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 PGNY

Stock NameProgyny Inc
TickerPGNY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74340E1038

Show aggregate PGNY holdings

News associated with PGNY

Voya Investment Management LLC Buys 701 Shares of Progyny, Inc. (NASDAQ:PGNY)
Voya Investment Management LLC grew its position in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 51,792 shares of the company’s stock after purchasing an additional 701 shares during the quarter. Voya Investment […] - 2025-05-07 08:58:57
Legal & General Group Plc Cuts Stock Holdings in Progyny, Inc. (NASDAQ:PGNY)
Legal & General Group Plc cut its stake in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 7.0% in the fourth quarter, HoldingsChannel reports. The firm owned 214,552 shares of the company’s stock after selling 16,158 shares during the quarter. Legal & General Group Plc’s holdings in Progyny were worth $3,701,000 as of its most recent […] - 2025-04-23 08:20:58
Progyny (NASDAQ:PGNY) Upgraded to “Buy” at BTIG Research
Progyny (NASDAQ:PGNY – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a research report issued on Monday,Benzinga reports. The firm currently has a $28.00 target price on the stock. BTIG Research’s target price points to a potential upside of 21.26% from the stock’s […] - 2025-04-02 05:54:53
Natixis Advisors LLC Lowers Position in Progyny, Inc. (NASDAQ:PGNY)
Natixis Advisors LLC lowered its stake in shares of Progyny, Inc. (NASDAQ:PGNY – Free Report) by 20.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 22,581 shares of the company’s stock after selling 5,802 shares during the period. Natixis Advisors LLC’s holdings in Progyny were worth $390,000 at the end of the most recent […] - 2025-03-28 08:38:49
Swiss National Bank Sells 16,400 Shares of Progyny, Inc. (NASDAQ:PGNY)
Swiss National Bank lessened its position in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 9.8% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 150,900 shares of the company’s stock after selling 16,400 shares during the period. Swiss National Bank’s holdings in Progyny were worth $2,603,000 as of […] - 2025-03-28 07:52:54
AlphaQuest LLC Sells 6,703 Shares of Progyny, Inc. (NASDAQ:PGNY)
AlphaQuest LLC reduced its holdings in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 65.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,589 shares of the company’s stock after selling 6,703 shares during the quarter. AlphaQuest LLC’s holdings in Progyny were worth […] - 2025-03-20 08:13:09
Progyny Launches Parent And Child Well-being Program To Support Working Parents
(RTTNews) - Progyny, Inc. (PGNY), Tuesday announced the launch of its new Parent and Child Well-being offering, designed to provide holistic support for working parents and caregivers. - 2025-03-11 16:26:32
Oppenheimer Asset Management Inc. Lowers Stock Holdings in Progyny, Inc. (NASDAQ:PGNY)
Oppenheimer Asset Management Inc. reduced its position in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 72.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 29,216 shares of the company’s stock after selling 76,319 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Progyny were worth $504,000 […] - 2025-03-06 11:01:16
Amalgamated Bank Lowers Position in Progyny, Inc. (NASDAQ:PGNY)
Amalgamated Bank lessened its stake in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 6.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 21,872 shares of the company’s stock after selling 1,468 shares during the quarter. Amalgamated Bank’s holdings in Progyny were worth $377,000 at the end of the most recent reporting period. […] - 2025-03-05 10:40:55
New York State Common Retirement Fund Sells 235,362 Shares of Progyny, Inc. (NASDAQ:PGNY)
New York State Common Retirement Fund trimmed its stake in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 90.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 25,570 shares of the company’s stock after selling 235,362 shares during the period. New York State Common […] - 2025-03-05 08:42:49
Yousif Capital Management LLC Cuts Position in Progyny, Inc. (NASDAQ:PGNY)
Yousif Capital Management LLC decreased its stake in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 28,815 shares of the company’s stock after selling 2,245 shares during the quarter. Yousif Capital Management LLC’s holdings in […] - 2025-02-17 08:10:47
KBC Group NV Grows Stake in Progyny, Inc. (NASDAQ:PGNY)
KBC Group NV increased its position in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 84.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,669 shares of the company’s stock after buying an additional 2,140 shares during the period. KBC Group NV’s […] - 2025-02-10 18:30:58
Progyny (NASDAQ:PGNY) Given New $23.00 Price Target at JPMorgan Chase & Co.
