Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PRAA
| Stock Name | PRA Group Inc |
| Ticker | PRAA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69354N1063 |
| LEI | 549300Q5HW3JSSB86K27 |
Show aggregate PRAA holdings
News associated with PRAA
- PRA Group (NASDAQ:PRAA) Stock Rating Lowered by StockNews.com
- PRA Group (NASDAQ:PRAA – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Separately, JMP Securities reduced their target price on PRA Group from $30.00 to $23.00 and set a “market outperform” rating for the company in a research […] - 2025-05-09 05:42:48
- PRA Group (NASDAQ:PRAA) Hits New 1-Year Low After Earnings Miss
- PRA Group, Inc. (NASDAQ:PRAA – Get Free Report) reached a new 52-week low during trading on Tuesday following a dissappointing earnings announcement. The company traded as low as $13.16 and last traded at $13.30, with a volume of 368063 shares traded. The stock had previously closed at $19.20. The business services provider reported $0.09 earnings […] - 2025-05-08 05:25:03
- Barclays PLC Boosts Holdings in PRA Group, Inc. (NASDAQ:PRAA)
- Barclays PLC lifted its stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 4.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 122,629 shares of the business services provider’s stock after buying an additional 5,576 shares during the quarter. Barclays […] - 2025-05-01 08:14:57
- PRA Group, Inc. (NASDAQ:PRAA) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc decreased its holdings in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 4.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 104,255 shares of the business services provider’s stock after selling 4,683 shares during […] - 2025-04-25 08:10:52
- 366,534 Shares in PRA Group, Inc. (NASDAQ:PRAA) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new position in PRA Group, Inc. (NASDAQ:PRAA – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 366,534 shares of the business services provider’s stock, valued at approximately $7,657,000. Raymond James Financial Inc. owned about 0.93% of […] - 2025-04-23 07:42:52
- PRA Group, Inc. (NASDAQ:PRAA) Shares Acquired by Russell Investments Group Ltd.
- Russell Investments Group Ltd. increased its holdings in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 65.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 202,046 shares of the business services provider’s stock after purchasing an additional 79,987 shares during the […] - 2025-04-16 08:06:56
- Vanguard Group Inc. Raises Position in PRA Group, Inc. (NASDAQ:PRAA)
- Vanguard Group Inc. boosted its position in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,300,675 shares of the business services provider’s stock after buying an additional 21,625 […] - 2025-04-10 08:24:52
- American Century Companies Inc. Has $2.39 Million Stock Position in PRA Group, Inc. (NASDAQ:PRAA)
