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, 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 07:29:06
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 10:20:59
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 08:26:57
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 07:48:48
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 06:14:44
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 10:56:51
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 08:16:56
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 05:22:54
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 05:42:48
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 05:25:03
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 08:14:57
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 08:10:52
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 07:42:52
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 08:06:56
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 08:24:52
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 07:31:14
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 11:07:57
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 09:02:56
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 08:03:34
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 07:53:09
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 10:46:58
New York State Teachers Retirement System Acquires 1,705 Shares of PRA Group, Inc. (NASDAQ:PRAA)
New York State Teachers Retirement System grew its stake in shares of PRA Group, Inc. (NASDAQ:PRAA – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 64,091 shares of the business services provider’s stock after purchasing an additional 1,705 […] - 2025-02-24 08:25:07

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
2025-06-26 (Thursday)33,637USD 512,628USD 512,628
2025-06-25 (Wednesday)33,637PRAA holding decreased by -117USD 499,173PRAA holding decreased by -16926USD 499,173-117USD -16,926 USD 14.84 USD 15.29
2025-06-24 (Tuesday)33,754USD 516,099PRAA holding increased by 18227USD 516,0990USD 18,227 USD 15.29 USD 14.75
2025-06-23 (Monday)33,754USD 497,872PRAA holding increased by 2363USD 497,8720USD 2,363 USD 14.75 USD 14.68
2025-06-20 (Friday)33,754PRAA holding decreased by -234USD 495,509PRAA holding decreased by -2075USD 495,509-234USD -2,075 USD 14.68 USD 14.64
2025-06-19 (Thursday)33,988USD 497,584USD 497,5840USD 0 USD 14.64 USD 14.64
2025-06-18 (Wednesday)33,988USD 497,584PRAA holding increased by 7137USD 497,5840USD 7,137 USD 14.64 USD 14.43
2025-06-17 (Tuesday)33,988USD 490,447PRAA holding decreased by -9516USD 490,4470USD -9,516 USD 14.43 USD 14.71
2025-06-16 (Monday)33,988USD 499,963PRAA holding increased by 5438USD 499,9630USD 5,438 USD 14.71 USD 14.55
2025-06-13 (Friday)33,988USD 494,525PRAA holding decreased by -12916USD 494,5250USD -12,916 USD 14.55 USD 14.93
2025-06-12 (Thursday)33,988USD 507,441PRAA holding decreased by -6797USD 507,4410USD -6,797 USD 14.93 USD 15.13
2025-06-11 (Wednesday)33,988USD 514,238PRAA holding increased by 2379USD 514,2380USD 2,379 USD 15.13 USD 15.06
