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 PBH

Stock NamePrestige Brand Holdings Inc
TickerPBH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74112D1019
TickerPBH(EUR) AS

Show aggregate PBH holdings

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

DateNumber of PBH Shares HeldBase Market Value of PBH SharesLocal Market Value of PBH SharesChange in PBH Shares HeldChange in PBH Base ValueCurrent Price per PBH Share HeldPrevious Price per PBH Share Held
2025-03-12 (Wednesday)29,187PBH holding decreased by -136USD 2,419,894PBH holding decreased by -75200USD 2,419,894-136USD -75,200 USD 82.91 USD 85.09
2025-03-11 (Tuesday)29,323USD 2,495,094PBH holding decreased by -51902USD 2,495,0940USD -51,902 USD 85.09 USD 86.86
2025-03-10 (Monday)29,323USD 2,546,996PBH holding decreased by -63337USD 2,546,9960USD -63,337 USD 86.86 USD 89.02
2025-03-07 (Friday)29,323USD 2,610,333PBH holding increased by 103803USD 2,610,3330USD 103,803 USD 89.02 USD 85.48
2025-03-05 (Wednesday)29,323USD 2,506,530PBH holding increased by 36654USD 2,506,5300USD 36,654 USD 85.48 USD 84.23
2025-03-04 (Tuesday)29,323PBH holding decreased by -136USD 2,469,876PBH holding decreased by -41504USD 2,469,876-136USD -41,504 USD 84.23 USD 85.25
2025-03-03 (Monday)29,459USD 2,511,380PBH holding increased by 14730USD 2,511,3800USD 14,730 USD 85.25 USD 84.75
2025-02-28 (Friday)29,459USD 2,496,650PBH holding increased by 30048USD 2,496,6500USD 30,048 USD 84.75 USD 83.73
2025-02-27 (Thursday)29,459USD 2,466,602PBH holding decreased by -70407USD 2,466,6020USD -70,407 USD 83.73 USD 86.12
2025-02-26 (Wednesday)29,459PBH holding decreased by -272USD 2,537,009PBH holding decreased by -60291USD 2,537,009-272USD -60,291 USD 86.12 USD 87.36
2025-02-25 (Tuesday)29,731USD 2,597,300PBH holding increased by 67787USD 2,597,3000USD 67,787 USD 87.36 USD 85.08
2025-02-24 (Monday)29,731USD 2,529,513PBH holding increased by 13378USD 2,529,5130USD 13,378 USD 85.08 USD 84.63
2025-02-21 (Friday)29,731USD 2,516,135PBH holding decreased by -4756USD 2,516,1350USD -4,756 USD 84.63 USD 84.79
2025-02-20 (Thursday)29,731USD 2,520,891PBH holding decreased by -2676USD 2,520,8910USD -2,676 USD 84.79 USD 84.88
2025-02-19 (Wednesday)29,731USD 2,523,567PBH holding decreased by -9217USD 2,523,5670USD -9,217 USD 84.88 USD 85.19
2025-02-18 (Tuesday)29,731USD 2,532,784PBH holding decreased by -24082USD 2,532,7840USD -24,082 USD 85.19 USD 86
2025-02-17 (Monday)29,731USD 2,556,866USD 2,556,8660USD 0 USD 86 USD 86
2025-02-14 (Friday)29,731USD 2,556,866PBH holding increased by 9514USD 2,556,8660USD 9,514 USD 86 USD 85.68
2025-02-13 (Thursday)29,731PBH holding increased by 68USD 2,547,352PBH holding increased by 49431USD 2,547,35268USD 49,431 USD 85.68 USD 84.21
2025-02-12 (Wednesday)29,663PBH holding increased by 272USD 2,497,921PBH holding decreased by -28529USD 2,497,921272USD -28,529 USD 84.21 USD 85.96
2025-02-11 (Tuesday)29,391USD 2,526,450PBH holding decreased by -35857USD 2,526,4500USD -35,857 USD 85.96 USD 87.18
2025-02-10 (Monday)29,391USD 2,562,307PBH holding increased by 5290USD 2,562,3070USD 5,290 USD 87.18 USD 87
