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 PCH
Stock Name | PotlatchDeltic Corp |
Ticker | PCH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7376301039 |
LEI | 54930084YA8UJOTXDM59 |
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
Date | Number of PCH Shares Held | Base Market Value of PCH Shares | Local Market Value of PCH Shares | Change in PCH Shares Held | Change in PCH Base Value | Current Price per PCH Share Held | Previous Price per PCH Share Held |
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2025-03-12 (Wednesday) | 45,861 | USD 2,023,387 | USD 2,023,387 | -216 | USD -45,470 | USD 44.12 | USD 44.9 |
2025-03-11 (Tuesday) | 46,077 | USD 2,068,857 | USD 2,068,857 | 0 | USD -45,617 | USD 44.9 | USD 45.89 |
2025-03-10 (Monday) | 46,077 | USD 2,114,474 | USD 2,114,474 | 0 | USD -17,970 | USD 45.89 | USD 46.28 |
2025-03-07 (Friday) | 46,077 | USD 2,132,444 | USD 2,132,444 | 0 | USD -37,322 | USD 46.28 | USD 47.09 |
2025-03-05 (Wednesday) | 46,077 | USD 2,169,766 | USD 2,169,766 | 0 | USD 1,843 | USD 47.09 | USD 47.05 |
2025-03-04 (Tuesday) | 46,077 | USD 2,167,923 | USD 2,167,923 | -216 | USD -23,588 | USD 47.05 | USD 47.34 |
2025-03-03 (Monday) | 46,293 | USD 2,191,511 | USD 2,191,511 | 0 | USD 42,127 | USD 47.34 | USD 46.43 |
2025-02-28 (Friday) | 46,293 | USD 2,149,384 | USD 2,149,384 | 0 | USD 10,184 | USD 46.43 | USD 46.21 |
2025-02-27 (Thursday) | 46,293 | USD 2,139,200 | USD 2,139,200 | 0 | USD 36,109 | USD 46.21 | USD 45.43 |
2025-02-26 (Wednesday) | 46,293 | USD 2,103,091 | USD 2,103,091 | -432 | USD -44,390 | USD 45.43 | USD 45.96 |
2025-02-25 (Tuesday) | 46,725 | USD 2,147,481 | USD 2,147,481 | 0 | USD 33,175 | USD 45.96 | USD 45.25 |
2025-02-24 (Monday) | 46,725 | USD 2,114,306 | USD 2,114,306 | 0 | USD 7,476 | USD 45.25 | USD 45.09 |
2025-02-21 (Friday) | 46,725 | USD 2,106,830 | USD 2,106,830 | 0 | USD -16,354 | USD 45.09 | USD 45.44 |
2025-02-20 (Thursday) | 46,725 | USD 2,123,184 | USD 2,123,184 | 0 | USD 42,520 | USD 45.44 | USD 44.53 |
2025-02-19 (Wednesday) | 46,725 | USD 2,080,664 | USD 2,080,664 | 0 | USD -14,018 | USD 44.53 | USD 44.83 |
2025-02-18 (Tuesday) | 46,725 | USD 2,094,682 | USD 2,094,682 | 0 | USD 40,651 | USD 44.83 | USD 43.96 |
2025-02-17 (Monday) | 46,725 | USD 2,054,031 | USD 2,054,031 | 0 | USD 0 | USD 43.96 | USD 43.96 |
2025-02-14 (Friday) | 46,725 | USD 2,054,031 | USD 2,054,031 | 0 | USD -15,887 | USD 43.96 | USD 44.3 |
