Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PVH
Stock Name | PVH Corp |
Ticker | PVH(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US6936561009 |
LEI | 123WALMHY1GZXG2YDL90 |
Show aggregate PVH holdings
News associated with PVH
- Barclays Has Lowered Expectations for PVH (NYSE:PVH) Stock Price
- PVH (NYSE:PVH – Get Free Report) had its price objective reduced by analysts at Barclays from $103.00 to $87.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the textile maker’s stock. Barclays‘s target price suggests a potential upside of 24.59% from the company’s current price. Several other […] - 2025-04-30 07:34:47
- Analysts Anticipate IYC To Hit $106
- 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. - 2025-04-24 11:03:07
- PVH (NYSE:PVH) Downgraded to “Hold” Rating by StockNews.com
- StockNews.com cut shares of PVH (NYSE:PVH – Free Report) from a buy rating to a hold rating in a research note released on Friday morning. PVH has been the subject of a number of other research reports. Evercore ISI decreased their target price on PVH from $139.00 to $105.00 and set an “outperform” rating for […] - 2025-04-21 05:32:48
- PVH Corp. (NYSE:PVH) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. reduced its stake in shares of PVH Corp. (NYSE:PVH – Free Report) by 82.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 13,683 shares of the textile maker’s stock after selling 66,216 shares during the period. Prudential Financial Inc.’s holdings in PVH were worth $1,397,000 as of its most recent […] - 2025-04-06 08:34:53
- BMO Capital Markets Has Lowered Expectations for PVH (NYSE:PVH) Stock Price
- PVH (NYSE:PVH – Get Free Report) had its target price cut by analysts at BMO Capital Markets from $106.00 to $93.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “market perform” rating on the textile maker’s stock. BMO Capital Markets’ price target would indicate a potential upside of […] - 2025-04-03 07:46:52
- Stocks Finish Higher as Magnificent Seven Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
- PVH (NYSE:PVH) Shares Gap Up on Earnings Beat
- PVH Corp. (NYSE:PVH – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $64.64, but opened at $75.14. PVH shares last traded at $75.79, with a volume of 1,246,998 shares trading hands. The textile maker reported $3.27 EPS for the […] - 2025-04-02 05:32:52
- Markets Mixed to Start a New Week; PVH +11% on Q4 Earnings
- Big Tech closed its worst quarter in 3 years, with the tech-heavy Nasdaq dipping another -23 points on the day, -0.14%. - 2025-03-31 22:11:00
- Vanguard Group Inc. Decreases Stake in PVH Corp. (NYSE:PVH)
- Vanguard Group Inc. cut its stake in shares of PVH Corp. (NYSE:PVH – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,864,736 shares of the textile maker’s stock after selling 44,393 shares during the quarter. Vanguard Group […] - 2025-03-31 08:14:49
