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

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 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
2025-03-12 (Wednesday)37,366PHR holding decreased by -182USD 889,311PHR holding increased by 17071USD 889,311-182USD 17,071 USD 23.8 USD 23.23
2025-03-11 (Tuesday)37,548USD 872,240PHR holding increased by 47310USD 872,2400USD 47,310 USD 23.23 USD 21.97
2025-03-10 (Monday)37,548USD 824,930PHR holding decreased by -63831USD 824,9300USD -63,831 USD 21.97 USD 23.67
2025-03-07 (Friday)37,548USD 888,761PHR holding decreased by -78851USD 888,7610USD -78,851 USD 23.67 USD 25.77
2025-03-05 (Wednesday)37,548USD 967,612PHR holding increased by 11640USD 967,6120USD 11,640 USD 25.77 USD 25.46
2025-03-04 (Tuesday)37,548PHR holding decreased by -180USD 955,972PHR holding decreased by -15901USD 955,972-180USD -15,901 USD 25.46 USD 25.76
2025-03-03 (Monday)37,728USD 971,873PHR holding decreased by -29428USD 971,8730USD -29,428 USD 25.76 USD 26.54
2025-02-28 (Friday)37,728USD 1,001,301PHR holding decreased by -19241USD 1,001,3010USD -19,241 USD 26.54 USD 27.05
2025-02-27 (Thursday)37,728USD 1,020,542PHR holding increased by 1886USD 1,020,5420USD 1,886 USD 27.05 USD 27
2025-02-26 (Wednesday)37,728PHR holding decreased by -360USD 1,018,656PHR holding increased by 9324USD 1,018,656-360USD 9,324 USD 27 USD 26.5
2025-02-25 (Tuesday)38,088USD 1,009,332PHR holding decreased by -23995USD 1,009,3320USD -23,995 USD 26.5 USD 27.13
2025-02-24 (Monday)38,088USD 1,033,327PHR holding decreased by -41516USD 1,033,3270USD -41,516 USD 27.13 USD 28.22
2025-02-21 (Friday)38,088USD 1,074,843PHR holding decreased by -9141USD 1,074,8430USD -9,141 USD 28.22 USD 28.46
2025-02-20 (Thursday)38,088USD 1,083,984PHR holding decreased by -46468USD 1,083,9840USD -46,468 USD 28.46 USD 29.68
2025-02-19 (Wednesday)38,088USD 1,130,452PHR holding decreased by -12188USD 1,130,4520USD -12,188 USD 29.68 USD 30
2025-02-18 (Tuesday)38,088USD 1,142,640PHR holding increased by 6094USD 1,142,6400USD 6,094 USD 30 USD 29.84
2025-02-17 (Monday)38,088USD 1,136,546USD 1,136,5460USD 0 USD 29.84 USD 29.84
2025-02-14 (Friday)38,088USD 1,136,546PHR holding decreased by -6475USD 1,136,5460USD -6,475 USD 29.84 USD 30.01
2025-02-13 (Thursday)38,088PHR holding increased by 91USD 1,143,021PHR holding increased by 62766USD 1,143,02191USD 62,766 USD 30.01 USD 28.43
2025-02-12 (Wednesday)37,997PHR holding increased by 364USD 1,080,255PHR holding increased by 5457USD 1,080,255364USD 5,457 USD 28.43 USD 28.56
2025-02-11 (Tuesday)37,633USD 1,074,798PHR holding decreased by -15806USD 1,074,7980USD -15,806 USD 28.56 USD 28.98
2025-02-10 (Monday)37,633USD 1,090,604USD 1,090,6040USD 0 USD 28.98 USD 28.98
2025-02-07 (Friday)37,633USD 1,090,604PHR holding increased by 2634USD 1,090,6040USD 2,634 USD 28.98 USD 28.91
2025-02-06 (Thursday)37,633USD 1,087,970PHR holding decreased by -3387USD 1,087,9700USD -3,387 USD 28.91 USD 29
2025-02-05 (Wednesday)37,633USD 1,091,357PHR holding increased by 13172USD 1,091,3570USD 13,172 USD 29 USD 28.65
