Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for PI

Stock NameImpinj Inc
TickerPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4532041096
LEI549300M26VGKSMMWWN17

Show aggregate PI holdings

News associated with PI

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 09:00:55
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 08:00:50
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 15:56:54
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 08:08:50
Applied Materials (AMAT) Moves 4.7% Higher: Will This Strength Last?
Applied Materials (AMAT) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. - 2025-04-08 10:07:00
Arrowstreet Capital Limited Partnership Purchases New Stake in Impinj, Inc. (NASDAQ:PI)
Arrowstreet Capital Limited Partnership acquired a new position in Impinj, Inc. (NASDAQ:PI – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 76,194 shares of the company’s stock, valued at approximately $11,068,000. Arrowstreet Capital Limited Partnership owned 0.27% of […] - 2025-04-06 09:25:06
Corebridge Financial Inc. Trims Stake in Impinj, Inc. (NASDAQ:PI)
Corebridge Financial Inc. cut its position in shares of Impinj, Inc. (NASDAQ:PI – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,210 shares of the company’s stock after selling 947 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-03 07:36:51
Brokerages Set Impinj, Inc. (NASDAQ:PI) Price Target at $183.44
Impinj, Inc. (NASDAQ:PI – Get Free Report) has been given a consensus recommendation of “Buy” by the nine brokerages that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, seven have issued a buy rating and one has given a strong buy rating to the […] - 2025-03-31 06:05:01
Cibc World Markets Corp Invests $312,000 in Impinj, Inc. (NASDAQ:PI)
Cibc World Markets Corp acquired a new position in shares of Impinj, Inc. (NASDAQ:PI – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 2,145 shares of the company’s stock, valued at approximately $312,000. A number of other hedge funds and other institutional investors have also bought and sold shares of PI. Royce […] - 2025-03-25 08:16:55
Zurcher Kantonalbank Zurich Cantonalbank Has $919,000 Stock Position in Impinj, Inc. (NASDAQ:PI)
Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Impinj, Inc. (NASDAQ:PI – Free Report) by 17.1% in the 4th quarter, HoldingsChannel reports. The fund owned 6,329 shares of the company’s stock after acquiring an additional 923 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Impinj were worth $919,000 at the end of the […] - 2025-03-21 08:08:55
Proficio Capital Partners LLC Buys Shares of 11,185 Impinj, Inc. (NASDAQ:PI)
Proficio Capital Partners LLC acquired a new stake in shares of Impinj, Inc. (NASDAQ:PI – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 11,185 shares of the company’s stock, valued at approximately $1,625,000. Several other hedge […] - 2025-03-20 07:46:55
AlphaQuest LLC Grows Position in Impinj, Inc. (NASDAQ:PI)
AlphaQuest LLC increased its holdings in Impinj, Inc. (NASDAQ:PI – Free Report) by 57.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,482 shares of the company’s stock after acquiring an additional 541 shares during the quarter. AlphaQuest LLC’s holdings […] - 2025-03-17 08:04:53
SBI Securities Co. Ltd. Acquires New Position in Impinj, Inc. (NASDAQ:PI)
SBI Securities Co. Ltd. bought a new position in Impinj, Inc. (NASDAQ:PI – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 227 shares of the company’s stock, valued at approximately $33,000. Several other hedge funds and other institutional investors have also bought and sold shares of PI. Louisiana State Employees […] - 2025-03-13 08:02:48
