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 PVH
| Stock Name | PVH Corp |
| Ticker | PVH(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6936561009 |
| LEI | 123WALMHY1GZXG2YDL90 |
Show aggregate PVH holdings
News associated with PVH
- Analysts Set PVH Corp. (NYSE:PVH) Target Price at $95.27
- PVH Corp. (NYSE:PVH – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen analysts that are currently covering the firm, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 12-month price […] - 2025-09-18 03:01:05
- PVH (NYSE:PVH) Shares Gap Up Following Earnings Beat
- PVH Corp. (NYSE:PVH – Get Free Report) gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $82.49, but opened at $85.11. PVH shares last traded at $81.00, with a volume of 577,382 shares traded. The textile maker reported $2.52 earnings per share (EPS) for […] - 2025-08-29 02:13:01
- Peek Under The Hood: IUS Has 10% 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. - 2025-08-28 09:18:45
- Market Indexes Creep into the Green, Strong Q2 Earnings After the Close
- After fighting back from a modest open, the major indexes closed higher. MDB, PVH and OKTA all beat estimates this afternoon. - 2025-08-26 18:54:00
- Telsey Advisory Group Reiterates “Outperform” Rating for PVH (NYSE:PVH)
- PVH (NYSE:PVH – Get Free Report)‘s stock had its “outperform” rating reiterated by equities researchers at Telsey Advisory Group in a report released on Wednesday,Benzinga reports. They presently have a $90.00 price target on the textile maker’s stock. Telsey Advisory Group’s price objective would suggest a potential upside of 17.90% from the stock’s current price. […] - 2025-08-22 02:15:02
- PVH Corp. (NYSE:PVH) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of PVH Corp. (NYSE:PVH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Seven investment analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average twelve-month […] - 2025-08-21 02:41:01
- US Bancorp DE Trims Position in PVH Corp. (NYSE:PVH)
- US Bancorp DE cut its holdings in shares of PVH Corp. (NYSE:PVH – Free Report) by 3.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 12,075 shares of the textile maker’s stock after selling 387 shares during the quarter. US Bancorp DE’s holdings in PVH were worth $781,000 at the end of […] - 2025-08-11 06:50:54
- Natixis Advisors LLC Reduces Position in PVH Corp. (NYSE:PVH)
- Natixis Advisors LLC cut its holdings in shares of PVH Corp. (NYSE:PVH – Free Report) by 29.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 10,972 shares of the textile maker’s stock after selling 4,513 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-08-11 05:12:51
- Analyzing PVH (NYSE:PVH) and Ted Baker (OTCMKTS:TBAKF)
- PVH (NYSE:PVH – Get Free Report) and Ted Baker (OTCMKTS:TBAKF – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, risk, dividends and earnings. Profitability This table compares PVH and Ted Baker’s […] - 2025-08-06 04:40:49
- PVH Corp. (NYSE:PVH) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH cut its holdings in PVH Corp. (NYSE:PVH – Free Report) by 2.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63,845 shares of the textile maker’s stock after selling 1,879 shares during […] - 2025-07-29 05:20:53
- Allianz Asset Management GmbH Decreases Stock Holdings in PVH Corp. (NYSE:PVH)
- Allianz Asset Management GmbH trimmed its position in shares of PVH Corp. (NYSE:PVH – Free Report) by 37.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 112,276 shares of the textile maker’s stock after selling 68,562 shares during the […] - 2025-07-28 04:36:55
- Victory Capital Management Inc. Sells 515,123 Shares of PVH Corp. (NYSE:PVH)
