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 PVH

Stock NamePVH Corp
TickerPVH(EUR) F
TYPECommon Stock
CountryGermany
ISINUS6936561009
LEI123WALMHY1GZXG2YDL90

Show aggregate PVH holdings

News associated with PVH

PVH (NYSE:PVH) Reaches New 12-Month Low on Analyst Downgrade
PVH Corp. (NYSE:PVH – Get Free Report)’s stock price hit a new 52-week low on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $128.00 to $109.00. The Goldman Sachs Group currently has a buy rating on the stock. PVH traded as low as $68.80 and last traded at $70.15, […] - 2025-03-06 09:01:55
The Goldman Sachs Group Lowers PVH (NYSE:PVH) Price Target to $109.00
PVH (NYSE:PVH – Free Report) had its price objective reduced by The Goldman Sachs Group from $128.00 to $109.00 in a research report report published on Tuesday,Benzinga reports. They currently have a buy rating on the textile maker’s stock. Other equities analysts also recently issued research reports about the stock. Jefferies Financial Group dropped their […] - 2025-03-05 08:32:58
Yousif Capital Management LLC Sells 767 Shares of PVH Corp. (NYSE:PVH)
Yousif Capital Management LLC trimmed its position in PVH Corp. (NYSE:PVH – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,357 shares of the textile maker’s stock after selling 767 shares during the quarter. […] - 2025-02-11 08:40:55
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:48:32
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:42:17
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:35:31
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:28:49
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 10:33:34
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:51:32
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:37:55
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:17:40
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 06:46:25
PVH (NYSE:PVH) Rating Lowered to Equal Weight at Wells Fargo & Company
PVH (NYSE:PVH – Get Free Report) was downgraded by stock analysts at Wells Fargo & Company from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They currently have a $105.00 price objective on the textile maker’s stock, down from their previous price objective of […] - 2025-02-05 06:44:52
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 06:29:01
Stocks Climb as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-05 00:42:21
Stocks See Support as Trade Worries Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
Stocks See Support as Trade Worries Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 19:00:18
Stocks Climb as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-04 18:42:58
Stocks Climb as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-04 18:38:45
Stocks Climb as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-04 18:34:23
Stocks See Support as Trade Worries Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 18:34:21
Stocks See Support as Trade Worries Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 16:49:52
Quiver Morning Stock Research
U.S. equity indexes edged higher on Tuesday as the S&P 500 (SPY) and Nasdaq (QQQ) rallied, driven by the resilience of megacap stocks amid heightened tariff concerns. The S&P 500 advanced by 0.58% to 6,029.07 and the Nasdaq climbed 1.11% to 19,606.63, while the Dow Jones (DIA) in - 2025-02-04 16:47:00

