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 PMT

Stock NamePennyMac Mortgage Investment Trust
TickerPMT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS70931T1034
LEI549300BSSOQO1ZWDUJ97

Show aggregate PMT holdings

News associated with PMT

PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Acquired by Barclays PLC
Barclays PLC lifted its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 152,767 shares of the real estate investment trust’s stock after acquiring an additional 4,033 shares during the period. Barclays […] - 2025-05-02 08:02:48
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Gap Down on Disappointing Earnings
PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report)’s stock price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $13.21, but opened at $12.71. PennyMac Mortgage Investment Trust shares last traded at $12.65, with a volume of 347,675 shares changing hands. The real estate […] - 2025-04-24 05:30:51
16,800 Shares in PennyMac Mortgage Investment Trust (NYSE:PMT) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 16,800 shares of the real estate investment trust’s stock, valued at approximately $217,000. A number of other large investors have also recently added to or reduced their stakes in […] - 2025-04-08 08:06:50
Pennymac Mortgage Investment Trust Breaks Below 200-Day Moving Average - Notable for PMT
In trading on Friday, shares of Pennymac Mortgage Investment Trust (Symbol: PMT) crossed below their 200 day moving average of $13.74, changing hands as low as $13.52 per share. Pennymac Mortgage Investment Trust shares are currently trading down about 5.9% on the day. The cha - 2025-04-04 17:53:54
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Purchased by Prudential Financial Inc.
Prudential Financial Inc. increased its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 41.0% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 230,603 shares of the real estate investment trust’s stock after acquiring an additional 67,000 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-03 08:16:53
Mitsubishi UFJ Trust & Banking Corp Has $2.62 Million Stock Position in PennyMac Mortgage Investment Trust (NYSE:PMT)
Mitsubishi UFJ Trust & Banking Corp raised its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 208,289 shares of the real estate investment trust’s stock after purchasing an additional 4,271 […] - 2025-04-01 07:58:53
Amundi Increases Stake in PennyMac Mortgage Investment Trust (NYSE:PMT)
Amundi lifted its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 169.7% in the fourth quarter, HoldingsChannel reports. The firm owned 41,977 shares of the real estate investment trust’s stock after purchasing an additional 26,411 shares during the quarter. Amundi’s holdings in PennyMac Mortgage Investment Trust were worth $521,000 at the end […] - 2025-03-21 07:58:53
PennyMac Mortgage Investment Trust (NYSE:PMT) and American Strategic Investment (NYSE:NYC) Critical Analysis
PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) and American Strategic Investment (NYSE:NYC – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation. Analyst Ratings This is […] - 2025-03-18 06:15:04
