Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PHR

Stock NamePhreesia Inc
TickerPHR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS71944F1066
LEI5493000HHF8NU4QOCG53

Show aggregate PHR holdings

News associated with PHR

Phreesia (NYSE:PHR) Trading Up 3.9% on Analyst Upgrade
Phreesia, Inc. (NYSE:PHR – Get Free Report)’s share price shot up 3.9% on Thursday after Canaccord Genuity Group raised their price target on the stock from $34.00 to $35.00. Canaccord Genuity Group currently has a buy rating on the stock. Phreesia traded as high as $24.80 and last traded at $24.74. 334,756 shares traded hands […] - 2025-03-14 06:23:10
Comparing Phreesia (NYSE:PHR) & PPJ Healthcare Enterprises (OTCMKTS:PPJE)
Phreesia (NYSE:PHR – Get Free Report) and PPJ Healthcare Enterprises (OTCMKTS:PPJE – Get Free Report) are both small-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, institutional ownership, risk, valuation, profitability and analyst recommendations. Earnings & Valuation This table compares Phreesia […] - 2025-03-13 06:27:00
After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01
Phreesia, Inc. (NYSE:PHR) Shares Purchased by M&T Bank Corp
M&T Bank Corp grew its position in Phreesia, Inc. (NYSE:PHR – Free Report) by 56.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 54,939 shares of the company’s stock after purchasing an additional 19,812 shares during the period. M&T Bank Corp […] - 2025-03-11 08:23:01
Phreesia, Inc. (NYSE:PHR) Receives $31.15 Average Price Target from Brokerages
Shares of Phreesia, Inc. (NYSE:PHR – Get Free Report) have received an average recommendation of “Buy” from the thirteen analysts that are covering the firm, Marketbeat Ratings reports. Thirteen equities research analysts have rated the stock with a buy recommendation. The average 1 year price target among analysts that have issued ratings on the stock […] - 2025-03-10 05:53:04
QRG Capital Management Inc. Cuts Position in Phreesia, Inc. (NYSE:PHR)
QRG Capital Management Inc. cut its stake in Phreesia, Inc. (NYSE:PHR – Free Report) by 9.9% during the fourth quarter, HoldingsChannel reports. The fund owned 10,291 shares of the company’s stock after selling 1,131 shares during the quarter. QRG Capital Management Inc.’s holdings in Phreesia were worth $259,000 as of its most recent SEC filing. […] - 2025-03-07 09:30:55
Venturi Wealth Management LLC Makes New Investment in Phreesia, Inc. (NYSE:PHR)
Venturi Wealth Management LLC acquired a new position in shares of Phreesia, Inc. (NYSE:PHR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 3,025 shares of the company’s stock, valued at approximately $76,000. Several other institutional investors and […] - 2025-02-25 09:01:03
R Squared Ltd Takes Position in Phreesia, Inc. (NYSE:PHR)
R Squared Ltd purchased a new stake in Phreesia, Inc. (NYSE:PHR – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 1,200 shares of the company’s stock, valued at approximately $30,000. Several other hedge funds and other institutional investors also […] - 2025-02-04 08:45:09

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PHR holdings

