Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Analysts See 10% Upside For The Holdings of ESGV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-09 08:30:22
Phreesia (NYSE:PHR) Research Coverage Started at DA Davidson
DA Davidson assumed coverage on shares of Phreesia (NYSE:PHR – Free Report) in a research report released on Friday, MarketBeat reports. The firm issued a buy rating and a $33.00 target price on the stock. A number of other brokerages also recently commented on PHR. Citigroup restated a “buy” rating on shares of Phreesia in […] - 2025-09-08 02:04:52
Phreesia To Acquire AccessOne For $160 Mln, Expanding Healthcare Payment Solutions
(RTTNews) - Phreesia, Inc. (PHR) has agreed to acquire AccessOne Parent Holdings, Inc., a leader in healthcare receivables financing, for $160 million in cash. - 2025-09-04 23:48:36
After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
PHR Crosses Above Average Analyst Target
In recent trading, shares of Phreesia Inc (Symbol: PHR) have crossed above the average analyst 12-month target price of $32.46, changing hands for $32.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-29 09:02:31
Phreesia (NYSE:PHR) Coverage Initiated by Analysts at Mizuho
Equities research analysts at Mizuho began coverage on shares of Phreesia (NYSE:PHR – Get Free Report) in a note issued to investors on Wednesday, Marketbeat Ratings reports. The firm set an “outperform” rating and a $36.00 price target on the stock. Mizuho’s price target suggests a potential upside of 10.61% from the stock’s current price. […] - 2025-08-29 03:08:45
PNC Financial Services Group Inc. Sells 3,002 Shares of Phreesia, Inc. (NYSE:PHR)
PNC Financial Services Group Inc. lessened its stake in Phreesia, Inc. (NYSE:PHR – Free Report) by 13.4% in the 1st quarter, HoldingsChannel reports. The fund owned 19,443 shares of the company’s stock after selling 3,002 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Phreesia were worth $497,000 at the end of the […] - 2025-08-14 04:54:54
Mackenzie Financial Corp Purchases Shares of 16,209 Phreesia, Inc. (NYSE:PHR)
Mackenzie Financial Corp acquired a new position in shares of Phreesia, Inc. (NYSE:PHR – Free Report) in the 1st quarter, HoldingsChannel reports. The fund acquired 16,209 shares of the company’s stock, valued at approximately $414,000. Other hedge funds have also made changes to their positions in the company. Johnson Financial Group Inc. raised its position […] - 2025-08-08 05:07:10
8,237 Shares in Phreesia, Inc. (NYSE:PHR) Purchased by Choreo LLC
Choreo LLC bought a new position in shares of Phreesia, Inc. (NYSE:PHR – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund bought 8,237 shares of the company’s stock, valued at approximately $211,000. Several other hedge funds and other institutional investors have also modified […] - 2025-07-31 05:52:48
Cwm LLC Acquires 3,671 Shares of Phreesia, Inc. (NYSE:PHR)
Cwm LLC grew its holdings in Phreesia, Inc. (NYSE:PHR – Free Report) by 994.9% in the first quarter, HoldingsChannel reports. The fund owned 4,040 shares of the company’s stock after buying an additional 3,671 shares during the period. Cwm LLC’s holdings in Phreesia were worth $103,000 as of its most recent filing with the SEC. […] - 2025-07-31 04:58:51
Head to Head Survey: Phreesia (NYSE:PHR) & HeartSciences (NASDAQ:HSCS)
