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 PRAA

Stock NamePRA Group Inc
TickerPRAA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69354N1063
LEI549300Q5HW3JSSB86K27

Show aggregate PRAA holdings

News associated with PRAA

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 10:46:58
New York State Teachers Retirement System Acquires 1,705 Shares of PRA Group, Inc. (NASDAQ:PRAA)
New York State Teachers Retirement System grew its stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 64,091 shares of the business services provider’s stock after purchasing an additional 1,705 […] - 2025-02-24 08:25:07

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

DateNumber of PRAA Shares HeldBase Market Value of PRAA SharesLocal Market Value of PRAA SharesChange in PRAA Shares HeldChange in PRAA Base ValueCurrent Price per PRAA Share HeldPrevious Price per PRAA Share Held
2025-03-13 (Thursday)39,037PRAA holding decreased by -236USD 734,676PRAA holding decreased by -12296USD 734,676-236USD -12,296 USD 18.82 USD 19.02
2025-03-12 (Wednesday)39,273PRAA holding decreased by -4012USD 746,972PRAA holding decreased by -74577USD 746,972-4,012USD -74,577 USD 19.02 USD 18.98
2025-03-11 (Tuesday)43,285USD 821,549PRAA holding increased by 5627USD 821,5490USD 5,627 USD 18.98 USD 18.85
2025-03-10 (Monday)43,285USD 815,922PRAA holding decreased by -45017USD 815,9220USD -45,017 USD 18.85 USD 19.89
2025-03-07 (Friday)43,285PRAA holding decreased by -236USD 860,939PRAA holding decreased by -15139USD 860,939-236USD -15,139 USD 19.89 USD 20.13
2025-03-06 (Thursday)43,521PRAA holding decreased by -354USD 876,078PRAA holding decreased by -1422USD 876,078-354USD -1,422 USD 20.13 USD 20
2025-03-05 (Wednesday)43,875USD 877,500PRAA holding increased by 12724USD 877,5000USD 12,724 USD 20 USD 19.71
2025-03-04 (Tuesday)43,875USD 864,776PRAA holding decreased by -13163USD 864,7760USD -13,163 USD 19.71 USD 20.01
2025-03-03 (Monday)43,875PRAA holding decreased by -118USD 877,939PRAA holding decreased by -42834USD 877,939-118USD -42,834 USD 20.01 USD 20.93
2025-02-28 (Friday)43,993PRAA holding decreased by -708USD 920,773PRAA holding decreased by -13925USD 920,773-708USD -13,925 USD 20.93 USD 20.91
2025-02-27 (Thursday)44,701USD 934,698PRAA holding decreased by -31738USD 934,6980USD -31,738 USD 20.91 USD 21.62
2025-02-26 (Wednesday)44,701PRAA holding decreased by -118USD 966,436PRAA holding decreased by -30787USD 966,436-118USD -30,787 USD 21.62 USD 22.25
2025-02-25 (Tuesday)44,819PRAA holding decreased by -354USD 997,223PRAA holding increased by 7483USD 997,223-354USD 7,483 USD 22.25 USD 21.91
2025-02-24 (Monday)45,173USD 989,740PRAA holding decreased by -29815USD 989,7400USD -29,815 USD 21.91 USD 22.57
2025-02-21 (Friday)45,173USD 1,019,555PRAA holding decreased by -4517USD 1,019,5550USD -4,517 USD 22.57 USD 22.67
2025-02-20 (Thursday)45,173USD 1,024,072PRAA holding decreased by -44721USD 1,024,0720USD -44,721 USD 22.67 USD 23.66
2025-02-19 (Wednesday)45,173USD 1,068,793PRAA holding decreased by -13100USD 1,068,7930USD -13,100 USD 23.66 USD 23.95
2025-02-18 (Tuesday)45,173PRAA holding increased by 590USD 1,081,893PRAA holding increased by 26613USD 1,081,893590USD 26,613 USD 23.95 USD 23.67
2025-02-17 (Monday)44,583USD 1,055,280USD 1,055,2800USD 0 USD 23.67 USD 23.67
2025-02-14 (Friday)44,583USD 1,055,280PRAA holding increased by 8025USD 1,055,2800USD 8,025 USD 23.67 USD 23.49
2025-02-13 (Thursday)44,583PRAA holding increased by 118USD 1,047,255PRAA holding increased by 15222USD 1,047,255118USD 15,222 USD 23.49 USD 23.21
