Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Premier, Inc. (NASDAQ:PINC) Stock Holdings Lowered by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Premier, Inc. (NASDAQ:PINC – Free Report) by 5.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 23,610 shares of the company’s stock after selling 1,457 shares during the period. Wealth Enhancement Advisory Services […] - 2025-06-13 07:34:51
- OLD National Bancorp IN Makes New $234,000 Investment in Premier, Inc. (NASDAQ:PINC)
- OLD National Bancorp IN bought a new position in shares of Premier, Inc. (NASDAQ:PINC – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 12,140 shares of the company’s stock, valued at approximately $234,000. A number of other large investors have also […] - 2025-06-11 08:34:55
- Analysts Set Premier, Inc. (NASDAQ:PINC) PT at $22.20
- Premier, Inc. (NASDAQ:PINC – Get Free Report) has been given a consensus recommendation of “Hold” by the six brokerages that are presently covering the stock, MarketBeat reports. Six analysts have rated the stock with a hold recommendation. The average 12 month price objective among brokers that have covered the stock in the last year is […] - 2025-06-05 05:16:53
- Public Employees Retirement System of Ohio Reduces Position in Premier, Inc. (NASDAQ:PINC)
- Public Employees Retirement System of Ohio lowered its holdings in Premier, Inc. (NASDAQ:PINC – Free Report) by 10.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 37,346 shares of the company’s stock after selling 4,517 shares during the period. Public Employees Retirement System of Ohio’s […] - 2025-06-04 08:34:49
- Two Sigma Advisers LP Purchases 2,900 Shares of Premier, Inc. (NASDAQ:PINC)
- Two Sigma Advisers LP boosted its position in Premier, Inc. (NASDAQ:PINC – Free Report) by 13.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 24,600 shares of the company’s stock after buying an additional 2,900 shares during the quarter. Two Sigma Advisers LP’s holdings in Premier were worth $522,000 as of its most […] - 2025-06-04 07:48:46
- Universal Beteiligungs und Servicegesellschaft mbH Buys New Stake in Premier, Inc. (NASDAQ:PINC)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Premier, Inc. (NASDAQ:PINC – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 202,501 shares of the company’s stock, valued at approximately $4,293,000. Several other large investors have also recently made changes to their positions in […] - 2025-06-02 08:36:53
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Holdings in Premier, Inc. (NASDAQ:PINC)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in Premier, Inc. (NASDAQ:PINC – Free Report) by 16.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 384,851 shares of the company’s stock after purchasing an […] - 2025-06-01 09:08:53
- Tidal Investments LLC Sells 970 Shares of Premier, Inc. (NASDAQ:PINC)
