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 PUMP
Stock Name | ProPetro Holding Corp |
Ticker | PUMP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74347M1080 |
Show aggregate PUMP holdings
News associated with PUMP
- The Implied Analyst 12-Month Target For VDE
- 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. - 2025-09-11 07:56:14
- 4,372 Shares in ProPetro Holding Corp. (NYSE:PUMP) Bought by Headlands Technologies LLC
- Headlands Technologies LLC bought a new position in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund bought 4,372 shares of the company’s stock, valued at approximately $32,000. Other institutional investors and hedge funds have also recently bought […] - 2025-08-14 04:56:58
- Brokerages Set ProPetro Holding Corp. (NYSE:PUMP) PT at $9.00
- Shares of ProPetro Holding Corp. (NYSE:PUMP – Get Free Report) have been given a consensus rating of “Hold” by the six ratings firms that are covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 1-year […] - 2025-08-12 02:17:04
- SPSM's Holdings Could Mean 19% Gain Potential
- 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. - 2025-08-11 10:42:31
- Cwm LLC Lowers Stake in ProPetro Holding Corp. (NYSE:PUMP)
- Cwm LLC cut its position in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 53.3% in the first quarter, HoldingsChannel.com reports. The firm owned 4,103 shares of the company’s stock after selling 4,674 shares during the quarter. Cwm LLC’s holdings in ProPetro were worth $30,000 at the end of the most recent reporting period. Several […] - 2025-08-05 04:26:53
- ProPetro Holding Corp. (NYSE:PUMP) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. lessened its stake in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 3.0% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 125,037 shares of the company’s stock after selling 3,863 shares during the period. Victory Capital Management Inc. owned about 0.12% of ProPetro […] - 2025-08-01 05:01:17
- ProPetro (NYSE:PUMP) Shares Gap Down Following Weak Earnings
- ProPetro Holding Corp. (NYSE:PUMP – Get Free Report)’s stock price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $6.34, but opened at $5.08. ProPetro shares last traded at $5.28, with a volume of 1,887,486 shares changing hands. The company reported ($0.07) EPS for the […] - 2025-07-31 03:06:51
- Wednesday's ETF Movers: XBI, OIH
- In trading on Wednesday, the SPDR S&P Biotech ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Replimune Group, up about 104.8% and shares of Biohaven, up about 18.9% on the day.
And underperfor - 2025-07-30 14:51:58
- Nisa Investment Advisors LLC Sells 8,187 Shares of ProPetro Holding Corp. (NYSE:PUMP)
- Nisa Investment Advisors LLC reduced its stake in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 161,404 shares of the company’s stock after selling 8,187 shares during the quarter. Nisa Investment […] - 2025-07-15 06:00:07
- Zacks Research Predicts ProPetro’s Q2 Earnings (NYSE:PUMP)
- ProPetro Holding Corp. (NYSE:PUMP – Free Report) – Analysts at Zacks Research upped their Q2 2025 earnings per share (EPS) estimates for shares of ProPetro in a research note issued on Wednesday, June 18th. Zacks Research analyst N. Choudhury now expects that the company will post earnings of $0.04 per share for the quarter, up […] - 2025-06-24 02:24:58
- California State Teachers Retirement System Lowers Stake in ProPetro Holding Corp. (NYSE:PUMP)
- California State Teachers Retirement System cut its holdings in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 78,134 shares of the company’s stock after selling 3,072 shares during the […] - 2025-06-12 04:50:45
- ProPetro Holding Corp. (NYSE:PUMP) Shares Acquired by Millennium Management LLC
- Millennium Management LLC grew its stake in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 359.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 508,817 shares of the company’s stock after purchasing an additional 398,021 shares during the period. Millennium Management LLC’s holdings in ProPetro were worth $4,747,000 as of its most recent […] - 2025-05-29 06:30:51