- American Century Companies Inc. grew its stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 49.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 114,574 shares of the business services provider’s stock after buying an additional 37,969 shares during the quarter. American Century Companies Inc.’s holdings in PRA Group were worth […] - 2025-04-08 07:31:14
- Implied VBR Analyst Target Price: $226
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:07:57
- Connor Clark & Lunn Investment Management Ltd. Has $931,000 Position in PRA Group, Inc. (NASDAQ:PRAA)
- Connor Clark & Lunn Investment Management Ltd. raised its stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 30.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 44,544 shares of the business services provider’s stock after buying an additional 10,457 […] - 2025-03-21 09:02:56
- PRA Group, Inc. (NASDAQ:PRAA) Shares Bought by AlphaQuest LLC
- AlphaQuest LLC lifted its position in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 24.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 7,690 shares of the business services provider’s stock after acquiring an additional 1,513 shares during the quarter. AlphaQuest LLC’s holdings in PRA Group were worth $161,000 as of its […] - 2025-03-18 08:03:34
- 18,681 Shares in PRA Group, Inc. (NASDAQ:PRAA) Purchased by Wealthfront Advisers LLC
- Wealthfront Advisers LLC bought a new position in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 18,681 shares of the business services provider’s stock, valued at approximately $390,000. A number of […] - 2025-03-17 07:53:09
- Illinois Municipal Retirement Fund Sells 2,535 Shares of PRA Group, Inc. (NASDAQ:PRAA)
- Illinois Municipal Retirement Fund decreased its position in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 10.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,002 shares of the business services provider’s stock after selling 2,535 shares during the quarter. Illinois […] - 2025-03-05 10:46:58
- New York State Teachers Retirement System Acquires 1,705 Shares of PRA Group, Inc. (NASDAQ:PRAA)
- New York State Teachers Retirement System grew its stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 64,091 shares of the business services provider’s stock after purchasing an additional 1,705 […] - 2025-02-24 08:25:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) PRAA holdings
| Date | Number of PRAA Shares Held | Base Market Value of PRAA Shares | Local Market Value of PRAA Shares | Change in PRAA Shares Held | Change in PRAA Base Value | Current Price per PRAA Share Held | Previous Price per PRAA Share Held |
|---|
| 2025-05-08 (Thursday) | 28,601 | USD 391,548 | USD 391,548 | | | | |
| 2025-05-07 (Wednesday) | 28,601 | USD 379,821 | USD 379,821 | | | | |
| 2025-05-06 (Tuesday) | 28,397 | USD 385,347 | USD 385,347 | 0 | USD -159,875 | USD 13.57 | USD 19.2 |
| 2025-05-05 (Monday) | 28,397 | USD 545,222 | USD 545,222 | 0 | USD -2,840 | USD 19.2 | USD 19.3 |
