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

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

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
2025-03-12 (Wednesday)17,503PFSI holding decreased by -82USD 1,679,938PFSI holding decreased by -19476USD 1,679,938-82USD -19,476 USD 95.98 USD 96.64
2025-03-11 (Tuesday)17,585USD 1,699,414PFSI holding increased by 14595USD 1,699,4140USD 14,595 USD 96.64 USD 95.81
2025-03-10 (Monday)17,585USD 1,684,819PFSI holding decreased by -103927USD 1,684,8190USD -103,927 USD 95.81 USD 101.72
2025-03-07 (Friday)17,585USD 1,788,746PFSI holding decreased by -19695USD 1,788,7460USD -19,695 USD 101.72 USD 102.84
2025-03-05 (Wednesday)17,585USD 1,808,441PFSI holding increased by 18464USD 1,808,4410USD 18,464 USD 102.84 USD 101.79
2025-03-04 (Tuesday)17,585PFSI holding decreased by -82USD 1,789,977PFSI holding decreased by -40678USD 1,789,977-82USD -40,678 USD 101.79 USD 103.62
2025-03-03 (Monday)17,667USD 1,830,655PFSI holding decreased by -530USD 1,830,6550USD -530 USD 103.62 USD 103.65
2025-02-28 (Friday)17,667PFSI holding decreased by -4176USD 1,831,185PFSI holding decreased by -398767USD 1,831,185-4,176USD -398,767 USD 103.65 USD 102.09
2025-02-27 (Thursday)21,843USD 2,229,952PFSI holding decreased by -23809USD 2,229,9520USD -23,809 USD 102.09 USD 103.18
2025-02-26 (Wednesday)21,843PFSI holding decreased by -200USD 2,253,761PFSI holding decreased by -11819USD 2,253,761-200USD -11,819 USD 103.18 USD 102.78
2025-02-25 (Tuesday)22,043USD 2,265,580PFSI holding increased by 75608USD 2,265,5800USD 75,608 USD 102.78 USD 99.35
2025-02-24 (Monday)22,043USD 2,189,972PFSI holding decreased by -41882USD 2,189,9720USD -41,882 USD 99.35 USD 101.25
2025-02-21 (Friday)22,043USD 2,231,854PFSI holding increased by 7274USD 2,231,8540USD 7,274 USD 101.25 USD 100.92
2025-02-20 (Thursday)22,043USD 2,224,580PFSI holding decreased by -24908USD 2,224,5800USD -24,908 USD 100.92 USD 102.05
2025-02-19 (Wednesday)22,043USD 2,249,488PFSI holding increased by 5290USD 2,249,4880USD 5,290 USD 102.05 USD 101.81
2025-02-18 (Tuesday)22,043USD 2,244,198PFSI holding increased by 1102USD 2,244,1980USD 1,102 USD 101.81 USD 101.76
2025-02-17 (Monday)22,043USD 2,243,096USD 2,243,0960USD 0 USD 101.76 USD 101.76
2025-02-14 (Friday)22,043USD 2,243,096PFSI holding increased by 16092USD 2,243,0960USD 16,092 USD 101.76 USD 101.03
2025-02-13 (Thursday)22,043PFSI holding increased by 51USD 2,227,004PFSI holding increased by 30883USD 2,227,00451USD 30,883 USD 101.03 USD 99.86
2025-02-12 (Wednesday)21,992PFSI holding increased by 204USD 2,196,121PFSI holding decreased by -39764USD 2,196,121204USD -39,764 USD 99.86 USD 102.62
2025-02-11 (Tuesday)21,788USD 2,235,885PFSI holding decreased by -7625USD 2,235,8850USD -7,625 USD 102.62 USD 102.97
2025-02-10 (Monday)21,788USD 2,243,510PFSI holding decreased by -25710USD 2,243,5100USD -25,710 USD 102.97 USD 104.15
2025-02-07 (Friday)21,788USD 2,269,220PFSI holding decreased by -22442USD 2,269,2200USD -22,442 USD 104.15 USD 105.18
