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 PRAX

Stock NamePraxis Precision Medicines Inc
TickerPRAX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74006W1080

Show aggregate PRAX holdings

News associated with PRAX

Needham & Company LLC Reiterates Buy Rating for Praxis Precision Medicines (NASDAQ:PRAX)
Praxis Precision Medicines (NASDAQ:PRAX – Get Free Report)‘s stock had its “buy” rating reaffirmed by analysts at Needham & Company LLC in a report released on Monday,Benzinga reports. They currently have a $80.00 target price on the stock. Needham & Company LLC’s target price would indicate a potential upside of 127.47% from the stock’s previous […] - 2025-05-07 05:58:50
Praxis Precision Medicines, Inc. (NASDAQ:PRAX) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN increased its position in shares of Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Free Report) by 46.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 8,612 shares of the company’s stock after acquiring an additional 2,746 shares during the quarter. Wells Fargo & Company MN’s holdings in Praxis Precision […] - 2025-05-02 07:22:58
Invesco Ltd. Has $6.69 Million Stock Position in Praxis Precision Medicines, Inc. (NASDAQ:PRAX)
Invesco Ltd. cut its position in Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Free Report) by 19.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 86,983 shares of the company’s stock after selling 20,730 shares during the quarter. Invesco Ltd. owned approximately 0.47% of […] - 2025-04-25 08:08:54
Praxis Precision Medicines, Inc. (NASDAQ:PRAX) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the nine analysts that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating and eight have issued a buy rating on the company. The […] - 2025-04-14 05:10:53
Critical Comparison: Praxis Precision Medicines (NASDAQ:PRAX) versus Sycamore Entertainment Group (OTCMKTS:SEGI)
Praxis Precision Medicines (NASDAQ:PRAX – Get Free Report) and Sycamore Entertainment Group (OTCMKTS:SEGI – Get Free Report) are both small-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, dividends, earnings, institutional ownership and risk. Profitability This table compares Praxis […] - 2025-04-08 05:17:03
Praxis Precision Medicines, Inc. (NASDAQ:PRAX) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. reduced its position in Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Free Report) by 7.0% in the 4th quarter, Holdings Channel reports. The fund owned 8,574 shares of the company’s stock after selling 646 shares during the period. Corebridge Financial Inc.’s holdings in Praxis Precision Medicines were worth $660,000 at the end of […] - 2025-04-07 07:32:48
US Bancorp DE Lowers Holdings in Praxis Precision Medicines, Inc. (NASDAQ:PRAX)
US Bancorp DE reduced its stake in shares of Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Free Report) by 57.7% during the 4th quarter, HoldingsChannel reports. The fund owned 968 shares of the company’s stock after selling 1,321 shares during the period. US Bancorp DE’s holdings in Praxis Precision Medicines were worth $74,000 at the end […] - 2025-03-18 07:13:01