2025-02-04 (Tuesday)37,633USD 1,078,185PHR holding increased by 20321USD 1,078,1850USD 20,321 USD 28.65 USD 28.11
2025-02-03 (Monday)37,633USD 1,057,864PHR holding decreased by -13171USD 1,057,8640USD -13,171 USD 28.11 USD 28.46
2025-01-31 (Friday)37,633USD 1,071,035PHR holding decreased by -20322USD 1,071,0350USD -20,322 USD 28.46 USD 29
2025-01-30 (Thursday)37,633USD 1,091,357PHR holding increased by 10914USD 1,091,3570USD 10,914 USD 29 USD 28.71
2025-01-29 (Wednesday)37,633USD 1,080,443PHR holding decreased by -21828USD 1,080,4430USD -21,828 USD 28.71 USD 29.29
2025-01-28 (Tuesday)37,633USD 1,102,271PHR holding increased by 86933USD 1,102,2710USD 86,933 USD 29.29 USD 26.98
2025-01-27 (Monday)37,633PHR holding increased by 90USD 1,015,338PHR holding decreased by -31736USD 1,015,33890USD -31,736 USD 26.98 USD 27.89
2025-01-24 (Friday)37,543USD 1,047,074PHR holding increased by 22901USD 1,047,0740USD 22,901 USD 27.89 USD 27.28
2025-01-23 (Thursday)37,543PHR holding increased by 90USD 1,024,173PHR holding increased by 4702USD 1,024,17390USD 4,702 USD 27.28 USD 27.22
2025-01-22 (Wednesday)37,453USD 1,019,471PHR holding decreased by -4869USD 1,019,4710USD -4,869 USD 27.22 USD 27.35
2025-01-22 (Wednesday)37,453USD 1,019,471PHR holding decreased by -4869USD 1,019,4710USD -4,869 USD 27.22 USD 27.35
2025-01-21 (Tuesday)37,453USD 1,024,340USD 1,024,340
2025-01-20 (Monday)37,453USD 1,019,096USD 1,019,096
2025-01-17 (Friday)37,453USD 1,019,096USD 1,019,096
2025-01-16 (Thursday)37,453USD 1,003,740USD 1,003,740
2025-01-15 (Wednesday)37,453USD 1,014,976USD 1,014,976
2025-01-14 (Tuesday)37,453USD 978,272USD 978,272
2025-01-13 (Monday)37,453USD 995,126USD 995,126
2025-01-10 (Friday)37,453USD 999,246USD 999,246
2025-01-09 (Thursday)37,453USD 1,064,789USD 1,064,789
2025-01-09 (Thursday)37,453USD 1,064,789USD 1,064,789
2025-01-09 (Thursday)37,453USD 1,064,789USD 1,064,789
2025-01-08 (Wednesday)37,453USD 1,064,789USD 1,064,789
2025-01-08 (Wednesday)37,453USD 1,064,789USD 1,064,789
2025-01-08 (Wednesday)37,453USD 1,064,789USD 1,064,789
2025-01-02 (Thursday)38,090USD 959,487USD 959,487
2024-12-30 (Monday)38,090USD 980,056USD 980,056
2024-12-10 (Tuesday)37,722USD 910,609PHR holding increased by 94682USD 910,6090USD 94,682 USD 24.14 USD 21.63
2024-12-09 (Monday)37,722PHR holding increased by 3348USD 815,927PHR holding increased by 68980USD 815,9273,348USD 68,980 USD 21.63 USD 21.73
2024-12-06 (Friday)34,374USD 746,947PHR holding increased by 20624USD 746,9470USD 20,624 USD 21.73 USD 21.13
2024-12-05 (Thursday)34,374USD 726,323PHR holding decreased by -1031USD 726,3230USD -1,031 USD 21.13 USD 21.16
2024-12-04 (Wednesday)34,374PHR holding increased by 184USD 727,354PHR holding increased by 12783USD 727,354184USD 12,783 USD 21.16 USD 20.9
2024-12-03 (Tuesday)34,190PHR holding increased by 276USD 714,571PHR holding decreased by -1014USD 714,571276USD -1,014 USD 20.9 USD 21.1
2024-12-02 (Monday)33,914USD 715,585PHR holding increased by 2374USD 715,5850USD 2,374 USD 21.1 USD 21.03
