Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PSMT

Stock NamePriceSmart Inc
TickerPSMT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7415111092
LEI549300JVYOSTGVSDZS46

Show aggregate PSMT holdings

News associated with PSMT

PriceSmart, Inc. (NASDAQ:PSMT) Position Lowered by Barclays PLC
Barclays PLC decreased its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 0.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 46,393 shares of the company’s stock after selling 317 shares during the quarter. Barclays PLC’s holdings in PriceSmart were worth $4,277,000 as of its most recent SEC filing. Other large […] - 2025-04-28 08:01:23
Bank of Montreal Can Has $312,000 Stake in PriceSmart, Inc. (NASDAQ:PSMT)
Bank of Montreal Can boosted its holdings in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,383 shares of the company’s stock after acquiring an additional 249 shares during the period. Bank of […] - 2025-04-24 07:56:51
Renaissance Technologies LLC Cuts Stake in PriceSmart, Inc. (NASDAQ:PSMT)
Renaissance Technologies LLC reduced its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 34.0% during the fourth quarter, HoldingsChannel reports. The firm owned 45,300 shares of the company’s stock after selling 23,365 shares during the period. Renaissance Technologies LLC’s holdings in PriceSmart were worth $4,175,000 as of its most recent filing with […] - 2025-04-22 08:04:53
Alliancebernstein L.P. Boosts Stock Position in PriceSmart, Inc. (NASDAQ:PSMT)
Alliancebernstein L.P. grew its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 26,271 shares of the company’s stock after purchasing an additional 526 shares during the quarter. Alliancebernstein L.P.’s holdings in PriceSmart were worth $2,421,000 as of its most recent […] - 2025-04-17 07:28:52
Federated Hermes Inc. Acquires 7,012 Shares of PriceSmart, Inc. (NASDAQ:PSMT)
Federated Hermes Inc. lifted its holdings in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 30.7% during the fourth quarter, HoldingsChannel reports. The firm owned 29,829 shares of the company’s stock after purchasing an additional 7,012 shares during the quarter. Federated Hermes Inc.’s holdings in PriceSmart were worth $2,749,000 as of its most recent […] - 2025-04-14 08:15:05
PriceSmart, Inc. (NASDAQ:PSMT) Stock Holdings Decreased by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership lessened its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 79.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,607 shares of the company’s stock after selling 18,357 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-14 07:41:05
Norges Bank Buys New Position in PriceSmart, Inc. (NASDAQ:PSMT)
Norges Bank purchased a new position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 38,695 shares of the company’s stock, valued at approximately $3,567,000. Norges Bank owned approximately 0.13% of PriceSmart as of […] - 2025-04-11 08:12:51
CIBC Private Wealth Group LLC Buys 548 Shares of PriceSmart, Inc. (NASDAQ:PSMT)
CIBC Private Wealth Group LLC grew its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 42.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,829 shares of the company’s stock after acquiring an additional 548 shares during the period. CIBC Private Wealth Group […] - 2025-04-07 08:13:05
Vanguard Group Inc. Buys 3,156 Shares of PriceSmart, Inc. (NASDAQ:PSMT)
Vanguard Group Inc. raised its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,423,104 shares of the company’s stock after purchasing an additional 3,156 shares during the period. Vanguard Group […] - 2025-04-04 09:12:54
KLP Kapitalforvaltning AS Buys Shares of 5,500 PriceSmart, Inc. (NASDAQ:PSMT)
KLP Kapitalforvaltning AS bought a new position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 5,500 shares of the company’s stock, valued at approximately $507,000. Other institutional investors and hedge […] - 2025-04-04 08:25:05
PriceSmart, Inc. (NASDAQ:PSMT) Shares Purchased by Sei Investments Co.
