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 PCH

Stock NamePotlatchDeltic Corp
TickerPCH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7376301039
LEI54930084YA8UJOTXDM59

Show aggregate PCH holdings

News associated with PCH

PotlatchDeltic Co. (NASDAQ:PCH) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its position in shares of PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 4.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 970,986 shares of the real estate investment trust’s stock after selling 41,448 shares during the […] - 2025-03-07 09:36:54
PotlatchDeltic Co. (NASDAQ:PCH) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lessened its position in PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,125 shares of the real estate investment trust’s stock after selling 389 shares during […] - 2025-03-07 08:45:08
State of New Jersey Common Pension Fund D Grows Position in PotlatchDeltic Co. (NASDAQ:PCH)
State of New Jersey Common Pension Fund D raised its position in shares of PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 10.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 50,388 shares of the real estate investment trust’s stock after buying […] - 2025-02-24 09:49:02
PotlatchDeltic Co. (NASDAQ:PCH) Stock Position Raised by Fifth Third Bancorp
Fifth Third Bancorp lifted its position in PotlatchDeltic Co. (NASDAQ:PCH – Free Report) by 259.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,133 shares of the real estate investment trust’s stock after buying an additional 818 shares during the quarter. Fifth […] - 2025-02-03 08:29:04

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

DateNumber of PCH Shares HeldBase Market Value of PCH SharesLocal Market Value of PCH SharesChange in PCH Shares HeldChange in PCH Base ValueCurrent Price per PCH Share HeldPrevious Price per PCH Share Held
2025-03-12 (Wednesday)45,861PCH holding decreased by -216USD 2,023,387PCH holding decreased by -45470USD 2,023,387-216USD -45,470 USD 44.12 USD 44.9
2025-03-11 (Tuesday)46,077USD 2,068,857PCH holding decreased by -45617USD 2,068,8570USD -45,617 USD 44.9 USD 45.89
2025-03-10 (Monday)46,077USD 2,114,474PCH holding decreased by -17970USD 2,114,4740USD -17,970 USD 45.89 USD 46.28
2025-03-07 (Friday)46,077USD 2,132,444PCH holding decreased by -37322USD 2,132,4440USD -37,322 USD 46.28 USD 47.09
2025-03-05 (Wednesday)46,077USD 2,169,766PCH holding increased by 1843USD 2,169,7660USD 1,843 USD 47.09 USD 47.05
2025-03-04 (Tuesday)46,077PCH holding decreased by -216USD 2,167,923PCH holding decreased by -23588USD 2,167,923-216USD -23,588 USD 47.05 USD 47.34
2025-03-03 (Monday)46,293USD 2,191,511PCH holding increased by 42127USD 2,191,5110USD 42,127 USD 47.34 USD 46.43
2025-02-28 (Friday)46,293USD 2,149,384PCH holding increased by 10184USD 2,149,3840USD 10,184 USD 46.43 USD 46.21
2025-02-27 (Thursday)46,293USD 2,139,200PCH holding increased by 36109USD 2,139,2000USD 36,109 USD 46.21 USD 45.43
2025-02-26 (Wednesday)46,293PCH holding decreased by -432USD 2,103,091PCH holding decreased by -44390USD 2,103,091-432USD -44,390 USD 45.43 USD 45.96
2025-02-25 (Tuesday)46,725USD 2,147,481PCH holding increased by 33175USD 2,147,4810USD 33,175 USD 45.96 USD 45.25
2025-02-24 (Monday)46,725USD 2,114,306PCH holding increased by 7476USD 2,114,3060USD 7,476 USD 45.25 USD 45.09
2025-02-21 (Friday)46,725USD 2,106,830PCH holding decreased by -16354USD 2,106,8300USD -16,354 USD 45.09 USD 45.44
2025-02-20 (Thursday)46,725USD 2,123,184PCH holding increased by 42520USD 2,123,1840USD 42,520 USD 45.44 USD 44.53
2025-02-19 (Wednesday)46,725USD 2,080,664PCH holding decreased by -14018USD 2,080,6640USD -14,018 USD 44.53 USD 44.83
2025-02-18 (Tuesday)46,725USD 2,094,682PCH holding increased by 40651USD 2,094,6820USD 40,651 USD 44.83 USD 43.96
