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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PFSI

Stock NamePennyMac Finl Svcs Inc
TickerPFSI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS70932M1071

Show aggregate PFSI holdings

News associated with PFSI

PFSI Crosses Above Average Analyst Target
In recent trading, shares of PennyMac Financial Services Inc (Symbol: PFSI) have crossed above the average analyst 12-month target price of $122.62, changing hands for $124.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-09-12 08:06:55
Keefe, Bruyette & Woods Increases PennyMac Financial Services (NYSE:PFSI) Price Target to $121.00
PennyMac Financial Services (NYSE:PFSI – Get Free Report) had its price target upped by analysts at Keefe, Bruyette & Woods from $117.00 to $121.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price […] - 2025-09-05 06:50:51
Analysts Set PennyMac Financial Services, Inc. (NYSE:PFSI) Price Target at $118.67
PennyMac Financial Services, Inc. (NYSE:PFSI – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12 […] - 2025-09-05 03:13:02
Contrasting PennyMac Financial Services (NYSE:PFSI) and Federal Agricultural Mortgage (NYSE:AGM)
Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) and PennyMac Financial Services (NYSE:PFSI – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, earnings, dividends, profitability, valuation and risk. Insider and Institutional Ownership 68.0% of […] - 2025-08-01 02:34:50
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Sold by Allianz Asset Management GmbH
Allianz Asset Management GmbH lowered its position in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 4.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 70,565 shares of the real estate investment trust’s stock after selling 3,329 shares during the quarter. Allianz Asset […] - 2025-07-28 04:36:55
Wells Fargo & Company Issues Pessimistic Forecast for PennyMac Financial Services (NYSE:PFSI) Stock Price
PennyMac Financial Services (NYSE:PFSI – Get Free Report) had its price target dropped by stock analysts at Wells Fargo & Company from $120.00 to $115.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective […] - 2025-07-25 06:44:55
PennyMac Financial Services (NYSE:PFSI) Shares Gap Down After Earnings Miss
PennyMac Financial Services, Inc. (NYSE:PFSI – Get Free Report) shares gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $104.25, but opened at $97.50. PennyMac Financial Services shares last traded at $99.17, with a volume of 91,126 shares changing hands. The real estate investment […] - 2025-07-25 04:26:46
Bank of New York Mellon Corp Buys 91,338 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Bank of New York Mellon Corp raised its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 45.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 290,235 shares of the real estate investment trust’s stock after buying an additional 91,338 shares […] - 2025-07-17 04:42:50
Brokerages Set PennyMac Financial Services, Inc. (NYSE:PFSI) Price Target at $120.83
Shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-07-17 03:13:03
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Sold by QRG Capital Management Inc.
QRG Capital Management Inc. lowered its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 11.2% in the first quarter, HoldingsChannel reports. The firm owned 14,370 shares of the real estate investment trust’s stock after selling 1,812 shares during the quarter. QRG Capital Management Inc.’s holdings in PennyMac Financial Services were worth $1,439,000 […] - 2025-06-20 05:38:57
Analysts Anticipate KBE Will Reach $61
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:52:17
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC lifted its stake in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 12,101.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 11,713 shares of the real estate investment trust’s stock after purchasing an additional 11,617 shares during the quarter. GAMMA Investing LLC’s holdings in PennyMac Financial Services […] - 2025-06-16 04:12:52
Janus Henderson Group PLC Has $1.54 Million Stock Holdings in PennyMac Financial Services, Inc. (NYSE:PFSI)
Janus Henderson Group PLC reduced its holdings in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 22.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,114 shares of the real estate investment trust’s stock after selling 4,400 shares during […] - 2025-05-23 04:45:00
Sum Up The Pieces: KBE Could Be Worth $60
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 07:41:37
PennyMac Financial Services, Inc. (NYSE:PFSI) Holdings Decreased by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company lowered its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 1.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 18,092 shares of the real estate investment trust’s stock after selling 226 shares during the period. The Manufacturers Life Insurance Company’s holdings in PennyMac Financial Services were […] - 2025-05-12 05:32:50
Voya Investment Management LLC Sells 659 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Voya Investment Management LLC lowered its stake in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 7.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 7,935 shares of the real estate investment trust’s stock after selling 659 shares during the period. Voya Investment […] - 2025-05-08 05:26:54
Hsbc Holdings PLC Has $559,000 Stock Holdings in PennyMac Financial Services, Inc. (NYSE:PFSI)
Hsbc Holdings PLC decreased its stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,486 shares of the real estate investment trust’s stock after selling 166 shares during the period. […] - 2025-05-07 05:05:10
Mariner LLC Has $615,000 Position in PennyMac Financial Services, Inc. (NYSE:PFSI)
Mariner LLC grew its position in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 120.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,026 shares of the real estate investment trust’s stock after purchasing an additional 3,288 shares during the period. Mariner LLC’s […] - 2025-05-01 04:40:53
Renaissance Technologies LLC Buys Shares of 12,800 PennyMac Financial Services, Inc. (NYSE:PFSI)
Renaissance Technologies LLC purchased a new position in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 12,800 shares of the real estate investment trust’s stock, valued at approximately $1,307,000. Other institutional investors also recently modified their holdings of the company. Vanguard Group Inc. lifted […] - 2025-04-29 04:44:53
Barclays PLC Sells 12,296 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Barclays PLC lowered its holdings in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 20.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 47,883 shares of the real estate investment trust’s stock after selling 12,296 shares during the period. Barclays PLC owned 0.09% of […] - 2025-04-27 05:24:48
Sterling Capital Management LLC Acquires 343 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Sterling Capital Management LLC increased its position in shares of PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 601.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 400 shares of the real estate investment trust’s stock after buying an […] - 2025-04-25 06:43:05
Notable Thursday Option Activity: AVGO, PFSI, FI
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Broadcom Inc (Symbol: AVGO), where a total volume of 191,846 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-24 16:20:44
Peek Under The Hood: DGRW Has 22% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 09:08:15
Arrowstreet Capital Limited Partnership Sells 75,632 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Arrowstreet Capital Limited Partnership lessened its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 73.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 27,181 shares of the real estate investment trust’s stock after selling 75,632 shares during the quarter. Arrowstreet Capital […] - 2025-04-10 05:50:58
PennyMac Financial Services (NYSE:PFSI) Stock Rating Upgraded by Keefe, Bruyette & Woods
PennyMac Financial Services (NYSE:PFSI – Get Free Report) was upgraded by Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a report issued on Tuesday, MarketBeat Ratings reports. The brokerage currently has a $114.00 price target on the real estate investment trust’s stock. Keefe, Bruyette & Woods’ price objective suggests […] - 2025-04-10 05:05:06
PennyMac Financial Services, Inc. (NYSE:PFSI) Shares Sold by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA decreased its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 8.6% during the 4th quarter, HoldingsChannel reports. The fund owned 4,924 shares of the real estate investment trust’s stock after selling 466 shares during the quarter. Pictet Asset Management Holding SA’s holdings in PennyMac Financial Services were […] - 2025-04-09 05:10:56
JPMorgan Chase & Co. Cuts Stake in PennyMac Financial Services, Inc. (NYSE:PFSI)
JPMorgan Chase & Co. cut its stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 15.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 808,138 shares of the real estate investment trust’s stock after selling 146,575 shares during the quarter. […] - 2025-04-04 05:55:05
Corebridge Financial Inc. Sells 1,003 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Corebridge Financial Inc. lowered its holdings in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 7.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 13,293 shares of the real estate investment trust’s stock after selling 1,003 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-04 05:08:58
2,501 Shares in PennyMac Financial Services, Inc. (NYSE:PFSI) Purchased by Cibc World Markets Corp
Cibc World Markets Corp bought a new stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 2,501 shares of the real estate investment trust’s stock, valued at approximately $255,000. Other […] - 2025-03-26 06:08:54
Zurcher Kantonalbank Zurich Cantonalbank Sells 1,382 Shares of PennyMac Financial Services, Inc. (NYSE:PFSI)
Zurcher Kantonalbank Zurich Cantonalbank lessened its stake in PennyMac Financial Services, Inc. (NYSE:PFSI – Free Report) by 14.5% in the fourth quarter, HoldingsChannel reports. The firm owned 8,172 shares of the real estate investment trust’s stock after selling 1,382 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in PennyMac Financial Services were worth $835,000 […] - 2025-03-21 06:10:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) PFSI holdings