Sei Investments Co. grew its stake in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 12.4% during the fourth quarter, Holdings Channel reports. The firm owned 37,861 shares of the company’s stock after purchasing an additional 4,175 shares during the period. Sei Investments Co.’s holdings in PriceSmart were worth $3,490,000 as of its most […] - 2025-04-04 07:34:52
2,346 Shares in PriceSmart, Inc. (NASDAQ:PSMT) Acquired by Cibc World Markets Corp
Cibc World Markets Corp purchased a new stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 2,346 shares of the company’s stock, valued at approximately $216,000. Other large investors have also recently modified their holdings […] - 2025-03-27 08:21:03
The Implied Analyst 12-Month Target For FSTA
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. - 2025-03-26 11:03:06
Amundi Buys 8,217 Shares of PriceSmart, Inc. (NASDAQ:PSMT)
Amundi grew its position in shares of PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 185.6% in the fourth quarter, Holdings Channel reports. The firm owned 12,644 shares of the company’s stock after purchasing an additional 8,217 shares during the period. Amundi’s holdings in PriceSmart were worth $1,182,000 at the end of the most recent reporting […] - 2025-03-19 08:40:48
Daiwa Securities Group Inc. Sells 996 Shares of PriceSmart, Inc. (NASDAQ:PSMT)
Daiwa Securities Group Inc. lessened its stake in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 13.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,583 shares of the company’s stock after selling 996 shares during the period. Daiwa […] - 2025-03-17 08:59:00
PriceSmart (NASDAQ:PSMT) Upgraded by StockNews.com to “Buy” Rating
StockNews.com upgraded shares of PriceSmart (NASDAQ:PSMT – Free Report) from a hold rating to a buy rating in a report released on Monday. PriceSmart Stock Down 1.1 % PriceSmart stock opened at $87.87 on Monday. The stock has a market cap of $2.69 billion, a PE ratio of 19.35 and a beta of 0.84. The […] - 2025-03-11 05:54:49
Smartleaf Asset Management LLC Purchases 570 Shares of PriceSmart, Inc. (NASDAQ:PSMT)
Smartleaf Asset Management LLC raised its position in PriceSmart, Inc. (NASDAQ:PSMT – Free Report) by 393.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 715 shares of the company’s stock after acquiring an additional 570 shares during the quarter. Smartleaf Asset Management LLC’s holdings in PriceSmart were worth $65,000 as of its most […] - 2025-03-10 08:04:50

iShares MSCI World Small Cap UCITS ETF USD (Acc) PSMT holdings

DateNumber of PSMT Shares HeldBase Market Value of PSMT SharesLocal Market Value of PSMT SharesChange in PSMT Shares HeldChange in PSMT Base ValueCurrent Price per PSMT Share HeldPrevious Price per PSMT Share Held
2025-05-08 (Thursday)16,323USD 1,726,973USD 1,726,973
2025-05-07 (Wednesday)16,323USD 1,708,447USD 1,708,447
2025-05-06 (Tuesday)16,215USD 1,637,553PSMT holding increased by 9081USD 1,637,5530USD 9,081 USD 100.99 USD 100.43
2025-05-05 (Monday)16,215USD 1,628,472PSMT holding decreased by -8270USD 1,628,4720USD -8,270 USD 100.43 USD 100.94
2025-05-02 (Friday)16,215USD 1,636,742PSMT holding decreased by -4702USD 1,636,7420USD -4,702 USD 100.94 USD 101.23