Rep. Marjorie Taylor Greene Purchases Shares of Impinj, Inc. (NASDAQ:PI)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Impinj, Inc. (NASDAQ:PI). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in Impinj stock on March 3rd. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Tesla (NASDAQ:TSLA) […] - 2025-03-12 06:04:51
Proficio Capital Partners LLC Purchases Shares of 11,185 Impinj, Inc. (NASDAQ:PI)
Proficio Capital Partners LLC purchased a new stake in Impinj, Inc. (NASDAQ:PI – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 11,185 shares of the company’s stock, valued at approximately $1,625,000. Other hedge funds also recently added to or reduced their stakes in the company. National Bank of Canada FI purchased […] - 2025-03-07 09:26:56
Impinj, Inc. (NASDAQ:PI) Shares Purchased by IFP Advisors Inc
IFP Advisors Inc raised its holdings in Impinj, Inc. (NASDAQ:PI – Free Report) by 116.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 368 shares of the company’s stock after acquiring an additional 198 shares during the period. IFP Advisors Inc’s […] - 2025-03-07 08:47:00
New York State Common Retirement Fund Boosts Stock Holdings in Impinj, Inc. (NASDAQ:PI)
New York State Common Retirement Fund raised its holdings in Impinj, Inc. (NASDAQ:PI – Free Report) by 7.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,658 shares of the company’s stock after purchasing an additional 500 shares during the quarter. New York […] - 2025-03-04 08:34:49
Principal Financial Group Inc. Acquires 27,274 Shares of Impinj, Inc. (NASDAQ:PI)
Principal Financial Group Inc. boosted its holdings in shares of Impinj, Inc. (NASDAQ:PI – Free Report) by 21.7% during the fourth quarter, HoldingsChannel reports. The fund owned 152,907 shares of the company’s stock after purchasing an additional 27,274 shares during the quarter. Principal Financial Group Inc.’s holdings in Impinj were worth $22,211,000 at the end […] - 2025-02-24 10:04:55
abrdn plc Makes New Investment in Impinj, Inc. (NASDAQ:PI)
abrdn plc purchased a new stake in shares of Impinj, Inc. (NASDAQ:PI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 8,350 shares of the company’s stock, valued at approximately $1,221,000. A number of other institutional investors have […] - 2025-02-11 08:56:58
U.S. Capital Wealth Advisors LLC Takes Position in Impinj, Inc. (NASDAQ:PI)
U.S. Capital Wealth Advisors LLC acquired a new position in shares of Impinj, Inc. (NASDAQ:PI – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 3,400 shares of the company’s stock, valued at approximately $494,000. A number of other institutional investors and hedge funds have […] - 2025-02-06 08:52:55
RWJ's Underlying Holdings Could Mean 17% 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. - 2025-02-03 13:15:43

iShares Digital Security UCITS ETF PI holdings

DateNumber of PI Shares HeldBase Market Value of PI SharesLocal Market Value of PI SharesChange in PI Shares HeldChange in PI Base ValueCurrent Price per PI Share HeldPrevious Price per PI Share Held
2025-04-29 (Tuesday)153,238USD 13,743,916USD 13,743,916
2025-04-28 (Monday)153,238USD 13,920,140PI holding decreased by -102669USD 13,920,1400USD -102,669 USD 90.84 USD 91.51
2025-04-25 (Friday)153,238USD 14,022,809PI holding increased by 269698USD 14,022,8090USD 269,698 USD 91.51 USD 89.75
