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 PRTA

Stock NameProthena Corporation plc
TickerPRTA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIE00B91XRN20

Show aggregate PRTA holdings

News associated with PRTA

Prothena Co. plc (NASDAQ:PRTA) Shares Acquired by Rhumbline Advisers
Rhumbline Advisers grew its stake in Prothena Co. plc (NASDAQ:PRTA – Free Report) by 1.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 67,115 shares of the biotechnology company’s stock after buying an additional 1,175 shares during the period. Rhumbline Advisers’ holdings in Prothena were worth $930,000 as of its most recent filing […] - 2025-03-07 08:24:49
Prothena (NASDAQ:PRTA) Raised to “Hold” at StockNews.com
Prothena (NASDAQ:PRTA – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Monday. PRTA has been the topic of several other research reports. Oppenheimer lifted their price objective on Prothena from $58.00 to $62.00 and gave the stock an […] - 2025-02-26 06:52:50
Prothena Co. plc (NASDAQ:PRTA) Receives Average Rating of “Moderate Buy” from Analysts
Prothena Co. plc (NASDAQ:PRTA – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven brokerages that are currently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 12-month target price among […] - 2025-02-25 08:38:51
Prothena (NASDAQ:PRTA) Earns Buy Rating from HC Wainwright
Prothena (NASDAQ:PRTA – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at HC Wainwright in a research note issued to investors on Friday,Benzinga reports. They currently have a $48.00 price target on the biotechnology company’s stock. HC Wainwright’s price objective would suggest a potential upside of 208.48% from the company’s previous […] - 2025-02-23 10:17:01
Prothena (NASDAQ:PRTA) & Annexon (NASDAQ:ANNX) Critical Comparison
Prothena (NASDAQ:PRTA – Get Free Report) and Annexon (NASDAQ:ANNX – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, dividends, earnings, profitability and institutional ownership. Analyst Ratings This is a summary of current ratings […] - 2025-02-13 08:26:51
Head to Head Review: Prothena (NASDAQ:PRTA) and KALA BIO (NASDAQ:KALA)
Prothena (NASDAQ:PRTA – Get Free Report) and KALA BIO (NASDAQ:KALA – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, analyst recommendations, profitability, institutional ownership and valuation. Earnings & Valuation This table compares Prothena and […] - 2025-02-12 06:27:08
Prothena (NASDAQ:PRTA) Price Target Raised to $62.00
Prothena (NASDAQ:PRTA – Free Report) had its price target boosted by Oppenheimer from $58.00 to $62.00 in a report published on Friday,Benzinga reports. They currently have an outperform rating on the biotechnology company’s stock. Several other equities analysts have also recently issued reports on the stock. Chardan Capital started coverage on shares of Prothena in […] - 2025-02-10 17:04:47
China Universal Asset Management Co. Ltd. Acquires 1,065 Shares of Prothena Co. plc (NASDAQ:PRTA)
China Universal Asset Management Co. Ltd. boosted its holdings in shares of Prothena Co. plc (NASDAQ:PRTA – Free Report) by 10.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 11,409 shares of the biotechnology company’s stock after acquiring an additional […] - 2025-02-04 09:03:03

