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

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 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
2025-05-07 (Wednesday)34,054USD 660,307PAHC holding increased by 11919USD 660,3070USD 11,919 USD 19.39 USD 19.04
2025-05-06 (Tuesday)34,054USD 648,388PAHC holding decreased by -16687USD 648,3880USD -16,687 USD 19.04 USD 19.53
2025-05-05 (Monday)34,054USD 665,075PAHC holding increased by 1703USD 665,0750USD 1,703 USD 19.53 USD 19.48
2025-05-02 (Friday)34,054USD 663,372PAHC holding increased by 29968USD 663,3720USD 29,968 USD 19.48 USD 18.6
2025-05-01 (Thursday)34,054USD 633,404PAHC holding decreased by -341USD 633,4040USD -341 USD 18.6 USD 18.61
2025-04-30 (Wednesday)34,054PAHC holding decreased by -116USD 633,745PAHC holding decreased by -11385USD 633,745-116USD -11,385 USD 18.61 USD 18.88
2025-04-29 (Tuesday)34,170USD 645,130PAHC holding increased by 15377USD 645,1300USD 15,377 USD 18.88 USD 18.43
2025-04-28 (Monday)34,170USD 629,753PAHC holding increased by 15035USD 629,7530USD 15,035 USD 18.43 USD 17.99
2025-04-25 (Friday)34,170USD 614,718PAHC holding decreased by -1025USD 614,7180USD -1,025 USD 17.99 USD 18.02
2025-04-24 (Thursday)34,170PAHC holding decreased by -232USD 615,743PAHC holding increased by 24029USD 615,743-232USD 24,029 USD 18.02 USD 17.2
2025-04-23 (Wednesday)34,402USD 591,714PAHC holding increased by 5504USD 591,7140USD 5,504 USD 17.2 USD 17.04
2025-04-22 (Tuesday)34,402USD 586,210PAHC holding increased by 17545USD 586,2100USD 17,545 USD 17.04 USD 16.53
2025-04-21 (Monday)34,402USD 568,665PAHC holding decreased by -26146USD 568,6650USD -26,146 USD 16.53 USD 17.29
2025-04-18 (Friday)34,402USD 594,811USD 594,8110USD 0 USD 17.29 USD 17.29
2025-04-17 (Thursday)34,402PAHC holding decreased by -116USD 594,811PAHC holding increased by 13873USD 594,811-116USD 13,873 USD 17.29 USD 16.83
2025-04-16 (Wednesday)34,518USD 580,938PAHC holding increased by 690USD 580,9380USD 690 USD 16.83 USD 16.81
2025-04-15 (Tuesday)34,518PAHC holding decreased by -348USD 580,248PAHC holding decreased by -44202USD 580,248-348USD -44,202 USD 16.81 USD 17.91
2025-04-14 (Monday)34,866PAHC holding decreased by -348USD 624,450PAHC holding increased by 8205USD 624,450-348USD 8,205 USD 17.91 USD 17.5
2025-04-11 (Friday)35,214USD 616,245PAHC holding decreased by -7747USD 616,2450USD -7,747 USD 17.5 USD 17.72
2025-04-10 (Thursday)35,214USD 623,992PAHC holding decreased by -47187USD 623,9920USD -47,187 USD 17.72 USD 19.06
2025-04-09 (Wednesday)35,214PAHC holding decreased by -464USD 671,179PAHC holding increased by 33256USD 671,179-464USD 33,256 USD 19.06 USD 17.88
2025-04-08 (Tuesday)35,678USD 637,923PAHC holding decreased by -27828USD 637,9230USD -27,828 USD 17.88 USD 18.66
2025-04-07 (Monday)35,678PAHC holding decreased by -812USD 665,751PAHC holding decreased by -34492USD 665,751-812USD -34,492 USD 18.66 USD 19.19