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

DateNumber of PVH Shares HeldBase Market Value of PVH SharesLocal Market Value of PVH SharesChange in PVH Shares HeldChange in PVH Base ValueCurrent Price per PVH Share HeldPrevious Price per PVH Share Held
2025-03-12 (Wednesday)35,196PVH holding decreased by -164USD 2,333,143PVH holding decreased by -50828USD 2,333,143-164USD -50,828 USD 66.29 USD 67.42
2025-03-11 (Tuesday)35,360USD 2,383,971PVH holding decreased by -93351USD 2,383,9710USD -93,351 USD 67.42 USD 70.06
2025-03-10 (Monday)35,360USD 2,477,322PVH holding decreased by -91228USD 2,477,3220USD -91,228 USD 70.06 USD 72.64
2025-03-07 (Friday)35,360USD 2,568,550PVH holding increased by 48796USD 2,568,5500USD 48,796 USD 72.64 USD 71.26
2025-03-05 (Wednesday)35,360USD 2,519,754PVH holding increased by 41372USD 2,519,7540USD 41,372 USD 71.26 USD 70.09
2025-03-04 (Tuesday)35,360PVH holding decreased by -164USD 2,478,382PVH holding decreased by -52703USD 2,478,382-164USD -52,703 USD 70.09 USD 71.25
2025-03-03 (Monday)35,524USD 2,531,085PVH holding decreased by -127531USD 2,531,0850USD -127,531 USD 71.25 USD 74.84
2025-02-28 (Friday)35,524USD 2,658,616PVH holding decreased by -1421USD 2,658,6160USD -1,421 USD 74.84 USD 74.88
2025-02-27 (Thursday)35,524USD 2,660,037PVH holding decreased by -121492USD 2,660,0370USD -121,492 USD 74.88 USD 78.3
2025-02-26 (Wednesday)35,524PVH holding decreased by -328USD 2,781,529PVH holding increased by 27378USD 2,781,529-328USD 27,378 USD 78.3 USD 76.82
2025-02-25 (Tuesday)35,852USD 2,754,151PVH holding decreased by -61665USD 2,754,1510USD -61,665 USD 76.82 USD 78.54
2025-02-24 (Monday)35,852USD 2,815,816PVH holding decreased by -5736USD 2,815,8160USD -5,736 USD 78.54 USD 78.7
2025-02-21 (Friday)35,852USD 2,821,552PVH holding increased by 1434USD 2,821,5520USD 1,434 USD 78.7 USD 78.66
2025-02-20 (Thursday)35,852USD 2,820,118PVH holding decreased by -19719USD 2,820,1180USD -19,719 USD 78.66 USD 79.21
2025-02-19 (Wednesday)35,852USD 2,839,837PVH holding decreased by -21153USD 2,839,8370USD -21,153 USD 79.21 USD 79.8
2025-02-18 (Tuesday)35,852USD 2,860,990PVH holding increased by 74931USD 2,860,9900USD 74,931 USD 79.8 USD 77.71
2025-02-17 (Monday)35,852USD 2,786,059USD 2,786,0590USD 0 USD 77.71 USD 77.71
2025-02-14 (Friday)35,852USD 2,786,059PVH holding increased by 7529USD 2,786,0590USD 7,529 USD 77.71 USD 77.5
2025-02-13 (Thursday)35,852PVH holding increased by 82USD 2,778,530PVH holding increased by 274USD 2,778,53082USD 274 USD 77.5 USD 77.67
2025-02-12 (Wednesday)35,770PVH holding increased by 328USD 2,778,256PVH holding decreased by -5713USD 2,778,256328USD -5,713 USD 77.67 USD 78.55
2025-02-11 (Tuesday)35,442USD 2,783,969PVH holding increased by 40758USD 2,783,9690USD 40,758 USD 78.55 USD 77.4
2025-02-10 (Monday)35,442USD 2,743,211PVH holding decreased by -51391USD 2,743,2110USD -51,391 USD 77.4 USD 78.85
2025-02-07 (Friday)35,442USD 2,794,602PVH holding decreased by -11696USD 2,794,6020USD -11,696 USD 78.85 USD 79.18
2025-02-06 (Thursday)35,442USD 2,806,298PVH holding decreased by -6025USD 2,806,2980USD -6,025 USD 79.18 USD 79.35
2025-02-05 (Wednesday)35,442USD 2,812,323PVH holding decreased by -111996USD 2,812,3230USD -111,996 USD 79.35 USD 82.51
2025-02-04 (Tuesday)35,442USD 2,924,319PVH holding decreased by -28708USD 2,924,3190USD -28,708 USD 82.51 USD 83.32
2025-02-03 (Monday)35,442USD 2,953,027PVH holding decreased by -222576USD 2,953,0270USD -222,576 USD 83.32 USD 89.6
2025-01-31 (Friday)35,442USD 3,175,603PVH holding decreased by -120149USD 3,175,6030USD -120,149 USD 89.6 USD 92.99
2025-01-30 (Thursday)35,442USD 3,295,752PVH holding increased by 43240USD 3,295,7520USD 43,240 USD 92.99 USD 91.77
2025-01-29 (Wednesday)35,442USD 3,252,512PVH holding decreased by -2127USD 3,252,5120USD -2,127 USD 91.77 USD 91.83
2025-01-28 (Tuesday)35,442USD 3,254,639PVH holding increased by 51037USD 3,254,6390USD 51,037 USD 91.83 USD 90.39
2025-01-27 (Monday)35,442PVH holding increased by 82USD 3,203,602PVH holding increased by 10594USD 3,203,60282USD 10,594 USD 90.39 USD 90.3
2025-01-24 (Friday)35,360USD 3,193,008PVH holding decreased by -212867USD 3,193,0080USD -212,867 USD 90.3 USD 96.32
2025-01-23 (Thursday)35,360PVH holding increased by 82USD 3,405,875PVH holding increased by 11779USD 3,405,87582USD 11,779 USD 96.32 USD 96.21
2025-01-22 (Wednesday)35,278USD 3,394,096PVH holding decreased by -4587USD 3,394,0960USD -4,587 USD 96.21 USD 96.34
2025-01-21 (Tuesday)35,278USD 3,398,683USD 3,398,683
2025-01-20 (Monday)35,278USD 3,273,093USD 3,273,093
2025-01-17 (Friday)35,278USD 3,273,093USD 3,273,093
2025-01-16 (Thursday)35,278USD 3,252,632USD 3,252,632
2025-01-15 (Wednesday)35,278USD 3,492,875USD 3,492,875
2025-01-14 (Tuesday)35,278USD 3,480,175USD 3,480,175
2025-01-13 (Monday)35,278USD 3,443,486USD 3,443,486
