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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 PRG

Stock NamePROG Holdings Inc
TickerPRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74319R1014
LEI549300DHYTLBOVRXIG52
TickerPRG(EUR) F

Show aggregate PRG holdings

News associated with PRG

Insiders Bullish on Certain Holdings of FYT
A look at the weighted underlying holdings of the First Trust Small Cap Value AlphaDEX Fund (FYT) shows an impressive 12.3% of holdings on a weighted basis have experienced insider buying within the past six months. PROG Holdings Inc (Symbol: PRG), which makes up 0.69% of the - 2025-08-21 10:45:11
Analysts Forecast 14% Upside For The Holdings of VBR
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-13 08:26:11
Top Buys by Directors: Michaels's $435.4K Bet on PRG
The directors of a company tend to have a unique inside view into the business, so when directors make major buys, investors are wise to take notice. Presumably the only reason a director of a company would choose to take their hard-earned cash and use it to buy stock in the ope - 2025-05-15 14:15:18
Analysts Forecast 11% Gains Ahead For VYM
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 08:43:45
PROG Holdings Breaks Below 200-Day Moving Average - Notable for PRG
In trading on Wednesday, shares of PROG Holdings Inc (Symbol: PRG) crossed below their 200 day moving average of $42.20, changing hands as low as $33.35 per share. PROG Holdings Inc shares are currently trading off about 15.9% on the day. The chart below shows the one year per - 2025-02-19 13:57:03

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

DateNumber of PRG Shares HeldBase Market Value of PRG SharesLocal Market Value of PRG SharesChange in PRG Shares HeldChange in PRG Base ValueCurrent Price per PRG Share HeldPrevious Price per PRG Share Held
2025-09-26 (Friday)5,128USD 171,275USD 171,275
2025-09-25 (Thursday)5,128USD 174,044PRG holding decreased by -2975USD 174,0440USD -2,975 USD 33.9399 USD 34.5201
2025-09-24 (Wednesday)5,128USD 177,019USD 177,019
2025-09-17 (Wednesday)5,096USD 180,246PRG holding decreased by -2395USD 180,2460USD -2,395 USD 35.3701 USD 35.8401
2025-09-16 (Tuesday)5,096USD 182,641USD 182,641
2025-09-12 (Friday)5,064USD 180,076USD 180,076
2025-09-11 (Thursday)5,064USD 184,076USD 184,076
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PRG by Blackrock for IE00B3VWM098

