Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-07 (Wednesday)174,252USD 4,028,706PINC holding increased by 31365USD 4,028,7060USD 31,365 USD 23.12 USD 22.94
2025-05-06 (Tuesday)174,252USD 3,997,341PINC holding increased by 423432USD 3,997,3410USD 423,432 USD 22.94 USD 20.51
2025-05-05 (Monday)174,252USD 3,573,909PINC holding increased by 8713USD 3,573,9090USD 8,713 USD 20.51 USD 20.46
2025-05-02 (Friday)174,252USD 3,565,196PINC holding increased by 8713USD 3,565,1960USD 8,713 USD 20.46 USD 20.41
2025-05-01 (Thursday)174,252USD 3,556,483PINC holding increased by 10455USD 3,556,4830USD 10,455 USD 20.41 USD 20.35
2025-04-30 (Wednesday)174,252PINC holding decreased by -593USD 3,546,028PINC holding decreased by -19062USD 3,546,028-593USD -19,062 USD 20.35 USD 20.39
2025-04-29 (Tuesday)174,845USD 3,565,090PINC holding increased by 34969USD 3,565,0900USD 34,969 USD 20.39 USD 20.19
2025-04-28 (Monday)174,845USD 3,530,121PINC holding increased by 16611USD 3,530,1210USD 16,611 USD 20.19 USD 20.095
2025-04-25 (Friday)174,845USD 3,513,510PINC holding increased by 18358USD 3,513,5100USD 18,358 USD 20.095 USD 19.99
2025-04-24 (Thursday)174,845PINC holding decreased by -1186USD 3,495,152PINC holding increased by 11499USD 3,495,152-1,186USD 11,499 USD 19.99 USD 19.79
2025-04-23 (Wednesday)176,031USD 3,483,653PINC holding increased by 38726USD 3,483,6530USD 38,726 USD 19.79 USD 19.57
2025-04-22 (Tuesday)176,031USD 3,444,927PINC holding increased by 44008USD 3,444,9270USD 44,008 USD 19.57 USD 19.32
2025-04-21 (Monday)176,031USD 3,400,919PINC holding decreased by -1760USD 3,400,9190USD -1,760 USD 19.32 USD 19.33
2025-04-18 (Friday)176,031USD 3,402,679USD 3,402,6790USD 0 USD 19.33 USD 19.33
2025-04-17 (Thursday)176,031PINC holding decreased by -593USD 3,402,679PINC holding decreased by -9697USD 3,402,679-593USD -9,697 USD 19.33 USD 19.32
2025-04-16 (Wednesday)176,624USD 3,412,376PINC holding decreased by -22961USD 3,412,3760USD -22,961 USD 19.32 USD 19.45
2025-04-15 (Tuesday)176,624PINC holding decreased by -1779USD 3,435,337PINC holding decreased by -48874USD 3,435,337-1,779USD -48,874 USD 19.45 USD 19.53
2025-04-14 (Monday)178,403PINC holding decreased by -1779USD 3,484,211PINC holding increased by 22915USD 3,484,211-1,779USD 22,915 USD 19.53 USD 19.21
2025-04-11 (Friday)180,182USD 3,461,296PINC holding decreased by -7208USD 3,461,2960USD -7,208 USD 19.21 USD 19.25
2025-04-10 (Thursday)180,182USD 3,468,504PINC holding decreased by -77478USD 3,468,5040USD -77,478 USD 19.25 USD 19.68
2025-04-09 (Wednesday)180,182PINC holding decreased by -2372USD 3,545,982PINC holding increased by 88409USD 3,545,982-2,372USD 88,409 USD 19.68 USD 18.94
2025-04-08 (Tuesday)182,554USD 3,457,573PINC holding decreased by -40162USD 3,457,5730USD -40,162 USD 18.94 USD 19.16
2025-04-07 (Monday)182,554PINC holding decreased by -4158USD 3,497,735PINC holding decreased by -131946USD 3,497,735-4,158USD -131,946 USD 19.16 USD 19.44
2025-04-04 (Friday)186,712PINC holding decreased by -5940USD 3,629,681PINC holding decreased by -136666USD 3,629,681-5,940USD -136,666 USD 19.44 USD 19.55
