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 USPH

Stock NameUS Physicalrapy Inc
TickerUSPH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90337L1089
LEI529900KL1UXQYFIOMY96

Show aggregate USPH holdings

News associated with USPH

U.S. Physical Therapy, Inc. (NYSE:USPH) Shares Sold by M&T Bank Corp
M&T Bank Corp decreased its position in shares of U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,126 shares of the company’s stock after selling 464 shares during the quarter. M&T Bank […] - 2025-03-13 08:35:37
U.S. Physical Therapy, Inc. (NYSE:USPH) Receives $111.50 Consensus Target Price from Analysts
U.S. Physical Therapy, Inc. (NYSE:USPH – Get Free Report) has been given a consensus recommendation of “Buy” by the six brokerages that are covering the firm, MarketBeat reports. One analyst has rated the stock with a hold rating, four have assigned a buy rating and one has given a strong buy rating to the company. […] - 2025-03-06 06:12:54
U.S. Physical Therapy (NYSE:USPH) Cut to Sell at StockNews.com
StockNews.com cut shares of U.S. Physical Therapy (NYSE:USPH – Free Report) from a hold rating to a sell rating in a research note published on Friday. A number of other research firms also recently weighed in on USPH. JMP Securities initiated coverage on U.S. Physical Therapy in a research note on Monday, December 16th. They […] - 2025-03-03 08:43:01
Truist Financial Corp Buys 6,736 Shares of U.S. Physical Therapy, Inc. (NYSE:USPH)
Truist Financial Corp increased its position in shares of U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 60.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,937 shares of the company’s stock after buying an additional 6,736 shares during […] - 2025-02-28 09:23:05
Venturi Wealth Management LLC Has $64,000 Position in U.S. Physical Therapy, Inc. (NYSE:USPH)
Venturi Wealth Management LLC increased its stake in U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 3,200.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 726 shares of the company’s stock after purchasing an additional 704 shares during the quarter. Venturi Wealth Management […] - 2025-02-25 09:50:52
State of New Jersey Common Pension Fund D Lowers Stock Position in U.S. Physical Therapy, Inc. (NYSE:USPH)
State of New Jersey Common Pension Fund D cut its stake in shares of U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 1.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 23,162 shares of the company’s stock after selling 432 shares during the […] - 2025-02-23 09:10:50
Yousif Capital Management LLC Has $515,000 Stock Position in U.S. Physical Therapy, Inc. (NYSE:USPH)
Yousif Capital Management LLC lowered its stake in shares of U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 2.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,810 shares of the company’s stock after selling 127 shares during the quarter. Yousif Capital Management LLC’s holdings in U.S. Physical Therapy were worth $515,000 […] - 2025-02-17 08:10:48

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

