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 PTVE
| Stock Name | Pactiv Evergreen Inc |
| Ticker | PTVE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69526K1051 |
Show aggregate PTVE holdings
News associated with PTVE
- Pactiv Evergreen Inc. (NASDAQ:PTVE) Shares Sold by Mariner LLC
- Mariner LLC trimmed its holdings in shares of Pactiv Evergreen Inc. (NASDAQ:PTVE – Free Report) by 22.3% in the fourth quarter, Holdings Channel reports. The firm owned 12,613 shares of the company’s stock after selling 3,623 shares during the period. Mariner LLC’s holdings in Pactiv Evergreen were worth $220,000 at the end of the most […] - 2025-05-07 08:02:58
- 10,300 Shares in Pactiv Evergreen Inc. (NASDAQ:PTVE) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS bought a new stake in Pactiv Evergreen Inc. (NASDAQ:PTVE – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 10,300 shares of the company’s stock, valued at approximately $180,000. Other hedge funds and […] - 2025-04-09 07:28:49
- Alliancebernstein L.P. Sells 653,999 Shares of Pactiv Evergreen Inc. (NASDAQ:PTVE)
- Alliancebernstein L.P. decreased its stake in Pactiv Evergreen Inc. (NASDAQ:PTVE – Free Report) by 27.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,706,979 shares of the company’s stock after selling 653,999 shares during the quarter. Alliancebernstein L.P.’s holdings in Pactiv Evergreen were worth $29,821,000 at the end of the most recent […] - 2025-04-07 08:32:58
- American Century Companies Inc. Sells 2,334,686 Shares of Pactiv Evergreen Inc. (NASDAQ:PTVE)
- American Century Companies Inc. decreased its stake in shares of Pactiv Evergreen Inc. (NASDAQ:PTVE – Free Report) by 74.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 808,219 shares of the company’s stock after selling 2,334,686 shares during the quarter. American […] - 2025-04-02 07:54:57
- PTVE Crosses Above Average Analyst Target
- In recent trading, shares of Pactiv Evergreen Inc (Symbol: PTVE) have crossed above the average analyst 12-month target price of $18.00, changing hands for $18.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-01 11:03:45
- Pactiv Evergreen Inc. (NASDAQ:PTVE) Shares Purchased by AlphaQuest LLC
- AlphaQuest LLC raised its stake in shares of Pactiv Evergreen Inc. (NASDAQ:PTVE – Free Report) by 10,155.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 3,487 shares of the company’s stock after purchasing an additional 3,453 shares during the quarter. AlphaQuest LLC’s holdings in Pactiv Evergreen were worth $61,000 at the end of the […] - 2025-03-21 08:05:17
- Bank of New York Mellon Corp Increases Stock Holdings in Pactiv Evergreen Inc. (NASDAQ:PTVE)
- Bank of New York Mellon Corp lifted its position in shares of Pactiv Evergreen Inc. (NASDAQ:PTVE – Free Report) by 2.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 772,796 shares of the company’s stock after acquiring an additional 18,672 shares during the period. Bank of New York Mellon Corp’s holdings in Pactiv […] - 2025-03-13 07:13:04
- Brokerages Set Pactiv Evergreen Inc. (NASDAQ:PTVE) PT at $16.33
- Shares of Pactiv Evergreen Inc. (NASDAQ:PTVE – Get Free Report) have received an average rating of “Hold” from the six research firms that are presently covering the firm, Marketbeat reports. Six equities research analysts have rated the stock with a hold rating. The average 1 year target price among brokers that have updated their coverage […] - 2025-02-26 06:06:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) PTVE holdings
| Date | Number of PTVE Shares Held | Base Market Value of PTVE Shares | Local Market Value of PTVE Shares | Change in PTVE Shares Held | Change in PTVE Base Value | Current Price per PTVE Share Held | Previous Price per PTVE Share Held |
|---|
| 2025-04-01 (Tuesday) | 26,476 | USD 476,568 | USD 476,568 | 0 | USD -265 | USD 18 | USD 18.01 |
| 2025-03-31 (Monday) | 26,476 | USD 476,833 | USD 476,833 | 0 | USD 1,324 | USD 18.01 | USD 17.96 |
| 2025-03-28 (Friday) | 26,476 | USD 475,509 | USD 475,509 | 660 | USD 11,854 | USD 17.96 | USD 17.96 |
| 2025-03-27 (Thursday) | 25,816 | USD 463,655 | USD 463,655 | 0 | USD 0 | USD 17.96 | USD 17.96 |
| 2025-03-26 (Wednesday) | 25,816 | USD 463,655 | USD 463,655 | 0 | USD 516 | USD 17.96 | USD 17.94 |