- Victory Capital Management Inc. decreased its holdings in shares of PVH Corp. (NYSE:PVH – Free Report) by 75.5% during the first quarter, HoldingsChannel reports. The institutional investor owned 167,113 shares of the textile maker’s stock after selling 515,123 shares during the period. Victory Capital Management Inc.’s holdings in PVH were worth $10,802,000 at the end […] - 2025-07-25 05:09:10
- New York State Common Retirement Fund Has $2.28 Million Stock Holdings in PVH Corp. (NYSE:PVH)
- New York State Common Retirement Fund lessened its holdings in PVH Corp. (NYSE:PVH – Free Report) by 80.1% during the first quarter, HoldingsChannel reports. The fund owned 35,304 shares of the textile maker’s stock after selling 142,113 shares during the quarter. New York State Common Retirement Fund’s holdings in PVH were worth $2,282,000 as of […] - 2025-07-24 04:36:51
- Arizona State Retirement System Sells 241 Shares of PVH Corp. (NYSE:PVH)
- Arizona State Retirement System cut its stake in PVH Corp. (NYSE:PVH – Free Report) by 1.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,958 shares of the textile maker’s stock after selling 241 shares during the quarter. Arizona State Retirement […] - 2025-07-21 05:01:05
- Credo Technology and PVH have been highlighted as Zacks Bull and Bear of the Day
- CRDO surges on AI-driven demand, while PVH sinks as analysts cut earnings outlook amid weak macro conditions. - 2025-07-18 10:10:00
- Bank of New York Mellon Corp Has $29.09 Million Position in PVH Corp. (NYSE:PVH)
- Bank of New York Mellon Corp reduced its holdings in shares of PVH Corp. (NYSE:PVH – Free Report) by 41.9% in the first quarter, HoldingsChannel.com reports. The fund owned 449,951 shares of the textile maker’s stock after selling 324,059 shares during the quarter. Bank of New York Mellon Corp’s holdings in PVH were worth $29,085,000 […] - 2025-07-17 04:42:56
- GAMMA Investing LLC Purchases 661 Shares of PVH Corp. (NYSE:PVH)
- GAMMA Investing LLC lifted its position in PVH Corp. (NYSE:PVH – Free Report) by 135.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 1,148 shares of the textile maker’s stock after acquiring an additional 661 shares during the period. GAMMA Investing LLC’s holdings in PVH were worth $74,000 at the end of the […] - 2025-07-09 04:24:52
- KBC Group NV Has $138,000 Stake in PVH Corp. (NYSE:PVH)
- KBC Group NV decreased its position in shares of PVH Corp. (NYSE:PVH – Free Report) by 93.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,131 shares of the textile maker’s stock after selling 28,291 shares during the period. KBC […] - 2025-07-08 04:28:51
- Principal Financial Group Inc. Trims Stock Holdings in PVH Corp. (NYSE:PVH)
- Principal Financial Group Inc. decreased its holdings in PVH Corp. (NYSE:PVH – Free Report) by 4.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 691,070 shares of the textile maker’s stock after selling 29,768 shares during the period. Principal Financial Group […] - 2025-07-07 07:06:55
- PVH Corp. (NYSE:PVH) Shares Sold by Amalgamated Bank
- Amalgamated Bank reduced its stake in PVH Corp. (NYSE:PVH – Free Report) by 2.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,916 shares of the textile maker’s stock after selling 688 shares during the quarter. Amalgamated Bank’s holdings in PVH […] - 2025-07-07 06:19:19
- PVH Corp. (NYSE:PVH) CEO Stefan Larsson Acquires 15,645 Shares of Stock
- PVH Corp. (NYSE:PVH – Get Free Report) CEO Stefan Larsson bought 15,645 shares of the stock in a transaction that occurred on Thursday, June 26th. The shares were purchased at an average price of $63.92 per share, for a total transaction of $1,000,028.40. Following the purchase, the chief executive officer owned 269,438 shares in the […] - 2025-07-01 05:26:56
- Analysts Forecast 15% Gains Ahead For The Holdings of IVOO
- 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. - 2025-06-26 08:38:10