Van ECK Associates Corp Grows Stock Position in PennyMac Mortgage Investment Trust (NYSE:PMT)
Van ECK Associates Corp lifted its stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 9.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 643,570 shares of the real estate investment trust’s stock after buying an additional 57,281 shares […] - 2025-02-17 08:52:30

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

DateNumber of PMT Shares HeldBase Market Value of PMT SharesLocal Market Value of PMT SharesChange in PMT Shares HeldChange in PMT Base ValueCurrent Price per PMT Share HeldPrevious Price per PMT Share Held
2025-05-08 (Thursday)57,226USD 726,198USD 726,198
2025-05-07 (Wednesday)57,226USD 723,909USD 723,909
2025-05-06 (Tuesday)56,827USD 717,157PMT holding decreased by -11933USD 717,1570USD -11,933 USD 12.62 USD 12.83
2025-05-05 (Monday)56,827USD 729,090PMT holding decreased by -5115USD 729,0900USD -5,115 USD 12.83 USD 12.92
2025-05-02 (Friday)56,827USD 734,205PMT holding increased by 6251USD 734,2050USD 6,251 USD 12.92 USD 12.81
2025-05-01 (Thursday)56,827USD 727,954PMT holding decreased by -1705USD 727,9540USD -1,705 USD 12.81 USD 12.84
2025-04-30 (Wednesday)56,827USD 729,659USD 729,6590USD 0 USD 12.84 USD 12.84
2025-04-29 (Tuesday)56,827USD 729,659PMT holding increased by 13071USD 729,6590USD 13,071 USD 12.84 USD 12.61
2025-04-28 (Monday)56,827PMT holding increased by 132USD 716,588PMT holding increased by 24909USD 716,588132USD 24,909 USD 12.61 USD 12.2
2025-04-25 (Friday)56,695USD 691,679PMT holding increased by 7370USD 691,6790USD 7,370 USD 12.2 USD 12.07
2025-04-24 (Thursday)56,695USD 684,309PMT holding decreased by -12473USD 684,3090USD -12,473 USD 12.07 USD 12.29
2025-04-23 (Wednesday)56,695USD 696,782PMT holding decreased by -52159USD 696,7820USD -52,159 USD 12.29 USD 13.21
2025-04-22 (Tuesday)56,695USD 748,941PMT holding increased by 17575USD 748,9410USD 17,575 USD 13.21 USD 12.9
2025-04-21 (Monday)56,695USD 731,366PMT holding decreased by -5102USD 731,3660USD -5,102 USD 12.9 USD 12.99
2025-04-18 (Friday)56,695USD 736,468USD 736,4680USD 0 USD 12.99 USD 12.99
2025-04-17 (Thursday)56,695USD 736,468PMT holding increased by 17008USD 736,4680USD 17,008 USD 12.99 USD 12.69
2025-04-16 (Wednesday)56,695PMT holding increased by 1716USD 719,460PMT holding increased by 18478USD 719,4601,716USD 18,478 USD 12.69 USD 12.75
2025-04-15 (Tuesday)54,979USD 700,982PMT holding increased by 10446USD 700,9820USD 10,446 USD 12.75 USD 12.56
2025-04-14 (Monday)54,979PMT holding increased by 264USD 690,536PMT holding increased by 23560USD 690,536264USD 23,560 USD 12.56 USD 12.19
2025-04-11 (Friday)54,715USD 666,976PMT holding decreased by -23527USD 666,9760USD -23,527 USD 12.19 USD 12.62
2025-04-10 (Thursday)54,715USD 690,503PMT holding decreased by -43225USD 690,5030USD -43,225 USD 12.62 USD 13.41
2025-04-09 (Wednesday)54,715USD 733,728PMT holding increased by 39395USD 733,7280USD 39,395 USD 13.41 USD 12.69
2025-04-08 (Tuesday)54,715PMT holding decreased by -264USD 694,333PMT holding decreased by -22043USD 694,333-264USD -22,043 USD 12.69 USD 13.03
