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 USPH
| Stock Name | US Physicalrapy Inc |
| Ticker | USPH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90337L1089 |
| LEI | 529900KL1UXQYFIOMY96 |
Show aggregate USPH holdings
News associated with USPH
- Raymond James Financial Inc. Makes New Investment in U.S. Physical Therapy, Inc. (NYSE:USPH)
- Raymond James Financial Inc. acquired a new stake in U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 70,341 shares of the company’s stock, valued at approximately $6,240,000. A number of other hedge funds have also modified their holdings of USPH. Renaissance Technologies LLC grew its […] - 2025-04-25 09:00:56
- Invesco Ltd. Sells 2,559 Shares of U.S. Physical Therapy, Inc. (NYSE:USPH)
- Invesco Ltd. lessened its stake in shares of U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 3.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 75,315 shares of the company’s stock after selling 2,559 shares during the period. Invesco Ltd.’s holdings in U.S. Physical Therapy were worth $6,681,000 as of its most recent […] - 2025-04-25 08:08:54
- Legal & General Group Plc Cuts Stake in U.S. Physical Therapy, Inc. (NYSE:USPH)
- Legal & General Group Plc lessened its holdings in shares of U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 42,909 shares of the company’s stock after selling 363 shares during […] - 2025-04-23 08:20:59
- Russell Investments Group Ltd. Trims Position in U.S. Physical Therapy, Inc. (NYSE:USPH)
- Russell Investments Group Ltd. lowered its position in shares of U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 17.8% during the fourth quarter, Holdings Channel reports. The fund owned 42,403 shares of the company’s stock after selling 9,168 shares during the quarter. Russell Investments Group Ltd.’s holdings in U.S. Physical Therapy were worth $3,762,000 […] - 2025-04-16 08:06:59
- Corebridge Financial Inc. Decreases Stock Holdings in U.S. Physical Therapy, Inc. (NYSE:USPH)
- Corebridge Financial Inc. cut its holdings in U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 7,971 shares of the company’s stock after selling 621 shares during the quarter. Corebridge Financial Inc.’s holdings in […] - 2025-04-07 08:08:50
- Sei Investments Co. Cuts Stock Position in U.S. Physical Therapy, Inc. (NYSE:USPH)
- Sei Investments Co. decreased its holdings in U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 14.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 69,675 shares of the company’s stock after selling 11,762 shares during the quarter. Sei Investments Co. owned […] - 2025-04-01 08:11:06
- U.S. Physical Therapy, Inc. (NYSE:USPH) Receives $109.00 Consensus Price Target from Brokerages
- U.S. Physical Therapy, Inc. (NYSE:USPH – Get Free Report) has been given an average rating of “Buy” by the six ratings firms that are currently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating, four have assigned a buy rating and one has assigned a strong buy rating […] - 2025-03-31 05:14:54
- JPMorgan Chase & Co. Has Lowered Expectations for U.S. Physical Therapy (NYSE:USPH) Stock Price