Praxis Precision Medicines (NASDAQ:PRAX) Hits New 1-Year Low After Analyst Downgrade
Shares of Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Get Free Report) reached a new 52-week low during trading on Tuesday after Wedbush downgraded the stock from a hold rating to a strong sell rating. The stock traded as low as $30.01 and last traded at $32.63, with a volume of 94961 shares traded. The stock […] - 2025-03-06 07:08:14
New York State Common Retirement Fund Has $604,000 Stock Holdings in Praxis Precision Medicines, Inc. (NASDAQ:PRAX)
New York State Common Retirement Fund raised its position in Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Free Report) by 12.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 7,847 shares of the company’s stock after buying an additional 847 shares during the period. New York State […] - 2025-03-05 11:01:03
Praxis Precision Medicines, Inc. (NASDAQ:PRAX) Stock Holdings Decreased by Rhumbline Advisers
Rhumbline Advisers decreased its stake in shares of Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Free Report) by 1.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 22,769 shares of the company’s stock after selling 347 shares during the period. Rhumbline Advisers’ holdings in Praxis Precision […] - 2025-03-05 10:08:59
HC Wainwright Has Lowered Expectations for Praxis Precision Medicines (NASDAQ:PRAX) Stock Price
Praxis Precision Medicines (NASDAQ:PRAX – Get Free Report) had its price objective decreased by stock analysts at HC Wainwright from $120.00 to $105.00 in a report released on Monday, Marketbeat Ratings reports. The brokerage presently has a “buy” rating on the stock. HC Wainwright’s price objective would suggest a potential upside of 189.98% from the […] - 2025-03-05 07:04:58
Needham & Company LLC Lowers Praxis Precision Medicines (NASDAQ:PRAX) Price Target to $85.00
Praxis Precision Medicines (NASDAQ:PRAX – Get Free Report) had its price target cut by investment analysts at Needham & Company LLC from $150.00 to $85.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Needham & Company LLC’s price objective indicates a […] - 2025-03-05 07:04:55
Truist Financial Cuts Praxis Precision Medicines (NASDAQ:PRAX) Price Target to $85.00
Praxis Precision Medicines (NASDAQ:PRAX – Free Report) had its price objective trimmed by Truist Financial from $175.00 to $85.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other research analysts have also issued reports on PRAX. Needham & Company LLC cut their target […] - 2025-03-04 06:52:56
Praxis Precision Medicines, Inc. (NASDAQ:PRAX) Receives $145.20 Average Target Price from Brokerages
Praxis Precision Medicines, Inc. (NASDAQ:PRAX – Get Free Report) has been given a consensus rating of “Moderate Buy” by the ten research firms that are currently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and nine have given a buy rating to the company. The average twelve-month […] - 2025-02-26 06:23:00
Deutsche Bank Aktiengesellschaft Initiates Coverage on Praxis Precision Medicines (NASDAQ:PRAX)