2025-02-13 (Thursday) | 46,725 | USD 2,069,918 | USD 2,069,918 | 108 | USD 8,980 | USD 44.3 | USD 44.21 |
2025-02-12 (Wednesday) | 46,617 | USD 2,060,938 | USD 2,060,938 | 432 | USD -760 | USD 44.21 | USD 44.64 |
2025-02-11 (Tuesday) | 46,185 | USD 2,061,698 | USD 2,061,698 | 0 | USD -6,928 | USD 44.64 | USD 44.79 |
2025-02-10 (Monday) | 46,185 | USD 2,068,626 | USD 2,068,626 | 0 | USD -14,779 | USD 44.79 | USD 45.11 |
2025-02-07 (Friday) | 46,185 | USD 2,083,405 | USD 2,083,405 | 0 | USD -3,695 | USD 45.11 | USD 45.19 |
2025-02-06 (Thursday) | 46,185 | USD 2,087,100 | USD 2,087,100 | 0 | USD 31,867 | USD 45.19 | USD 44.5 |
2025-02-05 (Wednesday) | 46,185 | USD 2,055,233 | USD 2,055,233 | 0 | USD 42,953 | USD 44.5 | USD 43.57 |
2025-02-04 (Tuesday) | 46,185 | USD 2,012,280 | USD 2,012,280 | 0 | USD -42,953 | USD 43.57 | USD 44.5 |
2025-02-03 (Monday) | 46,185 | USD 2,055,233 | USD 2,055,233 | 0 | USD -10,622 | USD 44.5 | USD 44.73 |
2025-01-31 (Friday) | 46,185 | USD 2,065,855 | USD 2,065,855 | 0 | USD 17,550 | USD 44.73 | USD 44.35 |
2025-01-30 (Thursday) | 46,185 | USD 2,048,305 | USD 2,048,305 | 0 | USD 34,639 | USD 44.35 | USD 43.6 |
2025-01-29 (Wednesday) | 46,185 | USD 2,013,666 | USD 2,013,666 | 0 | USD 50,342 | USD 43.6 | USD 42.51 |
2025-01-28 (Tuesday) | 46,185 | USD 1,963,324 | USD 1,963,324 | 0 | USD -16,165 | USD 42.51 | USD 42.86 |
2025-01-27 (Monday) | 46,185 | USD 1,979,489 | USD 1,979,489 | 108 | USD 57,617 | USD 42.86 | USD 41.71 |
2025-01-24 (Friday) | 46,077 | USD 1,921,872 | USD 1,921,872 | 0 | USD -17,509 | USD 41.71 | USD 42.09 |
2025-01-23 (Thursday) | 46,077 | USD 1,939,381 | USD 1,939,381 | 108 | USD 18,336 | USD 42.09 | USD 41.79 |
2025-01-22 (Wednesday) | 45,969 | USD 1,921,045 | USD 1,921,045 | 0 | USD -56,312 | USD 41.79 | USD 43.015 |
2025-01-22 (Wednesday) | 45,969 | USD 1,921,045 | USD 1,921,045 | 0 | USD -56,312 | USD 41.79 | USD 43.015 |
2025-01-21 (Tuesday) | 45,969 | USD 1,977,357 | USD 1,977,357 | | | | |
2025-01-20 (Monday) | 45,969 | USD 1,945,408 | USD 1,945,408 | | | | |
2025-01-17 (Friday) | 45,969 | USD 1,945,408 | USD 1,945,408 | | | | |
2025-01-16 (Thursday) | 45,969 | USD 1,922,883 | USD 1,922,883 | | | | |
2025-01-15 (Wednesday) | 45,969 | USD 1,881,971 | USD 1,881,971 | | | | |
2025-01-14 (Tuesday) | 45,969 | USD 1,832,784 | USD 1,832,784 | | | | |
2025-01-13 (Monday) | 45,969 | USD 1,835,082 | USD 1,835,082 | | | | |
2025-01-10 (Friday) | 45,969 | USD 1,762,911 | USD 1,762,911 | | | | |
2025-01-09 (Thursday) | 45,969 | USD 1,792,791 | USD 1,792,791 | | | | |
