Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for PATK
| Stock Name | Patrick Industries Inc |
| Ticker | PATK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7033431039 |
| LEI | 549300FZ5ZTCCJ3Z5W14 |
Show aggregate PATK holdings
News associated with PATK
- Insider Selling: Patrick Industries, Inc. (NASDAQ:PATK) Insider Sells $2,469,954.48 in Stock
- Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) insider Jeff Rodino sold 22,389 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $110.32, for a total transaction of $2,469,954.48. Following the completion of the sale, the insider directly owned 206,492 shares […] - 2025-08-18 05:18:49
- Universal Beteiligungs und Servicegesellschaft mbH Buys New Position in Patrick Industries, Inc. (NASDAQ:PATK)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 3,365 shares of the construction company’s stock, valued at approximately $285,000. A number of other institutional investors […] - 2025-08-05 04:32:51
- Benchmark Issues Positive Forecast for Patrick Industries (NASDAQ:PATK) Stock Price
- Patrick Industries (NASDAQ:PATK – Free Report) had its price target hoisted by Benchmark from $102.00 to $110.00 in a research note issued to investors on Friday morning,Benzinga reports. Benchmark currently has a buy rating on the construction company’s stock. Several other research analysts have also recently weighed in on the stock. Raymond James Financial upped […] - 2025-08-04 07:03:36
- Patrick (PATK) Q2 Revenue Up 3%
- Key PointsGAAP revenue of $1.05 billion surpassed estimates and Revenue increased 3% to $1.05 billion compared to the second quarter of 2024. - 2025-08-01 05:55:58
- Patrick Industries, Inc. (NASDAQ:PATK) Receives $96.42 Consensus PT from Brokerages
- Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the nine research firms that are currently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1 […] - 2025-08-01 03:08:52
- Patrick Industries (NASDAQ:PATK) vs. Thor Industries (NYSE:THO) Financial Comparison
- Patrick Industries (NASDAQ:PATK – Get Free Report) and Thor Industries (NYSE:THO – Get Free Report) are both mid-cap construction companies, but which is the better business? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, profitability, valuation, earnings and analyst recommendations. Profitability This table compares Patrick Industries and […] - 2025-07-28 02:15:03
- Cerity Partners LLC Invests $729,000 in Patrick Industries, Inc. (NASDAQ:PATK)
- Cerity Partners LLC purchased a new position in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 8,625 shares of the construction company’s stock, valued at approximately $729,000. A number of other hedge funds and other […] - 2025-07-25 04:40:54
- Envestnet Asset Management Inc. Sells 8,635 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
- Envestnet Asset Management Inc. lessened its position in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 6.2% in the first quarter, HoldingsChannel reports. The fund owned 129,883 shares of the construction company’s stock after selling 8,635 shares during the period. Envestnet Asset Management Inc.’s holdings in Patrick Industries were worth $10,983,000 as of […] - 2025-07-21 04:46:50
- Patrick Industries, Inc. (NASDAQ:PATK) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp reduced its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 317,536 shares of the construction company’s stock after selling 12,081 shares […] - 2025-07-17 04:32:59
- Oregon Public Employees Retirement Fund Reduces Holdings in Patrick Industries, Inc. (NASDAQ:PATK)
- Oregon Public Employees Retirement Fund lowered its stake in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 2.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,676 shares of the construction company’s stock after selling 201 shares during the […] - 2025-07-08 05:28:50
- Brokerages Set Patrick Industries, Inc. (NASDAQ:PATK) PT at $96.42
- Shares of Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nine research firms that are currently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The […] - 2025-07-07 02:32:45
- Patrick Industries (NASDAQ:PATK) and Ming Shing Group (NASDAQ:MSW) Critical Review
- Ming Shing Group (NASDAQ:MSW – Get Free Report) and Patrick Industries (NASDAQ:PATK – Get Free Report) are both construction companies, but which is the better business? We will compare the two companies based on the strength of their risk, analyst recommendations, institutional ownership, earnings, valuation, dividends and profitability. Insider and Institutional Ownership 93.3% of Patrick […] - 2025-07-04 04:49:05
- Patrick Industries, Inc. (NASDAQ:PATK) Holdings Lowered by Trust Point Inc.
