Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PAHC
| Stock Name | Phibro Animal Health Corporation |
| Ticker | PAHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US71742Q1067 |
Show aggregate PAHC holdings
News associated with PAHC
- Phibro Animal Health Corp. Reaches Analyst Target Price
- In recent trading, shares of Phibro Animal Health Corp. (Symbol: PAHC) have crossed above the average analyst 12-month target price of $21.25, changing hands for $22.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-05-09 12:27:54
- Hsbc Holdings PLC Has $372,000 Stock Holdings in Phibro Animal Health Co. (NASDAQ:PAHC)
- Hsbc Holdings PLC increased its holdings in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 53.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 17,709 shares of the company’s stock after acquiring an additional 6,169 shares during the period. […] - 2025-05-09 09:00:47
- Phibro Animal Health (NASDAQ:PAHC) Trading Up 12.6% Following Better-Than-Expected Earnings
- Shares of Phibro Animal Health Co. (NASDAQ:PAHC – Get Free Report) traded up 12.6% on Thursday following a stronger than expected earnings report. The stock traded as high as $21.99 and last traded at $21.83. 224,642 shares were traded during trading, an increase of 18% from the average session volume of 191,148 shares. The stock […] - 2025-05-09 07:08:42
- Phibro Animal Health Co. (NASDAQ:PAHC) Shares Acquired by Barclays PLC
- Barclays PLC increased its holdings in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 149,643 shares of the company’s stock after acquiring an additional 6,306 shares during the quarter. […] - 2025-04-30 08:12:49
- Alliancebernstein L.P. Buys 101,560 Shares of Phibro Animal Health Co. (NASDAQ:PAHC)
- Alliancebernstein L.P. boosted its stake in Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 357.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 130,000 shares of the company’s stock after purchasing an additional 101,560 shares during the quarter. Alliancebernstein L.P.’s holdings in Phibro […] - 2025-04-16 08:51:08
- Head-To-Head Review: Phibro Animal Health (NASDAQ:PAHC) vs. Shuttle Pharmaceuticals (NASDAQ:SHPH)
- Phibro Animal Health (NASDAQ:PAHC – Get Free Report) and Shuttle Pharmaceuticals (NASDAQ:SHPH – Get Free Report) are both small-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, valuation, profitability, institutional ownership and earnings. Volatility & Risk Phibro Animal Health […] - 2025-04-11 06:12:54
- Arrowstreet Capital Limited Partnership Purchases 84,599 Shares of Phibro Animal Health Co. (NASDAQ:PAHC)
- Arrowstreet Capital Limited Partnership lifted its position in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 35.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 322,090 shares of the company’s stock after acquiring an additional 84,599 shares […] - 2025-04-07 08:10:59
- Phibro Animal Health Co. (NASDAQ:PAHC) Stock Position Raised by Prudential Financial Inc.
