Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for PRA
| Stock Name | ProAssurance Corporation |
| Ticker | PRA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74267C1062 |
| LEI | 54930015E5J57R675E89 |
Show aggregate PRA holdings
News associated with PRA
- ProAssurance Co. (NYSE:PRA) Shares Purchased by Mariner LLC
- Mariner LLC boosted its holdings in shares of ProAssurance Co. (NYSE:PRA – Free Report) by 4.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 17,007 shares of the insurance provider’s stock after buying an additional 688 shares during the quarter. Mariner LLC’s holdings in ProAssurance were worth $271,000 at the end of the […] - 2025-05-06 07:40:55
- ProAssurance (NYSE:PRA) Coverage Initiated at StockNews.com
- Equities research analysts at StockNews.com began coverage on shares of ProAssurance (NYSE:PRA – Get Free Report) in a research report issued on Saturday. The brokerage set a “hold” rating on the insurance provider’s stock. A number of other analysts have also recently weighed in on the company. Citigroup cut ProAssurance to a “market perform” rating […] - 2025-05-05 06:02:42
- StockNews.com Begins Coverage on ProAssurance (NYSE:PRA)
- Analysts at StockNews.com started coverage on shares of ProAssurance (NYSE:PRA – Get Free Report) in a report released on Wednesday. The brokerage set a “hold” rating on the insurance provider’s stock. A number of other analysts have also commented on PRA. Citigroup lowered shares of ProAssurance to a “market perform” rating in a research note […] - 2025-04-11 05:44:55
- Corebridge Financial Inc. Lowers Holdings in ProAssurance Co. (NYSE:PRA)
- Corebridge Financial Inc. lowered its position in shares of ProAssurance Co. (NYSE:PRA – Free Report) by 7.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 27,126 shares of the insurance provider’s stock after selling 2,119 shares during the period. Corebridge Financial Inc.’s holdings in ProAssurance were worth $432,000 as of its most […] - 2025-04-10 09:05:39
- KLP Kapitalforvaltning AS Invests $150,000 in ProAssurance Co. (NYSE:PRA)
- KLP Kapitalforvaltning AS purchased a new stake in ProAssurance Co. (NYSE:PRA – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 9,400 shares of the insurance provider’s stock, valued at approximately $150,000. Other institutional investors and hedge funds have also recently […] - 2025-04-10 07:24:49
- Arrowstreet Capital Limited Partnership Acquires 331,224 Shares of ProAssurance Co. (NYSE:PRA)
- Arrowstreet Capital Limited Partnership increased its holdings in shares of ProAssurance Co. (NYSE:PRA – Free Report) by 92.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 690,871 shares of the insurance provider’s stock after buying an additional 331,224 shares during […] - 2025-04-06 08:26:57
- ProAssurance (NYSE:PRA) Now Covered by StockNews.com
