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 PDCO

Stock NamePatterson Companies Inc
TickerPDCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7033951036
LEIYM48Q2087CUE26GWEK09

Show aggregate PDCO holdings

News associated with PDCO

Patterson Companies (NASDAQ:PDCO) Now Covered by StockNews.com
StockNews.com initiated coverage on shares of Patterson Companies (NASDAQ:PDCO – Free Report) in a research note published on Tuesday morning. The brokerage issued a hold rating on the stock. Other analysts have also recently issued research reports about the company. Mizuho started coverage on Patterson Companies in a research report on Wednesday, December 4th. They […] - 2025-03-12 06:50:48
Patterson Companies, Inc. (NASDAQ:PDCO) Position Boosted by US Bancorp DE
US Bancorp DE increased its stake in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 1.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 32,767 shares of the company’s stock after buying an additional 514 shares during the quarter. US Bancorp DE’s holdings in Patterson Companies were worth $1,011,000 at the end of the […] - 2025-03-10 07:58:51
Bank of New York Mellon Corp Buys 222,005 Shares of Patterson Companies, Inc. (NASDAQ:PDCO)
Bank of New York Mellon Corp increased its stake in shares of Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 18.0% during the 4th quarter, Holdings Channel reports. The fund owned 1,455,729 shares of the company’s stock after acquiring an additional 222,005 shares during the period. Bank of New York Mellon Corp’s holdings in Patterson […] - 2025-03-07 09:04:59
New York State Common Retirement Fund Sells 1,200 Shares of Patterson Companies, Inc. (NASDAQ:PDCO)
New York State Common Retirement Fund cut its holdings in shares of Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 26,105 shares of the company’s stock after selling 1,200 shares during […] - 2025-03-04 08:34:47
New York State Teachers Retirement System Reduces Holdings in Patterson Companies, Inc. (NASDAQ:PDCO)
New York State Teachers Retirement System reduced its stake in Patterson Companies, Inc. (NASDAQ:PDCO – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 136,883 shares of the company’s stock after selling 10,600 shares during the quarter. […] - 2025-02-21 08:44:47
StockNews.com Begins Coverage on Patterson Companies (NASDAQ:PDCO)
Analysts at StockNews.com started coverage on shares of Patterson Companies (NASDAQ:PDCO – Get Free Report) in a research report issued to clients and investors on Saturday. The brokerage set a “hold” rating on the stock. PDCO has been the topic of a number of other reports. Mizuho started coverage on shares of Patterson Companies in […] - 2025-02-17 06:39:05

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

DateNumber of PDCO Shares HeldBase Market Value of PDCO SharesLocal Market Value of PDCO SharesChange in PDCO Shares HeldChange in PDCO Base ValueCurrent Price per PDCO Share HeldPrevious Price per PDCO Share Held
2025-03-12 (Wednesday)49,946PDCO holding decreased by -236USD 1,555,318PDCO holding decreased by -8353USD 1,555,318-236USD -8,353 USD 31.14 USD 31.16
2025-03-11 (Tuesday)50,182USD 1,563,671PDCO holding increased by 2007USD 1,563,6710USD 2,007 USD 31.16 USD 31.12
2025-03-10 (Monday)50,182USD 1,561,664PDCO holding decreased by -502USD 1,561,6640USD -502 USD 31.12 USD 31.13
