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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 PRO

Stock NamePROS Holdings Inc
TickerPRO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74346Y1038
LEI549300LPE1KNL5RWKQ48

Show aggregate PRO holdings

News associated with PRO

Pershimex Resources (CVE:PRO) Share Price Passes Above Two Hundred Day Moving Average – Should You Sell?
Pershimex Resources Co. (CVE:PRO – Get Free Report) shares crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$0.03 and traded as high as C$0.03. Pershimex Resources shares last traded at C$0.03, with a volume of 15,195 shares changing hands. Pershimex […] - 2025-09-09 05:12:59
PROS Holdings, Inc. (NYSE:PRO) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of PROS Holdings, Inc. (NYSE:PRO – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eight analysts that are currently covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 1 year […] - 2025-09-04 02:46:48
31,211 Shares in PROS Holdings, Inc. (NYSE:PRO) Acquired by Mackenzie Financial Corp
Mackenzie Financial Corp bought a new stake in shares of PROS Holdings, Inc. (NYSE:PRO – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 31,211 shares of the software maker’s stock, valued at approximately $594,000. Other hedge funds and other […] - 2025-08-07 04:50:57
Pros Holdings (PRO) Beats Q2 Earnings and Revenue Estimates
Pros Holdings (PRO) delivered earnings and revenue surprises of +85.71% and +1.16%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-31 19:05:02
PROS Holdings, Inc. (NYSE:PRO) Shares Sold by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd lowered its position in shares of PROS Holdings, Inc. (NYSE:PRO – Free Report) by 26.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,391 shares of the software maker’s stock after selling 10,315 […] - 2025-07-28 06:02:52
Envestnet Asset Management Inc. Acquires 8,656 Shares of PROS Holdings, Inc. (NYSE:PRO)
Envestnet Asset Management Inc. boosted its stake in shares of PROS Holdings, Inc. (NYSE:PRO – Free Report) by 2.9% during the first quarter, Holdings Channel reports. The fund owned 306,119 shares of the software maker’s stock after acquiring an additional 8,656 shares during the period. Envestnet Asset Management Inc.’s holdings in PROS were worth $5,825,000 […] - 2025-07-24 04:26:56
New York State Common Retirement Fund Has $4.01 Million Stock Holdings in PROS Holdings, Inc. (NYSE:PRO)
New York State Common Retirement Fund lowered its stake in PROS Holdings, Inc. (NYSE:PRO – Free Report) by 14.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 210,606 shares of the software maker’s stock after selling 34,683 shares during the period. New York State […] - 2025-07-22 07:10:51
Stephens Inc. AR Sells 861 Shares of PROS Holdings, Inc. (NYSE:PRO)
Stephens Inc. AR lowered its holdings in shares of PROS Holdings, Inc. (NYSE:PRO – Free Report) by 6.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 11,755 shares of the software maker’s stock after selling 861 shares during the quarter. Stephens Inc. AR’s holdings in PROS were worth $224,000 as of its most […] - 2025-07-21 05:10:47
Stifel Nicolaus Cuts PROS (NYSE:PRO) Price Target to $20.00
PROS (NYSE:PRO – Free Report) had its price objective reduced by Stifel Nicolaus from $24.00 to $20.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the software maker’s stock. Other analysts have also issued reports about the stock. Wall Street Zen lowered shares of PROS […] - 2025-07-11 05:13:00
Pershimex Resources (CVE:PRO) Share Price Passes Above 200-Day Moving Average – What’s Next?
Shares of Pershimex Resources Co. (CVE:PRO – Get Free Report) crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$0.03 and traded as high as C$0.03. Pershimex Resources shares last traded at C$0.03, with a volume of 15,195 shares traded. Pershimex Resources Trading Down 14.3% […] - 2025-07-03 05:15:00
Pershimex Resources (CVE:PRO) Stock Price Passes Above 200-Day Moving Average – Here’s Why
Shares of Pershimex Resources Co. (CVE:PRO – Get Free Report) crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$0.03 and traded as high as C$0.03. Pershimex Resources shares last traded at C$0.03, with a volume of 15,195 shares changing hands. Pershimex Resources Trading Down […] - 2025-06-25 04:54:51
PROS Holdings, Inc. (NYSE:PRO) Receives $28.00 Average Target Price from Analysts
PROS Holdings, Inc. (NYSE:PRO – Get Free Report) has earned a consensus rating of “Moderate Buy” from the nine brokerages that are presently covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 1-year price target among […] - 2025-06-24 02:48:43
PROS Holdings, Inc. (NYSE:PRO) Shares Purchased by Rhumbline Advisers
Rhumbline Advisers increased its stake in shares of PROS Holdings, Inc. (NYSE:PRO – Free Report) by 5.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 67,009 shares of the software maker’s stock after buying an additional 3,472 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-20 04:16:48
PROS (NYSE:PRO) Rating Lowered to Neutral at Robert W. Baird
PROS (NYSE:PRO – Get Free Report) was downgraded by stock analysts at Robert W. Baird from an “outperform” rating to a “neutral” rating in a note issued to investors on Monday, Marketbeat reports. They presently have a $18.00 price target on the software maker’s stock, down from their previous price target of $27.00. Robert W. […] - 2025-06-18 02:22:52
Pershimex Resources (CVE:PRO) Shares Cross Above Two Hundred Day Moving Average – Should You Sell?
