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 PRO

Stock NamePROS Holdings Inc
TickerPRO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74346Y1038
LEI549300LPE1KNL5RWKQ48

Show aggregate PRO holdings

News associated with PRO

PROS (NYSE:PRO) Lowered to “Buy” Rating by StockNews.com
PROS (NYSE:PRO – Get Free Report) was downgraded by investment analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Wednesday. A number of other research firms also recently weighed in on PRO. Oppenheimer downgraded PROS from an “outperform” rating to a “market perform” rating in […] - 2025-05-09 05:14:57
Hsbc Holdings PLC Cuts Stock Holdings in PROS Holdings, Inc. (NYSE:PRO)
Hsbc Holdings PLC lowered its position in PROS Holdings, Inc. (NYSE:PRO – Free Report) by 6.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,454 shares of the software maker’s stock after selling 1,411 shares during the quarter. Hsbc Holdings PLC’s holdings […] - 2025-05-08 08:22:47
PROS Holdings, Inc. (NYSE:PRO) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC lifted its stake in shares of PROS Holdings, Inc. (NYSE:PRO – Free Report) by 5.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,978 shares of the software maker’s stock after buying an additional 1,438 shares during the period. MetLife […] - 2025-05-05 09:32:48
PROS Holdings, Inc. (NYSE:PRO) Shares Sold by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co decreased its holdings in PROS Holdings, Inc. (NYSE:PRO – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,952 shares of the software maker’s stock after selling 3,793 shares during the period. CANADA LIFE […] - 2025-05-01 08:41:03
PROS (NYSE:PRO) Upgraded by StockNews.com to Strong-Buy Rating
PROS (NYSE:PRO – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a note issued to investors on Tuesday. Several other research firms have also issued reports on PRO. KeyCorp upped their price target on shares of PROS from $28.00 to $31.00 and gave […] - 2025-05-01 05:38:48
Pros Holdings (PRO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Pros Holdings (PRO) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-24 14:01:58
LPL Financial LLC Cuts Stock Position in PROS Holdings, Inc. (NYSE:PRO)
LPL Financial LLC trimmed its position in PROS Holdings, Inc. (NYSE:PRO – Free Report) by 5.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 30,116 shares of the software maker’s stock after selling 1,831 shares during the period. LPL Financial LLC’s holdings in PROS were worth $661,000 as of its most recent filing […] - 2025-04-24 07:10:52
Franklin Resources Inc. Buys 1,080 Shares of PROS Holdings, Inc. (NYSE:PRO)
Franklin Resources Inc. grew its stake in PROS Holdings, Inc. (NYSE:PRO – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 33,852 shares of the software maker’s stock after acquiring an additional 1,080 shares during the […] - 2025-04-17 07:34:49
Pershimex Resources (CVE:PRO) Stock Price Passes Above 200 Day Moving Average – What’s Next?
Pershimex Resources Co. (CVE:PRO – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$0.03 and traded as high as C$0.03. Pershimex Resources shares last traded at C$0.03, with a volume of 15,195 shares changing hands. Pershimex Resources Trading Down 14.3 % […] - 2025-04-10 07:30:55
Analysts Set PROS Holdings, Inc. (NYSE:PRO) Target Price at $32.00
PROS Holdings, Inc. (NYSE:PRO – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight research firms that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a hold rating and seven have given a buy rating to the company. The average 1 year price […] - 2025-04-10 06:07:15
PROS Holdings, Inc. (NYSE:PRO) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. lifted its position in shares of PROS Holdings, Inc. (NYSE:PRO – Free Report) by 3.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 5,670,130 shares of the software maker’s stock after acquiring an additional 172,997 shares during the period. Vanguard Group Inc. owned about 0.12% of PROS worth $124,516,000 as […] - 2025-04-09 08:18:52
PROS (NYSE:PRO) Stock Price Down 7.3% – Time to Sell?