- Telsey Advisory Group Predicts PVH’s Q2 Earnings (NYSE:PVH)
- PVH Corp. (NYSE:PVH – Free Report) – Stock analysts at Telsey Advisory Group reduced their Q2 2026 earnings estimates for PVH in a research report issued on Tuesday, March 25th. Telsey Advisory Group analyst D. Telsey now forecasts that the textile maker will post earnings of $2.44 per share for the quarter, down from their […] - 2025-03-28 06:16:49
- Citigroup Cuts PVH (NYSE:PVH) Price Target to $72.00
- PVH (NYSE:PVH – Get Free Report) had its target price dropped by research analysts at Citigroup from $123.00 to $72.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the textile maker’s stock. Citigroup’s price target indicates a potential upside of 7.66% from the […] - 2025-03-27 08:20:50
- PVH Corp. (NYSE:PVH) Receives $118.13 Average PT from Analysts
- PVH Corp. (NYSE:PVH – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the firm, MarketBeat.com reports. Seven investment analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 12-month target price among […] - 2025-03-27 07:08:54
- Telsey Advisory Group Lowers PVH (NYSE:PVH) Price Target to $90.00
- PVH (NYSE:PVH – Get Free Report) had its price target reduced by research analysts at Telsey Advisory Group from $130.00 to $90.00 in a report released on Tuesday, Marketbeat Ratings reports. The firm currently has an “outperform” rating on the textile maker’s stock. Telsey Advisory Group’s price objective suggests a potential upside of 34.58% from […] - 2025-03-27 06:32:47
- Analysts Predict 16% Upside For DEUS
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:03:07
- UBS Group Issues Pessimistic Forecast for PVH (NYSE:PVH) Stock Price
- PVH (NYSE:PVH – Get Free Report) had its price target reduced by investment analysts at UBS Group from $172.00 to $160.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the textile maker’s stock. UBS Group’s price target points to a potential upside of […] - 2025-03-21 06:42:54
- Zurcher Kantonalbank Zurich Cantonalbank Trims Stake in PVH Corp. (NYSE:PVH)
- Zurcher Kantonalbank Zurich Cantonalbank reduced its position in PVH Corp. (NYSE:PVH – Free Report) by 42.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,940 shares of the textile maker’s stock after selling 10,253 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-03-19 07:40:50
- PVH (NYSE:PVH) Reaches New 12-Month Low on Analyst Downgrade
- PVH Corp. (NYSE:PVH – Get Free Report)’s stock price hit a new 52-week low on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $128.00 to $109.00. The Goldman Sachs Group currently has a buy rating on the stock. PVH traded as low as $68.80 and last traded at $70.15, […] - 2025-03-06 09:01:55
