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 POWI
Stock Name | Power Integrations Inc |
Ticker | POWI(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7392761034 |
LEI | 54930085LGXSCIHD5W31 |
Show aggregate POWI holdings
News associated with POWI
- Voya Investment Management LLC Trims Holdings in Power Integrations, Inc. (NASDAQ:POWI)
- Voya Investment Management LLC lowered its position in Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 7.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,943 shares of the semiconductor company’s stock after selling 1,403 shares during the period. Voya Investment […] - 2025-05-07 10:04:51
- Price T Rowe Associates Inc. MD Has $2.74 Million Stock Holdings in Power Integrations, Inc. (NASDAQ:POWI)
- Price T Rowe Associates Inc. MD grew its holdings in shares of Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 15.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 44,414 shares of the semiconductor company’s stock after acquiring an additional 5,853 shares during the period. Price T Rowe Associates Inc. MD’s holdings […] - 2025-05-07 08:50:59
- Tower Research Capital LLC TRC Grows Holdings in Power Integrations, Inc. (NASDAQ:POWI)
- Tower Research Capital LLC TRC increased its stake in shares of Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 136.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 3,899 shares of the semiconductor company’s stock after purchasing an additional 2,250 shares during the period. Tower Research […] - 2025-05-05 08:30:48
- Analysts Set Power Integrations, Inc. (NASDAQ:POWI) PT at $73.83
- Shares of Power Integrations, Inc. (NASDAQ:POWI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the seven analysts that are covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, four have given a buy rating and one has given a strong buy rating […] - 2025-05-01 06:06:57
- Renaissance Technologies LLC Purchases 26,105 Shares of Power Integrations, Inc. (NASDAQ:POWI)
- Renaissance Technologies LLC raised its position in Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 47.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 81,605 shares of the semiconductor company’s stock after acquiring an additional 26,105 shares during the quarter. Renaissance Technologies LLC’s holdings in Power Integrations were worth $5,035,000 as of its […] - 2025-04-21 08:20:45
- Russell Investments Group Ltd. Sells 3,488 Shares of Power Integrations, Inc. (NASDAQ:POWI)
- Russell Investments Group Ltd. trimmed its position in shares of Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 5.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 65,790 shares of the semiconductor company’s stock after selling 3,488 shares during the quarter. Russell Investments […] - 2025-04-16 08:50:55
- Envestnet Asset Management Inc. Sells 11,368 Shares of Power Integrations, Inc. (NASDAQ:POWI)
- Envestnet Asset Management Inc. reduced its stake in Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 272,067 shares of the semiconductor company’s stock after selling 11,368 shares during the quarter. Envestnet Asset Management Inc. […] - 2025-04-16 08:03:02
- Power Integrations, Inc. (NASDAQ:POWI) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. cut its holdings in shares of Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 27.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 5,654 shares of the semiconductor company’s stock after selling 2,139 shares during the quarter. Prudential Financial Inc.’s holdings in Power Integrations were worth $349,000 as of its most […] - 2025-04-11 08:02:56
- Pictet Asset Management Holding SA Buys 1,921 Shares of Power Integrations, Inc. (NASDAQ:POWI)
- Pictet Asset Management Holding SA raised its stake in Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 28.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,754 shares of the semiconductor company’s stock after acquiring an additional 1,921 shares during the quarter. […] - 2025-04-09 08:09:44
- Insider Selling: Power Integrations, Inc. (NASDAQ:POWI) CEO Sells 9,544 Shares of Stock
- Power Integrations, Inc. (NASDAQ:POWI – Get Free Report) CEO Balu Balakrishnan sold 9,544 shares of the firm’s stock in a transaction on Wednesday, April 2nd. The shares were sold at an average price of $51.19, for a total transaction of $488,557.36. Following the completion of the transaction, the chief executive officer now directly owns 590,580 […] - 2025-04-07 08:23:04
- JPMorgan Chase & Co. Raises Stock Position in Power Integrations, Inc. (NASDAQ:POWI)
- JPMorgan Chase & Co. raised its stake in shares of Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 10.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,920,459 shares of the semiconductor company’s stock after buying an additional 178,896 shares during the quarter. JPMorgan Chase & Co.’s holdings in Power Integrations were […] - 2025-04-03 08:26:55
- Sei Investments Co. Grows Stock Holdings in Power Integrations, Inc. (NASDAQ:POWI)
- Sei Investments Co. grew its holdings in shares of Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 4.9% during the fourth quarter, HoldingsChannel reports. The firm owned 96,598 shares of the semiconductor company’s stock after purchasing an additional 4,477 shares during the quarter. Sei Investments Co.’s holdings in Power Integrations were worth $5,960,000 at the […] - 2025-04-02 09:14:54
- Vanguard Group Inc. Boosts Stake in Power Integrations, Inc. (NASDAQ:POWI)
- Vanguard Group Inc. raised its holdings in shares of Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 1.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 7,210,835 shares of the semiconductor company’s stock after purchasing an additional 114,047 shares during the quarter. Vanguard Group Inc. owned 0.13% of Power Integrations worth $444,909,000 […] - 2025-04-02 08:26:57
- Power Integrations (NASDAQ:POWI) Sets New 12-Month Low – What’s Next?