2025-04-02 (Wednesday)192,652USD 3,766,347PINC holding increased by 13486USD 3,766,3470USD 13,486 USD 19.55 USD 19.48
2025-04-01 (Tuesday)192,652USD 3,752,861PINC holding increased by 38530USD 3,752,8610USD 38,530 USD 19.48 USD 19.28
2025-03-31 (Monday)192,652PINC holding increased by 594USD 3,714,331PINC holding increased by 38341USD 3,714,331594USD 38,341 USD 19.28 USD 19.14
2025-03-28 (Friday)192,058USD 3,675,990PINC holding decreased by -9603USD 3,675,9900USD -9,603 USD 19.14 USD 19.19
2025-03-27 (Thursday)192,058USD 3,685,593PINC holding increased by 32650USD 3,685,5930USD 32,650 USD 19.19 USD 19.02
2025-03-26 (Wednesday)192,058USD 3,652,943PINC holding increased by 13444USD 3,652,9430USD 13,444 USD 19.02 USD 18.95
2025-03-25 (Tuesday)192,058USD 3,639,499PINC holding decreased by -26888USD 3,639,4990USD -26,888 USD 18.95 USD 19.09
2025-03-24 (Monday)192,058USD 3,666,387PINC holding increased by 103711USD 3,666,3870USD 103,711 USD 19.09 USD 18.55
2025-03-21 (Friday)192,058USD 3,562,676PINC holding decreased by -30729USD 3,562,6760USD -30,729 USD 18.55 USD 18.71
2025-03-20 (Thursday)192,058USD 3,593,405PINC holding decreased by -23047USD 3,593,4050USD -23,047 USD 18.71 USD 18.83
2025-03-19 (Wednesday)192,058PINC holding decreased by -1188USD 3,616,452PINC holding increased by 33671USD 3,616,452-1,188USD 33,671 USD 18.83 USD 18.54
2025-03-18 (Tuesday)193,246USD 3,582,781PINC holding increased by 44447USD 3,582,7810USD 44,447 USD 18.54 USD 18.31
2025-03-17 (Monday)193,246USD 3,538,334PINC holding increased by 28987USD 3,538,3340USD 28,987 USD 18.31 USD 18.16
2025-03-14 (Friday)193,246PINC holding decreased by -3570USD 3,509,347PINC holding decreased by -27437USD 3,509,347-3,570USD -27,437 USD 18.16 USD 17.97
2025-03-13 (Thursday)196,816PINC holding decreased by -1194USD 3,536,784PINC holding decreased by -51157USD 3,536,784-1,194USD -51,157 USD 17.97 USD 18.12
2025-03-12 (Wednesday)198,010PINC holding decreased by -20298USD 3,587,941PINC holding decreased by -415828USD 3,587,941-20,298USD -415,828 USD 18.12 USD 18.34
2025-03-11 (Tuesday)218,308USD 4,003,769PINC holding decreased by -50211USD 4,003,7690USD -50,211 USD 18.34 USD 18.57
2025-03-10 (Monday)218,308USD 4,053,980PINC holding increased by 78591USD 4,053,9800USD 78,591 USD 18.57 USD 18.21
2025-03-07 (Friday)218,308PINC holding decreased by -1194USD 3,975,389PINC holding increased by 123129USD 3,975,389-1,194USD 123,129 USD 18.21 USD 17.55
2025-03-06 (Thursday)219,502PINC holding decreased by -1791USD 3,852,260PINC holding decreased by -11516USD 3,852,260-1,791USD -11,516 USD 17.55 USD 17.46
2025-03-05 (Wednesday)221,293USD 3,863,776PINC holding decreased by -28768USD 3,863,7760USD -28,768 USD 17.46 USD 17.59
2025-03-04 (Tuesday)221,293USD 3,892,544PINC holding decreased by -75239USD 3,892,5440USD -75,239 USD 17.59 USD 17.93
2025-03-03 (Monday)221,293PINC holding decreased by -597USD 3,967,783PINC holding decreased by -66177USD 3,967,783-597USD -66,177 USD 17.93 USD 18.18
