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 PVH
| Stock Name | PVH Corp |
| Ticker | PVH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6936561009 |
| LEI | 123WALMHY1GZXG2YDL90 |
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
| Date | Number of PVH Shares Held | Base Market Value of PVH Shares | Local Market Value of PVH Shares | Change in PVH Shares Held | Change in PVH Base Value | Current Price per PVH Share Held | Previous Price per PVH Share Held |
|---|
| 2025-03-12 (Wednesday) | 35,196 | USD 2,333,143 | USD 2,333,143 | -164 | USD -50,828 | USD 66.29 | USD 67.42 |
| 2025-03-11 (Tuesday) | 35,360 | USD 2,383,971 | USD 2,383,971 | 0 | USD -93,351 | USD 67.42 | USD 70.06 |
| 2025-03-10 (Monday) | 35,360 | USD 2,477,322 | USD 2,477,322 | 0 | USD -91,228 | USD 70.06 | USD 72.64 |
| 2025-03-07 (Friday) | 35,360 | USD 2,568,550 | USD 2,568,550 | 0 | USD 48,796 | USD 72.64 | USD 71.26 |
| 2025-03-05 (Wednesday) | 35,360 | USD 2,519,754 | USD 2,519,754 | 0 | USD 41,372 | USD 71.26 | USD 70.09 |
| 2025-03-04 (Tuesday) | 35,360 | USD 2,478,382 | USD 2,478,382 | -164 | USD -52,703 | USD 70.09 | USD 71.25 |
| 2025-03-03 (Monday) | 35,524 | USD 2,531,085 | USD 2,531,085 | 0 | USD -127,531 | USD 71.25 | USD 74.84 |
| 2025-02-28 (Friday) | 35,524 | USD 2,658,616 | USD 2,658,616 | 0 | USD -1,421 | USD 74.84 | USD 74.88 |
| 2025-02-27 (Thursday) | 35,524 | USD 2,660,037 | USD 2,660,037 | 0 | USD -121,492 | USD 74.88 | USD 78.3 |
| 2025-02-26 (Wednesday) | 35,524 | USD 2,781,529 | USD 2,781,529 | -328 | USD 27,378 | USD 78.3 | USD 76.82 |
| 2025-02-25 (Tuesday) | 35,852 | USD 2,754,151 | USD 2,754,151 | 0 | USD -61,665 | USD 76.82 | USD 78.54 |
| 2025-02-24 (Monday) | 35,852 | USD 2,815,816 | USD 2,815,816 | 0 | USD -5,736 | USD 78.54 | USD 78.7 |
| 2025-02-21 (Friday) | 35,852 | USD 2,821,552 | USD 2,821,552 | 0 | USD 1,434 | USD 78.7 | USD 78.66 |
| 2025-02-20 (Thursday) | 35,852 | USD 2,820,118 | USD 2,820,118 | 0 | USD -19,719 | USD 78.66 | USD 79.21 |
| 2025-02-19 (Wednesday) | 35,852 | USD 2,839,837 | USD 2,839,837 | 0 | USD -21,153 | USD 79.21 | USD 79.8 |
| 2025-02-18 (Tuesday) | 35,852 | USD 2,860,990 | USD 2,860,990 | 0 | USD 74,931 | USD 79.8 | USD 77.71 |
| 2025-02-17 (Monday) | 35,852 | USD 2,786,059 | USD 2,786,059 | 0 | USD 0 | USD 77.71 | USD 77.71 |
| 2025-02-14 (Friday) | 35,852 | USD 2,786,059 | USD 2,786,059 | 0 | USD 7,529 | USD 77.71 | USD 77.5 |
| 2025-02-13 (Thursday) | 35,852 | USD 2,778,530 | USD 2,778,530 | 82 | USD 274 | USD 77.5 | USD 77.67 |
