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 PLYA
| Stock Name | Playa Hotels & Resorts BV |
| Ticker | PLYA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0012170237 |
Show aggregate PLYA holdings
News associated with PLYA
- Cerity Partners LLC Has $1.60 Million Stock Position in Playa Hotels & Resorts N.V. (NASDAQ:PLYA)
- Cerity Partners LLC lessened its position in Playa Hotels & Resorts N.V. (NASDAQ:PLYA – Free Report) by 1.1% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 120,160 shares of the company’s stock after selling 1,279 shares during the period. […] - 2025-07-22 08:08:58
- Cerity Partners LLC Sells 1,279 Shares of Playa Hotels & Resorts N.V. (NASDAQ:PLYA)
- Cerity Partners LLC trimmed its position in Playa Hotels & Resorts N.V. (NASDAQ:PLYA – Free Report) by 1.1% in the first quarter, according to its most recent filing with the SEC. The fund owned 120,160 shares of the company’s stock after selling 1,279 shares during the period. Cerity Partners LLC’s holdings in Playa Hotels & […] - 2025-07-22 07:02:58
- Oppenheimer & Co. Inc. Has $211,000 Stake in Playa Hotels & Resorts N.V. (NASDAQ:PLYA)
- Oppenheimer & Co. Inc. decreased its holdings in Playa Hotels & Resorts N.V. (NASDAQ:PLYA – Free Report) by 59.5% during the first quarter, Holdings Channel.com reports. The firm owned 15,833 shares of the company’s stock after selling 23,235 shares during the period. Oppenheimer & Co. Inc.’s holdings in Playa Hotels & Resorts were worth $211,000 […] - 2025-07-04 04:36:46
- Playa Hotels & Resorts (NASDAQ:PLYA) Position Boosted by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 20.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 289,709 shares of the company’s stock after purchasing an […] - 2025-06-05 06:08:59
- Two Sigma Advisers LP Has $586,000 Position in Playa Hotels & Resorts (NASDAQ:PLYA)
- Two Sigma Advisers LP cut its holdings in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 30.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 46,300 shares of the company’s stock after selling 20,200 shares during the period. Two Sigma […] - 2025-06-04 05:14:49
- 281,898 Shares in Playa Hotels & Resorts (NASDAQ:PLYA) Acquired by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 281,898 shares of the company’s stock, valued at approximately $3,566,000. Universal Beteiligungs und Servicegesellschaft […] - 2025-06-02 05:58:57
- After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
- The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 17:24:55
- Invesco Ltd. Sells 351,596 Shares of Playa Hotels & Resorts (NASDAQ:PLYA)
- Invesco Ltd. lowered its stake in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 10.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,995,185 shares of the company’s stock after selling 351,596 shares during the period. Invesco […] - 2025-04-17 05:46:58
- Swiss National Bank Lowers Stake in Playa Hotels & Resorts (NASDAQ:PLYA)
- Swiss National Bank cut its position in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 9.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 165,600 shares of the company’s stock after selling 16,400 shares during the period. Swiss National Bank’s holdings in Playa Hotels & Resorts were worth $2,095,000 at the […] - 2025-03-28 05:52:52