2025-02-28 (Friday)221,890PINC holding decreased by -3582USD 4,033,960PINC holding decreased by -33555USD 4,033,960-3,582USD -33,555 USD 18.18 USD 18.04
2025-02-27 (Thursday)225,472USD 4,067,515PINC holding decreased by -40585USD 4,067,5150USD -40,585 USD 18.04 USD 18.22
2025-02-26 (Wednesday)225,472PINC holding decreased by -597USD 4,108,100PINC holding decreased by -8616USD 4,108,100-597USD -8,616 USD 18.22 USD 18.21
2025-02-25 (Tuesday)226,069PINC holding decreased by -1791USD 4,116,716PINC holding decreased by -100973USD 4,116,716-1,791USD -100,973 USD 18.21 USD 18.51
2025-02-24 (Monday)227,860USD 4,217,689PINC holding decreased by -22786USD 4,217,6890USD -22,786 USD 18.51 USD 18.61
2025-02-21 (Friday)227,860USD 4,240,475PINC holding decreased by -66079USD 4,240,4750USD -66,079 USD 18.61 USD 18.9
2025-02-20 (Thursday)227,860USD 4,306,554PINC holding increased by 36458USD 4,306,5540USD 36,458 USD 18.9 USD 18.74
2025-02-19 (Wednesday)227,860USD 4,270,096PINC holding increased by 95701USD 4,270,0960USD 95,701 USD 18.74 USD 18.32
2025-02-18 (Tuesday)227,860PINC holding increased by 2985USD 4,174,395PINC holding increased by 178366USD 4,174,3952,985USD 178,366 USD 18.32 USD 17.77
2025-02-17 (Monday)224,875USD 3,996,029USD 3,996,0290USD 0 USD 17.77 USD 17.77
2025-02-14 (Friday)224,875USD 3,996,029PINC holding decreased by -60716USD 3,996,0290USD -60,716 USD 17.77 USD 18.04
2025-02-13 (Thursday)224,875PINC holding increased by 597USD 4,056,745PINC holding increased by 15255USD 4,056,745597USD 15,255 USD 18.04 USD 18.02
2025-02-12 (Wednesday)224,278PINC holding increased by 597USD 4,041,490PINC holding decreased by -101082USD 4,041,490597USD -101,082 USD 18.02 USD 18.52
2025-02-11 (Tuesday)223,681PINC holding increased by 1791USD 4,142,572PINC holding increased by 22075USD 4,142,5721,791USD 22,075 USD 18.52 USD 18.57
2025-02-10 (Monday)221,890USD 4,120,497PINC holding decreased by -42159USD 4,120,4970USD -42,159 USD 18.57 USD 18.76
2025-02-07 (Friday)221,890USD 4,162,656PINC holding decreased by -42160USD 4,162,6560USD -42,160 USD 18.76 USD 18.95
2025-02-06 (Thursday)221,890PINC holding increased by 5364USD 4,204,816PINC holding increased by 45352USD 4,204,8165,364USD 45,352 USD 18.95 USD 19.21
2025-02-05 (Wednesday)216,526USD 4,159,464PINC holding increased by 21652USD 4,159,4640USD 21,652 USD 19.21 USD 19.11
2025-02-04 (Tuesday)216,526USD 4,137,812PINC holding decreased by -712370USD 4,137,8120USD -712,370 USD 19.11 USD 22.4
2025-02-03 (Monday)216,526USD 4,850,182PINC holding decreased by -56297USD 4,850,1820USD -56,297 USD 22.4 USD 22.66
2025-01-31 (Friday)216,526USD 4,906,479PINC holding decreased by -73619USD 4,906,4790USD -73,619 USD 22.66 USD 23
2025-01-30 (Thursday)216,526USD 4,980,098PINC holding increased by 43305USD 4,980,0980USD 43,305 USD 23 USD 22.8
2025-01-29 (Wednesday)216,526USD 4,936,793PINC holding decreased by -21652USD 4,936,7930USD -21,652 USD 22.8 USD 22.9
2025-01-28 (Tuesday)216,526USD 4,958,445PINC holding decreased by -8661USD 4,958,4450USD -8,661 USD 22.9 USD 22.94
