Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for PRAA

Stock NamePRA Group Inc
TickerPRAA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69354N1063
LEI549300Q5HW3JSSB86K27

Show aggregate PRAA holdings

News associated with PRAA

PRA Group To Offer EUR 300 Mln Of Senior Notes
(RTTNews) - PRA Group, Inc. (PRAA), a company focused on acquiring and collecting nonperforming loans, said on Monday that its wholly-owned subsidiary, PRA Group Europe Holding II S.à r.l. Luxembourg, a private limited liability company, will offer EUR 300 million aggregate princ - 2025-09-22 03:42:20
Wall Street Zen Upgrades PRA Group (NASDAQ:PRAA) to “Hold”
PRA Group (NASDAQ:PRAA – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. Several other research firms also recently commented on PRAA. Citigroup reiterated an “outperform” rating on shares of PRA Group in a report […] - 2025-08-11 04:50:52
XTX Topco Ltd Takes Position in PRA Group, Inc. (NASDAQ:PRAA)
XTX Topco Ltd purchased a new position in PRA Group, Inc. (NASDAQ:PRAA – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 24,459 shares of the business services provider’s stock, valued at approximately $504,000. XTX Topco Ltd […] - 2025-08-08 04:40:55
PRA Group (NASDAQ:PRAA) Shares Gap Up on Earnings Beat
PRA Group, Inc. (NASDAQ:PRAA – Get Free Report)’s share price gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $15.63, but opened at $18.57. PRA Group shares last traded at $16.32, with a volume of 80,131 shares changing hands. The business […] - 2025-08-07 02:13:00
JMP Securities Forecasts Strong Price Appreciation for PRA Group (NASDAQ:PRAA) Stock
PRA Group (NASDAQ:PRAA – Free Report) had its target price hoisted by JMP Securities from $23.00 to $24.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have a market outperform rating on the business services provider’s stock. Separately, Wall Street Zen downgraded PRA Group from a “hold” rating to a “sell” […] - 2025-08-06 04:33:05
Y Intercept Hong Kong Ltd Purchases New Holdings in PRA Group, Inc. (NASDAQ:PRAA)
Y Intercept Hong Kong Ltd purchased a new stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund purchased 14,234 shares of the business services provider’s stock, valued at approximately $294,000. A number of other hedge funds also recently modified their holdings of PRAA. Capital Management Corp VA […] - 2025-07-30 04:38:59
PRA Group, Inc. (NASDAQ:PRAA) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its holdings in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 51.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 265,978 shares of the business services provider’s stock after selling 280,419 shares during the quarter. Bank of New York Mellon Corp’s holdings in PRA Group were worth […] - 2025-07-25 04:44:46
New York State Teachers Retirement System Decreases Position in PRA Group, Inc. (NASDAQ:PRAA)
New York State Teachers Retirement System lessened its holdings in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 61,760 shares of the business services provider’s stock after selling 2,331 shares during the quarter. New York State Teachers Retirement System’s holdings in PRA Group were […] - 2025-07-10 04:58:58
Janney Montgomery Scott LLC Buys 5,123 Shares of PRA Group, Inc. (NASDAQ:PRAA)
Janney Montgomery Scott LLC grew its stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 14.2% during the first quarter, HoldingsChannel reports. The firm owned 41,182 shares of the business services provider’s stock after purchasing an additional 5,123 shares during the quarter. Janney Montgomery Scott LLC’s holdings in PRA Group were worth […] - 2025-07-01 04:37:05
PRA Group, Inc. (NASDAQ:PRAA) Shares Sold by Rhumbline Advisers
Rhumbline Advisers decreased its stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 3.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 115,010 shares of the business services provider’s stock after selling 4,564 shares during the period. Rhumbline Advisers’ […] - 2025-06-17 04:29:06
Analysts Forecast 19% Gains Ahead For The Holdings of RWJ
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. - 2025-06-05 07:20:59
16,892 Shares in PRA Group, Inc. (NASDAQ:PRAA) Acquired by Mackenzie Financial Corp
Mackenzie Financial Corp acquired a new stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 16,892 shares of the business services provider’s stock, valued at approximately $353,000. A number of other hedge funds have also recently bought and sold […] - 2025-06-05 05:26:57
PRA Group, Inc. (NASDAQ:PRAA) Shares Bought by Squarepoint Ops LLC
Squarepoint Ops LLC grew its position in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 50.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 31,052 shares of the business services provider’s stock after purchasing an additional 10,388 shares during the quarter. Squarepoint […] - 2025-06-04 04:48:48
PRA Group, Inc. (NASDAQ:PRAA) Sees Large Increase in Short Interest
PRA Group, Inc. (NASDAQ:PRAA – Get Free Report) was the recipient of a significant growth in short interest in May. As of May 15th, there was short interest totalling 793,100 shares, a growth of 37.4% from the April 30th total of 577,100 shares. Based on an average daily volume of 466,000 shares, the short-interest ratio […] - 2025-06-04 03:14:44
Man Group plc Makes New Investment in PRA Group, Inc. (NASDAQ:PRAA)
Man Group plc purchased a new stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 41,552 shares of the business services provider’s stock, valued at approximately $868,000. Man Group plc owned […] - 2025-05-25 07:56:51
Lazard Asset Management LLC Takes Position in PRA Group, Inc. (NASDAQ:PRAA)
Lazard Asset Management LLC purchased a new stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 18,016 shares of the business services provider’s stock, valued at approximately $375,000. A number of other institutional investors and hedge funds […] - 2025-05-23 05:16:56
PRA Group (NASDAQ:PRAA) Shares Up 12% After Insider Buying Activity
Shares of PRA Group, Inc. (NASDAQ:PRAA – Get Free Report) rose 12% on Monday following insider buying activity. The stock traded as high as $14.93 and last traded at $15.06. Approximately 286,034 shares traded hands during trading, an increase of 6% from the average daily volume of 269,212 shares. The stock had previously closed at […] - 2025-05-14 02:22:54
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 02:42:48
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 02:25:03
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 05:14:57
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 05:10:52
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 04:42:52
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 05:06:56
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 05:24:52
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 04:31:14
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 08:07:57
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 07:02:56
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 06:03:34
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 05:53:09
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 08:46:58