2025-05-01 (Thursday)16,215USD 1,641,444PSMT holding decreased by -4216USD 1,641,4440USD -4,216 USD 101.23 USD 101.49
2025-04-30 (Wednesday)16,215USD 1,645,660PSMT holding decreased by -325USD 1,645,6600USD -325 USD 101.49 USD 101.51
2025-04-29 (Tuesday)16,215USD 1,645,985PSMT holding increased by 33241USD 1,645,9850USD 33,241 USD 101.51 USD 99.46
2025-04-28 (Monday)16,215PSMT holding increased by 36USD 1,612,744PSMT holding decreased by -4832USD 1,612,74436USD -4,832 USD 99.46 USD 99.98
2025-04-25 (Friday)16,179USD 1,617,576PSMT holding decreased by -27990USD 1,617,5760USD -27,990 USD 99.98 USD 101.71
2025-04-24 (Thursday)16,179USD 1,645,566PSMT holding increased by 23459USD 1,645,5660USD 23,459 USD 101.71 USD 100.26
2025-04-23 (Wednesday)16,179USD 1,622,107PSMT holding increased by 68761USD 1,622,1070USD 68,761 USD 100.26 USD 96.01
2025-04-22 (Tuesday)16,179USD 1,553,346PSMT holding increased by 36403USD 1,553,3460USD 36,403 USD 96.01 USD 93.76
2025-04-21 (Monday)16,179USD 1,516,943PSMT holding increased by 1941USD 1,516,9430USD 1,941 USD 93.76 USD 93.64
2025-04-18 (Friday)16,179USD 1,515,002USD 1,515,0020USD 0 USD 93.64 USD 93.64
2025-04-17 (Thursday)16,179USD 1,515,002PSMT holding increased by 22327USD 1,515,0020USD 22,327 USD 93.64 USD 92.26
2025-04-16 (Wednesday)16,179PSMT holding increased by 468USD 1,492,675PSMT holding increased by 53705USD 1,492,675468USD 53,705 USD 92.26 USD 91.59
2025-04-15 (Tuesday)15,711USD 1,438,970PSMT holding decreased by -42185USD 1,438,9700USD -42,185 USD 91.59 USD 94.275
2025-04-14 (Monday)15,711PSMT holding increased by 72USD 1,481,155PSMT holding increased by 46433USD 1,481,15572USD 46,433 USD 94.275 USD 91.74
2025-04-11 (Friday)15,639USD 1,434,722PSMT holding decreased by -313USD 1,434,7220USD -313 USD 91.74 USD 91.76
2025-04-10 (Thursday)15,639USD 1,435,035PSMT holding increased by 93365USD 1,435,0350USD 93,365 USD 91.76 USD 85.79
2025-04-09 (Wednesday)15,639USD 1,341,670PSMT holding increased by 57395USD 1,341,6700USD 57,395 USD 85.79 USD 82.12
2025-04-08 (Tuesday)15,639PSMT holding decreased by -72USD 1,284,275PSMT holding decreased by -32307USD 1,284,275-72USD -32,307 USD 82.12 USD 83.8
2025-04-07 (Monday)15,711USD 1,316,582PSMT holding decreased by -22467USD 1,316,5820USD -22,467 USD 83.8 USD 85.23
2025-04-04 (Friday)15,711PSMT holding decreased by -72USD 1,339,049PSMT holding decreased by -66901USD 1,339,049-72USD -66,901 USD 85.23 USD 89.08
2025-04-02 (Wednesday)15,783USD 1,405,950PSMT holding increased by 14994USD 1,405,9500USD 14,994 USD 89.08 USD 88.13
2025-04-01 (Tuesday)15,783USD 1,390,956PSMT holding increased by 4419USD 1,390,9560USD 4,419 USD 88.13 USD 87.85
2025-03-31 (Monday)15,783USD 1,386,537PSMT holding increased by 28410USD 1,386,5370USD 28,410 USD 87.85 USD 86.05
2025-03-28 (Friday)15,783PSMT holding increased by 360USD 1,358,127PSMT holding increased by 20644USD 1,358,127360USD 20,644 USD 86.05 USD 86.72
2025-03-27 (Thursday)15,423USD 1,337,483PSMT holding increased by 12339USD 1,337,4830USD 12,339 USD 86.72 USD 85.92
2025-03-26 (Wednesday)15,423USD 1,325,144PSMT holding increased by 5089USD 1,325,1440USD 5,089 USD 85.92 USD 85.59
2025-03-25 (Tuesday)15,423USD 1,320,055PSMT holding decreased by -4935USD 1,320,0550USD -4,935 USD 85.59 USD 85.91
