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 11:33:57

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
2025-06-26 (Thursday)112,965USD 2,485,230USD 2,485,230
2025-06-25 (Wednesday)112,965PRVA holding decreased by -394USD 2,456,989PRVA holding decreased by -38043USD 2,456,989-394USD -38,043 USD 21.75 USD 22.01
2025-06-24 (Tuesday)113,359USD 2,495,032PRVA holding increased by 45344USD 2,495,0320USD 45,344 USD 22.01 USD 21.61
2025-06-23 (Monday)113,359USD 2,449,688PRVA holding decreased by -27206USD 2,449,6880USD -27,206 USD 21.61 USD 21.85
2025-06-20 (Friday)113,359PRVA holding decreased by -788USD 2,476,894PRVA holding decreased by -12652USD 2,476,894-788USD -12,652 USD 21.85 USD 21.81
2025-06-19 (Thursday)114,147USD 2,489,546USD 2,489,5460USD 0 USD 21.81 USD 21.81
2025-06-18 (Wednesday)114,147USD 2,489,546PRVA holding decreased by -66205USD 2,489,5460USD -66,205 USD 21.81 USD 22.39
2025-06-17 (Tuesday)114,147USD 2,555,751PRVA holding decreased by -57074USD 2,555,7510USD -57,074 USD 22.39 USD 22.89
2025-06-16 (Monday)114,147USD 2,612,825PRVA holding increased by 27395USD 2,612,8250USD 27,395 USD 22.89 USD 22.65
2025-06-13 (Friday)114,147USD 2,585,430PRVA holding decreased by -5707USD 2,585,4300USD -5,707 USD 22.65 USD 22.7
2025-06-12 (Thursday)114,147USD 2,591,137PRVA holding decreased by -35385USD 2,591,1370USD -35,385 USD 22.7 USD 23.01
2025-06-11 (Wednesday)114,147USD 2,626,522PRVA holding increased by 1141USD 2,626,5220USD 1,141 USD 23.01 USD 23
2025-06-10 (Tuesday)114,147USD 2,625,381PRVA holding decreased by -27395USD 2,625,3810USD -27,395 USD 23 USD 23.24
2025-06-09 (Monday)114,147USD 2,652,776PRVA holding increased by 5707USD 2,652,7760USD 5,707 USD 23.24 USD 23.19
2025-06-06 (Friday)114,147USD 2,647,069PRVA holding increased by 44517USD 2,647,0690USD 44,517 USD 23.19 USD 22.8
2025-06-05 (Thursday)114,147USD 2,602,552PRVA holding decreased by -23970USD 2,602,5520USD -23,970 USD 22.8 USD 23.01
2025-06-04 (Wednesday)114,147USD 2,626,522PRVA holding increased by 4565USD 2,626,5220USD 4,565 USD 23.01 USD 22.97
2025-06-03 (Tuesday)114,147USD 2,621,957PRVA holding increased by 15981USD 2,621,9570USD 15,981 USD 22.97 USD 22.83
2025-06-02 (Monday)114,147USD 2,605,976PRVA holding increased by 7990USD 2,605,9760USD 7,990 USD 22.83 USD 22.76
2025-05-30 (Friday)114,147PRVA holding decreased by -18170USD 2,597,986PRVA holding decreased by -385762USD 2,597,986-18,170USD -385,762 USD 22.76 USD 22.55
2025-05-29 (Thursday)132,317USD 2,983,748PRVA holding decreased by -68805USD 2,983,7480USD -68,805 USD 22.55 USD 23.07
2025-05-28 (Wednesday)132,317USD 3,052,553PRVA holding decreased by -33079USD 3,052,5530USD -33,079 USD 23.07 USD 23.32
2025-05-27 (Tuesday)132,317USD 3,085,632PRVA holding increased by 60865USD 3,085,6320USD 60,865 USD 23.32 USD 22.86
2025-05-26 (Monday)132,317USD 3,024,767USD 3,024,7670USD 0 USD 22.86 USD 22.86
