Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PCH

Stock NamePotlatchDeltic Corp
TickerPCH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7376301039
LEI54930084YA8UJOTXDM59

Show aggregate PCH holdings

News associated with PCH

PotlatchDeltic Co. (NASDAQ:PCH) Position Lifted by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD raised its stake in PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 2.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 63,263 shares of the real estate investment trust’s stock after purchasing an additional 1,541 shares during the period. Price T Rowe […] - 2025-05-07 08:50:59
Raymond James Financial Inc. Purchases Shares of 54,225 PotlatchDeltic Co. (NASDAQ:PCH)
Raymond James Financial Inc. acquired a new position in shares of PotlatchDeltic Co. (NASDAQ:PCH – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 54,225 shares of the real estate investment trust’s stock, valued at approximately $2,128,000. Raymond James Financial Inc. owned approximately 0.07% […] - 2025-05-01 08:08:57
PotlatchDeltic Co. (NASDAQ:PCH) Receives $48.43 Average Price Target from Brokerages
Shares of PotlatchDeltic Co. (NASDAQ:PCH – Get Free Report) have received an average rating of “Moderate Buy” from the seven analysts that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average twelve-month […] - 2025-04-30 05:11:00
Invesco Ltd. Reduces Stake in PotlatchDeltic Co. (NASDAQ:PCH)
Invesco Ltd. lessened its stake in PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 79.7% during the fourth quarter, HoldingsChannel reports. The firm owned 225,587 shares of the real estate investment trust’s stock after selling 887,432 shares during the period. Invesco Ltd.’s holdings in PotlatchDeltic were worth $8,854,000 as of its most recent filing with the […] - 2025-04-24 08:51:00
PotlatchDeltic Co. (NASDAQ:PCH) Shares Sold by Renaissance Technologies LLC
Renaissance Technologies LLC trimmed its stake in shares of PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 51.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 74,099 shares of the real estate investment trust’s stock after selling 78,300 shares during the […] - 2025-04-24 07:50:51
PotlatchDeltic (NASDAQ:PCH) Price Target Cut to $42.00 by Analysts at Truist Financial
PotlatchDeltic (NASDAQ:PCH – Free Report) had its price target reduced by Truist Financial from $44.00 to $42.00 in a report published on Tuesday morning,Benzinga reports. Truist Financial currently has a hold rating on the real estate investment trust’s stock. Several other analysts also recently commented on PCH. Citigroup dropped their target price on shares of […] - 2025-04-23 07:55:15
Wells Fargo & Company MN Acquires 13,142 Shares of PotlatchDeltic Co. (NASDAQ:PCH)
Wells Fargo & Company MN grew its position in shares of PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 267,277 shares of the real estate investment trust’s stock after buying an additional 13,142 […] - 2025-04-17 07:56:58
CIBC Private Wealth Group LLC Sells 850 Shares of PotlatchDeltic Co. (NASDAQ:PCH)
CIBC Private Wealth Group LLC trimmed its holdings in shares of PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 53.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 750 shares of the real estate investment trust’s stock after selling 850 shares during the […] - 2025-04-10 08:58:56
PotlatchDeltic Co. (NASDAQ:PCH) Shares Purchased by JPMorgan Chase & Co.
