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 PHM.MC

Stock NamePharma Mar SA
TickerPHM.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0169501022
LEI959800QWKZ45ZQC2AV58

Show aggregate PHM.MC holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) PHM.MC holdings

DateNumber of PHM.MC Shares HeldBase Market Value of PHM.MC SharesLocal Market Value of PHM.MC SharesChange in PHM.MC Shares HeldChange in PHM.MC Base ValueCurrent Price per PHM.MC Share HeldPrevious Price per PHM.MC Share Held
2025-03-12 (Wednesday)9,680PHM.MC holding decreased by -46EUR 958,397PHM.MC holding increased by 26356EUR 958,397-46EUR 26,356 EUR 99.008 EUR 95.8298
2025-03-11 (Tuesday)9,726EUR 932,041PHM.MC holding decreased by -28203EUR 932,0410EUR -28,203 EUR 95.8298 EUR 98.7296
2025-03-10 (Monday)9,726EUR 960,244PHM.MC holding decreased by -56269EUR 960,2440EUR -56,269 EUR 98.7296 EUR 104.515
2025-03-07 (Friday)9,726EUR 1,016,513PHM.MC holding increased by 24569EUR 1,016,5130EUR 24,569 EUR 104.515 EUR 101.989
2025-03-05 (Wednesday)9,726EUR 991,944PHM.MC holding increased by 55583EUR 991,9440EUR 55,583 EUR 101.989 EUR 96.274
2025-03-04 (Tuesday)9,726PHM.MC holding decreased by -46EUR 936,361PHM.MC holding decreased by -87770EUR 936,361-46EUR -87,770 EUR 96.274 EUR 104.803
2025-03-03 (Monday)9,772EUR 1,024,131PHM.MC holding increased by 50527EUR 1,024,1310EUR 50,527 EUR 104.803 EUR 99.632
2025-02-28 (Friday)9,772EUR 973,604PHM.MC holding decreased by -9357EUR 973,6040EUR -9,357 EUR 99.632 EUR 100.59
2025-02-27 (Thursday)9,772EUR 982,961PHM.MC holding decreased by -11393EUR 982,9610EUR -11,393 EUR 100.59 EUR 101.755
2025-02-26 (Wednesday)9,772PHM.MC holding decreased by -92EUR 994,354PHM.MC holding decreased by -1301EUR 994,354-92EUR -1,301 EUR 101.755 EUR 100.938
2025-02-25 (Tuesday)9,864EUR 995,655PHM.MC holding decreased by -8609EUR 995,6550EUR -8,609 EUR 100.938 EUR 101.811
2025-02-24 (Monday)9,864EUR 1,004,264PHM.MC holding decreased by -8454EUR 1,004,2640EUR -8,454 EUR 101.811 EUR 102.668
2025-02-21 (Friday)9,864EUR 1,012,718PHM.MC holding decreased by -3955EUR 1,012,7180EUR -3,955 EUR 102.668 EUR 103.069
2025-02-20 (Thursday)9,864EUR 1,016,673PHM.MC holding increased by 2331EUR 1,016,6730EUR 2,331 EUR 103.069 EUR 102.833
2025-02-19 (Wednesday)9,864EUR 1,014,342PHM.MC holding decreased by -32577EUR 1,014,3420EUR -32,577 EUR 102.833 EUR 106.135
2025-02-18 (Tuesday)9,864EUR 1,046,919PHM.MC holding increased by 18906EUR 1,046,9190EUR 18,906 EUR 106.135 EUR 104.219
2025-02-17 (Monday)9,864EUR 1,028,013PHM.MC holding increased by 15814EUR 1,028,0130EUR 15,814 EUR 104.219 EUR 102.615
2025-02-14 (Friday)9,864EUR 1,012,199PHM.MC holding increased by 25234EUR 1,012,1990EUR 25,234 EUR 102.615 EUR 100.057
2025-02-13 (Thursday)9,864PHM.MC holding increased by 23EUR 986,965PHM.MC holding increased by 17662EUR 986,96523EUR 17,662 EUR 100.057 EUR 98.4964
2025-02-12 (Wednesday)9,841PHM.MC holding increased by 92EUR 969,303PHM.MC holding increased by 34249EUR 969,30392EUR 34,249 EUR 98.4964 EUR 95.9128
2025-02-11 (Tuesday)9,749EUR 935,054PHM.MC holding decreased by -3225EUR 935,0540EUR -3,225 EUR 95.9128 EUR 96.2436
