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 PINC

Stock NamePremier Inc
TickerPINC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74051N1028

Show aggregate PINC holdings

News associated with PINC

Premier, Inc. (NASDAQ:PINC) Receives $25.29 Average Target Price from Brokerages
Shares of Premier, Inc. (NASDAQ:PINC – Get Free Report) have received an average recommendation of “Reduce” from the seven analysts that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation and six have issued a hold recommendation on the company. The average 12 month […] - 2025-09-15 05:40:50
Premier, Inc. (NASDAQ:PINC) Receives $25.29 Consensus Target Price from Analysts
Premier, Inc. (NASDAQ:PINC – Get Free Report) has earned an average recommendation of “Reduce” from the seven research firms that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation and six have issued a hold recommendation on the company. The average 12 month target price among […] - 2025-09-15 04:46:53
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
Piper Sandler Increases Premier (NASDAQ:PINC) Price Target to $28.00
Premier (NASDAQ:PINC – Free Report) had its target price hoisted by Piper Sandler from $24.00 to $28.00 in a research note published on Monday morning,Benzinga reports. The firm currently has a neutral rating on the stock. Several other analysts have also issued reports on the stock. Canaccord Genuity Group upped their target price on shares […] - 2025-08-26 03:04:48
Premier (NASDAQ:PINC) Price Target Raised to $27.00
Premier (NASDAQ:PINC – Get Free Report) had its price target raised by Robert W. Baird from $22.00 to $27.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Robert W. Baird’s target price suggests a potential upside of 5.55% from the company’s previous close. Several other […] - 2025-08-22 02:54:45
Premier (NASDAQ:PINC) Price Target Raised to $26.00 at UBS Group
Premier (NASDAQ:PINC – Free Report) had its price objective increased by UBS Group from $23.00 to $26.00 in a research note published on Wednesday,Benzinga reports. UBS Group currently has a neutral rating on the stock. A number of other analysts have also recently weighed in on PINC. Bank of America boosted their target price on […] - 2025-08-21 05:31:03
Premier (NASDAQ:PINC) Price Target Raised to $25.00
Premier (NASDAQ:PINC – Free Report) had its price target raised by Canaccord Genuity Group from $22.00 to $25.00 in a research note published on Wednesday,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the stock. Other analysts also recently issued reports about the company. Leerink Partners raised their price objective on Premier from […] - 2025-08-21 05:31:02
Premier (NASDAQ:PINC) Sets New 52-Week High Following Dividend Announcement
Premier, Inc. (NASDAQ:PINC – Get Free Report)’s share price hit a new 52-week high during trading on Tuesday after the company announced a dividend. The company traded as high as $26.19 and last traded at $26.51, with a volume of 236136 shares. The stock had previously closed at $24.43. The newly announced dividend which will […] - 2025-08-21 02:25:49
Company News for Aug 20, 2025
Companies in The News Are: MDT, PINC, PLD, PANW - 2025-08-20 10:20:00
Premier, Inc. (NASDAQ:PINC) Receives $22.20 Consensus Target Price from Analysts
Shares of Premier, Inc. (NASDAQ:PINC – Get Free Report) have been assigned an average rating of “Hold” from the six brokerages that are presently covering the firm, MarketBeat reports. Six research analysts have rated the stock with a hold recommendation. The average twelve-month price target among brokers that have updated their coverage on the stock […] - 2025-08-19 02:16:55
Premier Reaches Analyst Target Price
In recent trading, shares of Premier Inc (Symbol: PINC) have crossed above the average analyst 12-month target price of $22.33, changing hands for $22.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-08 08:32:10
KLP Kapitalforvaltning AS Increases Position in Premier, Inc. (NASDAQ:PINC)
KLP Kapitalforvaltning AS boosted its position in Premier, Inc. (NASDAQ:PINC – Free Report) by 14.3% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 53,700 shares of the company’s stock after acquiring an additional 6,700 shares during the period. KLP Kapitalforvaltning AS owned about 0.06% of Premier worth […] - 2025-07-29 05:33:02