JPMorgan Chase & Co. grew its stake in shares of PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 27.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,145,473 shares of the real estate investment trust’s stock after acquiring an additional 245,026 […] - 2025-04-07 08:08:54
Vanguard Group Inc. Trims Stake in PotlatchDeltic Co. (NASDAQ:PCH)
Vanguard Group Inc. lowered its holdings in PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,405,503 shares of the real estate investment trust’s stock after selling 84,250 shares during the period. Vanguard […] - 2025-04-02 09:00:52
PotlatchDeltic Co. (NASDAQ:PCH) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its holdings in shares of PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 5.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 120,098 shares of the real estate investment trust’s stock after selling 6,764 shares during the quarter. Corebridge Financial Inc. owned about 0.15% […] - 2025-03-31 08:22:46
PNC Financial Services Group Inc. Has $628,000 Stake in PotlatchDeltic Co. (NASDAQ:PCH)
PNC Financial Services Group Inc. raised its holdings in PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 6.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 16,001 shares of the real estate investment trust’s stock after buying an additional 1,012 shares during the period. PNC […] - 2025-03-19 08:34:47
PotlatchDeltic Co. (NASDAQ:PCH) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its position in shares of PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 4.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 970,986 shares of the real estate investment trust’s stock after selling 41,448 shares during the […] - 2025-03-07 09:36:54
PotlatchDeltic Co. (NASDAQ:PCH) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lessened its position in PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,125 shares of the real estate investment trust’s stock after selling 389 shares during […] - 2025-03-07 08:45:08
State of New Jersey Common Pension Fund D Grows Position in PotlatchDeltic Co. (NASDAQ:PCH)
State of New Jersey Common Pension Fund D raised its position in shares of PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 10.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,388 shares of the real estate investment trust’s stock after buying […] - 2025-02-24 09:49:02
PotlatchDeltic Co. (NASDAQ:PCH) Stock Position Raised by Fifth Third Bancorp
Fifth Third Bancorp lifted its position in PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 259.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,133 shares of the real estate investment trust’s stock after buying an additional 818 shares during the quarter. Fifth […] - 2025-02-03 08:29:04

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PCH holdings

DateNumber of PCH Shares HeldBase Market Value of PCH SharesLocal Market Value of PCH SharesChange in PCH Shares HeldChange in PCH Base ValueCurrent Price per PCH Share HeldPrevious Price per PCH Share Held
