Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.L(GBP) LSE

Holdings detail for PD

Stock NamePagerduty Inc
TickerPD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69553P1003
LEI549300U1SB749EDAGH21

Show aggregate PD holdings

News associated with PD

Precision Drilling Co. (TSE:PD) Receives C$98.33 Consensus PT from Analysts
Shares of Precision Drilling Co. (TSE:PD – Get Free Report) (NYSE:PDS) have been given a consensus recommendation of “Moderate Buy” by the six brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average […] - 2025-04-29 06:10:52
TD Securities Has Lowered Expectations for Precision Drilling (TSE:PD) Stock Price
Precision Drilling (TSE:PD – Get Free Report) (NYSE:PDS) had its price target decreased by investment analysts at TD Securities from C$89.00 to C$69.00 in a research report issued to clients and investors on Wednesday,BayStreet.CA reports. The brokerage currently has a “hold” rating on the stock. TD Securities’ price target points to a potential upside of […] - 2025-04-18 05:26:55
Pictet Asset Management Holding SA Acquires 3,533 Shares of PagerDuty, Inc. (NYSE:PD)
Pictet Asset Management Holding SA increased its holdings in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 35.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,631 shares of the company’s stock after buying an additional 3,533 shares during the […] - 2025-04-11 08:57:03
Brokerages Set Precision Drilling Co. (TSE:PD) Price Target at C$119.00
Precision Drilling Co. (TSE:PD – Get Free Report) (NYSE:PDS) has received a consensus rating of “Buy” from the seven research firms that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating […] - 2025-04-04 06:05:03
PagerDuty, Inc. (NYSE:PD) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC lessened its holdings in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 41.3% during the fourth quarter, HoldingsChannel reports. The fund owned 22,539 shares of the company’s stock after selling 15,868 shares during the period. Natixis Advisors LLC’s holdings in PagerDuty were worth $412,000 at the end of the most recent […] - 2025-03-28 08:02:47
PagerDuty, Inc. (NYSE:PD) Receives $20.73 Average Price Target from Analysts
Shares of PagerDuty, Inc. (NYSE:PD – Get Free Report) have earned a consensus rating of “Hold” from the eleven research firms that are currently covering the stock, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and four have given a buy recommendation to the […] - 2025-03-28 06:56:47
Victory Capital Management Inc. Has $191,000 Position in PagerDuty, Inc. (NYSE:PD)
Victory Capital Management Inc. lessened its stake in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 5.8% during the fourth quarter, Holdings Channel reports. The fund owned 10,447 shares of the company’s stock after selling 645 shares during the quarter. Victory Capital Management Inc.’s holdings in PagerDuty were worth $191,000 as of its most […] - 2025-03-24 08:00:50
PagerDuty (NYSE:PD) Price Target Cut to $23.00 by Analysts at Canaccord Genuity Group
PagerDuty (NYSE:PD – Free Report) had its price target reduced by Canaccord Genuity Group from $24.00 to $23.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the stock. A number of other research firms also recently commented on PD. Royal Bank of Canada decreased their price objective on […] - 2025-03-17 05:58:48
Royal Bank of Canada Cuts PagerDuty (NYSE:PD) Price Target to $22.00