| 2025-05-02 (Friday) | 28,397 | USD 548,062 | USD 548,062 | 0 | USD 25,841 | USD 19.3 | USD 18.39 |
| 2025-05-01 (Thursday) | 28,397 | USD 522,221 | USD 522,221 | 0 | USD 2,556 | USD 18.39 | USD 18.3 |
| 2025-04-30 (Wednesday) | 28,397 | USD 519,665 | USD 519,665 | 0 | USD -7,383 | USD 18.3 | USD 18.56 |
| 2025-04-29 (Tuesday) | 28,397 | USD 527,048 | USD 527,048 | 0 | USD 852 | USD 18.56 | USD 18.53 |
| 2025-04-28 (Monday) | 28,397 | USD 526,196 | USD 526,196 | 67 | USD 9,173 | USD 18.53 | USD 18.25 |
| 2025-04-25 (Friday) | 28,330 | USD 517,023 | USD 517,023 | 0 | USD -3,116 | USD 18.25 | USD 18.36 |
| 2025-04-24 (Thursday) | 28,330 | USD 520,139 | USD 520,139 | 0 | USD 25,780 | USD 18.36 | USD 17.45 |
| 2025-04-23 (Wednesday) | 28,330 | USD 494,359 | USD 494,359 | 0 | USD 6,800 | USD 17.45 | USD 17.21 |
| 2025-04-22 (Tuesday) | 28,330 | USD 487,559 | USD 487,559 | 0 | USD 20,964 | USD 17.21 | USD 16.47 |
| 2025-04-21 (Monday) | 28,330 | USD 466,595 | USD 466,595 | 0 | USD -15,298 | USD 16.47 | USD 17.01 |
| 2025-04-18 (Friday) | 28,330 | USD 481,893 | USD 481,893 | 0 | USD 0 | USD 17.01 | USD 17.01 |
| 2025-04-17 (Thursday) | 28,330 | USD 481,893 | USD 481,893 | 0 | USD 10,482 | USD 17.01 | USD 16.64 |
| 2025-04-16 (Wednesday) | 28,330 | USD 471,411 | USD 471,411 | 884 | USD 2,084 | USD 16.64 | USD 17.1 |
| 2025-04-15 (Tuesday) | 27,446 | USD 469,327 | USD 469,327 | 0 | USD 1,922 | USD 17.1 | USD 17.03 |
| 2025-04-14 (Monday) | 27,446 | USD 467,405 | USD 467,405 | 136 | USD 10,782 | USD 17.03 | USD 16.72 |
| 2025-04-11 (Friday) | 27,310 | USD 456,623 | USD 456,623 | 0 | USD 1,638 | USD 16.72 | USD 16.66 |
| 2025-04-10 (Thursday) | 27,310 | USD 454,985 | USD 454,985 | 0 | USD -37,961 | USD 16.66 | USD 18.05 |
| 2025-04-09 (Wednesday) | 27,310 | USD 492,946 | USD 492,946 | 0 | USD 49,158 | USD 18.05 | USD 16.25 |
| 2025-04-08 (Tuesday) | 27,310 | USD 443,788 | USD 443,788 | -134 | USD -48,557 | USD 16.25 | USD 17.94 |
| 2025-04-07 (Monday) | 27,444 | USD 492,345 | USD 492,345 | 0 | USD -33,482 | USD 17.94 | USD 19.16 |
| 2025-04-04 (Friday) | 27,444 | USD 525,827 | USD 525,827 | -136 | USD -79,830 | USD 19.16 | USD 21.96 |
| 2025-04-02 (Wednesday) | 27,580 | USD 605,657 | USD 605,657 | 0 | USD 16,824 | USD 21.96 | USD 21.35 |
| 2025-04-01 (Tuesday) | 27,580 | USD 588,833 | USD 588,833 | 0 | USD 20,133 | USD 21.35 | USD 20.62 |
| 2025-03-31 (Monday) | 27,580 | USD 568,700 | USD 568,700 | 0 | USD 2,758 | USD 20.62 | USD 20.52 |
| 2025-03-28 (Friday) | 27,580 | USD 565,942 | USD 565,942 | 670 | USD -514 | USD 20.52 | USD 21.05 |
| 2025-03-27 (Thursday) | 26,910 | USD 566,456 | USD 566,456 | 0 | USD 8,612 | USD 21.05 | USD 20.73 |
| 2025-03-26 (Wednesday) | 26,910 | USD 557,844 | USD 557,844 | 0 | USD -5,382 | USD 20.73 | USD 20.93 |
| 2025-03-25 (Tuesday) | 26,910 | USD 563,226 | USD 563,226 | 0 | USD -3,768 | USD 20.93 | USD 21.07 |
| 2025-03-24 (Monday) | 26,910 | USD 566,994 | USD 566,994 | 0 | USD 18,837 | USD 21.07 | USD 20.37 |