2025-05-08 (Thursday)161,958USD 6,178,698USD 6,178,698
2025-05-07 (Wednesday)161,958USD 6,126,871PCH holding increased by 108512USD 6,126,8710USD 108,512 USD 37.83 USD 37.16
2025-05-06 (Tuesday)161,958USD 6,018,359PCH holding decreased by -236459USD 6,018,3590USD -236,459 USD 37.16 USD 38.62
2025-05-05 (Monday)161,958USD 6,254,818PCH holding decreased by -38870USD 6,254,8180USD -38,870 USD 38.62 USD 38.86
2025-05-02 (Friday)161,958USD 6,293,688PCH holding increased by 111751USD 6,293,6880USD 111,751 USD 38.86 USD 38.17
2025-05-01 (Thursday)161,958USD 6,181,937PCH holding decreased by -35631USD 6,181,9370USD -35,631 USD 38.17 USD 38.39
2025-04-30 (Wednesday)161,958PCH holding increased by 1648USD 6,217,568PCH holding increased by 11968USD 6,217,5681,648USD 11,968 USD 38.39 USD 38.71
2025-04-29 (Tuesday)160,310USD 6,205,600PCH holding decreased by -117026USD 6,205,6000USD -117,026 USD 38.71 USD 39.44
2025-04-28 (Monday)160,310USD 6,322,626PCH holding increased by 57711USD 6,322,6260USD 57,711 USD 39.44 USD 39.08
2025-04-25 (Friday)160,310USD 6,264,915PCH holding increased by 4809USD 6,264,9150USD 4,809 USD 39.08 USD 39.05
2025-04-24 (Thursday)160,310PCH holding decreased by -1086USD 6,260,106PCH holding decreased by -37566USD 6,260,106-1,086USD -37,566 USD 39.05 USD 39.02
2025-04-23 (Wednesday)161,396USD 6,297,672PCH holding decreased by -45191USD 6,297,6720USD -45,191 USD 39.02 USD 39.3
2025-04-22 (Tuesday)161,396USD 6,342,863PCH holding increased by 159782USD 6,342,8630USD 159,782 USD 39.3 USD 38.31
2025-04-21 (Monday)161,396USD 6,183,081PCH holding decreased by -229182USD 6,183,0810USD -229,182 USD 38.31 USD 39.73
2025-04-18 (Friday)161,396USD 6,412,263USD 6,412,2630USD 0 USD 39.73 USD 39.73
2025-04-17 (Thursday)161,396PCH holding decreased by -543USD 6,412,263PCH holding increased by 138746USD 6,412,263-543USD 138,746 USD 39.73 USD 38.74
2025-04-16 (Wednesday)161,939USD 6,273,517PCH holding decreased by -74492USD 6,273,5170USD -74,492 USD 38.74 USD 39.2
2025-04-15 (Tuesday)161,939PCH holding decreased by -1629USD 6,348,009PCH holding decreased by -86756USD 6,348,009-1,629USD -86,756 USD 39.2 USD 39.34
2025-04-14 (Monday)163,568PCH holding decreased by -1629USD 6,434,765PCH holding increased by 342USD 6,434,765-1,629USD 342 USD 39.34 USD 38.95
2025-04-11 (Friday)165,197USD 6,434,423PCH holding decreased by -56167USD 6,434,4230USD -56,167 USD 38.95 USD 39.29
2025-04-10 (Thursday)165,197USD 6,490,590PCH holding decreased by -178413USD 6,490,5900USD -178,413 USD 39.29 USD 40.37
2025-04-09 (Wednesday)165,197PCH holding decreased by -2172USD 6,669,003PCH holding increased by 272160USD 6,669,003-2,172USD 272,160 USD 40.37 USD 38.22
2025-04-08 (Tuesday)167,369USD 6,396,843PCH holding decreased by -153980USD 6,396,8430USD -153,980 USD 38.22 USD 39.14
2025-04-07 (Monday)167,369PCH holding decreased by -3808USD 6,550,823PCH holding decreased by -361304USD 6,550,823-3,808USD -361,304 USD 39.14 USD 40.38
2025-04-04 (Friday)171,177PCH holding decreased by -5440USD 6,912,127PCH holding decreased by -1010912USD 6,912,127-5,440USD -1,010,912 USD 40.38 USD 44.86
