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 PFC

Stock NamePetrofac Ltd
TickerPFC(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0H2K534
LEI2138004624W8CKCSJ177

Show aggregate PFC holdings

News associated with PFC

D.A. Davidson & CO. Purchases 374 Shares of Premier Financial Corp. (NASDAQ:PFC)
D.A. Davidson & CO. raised its position in shares of Premier Financial Corp. (NASDAQ:PFC – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 26,949 shares of the company’s stock after purchasing an additional 374 shares […] - 2025-02-25 08:59:13

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

DateNumber of PFC Shares HeldBase Market Value of PFC SharesLocal Market Value of PFC SharesChange in PFC Shares HeldChange in PFC Base ValueCurrent Price per PFC Share HeldPrevious Price per PFC Share Held
2025-02-28 (Friday)32,765USD 918,731PFC holding decreased by -983USD 918,7310USD -983 USD 28.04 USD 28.07
2025-02-27 (Thursday)32,765USD 919,714PFC holding increased by 13106USD 919,7140USD 13,106 USD 28.07 USD 27.67
2025-02-26 (Wednesday)32,765PFC holding decreased by -316USD 906,608PFC holding decreased by -22637USD 906,608-316USD -22,637 USD 27.67 USD 28.09
2025-02-25 (Tuesday)33,081USD 929,245PFC holding increased by 3308USD 929,2450USD 3,308 USD 28.09 USD 27.99
2025-02-24 (Monday)33,081USD 925,937PFC holding decreased by -9594USD 925,9370USD -9,594 USD 27.99 USD 28.28
2025-02-21 (Friday)33,081USD 935,531PFC holding decreased by -22495USD 935,5310USD -22,495 USD 28.28 USD 28.96
2025-02-20 (Thursday)33,081USD 958,026PFC holding decreased by -10916USD 958,0260USD -10,916 USD 28.96 USD 29.29
2025-02-19 (Wednesday)33,081USD 968,942PFC holding increased by 2315USD 968,9420USD 2,315 USD 29.29 USD 29.22
2025-02-18 (Tuesday)33,081USD 966,627PFC holding increased by 1985USD 966,6270USD 1,985 USD 29.22 USD 29.16
2025-02-17 (Monday)33,081USD 964,642USD 964,6420USD 0 USD 29.16 USD 29.16
2025-02-14 (Friday)33,081USD 964,642PFC holding decreased by -662USD 964,6420USD -662 USD 29.16 USD 29.18
2025-02-13 (Thursday)33,081PFC holding increased by 80USD 965,304PFC holding increased by 13885USD 965,30480USD 13,885 USD 29.18 USD 28.83
2025-02-12 (Wednesday)33,001PFC holding increased by 320USD 951,419PFC holding decreased by -9402USD 951,419320USD -9,402 USD 28.83 USD 29.4
2025-02-11 (Tuesday)32,681USD 960,821PFC holding increased by 16013USD 960,8210USD 16,013 USD 29.4 USD 28.91
2025-02-10 (Monday)32,681USD 944,808PFC holding increased by 26472USD 944,8080USD 26,472 USD 28.91 USD 28.1
2025-02-07 (Friday)32,681USD 918,336PFC holding decreased by -6536USD 918,3360USD -6,536 USD 28.1 USD 28.3
2025-02-06 (Thursday)32,681USD 924,872PFC holding increased by 14706USD 924,8720USD 14,706 USD 28.3 USD 27.85
2025-02-05 (Wednesday)32,681USD 910,166USD 910,1660USD 0 USD 27.85 USD 27.85
2025-02-04 (Tuesday)32,681USD 910,166PFC holding increased by 21570USD 910,1660USD 21,570 USD 27.85 USD 27.19
2025-02-03 (Monday)32,681USD 888,596PFC holding decreased by -20916USD 888,5960USD -20,916 USD 27.19 USD 27.83
2025-01-31 (Friday)32,681USD 909,512PFC holding decreased by -5229USD 909,5120USD -5,229 USD 27.83 USD 27.99
2025-01-30 (Thursday)32,681USD 914,741USD 914,7410USD 0 USD 27.99 USD 27.99
2025-01-29 (Wednesday)32,681USD 914,741PFC holding increased by 1961USD 914,7410USD 1,961 USD 27.99 USD 27.93
2025-01-28 (Tuesday)32,681USD 912,780PFC holding decreased by -9478USD 912,7800USD -9,478 USD 27.93 USD 28.22
2025-01-27 (Monday)32,681PFC holding increased by 79USD 922,258PFC holding increased by 32223USD 922,25879USD 32,223 USD 28.22 USD 27.3