- Power Integrations, Inc. (NASDAQ:POWI – Get Free Report)’s share price hit a new 52-week low during mid-day trading on Wednesday . The company traded as low as $48.93 and last traded at $51.24, with a volume of 753094 shares. The stock had previously closed at $50.50. Wall Street Analyst Weigh In A number of equities […] - 2025-04-02 07:40:57
- Power Integrations (NASDAQ:POWI) Raised to “Buy” at StockNews.com
- Power Integrations (NASDAQ:POWI – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday. Separately, Benchmark reiterated a “buy” rating and set a $78.00 price objective on shares of Power Integrations in a report on Friday, […] - 2025-03-28 06:16:47
- Xponance Inc. Acquires 371 Shares of Power Integrations, Inc. (NASDAQ:POWI)
- Xponance Inc. increased its holdings in shares of Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 4.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,027 shares of the semiconductor company’s stock after acquiring an additional 371 shares during the quarter. Xponance […] - 2025-03-26 08:28:48
- Envestnet Portfolio Solutions Inc. Purchases 448 Shares of Power Integrations, Inc. (NASDAQ:POWI)
- Envestnet Portfolio Solutions Inc. boosted its position in shares of Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 5.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,243 shares of the semiconductor company’s stock after acquiring an additional 448 […] - 2025-03-26 07:54:45
- Look Under The Hood: XSD Has 37% Upside
- 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. - 2025-03-21 10:39:08
- Short Interest in Power Integrations, Inc. (NASDAQ:POWI) Expands By 15.9%
- Power Integrations, Inc. (NASDAQ:POWI – Get Free Report) was the target of a significant increase in short interest in February. As of February 28th, there was short interest totalling 3,790,000 shares, an increase of 15.9% from the February 13th total of 3,270,000 shares. Approximately 6.8% of the shares of the company are short sold. Based […] - 2025-03-21 07:10:56
- Power Integrations (NASDAQ:POWI) Cut to Hold at StockNews.com
- StockNews.com cut shares of Power Integrations (NASDAQ:POWI – Free Report) from a buy rating to a hold rating in a report released on Friday morning. A number of other analysts have also commented on POWI. Benchmark reaffirmed a “buy” rating and issued a $78.00 price target on shares of Power Integrations in a research note […] - 2025-03-10 05:56:58
- Handelsbanken Fonder AB Has $1.15 Million Stock Holdings in Power Integrations, Inc. (NASDAQ:POWI)
- Handelsbanken Fonder AB trimmed its position in Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,602 shares of the semiconductor company’s stock after selling 1,600 shares during the quarter. Handelsbanken […] - 2025-02-28 09:24:50
- Power Integrations, Inc. (NASDAQ:POWI) Shares Sold by First Horizon Advisors Inc.