| 2025-03-21 (Friday) | 26,910 | USD 548,157 | USD 548,157 | 0 | USD -1,076 | USD 20.37 | USD 20.41 |
| 2025-03-20 (Thursday) | 26,910 | USD 549,233 | USD 549,233 | 0 | USD 13,993 | USD 20.41 | USD 19.89 |
| 2025-03-19 (Wednesday) | 26,910 | USD 535,240 | USD 535,240 | 0 | USD 5,382 | USD 19.89 | USD 19.69 |
| 2025-03-18 (Tuesday) | 26,910 | USD 529,858 | USD 529,858 | 0 | USD 2,960 | USD 19.69 | USD 19.58 |
| 2025-03-17 (Monday) | 26,910 | USD 526,898 | USD 526,898 | 0 | USD -538 | USD 19.58 | USD 19.6 |
| 2025-03-14 (Friday) | 26,910 | USD 527,436 | USD 527,436 | 0 | USD 20,990 | USD 19.6 | USD 18.82 |
| 2025-03-13 (Thursday) | 26,910 | USD 506,446 | USD 506,446 | 0 | USD -5,382 | USD 18.82 | USD 19.02 |
| 2025-03-12 (Wednesday) | 26,910 | USD 511,828 | USD 511,828 | -136 | USD -1,505 | USD 19.02 | USD 18.98 |
| 2025-03-11 (Tuesday) | 27,046 | USD 513,333 | USD 513,333 | 0 | USD 3,516 | USD 18.98 | USD 18.85 |
| 2025-03-10 (Monday) | 27,046 | USD 509,817 | USD 509,817 | 0 | USD -28,128 | USD 18.85 | USD 19.89 |
| 2025-03-07 (Friday) | 27,046 | USD 537,945 | USD 537,945 | 0 | USD -2,975 | USD 19.89 | USD 20 |
| 2025-03-05 (Wednesday) | 27,046 | USD 540,920 | USD 540,920 | 0 | USD 7,843 | USD 20 | USD 19.71 |
| 2025-03-04 (Tuesday) | 27,046 | USD 533,077 | USD 533,077 | -136 | USD -10,835 | USD 19.71 | USD 20.01 |
| 2025-03-03 (Monday) | 27,182 | USD 543,912 | USD 543,912 | 0 | USD -25,007 | USD 20.01 | USD 20.93 |
| 2025-02-28 (Friday) | 27,182 | USD 568,919 | USD 568,919 | 0 | USD 543 | USD 20.93 | USD 20.91 |
| 2025-02-27 (Thursday) | 27,182 | USD 568,376 | USD 568,376 | 0 | USD -19,299 | USD 20.91 | USD 21.62 |
| 2025-02-26 (Wednesday) | 27,182 | USD 587,675 | USD 587,675 | -268 | USD -23,088 | USD 21.62 | USD 22.25 |
| 2025-02-25 (Tuesday) | 27,450 | USD 610,763 | USD 610,763 | 0 | USD 9,333 | USD 22.25 | USD 21.91 |
| 2025-02-24 (Monday) | 27,450 | USD 601,430 | USD 601,430 | 0 | USD -18,117 | USD 21.91 | USD 22.57 |
| 2025-02-21 (Friday) | 27,450 | USD 619,547 | USD 619,547 | 0 | USD -2,745 | USD 22.57 | USD 22.67 |
| 2025-02-20 (Thursday) | 27,450 | USD 622,292 | USD 622,292 | 0 | USD -27,175 | USD 22.67 | USD 23.66 |
| 2025-02-19 (Wednesday) | 27,450 | USD 649,467 | USD 649,467 | 0 | USD -7,961 | USD 23.66 | USD 23.95 |
| 2025-02-18 (Tuesday) | 27,450 | USD 657,428 | USD 657,428 | 0 | USD 7,686 | USD 23.95 | USD 23.67 |
| 2025-02-17 (Monday) | 27,450 | USD 649,742 | USD 649,742 | 0 | USD 0 | USD 23.67 | USD 23.67 |
| 2025-02-14 (Friday) | 27,450 | USD 649,742 | USD 649,742 | 0 | USD 4,941 | USD 23.67 | USD 23.49 |
| 2025-02-13 (Thursday) | 27,450 | USD 644,801 | USD 644,801 | 68 | USD 9,265 | USD 23.49 | USD 23.21 |
| 2025-02-12 (Wednesday) | 27,382 | USD 635,536 | USD 635,536 | 272 | USD -1,278 | USD 23.21 | USD 23.49 |
| 2025-02-11 (Tuesday) | 27,110 | USD 636,814 | USD 636,814 | 0 | USD 7,049 | USD 23.49 | USD 23.23 |
