Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
Holdings detail for PI
| Stock Name | Impinj Inc |
| Ticker | PI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4532041096 |
| LEI | 549300M26VGKSMMWWN17 |
Show aggregate PI holdings
News associated with PI
- Think Impinj (PI) Stock Is Expensive? This Chart Might Change Your Mind.
- Key PointsImpinj's trailing P/E ratio of 695 makes the stock look wildly overvalued at first glance. - 2025-09-04 08:37:00
- Wednesday's ETF with Unusual Volume: FYC
- The First Trust Small Cap Growth AlphaDEX Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 111,000 shares traded versus three month average volume of about 27,000. Shares of FYC were up about 0.4% on the day.
Components of that ETF with the hi - 2025-08-27 13:50:50
- Financial Comparison: Impinj (NASDAQ:PI) vs. Applied Materials (NASDAQ:AMAT)
- Impinj (NASDAQ:PI – Get Free Report) and Applied Materials (NASDAQ:AMAT – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, valuation and risk. Volatility and Risk Impinj has a beta […] - 2025-08-26 02:34:44
- Impinj, Inc. (NASDAQ:PI) Position Lifted by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank raised its stake in shares of Impinj, Inc. (NASDAQ:PI – Free Report) by 10.4% during the first quarter, HoldingsChannel reports. The fund owned 6,989 shares of the company’s stock after acquiring an additional 660 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Impinj were worth $634,000 as of its […] - 2025-08-07 04:40:52
- Impinj (NASDAQ:PI) Shares Gap Up Following Earnings Beat
- Impinj, Inc. (NASDAQ:PI – Get Free Report) gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $122.21, but opened at $145.00. Impinj shares last traded at $158.40, with a volume of 569,611 shares. The company reported $0.80 earnings per share for the […] - 2025-08-01 02:48:50
- Impinj (NASDAQ:PI) Price Target Raised to $140.00
- Impinj (NASDAQ:PI – Get Free Report) had its target price hoisted by investment analysts at Piper Sandler from $100.00 to $140.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Piper Sandler’s price target indicates a potential upside of 15.89% from the stock’s current […] - 2025-07-25 05:00:53
- Tuesday's ETF Movers: ITB, XSD
- In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 5.7% on the day. Components of that ETF showing particular strength include shares of D.R. Horton, up about 13.7% and shares of LGI Homes, up about 10.2% on the day.
And underpe - 2025-07-22 13:23:29
- Impinj, Inc. (NASDAQ:PI) Stock Position Raised by Arizona State Retirement System
- Arizona State Retirement System lifted its stake in Impinj, Inc. (NASDAQ:PI – Free Report) by 5.0% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 7,289 shares of the company’s stock after acquiring an additional 344 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-22 07:02:57
- Impinj, Inc. (NASDAQ:PI) Shares Bought by SBI Securities Co. Ltd.
- SBI Securities Co. Ltd. grew its stake in shares of Impinj, Inc. (NASDAQ:PI – Free Report) by 75.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 398 shares of the company’s stock after acquiring an additional 171 shares during the […] - 2025-07-21 05:23:04
- Motley Fool Co-Founder David Gardner Reviews Stock Picks
- We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
- Impinj, Inc. (NASDAQ:PI) Shares Purchased by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC boosted its position in Impinj, Inc. (NASDAQ:PI – Free Report) by 38.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 244,099 shares of the company’s stock after purchasing an additional 67,908 shares during the period. Allspring Global Investments […] - 2025-07-02 05:43:02
- Impinj, Inc. (NASDAQ:PI) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. trimmed its holdings in shares of Impinj, Inc. (NASDAQ:PI – Free Report) by 34.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 775 shares of the company’s stock after selling 403 shares during the quarter. Asset Management […] - 2025-07-02 04:44:53
- Impinj, Inc. (NASDAQ:PI) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue trimmed its stake in Impinj, Inc. (NASDAQ:PI – Free Report) by 1.9% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,809 shares of the company’s stock after selling 249 shares during the quarter. State of Alaska Department of […] - 2025-06-26 04:42:59
- Azzad Asset Management Inc. ADV Purchases New Shares in Impinj, Inc. (NASDAQ:PI)
- Azzad Asset Management Inc. ADV purchased a new stake in Impinj, Inc. (NASDAQ:PI – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 7,277 shares of the company’s stock, valued at approximately $660,000. Other institutional investors have also added to or reduced their stakes in the company. Canada Pension Plan Investment […] - 2025-06-16 06:12:43
- Wellington Management Group LLP Sells 95,918 Shares of Impinj, Inc. (NASDAQ:PI)
- Wellington Management Group LLP cut its stake in Impinj, Inc. (NASDAQ:PI – Free Report) by 83.8% in the 4th quarter, Holdings Channel reports. The firm owned 18,489 shares of the company’s stock after selling 95,918 shares during the period. Wellington Management Group LLP’s holdings in Impinj were worth $2,686,000 at the end of the most […] - 2025-06-06 05:06:53
- NVIDIA's Q1 Earnings to Benefit From AI and Datacenter Growth
- NVDA's Q1 revenues are expected to surge 64% year over year as AI demand and datacenter growth continue to drive strong performance across industries. - 2025-05-26 10:56:00
- CRM Q1 Earnings: Will AI and Cloud Growth Outweigh Macro Challenges?
