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 PRLB

Stock NameProto Labs Inc
TickerPRLB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7437131094
LEI529900QHG5MGWT2WQQ09

Show aggregate PRLB holdings

News associated with PRLB

Proto Labs (NYSE:PRLB) Share Price Crosses Above 200 Day Moving Average – Here’s Why
Proto Labs, Inc. (NYSE:PRLB – Get Free Report)’s stock price crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $36.36 and traded as high as $37.12. Proto Labs shares last traded at $35.75, with a volume of 145,388 shares traded. Analyst […] - 2025-03-14 07:13:08
Proto Labs, Inc. (NYSE:PRLB) Shares Sold by Amalgamated Bank
Amalgamated Bank reduced its position in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 4.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,107 shares of the industrial products company’s stock after selling 357 shares during the quarter. Amalgamated Bank’s holdings in Proto Labs were worth $278,000 as of its most recent filing with […] - 2025-03-05 12:16:35
Illinois Municipal Retirement Fund Sells 1,261 Shares of Proto Labs, Inc. (NYSE:PRLB)
Illinois Municipal Retirement Fund reduced its stake in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 9.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,513 shares of the industrial products company’s stock after selling 1,261 shares during the period. […] - 2025-03-05 10:41:51
Principal Financial Group Inc. Acquires 299 Shares of Proto Labs, Inc. (NYSE:PRLB)
Principal Financial Group Inc. increased its stake in Proto Labs, Inc. (NYSE:PRLB – Free Report) by 0.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 118,889 shares of the industrial products company’s stock after acquiring an additional 299 shares during the quarter. […] - 2025-03-04 08:14:50
Design and Build Your Portfolio With Top 3D Printing Stocks
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. GE, CRS and PRLB will likely ride on this trend. - 2025-02-21 12:46:00
Cantor Fitzgerald Forecasts Strong Price Appreciation for Proto Labs (NYSE:PRLB) Stock
Proto Labs (NYSE:PRLB – Get Free Report) had its price objective upped by research analysts at Cantor Fitzgerald from $40.00 to $50.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Cantor Fitzgerald’s price target suggests a potential upside of 15.58% […] - 2025-02-12 06:52:46
Pacer Advisors Inc. Sells 572,247 Shares of Proto Labs, Inc. (NYSE:PRLB)
Pacer Advisors Inc. decreased its holdings in shares of Proto Labs, Inc. (NYSE:PRLB – Free Report) by 99.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,627 shares of the industrial products company’s stock after selling 572,247 shares during the period. Pacer Advisors Inc.’s […] - 2025-02-05 08:40:55

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

DateNumber of PRLB Shares HeldBase Market Value of PRLB SharesLocal Market Value of PRLB SharesChange in PRLB Shares HeldChange in PRLB Base ValueCurrent Price per PRLB Share HeldPrevious Price per PRLB Share Held