- U.S. Physical Therapy (NYSE:USPH – Get Free Report) had its price objective lowered by stock analysts at JPMorgan Chase & Co. from $120.00 to $110.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target would suggest a potential […] - 2025-03-21 06:02:57
- U.S. Physical Therapy, Inc. (NYSE:USPH) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. cut its holdings in shares of U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 9.6% during the fourth quarter, HoldingsChannel.com reports. The fund owned 31,189 shares of the company’s stock after selling 3,319 shares during the period. Victory Capital Management Inc.’s holdings in U.S. Physical Therapy were worth $2,767,000 at […] - 2025-03-17 08:12:55
- U.S. Physical Therapy, Inc. (NYSE:USPH) Shares Sold by M&T Bank Corp
- M&T Bank Corp decreased its position in shares of U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,126 shares of the company’s stock after selling 464 shares during the quarter. M&T Bank […] - 2025-03-13 08:35:37
- U.S. Physical Therapy, Inc. (NYSE:USPH) Receives $111.50 Consensus Target Price from Analysts
- U.S. Physical Therapy, Inc. (NYSE:USPH – Get Free Report) has been given a consensus recommendation of “Buy” by the six brokerages that are covering the firm, MarketBeat reports. One analyst has rated the stock with a hold rating, four have assigned a buy rating and one has given a strong buy rating to the company. […] - 2025-03-06 06:12:54
- U.S. Physical Therapy (NYSE:USPH) Cut to Sell at StockNews.com
- StockNews.com cut shares of U.S. Physical Therapy (NYSE:USPH – Free Report) from a hold rating to a sell rating in a research note published on Friday. A number of other research firms also recently weighed in on USPH. JMP Securities initiated coverage on U.S. Physical Therapy in a research note on Monday, December 16th. They […] - 2025-03-03 08:43:01
- Truist Financial Corp Buys 6,736 Shares of U.S. Physical Therapy, Inc. (NYSE:USPH)
- Truist Financial Corp increased its position in shares of U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 60.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,937 shares of the company’s stock after buying an additional 6,736 shares during […] - 2025-02-28 09:23:05
- Venturi Wealth Management LLC Has $64,000 Position in U.S. Physical Therapy, Inc. (NYSE:USPH)
- Venturi Wealth Management LLC increased its stake in U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 3,200.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 726 shares of the company’s stock after purchasing an additional 704 shares during the quarter. Venturi Wealth Management […] - 2025-02-25 09:50:52
- State of New Jersey Common Pension Fund D Lowers Stock Position in U.S. Physical Therapy, Inc. (NYSE:USPH)
- State of New Jersey Common Pension Fund D cut its stake in shares of U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 1.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 23,162 shares of the company’s stock after selling 432 shares during the […] - 2025-02-23 09:10:50
- Yousif Capital Management LLC Has $515,000 Stock Position in U.S. Physical Therapy, Inc. (NYSE:USPH)
