Liquidata Share/ETF/Trust Analysis
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 PAHC
| Stock Name | Phibro Animal Health Corporation |
| Ticker | PAHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US71742Q1067 |
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 MSCI World Small Cap UCITS ETF USD (Acc) PAHC holdings
| Date | Number of PAHC Shares Held | Base Market Value of PAHC Shares | Local Market Value of PAHC Shares | Change in PAHC Shares Held | Change in PAHC Base Value | Current Price per PAHC Share Held | Previous Price per PAHC Share Held |
|---|
| 2025-10-15 (Wednesday) | 24,174 | USD 946,170 | USD 946,170 | | | | |
| 2025-10-10 (Friday) | 24,024 | USD 874,233 | USD 874,233 | | | | |
| 2025-10-08 (Wednesday) | 24,024 | USD 891,531 | USD 891,531 | | | | |
| 2025-10-07 (Tuesday) | 24,024 | USD 903,783 | USD 903,783 | 100 | USD -305 | USD 37.62 | USD 37.79 |
| 2025-10-06 (Monday) | 23,924 | USD 904,088 | USD 904,088 | 0 | USD -12,680 | USD 37.79 | USD 38.32 |
| 2025-10-03 (Friday) | 23,924 | USD 916,768 | USD 916,768 | 0 | USD -16,507 | USD 38.32 | USD 39.01 |
| 2025-10-02 (Thursday) | 23,924 | USD 933,275 | USD 933,275 | 0 | USD -42,824 | USD 39.01 | USD 40.8 |
| 2025-10-01 (Wednesday) | 23,924 | USD 976,099 | USD 976,099 | 0 | USD 8,134 | USD 40.8 | USD 40.46 |
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 PAHC by Blackrock for IE00BF4RFH31
Show aggregate share trades of PAHC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 100 | | | 37.620* | | 24.10 |
| 2025-09-08 | SELL | -200 | | | 39.430* | | 23.35 Profit of 4,670 on sale |
| 2025-08-15 | BUY | 100 | | | 30.670* | | 23.31 |
| 2025-07-29 | BUY | 100 | | | 28.010* | | 23.19 |
| 2025-07-14 | BUY | 204 | | | 31.540* | | 22.91 |
| 2025-06-30 | BUY | 204 | | | 25.540* | | 22.63 |
| 2025-06-25 | BUY | 306 | | | 24.750* | | 22.60 |
| 2025-06-20 | SELL | -52 | | | 23.880* | | 22.57 Profit of 1,174 on sale |
| 2025-06-12 | SELL | -416 | | | 24.510* | | 22.50 Profit of 9,361 on sale |
| 2025-06-02 | BUY | 156 | | | 24.580* | | 22.41 |
| 2025-05-28 | BUY | 104 | | | 24.500* | | 22.36 |
| 2025-05-14 | BUY | 52 | | | 23.360* | | 22.26 |
| 2025-05-13 | BUY | 104 | | | 24.600* | | 22.24 |
| 2025-05-07 | BUY | 159 | | | 19.390* | | 22.25 |
| 2025-04-28 | BUY | 53 | | | 18.430* | | 22.44 |
| 2025-04-16 | BUY | 689 | | | 16.830* | | 22.82 |
| 2025-04-14 | BUY | 106 | | | 17.910* | | 22.92 |
| 2025-04-08 | SELL | -106 | | | 17.880* | | 23.11 Profit of 2,449 on sale |
| 2025-04-04 | SELL | -108 | | | 19.190* | | 23.19 Profit of 2,504 on sale |
| 2025-03-28 | BUY | 530 | | | 21.460* | | 23.25 |
| 2025-03-12 | SELL | -106 | | | 22.060* | | 23.47 Profit of 2,488 on sale |
| 2025-03-04 | SELL | -106 | | | 24.070* | | 23.48 Profit of 2,488 on sale |
| 2025-02-26 | SELL | -212 | | | 22.250* | | 23.51 Profit of 4,983 on sale |
| 2025-02-13 | BUY | 53 | | | 25.190* | | 23.43 |
| 2025-02-12 | BUY | 212 | | | 24.600* | | 23.42 |