2025-04-02 (Wednesday)176,617USD 7,923,039PCH holding increased by 7065USD 7,923,0390USD 7,065 USD 44.86 USD 44.82
2025-04-01 (Tuesday)176,617USD 7,915,974PCH holding decreased by -52985USD 7,915,9740USD -52,985 USD 44.82 USD 45.12
2025-03-31 (Monday)176,617PCH holding increased by 544USD 7,968,959PCH holding increased by 77367USD 7,968,959544USD 77,367 USD 45.12 USD 44.82
2025-03-28 (Friday)176,073USD 7,891,592PCH holding decreased by -35214USD 7,891,5920USD -35,214 USD 44.82 USD 45.02
2025-03-27 (Thursday)176,073USD 7,926,806PCH holding increased by 95079USD 7,926,8060USD 95,079 USD 45.02 USD 44.48
2025-03-26 (Wednesday)176,073USD 7,831,727PCH holding increased by 36975USD 7,831,7270USD 36,975 USD 44.48 USD 44.27
2025-03-25 (Tuesday)176,073USD 7,794,752PCH holding decreased by -167269USD 7,794,7520USD -167,269 USD 44.27 USD 45.22
2025-03-24 (Monday)176,073USD 7,962,021PCH holding increased by 123251USD 7,962,0210USD 123,251 USD 45.22 USD 44.52
2025-03-21 (Friday)176,073USD 7,838,770PCH holding decreased by -214809USD 7,838,7700USD -214,809 USD 44.52 USD 45.74
2025-03-20 (Thursday)176,073USD 8,053,579PCH holding decreased by -1761USD 8,053,5790USD -1,761 USD 45.74 USD 45.75
2025-03-19 (Wednesday)176,073PCH holding decreased by -1088USD 8,055,340PCH holding decreased by -32060USD 8,055,340-1,088USD -32,060 USD 45.75 USD 45.65
2025-03-18 (Tuesday)177,161USD 8,087,400PCH holding decreased by -14173USD 8,087,4000USD -14,173 USD 45.65 USD 45.73
2025-03-17 (Monday)177,161USD 8,101,573PCH holding increased by 127556USD 8,101,5730USD 127,556 USD 45.73 USD 45.01
2025-03-14 (Friday)177,161PCH holding decreased by -3270USD 7,974,017PCH holding increased by 32347USD 7,974,017-3,270USD 32,347 USD 45.01 USD 44.015
2025-03-13 (Thursday)180,431PCH holding decreased by -1092USD 7,941,670PCH holding decreased by -67125USD 7,941,670-1,092USD -67,125 USD 44.015 USD 44.12
2025-03-12 (Wednesday)181,523PCH holding decreased by -18564USD 8,008,795PCH holding decreased by -975111USD 8,008,795-18,564USD -975,111 USD 44.12 USD 44.9
2025-03-11 (Tuesday)200,087USD 8,983,906PCH holding decreased by -198086USD 8,983,9060USD -198,086 USD 44.9 USD 45.89
2025-03-10 (Monday)200,087USD 9,181,992PCH holding decreased by -78034USD 9,181,9920USD -78,034 USD 45.89 USD 46.28
2025-03-07 (Friday)200,087PCH holding decreased by -1092USD 9,260,026PCH holding decreased by -42491USD 9,260,026-1,092USD -42,491 USD 46.28 USD 46.24
2025-03-06 (Thursday)201,179PCH holding decreased by -1638USD 9,302,517PCH holding decreased by -248136USD 9,302,517-1,638USD -248,136 USD 46.24 USD 47.09
2025-03-05 (Wednesday)202,817USD 9,550,653PCH holding increased by 8113USD 9,550,6530USD 8,113 USD 47.09 USD 47.05
2025-03-04 (Tuesday)202,817USD 9,542,540PCH holding decreased by -58817USD 9,542,5400USD -58,817 USD 47.05 USD 47.34
2025-03-03 (Monday)202,817PCH holding decreased by -546USD 9,601,357PCH holding increased by 159213USD 9,601,357-546USD 159,213 USD 47.34 USD 46.43
