Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PLXS
Stock Name | Plexus Corp |
Ticker | PLXS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7291321005 |
LEI | 549300W7HCBI5YT25I79 |
Show aggregate PLXS holdings
News associated with PLXS
- Analysts Set Plexus Corp. (NASDAQ:PLXS) Price Target at $152.00
- Plexus Corp. (NASDAQ:PLXS – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five research firms that are covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month price […] - 2025-09-18 04:34:37
- Plexus Corp. (NASDAQ:PLXS) Receives $152.00 Average Target Price from Brokerages
- Shares of Plexus Corp. (NASDAQ:PLXS – Get Free Report) have received an average rating of “Moderate Buy” from the five ratings firms that are covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12 month target […] - 2025-08-22 02:14:49
- Allianz Asset Management GmbH Sells 570 Shares of Plexus Corp. (NASDAQ:PLXS)
- Allianz Asset Management GmbH decreased its holdings in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) by 17.6% in the first quarter, Holdings Channel.com reports. The firm owned 2,672 shares of the technology company’s stock after selling 570 shares during the period. Allianz Asset Management GmbH’s holdings in Plexus were worth $342,000 as of its […] - 2025-08-04 04:30:58
- The Implied Analyst 12-Month Target For SLYG
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-31 09:19:50
- 681 Shares in Plexus Corp. (NASDAQ:PLXS) Bought by N.E.W. Advisory Services LLC
- N.E.W. Advisory Services LLC bought a new position in Plexus Corp. (NASDAQ:PLXS – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm bought 681 shares of the technology company’s stock, valued at approximately $87,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Meeder […] - 2025-07-31 05:12:58
- Y Intercept Hong Kong Ltd Makes New $375,000 Investment in Plexus Corp. (NASDAQ:PLXS)
- Y Intercept Hong Kong Ltd purchased a new position in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 2,923 shares of the technology company’s stock, valued at approximately $375,000. Several […] - 2025-07-29 05:56:53
- Choreo LLC Buys 2,937 Shares of Plexus Corp. (NASDAQ:PLXS)
- Choreo LLC grew its stake in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) by 185.7% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,519 shares of the technology company’s stock after purchasing an additional 2,937 shares during the quarter. Choreo LLC’s […] - 2025-07-28 05:46:52
- Cerity Partners LLC Has $991,000 Holdings in Plexus Corp. (NASDAQ:PLXS)
- Cerity Partners LLC reduced its holdings in Plexus Corp. (NASDAQ:PLXS – Free Report) by 6.3% in the first quarter, HoldingsChannel reports. The firm owned 7,731 shares of the technology company’s stock after selling 519 shares during the period. Cerity Partners LLC’s holdings in Plexus were worth $991,000 at the end of the most recent quarter. […] - 2025-07-23 06:58:56
- Validea's Top Information Technology Stocks Based On Martin Zweig - 7/18/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-18 12:00:00
- Bank of New York Mellon Corp Lowers Stake in Plexus Corp. (NASDAQ:PLXS)
- Bank of New York Mellon Corp lowered its stake in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) by 29.0% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 236,296 shares of the technology company’s stock after selling 96,379 shares during the period. Bank of New York […] - 2025-07-16 04:42:54
- Plexus Corp. (NASDAQ:PLXS) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC lowered its holdings in Plexus Corp. (NASDAQ:PLXS – Free Report) by 6.6% in the first quarter, HoldingsChannel reports. The firm owned 4,710 shares of the technology company’s stock after selling 333 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Plexus were worth $600,000 as of its most […] - 2025-07-10 04:34:49
- Oregon Public Employees Retirement Fund Sells 200 Shares of Plexus Corp. (NASDAQ:PLXS)
- Oregon Public Employees Retirement Fund trimmed its position in Plexus Corp. (NASDAQ:PLXS – Free Report) by 3.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,204 shares of the technology company’s stock after selling 200 shares during the quarter. Oregon Public Employees Retirement Fund’s […] - 2025-07-07 06:22:54