| 2025-01-27 | BUY | 53 | | | 22.290* | | 23.50 |
| 2025-01-23 | BUY | 53 | | | 21.870* | | 23.56 |
| 2024-12-09 | BUY | 1,944 | | | 23.320* | | 23.61 |
| 2024-12-04 | BUY | 106 | | | 23.630* | | 23.63 |
| 2024-11-19 | BUY | 324 | | | 23.750* | | 23.61 |
| 2024-11-18 | BUY | 108 | | | 24.110* | | 23.60 |
| 2024-11-12 | BUY | 212 | | | 25.060* | | 23.55 |
| 2024-11-11 | BUY | 53 | | | 25.550* | | 23.42 |
| 2024-11-11 | BUY | 53 | | | 25.550* | | 23.42 |
| 2024-11-07 | BUY | 265 | | | 23.500* | | 23.38 |
| 2024-11-07 | BUY | 265 | | | 23.500* | | 23.38 |
| 2024-10-23 | BUY | 104 | | | 23.820* | | 23.91 |
| 2024-10-23 | BUY | 104 | | | 23.820* | | 23.91 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 84,306 | 0 | 162,550 | 51.9% |
| 2025-09-18 | 40,595 | 0 | 146,119 | 27.8% |
| 2025-09-17 | 23,714 | 100 | 46,868 | 50.6% |
| 2025-09-16 | 28,857 | 0 | 58,977 | 48.9% |
| 2025-09-15 | 43,795 | 40 | 128,686 | 34.0% |
| 2025-09-12 | 26,335 | 600 | 94,026 | 28.0% |
| 2025-09-11 | 36,699 | 400 | 103,059 | 35.6% |
| 2025-09-10 | 87,038 | 0 | 192,679 | 45.2% |
| 2025-09-09 | 106,068 | 0 | 168,241 | 63.0% |
| 2025-09-08 | 69,006 | 0 | 103,995 | 66.4% |
| 2025-09-05 | 78,694 | 0 | 224,299 | 35.1% |
| 2025-09-04 | 72,842 | 60 | 144,634 | 50.4% |
| 2025-09-03 | 119,890 | 0 | 207,845 | 57.7% |
| 2025-09-02 | 143,652 | 50 | 235,806 | 60.9% |
| 2025-08-29 | 114,996 | 0 | 247,693 | 46.4% |
| 2025-08-28 | 179,782 | 5 | 390,132 | 46.1% |
| 2025-08-27 | 56,357 | 0 | 108,946 | 51.7% |
| 2025-08-26 | 79,806 | 0 | 137,876 | 57.9% |
| 2025-08-25 | 42,433 | 185 | 84,595 | 50.2% |
| 2025-08-22 | 39,938 | 0 | 64,305 | 62.1% |
| 2025-08-21 | 57,840 | 0 | 112,036 | 51.6% |
| 2025-08-20 | 44,457 | 0 | 111,822 | 39.8% |
| 2025-08-19 | 58,424 | 0 | 87,714 | 66.6% |
| 2025-08-18 | 63,352 | 0 | 103,101 | 61.4% |
| 2025-08-15 | 53,687 | 11 | 108,897 | 49.3% |
| 2025-08-14 | 40,290 | 0 | 78,990 | 51.0% |
| 2025-08-13 | 101,625 | 0 | 147,934 | 68.7% |
| 2025-08-12 | 81,549 | 0 | 146,901 | 55.5% |
| 2025-08-11 | 58,934 | 0 | 124,559 | 47.3% |
| 2025-08-08 | 40,673 | 0 | 97,272 | 41.8% |
| 2025-08-07 | 21,624 | 0 | 87,056 | 24.8% |
| 2025-08-06 | 28,009 | 0 | 76,197 | 36.8% |
| 2025-08-05 | 25,717 | 0 | 66,843 | 38.5% |
| 2025-08-04 | 23,687 | 0 | 67,178 | 35.3% |
| 2025-08-01 | 51,786 | 0 | 151,271 | 34.2% |
| 2025-07-31 | 22,090 | 0 | 90,460 | 24.4% |
| 2025-07-30 | 27,981 | 0 | 66,853 | 41.9% |
| 2025-07-29 | 15,633 | 0 | 83,167 | 18.8% |
| 2025-07-28 | 18,691 | 0 | 71,591 | 26.1% |
| 2025-07-25 | 18,245 | 0 | 76,012 | 24.0% |
| 2025-07-24 | 30,592 | 330 | 110,268 | 27.7% |
| 2025-07-23 | 43,579 | 0 | 136,640 | 31.9% |
| 2025-07-22 | 25,397 | 1,332 | 76,838 | 33.1% |
| 2025-07-21 | 41,282 | 0 | 107,022 | 38.6% |
| 2025-07-18 | 27,165 | 0 | 104,993 | 25.9% |
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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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.