2025-01-09 (Thursday) | 45,969 | USD 1,792,791 | USD 1,792,791 | | | | |
2025-01-09 (Thursday) | 45,969 | USD 1,792,791 | USD 1,792,791 | | | | |
2025-01-08 (Wednesday) | 45,969 | USD 1,792,791 | USD 1,792,791 | | | | |
2025-01-08 (Wednesday) | 45,969 | USD 1,792,791 | USD 1,792,791 | | | | |
2025-01-08 (Wednesday) | 45,969 | USD 1,792,791 | USD 1,792,791 | | | | |
2025-01-02 (Thursday) | 46,732 | USD 1,826,754 | USD 1,826,754 | | | | |
2024-12-30 (Monday) | 46,732 | USD 1,808,996 | USD 1,808,996 | | | | |
2024-12-18 (Wednesday) | 46,732 | USD 1,823,950 | USD 1,823,950 | | | | |
2024-12-10 (Tuesday) | 46,296 | USD 2,008,320 | USD 2,008,320 | 0 | USD -45,371 | USD 43.38 | USD 44.36 |
2024-12-09 (Monday) | 46,296 | USD 2,053,691 | USD 2,053,691 | 3,888 | USD 176,289 | USD 44.36 | USD 44.27 |
2024-12-06 (Friday) | 42,408 | USD 1,877,402 | USD 1,877,402 | 0 | USD 22,052 | USD 44.27 | USD 43.75 |
2024-12-05 (Thursday) | 42,408 | USD 1,855,350 | USD 1,855,350 | 0 | USD 2,969 | USD 43.75 | USD 43.68 |
2024-12-04 (Wednesday) | 42,408 | USD 1,852,381 | USD 1,852,381 | 216 | USD -5,333 | USD 43.68 | USD 44.03 |
2024-12-03 (Tuesday) | 42,192 | USD 1,857,714 | USD 1,857,714 | 324 | USD 8,823 | USD 44.03 | USD 44.16 |
2024-12-02 (Monday) | 41,868 | USD 1,848,891 | USD 1,848,891 | 0 | USD -28,470 | USD 44.16 | USD 44.84 |
2024-11-29 (Friday) | 41,868 | USD 1,877,361 | USD 1,877,361 | 0 | USD -419 | USD 44.84 | USD 44.85 |
2024-11-28 (Thursday) | 41,868 | USD 1,877,780 | USD 1,877,780 | 0 | USD 0 | USD 44.85 | USD 44.85 |
2024-11-27 (Wednesday) | 41,868 | USD 1,877,780 | USD 1,877,780 | 0 | USD 13,817 | USD 44.85 | USD 44.52 |
2024-11-26 (Tuesday) | 41,868 | USD 1,863,963 | USD 1,863,963 | 0 | USD -8,374 | USD 44.52 | USD 44.72 |
2024-11-25 (Monday) | 41,868 | USD 1,872,337 | USD 1,872,337 | 0 | USD 68,245 | USD 44.72 | USD 43.09 |
2024-11-22 (Friday) | 41,868 | USD 1,804,092 | USD 1,804,092 | 0 | USD 57,359 | USD 43.09 | USD 41.72 |
2024-11-21 (Thursday) | 41,868 | USD 1,746,733 | USD 1,746,733 | 0 | USD 5,862 | USD 41.72 | USD 41.58 |
2024-11-20 (Wednesday) | 41,868 | USD 1,740,871 | USD 1,740,871 | 0 | USD -3,350 | USD 41.58 | USD 41.66 |
2024-11-19 (Tuesday) | 41,868 | USD 1,744,221 | USD 1,744,221 | 648 | USD 17,515 | USD 41.66 | USD 41.89 |
2024-11-18 (Monday) | 41,220 | USD 1,726,706 | USD 1,726,706 | 218 | USD 32,913 | USD 41.89 | USD 41.31 |
2024-11-12 (Tuesday) | 41,002 | USD 1,693,793 | USD 1,693,793 | 432 | USD -26,375 | USD 41.31 | USD 42.4 |