Pershimex Resources Co. (CVE:PRO – Get Free Report) shares crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$0.03 and traded as high as C$0.03. Pershimex Resources shares last traded at C$0.03, with a volume of 15,195 shares trading hands. Pershimex […] - 2025-06-17 05:00:58
Friday's ETF with Unusual Volume: JSTC
The Adasina Social Justice All Cap Global ETF is seeing unusually high volume in afternoon trading Friday, with over 477,000 shares traded versus three month average volume of about 33,000. Shares of JSTC were down about 1.1% on the day. Components of that ETF with the highest - 2025-06-13 14:55:03
Needham & Company LLC Reiterates Buy Rating for PROS (NYSE:PRO)
Needham & Company LLC reaffirmed their buy rating on shares of PROS (NYSE:PRO – Free Report) in a report published on Thursday morning,Benzinga reports. They currently have a $25.00 target price on the software maker’s stock. Other research analysts have also recently issued reports about the company. Wall Street Zen cut PROS from a “strong-buy” […] - 2025-06-13 04:56:54
PROS Holdings, Inc. (NYSE:PRO) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP decreased its position in PROS Holdings, Inc. (NYSE:PRO – Free Report) by 57.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 23,986 shares of the software maker’s stock after selling 32,075 shares during the quarter. Two Sigma Investments LP’s holdings […] - 2025-06-09 04:30:54
Millennium Management LLC Cuts Stock Holdings in PROS Holdings, Inc. (NYSE:PRO)
Millennium Management LLC decreased its position in shares of PROS Holdings, Inc. (NYSE:PRO – Free Report) by 50.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 272,355 shares of the software maker’s stock after selling 277,565 shares during the period. Millennium Management LLC’s holdings in PROS were worth $5,981,000 as of its most […] - 2025-05-28 04:53:02
State of Wyoming Raises Stock Position in PROS Holdings, Inc. (NYSE:PRO)
State of Wyoming grew its holdings in PROS Holdings, Inc. (NYSE:PRO – Free Report) by 226.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,850 shares of the software maker’s stock after buying an additional 4,752 shares during the period. State of Wyoming’s […] - 2025-05-27 05:16:59
PROS Holdings, Inc. (NYSE:PRO) Given Consensus Recommendation of “Moderate Buy” by Brokerages
PROS Holdings, Inc. (NYSE:PRO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eight ratings firms that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average 1 year price […] - 2025-05-27 02:32:55
PROS Holdings, Inc. (NYSE:PRO) Shares Sold by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC reduced its position in PROS Holdings, Inc. (NYSE:PRO – Free Report) by 26.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 13,400 shares of the software maker’s stock after selling 4,827 shares during the quarter. Schonfeld Strategic Advisors LLC’s holdings in PROS were […] - 2025-05-13 04:44:48
Voya Investment Management LLC Sells 1,102 Shares of PROS Holdings, Inc. (NYSE:PRO)
Voya Investment Management LLC decreased its position in shares of PROS Holdings, Inc. (NYSE:PRO – Free Report) by 7.3% in the fourth quarter, HoldingsChannel reports. The firm owned 13,969 shares of the software maker’s stock after selling 1,102 shares during the quarter. Voya Investment Management LLC’s holdings in PROS were worth $307,000 at the end […] - 2025-05-12 05:30:47
PROS (NYSE:PRO) Lowered to “Buy” Rating by StockNews.com
PROS (NYSE:PRO – Get Free Report) was downgraded by investment analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Wednesday. A number of other research firms also recently weighed in on PRO. Oppenheimer downgraded PROS from an “outperform” rating to a “market perform” rating in […] - 2025-05-09 02:14:57
Hsbc Holdings PLC Cuts Stock Holdings in PROS Holdings, Inc. (NYSE:PRO)
Hsbc Holdings PLC lowered its position in PROS Holdings, Inc. (NYSE:PRO – Free Report) by 6.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,454 shares of the software maker’s stock after selling 1,411 shares during the quarter. Hsbc Holdings PLC’s holdings […] - 2025-05-08 05:22:47
PROS Holdings, Inc. (NYSE:PRO) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC lifted its stake in shares of PROS Holdings, Inc. (NYSE:PRO – Free Report) by 5.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,978 shares of the software maker’s stock after buying an additional 1,438 shares during the period. MetLife […] - 2025-05-05 06:32:48
PROS Holdings, Inc. (NYSE:PRO) Shares Sold by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co decreased its holdings in PROS Holdings, Inc. (NYSE:PRO – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,952 shares of the software maker’s stock after selling 3,793 shares during the period. CANADA LIFE […] - 2025-05-01 05:41:03
PROS (NYSE:PRO) Upgraded by StockNews.com to Strong-Buy Rating
PROS (NYSE:PRO – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a note issued to investors on Tuesday. Several other research firms have also issued reports on PRO. KeyCorp upped their price target on shares of PROS from $28.00 to $31.00 and gave […] - 2025-05-01 02:38:48
Pros Holdings (PRO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Pros Holdings (PRO) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-04-24 11:01:58
LPL Financial LLC Cuts Stock Position in PROS Holdings, Inc. (NYSE:PRO)
LPL Financial LLC trimmed its position in PROS Holdings, Inc. (NYSE:PRO – Free Report) by 5.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 30,116 shares of the software maker’s stock after selling 1,831 shares during the period. LPL Financial LLC’s holdings in PROS were worth $661,000 as of its most recent filing […] - 2025-04-24 04:10:52

