Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PRA
| Stock Name | ProAssurance Corporation |
| Ticker | PRA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74267C1062 |
| LEI | 54930015E5J57R675E89 |
Show aggregate PRA holdings
News associated with PRA
- ProAssurance Co. (NYSE:PRA) Shares Purchased by Mariner LLC
- Mariner LLC boosted its holdings in shares of ProAssurance Co. (NYSE:PRA – Free Report) by 4.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 17,007 shares of the insurance provider’s stock after buying an additional 688 shares during the quarter. Mariner LLC’s holdings in ProAssurance were worth $271,000 at the end of the […] - 2025-05-06 07:40:55
- ProAssurance (NYSE:PRA) Coverage Initiated at StockNews.com
- Equities research analysts at StockNews.com began coverage on shares of ProAssurance (NYSE:PRA – Get Free Report) in a research report issued on Saturday. The brokerage set a “hold” rating on the insurance provider’s stock. A number of other analysts have also recently weighed in on the company. Citigroup cut ProAssurance to a “market perform” rating […] - 2025-05-05 06:02:42
- StockNews.com Begins Coverage on ProAssurance (NYSE:PRA)
- Analysts at StockNews.com started coverage on shares of ProAssurance (NYSE:PRA – Get Free Report) in a report released on Wednesday. The brokerage set a “hold” rating on the insurance provider’s stock. A number of other analysts have also commented on PRA. Citigroup lowered shares of ProAssurance to a “market perform” rating in a research note […] - 2025-04-11 05:44:55
- Corebridge Financial Inc. Lowers Holdings in ProAssurance Co. (NYSE:PRA)
- Corebridge Financial Inc. lowered its position in shares of ProAssurance Co. (NYSE:PRA – Free Report) by 7.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 27,126 shares of the insurance provider’s stock after selling 2,119 shares during the period. Corebridge Financial Inc.’s holdings in ProAssurance were worth $432,000 as of its most […] - 2025-04-10 09:05:39
- KLP Kapitalforvaltning AS Invests $150,000 in ProAssurance Co. (NYSE:PRA)
- KLP Kapitalforvaltning AS purchased a new stake in ProAssurance Co. (NYSE:PRA – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 9,400 shares of the insurance provider’s stock, valued at approximately $150,000. Other institutional investors and hedge funds have also recently […] - 2025-04-10 07:24:49
- Arrowstreet Capital Limited Partnership Acquires 331,224 Shares of ProAssurance Co. (NYSE:PRA)
- Arrowstreet Capital Limited Partnership increased its holdings in shares of ProAssurance Co. (NYSE:PRA – Free Report) by 92.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 690,871 shares of the insurance provider’s stock after buying an additional 331,224 shares during […] - 2025-04-06 08:26:57
- ProAssurance (NYSE:PRA) Now Covered by StockNews.com
