Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for PRVA
| Stock Name | Privia Health Group Inc |
| Ticker | PRVA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74276R1023 |
| Ticker | PRVA(EUR) F |
Show aggregate PRVA holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PRVA holdings
| Date | Number of PRVA Shares Held | Base Market Value of PRVA Shares | Local Market Value of PRVA Shares | Change in PRVA Shares Held | Change in PRVA Base Value | Current Price per PRVA Share Held | Previous Price per PRVA Share Held |
|---|
| 2025-03-13 (Thursday) | 147,912 | USD 3,458,183 | USD 3,458,183 | 0 | USD -94,663 | USD 23.38 | USD 24.02 |
| 2025-03-12 (Wednesday) | 147,912 | USD 3,552,846 | USD 3,552,846 | -16,164 | USD -378,415 | USD 24.02 | USD 23.96 |
| 2025-03-11 (Tuesday) | 164,076 | USD 3,931,261 | USD 3,931,261 | 0 | USD -1,641 | USD 23.96 | USD 23.97 |
| 2025-03-10 (Monday) | 164,076 | USD 3,932,902 | USD 3,932,902 | 0 | USD -257,599 | USD 23.97 | USD 25.54 |
| 2025-03-07 (Friday) | 164,076 | USD 4,190,501 | USD 4,190,501 | -898 | USD 23,258 | USD 25.54 | USD 25.26 |
| 2025-03-06 (Thursday) | 164,974 | USD 4,167,243 | USD 4,167,243 | -1,347 | USD -105,543 | USD 25.26 | USD 25.69 |
| 2025-03-05 (Wednesday) | 166,321 | USD 4,272,786 | USD 4,272,786 | 0 | USD 28,274 | USD 25.69 | USD 25.52 |
| 2025-03-04 (Tuesday) | 166,321 | USD 4,244,512 | USD 4,244,512 | 4,818 | USD 213,397 | USD 25.52 | USD 24.96 |
| 2025-03-03 (Monday) | 161,503 | USD 4,031,115 | USD 4,031,115 | -435 | USD -12,477 | USD 24.96 | USD 24.97 |
| 2025-02-28 (Friday) | 161,938 | USD 4,043,592 | USD 4,043,592 | 28,963 | USD 658,048 | USD 24.97 | USD 25.46 |
| 2025-02-27 (Thursday) | 132,975 | USD 3,385,544 | USD 3,385,544 | 0 | USD 186,165 | USD 25.46 | USD 24.06 |
| 2025-02-26 (Wednesday) | 132,975 | USD 3,199,379 | USD 3,199,379 | -352 | USD -71,132 | USD 24.06 | USD 24.53 |
| 2025-02-25 (Tuesday) | 133,327 | USD 3,270,511 | USD 3,270,511 | -1,056 | USD -23,216 | USD 24.53 | USD 24.51 |
| 2025-02-24 (Monday) | 134,383 | USD 3,293,727 | USD 3,293,727 | 0 | USD -1,344 | USD 24.51 | USD 24.52 |
| 2025-02-21 (Friday) | 134,383 | USD 3,295,071 | USD 3,295,071 | 0 | USD -16,126 | USD 24.52 | USD 24.64 |
| 2025-02-20 (Thursday) | 134,383 | USD 3,311,197 | USD 3,311,197 | 0 | USD -115,570 | USD 24.64 | USD 25.5 |
| 2025-02-19 (Wednesday) | 134,383 | USD 3,426,767 | USD 3,426,767 | 0 | USD 61,817 | USD 25.5 | USD 25.04 |
| 2025-02-18 (Tuesday) | 134,383 | USD 3,364,950 | USD 3,364,950 | 1,760 | USD 17,545 | USD 25.04 | USD 25.24 |
| 2025-02-17 (Monday) | 132,623 | USD 3,347,405 | USD 3,347,405 | 0 | USD 0 | USD 25.24 | USD 25.24 |
| 2025-02-14 (Friday) | 132,623 | USD 3,347,405 | USD 3,347,405 | 0 | USD 49,071 | USD 25.24 | USD 24.87 |
