Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
Holdings detail for PINC
| Stock Name | Premier Inc |
| Ticker | PINC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74051N1028 |
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 Healthcare Innovation UCITS ETF USD (Acc) PINC holdings
| Date | Number of PINC Shares Held | Base Market Value of PINC Shares | Local Market Value of PINC Shares | Change in PINC Shares Held | Change in PINC Base Value | Current Price per PINC Share Held | Previous Price per PINC Share Held |
|---|
| 2025-11-11 (Tuesday) | 99,806 | USD 2,811,535 | USD 2,811,535 | 0 | USD 0 | USD 28.17 | USD 28.17 |
| 2025-11-10 (Monday) | 99,806 | USD 2,811,535 | USD 2,811,535 | 0 | USD 1,996 | USD 28.17 | USD 28.15 |
| 2025-11-07 (Friday) | 99,806 | USD 2,809,539 | USD 2,809,539 | 0 | USD 998 | USD 28.15 | USD 28.14 |
| 2025-11-06 (Thursday) | 99,806 | USD 2,808,541 | USD 2,808,541 | 0 | USD -998 | USD 28.14 | USD 28.15 |
| 2025-11-05 (Wednesday) | 99,806 | USD 2,809,539 | USD 2,809,539 | 0 | USD 0 | USD 28.15 | USD 28.15 |
| 2025-11-04 (Tuesday) | 99,806 | USD 2,809,539 | USD 2,809,539 | 0 | USD -3,992 | USD 28.15 | USD 28.19 |
| 2025-11-03 (Monday) | 99,806 | USD 2,813,531 | USD 2,813,531 | 0 | USD 6,986 | USD 28.19 | USD 28.12 |
| 2025-10-31 (Friday) | 99,806 | USD 2,806,545 | USD 2,806,545 | 0 | USD -1,996 | USD 28.12 | USD 28.14 |
| 2025-10-30 (Thursday) | 99,806 | USD 2,808,541 | USD 2,808,541 | 0 | USD 2,994 | USD 28.14 | USD 28.11 |
| 2025-10-29 (Wednesday) | 99,806 | USD 2,805,547 | USD 2,805,547 | 0 | USD -6,986 | USD 28.11 | USD 28.18 |
| 2025-10-28 (Tuesday) | 99,806 | USD 2,812,533 | USD 2,812,533 | 0 | USD 7,984 | USD 28.18 | USD 28.1 |
| 2025-10-27 (Monday) | 99,806 | USD 2,804,549 | USD 2,804,549 | 0 | USD -1,996 | USD 28.1 | USD 28.12 |
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 PINC by Blackrock for IE00BYZK4776
Show aggregate share trades of PINC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-24 | SELL | -848 | 28.120 | 28.150 | 28.147 | USD -23,869 | 24.84 Loss of -2,802 on sale |
| 2025-09-11 | BUY | 425 | 26.810 | 27.090 | 27.062 | USD 11,501 | 22.52 |
| 2025-07-08 | SELL | -424 | 21.920 | 22.110 | 22.091 | USD -9,367 | 21.86 Loss of -98 on sale |
| 2025-06-24 | SELL | -427 | 21.750 | 22.210 | 22.164 | USD -9,464 | 21.89 Loss of -117 on sale |
| 2025-06-23 | SELL | -427 | 21.890 | 22.140 | 22.115 | USD -9,443 | 0.00 Loss of -9,443 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 PINC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 293,455 | 0 | 587,422 | 50.0% |
| 2025-09-18 | 146,574 | 0 | 474,695 | 30.9% |
| 2025-09-17 | 128,513 | 0 | 270,202 | 47.6% |
| 2025-09-16 | 217,709 | 0 | 344,966 | 63.1% |
| 2025-09-15 | 192,564 | 0 | 284,114 | 67.8% |
| 2025-09-12 | 193,242 | 795 | 340,516 | 56.7% |
| 2025-09-11 | 395,752 | 0 | 902,591 | 43.8% |
| 2025-09-10 | 361,982 | 0 | 484,690 | 74.7% |
| 2025-09-09 | 321,393 | 0 | 664,867 | 48.3% |
| 2025-09-08 | 583,385 | 2 | 2,434,375 | 24.0% |
| 2025-09-05 | 127,565 | 0 | 262,132 | 48.7% |
| 2025-09-04 | 271,612 | 0 | 414,042 | 65.6% |
| 2025-09-03 | 351,054 | 213 | 662,149 | 53.0% |
| 2025-09-02 | 240,983 | 0 | 448,900 | 53.7% |
| 2025-08-29 | 258,866 | 51 | 365,615 | 70.8% |
| 2025-08-28 | 286,751 | 0 | 402,940 | 71.2% |
| 2025-08-27 | 200,816 | 1 | 308,480 | 65.1% |
| 2025-08-26 | 186,753 | 0 | 336,584 | 55.5% |
| 2025-08-25 | 312,991 | 0 | 657,267 | 47.6% |
| 2025-08-22 | 296,713 | 0 | 566,722 | 52.4% |
| 2025-08-21 | 401,038 | 0 | 514,791 | 77.9% |
| 2025-08-20 | 625,177 | 0 | 865,688 | 72.2% |
| 2025-08-19 | 925,182 | 408 | 2,005,710 | 46.1% |
| 2025-08-18 | 553,967 | 25 | 927,358 | 59.7% |
| 2025-08-15 | 501,010 | 29 | 579,803 | 86.4% |
| 2025-08-14 | 611,337 | 0 | 688,183 | 88.8% |
| 2025-08-13 | 381,395 | 0 | 451,829 | 84.4% |
| 2025-08-12 | 724,505 | 0 | 825,996 | 87.7% |
| 2025-08-11 | 489,927 | 0 | 587,361 | 83.4% |
| 2025-08-08 | 425,833 | 0 | 537,743 | 79.2% |
| 2025-08-07 | 412,224 | 0 | 525,022 | 78.5% |
| 2025-08-06 | 376,625 | 0 | 490,112 | 76.8% |
| 2025-08-05 | 365,819 | 0 | 446,942 | 81.8% |
| 2025-08-04 | 336,879 | 0 | 528,640 | 63.7% |
| 2025-08-01 | 369,184 | 0 | 506,243 | 72.9% |
| 2025-07-31 | 386,646 | 0 | 505,516 | 76.5% |
| 2025-07-30 | 244,725 | 0 | 428,247 | 57.1% |
| 2025-07-29 | 240,575 | 0 | 460,073 | 52.3% |
| 2025-07-28 | 179,010 | 0 | 447,037 | 40.0% |
| 2025-07-25 | 191,410 | 0 | 354,470 | 54.0% |
| 2025-07-24 | 175,809 | 0 | 358,377 | 49.1% |
| 2025-07-23 | 202,692 | 0 | 357,261 | 56.7% |
| 2025-07-22 | 205,229 | 1,307 | 378,699 | 54.2% |
| 2025-07-21 | 353,262 | 0 | 503,771 | 70.1% |
| 2025-07-18 | 170,149 | 0 | 295,567 | 57.6% |
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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