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Portfolio Holdings Detail for ISIN IE00B3VWMM18
Stock Name / FundiShares MSCI EMU Small Cap UCITS
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 TickerCES1(GBX) LSE
ETF TickerSXRJ(EUR) F
ETF TickerCSEMS.MI(EUR) CXE
ETF TickerCSEMSz(EUR) CXE
ETF TickerCSEMUS(EUR) ETF Plus
ETF TickerCES1.L(GBP) LSE

Holdings detail for PHVS

Stock NamePharvaris BV
TickerPHVS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL00150005Y4

Show aggregate PHVS holdings

News associated with PHVS

Pharvaris N.V. (NASDAQ:PHVS) Stake Decreased by Alps Advisors Inc.
Alps Advisors Inc. lessened its holdings in shares of Pharvaris N.V. (NASDAQ:PHVS – Free Report) by 16.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 36,633 shares of the company’s stock after selling 7,038 shares during the period. Alps […] - 2025-07-15 06:25:18
Brokerages Set Pharvaris N.V. (NASDAQ:PHVS) PT at $36.20
Pharvaris N.V. (NASDAQ:PHVS – Get Free Report) has been given an average recommendation of “Buy” by the five ratings firms that are covering the company, Marketbeat reports. Five research analysts have rated the stock with a buy recommendation. The average twelve-month price objective among brokers that have issued a report on the stock in the […] - 2025-07-11 04:01:06
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stock Holdings in Pharvaris (NASDAQ:PHVS)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in shares of Pharvaris (NASDAQ:PHVS – Free Report) by 30.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 63,734 shares of the company’s stock […] - 2025-06-10 04:20:48
Pharvaris (NASDAQ:PHVS) Shares Down 5.1% Following Weak Earnings
Pharvaris (NASDAQ:PHVS – Get Free Report)’s share price traded down 5.1% during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $15.42 and last traded at $15.29. 6,374 shares were traded during trading, a decline of 91% from the average session volume of 73,499 shares. […] - 2025-05-16 03:00:54
Legal & General Group Plc Has $189,000 Stock Holdings in Pharvaris (NASDAQ:PHVS)
Legal & General Group Plc grew its holdings in Pharvaris (NASDAQ:PHVS – Free Report) by 11.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,855 shares of the company’s stock after acquiring an additional 994 shares during the period. Legal & General Group […] - 2025-05-02 05:07:01

iShares MSCI EMU Small Cap UCITS PHVS holdings

DateNumber of PHVS Shares HeldBase Market Value of PHVS SharesLocal Market Value of PHVS SharesChange in PHVS Shares HeldChange in PHVS Base ValueCurrent Price per PHVS Share HeldPrevious Price per PHVS Share Held
2025-12-10 (Wednesday)40,167USD 817,003PHVS holding decreased by -13348USD 817,0030USD -13,348 USD 20.3402 USD 20.6725
2025-12-09 (Tuesday)40,167USD 830,351PHVS holding decreased by -45549USD 830,3510USD -45,549 USD 20.6725 USD 21.8065
2025-12-08 (Monday)40,167USD 875,900PHVS holding decreased by -35168USD 875,9000USD -35,168 USD 21.8065 USD 22.682
2025-12-05 (Friday)40,167USD 911,068PHVS holding decreased by -41709USD 911,0680USD -41,709 USD 22.682 USD 23.7204
2025-12-04 (Thursday)40,167USD 952,777PHVS holding decreased by -58674USD 952,7770USD -58,674 USD 23.7204 USD 25.1811
2025-12-03 (Wednesday)40,167USD 1,011,451PHVS holding increased by 176722USD 1,011,4510USD 176,722 USD 25.1811 USD 20.7815
2025-12-02 (Tuesday)40,167USD 834,729PHVS holding decreased by -63243USD 834,7290USD -63,243 USD 20.7815 USD 22.356
2025-12-01 (Monday)40,167USD 897,972PHVS holding decreased by -84269USD 897,9720USD -84,269 USD 22.356 USD 24.4539
2025-11-28 (Friday)40,167USD 982,241PHVS holding increased by 21933USD 982,2410USD 21,933 USD 24.4539 USD 23.9079
2025-11-27 (Thursday)40,167USD 960,308PHVS holding decreased by -373USD 960,3080USD -373 USD 23.9079 USD 23.9172
2025-11-26 (Wednesday)40,167USD 960,681PHVS holding increased by 76573USD 960,6810USD 76,573 USD 23.9172 USD 22.0108
2025-11-25 (Tuesday)40,167USD 884,108PHVS holding decreased by -440USD 884,1080USD -440 USD 22.0108 USD 22.0218
2025-11-24 (Monday)40,167USD 884,548PHVS holding increased by 17403USD 884,5480USD 17,403 USD 22.0218 USD 21.5885
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 PHVS by Blackrock for IE00B3VWMM18