| 2025-02-12 (Wednesday) | 35,770 | USD 2,778,256 | USD 2,778,256 | 328 | USD -5,713 | USD 77.67 | USD 78.55 |
| 2025-02-11 (Tuesday) | 35,442 | USD 2,783,969 | USD 2,783,969 | 0 | USD 40,758 | USD 78.55 | USD 77.4 |
| 2025-02-10 (Monday) | 35,442 | USD 2,743,211 | USD 2,743,211 | 0 | USD -51,391 | USD 77.4 | USD 78.85 |
| 2025-02-07 (Friday) | 35,442 | USD 2,794,602 | USD 2,794,602 | 0 | USD -11,696 | USD 78.85 | USD 79.18 |
| 2025-02-06 (Thursday) | 35,442 | USD 2,806,298 | USD 2,806,298 | 0 | USD -6,025 | USD 79.18 | USD 79.35 |
| 2025-02-05 (Wednesday) | 35,442 | USD 2,812,323 | USD 2,812,323 | 0 | USD -111,996 | USD 79.35 | USD 82.51 |
| 2025-02-04 (Tuesday) | 35,442 | USD 2,924,319 | USD 2,924,319 | 0 | USD -28,708 | USD 82.51 | USD 83.32 |
| 2025-02-03 (Monday) | 35,442 | USD 2,953,027 | USD 2,953,027 | 0 | USD -222,576 | USD 83.32 | USD 89.6 |
| 2025-01-31 (Friday) | 35,442 | USD 3,175,603 | USD 3,175,603 | 0 | USD -120,149 | USD 89.6 | USD 92.99 |
| 2025-01-30 (Thursday) | 35,442 | USD 3,295,752 | USD 3,295,752 | 0 | USD 43,240 | USD 92.99 | USD 91.77 |
| 2025-01-29 (Wednesday) | 35,442 | USD 3,252,512 | USD 3,252,512 | 0 | USD -2,127 | USD 91.77 | USD 91.83 |
| 2025-01-28 (Tuesday) | 35,442 | USD 3,254,639 | USD 3,254,639 | 0 | USD 51,037 | USD 91.83 | USD 90.39 |
| 2025-01-27 (Monday) | 35,442 | USD 3,203,602 | USD 3,203,602 | 82 | USD 10,594 | USD 90.39 | USD 90.3 |
| 2025-01-24 (Friday) | 35,360 | USD 3,193,008 | USD 3,193,008 | 0 | USD -212,867 | USD 90.3 | USD 96.32 |
| 2025-01-23 (Thursday) | 35,360 | USD 3,405,875 | USD 3,405,875 | 82 | USD 11,779 | USD 96.32 | USD 96.21 |
| 2025-01-22 (Wednesday) | 35,278 | USD 3,394,096 | USD 3,394,096 | 0 | USD -4,587 | USD 96.21 | USD 96.34 |
| 2025-01-21 (Tuesday) | 35,278 | USD 3,398,683 | USD 3,398,683 | | | | |
| 2025-01-20 (Monday) | 35,278 | USD 3,273,093 | USD 3,273,093 | | | | |
| 2025-01-17 (Friday) | 35,278 | USD 3,273,093 | USD 3,273,093 | | | | |
| 2025-01-16 (Thursday) | 35,278 | USD 3,252,632 | USD 3,252,632 | | | | |
| 2025-01-15 (Wednesday) | 35,278 | USD 3,492,875 | USD 3,492,875 | | | | |
| 2025-01-14 (Tuesday) | 35,278 | USD 3,480,175 | USD 3,480,175 | | | | |
| 2025-01-13 (Monday) | 35,278 | USD 3,443,486 | USD 3,443,486 | | | | |
| 2025-01-10 (Friday) | 35,278 | USD 3,523,214 | USD 3,523,214 | | | | |
| 2025-01-09 (Thursday) | 35,278 | USD 3,662,209 | USD 3,662,209 | | | | |
| 2025-01-09 (Thursday) | 35,278 | USD 3,662,209 | USD 3,662,209 | | | | |
| 2025-01-09 (Thursday) | 35,278 | USD 3,662,209 | USD 3,662,209 | | | | |
