Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PHR
| Stock Name | Phreesia Inc |
| Ticker | PHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US71944F1066 |
| LEI | 5493000HHF8NU4QOCG53 |
Show aggregate PHR holdings
News associated with PHR
- 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 09:24:52
- 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 08:41:11
- 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 08:08:53
- 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 07:51:00
- 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 07:18:55
- Phreesia, Inc. (NYSE:PHR) Receives $31.33 Consensus Price Target from Brokerages
- Phreesia, Inc. (NYSE:PHR – Get Free Report) has earned a consensus recommendation of “Buy” from the twelve analysts that are covering the company, MarketBeat Ratings reports. Twelve research analysts have rated the stock with a buy rating. The average 12-month target price among brokerages that have covered the stock in the last year is $31.33. […] - 2025-04-29 06:10:53
- Phreesia, Inc. (NYSE:PHR) Stake Raised by XTX Topco Ltd
- XTX Topco Ltd lifted its holdings in shares of Phreesia, Inc. (NYSE:PHR – Free Report) by 76.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 19,134 shares of the company’s stock after buying an additional 8,290 shares during the period. XTX […] - 2025-04-21 08:12:59
- Geode Capital Management LLC Sells 2,472 Shares of Phreesia, Inc. (NYSE:PHR)
- Geode Capital Management LLC trimmed its position in Phreesia, Inc. (NYSE:PHR – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The firm owned 1,243,325 shares of the company’s stock after selling 2,472 shares during the period. Geode Capital Management LLC’s holdings in Phreesia were worth $31,290,000 as of its most recent filing with […] - 2025-04-17 08:44:49
- DA Davidson Has Lowered Expectations for Phreesia (NYSE:PHR) Stock Price
- Phreesia (NYSE:PHR – Free Report) had its target price trimmed by DA Davidson from $36.00 to $34.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other analysts have also recently commented on PHR. Piper Sandler restated an “overweight” rating and set a $33.00 […] - 2025-04-15 07:41:04
- Phreesia, Inc. (NYSE:PHR) Shares Sold by Fmr LLC
- Fmr LLC lowered its stake in shares of Phreesia, Inc. (NYSE:PHR – Free Report) by 8.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,152,726 shares of the company’s stock after selling 544,669 shares during the period. Fmr LLC owned 10.59% of Phreesia worth $154,803,000 […] - 2025-04-14 08:17:04
- Norges Bank Invests $2.80 Million in Phreesia, Inc. (NYSE:PHR)
- Norges Bank purchased a new position in Phreesia, Inc. (NYSE:PHR – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 111,438 shares of the company’s stock, valued at approximately $2,804,000. A number of other hedge funds and other institutional investors have also added to or reduced their stakes in PHR. R Squared Ltd […] - 2025-04-11 08:14:53
