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 PINC
| Stock Name | Premier Inc |
| Ticker | PINC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74051N1028 |
Show aggregate PINC holdings
News associated with PINC
- PINC Crosses Above Average Analyst Target
- In recent trading, shares of Premier Inc (Symbol: PINC) have crossed above the average analyst 12-month target price of $19.94, changing hands for $19.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-04-25 11:00:47
- Geode Capital Management LLC Sells 81,462 Shares of Premier, Inc. (NASDAQ:PINC)
- Geode Capital Management LLC decreased its stake in shares of Premier, Inc. (NASDAQ:PINC – Free Report) by 4.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,658,011 shares of the company’s stock after selling 81,462 shares during the period. Geode Capital […] - 2025-04-17 08:54:50
- Premier, Inc. (NASDAQ:PINC) Receives $20.17 Average PT from Analysts
- Shares of Premier, Inc. (NASDAQ:PINC – Get Free Report) have earned a consensus rating of “Hold” from the seven analysts that are covering the stock, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a hold recommendation. The average 12 month price target among brokers that have covered the stock in the […] - 2025-04-16 05:56:52
- JPMorgan Chase & Co. Acquires 11,599 Shares of Premier, Inc. (NASDAQ:PINC)
- JPMorgan Chase & Co. raised its stake in shares of Premier, Inc. (NASDAQ:PINC – Free Report) by 2.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 489,428 shares of the company’s stock after acquiring an additional 11,599 shares during the period. JPMorgan Chase & Co.’s holdings in Premier were worth $10,376,000 as of […] - 2025-04-15 07:32:48
- Mitsubishi UFJ Trust & Banking Corp Acquires Shares of 4,521 Premier, Inc. (NASDAQ:PINC)
- Mitsubishi UFJ Trust & Banking Corp bought a new position in shares of Premier, Inc. (NASDAQ:PINC – Free Report) during the fourth quarter, HoldingsChannel reports. The firm bought 4,521 shares of the company’s stock, valued at approximately $96,000. Several other hedge funds also recently made changes to their positions in the company. KLP Kapitalforvaltning AS […] - 2025-04-03 08:24:55
- Premier, Inc. (NASDAQ:PINC) Shares Sold by Teacher Retirement System of Texas
- Teacher Retirement System of Texas lessened its stake in Premier, Inc. (NASDAQ:PINC – Free Report) by 60.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,039 shares of the company’s stock after selling 18,021 shares during the quarter. Teacher Retirement System of Texas’ holdings in Premier were worth $255,000 at the end of […] - 2025-04-02 08:16:58
- 18,223 Shares in Premier, Inc. (NASDAQ:PINC) Purchased by Connor Clark & Lunn Investment Management Ltd.
- Connor Clark & Lunn Investment Management Ltd. bought a new stake in shares of Premier, Inc. (NASDAQ:PINC – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 18,223 shares of the company’s stock, valued at approximately $386,000. A number of other large investors also recently made changes to their positions in the business. […] - 2025-03-24 10:15:02
- Premier, Inc. (NASDAQ:PINC) Shares Sold by Amundi