2025-03-07 (Friday)50,182USD 1,562,166PDCO holding decreased by -501USD 1,562,1660USD -501 USD 31.13 USD 31.14
2025-03-05 (Wednesday)50,182USD 1,562,667PDCO holding increased by 501USD 1,562,6670USD 501 USD 31.14 USD 31.13
2025-03-04 (Tuesday)50,182PDCO holding decreased by -236USD 1,562,166PDCO holding decreased by -7851USD 1,562,166-236USD -7,851 USD 31.13 USD 31.14
2025-03-03 (Monday)50,418USD 1,570,017USD 1,570,0170USD 0 USD 31.14 USD 31.14
2025-02-28 (Friday)50,418USD 1,570,017PDCO holding decreased by -504USD 1,570,0170USD -504 USD 31.14 USD 31.15
2025-02-27 (Thursday)50,418USD 1,570,521PDCO holding increased by 4034USD 1,570,5210USD 4,034 USD 31.15 USD 31.07
2025-02-26 (Wednesday)50,418PDCO holding decreased by -472USD 1,566,487PDCO holding decreased by -15174USD 1,566,487-472USD -15,174 USD 31.07 USD 31.08
2025-02-25 (Tuesday)50,890USD 1,581,661PDCO holding increased by 509USD 1,581,6610USD 509 USD 31.08 USD 31.07
2025-02-24 (Monday)50,890USD 1,581,152USD 1,581,1520USD 0 USD 31.07 USD 31.07
2025-02-21 (Friday)50,890USD 1,581,152PDCO holding increased by 509USD 1,581,1520USD 509 USD 31.07 USD 31.06
2025-02-20 (Thursday)50,890USD 1,580,643PDCO holding increased by 1017USD 1,580,6430USD 1,017 USD 31.06 USD 31.04
2025-02-19 (Wednesday)50,890USD 1,579,626PDCO holding decreased by -509USD 1,579,6260USD -509 USD 31.04 USD 31.05
2025-02-18 (Tuesday)50,890USD 1,580,135PDCO holding increased by 1018USD 1,580,1350USD 1,018 USD 31.05 USD 31.03
2025-02-17 (Monday)50,890USD 1,579,117USD 1,579,1170USD 0 USD 31.03 USD 31.03
2025-02-14 (Friday)50,890USD 1,579,117PDCO holding decreased by -509USD 1,579,1170USD -509 USD 31.03 USD 31.04
2025-02-13 (Thursday)50,890PDCO holding increased by 119USD 1,579,626PDCO holding increased by 3694USD 1,579,626119USD 3,694 USD 31.04 USD 31.04
2025-02-12 (Wednesday)50,771PDCO holding increased by 476USD 1,575,932PDCO holding increased by 15278USD 1,575,932476USD 15,278 USD 31.04 USD 31.03
2025-02-11 (Tuesday)50,295USD 1,560,654PDCO holding increased by 1006USD 1,560,6540USD 1,006 USD 31.03 USD 31.01
2025-02-10 (Monday)50,295USD 1,559,648PDCO holding increased by 503USD 1,559,6480USD 503 USD 31.01 USD 31
2025-02-07 (Friday)50,295USD 1,559,145PDCO holding decreased by -1509USD 1,559,1450USD -1,509 USD 31 USD 31.03
2025-02-06 (Thursday)50,295USD 1,560,654PDCO holding increased by 1006USD 1,560,6540USD 1,006 USD 31.03 USD 31.01
2025-02-05 (Wednesday)50,295USD 1,559,648PDCO holding increased by 503USD 1,559,6480USD 503 USD 31.01 USD 31
2025-02-04 (Tuesday)50,295USD 1,559,145PDCO holding increased by 1006USD 1,559,1450USD 1,006 USD 31 USD 30.98
2025-02-03 (Monday)50,295USD 1,558,139PDCO holding increased by 1509USD 1,558,1390USD 1,509 USD 30.98 USD 30.95
2025-01-31 (Friday)50,295USD 1,556,630PDCO holding decreased by -2012USD 1,556,6300USD -2,012 USD 30.95 USD 30.99
2025-01-30 (Thursday)50,295USD 1,558,642PDCO holding increased by 2012USD 1,558,6420USD 2,012 USD 30.99 USD 30.95
2025-01-29 (Wednesday)50,295USD 1,556,630PDCO holding decreased by -1509USD 1,556,6300USD -1,509 USD 30.95 USD 30.98
2025-01-28 (Tuesday)50,295USD 1,558,139PDCO holding increased by 2012USD 1,558,1390USD 2,012 USD 30.98 USD 30.94
2025-01-27 (Monday)50,295PDCO holding increased by 119USD 1,556,127PDCO holding increased by 4183USD 1,556,127119USD 4,183 USD 30.94 USD 30.93