2025-03-24 (Monday)15,423USD 1,324,990PSMT holding increased by 33931USD 1,324,9900USD 33,931 USD 85.91 USD 83.71
2025-03-21 (Friday)15,423USD 1,291,059PSMT holding decreased by -7558USD 1,291,0590USD -7,558 USD 83.71 USD 84.2
2025-03-20 (Thursday)15,423USD 1,298,617PSMT holding decreased by -16194USD 1,298,6170USD -16,194 USD 84.2 USD 85.25
2025-03-19 (Wednesday)15,423USD 1,314,811PSMT holding increased by 12030USD 1,314,8110USD 12,030 USD 85.25 USD 84.47
2025-03-18 (Tuesday)15,423USD 1,302,781PSMT holding decreased by -14806USD 1,302,7810USD -14,806 USD 84.47 USD 85.43
2025-03-17 (Monday)15,423USD 1,317,587PSMT holding increased by 29304USD 1,317,5870USD 29,304 USD 85.43 USD 83.53
2025-03-14 (Friday)15,423USD 1,288,283PSMT holding increased by 17428USD 1,288,2830USD 17,428 USD 83.53 USD 82.4
2025-03-13 (Thursday)15,423USD 1,270,855PSMT holding decreased by -16194USD 1,270,8550USD -16,194 USD 82.4 USD 83.45
2025-03-12 (Wednesday)15,423PSMT holding decreased by -72USD 1,287,049PSMT holding decreased by -44281USD 1,287,049-72USD -44,281 USD 83.45 USD 85.92
2025-03-11 (Tuesday)15,495USD 1,331,330PSMT holding decreased by -30216USD 1,331,3300USD -30,216 USD 85.92 USD 87.87
2025-03-10 (Monday)15,495USD 1,361,546PSMT holding decreased by -14720USD 1,361,5460USD -14,720 USD 87.87 USD 88.82
2025-03-07 (Friday)15,495USD 1,376,266PSMT holding increased by 43851USD 1,376,2660USD 43,851 USD 88.82 USD 85.99
2025-03-05 (Wednesday)15,495USD 1,332,415PSMT holding increased by 310USD 1,332,4150USD 310 USD 85.99 USD 85.97
2025-03-04 (Tuesday)15,495PSMT holding decreased by -72USD 1,332,105PSMT holding decreased by -48221USD 1,332,105-72USD -48,221 USD 85.97 USD 88.67
2025-03-03 (Monday)15,567USD 1,380,326PSMT holding decreased by -11208USD 1,380,3260USD -11,208 USD 88.67 USD 89.39
2025-02-28 (Friday)15,567PSMT holding decreased by -3030USD 1,391,534PSMT holding decreased by -266575USD 1,391,534-3,030USD -266,575 USD 89.39 USD 89.16
2025-02-27 (Thursday)18,597USD 1,658,109PSMT holding decreased by -32172USD 1,658,1090USD -32,172 USD 89.16 USD 90.89
2025-02-26 (Wednesday)18,597PSMT holding decreased by -172USD 1,690,281PSMT holding decreased by -36467USD 1,690,281-172USD -36,467 USD 90.89 USD 92
2025-02-25 (Tuesday)18,769USD 1,726,748PSMT holding increased by 25526USD 1,726,7480USD 25,526 USD 92 USD 90.64
2025-02-24 (Monday)18,769USD 1,701,222PSMT holding increased by 18018USD 1,701,2220USD 18,018 USD 90.64 USD 89.68
2025-02-21 (Friday)18,769USD 1,683,204PSMT holding increased by 2252USD 1,683,2040USD 2,252 USD 89.68 USD 89.56
2025-02-20 (Thursday)18,769USD 1,680,952PSMT holding increased by 24963USD 1,680,9520USD 24,963 USD 89.56 USD 88.23
2025-02-19 (Wednesday)18,769USD 1,655,989PSMT holding increased by 3754USD 1,655,9890USD 3,754 USD 88.23 USD 88.03
2025-02-18 (Tuesday)18,769USD 1,652,235PSMT holding decreased by -58372USD 1,652,2350USD -58,372 USD 88.03 USD 91.14
2025-02-17 (Monday)18,769USD 1,710,607USD 1,710,6070USD 0 USD 91.14 USD 91.14
2025-02-14 (Friday)18,769USD 1,710,607PSMT holding decreased by -49925USD 1,710,6070USD -49,925 USD 91.14 USD 93.8
2025-02-13 (Thursday)18,769PSMT holding increased by 43USD 1,760,532PSMT holding increased by 8715USD 1,760,53243USD 8,715 USD 93.8 USD 93.55