PROS Holdings, Inc. (NYSE:PRO – Get Free Report) dropped 7.3% during trading on Monday . The stock traded as low as $15.30 and last traded at $15.47. Approximately 635,559 shares traded hands during trading, an increase of 27% from the average daily volume of 499,376 shares. The stock had previously closed at $16.68. Analyst Upgrades […] - 2025-04-08 07:36:53
PROS Holdings, Inc. (NYSE:PRO) Shares Sold by Sei Investments Co.
Sei Investments Co. decreased its stake in shares of PROS Holdings, Inc. (NYSE:PRO – Free Report) by 36.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 154,532 shares of the software maker’s stock after selling 90,526 shares during the period. Sei Investments Co.’s holdings in PROS were worth $3,394,000 as of its most […] - 2025-04-04 07:35:02
Pershimex Resources (CVE:PRO) Stock Price Passes Above 200 Day Moving Average – Should You Sell?
Pershimex Resources Co. (CVE:PRO – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$0.03 and traded as high as C$0.03. Pershimex Resources shares last traded at C$0.03, with a volume of 15,195 shares. Pershimex Resources Trading Down 14.3 % The company’s […] - 2025-03-25 07:05:00
PROS (NYSE:PRO) and Rigetti Computing (NASDAQ:RGTI) Critical Contrast
PROS (NYSE:PRO – Get Free Report) and Rigetti Computing (NASDAQ:RGTI – Get Free Report) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, valuation, risk, earnings, analyst recommendations, dividends and institutional ownership. Profitability This table compares PROS and […] - 2025-03-14 06:28:45
PROS Holdings, Inc. (NYSE:PRO) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of PROS Holdings, Inc. (NYSE:PRO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight ratings firms that are presently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average […] - 2025-03-13 06:20:49
Pershimex Resources (CVE:PRO) Stock Price Passes Above 200-Day Moving Average – Time to Sell?
Pershimex Resources Co. (CVE:PRO – Get Free Report) passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$0.03 and traded as high as C$0.03. Pershimex Resources shares last traded at C$0.03, with a volume of 15,195 shares. Pershimex Resources Stock Down […] - 2025-03-07 08:54:54
Oppenheimer Asset Management Inc. Has $306,000 Stake in PROS Holdings, Inc. (NYSE:PRO)
Oppenheimer Asset Management Inc. grew its stake in shares of PROS Holdings, Inc. (NYSE:PRO – Free Report) by 17.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 13,940 shares of the software maker’s stock after purchasing an additional 2,023 shares during the period. Oppenheimer Asset Management […] - 2025-03-07 08:36:54
Analysts Set PROS Holdings, Inc. (NYSE:PRO) Target Price at $32.00
PROS Holdings, Inc. (NYSE:PRO – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eight brokerages that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12 month price […] - 2025-02-19 06:12:49
Stephens Inc. AR Buys 1,556 Shares of PROS Holdings, Inc. (NYSE:PRO)
