Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PRA

Stock NameProAssurance Corporation
TickerPRA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74267C1062
LEI54930015E5J57R675E89

Show aggregate PRA holdings

News associated with PRA

ProAssurance (NYSE:PRA) Shares Gap Up Following Strong Earnings
ProAssurance Co. (NYSE:PRA – Get Free Report) shares gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $14.11, but opened at $15.12. ProAssurance shares last traded at $15.66, with a volume of 51,076 shares trading hands. The insurance provider reported $0.36 earnings per […] - 2025-02-27 06:53:08
Allspring Global Investments Holdings LLC Increases Stock Position in ProAssurance Co. (NYSE:PRA)
Allspring Global Investments Holdings LLC grew its holdings in shares of ProAssurance Co. (NYSE:PRA – Free Report) by 0.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,316,249 shares of the insurance provider’s stock after buying an additional 4,814 shares during the quarter. […] - 2025-02-17 09:29:21
Noteworthy Thursday Option Activity: FTAI, PRA, AKAM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in FTAI Aviation Ltd (Symbol: FTAI), where a total volume of 28,441 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-01-16 20:44:46

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PRA holdings

DateNumber of PRA Shares HeldBase Market Value of PRA SharesLocal Market Value of PRA SharesChange in PRA Shares HeldChange in PRA Base ValueCurrent Price per PRA Share HeldPrevious Price per PRA Share Held
2025-03-13 (Thursday)9,418USD 144,566PRA holding increased by 1695USD 144,5660USD 1,695 USD 15.35 USD 15.17
2025-03-12 (Wednesday)9,418USD 142,871PRA holding increased by 565USD 142,8710USD 565 USD 15.17 USD 15.11
2025-03-11 (Tuesday)9,418USD 142,306PRA holding decreased by -1130USD 142,3060USD -1,130 USD 15.11 USD 15.23
2025-03-10 (Monday)9,418USD 143,436PRA holding decreased by -1413USD 143,4360USD -1,413 USD 15.23 USD 15.38
2025-03-07 (Friday)9,418USD 144,849PRA holding decreased by -1789USD 144,8490USD -1,789 USD 15.38 USD 15.57
2025-03-06 (Thursday)9,418USD 146,638PRA holding decreased by -942USD 146,6380USD -942 USD 15.57 USD 15.67
2025-03-05 (Wednesday)9,418USD 147,580PRA holding increased by 753USD 147,5800USD 753 USD 15.67 USD 15.59
2025-03-04 (Tuesday)9,418USD 146,827PRA holding decreased by -4238USD 146,8270USD -4,238 USD 15.59 USD 16.04
2025-03-03 (Monday)9,418USD 151,065PRA holding increased by 3767USD 151,0650USD 3,767 USD 16.04 USD 15.6401
2025-02-28 (Friday)9,418USD 147,298PRA holding increased by 1790USD 147,2980USD 1,790 USD 15.6401 USD 15.45
2025-02-27 (Thursday)9,418USD 145,508PRA holding decreased by -1884USD 145,5080USD -1,884 USD 15.45 USD 15.65
2025-02-26 (Wednesday)9,418USD 147,392PRA holding decreased by -4520USD 147,3920USD -4,520 USD 15.65 USD 16.13
2025-02-25 (Tuesday)9,418USD 151,912PRA holding increased by 19024USD 151,9120USD 19,024 USD 16.13 USD 14.11
2025-02-24 (Monday)9,418USD 132,888PRA holding increased by 1130USD 132,8880USD 1,130 USD 14.11 USD 13.99
2025-02-21 (Friday)9,418USD 131,758PRA holding decreased by -3955USD 131,7580USD -3,955 USD 13.99 USD 14.41
2025-02-20 (Thursday)9,418USD 135,713PRA holding increased by 376USD 135,7130USD 376 USD 14.41 USD 14.37
2025-02-19 (Wednesday)9,418USD 135,337PRA holding decreased by -2825USD 135,3370USD -2,825 USD 14.37 USD 14.67