- Yousif Capital Management LLC lowered its stake in shares of U.S. Physical Therapy, Inc. (NYSE:USPH – Free Report) by 2.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,810 shares of the company’s stock after selling 127 shares during the quarter. Yousif Capital Management LLC’s holdings in U.S. Physical Therapy were worth $515,000 […] - 2025-02-17 08:10:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) USPH holdings
| Date | Number of USPH Shares Held | Base Market Value of USPH Shares | Local Market Value of USPH Shares | Change in USPH Shares Held | Change in USPH Base Value | Current Price per USPH Share Held | Previous Price per USPH Share Held |
|---|
| 2025-05-08 (Thursday) | 8,598 | USD 609,684 | USD 609,684 | | | | |
| 2025-05-07 (Wednesday) | 8,598 | USD 610,114 | USD 610,114 | | | | |
| 2025-05-06 (Tuesday) | 8,538 | USD 611,065 | USD 611,065 | 0 | USD -5,635 | USD 71.57 | USD 72.23 |
| 2025-05-05 (Monday) | 8,538 | USD 616,700 | USD 616,700 | 0 | USD -854 | USD 72.23 | USD 72.3301 |
| 2025-05-02 (Friday) | 8,538 | USD 617,554 | USD 617,554 | 0 | USD 8,368 | USD 72.3301 | USD 71.35 |
| 2025-05-01 (Thursday) | 8,538 | USD 609,186 | USD 609,186 | 0 | USD 2,049 | USD 71.35 | USD 71.11 |
| 2025-04-30 (Wednesday) | 8,538 | USD 607,137 | USD 607,137 | 0 | USD -4,184 | USD 71.11 | USD 71.6 |
| 2025-04-29 (Tuesday) | 8,538 | USD 611,321 | USD 611,321 | 0 | USD 3,074 | USD 71.6 | USD 71.24 |
| 2025-04-28 (Monday) | 8,538 | USD 608,247 | USD 608,247 | 20 | USD 7,472 | USD 71.24 | USD 70.5301 |
| 2025-04-25 (Friday) | 8,518 | USD 600,775 | USD 600,775 | 0 | USD 7,241 | USD 70.5301 | USD 69.68 |
| 2025-04-24 (Thursday) | 8,518 | USD 593,534 | USD 593,534 | 0 | USD 7,921 | USD 69.68 | USD 68.7501 |
| 2025-04-23 (Wednesday) | 8,518 | USD 585,613 | USD 585,613 | 0 | USD 7,496 | USD 68.7501 | USD 67.87 |
| 2025-04-22 (Tuesday) | 8,518 | USD 578,117 | USD 578,117 | 0 | USD 13,288 | USD 67.87 | USD 66.3101 |
| 2025-04-21 (Monday) | 8,518 | USD 564,829 | USD 564,829 | 0 | USD -9,710 | USD 66.3101 | USD 67.45 |
| 2025-04-18 (Friday) | 8,518 | USD 574,539 | USD 574,539 | 0 | USD 0 | USD 67.45 | USD 67.45 |
| 2025-04-17 (Thursday) | 8,518 | USD 574,539 | USD 574,539 | 0 | USD -8,518 | USD 67.45 | USD 68.45 |
| 2025-04-16 (Wednesday) | 8,518 | USD 583,057 | USD 583,057 | 260 | USD 8,218 | USD 68.45 | USD 69.61 |
| 2025-04-15 (Tuesday) | 8,258 | USD 574,839 | USD 574,839 | 0 | USD -1,982 | USD 69.61 | USD 69.85 |
| 2025-04-14 (Monday) | 8,258 | USD 576,821 | USD 576,821 | 40 | USD 6,903 | USD 69.85 | USD 69.35 |
| 2025-04-11 (Friday) | 8,218 | USD 569,918 | USD 569,918 | 0 | USD 4,684 | USD 69.35 | USD 68.78 |
| 2025-04-10 (Thursday) | 8,218 | USD 565,234 | USD 565,234 | 0 | USD -14,875 | USD 68.78 | USD 70.59 |
| 2025-04-09 (Wednesday) | 8,218 | USD 580,109 | USD 580,109 | 0 | USD 38,296 | USD 70.59 | USD 65.93 |
| 2025-04-08 (Tuesday) | 8,218 | USD 541,813 | USD 541,813 | -40 | USD 4,382 | USD 65.93 | USD 65.08 |
| 2025-04-07 (Monday) | 8,258 | USD 537,431 | USD 537,431 | 0 | USD -16,681 | USD 65.08 | USD 67.1 |
