Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for PAHC

Stock NamePhibro Animal Health Corporation
TickerPAHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS71742Q1067

Show aggregate PAHC holdings

News associated with PAHC

Phibro Animal Health Corp. Reaches Analyst Target Price
In recent trading, shares of Phibro Animal Health Corp. (Symbol: PAHC) have crossed above the average analyst 12-month target price of $21.25, changing hands for $22.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-05-09 12:27:54
Hsbc Holdings PLC Has $372,000 Stock Holdings in Phibro Animal Health Co. (NASDAQ:PAHC)
Hsbc Holdings PLC increased its holdings in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 53.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 17,709 shares of the company’s stock after acquiring an additional 6,169 shares during the period. […] - 2025-05-09 09:00:47
Phibro Animal Health (NASDAQ:PAHC) Trading Up 12.6% Following Better-Than-Expected Earnings
Shares of Phibro Animal Health Co. (NASDAQ:PAHC – Get Free Report) traded up 12.6% on Thursday following a stronger than expected earnings report. The stock traded as high as $21.99 and last traded at $21.83. 224,642 shares were traded during trading, an increase of 18% from the average session volume of 191,148 shares. The stock […] - 2025-05-09 07:08:42
Phibro Animal Health Co. (NASDAQ:PAHC) Shares Acquired by Barclays PLC
Barclays PLC increased its holdings in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 4.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 149,643 shares of the company’s stock after acquiring an additional 6,306 shares during the quarter. […] - 2025-04-30 08:12:49
Alliancebernstein L.P. Buys 101,560 Shares of Phibro Animal Health Co. (NASDAQ:PAHC)
Alliancebernstein L.P. boosted its stake in Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 357.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 130,000 shares of the company’s stock after purchasing an additional 101,560 shares during the quarter. Alliancebernstein L.P.’s holdings in Phibro […] - 2025-04-16 08:51:08
Head-To-Head Review: Phibro Animal Health (NASDAQ:PAHC) vs. Shuttle Pharmaceuticals (NASDAQ:SHPH)
Phibro Animal Health (NASDAQ:PAHC – Get Free Report) and Shuttle Pharmaceuticals (NASDAQ:SHPH – Get Free Report) are both small-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, valuation, profitability, institutional ownership and earnings. Volatility & Risk Phibro Animal Health […] - 2025-04-11 06:12:54
Arrowstreet Capital Limited Partnership Purchases 84,599 Shares of Phibro Animal Health Co. (NASDAQ:PAHC)
Arrowstreet Capital Limited Partnership lifted its position in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 35.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 322,090 shares of the company’s stock after acquiring an additional 84,599 shares […] - 2025-04-07 08:10:59
Phibro Animal Health Co. (NASDAQ:PAHC) Stock Position Raised by Prudential Financial Inc.
Prudential Financial Inc. lifted its stake in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 405.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 120,655 shares of the company’s stock after purchasing an additional 96,800 shares during the period. Prudential Financial […] - 2025-04-04 08:15:07