- Amundi lowered its position in Premier, Inc. (NASDAQ:PINC – Free Report) by 6.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 62,011 shares of the company’s stock after selling 4,532 shares during the period. Amundi’s holdings in Premier were worth $1,312,000 as of its most recent filing with the Securities & Exchange […] - 2025-03-19 08:06:49
- Premier, Inc. (NASDAQ:PINC) Receives Consensus Recommendation of “Hold” from Analysts
- Premier, Inc. (NASDAQ:PINC – Get Free Report) has been assigned an average recommendation of “Hold” from the seven ratings firms that are currently covering the stock, MarketBeat Ratings reports. Seven analysts have rated the stock with a hold recommendation. The average 12 month price target among analysts that have issued a report on the stock […] - 2025-03-19 06:54:57
- 26,125 Shares in Premier, Inc. (NASDAQ:PINC) Purchased by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC purchased a new position in Premier, Inc. (NASDAQ:PINC – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 26,125 shares of the company’s stock, valued at approximately $554,000. A number of other large investors also recently added to or […] - 2025-03-12 08:14:50
- Amalgamated Bank Has $631,000 Position in Premier, Inc. (NASDAQ:PINC)
- Amalgamated Bank lowered its holdings in Premier, Inc. (NASDAQ:PINC – Free Report) by 10.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 29,742 shares of the company’s stock after selling 3,541 shares during the period. Amalgamated Bank’s holdings in Premier were worth $631,000 at the end of the most recent reporting period. A […] - 2025-03-05 10:26:55
- Sanctuary Advisors LLC Acquires New Position in Premier, Inc. (NASDAQ:PINC)
- Sanctuary Advisors LLC acquired a new stake in Premier, Inc. (NASDAQ:PINC – Free Report) in the fourth quarter, Holdings Channel reports. The firm acquired 15,349 shares of the company’s stock, valued at approximately $353,000. Other institutional investors have also recently made changes to their positions in the company. Brooklyn Investment Group grew its holdings in […] - 2025-03-04 08:20:48
- Brokerages Set Premier, Inc. (NASDAQ:PINC) Target Price at $20.50
- Shares of Premier, Inc. (NASDAQ:PINC – Get Free Report) have been given a consensus rating of “Hold” by the nine analysts that are currently covering the stock, MarketBeat.com reports. Nine investment analysts have rated the stock with a hold rating. The average 12-month price target among brokers that have covered the stock in the last […] - 2025-02-25 06:54:56
- Louisiana State Employees Retirement System Has $986,000 Holdings in Premier, Inc. (NASDAQ:PINC)
- Louisiana State Employees Retirement System lessened its stake in Premier, Inc. (NASDAQ:PINC – Free Report) by 8.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 46,500 shares of the company’s stock after selling 4,200 shares during the quarter. Louisiana State Employees Retirement […] - 2025-02-18 08:25:05
- Premier, Inc. (NASDAQ:PINC) Stock Position Trimmed by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC decreased its stake in shares of Premier, Inc. (NASDAQ:PINC – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 890,619 shares of the company’s stock after selling 73,624 shares during the period. […] - 2025-02-17 08:43:04