- Phreesia, Inc. (NYSE:PHR) Holdings Trimmed by Corebridge Financial Inc.
- Corebridge Financial Inc. cut its holdings in Phreesia, Inc. (NYSE:PHR – Free Report) by 7.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 27,512 shares of the company’s stock after selling 2,078 shares during the quarter. Corebridge Financial Inc.’s holdings in Phreesia were worth $692,000 at the end of the most recent reporting […] - 2025-04-07 08:08:53
- Brokerages Set Phreesia, Inc. (NYSE:PHR) Target Price at $31.33
- Shares of Phreesia, Inc. (NYSE:PHR – Get Free Report) have been given a consensus recommendation of “Buy” by the twelve analysts that are presently covering the company, MarketBeat reports. Twelve research analysts have rated the stock with a buy recommendation. The average 1 year price target among brokers that have updated their coverage on the […] - 2025-04-04 06:05:00
- Connor Clark & Lunn Investment Management Ltd. Acquires Shares of 37,052 Phreesia, Inc. (NYSE:PHR)
- Connor Clark & Lunn Investment Management Ltd. acquired a new stake in shares of Phreesia, Inc. (NYSE:PHR – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 37,052 shares of the company’s stock, valued at approximately $932,000. Connor Clark […] - 2025-03-21 09:02:49
- PNC Financial Services Group Inc. Acquires 2,008 Shares of Phreesia, Inc. (NYSE:PHR)
- PNC Financial Services Group Inc. lifted its holdings in shares of Phreesia, Inc. (NYSE:PHR – Free Report) by 9.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 22,445 shares of the company’s stock after purchasing an additional 2,008 shares during the period. […] - 2025-03-19 08:03:22
- 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
| Date | Number of PHR Shares Held | Base Market Value of PHR Shares | Local Market Value of PHR Shares | Change in PHR Shares Held | Change in PHR Base Value | Current Price per PHR Share Held | Previous Price per PHR Share Held |
|---|
| 2025-05-08 (Thursday) | 39,614 | USD 1,005,403 | USD 1,005,403 | | | | |
| 2025-05-07 (Wednesday) | 39,614 | USD 966,582 | USD 966,582 | | | | |
| 2025-05-06 (Tuesday) | 39,344 | USD 954,485 | USD 954,485 | 0 | USD -38,558 | USD 24.26 | USD 25.24 |
| 2025-05-05 (Monday) | 39,344 | USD 993,043 | USD 993,043 | 0 | USD -18,885 | USD 25.24 | USD 25.72 |
| 2025-05-02 (Friday) | 39,344 | USD 1,011,928 | USD 1,011,928 | 0 | USD 19,279 | USD 25.72 | USD 25.23 |
| 2025-05-01 (Thursday) | 39,344 | USD 992,649 | USD 992,649 | 0 | USD 10,623 | USD 25.23 | USD 24.96 |
| 2025-04-30 (Wednesday) | 39,344 | USD 982,026 | USD 982,026 | 0 | USD 3,934 | USD 24.96 | USD 24.86 |
| 2025-04-29 (Tuesday) | 39,344 | USD 978,092 | USD 978,092 | 0 | USD 14,557 | USD 24.86 | USD 24.49 |
| 2025-04-28 (Monday) | 39,344 | USD 963,535 | USD 963,535 | 90 | USD -8,002 | USD 24.49 | USD 24.75 |