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

DateNumber of PRTA Shares HeldBase Market Value of PRTA SharesLocal Market Value of PRTA SharesChange in PRTA Shares HeldChange in PRTA Base ValueCurrent Price per PRTA Share HeldPrevious Price per PRTA Share Held
2025-03-13 (Thursday)75,766PRTA holding decreased by -458USD 1,066,028PRTA holding increased by 9563USD 1,066,028-458USD 9,563 USD 14.07 USD 13.86
2025-03-12 (Wednesday)76,224PRTA holding decreased by -7786USD 1,056,465PRTA holding decreased by -98673USD 1,056,465-7,786USD -98,673 USD 13.86 USD 13.75
2025-03-11 (Tuesday)84,010USD 1,155,138PRTA holding decreased by -70988USD 1,155,1380USD -70,988 USD 13.75 USD 14.595
2025-03-10 (Monday)84,010USD 1,226,126PRTA holding decreased by -56707USD 1,226,1260USD -56,707 USD 14.595 USD 15.27
2025-03-07 (Friday)84,010PRTA holding decreased by -458USD 1,282,833PRTA holding increased by 4832USD 1,282,833-458USD 4,832 USD 15.27 USD 15.13
2025-03-06 (Thursday)84,468PRTA holding decreased by -687USD 1,278,001PRTA holding increased by 4934USD 1,278,001-687USD 4,934 USD 15.13 USD 14.95
2025-03-05 (Wednesday)85,155USD 1,273,067PRTA holding decreased by -9367USD 1,273,0670USD -9,367 USD 14.95 USD 15.06
2025-03-04 (Tuesday)85,155USD 1,282,434PRTA holding increased by 62163USD 1,282,4340USD 62,163 USD 15.06 USD 14.33
2025-03-03 (Monday)85,155PRTA holding decreased by -229USD 1,220,271PRTA holding decreased by -129650USD 1,220,271-229USD -129,650 USD 14.33 USD 15.81
2025-02-28 (Friday)85,384PRTA holding decreased by -1374USD 1,349,921PRTA holding increased by 37272USD 1,349,921-1,374USD 37,272 USD 15.81 USD 15.13
2025-02-27 (Thursday)86,758USD 1,312,649PRTA holding increased by 50320USD 1,312,6490USD 50,320 USD 15.13 USD 14.55
2025-02-26 (Wednesday)86,758PRTA holding decreased by -229USD 1,262,329PRTA holding decreased by -10291USD 1,262,329-229USD -10,291 USD 14.55 USD 14.63
2025-02-25 (Tuesday)86,987PRTA holding decreased by -687USD 1,272,620PRTA holding decreased by -62655USD 1,272,620-687USD -62,655 USD 14.63 USD 15.23
2025-02-24 (Monday)87,674USD 1,335,275PRTA holding decreased by -28932USD 1,335,2750USD -28,932 USD 15.23 USD 15.56
2025-02-21 (Friday)87,674USD 1,364,207PRTA holding increased by 27178USD 1,364,2070USD 27,178 USD 15.56 USD 15.25
2025-02-20 (Thursday)87,674USD 1,337,029PRTA holding increased by 23672USD 1,337,0290USD 23,672 USD 15.25 USD 14.98
2025-02-19 (Wednesday)87,674USD 1,313,357PRTA holding increased by 93812USD 1,313,3570USD 93,812 USD 14.98 USD 13.91
2025-02-18 (Tuesday)87,674PRTA holding increased by 1145USD 1,219,545PRTA holding decreased by -6571USD 1,219,5451,145USD -6,571 USD 13.91 USD 14.17
2025-02-17 (Monday)86,529USD 1,226,116USD 1,226,1160USD 0 USD 14.17 USD 14.17
2025-02-14 (Friday)86,529USD 1,226,116PRTA holding increased by 24228USD 1,226,1160USD 24,228 USD 14.17 USD 13.89
2025-02-13 (Thursday)86,529PRTA holding increased by 229USD 1,201,888PRTA holding increased by 9222USD 1,201,888229USD 9,222 USD 13.89 USD 13.82
2025-02-12 (Wednesday)86,300PRTA holding increased by 229USD 1,192,666PRTA holding increased by 5747USD 1,192,666229USD 5,747 USD 13.82 USD 13.79
2025-02-11 (Tuesday)86,071PRTA holding increased by 687USD 1,186,919PRTA holding decreased by -14434USD 1,186,919687USD -14,434 USD 13.79 USD 14.07
