Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for PRAA
| Stock Name | PRA Group Inc |
| Ticker | PRAA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69354N1063 |
| LEI | 549300Q5HW3JSSB86K27 |
Show aggregate PRAA holdings
News associated with PRAA
- PRA Group To Offer EUR 300 Mln Of Senior Notes
- (RTTNews) - PRA Group, Inc. (PRAA), a company focused on acquiring and collecting nonperforming loans, said on Monday that its wholly-owned subsidiary, PRA Group Europe Holding II S.à r.l. Luxembourg, a private limited liability company, will offer EUR 300 million aggregate princ - 2025-09-22 03:42:20
- Wall Street Zen Upgrades PRA Group (NASDAQ:PRAA) to “Hold”
- PRA Group (NASDAQ:PRAA – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. Several other research firms also recently commented on PRAA. Citigroup reiterated an “outperform” rating on shares of PRA Group in a report […] - 2025-08-11 04:50:52
- XTX Topco Ltd Takes Position in PRA Group, Inc. (NASDAQ:PRAA)
- XTX Topco Ltd purchased a new position in PRA Group, Inc. (NASDAQ:PRAA – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 24,459 shares of the business services provider’s stock, valued at approximately $504,000. XTX Topco Ltd […] - 2025-08-08 04:40:55
- PRA Group (NASDAQ:PRAA) Shares Gap Up on Earnings Beat
- PRA Group, Inc. (NASDAQ:PRAA – Get Free Report)’s share price gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $15.63, but opened at $18.57. PRA Group shares last traded at $16.32, with a volume of 80,131 shares changing hands. The business […] - 2025-08-07 02:13:00
- JMP Securities Forecasts Strong Price Appreciation for PRA Group (NASDAQ:PRAA) Stock
- PRA Group (NASDAQ:PRAA – Free Report) had its target price hoisted by JMP Securities from $23.00 to $24.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have a market outperform rating on the business services provider’s stock. Separately, Wall Street Zen downgraded PRA Group from a “hold” rating to a “sell” […] - 2025-08-06 04:33:05
- Y Intercept Hong Kong Ltd Purchases New Holdings in PRA Group, Inc. (NASDAQ:PRAA)
- Y Intercept Hong Kong Ltd purchased a new stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund purchased 14,234 shares of the business services provider’s stock, valued at approximately $294,000. A number of other hedge funds also recently modified their holdings of PRAA. Capital Management Corp VA […] - 2025-07-30 04:38:59
- PRA Group, Inc. (NASDAQ:PRAA) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lowered its holdings in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 51.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 265,978 shares of the business services provider’s stock after selling 280,419 shares during the quarter. Bank of New York Mellon Corp’s holdings in PRA Group were worth […] - 2025-07-25 04:44:46
- New York State Teachers Retirement System Decreases Position in PRA Group, Inc. (NASDAQ:PRAA)
- New York State Teachers Retirement System lessened its holdings in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 61,760 shares of the business services provider’s stock after selling 2,331 shares during the quarter. New York State Teachers Retirement System’s holdings in PRA Group were […] - 2025-07-10 04:58:58
- Janney Montgomery Scott LLC Buys 5,123 Shares of PRA Group, Inc. (NASDAQ:PRAA)
- Janney Montgomery Scott LLC grew its stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 14.2% during the first quarter, HoldingsChannel reports. The firm owned 41,182 shares of the business services provider’s stock after purchasing an additional 5,123 shares during the quarter. Janney Montgomery Scott LLC’s holdings in PRA Group were worth […] - 2025-07-01 04:37:05
- PRA Group, Inc. (NASDAQ:PRAA) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers decreased its stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 3.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 115,010 shares of the business services provider’s stock after selling 4,564 shares during the period. Rhumbline Advisers’ […] - 2025-06-17 04:29:06
- Analysts Forecast 19% Gains Ahead For The Holdings of RWJ
- 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. - 2025-06-05 07:20:59