Deutsche Bank Aktiengesellschaft assumed coverage on shares of Praxis Precision Medicines (NASDAQ:PRAX – Free Report) in a research note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage issued a buy rating and a $111.00 price target on the stock. A number of other research firms have also commented on PRAX. Oppenheimer increased their […] - 2025-02-14 08:32:53

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

DateNumber of PRAX Shares HeldBase Market Value of PRAX SharesLocal Market Value of PRAX SharesChange in PRAX Shares HeldChange in PRAX Base ValueCurrent Price per PRAX Share HeldPrevious Price per PRAX Share Held
2025-05-07 (Wednesday)8,861USD 337,515USD 337,515
2025-05-06 (Tuesday)8,795USD 309,320PRAX holding decreased by -33333USD 309,3200USD -33,333 USD 35.17 USD 38.96
2025-05-05 (Monday)8,795USD 342,653PRAX holding decreased by -11258USD 342,6530USD -11,258 USD 38.96 USD 40.24
2025-05-02 (Friday)8,795USD 353,911PRAX holding increased by 19173USD 353,9110USD 19,173 USD 40.24 USD 38.06
2025-05-01 (Thursday)8,795USD 334,738PRAX holding increased by 3694USD 334,7380USD 3,694 USD 38.06 USD 37.64
2025-04-30 (Wednesday)8,795USD 331,044PRAX holding increased by 3870USD 331,0440USD 3,870 USD 37.64 USD 37.2
2025-04-29 (Tuesday)8,795USD 327,174PRAX holding increased by 6948USD 327,1740USD 6,948 USD 37.2 USD 36.41
2025-04-28 (Monday)8,795PRAX holding increased by 22USD 320,226PRAX holding increased by 4398USD 320,22622USD 4,398 USD 36.41 USD 36
2025-04-25 (Friday)8,773USD 315,828USD 315,8280USD 0 USD 36 USD 36
2025-04-24 (Thursday)8,773USD 315,828PRAX holding decreased by -5176USD 315,8280USD -5,176 USD 36 USD 36.59
2025-04-23 (Wednesday)8,773USD 321,004PRAX holding increased by 5351USD 321,0040USD 5,351 USD 36.59 USD 35.9801
2025-04-22 (Tuesday)8,773USD 315,653PRAX holding increased by 5615USD 315,6530USD 5,615 USD 35.9801 USD 35.34
2025-04-21 (Monday)8,773USD 310,038PRAX holding increased by 13598USD 310,0380USD 13,598 USD 35.34 USD 33.79
2025-04-18 (Friday)8,773USD 296,440USD 296,4400USD 0 USD 33.79 USD 33.79
2025-04-17 (Thursday)8,773USD 296,440PRAX holding increased by 34785USD 296,4400USD 34,785 USD 33.79 USD 29.825
2025-04-16 (Wednesday)8,773PRAX holding increased by 286USD 261,655PRAX holding increased by 9846USD 261,655286USD 9,846 USD 29.825 USD 29.67
2025-04-15 (Tuesday)8,487USD 251,809PRAX holding decreased by -679USD 251,8090USD -679 USD 29.67 USD 29.75
2025-04-14 (Monday)8,487PRAX holding increased by 44USD 252,488PRAX holding increased by 1393USD 252,48844USD 1,393 USD 29.75 USD 29.74
2025-04-11 (Friday)8,443USD 251,095PRAX holding increased by 10723USD 251,0950USD 10,723 USD 29.74 USD 28.47
2025-04-10 (Thursday)8,443USD 240,372PRAX holding decreased by -20095USD 240,3720USD -20,095 USD 28.47 USD 30.8501
2025-04-09 (Wednesday)8,443USD 260,467PRAX holding increased by 18997USD 260,4670USD 18,997 USD 30.8501 USD 28.6
2025-04-08 (Tuesday)8,443PRAX holding decreased by -44USD 241,470PRAX holding decreased by -26125USD 241,470-44USD -26,125 USD 28.6 USD 31.53