| 2025-02-10 (Monday) | 27,110 | USD 629,765 | USD 629,765 | 0 | USD 2,168 | USD 23.23 | USD 23.15 |
| 2025-02-07 (Friday) | 27,110 | USD 627,597 | USD 627,597 | 0 | USD -2,982 | USD 23.15 | USD 23.26 |
| 2025-02-06 (Thursday) | 27,110 | USD 630,579 | USD 630,579 | 0 | USD 13,013 | USD 23.26 | USD 22.78 |
| 2025-02-05 (Wednesday) | 27,110 | USD 617,566 | USD 617,566 | 0 | USD 16,537 | USD 22.78 | USD 22.17 |
| 2025-02-04 (Tuesday) | 27,110 | USD 601,029 | USD 601,029 | 0 | USD 10,031 | USD 22.17 | USD 21.8 |
| 2025-02-03 (Monday) | 27,110 | USD 590,998 | USD 590,998 | 0 | USD -8,404 | USD 21.8 | USD 22.11 |
| 2025-01-31 (Friday) | 27,110 | USD 599,402 | USD 599,402 | 0 | USD -13,826 | USD 22.11 | USD 22.62 |
| 2025-01-30 (Thursday) | 27,110 | USD 613,228 | USD 613,228 | 0 | USD 24,399 | USD 22.62 | USD 21.72 |
| 2025-01-29 (Wednesday) | 27,110 | USD 588,829 | USD 588,829 | 0 | USD -7,591 | USD 21.72 | USD 22 |
| 2025-01-28 (Tuesday) | 27,110 | USD 596,420 | USD 596,420 | 0 | USD -8,133 | USD 22 | USD 22.3 |
| 2025-01-27 (Monday) | 27,110 | USD 604,553 | USD 604,553 | 68 | USD 17,201 | USD 22.3 | USD 21.72 |
| 2025-01-24 (Friday) | 27,042 | USD 587,352 | USD 587,352 | 0 | USD 0 | USD 21.72 | USD 21.72 |
| 2025-01-23 (Thursday) | 27,042 | USD 587,352 | USD 587,352 | 68 | USD 14,424 | USD 21.72 | USD 21.24 |
| 2025-01-22 (Wednesday) | 26,974 | USD 572,928 | USD 572,928 | 0 | USD -3,776 | USD 21.24 | USD 21.38 |
| 2025-01-21 (Tuesday) | 26,974 | USD 576,704 | USD 576,704 | | | | |
| 2025-01-20 (Monday) | 26,974 | USD 574,816 | USD 574,816 | | | | |
| 2025-01-17 (Friday) | 26,974 | USD 574,816 | USD 574,816 | | | | |
| 2025-01-16 (Thursday) | 26,974 | USD 571,040 | USD 571,040 | | | | |
| 2025-01-15 (Wednesday) | 26,974 | USD 559,711 | USD 559,711 | | | | |
| 2025-01-14 (Tuesday) | 26,974 | USD 543,526 | USD 543,526 | | | | |
| 2025-01-13 (Monday) | 26,974 | USD 534,625 | USD 534,625 | | | | |
| 2025-01-10 (Friday) | 26,974 | USD 528,690 | USD 528,690 | | | | |
| 2025-01-09 (Thursday) | 26,974 | USD 539,480 | USD 539,480 | | | | |
| 2025-01-09 (Thursday) | 26,974 | USD 539,480 | USD 539,480 | | | | |
| 2025-01-09 (Thursday) | 26,974 | USD 539,480 | USD 539,480 | | | | |
| 2025-01-08 (Wednesday) | 26,974 | USD 539,480 | USD 539,480 | | | | |
| 2025-01-08 (Wednesday) | 26,974 | USD 539,480 | USD 539,480 | | | | |
| 2025-01-08 (Wednesday) | 26,974 | USD 539,480 | USD 539,480 | | | | |
| 2025-01-02 (Thursday) | 27,457 | USD 565,340 | USD 565,340 | | | | |
| 2024-12-30 (Monday) | 27,457 | USD 568,085 | USD 568,085 | | | | |
| 2024-12-10 (Tuesday) | 27,181 | USD 574,878 | USD 574,878 | 0 | USD -5,980 | USD 21.15 | USD 21.37 |
| 2024-12-09 (Monday) | 27,181 | USD 580,858 | USD 580,858 | 2,484 | USD 80,497 | USD 21.37 | USD 20.26 |
| 2024-12-06 (Friday) | 24,697 | USD 500,361 | USD 500,361 | 0 | USD 741 | USD 20.26 | USD 20.23 |
| 2024-12-05 (Thursday) | 24,697 | USD 499,620 | USD 499,620 | 0 | USD -13,090 | USD 20.23 | USD 20.76 |
