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 PFSI
Stock Name | PennyMac Finl Svcs Inc |
Ticker | PFSI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US70932M1071 |
Show aggregate PFSI holdings
News associated with PFSI
- We Did The Math FNX Can Go To $137
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:50:53
- State of New Jersey Common Pension Fund D Buys 766 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
- State of New Jersey Common Pension Fund D grew its stake in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 4.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,017 shares of the real estate […] - 2025-02-23 09:10:56
- PennyMac Financial Services, Inc. (NYSE:PFSI) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Get Free Report) have been given a consensus rating of “Moderate Buy” by the six analysts that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average 1-year […] - 2025-02-14 07:14:49
- Sum Up The Pieces: PRF Could Be Worth $47
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:07:12
iShares MSCI World Small Cap UCITS ETF USD (Acc) PFSI holdings
Date | Number of PFSI Shares Held | Base Market Value of PFSI Shares | Local Market Value of PFSI Shares | Change in PFSI Shares Held | Change in PFSI Base Value | Current Price per PFSI Share Held | Previous Price per PFSI Share Held |
---|
2025-03-12 (Wednesday) | 17,503 | USD 1,679,938 | USD 1,679,938 | -82 | USD -19,476 | USD 95.98 | USD 96.64 |
2025-03-11 (Tuesday) | 17,585 | USD 1,699,414 | USD 1,699,414 | 0 | USD 14,595 | USD 96.64 | USD 95.81 |
2025-03-10 (Monday) | 17,585 | USD 1,684,819 | USD 1,684,819 | 0 | USD -103,927 | USD 95.81 | USD 101.72 |
2025-03-07 (Friday) | 17,585 | USD 1,788,746 | USD 1,788,746 | 0 | USD -19,695 | USD 101.72 | USD 102.84 |
2025-03-05 (Wednesday) | 17,585 | USD 1,808,441 | USD 1,808,441 | 0 | USD 18,464 | USD 102.84 | USD 101.79 |
2025-03-04 (Tuesday) | 17,585 | USD 1,789,977 | USD 1,789,977 | -82 | USD -40,678 | USD 101.79 | USD 103.62 |
2025-03-03 (Monday) | 17,667 | USD 1,830,655 | USD 1,830,655 | 0 | USD -530 | USD 103.62 | USD 103.65 |
2025-02-28 (Friday) | 17,667 | USD 1,831,185 | USD 1,831,185 | -4,176 | USD -398,767 | USD 103.65 | USD 102.09 |
2025-02-27 (Thursday) | 21,843 | USD 2,229,952 | USD 2,229,952 | 0 | USD -23,809 | USD 102.09 | USD 103.18 |
2025-02-26 (Wednesday) | 21,843 | USD 2,253,761 | USD 2,253,761 | -200 | USD -11,819 | USD 103.18 | USD 102.78 |
2025-02-25 (Tuesday) | 22,043 | USD 2,265,580 | USD 2,265,580 | 0 | USD 75,608 | USD 102.78 | USD 99.35 |
2025-02-24 (Monday) | 22,043 | USD 2,189,972 | USD 2,189,972 | 0 | USD -41,882 | USD 99.35 | USD 101.25 |
2025-02-21 (Friday) | 22,043 | USD 2,231,854 | USD 2,231,854 | 0 | USD 7,274 | USD 101.25 | USD 100.92 |