| 2025-01-08 (Wednesday) | 35,278 | USD 3,662,209 | USD 3,662,209 | | | | |
| 2025-01-08 (Wednesday) | 35,278 | USD 3,662,209 | USD 3,662,209 | | | | |
| 2025-01-08 (Wednesday) | 35,278 | USD 3,662,209 | USD 3,662,209 | | | | |
| 2025-01-02 (Thursday) | 35,852 | USD 3,759,441 | USD 3,759,441 | | | | |
| 2024-12-30 (Monday) | 35,852 | USD 3,789,915 | USD 3,789,915 | | | | |
| 2024-12-18 (Wednesday) | 35,852 | USD 3,802,463 | USD 3,802,463 | | | | |
| 2024-12-10 (Tuesday) | 35,524 | USD 3,881,707 | USD 3,881,707 | 0 | USD 42,628 | USD 109.27 | USD 108.07 |
| 2024-12-09 (Monday) | 35,524 | USD 3,839,079 | USD 3,839,079 | 2,952 | USD 348,012 | USD 108.07 | USD 107.18 |
| 2024-12-06 (Friday) | 32,572 | USD 3,491,067 | USD 3,491,067 | 0 | USD -54,721 | USD 107.18 | USD 108.86 |
| 2024-12-05 (Thursday) | 32,572 | USD 3,545,788 | USD 3,545,788 | 0 | USD -130,288 | USD 108.86 | USD 112.86 |
| 2024-12-04 (Wednesday) | 32,572 | USD 3,676,076 | USD 3,676,076 | 164 | USD 59,667 | USD 112.86 | USD 111.59 |
| 2024-12-03 (Tuesday) | 32,408 | USD 3,616,409 | USD 3,616,409 | 246 | USD 40,959 | USD 111.59 | USD 111.17 |
| 2024-12-02 (Monday) | 32,162 | USD 3,575,450 | USD 3,575,450 | 0 | USD 90,054 | USD 111.17 | USD 108.37 |
| 2024-11-29 (Friday) | 32,162 | USD 3,485,396 | USD 3,485,396 | 0 | USD 47,921 | USD 108.37 | USD 106.88 |
| 2024-11-28 (Thursday) | 32,162 | USD 3,437,475 | USD 3,437,475 | 0 | USD 0 | USD 106.88 | USD 106.88 |
| 2024-11-27 (Wednesday) | 32,162 | USD 3,437,475 | USD 3,437,475 | 0 | USD -21,548 | USD 106.88 | USD 107.55 |
| 2024-11-26 (Tuesday) | 32,162 | USD 3,459,023 | USD 3,459,023 | 0 | USD -4,824 | USD 107.55 | USD 107.7 |
| 2024-11-25 (Monday) | 32,162 | USD 3,463,847 | USD 3,463,847 | 0 | USD 123,180 | USD 107.7 | USD 103.87 |
| 2024-11-22 (Friday) | 32,162 | USD 3,340,667 | USD 3,340,667 | 0 | USD 141,834 | USD 103.87 | USD 99.46 |
| 2024-11-21 (Thursday) | 32,162 | USD 3,198,833 | USD 3,198,833 | 0 | USD 96,165 | USD 99.46 | USD 96.47 |
| 2024-11-20 (Wednesday) | 32,162 | USD 3,102,668 | USD 3,102,668 | 0 | USD -70,435 | USD 96.47 | USD 98.66 |
| 2024-11-19 (Tuesday) | 32,162 | USD 3,173,103 | USD 3,173,103 | 492 | USD -20,183 | USD 98.66 | USD 100.83 |
| 2024-11-18 (Monday) | 31,670 | USD 3,193,286 | USD 3,193,286 | 164 | USD -43,010 | USD 100.83 | USD 102.72 |
| 2024-11-12 (Tuesday) | 31,506 | USD 3,236,296 | USD 3,236,296 | 328 | USD 44,292 | USD 102.72 | USD 102.38 |
| 2024-11-11 (Monday) | 31,178 | USD 3,192,004 | USD 3,192,004 | 82 | USD -49,132 | USD 102.38 | USD 104.23 |