Progyny (NASDAQ:PGNY – Get Free Report) had its price objective boosted by analysts at JPMorgan Chase & Co. from $17.00 to $23.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s target price would indicate a potential downside of 1.08% from the […] - 2025-01-30 08:59:06

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

DateNumber of PGNY Shares HeldBase Market Value of PGNY SharesLocal Market Value of PGNY SharesChange in PGNY Shares HeldChange in PGNY Base ValueCurrent Price per PGNY Share HeldPrevious Price per PGNY Share Held
2025-05-07 (Wednesday)51,165USD 1,198,284PGNY holding increased by 3070USD 1,198,2840USD 3,070 USD 23.42 USD 23.36
2025-05-06 (Tuesday)51,165USD 1,195,214PGNY holding decreased by -2047USD 1,195,2140USD -2,047 USD 23.36 USD 23.4
2025-05-05 (Monday)51,165USD 1,197,261PGNY holding increased by 8698USD 1,197,2610USD 8,698 USD 23.4 USD 23.23
2025-05-02 (Friday)51,165USD 1,188,563PGNY holding increased by 22001USD 1,188,5630USD 22,001 USD 23.23 USD 22.8
2025-05-01 (Thursday)51,165USD 1,166,562PGNY holding decreased by -2047USD 1,166,5620USD -2,047 USD 22.8 USD 22.84
2025-04-30 (Wednesday)51,165PGNY holding decreased by -174USD 1,168,609PGNY holding decreased by -10134USD 1,168,609-174USD -10,134 USD 22.84 USD 22.96
2025-04-29 (Tuesday)51,339USD 1,178,743PGNY holding increased by 10781USD 1,178,7430USD 10,781 USD 22.96 USD 22.75
2025-04-28 (Monday)51,339USD 1,167,962PGNY holding decreased by -514USD 1,167,9620USD -514 USD 22.75 USD 22.76
2025-04-25 (Friday)51,339USD 1,168,476PGNY holding decreased by -7187USD 1,168,4760USD -7,187 USD 22.76 USD 22.9
2025-04-24 (Thursday)51,339PGNY holding decreased by -348USD 1,175,663PGNY holding increased by 21492USD 1,175,663-348USD 21,492 USD 22.9 USD 22.33
2025-04-23 (Wednesday)51,687USD 1,154,171PGNY holding increased by 23776USD 1,154,1710USD 23,776 USD 22.33 USD 21.87
2025-04-22 (Tuesday)51,687USD 1,130,395PGNY holding increased by 25844USD 1,130,3950USD 25,844 USD 21.87 USD 21.37
2025-04-21 (Monday)51,687USD 1,104,551PGNY holding decreased by -3618USD 1,104,5510USD -3,618 USD 21.37 USD 21.44
2025-04-18 (Friday)51,687USD 1,108,169USD 1,108,1690USD 0 USD 21.44 USD 21.44
2025-04-17 (Thursday)51,687PGNY holding decreased by -174USD 1,108,169PGNY holding decreased by -1656USD 1,108,169-174USD -1,656 USD 21.44 USD 21.4
2025-04-16 (Wednesday)51,861USD 1,109,825PGNY holding decreased by -21263USD 1,109,8250USD -21,263 USD 21.4 USD 21.81
2025-04-15 (Tuesday)51,861PGNY holding decreased by -522USD 1,131,088PGNY holding decreased by -25529USD 1,131,088-522USD -25,529 USD 21.81 USD 22.08
2025-04-14 (Monday)52,383PGNY holding decreased by -522USD 1,156,617PGNY holding decreased by -25281USD 1,156,617-522USD -25,281 USD 22.08 USD 22.34
2025-04-11 (Friday)52,905USD 1,181,898PGNY holding increased by 4233USD 1,181,8980USD 4,233 USD 22.34 USD 22.26
2025-04-10 (Thursday)52,905USD 1,177,665PGNY holding decreased by -15872USD 1,177,6650USD -15,872 USD 22.26 USD 22.56
2025-04-09 (Wednesday)52,905PGNY holding decreased by -696USD 1,193,537PGNY holding increased by 40579USD 1,193,537-696USD 40,579 USD 22.56 USD 21.51