- Analysts at StockNews.com began coverage on shares of ProAssurance (NYSE:PRA – Get Free Report) in a note issued to investors on Tuesday. The brokerage set a “hold” rating on the insurance provider’s stock. ProAssurance Trading Up 0.0 % Shares of ProAssurance stock opened at $23.35 on Tuesday. The company’s fifty day moving average price is […] - 2025-04-01 06:14:45
- Stocks Settle Lower on Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
- PRA Crosses Above Average Analyst Target
- In recent trading, shares of ProAssurance Corp (Symbol: PRA) have crossed above the average analyst 12-month target price of $18.25, changing hands for $23.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-03-21 10:53:30
- ProAssurance Co. (NYSE:PRA) Shares Purchased by Amundi
- Amundi increased its holdings in shares of ProAssurance Co. (NYSE:PRA – Free Report) by 182.3% during the fourth quarter, HoldingsChannel reports. The fund owned 25,634 shares of the insurance provider’s stock after buying an additional 16,552 shares during the period. Amundi’s holdings in ProAssurance were worth $389,000 at the end of the most recent reporting […] - 2025-03-21 07:59:06
- Stocks Trade Mixed in Post-Fed Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
- Stocks Recover Early Losses as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. March E-mini S&P futures (ESH25 ) are down -0.14%, and March E-mini Nasdaq futures... - 2025-03-20 20:53:08
- Notable Thursday Option Activity: PRA, NVDA, DKNG
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in ProAssurance Corp (Symbol: PRA), where a total volume of 2,460 contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-03-20 19:52:25
- Stocks Climb as Strong US Economic News Eases Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
- Wealthfront Advisers LLC Invests $359,000 in ProAssurance Co. (NYSE:PRA)
- Wealthfront Advisers LLC purchased a new position in shares of ProAssurance Co. (NYSE:PRA – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 22,579 shares of the insurance provider’s stock, valued at approximately $359,000. A number of other institutional investors and hedge […] - 2025-03-17 07:53:02
- ProAssurance (NYSE:PRA) Shares Gap Up Following Strong Earnings
- ProAssurance Co. (NYSE:PRA – Get Free Report) shares gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $14.11, but opened at $15.12. ProAssurance shares last traded at $15.66, with a volume of 51,076 shares trading hands. The insurance provider reported $0.36 earnings per […] - 2025-02-27 06:53:08
- Allspring Global Investments Holdings LLC Increases Stock Position in ProAssurance Co. (NYSE:PRA)
- Allspring Global Investments Holdings LLC grew its holdings in shares of ProAssurance Co. (NYSE:PRA – Free Report) by 0.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,316,249 shares of the insurance provider’s stock after buying an additional 4,814 shares during the quarter. […] - 2025-02-17 09:29:21