KLP Kapitalforvaltning AS Makes New $939,000 Investment in Phibro Animal Health Co. (NASDAQ:PAHC)
KLP Kapitalforvaltning AS bought a new stake in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 44,700 shares of the company’s stock, valued at approximately $939,000. KLP Kapitalforvaltning AS owned […] - 2025-04-01 09:12:53
Phibro Animal Health (NASDAQ:PAHC) Lowered to “Hold” Rating by StockNews.com
Phibro Animal Health (NASDAQ:PAHC – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. Other research analysts have also issued reports about the stock. Barclays lifted their price target on shares of Phibro Animal Health from $20.00 to $22.00 and […] - 2025-03-27 06:46:49
Rhumbline Advisers Grows Stock Position in Phibro Animal Health Co. (NASDAQ:PAHC)
Rhumbline Advisers lifted its stake in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 0.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 76,582 shares of the company’s stock after buying an additional 484 shares during the quarter. Rhumbline Advisers’ holdings in Phibro Animal Health were worth $1,608,000 as of […] - 2025-03-05 08:14:54
Ieq Capital LLC Purchases Shares of 14,358 Phibro Animal Health Co. (NASDAQ:PAHC)
Ieq Capital LLC acquired a new stake in shares of Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 14,358 shares of the company’s stock, valued at approximately $302,000. Several other large investors […] - 2025-02-28 09:23:05
Barclays Boosts Phibro Animal Health (NASDAQ:PAHC) Price Target to $22.00
Phibro Animal Health (NASDAQ:PAHC – Free Report) had its price objective raised by Barclays from $20.00 to $22.00 in a research report report published on Monday morning,Benzinga reports. The firm currently has an underweight rating on the stock. Several other research firms have also recently commented on PAHC. Morgan Stanley upped their price target on […] - 2025-02-11 06:58:53
Phibro Animal Health (NASDAQ:PAHC) Stock Price Up 6.8% After Analyst Upgrade
Phibro Animal Health Co. (NASDAQ:PAHC – Get Free Report) rose 6.8% during mid-day trading on Monday after Barclays raised their price target on the stock from $20.00 to $22.00. Barclays currently has an underweight rating on the stock. Phibro Animal Health traded as high as $24.21 and last traded at $25.30. Approximately 92,480 shares traded […] - 2025-02-11 06:10:43
SG Americas Securities LLC Has $276,000 Stock Holdings in Phibro Animal Health Co. (NASDAQ:PAHC)
SG Americas Securities LLC raised its holdings in Phibro Animal Health Co. (NASDAQ:PAHC – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 13,162 shares of the company’s stock after acquiring an additional 906 shares during the quarter. SG Americas Securities […] - 2025-02-06 08:46:51

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) PAHC holdings

DateNumber of PAHC Shares HeldBase Market Value of PAHC SharesLocal Market Value of PAHC SharesChange in PAHC Shares HeldChange in PAHC Base ValueCurrent Price per PAHC Share HeldPrevious Price per PAHC Share Held
2025-05-08 (Thursday)10,109USD 224,925USD 224,925