2024-11-29 (Friday)33,914USD 713,211PHR holding increased by 24757USD 713,2110USD 24,757 USD 21.03 USD 20.3
2024-11-28 (Thursday)33,914USD 688,454USD 688,4540USD 0 USD 20.3 USD 20.3
2024-11-27 (Wednesday)33,914USD 688,454PHR holding decreased by -1018USD 688,4540USD -1,018 USD 20.3 USD 20.33
2024-11-26 (Tuesday)33,914USD 689,472PHR holding decreased by -1017USD 689,4720USD -1,017 USD 20.33 USD 20.36
2024-11-26 (Tuesday)33,914USD 689,472PHR holding decreased by -1017USD 689,4720USD -1,017 USD 20.33 USD 20.36
2024-11-25 (Monday)33,914USD 690,489PHR holding increased by 16618USD 690,4890USD 16,618 USD 20.36 USD 19.87
2024-11-25 (Monday)33,914USD 690,489PHR holding increased by 16618USD 690,4890USD 16,618 USD 20.36 USD 19.87
2024-11-22 (Friday)33,914USD 673,871PHR holding increased by 29505USD 673,8710USD 29,505 USD 19.87 USD 19
2024-11-21 (Thursday)33,914USD 644,366PHR holding increased by 16279USD 644,3660USD 16,279 USD 19 USD 18.52
2024-11-20 (Wednesday)33,914USD 628,087PHR holding decreased by -1018USD 628,0870USD -1,018 USD 18.52 USD 18.55
2024-11-19 (Tuesday)33,914PHR holding increased by 564USD 629,105PHR holding increased by 1791USD 629,105564USD 1,791 USD 18.55 USD 18.81
2024-11-18 (Monday)33,350PHR holding increased by 186USD 627,314PHR holding decreased by -81401USD 627,314186USD -81,401 USD 18.81 USD 21.37
2024-11-12 (Tuesday)33,164PHR holding increased by 368USD 708,715PHR holding decreased by -1974USD 708,715368USD -1,974 USD 21.37 USD 21.67
2024-11-11 (Monday)32,796PHR holding increased by 92USD 710,689PHR holding increased by 15729USD 710,68992USD 15,729 USD 21.67 USD 21.25
2024-11-11 (Monday)32,796PHR holding increased by 92USD 710,689PHR holding increased by 15729USD 710,68992USD 15,729 USD 21.67 USD 21.25
2024-11-08 (Friday)32,704USD 694,960PHR holding increased by 9811USD 694,9600USD 9,811 USD 21.25 USD 20.95
2024-11-08 (Friday)32,704USD 694,960PHR holding increased by 9811USD 694,9600USD 9,811 USD 21.25 USD 20.95
2024-11-07 (Thursday)32,704PHR holding increased by 460USD 685,149PHR holding increased by 1899USD 685,149460USD 1,899 USD 20.95 USD 21.19
2024-11-07 (Thursday)32,704PHR holding increased by 460USD 685,149PHR holding increased by 1899USD 685,149460USD 1,899 USD 20.95 USD 21.19
2024-11-06 (Wednesday)32,244USD 683,250PHR holding increased by 83512USD 683,2500USD 83,512 USD 21.19 USD 18.6
2024-11-06 (Wednesday)32,244USD 683,250PHR holding increased by 83512USD 683,2500USD 83,512 USD 21.19 USD 18.6
2024-11-05 (Tuesday)32,244USD 599,738PHR holding increased by 4514USD 599,7380USD 4,514 USD 18.6 USD 18.46
2024-11-05 (Tuesday)32,244USD 599,738PHR holding increased by 4514USD 599,7380USD 4,514 USD 18.6 USD 18.46
2024-11-04 (Monday)32,244USD 595,224PHR holding decreased by -323USD 595,2240USD -323 USD 18.46 USD 18.47
2024-11-04 (Monday)32,244USD 595,224PHR holding decreased by -323USD 595,2240USD -323 USD 18.46 USD 18.47
2024-11-01 (Friday)32,244USD 595,547PHR holding increased by 5804USD 595,5470USD 5,804 USD 18.47 USD 18.29
2024-11-01 (Friday)32,244USD 595,547PHR holding increased by 5804USD 595,5470USD 5,804 USD 18.47 USD 18.29