2025-04-24 (Thursday)153,238USD 13,753,111PI holding increased by 1943058USD 13,753,1110USD 1,943,058 USD 89.75 USD 77.07
2025-04-23 (Wednesday)153,238USD 11,810,053PI holding increased by 426002USD 11,810,0530USD 426,002 USD 77.07 USD 74.29
2025-04-22 (Tuesday)153,238USD 11,384,051PI holding increased by 707960USD 11,384,0510USD 707,960 USD 74.29 USD 69.67
2025-04-21 (Monday)153,238USD 10,676,091PI holding increased by 153238USD 10,676,0910USD 153,238 USD 69.67 USD 68.67
2025-04-18 (Friday)153,238USD 10,522,853USD 10,522,8530USD 0 USD 68.67 USD 68.67
2025-04-17 (Thursday)153,238USD 10,522,853PI holding increased by 404548USD 10,522,8530USD 404,548 USD 68.67 USD 66.03
2025-04-16 (Wednesday)153,238USD 10,118,305PI holding decreased by -53633USD 10,118,3050USD -53,633 USD 66.03 USD 66.38
2025-04-15 (Tuesday)153,238USD 10,171,938PI holding decreased by -251311USD 10,171,9380USD -251,311 USD 66.38 USD 68.02
2025-04-14 (Monday)153,238USD 10,423,249PI holding increased by 191548USD 10,423,2490USD 191,548 USD 68.02 USD 66.77
2025-04-11 (Friday)153,238USD 10,231,701PI holding increased by 130252USD 10,231,7010USD 130,252 USD 66.77 USD 65.92
2025-04-10 (Thursday)153,238PI holding increased by 665USD 10,101,449PI holding decreased by -1683290USD 10,101,449665USD -1,683,290 USD 65.92 USD 77.24
2025-04-09 (Wednesday)152,573USD 11,784,739PI holding increased by 2242824USD 11,784,7390USD 2,242,824 USD 77.24 USD 62.54
2025-04-08 (Tuesday)152,573USD 9,541,915PI holding decreased by -1081743USD 9,541,9150USD -1,081,743 USD 62.54 USD 69.63
2025-04-07 (Monday)152,573PI holding decreased by -665USD 10,623,658PI holding decreased by -562716USD 10,623,658-665USD -562,716 USD 69.63 USD 73
2025-04-04 (Friday)153,238USD 11,186,374PI holding decreased by -2767478USD 11,186,3740USD -2,767,478 USD 73 USD 91.06
2025-04-02 (Wednesday)153,238USD 13,953,852PI holding increased by 407613USD 13,953,8520USD 407,613 USD 91.06 USD 88.4
2025-04-01 (Tuesday)153,238USD 13,546,239PI holding decreased by -352448USD 13,546,2390USD -352,448 USD 88.4 USD 90.7
2025-03-31 (Monday)153,238USD 13,898,687PI holding decreased by -168561USD 13,898,6870USD -168,561 USD 90.7 USD 91.8
2025-03-28 (Friday)153,238USD 14,067,248PI holding decreased by -162433USD 14,067,2480USD -162,433 USD 91.8 USD 92.86
2025-03-27 (Thursday)153,238USD 14,229,681PI holding increased by 262037USD 14,229,6810USD 262,037 USD 92.86 USD 91.15
2025-03-26 (Wednesday)153,238USD 13,967,644PI holding decreased by -72022USD 13,967,6440USD -72,022 USD 91.15 USD 91.62
2025-03-25 (Tuesday)153,238PI holding increased by 665USD 14,039,666PI holding increased by 134163USD 14,039,666665USD 134,163 USD 91.62 USD 91.14
2025-03-24 (Monday)152,573USD 13,905,503PI holding increased by 135790USD 13,905,5030USD 135,790 USD 91.14 USD 90.25
2025-03-21 (Friday)152,573USD 13,769,713PI holding increased by 30514USD 13,769,7130USD 30,514 USD 90.25 USD 90.05
2025-03-20 (Thursday)152,573USD 13,739,199PI holding decreased by -611817USD 13,739,1990USD -611,817 USD 90.05 USD 94.06
2025-03-19 (Wednesday)152,573USD 14,351,016PI holding increased by 396689USD 14,351,0160USD 396,689 USD 94.06 USD 91.46
2025-03-18 (Tuesday)152,573USD 13,954,327PI holding decreased by -193767USD 13,954,3270USD -193,767 USD 91.46 USD 92.73
2025-03-17 (Monday)152,573PI holding increased by 2126USD 14,148,094PI holding increased by 556712USD 14,148,0942,126USD 556,712 USD 92.73 USD 90.34
2025-03-14 (Friday)150,447USD 13,591,382PI holding increased by 138411USD 13,591,3820USD 138,411 USD 90.34 USD 89.42