2025-04-08 (Tuesday)53,601USD 1,152,958PGNY holding increased by 4289USD 1,152,9580USD 4,289 USD 21.51 USD 21.43
2025-04-07 (Monday)53,601PGNY holding decreased by -1218USD 1,148,669PGNY holding decreased by -90240USD 1,148,669-1,218USD -90,240 USD 21.43 USD 22.6
2025-04-04 (Friday)54,819PGNY holding decreased by -1750USD 1,238,909PGNY holding decreased by -61047USD 1,238,909-1,750USD -61,047 USD 22.6 USD 22.98
2025-04-02 (Wednesday)56,569USD 1,299,956PGNY holding decreased by -6222USD 1,299,9560USD -6,222 USD 22.98 USD 23.09
2025-04-01 (Tuesday)56,569USD 1,306,178PGNY holding increased by 42427USD 1,306,1780USD 42,427 USD 23.09 USD 22.34
2025-03-31 (Monday)56,569PGNY holding increased by 175USD 1,263,751PGNY holding increased by 28722USD 1,263,751175USD 28,722 USD 22.34 USD 21.9
2025-03-28 (Friday)56,394USD 1,235,029PGNY holding decreased by -23121USD 1,235,0290USD -23,121 USD 21.9 USD 22.31
2025-03-27 (Thursday)56,394USD 1,258,150PGNY holding increased by 26505USD 1,258,1500USD 26,505 USD 22.31 USD 21.84
2025-03-26 (Wednesday)56,394USD 1,231,645PGNY holding increased by 19738USD 1,231,6450USD 19,738 USD 21.84 USD 21.49
2025-03-25 (Tuesday)56,394USD 1,211,907PGNY holding decreased by -31581USD 1,211,9070USD -31,581 USD 21.49 USD 22.05
2025-03-24 (Monday)56,394USD 1,243,488PGNY holding increased by 10715USD 1,243,4880USD 10,715 USD 22.05 USD 21.86
2025-03-21 (Friday)56,394USD 1,232,773PGNY holding increased by 10151USD 1,232,7730USD 10,151 USD 21.86 USD 21.68
2025-03-20 (Thursday)56,394USD 1,222,622PGNY holding decreased by -1692USD 1,222,6220USD -1,692 USD 21.68 USD 21.71
2025-03-19 (Wednesday)56,394PGNY holding decreased by -350USD 1,224,314PGNY holding increased by 20774USD 1,224,314-350USD 20,774 USD 21.71 USD 21.21
2025-03-18 (Tuesday)56,744USD 1,203,540PGNY holding increased by 17023USD 1,203,5400USD 17,023 USD 21.21 USD 20.91
2025-03-17 (Monday)56,744USD 1,186,517PGNY holding increased by 31209USD 1,186,5170USD 31,209 USD 20.91 USD 20.36
2025-03-14 (Friday)56,744PGNY holding decreased by -1050USD 1,155,308PGNY holding increased by 8675USD 1,155,308-1,050USD 8,675 USD 20.36 USD 19.84
2025-03-13 (Thursday)57,794PGNY holding decreased by -350USD 1,146,633PGNY holding decreased by -17991USD 1,146,633-350USD -17,991 USD 19.84 USD 20.03
2025-03-12 (Wednesday)58,144PGNY holding decreased by -5950USD 1,164,624PGNY holding decreased by -114051USD 1,164,624-5,950USD -114,051 USD 20.03 USD 19.95
2025-03-11 (Tuesday)64,094USD 1,278,675PGNY holding increased by 8332USD 1,278,6750USD 8,332 USD 19.95 USD 19.82
2025-03-10 (Monday)64,094USD 1,270,343PGNY holding decreased by -62812USD 1,270,3430USD -62,812 USD 19.82 USD 20.8
2025-03-07 (Friday)64,094PGNY holding decreased by -350USD 1,333,155PGNY holding decreased by -23391USD 1,333,155-350USD -23,391 USD 20.8 USD 21.05
2025-03-06 (Thursday)64,444PGNY holding decreased by -525USD 1,356,546PGNY holding decreased by -52632USD 1,356,546-525USD -52,632 USD 21.05 USD 21.69
2025-03-05 (Wednesday)64,969USD 1,409,178PGNY holding increased by 8446USD 1,409,1780USD 8,446 USD 21.69 USD 21.56