iShares MSCI World Small Cap UCITS ETF USD (Acc) PRAA holdings

DateNumber of PRAA Shares HeldBase Market Value of PRAA SharesLocal Market Value of PRAA SharesChange in PRAA Shares HeldChange in PRAA Base ValueCurrent Price per PRAA Share HeldPrevious Price per PRAA Share Held
2025-12-04 (Thursday)33,100USD 570,313PRAA holding increased by 4634USD 570,3130USD 4,634 USD 17.23 USD 17.09
2025-12-03 (Wednesday)33,100USD 565,679PRAA holding increased by 17212USD 565,6790USD 17,212 USD 17.09 USD 16.57
2025-12-02 (Tuesday)33,100USD 548,467PRAA holding increased by 9268USD 548,4670USD 9,268 USD 16.57 USD 16.29
2025-12-01 (Monday)33,100PRAA holding decreased by -952USD 539,199PRAA holding decreased by -12443USD 539,199-952USD -12,443 USD 16.29 USD 16.2
2025-11-28 (Friday)34,052USD 551,642PRAA holding decreased by -2725USD 551,6420USD -2,725 USD 16.2 USD 16.28
2025-11-27 (Thursday)34,052USD 554,367USD 554,3670USD 0 USD 16.28 USD 16.28
2025-11-26 (Wednesday)34,052PRAA holding decreased by -69USD 554,367PRAA holding increased by 9455USD 554,367-69USD 9,455 USD 16.28 USD 15.97
2025-11-25 (Tuesday)34,121USD 544,912PRAA holding increased by 26614USD 544,9120USD 26,614 USD 15.97 USD 15.19
2025-11-24 (Monday)34,121USD 518,298PRAA holding decreased by -11942USD 518,2980USD -11,942 USD 15.19 USD 15.54
2025-11-21 (Friday)34,121USD 530,240PRAA holding increased by 10236USD 530,2400USD 10,236 USD 15.54 USD 15.24
2025-11-20 (Thursday)34,121PRAA holding increased by 225USD 520,004PRAA holding decreased by -29111USD 520,004225USD -29,111 USD 15.24 USD 16.2
2025-11-19 (Wednesday)33,896PRAA holding increased by 2250USD 549,115PRAA holding increased by 31386USD 549,1152,250USD 31,386 USD 16.2 USD 16.36
2025-11-18 (Tuesday)31,646USD 517,729PRAA holding increased by 11077USD 517,7290USD 11,077 USD 16.36 USD 16.01
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 PRAA by Blackrock for IE00BF4RFH31

