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 PFC
Stock Name | Petrofac Ltd |
Ticker | PFC(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B0H2K534 |
LEI | 2138004624W8CKCSJ177 |
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
Date | Number of PFC Shares Held | Base Market Value of PFC Shares | Local Market Value of PFC Shares | Change in PFC Shares Held | Change in PFC Base Value | Current Price per PFC Share Held | Previous Price per PFC Share Held |
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2025-02-28 (Friday) | 32,765 | USD 918,731 | USD 918,731 | 0 | USD -983 | USD 28.04 | USD 28.07 |
2025-02-27 (Thursday) | 32,765 | USD 919,714 | USD 919,714 | 0 | USD 13,106 | USD 28.07 | USD 27.67 |
2025-02-26 (Wednesday) | 32,765 | USD 906,608 | USD 906,608 | -316 | USD -22,637 | USD 27.67 | USD 28.09 |
2025-02-25 (Tuesday) | 33,081 | USD 929,245 | USD 929,245 | 0 | USD 3,308 | USD 28.09 | USD 27.99 |
2025-02-24 (Monday) | 33,081 | USD 925,937 | USD 925,937 | 0 | USD -9,594 | USD 27.99 | USD 28.28 |
2025-02-21 (Friday) | 33,081 | USD 935,531 | USD 935,531 | 0 | USD -22,495 | USD 28.28 | USD 28.96 |
2025-02-20 (Thursday) | 33,081 | USD 958,026 | USD 958,026 | 0 | USD -10,916 | USD 28.96 | USD 29.29 |
2025-02-19 (Wednesday) | 33,081 | USD 968,942 | USD 968,942 | 0 | USD 2,315 | USD 29.29 | USD 29.22 |
2025-02-18 (Tuesday) | 33,081 | USD 966,627 | USD 966,627 | 0 | USD 1,985 | USD 29.22 | USD 29.16 |
2025-02-17 (Monday) | 33,081 | USD 964,642 | USD 964,642 | 0 | USD 0 | USD 29.16 | USD 29.16 |
2025-02-14 (Friday) | 33,081 | USD 964,642 | USD 964,642 | 0 | USD -662 | USD 29.16 | USD 29.18 |
2025-02-13 (Thursday) | 33,081 | USD 965,304 | USD 965,304 | 80 | USD 13,885 | USD 29.18 | USD 28.83 |
2025-02-12 (Wednesday) | 33,001 | USD 951,419 | USD 951,419 | 320 | USD -9,402 | USD 28.83 | USD 29.4 |
2025-02-11 (Tuesday) | 32,681 | USD 960,821 | USD 960,821 | 0 | USD 16,013 | USD 29.4 | USD 28.91 |
2025-02-10 (Monday) | 32,681 | USD 944,808 | USD 944,808 | 0 | USD 26,472 | USD 28.91 | USD 28.1 |
2025-02-07 (Friday) | 32,681 | USD 918,336 | USD 918,336 | 0 | USD -6,536 | USD 28.1 | USD 28.3 |
2025-02-06 (Thursday) | 32,681 | USD 924,872 | USD 924,872 | 0 | USD 14,706 | USD 28.3 | USD 27.85 |
2025-02-05 (Wednesday) | 32,681 | USD 910,166 | USD 910,166 | 0 | USD 0 | USD 27.85 | USD 27.85 |
2025-02-04 (Tuesday) | 32,681 | USD 910,166 | USD 910,166 | 0 | USD 21,570 | USD 27.85 | USD 27.19 |
2025-02-03 (Monday) | 32,681 | USD 888,596 | USD 888,596 | 0 | USD -20,916 | USD 27.19 | USD 27.83 |
