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 PRG

Stock NamePROG Holdings Inc
TickerPRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74319R1014
LEI549300DHYTLBOVRXIG52
TickerPRG(EUR) F

Show aggregate PRG holdings

News associated with PRG

PROG Holdings Breaks Below 200-Day Moving Average - Notable for PRG
In trading on Wednesday, shares of PROG Holdings Inc (Symbol: PRG) crossed below their 200 day moving average of $42.20, changing hands as low as $33.35 per share. PROG Holdings Inc shares are currently trading off about 15.9% on the day. The chart below shows the one year per - 2025-02-19 15:57:03

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

DateNumber of PRG Shares HeldBase Market Value of PRG SharesLocal Market Value of PRG SharesChange in PRG Shares HeldChange in PRG Base ValueCurrent Price per PRG Share HeldPrevious Price per PRG Share Held
2025-03-12 (Wednesday)28,698PRG holding decreased by -140USD 775,994PRG holding increased by 540USD 775,994-140USD 540 USD 27.04 USD 26.89
2025-03-11 (Tuesday)28,838USD 775,454PRG holding decreased by -1730USD 775,4540USD -1,730 USD 26.89 USD 26.95
2025-03-10 (Monday)28,838USD 777,184PRG holding decreased by -34606USD 777,1840USD -34,606 USD 26.95 USD 28.15
2025-03-07 (Friday)28,838USD 811,790PRG holding increased by 36048USD 811,7900USD 36,048 USD 28.15 USD 26.9
2025-03-05 (Wednesday)28,838USD 775,742PRG holding decreased by -8652USD 775,7420USD -8,652 USD 26.9 USD 27.2
2025-03-04 (Tuesday)28,838PRG holding decreased by -140USD 784,394PRG holding decreased by -50462USD 784,394-140USD -50,462 USD 27.2 USD 28.81
2025-03-03 (Monday)28,978USD 834,856PRG holding increased by 12750USD 834,8560USD 12,750 USD 28.81 USD 28.37
2025-02-28 (Friday)28,978USD 822,106PRG holding increased by 13330USD 822,1060USD 13,330 USD 28.37 USD 27.91
2025-02-27 (Thursday)28,978USD 808,776PRG holding increased by 6375USD 808,7760USD 6,375 USD 27.91 USD 27.69
2025-02-26 (Wednesday)28,978PRG holding decreased by -280USD 802,401PRG holding decreased by -51055USD 802,401-280USD -51,055 USD 27.69 USD 29.17
2025-02-25 (Tuesday)29,258USD 853,456PRG holding increased by 20188USD 853,4560USD 20,188 USD 29.17 USD 28.48
2025-02-24 (Monday)29,258USD 833,268PRG holding decreased by -26625USD 833,2680USD -26,625 USD 28.48 USD 29.39
2025-02-21 (Friday)29,258USD 859,893PRG holding increased by 4974USD 859,8930USD 4,974 USD 29.39 USD 29.22
2025-02-20 (Thursday)29,258USD 854,919PRG holding decreased by -39791USD 854,9190USD -39,791 USD 29.22 USD 30.58
2025-02-19 (Wednesday)29,258USD 894,710PRG holding decreased by -354314USD 894,7100USD -354,314 USD 30.58 USD 42.69
2025-02-18 (Tuesday)29,258USD 1,249,024PRG holding decreased by -3804USD 1,249,0240USD -3,804 USD 42.69 USD 42.82
2025-02-17 (Monday)29,258USD 1,252,828USD 1,252,8280USD 0 USD 42.82 USD 42.82
2025-02-14 (Friday)29,258USD 1,252,828PRG holding decreased by -20773USD 1,252,8280USD -20,773 USD 42.82 USD 43.53
