Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

Brokerages Set Phibro Animal Health Corporation (NASDAQ:PAHC) Target Price at $28.40
Phibro Animal Health Corporation (NASDAQ:PAHC – Get Free Report) has received an average recommendation of “Reduce” from the seven brokerages that are covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, four have issued a hold recommendation and one has issued a buy recommendation on the company. […] - 2025-09-02 03:06:53
Bank of America Boosts Phibro Animal Health (NASDAQ:PAHC) Price Target to $27.00
Phibro Animal Health (NASDAQ:PAHC – Free Report) had its price objective lifted by Bank of America from $19.00 to $27.00 in a research report report published on Friday morning,Benzinga reports. The firm currently has an underperform rating on the stock. A number of other equities research analysts have also recently commented on the stock. Morgan […] - 2025-09-01 02:59:13
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
Phibro Animal Health (NASDAQ:PAHC) Shares Gap Up Following Strong Earnings
Phibro Animal Health Corporation (NASDAQ:PAHC – Get Free Report) shares gapped up prior to trading on Thursday following a stronger than expected earnings report. The stock had previously closed at $32.20, but opened at $37.91. Phibro Animal Health shares last traded at $35.96, with a volume of 246,588 shares. The company reported $0.57 earnings per […] - 2025-08-29 02:34:44
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Cwm LLC Cuts Stock Holdings in Phibro Animal Health Corporation (NASDAQ:PAHC)
Cwm LLC trimmed its holdings in shares of Phibro Animal Health Corporation (NASDAQ:PAHC – Free Report) by 33.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,423 shares of the company’s stock after selling 2,698 shares during the period. Cwm LLC’s […] - 2025-07-31 04:56:51
Beat the Market the Zacks Way: Curtiss-Wright, Oracle, Starbucks in Focus
CW surged 26% after a Zacks upgrade, while ORCL and SBUX powered portfolio gains in a volatile, inflation-watched market. - 2025-07-21 10:11:00
Phibro Animal Health Corporation (NASDAQ:PAHC) Receives $24.40 Average PT from Analysts
Shares of Phibro Animal Health Corporation (NASDAQ:PAHC – Get Free Report) have been assigned an average rating of “Reduce” from the six analysts that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, three have assigned a hold recommendation and one has assigned a buy recommendation to […] - 2025-07-14 02:22:46
JPMorgan Chase & Co. Upgrades Phibro Animal Health (NASDAQ:PAHC) to “Overweight”
Phibro Animal Health (NASDAQ:PAHC – Get Free Report) was upgraded by equities research analysts at JPMorgan Chase & Co. from a “neutral” rating to an “overweight” rating in a report issued on Monday, Marketbeat reports. The firm presently has a $35.00 target price on the stock, up from their prior target price of $25.00. JPMorgan […] - 2025-07-09 02:54:51
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:55:54
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:55:47
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:27:28
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 10:54:17
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:00:43
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 08:52:29
Stocks Slide on Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:14:23

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)35,674USD 1,384,508USD 1,384,508
2025-09-25 (Thursday)35,674USD 1,357,039PAHC holding decreased by -7492USD 1,357,0390USD -7,492 USD 38.04 USD 38.25
2025-09-24 (Wednesday)35,674USD 1,364,531USD 1,364,531
2025-09-17 (Wednesday)35,442USD 1,367,352PAHC holding decreased by -15240USD 1,367,3520USD -15,240 USD 38.58 USD 39.01
2025-09-16 (Tuesday)35,442USD 1,382,592USD 1,382,592
2025-09-12 (Friday)35,210USD 1,395,020USD 1,395,020
2025-09-11 (Thursday)35,210USD 1,450,300USD 1,450,300
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 IE00B3VWM098