- Tidal Investments LLC decreased its holdings in shares of Premier, Inc. (NASDAQ:PINC – Free Report) by 3.4% in the fourth quarter, HoldingsChannel reports. The firm owned 27,911 shares of the company’s stock after selling 970 shares during the quarter. Tidal Investments LLC’s holdings in Premier were worth $592,000 at the end of the most recent […] - 2025-05-29 08:08:57
- Millennium Management LLC Increases Stake in Premier, Inc. (NASDAQ:PINC)
- Millennium Management LLC lifted its stake in Premier, Inc. (NASDAQ:PINC – Free Report) by 142.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 402,566 shares of the company’s stock after buying an additional 236,787 shares during the quarter. Millennium Management LLC’s holdings in Premier were worth $8,534,000 at the end of the […] - 2025-05-26 07:38:54
- Deutsche Bank AG Purchases 140,367 Shares of Premier, Inc. (NASDAQ:PINC)
- Deutsche Bank AG increased its position in Premier, Inc. (NASDAQ:PINC – Free Report) by 238.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 199,280 shares of the company’s stock after acquiring an additional 140,367 shares during the quarter. Deutsche Bank AG owned about […] - 2025-05-20 08:14:50
- Mercer Global Advisors Inc. ADV Sells 4,568 Shares of Premier, Inc. (NASDAQ:PINC)
- Mercer Global Advisors Inc. ADV lowered its position in Premier, Inc. (NASDAQ:PINC – Free Report) by 23.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,682 shares of the company’s stock after selling 4,568 shares during the quarter. Mercer Global Advisors Inc. ADV’s […] - 2025-05-16 08:01:04
- Northern Trust Corp Raises Position in Premier, Inc. (NASDAQ:PINC)
- Northern Trust Corp grew its position in Premier, Inc. (NASDAQ:PINC – Free Report) by 20.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 741,739 shares of the company’s stock after purchasing an additional 126,217 shares during the period. […] - 2025-05-15 09:16:54
- Premier, Inc. (NASDAQ:PINC) Receives $20.60 Consensus Target Price from Brokerages
- Premier, Inc. (NASDAQ:PINC – Get Free Report) has earned a consensus recommendation of “Hold” from the six ratings firms that are currently covering the firm, MarketBeat.com reports. Six analysts have rated the stock with a hold rating. The average 1-year price target among brokerages that have issued a report on the stock in the last […] - 2025-05-13 07:40:58
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 1,171 | USD 25,633 | USD 25,633 | | | | |
| 2025-06-20 (Friday) | 1,171 | USD 25,832 | USD 25,832 | | | | |
| 2025-06-19 (Thursday) | 1,171 | USD 26,078 | USD 26,078 | 0 | USD 0 | USD 22.2699 | USD 22.2699 |
| 2025-06-18 (Wednesday) | 1,171 | USD 26,078 | USD 26,078 | -24 | USD -511 | USD 22.2699 | USD 22.2502 |
| 2025-06-17 (Tuesday) | 1,195 | USD 26,589 | USD 26,589 | 0 | USD -60 | USD 22.2502 | USD 22.3004 |
| 2025-06-16 (Monday) | 1,195 | USD 26,649 | USD 26,649 | | | | |