- 16,892 Shares in PRA Group, Inc. (NASDAQ:PRAA) Acquired by Mackenzie Financial Corp
- Mackenzie Financial Corp acquired a new stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 16,892 shares of the business services provider’s stock, valued at approximately $353,000. A number of other hedge funds have also recently bought and sold […] - 2025-06-05 05:26:57
- PRA Group, Inc. (NASDAQ:PRAA) Shares Bought by Squarepoint Ops LLC
- Squarepoint Ops LLC grew its position in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 50.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 31,052 shares of the business services provider’s stock after purchasing an additional 10,388 shares during the quarter. Squarepoint […] - 2025-06-04 04:48:48
- PRA Group, Inc. (NASDAQ:PRAA) Sees Large Increase in Short Interest
- PRA Group, Inc. (NASDAQ:PRAA – Get Free Report) was the recipient of a significant growth in short interest in May. As of May 15th, there was short interest totalling 793,100 shares, a growth of 37.4% from the April 30th total of 577,100 shares. Based on an average daily volume of 466,000 shares, the short-interest ratio […] - 2025-06-04 03:14:44
- Man Group plc Makes New Investment in PRA Group, Inc. (NASDAQ:PRAA)
- Man Group plc purchased a new stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 41,552 shares of the business services provider’s stock, valued at approximately $868,000. Man Group plc owned […] - 2025-05-25 07:56:51
- Lazard Asset Management LLC Takes Position in PRA Group, Inc. (NASDAQ:PRAA)
- Lazard Asset Management LLC purchased a new stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 18,016 shares of the business services provider’s stock, valued at approximately $375,000. A number of other institutional investors and hedge funds […] - 2025-05-23 05:16:56
- PRA Group (NASDAQ:PRAA) Shares Up 12% After Insider Buying Activity
- Shares of PRA Group, Inc. (NASDAQ:PRAA – Get Free Report) rose 12% on Monday following insider buying activity. The stock traded as high as $14.93 and last traded at $15.06. Approximately 286,034 shares traded hands during trading, an increase of 6% from the average daily volume of 269,212 shares. The stock had previously closed at […] - 2025-05-14 02:22:54
- PRA Group (NASDAQ:PRAA) Stock Rating Lowered by StockNews.com
- PRA Group (NASDAQ:PRAA – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Separately, JMP Securities reduced their target price on PRA Group from $30.00 to $23.00 and set a “market outperform” rating for the company in a research […] - 2025-05-09 02:42:48
- PRA Group (NASDAQ:PRAA) Hits New 1-Year Low After Earnings Miss
- PRA Group, Inc. (NASDAQ:PRAA – Get Free Report) reached a new 52-week low during trading on Tuesday following a dissappointing earnings announcement. The company traded as low as $13.16 and last traded at $13.30, with a volume of 368063 shares traded. The stock had previously closed at $19.20. The business services provider reported $0.09 earnings […] - 2025-05-08 02:25:03
- Barclays PLC Boosts Holdings in PRA Group, Inc. (NASDAQ:PRAA)
- Barclays PLC lifted its stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 4.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 122,629 shares of the business services provider’s stock after buying an additional 5,576 shares during the quarter. Barclays […] - 2025-05-01 05:14:57
- PRA Group, Inc. (NASDAQ:PRAA) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc decreased its holdings in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 4.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 104,255 shares of the business services provider’s stock after selling 4,683 shares during […] - 2025-04-25 05:10:52
- 366,534 Shares in PRA Group, Inc. (NASDAQ:PRAA) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new position in PRA Group, Inc. (NASDAQ:PRAA – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 366,534 shares of the business services provider’s stock, valued at approximately $7,657,000. Raymond James Financial Inc. owned about 0.93% of […] - 2025-04-23 04:42:52
- PRA Group, Inc. (NASDAQ:PRAA) Shares Acquired by Russell Investments Group Ltd.