2025-02-07 (Friday)29,391USD 2,557,017PBH holding decreased by -10287USD 2,557,0170USD -10,287 USD 87 USD 87.35
2025-02-06 (Thursday)29,391USD 2,567,304PBH holding increased by 330649USD 2,567,3040USD 330,649 USD 87.35 USD 76.1
2025-02-05 (Wednesday)29,391USD 2,236,655PBH holding increased by 8523USD 2,236,6550USD 8,523 USD 76.1 USD 75.81
2025-02-04 (Tuesday)29,391USD 2,228,132PBH holding increased by 14402USD 2,228,1320USD 14,402 USD 75.81 USD 75.32
2025-02-03 (Monday)29,391USD 2,213,730PBH holding decreased by -42617USD 2,213,7300USD -42,617 USD 75.32 USD 76.77
2025-01-31 (Friday)29,391USD 2,256,347PBH holding decreased by -48495USD 2,256,3470USD -48,495 USD 76.77 USD 78.42
2025-01-30 (Thursday)29,391USD 2,304,842PBH holding decreased by -10875USD 2,304,8420USD -10,875 USD 78.42 USD 78.79
2025-01-29 (Wednesday)29,391USD 2,315,717PBH holding decreased by -16459USD 2,315,7170USD -16,459 USD 78.79 USD 79.35
2025-01-28 (Tuesday)29,391USD 2,332,176PBH holding increased by 4703USD 2,332,1760USD 4,703 USD 79.35 USD 79.19
2025-01-27 (Monday)29,391PBH holding increased by 68USD 2,327,473PBH holding increased by 78985USD 2,327,47368USD 78,985 USD 79.19 USD 76.68
2025-01-24 (Friday)29,323USD 2,248,488PBH holding decreased by -1466USD 2,248,4880USD -1,466 USD 76.68 USD 76.73
2025-01-23 (Thursday)29,323PBH holding increased by 68USD 2,249,954PBH holding decreased by -14090USD 2,249,95468USD -14,090 USD 76.73 USD 77.39
2025-01-22 (Wednesday)29,255USD 2,264,044PBH holding decreased by -55878USD 2,264,0440USD -55,878 USD 77.39 USD 79.3
2025-01-22 (Wednesday)29,255USD 2,264,044PBH holding decreased by -55878USD 2,264,0440USD -55,878 USD 77.39 USD 79.3
2025-01-21 (Tuesday)29,255USD 2,319,922USD 2,319,922
2025-01-20 (Monday)29,255USD 2,298,858USD 2,298,858
2025-01-17 (Friday)29,255USD 2,298,858USD 2,298,858
2025-01-16 (Thursday)29,255USD 2,290,081USD 2,290,081
2025-01-15 (Wednesday)29,255USD 2,258,486USD 2,258,486
2025-01-14 (Tuesday)29,255USD 2,216,944USD 2,216,944
2025-01-13 (Monday)29,255USD 2,183,301USD 2,183,301
2025-01-10 (Friday)29,255USD 2,164,870USD 2,164,870
2025-01-09 (Thursday)29,255USD 2,175,987USD 2,175,987
2025-01-09 (Thursday)29,255USD 2,175,987USD 2,175,987
2025-01-09 (Thursday)29,255USD 2,175,987USD 2,175,987
2025-01-08 (Wednesday)29,255USD 2,175,987USD 2,175,987
2025-01-08 (Wednesday)29,255USD 2,175,987USD 2,175,987
2025-01-08 (Wednesday)29,255USD 2,175,987USD 2,175,987
2025-01-02 (Thursday)29,731USD 2,310,693USD 2,310,693
2024-12-30 (Monday)29,731USD 2,300,585USD 2,300,585
2024-12-18 (Wednesday)29,731USD 2,342,505USD 2,342,505
2024-12-10 (Tuesday)28,855PBH holding increased by 601CAD 1,655,403PBH holding increased by 828162CAD 1,655,403601CAD 828,162 CAD 84.23 CAD 57.2836
2024-12-10 (Tuesday)29,456PBH holding increased by 601USD 2,481,079PBH holding increased by 828162USD 2,481,079601USD 828,162 USD 84.23 USD 57.2836
2024-12-09 (Monday)28,855PBH holding increased by 2448CAD 1,652,917PBH holding increased by 175511CAD 1,652,9172,448CAD 175,511 CAD 83.28 CAD 84.33
2024-12-09 (Monday)29,456PBH holding increased by 2448USD 2,453,096PBH holding increased by 175511USD 2,453,0962,448USD 175,511 USD 83.28 USD 84.33