| 2025-06-13 (Friday) | 1,195 | USD 26,971 | USD 26,971 | | | | |
| 2025-06-12 (Thursday) | 1,195 | USD 26,923 | USD 26,923 | 0 | USD 35 | USD 22.5297 | USD 22.5004 |
| 2025-06-11 (Wednesday) | 1,195 | USD 26,888 | USD 26,888 | 0 | USD -454 | USD 22.5004 | USD 22.8803 |
| 2025-06-10 (Tuesday) | 1,195 | USD 27,342 | USD 27,342 | 0 | USD -239 | USD 22.8803 | USD 23.0803 |
| 2025-06-09 (Monday) | 1,195 | USD 27,581 | USD 27,581 | 0 | USD 174 | USD 23.0803 | USD 22.9347 |
| 2025-06-06 (Friday) | 1,195 | USD 27,407 | USD 27,407 | 0 | USD -221 | USD 22.9347 | USD 23.1197 |
| 2025-06-05 (Thursday) | 1,195 | USD 27,628 | USD 27,628 | 0 | USD -60 | USD 23.1197 | USD 23.1699 |
| 2025-06-04 (Wednesday) | 1,195 | USD 27,688 | USD 27,688 | 0 | USD 131 | USD 23.1699 | USD 23.0603 |
| 2025-06-03 (Tuesday) | 1,195 | USD 27,557 | USD 27,557 | 0 | USD 239 | USD 23.0603 | USD 22.8603 |
| 2025-06-02 (Monday) | 1,195 | USD 27,318 | USD 27,318 | -48 | USD -1,246 | USD 22.8603 | USD 22.9799 |
| 2025-05-30 (Friday) | 1,243 | USD 28,564 | USD 28,564 | 0 | USD 12 | USD 22.9799 | USD 22.9702 |
| 2025-05-29 (Thursday) | 1,243 | USD 28,552 | USD 28,552 | 0 | USD 100 | USD 22.9702 | USD 22.8898 |
| 2025-05-28 (Wednesday) | 1,243 | USD 28,452 | USD 28,452 | 0 | USD -174 | USD 22.8898 | USD 23.0298 |
| 2025-05-27 (Tuesday) | 1,243 | USD 28,626 | USD 28,626 | -23 | USD -568 | USD 23.0298 | USD 23.06 |
| 2025-05-26 (Monday) | 1,266 | USD 29,194 | USD 29,194 | 0 | USD 0 | USD 23.06 | USD 23.06 |
| 2025-05-23 (Friday) | 1,266 | USD 29,194 | USD 29,194 | 0 | USD -177 | USD 23.06 | USD 23.1998 |
| 2025-05-22 (Thursday) | 1,266 | USD 29,371 | USD 29,371 | 0 | USD 177 | USD 23.1998 | USD 23.06 |
| 2025-05-21 (Wednesday) | 1,266 | USD 29,194 | USD 29,194 | 253 | USD 5,794 | USD 23.06 | USD 23.0997 |
| 2025-05-20 (Tuesday) | 1,013 | USD 23,400 | USD 23,400 | 0 | USD -10 | USD 23.0997 | USD 23.1096 |
| 2025-05-19 (Monday) | 1,013 | USD 23,410 | USD 23,410 | 0 | USD -11 | USD 23.1096 | USD 23.1204 |
| 2025-05-16 (Friday) | 1,013 | USD 23,421 | USD 23,421 | 0 | USD 335 | USD 23.1204 | USD 22.7897 |
| 2025-05-15 (Thursday) | 1,013 | USD 23,086 | USD 23,086 | 0 | USD 273 | USD 22.7897 | USD 22.5202 |
| 2025-05-14 (Wednesday) | 1,013 | USD 22,813 | USD 22,813 | 0 | USD -344 | USD 22.5202 | USD 22.8598 |
| 2025-05-13 (Tuesday) | 1,013 | USD 23,157 | USD 23,157 | 0 | USD -152 | USD 22.8598 | USD 23.0099 |
| 2025-05-12 (Monday) | 1,013 | USD 23,309 | USD 23,309 | 23 | USD 470 | USD 23.0099 | USD 23.0697 |
| 2025-05-09 (Friday) | 990 | USD 22,839 | USD 22,839 | 0 | USD -228 | USD 23.0697 | USD 23.3 |
| 2025-05-08 (Thursday) | 990 | USD 23,067 | USD 23,067 | 88 | USD 2,213 | USD 23.3 | USD 23.1197 |
| 2025-05-07 (Wednesday) | 902 | USD 20,854 | USD 20,854 | 0 | USD 162 | USD 23.1197 | USD 22.9401 |
| 2025-05-06 (Tuesday) | 902 | USD 20,692 | USD 20,692 | 0 | USD 2,192 | USD 22.9401 | USD 20.51 |