- The Goldman Sachs Group Lowers PVH (NYSE:PVH) Price Target to $109.00
- PVH (NYSE:PVH – Free Report) had its price objective reduced by The Goldman Sachs Group from $128.00 to $109.00 in a research report report published on Tuesday,Benzinga reports. They currently have a buy rating on the textile maker’s stock. Other equities analysts also recently issued research reports about the stock. Jefferies Financial Group dropped their […] - 2025-03-05 08:32:58
- Yousif Capital Management LLC Sells 767 Shares of PVH Corp. (NYSE:PVH)
- Yousif Capital Management LLC trimmed its position in PVH Corp. (NYSE:PVH – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,357 shares of the textile maker’s stock after selling 767 shares during the quarter. […] - 2025-02-11 08:40:55
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07
- PVH (NYSE:PVH) Rating Lowered to Equal Weight at Wells Fargo & Company
- PVH (NYSE:PVH – Get Free Report) was downgraded by stock analysts at Wells Fargo & Company from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They currently have a $105.00 price objective on the textile maker’s stock, down from their previous price objective of […] - 2025-02-05 06:44:52
- Stocks Climb as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-05 00:42:21
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
- Quiver Morning Stock Research
- U.S. equity indexes edged higher on Tuesday as the S&P 500 (SPY) and Nasdaq (QQQ) rallied, driven by the resilience of megacap stocks amid heightened tariff concerns. The S&P 500 advanced by 0.58% to 6,029.07 and the Nasdaq climbed 1.11% to 19,606.63, while the Dow Jones (DIA) in - 2025-02-04 16:47:00
iShares Russell 1000 Value UCITS ETF PVH holdings
Date | Number of PVH Shares Held | Base Market Value of PVH Shares | Local Market Value of PVH Shares | Change in PVH Shares Held | Change in PVH Base Value | Current Price per PVH Share Held | Previous Price per PVH Share Held |
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2025-05-08 (Thursday) | 384 | USD 29,015 | USD 29,015 | | | | |
2025-05-07 (Wednesday) | 352 | USD 25,080 | USD 25,080 | 0 | USD 144 | USD 71.25 | USD 70.8409 |
2025-05-06 (Tuesday) | 352 | USD 24,936 | USD 24,936 | 0 | USD -264 | USD 70.8409 | USD 71.5909 |
2025-05-05 (Monday) | 352 | USD 25,200 | USD 25,200 | 0 | USD 476 | USD 71.5909 | USD 70.2386 |
2025-05-02 (Friday) | 352 | USD 24,724 | USD 24,724 | 0 | USD 538 | USD 70.2386 | USD 68.7102 |
2025-05-01 (Thursday) | 352 | USD 24,186 | USD 24,186 | 0 | USD -95 | USD 68.7102 | USD 68.9801 |
2025-04-30 (Wednesday) | 352 | USD 24,281 | USD 24,281 | 8 | USD 246 | USD 68.9801 | USD 69.8692 |
2025-04-29 (Tuesday) | 344 | USD 24,035 | USD 24,035 | 0 | USD -427 | USD 69.8692 | USD 71.1105 |