2025-01-24 (Friday)32,602USD 890,035PFC holding increased by 21518USD 890,0350USD 21,518 USD 27.3 USD 26.64
2025-01-23 (Thursday)32,602PFC holding increased by 79USD 868,517PFC holding increased by 47636USD 868,51779USD 47,636 USD 26.64 USD 25.24
2025-01-22 (Wednesday)32,523USD 820,881PFC holding increased by 1789USD 820,8810USD 1,789 USD 25.24 USD 25.185
2025-01-22 (Wednesday)32,523USD 820,881PFC holding increased by 1789USD 820,8810USD 1,789 USD 25.24 USD 25.185
2025-01-21 (Tuesday)32,523USD 819,092USD 819,092
2025-01-20 (Monday)32,523USD 817,628USD 817,628
2025-01-17 (Friday)32,523USD 817,628USD 817,628
2025-01-16 (Thursday)32,523USD 808,197USD 808,197
2025-01-15 (Wednesday)32,523USD 820,881USD 820,881
2025-01-14 (Tuesday)32,523USD 806,570USD 806,570
2025-01-13 (Monday)32,523USD 780,227USD 780,227
2025-01-10 (Friday)32,523USD 774,373USD 774,373
2025-01-09 (Thursday)32,523USD 803,969USD 803,969
2025-01-09 (Thursday)32,523USD 803,969USD 803,969
2025-01-09 (Thursday)32,523USD 803,969USD 803,969
2025-01-08 (Wednesday)32,523USD 803,969USD 803,969
2025-01-08 (Wednesday)32,523USD 803,969USD 803,969
2025-01-08 (Wednesday)32,523USD 803,969USD 803,969
2025-01-02 (Thursday)33,083USD 832,368USD 832,368
2024-12-30 (Monday)33,083USD 850,564USD 850,564
2024-12-10 (Tuesday)32,763USD 920,968PFC holding increased by 5242USD 920,9680USD 5,242 USD 28.11 USD 27.95
2024-12-09 (Monday)32,763PFC holding increased by 2880USD 915,726PFC holding increased by 59279USD 915,7262,880USD 59,279 USD 27.95 USD 28.66
2024-12-06 (Friday)29,883USD 856,447PFC holding increased by 25401USD 856,4470USD 25,401 USD 28.66 USD 27.81
2024-12-05 (Thursday)29,883USD 831,046PFC holding decreased by -2989USD 831,0460USD -2,989 USD 27.81 USD 27.91
2024-12-04 (Wednesday)29,883PFC holding increased by 158USD 834,035PFC holding increased by 18381USD 834,035158USD 18,381 USD 27.91 USD 27.44
2024-12-03 (Tuesday)29,725PFC holding increased by 237USD 815,654PFC holding increased by 16USD 815,654237USD 16 USD 27.44 USD 27.66
2024-12-02 (Monday)29,488USD 815,638PFC holding decreased by -1474USD 815,6380USD -1,474 USD 27.66 USD 27.71
2024-11-29 (Friday)29,488USD 817,112PFC holding decreased by -5013USD 817,1120USD -5,013 USD 27.71 USD 27.88
2024-11-28 (Thursday)29,488USD 822,125USD 822,1250USD 0 USD 27.88 USD 27.88
2024-11-27 (Wednesday)29,488USD 822,125PFC holding decreased by -2654USD 822,1250USD -2,654 USD 27.88 USD 27.97
2024-11-26 (Tuesday)29,488USD 824,779PFC holding decreased by -16219USD 824,7790USD -16,219 USD 27.97 USD 28.52
2024-11-26 (Tuesday)29,488USD 824,779PFC holding decreased by -16219USD 824,7790USD -16,219 USD 27.97 USD 28.52
2024-11-25 (Monday)29,488USD 840,998PFC holding decreased by -9731USD 840,9980USD -9,731 USD 28.52 USD 28.85
2024-11-25 (Monday)29,488USD 840,998PFC holding decreased by -9731USD 840,9980USD -9,731 USD 28.52 USD 28.85
2024-11-22 (Friday)29,488USD 850,729PFC holding increased by 17398USD 850,7290USD 17,398 USD 28.85 USD 28.26
2024-11-21 (Thursday)29,488USD 833,331PFC holding increased by 22411USD 833,3310USD 22,411 USD 28.26 USD 27.5
2024-11-20 (Wednesday)29,488USD 810,920PFC holding decreased by -4128USD 810,9200USD -4,128 USD 27.5 USD 27.64
2024-11-19 (Tuesday)29,488PFC holding increased by 474USD 815,048PFC holding increased by 7879USD 815,048474USD 7,879 USD 27.64 USD 27.82
2024-11-18 (Monday)29,014PFC holding increased by 158USD 807,169PFC holding decreased by -13207USD 807,169158USD -13,207 USD 27.82 USD 28.43
2024-11-12 (Tuesday)28,856PFC holding increased by 316USD 820,376PFC holding increased by 1849USD 820,376316USD 1,849 USD 28.43 USD 28.68