| 2025-02-13 (Thursday) | 132,623 | USD 3,298,334 | USD 3,298,334 | 352 | USD 105,312 | USD 24.87 | USD 24.14 |
| 2025-02-12 (Wednesday) | 132,271 | USD 3,193,022 | USD 3,193,022 | 352 | USD 34,881 | USD 24.14 | USD 23.94 |
| 2025-02-11 (Tuesday) | 131,919 | USD 3,158,141 | USD 3,158,141 | 1,056 | USD 39,676 | USD 23.94 | USD 23.83 |
| 2025-02-10 (Monday) | 130,863 | USD 3,118,465 | USD 3,118,465 | 0 | USD 174,047 | USD 23.83 | USD 22.5 |
| 2025-02-07 (Friday) | 130,863 | USD 2,944,418 | USD 2,944,418 | 0 | USD -24,863 | USD 22.5 | USD 22.69 |
| 2025-02-06 (Thursday) | 130,863 | USD 2,969,281 | USD 2,969,281 | 3,168 | USD -16,228 | USD 22.69 | USD 23.38 |
| 2025-02-05 (Wednesday) | 127,695 | USD 2,985,509 | USD 2,985,509 | 0 | USD 26,816 | USD 23.38 | USD 23.17 |
| 2025-02-04 (Tuesday) | 127,695 | USD 2,958,693 | USD 2,958,693 | 0 | USD 34,477 | USD 23.17 | USD 22.9 |
| 2025-02-03 (Monday) | 127,695 | USD 2,924,216 | USD 2,924,216 | 0 | USD 6,385 | USD 22.9 | USD 22.85 |
| 2025-01-31 (Friday) | 127,695 | USD 2,917,831 | USD 2,917,831 | 0 | USD 39,586 | USD 22.85 | USD 22.54 |
| 2025-01-30 (Thursday) | 127,695 | USD 2,878,245 | USD 2,878,245 | 0 | USD 3,831 | USD 22.54 | USD 22.51 |
| 2025-01-29 (Wednesday) | 127,695 | USD 2,874,414 | USD 2,874,414 | 0 | USD -28,093 | USD 22.51 | USD 22.73 |
| 2025-01-28 (Tuesday) | 127,695 | USD 2,902,507 | USD 2,902,507 | 0 | USD -17,878 | USD 22.73 | USD 22.87 |
| 2025-01-27 (Monday) | 127,695 | USD 2,920,385 | USD 2,920,385 | 352 | USD 44,980 | USD 22.87 | USD 22.58 |
| 2025-01-24 (Friday) | 127,343 | USD 2,875,405 | USD 2,875,405 | 0 | USD -44,570 | USD 22.58 | USD 22.93 |
| 2025-01-23 (Thursday) | 127,343 | USD 2,919,975 | USD 2,919,975 | 0 | USD 31,836 | USD 22.93 | USD 22.68 |
| 2025-01-22 (Wednesday) | 127,343 | USD 2,888,139 | USD 2,888,139 | | | | |
| 2025-01-21 (Tuesday) | 128,047 | USD 2,910,508 | USD 2,910,508 | | | | |
| 2025-01-20 (Monday) | 128,047 | USD 2,847,765 | USD 2,847,765 | | | | |
| 2025-01-17 (Friday) | 128,047 | USD 2,847,765 | USD 2,847,765 | | | | |
| 2025-01-16 (Thursday) | 128,399 | USD 2,805,518 | USD 2,805,518 | | | | |
| 2025-01-15 (Wednesday) | 128,047 | USD 2,761,974 | USD 2,761,974 | | | | |
| 2025-01-14 (Tuesday) | 128,047 | USD 2,688,987 | USD 2,688,987 | | | | |
| 2025-01-13 (Monday) | 126,991 | USD 2,633,793 | USD 2,633,793 | | | | |
| 2025-01-10 (Friday) | 126,287 | USD 2,590,146 | USD 2,590,146 | | | | |
| 2025-01-09 (Thursday) | 126,287 | USD 2,643,187 | USD 2,643,187 | | | | |
| 2025-01-09 (Thursday) | 126,287 | USD 2,643,187 | USD 2,643,187 | | | | |
| 2025-01-09 (Thursday) | 126,287 | USD 2,643,187 | USD 2,643,187 | | | | |
| 2025-01-08 (Wednesday) | 126,287 | USD 2,643,187 | USD 2,643,187 | | | | |