2025-05-23 (Friday)132,317PRVA holding increased by 457USD 3,024,767PRVA holding decreased by -21199USD 3,024,767457USD -21,199 USD 22.86 USD 23.1
2025-05-22 (Thursday)131,860USD 3,045,966PRVA holding decreased by -92302USD 3,045,9660USD -92,302 USD 23.1 USD 23.8
2025-05-21 (Wednesday)131,860USD 3,138,268PRVA holding decreased by -94939USD 3,138,2680USD -94,939 USD 23.8 USD 24.52
2025-05-20 (Tuesday)131,860USD 3,233,207PRVA holding decreased by -63293USD 3,233,2070USD -63,293 USD 24.52 USD 25
2025-05-19 (Monday)131,860PRVA holding decreased by -457USD 3,296,500PRVA holding decreased by -14071USD 3,296,500-457USD -14,071 USD 25 USD 25.02
2025-05-16 (Friday)132,317USD 3,310,571PRVA holding increased by 15878USD 3,310,5710USD 15,878 USD 25.02 USD 24.9
2025-05-15 (Thursday)132,317PRVA holding decreased by -1374USD 3,294,693PRVA holding increased by 46002USD 3,294,693-1,374USD 46,002 USD 24.9 USD 24.3
2025-05-14 (Wednesday)133,691USD 3,248,691USD 3,248,6910USD 0 USD 24.3 USD 24.3
2025-05-13 (Tuesday)133,691USD 3,248,691PRVA holding decreased by -101605USD 3,248,6910USD -101,605 USD 24.3 USD 25.06
2025-05-12 (Monday)133,691PRVA holding decreased by -458USD 3,350,296PRVA holding decreased by -6112USD 3,350,296-458USD -6,112 USD 25.06 USD 25.02
2025-05-09 (Friday)134,149PRVA holding decreased by -458USD 3,356,408PRVA holding decreased by -18189USD 3,356,408-458USD -18,189 USD 25.02 USD 25.07
2025-05-08 (Thursday)134,607USD 3,374,597PRVA holding increased by 235562USD 3,374,5970USD 235,562 USD 25.07 USD 23.32
2025-05-07 (Wednesday)134,607USD 3,139,035PRVA holding increased by 80764USD 3,139,0350USD 80,764 USD 23.32 USD 22.72
2025-05-06 (Tuesday)134,607USD 3,058,271PRVA holding decreased by -34998USD 3,058,2710USD -34,998 USD 22.72 USD 22.98
2025-05-05 (Monday)134,607USD 3,093,269PRVA holding decreased by -45766USD 3,093,2690USD -45,766 USD 22.98 USD 23.32
2025-05-02 (Friday)134,607USD 3,139,035PRVA holding increased by 56535USD 3,139,0350USD 56,535 USD 23.32 USD 22.9
2025-05-01 (Thursday)134,607USD 3,082,500PRVA holding decreased by -78072USD 3,082,5000USD -78,072 USD 22.9 USD 23.48
2025-04-30 (Wednesday)134,607PRVA holding decreased by -458USD 3,160,572PRVA holding decreased by -1300USD 3,160,572-458USD -1,300 USD 23.48 USD 23.41
2025-04-29 (Tuesday)135,065USD 3,161,872PRVA holding increased by 28364USD 3,161,8720USD 28,364 USD 23.41 USD 23.2
2025-04-28 (Monday)135,065USD 3,133,508PRVA holding increased by 4052USD 3,133,5080USD 4,052 USD 23.2 USD 23.17
2025-04-25 (Friday)135,065USD 3,129,456PRVA holding decreased by -39169USD 3,129,4560USD -39,169 USD 23.17 USD 23.46
2025-04-24 (Thursday)135,065PRVA holding decreased by -916USD 3,168,625PRVA holding decreased by -11971USD 3,168,625-916USD -11,971 USD 23.46 USD 23.39
2025-04-23 (Wednesday)135,981USD 3,180,596PRVA holding increased by 72070USD 3,180,5960USD 72,070 USD 23.39 USD 22.86