2025-02-10 (Monday)85,384USD 1,201,353PRTA holding increased by 1708USD 1,201,3530USD 1,708 USD 14.07 USD 14.05
2025-02-07 (Friday)85,384USD 1,199,645PRTA holding decreased by -33300USD 1,199,6450USD -33,300 USD 14.05 USD 14.44
2025-02-06 (Thursday)85,384PRTA holding increased by 2061USD 1,232,945PRTA holding increased by 1431USD 1,232,9452,061USD 1,431 USD 14.44 USD 14.78
2025-02-05 (Wednesday)83,323USD 1,231,514PRTA holding increased by 24164USD 1,231,5140USD 24,164 USD 14.78 USD 14.49
2025-02-04 (Tuesday)83,323USD 1,207,350PRTA holding increased by 87489USD 1,207,3500USD 87,489 USD 14.49 USD 13.44
2025-02-03 (Monday)83,323USD 1,119,861PRTA holding decreased by -65825USD 1,119,8610USD -65,825 USD 13.44 USD 14.23
2025-01-31 (Friday)83,323USD 1,185,686PRTA holding decreased by -39162USD 1,185,6860USD -39,162 USD 14.23 USD 14.7
2025-01-30 (Thursday)83,323USD 1,224,848PRTA holding decreased by -92489USD 1,224,8480USD -92,489 USD 14.7 USD 15.81
2025-01-29 (Wednesday)83,323USD 1,317,337PRTA holding decreased by -12498USD 1,317,3370USD -12,498 USD 15.81 USD 15.96
2025-01-28 (Tuesday)83,323USD 1,329,835PRTA holding decreased by -6666USD 1,329,8350USD -6,666 USD 15.96 USD 16.04
2025-01-27 (Monday)83,323PRTA holding increased by 229USD 1,336,501PRTA holding increased by 38573USD 1,336,501229USD 38,573 USD 16.04 USD 15.62
2025-01-24 (Friday)83,094USD 1,297,928PRTA holding increased by 11633USD 1,297,9280USD 11,633 USD 15.62 USD 15.48
2025-01-23 (Thursday)83,094USD 1,286,295PRTA holding increased by 87249USD 1,286,2950USD 87,249 USD 15.48 USD 14.43
2025-01-22 (Wednesday)83,094USD 1,199,046USD 1,199,046
2025-01-21 (Tuesday)83,552USD 1,178,919USD 1,178,919
2025-01-20 (Monday)83,552USD 1,150,511USD 1,150,511
2025-01-17 (Friday)83,552USD 1,150,511USD 1,150,511
2025-01-16 (Thursday)83,781USD 1,104,234USD 1,104,234
2025-01-15 (Wednesday)83,552USD 1,108,735USD 1,108,735
2025-01-14 (Tuesday)83,552USD 1,058,604USD 1,058,604
2025-01-13 (Monday)82,865USD 1,088,017USD 1,088,017
2025-01-10 (Friday)82,407USD 1,075,411USD 1,075,411
2025-01-09 (Thursday)82,407USD 1,166,883USD 1,166,883
2025-01-09 (Thursday)82,407USD 1,166,883USD 1,166,883
2025-01-09 (Thursday)82,407USD 1,166,883USD 1,166,883
2025-01-08 (Wednesday)82,407USD 1,166,883USD 1,166,883
2025-01-08 (Wednesday)82,407USD 1,166,883USD 1,166,883
2025-01-08 (Wednesday)82,407USD 1,166,883USD 1,166,883
2025-01-02 (Thursday)81,033USD 1,107,721PRTA holding decreased by -98050USD 1,107,7210USD -98,050 USD 13.67 USD 14.88
2024-12-30 (Monday)81,033PRTA holding increased by 1145USD 1,205,771PRTA holding increased by 43401USD 1,205,7711,145USD 43,401 USD 14.88 USD 14.55
2024-12-10 (Tuesday)79,888USD 1,162,370PRTA holding increased by 14379USD 1,162,3700USD 14,379 USD 14.55 USD 14.37
2024-12-09 (Monday)79,888USD 1,147,991PRTA holding increased by 25565USD 1,147,9910USD 25,565 USD 14.37 USD 14.05
2024-12-06 (Friday)79,888PRTA holding increased by 916USD 1,122,426PRTA holding increased by 22346USD 1,122,426916USD 22,346 USD 14.05 USD 13.93
2024-12-05 (Thursday)78,972PRTA holding increased by 229USD 1,100,080PRTA holding decreased by -44056USD 1,100,080229USD -44,056 USD 13.93 USD 14.53