2025-01-31 (Friday) | 32,681 | USD 909,512 | USD 909,512 | 0 | USD -5,229 | USD 27.83 | USD 27.99 |
2025-01-30 (Thursday) | 32,681 | USD 914,741 | USD 914,741 | 0 | USD 0 | USD 27.99 | USD 27.99 |
2025-01-29 (Wednesday) | 32,681 | USD 914,741 | USD 914,741 | 0 | USD 1,961 | USD 27.99 | USD 27.93 |
2025-01-28 (Tuesday) | 32,681 | USD 912,780 | USD 912,780 | 0 | USD -9,478 | USD 27.93 | USD 28.22 |
2025-01-27 (Monday) | 32,681 | USD 922,258 | USD 922,258 | 79 | USD 32,223 | USD 28.22 | USD 27.3 |
2025-01-24 (Friday) | 32,602 | USD 890,035 | USD 890,035 | 0 | USD 21,518 | USD 27.3 | USD 26.64 |
2025-01-23 (Thursday) | 32,602 | USD 868,517 | USD 868,517 | 79 | USD 47,636 | USD 26.64 | USD 25.24 |
2025-01-22 (Wednesday) | 32,523 | USD 820,881 | USD 820,881 | 0 | USD 1,789 | USD 25.24 | USD 25.185 |
2025-01-22 (Wednesday) | 32,523 | USD 820,881 | USD 820,881 | 0 | USD 1,789 | USD 25.24 | USD 25.185 |
2025-01-21 (Tuesday) | 32,523 | USD 819,092 | USD 819,092 | | | | |
2025-01-20 (Monday) | 32,523 | USD 817,628 | USD 817,628 | | | | |
2025-01-17 (Friday) | 32,523 | USD 817,628 | USD 817,628 | | | | |
2025-01-16 (Thursday) | 32,523 | USD 808,197 | USD 808,197 | | | | |
2025-01-15 (Wednesday) | 32,523 | USD 820,881 | USD 820,881 | | | | |
2025-01-14 (Tuesday) | 32,523 | USD 806,570 | USD 806,570 | | | | |
2025-01-13 (Monday) | 32,523 | USD 780,227 | USD 780,227 | | | | |
2025-01-10 (Friday) | 32,523 | USD 774,373 | USD 774,373 | | | | |
2025-01-09 (Thursday) | 32,523 | USD 803,969 | USD 803,969 | | | | |
2025-01-09 (Thursday) | 32,523 | USD 803,969 | USD 803,969 | | | | |
2025-01-09 (Thursday) | 32,523 | USD 803,969 | USD 803,969 | | | | |
2025-01-08 (Wednesday) | 32,523 | USD 803,969 | USD 803,969 | | | | |
2025-01-08 (Wednesday) | 32,523 | USD 803,969 | USD 803,969 | | | | |
2025-01-08 (Wednesday) | 32,523 | USD 803,969 | USD 803,969 | | | | |
2025-01-02 (Thursday) | 33,083 | USD 832,368 | USD 832,368 | | | | |
2024-12-30 (Monday) | 33,083 | USD 850,564 | USD 850,564 | | | | |
2024-12-10 (Tuesday) | 32,763 | USD 920,968 | USD 920,968 | 0 | USD 5,242 | USD 28.11 | USD 27.95 |
2024-12-09 (Monday) | 32,763 | USD 915,726 | USD 915,726 | 2,880 | USD 59,279 | USD 27.95 | USD 28.66 |
2024-12-06 (Friday) | 29,883 | USD 856,447 | USD 856,447 | 0 | USD 25,401 | USD 28.66 | USD 27.81 |
2024-12-05 (Thursday) | 29,883 | USD 831,046 | USD 831,046 | 0 | USD -2,989 | USD 27.81 | USD 27.91 |
2024-12-04 (Wednesday) | 29,883 | USD 834,035 | USD 834,035 | 158 | USD 18,381 | USD 27.91 | USD 27.44 |
2024-12-03 (Tuesday) | 29,725 | USD 815,654 | USD 815,654 | 237 | USD 16 | USD 27.44 | USD 27.66 |