DateNumber of PFSI Shares HeldBase Market Value of PFSI SharesLocal Market Value of PFSI SharesChange in PFSI Shares HeldChange in PFSI Base ValueCurrent Price per PFSI Share HeldPrevious Price per PFSI Share Held
2025-10-15 (Wednesday)20,291USD 2,411,585USD 2,411,585
2025-10-10 (Friday)20,168USD 2,361,874USD 2,361,874
2025-10-08 (Wednesday)20,168USD 2,369,740USD 2,369,740
2025-10-07 (Tuesday)20,168PFSI holding increased by 82USD 2,350,984PFSI holding decreased by -25792USD 2,350,98482USD -25,792 USD 116.57 USD 118.33
2025-10-06 (Monday)20,086USD 2,376,776PFSI holding decreased by -96815USD 2,376,7760USD -96,815 USD 118.33 USD 123.15
2025-10-03 (Friday)20,086USD 2,473,591PFSI holding decreased by -402USD 2,473,5910USD -402 USD 123.15 USD 123.17
2025-10-02 (Thursday)20,086USD 2,473,993PFSI holding decreased by -54031USD 2,473,9930USD -54,031 USD 123.17 USD 125.86
2025-10-01 (Wednesday)20,086USD 2,528,024PFSI holding increased by 39770USD 2,528,0240USD 39,770 USD 125.86 USD 123.88
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 PFSI by Blackrock for IE00BF4RFH31