2025-02-13 (Thursday)29,258PRG holding increased by 69USD 1,273,601PRG holding increased by 32193USD 1,273,60169USD 32,193 USD 43.53 USD 42.53
2025-02-12 (Wednesday)29,189PRG holding increased by 276USD 1,241,408PRG holding decreased by -405USD 1,241,408276USD -405 USD 42.53 USD 42.95
2025-02-11 (Tuesday)28,913USD 1,241,813PRG holding increased by 20528USD 1,241,8130USD 20,528 USD 42.95 USD 42.24
2025-02-10 (Monday)28,913USD 1,221,285PRG holding decreased by -23998USD 1,221,2850USD -23,998 USD 42.24 USD 43.07
2025-02-07 (Friday)28,913USD 1,245,283PRG holding decreased by -19661USD 1,245,2830USD -19,661 USD 43.07 USD 43.75
2025-02-06 (Thursday)28,913USD 1,264,944PRG holding increased by 2892USD 1,264,9440USD 2,892 USD 43.75 USD 43.65
2025-02-05 (Wednesday)28,913USD 1,262,052PRG holding increased by 18793USD 1,262,0520USD 18,793 USD 43.65 USD 43
2025-02-04 (Tuesday)28,913USD 1,243,259PRG holding increased by 14746USD 1,243,2590USD 14,746 USD 43 USD 42.49
2025-02-03 (Monday)28,913USD 1,228,513PRG holding decreased by -7518USD 1,228,5130USD -7,518 USD 42.49 USD 42.75
2025-01-31 (Friday)28,913USD 1,236,031PRG holding decreased by -15324USD 1,236,0310USD -15,324 USD 42.75 USD 43.28
2025-01-30 (Thursday)28,913USD 1,251,355PRG holding increased by 32383USD 1,251,3550USD 32,383 USD 43.28 USD 42.16
2025-01-29 (Wednesday)28,913USD 1,218,972PRG holding increased by 1735USD 1,218,9720USD 1,735 USD 42.16 USD 42.1
2025-01-28 (Tuesday)28,913USD 1,217,237PRG holding decreased by -6072USD 1,217,2370USD -6,072 USD 42.1 USD 42.31
2025-01-27 (Monday)28,913PRG holding increased by 69USD 1,223,309PRG holding increased by 4362USD 1,223,30969USD 4,362 USD 42.31 USD 42.26
2025-01-24 (Friday)28,844USD 1,218,947PRG holding increased by 2884USD 1,218,9470USD 2,884 USD 42.26 USD 42.16
2025-01-23 (Thursday)28,844PRG holding increased by 68USD 1,216,063PRG holding decreased by -27060USD 1,216,06368USD -27,060 USD 42.16 USD 43.2
2025-01-22 (Wednesday)28,776USD 1,243,123PRG holding decreased by -17841USD 1,243,1230USD -17,841 USD 43.2 USD 43.82
2025-01-22 (Wednesday)28,776USD 1,243,123PRG holding decreased by -17841USD 1,243,1230USD -17,841 USD 43.2 USD 43.82
2025-01-21 (Tuesday)28,776USD 1,260,964USD 1,260,964
2025-01-20 (Monday)28,776USD 1,240,533USD 1,240,533
2025-01-17 (Friday)28,776USD 1,240,533USD 1,240,533
2025-01-16 (Thursday)28,776USD 1,234,490USD 1,234,490
2025-01-15 (Wednesday)28,776USD 1,213,772USD 1,213,772
2025-01-14 (Tuesday)28,776USD 1,177,226USD 1,177,226
2025-01-13 (Monday)28,776USD 1,195,355USD 1,195,355
2025-01-10 (Friday)28,776USD 1,154,781USD 1,154,781
2025-01-09 (Thursday)28,776USD 1,187,873USD 1,187,873
2025-01-09 (Thursday)28,776USD 1,187,873USD 1,187,873
2025-01-09 (Thursday)28,776USD 1,187,873USD 1,187,873
2025-01-08 (Wednesday)28,776USD 1,187,873USD 1,187,873
2025-01-08 (Wednesday)28,776USD 1,187,873USD 1,187,873
2025-01-08 (Wednesday)28,776USD 1,187,873USD 1,187,873