| 2025-04-25 (Friday) | 39,254 | USD 971,537 | USD 971,537 | 0 | USD 6,281 | USD 24.75 | USD 24.59 |
| 2025-04-24 (Thursday) | 39,254 | USD 965,256 | USD 965,256 | 0 | USD 16,094 | USD 24.59 | USD 24.18 |
| 2025-04-23 (Wednesday) | 39,254 | USD 949,162 | USD 949,162 | 0 | USD 35,721 | USD 24.18 | USD 23.27 |
| 2025-04-22 (Tuesday) | 39,254 | USD 913,441 | USD 913,441 | 0 | USD 785 | USD 23.27 | USD 23.25 |
| 2025-04-21 (Monday) | 39,254 | USD 912,656 | USD 912,656 | 0 | USD -28,262 | USD 23.25 | USD 23.97 |
| 2025-04-18 (Friday) | 39,254 | USD 940,918 | USD 940,918 | 0 | USD 0 | USD 23.97 | USD 23.97 |
| 2025-04-17 (Thursday) | 39,254 | USD 940,918 | USD 940,918 | 0 | USD 3,140 | USD 23.97 | USD 23.89 |
| 2025-04-16 (Wednesday) | 39,254 | USD 937,778 | USD 937,778 | 1,170 | USD 25,285 | USD 23.89 | USD 23.96 |
| 2025-04-15 (Tuesday) | 38,084 | USD 912,493 | USD 912,493 | 0 | USD 5,332 | USD 23.96 | USD 23.82 |
| 2025-04-14 (Monday) | 38,084 | USD 907,161 | USD 907,161 | 180 | USD -4,809 | USD 23.82 | USD 24.06 |
| 2025-04-11 (Friday) | 37,904 | USD 911,970 | USD 911,970 | 0 | USD 2,274 | USD 24.06 | USD 24 |
| 2025-04-10 (Thursday) | 37,904 | USD 909,696 | USD 909,696 | 0 | USD -45,485 | USD 24 | USD 25.2 |
| 2025-04-09 (Wednesday) | 37,904 | USD 955,181 | USD 955,181 | 0 | USD 57,993 | USD 25.2 | USD 23.67 |
| 2025-04-08 (Tuesday) | 37,904 | USD 897,188 | USD 897,188 | -180 | USD -22,921 | USD 23.67 | USD 24.16 |
| 2025-04-07 (Monday) | 38,084 | USD 920,109 | USD 920,109 | 0 | USD -5,713 | USD 24.16 | USD 24.31 |
| 2025-04-04 (Friday) | 38,084 | USD 925,822 | USD 925,822 | -182 | USD -73,686 | USD 24.31 | USD 26.12 |
| 2025-04-02 (Wednesday) | 38,266 | USD 999,508 | USD 999,508 | 0 | USD 25,256 | USD 26.12 | USD 25.46 |
| 2025-04-01 (Tuesday) | 38,266 | USD 974,252 | USD 974,252 | 0 | USD -3,827 | USD 25.46 | USD 25.56 |
| 2025-03-31 (Monday) | 38,266 | USD 978,079 | USD 978,079 | 0 | USD -16,837 | USD 25.56 | USD 26 |
| 2025-03-28 (Friday) | 38,266 | USD 994,916 | USD 994,916 | 900 | USD -20,318 | USD 26 | USD 27.17 |
| 2025-03-27 (Thursday) | 37,366 | USD 1,015,234 | USD 1,015,234 | 0 | USD 4,110 | USD 27.17 | USD 27.06 |
| 2025-03-26 (Wednesday) | 37,366 | USD 1,011,124 | USD 1,011,124 | 0 | USD -38,861 | USD 27.06 | USD 28.1 |
| 2025-03-25 (Tuesday) | 37,366 | USD 1,049,985 | USD 1,049,985 | 0 | USD 1,121 | USD 28.1 | USD 28.07 |
| 2025-03-24 (Monday) | 37,366 | USD 1,048,864 | USD 1,048,864 | 0 | USD 22,794 | USD 28.07 | USD 27.46 |
| 2025-03-21 (Friday) | 37,366 | USD 1,026,070 | USD 1,026,070 | 0 | USD -5,605 | USD 27.46 | USD 27.61 |
| 2025-03-20 (Thursday) | 37,366 | USD 1,031,675 | USD 1,031,675 | 0 | USD -51,939 | USD 27.61 | USD 29 |
| 2025-03-19 (Wednesday) | 37,366 | USD 1,083,614 | USD 1,083,614 | 0 | USD 64,643 | USD 29 | USD 27.27 |
| 2025-03-18 (Tuesday) | 37,366 | USD 1,018,971 | USD 1,018,971 | 0 | USD 12,705 | USD 27.27 | USD 26.93 |