2025-04-28 (Monday) | 344 | USD 24,462 | USD 24,462 | -8 | USD -1,213 | USD 71.1105 | USD 72.9403 |
2025-04-25 (Friday) | 352 | USD 25,675 | USD 25,675 | 0 | USD -591 | USD 72.9403 | USD 74.6193 |
2025-04-24 (Thursday) | 352 | USD 26,266 | USD 26,266 | 0 | USD 933 | USD 74.6193 | USD 71.9688 |
2025-04-23 (Wednesday) | 352 | USD 25,333 | USD 25,333 | | | | |
2025-04-22 (Tuesday) | 352 | USD 25,224 | USD 25,224 | 16 | USD 1,906 | USD 71.6591 | USD 69.3988 |
2025-04-21 (Monday) | 336 | USD 23,318 | USD 23,318 | 0 | USD 161 | USD 69.3988 | USD 68.9196 |
2025-04-18 (Friday) | 336 | USD 23,157 | USD 23,157 | 0 | USD 0 | USD 68.9196 | USD 68.9196 |
2025-04-17 (Thursday) | 336 | USD 23,157 | USD 23,157 | 0 | USD 396 | USD 68.9196 | USD 67.7411 |
2025-04-16 (Wednesday) | 336 | USD 22,761 | USD 22,761 | 8 | USD 290 | USD 67.7411 | USD 68.5091 |
2025-04-15 (Tuesday) | 328 | USD 22,471 | USD 22,471 | 0 | USD -584 | USD 68.5091 | USD 70.2896 |
2025-04-14 (Monday) | 328 | USD 23,055 | USD 23,055 | 0 | USD 462 | USD 70.2896 | USD 68.8811 |
2025-04-11 (Friday) | 328 | USD 22,593 | USD 22,593 | 0 | USD -88 | USD 68.8811 | USD 69.1494 |
2025-04-10 (Thursday) | 328 | USD 22,681 | USD 22,681 | 0 | USD -509 | USD 69.1494 | USD 70.7012 |
2025-04-09 (Wednesday) | 328 | USD 23,190 | USD 23,190 | 24 | USD 4,798 | USD 70.7012 | USD 60.5 |
2025-04-08 (Tuesday) | 304 | USD 18,392 | USD 18,392 | 0 | USD -1,666 | USD 60.5 | USD 65.9803 |
2025-04-07 (Monday) | 304 | USD 20,058 | USD 20,058 | 0 | USD -529 | USD 65.9803 | USD 67.7204 |
2025-04-04 (Friday) | 304 | USD 20,587 | USD 20,587 | -32 | USD -5,564 | USD 67.7204 | USD 77.8304 |
2025-04-02 (Wednesday) | 336 | USD 26,151 | USD 26,151 | 16 | USD 1,693 | USD 77.8304 | USD 76.4313 |
2025-04-01 (Tuesday) | 320 | USD 24,458 | USD 24,458 | 0 | USD 3,773 | USD 76.4313 | USD 64.6406 |
2025-03-31 (Monday) | 320 | USD 20,685 | USD 20,685 | 8 | USD 502 | USD 64.6406 | USD 64.6891 |
2025-03-28 (Friday) | 312 | USD 20,183 | USD 20,183 | 0 | USD -593 | USD 64.6891 | USD 66.5897 |
2025-03-27 (Thursday) | 312 | USD 20,776 | USD 20,776 | 40 | USD 2,568 | USD 66.5897 | USD 66.9412 |
2025-03-26 (Wednesday) | 272 | USD 18,208 | USD 18,208 | 0 | USD 44 | USD 66.9412 | USD 66.7794 |
2025-03-25 (Tuesday) | 272 | USD 18,164 | USD 18,164 | 0 | USD -686 | USD 66.7794 | USD 69.3015 |
2025-03-24 (Monday) | 272 | USD 18,850 | USD 18,850 | 0 | USD 1,129 | USD 69.3015 | USD 65.1507 |
2025-03-21 (Friday) | 272 | USD 17,721 | USD 17,721 | 0 | USD 87 | USD 65.1507 | USD 64.8309 |
2025-03-20 (Thursday) | 272 | USD 17,634 | USD 17,634 | 0 | USD -122 | USD 64.8309 | USD 65.2794 |
2025-03-19 (Wednesday) | 272 | USD 17,756 | USD 17,756 | 0 | USD 133 | USD 65.2794 | USD 64.7904 |
2025-03-18 (Tuesday) | 272 | USD 17,623 | USD 17,623 | 0 | USD -158 | USD 64.7904 | USD 65.3713 |