2025-04-22 (Tuesday)135,981USD 3,108,526PRVA holding increased by 20397USD 3,108,5260USD 20,397 USD 22.86 USD 22.71
2025-04-21 (Monday)135,981USD 3,088,129PRVA holding decreased by -131901USD 3,088,1290USD -131,901 USD 22.71 USD 23.68
2025-04-18 (Friday)135,981USD 3,220,030USD 3,220,0300USD 0 USD 23.68 USD 23.68
2025-04-17 (Thursday)135,981PRVA holding decreased by -458USD 3,220,030PRVA holding decreased by -36769USD 3,220,030-458USD -36,769 USD 23.68 USD 23.87
2025-04-16 (Wednesday)136,439USD 3,256,799PRVA holding decreased by -43660USD 3,256,7990USD -43,660 USD 23.87 USD 24.19
2025-04-15 (Tuesday)136,439PRVA holding decreased by -1374USD 3,300,459PRVA holding decreased by -13944USD 3,300,459-1,374USD -13,944 USD 24.19 USD 24.05
2025-04-14 (Monday)137,813PRVA holding decreased by -1374USD 3,314,403PRVA holding decreased by -40004USD 3,314,403-1,374USD -40,004 USD 24.05 USD 24.1
2025-04-11 (Friday)139,187USD 3,354,407PRVA holding increased by 62634USD 3,354,4070USD 62,634 USD 24.1 USD 23.65
2025-04-10 (Thursday)139,187PRVA holding increased by 3769USD 3,291,773PRVA holding increased by 170388USD 3,291,7733,769USD 170,388 USD 23.65 USD 23.05
2025-04-09 (Wednesday)135,418PRVA holding decreased by -1780USD 3,121,385PRVA holding increased by 138700USD 3,121,385-1,780USD 138,700 USD 23.05 USD 21.74
2025-04-08 (Tuesday)137,198USD 2,982,685PRVA holding increased by 35672USD 2,982,6850USD 35,672 USD 21.74 USD 21.48
2025-04-07 (Monday)137,198PRVA holding decreased by -3115USD 2,947,013PRVA holding decreased by -135664USD 2,947,013-3,115USD -135,664 USD 21.48 USD 21.97
2025-04-04 (Friday)140,313PRVA holding decreased by -4470USD 3,082,677PRVA holding decreased by -154671USD 3,082,677-4,470USD -154,671 USD 21.97 USD 22.36
2025-04-02 (Wednesday)144,783USD 3,237,348PRVA holding decreased by -75287USD 3,237,3480USD -75,287 USD 22.36 USD 22.88
2025-04-01 (Tuesday)144,783USD 3,312,635PRVA holding increased by 62257USD 3,312,6350USD 62,257 USD 22.88 USD 22.45
2025-03-31 (Monday)144,783PRVA holding increased by 447USD 3,250,378PRVA holding decreased by -10172USD 3,250,378447USD -10,172 USD 22.45 USD 22.59
2025-03-28 (Friday)144,336USD 3,260,550PRVA holding decreased by -47631USD 3,260,5500USD -47,631 USD 22.59 USD 22.92
2025-03-27 (Thursday)144,336USD 3,308,181PRVA holding increased by 5773USD 3,308,1810USD 5,773 USD 22.92 USD 22.88
2025-03-26 (Wednesday)144,336USD 3,302,408PRVA holding increased by 18764USD 3,302,4080USD 18,764 USD 22.88 USD 22.75
2025-03-25 (Tuesday)144,336USD 3,283,644PRVA holding decreased by -168873USD 3,283,6440USD -168,873 USD 22.75 USD 23.92
2025-03-24 (Monday)144,336USD 3,452,517PRVA holding increased by 83715USD 3,452,5170USD 83,715 USD 23.92 USD 23.34
2025-03-21 (Friday)144,336USD 3,368,802PRVA holding increased by 7217USD 3,368,8020USD 7,217 USD 23.34 USD 23.29
2025-03-20 (Thursday)144,336USD 3,361,585PRVA holding decreased by -50518USD 3,361,5850USD -50,518 USD 23.29 USD 23.64
