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 PRG

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

Show aggregate PRG holdings

News associated with PRG

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 15:57:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)5,512PRG holding decreased by -32USD 144,304PRG holding decreased by -5606USD 144,304-32USD -5,606 USD 26.18 USD 27.04
2025-03-12 (Wednesday)5,544PRG holding decreased by -544USD 149,910PRG holding decreased by -13796USD 149,910-544USD -13,796 USD 27.04 USD 26.8899
2025-03-11 (Tuesday)6,088USD 163,706PRG holding decreased by -366USD 163,7060USD -366 USD 26.8899 USD 26.9501
2025-03-10 (Monday)6,088USD 164,072PRG holding decreased by -7305USD 164,0720USD -7,305 USD 26.9501 USD 28.15
2025-03-07 (Friday)6,088PRG holding decreased by -32USD 171,377PRG holding decreased by -3349USD 171,377-32USD -3,349 USD 28.15 USD 28.55
2025-03-06 (Thursday)6,120PRG holding decreased by -48USD 174,726PRG holding increased by 8807USD 174,726-48USD 8,807 USD 28.55 USD 26.9
2025-03-05 (Wednesday)6,168USD 165,919PRG holding decreased by -1851USD 165,9190USD -1,851 USD 26.9 USD 27.2001
2025-03-04 (Tuesday)6,168USD 167,770PRG holding decreased by -9930USD 167,7700USD -9,930 USD 27.2001 USD 28.81
2025-03-03 (Monday)6,168PRG holding decreased by -16USD 177,700PRG holding increased by 2260USD 177,700-16USD 2,260 USD 28.81 USD 28.37
2025-02-28 (Friday)6,184PRG holding decreased by -4979USD 175,440PRG holding decreased by -136119USD 175,440-4,979USD -136,119 USD 28.37 USD 27.91
2025-02-27 (Thursday)11,163USD 311,559PRG holding increased by 2456USD 311,5590USD 2,456 USD 27.91 USD 27.69
2025-02-26 (Wednesday)11,163PRG holding decreased by -29USD 309,103PRG holding decreased by -17368USD 309,103-29USD -17,368 USD 27.69 USD 29.17
2025-02-25 (Tuesday)11,192PRG holding decreased by -87USD 326,471PRG holding increased by 5245USD 326,471-87USD 5,245 USD 29.17 USD 28.48
2025-02-24 (Monday)11,279USD 321,226PRG holding decreased by -10264USD 321,2260USD -10,264 USD 28.48 USD 29.39
2025-02-21 (Friday)11,279USD 331,490PRG holding increased by 1918USD 331,4900USD 1,918 USD 29.39 USD 29.22
2025-02-20 (Thursday)11,279USD 329,572PRG holding decreased by -15340USD 329,5720USD -15,340 USD 29.22 USD 30.58
2025-02-19 (Wednesday)11,279USD 344,912PRG holding decreased by -136589USD 344,9120USD -136,589 USD 30.58 USD 42.69
2025-02-18 (Tuesday)11,279PRG holding increased by 145USD 481,501PRG holding increased by 4743USD 481,501145USD 4,743 USD 42.69 USD 42.82
2025-02-17 (Monday)11,134USD 476,758USD 476,7580USD 0 USD 42.82 USD 42.82
2025-02-14 (Friday)11,134USD 476,758PRG holding decreased by -7905USD 476,7580USD -7,905 USD 42.82 USD 43.53
2025-02-13 (Thursday)11,134PRG holding increased by 29USD 484,663PRG holding increased by 12367USD 484,66329USD 12,367 USD 43.53 USD 42.53
2025-02-12 (Wednesday)11,105PRG holding increased by 2975USD 472,296PRG holding increased by 123112USD 472,2962,975USD 123,112 USD 42.53 USD 42.9501
2025-02-11 (Tuesday)8,130PRG holding increased by 63USD 349,184PRG holding increased by 8434USD 349,18463USD 8,434 USD 42.9501 USD 42.24
2025-02-10 (Monday)8,067USD 340,750PRG holding decreased by -6696USD 340,7500USD -6,696 USD 42.24 USD 43.07