2025-02-12 (Wednesday)44,465PRAA holding increased by 118USD 1,032,033PRAA holding decreased by -9678USD 1,032,033118USD -9,678 USD 23.21 USD 23.49
2025-02-11 (Tuesday)44,347PRAA holding increased by 354USD 1,041,711PRAA holding increased by 19754USD 1,041,711354USD 19,754 USD 23.49 USD 23.23
2025-02-10 (Monday)43,993USD 1,021,957PRAA holding increased by 3519USD 1,021,9570USD 3,519 USD 23.23 USD 23.15
2025-02-07 (Friday)43,993USD 1,018,438PRAA holding decreased by -4839USD 1,018,4380USD -4,839 USD 23.15 USD 23.26
2025-02-06 (Thursday)43,993PRAA holding increased by 1062USD 1,023,277PRAA holding increased by 45309USD 1,023,2771,062USD 45,309 USD 23.26 USD 22.78
2025-02-05 (Wednesday)42,931USD 977,968PRAA holding increased by 26188USD 977,9680USD 26,188 USD 22.78 USD 22.17
2025-02-04 (Tuesday)42,931USD 951,780PRAA holding increased by 15884USD 951,7800USD 15,884 USD 22.17 USD 21.8
2025-02-03 (Monday)42,931USD 935,896PRAA holding decreased by -13308USD 935,8960USD -13,308 USD 21.8 USD 22.11
2025-01-31 (Friday)42,931USD 949,204PRAA holding decreased by -21895USD 949,2040USD -21,895 USD 22.11 USD 22.62
2025-01-30 (Thursday)42,931USD 971,099PRAA holding increased by 38638USD 971,0990USD 38,638 USD 22.62 USD 21.72
2025-01-29 (Wednesday)42,931USD 932,461PRAA holding decreased by -12021USD 932,4610USD -12,021 USD 21.72 USD 22
2025-01-28 (Tuesday)42,931USD 944,482PRAA holding decreased by -12879USD 944,4820USD -12,879 USD 22 USD 22.3
2025-01-27 (Monday)42,931PRAA holding increased by 118USD 957,361PRAA holding increased by 27463USD 957,361118USD 27,463 USD 22.3 USD 21.72
2025-01-24 (Friday)42,813USD 929,898USD 929,8980USD 0 USD 21.72 USD 21.72
2025-01-23 (Thursday)42,813USD 929,898PRAA holding increased by 20550USD 929,8980USD 20,550 USD 21.72 USD 21.24
2025-01-22 (Wednesday)42,813USD 909,348USD 909,348
2025-01-21 (Tuesday)43,049USD 920,388USD 920,388
2025-01-20 (Monday)43,049USD 917,374USD 917,374
2025-01-17 (Friday)43,049USD 917,374USD 917,374
2025-01-16 (Thursday)43,167USD 913,845USD 913,845
2025-01-15 (Wednesday)43,049USD 893,267USD 893,267
2025-01-14 (Tuesday)43,049USD 867,437USD 867,437
2025-01-13 (Monday)42,695USD 846,215USD 846,215
2025-01-10 (Friday)42,459USD 832,196USD 832,196
2025-01-09 (Thursday)42,459USD 849,180USD 849,180
2025-01-09 (Thursday)42,459USD 849,180USD 849,180
2025-01-09 (Thursday)42,459USD 849,180USD 849,180
2025-01-08 (Wednesday)42,459USD 849,180USD 849,180
2025-01-08 (Wednesday)42,459USD 849,180USD 849,180
2025-01-08 (Wednesday)42,459USD 849,180USD 849,180
2025-01-02 (Thursday)41,751USD 859,653PRAA holding decreased by -4175USD 859,6530USD -4,175 USD 20.59 USD 20.69
2024-12-30 (Monday)41,751PRAA holding increased by 590USD 863,828PRAA holding decreased by -6727USD 863,828590USD -6,727 USD 20.69 USD 21.15
2024-12-10 (Tuesday)41,161USD 870,555PRAA holding decreased by -9056USD 870,5550USD -9,056 USD 21.15 USD 21.37
2024-12-09 (Monday)41,161USD 879,611PRAA holding increased by 45689USD 879,6110USD 45,689 USD 21.37 USD 20.26
2024-12-06 (Friday)41,161PRAA holding increased by 472USD 833,922PRAA holding increased by 10784USD 833,922472USD 10,784 USD 20.26 USD 20.23
2024-12-05 (Thursday)40,689PRAA holding increased by 118USD 823,138PRAA holding decreased by -19116USD 823,138118USD -19,116 USD 20.23 USD 20.76
2024-12-04 (Wednesday)40,571PRAA holding increased by 590USD 842,254PRAA holding increased by 22643USD 842,254590USD 22,643 USD 20.76 USD 20.5