- Russell Investments Group Ltd. increased its holdings in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 65.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 202,046 shares of the business services provider’s stock after purchasing an additional 79,987 shares during the […] - 2025-04-16 05:06:56
- Vanguard Group Inc. Raises Position in PRA Group, Inc. (NASDAQ:PRAA)
- Vanguard Group Inc. boosted its position in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,300,675 shares of the business services provider’s stock after buying an additional 21,625 […] - 2025-04-10 05:24:52
- American Century Companies Inc. Has $2.39 Million Stock Position in PRA Group, Inc. (NASDAQ:PRAA)
- American Century Companies Inc. grew its stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 49.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 114,574 shares of the business services provider’s stock after buying an additional 37,969 shares during the quarter. American Century Companies Inc.’s holdings in PRA Group were worth […] - 2025-04-08 04:31:14
- Implied VBR Analyst Target Price: $226
- 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. - 2025-04-04 08:07:57
- Connor Clark & Lunn Investment Management Ltd. Has $931,000 Position in PRA Group, Inc. (NASDAQ:PRAA)
- Connor Clark & Lunn Investment Management Ltd. raised its stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 30.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 44,544 shares of the business services provider’s stock after buying an additional 10,457 […] - 2025-03-21 07:02:56
- PRA Group, Inc. (NASDAQ:PRAA) Shares Bought by AlphaQuest LLC
- AlphaQuest LLC lifted its position in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 24.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 7,690 shares of the business services provider’s stock after acquiring an additional 1,513 shares during the quarter. AlphaQuest LLC’s holdings in PRA Group were worth $161,000 as of its […] - 2025-03-18 06:03:34
- 18,681 Shares in PRA Group, Inc. (NASDAQ:PRAA) Purchased by Wealthfront Advisers LLC
- Wealthfront Advisers LLC bought a new position in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 18,681 shares of the business services provider’s stock, valued at approximately $390,000. A number of […] - 2025-03-17 05:53:09
- Illinois Municipal Retirement Fund Sells 2,535 Shares of PRA Group, Inc. (NASDAQ:PRAA)
- Illinois Municipal Retirement Fund decreased its position in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 10.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,002 shares of the business services provider’s stock after selling 2,535 shares during the quarter. Illinois […] - 2025-03-05 08:46:58
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) PRAA holdings
| Date | Number of PRAA Shares Held | Base Market Value of PRAA Shares | Local Market Value of PRAA Shares | Change in PRAA Shares Held | Change in PRAA Base Value | Current Price per PRAA Share Held | Previous Price per PRAA Share Held |
|---|
| 2025-11-27 (Thursday) | 4,002 | USD 65,153 | USD 65,153 | 0 | USD 0 | USD 16.2801 | USD 16.2801 |
| 2025-11-26 (Wednesday) | 4,002 | USD 65,153 | USD 65,153 | 0 | USD 1,241 | USD 16.2801 | USD 15.97 |
| 2025-11-25 (Tuesday) | 4,002 | USD 63,912 | USD 63,912 | 0 | USD 3,122 | USD 15.97 | USD 15.1899 |
| 2025-11-24 (Monday) | 4,002 | USD 60,790 | USD 60,790 | 0 | USD -1,401 | USD 15.1899 | USD 15.54 |
| 2025-11-21 (Friday) | 4,002 | USD 62,191 | USD 62,191 | 0 | USD 1,201 | USD 15.54 | USD 15.2399 |
| 2025-11-20 (Thursday) | 4,002 | USD 60,990 | USD 60,990 | 0 | USD -3,842 | USD 15.2399 | USD 16.1999 |