- Analysts at StockNews.com began coverage on shares of ProAssurance (NYSE:PRA – Get Free Report) in a note issued to investors on Tuesday. The brokerage set a “hold” rating on the insurance provider’s stock. ProAssurance Trading Up 0.0 % Shares of ProAssurance stock opened at $23.35 on Tuesday. The company’s fifty day moving average price is […] - 2025-04-01 06:14:45
- Stocks Settle Lower on Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
- PRA Crosses Above Average Analyst Target
- In recent trading, shares of ProAssurance Corp (Symbol: PRA) have crossed above the average analyst 12-month target price of $18.25, changing hands for $23.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-03-21 10:53:30
- ProAssurance Co. (NYSE:PRA) Shares Purchased by Amundi
- Amundi increased its holdings in shares of ProAssurance Co. (NYSE:PRA – Free Report) by 182.3% during the fourth quarter, HoldingsChannel reports. The fund owned 25,634 shares of the insurance provider’s stock after buying an additional 16,552 shares during the period. Amundi’s holdings in ProAssurance were worth $389,000 at the end of the most recent reporting […] - 2025-03-21 07:59:06
- Stocks Trade Mixed in Post-Fed Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
- Stocks Recover Early Losses as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
- Notable Thursday Option Activity: PRA, NVDA, DKNG
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in ProAssurance Corp (Symbol: PRA), where a total volume of 2,460 contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-03-20 19:52:25
- Stocks Climb as Strong US Economic News Eases Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
- Wealthfront Advisers LLC Invests $359,000 in ProAssurance Co. (NYSE:PRA)
- Wealthfront Advisers LLC purchased a new position in shares of ProAssurance Co. (NYSE:PRA – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 22,579 shares of the insurance provider’s stock, valued at approximately $359,000. A number of other institutional investors and hedge […] - 2025-03-17 07:53:02
- ProAssurance (NYSE:PRA) Shares Gap Up Following Strong Earnings
- ProAssurance Co. (NYSE:PRA – Get Free Report) shares gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $14.11, but opened at $15.12. ProAssurance shares last traded at $15.66, with a volume of 51,076 shares trading hands. The insurance provider reported $0.36 earnings per […] - 2025-02-27 06:53:08
- Allspring Global Investments Holdings LLC Increases Stock Position in ProAssurance Co. (NYSE:PRA)
- Allspring Global Investments Holdings LLC grew its holdings in shares of ProAssurance Co. (NYSE:PRA – Free Report) by 0.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,316,249 shares of the insurance provider’s stock after buying an additional 4,814 shares during the quarter. […] - 2025-02-17 09:29:21
- Noteworthy Thursday Option Activity: FTAI, PRA, AKAM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in FTAI Aviation Ltd (Symbol: FTAI), where a total volume of 28,441 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-01-16 20:44:46
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PRA holdings
