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 PFSI

Stock NamePennyMac Finl Svcs Inc
TickerPFSI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS70932M1071

Show aggregate PFSI holdings

News associated with PFSI

PFSI Crosses Above Average Analyst Target
In recent trading, shares of PennyMac Financial Services Inc (Symbol: PFSI) have crossed above the average analyst 12-month target price of $122.62, changing hands for $124.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-09-12 08:06:55
Keefe, Bruyette & Woods Increases PennyMac Financial Services (NYSE:PFSI) Price Target to $121.00
PennyMac Financial Services (NYSE:PFSI – Get Free Report) had its price target upped by analysts at Keefe, Bruyette & Woods from $117.00 to $121.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price […] - 2025-09-05 06:50:51
Analysts Set PennyMac Financial Services, Inc. (NYSE:PFSI) Price Target at $118.67
PennyMac Financial Services, Inc. (NYSE:PFSI – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12 […] - 2025-09-05 03:13:02
Contrasting PennyMac Financial Services (NYSE:PFSI) and Federal Agricultural Mortgage (NYSE:AGM)
Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) and PennyMac Financial Services (NYSE:PFSI – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, earnings, dividends, profitability, valuation and risk. Insider and Institutional Ownership 68.0% of […] - 2025-08-01 02:34:50
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Sold by Allianz Asset Management GmbH
Allianz Asset Management GmbH lowered its position in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 4.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 70,565 shares of the real estate investment trust’s stock after selling 3,329 shares during the quarter. Allianz Asset […] - 2025-07-28 04:36:55
Wells Fargo & Company Issues Pessimistic Forecast for PennyMac Financial Services (NYSE:PFSI) Stock Price
PennyMac Financial Services (NYSE:PFSI – Get Free Report) had its price target dropped by stock analysts at Wells Fargo & Company from $120.00 to $115.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective […] - 2025-07-25 06:44:55
PennyMac Financial Services (NYSE:PFSI) Shares Gap Down After Earnings Miss
PennyMac Financial Services, Inc. (NYSE:PFSI – Get Free Report) shares gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $104.25, but opened at $97.50. PennyMac Financial Services shares last traded at $99.17, with a volume of 91,126 shares changing hands. The real estate investment […] - 2025-07-25 04:26:46
Bank of New York Mellon Corp Buys 91,338 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Bank of New York Mellon Corp raised its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 45.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 290,235 shares of the real estate investment trust’s stock after buying an additional 91,338 shares […] - 2025-07-17 04:42:50
Brokerages Set PennyMac Financial Services, Inc. (NYSE:PFSI) Price Target at $120.83
Shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-07-17 03:13:03
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Sold by QRG Capital Management Inc.
QRG Capital Management Inc. lowered its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 11.2% in the first quarter, HoldingsChannel reports. The firm owned 14,370 shares of the real estate investment trust’s stock after selling 1,812 shares during the quarter. QRG Capital Management Inc.’s holdings in PennyMac Financial Services were worth $1,439,000 […] - 2025-06-20 05:38:57
Analysts Anticipate KBE Will Reach $61
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. - 2025-06-16 08:52:17
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC lifted its stake in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 12,101.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 11,713 shares of the real estate investment trust’s stock after purchasing an additional 11,617 shares during the quarter. GAMMA Investing LLC’s holdings in PennyMac Financial Services […] - 2025-06-16 04:12:52
Janus Henderson Group PLC Has $1.54 Million Stock Holdings in PennyMac Financial Services, Inc. (NYSE:PFSI)
Janus Henderson Group PLC reduced its holdings in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 22.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,114 shares of the real estate investment trust’s stock after selling 4,400 shares during […] - 2025-05-23 04:45:00
Sum Up The Pieces: KBE Could Be Worth $60
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. - 2025-05-15 07:41:37
PennyMac Financial Services, Inc. (NYSE:PFSI) Holdings Decreased by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company lowered its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 1.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 18,092 shares of the real estate investment trust’s stock after selling 226 shares during the period. The Manufacturers Life Insurance Company’s holdings in PennyMac Financial Services were […] - 2025-05-12 05:32:50