Stephens Inc. AR boosted its position in PROS Holdings, Inc. (NYSE:PRO – Free Report) by 14.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 12,616 shares of the software maker’s stock after acquiring an additional 1,556 shares during the period. Stephens Inc. AR’s holdings in PROS were worth $277,000 as of its most recent […] - 2025-02-17 08:21:06
Pros Holdings (PRO) Q4 Earnings and Revenues Surpass Estimates
Pros Holdings (PRO) delivered earnings and revenue surprises of 23.08% and 0.21%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-06 22:40:08

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

DateNumber of PRO Shares HeldBase Market Value of PRO SharesLocal Market Value of PRO SharesChange in PRO Shares HeldChange in PRO Base ValueCurrent Price per PRO Share HeldPrevious Price per PRO Share Held
2025-05-08 (Thursday)40,716USD 686,879PRO holding increased by 11808USD 686,8790USD 11,808 USD 16.87 USD 16.58
2025-05-07 (Wednesday)40,716USD 675,071PRO holding increased by 10179USD 675,0710USD 10,179 USD 16.58 USD 16.33
2025-05-06 (Tuesday)40,716USD 664,892PRO holding increased by 1628USD 664,8920USD 1,628 USD 16.33 USD 16.29
2025-05-05 (Monday)40,716USD 663,264PRO holding decreased by -5700USD 663,2640USD -5,700 USD 16.29 USD 16.43
2025-05-02 (Friday)40,716USD 668,964PRO holding decreased by -17101USD 668,9640USD -17,101 USD 16.43 USD 16.85
2025-05-01 (Thursday)40,716USD 686,065PRO holding decreased by -9364USD 686,0650USD -9,364 USD 16.85 USD 17.08
2025-04-30 (Wednesday)40,716PRO holding decreased by -139USD 695,429PRO holding decreased by -29747USD 695,429-139USD -29,747 USD 17.08 USD 17.75
2025-04-29 (Tuesday)40,855USD 725,176USD 725,1760USD 0 USD 17.75 USD 17.75
2025-04-28 (Monday)40,855USD 725,176PRO holding decreased by -5311USD 725,1760USD -5,311 USD 17.75 USD 17.88
2025-04-25 (Friday)40,855USD 730,487PRO holding increased by 19610USD 730,4870USD 19,610 USD 17.88 USD 17.4
2025-04-24 (Thursday)40,855PRO holding decreased by -278USD 710,877PRO holding increased by 23956USD 710,877-278USD 23,956 USD 17.4 USD 16.7
2025-04-23 (Wednesday)41,133USD 686,921PRO holding increased by 16042USD 686,9210USD 16,042 USD 16.7 USD 16.31
2025-04-22 (Tuesday)41,133USD 670,879PRO holding increased by 21800USD 670,8790USD 21,800 USD 16.31 USD 15.78
2025-04-21 (Monday)41,133USD 649,079PRO holding decreased by -11928USD 649,0790USD -11,928 USD 15.78 USD 16.07
2025-04-18 (Friday)41,133USD 661,007USD 661,0070USD 0 USD 16.07 USD 16.07
2025-04-17 (Thursday)41,133PRO holding decreased by -139USD 661,007PRO holding increased by 655USD 661,007-139USD 655 USD 16.07 USD 16
2025-04-16 (Wednesday)41,272USD 660,352PRO holding decreased by -17747USD 660,3520USD -17,747 USD 16 USD 16.43
2025-04-15 (Tuesday)41,272PRO holding decreased by -417USD 678,099PRO holding increased by 2737USD 678,099-417USD 2,737 USD 16.43 USD 16.2
2025-04-14 (Monday)41,689PRO holding decreased by -417USD 675,362PRO holding decreased by -17703USD 675,362-417USD -17,703 USD 16.2 USD 16.46
2025-04-11 (Friday)42,106USD 693,065PRO holding decreased by -2947USD 693,0650USD -2,947 USD 16.46 USD 16.53
2025-04-10 (Thursday)42,106USD 696,012PRO holding decreased by -26527USD 696,0120USD -26,527 USD 16.53 USD 17.16
