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 PRAX

Stock NamePraxis Precision Medicines Inc
TickerPRAX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74006W1080

Show aggregate PRAX holdings

News associated with PRAX

Needham & Company LLC Reiterates Buy Rating for Praxis Precision Medicines (NASDAQ:PRAX)
Praxis Precision Medicines (NASDAQ:PRAX – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Needham & Company LLC in a report released on Monday,Benzinga reports. They currently have a $80.00 target price on the stock. Needham & Company LLC’s target price would indicate a potential upside of 127.47% from the stock’s previous […] - 2025-05-07 05:58:50
Praxis Precision Medicines, Inc. (NASDAQ:PRAX) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN increased its position in shares of Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Free Report) by 46.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 8,612 shares of the company’s stock after acquiring an additional 2,746 shares during the quarter. Wells Fargo & Company MN’s holdings in Praxis Precision […] - 2025-05-02 07:22:58
Invesco Ltd. Has $6.69 Million Stock Position in Praxis Precision Medicines, Inc. (NASDAQ:PRAX)
Invesco Ltd. cut its position in Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Free Report) by 19.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 86,983 shares of the company’s stock after selling 20,730 shares during the quarter. Invesco Ltd. owned approximately 0.47% of […] - 2025-04-25 08:08:54
Praxis Precision Medicines, Inc. (NASDAQ:PRAX) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the nine analysts that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating and eight have issued a buy rating on the company. The […] - 2025-04-14 05:10:53
Critical Comparison: Praxis Precision Medicines (NASDAQ:PRAX) versus Sycamore Entertainment Group (OTCMKTS:SEGI)
Praxis Precision Medicines (NASDAQ:PRAX – Get Free Report) and Sycamore Entertainment Group (OTCMKTS:SEGI – Get Free Report) are both small-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, dividends, earnings, institutional ownership and risk. Profitability This table compares Praxis […] - 2025-04-08 05:17:03
Praxis Precision Medicines, Inc. (NASDAQ:PRAX) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. reduced its position in Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Free Report) by 7.0% in the 4th quarter, Holdings Channel reports. The fund owned 8,574 shares of the company’s stock after selling 646 shares during the period. Corebridge Financial Inc.’s holdings in Praxis Precision Medicines were worth $660,000 at the end of […] - 2025-04-07 07:32:48
US Bancorp DE Lowers Holdings in Praxis Precision Medicines, Inc. (NASDAQ:PRAX)
US Bancorp DE reduced its stake in shares of Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Free Report) by 57.7% during the 4th quarter, HoldingsChannel reports. The fund owned 968 shares of the company’s stock after selling 1,321 shares during the period. US Bancorp DE’s holdings in Praxis Precision Medicines were worth $74,000 at the end […] - 2025-03-18 07:13:01
Praxis Precision Medicines (NASDAQ:PRAX) Hits New 1-Year Low After Analyst Downgrade
Shares of Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Get Free Report) reached a new 52-week low during trading on Tuesday after Wedbush downgraded the stock from a hold rating to a strong sell rating. The stock traded as low as $30.01 and last traded at $32.63, with a volume of 94961 shares traded. The stock […] - 2025-03-06 07:08:14