2025-03-13 (Thursday)150,447USD 13,452,971PI holding decreased by -261778USD 13,452,9710USD -261,778 USD 89.42 USD 91.16
2025-03-12 (Wednesday)150,447USD 13,714,749PI holding decreased by -517537USD 13,714,7490USD -517,537 USD 91.16 USD 94.6
2025-03-11 (Tuesday)150,447PI holding decreased by -656USD 14,232,286PI holding decreased by -985297USD 14,232,286-656USD -985,297 USD 94.6 USD 100.71
2025-03-10 (Monday)151,103USD 15,217,583PI holding increased by 39287USD 15,217,5830USD 39,287 USD 100.71 USD 100.45
2025-03-07 (Friday)151,103USD 15,178,296PI holding increased by 850710USD 15,178,2960USD 850,710 USD 100.45 USD 94.82
2025-03-05 (Wednesday)151,103USD 14,327,586PI holding increased by 698095USD 14,327,5860USD 698,095 USD 94.82 USD 90.2
2025-03-04 (Tuesday)151,103USD 13,629,491PI holding increased by 373225USD 13,629,4910USD 373,225 USD 90.2 USD 87.73
2025-03-03 (Monday)151,103PI holding increased by 656USD 13,256,266PI holding decreased by -1285941USD 13,256,266656USD -1,285,941 USD 87.73 USD 96.66
2025-02-28 (Friday)150,447USD 14,542,207PI holding increased by 789847USD 14,542,2070USD 789,847 USD 96.66 USD 91.41
2025-02-27 (Thursday)150,447USD 13,752,360PI holding decreased by -732677USD 13,752,3600USD -732,677 USD 91.41 USD 96.28
2025-02-26 (Wednesday)150,447USD 14,485,037PI holding increased by 472403USD 14,485,0370USD 472,403 USD 96.28 USD 93.14
2025-02-25 (Tuesday)150,447USD 14,012,634PI holding decreased by -222661USD 14,012,6340USD -222,661 USD 93.14 USD 94.62
2025-02-24 (Monday)150,447USD 14,235,295PI holding decreased by -320452USD 14,235,2950USD -320,452 USD 94.62 USD 96.75
2025-02-21 (Friday)150,447USD 14,555,747PI holding decreased by -610815USD 14,555,7470USD -610,815 USD 96.75 USD 100.81
2025-02-20 (Thursday)150,447PI holding increased by 1312USD 15,166,562PI holding decreased by -210748USD 15,166,5621,312USD -210,748 USD 100.81 USD 103.11
2025-02-19 (Wednesday)149,135USD 15,377,310PI holding decreased by -368363USD 15,377,3100USD -368,363 USD 103.11 USD 105.58
2025-02-18 (Tuesday)149,135PI holding increased by 1312USD 15,745,673PI holding increased by 398689USD 15,745,6731,312USD 398,689 USD 105.58 USD 103.82
2025-02-17 (Monday)147,823USD 15,346,984USD 15,346,9840USD 0 USD 103.82 USD 103.82
2025-02-14 (Friday)147,823USD 15,346,984PI holding increased by 41391USD 15,346,9840USD 41,391 USD 103.82 USD 103.54
2025-02-13 (Thursday)147,823USD 15,305,593PI holding decreased by -143389USD 15,305,5930USD -143,389 USD 103.54 USD 104.51
2025-02-12 (Wednesday)147,823USD 15,448,982PI holding decreased by -269038USD 15,448,9820USD -269,038 USD 104.51 USD 106.33
2025-02-11 (Tuesday)147,823USD 15,718,020PI holding increased by 220257USD 15,718,0200USD 220,257 USD 106.33 USD 104.84
2025-02-10 (Monday)147,823USD 15,497,763PI holding decreased by -79825USD 15,497,7630USD -79,825 USD 104.84 USD 105.38
2025-02-07 (Friday)147,823USD 15,577,588PI holding decreased by -351818USD 15,577,5880USD -351,818 USD 105.38 USD 107.76
2025-02-06 (Thursday)147,823PI holding increased by 656USD 15,929,406PI holding decreased by -2769633USD 15,929,406656USD -2,769,633 USD 107.76 USD 127.06
2025-02-05 (Wednesday)147,167USD 18,699,039PI holding increased by 75055USD 18,699,0390USD 75,055 USD 127.06 USD 126.55
2025-02-04 (Tuesday)147,167USD 18,623,984PI holding increased by 609272USD 18,623,9840USD 609,272 USD 126.55 USD 122.41
2025-02-03 (Monday)147,167USD 18,014,712PI holding decreased by -659309USD 18,014,7120USD -659,309 USD 122.41 USD 126.89