2024-12-03 (Tuesday)39,981USD 819,611PRAA holding decreased by -38381USD 819,6110USD -38,381 USD 20.5 USD 21.46
2024-12-02 (Monday)39,981USD 857,992PRAA holding increased by 10395USD 857,9920USD 10,395 USD 21.46 USD 21.2
2024-11-29 (Friday)39,981PRAA holding increased by 590USD 847,597PRAA holding increased by 1872USD 847,597590USD 1,872 USD 21.2 USD 21.47
2024-11-28 (Thursday)39,391USD 845,725USD 845,7250USD 0 USD 21.47 USD 21.47
2024-11-27 (Wednesday)39,391PRAA holding increased by 472USD 845,725PRAA holding increased by 11302USD 845,725472USD 11,302 USD 21.47 USD 21.44
2024-11-26 (Tuesday)38,919PRAA holding increased by 118USD 834,423PRAA holding decreased by -7171USD 834,423118USD -7,171 USD 21.44 USD 21.69
2024-11-25 (Monday)38,801USD 841,594PRAA holding decreased by -1164USD 841,5940USD -1,164 USD 21.69 USD 21.72
2024-11-22 (Friday)38,801USD 842,758PRAA holding increased by 32593USD 842,7580USD 32,593 USD 21.72 USD 20.88
2024-11-21 (Thursday)38,801PRAA holding increased by 590USD 810,165PRAA holding increased by 10791USD 810,165590USD 10,791 USD 20.88 USD 20.92
2024-11-20 (Wednesday)38,211PRAA holding increased by 351USD 799,374PRAA holding decreased by -45661USD 799,374351USD -45,661 USD 20.92 USD 22.32
2024-11-19 (Tuesday)37,860USD 845,035PRAA holding decreased by -14387USD 845,0350USD -14,387 USD 22.32 USD 22.7
2024-11-18 (Monday)37,860PRAA holding increased by 1404USD 859,422PRAA holding increased by 7445USD 859,4221,404USD 7,445 USD 22.7 USD 23.37
2024-11-12 (Tuesday)36,456PRAA holding increased by 936USD 851,977PRAA holding decreased by -6897USD 851,977936USD -6,897 USD 23.37 USD 24.18
2024-11-08 (Friday)35,520PRAA holding increased by 585USD 858,874PRAA holding increased by 13098USD 858,874585USD 13,098 USD 24.18 USD 24.21
2024-11-07 (Thursday)34,935PRAA holding increased by 1755USD 845,776PRAA holding increased by 25566USD 845,7761,755USD 25,566 USD 24.21 USD 24.72
2024-11-06 (Wednesday)33,180PRAA holding increased by 234USD 820,210PRAA holding increased by 35107USD 820,210234USD 35,107 USD 24.72 USD 23.83
2024-11-05 (Tuesday)32,946USD 785,103PRAA holding increased by 107733USD 785,1030USD 107,733 USD 23.83 USD 20.56
2024-11-04 (Monday)32,946USD 677,370PRAA holding decreased by -9225USD 677,3700USD -9,225 USD 20.56 USD 20.84
2024-11-01 (Friday)32,946USD 686,595PRAA holding increased by 22404USD 686,5950USD 22,404 USD 20.84 USD 20.16
2024-10-31 (Thursday)32,946PRAA holding increased by 117USD 664,191PRAA holding increased by 7939USD 664,191117USD 7,939 USD 20.16 USD 19.99
2024-10-30 (Wednesday)32,829USD 656,252PRAA holding increased by 36440USD 656,2520USD 36,440 USD 19.99 USD 18.88
2024-10-29 (Tuesday)32,829USD 619,812PRAA holding decreased by -6237USD 619,8120USD -6,237 USD 18.88 USD 19.07
2024-10-28 (Monday)32,829USD 626,049PRAA holding increased by 7551USD 626,0490USD 7,551 USD 19.07 USD 18.84
2024-10-25 (Friday)32,829USD 618,498PRAA holding decreased by -12147USD 618,4980USD -12,147 USD 18.84 USD 19.21
2024-10-24 (Thursday)32,829USD 630,645PRAA holding decreased by -9192USD 630,6450USD -9,192 USD 19.21 USD 19.49
2024-10-23 (Wednesday)32,829USD 639,837PRAA holding decreased by -1642USD 639,8370USD -1,642 USD 19.49 USD 19.54
2024-10-22 (Tuesday)32,829USD 641,479USD 641,4790USD 0 USD 19.54 USD 19.54
2024-10-21 (Monday)32,829USD 641,479PRAA holding decreased by -57779USD 641,4790USD -57,779 USD 19.54 USD 21.3
2024-10-18 (Friday)32,829USD 699,258USD 699,258
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 PRAA by Blackrock for IE00B3VWM098