| 2025-03-17 (Monday) | 37,366 | USD 1,006,266 | USD 1,006,266 | 0 | USD 55,301 | USD 26.93 | USD 25.45 |
| 2025-03-14 (Friday) | 37,366 | USD 950,965 | USD 950,965 | 0 | USD 0 | USD 25.45 | USD 25.45 |
| 2025-03-13 (Thursday) | 37,366 | USD 950,965 | USD 950,965 | 0 | USD 61,654 | USD 25.45 | USD 23.8 |
| 2025-03-12 (Wednesday) | 37,366 | USD 889,311 | USD 889,311 | -182 | USD 17,071 | USD 23.8 | USD 23.23 |
| 2025-03-11 (Tuesday) | 37,548 | USD 872,240 | USD 872,240 | 0 | USD 47,310 | USD 23.23 | USD 21.97 |
| 2025-03-10 (Monday) | 37,548 | USD 824,930 | USD 824,930 | 0 | USD -63,831 | USD 21.97 | USD 23.67 |
| 2025-03-07 (Friday) | 37,548 | USD 888,761 | USD 888,761 | 0 | USD -78,851 | USD 23.67 | USD 25.77 |
| 2025-03-05 (Wednesday) | 37,548 | USD 967,612 | USD 967,612 | 0 | USD 11,640 | USD 25.77 | USD 25.46 |
| 2025-03-04 (Tuesday) | 37,548 | USD 955,972 | USD 955,972 | -180 | USD -15,901 | USD 25.46 | USD 25.76 |
| 2025-03-03 (Monday) | 37,728 | USD 971,873 | USD 971,873 | 0 | USD -29,428 | USD 25.76 | USD 26.54 |
| 2025-02-28 (Friday) | 37,728 | USD 1,001,301 | USD 1,001,301 | 0 | USD -19,241 | USD 26.54 | USD 27.05 |
| 2025-02-27 (Thursday) | 37,728 | USD 1,020,542 | USD 1,020,542 | 0 | USD 1,886 | USD 27.05 | USD 27 |
| 2025-02-26 (Wednesday) | 37,728 | USD 1,018,656 | USD 1,018,656 | -360 | USD 9,324 | USD 27 | USD 26.5 |
| 2025-02-25 (Tuesday) | 38,088 | USD 1,009,332 | USD 1,009,332 | 0 | USD -23,995 | USD 26.5 | USD 27.13 |
| 2025-02-24 (Monday) | 38,088 | USD 1,033,327 | USD 1,033,327 | 0 | USD -41,516 | USD 27.13 | USD 28.22 |
| 2025-02-21 (Friday) | 38,088 | USD 1,074,843 | USD 1,074,843 | 0 | USD -9,141 | USD 28.22 | USD 28.46 |
| 2025-02-20 (Thursday) | 38,088 | USD 1,083,984 | USD 1,083,984 | 0 | USD -46,468 | USD 28.46 | USD 29.68 |
| 2025-02-19 (Wednesday) | 38,088 | USD 1,130,452 | USD 1,130,452 | 0 | USD -12,188 | USD 29.68 | USD 30 |
| 2025-02-18 (Tuesday) | 38,088 | USD 1,142,640 | USD 1,142,640 | 0 | USD 6,094 | USD 30 | USD 29.84 |
| 2025-02-17 (Monday) | 38,088 | USD 1,136,546 | USD 1,136,546 | 0 | USD 0 | USD 29.84 | USD 29.84 |
| 2025-02-14 (Friday) | 38,088 | USD 1,136,546 | USD 1,136,546 | 0 | USD -6,475 | USD 29.84 | USD 30.01 |
| 2025-02-13 (Thursday) | 38,088 | USD 1,143,021 | USD 1,143,021 | 91 | USD 62,766 | USD 30.01 | USD 28.43 |
| 2025-02-12 (Wednesday) | 37,997 | USD 1,080,255 | USD 1,080,255 | 364 | USD 5,457 | USD 28.43 | USD 28.56 |
| 2025-02-11 (Tuesday) | 37,633 | USD 1,074,798 | USD 1,074,798 | 0 | USD -15,806 | USD 28.56 | USD 28.98 |
| 2025-02-10 (Monday) | 37,633 | USD 1,090,604 | USD 1,090,604 | 0 | USD 0 | USD 28.98 | USD 28.98 |
| 2025-02-07 (Friday) | 37,633 | USD 1,090,604 | USD 1,090,604 | 0 | USD 2,634 | USD 28.98 | USD 28.91 |
| 2025-02-06 (Thursday) | 37,633 | USD 1,087,970 | USD 1,087,970 | 0 | USD -3,387 | USD 28.91 | USD 29 |
| 2025-02-05 (Wednesday) | 37,633 | USD 1,091,357 | USD 1,091,357 | 0 | USD 13,172 | USD 29 | USD 28.65 |