2025-04-07 (Monday)8,487USD 267,595PRAX holding decreased by -9506USD 267,5950USD -9,506 USD 31.53 USD 32.6501
2025-04-04 (Friday)8,487PRAX holding decreased by -44USD 277,101PRAX holding decreased by -39484USD 277,101-44USD -39,484 USD 32.6501 USD 37.11
2025-04-02 (Wednesday)8,531USD 316,585PRAX holding increased by 10578USD 316,5850USD 10,578 USD 37.11 USD 35.87
2025-04-01 (Tuesday)8,531USD 306,007PRAX holding decreased by -17062USD 306,0070USD -17,062 USD 35.87 USD 37.87
2025-03-31 (Monday)8,531USD 323,069PRAX holding decreased by -6739USD 323,0690USD -6,739 USD 37.87 USD 38.6599
2025-03-28 (Friday)8,531PRAX holding increased by 220USD 329,808PRAX holding increased by 6926USD 329,808220USD 6,926 USD 38.6599 USD 38.85
2025-03-27 (Thursday)8,311USD 322,882PRAX holding increased by 5485USD 322,8820USD 5,485 USD 38.85 USD 38.19
2025-03-26 (Wednesday)8,311USD 317,397PRAX holding increased by 19365USD 317,3970USD 19,365 USD 38.19 USD 35.8599
2025-03-25 (Tuesday)8,311USD 298,032PRAX holding decreased by -15376USD 298,0320USD -15,376 USD 35.8599 USD 37.71
2025-03-24 (Monday)8,311USD 313,408PRAX holding increased by 4904USD 313,4080USD 4,904 USD 37.71 USD 37.12
2025-03-21 (Friday)8,311USD 308,504PRAX holding decreased by -4738USD 308,5040USD -4,738 USD 37.12 USD 37.69
2025-03-20 (Thursday)8,311USD 313,242PRAX holding decreased by -7729USD 313,2420USD -7,729 USD 37.69 USD 38.62
2025-03-19 (Wednesday)8,311USD 320,971PRAX holding increased by 14960USD 320,9710USD 14,960 USD 38.62 USD 36.82
2025-03-18 (Tuesday)8,311USD 306,011PRAX holding decreased by -17536USD 306,0110USD -17,536 USD 36.82 USD 38.93
2025-03-17 (Monday)8,311USD 323,547PRAX holding increased by 5402USD 323,5470USD 5,402 USD 38.93 USD 38.28
2025-03-14 (Friday)8,311USD 318,145PRAX holding increased by 8228USD 318,1450USD 8,228 USD 38.28 USD 37.29
2025-03-13 (Thursday)8,311USD 309,917PRAX holding decreased by -10638USD 309,9170USD -10,638 USD 37.29 USD 38.57
2025-03-12 (Wednesday)8,311PRAX holding decreased by -44USD 320,555PRAX holding increased by 6407USD 320,555-44USD 6,407 USD 38.57 USD 37.6
2025-03-11 (Tuesday)8,355USD 314,148PRAX holding increased by 11613USD 314,1480USD 11,613 USD 37.6 USD 36.2101
2025-03-10 (Monday)8,355USD 302,535PRAX holding decreased by -19133USD 302,5350USD -19,133 USD 36.2101 USD 38.5001
2025-03-07 (Friday)8,355USD 321,668PRAX holding increased by 5431USD 321,6680USD 5,431 USD 38.5001 USD 37.85
2025-03-05 (Wednesday)8,355USD 316,237PRAX holding increased by 13702USD 316,2370USD 13,702 USD 37.85 USD 36.2101
2025-03-04 (Tuesday)8,355PRAX holding decreased by -44USD 302,535PRAX holding increased by 20749USD 302,535-44USD 20,749 USD 36.2101 USD 33.5499
2025-03-03 (Monday)8,399USD 281,786PRAX holding decreased by -42415USD 281,7860USD -42,415 USD 33.5499 USD 38.6
2025-02-28 (Friday)8,399USD 324,201PRAX holding decreased by -221986USD 324,2010USD -221,986 USD 38.6 USD 65.03
2025-02-27 (Thursday)8,399USD 546,187PRAX holding decreased by -28221USD 546,1870USD -28,221 USD 65.03 USD 68.39
2025-02-26 (Wednesday)8,399PRAX holding decreased by -84USD 574,408PRAX holding increased by 6980USD 574,408-84USD 6,980 USD 68.39 USD 66.89