- Plexus Corp. (NASDAQ:PLXS) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System decreased its stake in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) by 12.5% during the first quarter, HoldingsChannel reports. The firm owned 37,995 shares of the technology company’s stock after selling 5,449 shares during the quarter. New York State Teachers Retirement System’s holdings in Plexus were worth $4,868,000 […] - 2025-07-07 05:04:46
- Bullish Two Hundred Day Moving Average Cross - PLXS
- In trading on Thursday, shares of Plexus Corp. (Symbol: PLXS) crossed above their 200 day moving average of $140.08, changing hands as high as $141.25 per share. Plexus Corp. shares are currently trading up about 1% on the day. The chart below shows the one year performance of - 2025-07-03 12:52:03
- Plexus (NASDAQ:PLXS) Rating Increased to Strong-Buy at Wall Street Zen
- Wall Street Zen upgraded shares of Plexus (NASDAQ:PLXS – Free Report) from a buy rating to a strong-buy rating in a research note issued to investors on Monday. PLXS has been the subject of several other reports. Benchmark reaffirmed a “buy” rating and set a $160.00 target price on shares of Plexus in a research […] - 2025-07-01 02:58:48
- The Math Shows XSMO Can Go To $78
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-30 08:52:41
- SG Americas Securities LLC Makes New Investment in Plexus Corp. (NASDAQ:PLXS)
- SG Americas Securities LLC acquired a new position in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The fund acquired 7,158 shares of the technology company’s stock, valued at approximately $917,000. Several other hedge funds and other institutional investors also recently […] - 2025-06-19 04:30:56
- Plexus Corp. (NASDAQ:PLXS) Shares Bought by Handelsbanken Fonder AB
- Handelsbanken Fonder AB grew its position in Plexus Corp. (NASDAQ:PLXS – Free Report) by 27.4% during the 1st quarter, HoldingsChannel.com reports. The fund owned 8,837 shares of the technology company’s stock after buying an additional 1,900 shares during the quarter. Handelsbanken Fonder AB’s holdings in Plexus were worth $1,132,000 at the end of the most […] - 2025-06-15 06:08:53
- GAMMA Investing LLC Has $21.88 Million Holdings in Plexus Corp. (NASDAQ:PLXS)
- GAMMA Investing LLC lifted its stake in Plexus Corp. (NASDAQ:PLXS – Free Report) by 19,069.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 170,797 shares of the technology company’s stock after buying an additional 169,906 shares during the period. GAMMA […] - 2025-06-06 05:46:57
- Benchmark Reaffirms “Buy” Rating for Plexus (NASDAQ:PLXS)
- Benchmark reaffirmed their buy rating on shares of Plexus (NASDAQ:PLXS – Free Report) in a research report released on Wednesday,Benzinga reports. They currently have a $160.00 price target on the technology company’s stock. Several other equities research analysts have also commented on the company. Stifel Nicolaus set a $145.00 price objective on Plexus in a […] - 2025-06-05 04:50:58
- Squarepoint Ops LLC Increases Stake in Plexus Corp. (NASDAQ:PLXS)
- Squarepoint Ops LLC boosted its stake in Plexus Corp. (NASDAQ:PLXS – Free Report) by 1.1% in the 4th quarter, Holdings Channel reports. The firm owned 13,846 shares of the technology company’s stock after acquiring an additional 148 shares during the quarter. Squarepoint Ops LLC’s holdings in Plexus were worth $2,167,000 at the end of the […] - 2025-05-29 05:18:53
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/23/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-23 12:00:00
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Stock Holdings in Plexus Corp. (NASDAQ:PLXS)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in Plexus Corp. (NASDAQ:PLXS – Free Report) by 2.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 15,266 shares of the technology company’s stock after purchasing an additional 388 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Plexus were worth […] - 2025-05-22 07:06:50
