Portfolio Holdings Detail for ISIN IE00B3VWMM18
Stock Name / FundiShares MSCI EMU Small Cap UCITS
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 TickerCES1(GBX) LSE
ETF TickerSXRJ(EUR) F
ETF TickerCSEMS.MI(EUR) CXE
ETF TickerCSEMSz(EUR) CXE
ETF TickerCSEMUS(EUR) ETF Plus
ETF TickerCES1.L(GBP) LSE

Holdings detail for PHVS

Stock NamePharvaris BV
TickerPHVS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL00150005Y4

Show aggregate PHVS holdings

News associated with PHVS

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 08:07:01

iShares MSCI EMU Small Cap UCITS PHVS holdings

DateNumber of PHVS Shares HeldBase Market Value of PHVS SharesLocal Market Value of PHVS SharesChange in PHVS Shares HeldChange in PHVS Base ValueCurrent Price per PHVS Share HeldPrevious Price per PHVS Share Held
2025-05-08 (Thursday)22,133USD 334,424USD 334,424
2025-05-07 (Wednesday)21,930USD 329,890PHVS holding increased by 4493USD 329,8900USD 4,493 USD 15.0429 USD 14.838
2025-05-06 (Tuesday)21,930USD 325,397PHVS holding decreased by -35478USD 325,3970USD -35,478 USD 14.838 USD 16.4558
2025-05-05 (Monday)21,930USD 360,875PHVS holding increased by 6531USD 360,8750USD 6,531 USD 16.4558 USD 16.158
2025-05-02 (Friday)21,930USD 354,344PHVS holding increased by 7360USD 354,3440USD 7,360 USD 16.158 USD 15.8223
2025-05-01 (Thursday)21,930USD 346,984PHVS holding decreased by -9529USD 346,9840USD -9,529 USD 15.8223 USD 16.2569
2025-04-30 (Wednesday)21,930USD 356,513PHVS holding increased by 23811USD 356,5130USD 23,811 USD 16.2569 USD 15.1711
2025-04-29 (Tuesday)21,930USD 332,702PHVS holding increased by 3916USD 332,7020USD 3,916 USD 15.1711 USD 14.9925
2025-04-28 (Monday)21,930USD 328,786PHVS holding increased by 3940USD 328,7860USD 3,940 USD 14.9925 USD 14.8129
2025-04-25 (Friday)21,930PHVS holding decreased by -203USD 324,846PHVS holding increased by 16792USD 324,846-203USD 16,792 USD 14.8129 USD 13.9183
2025-04-24 (Thursday)22,133USD 308,054PHVS holding increased by 19057USD 308,0540USD 19,057 USD 13.9183 USD 13.0573
2025-04-23 (Wednesday)22,133USD 288,997PHVS holding decreased by -1983USD 288,9970USD -1,983 USD 13.0573 USD 13.1469
2025-04-22 (Tuesday)22,133USD 290,980USD 290,980
2025-04-21 (Monday)22,133USD 279,105PHVS holding increased by 6111USD 279,1050USD 6,111 USD 12.6104 USD 12.3343
2025-04-18 (Friday)22,133USD 272,994USD 272,9940USD 0 USD 12.3343 USD 12.3343
2025-04-17 (Thursday)22,133USD 272,994PHVS holding increased by 6212USD 272,9940USD 6,212 USD 12.3343 USD 12.0536
2025-04-16 (Wednesday)22,133USD 266,782PHVS holding decreased by -5582USD 266,7820USD -5,582 USD 12.0536 USD 12.3058
2025-04-15 (Tuesday)22,133USD 272,364PHVS holding increased by 26647USD 272,3640USD 26,647 USD 12.3058 USD 11.1018
2025-04-14 (Monday)22,133USD 245,717PHVS holding increased by 11474USD 245,7170USD 11,474 USD 11.1018 USD 10.5834
2025-04-11 (Friday)22,133USD 234,243PHVS holding decreased by -1330USD 234,2430USD -1,330 USD 10.5834 USD 10.6435
2025-04-10 (Thursday)22,133USD 235,573PHVS holding decreased by -11051USD 235,5730USD -11,051 USD 10.6435 USD 11.1428
2025-04-09 (Wednesday)22,133USD 246,624PHVS holding increased by 6652USD 246,6240USD 6,652 USD 11.1428 USD 10.8423
2025-04-08 (Tuesday)22,133USD 239,972PHVS holding decreased by -27711USD 239,9720USD -27,711 USD 10.8423 USD 12.0943
2025-04-07 (Monday)22,133USD 267,683PHVS holding decreased by -19944USD 267,6830USD -19,944 USD 12.0943 USD 12.9954
2025-04-04 (Friday)22,133PHVS holding decreased by -1421USD 287,627PHVS holding decreased by -36725USD 287,627-1,421USD -36,725 USD 12.9954 USD 13.7706