2025-04-07 (Monday)54,979USD 716,376PMT holding decreased by -35187USD 716,3760USD -35,187 USD 13.03 USD 13.67
2025-04-04 (Friday)54,979PMT holding decreased by -266USD 751,563PMT holding decreased by -53909USD 751,563-266USD -53,909 USD 13.67 USD 14.58
2025-04-02 (Wednesday)55,245USD 805,472PMT holding decreased by -1657USD 805,4720USD -1,657 USD 14.58 USD 14.61
2025-04-01 (Tuesday)55,245USD 807,129PMT holding decreased by -2210USD 807,1290USD -2,210 USD 14.61 USD 14.65
2025-03-31 (Monday)55,245USD 809,339PMT holding increased by 1105USD 809,3390USD 1,105 USD 14.65 USD 14.63
2025-03-28 (Friday)55,245PMT holding increased by 1320USD 808,234PMT holding increased by 11762USD 808,2341,320USD 11,762 USD 14.63 USD 14.77
2025-03-27 (Thursday)53,925USD 796,472PMT holding increased by 6471USD 796,4720USD 6,471 USD 14.77 USD 14.65
2025-03-26 (Wednesday)53,925USD 790,001USD 790,0010USD 0 USD 14.65 USD 14.65
2025-03-25 (Tuesday)53,925USD 790,001PMT holding decreased by -4314USD 790,0010USD -4,314 USD 14.65 USD 14.73
2025-03-24 (Monday)53,925USD 794,315PMT holding increased by 5392USD 794,3150USD 5,392 USD 14.73 USD 14.63
2025-03-21 (Friday)53,925USD 788,923PMT holding decreased by -7010USD 788,9230USD -7,010 USD 14.63 USD 14.76
2025-03-20 (Thursday)53,925USD 795,933PMT holding increased by 6471USD 795,9330USD 6,471 USD 14.76 USD 14.64
2025-03-19 (Wednesday)53,925USD 789,462PMT holding decreased by -1079USD 789,4620USD -1,079 USD 14.64 USD 14.66
2025-03-18 (Tuesday)53,925USD 790,541PMT holding increased by 3775USD 790,5410USD 3,775 USD 14.66 USD 14.59
2025-03-17 (Monday)53,925USD 786,766PMT holding increased by 4314USD 786,7660USD 4,314 USD 14.59 USD 14.51
2025-03-14 (Friday)53,925USD 782,452PMT holding increased by 13481USD 782,4520USD 13,481 USD 14.51 USD 14.26
2025-03-13 (Thursday)53,925USD 768,971PMT holding decreased by -3774USD 768,9710USD -3,774 USD 14.26 USD 14.33
2025-03-12 (Wednesday)53,925PMT holding decreased by -264USD 772,745PMT holding decreased by -3783USD 772,745-264USD -3,783 USD 14.33 USD 14.33
2025-03-11 (Tuesday)54,189USD 776,528PMT holding decreased by -16257USD 776,5280USD -16,257 USD 14.33 USD 14.63
2025-03-10 (Monday)54,189USD 792,785PMT holding decreased by -7045USD 792,7850USD -7,045 USD 14.63 USD 14.76
2025-03-07 (Friday)54,189USD 799,830PMT holding increased by 14089USD 799,8300USD 14,089 USD 14.76 USD 14.5
2025-03-05 (Wednesday)54,189USD 785,741PMT holding increased by 7587USD 785,7410USD 7,587 USD 14.5 USD 14.36
2025-03-04 (Tuesday)54,189PMT holding decreased by -264USD 778,154PMT holding decreased by -16315USD 778,154-264USD -16,315 USD 14.36 USD 14.59
2025-03-03 (Monday)54,453USD 794,469PMT holding decreased by -3267USD 794,4690USD -3,267 USD 14.59 USD 14.65
2025-02-28 (Friday)54,453USD 797,736PMT holding increased by 14157USD 797,7360USD 14,157 USD 14.65 USD 14.39
2025-02-27 (Thursday)54,453USD 783,579PMT holding decreased by -1633USD 783,5790USD -1,633 USD 14.39 USD 14.42
2025-02-26 (Wednesday)54,453PMT holding decreased by -528USD 785,212PMT holding decreased by -13662USD 785,212-528USD -13,662 USD 14.42 USD 14.53
