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

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

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
2025-03-12 (Wednesday)63,882PINC holding decreased by -306USD 1,157,542PINC holding decreased by -19666USD 1,157,542-306USD -19,666 USD 18.12 USD 18.34
2025-03-11 (Tuesday)64,188USD 1,177,208PINC holding decreased by -14763USD 1,177,2080USD -14,763 USD 18.34 USD 18.57
2025-03-10 (Monday)64,188USD 1,191,971PINC holding increased by 23108USD 1,191,9710USD 23,108 USD 18.57 USD 18.21
2025-03-07 (Friday)64,188USD 1,168,863PINC holding increased by 48141USD 1,168,8630USD 48,141 USD 18.21 USD 17.46
2025-03-05 (Wednesday)64,188USD 1,120,722PINC holding decreased by -8345USD 1,120,7220USD -8,345 USD 17.46 USD 17.59
2025-03-04 (Tuesday)64,188PINC holding decreased by -306USD 1,129,067PINC holding decreased by -27310USD 1,129,067-306USD -27,310 USD 17.59 USD 17.93
2025-03-03 (Monday)64,494USD 1,156,377PINC holding decreased by -16124USD 1,156,3770USD -16,124 USD 17.93 USD 18.18
2025-02-28 (Friday)64,494USD 1,172,501PINC holding increased by 9029USD 1,172,5010USD 9,029 USD 18.18 USD 18.04
2025-02-27 (Thursday)64,494USD 1,163,472PINC holding decreased by -11609USD 1,163,4720USD -11,609 USD 18.04 USD 18.22
2025-02-26 (Wednesday)64,494PINC holding decreased by -612USD 1,175,081PINC holding decreased by -10499USD 1,175,081-612USD -10,499 USD 18.22 USD 18.21
2025-02-25 (Tuesday)65,106USD 1,185,580PINC holding decreased by -19532USD 1,185,5800USD -19,532 USD 18.21 USD 18.51
2025-02-24 (Monday)65,106USD 1,205,112PINC holding decreased by -6511USD 1,205,1120USD -6,511 USD 18.51 USD 18.61
2025-02-21 (Friday)65,106USD 1,211,623PINC holding decreased by -18880USD 1,211,6230USD -18,880 USD 18.61 USD 18.9
2025-02-20 (Thursday)65,106USD 1,230,503PINC holding increased by 10417USD 1,230,5030USD 10,417 USD 18.9 USD 18.74
2025-02-19 (Wednesday)65,106USD 1,220,086PINC holding increased by 27344USD 1,220,0860USD 27,344 USD 18.74 USD 18.32
2025-02-18 (Tuesday)65,106USD 1,192,742PINC holding increased by 35808USD 1,192,7420USD 35,808 USD 18.32 USD 17.77
2025-02-17 (Monday)65,106USD 1,156,934USD 1,156,9340USD 0 USD 17.77 USD 17.77
2025-02-14 (Friday)65,106USD 1,156,934PINC holding decreased by -17578USD 1,156,9340USD -17,578 USD 17.77 USD 18.04
2025-02-13 (Thursday)65,106PINC holding increased by 155USD 1,174,512PINC holding increased by 4095USD 1,174,512155USD 4,095 USD 18.04 USD 18.02
2025-02-12 (Wednesday)64,951PINC holding increased by 620USD 1,170,417PINC holding decreased by -20993USD 1,170,417620USD -20,993 USD 18.02 USD 18.52
2025-02-11 (Tuesday)64,331USD 1,191,410PINC holding decreased by -3217USD 1,191,4100USD -3,217 USD 18.52 USD 18.57
2025-02-10 (Monday)64,331USD 1,194,627PINC holding decreased by -12223USD 1,194,6270USD -12,223 USD 18.57 USD 18.76
2025-02-07 (Friday)64,331USD 1,206,850PINC holding decreased by -12222USD 1,206,8500USD -12,222 USD 18.76 USD 18.95