2025-02-17 (Monday)46,725USD 2,054,031USD 2,054,0310USD 0 USD 43.96 USD 43.96
2025-02-14 (Friday)46,725USD 2,054,031PCH holding decreased by -15887USD 2,054,0310USD -15,887 USD 43.96 USD 44.3
2025-02-13 (Thursday)46,725PCH holding increased by 108USD 2,069,918PCH holding increased by 8980USD 2,069,918108USD 8,980 USD 44.3 USD 44.21
2025-02-12 (Wednesday)46,617PCH holding increased by 432USD 2,060,938PCH holding decreased by -760USD 2,060,938432USD -760 USD 44.21 USD 44.64
2025-02-11 (Tuesday)46,185USD 2,061,698PCH holding decreased by -6928USD 2,061,6980USD -6,928 USD 44.64 USD 44.79
2025-02-10 (Monday)46,185USD 2,068,626PCH holding decreased by -14779USD 2,068,6260USD -14,779 USD 44.79 USD 45.11
2025-02-07 (Friday)46,185USD 2,083,405PCH holding decreased by -3695USD 2,083,4050USD -3,695 USD 45.11 USD 45.19
2025-02-06 (Thursday)46,185USD 2,087,100PCH holding increased by 31867USD 2,087,1000USD 31,867 USD 45.19 USD 44.5
2025-02-05 (Wednesday)46,185USD 2,055,233PCH holding increased by 42953USD 2,055,2330USD 42,953 USD 44.5 USD 43.57
2025-02-04 (Tuesday)46,185USD 2,012,280PCH holding decreased by -42953USD 2,012,2800USD -42,953 USD 43.57 USD 44.5
2025-02-03 (Monday)46,185USD 2,055,233PCH holding decreased by -10622USD 2,055,2330USD -10,622 USD 44.5 USD 44.73
2025-01-31 (Friday)46,185USD 2,065,855PCH holding increased by 17550USD 2,065,8550USD 17,550 USD 44.73 USD 44.35
2025-01-30 (Thursday)46,185USD 2,048,305PCH holding increased by 34639USD 2,048,3050USD 34,639 USD 44.35 USD 43.6
2025-01-29 (Wednesday)46,185USD 2,013,666PCH holding increased by 50342USD 2,013,6660USD 50,342 USD 43.6 USD 42.51
2025-01-28 (Tuesday)46,185USD 1,963,324PCH holding decreased by -16165USD 1,963,3240USD -16,165 USD 42.51 USD 42.86
2025-01-27 (Monday)46,185PCH holding increased by 108USD 1,979,489PCH holding increased by 57617USD 1,979,489108USD 57,617 USD 42.86 USD 41.71
2025-01-24 (Friday)46,077USD 1,921,872PCH holding decreased by -17509USD 1,921,8720USD -17,509 USD 41.71 USD 42.09
2025-01-23 (Thursday)46,077PCH holding increased by 108USD 1,939,381PCH holding increased by 18336USD 1,939,381108USD 18,336 USD 42.09 USD 41.79
2025-01-22 (Wednesday)45,969USD 1,921,045PCH holding decreased by -56312USD 1,921,0450USD -56,312 USD 41.79 USD 43.015
2025-01-22 (Wednesday)45,969USD 1,921,045PCH holding decreased by -56312USD 1,921,0450USD -56,312 USD 41.79 USD 43.015
2025-01-21 (Tuesday)45,969USD 1,977,357USD 1,977,357
2025-01-20 (Monday)45,969USD 1,945,408USD 1,945,408
2025-01-17 (Friday)45,969USD 1,945,408USD 1,945,408
2025-01-16 (Thursday)45,969USD 1,922,883USD 1,922,883
2025-01-15 (Wednesday)45,969USD 1,881,971USD 1,881,971
2025-01-14 (Tuesday)45,969USD 1,832,784USD 1,832,784
2025-01-13 (Monday)45,969USD 1,835,082USD 1,835,082
2025-01-10 (Friday)45,969USD 1,762,911USD 1,762,911
2025-01-09 (Thursday)45,969USD 1,792,791USD 1,792,791
2025-01-09 (Thursday)45,969USD 1,792,791USD 1,792,791
2025-01-09 (Thursday)45,969USD 1,792,791USD 1,792,791
2025-01-08 (Wednesday)45,969USD 1,792,791USD 1,792,791
2025-01-08 (Wednesday)45,969USD 1,792,791USD 1,792,791
2025-01-08 (Wednesday)45,969USD 1,792,791USD 1,792,791
2025-01-02 (Thursday)46,732USD 1,826,754USD 1,826,754
2024-12-30 (Monday)46,732USD 1,808,996USD 1,808,996
2024-12-18 (Wednesday)46,732USD 1,823,950USD 1,823,950
2024-12-10 (Tuesday)46,296USD 2,008,320PCH holding decreased by -45371USD 2,008,3200USD -45,371 USD 43.38 USD 44.36
2024-12-09 (Monday)46,296PCH holding increased by 3888USD 2,053,691PCH holding increased by 176289USD 2,053,6913,888USD 176,289 USD 44.36 USD 44.27
2024-12-06 (Friday)42,408USD 1,877,402PCH holding increased by 22052USD 1,877,4020USD 22,052 USD 44.27 USD 43.75
2024-12-05 (Thursday)42,408USD 1,855,350PCH holding increased by 2969USD 1,855,3500USD 2,969 USD 43.75 USD 43.68