2025-04-04 (Friday)36,490PAHC holding decreased by -1160USD 700,243PAHC holding decreased by -124292USD 700,243-1,160USD -124,292 USD 19.19 USD 21.9
2025-04-02 (Wednesday)37,650USD 824,535PAHC holding decreased by -2636USD 824,5350USD -2,636 USD 21.9 USD 21.97
2025-04-01 (Tuesday)37,650USD 827,171PAHC holding increased by 22967USD 827,1710USD 22,967 USD 21.97 USD 21.36
2025-03-31 (Monday)37,650PAHC holding increased by 116USD 804,204PAHC holding decreased by -1276USD 804,204116USD -1,276 USD 21.36 USD 21.46
2025-03-28 (Friday)37,534USD 805,480PAHC holding decreased by -8257USD 805,4800USD -8,257 USD 21.46 USD 21.68
2025-03-27 (Thursday)37,534USD 813,737PAHC holding increased by 1501USD 813,7370USD 1,501 USD 21.68 USD 21.64
2025-03-26 (Wednesday)37,534USD 812,236PAHC holding increased by 4880USD 812,2360USD 4,880 USD 21.64 USD 21.51
2025-03-25 (Tuesday)37,534USD 807,356PAHC holding decreased by -20644USD 807,3560USD -20,644 USD 21.51 USD 22.06
2025-03-24 (Monday)37,534USD 828,000PAHC holding increased by 6005USD 828,0000USD 6,005 USD 22.06 USD 21.9
2025-03-21 (Friday)37,534USD 821,995PAHC holding increased by 3378USD 821,9950USD 3,378 USD 21.9 USD 21.81
2025-03-20 (Thursday)37,534USD 818,617PAHC holding decreased by -17641USD 818,6170USD -17,641 USD 21.81 USD 22.28
2025-03-19 (Wednesday)37,534PAHC holding decreased by -232USD 836,258PAHC holding increased by 19757USD 836,258-232USD 19,757 USD 22.28 USD 21.62
2025-03-18 (Tuesday)37,766USD 816,501PAHC holding decreased by -8686USD 816,5010USD -8,686 USD 21.62 USD 21.85
2025-03-17 (Monday)37,766USD 825,187PAHC holding increased by 22659USD 825,1870USD 22,659 USD 21.85 USD 21.25
2025-03-14 (Friday)37,766PAHC holding decreased by -696USD 802,528PAHC holding increased by 14442USD 802,528-696USD 14,442 USD 21.25 USD 20.49
2025-03-13 (Thursday)38,462PAHC holding decreased by -232USD 788,086PAHC holding decreased by -65504USD 788,086-232USD -65,504 USD 20.49 USD 22.06
2025-03-12 (Wednesday)38,694PAHC holding decreased by -3944USD 853,590PAHC holding decreased by -103633USD 853,590-3,944USD -103,633 USD 22.06 USD 22.45
2025-03-11 (Tuesday)42,638USD 957,223PAHC holding decreased by -33045USD 957,2230USD -33,045 USD 22.45 USD 23.225
2025-03-10 (Monday)42,638USD 990,268PAHC holding decreased by -17694USD 990,2680USD -17,694 USD 23.225 USD 23.64
2025-03-07 (Friday)42,638PAHC holding decreased by -232USD 1,007,962PAHC holding increased by 8662USD 1,007,962-232USD 8,662 USD 23.64 USD 23.31
2025-03-06 (Thursday)42,870PAHC holding decreased by -348USD 999,300PAHC holding decreased by -16755USD 999,300-348USD -16,755 USD 23.31 USD 23.51
2025-03-05 (Wednesday)43,218USD 1,016,055PAHC holding decreased by -24202USD 1,016,0550USD -24,202 USD 23.51 USD 24.07
2025-03-04 (Tuesday)43,218USD 1,040,257PAHC holding decreased by -19448USD 1,040,2570USD -19,448 USD 24.07 USD 24.52
2025-03-03 (Monday)43,218PAHC holding decreased by -116USD 1,059,705PAHC holding increased by 74290USD 1,059,705-116USD 74,290 USD 24.52 USD 22.74