DateNumber of PHR Shares HeldBase Market Value of PHR SharesLocal Market Value of PHR SharesChange in PHR Shares HeldChange in PHR Base ValueCurrent Price per PHR Share HeldPrevious Price per PHR Share Held
2025-03-13 (Thursday)5,390PHR holding decreased by -32USD 137,176PHR holding increased by 8132USD 137,176-32USD 8,132 USD 25.4501 USD 23.8001
2025-03-12 (Wednesday)5,422PHR holding decreased by -544USD 129,044PHR holding decreased by -9546USD 129,044-544USD -9,546 USD 23.8001 USD 23.23
2025-03-11 (Tuesday)5,966USD 138,590PHR holding increased by 7517USD 138,5900USD 7,517 USD 23.23 USD 21.97
2025-03-10 (Monday)5,966USD 131,073PHR holding decreased by -10142USD 131,0730USD -10,142 USD 21.97 USD 23.67
2025-03-07 (Friday)5,966PHR holding decreased by -32USD 141,215PHR holding decreased by -4057USD 141,215-32USD -4,057 USD 23.67 USD 24.2201
2025-03-06 (Thursday)5,998PHR holding decreased by -48USD 145,272PHR holding decreased by -10533USD 145,272-48USD -10,533 USD 24.2201 USD 25.7699
2025-03-05 (Wednesday)6,046USD 155,805PHR holding increased by 1874USD 155,8050USD 1,874 USD 25.7699 USD 25.46
2025-03-04 (Tuesday)6,046USD 153,931PHR holding decreased by -1814USD 153,9310USD -1,814 USD 25.46 USD 25.76
2025-03-03 (Monday)6,046PHR holding decreased by -16USD 155,745PHR holding decreased by -5140USD 155,745-16USD -5,140 USD 25.76 USD 26.5399
2025-02-28 (Friday)6,062PHR holding decreased by -96USD 160,885PHR holding decreased by -5689USD 160,885-96USD -5,689 USD 26.5399 USD 27.05
2025-02-27 (Thursday)6,158USD 166,574PHR holding increased by 308USD 166,5740USD 308 USD 27.05 USD 27
2025-02-26 (Wednesday)6,158PHR holding decreased by -16USD 166,266PHR holding increased by 2655USD 166,266-16USD 2,655 USD 27 USD 26.5
2025-02-25 (Tuesday)6,174PHR holding decreased by -48USD 163,611PHR holding decreased by -5192USD 163,611-48USD -5,192 USD 26.5 USD 27.13
2025-02-24 (Monday)6,222USD 168,803PHR holding decreased by -6782USD 168,8030USD -6,782 USD 27.13 USD 28.22
2025-02-21 (Friday)6,222USD 175,585PHR holding decreased by -1493USD 175,5850USD -1,493 USD 28.22 USD 28.46
2025-02-20 (Thursday)6,222USD 177,078PHR holding decreased by -7591USD 177,0780USD -7,591 USD 28.46 USD 29.68
2025-02-19 (Wednesday)6,222USD 184,669PHR holding decreased by -1991USD 184,6690USD -1,991 USD 29.68 USD 30
2025-02-19 (Wednesday)6,222USD 184,669PHR holding decreased by -1991USD 184,6690USD -1,991 USD 29.68 USD 30
2025-02-18 (Tuesday)6,222PHR holding increased by 80USD 186,660PHR holding increased by 3383USD 186,66080USD 3,383 USD 30 USD 29.84
2025-02-17 (Monday)6,142USD 183,277USD 183,2770USD 0 USD 29.84 USD 29.84
2025-02-14 (Friday)6,142USD 183,277PHR holding decreased by -1044USD 183,2770USD -1,044 USD 29.84 USD 30.0099
2025-02-13 (Thursday)6,142PHR holding increased by 16USD 184,321PHR holding increased by 10159USD 184,32116USD 10,159 USD 30.0099 USD 28.43
2025-02-12 (Wednesday)6,126PHR holding increased by 16USD 174,162PHR holding decreased by -340USD 174,16216USD -340 USD 28.43 USD 28.5601
2025-02-11 (Tuesday)6,110PHR holding increased by 48USD 174,502PHR holding decreased by -1175USD 174,50248USD -1,175 USD 28.5601 USD 28.98