Show aggregate share trades of PRAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-95216.33915.700 15.764USD -15,007 18.14 Profit of 2,263 on sale
2025-11-26SELL-6916.57015.851 15.923USD -1,099 18.17 Profit of 155 on sale
2025-11-26SELL-6916.57015.851 15.923USD -1,099 18.17 Profit of 155 on sale
2025-11-20BUY225 15.240* 18.22
2025-11-19BUY2,250 16.200* 18.23
2025-11-14SELL-27616.39015.710 15.778USD -4,355 18.25 Profit of 684 on sale
2025-10-29BUY13813.93014.560 14.497USD 2,001 18.48
2025-10-21BUY27614.03014.180 14.165USD 3,910 18.61
2025-10-07BUY13813.88014.200 14.168USD 1,955 18.68
2025-09-08SELL-27217.21017.400 17.381USD -4,728 18.84 Profit of 397 on sale
2025-08-15BUY13416.20016.670 16.623USD 2,227 18.85
2025-07-29BUY13415.68015.930 15.905USD 2,131 18.92
2025-07-14BUY27215.86015.870 15.869USD 4,316 19.05
2025-06-30BUY27214.75015.250 15.200USD 4,134 19.20
2025-06-25BUY40814.84015.360 15.308USD 6,246 19.28
2025-06-20SELL-7014.68014.940 14.914USD -1,044 19.36 Profit of 311 on sale
2025-06-12SELL-56014.93015.140 15.119USD -8,467 19.55 Profit of 2,481 on sale
2025-06-02BUY21314.05014.170 14.158USD 3,016 19.83
2025-05-28BUY14013.84014.090 14.065USD 1,969 19.95
2025-05-14BUY6915.31015.570 15.544USD 1,073 20.38
2025-05-13BUY13815.22015.520 15.490USD 2,138 20.42
2025-05-07BUY20413.28014.150 14.063USD 2,869 20.63
2025-04-28BUY6718.53018.630 18.620USD 1,248 20.79
2025-04-16BUY88416.64017.700 17.594USD 15,553 21.05
2025-04-14BUY13617.03017.360 17.327USD 2,356 21.12
2025-04-08SELL-13416.25018.820 18.563USD -2,487 21.29 Profit of 365 on sale
2025-04-04SELL-13619.16020.050 19.961USD -2,715 21.34 Profit of 188 on sale
2025-03-28BUY67020.52021.090 21.033USD 14,092 21.35
2025-03-12SELL-13619.02019.220 19.200USD -2,611 21.53 Profit of 317 on sale
2025-03-04SELL-13619.71020.060 20.025USD -2,723 21.66 Profit of 222 on sale
2025-02-26SELL-26821.62022.320 22.250USD -5,963 21.70 Loss of -148 on sale
2025-02-13BUY6823.49023.530 23.526USD 1,600 21.51
2025-02-12BUY27223.21023.320 23.309USD 6,340 21.48
2025-01-27BUY6822.30022.530 22.507USD 1,530 21.25
2025-01-23BUY6821.72021.790 21.783USD 1,481 21.23
2024-12-09BUY2,48421.37021.740 21.703USD 53,910 21.23
2024-12-04BUY13620.76020.920 20.904USD 2,843 21.28
2024-12-03BUY20420.50021.460 21.364USD 4,358 21.30
2024-11-19BUY40822.32022.650 22.617USD 9,228 21.23
2024-11-18BUY13622.70023.370 23.303USD 3,169 21.19
2024-11-12BUY26823.37023.790 23.748USD 6,364 21.12
2024-11-11BUY6724.04024.690 24.625USD 1,650 20.92
2024-11-11BUY6724.04024.690 24.625USD 1,650 20.92
2024-11-07BUY33024.21025.080 24.993USD 8,248 20.39
2024-11-07BUY33024.21025.080 24.993USD 8,248 20.39
2024-10-23BUY13419.49019.600 19.589USD 2,625 19.54
2024-10-23BUY13419.49019.600 19.589USD 2,625 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1930,027056,05253.6%
2025-09-1827,856050,14355.6%
2025-09-1739,807053,19074.8%
2025-09-1638,1922465,50158.3%
2025-09-1532,550064,21450.7%
2025-09-1235,419053,55166.1%
2025-09-1136,953051,33072.0%
2025-09-1041,851055,01776.1%
2025-09-0935,709046,34177.1%
2025-09-0837,105053,54869.3%
2025-09-0527,76511344,89261.8%
2025-09-0421,3818,98333,06864.7%
2025-09-0321,296029,96271.1%
2025-09-0224,451041,65558.7%
2025-08-2914,364025,81055.7%
2025-08-2829,814049,21260.6%
2025-08-2723,455040,81857.5%
2025-08-2619,147032,10459.6%
2025-08-2533,684062,93653.5%
2025-08-2249,429086,38557.2%
2025-08-2148,117058,18982.7%
2025-08-2025,809040,95863.0%
2025-08-1928,457043,71865.1%
2025-08-1845,712060,72375.3%
2025-08-1539,096065,23759.9%
2025-08-1447,649061,06478.0%
2025-08-1350,861084,11560.5%
2025-08-1256,892097,11958.6%
2025-08-1142,533069,18761.5%
2025-08-0866,224097,95667.6%
2025-08-0778,9310121,22365.1%
2025-08-0671,500833113,44063.0%
2025-08-05110,300865272,27040.5%
2025-08-0467,7560106,03263.9%
2025-08-0146,8290108,84043.0%
2025-07-3135,008096,71336.2%
2025-07-3024,714065,58937.7%
2025-07-2923,458052,03645.1%
2025-07-2824,858049,57350.1%
2025-07-2534,144059,99156.9%
2025-07-2421,89544954,06540.5%
2025-07-2328,825074,74338.6%
2025-07-2234,6374,37467,64551.2%
2025-07-2126,18880055,86246.9%
2025-07-1820,801064,61132.2%

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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Note: 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.


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