PagerDuty (NYSE:PD – Free Report) had its price objective trimmed by Royal Bank of Canada from $24.00 to $22.00 in a research report sent to investors on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. PD has been the subject of several other reports. JPMorgan Chase & Co. reiterated an “underweight” […] - 2025-03-17 05:58:47
M&T Bank Corp Raises Stock Position in PagerDuty, Inc. (NYSE:PD)
M&T Bank Corp increased its stake in PagerDuty, Inc. (NYSE:PD – Free Report) by 17.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 60,985 shares of the company’s stock after acquiring an additional 9,085 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 08:17:09
Brokerages Set Precision Drilling Co. (TSE:PD) Target Price at C$119.00
Precision Drilling Co. (TSE:PD – Get Free Report) (NYSE:PDS) has received a consensus rating of “Buy” from the seven research firms that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, five have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-10 05:53:03
PagerDuty, Inc. (NYSE:PD) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB increased its position in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 12.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,000 shares of the company’s stock after acquiring an additional 2,100 shares during the quarter. Handelsbanken Fonder AB’s holdings in PagerDuty were worth $347,000 as of its most recent […] - 2025-03-04 08:46:56
PagerDuty, Inc. (NYSE:PD) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lessened its stake in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 131,403 shares of the company’s stock after selling 4,597 shares during the quarter. Rhumbline Advisers’ […] - 2025-03-03 08:44:51
Royal Bank of Canada Has Lowered Expectations for Precision Drilling (TSE:PD) Stock Price
Precision Drilling (TSE:PD – Free Report) (NYSE:PDS) had its target price cut by Royal Bank of Canada from C$121.00 to C$110.00 in a report issued on Friday morning,BayStreet.CA reports. Several other research firms have also issued reports on PD. Raymond James cut their price target on shares of Precision Drilling from C$146.00 to C$141.00 in […] - 2025-02-17 06:18:54
CIBC Has Lowered Expectations for Precision Drilling (TSE:PD) Stock Price
Precision Drilling (TSE:PD – Free Report) (NYSE:PDS) had its price objective cut by CIBC from C$125.00 to C$115.00 in a report published on Friday morning,BayStreet.CA reports. Several other research analysts have also commented on PD. TD Securities lowered shares of Precision Drilling from a “buy” rating to a “hold” rating and reduced their price objective […] - 2025-02-17 06:18:49
PagerDuty, Inc. (NYSE:PD) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC reduced its stake in PagerDuty, Inc. (NYSE:PD – Free Report) by 77.4% during the 4th quarter, Holdings Channel reports. The fund owned 6,410 shares of the company’s stock after selling 21,893 shares during the quarter. SG Americas Securities LLC’s holdings in PagerDuty were worth $117,000 as of its most recent SEC […] - 2025-02-12 08:14:56
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Ark Invest co-founder and CEO Cathie Wood is one of the best-known growth investors in the realm of exchange-traded funds (ETFs). She also happens to be one of the most aggressive, loading up Ark Invest with high-flying and disruptive investments. - 2025-02-07 14:45:00
PagerDuty, Inc. (NYSE:PD) Receives $21.64 Consensus Target Price from Analysts
PagerDuty, Inc. (NYSE:PD – Get Free Report) has earned a consensus rating of “Hold” from the eleven research firms that are presently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and four have given a buy recommendation to the company. The […] - 2025-02-06 07:14:54