2024-11-11 (Monday)28,540PFC holding increased by 79USD 818,527PFC holding increased by 29873USD 818,52779USD 29,873 USD 28.68 USD 27.71
2024-11-11 (Monday)28,540PFC holding increased by 79USD 818,527PFC holding increased by 29873USD 818,52779USD 29,873 USD 28.68 USD 27.71
2024-11-08 (Friday)28,461USD 788,654PFC holding increased by 8823USD 788,6540USD 8,823 USD 27.71 USD 27.4
2024-11-08 (Friday)28,461USD 788,654PFC holding increased by 8823USD 788,6540USD 8,823 USD 27.71 USD 27.4
2024-11-07 (Thursday)28,461PFC holding increased by 395USD 779,831PFC holding decreased by -22857USD 779,831395USD -22,857 USD 27.4 USD 28.6
2024-11-06 (Wednesday)28,066USD 802,688PFC holding increased by 102722USD 802,6880USD 102,722 USD 28.6 USD 24.94
2024-11-06 (Wednesday)28,066USD 802,688PFC holding increased by 102722USD 802,6880USD 102,722 USD 28.6 USD 24.94
2024-11-05 (Tuesday)28,066USD 699,966PFC holding increased by 18243USD 699,9660USD 18,243 USD 24.94 USD 24.29
2024-11-05 (Tuesday)28,066USD 699,966PFC holding increased by 18243USD 699,9660USD 18,243 USD 24.94 USD 24.29
2024-11-04 (Monday)28,066USD 681,723PFC holding decreased by -14875USD 681,7230USD -14,875 USD 24.29 USD 24.82
2024-11-04 (Monday)28,066USD 681,723PFC holding decreased by -14875USD 681,7230USD -14,875 USD 24.29 USD 24.82
2024-11-01 (Friday)28,066USD 696,598PFC holding increased by 4490USD 696,5980USD 4,490 USD 24.82 USD 24.66
2024-11-01 (Friday)28,066USD 696,598PFC holding increased by 4490USD 696,5980USD 4,490 USD 24.82 USD 24.66
2024-10-31 (Thursday)28,066USD 692,108PFC holding decreased by -4490USD 692,1080USD -4,490 USD 24.66 USD 24.82
2024-10-31 (Thursday)28,066USD 692,108PFC holding decreased by -4490USD 692,1080USD -4,490 USD 24.66 USD 24.82
2024-10-30 (Wednesday)28,066USD 696,598PFC holding increased by 6455USD 696,5980USD 6,455 USD 24.82 USD 24.59
2024-10-30 (Wednesday)28,066USD 696,598PFC holding increased by 6455USD 696,5980USD 6,455 USD 24.82 USD 24.59
2024-10-29 (Tuesday)28,066USD 690,143PFC holding decreased by -2807USD 690,1430USD -2,807 USD 24.59 USD 24.69
2024-10-29 (Tuesday)28,066USD 690,143PFC holding decreased by -2807USD 690,1430USD -2,807 USD 24.59 USD 24.69
2024-10-28 (Monday)28,066USD 692,950PFC holding increased by 23295USD 692,9500USD 23,295 USD 24.69 USD 23.86
2024-10-28 (Monday)28,066USD 692,950PFC holding increased by 23295USD 692,9500USD 23,295 USD 24.69 USD 23.86
2024-10-25 (Friday)28,066USD 669,655PFC holding decreased by -3368USD 669,6550USD -3,368 USD 23.86 USD 23.98
2024-10-25 (Friday)28,066USD 669,655PFC holding decreased by -3368USD 669,6550USD -3,368 USD 23.86 USD 23.98
2024-10-24 (Thursday)28,066USD 673,023PFC holding decreased by -10384USD 673,0230USD -10,384 USD 23.98 USD 24.35
2024-10-24 (Thursday)28,066USD 673,023PFC holding decreased by -10384USD 673,0230USD -10,384 USD 23.98 USD 24.35
2024-10-23 (Wednesday)28,066PFC holding increased by 158USD 683,407PFC holding increased by 1894USD 683,407158USD 1,894 USD 24.35 USD 24.42
2024-10-23 (Wednesday)28,066PFC holding increased by 158USD 683,407PFC holding increased by 1894USD 683,407158USD 1,894 USD 24.35 USD 24.42
2024-10-22 (Tuesday)27,908USD 681,513PFC holding increased by 10884USD 681,5130USD 10,884 USD 24.42 USD 24.03
2024-10-22 (Tuesday)27,908USD 681,513PFC holding increased by 10884USD 681,5130USD 10,884 USD 24.42 USD 24.03
2024-10-21 (Monday)27,908USD 670,629PFC holding decreased by -21489USD 670,6290USD -21,489 USD 24.03 USD 24.8
2024-10-21 (Monday)27,908USD 670,629PFC holding decreased by -21489USD 670,6290USD -21,489 USD 24.03 USD 24.8
2024-10-18 (Friday)27,908USD 692,118USD 692,118
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 PFC by Blackrock for IE00BF4RFH31