| 2025-05-05 (Monday) | 902 | USD 18,500 | USD 18,500 | 0 | USD 45 | USD 20.51 | USD 20.4601 |
| 2025-05-02 (Friday) | 902 | USD 18,455 | USD 18,455 | 0 | USD 45 | USD 20.4601 | USD 20.4102 |
| 2025-05-01 (Thursday) | 902 | USD 18,410 | USD 18,410 | 0 | USD 54 | USD 20.4102 | USD 20.3503 |
| 2025-04-30 (Wednesday) | 902 | USD 18,356 | USD 18,356 | 23 | USD 433 | USD 20.3503 | USD 20.3902 |
| 2025-04-29 (Tuesday) | 879 | USD 17,923 | USD 17,923 | 0 | USD 176 | USD 20.3902 | USD 20.19 |
| 2025-04-28 (Monday) | 879 | USD 17,747 | USD 17,747 | -23 | USD -379 | USD 20.19 | USD 20.0953 |
| 2025-04-25 (Friday) | 902 | USD 18,126 | USD 18,126 | 0 | USD 95 | USD 20.0953 | USD 19.99 |
| 2025-04-24 (Thursday) | 902 | USD 18,031 | USD 18,031 | 0 | USD 180 | USD 19.99 | USD 19.7905 |
| 2025-04-23 (Wednesday) | 902 | USD 17,851 | USD 17,851 | | | | |
| 2025-04-22 (Tuesday) | 902 | USD 17,652 | USD 17,652 | 46 | USD 1,114 | USD 19.5698 | USD 19.3201 |
| 2025-04-21 (Monday) | 856 | USD 16,538 | USD 16,538 | 0 | USD -8 | USD 19.3201 | USD 19.3294 |
| 2025-04-18 (Friday) | 856 | USD 16,546 | USD 16,546 | 0 | USD 0 | USD 19.3294 | USD 19.3294 |
| 2025-04-17 (Thursday) | 856 | USD 16,546 | USD 16,546 | 0 | USD 8 | USD 19.3294 | USD 19.3201 |
| 2025-04-16 (Wednesday) | 856 | USD 16,538 | USD 16,538 | 22 | USD 317 | USD 19.3201 | USD 19.4496 |
| 2025-04-15 (Tuesday) | 834 | USD 16,221 | USD 16,221 | 0 | USD -67 | USD 19.4496 | USD 19.53 |
| 2025-04-14 (Monday) | 834 | USD 16,288 | USD 16,288 | 0 | USD 267 | USD 19.53 | USD 19.2098 |
| 2025-04-11 (Friday) | 834 | USD 16,021 | USD 16,021 | 0 | USD -34 | USD 19.2098 | USD 19.2506 |
| 2025-04-10 (Thursday) | 834 | USD 16,055 | USD 16,055 | 0 | USD -358 | USD 19.2506 | USD 19.6799 |
| 2025-04-09 (Wednesday) | 834 | USD 16,413 | USD 16,413 | 66 | USD 1,867 | USD 19.6799 | USD 18.9401 |
| 2025-04-08 (Tuesday) | 768 | USD 14,546 | USD 14,546 | 0 | USD -169 | USD 18.9401 | USD 19.1602 |
| 2025-04-07 (Monday) | 768 | USD 14,715 | USD 14,715 | 0 | USD -215 | USD 19.1602 | USD 19.4401 |
| 2025-04-04 (Friday) | 768 | USD 14,930 | USD 14,930 | -88 | USD -1,805 | USD 19.4401 | USD 19.5502 |
| 2025-04-02 (Wednesday) | 856 | USD 16,735 | USD 16,735 | 44 | USD 917 | USD 19.5502 | USD 19.4803 |
| 2025-04-01 (Tuesday) | 812 | USD 15,818 | USD 15,818 | 0 | USD 163 | USD 19.4803 | USD 19.2796 |
| 2025-03-31 (Monday) | 812 | USD 15,655 | USD 15,655 | 22 | USD 534 | USD 19.2796 | USD 19.1405 |
| 2025-03-28 (Friday) | 790 | USD 15,121 | USD 15,121 | 0 | USD -39 | USD 19.1405 | USD 19.1899 |
| 2025-03-27 (Thursday) | 790 | USD 15,160 | USD 15,160 | 110 | USD 2,226 | USD 19.1899 | USD 19.0206 |
| 2025-03-26 (Wednesday) | 680 | USD 12,934 | USD 12,934 | 0 | USD 48 | USD 19.0206 | USD 18.95 |
| 2025-03-25 (Tuesday) | 680 | USD 12,886 | USD 12,886 | 0 | USD -95 | USD 18.95 | USD 19.0897 |