2025-03-19 (Wednesday)144,336PRVA holding decreased by -894USD 3,412,103PRVA holding decreased by -18230USD 3,412,103-894USD -18,230 USD 23.64 USD 23.62
2025-03-18 (Tuesday)145,230USD 3,430,333PRVA holding increased by 55188USD 3,430,3330USD 55,188 USD 23.62 USD 23.24
2025-03-17 (Monday)145,230USD 3,375,145PRVA holding decreased by -74068USD 3,375,1450USD -74,068 USD 23.24 USD 23.75
2025-03-14 (Friday)145,230PRVA holding decreased by -2682USD 3,449,213PRVA holding decreased by -8970USD 3,449,213-2,682USD -8,970 USD 23.75 USD 23.38
2025-03-13 (Thursday)147,912USD 3,458,183PRVA holding decreased by -94663USD 3,458,1830USD -94,663 USD 23.38 USD 24.02
2025-03-12 (Wednesday)147,912PRVA holding decreased by -16164USD 3,552,846PRVA holding decreased by -378415USD 3,552,846-16,164USD -378,415 USD 24.02 USD 23.96
2025-03-11 (Tuesday)164,076USD 3,931,261PRVA holding decreased by -1641USD 3,931,2610USD -1,641 USD 23.96 USD 23.97
2025-03-10 (Monday)164,076USD 3,932,902PRVA holding decreased by -257599USD 3,932,9020USD -257,599 USD 23.97 USD 25.54
2025-03-07 (Friday)164,076PRVA holding decreased by -898USD 4,190,501PRVA holding increased by 23258USD 4,190,501-898USD 23,258 USD 25.54 USD 25.26
2025-03-06 (Thursday)164,974PRVA holding decreased by -1347USD 4,167,243PRVA holding decreased by -105543USD 4,167,243-1,347USD -105,543 USD 25.26 USD 25.69
2025-03-05 (Wednesday)166,321USD 4,272,786PRVA holding increased by 28274USD 4,272,7860USD 28,274 USD 25.69 USD 25.52
2025-03-04 (Tuesday)166,321PRVA holding increased by 4818USD 4,244,512PRVA holding increased by 213397USD 4,244,5124,818USD 213,397 USD 25.52 USD 24.96
2025-03-03 (Monday)161,503PRVA holding decreased by -435USD 4,031,115PRVA holding decreased by -12477USD 4,031,115-435USD -12,477 USD 24.96 USD 24.97
2025-02-28 (Friday)161,938PRVA holding increased by 28963USD 4,043,592PRVA holding increased by 658048USD 4,043,59228,963USD 658,048 USD 24.97 USD 25.46
2025-02-27 (Thursday)132,975USD 3,385,544PRVA holding increased by 186165USD 3,385,5440USD 186,165 USD 25.46 USD 24.06
2025-02-26 (Wednesday)132,975PRVA holding decreased by -352USD 3,199,379PRVA holding decreased by -71132USD 3,199,379-352USD -71,132 USD 24.06 USD 24.53
2025-02-25 (Tuesday)133,327PRVA holding decreased by -1056USD 3,270,511PRVA holding decreased by -23216USD 3,270,511-1,056USD -23,216 USD 24.53 USD 24.51
2025-02-24 (Monday)134,383USD 3,293,727PRVA holding decreased by -1344USD 3,293,7270USD -1,344 USD 24.51 USD 24.52
2025-02-21 (Friday)134,383USD 3,295,071PRVA holding decreased by -16126USD 3,295,0710USD -16,126 USD 24.52 USD 24.64
2025-02-20 (Thursday)134,383USD 3,311,197PRVA holding decreased by -115570USD 3,311,1970USD -115,570 USD 24.64 USD 25.5
2025-02-19 (Wednesday)134,383USD 3,426,767PRVA holding increased by 61817USD 3,426,7670USD 61,817 USD 25.5 USD 25.04
