Liquidata Share/ETF/Trust Analysis
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 PRG
| Stock Name | PROG Holdings Inc |
| Ticker | PRG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74319R1014 |
| LEI | 549300DHYTLBOVRXIG52 |
| Ticker | PRG(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 MSCI World Small Cap UCITS ETF USD (Acc) PRG holdings
| Date | Number of PRG Shares Held | Base Market Value of PRG Shares | Local Market Value of PRG Shares | Change in PRG Shares Held | Change in PRG Base Value | Current Price per PRG Share Held | Previous Price per PRG Share Held |
|---|
| 2025-10-15 (Wednesday) | 33,382 | USD 1,057,208 | USD 1,057,208 | | | | |
| 2025-10-10 (Friday) | 33,175 | USD 999,563 | USD 999,563 | | | | |
| 2025-10-08 (Wednesday) | 33,175 | USD 1,008,188 | USD 1,008,188 | | | | |
| 2025-10-07 (Tuesday) | 33,175 | USD 1,020,463 | USD 1,020,463 | 138 | USD -18,551 | USD 30.76 | USD 31.45 |
| 2025-10-06 (Monday) | 33,037 | USD 1,039,014 | USD 1,039,014 | 0 | USD -20,813 | USD 31.45 | USD 32.08 |
| 2025-10-03 (Friday) | 33,037 | USD 1,059,827 | USD 1,059,827 | 0 | USD 16,849 | USD 32.08 | USD 31.57 |
| 2025-10-02 (Thursday) | 33,037 | USD 1,042,978 | USD 1,042,978 | 0 | USD -15,527 | USD 31.57 | USD 32.04 |
| 2025-10-01 (Wednesday) | 33,037 | USD 1,058,505 | USD 1,058,505 | 0 | USD -10,572 | USD 32.04 | USD 32.36 |
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 PRG by Blackrock for IE00BF4RFH31
Show aggregate share trades of PRG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 138 | | | 30.760* | | 34.78 |
| 2025-09-08 | SELL | -276 | | | 35.480* | | 34.87 Profit of 9,623 on sale |
| 2025-08-15 | BUY | 136 | | | 33.380* | | 34.87 |
| 2025-08-07 | BUY | 408 | | | 31.360* | | 34.90 |
| 2025-07-29 | BUY | 136 | | | 32.170* | | 35.01 |
| 2025-07-14 | BUY | 276 | | | 29.130* | | 35.22 |
| 2025-06-30 | BUY | 276 | | | 29.350* | | 35.43 |
| 2025-06-25 | BUY | 414 | | | 28.960* | | 35.55 |
| 2025-06-20 | SELL | -70 | | | 27.990* | | 35.68 Profit of 2,498 on sale |
| 2025-06-12 | SELL | -560 | | | 29.940* | | 35.96 Profit of 20,137 on sale |
| 2025-06-02 | BUY | 210 | | | 28.430* | | 36.33 |
| 2025-05-28 | BUY | 140 | | | 28.900* | | 36.49 |
| 2025-05-14 | BUY | 69 | | | 28.670* | | 37.05 |
| 2025-05-13 | BUY | 138 | | | 28.790* | | 37.12 |
| 2025-05-07 | BUY | 210 | | | 26.820* | | 37.41 |
| 2025-04-28 | BUY | 70 | | | 25.890* | | 38.06 |
| 2025-04-16 | BUY | 910 | | | 25.550* | | 38.95 |
| 2025-04-14 | BUY | 140 | | | 25.500* | | 39.20 |
| 2025-04-08 | SELL | -140 | | | 24.020* | | 39.73 Profit of 5,562 on sale |
| 2025-04-04 | SELL | -140 | | | 25.200* | | 40.02 Profit of 5,602 on sale |
| 2025-03-28 | BUY | 700 | | | 26.410* | | 40.54 |
| 2025-03-12 | SELL | -140 | | | 27.040* | | 42.43 Profit of 5,940 on sale |
| 2025-03-04 | SELL | -140 | | | 27.200* | | 43.37 Profit of 6,072 on sale |
| 2025-02-26 | SELL | -280 | | | 27.690* | | 44.16 Profit of 12,364 on sale |
| 2025-02-13 | BUY | 69 | | | 43.530* | | 45.32 |