2025-02-28 (Friday)43,334PAHC holding decreased by -6221USD 985,415PAHC holding decreased by -110246USD 985,415-6,221USD -110,246 USD 22.74 USD 22.11
2025-02-27 (Thursday)49,555USD 1,095,661PAHC holding decreased by -6938USD 1,095,6610USD -6,938 USD 22.11 USD 22.25
2025-02-26 (Wednesday)49,555PAHC holding decreased by -130USD 1,102,599PAHC holding increased by 4560USD 1,102,599-130USD 4,560 USD 22.25 USD 22.1
2025-02-25 (Tuesday)49,685PAHC holding decreased by -393USD 1,098,039PAHC holding decreased by -9686USD 1,098,039-393USD -9,686 USD 22.1 USD 22.12
2025-02-24 (Monday)50,078USD 1,107,725PAHC holding decreased by -19030USD 1,107,7250USD -19,030 USD 22.12 USD 22.5
2025-02-21 (Friday)50,078USD 1,126,755PAHC holding decreased by -23537USD 1,126,7550USD -23,537 USD 22.5 USD 22.97
2025-02-20 (Thursday)50,078USD 1,150,292PAHC holding decreased by -60093USD 1,150,2920USD -60,093 USD 22.97 USD 24.17
2025-02-19 (Wednesday)50,078USD 1,210,385PAHC holding decreased by -82629USD 1,210,3850USD -82,629 USD 24.17 USD 25.82
2025-02-18 (Tuesday)50,078PAHC holding increased by 650USD 1,293,014PAHC holding increased by 19254USD 1,293,014650USD 19,254 USD 25.82 USD 25.77
2025-02-17 (Monday)49,428USD 1,273,760USD 1,273,7600USD 0 USD 25.77 USD 25.77
2025-02-14 (Friday)49,428USD 1,273,760PAHC holding increased by 28669USD 1,273,7600USD 28,669 USD 25.77 USD 25.19
2025-02-13 (Thursday)49,428PAHC holding increased by 130USD 1,245,091PAHC holding increased by 32360USD 1,245,091130USD 32,360 USD 25.19 USD 24.6
2025-02-12 (Wednesday)49,298PAHC holding increased by 130USD 1,212,731PAHC holding decreased by -71537USD 1,212,731130USD -71,537 USD 24.6 USD 26.12
2025-02-11 (Tuesday)49,168PAHC holding increased by 390USD 1,284,268PAHC holding increased by 5309USD 1,284,268390USD 5,309 USD 26.12 USD 26.22
2025-02-10 (Monday)48,778USD 1,278,959PAHC holding increased by 123408USD 1,278,9590USD 123,408 USD 26.22 USD 23.69
2025-02-07 (Friday)48,778USD 1,155,551PAHC holding decreased by -43412USD 1,155,5510USD -43,412 USD 23.69 USD 24.58
2025-02-06 (Thursday)48,778PAHC holding increased by 1170USD 1,198,963PAHC holding increased by 133972USD 1,198,9631,170USD 133,972 USD 24.58 USD 22.37
2025-02-05 (Wednesday)47,608USD 1,064,991PAHC holding increased by 16663USD 1,064,9910USD 16,663 USD 22.37 USD 22.02
2025-02-04 (Tuesday)47,608USD 1,048,328PAHC holding increased by 15949USD 1,048,3280USD 15,949 USD 22.02 USD 21.685
2025-02-03 (Monday)47,608USD 1,032,379PAHC holding decreased by -5951USD 1,032,3790USD -5,951 USD 21.685 USD 21.81
2025-01-31 (Friday)47,608USD 1,038,330PAHC holding decreased by -8094USD 1,038,3300USD -8,094 USD 21.81 USD 21.98
2025-01-30 (Thursday)47,608USD 1,046,424PAHC holding increased by 3809USD 1,046,4240USD 3,809 USD 21.98 USD 21.9
2025-01-29 (Wednesday)47,608USD 1,042,615PAHC holding decreased by -4047USD 1,042,6150USD -4,047 USD 21.9 USD 21.985
2025-01-28 (Tuesday)47,608USD 1,046,662PAHC holding decreased by -14520USD 1,046,6620USD -14,520 USD 21.985 USD 22.29