- First Horizon Advisors Inc. cut its holdings in shares of Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 21.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,733 shares of the semiconductor company’s stock after selling 463 shares during the quarter. […] - 2025-02-27 09:35:02
- Power Integrations, Inc. (NASDAQ:POWI) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of Power Integrations, Inc. (NASDAQ:POWI – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven research firms that are covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, four have issued a buy rating and one has given a strong buy […] - 2025-02-12 06:24:48
- Power Integrations (NASDAQ:POWI) Given Buy Rating at Benchmark
- Benchmark reiterated their buy rating on shares of Power Integrations (NASDAQ:POWI – Free Report) in a report released on Friday morning,Benzinga reports. They currently have a $78.00 price objective on the semiconductor company’s stock. Other equities analysts have also recently issued research reports about the company. Susquehanna reduced their target price on Power Integrations from […] - 2025-02-10 17:04:43
- Pacer Advisors Inc. Acquires 230 Shares of Power Integrations, Inc. (NASDAQ:POWI)
- Pacer Advisors Inc. boosted its holdings in Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 2.8% during the fourth quarter, Holdings Channel reports. The fund owned 8,480 shares of the semiconductor company’s stock after purchasing an additional 230 shares during the period. Pacer Advisors Inc.’s holdings in Power Integrations were worth $523,000 as of its […] - 2025-02-05 08:36:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) POWI holdings
Date | Number of POWI Shares Held | Base Market Value of POWI Shares | Local Market Value of POWI Shares | Change in POWI Shares Held | Change in POWI Base Value | Current Price per POWI Share Held | Previous Price per POWI Share Held |
---|
2025-05-08 (Thursday) | 37,391 | USD 1,934,610 | USD 1,934,610 | | | | |
2025-05-07 (Wednesday) | 37,391 | USD 1,881,889 | USD 1,881,889 | | | | |
2025-05-06 (Tuesday) | 37,142 | USD 1,860,814 | USD 1,860,814 | 0 | USD -16,343 | USD 50.1 | USD 50.54 |
2025-05-05 (Monday) | 37,142 | USD 1,877,157 | USD 1,877,157 | 0 | USD -21,913 | USD 50.54 | USD 51.13 |
2025-05-02 (Friday) | 37,142 | USD 1,899,070 | USD 1,899,070 | 0 | USD 69,455 | USD 51.13 | USD 49.26 |
2025-05-01 (Thursday) | 37,142 | USD 1,829,615 | USD 1,829,615 | 0 | USD 5,200 | USD 49.26 | USD 49.12 |
2025-04-30 (Wednesday) | 37,142 | USD 1,824,415 | USD 1,824,415 | 0 | USD -2,600 | USD 49.12 | USD 49.19 |
2025-04-29 (Tuesday) | 37,142 | USD 1,827,015 | USD 1,827,015 | 0 | USD -47,542 | USD 49.19 | USD 50.47 |
2025-04-28 (Monday) | 37,142 | USD 1,874,557 | USD 1,874,557 | 83 | USD -3,593 | USD 50.47 | USD 50.68 |
2025-04-25 (Friday) | 37,059 | USD 1,878,150 | USD 1,878,150 | 0 | USD 18,159 | USD 50.68 | USD 50.19 |
2025-04-24 (Thursday) | 37,059 | USD 1,859,991 | USD 1,859,991 | 0 | USD 112,289 | USD 50.19 | USD 47.16 |