2025-03-17 (Monday) | 272 | USD 17,781 | USD 17,781 | 0 | USD 425 | USD 65.3713 | USD 63.8088 |
2025-03-14 (Friday) | 272 | USD 17,356 | USD 17,356 | 0 | USD -47 | USD 63.8088 | USD 63.9816 |
2025-03-13 (Thursday) | 272 | USD 17,403 | USD 17,403 | 0 | USD -628 | USD 63.9816 | USD 66.2904 |
2025-03-12 (Wednesday) | 272 | USD 18,031 | USD 18,031 | 0 | USD -307 | USD 66.2904 | USD 67.4191 |
2025-03-11 (Tuesday) | 272 | USD 18,338 | USD 18,338 | 0 | USD -718 | USD 67.4191 | USD 70.0588 |
2025-03-10 (Monday) | 272 | USD 19,056 | USD 19,056 | 0 | USD -702 | USD 70.0588 | USD 72.6397 |
2025-03-07 (Friday) | 272 | USD 19,758 | USD 19,758 | 0 | USD 375 | USD 72.6397 | USD 71.261 |
2025-03-05 (Wednesday) | 272 | USD 19,383 | USD 19,383 | 0 | USD 319 | USD 71.261 | USD 70.0882 |
2025-03-04 (Tuesday) | 272 | USD 19,064 | USD 19,064 | 0 | USD -316 | USD 70.0882 | USD 71.25 |
2025-03-03 (Monday) | 272 | USD 19,380 | USD 19,380 | 0 | USD -976 | USD 71.25 | USD 74.8382 |
2025-02-28 (Friday) | 272 | USD 20,356 | USD 20,356 | 0 | USD -11 | USD 74.8382 | USD 74.8787 |
2025-02-27 (Thursday) | 272 | USD 20,367 | USD 20,367 | 0 | USD -931 | USD 74.8787 | USD 78.3015 |
2025-02-26 (Wednesday) | 272 | USD 21,298 | USD 21,298 | 0 | USD 403 | USD 78.3015 | USD 76.8199 |
2025-02-25 (Tuesday) | 272 | USD 20,895 | USD 20,895 | 0 | USD -468 | USD 76.8199 | USD 78.5404 |
2025-02-24 (Monday) | 272 | USD 21,363 | USD 21,363 | 8 | USD 586 | USD 78.5404 | USD 78.7008 |
2025-02-21 (Friday) | 264 | USD 20,777 | USD 20,777 | 0 | USD 11 | USD 78.7008 | USD 78.6591 |
2025-02-20 (Thursday) | 264 | USD 20,766 | USD 20,766 | 0 | USD -145 | USD 78.6591 | USD 79.2083 |
2025-02-19 (Wednesday) | 264 | USD 20,911 | USD 20,911 | 0 | USD -156 | USD 79.2083 | USD 79.7992 |
2025-02-18 (Tuesday) | 264 | USD 21,067 | USD 21,067 | 0 | USD 552 | USD 79.7992 | USD 77.7083 |
2025-02-17 (Monday) | 264 | USD 20,515 | USD 20,515 | 0 | USD 0 | USD 77.7083 | USD 77.7083 |
2025-02-14 (Friday) | 264 | USD 20,515 | USD 20,515 | 0 | USD 55 | USD 77.7083 | USD 77.5 |
2025-02-13 (Thursday) | 264 | USD 20,460 | USD 20,460 | 0 | USD -45 | USD 77.5 | USD 77.6705 |
2025-02-12 (Wednesday) | 264 | USD 20,505 | USD 20,505 | 8 | USD 396 | USD 77.6705 | USD 78.5508 |
2025-02-11 (Tuesday) | 256 | USD 20,109 | USD 20,109 | 0 | USD 295 | USD 78.5508 | USD 77.3984 |
2025-02-10 (Monday) | 256 | USD 19,814 | USD 19,814 | 16 | USD 890 | USD 77.3984 | USD 78.85 |
2025-02-07 (Friday) | 240 | USD 18,924 | USD 18,924 | 0 | USD -79 | USD 78.85 | USD 79.1792 |
2025-02-06 (Thursday) | 240 | USD 19,003 | USD 19,003 | 0 | USD -41 | USD 79.1792 | USD 79.35 |
2025-02-05 (Wednesday) | 240 | USD 19,044 | USD 19,044 | 8 | USD -98 | USD 79.35 | USD 82.5086 |
2025-02-04 (Tuesday) | 232 | USD 19,142 | USD 19,142 | 0 | USD -188 | USD 82.5086 | USD 83.319 |
