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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
2025-11-12 (Wednesday)5,064PRG holding decreased by -16USD 142,957PRG holding decreased by -147USD 142,957-16USD -147 USD 28.2301 USD 28.1701
2025-11-11 (Tuesday)5,080USD 143,104PRG holding increased by 3861USD 143,1040USD 3,861 USD 28.1701 USD 27.41
2025-11-10 (Monday)5,080USD 139,243PRG holding increased by 356USD 139,2430USD 356 USD 27.41 USD 27.34
2025-11-07 (Friday)5,080USD 138,887PRG holding decreased by -2083USD 138,8870USD -2,083 USD 27.34 USD 27.75
2025-11-06 (Thursday)5,080PRG holding decreased by -16USD 140,970PRG holding decreased by -4266USD 140,970-16USD -4,266 USD 27.75 USD 28.5
2025-11-05 (Wednesday)5,096PRG holding decreased by -160USD 145,236PRG holding decreased by -2037USD 145,236-160USD -2,037 USD 28.5 USD 28.02
2025-11-04 (Tuesday)5,256PRG holding decreased by -32USD 147,273PRG holding decreased by -4017USD 147,273-32USD -4,017 USD 28.02 USD 28.6101
2025-11-03 (Monday)5,288PRG holding decreased by -32USD 151,290PRG holding decreased by -2618USD 151,290-32USD -2,618 USD 28.6101 USD 28.9301
2025-10-31 (Friday)5,320USD 153,908PRG holding decreased by -2234USD 153,9080USD -2,234 USD 28.9301 USD 29.35
2025-10-30 (Thursday)5,320USD 156,142PRG holding decreased by -3777USD 156,1420USD -3,777 USD 29.35 USD 30.06
2025-10-29 (Wednesday)5,320USD 159,919PRG holding decreased by -7608USD 159,9190USD -7,608 USD 30.06 USD 31.49
2025-10-28 (Tuesday)5,320PRG holding increased by 48USD 167,527PRG holding increased by 1090USD 167,52748USD 1,090 USD 31.49 USD 31.57
2025-10-27 (Monday)5,272USD 166,437PRG holding increased by 2794USD 166,4370USD 2,794 USD 31.57 USD 31.04
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
2025-11-12SELL-16 28.230* 33.24 Profit of 532 on sale
2025-11-06SELL-1628.99027.650 27.784USD -445 33.36 Profit of 89 on sale
2025-11-05SELL-16028.60027.585 27.686USD -4,430 33.38 Profit of 912 on sale
2025-11-04SELL-3228.61527.826 27.905USD -893 33.41 Profit of 176 on sale
2025-11-03SELL-3229.16028.110 28.215USD -903 33.44 Profit of 167 on sale
2025-10-28BUY4831.49032.030 31.976USD 1,535 33.51
2025-10-24SELL-1631.04032.130 32.021USD -512 33.54 Profit of 24 on sale
2025-10-15BUY9631.67032.060 32.021USD 3,074 33.61
2025-10-02BUY1631.57032.000 31.957USD 511 33.63
2025-09-30BUY3232.36033.080 33.008USD 1,056 33.64
2025-08-21SELL-1632.71032.720 32.719USD -524 33.64 Profit of 15 on sale
2025-07-31BUY4831.84032.150 32.119USD 1,542 33.66
2025-06-30SELL-3229.35029.890 29.836USD -955 34.11 Profit of 137 on sale
2025-06-25SELL-1628.96029.470 29.419USD -471 34.21 Profit of 77 on sale
2025-06-20SELL-3227.99028.210 28.188USD -902 34.34 Profit of 197 on sale
2025-05-23BUY1628.33028.520 28.501USD 456 35.23
2025-05-19SELL-1630.18030.300 30.288USD -485 35.44 Profit of 82 on sale