2025-02-12 (Wednesday)18,726PSMT holding increased by 172USD 1,751,817PSMT holding decreased by -8215USD 1,751,817172USD -8,215 USD 93.55 USD 94.86
2025-02-11 (Tuesday)18,554USD 1,760,032PSMT holding increased by 3896USD 1,760,0320USD 3,896 USD 94.86 USD 94.65
2025-02-10 (Monday)18,554USD 1,756,136PSMT holding increased by 55476USD 1,756,1360USD 55,476 USD 94.65 USD 91.66
2025-02-07 (Friday)18,554USD 1,700,660PSMT holding decreased by -19852USD 1,700,6600USD -19,852 USD 91.66 USD 92.73
2025-02-06 (Thursday)18,554USD 1,720,512PSMT holding decreased by -8535USD 1,720,5120USD -8,535 USD 92.73 USD 93.19
2025-02-05 (Wednesday)18,554USD 1,729,047PSMT holding increased by 13544USD 1,729,0470USD 13,544 USD 93.19 USD 92.46
2025-02-04 (Tuesday)18,554USD 1,715,503PSMT holding increased by 44344USD 1,715,5030USD 44,344 USD 92.46 USD 90.07
2025-02-03 (Monday)18,554USD 1,671,159PSMT holding decreased by -16698USD 1,671,1590USD -16,698 USD 90.07 USD 90.97
2025-01-31 (Friday)18,554USD 1,687,857PSMT holding decreased by -18925USD 1,687,8570USD -18,925 USD 90.97 USD 91.99
2025-01-30 (Thursday)18,554USD 1,706,782PSMT holding increased by 1113USD 1,706,7820USD 1,113 USD 91.99 USD 91.93
2025-01-29 (Wednesday)18,554USD 1,705,669PSMT holding increased by 6865USD 1,705,6690USD 6,865 USD 91.93 USD 91.56
2025-01-28 (Tuesday)18,554USD 1,698,804PSMT holding decreased by -23564USD 1,698,8040USD -23,564 USD 91.56 USD 92.83
2025-01-27 (Monday)18,554PSMT holding increased by 43USD 1,722,368PSMT holding increased by 41754USD 1,722,36843USD 41,754 USD 92.83 USD 90.79
2025-01-24 (Friday)18,511USD 1,680,614PSMT holding increased by 6294USD 1,680,6140USD 6,294 USD 90.79 USD 90.45
2025-01-23 (Thursday)18,511PSMT holding increased by 43USD 1,674,320PSMT holding increased by 380USD 1,674,32043USD 380 USD 90.45 USD 90.64
2025-01-22 (Wednesday)18,468USD 1,673,940PSMT holding increased by 3509USD 1,673,9400USD 3,509 USD 90.64 USD 90.45
2025-01-22 (Wednesday)18,468USD 1,673,940PSMT holding increased by 3509USD 1,673,9400USD 3,509 USD 90.64 USD 90.45
2025-01-21 (Tuesday)18,468USD 1,670,431USD 1,670,431
2025-01-20 (Monday)18,468USD 1,612,256USD 1,612,256
2025-01-17 (Friday)18,468USD 1,612,256USD 1,612,256
2025-01-16 (Thursday)18,468USD 1,608,932USD 1,608,932
2025-01-15 (Wednesday)18,468USD 1,615,211USD 1,615,211
2025-01-14 (Tuesday)18,468USD 1,591,388USD 1,591,388
2025-01-13 (Monday)18,468USD 1,567,194USD 1,567,194
2025-01-10 (Friday)18,468USD 1,648,269USD 1,648,269
2025-01-09 (Thursday)18,468USD 1,725,835USD 1,725,835
2025-01-09 (Thursday)18,468USD 1,725,835USD 1,725,835
2025-01-09 (Thursday)18,468USD 1,725,835USD 1,725,835
2025-01-08 (Wednesday)18,468USD 1,725,835USD 1,725,835
2025-01-08 (Wednesday)18,468USD 1,725,835USD 1,725,835
2025-01-08 (Wednesday)18,468USD 1,725,835USD 1,725,835
2025-01-02 (Thursday)18,769USD 1,743,828USD 1,743,828
2024-12-30 (Monday)18,769USD 1,716,519USD 1,716,519
2024-12-18 (Wednesday)18,769USD 1,761,095USD 1,761,095
2024-12-10 (Tuesday)18,594USD 1,797,482PSMT holding increased by 27147USD 1,797,4820USD 27,147 USD 96.67 USD 95.21
2024-12-09 (Monday)18,594PSMT holding increased by 1584USD 1,770,335PSMT holding increased by 212219USD 1,770,3351,584USD 212,219 USD 95.21 USD 91.6
2024-12-06 (Friday)17,010USD 1,558,116PSMT holding increased by 32829USD 1,558,1160USD 32,829 USD 91.6 USD 89.67
