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
2026-02-09 (Monday)40,966USD 2,124,087USD 2,124,087
2026-02-06 (Friday)40,966USD 2,174,066PAHC holding increased by 457181USD 2,174,0660USD 457,181 USD 53.07 USD 41.91
2026-02-02 (Monday)40,966USD 1,716,885PAHC holding increased by 72100USD 1,716,8850USD 72,100 USD 41.91 USD 40.15
2026-01-30 (Friday)40,966PAHC holding increased by 696USD 1,644,785PAHC holding increased by 38415USD 1,644,785696USD 38,415 USD 40.15 USD 39.89
2026-01-29 (Thursday)40,270USD 1,606,370PAHC holding increased by 43894USD 1,606,3700USD 43,894 USD 39.89 USD 38.8
2026-01-28 (Wednesday)40,270USD 1,562,476PAHC holding decreased by -28994USD 1,562,4760USD -28,994 USD 38.8 USD 39.52
2026-01-27 (Tuesday)40,270USD 1,591,470PAHC holding increased by 1610USD 1,591,4700USD 1,610 USD 39.52 USD 39.48
2026-01-26 (Monday)40,270USD 1,589,860PAHC holding increased by 18927USD 1,589,8600USD 18,927 USD 39.48 USD 39.01
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
2026-01-30BUY69640.36539.170 39.289USD 27,345 -
2026-01-23SELL-23241.26038.340 38.632USD -8,963 -
2026-01-22BUY1,27642.82041.590 41.713USD 53,226 -
2026-01-21SELL-11642.10541.160 41.254USD -4,786 -
2026-01-20BUY34842.22040.370 40.555USD 14,113 -
2026-01-15BUY5,98040.11539.270 39.355USD 235,340 -
2026-01-14BUY11541.27339.310 39.506USD 4,543 -
2026-01-08BUY11540.38038.793 38.952USD 4,479 -
2025-12-23SELL-11538.14037.060 37.168USD -4,274 -
2025-12-03SELL-57541.94040.470 40.617USD -23,355 -
2025-12-02BUY23041.28039.530 39.705USD 9,132 -
2025-11-25SELL-34544.72543.268 43.414USD -14,978 -
2025-11-24SELL-34543.24041.420 41.602USD -14,353 -
2025-11-17SELL-1,27646.27044.240 44.443USD -56,709 -
2025-11-12SELL-11646.01044.950 45.056USD -5,226 -
2025-11-06SELL-11643.99940.720 41.048USD -4,762 -
2025-11-05SELL-1,16042.38040.460 40.652USD -47,156 -
2025-11-04SELL-23243.84041.800 42.004USD -9,745 -
2025-11-03SELL-23244.35040.010 40.444USD -9,383 -
2025-10-28BUY34841.68042.065 42.026USD 14,625 -
2025-10-24SELL-11642.33042.800 42.753USD -4,959 -
2025-10-15BUY69639.14039.230 39.221USD 27,298 -
2025-10-02BUY11639.01040.908 40.718USD 4,723 -
2025-09-30BUY23240.46040.730 40.703USD 9,443 -
2025-08-21SELL-11531.55032.450 32.360USD -3,721 -
2025-07-31BUY34526.50027.805 27.675USD 9,548 -
2025-06-30SELL-23025.54026.060 26.008USD -5,982 -
2025-06-25SELL-11524.75025.365 25.303USD -2,910 -
2025-06-20SELL-23023.88024.150 24.123USD -5,548 -
2025-05-23BUY11523.24023.340 23.330USD 2,683 -
2025-05-19SELL-11524.13024.330 24.310USD -2,796 -
2025-05-15SELL-34523.83023.910 23.902USD -8,246 -
2025-05-12SELL-11524.50024.570 24.563USD -2,825 -
2025-05-09SELL-11622.47022.880 22.839USD -2,649 -
2025-04-30SELL-11618.61018.780 18.763USD -2,177 -
2025-04-24SELL-23218.02018.030 18.029USD -4,183 -
2025-04-17SELL-11617.29017.320 17.317USD -2,009 -
2025-04-15SELL-34816.81017.820 17.719USD -6,166 -
2025-04-14SELL-34817.91018.350 18.306USD -6,370 -
2025-04-09SELL-46419.06019.435 19.397USD -9,000 -
2025-04-07SELL-81218.66019.615 19.519USD -15,850 -
2025-04-04SELL-1,16019.19019.870 19.802USD -22,970 -
2025-03-31BUY11621.36021.550 21.531USD 2,498 -
2025-03-19SELL-23222.28022.360 22.352USD -5,186 -
2025-03-14SELL-69621.25021.405 21.390USD -14,887 -
2025-03-13SELL-23220.49022.040 21.885USD -5,077 -
2025-03-12SELL-3,94422.06022.500 22.456USD -88,566 -
2025-03-07SELL-23223.64023.780 23.766USD -5,514 -
2025-03-06SELL-34823.31023.555 23.531USD -8,189 -
2025-03-03SELL-11624.52024.620 24.610USD -2,855 -
2025-02-28SELL-6,22122.74022.820 22.812USD -141,913 -
2025-02-26SELL-13022.25023.390 23.276USD -3,026 -
2025-02-25SELL-39322.10022.270 22.253USD -8,745 -
2025-02-18BUY65025.82026.550 26.477USD 17,210 -
2025-02-13BUY13025.19025.500 25.469USD 3,311 -
2025-02-12BUY13024.60025.830 25.707USD 3,342 -
2025-02-11BUY39026.12026.485 26.449USD 10,315 -
2025-02-06BUY1,17024.58024.660 24.652USD 28,843 -
2025-01-27BUY13022.29022.385 22.376USD 2,909 -
2024-12-30BUY65020.97021.260 21.231USD 13,800 -
2024-12-06BUY52023.21023.330 23.318USD 12,125 -
2024-12-05BUY13022.92023.660 23.586USD 3,066 -
2024-12-04BUY65023.63023.860 23.837USD 15,494 -
2024-11-29BUY65023.37023.690 23.658USD 15,378 -
2024-11-27BUY52023.59023.870 23.842USD 12,398 -
2024-11-26BUY13023.73024.200 24.153USD 3,140 -
2024-11-25BUY4,80524.14024.395 24.370USD 117,095 -
2024-11-21BUY58023.76024.740 24.642USD 14,292 -
2024-11-20BUY34823.39023.640 23.615USD 8,218 -
2024-11-18BUY1,39224.11024.740 24.677USD 34,350 -
2024-11-12BUY92825.06025.980 25.888USD 24,024 -
2024-11-08BUY58023.85023.930 23.922USD 13,875 -
2024-11-07BUY1,72523.50024.670 24.553USD 42,354 -
2024-11-06BUY23023.09024.460 24.323USD 5,594 -
2024-10-31BUY11523.12023.680 23.624USD 2,717 -
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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Note: 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.


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