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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PRAA

Stock NamePRA Group Inc
TickerPRAA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69354N1063
LEI549300Q5HW3JSSB86K27

Show aggregate PRAA holdings

News associated with PRAA

PRA Group To Offer EUR 300 Mln Of Senior Notes
(RTTNews) - PRA Group, Inc. (PRAA), a company focused on acquiring and collecting nonperforming loans, said on Monday that its wholly-owned subsidiary, PRA Group Europe Holding II S.à r.l. Luxembourg, a private limited liability company, will offer EUR 300 million aggregate princ - 2025-09-22 03:42:20
Wall Street Zen Upgrades PRA Group (NASDAQ:PRAA) to “Hold”
PRA Group (NASDAQ:PRAA – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. Several other research firms also recently commented on PRAA. Citigroup reiterated an “outperform” rating on shares of PRA Group in a report […] - 2025-08-11 04:50:52
XTX Topco Ltd Takes Position in PRA Group, Inc. (NASDAQ:PRAA)
XTX Topco Ltd purchased a new position in PRA Group, Inc. (NASDAQ:PRAA – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 24,459 shares of the business services provider’s stock, valued at approximately $504,000. XTX Topco Ltd […] - 2025-08-08 04:40:55
PRA Group (NASDAQ:PRAA) Shares Gap Up on Earnings Beat
PRA Group, Inc. (NASDAQ:PRAA – Get Free Report)’s share price gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $15.63, but opened at $18.57. PRA Group shares last traded at $16.32, with a volume of 80,131 shares changing hands. The business […] - 2025-08-07 02:13:00
JMP Securities Forecasts Strong Price Appreciation for PRA Group (NASDAQ:PRAA) Stock
PRA Group (NASDAQ:PRAA – Free Report) had its target price hoisted by JMP Securities from $23.00 to $24.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have a market outperform rating on the business services provider’s stock. Separately, Wall Street Zen downgraded PRA Group from a “hold” rating to a “sell” […] - 2025-08-06 04:33:05
Y Intercept Hong Kong Ltd Purchases New Holdings in PRA Group, Inc. (NASDAQ:PRAA)
Y Intercept Hong Kong Ltd purchased a new stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund purchased 14,234 shares of the business services provider’s stock, valued at approximately $294,000. A number of other hedge funds also recently modified their holdings of PRAA. Capital Management Corp VA […] - 2025-07-30 04:38:59
PRA Group, Inc. (NASDAQ:PRAA) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its holdings in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 51.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 265,978 shares of the business services provider’s stock after selling 280,419 shares during the quarter. Bank of New York Mellon Corp’s holdings in PRA Group were worth […] - 2025-07-25 04:44:46
New York State Teachers Retirement System Decreases Position in PRA Group, Inc. (NASDAQ:PRAA)
New York State Teachers Retirement System lessened its holdings in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 61,760 shares of the business services provider’s stock after selling 2,331 shares during the quarter. New York State Teachers Retirement System’s holdings in PRA Group were […] - 2025-07-10 04:58:58
Janney Montgomery Scott LLC Buys 5,123 Shares of PRA Group, Inc. (NASDAQ:PRAA)
Janney Montgomery Scott LLC grew its stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 14.2% during the first quarter, HoldingsChannel reports. The firm owned 41,182 shares of the business services provider’s stock after purchasing an additional 5,123 shares during the quarter. Janney Montgomery Scott LLC’s holdings in PRA Group were worth […] - 2025-07-01 04:37:05
PRA Group, Inc. (NASDAQ:PRAA) Shares Sold by Rhumbline Advisers
Rhumbline Advisers decreased its stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 3.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 115,010 shares of the business services provider’s stock after selling 4,564 shares during the period. Rhumbline Advisers’ […] - 2025-06-17 04:29:06
Analysts Forecast 19% Gains Ahead For The Holdings of RWJ
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. - 2025-06-05 07:20:59
16,892 Shares in PRA Group, Inc. (NASDAQ:PRAA) Acquired by Mackenzie Financial Corp
Mackenzie Financial Corp acquired a new stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 16,892 shares of the business services provider’s stock, valued at approximately $353,000. A number of other hedge funds have also recently bought and sold […] - 2025-06-05 05:26:57
PRA Group, Inc. (NASDAQ:PRAA) Shares Bought by Squarepoint Ops LLC
Squarepoint Ops LLC grew its position in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 50.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 31,052 shares of the business services provider’s stock after purchasing an additional 10,388 shares during the quarter. Squarepoint […] - 2025-06-04 04:48:48
PRA Group, Inc. (NASDAQ:PRAA) Sees Large Increase in Short Interest
PRA Group, Inc. (NASDAQ:PRAA – Get Free Report) was the recipient of a significant growth in short interest in May. As of May 15th, there was short interest totalling 793,100 shares, a growth of 37.4% from the April 30th total of 577,100 shares. Based on an average daily volume of 466,000 shares, the short-interest ratio […] - 2025-06-04 03:14:44
Man Group plc Makes New Investment in PRA Group, Inc. (NASDAQ:PRAA)
Man Group plc purchased a new stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 41,552 shares of the business services provider’s stock, valued at approximately $868,000. Man Group plc owned […] - 2025-05-25 07:56:51
