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 PATK

Stock NamePatrick Industries Inc
TickerPATK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7033431039
LEI549300FZ5ZTCCJ3Z5W14

Show aggregate PATK holdings

News associated with PATK

Mutual of America Capital Management LLC Grows Position in Patrick Industries, Inc. (NASDAQ:PATK)
Mutual of America Capital Management LLC grew its stake in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 51.1% in the fourth quarter, Holdings Channel reports. The firm owned 5,090 shares of the construction company’s stock after acquiring an additional 1,721 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-10 07:48:59
IFP Advisors Inc Increases Holdings in Patrick Industries, Inc. (NASDAQ:PATK)
IFP Advisors Inc boosted its stake in shares of Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 35.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,044 shares of the construction company’s stock after acquiring an additional 275 shares during the period. IFP Advisors Inc’s holdings in Patrick Industries were worth $87,000 […] - 2025-03-06 11:17:36
Patrick Industries, Inc. (NASDAQ:PATK) Receives $97.96 Consensus PT from Brokerages
Shares of Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) have been given an average rating of “Moderate Buy” by the eight brokerages that are presently covering the firm, Marketbeat reports. One analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 1 year […] - 2025-03-04 06:23:01
Allspring Global Investments Holdings LLC Purchases 26,558 Shares of Patrick Industries, Inc. (NASDAQ:PATK)
Allspring Global Investments Holdings LLC lifted its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 27.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 123,972 shares of the construction company’s stock after buying an additional 26,558 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Patrick Industries were worth […] - 2025-02-19 11:56:51
Louisiana State Employees Retirement System Increases Stock Position in Patrick Industries, Inc. (NASDAQ:PATK)
Louisiana State Employees Retirement System grew its position in Patrick Industries, Inc. (NASDAQ:PATK – Free Report) by 50.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,200 shares of the construction company’s stock after purchasing an additional 5,400 […] - 2025-02-19 10:24:49
Ex-Dividend Reminder: Patrick Industries, Ford Motor and Archer Daniels Midland
Looking at the universe of stocks we cover at Dividend Channel, on 2/18/25, Patrick Industries Inc (Symbol: PATK), Ford Motor Co. (Symbol: F), and Archer Daniels Midland Co. (Symbol: ADM) will all trade ex-dividend for their respective upcoming dividends. Patrick Industries Inc - 2025-02-14 15:14:39
Patrick Industries (NASDAQ:PATK) Price Target Raised to $110.00
Patrick Industries (NASDAQ:PATK – Free Report) had its price target increased by KeyCorp from $100.00 to $110.00 in a report released on Friday,Benzinga reports. They currently have an overweight rating on the construction company’s stock. Several other analysts have also recently commented on the company. BMO Capital Markets lifted their price target on Patrick Industries […] - 2025-02-10 16:54:47
Brokerages Set Patrick Industries, Inc. (NASDAQ:PATK) PT at $92.63
Patrick Industries, Inc. (NASDAQ:PATK – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight analysts that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating and seven have assigned a buy rating to the company. The average twelve-month price target among […] - 2025-02-07 06:32:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) PATK holdings