- Salesforce is likely to sustain growth momentum in Q1 amid rising demand for AI and cloud. However, macro headwinds and slower deal cycles may limit the upside. - 2025-05-26 10:43:00
- Zacks Industry Outlook Highlights Broadcom, Lam Research and Impinj
- Broadcom, Lam Research, and Impinj shine as AI and chip demand fuel gains in the top-ranked Zacks semiconductor industry. - 2025-05-23 09:17:00
- 3 Stocks to Buy From the Prospering Semiconductor Industry
- The Zacks Electronics - Semiconductors industry players like AVGO, LRCX and PI gain from the growing proliferation of AI, ML and consumer electronic devices. - 2025-05-22 13:44:00
- Gotham Asset Management LLC Cuts Stake in Impinj, Inc. (NASDAQ:PI)
- Gotham Asset Management LLC lowered its position in shares of Impinj, Inc. (NASDAQ:PI – Free Report) by 10.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,497 shares of the company’s stock after selling 167 shares during the period. Gotham Asset […] - 2025-05-22 05:56:50
- The Manufacturers Life Insurance Company Decreases Stock Position in Impinj, Inc. (NASDAQ:PI)
- The Manufacturers Life Insurance Company lowered its stake in Impinj, Inc. (NASDAQ:PI – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,048 shares of the company’s stock after selling 688 shares during the period. The Manufacturers Life […] - 2025-05-12 05:32:49
- Cloudflare Stock Rises 8% as Q1 Earnings Match Estimates, Revenues Top
- NET's Q1 results reflect benefits of large enterprise deal wins, driven by the growing need for stronger security and a zero-trust approach. - 2025-05-09 08:28:00
- Yelp Stock Gains as Q1 Earnings and Revenues Surpass Estimates
- While growth in advertising revenues from Services businesses boosts YELP's Q1 revenues, efficient cost management drives earnings per share. - 2025-05-09 08:20:00
- Paycom Stock Gains as Q1 Earnings and Revenues Beat Estimates
- PAYC's Q1 results reflect benefits from increased sales momentum, international expansion and artificial intelligence integration in products. - 2025-05-08 07:29:00
- Amdocs Q2 Earnings Top Estimates, Stock Falls on Dim Q3 Profit Outlook
- DOX's Q2 earnings growth reflects benefits from the phase-out of certain low-margin, non-core business activities and disciplined cost management. - 2025-05-08 06:45:00
- Qualys Stock Gains 4% as Q1 Earnings and Revenues Crush Estimates
- While robust channel sales drive QLYS' Q1 top-line performance, lowered expenses boost its earnings. - 2025-05-07 08:17:00
- First Trust Advisors LP Trims Position in Impinj, Inc. (NASDAQ:PI)
- First Trust Advisors LP decreased its position in shares of Impinj, Inc. (NASDAQ:PI – Free Report) by 53.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 44,687 shares of the company’s stock after selling 51,076 shares during the quarter. First Trust Advisors LP […] - 2025-04-30 06:00:55
- Piper Sandler Cuts Impinj (NASDAQ:PI) Price Target to $100.00
- Impinj (NASDAQ:PI – Free Report) had its price target trimmed by Piper Sandler from $140.00 to $100.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other brokerages have also issued reports on PI. The Goldman Sachs Group dropped their price objective on shares […] - 2025-04-25 05:00:50
- Thursday's ETF Movers: XSD, IYK
- In trading on Thursday, the SPDR S&P Semiconductor ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Impinj, up about 17.1% and shares of Wolfspeed, up about 16.3% on the day.