- Noteworthy Thursday Option Activity: FTAI, PRA, AKAM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in FTAI Aviation Ltd (Symbol: FTAI), where a total volume of 28,441 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-01-16 20:44:46
iShares MSCI World Small Cap UCITS ETF USD (Acc) PRA holdings
| Date | Number of PRA Shares Held | Base Market Value of PRA Shares | Local Market Value of PRA Shares | Change in PRA Shares Held | Change in PRA Base Value | Current Price per PRA Share Held | Previous Price per PRA Share Held |
|---|
| 2025-05-08 (Thursday) | 31,796 | USD 728,446 | USD 728,446 | | | | |
| 2025-05-07 (Wednesday) | 31,796 | USD 730,036 | USD 730,036 | | | | |
| 2025-05-06 (Tuesday) | 31,796 | USD 730,036 | USD 730,036 | 0 | USD -636 | USD 22.96 | USD 22.98 |
| 2025-05-05 (Monday) | 31,796 | USD 730,672 | USD 730,672 | 0 | USD -636 | USD 22.98 | USD 23 |
| 2025-05-02 (Friday) | 31,796 | USD 731,308 | USD 731,308 | 0 | USD -1,272 | USD 23 | USD 23.04 |
| 2025-05-01 (Thursday) | 31,796 | USD 732,580 | USD 732,580 | 0 | USD -5,405 | USD 23.04 | USD 23.21 |
| 2025-04-30 (Wednesday) | 31,796 | USD 737,985 | USD 737,985 | 0 | USD -1,590 | USD 23.21 | USD 23.26 |
| 2025-04-29 (Tuesday) | 31,796 | USD 739,575 | USD 739,575 | 0 | USD 4,451 | USD 23.26 | USD 23.12 |
| 2025-04-28 (Monday) | 31,796 | USD 735,124 | USD 735,124 | 0 | USD 636 | USD 23.12 | USD 23.1 |
| 2025-04-25 (Friday) | 31,796 | USD 734,488 | USD 734,488 | 0 | USD -318 | USD 23.1 | USD 23.11 |
| 2025-04-24 (Thursday) | 31,796 | USD 734,806 | USD 734,806 | 0 | USD 3,498 | USD 23.11 | USD 23 |
| 2025-04-23 (Wednesday) | 31,796 | USD 731,308 | USD 731,308 | 0 | USD -954 | USD 23 | USD 23.03 |
| 2025-04-22 (Tuesday) | 31,796 | USD 732,262 | USD 732,262 | 0 | USD 4,770 | USD 23.03 | USD 22.88 |
| 2025-04-21 (Monday) | 31,796 | USD 727,492 | USD 727,492 | 0 | USD -9,857 | USD 22.88 | USD 23.19 |
| 2025-04-18 (Friday) | 31,796 | USD 737,349 | USD 737,349 | 0 | USD 0 | USD 23.19 | USD 23.19 |
| 2025-04-17 (Thursday) | 31,796 | USD 737,349 | USD 737,349 | 0 | USD -3,180 | USD 23.19 | USD 23.29 |
| 2025-04-16 (Wednesday) | 31,796 | USD 740,529 | USD 740,529 | 0 | USD 1,272 | USD 23.29 | USD 23.25 |
| 2025-04-15 (Tuesday) | 31,796 | USD 739,257 | USD 739,257 | 0 | USD -1,908 | USD 23.25 | USD 23.31 |
| 2025-04-14 (Monday) | 31,796 | USD 741,165 | USD 741,165 | 152 | USD 3,860 | USD 23.31 | USD 23.3 |
| 2025-04-11 (Friday) | 31,644 | USD 737,305 | USD 737,305 | 0 | USD 5,063 | USD 23.3 | USD 23.14 |
| 2025-04-10 (Thursday) | 31,644 | USD 732,242 | USD 732,242 | 0 | USD -949 | USD 23.14 | USD 23.17 |
| 2025-04-09 (Wednesday) | 31,644 | USD 733,191 | USD 733,191 | 0 | USD 3,480 | USD 23.17 | USD 23.06 |