DateNumber of PATK Shares HeldBase Market Value of PATK SharesLocal Market Value of PATK SharesChange in PATK Shares HeldChange in PATK Base ValueCurrent Price per PATK Share HeldPrevious Price per PATK Share Held
2025-03-12 (Wednesday)21,299PATK holding decreased by -100USD 1,817,657PATK holding decreased by -5324USD 1,817,657-100USD -5,324 USD 85.34 USD 85.19
2025-03-11 (Tuesday)21,399USD 1,822,981PATK holding decreased by -55209USD 1,822,9810USD -55,209 USD 85.19 USD 87.77
2025-03-10 (Monday)21,399USD 1,878,190PATK holding decreased by -11984USD 1,878,1900USD -11,984 USD 87.77 USD 88.33
2025-03-07 (Friday)21,399USD 1,890,174PATK holding increased by 35737USD 1,890,1740USD 35,737 USD 88.33 USD 86.66
2025-03-05 (Wednesday)21,399USD 1,854,437PATK holding decreased by -16692USD 1,854,4370USD -16,692 USD 86.66 USD 87.44
2025-03-04 (Tuesday)21,399PATK holding decreased by -100USD 1,871,129PATK holding decreased by -65071USD 1,871,129-100USD -65,071 USD 87.44 USD 90.06
2025-03-03 (Monday)21,499USD 1,936,200PATK holding decreased by -11609USD 1,936,2000USD -11,609 USD 90.06 USD 90.6
2025-02-28 (Friday)21,499USD 1,947,809PATK holding increased by 21069USD 1,947,8090USD 21,069 USD 90.6 USD 89.62
2025-02-27 (Thursday)21,499USD 1,926,740PATK holding decreased by -27304USD 1,926,7400USD -27,304 USD 89.62 USD 90.89
2025-02-26 (Wednesday)21,499PATK holding decreased by -200USD 1,954,044PATK holding decreased by -57887USD 1,954,044-200USD -57,887 USD 90.89 USD 92.72
2025-02-25 (Tuesday)21,699USD 2,011,931PATK holding increased by 34501USD 2,011,9310USD 34,501 USD 92.72 USD 91.13
2025-02-24 (Monday)21,699USD 1,977,430PATK holding increased by 20614USD 1,977,4300USD 20,614 USD 91.13 USD 90.18
2025-02-21 (Friday)21,699USD 1,956,816PATK holding decreased by -61191USD 1,956,8160USD -61,191 USD 90.18 USD 93
2025-02-20 (Thursday)21,699USD 2,018,007PATK holding decreased by -42747USD 2,018,0070USD -42,747 USD 93 USD 94.97
2025-02-19 (Wednesday)21,699USD 2,060,754PATK holding decreased by -2387USD 2,060,7540USD -2,387 USD 94.97 USD 95.08
2025-02-18 (Tuesday)21,699USD 2,063,141PATK holding decreased by -14755USD 2,063,1410USD -14,755 USD 95.08 USD 95.76
2025-02-17 (Monday)21,699USD 2,077,896USD 2,077,8960USD 0 USD 95.76 USD 95.76
2025-02-14 (Friday)21,699USD 2,077,896PATK holding increased by 25388USD 2,077,8960USD 25,388 USD 95.76 USD 94.59
2025-02-13 (Thursday)21,699PATK holding increased by 50USD 2,052,508PATK holding increased by 35904USD 2,052,50850USD 35,904 USD 94.59 USD 93.15
2025-02-12 (Wednesday)21,649PATK holding increased by 200USD 2,016,604PATK holding increased by 8120USD 2,016,604200USD 8,120 USD 93.15 USD 93.64
2025-02-11 (Tuesday)21,449USD 2,008,484PATK holding increased by 4933USD 2,008,4840USD 4,933 USD 93.64 USD 93.41
2025-02-10 (Monday)21,449USD 2,003,551PATK holding decreased by -28742USD 2,003,5510USD -28,742 USD 93.41 USD 94.75
2025-02-07 (Friday)21,449USD 2,032,293PATK holding decreased by -5576USD 2,032,2930USD -5,576 USD 94.75 USD 95.01
2025-02-06 (Thursday)21,449USD 2,037,869PATK holding decreased by -57484USD 2,037,8690USD -57,484 USD 95.01 USD 97.69
2025-02-05 (Wednesday)21,449USD 2,095,353PATK holding increased by 23594USD 2,095,3530USD 23,594 USD 97.69 USD 96.59