| 2025-03-24 (Monday) | 680 | USD 12,981 | USD 12,981 | 0 | USD 367 | USD 19.0897 | USD 18.55 |
| 2025-03-21 (Friday) | 680 | USD 12,614 | USD 12,614 | 0 | USD -109 | USD 18.55 | USD 18.7103 |
| 2025-03-20 (Thursday) | 680 | USD 12,723 | USD 12,723 | 0 | USD -81 | USD 18.7103 | USD 18.8294 |
| 2025-03-19 (Wednesday) | 680 | USD 12,804 | USD 12,804 | 0 | USD 197 | USD 18.8294 | USD 18.5397 |
| 2025-03-18 (Tuesday) | 680 | USD 12,607 | USD 12,607 | 0 | USD 156 | USD 18.5397 | USD 18.3103 |
| 2025-03-17 (Monday) | 680 | USD 12,451 | USD 12,451 | 0 | USD 102 | USD 18.3103 | USD 18.1603 |
| 2025-03-14 (Friday) | 680 | USD 12,349 | USD 12,349 | 0 | USD 129 | USD 18.1603 | USD 17.9706 |
| 2025-03-13 (Thursday) | 680 | USD 12,220 | USD 12,220 | 0 | USD -102 | USD 17.9706 | USD 18.1206 |
| 2025-03-12 (Wednesday) | 680 | USD 12,322 | USD 12,322 | 0 | USD -149 | USD 18.1206 | USD 18.3397 |
| 2025-03-11 (Tuesday) | 680 | USD 12,471 | USD 12,471 | 0 | USD -157 | USD 18.3397 | USD 18.5706 |
| 2025-03-10 (Monday) | 680 | USD 12,628 | USD 12,628 | 0 | USD 245 | USD 18.5706 | USD 18.2103 |
| 2025-03-07 (Friday) | 680 | USD 12,383 | USD 12,383 | 0 | USD 510 | USD 18.2103 | USD 17.4603 |
| 2025-03-05 (Wednesday) | 680 | USD 11,873 | USD 11,873 | 0 | USD -88 | USD 17.4603 | USD 17.5897 |
| 2025-03-04 (Tuesday) | 680 | USD 11,961 | USD 11,961 | 0 | USD -231 | USD 17.5897 | USD 17.9294 |
| 2025-03-03 (Monday) | 680 | USD 12,192 | USD 12,192 | 0 | USD -170 | USD 17.9294 | USD 18.1794 |
| 2025-02-28 (Friday) | 680 | USD 12,362 | USD 12,362 | 0 | USD 95 | USD 18.1794 | USD 18.0397 |
| 2025-02-27 (Thursday) | 680 | USD 12,267 | USD 12,267 | 0 | USD -123 | USD 18.0397 | USD 18.2206 |
| 2025-02-26 (Wednesday) | 680 | USD 12,390 | USD 12,390 | 0 | USD 7 | USD 18.2206 | USD 18.2103 |
| 2025-02-25 (Tuesday) | 680 | USD 12,383 | USD 12,383 | 0 | USD -204 | USD 18.2103 | USD 18.5103 |
| 2025-02-24 (Monday) | 680 | USD 12,587 | USD 12,587 | 23 | USD 360 | USD 18.5103 | USD 18.6103 |
| 2025-02-21 (Friday) | 657 | USD 12,227 | USD 12,227 | 0 | USD -190 | USD 18.6103 | USD 18.8995 |
| 2025-02-20 (Thursday) | 657 | USD 12,417 | USD 12,417 | 0 | USD 105 | USD 18.8995 | USD 18.7397 |
| 2025-02-19 (Wednesday) | 657 | USD 12,312 | USD 12,312 | 0 | USD 276 | USD 18.7397 | USD 18.3196 |
| 2025-02-18 (Tuesday) | 657 | USD 12,036 | USD 12,036 | 0 | USD 361 | USD 18.3196 | USD 17.7702 |
| 2025-02-17 (Monday) | 657 | USD 11,675 | USD 11,675 | 0 | USD 0 | USD 17.7702 | USD 17.7702 |
| 2025-02-14 (Friday) | 657 | USD 11,675 | USD 11,675 | 0 | USD -177 | USD 17.7702 | USD 18.0396 |
| 2025-02-13 (Thursday) | 657 | USD 11,852 | USD 11,852 | 0 | USD 13 | USD 18.0396 | USD 18.0198 |
| 2025-02-12 (Wednesday) | 657 | USD 11,839 | USD 11,839 | 22 | USD 79 | USD 18.0198 | USD 18.5197 |
| 2025-02-11 (Tuesday) | 635 | USD 11,760 | USD 11,760 | 0 | USD -32 | USD 18.5197 | USD 18.5701 |
