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 PMT

Stock NamePennyMac Mortgage Investment Trust
TickerPMT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS70931T1034
LEI549300BSSOQO1ZWDUJ97

Show aggregate PMT holdings

News associated with PMT

PennyMac Mortgage Investment Trust (NYSE:PMT) Receives $14.00 Consensus PT from Analysts
Shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) have earned an average recommendation of “Hold” from the six analysts that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1-year price target […] - 2025-09-18 04:34:37
PennyMac Mortgage Investment Trust (NYSE:PMT) Coverage Initiated by Analysts at Wells Fargo & Company
Stock analysts at Wells Fargo & Company initiated coverage on shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) in a research note issued on Monday. The brokerage set an “equal weight” rating and a $13.00 price target on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective would indicate […] - 2025-08-27 02:38:48
PennyMac Mortgage Investment Trust (NYSE:PMT) Receives $14.00 Consensus Price Target from Brokerages
Shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) have earned an average recommendation of “Hold” from the six research firms that are currently covering the company, Marketbeat reports. Five analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 12 month […] - 2025-08-22 02:58:49
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System cut its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 13.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 25,347 shares of the real estate investment trust’s stock after selling 3,985 shares during the period. Maryland State Retirement & Pension System’s holdings in […] - 2025-08-17 05:21:02
Traders Buy Large Volume of PennyMac Mortgage Investment Trust Put Options (NYSE:PMT)
PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) was the recipient of unusually large options trading on Tuesday. Traders bought 2,507 put options on the company. Thisisanincreaseof578% compared to the typical volume of 370 put options. PennyMac Mortgage Investment Trust Price Performance NYSE:PMT opened at $12.09 on Wednesday. The firm has a market capitalization […] - 2025-08-06 03:10:51
XTX Topco Ltd Acquires Shares of 98,765 PennyMac Mortgage Investment Trust (NYSE:PMT)
XTX Topco Ltd acquired a new stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 98,765 shares of the real estate investment trust’s stock, valued at approximately $1,447,000. XTX Topco Ltd owned about 0.11% of […] - 2025-08-01 04:38:53
Kestra Private Wealth Services LLC Acquires Shares of 17,630 PennyMac Mortgage Investment Trust (NYSE:PMT)
Kestra Private Wealth Services LLC bought a new position in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) in the first quarter, HoldingsChannel reports. The firm bought 17,630 shares of the real estate investment trust’s stock, valued at approximately $258,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-07-28 05:26:50
PennyMac Mortgage Investment Trust (NYSE:PMT) Cut to “Market Perform” at Keefe, Bruyette & Woods
Keefe, Bruyette & Woods cut shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) from an outperform rating to a market perform rating in a research report report published on Friday morning, Marketbeat.com reports. They currently have $13.50 price objective on the real estate investment trust’s stock, down from their previous price objective of […] - 2025-07-28 04:38:50
PennyMac Mortgage Investment Trust (NYSE:PMT) Receives $14.20 Average Price Target from Analysts
PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) has earned a consensus rating of “Hold” from the six brokerages that are presently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1 year target price among […] - 2025-07-28 02:14:53
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Gap Down After Earnings Miss
PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $12.69, but opened at $12.30. PennyMac Mortgage Investment Trust shares last traded at $12.65, with a volume of 199,390 shares. The real estate investment […] - 2025-07-24 04:22:51
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its position in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 681,164 shares of the real estate investment trust’s stock after selling […] - 2025-07-22 06:33:00
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System cut its stake in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 2.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 40,900 shares of the real estate investment trust’s stock after selling 1,100 shares during […] - 2025-07-21 05:16:50
The Implied Analyst 12-Month Target For PRF
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. - 2025-07-16 09:59:40
Nisa Investment Advisors LLC Buys 12,169 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT)
Nisa Investment Advisors LLC raised its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 31.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 50,351 shares of the real estate investment trust’s stock after purchasing an additional 12,169 shares during the […] - 2025-07-16 05:06:51
Illinois Municipal Retirement Fund Decreases Stock Holdings in PennyMac Mortgage Investment Trust (NYSE:PMT)
Illinois Municipal Retirement Fund lowered its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 4.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 44,417 shares of the real estate investment trust’s stock after […] - 2025-07-03 05:12:57
Janney Montgomery Scott LLC Sells 2,196 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT)
Janney Montgomery Scott LLC trimmed its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 54,939 shares of the real estate investment trust’s stock after selling 2,196 shares during the quarter. Janney Montgomery Scott LLC’s holdings in PennyMac Mortgage Investment […] - 2025-07-01 04:37:00
QRG Capital Management Inc. Buys 1,974 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT)
QRG Capital Management Inc. lifted its stake in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 8.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 25,673 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-06-23 04:50:53
California State Teachers Retirement System Sells 1,028 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT)
California State Teachers Retirement System decreased its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 81,146 shares of the real estate investment trust’s stock after selling 1,028 shares during […] - 2025-06-11 05:02:48
We Did The Math ESGV Can Go To $117
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. - 2025-06-03 07:47:58
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Bought by Millennium Management LLC
Millennium Management LLC grew its stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 99.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 153,974 shares of the real estate investment trust’s stock after purchasing an additional 76,751 shares during the period. Millennium Management LLC’s holdings in PennyMac Mortgage Investment Trust were […] - 2025-06-03 04:32:59
Nuveen Asset Management LLC Sells 974 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT)
Nuveen Asset Management LLC lessened its stake in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 0.4% during the 4th quarter, Holdings Channel reports. The fund owned 245,297 shares of the real estate investment trust’s stock after selling 974 shares during the period. Nuveen Asset Management LLC’s holdings in PennyMac Mortgage Investment […] - 2025-06-02 04:58:48
ProShare Advisors LLC Acquires 8,061 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT)
ProShare Advisors LLC grew its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 44.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,189 shares of the real estate investment trust’s stock after buying an additional 8,061 shares during the period. […] - 2025-05-30 04:44:58
D. E. Shaw & Co. Inc. Sells 39,848 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT)
D. E. Shaw & Co. Inc. reduced its position in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 64.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 21,686 shares of the real estate investment trust’s stock after selling 39,848 shares […] - 2025-05-28 05:13:04
Reviewing PennyMac Mortgage Investment Trust (NYSE:PMT) and Apple Hospitality REIT (NYSE:APLE)
PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report) and Apple Hospitality REIT (NYSE:APLE – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, risk, earnings, profitability, analyst recommendations, dividends and valuation. Dividends PennyMac Mortgage Investment Trust […] - 2025-05-27 02:32:53
Lazard Asset Management LLC Acquires 6,421 Shares of PennyMac Mortgage Investment Trust (NYSE:PMT)
Lazard Asset Management LLC lifted its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 11.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 61,314 shares of the real estate investment trust’s stock after purchasing an additional 6,421 shares during the quarter. Lazard Asset Management LLC’s holdings in PennyMac […] - 2025-05-21 05:39:07
PennyMac Mortgage Investment Trust (NYSE:PMT) Stake Raised by Mercer Global Advisors Inc. ADV
Mercer Global Advisors Inc. ADV boosted its holdings in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 45.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,928 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-05-15 05:13:07
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Acquired by Barclays PLC
Barclays PLC lifted its holdings in shares of PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 152,767 shares of the real estate investment trust’s stock after acquiring an additional 4,033 shares during the period. Barclays […] - 2025-05-02 05:02:48
PennyMac Mortgage Investment Trust (NYSE:PMT) Shares Gap Down on Disappointing Earnings
PennyMac Mortgage Investment Trust (NYSE:PMT – Get Free Report)’s stock price gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $13.21, but opened at $12.71. PennyMac Mortgage Investment Trust shares last traded at $12.65, with a volume of 347,675 shares changing hands. The real estate […] - 2025-04-24 02:30:51
16,800 Shares in PennyMac Mortgage Investment Trust (NYSE:PMT) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake in PennyMac Mortgage Investment Trust (NYSE:PMT – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 16,800 shares of the real estate investment trust’s stock, valued at approximately $217,000. A number of other large investors have also recently added to or reduced their stakes in […] - 2025-04-08 05:06:50
Pennymac Mortgage Investment Trust Breaks Below 200-Day Moving Average - Notable for PMT
In trading on Friday, shares of Pennymac Mortgage Investment Trust (Symbol: PMT) crossed below their 200 day moving average of $13.74, changing hands as low as $13.52 per share. Pennymac Mortgage Investment Trust shares are currently trading down about 5.9% on the day. The cha - 2025-04-04 14:53:54