2025-01-02 (Thursday)29,259USD 1,237,656USD 1,237,656
2024-12-30 (Monday)29,259USD 1,228,585USD 1,228,585
2024-12-18 (Wednesday)29,259USD 1,231,804USD 1,231,804
2024-12-10 (Tuesday)28,983USD 1,375,823PRG holding increased by 17100USD 1,375,8230USD 17,100 USD 47.47 USD 46.88
2024-12-09 (Monday)28,983PRG holding increased by 2484USD 1,358,723PRG holding increased by 116185USD 1,358,7232,484USD 116,185 USD 46.88 USD 46.89
2024-12-06 (Friday)26,499USD 1,242,538PRG holding decreased by -12985USD 1,242,5380USD -12,985 USD 46.89 USD 47.38
2024-12-05 (Thursday)26,499USD 1,255,523PRG holding decreased by -12984USD 1,255,5230USD -12,984 USD 47.38 USD 47.87
2024-12-04 (Wednesday)26,499PRG holding increased by 136USD 1,268,507PRG holding increased by 183USD 1,268,507136USD 183 USD 47.87 USD 48.11
2024-12-03 (Tuesday)26,363PRG holding increased by 204USD 1,268,324PRG holding increased by 1967USD 1,268,324204USD 1,967 USD 48.11 USD 48.41
2024-12-02 (Monday)26,159USD 1,266,357PRG holding decreased by -6540USD 1,266,3570USD -6,540 USD 48.41 USD 48.66
2024-11-29 (Friday)26,159USD 1,272,897PRG holding increased by 11772USD 1,272,8970USD 11,772 USD 48.66 USD 48.21
2024-11-28 (Thursday)26,159USD 1,261,125USD 1,261,1250USD 0 USD 48.21 USD 48.21
2024-11-27 (Wednesday)26,159USD 1,261,125PRG holding decreased by -24328USD 1,261,1250USD -24,328 USD 48.21 USD 49.14
2024-11-26 (Tuesday)26,159USD 1,285,453PRG holding increased by 27728USD 1,285,4530USD 27,728 USD 49.14 USD 48.08
2024-11-26 (Tuesday)26,159USD 1,285,453PRG holding increased by 27728USD 1,285,4530USD 27,728 USD 49.14 USD 48.08
2024-11-25 (Monday)26,159USD 1,257,725PRG holding increased by 17004USD 1,257,7250USD 17,004 USD 48.08 USD 47.43
2024-11-25 (Monday)26,159USD 1,257,725PRG holding increased by 17004USD 1,257,7250USD 17,004 USD 48.08 USD 47.43
2024-11-22 (Friday)26,159USD 1,240,721PRG holding increased by 28513USD 1,240,7210USD 28,513 USD 47.43 USD 46.34
2024-11-21 (Thursday)26,159USD 1,212,208PRG holding decreased by -16742USD 1,212,2080USD -16,742 USD 46.34 USD 46.98
2024-11-20 (Wednesday)26,159USD 1,228,950PRG holding increased by 4447USD 1,228,9500USD 4,447 USD 46.98 USD 46.81
2024-11-19 (Tuesday)26,159PRG holding increased by 414USD 1,224,503PRG holding increased by 9339USD 1,224,503414USD 9,339 USD 46.81 USD 47.2
2024-11-18 (Monday)25,745PRG holding increased by 138USD 1,215,164PRG holding decreased by -20118USD 1,215,164138USD -20,118 USD 47.2 USD 48.24
2024-11-12 (Tuesday)25,607PRG holding increased by 272USD 1,235,282PRG holding increased by 10588USD 1,235,282272USD 10,588 USD 48.24 USD 48.34
2024-11-11 (Monday)25,335PRG holding increased by 68USD 1,224,694PRG holding increased by 13899USD 1,224,69468USD 13,899 USD 48.34 USD 47.92
2024-11-11 (Monday)25,335PRG holding increased by 68USD 1,224,694PRG holding increased by 13899USD 1,224,69468USD 13,899 USD 48.34 USD 47.92
2024-11-08 (Friday)25,267USD 1,210,795PRG holding increased by 12634USD 1,210,7950USD 12,634 USD 47.92 USD 47.42