2025-04-23 (Wednesday) | 37,059 | USD 1,747,702 | USD 1,747,702 | 0 | USD 34,094 | USD 47.16 | USD 46.24 |
2025-04-22 (Tuesday) | 37,059 | USD 1,713,608 | USD 1,713,608 | 0 | USD -741 | USD 46.24 | USD 46.26 |
2025-04-21 (Monday) | 37,059 | USD 1,714,349 | USD 1,714,349 | 0 | USD 31,500 | USD 46.26 | USD 45.41 |
2025-04-18 (Friday) | 37,059 | USD 1,682,849 | USD 1,682,849 | 0 | USD 0 | USD 45.41 | USD 45.41 |
2025-04-17 (Thursday) | 37,059 | USD 1,682,849 | USD 1,682,849 | 0 | USD 18,159 | USD 45.41 | USD 44.92 |
2025-04-16 (Wednesday) | 37,059 | USD 1,664,690 | USD 1,664,690 | 1,079 | USD 25,441 | USD 44.92 | USD 45.56 |
2025-04-15 (Tuesday) | 35,980 | USD 1,639,249 | USD 1,639,249 | 0 | USD -15,471 | USD 45.56 | USD 45.99 |
2025-04-14 (Monday) | 35,980 | USD 1,654,720 | USD 1,654,720 | 166 | USD 39,867 | USD 45.99 | USD 45.09 |
2025-04-11 (Friday) | 35,814 | USD 1,614,853 | USD 1,614,853 | 0 | USD 17,190 | USD 45.09 | USD 44.61 |
2025-04-10 (Thursday) | 35,814 | USD 1,597,663 | USD 1,597,663 | 0 | USD -133,228 | USD 44.61 | USD 48.33 |
2025-04-09 (Wednesday) | 35,814 | USD 1,730,891 | USD 1,730,891 | 0 | USD 222,047 | USD 48.33 | USD 42.13 |
2025-04-08 (Tuesday) | 35,814 | USD 1,508,844 | USD 1,508,844 | -166 | USD -48,370 | USD 42.13 | USD 43.28 |
2025-04-07 (Monday) | 35,980 | USD 1,557,214 | USD 1,557,214 | 0 | USD -14,392 | USD 43.28 | USD 43.68 |
2025-04-04 (Friday) | 35,980 | USD 1,571,606 | USD 1,571,606 | -166 | USD -283,407 | USD 43.68 | USD 51.32 |
2025-04-02 (Wednesday) | 36,146 | USD 1,855,013 | USD 1,855,013 | 0 | USD 2,892 | USD 51.32 | USD 51.24 |
2025-04-01 (Tuesday) | 36,146 | USD 1,852,121 | USD 1,852,121 | 0 | USD 26,748 | USD 51.24 | USD 50.5 |
2025-03-31 (Monday) | 36,146 | USD 1,825,373 | USD 1,825,373 | 0 | USD -17,350 | USD 50.5 | USD 50.98 |
2025-03-28 (Friday) | 36,146 | USD 1,842,723 | USD 1,842,723 | 830 | USD -83,765 | USD 50.98 | USD 54.55 |
2025-03-27 (Thursday) | 35,316 | USD 1,926,488 | USD 1,926,488 | 0 | USD -28,253 | USD 54.55 | USD 55.35 |
2025-03-26 (Wednesday) | 35,316 | USD 1,954,741 | USD 1,954,741 | 0 | USD -13,773 | USD 55.35 | USD 55.74 |
2025-03-25 (Tuesday) | 35,316 | USD 1,968,514 | USD 1,968,514 | 0 | USD -25,074 | USD 55.74 | USD 56.45 |
2025-03-24 (Monday) | 35,316 | USD 1,993,588 | USD 1,993,588 | 0 | USD 55,446 | USD 56.45 | USD 54.88 |
2025-03-21 (Friday) | 35,316 | USD 1,938,142 | USD 1,938,142 | 0 | USD -25,074 | USD 54.88 | USD 55.59 |
2025-03-20 (Thursday) | 35,316 | USD 1,963,216 | USD 1,963,216 | 0 | USD -55,447 | USD 55.59 | USD 57.16 |
2025-03-19 (Wednesday) | 35,316 | USD 2,018,663 | USD 2,018,663 | 0 | USD -3,884 | USD 57.16 | USD 57.27 |
2025-03-18 (Tuesday) | 35,316 | USD 2,022,547 | USD 2,022,547 | 0 | USD -15,893 | USD 57.27 | USD 57.72 |
2025-03-17 (Monday) | 35,316 | USD 2,038,440 | USD 2,038,440 | 0 | USD 16,599 | USD 57.72 | USD 57.25 |
2025-03-14 (Friday) | 35,316 | USD 2,021,841 | USD 2,021,841 | 0 | USD 40,967 | USD 57.25 | USD 56.09 |
2025-03-13 (Thursday) | 35,316 | USD 1,980,874 | USD 1,980,874 | 0 | USD -18,718 | USD 56.09 | USD 56.62 |