2025-03-13 (Thursday)4,341PRLB holding decreased by -26USD 155,104PRLB holding decreased by -7217USD 155,104-26USD -7,217 USD 35.73 USD 37.1699
2025-03-12 (Wednesday)4,367PRLB holding decreased by -442USD 162,321PRLB holding decreased by -16285USD 162,321-442USD -16,285 USD 37.1699 USD 37.1399
2025-03-11 (Tuesday)4,809USD 178,606PRLB holding increased by 240USD 178,6060USD 240 USD 37.1399 USD 37.09
2025-03-10 (Monday)4,809USD 178,366PRLB holding decreased by -4376USD 178,3660USD -4,376 USD 37.09 USD 38
2025-03-07 (Friday)4,809PRLB holding decreased by -26USD 182,742PRLB holding decreased by -553USD 182,742-26USD -553 USD 38 USD 37.91
2025-03-06 (Thursday)4,835PRLB holding decreased by -39USD 183,295PRLB holding decreased by -3574USD 183,295-39USD -3,574 USD 37.91 USD 38.34
2025-03-05 (Wednesday)4,874USD 186,869PRLB holding increased by 2486USD 186,8690USD 2,486 USD 38.34 USD 37.8299
2025-03-04 (Tuesday)4,874USD 184,383PRLB holding decreased by -2242USD 184,3830USD -2,242 USD 37.8299 USD 38.2899
2025-03-03 (Monday)4,874PRLB holding decreased by -13USD 186,625PRLB holding decreased by -8269USD 186,625-13USD -8,269 USD 38.2899 USD 39.8801
2025-02-28 (Friday)4,887PRLB holding decreased by -78USD 194,894PRLB holding decreased by -231USD 194,894-78USD -231 USD 39.8801 USD 39.3001
2025-02-27 (Thursday)4,965USD 195,125PRLB holding decreased by -4369USD 195,1250USD -4,369 USD 39.3001 USD 40.1801
2025-02-26 (Wednesday)4,965PRLB holding decreased by -13USD 199,494PRLB holding increased by 2315USD 199,494-13USD 2,315 USD 40.1801 USD 39.6101
2025-02-25 (Tuesday)4,978PRLB holding decreased by -39USD 197,179PRLB holding decreased by -4504USD 197,179-39USD -4,504 USD 39.6101 USD 40.1999
2025-02-24 (Monday)5,017USD 201,683PRLB holding decreased by -1807USD 201,6830USD -1,807 USD 40.1999 USD 40.5601
2025-02-21 (Friday)5,017USD 203,490PRLB holding decreased by -7425USD 203,4900USD -7,425 USD 40.5601 USD 42.0401
2025-02-20 (Thursday)5,017USD 210,915PRLB holding decreased by -5318USD 210,9150USD -5,318 USD 42.0401 USD 43.1001
2025-02-19 (Wednesday)5,017USD 216,233PRLB holding decreased by -7776USD 216,2330USD -7,776 USD 43.1001 USD 44.65
2025-02-19 (Wednesday)5,017USD 216,233PRLB holding decreased by -7776USD 216,2330USD -7,776 USD 43.1001 USD 44.65
2025-02-18 (Tuesday)5,017PRLB holding increased by 65USD 224,009PRLB holding increased by 5230USD 224,00965USD 5,230 USD 44.65 USD 44.1799
2025-02-17 (Monday)4,952USD 218,779USD 218,7790USD 0 USD 44.1799 USD 44.1799
2025-02-14 (Friday)4,952USD 218,779PRLB holding decreased by -4210USD 218,7790USD -4,210 USD 44.1799 USD 45.0301
2025-02-13 (Thursday)4,952PRLB holding increased by 13USD 222,989PRLB holding increased by 6957USD 222,98913USD 6,957 USD 45.0301 USD 43.74
2025-02-12 (Wednesday)4,939PRLB holding increased by 13USD 216,032PRLB holding increased by 2933USD 216,03213USD 2,933 USD 43.74 USD 43.26
2025-02-11 (Tuesday)4,926PRLB holding increased by 39USD 213,099PRLB holding increased by 6526USD 213,09939USD 6,526 USD 43.26 USD 42.2699
2025-02-10 (Monday)4,887USD 206,573PRLB holding increased by 3274USD 206,5730USD 3,274 USD 42.2699 USD 41.6