2025-02-28 (Friday)203,363PCH holding decreased by -3282USD 9,442,144PCH holding decreased by -106921USD 9,442,144-3,282USD -106,921 USD 46.43 USD 46.21
2025-02-27 (Thursday)206,645USD 9,549,065PCH holding increased by 161183USD 9,549,0650USD 161,183 USD 46.21 USD 45.43
2025-02-26 (Wednesday)206,645PCH holding decreased by -547USD 9,387,882PCH holding decreased by -134662USD 9,387,882-547USD -134,662 USD 45.43 USD 45.96
2025-02-25 (Tuesday)207,192PCH holding decreased by -1641USD 9,522,544PCH holding increased by 72851USD 9,522,544-1,641USD 72,851 USD 45.96 USD 45.25
2025-02-24 (Monday)208,833USD 9,449,693PCH holding increased by 33413USD 9,449,6930USD 33,413 USD 45.25 USD 45.09
2025-02-21 (Friday)208,833USD 9,416,280PCH holding decreased by -73092USD 9,416,2800USD -73,092 USD 45.09 USD 45.44
2025-02-20 (Thursday)208,833USD 9,489,372PCH holding increased by 190039USD 9,489,3720USD 190,039 USD 45.44 USD 44.53
2025-02-19 (Wednesday)208,833USD 9,299,333PCH holding decreased by -62650USD 9,299,3330USD -62,650 USD 44.53 USD 44.83
2025-02-18 (Tuesday)208,833PCH holding increased by 2735USD 9,361,983PCH holding increased by 301915USD 9,361,9832,735USD 301,915 USD 44.83 USD 43.96
2025-02-17 (Monday)206,098USD 9,060,068USD 9,060,0680USD 0 USD 43.96 USD 43.96
2025-02-14 (Friday)206,098USD 9,060,068PCH holding decreased by -70073USD 9,060,0680USD -70,073 USD 43.96 USD 44.3
2025-02-13 (Thursday)206,098PCH holding increased by 547USD 9,130,141PCH holding increased by 42731USD 9,130,141547USD 42,731 USD 44.3 USD 44.21
2025-02-12 (Wednesday)205,551PCH holding increased by 547USD 9,087,410PCH holding decreased by -63969USD 9,087,410547USD -63,969 USD 44.21 USD 44.64
2025-02-11 (Tuesday)205,004PCH holding increased by 1638USD 9,151,379PCH holding increased by 42616USD 9,151,3791,638USD 42,616 USD 44.64 USD 44.79
2025-02-10 (Monday)203,366USD 9,108,763PCH holding decreased by -65077USD 9,108,7630USD -65,077 USD 44.79 USD 45.11
2025-02-07 (Friday)203,366USD 9,173,840PCH holding decreased by -16270USD 9,173,8400USD -16,270 USD 45.11 USD 45.19
2025-02-06 (Thursday)203,366PCH holding increased by 4914USD 9,190,110PCH holding increased by 358996USD 9,190,1104,914USD 358,996 USD 45.19 USD 44.5
2025-02-05 (Wednesday)198,452USD 8,831,114PCH holding increased by 184560USD 8,831,1140USD 184,560 USD 44.5 USD 43.57
2025-02-04 (Tuesday)198,452USD 8,646,554PCH holding decreased by -184560USD 8,646,5540USD -184,560 USD 43.57 USD 44.5
2025-02-03 (Monday)198,452USD 8,831,114PCH holding decreased by -45644USD 8,831,1140USD -45,644 USD 44.5 USD 44.73
2025-01-31 (Friday)198,452USD 8,876,758PCH holding increased by 75412USD 8,876,7580USD 75,412 USD 44.73 USD 44.35
2025-01-30 (Thursday)198,452USD 8,801,346PCH holding increased by 148839USD 8,801,3460USD 148,839 USD 44.35 USD 43.6
2025-01-29 (Wednesday)198,452USD 8,652,507PCH holding increased by 216312USD 8,652,5070USD 216,312 USD 43.6 USD 42.51
2025-01-28 (Tuesday)198,452USD 8,436,195PCH holding decreased by -69458USD 8,436,1950USD -69,458 USD 42.51 USD 42.86
2025-01-27 (Monday)198,452PCH holding increased by 546USD 8,505,653PCH holding increased by 250994USD 8,505,653546USD 250,994 USD 42.86 USD 41.71
