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 PRVA

Stock NamePrivia Health Group Inc
TickerPRVA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74276R1023
TickerPRVA(EUR) F

Show aggregate PRVA holdings

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

DateNumber of PRVA Shares HeldBase Market Value of PRVA SharesLocal Market Value of PRVA SharesChange in PRVA Shares HeldChange in PRVA Base ValueCurrent Price per PRVA Share HeldPrevious Price per PRVA Share Held
2025-03-12 (Wednesday)62,778USD 1,507,928PRVA holding increased by 3767USD 1,507,9280USD 3,767 USD 24.02 USD 23.96
2025-03-11 (Tuesday)62,778USD 1,504,161PRVA holding decreased by -628USD 1,504,1610USD -628 USD 23.96 USD 23.97
2025-03-10 (Monday)62,778USD 1,504,789PRVA holding decreased by -98561USD 1,504,7890USD -98,561 USD 23.97 USD 25.54
2025-03-07 (Friday)62,778USD 1,603,350PRVA holding decreased by -9417USD 1,603,3500USD -9,417 USD 25.54 USD 25.69
2025-03-05 (Wednesday)62,778USD 1,612,767PRVA holding increased by 10672USD 1,612,7670USD 10,672 USD 25.69 USD 25.52
2025-03-04 (Tuesday)62,778PRVA holding decreased by -296USD 1,602,095PRVA holding increased by 27768USD 1,602,095-296USD 27,768 USD 25.52 USD 24.96
2025-03-03 (Monday)63,074USD 1,574,327PRVA holding decreased by -631USD 1,574,3270USD -631 USD 24.96 USD 24.97
2025-02-28 (Friday)63,074PRVA holding decreased by -11774USD 1,574,958PRVA holding decreased by -330672USD 1,574,958-11,774USD -330,672 USD 24.97 USD 25.46
2025-02-27 (Thursday)74,848USD 1,905,630PRVA holding increased by 104787USD 1,905,6300USD 104,787 USD 25.46 USD 24.06
2025-02-26 (Wednesday)74,848USD 1,800,843PRVA holding decreased by -35178USD 1,800,8430USD -35,178 USD 24.06 USD 24.53
2025-02-25 (Tuesday)74,848USD 1,836,021PRVA holding increased by 1497USD 1,836,0210USD 1,497 USD 24.53 USD 24.51
2025-02-24 (Monday)74,848USD 1,834,524PRVA holding decreased by -749USD 1,834,5240USD -749 USD 24.51 USD 24.52
2025-02-21 (Friday)74,848USD 1,835,273PRVA holding decreased by -8982USD 1,835,2730USD -8,982 USD 24.52 USD 24.64
2025-02-20 (Thursday)74,848USD 1,844,255PRVA holding decreased by -64369USD 1,844,2550USD -64,369 USD 24.64 USD 25.5
2025-02-19 (Wednesday)74,848USD 1,908,624PRVA holding increased by 34430USD 1,908,6240USD 34,430 USD 25.5 USD 25.04
2025-02-18 (Tuesday)74,848USD 1,874,194PRVA holding decreased by -14970USD 1,874,1940USD -14,970 USD 25.04 USD 25.24
2025-02-17 (Monday)74,848USD 1,889,164USD 1,889,1640USD 0 USD 25.24 USD 25.24
2025-02-14 (Friday)74,848USD 1,889,164PRVA holding increased by 27694USD 1,889,1640USD 27,694 USD 25.24 USD 24.87
2025-02-13 (Thursday)74,848USD 1,861,470PRVA holding increased by 54639USD 1,861,4700USD 54,639 USD 24.87 USD 24.14
2025-02-12 (Wednesday)74,848PRVA holding increased by 700USD 1,806,831PRVA holding increased by 31728USD 1,806,831700USD 31,728 USD 24.14 USD 23.94
2025-02-11 (Tuesday)74,148USD 1,775,103PRVA holding increased by 8156USD 1,775,1030USD 8,156 USD 23.94 USD 23.83