2024-12-04 (Wednesday)78,743PRTA holding increased by 1145USD 1,144,136PRTA holding increased by 74836USD 1,144,1361,145USD 74,836 USD 14.53 USD 13.78
2024-12-03 (Tuesday)77,598USD 1,069,300PRTA holding decreased by -94670USD 1,069,3000USD -94,670 USD 13.78 USD 15
2024-12-02 (Monday)77,598USD 1,163,970PRTA holding decreased by -93894USD 1,163,9700USD -93,894 USD 15 USD 16.21
2024-11-29 (Friday)77,598PRTA holding increased by 1140USD 1,257,864PRTA holding increased by 43711USD 1,257,8641,140USD 43,711 USD 16.21 USD 15.88
2024-11-28 (Thursday)76,458USD 1,214,153USD 1,214,1530USD 0 USD 15.88 USD 15.88
2024-11-27 (Wednesday)76,458PRTA holding increased by 912USD 1,214,153PRTA holding increased by 37146USD 1,214,153912USD 37,146 USD 15.88 USD 15.58
2024-11-26 (Tuesday)75,546PRTA holding increased by 228USD 1,177,007PRTA holding increased by 41212USD 1,177,007228USD 41,212 USD 15.58 USD 15.08
2024-11-25 (Monday)75,318USD 1,135,795PRTA holding increased by 36152USD 1,135,7950USD 36,152 USD 15.08 USD 14.6
2024-11-22 (Friday)75,318USD 1,099,643PRTA holding increased by 12051USD 1,099,6430USD 12,051 USD 14.6 USD 14.44
2024-11-21 (Thursday)75,318PRTA holding increased by 1140USD 1,087,592PRTA holding increased by 19429USD 1,087,5921,140USD 19,429 USD 14.44 USD 14.4
2024-11-20 (Wednesday)74,178PRTA holding increased by 684USD 1,068,163PRTA holding increased by 35572USD 1,068,163684USD 35,572 USD 14.4 USD 14.05
2024-11-19 (Tuesday)73,494USD 1,032,591PRTA holding increased by 39687USD 1,032,5910USD 39,687 USD 14.05 USD 13.51
2024-11-18 (Monday)73,494PRTA holding increased by 2736USD 992,904PRTA holding decreased by -235455USD 992,9042,736USD -235,455 USD 13.51 USD 17.36
2024-11-12 (Tuesday)70,758PRTA holding increased by 1824USD 1,228,359PRTA holding increased by 8227USD 1,228,3591,824USD 8,227 USD 17.36 USD 17.7
2024-11-08 (Friday)68,934PRTA holding increased by 1140USD 1,220,132PRTA holding increased by 34415USD 1,220,1321,140USD 34,415 USD 17.7 USD 17.49
2024-11-07 (Thursday)67,794PRTA holding increased by 3405USD 1,185,717PRTA holding increased by 4179USD 1,185,7173,405USD 4,179 USD 17.49 USD 18.35
2024-11-06 (Wednesday)64,389PRTA holding increased by 454USD 1,181,538PRTA holding increased by 102315USD 1,181,538454USD 102,315 USD 18.35 USD 16.88
2024-11-05 (Tuesday)63,935USD 1,079,223PRTA holding increased by 26853USD 1,079,2230USD 26,853 USD 16.88 USD 16.46
2024-11-04 (Monday)63,935USD 1,052,370PRTA holding decreased by -12148USD 1,052,3700USD -12,148 USD 16.46 USD 16.65
2024-11-01 (Friday)63,935USD 1,064,518PRTA holding decreased by -22377USD 1,064,5180USD -22,377 USD 16.65 USD 17
2024-10-31 (Thursday)63,935PRTA holding increased by 227USD 1,086,895PRTA holding decreased by -64946USD 1,086,895227USD -64,946 USD 17 USD 18.08
2024-10-30 (Wednesday)63,708USD 1,151,841PRTA holding decreased by -12741USD 1,151,8410USD -12,741 USD 18.08 USD 18.28
2024-10-29 (Tuesday)63,708USD 1,164,582PRTA holding increased by 43958USD 1,164,5820USD 43,958 USD 18.28 USD 17.59
2024-10-28 (Monday)63,708USD 1,120,624PRTA holding increased by 145892USD 1,120,6240USD 145,892 USD 17.59 USD 15.3
2024-10-25 (Friday)63,708USD 974,732PRTA holding decreased by -61797USD 974,7320USD -61,797 USD 15.3 USD 16.27
2024-10-24 (Thursday)63,708USD 1,036,529PRTA holding decreased by -20387USD 1,036,5290USD -20,387 USD 16.27 USD 16.59