| 2025-02-04 (Tuesday) | 37,633 | USD 1,078,185 | USD 1,078,185 | 0 | USD 20,321 | USD 28.65 | USD 28.11 |
| 2025-02-03 (Monday) | 37,633 | USD 1,057,864 | USD 1,057,864 | 0 | USD -13,171 | USD 28.11 | USD 28.46 |
| 2025-01-31 (Friday) | 37,633 | USD 1,071,035 | USD 1,071,035 | 0 | USD -20,322 | USD 28.46 | USD 29 |
| 2025-01-30 (Thursday) | 37,633 | USD 1,091,357 | USD 1,091,357 | 0 | USD 10,914 | USD 29 | USD 28.71 |
| 2025-01-29 (Wednesday) | 37,633 | USD 1,080,443 | USD 1,080,443 | 0 | USD -21,828 | USD 28.71 | USD 29.29 |
| 2025-01-28 (Tuesday) | 37,633 | USD 1,102,271 | USD 1,102,271 | 0 | USD 86,933 | USD 29.29 | USD 26.98 |
| 2025-01-27 (Monday) | 37,633 | USD 1,015,338 | USD 1,015,338 | 90 | USD -31,736 | USD 26.98 | USD 27.89 |
| 2025-01-24 (Friday) | 37,543 | USD 1,047,074 | USD 1,047,074 | 0 | USD 22,901 | USD 27.89 | USD 27.28 |
| 2025-01-23 (Thursday) | 37,543 | USD 1,024,173 | USD 1,024,173 | 90 | USD 4,702 | USD 27.28 | USD 27.22 |
| 2025-01-22 (Wednesday) | 37,453 | USD 1,019,471 | USD 1,019,471 | 0 | USD -4,869 | USD 27.22 | USD 27.35 |
| 2025-01-22 (Wednesday) | 37,453 | USD 1,019,471 | USD 1,019,471 | 0 | USD -4,869 | USD 27.22 | USD 27.35 |
| 2025-01-21 (Tuesday) | 37,453 | USD 1,024,340 | USD 1,024,340 | | | | |
| 2025-01-20 (Monday) | 37,453 | USD 1,019,096 | USD 1,019,096 | | | | |
| 2025-01-17 (Friday) | 37,453 | USD 1,019,096 | USD 1,019,096 | | | | |
| 2025-01-16 (Thursday) | 37,453 | USD 1,003,740 | USD 1,003,740 | | | | |
| 2025-01-15 (Wednesday) | 37,453 | USD 1,014,976 | USD 1,014,976 | | | | |
| 2025-01-14 (Tuesday) | 37,453 | USD 978,272 | USD 978,272 | | | | |
| 2025-01-13 (Monday) | 37,453 | USD 995,126 | USD 995,126 | | | | |
| 2025-01-10 (Friday) | 37,453 | USD 999,246 | USD 999,246 | | | | |
| 2025-01-09 (Thursday) | 37,453 | USD 1,064,789 | USD 1,064,789 | | | | |
| 2025-01-09 (Thursday) | 37,453 | USD 1,064,789 | USD 1,064,789 | | | | |
| 2025-01-09 (Thursday) | 37,453 | USD 1,064,789 | USD 1,064,789 | | | | |
| 2025-01-08 (Wednesday) | 37,453 | USD 1,064,789 | USD 1,064,789 | | | | |
| 2025-01-08 (Wednesday) | 37,453 | USD 1,064,789 | USD 1,064,789 | | | | |
| 2025-01-08 (Wednesday) | 37,453 | USD 1,064,789 | USD 1,064,789 | | | | |
| 2025-01-02 (Thursday) | 38,090 | USD 959,487 | USD 959,487 | | | | |
| 2024-12-30 (Monday) | 38,090 | USD 980,056 | USD 980,056 | | | | |
| 2024-12-10 (Tuesday) | 37,722 | USD 910,609 | USD 910,609 | 0 | USD 94,682 | USD 24.14 | USD 21.63 |
| 2024-12-09 (Monday) | 37,722 | USD 815,927 | USD 815,927 | 3,348 | USD 68,980 | USD 21.63 | USD 21.73 |
| 2024-12-06 (Friday) | 34,374 | USD 746,947 | USD 746,947 | 0 | USD 20,624 | USD 21.73 | USD 21.13 |
| 2024-12-05 (Thursday) | 34,374 | USD 726,323 | USD 726,323 | 0 | USD -1,031 | USD 21.13 | USD 21.16 |
| 2024-12-04 (Wednesday) | 34,374 | USD 727,354 | USD 727,354 | 184 | USD 12,783 | USD 21.16 | USD 20.9 |
