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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
2026-02-09 (Monday)5,864USD 203,070USD 203,070
2026-02-06 (Friday)5,864USD 202,894PRG holding increased by 7799USD 202,8940USD 7,799 USD 34.5999 USD 33.27
2026-02-02 (Monday)5,864USD 195,095PRG holding increased by 4867USD 195,0950USD 4,867 USD 33.27 USD 32.44
2026-01-30 (Friday)5,864PRG holding increased by 96USD 190,228PRG holding increased by 3229USD 190,22896USD 3,229 USD 32.44 USD 32.4201
2026-01-29 (Thursday)5,768USD 186,999PRG holding decreased by -403USD 186,9990USD -403 USD 32.4201 USD 32.4899
2026-01-28 (Wednesday)5,768USD 187,402PRG holding decreased by -2365USD 187,4020USD -2,365 USD 32.4899 USD 32.9
2026-01-27 (Tuesday)5,768USD 189,767PRG holding decreased by -2538USD 189,7670USD -2,538 USD 32.9 USD 33.34
2026-01-26 (Monday)5,768USD 192,305PRG holding increased by 923USD 192,3050USD 923 USD 33.34 USD 33.18
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
2026-01-30BUY9632.66031.780 31.868USD 3,059 -
2026-01-23SELL-3233.76032.660 32.770USD -1,049 -
2026-01-22BUY17633.25031.860 31.999USD 5,632 -
2026-01-21SELL-1633.45032.340 32.451USD -519 -
2026-01-20BUY4832.16531.340 31.423USD 1,508 -
2026-01-15BUY83232.13031.515 31.576USD 26,272 -
2026-01-14BUY1631.90531.280 31.343USD 501 -
2026-01-08BUY1630.89929.720 29.838USD 477 -
2025-12-23SELL-1630.58029.870 29.941USD -479 -
2025-12-03SELL-8030.54029.900 29.964USD -2,397 -
2025-12-02BUY3230.19027.480 27.751USD 888 -
2025-11-25SELL-4829.32028.530 28.609USD -1,373 -
2025-11-24SELL-4828.41027.730 27.798USD -1,334 -
2025-11-17SELL-17627.55126.430 26.542USD -4,671 -
2025-11-12SELL-1628.74028.160 28.218USD -451 -
2025-11-06SELL-1628.99027.650 27.784USD -445 -
2025-11-05SELL-16028.60027.585 27.686USD -4,430 -
2025-11-04SELL-3228.61527.826 27.905USD -893 -
2025-11-03SELL-3229.16028.110 28.215USD -903 -
2025-10-28BUY4831.49032.030 31.976USD 1,535 -
2025-10-24SELL-1631.04032.130 32.021USD -512 -
2025-10-15BUY9631.67032.060 32.021USD 3,074 -
2025-10-02BUY1631.57032.000 31.957USD 511 -
2025-09-30BUY3232.36033.080 33.008USD 1,056 -
2025-08-21SELL-1632.71032.720 32.719USD -524 -
2025-07-31BUY4831.84032.150 32.119USD 1,542 -
2025-06-30SELL-3229.35029.890 29.836USD -955 -
2025-06-25SELL-1628.96029.470 29.419USD -471 -
2025-06-20SELL-3227.99028.210 28.188USD -902 -
2025-05-23BUY1628.33028.520 28.501USD 456 -
2025-05-19SELL-1630.18030.300 30.288USD -485 -
2025-05-15SELL-4830.05030.070 30.068USD -1,443 -
2025-05-12SELL-1628.82029.690 29.603USD -474 -
2025-05-09SELL-1627.91028.260 28.225USD -452 -
2025-04-30SELL-1626.36026.370 26.369USD -422 -
2025-04-24SELL-3224.96025.280 25.248USD -808 -
2025-04-17SELL-1626.24026.470 26.447USD -423 -
2025-04-15SELL-4825.69025.800 25.789USD -1,238 -
2025-04-14SELL-4825.50025.880 25.842USD -1,240 -
2025-04-09SELL-6426.87027.380 27.329USD -1,749 -
2025-04-07SELL-11225.02026.030 25.929USD -2,904 -
2025-04-04SELL-16025.20025.200 25.200USD -4,032 -
2025-03-31BUY1626.60026.770 26.753USD 428 -
2025-03-19SELL-3227.20027.370 27.353USD -875 -
2025-03-14SELL-9626.71026.800 26.791USD -2,572 -
2025-03-13SELL-3226.18027.250 27.143USD -869 -
2025-03-12SELL-54427.04027.650 27.589USD -15,008 -
2025-03-07SELL-3228.15028.690 28.636USD -916 -
2025-03-06SELL-4828.55028.620 28.613USD -1,373 -
2025-03-03SELL-1628.81029.680 29.593USD -473 -
2025-02-28SELL-4,97928.37028.730 28.694USD -142,867 -
2025-02-26SELL-2927.69028.740 28.635USD -830 -
2025-02-25SELL-8729.17029.800 29.737USD -2,587 -
2025-02-18BUY14542.69043.250 43.194USD 6,263 -
2025-02-13BUY2943.53043.940 43.899USD 1,273 -
2025-02-12BUY2,97542.53042.770 42.746USD 127,169 -
2025-02-11BUY6342.95043.220 43.193USD 2,721 -
2025-02-06BUY18943.75044.430 44.362USD 8,384 -
2025-01-27BUY2142.31043.180 43.093USD 905 -
2024-12-30BUY10541.99042.530 42.476USD 4,460 -
2024-12-06BUY8446.89047.780 47.691USD 4,006 -
2024-12-05BUY2147.38048.310 48.217USD 1,013 -
2024-12-04BUY10547.87048.470 48.410USD 5,083 -
2024-11-29BUY10548.66049.020 48.984USD 5,143 -
2024-11-27BUY8448.21049.500 49.371USD 4,147 -
2024-11-26BUY2149.14049.230 49.221USD 1,034 -
2024-11-21BUY10546.34047.720 47.582USD 4,996 -
2024-11-20BUY6346.98047.030 47.025USD 2,963 -
2024-11-18BUY25247.20048.590 48.451USD 12,210 -
2024-11-12BUY16848.24049.280 49.176USD 8,262 -
2024-11-08BUY10547.92048.230 48.199USD 5,061 -
2024-11-07BUY31547.42049.280 49.094USD 15,465 -
2024-11-06BUY4249.65049.720 49.713USD 2,088 -
2024-10-31BUY2143.67044.340 44.273USD 930 -
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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Note: 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.

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