2024-12-05 (Thursday)17,010USD 1,525,287PSMT holding decreased by -24664USD 1,525,2870USD -24,664 USD 89.67 USD 91.12
2024-12-04 (Wednesday)17,010PSMT holding increased by 86USD 1,549,951PSMT holding increased by 11052USD 1,549,95186USD 11,052 USD 91.12 USD 90.93
2024-12-03 (Tuesday)16,924PSMT holding increased by 129USD 1,538,899PSMT holding increased by 25669USD 1,538,899129USD 25,669 USD 90.93 USD 90.1
2024-12-02 (Monday)16,795USD 1,513,230PSMT holding increased by 6047USD 1,513,2300USD 6,047 USD 90.1 USD 89.74
2024-11-29 (Friday)16,795USD 1,507,183PSMT holding decreased by -2352USD 1,507,1830USD -2,352 USD 89.74 USD 89.88
2024-11-28 (Thursday)16,795USD 1,509,535USD 1,509,5350USD 0 USD 89.88 USD 89.88
2024-11-27 (Wednesday)16,795USD 1,509,535PSMT holding decreased by -9573USD 1,509,5350USD -9,573 USD 89.88 USD 90.45
2024-11-26 (Tuesday)16,795USD 1,519,108PSMT holding decreased by -7893USD 1,519,1080USD -7,893 USD 90.45 USD 90.92
2024-11-25 (Monday)16,795USD 1,527,001PSMT holding increased by 16123USD 1,527,0010USD 16,123 USD 90.92 USD 89.96
2024-11-22 (Friday)16,795USD 1,510,878PSMT holding increased by 24856USD 1,510,8780USD 24,856 USD 89.96 USD 88.48
2024-11-21 (Thursday)16,795USD 1,486,022PSMT holding increased by 13100USD 1,486,0220USD 13,100 USD 88.48 USD 87.7
2024-11-20 (Wednesday)16,795USD 1,472,922PSMT holding decreased by -4870USD 1,472,9220USD -4,870 USD 87.7 USD 87.99
2024-11-19 (Tuesday)16,795PSMT holding increased by 264USD 1,477,792PSMT holding increased by 27610USD 1,477,792264USD 27,610 USD 87.99 USD 87.725
2024-11-18 (Monday)16,531PSMT holding increased by 88USD 1,450,182PSMT holding decreased by -20151USD 1,450,18288USD -20,151 USD 87.725 USD 89.42
2024-11-12 (Tuesday)16,443PSMT holding increased by 172USD 1,470,333PSMT holding decreased by -77USD 1,470,333172USD -77 USD 89.42 USD 90.37
2024-11-11 (Monday)16,271PSMT holding increased by 43USD 1,470,410PSMT holding increased by 6807USD 1,470,41043USD 6,807 USD 90.37 USD 90.19
2024-11-08 (Friday)16,228USD 1,463,603PSMT holding increased by 2758USD 1,463,6030USD 2,758 USD 90.19 USD 90.02
2024-11-07 (Thursday)16,228PSMT holding increased by 215USD 1,460,845PSMT holding decreased by -12191USD 1,460,845215USD -12,191 USD 90.02 USD 91.99
2024-11-06 (Wednesday)16,013USD 1,473,036PSMT holding increased by 75742USD 1,473,0360USD 75,742 USD 91.99 USD 87.26
2024-11-05 (Tuesday)16,013USD 1,397,294PSMT holding increased by 23058USD 1,397,2940USD 23,058 USD 87.26 USD 85.82
2024-11-04 (Monday)16,013USD 1,374,236PSMT holding increased by 5925USD 1,374,2360USD 5,925 USD 85.82 USD 85.45
2024-11-01 (Friday)16,013USD 1,368,311PSMT holding increased by 37951USD 1,368,3110USD 37,951 USD 85.45 USD 83.08
2024-10-31 (Thursday)16,013USD 1,330,360PSMT holding decreased by -99761USD 1,330,3600USD -99,761 USD 83.08 USD 89.31
2024-10-30 (Wednesday)16,013USD 1,430,121PSMT holding decreased by -16013USD 1,430,1210USD -16,013 USD 89.31 USD 90.31
2024-10-29 (Tuesday)16,013USD 1,446,134PSMT holding decreased by -13451USD 1,446,1340USD -13,451 USD 90.31 USD 91.15
2024-10-28 (Monday)16,013USD 1,459,585PSMT holding decreased by -8807USD 1,459,5850USD -8,807 USD 91.15 USD 91.7
2024-10-25 (Friday)16,013USD 1,468,392PSMT holding decreased by -19216USD 1,468,3920USD -19,216 USD 91.7 USD 92.9