2024-10-23 (Wednesday)63,708USD 1,056,916PRTA holding increased by 2549USD 1,056,9160USD 2,549 USD 16.59 USD 16.55
2024-10-22 (Tuesday)63,708USD 1,054,367PRTA holding increased by 3185USD 1,054,3670USD 3,185 USD 16.55 USD 16.5
2024-10-21 (Monday)63,708USD 1,051,182PRTA holding decreased by -38862USD 1,051,1820USD -38,862 USD 16.5 USD 17.11
2024-10-18 (Friday)63,708USD 1,090,044USD 1,090,044
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 PRTA by Blackrock for IE00B3VWM098

Show aggregate share trades of PRTA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-458 14.070* 15.23 Profit of 6,977 on sale
2025-03-12SELL-7,786 13.860* 15.25 Profit of 118,768 on sale
2025-03-07SELL-458 15.270* 15.29 Profit of 7,001 on sale
2025-03-06SELL-687 15.130* 15.29 Profit of 10,503 on sale
2025-03-03SELL-229 14.330* 15.31 Profit of 3,507 on sale
2025-02-28SELL-1,374 15.810* 15.31 Profit of 21,030 on sale
2025-02-26SELL-229 14.550* 15.32 Profit of 3,509 on sale
2025-02-25SELL-687 14.630* 15.33 Profit of 10,534 on sale
2025-02-18BUY1,145 13.910* 15.37
2025-02-13BUY229 13.890* 15.44
2025-02-12BUY229 13.820* 15.48
2025-02-11BUY687 13.790* 15.51
2025-02-06BUY2,061 14.440* 15.60
2025-01-27BUY229 16.040* 15.74
2024-12-30BUY1,145 14.880* 15.85
2024-12-06BUY916 14.050* 16.00
2024-12-05BUY229 13.930* 16.07
2024-12-04BUY1,145 14.530* 16.12
2024-11-29BUY1,140 16.210* 16.26
2024-11-27BUY912 15.880* 16.29
2024-11-26BUY228 15.580* 16.32
2024-11-21BUY1,140 14.440* 16.58
2024-11-20BUY684 14.400* 16.70
2024-11-18BUY2,736 13.510* 17.07
2024-11-12BUY1,824 17.360* 17.05
2024-11-08BUY1,140 17.700* 17.00
2024-11-07BUY3,405 17.490* 16.96
2024-11-06BUY454 18.350* 16.85
2024-10-31BUY227 17.000* 16.89
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 PRTA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14128,03714214,42159.7%
2025-03-1375,6160139,15254.3%
2025-03-1272,88933122,07659.7%
2025-03-11233,7820280,62283.3%
2025-03-1054,058071,27275.8%
2025-03-07121,8790146,60683.1%
2025-03-0678,06758113,86568.6%
2025-03-05100,4420277,80836.2%
2025-03-04132,73827238,15655.7%
2025-03-03176,757102258,76368.3%
2025-02-2895,8040151,97563.0%
2025-02-2789,42874133,01367.2%
2025-02-2664,635127107,05760.4%
2025-02-2588,5290122,90572.0%
2025-02-2465,366110113,76957.5%
2025-02-21159,154371280,03856.8%
2025-02-2093,7430162,72357.6%
2025-02-19110,830762210,89252.6%
2025-02-1861,5611492,69666.4%
2025-02-1431,3497560,78551.6%
2025-02-1364,8092,53297,82066.3%
2025-02-1244,4192464,98068.4%
2025-02-1172,181087,20182.8%
2025-02-1032,303058,48155.2%
2025-02-0779,926451103,23277.4%
2025-02-0642,6093666,49664.1%
2025-02-0577,56893110,42270.2%
2025-02-04253,87760286,69688.6%
2025-02-03103,529100129,22280.1%
2025-01-3183,96414103,41981.2%
2025-01-3070,4660101,22769.6%
2025-01-2948,814086,26756.6%
2025-01-2843,465089,77448.4%
2025-01-2751,318097,11052.8%
2025-01-2446,441095,81848.5%
2025-01-2354,130644119,31845.4%
2025-01-2257,4270115,95049.5%
2025-01-2161,25523115,47253.0%
2025-01-17128,4480159,23980.7%
2025-01-1699,1790111,41489.0%
2025-01-1581,928136107,33976.3%
2025-01-14114,2750251,44545.4%
2025-01-13110,8321,504156,03071.0%
2025-01-10109,3010160,57168.1%
2025-01-0871,07314091,06778.0%

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.