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 PRO

Stock NamePROS Holdings Inc
TickerPRO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74346Y1038
LEI549300LPE1KNL5RWKQ48

Show aggregate PRO holdings

News associated with PRO

PROS Holdings, Inc. (NYSE:PRO) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of PROS Holdings, Inc. (NYSE:PRO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the eight ratings firms that are presently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average […] - 2025-03-13 06:20:49
Pershimex Resources (CVE:PRO) Stock Price Passes Above 200-Day Moving Average – Time to Sell?
Pershimex Resources Co. (CVE:PRO – Get Free Report) passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$0.03 and traded as high as C$0.03. Pershimex Resources shares last traded at C$0.03, with a volume of 15,195 shares. Pershimex Resources Stock Down […] - 2025-03-07 08:54:54
Oppenheimer Asset Management Inc. Has $306,000 Stake in PROS Holdings, Inc. (NYSE:PRO)
Oppenheimer Asset Management Inc. grew its stake in shares of PROS Holdings, Inc. (NYSE:PRO – Free Report) by 17.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 13,940 shares of the software maker’s stock after purchasing an additional 2,023 shares during the period. Oppenheimer Asset Management […] - 2025-03-07 08:36:54
Analysts Set PROS Holdings, Inc. (NYSE:PRO) Target Price at $32.00
PROS Holdings, Inc. (NYSE:PRO – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eight brokerages that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12 month price […] - 2025-02-19 06:12:49
Stephens Inc. AR Buys 1,556 Shares of PROS Holdings, Inc. (NYSE:PRO)
Stephens Inc. AR boosted its position in PROS Holdings, Inc. (NYSE:PRO – Free Report) by 14.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 12,616 shares of the software maker’s stock after acquiring an additional 1,556 shares during the period. Stephens Inc. AR’s holdings in PROS were worth $277,000 as of its most recent […] - 2025-02-17 08:21:06
Pros Holdings (PRO) Q4 Earnings and Revenues Surpass Estimates
Pros Holdings (PRO) delivered earnings and revenue surprises of 23.08% and 0.21%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-06 22:40:08

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

DateNumber of PRO Shares HeldBase Market Value of PRO SharesLocal Market Value of PRO SharesChange in PRO Shares HeldChange in PRO Base ValueCurrent Price per PRO Share HeldPrevious Price per PRO Share Held
2025-03-12 (Wednesday)25,108PRO holding decreased by -126USD 531,787PRO holding decreased by -3174USD 531,787-126USD -3,174 USD 21.18 USD 21.2
2025-03-11 (Tuesday)25,234USD 534,961PRO holding decreased by -16402USD 534,9610USD -16,402 USD 21.2 USD 21.85
2025-03-10 (Monday)25,234USD 551,363PRO holding decreased by -23720USD 551,3630USD -23,720 USD 21.85 USD 22.79
2025-03-07 (Friday)25,234USD 575,083PRO holding decreased by -55767USD 575,0830USD -55,767 USD 22.79 USD 25
2025-03-05 (Wednesday)25,234USD 630,850PRO holding increased by 37346USD 630,8500USD 37,346 USD 25 USD 23.52
2025-03-04 (Tuesday)25,234PRO holding decreased by -126USD 593,504PRO holding decreased by -9810USD 593,504-126USD -9,810 USD 23.52 USD 23.79
