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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 PRVA

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

Show aggregate PRVA holdings

News associated with PRVA

VBK's Holdings Could Mean 20% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-29 08:33:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PRVA holdings

DateNumber of PRVA Shares HeldBase Market Value of PRVA SharesLocal Market Value of PRVA SharesChange in PRVA Shares HeldChange in PRVA Base ValueCurrent Price per PRVA Share HeldPrevious Price per PRVA Share Held
2025-11-12 (Wednesday)119,730PRVA holding decreased by -394USD 2,899,861PRVA holding decreased by -21555USD 2,899,861-394USD -21,555 USD 24.22 USD 24.32
2025-11-11 (Tuesday)120,124USD 2,921,416PRVA holding increased by 109313USD 2,921,4160USD 109,313 USD 24.32 USD 23.41
2025-11-10 (Monday)120,124USD 2,812,103PRVA holding decreased by -2402USD 2,812,1030USD -2,402 USD 23.41 USD 23.43
2025-11-07 (Friday)120,124USD 2,814,505PRVA holding decreased by -66069USD 2,814,5050USD -66,069 USD 23.43 USD 23.98
2025-11-06 (Thursday)120,124PRVA holding decreased by -394USD 2,880,574PRVA holding decreased by -134786USD 2,880,574-394USD -134,786 USD 23.98 USD 25.02
2025-11-05 (Wednesday)120,518PRVA holding decreased by -3940USD 3,015,360PRVA holding decreased by -57508USD 3,015,360-3,940USD -57,508 USD 25.02 USD 24.69
2025-11-04 (Tuesday)124,458PRVA holding decreased by -788USD 3,072,868PRVA holding decreased by -28223USD 3,072,868-788USD -28,223 USD 24.69 USD 24.76
2025-11-03 (Monday)125,246PRVA holding decreased by -788USD 3,101,091PRVA holding increased by 38465USD 3,101,091-788USD 38,465 USD 24.76 USD 24.3
2025-10-31 (Friday)126,034USD 3,062,626PRVA holding decreased by -26467USD 3,062,6260USD -26,467 USD 24.3 USD 24.51
2025-10-30 (Thursday)126,034USD 3,089,093PRVA holding decreased by -137377USD 3,089,0930USD -137,377 USD 24.51 USD 25.6
2025-10-29 (Wednesday)126,034USD 3,226,470PRVA holding decreased by -41592USD 3,226,4700USD -41,592 USD 25.6 USD 25.93
2025-10-28 (Tuesday)126,034USD 3,268,062PRVA holding increased by 25207USD 3,268,0620USD 25,207 USD 25.93 USD 25.73
2025-10-27 (Monday)126,034USD 3,242,855PRVA holding decreased by -32769USD 3,242,8550USD -32,769 USD 25.73 USD 25.99
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PRVA by Blackrock for IE00B3VWM098