- Prudential Financial Inc. lifted its stake in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 405.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 120,655 shares of the company’s stock after purchasing an additional 96,800 shares during the period. Prudential Financial […] - 2025-04-04 08:15:07
- KLP Kapitalforvaltning AS Makes New $939,000 Investment in Phibro Animal Health Co. (NASDAQ:PAHC)
- KLP Kapitalforvaltning AS bought a new stake in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 44,700 shares of the company’s stock, valued at approximately $939,000. KLP Kapitalforvaltning AS owned […] - 2025-04-01 09:12:53
- Phibro Animal Health (NASDAQ:PAHC) Lowered to “Hold” Rating by StockNews.com
- Phibro Animal Health (NASDAQ:PAHC – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. Other research analysts have also issued reports about the stock. Barclays lifted their price target on shares of Phibro Animal Health from $20.00 to $22.00 and […] - 2025-03-27 06:46:49
- Rhumbline Advisers Grows Stock Position in Phibro Animal Health Co. (NASDAQ:PAHC)
- Rhumbline Advisers lifted its stake in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 0.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 76,582 shares of the company’s stock after buying an additional 484 shares during the quarter. Rhumbline Advisers’ holdings in Phibro Animal Health were worth $1,608,000 as of […] - 2025-03-05 08:14:54
- Ieq Capital LLC Purchases Shares of 14,358 Phibro Animal Health Co. (NASDAQ:PAHC)
- Ieq Capital LLC acquired a new stake in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 14,358 shares of the company’s stock, valued at approximately $302,000. Several other large investors […] - 2025-02-28 09:23:05
- Barclays Boosts Phibro Animal Health (NASDAQ:PAHC) Price Target to $22.00
- Phibro Animal Health (NASDAQ:PAHC – Free Report) had its price objective raised by Barclays from $20.00 to $22.00 in a research report report published on Monday morning,Benzinga reports. The firm currently has an underweight rating on the stock. Several other research firms have also recently commented on PAHC. Morgan Stanley upped their price target on […] - 2025-02-11 06:58:53
- Phibro Animal Health (NASDAQ:PAHC) Stock Price Up 6.8% After Analyst Upgrade
- Phibro Animal Health Co. (NASDAQ:PAHC – Get Free Report) rose 6.8% during mid-day trading on Monday after Barclays raised their price target on the stock from $20.00 to $22.00. Barclays currently has an underweight rating on the stock. Phibro Animal Health traded as high as $24.21 and last traded at $25.30. Approximately 92,480 shares traded […] - 2025-02-11 06:10:43
- SG Americas Securities LLC Has $276,000 Stock Holdings in Phibro Animal Health Co. (NASDAQ:PAHC)
- SG Americas Securities LLC raised its holdings in Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 13,162 shares of the company’s stock after acquiring an additional 906 shares during the quarter. SG Americas Securities […] - 2025-02-06 08:46:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) PAHC holdings