2025-03-03 (Monday)25,360USD 603,314PRO holding decreased by -9891USD 603,3140USD -9,891 USD 23.79 USD 24.18
2025-02-28 (Friday)25,360PRO holding decreased by -10085USD 613,205PRO holding decreased by -255552USD 613,205-10,085USD -255,552 USD 24.18 USD 24.51
2025-02-27 (Thursday)35,445USD 868,757PRO holding decreased by -17368USD 868,7570USD -17,368 USD 24.51 USD 25
2025-02-26 (Wednesday)35,445PRO holding decreased by -340USD 886,125PRO holding decreased by -9216USD 886,125-340USD -9,216 USD 25 USD 25.02
2025-02-25 (Tuesday)35,785USD 895,341PRO holding decreased by -10020USD 895,3410USD -10,020 USD 25.02 USD 25.3
2025-02-24 (Monday)35,785USD 905,361PRO holding decreased by -13240USD 905,3610USD -13,240 USD 25.3 USD 25.67
2025-02-21 (Friday)35,785USD 918,601PRO holding decreased by -23618USD 918,6010USD -23,618 USD 25.67 USD 26.33
2025-02-20 (Thursday)35,785USD 942,219PRO holding decreased by -4652USD 942,2190USD -4,652 USD 26.33 USD 26.46
2025-02-19 (Wednesday)35,785USD 946,871PRO holding decreased by -28270USD 946,8710USD -28,270 USD 26.46 USD 27.25
2025-02-18 (Tuesday)35,785USD 975,141PRO holding increased by 10377USD 975,1410USD 10,377 USD 27.25 USD 26.96
2025-02-17 (Monday)35,785USD 964,764USD 964,7640USD 0 USD 26.96 USD 26.96
2025-02-14 (Friday)35,785USD 964,764PRO holding decreased by -10735USD 964,7640USD -10,735 USD 26.96 USD 27.26
2025-02-13 (Thursday)35,785PRO holding increased by 86USD 975,499PRO holding increased by 1273USD 975,49986USD 1,273 USD 27.26 USD 27.29
2025-02-12 (Wednesday)35,699PRO holding increased by 344USD 974,226PRO holding increased by 17166USD 974,226344USD 17,166 USD 27.29 USD 27.07
2025-02-11 (Tuesday)35,355USD 957,060PRO holding decreased by -11313USD 957,0600USD -11,313 USD 27.07 USD 27.39
2025-02-10 (Monday)35,355USD 968,373PRO holding increased by 3535USD 968,3730USD 3,535 USD 27.39 USD 27.29
2025-02-07 (Friday)35,355USD 964,838PRO holding increased by 83791USD 964,8380USD 83,791 USD 27.29 USD 24.92
2025-02-06 (Thursday)35,355USD 881,047PRO holding decreased by -13435USD 881,0470USD -13,435 USD 24.92 USD 25.3
2025-02-05 (Wednesday)35,355USD 894,482PRO holding increased by 21921USD 894,4820USD 21,921 USD 25.3 USD 24.68
2025-02-04 (Tuesday)35,355USD 872,561PRO holding increased by 22980USD 872,5610USD 22,980 USD 24.68 USD 24.03
2025-02-03 (Monday)35,355USD 849,581PRO holding increased by 14496USD 849,5810USD 14,496 USD 24.03 USD 23.62
2025-01-31 (Friday)35,355USD 835,085PRO holding increased by 5657USD 835,0850USD 5,657 USD 23.62 USD 23.46
2025-01-30 (Thursday)35,355USD 829,428PRO holding decreased by -31113USD 829,4280USD -31,113 USD 23.46 USD 24.34
2025-01-29 (Wednesday)35,355USD 860,541PRO holding decreased by -17677USD 860,5410USD -17,677 USD 24.34 USD 24.84
2025-01-28 (Tuesday)35,355USD 878,218PRO holding increased by 21566USD 878,2180USD 21,566 USD 24.84 USD 24.23
2025-01-27 (Monday)35,355PRO holding increased by 86USD 856,652PRO holding increased by 1731USD 856,65286USD 1,731 USD 24.23 USD 24.24
2025-01-24 (Friday)35,269USD 854,921PRO holding decreased by -2116USD 854,9210USD -2,116 USD 24.24 USD 24.3