2025-01-31 (Friday)147,167USD 18,674,021PI holding decreased by -154525USD 18,674,0210USD -154,525 USD 126.89 USD 127.94
2025-01-30 (Thursday)147,167USD 18,828,546PI holding decreased by -526858USD 18,828,5460USD -526,858 USD 127.94 USD 131.52
2025-01-29 (Wednesday)147,167USD 19,355,404PI holding decreased by -167770USD 19,355,4040USD -167,770 USD 131.52 USD 132.66
2025-01-28 (Tuesday)147,167USD 19,523,174PI holding increased by 323767USD 19,523,1740USD 323,767 USD 132.66 USD 130.46
2025-01-27 (Monday)147,167USD 19,199,407PI holding decreased by -846210USD 19,199,4070USD -846,210 USD 130.46 USD 136.21
2025-01-24 (Friday)147,167USD 20,045,617PI holding decreased by -479764USD 20,045,6170USD -479,764 USD 136.21 USD 139.47
2025-01-23 (Thursday)147,167PI holding increased by 1312USD 20,525,381PI holding increased by 289458USD 20,525,3811,312USD 289,458 USD 139.47 USD 138.74
2025-01-22 (Wednesday)145,855USD 20,235,923USD 20,235,923
2025-01-21 (Tuesday)145,855USD 20,292,806USD 20,292,806
2025-01-20 (Monday)145,855USD 19,244,109USD 19,244,109
2025-01-17 (Friday)145,855USD 19,244,109USD 19,244,109
2025-01-16 (Thursday)145,855USD 19,326,517USD 19,326,517
2025-01-15 (Wednesday)145,855USD 19,912,125USD 19,912,125
2025-01-14 (Tuesday)145,855USD 21,777,610USD 21,777,610
2025-01-13 (Monday)146,511USD 21,437,490USD 21,437,490
2025-01-10 (Friday)146,511USD 21,041,910USD 21,041,910
2025-01-09 (Thursday)146,511USD 22,022,068USD 22,022,068
2025-01-09 (Thursday)146,511USD 22,022,068USD 22,022,068
2025-01-09 (Thursday)146,511USD 22,022,068USD 22,022,068
2025-01-08 (Wednesday)146,511USD 22,022,068USD 22,022,068
2025-01-08 (Wednesday)146,511USD 22,022,068USD 22,022,068
2025-01-08 (Wednesday)146,511USD 22,022,068USD 22,022,068
2025-01-02 (Thursday)147,167PI holding increased by 70USD 21,596,757PI holding decreased by -1432749USD 21,596,75770USD -1,432,749 USD 146.75 USD 156.56
2024-12-30 (Monday)147,167USD 21,573,211USD 21,573,211
2024-12-10 (Tuesday)147,097USD 23,029,506PI holding decreased by -391278USD 23,029,5060USD -391,278 USD 156.56 USD 159.22
2024-12-09 (Monday)147,097USD 23,420,784PI holding decreased by -886995USD 23,420,7840USD -886,995 USD 159.22 USD 165.25
2024-12-06 (Friday)147,097USD 24,307,779PI holding decreased by -1559228USD 24,307,7790USD -1,559,228 USD 165.25 USD 175.85
2024-12-05 (Thursday)147,097USD 25,867,007PI holding decreased by -2016700USD 25,867,0070USD -2,016,700 USD 175.85 USD 189.56
2024-12-04 (Wednesday)147,097PI holding increased by 2624USD 27,883,707PI holding increased by 692444USD 27,883,7072,624USD 692,444 USD 189.56 USD 188.21
2024-12-03 (Tuesday)144,473USD 27,191,263PI holding increased by 95352USD 27,191,2630USD 95,352 USD 188.21 USD 187.55
2024-12-02 (Monday)144,473USD 27,095,911PI holding decreased by -673244USD 27,095,9110USD -673,244 USD 187.55 USD 192.21
2024-11-29 (Friday)144,473USD 27,769,155PI holding increased by 427640USD 27,769,1550USD 427,640 USD 192.21 USD 189.25
2024-11-28 (Thursday)144,473USD 27,341,515USD 27,341,5150USD 0 USD 189.25 USD 189.25
2024-11-27 (Wednesday)144,473USD 27,341,515PI holding decreased by -913070USD 27,341,5150USD -913,070 USD 189.25 USD 195.57
2024-11-26 (Tuesday)144,473PI holding increased by 656USD 28,254,585PI holding increased by 407299USD 28,254,585656USD 407,299 USD 195.57 USD 193.63
2024-11-26 (Tuesday)144,473PI holding increased by 656USD 28,254,585PI holding increased by 407299USD 28,254,585656USD 407,299 USD 195.57 USD 193.63
2024-11-25 (Monday)143,817USD 27,847,286PI holding increased by 372486USD 27,847,2860USD 372,486 USD 193.63 USD 191.04