2025-02-25 (Tuesday)54,981USD 798,874PMT holding increased by 23092USD 798,8740USD 23,092 USD 14.53 USD 14.11
2025-02-24 (Monday)54,981USD 775,782PMT holding increased by 2199USD 775,7820USD 2,199 USD 14.11 USD 14.07
2025-02-21 (Friday)54,981USD 773,583PMT holding increased by 3849USD 773,5830USD 3,849 USD 14.07 USD 14
2025-02-20 (Thursday)54,981USD 769,734PMT holding increased by 11546USD 769,7340USD 11,546 USD 14 USD 13.79
2025-02-19 (Wednesday)54,981USD 758,188PMT holding increased by 1649USD 758,1880USD 1,649 USD 13.79 USD 13.76
2025-02-18 (Tuesday)54,981USD 756,539PMT holding decreased by -549USD 756,5390USD -549 USD 13.76 USD 13.77
2025-02-17 (Monday)54,981USD 757,088USD 757,0880USD 0 USD 13.77 USD 13.77
2025-02-14 (Friday)54,981USD 757,088PMT holding increased by 2749USD 757,0880USD 2,749 USD 13.77 USD 13.72
2025-02-13 (Thursday)54,981PMT holding increased by 135USD 754,339PMT holding increased by 7336USD 754,339135USD 7,336 USD 13.72 USD 13.62
2025-02-12 (Wednesday)54,846PMT holding increased by 540USD 747,003PMT holding increased by 5726USD 747,003540USD 5,726 USD 13.62 USD 13.65
2025-02-11 (Tuesday)54,306USD 741,277PMT holding increased by 1629USD 741,2770USD 1,629 USD 13.65 USD 13.62
2025-02-10 (Monday)54,306USD 739,648PMT holding increased by 6517USD 739,6480USD 6,517 USD 13.62 USD 13.5
2025-02-07 (Friday)54,306USD 733,131PMT holding decreased by -7060USD 733,1310USD -7,060 USD 13.5 USD 13.63
2025-02-06 (Thursday)54,306USD 740,191PMT holding increased by 4345USD 740,1910USD 4,345 USD 13.63 USD 13.55
2025-02-05 (Wednesday)54,306USD 735,846PMT holding increased by 2172USD 735,8460USD 2,172 USD 13.55 USD 13.51
2025-02-04 (Tuesday)54,306USD 733,674PMT holding increased by 8689USD 733,6740USD 8,689 USD 13.51 USD 13.35
2025-02-03 (Monday)54,306USD 724,985PMT holding decreased by -13577USD 724,9850USD -13,577 USD 13.35 USD 13.6
2025-01-31 (Friday)54,306USD 738,562PMT holding increased by 38558USD 738,5620USD 38,558 USD 13.6 USD 12.89
2025-01-30 (Thursday)54,306USD 700,004PMT holding increased by 10861USD 700,0040USD 10,861 USD 12.89 USD 12.69
2025-01-29 (Wednesday)54,306USD 689,143PMT holding decreased by -5974USD 689,1430USD -5,974 USD 12.69 USD 12.8
2025-01-28 (Tuesday)54,306USD 695,117PMT holding decreased by -5430USD 695,1170USD -5,430 USD 12.8 USD 12.9
2025-01-27 (Monday)54,306PMT holding increased by 134USD 700,547PMT holding increased by 17438USD 700,547134USD 17,438 USD 12.9 USD 12.61
2025-01-24 (Friday)54,172USD 683,109PMT holding increased by 2709USD 683,1090USD 2,709 USD 12.61 USD 12.56
2025-01-23 (Thursday)54,172PMT holding increased by 134USD 680,400PMT holding decreased by -479USD 680,400134USD -479 USD 12.56 USD 12.6
2025-01-22 (Wednesday)54,038USD 680,879PMT holding decreased by -5404USD 680,8790USD -5,404 USD 12.6 USD 12.7
2025-01-22 (Wednesday)54,038USD 680,879PMT holding decreased by -5404USD 680,8790USD -5,404 USD 12.6 USD 12.7
2025-01-21 (Tuesday)54,038USD 686,283USD 686,283
2025-01-20 (Monday)54,038USD 686,823USD 686,823
2025-01-17 (Friday)54,038USD 686,823USD 686,823