Show aggregate share trades of PAHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-115 31.550* 23.32 Profit of 2,682 on sale
2025-07-31BUY345 26.500* 23.26
2025-06-30SELL-230 25.540* 22.50 Profit of 5,175 on sale
2025-06-25SELL-115 24.750* 22.44 Profit of 2,581 on sale
2025-06-20SELL-230 23.880* 22.40 Profit of 5,153 on sale
2025-05-23BUY115 23.240* 22.11
2025-05-19SELL-115 24.130* 22.05 Profit of 2,536 on sale
2025-05-15SELL-345 23.830* 22.02 Profit of 7,597 on sale
2025-05-12SELL-115 24.500* 21.96 Profit of 2,526 on sale
2025-05-09SELL-116 22.470* 21.96 Profit of 2,547 on sale
2025-04-30SELL-116 18.610* 22.12 Profit of 2,566 on sale
2025-04-24SELL-232 18.020* 22.27 Profit of 5,168 on sale
2025-04-17SELL-116 17.290* 22.55 Profit of 2,616 on sale
2025-04-15SELL-348 16.810* 22.68 Profit of 7,891 on sale
2025-04-14SELL-348 17.910* 22.73 Profit of 7,909 on sale
2025-04-09SELL-464 19.060* 22.89 Profit of 10,619 on sale
2025-04-07SELL-812 18.660* 22.99 Profit of 18,671 on sale
2025-04-04SELL-1,160 19.190* 23.04 Profit of 26,725 on sale
2025-03-31BUY116 21.360* 23.09
2025-03-19SELL-232 22.280* 23.23 Profit of 5,388 on sale
2025-03-14SELL-696 21.250* 23.30 Profit of 16,214 on sale
2025-03-13SELL-232 20.490* 23.34 Profit of 5,414 on sale
2025-03-12SELL-3,944 22.060* 23.35 Profit of 92,109 on sale
2025-03-07SELL-232 23.640* 23.37 Profit of 5,421 on sale
2025-03-06SELL-348 23.310* 23.37 Profit of 8,131 on sale
2025-03-03SELL-116 24.520* 23.33 Profit of 2,707 on sale
2025-02-28SELL-6,221 22.740* 23.34 Profit of 145,222 on sale
2025-02-26SELL-130 22.250* 23.38 Profit of 3,040 on sale
2025-02-25SELL-393 22.100* 23.41 Profit of 9,198 on sale
2025-02-18BUY650 25.820* 23.39
2025-02-13BUY130 25.190* 23.26
2025-02-12BUY130 24.600* 23.24
2025-02-11BUY390 26.120* 23.18
2025-02-06BUY1,170 24.580* 23.07
2025-01-27BUY130 22.290* 23.30
2024-12-30BUY650 20.970* 23.53
2024-12-06BUY520 23.210* 23.56
2024-12-05BUY130 22.920* 23.58
2024-12-04BUY650 23.630* 23.58
2024-11-29BUY650 23.370* 23.60
2024-11-27BUY520 23.590* 23.61
2024-11-26BUY130 23.730* 23.60
2024-11-25BUY4,805 24.140* 23.57
2024-11-21BUY580 23.760* 23.56
2024-11-20BUY348 23.390* 23.57
2024-11-18BUY1,392 24.110* 23.52
2024-11-12BUY928 25.060* 23.42
2024-11-08BUY580 23.850* 23.39
2024-11-07BUY1,725 23.500* 23.38
2024-11-06BUY230 23.090* 23.40
2024-10-31BUY115 23.120* 23.66
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
2025-09-1984,3060162,55051.9%
2025-09-1840,5950146,11927.8%
2025-09-1723,71410046,86850.6%
2025-09-1628,857058,97748.9%
2025-09-1543,79540128,68634.0%
2025-09-1226,33560094,02628.0%
2025-09-1136,699400103,05935.6%
2025-09-1087,0380192,67945.2%
2025-09-09106,0680168,24163.0%
2025-09-0869,0060103,99566.4%
2025-09-0578,6940224,29935.1%
2025-09-0472,84260144,63450.4%
2025-09-03119,8900207,84557.7%
2025-09-02143,65250235,80660.9%
2025-08-29114,9960247,69346.4%
2025-08-28179,7825390,13246.1%
2025-08-2756,3570108,94651.7%
2025-08-2679,8060137,87657.9%
2025-08-2542,43318584,59550.2%
2025-08-2239,938064,30562.1%
2025-08-2157,8400112,03651.6%
2025-08-2044,4570111,82239.8%
2025-08-1958,424087,71466.6%
2025-08-1863,3520103,10161.4%
2025-08-1553,68711108,89749.3%
2025-08-1440,290078,99051.0%
2025-08-13101,6250147,93468.7%
2025-08-1281,5490146,90155.5%
2025-08-1158,9340124,55947.3%
2025-08-0840,673097,27241.8%
2025-08-0721,624087,05624.8%
2025-08-0628,009076,19736.8%
2025-08-0525,717066,84338.5%
2025-08-0423,687067,17835.3%
2025-08-0151,7860151,27134.2%
2025-07-3122,090090,46024.4%
2025-07-3027,981066,85341.9%
2025-07-2915,633083,16718.8%
2025-07-2818,691071,59126.1%
2025-07-2518,245076,01224.0%
2025-07-2430,592330110,26827.7%
2025-07-2343,5790136,64031.9%
2025-07-2225,3971,33276,83833.1%
2025-07-2141,2820107,02238.6%
2025-07-1827,1650104,99325.9%

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.