Precision Drilling (TSE:PD) Rating Lowered to Hold at TD Securities
Precision Drilling (TSE:PD – Get Free Report) (NYSE:PDS) was downgraded by investment analysts at TD Securities from a “buy” rating to a “hold” rating in a note issued to investors on Monday,BayStreet.CA reports. They currently have a C$100.00 price target on the stock, down from their previous price target of C$120.00. TD Securities’ price objective […] - 2025-02-05 07:00:52
Blue Trust Inc. Acquires 2,938 Shares of PagerDuty, Inc. (NYSE:PD)
Blue Trust Inc. lifted its holdings in shares of PagerDuty, Inc. (NYSE:PD – Free Report) by 24.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,796 shares of the company’s stock after purchasing an additional 2,938 shares during the period. Blue Trust […] - 2025-02-03 08:41:25

iShares Automation & Robotics UCITS ETF USD (Dist) PD holdings

DateNumber of PD Shares HeldBase Market Value of PD SharesLocal Market Value of PD SharesChange in PD Shares HeldChange in PD Base ValueCurrent Price per PD Share HeldPrevious Price per PD Share Held
2025-05-07 (Wednesday)261,697USD 4,006,581USD 4,006,581
2025-05-06 (Tuesday)261,697USD 3,941,157USD 3,941,157
2025-05-05 (Monday)261,697USD 3,962,093PD holding decreased by -86360USD 3,962,0930USD -86,360 USD 15.14 USD 15.47
2025-05-02 (Friday)261,697USD 4,048,453PD holding decreased by -20935USD 4,048,4530USD -20,935 USD 15.47 USD 15.55
2025-05-01 (Thursday)261,697USD 4,069,388PD holding increased by 10468USD 4,069,3880USD 10,468 USD 15.55 USD 15.51
2025-04-30 (Wednesday)261,697USD 4,058,920PD holding decreased by -57574USD 4,058,9200USD -57,574 USD 15.51 USD 15.73
2025-04-29 (Tuesday)261,697USD 4,116,494PD holding increased by 7851USD 4,116,4940USD 7,851 USD 15.73 USD 15.7
2025-04-28 (Monday)261,697USD 4,108,643PD holding decreased by -13085USD 4,108,6430USD -13,085 USD 15.7 USD 15.75
2025-04-25 (Friday)261,697USD 4,121,728PD holding increased by 18319USD 4,121,7280USD 18,319 USD 15.75 USD 15.68
2025-04-24 (Thursday)261,697USD 4,103,409PD holding increased by 162252USD 4,103,4090USD 162,252 USD 15.68 USD 15.06
2025-04-23 (Wednesday)261,697USD 3,941,157PD holding increased by 23553USD 3,941,1570USD 23,553 USD 15.06 USD 14.97
2025-04-22 (Tuesday)261,697USD 3,917,604PD holding increased by 136082USD 3,917,6040USD 136,082 USD 14.97 USD 14.45
2025-04-21 (Monday)261,697USD 3,781,522PD holding decreased by -75892USD 3,781,5220USD -75,892 USD 14.45 USD 14.74
2025-04-18 (Friday)261,697USD 3,857,414USD 3,857,4140USD 0 USD 14.74 USD 14.74
2025-04-17 (Thursday)261,697USD 3,857,414PD holding decreased by -91594USD 3,857,4140USD -91,594 USD 14.74 USD 15.09
2025-04-16 (Wednesday)261,697PD holding increased by 958USD 3,949,008PD holding decreased by -82017USD 3,949,008958USD -82,017 USD 15.09 USD 15.46
2025-04-15 (Tuesday)260,739PD holding decreased by -944USD 4,031,025PD holding decreased by -27678USD 4,031,025-944USD -27,678 USD 15.46 USD 15.51
2025-04-14 (Monday)261,683USD 4,058,703PD holding increased by 10467USD 4,058,7030USD 10,467 USD 15.51 USD 15.47
2025-04-11 (Friday)261,683USD 4,048,236PD holding increased by 31402USD 4,048,2360USD 31,402 USD 15.47 USD 15.35
2025-04-10 (Thursday)261,683USD 4,016,834PD holding decreased by -314020USD 4,016,8340USD -314,020 USD 15.35 USD 16.55
2025-04-09 (Wednesday)261,683USD 4,330,854PD holding increased by 515516USD 4,330,8540USD 515,516 USD 16.55 USD 14.58
2025-04-08 (Tuesday)261,683PD holding decreased by -944USD 3,815,338PD holding decreased by -118814USD 3,815,338-944USD -118,814 USD 14.58 USD 14.98