Voya Investment Management LLC Sells 659 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Voya Investment Management LLC lowered its stake in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 7.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 7,935 shares of the real estate investment trust’s stock after selling 659 shares during the period. Voya Investment […] - 2025-05-08 05:26:54
Hsbc Holdings PLC Has $559,000 Stock Holdings in PennyMac Financial Services, Inc. (NYSE:PFSI)
Hsbc Holdings PLC decreased its stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,486 shares of the real estate investment trust’s stock after selling 166 shares during the period. […] - 2025-05-07 05:05:10
Mariner LLC Has $615,000 Position in PennyMac Financial Services, Inc. (NYSE:PFSI)
Mariner LLC grew its position in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 120.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,026 shares of the real estate investment trust’s stock after purchasing an additional 3,288 shares during the period. Mariner LLC’s […] - 2025-05-01 04:40:53
Renaissance Technologies LLC Buys Shares of 12,800 PennyMac Financial Services, Inc. (NYSE:PFSI)
Renaissance Technologies LLC purchased a new position in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 12,800 shares of the real estate investment trust’s stock, valued at approximately $1,307,000. Other institutional investors also recently modified their holdings of the company. Vanguard Group Inc. lifted […] - 2025-04-29 04:44:53
Barclays PLC Sells 12,296 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Barclays PLC lowered its holdings in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 20.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 47,883 shares of the real estate investment trust’s stock after selling 12,296 shares during the period. Barclays PLC owned 0.09% of […] - 2025-04-27 05:24:48
Sterling Capital Management LLC Acquires 343 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Sterling Capital Management LLC increased its position in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 601.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 400 shares of the real estate investment trust’s stock after buying an […] - 2025-04-25 06:43:05
Notable Thursday Option Activity: AVGO, PFSI, FI
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Broadcom Inc (Symbol: AVGO), where a total volume of 191,846 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-24 16:20:44
Peek Under The Hood: DGRW Has 22% Upside
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. - 2025-04-14 09:08:15
Arrowstreet Capital Limited Partnership Sells 75,632 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Arrowstreet Capital Limited Partnership lessened its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 73.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 27,181 shares of the real estate investment trust’s stock after selling 75,632 shares during the quarter. Arrowstreet Capital […] - 2025-04-10 05:50:58
PennyMac Financial Services (NYSE:PFSI) Stock Rating Upgraded by Keefe, Bruyette & Woods
PennyMac Financial Services (NYSE:PFSI – Get Free Report) was upgraded by Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage currently has a $114.00 price target on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price objective suggests […] - 2025-04-10 05:05:06
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Sold by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA decreased its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 8.6% during the 4th quarter, HoldingsChannel reports. The fund owned 4,924 shares of the real estate investment trust’s stock after selling 466 shares during the quarter. Pictet Asset Management Holding SA’s holdings in PennyMac Financial Services were […] - 2025-04-09 05:10:56
JPMorgan Chase & Co. Cuts Stake in PennyMac Financial Services, Inc. (NYSE:PFSI)
JPMorgan Chase & Co. cut its stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 15.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 808,138 shares of the real estate investment trust’s stock after selling 146,575 shares during the quarter. […] - 2025-04-04 05:55:05
Corebridge Financial Inc. Sells 1,003 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Corebridge Financial Inc. lowered its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 7.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 13,293 shares of the real estate investment trust’s stock after selling 1,003 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-04 05:08:58
2,501 Shares in PennyMac Financial Services, Inc. (NYSE:PFSI) Purchased by Cibc World Markets Corp
Cibc World Markets Corp bought a new stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 2,501 shares of the real estate investment trust’s stock, valued at approximately $255,000. Other […] - 2025-03-26 06:08:54
Zurcher Kantonalbank Zurich Cantonalbank Sells 1,382 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Zurcher Kantonalbank Zurich Cantonalbank lessened its stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 14.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,172 shares of the real estate investment trust’s stock after selling 1,382 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in PennyMac Financial Services were worth $835,000 […] - 2025-03-21 06:10:53