DateNumber of USPH Shares HeldBase Market Value of USPH SharesLocal Market Value of USPH SharesChange in USPH Shares HeldChange in USPH Base ValueCurrent Price per USPH Share HeldPrevious Price per USPH Share Held
2025-03-13 (Thursday)1,407USPH holding decreased by -8USD 108,269USPH holding decreased by -1408USD 108,269-8USD -1,408 USD 76.9502 USD 77.5102
2025-03-12 (Wednesday)1,415USPH holding decreased by -136USD 109,677USPH holding decreased by -13519USD 109,677-136USD -13,519 USD 77.5102 USD 79.43
2025-03-11 (Tuesday)1,551USD 123,196USPH holding decreased by -822USD 123,1960USD -822 USD 79.43 USD 79.96
2025-03-10 (Monday)1,551USD 124,018USPH holding decreased by -1365USD 124,0180USD -1,365 USD 79.96 USD 80.8401
2025-03-07 (Friday)1,551USPH holding decreased by -8USD 125,383USPH holding decreased by -3983USD 125,383-8USD -3,983 USD 80.8401 USD 82.9801
2025-03-06 (Thursday)1,559USPH holding decreased by -12USD 129,366USPH holding increased by 1707USD 129,366-12USD 1,707 USD 82.9801 USD 81.2597
2025-03-05 (Wednesday)1,571USD 127,659USPH holding increased by 2922USD 127,6590USD 2,922 USD 81.2597 USD 79.3997
2025-03-04 (Tuesday)1,571USD 124,737USPH holding decreased by -377USD 124,7370USD -377 USD 79.3997 USD 79.6397
2025-03-03 (Monday)1,571USPH holding decreased by -4USD 125,114USPH holding decreased by -2493USD 125,114-4USD -2,493 USD 79.6397 USD 81.0203
2025-02-28 (Friday)1,575USPH holding decreased by -24USD 127,607USPH holding decreased by -4183USD 127,607-24USD -4,183 USD 81.0203 USD 82.4203
2025-02-27 (Thursday)1,599USD 131,790USPH holding decreased by -8474USD 131,7900USD -8,474 USD 82.4203 USD 87.7198
2025-02-26 (Wednesday)1,599USPH holding decreased by -4USD 140,264USPH holding decreased by -928USD 140,264-4USD -928 USD 87.7198 USD 88.0798
2025-02-25 (Tuesday)1,603USPH holding decreased by -12USD 141,192USPH holding increased by 2302USD 141,192-12USD 2,302 USD 88.0798 USD 86
2025-02-24 (Monday)1,615USD 138,890USPH holding increased by 2891USD 138,8900USD 2,891 USD 86 USD 84.2099
2025-02-21 (Friday)1,615USD 135,999USPH holding decreased by -3004USD 135,9990USD -3,004 USD 84.2099 USD 86.07
2025-02-20 (Thursday)1,615USD 139,003USPH holding decreased by -3069USD 139,0030USD -3,069 USD 86.07 USD 87.9703
2025-02-19 (Wednesday)1,615USD 142,072USPH holding decreased by -742USD 142,0720USD -742 USD 87.9703 USD 88.4297
2025-02-19 (Wednesday)1,615USD 142,072USPH holding decreased by -742USD 142,0720USD -742 USD 87.9703 USD 88.4297
2025-02-18 (Tuesday)1,615USPH holding increased by 20USD 142,814USPH holding increased by 4017USD 142,81420USD 4,017 USD 88.4297 USD 87.0201
2025-02-17 (Monday)1,595USD 138,797USD 138,7970USD 0 USD 87.0201 USD 87.0201
2025-02-14 (Friday)1,595USD 138,797USPH holding increased by 829USD 138,7970USD 829 USD 87.0201 USD 86.5003
2025-02-13 (Thursday)1,595USPH holding increased by 4USD 137,968USPH holding increased by 2590USD 137,9684USD 2,590 USD 86.5003 USD 85.0899
2025-02-12 (Wednesday)1,591USPH holding increased by 4USD 135,378USPH holding decreased by -3215USD 135,3784USD -3,215 USD 85.0899 USD 87.3302