2025-02-10 (Monday)74,148USD 1,766,947PRVA holding increased by 98617USD 1,766,9470USD 98,617 USD 23.83 USD 22.5
2025-02-07 (Friday)74,148USD 1,668,330PRVA holding decreased by -14088USD 1,668,3300USD -14,088 USD 22.5 USD 22.69
2025-02-06 (Thursday)74,148USD 1,682,418PRVA holding decreased by -51162USD 1,682,4180USD -51,162 USD 22.69 USD 23.38
2025-02-05 (Wednesday)74,148USD 1,733,580PRVA holding increased by 15571USD 1,733,5800USD 15,571 USD 23.38 USD 23.17
2025-02-04 (Tuesday)74,148USD 1,718,009PRVA holding increased by 20020USD 1,718,0090USD 20,020 USD 23.17 USD 22.9
2025-02-03 (Monday)74,148USD 1,697,989PRVA holding increased by 3707USD 1,697,9890USD 3,707 USD 22.9 USD 22.85
2025-01-31 (Friday)74,148USD 1,694,282PRVA holding increased by 22986USD 1,694,2820USD 22,986 USD 22.85 USD 22.54
2025-01-30 (Thursday)74,148USD 1,671,296PRVA holding increased by 2225USD 1,671,2960USD 2,225 USD 22.54 USD 22.51
2025-01-29 (Wednesday)74,148USD 1,669,071PRVA holding decreased by -16313USD 1,669,0710USD -16,313 USD 22.51 USD 22.73
2025-01-28 (Tuesday)74,148USD 1,685,384PRVA holding decreased by -10381USD 1,685,3840USD -10,381 USD 22.73 USD 22.87
2025-01-27 (Monday)74,148PRVA holding increased by 174USD 1,695,765PRVA holding increased by 25432USD 1,695,765174USD 25,432 USD 22.87 USD 22.58
2025-01-24 (Friday)73,974USD 1,670,333PRVA holding decreased by -25891USD 1,670,3330USD -25,891 USD 22.58 USD 22.93
2025-01-23 (Thursday)73,974USD 1,696,224PRVA holding increased by 18494USD 1,696,2240USD 18,494 USD 22.93 USD 22.68
2025-01-22 (Wednesday)73,974USD 1,677,730PRVA holding decreased by -3699USD 1,677,7300USD -3,699 USD 22.68 USD 22.73
2025-01-21 (Tuesday)73,974USD 1,681,429USD 1,681,429
2025-01-20 (Monday)73,974USD 1,645,182USD 1,645,182
2025-01-17 (Friday)73,974USD 1,645,182USD 1,645,182
2025-01-16 (Thursday)73,974USD 1,616,332USD 1,616,332
2025-01-15 (Wednesday)73,974USD 1,595,619USD 1,595,619
2025-01-14 (Tuesday)73,974USD 1,553,454USD 1,553,454
2025-01-13 (Monday)73,974USD 1,534,221USD 1,534,221
2025-01-10 (Friday)73,974USD 1,517,207USD 1,517,207
2025-01-09 (Thursday)73,974USD 1,548,276USD 1,548,276
2025-01-09 (Thursday)73,974USD 1,548,276USD 1,548,276
2025-01-09 (Thursday)73,974USD 1,548,276USD 1,548,276
2025-01-08 (Wednesday)73,974USD 1,548,276USD 1,548,276
2025-01-08 (Wednesday)73,974USD 1,548,276USD 1,548,276
2025-01-08 (Wednesday)73,974USD 1,548,276USD 1,548,276
2025-01-02 (Thursday)75,206USD 1,477,046USD 1,477,046
2024-12-30 (Monday)75,206USD 1,464,261USD 1,464,261
2024-12-18 (Wednesday)75,206USD 1,529,690USD 1,529,690
2024-12-10 (Tuesday)74,675USD 1,614,474PRVA holding increased by 8215USD 1,614,4740USD 8,215 USD 21.62 USD 21.51
2024-12-09 (Monday)74,675PRVA holding increased by 6372USD 1,606,259PRVA holding increased by 159601USD 1,606,2596,372USD 159,601 USD 21.51 USD 21.18
2024-12-06 (Friday)68,303USD 1,446,658PRVA holding decreased by -2732USD 1,446,6580USD -2,732 USD 21.18 USD 21.22
2024-12-05 (Thursday)68,303USD 1,449,390PRVA holding decreased by -53276USD 1,449,3900USD -53,276 USD 21.22 USD 22