2025-02-19 (Wednesday)9,418USD 135,337PRA holding decreased by -2825USD 135,3370USD -2,825 USD 14.37 USD 14.67
2025-02-18 (Tuesday)9,418USD 138,162PRA holding increased by 1789USD 138,1620USD 1,789 USD 14.67 USD 14.48
2025-02-17 (Monday)9,418USD 136,373USD 136,3730USD 0 USD 14.48 USD 14.48
2025-02-14 (Friday)9,418USD 136,373PRA holding decreased by -941USD 136,3730USD -941 USD 14.48 USD 14.58
2025-02-13 (Thursday)9,418USD 137,314PRA holding increased by 565USD 137,3140USD 565 USD 14.58 USD 14.52
2025-02-12 (Wednesday)9,418USD 136,749PRA holding decreased by -3014USD 136,7490USD -3,014 USD 14.52 USD 14.84
2025-02-11 (Tuesday)9,418USD 139,763PRA holding increased by 1507USD 139,7630USD 1,507 USD 14.84 USD 14.68
2025-02-10 (Monday)9,418USD 138,256PRA holding decreased by -1413USD 138,2560USD -1,413 USD 14.68 USD 14.83
2025-02-07 (Friday)9,418USD 139,669PRA holding decreased by -3673USD 139,6690USD -3,673 USD 14.83 USD 15.22
2025-02-06 (Thursday)9,418USD 143,342PRA holding increased by 1695USD 143,3420USD 1,695 USD 15.22 USD 15.04
2025-02-05 (Wednesday)9,418USD 141,647PRA holding increased by 2355USD 141,6470USD 2,355 USD 15.04 USD 14.79
2025-02-04 (Tuesday)9,418USD 139,292PRA holding increased by 565USD 139,2920USD 565 USD 14.79 USD 14.73
2025-02-03 (Monday)9,418USD 138,727PRA holding decreased by -2166USD 138,7270USD -2,166 USD 14.73 USD 14.96
2025-01-31 (Friday)9,418USD 140,893PRA holding decreased by -471USD 140,8930USD -471 USD 14.96 USD 15.01
2025-01-30 (Thursday)9,418USD 141,364PRA holding decreased by -2449USD 141,3640USD -2,449 USD 15.01 USD 15.27
2025-01-29 (Wednesday)9,418USD 143,813PRA holding increased by 94USD 143,8130USD 94 USD 15.27 USD 15.26
2025-01-28 (Tuesday)9,418USD 143,719PRA holding increased by 565USD 143,7190USD 565 USD 15.26 USD 15.2
2025-01-27 (Monday)9,418USD 143,154PRA holding increased by 4050USD 143,1540USD 4,050 USD 15.2 USD 14.77
2025-01-24 (Friday)9,418USD 139,104USD 139,1040USD 0 USD 14.77 USD 14.77
2025-01-23 (Thursday)9,418USD 139,104PRA holding increased by 1884USD 139,1040USD 1,884 USD 14.77 USD 14.57
2025-01-22 (Wednesday)9,418USD 137,220USD 137,220
2025-01-21 (Tuesday)9,418USD 143,907USD 143,907
2025-01-20 (Monday)9,418USD 143,813USD 143,813
2025-01-17 (Friday)9,418USD 143,813USD 143,813
2025-01-16 (Thursday)9,418USD 143,625USD 143,625
2025-01-15 (Wednesday)9,418USD 142,589USD 142,589
2025-01-14 (Tuesday)9,418USD 141,270USD 141,270
2025-01-13 (Monday)9,418USD 136,844USD 136,844
2025-01-10 (Friday)9,418USD 134,018USD 134,018
2025-01-09 (Thursday)9,418USD 142,777USD 142,777
2025-01-09 (Thursday)9,418USD 142,777USD 142,777
2025-01-09 (Thursday)9,418USD 142,777USD 142,777
2025-01-08 (Wednesday)9,418USD 142,777USD 142,777
2025-01-08 (Wednesday)9,418USD 142,777USD 142,777
2025-01-08 (Wednesday)9,418USD 142,777USD 142,777
2025-01-02 (Thursday)9,418USD 147,957PRA holding increased by 1601USD 147,9570USD 1,601 USD 15.71 USD 15.54
2024-12-30 (Monday)9,418USD 146,356PRA holding decreased by -10736USD 146,3560USD -10,736 USD 15.54 USD 16.68
2024-12-10 (Tuesday)9,418USD 157,092PRA holding decreased by -1507USD 157,0920USD -1,507 USD 16.68 USD 16.84
2024-12-09 (Monday)9,418USD 158,599PRA holding decreased by -565USD 158,5990USD -565 USD 16.84 USD 16.9
2024-12-06 (Friday)9,418USD 159,164PRA holding decreased by -3108USD 159,1640USD -3,108 USD 16.9 USD 17.23