2024-11-11 (Monday) | 40,570 | USD 1,720,168 | USD 1,720,168 | 108 | USD 7,412 | USD 42.4 | USD 42.33 |
2024-11-08 (Friday) | 40,462 | USD 1,712,756 | USD 1,712,756 | 0 | USD -8,902 | USD 42.33 | USD 42.55 |
2024-11-07 (Thursday) | 40,462 | USD 1,721,658 | USD 1,721,658 | 540 | USD 39,744 | USD 42.55 | USD 42.13 |
2024-11-06 (Wednesday) | 39,922 | USD 1,681,914 | USD 1,681,914 | 0 | USD -6,787 | USD 42.13 | USD 42.3 |
2024-11-05 (Tuesday) | 39,922 | USD 1,688,701 | USD 1,688,701 | 0 | USD -5,988 | USD 42.3 | USD 42.45 |
2024-11-04 (Monday) | 39,922 | USD 1,694,689 | USD 1,694,689 | 0 | USD 25,550 | USD 42.45 | USD 41.81 |
2024-11-01 (Friday) | 39,922 | USD 1,669,139 | USD 1,669,139 | 0 | USD 9,581 | USD 41.81 | USD 41.57 |
2024-10-31 (Thursday) | 39,922 | USD 1,659,558 | USD 1,659,558 | 0 | USD -19,961 | USD 41.57 | USD 42.07 |
2024-10-30 (Wednesday) | 39,922 | USD 1,679,519 | USD 1,679,519 | 0 | USD 61,880 | USD 42.07 | USD 40.52 |
2024-10-29 (Tuesday) | 39,922 | USD 1,617,639 | USD 1,617,639 | 0 | USD -71,062 | USD 40.52 | USD 42.3 |
2024-10-28 (Monday) | 39,922 | USD 1,688,701 | USD 1,688,701 | 0 | USD 3,593 | USD 42.3 | USD 42.21 |
2024-10-25 (Friday) | 39,922 | USD 1,685,108 | USD 1,685,108 | 0 | USD -11,577 | USD 42.21 | USD 42.5 |
2024-10-24 (Thursday) | 39,922 | USD 1,696,685 | USD 1,696,685 | 0 | USD 12,775 | USD 42.5 | USD 42.18 |
2024-10-23 (Wednesday) | 39,922 | USD 1,683,910 | USD 1,683,910 | 214 | USD 15,777 | USD 42.18 | USD 42.01 |
2024-10-22 (Tuesday) | 39,708 | USD 1,668,133 | USD 1,668,133 | 0 | USD -27,399 | USD 42.01 | USD 42.7 |
2024-10-21 (Monday) | 39,708 | USD 1,695,532 | USD 1,695,532 | 0 | USD -50,429 | USD 42.7 | USD 43.97 |
2024-10-18 (Friday) | 39,708 | USD 1,745,961 | USD 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 holdingsShare Trades of PCH by Blackrock for IE00BF4RFH31
Show aggregate share trades of PCHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -216 | | | 44.120* | | 43.75 Profit of 9,449 on sale |
2025-03-04 | SELL | -216 | | | 47.050* | | 43.55 Profit of 9,407 on sale |
2025-02-26 | SELL | -432 | | | 45.430* | | 43.37 Profit of 18,734 on sale |
2025-02-13 | BUY | 108 | | | 44.300* | | 43.11 |
2025-02-12 | BUY | 432 | | | 44.210* | | 43.09 |
2025-01-27 | BUY | 108 | | | 42.860* | | 42.74 |
2025-01-23 | BUY | 108 | | | 42.090* | | 42.79 |
2024-12-09 | BUY | 3,888 | | | 44.360* | | 42.78 |
2024-12-04 | BUY | 216 | | | 43.680* | | 42.66 |
2024-12-03 | BUY | 324 | | | 44.030* | | 42.62 |