2025-02-03 (Monday) | 232 | USD 19,330 | USD 19,330 | 0 | USD -1,457 | USD 83.319 | USD 89.5991 |
2025-01-31 (Friday) | 232 | USD 20,787 | USD 20,787 | 0 | USD -787 | USD 89.5991 | USD 92.9914 |
2025-01-30 (Thursday) | 232 | USD 21,574 | USD 21,574 | 0 | USD 283 | USD 92.9914 | USD 91.7716 |
2025-01-29 (Wednesday) | 232 | USD 21,291 | USD 21,291 | 0 | USD -14 | USD 91.7716 | USD 91.8319 |
2025-01-28 (Tuesday) | 232 | USD 21,305 | USD 21,305 | 0 | USD 335 | USD 91.8319 | USD 90.3879 |
2025-01-27 (Monday) | 232 | USD 20,970 | USD 20,970 | 0 | USD 20 | USD 90.3879 | USD 90.3017 |
2025-01-24 (Friday) | 232 | USD 20,950 | USD 20,950 | 0 | USD -1,396 | USD 90.3017 | USD 96.319 |
2025-01-23 (Thursday) | 232 | USD 22,346 | USD 22,346 | 0 | USD 25 | USD 96.319 | USD 96.2112 |
2025-01-22 (Wednesday) | 232 | USD 22,321 | USD 22,321 | | | | |
2025-01-21 (Tuesday) | 232 | USD 22,351 | USD 22,351 | | | | |
2025-01-20 (Monday) | 232 | USD 21,525 | USD 21,525 | | | | |
2025-01-17 (Friday) | 232 | USD 21,525 | USD 21,525 | | | | |
2025-01-16 (Thursday) | 232 | USD 21,390 | USD 21,390 | | | | |
2025-01-15 (Wednesday) | 232 | USD 22,970 | USD 22,970 | | | | |
2025-01-14 (Tuesday) | 232 | USD 22,887 | USD 22,887 | | | | |
2025-01-13 (Monday) | 232 | USD 22,646 | USD 22,646 | | | | |
2025-01-10 (Friday) | 232 | USD 23,170 | USD 23,170 | | | | |
2025-01-09 (Thursday) | 232 | USD 24,084 | USD 24,084 | | | | |
2025-01-09 (Thursday) | 232 | USD 24,084 | USD 24,084 | | | | |
2025-01-09 (Thursday) | 232 | USD 24,084 | USD 24,084 | | | | |
2025-01-08 (Wednesday) | 232 | USD 24,084 | USD 24,084 | | | | |
2025-01-08 (Wednesday) | 232 | USD 24,084 | USD 24,084 | | | | |
2025-01-08 (Wednesday) | 232 | USD 24,084 | USD 24,084 | | | | |
2025-01-02 (Thursday) | 208 | USD 21,811 | USD 21,811 | 8 | USD -43 | USD 104.861 | USD 109.27 |
2024-12-30 (Monday) | 208 | USD 21,988 | USD 21,988 | | | | |
2024-12-10 (Tuesday) | 200 | USD 21,854 | USD 21,854 | 0 | USD 240 | USD 109.27 | USD 108.07 |
2024-12-09 (Monday) | 200 | USD 21,614 | USD 21,614 | 0 | USD 178 | USD 108.07 | USD 107.18 |
2024-12-06 (Friday) | 200 | USD 21,436 | USD 21,436 | 0 | USD -336 | USD 107.18 | USD 108.86 |
2024-12-05 (Thursday) | 200 | USD 21,772 | USD 21,772 | 0 | USD -800 | USD 108.86 | USD 112.86 |
2024-12-04 (Wednesday) | 200 | USD 22,572 | USD 22,572 | 0 | USD 254 | USD 112.86 | USD 111.59 |
2024-12-03 (Tuesday) | 200 | USD 22,318 | USD 22,318 | 0 | USD 84 | USD 111.59 | USD 111.17 |
2024-12-02 (Monday) | 200 | USD 22,234 | USD 22,234 | 0 | USD 560 | USD 111.17 | USD 108.37 |
2024-11-29 (Friday) | 200 | USD 21,674 | USD 21,674 | 0 | USD 298 | USD 108.37 | USD 106.88 |
2024-11-28 (Thursday) | 200 | USD 21,376 | USD 21,376 | 0 | USD 0 | USD 106.88 | USD 106.88 |
2024-11-27 (Wednesday) | 200 | USD 21,376 | USD 21,376 | 0 | USD -134 | USD 106.88 | USD 107.55 |