2025-02-10 (Monday)9,749EUR 938,279PHM.MC holding increased by 24087EUR 938,2790EUR 24,087 EUR 96.2436 EUR 93.7729
2025-02-07 (Friday)9,749EUR 914,192PHM.MC holding decreased by -12319EUR 914,1920EUR -12,319 EUR 93.7729 EUR 95.0365
2025-02-06 (Thursday)9,749EUR 926,511PHM.MC holding decreased by -7186EUR 926,5110EUR -7,186 EUR 95.0365 EUR 95.7736
2025-02-05 (Wednesday)9,749EUR 933,697PHM.MC holding increased by 6710EUR 933,6970EUR 6,710 EUR 95.7736 EUR 95.0853
2025-02-04 (Tuesday)9,749EUR 926,987PHM.MC holding increased by 11424EUR 926,9870EUR 11,424 EUR 95.0853 EUR 93.9135
2025-02-03 (Monday)9,749EUR 915,563PHM.MC holding decreased by -23405EUR 915,5630EUR -23,405 EUR 93.9135 EUR 96.3143
2025-01-31 (Friday)9,749EUR 938,968PHM.MC holding increased by 75563EUR 938,9680EUR 75,563 EUR 96.3143 EUR 88.5634
2025-01-30 (Thursday)9,749EUR 863,405PHM.MC holding decreased by -10730EUR 863,4050EUR -10,730 EUR 88.5634 EUR 89.6641
2025-01-29 (Wednesday)9,749EUR 874,135PHM.MC holding decreased by -7492EUR 874,1350EUR -7,492 EUR 89.6641 EUR 90.4326
2025-01-28 (Tuesday)9,749EUR 881,627PHM.MC holding increased by 9053EUR 881,6270EUR 9,053 EUR 90.4326 EUR 89.504
2025-01-27 (Monday)9,749PHM.MC holding increased by 23EUR 872,574PHM.MC holding increased by 23500EUR 872,57423EUR 23,500 EUR 89.504 EUR 87.2994
2025-01-24 (Friday)9,726EUR 849,074PHM.MC holding increased by 10739EUR 849,0740EUR 10,739 EUR 87.2994 EUR 86.1953
2025-01-23 (Thursday)9,726PHM.MC holding increased by 23EUR 838,335PHM.MC holding increased by 36103EUR 838,33523EUR 36,103 EUR 86.1953 EUR 82.6788
2025-01-22 (Wednesday)9,703EUR 802,232PHM.MC holding decreased by -10647EUR 802,2320EUR -10,647 EUR 82.6788 EUR 83.776
2025-01-22 (Wednesday)9,703EUR 802,232PHM.MC holding decreased by -10647EUR 802,2320EUR -10,647 EUR 82.6788 EUR 83.776
2025-01-21 (Tuesday)9,703EUR 812,879EUR 812,879
2025-01-20 (Monday)9,703EUR 800,769EUR 800,769
2025-01-17 (Friday)9,703EUR 769,620EUR 769,620
2025-01-16 (Thursday)9,703EUR 768,083EUR 768,083
2025-01-15 (Wednesday)9,703EUR 769,456EUR 769,456
2025-01-14 (Tuesday)9,703EUR 754,650EUR 754,650
2025-01-13 (Monday)9,703EUR 738,104EUR 738,104
2025-01-10 (Friday)9,703EUR 767,761EUR 767,761
2025-01-09 (Thursday)9,703EUR 784,998EUR 784,998
2025-01-09 (Thursday)9,703EUR 784,998EUR 784,998
2025-01-09 (Thursday)9,703EUR 784,998EUR 784,998
2025-01-08 (Wednesday)9,703EUR 779,577EUR 779,577
2025-01-08 (Wednesday)9,703EUR 779,577EUR 779,577
2025-01-08 (Wednesday)9,703EUR 779,577EUR 779,577
2025-01-02 (Thursday)9,864EUR 811,328EUR 811,328
2024-12-30 (Monday)9,864EUR 787,404EUR 787,404
2024-12-06 (Friday)8,904EUR 733,648PHM.MC holding increased by 29433EUR 733,6480EUR 29,433 EUR 82.3953 EUR 79.0897
2024-12-05 (Thursday)8,904EUR 704,215PHM.MC holding increased by 15587EUR 704,2150EUR 15,587 EUR 79.0897 EUR 77.3392
2024-12-04 (Wednesday)8,904PHM.MC holding increased by 48EUR 688,628PHM.MC holding decreased by -71884EUR 688,62848EUR -71,884 EUR 77.3392 EUR 85.8753
2024-12-03 (Tuesday)8,856PHM.MC holding increased by 72EUR 760,512PHM.MC holding increased by 24799EUR 760,51272EUR 24,799 EUR 85.8753 EUR 83.756
2024-12-02 (Monday)8,784EUR 735,713PHM.MC holding increased by 11128EUR 735,7130EUR 11,128 EUR 83.756 EUR 82.4892