| 2025-01-08 (Wednesday) | 126,287 | USD 2,643,187 | USD 2,643,187 | | | | |
| 2025-01-08 (Wednesday) | 126,287 | USD 2,643,187 | USD 2,643,187 | | | | |
| 2025-01-02 (Thursday) | 124,181 | USD 2,438,915 | USD 2,438,915 | 0 | USD 21,111 | USD 19.64 | USD 19.47 |
| 2024-12-30 (Monday) | 124,181 | USD 2,417,804 | USD 2,417,804 | 1,755 | USD -229,046 | USD 19.47 | USD 21.62 |
| 2024-12-10 (Tuesday) | 122,426 | USD 2,646,850 | USD 2,646,850 | 0 | USD 13,467 | USD 21.62 | USD 21.51 |
| 2024-12-09 (Monday) | 122,426 | USD 2,633,383 | USD 2,633,383 | 0 | USD 40,400 | USD 21.51 | USD 21.18 |
| 2024-12-06 (Friday) | 122,426 | USD 2,592,983 | USD 2,592,983 | 1,404 | USD 24,896 | USD 21.18 | USD 21.22 |
| 2024-12-05 (Thursday) | 121,022 | USD 2,568,087 | USD 2,568,087 | 351 | USD -86,675 | USD 21.22 | USD 22 |
| 2024-12-04 (Wednesday) | 120,671 | USD 2,654,762 | USD 2,654,762 | 1,755 | USD 79,041 | USD 22 | USD 21.66 |
| 2024-12-03 (Tuesday) | 118,916 | USD 2,575,721 | USD 2,575,721 | 0 | USD -77,295 | USD 21.66 | USD 22.31 |
| 2024-12-02 (Monday) | 118,916 | USD 2,653,016 | USD 2,653,016 | 0 | USD 98,700 | USD 22.31 | USD 21.48 |
| 2024-11-29 (Friday) | 118,916 | USD 2,554,316 | USD 2,554,316 | 1,755 | USD 16,609 | USD 21.48 | USD 21.66 |
| 2024-11-28 (Thursday) | 117,161 | USD 2,537,707 | USD 2,537,707 | 0 | USD 0 | USD 21.66 | USD 21.66 |
| 2024-11-27 (Wednesday) | 117,161 | USD 2,537,707 | USD 2,537,707 | 1,404 | USD 48,931 | USD 21.66 | USD 21.5 |
| 2024-11-26 (Tuesday) | 115,757 | USD 2,488,776 | USD 2,488,776 | 351 | USD -102,089 | USD 21.5 | USD 22.45 |
| 2024-11-25 (Monday) | 115,406 | USD 2,590,865 | USD 2,590,865 | 0 | USD 102,712 | USD 22.45 | USD 21.56 |
| 2024-11-22 (Friday) | 115,406 | USD 2,488,153 | USD 2,488,153 | 0 | USD 55,395 | USD 21.56 | USD 21.08 |
| 2024-11-21 (Thursday) | 115,406 | USD 2,432,758 | USD 2,432,758 | 1,053 | USD 55,359 | USD 21.08 | USD 20.79 |
| 2024-11-20 (Wednesday) | 114,353 | USD 2,377,399 | USD 2,377,399 | 702 | USD -21,774 | USD 20.79 | USD 21.11 |
| 2024-11-19 (Tuesday) | 113,651 | USD 2,399,173 | USD 2,399,173 | 1,050 | USD 40,182 | USD 21.11 | USD 20.95 |
| 2024-11-18 (Monday) | 112,601 | USD 2,358,991 | USD 2,358,991 | 4,200 | USD -88,704 | USD 20.95 | USD 22.58 |
| 2024-11-12 (Tuesday) | 108,401 | USD 2,447,695 | USD 2,447,695 | 2,457 | USD 191,088 | USD 22.58 | USD 21.3 |
| 2024-11-08 (Friday) | 105,944 | USD 2,256,607 | USD 2,256,607 | 1,755 | USD -90,771 | USD 21.3 | USD 22.53 |
| 2024-11-07 (Thursday) | 104,189 | USD 2,347,378 | USD 2,347,378 | 5,250 | USD 253,829 | USD 22.53 | USD 21.16 |
| 2024-11-06 (Wednesday) | 98,939 | USD 2,093,549 | USD 2,093,549 | 700 | USD 196,554 | USD 21.16 | USD 19.31 |