2025-04-07 (Monday)262,627PD holding decreased by -941USD 3,934,152PD holding decreased by -166966USD 3,934,152-941USD -166,966 USD 14.98 USD 15.56
2025-04-04 (Friday)263,568PD holding decreased by -939USD 4,101,118PD holding decreased by -742005USD 4,101,118-939USD -742,005 USD 15.56 USD 18.31
2025-04-02 (Wednesday)264,507USD 4,843,123PD holding decreased by -18516USD 4,843,1230USD -18,516 USD 18.31 USD 18.38
2025-04-01 (Tuesday)264,507USD 4,861,639PD holding increased by 29096USD 4,861,6390USD 29,096 USD 18.38 USD 18.27
2025-03-31 (Monday)264,507USD 4,832,543PD holding decreased by -132253USD 4,832,5430USD -132,253 USD 18.27 USD 18.77
2025-03-28 (Friday)264,507USD 4,964,796PD holding decreased by -66127USD 4,964,7960USD -66,127 USD 18.77 USD 19.02
2025-03-27 (Thursday)264,507USD 5,030,923PD holding decreased by -89933USD 5,030,9230USD -89,933 USD 19.02 USD 19.36
2025-03-26 (Wednesday)264,507USD 5,120,856PD holding decreased by -63481USD 5,120,8560USD -63,481 USD 19.36 USD 19.6
2025-03-25 (Tuesday)264,507PD holding decreased by -1866USD 5,184,337PD holding increased by 32683USD 5,184,337-1,866USD 32,683 USD 19.6 USD 19.34
2025-03-24 (Monday)266,373USD 5,151,654PD holding increased by 119868USD 5,151,6540USD 119,868 USD 19.34 USD 18.89
2025-03-21 (Friday)266,373USD 5,031,786PD holding increased by 10655USD 5,031,7860USD 10,655 USD 18.89 USD 18.85
2025-03-20 (Thursday)266,373USD 5,021,131PD holding increased by 2664USD 5,021,1310USD 2,664 USD 18.85 USD 18.84
2025-03-19 (Wednesday)266,373USD 5,018,467PD holding increased by 87903USD 5,018,4670USD 87,903 USD 18.84 USD 18.51
2025-03-18 (Tuesday)266,373PD holding increased by 13513USD 4,930,564PD holding increased by 363912USD 4,930,56413,513USD 363,912 USD 18.51 USD 18.06
2025-03-17 (Monday)252,860USD 4,566,652PD holding decreased by -80915USD 4,566,6520USD -80,915 USD 18.06 USD 18.38
2025-03-14 (Friday)252,860PD holding decreased by -947USD 4,647,567PD holding increased by 685640USD 4,647,567-947USD 685,640 USD 18.38 USD 15.61
2025-03-13 (Thursday)253,807USD 3,961,927PD holding decreased by -162437USD 3,961,9270USD -162,437 USD 15.61 USD 16.25
2025-03-12 (Wednesday)253,807PD holding decreased by -1876USD 4,124,364PD holding decreased by -84178USD 4,124,364-1,876USD -84,178 USD 16.25 USD 16.46
2025-03-11 (Tuesday)255,683PD holding decreased by -938USD 4,208,542PD holding decreased by -125787USD 4,208,542-938USD -125,787 USD 16.46 USD 16.89
2025-03-10 (Monday)256,621PD holding decreased by -888USD 4,334,329PD holding decreased by -172079USD 4,334,329-888USD -172,079 USD 16.89 USD 17.5
2025-03-07 (Friday)257,509USD 4,506,408PD holding decreased by -48926USD 4,506,4080USD -48,926 USD 17.5 USD 17.69
2025-03-05 (Wednesday)257,509USD 4,555,334PD holding increased by 48926USD 4,555,3340USD 48,926 USD 17.69 USD 17.5
2025-03-04 (Tuesday)257,509USD 4,506,408PD holding increased by 33477USD 4,506,4080USD 33,477 USD 17.5 USD 17.37
2025-03-03 (Monday)257,509USD 4,472,931PD holding decreased by -90128USD 4,472,9310USD -90,128 USD 17.37 USD 17.72
2025-02-28 (Friday)257,509USD 4,563,059PD holding increased by 46351USD 4,563,0590USD 46,351 USD 17.72 USD 17.54
2025-02-27 (Thursday)257,509USD 4,516,708PD holding decreased by -87553USD 4,516,7080USD -87,553 USD 17.54 USD 17.88
2025-02-26 (Wednesday)257,509USD 4,604,261PD holding decreased by -20601USD 4,604,2610USD -20,601 USD 17.88 USD 17.96
2025-02-25 (Tuesday)257,509PD holding decreased by -3568USD 4,624,862PD holding decreased by -82356USD 4,624,862-3,568USD -82,356 USD 17.96 USD 18.03