| 2025-02-10 (Monday) | 635 | USD 11,792 | USD 11,792 | 44 | USD 705 | USD 18.5701 | USD 18.7597 |
| 2025-02-07 (Friday) | 591 | USD 11,087 | USD 11,087 | 0 | USD -112 | USD 18.7597 | USD 18.9492 |
| 2025-02-06 (Thursday) | 591 | USD 11,199 | USD 11,199 | 0 | USD -154 | USD 18.9492 | USD 19.2098 |
| 2025-02-05 (Wednesday) | 591 | USD 11,353 | USD 11,353 | 22 | USD 479 | USD 19.2098 | USD 19.1107 |
| 2025-02-04 (Tuesday) | 569 | USD 10,874 | USD 10,874 | 0 | USD -1,872 | USD 19.1107 | USD 22.4007 |
| 2025-02-03 (Monday) | 569 | USD 12,746 | USD 12,746 | 0 | USD -148 | USD 22.4007 | USD 22.6608 |
| 2025-01-31 (Friday) | 569 | USD 12,894 | USD 12,894 | 0 | USD -193 | USD 22.6608 | USD 23 |
| 2025-01-30 (Thursday) | 569 | USD 13,087 | USD 13,087 | 0 | USD 114 | USD 23 | USD 22.7996 |
| 2025-01-29 (Wednesday) | 569 | USD 12,973 | USD 12,973 | 0 | USD -57 | USD 22.7996 | USD 22.8998 |
| 2025-01-28 (Tuesday) | 569 | USD 13,030 | USD 13,030 | 0 | USD -23 | USD 22.8998 | USD 22.9402 |
| 2025-01-27 (Monday) | 569 | USD 13,053 | USD 13,053 | 0 | USD 313 | USD 22.9402 | USD 22.3902 |
| 2025-01-24 (Friday) | 569 | USD 12,740 | USD 12,740 | 0 | USD 63 | USD 22.3902 | USD 22.2794 |
| 2025-01-23 (Thursday) | 569 | USD 12,677 | USD 12,677 | 0 | USD 148 | USD 22.2794 | USD 22.0193 |
| 2025-01-22 (Wednesday) | 569 | USD 12,529 | USD 12,529 | | | | |
| 2025-01-21 (Tuesday) | 569 | USD 12,569 | USD 12,569 | | | | |
| 2025-01-20 (Monday) | 569 | USD 12,763 | USD 12,763 | | | | |
| 2025-01-17 (Friday) | 569 | USD 12,763 | USD 12,763 | | | | |
| 2025-01-16 (Thursday) | 569 | USD 12,535 | USD 12,535 | | | | |
| 2025-01-15 (Wednesday) | 569 | USD 12,313 | USD 12,313 | | | | |
| 2025-01-14 (Tuesday) | 569 | USD 12,211 | USD 12,211 | | | | |
| 2025-01-13 (Monday) | 569 | USD 12,137 | USD 12,137 | | | | |
| 2025-01-10 (Friday) | 569 | USD 11,875 | USD 11,875 | | | | |
| 2025-01-09 (Thursday) | 569 | USD 12,040 | USD 12,040 | | | | |
| 2025-01-09 (Thursday) | 569 | USD 12,040 | USD 12,040 | | | | |
| 2025-01-09 (Thursday) | 569 | USD 12,040 | USD 12,040 | | | | |
| 2025-01-08 (Wednesday) | 569 | USD 12,040 | USD 12,040 | | | | |
| 2025-01-08 (Wednesday) | 569 | USD 12,040 | USD 12,040 | | | | |
| 2025-01-08 (Wednesday) | 569 | USD 12,040 | USD 12,040 | | | | |
| 2025-01-02 (Thursday) | 503 | USD 10,749 | USD 10,749 | 22 | USD 278 | USD 21.3698 | USD 21.7692 |
| 2024-12-30 (Monday) | 503 | USD 10,664 | USD 10,664 | | | | |
| 2024-12-10 (Tuesday) | 481 | USD 10,471 | USD 10,471 | 0 | USD -29 | USD 21.7692 | USD 21.8295 |
| 2024-12-09 (Monday) | 481 | USD 10,500 | USD 10,500 | 0 | USD 106 | USD 21.8295 | USD 21.6091 |
| 2024-12-06 (Friday) | 481 | USD 10,394 | USD 10,394 | 0 | USD -174 | USD 21.6091 | USD 21.9709 |
| 2024-12-05 (Thursday) | 481 | USD 10,568 | USD 10,568 | 0 | USD -81 | USD 21.9709 | USD 22.1393 |
| 2024-12-04 (Wednesday) | 481 | USD 10,649 | USD 10,649 | 0 | USD -24 | USD 22.1393 | USD 22.1892 |
