Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)16,931USD 731,927USD 731,9270USD 0 USD 43.23 USD 43.23
2025-11-26 (Wednesday)16,931PAHC holding decreased by -33USD 731,927PAHC holding decreased by -20087USD 731,927-33USD -20,087 USD 43.23 USD 44.33
2025-11-25 (Tuesday)16,964USD 752,014PAHC holding increased by 21205USD 752,0140USD 21,205 USD 44.33 USD 43.08
2025-11-24 (Monday)16,964PAHC holding decreased by -9092USD 730,809PAHC holding decreased by -353902USD 730,809-9,092USD -353,902 USD 43.08 USD 41.63
2025-11-21 (Friday)26,056USD 1,084,711PAHC holding increased by 21366USD 1,084,7110USD 21,366 USD 41.63 USD 40.81
2025-11-20 (Thursday)26,056PAHC holding increased by 162USD 1,063,345PAHC holding decreased by -8149USD 1,063,345162USD -8,149 USD 40.81 USD 41.38
2025-11-19 (Wednesday)25,894PAHC holding increased by 1620USD 1,071,494PAHC holding increased by 18488USD 1,071,4941,620USD 18,488 USD 41.38 USD 43.38
2025-11-18 (Tuesday)24,274USD 1,053,006PAHC holding decreased by -40780USD 1,053,0060USD -40,780 USD 43.38 USD 45.06
2025-11-17 (Monday)24,274USD 1,093,786PAHC holding decreased by -971USD 1,093,7860USD -971 USD 45.06 USD 45.1
2025-11-14 (Friday)24,274PAHC holding decreased by -200USD 1,094,757PAHC holding increased by 769USD 1,094,757-200USD 769 USD 45.1 USD 44.7
2025-11-13 (Thursday)24,474USD 1,093,988PAHC holding decreased by -15174USD 1,093,9880USD -15,174 USD 44.7 USD 45.32
2025-11-12 (Wednesday)24,474USD 1,109,162PAHC holding decreased by -244USD 1,109,1620USD -244 USD 45.32 USD 45.33
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 IE00BF4RFH31

Show aggregate share trades of PAHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-3344.72043.070 43.235USD -1,427 26.52 Loss of -551 on sale
2025-11-26SELL-3344.72043.070 43.235USD -1,427 26.52 Loss of -551 on sale
2025-11-24SELL-9,09243.24041.420 41.602USD -378,245 26.37 Loss of -138,522 on sale
2025-11-20BUY162 40.810* 26.23
2025-11-19BUY1,620 41.380* 26.16
2025-11-14SELL-20045.66044.000 44.166USD -8,833 25.90 Loss of -3,654 on sale
2025-10-29BUY10041.19042.550 42.414USD 4,241 24.85
2025-10-21BUY20041.45042.320 42.233USD 8,447 24.33
2025-10-07BUY10037.62038.391 38.314USD 3,831 24.10
2025-09-08SELL-20039.43039.805 39.768USD -7,954 23.35 Loss of -3,284 on sale
2025-08-15BUY10030.67030.850 30.832USD 3,083 23.31
2025-07-29BUY10028.01028.950 28.856USD 2,886 23.19
2025-07-14BUY20431.54031.710 31.693USD 6,465 22.91
2025-06-30BUY20425.54026.060 26.008USD 5,306 22.63
2025-06-25BUY30624.75025.365 25.303USD 7,743 22.60
2025-06-20SELL-5223.88024.150 24.123USD -1,254 22.57 Loss of -81 on sale
2025-06-12SELL-41624.51024.720 24.699USD -10,275 22.50 Loss of -914 on sale
2025-06-02BUY15624.58024.635 24.630USD 3,842 22.41
2025-05-28BUY10424.50024.520 24.518USD 2,550 22.36
2025-05-14BUY5223.36024.410 24.305USD 1,264 22.26
2025-05-13BUY10424.60024.870 24.843USD 2,584 22.24
2025-05-07BUY15919.39019.710 19.678USD 3,129 22.25
2025-04-28BUY5318.43018.465 18.462USD 978 22.44
2025-04-16BUY68916.83017.385 17.330USD 11,940 22.82
2025-04-14BUY10617.91018.350 18.306USD 1,940 22.92
2025-04-08SELL-10617.88019.440 19.284USD -2,044 23.11 Profit of 405 on sale
2025-04-04SELL-10819.19019.870 19.802USD -2,139 23.19 Profit of 366 on sale
2025-03-28BUY53021.46021.930 21.883USD 11,598 23.25
2025-03-12SELL-10622.06022.500 22.456USD -2,380 23.47 Profit of 107 on sale
2025-03-04SELL-10624.07024.570 24.520USD -2,599 23.48 Loss of -111 on sale
2025-02-26SELL-21222.25023.390 23.276USD -4,935 23.51 Profit of 49 on sale
2025-02-13BUY5325.19025.500 25.469USD 1,350 23.43
2025-02-12BUY21224.60025.830 25.707USD 5,450 23.42
2025-01-27BUY5322.29022.385 22.376USD 1,186 23.50
2025-01-23BUY5321.87021.890 21.888USD 1,160 23.56
2024-12-09BUY1,94423.32023.700 23.662USD 45,999 23.61
2024-12-04BUY10623.63023.860 23.837USD 2,527 23.63
2024-11-19BUY32423.75024.102 24.067USD 7,798 23.61
2024-11-18BUY10824.11024.740 24.677USD 2,665 23.60
2024-11-12BUY21225.06025.980 25.888USD 5,488 23.55
2024-11-11BUY5325.55025.610 25.604USD 1,357 23.42
2024-11-11BUY5325.55025.610 25.604USD 1,357 23.42
2024-11-07BUY26523.50024.670 24.553USD 6,507 23.38
2024-11-07BUY26523.50024.670 24.553USD 6,507 23.38
2024-10-23BUY10423.82024.550 24.477USD 2,546 23.91
2024-10-23BUY10423.82024.550 24.477USD 2,546 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

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.