2025-03-04 (Tuesday)64,969USD 1,400,732PGNY holding decreased by -28586USD 1,400,7320USD -28,586 USD 21.56 USD 22
2025-03-03 (Monday)64,969PGNY holding decreased by -175USD 1,429,318PGNY holding decreased by -38376USD 1,429,318-175USD -38,376 USD 22 USD 22.53
2025-02-28 (Friday)65,144PGNY holding decreased by -24241USD 1,467,694PGNY holding decreased by -577435USD 1,467,694-24,241USD -577,435 USD 22.53 USD 22.88
2025-02-27 (Thursday)89,385USD 2,045,129PGNY holding decreased by -10726USD 2,045,1290USD -10,726 USD 22.88 USD 23
2025-02-26 (Wednesday)89,385PGNY holding decreased by -236USD 2,055,855PGNY holding decreased by -3636USD 2,055,855-236USD -3,636 USD 23 USD 22.98
2025-02-25 (Tuesday)89,621PGNY holding decreased by -708USD 2,059,491PGNY holding decreased by -20786USD 2,059,491-708USD -20,786 USD 22.98 USD 23.03
2025-02-24 (Monday)90,329USD 2,080,277PGNY holding decreased by -15356USD 2,080,2770USD -15,356 USD 23.03 USD 23.2
2025-02-21 (Friday)90,329USD 2,095,633PGNY holding decreased by -61424USD 2,095,6330USD -61,424 USD 23.2 USD 23.88
2025-02-20 (Thursday)90,329USD 2,157,057PGNY holding increased by 17163USD 2,157,0570USD 17,163 USD 23.88 USD 23.69
2025-02-19 (Wednesday)90,329USD 2,139,894PGNY holding increased by 81296USD 2,139,8940USD 81,296 USD 23.69 USD 22.79
2025-02-18 (Tuesday)90,329PGNY holding increased by 1180USD 2,058,598PGNY holding increased by 65226USD 2,058,5981,180USD 65,226 USD 22.79 USD 22.36
2025-02-17 (Monday)89,149USD 1,993,372USD 1,993,3720USD 0 USD 22.36 USD 22.36
2025-02-14 (Friday)89,149USD 1,993,372PGNY holding increased by 36551USD 1,993,3720USD 36,551 USD 22.36 USD 21.95
2025-02-13 (Thursday)89,149PGNY holding increased by 236USD 1,956,821PGNY holding decreased by -1043USD 1,956,821236USD -1,043 USD 21.95 USD 22.02
2025-02-12 (Wednesday)88,913PGNY holding increased by 236USD 1,957,864PGNY holding decreased by -27614USD 1,957,864236USD -27,614 USD 22.02 USD 22.39
2025-02-11 (Tuesday)88,677PGNY holding increased by 708USD 1,985,478PGNY holding increased by 19371USD 1,985,478708USD 19,371 USD 22.39 USD 22.35
2025-02-10 (Monday)87,969USD 1,966,107PGNY holding increased by 37827USD 1,966,1070USD 37,827 USD 22.35 USD 21.92
2025-02-07 (Friday)87,969USD 1,928,280PGNY holding increased by 7917USD 1,928,2800USD 7,917 USD 21.92 USD 21.83
2025-02-06 (Thursday)87,969PGNY holding increased by 2124USD 1,920,363PGNY holding decreased by -30035USD 1,920,3632,124USD -30,035 USD 21.83 USD 22.72
2025-02-05 (Wednesday)85,845USD 1,950,398PGNY holding decreased by -62667USD 1,950,3980USD -62,667 USD 22.72 USD 23.45
2025-02-04 (Tuesday)85,845USD 2,013,065PGNY holding decreased by -12877USD 2,013,0650USD -12,877 USD 23.45 USD 23.6
2025-02-03 (Monday)85,845USD 2,025,942PGNY holding increased by 36913USD 2,025,9420USD 36,913 USD 23.6 USD 23.17
2025-01-31 (Friday)85,845USD 1,989,029PGNY holding decreased by -31762USD 1,989,0290USD -31,762 USD 23.17 USD 23.54
2025-01-30 (Thursday)85,845USD 2,020,791PGNY holding increased by 24895USD 2,020,7910USD 24,895 USD 23.54 USD 23.25
2025-01-29 (Wednesday)85,845USD 1,995,896PGNY holding decreased by -29188USD 1,995,8960USD -29,188 USD 23.25 USD 23.59