2025-05-07 (Wednesday)10,109USD 196,014PAHC holding increased by 3539USD 196,0140USD 3,539 USD 19.39 USD 19.04
2025-05-06 (Tuesday)10,109USD 192,475PAHC holding decreased by -4954USD 192,4750USD -4,954 USD 19.04 USD 19.53
2025-05-05 (Monday)10,109USD 197,429PAHC holding increased by 506USD 197,4290USD 506 USD 19.53 USD 19.48
2025-05-02 (Friday)10,109USD 196,923PAHC holding increased by 8896USD 196,9230USD 8,896 USD 19.48 USD 18.6
2025-05-01 (Thursday)10,109USD 188,027PAHC holding decreased by -101USD 188,0270USD -101 USD 18.6 USD 18.61
2025-04-30 (Wednesday)10,109USD 188,128PAHC holding decreased by -2730USD 188,1280USD -2,730 USD 18.61 USD 18.88
2025-04-29 (Tuesday)10,109USD 190,858PAHC holding increased by 4549USD 190,8580USD 4,549 USD 18.88 USD 18.43
2025-04-28 (Monday)10,109USD 186,309PAHC holding increased by 4448USD 186,3090USD 4,448 USD 18.43 USD 17.99
2025-04-25 (Friday)10,109USD 181,861PAHC holding decreased by -303USD 181,8610USD -303 USD 17.99 USD 18.02
2025-04-24 (Thursday)10,109USD 182,164PAHC holding increased by 8289USD 182,1640USD 8,289 USD 18.02 USD 17.2
2025-04-23 (Wednesday)10,109PAHC holding increased by 36USD 173,875PAHC holding increased by 2231USD 173,87536USD 2,231 USD 17.2 USD 17.04
2025-04-22 (Tuesday)10,073USD 171,644PAHC holding increased by 5137USD 171,6440USD 5,137 USD 17.04 USD 16.53
2025-04-21 (Monday)10,073USD 166,507PAHC holding decreased by -7655USD 166,5070USD -7,655 USD 16.53 USD 17.29
2025-04-18 (Friday)10,073USD 174,162USD 174,1620USD 0 USD 17.29 USD 17.29
2025-04-17 (Thursday)10,073USD 174,162PAHC holding increased by 4633USD 174,1620USD 4,633 USD 17.29 USD 16.83
2025-04-16 (Wednesday)10,073USD 169,529PAHC holding increased by 202USD 169,5290USD 202 USD 16.83 USD 16.81
2025-04-15 (Tuesday)10,073USD 169,327PAHC holding decreased by -11080USD 169,3270USD -11,080 USD 16.81 USD 17.91
2025-04-14 (Monday)10,073USD 180,407PAHC holding increased by 4129USD 180,4070USD 4,129 USD 17.91 USD 17.5
2025-04-11 (Friday)10,073USD 176,278PAHC holding decreased by -2216USD 176,2780USD -2,216 USD 17.5 USD 17.72
2025-04-10 (Thursday)10,073PAHC holding decreased by -288USD 178,494PAHC holding decreased by -18987USD 178,494-288USD -18,987 USD 17.72 USD 19.06
2025-04-09 (Wednesday)10,361USD 197,481PAHC holding increased by 12226USD 197,4810USD 12,226 USD 19.06 USD 17.88
2025-04-08 (Tuesday)10,361PAHC holding decreased by -36USD 185,255PAHC holding decreased by -8753USD 185,255-36USD -8,753 USD 17.88 USD 18.66
2025-04-07 (Monday)10,397PAHC holding decreased by -36USD 194,008PAHC holding decreased by -6201USD 194,008-36USD -6,201 USD 18.66 USD 19.19
2025-04-04 (Friday)10,433PAHC holding decreased by -180USD 200,209PAHC holding decreased by -32216USD 200,209-180USD -32,216 USD 19.19 USD 21.9
2025-04-02 (Wednesday)10,613USD 232,425PAHC holding decreased by -743USD 232,4250USD -743 USD 21.9 USD 21.97
2025-04-01 (Tuesday)10,613PAHC holding increased by 1202USD 233,168PAHC holding increased by 32149USD 233,1681,202USD 32,149 USD 21.97 USD 21.36
2025-03-31 (Monday)9,411PAHC holding decreased by -99USD 201,019PAHC holding decreased by -3066USD 201,019-99USD -3,066 USD 21.36 USD 21.46