| 2025-04-08 (Tuesday) | 31,644 | USD 729,711 | USD 729,711 | -152 | USD -6,684 | USD 23.06 | USD 23.16 |
| 2025-04-07 (Monday) | 31,796 | USD 736,395 | USD 736,395 | 0 | USD -3,816 | USD 23.16 | USD 23.28 |
| 2025-04-04 (Friday) | 31,796 | USD 740,211 | USD 740,211 | 16,327 | USD 378,855 | USD 23.28 | USD 23.36 |
| 2025-04-02 (Wednesday) | 15,469 | USD 361,356 | USD 361,356 | 0 | USD 155 | USD 23.36 | USD 23.35 |
| 2025-04-01 (Tuesday) | 15,469 | USD 361,201 | USD 361,201 | 0 | USD 0 | USD 23.35 | USD 23.35 |
| 2025-03-31 (Monday) | 15,469 | USD 361,201 | USD 361,201 | 0 | USD 155 | USD 23.35 | USD 23.34 |
| 2025-03-28 (Friday) | 15,469 | USD 361,046 | USD 361,046 | 0 | USD -155 | USD 23.34 | USD 23.35 |
| 2025-03-27 (Thursday) | 15,469 | USD 361,201 | USD 361,201 | 0 | USD 309 | USD 23.35 | USD 23.33 |
| 2025-03-26 (Wednesday) | 15,469 | USD 360,892 | USD 360,892 | 0 | USD 774 | USD 23.33 | USD 23.28 |
| 2025-03-25 (Tuesday) | 15,469 | USD 360,118 | USD 360,118 | 0 | USD 1,856 | USD 23.28 | USD 23.16 |
| 2025-03-24 (Monday) | 15,469 | USD 358,262 | USD 358,262 | 0 | USD 0 | USD 23.16 | USD 23.16 |
| 2025-03-21 (Friday) | 15,469 | USD 358,262 | USD 358,262 | 0 | USD 2,166 | USD 23.16 | USD 23.02 |
| 2025-03-20 (Thursday) | 15,469 | USD 356,096 | USD 356,096 | 0 | USD 115,708 | USD 23.02 | USD 15.54 |
| 2025-03-19 (Wednesday) | 15,469 | USD 240,388 | USD 240,388 | 0 | USD -3,094 | USD 15.54 | USD 15.74 |
| 2025-03-18 (Tuesday) | 15,469 | USD 243,482 | USD 243,482 | 0 | USD 464 | USD 15.74 | USD 15.71 |
| 2025-03-17 (Monday) | 15,469 | USD 243,018 | USD 243,018 | 0 | USD 0 | USD 15.71 | USD 15.71 |
| 2025-03-14 (Friday) | 15,469 | USD 243,018 | USD 243,018 | 0 | USD 5,569 | USD 15.71 | USD 15.35 |
| 2025-03-13 (Thursday) | 15,469 | USD 237,449 | USD 237,449 | 0 | USD 2,784 | USD 15.35 | USD 15.17 |
| 2025-03-12 (Wednesday) | 15,469 | USD 234,665 | USD 234,665 | 0 | USD 928 | USD 15.17 | USD 15.11 |
| 2025-03-11 (Tuesday) | 15,469 | USD 233,737 | USD 233,737 | 0 | USD -1,856 | USD 15.11 | USD 15.23 |
| 2025-03-10 (Monday) | 15,469 | USD 235,593 | USD 235,593 | 0 | USD -2,320 | USD 15.23 | USD 15.38 |
| 2025-03-07 (Friday) | 15,469 | USD 237,913 | USD 237,913 | 0 | USD -4,486 | USD 15.38 | USD 15.67 |
| 2025-03-05 (Wednesday) | 15,469 | USD 242,399 | USD 242,399 | 0 | USD 1,237 | USD 15.67 | USD 15.59 |
| 2025-03-04 (Tuesday) | 15,469 | USD 241,162 | USD 241,162 | 0 | USD -6,961 | USD 15.59 | USD 16.04 |
| 2025-03-03 (Monday) | 15,469 | USD 248,123 | USD 248,123 | 0 | USD 6,188 | USD 16.04 | USD 15.64 |
| 2025-02-28 (Friday) | 15,469 | USD 241,935 | USD 241,935 | 0 | USD 2,939 | USD 15.64 | USD 15.45 |
| 2025-02-27 (Thursday) | 15,469 | USD 238,996 | USD 238,996 | 0 | USD -3,094 | USD 15.45 | USD 15.65 |
| 2025-02-26 (Wednesday) | 15,469 | USD 242,090 | USD 242,090 | 0 | USD -7,425 | USD 15.65 | USD 16.13 |