2025-02-07 (Friday)4,887USD 203,299PRLB holding decreased by -13635USD 203,2990USD -13,635 USD 41.6 USD 44.39
2025-02-06 (Thursday)4,887PRLB holding increased by 117USD 216,934PRLB holding increased by 5861USD 216,934117USD 5,861 USD 44.39 USD 44.2501
2025-02-05 (Wednesday)4,770USD 211,073PRLB holding increased by 5391USD 211,0730USD 5,391 USD 44.2501 USD 43.1199
2025-02-04 (Tuesday)4,770USD 205,682PRLB holding increased by 7059USD 205,6820USD 7,059 USD 43.1199 USD 41.64
2025-02-03 (Monday)4,770USD 198,623PRLB holding decreased by -429USD 198,6230USD -429 USD 41.64 USD 41.73
2025-01-31 (Friday)4,770USD 199,052PRLB holding decreased by -1288USD 199,0520USD -1,288 USD 41.73 USD 42
2025-01-30 (Thursday)4,770USD 200,340PRLB holding increased by 3291USD 200,3400USD 3,291 USD 42 USD 41.3101
2025-01-29 (Wednesday)4,770USD 197,049PRLB holding decreased by -477USD 197,0490USD -477 USD 41.3101 USD 41.4101
2025-01-28 (Tuesday)4,770USD 197,526PRLB holding increased by 5581USD 197,5260USD 5,581 USD 41.4101 USD 40.24
2025-01-27 (Monday)4,770PRLB holding increased by 13USD 191,945PRLB holding decreased by -2854USD 191,94513USD -2,854 USD 40.24 USD 40.95
2025-01-24 (Friday)4,757USD 194,799PRLB holding increased by 4329USD 194,7990USD 4,329 USD 40.95 USD 40.0399
2025-01-23 (Thursday)4,757USD 190,470PRLB holding increased by 856USD 190,4700USD 856 USD 40.0399 USD 39.86
2025-01-22 (Wednesday)4,757USD 189,614USD 189,614
2025-01-21 (Tuesday)4,783USD 191,798USD 191,798
2025-01-20 (Monday)4,783USD 184,337USD 184,337
2025-01-17 (Friday)4,783USD 184,337USD 184,337
2025-01-16 (Thursday)4,796USD 186,804USD 186,804
2025-01-15 (Wednesday)4,783USD 182,998USD 182,998
2025-01-14 (Tuesday)4,783USD 177,497USD 177,497
2025-01-13 (Monday)4,744USD 173,630USD 173,630
2025-01-10 (Friday)4,718USD 172,726USD 172,726
2025-01-09 (Thursday)4,718USD 177,491USD 177,491
2025-01-09 (Thursday)4,718USD 177,491USD 177,491
2025-01-09 (Thursday)4,718USD 177,491USD 177,491
2025-01-08 (Wednesday)4,718USD 177,491USD 177,491
2025-01-08 (Wednesday)4,718USD 177,491USD 177,491
2025-01-08 (Wednesday)4,718USD 177,491USD 177,491
2025-01-02 (Thursday)4,640USD 179,800PRLB holding decreased by -2366USD 179,8000USD -2,366 USD 38.75 USD 39.2599
2024-12-30 (Monday)4,640PRLB holding increased by 65USD 182,166PRLB holding decreased by -21650USD 182,16665USD -21,650 USD 39.2599 USD 44.5499
2024-12-10 (Tuesday)4,575USD 203,816PRLB holding increased by 4849USD 203,8160USD 4,849 USD 44.5499 USD 43.4901
2024-12-09 (Monday)4,575USD 198,967PRLB holding increased by 3706USD 198,9670USD 3,706 USD 43.4901 USD 42.68
2024-12-06 (Friday)4,575PRLB holding increased by 52USD 195,261PRLB holding increased by 8144USD 195,26152USD 8,144 USD 42.68 USD 41.3701
2024-12-05 (Thursday)4,523PRLB holding increased by 13USD 187,117PRLB holding decreased by -3160USD 187,11713USD -3,160 USD 41.3701 USD 42.19
2024-12-04 (Wednesday)4,510PRLB holding increased by 65USD 190,277PRLB holding increased by 6743USD 190,27765USD 6,743 USD 42.19 USD 41.29
