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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

Insiders Bullish on Certain Holdings of FYT
A look at the weighted underlying holdings of the First Trust Small Cap Value AlphaDEX Fund (FYT) shows an impressive 12.3% of holdings on a weighted basis have experienced insider buying within the past six months. PROG Holdings Inc (Symbol: PRG), which makes up 0.69% of the - 2025-08-21 10:45:11
Analysts Forecast 14% Upside For The Holdings of VBR
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. - 2025-06-13 08:26:11
Top Buys by Directors: Michaels's $435.4K Bet on PRG
The directors of a company tend to have a unique inside view into the business, so when directors make major buys, investors are wise to take notice. Presumably the only reason a director of a company would choose to take their hard-earned cash and use it to buy stock in the ope - 2025-05-15 14:15:18
Analysts Forecast 11% Gains Ahead For VYM
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. - 2025-05-13 08:43:45
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 13:57:03

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
2026-01-13 (Tuesday)35,641USD 1,124,474PRG holding decreased by -4633USD 1,124,4740USD -4,633 USD 31.55 USD 31.68
2026-01-12 (Monday)35,641USD 1,129,107PRG holding decreased by -21741USD 1,129,1070USD -21,741 USD 31.68 USD 32.29
2026-01-09 (Friday)35,641USD 1,150,848PRG holding increased by 55244USD 1,150,8480USD 55,244 USD 32.29 USD 30.74
2026-01-08 (Thursday)35,641PRG holding increased by 70USD 1,095,604PRG holding increased by 28474USD 1,095,60470USD 28,474 USD 30.74 USD 30
2026-01-07 (Wednesday)35,571USD 1,067,130PRG holding decreased by -14228USD 1,067,1300USD -14,228 USD 30 USD 30.4
2026-01-06 (Tuesday)35,571USD 1,081,358PRG holding increased by 19919USD 1,081,3580USD 19,919 USD 30.4 USD 29.84
2026-01-05 (Monday)35,571USD 1,061,439PRG holding increased by 16719USD 1,061,4390USD 16,719 USD 29.84 USD 29.37
2026-01-02 (Friday)35,571USD 1,044,720PRG holding decreased by -4269USD 1,044,7200USD -4,269 USD 29.37 USD 29.49
2025-12-31 (Wednesday)35,571USD 1,048,989PRG holding decreased by -27745USD 1,048,9890USD -27,745 USD 29.49 USD 30.27
2025-12-30 (Tuesday)35,571USD 1,076,734PRG holding decreased by -8537USD 1,076,7340USD -8,537 USD 30.27 USD 30.51
2025-12-29 (Monday)35,571USD 1,085,271PRG holding increased by 1067USD 1,085,2710USD 1,067 USD 30.51 USD 30.48
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
2026-01-08BUY7030.89929.720 29.838USD 2,089 33.58
2025-12-16BUY21031.26030.390 30.477USD 6,400 33.79
2025-12-12BUY35030.75130.200 30.255USD 10,589 33.82
2025-12-01SELL-98029.39528.630 28.706USD -28,132 33.98 Profit of 5,165 on sale
2025-11-26SELL-7029.73029.145 29.204USD -2,044 34.04 Profit of 339 on sale
2025-11-26SELL-7029.73029.145 29.204USD -2,044 34.04 Profit of 339 on sale
2025-11-20BUY23127.15026.380 26.457USD 6,112 34.15
2025-11-19BUY2,31026.35025.800 25.855USD 59,725 34.19
2025-11-14SELL-27627.87027.270 27.330USD -7,543 34.29 Profit of 1,921 on sale
2025-10-29BUY13830.06031.345 31.216USD 4,308 34.64
2025-10-21BUY27632.72032.800 32.792USD 9,051 34.72
2025-10-07BUY13830.76031.810 31.705USD 4,375 34.78
2025-09-08SELL-27635.48035.730 35.705USD -9,855 34.87 Loss of -231 on sale
2025-08-15BUY13633.38033.710 33.677USD 4,580 34.87
2025-08-07BUY40831.36031.870 31.819USD 12,982 34.90
2025-07-29BUY13632.17032.720 32.665USD 4,442 35.01