2025-03-28 (Friday)9,510USD 204,085PAHC holding decreased by -2092USD 204,0850USD -2,092 USD 21.46 USD 21.68
2025-03-27 (Thursday)9,510USD 206,177PAHC holding increased by 381USD 206,1770USD 381 USD 21.68 USD 21.64
2025-03-26 (Wednesday)9,510USD 205,796PAHC holding increased by 1236USD 205,7960USD 1,236 USD 21.64 USD 21.51
2025-03-25 (Tuesday)9,510USD 204,560PAHC holding decreased by -5231USD 204,5600USD -5,231 USD 21.51 USD 22.06
2025-03-24 (Monday)9,510USD 209,791PAHC holding increased by 1522USD 209,7910USD 1,522 USD 22.06 USD 21.9
2025-03-21 (Friday)9,510USD 208,269PAHC holding increased by 856USD 208,2690USD 856 USD 21.9 USD 21.81
2025-03-20 (Thursday)9,510USD 207,413PAHC holding decreased by -4470USD 207,4130USD -4,470 USD 21.81 USD 22.28
2025-03-19 (Wednesday)9,510USD 211,883PAHC holding increased by 6277USD 211,8830USD 6,277 USD 22.28 USD 21.62
2025-03-18 (Tuesday)9,510USD 205,606PAHC holding decreased by -2188USD 205,6060USD -2,188 USD 21.62 USD 21.8501
2025-03-17 (Monday)9,510USD 207,794PAHC holding increased by 5706USD 207,7940USD 5,706 USD 21.8501 USD 21.2501
2025-03-14 (Friday)9,510PAHC holding decreased by -528USD 202,088PAHC holding decreased by -3591USD 202,088-528USD -3,591 USD 21.2501 USD 20.49
2025-03-13 (Thursday)10,038USD 205,679PAHC holding decreased by -15759USD 205,6790USD -15,759 USD 20.49 USD 22.06
2025-03-12 (Wednesday)10,038USD 221,438PAHC holding decreased by -3915USD 221,4380USD -3,915 USD 22.06 USD 22.45
2025-03-11 (Tuesday)10,038USD 225,353PAHC holding decreased by -7780USD 225,3530USD -7,780 USD 22.45 USD 23.225
2025-03-10 (Monday)10,038USD 233,133PAHC holding decreased by -4165USD 233,1330USD -4,165 USD 23.225 USD 23.64
2025-03-07 (Friday)10,038PAHC holding decreased by -66USD 237,298PAHC holding increased by 1774USD 237,298-66USD 1,774 USD 23.64 USD 23.31
2025-03-06 (Thursday)10,104USD 235,524PAHC holding decreased by -2021USD 235,5240USD -2,021 USD 23.31 USD 23.51
2025-03-05 (Wednesday)10,104USD 237,545PAHC holding decreased by -5658USD 237,5450USD -5,658 USD 23.51 USD 24.07
2025-03-04 (Tuesday)10,104PAHC holding decreased by -33USD 243,203PAHC holding decreased by -5356USD 243,203-33USD -5,356 USD 24.07 USD 24.52
2025-03-03 (Monday)10,137USD 248,559PAHC holding increased by 18044USD 248,5590USD 18,044 USD 24.52 USD 22.74
2025-02-28 (Friday)10,137USD 230,515PAHC holding increased by 6386USD 230,5150USD 6,386 USD 22.74 USD 22.11
2025-02-27 (Thursday)10,137USD 224,129PAHC holding decreased by -1419USD 224,1290USD -1,419 USD 22.11 USD 22.25
2025-02-26 (Wednesday)10,137USD 225,548PAHC holding increased by 1520USD 225,5480USD 1,520 USD 22.25 USD 22.1
2025-02-25 (Tuesday)10,137PAHC holding increased by 66USD 224,028PAHC holding increased by 1257USD 224,02866USD 1,257 USD 22.1 USD 22.12
2025-02-24 (Monday)10,071USD 222,771PAHC holding decreased by -3827USD 222,7710USD -3,827 USD 22.12 USD 22.5
2025-02-21 (Friday)10,071USD 226,598PAHC holding decreased by -4733USD 226,5980USD -4,733 USD 22.5 USD 22.97
2025-02-20 (Thursday)10,071USD 231,331PAHC holding decreased by -12085USD 231,3310USD -12,085 USD 22.97 USD 24.17
2025-02-19 (Wednesday)10,071PAHC holding decreased by -33USD 243,416PAHC holding decreased by -17469USD 243,416-33USD -17,469 USD 24.17 USD 25.82