2025-02-20 (Thursday) | 22,043 | USD 2,224,580 | USD 2,224,580 | 0 | USD -24,908 | USD 100.92 | USD 102.05 |
2025-02-19 (Wednesday) | 22,043 | USD 2,249,488 | USD 2,249,488 | 0 | USD 5,290 | USD 102.05 | USD 101.81 |
2025-02-18 (Tuesday) | 22,043 | USD 2,244,198 | USD 2,244,198 | 0 | USD 1,102 | USD 101.81 | USD 101.76 |
2025-02-17 (Monday) | 22,043 | USD 2,243,096 | USD 2,243,096 | 0 | USD 0 | USD 101.76 | USD 101.76 |
2025-02-14 (Friday) | 22,043 | USD 2,243,096 | USD 2,243,096 | 0 | USD 16,092 | USD 101.76 | USD 101.03 |
2025-02-13 (Thursday) | 22,043 | USD 2,227,004 | USD 2,227,004 | 51 | USD 30,883 | USD 101.03 | USD 99.86 |
2025-02-12 (Wednesday) | 21,992 | USD 2,196,121 | USD 2,196,121 | 204 | USD -39,764 | USD 99.86 | USD 102.62 |
2025-02-11 (Tuesday) | 21,788 | USD 2,235,885 | USD 2,235,885 | 0 | USD -7,625 | USD 102.62 | USD 102.97 |
2025-02-10 (Monday) | 21,788 | USD 2,243,510 | USD 2,243,510 | 0 | USD -25,710 | USD 102.97 | USD 104.15 |
2025-02-07 (Friday) | 21,788 | USD 2,269,220 | USD 2,269,220 | 0 | USD -22,442 | USD 104.15 | USD 105.18 |
2025-02-06 (Thursday) | 21,788 | USD 2,291,662 | USD 2,291,662 | 0 | USD -1,743 | USD 105.18 | USD 105.26 |
2025-02-05 (Wednesday) | 21,788 | USD 2,293,405 | USD 2,293,405 | 0 | USD 9,805 | USD 105.26 | USD 104.81 |
2025-02-04 (Tuesday) | 21,788 | USD 2,283,600 | USD 2,283,600 | 0 | USD 69,286 | USD 104.81 | USD 101.63 |
2025-02-03 (Monday) | 21,788 | USD 2,214,314 | USD 2,214,314 | 0 | USD -66,672 | USD 101.63 | USD 104.69 |
2025-01-31 (Friday) | 21,788 | USD 2,280,986 | USD 2,280,986 | 0 | USD -220,712 | USD 104.69 | USD 114.82 |
2025-01-30 (Thursday) | 21,788 | USD 2,501,698 | USD 2,501,698 | 0 | USD 59,263 | USD 114.82 | USD 112.1 |
2025-01-29 (Wednesday) | 21,788 | USD 2,442,435 | USD 2,442,435 | 0 | USD 9,369 | USD 112.1 | USD 111.67 |
2025-01-28 (Tuesday) | 21,788 | USD 2,433,066 | USD 2,433,066 | 0 | USD -43,358 | USD 111.67 | USD 113.66 |
2025-01-27 (Monday) | 21,788 | USD 2,476,424 | USD 2,476,424 | 50 | USD 99,156 | USD 113.66 | USD 109.36 |
2025-01-24 (Friday) | 21,738 | USD 2,377,268 | USD 2,377,268 | 0 | USD 2,609 | USD 109.36 | USD 109.24 |
2025-01-23 (Thursday) | 21,738 | USD 2,374,659 | USD 2,374,659 | 50 | USD -3,647 | USD 109.24 | USD 109.66 |
2025-01-22 (Wednesday) | 21,688 | USD 2,378,306 | USD 2,378,306 | 0 | USD 19,519 | USD 109.66 | USD 108.76 |
2025-01-22 (Wednesday) | 21,688 | USD 2,378,306 | USD 2,378,306 | 0 | USD 19,519 | USD 109.66 | USD 108.76 |
2025-01-21 (Tuesday) | 21,688 | USD 2,358,787 | USD 2,358,787 | | | | |
2025-01-20 (Monday) | 21,688 | USD 2,334,063 | USD 2,334,063 | | | | |
2025-01-17 (Friday) | 21,688 | USD 2,334,063 | USD 2,334,063 | | | | |