2024-11-25 (Monday)143,817USD 27,847,286PI holding increased by 372486USD 27,847,2860USD 372,486 USD 193.63 USD 191.04
2024-11-22 (Friday)143,817USD 27,474,800PI holding increased by 394059USD 27,474,8000USD 394,059 USD 191.04 USD 188.3
2024-11-21 (Thursday)143,817USD 27,080,741PI holding increased by 339408USD 27,080,7410USD 339,408 USD 188.3 USD 185.94
2024-11-20 (Wednesday)143,817PI holding increased by 656USD 26,741,333PI holding increased by 565776USD 26,741,333656USD 565,776 USD 185.94 USD 182.84
2024-11-19 (Tuesday)143,161USD 26,175,557PI holding increased by 990674USD 26,175,5570USD 990,674 USD 182.84 USD 175.92
2024-11-18 (Monday)143,161USD 25,184,883PI holding decreased by -2679974USD 25,184,8830USD -2,679,974 USD 175.92 USD 194.64
2024-11-12 (Tuesday)143,161USD 27,864,857PI holding decreased by -1276996USD 27,864,8570USD -1,276,996 USD 194.64 USD 203.56
2024-11-12 (Tuesday)143,161USD 27,864,857PI holding decreased by -1276996USD 27,864,8570USD -1,276,996 USD 194.64 USD 203.56
2024-11-08 (Friday)143,161USD 29,141,853PI holding increased by 81602USD 29,141,8530USD 81,602 USD 203.56 USD 202.99
2024-11-08 (Friday)143,161USD 29,141,853PI holding increased by 81602USD 29,141,8530USD 81,602 USD 203.56 USD 202.99
2024-11-07 (Thursday)143,161USD 29,060,251PI holding increased by 710078USD 29,060,2510USD 710,078 USD 202.99 USD 198.03
2024-11-07 (Thursday)143,161USD 29,060,251PI holding increased by 710078USD 29,060,2510USD 710,078 USD 202.99 USD 198.03
2024-11-06 (Wednesday)143,161USD 28,350,173PI holding decreased by -28632USD 28,350,1730USD -28,632 USD 198.03 USD 198.23
2024-11-06 (Wednesday)143,161USD 28,350,173PI holding decreased by -28632USD 28,350,1730USD -28,632 USD 198.03 USD 198.23
2024-11-05 (Tuesday)143,161USD 28,378,805PI holding increased by 761616USD 28,378,8050USD 761,616 USD 198.23 USD 192.91
2024-11-05 (Tuesday)143,161USD 28,378,805PI holding increased by 761616USD 28,378,8050USD 761,616 USD 198.23 USD 192.91
2024-11-04 (Monday)143,161USD 27,617,189PI holding decreased by -257689USD 27,617,1890USD -257,689 USD 192.91 USD 194.71
2024-11-04 (Monday)143,161USD 27,617,189PI holding decreased by -257689USD 27,617,1890USD -257,689 USD 192.91 USD 194.71
2024-11-01 (Friday)143,161USD 27,874,878PI holding increased by 675720USD 27,874,8780USD 675,720 USD 194.71 USD 189.99
2024-11-01 (Friday)143,161USD 27,874,878PI holding increased by 675720USD 27,874,8780USD 675,720 USD 194.71 USD 189.99
2024-10-31 (Thursday)143,161USD 27,199,158PI holding decreased by -247669USD 27,199,1580USD -247,669 USD 189.99 USD 191.72
2024-10-31 (Thursday)143,161USD 27,199,158PI holding decreased by -247669USD 27,199,1580USD -247,669 USD 189.99 USD 191.72
2024-10-30 (Wednesday)143,161USD 27,446,827PI holding decreased by -1185373USD 27,446,8270USD -1,185,373 USD 191.72 USD 200
2024-10-30 (Wednesday)143,161USD 27,446,827PI holding decreased by -1185373USD 27,446,8270USD -1,185,373 USD 191.72 USD 200
2024-10-29 (Tuesday)143,161USD 28,632,200PI holding decreased by -805996USD 28,632,2000USD -805,996 USD 200 USD 205.63
2024-10-29 (Tuesday)143,161USD 28,632,200PI holding decreased by -805996USD 28,632,2000USD -805,996 USD 200 USD 205.63
2024-10-28 (Monday)143,161USD 29,438,196PI holding increased by 705783USD 29,438,1960USD 705,783 USD 205.63 USD 200.7
2024-10-28 (Monday)143,161USD 29,438,196PI holding increased by 705783USD 29,438,1960USD 705,783 USD 205.63 USD 200.7
2024-10-25 (Friday)143,161USD 28,732,413PI holding increased by 1215437USD 28,732,4130USD 1,215,437 USD 200.7 USD 192.21