| Date | Number of PRA Shares Held | Base Market Value of PRA Shares | Local Market Value of PRA Shares | Change in PRA Shares Held | Change in PRA Base Value | Current Price per PRA Share Held | Previous Price per PRA Share Held |
|---|
| 2025-05-07 (Wednesday) | 8,830 | USD 202,737 | USD 202,737 | 0 | USD 0 | USD 22.96 | USD 22.96 |
| 2025-05-06 (Tuesday) | 8,830 | USD 202,737 | USD 202,737 | 0 | USD -176 | USD 22.96 | USD 22.98 |
| 2025-05-05 (Monday) | 8,830 | USD 202,913 | USD 202,913 | 0 | USD -177 | USD 22.98 | USD 23 |
| 2025-05-02 (Friday) | 8,830 | USD 203,090 | USD 203,090 | 0 | USD -353 | USD 23 | USD 23.04 |
| 2025-05-01 (Thursday) | 8,830 | USD 203,443 | USD 203,443 | 0 | USD -1,501 | USD 23.04 | USD 23.21 |
| 2025-04-30 (Wednesday) | 8,830 | USD 204,944 | USD 204,944 | 0 | USD -442 | USD 23.21 | USD 23.26 |
| 2025-04-29 (Tuesday) | 8,830 | USD 205,386 | USD 205,386 | 0 | USD 1,236 | USD 23.26 | USD 23.12 |
| 2025-04-28 (Monday) | 8,830 | USD 204,150 | USD 204,150 | 0 | USD 177 | USD 23.12 | USD 23.1 |
| 2025-04-25 (Friday) | 8,830 | USD 203,973 | USD 203,973 | 0 | USD -88 | USD 23.1 | USD 23.11 |
| 2025-04-24 (Thursday) | 8,830 | USD 204,061 | USD 204,061 | 0 | USD 971 | USD 23.11 | USD 23 |
| 2025-04-23 (Wednesday) | 8,830 | USD 203,090 | USD 203,090 | 0 | USD -265 | USD 23 | USD 23.03 |
| 2025-04-22 (Tuesday) | 8,830 | USD 203,355 | USD 203,355 | 0 | USD 1,325 | USD 23.03 | USD 22.88 |
| 2025-04-21 (Monday) | 8,830 | USD 202,030 | USD 202,030 | 0 | USD -2,738 | USD 22.88 | USD 23.19 |
| 2025-04-18 (Friday) | 8,830 | USD 204,768 | USD 204,768 | 0 | USD 0 | USD 23.19 | USD 23.19 |
| 2025-04-17 (Thursday) | 8,830 | USD 204,768 | USD 204,768 | 0 | USD -883 | USD 23.19 | USD 23.29 |
| 2025-04-16 (Wednesday) | 8,830 | USD 205,651 | USD 205,651 | 0 | USD 353 | USD 23.29 | USD 23.2501 |
| 2025-04-15 (Tuesday) | 8,830 | USD 205,298 | USD 205,298 | 0 | USD -529 | USD 23.2501 | USD 23.31 |
| 2025-04-14 (Monday) | 8,830 | USD 205,827 | USD 205,827 | 0 | USD 88 | USD 23.31 | USD 23.3 |
| 2025-04-11 (Friday) | 8,830 | USD 205,739 | USD 205,739 | 0 | USD 1,413 | USD 23.3 | USD 23.14 |
| 2025-04-10 (Thursday) | 8,830 | USD 204,326 | USD 204,326 | 0 | USD -265 | USD 23.14 | USD 23.17 |
| 2025-04-09 (Wednesday) | 8,830 | USD 204,591 | USD 204,591 | -112 | USD -1,612 | USD 23.17 | USD 23.0601 |
| 2025-04-08 (Tuesday) | 8,942 | USD 206,203 | USD 206,203 | 0 | USD -894 | USD 23.0601 | USD 23.16 |
| 2025-04-07 (Monday) | 8,942 | USD 207,097 | USD 207,097 | -196 | USD -5,636 | USD 23.16 | USD 23.28 |
| 2025-04-04 (Friday) | 9,138 | USD 212,733 | USD 212,733 | -280 | USD -7,271 | USD 23.28 | USD 23.3599 |
| 2025-04-02 (Wednesday) | 9,418 | USD 220,004 | USD 220,004 | 0 | USD 94 | USD 23.3599 | USD 23.35 |
| 2025-04-01 (Tuesday) | 9,418 | USD 219,910 | USD 219,910 | 0 | USD 0 | USD 23.35 | USD 23.35 |
| 2025-03-31 (Monday) | 9,418 | USD 219,910 | USD 219,910 | 0 | USD 94 | USD 23.35 | USD 23.34 |
| 2025-03-28 (Friday) | 9,418 | USD 219,816 | USD 219,816 | 0 | USD -94 | USD 23.34 | USD 23.35 |