| 2024-12-04 (Wednesday) | 24,697 | USD 512,710 | USD 512,710 | 136 | USD 9,209 | USD 20.76 | USD 20.5 |
| 2024-12-03 (Tuesday) | 24,561 | USD 503,501 | USD 503,501 | 204 | USD -19,200 | USD 20.5 | USD 21.46 |
| 2024-12-02 (Monday) | 24,357 | USD 522,701 | USD 522,701 | 0 | USD 6,333 | USD 21.46 | USD 21.2 |
| 2024-11-29 (Friday) | 24,357 | USD 516,368 | USD 516,368 | 0 | USD -6,577 | USD 21.2 | USD 21.47 |
| 2024-11-28 (Thursday) | 24,357 | USD 522,945 | USD 522,945 | 0 | USD 0 | USD 21.47 | USD 21.47 |
| 2024-11-27 (Wednesday) | 24,357 | USD 522,945 | USD 522,945 | 0 | USD 731 | USD 21.47 | USD 21.44 |
| 2024-11-26 (Tuesday) | 24,357 | USD 522,214 | USD 522,214 | 0 | USD -6,089 | USD 21.44 | USD 21.69 |
| 2024-11-26 (Tuesday) | 24,357 | USD 522,214 | USD 522,214 | 0 | USD -6,089 | USD 21.44 | USD 21.69 |
| 2024-11-25 (Monday) | 24,357 | USD 528,303 | USD 528,303 | 0 | USD -731 | USD 21.69 | USD 21.72 |
| 2024-11-25 (Monday) | 24,357 | USD 528,303 | USD 528,303 | 0 | USD -731 | USD 21.69 | USD 21.72 |
| 2024-11-22 (Friday) | 24,357 | USD 529,034 | USD 529,034 | 0 | USD 20,460 | USD 21.72 | USD 20.88 |
| 2024-11-21 (Thursday) | 24,357 | USD 508,574 | USD 508,574 | 0 | USD -974 | USD 20.88 | USD 20.92 |
| 2024-11-20 (Wednesday) | 24,357 | USD 509,548 | USD 509,548 | 0 | USD -34,100 | USD 20.92 | USD 22.32 |
| 2024-11-19 (Tuesday) | 24,357 | USD 543,648 | USD 543,648 | 408 | USD 6 | USD 22.32 | USD 22.7 |
| 2024-11-18 (Monday) | 23,949 | USD 543,642 | USD 543,642 | 136 | USD -12,868 | USD 22.7 | USD 23.37 |
| 2024-11-12 (Tuesday) | 23,813 | USD 556,510 | USD 556,510 | 268 | USD -9,512 | USD 23.37 | USD 24.04 |
| 2024-11-11 (Monday) | 23,545 | USD 566,022 | USD 566,022 | 67 | USD -1,676 | USD 24.04 | USD 24.18 |
| 2024-11-11 (Monday) | 23,545 | USD 566,022 | USD 566,022 | 67 | USD -1,676 | USD 24.04 | USD 24.18 |
| 2024-11-08 (Friday) | 23,478 | USD 567,698 | USD 567,698 | 0 | USD -704 | USD 24.18 | USD 24.21 |
| 2024-11-08 (Friday) | 23,478 | USD 567,698 | USD 567,698 | 0 | USD -704 | USD 24.18 | USD 24.21 |
| 2024-11-07 (Thursday) | 23,478 | USD 568,402 | USD 568,402 | 330 | USD -3,817 | USD 24.21 | USD 24.72 |
| 2024-11-07 (Thursday) | 23,478 | USD 568,402 | USD 568,402 | 330 | USD -3,817 | USD 24.21 | USD 24.72 |
| 2024-11-06 (Wednesday) | 23,148 | USD 572,219 | USD 572,219 | 0 | USD 20,602 | USD 24.72 | USD 23.83 |
| 2024-11-06 (Wednesday) | 23,148 | USD 572,219 | USD 572,219 | 0 | USD 20,602 | USD 24.72 | USD 23.83 |
| 2024-11-05 (Tuesday) | 23,148 | USD 551,617 | USD 551,617 | 0 | USD 75,694 | USD 23.83 | USD 20.56 |
| 2024-11-05 (Tuesday) | 23,148 | USD 551,617 | USD 551,617 | 0 | USD 75,694 | USD 23.83 | USD 20.56 |
| 2024-11-04 (Monday) | 23,148 | USD 475,923 | USD 475,923 | 0 | USD -6,481 | USD 20.56 | USD 20.84 |
| 2024-11-04 (Monday) | 23,148 | USD 475,923 | USD 475,923 | 0 | USD -6,481 | USD 20.56 | USD 20.84 |