2025-02-06 (Thursday)21,788USD 2,291,662PFSI holding decreased by -1743USD 2,291,6620USD -1,743 USD 105.18 USD 105.26
2025-02-05 (Wednesday)21,788USD 2,293,405PFSI holding increased by 9805USD 2,293,4050USD 9,805 USD 105.26 USD 104.81
2025-02-04 (Tuesday)21,788USD 2,283,600PFSI holding increased by 69286USD 2,283,6000USD 69,286 USD 104.81 USD 101.63
2025-02-03 (Monday)21,788USD 2,214,314PFSI holding decreased by -66672USD 2,214,3140USD -66,672 USD 101.63 USD 104.69
2025-01-31 (Friday)21,788USD 2,280,986PFSI holding decreased by -220712USD 2,280,9860USD -220,712 USD 104.69 USD 114.82
2025-01-30 (Thursday)21,788USD 2,501,698PFSI holding increased by 59263USD 2,501,6980USD 59,263 USD 114.82 USD 112.1
2025-01-29 (Wednesday)21,788USD 2,442,435PFSI holding increased by 9369USD 2,442,4350USD 9,369 USD 112.1 USD 111.67
2025-01-28 (Tuesday)21,788USD 2,433,066PFSI holding decreased by -43358USD 2,433,0660USD -43,358 USD 111.67 USD 113.66
2025-01-27 (Monday)21,788PFSI holding increased by 50USD 2,476,424PFSI holding increased by 99156USD 2,476,42450USD 99,156 USD 113.66 USD 109.36
2025-01-24 (Friday)21,738USD 2,377,268PFSI holding increased by 2609USD 2,377,2680USD 2,609 USD 109.36 USD 109.24
2025-01-23 (Thursday)21,738PFSI holding increased by 50USD 2,374,659PFSI holding decreased by -3647USD 2,374,65950USD -3,647 USD 109.24 USD 109.66
2025-01-22 (Wednesday)21,688USD 2,378,306PFSI holding increased by 19519USD 2,378,3060USD 19,519 USD 109.66 USD 108.76
2025-01-22 (Wednesday)21,688USD 2,378,306PFSI holding increased by 19519USD 2,378,3060USD 19,519 USD 109.66 USD 108.76
2025-01-21 (Tuesday)21,688USD 2,358,787USD 2,358,787
2025-01-20 (Monday)21,688USD 2,334,063USD 2,334,063
2025-01-17 (Friday)21,688USD 2,334,063USD 2,334,063
2025-01-16 (Thursday)21,688USD 2,313,025USD 2,313,025
2025-01-15 (Wednesday)21,688USD 2,250,781USD 2,250,781
2025-01-14 (Tuesday)21,688USD 2,199,380USD 2,199,380
2025-01-13 (Monday)21,688USD 2,118,050USD 2,118,050
2025-01-10 (Friday)21,688USD 2,086,819USD 2,086,819
2025-01-09 (Thursday)21,688USD 2,158,390USD 2,158,390
2025-01-09 (Thursday)21,688USD 2,158,390USD 2,158,390
2025-01-09 (Thursday)21,688USD 2,158,390USD 2,158,390
2025-01-08 (Wednesday)21,688USD 2,158,390USD 2,158,390
2025-01-08 (Wednesday)21,688USD 2,158,390USD 2,158,390
2025-01-08 (Wednesday)21,688USD 2,158,390USD 2,158,390
2025-01-02 (Thursday)22,045USD 2,200,973USD 2,200,973
2024-12-30 (Monday)22,045USD 2,234,922USD 2,234,922
2024-12-18 (Wednesday)22,045USD 2,195,682USD 2,195,682
2024-12-10 (Tuesday)21,841USD 2,271,901PFSI holding decreased by -27738USD 2,271,9010USD -27,738 USD 104.02 USD 105.29
2024-12-09 (Monday)21,841PFSI holding increased by 1836USD 2,299,639PFSI holding increased by 157704USD 2,299,6391,836USD 157,704 USD 105.29 USD 107.07
2024-12-06 (Friday)20,005USD 2,141,935PFSI holding increased by 25006USD 2,141,9350USD 25,006 USD 107.07 USD 105.82
2024-12-05 (Thursday)20,005USD 2,116,929PFSI holding increased by 3601USD 2,116,9290USD 3,601 USD 105.82 USD 105.64
2024-12-04 (Wednesday)20,005PFSI holding increased by 102USD 2,113,328PFSI holding increased by 625USD 2,113,328102USD 625 USD 105.64 USD 106.15