iShares MSCI World Small Cap UCITS ETF USD (Acc) PINC holdings

DateNumber of PINC Shares HeldBase Market Value of PINC SharesLocal Market Value of PINC SharesChange in PINC Shares HeldChange in PINC Base ValueCurrent Price per PINC Share HeldPrevious Price per PINC Share Held
2025-11-25 (Tuesday)73,464USD 2,075,358PINC holding decreased by -735USD 2,075,3580USD -735 USD 28.25 USD 28.26
2025-11-24 (Monday)73,464USD 2,076,093PINC holding increased by 6612USD 2,076,0930USD 6,612 USD 28.26 USD 28.17
2025-11-21 (Friday)73,464USD 2,069,481PINC holding decreased by -735USD 2,069,4810USD -735 USD 28.17 USD 28.18
2025-11-20 (Thursday)73,464PINC holding increased by 435USD 2,070,216PINC holding increased by 13719USD 2,070,216435USD 13,719 USD 28.18 USD 28.16
2025-11-19 (Wednesday)73,029PINC holding increased by 4380USD 2,056,497PINC holding increased by 120595USD 2,056,4974,380USD 120,595 USD 28.16 USD 28.2
2025-11-18 (Tuesday)68,649USD 1,935,902PINC holding increased by 687USD 1,935,9020USD 687 USD 28.2 USD 28.19
2025-11-17 (Monday)68,649USD 1,935,215USD 1,935,2150USD 0 USD 28.19 USD 28.19
2025-11-14 (Friday)68,649PINC holding decreased by -556USD 1,935,215PINC holding decreased by -13598USD 1,935,215-556USD -13,598 USD 28.19 USD 28.16
2025-11-13 (Thursday)69,205USD 1,948,813PINC holding decreased by -1384USD 1,948,8130USD -1,384 USD 28.16 USD 28.18
2025-11-12 (Wednesday)69,205USD 1,950,197PINC holding increased by 692USD 1,950,1970USD 692 USD 28.18 USD 28.17
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 PINC by Blackrock for IE00BF4RFH31