| 2024-11-01 (Friday) | 23,148 | USD 482,404 | USD 482,404 | 0 | USD 15,740 | USD 20.84 | USD 20.16 |
| 2024-11-01 (Friday) | 23,148 | USD 482,404 | USD 482,404 | 0 | USD 15,740 | USD 20.84 | USD 20.16 |
| 2024-10-31 (Thursday) | 23,148 | USD 466,664 | USD 466,664 | 0 | USD 3,935 | USD 20.16 | USD 19.99 |
| 2024-10-31 (Thursday) | 23,148 | USD 466,664 | USD 466,664 | 0 | USD 3,935 | USD 20.16 | USD 19.99 |
| 2024-10-30 (Wednesday) | 23,148 | USD 462,729 | USD 462,729 | 0 | USD 25,695 | USD 19.99 | USD 18.88 |
| 2024-10-30 (Wednesday) | 23,148 | USD 462,729 | USD 462,729 | 0 | USD 25,695 | USD 19.99 | USD 18.88 |
| 2024-10-29 (Tuesday) | 23,148 | USD 437,034 | USD 437,034 | 0 | USD -4,398 | USD 18.88 | USD 19.07 |
| 2024-10-29 (Tuesday) | 23,148 | USD 437,034 | USD 437,034 | 0 | USD -4,398 | USD 18.88 | USD 19.07 |
| 2024-10-28 (Monday) | 23,148 | USD 441,432 | USD 441,432 | 0 | USD 5,324 | USD 19.07 | USD 18.84 |
| 2024-10-28 (Monday) | 23,148 | USD 441,432 | USD 441,432 | 0 | USD 5,324 | USD 19.07 | USD 18.84 |
| 2024-10-25 (Friday) | 23,148 | USD 436,108 | USD 436,108 | 0 | USD -8,565 | USD 18.84 | USD 19.21 |
| 2024-10-25 (Friday) | 23,148 | USD 436,108 | USD 436,108 | 0 | USD -8,565 | USD 18.84 | USD 19.21 |
| 2024-10-24 (Thursday) | 23,148 | USD 444,673 | USD 444,673 | 0 | USD -6,482 | USD 19.21 | USD 19.49 |
| 2024-10-24 (Thursday) | 23,148 | USD 444,673 | USD 444,673 | 0 | USD -6,482 | USD 19.21 | USD 19.49 |
| 2024-10-23 (Wednesday) | 23,148 | USD 451,155 | USD 451,155 | 134 | USD 1,461 | USD 19.49 | USD 19.54 |
| 2024-10-23 (Wednesday) | 23,148 | USD 451,155 | USD 451,155 | 134 | USD 1,461 | USD 19.49 | USD 19.54 |
| 2024-10-22 (Tuesday) | 23,014 | USD 449,694 | USD 449,694 | 0 | USD 0 | USD 19.54 | USD 19.54 |
| 2024-10-22 (Tuesday) | 23,014 | USD 449,694 | USD 449,694 | 0 | USD 0 | USD 19.54 | USD 19.54 |
| 2024-10-21 (Monday) | 23,014 | USD 449,694 | USD 449,694 | 0 | USD -40,504 | USD 19.54 | USD 21.3 |
| 2024-10-18 (Friday) | 23,014 | USD 490,198 | USD 490,198 | | | | |
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 holdingsShare Trades of PRAA by Blackrock for IE00BF4RFH31
Show aggregate share trades of PRAA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 67 | | | 18.530* | | 20.79 |
| 2025-04-16 | BUY | 884 | | | 16.640* | | 21.05 |
| 2025-04-14 | BUY | 136 | | | 17.030* | | 21.12 |
| 2025-04-08 | SELL | -134 | | | 16.250* | | 21.29 Profit of 2,853 on sale |
| 2025-04-04 | SELL | -136 | | | 19.160* | | 21.34 Profit of 2,903 on sale |
| 2025-03-28 | BUY | 670 | | | 20.520* | | 21.35 |
| 2025-03-12 | SELL | -136 | | | 19.020* | | 21.53 Profit of 2,928 on sale |
| 2025-03-04 | SELL | -136 | | | 19.710* | | 21.66 Profit of 2,945 on sale |
| 2025-02-26 | SELL | -268 | | | 21.620* | | 21.70 Profit of 5,815 on sale |
| 2025-02-13 | BUY | 68 | | | 23.490* | | 21.51 |
| 2025-02-12 | BUY | 272 | | | 23.210* | | 21.49 |
| 2025-01-27 | BUY | 68 | | | 22.300* | | 21.25 |