2025-06-10 (Tuesday)33,988USD 511,859PRAA holding increased by 13935USD 511,8590USD 13,935 USD 15.06 USD 14.65
2025-06-09 (Monday)33,988USD 497,924PRAA holding decreased by -1360USD 497,9240USD -1,360 USD 14.65 USD 14.69
2025-06-06 (Friday)33,988USD 499,284PRAA holding increased by 16994USD 499,2840USD 16,994 USD 14.69 USD 14.19
2025-06-05 (Thursday)33,988USD 482,290PRAA holding decreased by -6797USD 482,2900USD -6,797 USD 14.19 USD 14.39
2025-06-04 (Wednesday)33,988USD 489,087PRAA holding decreased by -1020USD 489,0870USD -1,020 USD 14.39 USD 14.42
2025-06-03 (Tuesday)33,988USD 490,107PRAA holding increased by 12576USD 490,1070USD 12,576 USD 14.42 USD 14.05
2025-06-02 (Monday)33,988USD 477,531PRAA holding decreased by -4759USD 477,5310USD -4,759 USD 14.05 USD 14.19
2025-05-30 (Friday)33,988USD 482,290PRAA holding increased by 340USD 482,2900USD 340 USD 14.19 USD 14.18
2025-05-29 (Thursday)33,988USD 481,950PRAA holding increased by 11556USD 481,9500USD 11,556 USD 14.18 USD 13.84
2025-05-28 (Wednesday)33,988USD 470,394PRAA holding decreased by -3399USD 470,3940USD -3,399 USD 13.84 USD 13.94
2025-05-27 (Tuesday)33,988USD 473,793PRAA holding increased by 10537USD 473,7930USD 10,537 USD 13.94 USD 13.63
2025-05-26 (Monday)33,988USD 463,256USD 463,2560USD 0 USD 13.63 USD 13.63
2025-05-23 (Friday)33,988PRAA holding increased by 117USD 463,256PRAA holding decreased by -4503USD 463,256117USD -4,503 USD 13.63 USD 13.81
2025-05-22 (Thursday)33,871USD 467,759PRAA holding increased by 8468USD 467,7590USD 8,468 USD 13.81 USD 13.56
2025-05-21 (Wednesday)33,871USD 459,291PRAA holding decreased by -43355USD 459,2910USD -43,355 USD 13.56 USD 14.84
2025-05-20 (Tuesday)33,871USD 502,646PRAA holding increased by 1016USD 502,6460USD 1,016 USD 14.84 USD 14.81
2025-05-19 (Monday)33,871PRAA holding decreased by -117USD 501,630PRAA holding decreased by -24844USD 501,630-117USD -24,844 USD 14.81 USD 15.49
2025-05-16 (Friday)33,988USD 526,474PRAA holding increased by 4078USD 526,4740USD 4,078 USD 15.49 USD 15.37
2025-05-15 (Thursday)33,988PRAA holding decreased by -351USD 522,396PRAA holding decreased by -3334USD 522,396-351USD -3,334 USD 15.37 USD 15.31
2025-05-14 (Wednesday)34,339USD 525,730PRAA holding increased by 3090USD 525,7300USD 3,090 USD 15.31 USD 15.22
2025-05-13 (Tuesday)34,339USD 522,640PRAA holding increased by 12362USD 522,6400USD 12,362 USD 15.22 USD 14.86
2025-05-12 (Monday)34,339PRAA holding decreased by -117USD 510,278PRAA holding increased by 47189USD 510,278-117USD 47,189 USD 14.86 USD 13.44
2025-05-09 (Friday)34,456PRAA holding decreased by -117USD 463,089PRAA holding decreased by -10215USD 463,089-117USD -10,215 USD 13.44 USD 13.69
2025-05-08 (Thursday)34,573USD 473,304PRAA holding increased by 14175USD 473,3040USD 14,175 USD 13.69 USD 13.28
2025-05-07 (Wednesday)34,573USD 459,129PRAA holding decreased by -10027USD 459,1290USD -10,027 USD 13.28 USD 13.57
2025-05-06 (Tuesday)34,573USD 469,156PRAA holding decreased by -194646USD 469,1560USD -194,646 USD 13.57 USD 19.2