2024-12-06 (Friday)27,008USD 2,277,585PBH holding decreased by -36460USD 2,277,5850USD -36,460 USD 84.33 USD 85.68
2024-12-05 (Thursday)27,008USD 2,314,045PBH holding decreased by -3782USD 2,314,0450USD -3,782 USD 85.68 USD 85.82
2024-12-04 (Wednesday)27,008PBH holding increased by 136USD 2,317,827PBH holding increased by 41231USD 2,317,827136USD 41,231 USD 85.82 USD 84.72
2024-12-03 (Tuesday)26,872PBH holding increased by 204USD 2,276,596PBH holding increased by 10083USD 2,276,596204USD 10,083 USD 84.72 USD 84.99
2024-12-02 (Monday)26,668USD 2,266,513PBH holding increased by 5867USD 2,266,5130USD 5,867 USD 84.99 USD 84.77
2024-11-29 (Friday)26,668USD 2,260,646PBH holding increased by 16000USD 2,260,6460USD 16,000 USD 84.77 USD 84.17
2024-11-28 (Thursday)26,668USD 2,244,646USD 2,244,6460USD 0 USD 84.17 USD 84.17
2024-11-27 (Wednesday)26,668USD 2,244,646PBH holding increased by 26402USD 2,244,6460USD 26,402 USD 84.17 USD 83.18
2024-11-26 (Tuesday)26,668USD 2,218,244PBH holding decreased by -39202USD 2,218,2440USD -39,202 USD 83.18 USD 84.65
2024-11-25 (Monday)26,668USD 2,257,446PBH holding decreased by -5334USD 2,257,4460USD -5,334 USD 84.65 USD 84.85
2024-11-22 (Friday)26,668USD 2,262,780PBH holding increased by 18934USD 2,262,7800USD 18,934 USD 84.85 USD 84.14
2024-11-21 (Thursday)26,668USD 2,243,846PBH holding increased by 39202USD 2,243,8460USD 39,202 USD 84.14 USD 82.67
2024-11-20 (Wednesday)26,668USD 2,204,644PBH holding increased by 5601USD 2,204,6440USD 5,601 USD 82.67 USD 82.46
2024-11-19 (Tuesday)26,668PBH holding increased by 408USD 2,199,043PBH holding increased by 59116USD 2,199,043408USD 59,116 USD 82.46 USD 81.49
2024-11-18 (Monday)26,260PBH holding increased by 136USD 2,139,927PBH holding increased by 7425USD 2,139,927136USD 7,425 USD 81.49 USD 81.63
2024-11-12 (Tuesday)26,124PBH holding increased by 272USD 2,132,502PBH holding increased by 19101USD 2,132,502272USD 19,101 USD 81.63 USD 81.75
2024-11-11 (Monday)25,852PBH holding increased by 68USD 2,113,401PBH holding increased by 41141USD 2,113,40168USD 41,141 USD 81.75 USD 80.37
2024-11-08 (Friday)25,784USD 2,072,260PBH holding increased by 7219USD 2,072,2600USD 7,219 USD 80.37 USD 80.09
2024-11-07 (Thursday)25,784PBH holding increased by 340USD 2,065,041PBH holding increased by 89569USD 2,065,041340USD 89,569 USD 80.09 USD 77.64
2024-11-06 (Wednesday)25,444USD 1,975,472PBH holding increased by 73024USD 1,975,4720USD 73,024 USD 77.64 USD 74.77
2024-11-05 (Tuesday)25,444USD 1,902,448PBH holding increased by 24935USD 1,902,4480USD 24,935 USD 74.77 USD 73.79
2024-11-04 (Monday)25,444USD 1,877,513PBH holding decreased by -6615USD 1,877,5130USD -6,615 USD 73.79 USD 74.05
2024-11-01 (Friday)25,444USD 1,884,128PBH holding increased by 7633USD 1,884,1280USD 7,633 USD 74.05 USD 73.75
2024-10-31 (Thursday)25,444USD 1,876,495PBH holding increased by 4834USD 1,876,4950USD 4,834 USD 73.75 USD 73.56
2024-10-30 (Wednesday)25,444USD 1,871,661PBH holding increased by 764USD 1,871,6610USD 764 USD 73.56 USD 73.53