2025-02-10 (Monday)6,062USD 175,677USD 175,6770USD 0 USD 28.98 USD 28.98
2025-02-07 (Friday)6,062USD 175,677PHR holding increased by 425USD 175,6770USD 425 USD 28.98 USD 28.9099
2025-02-06 (Thursday)6,062PHR holding increased by 144USD 175,252PHR holding increased by 3630USD 175,252144USD 3,630 USD 28.9099 USD 29
2025-02-05 (Wednesday)5,918USD 171,622PHR holding increased by 2071USD 171,6220USD 2,071 USD 29 USD 28.6501
2025-02-04 (Tuesday)5,918USD 169,551PHR holding increased by 3196USD 169,5510USD 3,196 USD 28.6501 USD 28.11
2025-02-03 (Monday)5,918USD 166,355PHR holding decreased by -2071USD 166,3550USD -2,071 USD 28.11 USD 28.46
2025-01-31 (Friday)5,918USD 168,426PHR holding decreased by -3196USD 168,4260USD -3,196 USD 28.46 USD 29
2025-01-30 (Thursday)5,918USD 171,622PHR holding increased by 1716USD 171,6220USD 1,716 USD 29 USD 28.71
2025-01-29 (Wednesday)5,918USD 169,906PHR holding decreased by -3432USD 169,9060USD -3,432 USD 28.71 USD 29.29
2025-01-28 (Tuesday)5,918USD 173,338PHR holding increased by 13670USD 173,3380USD 13,670 USD 29.29 USD 26.9801
2025-01-27 (Monday)5,918PHR holding increased by 16USD 159,668PHR holding decreased by -4939USD 159,66816USD -4,939 USD 26.9801 USD 27.89
2025-01-24 (Friday)5,902USD 164,607PHR holding increased by 3600USD 164,6070USD 3,600 USD 27.89 USD 27.2801
2025-01-23 (Thursday)5,902USD 161,007PHR holding increased by 355USD 161,0070USD 355 USD 27.2801 USD 27.2199
2025-01-22 (Wednesday)5,902USD 160,652USD 160,652
2025-01-21 (Tuesday)5,934USD 162,295USD 162,295
2025-01-20 (Monday)5,934USD 161,464USD 161,464
2025-01-17 (Friday)5,934USD 161,464USD 161,464
2025-01-16 (Thursday)5,950USD 159,460USD 159,460
2025-01-15 (Wednesday)5,934USD 160,811USD 160,811
2025-01-14 (Tuesday)5,934USD 154,996USD 154,996
2025-01-13 (Monday)5,886USD 156,391USD 156,391
2025-01-10 (Friday)5,854USD 156,185USD 156,185
2025-01-09 (Thursday)5,854USD 166,429USD 166,429
2025-01-09 (Thursday)5,854USD 166,429USD 166,429
2025-01-09 (Thursday)5,854USD 166,429USD 166,429
2025-01-08 (Wednesday)5,854USD 166,429USD 166,429
2025-01-08 (Wednesday)5,854USD 166,429USD 166,429
2025-01-08 (Wednesday)5,854USD 166,429USD 166,429
2025-01-02 (Thursday)5,758USD 145,044PHR holding decreased by -3109USD 145,0440USD -3,109 USD 25.19 USD 25.7299
2024-12-30 (Monday)5,758PHR holding increased by 80USD 148,153PHR holding increased by 11086USD 148,15380USD 11,086 USD 25.7299 USD 24.14
2024-12-10 (Tuesday)5,678USD 137,067PHR holding increased by 14252USD 137,0670USD 14,252 USD 24.14 USD 21.63
2024-12-09 (Monday)5,678USD 122,815PHR holding decreased by -568USD 122,8150USD -568 USD 21.63 USD 21.73
2024-12-06 (Friday)5,678PHR holding increased by 64USD 123,383PHR holding increased by 4759USD 123,38364USD 4,759 USD 21.73 USD 21.13
2024-12-05 (Thursday)5,614PHR holding increased by 16USD 118,624PHR holding increased by 170USD 118,62416USD 170 USD 21.13 USD 21.1601
2024-12-04 (Wednesday)5,598PHR holding increased by 80USD 118,454PHR holding increased by 3128USD 118,45480USD 3,128 USD 21.1601 USD 20.9