2025-02-07 (Friday)8,067USD 347,446PRG holding decreased by -5485USD 347,4460USD -5,485 USD 43.07 USD 43.75
2025-02-06 (Thursday)8,067PRG holding increased by 189USD 352,931PRG holding increased by 9056USD 352,931189USD 9,056 USD 43.75 USD 43.65
2025-02-05 (Wednesday)7,878USD 343,875PRG holding increased by 5121USD 343,8750USD 5,121 USD 43.65 USD 43
2025-02-04 (Tuesday)7,878USD 338,754PRG holding increased by 4018USD 338,7540USD 4,018 USD 43 USD 42.49
2025-02-03 (Monday)7,878USD 334,736PRG holding decreased by -2049USD 334,7360USD -2,049 USD 42.49 USD 42.7501
2025-01-31 (Friday)7,878USD 336,785PRG holding decreased by -4175USD 336,7850USD -4,175 USD 42.7501 USD 43.28
2025-01-30 (Thursday)7,878USD 340,960PRG holding increased by 8824USD 340,9600USD 8,824 USD 43.28 USD 42.1599
2025-01-29 (Wednesday)7,878USD 332,136PRG holding increased by 472USD 332,1360USD 472 USD 42.1599 USD 42.1
2025-01-28 (Tuesday)7,878USD 331,664PRG holding decreased by -1654USD 331,6640USD -1,654 USD 42.1 USD 42.31
2025-01-27 (Monday)7,878PRG holding increased by 21USD 333,318PRG holding increased by 1281USD 333,31821USD 1,281 USD 42.31 USD 42.26
2025-01-24 (Friday)7,857USD 332,037PRG holding increased by 786USD 332,0370USD 786 USD 42.26 USD 42.16
2025-01-23 (Thursday)7,857USD 331,251PRG holding decreased by -8171USD 331,2510USD -8,171 USD 42.16 USD 43.1999
2025-01-22 (Wednesday)7,857USD 339,422USD 339,422
2025-01-21 (Tuesday)7,899USD 346,134USD 346,134
2025-01-20 (Monday)7,899USD 340,526USD 340,526
2025-01-17 (Friday)7,899USD 340,526USD 340,526
2025-01-16 (Thursday)7,920USD 339,768USD 339,768
2025-01-15 (Wednesday)7,899USD 333,180USD 333,180
2025-01-14 (Tuesday)7,899USD 323,148USD 323,148
2025-01-13 (Monday)7,836USD 325,507USD 325,507
2025-01-10 (Friday)7,794USD 312,773USD 312,773
2025-01-09 (Thursday)7,794USD 321,736USD 321,736
2025-01-09 (Thursday)7,794USD 321,736USD 321,736
2025-01-09 (Thursday)7,794USD 321,736USD 321,736
2025-01-08 (Wednesday)7,794USD 321,736USD 321,736
2025-01-08 (Wednesday)7,794USD 321,736USD 321,736
2025-01-08 (Wednesday)7,794USD 321,736USD 321,736
2025-01-02 (Thursday)7,668USD 324,356PRG holding increased by 2377USD 324,3560USD 2,377 USD 42.2999 USD 41.99
2024-12-30 (Monday)7,668PRG holding increased by 105USD 321,979PRG holding decreased by -37037USD 321,979105USD -37,037 USD 41.99 USD 47.4701
2024-12-10 (Tuesday)7,563USD 359,016PRG holding increased by 4463USD 359,0160USD 4,463 USD 47.4701 USD 46.8799
2024-12-09 (Monday)7,563USD 354,553PRG holding decreased by -76USD 354,5530USD -76 USD 46.8799 USD 46.89
2024-12-06 (Friday)7,563PRG holding increased by 84USD 354,629PRG holding increased by 274USD 354,62984USD 274 USD 46.89 USD 47.38
2024-12-05 (Thursday)7,479PRG holding increased by 21USD 354,355PRG holding decreased by -2659USD 354,35521USD -2,659 USD 47.38 USD 47.8699
2024-12-04 (Wednesday)7,458PRG holding increased by 105USD 357,014PRG holding increased by 3261USD 357,014105USD 3,261 USD 47.8699 USD 48.11
2024-12-03 (Tuesday)7,353USD 353,753PRG holding decreased by -2206USD 353,7530USD -2,206 USD 48.11 USD 48.41
2024-12-02 (Monday)7,353USD 355,959PRG holding decreased by -1838USD 355,9590USD -1,838 USD 48.41 USD 48.66