2025-01-24 (Friday)50,176USD 1,551,944PDCO holding increased by 1506USD 1,551,9440USD 1,506 USD 30.93 USD 30.9
2025-01-23 (Thursday)50,176PDCO holding increased by 118USD 1,550,438PDCO holding increased by 2645USD 1,550,438118USD 2,645 USD 30.9 USD 30.92
2025-01-22 (Wednesday)50,058USD 1,547,793PDCO holding decreased by -1502USD 1,547,7930USD -1,502 USD 30.92 USD 30.95
2025-01-22 (Wednesday)50,058USD 1,547,793PDCO holding decreased by -1502USD 1,547,7930USD -1,502 USD 30.92 USD 30.95
2025-01-21 (Tuesday)50,058USD 1,549,295USD 1,549,295
2025-01-20 (Monday)50,058USD 1,546,792USD 1,546,792
2025-01-17 (Friday)50,058USD 1,546,792USD 1,546,792
2025-01-16 (Thursday)50,058USD 1,545,791USD 1,545,791
2025-01-15 (Wednesday)50,058USD 1,546,292USD 1,546,292
2025-01-14 (Tuesday)50,058USD 1,546,292USD 1,546,292
2025-01-13 (Monday)50,058USD 1,543,789USD 1,543,789
2025-01-10 (Friday)50,058USD 1,542,287USD 1,542,287
2025-01-09 (Thursday)50,058USD 1,544,289USD 1,544,289
2025-01-09 (Thursday)50,058USD 1,544,289USD 1,544,289
2025-01-09 (Thursday)50,058USD 1,544,289USD 1,544,289
2025-01-08 (Wednesday)50,058USD 1,544,289USD 1,544,289
2025-01-08 (Wednesday)50,058USD 1,544,289USD 1,544,289
2025-01-08 (Wednesday)50,058USD 1,544,289USD 1,544,289
2025-01-02 (Thursday)50,891USD 1,567,443USD 1,567,443
2024-12-30 (Monday)50,891USD 1,569,987USD 1,569,987
2024-12-18 (Wednesday)50,891USD 1,571,005USD 1,571,005
2024-12-10 (Tuesday)50,412USD 1,165,021PDCO holding increased by 5545USD 1,165,0210USD 5,545 USD 23.11 USD 23
2024-12-09 (Monday)50,412PDCO holding increased by 4356USD 1,159,476PDCO holding increased by 103872USD 1,159,4764,356USD 103,872 USD 23 USD 22.92
2024-12-06 (Friday)46,056USD 1,055,604PDCO holding increased by 4146USD 1,055,6040USD 4,146 USD 22.92 USD 22.83
2024-12-05 (Thursday)46,056USD 1,051,458PDCO holding increased by 43753USD 1,051,4580USD 43,753 USD 22.83 USD 21.88
2024-12-04 (Wednesday)46,056PDCO holding increased by 242USD 1,007,705PDCO holding increased by 17664USD 1,007,705242USD 17,664 USD 21.88 USD 21.61
2024-12-03 (Tuesday)45,814PDCO holding increased by 363USD 990,041PDCO holding decreased by -4881USD 990,041363USD -4,881 USD 21.61 USD 21.89
2024-12-02 (Monday)45,451USD 994,922PDCO holding increased by 18180USD 994,9220USD 18,180 USD 21.89 USD 21.49
2024-11-29 (Friday)45,451USD 976,742PDCO holding increased by 1364USD 976,7420USD 1,364 USD 21.49 USD 21.46
2024-11-28 (Thursday)45,451USD 975,378USD 975,3780USD 0 USD 21.46 USD 21.46
2024-11-27 (Wednesday)45,451USD 975,378PDCO holding decreased by -1364USD 975,3780USD -1,364 USD 21.46 USD 21.49
2024-11-26 (Tuesday)45,451USD 976,742PDCO holding decreased by -5909USD 976,7420USD -5,909 USD 21.49 USD 21.62
2024-11-26 (Tuesday)45,451USD 976,742PDCO holding decreased by -5909USD 976,7420USD -5,909 USD 21.49 USD 21.62
2024-11-25 (Monday)45,451USD 982,651PDCO holding increased by 52724USD 982,6510USD 52,724 USD 21.62 USD 20.46
2024-11-25 (Monday)45,451USD 982,651PDCO holding increased by 52724USD 982,6510USD 52,724 USD 21.62 USD 20.46
2024-11-22 (Friday)45,451USD 929,927PDCO holding increased by 8181USD 929,9270USD 8,181 USD 20.46 USD 20.28
2024-11-21 (Thursday)45,451USD 921,746PDCO holding increased by 9999USD 921,7460USD 9,999 USD 20.28 USD 20.06