2025-01-10 (Friday)35,278USD 3,523,214USD 3,523,214
2025-01-09 (Thursday)35,278USD 3,662,209USD 3,662,209
2025-01-09 (Thursday)35,278USD 3,662,209USD 3,662,209
2025-01-09 (Thursday)35,278USD 3,662,209USD 3,662,209
2025-01-08 (Wednesday)35,278USD 3,662,209USD 3,662,209
2025-01-08 (Wednesday)35,278USD 3,662,209USD 3,662,209
2025-01-08 (Wednesday)35,278USD 3,662,209USD 3,662,209
2025-01-02 (Thursday)35,852USD 3,759,441USD 3,759,441
2024-12-30 (Monday)35,852USD 3,789,915USD 3,789,915
2024-12-18 (Wednesday)35,852USD 3,802,463USD 3,802,463
2024-12-10 (Tuesday)35,524USD 3,881,707PVH holding increased by 42628USD 3,881,7070USD 42,628 USD 109.27 USD 108.07
2024-12-09 (Monday)35,524PVH holding increased by 2952USD 3,839,079PVH holding increased by 348012USD 3,839,0792,952USD 348,012 USD 108.07 USD 107.18
2024-12-06 (Friday)32,572USD 3,491,067PVH holding decreased by -54721USD 3,491,0670USD -54,721 USD 107.18 USD 108.86
2024-12-05 (Thursday)32,572USD 3,545,788PVH holding decreased by -130288USD 3,545,7880USD -130,288 USD 108.86 USD 112.86
2024-12-04 (Wednesday)32,572PVH holding increased by 164USD 3,676,076PVH holding increased by 59667USD 3,676,076164USD 59,667 USD 112.86 USD 111.59
2024-12-03 (Tuesday)32,408PVH holding increased by 246USD 3,616,409PVH holding increased by 40959USD 3,616,409246USD 40,959 USD 111.59 USD 111.17
2024-12-02 (Monday)32,162USD 3,575,450PVH holding increased by 90054USD 3,575,4500USD 90,054 USD 111.17 USD 108.37
2024-11-29 (Friday)32,162USD 3,485,396PVH holding increased by 47921USD 3,485,3960USD 47,921 USD 108.37 USD 106.88
2024-11-28 (Thursday)32,162USD 3,437,475USD 3,437,4750USD 0 USD 106.88 USD 106.88
2024-11-27 (Wednesday)32,162USD 3,437,475PVH holding decreased by -21548USD 3,437,4750USD -21,548 USD 106.88 USD 107.55
2024-11-26 (Tuesday)32,162USD 3,459,023PVH holding decreased by -4824USD 3,459,0230USD -4,824 USD 107.55 USD 107.7
2024-11-25 (Monday)32,162USD 3,463,847PVH holding increased by 123180USD 3,463,8470USD 123,180 USD 107.7 USD 103.87
2024-11-22 (Friday)32,162USD 3,340,667PVH holding increased by 141834USD 3,340,6670USD 141,834 USD 103.87 USD 99.46
2024-11-21 (Thursday)32,162USD 3,198,833PVH holding increased by 96165USD 3,198,8330USD 96,165 USD 99.46 USD 96.47
2024-11-20 (Wednesday)32,162USD 3,102,668PVH holding decreased by -70435USD 3,102,6680USD -70,435 USD 96.47 USD 98.66
2024-11-19 (Tuesday)32,162PVH holding increased by 492USD 3,173,103PVH holding decreased by -20183USD 3,173,103492USD -20,183 USD 98.66 USD 100.83
2024-11-18 (Monday)31,670PVH holding increased by 164USD 3,193,286PVH holding decreased by -43010USD 3,193,286164USD -43,010 USD 100.83 USD 102.72
2024-11-12 (Tuesday)31,506PVH holding increased by 328USD 3,236,296PVH holding increased by 44292USD 3,236,296328USD 44,292 USD 102.72 USD 102.38
2024-11-11 (Monday)31,178PVH holding increased by 82USD 3,192,004PVH holding decreased by -49132USD 3,192,00482USD -49,132 USD 102.38 USD 104.23
2024-11-08 (Friday)31,096USD 3,241,136PVH holding decreased by -37004USD 3,241,1360USD -37,004 USD 104.23 USD 105.42
2024-11-07 (Thursday)31,096PVH holding increased by 405USD 3,278,140PVH holding increased by 140906USD 3,278,140405USD 140,906 USD 105.42 USD 102.22
2024-11-06 (Wednesday)30,691USD 3,137,234PVH holding increased by 68134USD 3,137,2340USD 68,134 USD 102.22 USD 100
2024-11-05 (Tuesday)30,691USD 3,069,100PVH holding decreased by -11663USD 3,069,1000USD -11,663 USD 100 USD 100.38
2024-11-04 (Monday)30,691USD 3,080,763PVH holding increased by 58927USD 3,080,7630USD 58,927 USD 100.38 USD 98.46
2024-11-01 (Friday)30,691USD 3,021,836USD 3,021,8360USD 0 USD 98.46 USD 98.46
2024-10-31 (Thursday)30,691USD 3,021,836PVH holding decreased by -10742USD 3,021,8360USD -10,742 USD 98.46 USD 98.81
2024-10-30 (Wednesday)30,691USD 3,032,578PVH holding decreased by -1534USD 3,032,5780USD -1,534 USD 98.81 USD 98.86
2024-10-29 (Tuesday)30,691USD 3,034,112PVH holding increased by 100052USD 3,034,1120USD 100,052 USD 98.86 USD 95.6
2024-10-28 (Monday)30,691USD 2,934,060PVH holding increased by 71817USD 2,934,0600USD 71,817 USD 95.6 USD 93.26
2024-10-25 (Friday)30,691USD 2,862,243PVH holding decreased by -1534USD 2,862,2430USD -1,534 USD 93.26 USD 93.31
2024-10-24 (Thursday)30,691USD 2,863,777PVH holding increased by 13811USD 2,863,7770USD 13,811 USD 93.31 USD 92.86
2024-10-23 (Wednesday)30,691PVH holding increased by 162USD 2,849,966PVH holding decreased by -90587USD 2,849,966162USD -90,587 USD 92.86 USD 96.32
2024-10-22 (Tuesday)30,529USD 2,940,553PVH holding decreased by -40604USD 2,940,5530USD -40,604 USD 96.32 USD 97.65
2024-10-21 (Monday)30,529USD 2,981,157PVH holding decreased by -103188USD 2,981,1570USD -103,188 USD 97.65 USD 101.03
2024-10-18 (Friday)30,529USD 3,084,345USD 3,084,345
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 PVH by Blackrock for IE00BF4RFH31