2024-12-03 (Tuesday)4,445USD 183,534PRLB holding decreased by -178USD 183,5340USD -178 USD 41.29 USD 41.33
2024-12-02 (Monday)4,445USD 183,712PRLB holding increased by 622USD 183,7120USD 622 USD 41.33 USD 41.1901
2024-11-29 (Friday)4,445PRLB holding increased by 65USD 183,090PRLB holding increased by 4386USD 183,09065USD 4,386 USD 41.1901 USD 40.8
2024-11-28 (Thursday)4,380USD 178,704USD 178,7040USD 0 USD 40.8 USD 40.8
2024-11-27 (Wednesday)4,380PRLB holding increased by 52USD 178,704PRLB holding increased by 780USD 178,70452USD 780 USD 40.8 USD 41.11
2024-11-26 (Tuesday)4,328PRLB holding increased by 13USD 177,924PRLB holding increased by 491USD 177,92413USD 491 USD 41.11 USD 41.12
2024-11-25 (Monday)4,315USD 177,433PRLB holding decreased by -1640USD 177,4330USD -1,640 USD 41.12 USD 41.5001
2024-11-22 (Friday)4,315USD 179,073PRLB holding increased by 7595USD 179,0730USD 7,595 USD 41.5001 USD 39.74
2024-11-21 (Thursday)4,315PRLB holding increased by 65USD 171,478PRLB holding increased by 4665USD 171,47865USD 4,665 USD 39.74 USD 39.2501
2024-11-20 (Wednesday)4,250PRLB holding increased by 39USD 166,813PRLB holding increased by 10964USD 166,81339USD 10,964 USD 39.2501 USD 37.01
2024-11-19 (Tuesday)4,211USD 155,849PRLB holding decreased by -1095USD 155,8490USD -1,095 USD 37.01 USD 37.27
2024-11-18 (Monday)4,211PRLB holding increased by 156USD 156,944PRLB holding decreased by -1971USD 156,944156USD -1,971 USD 37.27 USD 39.1899
2024-11-12 (Tuesday)4,055PRLB holding increased by 104USD 158,915PRLB holding increased by 4945USD 158,915104USD 4,945 USD 39.1899 USD 38.9699
2024-11-08 (Friday)3,951PRLB holding increased by 65USD 153,970PRLB holding increased by 3932USD 153,97065USD 3,932 USD 38.9699 USD 38.6099
2024-11-07 (Thursday)3,886PRLB holding increased by 195USD 150,038PRLB holding increased by 4465USD 150,038195USD 4,465 USD 38.6099 USD 39.44
2024-11-06 (Wednesday)3,691PRLB holding increased by 26USD 145,573PRLB holding increased by 16785USD 145,57326USD 16,785 USD 39.44 USD 35.14
2024-11-05 (Tuesday)3,665USD 128,788PRLB holding increased by 4691USD 128,7880USD 4,691 USD 35.14 USD 33.86
2024-11-04 (Monday)3,665USD 124,097PRLB holding decreased by -15173USD 124,0970USD -15,173 USD 33.86 USD 38
2024-11-01 (Friday)3,665USD 139,270PRLB holding increased by 38849USD 139,2700USD 38,849 USD 38 USD 27.4
2024-10-31 (Thursday)3,665PRLB holding increased by 13USD 100,421PRLB holding decreased by -374USD 100,42113USD -374 USD 27.4 USD 27.5999
2024-10-30 (Wednesday)3,652USD 100,795PRLB holding increased by 402USD 100,7950USD 402 USD 27.5999 USD 27.4899
2024-10-29 (Tuesday)3,652USD 100,393PRLB holding increased by 182USD 100,3930USD 182 USD 27.4899 USD 27.44
2024-10-28 (Monday)3,652USD 100,211PRLB holding increased by 2666USD 100,2110USD 2,666 USD 27.44 USD 26.71
2024-10-25 (Friday)3,652USD 97,545PRLB holding decreased by -438USD 97,5450USD -438 USD 26.71 USD 26.83
2024-10-24 (Thursday)3,652USD 97,983PRLB holding increased by 292USD 97,9830USD 292 USD 26.83 USD 26.75
2024-10-23 (Wednesday)3,652USD 97,691PRLB holding decreased by -5770USD 97,6910USD -5,770 USD 26.75 USD 28.33