- Trust Point Inc. cut its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 53.4% in the 1st quarter, HoldingsChannel reports. The fund owned 3,410 shares of the construction company’s stock after selling 3,915 shares during the period. Trust Point Inc.’s holdings in Patrick Industries were worth $288,000 at the end of the most […] - 2025-06-18 05:52:52
- Ritholtz Wealth Management Lowers Stock Position in Patrick Industries, Inc. (NASDAQ:PATK)
- Ritholtz Wealth Management trimmed its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 14.2% in the 1st quarter, HoldingsChannel reports. The fund owned 18,282 shares of the construction company’s stock after selling 3,038 shares during the quarter. Ritholtz Wealth Management’s holdings in Patrick Industries were worth $1,546,000 as of its most recent filing […] - 2025-06-17 06:32:53
- GAMMA Investing LLC Acquires 65,616 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
- GAMMA Investing LLC boosted its holdings in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 8,588.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 66,380 shares of the construction company’s stock after purchasing an additional 65,616 shares during the quarter. GAMMA Investing LLC’s holdings in Patrick Industries were worth $5,613,000 as of its […] - 2025-06-10 04:38:54
- Patrick Industries, Inc. (NASDAQ:PATK) Receives Consensus Rating of “Moderate Buy” from Analysts
- Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) has received an average rating of “Moderate Buy” from the nine ratings firms that are covering the firm, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 12-month target price among […] - 2025-06-09 02:34:46
- Patrick Industries, Inc. (NASDAQ:PATK) Shares Acquired by Royal Bank of Canada
- Royal Bank of Canada raised its position in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 188,869 shares of the construction company’s stock after acquiring an additional 63,051 shares during […] - 2025-05-27 05:10:49
- Janus Henderson Group PLC Grows Position in Patrick Industries, Inc. (NASDAQ:PATK)
- Janus Henderson Group PLC grew its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,365 shares of the construction company’s stock after buying an additional 4,788 shares […] - 2025-05-23 05:26:56
- Ameriprise Financial Inc. Sells 10,390 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
- Ameriprise Financial Inc. cut its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 11.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 83,861 shares of the construction company’s stock after selling 10,390 shares during the quarter. Ameriprise Financial Inc.’s holdings in Patrick Industries were worth $6,967,000 as of its most […] - 2025-05-23 04:20:57
- Tower Research Capital LLC TRC Has $53,000 Stock Holdings in Patrick Industries, Inc. (NASDAQ:PATK)
- Tower Research Capital LLC TRC decreased its holdings in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 640 shares of the construction company’s stock after selling 646 shares during the quarter. Tower Research […] - 2025-05-13 04:40:58
- First Trust Advisors LP Acquires 3,112 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
- First Trust Advisors LP lifted its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 14.3% during the fourth quarter, HoldingsChannel reports. The firm owned 24,915 shares of the construction company’s stock after purchasing an additional 3,112 shares during the period. First Trust Advisors LP’s holdings in Patrick Industries were worth $2,070,000 at the […] - 2025-05-06 04:51:01
- Brokerages Set Patrick Industries, Inc. (NASDAQ:PATK) Target Price at $96.79
- Shares of Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine research firms that are currently covering the company, Marketbeat Ratings reports. Three investment analysts have rated the stock with a hold rating and six have issued a buy rating on the company. The […] - 2025-04-23 02:32:55