| 2025-02-25 (Tuesday) | 15,469 | USD 249,515 | USD 249,515 | 0 | USD 31,247 | USD 16.13 | USD 14.11 |
| 2025-02-24 (Monday) | 15,469 | USD 218,268 | USD 218,268 | 0 | USD 1,857 | USD 14.11 | USD 13.99 |
| 2025-02-21 (Friday) | 15,469 | USD 216,411 | USD 216,411 | 0 | USD -6,497 | USD 13.99 | USD 14.41 |
| 2025-02-20 (Thursday) | 15,469 | USD 222,908 | USD 222,908 | 0 | USD 618 | USD 14.41 | USD 14.37 |
| 2025-02-19 (Wednesday) | 15,469 | USD 222,290 | USD 222,290 | 0 | USD -4,640 | USD 14.37 | USD 14.67 |
| 2025-02-18 (Tuesday) | 15,469 | USD 226,930 | USD 226,930 | 0 | USD 2,939 | USD 14.67 | USD 14.48 |
| 2025-02-17 (Monday) | 15,469 | USD 223,991 | USD 223,991 | 0 | USD 0 | USD 14.48 | USD 14.48 |
| 2025-02-14 (Friday) | 15,469 | USD 223,991 | USD 223,991 | 0 | USD -1,547 | USD 14.48 | USD 14.58 |
| 2025-02-13 (Thursday) | 15,469 | USD 225,538 | USD 225,538 | 0 | USD 928 | USD 14.58 | USD 14.52 |
| 2025-02-12 (Wednesday) | 15,469 | USD 224,610 | USD 224,610 | 0 | USD -4,950 | USD 14.52 | USD 14.84 |
| 2025-02-11 (Tuesday) | 15,469 | USD 229,560 | USD 229,560 | 0 | USD 2,475 | USD 14.84 | USD 14.68 |
| 2025-02-10 (Monday) | 15,469 | USD 227,085 | USD 227,085 | 0 | USD -2,320 | USD 14.68 | USD 14.83 |
| 2025-02-07 (Friday) | 15,469 | USD 229,405 | USD 229,405 | 0 | USD -6,033 | USD 14.83 | USD 15.22 |
| 2025-02-06 (Thursday) | 15,469 | USD 235,438 | USD 235,438 | 0 | USD 2,784 | USD 15.22 | USD 15.04 |
| 2025-02-05 (Wednesday) | 15,469 | USD 232,654 | USD 232,654 | 0 | USD 3,867 | USD 15.04 | USD 14.79 |
| 2025-02-04 (Tuesday) | 15,469 | USD 228,787 | USD 228,787 | 0 | USD 929 | USD 14.79 | USD 14.73 |
| 2025-02-03 (Monday) | 15,469 | USD 227,858 | USD 227,858 | 0 | USD -3,558 | USD 14.73 | USD 14.96 |
| 2025-01-31 (Friday) | 15,469 | USD 231,416 | USD 231,416 | 0 | USD -774 | USD 14.96 | USD 15.01 |
| 2025-01-30 (Thursday) | 15,469 | USD 232,190 | USD 232,190 | 0 | USD -4,022 | USD 15.01 | USD 15.27 |
| 2025-01-29 (Wednesday) | 15,469 | USD 236,212 | USD 236,212 | 0 | USD 155 | USD 15.27 | USD 15.26 |
| 2025-01-28 (Tuesday) | 15,469 | USD 236,057 | USD 236,057 | 0 | USD 928 | USD 15.26 | USD 15.2 |
| 2025-01-27 (Monday) | 15,469 | USD 235,129 | USD 235,129 | 0 | USD 6,652 | USD 15.2 | USD 14.77 |
| 2025-01-24 (Friday) | 15,469 | USD 228,477 | USD 228,477 | 0 | USD 0 | USD 14.77 | USD 14.77 |
| 2025-01-23 (Thursday) | 15,469 | USD 228,477 | USD 228,477 | 0 | USD 3,094 | USD 14.77 | USD 14.57 |
| 2025-01-22 (Wednesday) | 15,469 | USD 225,383 | USD 225,383 | 0 | USD -10,983 | USD 14.57 | USD 15.28 |
| 2025-01-22 (Wednesday) | 15,469 | USD 225,383 | USD 225,383 | 0 | USD -10,983 | USD 14.57 | USD 15.28 |
| 2025-01-21 (Tuesday) | 15,469 | USD 236,366 | USD 236,366 | | | | |
| 2025-01-20 (Monday) | 15,469 | USD 236,212 | USD 236,212 | | | | |
| 2025-01-17 (Friday) | 15,469 | USD 236,212 | USD 236,212 | | | | |