2025-02-11 (Tuesday)1,587USPH holding increased by 12USD 138,593USPH holding increased by 906USD 138,59312USD 906 USD 87.3302 USD 87.4203
2025-02-10 (Monday)1,575USD 137,687USPH holding increased by 583USD 137,6870USD 583 USD 87.4203 USD 87.0502
2025-02-07 (Friday)1,575USD 137,104USPH holding decreased by -1071USD 137,1040USD -1,071 USD 87.0502 USD 87.7302
2025-02-06 (Thursday)1,575USPH holding increased by 36USD 138,175USPH holding increased by 2312USD 138,17536USD 2,312 USD 87.7302 USD 88.2801
2025-02-05 (Wednesday)1,539USD 135,863USPH holding decreased by -492USD 135,8630USD -492 USD 88.2801 USD 88.5997
2025-02-04 (Tuesday)1,539USD 136,355USPH holding increased by 692USD 136,3550USD 692 USD 88.5997 USD 88.1501
2025-02-03 (Monday)1,539USD 135,663USPH holding decreased by -862USD 135,6630USD -862 USD 88.1501 USD 88.7102
2025-01-31 (Friday)1,539USD 136,525USPH holding decreased by -477USD 136,5250USD -477 USD 88.7102 USD 89.0201
2025-01-30 (Thursday)1,539USD 137,002USPH holding increased by 724USD 137,0020USD 724 USD 89.0201 USD 88.5497
2025-01-29 (Wednesday)1,539USD 136,278USPH holding decreased by -2586USD 136,2780USD -2,586 USD 88.5497 USD 90.23
2025-01-28 (Tuesday)1,539USD 138,864USPH holding decreased by -108USD 138,8640USD -108 USD 90.23 USD 90.3002
2025-01-27 (Monday)1,539USPH holding increased by 4USD 138,972USPH holding increased by 1912USD 138,9724USD 1,912 USD 90.3002 USD 89.2899
2025-01-24 (Friday)1,535USD 137,060USPH holding decreased by -2441USD 137,0600USD -2,441 USD 89.2899 USD 90.8801
2025-01-23 (Thursday)1,535USD 139,501USPH holding increased by 937USD 139,5010USD 937 USD 90.8801 USD 90.2697
2025-01-22 (Wednesday)1,535USD 138,564USD 138,564
2025-01-21 (Tuesday)1,543USD 138,978USD 138,978
2025-01-20 (Monday)1,543USD 136,633USD 136,633
2025-01-17 (Friday)1,543USD 136,633USD 136,633
2025-01-16 (Thursday)1,547USD 137,343USD 137,343
2025-01-15 (Wednesday)1,543USD 138,376USD 138,376
2025-01-14 (Tuesday)1,543USD 136,864USD 136,864
2025-01-13 (Monday)1,531USD 136,672USD 136,672
2025-01-10 (Friday)1,523USD 132,501USD 132,501
2025-01-09 (Thursday)1,523USD 135,638USD 135,638
2025-01-09 (Thursday)1,523USD 135,638USD 135,638
2025-01-09 (Thursday)1,523USD 135,638USD 135,638
2025-01-08 (Wednesday)1,523USD 135,638USD 135,638
2025-01-08 (Wednesday)1,523USD 135,638USD 135,638
2025-01-08 (Wednesday)1,523USD 135,638USD 135,638
2025-01-02 (Thursday)1,499USD 131,732USPH holding decreased by -2039USD 131,7320USD -2,039 USD 87.8799 USD 89.2402
2024-12-30 (Monday)1,499USPH holding increased by 20USD 133,771USPH holding decreased by -8642USD 133,77120USD -8,642 USD 89.2402 USD 96.2901
2024-12-10 (Tuesday)1,479USD 142,413USPH holding decreased by -311USD 142,4130USD -311 USD 96.2901 USD 96.5003
2024-12-09 (Monday)1,479USD 142,724USPH holding increased by 622USD 142,7240USD 622 USD 96.5003 USD 96.0798
2024-12-06 (Friday)1,479USPH holding increased by 16USD 142,102USPH holding decreased by -716USD 142,10216USD -716 USD 96.0798 USD 97.62
2024-12-05 (Thursday)1,463USPH holding increased by 4USD 142,818USPH holding decreased by -2951USD 142,8184USD -2,951 USD 97.62 USD 99.9102