2025-01-23 (Thursday)35,269PRO holding increased by 86USD 857,037PRO holding increased by 15108USD 857,03786USD 15,108 USD 24.3 USD 23.93
2025-01-22 (Wednesday)35,183USD 841,929PRO holding increased by 6685USD 841,9290USD 6,685 USD 23.93 USD 23.74
2025-01-21 (Tuesday)35,183USD 835,244USD 835,244
2025-01-20 (Monday)35,183USD 786,340USD 786,340
2025-01-17 (Friday)35,183USD 786,340USD 786,340
2025-01-16 (Thursday)35,183USD 764,175USD 764,175
2025-01-15 (Wednesday)35,183USD 782,822USD 782,822
2025-01-14 (Tuesday)35,183USD 772,267USD 772,267
2025-01-13 (Monday)35,183USD 759,601USD 759,601
2025-01-10 (Friday)35,183USD 770,860USD 770,860
2025-01-09 (Thursday)35,183USD 764,878USD 764,878
2025-01-09 (Thursday)35,183USD 764,878USD 764,878
2025-01-09 (Thursday)35,183USD 764,878USD 764,878
2025-01-08 (Wednesday)35,183USD 764,878USD 764,878
2025-01-08 (Wednesday)35,183USD 764,878USD 764,878
2025-01-08 (Wednesday)35,183USD 764,878USD 764,878
2025-01-02 (Thursday)35,792USD 769,170USD 769,170
2024-12-30 (Monday)35,792USD 781,697USD 781,697
2024-12-10 (Tuesday)35,444USD 878,302PRO holding increased by 14532USD 878,3020USD 14,532 USD 24.78 USD 24.37
2024-12-09 (Monday)35,444PRO holding increased by 3132USD 863,770PRO holding increased by 61140USD 863,7703,132USD 61,140 USD 24.37 USD 24.84
2024-12-06 (Friday)32,312USD 802,630PRO holding increased by 3554USD 802,6300USD 3,554 USD 24.84 USD 24.73
2024-12-05 (Thursday)32,312USD 799,076PRO holding decreased by -21649USD 799,0760USD -21,649 USD 24.73 USD 25.4
2024-12-04 (Wednesday)32,312PRO holding increased by 172USD 820,725PRO holding increased by 102396USD 820,725172USD 102,396 USD 25.4 USD 22.35
2024-12-03 (Tuesday)32,140PRO holding increased by 261USD 718,329PRO holding decreased by -39116USD 718,329261USD -39,116 USD 22.35 USD 23.76
2024-12-02 (Monday)31,879USD 757,445PRO holding increased by 18809USD 757,4450USD 18,809 USD 23.76 USD 23.17
2024-11-29 (Friday)31,879USD 738,636PRO holding decreased by -3188USD 738,6360USD -3,188 USD 23.17 USD 23.27
2024-11-28 (Thursday)31,879USD 741,824USD 741,8240USD 0 USD 23.27 USD 23.27
2024-11-27 (Wednesday)31,879USD 741,824PRO holding increased by 8607USD 741,8240USD 8,607 USD 23.27 USD 23
2024-11-26 (Tuesday)31,879USD 733,217PRO holding decreased by -33473USD 733,2170USD -33,473 USD 23 USD 24.05
2024-11-26 (Tuesday)31,879USD 733,217PRO holding decreased by -33473USD 733,2170USD -33,473 USD 23 USD 24.05
2024-11-25 (Monday)31,879USD 766,690PRO holding increased by 4144USD 766,6900USD 4,144 USD 24.05 USD 23.92
2024-11-25 (Monday)31,879USD 766,690PRO holding increased by 4144USD 766,6900USD 4,144 USD 24.05 USD 23.92
2024-11-22 (Friday)31,879USD 762,546PRO holding increased by 9245USD 762,5460USD 9,245 USD 23.92 USD 23.63
2024-11-21 (Thursday)31,879USD 753,301PRO holding increased by 35386USD 753,3010USD 35,386 USD 23.63 USD 22.52
2024-11-20 (Wednesday)31,879USD 717,915PRO holding increased by 11795USD 717,9150USD 11,795 USD 22.52 USD 22.15
2024-11-19 (Tuesday)31,879PRO holding increased by 522USD 706,120PRO holding increased by 27555USD 706,120522USD 27,555 USD 22.15 USD 21.64
2024-11-18 (Monday)31,357PRO holding increased by 174USD 678,565PRO holding decreased by -41762USD 678,565174USD -41,762 USD 21.64 USD 23.1