2025-01-24 (Friday)197,906USD 8,254,659PCH holding decreased by -75205USD 8,254,6590USD -75,205 USD 41.71 USD 42.09
2025-01-23 (Thursday)197,906USD 8,329,864PCH holding increased by 59372USD 8,329,8640USD 59,372 USD 42.09 USD 41.79
2025-01-22 (Wednesday)197,906USD 8,270,492USD 8,270,492
2025-01-21 (Tuesday)198,998USD 8,559,899USD 8,559,899
2025-01-20 (Monday)198,998USD 8,421,595USD 8,421,595
2025-01-17 (Friday)198,998USD 8,421,595USD 8,421,595
2025-01-16 (Thursday)199,544USD 8,346,926USD 8,346,926
2025-01-15 (Wednesday)198,998USD 8,146,978USD 8,146,978
2025-01-14 (Tuesday)198,998USD 7,934,050USD 7,934,050
2025-01-13 (Monday)197,360USD 7,878,611USD 7,878,611
2025-01-10 (Friday)196,268USD 7,526,878USD 7,526,878
2025-01-09 (Thursday)196,268USD 7,654,452USD 7,654,452
2025-01-09 (Thursday)196,268USD 7,654,452USD 7,654,452
2025-01-09 (Thursday)196,268USD 7,654,452USD 7,654,452
2025-01-08 (Wednesday)196,268USD 7,654,452USD 7,654,452
2025-01-08 (Wednesday)196,268USD 7,654,452USD 7,654,452
2025-01-08 (Wednesday)196,268USD 7,654,452USD 7,654,452
2025-01-02 (Thursday)192,992USD 7,544,057PCH holding increased by 73337USD 7,544,0570USD 73,337 USD 39.09 USD 38.71
2024-12-30 (Monday)192,992PCH holding increased by 2728USD 7,470,720PCH holding decreased by -782932USD 7,470,7202,728USD -782,932 USD 38.71 USD 43.38
2024-12-10 (Tuesday)190,264USD 8,253,652PCH holding decreased by -186459USD 8,253,6520USD -186,459 USD 43.38 USD 44.36
2024-12-09 (Monday)190,264USD 8,440,111PCH holding increased by 17124USD 8,440,1110USD 17,124 USD 44.36 USD 44.27
2024-12-06 (Friday)190,264PCH holding increased by 2180USD 8,422,987PCH holding increased by 194312USD 8,422,9872,180USD 194,312 USD 44.27 USD 43.75
2024-12-05 (Thursday)188,084PCH holding increased by 545USD 8,228,675PCH holding increased by 36971USD 8,228,675545USD 36,971 USD 43.75 USD 43.68
2024-12-04 (Wednesday)187,539PCH holding increased by 5461USD 8,191,704PCH holding increased by 174810USD 8,191,7045,461USD 174,810 USD 43.68 USD 44.03
2024-12-03 (Tuesday)182,078USD 8,016,894PCH holding decreased by -23670USD 8,016,8940USD -23,670 USD 44.03 USD 44.16
2024-12-02 (Monday)182,078USD 8,040,564PCH holding decreased by -123814USD 8,040,5640USD -123,814 USD 44.16 USD 44.84
2024-11-29 (Friday)182,078PCH holding increased by 2685USD 8,164,378PCH holding increased by 118602USD 8,164,3782,685USD 118,602 USD 44.84 USD 44.85
2024-11-28 (Thursday)179,393USD 8,045,776USD 8,045,7760USD 0 USD 44.85 USD 44.85
2024-11-27 (Wednesday)179,393PCH holding increased by 2148USD 8,045,776PCH holding increased by 154829USD 8,045,7762,148USD 154,829 USD 44.85 USD 44.52
2024-11-26 (Tuesday)177,245PCH holding increased by 537USD 7,890,947PCH holding decreased by -11435USD 7,890,947537USD -11,435 USD 44.52 USD 44.72
2024-11-25 (Monday)176,708PCH holding increased by 66599USD 7,902,382PCH holding increased by 3157785USD 7,902,38266,599USD 3,157,785 USD 44.72 USD 43.09
2024-11-22 (Friday)110,109USD 4,744,597PCH holding increased by 150850USD 4,744,5970USD 150,850 USD 43.09 USD 41.72