New York State Common Retirement Fund Has $604,000 Stock Holdings in Praxis Precision Medicines, Inc. (NASDAQ:PRAX)
New York State Common Retirement Fund raised its position in Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Free Report) by 12.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 7,847 shares of the company’s stock after buying an additional 847 shares during the period. New York State […] - 2025-03-05 11:01:03
Praxis Precision Medicines, Inc. (NASDAQ:PRAX) Stock Holdings Decreased by Rhumbline Advisers
Rhumbline Advisers decreased its stake in shares of Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Free Report) by 1.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 22,769 shares of the company’s stock after selling 347 shares during the period. Rhumbline Advisers’ holdings in Praxis Precision […] - 2025-03-05 10:08:59
HC Wainwright Has Lowered Expectations for Praxis Precision Medicines (NASDAQ:PRAX) Stock Price
Praxis Precision Medicines (NASDAQ:PRAX – Get Free Report) had its price objective decreased by stock analysts at HC Wainwright from $120.00 to $105.00 in a report released on Monday, Marketbeat Ratings reports. The brokerage presently has a “buy” rating on the stock. HC Wainwright’s price objective would suggest a potential upside of 189.98% from the […] - 2025-03-05 07:04:58
Needham & Company LLC Lowers Praxis Precision Medicines (NASDAQ:PRAX) Price Target to $85.00
Praxis Precision Medicines (NASDAQ:PRAX – Get Free Report) had its price target cut by investment analysts at Needham & Company LLC from $150.00 to $85.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s price objective indicates a […] - 2025-03-05 07:04:55
Truist Financial Cuts Praxis Precision Medicines (NASDAQ:PRAX) Price Target to $85.00
Praxis Precision Medicines (NASDAQ:PRAX – Free Report) had its price objective trimmed by Truist Financial from $175.00 to $85.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other research analysts have also issued reports on PRAX. Needham & Company LLC cut their target […] - 2025-03-04 06:52:56
Praxis Precision Medicines, Inc. (NASDAQ:PRAX) Receives $145.20 Average Target Price from Brokerages
Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Get Free Report) has been given a consensus rating of “Moderate Buy” by the ten research firms that are currently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and nine have given a buy rating to the company. The average twelve-month […] - 2025-02-26 06:23:00
Deutsche Bank Aktiengesellschaft Initiates Coverage on Praxis Precision Medicines (NASDAQ:PRAX)
Deutsche Bank Aktiengesellschaft assumed coverage on shares of Praxis Precision Medicines (NASDAQ:PRAX – Free Report) in a research note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage issued a buy rating and a $111.00 price target on the stock. A number of other research firms have also commented on PRAX. Oppenheimer increased their […] - 2025-02-14 08:32:53

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

DateNumber of PRAX Shares HeldBase Market Value of PRAX SharesLocal Market Value of PRAX SharesChange in PRAX Shares HeldChange in PRAX Base ValueCurrent Price per PRAX Share HeldPrevious Price per PRAX Share Held
2025-05-07 (Wednesday)1,806USD 68,791PRAX holding increased by 5274USD 68,7910USD 5,274 USD 38.0903 USD 35.17