2024-10-31 (Thursday)32,244USD 589,743PHR holding decreased by -6449USD 589,7430USD -6,449 USD 18.29 USD 18.49
2024-10-31 (Thursday)32,244USD 589,743PHR holding decreased by -6449USD 589,7430USD -6,449 USD 18.29 USD 18.49
2024-10-30 (Wednesday)32,244USD 596,192PHR holding increased by 4192USD 596,1920USD 4,192 USD 18.49 USD 18.36
2024-10-30 (Wednesday)32,244USD 596,192PHR holding increased by 4192USD 596,1920USD 4,192 USD 18.49 USD 18.36
2024-10-29 (Tuesday)32,244USD 592,000PHR holding increased by 967USD 592,0000USD 967 USD 18.36 USD 18.33
2024-10-29 (Tuesday)32,244USD 592,000PHR holding increased by 967USD 592,0000USD 967 USD 18.36 USD 18.33
2024-10-28 (Monday)32,244USD 591,033PHR holding increased by 2580USD 591,0330USD 2,580 USD 18.33 USD 18.25
2024-10-28 (Monday)32,244USD 591,033PHR holding increased by 2580USD 591,0330USD 2,580 USD 18.33 USD 18.25
2024-10-25 (Friday)32,244USD 588,453PHR holding increased by 3224USD 588,4530USD 3,224 USD 18.25 USD 18.15
2024-10-25 (Friday)32,244USD 588,453PHR holding increased by 3224USD 588,4530USD 3,224 USD 18.25 USD 18.15
2024-10-24 (Thursday)32,244USD 585,229PHR holding decreased by -8061USD 585,2290USD -8,061 USD 18.15 USD 18.4
2024-10-24 (Thursday)32,244USD 585,229PHR holding decreased by -8061USD 585,2290USD -8,061 USD 18.15 USD 18.4
2024-10-23 (Wednesday)32,244PHR holding increased by 182USD 593,290PHR holding decreased by -34484USD 593,290182USD -34,484 USD 18.4 USD 19.58
2024-10-23 (Wednesday)32,244PHR holding increased by 182USD 593,290PHR holding decreased by -34484USD 593,290182USD -34,484 USD 18.4 USD 19.58
2024-10-22 (Tuesday)32,062USD 627,774PHR holding decreased by -962USD 627,7740USD -962 USD 19.58 USD 19.61
2024-10-22 (Tuesday)32,062USD 627,774PHR holding decreased by -962USD 627,7740USD -962 USD 19.58 USD 19.61
2024-10-21 (Monday)32,062USD 628,736PHR holding decreased by -6092USD 628,7360USD -6,092 USD 19.61 USD 19.8
2024-10-21 (Monday)32,062USD 628,736PHR holding decreased by -6092USD 628,7360USD -6,092 USD 19.61 USD 19.8
2024-10-18 (Friday)32,062USD 634,828USD 634,828
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
2025-03-12SELL-182 23.800* 22.93 Profit of 4,173 on sale
2025-03-04SELL-180 25.460* 22.86 Profit of 4,115 on sale
2025-02-26SELL-360 27.000* 22.67 Profit of 8,162 on sale
2025-02-13BUY91 30.010* 21.87
2025-02-12BUY364 28.430* 21.77
2025-01-27BUY90 26.980* 20.30
2025-01-23BUY90 27.280* 20.03
2024-12-09BUY3,348 21.630* 19.63
2024-12-04BUY184 21.160* 19.52
2024-12-03BUY276 20.900* 19.49
2024-11-19BUY564 18.550* 19.30
2024-11-18BUY186 18.810* 19.32
2024-11-12BUY368 21.370* 19.25
2024-11-11BUY92 21.670* 19.09
2024-11-11BUY92 21.670* 19.09
2024-11-07BUY460 20.950* 18.78
2024-11-07BUY460 20.950* 18.78
2024-10-23BUY182 18.400* 19.60
2024-10-23BUY182 18.400* 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
2025-03-13223,7591,170478,60146.8%
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%
2025-01-0748,1030112,88542.6%

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.