2025-02-18 (Tuesday)10,104USD 260,885PAHC holding increased by 505USD 260,8850USD 505 USD 25.82 USD 25.77
2025-02-17 (Monday)10,104USD 260,380USD 260,3800USD 0 USD 25.77 USD 25.77
2025-02-14 (Friday)10,104USD 260,380PAHC holding increased by 5860USD 260,3800USD 5,860 USD 25.77 USD 25.19
2025-02-13 (Thursday)10,104PAHC holding increased by 96USD 254,520PAHC holding increased by 8323USD 254,52096USD 8,323 USD 25.19 USD 24.6
2025-02-12 (Wednesday)10,008PAHC holding increased by 32USD 246,197PAHC holding decreased by -14376USD 246,19732USD -14,376 USD 24.6 USD 26.12
2025-02-11 (Tuesday)9,976PAHC holding increased by 128USD 260,573PAHC holding increased by 2358USD 260,573128USD 2,358 USD 26.12 USD 26.22
2025-02-10 (Monday)9,848USD 258,215PAHC holding increased by 24916USD 258,2150USD 24,916 USD 26.22 USD 23.69
2025-02-07 (Friday)9,848USD 233,299PAHC holding decreased by -8765USD 233,2990USD -8,765 USD 23.69 USD 24.58
2025-02-06 (Thursday)9,848USD 242,064PAHC holding increased by 21764USD 242,0640USD 21,764 USD 24.58 USD 22.37
2025-02-05 (Wednesday)9,848USD 220,300PAHC holding increased by 3447USD 220,3000USD 3,447 USD 22.37 USD 22.02
2025-02-04 (Tuesday)9,848USD 216,853PAHC holding increased by 3299USD 216,8530USD 3,299 USD 22.02 USD 21.685
2025-02-03 (Monday)9,848USD 213,554PAHC holding decreased by -1231USD 213,5540USD -1,231 USD 21.685 USD 21.81
2025-01-31 (Friday)9,848USD 214,785PAHC holding decreased by -1674USD 214,7850USD -1,674 USD 21.81 USD 21.98
2025-01-30 (Thursday)9,848USD 216,459PAHC holding increased by 788USD 216,4590USD 788 USD 21.98 USD 21.9
2025-01-29 (Wednesday)9,848USD 215,671PAHC holding decreased by -837USD 215,6710USD -837 USD 21.9 USD 21.985
2025-01-28 (Tuesday)9,848USD 216,508PAHC holding decreased by -3004USD 216,5080USD -3,004 USD 21.985 USD 22.29
2025-01-27 (Monday)9,848USD 219,512PAHC holding increased by 3742USD 219,5120USD 3,742 USD 22.29 USD 21.91
2025-01-24 (Friday)9,848USD 215,770PAHC holding increased by 394USD 215,7700USD 394 USD 21.91 USD 21.87
2025-01-23 (Thursday)9,848USD 215,376PAHC holding increased by 1084USD 215,3760USD 1,084 USD 21.87 USD 21.76
2025-01-22 (Wednesday)9,848USD 214,292USD 214,292
2025-01-21 (Tuesday)9,848USD 211,830USD 211,830
2025-01-20 (Monday)9,848USD 205,035USD 205,035
2025-01-17 (Friday)9,848USD 205,035USD 205,035
2025-01-16 (Thursday)9,716USD 203,356USD 203,356
2025-01-15 (Wednesday)9,584USD 199,922USD 199,922
2025-01-14 (Tuesday)9,584USD 194,364USD 194,364
2025-01-13 (Monday)9,584USD 194,268USD 194,268
2025-01-10 (Friday)9,584USD 192,159USD 192,159
2025-01-09 (Thursday)9,650USD 207,282USD 207,282
2025-01-09 (Thursday)9,650USD 207,282USD 207,282
2025-01-09 (Thursday)9,650USD 207,282USD 207,282
2025-01-08 (Wednesday)9,650USD 207,282USD 207,282
2025-01-08 (Wednesday)9,650USD 207,282USD 207,282
2025-01-08 (Wednesday)9,650USD 207,282USD 207,282
2025-01-02 (Thursday)9,782USD 202,781PAHC holding decreased by -2348USD 202,7810USD -2,348 USD 20.73 USD 20.97
2024-12-30 (Monday)9,782PAHC holding decreased by -1563USD 205,129PAHC holding decreased by -57054USD 205,129-1,563USD -57,054 USD 20.97 USD 23.11
