Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PINC

Stock NamePremier Inc
TickerPINC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74051N1028

Show aggregate PINC holdings

News associated with PINC

Premier, Inc. (NASDAQ:PINC) Receives $25.29 Average Target Price from Brokerages
Shares of Premier, Inc. (NASDAQ:PINC – Get Free Report) have received an average recommendation of “Reduce” from the seven analysts that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation and six have issued a hold recommendation on the company. The average 12 month […] - 2025-09-15 05:40:50
Premier, Inc. (NASDAQ:PINC) Receives $25.29 Consensus Target Price from Analysts
Premier, Inc. (NASDAQ:PINC – Get Free Report) has earned an average recommendation of “Reduce” from the seven research firms that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation and six have issued a hold recommendation on the company. The average 12 month target price among […] - 2025-09-15 04:46:53
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
Piper Sandler Increases Premier (NASDAQ:PINC) Price Target to $28.00
Premier (NASDAQ:PINC – Free Report) had its target price hoisted by Piper Sandler from $24.00 to $28.00 in a research note published on Monday morning,Benzinga reports. The firm currently has a neutral rating on the stock. Several other analysts have also issued reports on the stock. Canaccord Genuity Group upped their target price on shares […] - 2025-08-26 03:04:48
Premier (NASDAQ:PINC) Price Target Raised to $27.00
Premier (NASDAQ:PINC – Get Free Report) had its price target raised by Robert W. Baird from $22.00 to $27.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Robert W. Baird’s target price suggests a potential upside of 5.55% from the company’s previous close. Several other […] - 2025-08-22 02:54:45
Premier (NASDAQ:PINC) Price Target Raised to $26.00 at UBS Group
Premier (NASDAQ:PINC – Free Report) had its price objective increased by UBS Group from $23.00 to $26.00 in a research note published on Wednesday,Benzinga reports. UBS Group currently has a neutral rating on the stock. A number of other analysts have also recently weighed in on PINC. Bank of America boosted their target price on […] - 2025-08-21 05:31:03
Premier (NASDAQ:PINC) Price Target Raised to $25.00
Premier (NASDAQ:PINC – Free Report) had its price target raised by Canaccord Genuity Group from $22.00 to $25.00 in a research note published on Wednesday,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the stock. Other analysts also recently issued reports about the company. Leerink Partners raised their price objective on Premier from […] - 2025-08-21 05:31:02
Premier (NASDAQ:PINC) Sets New 52-Week High Following Dividend Announcement
Premier, Inc. (NASDAQ:PINC – Get Free Report)’s share price hit a new 52-week high during trading on Tuesday after the company announced a dividend. The company traded as high as $26.19 and last traded at $26.51, with a volume of 236136 shares. The stock had previously closed at $24.43. The newly announced dividend which will […] - 2025-08-21 02:25:49
Company News for Aug 20, 2025
Companies in The News Are: MDT, PINC, PLD, PANW - 2025-08-20 10:20:00
Premier, Inc. (NASDAQ:PINC) Receives $22.20 Consensus Target Price from Analysts
Shares of Premier, Inc. (NASDAQ:PINC – Get Free Report) have been assigned an average rating of “Hold” from the six brokerages that are presently covering the firm, MarketBeat reports. Six research analysts have rated the stock with a hold recommendation. The average twelve-month price target among brokers that have updated their coverage on the stock […] - 2025-08-19 02:16:55
Premier Reaches Analyst Target Price
In recent trading, shares of Premier Inc (Symbol: PINC) have crossed above the average analyst 12-month target price of $22.33, changing hands for $22.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-08 08:32:10
KLP Kapitalforvaltning AS Increases Position in Premier, Inc. (NASDAQ:PINC)
KLP Kapitalforvaltning AS boosted its position in Premier, Inc. (NASDAQ:PINC – Free Report) by 14.3% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 53,700 shares of the company’s stock after acquiring an additional 6,700 shares during the period. KLP Kapitalforvaltning AS owned about 0.06% of Premier worth […] - 2025-07-29 05:33:02

iShares MSCI World Small Cap UCITS ETF USD (Acc) PINC holdings

DateNumber of PINC Shares HeldBase Market Value of PINC SharesLocal Market Value of PINC SharesChange in PINC Shares HeldChange in PINC Base ValueCurrent Price per PINC Share HeldPrevious Price per PINC Share Held
2025-10-15 (Wednesday)68,375USD 1,903,560USD 1,903,560
2025-10-10 (Friday)67,958USD 1,887,873USD 1,887,873
2025-10-08 (Wednesday)67,958USD 1,917,095USD 1,917,095
2025-10-07 (Tuesday)67,958PINC holding increased by 278USD 1,896,708PINC holding increased by 11143USD 1,896,708278USD 11,143 USD 27.91 USD 27.86
2025-10-06 (Monday)67,680USD 1,885,565PINC holding decreased by -2707USD 1,885,5650USD -2,707 USD 27.86 USD 27.9
2025-10-03 (Friday)67,680USD 1,888,272PINC holding increased by 4738USD 1,888,2720USD 4,738 USD 27.9 USD 27.83
2025-10-02 (Thursday)67,680USD 1,883,534PINC holding increased by 2030USD 1,883,5340USD 2,030 USD 27.83 USD 27.8
2025-10-01 (Wednesday)67,680USD 1,881,504USD 1,881,5040USD 0 USD 27.8 USD 27.8
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 PINC by Blackrock for IE00BF4RFH31