2025-01-16 (Thursday) | 21,688 | USD 2,313,025 | USD 2,313,025 | | | | |
2025-01-15 (Wednesday) | 21,688 | USD 2,250,781 | USD 2,250,781 | | | | |
2025-01-14 (Tuesday) | 21,688 | USD 2,199,380 | USD 2,199,380 | | | | |
2025-01-13 (Monday) | 21,688 | USD 2,118,050 | USD 2,118,050 | | | | |
2025-01-10 (Friday) | 21,688 | USD 2,086,819 | USD 2,086,819 | | | | |
2025-01-09 (Thursday) | 21,688 | USD 2,158,390 | USD 2,158,390 | | | | |
2025-01-09 (Thursday) | 21,688 | USD 2,158,390 | USD 2,158,390 | | | | |
2025-01-09 (Thursday) | 21,688 | USD 2,158,390 | USD 2,158,390 | | | | |
2025-01-08 (Wednesday) | 21,688 | USD 2,158,390 | USD 2,158,390 | | | | |
2025-01-08 (Wednesday) | 21,688 | USD 2,158,390 | USD 2,158,390 | | | | |
2025-01-08 (Wednesday) | 21,688 | USD 2,158,390 | USD 2,158,390 | | | | |
2025-01-02 (Thursday) | 22,045 | USD 2,200,973 | USD 2,200,973 | | | | |
2024-12-30 (Monday) | 22,045 | USD 2,234,922 | USD 2,234,922 | | | | |
2024-12-18 (Wednesday) | 22,045 | USD 2,195,682 | USD 2,195,682 | | | | |
2024-12-10 (Tuesday) | 21,841 | USD 2,271,901 | USD 2,271,901 | 0 | USD -27,738 | USD 104.02 | USD 105.29 |
2024-12-09 (Monday) | 21,841 | USD 2,299,639 | USD 2,299,639 | 1,836 | USD 157,704 | USD 105.29 | USD 107.07 |
2024-12-06 (Friday) | 20,005 | USD 2,141,935 | USD 2,141,935 | 0 | USD 25,006 | USD 107.07 | USD 105.82 |
2024-12-05 (Thursday) | 20,005 | USD 2,116,929 | USD 2,116,929 | 0 | USD 3,601 | USD 105.82 | USD 105.64 |
2024-12-04 (Wednesday) | 20,005 | USD 2,113,328 | USD 2,113,328 | 102 | USD 625 | USD 105.64 | USD 106.15 |
2024-12-03 (Tuesday) | 19,903 | USD 2,112,703 | USD 2,112,703 | 153 | USD 5,378 | USD 106.15 | USD 106.7 |
2024-12-02 (Monday) | 19,750 | USD 2,107,325 | USD 2,107,325 | 0 | USD -8,493 | USD 106.7 | USD 107.13 |
2024-11-29 (Friday) | 19,750 | USD 2,115,818 | USD 2,115,818 | 0 | USD 5,135 | USD 107.13 | USD 106.87 |
2024-11-28 (Thursday) | 19,750 | USD 2,110,683 | USD 2,110,683 | 0 | USD 0 | USD 106.87 | USD 106.87 |
2024-11-27 (Wednesday) | 19,750 | USD 2,110,683 | USD 2,110,683 | 0 | USD 10,073 | USD 106.87 | USD 106.36 |
2024-11-26 (Tuesday) | 19,750 | USD 2,100,610 | USD 2,100,610 | 0 | USD -28,243 | USD 106.36 | USD 107.79 |
2024-11-25 (Monday) | 19,750 | USD 2,128,853 | USD 2,128,853 | -7,672 | USD -767,459 | USD 107.79 | USD 105.62 |
2024-11-22 (Friday) | 27,422 | USD 2,896,312 | USD 2,896,312 | 0 | USD 45,795 | USD 105.62 | USD 103.95 |
2024-11-21 (Thursday) | 27,422 | USD 2,850,517 | USD 2,850,517 | 0 | USD 33,729 | USD 103.95 | USD 102.72 |
2024-11-20 (Wednesday) | 27,422 | USD 2,816,788 | USD 2,816,788 | 0 | USD -58,957 | USD 102.72 | USD 104.87 |
2024-11-19 (Tuesday) | 27,422 | USD 2,875,745 | USD 2,875,745 | 420 | USD 108,580 | USD 104.87 | USD 102.48 |