| 2025-03-27 (Thursday) | 9,418 | USD 219,910 | USD 219,910 | 0 | USD 188 | USD 23.35 | USD 23.33 |
| 2025-03-26 (Wednesday) | 9,418 | USD 219,722 | USD 219,722 | 0 | USD 471 | USD 23.33 | USD 23.28 |
| 2025-03-25 (Tuesday) | 9,418 | USD 219,251 | USD 219,251 | 0 | USD 1,130 | USD 23.28 | USD 23.16 |
| 2025-03-24 (Monday) | 9,418 | USD 218,121 | USD 218,121 | 0 | USD 0 | USD 23.16 | USD 23.16 |
| 2025-03-21 (Friday) | 9,418 | USD 218,121 | USD 218,121 | 0 | USD 1,319 | USD 23.16 | USD 23.02 |
| 2025-03-20 (Thursday) | 9,418 | USD 216,802 | USD 216,802 | 0 | USD 70,446 | USD 23.02 | USD 15.54 |
| 2025-03-19 (Wednesday) | 9,418 | USD 146,356 | USD 146,356 | 0 | USD -1,883 | USD 15.54 | USD 15.74 |
| 2025-03-18 (Tuesday) | 9,418 | USD 148,239 | USD 148,239 | 0 | USD 282 | USD 15.74 | USD 15.71 |
| 2025-03-17 (Monday) | 9,418 | USD 147,957 | USD 147,957 | 0 | USD 0 | USD 15.71 | USD 15.71 |
| 2025-03-14 (Friday) | 9,418 | USD 147,957 | USD 147,957 | 0 | USD 3,391 | USD 15.71 | USD 15.35 |
| 2025-03-13 (Thursday) | 9,418 | USD 144,566 | USD 144,566 | 0 | USD 1,695 | USD 15.35 | USD 15.17 |
| 2025-03-12 (Wednesday) | 9,418 | USD 142,871 | USD 142,871 | 0 | USD 565 | USD 15.17 | USD 15.11 |
| 2025-03-11 (Tuesday) | 9,418 | USD 142,306 | USD 142,306 | 0 | USD -1,130 | USD 15.11 | USD 15.23 |
| 2025-03-10 (Monday) | 9,418 | USD 143,436 | USD 143,436 | 0 | USD -1,413 | USD 15.23 | USD 15.38 |
| 2025-03-07 (Friday) | 9,418 | USD 144,849 | USD 144,849 | 0 | USD -1,789 | USD 15.38 | USD 15.57 |
| 2025-03-06 (Thursday) | 9,418 | USD 146,638 | USD 146,638 | 0 | USD -942 | USD 15.57 | USD 15.67 |
| 2025-03-05 (Wednesday) | 9,418 | USD 147,580 | USD 147,580 | 0 | USD 753 | USD 15.67 | USD 15.59 |
| 2025-03-04 (Tuesday) | 9,418 | USD 146,827 | USD 146,827 | 0 | USD -4,238 | USD 15.59 | USD 16.04 |
| 2025-03-03 (Monday) | 9,418 | USD 151,065 | USD 151,065 | 0 | USD 3,767 | USD 16.04 | USD 15.6401 |
| 2025-02-28 (Friday) | 9,418 | USD 147,298 | USD 147,298 | 0 | USD 1,790 | USD 15.6401 | USD 15.45 |
| 2025-02-27 (Thursday) | 9,418 | USD 145,508 | USD 145,508 | 0 | USD -1,884 | USD 15.45 | USD 15.65 |
| 2025-02-26 (Wednesday) | 9,418 | USD 147,392 | USD 147,392 | 0 | USD -4,520 | USD 15.65 | USD 16.13 |
| 2025-02-25 (Tuesday) | 9,418 | USD 151,912 | USD 151,912 | 0 | USD 19,024 | USD 16.13 | USD 14.11 |
| 2025-02-24 (Monday) | 9,418 | USD 132,888 | USD 132,888 | 0 | USD 1,130 | USD 14.11 | USD 13.99 |
| 2025-02-21 (Friday) | 9,418 | USD 131,758 | USD 131,758 | 0 | USD -3,955 | USD 13.99 | USD 14.41 |
| 2025-02-20 (Thursday) | 9,418 | USD 135,713 | USD 135,713 | 0 | USD 376 | USD 14.41 | USD 14.37 |
| 2025-02-19 (Wednesday) | 9,418 | USD 135,337 | USD 135,337 | 0 | USD -2,825 | USD 14.37 | USD 14.67 |
| 2025-02-19 (Wednesday) | 9,418 | USD 135,337 | USD 135,337 | 0 | USD -2,825 | USD 14.37 | USD 14.67 |
| 2025-02-18 (Tuesday) | 9,418 | USD 138,162 | USD 138,162 | 0 | USD 1,789 | USD 14.67 | USD 14.48 |
| 2025-02-17 (Monday) | 9,418 | USD 136,373 | USD 136,373 | 0 | USD 0 | USD 14.48 | USD 14.48 |