Show aggregate share trades of PRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-16 32.710* 33.64 Profit of 538 on sale
2025-07-31BUY48 31.840* 33.66
2025-06-30SELL-32 29.350* 34.11 Profit of 1,092 on sale
2025-06-25SELL-16 28.960* 34.21 Profit of 547 on sale
2025-06-20SELL-32 27.990* 34.34 Profit of 1,099 on sale
2025-05-23BUY16 28.330* 35.23
2025-05-19SELL-16 30.180* 35.44 Profit of 567 on sale
2025-05-15SELL-48 30.050* 35.53 Profit of 1,706 on sale
2025-05-12SELL-16 28.820* 35.71 Profit of 571 on sale
2025-05-09SELL-16 27.910* 35.79 Profit of 573 on sale
2025-04-30SELL-16 26.360* 36.39 Profit of 582 on sale
2025-04-24SELL-32 24.960* 36.82 Profit of 1,178 on sale
2025-04-17SELL-16 26.240* 37.40 Profit of 598 on sale
2025-04-15SELL-48 25.690* 37.65 Profit of 1,807 on sale
2025-04-14SELL-48 25.500* 37.79 Profit of 1,814 on sale
2025-04-09SELL-64 26.870* 38.19 Profit of 2,444 on sale
2025-04-07SELL-112 25.020* 38.51 Profit of 4,313 on sale
2025-04-04SELL-160 25.200* 38.67 Profit of 6,187 on sale
2025-03-31BUY16 26.600* 39.08
2025-03-19SELL-32 27.200* 40.36 Profit of 1,291 on sale
2025-03-14SELL-96 26.710* 40.95 Profit of 3,931 on sale
2025-03-13SELL-32 26.180* 41.16 Profit of 1,317 on sale
2025-03-12SELL-544 27.040* 41.36 Profit of 22,501 on sale
2025-03-07SELL-32 28.150* 42.00 Profit of 1,344 on sale
2025-03-06SELL-48 28.550* 42.21 Profit of 2,026 on sale
2025-03-03SELL-16 28.810* 42.91 Profit of 687 on sale
2025-02-28SELL-4,979 28.370* 43.15 Profit of 214,849 on sale
2025-02-26SELL-29 27.690* 43.67 Profit of 1,266 on sale
2025-02-25SELL-87 29.170* 43.92 Profit of 3,821 on sale
2025-02-18BUY145 42.690* 45.04
2025-02-13BUY29 43.530* 45.16
2025-02-12BUY2,975 42.530* 45.21
2025-02-11BUY63 42.950* 45.26
2025-02-06BUY189 43.750* 45.41
2025-01-27BUY21 42.310* 45.99
2024-12-30BUY105 41.990* 46.45
2024-12-06BUY84 46.890* 46.39
2024-12-05BUY21 47.380* 46.36
2024-12-04BUY105 47.870* 46.30
2024-11-29BUY105 48.660* 46.05
2024-11-27BUY84 48.210* 45.86
2024-11-26BUY21 49.140* 45.71
2024-11-21BUY105 46.340* 45.47
2024-11-20BUY63 46.980* 45.38
2024-11-18BUY252 47.200* 45.18
2024-11-12BUY168 48.240* 44.97
2024-11-08BUY105 47.920* 44.76
2024-11-07BUY315 47.420* 44.56
2024-11-06BUY42 49.650* 44.13
2024-10-31BUY21 43.670* 43.94
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1992,5110120,10577.0%
2025-09-1867,5930156,50643.2%
2025-09-1781,1190144,69756.1%
2025-09-1672,182097,76773.8%
2025-09-1558,8330104,05256.5%
2025-09-1237,069056,29965.8%
2025-09-1157,811092,80262.3%
2025-09-1026,229055,45747.3%
2025-09-0927,365057,51547.6%
2025-09-0823,360077,74230.0%
2025-09-0536,635097,32437.6%
2025-09-0424,7840101,36924.4%
2025-09-0330,827063,92548.2%
2025-09-0257,4152,727102,07356.2%
2025-08-2954,7820110,31249.7%
2025-08-2835,177091,79138.3%
2025-08-2727,108065,43741.4%
2025-08-2629,906053,15056.3%
2025-08-2530,061058,80751.1%
2025-08-2253,617088,37160.7%
2025-08-2154,6550103,07553.0%
2025-08-2049,028076,90163.8%
2025-08-1944,705072,81861.4%
2025-08-1859,483080,32674.1%
2025-08-1539,303076,74551.2%
2025-08-1439,834061,80064.5%
2025-08-1344,7381,280105,08842.6%
2025-08-1262,3300107,46358.0%
2025-08-1182,0490130,12363.1%
2025-08-0853,773073,02973.6%
2025-08-0745,323079,67056.9%
2025-08-0658,866092,95663.3%
2025-08-0542,756080,15553.3%
2025-08-0445,823072,49663.2%
2025-08-0197,09411159,92760.7%
2025-07-3193,3930159,96558.4%
2025-07-3079,4120148,49353.5%
2025-07-2945,16813134,28933.6%
2025-07-2849,4790131,60737.6%
2025-07-2544,532096,98845.9%
2025-07-2476,8600241,31231.9%
2025-07-23177,61031365,65048.6%
2025-07-2263,6491,852129,18449.3%
2025-07-2140,718089,82645.3%
2025-07-1844,5160104,47242.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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