| 2024-12-03 (Tuesday) | 34,190 | USD 714,571 | USD 714,571 | 276 | USD -1,014 | USD 20.9 | USD 21.1 |
| 2024-12-02 (Monday) | 33,914 | USD 715,585 | USD 715,585 | 0 | USD 2,374 | USD 21.1 | USD 21.03 |
| 2024-11-29 (Friday) | 33,914 | USD 713,211 | USD 713,211 | 0 | USD 24,757 | USD 21.03 | USD 20.3 |
| 2024-11-28 (Thursday) | 33,914 | USD 688,454 | USD 688,454 | 0 | USD 0 | USD 20.3 | USD 20.3 |
| 2024-11-27 (Wednesday) | 33,914 | USD 688,454 | USD 688,454 | 0 | USD -1,018 | USD 20.3 | USD 20.33 |
| 2024-11-26 (Tuesday) | 33,914 | USD 689,472 | USD 689,472 | 0 | USD -1,017 | USD 20.33 | USD 20.36 |
| 2024-11-26 (Tuesday) | 33,914 | USD 689,472 | USD 689,472 | 0 | USD -1,017 | USD 20.33 | USD 20.36 |
| 2024-11-25 (Monday) | 33,914 | USD 690,489 | USD 690,489 | 0 | USD 16,618 | USD 20.36 | USD 19.87 |
| 2024-11-25 (Monday) | 33,914 | USD 690,489 | USD 690,489 | 0 | USD 16,618 | USD 20.36 | USD 19.87 |
| 2024-11-22 (Friday) | 33,914 | USD 673,871 | USD 673,871 | 0 | USD 29,505 | USD 19.87 | USD 19 |
| 2024-11-21 (Thursday) | 33,914 | USD 644,366 | USD 644,366 | 0 | USD 16,279 | USD 19 | USD 18.52 |
| 2024-11-20 (Wednesday) | 33,914 | USD 628,087 | USD 628,087 | 0 | USD -1,018 | USD 18.52 | USD 18.55 |
| 2024-11-19 (Tuesday) | 33,914 | USD 629,105 | USD 629,105 | 564 | USD 1,791 | USD 18.55 | USD 18.81 |
| 2024-11-18 (Monday) | 33,350 | USD 627,314 | USD 627,314 | 186 | USD -81,401 | USD 18.81 | USD 21.37 |
| 2024-11-12 (Tuesday) | 33,164 | USD 708,715 | USD 708,715 | 368 | USD -1,974 | USD 21.37 | USD 21.67 |
| 2024-11-11 (Monday) | 32,796 | USD 710,689 | USD 710,689 | 92 | USD 15,729 | USD 21.67 | USD 21.25 |
| 2024-11-11 (Monday) | 32,796 | USD 710,689 | USD 710,689 | 92 | USD 15,729 | USD 21.67 | USD 21.25 |
| 2024-11-08 (Friday) | 32,704 | USD 694,960 | USD 694,960 | 0 | USD 9,811 | USD 21.25 | USD 20.95 |
| 2024-11-08 (Friday) | 32,704 | USD 694,960 | USD 694,960 | 0 | USD 9,811 | USD 21.25 | USD 20.95 |
| 2024-11-07 (Thursday) | 32,704 | USD 685,149 | USD 685,149 | 460 | USD 1,899 | USD 20.95 | USD 21.19 |
| 2024-11-07 (Thursday) | 32,704 | USD 685,149 | USD 685,149 | 460 | USD 1,899 | USD 20.95 | USD 21.19 |
| 2024-11-06 (Wednesday) | 32,244 | USD 683,250 | USD 683,250 | 0 | USD 83,512 | USD 21.19 | USD 18.6 |
| 2024-11-06 (Wednesday) | 32,244 | USD 683,250 | USD 683,250 | 0 | USD 83,512 | USD 21.19 | USD 18.6 |
| 2024-11-05 (Tuesday) | 32,244 | USD 599,738 | USD 599,738 | 0 | USD 4,514 | USD 18.6 | USD 18.46 |
| 2024-11-05 (Tuesday) | 32,244 | USD 599,738 | USD 599,738 | 0 | USD 4,514 | USD 18.6 | USD 18.46 |
| 2024-11-04 (Monday) | 32,244 | USD 595,224 | USD 595,224 | 0 | USD -323 | USD 18.46 | USD 18.47 |
| 2024-11-04 (Monday) | 32,244 | USD 595,224 | USD 595,224 | 0 | USD -323 | USD 18.46 | USD 18.47 |
| 2024-11-01 (Friday) | 32,244 | USD 595,547 | USD 595,547 | 0 | USD 5,804 | USD 18.47 | USD 18.29 |