2025-05-05 (Monday)34,573USD 663,802PRAA holding decreased by -3457USD 663,8020USD -3,457 USD 19.2 USD 19.3
2025-05-02 (Friday)34,573USD 667,259PRAA holding increased by 31462USD 667,2590USD 31,462 USD 19.3 USD 18.39
2025-05-01 (Thursday)34,573USD 635,797PRAA holding increased by 3111USD 635,7970USD 3,111 USD 18.39 USD 18.3
2025-04-30 (Wednesday)34,573PRAA holding decreased by -117USD 632,686PRAA holding decreased by -11160USD 632,686-117USD -11,160 USD 18.3 USD 18.56
2025-04-29 (Tuesday)34,690USD 643,846PRAA holding increased by 1040USD 643,8460USD 1,040 USD 18.56 USD 18.53
2025-04-28 (Monday)34,690USD 642,806PRAA holding increased by 9713USD 642,8060USD 9,713 USD 18.53 USD 18.25
2025-04-25 (Friday)34,690USD 633,093PRAA holding decreased by -3815USD 633,0930USD -3,815 USD 18.25 USD 18.36
2025-04-24 (Thursday)34,690PRAA holding decreased by -234USD 636,908PRAA holding increased by 27484USD 636,908-234USD 27,484 USD 18.36 USD 17.45
2025-04-23 (Wednesday)34,924USD 609,424PRAA holding increased by 8382USD 609,4240USD 8,382 USD 17.45 USD 17.21
2025-04-22 (Tuesday)34,924USD 601,042PRAA holding increased by 25844USD 601,0420USD 25,844 USD 17.21 USD 16.47
2025-04-21 (Monday)34,924USD 575,198PRAA holding decreased by -18859USD 575,1980USD -18,859 USD 16.47 USD 17.01
2025-04-18 (Friday)34,924USD 594,057USD 594,0570USD 0 USD 17.01 USD 17.01
2025-04-17 (Thursday)34,924PRAA holding decreased by -117USD 594,057PRAA holding increased by 10975USD 594,057-117USD 10,975 USD 17.01 USD 16.64
2025-04-16 (Wednesday)35,041USD 583,082PRAA holding decreased by -16119USD 583,0820USD -16,119 USD 16.64 USD 17.1
2025-04-15 (Tuesday)35,041PRAA holding decreased by -351USD 599,201PRAA holding decreased by -3525USD 599,201-351USD -3,525 USD 17.1 USD 17.03
2025-04-14 (Monday)35,392PRAA holding decreased by -351USD 602,726PRAA holding increased by 5103USD 602,726-351USD 5,103 USD 17.03 USD 16.72
2025-04-11 (Friday)35,743USD 597,623PRAA holding increased by 2145USD 597,6230USD 2,145 USD 16.72 USD 16.66
2025-04-10 (Thursday)35,743USD 595,478PRAA holding decreased by -49683USD 595,4780USD -49,683 USD 16.66 USD 18.05
2025-04-09 (Wednesday)35,743PRAA holding decreased by -468USD 645,161PRAA holding increased by 56732USD 645,161-468USD 56,732 USD 18.05 USD 16.25
2025-04-08 (Tuesday)36,211USD 588,429PRAA holding decreased by -61196USD 588,4290USD -61,196 USD 16.25 USD 17.94
2025-04-07 (Monday)36,211PRAA holding decreased by -819USD 649,625PRAA holding decreased by -59870USD 649,625-819USD -59,870 USD 17.94 USD 19.16
2025-04-04 (Friday)37,030PRAA holding decreased by -1180USD 709,495PRAA holding decreased by -129597USD 709,495-1,180USD -129,597 USD 19.16 USD 21.96
2025-04-02 (Wednesday)38,210USD 839,092PRAA holding increased by 23308USD 839,0920USD 23,308 USD 21.96 USD 21.35
2025-04-01 (Tuesday)38,210USD 815,784PRAA holding increased by 27894USD 815,7840USD 27,894 USD 21.35 USD 20.62
2025-03-31 (Monday)38,210PRAA holding increased by 117USD 787,890PRAA holding increased by 6222USD 787,890117USD 6,222 USD 20.62 USD 20.52
2025-03-28 (Friday)38,093USD 781,668PRAA holding decreased by -20190USD 781,6680USD -20,190 USD 20.52 USD 21.05