2024-12-05 (Thursday)9,418USD 162,272PRA holding increased by 4520USD 162,2720USD 4,520 USD 17.23 USD 16.7501
2024-12-04 (Wednesday)9,418USD 157,752PRA holding increased by 2167USD 157,7520USD 2,167 USD 16.7501 USD 16.52
2024-12-03 (Tuesday)9,418USD 155,585PRA holding decreased by -1696USD 155,5850USD -1,696 USD 16.52 USD 16.7
2024-12-02 (Monday)9,418USD 157,281PRA holding decreased by -188USD 157,2810USD -188 USD 16.7 USD 16.72
2024-11-29 (Friday)9,418USD 157,469PRA holding decreased by -94USD 157,4690USD -94 USD 16.72 USD 16.73
2024-11-28 (Thursday)9,418USD 157,563USD 157,5630USD 0 USD 16.73 USD 16.73
2024-11-27 (Wednesday)9,418USD 157,563PRA holding increased by 2166USD 157,5630USD 2,166 USD 16.73 USD 16.5
2024-11-26 (Tuesday)9,418USD 155,397PRA holding decreased by -2355USD 155,3970USD -2,355 USD 16.5 USD 16.7501
2024-11-25 (Monday)9,418USD 157,752PRA holding increased by 1036USD 157,7520USD 1,036 USD 16.7501 USD 16.6401
2024-11-22 (Friday)9,418USD 156,716PRA holding increased by 848USD 156,7160USD 848 USD 16.6401 USD 16.55
2024-11-21 (Thursday)9,418USD 155,868PRA holding increased by 2920USD 155,8680USD 2,920 USD 16.55 USD 16.24
2024-11-20 (Wednesday)9,418USD 152,948USD 152,9480USD 0 USD 16.24 USD 16.24
2024-11-19 (Tuesday)9,418USD 152,948PRA holding decreased by -4050USD 152,9480USD -4,050 USD 16.24 USD 16.67
2024-11-18 (Monday)9,418USD 156,998PRA holding decreased by -4050USD 156,9980USD -4,050 USD 16.67 USD 17.1
2024-11-12 (Tuesday)9,418USD 161,048PRA holding increased by 1036USD 161,0480USD 1,036 USD 17.1 USD 16.99
2024-11-08 (Friday)9,418USD 160,012PRA holding increased by 6404USD 160,0120USD 6,404 USD 16.99 USD 16.31
2024-11-07 (Thursday)9,418USD 153,608PRA holding decreased by -1695USD 153,6080USD -1,695 USD 16.31 USD 16.49
2024-11-06 (Wednesday)9,418USD 155,303PRA holding increased by 13091USD 155,3030USD 13,091 USD 16.49 USD 15.1
2024-11-05 (Tuesday)9,418USD 142,212PRA holding increased by 3862USD 142,2120USD 3,862 USD 15.1 USD 14.69
2024-11-04 (Monday)9,418USD 138,350PRA holding increased by 1036USD 138,3500USD 1,036 USD 14.69 USD 14.58
2024-11-01 (Friday)9,418USD 137,314PRA holding decreased by -2920USD 137,3140USD -2,920 USD 14.58 USD 14.89
2024-10-31 (Thursday)9,418USD 140,234PRA holding decreased by -1319USD 140,2340USD -1,319 USD 14.89 USD 15.03
2024-10-30 (Wednesday)9,418USD 141,553PRA holding decreased by -1601USD 141,5530USD -1,601 USD 15.03 USD 15.2
2024-10-29 (Tuesday)9,418USD 143,154PRA holding decreased by -1601USD 143,1540USD -1,601 USD 15.2 USD 15.37
2024-10-28 (Monday)9,418USD 144,755PRA holding increased by 3485USD 144,7550USD 3,485 USD 15.37 USD 15
2024-10-25 (Friday)9,418USD 141,270PRA holding decreased by -94USD 141,2700USD -94 USD 15 USD 15.01
2024-10-24 (Thursday)9,418USD 141,364PRA holding increased by 1318USD 141,3640USD 1,318 USD 15.01 USD 14.87
2024-10-23 (Wednesday)9,418USD 140,046PRA holding decreased by -5368USD 140,0460USD -5,368 USD 14.87 USD 15.44
2024-10-22 (Tuesday)9,418USD 145,414PRA holding decreased by -282USD 145,4140USD -282 USD 15.44 USD 15.47
2024-10-21 (Monday)9,418USD 145,696PRA holding decreased by -3768USD 145,6960USD -3,768 USD 15.47 USD 15.87
2024-10-18 (Friday)9,418USD 149,464USD 149,464
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 PRA by Blackrock for IE00B3VWM098