| 2025-01-23 | BUY | 68 | | | 21.720* | | 21.23 |
| 2024-12-09 | BUY | 2,484 | | | 21.370* | | 21.23 |
| 2024-12-04 | BUY | 136 | | | 20.760* | | 21.28 |
| 2024-12-03 | BUY | 204 | | | 20.500* | | 21.30 |
| 2024-11-19 | BUY | 408 | | | 22.320* | | 21.23 |
| 2024-11-18 | BUY | 136 | | | 22.700* | | 21.19 |
| 2024-11-12 | BUY | 268 | | | 23.370* | | 21.12 |
| 2024-11-11 | BUY | 67 | | | 24.040* | | 20.92 |
| 2024-11-11 | BUY | 67 | | | 24.040* | | 20.92 |
| 2024-11-07 | BUY | 330 | | | 24.210* | | 20.39 |
| 2024-11-07 | BUY | 330 | | | 24.210* | | 20.39 |
| 2024-10-23 | BUY | 134 | | | 19.490* | | 19.54 |
| 2024-10-23 | BUY | 134 | | | 19.490* | | 19.54 |
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 PRAA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 109,547 | 0 | 252,382 | 43.4% |
| 2025-05-08 | 157,811 | 0 | 384,215 | 41.1% |
| 2025-05-07 | 258,656 | 13,900 | 681,059 | 38.0% |
| 2025-05-06 | 571,743 | 30,798 | 1,937,173 | 29.5% |
| 2025-05-05 | 46,651 | 0 | 117,009 | 39.9% |
| 2025-05-02 | 59,887 | 0 | 124,898 | 47.9% |
| 2025-05-01 | 22,435 | 0 | 51,850 | 43.3% |
| 2025-04-30 | 20,899 | 0 | 64,993 | 32.2% |
| 2025-04-29 | 17,655 | 0 | 55,780 | 31.7% |
| 2025-04-28 | 30,868 | 0 | 71,403 | 43.2% |
| 2025-04-25 | 24,332 | 0 | 56,549 | 43.0% |
| 2025-04-24 | 33,065 | 0 | 66,933 | 49.4% |
| 2025-04-23 | 33,810 | 60 | 63,834 | 53.0% |
| 2025-04-22 | 37,102 | 0 | 78,854 | 47.1% |
| 2025-04-21 | 35,002 | 0 | 87,302 | 40.1% |
| 2025-04-17 | 45,497 | 0 | 85,062 | 53.5% |
| 2025-04-16 | 33,307 | 0 | 61,112 | 54.5% |
| 2025-04-15 | 36,127 | 0 | 65,753 | 54.9% |
| 2025-04-14 | 38,227 | 0 | 73,691 | 51.9% |
| 2025-04-11 | 57,548 | 0 | 124,180 | 46.3% |
| 2025-04-10 | 48,216 | 118 | 110,365 | 43.7% |
| 2025-04-09 | 76,945 | 2,949 | 156,508 | 49.2% |
| 2025-04-08 | 120,963 | 19 | 246,636 | 49.0% |
| 2025-04-07 | 55,241 | 0 | 136,322 | 40.5% |
| 2025-04-04 | 45,674 | 0 | 130,853 | 34.9% |
| 2025-04-03 | 66,522 | 0 | 148,537 | 44.8% |
| 2025-04-02 | 39,372 | 193 | 98,903 | 39.8% |
| 2025-04-01 | 39,591 | 0 | 110,892 | 35.7% |
| 2025-03-31 | 27,019 | 0 | 98,298 | 27.5% |
| 2025-03-28 | 36,068 | 0 | 91,581 | 39.4% |
| 2025-03-27 | 18,438 | 99 | 140,121 | 13.2% |
| 2025-03-26 | 15,682 | 0 | 44,306 | 35.4% |
| 2025-03-25 | 21,557 | 46 | 57,787 | 37.3% |
| 2025-03-24 | 27,124 | 0 | 95,744 | 28.3% |
| 2025-03-21 | 34,190 | 74 | 92,775 | 36.9% |
| 2025-03-20 | 37,901 | 0 | 80,843 | 46.9% |
| 2025-03-19 | 32,507 | 525 | 77,342 | 42.0% |
| 2025-03-18 | 38,230 | 0 | 107,842 | 35.5% |
| 2025-03-17 | 33,251 | 0 | 125,251 | 26.5% |
| 2025-03-14 | 43,456 | 0 | 225,956 | 19.2% |
| 2025-03-13 | 44,075 | 0 | 198,561 | 22.2% |
| 2025-03-12 | 93,724 | 27 | 247,371 | 37.9% |
| 2025-03-11 | 67,341 | 346 | 278,541 | 24.2% |
| 2025-03-10 | 73,717 | 0 | 261,732 | 28.2% |
| 2025-03-07 | 41,417 | 0 | 129,350 | 32.0% |
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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