| 2025-02-14 (Friday) | 9,418 | USD 136,373 | USD 136,373 | 0 | USD -941 | USD 14.48 | USD 14.58 |
| 2025-02-13 (Thursday) | 9,418 | USD 137,314 | USD 137,314 | 0 | USD 565 | USD 14.58 | USD 14.52 |
| 2025-02-12 (Wednesday) | 9,418 | USD 136,749 | USD 136,749 | 0 | USD -3,014 | USD 14.52 | USD 14.84 |
| 2025-02-11 (Tuesday) | 9,418 | USD 139,763 | USD 139,763 | 0 | USD 1,507 | USD 14.84 | USD 14.68 |
| 2025-02-10 (Monday) | 9,418 | USD 138,256 | USD 138,256 | 0 | USD -1,413 | USD 14.68 | USD 14.83 |
| 2025-02-07 (Friday) | 9,418 | USD 139,669 | USD 139,669 | 0 | USD -3,673 | USD 14.83 | USD 15.22 |
| 2025-02-06 (Thursday) | 9,418 | USD 143,342 | USD 143,342 | 0 | USD 1,695 | USD 15.22 | USD 15.04 |
| 2025-02-05 (Wednesday) | 9,418 | USD 141,647 | USD 141,647 | 0 | USD 2,355 | USD 15.04 | USD 14.79 |
| 2025-02-04 (Tuesday) | 9,418 | USD 139,292 | USD 139,292 | 0 | USD 565 | USD 14.79 | USD 14.73 |
| 2025-02-03 (Monday) | 9,418 | USD 138,727 | USD 138,727 | 0 | USD -2,166 | USD 14.73 | USD 14.96 |
| 2025-01-31 (Friday) | 9,418 | USD 140,893 | USD 140,893 | 0 | USD -471 | USD 14.96 | USD 15.01 |
| 2025-01-30 (Thursday) | 9,418 | USD 141,364 | USD 141,364 | 0 | USD -2,449 | USD 15.01 | USD 15.27 |
| 2025-01-29 (Wednesday) | 9,418 | USD 143,813 | USD 143,813 | 0 | USD 94 | USD 15.27 | USD 15.26 |
| 2025-01-28 (Tuesday) | 9,418 | USD 143,719 | USD 143,719 | 0 | USD 565 | USD 15.26 | USD 15.2 |
| 2025-01-27 (Monday) | 9,418 | USD 143,154 | USD 143,154 | 0 | USD 4,050 | USD 15.2 | USD 14.77 |
| 2025-01-24 (Friday) | 9,418 | USD 139,104 | USD 139,104 | 0 | USD 0 | USD 14.77 | USD 14.77 |
| 2025-01-23 (Thursday) | 9,418 | USD 139,104 | USD 139,104 | 0 | USD 1,884 | USD 14.77 | USD 14.57 |
| 2025-01-22 (Wednesday) | 9,418 | USD 137,220 | USD 137,220 | | | | |
| 2025-01-21 (Tuesday) | 9,418 | USD 143,907 | USD 143,907 | | | | |
| 2025-01-20 (Monday) | 9,418 | USD 143,813 | USD 143,813 | | | | |
| 2025-01-17 (Friday) | 9,418 | USD 143,813 | USD 143,813 | | | | |
| 2025-01-16 (Thursday) | 9,418 | USD 143,625 | USD 143,625 | | | | |
| 2025-01-15 (Wednesday) | 9,418 | USD 142,589 | USD 142,589 | | | | |
| 2025-01-14 (Tuesday) | 9,418 | USD 141,270 | USD 141,270 | | | | |
| 2025-01-13 (Monday) | 9,418 | USD 136,844 | USD 136,844 | | | | |
| 2025-01-10 (Friday) | 9,418 | USD 134,018 | USD 134,018 | | | | |
| 2025-01-09 (Thursday) | 9,418 | USD 142,777 | USD 142,777 | | | | |
| 2025-01-09 (Thursday) | 9,418 | USD 142,777 | USD 142,777 | | | | |
| 2025-01-09 (Thursday) | 9,418 | USD 142,777 | USD 142,777 | | | | |
| 2025-01-08 (Wednesday) | 9,418 | USD 142,777 | USD 142,777 | | | | |
| 2025-01-08 (Wednesday) | 9,418 | USD 142,777 | USD 142,777 | | | | |
| 2025-01-08 (Wednesday) | 9,418 | USD 142,777 | USD 142,777 | | | | |
| 2025-01-02 (Thursday) | 9,418 | USD 147,957 | USD 147,957 | 0 | USD 1,601 | USD 15.71 | USD 15.54 |
| 2024-12-30 (Monday) | 9,418 | USD 146,356 | USD 146,356 | 0 | USD -10,736 | USD 15.54 | USD 16.68 |
| 2024-12-10 (Tuesday) | 9,418 | USD 157,092 | USD 157,092 | 0 | USD -1,507 | USD 16.68 | USD 16.84 |