2025-02-04 (Tuesday)21,449USD 2,071,759PATK holding increased by 18446USD 2,071,7590USD 18,446 USD 96.59 USD 95.73
2025-02-03 (Monday)21,449USD 2,053,313PATK holding decreased by -30243USD 2,053,3130USD -30,243 USD 95.73 USD 97.14
2025-01-31 (Friday)21,449USD 2,083,556PATK holding decreased by -16730USD 2,083,5560USD -16,730 USD 97.14 USD 97.92
2025-01-30 (Thursday)21,449USD 2,100,286PATK holding increased by 73999USD 2,100,2860USD 73,999 USD 97.92 USD 94.47
2025-01-29 (Wednesday)21,449USD 2,026,287PATK holding decreased by -33031USD 2,026,2870USD -33,031 USD 94.47 USD 96.01
2025-01-28 (Tuesday)21,449USD 2,059,318PATK holding decreased by -31960USD 2,059,3180USD -31,960 USD 96.01 USD 97.5
2025-01-27 (Monday)21,449PATK holding increased by 50USD 2,091,278PATK holding increased by 67147USD 2,091,27850USD 67,147 USD 97.5 USD 94.59
2025-01-24 (Friday)21,399USD 2,024,131PATK holding decreased by -15622USD 2,024,1310USD -15,622 USD 94.59 USD 95.32
2025-01-23 (Thursday)21,399PATK holding increased by 50USD 2,039,753PATK holding increased by 25048USD 2,039,75350USD 25,048 USD 95.32 USD 94.37
2025-01-22 (Wednesday)21,349USD 2,014,705PATK holding decreased by -14944USD 2,014,7050USD -14,944 USD 94.37 USD 95.07
2025-01-22 (Wednesday)21,349USD 2,014,705PATK holding decreased by -14944USD 2,014,7050USD -14,944 USD 94.37 USD 95.07
2025-01-21 (Tuesday)21,349USD 2,029,649USD 2,029,649
2025-01-20 (Monday)21,349USD 1,979,479USD 1,979,479
2025-01-17 (Friday)21,349USD 1,979,479USD 1,979,479
2025-01-16 (Thursday)21,349USD 1,968,591USD 1,968,591
2025-01-15 (Wednesday)21,349USD 1,921,837USD 1,921,837
2025-01-14 (Tuesday)21,349USD 1,830,250USD 1,830,250
2025-01-13 (Monday)21,349USD 1,781,574USD 1,781,574
2025-01-10 (Friday)21,349USD 1,779,226USD 1,779,226
2025-01-09 (Thursday)21,349USD 1,782,001USD 1,782,001
2025-01-09 (Thursday)21,349USD 1,782,001USD 1,782,001
2025-01-09 (Thursday)21,349USD 1,782,001USD 1,782,001
2025-01-08 (Wednesday)21,349USD 1,782,001USD 1,782,001
2025-01-08 (Wednesday)21,349USD 1,782,001USD 1,782,001
2025-01-08 (Wednesday)21,349USD 1,782,001USD 1,782,001
2025-01-02 (Thursday)21,699USD 1,782,139USD 1,782,139
2024-12-30 (Monday)21,699USD 1,794,724USD 1,794,724
2024-12-18 (Wednesday)21,699USD 1,820,112USD 1,820,112
2024-12-10 (Tuesday)14,333USD 1,947,281PATK holding decreased by -12040USD 1,947,2810USD -12,040 USD 135.86 USD 136.7
2024-12-09 (Monday)14,333PATK holding increased by 1188USD 1,959,321PATK holding increased by 150569USD 1,959,3211,188USD 150,569 USD 136.7 USD 137.6
2024-12-06 (Friday)13,145USD 1,808,752PATK holding increased by 17746USD 1,808,7520USD 17,746 USD 137.6 USD 136.25
2024-12-05 (Thursday)13,145USD 1,791,006PATK holding decreased by -23004USD 1,791,0060USD -23,004 USD 136.25 USD 138
2024-12-04 (Wednesday)13,145PATK holding increased by 66USD 1,814,010PATK holding increased by 59593USD 1,814,01066USD 59,593 USD 138 USD 134.14
2024-12-03 (Tuesday)13,079PATK holding increased by 99USD 1,754,417PATK holding increased by 1922USD 1,754,41799USD 1,922 USD 134.14 USD 135.015
2024-12-02 (Monday)12,980USD 1,752,495PATK holding increased by 8113USD 1,752,4950USD 8,113 USD 135.015 USD 134.39
2024-11-29 (Friday)12,980USD 1,744,382PATK holding decreased by -390USD 1,744,3820USD -390 USD 134.39 USD 134.42
2024-11-28 (Thursday)12,980USD 1,744,772USD 1,744,7720USD 0 USD 134.42 USD 134.42