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

DateNumber of PFSI Shares HeldBase Market Value of PFSI SharesLocal Market Value of PFSI SharesChange in PFSI Shares HeldChange in PFSI Base ValueCurrent Price per PFSI Share HeldPrevious Price per PFSI Share Held
2025-11-27 (Thursday)21,716USD 2,954,679USD 2,954,6790USD 0 USD 136.06 USD 136.06
2025-11-26 (Wednesday)21,716PFSI holding decreased by -41USD 2,954,679PFSI holding increased by 46203USD 2,954,679-41USD 46,203 USD 136.06 USD 133.68
2025-11-25 (Tuesday)21,757USD 2,908,476PFSI holding increased by 130542USD 2,908,4760USD 130,542 USD 133.68 USD 127.68
2025-11-24 (Monday)21,757USD 2,777,934PFSI holding increased by 30895USD 2,777,9340USD 30,895 USD 127.68 USD 126.26
2025-11-21 (Friday)21,757USD 2,747,039PFSI holding increased by 50476USD 2,747,0390USD 50,476 USD 126.26 USD 123.94
2025-11-20 (Thursday)21,757PFSI holding increased by 126USD 2,696,563PFSI holding increased by 2855USD 2,696,563126USD 2,855 USD 123.94 USD 124.53
2025-11-19 (Wednesday)21,631PFSI holding increased by 1260USD 2,693,708PFSI holding increased by 148759USD 2,693,7081,260USD 148,759 USD 124.53 USD 124.93
2025-11-18 (Tuesday)20,371USD 2,544,949PFSI holding increased by 9371USD 2,544,9490USD 9,371 USD 124.93 USD 124.47
2025-11-17 (Monday)20,371USD 2,535,578PFSI holding decreased by -51946USD 2,535,5780USD -51,946 USD 124.47 USD 127.02
2025-11-14 (Friday)20,371PFSI holding decreased by -164USD 2,587,524PFSI holding decreased by -21242USD 2,587,524-164USD -21,242 USD 127.02 USD 127.04
2025-11-13 (Thursday)20,535USD 2,608,766PFSI holding decreased by -43329USD 2,608,7660USD -43,329 USD 127.04 USD 129.15
2025-11-12 (Wednesday)20,535USD 2,652,095PFSI holding decreased by -7188USD 2,652,0950USD -7,188 USD 129.15 USD 129.5
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 PFSI by Blackrock for IE00BF4RFH31