| 2025-11-19 (Wednesday) | 4,002 | USD 64,832 | USD 64,832 | 0 | USD -641 | USD 16.1999 | USD 16.3601 |
| 2025-11-18 (Tuesday) | 4,002 | USD 65,473 | USD 65,473 | 0 | USD 1,401 | USD 16.3601 | USD 16.01 |
| 2025-11-17 (Monday) | 4,002 | USD 64,072 | USD 64,072 | 0 | USD -1,281 | USD 16.01 | USD 16.3301 |
| 2025-11-14 (Friday) | 4,002 | USD 65,353 | USD 65,353 | 0 | USD 1,601 | USD 16.3301 | USD 15.93 |
| 2025-11-13 (Thursday) | 4,002 | USD 63,752 | USD 63,752 | 0 | USD -120 | USD 15.93 | USD 15.96 |
| 2025-11-12 (Wednesday) | 4,002 | USD 63,872 | USD 63,872 | 0 | USD -160 | USD 15.96 | USD 16 |
| 2025-11-11 (Tuesday) | 4,002 | USD 64,032 | USD 64,032 | 259 | USD 6,951 | USD 16 | USD 15.2501 |
| 2025-11-10 (Monday) | 3,743 | USD 57,081 | USD 57,081 | 0 | USD 1,890 | USD 15.2501 | USD 14.7451 |
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 PRAA by for IE000T9EOCL3
Show aggregate share trades of PRAA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 259 | 16.030 | 15.190 | 15.274 | USD 3,956 | 16.08 |
| 2025-09-25 | BUY | 2,450 | 15.900 | 15.940 | 15.936 | USD 39,043 | 16.45 |
| 2025-07-31 | BUY | 107 | 15.200 | 15.550 | 15.515 | USD 1,660 | 16.53 |
| 2025-06-17 | BUY | 106 | 14.430 | 14.800 | 14.763 | USD 1,565 | 17.01 |
| 2025-05-14 | BUY | 424 | 15.310 | 15.570 | 15.544 | USD 6,591 | 18.27 |
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 PRAA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 30,027 | 0 | 56,052 | 53.6% |
| 2025-09-18 | 27,856 | 0 | 50,143 | 55.6% |
| 2025-09-17 | 39,807 | 0 | 53,190 | 74.8% |
| 2025-09-16 | 38,192 | 24 | 65,501 | 58.3% |
| 2025-09-15 | 32,550 | 0 | 64,214 | 50.7% |
| 2025-09-12 | 35,419 | 0 | 53,551 | 66.1% |
| 2025-09-11 | 36,953 | 0 | 51,330 | 72.0% |
| 2025-09-10 | 41,851 | 0 | 55,017 | 76.1% |
| 2025-09-09 | 35,709 | 0 | 46,341 | 77.1% |
| 2025-09-08 | 37,105 | 0 | 53,548 | 69.3% |
| 2025-09-05 | 27,765 | 113 | 44,892 | 61.8% |
| 2025-09-04 | 21,381 | 8,983 | 33,068 | 64.7% |
| 2025-09-03 | 21,296 | 0 | 29,962 | 71.1% |
| 2025-09-02 | 24,451 | 0 | 41,655 | 58.7% |
| 2025-08-29 | 14,364 | 0 | 25,810 | 55.7% |
| 2025-08-28 | 29,814 | 0 | 49,212 | 60.6% |
| 2025-08-27 | 23,455 | 0 | 40,818 | 57.5% |
| 2025-08-26 | 19,147 | 0 | 32,104 | 59.6% |
| 2025-08-25 | 33,684 | 0 | 62,936 | 53.5% |
| 2025-08-22 | 49,429 | 0 | 86,385 | 57.2% |
| 2025-08-21 | 48,117 | 0 | 58,189 | 82.7% |
| 2025-08-20 | 25,809 | 0 | 40,958 | 63.0% |
| 2025-08-19 | 28,457 | 0 | 43,718 | 65.1% |
| 2025-08-18 | 45,712 | 0 | 60,723 | 75.3% |
| 2025-08-15 | 39,096 | 0 | 65,237 | 59.9% |
| 2025-08-14 | 47,649 | 0 | 61,064 | 78.0% |
| 2025-08-13 | 50,861 | 0 | 84,115 | 60.5% |
| 2025-08-12 | 56,892 | 0 | 97,119 | 58.6% |
| 2025-08-11 | 42,533 | 0 | 69,187 | 61.5% |
| 2025-08-08 | 66,224 | 0 | 97,956 | 67.6% |
| 2025-08-07 | 78,931 | 0 | 121,223 | 65.1% |
| 2025-08-06 | 71,500 | 833 | 113,440 | 63.0% |
| 2025-08-05 | 110,300 | 865 | 272,270 | 40.5% |
| 2025-08-04 | 67,756 | 0 | 106,032 | 63.9% |
| 2025-08-01 | 46,829 | 0 | 108,840 | 43.0% |
| 2025-07-31 | 35,008 | 0 | 96,713 | 36.2% |
| 2025-07-30 | 24,714 | 0 | 65,589 | 37.7% |
| 2025-07-29 | 23,458 | 0 | 52,036 | 45.1% |
| 2025-07-28 | 24,858 | 0 | 49,573 | 50.1% |
| 2025-07-25 | 34,144 | 0 | 59,991 | 56.9% |
| 2025-07-24 | 21,895 | 449 | 54,065 | 40.5% |
| 2025-07-23 | 28,825 | 0 | 74,743 | 38.6% |
| 2025-07-22 | 34,637 | 4,374 | 67,645 | 51.2% |
| 2025-07-21 | 26,188 | 800 | 55,862 | 46.9% |
| 2025-07-18 | 20,801 | 0 | 64,611 | 32.2% |
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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You should independently check data before making any investment decision.
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