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

DateNumber of PRO Shares HeldBase Market Value of PRO SharesLocal Market Value of PRO SharesChange in PRO Shares HeldChange in PRO Base ValueCurrent Price per PRO Share HeldPrevious Price per PRO Share Held
2025-09-26 (Friday)42,658USD 978,148USD 978,148
2025-09-25 (Thursday)42,658USD 978,148PRO holding increased by 853USD 978,1480USD 853 USD 22.93 USD 22.91
2025-09-24 (Wednesday)42,658USD 977,295USD 977,295
2025-09-17 (Wednesday)42,380USD 671,723PRO holding increased by 36447USD 671,7230USD 36,447 USD 15.85 USD 14.99
2025-09-16 (Tuesday)42,380USD 635,276USD 635,276
2025-09-12 (Friday)42,102USD 611,742USD 611,742
2025-09-11 (Thursday)42,102USD 651,739USD 651,739
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 PRO by Blackrock for IE00B3VWM098

Show aggregate share trades of PRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-138 14.940* 19.82 Profit of 2,736 on sale
2025-07-31BUY414 15.690* 19.88
2025-06-30SELL-276 15.660* 20.39 Profit of 5,628 on sale
2025-06-25SELL-138 14.970* 20.50 Profit of 2,829 on sale
2025-06-20SELL-276 13.980* 20.64 Profit of 5,696 on sale
2025-05-23BUY138 16.840* 21.17
2025-05-19SELL-138 18.020* 21.29 Profit of 2,938 on sale
2025-05-15SELL-414 18.650* 21.34 Profit of 8,835 on sale
2025-05-12SELL-138 18.250* 21.42 Profit of 2,956 on sale
2025-05-09SELL-139 16.910* 21.46 Profit of 2,983 on sale
2025-04-30SELL-139 17.080* 21.79 Profit of 3,028 on sale
2025-04-24SELL-278 17.400* 21.95 Profit of 6,102 on sale
2025-04-17SELL-139 16.070* 22.26 Profit of 3,094 on sale
2025-04-15SELL-417 16.430* 22.39 Profit of 9,336 on sale
2025-04-14SELL-417 16.200* 22.46 Profit of 9,364 on sale
2025-04-09SELL-556 17.160* 22.65 Profit of 12,595 on sale
2025-04-07SELL-973 15.040* 22.83 Profit of 22,211 on sale
2025-04-04SELL-1,390 16.680* 22.90 Profit of 31,830 on sale
2025-03-31BUY139 19.030* 23.04
2025-03-19SELL-278 20.970* 23.28 Profit of 6,472 on sale
2025-03-14SELL-834 20.610* 23.39 Profit of 19,507 on sale
2025-03-13SELL-278 20.140* 23.44 Profit of 6,515 on sale
2025-03-12SELL-4,726 21.180* 23.47 Profit of 110,914 on sale
2025-03-07SELL-278 22.790* 23.54 Profit of 6,544 on sale
2025-03-06SELL-417 24.070* 23.53 Profit of 9,812 on sale
2025-03-03SELL-139 23.790* 23.50 Profit of 3,267 on sale
2025-02-28SELL-840 24.180* 23.49 Profit of 19,733 on sale
2025-02-26SELL-140 25.000* 23.45 Profit of 3,283 on sale