2025-02-25 (Tuesday)8,483USD 567,428PRAX holding increased by 1527USD 567,4280USD 1,527 USD 66.89 USD 66.71
2025-02-24 (Monday)8,483USD 565,901PRAX holding decreased by -65998USD 565,9010USD -65,998 USD 66.71 USD 74.49
2025-02-21 (Friday)8,483USD 631,899PRAX holding decreased by -42839USD 631,8990USD -42,839 USD 74.49 USD 79.54
2025-02-20 (Thursday)8,483USD 674,738PRAX holding decreased by -13064USD 674,7380USD -13,064 USD 79.54 USD 81.08
2025-02-19 (Wednesday)8,483USD 687,802PRAX holding increased by 20614USD 687,8020USD 20,614 USD 81.08 USD 78.65
2025-02-18 (Tuesday)8,483USD 667,188PRAX holding decreased by -102814USD 667,1880USD -102,814 USD 78.65 USD 90.77
2025-02-17 (Monday)8,483USD 770,002USD 770,0020USD 0 USD 90.77 USD 90.77
2025-02-14 (Friday)8,483USD 770,002PRAX holding increased by 34865USD 770,0020USD 34,865 USD 90.77 USD 86.66
2025-02-13 (Thursday)8,483PRAX holding increased by 21USD 735,137PRAX holding increased by 12482USD 735,13721USD 12,482 USD 86.66 USD 85.4
2025-02-12 (Wednesday)8,462PRAX holding increased by 84USD 722,655PRAX holding increased by 16892USD 722,65584USD 16,892 USD 85.4 USD 84.24
2025-02-11 (Tuesday)8,378USD 705,763PRAX holding decreased by -5110USD 705,7630USD -5,110 USD 84.24 USD 84.85
2025-02-10 (Monday)8,378USD 710,873PRAX holding decreased by -17008USD 710,8730USD -17,008 USD 84.85 USD 86.88
2025-02-07 (Friday)8,378USD 727,881PRAX holding decreased by -4440USD 727,8810USD -4,440 USD 86.88 USD 87.41
2025-02-06 (Thursday)8,378USD 732,321PRAX holding decreased by -6870USD 732,3210USD -6,870 USD 87.41 USD 88.23
2025-02-05 (Wednesday)8,378USD 739,191PRAX holding increased by 39712USD 739,1910USD 39,712 USD 88.23 USD 83.49
2025-02-04 (Tuesday)8,378USD 699,479PRAX holding increased by 27061USD 699,4790USD 27,061 USD 83.49 USD 80.26
2025-02-03 (Monday)8,378USD 672,418PRAX holding increased by 31082USD 672,4180USD 31,082 USD 80.26 USD 76.55
2025-01-31 (Friday)8,378USD 641,336PRAX holding increased by 2932USD 641,3360USD 2,932 USD 76.55 USD 76.2001
2025-01-30 (Thursday)8,378USD 638,404PRAX holding increased by 18264USD 638,4040USD 18,264 USD 76.2001 USD 74.0201
2025-01-29 (Wednesday)8,378USD 620,140PRAX holding decreased by -11226USD 620,1400USD -11,226 USD 74.0201 USD 75.36
2025-01-28 (Tuesday)8,378USD 631,366PRAX holding increased by 17259USD 631,3660USD 17,259 USD 75.36 USD 73.2999
2025-01-27 (Monday)8,378PRAX holding increased by 20USD 614,107PRAX holding decreased by -30378USD 614,10720USD -30,378 USD 73.2999 USD 77.11
2025-01-24 (Friday)8,358USD 644,485PRAX holding decreased by -4096USD 644,4850USD -4,096 USD 77.11 USD 77.6
2025-01-23 (Thursday)8,358PRAX holding increased by 20USD 648,581PRAX holding decreased by -15040USD 648,58120USD -15,040 USD 77.6 USD 79.59
2025-01-22 (Wednesday)8,338USD 663,621PRAX holding increased by 11089USD 663,6210USD 11,089 USD 79.59 USD 78.26
2025-01-22 (Wednesday)8,338USD 663,621PRAX holding increased by 11089USD 663,6210USD 11,089 USD 79.59 USD 78.26
2025-01-21 (Tuesday)8,338USD 652,532USD 652,532
2025-01-20 (Monday)8,338USD 588,163USD 588,163
2025-01-17 (Friday)8,338USD 588,163USD 588,163