Show aggregate share trades of PHVS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-29SELL-36222.08022.830 22.755USD -8,237 16.71 Loss of -2,190 on sale
2025-10-23SELL-36223.00023.710 23.639USD -8,557 16.64 Loss of -2,533 on sale
2025-10-17SELL-36221.12022.350 22.227USD -8,046 16.57 Loss of -2,048 on sale
2025-10-16SELL-1,08621.86022.900 22.796USD -24,756 16.56 Loss of -6,776 on sale
2025-09-30BUY2,41024.95025.565 25.504USD 61,463 16.45
2025-09-26BUY34324.16524.935 24.858USD 8,526 16.40
2025-08-01BUY34320.00020.210 20.189USD 6,925 16.29
2025-07-18BUY40623.24524.050 23.969USD 9,732 16.19
2025-07-10BUY60919.83019.830 19.830USD 12,076 16.13
2025-07-07BUY20318.00019.000 18.900USD 3,837 16.15
2025-07-02BUY20317.82018.100 18.072USD 3,669 16.16
2025-06-18BUY20316.64017.190 17.135USD 3,478 16.24
2025-05-14BUY60916.07017.080 16.979USD 10,340 16.60
2025-05-08BUY20317.04017.680 17.616USD 3,576 16.66
2025-04-25SELL-20316.84017.220 17.182USD -3,488 16.77 Loss of -84 on sale
2025-04-04SELL-1,42114.28014.350 14.343USD -20,381 17.55 Profit of 4,560 on sale
2025-04-02SELL-20314.95015.550 15.490USD -3,144 17.60 Profit of 428 on sale
2025-03-27SELL-20315.57016.180 16.119USD -3,272 17.76 Profit of 333 on sale
2025-02-18SELL-40616.98017.575 17.516USD -7,111 19.26 Profit of 710 on sale
2025-02-14SELL-1,01517.27017.940 17.873USD -18,141 19.37 Profit of 1,524 on sale
2024-12-30SELL-20319.02019.880 19.794USD -4,018 20.51 Profit of 145 on sale
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 PHVS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1956,549075,52574.9%
2025-09-1847,568073,97064.3%
2025-09-1732,1010557,7025.8%
2025-09-1634,7860115,57430.1%
2025-09-1517,584045,04639.0%
2025-09-1215,816023,15768.3%
2025-09-1114,265024,45958.3%
2025-09-108,713020,74142.0%
2025-09-0927,3200158,45517.2%
2025-09-0821,62364851,83841.7%
2025-09-0555,56222,807102,42954.2%
2025-09-0420,968044,41047.2%
2025-09-035,550022,05025.2%
2025-09-0213,271070,85718.7%
2025-08-2948,800068,33171.4%
2025-08-282,67909,47328.3%
2025-08-274,044010,56038.3%
2025-08-267,298051,56014.2%
2025-08-2516,096034,37146.8%
2025-08-225,181018,80727.5%
2025-08-2120,5105,80071,00328.9%
2025-08-208,182059,70513.7%
2025-08-1923,1360293,6127.9%
2025-08-1810,821030,08736.0%
2025-08-1519,731090,36521.8%
2025-08-1411,457039,90728.7%
2025-08-136,881011,16261.6%
2025-08-1211,317041,94827.0%
2025-08-1114,830083,02017.9%
2025-08-0822,309063,69735.0%
2025-08-0721,769044,98148.4%
2025-08-0612,951027,21647.6%
2025-08-0531,530077,13840.9%
2025-08-0413,8650138,49610.0%
2025-08-0131,496061,90450.9%
2025-07-3118,493030,11361.4%
2025-07-3020,650037,36855.3%
2025-07-2913,637021,01764.9%
2025-07-2819,564064,29430.4%
2025-07-2547,7130261,42418.3%
2025-07-2442,9541,224157,31327.3%
2025-07-23141,6643,905733,47019.3%
2025-07-221,93202,86267.5%
2025-07-213,12005,68754.9%
2025-07-186,700010,35664.7%

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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Note: 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.

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