2024-12-03 (Tuesday)19,903PFSI holding increased by 153USD 2,112,703PFSI holding increased by 5378USD 2,112,703153USD 5,378 USD 106.15 USD 106.7
2024-12-02 (Monday)19,750USD 2,107,325PFSI holding decreased by -8493USD 2,107,3250USD -8,493 USD 106.7 USD 107.13
2024-11-29 (Friday)19,750USD 2,115,818PFSI holding increased by 5135USD 2,115,8180USD 5,135 USD 107.13 USD 106.87
2024-11-28 (Thursday)19,750USD 2,110,683USD 2,110,6830USD 0 USD 106.87 USD 106.87
2024-11-27 (Wednesday)19,750USD 2,110,683PFSI holding increased by 10073USD 2,110,6830USD 10,073 USD 106.87 USD 106.36
2024-11-26 (Tuesday)19,750USD 2,100,610PFSI holding decreased by -28243USD 2,100,6100USD -28,243 USD 106.36 USD 107.79
2024-11-25 (Monday)19,750PFSI holding decreased by -7672USD 2,128,853PFSI holding decreased by -767459USD 2,128,853-7,672USD -767,459 USD 107.79 USD 105.62
2024-11-22 (Friday)27,422USD 2,896,312PFSI holding increased by 45795USD 2,896,3120USD 45,795 USD 105.62 USD 103.95
2024-11-21 (Thursday)27,422USD 2,850,517PFSI holding increased by 33729USD 2,850,5170USD 33,729 USD 103.95 USD 102.72
2024-11-20 (Wednesday)27,422USD 2,816,788PFSI holding decreased by -58957USD 2,816,7880USD -58,957 USD 102.72 USD 104.87
2024-11-19 (Tuesday)27,422PFSI holding increased by 420USD 2,875,745PFSI holding increased by 108580USD 2,875,745420USD 108,580 USD 104.87 USD 102.48
2024-11-18 (Monday)27,002PFSI holding increased by 140USD 2,767,165PFSI holding decreased by -47973USD 2,767,165140USD -47,973 USD 102.48 USD 104.8
2024-11-12 (Tuesday)26,862PFSI holding increased by 280USD 2,815,138PFSI holding decreased by -5212USD 2,815,138280USD -5,212 USD 104.8 USD 106.1
2024-11-11 (Monday)26,582PFSI holding increased by 70USD 2,820,350PFSI holding increased by 29432USD 2,820,35070USD 29,432 USD 106.1 USD 105.27
2024-11-08 (Friday)26,512USD 2,790,918PFSI holding increased by 43479USD 2,790,9180USD 43,479 USD 105.27 USD 103.63
2024-11-07 (Thursday)26,512PFSI holding increased by 350USD 2,747,439PFSI holding increased by 84932USD 2,747,439350USD 84,932 USD 103.63 USD 101.77
2024-11-06 (Wednesday)26,162USD 2,662,507PFSI holding decreased by -15435USD 2,662,5070USD -15,435 USD 101.77 USD 102.36
2024-11-05 (Tuesday)26,162USD 2,677,942PFSI holding increased by 47091USD 2,677,9420USD 47,091 USD 102.36 USD 100.56
2024-11-04 (Monday)26,162USD 2,630,851PFSI holding increased by 30610USD 2,630,8510USD 30,610 USD 100.56 USD 99.39
2024-11-01 (Friday)26,162USD 2,600,241PFSI holding decreased by -7587USD 2,600,2410USD -7,587 USD 99.39 USD 99.68
2024-10-31 (Thursday)26,162USD 2,607,828PFSI holding decreased by -26685USD 2,607,8280USD -26,685 USD 99.68 USD 100.7
2024-10-30 (Wednesday)26,162USD 2,634,513PFSI holding decreased by -45522USD 2,634,5130USD -45,522 USD 100.7 USD 102.44
2024-10-29 (Tuesday)26,162USD 2,680,035PFSI holding increased by 2878USD 2,680,0350USD 2,878 USD 102.44 USD 102.33
2024-10-28 (Monday)26,162USD 2,677,157PFSI holding increased by 37934USD 2,677,1570USD 37,934 USD 102.33 USD 100.88