Show aggregate share trades of PRVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-394 24.220* 22.80 Profit of 8,983 on sale
2025-11-06SELL-39426.51023.480 23.783USD -9,371 22.78 Loss of -396 on sale
2025-11-05SELL-3,94025.25024.620 24.683USD -97,251 22.77 Loss of -7,552 on sale
2025-11-04SELL-78825.24024.475 24.552USD -19,347 22.76 Loss of -1,415 on sale
2025-11-03SELL-78824.81023.940 24.027USD -18,933 22.75 Loss of -1,010 on sale
2025-10-15BUY2,38225.24025.270 25.267USD 60,186 22.54
2025-10-02BUY39624.46025.125 25.058USD 9,923 22.52
2025-09-30BUY79224.90024.930 24.927USD 19,742 22.49
2025-08-21SELL-39621.33021.380 21.375USD -8,464 22.47 Profit of 434 on sale
2025-07-31BUY1,18819.52019.820 19.790USD 23,511 22.50
2025-06-30SELL-78823.00023.105 23.094USD -18,198 22.70 Loss of -311 on sale
2025-06-25SELL-39421.75022.125 22.088USD -8,702 22.72 Profit of 248 on sale
2025-06-20SELL-78821.85022.060 22.039USD -17,367 22.74 Profit of 549 on sale
2025-05-30SELL-18,17022.76023.170 23.129USD -420,254 22.74 Loss of -7,152 on sale
2025-05-23BUY45722.86023.310 23.265USD 10,632 22.73
2025-05-19SELL-45725.00025.350 25.315USD -11,569 22.68 Loss of -1,204 on sale
2025-05-15SELL-1,37424.90024.920 24.918USD -34,237 22.64 Loss of -3,130 on sale
2025-05-12SELL-45825.06025.760 25.690USD -11,766 22.59 Loss of -1,421 on sale
2025-05-09SELL-45825.02025.590 25.533USD -11,694 22.57 Loss of -1,359 on sale
2025-04-30SELL-45823.48023.660 23.642USD -10,828 22.51 Loss of -519 on sale
2025-04-24SELL-91623.46023.880 23.838USD -21,836 22.48 Loss of -1,247 on sale
2025-04-17SELL-45823.68023.830 23.815USD -10,907 22.43 Loss of -632 on sale
2025-04-15SELL-1,37424.19024.320 24.307USD -33,398 22.40 Loss of -2,620 on sale
2025-04-14SELL-1,37424.05024.720 24.653USD -33,873 22.38 Loss of -3,120 on sale
2025-04-10BUY3,76923.65023.900 23.875USD 89,985 22.35
2025-04-09SELL-1,78023.05023.695 23.630USD -42,062 22.34 Loss of -2,296 on sale
2025-04-07SELL-3,11521.48022.450 22.353USD -69,630 22.36 Profit of 15 on sale
2025-04-04SELL-4,47021.97022.650 22.582USD -100,942 22.36 Loss of -982 on sale
2025-03-31BUY44722.45022.575 22.563USD 10,085 22.35
2025-03-19SELL-89423.64023.890 23.865USD -21,335 22.27 Loss of -1,428 on sale
2025-03-14SELL-2,68223.75023.980 23.957USD -64,253 22.21 Loss of -4,676 on sale
2025-03-12SELL-16,16424.02024.320 24.290USD -392,624 22.17 Loss of -34,261 on sale
2025-03-07SELL-89825.54025.710 25.693USD -23,072 22.06 Loss of -3,258 on sale
2025-03-06SELL-1,34725.26025.880 25.818USD -34,777 22.02 Loss of -5,122 on sale
2025-03-04BUY4,81825.52025.680 25.664USD 123,649 21.90
2025-03-03SELL-43524.96025.430 25.383USD -11,042 21.85 Loss of -1,536 on sale
2025-02-28BUY28,96324.97025.840 25.753USD 745,884 21.80
2025-02-26SELL-35224.06024.930 24.843USD -8,745 21.70 Loss of -1,106 on sale
2025-02-25SELL-1,05624.53024.760 24.737USD -26,122 21.65 Loss of -3,257 on sale
2025-02-18BUY1,76025.04025.635 25.576USD 45,013 21.35
2025-02-13BUY35224.87024.915 24.911USD 8,768 21.13
2025-02-12BUY35224.14024.170 24.167USD 8,507 21.06
2025-02-11BUY1,05623.94024.150 24.129USD 25,480 21.00
2025-02-06BUY3,16822.69023.465 23.388USD 74,092 20.87
2025-01-27BUY35222.87023.200 23.167USD 8,155 20.44
2024-12-30BUY1,75519.47020.120 20.055USD 35,197 20.35
2024-12-06BUY1,40421.18021.630 21.585USD 30,305 20.24
2024-12-05BUY35121.22022.050 21.967USD 7,710 20.21
2024-12-04BUY1,75522.00022.110 22.099USD 38,784 20.15
2024-11-29BUY1,75521.48021.690 21.669USD 38,029 19.95
2024-11-27BUY1,40421.66022.290 22.227USD 31,207 19.80
2024-11-26BUY35121.50022.495 22.396USD 7,861 19.72
2024-11-21BUY1,05321.08021.260 21.242USD 22,368 19.41
2024-11-20BUY70220.79021.130 21.096USD 14,809 19.33
2024-11-19BUY1,05021.11021.130 21.128USD 22,184 19.22
2024-11-18BUY4,20020.95021.540 21.481USD 90,220 19.12
2024-11-12BUY2,45722.58023.070 23.021USD 56,563 18.89
2024-11-08BUY1,75521.30022.890 22.731USD 39,893 18.71
2024-11-07BUY5,25022.53022.750 22.728USD 119,322 18.42
2024-11-06BUY70021.16021.210 21.205USD 14,843 18.19
2024-10-31BUY35018.36018.780 18.738USD 6,558 17.80
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PRVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19145,7960215,40167.7%
2025-09-1852,5750119,66543.9%
2025-09-1785,3770183,19346.6%
2025-09-1674,9540184,59940.6%
2025-09-1578,3820172,05045.6%
2025-09-1291,9910148,52361.9%
2025-09-1172,3130156,54346.2%
2025-09-1086,1210148,74357.9%
2025-09-09119,0570181,18565.7%
2025-09-08178,2990375,86847.4%
2025-09-05227,2870630,73836.0%
2025-09-04251,78536,255358,99170.1%
2025-09-03137,9530207,18066.6%
2025-09-02102,14015242,97342.0%
2025-08-2998,36816,675412,83323.8%
2025-08-2851,1730121,62542.1%
2025-08-2765,7830145,35045.3%
2025-08-2676,70699148,02551.8%
2025-08-2571,24157112,14563.5%
2025-08-2276,2981276,47527.6%
2025-08-2193,49425136,96568.3%
2025-08-2078,745135182,62643.1%
2025-08-1972,6030138,47752.4%
2025-08-18141,275249311,95845.3%
2025-08-1581,6530196,69141.5%
2025-08-1477,15770204,10137.8%
2025-08-13108,6193290,87937.3%
2025-08-1282,9140214,64538.6%
2025-08-11228,2460354,22764.4%
2025-08-08437,06211713,64961.2%
2025-08-07862,43001,262,44768.3%
2025-08-06385,9760716,04853.9%
2025-08-05222,88212496,81544.9%
2025-08-04172,8407,374302,92057.1%
2025-08-01124,333128212,72558.4%
2025-07-31123,4190218,22156.6%
2025-07-30127,4960204,83462.2%
2025-07-2981,3020180,23145.1%
2025-07-28126,64731220,16757.5%
2025-07-25132,2660223,57259.2%
2025-07-24218,3170323,08267.6%
2025-07-23110,8680195,75356.6%
2025-07-22211,8004,416405,78352.2%
2025-07-21135,6950284,66447.7%
2025-07-18111,4670380,89829.3%

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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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.