2025-02-24 (Monday)261,077USD 4,707,218PD holding decreased by -20886USD 4,707,2180USD -20,886 USD 18.03 USD 18.11
2025-02-21 (Friday)261,077USD 4,728,104PD holding decreased by -49605USD 4,728,1040USD -49,605 USD 18.11 USD 18.3
2025-02-20 (Thursday)261,077USD 4,777,709PD holding decreased by -41772USD 4,777,7090USD -41,772 USD 18.3 USD 18.46
2025-02-19 (Wednesday)261,077PD holding increased by 888USD 4,819,481PD holding decreased by -142323USD 4,819,481888USD -142,323 USD 18.46 USD 19.07
2025-02-18 (Tuesday)260,189USD 4,961,804PD holding decreased by -59844USD 4,961,8040USD -59,844 USD 19.07 USD 19.3
2025-02-17 (Monday)260,189USD 5,021,648USD 5,021,6480USD 0 USD 19.3 USD 19.3
2025-02-14 (Friday)260,189USD 5,021,648PD holding decreased by -52038USD 5,021,6480USD -52,038 USD 19.3 USD 19.5
2025-02-13 (Thursday)260,189USD 5,073,686PD holding increased by 62446USD 5,073,6860USD 62,446 USD 19.5 USD 19.26
2025-02-12 (Wednesday)260,189USD 5,011,240PD holding increased by 124891USD 5,011,2400USD 124,891 USD 19.26 USD 18.78
2025-02-11 (Tuesday)260,189USD 4,886,349PD holding decreased by -78057USD 4,886,3490USD -78,057 USD 18.78 USD 19.08
2025-02-10 (Monday)260,189USD 4,964,406PD holding increased by 7806USD 4,964,4060USD 7,806 USD 19.08 USD 19.05
2025-02-07 (Friday)260,189USD 4,956,600PD holding increased by 5203USD 4,956,6000USD 5,203 USD 19.05 USD 19.03
2025-02-06 (Thursday)260,189USD 4,951,397PD holding decreased by -41630USD 4,951,3970USD -41,630 USD 19.03 USD 19.19
2025-02-05 (Wednesday)260,189USD 4,993,027PD holding increased by 85862USD 4,993,0270USD 85,862 USD 19.19 USD 18.86
2025-02-04 (Tuesday)260,189USD 4,907,165PD holding increased by 26019USD 4,907,1650USD 26,019 USD 18.86 USD 18.76
2025-02-03 (Monday)260,189USD 4,881,146PD holding increased by 62446USD 4,881,1460USD 62,446 USD 18.76 USD 18.52
2025-01-31 (Friday)260,189PD holding decreased by -880USD 4,818,700PD holding increased by 1977USD 4,818,700-880USD 1,977 USD 18.52 USD 18.45
2025-01-30 (Thursday)261,069USD 4,816,723PD holding decreased by -242794USD 4,816,7230USD -242,794 USD 18.45 USD 19.38
2025-01-29 (Wednesday)261,069USD 5,059,517PD holding decreased by -78321USD 5,059,5170USD -78,321 USD 19.38 USD 19.68
2025-01-28 (Tuesday)261,069USD 5,137,838PD holding increased by 135756USD 5,137,8380USD 135,756 USD 19.68 USD 19.16
2025-01-27 (Monday)261,069USD 5,002,082PD holding increased by 73099USD 5,002,0820USD 73,099 USD 19.16 USD 18.88
2025-01-24 (Friday)261,069USD 4,928,983PD holding increased by 57435USD 4,928,9830USD 57,435 USD 18.88 USD 18.66
2025-01-23 (Thursday)261,069PD holding increased by 4410USD 4,871,548PD holding increased by 115657USD 4,871,5484,410USD 115,657 USD 18.66 USD 18.53
2025-01-22 (Wednesday)256,659USD 4,755,891USD 4,755,891
2025-01-21 (Tuesday)256,659USD 4,799,523USD 4,799,523
2025-01-20 (Monday)256,659USD 4,696,860USD 4,696,860
2025-01-17 (Friday)256,659USD 4,696,860USD 4,696,860
2025-01-16 (Thursday)256,659USD 4,789,257USD 4,789,257
2025-01-15 (Wednesday)256,659USD 4,714,826USD 4,714,826
2025-01-14 (Tuesday)256,659USD 4,704,559USD 4,704,559
2025-01-13 (Monday)256,659USD 4,563,397USD 4,563,397
2025-01-10 (Friday)256,659USD 4,519,765USD 4,519,765
2025-01-09 (Thursday)256,659USD 4,545,431USD 4,545,431
2025-01-09 (Thursday)256,659USD 4,545,431USD 4,545,431
2025-01-09 (Thursday)256,659USD 4,545,431USD 4,545,431
2025-01-08 (Wednesday)256,659USD 4,545,431USD 4,545,431
2025-01-08 (Wednesday)256,659USD 4,545,431USD 4,545,431
2025-01-08 (Wednesday)256,659USD 4,545,431USD 4,545,431
2025-01-02 (Thursday)257,571USD 4,636,278PD holding decreased by -602716USD 4,636,2780USD -602,716 USD 18 USD 20.34