2024-11-20 (Wednesday)45,451USD 911,747PDCO holding decreased by -15908USD 911,7470USD -15,908 USD 20.06 USD 20.41
2024-11-19 (Tuesday)45,451PDCO holding increased by 732USD 927,655PDCO holding decreased by -6972USD 927,655732USD -6,972 USD 20.41 USD 20.9
2024-11-18 (Monday)44,719PDCO holding increased by 244USD 934,627PDCO holding increased by 11326USD 934,627244USD 11,326 USD 20.9 USD 20.76
2024-11-12 (Tuesday)44,475PDCO holding increased by 484USD 923,301PDCO holding decreased by -2710USD 923,301484USD -2,710 USD 20.76 USD 21.05
2024-11-11 (Monday)43,991PDCO holding increased by 120USD 926,011PDCO holding increased by 13494USD 926,011120USD 13,494 USD 21.05 USD 20.8
2024-11-11 (Monday)43,991PDCO holding increased by 120USD 926,011PDCO holding increased by 13494USD 926,011120USD 13,494 USD 21.05 USD 20.8
2024-11-08 (Friday)43,871USD 912,517PDCO holding decreased by -24129USD 912,5170USD -24,129 USD 20.8 USD 21.35
2024-11-08 (Friday)43,871USD 912,517PDCO holding decreased by -24129USD 912,5170USD -24,129 USD 20.8 USD 21.35
2024-11-07 (Thursday)43,871PDCO holding increased by 600USD 936,646PDCO holding decreased by -14883USD 936,646600USD -14,883 USD 21.35 USD 21.99
2024-11-07 (Thursday)43,871PDCO holding increased by 600USD 936,646PDCO holding decreased by -14883USD 936,646600USD -14,883 USD 21.35 USD 21.99
2024-11-06 (Wednesday)43,271USD 951,529PDCO holding increased by 33318USD 951,5290USD 33,318 USD 21.99 USD 21.22
2024-11-06 (Wednesday)43,271USD 951,529PDCO holding increased by 33318USD 951,5290USD 33,318 USD 21.99 USD 21.22
2024-11-05 (Tuesday)43,271USD 918,211PDCO holding increased by 7789USD 918,2110USD 7,789 USD 21.22 USD 21.04
2024-11-05 (Tuesday)43,271USD 918,211PDCO holding increased by 7789USD 918,2110USD 7,789 USD 21.22 USD 21.04
2024-11-04 (Monday)43,271USD 910,422PDCO holding increased by 8222USD 910,4220USD 8,222 USD 21.04 USD 20.85
2024-11-04 (Monday)43,271USD 910,422PDCO holding increased by 8222USD 910,4220USD 8,222 USD 21.04 USD 20.85
2024-11-01 (Friday)43,271USD 902,200PDCO holding decreased by -6924USD 902,2000USD -6,924 USD 20.85 USD 21.01
2024-11-01 (Friday)43,271USD 902,200PDCO holding decreased by -6924USD 902,2000USD -6,924 USD 20.85 USD 21.01
2024-10-31 (Thursday)43,271USD 909,124PDCO holding decreased by -10817USD 909,1240USD -10,817 USD 21.01 USD 21.26
2024-10-31 (Thursday)43,271USD 909,124PDCO holding decreased by -10817USD 909,1240USD -10,817 USD 21.01 USD 21.26
2024-10-30 (Wednesday)43,271USD 919,941PDCO holding increased by 6057USD 919,9410USD 6,057 USD 21.26 USD 21.12
2024-10-30 (Wednesday)43,271USD 919,941PDCO holding increased by 6057USD 919,9410USD 6,057 USD 21.26 USD 21.12
2024-10-29 (Tuesday)43,271USD 913,884PDCO holding decreased by -15577USD 913,8840USD -15,577 USD 21.12 USD 21.48
2024-10-29 (Tuesday)43,271USD 913,884PDCO holding decreased by -15577USD 913,8840USD -15,577 USD 21.12 USD 21.48
2024-10-28 (Monday)43,271USD 929,461PDCO holding increased by 22501USD 929,4610USD 22,501 USD 21.48 USD 20.96
2024-10-28 (Monday)43,271USD 929,461PDCO holding increased by 22501USD 929,4610USD 22,501 USD 21.48 USD 20.96
2024-10-25 (Friday)43,271USD 906,960PDCO holding decreased by -24665USD 906,9600USD -24,665 USD 20.96 USD 21.53
2024-10-25 (Friday)43,271USD 906,960PDCO holding decreased by -24665USD 906,9600USD -24,665 USD 20.96 USD 21.53