HeartSciences (NASDAQ:HSCS – Get Free Report) and Phreesia (NYSE:PHR – Get Free Report) are both small-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, earnings, valuation and risk. Institutional & Insider Ownership 17.2% of HeartSciences shares are […] - 2025-07-29 04:48:51
3 Red-Hot Growth Stocks to Buy in 2025
Key PointsAirbnb's business is gaining significant traction as more people seek unique travel experiences. - 2025-07-25 08:45:00
Bank of New York Mellon Corp Purchases 2,048 Shares of Phreesia, Inc. (NYSE:PHR)
Bank of New York Mellon Corp grew its stake in shares of Phreesia, Inc. (NYSE:PHR – Free Report) by 1.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 197,315 shares of the company’s stock after acquiring an additional 2,048 shares during the […] - 2025-07-25 06:12:53
Insider Selling: Phreesia, Inc. (NYSE:PHR) COO Sells 1,892 Shares of Stock
Phreesia, Inc. (NYSE:PHR – Get Free Report) COO Evan Roberts sold 1,892 shares of the business’s stock in a transaction dated Thursday, July 17th. The stock was sold at an average price of $26.89, for a total transaction of $50,875.88. Following the sale, the chief operating officer directly owned 772,915 shares of the company’s stock, […] - 2025-07-22 07:23:03
David Linetsky Sells 2,063 Shares of Phreesia, Inc. (NYSE:PHR) Stock
Phreesia, Inc. (NYSE:PHR – Get Free Report) SVP David Linetsky sold 2,063 shares of the company’s stock in a transaction dated Thursday, July 17th. The stock was sold at an average price of $26.89, for a total value of $55,474.07. Following the completion of the transaction, the senior vice president directly owned 191,447 shares of […] - 2025-07-22 07:23:01
Phreesia, Inc. (NYSE:PHR) General Counsel Allison C. Hoffman Sells 1,245 Shares
Phreesia, Inc. (NYSE:PHR – Get Free Report) General Counsel Allison C. Hoffman sold 1,245 shares of Phreesia stock in a transaction that occurred on Thursday, July 17th. The stock was sold at an average price of $26.89, for a total value of $33,478.05. Following the completion of the sale, the general counsel owned 136,978 shares […] - 2025-07-22 07:22:51
Phreesia, Inc. (NYSE:PHR) Given Average Rating of “Buy” by Brokerages
Phreesia, Inc. (NYSE:PHR – Get Free Report) has been assigned an average recommendation of “Buy” from the eleven brokerages that are presently covering the company, MarketBeat reports. Eleven equities research analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokerages that have covered the stock in the last year […] - 2025-07-10 03:56:55
Bessemer Group Inc. Has $1.22 Million Stock Position in Phreesia, Inc. (NYSE:PHR)
Bessemer Group Inc. lifted its stake in Phreesia, Inc. (NYSE:PHR – Free Report) by 23.2% during the first quarter, Holdings Channel.com reports. The fund owned 47,758 shares of the company’s stock after buying an additional 8,978 shares during the period. Bessemer Group Inc.’s holdings in Phreesia were worth $1,222,000 as of its most recent SEC […] - 2025-06-30 04:38:49
SG Americas Securities LLC Takes $462,000 Position in Phreesia, Inc. (NYSE:PHR)
SG Americas Securities LLC acquired a new stake in Phreesia, Inc. (NYSE:PHR – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 18,069 shares of the company’s stock, valued at approximately $462,000. Other institutional investors have also modified their holdings of the company. Johnson Financial Group Inc. lifted its stake in […] - 2025-06-24 05:00:56
Rhumbline Advisers Increases Holdings in Phreesia, Inc. (NYSE:PHR)