2024-12-10 (Tuesday)11,345USD 262,183PAHC holding decreased by -2382USD 262,1830USD -2,382 USD 23.11 USD 23.32
2024-12-09 (Monday)11,345USD 264,565PAHC holding increased by 1248USD 264,5650USD 1,248 USD 23.32 USD 23.21
2024-12-06 (Friday)11,345USD 263,317PAHC holding increased by 3290USD 263,3170USD 3,290 USD 23.21 USD 22.92
2024-12-05 (Thursday)11,345USD 260,027PAHC holding decreased by -8055USD 260,0270USD -8,055 USD 22.92 USD 23.63
2024-12-04 (Wednesday)11,345USD 268,082PAHC holding increased by 4197USD 268,0820USD 4,197 USD 23.63 USD 23.26
2024-12-03 (Tuesday)11,345USD 263,885PAHC holding decreased by -3176USD 263,8850USD -3,176 USD 23.26 USD 23.54
2024-12-02 (Monday)11,345USD 267,061PAHC holding increased by 1928USD 267,0610USD 1,928 USD 23.54 USD 23.37
2024-11-29 (Friday)11,345USD 265,133PAHC holding decreased by -2496USD 265,1330USD -2,496 USD 23.37 USD 23.59
2024-11-28 (Thursday)11,345USD 267,629USD 267,6290USD 0 USD 23.59 USD 23.59
2024-11-27 (Wednesday)11,345USD 267,629PAHC holding decreased by -1588USD 267,6290USD -1,588 USD 23.59 USD 23.73
2024-11-26 (Tuesday)11,345USD 269,217PAHC holding decreased by -4651USD 269,2170USD -4,651 USD 23.73 USD 24.14
2024-11-25 (Monday)11,345USD 273,868PAHC holding increased by 4538USD 273,8680USD 4,538 USD 24.14 USD 23.74
2024-11-22 (Friday)11,345USD 269,330PAHC holding decreased by -227USD 269,3300USD -227 USD 23.74 USD 23.76
2024-11-21 (Thursday)11,345USD 269,557PAHC holding increased by 4197USD 269,5570USD 4,197 USD 23.76 USD 23.39
2024-11-20 (Wednesday)11,345USD 265,360PAHC holding decreased by -4084USD 265,3600USD -4,084 USD 23.39 USD 23.75
2024-11-19 (Tuesday)11,345USD 269,444PAHC holding decreased by -4084USD 269,4440USD -4,084 USD 23.75 USD 24.11
2024-11-18 (Monday)11,345PAHC holding decreased by -555USD 273,528PAHC holding decreased by -24686USD 273,528-555USD -24,686 USD 24.11 USD 25.06
2024-11-12 (Tuesday)11,900USD 298,214PAHC holding increased by 14399USD 298,2140USD 14,399 USD 25.06 USD 23.85
2024-11-08 (Friday)11,900PAHC holding decreased by -37USD 283,815PAHC holding increased by 3295USD 283,815-37USD 3,295 USD 23.85 USD 23.5
2024-11-07 (Thursday)11,937USD 280,520PAHC holding increased by 4895USD 280,5200USD 4,895 USD 23.5 USD 23.09
2024-11-06 (Wednesday)11,937USD 275,625PAHC holding increased by 2865USD 275,6250USD 2,865 USD 23.09 USD 22.85
2024-11-05 (Tuesday)11,937USD 272,760PAHC holding increased by 5729USD 272,7600USD 5,729 USD 22.85 USD 22.37
2024-11-04 (Monday)11,937USD 267,031PAHC holding decreased by -9669USD 267,0310USD -9,669 USD 22.37 USD 23.18
2024-11-01 (Friday)11,937USD 276,700PAHC holding increased by 717USD 276,7000USD 717 USD 23.18 USD 23.12
2024-10-31 (Thursday)11,937USD 275,983PAHC holding decreased by -6924USD 275,9830USD -6,924 USD 23.12 USD 23.7
2024-10-30 (Wednesday)11,937PAHC holding increased by 1201USD 282,907PAHC holding increased by 30611USD 282,9071,201USD 30,611 USD 23.7 USD 23.5
2024-10-29 (Tuesday)10,736USD 252,296PAHC holding decreased by -1074USD 252,2960USD -1,074 USD 23.5 USD 23.6
2024-10-28 (Monday)10,736USD 253,370PAHC holding increased by 1826USD 253,3700USD 1,826 USD 23.6 USD 23.43