Lazard Asset Management LLC Takes Position in PRA Group, Inc. (NASDAQ:PRAA)
Lazard Asset Management LLC purchased a new stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 18,016 shares of the business services provider’s stock, valued at approximately $375,000. A number of other institutional investors and hedge funds […] - 2025-05-23 05:16:56
PRA Group (NASDAQ:PRAA) Shares Up 12% After Insider Buying Activity
Shares of PRA Group, Inc. (NASDAQ:PRAA – Get Free Report) rose 12% on Monday following insider buying activity. The stock traded as high as $14.93 and last traded at $15.06. Approximately 286,034 shares traded hands during trading, an increase of 6% from the average daily volume of 269,212 shares. The stock had previously closed at […] - 2025-05-14 02:22:54
PRA Group (NASDAQ:PRAA) Stock Rating Lowered by StockNews.com
PRA Group (NASDAQ:PRAA – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Separately, JMP Securities reduced their target price on PRA Group from $30.00 to $23.00 and set a “market outperform” rating for the company in a research […] - 2025-05-09 02:42:48
PRA Group (NASDAQ:PRAA) Hits New 1-Year Low After Earnings Miss
PRA Group, Inc. (NASDAQ:PRAA – Get Free Report) reached a new 52-week low during trading on Tuesday following a dissappointing earnings announcement. The company traded as low as $13.16 and last traded at $13.30, with a volume of 368063 shares traded. The stock had previously closed at $19.20. The business services provider reported $0.09 earnings […] - 2025-05-08 02:25:03
Barclays PLC Boosts Holdings in PRA Group, Inc. (NASDAQ:PRAA)
Barclays PLC lifted its stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 4.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 122,629 shares of the business services provider’s stock after buying an additional 5,576 shares during the quarter. Barclays […] - 2025-05-01 05:14:57
PRA Group, Inc. (NASDAQ:PRAA) Shares Sold by Legal & General Group Plc
Legal & General Group Plc decreased its holdings in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 4.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 104,255 shares of the business services provider’s stock after selling 4,683 shares during […] - 2025-04-25 05:10:52
366,534 Shares in PRA Group, Inc. (NASDAQ:PRAA) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. acquired a new position in PRA Group, Inc. (NASDAQ:PRAA – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 366,534 shares of the business services provider’s stock, valued at approximately $7,657,000. Raymond James Financial Inc. owned about 0.93% of […] - 2025-04-23 04:42:52
PRA Group, Inc. (NASDAQ:PRAA) Shares Acquired by Russell Investments Group Ltd.
Russell Investments Group Ltd. increased its holdings in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 65.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 202,046 shares of the business services provider’s stock after purchasing an additional 79,987 shares during the […] - 2025-04-16 05:06:56
Vanguard Group Inc. Raises Position in PRA Group, Inc. (NASDAQ:PRAA)
Vanguard Group Inc. boosted its position in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,300,675 shares of the business services provider’s stock after buying an additional 21,625 […] - 2025-04-10 05:24:52
American Century Companies Inc. Has $2.39 Million Stock Position in PRA Group, Inc. (NASDAQ:PRAA)
American Century Companies Inc. grew its stake in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 49.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 114,574 shares of the business services provider’s stock after buying an additional 37,969 shares during the quarter. American Century Companies Inc.’s holdings in PRA Group were worth […] - 2025-04-08 04:31:14
Implied VBR Analyst Target Price: $226
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. - 2025-04-04 08:07:57
Connor Clark & Lunn Investment Management Ltd. Has $931,000 Position in PRA Group, Inc. (NASDAQ:PRAA)
Connor Clark & Lunn Investment Management Ltd. raised its stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 30.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 44,544 shares of the business services provider’s stock after buying an additional 10,457 […] - 2025-03-21 07:02:56
PRA Group, Inc. (NASDAQ:PRAA) Shares Bought by AlphaQuest LLC
AlphaQuest LLC lifted its position in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 24.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 7,690 shares of the business services provider’s stock after acquiring an additional 1,513 shares during the quarter. AlphaQuest LLC’s holdings in PRA Group were worth $161,000 as of its […] - 2025-03-18 06:03:34
18,681 Shares in PRA Group, Inc. (NASDAQ:PRAA) Purchased by Wealthfront Advisers LLC
Wealthfront Advisers LLC bought a new position in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 18,681 shares of the business services provider’s stock, valued at approximately $390,000. A number of […] - 2025-03-17 05:53:09
Illinois Municipal Retirement Fund Sells 2,535 Shares of PRA Group, Inc. (NASDAQ:PRAA)
Illinois Municipal Retirement Fund decreased its position in PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 10.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 21,002 shares of the business services provider’s stock after selling 2,535 shares during the quarter. Illinois […] - 2025-03-05 08:46:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PRAA holdings