2024-11-27 (Wednesday)12,980USD 1,744,772PATK holding decreased by -51011USD 1,744,7720USD -51,011 USD 134.42 USD 138.35
2024-11-26 (Tuesday)12,980USD 1,795,783PATK holding decreased by -27712USD 1,795,7830USD -27,712 USD 138.35 USD 140.485
2024-11-25 (Monday)12,980USD 1,823,495PATK holding increased by 65354USD 1,823,4950USD 65,354 USD 140.485 USD 135.45
2024-11-22 (Friday)12,980USD 1,758,141PATK holding increased by 28426USD 1,758,1410USD 28,426 USD 135.45 USD 133.26
2024-11-21 (Thursday)12,980USD 1,729,715PATK holding increased by 32191USD 1,729,7150USD 32,191 USD 133.26 USD 130.78
2024-11-20 (Wednesday)12,980USD 1,697,524PATK holding increased by 14278USD 1,697,5240USD 14,278 USD 130.78 USD 129.68
2024-11-19 (Tuesday)12,980PATK holding increased by 198USD 1,683,246PATK holding increased by 6120USD 1,683,246198USD 6,120 USD 129.68 USD 131.21
2024-11-18 (Monday)12,782PATK holding increased by 66USD 1,677,126PATK holding increased by 26081USD 1,677,12666USD 26,081 USD 131.21 USD 129.84
2024-11-12 (Tuesday)12,716PATK holding increased by 132USD 1,651,045PATK holding decreased by -11427USD 1,651,045132USD -11,427 USD 129.84 USD 132.11
2024-11-11 (Monday)12,584PATK holding increased by 33USD 1,662,472PATK holding increased by 83054USD 1,662,47233USD 83,054 USD 132.11 USD 125.84
2024-11-08 (Friday)12,551USD 1,579,418PATK holding decreased by -11547USD 1,579,4180USD -11,547 USD 125.84 USD 126.76
2024-11-07 (Thursday)12,551PATK holding increased by 165USD 1,590,965PATK holding decreased by -21444USD 1,590,965165USD -21,444 USD 126.76 USD 130.18
2024-11-06 (Wednesday)12,386USD 1,612,409PATK holding increased by 144668USD 1,612,4090USD 144,668 USD 130.18 USD 118.5
2024-11-05 (Tuesday)12,386USD 1,467,741PATK holding increased by 41741USD 1,467,7410USD 41,741 USD 118.5 USD 115.13
2024-11-04 (Monday)12,386USD 1,426,000PATK holding decreased by -7927USD 1,426,0000USD -7,927 USD 115.13 USD 115.77
2024-11-01 (Friday)12,386USD 1,433,927PATK holding decreased by -126461USD 1,433,9270USD -126,461 USD 115.77 USD 125.98
2024-10-31 (Thursday)12,386USD 1,560,388PATK holding decreased by -99336USD 1,560,3880USD -99,336 USD 125.98 USD 134
2024-10-30 (Wednesday)12,386USD 1,659,724PATK holding decreased by -30346USD 1,659,7240USD -30,346 USD 134 USD 136.45
2024-10-29 (Tuesday)12,386USD 1,690,070PATK holding increased by 9290USD 1,690,0700USD 9,290 USD 136.45 USD 135.7
2024-10-28 (Monday)12,386USD 1,680,780PATK holding increased by 13748USD 1,680,7800USD 13,748 USD 135.7 USD 134.59
2024-10-25 (Friday)12,386USD 1,667,032PATK holding decreased by -7803USD 1,667,0320USD -7,803 USD 134.59 USD 135.22
2024-10-24 (Thursday)12,386USD 1,674,835PATK holding increased by 13377USD 1,674,8350USD 13,377 USD 135.22 USD 134.14
2024-10-23 (Wednesday)12,386PATK holding increased by 66USD 1,661,458PATK holding decreased by -22809USD 1,661,45866USD -22,809 USD 134.14 USD 136.71
2024-10-22 (Tuesday)12,320USD 1,684,267PATK holding decreased by -48787USD 1,684,2670USD -48,787 USD 136.71 USD 140.67
2024-10-21 (Monday)12,320USD 1,733,054PATK holding decreased by -53716USD 1,733,0540USD -53,716 USD 140.67 USD 145.03
2024-10-18 (Friday)12,320USD 1,786,770USD 1,786,770
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 PATK by Blackrock for IE00BF4RFH31