2025-01-27 (Monday)216,526PINC holding increased by 596USD 4,967,106PINC holding increased by 132433USD 4,967,106596USD 132,433 USD 22.94 USD 22.39
2025-01-24 (Friday)215,930USD 4,834,673PINC holding increased by 23753USD 4,834,6730USD 23,753 USD 22.39 USD 22.28
2025-01-23 (Thursday)215,930USD 4,810,920PINC holding increased by 56141USD 4,810,9200USD 56,141 USD 22.28 USD 22.02
2025-01-22 (Wednesday)215,930USD 4,754,779USD 4,754,779
2025-01-21 (Tuesday)217,122USD 4,796,225USD 4,796,225
2025-01-20 (Monday)217,122USD 4,870,046USD 4,870,046
2025-01-17 (Friday)217,122USD 4,870,046USD 4,870,046
2025-01-16 (Thursday)217,719USD 4,796,350USD 4,796,350
2025-01-15 (Wednesday)217,123USD 4,698,542USD 4,698,542
2025-01-14 (Tuesday)217,123USD 4,659,460USD 4,659,460
2025-01-13 (Monday)215,335USD 4,593,096USD 4,593,096
2025-01-10 (Friday)214,143USD 4,469,164USD 4,469,164
2025-01-09 (Thursday)214,143USD 4,531,266USD 4,531,266
2025-01-09 (Thursday)214,143USD 4,531,266USD 4,531,266
2025-01-09 (Thursday)214,143USD 4,531,266USD 4,531,266
2025-01-08 (Wednesday)214,143USD 4,531,266USD 4,531,266
2025-01-08 (Wednesday)214,143USD 4,531,266USD 4,531,266
2025-01-08 (Wednesday)214,143USD 4,531,266USD 4,531,266
2025-01-02 (Thursday)210,567USD 4,499,817PINC holding increased by 35797USD 4,499,8170USD 35,797 USD 21.37 USD 21.2
2024-12-30 (Monday)210,567PINC holding increased by 2980USD 4,464,020PINC holding decreased by -55149USD 4,464,0202,980USD -55,149 USD 21.2 USD 21.77
2024-12-10 (Tuesday)207,587USD 4,519,169PINC holding decreased by -12455USD 4,519,1690USD -12,455 USD 21.77 USD 21.83
2024-12-09 (Monday)207,587USD 4,531,624PINC holding increased by 45669USD 4,531,6240USD 45,669 USD 21.83 USD 21.61
2024-12-06 (Friday)207,587PINC holding increased by 2384USD 4,485,955PINC holding decreased by -22355USD 4,485,9552,384USD -22,355 USD 21.61 USD 21.97
2024-12-05 (Thursday)205,203PINC holding increased by 595USD 4,508,310PINC holding decreased by -21711USD 4,508,310595USD -21,711 USD 21.97 USD 22.14
2024-12-04 (Wednesday)204,608PINC holding increased by 2975USD 4,530,021PINC holding increased by 55785USD 4,530,0212,975USD 55,785 USD 22.14 USD 22.19
2024-12-03 (Tuesday)201,633USD 4,474,236PINC holding decreased by -129045USD 4,474,2360USD -129,045 USD 22.19 USD 22.83
2024-12-02 (Monday)201,633USD 4,603,281PINC holding decreased by -14115USD 4,603,2810USD -14,115 USD 22.83 USD 22.9
2024-11-29 (Friday)201,633PINC holding increased by 2975USD 4,617,396PINC holding increased by 58195USD 4,617,3962,975USD 58,195 USD 22.9 USD 22.95
2024-11-28 (Thursday)198,658USD 4,559,201USD 4,559,2010USD 0 USD 22.95 USD 22.95
2024-11-27 (Wednesday)198,658PINC holding increased by 2380USD 4,559,201PINC holding increased by 93876USD 4,559,2012,380USD 93,876 USD 22.95 USD 22.75
2024-11-26 (Tuesday)196,278PINC holding increased by 595USD 4,465,325PINC holding decreased by -66693USD 4,465,325595USD -66,693 USD 22.75 USD 23.16
2024-11-25 (Monday)195,683PINC holding decreased by -34743USD 4,532,018PINC holding decreased by -730912USD 4,532,018-34,743USD -730,912 USD 23.16 USD 22.84