- Robert W. Baird Cuts Premier (NASDAQ:PINC) Price Target to $19.00
- Premier (NASDAQ:PINC – Get Free Report) had its price objective cut by equities research analysts at Robert W. Baird from $20.00 to $19.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Robert W. Baird’s target price would suggest a potential upside of 0.26% from the company’s […] - 2025-02-07 09:00:29
- Premier (NASDAQ:PINC) Trading Down 8.8% Following Weak Earnings
- Shares of Premier, Inc. (NASDAQ:PINC – Get Free Report) traded down 8.8% on Tuesday following a dissappointing earnings announcement. The company traded as low as $20.44 and last traded at $20.44. 249,541 shares were traded during mid-day trading, a decline of 78% from the average session volume of 1,124,055 shares. The stock had previously closed […] - 2025-02-05 07:04:48
- PINC Makes Notable Cross Below Critical Moving Average
- In trading on Tuesday, shares of Premier Inc (Symbol: PINC) crossed below their 200 day moving average of $20.43, changing hands as low as $19.34 per share. Premier Inc shares are currently trading down about 13.4% on the day. The chart below shows the one year performance of - 2025-02-04 16:35:18
- Premier Turns To Q2 Loss On Decreased Revenue, But Raises Annual EPS Outlook
- (RTTNews) - Premier, Inc. (PINC), a healthcare company, Tuesday reported net loss from continuing operations of $56.63 million or $0.60 per share for the second quarter, compared with net income of $51.88 million or $0.43 per share in the same quarter a year ago, primarily impact - 2025-02-04 12:28:54
- Analysts Set Premier, Inc. (NASDAQ:PINC) Price Target at $21.36
- Shares of Premier, Inc. (NASDAQ:PINC – Get Free Report) have been assigned a consensus rating of “Hold” from the nine research firms that are presently covering the stock, MarketBeat.com reports. Nine investment analysts have rated the stock with a hold recommendation. The average 1-year price target among brokerages that have issued ratings on the stock […] - 2025-01-31 07:06:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) PINC holdings
| Date | Number of PINC Shares Held | Base Market Value of PINC Shares | Local Market Value of PINC Shares | Change in PINC Shares Held | Change in PINC Base Value | Current Price per PINC Share Held | Previous Price per PINC Share Held |
|---|
| 2025-05-08 (Thursday) | 67,689 | USD 1,577,154 | USD 1,577,154 | | | | |
| 2025-05-07 (Wednesday) | 67,689 | USD 1,564,970 | USD 1,564,970 | | | | |
| 2025-05-06 (Tuesday) | 67,233 | USD 1,542,325 | USD 1,542,325 | 0 | USD 163,376 | USD 22.94 | USD 20.51 |
| 2025-05-05 (Monday) | 67,233 | USD 1,378,949 | USD 1,378,949 | 0 | USD 3,362 | USD 20.51 | USD 20.46 |
| 2025-05-02 (Friday) | 67,233 | USD 1,375,587 | USD 1,375,587 | 0 | USD 3,361 | USD 20.46 | USD 20.41 |
| 2025-05-01 (Thursday) | 67,233 | USD 1,372,226 | USD 1,372,226 | 0 | USD 4,034 | USD 20.41 | USD 20.35 |
| 2025-04-30 (Wednesday) | 67,233 | USD 1,368,192 | USD 1,368,192 | 0 | USD -2,689 | USD 20.35 | USD 20.39 |
| 2025-04-29 (Tuesday) | 67,233 | USD 1,370,881 | USD 1,370,881 | 0 | USD 13,447 | USD 20.39 | USD 20.19 |