DateNumber of PRAA Shares HeldBase Market Value of PRAA SharesLocal Market Value of PRAA SharesChange in PRAA Shares HeldChange in PRAA Base ValueCurrent Price per PRAA Share HeldPrevious Price per PRAA Share Held
2025-09-26 (Friday)43,703USD 700,996USD 700,996
2025-09-25 (Thursday)43,703USD 694,878PRAA holding increased by 1311USD 694,8780USD 1,311 USD 15.9 USD 15.87
2025-09-24 (Wednesday)43,703USD 693,567USD 693,567
2025-09-17 (Wednesday)43,419USD 725,097PRAA holding increased by 4776USD 725,0970USD 4,776 USD 16.7 USD 16.59
2025-09-16 (Tuesday)43,419USD 720,321USD 720,321
2025-09-12 (Friday)43,135USD 725,531USD 725,531
2025-09-11 (Thursday)43,135USD 747,098USD 747,098
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 PRAA by Blackrock for IE00B3VWM098

Show aggregate share trades of PRAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-117 16.180* 18.53 Profit of 2,168 on sale
2025-07-31BUY351 15.200* 18.56
2025-06-30SELL-234 14.750* 18.94 Profit of 4,433 on sale
2025-06-25SELL-117 14.840* 19.02 Profit of 2,226 on sale
2025-06-20SELL-234 14.680* 19.11 Profit of 4,472 on sale
2025-05-23BUY117 13.630* 19.90
2025-05-19SELL-117 14.810* 20.09 Profit of 2,351 on sale
2025-05-15SELL-351 15.370* 20.18 Profit of 7,081 on sale
2025-05-12SELL-117 14.860* 20.31 Profit of 2,376 on sale
2025-05-09SELL-117 13.440* 20.37 Profit of 2,384 on sale
2025-04-30SELL-117 18.300* 20.64 Profit of 2,414 on sale
2025-04-24SELL-234 18.360* 20.72 Profit of 4,849 on sale
2025-04-17SELL-117 17.010* 20.92 Profit of 2,448 on sale
2025-04-15SELL-351 17.100* 21.01 Profit of 7,374 on sale
2025-04-14SELL-351 17.030* 21.05 Profit of 7,389 on sale
2025-04-09SELL-468 18.050* 21.19 Profit of 9,915 on sale
2025-04-07SELL-819 17.940* 21.28 Profit of 17,429 on sale
2025-04-04SELL-1,180 19.160* 21.31 Profit of 25,141 on sale
2025-03-31BUY117 20.620* 21.31
2025-03-19SELL-236 19.890* 21.38 Profit of 5,046 on sale
2025-03-14SELL-708 19.600* 21.45 Profit of 15,189 on sale
2025-03-13SELL-236 18.820* 21.49 Profit of 5,072 on sale
2025-03-12SELL-4,012 19.020* 21.53 Profit of 86,368 on sale
2025-03-07SELL-236 19.890* 21.63 Profit of 5,105 on sale
2025-03-06SELL-354 20.130* 21.65 Profit of 7,666 on sale
2025-03-03SELL-118 20.010* 21.74 Profit of 2,565 on sale
2025-02-28SELL-708 20.930* 21.75 Profit of 15,401 on sale