2024-11-22 (Friday)230,426USD 5,262,930PINC holding increased by 96779USD 5,262,9300USD 96,779 USD 22.84 USD 22.42
2024-11-21 (Thursday)230,426PINC holding increased by 3500USD 5,166,151PINC holding increased by 121586USD 5,166,1513,500USD 121,586 USD 22.42 USD 22.23
2024-11-20 (Wednesday)226,926PINC holding increased by 2100USD 5,044,565PINC holding increased by 30945USD 5,044,5652,100USD 30,945 USD 22.23 USD 22.3
2024-11-19 (Tuesday)224,826USD 5,013,620PINC holding decreased by -20234USD 5,013,6200USD -20,234 USD 22.3 USD 22.39
2024-11-18 (Monday)224,826PINC holding increased by 8390USD 5,033,854PINC holding increased by 62319USD 5,033,8548,390USD 62,319 USD 22.39 USD 22.97
2024-11-12 (Tuesday)216,436PINC holding increased by 5592USD 4,971,535PINC holding increased by 147424USD 4,971,5355,592USD 147,424 USD 22.97 USD 22.88
2024-11-08 (Friday)210,844PINC holding increased by 3490USD 4,824,111PINC holding increased by 38381USD 4,824,1113,490USD 38,381 USD 22.88 USD 23.08
2024-11-07 (Thursday)207,354PINC holding increased by 10455USD 4,785,730PINC holding increased by 190107USD 4,785,73010,455USD 190,107 USD 23.08 USD 23.34
2024-11-06 (Wednesday)196,899PINC holding increased by 1394USD 4,595,623PINC holding increased by 163525USD 4,595,6231,394USD 163,525 USD 23.34 USD 22.67
2024-11-05 (Tuesday)195,505USD 4,432,098PINC holding increased by 520043USD 4,432,0980USD 520,043 USD 22.67 USD 20.01
2024-11-04 (Monday)195,505USD 3,912,055PINC holding decreased by -52786USD 3,912,0550USD -52,786 USD 20.01 USD 20.28
2024-11-01 (Friday)195,505USD 3,964,841PINC holding increased by 25415USD 3,964,8410USD 25,415 USD 20.28 USD 20.15
2024-10-31 (Thursday)195,505PINC holding increased by 697USD 3,939,426PINC holding decreased by -11280USD 3,939,426697USD -11,280 USD 20.15 USD 20.28
2024-10-30 (Wednesday)194,808USD 3,950,706PINC holding increased by 23377USD 3,950,7060USD 23,377 USD 20.28 USD 20.16
2024-10-29 (Tuesday)194,808USD 3,927,329PINC holding increased by 9740USD 3,927,3290USD 9,740 USD 20.16 USD 20.11
2024-10-28 (Monday)194,808USD 3,917,589PINC holding increased by 68183USD 3,917,5890USD 68,183 USD 20.11 USD 19.76
2024-10-25 (Friday)194,808USD 3,849,406PINC holding decreased by -17533USD 3,849,4060USD -17,533 USD 19.76 USD 19.85
2024-10-24 (Thursday)194,808USD 3,866,939PINC holding decreased by -7792USD 3,866,9390USD -7,792 USD 19.85 USD 19.89
2024-10-23 (Wednesday)194,808USD 3,874,731PINC holding decreased by -23377USD 3,874,7310USD -23,377 USD 19.89 USD 20.01
2024-10-22 (Tuesday)194,808USD 3,898,108PINC holding increased by 27273USD 3,898,1080USD 27,273 USD 20.01 USD 19.87
2024-10-21 (Monday)194,808USD 3,870,835PINC holding decreased by -75975USD 3,870,8350USD -75,975 USD 19.87 USD 20.26
2024-10-18 (Friday)194,808USD 3,946,810USD 3,946,810
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 IE00B3VWM098

Show aggregate share trades of PINC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-593 20.350* 20.09 Profit of 11,914 on sale
2025-04-24SELL-1,186 19.990* 20.09 Profit of 23,825 on sale
2025-04-17SELL-593 19.330* 20.12 Profit of 11,932 on sale