2025-02-18 (Tuesday)134,383PRVA holding increased by 1760USD 3,364,950PRVA holding increased by 17545USD 3,364,9501,760USD 17,545 USD 25.04 USD 25.24
2025-02-17 (Monday)132,623USD 3,347,405USD 3,347,4050USD 0 USD 25.24 USD 25.24
2025-02-14 (Friday)132,623USD 3,347,405PRVA holding increased by 49071USD 3,347,4050USD 49,071 USD 25.24 USD 24.87
2025-02-13 (Thursday)132,623PRVA holding increased by 352USD 3,298,334PRVA holding increased by 105312USD 3,298,334352USD 105,312 USD 24.87 USD 24.14
2025-02-12 (Wednesday)132,271PRVA holding increased by 352USD 3,193,022PRVA holding increased by 34881USD 3,193,022352USD 34,881 USD 24.14 USD 23.94
2025-02-11 (Tuesday)131,919PRVA holding increased by 1056USD 3,158,141PRVA holding increased by 39676USD 3,158,1411,056USD 39,676 USD 23.94 USD 23.83
2025-02-10 (Monday)130,863USD 3,118,465PRVA holding increased by 174047USD 3,118,4650USD 174,047 USD 23.83 USD 22.5
2025-02-07 (Friday)130,863USD 2,944,418PRVA holding decreased by -24863USD 2,944,4180USD -24,863 USD 22.5 USD 22.69
2025-02-06 (Thursday)130,863PRVA holding increased by 3168USD 2,969,281PRVA holding decreased by -16228USD 2,969,2813,168USD -16,228 USD 22.69 USD 23.38
2025-02-05 (Wednesday)127,695USD 2,985,509PRVA holding increased by 26816USD 2,985,5090USD 26,816 USD 23.38 USD 23.17
2025-02-04 (Tuesday)127,695USD 2,958,693PRVA holding increased by 34477USD 2,958,6930USD 34,477 USD 23.17 USD 22.9
2025-02-03 (Monday)127,695USD 2,924,216PRVA holding increased by 6385USD 2,924,2160USD 6,385 USD 22.9 USD 22.85
2025-01-31 (Friday)127,695USD 2,917,831PRVA holding increased by 39586USD 2,917,8310USD 39,586 USD 22.85 USD 22.54
2025-01-30 (Thursday)127,695USD 2,878,245PRVA holding increased by 3831USD 2,878,2450USD 3,831 USD 22.54 USD 22.51
2025-01-29 (Wednesday)127,695USD 2,874,414PRVA holding decreased by -28093USD 2,874,4140USD -28,093 USD 22.51 USD 22.73
2025-01-28 (Tuesday)127,695USD 2,902,507PRVA holding decreased by -17878USD 2,902,5070USD -17,878 USD 22.73 USD 22.87
2025-01-27 (Monday)127,695PRVA holding increased by 352USD 2,920,385PRVA holding increased by 44980USD 2,920,385352USD 44,980 USD 22.87 USD 22.58
2025-01-24 (Friday)127,343USD 2,875,405PRVA holding decreased by -44570USD 2,875,4050USD -44,570 USD 22.58 USD 22.93
2025-01-23 (Thursday)127,343USD 2,919,975PRVA holding increased by 31836USD 2,919,9750USD 31,836 USD 22.93 USD 22.68
2025-01-22 (Wednesday)127,343USD 2,888,139USD 2,888,139
2025-01-21 (Tuesday)128,047USD 2,910,508USD 2,910,508
2025-01-20 (Monday)128,047USD 2,847,765USD 2,847,765
2025-01-17 (Friday)128,047USD 2,847,765USD 2,847,765
2025-01-16 (Thursday)128,399USD 2,805,518USD 2,805,518
2025-01-15 (Wednesday)128,047USD 2,761,974USD 2,761,974
2025-01-14 (Tuesday)128,047USD 2,688,987USD 2,688,987
2025-01-13 (Monday)126,991USD 2,633,793USD 2,633,793
2025-01-10 (Friday)126,287USD 2,590,146USD 2,590,146
2025-01-09 (Thursday)126,287USD 2,643,187USD 2,643,187