| 2024-11-01 (Friday) | 32,244 | USD 595,547 | USD 595,547 | 0 | USD 5,804 | USD 18.47 | USD 18.29 |
| 2024-10-31 (Thursday) | 32,244 | USD 589,743 | USD 589,743 | 0 | USD -6,449 | USD 18.29 | USD 18.49 |
| 2024-10-31 (Thursday) | 32,244 | USD 589,743 | USD 589,743 | 0 | USD -6,449 | USD 18.29 | USD 18.49 |
| 2024-10-30 (Wednesday) | 32,244 | USD 596,192 | USD 596,192 | 0 | USD 4,192 | USD 18.49 | USD 18.36 |
| 2024-10-30 (Wednesday) | 32,244 | USD 596,192 | USD 596,192 | 0 | USD 4,192 | USD 18.49 | USD 18.36 |
| 2024-10-29 (Tuesday) | 32,244 | USD 592,000 | USD 592,000 | 0 | USD 967 | USD 18.36 | USD 18.33 |
| 2024-10-29 (Tuesday) | 32,244 | USD 592,000 | USD 592,000 | 0 | USD 967 | USD 18.36 | USD 18.33 |
| 2024-10-28 (Monday) | 32,244 | USD 591,033 | USD 591,033 | 0 | USD 2,580 | USD 18.33 | USD 18.25 |
| 2024-10-28 (Monday) | 32,244 | USD 591,033 | USD 591,033 | 0 | USD 2,580 | USD 18.33 | USD 18.25 |
| 2024-10-25 (Friday) | 32,244 | USD 588,453 | USD 588,453 | 0 | USD 3,224 | USD 18.25 | USD 18.15 |
| 2024-10-25 (Friday) | 32,244 | USD 588,453 | USD 588,453 | 0 | USD 3,224 | USD 18.25 | USD 18.15 |
| 2024-10-24 (Thursday) | 32,244 | USD 585,229 | USD 585,229 | 0 | USD -8,061 | USD 18.15 | USD 18.4 |
| 2024-10-24 (Thursday) | 32,244 | USD 585,229 | USD 585,229 | 0 | USD -8,061 | USD 18.15 | USD 18.4 |
| 2024-10-23 (Wednesday) | 32,244 | USD 593,290 | USD 593,290 | 182 | USD -34,484 | USD 18.4 | USD 19.58 |
| 2024-10-23 (Wednesday) | 32,244 | USD 593,290 | USD 593,290 | 182 | USD -34,484 | USD 18.4 | USD 19.58 |
| 2024-10-22 (Tuesday) | 32,062 | USD 627,774 | USD 627,774 | 0 | USD -962 | USD 19.58 | USD 19.61 |
| 2024-10-22 (Tuesday) | 32,062 | USD 627,774 | USD 627,774 | 0 | USD -962 | USD 19.58 | USD 19.61 |
| 2024-10-21 (Monday) | 32,062 | USD 628,736 | USD 628,736 | 0 | USD -6,092 | USD 19.61 | USD 19.8 |
| 2024-10-21 (Monday) | 32,062 | USD 628,736 | USD 628,736 | 0 | USD -6,092 | USD 19.61 | USD 19.8 |
| 2024-10-18 (Friday) | 32,062 | USD 634,828 | USD 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 holdingsShare Trades of PHR by Blackrock for IE00BF4RFH31
Show aggregate share trades of PHR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 90 | | | 24.490* | | 23.58 |
| 2025-04-16 | BUY | 1,170 | | | 23.890* | | 23.55 |
| 2025-04-14 | BUY | 180 | | | 23.820* | | 23.55 |
| 2025-04-08 | SELL | -180 | | | 23.670* | | 23.52 Profit of 4,234 on sale |
| 2025-04-04 | SELL | -182 | | | 24.310* | | 23.51 Profit of 4,278 on sale |
| 2025-03-28 | BUY | 900 | | | 26.000* | | 23.42 |
| 2025-03-12 | SELL | -182 | | | 23.800* | | 22.93 Profit of 4,173 on sale |
| 2025-03-04 | SELL | -180 | | | 25.460* | | 22.86 Profit of 4,115 on sale |
| 2025-02-26 | SELL | -360 | | | 27.000* | | 22.67 Profit of 8,162 on sale |
| 2025-02-13 | BUY | 91 | | | 30.010* | | 21.87 |
| 2025-02-12 | BUY | 364 | | | 28.430* | | 21.77 |
| 2025-01-27 | BUY | 90 | | | 26.980* | | 20.30 |
