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Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 TickerEWSA(USD) Euronext Amsterdam

Holdings detail for PRG

Stock NamePROG Holdings Inc
TickerPRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74319R1014
LEI549300DHYTLBOVRXIG52
TickerPRG(EUR) F

Show aggregate PRG holdings

News associated with PRG

Insiders Bullish on Certain Holdings of FYT
A look at the weighted underlying holdings of the First Trust Small Cap Value AlphaDEX Fund (FYT) shows an impressive 12.3% of holdings on a weighted basis have experienced insider buying within the past six months. PROG Holdings Inc (Symbol: PRG), which makes up 0.69% of the - 2025-08-21 10:45:11
Analysts Forecast 14% Upside For The Holdings of VBR
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. - 2025-06-13 08:26:11
Top Buys by Directors: Michaels's $435.4K Bet on PRG
The directors of a company tend to have a unique inside view into the business, so when directors make major buys, investors are wise to take notice. Presumably the only reason a director of a company would choose to take their hard-earned cash and use it to buy stock in the ope - 2025-05-15 14:15:18
Analysts Forecast 11% Gains Ahead For VYM
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. - 2025-05-13 08:43:45
PROG Holdings Breaks Below 200-Day Moving Average - Notable for PRG
In trading on Wednesday, shares of PROG Holdings Inc (Symbol: PRG) crossed below their 200 day moving average of $42.20, changing hands as low as $33.35 per share. PROG Holdings Inc shares are currently trading off about 15.9% on the day. The chart below shows the one year per - 2025-02-19 13:57:03

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) PRG holdings

DateNumber of PRG Shares HeldBase Market Value of PRG SharesLocal Market Value of PRG SharesChange in PRG Shares HeldChange in PRG Base ValueCurrent Price per PRG Share HeldPrevious Price per PRG Share Held
2026-01-13 (Tuesday)444PRG holding increased by 27USD 14,008PRG holding increased by 797USD 14,00827USD 797 USD 31.5495 USD 31.6811
2026-01-12 (Monday)417USD 13,211PRG holding decreased by -254USD 13,2110USD -254 USD 31.6811 USD 32.2902
2026-01-09 (Friday)417USD 13,465PRG holding increased by 646USD 13,4650USD 646 USD 32.2902 USD 30.741
2026-01-08 (Thursday)417USD 12,819PRG holding increased by 309USD 12,8190USD 309 USD 30.741 USD 30
2026-01-07 (Wednesday)417USD 12,510PRG holding decreased by -167USD 12,5100USD -167 USD 30 USD 30.4005
2026-01-06 (Tuesday)417USD 12,677PRG holding increased by 234USD 12,6770USD 234 USD 30.4005 USD 29.8393
2026-01-05 (Monday)417USD 12,443PRG holding increased by 196USD 12,4430USD 196 USD 29.8393 USD 29.3693
2026-01-02 (Friday)417USD 12,247PRG holding decreased by -50USD 12,2470USD -50 USD 29.3693 USD 29.4892
2025-12-31 (Wednesday)417USD 12,297PRG holding decreased by -326USD 12,2970USD -326 USD 29.4892 USD 30.271
2025-12-30 (Tuesday)417USD 12,623PRG holding decreased by -100USD 12,6230USD -100 USD 30.271 USD 30.5108
2025-12-29 (Monday)417USD 12,723PRG holding increased by 13USD 12,7230USD 13 USD 30.5108 USD 30.4796
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 PRG by for IE000T9EOCL3

Show aggregate share trades of PRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY2731.85531.360 31.410USD 848 29.04
2025-12-22BUY2730.40529.760 29.825USD 805 28.92
2025-12-19BUY2730.64529.780 29.867USD 806 28.92
2025-11-11BUY2628.20027.110 27.219USD 708 28.89
2025-09-25BUY5033.94034.370 34.327USD 1,716 28.45
2025-07-31BUY2531.84032.150 32.119USD 803 28.18
2025-06-17BUY2528.48029.480 29.380USD 734 27.49
2025-05-14BUY9628.67029.110 29.066USD 2,790 26.63
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 PRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1992,5110120,10577.0%
2025-09-1867,5930156,50643.2%
2025-09-1781,1190144,69756.1%
2025-09-1672,182097,76773.8%
2025-09-1558,8330104,05256.5%
2025-09-1237,069056,29965.8%
2025-09-1157,811092,80262.3%
2025-09-1026,229055,45747.3%
2025-09-0927,365057,51547.6%
2025-09-0823,360077,74230.0%
2025-09-0536,635097,32437.6%
2025-09-0424,7840101,36924.4%
2025-09-0330,827063,92548.2%
2025-09-0257,4152,727102,07356.2%
2025-08-2954,7820110,31249.7%
2025-08-2835,177091,79138.3%
2025-08-2727,108065,43741.4%
2025-08-2629,906053,15056.3%
2025-08-2530,061058,80751.1%
2025-08-2253,617088,37160.7%
2025-08-2154,6550103,07553.0%
2025-08-2049,028076,90163.8%
2025-08-1944,705072,81861.4%
2025-08-1859,483080,32674.1%
2025-08-1539,303076,74551.2%
2025-08-1439,834061,80064.5%
2025-08-1344,7381,280105,08842.6%
2025-08-1262,3300107,46358.0%
2025-08-1182,0490130,12363.1%
2025-08-0853,773073,02973.6%
2025-08-0745,323079,67056.9%
2025-08-0658,866092,95663.3%
2025-08-0542,756080,15553.3%
2025-08-0445,823072,49663.2%
2025-08-0197,09411159,92760.7%
2025-07-3193,3930159,96558.4%
2025-07-3079,4120148,49353.5%
2025-07-2945,16813134,28933.6%
2025-07-2849,4790131,60737.6%
2025-07-2544,532096,98845.9%
2025-07-2476,8600241,31231.9%
2025-07-23177,61031365,65048.6%
2025-07-2263,6491,852129,18449.3%
2025-07-2140,718089,82645.3%
2025-07-1844,5160104,47242.6%

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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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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