2025-01-28 (Tuesday)85,845USD 2,025,084PGNY holding increased by 54941USD 2,025,0840USD 54,941 USD 23.59 USD 22.95
2025-01-27 (Monday)85,845PGNY holding increased by 236USD 1,970,143PGNY holding increased by 79040USD 1,970,143236USD 79,040 USD 22.95 USD 22.09
2025-01-24 (Friday)85,609USD 1,891,103PGNY holding increased by 5993USD 1,891,1030USD 5,993 USD 22.09 USD 22.02
2025-01-23 (Thursday)85,609USD 1,885,110PGNY holding increased by 74480USD 1,885,1100USD 74,480 USD 22.02 USD 21.15
2025-01-22 (Wednesday)85,609USD 1,810,630USD 1,810,630
2025-01-21 (Tuesday)86,081USD 1,849,020USD 1,849,020
2025-01-20 (Monday)86,081USD 1,807,701USD 1,807,701
2025-01-17 (Friday)86,081USD 1,807,701USD 1,807,701
2025-01-16 (Thursday)86,317USD 1,779,857USD 1,779,857
2025-01-15 (Wednesday)86,081USD 1,786,181USD 1,786,181
2025-01-14 (Tuesday)86,081USD 1,725,063USD 1,725,063
2025-01-13 (Monday)85,373USD 1,733,072USD 1,733,072
2025-01-10 (Friday)84,901USD 1,592,743USD 1,592,743
2025-01-09 (Thursday)84,901USD 1,549,443USD 1,549,443
2025-01-09 (Thursday)84,901USD 1,549,443USD 1,549,443
2025-01-09 (Thursday)84,901USD 1,549,443USD 1,549,443
2025-01-08 (Wednesday)84,901USD 1,549,443USD 1,549,443
2025-01-08 (Wednesday)84,901USD 1,549,443USD 1,549,443
2025-01-08 (Wednesday)84,901USD 1,549,443USD 1,549,443
2025-01-02 (Thursday)83,485USD 1,480,189PGNY holding increased by 66788USD 1,480,1890USD 66,788 USD 17.73 USD 16.93
2024-12-30 (Monday)83,485PGNY holding increased by 1175USD 1,413,401PGNY holding increased by 117842USD 1,413,4011,175USD 117,842 USD 16.93 USD 15.74
2024-12-10 (Tuesday)82,310USD 1,295,559PGNY holding decreased by -8231USD 1,295,5590USD -8,231 USD 15.74 USD 15.84
2024-12-09 (Monday)82,310USD 1,303,790PGNY holding increased by 88894USD 1,303,7900USD 88,894 USD 15.84 USD 14.76
2024-12-06 (Friday)82,310PGNY holding increased by 940USD 1,214,896PGNY holding decreased by -5654USD 1,214,896940USD -5,654 USD 14.76 USD 15
2024-12-05 (Thursday)81,370PGNY holding increased by 235USD 1,220,550PGNY holding increased by 13261USD 1,220,550235USD 13,261 USD 15 USD 14.88
2024-12-04 (Wednesday)81,135PGNY holding increased by 1175USD 1,207,289PGNY holding increased by 19883USD 1,207,2891,175USD 19,883 USD 14.88 USD 14.85
2024-12-03 (Tuesday)79,960USD 1,187,406PGNY holding decreased by -59170USD 1,187,4060USD -59,170 USD 14.85 USD 15.59
2024-12-02 (Monday)79,960USD 1,246,576PGNY holding increased by 1599USD 1,246,5760USD 1,599 USD 15.59 USD 15.57
2024-11-29 (Friday)79,960PGNY holding increased by 1175USD 1,244,977PGNY holding increased by 25385USD 1,244,9771,175USD 25,385 USD 15.57 USD 15.48
2024-11-28 (Thursday)78,785USD 1,219,592USD 1,219,5920USD 0 USD 15.48 USD 15.48
2024-11-27 (Wednesday)78,785PGNY holding increased by 940USD 1,219,592PGNY holding increased by 30899USD 1,219,592940USD 30,899 USD 15.48 USD 15.27
2024-11-26 (Tuesday)77,845PGNY holding increased by 235USD 1,188,693PGNY holding decreased by -33665USD 1,188,693235USD -33,665 USD 15.27 USD 15.75
2024-11-25 (Monday)77,610USD 1,222,358PGNY holding increased by 24060USD 1,222,3580USD 24,060 USD 15.75 USD 15.44