| 2025-04-04 (Friday) | 8,258 | USD 554,112 | USD 554,112 | -40 | USD -47,742 | USD 67.1 | USD 72.53 |
| 2025-04-02 (Wednesday) | 8,298 | USD 601,854 | USD 601,854 | 0 | USD 1,245 | USD 72.53 | USD 72.38 |
| 2025-04-01 (Tuesday) | 8,298 | USD 600,609 | USD 600,609 | 0 | USD 166 | USD 72.38 | USD 72.36 |
| 2025-03-31 (Monday) | 8,298 | USD 600,443 | USD 600,443 | 0 | USD 3,568 | USD 72.36 | USD 71.93 |
| 2025-03-28 (Friday) | 8,298 | USD 596,875 | USD 596,875 | 200 | USD 5,235 | USD 71.93 | USD 73.06 |
| 2025-03-27 (Thursday) | 8,098 | USD 591,640 | USD 591,640 | 0 | USD 1,539 | USD 73.06 | USD 72.87 |
| 2025-03-26 (Wednesday) | 8,098 | USD 590,101 | USD 590,101 | 0 | USD -3,078 | USD 72.87 | USD 73.2501 |
| 2025-03-25 (Tuesday) | 8,098 | USD 593,179 | USD 593,179 | 0 | USD -3,239 | USD 73.2501 | USD 73.65 |
| 2025-03-24 (Monday) | 8,098 | USD 596,418 | USD 596,418 | 0 | USD 6,965 | USD 73.65 | USD 72.7899 |
| 2025-03-21 (Friday) | 8,098 | USD 589,453 | USD 589,453 | 0 | USD -15,387 | USD 72.7899 | USD 74.69 |
| 2025-03-20 (Thursday) | 8,098 | USD 604,840 | USD 604,840 | 0 | USD -10,932 | USD 74.69 | USD 76.04 |
| 2025-03-19 (Wednesday) | 8,098 | USD 615,772 | USD 615,772 | 0 | USD -1,053 | USD 76.04 | USD 76.17 |
| 2025-03-18 (Tuesday) | 8,098 | USD 616,825 | USD 616,825 | 0 | USD -2,672 | USD 76.17 | USD 76.5 |
| 2025-03-17 (Monday) | 8,098 | USD 619,497 | USD 619,497 | 0 | USD 81 | USD 76.5 | USD 76.49 |
| 2025-03-14 (Friday) | 8,098 | USD 619,416 | USD 619,416 | 0 | USD -3,725 | USD 76.49 | USD 76.95 |
| 2025-03-13 (Thursday) | 8,098 | USD 623,141 | USD 623,141 | 0 | USD -4,535 | USD 76.95 | USD 77.51 |
| 2025-03-12 (Wednesday) | 8,098 | USD 627,676 | USD 627,676 | -40 | USD -18,725 | USD 77.51 | USD 79.43 |
| 2025-03-11 (Tuesday) | 8,138 | USD 646,401 | USD 646,401 | 0 | USD -4,313 | USD 79.43 | USD 79.9599 |
| 2025-03-10 (Monday) | 8,138 | USD 650,714 | USD 650,714 | 0 | USD -7,162 | USD 79.9599 | USD 80.84 |
| 2025-03-07 (Friday) | 8,138 | USD 657,876 | USD 657,876 | 0 | USD -3,418 | USD 80.84 | USD 81.26 |
| 2025-03-05 (Wednesday) | 8,138 | USD 661,294 | USD 661,294 | 0 | USD 15,137 | USD 81.26 | USD 79.4 |
| 2025-03-04 (Tuesday) | 8,138 | USD 646,157 | USD 646,157 | -40 | USD -5,139 | USD 79.4 | USD 79.64 |
| 2025-03-03 (Monday) | 8,178 | USD 651,296 | USD 651,296 | 0 | USD -11,286 | USD 79.64 | USD 81.0201 |
| 2025-02-28 (Friday) | 8,178 | USD 662,582 | USD 662,582 | 0 | USD -11,449 | USD 81.0201 | USD 82.42 |
| 2025-02-27 (Thursday) | 8,178 | USD 674,031 | USD 674,031 | 0 | USD -43,343 | USD 82.42 | USD 87.72 |
| 2025-02-26 (Wednesday) | 8,178 | USD 717,374 | USD 717,374 | -80 | USD -9,991 | USD 87.72 | USD 88.08 |
| 2025-02-25 (Tuesday) | 8,258 | USD 727,365 | USD 727,365 | 0 | USD 17,177 | USD 88.08 | USD 86 |
| 2025-02-24 (Monday) | 8,258 | USD 710,188 | USD 710,188 | 0 | USD 14,782 | USD 86 | USD 84.21 |
| 2025-02-21 (Friday) | 8,258 | USD 695,406 | USD 695,406 | 0 | USD -15,360 | USD 84.21 | USD 86.07 |
| 2025-02-20 (Thursday) | 8,258 | USD 710,766 | USD 710,766 | 0 | USD -15,690 | USD 86.07 | USD 87.97 |