And underperforming - 2025-04-24 12:56:54
- Bank of Montreal Can Has $404,000 Stock Holdings in Impinj, Inc. (NASDAQ:PI)
- Bank of Montreal Can raised its position in shares of Impinj, Inc. (NASDAQ:PI – Free Report) by 10.3% in the fourth quarter, HoldingsChannel reports. The fund owned 2,781 shares of the company’s stock after acquiring an additional 260 shares during the period. Bank of Montreal Can’s holdings in Impinj were worth $404,000 as of its […] - 2025-04-23 05:08:50
iShares Digital Security UCITS ETF USD Dist GBP PI holdings
| Date | Number of PI Shares Held | Base Market Value of PI Shares | Local Market Value of PI Shares | Change in PI Shares Held | Change in PI Base Value | Current Price per PI Share Held | Previous Price per PI Share Held |
|---|
| 2025-11-11 (Tuesday) | 136,579 | USD 21,183,403 | USD 21,183,403 | 0 | USD -738,892 | USD 155.1 | USD 160.51 |
| 2025-11-10 (Monday) | 136,579 | USD 21,922,295 | USD 21,922,295 | 0 | USD -426,127 | USD 160.51 | USD 163.63 |
| 2025-11-07 (Friday) | 136,579 | USD 22,348,422 | USD 22,348,422 | 0 | USD -741,624 | USD 163.63 | USD 169.06 |
| 2025-11-06 (Thursday) | 136,579 | USD 23,090,046 | USD 23,090,046 | 0 | USD -1,522,856 | USD 169.06 | USD 180.21 |
| 2025-11-05 (Wednesday) | 136,579 | USD 24,612,902 | USD 24,612,902 | 0 | USD 636,459 | USD 180.21 | USD 175.55 |
| 2025-11-04 (Tuesday) | 136,579 | USD 23,976,443 | USD 23,976,443 | 0 | USD -1,655,338 | USD 175.55 | USD 187.67 |
| 2025-11-03 (Monday) | 136,579 | USD 25,631,781 | USD 25,631,781 | 0 | USD -1,979,030 | USD 187.67 | USD 202.16 |
| 2025-10-31 (Friday) | 136,579 | USD 27,610,811 | USD 27,610,811 | 0 | USD -535,389 | USD 202.16 | USD 206.08 |
| 2025-10-30 (Thursday) | 136,579 | USD 28,146,200 | USD 28,146,200 | 0 | USD -4,893,626 | USD 206.08 | USD 241.91 |
| 2025-10-29 (Wednesday) | 136,579 | USD 33,039,826 | USD 33,039,826 | 0 | USD 822,206 | USD 241.91 | USD 235.89 |
| 2025-10-28 (Tuesday) | 136,579 | USD 32,217,620 | USD 32,217,620 | 0 | USD -271,793 | USD 235.89 | USD 237.88 |
| 2025-10-27 (Monday) | 136,579 | USD 32,489,413 | USD 32,489,413 | 0 | USD 279,987 | USD 237.88 | USD 235.83 |
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 PI by Blackrock for IE00BG0J4841
Show aggregate share trades of PI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -1,196 | 203.400 | 208.000 | 207.540 | USD -248,218 | 134.45 Loss of -87,414 on sale |
| 2025-09-30 | BUY | 598 | 180.750 | 182.030 | 181.902 | USD 108,777 | 132.16 |
| 2025-09-29 | BUY | 938 | 180.200 | 180.830 | 180.767 | USD 169,559 | 131.92 |
| 2025-07-23 | SELL | -594 | 118.240 | 118.415 | 118.398 | USD -70,328 | 129.18 Profit of 6,406 on sale |
| 2025-07-22 | BUY | 594 | 113.230 | 116.510 | 116.182 | USD 69,012 | 129.27 |
| 2025-07-07 | BUY | 2,503 | 112.590 | 116.340 | 115.965 | USD 290,260 | 130.17 |
| 2025-06-20 | SELL | -19,069 | 103.570 | 106.180 | 105.919 | USD -2,019,769 | 131.45 Profit of 486,905 on sale |
| 2025-06-04 | SELL | -665 | 117.670 | 121.970 | 121.540 | USD -80,824 | 133.24 Profit of 7,780 on sale |
| 2025-06-02 | BUY | 665 | 116.510 | 116.630 | 116.618 | USD 77,551 | 133.45 |
| 2025-05-06 | BUY | 1,330 | 96.510 | 97.620 | 97.509 | USD 129,687 | 136.54 |
| 2025-04-10 | BUY | 665 | 65.920 | 73.240 | 72.508 | USD 48,218 | 146.35 |
| 2025-04-07 | SELL | -665 | 69.630 | 79.250 | 78.288 | USD -52,062 | 148.62 Profit of 46,774 on sale |