| 2024-11-08 (Friday) | 31,096 | USD 3,241,136 | USD 3,241,136 | 0 | USD -37,004 | USD 104.23 | USD 105.42 |
| 2024-11-07 (Thursday) | 31,096 | USD 3,278,140 | USD 3,278,140 | 405 | USD 140,906 | USD 105.42 | USD 102.22 |
| 2024-11-06 (Wednesday) | 30,691 | USD 3,137,234 | USD 3,137,234 | 0 | USD 68,134 | USD 102.22 | USD 100 |
| 2024-11-05 (Tuesday) | 30,691 | USD 3,069,100 | USD 3,069,100 | 0 | USD -11,663 | USD 100 | USD 100.38 |
| 2024-11-04 (Monday) | 30,691 | USD 3,080,763 | USD 3,080,763 | 0 | USD 58,927 | USD 100.38 | USD 98.46 |
| 2024-11-01 (Friday) | 30,691 | USD 3,021,836 | USD 3,021,836 | 0 | USD 0 | USD 98.46 | USD 98.46 |
| 2024-10-31 (Thursday) | 30,691 | USD 3,021,836 | USD 3,021,836 | 0 | USD -10,742 | USD 98.46 | USD 98.81 |
| 2024-10-30 (Wednesday) | 30,691 | USD 3,032,578 | USD 3,032,578 | 0 | USD -1,534 | USD 98.81 | USD 98.86 |
| 2024-10-29 (Tuesday) | 30,691 | USD 3,034,112 | USD 3,034,112 | 0 | USD 100,052 | USD 98.86 | USD 95.6 |
| 2024-10-28 (Monday) | 30,691 | USD 2,934,060 | USD 2,934,060 | 0 | USD 71,817 | USD 95.6 | USD 93.26 |
| 2024-10-25 (Friday) | 30,691 | USD 2,862,243 | USD 2,862,243 | 0 | USD -1,534 | USD 93.26 | USD 93.31 |
| 2024-10-24 (Thursday) | 30,691 | USD 2,863,777 | USD 2,863,777 | 0 | USD 13,811 | USD 93.31 | USD 92.86 |
| 2024-10-23 (Wednesday) | 30,691 | USD 2,849,966 | USD 2,849,966 | 162 | USD -90,587 | USD 92.86 | USD 96.32 |
| 2024-10-22 (Tuesday) | 30,529 | USD 2,940,553 | USD 2,940,553 | 0 | USD -40,604 | USD 96.32 | USD 97.65 |
| 2024-10-21 (Monday) | 30,529 | USD 2,981,157 | USD 2,981,157 | 0 | USD -103,188 | USD 97.65 | USD 101.03 |
| 2024-10-18 (Friday) | 30,529 | USD 3,084,345 | USD 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 holdingsShare Trades of PVH by Blackrock for IE00BF4RFH31
Show aggregate share trades of PVH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -164 | | | 66.290* | | 91.44 Profit of 14,997 on sale |
| 2025-03-04 | SELL | -164 | | | 70.090* | | 93.12 Profit of 15,272 on sale |
| 2025-02-26 | SELL | -328 | | | 78.300* | | 94.36 Profit of 30,952 on sale |
| 2025-02-13 | BUY | 82 | | | 77.500* | | 97.26 |
| 2025-02-12 | BUY | 328 | | | 77.670* | | 97.66 |
| 2025-01-27 | BUY | 82 | | | 90.390* | | 101.88 |
| 2025-01-23 | BUY | 82 | | | 96.320* | | 102.37 |
| 2024-12-09 | BUY | 2,952 | | | 108.070* | | 102.16 |
| 2024-12-04 | BUY | 164 | | | 112.860* | | 101.39 |
| 2024-12-03 | BUY | 246 | | | 111.590* | | 101.03 |
| 2024-11-19 | BUY | 492 | | | 98.660* | | 98.99 |