| 2025-02-19 (Wednesday) | 8,258 | USD 726,456 | USD 726,456 | 0 | USD -3,799 | USD 87.97 | USD 88.43 |
| 2025-02-18 (Tuesday) | 8,258 | USD 730,255 | USD 730,255 | 0 | USD 11,644 | USD 88.43 | USD 87.02 |
| 2025-02-17 (Monday) | 8,258 | USD 718,611 | USD 718,611 | 0 | USD 0 | USD 87.02 | USD 87.02 |
| 2025-02-14 (Friday) | 8,258 | USD 718,611 | USD 718,611 | 0 | USD 4,294 | USD 87.02 | USD 86.5 |
| 2025-02-13 (Thursday) | 8,258 | USD 714,317 | USD 714,317 | 20 | USD 13,346 | USD 86.5 | USD 85.09 |
| 2025-02-12 (Wednesday) | 8,238 | USD 700,971 | USD 700,971 | 80 | USD -11,467 | USD 85.09 | USD 87.33 |
| 2025-02-11 (Tuesday) | 8,158 | USD 712,438 | USD 712,438 | 0 | USD -734 | USD 87.33 | USD 87.42 |
| 2025-02-10 (Monday) | 8,158 | USD 713,172 | USD 713,172 | 0 | USD 3,018 | USD 87.42 | USD 87.05 |
| 2025-02-07 (Friday) | 8,158 | USD 710,154 | USD 710,154 | 0 | USD -5,547 | USD 87.05 | USD 87.73 |
| 2025-02-06 (Thursday) | 8,158 | USD 715,701 | USD 715,701 | 0 | USD -4,487 | USD 87.73 | USD 88.28 |
| 2025-02-05 (Wednesday) | 8,158 | USD 720,188 | USD 720,188 | 0 | USD -2,611 | USD 88.28 | USD 88.6 |
| 2025-02-04 (Tuesday) | 8,158 | USD 722,799 | USD 722,799 | 0 | USD 3,671 | USD 88.6 | USD 88.15 |
| 2025-02-03 (Monday) | 8,158 | USD 719,128 | USD 719,128 | 0 | USD -4,568 | USD 88.15 | USD 88.71 |
| 2025-01-31 (Friday) | 8,158 | USD 723,696 | USD 723,696 | 0 | USD -2,529 | USD 88.71 | USD 89.02 |
| 2025-01-30 (Thursday) | 8,158 | USD 726,225 | USD 726,225 | 0 | USD 3,834 | USD 89.02 | USD 88.55 |
| 2025-01-29 (Wednesday) | 8,158 | USD 722,391 | USD 722,391 | 0 | USD -13,705 | USD 88.55 | USD 90.23 |
| 2025-01-28 (Tuesday) | 8,158 | USD 736,096 | USD 736,096 | 0 | USD -571 | USD 90.23 | USD 90.2999 |
| 2025-01-27 (Monday) | 8,158 | USD 736,667 | USD 736,667 | 20 | USD 10,025 | USD 90.2999 | USD 89.29 |
| 2025-01-24 (Friday) | 8,138 | USD 726,642 | USD 726,642 | 0 | USD -12,939 | USD 89.29 | USD 90.8799 |
| 2025-01-23 (Thursday) | 8,138 | USD 739,581 | USD 739,581 | 20 | USD 6,769 | USD 90.8799 | USD 90.27 |
| 2025-01-22 (Wednesday) | 8,118 | USD 732,812 | USD 732,812 | 0 | USD 1,624 | USD 90.27 | USD 90.07 |
| 2025-01-22 (Wednesday) | 8,118 | USD 732,812 | USD 732,812 | 0 | USD 1,624 | USD 90.27 | USD 90.07 |
| 2025-01-21 (Tuesday) | 8,118 | USD 731,188 | USD 731,188 | | | | |
| 2025-01-20 (Monday) | 8,118 | USD 718,849 | USD 718,849 | | | | |
| 2025-01-17 (Friday) | 8,118 | USD 718,849 | USD 718,849 | | | | |
| 2025-01-16 (Thursday) | 8,118 | USD 720,716 | USD 720,716 | | | | |
| 2025-01-15 (Wednesday) | 8,118 | USD 728,022 | USD 728,022 | | | | |
| 2025-01-14 (Tuesday) | 8,118 | USD 720,067 | USD 720,067 | | | | |
| 2025-01-13 (Monday) | 8,118 | USD 724,694 | USD 724,694 | | | | |
| 2025-01-10 (Friday) | 8,118 | USD 706,266 | USD 706,266 | | | | |
| 2025-01-09 (Thursday) | 8,118 | USD 722,989 | USD 722,989 | | | | |
| 2025-01-09 (Thursday) | 8,118 | USD 722,989 | USD 722,989 | | | | |
| 2025-01-09 (Thursday) | 8,118 | USD 722,989 | USD 722,989 | | | | |
| 2025-01-08 (Wednesday) | 8,118 | USD 722,989 | USD 722,989 | | | | |
| 2025-01-08 (Wednesday) | 8,118 | USD 722,989 | USD 722,989 | | | | |
