Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for PAHC

Stock NamePhibro Animal Health Corporation
TickerPAHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS71742Q1067

Show aggregate PAHC holdings

News associated with PAHC

Brokerages Set Phibro Animal Health Corporation (NASDAQ:PAHC) Target Price at $28.40
Phibro Animal Health Corporation (NASDAQ:PAHC – Get Free Report) has received an average recommendation of “Reduce” from the seven brokerages that are covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, four have issued a hold recommendation and one has issued a buy recommendation on the company. […] - 2025-09-02 03:06:53
Bank of America Boosts Phibro Animal Health (NASDAQ:PAHC) Price Target to $27.00
Phibro Animal Health (NASDAQ:PAHC – Free Report) had its price objective lifted by Bank of America from $19.00 to $27.00 in a research report report published on Friday morning,Benzinga reports. The firm currently has an underperform rating on the stock. A number of other equities research analysts have also recently commented on the stock. Morgan […] - 2025-09-01 02:59:13
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
Phibro Animal Health (NASDAQ:PAHC) Shares Gap Up Following Strong Earnings
Phibro Animal Health Corporation (NASDAQ:PAHC – Get Free Report) shares gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $32.20, but opened at $37.91. Phibro Animal Health shares last traded at $35.96, with a volume of 246,588 shares. The company reported $0.57 earnings per […] - 2025-08-29 02:34:44
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Cwm LLC Cuts Stock Holdings in Phibro Animal Health Corporation (NASDAQ:PAHC)
Cwm LLC trimmed its holdings in shares of Phibro Animal Health Corporation (NASDAQ:PAHC – Free Report) by 33.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,423 shares of the company’s stock after selling 2,698 shares during the period. Cwm LLC’s […] - 2025-07-31 04:56:51
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus
CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Phibro Animal Health Corporation (NASDAQ:PAHC) Receives $24.40 Average PT from Analysts
Shares of Phibro Animal Health Corporation (NASDAQ:PAHC – Get Free Report) have been assigned an average rating of “Reduce” from the six analysts that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, three have assigned a hold recommendation and one has assigned a buy recommendation to […] - 2025-07-14 02:22:46
JPMorgan Chase & Co. Upgrades Phibro Animal Health (NASDAQ:PAHC) to “Overweight”
Phibro Animal Health (NASDAQ:PAHC – Get Free Report) was upgraded by equities research analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a report issued on Monday, Marketbeat reports. The firm presently has a $35.00 target price on the stock, up from their prior target price of $25.00. JPMorgan […] - 2025-07-09 02:54:51
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) PAHC holdings

DateNumber of PAHC Shares HeldBase Market Value of PAHC SharesLocal Market Value of PAHC SharesChange in PAHC Shares HeldChange in PAHC Base ValueCurrent Price per PAHC Share HeldPrevious Price per PAHC Share Held
2025-12-03 (Wednesday)13,979USD 578,591PAHC holding increased by 9925USD 578,5910USD 9,925 USD 41.39 USD 40.68
2025-12-02 (Tuesday)13,979PAHC holding increased by 495USD 568,666PAHC holding increased by 19058USD 568,666495USD 19,058 USD 40.68 USD 40.76
2025-12-01 (Monday)13,484USD 549,608PAHC holding decreased by -15102USD 549,6080USD -15,102 USD 40.76 USD 41.88
2025-11-28 (Friday)13,484PAHC holding increased by 33USD 564,710PAHC holding decreased by -16777USD 564,71033USD -16,777 USD 41.88 USD 43.23
2025-11-27 (Thursday)13,451USD 581,487USD 581,4870USD 0 USD 43.23 USD 43.23
2025-11-26 (Wednesday)13,451PAHC holding increased by 99USD 581,487PAHC holding decreased by -10407USD 581,48799USD -10,407 USD 43.23 USD 44.33
2025-11-25 (Tuesday)13,352PAHC holding increased by 165USD 591,894PAHC holding increased by 23798USD 591,894165USD 23,798 USD 44.33 USD 43.08
2025-11-24 (Monday)13,187PAHC holding increased by 33USD 568,096PAHC holding increased by 20495USD 568,09633USD 20,495 USD 43.08 USD 41.63
2025-11-21 (Friday)13,154USD 547,601PAHC holding increased by 10786USD 547,6010USD 10,786 USD 41.63 USD 40.81
2025-11-20 (Thursday)13,154PAHC holding decreased by -132USD 536,815PAHC holding decreased by -12960USD 536,815-132USD -12,960 USD 40.81 USD 41.38
2025-11-19 (Wednesday)13,286PAHC holding increased by 33USD 549,775PAHC holding decreased by -25140USD 549,77533USD -25,140 USD 41.38 USD 43.38
2025-11-18 (Tuesday)13,253PAHC holding increased by 198USD 574,915PAHC holding decreased by -13343USD 574,915198USD -13,343 USD 43.38 USD 45.06
2025-11-17 (Monday)13,055PAHC holding increased by 66USD 588,258PAHC holding increased by 2454USD 588,25866USD 2,454 USD 45.06 USD 45.1
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 PAHC by Blackrock for IE00BDZVHG35