2025-02-06 (Thursday)64,331USD 1,219,072PINC holding decreased by -16727USD 1,219,0720USD -16,727 USD 18.95 USD 19.21
2025-02-05 (Wednesday)64,331USD 1,235,799PINC holding increased by 6434USD 1,235,7990USD 6,434 USD 19.21 USD 19.11
2025-02-04 (Tuesday)64,331USD 1,229,365PINC holding decreased by -211649USD 1,229,3650USD -211,649 USD 19.11 USD 22.4
2025-02-03 (Monday)64,331USD 1,441,014PINC holding decreased by -16726USD 1,441,0140USD -16,726 USD 22.4 USD 22.66
2025-01-31 (Friday)64,331USD 1,457,740PINC holding decreased by -21873USD 1,457,7400USD -21,873 USD 22.66 USD 23
2025-01-30 (Thursday)64,331USD 1,479,613PINC holding increased by 12866USD 1,479,6130USD 12,866 USD 23 USD 22.8
2025-01-29 (Wednesday)64,331USD 1,466,747PINC holding decreased by -6433USD 1,466,7470USD -6,433 USD 22.8 USD 22.9
2025-01-28 (Tuesday)64,331USD 1,473,180PINC holding decreased by -2573USD 1,473,1800USD -2,573 USD 22.9 USD 22.94
2025-01-27 (Monday)64,331PINC holding increased by 152USD 1,475,753PINC holding increased by 38785USD 1,475,753152USD 38,785 USD 22.94 USD 22.39
2025-01-24 (Friday)64,179USD 1,436,968PINC holding increased by 7060USD 1,436,9680USD 7,060 USD 22.39 USD 22.28
2025-01-23 (Thursday)64,179PINC holding increased by 152USD 1,429,908PINC holding increased by 20033USD 1,429,908152USD 20,033 USD 22.28 USD 22.02
2025-01-22 (Wednesday)64,027USD 1,409,875PINC holding decreased by -4481USD 1,409,8750USD -4,481 USD 22.02 USD 22.09
2025-01-21 (Tuesday)64,027USD 1,414,356USD 1,414,356
2025-01-20 (Monday)64,027USD 1,436,126USD 1,436,126
2025-01-17 (Friday)64,027USD 1,436,126USD 1,436,126
2025-01-16 (Thursday)64,027USD 1,410,515USD 1,410,515
2025-01-15 (Wednesday)64,027USD 1,385,544USD 1,385,544
2025-01-14 (Tuesday)64,027USD 1,374,019USD 1,374,019
2025-01-13 (Monday)64,027USD 1,365,696USD 1,365,696
2025-01-10 (Friday)64,027USD 1,336,243USD 1,336,243
2025-01-09 (Thursday)64,027USD 1,354,811USD 1,354,811
2025-01-09 (Thursday)64,027USD 1,354,811USD 1,354,811
2025-01-09 (Thursday)64,027USD 1,354,811USD 1,354,811
2025-01-08 (Wednesday)64,027USD 1,354,811USD 1,354,811
2025-01-08 (Wednesday)64,027USD 1,354,811USD 1,354,811
2025-01-08 (Wednesday)64,027USD 1,354,811USD 1,354,811
2025-01-02 (Thursday)65,098USD 1,391,144USD 1,391,144
2024-12-30 (Monday)65,098USD 1,380,078USD 1,380,078
2024-12-18 (Wednesday)65,098USD 1,375,521USD 1,375,521
2024-12-10 (Tuesday)64,482USD 1,403,773PINC holding decreased by -3869USD 1,403,7730USD -3,869 USD 21.77 USD 21.83
2024-12-09 (Monday)64,482PINC holding increased by 5508USD 1,407,642PINC holding increased by 133214USD 1,407,6425,508USD 133,214 USD 21.83 USD 21.61
2024-12-06 (Friday)58,974USD 1,274,428PINC holding decreased by -21231USD 1,274,4280USD -21,231 USD 21.61 USD 21.97
2024-12-05 (Thursday)58,974USD 1,295,659PINC holding decreased by -10025USD 1,295,6590USD -10,025 USD 21.97 USD 22.14
2024-12-04 (Wednesday)58,974PINC holding increased by 306USD 1,305,684PINC holding increased by 3841USD 1,305,684306USD 3,841 USD 22.14 USD 22.19