| 2025-01-08 (Wednesday) | 8,118 | USD 722,989 | USD 722,989 | | | | |
| 2025-01-02 (Thursday) | 8,258 | USD 725,713 | USD 725,713 | | | | |
| 2024-12-30 (Monday) | 8,258 | USD 736,944 | USD 736,944 | | | | |
| 2024-12-10 (Tuesday) | 8,178 | USD 787,460 | USD 787,460 | 0 | USD -1,717 | USD 96.29 | USD 96.5 |
| 2024-12-09 (Monday) | 8,178 | USD 789,177 | USD 789,177 | 720 | USD 72,612 | USD 96.5 | USD 96.08 |
| 2024-12-06 (Friday) | 7,458 | USD 716,565 | USD 716,565 | 0 | USD -11,485 | USD 96.08 | USD 97.62 |
| 2024-12-05 (Thursday) | 7,458 | USD 728,050 | USD 728,050 | 0 | USD -17,079 | USD 97.62 | USD 99.91 |
| 2024-12-04 (Wednesday) | 7,458 | USD 745,129 | USD 745,129 | 40 | USD 10,821 | USD 99.91 | USD 98.99 |
| 2024-12-03 (Tuesday) | 7,418 | USD 734,308 | USD 734,308 | 60 | USD 3,144 | USD 98.99 | USD 99.3699 |
| 2024-12-02 (Monday) | 7,358 | USD 731,164 | USD 731,164 | 0 | USD 4,488 | USD 99.3699 | USD 98.76 |
| 2024-11-29 (Friday) | 7,358 | USD 726,676 | USD 726,676 | 0 | USD 12,361 | USD 98.76 | USD 97.08 |
| 2024-11-28 (Thursday) | 7,358 | USD 714,315 | USD 714,315 | 0 | USD 0 | USD 97.08 | USD 97.08 |
| 2024-11-27 (Wednesday) | 7,358 | USD 714,315 | USD 714,315 | 0 | USD -11,184 | USD 97.08 | USD 98.6 |
| 2024-11-26 (Tuesday) | 7,358 | USD 725,499 | USD 725,499 | 0 | USD 4,268 | USD 98.6 | USD 98.02 |
| 2024-11-26 (Tuesday) | 7,358 | USD 725,499 | USD 725,499 | 0 | USD 4,268 | USD 98.6 | USD 98.02 |
| 2024-11-25 (Monday) | 7,358 | USD 721,231 | USD 721,231 | 0 | USD 1,398 | USD 98.02 | USD 97.83 |
| 2024-11-25 (Monday) | 7,358 | USD 721,231 | USD 721,231 | 0 | USD 1,398 | USD 98.02 | USD 97.83 |
| 2024-11-22 (Friday) | 7,358 | USD 719,833 | USD 719,833 | 0 | USD 6,548 | USD 97.83 | USD 96.9401 |
| 2024-11-21 (Thursday) | 7,358 | USD 713,285 | USD 713,285 | 0 | USD 21,192 | USD 96.9401 | USD 94.0599 |
| 2024-11-20 (Wednesday) | 7,358 | USD 692,093 | USD 692,093 | 0 | USD 25,237 | USD 94.0599 | USD 90.6301 |
| 2024-11-19 (Tuesday) | 7,358 | USD 666,856 | USD 666,856 | 120 | USD 15,870 | USD 90.6301 | USD 89.94 |
| 2024-11-18 (Monday) | 7,238 | USD 650,986 | USD 650,986 | 40 | USD -11,950 | USD 89.94 | USD 92.1 |
| 2024-11-12 (Tuesday) | 7,198 | USD 662,936 | USD 662,936 | 80 | USD -10,498 | USD 92.1 | USD 94.61 |
| 2024-11-11 (Monday) | 7,118 | USD 673,434 | USD 673,434 | 20 | USD -1,444 | USD 94.61 | USD 95.08 |
| 2024-11-11 (Monday) | 7,118 | USD 673,434 | USD 673,434 | 20 | USD -1,444 | USD 94.61 | USD 95.08 |
| 2024-11-08 (Friday) | 7,098 | USD 674,878 | USD 674,878 | 0 | USD -1,348 | USD 95.08 | USD 95.2699 |
| 2024-11-07 (Thursday) | 7,098 | USD 676,226 | USD 676,226 | 100 | USD -3,280 | USD 95.2699 | USD 97.1 |
| 2024-11-07 (Thursday) | 7,098 | USD 676,226 | USD 676,226 | 100 | USD -3,280 | USD 95.2699 | USD 97.1 |
| 2024-11-06 (Wednesday) | 6,998 | USD 679,506 | USD 679,506 | 0 | USD 101,961 | USD 97.1 | USD 82.53 |
| 2024-11-06 (Wednesday) | 6,998 | USD 679,506 | USD 679,506 | 0 | USD 101,961 | USD 97.1 | USD 82.53 |
| 2024-11-05 (Tuesday) | 6,998 | USD 577,545 | USD 577,545 | 0 | USD -1,889 | USD 82.53 | USD 82.7999 |