2024-12-02 (Monday) | 29,488 | USD 815,638 | USD 815,638 | 0 | USD -1,474 | USD 27.66 | USD 27.71 |
2024-11-29 (Friday) | 29,488 | USD 817,112 | USD 817,112 | 0 | USD -5,013 | USD 27.71 | USD 27.88 |
2024-11-28 (Thursday) | 29,488 | USD 822,125 | USD 822,125 | 0 | USD 0 | USD 27.88 | USD 27.88 |
2024-11-27 (Wednesday) | 29,488 | USD 822,125 | USD 822,125 | 0 | USD -2,654 | USD 27.88 | USD 27.97 |
2024-11-26 (Tuesday) | 29,488 | USD 824,779 | USD 824,779 | 0 | USD -16,219 | USD 27.97 | USD 28.52 |
2024-11-26 (Tuesday) | 29,488 | USD 824,779 | USD 824,779 | 0 | USD -16,219 | USD 27.97 | USD 28.52 |
2024-11-25 (Monday) | 29,488 | USD 840,998 | USD 840,998 | 0 | USD -9,731 | USD 28.52 | USD 28.85 |
2024-11-25 (Monday) | 29,488 | USD 840,998 | USD 840,998 | 0 | USD -9,731 | USD 28.52 | USD 28.85 |
2024-11-22 (Friday) | 29,488 | USD 850,729 | USD 850,729 | 0 | USD 17,398 | USD 28.85 | USD 28.26 |
2024-11-21 (Thursday) | 29,488 | USD 833,331 | USD 833,331 | 0 | USD 22,411 | USD 28.26 | USD 27.5 |
2024-11-20 (Wednesday) | 29,488 | USD 810,920 | USD 810,920 | 0 | USD -4,128 | USD 27.5 | USD 27.64 |
2024-11-19 (Tuesday) | 29,488 | USD 815,048 | USD 815,048 | 474 | USD 7,879 | USD 27.64 | USD 27.82 |
2024-11-18 (Monday) | 29,014 | USD 807,169 | USD 807,169 | 158 | USD -13,207 | USD 27.82 | USD 28.43 |
2024-11-12 (Tuesday) | 28,856 | USD 820,376 | USD 820,376 | 316 | USD 1,849 | USD 28.43 | USD 28.68 |
2024-11-11 (Monday) | 28,540 | USD 818,527 | USD 818,527 | 79 | USD 29,873 | USD 28.68 | USD 27.71 |
2024-11-11 (Monday) | 28,540 | USD 818,527 | USD 818,527 | 79 | USD 29,873 | USD 28.68 | USD 27.71 |
2024-11-08 (Friday) | 28,461 | USD 788,654 | USD 788,654 | 0 | USD 8,823 | USD 27.71 | USD 27.4 |
2024-11-08 (Friday) | 28,461 | USD 788,654 | USD 788,654 | 0 | USD 8,823 | USD 27.71 | USD 27.4 |
2024-11-07 (Thursday) | 28,461 | USD 779,831 | USD 779,831 | 395 | USD -22,857 | USD 27.4 | USD 28.6 |
2024-11-06 (Wednesday) | 28,066 | USD 802,688 | USD 802,688 | 0 | USD 102,722 | USD 28.6 | USD 24.94 |
2024-11-06 (Wednesday) | 28,066 | USD 802,688 | USD 802,688 | 0 | USD 102,722 | USD 28.6 | USD 24.94 |
2024-11-05 (Tuesday) | 28,066 | USD 699,966 | USD 699,966 | 0 | USD 18,243 | USD 24.94 | USD 24.29 |
2024-11-05 (Tuesday) | 28,066 | USD 699,966 | USD 699,966 | 0 | USD 18,243 | USD 24.94 | USD 24.29 |
2024-11-04 (Monday) | 28,066 | USD 681,723 | USD 681,723 | 0 | USD -14,875 | USD 24.29 | USD 24.82 |
2024-11-04 (Monday) | 28,066 | USD 681,723 | USD 681,723 | 0 | USD -14,875 | USD 24.29 | USD 24.82 |