Show aggregate share trades of PVH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-164 66.290* 91.44 Profit of 14,997 on sale
2025-03-04SELL-164 70.090* 93.12 Profit of 15,272 on sale
2025-02-26SELL-328 78.300* 94.36 Profit of 30,952 on sale
2025-02-13BUY82 77.500* 97.26
2025-02-12BUY328 77.670* 97.66
2025-01-27BUY82 90.390* 101.88
2025-01-23BUY82 96.320* 102.37
2024-12-09BUY2,952 108.070* 102.16
2024-12-04BUY164 112.860* 101.39
2024-12-03BUY246 111.590* 101.03
2024-11-19BUY492 98.660* 98.99
2024-11-18BUY164 100.830* 98.88
2024-11-12BUY328 102.720* 98.64
2024-11-11BUY82 102.380* 98.39
2024-11-07BUY405 105.420* 97.40
2024-10-23BUY162 92.860* 96.98
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 PVH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13239,68811382,91062.6%
2025-03-12174,37112339,94951.3%
2025-03-11272,458260394,44069.1%
2025-03-10177,084162243,61472.7%
2025-03-07212,6521,401305,44869.6%
2025-03-06259,68130367,88470.6%
2025-03-05167,8069,792270,35762.1%
2025-03-04194,76020296,24765.7%
2025-03-03221,030500312,47970.7%
2025-02-28137,5340291,17947.2%
2025-02-27198,0750278,45071.1%
2025-02-26183,0791,730275,78966.4%
2025-02-25183,5336259,14870.8%
2025-02-24139,4950199,53469.9%
2025-02-21208,0530308,02067.5%
2025-02-20177,2350272,62365.0%
2025-02-19152,5920273,01155.9%
2025-02-18263,0200382,63868.7%
2025-02-14142,9470227,60462.8%
2025-02-13137,98520282,59348.8%
2025-02-12156,6090202,93477.2%
2025-02-11259,7285347,79974.7%
2025-02-10196,957100282,38869.7%
2025-02-07253,3019370,50468.4%
2025-02-06203,36050566,03235.9%
2025-02-05169,13228465,12936.4%
2025-02-04246,4110671,53536.7%
2025-02-03246,837456546,45445.2%
2025-01-31123,80235184,94866.9%
2025-01-30106,542310237,21544.9%
2025-01-29123,8817218,29956.7%
2025-01-28111,85125231,93348.2%
2025-01-27137,7593333,00941.4%
2025-01-24416,16350759,90754.8%
2025-01-23135,99519256,73453.0%
2025-01-22190,47321311,66961.1%
2025-01-21185,288133427,68143.3%
2025-01-17125,587735351,91235.7%
2025-01-16403,7486,5041,074,01437.6%
2025-01-15120,8220286,52242.2%
2025-01-14118,2250219,94353.8%
2025-01-13286,634323415,29569.0%
2025-01-10211,04411382,08655.2%
2025-01-08149,73425299,58850.0%
2025-01-07224,41680327,54468.5%

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.

Back to Listing

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.