2025-04-02 (Wednesday)23,554PHVS holding decreased by -203USD 324,352PHVS holding decreased by -1550USD 324,352-203USD -1,550 USD 13.7706 USD 13.7181
2025-04-01 (Tuesday)23,757USD 325,902PHVS holding decreased by -19390USD 325,9020USD -19,390 USD 13.7181 USD 14.5343
2025-03-31 (Monday)23,757USD 345,292PHVS holding decreased by -1526USD 345,2920USD -1,526 USD 14.5343 USD 14.5986
2025-03-28 (Friday)23,757USD 346,818PHVS holding increased by 4258USD 346,8180USD 4,258 USD 14.5986 USD 14.4193
2025-03-27 (Thursday)23,757PHVS holding decreased by -203USD 342,560PHVS holding decreased by -1440USD 342,560-203USD -1,440 USD 14.4193 USD 14.3573
2025-03-26 (Wednesday)23,960USD 344,000PHVS holding increased by 5692USD 344,0000USD 5,692 USD 14.3573 USD 14.1197
2025-03-25 (Tuesday)23,960USD 338,308PHVS holding decreased by -5088USD 338,3080USD -5,088 USD 14.1197 USD 14.3321
2025-03-24 (Monday)23,960USD 343,396PHVS holding increased by 2029USD 343,3960USD 2,029 USD 14.3321 USD 14.2474
2025-03-21 (Friday)23,960USD 341,367PHVS holding decreased by -130USD 341,3670USD -130 USD 14.2474 USD 14.2528
2025-03-20 (Thursday)23,960USD 341,497PHVS holding decreased by -12715USD 341,4970USD -12,715 USD 14.2528 USD 14.7835
2025-03-19 (Wednesday)23,960USD 354,212PHVS holding increased by 4252USD 354,2120USD 4,252 USD 14.7835 USD 14.606
2025-03-18 (Tuesday)23,960USD 349,960PHVS holding decreased by -12023USD 349,9600USD -12,023 USD 14.606 USD 15.1078
2025-03-17 (Monday)23,960USD 361,983PHVS holding decreased by -5378USD 361,9830USD -5,378 USD 15.1078 USD 15.3323
2025-03-14 (Friday)23,960USD 367,361PHVS holding decreased by -5787USD 367,3610USD -5,787 USD 15.3323 USD 15.5738
2025-03-13 (Thursday)23,960USD 373,148PHVS holding increased by 21931USD 373,1480USD 21,931 USD 15.5738 USD 14.6585
2025-03-12 (Wednesday)23,960USD 351,217PHVS holding decreased by -717USD 351,2170USD -717 USD 14.6585 USD 14.6884
2025-03-11 (Tuesday)23,960USD 351,934PHVS holding increased by 22519USD 351,9340USD 22,519 USD 14.6884 USD 13.7485
2025-03-10 (Monday)23,960USD 329,415PHVS holding decreased by -1440USD 329,4150USD -1,440 USD 13.7485 USD 13.8086
2025-03-07 (Friday)23,960USD 330,855PHVS holding decreased by -11336USD 330,8550USD -11,336 USD 13.8086 USD 14.2818
2025-03-06 (Thursday)23,960USD 342,191PHVS holding increased by 8523USD 342,1910USD 8,523 USD 14.2818 USD 13.926
2025-03-05 (Wednesday)23,960USD 333,668PHVS holding decreased by -17965USD 333,6680USD -17,965 USD 13.926 USD 14.6758
2025-03-04 (Tuesday)23,960USD 351,633PHVS holding increased by 1562USD 351,6330USD 1,562 USD 14.6758 USD 14.6106
2025-03-03 (Monday)23,960USD 350,071PHVS holding decreased by -16241USD 350,0710USD -16,241 USD 14.6106 USD 15.2885
2025-02-28 (Friday)23,960USD 366,312PHVS holding increased by 8281USD 366,3120USD 8,281 USD 15.2885 USD 14.9429
2025-02-27 (Thursday)23,960USD 358,031PHVS holding increased by 5467USD 358,0310USD 5,467 USD 14.9429 USD 14.7147
2025-02-26 (Wednesday)23,960USD 352,564PHVS holding decreased by -2112USD 352,5640USD -2,112 USD 14.7147 USD 14.8028
2025-02-25 (Tuesday)23,960USD 354,676PHVS holding decreased by -6933USD 354,6760USD -6,933 USD 14.8028 USD 15.0922
2025-02-24 (Monday)23,960USD 361,609PHVS holding decreased by -16297USD 361,6090USD -16,297 USD 15.0922 USD 15.7724
2025-02-21 (Friday)23,960USD 377,906PHVS holding increased by 475USD 377,9060USD 475 USD 15.7724 USD 15.7525
2025-02-20 (Thursday)23,960USD 377,431PHVS holding decreased by -9873USD 377,4310USD -9,873 USD 15.7525 USD 16.1646
2025-02-19 (Wednesday)23,960USD 387,304PHVS holding decreased by -1385USD 387,3040USD -1,385 USD 16.1646 USD 16.2224