2024-11-29 (Friday)7,353PRG holding increased by 105USD 357,797PRG holding increased by 8371USD 357,797105USD 8,371 USD 48.66 USD 48.21
2024-11-28 (Thursday)7,248USD 349,426USD 349,4260USD 0 USD 48.21 USD 48.21
2024-11-27 (Wednesday)7,248PRG holding increased by 84USD 349,426PRG holding decreased by -2613USD 349,42684USD -2,613 USD 48.21 USD 49.14
2024-11-26 (Tuesday)7,164PRG holding increased by 21USD 352,039PRG holding increased by 8604USD 352,03921USD 8,604 USD 49.14 USD 48.0799
2024-11-25 (Monday)7,143USD 343,435PRG holding increased by 4643USD 343,4350USD 4,643 USD 48.0799 USD 47.4299
2024-11-22 (Friday)7,143USD 338,792PRG holding increased by 7785USD 338,7920USD 7,785 USD 47.4299 USD 46.3401
2024-11-21 (Thursday)7,143PRG holding increased by 105USD 331,007PRG holding increased by 362USD 331,007105USD 362 USD 46.3401 USD 46.98
2024-11-20 (Wednesday)7,038PRG holding increased by 63USD 330,645PRG holding increased by 4145USD 330,64563USD 4,145 USD 46.98 USD 46.81
2024-11-19 (Tuesday)6,975USD 326,500PRG holding decreased by -2720USD 326,5000USD -2,720 USD 46.81 USD 47.2
2024-11-18 (Monday)6,975PRG holding increased by 252USD 329,220PRG holding increased by 4902USD 329,220252USD 4,902 USD 47.2 USD 48.2401
2024-11-12 (Tuesday)6,723PRG holding increased by 168USD 324,318PRG holding increased by 10202USD 324,318168USD 10,202 USD 48.2401 USD 47.9201
2024-11-08 (Friday)6,555PRG holding increased by 105USD 314,116PRG holding increased by 8257USD 314,116105USD 8,257 USD 47.9201 USD 47.42
2024-11-07 (Thursday)6,450PRG holding increased by 315USD 305,859PRG holding increased by 1256USD 305,859315USD 1,256 USD 47.42 USD 49.65
2024-11-06 (Wednesday)6,135PRG holding increased by 42USD 304,603PRG holding increased by 26214USD 304,60342USD 26,214 USD 49.65 USD 45.69
2024-11-05 (Tuesday)6,093USD 278,389PRG holding increased by 5971USD 278,3890USD 5,971 USD 45.69 USD 44.71
2024-11-04 (Monday)6,093USD 272,418PRG holding increased by 4143USD 272,4180USD 4,143 USD 44.71 USD 44.03
2024-11-01 (Friday)6,093USD 268,275PRG holding increased by 2194USD 268,2750USD 2,194 USD 44.03 USD 43.6699
2024-10-31 (Thursday)6,093PRG holding increased by 21USD 266,081PRG holding decreased by -601USD 266,08121USD -601 USD 43.6699 USD 43.92
2024-10-30 (Wednesday)6,072USD 266,682PRG holding increased by 4129USD 266,6820USD 4,129 USD 43.92 USD 43.24
2024-10-29 (Tuesday)6,072USD 262,553PRG holding increased by 2003USD 262,5530USD 2,003 USD 43.24 USD 42.9101
2024-10-28 (Monday)6,072USD 260,550PRG holding increased by 4980USD 260,5500USD 4,980 USD 42.9101 USD 42.0899
2024-10-25 (Friday)6,072USD 255,570PRG holding decreased by -4919USD 255,5700USD -4,919 USD 42.0899 USD 42.9
2024-10-24 (Thursday)6,072USD 260,489PRG holding increased by 2672USD 260,4890USD 2,672 USD 42.9 USD 42.46
2024-10-23 (Wednesday)6,072USD 257,817PRG holding decreased by -27385USD 257,8170USD -27,385 USD 42.46 USD 46.97
2024-10-22 (Tuesday)6,072USD 285,202PRG holding decreased by -364USD 285,2020USD -364 USD 46.97 USD 47.03
2024-10-21 (Monday)6,072USD 285,566PRG holding decreased by -7287USD 285,5660USD -7,287 USD 47.03 USD 48.2301
2024-10-18 (Friday)6,072USD 292,853USD 292,853
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 Blackrock for IE00B3VWM098