2025-04-15SELL-1,779 19.450* 20.14 Profit of 35,825 on sale
2025-04-14SELL-1,779 19.530* 20.14 Profit of 35,837 on sale
2025-04-09SELL-2,372 19.680* 20.17 Profit of 47,845 on sale
2025-04-07SELL-4,158 19.160* 20.20 Profit of 83,978 on sale
2025-04-04SELL-5,940 19.440* 20.21 Profit of 120,021 on sale
2025-03-31BUY594 19.280* 20.23
2025-03-19SELL-1,188 18.830* 20.37 Profit of 24,204 on sale
2025-03-14SELL-3,570 18.160* 20.46 Profit of 73,043 on sale
2025-03-13SELL-1,194 17.970* 20.50 Profit of 24,472 on sale
2025-03-12SELL-20,298 18.120* 20.53 Profit of 416,721 on sale
2025-03-07SELL-1,194 18.210* 20.63 Profit of 24,630 on sale
2025-03-06SELL-1,791 17.550* 20.68 Profit of 37,030 on sale
2025-03-03SELL-597 17.930* 20.82 Profit of 12,430 on sale
2025-02-28SELL-3,582 18.180* 20.86 Profit of 74,738 on sale
2025-02-26SELL-597 18.220* 20.96 Profit of 12,512 on sale
2025-02-25SELL-1,791 18.210* 21.00 Profit of 37,620 on sale
2025-02-18BUY2,985 18.320* 21.23
2025-02-13BUY597 18.040* 21.43
2025-02-12BUY597 18.020* 21.50
2025-02-11BUY1,791 18.520* 21.56
2025-02-06BUY5,364 18.950* 21.75
2025-01-27BUY596 22.940* 21.72
2024-12-30BUY2,980 21.200* 21.71
2024-12-06BUY2,384 21.610* 21.71
2024-12-05BUY595 21.970* 21.70
2024-12-04BUY2,975 22.140* 21.69
2024-11-29BUY2,975 22.900* 21.57
2024-11-27BUY2,380 22.950* 21.45
2024-11-26BUY595 22.750* 21.39
2024-11-25SELL-34,743 23.160* 21.31 Profit of 740,340 on sale
2024-11-21BUY3,500 22.420* 21.17
2024-11-20BUY2,100 22.230* 21.11
2024-11-18BUY8,390 22.390* 20.96
2024-11-12BUY5,592 22.970* 20.82
2024-11-08BUY3,490 22.880* 20.68
2024-11-07BUY10,455 23.080* 20.49
2024-11-06BUY1,394 23.340* 20.25
2024-10-31BUY697 20.150* 19.99
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
2025-05-08256,8640524,29249.0%
2025-05-07567,72901,043,59754.4%
2025-05-06774,45101,390,97555.7%
2025-05-05330,89796585,78056.5%
2025-05-02205,701250355,46057.9%
2025-05-0191,89146236,51838.9%
2025-04-3079,959210181,69544.0%
2025-04-29134,1750224,33659.8%
2025-04-28209,866171376,82855.7%
2025-04-25131,3880249,15552.7%
2025-04-24127,4060277,95445.8%
2025-04-23196,3940377,14952.1%
2025-04-22183,26769289,75963.2%
2025-04-21208,1970397,06352.4%
2025-04-1773,6620194,84637.8%
2025-04-16122,9800221,66355.5%
2025-04-15144,2340240,47260.0%
2025-04-14194,0620423,02945.9%
2025-04-11155,9510539,35728.9%
2025-04-10295,3500741,39339.8%
2025-04-09510,50053824,18861.9%
2025-04-08224,4450461,94148.6%
2025-04-07235,5490693,59434.0%
2025-04-04144,28924350,77141.1%
2025-04-03137,660103295,61546.6%
2025-04-0298,4870218,36545.1%
2025-04-01110,819121238,41546.5%
2025-03-31129,9090285,43445.5%
2025-03-2888,9650213,62241.6%
2025-03-2797,8600215,25445.5%
2025-03-26146,1350275,22253.1%
2025-03-25113,46449267,95542.3%
2025-03-24219,7740515,48542.6%
2025-03-21244,7030486,92550.3%
2025-03-20214,5240410,75852.2%
2025-03-19194,9210379,54251.4%
2025-03-18251,2170436,69657.5%
2025-03-17148,8400299,61749.7%
2025-03-14243,8590474,62251.4%
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%

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.