2025-02-18 (Tuesday)23,960PHVS holding decreased by -406USD 388,689PHVS holding decreased by -12858USD 388,689-406USD -12,858 USD 16.2224 USD 16.4798
2025-02-17 (Monday)24,366USD 401,547PHVS holding increased by 1108USD 401,5470USD 1,108 USD 16.4798 USD 16.4343
2025-02-14 (Friday)24,366PHVS holding decreased by -1015USD 400,439PHVS holding decreased by -22111USD 400,439-1,015USD -22,111 USD 16.4343 USD 16.6483
2025-02-13 (Thursday)25,381USD 422,550PHVS holding decreased by -10519USD 422,5500USD -10,519 USD 16.6483 USD 17.0627
2025-02-12 (Wednesday)25,381USD 433,069PHVS holding increased by 2812USD 433,0690USD 2,812 USD 17.0627 USD 16.9519
2025-02-11 (Tuesday)25,381USD 430,257PHVS holding decreased by -9060USD 430,2570USD -9,060 USD 16.9519 USD 17.3089
2025-02-10 (Monday)25,381USD 439,317PHVS holding decreased by -9442USD 439,3170USD -9,442 USD 17.3089 USD 17.6809
2025-02-07 (Friday)25,381USD 448,759PHVS holding increased by 1816USD 448,7590USD 1,816 USD 17.6809 USD 17.6094
2025-02-06 (Thursday)25,381USD 446,943PHVS holding increased by 20009USD 446,9430USD 20,009 USD 17.6094 USD 16.821
2025-02-05 (Wednesday)25,381USD 426,934PHVS holding increased by 7116USD 426,9340USD 7,116 USD 16.821 USD 16.5406
2025-02-04 (Tuesday)25,381USD 419,818PHVS holding decreased by -1948USD 419,8180USD -1,948 USD 16.5406 USD 16.6174
2025-02-03 (Monday)25,381USD 421,766PHVS holding decreased by -7945USD 421,7660USD -7,945 USD 16.6174 USD 16.9304
2025-01-31 (Friday)25,381USD 429,711PHVS holding decreased by -1680USD 429,7110USD -1,680 USD 16.9304 USD 16.9966
2025-01-30 (Thursday)25,381USD 431,391PHVS holding increased by 1716USD 431,3910USD 1,716 USD 16.9966 USD 16.929
2025-01-29 (Wednesday)25,381USD 429,675PHVS holding decreased by -8579USD 429,6750USD -8,579 USD 16.929 USD 17.267
2025-01-28 (Tuesday)25,381USD 438,254PHVS holding increased by 2626USD 438,2540USD 2,626 USD 17.267 USD 17.1635
2025-01-27 (Monday)25,381USD 435,628PHVS holding decreased by -16587USD 435,6280USD -16,587 USD 17.1635 USD 17.8171
2025-01-24 (Friday)25,381USD 452,215PHVS holding decreased by -19399USD 452,2150USD -19,399 USD 17.8171 USD 18.5814
2025-01-23 (Thursday)25,381USD 471,614PHVS holding decreased by -4363USD 471,6140USD -4,363 USD 18.5814 USD 18.7533
2025-01-22 (Wednesday)25,381USD 475,977USD 475,977
2025-01-21 (Tuesday)25,381USD 466,597USD 466,597
2025-01-20 (Monday)25,381USD 448,051USD 448,051
2025-01-17 (Friday)25,381USD 452,379USD 452,379
2025-01-16 (Thursday)25,381USD 429,978USD 429,978
2025-01-15 (Wednesday)25,381USD 410,066USD 410,066
2025-01-14 (Tuesday)25,381USD 394,479USD 394,479
2025-01-13 (Monday)25,381USD 408,456USD 408,456
2025-01-10 (Friday)25,381USD 440,784USD 440,784
2025-01-09 (Thursday)25,381USD 456,880USD 456,880
2025-01-09 (Thursday)25,381USD 456,880USD 456,880
2025-01-09 (Thursday)25,381USD 456,880USD 456,880
2025-01-08 (Wednesday)25,381USD 456,836USD 456,836
2025-01-08 (Wednesday)25,381USD 456,836USD 456,836
2025-01-08 (Wednesday)25,381USD 456,836USD 456,836
2025-01-02 (Thursday)25,381USD 457,970PHVS holding decreased by -7081USD 457,9700USD -7,081 USD 18.0438 USD 18.3228
2024-12-30 (Monday)25,381PHVS holding decreased by -203USD 465,051PHVS holding increased by 19349USD 465,051-203USD 19,349 USD 18.3228 USD 17.4211
2024-12-10 (Tuesday)25,584USD 445,702PHVS holding decreased by -2115USD 445,7020USD -2,115 USD 17.4211 USD 17.5038
2024-12-09 (Monday)25,584USD 447,817PHVS holding decreased by -14044USD 447,8170USD -14,044 USD 17.5038 USD 18.0527
2024-12-06 (Friday)25,584USD 461,861PHVS holding decreased by -10452USD 461,8610USD -10,452 USD 18.0527 USD 18.4613