- Squarepoint Ops LLC Buys New Holdings in ProPetro Holding Corp. (NYSE:PUMP)
- Squarepoint Ops LLC acquired a new position in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 216,955 shares of the company’s stock, valued at approximately $2,024,000. Squarepoint Ops LLC owned approximately […] - 2025-05-29 05:52:51
- Zacks Research Estimates ProPetro’s Q2 Earnings (NYSE:PUMP)
- ProPetro Holding Corp. (NYSE:PUMP – Free Report) – Research analysts at Zacks Research cut their Q2 2025 earnings per share (EPS) estimates for shares of ProPetro in a research note issued on Thursday, May 22nd. Zacks Research analyst N. Choudhury now forecasts that the company will earn $0.03 per share for the quarter, down from […] - 2025-05-27 02:24:56
- Lazard Asset Management LLC Sells 2,461 Shares of ProPetro Holding Corp. (NYSE:PUMP)
- Lazard Asset Management LLC cut its holdings in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 5.9% during the 4th quarter, Holdings Channel reports. The firm owned 38,977 shares of the company’s stock after selling 2,461 shares during the period. Lazard Asset Management LLC’s holdings in ProPetro were worth $362,000 at the end of the […] - 2025-05-23 05:16:55
- Graham Capital Management L.P. Decreases Stake in ProPetro Holding Corp. (NYSE:PUMP)
- Graham Capital Management L.P. reduced its holdings in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 74.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,463 shares of the company’s stock after selling 41,393 shares during the period. […] - 2025-05-20 05:10:53
- ProPetro Holding Corp. (NYSE:PUMP) Stock Holdings Boosted by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD grew its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 16.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 34,702 shares of the company’s stock after acquiring an additional 4,996 shares during the period. Price T Rowe […] - 2025-05-16 04:30:55
- Comerica Bank Has $649,000 Position in ProPetro Holding Corp. (NYSE:PUMP)
- Comerica Bank cut its holdings in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 9.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 69,525 shares of the company’s stock after selling 6,882 shares during the quarter. Comerica Bank owned about 0.07% of ProPetro worth $649,000 as […] - 2025-05-15 05:08:52
- Hsbc Holdings PLC Reduces Stock Position in ProPetro Holding Corp. (NYSE:PUMP)
- Hsbc Holdings PLC cut its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 24.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 48,183 shares of the company’s stock after selling 15,799 shares during the quarter. Hsbc Holdings PLC’s holdings in ProPetro were worth $457,000 as of its most […] - 2025-05-08 05:10:49
- Mariner LLC Has $212,000 Stock Position in ProPetro Holding Corp. (NYSE:PUMP)
- Mariner LLC raised its position in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 23.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 22,687 shares of the company’s stock after acquiring an additional 4,304 shares during the period. Mariner LLC’s holdings in ProPetro were worth $212,000 as […] - 2025-05-07 05:02:52
- ProPetro Holding Corp. (NYSE:PUMP) Shares Purchased by Wells Fargo & Company MN
- Wells Fargo & Company MN raised its position in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 82.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 76,870 shares of the company’s stock after acquiring an additional 34,831 shares during the quarter. Wells Fargo & Company MN’s holdings in ProPetro were worth $717,000 as […] - 2025-05-02 04:18:55
- ProPetro (NYSE:PUMP) Shares Gap Up After Strong Earnings
- ProPetro Holding Corp. (NYSE:PUMP – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $5.27, but opened at $5.98. ProPetro shares last traded at $5.67, with a volume of 447,786 shares traded. The company reported $0.09 earnings per share (EPS) for […] - 2025-05-01 02:18:58
- CANADA LIFE ASSURANCE Co Has $695,000 Holdings in ProPetro Holding Corp. (NYSE:PUMP)
- CANADA LIFE ASSURANCE Co trimmed its holdings in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 12.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 74,372 shares of the company’s stock after selling 11,026 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-04-30 05:44:11