Rhumbline Advisers increased its position in Phreesia, Inc. (NYSE:PHR – Free Report) by 3.8% in the 1st quarter, Holdings Channel reports. The firm owned 86,844 shares of the company’s stock after buying an additional 3,213 shares during the period. Rhumbline Advisers’ holdings in Phreesia were worth $2,220,000 as of its most recent filing with the […] - 2025-06-17 04:29:03
Phreesia (NYSE:PHR) Stock Price Expected to Rise, Truist Financial Analyst Says
Phreesia (NYSE:PHR – Free Report) had its target price hoisted by Truist Financial from $34.00 to $35.00 in a report released on Thursday,Benzinga reports. The firm currently has a buy rating on the stock. Several other research firms have also weighed in on PHR. Citigroup restated a “buy” rating on shares of Phreesia in a […] - 2025-05-30 04:28:49
Millennium Management LLC Purchases 296,863 Shares of Phreesia, Inc. (NYSE:PHR)
Millennium Management LLC grew its position in shares of Phreesia, Inc. (NYSE:PHR – Free Report) by 83.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 653,634 shares of the company’s stock after acquiring an additional 296,863 shares during the […] - 2025-05-22 05:57:02
The Manufacturers Life Insurance Company Sells 771 Shares of Phreesia, Inc. (NYSE:PHR)
The Manufacturers Life Insurance Company reduced its holdings in Phreesia, Inc. (NYSE:PHR – Free Report) by 2.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 27,164 shares of the company’s stock after selling 771 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Phreesia were worth $683,000 at the end of […] - 2025-05-16 06:02:48
Northern Trust Corp Raises Stock Position in Phreesia, Inc. (NYSE:PHR)
Northern Trust Corp boosted its position in shares of Phreesia, Inc. (NYSE:PHR – Free Report) by 6.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 571,807 shares of the company’s stock after buying an additional 35,392 shares during the quarter. Northern Trust Corp’s holdings in Phreesia were worth $14,387,000 at the end of […] - 2025-05-16 04:22:57
Schonfeld Strategic Advisors LLC Reduces Holdings in Phreesia, Inc. (NYSE:PHR)
Schonfeld Strategic Advisors LLC decreased its holdings in Phreesia, Inc. (NYSE:PHR – Free Report) by 7.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 13,670 shares of the company’s stock after selling 1,140 shares during the period. Schonfeld Strategic Advisors LLC’s […] - 2025-05-13 05:31:19
Price T Rowe Associates Inc. MD Sells 5,745 Shares of Phreesia, Inc. (NYSE:PHR)
Price T Rowe Associates Inc. MD cut its holdings in shares of Phreesia, Inc. (NYSE:PHR – Free Report) by 8.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 63,491 shares of the company’s stock after selling 5,745 shares during the quarter. Price T Rowe […] - 2025-05-09 06:24:52
Hsbc Holdings PLC Acquires 3,493 Shares of Phreesia, Inc. (NYSE:PHR)
Hsbc Holdings PLC boosted its holdings in Phreesia, Inc. (NYSE:PHR – Free Report) by 36.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,064 shares of the company’s stock after buying an additional 3,493 shares during the period. Hsbc Holdings […] - 2025-05-09 05:41:11
Tower Research Capital LLC TRC Buys 5,156 Shares of Phreesia, Inc. (NYSE:PHR)
Tower Research Capital LLC TRC increased its position in shares of Phreesia, Inc. (NYSE:PHR – Free Report) by 1,023.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,660 shares of the company’s stock after purchasing an additional 5,156 shares during the quarter. […] - 2025-05-08 05:08:53
First Trust Advisors LP Buys 61,898 Shares of Phreesia, Inc. (NYSE:PHR)