| 2025-04-28 (Monday) | 67,233 | USD 1,357,434 | USD 1,357,434 | 151 | USD 9,421 | USD 20.19 | USD 20.095 |
| 2025-04-25 (Friday) | 67,082 | USD 1,348,013 | USD 1,348,013 | 0 | USD 7,044 | USD 20.095 | USD 19.99 |
| 2025-04-24 (Thursday) | 67,082 | USD 1,340,969 | USD 1,340,969 | 0 | USD 13,416 | USD 19.99 | USD 19.79 |
| 2025-04-23 (Wednesday) | 67,082 | USD 1,327,553 | USD 1,327,553 | 0 | USD 14,758 | USD 19.79 | USD 19.57 |
| 2025-04-22 (Tuesday) | 67,082 | USD 1,312,795 | USD 1,312,795 | 0 | USD 16,771 | USD 19.57 | USD 19.32 |
| 2025-04-21 (Monday) | 67,082 | USD 1,296,024 | USD 1,296,024 | 0 | USD -671 | USD 19.32 | USD 19.33 |
| 2025-04-18 (Friday) | 67,082 | USD 1,296,695 | USD 1,296,695 | 0 | USD 0 | USD 19.33 | USD 19.33 |
| 2025-04-17 (Thursday) | 67,082 | USD 1,296,695 | USD 1,296,695 | 0 | USD 671 | USD 19.33 | USD 19.32 |
| 2025-04-16 (Wednesday) | 67,082 | USD 1,296,024 | USD 1,296,024 | 1,976 | USD 29,712 | USD 19.32 | USD 19.45 |
| 2025-04-15 (Tuesday) | 65,106 | USD 1,266,312 | USD 1,266,312 | 0 | USD -5,208 | USD 19.45 | USD 19.53 |
| 2025-04-14 (Monday) | 65,106 | USD 1,271,520 | USD 1,271,520 | 304 | USD 26,674 | USD 19.53 | USD 19.21 |
| 2025-04-11 (Friday) | 64,802 | USD 1,244,846 | USD 1,244,846 | 0 | USD -2,593 | USD 19.21 | USD 19.25 |
| 2025-04-10 (Thursday) | 64,802 | USD 1,247,439 | USD 1,247,439 | 0 | USD -27,864 | USD 19.25 | USD 19.68 |
| 2025-04-09 (Wednesday) | 64,802 | USD 1,275,303 | USD 1,275,303 | 0 | USD 47,953 | USD 19.68 | USD 18.94 |
| 2025-04-08 (Tuesday) | 64,802 | USD 1,227,350 | USD 1,227,350 | -304 | USD -20,081 | USD 18.94 | USD 19.16 |
| 2025-04-07 (Monday) | 65,106 | USD 1,247,431 | USD 1,247,431 | 0 | USD -18,230 | USD 19.16 | USD 19.44 |
| 2025-04-04 (Friday) | 65,106 | USD 1,265,661 | USD 1,265,661 | -306 | USD -13,144 | USD 19.44 | USD 19.55 |
| 2025-04-02 (Wednesday) | 65,412 | USD 1,278,805 | USD 1,278,805 | 0 | USD 4,579 | USD 19.55 | USD 19.48 |
| 2025-04-01 (Tuesday) | 65,412 | USD 1,274,226 | USD 1,274,226 | 0 | USD 13,083 | USD 19.48 | USD 19.28 |
| 2025-03-31 (Monday) | 65,412 | USD 1,261,143 | USD 1,261,143 | 0 | USD 9,157 | USD 19.28 | USD 19.14 |
| 2025-03-28 (Friday) | 65,412 | USD 1,251,986 | USD 1,251,986 | 1,530 | USD 26,090 | USD 19.14 | USD 19.19 |
| 2025-03-27 (Thursday) | 63,882 | USD 1,225,896 | USD 1,225,896 | 0 | USD 10,860 | USD 19.19 | USD 19.02 |
| 2025-03-26 (Wednesday) | 63,882 | USD 1,215,036 | USD 1,215,036 | 0 | USD 4,472 | USD 19.02 | USD 18.95 |
| 2025-03-25 (Tuesday) | 63,882 | USD 1,210,564 | USD 1,210,564 | 0 | USD -8,943 | USD 18.95 | USD 19.09 |
| 2025-03-24 (Monday) | 63,882 | USD 1,219,507 | USD 1,219,507 | 0 | USD 34,496 | USD 19.09 | USD 18.55 |
| 2025-03-21 (Friday) | 63,882 | USD 1,185,011 | USD 1,185,011 | 0 | USD -10,221 | USD 18.55 | USD 18.71 |
| 2025-03-20 (Thursday) | 63,882 | USD 1,195,232 | USD 1,195,232 | 0 | USD -7,666 | USD 18.71 | USD 18.83 |
| 2025-03-19 (Wednesday) | 63,882 | USD 1,202,898 | USD 1,202,898 | 0 | USD 18,526 | USD 18.83 | USD 18.54 |
| 2025-03-18 (Tuesday) | 63,882 | USD 1,184,372 | USD 1,184,372 | 0 | USD 14,693 | USD 18.54 | USD 18.31 |
| 2025-03-17 (Monday) | 63,882 | USD 1,169,679 | USD 1,169,679 | 0 | USD 9,582 | USD 18.31 | USD 18.16 |