2025-02-25SELL-420 25.020* 23.42 Profit of 9,837 on sale
2025-02-18BUY700 27.250* 23.16
2025-02-13BUY139 27.260* 22.92
2025-02-12BUY139 27.290* 22.84
2025-02-11BUY417 27.070* 22.75
2025-02-06BUY1,251 24.920* 22.50
2025-01-27BUY139 24.230* 22.10
2024-12-30BUY695 21.840* 22.00
2024-12-06BUY556 24.840* 21.73
2024-12-05BUY139 24.730* 21.63
2024-12-04BUY695 25.400* 21.49
2024-11-29BUY695 23.170* 21.30
2024-11-27BUY556 23.270* 21.13
2024-11-26BUY139 23.000* 21.04
2024-11-25BUY4,831 24.050* 20.90
2024-11-21BUY620 23.630* 20.60
2024-11-20BUY372 22.520* 20.49
2024-11-18BUY1,488 21.640* 20.32
2024-11-12BUY984 23.100* 20.13
2024-11-08BUY615 22.480* 19.96
2024-11-07BUY1,845 23.260* 19.71
2024-11-06BUY246 23.100* 19.43
2024-10-31BUY123 19.800* 18.79
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 PRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19221,2680419,44452.8%
2025-09-18114,5630313,59436.5%
2025-09-17113,1450352,80132.1%
2025-09-1618,0670101,99717.7%
2025-09-1589,2770215,80441.4%
2025-09-1224,4630215,72111.3%
2025-09-1149,6341,187625,7837.9%
2025-09-1044,6230196,20522.7%
2025-09-09227,7950322,39370.7%
2025-09-0834,35522142,98824.0%
2025-09-0555,039493,46158.9%
2025-09-0432,5080129,53025.1%
2025-09-0341,224093,35944.2%
2025-09-02450,8400695,09564.9%
2025-08-2929,6830191,71815.5%
2025-08-2879,08552,854129,50061.1%
2025-08-2734,0300171,03819.9%
2025-08-2643,2940131,13233.0%
2025-08-2539,0320117,72733.2%
2025-08-2241,192300235,56417.5%
2025-08-2158,2110182,84231.8%
2025-08-20101,0800292,38134.6%
2025-08-1951,1890154,44833.1%
2025-08-1859,7160278,76821.4%
2025-08-1570,0200227,00730.8%
2025-08-14105,1100298,90035.2%
2025-08-13107,9120522,36520.7%
2025-08-12109,1040246,33444.3%
2025-08-11215,117100399,77553.8%
2025-08-08129,8240191,29567.9%
2025-08-07133,7750246,69454.2%
2025-08-06107,6820211,50750.9%
2025-08-05113,2470268,40542.2%
2025-08-04170,6950432,55439.5%
2025-08-01395,9200759,50452.1%
2025-07-31183,459226310,57959.1%
2025-07-3055,9270210,10826.6%
2025-07-2979,6970175,43245.4%
2025-07-2898,1740249,27739.4%
2025-07-25356,2850769,85046.3%
2025-07-24435,1070682,38563.8%
2025-07-23353,3520594,34259.5%
2025-07-22330,9420592,85355.8%
2025-07-2160,094523186,57732.2%
2025-07-1871,3590145,08549.2%

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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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.