- Legal & General Group Plc Sells 4,824 Shares of ProPetro Holding Corp. (NYSE:PUMP)
- Legal & General Group Plc reduced its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 2.0% in the fourth quarter, HoldingsChannel reports. The firm owned 232,358 shares of the company’s stock after selling 4,824 shares during the period. Legal & General Group Plc’s holdings in ProPetro were worth $2,168,000 as of […] - 2025-04-25 05:10:53
- Franklin Resources Inc. Has $544,000 Stake in ProPetro Holding Corp. (NYSE:PUMP)
- Franklin Resources Inc. cut its position in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 6.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 58,274 shares of the company’s stock after selling 3,705 shares during the quarter. Franklin Resources Inc.’s holdings in ProPetro were worth $544,000 at the end of the […] - 2025-04-17 04:46:49
- ProPetro Holding Corp. (NYSE:PUMP) Position Trimmed by Bank of New York Mellon Corp
- Bank of New York Mellon Corp trimmed its stake in ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 19.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 555,457 shares of the company’s stock after selling 131,234 shares during the quarter. Bank of […] - 2025-03-18 05:06:56
- ProPetro (NYSE:PUMP) Shares Gap Down on Analyst Downgrade
- ProPetro Holding Corp. (NYSE:PUMP – Get Free Report) gapped down before the market opened on Tuesday after Barclays lowered their price target on the stock from $12.00 to $11.00. The stock had previously closed at $7.67, but opened at $7.26. Barclays currently has an overweight rating on the stock. ProPetro shares last traded at $7.24, […] - 2025-03-06 04:29:07
- Illinois Municipal Retirement Fund Reduces Stock Holdings in ProPetro Holding Corp. (NYSE:PUMP)
- Illinois Municipal Retirement Fund lowered its holdings in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 22.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 37,414 shares of the company’s stock after selling 10,755 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 08:00:53
- Principal Financial Group Inc. Purchases 6,099 Shares of ProPetro Holding Corp. (NYSE:PUMP)
- Principal Financial Group Inc. grew its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 1.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 384,768 shares of the company’s stock after acquiring an additional 6,099 shares during the period. Principal Financial Group Inc.’s holdings in ProPetro were worth $3,590,000 at the […] - 2025-03-05 07:04:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) PUMP holdings
Date | Number of PUMP Shares Held | Base Market Value of PUMP Shares | Local Market Value of PUMP Shares | Change in PUMP Shares Held | Change in PUMP Base Value | Current Price per PUMP Share Held | Previous Price per PUMP Share Held |
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2025-10-15 (Wednesday) | 72,010 | USD 378,773 | USD 378,773 | | | | |
2025-10-10 (Friday) | 71,524 | USD 359,766 | USD 359,766 | | | | |
2025-10-08 (Wednesday) | 71,524 | USD 406,972 | USD 406,972 | | | | |
2025-10-07 (Tuesday) | 71,524 | USD 389,091 | USD 389,091 | 322 | USD -3,232 | USD 5.44001 | USD 5.51 |
2025-10-06 (Monday) | 71,202 | USD 392,323 | USD 392,323 | 0 | USD -712 | USD 5.51 | USD 5.52 |
2025-10-03 (Friday) | 71,202 | USD 393,035 | USD 393,035 | 0 | USD 10,680 | USD 5.52 | USD 5.37 |
2025-10-02 (Thursday) | 71,202 | USD 382,355 | USD 382,355 | 0 | USD -4,272 | USD 5.37 | USD 5.43 |
2025-10-01 (Wednesday) | 71,202 | USD 386,627 | USD 386,627 | 0 | USD 13,529 | USD 5.43 | USD 5.23999 |
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 PUMP by Blackrock for IE00BF4RFH31
Show aggregate share trades of PUMPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 322 | | | 5.440* | | 6.98 |
2025-09-08 | SELL | -648 | | | 4.660* | | 7.06 Profit of 4,573 on sale |
2025-08-15 | BUY | 320 | | | 4.790* | | 7.07 |
2025-07-29 | BUY | 312 | | | 6.340* | | 7.10 |
2025-07-14 | BUY | 628 | | | 6.270* | | 7.15 |