2024-12-04 (Wednesday)68,303PRVA holding increased by 352USD 1,502,666PRVA holding increased by 30847USD 1,502,666352USD 30,847 USD 22 USD 21.66
2024-12-03 (Tuesday)67,951PRVA holding increased by 528USD 1,471,819PRVA holding decreased by -32388USD 1,471,819528USD -32,388 USD 21.66 USD 22.31
2024-12-02 (Monday)67,423USD 1,504,207PRVA holding increased by 55961USD 1,504,2070USD 55,961 USD 22.31 USD 21.48
2024-11-29 (Friday)67,423USD 1,448,246PRVA holding decreased by -12136USD 1,448,2460USD -12,136 USD 21.48 USD 21.66
2024-11-28 (Thursday)67,423USD 1,460,382USD 1,460,3820USD 0 USD 21.66 USD 21.66
2024-11-27 (Wednesday)67,423USD 1,460,382PRVA holding increased by 10787USD 1,460,3820USD 10,787 USD 21.66 USD 21.5
2024-11-26 (Tuesday)67,423USD 1,449,595PRVA holding decreased by -64051USD 1,449,5950USD -64,051 USD 21.5 USD 22.45
2024-11-25 (Monday)67,423PRVA holding increased by 211USD 1,513,646PRVA holding increased by 64555USD 1,513,646211USD 64,555 USD 22.45 USD 21.56
2024-11-22 (Friday)67,212USD 1,449,091PRVA holding increased by 32262USD 1,449,0910USD 32,262 USD 21.56 USD 21.08
2024-11-21 (Thursday)67,212USD 1,416,829PRVA holding increased by 19492USD 1,416,8290USD 19,492 USD 21.08 USD 20.79
2024-11-20 (Wednesday)67,212USD 1,397,337PRVA holding decreased by -21508USD 1,397,3370USD -21,508 USD 20.79 USD 21.11
2024-11-19 (Tuesday)67,212PRVA holding increased by 1056USD 1,418,845PRVA holding increased by 32877USD 1,418,8451,056USD 32,877 USD 21.11 USD 20.95
2024-11-18 (Monday)66,156PRVA holding increased by 352USD 1,385,968PRVA holding decreased by -99886USD 1,385,968352USD -99,886 USD 20.95 USD 22.58
2024-11-12 (Tuesday)65,804PRVA holding increased by 700USD 1,485,854PRVA holding increased by 1483USD 1,485,854700USD 1,483 USD 22.58 USD 22.8
2024-11-11 (Monday)65,104USD 1,484,371PRVA holding increased by 97656USD 1,484,3710USD 97,656 USD 22.8 USD 21.3
2024-11-08 (Friday)65,104USD 1,386,715PRVA holding decreased by -80078USD 1,386,7150USD -80,078 USD 21.3 USD 22.53
2024-11-07 (Thursday)65,104PRVA holding increased by 704USD 1,466,793PRVA holding increased by 104089USD 1,466,793704USD 104,089 USD 22.53 USD 21.16
2024-11-06 (Wednesday)64,400USD 1,362,704PRVA holding increased by 119140USD 1,362,7040USD 119,140 USD 21.16 USD 19.31
2024-11-05 (Tuesday)64,400USD 1,243,564PRVA holding increased by 5796USD 1,243,5640USD 5,796 USD 19.31 USD 19.22
2024-11-04 (Monday)64,400USD 1,237,768PRVA holding increased by 14812USD 1,237,7680USD 14,812 USD 19.22 USD 18.99
2024-11-01 (Friday)64,400USD 1,222,956PRVA holding increased by 40572USD 1,222,9560USD 40,572 USD 18.99 USD 18.36
2024-10-31 (Thursday)64,400USD 1,182,384PRVA holding decreased by -23828USD 1,182,3840USD -23,828 USD 18.36 USD 18.73
2024-10-30 (Wednesday)64,400USD 1,206,212PRVA holding increased by 48944USD 1,206,2120USD 48,944 USD 18.73 USD 17.97
2024-10-29 (Tuesday)64,400USD 1,157,268PRVA holding increased by 15456USD 1,157,2680USD 15,456 USD 17.97 USD 17.73