2024-11-26 (Tuesday) | 200 | USD 21,510 | USD 21,510 | 0 | USD -30 | USD 107.55 | USD 107.7 |
2024-11-25 (Monday) | 200 | USD 21,540 | USD 21,540 | 0 | USD 766 | USD 107.7 | USD 103.87 |
2024-11-22 (Friday) | 200 | USD 20,774 | USD 20,774 | 0 | USD 882 | USD 103.87 | USD 99.46 |
2024-11-21 (Thursday) | 200 | USD 19,892 | USD 19,892 | 0 | USD 598 | USD 99.46 | USD 96.47 |
2024-11-20 (Wednesday) | 200 | USD 19,294 | USD 19,294 | 0 | USD -438 | USD 96.47 | USD 98.66 |
2024-11-19 (Tuesday) | 200 | USD 19,732 | USD 19,732 | 0 | USD -434 | USD 98.66 | USD 100.83 |
2024-11-18 (Monday) | 200 | USD 20,166 | USD 20,166 | 24 | USD 2,087 | USD 100.83 | USD 102.722 |
2024-11-12 (Tuesday) | 176 | USD 18,079 | USD 18,079 | 0 | USD -265 | USD 102.722 | USD 104.227 |
2024-11-08 (Friday) | 176 | USD 18,344 | USD 18,344 | 8 | USD 633 | USD 104.227 | USD 105.423 |
2024-11-07 (Thursday) | 168 | USD 17,711 | USD 17,711 | 0 | USD 538 | USD 105.423 | USD 102.22 |
2024-11-06 (Wednesday) | 168 | USD 17,173 | USD 17,173 | 16 | USD 1,973 | USD 102.22 | USD 100 |
2024-11-05 (Tuesday) | 152 | USD 15,200 | USD 15,200 | 0 | USD -58 | USD 100 | USD 100.382 |
2024-11-04 (Monday) | 152 | USD 15,258 | USD 15,258 | 0 | USD 292 | USD 100.382 | USD 98.4605 |
2024-11-01 (Friday) | 152 | USD 14,966 | USD 14,966 | 0 | USD 0 | USD 98.4605 | USD 98.4605 |
2024-10-31 (Thursday) | 152 | USD 14,966 | USD 14,966 | 0 | USD -53 | USD 98.4605 | USD 98.8092 |
2024-10-30 (Wednesday) | 152 | USD 15,019 | USD 15,019 | 0 | USD -8 | USD 98.8092 | USD 98.8618 |
2024-10-29 (Tuesday) | 152 | USD 15,027 | USD 15,027 | 0 | USD 496 | USD 98.8618 | USD 95.5987 |
2024-10-28 (Monday) | 152 | USD 14,531 | USD 14,531 | 0 | USD 355 | USD 95.5987 | USD 93.2632 |
2024-10-25 (Friday) | 152 | USD 14,176 | USD 14,176 | 0 | USD -7 | USD 93.2632 | USD 93.3092 |
2024-10-24 (Thursday) | 152 | USD 14,183 | USD 14,183 | 0 | USD 68 | USD 93.3092 | USD 92.8618 |
2024-10-23 (Wednesday) | 152 | USD 14,115 | USD 14,115 | 0 | USD -526 | USD 92.8618 | USD 96.3224 |
2024-10-22 (Tuesday) | 152 | USD 14,641 | USD 14,641 | 0 | USD -202 | USD 96.3224 | USD 97.6513 |
2024-10-21 (Monday) | 152 | USD 14,843 | USD 14,843 | 0 | USD -514 | USD 97.6513 | USD 101.033 |
2024-10-18 (Friday) | 152 | USD 15,357 | USD 15,357 | | | | |
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 PVH by Blackrock for IE0002EKOXU6
Show aggregate share trades of PVHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 8 | | | 68.980* | | 83.74 |
2025-04-28 | SELL | -8 | | | 71.111* | | 84.01 Profit of 672 on sale |
2025-04-22 | BUY | 16 | | | 71.659* | | 84.36 |
2025-04-16 | BUY | 8 | | | 67.741* | | 85.04 |
2025-04-09 | BUY | 24 | | | 70.701* | | 85.95 |
2025-04-04 | SELL | -32 | | | 67.720* | | 86.71 Profit of 2,775 on sale |