| 2024-12-09 (Monday) | 9,418 | USD 158,599 | USD 158,599 | 0 | USD -565 | USD 16.84 | USD 16.9 |
| 2024-12-06 (Friday) | 9,418 | USD 159,164 | USD 159,164 | 0 | USD -3,108 | USD 16.9 | USD 17.23 |
| 2024-12-05 (Thursday) | 9,418 | USD 162,272 | USD 162,272 | 0 | USD 4,520 | USD 17.23 | USD 16.7501 |
| 2024-12-04 (Wednesday) | 9,418 | USD 157,752 | USD 157,752 | 0 | USD 2,167 | USD 16.7501 | USD 16.52 |
| 2024-12-03 (Tuesday) | 9,418 | USD 155,585 | USD 155,585 | 0 | USD -1,696 | USD 16.52 | USD 16.7 |
| 2024-12-02 (Monday) | 9,418 | USD 157,281 | USD 157,281 | 0 | USD -188 | USD 16.7 | USD 16.72 |
| 2024-11-29 (Friday) | 9,418 | USD 157,469 | USD 157,469 | 0 | USD -94 | USD 16.72 | USD 16.73 |
| 2024-11-28 (Thursday) | 9,418 | USD 157,563 | USD 157,563 | 0 | USD 0 | USD 16.73 | USD 16.73 |
| 2024-11-27 (Wednesday) | 9,418 | USD 157,563 | USD 157,563 | 0 | USD 2,166 | USD 16.73 | USD 16.5 |
| 2024-11-26 (Tuesday) | 9,418 | USD 155,397 | USD 155,397 | 0 | USD -2,355 | USD 16.5 | USD 16.7501 |
| 2024-11-25 (Monday) | 9,418 | USD 157,752 | USD 157,752 | 0 | USD 1,036 | USD 16.7501 | USD 16.6401 |
| 2024-11-22 (Friday) | 9,418 | USD 156,716 | USD 156,716 | 0 | USD 848 | USD 16.6401 | USD 16.55 |
| 2024-11-21 (Thursday) | 9,418 | USD 155,868 | USD 155,868 | 0 | USD 2,920 | USD 16.55 | USD 16.24 |
| 2024-11-20 (Wednesday) | 9,418 | USD 152,948 | USD 152,948 | 0 | USD 0 | USD 16.24 | USD 16.24 |
| 2024-11-19 (Tuesday) | 9,418 | USD 152,948 | USD 152,948 | 0 | USD -4,050 | USD 16.24 | USD 16.67 |
| 2024-11-18 (Monday) | 9,418 | USD 156,998 | USD 156,998 | 0 | USD -4,050 | USD 16.67 | USD 17.1 |
| 2024-11-12 (Tuesday) | 9,418 | USD 161,048 | USD 161,048 | 0 | USD 1,036 | USD 17.1 | USD 16.99 |
| 2024-11-08 (Friday) | 9,418 | USD 160,012 | USD 160,012 | 0 | USD 6,404 | USD 16.99 | USD 16.31 |
| 2024-11-07 (Thursday) | 9,418 | USD 153,608 | USD 153,608 | 0 | USD -1,695 | USD 16.31 | USD 16.49 |
| 2024-11-06 (Wednesday) | 9,418 | USD 155,303 | USD 155,303 | 0 | USD 13,091 | USD 16.49 | USD 15.1 |
| 2024-11-05 (Tuesday) | 9,418 | USD 142,212 | USD 142,212 | 0 | USD 3,862 | USD 15.1 | USD 14.69 |
| 2024-11-04 (Monday) | 9,418 | USD 138,350 | USD 138,350 | 0 | USD 1,036 | USD 14.69 | USD 14.58 |
| 2024-11-01 (Friday) | 9,418 | USD 137,314 | USD 137,314 | 0 | USD -2,920 | USD 14.58 | USD 14.89 |
| 2024-10-31 (Thursday) | 9,418 | USD 140,234 | USD 140,234 | 0 | USD -1,319 | USD 14.89 | USD 15.03 |
| 2024-10-30 (Wednesday) | 9,418 | USD 141,553 | USD 141,553 | 0 | USD -1,601 | USD 15.03 | USD 15.2 |
| 2024-10-29 (Tuesday) | 9,418 | USD 143,154 | USD 143,154 | 0 | USD -1,601 | USD 15.2 | USD 15.37 |
| 2024-10-28 (Monday) | 9,418 | USD 144,755 | USD 144,755 | 0 | USD 3,485 | USD 15.37 | USD 15 |
| 2024-10-25 (Friday) | 9,418 | USD 141,270 | USD 141,270 | 0 | USD -94 | USD 15 | USD 15.01 |
| 2024-10-24 (Thursday) | 9,418 | USD 141,364 | USD 141,364 | 0 | USD 1,318 | USD 15.01 | USD 14.87 |
| 2024-10-23 (Wednesday) | 9,418 | USD 140,046 | USD 140,046 | 0 | USD -5,368 | USD 14.87 | USD 15.44 |