2025-05-06 (Tuesday)1,806USD 63,517PRAX holding decreased by -6845USD 63,5170USD -6,845 USD 35.17 USD 38.9601
2025-05-05 (Monday)1,806USD 70,362PRAX holding decreased by -2311USD 70,3620USD -2,311 USD 38.9601 USD 40.2398
2025-05-02 (Friday)1,806USD 72,673PRAX holding increased by 3937USD 72,6730USD 3,937 USD 40.2398 USD 38.0598
2025-05-01 (Thursday)1,806USD 68,736PRAX holding increased by 758USD 68,7360USD 758 USD 38.0598 USD 37.6401
2025-04-30 (Wednesday)1,806PRAX holding decreased by -6USD 67,978PRAX holding increased by 572USD 67,978-6USD 572 USD 37.6401 USD 37.1998
2025-04-29 (Tuesday)1,812USD 67,406PRAX holding increased by 1431USD 67,4060USD 1,431 USD 37.1998 USD 36.41
2025-04-28 (Monday)1,812USD 65,975PRAX holding increased by 743USD 65,9750USD 743 USD 36.41 USD 36
2025-04-25 (Friday)1,812USD 65,232USD 65,2320USD 0 USD 36 USD 36
2025-04-24 (Thursday)1,812PRAX holding decreased by -12USD 65,232PRAX holding decreased by -1508USD 65,232-12USD -1,508 USD 36 USD 36.5899
2025-04-23 (Wednesday)1,824USD 66,740PRAX holding increased by 1112USD 66,7400USD 1,112 USD 36.5899 USD 35.9803
2025-04-22 (Tuesday)1,824USD 65,628PRAX holding increased by 1168USD 65,6280USD 1,168 USD 35.9803 USD 35.3399
2025-04-21 (Monday)1,824USD 64,460PRAX holding increased by 2827USD 64,4600USD 2,827 USD 35.3399 USD 33.79
2025-04-18 (Friday)1,824USD 61,633USD 61,6330USD 0 USD 33.79 USD 33.79
2025-04-17 (Thursday)1,824PRAX holding decreased by -6USD 61,633PRAX holding increased by 7053USD 61,633-6USD 7,053 USD 33.79 USD 29.8251
2025-04-16 (Wednesday)1,830USD 54,580PRAX holding increased by 284USD 54,5800USD 284 USD 29.8251 USD 29.6699
2025-04-15 (Tuesday)1,830PRAX holding decreased by -18USD 54,296PRAX holding decreased by -682USD 54,296-18USD -682 USD 29.6699 USD 29.75
2025-04-14 (Monday)1,848PRAX holding decreased by -18USD 54,978PRAX holding decreased by -517USD 54,978-18USD -517 USD 29.75 USD 29.7401
2025-04-11 (Friday)1,866USD 55,495PRAX holding increased by 2370USD 55,4950USD 2,370 USD 29.7401 USD 28.47
2025-04-10 (Thursday)1,866USD 53,125PRAX holding decreased by -4441USD 53,1250USD -4,441 USD 28.47 USD 30.8499
2025-04-09 (Wednesday)1,866PRAX holding decreased by -24USD 57,566PRAX holding increased by 3512USD 57,566-24USD 3,512 USD 30.8499 USD 28.6
2025-04-08 (Tuesday)1,890USD 54,054PRAX holding decreased by -5538USD 54,0540USD -5,538 USD 28.6 USD 31.5302
2025-04-07 (Monday)1,890PRAX holding decreased by -42USD 59,592PRAX holding decreased by -3488USD 59,592-42USD -3,488 USD 31.5302 USD 32.6501
2025-04-04 (Friday)1,932PRAX holding decreased by -60USD 63,080PRAX holding decreased by -10843USD 63,080-60USD -10,843 USD 32.6501 USD 37.1099
2025-04-02 (Wednesday)1,992USD 73,923PRAX holding increased by 2470USD 73,9230USD 2,470 USD 37.1099 USD 35.87
2025-04-01 (Tuesday)1,992USD 71,453PRAX holding decreased by -3984USD 71,4530USD -3,984 USD 35.87 USD 37.87
2025-03-31 (Monday)1,992PRAX holding increased by 6USD 75,437PRAX holding decreased by -1342USD 75,4376USD -1,342 USD 37.87 USD 38.6601
2025-03-28 (Friday)1,986USD 76,779PRAX holding decreased by -377USD 76,7790USD -377 USD 38.6601 USD 38.8499
2025-03-27 (Thursday)1,986USD 77,156PRAX holding increased by 1311USD 77,1560USD 1,311 USD 38.8499 USD 38.1898
2025-03-26 (Wednesday)1,986USD 75,845PRAX holding increased by 4627USD 75,8450USD 4,627 USD 38.1898 USD 35.86