| Date | Number of PAHC Shares Held | Base Market Value of PAHC Shares | Local Market Value of PAHC Shares | Change in PAHC Shares Held | Change in PAHC Base Value | Current Price per PAHC Share Held | Previous Price per PAHC Share Held |
|---|
| 2025-05-08 (Thursday) | 22,010 | USD 489,723 | USD 489,723 | | | | |
| 2025-05-07 (Wednesday) | 22,010 | USD 426,774 | USD 426,774 | | | | |
| 2025-05-06 (Tuesday) | 21,851 | USD 416,043 | USD 416,043 | 0 | USD -10,707 | USD 19.04 | USD 19.53 |
| 2025-05-05 (Monday) | 21,851 | USD 426,750 | USD 426,750 | 0 | USD 1,093 | USD 19.53 | USD 19.48 |
| 2025-05-02 (Friday) | 21,851 | USD 425,657 | USD 425,657 | 0 | USD 19,228 | USD 19.48 | USD 18.6 |
| 2025-05-01 (Thursday) | 21,851 | USD 406,429 | USD 406,429 | 0 | USD -218 | USD 18.6 | USD 18.61 |
| 2025-04-30 (Wednesday) | 21,851 | USD 406,647 | USD 406,647 | 0 | USD -5,900 | USD 18.61 | USD 18.88 |
| 2025-04-29 (Tuesday) | 21,851 | USD 412,547 | USD 412,547 | 0 | USD 9,833 | USD 18.88 | USD 18.43 |
| 2025-04-28 (Monday) | 21,851 | USD 402,714 | USD 402,714 | 53 | USD 10,568 | USD 18.43 | USD 17.99 |
| 2025-04-25 (Friday) | 21,798 | USD 392,146 | USD 392,146 | 0 | USD -654 | USD 17.99 | USD 18.02 |
| 2025-04-24 (Thursday) | 21,798 | USD 392,800 | USD 392,800 | 0 | USD 17,874 | USD 18.02 | USD 17.2 |
| 2025-04-23 (Wednesday) | 21,798 | USD 374,926 | USD 374,926 | 0 | USD 3,488 | USD 17.2 | USD 17.04 |
| 2025-04-22 (Tuesday) | 21,798 | USD 371,438 | USD 371,438 | 0 | USD 11,117 | USD 17.04 | USD 16.53 |
| 2025-04-21 (Monday) | 21,798 | USD 360,321 | USD 360,321 | 0 | USD -16,566 | USD 16.53 | USD 17.29 |
| 2025-04-18 (Friday) | 21,798 | USD 376,887 | USD 376,887 | 0 | USD 0 | USD 17.29 | USD 17.29 |
| 2025-04-17 (Thursday) | 21,798 | USD 376,887 | USD 376,887 | 0 | USD 10,027 | USD 17.29 | USD 16.83 |
| 2025-04-16 (Wednesday) | 21,798 | USD 366,860 | USD 366,860 | 689 | USD 12,018 | USD 16.83 | USD 16.81 |
| 2025-04-15 (Tuesday) | 21,109 | USD 354,842 | USD 354,842 | 0 | USD -23,220 | USD 16.81 | USD 17.91 |
| 2025-04-14 (Monday) | 21,109 | USD 378,062 | USD 378,062 | 106 | USD 10,509 | USD 17.91 | USD 17.5 |
| 2025-04-11 (Friday) | 21,003 | USD 367,553 | USD 367,553 | 0 | USD -4,620 | USD 17.5 | USD 17.72 |
| 2025-04-10 (Thursday) | 21,003 | USD 372,173 | USD 372,173 | 0 | USD -28,144 | USD 17.72 | USD 19.06 |
| 2025-04-09 (Wednesday) | 21,003 | USD 400,317 | USD 400,317 | 0 | USD 24,783 | USD 19.06 | USD 17.88 |
| 2025-04-08 (Tuesday) | 21,003 | USD 375,534 | USD 375,534 | -106 | USD -18,360 | USD 17.88 | USD 18.66 |
| 2025-04-07 (Monday) | 21,109 | USD 393,894 | USD 393,894 | 0 | USD -11,188 | USD 18.66 | USD 19.19 |
| 2025-04-04 (Friday) | 21,109 | USD 405,082 | USD 405,082 | -108 | USD -59,570 | USD 19.19 | USD 21.9 |
| 2025-04-02 (Wednesday) | 21,217 | USD 464,652 | USD 464,652 | 0 | USD -1,485 | USD 21.9 | USD 21.97 |
| 2025-04-01 (Tuesday) | 21,217 | USD 466,137 | USD 466,137 | 0 | USD 12,942 | USD 21.97 | USD 21.36 |
| 2025-03-31 (Monday) | 21,217 | USD 453,195 | USD 453,195 | 0 | USD -2,122 | USD 21.36 | USD 21.46 |