2025-04-09 (Wednesday)42,106PRO holding decreased by -556USD 722,539PRO holding increased by 71517USD 722,539-556USD 71,517 USD 17.16 USD 15.26
2025-04-08 (Tuesday)42,662USD 651,022PRO holding increased by 9386USD 651,0220USD 9,386 USD 15.26 USD 15.04
2025-04-07 (Monday)42,662PRO holding decreased by -973USD 641,636PRO holding decreased by -86196USD 641,636-973USD -86,196 USD 15.04 USD 16.68
2025-04-04 (Friday)43,635PRO holding decreased by -1390USD 727,832PRO holding decreased by -137549USD 727,832-1,390USD -137,549 USD 16.68 USD 19.22
2025-04-02 (Wednesday)45,025USD 865,381USD 865,3810USD 0 USD 19.22 USD 19.22
2025-04-01 (Tuesday)45,025USD 865,381PRO holding increased by 8555USD 865,3810USD 8,555 USD 19.22 USD 19.03
2025-03-31 (Monday)45,025PRO holding increased by 139USD 856,826PRO holding decreased by -35957USD 856,826139USD -35,957 USD 19.03 USD 19.89
2025-03-28 (Friday)44,886USD 892,783PRO holding decreased by -36357USD 892,7830USD -36,357 USD 19.89 USD 20.7
2025-03-27 (Thursday)44,886USD 929,140PRO holding decreased by -11222USD 929,1400USD -11,222 USD 20.7 USD 20.95
2025-03-26 (Wednesday)44,886USD 940,362PRO holding decreased by -10323USD 940,3620USD -10,323 USD 20.95 USD 21.18
2025-03-25 (Tuesday)44,886USD 950,685PRO holding increased by 897USD 950,6850USD 897 USD 21.18 USD 21.16
2025-03-24 (Monday)44,886USD 949,788PRO holding increased by 25136USD 949,7880USD 25,136 USD 21.16 USD 20.6
2025-03-21 (Friday)44,886USD 924,652PRO holding decreased by -3142USD 924,6520USD -3,142 USD 20.6 USD 20.67
2025-03-20 (Thursday)44,886USD 927,794PRO holding decreased by -13465USD 927,7940USD -13,465 USD 20.67 USD 20.97
2025-03-19 (Wednesday)44,886PRO holding decreased by -278USD 941,259PRO holding increased by 14042USD 941,259-278USD 14,042 USD 20.97 USD 20.53
2025-03-18 (Tuesday)45,164USD 927,217PRO holding decreased by -22582USD 927,2170USD -22,582 USD 20.53 USD 21.03
2025-03-17 (Monday)45,164USD 949,799PRO holding increased by 18969USD 949,7990USD 18,969 USD 21.03 USD 20.61
2025-03-14 (Friday)45,164PRO holding decreased by -834USD 930,830PRO holding increased by 4430USD 930,830-834USD 4,430 USD 20.61 USD 20.14
2025-03-13 (Thursday)45,998PRO holding decreased by -278USD 926,400PRO holding decreased by -53726USD 926,400-278USD -53,726 USD 20.14 USD 21.18
2025-03-12 (Wednesday)46,276PRO holding decreased by -4726USD 980,126PRO holding decreased by -101116USD 980,126-4,726USD -101,116 USD 21.18 USD 21.2
2025-03-11 (Tuesday)51,002USD 1,081,242PRO holding decreased by -33152USD 1,081,2420USD -33,152 USD 21.2 USD 21.85
2025-03-10 (Monday)51,002USD 1,114,394PRO holding decreased by -47942USD 1,114,3940USD -47,942 USD 21.85 USD 22.79
2025-03-07 (Friday)51,002PRO holding decreased by -278USD 1,162,336PRO holding decreased by -71974USD 1,162,336-278USD -71,974 USD 22.79 USD 24.07
2025-03-06 (Thursday)51,280PRO holding decreased by -417USD 1,234,310PRO holding decreased by -58115USD 1,234,310-417USD -58,115 USD 24.07 USD 25
2025-03-05 (Wednesday)51,697USD 1,292,425PRO holding increased by 76512USD 1,292,4250USD 76,512 USD 25 USD 23.52