2025-01-16 (Thursday)54,038USD 679,258USD 679,258
2025-01-15 (Wednesday)54,038USD 676,556USD 676,556
2025-01-14 (Tuesday)54,038USD 662,506USD 662,506
2025-01-13 (Monday)54,038USD 648,456USD 648,456
2025-01-10 (Friday)54,038USD 654,400USD 654,400
2025-01-09 (Thursday)54,038USD 670,612USD 670,612
2025-01-09 (Thursday)54,038USD 670,612USD 670,612
2025-01-09 (Thursday)54,038USD 670,612USD 670,612
2025-01-08 (Wednesday)54,038USD 670,612USD 670,612
2025-01-08 (Wednesday)54,038USD 670,612USD 670,612
2025-01-08 (Wednesday)54,038USD 670,612USD 670,612
2025-01-02 (Thursday)54,983USD 690,586USD 690,586
2024-12-30 (Monday)54,983USD 683,989USD 683,989
2024-12-10 (Tuesday)54,439USD 737,104PMT holding decreased by -2722USD 737,1040USD -2,722 USD 13.54 USD 13.59
2024-12-09 (Monday)54,439PMT holding increased by 4860USD 739,826PMT holding increased by 67535USD 739,8264,860USD 67,535 USD 13.59 USD 13.56
2024-12-06 (Friday)49,579USD 672,291PMT holding increased by 6445USD 672,2910USD 6,445 USD 13.56 USD 13.43
2024-12-05 (Thursday)49,579USD 665,846PMT holding decreased by -3966USD 665,8460USD -3,966 USD 13.43 USD 13.51
2024-12-04 (Wednesday)49,579PMT holding increased by 268USD 669,812PMT holding increased by 5593USD 669,812268USD 5,593 USD 13.51 USD 13.47
2024-12-03 (Tuesday)49,311PMT holding increased by 402USD 664,219PMT holding decreased by -1922USD 664,219402USD -1,922 USD 13.47 USD 13.62
2024-12-02 (Monday)48,909USD 666,141PMT holding increased by 1468USD 666,1410USD 1,468 USD 13.62 USD 13.59
2024-11-29 (Friday)48,909USD 664,673PMT holding increased by 1467USD 664,6730USD 1,467 USD 13.59 USD 13.56
2024-11-28 (Thursday)48,909USD 663,206USD 663,2060USD 0 USD 13.56 USD 13.56
2024-11-27 (Wednesday)48,909USD 663,206PMT holding increased by 5380USD 663,2060USD 5,380 USD 13.56 USD 13.45
2024-11-26 (Tuesday)48,909USD 657,826PMT holding decreased by -6358USD 657,8260USD -6,358 USD 13.45 USD 13.58
2024-11-26 (Tuesday)48,909USD 657,826PMT holding decreased by -6358USD 657,8260USD -6,358 USD 13.45 USD 13.58
2024-11-25 (Monday)48,909USD 664,184PMT holding increased by 7336USD 664,1840USD 7,336 USD 13.58 USD 13.43
2024-11-25 (Monday)48,909USD 664,184PMT holding increased by 7336USD 664,1840USD 7,336 USD 13.58 USD 13.43
2024-11-22 (Friday)48,909USD 656,848PMT holding increased by 4402USD 656,8480USD 4,402 USD 13.43 USD 13.34
2024-11-21 (Thursday)48,909USD 652,446PMT holding increased by 9293USD 652,4460USD 9,293 USD 13.34 USD 13.15
2024-11-20 (Wednesday)48,909USD 643,153PMT holding decreased by -2446USD 643,1530USD -2,446 USD 13.15 USD 13.2
2024-11-19 (Tuesday)48,909PMT holding increased by 810USD 645,599PMT holding increased by 15021USD 645,599810USD 15,021 USD 13.2 USD 13.11
2024-11-18 (Monday)48,099PMT holding increased by 270USD 630,578PMT holding decreased by -765USD 630,578270USD -765 USD 13.11 USD 13.2
2024-11-12 (Tuesday)47,829PMT holding increased by 532USD 631,343PMT holding decreased by -6694USD 631,343532USD -6,694 USD 13.2 USD 13.49
2024-11-11 (Monday)47,297PMT holding increased by 133USD 638,037PMT holding increased by 4153USD 638,037133USD 4,153 USD 13.49 USD 13.44