| 2025-03-28 (Friday) | 21,217 | USD 455,317 | USD 455,317 | 530 | USD 6,823 | USD 21.46 | USD 21.68 |
| 2025-03-27 (Thursday) | 20,687 | USD 448,494 | USD 448,494 | 0 | USD 827 | USD 21.68 | USD 21.64 |
| 2025-03-26 (Wednesday) | 20,687 | USD 447,667 | USD 447,667 | 0 | USD 2,690 | USD 21.64 | USD 21.51 |
| 2025-03-25 (Tuesday) | 20,687 | USD 444,977 | USD 444,977 | 0 | USD -11,378 | USD 21.51 | USD 22.06 |
| 2025-03-24 (Monday) | 20,687 | USD 456,355 | USD 456,355 | 0 | USD 3,310 | USD 22.06 | USD 21.9 |
| 2025-03-21 (Friday) | 20,687 | USD 453,045 | USD 453,045 | 0 | USD 1,862 | USD 21.9 | USD 21.81 |
| 2025-03-20 (Thursday) | 20,687 | USD 451,183 | USD 451,183 | 0 | USD -9,723 | USD 21.81 | USD 22.28 |
| 2025-03-19 (Wednesday) | 20,687 | USD 460,906 | USD 460,906 | 0 | USD 13,653 | USD 22.28 | USD 21.62 |
| 2025-03-18 (Tuesday) | 20,687 | USD 447,253 | USD 447,253 | 0 | USD -4,758 | USD 21.62 | USD 21.85 |
| 2025-03-17 (Monday) | 20,687 | USD 452,011 | USD 452,011 | 0 | USD 12,412 | USD 21.85 | USD 21.25 |
| 2025-03-14 (Friday) | 20,687 | USD 439,599 | USD 439,599 | 0 | USD 15,722 | USD 21.25 | USD 20.49 |
| 2025-03-13 (Thursday) | 20,687 | USD 423,877 | USD 423,877 | 0 | USD -32,478 | USD 20.49 | USD 22.06 |
| 2025-03-12 (Wednesday) | 20,687 | USD 456,355 | USD 456,355 | -106 | USD -10,448 | USD 22.06 | USD 22.45 |
| 2025-03-11 (Tuesday) | 20,793 | USD 466,803 | USD 466,803 | 0 | USD -16,114 | USD 22.45 | USD 23.225 |
| 2025-03-10 (Monday) | 20,793 | USD 482,917 | USD 482,917 | 0 | USD -8,630 | USD 23.225 | USD 23.64 |
| 2025-03-07 (Friday) | 20,793 | USD 491,547 | USD 491,547 | 0 | USD 2,704 | USD 23.64 | USD 23.51 |
| 2025-03-05 (Wednesday) | 20,793 | USD 488,843 | USD 488,843 | 0 | USD -11,645 | USD 23.51 | USD 24.07 |
| 2025-03-04 (Tuesday) | 20,793 | USD 500,488 | USD 500,488 | -106 | USD -11,955 | USD 24.07 | USD 24.52 |
| 2025-03-03 (Monday) | 20,899 | USD 512,443 | USD 512,443 | 0 | USD 37,200 | USD 24.52 | USD 22.74 |
| 2025-02-28 (Friday) | 20,899 | USD 475,243 | USD 475,243 | 0 | USD 13,166 | USD 22.74 | USD 22.11 |
| 2025-02-27 (Thursday) | 20,899 | USD 462,077 | USD 462,077 | 0 | USD -2,926 | USD 22.11 | USD 22.25 |
| 2025-02-26 (Wednesday) | 20,899 | USD 465,003 | USD 465,003 | -212 | USD -1,550 | USD 22.25 | USD 22.1 |
| 2025-02-25 (Tuesday) | 21,111 | USD 466,553 | USD 466,553 | 0 | USD -422 | USD 22.1 | USD 22.12 |
| 2025-02-24 (Monday) | 21,111 | USD 466,975 | USD 466,975 | 0 | USD -8,023 | USD 22.12 | USD 22.5 |
| 2025-02-21 (Friday) | 21,111 | USD 474,998 | USD 474,998 | 0 | USD -9,922 | USD 22.5 | USD 22.97 |
| 2025-02-20 (Thursday) | 21,111 | USD 484,920 | USD 484,920 | 0 | USD -25,333 | USD 22.97 | USD 24.17 |
| 2025-02-19 (Wednesday) | 21,111 | USD 510,253 | USD 510,253 | 0 | USD -34,833 | USD 24.17 | USD 25.82 |
| 2025-02-18 (Tuesday) | 21,111 | USD 545,086 | USD 545,086 | 0 | USD 1,056 | USD 25.82 | USD 25.77 |
| 2025-02-17 (Monday) | 21,111 | USD 544,030 | USD 544,030 | 0 | USD 0 | USD 25.77 | USD 25.77 |