- Janus Henderson Group PLC Lowers Stake in Plexus Corp. (NASDAQ:PLXS)
- Janus Henderson Group PLC trimmed its holdings in Plexus Corp. (NASDAQ:PLXS – Free Report) by 79.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 12,081 shares of the technology company’s stock after selling 46,867 shares during the quarter. Janus Henderson Group PLC’s holdings in Plexus were worth $1,889,000 as of its most […] - 2025-05-22 05:42:49
- Plexus Corp. (NASDAQ:PLXS) Shares Acquired by Millennium Management LLC
- Millennium Management LLC increased its holdings in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) by 76.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 123,212 shares of the technology company’s stock after acquiring an additional 53,204 shares during the quarter. Millennium Management LLC […] - 2025-05-22 05:01:01
- BNP Paribas Financial Markets Buys 1,455 Shares of Plexus Corp. (NASDAQ:PLXS)
- BNP Paribas Financial Markets boosted its stake in Plexus Corp. (NASDAQ:PLXS – Free Report) by 14.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,335 shares of the technology company’s stock after acquiring an additional 1,455 shares during the period. BNP Paribas Financial Markets’ holdings in Plexus were worth $1,774,000 at the end of […] - 2025-05-18 06:01:05
- Plexus Corp. (NASDAQ:PLXS) Stock Position Reduced by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV decreased its position in Plexus Corp. (NASDAQ:PLXS – Free Report) by 10.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,744 shares of the technology company’s stock after selling 328 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Plexus were worth $429,000 as of its […] - 2025-05-14 06:27:03
- Tower Research Capital LLC TRC Has $40,000 Stock Position in Plexus Corp. (NASDAQ:PLXS)
- Tower Research Capital LLC TRC lowered its stake in shares of Plexus Corp. (NASDAQ:PLXS – Free Report) by 85.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 255 shares of the technology company’s stock after selling 1,521 shares during the period. […] - 2025-05-14 04:56:49
- Plexus (NASDAQ:PLXS) Stock Price Down 3.7% Following Weak Earnings
- Plexus Corp. (NASDAQ:PLXS – Get Free Report)’s share price was down 3.7% on Thursday after the company announced weaker than expected quarterly earnings. The stock traded as low as $122.82 and last traded at $122.48. Approximately 17,393 shares changed hands during mid-day trading, a decline of 90% from the average daily volume of 165,657 shares. […] - 2025-04-25 02:54:47
- Bank of Montreal Can Has $516,000 Holdings in Plexus Corp. (NASDAQ:PLXS)
- Bank of Montreal Can trimmed its stake in Plexus Corp. (NASDAQ:PLXS – Free Report) by 9.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,296 shares of the technology company’s stock after selling 355 shares during the period. Bank of Montreal Can’s holdings in Plexus […] - 2025-04-22 04:50:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) PLXS holdings
Date | Number of PLXS Shares Held | Base Market Value of PLXS Shares | Local Market Value of PLXS Shares | Change in PLXS Shares Held | Change in PLXS Base Value | Current Price per PLXS Share Held | Previous Price per PLXS Share Held |
---|
2025-10-15 (Wednesday) | 19,959 | USD 2,998,840 | USD 2,998,840 | | | | |
2025-10-10 (Friday) | 19,839 | USD 2,652,276 | USD 2,652,276 | | | | |
2025-10-08 (Wednesday) | 19,839 | USD 2,921,888 | USD 2,921,888 | | | | |
2025-10-07 (Tuesday) | 19,839 | USD 2,864,355 | USD 2,864,355 | 80 | USD -76,772 | USD 144.38 | USD 148.85 |
2025-10-06 (Monday) | 19,759 | USD 2,941,127 | USD 2,941,127 | 0 | USD 72,911 | USD 148.85 | USD 145.16 |
2025-10-03 (Friday) | 19,759 | USD 2,868,216 | USD 2,868,216 | 0 | USD -40,704 | USD 145.16 | USD 147.22 |
2025-10-02 (Thursday) | 19,759 | USD 2,908,920 | USD 2,908,920 | 0 | USD 31,022 | USD 147.22 | USD 145.65 |
2025-10-01 (Wednesday) | 19,759 | USD 2,877,898 | USD 2,877,898 | 0 | USD 18,968 | USD 145.65 | USD 144.69 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PLXS by Blackrock for IE00BF4RFH31
Show aggregate share trades of PLXSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 80 | | | 144.380* | | 137.14 |