| 2025-03-14 (Friday) | 63,882 | USD 1,160,097 | USD 1,160,097 | 0 | USD 12,137 | USD 18.16 | USD 17.97 |
| 2025-03-13 (Thursday) | 63,882 | USD 1,147,960 | USD 1,147,960 | 0 | USD -9,582 | USD 17.97 | USD 18.12 |
| 2025-03-12 (Wednesday) | 63,882 | USD 1,157,542 | USD 1,157,542 | -306 | USD -19,666 | USD 18.12 | USD 18.34 |
| 2025-03-11 (Tuesday) | 64,188 | USD 1,177,208 | USD 1,177,208 | 0 | USD -14,763 | USD 18.34 | USD 18.57 |
| 2025-03-10 (Monday) | 64,188 | USD 1,191,971 | USD 1,191,971 | 0 | USD 23,108 | USD 18.57 | USD 18.21 |
| 2025-03-07 (Friday) | 64,188 | USD 1,168,863 | USD 1,168,863 | 0 | USD 48,141 | USD 18.21 | USD 17.46 |
| 2025-03-05 (Wednesday) | 64,188 | USD 1,120,722 | USD 1,120,722 | 0 | USD -8,345 | USD 17.46 | USD 17.59 |
| 2025-03-04 (Tuesday) | 64,188 | USD 1,129,067 | USD 1,129,067 | -306 | USD -27,310 | USD 17.59 | USD 17.93 |
| 2025-03-03 (Monday) | 64,494 | USD 1,156,377 | USD 1,156,377 | 0 | USD -16,124 | USD 17.93 | USD 18.18 |
| 2025-02-28 (Friday) | 64,494 | USD 1,172,501 | USD 1,172,501 | 0 | USD 9,029 | USD 18.18 | USD 18.04 |
| 2025-02-27 (Thursday) | 64,494 | USD 1,163,472 | USD 1,163,472 | 0 | USD -11,609 | USD 18.04 | USD 18.22 |
| 2025-02-26 (Wednesday) | 64,494 | USD 1,175,081 | USD 1,175,081 | -612 | USD -10,499 | USD 18.22 | USD 18.21 |
| 2025-02-25 (Tuesday) | 65,106 | USD 1,185,580 | USD 1,185,580 | 0 | USD -19,532 | USD 18.21 | USD 18.51 |
| 2025-02-24 (Monday) | 65,106 | USD 1,205,112 | USD 1,205,112 | 0 | USD -6,511 | USD 18.51 | USD 18.61 |
| 2025-02-21 (Friday) | 65,106 | USD 1,211,623 | USD 1,211,623 | 0 | USD -18,880 | USD 18.61 | USD 18.9 |
| 2025-02-20 (Thursday) | 65,106 | USD 1,230,503 | USD 1,230,503 | 0 | USD 10,417 | USD 18.9 | USD 18.74 |
| 2025-02-19 (Wednesday) | 65,106 | USD 1,220,086 | USD 1,220,086 | 0 | USD 27,344 | USD 18.74 | USD 18.32 |
| 2025-02-18 (Tuesday) | 65,106 | USD 1,192,742 | USD 1,192,742 | 0 | USD 35,808 | USD 18.32 | USD 17.77 |
| 2025-02-17 (Monday) | 65,106 | USD 1,156,934 | USD 1,156,934 | 0 | USD 0 | USD 17.77 | USD 17.77 |
| 2025-02-14 (Friday) | 65,106 | USD 1,156,934 | USD 1,156,934 | 0 | USD -17,578 | USD 17.77 | USD 18.04 |
| 2025-02-13 (Thursday) | 65,106 | USD 1,174,512 | USD 1,174,512 | 155 | USD 4,095 | USD 18.04 | USD 18.02 |
| 2025-02-12 (Wednesday) | 64,951 | USD 1,170,417 | USD 1,170,417 | 620 | USD -20,993 | USD 18.02 | USD 18.52 |
| 2025-02-11 (Tuesday) | 64,331 | USD 1,191,410 | USD 1,191,410 | 0 | USD -3,217 | USD 18.52 | USD 18.57 |
| 2025-02-10 (Monday) | 64,331 | USD 1,194,627 | USD 1,194,627 | 0 | USD -12,223 | USD 18.57 | USD 18.76 |
| 2025-02-07 (Friday) | 64,331 | USD 1,206,850 | USD 1,206,850 | 0 | USD -12,222 | USD 18.76 | USD 18.95 |
| 2025-02-06 (Thursday) | 64,331 | USD 1,219,072 | USD 1,219,072 | 0 | USD -16,727 | USD 18.95 | USD 19.21 |
| 2025-02-05 (Wednesday) | 64,331 | USD 1,235,799 | USD 1,235,799 | 0 | USD 6,434 | USD 19.21 | USD 19.11 |
| 2025-02-04 (Tuesday) | 64,331 | USD 1,229,365 | USD 1,229,365 | 0 | USD -211,649 | USD 19.11 | USD 22.4 |
| 2025-02-03 (Monday) | 64,331 | USD 1,441,014 | USD 1,441,014 | 0 | USD -16,726 | USD 22.4 | USD 22.66 |
| 2025-01-31 (Friday) | 64,331 | USD 1,457,740 | USD 1,457,740 | 0 | USD -21,873 | USD 22.66 | USD 23 |