2025-05-15SELL-4830.05030.070 30.068USD -1,443 35.53 Profit of 262 on sale
2025-05-12SELL-1628.82029.690 29.603USD -474 35.71 Profit of 98 on sale
2025-05-09SELL-1627.91028.260 28.225USD -452 35.79 Profit of 121 on sale
2025-04-30SELL-1626.36026.370 26.369USD -422 36.39 Profit of 160 on sale
2025-04-24SELL-3224.96025.280 25.248USD -808 36.82 Profit of 370 on sale
2025-04-17SELL-1626.24026.470 26.447USD -423 37.40 Profit of 175 on sale
2025-04-15SELL-4825.69025.800 25.789USD -1,238 37.65 Profit of 569 on sale
2025-04-14SELL-4825.50025.880 25.842USD -1,240 37.79 Profit of 573 on sale
2025-04-09SELL-6426.87027.380 27.329USD -1,749 38.19 Profit of 695 on sale
2025-04-07SELL-11225.02026.030 25.929USD -2,904 38.51 Profit of 1,409 on sale
2025-04-04SELL-16025.20025.200 25.200USD -4,032 38.67 Profit of 2,155 on sale
2025-03-31BUY1626.60026.770 26.753USD 428 39.08
2025-03-19SELL-3227.20027.370 27.353USD -875 40.36 Profit of 416 on sale
2025-03-14SELL-9626.71026.800 26.791USD -2,572 40.95 Profit of 1,359 on sale
2025-03-13SELL-3226.18027.250 27.143USD -869 41.16 Profit of 448 on sale
2025-03-12SELL-54427.04027.650 27.589USD -15,008 41.36 Profit of 7,493 on sale
2025-03-07SELL-3228.15028.690 28.636USD -916 42.00 Profit of 428 on sale
2025-03-06SELL-4828.55028.620 28.613USD -1,373 42.21 Profit of 653 on sale
2025-03-03SELL-1628.81029.680 29.593USD -473 42.91 Profit of 213 on sale
2025-02-28SELL-4,97928.37028.730 28.694USD -142,867 43.15 Profit of 71,981 on sale
2025-02-26SELL-2927.69028.740 28.635USD -830 43.67 Profit of 436 on sale
2025-02-25SELL-8729.17029.800 29.737USD -2,587 43.92 Profit of 1,234 on sale
2025-02-18BUY14542.69043.250 43.194USD 6,263 45.04
2025-02-13BUY2943.53043.940 43.899USD 1,273 45.16
2025-02-12BUY2,97542.53042.770 42.746USD 127,169 45.21
2025-02-11BUY6342.95043.220 43.193USD 2,721 45.26
2025-02-06BUY18943.75044.430 44.362USD 8,384 45.41
2025-01-27BUY2142.31043.180 43.093USD 905 45.99
2024-12-30BUY10541.99042.530 42.476USD 4,460 46.45
2024-12-06BUY8446.89047.780 47.691USD 4,006 46.39
2024-12-05BUY2147.38048.310 48.217USD 1,013 46.36
2024-12-04BUY10547.87048.470 48.410USD 5,083 46.30
2024-11-29BUY10548.66049.020 48.984USD 5,143 46.05
2024-11-27BUY8448.21049.500 49.371USD 4,147 45.86
2024-11-26BUY2149.14049.230 49.221USD 1,034 45.71
2024-11-21BUY10546.34047.720 47.582USD 4,996 45.47
2024-11-20BUY6346.98047.030 47.025USD 2,963 45.38
2024-11-18BUY25247.20048.590 48.451USD 12,210 45.18
2024-11-12BUY16848.24049.280 49.176USD 8,262 44.97
2024-11-08BUY10547.92048.230 48.199USD 5,061 44.76
2024-11-07BUY31547.42049.280 49.094USD 15,465 44.56
2024-11-06BUY4249.65049.720 49.713USD 2,088 44.13
2024-10-31BUY2143.67044.340 44.273USD 930 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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