2024-11-29 (Friday)8,784EUR 724,585PHM.MC holding increased by 5681EUR 724,5850EUR 5,681 EUR 82.4892 EUR 81.8424
2024-11-28 (Thursday)8,784EUR 718,904PHM.MC holding increased by 3882EUR 718,9040EUR 3,882 EUR 81.8424 EUR 81.4005
2024-11-27 (Wednesday)8,784EUR 715,022PHM.MC holding increased by 19864EUR 715,0220EUR 19,864 EUR 81.4005 EUR 79.1391
2024-11-26 (Tuesday)8,784EUR 695,158PHM.MC holding decreased by -1352EUR 695,1580EUR -1,352 EUR 79.1391 EUR 79.293
2024-11-26 (Tuesday)8,784EUR 695,158PHM.MC holding decreased by -1352EUR 695,1580EUR -1,352 EUR 79.1391 EUR 79.293
2024-11-25 (Monday)8,784EUR 696,510PHM.MC holding increased by 24415EUR 696,5100EUR 24,415 EUR 79.293 EUR 76.5135
2024-11-25 (Monday)8,784EUR 696,510PHM.MC holding increased by 24415EUR 696,5100EUR 24,415 EUR 79.293 EUR 76.5135
2024-11-22 (Friday)8,784EUR 672,095PHM.MC holding decreased by -2827EUR 672,0950EUR -2,827 EUR 76.5135 EUR 76.8354
2024-11-21 (Thursday)8,784EUR 674,922PHM.MC holding decreased by -14010EUR 674,9220EUR -14,010 EUR 76.8354 EUR 78.4303
2024-11-20 (Wednesday)8,784EUR 688,932PHM.MC holding decreased by -4322EUR 688,9320EUR -4,322 EUR 78.4303 EUR 78.9224
2024-11-19 (Tuesday)8,784PHM.MC holding increased by 144EUR 693,254PHM.MC holding increased by 22251EUR 693,254144EUR 22,251 EUR 78.9224 EUR 77.6624
2024-11-18 (Monday)8,640PHM.MC holding increased by 48EUR 671,003PHM.MC holding decreased by -56884EUR 671,00348EUR -56,884 EUR 77.6624 EUR 84.7168
2024-11-12 (Tuesday)8,592PHM.MC holding increased by 92EUR 727,887PHM.MC holding decreased by -2965EUR 727,88792EUR -2,965 EUR 84.7168 EUR 85.9826
2024-11-11 (Monday)8,500PHM.MC holding increased by 23EUR 730,852PHM.MC holding increased by 26956EUR 730,85223EUR 26,956 EUR 85.9826 EUR 83.036
2024-11-11 (Monday)8,500PHM.MC holding increased by 23EUR 730,852PHM.MC holding increased by 26956EUR 730,85223EUR 26,956 EUR 85.9826 EUR 83.036
2024-11-08 (Friday)8,477EUR 703,896PHM.MC holding increased by 9164EUR 703,8960EUR 9,164 EUR 83.036 EUR 81.9549
2024-11-08 (Friday)8,477EUR 703,896PHM.MC holding increased by 9164EUR 703,8960EUR 9,164 EUR 83.036 EUR 81.9549
2024-11-07 (Thursday)8,477PHM.MC holding increased by 115EUR 694,732PHM.MC holding increased by 27553EUR 694,732115EUR 27,553 EUR 81.9549 EUR 79.787
2024-11-07 (Thursday)8,477PHM.MC holding increased by 115EUR 694,732PHM.MC holding increased by 27553EUR 694,732115EUR 27,553 EUR 81.9549 EUR 79.787
2024-11-06 (Wednesday)8,362EUR 667,179PHM.MC holding decreased by -16996EUR 667,1790EUR -16,996 EUR 79.787 EUR 81.8195
2024-11-06 (Wednesday)8,362EUR 667,179PHM.MC holding decreased by -16996EUR 667,1790EUR -16,996 EUR 79.787 EUR 81.8195
2024-11-05 (Tuesday)8,362EUR 684,175PHM.MC holding increased by 7935EUR 684,1750EUR 7,935 EUR 81.8195 EUR 80.8706
2024-11-05 (Tuesday)8,362EUR 684,175PHM.MC holding increased by 7935EUR 684,1750EUR 7,935 EUR 81.8195 EUR 80.8706
2024-11-04 (Monday)8,362EUR 676,240PHM.MC holding increased by 5824EUR 676,2400EUR 5,824 EUR 80.8706 EUR 80.1741
2024-11-04 (Monday)8,362EUR 676,240PHM.MC holding increased by 5824EUR 676,2400EUR 5,824 EUR 80.8706 EUR 80.1741
2024-11-01 (Friday)8,362EUR 670,416PHM.MC holding increased by 29949EUR 670,4160EUR 29,949 EUR 80.1741 EUR 76.5926