Show aggregate share trades of PFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-316 27.670* 26.95 Profit of 8,515 on sale
2025-02-13BUY80 29.180* 26.70
2025-02-12BUY320 28.830* 26.67
2025-01-27BUY79 28.220* 26.35
2025-01-23BUY79 26.640* 26.33
2024-12-09BUY2,880 27.950* 26.30
2024-12-04BUY158 27.910* 26.18
2024-12-03BUY237 27.440* 26.15
2024-11-19BUY474 27.640* 25.47
2024-11-18BUY158 27.820* 25.40
2024-11-12BUY316 28.430* 25.30
2024-11-11BUY79 28.680* 25.07
2024-11-11BUY79 28.680* 25.07
2024-11-07BUY395 27.400* 24.77
2024-10-23BUY158 24.350* 24.22
2024-10-23BUY158 24.350* 24.22
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 PFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-2877,3420678,32011.4%
2025-02-2724,4639753,39145.8%
2025-02-267,248025,27728.7%
2025-02-2510,470031,01533.8%
2025-02-2424,2614753,44945.4%
2025-02-2115,007028,70652.3%
2025-02-2020,4653338,50853.1%
2025-02-1913,135035,24737.3%
2025-02-1818,336029,82961.5%
2025-02-148,618022,46638.4%
2025-02-1317,514034,25851.1%
2025-02-1215,181031,11148.8%
2025-02-1120,148043,27146.6%
2025-02-1020,084040,40949.7%
2025-02-0728,423055,13551.6%
2025-02-0622,142061,07636.3%
2025-02-0517,022034,61349.2%
2025-02-0411,814035,09033.7%
2025-02-039,794047,83520.5%
2025-01-3114,374034,78941.3%
2025-01-306,520026,39724.7%
2025-01-2917,131044,20838.8%
2025-01-2814,546047,82930.4%
2025-01-2717,5712867,85125.9%
2025-01-2422,917062,39636.7%
2025-01-2322,6283173,83330.6%
2025-01-2235,244070,43350.0%
2025-01-2112,207031,55238.7%
2025-01-174,06009,66742.0%
2025-01-164,569021,99920.8%
2025-01-152,971016,84317.6%
2025-01-1410,224049,77020.5%
2025-01-1316,5081,00558,47228.2%
2025-01-1018,989054,74334.7%
2025-01-0828,6393279,90235.8%
2025-01-0714,888036,62640.6%
2025-01-068,814021,48241.0%
2025-01-034,2621516,60525.7%
2025-01-028,698029,31429.7%
2024-12-3118,3061,53030,80959.4%
2024-12-3021,2324,73243,76048.5%
2024-12-2723,902034,30569.7%
2024-12-265,043018,06827.9%
2024-12-242,678019,41413.8%
2024-12-2327,050050,45453.6%

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.