2025-09-08 | SELL | -160 | | | 137.910* | | 136.76 Profit of 21,882 on sale |
2025-08-15 | BUY | 80 | | | 130.970* | | 136.80 |
2025-08-07 | BUY | 240 | | | 127.850* | | 136.86 |
2025-07-29 | BUY | 80 | | | 128.520* | | 137.17 |
2025-07-14 | BUY | 160 | | | 133.110* | | 137.37 |
2025-06-30 | BUY | 160 | | | 135.310* | | 137.40 |
2025-06-25 | BUY | 240 | | | 134.310* | | 137.45 |
2025-06-20 | SELL | -40 | | | 130.715* | | 137.54 Profit of 5,501 on sale |
2025-06-12 | SELL | -320 | | | 133.380* | | 137.82 Profit of 44,102 on sale |
2025-06-02 | BUY | 120 | | | 130.570* | | 138.12 |
2025-05-28 | BUY | 80 | | | 130.640* | | 138.29 |
2025-05-14 | BUY | 40 | | | 132.090* | | 138.87 |
2025-05-13 | BUY | 80 | | | 133.350* | | 138.92 |
2025-05-07 | BUY | 120 | | | 125.830* | | 139.35 |
2025-04-28 | BUY | 40 | | | 125.700* | | 140.32 |
2025-04-16 | BUY | 520 | | | 121.920* | | 141.73 |
2025-04-14 | BUY | 80 | | | 121.280* | | 142.17 |
2025-04-08 | SELL | -80 | | | 110.950* | | 143.26 Profit of 11,460 on sale |
2025-04-04 | SELL | -80 | | | 112.240* | | 143.98 Profit of 11,518 on sale |
2025-03-28 | BUY | 400 | | | 127.765* | | 144.75 |
2025-03-12 | SELL | -80 | | | 123.140* | | 147.80 Profit of 11,824 on sale |
2025-03-04 | SELL | -80 | | | 125.840* | | 149.63 Profit of 11,970 on sale |
2025-02-26 | SELL | -160 | | | 135.080* | | 150.82 Profit of 24,131 on sale |
2025-02-13 | BUY | 40 | | | 139.850* | | 153.02 |
2025-02-12 | BUY | 160 | | | 139.370* | | 153.29 |
2025-01-27 | BUY | 40 | | | 143.550* | | 156.87 |
2025-01-23 | BUY | 40 | | | 153.300* | | 157.09 |
2024-12-09 | BUY | 1,440 | | | 167.940* | | 155.62 |
2024-12-04 | BUY | 80 | | | 167.520* | | 154.52 |
2024-12-03 | BUY | 120 | | | 167.230* | | 154.06 |
2024-11-19 | BUY | 240 | | | 157.830* | | 149.79 |
2024-11-18 | BUY | 80 | | | 156.210* | | 149.41 |
2024-11-12 | BUY | 160 | | | 160.580* | | 148.71 |
2024-11-11 | BUY | 40 | | | 163.220* | | 147.74 |
2024-11-07 | BUY | 200 | | | 164.700* | | 145.04 |
2024-10-23 | BUY | 80 | | | 135.570* | | 135.50 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PLXS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 30,747 | 9 | 43,629 | 70.5% |
2025-09-18 | 62,894 | 0 | 83,478 | 75.3% |
2025-09-17 | 46,940 | 0 | 63,857 | 73.5% |
2025-09-16 | 41,107 | 0 | 51,118 | 80.4% |
2025-09-15 | 32,251 | 0 | 43,175 | 74.7% |
2025-09-12 | 52,916 | 0 | 73,567 | 71.9% |
2025-09-11 | 55,752 | 0 | 80,185 | 69.5% |
2025-09-10 | 33,028 | 130 | 47,719 | 69.2% |
2025-09-09 | 30,003 | 0 | 37,447 | 80.1% |
2025-09-08 | 32,263 | 0 | 45,194 | 71.4% |
2025-09-05 | 29,136 | 0 | 38,281 | 76.1% |
2025-09-04 | 26,764 | 2,476 | 42,264 | 63.3% |
2025-09-03 | 29,486 | 0 | 42,703 | 69.0% |
2025-09-02 | 15,256 | 91 | 25,917 | 58.9% |
2025-08-29 | 16,062 | 0 | 24,798 | 64.8% |
2025-08-28 | 15,136 | 0 | 25,291 | 59.8% |
2025-08-27 | 20,992 | 0 | 36,135 | 58.1% |
2025-08-26 | 25,303 | 0 | 39,219 | 64.5% |
2025-08-25 | 20,403 | 190 | 33,606 | 60.7% |
2025-08-22 | 25,375 | 0 | 39,422 | 64.4% |
2025-08-21 | 21,834 | 0 | 42,595 | 51.3% |
2025-08-20 | 20,877 | 0 | 35,786 | 58.3% |
2025-08-19 | 20,792 | 0 | 32,482 | 64.0% |
2025-08-18 | 22,713 | 0 | 34,094 | 66.6% |
2025-08-15 | 19,305 | 0 | 28,400 | 68.0% |
2025-08-14 | 16,353 | 0 | 31,124 | 52.5% |
2025-08-13 | 63,707 | 0 | 97,438 | 65.4% |
2025-08-12 | 11,342 | 0 | 26,425 | 42.9% |
2025-08-11 | 25,209 | 0 | 48,469 | 52.0% |
2025-08-08 | 25,128 | 0 | 44,350 | 56.7% |
2025-08-07 | 19,843 | 0 | 30,011 | 66.1% |
2025-08-06 | 25,423 | 0 | 40,640 | 62.6% |
2025-08-05 | 40,578 | 0 | 55,255 | 73.4% |
2025-08-04 | 64,207 | 0 | 80,544 | 79.7% |
2025-08-01 | 47,903 | 0 | 60,444 | 79.3% |
2025-07-31 | 44,171 | 0 | 67,231 | 65.7% |
2025-07-30 | 54,540 | 0 | 74,486 | 73.2% |
2025-07-29 | 41,170 | 0 | 68,318 | 60.3% |
2025-07-28 | 65,961 | 0 | 95,782 | 68.9% |
2025-07-25 | 130,162 | 369 | 212,926 | 61.1% |
2025-07-24 | 124,729 | 2,137 | 209,408 | 59.6% |
2025-07-23 | 35,999 | 0 | 77,442 | 46.5% |
2025-07-22 | 29,356 | 2,394 | 44,149 | 66.5% |
2025-07-21 | 66,096 | 0 | 89,295 | 74.0% |
2025-07-18 | 44,012 | 0 | 61,738 | 71.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.