| 2025-01-16 (Thursday) | 15,469 | USD 235,902 | USD 235,902 | | | | |
| 2025-01-15 (Wednesday) | 15,469 | USD 234,201 | USD 234,201 | | | | |
| 2025-01-14 (Tuesday) | 15,469 | USD 232,035 | USD 232,035 | | | | |
| 2025-01-13 (Monday) | 15,469 | USD 224,765 | USD 224,765 | | | | |
| 2025-01-10 (Friday) | 15,469 | USD 220,124 | USD 220,124 | | | | |
| 2025-01-09 (Thursday) | 15,469 | USD 234,510 | USD 234,510 | | | | |
| 2025-01-09 (Thursday) | 15,469 | USD 234,510 | USD 234,510 | | | | |
| 2025-01-09 (Thursday) | 15,469 | USD 234,510 | USD 234,510 | | | | |
| 2025-01-08 (Wednesday) | 15,469 | USD 234,510 | USD 234,510 | | | | |
| 2025-01-08 (Wednesday) | 15,469 | USD 234,510 | USD 234,510 | | | | |
| 2025-01-08 (Wednesday) | 15,469 | USD 234,510 | USD 234,510 | | | | |
| 2025-01-02 (Thursday) | 15,469 | USD 243,018 | USD 243,018 | | | | |
| 2024-12-30 (Monday) | 15,469 | USD 240,388 | USD 240,388 | | | | |
| 2024-12-10 (Tuesday) | 15,469 | USD 258,023 | USD 258,023 | 0 | USD -2,475 | USD 16.68 | USD 16.84 |
| 2024-12-09 (Monday) | 15,469 | USD 260,498 | USD 260,498 | 0 | USD -928 | USD 16.84 | USD 16.9 |
| 2024-12-06 (Friday) | 15,469 | USD 261,426 | USD 261,426 | 0 | USD -5,105 | USD 16.9 | USD 17.23 |
| 2024-12-05 (Thursday) | 15,469 | USD 266,531 | USD 266,531 | 0 | USD 7,425 | USD 17.23 | USD 16.75 |
| 2024-12-04 (Wednesday) | 15,469 | USD 259,106 | USD 259,106 | 0 | USD 3,558 | USD 16.75 | USD 16.52 |
| 2024-12-03 (Tuesday) | 15,469 | USD 255,548 | USD 255,548 | 0 | USD -2,784 | USD 16.52 | USD 16.7 |
| 2024-12-02 (Monday) | 15,469 | USD 258,332 | USD 258,332 | 0 | USD -310 | USD 16.7 | USD 16.72 |
| 2024-11-29 (Friday) | 15,469 | USD 258,642 | USD 258,642 | 0 | USD -154 | USD 16.72 | USD 16.73 |
| 2024-11-28 (Thursday) | 15,469 | USD 258,796 | USD 258,796 | 0 | USD 0 | USD 16.73 | USD 16.73 |
| 2024-11-27 (Wednesday) | 15,469 | USD 258,796 | USD 258,796 | 0 | USD 3,557 | USD 16.73 | USD 16.5 |
| 2024-11-26 (Tuesday) | 15,469 | USD 255,239 | USD 255,239 | 0 | USD -3,867 | USD 16.5 | USD 16.75 |
| 2024-11-26 (Tuesday) | 15,469 | USD 255,239 | USD 255,239 | 0 | USD -3,867 | USD 16.5 | USD 16.75 |
| 2024-11-25 (Monday) | 15,469 | USD 259,106 | USD 259,106 | 0 | USD 1,702 | USD 16.75 | USD 16.64 |
| 2024-11-22 (Friday) | 15,469 | USD 257,404 | USD 257,404 | 0 | USD 1,392 | USD 16.64 | USD 16.55 |
| 2024-11-21 (Thursday) | 15,469 | USD 256,012 | USD 256,012 | 0 | USD 4,795 | USD 16.55 | USD 16.24 |
| 2024-11-20 (Wednesday) | 15,469 | USD 251,217 | USD 251,217 | 0 | USD 0 | USD 16.24 | USD 16.24 |
| 2024-11-19 (Tuesday) | 15,469 | USD 251,217 | USD 251,217 | 0 | USD -6,651 | USD 16.24 | USD 16.67 |
| 2024-11-18 (Monday) | 15,469 | USD 257,868 | USD 257,868 | 0 | USD -6,652 | USD 16.67 | USD 17.1 |
| 2024-11-12 (Tuesday) | 15,469 | USD 264,520 | USD 264,520 | 0 | USD -3,248 | USD 17.1 | USD 17.31 |