2025-01-16 (Thursday)8,338USD 585,745USD 585,745
2025-01-15 (Wednesday)8,338USD 580,241USD 580,241
2025-01-14 (Tuesday)8,338USD 548,974USD 548,974
2025-01-13 (Monday)8,338USD 533,799USD 533,799
2025-01-10 (Friday)8,338USD 526,545USD 526,545
2025-01-09 (Thursday)8,338USD 614,344USD 614,344
2025-01-09 (Thursday)8,338USD 614,344USD 614,344
2025-01-09 (Thursday)8,338USD 614,344USD 614,344
2025-01-08 (Wednesday)8,338USD 614,344USD 614,344
2025-01-08 (Wednesday)8,338USD 614,344USD 614,344
2025-01-08 (Wednesday)8,338USD 614,344USD 614,344
2025-01-02 (Thursday)8,478USD 674,171USD 674,171
2024-12-30 (Monday)8,478USD 646,532USD 646,532
2024-12-10 (Tuesday)8,394USD 586,741PRAX holding increased by 28036USD 586,7410USD 28,036 USD 69.9 USD 66.56
2024-12-09 (Monday)8,394PRAX holding increased by 756USD 558,705PRAX holding increased by 25191USD 558,705756USD 25,191 USD 66.56 USD 69.85
2024-12-06 (Friday)7,638USD 533,514PRAX holding increased by 13137USD 533,5140USD 13,137 USD 69.85 USD 68.13
2024-12-05 (Thursday)7,638USD 520,377PRAX holding decreased by -46363USD 520,3770USD -46,363 USD 68.13 USD 74.2001
2024-12-04 (Wednesday)7,638PRAX holding increased by 42USD 566,740PRAX holding increased by 18992USD 566,74042USD 18,992 USD 74.2001 USD 72.1101
2024-12-03 (Tuesday)7,596PRAX holding increased by 60USD 547,748PRAX holding decreased by -39005USD 547,74860USD -39,005 USD 72.1101 USD 77.86
2024-12-02 (Monday)7,536USD 586,753PRAX holding decreased by -17408USD 586,7530USD -17,408 USD 77.86 USD 80.17
2024-11-29 (Friday)7,536USD 604,161PRAX holding increased by 5426USD 604,1610USD 5,426 USD 80.17 USD 79.45
2024-11-28 (Thursday)7,536USD 598,735USD 598,7350USD 0 USD 79.45 USD 79.45
2024-11-27 (Wednesday)7,536USD 598,735PRAX holding decreased by -1583USD 598,7350USD -1,583 USD 79.45 USD 79.66
2024-11-26 (Tuesday)7,536USD 600,318PRAX holding increased by 37530USD 600,3180USD 37,530 USD 79.66 USD 74.6799
2024-11-26 (Tuesday)7,536USD 600,318PRAX holding increased by 37530USD 600,3180USD 37,530 USD 79.66 USD 74.6799
2024-11-25 (Monday)7,536USD 562,788PRAX holding increased by 1356USD 562,7880USD 1,356 USD 74.6799 USD 74.5
2024-11-25 (Monday)7,536USD 562,788PRAX holding increased by 1356USD 562,7880USD 1,356 USD 74.6799 USD 74.5
2024-11-22 (Friday)7,536USD 561,432PRAX holding increased by 10852USD 561,4320USD 10,852 USD 74.5 USD 73.06
2024-11-21 (Thursday)7,536USD 550,580PRAX holding decreased by -4672USD 550,5800USD -4,672 USD 73.06 USD 73.6799
2024-11-20 (Wednesday)7,536USD 555,252PRAX holding increased by 7008USD 555,2520USD 7,008 USD 73.6799 USD 72.75
2024-11-19 (Tuesday)7,536PRAX holding increased by 126USD 548,244PRAX holding increased by 18355USD 548,244126USD 18,355 USD 72.75 USD 71.51
2024-11-18 (Monday)7,410PRAX holding increased by 42USD 529,889PRAX holding decreased by -81434USD 529,88942USD -81,434 USD 71.51 USD 82.97
2024-11-12 (Tuesday)7,368PRAX holding increased by 80USD 611,323PRAX holding decreased by -6918USD 611,32380USD -6,918 USD 82.97 USD 84.83
2024-11-11 (Monday)7,288PRAX holding increased by 20USD 618,241PRAX holding increased by 52245USD 618,24120USD 52,245 USD 84.83 USD 77.8751