2024-10-28 (Monday)64,400USD 1,141,812PRVA holding increased by 5152USD 1,141,8120USD 5,152 USD 17.73 USD 17.65
2024-10-25 (Friday)64,400USD 1,136,660PRVA holding increased by 10948USD 1,136,6600USD 10,948 USD 17.65 USD 17.48
2024-10-24 (Thursday)64,400USD 1,125,712PRVA holding decreased by -1932USD 1,125,7120USD -1,932 USD 17.48 USD 17.51
2024-10-23 (Wednesday)64,400PRVA holding increased by 352USD 1,127,644PRVA holding decreased by -1522USD 1,127,644352USD -1,522 USD 17.51 USD 17.63
2024-10-22 (Tuesday)64,048USD 1,129,166PRVA holding decreased by -5765USD 1,129,1660USD -5,765 USD 17.63 USD 17.72
2024-10-21 (Monday)64,048USD 1,134,931PRVA holding decreased by -7045USD 1,134,9310USD -7,045 USD 17.72 USD 17.83
2024-10-18 (Friday)64,048USD 1,141,976USD 1,141,976
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 PRVA by Blackrock for IE00BF4RFH31

Show aggregate share trades of PRVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-296 25.520* 22.00 Profit of 6,513 on sale
2025-02-28SELL-11,774 24.970* 21.91 Profit of 257,920 on sale
2025-02-12BUY700 24.140* 21.19
2025-01-27BUY174 22.870* 20.61
2024-12-09BUY6,372 21.510* 20.35
2024-12-04BUY352 22.000* 20.24
2024-12-03BUY528 21.660* 20.19
2024-11-25BUY211 22.450* 19.73
2024-11-19BUY1,056 21.110* 19.42
2024-11-18BUY352 20.950* 19.33
2024-11-12BUY700 22.580* 19.13
2024-11-07BUY704 22.530* 18.42
2024-10-23BUY352 17.510* 17.68
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 PRVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13131,5480213,91461.5%
2025-03-12149,80443239,10362.7%
2025-03-11118,0181,809411,86428.7%
2025-03-10298,422643796,18337.5%
2025-03-07127,5880228,75055.8%
2025-03-06185,02459333,73655.4%
2025-03-0569,3010177,30739.1%
2025-03-04123,35930359,89634.3%
2025-03-03143,0860524,45927.3%
2025-02-28268,25823,314862,87531.1%
2025-02-27308,8495,505756,92140.8%
2025-02-26105,311525413,21125.5%
2025-02-25124,423440289,13543.0%
2025-02-24132,1040400,52333.0%
2025-02-2174,5730186,78439.9%
2025-02-2089,8240407,09622.1%
2025-02-1982,320200216,44238.0%
2025-02-1885,877400388,87522.1%
2025-02-1496,1440290,51733.1%
2025-02-1381,923644258,57531.7%
2025-02-1264,723307217,24129.8%
2025-02-11168,61832327,80651.4%
2025-02-10195,1200387,83350.3%
2025-02-0760,5270115,17652.6%
2025-02-0666,9750111,27960.2%
2025-02-0557,10013142,28240.1%
2025-02-0446,4810170,64527.2%
2025-02-0358,669133138,40442.4%
2025-01-31100,199631266,40837.6%
2025-01-3080,05512248,18532.3%
2025-01-29144,63826349,18741.4%
2025-01-2863,98819176,48736.3%
2025-01-2770,531649206,39834.2%
2025-01-2495,8400189,92350.5%
2025-01-23132,0800179,62373.5%
2025-01-22101,6570145,43469.9%
2025-01-21122,1240308,89639.5%
2025-01-1777,8320135,86857.3%
2025-01-1661,923549181,92134.0%
2025-01-15113,3260209,79654.0%
2025-01-1441,5293,89597,73642.5%
2025-01-13113,56254243,60546.6%
2025-01-10172,0600275,18662.5%
2025-01-0862,4620122,20451.1%
2025-01-07122,2400249,29649.0%

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.