| 2024-11-05 (Tuesday) | 98,239 | USD 1,896,995 | USD 1,896,995 | 0 | USD 8,841 | USD 19.31 | USD 19.22 |
| 2024-11-04 (Monday) | 98,239 | USD 1,888,154 | USD 1,888,154 | 0 | USD 22,595 | USD 19.22 | USD 18.99 |
| 2024-11-01 (Friday) | 98,239 | USD 1,865,559 | USD 1,865,559 | 0 | USD 61,891 | USD 18.99 | USD 18.36 |
| 2024-10-31 (Thursday) | 98,239 | USD 1,803,668 | USD 1,803,668 | 350 | USD -29,793 | USD 18.36 | USD 18.73 |
| 2024-10-30 (Wednesday) | 97,889 | USD 1,833,461 | USD 1,833,461 | 0 | USD 74,396 | USD 18.73 | USD 17.97 |
| 2024-10-29 (Tuesday) | 97,889 | USD 1,759,065 | USD 1,759,065 | 0 | USD 23,493 | USD 17.97 | USD 17.73 |
| 2024-10-28 (Monday) | 97,889 | USD 1,735,572 | USD 1,735,572 | 0 | USD 7,831 | USD 17.73 | USD 17.65 |
| 2024-10-25 (Friday) | 97,889 | USD 1,727,741 | USD 1,727,741 | 0 | USD 16,641 | USD 17.65 | USD 17.48 |
| 2024-10-24 (Thursday) | 97,889 | USD 1,711,100 | USD 1,711,100 | 0 | USD -2,936 | USD 17.48 | USD 17.51 |
| 2024-10-23 (Wednesday) | 97,889 | USD 1,714,036 | USD 1,714,036 | 0 | USD -11,747 | USD 17.51 | USD 17.63 |
| 2024-10-22 (Tuesday) | 97,889 | USD 1,725,783 | USD 1,725,783 | 0 | USD -8,810 | USD 17.63 | USD 17.72 |
| 2024-10-21 (Monday) | 97,889 | USD 1,734,593 | USD 1,734,593 | 0 | USD -10,768 | USD 17.72 | USD 17.83 |
| 2024-10-18 (Friday) | 97,889 | USD 1,745,361 | USD 1,745,361 | | | | |
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 PRVA by Blackrock for IE00B3VWM098
Show aggregate share trades of PRVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -16,164 | | | 24.020* | | 22.17 Profit of 358,363 on sale |
| 2025-03-07 | SELL | -898 | | | 25.540* | | 22.07 Profit of 19,814 on sale |
| 2025-03-06 | SELL | -1,347 | | | 25.260* | | 22.02 Profit of 29,655 on sale |
| 2025-03-04 | BUY | 4,818 | | | 25.520* | | 21.90 |
| 2025-03-03 | SELL | -435 | | | 24.960* | | 21.85 Profit of 9,506 on sale |
| 2025-02-28 | BUY | 28,963 | | | 24.970* | | 21.80 |
| 2025-02-26 | SELL | -352 | | | 24.060* | | 21.70 Profit of 7,639 on sale |
| 2025-02-25 | SELL | -1,056 | | | 24.530* | | 21.65 Profit of 22,865 on sale |
| 2025-02-18 | BUY | 1,760 | | | 25.040* | | 21.35 |
| 2025-02-13 | BUY | 352 | | | 24.870* | | 21.13 |
| 2025-02-12 | BUY | 352 | | | 24.140* | | 21.06 |
| 2025-02-11 | BUY | 1,056 | | | 23.940* | | 21.00 |
| 2025-02-06 | BUY | 3,168 | | | 22.690* | | 20.87 |
| 2025-01-27 | BUY | 352 | | | 22.870* | | 20.44 |
| 2024-12-30 | BUY | 1,755 | | | 19.470* | | 20.35 |
| 2024-12-06 | BUY | 1,404 | | | 21.180* | | 20.24 |
| 2024-12-05 | BUY | 351 | | | 21.220* | | 20.21 |
| 2024-12-04 | BUY | 1,755 | | | 22.000* | | 20.15 |
| 2024-11-29 | BUY | 1,755 | | | 21.480* | | 19.95 |
| 2024-11-27 | BUY | 1,404 | | | 21.660* | | 19.80 |
| 2024-11-26 | BUY | 351 | | | 21.500* | | 19.72 |