- Pre-Market Most Active for Mar 24, 2025 : TSLL, PLYA, SONY, MUFG, NVDA, TSLA, TQQQ, SQQQ, QBTS, NIO, DNB, BBAI
- The NASDAQ 100 Pre-Market Indicator is up 287.47 to 20,041.44. The total Pre-Market volume is currently 192,575,218 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.71 at $9.75, with 18,417,537 sha - 2025-03-24 10:29:56
- After Hours Most Active for Mar 20, 2025 : PLYA, JD, NVDA, MU, TOST, HST, HIMS, WBA, CDE, CNH, NEE, NKE
- The NASDAQ 100 After Hours Indicator is up 21.41 to 19,699.02. The total After hours volume is currently 115,450,249 shares traded.The following are the most active stocks for the after hours session: Playa Hotels & Resorts N.V. (PLYA) is -0.005 at $13.31, with 7,505,968 sha - 2025-03-20 18:24:52
- Oppenheimer & Co. Inc. Has $494,000 Position in Playa Hotels & Resorts (NASDAQ:PLYA)
- Oppenheimer & Co. Inc. lessened its holdings in shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) by 25.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 39,068 shares of the company’s stock after selling 13,375 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Playa Hotels & Resorts were worth […] - 2025-03-07 08:03:04
- Playa Hotels & Resorts (NASDAQ:PLYA) Cut to Market Perform at Oppenheimer
- Oppenheimer downgraded shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) from an outperform rating to a market perform rating in a report published on Tuesday, MarketBeat reports. Other analysts also recently issued reports about the stock. Truist Financial reiterated a “hold” rating and issued a $13.00 target price on shares of Playa Hotels […] - 2025-02-14 06:32:50
- Playa Hotels & Resorts (NASDAQ:PLYA) Cut to Hold at Deutsche Bank Aktiengesellschaft
- Deutsche Bank Aktiengesellschaft lowered shares of Playa Hotels & Resorts (NASDAQ:PLYA – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday morning, MarketBeat reports. They currently have $13.50 price target on the stock, down from their previous price target of $15.00. A number of other […] - 2025-02-14 06:32:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) PLYA holdings
| Date | Number of PLYA Shares Held | Base Market Value of PLYA Shares | Local Market Value of PLYA Shares | Change in PLYA Shares Held | Change in PLYA Base Value | Current Price per PLYA Share Held | Previous Price per PLYA Share Held |
|---|
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 PLYA by Blackrock for IE00BF4RFH31
Show aggregate share trades of PLYA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | SELL | -1,248 | | | 13.490* | | 11.94  Profit of 14,907 on sale |
| 2025-06-02 | BUY | 468 | | | 13.460* | | 11.86 |
| 2025-05-28 | BUY | 312 | | | 13.450* | | 11.83 |
| 2025-05-14 | BUY | 155 | | | 13.440* | | 11.72 |
| 2025-05-13 | BUY | 310 | | | 13.430* | | 11.71 |
| 2025-05-07 | BUY | 468 | | | 13.430* | | 11.66 |
| 2025-04-28 | BUY | 154 | | | 13.410* | | 11.56 |
| 2025-04-16 | BUY | 2,015 | | | 13.420* | | 11.44 |
| 2025-04-14 | BUY | 308 | | | 13.390* | | 11.40 |
| 2025-04-08 | SELL | -310 | | | 13.310* | | 11.34 Profit of 3,514 on sale |
| 2025-04-04 | SELL | -314 | | | 13.260* | | 11.30 Profit of 3,549 on sale |
| 2025-03-28 | BUY | 1,560 | | | 13.330* | | 11.23 |
| 2025-03-12 | SELL | -314 | | | 13.320* | | 10.97 Profit of 3,445 on sale |
| 2025-03-04 | SELL | -312 | | | 13.330* | | 10.84 Profit of 3,383 on sale |