2025-01-27 (Monday)47,608PAHC holding increased by 130USD 1,061,182PAHC holding increased by 20939USD 1,061,182130USD 20,939 USD 22.29 USD 21.91
2025-01-24 (Friday)47,478USD 1,040,243PAHC holding increased by 1899USD 1,040,2430USD 1,899 USD 21.91 USD 21.87
2025-01-23 (Thursday)47,478USD 1,038,344PAHC holding increased by 5223USD 1,038,3440USD 5,223 USD 21.87 USD 21.76
2025-01-22 (Wednesday)47,478USD 1,033,121USD 1,033,121
2025-01-21 (Tuesday)47,738USD 1,026,844USD 1,026,844
2025-01-20 (Monday)47,738USD 993,905USD 993,905
2025-01-17 (Friday)47,738USD 993,905USD 993,905
2025-01-16 (Thursday)47,868USD 1,001,877USD 1,001,877
2025-01-15 (Wednesday)47,738USD 995,815USD 995,815
2025-01-14 (Tuesday)47,738USD 968,127USD 968,127
2025-01-13 (Monday)47,348USD 959,744USD 959,744
2025-01-10 (Friday)47,088USD 944,114USD 944,114
2025-01-09 (Thursday)47,088USD 1,011,450USD 1,011,450
2025-01-09 (Thursday)47,088USD 1,011,450USD 1,011,450
2025-01-09 (Thursday)47,088USD 1,011,450USD 1,011,450
2025-01-08 (Wednesday)47,088USD 1,011,450USD 1,011,450
2025-01-08 (Wednesday)47,088USD 1,011,450USD 1,011,450
2025-01-08 (Wednesday)47,088USD 1,011,450USD 1,011,450
2025-01-02 (Thursday)46,308USD 959,965PAHC holding decreased by -11114USD 959,9650USD -11,114 USD 20.73 USD 20.97
2024-12-30 (Monday)46,308PAHC holding increased by 650USD 971,079PAHC holding decreased by -84077USD 971,079650USD -84,077 USD 20.97 USD 23.11
2024-12-10 (Tuesday)45,658USD 1,055,156PAHC holding decreased by -9589USD 1,055,1560USD -9,589 USD 23.11 USD 23.32
2024-12-09 (Monday)45,658USD 1,064,745PAHC holding increased by 5023USD 1,064,7450USD 5,023 USD 23.32 USD 23.21
2024-12-06 (Friday)45,658PAHC holding increased by 520USD 1,059,722PAHC holding increased by 25159USD 1,059,722520USD 25,159 USD 23.21 USD 22.92
2024-12-05 (Thursday)45,138PAHC holding increased by 130USD 1,034,563PAHC holding decreased by -28976USD 1,034,563130USD -28,976 USD 22.92 USD 23.63
2024-12-04 (Wednesday)45,008PAHC holding increased by 650USD 1,063,539PAHC holding increased by 31772USD 1,063,539650USD 31,772 USD 23.63 USD 23.26
2024-12-03 (Tuesday)44,358USD 1,031,767PAHC holding decreased by -12420USD 1,031,7670USD -12,420 USD 23.26 USD 23.54
2024-12-02 (Monday)44,358USD 1,044,187PAHC holding increased by 7541USD 1,044,1870USD 7,541 USD 23.54 USD 23.37
2024-11-29 (Friday)44,358PAHC holding increased by 650USD 1,036,646PAHC holding increased by 5574USD 1,036,646650USD 5,574 USD 23.37 USD 23.59
2024-11-28 (Thursday)43,708USD 1,031,072USD 1,031,0720USD 0 USD 23.59 USD 23.59
2024-11-27 (Wednesday)43,708PAHC holding increased by 520USD 1,031,072PAHC holding increased by 6221USD 1,031,072520USD 6,221 USD 23.59 USD 23.73
2024-11-26 (Tuesday)43,188PAHC holding increased by 130USD 1,024,851PAHC holding decreased by -14569USD 1,024,851130USD -14,569 USD 23.73 USD 24.14
2024-11-25 (Monday)43,058PAHC holding increased by 4805USD 1,039,420PAHC holding increased by 131294USD 1,039,4204,805USD 131,294 USD 24.14 USD 23.74