2024-11-01 (Friday) | 28,066 | USD 696,598 | USD 696,598 | 0 | USD 4,490 | USD 24.82 | USD 24.66 |
2024-11-01 (Friday) | 28,066 | USD 696,598 | USD 696,598 | 0 | USD 4,490 | USD 24.82 | USD 24.66 |
2024-10-31 (Thursday) | 28,066 | USD 692,108 | USD 692,108 | 0 | USD -4,490 | USD 24.66 | USD 24.82 |
2024-10-31 (Thursday) | 28,066 | USD 692,108 | USD 692,108 | 0 | USD -4,490 | USD 24.66 | USD 24.82 |
2024-10-30 (Wednesday) | 28,066 | USD 696,598 | USD 696,598 | 0 | USD 6,455 | USD 24.82 | USD 24.59 |
2024-10-30 (Wednesday) | 28,066 | USD 696,598 | USD 696,598 | 0 | USD 6,455 | USD 24.82 | USD 24.59 |
2024-10-29 (Tuesday) | 28,066 | USD 690,143 | USD 690,143 | 0 | USD -2,807 | USD 24.59 | USD 24.69 |
2024-10-29 (Tuesday) | 28,066 | USD 690,143 | USD 690,143 | 0 | USD -2,807 | USD 24.59 | USD 24.69 |
2024-10-28 (Monday) | 28,066 | USD 692,950 | USD 692,950 | 0 | USD 23,295 | USD 24.69 | USD 23.86 |
2024-10-28 (Monday) | 28,066 | USD 692,950 | USD 692,950 | 0 | USD 23,295 | USD 24.69 | USD 23.86 |
2024-10-25 (Friday) | 28,066 | USD 669,655 | USD 669,655 | 0 | USD -3,368 | USD 23.86 | USD 23.98 |
2024-10-25 (Friday) | 28,066 | USD 669,655 | USD 669,655 | 0 | USD -3,368 | USD 23.86 | USD 23.98 |
2024-10-24 (Thursday) | 28,066 | USD 673,023 | USD 673,023 | 0 | USD -10,384 | USD 23.98 | USD 24.35 |
2024-10-24 (Thursday) | 28,066 | USD 673,023 | USD 673,023 | 0 | USD -10,384 | USD 23.98 | USD 24.35 |
2024-10-23 (Wednesday) | 28,066 | USD 683,407 | USD 683,407 | 158 | USD 1,894 | USD 24.35 | USD 24.42 |
2024-10-23 (Wednesday) | 28,066 | USD 683,407 | USD 683,407 | 158 | USD 1,894 | USD 24.35 | USD 24.42 |
2024-10-22 (Tuesday) | 27,908 | USD 681,513 | USD 681,513 | 0 | USD 10,884 | USD 24.42 | USD 24.03 |
2024-10-22 (Tuesday) | 27,908 | USD 681,513 | USD 681,513 | 0 | USD 10,884 | USD 24.42 | USD 24.03 |
2024-10-21 (Monday) | 27,908 | USD 670,629 | USD 670,629 | 0 | USD -21,489 | USD 24.03 | USD 24.8 |
2024-10-21 (Monday) | 27,908 | USD 670,629 | USD 670,629 | 0 | USD -21,489 | USD 24.03 | USD 24.8 |
2024-10-18 (Friday) | 27,908 | USD 692,118 | USD 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 holdingsShare Trades of PFC by Blackrock for IE00BF4RFH31
Show aggregate share trades of PFCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-26 | SELL | -316 | | | 27.670* | | 26.95 Profit of 8,515 on sale |
2025-02-13 | BUY | 80 | | | 29.180* | | 26.70 |
2025-02-12 | BUY | 320 | | | 28.830* | | 26.67 |
2025-01-27 | BUY | 79 | | | 28.220* | | 26.35 |
2025-01-23 | BUY | 79 | | | 26.640* | | 26.33 |
2024-12-09 | BUY | 2,880 | | | 27.950* | | 26.30 |
2024-12-04 | BUY | 158 | | | 27.910* | | 26.18 |