2024-12-03 (Tuesday)5,518USD 115,326PHR holding decreased by -1104USD 115,3260USD -1,104 USD 20.9 USD 21.1
2024-12-02 (Monday)5,518USD 116,430PHR holding increased by 386USD 116,4300USD 386 USD 21.1 USD 21.0301
2024-11-29 (Friday)5,518PHR holding increased by 80USD 116,044PHR holding increased by 5653USD 116,04480USD 5,653 USD 21.0301 USD 20.2999
2024-11-28 (Thursday)5,438USD 110,391USD 110,3910USD 0 USD 20.2999 USD 20.2999
2024-11-27 (Wednesday)5,438PHR holding increased by 64USD 110,391PHR holding increased by 1138USD 110,39164USD 1,138 USD 20.2999 USD 20.3299
2024-11-26 (Tuesday)5,374PHR holding increased by 16USD 109,253PHR holding increased by 164USD 109,25316USD 164 USD 20.3299 USD 20.36
2024-11-25 (Monday)5,358USD 109,089PHR holding increased by 2626USD 109,0890USD 2,626 USD 20.36 USD 19.8699
2024-11-22 (Friday)5,358USD 106,463PHR holding increased by 4661USD 106,4630USD 4,661 USD 19.8699 USD 19
2024-11-21 (Thursday)5,358PHR holding increased by 80USD 101,802PHR holding increased by 4053USD 101,80280USD 4,053 USD 19 USD 18.5201
2024-11-20 (Wednesday)5,278PHR holding increased by 48USD 97,749PHR holding increased by 732USD 97,74948USD 732 USD 18.5201 USD 18.5501
2024-11-19 (Tuesday)5,230USD 97,017PHR holding decreased by -1359USD 97,0170USD -1,359 USD 18.5501 USD 18.8099
2024-11-18 (Monday)5,230PHR holding increased by 192USD 98,376PHR holding decreased by -9286USD 98,376192USD -9,286 USD 18.8099 USD 21.37
2024-11-12 (Tuesday)5,038PHR holding increased by 128USD 107,662PHR holding increased by 3324USD 107,662128USD 3,324 USD 21.37 USD 21.2501
2024-11-08 (Friday)4,910PHR holding increased by 80USD 104,338PHR holding increased by 3149USD 104,33880USD 3,149 USD 21.2501 USD 20.9501
2024-11-07 (Thursday)4,830PHR holding increased by 240USD 101,189PHR holding increased by 3927USD 101,189240USD 3,927 USD 20.9501 USD 21.19
2024-11-06 (Wednesday)4,590PHR holding increased by 32USD 97,262PHR holding increased by 12483USD 97,26232USD 12,483 USD 21.19 USD 18.6
2024-11-05 (Tuesday)4,558USD 84,779PHR holding increased by 638USD 84,7790USD 638 USD 18.6 USD 18.4601
2024-11-04 (Monday)4,558USD 84,141PHR holding decreased by -45USD 84,1410USD -45 USD 18.4601 USD 18.4699
2024-11-01 (Friday)4,558USD 84,186PHR holding increased by 820USD 84,1860USD 820 USD 18.4699 USD 18.29
2024-10-31 (Thursday)4,558PHR holding increased by 16USD 83,366PHR holding decreased by -616USD 83,36616USD -616 USD 18.29 USD 18.4901
2024-10-30 (Wednesday)4,542USD 83,982PHR holding increased by 591USD 83,9820USD 591 USD 18.4901 USD 18.36
2024-10-29 (Tuesday)4,542USD 83,391PHR holding increased by 136USD 83,3910USD 136 USD 18.36 USD 18.33
2024-10-28 (Monday)4,542USD 83,255PHR holding increased by 363USD 83,2550USD 363 USD 18.33 USD 18.2501
2024-10-25 (Friday)4,542USD 82,892PHR holding increased by 455USD 82,8920USD 455 USD 18.2501 USD 18.1499
2024-10-24 (Thursday)4,542USD 82,437PHR holding decreased by -1136USD 82,4370USD -1,136 USD 18.1499 USD 18.4
2024-10-23 (Wednesday)4,542USD 83,573PHR holding decreased by -5359USD 83,5730USD -5,359 USD 18.4 USD 19.5799