Show aggregate share trades of PRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 26.180* 41.16 Profit of 1,317 on sale
2025-03-12SELL-544 27.040* 41.36 Profit of 22,501 on sale
2025-03-07SELL-32 28.150* 42.00 Profit of 1,344 on sale
2025-03-06SELL-48 28.550* 42.21 Profit of 2,026 on sale
2025-03-03SELL-16 28.810* 42.91 Profit of 687 on sale
2025-02-28SELL-4,979 28.370* 43.15 Profit of 214,849 on sale
2025-02-26SELL-29 27.690* 43.67 Profit of 1,266 on sale
2025-02-25SELL-87 29.170* 43.92 Profit of 3,821 on sale
2025-02-18BUY145 42.690* 45.04
2025-02-13BUY29 43.530* 45.16
2025-02-12BUY2,975 42.530* 45.21
2025-02-11BUY63 42.950* 45.26
2025-02-06BUY189 43.750* 45.41
2025-01-27BUY21 42.310* 45.99
2024-12-30BUY105 41.990* 46.45
2024-12-06BUY84 46.890* 46.39
2024-12-05BUY21 47.380* 46.36
2024-12-04BUY105 47.870* 46.30
2024-11-29BUY105 48.660* 46.05
2024-11-27BUY84 48.210* 45.86
2024-11-26BUY21 49.140* 45.71
2024-11-21BUY105 46.340* 45.47
2024-11-20BUY63 46.980* 45.38
2024-11-18BUY252 47.200* 45.18
2024-11-12BUY168 48.240* 44.97
2024-11-08BUY105 47.920* 44.76
2024-11-07BUY315 47.420* 44.56
2024-11-06BUY42 49.650* 44.13
2024-10-31BUY21 43.670* 43.94
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
2025-03-1494,6970184,56051.3%
2025-03-1384,281264167,45850.3%
2025-03-12150,8360349,28143.2%
2025-03-11114,9300229,62150.1%
2025-03-1061,7926139,29344.4%
2025-03-07140,88948291,08448.4%
2025-03-06114,0900321,28935.5%
2025-03-05132,9900421,15231.6%
2025-03-0498,4800159,99961.6%
2025-03-0383,614142216,26538.7%
2025-02-2860,576108159,64537.9%
2025-02-2782,30938204,21540.3%
2025-02-26117,414373320,16536.7%
2025-02-2595,185732319,28429.8%
2025-02-24107,7290263,38540.9%
2025-02-21131,0550358,67936.5%
2025-02-20156,5046,384611,64325.6%
2025-02-19319,3548,2941,218,24326.2%
2025-02-18178,3680272,09465.6%
2025-02-1456,6290171,78333.0%
2025-02-1332,7820118,90327.6%
2025-02-1236,6340127,98328.6%
2025-02-1148,21424141,48334.1%
2025-02-1057,7870510,09911.3%
2025-02-0748,7214886,86956.1%
2025-02-0646,7590100,84846.4%
2025-02-0541,469079,22552.3%
2025-02-0423,356552,17044.8%
2025-02-0355,46327478,04271.1%
2025-01-3159,977334135,32744.3%
2025-01-30184,7900237,17577.9%
2025-01-2934,479063,34754.4%
2025-01-2840,823060,87967.1%
2025-01-2761,76943495,65264.6%
2025-01-2435,395057,04762.0%
2025-01-2343,7740122,81235.6%
2025-01-2242,58620064,50966.0%
2025-01-2198,5980130,90875.3%
2025-01-1789,6910111,30880.6%
2025-01-1656,486085,09166.4%
2025-01-1542,692069,02961.8%
2025-01-1457,4060107,71853.3%
2025-01-1366,6930113,12559.0%
2025-01-1053,861099,98353.9%
2025-01-0837,117094,47039.3%

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.

Back to Listing

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.