2025-03-27 (Thursday)38,093USD 801,858PRAA holding increased by 12190USD 801,8580USD 12,190 USD 21.05 USD 20.73
2025-03-26 (Wednesday)38,093USD 789,668PRAA holding decreased by -7618USD 789,6680USD -7,618 USD 20.73 USD 20.93
2025-03-25 (Tuesday)38,093USD 797,286PRAA holding decreased by -5334USD 797,2860USD -5,334 USD 20.93 USD 21.07
2025-03-24 (Monday)38,093USD 802,620PRAA holding increased by 26666USD 802,6200USD 26,666 USD 21.07 USD 20.37
2025-03-21 (Friday)38,093USD 775,954PRAA holding decreased by -1524USD 775,9540USD -1,524 USD 20.37 USD 20.41
2025-03-20 (Thursday)38,093USD 777,478PRAA holding increased by 19808USD 777,4780USD 19,808 USD 20.41 USD 19.89
2025-03-19 (Wednesday)38,093PRAA holding decreased by -236USD 757,670PRAA holding increased by 2972USD 757,670-236USD 2,972 USD 19.89 USD 19.69
2025-03-18 (Tuesday)38,329USD 754,698PRAA holding increased by 4216USD 754,6980USD 4,216 USD 19.69 USD 19.58
2025-03-17 (Monday)38,329USD 750,482PRAA holding decreased by -766USD 750,4820USD -766 USD 19.58 USD 19.6
2025-03-14 (Friday)38,329PRAA holding decreased by -708USD 751,248PRAA holding increased by 16572USD 751,248-708USD 16,572 USD 19.6 USD 18.82
2025-03-13 (Thursday)39,037PRAA holding decreased by -236USD 734,676PRAA holding decreased by -12296USD 734,676-236USD -12,296 USD 18.82 USD 19.02
2025-03-12 (Wednesday)39,273PRAA holding decreased by -4012USD 746,972PRAA holding decreased by -74577USD 746,972-4,012USD -74,577 USD 19.02 USD 18.98
2025-03-11 (Tuesday)43,285USD 821,549PRAA holding increased by 5627USD 821,5490USD 5,627 USD 18.98 USD 18.85
2025-03-10 (Monday)43,285USD 815,922PRAA holding decreased by -45017USD 815,9220USD -45,017 USD 18.85 USD 19.89
2025-03-07 (Friday)43,285PRAA holding decreased by -236USD 860,939PRAA holding decreased by -15139USD 860,939-236USD -15,139 USD 19.89 USD 20.13
2025-03-06 (Thursday)43,521PRAA holding decreased by -354USD 876,078PRAA holding decreased by -1422USD 876,078-354USD -1,422 USD 20.13 USD 20
2025-03-05 (Wednesday)43,875USD 877,500PRAA holding increased by 12724USD 877,5000USD 12,724 USD 20 USD 19.71
2025-03-04 (Tuesday)43,875USD 864,776PRAA holding decreased by -13163USD 864,7760USD -13,163 USD 19.71 USD 20.01
2025-03-03 (Monday)43,875PRAA holding decreased by -118USD 877,939PRAA holding decreased by -42834USD 877,939-118USD -42,834 USD 20.01 USD 20.93
2025-02-28 (Friday)43,993PRAA holding decreased by -708USD 920,773PRAA holding decreased by -13925USD 920,773-708USD -13,925 USD 20.93 USD 20.91
2025-02-27 (Thursday)44,701USD 934,698PRAA holding decreased by -31738USD 934,6980USD -31,738 USD 20.91 USD 21.62
2025-02-26 (Wednesday)44,701PRAA holding decreased by -118USD 966,436PRAA holding decreased by -30787USD 966,436-118USD -30,787 USD 21.62 USD 22.25
2025-02-25 (Tuesday)44,819PRAA holding decreased by -354USD 997,223PRAA holding increased by 7483USD 997,223-354USD 7,483 USD 22.25 USD 21.91
2025-02-24 (Monday)45,173USD 989,740PRAA holding decreased by -29815USD 989,7400USD -29,815 USD 21.91 USD 22.57