Show aggregate share trades of PFSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-41136.430131.920 132.371USD -5,427 105.09 Loss of -1,119 on sale
2025-11-26SELL-41136.430131.920 132.371USD -5,427 105.09 Loss of -1,119 on sale
2025-11-20BUY126 123.940* 104.64
2025-11-19BUY1,260 124.530* 104.54
2025-11-14SELL-164127.990125.480 125.731USD -20,620 104.23 Loss of -3,526 on sale
2025-10-29BUY80126.110129.920 129.539USD 10,363 102.80
2025-10-21BUY164120.910122.980 122.773USD 20,135 101.93
2025-10-07BUY82116.570117.430 117.344USD 9,622 101.64
2025-09-08SELL-164121.050121.890 121.806USD -19,976 100.37 Loss of -3,515 on sale
2025-08-15BUY82107.010108.970 108.774USD 8,919 100.33
2025-08-07BUY24698.180100.220 100.016USD 24,604 100.30
2025-07-29BUY8294.97095.180 95.159USD 7,803 100.45
2025-07-14BUY164100.920101.010 101.001USD 16,564 100.51
2025-06-30BUY16499.640100.280 100.216USD 16,435 100.47
2025-06-25BUY24697.55098.680 98.567USD 24,247 100.50
2025-06-20SELL-4195.40095.870 95.823USD -3,929 100.58 Profit of 195 on sale
2025-06-12SELL-32898.52098.740 98.718USD -32,380 100.81 Profit of 687 on sale
2025-06-02BUY12393.70095.510 95.329USD 11,725 101.14
2025-05-28BUY8295.95097.200 97.075USD 7,960 101.26
2025-05-14BUY4198.78099.890 99.779USD 4,091 101.55
2025-05-13BUY8299.590100.200 100.139USD 8,211 101.56
2025-05-07BUY12397.68098.520 98.436USD 12,108 101.69
2025-04-28BUY4194.78095.320 95.266USD 3,906 102.04
2025-04-16BUY53395.57096.800 96.677USD 51,529 102.61
2025-04-14BUY8297.36098.290 98.197USD 8,052 102.74
2025-04-08SELL-8292.410101.540 100.627USD -8,251 103.21 Profit of 212 on sale
2025-04-04SELL-82103.690104.350 104.284USD -8,551 103.29 Loss of -81 on sale
2025-03-28BUY410100.350101.920 101.763USD 41,723 103.41
2025-03-12SELL-8295.98097.640 97.474USD -7,993 104.06 Profit of 540 on sale
2025-03-04SELL-82101.790104.110 103.878USD -8,518 104.40 Profit of 43 on sale
2025-02-28SELL-4,176103.650104.100 104.055USD -434,534 104.42 Profit of 1,539 on sale
2025-02-26SELL-200103.180104.500 104.368USD -20,874 104.48 Profit of 23 on sale
2025-02-13BUY51101.030101.550 101.498USD 5,176 105.03
2025-02-12BUY20499.860100.810 100.715USD 20,546 105.13
2025-01-27BUY50113.660113.900 113.876USD 5,694 104.55
2025-01-23BUY50109.240109.480 109.456USD 5,473 104.29
2024-12-09BUY1,836105.290107.840 107.585USD 197,526 103.93
2024-12-04BUY102105.640106.200 106.144USD 10,827 103.69
2024-12-03BUY153106.150106.950 106.870USD 16,351 103.61
2024-11-25SELL-7,672107.790108.960 108.843USD -835,043 102.69 Loss of -47,188 on sale
2024-11-19BUY420104.870105.110 105.086USD 44,136 102.34
2024-11-18BUY140102.480102.820 102.786USD 14,390 102.33
2024-11-12BUY280104.800107.170 106.933USD 29,941 102.17
2024-11-11BUY70106.100106.700 106.640USD 7,465 101.91
2024-11-07BUY350103.630104.070 104.026USD 36,409 101.52
2024-10-23BUY138100.020104.630 104.169USD 14,375 104.29
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1956,856087,71064.8%
2025-09-18105,0670163,94564.1%
2025-09-17161,747552200,87180.5%
2025-09-1683,0050106,76977.7%
2025-09-1554,95714379,00269.6%
2025-09-1267,082100125,74053.3%
2025-09-11207,1050299,44969.2%
2025-09-1089,1940133,23866.9%
2025-09-09101,5370121,25183.7%
2025-09-08195,2910259,50575.3%
2025-09-05127,5600290,61343.9%
2025-09-04103,9380137,32175.7%
2025-09-0399,9840159,28662.8%
2025-09-0296,8150125,37577.2%
2025-08-2967,011200101,58266.0%
2025-08-2863,8260124,67751.2%
2025-08-2749,910091,40354.6%
2025-08-2678,9590130,61360.5%
2025-08-2541,294077,05553.6%
2025-08-22106,7240220,51048.4%
2025-08-2152,5390121,42243.3%
2025-08-2068,0400119,02757.2%
2025-08-1952,790062,63384.3%
2025-08-1879,4370129,00461.6%
2025-08-15101,295156109,32392.7%
2025-08-14118,1300215,38354.8%
2025-08-13165,0480277,56459.5%
2025-08-1252,150074,22070.3%
2025-08-1146,185062,40074.0%
2025-08-0839,344078,66550.0%
2025-08-0760,288092,62465.1%
2025-08-0640,760061,79866.0%
2025-08-0557,659089,12664.7%
2025-08-0475,7820116,90564.8%
2025-08-01119,1321,200178,79566.6%
2025-07-3173,3220119,00761.6%
2025-07-30143,1400249,83857.3%
2025-07-2985,0130111,35576.3%
2025-07-2893,2020114,33581.5%
2025-07-25132,0640203,81964.8%
2025-07-24132,09234202,94665.1%
2025-07-23327,177550430,08776.1%
2025-07-22110,2950202,33154.5%
2025-07-2155,8940111,09550.3%
2025-07-1842,895062,84068.3%

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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Note: 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.