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) 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
2025-03-13 (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
2025-03-13SELL-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
2025-03-1457,6710154,18337.4%
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%
2025-03-0664,411160126,44750.9%
2025-03-0548,8660139,58035.0%
2025-03-0430,420165194,21115.7%
2025-03-0337,848076,65449.4%
2025-02-2831,178084,51136.9%
2025-02-2727,033046,84657.7%
2025-02-2620,359046,26344.0%
2025-02-2542,544080,03153.2%
2025-02-2451,80431120,73742.9%
2025-02-2138,0962988,11243.2%
2025-02-2033,051070,32747.0%
2025-02-1931,632069,27945.7%
2025-02-1834,006095,36435.7%
2025-02-1421,3206973,88828.9%
2025-02-1324,3350103,97523.4%
2025-02-1245,6360111,67740.9%
2025-02-1131,5290127,89924.7%
2025-02-10116,989361236,39149.5%
2025-02-07215,98773584,50537.0%
2025-02-0677,7210274,90328.3%
2025-02-0535,6600105,89033.7%
2025-02-0443,414107140,60830.9%
2025-02-0346,4690222,32520.9%
2025-01-3135,0281299,08835.4%
2025-01-3038,7910114,72733.8%
2025-01-2926,3830157,98316.7%
2025-01-2834,4890104,08933.1%
2025-01-2728,22864109,31825.8%
2025-01-2433,5443361,68254.4%
2025-01-2337,308100172,06321.7%
2025-01-2235,177087,12540.4%
2025-01-2157,59550215,99126.7%
2025-01-1730,324095,20431.9%
2025-01-1633,940094,18236.0%
2025-01-1518,782058,43232.1%
2025-01-1422,2952448,33946.1%
2025-01-13124,6490215,00958.0%
2025-01-10306,2431398,64776.8%
2025-01-0894,35922223,56042.2%

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.