2025-02-21 (Friday)45,173USD 1,019,555PRAA holding decreased by -4517USD 1,019,5550USD -4,517 USD 22.57 USD 22.67
2025-02-20 (Thursday)45,173USD 1,024,072PRAA holding decreased by -44721USD 1,024,0720USD -44,721 USD 22.67 USD 23.66
2025-02-19 (Wednesday)45,173USD 1,068,793PRAA holding decreased by -13100USD 1,068,7930USD -13,100 USD 23.66 USD 23.95
2025-02-18 (Tuesday)45,173PRAA holding increased by 590USD 1,081,893PRAA holding increased by 26613USD 1,081,893590USD 26,613 USD 23.95 USD 23.67
2025-02-17 (Monday)44,583USD 1,055,280USD 1,055,2800USD 0 USD 23.67 USD 23.67
2025-02-14 (Friday)44,583USD 1,055,280PRAA holding increased by 8025USD 1,055,2800USD 8,025 USD 23.67 USD 23.49
2025-02-13 (Thursday)44,583PRAA holding increased by 118USD 1,047,255PRAA holding increased by 15222USD 1,047,255118USD 15,222 USD 23.49 USD 23.21
2025-02-12 (Wednesday)44,465PRAA holding increased by 118USD 1,032,033PRAA holding decreased by -9678USD 1,032,033118USD -9,678 USD 23.21 USD 23.49
2025-02-11 (Tuesday)44,347PRAA holding increased by 354USD 1,041,711PRAA holding increased by 19754USD 1,041,711354USD 19,754 USD 23.49 USD 23.23
2025-02-10 (Monday)43,993USD 1,021,957PRAA holding increased by 3519USD 1,021,9570USD 3,519 USD 23.23 USD 23.15
2025-02-07 (Friday)43,993USD 1,018,438PRAA holding decreased by -4839USD 1,018,4380USD -4,839 USD 23.15 USD 23.26
2025-02-06 (Thursday)43,993PRAA holding increased by 1062USD 1,023,277PRAA holding increased by 45309USD 1,023,2771,062USD 45,309 USD 23.26 USD 22.78
2025-02-05 (Wednesday)42,931USD 977,968PRAA holding increased by 26188USD 977,9680USD 26,188 USD 22.78 USD 22.17
2025-02-04 (Tuesday)42,931USD 951,780PRAA holding increased by 15884USD 951,7800USD 15,884 USD 22.17 USD 21.8
2025-02-03 (Monday)42,931USD 935,896PRAA holding decreased by -13308USD 935,8960USD -13,308 USD 21.8 USD 22.11
2025-01-31 (Friday)42,931USD 949,204PRAA holding decreased by -21895USD 949,2040USD -21,895 USD 22.11 USD 22.62
2025-01-30 (Thursday)42,931USD 971,099PRAA holding increased by 38638USD 971,0990USD 38,638 USD 22.62 USD 21.72
2025-01-29 (Wednesday)42,931USD 932,461PRAA holding decreased by -12021USD 932,4610USD -12,021 USD 21.72 USD 22
2025-01-28 (Tuesday)42,931USD 944,482PRAA holding decreased by -12879USD 944,4820USD -12,879 USD 22 USD 22.3
2025-01-27 (Monday)42,931PRAA holding increased by 118USD 957,361PRAA holding increased by 27463USD 957,361118USD 27,463 USD 22.3 USD 21.72
2025-01-24 (Friday)42,813USD 929,898USD 929,8980USD 0 USD 21.72 USD 21.72
2025-01-23 (Thursday)42,813USD 929,898PRAA holding increased by 20550USD 929,8980USD 20,550 USD 21.72 USD 21.24
2025-01-22 (Wednesday)42,813USD 909,348USD 909,348
2025-01-21 (Tuesday)43,049USD 920,388USD 920,388
2025-01-20 (Monday)43,049USD 917,374USD 917,374
2025-01-17 (Friday)43,049USD 917,374USD 917,374
2025-01-16 (Thursday)43,167USD 913,845USD 913,845
2025-01-15 (Wednesday)43,049USD 893,267USD 893,267
2025-01-14 (Tuesday)43,049USD 867,437USD 867,437
2025-01-13 (Monday)42,695USD 846,215USD 846,215
2025-01-10 (Friday)42,459USD 832,196USD 832,196
2025-01-09 (Thursday)42,459USD 849,180USD 849,180