2024-12-03 (Tuesday)58,668PINC holding increased by 459USD 1,301,843PINC holding decreased by -27068USD 1,301,843459USD -27,068 USD 22.19 USD 22.83
2024-12-02 (Monday)58,209USD 1,328,911PINC holding decreased by -4075USD 1,328,9110USD -4,075 USD 22.83 USD 22.9
2024-11-29 (Friday)58,209USD 1,332,986PINC holding decreased by -2911USD 1,332,9860USD -2,911 USD 22.9 USD 22.95
2024-11-28 (Thursday)58,209USD 1,335,897USD 1,335,8970USD 0 USD 22.95 USD 22.95
2024-11-27 (Wednesday)58,209USD 1,335,897PINC holding increased by 11642USD 1,335,8970USD 11,642 USD 22.95 USD 22.75
2024-11-26 (Tuesday)58,209USD 1,324,255PINC holding decreased by -23865USD 1,324,2550USD -23,865 USD 22.75 USD 23.16
2024-11-25 (Monday)58,209PINC holding decreased by -9941USD 1,348,120PINC holding decreased by -208426USD 1,348,120-9,941USD -208,426 USD 23.16 USD 22.84
2024-11-22 (Friday)68,150USD 1,556,546PINC holding increased by 28623USD 1,556,5460USD 28,623 USD 22.84 USD 22.42
2024-11-21 (Thursday)68,150USD 1,527,923PINC holding increased by 12948USD 1,527,9230USD 12,948 USD 22.42 USD 22.23
2024-11-20 (Wednesday)68,150USD 1,514,975PINC holding decreased by -4770USD 1,514,9750USD -4,770 USD 22.23 USD 22.3
2024-11-19 (Tuesday)68,150PINC holding increased by 1068USD 1,519,745PINC holding increased by 17779USD 1,519,7451,068USD 17,779 USD 22.3 USD 22.39
2024-11-18 (Monday)67,082PINC holding increased by 356USD 1,501,966PINC holding decreased by -30730USD 1,501,966356USD -30,730 USD 22.39 USD 22.97
2024-11-12 (Tuesday)66,726PINC holding increased by 708USD 1,532,696PINC holding increased by 7680USD 1,532,696708USD 7,680 USD 22.97 USD 23.1
2024-11-11 (Monday)66,018PINC holding increased by 177USD 1,525,016PINC holding increased by 18574USD 1,525,016177USD 18,574 USD 23.1 USD 22.88
2024-11-08 (Friday)65,841USD 1,506,442PINC holding decreased by -13168USD 1,506,4420USD -13,168 USD 22.88 USD 23.08
2024-11-07 (Thursday)65,841PINC holding increased by 880USD 1,519,610PINC holding increased by 3420USD 1,519,610880USD 3,420 USD 23.08 USD 23.34
2024-11-06 (Wednesday)64,961USD 1,516,190PINC holding increased by 43524USD 1,516,1900USD 43,524 USD 23.34 USD 22.67
2024-11-05 (Tuesday)64,961USD 1,472,666PINC holding increased by 172796USD 1,472,6660USD 172,796 USD 22.67 USD 20.01
2024-11-04 (Monday)64,961USD 1,299,870PINC holding decreased by -17539USD 1,299,8700USD -17,539 USD 20.01 USD 20.28
2024-11-01 (Friday)64,961USD 1,317,409PINC holding increased by 8445USD 1,317,4090USD 8,445 USD 20.28 USD 20.15
2024-10-31 (Thursday)64,961USD 1,308,964PINC holding decreased by -8445USD 1,308,9640USD -8,445 USD 20.15 USD 20.28
2024-10-30 (Wednesday)64,961USD 1,317,409PINC holding increased by 7795USD 1,317,4090USD 7,795 USD 20.28 USD 20.16
2024-10-29 (Tuesday)64,961USD 1,309,614PINC holding increased by 3248USD 1,309,6140USD 3,248 USD 20.16 USD 20.11
2024-10-28 (Monday)64,961USD 1,306,366PINC holding increased by 22737USD 1,306,3660USD 22,737 USD 20.11 USD 19.76