2024-12-30 (Monday)257,571USD 4,636,278USD 4,636,278
2024-12-10 (Tuesday)257,571USD 5,238,994PD holding decreased by -105604USD 5,238,9940USD -105,604 USD 20.34 USD 20.75
2024-12-09 (Monday)257,571PD holding decreased by -886USD 5,344,598PD holding decreased by -152782USD 5,344,598-886USD -152,782 USD 20.75 USD 21.27
2024-12-06 (Friday)258,457USD 5,497,380PD holding increased by 72368USD 5,497,3800USD 72,368 USD 21.27 USD 20.99
2024-12-05 (Thursday)258,457PD holding decreased by -888USD 5,425,012PD holding decreased by -166466USD 5,425,012-888USD -166,466 USD 20.99 USD 21.56
2024-12-04 (Wednesday)259,345USD 5,591,478PD holding increased by 85584USD 5,591,4780USD 85,584 USD 21.56 USD 21.23
2024-12-03 (Tuesday)259,345USD 5,505,894PD holding decreased by -108925USD 5,505,8940USD -108,925 USD 21.23 USD 21.65
2024-12-02 (Monday)259,345USD 5,614,819PD holding increased by 106331USD 5,614,8190USD 106,331 USD 21.65 USD 21.24
2024-11-29 (Friday)259,345PD holding decreased by -1774USD 5,508,488PD holding increased by 22378USD 5,508,488-1,774USD 22,378 USD 21.24 USD 21.01
2024-11-28 (Thursday)261,119USD 5,486,110USD 5,486,1100USD 0 USD 21.01 USD 21.01
2024-11-27 (Wednesday)261,119USD 5,486,110PD holding increased by 26112USD 5,486,1100USD 26,112 USD 21.01 USD 20.91
2024-11-26 (Tuesday)261,119USD 5,459,998PD holding increased by 67891USD 5,459,9980USD 67,891 USD 20.91 USD 20.65
2024-11-25 (Monday)261,119USD 5,392,107PD holding decreased by -5223USD 5,392,1070USD -5,223 USD 20.65 USD 20.67
2024-11-22 (Friday)261,119PD holding decreased by -887USD 5,397,330PD holding increased by 199131USD 5,397,330-887USD 199,131 USD 20.67 USD 19.84
2024-11-21 (Thursday)262,006USD 5,198,199PD holding increased by 262006USD 5,198,1990USD 262,006 USD 19.84 USD 18.84
2024-11-20 (Wednesday)262,006USD 4,936,193PD holding increased by 39301USD 4,936,1930USD 39,301 USD 18.84 USD 18.69
2024-11-19 (Tuesday)262,006USD 4,896,892PD holding increased by 55021USD 4,896,8920USD 55,021 USD 18.69 USD 18.48
2024-11-18 (Monday)262,006USD 4,841,871PD holding decreased by -327507USD 4,841,8710USD -327,507 USD 18.48 USD 19.73
2024-11-12 (Tuesday)262,006USD 5,169,378PD holding decreased by -178164USD 5,169,3780USD -178,164 USD 19.73 USD 20.41
2024-11-11 (Monday)262,006USD 5,347,542PD holding increased by 136243USD 5,347,5420USD 136,243 USD 20.41 USD 19.89
2024-11-08 (Friday)262,006USD 5,211,299PD holding decreased by -94323USD 5,211,2990USD -94,323 USD 19.89 USD 20.25
2024-11-07 (Thursday)262,006USD 5,305,622PD holding increased by 104803USD 5,305,6220USD 104,803 USD 20.25 USD 19.85
2024-11-06 (Wednesday)262,006USD 5,200,819PD holding increased by 230565USD 5,200,8190USD 230,565 USD 19.85 USD 18.97
2024-11-05 (Tuesday)262,006PD holding decreased by -1786USD 4,970,254PD holding increased by 111205USD 4,970,254-1,786USD 111,205 USD 18.97 USD 18.42
2024-11-04 (Monday)263,792USD 4,859,049PD holding decreased by -13189USD 4,859,0490USD -13,189 USD 18.42 USD 18.47
2024-11-01 (Friday)263,792USD 4,872,238PD holding increased by 108154USD 4,872,2380USD 108,154 USD 18.47 USD 18.06
2024-10-31 (Thursday)263,792USD 4,764,084PD holding decreased by -97603USD 4,764,0840USD -97,603 USD 18.06 USD 18.43
2024-10-30 (Wednesday)263,792USD 4,861,687PD holding increased by 13190USD 4,861,6870USD 13,190 USD 18.43 USD 18.38
2024-10-29 (Tuesday)263,792USD 4,848,497PD holding increased by 29017USD 4,848,4970USD 29,017 USD 18.38 USD 18.27
2024-10-28 (Monday)263,792USD 4,819,480PD holding increased by 81776USD 4,819,4800USD 81,776 USD 18.27 USD 17.96