2024-10-22 (Tuesday)4,542USD 88,932PHR holding decreased by -137USD 88,9320USD -137 USD 19.5799 USD 19.6101
2024-10-21 (Monday)4,542USD 89,069PHR holding decreased by -863USD 89,0690USD -863 USD 19.6101 USD 19.8001
2024-10-18 (Friday)4,542USD 89,932USD 89,932
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 PHR by Blackrock for IE00B3VWM098

Show aggregate share trades of PHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 25.450* 23.92 Profit of 766 on sale
2025-03-12SELL-544 23.800* 23.93 Profit of 13,016 on sale
2025-03-07SELL-32 23.670* 23.97 Profit of 767 on sale
2025-03-06SELL-48 24.220* 23.97 Profit of 1,150 on sale
2025-03-03SELL-16 25.760* 23.88 Profit of 382 on sale
2025-02-28SELL-96 26.540* 23.84 Profit of 2,289 on sale
2025-02-26SELL-16 27.000* 23.74 Profit of 380 on sale
2025-02-25SELL-48 26.500* 23.69 Profit of 1,137 on sale
2025-02-18BUY80 30.000* 23.10
2025-02-13BUY16 30.010* 22.70
2025-02-12BUY16 28.430* 22.58
2025-02-11BUY48 28.560* 22.45
2025-02-06BUY144 28.910* 22.02
2025-01-27BUY16 26.980* 20.61
2024-12-30BUY80 25.730* 19.90
2024-12-06BUY64 21.730* 19.64
2024-12-05BUY16 21.130* 19.59
2024-12-04BUY80 21.160* 19.53
2024-11-29BUY80 21.030* 19.35
2024-11-27BUY64 20.300* 19.27
2024-11-26BUY16 20.330* 19.22
2024-11-21BUY80 19.000* 19.14
2024-11-20BUY48 18.520* 19.17
2024-11-18BUY192 18.810* 19.23
2024-11-12BUY128 21.370* 19.09
2024-11-08BUY80 21.250* 18.94
2024-11-07BUY240 20.950* 18.78
2024-11-06BUY32 21.190* 18.58
2024-10-31BUY16 18.290* 18.65
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 PHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14111,9970314,71035.6%
2025-03-13223,7591,170478,60146.8%
2025-03-12159,6450384,43841.5%
2025-03-11139,14348347,37140.1%
2025-03-1063,5720147,55743.1%
2025-03-0769,7960154,48045.2%
2025-03-0634,93238121,39328.8%
2025-03-0533,382071,63346.6%
2025-03-0442,6120189,48122.5%
2025-03-0336,1531,08089,11140.6%
2025-02-2836,3550189,04919.2%
2025-02-2754,041400354,52715.2%
2025-02-2651,8471,043178,71129.0%
2025-02-2541,253560110,80537.2%
2025-02-2457,6450158,54636.4%
2025-02-2163,7340241,70126.4%
2025-02-2033,4300130,76225.6%
2025-02-1928,8080232,23912.4%
2025-02-1829,69017171,03317.4%
2025-02-1424,348402296,4328.2%
2025-02-1341,405242447,3589.3%
2025-02-1227,571109118,50623.3%
2025-02-1122,948058,82239.0%
2025-02-1020,401060,30733.8%
2025-02-0735,057095,58636.7%
2025-02-0648,8330157,18531.1%
2025-02-0532,5710128,70025.3%
2025-02-0436,12565133,26827.1%
2025-02-0324,7705083,81329.6%
2025-01-3139,99717394,67342.2%
2025-01-3045,7680195,93123.4%
2025-01-2970,0100135,83951.5%
2025-01-2896,121480290,32433.1%
2025-01-2743,450309130,93733.2%
2025-01-2437,673089,05442.3%
2025-01-2357,8100125,47846.1%
2025-01-2247,7840153,81131.1%
2025-01-2161,8130200,26930.9%
2025-01-1741,5170103,09640.3%
2025-01-1640,577562,98864.4%
2025-01-1533,853072,59446.6%
2025-01-1444,9331,13395,66047.0%
2025-01-1350,816170143,77935.3%
2025-01-1093,3600198,60747.0%
2025-01-08119,0480259,77345.8%

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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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.