| 2024-12-03 (Tuesday) | 481 | USD 10,673 | USD 10,673 | 0 | USD -308 | USD 22.1892 | USD 22.8295 |
| 2024-12-02 (Monday) | 481 | USD 10,981 | USD 10,981 | 0 | USD -34 | USD 22.8295 | USD 22.9002 |
| 2024-11-29 (Friday) | 481 | USD 11,015 | USD 11,015 | 0 | USD -24 | USD 22.9002 | USD 22.9501 |
| 2024-11-28 (Thursday) | 481 | USD 11,039 | USD 11,039 | 0 | USD 0 | USD 22.9501 | USD 22.9501 |
| 2024-11-27 (Wednesday) | 481 | USD 11,039 | USD 11,039 | 0 | USD 96 | USD 22.9501 | USD 22.7505 |
| 2024-11-26 (Tuesday) | 481 | USD 10,943 | USD 10,943 | 0 | USD -197 | USD 22.7505 | USD 23.1601 |
| 2024-11-25 (Monday) | 481 | USD 11,140 | USD 11,140 | 0 | USD 154 | USD 23.1601 | USD 22.8399 |
| 2024-11-22 (Friday) | 481 | USD 10,986 | USD 10,986 | 0 | USD 202 | USD 22.8399 | USD 22.42 |
| 2024-11-21 (Thursday) | 481 | USD 10,784 | USD 10,784 | 0 | USD 91 | USD 22.42 | USD 22.2308 |
| 2024-11-20 (Wednesday) | 481 | USD 10,693 | USD 10,693 | 0 | USD -33 | USD 22.2308 | USD 22.2994 |
| 2024-11-19 (Tuesday) | 481 | USD 10,726 | USD 10,726 | 0 | USD -44 | USD 22.2994 | USD 22.3909 |
| 2024-11-18 (Monday) | 481 | USD 10,770 | USD 10,770 | 66 | USD 1,237 | USD 22.3909 | USD 22.9711 |
| 2024-11-12 (Tuesday) | 415 | USD 9,533 | USD 9,533 | 0 | USD 38 | USD 22.9711 | USD 22.8795 |
| 2024-11-08 (Friday) | 415 | USD 9,495 | USD 9,495 | 21 | USD 401 | USD 22.8795 | USD 23.0812 |
| 2024-11-07 (Thursday) | 394 | USD 9,094 | USD 9,094 | 0 | USD -102 | USD 23.0812 | USD 23.3401 |
| 2024-11-06 (Wednesday) | 394 | USD 9,196 | USD 9,196 | 42 | USD 1,216 | USD 23.3401 | USD 22.6705 |
| 2024-11-05 (Tuesday) | 352 | USD 7,980 | USD 7,980 | 0 | USD 936 | USD 22.6705 | USD 20.0114 |
| 2024-11-04 (Monday) | 352 | USD 7,044 | USD 7,044 | 0 | USD -95 | USD 20.0114 | USD 20.2812 |
| 2024-11-01 (Friday) | 352 | USD 7,139 | USD 7,139 | 0 | USD 46 | USD 20.2812 | USD 20.1506 |
| 2024-10-31 (Thursday) | 352 | USD 7,093 | USD 7,093 | 0 | USD -46 | USD 20.1506 | USD 20.2812 |
| 2024-10-30 (Wednesday) | 352 | USD 7,139 | USD 7,139 | 0 | USD 43 | USD 20.2812 | USD 20.1591 |
| 2024-10-29 (Tuesday) | 352 | USD 7,096 | USD 7,096 | 0 | USD 17 | USD 20.1591 | USD 20.1108 |
| 2024-10-28 (Monday) | 352 | USD 7,079 | USD 7,079 | 0 | USD 123 | USD 20.1108 | USD 19.7614 |
| 2024-10-25 (Friday) | 352 | USD 6,956 | USD 6,956 | 0 | USD -31 | USD 19.7614 | USD 19.8494 |
| 2024-10-24 (Thursday) | 352 | USD 6,987 | USD 6,987 | 0 | USD -14 | USD 19.8494 | USD 19.8892 |
| 2024-10-23 (Wednesday) | 352 | USD 7,001 | USD 7,001 | 0 | USD -43 | USD 19.8892 | USD 20.0114 |
| 2024-10-22 (Tuesday) | 352 | USD 7,044 | USD 7,044 | 0 | USD 50 | USD 20.0114 | USD 19.8693 |
| 2024-10-21 (Monday) | 352 | USD 6,994 | USD 6,994 | 0 | USD -138 | USD 19.8693 | USD 20.2614 |
| 2024-10-18 (Friday) | 352 | USD 7,132 | USD 7,132 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -24 | | | 22.270* | | 20.74 Profit of 498 on sale |