| 2024-10-22 (Tuesday) | 9,418 | USD 145,414 | USD 145,414 | 0 | USD -282 | USD 15.44 | USD 15.47 |
| 2024-10-21 (Monday) | 9,418 | USD 145,696 | USD 145,696 | 0 | USD -3,768 | USD 15.47 | USD 15.87 |
| 2024-10-18 (Friday) | 9,418 | USD 149,464 | USD 149,464 | | | | |
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 holdingsShare Trades of PRA by Blackrock for IE00B3VWM098
Show aggregate share trades of PRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-09 | SELL | -112 | | | 23.170* | | 16.66 Profit of 1,866 on sale |
| 2025-04-07 | SELL | -196 | | | 23.160* | | 16.51 Profit of 3,236 on sale |
| 2025-04-04 | SELL | -280 | | | 23.280* | | 16.43 Profit of 4,600 on sale |
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 PRA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 147,201 | 0 | 307,221 | 47.9% |
| 2025-05-07 | 128,903 | 0 | 403,419 | 32.0% |
| 2025-05-06 | 81,748 | 0 | 139,241 | 58.7% |
| 2025-05-05 | 73,534 | 0 | 124,588 | 59.0% |
| 2025-05-02 | 138,954 | 0 | 254,247 | 54.7% |
| 2025-05-01 | 160,561 | 0 | 569,100 | 28.2% |
| 2025-04-30 | 39,224 | 0 | 108,913 | 36.0% |
| 2025-04-29 | 95,893 | 200 | 200,790 | 47.8% |
| 2025-04-28 | 92,725 | 0 | 181,707 | 51.0% |
| 2025-04-25 | 146,658 | 0 | 238,868 | 61.4% |
| 2025-04-24 | 110,892 | 0 | 185,563 | 59.8% |
| 2025-04-23 | 133,717 | 0 | 295,751 | 45.2% |
| 2025-04-22 | 91,656 | 0 | 180,068 | 50.9% |
| 2025-04-21 | 238,466 | 7,675 | 380,167 | 62.7% |
| 2025-04-17 | 112,978 | 0 | 191,775 | 58.9% |
| 2025-04-16 | 71,158 | 0 | 121,318 | 58.7% |
| 2025-04-15 | 37,750 | 0 | 70,359 | 53.7% |
| 2025-04-14 | 117,287 | 0 | 181,940 | 64.5% |
| 2025-04-11 | 63,997 | 0 | 137,195 | 46.6% |
| 2025-04-10 | 108,286 | 0 | 240,087 | 45.1% |
| 2025-04-09 | 189,978 | 0 | 565,126 | 33.6% |
| 2025-04-08 | 112,600 | 11 | 298,980 | 37.7% |
| 2025-04-07 | 433,571 | 0 | 971,638 | 44.6% |
| 2025-04-04 | 534,885 | 0 | 1,126,755 | 47.5% |
| 2025-04-03 | 181,112 | 0 | 290,359 | 62.4% |
| 2025-04-02 | 67,712 | 366 | 237,822 | 28.5% |
| 2025-04-01 | 52,081 | 0 | 141,568 | 36.8% |
| 2025-03-31 | 38,835 | 0 | 212,116 | 18.3% |
| 2025-03-28 | 38,265 | 0 | 321,950 | 11.9% |
| 2025-03-27 | 22,200 | 0 | 142,617 | 15.6% |
| 2025-03-26 | 69,128 | 640 | 260,709 | 26.5% |
| 2025-03-25 | 115,569 | 0 | 1,561,987 | 7.4% |
| 2025-03-24 | 261,227 | 0 | 2,231,765 | 11.7% |
| 2025-03-21 | 163,004 | 427 | 556,404 | 29.3% |
| 2025-03-20 | 1,090,319 | 393 | 9,318,793 | 11.7% |
| 2025-03-19 | 20,696 | 0 | 61,575 | 33.6% |
| 2025-03-18 | 32,466 | 0 | 69,682 | 46.6% |
| 2025-03-17 | 24,341 | 0 | 45,229 | 53.8% |
| 2025-03-14 | 20,291 | 193 | 90,174 | 22.5% |
| 2025-03-13 | 20,297 | 0 | 92,244 | 22.0% |
| 2025-03-12 | 20,418 | 0 | 49,020 | 41.7% |
| 2025-03-11 | 37,631 | 0 | 99,273 | 37.9% |
| 2025-03-10 | 40,596 | 0 | 88,338 | 46.0% |
| 2025-03-07 | 12,492 | 0 | 32,858 | 38.0% |
| 2025-03-06 | 11,177 | 0 | 31,653 | 35.3% |
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.
Back to Listing
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.