| 2024-11-05 (Tuesday) | 6,998 | USD 577,545 | USD 577,545 | 0 | USD -1,889 | USD 82.53 | USD 82.7999 |
| 2024-11-04 (Monday) | 6,998 | USD 579,434 | USD 579,434 | 0 | USD 9,937 | USD 82.7999 | USD 81.38 |
| 2024-11-04 (Monday) | 6,998 | USD 579,434 | USD 579,434 | 0 | USD 9,937 | USD 82.7999 | USD 81.38 |
| 2024-11-01 (Friday) | 6,998 | USD 569,497 | USD 569,497 | 0 | USD 8,397 | USD 81.38 | USD 80.1801 |
| 2024-11-01 (Friday) | 6,998 | USD 569,497 | USD 569,497 | 0 | USD 8,397 | USD 81.38 | USD 80.1801 |
| 2024-10-31 (Thursday) | 6,998 | USD 561,100 | USD 561,100 | 0 | USD -16,935 | USD 80.1801 | USD 82.6 |
| 2024-10-31 (Thursday) | 6,998 | USD 561,100 | USD 561,100 | 0 | USD -16,935 | USD 80.1801 | USD 82.6 |
| 2024-10-30 (Wednesday) | 6,998 | USD 578,035 | USD 578,035 | 0 | USD 7,838 | USD 82.6 | USD 81.48 |
| 2024-10-30 (Wednesday) | 6,998 | USD 578,035 | USD 578,035 | 0 | USD 7,838 | USD 82.6 | USD 81.48 |
| 2024-10-29 (Tuesday) | 6,998 | USD 570,197 | USD 570,197 | 0 | USD -1,400 | USD 81.48 | USD 81.6801 |
| 2024-10-29 (Tuesday) | 6,998 | USD 570,197 | USD 570,197 | 0 | USD -1,400 | USD 81.48 | USD 81.6801 |
| 2024-10-28 (Monday) | 6,998 | USD 571,597 | USD 571,597 | 0 | USD 6,369 | USD 81.6801 | USD 80.7699 |
| 2024-10-28 (Monday) | 6,998 | USD 571,597 | USD 571,597 | 0 | USD 6,369 | USD 81.6801 | USD 80.7699 |
| 2024-10-25 (Friday) | 6,998 | USD 565,228 | USD 565,228 | 0 | USD -7,978 | USD 80.7699 | USD 81.91 |
| 2024-10-25 (Friday) | 6,998 | USD 565,228 | USD 565,228 | 0 | USD -7,978 | USD 80.7699 | USD 81.91 |
| 2024-10-24 (Thursday) | 6,998 | USD 573,206 | USD 573,206 | 0 | USD -2,449 | USD 81.91 | USD 82.2599 |
| 2024-10-24 (Thursday) | 6,998 | USD 573,206 | USD 573,206 | 0 | USD -2,449 | USD 81.91 | USD 82.2599 |
| 2024-10-23 (Wednesday) | 6,998 | USD 575,655 | USD 575,655 | 38 | USD -1,259 | USD 82.2599 | USD 82.8899 |
| 2024-10-23 (Wednesday) | 6,998 | USD 575,655 | USD 575,655 | 38 | USD -1,259 | USD 82.2599 | USD 82.8899 |
| 2024-10-22 (Tuesday) | 6,960 | USD 576,914 | USD 576,914 | 0 | USD -3,828 | USD 82.8899 | USD 83.4399 |
| 2024-10-22 (Tuesday) | 6,960 | USD 576,914 | USD 576,914 | 0 | USD -3,828 | USD 82.8899 | USD 83.4399 |
| 2024-10-21 (Monday) | 6,960 | USD 580,742 | USD 580,742 | 0 | USD -9,118 | USD 83.4399 | USD 84.75 |
| 2024-10-21 (Monday) | 6,960 | USD 580,742 | USD 580,742 | 0 | USD -9,118 | USD 83.4399 | USD 84.75 |
| 2024-10-18 (Friday) | 6,960 | USD 589,860 | USD 589,860 | | | | |
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 USPH by Blackrock for IE00BF4RFH31
Show aggregate share trades of USPH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 20 | | | 71.240* | | 83.66 |
| 2025-04-16 | BUY | 260 | | | 68.450* | | 84.77 |
| 2025-04-14 | BUY | 40 | | | 69.850* | | 85.05 |
| 2025-04-08 | SELL | -40 | | | 65.930* | | 85.68 Profit of 3,427 on sale |
| 2025-04-04 | SELL | -40 | | | 67.100* | | 86.06 Profit of 3,443 on sale |
| 2025-03-28 | BUY | 200 | | | 71.930* | | 86.63 |
| 2025-03-12 | SELL | -40 | | | 77.510* | | 88.25 Profit of 3,530 on sale |
| 2025-03-04 | SELL | -40 | | | 79.400* | | 88.75 Profit of 3,550 on sale |