2024-12-04 (Wednesday)1,459USPH holding increased by 20USD 145,769USPH holding increased by 3322USD 145,76920USD 3,322 USD 99.9102 USD 98.9903
2024-12-03 (Tuesday)1,439USD 142,447USPH holding decreased by -546USD 142,4470USD -546 USD 98.9903 USD 99.3697
2024-12-02 (Monday)1,439USD 142,993USPH holding increased by 877USD 142,9930USD 877 USD 99.3697 USD 98.7603
2024-11-29 (Friday)1,439USPH holding increased by 20USD 142,116USPH holding increased by 4359USD 142,11620USD 4,359 USD 98.7603 USD 97.0803
2024-11-28 (Thursday)1,419USD 137,757USD 137,7570USD 0 USD 97.0803 USD 97.0803
2024-11-27 (Wednesday)1,419USPH holding increased by 16USD 137,757USPH holding decreased by -579USD 137,75716USD -579 USD 97.0803 USD 98.6001
2024-11-26 (Tuesday)1,403USPH holding increased by 4USD 138,336USPH holding increased by 1206USD 138,3364USD 1,206 USD 98.6001 USD 98.02
2024-11-25 (Monday)1,399USD 137,130USPH holding increased by 266USD 137,1300USD 266 USD 98.02 USD 97.8299
2024-11-22 (Friday)1,399USD 136,864USPH holding increased by 1245USD 136,8640USD 1,245 USD 97.8299 USD 96.94
2024-11-21 (Thursday)1,399USPH holding increased by 20USD 135,619USPH holding increased by 5910USD 135,61920USD 5,910 USD 96.94 USD 94.0602
2024-11-20 (Wednesday)1,379USPH holding increased by 12USD 129,709USPH holding increased by 5818USD 129,70912USD 5,818 USD 94.0602 USD 90.6298
2024-11-19 (Tuesday)1,367USD 123,891USPH holding increased by 943USD 123,8910USD 943 USD 90.6298 USD 89.94
2024-11-18 (Monday)1,367USPH holding increased by 48USD 122,948USPH holding increased by 1468USD 122,94848USD 1,468 USD 89.94 USD 92.1001
2024-11-12 (Tuesday)1,319USPH holding increased by 32USD 121,480USPH holding decreased by -888USD 121,48032USD -888 USD 92.1001 USD 95.08
2024-11-08 (Friday)1,287USPH holding increased by 20USD 122,368USPH holding increased by 1661USD 122,36820USD 1,661 USD 95.08 USD 95.2699
2024-11-07 (Thursday)1,267USPH holding increased by 60USD 120,707USPH holding increased by 3507USD 120,70760USD 3,507 USD 95.2699 USD 97.1003
2024-11-06 (Wednesday)1,207USPH holding increased by 8USD 117,200USPH holding increased by 18247USD 117,2008USD 18,247 USD 97.1003 USD 82.5296
2024-11-05 (Tuesday)1,199USD 98,953USPH holding decreased by -324USD 98,9530USD -324 USD 82.5296 USD 82.7998
2024-11-04 (Monday)1,199USD 99,277USPH holding increased by 1702USD 99,2770USD 1,702 USD 82.7998 USD 81.3803
2024-11-01 (Friday)1,199USD 97,575USPH holding increased by 1439USD 97,5750USD 1,439 USD 81.3803 USD 80.1802
2024-10-31 (Thursday)1,199USPH holding increased by 4USD 96,136USPH holding decreased by -2571USD 96,1364USD -2,571 USD 80.1802 USD 82.6
2024-10-30 (Wednesday)1,195USD 98,707USPH holding increased by 1338USD 98,7070USD 1,338 USD 82.6 USD 81.4803
2024-10-29 (Tuesday)1,195USD 97,369USPH holding decreased by -239USD 97,3690USD -239 USD 81.4803 USD 81.6803
2024-10-28 (Monday)1,195USD 97,608USPH holding increased by 1088USD 97,6080USD 1,088 USD 81.6803 USD 80.7699
2024-10-25 (Friday)1,195USD 96,520USPH holding decreased by -1362USD 96,5200USD -1,362 USD 80.7699 USD 81.9096
2024-10-24 (Thursday)1,195USD 97,882USPH holding decreased by -419USD 97,8820USD -419 USD 81.9096 USD 82.2603