2025-01-09 (Thursday)126,287USD 2,643,187USD 2,643,187
2025-01-09 (Thursday)126,287USD 2,643,187USD 2,643,187
2025-01-08 (Wednesday)126,287USD 2,643,187USD 2,643,187
2025-01-08 (Wednesday)126,287USD 2,643,187USD 2,643,187
2025-01-08 (Wednesday)126,287USD 2,643,187USD 2,643,187
2025-01-02 (Thursday)124,181USD 2,438,915PRVA holding increased by 21111USD 2,438,9150USD 21,111 USD 19.64 USD 19.47
2024-12-30 (Monday)124,181PRVA holding increased by 1755USD 2,417,804PRVA holding decreased by -229046USD 2,417,8041,755USD -229,046 USD 19.47 USD 21.62
2024-12-10 (Tuesday)122,426USD 2,646,850PRVA holding increased by 13467USD 2,646,8500USD 13,467 USD 21.62 USD 21.51
2024-12-09 (Monday)122,426USD 2,633,383PRVA holding increased by 40400USD 2,633,3830USD 40,400 USD 21.51 USD 21.18
2024-12-06 (Friday)122,426PRVA holding increased by 1404USD 2,592,983PRVA holding increased by 24896USD 2,592,9831,404USD 24,896 USD 21.18 USD 21.22
2024-12-05 (Thursday)121,022PRVA holding increased by 351USD 2,568,087PRVA holding decreased by -86675USD 2,568,087351USD -86,675 USD 21.22 USD 22
2024-12-04 (Wednesday)120,671PRVA holding increased by 1755USD 2,654,762PRVA holding increased by 79041USD 2,654,7621,755USD 79,041 USD 22 USD 21.66
2024-12-03 (Tuesday)118,916USD 2,575,721PRVA holding decreased by -77295USD 2,575,7210USD -77,295 USD 21.66 USD 22.31
2024-12-02 (Monday)118,916USD 2,653,016PRVA holding increased by 98700USD 2,653,0160USD 98,700 USD 22.31 USD 21.48
2024-11-29 (Friday)118,916PRVA holding increased by 1755USD 2,554,316PRVA holding increased by 16609USD 2,554,3161,755USD 16,609 USD 21.48 USD 21.66
2024-11-28 (Thursday)117,161USD 2,537,707USD 2,537,7070USD 0 USD 21.66 USD 21.66
2024-11-27 (Wednesday)117,161PRVA holding increased by 1404USD 2,537,707PRVA holding increased by 48931USD 2,537,7071,404USD 48,931 USD 21.66 USD 21.5
2024-11-26 (Tuesday)115,757PRVA holding increased by 351USD 2,488,776PRVA holding decreased by -102089USD 2,488,776351USD -102,089 USD 21.5 USD 22.45
2024-11-25 (Monday)115,406USD 2,590,865PRVA holding increased by 102712USD 2,590,8650USD 102,712 USD 22.45 USD 21.56
2024-11-22 (Friday)115,406USD 2,488,153PRVA holding increased by 55395USD 2,488,1530USD 55,395 USD 21.56 USD 21.08
2024-11-21 (Thursday)115,406PRVA holding increased by 1053USD 2,432,758PRVA holding increased by 55359USD 2,432,7581,053USD 55,359 USD 21.08 USD 20.79
2024-11-20 (Wednesday)114,353PRVA holding increased by 702USD 2,377,399PRVA holding decreased by -21774USD 2,377,399702USD -21,774 USD 20.79 USD 21.11
2024-11-19 (Tuesday)113,651PRVA holding increased by 1050USD 2,399,173PRVA holding increased by 40182USD 2,399,1731,050USD 40,182 USD 21.11 USD 20.95
2024-11-18 (Monday)112,601PRVA holding increased by 4200USD 2,358,991PRVA holding decreased by -88704USD 2,358,9914,200USD -88,704 USD 20.95 USD 22.58
2024-11-12 (Tuesday)108,401PRVA holding increased by 2457USD 2,447,695PRVA holding increased by 191088USD 2,447,6952,457USD 191,088 USD 22.58 USD 21.3