2025-03-12 (Wednesday) | 35,316 | USD 1,999,592 | USD 1,999,592 | -166 | USD 31,760 | USD 56.62 | USD 55.46 |
2025-03-11 (Tuesday) | 35,482 | USD 1,967,832 | USD 1,967,832 | 0 | USD -138,734 | USD 55.46 | USD 59.37 |
2025-03-10 (Monday) | 35,482 | USD 2,106,566 | USD 2,106,566 | 0 | USD -120,994 | USD 59.37 | USD 62.78 |
2025-03-07 (Friday) | 35,482 | USD 2,227,560 | USD 2,227,560 | 0 | USD 118,155 | USD 62.78 | USD 59.45 |
2025-03-05 (Wednesday) | 35,482 | USD 2,109,405 | USD 2,109,405 | 0 | USD 21,644 | USD 59.45 | USD 58.84 |
2025-03-04 (Tuesday) | 35,482 | USD 2,087,761 | USD 2,087,761 | -166 | USD 4,848 | USD 58.84 | USD 58.43 |
2025-03-03 (Monday) | 35,648 | USD 2,082,913 | USD 2,082,913 | 0 | USD -84,485 | USD 58.43 | USD 60.8 |
2025-02-28 (Friday) | 35,648 | USD 2,167,398 | USD 2,167,398 | 0 | USD 7,129 | USD 60.8 | USD 60.6 |
2025-02-27 (Thursday) | 35,648 | USD 2,160,269 | USD 2,160,269 | 0 | USD -133,680 | USD 60.6 | USD 64.35 |
2025-02-26 (Wednesday) | 35,648 | USD 2,293,949 | USD 2,293,949 | -332 | USD 6,700 | USD 64.35 | USD 63.57 |
2025-02-25 (Tuesday) | 35,980 | USD 2,287,249 | USD 2,287,249 | 0 | USD -47,493 | USD 63.57 | USD 64.89 |
2025-02-24 (Monday) | 35,980 | USD 2,334,742 | USD 2,334,742 | 0 | USD 4,677 | USD 64.89 | USD 64.76 |
2025-02-21 (Friday) | 35,980 | USD 2,330,065 | USD 2,330,065 | 0 | USD -69,801 | USD 64.76 | USD 66.7 |
2025-02-20 (Thursday) | 35,980 | USD 2,399,866 | USD 2,399,866 | 0 | USD 79,876 | USD 66.7 | USD 64.48 |
2025-02-19 (Wednesday) | 35,980 | USD 2,319,990 | USD 2,319,990 | 0 | USD 96,066 | USD 64.48 | USD 61.81 |
2025-02-18 (Tuesday) | 35,980 | USD 2,223,924 | USD 2,223,924 | 0 | USD 80,236 | USD 61.81 | USD 59.58 |
2025-02-17 (Monday) | 35,980 | USD 2,143,688 | USD 2,143,688 | 0 | USD 0 | USD 59.58 | USD 59.58 |
2025-02-14 (Friday) | 35,980 | USD 2,143,688 | USD 2,143,688 | 0 | USD -6,837 | USD 59.58 | USD 59.77 |
2025-02-13 (Thursday) | 35,980 | USD 2,150,525 | USD 2,150,525 | 83 | USD 29,371 | USD 59.77 | USD 59.09 |
2025-02-12 (Wednesday) | 35,897 | USD 2,121,154 | USD 2,121,154 | 332 | USD 46,292 | USD 59.09 | USD 58.34 |
2025-02-11 (Tuesday) | 35,565 | USD 2,074,862 | USD 2,074,862 | 0 | USD 17,071 | USD 58.34 | USD 57.86 |
2025-02-10 (Monday) | 35,565 | USD 2,057,791 | USD 2,057,791 | 0 | USD -64,728 | USD 57.86 | USD 59.68 |
2025-02-07 (Friday) | 35,565 | USD 2,122,519 | USD 2,122,519 | 0 | USD -38,055 | USD 59.68 | USD 60.75 |
2025-02-06 (Thursday) | 35,565 | USD 2,160,574 | USD 2,160,574 | 0 | USD -62,239 | USD 60.75 | USD 62.5 |
2025-02-05 (Wednesday) | 35,565 | USD 2,222,813 | USD 2,222,813 | 0 | USD 45,879 | USD 62.5 | USD 61.21 |
2025-02-04 (Tuesday) | 35,565 | USD 2,176,934 | USD 2,176,934 | 0 | USD 29,875 | USD 61.21 | USD 60.37 |
2025-02-03 (Monday) | 35,565 | USD 2,147,059 | USD 2,147,059 | 0 | USD -69,352 | USD 60.37 | USD 62.32 |
2025-01-31 (Friday) | 35,565 | USD 2,216,411 | USD 2,216,411 | 0 | USD 80,733 | USD 62.32 | USD 60.05 |
2025-01-30 (Thursday) | 35,565 | USD 2,135,678 | USD 2,135,678 | 0 | USD 33,431 | USD 60.05 | USD 59.11 |