2025-06-30 | BUY | 632 | | | 5.970* | | 7.19 |
2025-06-25 | BUY | 942 | | | 5.970* | | 7.20 |
2025-06-20 | SELL | -158 | | | 6.550* | | 7.22 Profit of 1,140 on sale |
2025-06-12 | SELL | -1,288 | | | 6.260* | | 7.24 Profit of 9,331 on sale |
2025-06-02 | BUY | 492 | | | 5.420* | | 7.32 |
2025-05-28 | BUY | 324 | | | 5.450* | | 7.36 |
2025-05-14 | BUY | 159 | | | 6.050* | | 7.49 |
2025-05-13 | BUY | 320 | | | 6.070* | | 7.50 |
2025-05-07 | BUY | 486 | | | 5.160* | | 7.56 |
2025-04-28 | BUY | 160 | | | 5.270* | | 7.69 |
2025-04-16 | BUY | 2,106 | | | 5.190* | | 7.87 |
2025-04-14 | BUY | 322 | | | 5.170* | | 7.92 |
2025-04-08 | SELL | -324 | | | 4.830* | | 8.03 Profit of 2,603 on sale |
2025-04-04 | SELL | -318 | | | 5.230* | | 8.09 Profit of 2,572 on sale |
2025-03-28 | BUY | 1,570 | | | 7.380* | | 8.11 |
2025-03-12 | SELL | -318 | | | 6.930* | | 8.24 Profit of 2,621 on sale |
2025-03-04 | SELL | -310 | | | 7.520* | | 8.31 Profit of 2,575 on sale |
2025-02-26 | SELL | -616 | | | 8.470* | | 8.31 Profit of 5,118 on sale |
2025-02-13 | BUY | 158 | | | 8.680* | | 8.24 |
2025-02-12 | BUY | 632 | | | 8.790* | | 8.23 |
2025-01-27 | BUY | 153 | | | 9.380* | | 8.05 |
2025-01-23 | BUY | 152 | | | 10.690* | | 7.95 |
2024-12-09 | BUY | 5,724 | | | 7.880* | | 7.81 |
2024-12-04 | BUY | 314 | | | 8.240* | | 7.79 |
2024-12-03 | BUY | 474 | | | 8.520* | | 7.77 |
2024-11-19 | BUY | 960 | | | 7.770* | | 7.57 |
2024-11-18 | BUY | 320 | | | 7.850* | | 7.56 |
2024-11-12 | BUY | 632 | | | 8.030* | | 7.54 |
2024-11-11 | BUY | 157 | | | 8.100* | | 7.51 |
2024-11-11 | BUY | 157 | | | 8.100* | | 7.51 |
2024-11-07 | BUY | 780 | | | 7.960* | | 7.45 |
2024-11-07 | BUY | 780 | | | 7.960* | | 7.45 |
2024-10-23 | BUY | 308 | | | 7.620* | | 7.65 |
2024-10-23 | BUY | 308 | | | 7.620* | | 7.65 |
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 PUMP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 674,910 | 0 | 1,205,932 | 56.0% |
2025-09-18 | 624,426 | 0 | 1,277,392 | 48.9% |
2025-09-17 | 692,856 | 0 | 1,442,895 | 48.0% |
2025-09-16 | 363,137 | 0 | 672,861 | 54.0% |
2025-09-15 | 431,510 | 1,637 | 875,040 | 49.3% |
2025-09-12 | 734,600 | 0 | 1,125,276 | 65.3% |
2025-09-11 | 451,272 | 0 | 855,709 | 52.7% |
2025-09-10 | 805,111 | 0 | 1,260,475 | 63.9% |
2025-09-09 | 757,376 | 0 | 1,000,898 | 75.7% |
2025-09-08 | 976,591 | 0 | 1,259,574 | 77.5% |
2025-09-05 | 414,457 | 0 | 614,202 | 67.5% |
2025-09-04 | 172,842 | 0 | 465,327 | 37.1% |
2025-09-03 | 347,567 | 500 | 579,308 | 60.0% |
2025-09-02 | 193,148 | 0 | 366,175 | 52.7% |
2025-08-29 | 227,913 | 0 | 375,218 | 60.7% |
2025-08-28 | 278,367 | 0 | 495,952 | 56.1% |
2025-08-27 | 355,840 | 0 | 650,762 | 54.7% |
2025-08-26 | 344,429 | 0 | 616,246 | 55.9% |
2025-08-25 | 294,647 | 0 | 504,453 | 58.4% |
2025-08-22 | 339,227 | 1,377 | 855,299 | 39.7% |
2025-08-21 | 212,747 | 0 | 581,837 | 36.6% |
2025-08-20 | 235,527 | 0 | 538,547 | 43.7% |
2025-08-19 | 153,111 | 243 | 446,965 | 34.3% |
2025-08-18 | 268,808 | 0 | 703,761 | 38.2% |
2025-08-15 | 194,113 | 3,054 | 393,485 | 49.3% |
2025-08-14 | 680,487 | 1,500 | 1,030,404 | 66.0% |
2025-08-13 | 491,491 | 0 | 690,347 | 71.2% |
2025-08-12 | 284,282 | 0 | 622,234 | 45.7% |
2025-08-11 | 577,808 | 0 | 794,375 | 72.7% |
2025-08-08 | 401,650 | 9,600 | 718,055 | 55.9% |
2025-08-07 | 606,969 | 24,872 | 984,732 | 61.6% |
2025-08-06 | 448,374 | 25,752 | 795,784 | 56.3% |
2025-08-05 | 310,476 | 9,876 | 642,706 | 48.3% |
2025-08-04 | 525,965 | 114 | 864,334 | 60.9% |
2025-08-01 | 743,676 | 0 | 1,129,984 | 65.8% |
2025-07-31 | 845,371 | 49,870 | 1,509,139 | 56.0% |
2025-07-30 | 1,594,930 | 28,703 | 3,042,863 | 52.4% |
2025-07-29 | 165,632 | 0 | 799,796 | 20.7% |
2025-07-28 | 141,205 | 37 | 461,050 | 30.6% |
2025-07-25 | 300,340 | 35 | 759,195 | 39.6% |
2025-07-24 | 163,867 | 0 | 678,270 | 24.2% |
2025-07-23 | 220,307 | 0 | 897,091 | 24.6% |
2025-07-22 | 179,299 | 696 | 485,378 | 36.9% |
2025-07-21 | 167,596 | 0 | 313,685 | 53.4% |
2025-07-18 | 199,905 | 0 | 395,084 | 50.6% |
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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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.