| 2024-11-11 (Monday) | 15,469 | USD 267,768 | USD 267,768 | 0 | USD 4,950 | USD 17.31 | USD 16.99 |
| 2024-11-11 (Monday) | 15,469 | USD 267,768 | USD 267,768 | 0 | USD 4,950 | USD 17.31 | USD 16.99 |
| 2024-11-08 (Friday) | 15,469 | USD 262,818 | USD 262,818 | 0 | USD 10,519 | USD 16.99 | USD 16.31 |
| 2024-11-08 (Friday) | 15,469 | USD 262,818 | USD 262,818 | 0 | USD 10,519 | USD 16.99 | USD 16.31 |
| 2024-11-07 (Thursday) | 15,469 | USD 252,299 | USD 252,299 | 0 | USD -2,785 | USD 16.31 | USD 16.49 |
| 2024-11-07 (Thursday) | 15,469 | USD 252,299 | USD 252,299 | 0 | USD -2,785 | USD 16.31 | USD 16.49 |
| 2024-11-06 (Wednesday) | 15,469 | USD 255,084 | USD 255,084 | 0 | USD 21,502 | USD 16.49 | USD 15.1 |
| 2024-11-06 (Wednesday) | 15,469 | USD 255,084 | USD 255,084 | 0 | USD 21,502 | USD 16.49 | USD 15.1 |
| 2024-11-05 (Tuesday) | 15,469 | USD 233,582 | USD 233,582 | 0 | USD 6,342 | USD 15.1 | USD 14.69 |
| 2024-11-05 (Tuesday) | 15,469 | USD 233,582 | USD 233,582 | 0 | USD 6,342 | USD 15.1 | USD 14.69 |
| 2024-11-04 (Monday) | 15,469 | USD 227,240 | USD 227,240 | 0 | USD 1,702 | USD 14.69 | USD 14.58 |
| 2024-11-04 (Monday) | 15,469 | USD 227,240 | USD 227,240 | 0 | USD 1,702 | USD 14.69 | USD 14.58 |
| 2024-11-01 (Friday) | 15,469 | USD 225,538 | USD 225,538 | 0 | USD -4,795 | USD 14.58 | USD 14.89 |
| 2024-11-01 (Friday) | 15,469 | USD 225,538 | USD 225,538 | 0 | USD -4,795 | USD 14.58 | USD 14.89 |
| 2024-10-31 (Thursday) | 15,469 | USD 230,333 | USD 230,333 | 0 | USD -2,166 | USD 14.89 | USD 15.03 |
| 2024-10-31 (Thursday) | 15,469 | USD 230,333 | USD 230,333 | 0 | USD -2,166 | USD 14.89 | USD 15.03 |
| 2024-10-30 (Wednesday) | 15,469 | USD 232,499 | USD 232,499 | 0 | USD -2,630 | USD 15.03 | USD 15.2 |
| 2024-10-30 (Wednesday) | 15,469 | USD 232,499 | USD 232,499 | 0 | USD -2,630 | USD 15.03 | USD 15.2 |
| 2024-10-29 (Tuesday) | 15,469 | USD 235,129 | USD 235,129 | 0 | USD -2,630 | USD 15.2 | USD 15.37 |
| 2024-10-29 (Tuesday) | 15,469 | USD 235,129 | USD 235,129 | 0 | USD -2,630 | USD 15.2 | USD 15.37 |
| 2024-10-28 (Monday) | 15,469 | USD 237,759 | USD 237,759 | 0 | USD 5,724 | USD 15.37 | USD 15 |
| 2024-10-28 (Monday) | 15,469 | USD 237,759 | USD 237,759 | 0 | USD 5,724 | USD 15.37 | USD 15 |
| 2024-10-25 (Friday) | 15,469 | USD 232,035 | USD 232,035 | 0 | USD -155 | USD 15 | USD 15.01 |
| 2024-10-25 (Friday) | 15,469 | USD 232,035 | USD 232,035 | 0 | USD -155 | USD 15 | USD 15.01 |
| 2024-10-24 (Thursday) | 15,469 | USD 232,190 | USD 232,190 | 0 | USD 2,166 | USD 15.01 | USD 14.87 |
| 2024-10-24 (Thursday) | 15,469 | USD 232,190 | USD 232,190 | 0 | USD 2,166 | USD 15.01 | USD 14.87 |
| 2024-10-23 (Wednesday) | 15,469 | USD 230,024 | USD 230,024 | 0 | USD -8,817 | USD 14.87 | USD 15.44 |
| 2024-10-22 (Tuesday) | 15,469 | USD 238,841 | USD 238,841 | 0 | USD -464 | USD 15.44 | USD 15.47 |