2024-10-22 (Tuesday)3,652USD 103,461PRLB holding decreased by -256USD 103,4610USD -256 USD 28.33 USD 28.4001
2024-10-21 (Monday)3,652USD 103,717PRLB holding decreased by -2593USD 103,7170USD -2,593 USD 28.4001 USD 29.1101
2024-10-18 (Friday)3,652USD 106,310USD 106,310
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 PRLB by Blackrock for IE00B3VWM098

Show aggregate share trades of PRLB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-26 35.730* 38.94 Profit of 1,012 on sale
2025-03-12SELL-442 37.170* 38.96 Profit of 17,222 on sale
2025-03-07SELL-26 38.000* 39.03 Profit of 1,015 on sale
2025-03-06SELL-39 37.910* 39.05 Profit of 1,523 on sale
2025-03-03SELL-13 38.290* 39.09 Profit of 508 on sale
2025-02-28SELL-78 39.880* 39.08 Profit of 3,048 on sale
2025-02-26SELL-13 40.180* 39.06 Profit of 508 on sale
2025-02-25SELL-39 39.610* 39.05 Profit of 1,523 on sale
2025-02-18BUY65 44.650* 38.68
2025-02-13BUY13 45.030* 38.34
2025-02-12BUY13 43.740* 38.23
2025-02-11BUY39 43.260* 38.12
2025-02-06BUY117 44.390* 37.81
2025-01-27BUY13 40.240* 36.91
2024-12-30BUY65 39.260* 36.57
2024-12-06BUY52 42.680* 35.87
2024-12-05BUY13 41.370* 35.68
2024-12-04BUY65 42.190* 35.45
2024-11-29BUY65 41.190* 34.75
2024-11-27BUY52 40.800* 34.22
2024-11-26BUY13 41.110* 33.91
2024-11-21BUY65 39.740* 32.83
2024-11-20BUY39 39.250* 32.47
2024-11-18BUY156 37.270* 31.88
2024-11-12BUY104 39.190* 31.40
2024-11-08BUY65 38.970* 30.86
2024-11-07BUY195 38.610* 30.26
2024-11-06BUY26 39.440* 29.50
2024-10-31BUY13 27.400* 27.44
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 PRLB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1424,569439,42562.3%
2025-03-1330,611040,71475.2%
2025-03-1232,573042,92675.9%
2025-03-1136,4663456,06465.0%
2025-03-1042,55710268,10362.5%
2025-03-0727,740142,70565.0%
2025-03-0630,588057,22553.5%
2025-03-0526,794055,86148.0%
2025-03-0443,613072,09160.5%
2025-03-0323,3054346,39250.2%
2025-02-2829,049049,35158.9%
2025-02-2731,6102061,36051.5%
2025-02-2641,011068,25260.1%
2025-02-2532,19832262,17851.8%
2025-02-2434,695060,85757.0%
2025-02-2133,421063,07453.0%
2025-02-2033,207062,47653.2%
2025-02-1931,2382669,95144.7%
2025-02-1824,775070,71135.0%
2025-02-1425,031047,77652.4%
2025-02-1348,784074,35365.6%
2025-02-1239,612074,97852.8%
2025-02-1160,89552275,63522.1%
2025-02-1067,1671121,22255.4%
2025-02-07140,09440207,39967.5%
2025-02-0670,8300119,02759.5%
2025-02-0545,8728767,39068.1%
2025-02-0433,157055,57259.7%
2025-02-0328,8804648,26559.8%
2025-01-3121,180035,78159.2%
2025-01-3033,928053,92762.9%
2025-01-2938,2363264,90258.9%
2025-01-2833,824049,80867.9%
2025-01-2717,301045,77137.8%
2025-01-2430,681045,63267.2%
2025-01-2314,824029,41650.4%
2025-01-2223,785048,02849.5%
2025-01-2126,109051,69950.5%
2025-01-1755,868076,43273.1%
2025-01-1660,309080,65474.8%
2025-01-1537,666071,67352.6%
2025-01-1416,06424934,01547.2%
2025-01-1326,111064,02740.8%
2025-01-1026,414753,34749.5%
2025-01-0818,894135,96152.5%

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.