| 2025-01-30 (Thursday) | 64,331 | USD 1,479,613 | USD 1,479,613 | 0 | USD 12,866 | USD 23 | USD 22.8 |
| 2025-01-29 (Wednesday) | 64,331 | USD 1,466,747 | USD 1,466,747 | 0 | USD -6,433 | USD 22.8 | USD 22.9 |
| 2025-01-28 (Tuesday) | 64,331 | USD 1,473,180 | USD 1,473,180 | 0 | USD -2,573 | USD 22.9 | USD 22.94 |
| 2025-01-27 (Monday) | 64,331 | USD 1,475,753 | USD 1,475,753 | 152 | USD 38,785 | USD 22.94 | USD 22.39 |
| 2025-01-24 (Friday) | 64,179 | USD 1,436,968 | USD 1,436,968 | 0 | USD 7,060 | USD 22.39 | USD 22.28 |
| 2025-01-23 (Thursday) | 64,179 | USD 1,429,908 | USD 1,429,908 | 152 | USD 20,033 | USD 22.28 | USD 22.02 |
| 2025-01-22 (Wednesday) | 64,027 | USD 1,409,875 | USD 1,409,875 | 0 | USD -4,481 | USD 22.02 | USD 22.09 |
| 2025-01-21 (Tuesday) | 64,027 | USD 1,414,356 | USD 1,414,356 | | | | |
| 2025-01-20 (Monday) | 64,027 | USD 1,436,126 | USD 1,436,126 | | | | |
| 2025-01-17 (Friday) | 64,027 | USD 1,436,126 | USD 1,436,126 | | | | |
| 2025-01-16 (Thursday) | 64,027 | USD 1,410,515 | USD 1,410,515 | | | | |
| 2025-01-15 (Wednesday) | 64,027 | USD 1,385,544 | USD 1,385,544 | | | | |
| 2025-01-14 (Tuesday) | 64,027 | USD 1,374,019 | USD 1,374,019 | | | | |
| 2025-01-13 (Monday) | 64,027 | USD 1,365,696 | USD 1,365,696 | | | | |
| 2025-01-10 (Friday) | 64,027 | USD 1,336,243 | USD 1,336,243 | | | | |
| 2025-01-09 (Thursday) | 64,027 | USD 1,354,811 | USD 1,354,811 | | | | |
| 2025-01-09 (Thursday) | 64,027 | USD 1,354,811 | USD 1,354,811 | | | | |
| 2025-01-09 (Thursday) | 64,027 | USD 1,354,811 | USD 1,354,811 | | | | |
| 2025-01-08 (Wednesday) | 64,027 | USD 1,354,811 | USD 1,354,811 | | | | |
| 2025-01-08 (Wednesday) | 64,027 | USD 1,354,811 | USD 1,354,811 | | | | |
| 2025-01-08 (Wednesday) | 64,027 | USD 1,354,811 | USD 1,354,811 | | | | |
| 2025-01-02 (Thursday) | 65,098 | USD 1,391,144 | USD 1,391,144 | | | | |
| 2024-12-30 (Monday) | 65,098 | USD 1,380,078 | USD 1,380,078 | | | | |
| 2024-12-18 (Wednesday) | 65,098 | USD 1,375,521 | USD 1,375,521 | | | | |
| 2024-12-10 (Tuesday) | 64,482 | USD 1,403,773 | USD 1,403,773 | 0 | USD -3,869 | USD 21.77 | USD 21.83 |
| 2024-12-09 (Monday) | 64,482 | USD 1,407,642 | USD 1,407,642 | 5,508 | USD 133,214 | USD 21.83 | USD 21.61 |
| 2024-12-06 (Friday) | 58,974 | USD 1,274,428 | USD 1,274,428 | 0 | USD -21,231 | USD 21.61 | USD 21.97 |
| 2024-12-05 (Thursday) | 58,974 | USD 1,295,659 | USD 1,295,659 | 0 | USD -10,025 | USD 21.97 | USD 22.14 |
| 2024-12-04 (Wednesday) | 58,974 | USD 1,305,684 | USD 1,305,684 | 306 | USD 3,841 | USD 22.14 | USD 22.19 |
| 2024-12-03 (Tuesday) | 58,668 | USD 1,301,843 | USD 1,301,843 | 459 | USD -27,068 | USD 22.19 | USD 22.83 |
| 2024-12-02 (Monday) | 58,209 | USD 1,328,911 | USD 1,328,911 | 0 | USD -4,075 | USD 22.83 | USD 22.9 |
| 2024-11-29 (Friday) | 58,209 | USD 1,332,986 | USD 1,332,986 | 0 | USD -2,911 | USD 22.9 | USD 22.95 |
| 2024-11-28 (Thursday) | 58,209 | USD 1,335,897 | USD 1,335,897 | 0 | USD 0 | USD 22.95 | USD 22.95 |
| 2024-11-27 (Wednesday) | 58,209 | USD 1,335,897 | USD 1,335,897 | 0 | USD 11,642 | USD 22.95 | USD 22.75 |
| 2024-11-26 (Tuesday) | 58,209 | USD 1,324,255 | USD 1,324,255 | 0 | USD -23,865 | USD 22.75 | USD 23.16 |