2025-01-09 (Thursday)42,459USD 849,180USD 849,180
2025-01-09 (Thursday)42,459USD 849,180USD 849,180
2025-01-08 (Wednesday)42,459USD 849,180USD 849,180
2025-01-08 (Wednesday)42,459USD 849,180USD 849,180
2025-01-08 (Wednesday)42,459USD 849,180USD 849,180
2025-01-02 (Thursday)41,751USD 859,653PRAA holding decreased by -4175USD 859,6530USD -4,175 USD 20.59 USD 20.69
2024-12-30 (Monday)41,751PRAA holding increased by 590USD 863,828PRAA holding decreased by -6727USD 863,828590USD -6,727 USD 20.69 USD 21.15
2024-12-10 (Tuesday)41,161USD 870,555PRAA holding decreased by -9056USD 870,5550USD -9,056 USD 21.15 USD 21.37
2024-12-09 (Monday)41,161USD 879,611PRAA holding increased by 45689USD 879,6110USD 45,689 USD 21.37 USD 20.26
2024-12-06 (Friday)41,161PRAA holding increased by 472USD 833,922PRAA holding increased by 10784USD 833,922472USD 10,784 USD 20.26 USD 20.23
2024-12-05 (Thursday)40,689PRAA holding increased by 118USD 823,138PRAA holding decreased by -19116USD 823,138118USD -19,116 USD 20.23 USD 20.76
2024-12-04 (Wednesday)40,571PRAA holding increased by 590USD 842,254PRAA holding increased by 22643USD 842,254590USD 22,643 USD 20.76 USD 20.5
2024-12-03 (Tuesday)39,981USD 819,611PRAA holding decreased by -38381USD 819,6110USD -38,381 USD 20.5 USD 21.46
2024-12-02 (Monday)39,981USD 857,992PRAA holding increased by 10395USD 857,9920USD 10,395 USD 21.46 USD 21.2
2024-11-29 (Friday)39,981PRAA holding increased by 590USD 847,597PRAA holding increased by 1872USD 847,597590USD 1,872 USD 21.2 USD 21.47
2024-11-28 (Thursday)39,391USD 845,725USD 845,7250USD 0 USD 21.47 USD 21.47
2024-11-27 (Wednesday)39,391PRAA holding increased by 472USD 845,725PRAA holding increased by 11302USD 845,725472USD 11,302 USD 21.47 USD 21.44
2024-11-26 (Tuesday)38,919PRAA holding increased by 118USD 834,423PRAA holding decreased by -7171USD 834,423118USD -7,171 USD 21.44 USD 21.69
2024-11-25 (Monday)38,801USD 841,594PRAA holding decreased by -1164USD 841,5940USD -1,164 USD 21.69 USD 21.72
2024-11-22 (Friday)38,801USD 842,758PRAA holding increased by 32593USD 842,7580USD 32,593 USD 21.72 USD 20.88
2024-11-21 (Thursday)38,801PRAA holding increased by 590USD 810,165PRAA holding increased by 10791USD 810,165590USD 10,791 USD 20.88 USD 20.92
2024-11-20 (Wednesday)38,211PRAA holding increased by 351USD 799,374PRAA holding decreased by -45661USD 799,374351USD -45,661 USD 20.92 USD 22.32
2024-11-19 (Tuesday)37,860USD 845,035PRAA holding decreased by -14387USD 845,0350USD -14,387 USD 22.32 USD 22.7
2024-11-18 (Monday)37,860PRAA holding increased by 1404USD 859,422PRAA holding increased by 7445USD 859,4221,404USD 7,445 USD 22.7 USD 23.37
2024-11-12 (Tuesday)36,456PRAA holding increased by 936USD 851,977PRAA holding decreased by -6897USD 851,977936USD -6,897 USD 23.37 USD 24.18
2024-11-08 (Friday)35,520PRAA holding increased by 585USD 858,874PRAA holding increased by 13098USD 858,874585USD 13,098 USD 24.18 USD 24.21
2024-11-07 (Thursday)34,935PRAA holding increased by 1755USD 845,776PRAA holding increased by 25566USD 845,7761,755USD 25,566 USD 24.21 USD 24.72