2024-12-05 (Thursday)25,584USD 472,313PHVS holding decreased by -13636USD 472,3130USD -13,636 USD 18.4613 USD 18.9943
2024-12-04 (Wednesday)25,584USD 485,949PHVS holding increased by 4797USD 485,9490USD 4,797 USD 18.9943 USD 18.8068
2024-12-03 (Tuesday)25,584USD 481,152PHVS holding increased by 13189USD 481,1520USD 13,189 USD 18.8068 USD 18.2912
2024-12-02 (Monday)25,584USD 467,963PHVS holding decreased by -62514USD 467,9630USD -62,514 USD 18.2912 USD 20.7347
2024-11-29 (Friday)25,584USD 530,477PHVS holding decreased by -11578USD 530,4770USD -11,578 USD 20.7347 USD 21.1873
2024-11-28 (Thursday)25,584USD 542,055PHVS holding increased by 922USD 542,0550USD 922 USD 21.1873 USD 21.1512
2024-11-27 (Wednesday)25,584USD 541,133PHVS holding decreased by -48676USD 541,1330USD -48,676 USD 21.1512 USD 23.0538
2024-11-26 (Tuesday)25,584USD 589,809PHVS holding increased by 11952USD 589,8090USD 11,952 USD 23.0538 USD 22.5867
2024-11-25 (Monday)25,584USD 577,857PHVS holding increased by 30050USD 577,8570USD 30,050 USD 22.5867 USD 21.4121
2024-11-22 (Friday)25,584USD 547,807PHVS holding increased by 35689USD 547,8070USD 35,689 USD 21.4121 USD 20.0171
2024-11-21 (Thursday)25,584USD 512,118PHVS holding increased by 13594USD 512,1180USD 13,594 USD 20.0171 USD 19.4858
2024-11-20 (Wednesday)25,584USD 498,524PHVS holding increased by 2866USD 498,5240USD 2,866 USD 19.4858 USD 19.3737
2024-11-19 (Tuesday)25,584USD 495,658PHVS holding decreased by -10529USD 495,6580USD -10,529 USD 19.3737 USD 19.7853
2024-11-18 (Monday)25,584USD 506,187PHVS holding increased by 27761USD 506,1870USD 27,761 USD 19.7853 USD 18.7002
2024-11-12 (Tuesday)25,584USD 478,426PHVS holding decreased by -59721USD 478,4260USD -59,721 USD 18.7002 USD 21.0345
2024-11-08 (Friday)25,584USD 538,147PHVS holding increased by 9998USD 538,1470USD 9,998 USD 21.0345 USD 20.6437
2024-11-07 (Thursday)25,584USD 528,149PHVS holding decreased by -67703USD 528,1490USD -67,703 USD 20.6437 USD 23.29
2024-11-06 (Wednesday)25,584USD 595,852PHVS holding increased by 51177USD 595,8520USD 51,177 USD 23.29 USD 21.2897
2024-11-05 (Tuesday)25,584USD 544,675PHVS holding decreased by -17051USD 544,6750USD -17,051 USD 21.2897 USD 21.9561
2024-11-04 (Monday)25,584USD 561,726PHVS holding decreased by -7777USD 561,7260USD -7,777 USD 21.9561 USD 22.2601
2024-11-01 (Friday)25,584USD 569,503PHVS holding decreased by -16574USD 569,5030USD -16,574 USD 22.2601 USD 22.9079
2024-10-31 (Thursday)25,584USD 586,077PHVS holding increased by 2027USD 586,0770USD 2,027 USD 22.9079 USD 22.8287
2024-10-30 (Wednesday)25,584USD 584,050PHVS holding increased by 21361USD 584,0500USD 21,361 USD 22.8287 USD 21.9938
2024-10-29 (Tuesday)25,584USD 562,689PHVS holding increased by 10499USD 562,6890USD 10,499 USD 21.9938 USD 21.5834
2024-10-28 (Monday)25,584USD 552,190PHVS holding increased by 39400USD 552,1900USD 39,400 USD 21.5834 USD 20.0434
2024-10-25 (Friday)25,584USD 512,790PHVS holding increased by 7389USD 512,7900USD 7,389 USD 20.0434 USD 19.7546
2024-10-24 (Thursday)25,584USD 505,401PHVS holding decreased by -21950USD 505,4010USD -21,950 USD 19.7546 USD 20.6125
2024-10-23 (Wednesday)25,584USD 527,351PHVS holding decreased by -1843USD 527,3510USD -1,843 USD 20.6125 USD 20.6846
2024-10-22 (Tuesday)25,584USD 529,194PHVS holding decreased by -5390USD 529,1940USD -5,390 USD 20.6846 USD 20.8952
2024-10-21 (Monday)25,584USD 534,584PHVS holding increased by 35039USD 534,5840USD 35,039 USD 20.8952 USD 19.5257
2024-10-18 (Friday)25,584USD 499,545USD 499,545
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 PHVS by Blackrock for IE00B3VWMM18