Show aggregate share trades of PAHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY49541.28039.530 39.705USD 19,654 27.09
2025-11-28BUY33 41.880* 26.95
2025-11-26BUY9944.72043.070 43.235USD 4,280 26.79
2025-11-26BUY9944.72043.070 43.235USD 4,280 26.79
2025-11-25BUY16544.72543.268 43.414USD 7,163 26.70
2025-11-24BUY3343.24041.420 41.602USD 1,373 26.61
2025-11-20SELL-132 40.810* 26.46 Profit of 3,493 on sale
2025-11-19BUY33 41.380* 26.39
2025-11-18BUY198 43.380* 26.30
2025-11-17BUY6646.27044.240 44.443USD 2,933 26.20
2025-11-14BUY3345.66044.000 44.166USD 1,457 26.10
2025-11-12BUY3346.01044.950 45.056USD 1,487 25.90
2025-11-10BUY3346.42043.310 43.621USD 1,439 25.69
2025-11-06BUY3343.99940.720 41.048USD 1,355 25.49
2025-11-04BUY3343.84041.800 42.004USD 1,386 25.32
2025-10-30BUY16542.08140.840 40.964USD 6,759 25.03
2025-10-29BUY6641.19042.550 42.414USD 2,799 24.94
2025-10-22SELL-13240.19041.980 41.801USD -5,518 24.46 Loss of -2,289 on sale
2025-10-20BUY6640.62040.810 40.791USD 2,692 24.27
2025-10-17BUY16539.72040.150 40.107USD 6,618 24.18
2025-10-15BUY26439.14039.230 39.221USD 10,354 24.09
2025-10-03BUY23138.32039.860 39.706USD 9,172 23.92
2025-10-02BUY3339.01040.908 40.718USD 1,344 23.83
2025-09-30BUY6640.46040.730 40.703USD 2,686 23.63
2025-09-26BUY6638.81038.830 38.828USD 2,563 23.44
2025-09-25BUY6638.04038.260 38.238USD 2,524 23.35
2025-09-18BUY3640.54040.550 40.549USD 1,460 23.24
2025-09-17BUY10838.58039.540 39.444USD 4,260 23.14
2025-07-17SELL-7029.73030.850 30.738USD -2,152 22.92 Loss of -547 on sale
2025-07-11SELL-28830.80030.975 30.958USD -8,916 22.71 Loss of -2,375 on sale
2025-07-02BUY1,98027.94028.050 28.039USD 55,517 22.52
2025-06-25BUY7224.75025.365 25.303USD 1,822 22.44
2025-06-11BUY7224.39024.590 24.570USD 1,769 22.31
2025-06-10BUY7224.34024.570 24.547USD 1,767 22.29
2025-06-04SELL-3623.97024.448 24.400USD -878 22.23 Loss of -78 on sale
2025-04-23BUY3617.20017.860 17.794USD 641 22.33
2025-04-10SELL-28817.72018.590 18.503USD -5,329 22.84 Profit of 1,250 on sale
2025-04-08SELL-3617.88019.440 19.284USD -694 22.94 Profit of 132 on sale
2025-04-07SELL-3618.66019.615 19.519USD -703 22.99 Profit of 125 on sale
2025-04-04SELL-18019.19019.870 19.802USD -3,564 23.04 Profit of 583 on sale
2025-04-01BUY1,20221.97022.407 22.363USD 26,881 23.07
2025-03-31SELL-9921.36021.550 21.531USD -2,132 23.09 Profit of 154 on sale
2025-03-14SELL-52821.25021.405 21.390USD -11,294 23.30 Profit of 1,006 on sale