2024-11-18 (Monday) | 27,002 | USD 2,767,165 | USD 2,767,165 | 140 | USD -47,973 | USD 102.48 | USD 104.8 |
2024-11-12 (Tuesday) | 26,862 | USD 2,815,138 | USD 2,815,138 | 280 | USD -5,212 | USD 104.8 | USD 106.1 |
2024-11-11 (Monday) | 26,582 | USD 2,820,350 | USD 2,820,350 | 70 | USD 29,432 | USD 106.1 | USD 105.27 |
2024-11-08 (Friday) | 26,512 | USD 2,790,918 | USD 2,790,918 | 0 | USD 43,479 | USD 105.27 | USD 103.63 |
2024-11-07 (Thursday) | 26,512 | USD 2,747,439 | USD 2,747,439 | 350 | USD 84,932 | USD 103.63 | USD 101.77 |
2024-11-06 (Wednesday) | 26,162 | USD 2,662,507 | USD 2,662,507 | 0 | USD -15,435 | USD 101.77 | USD 102.36 |
2024-11-05 (Tuesday) | 26,162 | USD 2,677,942 | USD 2,677,942 | 0 | USD 47,091 | USD 102.36 | USD 100.56 |
2024-11-04 (Monday) | 26,162 | USD 2,630,851 | USD 2,630,851 | 0 | USD 30,610 | USD 100.56 | USD 99.39 |
2024-11-01 (Friday) | 26,162 | USD 2,600,241 | USD 2,600,241 | 0 | USD -7,587 | USD 99.39 | USD 99.68 |
2024-10-31 (Thursday) | 26,162 | USD 2,607,828 | USD 2,607,828 | 0 | USD -26,685 | USD 99.68 | USD 100.7 |
2024-10-30 (Wednesday) | 26,162 | USD 2,634,513 | USD 2,634,513 | 0 | USD -45,522 | USD 100.7 | USD 102.44 |
2024-10-29 (Tuesday) | 26,162 | USD 2,680,035 | USD 2,680,035 | 0 | USD 2,878 | USD 102.44 | USD 102.33 |
2024-10-28 (Monday) | 26,162 | USD 2,677,157 | USD 2,677,157 | 0 | USD 37,934 | USD 102.33 | USD 100.88 |
2024-10-25 (Friday) | 26,162 | USD 2,639,223 | USD 2,639,223 | 0 | USD -5,232 | USD 100.88 | USD 101.08 |
2024-10-24 (Thursday) | 26,162 | USD 2,644,455 | USD 2,644,455 | 0 | USD 27,732 | USD 101.08 | USD 100.02 |
2024-10-23 (Wednesday) | 26,162 | USD 2,616,723 | USD 2,616,723 | 138 | USD -80,404 | USD 100.02 | USD 103.64 |
2024-10-22 (Tuesday) | 26,024 | USD 2,697,127 | USD 2,697,127 | 0 | USD -33,832 | USD 103.64 | USD 104.94 |
2024-10-21 (Monday) | 26,024 | USD 2,730,959 | USD 2,730,959 | 0 | USD -113,985 | USD 104.94 | USD 109.32 |
2024-10-18 (Friday) | 26,024 | USD 2,844,944 | USD 2,844,944 | | | | |
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 PFSI by Blackrock for IE00BF4RFH31
Show aggregate share trades of PFSIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -82 | | | 95.980* | | 104.06 Profit of 8,533 on sale |
2025-03-04 | SELL | -82 | | | 101.790* | | 104.40 Profit of 8,561 on sale |
2025-02-28 | SELL | -4,176 | | | 103.650* | | 104.42 Profit of 436,073 on sale |
2025-02-26 | SELL | -200 | | | 103.180* | | 104.48 Profit of 20,897 on sale |
2025-02-13 | BUY | 51 | | | 101.030* | | 105.03 |
2025-02-12 | BUY | 204 | | | 99.860* | | 105.13 |
2025-01-27 | BUY | 50 | | | 113.660* | | 104.55 |
2025-01-23 | BUY | 50 | | | 109.240* | | 104.29 |