2024-11-08 (Friday)105,944PRVA holding increased by 1755USD 2,256,607PRVA holding decreased by -90771USD 2,256,6071,755USD -90,771 USD 21.3 USD 22.53
2024-11-07 (Thursday)104,189PRVA holding increased by 5250USD 2,347,378PRVA holding increased by 253829USD 2,347,3785,250USD 253,829 USD 22.53 USD 21.16
2024-11-06 (Wednesday)98,939PRVA holding increased by 700USD 2,093,549PRVA holding increased by 196554USD 2,093,549700USD 196,554 USD 21.16 USD 19.31
2024-11-05 (Tuesday)98,239USD 1,896,995PRVA holding increased by 8841USD 1,896,9950USD 8,841 USD 19.31 USD 19.22
2024-11-04 (Monday)98,239USD 1,888,154PRVA holding increased by 22595USD 1,888,1540USD 22,595 USD 19.22 USD 18.99
2024-11-01 (Friday)98,239USD 1,865,559PRVA holding increased by 61891USD 1,865,5590USD 61,891 USD 18.99 USD 18.36
2024-10-31 (Thursday)98,239PRVA holding increased by 350USD 1,803,668PRVA holding decreased by -29793USD 1,803,668350USD -29,793 USD 18.36 USD 18.73
2024-10-30 (Wednesday)97,889USD 1,833,461PRVA holding increased by 74396USD 1,833,4610USD 74,396 USD 18.73 USD 17.97
2024-10-29 (Tuesday)97,889USD 1,759,065PRVA holding increased by 23493USD 1,759,0650USD 23,493 USD 17.97 USD 17.73
2024-10-28 (Monday)97,889USD 1,735,572PRVA holding increased by 7831USD 1,735,5720USD 7,831 USD 17.73 USD 17.65
2024-10-25 (Friday)97,889USD 1,727,741PRVA holding increased by 16641USD 1,727,7410USD 16,641 USD 17.65 USD 17.48
2024-10-24 (Thursday)97,889USD 1,711,100PRVA holding decreased by -2936USD 1,711,1000USD -2,936 USD 17.48 USD 17.51
2024-10-23 (Wednesday)97,889USD 1,714,036PRVA holding decreased by -11747USD 1,714,0360USD -11,747 USD 17.51 USD 17.63
2024-10-22 (Tuesday)97,889USD 1,725,783PRVA holding decreased by -8810USD 1,725,7830USD -8,810 USD 17.63 USD 17.72
2024-10-21 (Monday)97,889USD 1,734,593PRVA holding decreased by -10768USD 1,734,5930USD -10,768 USD 17.72 USD 17.83
2024-10-18 (Friday)97,889USD 1,745,361USD 1,745,361
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
2025-06-25SELL-394 21.750* 22.72 Profit of 8,950 on sale
2025-06-20SELL-788 21.850* 22.74 Profit of 17,916 on sale
2025-05-30SELL-18,170 22.760* 22.74 Profit of 413,101 on sale
2025-05-23BUY457 22.860* 22.73
2025-05-19SELL-457 25.000* 22.68 Profit of 10,365 on sale
2025-05-15SELL-1,374 24.900* 22.64 Profit of 31,107 on sale
2025-05-12SELL-458 25.060* 22.59 Profit of 10,345 on sale
2025-05-09SELL-458 25.020* 22.57 Profit of 10,335 on sale
2025-04-30SELL-458 23.480* 22.51 Profit of 10,309 on sale
2025-04-24SELL-916 23.460* 22.48 Profit of 20,589 on sale
2025-04-17SELL-458 23.680* 22.44 Profit of 10,275 on sale
2025-04-15SELL-1,374 24.190* 22.40 Profit of 30,778 on sale
2025-04-14SELL-1,374 24.050* 22.38 Profit of 30,753 on sale
2025-04-10BUY3,769 23.650* 22.35
2025-04-09SELL-1,780 23.050* 22.34 Profit of 39,766 on sale