2024-11-11 (Monday)47,297PMT holding increased by 133USD 638,037PMT holding increased by 4153USD 638,037133USD 4,153 USD 13.49 USD 13.44
2024-11-08 (Friday)47,164USD 633,884PMT holding increased by 471USD 633,8840USD 471 USD 13.44 USD 13.43
2024-11-08 (Friday)47,164USD 633,884PMT holding increased by 471USD 633,8840USD 471 USD 13.44 USD 13.43
2024-11-07 (Thursday)47,164PMT holding increased by 660USD 633,413PMT holding increased by 8399USD 633,413660USD 8,399 USD 13.43 USD 13.44
2024-11-07 (Thursday)47,164PMT holding increased by 660USD 633,413PMT holding increased by 8399USD 633,413660USD 8,399 USD 13.43 USD 13.44
2024-11-06 (Wednesday)46,504USD 625,014PMT holding increased by 3256USD 625,0140USD 3,256 USD 13.44 USD 13.37
2024-11-06 (Wednesday)46,504USD 625,014PMT holding increased by 3256USD 625,0140USD 3,256 USD 13.44 USD 13.37
2024-11-05 (Tuesday)46,504USD 621,758PMT holding decreased by -2326USD 621,7580USD -2,326 USD 13.37 USD 13.42
2024-11-05 (Tuesday)46,504USD 621,758PMT holding decreased by -2326USD 621,7580USD -2,326 USD 13.37 USD 13.42
2024-11-04 (Monday)46,504USD 624,084PMT holding increased by 1395USD 624,0840USD 1,395 USD 13.42 USD 13.39
2024-11-04 (Monday)46,504USD 624,084PMT holding increased by 1395USD 624,0840USD 1,395 USD 13.42 USD 13.39
2024-11-01 (Friday)46,504USD 622,689PMT holding decreased by -4185USD 622,6890USD -4,185 USD 13.39 USD 13.48
2024-11-01 (Friday)46,504USD 622,689PMT holding decreased by -4185USD 622,6890USD -4,185 USD 13.39 USD 13.48
2024-10-31 (Thursday)46,504USD 626,874PMT holding decreased by -15346USD 626,8740USD -15,346 USD 13.48 USD 13.81
2024-10-31 (Thursday)46,504USD 626,874PMT holding decreased by -15346USD 626,8740USD -15,346 USD 13.48 USD 13.81
2024-10-30 (Wednesday)46,504USD 642,220PMT holding increased by 4185USD 642,2200USD 4,185 USD 13.81 USD 13.72
2024-10-30 (Wednesday)46,504USD 642,220PMT holding increased by 4185USD 642,2200USD 4,185 USD 13.81 USD 13.72
2024-10-29 (Tuesday)46,504USD 638,035PMT holding increased by 2325USD 638,0350USD 2,325 USD 13.72 USD 13.67
2024-10-29 (Tuesday)46,504USD 638,035PMT holding increased by 2325USD 638,0350USD 2,325 USD 13.72 USD 13.67
2024-10-28 (Monday)46,504USD 635,710PMT holding increased by 3256USD 635,7100USD 3,256 USD 13.67 USD 13.6
2024-10-28 (Monday)46,504USD 635,710PMT holding increased by 3256USD 635,7100USD 3,256 USD 13.67 USD 13.6
2024-10-25 (Friday)46,504USD 632,454PMT holding decreased by -8836USD 632,4540USD -8,836 USD 13.6 USD 13.79
2024-10-25 (Friday)46,504USD 632,454PMT holding decreased by -8836USD 632,4540USD -8,836 USD 13.6 USD 13.79
2024-10-24 (Thursday)46,504USD 641,290PMT holding increased by 12556USD 641,2900USD 12,556 USD 13.79 USD 13.52
2024-10-24 (Thursday)46,504USD 641,290PMT holding increased by 12556USD 641,2900USD 12,556 USD 13.79 USD 13.52
2024-10-23 (Wednesday)46,504PMT holding increased by 262USD 628,734PMT holding decreased by -3394USD 628,734262USD -3,394 USD 13.52 USD 13.67
2024-10-23 (Wednesday)46,504PMT holding increased by 262USD 628,734PMT holding decreased by -3394USD 628,734262USD -3,394 USD 13.52 USD 13.67