2024-10-29 (Tuesday)25,444USD 1,870,897PBH holding decreased by -2545USD 1,870,8970USD -2,545 USD 73.53 USD 73.63
2024-10-28 (Monday)25,444USD 1,873,442PBH holding increased by 15012USD 1,873,4420USD 15,012 USD 73.63 USD 73.04
2024-10-25 (Friday)25,444USD 1,858,430PBH holding increased by 5343USD 1,858,4300USD 5,343 USD 73.04 USD 72.83
2024-10-24 (Thursday)25,444USD 1,853,087PBH holding increased by 16539USD 1,853,0870USD 16,539 USD 72.83 USD 72.18
2024-10-23 (Wednesday)25,444PBH holding increased by 136USD 1,836,548PBH holding increased by 20952USD 1,836,548136USD 20,952 USD 72.18 USD 71.74
2024-10-22 (Tuesday)25,308USD 1,815,596PBH holding increased by 11136USD 1,815,5960USD 11,136 USD 71.74 USD 71.3
2024-10-21 (Monday)25,308USD 1,804,460PBH holding decreased by -31635USD 1,804,4600USD -31,635 USD 71.3 USD 72.55
2024-10-18 (Friday)25,308USD 1,836,095USD 1,836,095
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 PBH by Blackrock for IE00BF4RFH31

Show aggregate share trades of PBH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-136 82.910* 81.29 Profit of 11,055 on sale
2025-03-04SELL-136 84.230* 80.91 Profit of 11,004 on sale
2025-02-26SELL-272 86.120* 80.64 Profit of 21,935 on sale
2025-02-13BUY68 85.680* 79.78
2025-02-12BUY272 84.210* 79.69
2025-01-27BUY68 79.190* 79.41
2025-01-23BUY68 76.730* 79.56
2024-12-10BUY601 84.230* 79.55
2024-12-09BUY2,448 83.280* 79.43
2024-12-04BUY136 85.820* 78.82
2024-12-03BUY204 84.720* 78.61
2024-11-19BUY408 82.460* 75.62
2024-11-18BUY136 81.490* 75.27
2024-11-12BUY272 81.630* 74.88
2024-11-11BUY68 81.750* 74.42
2024-11-07BUY340 80.090* 73.52
2024-10-23BUY136 72.180* 71.52
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 PBH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1359,7921102,28558.5%
2025-03-1286,2030217,41639.6%
2025-03-1177,2420130,25959.3%
2025-03-10109,1490188,06658.0%
2025-03-07108,6820272,24639.9%
2025-03-0675,6550144,08852.5%
2025-03-0582,4660178,88746.1%
2025-03-0447,0290141,19033.3%
2025-03-0377,3620126,71661.1%
2025-02-28105,4000157,13567.1%
2025-02-2779,48016135,47658.7%
2025-02-2654,892079,23369.3%
2025-02-2572,71234140,47851.8%
2025-02-2443,878081,63553.7%
2025-02-2146,954088,40953.1%
2025-02-2032,866065,14750.4%
2025-02-1953,699080,22066.9%
2025-02-1851,293087,43158.7%
2025-02-1448,3382098,78748.9%
2025-02-1340,937099,60741.1%
2025-02-1247,3032171,87165.8%
2025-02-1164,548500123,83652.1%
2025-02-1075,28569150,16350.1%
2025-02-0794,71040195,15448.5%
2025-02-06148,9770325,13945.8%
2025-02-05105,4660146,05672.2%
2025-02-0487,6720125,39069.9%
2025-02-0356,8577588,08364.5%
2025-01-3165,918093,43770.5%
2025-01-3054,501082,17466.3%
2025-01-2957,851096,91259.7%
2025-01-2862,652081,21177.1%
2025-01-2761,8630111,26055.6%
2025-01-2449,204077,41363.6%
2025-01-2358,989080,10373.6%
2025-01-22104,2790126,08382.7%
2025-01-2168,301097,74169.9%
2025-01-1747,672068,45569.6%
2025-01-1665,8790160,74841.0%
2025-01-1556,001094,21659.4%
2025-01-1436,3964066,30454.9%
2025-01-1338,825493,76141.4%
2025-01-1067,65528111,10560.9%
2025-01-0871,1690115,75761.5%
2025-01-0777,868098,93678.7%

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.