2025-02-26SELL-118 21.620* 21.77 Profit of 2,569 on sale
2025-02-25SELL-354 22.250* 21.76 Profit of 7,703 on sale
2025-02-18BUY590 23.950* 21.65
2025-02-13BUY118 23.490* 21.53
2025-02-12BUY118 23.210* 21.50
2025-02-11BUY354 23.490* 21.45
2025-02-06BUY1,062 23.260* 21.34
2025-01-27BUY118 22.300* 21.15
2024-12-30BUY590 20.690* 21.15
2024-12-06BUY472 20.260* 21.17
2024-12-05BUY118 20.230* 21.21
2024-12-04BUY590 20.760* 21.22
2024-11-29BUY590 21.200* 21.24
2024-11-27BUY472 21.470* 21.22
2024-11-26BUY118 21.440* 21.21
2024-11-21BUY590 20.880* 21.18
2024-11-20BUY351 20.920* 21.19
2024-11-18BUY1,404 22.700* 21.03
2024-11-12BUY936 23.370* 20.87
2024-11-08BUY585 24.180* 20.63
2024-11-07BUY1,755 24.210* 20.36
2024-11-06BUY234 24.720* 20.00
2024-10-31BUY117 20.160* 19.32
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 PRAA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1930,027056,05253.6%
2025-09-1827,856050,14355.6%
2025-09-1739,807053,19074.8%
2025-09-1638,1922465,50158.3%
2025-09-1532,550064,21450.7%
2025-09-1235,419053,55166.1%
2025-09-1136,953051,33072.0%
2025-09-1041,851055,01776.1%
2025-09-0935,709046,34177.1%
2025-09-0837,105053,54869.3%
2025-09-0527,76511344,89261.8%
2025-09-0421,3818,98333,06864.7%
2025-09-0321,296029,96271.1%
2025-09-0224,451041,65558.7%
2025-08-2914,364025,81055.7%
2025-08-2829,814049,21260.6%
2025-08-2723,455040,81857.5%
2025-08-2619,147032,10459.6%
2025-08-2533,684062,93653.5%
2025-08-2249,429086,38557.2%
2025-08-2148,117058,18982.7%
2025-08-2025,809040,95863.0%
2025-08-1928,457043,71865.1%
2025-08-1845,712060,72375.3%
2025-08-1539,096065,23759.9%
2025-08-1447,649061,06478.0%
2025-08-1350,861084,11560.5%
2025-08-1256,892097,11958.6%
2025-08-1142,533069,18761.5%
2025-08-0866,224097,95667.6%
2025-08-0778,9310121,22365.1%
2025-08-0671,500833113,44063.0%
2025-08-05110,300865272,27040.5%
2025-08-0467,7560106,03263.9%
2025-08-0146,8290108,84043.0%
2025-07-3135,008096,71336.2%
2025-07-3024,714065,58937.7%
2025-07-2923,458052,03645.1%
2025-07-2824,858049,57350.1%
2025-07-2534,144059,99156.9%
2025-07-2421,89544954,06540.5%
2025-07-2328,825074,74338.6%
2025-07-2234,6374,37467,64551.2%
2025-07-2126,18880055,86246.9%
2025-07-1820,801064,61132.2%

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.