| 2024-11-25 (Monday) | 58,209 | USD 1,348,120 | USD 1,348,120 | -9,941 | USD -208,426 | USD 23.16 | USD 22.84 |
| 2024-11-22 (Friday) | 68,150 | USD 1,556,546 | USD 1,556,546 | 0 | USD 28,623 | USD 22.84 | USD 22.42 |
| 2024-11-21 (Thursday) | 68,150 | USD 1,527,923 | USD 1,527,923 | 0 | USD 12,948 | USD 22.42 | USD 22.23 |
| 2024-11-20 (Wednesday) | 68,150 | USD 1,514,975 | USD 1,514,975 | 0 | USD -4,770 | USD 22.23 | USD 22.3 |
| 2024-11-19 (Tuesday) | 68,150 | USD 1,519,745 | USD 1,519,745 | 1,068 | USD 17,779 | USD 22.3 | USD 22.39 |
| 2024-11-18 (Monday) | 67,082 | USD 1,501,966 | USD 1,501,966 | 356 | USD -30,730 | USD 22.39 | USD 22.97 |
| 2024-11-12 (Tuesday) | 66,726 | USD 1,532,696 | USD 1,532,696 | 708 | USD 7,680 | USD 22.97 | USD 23.1 |
| 2024-11-11 (Monday) | 66,018 | USD 1,525,016 | USD 1,525,016 | 177 | USD 18,574 | USD 23.1 | USD 22.88 |
| 2024-11-08 (Friday) | 65,841 | USD 1,506,442 | USD 1,506,442 | 0 | USD -13,168 | USD 22.88 | USD 23.08 |
| 2024-11-07 (Thursday) | 65,841 | USD 1,519,610 | USD 1,519,610 | 880 | USD 3,420 | USD 23.08 | USD 23.34 |
| 2024-11-06 (Wednesday) | 64,961 | USD 1,516,190 | USD 1,516,190 | 0 | USD 43,524 | USD 23.34 | USD 22.67 |
| 2024-11-05 (Tuesday) | 64,961 | USD 1,472,666 | USD 1,472,666 | 0 | USD 172,796 | USD 22.67 | USD 20.01 |
| 2024-11-04 (Monday) | 64,961 | USD 1,299,870 | USD 1,299,870 | 0 | USD -17,539 | USD 20.01 | USD 20.28 |
| 2024-11-01 (Friday) | 64,961 | USD 1,317,409 | USD 1,317,409 | 0 | USD 8,445 | USD 20.28 | USD 20.15 |
| 2024-10-31 (Thursday) | 64,961 | USD 1,308,964 | USD 1,308,964 | 0 | USD -8,445 | USD 20.15 | USD 20.28 |
| 2024-10-30 (Wednesday) | 64,961 | USD 1,317,409 | USD 1,317,409 | 0 | USD 7,795 | USD 20.28 | USD 20.16 |
| 2024-10-29 (Tuesday) | 64,961 | USD 1,309,614 | USD 1,309,614 | 0 | USD 3,248 | USD 20.16 | USD 20.11 |
| 2024-10-28 (Monday) | 64,961 | USD 1,306,366 | USD 1,306,366 | 0 | USD 22,737 | USD 20.11 | USD 19.76 |
| 2024-10-25 (Friday) | 64,961 | USD 1,283,629 | USD 1,283,629 | 0 | USD -5,847 | USD 19.76 | USD 19.85 |
| 2024-10-24 (Thursday) | 64,961 | USD 1,289,476 | USD 1,289,476 | 0 | USD -2,598 | USD 19.85 | USD 19.89 |
| 2024-10-23 (Wednesday) | 64,961 | USD 1,292,074 | USD 1,292,074 | 354 | USD -712 | USD 19.89 | USD 20.01 |
| 2024-10-22 (Tuesday) | 64,607 | USD 1,292,786 | USD 1,292,786 | 0 | USD 9,045 | USD 20.01 | USD 19.87 |
| 2024-10-21 (Monday) | 64,607 | USD 1,283,741 | USD 1,283,741 | 0 | USD -25,197 | USD 19.87 | USD 20.26 |
| 2024-10-18 (Friday) | 64,607 | USD 1,308,938 | USD 1,308,938 | | | | |
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 PINC by Blackrock for IE00BF4RFH31
Show aggregate share trades of PINC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 151 | | | 20.190* | | 20.14 |
| 2025-04-16 | BUY | 1,976 | | | 19.320* | | 20.19 |
| 2025-04-14 | BUY | 304 | | | 19.530* | | 20.20 |
| 2025-04-08 | SELL | -304 | | | 18.940* | | 20.25 Profit of 6,154 on sale |
| 2025-04-04 | SELL | -306 | | | 19.440* | | 20.27 Profit of 6,202 on sale |
| 2025-03-28 | BUY | 1,530 | | | 19.140* | | 20.31 |
| 2025-03-12 | SELL | -306 | | | 18.120* | | 20.61 Profit of 6,307 on sale |
| 2025-03-04 | SELL | -306 | | | 17.590* | | 20.82 Profit of 6,370 on sale |