2024-10-23 (Wednesday)1,195USD 98,301USPH holding decreased by -753USD 98,3010USD -753 USD 82.2603 USD 82.8904
2024-10-22 (Tuesday)1,195USD 99,054USPH holding decreased by -657USD 99,0540USD -657 USD 82.8904 USD 83.4402
2024-10-21 (Monday)1,195USD 99,711USPH holding decreased by -1565USD 99,7110USD -1,565 USD 83.4402 USD 84.7498
2024-10-18 (Friday)1,195USD 101,276USD 101,276
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 USPH by Blackrock for IE00B3VWM098

Show aggregate share trades of USPH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-8 76.950* 88.34 Profit of 707 on sale
2025-03-12SELL-136 77.510* 88.50 Profit of 12,036 on sale
2025-03-07SELL-8 80.840* 88.88 Profit of 711 on sale
2025-03-06SELL-12 82.980* 88.96 Profit of 1,068 on sale
2025-03-03SELL-4 79.640* 89.39 Profit of 358 on sale
2025-02-28SELL-24 81.020* 89.52 Profit of 2,149 on sale
2025-02-26SELL-4 87.720* 89.67 Profit of 359 on sale
2025-02-25SELL-12 88.080* 89.70 Profit of 1,076 on sale
2025-02-18BUY20 88.430* 90.03
2025-02-13BUY4 86.500* 90.22
2025-02-12BUY4 85.090* 90.32
2025-02-11BUY12 87.330* 90.39
2025-02-06BUY36 87.730* 90.58
2025-01-27BUY4 90.300* 90.93
2024-12-30BUY20 89.240* 91.13
2024-12-06BUY16 96.080* 90.61
2024-12-05BUY4 97.620* 90.37
2024-12-04BUY20 99.910* 90.03
2024-11-29BUY20 98.760* 88.95
2024-11-27BUY16 97.080* 88.24
2024-11-26BUY4 98.600* 87.77
2024-11-21BUY20 96.940* 86.22
2024-11-20BUY12 94.060* 85.78
2024-11-18BUY48 89.940* 85.22
2024-11-12BUY32 92.100* 84.76
2024-11-08BUY20 95.080* 84.02
2024-11-07BUY60 95.270* 83.16
2024-11-06BUY8 97.100* 81.99
2024-10-31BUY4 80.180* 82.13
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 USPH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1421,685040,56653.5%
2025-03-1322,442037,33160.1%
2025-03-1226,443044,40859.5%
2025-03-1127,6619338,72571.4%
2025-03-1022,031052,76741.8%
2025-03-0734,02215154,95861.9%
2025-03-0642,630762,17768.6%
2025-03-0528,956046,53662.2%
2025-03-0423,24010839,30359.1%
2025-03-0331,410044,27270.9%
2025-02-2856,19260284,40466.6%
2025-02-2758,73044194,38862.2%
2025-02-2621,816044,79948.7%
2025-02-2526,75310042,03063.7%
2025-02-2429,385044,46866.1%
2025-02-2120,413030,00468.0%
2025-02-2011,077015,47371.6%
2025-02-199,248022,03742.0%
2025-02-1819,535028,50268.5%
2025-02-1412,201019,72261.9%
2025-02-1316,39910663,06126.0%
2025-02-1210,2814718,13356.7%
2025-02-1111,611019,47859.6%
2025-02-1015,524026,20059.3%
2025-02-0714,655025,56457.3%
2025-02-0610,844022,14249.0%
2025-02-058,930015,07859.2%
2025-02-0410,561020,89250.6%
2025-02-0310,268085,41312.0%
2025-01-3111,3527227,35941.5%
2025-01-3018,417047,69038.6%
2025-01-2918,091032,98054.9%
2025-01-2813,944035,66539.1%
2025-01-2716,89113430,43955.5%
2025-01-249,920026,71437.1%
2025-01-2313,736025,27254.4%
2025-01-2215,771026,99858.4%
2025-01-2124,995035,41470.6%
2025-01-1712,408020,49560.5%
2025-01-168,75911716,75552.3%
2025-01-159,916020,72947.8%
2025-01-1410,38344017,48259.4%
2025-01-1330,1647251,62558.4%
2025-01-1018,635032,39357.5%
2025-01-0810,814021,82749.5%

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.