| 2025-06-02 | SELL | -48 | | | 22.860* | | 20.57 Profit of 987 on sale |
| 2025-05-27 | SELL | -23 | | | 23.030* | | 20.49 Profit of 471 on sale |
| 2025-05-21 | BUY | 253 | | | 23.060* | | 20.40 |
| 2025-05-12 | BUY | 23 | | | 23.010* | | 20.23 |
| 2025-05-08 | BUY | 88 | | | 23.300* | | 20.18 |
| 2025-04-30 | BUY | 23 | | | 20.350* | | 20.11 |
| 2025-04-28 | SELL | -23 | | | 20.190* | | 20.11 Profit of 462 on sale |
| 2025-04-22 | BUY | 46 | | | 19.570* | | 20.11 |
| 2025-04-16 | BUY | 22 | | | 19.320* | | 20.15 |
| 2025-04-09 | BUY | 66 | | | 19.680* | | 20.19 |
| 2025-04-04 | SELL | -88 | | | 19.440* | | 20.23 Profit of 1,780 on sale |
| 2025-04-02 | BUY | 44 | | | 19.550* | | 20.23 |
| 2025-03-31 | BUY | 22 | | | 19.280* | | 20.26 |
| 2025-03-27 | BUY | 110 | | | 19.190* | | 20.28 |
| 2025-02-24 | BUY | 23 | | | 18.510* | | 21.05 |
| 2025-02-12 | BUY | 22 | | | 18.020* | | 21.51 |
| 2025-02-10 | BUY | 44 | | | 18.570* | | 21.64 |
| 2025-02-05 | BUY | 22 | | | 19.210* | | 21.82 |
| 2025-01-02 | BUY | 22 | | | 21.370* | | 21.71 |
| 2024-11-18 | BUY | 66 | | | 22.391* | | 20.96 |
| 2024-11-08 | BUY | 21 | | | 22.880* | | 20.68 |
| 2024-11-06 | BUY | 42 | | | 23.340* | | 20.25 |
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 |
|---|
| 2025-06-24 | 240,789 | 0 | 459,872 | 52.4% |
| 2025-06-23 | 161,035 | 0 | 333,951 | 48.2% |
| 2025-06-20 | 440,271 | 0 | 665,850 | 66.1% |
| 2025-06-18 | 314,991 | 488 | 457,094 | 68.9% |
| 2025-06-17 | 333,818 | 0 | 467,065 | 71.5% |
| 2025-06-16 | 349,777 | 0 | 468,502 | 74.7% |
| 2025-06-13 | 362,844 | 0 | 453,670 | 80.0% |
| 2025-06-12 | 204,345 | 13 | 314,597 | 65.0% |
| 2025-06-11 | 278,289 | 0 | 463,544 | 60.0% |
| 2025-06-10 | 316,756 | 0 | 457,581 | 69.2% |
| 2025-06-09 | 156,397 | 16 | 302,400 | 51.7% |
| 2025-06-06 | 174,658 | 0 | 269,090 | 64.9% |
| 2025-06-05 | 399,772 | 0 | 477,366 | 83.7% |
| 2025-06-04 | 389,898 | 0 | 490,787 | 79.4% |
| 2025-06-03 | 198,852 | 451 | 389,622 | 51.0% |
| 2025-06-02 | 162,353 | 0 | 432,297 | 37.6% |
| 2025-05-30 | 125,697 | 0 | 382,086 | 32.9% |
| 2025-05-29 | 189,939 | 600 | 506,938 | 37.5% |
| 2025-05-28 | 291,782 | 0 | 648,105 | 45.0% |
| 2025-05-27 | 358,866 | 4 | 704,698 | 50.9% |
| 2025-05-23 | 163,070 | 0 | 314,373 | 51.9% |
| 2025-05-22 | 170,894 | 0 | 419,561 | 40.7% |
| 2025-05-21 | 147,371 | 0 | 386,056 | 38.2% |
| 2025-05-20 | 119,028 | 0 | 337,017 | 35.3% |
| 2025-05-19 | 173,987 | 32 | 366,259 | 47.5% |
| 2025-05-16 | 189,537 | 0 | 429,320 | 44.1% |
| 2025-05-15 | 279,306 | 0 | 529,434 | 52.8% |
| 2025-05-14 | 325,612 | 0 | 553,820 | 58.8% |
| 2025-05-13 | 270,923 | 0 | 450,958 | 60.1% |
| 2025-05-12 | 133,281 | 0 | 284,109 | 46.9% |
| 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% |
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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