2025-03-04 (Tuesday)51,697USD 1,215,913PRO holding decreased by -13959USD 1,215,9130USD -13,959 USD 23.52 USD 23.79
2025-03-03 (Monday)51,697PRO holding decreased by -139USD 1,229,872PRO holding decreased by -23522USD 1,229,872-139USD -23,522 USD 23.79 USD 24.18
2025-02-28 (Friday)51,836PRO holding decreased by -840USD 1,253,394PRO holding decreased by -37695USD 1,253,394-840USD -37,695 USD 24.18 USD 24.51
2025-02-27 (Thursday)52,676USD 1,291,089PRO holding decreased by -25811USD 1,291,0890USD -25,811 USD 24.51 USD 25
2025-02-26 (Wednesday)52,676PRO holding decreased by -140USD 1,316,900PRO holding decreased by -4556USD 1,316,900-140USD -4,556 USD 25 USD 25.02
2025-02-25 (Tuesday)52,816PRO holding decreased by -420USD 1,321,456PRO holding decreased by -25415USD 1,321,456-420USD -25,415 USD 25.02 USD 25.3
2025-02-24 (Monday)53,236USD 1,346,871PRO holding decreased by -19697USD 1,346,8710USD -19,697 USD 25.3 USD 25.67
2025-02-21 (Friday)53,236USD 1,366,568PRO holding decreased by -35136USD 1,366,5680USD -35,136 USD 25.67 USD 26.33
2025-02-20 (Thursday)53,236USD 1,401,704PRO holding decreased by -6921USD 1,401,7040USD -6,921 USD 26.33 USD 26.46
2025-02-19 (Wednesday)53,236USD 1,408,625PRO holding decreased by -42056USD 1,408,6250USD -42,056 USD 26.46 USD 27.25
2025-02-18 (Tuesday)53,236PRO holding increased by 700USD 1,450,681PRO holding increased by 34310USD 1,450,681700USD 34,310 USD 27.25 USD 26.96
2025-02-17 (Monday)52,536USD 1,416,371USD 1,416,3710USD 0 USD 26.96 USD 26.96
2025-02-14 (Friday)52,536USD 1,416,371PRO holding decreased by -15760USD 1,416,3710USD -15,760 USD 26.96 USD 27.26
2025-02-13 (Thursday)52,536PRO holding increased by 139USD 1,432,131PRO holding increased by 2217USD 1,432,131139USD 2,217 USD 27.26 USD 27.29
2025-02-12 (Wednesday)52,397PRO holding increased by 139USD 1,429,914PRO holding increased by 15290USD 1,429,914139USD 15,290 USD 27.29 USD 27.07
2025-02-11 (Tuesday)52,258PRO holding increased by 417USD 1,414,624PRO holding decreased by -5301USD 1,414,624417USD -5,301 USD 27.07 USD 27.39
2025-02-10 (Monday)51,841USD 1,419,925PRO holding increased by 5184USD 1,419,9250USD 5,184 USD 27.39 USD 27.29
2025-02-07 (Friday)51,841USD 1,414,741PRO holding increased by 122863USD 1,414,7410USD 122,863 USD 27.29 USD 24.92
2025-02-06 (Thursday)51,841PRO holding increased by 1251USD 1,291,878PRO holding increased by 11951USD 1,291,8781,251USD 11,951 USD 24.92 USD 25.3
2025-02-05 (Wednesday)50,590USD 1,279,927PRO holding increased by 31366USD 1,279,9270USD 31,366 USD 25.3 USD 24.68
2025-02-04 (Tuesday)50,590USD 1,248,561PRO holding increased by 32883USD 1,248,5610USD 32,883 USD 24.68 USD 24.03
2025-02-03 (Monday)50,590USD 1,215,678PRO holding increased by 20742USD 1,215,6780USD 20,742 USD 24.03 USD 23.62
2025-01-31 (Friday)50,590USD 1,194,936PRO holding increased by 8095USD 1,194,9360USD 8,095 USD 23.62 USD 23.46
2025-01-30 (Thursday)50,590USD 1,186,841PRO holding decreased by -44520USD 1,186,8410USD -44,520 USD 23.46 USD 24.34