Show aggregate share trades of PRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 PRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1420,29119390,17422.5%
2025-03-1320,297092,24422.0%
2025-03-1220,418049,02041.7%
2025-03-1137,631099,27337.9%
2025-03-1040,596088,33846.0%
2025-03-0712,492032,85838.0%
2025-03-0611,177031,65335.3%
2025-03-0528,839064,58144.7%
2025-03-0427,305088,05731.0%
2025-03-0318,779066,46228.3%
2025-02-2816,789055,94030.0%
2025-02-2716,378048,87333.5%
2025-02-2634,453094,23136.6%
2025-02-2537,5930135,22927.8%
2025-02-2414,0450120,09011.7%
2025-02-2120,265048,71141.6%
2025-02-2029,835077,12038.7%
2025-02-199,351047,77219.6%
2025-02-1812,944030,70842.2%
2025-02-1410,147070,97414.3%
2025-02-1316,674052,06632.0%
2025-02-1227,284082,34933.1%
2025-02-1112,612028,63244.0%
2025-02-109,735031,14231.3%
2025-02-0723,367042,85554.5%
2025-02-0615,115028,39453.2%
2025-02-059,839016,36360.1%
2025-02-0416,361035,08446.6%
2025-02-0319,235036,01853.4%
2025-01-3125,237040,83961.8%
2025-01-3015,138023,40064.7%
2025-01-2924,258054,17244.8%
2025-01-2815,226039,30838.7%
2025-01-2713,808035,36339.0%
2025-01-2416,122030,70752.5%
2025-01-2322,756049,85945.6%
2025-01-2219,584042,02946.6%
2025-01-2118,072042,27242.8%
2025-01-1720,559042,64048.2%
2025-01-1615,529028,61954.3%
2025-01-1512,344032,62337.8%
2025-01-1419,001037,30650.9%
2025-01-1326,655043,71461.0%
2025-01-1023,063041,98354.9%
2025-01-0820,408037,75654.1%

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.