2024-11-21 (Thursday)110,109PCH holding increased by 1670USD 4,593,747PCH holding increased by 84853USD 4,593,7471,670USD 84,853 USD 41.72 USD 41.58
2024-11-20 (Wednesday)108,439PCH holding increased by 1002USD 4,508,894PCH holding increased by 33069USD 4,508,8941,002USD 33,069 USD 41.58 USD 41.66
2024-11-19 (Tuesday)107,437USD 4,475,825PCH holding decreased by -24711USD 4,475,8250USD -24,711 USD 41.66 USD 41.89
2024-11-18 (Monday)107,437PCH holding increased by 4008USD 4,500,536PCH holding increased by 227884USD 4,500,5364,008USD 227,884 USD 41.89 USD 41.31
2024-11-12 (Tuesday)103,429PCH holding increased by 2664USD 4,272,652PCH holding increased by 7270USD 4,272,6522,664USD 7,270 USD 41.31 USD 42.33
2024-11-08 (Friday)100,765PCH holding increased by 1665USD 4,265,382PCH holding increased by 48677USD 4,265,3821,665USD 48,677 USD 42.33 USD 42.55
2024-11-07 (Thursday)99,100PCH holding increased by 4995USD 4,216,705PCH holding increased by 252061USD 4,216,7054,995USD 252,061 USD 42.55 USD 42.13
2024-11-06 (Wednesday)94,105PCH holding increased by 666USD 3,964,644PCH holding increased by 12174USD 3,964,644666USD 12,174 USD 42.13 USD 42.3
2024-11-05 (Tuesday)93,439USD 3,952,470PCH holding decreased by -14016USD 3,952,4700USD -14,016 USD 42.3 USD 42.45
2024-11-04 (Monday)93,439USD 3,966,486PCH holding increased by 59801USD 3,966,4860USD 59,801 USD 42.45 USD 41.81
2024-11-01 (Friday)93,439USD 3,906,685PCH holding increased by 22426USD 3,906,6850USD 22,426 USD 41.81 USD 41.57
2024-10-31 (Thursday)93,439PCH holding increased by 333USD 3,884,259PCH holding decreased by -32710USD 3,884,259333USD -32,710 USD 41.57 USD 42.07
2024-10-30 (Wednesday)93,106USD 3,916,969PCH holding increased by 144314USD 3,916,9690USD 144,314 USD 42.07 USD 40.52
2024-10-29 (Tuesday)93,106USD 3,772,655PCH holding decreased by -165729USD 3,772,6550USD -165,729 USD 40.52 USD 42.3
2024-10-28 (Monday)93,106USD 3,938,384PCH holding increased by 8380USD 3,938,3840USD 8,380 USD 42.3 USD 42.21
2024-10-25 (Friday)93,106USD 3,930,004PCH holding decreased by -27001USD 3,930,0040USD -27,001 USD 42.21 USD 42.5
2024-10-24 (Thursday)93,106USD 3,957,005PCH holding increased by 29794USD 3,957,0050USD 29,794 USD 42.5 USD 42.18
2024-10-23 (Wednesday)93,106USD 3,927,211PCH holding increased by 15828USD 3,927,2110USD 15,828 USD 42.18 USD 42.01
2024-10-22 (Tuesday)93,106USD 3,911,383PCH holding decreased by -64243USD 3,911,3830USD -64,243 USD 42.01 USD 42.7
2024-10-21 (Monday)93,106USD 3,975,626PCH holding decreased by -118245USD 3,975,6260USD -118,245 USD 42.7 USD 43.97
2024-10-18 (Friday)93,106USD 4,093,871USD 4,093,871
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 PCH by Blackrock for IE00B3VWM098

Show aggregate share trades of PCH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,648 38.390* 43.12
2025-04-24SELL-1,086 39.050* 43.29 Profit of 47,011 on sale
2025-04-17SELL-543 39.730* 43.50 Profit of 23,623 on sale
2025-04-15SELL-1,629 39.200* 43.60 Profit of 71,029 on sale
2025-04-14SELL-1,629 39.340* 43.65 Profit of 71,105 on sale