| 2025-02-12 | BUY | 276 | | | 42.530* | | 45.36 |
| 2025-01-27 | BUY | 69 | | | 42.310* | | 45.91 |
| 2025-01-23 | BUY | 68 | | | 42.160* | | 46.05 |
| 2024-12-09 | BUY | 2,484 | | | 46.880* | | 46.12 |
| 2024-12-04 | BUY | 136 | | | 47.870* | | 46.04 |
| 2024-12-03 | BUY | 204 | | | 48.110* | | 46.00 |
| 2024-11-19 | BUY | 414 | | | 46.810* | | 45.28 |
| 2024-11-18 | BUY | 138 | | | 47.200* | | 45.22 |
| 2024-11-12 | BUY | 272 | | | 48.240* | | 45.12 |
| 2024-11-11 | BUY | 68 | | | 48.340* | | 44.90 |
| 2024-11-11 | BUY | 68 | | | 48.340* | | 44.90 |
| 2024-11-07 | BUY | 340 | | | 47.420* | | 44.46 |
| 2024-11-07 | BUY | 340 | | | 47.420* | | 44.46 |
| 2024-10-23 | BUY | 136 | | | 42.460* | | 46.99 |
| 2024-10-23 | BUY | 136 | | | 42.460* | | 46.99 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 92,511 | 0 | 120,105 | 77.0% |
| 2025-09-18 | 67,593 | 0 | 156,506 | 43.2% |
| 2025-09-17 | 81,119 | 0 | 144,697 | 56.1% |
| 2025-09-16 | 72,182 | 0 | 97,767 | 73.8% |
| 2025-09-15 | 58,833 | 0 | 104,052 | 56.5% |
| 2025-09-12 | 37,069 | 0 | 56,299 | 65.8% |
| 2025-09-11 | 57,811 | 0 | 92,802 | 62.3% |
| 2025-09-10 | 26,229 | 0 | 55,457 | 47.3% |
| 2025-09-09 | 27,365 | 0 | 57,515 | 47.6% |
| 2025-09-08 | 23,360 | 0 | 77,742 | 30.0% |
| 2025-09-05 | 36,635 | 0 | 97,324 | 37.6% |
| 2025-09-04 | 24,784 | 0 | 101,369 | 24.4% |
| 2025-09-03 | 30,827 | 0 | 63,925 | 48.2% |
| 2025-09-02 | 57,415 | 2,727 | 102,073 | 56.2% |
| 2025-08-29 | 54,782 | 0 | 110,312 | 49.7% |
| 2025-08-28 | 35,177 | 0 | 91,791 | 38.3% |
| 2025-08-27 | 27,108 | 0 | 65,437 | 41.4% |
| 2025-08-26 | 29,906 | 0 | 53,150 | 56.3% |
| 2025-08-25 | 30,061 | 0 | 58,807 | 51.1% |
| 2025-08-22 | 53,617 | 0 | 88,371 | 60.7% |
| 2025-08-21 | 54,655 | 0 | 103,075 | 53.0% |
| 2025-08-20 | 49,028 | 0 | 76,901 | 63.8% |
| 2025-08-19 | 44,705 | 0 | 72,818 | 61.4% |
| 2025-08-18 | 59,483 | 0 | 80,326 | 74.1% |
| 2025-08-15 | 39,303 | 0 | 76,745 | 51.2% |
| 2025-08-14 | 39,834 | 0 | 61,800 | 64.5% |
| 2025-08-13 | 44,738 | 1,280 | 105,088 | 42.6% |
| 2025-08-12 | 62,330 | 0 | 107,463 | 58.0% |
| 2025-08-11 | 82,049 | 0 | 130,123 | 63.1% |
| 2025-08-08 | 53,773 | 0 | 73,029 | 73.6% |
| 2025-08-07 | 45,323 | 0 | 79,670 | 56.9% |
| 2025-08-06 | 58,866 | 0 | 92,956 | 63.3% |
| 2025-08-05 | 42,756 | 0 | 80,155 | 53.3% |
| 2025-08-04 | 45,823 | 0 | 72,496 | 63.2% |
| 2025-08-01 | 97,094 | 11 | 159,927 | 60.7% |
| 2025-07-31 | 93,393 | 0 | 159,965 | 58.4% |
| 2025-07-30 | 79,412 | 0 | 148,493 | 53.5% |
| 2025-07-29 | 45,168 | 13 | 134,289 | 33.6% |
| 2025-07-28 | 49,479 | 0 | 131,607 | 37.6% |
| 2025-07-25 | 44,532 | 0 | 96,988 | 45.9% |
| 2025-07-24 | 76,860 | 0 | 241,312 | 31.9% |
| 2025-07-23 | 177,610 | 31 | 365,650 | 48.6% |
| 2025-07-22 | 63,649 | 1,852 | 129,184 | 49.3% |
| 2025-07-21 | 40,718 | 0 | 89,826 | 45.3% |
| 2025-07-18 | 44,516 | 0 | 104,472 | 42.6% |
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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