2024-11-19 | BUY | 648 | | | 41.660* | | 42.07 |
2024-11-18 | BUY | 218 | | | 41.890* | | 42.08 |
2024-11-12 | BUY | 432 | | | 41.310* | | 42.13 |
2024-11-11 | BUY | 108 | | | 42.400* | | 42.11 |
2024-11-07 | BUY | 540 | | | 42.550* | | 42.06 |
2024-10-23 | BUY | 214 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 70,585 | 0 | 148,436 | 47.6% |
2025-03-12 | 83,279 | 0 | 181,075 | 46.0% |
2025-03-11 | 33,394 | 1 | 192,751 | 17.3% |
2025-03-10 | 67,254 | 1,425 | 188,317 | 35.7% |
2025-03-07 | 36,102 | 0 | 141,330 | 25.5% |
2025-03-06 | 51,128 | 0 | 140,434 | 36.4% |
2025-03-05 | 49,173 | 0 | 112,085 | 43.9% |
2025-03-04 | 125,520 | 0 | 228,938 | 54.8% |
2025-03-03 | 130,053 | 3,407 | 332,503 | 39.1% |
2025-02-28 | 99,458 | 0 | 198,425 | 50.1% |
2025-02-27 | 45,562 | 50 | 86,069 | 52.9% |
2025-02-26 | 64,364 | 129 | 152,671 | 42.2% |
2025-02-25 | 49,569 | 0 | 72,966 | 67.9% |
2025-02-24 | 46,309 | 0 | 101,922 | 45.4% |
2025-02-21 | 71,263 | 8 | 118,100 | 60.3% |
2025-02-20 | 61,900 | 0 | 94,924 | 65.2% |
2025-02-19 | 71,308 | 227 | 138,911 | 51.3% |
2025-02-18 | 37,320 | 2,100 | 104,201 | 35.8% |
2025-02-14 | 45,531 | 0 | 175,459 | 25.9% |
2025-02-13 | 39,924 | 177 | 65,086 | 61.3% |
2025-02-12 | 69,024 | 0 | 135,769 | 50.8% |
2025-02-11 | 48,354 | 109 | 125,841 | 38.4% |
2025-02-10 | 85,676 | 0 | 140,963 | 60.8% |
2025-02-07 | 69,336 | 0 | 84,012 | 82.5% |
2025-02-06 | 85,318 | 121 | 187,417 | 45.5% |
2025-02-05 | 70,577 | 0 | 122,027 | 57.8% |
2025-02-04 | 39,172 | 0 | 113,891 | 34.4% |
2025-02-03 | 113,578 | 0 | 365,892 | 31.0% |
2025-01-31 | 99,930 | 0 | 176,228 | 56.7% |
2025-01-30 | 117,442 | 0 | 185,760 | 63.2% |
2025-01-29 | 96,127 | 0 | 240,611 | 40.0% |
2025-01-28 | 99,522 | 0 | 224,441 | 44.3% |
2025-01-27 | 74,615 | 144 | 154,891 | 48.2% |
2025-01-24 | 51,066 | 0 | 79,822 | 64.0% |
2025-01-23 | 33,447 | 0 | 61,735 | 54.2% |
2025-01-22 | 69,154 | 0 | 116,660 | 59.3% |
2025-01-21 | 47,571 | 0 | 78,569 | 60.5% |
2025-01-17 | 40,892 | 0 | 82,404 | 49.6% |
2025-01-16 | 46,903 | 220 | 88,757 | 52.8% |
2025-01-15 | 44,443 | 0 | 87,392 | 50.9% |
2025-01-14 | 47,146 | 0 | 201,820 | 23.4% |
2025-01-13 | 70,945 | 73 | 111,493 | 63.6% |
2025-01-10 | 60,167 | 0 | 104,752 | 57.4% |
2025-01-08 | 69,951 | 40 | 164,917 | 42.4% |
2025-01-07 | 82,128 | 0 | 145,631 | 56.4% |
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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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.