2024-10-25 (Friday)26,162USD 2,639,223PFSI holding decreased by -5232USD 2,639,2230USD -5,232 USD 100.88 USD 101.08
2024-10-24 (Thursday)26,162USD 2,644,455PFSI holding increased by 27732USD 2,644,4550USD 27,732 USD 101.08 USD 100.02
2024-10-23 (Wednesday)26,162PFSI holding increased by 138USD 2,616,723PFSI holding decreased by -80404USD 2,616,723138USD -80,404 USD 100.02 USD 103.64
2024-10-22 (Tuesday)26,024USD 2,697,127PFSI holding decreased by -33832USD 2,697,1270USD -33,832 USD 103.64 USD 104.94
2024-10-21 (Monday)26,024USD 2,730,959PFSI holding decreased by -113985USD 2,730,9590USD -113,985 USD 104.94 USD 109.32
2024-10-18 (Friday)26,024USD 2,844,944USD 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 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
2025-03-12SELL-82 95.980* 104.06 Profit of 8,533 on sale
2025-03-04SELL-82 101.790* 104.40 Profit of 8,561 on sale
2025-02-28SELL-4,176 103.650* 104.42 Profit of 436,073 on sale
2025-02-26SELL-200 103.180* 104.48 Profit of 20,897 on sale
2025-02-13BUY51 101.030* 105.03
2025-02-12BUY204 99.860* 105.13
2025-01-27BUY50 113.660* 104.55
2025-01-23BUY50 109.240* 104.29
2024-12-09BUY1,836 105.290* 103.93
2024-12-04BUY102 105.640* 103.69
2024-12-03BUY153 106.150* 103.61
2024-11-25SELL-7,672 107.790* 102.69 Profit of 787,855 on sale
2024-11-19BUY420 104.870* 102.34
2024-11-18BUY140 102.480* 102.33
2024-11-12BUY280 104.800* 102.17
2024-11-11BUY70 106.100* 101.91
2024-11-07BUY350 103.630* 101.52
2024-10-23BUY138 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1352,6311376,39668.9%
2025-03-12162,5000188,58786.2%
2025-03-1173,4972699,08874.2%
2025-03-1059,4930154,90738.4%
2025-03-0745,106064,17070.3%
2025-03-0666,0230111,42659.3%
2025-03-0567,411090,11374.8%
2025-03-0494,826125109,87586.3%
2025-03-0360,137090,65566.3%
2025-02-2872,4840104,87269.1%
2025-02-2752,090098,71652.8%
2025-02-26109,536358145,40075.3%
2025-02-2597,5700171,64856.8%
2025-02-2441,964080,42852.2%
2025-02-2171,3500162,65043.9%
2025-02-2075,722088,97485.1%
2025-02-1939,0775755,97469.8%
2025-02-1850,889083,58660.9%
2025-02-1430,74919868,54644.9%
2025-02-1338,775060,28164.3%
2025-02-1268,03430107,12963.5%
2025-02-1156,2114390,98861.8%
2025-02-1094,1980119,29579.0%
2025-02-0769,817085,46081.7%
2025-02-0666,0110112,30458.8%
2025-02-0575,90221118,32964.1%
2025-02-04110,2810184,88759.6%
2025-02-03142,02915180,33978.8%
2025-01-31281,5610340,32982.7%
2025-01-3081,5640116,96469.7%
2025-01-29104,2230129,63180.4%
2025-01-28127,0300178,68071.1%
2025-01-2779,2000122,89464.4%
2025-01-2427,011040,90766.0%
2025-01-2338,8884686,95844.7%
2025-01-2272,227086,44283.6%
2025-01-2145,304053,62884.5%
2025-01-1734,466038,88488.6%
2025-01-1669,094086,20080.2%
2025-01-1544,1721952,24784.5%
2025-01-1458,1012488,40165.7%
2025-01-1336,624070,79951.7%
2025-01-1045,968066,36469.3%
2025-01-0829,5533358,65650.4%
2025-01-0755,2470107,31551.5%

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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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.