2024-11-11 (Monday)7,288PRAX holding increased by 20USD 618,241PRAX holding increased by 52245USD 618,24120USD 52,245 USD 84.83 USD 77.8751
2024-11-08 (Friday)7,268USD 565,996PRAX holding increased by 18352USD 565,9960USD 18,352 USD 77.8751 USD 75.35
2024-11-08 (Friday)7,268USD 565,996PRAX holding increased by 18352USD 565,9960USD 18,352 USD 77.8751 USD 75.35
2024-11-07 (Thursday)7,268PRAX holding increased by 100USD 547,644PRAX holding increased by 32480USD 547,644100USD 32,480 USD 75.35 USD 71.87
2024-11-07 (Thursday)7,268PRAX holding increased by 100USD 547,644PRAX holding increased by 32480USD 547,644100USD 32,480 USD 75.35 USD 71.87
2024-11-06 (Wednesday)7,168USD 515,164PRAX holding decreased by -6165USD 515,1640USD -6,165 USD 71.87 USD 72.73
2024-11-06 (Wednesday)7,168USD 515,164PRAX holding decreased by -6165USD 515,1640USD -6,165 USD 71.87 USD 72.73
2024-11-05 (Tuesday)7,168USD 521,329PRAX holding increased by 19426USD 521,3290USD 19,426 USD 72.73 USD 70.02
2024-11-05 (Tuesday)7,168USD 521,329PRAX holding increased by 19426USD 521,3290USD 19,426 USD 72.73 USD 70.02
2024-11-04 (Monday)7,168USD 501,903PRAX holding increased by 12114USD 501,9030USD 12,114 USD 70.02 USD 68.3299
2024-11-04 (Monday)7,168USD 501,903PRAX holding increased by 12114USD 501,9030USD 12,114 USD 70.02 USD 68.3299
2024-11-01 (Friday)7,168USD 489,789PRAX holding decreased by -11899USD 489,7890USD -11,899 USD 68.3299 USD 69.99
2024-11-01 (Friday)7,168USD 489,789PRAX holding decreased by -11899USD 489,7890USD -11,899 USD 68.3299 USD 69.99
2024-10-31 (Thursday)7,168USD 501,688PRAX holding decreased by -251USD 501,6880USD -251 USD 69.99 USD 70.025
2024-10-31 (Thursday)7,168USD 501,688PRAX holding decreased by -251USD 501,6880USD -251 USD 69.99 USD 70.025
2024-10-30 (Wednesday)7,168USD 501,939PRAX holding decreased by -7204USD 501,9390USD -7,204 USD 70.025 USD 71.03
2024-10-30 (Wednesday)7,168USD 501,939PRAX holding decreased by -7204USD 501,9390USD -7,204 USD 70.025 USD 71.03
2024-10-29 (Tuesday)7,168USD 509,143PRAX holding decreased by -5018USD 509,1430USD -5,018 USD 71.03 USD 71.73
2024-10-29 (Tuesday)7,168USD 509,143PRAX holding decreased by -5018USD 509,1430USD -5,018 USD 71.03 USD 71.73
2024-10-28 (Monday)7,168USD 514,161PRAX holding increased by 1362USD 514,1610USD 1,362 USD 71.73 USD 71.54
2024-10-28 (Monday)7,168USD 514,161PRAX holding increased by 1362USD 514,1610USD 1,362 USD 71.73 USD 71.54
2024-10-25 (Friday)7,168USD 512,799PRAX holding increased by 7383USD 512,7990USD 7,383 USD 71.54 USD 70.51
2024-10-25 (Friday)7,168USD 512,799PRAX holding increased by 7383USD 512,7990USD 7,383 USD 71.54 USD 70.51
2024-10-24 (Thursday)7,168USD 505,416PRAX holding decreased by -13834USD 505,4160USD -13,834 USD 70.51 USD 72.44
2024-10-24 (Thursday)7,168USD 505,416PRAX holding decreased by -13834USD 505,4160USD -13,834 USD 70.51 USD 72.44
2024-10-23 (Wednesday)7,168PRAX holding increased by 40USD 519,250PRAX holding increased by 4252USD 519,25040USD 4,252 USD 72.44 USD 72.25