Show aggregate share trades of PINC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY435 28.180* 22.18
2025-11-19BUY4,380 28.160* 22.15
2025-11-14SELL-55628.20028.160 28.164USD -15,659 22.06 Loss of -3,394 on sale
2025-10-29BUY27828.11028.180 28.173USD 7,832 21.67
2025-10-21BUY55228.02028.050 28.047USD 15,482 21.46
2025-10-07BUY27827.91027.990 27.982USD 7,779 21.35
2025-09-08SELL-55627.11028.789 28.621USD -15,913 20.97 Loss of -4,252 on sale
2025-08-15BUY27824.95025.270 25.238USD 7,016 20.95
2025-08-07BUY83422.44022.460 22.458USD 18,730 20.92
2025-07-29BUY27821.24021.465 21.443USD 5,961 20.89
2025-07-14BUY56021.25021.474 21.452USD 12,013 20.88
2025-06-30BUY44421.93021.960 21.957USD 9,749 20.84
2025-06-25BUY66621.85021.975 21.963USD 14,627 20.82
2025-06-20SELL-11222.06022.385 22.353USD -2,503 20.80 Loss of -174 on sale
2025-06-12SELL-89622.53022.580 22.575USD -20,227 20.73 Loss of -1,654 on sale
2025-06-02BUY33622.86022.960 22.950USD 7,711 20.59
2025-05-30SELL-18,49922.98023.180 23.160USD -428,437 20.57 Loss of -47,955 on sale
2025-05-28BUY30422.89023.376 23.327USD 7,092 20.53
2025-05-14BUY15122.52022.920 22.880USD 3,455 20.31
2025-05-13BUY30222.86023.180 23.148USD 6,991 20.28
2025-05-07BUY45623.12023.130 23.129USD 10,547 20.18
2025-04-28BUY15120.19020.380 20.361USD 3,075 20.14
2025-04-16BUY1,97619.32019.650 19.617USD 38,763 20.19
2025-04-14BUY30419.53019.610 19.602USD 5,959 20.20
2025-04-08SELL-30418.94019.520 19.462USD -5,916 20.25 Profit of 238 on sale
2025-04-04SELL-30619.44019.585 19.570USD -5,989 20.27 Profit of 213 on sale
2025-03-28BUY1,53019.14019.210 19.203USD 29,381 20.31
2025-03-12SELL-30618.12018.380 18.354USD -5,616 20.61 Profit of 691 on sale
2025-03-04SELL-30617.59018.115 18.062USD -5,527 20.82 Profit of 843 on sale
2025-02-26SELL-61218.22018.485 18.459USD -11,297 21.00 Profit of 1,556 on sale
2025-02-13BUY15518.04018.175 18.161USD 2,815 21.48
2025-02-12BUY62018.02018.520 18.470USD 11,451 21.55
2025-01-27BUY15222.94022.985 22.981USD 3,493 21.79
2025-01-23BUY15222.28022.330 22.325USD 3,393 21.76
2024-12-09BUY5,50821.83021.910 21.902USD 120,636 21.75
2024-12-04BUY30622.14022.315 22.298USD 6,823 21.74
2024-12-03BUY45922.19022.665 22.618USD 10,381 21.72
2024-11-25SELL-9,94123.16023.560 23.520USD -233,812 21.39 Loss of -21,170 on sale
2024-11-19BUY1,06822.30022.490 22.471USD 23,999 21.16
2024-11-18BUY35622.39022.700 22.669USD 8,070 21.08
2024-11-12BUY70822.97023.270 23.240USD 16,454 20.97
2024-11-11BUY17723.10023.250 23.235USD 4,113 20.82
2024-11-07BUY88023.08023.380 23.350USD 20,548 20.49
2024-10-23BUY35419.89020.095 20.074USD 7,106 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19293,4550587,42250.0%
2025-09-18146,5740474,69530.9%
2025-09-17128,5130270,20247.6%
2025-09-16217,7090344,96663.1%
2025-09-15192,5640284,11467.8%
2025-09-12193,242795340,51656.7%
2025-09-11395,7520902,59143.8%
2025-09-10361,9820484,69074.7%
2025-09-09321,3930664,86748.3%
2025-09-08583,38522,434,37524.0%
2025-09-05127,5650262,13248.7%
2025-09-04271,6120414,04265.6%
2025-09-03351,054213662,14953.0%
2025-09-02240,9830448,90053.7%
2025-08-29258,86651365,61570.8%
2025-08-28286,7510402,94071.2%
2025-08-27200,8161308,48065.1%
2025-08-26186,7530336,58455.5%
2025-08-25312,9910657,26747.6%
2025-08-22296,7130566,72252.4%
2025-08-21401,0380514,79177.9%
2025-08-20625,1770865,68872.2%
2025-08-19925,1824082,005,71046.1%
2025-08-18553,96725927,35859.7%
2025-08-15501,01029579,80386.4%
2025-08-14611,3370688,18388.8%
2025-08-13381,3950451,82984.4%
2025-08-12724,5050825,99687.7%
2025-08-11489,9270587,36183.4%
2025-08-08425,8330537,74379.2%
2025-08-07412,2240525,02278.5%
2025-08-06376,6250490,11276.8%
2025-08-05365,8190446,94281.8%
2025-08-04336,8790528,64063.7%
2025-08-01369,1840506,24372.9%
2025-07-31386,6460505,51676.5%
2025-07-30244,7250428,24757.1%
2025-07-29240,5750460,07352.3%
2025-07-28179,0100447,03740.0%
2025-07-25191,4100354,47054.0%
2025-07-24175,8090358,37749.1%
2025-07-23202,6920357,26156.7%
2025-07-22205,2291,307378,69954.2%
2025-07-21353,2620503,77170.1%
2025-07-18170,1490295,56757.6%

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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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.