2024-11-22 (Friday)38,253USD 908,126PAHC holding decreased by -765USD 908,1260USD -765 USD 23.74 USD 23.76
2024-11-21 (Thursday)38,253PAHC holding increased by 580USD 908,891PAHC holding increased by 27720USD 908,891580USD 27,720 USD 23.76 USD 23.39
2024-11-20 (Wednesday)37,673PAHC holding increased by 348USD 881,171PAHC holding decreased by -5298USD 881,171348USD -5,298 USD 23.39 USD 23.75
2024-11-19 (Tuesday)37,325USD 886,469PAHC holding decreased by -13437USD 886,4690USD -13,437 USD 23.75 USD 24.11
2024-11-18 (Monday)37,325PAHC holding increased by 1392USD 899,906PAHC holding decreased by -575USD 899,9061,392USD -575 USD 24.11 USD 25.06
2024-11-12 (Tuesday)35,933PAHC holding increased by 928USD 900,481PAHC holding increased by 65612USD 900,481928USD 65,612 USD 25.06 USD 23.85
2024-11-08 (Friday)35,005PAHC holding increased by 580USD 834,869PAHC holding increased by 25881USD 834,869580USD 25,881 USD 23.85 USD 23.5
2024-11-07 (Thursday)34,425PAHC holding increased by 1725USD 808,988PAHC holding increased by 53945USD 808,9881,725USD 53,945 USD 23.5 USD 23.09
2024-11-06 (Wednesday)32,700PAHC holding increased by 230USD 755,043PAHC holding increased by 13103USD 755,043230USD 13,103 USD 23.09 USD 22.85
2024-11-05 (Tuesday)32,470USD 741,940PAHC holding increased by 15586USD 741,9400USD 15,586 USD 22.85 USD 22.37
2024-11-04 (Monday)32,470USD 726,354PAHC holding decreased by -26301USD 726,3540USD -26,301 USD 22.37 USD 23.18
2024-11-01 (Friday)32,470USD 752,655PAHC holding increased by 1949USD 752,6550USD 1,949 USD 23.18 USD 23.12
2024-10-31 (Thursday)32,470PAHC holding increased by 115USD 750,706PAHC holding decreased by -16108USD 750,706115USD -16,108 USD 23.12 USD 23.7
2024-10-30 (Wednesday)32,355USD 766,814PAHC holding increased by 6471USD 766,8140USD 6,471 USD 23.7 USD 23.5
2024-10-29 (Tuesday)32,355USD 760,343PAHC holding decreased by -3235USD 760,3430USD -3,235 USD 23.5 USD 23.6
2024-10-28 (Monday)32,355USD 763,578PAHC holding increased by 5500USD 763,5780USD 5,500 USD 23.6 USD 23.43
2024-10-25 (Friday)32,355USD 758,078PAHC holding increased by 647USD 758,0780USD 647 USD 23.43 USD 23.41
2024-10-24 (Thursday)32,355USD 757,431PAHC holding decreased by -13265USD 757,4310USD -13,265 USD 23.41 USD 23.82
2024-10-23 (Wednesday)32,355USD 770,696PAHC holding decreased by -11648USD 770,6960USD -11,648 USD 23.82 USD 24.18
2024-10-22 (Tuesday)32,355USD 782,344PAHC holding increased by 17148USD 782,3440USD 17,148 USD 24.18 USD 23.65
2024-10-21 (Monday)32,355USD 765,196PAHC holding decreased by -13589USD 765,1960USD -13,589 USD 23.65 USD 24.07
2024-10-18 (Friday)32,355USD 778,785USD 778,785
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
2025-04-30SELL-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
2025-05-08106,13420274,23938.7%
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%
2025-03-0665,3370139,91346.7%

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.