2025-03-07SELL-6623.64023.780 23.766USD -1,569 23.37 Loss of -26 on sale
2025-03-04SELL-3324.07024.570 24.520USD -809 23.35 Loss of -39 on sale
2025-02-25BUY6622.10022.270 22.253USD 1,469 23.41
2025-02-19SELL-3324.17025.699 25.546USD -843 23.44 Loss of -70 on sale
2025-02-13BUY9625.19025.500 25.469USD 2,445 23.26
2025-02-12BUY3224.60025.830 25.707USD 823 23.24
2025-02-11BUY12826.12026.485 26.449USD 3,385 23.18
2024-12-30SELL-1,56320.97021.260 21.231USD -33,184 23.53 Profit of 3,592 on sale
2024-11-18SELL-55524.11024.740 24.677USD -13,696 23.52 Loss of -642 on sale
2024-11-08SELL-3723.85023.930 23.922USD -885 23.39 Loss of -20 on sale
2024-10-30BUY1,20123.70023.940 23.916USD 28,723 23.66
2024-10-21SELL-3423.65024.114 24.068USD -818 0.00 Loss of -818 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 PAHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1984,3060162,55051.9%
2025-09-1840,5950146,11927.8%
2025-09-1723,71410046,86850.6%
2025-09-1628,857058,97748.9%
2025-09-1543,79540128,68634.0%
2025-09-1226,33560094,02628.0%
2025-09-1136,699400103,05935.6%
2025-09-1087,0380192,67945.2%
2025-09-09106,0680168,24163.0%
2025-09-0869,0060103,99566.4%
2025-09-0578,6940224,29935.1%
2025-09-0472,84260144,63450.4%
2025-09-03119,8900207,84557.7%
2025-09-02143,65250235,80660.9%
2025-08-29114,9960247,69346.4%
2025-08-28179,7825390,13246.1%
2025-08-2756,3570108,94651.7%
2025-08-2679,8060137,87657.9%
2025-08-2542,43318584,59550.2%
2025-08-2239,938064,30562.1%
2025-08-2157,8400112,03651.6%
2025-08-2044,4570111,82239.8%
2025-08-1958,424087,71466.6%
2025-08-1863,3520103,10161.4%
2025-08-1553,68711108,89749.3%
2025-08-1440,290078,99051.0%
2025-08-13101,6250147,93468.7%
2025-08-1281,5490146,90155.5%
2025-08-1158,9340124,55947.3%
2025-08-0840,673097,27241.8%
2025-08-0721,624087,05624.8%
2025-08-0628,009076,19736.8%
2025-08-0525,717066,84338.5%
2025-08-0423,687067,17835.3%
2025-08-0151,7860151,27134.2%
2025-07-3122,090090,46024.4%
2025-07-3027,981066,85341.9%
2025-07-2915,633083,16718.8%
2025-07-2818,691071,59126.1%
2025-07-2518,245076,01224.0%
2025-07-2430,592330110,26827.7%
2025-07-2343,5790136,64031.9%
2025-07-2225,3971,33276,83833.1%
2025-07-2141,2820107,02238.6%
2025-07-1827,1650104,99325.9%

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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Note: 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.


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