2024-11-01 (Friday)8,362EUR 670,416PHM.MC holding increased by 29949EUR 670,4160EUR 29,949 EUR 80.1741 EUR 76.5926
2024-10-31 (Thursday)8,362EUR 640,467PHM.MC holding decreased by -40837EUR 640,4670EUR -40,837 EUR 76.5926 EUR 81.4762
2024-10-31 (Thursday)8,362EUR 640,467PHM.MC holding decreased by -40837EUR 640,4670EUR -40,837 EUR 76.5926 EUR 81.4762
2024-10-30 (Wednesday)8,362EUR 681,304PHM.MC holding increased by 3173EUR 681,3040EUR 3,173 EUR 81.4762 EUR 81.0967
2024-10-30 (Wednesday)8,362EUR 681,304PHM.MC holding increased by 3173EUR 681,3040EUR 3,173 EUR 81.4762 EUR 81.0967
2024-10-29 (Tuesday)8,362EUR 678,131PHM.MC holding increased by 2815EUR 678,1310EUR 2,815 EUR 81.0967 EUR 80.7601
2024-10-29 (Tuesday)8,362EUR 678,131PHM.MC holding increased by 2815EUR 678,1310EUR 2,815 EUR 81.0967 EUR 80.7601
2024-10-28 (Monday)8,362EUR 675,316PHM.MC holding increased by 1906EUR 675,3160EUR 1,906 EUR 80.7601 EUR 80.5322
2024-10-28 (Monday)8,362EUR 675,316PHM.MC holding increased by 1906EUR 675,3160EUR 1,906 EUR 80.7601 EUR 80.5322
2024-10-25 (Friday)8,362EUR 673,410PHM.MC holding increased by 16108EUR 673,4100EUR 16,108 EUR 80.5322 EUR 78.6058
2024-10-25 (Friday)8,362EUR 673,410PHM.MC holding increased by 16108EUR 673,4100EUR 16,108 EUR 80.5322 EUR 78.6058
2024-10-24 (Thursday)8,362EUR 657,302PHM.MC holding increased by 2721EUR 657,3020EUR 2,721 EUR 78.6058 EUR 78.2804
2024-10-24 (Thursday)8,362EUR 657,302PHM.MC holding increased by 2721EUR 657,3020EUR 2,721 EUR 78.6058 EUR 78.2804
2024-10-23 (Wednesday)8,362PHM.MC holding increased by 46EUR 654,581PHM.MC holding increased by 6881EUR 654,58146EUR 6,881 EUR 78.2804 EUR 77.886
2024-10-23 (Wednesday)8,362PHM.MC holding increased by 46EUR 654,581PHM.MC holding increased by 6881EUR 654,58146EUR 6,881 EUR 78.2804 EUR 77.886
2024-10-22 (Tuesday)8,316EUR 647,700PHM.MC holding increased by 18775EUR 647,7000EUR 18,775 EUR 77.886 EUR 75.6283
2024-10-22 (Tuesday)8,316EUR 647,700PHM.MC holding increased by 18775EUR 647,7000EUR 18,775 EUR 77.886 EUR 75.6283
2024-10-21 (Monday)8,316EUR 628,925PHM.MC holding increased by 5014EUR 628,9250EUR 5,014 EUR 75.6283 EUR 75.0254
2024-10-21 (Monday)8,316EUR 628,925PHM.MC holding increased by 5014EUR 628,9250EUR 5,014 EUR 75.6283 EUR 75.0254
2024-10-18 (Friday)8,316EUR 623,911EUR 623,911
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 PHM.MC by Blackrock for IE00BF4RFH31

Show aggregate share trades of PHM.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-46 99.008* 87.05 Profit of 4,004 on sale
2025-03-04SELL-46 96.274* 86.27 Profit of 3,969 on sale
2025-02-26SELL-92 101.755* 85.46 Profit of 7,862 on sale
2025-02-13BUY23 100.057* 83.14
2025-02-12BUY92 98.496* 82.91
2025-01-27BUY23 89.504* 80.59
2025-01-23BUY23 86.195* 80.35
2024-12-04BUY48 77.339* 80.30
2024-12-03BUY72 85.875* 80.18
2024-11-19BUY144 78.922* 80.33
2024-11-18BUY48 77.662* 80.41
2024-11-12BUY92 84.717* 80.28
2024-11-11BUY23 85.983* 79.90
2024-11-11BUY23 85.983* 79.90
2024-11-07BUY115 81.955* 79.50
2024-11-07BUY115 81.955* 79.50
2024-10-23BUY46 78.280* 76.76
2024-10-23BUY46 78.280* 76.76
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 PHM.MC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.