2025-01-29 (Wednesday)50,590USD 1,231,361PRO holding decreased by -25295USD 1,231,3610USD -25,295 USD 24.34 USD 24.84
2025-01-28 (Tuesday)50,590USD 1,256,656PRO holding increased by 30860USD 1,256,6560USD 30,860 USD 24.84 USD 24.23
2025-01-27 (Monday)50,590PRO holding increased by 139USD 1,225,796PRO holding increased by 2864USD 1,225,796139USD 2,864 USD 24.23 USD 24.24
2025-01-24 (Friday)50,451USD 1,222,932PRO holding decreased by -3027USD 1,222,9320USD -3,027 USD 24.24 USD 24.3
2025-01-23 (Thursday)50,451USD 1,225,959PRO holding increased by 18667USD 1,225,9590USD 18,667 USD 24.3 USD 23.93
2025-01-22 (Wednesday)50,451USD 1,207,292USD 1,207,292
2025-01-21 (Tuesday)50,729USD 1,204,306USD 1,204,306
2025-01-20 (Monday)50,729USD 1,133,793USD 1,133,793
2025-01-17 (Friday)50,729USD 1,133,793USD 1,133,793
2025-01-16 (Thursday)50,868USD 1,104,853USD 1,104,853
2025-01-15 (Wednesday)50,729USD 1,128,720USD 1,128,720
2025-01-14 (Tuesday)50,729USD 1,113,502USD 1,113,502
2025-01-13 (Monday)50,312USD 1,086,236USD 1,086,236
2025-01-10 (Friday)50,034USD 1,096,245USD 1,096,245
2025-01-09 (Thursday)50,034USD 1,087,739USD 1,087,739
2025-01-09 (Thursday)50,034USD 1,087,739USD 1,087,739
2025-01-09 (Thursday)50,034USD 1,087,739USD 1,087,739
2025-01-08 (Wednesday)50,034USD 1,087,739USD 1,087,739
2025-01-08 (Wednesday)50,034USD 1,087,739USD 1,087,739
2025-01-08 (Wednesday)50,034USD 1,087,739USD 1,087,739
2025-01-02 (Thursday)49,200USD 1,057,308PRO holding decreased by -17220USD 1,057,3080USD -17,220 USD 21.49 USD 21.84
2024-12-30 (Monday)49,200PRO holding increased by 695USD 1,074,528PRO holding decreased by -127426USD 1,074,528695USD -127,426 USD 21.84 USD 24.78
2024-12-10 (Tuesday)48,505USD 1,201,954PRO holding increased by 19887USD 1,201,9540USD 19,887 USD 24.78 USD 24.37
2024-12-09 (Monday)48,505USD 1,182,067PRO holding decreased by -22797USD 1,182,0670USD -22,797 USD 24.37 USD 24.84
2024-12-06 (Friday)48,505PRO holding increased by 556USD 1,204,864PRO holding increased by 19085USD 1,204,864556USD 19,085 USD 24.84 USD 24.73
2024-12-05 (Thursday)47,949PRO holding increased by 139USD 1,185,779PRO holding decreased by -28595USD 1,185,779139USD -28,595 USD 24.73 USD 25.4
2024-12-04 (Wednesday)47,810PRO holding increased by 695USD 1,214,374PRO holding increased by 161354USD 1,214,374695USD 161,354 USD 25.4 USD 22.35
2024-12-03 (Tuesday)47,115USD 1,053,020PRO holding decreased by -66432USD 1,053,0200USD -66,432 USD 22.35 USD 23.76
2024-12-02 (Monday)47,115USD 1,119,452PRO holding increased by 27797USD 1,119,4520USD 27,797 USD 23.76 USD 23.17
2024-11-29 (Friday)47,115PRO holding increased by 695USD 1,091,655PRO holding increased by 11462USD 1,091,655695USD 11,462 USD 23.17 USD 23.27
2024-11-28 (Thursday)46,420USD 1,080,193USD 1,080,1930USD 0 USD 23.27 USD 23.27
2024-11-27 (Wednesday)46,420PRO holding increased by 556USD 1,080,193PRO holding increased by 25321USD 1,080,193556USD 25,321 USD 23.27 USD 23
2024-11-26 (Tuesday)45,864PRO holding increased by 139USD 1,054,872PRO holding decreased by -44814USD 1,054,872139USD -44,814 USD 23 USD 24.05