- Retirement Systems of Alabama Has $4.38 Million Stake in PVH Corp. (NYSE:PVH)
- Retirement Systems of Alabama reduced its stake in PVH Corp. (NYSE:PVH – Free Report) by 60.2% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 67,713 shares of the textile maker’s stock after selling 102,272 shares during the quarter. Retirement Systems of Alabama’s holdings in […] - 2025-06-26 05:00:51
- PVH Corp. (NYSE:PVH) Shares Acquired by Rhumbline Advisers
- Rhumbline Advisers raised its holdings in PVH Corp. (NYSE:PVH – Free Report) by 0.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 168,382 shares of the textile maker’s stock after purchasing an additional 1,191 shares during the period. Rhumbline Advisers’ […] - 2025-06-10 04:52:46
- NBC Securities Inc. Boosts Stock Position in PVH Corp. (NYSE:PVH)
- NBC Securities Inc. grew its holdings in PVH Corp. (NYSE:PVH – Free Report) by 122,033.3% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,664 shares of the textile maker’s stock after acquiring an additional 3,661 shares during the period. NBC Securities Inc.’s holdings in PVH were worth $236,000 at the end of the […] - 2025-06-08 06:24:54
- PVH (NYSE:PVH) Price Target Lowered to $95.00 at Evercore ISI
- PVH (NYSE:PVH – Free Report) had its price target reduced by Evercore ISI from $105.00 to $95.00 in a research note released on Thursday,Benzinga reports. Evercore ISI currently has an outperform rating on the textile maker’s stock. Several other equities analysts also recently weighed in on PVH. Barclays lowered their price target on shares of […] - 2025-06-08 05:42:47
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 14:06:30
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 12:58:54
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 12:35:55
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 10:29:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) PVH holdings
| Date | Number of PVH Shares Held | Base Market Value of PVH Shares | Local Market Value of PVH Shares | Change in PVH Shares Held | Change in PVH Base Value | Current Price per PVH Share Held | Previous Price per PVH Share Held |
|---|
| 2025-10-15 (Wednesday) | 35,273 | USD 2,932,244 | USD 2,932,244 | | | | |
| 2025-10-10 (Friday) | 35,060 | USD 2,681,739 | USD 2,681,739 | | | | |
| 2025-10-08 (Wednesday) | 35,060 | USD 2,954,857 | USD 2,954,857 | | | | |
| 2025-10-07 (Tuesday) | 35,060 | USD 2,925,406 | USD 2,925,406 | 142 | USD -46,465 | USD 83.44 | USD 85.11 |
| 2025-10-06 (Monday) | 34,918 | USD 2,971,871 | USD 2,971,871 | 0 | USD 55,520 | USD 85.11 | USD 83.52 |
| 2025-10-03 (Friday) | 34,918 | USD 2,916,351 | USD 2,916,351 | 0 | USD 29,331 | USD 83.52 | USD 82.68 |
| 2025-10-02 (Thursday) | 34,918 | USD 2,887,020 | USD 2,887,020 | 0 | USD -85,899 | USD 82.68 | USD 85.14 |
| 2025-10-01 (Wednesday) | 34,918 | USD 2,972,919 | USD 2,972,919 | 0 | USD 47,838 | USD 85.14 | USD 83.77 |
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 PVH by Blackrock for IE00BF4RFH31
Show aggregate share trades of PVH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 142 | | | 83.440* | | 80.13 |
| 2025-09-08 | SELL | -284 | | | 84.620* | | 79.87 Profit of 22,682 on sale |
| 2025-08-15 | BUY | 142 | | | 76.890* | | 79.89 |
| 2025-08-07 | BUY | 426 | | | 73.740* | | 79.94 |
| 2025-07-29 | BUY | 142 | | | 75.280* | | 80.14 |
| 2025-07-14 | BUY | 284 | | | 72.350* | | 80.44 |
| 2025-06-30 | BUY | 284 | | | 68.600* | | 80.81 |
| 2025-06-25 | BUY | 426 | | | 63.490* | | 81.15 |
| 2025-06-20 | SELL | -71 | | | 64.630* | | 81.52 Profit of 5,788 on sale |
| 2025-06-12 | SELL | -568 | | | 64.190* | | 82.30 Profit of 46,747 on sale |
| 2025-06-02 | BUY | 213 | | | 82.130* | | 82.98 |
| 2025-05-30 | SELL | -5,081 | | | 83.770* | | 82.97 Profit of 421,591 on sale |