2024-11-22 (Friday)77,610USD 1,198,298PGNY holding increased by 36476USD 1,198,2980USD 36,476 USD 15.44 USD 14.97
2024-11-21 (Thursday)77,610PGNY holding increased by 1175USD 1,161,822PGNY holding increased by 93261USD 1,161,8221,175USD 93,261 USD 14.97 USD 13.98
2024-11-20 (Wednesday)76,435PGNY holding increased by 705USD 1,068,561PGNY holding increased by 33332USD 1,068,561705USD 33,332 USD 13.98 USD 13.67
2024-11-19 (Tuesday)75,730USD 1,035,229PGNY holding decreased by -17418USD 1,035,2290USD -17,418 USD 13.67 USD 13.9
2024-11-18 (Monday)75,730PGNY holding increased by 2820USD 1,052,647PGNY holding decreased by -199947USD 1,052,6472,820USD -199,947 USD 13.9 USD 17.18
2024-11-12 (Tuesday)72,910PGNY holding increased by 1880USD 1,252,594PGNY holding increased by 72786USD 1,252,5941,880USD 72,786 USD 17.18 USD 16.61
2024-11-08 (Friday)71,030PGNY holding increased by 1175USD 1,179,808PGNY holding increased by 25105USD 1,179,8081,175USD 25,105 USD 16.61 USD 16.53
2024-11-07 (Thursday)69,855PGNY holding increased by 3510USD 1,154,703PGNY holding increased by 67972USD 1,154,7033,510USD 67,972 USD 16.53 USD 16.38
2024-11-06 (Wednesday)66,345PGNY holding increased by 468USD 1,086,731PGNY holding increased by 46533USD 1,086,731468USD 46,533 USD 16.38 USD 15.79
2024-11-05 (Tuesday)65,877USD 1,040,198PGNY holding increased by 42161USD 1,040,1980USD 42,161 USD 15.79 USD 15.15
2024-11-04 (Monday)65,877USD 998,037PGNY holding increased by 9882USD 998,0370USD 9,882 USD 15.15 USD 15
2024-11-01 (Friday)65,877USD 988,155PGNY holding decreased by -3294USD 988,1550USD -3,294 USD 15 USD 15.05
2024-10-31 (Thursday)65,877PGNY holding increased by 234USD 991,449PGNY holding decreased by -18140USD 991,449234USD -18,140 USD 15.05 USD 15.38
2024-10-30 (Wednesday)65,643USD 1,009,589PGNY holding decreased by -17068USD 1,009,5890USD -17,068 USD 15.38 USD 15.64
2024-10-29 (Tuesday)65,643USD 1,026,657PGNY holding decreased by -12472USD 1,026,6570USD -12,472 USD 15.64 USD 15.83
2024-10-28 (Monday)65,643USD 1,039,129PGNY holding increased by 24945USD 1,039,1290USD 24,945 USD 15.83 USD 15.45
2024-10-25 (Friday)65,643USD 1,014,184PGNY holding decreased by -6565USD 1,014,1840USD -6,565 USD 15.45 USD 15.55
2024-10-24 (Thursday)65,643USD 1,020,749PGNY holding decreased by -20349USD 1,020,7490USD -20,349 USD 15.55 USD 15.86
2024-10-23 (Wednesday)65,643USD 1,041,098PGNY holding decreased by -17724USD 1,041,0980USD -17,724 USD 15.86 USD 16.13
2024-10-22 (Tuesday)65,643USD 1,058,822PGNY holding decreased by -14441USD 1,058,8220USD -14,441 USD 16.13 USD 16.35
2024-10-21 (Monday)65,643USD 1,073,263PGNY holding decreased by -32822USD 1,073,2630USD -32,822 USD 16.35 USD 16.85
2024-10-18 (Friday)65,643USD 1,106,085USD 1,106,085
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 PGNY by Blackrock for IE00B3VWM098

Show aggregate share trades of PGNY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-174 22.840* 19.91 Profit of 3,464 on sale
2025-04-24SELL-348 22.900* 19.79 Profit of 6,887 on sale
2025-04-17SELL-174 21.440* 19.69 Profit of 3,426 on sale
2025-04-15SELL-522 21.810* 19.65 Profit of 10,256 on sale