| 2025-02-26 | SELL | -80 | | | 87.720* | | 89.06 Profit of 7,125 on sale |
| 2025-02-13 | BUY | 20 | | | 86.500* | | 89.36 |
| 2025-02-12 | BUY | 80 | | | 85.090* | | 89.42 |
| 2025-01-27 | BUY | 20 | | | 90.300* | | 89.64 |
| 2025-01-23 | BUY | 20 | | | 90.880* | | 89.62 |
| 2024-12-09 | BUY | 720 | | | 96.500* | | 89.32 |
| 2024-12-04 | BUY | 40 | | | 99.910* | | 88.76 |
| 2024-12-03 | BUY | 60 | | | 98.990* | | 88.53 |
| 2024-11-19 | BUY | 120 | | | 90.630* | | 85.42 |
| 2024-11-18 | BUY | 40 | | | 89.940* | | 85.28 |
| 2024-11-12 | BUY | 80 | | | 92.100* | | 85.06 |
| 2024-11-11 | BUY | 20 | | | 94.610* | | 84.40 |
| 2024-11-11 | BUY | 20 | | | 94.610* | | 84.40 |
| 2024-11-07 | BUY | 100 | | | 95.270* | | 83.16 |
| 2024-11-07 | BUY | 100 | | | 95.270* | | 83.16 |
| 2024-10-23 | BUY | 38 | | | 82.260* | | 83.16 |
| 2024-10-23 | BUY | 38 | | | 82.260* | | 83.16 |
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 USPH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 35,951 | 0 | 47,759 | 75.3% |
| 2025-05-08 | 47,726 | 0 | 79,843 | 59.8% |
| 2025-05-07 | 16,668 | 0 | 40,628 | 41.0% |
| 2025-05-06 | 25,138 | 0 | 55,254 | 45.5% |
| 2025-05-05 | 34,796 | 7,150 | 43,307 | 80.3% |
| 2025-05-02 | 28,084 | 0 | 41,346 | 67.9% |
| 2025-05-01 | 17,775 | 0 | 27,637 | 64.3% |
| 2025-04-30 | 28,639 | 0 | 44,940 | 63.7% |
| 2025-04-29 | 16,932 | 0 | 36,923 | 45.9% |
| 2025-04-28 | 18,085 | 0 | 45,587 | 39.7% |
| 2025-04-25 | 15,013 | 0 | 23,506 | 63.9% |
| 2025-04-24 | 18,952 | 0 | 30,899 | 61.3% |
| 2025-04-23 | 14,699 | 0 | 28,606 | 51.4% |
| 2025-04-22 | 15,199 | 0 | 29,496 | 51.5% |
| 2025-04-21 | 33,875 | 0 | 57,353 | 59.1% |
| 2025-04-17 | 13,249 | 0 | 34,850 | 38.0% |
| 2025-04-16 | 18,263 | 0 | 40,526 | 45.1% |
| 2025-04-15 | 27,180 | 0 | 66,013 | 41.2% |
| 2025-04-14 | 24,669 | 0 | 42,726 | 57.7% |
| 2025-04-11 | 20,048 | 29 | 51,690 | 38.8% |
| 2025-04-10 | 18,884 | 0 | 56,084 | 33.7% |
| 2025-04-09 | 27,326 | 0 | 66,180 | 41.3% |
| 2025-04-08 | 28,975 | 0 | 75,315 | 38.5% |
| 2025-04-07 | 40,768 | 145 | 90,400 | 45.1% |
| 2025-04-04 | 21,524 | 0 | 60,437 | 35.6% |
| 2025-04-03 | 22,906 | 23 | 46,091 | 49.7% |
| 2025-04-02 | 11,855 | 0 | 45,941 | 25.8% |
| 2025-04-01 | 9,464 | 0 | 32,245 | 29.4% |
| 2025-03-31 | 17,638 | 0 | 39,322 | 44.9% |
| 2025-03-28 | 11,138 | 0 | 37,585 | 29.6% |
| 2025-03-27 | 13,323 | 0 | 37,071 | 35.9% |
| 2025-03-26 | 8,687 | 0 | 18,722 | 46.4% |
| 2025-03-25 | 11,431 | 0 | 27,551 | 41.5% |
| 2025-03-24 | 8,890 | 0 | 29,068 | 30.6% |
| 2025-03-21 | 17,040 | 100 | 60,512 | 28.2% |
| 2025-03-20 | 11,558 | 470 | 30,168 | 38.3% |
| 2025-03-19 | 12,935 | 0 | 38,514 | 33.6% |
| 2025-03-18 | 15,617 | 0 | 32,652 | 47.8% |
| 2025-03-17 | 15,549 | 0 | 44,973 | 34.6% |
| 2025-03-14 | 21,685 | 0 | 40,566 | 53.5% |
| 2025-03-13 | 22,442 | 0 | 37,331 | 60.1% |
| 2025-03-12 | 26,443 | 0 | 44,408 | 59.5% |
| 2025-03-11 | 27,661 | 93 | 38,725 | 71.4% |
| 2025-03-10 | 22,031 | 0 | 52,767 | 41.8% |
| 2025-03-07 | 34,022 | 151 | 54,958 | 61.9% |
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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