2025-03-25 (Tuesday)1,986USD 71,218PRAX holding decreased by -3674USD 71,2180USD -3,674 USD 35.86 USD 37.71
2025-03-24 (Monday)1,986USD 74,892PRAX holding increased by 1172USD 74,8920USD 1,172 USD 37.71 USD 37.1198
2025-03-21 (Friday)1,986USD 73,720PRAX holding decreased by -1132USD 73,7200USD -1,132 USD 37.1198 USD 37.6898
2025-03-20 (Thursday)1,986USD 74,852PRAX holding decreased by -1847USD 74,8520USD -1,847 USD 37.6898 USD 38.6198
2025-03-19 (Wednesday)1,986PRAX holding decreased by -12USD 76,699PRAX holding increased by 3133USD 76,699-12USD 3,133 USD 38.6198 USD 36.8198
2025-03-18 (Tuesday)1,998USD 73,566PRAX holding decreased by -4216USD 73,5660USD -4,216 USD 36.8198 USD 38.9299
2025-03-17 (Monday)1,998USD 77,782PRAX holding increased by 1299USD 77,7820USD 1,299 USD 38.9299 USD 38.2798
2025-03-14 (Friday)1,998PRAX holding decreased by -36USD 76,483PRAX holding increased by 635USD 76,483-36USD 635 USD 38.2798 USD 37.2901
2025-03-13 (Thursday)2,034PRAX holding decreased by -12USD 75,848PRAX holding decreased by -3066USD 75,848-12USD -3,066 USD 37.2901 USD 38.5699
2025-03-12 (Wednesday)2,046PRAX holding decreased by -204USD 78,914PRAX holding decreased by -5686USD 78,914-204USD -5,686 USD 38.5699 USD 37.6
2025-03-11 (Tuesday)2,250USD 84,600PRAX holding increased by 3127USD 84,6000USD 3,127 USD 37.6 USD 36.2102
2025-03-10 (Monday)2,250USD 81,473PRAX holding decreased by -5152USD 81,4730USD -5,152 USD 36.2102 USD 38.5
2025-03-07 (Friday)2,250PRAX holding decreased by -12USD 86,625PRAX holding increased by 963USD 86,625-12USD 963 USD 38.5 USD 37.87
2025-03-06 (Thursday)2,262PRAX holding decreased by -18USD 85,662PRAX holding decreased by -636USD 85,662-18USD -636 USD 37.87 USD 37.85
2025-03-05 (Wednesday)2,280USD 86,298PRAX holding increased by 3739USD 86,2980USD 3,739 USD 37.85 USD 36.2101
2025-03-04 (Tuesday)2,280USD 82,559PRAX holding increased by 6065USD 82,5590USD 6,065 USD 36.2101 USD 33.55
2025-03-03 (Monday)2,280PRAX holding decreased by -6USD 76,494PRAX holding decreased by -11746USD 76,494-6USD -11,746 USD 33.55 USD 38.6002
2025-02-28 (Friday)2,286USD 88,240PRAX holding decreased by -60419USD 88,2400USD -60,419 USD 38.6002 USD 65.0302
2025-02-27 (Thursday)2,286USD 148,659PRAX holding decreased by -7681USD 148,6590USD -7,681 USD 65.0302 USD 68.3902
2025-02-26 (Wednesday)2,286PRAX holding decreased by -6USD 156,340PRAX holding increased by 3028USD 156,340-6USD 3,028 USD 68.3902 USD 66.8901
2025-02-25 (Tuesday)2,292PRAX holding decreased by -18USD 153,312PRAX holding decreased by -788USD 153,312-18USD -788 USD 66.8901 USD 66.71
2025-02-24 (Monday)2,310USD 154,100PRAX holding decreased by -17972USD 154,1000USD -17,972 USD 66.71 USD 74.49
2025-02-21 (Friday)2,310USD 172,072PRAX holding decreased by -11665USD 172,0720USD -11,665 USD 74.49 USD 79.5398
2025-02-20 (Thursday)2,310USD 183,737PRAX holding decreased by -3558USD 183,7370USD -3,558 USD 79.5398 USD 81.0801
2025-02-19 (Wednesday)2,310USD 187,295PRAX holding increased by 5613USD 187,2950USD 5,613 USD 81.0801 USD 78.6502
2025-02-19 (Wednesday)2,310USD 187,295PRAX holding increased by 5613USD 187,2950USD 5,613 USD 81.0801 USD 78.6502
2025-02-18 (Tuesday)2,310PRAX holding increased by 30USD 181,682PRAX holding decreased by -25274USD 181,68230USD -25,274 USD 78.6502 USD 90.7702
2025-02-17 (Monday)2,280USD 206,956USD 206,9560USD 0 USD 90.7702 USD 90.7702
2025-02-14 (Friday)2,280USD 206,956PRAX holding increased by 9371USD 206,9560USD 9,371 USD 90.7702 USD 86.6601