2025-01-29 (Wednesday) | 35,565 | USD 2,102,247 | USD 2,102,247 | 0 | USD 8,891 | USD 59.11 | USD 58.86 |
2025-01-28 (Tuesday) | 35,565 | USD 2,093,356 | USD 2,093,356 | 0 | USD -75,753 | USD 58.86 | USD 60.99 |
2025-01-27 (Monday) | 35,565 | USD 2,169,109 | USD 2,169,109 | 83 | USD -28,291 | USD 60.99 | USD 61.93 |
2025-01-24 (Friday) | 35,482 | USD 2,197,400 | USD 2,197,400 | 0 | USD -35,837 | USD 61.93 | USD 62.94 |
2025-01-23 (Thursday) | 35,482 | USD 2,233,237 | USD 2,233,237 | 83 | USD 5,578 | USD 62.94 | USD 62.93 |
2025-01-22 (Wednesday) | 35,399 | USD 2,227,659 | USD 2,227,659 | 0 | USD -11,328 | USD 62.93 | USD 63.25 |
2025-01-22 (Wednesday) | 35,399 | USD 2,227,659 | USD 2,227,659 | 0 | USD -11,328 | USD 62.93 | USD 63.25 |
2025-01-21 (Tuesday) | 35,399 | USD 2,238,987 | USD 2,238,987 | | | | |
2025-01-20 (Monday) | 35,399 | USD 2,202,526 | USD 2,202,526 | | | | |
2025-01-17 (Friday) | 35,399 | USD 2,202,526 | USD 2,202,526 | | | | |
2025-01-16 (Thursday) | 35,399 | USD 2,155,799 | USD 2,155,799 | | | | |
2025-01-15 (Wednesday) | 35,399 | USD 2,217,747 | USD 2,217,747 | | | | |
2025-01-14 (Tuesday) | 35,399 | USD 2,181,640 | USD 2,181,640 | | | | |
2025-01-13 (Monday) | 35,399 | USD 2,127,480 | USD 2,127,480 | | | | |
2025-01-10 (Friday) | 35,399 | USD 2,119,692 | USD 2,119,692 | | | | |
2025-01-09 (Thursday) | 35,399 | USD 2,172,083 | USD 2,172,083 | | | | |
2025-01-09 (Thursday) | 35,399 | USD 2,172,083 | USD 2,172,083 | | | | |
2025-01-09 (Thursday) | 35,399 | USD 2,172,083 | USD 2,172,083 | | | | |
2025-01-08 (Wednesday) | 35,399 | USD 2,172,083 | USD 2,172,083 | | | | |
2025-01-08 (Wednesday) | 35,399 | USD 2,172,083 | USD 2,172,083 | | | | |
2025-01-08 (Wednesday) | 35,399 | USD 2,172,083 | USD 2,172,083 | | | | |
2025-01-02 (Thursday) | 35,980 | USD 2,185,785 | USD 2,185,785 | | | | |
2024-12-30 (Monday) | 35,980 | USD 2,223,564 | USD 2,223,564 | | | | |
2024-12-18 (Wednesday) | 35,980 | USD 2,245,872 | USD 2,245,872 | | | | |
2024-12-10 (Tuesday) | 35,648 | USD 2,318,189 | USD 2,318,189 | 0 | USD -46,343 | USD 65.03 | USD 66.33 |
2024-12-09 (Monday) | 35,648 | USD 2,364,532 | USD 2,364,532 | 2,988 | USD 302,380 | USD 66.33 | USD 63.14 |
2024-12-06 (Friday) | 32,660 | USD 2,062,152 | USD 2,062,152 | 0 | USD 15,350 | USD 63.14 | USD 62.67 |
2024-12-05 (Thursday) | 32,660 | USD 2,046,802 | USD 2,046,802 | 0 | USD -39,845 | USD 62.67 | USD 63.89 |
2024-12-04 (Wednesday) | 32,660 | USD 2,086,647 | USD 2,086,647 | 166 | USD -60,881 | USD 63.89 | USD 66.09 |
2024-12-03 (Tuesday) | 32,494 | USD 2,147,528 | USD 2,147,528 | 249 | USD -17,079 | USD 66.09 | USD 67.13 |
2024-12-02 (Monday) | 32,245 | USD 2,164,607 | USD 2,164,607 | 0 | USD 52,237 | USD 67.13 | USD 65.51 |
2024-11-29 (Friday) | 32,245 | USD 2,112,370 | USD 2,112,370 | 0 | USD 23,861 | USD 65.51 | USD 64.77 |
2024-11-28 (Thursday) | 32,245 | USD 2,088,509 | USD 2,088,509 | 0 | USD 0 | USD 64.77 | USD 64.77 |
2024-11-27 (Wednesday) | 32,245 | USD 2,088,509 | USD 2,088,509 | 0 | USD -28,698 | USD 64.77 | USD 65.66 |
2024-11-26 (Tuesday) | 32,245 | USD 2,117,207 | USD 2,117,207 | 0 | USD -77,065 | USD 65.66 | USD 68.05 |