2024-11-12 (Tuesday)31,183PRO holding increased by 344USD 720,327PRO holding increased by 21207USD 720,327344USD 21,207 USD 23.1 USD 22.67
2024-11-11 (Monday)30,839PRO holding increased by 86USD 699,120PRO holding increased by 7793USD 699,12086USD 7,793 USD 22.67 USD 22.48
2024-11-11 (Monday)30,839PRO holding increased by 86USD 699,120PRO holding increased by 7793USD 699,12086USD 7,793 USD 22.67 USD 22.48
2024-11-08 (Friday)30,753USD 691,327PRO holding decreased by -23988USD 691,3270USD -23,988 USD 22.48 USD 23.26
2024-11-08 (Friday)30,753USD 691,327PRO holding decreased by -23988USD 691,3270USD -23,988 USD 22.48 USD 23.26
2024-11-07 (Thursday)30,753PRO holding increased by 430USD 715,315PRO holding increased by 14854USD 715,315430USD 14,854 USD 23.26 USD 23.1
2024-11-07 (Thursday)30,753PRO holding increased by 430USD 715,315PRO holding increased by 14854USD 715,315430USD 14,854 USD 23.26 USD 23.1
2024-11-06 (Wednesday)30,323USD 700,461PRO holding increased by 53975USD 700,4610USD 53,975 USD 23.1 USD 21.32
2024-11-06 (Wednesday)30,323USD 700,461PRO holding increased by 53975USD 700,4610USD 53,975 USD 23.1 USD 21.32
2024-11-05 (Tuesday)30,323USD 646,486PRO holding increased by 17890USD 646,4860USD 17,890 USD 21.32 USD 20.73
2024-11-05 (Tuesday)30,323USD 646,486PRO holding increased by 17890USD 646,4860USD 17,890 USD 21.32 USD 20.73
2024-11-04 (Monday)30,323USD 628,596PRO holding decreased by -6671USD 628,5960USD -6,671 USD 20.73 USD 20.95
2024-11-04 (Monday)30,323USD 628,596PRO holding decreased by -6671USD 628,5960USD -6,671 USD 20.73 USD 20.95
2024-11-01 (Friday)30,323USD 635,267PRO holding increased by 34872USD 635,2670USD 34,872 USD 20.95 USD 19.8
2024-11-01 (Friday)30,323USD 635,267PRO holding increased by 34872USD 635,2670USD 34,872 USD 20.95 USD 19.8
2024-10-31 (Thursday)30,323USD 600,395PRO holding decreased by -31840USD 600,3950USD -31,840 USD 19.8 USD 20.85
2024-10-31 (Thursday)30,323USD 600,395PRO holding decreased by -31840USD 600,3950USD -31,840 USD 19.8 USD 20.85
2024-10-30 (Wednesday)30,323USD 632,235PRO holding increased by 44575USD 632,2350USD 44,575 USD 20.85 USD 19.38
2024-10-30 (Wednesday)30,323USD 632,235PRO holding increased by 44575USD 632,2350USD 44,575 USD 20.85 USD 19.38
2024-10-29 (Tuesday)30,323USD 587,660PRO holding increased by 9400USD 587,6600USD 9,400 USD 19.38 USD 19.07
2024-10-29 (Tuesday)30,323USD 587,660PRO holding increased by 9400USD 587,6600USD 9,400 USD 19.38 USD 19.07
2024-10-28 (Monday)30,323USD 578,260PRO holding increased by 15465USD 578,2600USD 15,465 USD 19.07 USD 18.56
2024-10-28 (Monday)30,323USD 578,260PRO holding increased by 15465USD 578,2600USD 15,465 USD 19.07 USD 18.56
2024-10-25 (Friday)30,323USD 562,795PRO holding increased by 12736USD 562,7950USD 12,736 USD 18.56 USD 18.14
2024-10-25 (Friday)30,323USD 562,795PRO holding increased by 12736USD 562,7950USD 12,736 USD 18.56 USD 18.14
2024-10-24 (Thursday)30,323USD 550,059PRO holding increased by 13645USD 550,0590USD 13,645 USD 18.14 USD 17.69
2024-10-24 (Thursday)30,323USD 550,059PRO holding increased by 13645USD 550,0590USD 13,645 USD 18.14 USD 17.69