2024-11-08 (Friday)25,267USD 1,210,795PRG holding increased by 12634USD 1,210,7950USD 12,634 USD 47.92 USD 47.42
2024-11-07 (Thursday)25,267PRG holding increased by 340USD 1,198,161PRG holding decreased by -39465USD 1,198,161340USD -39,465 USD 47.42 USD 49.65
2024-11-07 (Thursday)25,267PRG holding increased by 340USD 1,198,161PRG holding decreased by -39465USD 1,198,161340USD -39,465 USD 47.42 USD 49.65
2024-11-06 (Wednesday)24,927USD 1,237,626PRG holding increased by 98711USD 1,237,6260USD 98,711 USD 49.65 USD 45.69
2024-11-06 (Wednesday)24,927USD 1,237,626PRG holding increased by 98711USD 1,237,6260USD 98,711 USD 49.65 USD 45.69
2024-11-05 (Tuesday)24,927USD 1,138,915PRG holding increased by 24429USD 1,138,9150USD 24,429 USD 45.69 USD 44.71
2024-11-05 (Tuesday)24,927USD 1,138,915PRG holding increased by 24429USD 1,138,9150USD 24,429 USD 45.69 USD 44.71
2024-11-04 (Monday)24,927USD 1,114,486PRG holding increased by 16950USD 1,114,4860USD 16,950 USD 44.71 USD 44.03
2024-11-04 (Monday)24,927USD 1,114,486PRG holding increased by 16950USD 1,114,4860USD 16,950 USD 44.71 USD 44.03
2024-11-01 (Friday)24,927USD 1,097,536PRG holding increased by 8974USD 1,097,5360USD 8,974 USD 44.03 USD 43.67
2024-11-01 (Friday)24,927USD 1,097,536PRG holding increased by 8974USD 1,097,5360USD 8,974 USD 44.03 USD 43.67
2024-10-31 (Thursday)24,927USD 1,088,562PRG holding decreased by -6232USD 1,088,5620USD -6,232 USD 43.67 USD 43.92
2024-10-31 (Thursday)24,927USD 1,088,562PRG holding decreased by -6232USD 1,088,5620USD -6,232 USD 43.67 USD 43.92
2024-10-30 (Wednesday)24,927USD 1,094,794PRG holding increased by 16951USD 1,094,7940USD 16,951 USD 43.92 USD 43.24
2024-10-30 (Wednesday)24,927USD 1,094,794PRG holding increased by 16951USD 1,094,7940USD 16,951 USD 43.92 USD 43.24
2024-10-29 (Tuesday)24,927USD 1,077,843PRG holding increased by 8225USD 1,077,8430USD 8,225 USD 43.24 USD 42.91
2024-10-29 (Tuesday)24,927USD 1,077,843PRG holding increased by 8225USD 1,077,8430USD 8,225 USD 43.24 USD 42.91
2024-10-28 (Monday)24,927USD 1,069,618PRG holding increased by 20441USD 1,069,6180USD 20,441 USD 42.91 USD 42.09
2024-10-28 (Monday)24,927USD 1,069,618PRG holding increased by 20441USD 1,069,6180USD 20,441 USD 42.91 USD 42.09
2024-10-25 (Friday)24,927USD 1,049,177PRG holding decreased by -20191USD 1,049,1770USD -20,191 USD 42.09 USD 42.9
2024-10-25 (Friday)24,927USD 1,049,177PRG holding decreased by -20191USD 1,049,1770USD -20,191 USD 42.09 USD 42.9
2024-10-24 (Thursday)24,927USD 1,069,368PRG holding increased by 10968USD 1,069,3680USD 10,968 USD 42.9 USD 42.46
2024-10-24 (Thursday)24,927USD 1,069,368PRG holding increased by 10968USD 1,069,3680USD 10,968 USD 42.9 USD 42.46
2024-10-23 (Wednesday)24,927PRG holding increased by 136USD 1,058,400PRG holding decreased by -106033USD 1,058,400136USD -106,033 USD 42.46 USD 46.97