2025-02-13 (Thursday)2,280PRAX holding increased by 6USD 197,585PRAX holding increased by 3385USD 197,5856USD 3,385 USD 86.6601 USD 85.4002
2025-02-12 (Wednesday)2,274PRAX holding increased by 6USD 194,200PRAX holding increased by 3144USD 194,2006USD 3,144 USD 85.4002 USD 84.2399
2025-02-11 (Tuesday)2,268PRAX holding increased by 18USD 191,056PRAX holding increased by 143USD 191,05618USD 143 USD 84.2399 USD 84.8502
2025-02-10 (Monday)2,250USD 190,913PRAX holding decreased by -4567USD 190,9130USD -4,567 USD 84.8502 USD 86.88
2025-02-07 (Friday)2,250USD 195,480PRAX holding decreased by -1193USD 195,4800USD -1,193 USD 86.88 USD 87.4102
2025-02-06 (Thursday)2,250PRAX holding increased by 54USD 196,673PRAX holding increased by 2920USD 196,67354USD 2,920 USD 87.4102 USD 88.23
2025-02-05 (Wednesday)2,196USD 193,753PRAX holding increased by 10409USD 193,7530USD 10,409 USD 88.23 USD 83.49
2025-02-04 (Tuesday)2,196USD 183,344PRAX holding increased by 7093USD 183,3440USD 7,093 USD 83.49 USD 80.26
2025-02-03 (Monday)2,196USD 176,251PRAX holding increased by 8147USD 176,2510USD 8,147 USD 80.26 USD 76.5501
2025-01-31 (Friday)2,196USD 168,104PRAX holding increased by 769USD 168,1040USD 769 USD 76.5501 USD 76.1999
2025-01-30 (Thursday)2,196USD 167,335PRAX holding increased by 4787USD 167,3350USD 4,787 USD 76.1999 USD 74.02
2025-01-29 (Wednesday)2,196USD 162,548PRAX holding decreased by -2943USD 162,5480USD -2,943 USD 74.02 USD 75.3602
2025-01-28 (Tuesday)2,196USD 165,491PRAX holding increased by 4524USD 165,4910USD 4,524 USD 75.3602 USD 73.3001
2025-01-27 (Monday)2,196PRAX holding increased by 6USD 160,967PRAX holding decreased by -7904USD 160,9676USD -7,904 USD 73.3001 USD 77.11
2025-01-24 (Friday)2,190USD 168,871PRAX holding decreased by -1073USD 168,8710USD -1,073 USD 77.11 USD 77.6
2025-01-23 (Thursday)2,190USD 169,944PRAX holding decreased by -4358USD 169,9440USD -4,358 USD 77.6 USD 79.59
2025-01-22 (Wednesday)2,190USD 174,302USD 174,302
2025-01-21 (Tuesday)2,202USD 172,329USD 172,329
2025-01-20 (Monday)2,202USD 155,329USD 155,329
2025-01-17 (Friday)2,202USD 155,329USD 155,329
2025-01-16 (Thursday)2,208USD 155,112USD 155,112
2025-01-15 (Wednesday)2,202USD 153,237USD 153,237
2025-01-14 (Tuesday)2,202USD 144,980USD 144,980
2025-01-13 (Monday)2,184USD 139,820USD 139,820
2025-01-10 (Friday)2,172USD 137,162USD 137,162
2025-01-09 (Thursday)2,172USD 160,033USD 160,033
2025-01-09 (Thursday)2,172USD 160,033USD 160,033
2025-01-09 (Thursday)2,172USD 160,033USD 160,033
2025-01-08 (Wednesday)2,172USD 160,033USD 160,033
2025-01-08 (Wednesday)2,172USD 160,033USD 160,033
2025-01-08 (Wednesday)2,172USD 160,033USD 160,033
2025-01-02 (Thursday)2,136USD 169,855PRAX holding increased by 6964USD 169,8550USD 6,964 USD 79.5201 USD 76.2598
2024-12-30 (Monday)2,136PRAX holding increased by 30USD 162,891PRAX holding increased by 15682USD 162,89130USD 15,682 USD 76.2598 USD 69.8998
2024-12-10 (Tuesday)2,106USD 147,209PRAX holding increased by 7034USD 147,2090USD 7,034 USD 69.8998 USD 66.5598
2024-12-09 (Monday)2,106USD 140,175PRAX holding decreased by -6929USD 140,1750USD -6,929 USD 66.5598 USD 69.85
2024-12-06 (Friday)2,106PRAX holding increased by 24USD 147,104PRAX holding increased by 5257USD 147,10424USD 5,257 USD 69.85 USD 68.1302
2024-12-05 (Thursday)2,082PRAX holding increased by 6USD 141,847PRAX holding decreased by -12192USD 141,8476USD -12,192 USD 68.1302 USD 74.1999