2024-10-23 (Wednesday)30,323PRO holding increased by 172USD 536,414PRO holding decreased by -6002USD 536,414172USD -6,002 USD 17.69 USD 17.99
2024-10-23 (Wednesday)30,323PRO holding increased by 172USD 536,414PRO holding decreased by -6002USD 536,414172USD -6,002 USD 17.69 USD 17.99
2024-10-22 (Tuesday)30,151USD 542,416PRO holding decreased by -19599USD 542,4160USD -19,599 USD 17.99 USD 18.64
2024-10-22 (Tuesday)30,151USD 542,416PRO holding decreased by -19599USD 542,4160USD -19,599 USD 17.99 USD 18.64
2024-10-21 (Monday)30,151USD 562,015PRO holding decreased by -31357USD 562,0150USD -31,357 USD 18.64 USD 19.68
2024-10-21 (Monday)30,151USD 562,015PRO holding decreased by -31357USD 562,0150USD -31,357 USD 18.64 USD 19.68
2024-10-18 (Friday)30,151USD 593,372USD 593,372
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 PRO by Blackrock for IE00BF4RFH31

Show aggregate share trades of PRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-126 21.180* 22.91 Profit of 2,887 on sale
2025-03-04SELL-126 23.520* 22.91 Profit of 2,887 on sale
2025-02-28SELL-10,085 24.180* 22.88 Profit of 230,795 on sale
2025-02-26SELL-340 25.000* 22.84 Profit of 7,764 on sale
2025-02-13BUY86 27.260* 22.37
2025-02-12BUY344 27.290* 22.30
2025-01-27BUY86 24.230* 21.69
2025-01-23BUY86 24.300* 21.59
2024-12-09BUY3,132 24.370* 21.42
2024-12-04BUY172 25.400* 21.19
2024-12-03BUY261 22.350* 21.17
2024-11-19BUY522 22.150* 20.41
2024-11-18BUY174 21.640* 20.37
2024-11-12BUY344 23.100* 20.29
2024-11-11BUY86 22.670* 20.13
2024-11-11BUY86 22.670* 20.13
2024-11-07BUY430 23.260* 19.71
2024-11-07BUY430 23.260* 19.71
2024-10-23BUY172 17.690* 18.31
2024-10-23BUY172 17.690* 18.31
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 PRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1358,4460175,29433.3%
2025-03-1229,453481110,34826.7%
2025-03-1143,8260220,68019.9%
2025-03-1044,1820102,76043.0%
2025-03-0755,093119167,33532.9%
2025-03-0664,411160126,44750.9%
2025-03-0548,8660139,58035.0%
2025-03-0430,420165194,21115.7%
2025-03-0337,848076,65449.4%
2025-02-2831,178084,51136.9%
2025-02-2727,033046,84657.7%
2025-02-2620,359046,26344.0%
2025-02-2542,544080,03153.2%
2025-02-2451,80431120,73742.9%
2025-02-2138,0962988,11243.2%
2025-02-2033,051070,32747.0%
2025-02-1931,632069,27945.7%
2025-02-1834,006095,36435.7%
2025-02-1421,3206973,88828.9%
2025-02-1324,3350103,97523.4%
2025-02-1245,6360111,67740.9%
2025-02-1131,5290127,89924.7%
2025-02-10116,989361236,39149.5%
2025-02-07215,98773584,50537.0%
2025-02-0677,7210274,90328.3%
2025-02-0535,6600105,89033.7%
2025-02-0443,414107140,60830.9%
2025-02-0346,4690222,32520.9%
2025-01-3135,0281299,08835.4%
2025-01-3038,7910114,72733.8%
2025-01-2926,3830157,98316.7%
2025-01-2834,4890104,08933.1%
2025-01-2728,22864109,31825.8%
2025-01-2433,5443361,68254.4%
2025-01-2337,308100172,06321.7%
2025-01-2235,177087,12540.4%
2025-01-2157,59550215,99126.7%
2025-01-1730,324095,20431.9%
2025-01-1633,940094,18236.0%
2025-01-1518,782058,43232.1%
2025-01-1422,2952448,33946.1%
2025-01-13124,6490215,00958.0%
2025-01-10306,2431398,64776.8%
2025-01-0894,35922223,56042.2%
2025-01-0749,0570114,70342.8%

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.