| 2024-11-21 | BUY | 1,053 | | | 21.080* | | 19.41 |
| 2024-11-20 | BUY | 702 | | | 20.790* | | 19.33 |
| 2024-11-19 | BUY | 1,050 | | | 21.110* | | 19.22 |
| 2024-11-18 | BUY | 4,200 | | | 20.950* | | 19.12 |
| 2024-11-12 | BUY | 2,457 | | | 22.580* | | 18.89 |
| 2024-11-08 | BUY | 1,755 | | | 21.300* | | 18.71 |
| 2024-11-07 | BUY | 5,250 | | | 22.530* | | 18.42 |
| 2024-11-06 | BUY | 700 | | | 21.160* | | 18.19 |
| 2024-10-31 | BUY | 350 | | | 18.360* | | 17.80 |
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 PRVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 203,956 | 0 | 291,804 | 69.9% |
| 2025-03-13 | 131,548 | 0 | 213,914 | 61.5% |
| 2025-03-12 | 149,804 | 43 | 239,103 | 62.7% |
| 2025-03-11 | 118,018 | 1,809 | 411,864 | 28.7% |
| 2025-03-10 | 298,422 | 643 | 796,183 | 37.5% |
| 2025-03-07 | 127,588 | 0 | 228,750 | 55.8% |
| 2025-03-06 | 185,024 | 59 | 333,736 | 55.4% |
| 2025-03-05 | 69,301 | 0 | 177,307 | 39.1% |
| 2025-03-04 | 123,359 | 30 | 359,896 | 34.3% |
| 2025-03-03 | 143,086 | 0 | 524,459 | 27.3% |
| 2025-02-28 | 268,258 | 23,314 | 862,875 | 31.1% |
| 2025-02-27 | 308,849 | 5,505 | 756,921 | 40.8% |
| 2025-02-26 | 105,311 | 525 | 413,211 | 25.5% |
| 2025-02-25 | 124,423 | 440 | 289,135 | 43.0% |
| 2025-02-24 | 132,104 | 0 | 400,523 | 33.0% |
| 2025-02-21 | 74,573 | 0 | 186,784 | 39.9% |
| 2025-02-20 | 89,824 | 0 | 407,096 | 22.1% |
| 2025-02-19 | 82,320 | 200 | 216,442 | 38.0% |
| 2025-02-18 | 85,877 | 400 | 388,875 | 22.1% |
| 2025-02-14 | 96,144 | 0 | 290,517 | 33.1% |
| 2025-02-13 | 81,923 | 644 | 258,575 | 31.7% |
| 2025-02-12 | 64,723 | 307 | 217,241 | 29.8% |
| 2025-02-11 | 168,618 | 32 | 327,806 | 51.4% |
| 2025-02-10 | 195,120 | 0 | 387,833 | 50.3% |
| 2025-02-07 | 60,527 | 0 | 115,176 | 52.6% |
| 2025-02-06 | 66,975 | 0 | 111,279 | 60.2% |
| 2025-02-05 | 57,100 | 13 | 142,282 | 40.1% |
| 2025-02-04 | 46,481 | 0 | 170,645 | 27.2% |
| 2025-02-03 | 58,669 | 133 | 138,404 | 42.4% |
| 2025-01-31 | 100,199 | 631 | 266,408 | 37.6% |
| 2025-01-30 | 80,055 | 12 | 248,185 | 32.3% |
| 2025-01-29 | 144,638 | 26 | 349,187 | 41.4% |
| 2025-01-28 | 63,988 | 19 | 176,487 | 36.3% |
| 2025-01-27 | 70,531 | 649 | 206,398 | 34.2% |
| 2025-01-24 | 95,840 | 0 | 189,923 | 50.5% |
| 2025-01-23 | 132,080 | 0 | 179,623 | 73.5% |
| 2025-01-22 | 101,657 | 0 | 145,434 | 69.9% |
| 2025-01-21 | 122,124 | 0 | 308,896 | 39.5% |
| 2025-01-17 | 77,832 | 0 | 135,868 | 57.3% |
| 2025-01-16 | 61,923 | 549 | 181,921 | 34.0% |
| 2025-01-15 | 113,326 | 0 | 209,796 | 54.0% |
| 2025-01-14 | 41,529 | 3,895 | 97,736 | 42.5% |
| 2025-01-13 | 113,562 | 54 | 243,605 | 46.6% |
| 2025-01-10 | 172,060 | 0 | 275,186 | 62.5% |
| 2025-01-08 | 62,462 | 0 | 122,204 | 51.1% |
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.