2024-12-04 (Wednesday)42,408PCH holding increased by 216USD 1,852,381PCH holding decreased by -5333USD 1,852,381216USD -5,333 USD 43.68 USD 44.03
2024-12-03 (Tuesday)42,192PCH holding increased by 324USD 1,857,714PCH holding increased by 8823USD 1,857,714324USD 8,823 USD 44.03 USD 44.16
2024-12-02 (Monday)41,868USD 1,848,891PCH holding decreased by -28470USD 1,848,8910USD -28,470 USD 44.16 USD 44.84
2024-11-29 (Friday)41,868USD 1,877,361PCH holding decreased by -419USD 1,877,3610USD -419 USD 44.84 USD 44.85
2024-11-28 (Thursday)41,868USD 1,877,780USD 1,877,7800USD 0 USD 44.85 USD 44.85
2024-11-27 (Wednesday)41,868USD 1,877,780PCH holding increased by 13817USD 1,877,7800USD 13,817 USD 44.85 USD 44.52
2024-11-26 (Tuesday)41,868USD 1,863,963PCH holding decreased by -8374USD 1,863,9630USD -8,374 USD 44.52 USD 44.72
2024-11-25 (Monday)41,868USD 1,872,337PCH holding increased by 68245USD 1,872,3370USD 68,245 USD 44.72 USD 43.09
2024-11-22 (Friday)41,868USD 1,804,092PCH holding increased by 57359USD 1,804,0920USD 57,359 USD 43.09 USD 41.72
2024-11-21 (Thursday)41,868USD 1,746,733PCH holding increased by 5862USD 1,746,7330USD 5,862 USD 41.72 USD 41.58
2024-11-20 (Wednesday)41,868USD 1,740,871PCH holding decreased by -3350USD 1,740,8710USD -3,350 USD 41.58 USD 41.66
2024-11-19 (Tuesday)41,868PCH holding increased by 648USD 1,744,221PCH holding increased by 17515USD 1,744,221648USD 17,515 USD 41.66 USD 41.89
2024-11-18 (Monday)41,220PCH holding increased by 218USD 1,726,706PCH holding increased by 32913USD 1,726,706218USD 32,913 USD 41.89 USD 41.31
2024-11-12 (Tuesday)41,002PCH holding increased by 432USD 1,693,793PCH holding decreased by -26375USD 1,693,793432USD -26,375 USD 41.31 USD 42.4
2024-11-11 (Monday)40,570PCH holding increased by 108USD 1,720,168PCH holding increased by 7412USD 1,720,168108USD 7,412 USD 42.4 USD 42.33
2024-11-08 (Friday)40,462USD 1,712,756PCH holding decreased by -8902USD 1,712,7560USD -8,902 USD 42.33 USD 42.55
2024-11-07 (Thursday)40,462PCH holding increased by 540USD 1,721,658PCH holding increased by 39744USD 1,721,658540USD 39,744 USD 42.55 USD 42.13
2024-11-06 (Wednesday)39,922USD 1,681,914PCH holding decreased by -6787USD 1,681,9140USD -6,787 USD 42.13 USD 42.3
2024-11-05 (Tuesday)39,922USD 1,688,701PCH holding decreased by -5988USD 1,688,7010USD -5,988 USD 42.3 USD 42.45
2024-11-04 (Monday)39,922USD 1,694,689PCH holding increased by 25550USD 1,694,6890USD 25,550 USD 42.45 USD 41.81
2024-11-01 (Friday)39,922USD 1,669,139PCH holding increased by 9581USD 1,669,1390USD 9,581 USD 41.81 USD 41.57
2024-10-31 (Thursday)39,922USD 1,659,558PCH holding decreased by -19961USD 1,659,5580USD -19,961 USD 41.57 USD 42.07
2024-10-30 (Wednesday)39,922USD 1,679,519PCH holding increased by 61880USD 1,679,5190USD 61,880 USD 42.07 USD 40.52
2024-10-29 (Tuesday)39,922USD 1,617,639PCH holding decreased by -71062USD 1,617,6390USD -71,062 USD 40.52 USD 42.3
2024-10-28 (Monday)39,922USD 1,688,701PCH holding increased by 3593USD 1,688,7010USD 3,593 USD 42.3 USD 42.21
2024-10-25 (Friday)39,922USD 1,685,108PCH holding decreased by -11577USD 1,685,1080USD -11,577 USD 42.21 USD 42.5
2024-10-24 (Thursday)39,922USD 1,696,685PCH holding increased by 12775USD 1,696,6850USD 12,775 USD 42.5 USD 42.18
2024-10-23 (Wednesday)39,922PCH holding increased by 214USD 1,683,910PCH holding increased by 15777USD 1,683,910214USD 15,777 USD 42.18 USD 42.01
2024-10-22 (Tuesday)39,708USD 1,668,133PCH holding decreased by -27399USD 1,668,1330USD -27,399 USD 42.01 USD 42.7
2024-10-21 (Monday)39,708USD 1,695,532PCH holding decreased by -50429USD 1,695,5320USD -50,429 USD 42.7 USD 43.97
2024-10-18 (Friday)39,708USD 1,745,961USD 1,745,961
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 PCH by Blackrock for IE00BF4RFH31