2024-11-06 (Wednesday)33,180PRAA holding increased by 234USD 820,210PRAA holding increased by 35107USD 820,210234USD 35,107 USD 24.72 USD 23.83
2024-11-05 (Tuesday)32,946USD 785,103PRAA holding increased by 107733USD 785,1030USD 107,733 USD 23.83 USD 20.56
2024-11-04 (Monday)32,946USD 677,370PRAA holding decreased by -9225USD 677,3700USD -9,225 USD 20.56 USD 20.84
2024-11-01 (Friday)32,946USD 686,595PRAA holding increased by 22404USD 686,5950USD 22,404 USD 20.84 USD 20.16
2024-10-31 (Thursday)32,946PRAA holding increased by 117USD 664,191PRAA holding increased by 7939USD 664,191117USD 7,939 USD 20.16 USD 19.99
2024-10-30 (Wednesday)32,829USD 656,252PRAA holding increased by 36440USD 656,2520USD 36,440 USD 19.99 USD 18.88
2024-10-29 (Tuesday)32,829USD 619,812PRAA holding decreased by -6237USD 619,8120USD -6,237 USD 18.88 USD 19.07
2024-10-28 (Monday)32,829USD 626,049PRAA holding increased by 7551USD 626,0490USD 7,551 USD 19.07 USD 18.84
2024-10-25 (Friday)32,829USD 618,498PRAA holding decreased by -12147USD 618,4980USD -12,147 USD 18.84 USD 19.21
2024-10-24 (Thursday)32,829USD 630,645PRAA holding decreased by -9192USD 630,6450USD -9,192 USD 19.21 USD 19.49
2024-10-23 (Wednesday)32,829USD 639,837PRAA holding decreased by -1642USD 639,8370USD -1,642 USD 19.49 USD 19.54
2024-10-22 (Tuesday)32,829USD 641,479USD 641,4790USD 0 USD 19.54 USD 19.54
2024-10-21 (Monday)32,829USD 641,479PRAA holding decreased by -57779USD 641,4790USD -57,779 USD 19.54 USD 21.3
2024-10-18 (Friday)32,829USD 699,258USD 699,258
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
2025-06-25SELL-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
2025-06-2767,7610121,87655.6%
2025-06-26111,8510168,86266.2%
2025-06-2535,191095,40636.9%
2025-06-2441,0768496,88442.4%
2025-06-23116,490700217,16553.6%
2025-06-2075,5400290,27226.0%
2025-06-1868,958092,66974.4%
2025-06-17140,7540158,87388.6%
2025-06-1666,9500162,81641.1%
2025-06-1396,0530117,21981.9%
2025-06-1265,4920117,27755.8%
2025-06-1180,3750151,62453.0%
2025-06-1061,922169129,56847.8%
2025-06-0944,283089,69049.4%
2025-06-0677,1670191,30340.3%
2025-06-0572,9090127,64657.1%
2025-06-0478,8390134,97758.4%
2025-06-0366,7200239,72827.8%
2025-06-02101,3530165,63661.2%
2025-05-3073,8920140,77252.5%
2025-05-2967,5270152,78544.2%
2025-05-2890,16813187,39148.1%
2025-05-2790,3370195,12146.3%
2025-05-2396,2990148,31664.9%
2025-05-22170,8000242,77370.4%
2025-05-2194,7620149,76163.3%
2025-05-2055,7020224,51424.8%
2025-05-1962,2470129,23948.2%
2025-05-1657,9750206,78228.0%
2025-05-1554,2330135,93139.9%
2025-05-14128,5350623,20820.6%
2025-05-1384,6140503,59716.8%
2025-05-1293,86342423,62322.2%
2025-05-09109,5470252,38243.4%
2025-05-08157,8110384,21541.1%
2025-05-07258,65613,900681,05938.0%
2025-05-06571,74330,7981,937,17329.5%
2025-05-0546,6510117,00939.9%
2025-05-0259,8870124,89847.9%
2025-05-0122,435051,85043.3%
2025-04-3020,899064,99332.2%
2025-04-2917,655055,78031.7%
2025-04-2830,868071,40343.2%
2025-04-2524,332056,54943.0%
2025-04-2433,065066,93349.4%

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.