2024-10-24 (Thursday)43,271USD 931,625PDCO holding increased by 13847USD 931,6250USD 13,847 USD 21.53 USD 21.21
2024-10-24 (Thursday)43,271USD 931,625PDCO holding increased by 13847USD 931,6250USD 13,847 USD 21.53 USD 21.21
2024-10-23 (Wednesday)43,271PDCO holding increased by 238USD 917,778PDCO holding increased by 314USD 917,778238USD 314 USD 21.21 USD 21.32
2024-10-23 (Wednesday)43,271PDCO holding increased by 238USD 917,778PDCO holding increased by 314USD 917,778238USD 314 USD 21.21 USD 21.32
2024-10-22 (Tuesday)43,033USD 917,464PDCO holding increased by 1291USD 917,4640USD 1,291 USD 21.32 USD 21.29
2024-10-22 (Tuesday)43,033USD 917,464PDCO holding increased by 1291USD 917,4640USD 1,291 USD 21.32 USD 21.29
2024-10-21 (Monday)43,033USD 916,173PDCO holding decreased by -2151USD 916,1730USD -2,151 USD 21.29 USD 21.34
2024-10-18 (Friday)43,033USD 918,324USD 918,324
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 PDCO by Blackrock for IE00BF4RFH31

Show aggregate share trades of PDCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-236 31.140* 25.29 Profit of 5,968 on sale
2025-03-04SELL-236 31.130* 24.93 Profit of 5,882 on sale
2025-02-26SELL-472 31.070* 24.60 Profit of 11,613 on sale
2025-02-13BUY119 31.040* 23.75
2025-02-12BUY476 31.040* 23.64
2025-01-27BUY119 30.940* 22.04
2025-01-23BUY118 30.900* 21.70
2024-12-09BUY4,356 23.000* 21.27
2024-12-04BUY242 21.880* 21.19
2024-12-03BUY363 21.610* 21.18
2024-11-19BUY732 20.410* 21.19
2024-11-18BUY244 20.900* 21.20
2024-11-12BUY484 20.760* 21.22
2024-11-11BUY120 21.050* 21.23
2024-11-11BUY120 21.050* 21.23
2024-11-07BUY600 21.350* 21.25
2024-11-07BUY600 21.350* 21.25
2024-10-23BUY238 21.210* 21.31
2024-10-23BUY238 21.210* 21.31
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 PDCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13151,4090437,40334.6%
2025-03-12527,74501,529,41134.5%
2025-03-11227,3020411,39155.3%
2025-03-10159,6511,373436,52836.6%
2025-03-07144,9582,867311,42946.5%
2025-03-06147,4990671,39422.0%
2025-03-0582,45417156,50152.7%
2025-03-04192,4130313,62161.4%
2025-03-0386,248836184,24146.8%
2025-02-28114,2720207,47255.1%
2025-02-27398,065402,165,36218.4%
2025-02-26205,7330522,25339.4%
2025-02-2573,5150196,00037.5%
2025-02-2481,5470180,53845.2%
2025-02-21117,3880275,96942.5%
2025-02-20134,4220265,31550.7%
2025-02-1967,957381169,79240.0%
2025-02-1875,54334255,12429.6%
2025-02-14136,4140264,40051.6%
2025-02-13137,0712,161254,43153.9%
2025-02-12171,92154274,04262.7%
2025-02-11155,3180243,42863.8%
2025-02-1086,684562199,15143.5%
2025-02-07133,705248397,49033.6%
2025-02-06108,51964305,64335.5%
2025-02-0573,5520184,05040.0%
2025-02-0453,9290145,46737.1%
2025-02-03130,0301,600367,50335.4%
2025-01-31114,0600221,71151.4%
2025-01-3067,9000183,60737.0%
2025-01-2990,951658253,91535.8%
2025-01-2872,630389258,70528.1%
2025-01-27154,1832498,77330.9%
2025-01-2477,4074565,12413.7%
2025-01-23202,63331,291,59715.7%
2025-01-22159,84001,645,0849.7%
2025-01-2160,4330356,74416.9%
2025-01-1765,5641290,54022.6%
2025-01-16122,0021301,099,96111.1%
2025-01-15106,21117650,36716.3%
2025-01-14131,0363,7401,113,60911.8%
2025-01-13145,2574311,057,21913.7%
2025-01-10144,909186824,75117.6%
2025-01-0882,1611,410355,76523.1%
2025-01-0746,1930276,73616.7%

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.