| 2024-10-21 (Monday) | 15,469 | USD 239,305 | USD 239,305 | 0 | USD -6,188 | USD 15.47 | USD 15.87 |
| 2024-10-18 (Friday) | 15,469 | USD 245,493 | USD 245,493 | | | | |
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 holdingsShare Trades of PRA by Blackrock for IE00BF4RFH31
Show aggregate share trades of PRA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 152 | | | 23.310* | | 16.72 |
| 2025-04-08 | SELL | -152 | | | 23.060* | | 16.47 Profit of 2,503 on sale |
| 2025-04-04 | BUY | 16,327 | | | 23.280* | | 16.33 |
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 PRA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 92,637 | 0 | 238,272 | 38.9% |
| 2025-05-08 | 147,201 | 0 | 307,221 | 47.9% |
| 2025-05-07 | 128,903 | 0 | 403,419 | 32.0% |
| 2025-05-06 | 81,748 | 0 | 139,241 | 58.7% |
| 2025-05-05 | 73,534 | 0 | 124,588 | 59.0% |
| 2025-05-02 | 138,954 | 0 | 254,247 | 54.7% |
| 2025-05-01 | 160,561 | 0 | 569,100 | 28.2% |
| 2025-04-30 | 39,224 | 0 | 108,913 | 36.0% |
| 2025-04-29 | 95,893 | 200 | 200,790 | 47.8% |
| 2025-04-28 | 92,725 | 0 | 181,707 | 51.0% |
| 2025-04-25 | 146,658 | 0 | 238,868 | 61.4% |
| 2025-04-24 | 110,892 | 0 | 185,563 | 59.8% |
| 2025-04-23 | 133,717 | 0 | 295,751 | 45.2% |
| 2025-04-22 | 91,656 | 0 | 180,068 | 50.9% |
| 2025-04-21 | 238,466 | 7,675 | 380,167 | 62.7% |
| 2025-04-17 | 112,978 | 0 | 191,775 | 58.9% |
| 2025-04-16 | 71,158 | 0 | 121,318 | 58.7% |
| 2025-04-15 | 37,750 | 0 | 70,359 | 53.7% |
| 2025-04-14 | 117,287 | 0 | 181,940 | 64.5% |
| 2025-04-11 | 63,997 | 0 | 137,195 | 46.6% |
| 2025-04-10 | 108,286 | 0 | 240,087 | 45.1% |
| 2025-04-09 | 189,978 | 0 | 565,126 | 33.6% |
| 2025-04-08 | 112,600 | 11 | 298,980 | 37.7% |
| 2025-04-07 | 433,571 | 0 | 971,638 | 44.6% |
| 2025-04-04 | 534,885 | 0 | 1,126,755 | 47.5% |
| 2025-04-03 | 181,112 | 0 | 290,359 | 62.4% |
| 2025-04-02 | 67,712 | 366 | 237,822 | 28.5% |
| 2025-04-01 | 52,081 | 0 | 141,568 | 36.8% |
| 2025-03-31 | 38,835 | 0 | 212,116 | 18.3% |
| 2025-03-28 | 38,265 | 0 | 321,950 | 11.9% |
| 2025-03-27 | 22,200 | 0 | 142,617 | 15.6% |
| 2025-03-26 | 69,128 | 640 | 260,709 | 26.5% |
| 2025-03-25 | 115,569 | 0 | 1,561,987 | 7.4% |
| 2025-03-24 | 261,227 | 0 | 2,231,765 | 11.7% |
| 2025-03-21 | 163,004 | 427 | 556,404 | 29.3% |
| 2025-03-20 | 1,090,319 | 393 | 9,318,793 | 11.7% |
| 2025-03-19 | 20,696 | 0 | 61,575 | 33.6% |
| 2025-03-18 | 32,466 | 0 | 69,682 | 46.6% |
| 2025-03-17 | 24,341 | 0 | 45,229 | 53.8% |
| 2025-03-14 | 20,291 | 193 | 90,174 | 22.5% |
| 2025-03-13 | 20,297 | 0 | 92,244 | 22.0% |
| 2025-03-12 | 20,418 | 0 | 49,020 | 41.7% |
| 2025-03-11 | 37,631 | 0 | 99,273 | 37.9% |
| 2025-03-10 | 40,596 | 0 | 88,338 | 46.0% |
| 2025-03-07 | 12,492 | 0 | 32,858 | 38.0% |
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.
Back to Listing
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.