2025-04-14SELL-522 22.080* 19.62 Profit of 10,242 on sale
2025-04-09SELL-696 22.560* 19.53 Profit of 13,590 on sale
2025-04-07SELL-1,218 21.430* 19.48 Profit of 23,727 on sale
2025-04-04SELL-1,750 22.600* 19.44 Profit of 34,027 on sale
2025-03-31BUY175 22.340* 19.32
2025-03-19SELL-350 21.710* 19.05 Profit of 6,666 on sale
2025-03-14SELL-1,050 20.360* 18.97 Profit of 19,920 on sale
2025-03-13SELL-350 19.840* 18.96 Profit of 6,636 on sale
2025-03-12SELL-5,950 20.030* 18.94 Profit of 112,715 on sale
2025-03-07SELL-350 20.800* 18.89 Profit of 6,610 on sale
2025-03-06SELL-525 21.050* 18.85 Profit of 9,898 on sale
2025-03-03SELL-175 22.000* 18.71 Profit of 3,275 on sale
2025-02-28SELL-24,241 22.530* 18.65 Profit of 452,122 on sale
2025-02-26SELL-236 23.000* 18.51 Profit of 4,367 on sale
2025-02-25SELL-708 22.980* 18.43 Profit of 13,047 on sale
2025-02-18BUY1,180 22.790* 17.97
2025-02-13BUY236 21.950* 17.71
2025-02-12BUY236 22.020* 17.62
2025-02-11BUY708 22.390* 17.52
2025-02-06BUY2,124 21.830* 17.22
2025-01-27BUY236 22.950* 15.91
2024-12-30BUY1,175 16.930* 15.46
2024-12-06BUY940 14.760* 15.46
2024-12-05BUY235 15.000* 15.47
2024-12-04BUY1,175 14.880* 15.49
2024-11-29BUY1,175 15.570* 15.51
2024-11-27BUY940 15.480* 15.52
2024-11-26BUY235 15.270* 15.53
2024-11-21BUY1,175 14.970* 15.55
2024-11-20BUY705 13.980* 15.64
2024-11-18BUY2,820 13.900* 15.87
2024-11-12BUY1,880 17.180* 15.78
2024-11-08BUY1,175 16.610* 15.72
2024-11-07BUY3,510 16.530* 15.66
2024-11-06BUY468 16.380* 15.60
2024-10-31BUY234 15.050* 15.77
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 PGNY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08103,0150408,68225.2%
2025-05-0782,08251253,19032.4%
2025-05-06141,4310383,02336.9%
2025-05-05105,3290330,03431.9%
2025-05-0299,5470293,40033.9%
2025-05-0158,6660207,06528.3%
2025-04-3063,472100219,27328.9%
2025-04-2954,0280160,99333.6%
2025-04-2839,3760159,48624.7%
2025-04-25109,26959198,85155.0%
2025-04-2480,5920249,18432.3%
2025-04-2371,50073188,81337.9%
2025-04-22102,8240270,48438.0%
2025-04-21155,4331,100347,39444.7%
2025-04-17135,7570403,82333.6%
2025-04-16267,3160566,11147.2%
2025-04-15186,2150323,19257.6%
2025-04-1497,8480246,33839.7%
2025-04-11128,1480298,73042.9%
2025-04-10177,3110399,76944.4%
2025-04-09250,571379615,44540.7%
2025-04-08220,84945462,85147.7%
2025-04-07228,52425613,00937.3%
2025-04-04262,623165592,94844.3%
2025-04-03336,0050671,82050.0%
2025-04-02168,27359518,79832.4%
2025-04-01188,3441,400565,45733.3%
2025-03-31198,93793786,47425.3%
2025-03-28172,86273427,29540.5%
2025-03-2795,06011667,88114.2%
2025-03-2667,5600475,26814.2%
2025-03-2578,3810270,02729.0%
2025-03-24114,53976398,07428.8%
2025-03-21211,5670717,64129.5%
2025-03-20200,6740346,41257.9%
2025-03-19194,10519,798348,33855.7%
2025-03-18171,5416,309439,52339.0%
2025-03-17172,4700382,31045.1%
2025-03-14186,8310602,48131.0%
2025-03-13153,9140668,35123.0%
2025-03-12177,7281,340883,86720.1%
2025-03-11167,016124542,33430.8%
2025-03-10143,84313,218943,26515.2%
2025-03-07157,6980628,49225.1%
2025-03-06190,2571,300497,18338.3%

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.