2024-12-09 | BUY | 1,836 | | | 105.290* | | 103.93 |
2024-12-04 | BUY | 102 | | | 105.640* | | 103.69 |
2024-12-03 | BUY | 153 | | | 106.150* | | 103.61 |
2024-11-25 | SELL | -7,672 | | | 107.790* | | 102.69 Profit of 787,855 on sale |
2024-11-19 | BUY | 420 | | | 104.870* | | 102.34 |
2024-11-18 | BUY | 140 | | | 102.480* | | 102.33 |
2024-11-12 | BUY | 280 | | | 104.800* | | 102.17 |
2024-11-11 | BUY | 70 | | | 106.100* | | 101.91 |
2024-11-07 | BUY | 350 | | | 103.630* | | 101.52 |
2024-10-23 | BUY | 138 | | | 100.020* | | 104.29 |
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 PFSI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 52,631 | 13 | 76,396 | 68.9% |
2025-03-12 | 162,500 | 0 | 188,587 | 86.2% |
2025-03-11 | 73,497 | 26 | 99,088 | 74.2% |
2025-03-10 | 59,493 | 0 | 154,907 | 38.4% |
2025-03-07 | 45,106 | 0 | 64,170 | 70.3% |
2025-03-06 | 66,023 | 0 | 111,426 | 59.3% |
2025-03-05 | 67,411 | 0 | 90,113 | 74.8% |
2025-03-04 | 94,826 | 125 | 109,875 | 86.3% |
2025-03-03 | 60,137 | 0 | 90,655 | 66.3% |
2025-02-28 | 72,484 | 0 | 104,872 | 69.1% |
2025-02-27 | 52,090 | 0 | 98,716 | 52.8% |
2025-02-26 | 109,536 | 358 | 145,400 | 75.3% |
2025-02-25 | 97,570 | 0 | 171,648 | 56.8% |
2025-02-24 | 41,964 | 0 | 80,428 | 52.2% |
2025-02-21 | 71,350 | 0 | 162,650 | 43.9% |
2025-02-20 | 75,722 | 0 | 88,974 | 85.1% |
2025-02-19 | 39,077 | 57 | 55,974 | 69.8% |
2025-02-18 | 50,889 | 0 | 83,586 | 60.9% |
2025-02-14 | 30,749 | 198 | 68,546 | 44.9% |
2025-02-13 | 38,775 | 0 | 60,281 | 64.3% |
2025-02-12 | 68,034 | 30 | 107,129 | 63.5% |
2025-02-11 | 56,211 | 43 | 90,988 | 61.8% |
2025-02-10 | 94,198 | 0 | 119,295 | 79.0% |
2025-02-07 | 69,817 | 0 | 85,460 | 81.7% |
2025-02-06 | 66,011 | 0 | 112,304 | 58.8% |
2025-02-05 | 75,902 | 21 | 118,329 | 64.1% |
2025-02-04 | 110,281 | 0 | 184,887 | 59.6% |
2025-02-03 | 142,029 | 15 | 180,339 | 78.8% |
2025-01-31 | 281,561 | 0 | 340,329 | 82.7% |
2025-01-30 | 81,564 | 0 | 116,964 | 69.7% |
2025-01-29 | 104,223 | 0 | 129,631 | 80.4% |
2025-01-28 | 127,030 | 0 | 178,680 | 71.1% |
2025-01-27 | 79,200 | 0 | 122,894 | 64.4% |
2025-01-24 | 27,011 | 0 | 40,907 | 66.0% |
2025-01-23 | 38,888 | 46 | 86,958 | 44.7% |
2025-01-22 | 72,227 | 0 | 86,442 | 83.6% |
2025-01-21 | 45,304 | 0 | 53,628 | 84.5% |
2025-01-17 | 34,466 | 0 | 38,884 | 88.6% |
2025-01-16 | 69,094 | 0 | 86,200 | 80.2% |
2025-01-15 | 44,172 | 19 | 52,247 | 84.5% |
2025-01-14 | 58,101 | 24 | 88,401 | 65.7% |
2025-01-13 | 36,624 | 0 | 70,799 | 51.7% |
2025-01-10 | 45,968 | 0 | 66,364 | 69.3% |
2025-01-08 | 29,553 | 33 | 58,656 | 50.4% |
2025-01-07 | 55,247 | 0 | 107,315 | 51.5% |
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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