Show aggregate share trades of PHVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-203 14.813* 16.77 Profit of 3,404 on sale
2025-04-04SELL-1,421 12.995* 17.55 Profit of 24,941 on sale
2025-04-02SELL-203 13.771* 17.60 Profit of 3,572 on sale
2025-03-27SELL-203 14.419* 17.76 Profit of 3,605 on sale
2025-02-18SELL-406 16.222* 19.26 Profit of 7,821 on sale
2025-02-14SELL-1,015 16.434* 19.37 Profit of 19,665 on sale
2024-12-30SELL-203 18.323* 20.51 Profit of 4,163 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-085,357026,10720.5%
2025-05-0724,6681,42029,55183.5%
2025-05-0615,3900134,66611.4%
2025-05-058,376014,57657.5%
2025-05-029,750011,68183.5%
2025-05-0125,568032,32079.1%
2025-04-3047,840060,90178.6%
2025-04-2910,7590263,8974.1%
2025-04-288,8270160,6025.5%
2025-04-2594,6100509,95218.6%
2025-04-245,163033,21415.5%
2025-04-234,84207,66263.2%
2025-04-224,173010,01941.7%
2025-04-212,68508,96230.0%
2025-04-173,14304,10676.5%
2025-04-161,02703,00434.2%
2025-04-156,90609,16075.4%
2025-04-143,04705,37756.7%
2025-04-115,775041,90113.8%
2025-04-103,93508,85744.4%
2025-04-098,71850042,93220.3%
2025-04-081,69103,13653.9%
2025-04-073,1421005,73354.8%
2025-04-043,46804,29280.8%
2025-04-032,98104,46866.7%
2025-04-023,063052,8635.8%
2025-04-0113,054024,01854.4%
2025-03-314,66605,61583.1%
2025-03-2821,501024,28288.5%
2025-03-272,55604,15161.6%
2025-03-261,46701,65188.9%
2025-03-251,13203,85629.4%
2025-03-241,58203,94340.1%
2025-03-211,87502,75068.2%
2025-03-204,52908,84351.2%
2025-03-1999303,08932.1%
2025-03-181,88805,71533.0%
2025-03-172,04909,19122.3%
2025-03-142,06304,67744.1%
2025-03-1315,102036,12641.8%
2025-03-122,35008,24728.5%
2025-03-1114,110026,57453.1%
2025-03-106,841012,80753.4%
2025-03-0726,258043,15860.8%
2025-03-0614,192040,35635.2%

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.