2025-04-02 | BUY | 16 | | | 77.830* | | 86.82 |
2025-03-31 | BUY | 8 | | | 64.641* | | 87.23 |
2025-03-27 | BUY | 40 | | | 66.590* | | 87.78 |
2025-02-24 | BUY | 8 | | | 78.540* | | 94.97 |
2025-02-12 | BUY | 8 | | | 77.671* | | 97.74 |
2025-02-10 | BUY | 16 | | | 77.398* | | 98.60 |
2025-02-05 | BUY | 8 | | | 79.350* | | 99.96 |
2025-01-02 | BUY | 8 | | | 104.861* | | 102.55 |
2024-11-18 | BUY | 24 | | | 100.830* | | 98.66 |
2024-11-08 | BUY | 8 | | | 104.227* | | 97.97 |
2024-11-06 | BUY | 16 | | | 102.220* | | 97.00 |
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 PVH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 185,434 | 0 | 236,274 | 78.5% |
2025-05-08 | 383,741 | 62 | 451,477 | 85.0% |
2025-05-07 | 247,015 | 0 | 297,807 | 82.9% |
2025-05-06 | 246,529 | 0 | 306,051 | 80.6% |
2025-05-05 | 354,115 | 0 | 449,831 | 78.7% |
2025-05-02 | 256,546 | 0 | 341,337 | 75.2% |
2025-05-01 | 159,375 | 400 | 278,918 | 57.1% |
2025-04-30 | 202,032 | 7 | 324,254 | 62.3% |
2025-04-29 | 210,904 | 121 | 295,092 | 71.5% |
2025-04-28 | 230,204 | 0 | 348,630 | 66.0% |
2025-04-25 | 133,106 | 5 | 262,484 | 50.7% |
2025-04-24 | 193,214 | 0 | 319,229 | 60.5% |
2025-04-23 | 280,215 | 47 | 439,565 | 63.7% |
2025-04-22 | 199,903 | 0 | 299,230 | 66.8% |
2025-04-21 | 230,210 | 0 | 331,275 | 69.5% |
2025-04-17 | 243,911 | 0 | 302,275 | 80.7% |
2025-04-16 | 316,577 | 37 | 434,178 | 72.9% |
2025-04-15 | 270,736 | 27 | 361,550 | 74.9% |
2025-04-14 | 442,205 | 1 | 625,082 | 70.7% |
2025-04-11 | 420,542 | 56 | 661,669 | 63.6% |
2025-04-10 | 561,528 | 25 | 816,173 | 68.8% |
2025-04-09 | 608,172 | 8,211 | 970,098 | 62.7% |
2025-04-08 | 604,640 | 865 | 846,493 | 71.4% |
2025-04-07 | 593,888 | 145 | 883,463 | 67.2% |
2025-04-04 | 675,668 | 5,633 | 1,255,634 | 53.8% |
2025-04-03 | 946,055 | 16,531 | 1,393,027 | 67.9% |
2025-04-02 | 495,299 | 321 | 1,066,933 | 46.4% |
2025-04-01 | 1,056,383 | 2,174 | 2,374,928 | 44.5% |
2025-03-31 | 389,178 | 4 | 821,220 | 47.4% |
2025-03-28 | 272,717 | 278 | 1,018,149 | 26.8% |
2025-03-27 | 127,558 | 0 | 330,810 | 38.6% |
2025-03-26 | 174,362 | 37 | 310,915 | 56.1% |
2025-03-25 | 144,167 | 0 | 340,165 | 42.4% |
2025-03-24 | 272,992 | 0 | 644,209 | 42.4% |
2025-03-21 | 160,385 | 0 | 375,224 | 42.7% |
2025-03-20 | 136,998 | 0 | 446,043 | 30.7% |
2025-03-19 | 259,043 | 200 | 1,308,898 | 19.8% |
2025-03-18 | 187,298 | 0 | 396,443 | 47.2% |
2025-03-17 | 173,129 | 0 | 555,719 | 31.2% |
2025-03-14 | 278,207 | 0 | 652,563 | 42.6% |
2025-03-13 | 239,688 | 11 | 382,910 | 62.6% |
2025-03-12 | 174,371 | 12 | 339,949 | 51.3% |
2025-03-11 | 272,458 | 260 | 394,440 | 69.1% |
2025-03-10 | 177,084 | 162 | 243,614 | 72.7% |
2025-03-07 | 212,652 | 1,401 | 305,448 | 69.6% |
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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