Show aggregate share trades of PCH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-216 44.120* 43.75 Profit of 9,449 on sale
2025-03-04SELL-216 47.050* 43.55 Profit of 9,407 on sale
2025-02-26SELL-432 45.430* 43.37 Profit of 18,734 on sale
2025-02-13BUY108 44.300* 43.11
2025-02-12BUY432 44.210* 43.09
2025-01-27BUY108 42.860* 42.74
2025-01-23BUY108 42.090* 42.79
2024-12-09BUY3,888 44.360* 42.78
2024-12-04BUY216 43.680* 42.66
2024-12-03BUY324 44.030* 42.62
2024-11-19BUY648 41.660* 42.07
2024-11-18BUY218 41.890* 42.08
2024-11-12BUY432 41.310* 42.13
2024-11-11BUY108 42.400* 42.11
2024-11-07BUY540 42.550* 42.06
2024-10-23BUY214 42.180* 42.36
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 PCH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1370,5850148,43647.6%
2025-03-1283,2790181,07546.0%
2025-03-1133,3941192,75117.3%
2025-03-1067,2541,425188,31735.7%
2025-03-0736,1020141,33025.5%
2025-03-0651,1280140,43436.4%
2025-03-0549,1730112,08543.9%
2025-03-04125,5200228,93854.8%
2025-03-03130,0533,407332,50339.1%
2025-02-2899,4580198,42550.1%
2025-02-2745,5625086,06952.9%
2025-02-2664,364129152,67142.2%
2025-02-2549,569072,96667.9%
2025-02-2446,3090101,92245.4%
2025-02-2171,2638118,10060.3%
2025-02-2061,900094,92465.2%
2025-02-1971,308227138,91151.3%
2025-02-1837,3202,100104,20135.8%
2025-02-1445,5310175,45925.9%
2025-02-1339,92417765,08661.3%
2025-02-1269,0240135,76950.8%
2025-02-1148,354109125,84138.4%
2025-02-1085,6760140,96360.8%
2025-02-0769,336084,01282.5%
2025-02-0685,318121187,41745.5%
2025-02-0570,5770122,02757.8%
2025-02-0439,1720113,89134.4%
2025-02-03113,5780365,89231.0%
2025-01-3199,9300176,22856.7%
2025-01-30117,4420185,76063.2%
2025-01-2996,1270240,61140.0%
2025-01-2899,5220224,44144.3%
2025-01-2774,615144154,89148.2%
2025-01-2451,066079,82264.0%
2025-01-2333,447061,73554.2%
2025-01-2269,1540116,66059.3%
2025-01-2147,571078,56960.5%
2025-01-1740,892082,40449.6%
2025-01-1646,90322088,75752.8%
2025-01-1544,443087,39250.9%
2025-01-1447,1460201,82023.4%
2025-01-1370,94573111,49363.6%
2025-01-1060,1670104,75257.4%
2025-01-0869,95140164,91742.4%
2025-01-0782,1280145,63156.4%

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.

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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.