2024-10-23 (Wednesday)7,168PRAX holding increased by 40USD 519,250PRAX holding increased by 4252USD 519,25040USD 4,252 USD 72.44 USD 72.25
2024-10-22 (Tuesday)7,128USD 514,998PRAX holding decreased by -6273USD 514,9980USD -6,273 USD 72.25 USD 73.1301
2024-10-22 (Tuesday)7,128USD 514,998PRAX holding decreased by -6273USD 514,9980USD -6,273 USD 72.25 USD 73.1301
2024-10-21 (Monday)7,128USD 521,271PRAX holding decreased by -499USD 521,2710USD -499 USD 73.1301 USD 73.2001
2024-10-18 (Friday)7,128USD 521,770USD 521,770
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 PRAX by Blackrock for IE00BF4RFH31

Show aggregate share trades of PRAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY22 36.410* 62.28
2025-04-16BUY286 29.825* 64.28
2025-04-14BUY44 29.750* 64.92
2025-04-08SELL-44 28.600* 66.29 Profit of 2,917 on sale
2025-04-04SELL-44 32.650* 66.96 Profit of 2,946 on sale
2025-03-28BUY220 38.660* 68.17
2025-03-12SELL-44 38.570* 72.40 Profit of 3,186 on sale
2025-03-04SELL-44 36.210* 74.57 Profit of 3,281 on sale
2025-02-26SELL-84 68.390* 75.77 Profit of 6,365 on sale
2025-02-13BUY21 86.660* 75.28
2025-02-12BUY84 85.400* 75.13
2025-01-27BUY20 73.300* 73.87
2025-01-23BUY20 77.600* 73.74
2024-12-09BUY756 66.560* 73.73
2024-12-04BUY42 74.200* 73.92
2024-12-03BUY60 72.110* 73.96
2024-11-19BUY126 72.750* 72.99
2024-11-18BUY42 71.510* 73.04
2024-11-12BUY80 82.970* 72.72
2024-11-11BUY20 84.830* 71.88
2024-11-11BUY20 84.830* 71.88
2024-11-07BUY100 75.350* 71.12
2024-11-07BUY100 75.350* 71.12
2024-10-23BUY40 72.440* 72.54
2024-10-23BUY40 72.440* 72.54
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 PRAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0892,379200136,92067.5%
2025-05-07151,4063,321312,15648.5%
2025-05-0698,191977165,14459.5%
2025-05-05118,0080186,35363.3%
2025-05-02103,41439226,21345.7%
2025-05-0140,5155884,00148.2%
2025-04-3096,7480266,56936.3%
2025-04-2964,9330194,75833.3%
2025-04-2850,3648116,62643.2%
2025-04-2548,1724126,06738.2%
2025-04-2454,478241103,69052.5%
2025-04-2371,285500187,52738.0%
2025-04-2281,1014269,56430.1%
2025-04-21106,3814323,87832.8%
2025-04-1791,19952175,73151.9%
2025-04-1652,731103209,83025.1%
2025-04-1548,91866196,52524.9%
2025-04-1451,056157154,00433.2%
2025-04-1149,1600184,60026.6%
2025-04-1097,20927287,91433.8%
2025-04-0986,0431,038376,42422.9%
2025-04-08203,705968553,79936.8%
2025-04-07119,535261213,48756.0%
2025-04-04101,5832,640142,25071.4%
2025-04-0383,364288129,83364.2%
2025-04-0276,1710116,34465.5%
2025-04-01208,196116312,34166.7%
2025-03-31168,006198274,50361.2%
2025-03-28113,1422148,94276.0%
2025-03-27114,5330160,99171.1%
2025-03-26157,93898225,13070.2%
2025-03-2558,264897,24559.9%
2025-03-2467,032098,93867.8%
2025-03-2136,095050,74771.1%
2025-03-2051,97010257,92989.7%
2025-03-1995,19230145,54865.4%
2025-03-18120,1010151,01979.5%
2025-03-17147,3760185,56579.4%
2025-03-1473,2751285,22186.0%
2025-03-13133,4240173,92376.7%
2025-03-1278,0650231,20833.8%
2025-03-11107,030194164,21365.2%
2025-03-10249,786239338,81873.7%
2025-03-07198,98976398,40249.9%
2025-03-06126,79793314,64240.3%

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.