| 2025-02-26 | SELL | -624 | | | 13.340* | | 10.73 Profit of 6,695 on sale |
| 2025-02-13 | BUY | 19,543 | | | 13.370* | | 10.43 |
| 2025-02-12 | BUY | 460 | | | 13.280* | | 10.40 |
| 2025-01-27 | BUY | 114 | | | 12.270* | | 9.97 |
| 2025-01-23 | BUY | 114 | | | 12.360* | | 9.90 |
| 2025-01-08 | SELL | -805 | | | 12.470* | | 9.37 Profit of 7,546 on sale |
| 2024-12-30 | BUY | 479 | | | 12.370* | | 9.25 |
| 2024-12-09 | BUY | 4,248 | | | 9.880* | | 9.22 |
| 2024-12-04 | BUY | 236 | | | 10.200* | | 9.16 |
| 2024-12-03 | BUY | 354 | | | 10.090* | | 9.14 |
| 2024-11-19 | BUY | 714 | | | 9.510* | | 8.93 |
| 2024-11-18 | BUY | 238 | | | 9.500* | | 8.92 |
| 2024-11-12 | BUY | 468 | | | 9.750* | | 8.89 |
| 2024-11-11 | BUY | 117 | | | 9.910* | | 8.82 |
| 2024-11-11 | BUY | 117 | | | 9.910* | | 8.82 |
| 2024-11-07 | BUY | 585 | | | 9.680* | | 8.67 |
| 2024-11-07 | BUY | 585 | | | 9.680* | | 8.67 |
| 2024-10-23 | BUY | 232 | | | 8.480* | | 8.63 |
| 2024-10-23 | BUY | 232 | | | 8.480* | | 8.63 |
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 PLYA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 46,866 | 0 | 121,353 | 38.6% |
| 2025-06-12 | 40,229 | 0 | 91,058 | 44.2% |
| 2025-06-11 | 56,540 | 0 | 79,030 | 71.5% |
| 2025-06-10 | 63,990 | 0 | 90,239 | 70.9% |
| 2025-06-09 | 542,127 | 115,963 | 3,202,662 | 16.9% |
| 2025-06-06 | 55,906 | 0 | 442,712 | 12.6% |
| 2025-06-05 | 162,588 | 0 | 258,003 | 63.0% |
| 2025-06-04 | 97,740 | 0 | 223,485 | 43.7% |
| 2025-06-03 | 49,265 | 0 | 647,656 | 7.6% |
| 2025-06-02 | 92,814 | 0 | 293,374 | 31.6% |
| 2025-05-30 | 144,700 | 53,207 | 494,162 | 29.3% |
| 2025-05-29 | 113,881 | 0 | 282,534 | 40.3% |
| 2025-05-28 | 68,381 | 0 | 343,687 | 19.9% |
| 2025-05-27 | 65,076 | 0 | 828,518 | 7.9% |
| 2025-05-23 | 42,013 | 0 | 92,062 | 45.6% |
| 2025-05-22 | 110,258 | 0 | 236,097 | 46.7% |
| 2025-05-21 | 32,501 | 0 | 135,537 | 24.0% |
| 2025-05-20 | 47,108 | 0 | 117,608 | 40.1% |
| 2025-05-19 | 81,183 | 0 | 520,913 | 15.6% |
| 2025-05-16 | 61,283 | 0 | 408,880 | 15.0% |
| 2025-05-15 | 57,651 | 0 | 198,821 | 29.0% |
| 2025-05-14 | 55,116 | 0 | 231,889 | 23.8% |
| 2025-05-13 | 69,571 | 103 | 299,520 | 23.2% |
| 2025-05-12 | 42,611 | 1 | 191,244 | 22.3% |
| 2025-05-09 | 32,558 | 0 | 98,429 | 33.1% |
| 2025-05-08 | 47,890 | 0 | 113,194 | 42.3% |
| 2025-05-07 | 39,669 | 0 | 176,372 | 22.5% |
| 2025-05-06 | 98,709 | 241 | 210,477 | 46.9% |
| 2025-05-05 | 87,641 | 0 | 151,942 | 57.7% |
| 2025-05-02 | 163,053 | 0 | 1,173,681 | 13.9% |
| 2025-05-01 | 746,458 | 121 | 2,479,883 | 30.1% |
| 2025-04-30 | 1,023,590 | 0 | 1,725,280 | 59.3% |
| 2025-04-29 | 354,210 | 0 | 761,476 | 46.5% |
| 2025-04-28 | 110,785 | 0 | 219,870 | 50.4% |
| 2025-04-25 | 550,347 | 0 | 1,471,035 | 37.4% |
| 2025-04-24 | 227,002 | 0 | 1,155,211 | 19.7% |
| 2025-04-23 | 352,904 | 0 | 1,316,578 | 26.8% |
| 2025-04-22 | 742,723 | 0 | 1,408,565 | 52.7% |
| 2025-04-21 | 390,174 | 0 | 885,539 | 44.1% |
| 2025-04-17 | 158,133 | 0 | 318,380 | 49.7% |
| 2025-04-16 | 302,899 | 0 | 602,826 | 50.2% |
| 2025-04-15 | 281,680 | 0 | 2,213,697 | 12.7% |
| 2025-04-14 | 172,714 | 0 | 681,378 | 25.3% |
| 2025-04-11 | 132,072 | 0 | 232,536 | 56.8% |
| 2025-04-10 | 243,241 | 0 | 440,286 | 55.2% |
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.
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