2024-10-24 (Thursday)16,013USD 1,487,608PSMT holding increased by 13451USD 1,487,6080USD 13,451 USD 92.9 USD 92.06
2024-10-23 (Wednesday)16,013PSMT holding increased by 86USD 1,474,157PSMT holding increased by 2502USD 1,474,15786USD 2,502 USD 92.06 USD 92.4
2024-10-22 (Tuesday)15,927USD 1,471,655PSMT holding increased by 6212USD 1,471,6550USD 6,212 USD 92.4 USD 92.01
2024-10-21 (Monday)15,927USD 1,465,443PSMT holding decreased by -15131USD 1,465,4430USD -15,131 USD 92.01 USD 92.96
2024-10-18 (Friday)15,927USD 1,480,574USD 1,480,574
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 holdings

Share Trades of PSMT by Blackrock for IE00BF4RFH31

Show aggregate share trades of PSMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY36 99.460* 89.91
2025-04-16BUY468 92.260* 89.35
2025-04-14BUY72 94.275* 89.27
2025-04-08SELL-72 82.120* 89.33 Profit of 6,432 on sale
2025-04-04SELL-72 85.230* 89.45 Profit of 6,440 on sale
2025-03-28BUY360 86.050* 89.53
2025-03-12SELL-72 83.450* 90.37 Profit of 6,506 on sale
2025-03-04SELL-72 85.970* 90.64 Profit of 6,526 on sale
2025-02-28SELL-3,030 89.390* 90.69 Profit of 274,787 on sale
2025-02-26SELL-172 90.890* 90.71 Profit of 15,602 on sale
2025-02-13BUY43 93.800* 90.75
2025-02-12BUY172 93.550* 90.70
2025-01-27BUY43 92.830* 90.16
2025-01-23BUY43 90.450* 90.13
2024-12-09BUY1,584 95.210* 89.74
2024-12-04BUY86 91.120* 89.63
2024-12-03BUY129 90.930* 89.58
2024-11-19BUY264 87.990* 89.62
2024-11-18BUY88 87.725* 89.73
2024-11-12BUY172 89.420* 89.75
2024-11-11BUY43 90.370* 89.71
2024-11-07BUY215 90.020* 89.65
2024-10-23BUY86 92.060* 92.20
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 PSMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0942,024058,94271.3%
2025-05-0855,351076,88372.0%
2025-05-0756,7213066,38785.4%
2025-05-0641,4904153,04078.2%
2025-05-0528,637035,98279.6%
2025-05-0233,690050,84166.3%
2025-05-0143,92614058,55875.0%
2025-04-3050,56952467,42575.0%
2025-04-2958,9191883,83470.3%
2025-04-2851,691070,66773.1%
2025-04-25112,09633136,09482.4%
2025-04-24119,8300200,55159.8%
2025-04-23122,158315165,85073.7%
2025-04-2258,7864169,24684.9%
2025-04-2138,19618750,51075.6%
2025-04-1728,68413947,32460.6%
2025-04-1632,966055,86859.0%
2025-04-1542,74478575,14856.9%
2025-04-1431,72219452,54860.4%
2025-04-1156,3024178,80371.4%
2025-04-10192,976396229,68084.0%
2025-04-0971,80971102,81369.8%
2025-04-0876,755616138,56555.4%
2025-04-0761,8479285,71472.2%
2025-04-0484,675173115,19673.5%
2025-04-0353,3621,20369,77176.5%
2025-04-0233,814044,32276.3%
2025-04-0140,633458,52069.4%
2025-03-3140,3839050,85079.4%
2025-03-2835,91636044,49880.7%
2025-03-2731,563044,86270.4%
2025-03-2638,0904461,87761.6%
2025-03-2536,19823347,87975.6%
2025-03-2438,679051,60774.9%
2025-03-2172,607174120,31460.3%
2025-03-2030,430052,87657.5%
2025-03-1925,685074,61034.4%
2025-03-1826,152081,81632.0%
2025-03-1748,8330154,02731.7%
2025-03-1417,799062,71628.4%
2025-03-1330,2884770,28343.1%
2025-03-1237,561065,38957.4%
2025-03-1124,916054,94945.3%
2025-03-1037,537083,21045.1%
2025-03-0735,5100112,90931.5%

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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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.