2024-12-03 | BUY | 237 | | | 27.440* | | 26.15 |
2024-11-19 | BUY | 474 | | | 27.640* | | 25.47 |
2024-11-18 | BUY | 158 | | | 27.820* | | 25.40 |
2024-11-12 | BUY | 316 | | | 28.430* | | 25.30 |
2024-11-11 | BUY | 79 | | | 28.680* | | 25.07 |
2024-11-11 | BUY | 79 | | | 28.680* | | 25.07 |
2024-11-07 | BUY | 395 | | | 27.400* | | 24.77 |
2024-10-23 | BUY | 158 | | | 24.350* | | 24.22 |
2024-10-23 | BUY | 158 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-28 | 77,342 | 0 | 678,320 | 11.4% |
2025-02-27 | 24,463 | 97 | 53,391 | 45.8% |
2025-02-26 | 7,248 | 0 | 25,277 | 28.7% |
2025-02-25 | 10,470 | 0 | 31,015 | 33.8% |
2025-02-24 | 24,261 | 47 | 53,449 | 45.4% |
2025-02-21 | 15,007 | 0 | 28,706 | 52.3% |
2025-02-20 | 20,465 | 33 | 38,508 | 53.1% |
2025-02-19 | 13,135 | 0 | 35,247 | 37.3% |
2025-02-18 | 18,336 | 0 | 29,829 | 61.5% |
2025-02-14 | 8,618 | 0 | 22,466 | 38.4% |
2025-02-13 | 17,514 | 0 | 34,258 | 51.1% |
2025-02-12 | 15,181 | 0 | 31,111 | 48.8% |
2025-02-11 | 20,148 | 0 | 43,271 | 46.6% |
2025-02-10 | 20,084 | 0 | 40,409 | 49.7% |
2025-02-07 | 28,423 | 0 | 55,135 | 51.6% |
2025-02-06 | 22,142 | 0 | 61,076 | 36.3% |
2025-02-05 | 17,022 | 0 | 34,613 | 49.2% |
2025-02-04 | 11,814 | 0 | 35,090 | 33.7% |
2025-02-03 | 9,794 | 0 | 47,835 | 20.5% |
2025-01-31 | 14,374 | 0 | 34,789 | 41.3% |
2025-01-30 | 6,520 | 0 | 26,397 | 24.7% |
2025-01-29 | 17,131 | 0 | 44,208 | 38.8% |
2025-01-28 | 14,546 | 0 | 47,829 | 30.4% |
2025-01-27 | 17,571 | 28 | 67,851 | 25.9% |
2025-01-24 | 22,917 | 0 | 62,396 | 36.7% |
2025-01-23 | 22,628 | 31 | 73,833 | 30.6% |
2025-01-22 | 35,244 | 0 | 70,433 | 50.0% |
2025-01-21 | 12,207 | 0 | 31,552 | 38.7% |
2025-01-17 | 4,060 | 0 | 9,667 | 42.0% |
2025-01-16 | 4,569 | 0 | 21,999 | 20.8% |
2025-01-15 | 2,971 | 0 | 16,843 | 17.6% |
2025-01-14 | 10,224 | 0 | 49,770 | 20.5% |
2025-01-13 | 16,508 | 1,005 | 58,472 | 28.2% |
2025-01-10 | 18,989 | 0 | 54,743 | 34.7% |
2025-01-08 | 28,639 | 32 | 79,902 | 35.8% |
2025-01-07 | 14,888 | 0 | 36,626 | 40.6% |
2025-01-06 | 8,814 | 0 | 21,482 | 41.0% |
2025-01-03 | 4,262 | 15 | 16,605 | 25.7% |
2025-01-02 | 8,698 | 0 | 29,314 | 29.7% |
2024-12-31 | 18,306 | 1,530 | 30,809 | 59.4% |
2024-12-30 | 21,232 | 4,732 | 43,760 | 48.5% |
2024-12-27 | 23,902 | 0 | 34,305 | 69.7% |
2024-12-26 | 5,043 | 0 | 18,068 | 27.9% |
2024-12-24 | 2,678 | 0 | 19,414 | 13.8% |
2024-12-23 | 27,050 | 0 | 50,454 | 53.6% |
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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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.