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

DateNumber of PMT Shares HeldBase Market Value of PMT SharesLocal Market Value of PMT SharesChange in PMT Shares HeldChange in PMT Base ValueCurrent Price per PMT Share HeldPrevious Price per PMT Share Held
2025-10-15 (Wednesday)62,891USD 757,837USD 757,837
2025-10-10 (Friday)62,492USD 735,531USD 735,531
2025-10-08 (Wednesday)62,492USD 784,275USD 784,275
2025-10-07 (Tuesday)62,492PMT holding increased by 266USD 775,526PMT holding increased by 1435USD 775,526266USD 1,435 USD 12.41 USD 12.44
2025-10-06 (Monday)62,226USD 774,091PMT holding decreased by -9957USD 774,0910USD -9,957 USD 12.44 USD 12.6
2025-10-03 (Friday)62,226USD 784,048PMT holding increased by 623USD 784,0480USD 623 USD 12.6 USD 12.59
2025-10-02 (Thursday)62,226USD 783,425PMT holding increased by 4978USD 783,4250USD 4,978 USD 12.59 USD 12.51
2025-10-01 (Wednesday)62,226USD 778,447PMT holding increased by 15556USD 778,4470USD 15,556 USD 12.51 USD 12.26
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 PMT by Blackrock for IE00BF4RFH31