2024-11-25 (Monday) | 32,245 | USD 2,194,272 | USD 2,194,272 | 0 | USD 140,910 | USD 68.05 | USD 63.68 |
2024-11-22 (Friday) | 32,245 | USD 2,053,362 | USD 2,053,362 | 0 | USD 40,952 | USD 63.68 | USD 62.41 |
2024-11-21 (Thursday) | 32,245 | USD 2,012,410 | USD 2,012,410 | 0 | USD 41,112 | USD 62.41 | USD 61.135 |
2024-11-20 (Wednesday) | 32,245 | USD 1,971,298 | USD 1,971,298 | 0 | USD 21,765 | USD 61.135 | USD 60.46 |
2024-11-19 (Tuesday) | 32,245 | USD 1,949,533 | USD 1,949,533 | 498 | USD 25,982 | USD 60.46 | USD 60.59 |
2024-11-18 (Monday) | 31,747 | USD 1,923,551 | USD 1,923,551 | 166 | USD -97,001 | USD 60.59 | USD 63.98 |
2024-11-12 (Tuesday) | 31,581 | USD 2,020,552 | USD 2,020,552 | 332 | USD -12,508 | USD 63.98 | USD 65.06 |
2024-11-11 (Monday) | 31,249 | USD 2,033,060 | USD 2,033,060 | 83 | USD -33,557 | USD 65.06 | USD 66.31 |
2024-11-08 (Friday) | 31,166 | USD 2,066,617 | USD 2,066,617 | 0 | USD 28,984 | USD 66.31 | USD 65.38 |
2024-11-07 (Thursday) | 31,166 | USD 2,037,633 | USD 2,037,633 | 410 | USD -5,488 | USD 65.38 | USD 66.43 |
2024-11-06 (Wednesday) | 30,756 | USD 2,043,121 | USD 2,043,121 | 0 | USD 56,899 | USD 66.43 | USD 64.58 |
2024-11-05 (Tuesday) | 30,756 | USD 1,986,222 | USD 1,986,222 | 0 | USD 33,831 | USD 64.58 | USD 63.48 |
2024-11-04 (Monday) | 30,756 | USD 1,952,391 | USD 1,952,391 | 0 | USD 19,992 | USD 63.48 | USD 62.83 |
2024-11-01 (Friday) | 30,756 | USD 1,932,399 | USD 1,932,399 | 0 | USD 73,814 | USD 62.83 | USD 60.43 |
2024-10-31 (Thursday) | 30,756 | USD 1,858,585 | USD 1,858,585 | 0 | USD -81,811 | USD 60.43 | USD 63.09 |
2024-10-30 (Wednesday) | 30,756 | USD 1,940,396 | USD 1,940,396 | 0 | USD -76,582 | USD 63.09 | USD 65.58 |
2024-10-29 (Tuesday) | 30,756 | USD 2,016,978 | USD 2,016,978 | 0 | USD 23,682 | USD 65.58 | USD 64.81 |
2024-10-28 (Monday) | 30,756 | USD 1,993,296 | USD 1,993,296 | 0 | USD 57,206 | USD 64.81 | USD 62.95 |
2024-10-25 (Friday) | 30,756 | USD 1,936,090 | USD 1,936,090 | 0 | USD 16,300 | USD 62.95 | USD 62.42 |
2024-10-24 (Thursday) | 30,756 | USD 1,919,790 | USD 1,919,790 | 0 | USD 9,842 | USD 62.42 | USD 62.1 |
2024-10-23 (Wednesday) | 30,756 | USD 1,909,948 | USD 1,909,948 | 164 | USD 2,231 | USD 62.1 | USD 62.36 |
2024-10-22 (Tuesday) | 30,592 | USD 1,907,717 | USD 1,907,717 | 0 | USD -20,803 | USD 62.36 | USD 63.04 |
2024-10-21 (Monday) | 30,592 | USD 1,928,520 | USD 1,928,520 | 0 | USD -31,815 | USD 63.04 | USD 64.08 |
2024-10-18 (Friday) | 30,592 | USD 1,960,335 | USD 1,960,335 | | | | |
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 POWI by Blackrock for IE00BF4RFH31
Show aggregate share trades of POWIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 83 | | | 50.470* | | 58.68 |
2025-04-16 | BUY | 1,079 | | | 44.920* | | 59.68 |
2025-04-14 | BUY | 166 | | | 45.990* | | 59.99 |
2025-04-08 | SELL | -166 | | | 42.130* | | 60.68 Profit of 10,072 on sale |
2025-04-04 | SELL | -166 | | | 43.680* | | 61.08 Profit of 10,140 on sale |
2025-03-28 | BUY | 830 | | | 50.980* | | 61.58 |