| 2025-03-25 (Tuesday) | 25,816 | USD 463,139 | USD 463,139 | 0 | USD 258 | USD 17.94 | USD 17.93 |
| 2025-03-24 (Monday) | 25,816 | USD 462,881 | USD 462,881 | 0 | USD 0 | USD 17.93 | USD 17.93 |
| 2025-03-21 (Friday) | 25,816 | USD 462,881 | USD 462,881 | 0 | USD 516 | USD 17.93 | USD 17.91 |
| 2025-03-20 (Thursday) | 25,816 | USD 462,365 | USD 462,365 | 0 | USD 0 | USD 17.91 | USD 17.91 |
| 2025-03-19 (Wednesday) | 25,816 | USD 462,365 | USD 462,365 | 0 | USD 259 | USD 17.91 | USD 17.9 |
| 2025-03-18 (Tuesday) | 25,816 | USD 462,106 | USD 462,106 | 0 | USD 516 | USD 17.9 | USD 17.88 |
| 2025-03-17 (Monday) | 25,816 | USD 461,590 | USD 461,590 | 0 | USD 0 | USD 17.88 | USD 17.88 |
| 2025-03-14 (Friday) | 25,816 | USD 461,590 | USD 461,590 | 0 | USD 0 | USD 17.88 | USD 17.88 |
| 2025-03-13 (Thursday) | 25,816 | USD 461,590 | USD 461,590 | 0 | USD 0 | USD 17.88 | USD 17.88 |
| 2025-03-12 (Wednesday) | 25,816 | USD 461,590 | USD 461,590 | -132 | USD -1,841 | USD 17.88 | USD 17.86 |
| 2025-03-11 (Tuesday) | 25,948 | USD 463,431 | USD 463,431 | 0 | USD 778 | USD 17.86 | USD 17.83 |
| 2025-03-10 (Monday) | 25,948 | USD 462,653 | USD 462,653 | 0 | USD -1,038 | USD 17.83 | USD 17.87 |
| 2025-03-07 (Friday) | 25,948 | USD 463,691 | USD 463,691 | 0 | USD 0 | USD 17.87 | USD 17.87 |
| 2025-03-05 (Wednesday) | 25,948 | USD 463,691 | USD 463,691 | 0 | USD 1,038 | USD 17.87 | USD 17.83 |
| 2025-03-04 (Tuesday) | 25,948 | USD 462,653 | USD 462,653 | -132 | USD -2,875 | USD 17.83 | USD 17.85 |
| 2025-03-03 (Monday) | 26,080 | USD 465,528 | USD 465,528 | 0 | USD -261 | USD 17.85 | USD 17.86 |
| 2025-02-28 (Friday) | 26,080 | USD 465,789 | USD 465,789 | | | | |
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 PTVE by Blackrock for IE00BF4RFH31
Show aggregate share trades of PTVE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-28 | BUY | 660 | | | 17.960* | | 17.89 |
| 2025-03-12 | SELL | -132 | | | 17.880* | | 17.85 Profit of 2,356 on sale |
| 2025-03-04 | SELL | -132 | | | 17.830* | | 17.85 Profit of 2,356 on sale |
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 PTVE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-31 | 1,984,264 | 854 | 2,446,805 | 81.1% |
| 2025-03-28 | 47,113 | 0 | 113,784 | 41.4% |
| 2025-03-27 | 21,487 | 0 | 77,948 | 27.6% |
| 2025-03-26 | 120,470 | 0 | 154,237 | 78.1% |
| 2025-03-25 | 110,602 | 0 | 165,155 | 67.0% |
| 2025-03-24 | 38,735 | 0 | 171,642 | 22.6% |
| 2025-03-21 | 34,939 | 0 | 149,222 | 23.4% |
| 2025-03-20 | 27,721 | 17 | 81,618 | 34.0% |
| 2025-03-19 | 48,848 | 0 | 103,837 | 47.0% |
| 2025-03-18 | 132,677 | 0 | 221,110 | 60.0% |
| 2025-03-17 | 40,425 | 0 | 64,581 | 62.6% |
| 2025-03-14 | 44,306 | 24 | 79,947 | 55.4% |
| 2025-03-13 | 116,215 | 0 | 244,617 | 47.5% |
| 2025-03-12 | 68,642 | 0 | 176,712 | 38.8% |
| 2025-03-11 | 76,410 | 0 | 158,922 | 48.1% |
| 2025-03-10 | 53,948 | 0 | 118,822 | 45.4% |
| 2025-03-07 | 58,406 | 0 | 173,695 | 33.6% |
| 2025-03-06 | 245,922 | 0 | 1,828,047 | 13.5% |
| 2025-03-05 | 331,258 | 0 | 835,786 | 39.6% |
| 2025-03-04 | 103,043 | 0 | 199,796 | 51.6% |
| 2025-03-03 | 59,243 | 0 | 392,375 | 15.1% |
| 2025-02-28 | 31,393 | 0 | 68,195 | 46.0% |
| 2025-02-27 | 37,267 | 0 | 249,647 | 14.9% |
| 2025-02-26 | 50,219 | 0 | 86,850 | 57.8% |
| 2025-02-25 | 48,551 | 0 | 536,783 | 9.0% |
| 2025-02-24 | 30,741 | 0 | 53,537 | 57.4% |
| 2025-02-21 | 39,204 | 0 | 75,382 | 52.0% |
| 2025-02-20 | 34,710 | 0 | 111,022 | 31.3% |
| 2025-02-19 | 32,978 | 0 | 141,715 | 23.3% |
| 2025-02-18 | 31,710 | 0 | 265,681 | 11.9% |
| 2025-02-14 | 102,189 | 0 | 415,973 | 24.6% |
| 2025-02-13 | 304,445 | 0 | 764,194 | 39.8% |
| 2025-02-12 | 46,805 | 0 | 151,715 | 30.9% |
| 2025-02-11 | 31,864 | 0 | 85,417 | 37.3% |
| 2025-02-10 | 33,375 | 8 | 55,882 | 59.7% |
| 2025-02-07 | 57,266 | 0 | 91,803 | 62.4% |
| 2025-02-06 | 140,876 | 0 | 168,741 | 83.5% |
| 2025-02-05 | 72,026 | 74 | 96,461 | 74.7% |
| 2025-02-04 | 99,605 | 0 | 205,701 | 48.4% |
| 2025-02-03 | 203,543 | 0 | 413,476 | 49.2% |
| 2025-01-31 | 47,367 | 0 | 76,049 | 62.3% |
| 2025-01-30 | 35,800 | 0 | 66,585 | 53.8% |
| 2025-01-29 | 58,319 | 0 | 473,225 | 12.3% |
| 2025-01-28 | 21,980 | 0 | 78,573 | 28.0% |
| 2025-01-27 | 70,897 | 0 | 142,995 | 49.6% |
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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