- Patrick Industries, Inc. (NASDAQ:PATK) Shares Acquired by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. increased its holdings in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 59.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,390 shares of the construction company’s stock after purchasing an additional 1,267 shares during the period. Summit Investment Advisors Inc.’s holdings in Patrick Industries were […] - 2025-04-22 05:10:35
- Legal & General Group Plc Purchases 28,780 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
- Legal & General Group Plc increased its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.7% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 85,534 shares of the construction company’s stock after acquiring an additional 28,780 shares during the quarter. Legal & […] - 2025-04-20 06:12:51
- Alliancebernstein L.P. Has $2.82 Million Stock Holdings in Patrick Industries, Inc. (NASDAQ:PATK)
- Alliancebernstein L.P. boosted its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 45.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 33,990 shares of the construction company’s stock after buying an additional 10,579 shares during the period. Alliancebernstein L.P.’s holdings in Patrick Industries were worth $2,824,000 as of its most […] - 2025-04-16 04:31:00
- Patrick Industries, Inc. (NASDAQ:PATK) Shares Acquired by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA boosted its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 3,649 shares of the construction company’s stock after purchasing an additional 1,216 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Patrick Industries were worth […] - 2025-04-11 06:22:59
- Orion Portfolio Solutions LLC Boosts Stock Position in Patrick Industries, Inc. (NASDAQ:PATK)
- Orion Portfolio Solutions LLC grew its holdings in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 7.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,279 shares of the construction company’s stock after buying an additional 360 shares during the period. […] - 2025-04-09 05:34:52
- Corebridge Financial Inc. Grows Stake in Patrick Industries, Inc. (NASDAQ:PATK)
- Corebridge Financial Inc. boosted its position in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 39.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 17,296 shares of the construction company’s stock after acquiring an additional 4,864 shares during the quarter. […] - 2025-04-04 05:05:08
- Prudential Financial Inc. Purchases 10,126 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
- Prudential Financial Inc. lifted its holdings in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 42.4% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 33,989 shares of the construction company’s stock after purchasing an additional 10,126 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-03 05:18:56
- Corient Private Wealth LLC Raises Position in Patrick Industries, Inc. (NASDAQ:PATK)
- Corient Private Wealth LLC increased its stake in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 35.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,506 shares of the construction company’s stock after buying an additional 661 shares during the quarter. Corient Private […] - 2025-04-02 04:24:48
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) PATK holdings
| Date | Number of PATK Shares Held | Base Market Value of PATK Shares | Local Market Value of PATK Shares | Change in PATK Shares Held | Change in PATK Base Value | Current Price per PATK Share Held | Previous Price per PATK Share Held |
|---|
| 2025-11-27 (Thursday) | 247 | USD 26,570 | USD 26,570 | 0 | USD 0 | USD 107.571 | USD 107.571 |
| 2025-11-26 (Wednesday) | 247 | USD 26,570 | USD 26,570 | 0 | USD 134 | USD 107.571 | USD 107.028 |
