Portfolio Holdings Detail for ISIN IE000T9EOCL3

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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	EWSA(USD) Euronext Amsterdam

Holdings detail for PHVS

Show aggregate PHVS holdings

News associated with PHVS

Pharvaris N.V. (NASDAQ:PHVS) Stake Decreased by Alps Advisors Inc.

Alps Advisors Inc. lessened its holdings in shares of Pharvaris N.V. (NASDAQ:PHVS – Free Report) by 16.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 36,633 shares of the company’s stock after selling 7,038 shares during the period. Alps […] - 2025-07-15 06:25:18

Brokerages Set Pharvaris N.V. (NASDAQ:PHVS) PT at $36.20

Pharvaris N.V. (NASDAQ:PHVS – Get Free Report) has been given an average recommendation of “Buy” by the five ratings firms that are covering the company, Marketbeat reports. Five research analysts have rated the stock with a buy recommendation. The average twelve-month price objective among brokers that have issued a report on the stock in the […] - 2025-07-11 04:01:06

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stock Holdings in Pharvaris (NASDAQ:PHVS)

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in shares of Pharvaris (NASDAQ:PHVS – Free Report) by 30.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 63,734 shares of the company’s stock […] - 2025-06-10 04:20:48

Pharvaris (NASDAQ:PHVS) Shares Down 5.1% Following Weak Earnings

Pharvaris (NASDAQ:PHVS – Get Free Report)’s share price traded down 5.1% during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $15.42 and last traded at $15.29. 6,374 shares were traded during trading, a decline of 91% from the average session volume of 73,499 shares. […] - 2025-05-16 03:00:54

Legal & General Group Plc Has $189,000 Stock Holdings in Pharvaris (NASDAQ:PHVS)

Legal & General Group Plc grew its holdings in Pharvaris (NASDAQ:PHVS – Free Report) by 11.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,855 shares of the company’s stock after acquiring an additional 994 shares during the period. Legal & General Group […] - 2025-05-02 05:07:01

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) PHVS holdings

Date	Number of PHVS Shares Held	Base Market Value of PHVS Shares	Local Market Value of PHVS Shares	Change in PHVS Shares Held	Change in PHVS Base Value	Current Price per PHVS Share Held	Previous Price per PHVS Share Held
2026-01-09 (Friday)	1,416	USD 36,660	USD 36,660	0	USD 1,260	USD 25.8898	USD 25
2026-01-08 (Thursday)	1,416	USD 35,400	USD 35,400	0	USD -57	USD 25	USD 25.0403
2026-01-07 (Wednesday)	1,416	USD 35,457	USD 35,457	0	USD 1,402	USD 25.0403	USD 24.0501
2026-01-06 (Tuesday)	1,416	USD 34,055	USD 34,055	0	USD -1,175	USD 24.0501	USD 24.8799
2026-01-05 (Monday)	1,416	USD 35,230	USD 35,230	0	USD -2,266	USD 24.8799	USD 26.4802
2026-01-02 (Friday)	1,416	USD 37,496	USD 37,496	0	USD -1,798	USD 26.4802	USD 27.75
2025-12-31 (Wednesday)	1,416	USD 39,294	USD 39,294	0	USD 2,124	USD 27.75	USD 26.25
2025-12-30 (Tuesday)	1,416	USD 37,170	USD 37,170	0	USD 722	USD 26.25	USD 25.7401
2025-12-29 (Monday)	1,416	USD 36,448	USD 36,448	0	USD -28	USD 25.7401	USD 25.7599
2025-12-26 (Friday)	1,416	USD 36,476	USD 36,476	0	USD -241	USD 25.7599	USD 25.9301

Share Trades of PHVS by for IE000T9EOCL3

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	BUY	84	27.450	25.650	25.830	USD 2,170	24.54
2025-12-19	BUY	85	26.110	24.070	24.274	USD 2,063	24.44

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 PHVS

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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