| 2025-01-23 | BUY | 90 | | | 27.280* | | 20.03 |
| 2024-12-09 | BUY | 3,348 | | | 21.630* | | 19.63 |
| 2024-12-04 | BUY | 184 | | | 21.160* | | 19.52 |
| 2024-12-03 | BUY | 276 | | | 20.900* | | 19.49 |
| 2024-11-19 | BUY | 564 | | | 18.550* | | 19.30 |
| 2024-11-18 | BUY | 186 | | | 18.810* | | 19.32 |
| 2024-11-12 | BUY | 368 | | | 21.370* | | 19.25 |
| 2024-11-11 | BUY | 92 | | | 21.670* | | 19.09 |
| 2024-11-11 | BUY | 92 | | | 21.670* | | 19.09 |
| 2024-11-07 | BUY | 460 | | | 20.950* | | 18.78 |
| 2024-11-07 | BUY | 460 | | | 20.950* | | 18.78 |
| 2024-10-23 | BUY | 182 | | | 18.400* | | 19.60 |
| 2024-10-23 | BUY | 182 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 495,248 | 0 | 550,786 | 89.9% |
| 2025-05-08 | 121,909 | 0 | 160,539 | 75.9% |
| 2025-05-07 | 73,727 | 0 | 152,759 | 48.3% |
| 2025-05-06 | 48,541 | 0 | 146,479 | 33.1% |
| 2025-05-05 | 17,096 | 0 | 99,246 | 17.2% |
| 2025-05-02 | 37,411 | 0 | 155,118 | 24.1% |
| 2025-05-01 | 47,948 | 0 | 185,862 | 25.8% |
| 2025-04-30 | 49,729 | 1,750 | 149,253 | 33.3% |
| 2025-04-29 | 41,031 | 0 | 60,297 | 68.0% |
| 2025-04-28 | 28,414 | 0 | 72,314 | 39.3% |
| 2025-04-25 | 49,795 | 0 | 70,814 | 70.3% |
| 2025-04-24 | 46,933 | 501 | 99,553 | 47.1% |
| 2025-04-23 | 73,246 | 0 | 143,565 | 51.0% |
| 2025-04-22 | 34,360 | 0 | 139,692 | 24.6% |
| 2025-04-21 | 54,705 | 0 | 126,795 | 43.1% |
| 2025-04-17 | 86,021 | 80 | 147,777 | 58.2% |
| 2025-04-16 | 129,032 | 0 | 196,413 | 65.7% |
| 2025-04-15 | 38,345 | 0 | 114,333 | 33.5% |
| 2025-04-14 | 59,017 | 0 | 115,934 | 50.9% |
| 2025-04-11 | 56,453 | 0 | 155,075 | 36.4% |
| 2025-04-10 | 77,020 | 0 | 226,062 | 34.1% |
| 2025-04-09 | 107,583 | 0 | 290,281 | 37.1% |
| 2025-04-08 | 106,200 | 0 | 218,740 | 48.6% |
| 2025-04-07 | 164,736 | 0 | 273,121 | 60.3% |
| 2025-04-04 | 229,110 | 2,106 | 309,690 | 74.0% |
| 2025-04-03 | 164,748 | 0 | 193,867 | 85.0% |
| 2025-04-02 | 98,174 | 0 | 217,150 | 45.2% |
| 2025-04-01 | 52,463 | 0 | 112,260 | 46.7% |
| 2025-03-31 | 45,085 | 0 | 109,693 | 41.1% |
| 2025-03-28 | 171,051 | 0 | 289,715 | 59.0% |
| 2025-03-27 | 45,671 | 0 | 153,462 | 29.8% |
| 2025-03-26 | 40,188 | 0 | 118,515 | 33.9% |
| 2025-03-25 | 35,249 | 0 | 172,305 | 20.5% |
| 2025-03-24 | 53,112 | 300 | 216,141 | 24.6% |
| 2025-03-21 | 57,786 | 0 | 113,956 | 50.7% |
| 2025-03-20 | 67,840 | 899 | 295,159 | 23.0% |
| 2025-03-19 | 110,416 | 0 | 349,257 | 31.6% |
| 2025-03-18 | 69,860 | 0 | 290,080 | 24.1% |
| 2025-03-17 | 147,930 | 0 | 334,186 | 44.3% |
| 2025-03-14 | 111,997 | 0 | 314,710 | 35.6% |
| 2025-03-13 | 223,759 | 1,170 | 478,601 | 46.8% |
| 2025-03-12 | 159,645 | 0 | 384,438 | 41.5% |
| 2025-03-11 | 139,143 | 48 | 347,371 | 40.1% |
| 2025-03-10 | 63,572 | 0 | 147,557 | 43.1% |
| 2025-03-07 | 69,796 | 0 | 154,480 | 45.2% |
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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