2024-10-25 (Friday)143,161USD 28,732,413PI holding increased by 1215437USD 28,732,4130USD 1,215,437 USD 200.7 USD 192.21
2024-10-24 (Thursday)143,161USD 27,516,976PI holding decreased by -4330620USD 27,516,9760USD -4,330,620 USD 192.21 USD 222.46
2024-10-24 (Thursday)143,161USD 27,516,976PI holding decreased by -4330620USD 27,516,9760USD -4,330,620 USD 192.21 USD 222.46
2024-10-23 (Wednesday)143,161USD 31,847,596PI holding decreased by -148888USD 31,847,5960USD -148,888 USD 222.46 USD 223.5
2024-10-23 (Wednesday)143,161USD 31,847,596PI holding decreased by -148888USD 31,847,5960USD -148,888 USD 222.46 USD 223.5
2024-10-22 (Tuesday)143,161USD 31,996,484PI holding decreased by -521106USD 31,996,4840USD -521,106 USD 223.5 USD 227.14
2024-10-22 (Tuesday)143,161USD 31,996,484PI holding decreased by -521106USD 31,996,4840USD -521,106 USD 223.5 USD 227.14
2024-10-21 (Monday)143,161USD 32,517,590PI holding increased by 1265544USD 32,517,5900USD 1,265,544 USD 227.14 USD 218.3
2024-10-21 (Monday)143,161USD 32,517,590PI holding increased by 1265544USD 32,517,5900USD 1,265,544 USD 227.14 USD 218.3
2024-10-18 (Friday)143,161USD 31,252,046USD 31,252,046
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 PI by Blackrock for IE00BG0J4C88

Show aggregate share trades of PI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY665 65.920* 147.12
2025-04-07SELL-665 69.630* 149.39 Profit of 99,347 on sale
2025-03-25BUY665 91.620* 154.55
2025-03-17BUY2,126 92.730* 158.84
2025-03-11SELL-656 94.600* 162.05 Profit of 106,306 on sale
2025-03-03BUY656 87.730* 166.31
2025-02-20BUY1,312 100.810* 173.18
2025-02-18BUY1,312 105.580* 175.14
2025-02-06BUY656 107.760* 184.20
2025-01-23BUY1,312 139.470* 194.59
2025-01-02BUY70 146.750* 195.53
2024-12-04BUY2,624 189.560* 198.39
2024-11-26BUY656 195.570* 199.70
2024-11-26BUY656 195.570* 199.70
2024-11-20BUY656 185.940* 201.05
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-30272,778127329,01982.9%
2025-04-29457,0140529,62886.3%
2025-04-28264,5420361,33073.2%
2025-04-25239,7000351,73768.1%
2025-04-24737,811501,054,69670.0%
2025-04-23454,36249629,47472.2%
2025-04-22260,1430389,06566.9%
2025-04-21135,7390280,54848.4%
2025-04-17161,4330247,62765.2%
2025-04-16157,8620227,49569.4%
2025-04-15105,6400163,70064.5%
2025-04-14128,7350194,71566.1%
2025-04-11218,1942,364409,37253.3%
2025-04-10334,1964,287491,75268.0%
2025-04-09304,9994,705896,82934.0%
2025-04-08260,9755,289627,58641.6%
2025-04-07342,14327626,45054.6%
2025-04-04250,6102,092470,21953.3%
2025-04-03270,6392,849689,76539.2%
2025-04-02208,33591328,74263.4%
2025-04-01114,5560179,59063.8%
2025-03-31102,6491249,28541.2%
2025-03-28150,975199205,86473.3%
2025-03-27177,09639224,41378.9%
2025-03-2662,9250110,34657.0%
2025-03-2570,3630128,72654.7%
2025-03-2485,4160172,80749.4%
2025-03-2173,4570103,73370.8%
2025-03-2077,6820142,60954.5%
2025-03-1998,5180141,11469.8%
2025-03-1865,9730106,89361.7%
2025-03-1783,4210114,98472.6%
2025-03-14106,60122210,78750.6%
2025-03-13177,7920226,31878.6%
2025-03-12170,89518305,45255.9%
2025-03-11178,1830243,64173.1%
2025-03-10196,395229323,26860.8%
2025-03-07219,61080267,22882.2%
2025-03-0696,97421119,94780.8%
2025-03-05146,8440194,64575.4%
2025-03-04223,4308320,24569.8%
2025-03-03157,7800262,35460.1%
2025-02-28194,45365241,03380.7%
2025-02-2794,3440127,64973.9%
2025-02-26103,779540158,15265.6%

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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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.