Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWMM18
| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
Holdings detail for PHVS
| Stock Name | Pharvaris BV |
| Ticker | PHVS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL00150005Y4 |
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
| Date | Number of PHVS Shares Held | Base Market Value of PHVS Shares | Local Market Value of PHVS Shares | Change in PHVS Shares Held | Change in PHVS Base Value | Current Price per PHVS Share Held | Previous Price per PHVS Share Held |
|---|
| 2025-09-30 (Tuesday) | 45,235 | USD 960,522 | USD 960,522 | | | | |
| 2025-09-29 (Monday) | 42,825 | USD 885,707 | USD 885,707 | | | | |
| 2025-09-26 (Friday) | 42,825 | USD 885,106 | USD 885,106 | | | | |
| 2025-09-25 (Thursday) | 42,482 | USD 894,281 | USD 894,281 | | | | |
| 2025-09-24 (Wednesday) | 42,482 | USD 883,391 | USD 883,391 | | | | |
| 2025-09-18 (Thursday) | 42,139 | USD 878,134 | USD 878,134 | 0 | USD 21,841 | USD 20.839 | USD 20.3207 |
| 2025-09-17 (Wednesday) | 42,139 | USD 856,293 | USD 856,293 | 0 | USD 9,744 | USD 20.3207 | USD 20.0894 |
| 2025-09-16 (Tuesday) | 42,139 | USD 846,549 | USD 846,549 | | | | |
| 2025-09-15 (Monday) | 42,139 | USD 837,906 | USD 837,906 | | | | |
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 holdingsShare Trades of PHVS by Blackrock for IE00B3VWMM18
Show aggregate share trades of PHVS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-01 | BUY | 343 | | | 17.309* | | 16.29 |
| 2025-07-18 | BUY | 406 | | | 19.957* | | 16.19 |
| 2025-07-10 | BUY | 609 | | | 16.977* | | 16.13 |
| 2025-07-07 | BUY | 203 | | | 15.334* | | 16.15 |
| 2025-07-02 | BUY | 203 | | | 15.143* | | 16.16 |
| 2025-06-18 | BUY | 203 | | | 14.459* | | 16.24 |
| 2025-05-14 | BUY | 609 | | | 14.331* | | 16.60 |
| 2025-05-08 | BUY | 203 | | | 15.110* | | 16.66 |
| 2025-04-25 | SELL | -203 | | | 14.813* | | 16.77 Profit of 3,404 on sale |
| 2025-04-04 | SELL | -1,421 | | | 12.995* | | 17.55 Profit of 24,941 on sale |
| 2025-04-02 | SELL | -203 | | | 13.771* | | 17.60 Profit of 3,572 on sale |
| 2025-03-27 | SELL | -203 | | | 14.419* | | 17.76 Profit of 3,605 on sale |
| 2025-02-18 | SELL | -406 | | | 16.222* | | 19.26 Profit of 7,821 on sale |
| 2025-02-14 | SELL | -1,015 | | | 16.434* | | 19.37 Profit of 19,665 on sale |
| 2024-12-30 | SELL | -203 | | | 18.323* | | 20.51 Profit of 4,163 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 56,549 | 0 | 75,525 | 74.9% |
| 2025-09-18 | 47,568 | 0 | 73,970 | 64.3% |
| 2025-09-17 | 32,101 | 0 | 557,702 | 5.8% |
| 2025-09-16 | 34,786 | 0 | 115,574 | 30.1% |
| 2025-09-15 | 17,584 | 0 | 45,046 | 39.0% |
| 2025-09-12 | 15,816 | 0 | 23,157 | 68.3% |
| 2025-09-11 | 14,265 | 0 | 24,459 | 58.3% |
| 2025-09-10 | 8,713 | 0 | 20,741 | 42.0% |
| 2025-09-09 | 27,320 | 0 | 158,455 | 17.2% |
| 2025-09-08 | 21,623 | 648 | 51,838 | 41.7% |
| 2025-09-05 | 55,562 | 22,807 | 102,429 | 54.2% |
| 2025-09-04 | 20,968 | 0 | 44,410 | 47.2% |
| 2025-09-03 | 5,550 | 0 | 22,050 | 25.2% |
| 2025-09-02 | 13,271 | 0 | 70,857 | 18.7% |
| 2025-08-29 | 48,800 | 0 | 68,331 | 71.4% |
| 2025-08-28 | 2,679 | 0 | 9,473 | 28.3% |
| 2025-08-27 | 4,044 | 0 | 10,560 | 38.3% |
| 2025-08-26 | 7,298 | 0 | 51,560 | 14.2% |
| 2025-08-25 | 16,096 | 0 | 34,371 | 46.8% |
| 2025-08-22 | 5,181 | 0 | 18,807 | 27.5% |
| 2025-08-21 | 20,510 | 5,800 | 71,003 | 28.9% |
| 2025-08-20 | 8,182 | 0 | 59,705 | 13.7% |
| 2025-08-19 | 23,136 | 0 | 293,612 | 7.9% |
| 2025-08-18 | 10,821 | 0 | 30,087 | 36.0% |
| 2025-08-15 | 19,731 | 0 | 90,365 | 21.8% |
| 2025-08-14 | 11,457 | 0 | 39,907 | 28.7% |
| 2025-08-13 | 6,881 | 0 | 11,162 | 61.6% |
| 2025-08-12 | 11,317 | 0 | 41,948 | 27.0% |
| 2025-08-11 | 14,830 | 0 | 83,020 | 17.9% |
| 2025-08-08 | 22,309 | 0 | 63,697 | 35.0% |
| 2025-08-07 | 21,769 | 0 | 44,981 | 48.4% |
| 2025-08-06 | 12,951 | 0 | 27,216 | 47.6% |
| 2025-08-05 | 31,530 | 0 | 77,138 | 40.9% |
| 2025-08-04 | 13,865 | 0 | 138,496 | 10.0% |
| 2025-08-01 | 31,496 | 0 | 61,904 | 50.9% |
| 2025-07-31 | 18,493 | 0 | 30,113 | 61.4% |
| 2025-07-30 | 20,650 | 0 | 37,368 | 55.3% |
| 2025-07-29 | 13,637 | 0 | 21,017 | 64.9% |
| 2025-07-28 | 19,564 | 0 | 64,294 | 30.4% |
| 2025-07-25 | 47,713 | 0 | 261,424 | 18.3% |
| 2025-07-24 | 42,954 | 1,224 | 157,313 | 27.3% |
| 2025-07-23 | 141,664 | 3,905 | 733,470 | 19.3% |
| 2025-07-22 | 1,932 | 0 | 2,862 | 67.5% |
| 2025-07-21 | 3,120 | 0 | 5,687 | 54.9% |
| 2025-07-18 | 6,700 | 0 | 10,356 | 64.7% |
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.
Back to Listing
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.