2025-03-12 | SELL | -166 | | | 56.620* | | 62.51 Profit of 10,377 on sale |
2025-03-04 | SELL | -166 | | | 58.840* | | 62.77 Profit of 10,420 on sale |
2025-02-26 | SELL | -332 | | | 64.350* | | 62.89 Profit of 20,878 on sale |
2025-02-13 | BUY | 83 | | | 59.770* | | 62.90 |
2025-02-12 | BUY | 332 | | | 59.090* | | 62.98 |
2025-01-27 | BUY | 83 | | | 60.990* | | 63.87 |
2025-01-23 | BUY | 83 | | | 62.940* | | 63.94 |
2024-12-09 | BUY | 2,988 | | | 66.330* | | 63.90 |
2024-12-04 | BUY | 166 | | | 63.890* | | 63.97 |
2024-12-03 | BUY | 249 | | | 66.090* | | 63.89 |
2024-11-19 | BUY | 498 | | | 60.460* | | 63.63 |
2024-11-18 | BUY | 166 | | | 60.590* | | 63.81 |
2024-11-12 | BUY | 332 | | | 63.980* | | 63.80 |
2024-11-11 | BUY | 83 | | | 65.060* | | 63.72 |
2024-11-07 | BUY | 410 | | | 65.380* | | 63.39 |
2024-10-23 | BUY | 164 | | | 62.100* | | 62.70 |
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 POWI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 247,407 | 21 | 298,377 | 82.9% |
2025-05-08 | 99,778 | 0 | 149,501 | 66.7% |
2025-05-07 | 74,739 | 599 | 121,489 | 61.5% |
2025-05-06 | 97,797 | 1 | 161,888 | 60.4% |
2025-05-05 | 107,542 | 0 | 166,285 | 64.7% |
2025-05-02 | 89,160 | 0 | 161,039 | 55.4% |
2025-05-01 | 118,306 | 0 | 316,946 | 37.3% |
2025-04-30 | 123,125 | 0 | 234,847 | 52.4% |
2025-04-29 | 84,982 | 140 | 148,242 | 57.3% |
2025-04-28 | 132,275 | 0 | 193,125 | 68.5% |
2025-04-25 | 106,041 | 0 | 145,645 | 72.8% |
2025-04-24 | 114,021 | 0 | 171,909 | 66.3% |
2025-04-23 | 96,998 | 0 | 127,428 | 76.1% |
2025-04-22 | 132,470 | 6 | 205,692 | 64.4% |
2025-04-21 | 158,676 | 2 | 215,115 | 73.8% |
2025-04-17 | 93,839 | 0 | 125,267 | 74.9% |
2025-04-16 | 99,692 | 3 | 145,302 | 68.6% |
2025-04-15 | 117,375 | 9 | 164,341 | 71.4% |
2025-04-14 | 153,907 | 0 | 271,981 | 56.6% |
2025-04-11 | 121,933 | 4,297 | 238,254 | 51.2% |
2025-04-10 | 144,381 | 2,685 | 225,217 | 64.1% |
2025-04-09 | 99,836 | 256 | 312,123 | 32.0% |
2025-04-08 | 226,892 | 0 | 377,981 | 60.0% |
2025-04-07 | 348,372 | 261 | 588,973 | 59.1% |
2025-04-04 | 264,996 | 14,502 | 378,251 | 70.1% |
2025-04-03 | 133,742 | 2,689 | 274,454 | 48.7% |
2025-04-02 | 118,274 | 33,381 | 221,132 | 53.5% |
2025-04-01 | 85,634 | 0 | 365,197 | 23.4% |
2025-03-31 | 73,327 | 0 | 236,814 | 31.0% |
2025-03-28 | 52,130 | 0 | 186,193 | 28.0% |
2025-03-27 | 93,640 | 252 | 166,970 | 56.1% |
2025-03-26 | 55,921 | 0 | 92,019 | 60.8% |
2025-03-25 | 54,050 | 1 | 90,513 | 59.7% |
2025-03-24 | 70,016 | 25 | 124,221 | 56.4% |
2025-03-21 | 56,224 | 0 | 108,500 | 51.8% |
2025-03-20 | 65,965 | 997 | 102,849 | 64.1% |
2025-03-19 | 31,428 | 0 | 68,011 | 46.2% |
2025-03-18 | 53,360 | 0 | 89,459 | 59.6% |
2025-03-17 | 60,899 | 1 | 120,704 | 50.5% |
2025-03-14 | 143,482 | 0 | 259,358 | 55.3% |
2025-03-13 | 269,324 | 0 | 357,839 | 75.3% |
2025-03-12 | 145,207 | 0 | 211,497 | 68.7% |
2025-03-11 | 187,764 | 234 | 273,310 | 68.7% |
2025-03-10 | 287,040 | 51 | 337,063 | 85.2% |
2025-03-07 | 148,258 | 56 | 192,254 | 77.1% |
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.