Show aggregate share trades of PFSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY82 116.570* 101.64
2025-09-08SELL-164 121.050* 100.37 Profit of 16,461 on sale
2025-08-15BUY82 107.010* 100.33
2025-08-07BUY246 98.180* 100.30
2025-07-29BUY82 94.970* 100.45
2025-07-14BUY164 100.920* 100.51
2025-06-30BUY164 99.640* 100.47
2025-06-25BUY246 97.550* 100.50
2025-06-20SELL-41 95.400* 100.58 Profit of 4,124 on sale
2025-06-12SELL-328 98.520* 100.81 Profit of 33,067 on sale
2025-06-02BUY123 93.700* 101.14
2025-05-28BUY82 95.950* 101.26
2025-05-14BUY41 98.780* 101.55
2025-05-13BUY82 99.590* 101.56
2025-05-07BUY123 97.680* 101.69
2025-04-28BUY41 94.780* 102.04
2025-04-16BUY533 95.570* 102.61
2025-04-14BUY82 97.360* 102.74
2025-04-08SELL-82 92.410* 103.21 Profit of 8,463 on sale
2025-04-04SELL-82 103.690* 103.29 Profit of 8,470 on sale
2025-03-28BUY410 100.350* 103.41
2025-03-12SELL-82 95.980* 104.06 Profit of 8,533 on sale
2025-03-04SELL-82 101.790* 104.40 Profit of 8,561 on sale
2025-02-28SELL-4,176 103.650* 104.42 Profit of 436,073 on sale
2025-02-26SELL-200 103.180* 104.48 Profit of 20,897 on sale
2025-02-13BUY51 101.030* 105.03
2025-02-12BUY204 99.860* 105.13
2025-01-27BUY50 113.660* 104.55
2025-01-23BUY50 109.240* 104.29
2024-12-09BUY1,836 105.290* 103.93
2024-12-04BUY102 105.640* 103.69
2024-12-03BUY153 106.150* 103.61
2024-11-25SELL-7,672 107.790* 102.69 Profit of 787,855 on sale
2024-11-19BUY420 104.870* 102.34
2024-11-18BUY140 102.480* 102.33
2024-11-12BUY280 104.800* 102.17
2024-11-11BUY70 106.100* 101.91
2024-11-07BUY350 103.630* 101.52
2024-10-23BUY138 100.020* 104.29
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 PFSI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1956,856087,71064.8%
2025-09-18105,0670163,94564.1%
2025-09-17161,747552200,87180.5%
2025-09-1683,0050106,76977.7%
2025-09-1554,95714379,00269.6%
2025-09-1267,082100125,74053.3%
2025-09-11207,1050299,44969.2%
2025-09-1089,1940133,23866.9%
2025-09-09101,5370121,25183.7%
2025-09-08195,2910259,50575.3%
2025-09-05127,5600290,61343.9%
2025-09-04103,9380137,32175.7%
2025-09-0399,9840159,28662.8%
2025-09-0296,8150125,37577.2%
2025-08-2967,011200101,58266.0%
2025-08-2863,8260124,67751.2%
2025-08-2749,910091,40354.6%
2025-08-2678,9590130,61360.5%
2025-08-2541,294077,05553.6%
2025-08-22106,7240220,51048.4%
2025-08-2152,5390121,42243.3%
2025-08-2068,0400119,02757.2%
2025-08-1952,790062,63384.3%
2025-08-1879,4370129,00461.6%
2025-08-15101,295156109,32392.7%
2025-08-14118,1300215,38354.8%
2025-08-13165,0480277,56459.5%
2025-08-1252,150074,22070.3%
2025-08-1146,185062,40074.0%
2025-08-0839,344078,66550.0%
2025-08-0760,288092,62465.1%
2025-08-0640,760061,79866.0%
2025-08-0557,659089,12664.7%
2025-08-0475,7820116,90564.8%
2025-08-01119,1321,200178,79566.6%
2025-07-3173,3220119,00761.6%
2025-07-30143,1400249,83857.3%
2025-07-2985,0130111,35576.3%
2025-07-2893,2020114,33581.5%
2025-07-25132,0640203,81964.8%
2025-07-24132,09234202,94665.1%
2025-07-23327,177550430,08776.1%
2025-07-22110,2950202,33154.5%
2025-07-2155,8940111,09550.3%
2025-07-1842,895062,84068.3%

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.