Show aggregate share trades of PMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY266 12.410* 13.23
2025-09-08SELL-528 12.480* 13.27 Profit of 7,007 on sale
2025-08-15BUY262 12.160* 13.28
2025-07-29BUY262 12.260* 13.30
2025-07-14BUY528 12.620* 13.33
2025-06-30BUY528 12.860* 13.34
2025-06-25BUY786 12.660* 13.35
2025-06-20SELL-133 12.440* 13.37 Profit of 1,778 on sale
2025-06-12SELL-1,064 12.880* 13.40 Profit of 14,259 on sale
2025-06-02BUY402 12.120* 13.45
2025-05-28BUY266 12.280* 13.48
2025-05-14BUY132 12.830* 13.54
2025-05-13BUY264 12.920* 13.55
2025-05-07BUY399 12.650* 13.57
2025-04-28BUY132 12.610* 13.62
2025-04-16BUY1,716 12.690* 13.69
2025-04-14BUY264 12.560* 13.71
2025-04-08SELL-264 12.690* 13.74 Profit of 3,629 on sale
2025-04-04SELL-266 13.670* 13.75 Profit of 3,658 on sale
2025-03-28BUY1,320 14.630* 13.72
2025-03-12SELL-264 14.330* 13.60 Profit of 3,589 on sale
2025-03-04SELL-264 14.360* 13.54 Profit of 3,575 on sale
2025-02-26SELL-528 14.420* 13.49 Profit of 7,123 on sale
2025-02-13BUY135 13.720* 13.43
2025-02-12BUY540 13.620* 13.43
2025-01-27BUY134 12.900* 13.45
2025-01-23BUY134 12.560* 13.49
2024-12-09BUY4,860 13.590* 13.52
2024-12-04BUY268 13.510* 13.52
2024-12-03BUY402 13.470* 13.52
2024-11-19BUY810 13.200* 13.54
2024-11-18BUY270 13.110* 13.55
2024-11-12BUY532 13.200* 13.57
2024-11-11BUY133 13.490* 13.57
2024-11-11BUY133 13.490* 13.57
2024-11-07BUY660 13.430* 13.59
2024-11-07BUY660 13.430* 13.59
2024-10-23BUY262 13.520* 13.74
2024-10-23BUY262 13.520* 13.74
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 PMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19152,8330249,31061.3%
2025-09-18122,0650237,06351.5%
2025-09-1782,0120130,83062.7%
2025-09-16114,7040165,17969.4%
2025-09-1570,6873146,87748.1%
2025-09-1288,7820160,08555.5%
2025-09-1197,5610192,51750.7%
2025-09-1091,399800138,64165.9%
2025-09-0976,780920173,81544.2%
2025-09-08114,7151,970350,76432.7%
2025-09-0585,79015,231163,51752.5%
2025-09-04149,257200287,88051.8%
2025-09-0389,7970157,50257.0%
2025-09-02101,257100256,58839.5%
2025-08-2991,0320201,93445.1%
2025-08-28133,1460220,75760.3%
2025-08-2796,20683285,01633.8%
2025-08-2680,7290181,74044.4%
2025-08-25105,0040209,71550.1%
2025-08-22106,7802,169294,43636.3%
2025-08-2174,7630161,56846.3%
2025-08-2050,1061113,40044.2%
2025-08-1971,4212,531176,03640.6%
2025-08-18216,5820303,01171.5%
2025-08-15116,5990193,47260.3%
2025-08-14159,698524221,49572.1%
2025-08-13105,164225199,65852.7%
2025-08-12105,9340236,21644.8%
2025-08-11135,5180233,10258.1%
2025-08-08130,9214,360225,84958.0%
2025-08-07152,5920239,96063.6%
2025-08-06146,8220229,31264.0%
2025-08-05114,2200177,62564.3%
2025-08-04116,0160244,04047.5%
2025-08-01270,056105401,02067.3%
2025-07-31339,636200603,31456.3%
2025-07-30268,82225422,87663.6%
2025-07-29153,388203253,69660.5%
2025-07-28230,0792,740351,99865.4%
2025-07-25364,994350531,27568.7%
2025-07-24174,1740265,37565.6%
2025-07-23227,8960413,31955.1%
2025-07-22217,1222,259327,38166.3%
2025-07-21209,920734301,99069.5%
2025-07-18214,378100335,01964.0%

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.