2025-04-09SELL-2,172 40.370* 43.79 Profit of 95,112 on sale
2025-04-07SELL-3,808 39.140* 43.91 Profit of 167,205 on sale
2025-04-04SELL-5,440 40.380* 43.95 Profit of 239,090 on sale
2025-03-31BUY544 45.120* 43.91
2025-03-19SELL-1,088 45.750* 43.80 Profit of 47,654 on sale
2025-03-14SELL-3,270 45.010* 43.73 Profit of 142,994 on sale
2025-03-13SELL-1,092 44.015* 43.73 Profit of 47,748 on sale
2025-03-12SELL-18,564 44.120* 43.72 Profit of 811,605 on sale
2025-03-07SELL-1,092 46.280* 43.63 Profit of 47,644 on sale
2025-03-06SELL-1,638 46.240* 43.59 Profit of 71,400 on sale
2025-03-03SELL-546 47.340* 43.42 Profit of 23,706 on sale
2025-02-28SELL-3,282 46.430* 43.37 Profit of 142,332 on sale
2025-02-26SELL-547 45.430* 43.28 Profit of 23,676 on sale
2025-02-25SELL-1,641 45.960* 43.24 Profit of 70,954 on sale
2025-02-18BUY2,735 44.830* 43.07
2025-02-13BUY547 44.300* 43.01
2025-02-12BUY547 44.210* 42.98
2025-02-11BUY1,638 44.640* 42.95
2025-02-06BUY4,914 45.190* 42.81
2025-01-27BUY546 42.860* 42.59
2024-12-30BUY2,728 38.710* 42.86
2024-12-06BUY2,180 44.270* 42.74
2024-12-05BUY545 43.750* 42.71
2024-12-04BUY5,461 43.680* 42.67
2024-11-29BUY2,685 44.840* 42.47
2024-11-27BUY2,148 44.850* 42.27
2024-11-26BUY537 44.520* 42.16
2024-11-25BUY66,599 44.720* 42.04
2024-11-21BUY1,670 41.720* 42.00
2024-11-20BUY1,002 41.580* 42.03
2024-11-18BUY4,008 41.890* 42.06
2024-11-12BUY2,664 41.310* 42.11
2024-11-08BUY1,665 42.330* 42.09
2024-11-07BUY4,995 42.550* 42.06
2024-11-06BUY666 42.130* 42.05
2024-10-31BUY333 41.570* 42.06
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 PCH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08113,6670267,77842.4%
2025-05-07139,3400202,08469.0%
2025-05-0697,9680221,31544.3%
2025-05-0590,0370194,38346.3%
2025-05-0292,5990213,20243.4%
2025-05-0186,171250182,62947.2%
2025-04-30112,25610217,54751.6%
2025-04-29159,8770318,27350.2%
2025-04-28123,4660281,58543.8%
2025-04-2561,390650170,05136.1%
2025-04-2436,6000164,40622.3%
2025-04-2336,756098,73037.2%
2025-04-2273,590304214,38734.3%
2025-04-2140,6350108,22237.5%
2025-04-1789,64916203,07344.1%
2025-04-1634,3960164,59720.9%
2025-04-1536,0900137,92826.2%
2025-04-1436,2240195,47818.5%
2025-04-1146,9530169,97227.6%
2025-04-1054,77933141,18138.8%
2025-04-0968,5450225,14830.4%
2025-04-0841,39255143,94028.8%
2025-04-0768,06060167,29740.7%
2025-04-04121,3551,084245,83049.4%
2025-04-0395,549877205,28846.5%
2025-04-0235,99010117,71230.6%
2025-04-0141,266092,32444.7%
2025-03-3169,2470107,37064.5%
2025-03-2854,2360100,02354.2%
2025-03-2786,2620162,61553.0%
2025-03-2641,651080,56851.7%
2025-03-2561,8940134,24046.1%
2025-03-2422,1032264,55534.2%
2025-03-2151,0550123,04341.5%
2025-03-2036,148061,23759.0%
2025-03-1939,797077,76451.2%
2025-03-1863,540097,03465.5%
2025-03-1777,6460128,73760.3%
2025-03-1458,2610106,42954.7%
2025-03-1370,5850148,43647.6%
2025-03-1283,2790181,07546.0%
2025-03-1133,3941192,75117.3%
2025-03-1067,2541,425188,31735.7%
2025-03-0736,1020141,33025.5%
2025-03-0651,1280140,43436.4%

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.