2024-10-22 (Tuesday)46,242USD 632,128PMT holding decreased by -6474USD 632,1280USD -6,474 USD 13.67 USD 13.81
2024-10-22 (Tuesday)46,242USD 632,128PMT holding decreased by -6474USD 632,1280USD -6,474 USD 13.67 USD 13.81
2024-10-21 (Monday)46,242USD 638,602PMT holding decreased by -11561USD 638,6020USD -11,561 USD 13.81 USD 14.06
2024-10-21 (Monday)46,242USD 638,602PMT holding decreased by -11561USD 638,6020USD -11,561 USD 13.81 USD 14.06
2024-10-18 (Friday)46,242USD 650,163USD 650,163
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 PMT by Blackrock for IE00BF4RFH31

Show aggregate share trades of PMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY132 12.610* 13.62
2025-04-16BUY1,716 12.690* 13.69
2025-04-14BUY264 12.560* 13.71
2025-04-08SELL-264 12.690* 13.74 Profit of 3,629 on sale
2025-04-04SELL-266 13.670* 13.75 Profit of 3,658 on sale
2025-03-28BUY1,320 14.630* 13.72
2025-03-12SELL-264 14.330* 13.60 Profit of 3,589 on sale
2025-03-04SELL-264 14.360* 13.54 Profit of 3,575 on sale
2025-02-26SELL-528 14.420* 13.49 Profit of 7,123 on sale
2025-02-13BUY135 13.720* 13.43
2025-02-12BUY540 13.620* 13.43
2025-01-27BUY134 12.900* 13.45
2025-01-23BUY134 12.560* 13.49
2024-12-09BUY4,860 13.590* 13.52
2024-12-04BUY268 13.510* 13.52
2024-12-03BUY402 13.470* 13.52
2024-11-19BUY810 13.200* 13.54
2024-11-18BUY270 13.110* 13.55
2024-11-12BUY532 13.200* 13.57
2024-11-11BUY133 13.490* 13.57
2024-11-11BUY133 13.490* 13.57
2024-11-07BUY660 13.430* 13.59
2024-11-07BUY660 13.430* 13.59
2024-10-23BUY262 13.520* 13.74
2024-10-23BUY262 13.520* 13.74
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 PMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0987,390306136,86063.9%
2025-05-0869,7220185,96237.5%
2025-05-0786,396176166,83351.8%
2025-05-0686,074680213,74240.3%
2025-05-0583,9200172,19048.7%
2025-05-02153,8673,000278,68855.2%
2025-05-01202,343314297,30168.1%
2025-04-30173,888590354,99749.0%
2025-04-29216,754754407,91853.1%
2025-04-28239,1550378,02963.3%
2025-04-25318,813145461,82269.0%
2025-04-24638,54015931,26368.6%
2025-04-23942,4323,0051,371,04968.7%
2025-04-22185,341107272,89567.9%
2025-04-2196,7160195,29249.5%
2025-04-17107,3250232,50346.2%
2025-04-1682,7790215,17838.5%
2025-04-1593,991494191,23949.1%
2025-04-14127,605100303,96742.0%
2025-04-11257,60613,627496,38751.9%
2025-04-10479,3621,245711,34067.4%
2025-04-09598,618927923,57064.8%
2025-04-08255,9810434,27158.9%
2025-04-07283,232201534,56753.0%
2025-04-04215,296392442,08148.7%
2025-04-03235,3887,899581,20140.5%
2025-04-02345,5080484,98371.2%
2025-04-0164,9800140,04046.4%
2025-03-31105,8190225,10147.0%
2025-03-28152,1230257,47659.1%
2025-03-27345,4550498,12069.4%
2025-03-26119,612799217,38455.0%
2025-03-25194,2621255,39276.1%
2025-03-24153,4470248,48161.8%
2025-03-21122,4390195,68262.6%
2025-03-20125,8330212,74759.1%
2025-03-1998,4450190,02551.8%
2025-03-18155,7690271,82657.3%
2025-03-1785,128388161,28152.8%
2025-03-1457,235708107,14953.4%
2025-03-1379,0270138,52257.1%
2025-03-12142,7631247,76957.6%
2025-03-11107,8840283,91238.0%
2025-03-1099,4131,543223,78744.4%
2025-03-07117,4401,650249,36447.1%

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.