| 2025-02-14 (Friday) | 21,111 | USD 544,030 | USD 544,030 | 0 | USD 12,244 | USD 25.77 | USD 25.19 |
| 2025-02-13 (Thursday) | 21,111 | USD 531,786 | USD 531,786 | 53 | USD 13,759 | USD 25.19 | USD 24.6 |
| 2025-02-12 (Wednesday) | 21,058 | USD 518,027 | USD 518,027 | 212 | USD -26,471 | USD 24.6 | USD 26.12 |
| 2025-02-11 (Tuesday) | 20,846 | USD 544,498 | USD 544,498 | 0 | USD -2,084 | USD 26.12 | USD 26.22 |
| 2025-02-10 (Monday) | 20,846 | USD 546,582 | USD 546,582 | 0 | USD 52,740 | USD 26.22 | USD 23.69 |
| 2025-02-07 (Friday) | 20,846 | USD 493,842 | USD 493,842 | 0 | USD -18,553 | USD 23.69 | USD 24.58 |
| 2025-02-06 (Thursday) | 20,846 | USD 512,395 | USD 512,395 | 0 | USD 46,070 | USD 24.58 | USD 22.37 |
| 2025-02-05 (Wednesday) | 20,846 | USD 466,325 | USD 466,325 | 0 | USD 7,296 | USD 22.37 | USD 22.02 |
| 2025-02-04 (Tuesday) | 20,846 | USD 459,029 | USD 459,029 | 0 | USD 6,983 | USD 22.02 | USD 21.685 |
| 2025-02-03 (Monday) | 20,846 | USD 452,046 | USD 452,046 | 0 | USD -2,605 | USD 21.685 | USD 21.81 |
| 2025-01-31 (Friday) | 20,846 | USD 454,651 | USD 454,651 | 0 | USD -3,544 | USD 21.81 | USD 21.98 |
| 2025-01-30 (Thursday) | 20,846 | USD 458,195 | USD 458,195 | 0 | USD 1,668 | USD 21.98 | USD 21.9 |
| 2025-01-29 (Wednesday) | 20,846 | USD 456,527 | USD 456,527 | 0 | USD -1,772 | USD 21.9 | USD 21.985 |
| 2025-01-28 (Tuesday) | 20,846 | USD 458,299 | USD 458,299 | 0 | USD -6,358 | USD 21.985 | USD 22.29 |
| 2025-01-27 (Monday) | 20,846 | USD 464,657 | USD 464,657 | 53 | USD 9,082 | USD 22.29 | USD 21.91 |
| 2025-01-24 (Friday) | 20,793 | USD 455,575 | USD 455,575 | 0 | USD 832 | USD 21.91 | USD 21.87 |
| 2025-01-23 (Thursday) | 20,793 | USD 454,743 | USD 454,743 | 53 | USD 3,441 | USD 21.87 | USD 21.76 |
| 2025-01-22 (Wednesday) | 20,740 | USD 451,302 | USD 451,302 | 0 | USD 5,185 | USD 21.76 | USD 21.51 |
| 2025-01-21 (Tuesday) | 20,740 | USD 446,117 | USD 446,117 | | | | |
| 2025-01-20 (Monday) | 20,740 | USD 431,807 | USD 431,807 | | | | |
| 2025-01-17 (Friday) | 20,740 | USD 431,807 | USD 431,807 | | | | |
| 2025-01-16 (Thursday) | 20,740 | USD 434,088 | USD 434,088 | | | | |
| 2025-01-15 (Wednesday) | 20,740 | USD 432,636 | USD 432,636 | | | | |
| 2025-01-14 (Tuesday) | 20,740 | USD 420,607 | USD 420,607 | | | | |
| 2025-01-13 (Monday) | 20,740 | USD 420,400 | USD 420,400 | | | | |
| 2025-01-10 (Friday) | 20,740 | USD 415,837 | USD 415,837 | | | | |
| 2025-01-09 (Thursday) | 20,740 | USD 445,495 | USD 445,495 | | | | |
| 2025-01-09 (Thursday) | 20,740 | USD 445,495 | USD 445,495 | | | | |
| 2025-01-09 (Thursday) | 20,740 | USD 445,495 | USD 445,495 | | | | |
| 2025-01-08 (Wednesday) | 20,740 | USD 445,495 | USD 445,495 | | | | |
| 2025-01-08 (Wednesday) | 20,740 | USD 445,495 | USD 445,495 | | | | |
| 2025-01-08 (Wednesday) | 20,740 | USD 445,495 | USD 445,495 | | | | |
| 2025-01-02 (Thursday) | 21,118 | USD 437,776 | USD 437,776 | | | | |
| 2024-12-30 (Monday) | 21,118 | USD 442,844 | USD 442,844 | | | | |
| 2024-12-10 (Tuesday) | 20,902 | USD 483,045 | USD 483,045 | 0 | USD -4,390 | USD 23.11 | USD 23.32 |