2025-07-14BUY27629.13029.530 29.490USD 8,139 35.22
2025-06-30BUY27629.35029.890 29.836USD 8,235 35.43
2025-06-25BUY41428.96029.470 29.419USD 12,179 35.55
2025-06-20SELL-7027.99028.210 28.188USD -1,973 35.68 Profit of 525 on sale
2025-06-12SELL-56029.94029.950 29.949USD -16,771 35.96 Profit of 3,366 on sale
2025-06-02BUY21028.43028.790 28.754USD 6,038 36.33
2025-05-28BUY14028.90029.190 29.161USD 4,083 36.49
2025-05-14BUY6928.67029.110 29.066USD 2,006 37.05
2025-05-13BUY13828.79029.180 29.141USD 4,021 37.12
2025-05-07BUY21026.82027.280 27.234USD 5,719 37.41
2025-04-28BUY7025.89026.040 26.025USD 1,822 38.06
2025-04-16BUY91025.55025.900 25.865USD 23,537 38.95
2025-04-14BUY14025.50025.880 25.842USD 3,618 39.20
2025-04-08SELL-14024.02025.920 25.730USD -3,602 39.73 Profit of 1,960 on sale
2025-04-04SELL-14025.20025.200 25.200USD -3,528 40.02 Profit of 2,074 on sale
2025-03-28BUY70026.41027.430 27.328USD 19,130 40.54
2025-03-12SELL-14027.04027.650 27.589USD -3,862 42.43 Profit of 2,078 on sale
2025-03-04SELL-14027.20028.420 28.298USD -3,962 43.37 Profit of 2,110 on sale
2025-02-26SELL-28027.69028.740 28.635USD -8,018 44.16 Profit of 4,347 on sale
2025-02-13BUY6943.53043.940 43.899USD 3,029 45.32
2025-02-12BUY27642.53042.770 42.746USD 11,798 45.36
2025-01-27BUY6942.31043.180 43.093USD 2,973 45.91
2025-01-23BUY6842.16043.230 43.123USD 2,932 46.05
2024-12-09BUY2,48446.88046.970 46.961USD 116,651 46.12
2024-12-04BUY13647.87048.470 48.410USD 6,584 46.04
2024-12-03BUY20448.11048.560 48.515USD 9,897 46.00
2024-11-19BUY41446.81047.240 47.197USD 19,540 45.28
2024-11-18BUY13847.20048.590 48.451USD 6,686 45.22
2024-11-12BUY27248.24049.280 49.176USD 13,376 45.12
2024-11-11BUY6848.34049.280 49.186USD 3,345 44.90
2024-11-11BUY6848.34049.280 49.186USD 3,345 44.90
2024-11-07BUY34047.42049.280 49.094USD 16,692 44.46
2024-11-07BUY34047.42049.280 49.094USD 16,692 44.46
2024-10-23BUY13642.46045.210 44.935USD 6,111 46.99
2024-10-23BUY13642.46045.210 44.935USD 6,111 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
2025-09-1992,5110120,10577.0%
2025-09-1867,5930156,50643.2%
2025-09-1781,1190144,69756.1%
2025-09-1672,182097,76773.8%
2025-09-1558,8330104,05256.5%
2025-09-1237,069056,29965.8%
2025-09-1157,811092,80262.3%
2025-09-1026,229055,45747.3%
2025-09-0927,365057,51547.6%
2025-09-0823,360077,74230.0%
2025-09-0536,635097,32437.6%
2025-09-0424,7840101,36924.4%
2025-09-0330,827063,92548.2%
2025-09-0257,4152,727102,07356.2%
2025-08-2954,7820110,31249.7%
2025-08-2835,177091,79138.3%
2025-08-2727,108065,43741.4%
2025-08-2629,906053,15056.3%
2025-08-2530,061058,80751.1%
2025-08-2253,617088,37160.7%
2025-08-2154,6550103,07553.0%
2025-08-2049,028076,90163.8%
2025-08-1944,705072,81861.4%
2025-08-1859,483080,32674.1%
2025-08-1539,303076,74551.2%
2025-08-1439,834061,80064.5%
2025-08-1344,7381,280105,08842.6%
2025-08-1262,3300107,46358.0%
2025-08-1182,0490130,12363.1%
2025-08-0853,773073,02973.6%
2025-08-0745,323079,67056.9%
2025-08-0658,866092,95663.3%
2025-08-0542,756080,15553.3%
2025-08-0445,823072,49663.2%
2025-08-0197,09411159,92760.7%
2025-07-3193,3930159,96558.4%
2025-07-3079,4120148,49353.5%
2025-07-2945,16813134,28933.6%
2025-07-2849,4790131,60737.6%
2025-07-2544,532096,98845.9%
2025-07-2476,8600241,31231.9%
2025-07-23177,61031365,65048.6%
2025-07-2263,6491,852129,18449.3%
2025-07-2140,718089,82645.3%
2025-07-1844,5160104,47242.6%

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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