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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
2025-09-26 (Friday)122,067USD 2,924,725USD 2,924,725
2025-09-25 (Thursday)122,067USD 2,851,485PRVA holding increased by 2441USD 2,851,4850USD 2,441 USD 23.36 USD 23.34
2025-09-24 (Wednesday)122,067USD 2,849,044USD 2,849,044
2025-09-17 (Wednesday)121,275USD 2,693,518PRVA holding decreased by -13340USD 2,693,5180USD -13,340 USD 22.21 USD 22.32
2025-09-16 (Tuesday)121,275USD 2,706,858USD 2,706,858
2025-09-12 (Friday)120,483USD 2,745,808USD 2,745,808
2025-09-11 (Thursday)120,483USD 2,760,266USD 2,760,266
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
2025-08-21SELL-396 21.330* 22.47 Profit of 8,898 on sale
2025-07-31BUY1,188 19.520* 22.50
2025-06-30SELL-788 23.000* 22.70 Profit of 17,888 on sale
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* 22.43 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* 22.06 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
2025-09-19145,7960215,40167.7%
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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