| 2025-11-25 (Tuesday) | 247 | USD 26,436 | USD 26,436 | 0 | USD 516 | USD 107.028 | USD 104.939 |
| 2025-11-24 (Monday) | 247 | USD 25,920 | USD 25,920 | 0 | USD 195 | USD 104.939 | USD 104.15 |
| 2025-11-21 (Friday) | 247 | USD 25,725 | USD 25,725 | 0 | USD 1,213 | USD 104.15 | USD 99.2389 |
| 2025-11-20 (Thursday) | 247 | USD 24,512 | USD 24,512 | 0 | USD 200 | USD 99.2389 | USD 98.4292 |
| 2025-11-19 (Wednesday) | 247 | USD 24,312 | USD 24,312 | 0 | USD 160 | USD 98.4292 | USD 97.7814 |
| 2025-11-18 (Tuesday) | 247 | USD 24,152 | USD 24,152 | 0 | USD 200 | USD 97.7814 | USD 96.9717 |
| 2025-11-17 (Monday) | 247 | USD 23,952 | USD 23,952 | 0 | USD -748 | USD 96.9717 | USD 100 |
| 2025-11-14 (Friday) | 247 | USD 24,700 | USD 24,700 | 0 | USD -309 | USD 100 | USD 101.251 |
| 2025-11-13 (Thursday) | 247 | USD 25,009 | USD 25,009 | 0 | USD -521 | USD 101.251 | USD 103.36 |
| 2025-11-12 (Wednesday) | 247 | USD 25,530 | USD 25,530 | 0 | USD -442 | USD 103.36 | USD 105.15 |
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 PATK by for IE000T9EOCL3
Show aggregate share trades of PATK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 16 | 106.550 | 104.420 | 104.633 | USD 1,674 | 91.52 |
| 2025-09-25 | BUY | 32 | 102.330 | 103.840 | 103.689 | USD 3,318 | 88.93 |
| 2025-07-31 | BUY | 16 | 97.240 | 103.150 | 102.559 | USD 1,641 | 87.82 |
| 2025-06-17 | BUY | 16 | 88.080 | 89.990 | 89.799 | USD 1,437 | 84.51 |
| 2025-05-14 | BUY | 64 | 86.600 | 89.880 | 89.552 | USD 5,731 | 82.73 |
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 PATK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 42,170 | 0 | 75,263 | 56.0% |
| 2025-09-18 | 41,795 | 0 | 80,287 | 52.1% |
| 2025-09-17 | 76,929 | 0 | 99,662 | 77.2% |
| 2025-09-16 | 49,548 | 0 | 75,195 | 65.9% |
| 2025-09-15 | 182,136 | 0 | 380,388 | 47.9% |
| 2025-09-12 | 34,380 | 0 | 49,731 | 69.1% |
| 2025-09-11 | 43,211 | 0 | 68,914 | 62.7% |
| 2025-09-10 | 40,313 | 0 | 61,027 | 66.1% |
| 2025-09-09 | 59,115 | 660 | 76,259 | 77.5% |
| 2025-09-08 | 32,585 | 0 | 44,011 | 74.0% |
| 2025-09-05 | 82,092 | 0 | 121,888 | 67.4% |
| 2025-09-04 | 72,949 | 0 | 91,279 | 79.9% |
| 2025-09-03 | 89,965 | 0 | 110,872 | 81.1% |
| 2025-09-02 | 51,003 | 0 | 67,896 | 75.1% |
| 2025-08-29 | 54,899 | 600 | 77,898 | 70.5% |
| 2025-08-28 | 47,613 | 0 | 68,245 | 69.8% |
| 2025-08-27 | 47,598 | 0 | 95,635 | 49.8% |
| 2025-08-26 | 48,151 | 0 | 102,305 | 47.1% |
| 2025-08-25 | 55,034 | 225 | 79,737 | 69.0% |
| 2025-08-22 | 97,026 | 0 | 134,429 | 72.2% |
| 2025-08-21 | 70,171 | 0 | 104,879 | 66.9% |
| 2025-08-20 | 38,732 | 0 | 50,731 | 76.3% |
| 2025-08-19 | 60,051 | 0 | 80,850 | 74.3% |
| 2025-08-18 | 96,661 | 55 | 160,633 | 60.2% |
| 2025-08-15 | 373,353 | 0 | 665,723 | 56.1% |
| 2025-08-14 | 97,796 | 0 | 167,084 | 58.5% |
| 2025-08-13 | 381,854 | 395 | 471,666 | 81.0% |
| 2025-08-12 | 143,319 | 0 | 228,712 | 62.7% |
| 2025-08-11 | 71,424 | 148 | 119,963 | 59.5% |
| 2025-08-08 | 64,235 | 0 | 97,707 | 65.7% |
| 2025-08-07 | 29,949 | 0 | 48,997 | 61.1% |
| 2025-08-06 | 57,309 | 0 | 92,569 | 61.9% |
| 2025-08-05 | 120,907 | 0 | 154,622 | 78.2% |
| 2025-08-04 | 103,856 | 0 | 129,007 | 80.5% |
| 2025-08-01 | 94,738 | 39 | 109,074 | 86.9% |
| 2025-07-31 | 138,381 | 0 | 180,616 | 76.6% |
| 2025-07-30 | 207,577 | 100 | 295,044 | 70.4% |
| 2025-07-29 | 130,701 | 12 | 226,809 | 57.6% |
| 2025-07-28 | 47,995 | 0 | 83,072 | 57.8% |
| 2025-07-25 | 49,845 | 5 | 98,489 | 50.6% |
| 2025-07-24 | 76,063 | 0 | 114,889 | 66.2% |
| 2025-07-23 | 40,015 | 0 | 67,850 | 59.0% |
| 2025-07-22 | 70,754 | 2,291 | 94,426 | 74.9% |
| 2025-07-21 | 93,703 | 15 | 103,211 | 90.8% |
| 2025-07-18 | 51,574 | 0 | 60,428 | 85.3% |
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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You should independently check data before making any investment decision.
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