| 2024-12-09 (Monday) | 20,902 | USD 487,435 | USD 487,435 | 1,944 | USD 47,420 | USD 23.32 | USD 23.21 |
| 2024-12-06 (Friday) | 18,958 | USD 440,015 | USD 440,015 | 0 | USD 5,498 | USD 23.21 | USD 22.92 |
| 2024-12-05 (Thursday) | 18,958 | USD 434,517 | USD 434,517 | 0 | USD -13,461 | USD 22.92 | USD 23.63 |
| 2024-12-04 (Wednesday) | 18,958 | USD 447,978 | USD 447,978 | 106 | USD 9,480 | USD 23.63 | USD 23.26 |
| 2024-12-03 (Tuesday) | 18,852 | USD 438,498 | USD 438,498 | 0 | USD -5,278 | USD 23.26 | USD 23.54 |
| 2024-12-02 (Monday) | 18,852 | USD 443,776 | USD 443,776 | 0 | USD 3,205 | USD 23.54 | USD 23.37 |
| 2024-11-29 (Friday) | 18,852 | USD 440,571 | USD 440,571 | 0 | USD -4,148 | USD 23.37 | USD 23.59 |
| 2024-11-28 (Thursday) | 18,852 | USD 444,719 | USD 444,719 | 0 | USD 0 | USD 23.59 | USD 23.59 |
| 2024-11-27 (Wednesday) | 18,852 | USD 444,719 | USD 444,719 | 0 | USD -2,639 | USD 23.59 | USD 23.73 |
| 2024-11-26 (Tuesday) | 18,852 | USD 447,358 | USD 447,358 | 0 | USD -7,729 | USD 23.73 | USD 24.14 |
| 2024-11-26 (Tuesday) | 18,852 | USD 447,358 | USD 447,358 | 0 | USD -7,729 | USD 23.73 | USD 24.14 |
| 2024-11-25 (Monday) | 18,852 | USD 455,087 | USD 455,087 | 0 | USD 7,541 | USD 24.14 | USD 23.74 |
| 2024-11-25 (Monday) | 18,852 | USD 455,087 | USD 455,087 | 0 | USD 7,541 | USD 24.14 | USD 23.74 |
| 2024-11-22 (Friday) | 18,852 | USD 447,546 | USD 447,546 | 0 | USD -378 | USD 23.74 | USD 23.76 |
| 2024-11-21 (Thursday) | 18,852 | USD 447,924 | USD 447,924 | 0 | USD 6,976 | USD 23.76 | USD 23.39 |
| 2024-11-20 (Wednesday) | 18,852 | USD 440,948 | USD 440,948 | 0 | USD -6,787 | USD 23.39 | USD 23.75 |
| 2024-11-19 (Tuesday) | 18,852 | USD 447,735 | USD 447,735 | 324 | USD 1,025 | USD 23.75 | USD 24.11 |
| 2024-11-18 (Monday) | 18,528 | USD 446,710 | USD 446,710 | 108 | USD -14,895 | USD 24.11 | USD 25.06 |
| 2024-11-12 (Tuesday) | 18,420 | USD 461,605 | USD 461,605 | 212 | USD -3,609 | USD 25.06 | USD 25.55 |
| 2024-11-11 (Monday) | 18,208 | USD 465,214 | USD 465,214 | 53 | USD 32,217 | USD 25.55 | USD 23.85 |
| 2024-11-11 (Monday) | 18,208 | USD 465,214 | USD 465,214 | 53 | USD 32,217 | USD 25.55 | USD 23.85 |
| 2024-11-08 (Friday) | 18,155 | USD 432,997 | USD 432,997 | 0 | USD 6,354 | USD 23.85 | USD 23.5 |
| 2024-11-08 (Friday) | 18,155 | USD 432,997 | USD 432,997 | 0 | USD 6,354 | USD 23.85 | USD 23.5 |
| 2024-11-07 (Thursday) | 18,155 | USD 426,643 | USD 426,643 | 265 | USD 13,563 | USD 23.5 | USD 23.09 |
| 2024-11-07 (Thursday) | 18,155 | USD 426,643 | USD 426,643 | 265 | USD 13,563 | USD 23.5 | USD 23.09 |
| 2024-11-06 (Wednesday) | 17,890 | USD 413,080 | USD 413,080 | 0 | USD 4,293 | USD 23.09 | USD 22.85 |
| 2024-11-06 (Wednesday) | 17,890 | USD 413,080 | USD 413,080 | 0 | USD 4,293 | USD 23.09 | USD 22.85 |
| 2024-11-05 (Tuesday) | 17,890 | USD 408,787 | USD 408,787 | 0 | USD 8,588 | USD 22.85 | USD 22.37 |
| 2024-11-05 (Tuesday) | 17,890 | USD 408,787 | USD 408,787 | 0 | USD 8,588 | USD 22.85 | USD 22.37 |