2024-10-25 (Friday)263,792USD 4,737,704PD holding increased by 10551USD 4,737,7040USD 10,551 USD 17.96 USD 17.92
2024-10-24 (Thursday)263,792USD 4,727,153PD holding increased by 79138USD 4,727,1530USD 79,138 USD 17.92 USD 17.62
2024-10-23 (Wednesday)263,792USD 4,648,015PD holding decreased by -155637USD 4,648,0150USD -155,637 USD 17.62 USD 18.21
2024-10-22 (Tuesday)263,792USD 4,803,652PD holding decreased by -155638USD 4,803,6520USD -155,638 USD 18.21 USD 18.8
2024-10-21 (Monday)263,792USD 4,959,290PD holding decreased by -52758USD 4,959,2900USD -52,758 USD 18.8 USD 19
2024-10-18 (Friday)263,792USD 5,012,048USD 5,012,048
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 PD by Blackrock for IE00BYWZ0333

Show aggregate share trades of PD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY958 15.090* 18.63
2025-04-15SELL-944 15.460* 18.67 Profit of 17,620 on sale
2025-04-08SELL-944 14.580* 18.85 Profit of 17,794 on sale
2025-04-07SELL-941 14.980* 18.90 Profit of 17,780 on sale
2025-04-04SELL-939 15.560* 18.93 Profit of 17,780 on sale
2025-03-25SELL-1,866 19.600* 18.95 Profit of 35,353 on sale
2025-03-18BUY13,513 18.510* 18.95
2025-03-14SELL-947 18.380* 18.97 Profit of 17,965 on sale
2025-03-12SELL-1,876 16.250* 19.06 Profit of 35,757 on sale
2025-03-11SELL-938 16.460* 19.10 Profit of 17,915 on sale
2025-03-10SELL-888 16.890* 19.13 Profit of 16,990 on sale
2025-02-25SELL-3,568 17.960* 19.34 Profit of 68,997 on sale
2025-02-19BUY888 18.460* 19.42
2025-01-31SELL-880 18.520* 19.54 Profit of 17,192 on sale
2025-01-23BUY4,410 18.660* 19.62
2024-12-09SELL-886 20.750* 19.61 Profit of 17,379 on sale
2024-12-05SELL-888 20.990* 19.51 Profit of 17,328 on sale
2024-11-29SELL-1,774 21.240* 19.22 Profit of 34,098 on sale
2024-11-22SELL-887 20.670* 18.83 Profit of 16,705 on sale
2024-11-05SELL-1,786 18.970* 18.23 Profit of 32,560 on sale
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 PD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0869,5010191,59736.3%
2025-05-0756,603894189,87429.8%
2025-05-0685,8381,948252,53634.0%
2025-05-0599,6617,892257,31438.7%
2025-05-0271,8200248,09628.9%
2025-05-0184,2781,480416,29920.2%
2025-04-3089,292457484,45518.4%
2025-04-2937,7033,501159,38023.7%
2025-04-2867,1550225,11229.8%
2025-04-25194,15771,488409,31447.4%
2025-04-2481,55441239,88334.0%
2025-04-23166,7867,696296,16356.3%
2025-04-2279,00144260,09930.4%
2025-04-2197,8190340,63528.7%
2025-04-1786,82924258,60933.6%
2025-04-16168,438108391,14443.1%
2025-04-1579,05237211,83537.3%
2025-04-1463,591242203,84731.2%
2025-04-11159,706789407,48639.2%
2025-04-10102,0881,394381,89026.7%
2025-04-09306,63792720,16042.6%
2025-04-08108,138297418,65125.8%
2025-04-07144,8422,483521,31327.8%
2025-04-04206,0751,473796,42325.9%
2025-04-03367,5511,401893,65141.1%
2025-04-0286,524121403,42621.4%
2025-04-0148,21092190,72125.3%
2025-03-3191,0760240,83737.8%
2025-03-28263,89233622,22142.4%
2025-03-27127,30833,344381,98633.3%
2025-03-26102,5391,091223,05346.0%
2025-03-25106,2230250,47142.4%
2025-03-24312,17050,331511,82761.0%
2025-03-21189,236325405,66846.6%
2025-03-20196,21128338,79757.9%
2025-03-19167,4020449,10937.3%
2025-03-18244,7342,968517,15547.3%
2025-03-17428,4330948,14745.2%
2025-03-14908,3651,6741,753,87751.8%
2025-03-13255,906132520,95949.1%
2025-03-12107,728257260,55641.3%
2025-03-11192,89018412,58546.8%
2025-03-1095,9422,717309,96231.0%
2025-03-07273,1990550,06049.7%
2025-03-0691,65378260,26735.2%

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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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.