| 2024-11-18 | BUY | 164 | | | 100.830* | | 98.88 |
| 2024-11-12 | BUY | 328 | | | 102.720* | | 98.64 |
| 2024-11-11 | BUY | 82 | | | 102.380* | | 98.39 |
| 2024-11-07 | BUY | 405 | | | 105.420* | | 97.40 |
| 2024-10-23 | BUY | 162 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 239,688 | 11 | 382,910 | 62.6% |
| 2025-03-12 | 174,371 | 12 | 339,949 | 51.3% |
| 2025-03-11 | 272,458 | 260 | 394,440 | 69.1% |
| 2025-03-10 | 177,084 | 162 | 243,614 | 72.7% |
| 2025-03-07 | 212,652 | 1,401 | 305,448 | 69.6% |
| 2025-03-06 | 259,681 | 30 | 367,884 | 70.6% |
| 2025-03-05 | 167,806 | 9,792 | 270,357 | 62.1% |
| 2025-03-04 | 194,760 | 20 | 296,247 | 65.7% |
| 2025-03-03 | 221,030 | 500 | 312,479 | 70.7% |
| 2025-02-28 | 137,534 | 0 | 291,179 | 47.2% |
| 2025-02-27 | 198,075 | 0 | 278,450 | 71.1% |
| 2025-02-26 | 183,079 | 1,730 | 275,789 | 66.4% |
| 2025-02-25 | 183,533 | 6 | 259,148 | 70.8% |
| 2025-02-24 | 139,495 | 0 | 199,534 | 69.9% |
| 2025-02-21 | 208,053 | 0 | 308,020 | 67.5% |
| 2025-02-20 | 177,235 | 0 | 272,623 | 65.0% |
| 2025-02-19 | 152,592 | 0 | 273,011 | 55.9% |
| 2025-02-18 | 263,020 | 0 | 382,638 | 68.7% |
| 2025-02-14 | 142,947 | 0 | 227,604 | 62.8% |
| 2025-02-13 | 137,985 | 20 | 282,593 | 48.8% |
| 2025-02-12 | 156,609 | 0 | 202,934 | 77.2% |
| 2025-02-11 | 259,728 | 5 | 347,799 | 74.7% |
| 2025-02-10 | 196,957 | 100 | 282,388 | 69.7% |
| 2025-02-07 | 253,301 | 9 | 370,504 | 68.4% |
| 2025-02-06 | 203,360 | 50 | 566,032 | 35.9% |
| 2025-02-05 | 169,132 | 28 | 465,129 | 36.4% |
| 2025-02-04 | 246,411 | 0 | 671,535 | 36.7% |
| 2025-02-03 | 246,837 | 456 | 546,454 | 45.2% |
| 2025-01-31 | 123,802 | 35 | 184,948 | 66.9% |
| 2025-01-30 | 106,542 | 310 | 237,215 | 44.9% |
| 2025-01-29 | 123,881 | 7 | 218,299 | 56.7% |
| 2025-01-28 | 111,851 | 25 | 231,933 | 48.2% |
| 2025-01-27 | 137,759 | 3 | 333,009 | 41.4% |
| 2025-01-24 | 416,163 | 50 | 759,907 | 54.8% |
| 2025-01-23 | 135,995 | 19 | 256,734 | 53.0% |
| 2025-01-22 | 190,473 | 21 | 311,669 | 61.1% |
| 2025-01-21 | 185,288 | 133 | 427,681 | 43.3% |
| 2025-01-17 | 125,587 | 735 | 351,912 | 35.7% |
| 2025-01-16 | 403,748 | 6,504 | 1,074,014 | 37.6% |
| 2025-01-15 | 120,822 | 0 | 286,522 | 42.2% |
| 2025-01-14 | 118,225 | 0 | 219,943 | 53.8% |
| 2025-01-13 | 286,634 | 323 | 415,295 | 69.0% |
| 2025-01-10 | 211,044 | 11 | 382,086 | 55.2% |
| 2025-01-08 | 149,734 | 25 | 299,588 | 50.0% |
| 2025-01-07 | 224,416 | 80 | 327,544 | 68.5% |
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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