2024-10-23 (Wednesday)24,927PRG holding increased by 136USD 1,058,400PRG holding decreased by -106033USD 1,058,400136USD -106,033 USD 42.46 USD 46.97
2024-10-22 (Tuesday)24,791USD 1,164,433PRG holding decreased by -1488USD 1,164,4330USD -1,488 USD 46.97 USD 47.03
2024-10-22 (Tuesday)24,791USD 1,164,433PRG holding decreased by -1488USD 1,164,4330USD -1,488 USD 46.97 USD 47.03
2024-10-21 (Monday)24,791USD 1,165,921PRG holding decreased by -29749USD 1,165,9210USD -29,749 USD 47.03 USD 48.23
2024-10-18 (Friday)24,791USD 1,195,670USD 1,195,670
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 PRG by Blackrock for IE00BF4RFH31

Show aggregate share trades of PRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-140 27.040* 42.43 Profit of 5,940 on sale
2025-03-04SELL-140 27.200* 43.37 Profit of 6,072 on sale
2025-02-26SELL-280 27.690* 44.16 Profit of 12,364 on sale
2025-02-13BUY69 43.530* 45.32
2025-02-12BUY276 42.530* 45.36
2025-01-27BUY69 42.310* 45.91
2025-01-23BUY68 42.160* 46.05
2024-12-09BUY2,484 46.880* 46.12
2024-12-04BUY136 47.870* 46.04
2024-12-03BUY204 48.110* 46.00
2024-11-19BUY414 46.810* 45.28
2024-11-18BUY138 47.200* 45.22
2024-11-12BUY272 48.240* 45.12
2024-11-11BUY68 48.340* 44.90
2024-11-11BUY68 48.340* 44.90
2024-11-07BUY340 47.420* 44.46
2024-11-07BUY340 47.420* 44.46
2024-10-23BUY136 42.460* 46.99
2024-10-23BUY136 42.460* 46.99
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 PRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12150,8360349,28143.2%
2025-03-11114,9300229,62150.1%
2025-03-1061,7926139,29344.4%
2025-03-07140,88948291,08448.4%
2025-03-06114,0900321,28935.5%
2025-03-05132,9900421,15231.6%
2025-03-0498,4800159,99961.6%
2025-03-0383,614142216,26538.7%
2025-02-2860,576108159,64537.9%
2025-02-2782,30938204,21540.3%
2025-02-26117,414373320,16536.7%
2025-02-2595,185732319,28429.8%
2025-02-24107,7290263,38540.9%
2025-02-21131,0550358,67936.5%
2025-02-20156,5046,384611,64325.6%
2025-02-19319,3548,2941,218,24326.2%
2025-02-18178,3680272,09465.6%
2025-02-1456,6290171,78333.0%
2025-02-1332,7820118,90327.6%
2025-02-1236,6340127,98328.6%
2025-02-1148,21424141,48334.1%
2025-02-1057,7870510,09911.3%
2025-02-0748,7214886,86956.1%
2025-02-0646,7590100,84846.4%
2025-02-0541,469079,22552.3%
2025-02-0423,356552,17044.8%
2025-02-0355,46327478,04271.1%
2025-01-3159,977334135,32744.3%
2025-01-30184,7900237,17577.9%
2025-01-2934,479063,34754.4%
2025-01-2840,823060,87967.1%
2025-01-2761,76943495,65264.6%
2025-01-2435,395057,04762.0%
2025-01-2343,7740122,81235.6%
2025-01-2242,58620064,50966.0%
2025-01-2198,5980130,90875.3%
2025-01-1789,6910111,30880.6%
2025-01-1656,486085,09166.4%
2025-01-1542,692069,02961.8%
2025-01-1457,4060107,71853.3%
2025-01-1366,6930113,12559.0%
2025-01-1053,861099,98353.9%
2025-01-0837,117094,47039.3%
2025-01-0749,8220101,49149.1%
2025-01-0668,1500116,02458.7%

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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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.