2024-12-04 (Wednesday)2,076PRAX holding increased by 30USD 154,039PRAX holding increased by 6502USD 154,03930USD 6,502 USD 74.1999 USD 72.11
2024-12-03 (Tuesday)2,046USD 147,537PRAX holding decreased by -11765USD 147,5370USD -11,765 USD 72.11 USD 77.8602
2024-12-02 (Monday)2,046USD 159,302PRAX holding decreased by -4726USD 159,3020USD -4,726 USD 77.8602 USD 80.1701
2024-11-29 (Friday)2,046PRAX holding increased by 30USD 164,028PRAX holding increased by 3857USD 164,02830USD 3,857 USD 80.1701 USD 79.4499
2024-11-28 (Thursday)2,016USD 160,171USD 160,1710USD 0 USD 79.4499 USD 79.4499
2024-11-27 (Wednesday)2,016PRAX holding increased by 24USD 160,171PRAX holding increased by 1488USD 160,17124USD 1,488 USD 79.4499 USD 79.6601
2024-11-26 (Tuesday)1,992PRAX holding increased by 6USD 158,683PRAX holding increased by 10369USD 158,6836USD 10,369 USD 79.6601 USD 74.6798
2024-11-25 (Monday)1,986USD 148,314PRAX holding increased by 357USD 148,3140USD 357 USD 74.6798 USD 74.5
2024-11-22 (Friday)1,986USD 147,957PRAX holding increased by 2860USD 147,9570USD 2,860 USD 74.5 USD 73.0599
2024-11-21 (Thursday)1,986PRAX holding increased by 30USD 145,097PRAX holding increased by 979USD 145,09730USD 979 USD 73.0599 USD 73.68
2024-11-20 (Wednesday)1,956PRAX holding increased by 18USD 144,118PRAX holding increased by 3128USD 144,11818USD 3,128 USD 73.68 USD 72.7503
2024-11-19 (Tuesday)1,938USD 140,990PRAX holding increased by 2404USD 140,9900USD 2,404 USD 72.7503 USD 71.5098
2024-11-18 (Monday)1,938PRAX holding increased by 72USD 138,586PRAX holding decreased by -16236USD 138,58672USD -16,236 USD 71.5098 USD 82.97
2024-11-12 (Tuesday)1,866PRAX holding increased by 48USD 154,822PRAX holding increased by 13245USD 154,82248USD 13,245 USD 82.97 USD 77.8751
2024-11-08 (Friday)1,818PRAX holding increased by 30USD 141,577PRAX holding increased by 6851USD 141,57730USD 6,851 USD 77.8751 USD 75.3501
2024-11-07 (Thursday)1,788PRAX holding increased by 90USD 134,726PRAX holding increased by 12691USD 134,72690USD 12,691 USD 75.3501 USD 71.8699
2024-11-06 (Wednesday)1,698PRAX holding increased by 12USD 122,035PRAX holding decreased by -588USD 122,03512USD -588 USD 71.8699 USD 72.7301
2024-11-05 (Tuesday)1,686USD 122,623PRAX holding increased by 4569USD 122,6230USD 4,569 USD 72.7301 USD 70.0202
2024-11-04 (Monday)1,686USD 118,054PRAX holding increased by 2850USD 118,0540USD 2,850 USD 70.0202 USD 68.3298
2024-11-01 (Friday)1,686USD 115,204PRAX holding decreased by -2799USD 115,2040USD -2,799 USD 68.3298 USD 69.9899
2024-10-31 (Thursday)1,686PRAX holding increased by 6USD 118,003PRAX holding increased by 361USD 118,0036USD 361 USD 69.9899 USD 70.025
2024-10-30 (Wednesday)1,680USD 117,642PRAX holding decreased by -1688USD 117,6420USD -1,688 USD 70.025 USD 71.0298
2024-10-29 (Tuesday)1,680USD 119,330PRAX holding decreased by -1176USD 119,3300USD -1,176 USD 71.0298 USD 71.7298
2024-10-28 (Monday)1,680USD 120,506PRAX holding increased by 319USD 120,5060USD 319 USD 71.7298 USD 71.5399
2024-10-25 (Friday)1,680USD 120,187PRAX holding increased by 1730USD 120,1870USD 1,730 USD 71.5399 USD 70.5101
2024-10-24 (Thursday)1,680USD 118,457PRAX holding decreased by -3242USD 118,4570USD -3,242 USD 70.5101 USD 72.4399
2024-10-23 (Wednesday)1,680USD 121,699PRAX holding increased by 319USD 121,6990USD 319 USD 72.4399 USD 72.25
2024-10-22 (Tuesday)1,680USD 121,380PRAX holding decreased by -1478USD 121,3800USD -1,478 USD 72.25 USD 73.1298