Show aggregate share trades of PATK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-100 85.340* 112.54 Profit of 11,254 on sale
2025-03-04SELL-100 87.440* 114.53 Profit of 11,453 on sale
2025-02-26SELL-200 90.890* 116.14 Profit of 23,228 on sale
2025-02-13BUY50 94.590* 120.10
2025-02-12BUY200 93.150* 120.64
2025-01-27BUY50 97.500* 128.48
2025-01-23BUY50 95.320* 130.34
2024-12-09BUY1,188 136.700* 132.22
2024-12-04BUY66 138.000* 131.70
2024-12-03BUY99 134.140* 131.61
2024-11-19BUY198 129.680* 129.93
2024-11-18BUY66 131.210* 129.86
2024-11-12BUY132 129.840* 129.86
2024-11-11BUY33 132.110* 129.71
2024-11-07BUY165 126.760* 130.23
2024-10-23BUY66 134.140* 138.69
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PATK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1357,12510192,99461.4%
2025-03-12132,4170192,77368.7%
2025-03-11227,9035298,68176.3%
2025-03-10145,3080227,02764.0%
2025-03-0780,8710119,73267.5%
2025-03-0681,0397112,43272.1%
2025-03-05181,5201242,00675.0%
2025-03-04204,9442272,39375.2%
2025-03-03163,9190219,87774.6%
2025-02-2877,3430131,09759.0%
2025-02-2790,3850134,77067.1%
2025-02-2646,664079,31258.8%
2025-02-25112,4570176,33763.8%
2025-02-24101,5500132,97376.4%
2025-02-21102,89037138,05574.5%
2025-02-2071,16311126,08956.4%
2025-02-1954,05920086,96462.2%
2025-02-1844,515672,32661.5%
2025-02-1448,492097,59349.7%
2025-02-1364,94472103,19462.9%
2025-02-12167,9340228,98973.3%
2025-02-1165,148096,39767.6%
2025-02-10106,7810151,53770.5%
2025-02-0759,0450128,86645.8%
2025-02-06126,51052184,11668.7%
2025-02-05132,0260177,01174.6%
2025-02-04171,1700228,56674.9%
2025-02-03186,5210208,04189.7%
2025-01-31141,13832179,64878.6%
2025-01-3071,7880116,08061.8%
2025-01-29135,5100164,41082.4%
2025-01-2858,5380180,70732.4%
2025-01-2790,5890153,32059.1%
2025-01-2443,9670102,57542.9%
2025-01-2397,4330197,27749.4%
2025-01-2267,7110137,57349.2%
2025-01-2168,7770117,54858.5%
2025-01-17194,2022,511360,94253.8%
2025-01-1637,9360134,10328.3%
2025-01-15177,31150316,13156.1%
2025-01-1436,4440106,53234.2%
2025-01-1327,287082,63133.0%
2025-01-1093,8500199,09347.1%
2025-01-0864,4534185,88975.0%
2025-01-0734,828098,31935.4%

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.

Back to Listing

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.