2024-10-25 (Friday)64,961USD 1,283,629PINC holding decreased by -5847USD 1,283,6290USD -5,847 USD 19.76 USD 19.85
2024-10-24 (Thursday)64,961USD 1,289,476PINC holding decreased by -2598USD 1,289,4760USD -2,598 USD 19.85 USD 19.89
2024-10-23 (Wednesday)64,961PINC holding increased by 354USD 1,292,074PINC holding decreased by -712USD 1,292,074354USD -712 USD 19.89 USD 20.01
2024-10-22 (Tuesday)64,607USD 1,292,786PINC holding increased by 9045USD 1,292,7860USD 9,045 USD 20.01 USD 19.87
2024-10-21 (Monday)64,607USD 1,283,741PINC holding decreased by -25197USD 1,283,7410USD -25,197 USD 19.87 USD 20.26
2024-10-18 (Friday)64,607USD 1,308,938USD 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 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
2025-03-12SELL-306 18.120* 20.61 Profit of 6,307 on sale
2025-03-04SELL-306 17.590* 20.82 Profit of 6,370 on sale
2025-02-26SELL-612 18.220* 21.00 Profit of 12,852 on sale
2025-02-13BUY155 18.040* 21.48
2025-02-12BUY620 18.020* 21.55
2025-01-27BUY152 22.940* 21.79
2025-01-23BUY152 22.280* 21.76
2024-12-09BUY5,508 21.830* 21.75
2024-12-04BUY306 22.140* 21.74
2024-12-03BUY459 22.190* 21.72
2024-11-25SELL-9,941 23.160* 21.39 Profit of 212,643 on sale
2024-11-19BUY1,068 22.300* 21.16
2024-11-18BUY356 22.390* 21.08
2024-11-12BUY708 22.970* 20.97
2024-11-11BUY177 23.100* 20.82
2024-11-07BUY880 23.080* 20.49
2024-10-23BUY354 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13166,2710456,79836.4%
2025-03-12227,645291485,71846.9%
2025-03-11243,0590611,91939.7%
2025-03-10208,601500519,48240.2%
2025-03-07212,5720447,20247.5%
2025-03-06112,0457302,68237.0%
2025-03-05156,200402389,01840.2%
2025-03-04154,913162328,03347.2%
2025-03-03232,36391486,41547.8%
2025-02-28268,8850509,52052.8%
2025-02-27167,16583418,01240.0%
2025-02-26303,6840633,40747.9%
2025-02-25318,871223661,22548.2%
2025-02-24231,22536480,74048.1%
2025-02-21222,60419341,59965.2%
2025-02-20165,8421316,26552.4%
2025-02-19139,456116340,69740.9%
2025-02-18188,21617446,02342.2%
2025-02-14107,3350234,74445.7%
2025-02-13106,413193322,61033.0%
2025-02-12493,7690685,12072.1%
2025-02-11223,8551,167417,16753.7%
2025-02-10164,5160464,26235.4%
2025-02-07253,622349695,64336.5%
2025-02-06229,6402,555557,19241.2%
2025-02-05295,04723,819712,75141.4%
2025-02-04611,02622,6841,414,59743.2%
2025-02-03264,58110417,23063.4%
2025-01-31424,1790510,82783.0%
2025-01-30225,6839321,29270.2%
2025-01-29146,1780300,32048.7%
2025-01-28359,7520452,53179.5%
2025-01-27202,6360301,68867.2%
2025-01-2464,00830137,53446.5%
2025-01-2396,9260148,88165.1%
2025-01-22178,54216271,49665.8%
2025-01-21118,8580224,97252.8%
2025-01-17140,342179253,79155.3%
2025-01-16110,1331200,75254.9%
2025-01-15126,87373227,56455.8%
2025-01-14197,6620300,63365.7%
2025-01-13250,2300448,93155.7%
2025-01-101,326,45701,535,65286.4%
2025-01-08652,6600832,04378.4%
2025-01-07360,4790424,15085.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.