| 2024-11-04 (Monday) | 17,890 | USD 400,199 | USD 400,199 | 0 | USD -14,491 | USD 22.37 | USD 23.18 |
| 2024-11-04 (Monday) | 17,890 | USD 400,199 | USD 400,199 | 0 | USD -14,491 | USD 22.37 | USD 23.18 |
| 2024-11-01 (Friday) | 17,890 | USD 414,690 | USD 414,690 | 0 | USD 1,073 | USD 23.18 | USD 23.12 |
| 2024-11-01 (Friday) | 17,890 | USD 414,690 | USD 414,690 | 0 | USD 1,073 | USD 23.18 | USD 23.12 |
| 2024-10-31 (Thursday) | 17,890 | USD 413,617 | USD 413,617 | 0 | USD -10,376 | USD 23.12 | USD 23.7 |
| 2024-10-31 (Thursday) | 17,890 | USD 413,617 | USD 413,617 | 0 | USD -10,376 | USD 23.12 | USD 23.7 |
| 2024-10-30 (Wednesday) | 17,890 | USD 423,993 | USD 423,993 | 0 | USD 3,578 | USD 23.7 | USD 23.5 |
| 2024-10-30 (Wednesday) | 17,890 | USD 423,993 | USD 423,993 | 0 | USD 3,578 | USD 23.7 | USD 23.5 |
| 2024-10-29 (Tuesday) | 17,890 | USD 420,415 | USD 420,415 | 0 | USD -1,789 | USD 23.5 | USD 23.6 |
| 2024-10-29 (Tuesday) | 17,890 | USD 420,415 | USD 420,415 | 0 | USD -1,789 | USD 23.5 | USD 23.6 |
| 2024-10-28 (Monday) | 17,890 | USD 422,204 | USD 422,204 | 0 | USD 3,041 | USD 23.6 | USD 23.43 |
| 2024-10-28 (Monday) | 17,890 | USD 422,204 | USD 422,204 | 0 | USD 3,041 | USD 23.6 | USD 23.43 |
| 2024-10-25 (Friday) | 17,890 | USD 419,163 | USD 419,163 | 0 | USD 358 | USD 23.43 | USD 23.41 |
| 2024-10-25 (Friday) | 17,890 | USD 419,163 | USD 419,163 | 0 | USD 358 | USD 23.43 | USD 23.41 |
| 2024-10-24 (Thursday) | 17,890 | USD 418,805 | USD 418,805 | 0 | USD -7,335 | USD 23.41 | USD 23.82 |
| 2024-10-24 (Thursday) | 17,890 | USD 418,805 | USD 418,805 | 0 | USD -7,335 | USD 23.41 | USD 23.82 |
| 2024-10-23 (Wednesday) | 17,890 | USD 426,140 | USD 426,140 | 104 | USD -3,925 | USD 23.82 | USD 24.18 |
| 2024-10-23 (Wednesday) | 17,890 | USD 426,140 | USD 426,140 | 104 | USD -3,925 | USD 23.82 | USD 24.18 |
| 2024-10-22 (Tuesday) | 17,786 | USD 430,065 | USD 430,065 | 0 | USD 9,426 | USD 24.18 | USD 23.65 |
| 2024-10-22 (Tuesday) | 17,786 | USD 430,065 | USD 430,065 | 0 | USD 9,426 | USD 24.18 | USD 23.65 |
| 2024-10-21 (Monday) | 17,786 | USD 420,639 | USD 420,639 | 0 | USD -7,470 | USD 23.65 | USD 24.07 |
| 2024-10-21 (Monday) | 17,786 | USD 420,639 | USD 420,639 | 0 | USD -7,470 | USD 23.65 | USD 24.07 |
| 2024-10-18 (Friday) | 17,786 | USD 428,109 | USD 428,109 | | | | |
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 PAHC by Blackrock for IE00BF4RFH31
Show aggregate share trades of PAHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 53 | | | 18.430* | | 22.44 |
| 2025-04-16 | BUY | 689 | | | 16.830* | | 22.82 |
| 2025-04-14 | BUY | 106 | | | 17.910* | | 22.92 |
| 2025-04-08 | SELL | -106 | | | 17.880* | | 23.11 Profit of 2,449 on sale |
| 2025-04-04 | SELL | -108 | | | 19.190* | | 23.19 Profit of 2,504 on sale |
| 2025-03-28 | BUY | 530 | | | 21.460* | | 23.25 |
| 2025-03-12 | SELL | -106 | | | 22.060* | | 23.47 Profit of 2,488 on sale |
| 2025-03-04 | SELL | -106 | | | 24.070* | | 23.48 Profit of 2,488 on sale |
| 2025-02-26 | SELL | -212 | | | 22.250* | | 23.51 Profit of 4,983 on sale |