First Trust Advisors LP raised its stake in shares of Phreesia, Inc. (NYSE:PHR – Free Report) by 306.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 82,068 shares of the company’s stock after purchasing an additional 61,898 shares during the […] - 2025-05-06 04:51:00
Wells Fargo & Company MN Buys 9,476 Shares of Phreesia, Inc. (NYSE:PHR)
Wells Fargo & Company MN grew its stake in shares of Phreesia, Inc. (NYSE:PHR – Free Report) by 48.7% in the 4th quarter, Holdings Channel.com reports. The fund owned 28,915 shares of the company’s stock after acquiring an additional 9,476 shares during the period. Wells Fargo & Company MN’s holdings in Phreesia were worth $728,000 […] - 2025-05-02 04:18:55

iShares MSCI World Small Cap UCITS 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
2025-12-04 (Thursday)45,566USD 936,381PHR holding increased by 7746USD 936,3810USD 7,746 USD 20.55 USD 20.38
2025-12-03 (Wednesday)45,566USD 928,635PHR holding increased by 10480USD 928,6350USD 10,480 USD 20.38 USD 20.15
2025-12-02 (Tuesday)45,566USD 918,155PHR holding increased by 6379USD 918,1550USD 6,379 USD 20.15 USD 20.01
2025-12-01 (Monday)45,566PHR holding decreased by -1274USD 911,776PHR holding decreased by -47976USD 911,776-1,274USD -47,976 USD 20.01 USD 20.49
2025-11-28 (Friday)46,840USD 959,752PHR holding decreased by -1873USD 959,7520USD -1,873 USD 20.49 USD 20.53
2025-11-27 (Thursday)46,840USD 961,625USD 961,6250USD 0 USD 20.53 USD 20.53
2025-11-26 (Wednesday)46,840PHR holding decreased by -91USD 961,625PHR holding decreased by -6092USD 961,625-91USD -6,092 USD 20.53 USD 20.62
2025-11-25 (Tuesday)46,931USD 967,717PHR holding increased by 15956USD 967,7170USD 15,956 USD 20.62 USD 20.28
2025-11-24 (Monday)46,931USD 951,761PHR holding increased by 10794USD 951,7610USD 10,794 USD 20.28 USD 20.05
2025-11-21 (Friday)46,931USD 940,967PHR holding increased by 46931USD 940,9670USD 46,931 USD 20.05 USD 19.05
2025-11-20 (Thursday)46,931PHR holding increased by 300USD 894,036PHR holding decreased by -813USD 894,036300USD -813 USD 19.05 USD 19.19
2025-11-19 (Wednesday)46,631PHR holding increased by 3000USD 894,849PHR holding increased by 39681USD 894,8493,000USD 39,681 USD 19.19 USD 19.6
2025-11-18 (Tuesday)43,631USD 855,168PHR holding decreased by -43631USD 855,1680USD -43,631 USD 19.6 USD 20.6
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 IE00BF4RFH31

Show aggregate share trades of PHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-1,27420.41019.980 20.023USD -25,509 24.19 Profit of 5,308 on sale
2025-11-26SELL-9120.91020.130 20.208USD -1,839 24.24 Profit of 367 on sale
2025-11-26SELL-9120.91020.130 20.208USD -1,839 24.24 Profit of 367 on sale
2025-11-20BUY300 19.050* 24.31
2025-11-19BUY3,000 19.190* 24.34
2025-11-14SELL-36022.58021.740 21.824USD -7,857 24.39 Profit of 923 on sale
2025-10-29BUY18023.22023.865 23.801USD 4,284 24.49
2025-10-21BUY36023.11023.340 23.317USD 8,394 24.52
2025-10-07BUY18023.41023.925 23.873USD 4,297 24.55
2025-09-08SELL-35626.78028.890 28.679USD -10,210 24.59 Loss of -1,455 on sale
2025-08-15BUY17828.70029.240 29.186USD 5,195 24.57
2025-08-07BUY53426.84027.640 27.560USD 14,717 24.53
2025-07-29BUY17827.12027.515 27.475USD 4,891 24.45
2025-07-14BUY35627.60027.990 27.951USD 9,951 24.34
2025-06-30BUY35628.46028.815 28.780USD 10,246 24.17
2025-06-25BUY53427.61028.100 28.051USD 14,979 24.10
2025-06-20SELL-9026.21026.420 26.399USD -2,376 24.04 Loss of -212 on sale