| 2025-02-26 | SELL | -612 | | | 18.220* | | 21.00 Profit of 12,852 on sale |
| 2025-02-13 | BUY | 155 | | | 18.040* | | 21.48 |
| 2025-02-12 | BUY | 620 | | | 18.020* | | 21.55 |
| 2025-01-27 | BUY | 152 | | | 22.940* | | 21.79 |
| 2025-01-23 | BUY | 152 | | | 22.280* | | 21.76 |
| 2024-12-09 | BUY | 5,508 | | | 21.830* | | 21.75 |
| 2024-12-04 | BUY | 306 | | | 22.140* | | 21.74 |
| 2024-12-03 | BUY | 459 | | | 22.190* | | 21.72 |
| 2024-11-25 | SELL | -9,941 | | | 23.160* | | 21.39 Profit of 212,643 on sale |
| 2024-11-19 | BUY | 1,068 | | | 22.300* | | 21.16 |
| 2024-11-18 | BUY | 356 | | | 22.390* | | 21.08 |
| 2024-11-12 | BUY | 708 | | | 22.970* | | 20.97 |
| 2024-11-11 | BUY | 177 | | | 23.100* | | 20.82 |
| 2024-11-07 | BUY | 880 | | | 23.080* | | 20.49 |
| 2024-10-23 | BUY | 354 | | | 19.890* | | 19.94 |
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 PINC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 124,251 | 0 | 422,638 | 29.4% |
| 2025-05-08 | 256,864 | 0 | 524,292 | 49.0% |
| 2025-05-07 | 567,729 | 0 | 1,043,597 | 54.4% |
| 2025-05-06 | 774,451 | 0 | 1,390,975 | 55.7% |
| 2025-05-05 | 330,897 | 96 | 585,780 | 56.5% |
| 2025-05-02 | 205,701 | 250 | 355,460 | 57.9% |
| 2025-05-01 | 91,891 | 46 | 236,518 | 38.9% |
| 2025-04-30 | 79,959 | 210 | 181,695 | 44.0% |
| 2025-04-29 | 134,175 | 0 | 224,336 | 59.8% |
| 2025-04-28 | 209,866 | 171 | 376,828 | 55.7% |
| 2025-04-25 | 131,388 | 0 | 249,155 | 52.7% |
| 2025-04-24 | 127,406 | 0 | 277,954 | 45.8% |
| 2025-04-23 | 196,394 | 0 | 377,149 | 52.1% |
| 2025-04-22 | 183,267 | 69 | 289,759 | 63.2% |
| 2025-04-21 | 208,197 | 0 | 397,063 | 52.4% |
| 2025-04-17 | 73,662 | 0 | 194,846 | 37.8% |
| 2025-04-16 | 122,980 | 0 | 221,663 | 55.5% |
| 2025-04-15 | 144,234 | 0 | 240,472 | 60.0% |
| 2025-04-14 | 194,062 | 0 | 423,029 | 45.9% |
| 2025-04-11 | 155,951 | 0 | 539,357 | 28.9% |
| 2025-04-10 | 295,350 | 0 | 741,393 | 39.8% |
| 2025-04-09 | 510,500 | 53 | 824,188 | 61.9% |
| 2025-04-08 | 224,445 | 0 | 461,941 | 48.6% |
| 2025-04-07 | 235,549 | 0 | 693,594 | 34.0% |
| 2025-04-04 | 144,289 | 24 | 350,771 | 41.1% |
| 2025-04-03 | 137,660 | 103 | 295,615 | 46.6% |
| 2025-04-02 | 98,487 | 0 | 218,365 | 45.1% |
| 2025-04-01 | 110,819 | 121 | 238,415 | 46.5% |
| 2025-03-31 | 129,909 | 0 | 285,434 | 45.5% |
| 2025-03-28 | 88,965 | 0 | 213,622 | 41.6% |
| 2025-03-27 | 97,860 | 0 | 215,254 | 45.5% |
| 2025-03-26 | 146,135 | 0 | 275,222 | 53.1% |
| 2025-03-25 | 113,464 | 49 | 267,955 | 42.3% |
| 2025-03-24 | 219,774 | 0 | 515,485 | 42.6% |
| 2025-03-21 | 244,703 | 0 | 486,925 | 50.3% |
| 2025-03-20 | 214,524 | 0 | 410,758 | 52.2% |
| 2025-03-19 | 194,921 | 0 | 379,542 | 51.4% |
| 2025-03-18 | 251,217 | 0 | 436,696 | 57.5% |
| 2025-03-17 | 148,840 | 0 | 299,617 | 49.7% |
| 2025-03-14 | 243,859 | 0 | 474,622 | 51.4% |
| 2025-03-13 | 166,271 | 0 | 456,798 | 36.4% |
| 2025-03-12 | 227,645 | 291 | 485,718 | 46.9% |
| 2025-03-11 | 243,059 | 0 | 611,919 | 39.7% |
| 2025-03-10 | 208,601 | 500 | 519,482 | 40.2% |
| 2025-03-07 | 212,572 | 0 | 447,202 | 47.5% |
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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