Show aggregate share trades of PRAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-236 18.820* 21.49 Profit of 5,072 on sale
2025-03-12SELL-4,012 19.020* 21.53 Profit of 86,368 on sale
2025-03-07SELL-236 19.890* 21.63 Profit of 5,105 on sale
2025-03-06SELL-354 20.130* 21.65 Profit of 7,666 on sale
2025-03-03SELL-118 20.010* 21.74 Profit of 2,565 on sale
2025-02-28SELL-708 20.930* 21.75 Profit of 15,401 on sale
2025-02-26SELL-118 21.620* 21.77 Profit of 2,569 on sale
2025-02-25SELL-354 22.250* 21.76 Profit of 7,703 on sale
2025-02-18BUY590 23.950* 21.65
2025-02-13BUY118 23.490* 21.53
2025-02-12BUY118 23.210* 21.50
2025-02-11BUY354 23.490* 21.45
2025-02-06BUY1,062 23.260* 21.34
2025-01-27BUY118 22.300* 21.15
2024-12-30BUY590 20.690* 21.15
2024-12-06BUY472 20.260* 21.17
2024-12-05BUY118 20.230* 21.21
2024-12-04BUY590 20.760* 21.22
2024-11-29BUY590 21.200* 21.24
2024-11-27BUY472 21.470* 21.22
2024-11-26BUY118 21.440* 21.21
2024-11-21BUY590 20.880* 21.18
2024-11-20BUY351 20.920* 21.19
2024-11-18BUY1,404 22.700* 21.03
2024-11-12BUY936 23.370* 20.87
2024-11-08BUY585 24.180* 20.63
2024-11-07BUY1,755 24.210* 20.36
2024-11-06BUY234 24.720* 20.00
2024-10-31BUY117 20.160* 19.32
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1443,4560225,95619.2%
2025-03-1344,0750198,56122.2%
2025-03-1293,72427247,37137.9%
2025-03-1167,341346278,54124.2%
2025-03-1073,7170261,73228.2%
2025-03-0741,4170129,35032.0%
2025-03-0627,17636112,14524.2%
2025-03-0535,005084,94841.2%
2025-03-0445,6580164,50727.8%
2025-03-0335,611089,37439.8%
2025-02-2834,061200125,93627.0%
2025-02-2742,7500100,45342.6%
2025-02-2631,275081,02538.6%
2025-02-2544,582083,42253.4%
2025-02-2450,3480104,73048.1%
2025-02-2161,2090102,60159.7%
2025-02-2094,689100185,80451.0%
2025-02-1944,5130152,45529.2%
2025-02-1835,2702875,79446.5%
2025-02-1424,68930036,52067.6%
2025-02-1319,65130031,09663.2%
2025-02-1227,60044040,85767.6%
2025-02-1128,396043,90564.7%
2025-02-1034,005051,57265.9%
2025-02-0719,010035,46553.6%
2025-02-0615,303035,11843.6%
2025-02-0526,331045,76957.5%
2025-02-0412,817026,19348.9%
2025-02-0333,379050,98365.5%
2025-01-3130,026076,65539.2%
2025-01-3030,355060,57150.1%
2025-01-2922,833052,67343.3%
2025-01-2821,104041,40851.0%
2025-01-2732,112083,89038.3%
2025-01-2422,393057,62138.9%
2025-01-2326,851063,41242.3%
2025-01-2219,904052,80137.7%
2025-01-2129,811091,06732.7%
2025-01-1731,397072,16443.5%
2025-01-1623,630095,00424.9%
2025-01-1518,269074,60224.5%
2025-01-1444,1650149,80929.5%
2025-01-1324,222082,00829.5%
2025-01-1056,65210086,04465.8%
2025-01-0828,8740108,46426.6%

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.