| 2025-02-13 | BUY | 53 | | | 25.190* | | 23.43 |
| 2025-02-12 | BUY | 212 | | | 24.600* | | 23.42 |
| 2025-01-27 | BUY | 53 | | | 22.290* | | 23.50 |
| 2025-01-23 | BUY | 53 | | | 21.870* | | 23.56 |
| 2024-12-09 | BUY | 1,944 | | | 23.320* | | 23.61 |
| 2024-12-04 | BUY | 106 | | | 23.630* | | 23.63 |
| 2024-11-19 | BUY | 324 | | | 23.750* | | 23.61 |
| 2024-11-18 | BUY | 108 | | | 24.110* | | 23.60 |
| 2024-11-12 | BUY | 212 | | | 25.060* | | 23.55 |
| 2024-11-11 | BUY | 53 | | | 25.550* | | 23.42 |
| 2024-11-11 | BUY | 53 | | | 25.550* | | 23.42 |
| 2024-11-07 | BUY | 265 | | | 23.500* | | 23.38 |
| 2024-11-07 | BUY | 265 | | | 23.500* | | 23.38 |
| 2024-10-23 | BUY | 104 | | | 23.820* | | 23.91 |
| 2024-10-23 | BUY | 104 | | | 23.820* | | 23.91 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 74,525 | 0 | 129,469 | 57.6% |
| 2025-05-08 | 106,134 | 20 | 274,239 | 38.7% |
| 2025-05-07 | 66,103 | 0 | 112,548 | 58.7% |
| 2025-05-06 | 90,477 | 0 | 115,566 | 78.3% |
| 2025-05-05 | 58,655 | 0 | 97,936 | 59.9% |
| 2025-05-02 | 41,653 | 0 | 74,108 | 56.2% |
| 2025-05-01 | 36,087 | 0 | 50,131 | 72.0% |
| 2025-04-30 | 34,646 | 0 | 58,560 | 59.2% |
| 2025-04-29 | 42,557 | 0 | 54,123 | 78.6% |
| 2025-04-28 | 43,726 | 0 | 56,729 | 77.1% |
| 2025-04-25 | 47,479 | 0 | 59,600 | 79.7% |
| 2025-04-24 | 32,075 | 0 | 53,550 | 59.9% |
| 2025-04-23 | 26,600 | 0 | 45,921 | 57.9% |
| 2025-04-22 | 27,325 | 0 | 38,000 | 71.9% |
| 2025-04-21 | 72,156 | 226 | 123,990 | 58.2% |
| 2025-04-17 | 65,980 | 0 | 89,251 | 73.9% |
| 2025-04-16 | 81,485 | 0 | 95,904 | 85.0% |
| 2025-04-15 | 39,978 | 0 | 61,030 | 65.5% |
| 2025-04-14 | 52,578 | 0 | 78,500 | 67.0% |
| 2025-04-11 | 65,714 | 26 | 93,153 | 70.5% |
| 2025-04-10 | 40,467 | 0 | 61,018 | 66.3% |
| 2025-04-09 | 64,219 | 0 | 98,019 | 65.5% |
| 2025-04-08 | 37,242 | 19 | 64,239 | 58.0% |
| 2025-04-07 | 67,134 | 20 | 105,133 | 63.9% |
| 2025-04-04 | 71,857 | 0 | 101,612 | 70.7% |
| 2025-04-03 | 52,483 | 0 | 101,675 | 51.6% |
| 2025-04-02 | 21,321 | 0 | 47,875 | 44.5% |
| 2025-04-01 | 91,137 | 176 | 128,369 | 71.0% |
| 2025-03-31 | 20,209 | 0 | 47,490 | 42.6% |
| 2025-03-28 | 23,421 | 0 | 47,285 | 49.5% |
| 2025-03-27 | 57,463 | 0 | 87,220 | 65.9% |
| 2025-03-26 | 24,613 | 0 | 49,592 | 49.6% |
| 2025-03-25 | 27,874 | 21 | 68,111 | 40.9% |
| 2025-03-24 | 37,938 | 398 | 58,933 | 64.4% |
| 2025-03-21 | 34,278 | 0 | 48,782 | 70.3% |
| 2025-03-20 | 36,153 | 0 | 48,007 | 75.3% |
| 2025-03-19 | 34,993 | 0 | 93,280 | 37.5% |
| 2025-03-18 | 30,361 | 0 | 43,041 | 70.5% |
| 2025-03-17 | 60,556 | 8 | 83,318 | 72.7% |
| 2025-03-14 | 60,966 | 0 | 88,242 | 69.1% |
| 2025-03-13 | 60,319 | 0 | 98,196 | 61.4% |
| 2025-03-12 | 63,386 | 212 | 84,529 | 75.0% |
| 2025-03-11 | 81,821 | 28 | 222,123 | 36.8% |
| 2025-03-10 | 77,563 | 0 | 132,603 | 58.5% |
| 2025-03-07 | 66,690 | 0 | 171,996 | 38.8% |
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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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.