| 2025-05-28 | BUY | 164 | | | 86.610* | | 82.93 |
| 2025-05-14 | BUY | 82 | | | 87.280* | | 82.78 |
| 2025-05-13 | BUY | 164 | | | 80.500* | | 82.80 |
| 2025-05-07 | BUY | 246 | | | 71.250* | | 83.09 |
| 2025-04-28 | BUY | 82 | | | 71.110* | | 83.99 |
| 2025-04-16 | BUY | 1,066 | | | 67.740* | | 85.14 |
| 2025-04-14 | BUY | 164 | | | 70.290* | | 85.49 |
| 2025-04-08 | SELL | -164 | | | 60.500* | | 86.33 Profit of 14,159 on sale |
| 2025-04-04 | SELL | -164 | | | 67.720* | | 86.80 Profit of 14,235 on sale |
| 2025-03-28 | BUY | 820 | | | 64.690* | | 87.59 |
| 2025-03-12 | SELL | -164 | | | 66.290* | | 91.44 Profit of 14,997 on sale |
| 2025-03-04 | SELL | -164 | | | 70.090* | | 93.12 Profit of 15,272 on sale |
| 2025-02-26 | SELL | -328 | | | 78.300* | | 94.36 Profit of 30,952 on sale |
| 2025-02-13 | BUY | 82 | | | 77.500* | | 97.26 |
| 2025-02-12 | BUY | 328 | | | 77.670* | | 97.66 |
| 2025-01-27 | BUY | 82 | | | 90.390* | | 101.88 |
| 2025-01-23 | BUY | 82 | | | 96.320* | | 102.37 |
| 2024-12-09 | BUY | 2,952 | | | 108.070* | | 102.16 |
| 2024-12-04 | BUY | 164 | | | 112.860* | | 101.39 |
| 2024-12-03 | BUY | 246 | | | 111.590* | | 101.03 |
| 2024-11-19 | BUY | 492 | | | 98.660* | | 98.99 |
| 2024-11-18 | BUY | 164 | | | 100.830* | | 98.88 |
| 2024-11-12 | BUY | 328 | | | 102.720* | | 98.64 |
| 2024-11-11 | BUY | 82 | | | 102.380* | | 98.39 |
| 2024-11-07 | BUY | 405 | | | 105.420* | | 97.40 |
| 2024-10-23 | BUY | 162 | | | 92.860* | | 96.99 |
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 PVH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 262,824 | 0 | 309,429 | 84.9% |
| 2025-09-18 | 244,855 | 2 | 313,390 | 78.1% |
| 2025-09-17 | 258,628 | 0 | 362,424 | 71.4% |
| 2025-09-16 | 196,231 | 0 | 267,288 | 73.4% |
| 2025-09-15 | 263,926 | 0 | 349,434 | 75.5% |
| 2025-09-12 | 259,649 | 0 | 353,174 | 73.5% |
| 2025-09-11 | 295,113 | 85 | 441,044 | 66.9% |
| 2025-09-10 | 254,379 | 0 | 336,561 | 75.6% |
| 2025-09-09 | 343,033 | 15 | 466,532 | 73.5% |
| 2025-09-08 | 363,154 | 0 | 440,979 | 82.4% |
| 2025-09-05 | 352,422 | 17 | 501,265 | 70.3% |
| 2025-09-04 | 422,251 | 2 | 528,639 | 79.9% |
| 2025-09-03 | 292,848 | 0 | 466,721 | 62.7% |
| 2025-09-02 | 355,580 | 0 | 489,595 | 72.6% |
| 2025-08-29 | 303,763 | 23 | 435,623 | 69.7% |
| 2025-08-28 | 373,674 | 100 | 622,212 | 60.1% |
| 2025-08-27 | 1,057,851 | 224 | 1,334,466 | 79.3% |
| 2025-08-26 | 550,824 | 0 | 696,773 | 79.1% |
| 2025-08-25 | 374,730 | 0 | 454,157 | 82.5% |
| 2025-08-22 | 211,042 | 0 | 315,816 | 66.8% |
| 2025-08-21 | 293,804 | 5 | 441,639 | 66.5% |
| 2025-08-20 | 307,698 | 0 | 366,658 | 83.9% |
| 2025-08-19 | 199,102 | 0 | 260,301 | 76.5% |
| 2025-08-18 | 232,399 | 0 | 273,378 | 85.0% |
| 2025-08-15 | 171,578 | 0 | 235,524 | 72.8% |
| 2025-08-14 | 180,777 | 73 | 245,998 | 73.5% |
| 2025-08-13 | 220,444 | 503 | 318,904 | 69.1% |
| 2025-08-12 | 224,466 | 0 | 310,670 | 72.3% |
| 2025-08-11 | 186,432 | 0 | 262,640 | 71.0% |
| 2025-08-08 | 159,014 | 0 | 267,260 | 59.5% |
| 2025-08-07 | 209,469 | 0 | 281,361 | 74.4% |
| 2025-08-06 | 177,964 | 0 | 225,773 | 78.8% |
| 2025-08-05 | 167,080 | 0 | 231,004 | 72.3% |
| 2025-08-04 | 241,597 | 13 | 375,986 | 64.3% |
| 2025-08-01 | 339,347 | 230 | 465,021 | 73.0% |
| 2025-07-31 | 199,303 | 32 | 269,861 | 73.9% |
| 2025-07-30 | 221,970 | 0 | 332,274 | 66.8% |
| 2025-07-29 | 246,488 | 37 | 397,722 | 62.0% |
| 2025-07-28 | 196,961 | 368 | 326,631 | 60.3% |
| 2025-07-25 | 175,856 | 140 | 259,450 | 67.8% |
| 2025-07-24 | 198,452 | 0 | 280,034 | 70.9% |
| 2025-07-23 | 216,751 | 1 | 366,948 | 59.1% |
| 2025-07-22 | 279,894 | 0 | 590,652 | 47.4% |
| 2025-07-21 | 239,583 | 27 | 398,242 | 60.2% |
| 2025-07-18 | 192,470 | 0 | 260,745 | 73.8% |
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.