2024-11-25 (Monday)45,725PRO holding increased by 4831USD 1,099,686PRO holding increased by 121502USD 1,099,6864,831USD 121,502 USD 24.05 USD 23.92
2024-11-22 (Friday)40,894USD 978,184PRO holding increased by 11859USD 978,1840USD 11,859 USD 23.92 USD 23.63
2024-11-21 (Thursday)40,894PRO holding increased by 620USD 966,325PRO holding increased by 59355USD 966,325620USD 59,355 USD 23.63 USD 22.52
2024-11-20 (Wednesday)40,274PRO holding increased by 372USD 906,970PRO holding increased by 23141USD 906,970372USD 23,141 USD 22.52 USD 22.15
2024-11-19 (Tuesday)39,902USD 883,829PRO holding increased by 20350USD 883,8290USD 20,350 USD 22.15 USD 21.64
2024-11-18 (Monday)39,902PRO holding increased by 1488USD 863,479PRO holding decreased by -23884USD 863,4791,488USD -23,884 USD 21.64 USD 23.1
2024-11-12 (Tuesday)38,414PRO holding increased by 984USD 887,363PRO holding increased by 45937USD 887,363984USD 45,937 USD 23.1 USD 22.48
2024-11-08 (Friday)37,430PRO holding increased by 615USD 841,426PRO holding decreased by -14891USD 841,426615USD -14,891 USD 22.48 USD 23.26
2024-11-07 (Thursday)36,815PRO holding increased by 1845USD 856,317PRO holding increased by 48510USD 856,3171,845USD 48,510 USD 23.26 USD 23.1
2024-11-06 (Wednesday)34,970PRO holding increased by 246USD 807,807PRO holding increased by 67491USD 807,807246USD 67,491 USD 23.1 USD 21.32
2024-11-05 (Tuesday)34,724USD 740,316PRO holding increased by 20487USD 740,3160USD 20,487 USD 21.32 USD 20.73
2024-11-04 (Monday)34,724USD 719,829PRO holding decreased by -7639USD 719,8290USD -7,639 USD 20.73 USD 20.95
2024-11-01 (Friday)34,724USD 727,468PRO holding increased by 39933USD 727,4680USD 39,933 USD 20.95 USD 19.8
2024-10-31 (Thursday)34,724PRO holding increased by 123USD 687,535PRO holding decreased by -33896USD 687,535123USD -33,896 USD 19.8 USD 20.85
2024-10-30 (Wednesday)34,601USD 721,431PRO holding increased by 50864USD 721,4310USD 50,864 USD 20.85 USD 19.38
2024-10-29 (Tuesday)34,601USD 670,567PRO holding increased by 10726USD 670,5670USD 10,726 USD 19.38 USD 19.07
2024-10-28 (Monday)34,601USD 659,841PRO holding increased by 17646USD 659,8410USD 17,646 USD 19.07 USD 18.56
2024-10-25 (Friday)34,601USD 642,195PRO holding increased by 14533USD 642,1950USD 14,533 USD 18.56 USD 18.14
2024-10-24 (Thursday)34,601USD 627,662PRO holding increased by 15570USD 627,6620USD 15,570 USD 18.14 USD 17.69
2024-10-23 (Wednesday)34,601USD 612,092PRO holding decreased by -10380USD 612,0920USD -10,380 USD 17.69 USD 17.99
2024-10-22 (Tuesday)34,601USD 622,472PRO holding decreased by -22491USD 622,4720USD -22,491 USD 17.99 USD 18.64
2024-10-21 (Monday)34,601USD 644,963PRO holding decreased by -35985USD 644,9630USD -35,985 USD 18.64 USD 19.68
2024-10-18 (Friday)34,601USD 680,948USD 680,948
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 PRO by Blackrock for IE00B3VWM098

Show aggregate share trades of PRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-139 17.080* 21.79 Profit of 3,028 on sale
2025-04-24SELL-278 17.400* 21.95 Profit of 6,102 on sale
2025-04-17SELL-139 16.070* 22.26 Profit of 3,094 on sale