2025-06-12SELL-72026.62028.395 28.218USD -20,317 23.97 Loss of -3,059 on sale
2025-06-02BUY27324.91024.990 24.982USD 6,820 23.83
2025-05-28BUY18023.30024.992 24.823USD 4,468 23.82
2025-05-14BUY9026.15026.770 26.708USD 2,404 23.73
2025-05-13BUY18026.10026.280 26.262USD 4,727 23.71
2025-05-07BUY27024.40024.600 24.580USD 6,637 23.66
2025-04-28BUY9024.49025.000 24.949USD 2,245 23.58
2025-04-16BUY1,17023.89024.120 24.097USD 28,193 23.55
2025-04-14BUY18023.82024.720 24.630USD 4,433 23.55
2025-04-08SELL-18023.67025.000 24.867USD -4,476 23.52 Loss of -242 on sale
2025-04-04SELL-18224.31024.730 24.688USD -4,493 23.51 Loss of -215 on sale
2025-03-28BUY90026.00027.418 27.276USD 24,549 23.42
2025-03-12SELL-18223.80024.610 24.529USD -4,464 22.93 Loss of -291 on sale
2025-03-04SELL-18025.46025.910 25.865USD -4,656 22.86 Loss of -540 on sale
2025-02-26SELL-36027.00027.730 27.657USD -9,957 22.67 Loss of -1,795 on sale
2025-02-13BUY9130.01030.020 30.019USD 2,732 21.87
2025-02-12BUY36428.43028.890 28.844USD 10,499 21.77
2025-01-27BUY9026.98028.390 28.249USD 2,542 20.30
2025-01-23BUY9027.28027.355 27.347USD 2,461 20.03
2024-12-09BUY3,34821.63022.440 22.359USD 74,858 19.63
2024-12-04BUY18421.16021.415 21.390USD 3,936 19.52
2024-12-03BUY27620.90021.450 21.395USD 5,905 19.49
2024-11-19BUY56418.55019.570 19.468USD 10,980 19.30
2024-11-18BUY18618.81019.000 18.981USD 3,530 19.32
2024-11-12BUY36821.37021.498 21.485USD 7,907 19.25
2024-11-11BUY9221.67022.020 21.985USD 2,023 19.09
2024-11-11BUY9221.67022.020 21.985USD 2,023 19.09
2024-11-07BUY46020.95021.710 21.634USD 9,952 18.78
2024-11-07BUY46020.95021.710 21.634USD 9,952 18.78
2024-10-23BUY18218.40019.525 19.412USD 3,533 19.60
2024-10-23BUY18218.40019.525 19.412USD 3,533 19.60
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
2025-09-19310,2250558,87255.5%
2025-09-18202,9110319,31463.5%
2025-09-17304,5322,630440,45169.1%
2025-09-16226,7924,216542,37141.8%
2025-09-15238,7363,290643,55037.1%
2025-09-12325,5940525,58061.9%
2025-09-11256,3720509,06550.4%
2025-09-10334,646260500,72466.8%
2025-09-09283,6020417,89367.9%
2025-09-08389,24526,643643,46160.5%
2025-09-05523,8039,998950,69455.1%
2025-09-04183,97611,923561,76932.7%
2025-09-03197,8170459,80643.0%
2025-09-0290,2240303,51229.7%
2025-08-2971,7150288,06924.9%
2025-08-28248,7920545,24845.6%
2025-08-27224,266950837,32526.8%
2025-08-26263,1850652,70440.3%
2025-08-25245,7270435,19256.5%
2025-08-22120,0880214,18556.1%
2025-08-21129,9760222,05658.5%
2025-08-20296,20144728,08040.7%
2025-08-19205,6990363,41356.6%
2025-08-1899,5970252,05039.5%
2025-08-1574,729150246,14630.4%
2025-08-1486,0570163,06952.8%
2025-08-1388,8261,984222,34839.9%
2025-08-12114,7140221,93851.7%
2025-08-11168,7730293,43057.5%
2025-08-0879,5824135,92658.5%
2025-08-07143,6240220,57565.1%
2025-08-06213,2280518,52741.1%
2025-08-05120,8820175,82068.8%
2025-08-0482,5890135,60660.9%
2025-08-01121,9030160,50076.0%
2025-07-3182,645670131,30862.9%
2025-07-3086,0280155,20755.4%
2025-07-2988,2580125,64970.2%
2025-07-2852,520090,60258.0%
2025-07-2550,1120124,95840.1%
2025-07-24108,1010165,96665.1%
2025-07-23103,6890152,75067.9%
2025-07-2284,1041,190144,07058.4%
2025-07-21154,7980240,08064.5%
2025-07-18239,7430393,04461.0%

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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Note: 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.


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