| 2025-03-25 | BUY | 665 | 91.620 | 92.940 | 92.808 | USD 61,717 | 153.77 |
| 2025-03-17 | BUY | 2,126 | 92.730 | 94.770 | 94.566 | USD 201,047 | 158.05 |
| 2025-03-11 | SELL | -656 | 94.600 | 100.790 | 100.171 | USD -65,712 | 161.27 Profit of 40,080 on sale |
| 2025-03-03 | BUY | 656 | 87.730 | 97.440 | 96.469 | USD 63,284 | 165.53 |
| 2025-02-20 | BUY | 1,312 | 100.810 | 103.490 | 103.222 | USD 135,427 | 172.42 |
| 2025-02-18 | BUY | 1,312 | 105.580 | 108.680 | 108.370 | USD 142,181 | 174.39 |
| 2025-02-06 | BUY | 656 | 107.760 | 119.040 | 117.912 | USD 77,350 | 183.49 |
| 2025-01-23 | BUY | 1,312 | 139.470 | 141.375 | 141.185 | USD 185,234 | 193.96 |
| 2025-01-02 | BUY | 70 | 146.750 | 149.280 | 149.027 | USD 10,432 | 194.90 |
| 2024-12-04 | BUY | 2,624 | 189.560 | 190.710 | 190.595 | USD 500,121 | 197.75 |
| 2024-11-26 | BUY | 656 | 195.570 | 196.890 | 196.758 | USD 129,073 | 198.97 |
| 2024-11-26 | BUY | 656 | 195.570 | 196.890 | 196.758 | USD 129,073 | 198.97 |
| 2024-11-20 | BUY | 656 | 185.940 | 186.070 | 186.057 | USD 122,053 | 200.26 |
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 PI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 49,479 | 1,164 | 90,788 | 54.5% |
| 2025-09-18 | 257,910 | 0 | 309,067 | 83.4% |
| 2025-09-17 | 79,632 | 0 | 103,351 | 77.1% |
| 2025-09-16 | 132,274 | 20,131 | 170,754 | 77.5% |
| 2025-09-15 | 268,842 | 113 | 411,876 | 65.3% |
| 2025-09-12 | 116,781 | 422 | 190,335 | 61.4% |
| 2025-09-11 | 144,914 | 0 | 232,855 | 62.2% |
| 2025-09-10 | 226,135 | 1 | 430,278 | 52.6% |
| 2025-09-09 | 165,846 | 717 | 319,202 | 52.0% |
| 2025-09-08 | 277,864 | 0 | 345,708 | 80.4% |
| 2025-09-05 | 108,339 | 0 | 165,031 | 65.6% |
| 2025-09-04 | 408,248 | 776 | 533,437 | 76.5% |
| 2025-09-03 | 277,211 | 541 | 374,881 | 73.9% |
| 2025-09-02 | 52,139 | 9 | 97,791 | 53.3% |
| 2025-08-29 | 38,325 | 0 | 74,350 | 51.5% |
| 2025-08-28 | 89,887 | 700 | 128,550 | 69.9% |
| 2025-08-27 | 239,001 | 571 | 298,885 | 80.0% |
| 2025-08-26 | 101,020 | 0 | 139,653 | 72.3% |
| 2025-08-25 | 77,954 | 0 | 96,785 | 80.5% |
| 2025-08-22 | 137,410 | 101 | 201,474 | 68.2% |
| 2025-08-21 | 78,861 | 100 | 106,495 | 74.1% |
| 2025-08-20 | 43,761 | 47 | 74,535 | 58.7% |
| 2025-08-19 | 78,201 | 0 | 98,002 | 79.8% |
| 2025-08-18 | 71,449 | 0 | 98,556 | 72.5% |
| 2025-08-15 | 59,442 | 0 | 113,750 | 52.3% |
| 2025-08-14 | 68,261 | 870 | 112,311 | 60.8% |
| 2025-08-13 | 100,366 | 1 | 124,414 | 80.7% |
| 2025-08-12 | 76,736 | 0 | 103,613 | 74.1% |
| 2025-08-11 | 71,353 | 17 | 99,840 | 71.5% |
| 2025-08-08 | 74,886 | 347 | 115,183 | 65.0% |
| 2025-08-07 | 134,766 | 1 | 191,309 | 70.4% |
| 2025-08-06 | 151,713 | 90 | 220,960 | 68.7% |
| 2025-08-05 | 174,589 | 22 | 240,591 | 72.6% |
| 2025-08-04 | 164,766 | 1 | 226,120 | 72.9% |
| 2025-08-01 | 263,048 | 0 | 364,703 | 72.1% |
| 2025-07-31 | 916,797 | 303 | 1,354,390 | 67.7% |
| 2025-07-30 | 148,908 | 0 | 190,672 | 78.1% |
| 2025-07-29 | 105,297 | 267 | 142,923 | 73.7% |
| 2025-07-28 | 215,900 | 36 | 263,264 | 82.0% |
| 2025-07-25 | 117,893 | 100 | 175,205 | 67.3% |
| 2025-07-24 | 84,233 | 0 | 97,590 | 86.3% |
| 2025-07-23 | 159,622 | 0 | 187,326 | 85.2% |
| 2025-07-22 | 286,657 | 456 | 317,904 | 90.2% |
| 2025-07-21 | 130,422 | 5,006 | 151,108 | 86.3% |
| 2025-07-18 | 49,842 | 0 | 72,045 | 69.2% |
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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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.