Show aggregate share trades of PINC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY278 27.910* 21.35
2025-09-08SELL-556 27.110* 20.97 Profit of 11,661 on sale
2025-08-15BUY278 24.950* 20.95
2025-08-07BUY834 22.440* 20.92
2025-07-29BUY278 21.240* 20.89
2025-07-14BUY560 21.250* 20.88
2025-06-30BUY444 21.930* 20.84
2025-06-25BUY666 21.850* 20.82
2025-06-20SELL-112 22.060* 20.80 Profit of 2,330 on sale
2025-06-12SELL-896 22.530* 20.73 Profit of 18,573 on sale
2025-06-02BUY336 22.860* 20.59
2025-05-30SELL-18,499 22.980* 20.57 Profit of 380,482 on sale
2025-05-28BUY304 22.890* 20.53
2025-05-14BUY151 22.520* 20.31
2025-05-13BUY302 22.860* 20.28
2025-05-07BUY456 23.120* 20.18
2025-04-28BUY151 20.190* 20.14
2025-04-16BUY1,976 19.320* 20.19
2025-04-14BUY304 19.530* 20.20
2025-04-08SELL-304 18.940* 20.25 Profit of 6,154 on sale
2025-04-04SELL-306 19.440* 20.27 Profit of 6,202 on sale
2025-03-28BUY1,530 19.140* 20.31
2025-03-12SELL-306 18.120* 20.61 Profit of 6,307 on sale
2025-03-04SELL-306 17.590* 20.82 Profit of 6,370 on sale
2025-02-26SELL-612 18.220* 21.00 Profit of 12,852 on sale
2025-02-13BUY155 18.040* 21.48
2025-02-12BUY620 18.020* 21.55
2025-01-27BUY152 22.940* 21.79
2025-01-23BUY152 22.280* 21.76
2024-12-09BUY5,508 21.830* 21.75
2024-12-04BUY306 22.140* 21.74
2024-12-03BUY459 22.190* 21.72
2024-11-25SELL-9,941 23.160* 21.39 Profit of 212,643 on sale
2024-11-19BUY1,068 22.300* 21.16
2024-11-18BUY356 22.390* 21.08
2024-11-12BUY708 22.970* 20.97
2024-11-11BUY177 23.100* 20.82
2024-11-07BUY880 23.080* 20.49
2024-10-23BUY354 19.890* 19.94
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 PINC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19293,4550587,42250.0%
2025-09-18146,5740474,69530.9%
2025-09-17128,5130270,20247.6%
2025-09-16217,7090344,96663.1%
2025-09-15192,5640284,11467.8%
2025-09-12193,242795340,51656.7%
2025-09-11395,7520902,59143.8%
2025-09-10361,9820484,69074.7%
2025-09-09321,3930664,86748.3%
2025-09-08583,38522,434,37524.0%
2025-09-05127,5650262,13248.7%
2025-09-04271,6120414,04265.6%
2025-09-03351,054213662,14953.0%
2025-09-02240,9830448,90053.7%
2025-08-29258,86651365,61570.8%
2025-08-28286,7510402,94071.2%
2025-08-27200,8161308,48065.1%
2025-08-26186,7530336,58455.5%
2025-08-25312,9910657,26747.6%
2025-08-22296,7130566,72252.4%
2025-08-21401,0380514,79177.9%
2025-08-20625,1770865,68872.2%
2025-08-19925,1824082,005,71046.1%
2025-08-18553,96725927,35859.7%
2025-08-15501,01029579,80386.4%
2025-08-14611,3370688,18388.8%
2025-08-13381,3950451,82984.4%
2025-08-12724,5050825,99687.7%
2025-08-11489,9270587,36183.4%
2025-08-08425,8330537,74379.2%
2025-08-07412,2240525,02278.5%
2025-08-06376,6250490,11276.8%
2025-08-05365,8190446,94281.8%
2025-08-04336,8790528,64063.7%
2025-08-01369,1840506,24372.9%
2025-07-31386,6460505,51676.5%
2025-07-30244,7250428,24757.1%
2025-07-29240,5750460,07352.3%
2025-07-28179,0100447,03740.0%
2025-07-25191,4100354,47054.0%
2025-07-24175,8090358,37749.1%
2025-07-23202,6920357,26156.7%
2025-07-22205,2291,307378,69954.2%
2025-07-21353,2620503,77170.1%
2025-07-18170,1490295,56757.6%

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.