2025-04-07SELL-3,115 21.480* 22.36 Profit of 69,644 on sale
2025-04-04SELL-4,470 21.970* 22.36 Profit of 99,959 on sale
2025-03-31BUY447 22.450* 22.35
2025-03-19SELL-894 23.640* 22.27 Profit of 19,907 on sale
2025-03-14SELL-2,682 23.750* 22.21 Profit of 59,577 on sale
2025-03-12SELL-16,164 24.020* 22.17 Profit of 358,363 on sale
2025-03-07SELL-898 25.540* 22.07 Profit of 19,814 on sale
2025-03-06SELL-1,347 25.260* 22.02 Profit of 29,655 on sale
2025-03-04BUY4,818 25.520* 21.90
2025-03-03SELL-435 24.960* 21.85 Profit of 9,506 on sale
2025-02-28BUY28,963 24.970* 21.80
2025-02-26SELL-352 24.060* 21.70 Profit of 7,639 on sale
2025-02-25SELL-1,056 24.530* 21.65 Profit of 22,865 on sale
2025-02-18BUY1,760 25.040* 21.35
2025-02-13BUY352 24.870* 21.13
2025-02-12BUY352 24.140* 21.06
2025-02-11BUY1,056 23.940* 21.00
2025-02-06BUY3,168 22.690* 20.87
2025-01-27BUY352 22.870* 20.44
2024-12-30BUY1,755 19.470* 20.35
2024-12-06BUY1,404 21.180* 20.24
2024-12-05BUY351 21.220* 20.21
2024-12-04BUY1,755 22.000* 20.15
2024-11-29BUY1,755 21.480* 19.95
2024-11-27BUY1,404 21.660* 19.80
2024-11-26BUY351 21.500* 19.72
2024-11-21BUY1,053 21.080* 19.41
2024-11-20BUY702 20.790* 19.33
2024-11-19BUY1,050 21.110* 19.22
2024-11-18BUY4,200 20.950* 19.12
2024-11-12BUY2,457 22.580* 18.89
2024-11-08BUY1,755 21.300* 18.71
2024-11-07BUY5,250 22.530* 18.42
2024-11-06BUY700 21.160* 18.19
2024-10-31BUY350 18.360* 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
2025-06-2748,835101170,01928.7%
2025-06-2671,8320297,94124.1%
2025-06-25100,9720433,79223.3%
2025-06-2484,558494414,33920.4%
2025-06-2371,72510,582339,30121.1%
2025-06-2092,1510330,66127.9%
2025-06-1885,45934294,20529.0%
2025-06-17133,5720906,74714.7%
2025-06-1664,2287248,38725.9%
2025-06-1386,7070316,02127.4%
2025-06-1237,457101166,19822.5%
2025-06-1165,3221,717283,31723.1%
2025-06-1033,17011219,02415.1%
2025-06-0946,73516198,07923.6%
2025-06-0643,903312234,96318.7%
2025-06-0538,84218248,79315.6%
2025-06-0440,0450347,11411.5%
2025-06-03140,2610373,62537.5%
2025-06-0296,0690336,14128.6%
2025-05-3083,8840415,00120.2%
2025-05-2977,5380257,01730.2%
2025-05-2871,5040227,87431.4%
2025-05-2788,6635,122184,74948.0%
2025-05-2394,0331,238192,64348.8%
2025-05-2285,3462,202362,30223.6%
2025-05-2145,6610154,68029.5%
2025-05-2044,0510211,30020.8%
2025-05-1977,7350236,20732.9%
2025-05-16122,5170279,03143.9%
2025-05-1598,0340320,04530.6%
2025-05-14164,679270327,38750.3%
2025-05-13114,9800399,18328.8%
2025-05-12164,9900379,97543.4%
2025-05-09182,18619549,27733.2%
2025-05-08279,4300613,49745.5%
2025-05-07239,1320333,75671.6%
2025-05-0668,7410145,11147.4%
2025-05-0571,7141,771127,55156.2%
2025-05-0249,883815111,52144.7%
2025-05-0166,591779202,79532.8%
2025-04-3092,009575254,51236.2%
2025-04-2948,26986185,44556.5%
2025-04-2858,8790109,77753.6%
2025-04-2549,0230110,89244.2%
2025-04-2454,8610133,57341.1%

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.