2025-04-15SELL-417 16.430* 22.39 Profit of 9,336 on sale
2025-04-14SELL-417 16.200* 22.46 Profit of 9,364 on sale
2025-04-09SELL-556 17.160* 22.65 Profit of 12,595 on sale
2025-04-07SELL-973 15.040* 22.83 Profit of 22,211 on sale
2025-04-04SELL-1,390 16.680* 22.90 Profit of 31,830 on sale
2025-03-31BUY139 19.030* 23.04
2025-03-19SELL-278 20.970* 23.28 Profit of 6,472 on sale
2025-03-14SELL-834 20.610* 23.39 Profit of 19,507 on sale
2025-03-13SELL-278 20.140* 23.44 Profit of 6,515 on sale
2025-03-12SELL-4,726 21.180* 23.47 Profit of 110,914 on sale
2025-03-07SELL-278 22.790* 23.54 Profit of 6,544 on sale
2025-03-06SELL-417 24.070* 23.53 Profit of 9,812 on sale
2025-03-03SELL-139 23.790* 23.50 Profit of 3,267 on sale
2025-02-28SELL-840 24.180* 23.49 Profit of 19,733 on sale
2025-02-26SELL-140 25.000* 23.45 Profit of 3,283 on sale
2025-02-25SELL-420 25.020* 23.42 Profit of 9,837 on sale
2025-02-18BUY700 27.250* 23.16
2025-02-13BUY139 27.260* 22.92
2025-02-12BUY139 27.290* 22.84
2025-02-11BUY417 27.070* 22.75
2025-02-06BUY1,251 24.920* 22.50
2025-01-27BUY139 24.230* 22.10
2024-12-30BUY695 21.840* 22.00
2024-12-06BUY556 24.840* 21.73
2024-12-05BUY139 24.730* 21.63
2024-12-04BUY695 25.400* 21.49
2024-11-29BUY695 23.170* 21.30
2024-11-27BUY556 23.270* 21.13
2024-11-26BUY139 23.000* 21.04
2024-11-25BUY4,831 24.050* 20.90
2024-11-21BUY620 23.630* 20.60
2024-11-20BUY372 22.520* 20.49
2024-11-18BUY1,488 21.640* 20.32
2024-11-12BUY984 23.100* 20.13
2024-11-08BUY615 22.480* 19.96
2024-11-07BUY1,845 23.260* 19.71
2024-11-06BUY246 23.100* 19.43
2024-10-31BUY123 19.800* 18.79
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 PRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0961,5380116,94652.6%
2025-05-0877,3720158,11748.9%
2025-05-0784,5730153,86355.0%
2025-05-0667,0280186,94135.9%
2025-05-0599,5900207,09948.1%
2025-05-02206,3410888,96923.2%
2025-05-0146,1960266,69317.3%
2025-04-3032,5510144,77822.5%
2025-04-2924,0890101,51923.7%
2025-04-2822,085092,56023.9%
2025-04-2538,2720121,86031.4%
2025-04-2456,402100223,48225.2%
2025-04-2348,5280144,84033.5%
2025-04-2258,0810141,08041.2%
2025-04-2148,2930107,70644.8%
2025-04-1722,637058,95738.4%
2025-04-1636,1410108,92633.2%
2025-04-1531,3200140,68222.3%
2025-04-1453,4360145,47936.7%
2025-04-1140,3240124,20032.5%
2025-04-1089,6070210,08142.7%
2025-04-09104,1260478,38421.8%
2025-04-0878,636658401,62519.6%
2025-04-07116,732188505,93423.1%
2025-04-0477,2690220,51035.0%
2025-04-0365,5400176,13537.2%
2025-04-0226,021078,64833.1%
2025-04-0130,802112173,38817.8%
2025-03-3129,166099,37429.3%
2025-03-2847,6960158,14430.2%
2025-03-2719,897048,57241.0%
2025-03-2623,101040,73556.7%
2025-03-2520,566048,92542.0%
2025-03-2423,142049,39246.9%
2025-03-2119,808064,14130.9%
2025-03-2040,236062,57464.3%
2025-03-1937,547091,71140.9%
2025-03-1837,8350146,74725.8%
2025-03-1744,3190105,45742.0%
2025-03-1457,6710154,18337.4%
2025-03-1358,4460175,29433.3%
2025-03-1229,453481110,34826.7%
2025-03-1143,8260220,68019.9%
2025-03-1044,1820102,76043.0%
2025-03-0755,093119167,33532.9%

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.