2024-10-25 (Friday)10,736USD 251,544PAHC holding increased by 214USD 251,5440USD 214 USD 23.43 USD 23.41
2024-10-24 (Thursday)10,736USD 251,330PAHC holding decreased by -4402USD 251,3300USD -4,402 USD 23.41 USD 23.82
2024-10-23 (Wednesday)10,736USD 255,732PAHC holding decreased by -3864USD 255,7320USD -3,864 USD 23.82 USD 24.18
2024-10-22 (Tuesday)10,736USD 259,596PAHC holding increased by 5690USD 259,5960USD 5,690 USD 24.18 USD 23.65
2024-10-21 (Monday)10,736PAHC holding decreased by -34USD 253,906PAHC holding decreased by -5328USD 253,906-34USD -5,328 USD 23.65 USD 24.07
2024-10-18 (Friday)10,770USD 259,234USD 259,234
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 PAHC by Blackrock for IE00BYXG2H39

Show aggregate share trades of PAHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY36 17.200* 22.33
2025-04-10SELL-288 17.720* 22.84 Profit of 6,579 on sale
2025-04-08SELL-36 17.880* 22.94 Profit of 826 on sale
2025-04-07SELL-36 18.660* 22.99 Profit of 828 on sale
2025-04-04SELL-180 19.190* 23.04 Profit of 4,147 on sale
2025-04-01BUY1,202 21.970* 23.07
2025-03-31SELL-99 21.360* 23.09 Profit of 2,286 on sale
2025-03-14SELL-528 21.250* 23.30 Profit of 12,300 on sale
2025-03-07SELL-66 23.640* 23.37 Profit of 1,542 on sale
2025-03-04SELL-33 24.070* 23.35 Profit of 771 on sale
2025-02-25BUY66 22.100* 23.41
2025-02-19SELL-33 24.170* 23.44 Profit of 774 on sale
2025-02-13BUY96 25.190* 23.26
2025-02-12BUY32 24.600* 23.24
2025-02-11BUY128 26.120* 23.18
2024-12-30SELL-1,563 20.970* 23.53 Profit of 36,776 on sale
2024-11-18SELL-555 24.110* 23.52 Profit of 13,053 on sale
2024-11-08SELL-37 23.850* 23.39 Profit of 865 on sale
2024-10-30BUY1,201 23.700* 23.66
2024-10-21SELL-34 23.650* 0.00
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 PAHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0974,5250129,46957.6%
2025-05-08106,13420274,23938.7%
2025-05-0766,1030112,54858.7%
2025-05-0690,4770115,56678.3%
2025-05-0558,655097,93659.9%
2025-05-0241,653074,10856.2%
2025-05-0136,087050,13172.0%
2025-04-3034,646058,56059.2%
2025-04-2942,557054,12378.6%
2025-04-2843,726056,72977.1%
2025-04-2547,479059,60079.7%
2025-04-2432,075053,55059.9%
2025-04-2326,600045,92157.9%
2025-04-2227,325038,00071.9%
2025-04-2172,156226123,99058.2%
2025-04-1765,980089,25173.9%
2025-04-1681,485095,90485.0%
2025-04-1539,978061,03065.5%
2025-04-1452,578078,50067.0%
2025-04-1165,7142693,15370.5%
2025-04-1040,467061,01866.3%
2025-04-0964,219098,01965.5%
2025-04-0837,2421964,23958.0%
2025-04-0767,13420105,13363.9%
2025-04-0471,8570101,61270.7%
2025-04-0352,4830101,67551.6%
2025-04-0221,321047,87544.5%
2025-04-0191,137176128,36971.0%
2025-03-3120,209047,49042.6%
2025-03-2823,421047,28549.5%
2025-03-2757,463087,22065.9%
2025-03-2624,613049,59249.6%
2025-03-2527,8742168,11140.9%
2025-03-2437,93839858,93364.4%
2025-03-2134,278048,78270.3%
2025-03-2036,153048,00775.3%
2025-03-1934,993093,28037.5%
2025-03-1830,361043,04170.5%
2025-03-1760,556883,31872.7%
2025-03-1460,966088,24269.1%
2025-03-1360,319098,19661.4%
2025-03-1263,38621284,52975.0%
2025-03-1181,82128222,12336.8%
2025-03-1077,5630132,60358.5%
2025-03-0766,6900171,99638.8%

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.