2024-10-21 (Monday)1,680USD 122,858PRAX holding decreased by -118USD 122,8580USD -118 USD 73.1298 USD 73.2
2024-10-18 (Friday)1,680USD 122,976USD 122,976
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 PRAX by Blackrock for IE00B3VWM098

Show aggregate share trades of PRAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-6 37.640* 59.69 Profit of 358 on sale
2025-04-24SELL-12 36.000* 60.62 Profit of 727 on sale
2025-04-17SELL-6 33.790* 61.97 Profit of 372 on sale
2025-04-15SELL-18 29.670* 62.66 Profit of 1,128 on sale
2025-04-14SELL-18 29.750* 63.02 Profit of 1,134 on sale
2025-04-09SELL-24 30.850* 64.14 Profit of 1,539 on sale
2025-04-07SELL-42 31.530* 64.93 Profit of 2,727 on sale
2025-04-04SELL-60 32.650* 65.30 Profit of 3,918 on sale
2025-03-31BUY6 37.870* 66.33
2025-03-19SELL-12 38.620* 69.36 Profit of 832 on sale
2025-03-14SELL-36 38.280* 70.67 Profit of 2,544 on sale
2025-03-13SELL-12 37.290* 71.14 Profit of 854 on sale
2025-03-12SELL-204 38.570* 71.61 Profit of 14,608 on sale
2025-03-07SELL-12 38.500* 73.14 Profit of 878 on sale
2025-03-06SELL-18 37.870* 73.67 Profit of 1,326 on sale
2025-03-03SELL-6 33.550* 75.47 Profit of 453 on sale
2025-02-26SELL-6 68.390* 76.38 Profit of 458 on sale
2025-02-25SELL-18 66.890* 76.54 Profit of 1,378 on sale
2025-02-18BUY30 78.650* 76.49
2025-02-13BUY6 86.660* 75.72
2025-02-12BUY6 85.400* 75.52
2025-02-11BUY18 84.240* 75.34
2025-02-06BUY54 87.410* 74.60
2025-01-27BUY6 73.300* 73.78
2024-12-30BUY30 76.260* 73.31
2024-12-06BUY24 69.850* 73.77
2024-12-05BUY6 68.130* 73.96
2024-12-04BUY30 74.200* 73.95
2024-11-29BUY30 80.170* 73.62
2024-11-27BUY24 79.450* 73.11
2024-11-26BUY6 79.660* 72.82
2024-11-21BUY30 73.060* 72.62
2024-11-20BUY18 73.680* 72.56
2024-11-18BUY72 71.510* 72.61
2024-11-12BUY48 82.970* 71.92
2024-11-08BUY30 77.875* 71.50
2024-11-07BUY90 75.350* 71.20
2024-11-06BUY12 71.870* 71.14
2024-10-31BUY6 69.990* 71.58
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 PRAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0892,379200136,92067.5%
2025-05-07151,4063,321312,15648.5%
2025-05-0698,191977165,14459.5%
2025-05-05118,0080186,35363.3%
2025-05-02103,41439226,21345.7%
2025-05-0140,5155884,00148.2%
2025-04-3096,7480266,56936.3%
2025-04-2964,9330194,75833.3%
2025-04-2850,3648116,62643.2%
2025-04-2548,1724126,06738.2%
2025-04-2454,478241103,69052.5%
2025-04-2371,285500187,52738.0%
2025-04-2281,1014269,56430.1%
2025-04-21106,3814323,87832.8%
2025-04-1791,19952175,73151.9%
2025-04-1652,731103209,83025.1%
2025-04-1548,91866196,52524.9%
2025-04-1451,056157154,00433.2%
2025-04-1149,1600184,60026.6%
2025-04-1097,20927287,91433.8%
2025-04-0986,0431,038376,42422.9%
2025-04-08203,705968553,79936.8%
2025-04-07119,535261213,48756.0%
2025-04-04101,5832,640142,25071.4%
2025-04-0383,364288129,83364.2%
2025-04-0276,1710116,34465.5%
2025-04-01208,196116312,34166.7%
2025-03-31168,006198274,50361.2%
2025-03-28113,1422148,94276.0%
2025-03-27114,5330160,99171.1%
2025-03-26157,93898225,13070.2%
2025-03-2558,264897,24559.9%
2025-03-2467,032098,93867.8%
2025-03-2136,095050,74771.1%
2025-03-2051,97010257,92989.7%
2025-03-1995,19230145,54865.4%
2025-03-18120,1010151,01979.5%
2025-03-17147,3760185,56579.4%
2025-03-1473,2751285,22186.0%
2025-03-13133,4240173,92376.7%
2025-03-1278,0650231,20833.8%
2025-03-11107,030194164,21365.2%
2025-03-10249,786239338,81873.7%
2025-03-07198,98976398,40249.9%
2025-03-06126,79793314,64240.3%

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.