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 PRGO

Stock NamePerrigo Company PLC
TickerPRGO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BGH1M568

Show aggregate PRGO holdings

News associated with PRGO

Perrigo (NYSE:PRGO) Shares Gap Up Following Earnings Beat
Shares of Perrigo Company plc (NYSE:PRGO – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $24.68, but opened at $26.00. Perrigo shares last traded at $26.09, with a volume of 568,880 shares changing hands. The company reported […] - 2025-05-09 05:40:51
Raymond James Financial Inc. Buys New Stake in Perrigo Company plc (NYSE:PRGO)
Raymond James Financial Inc. purchased a new stake in Perrigo Company plc (NYSE:PRGO – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 123,553 shares of the company’s stock, valued at approximately $3,177,000. Raymond James Financial Inc. owned approximately 0.09% of Perrigo at the end […] - 2025-04-28 08:34:56
Why Perrigo is a Top 25 SAFE Dividend Stock (PRGO)
Perrigo Company plc (Symbol: PRGO) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.7% yield, as well as a superb track record of at least two decades of dividend growth, according - 2025-04-24 11:38:39
Bank of Montreal Can Sells 125,471 Shares of Perrigo Company plc (NYSE:PRGO)
Bank of Montreal Can lowered its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 86.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 20,003 shares of the company’s stock after selling 125,471 shares during the quarter. Bank of Montreal Can’s holdings in Perrigo were worth $514,000 at the end of the most […] - 2025-04-22 07:50:53
Legal & General Group Plc Sells 12,345 Shares of Perrigo Company plc (NYSE:PRGO)
Legal & General Group Plc trimmed its position in Perrigo Company plc (NYSE:PRGO – Free Report) by 4.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 275,164 shares of the company’s stock after selling 12,345 shares during the quarter. Legal & General Group Plc’s holdings in Perrigo were worth $7,074,000 as of its most […] - 2025-04-20 07:56:55
Federated Hermes Inc. Decreases Stock Holdings in Perrigo Company plc (NYSE:PRGO)
Federated Hermes Inc. lowered its position in Perrigo Company plc (NYSE:PRGO – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 13,823 shares of the company’s stock after selling 1,173 shares during the quarter. Federated Hermes Inc.’s holdings in Perrigo were worth $355,000 as of its most recent SEC […] - 2025-04-18 07:59:10
Arrowstreet Capital Limited Partnership Sells 205,442 Shares of Perrigo Company plc (NYSE:PRGO)
Arrowstreet Capital Limited Partnership lowered its position in Perrigo Company plc (NYSE:PRGO – Free Report) by 74.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 72,244 shares of the company’s stock after selling 205,442 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Perrigo were worth $1,857,000 at the end of the most […] - 2025-04-11 10:23:14
Mitsubishi UFJ Trust & Banking Corp Sells 11,330 Shares of Perrigo Company plc (NYSE:PRGO)
Mitsubishi UFJ Trust & Banking Corp cut its holdings in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 49.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,386 shares of the company’s stock after selling 11,330 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 08:22:52
KLP Kapitalforvaltning AS Takes Position in Perrigo Company plc (NYSE:PRGO)
KLP Kapitalforvaltning AS purchased a new position in Perrigo Company plc (NYSE:PRGO – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 27,600 shares of the company’s stock, valued at approximately $710,000. A number of other institutional investors and hedge […] - 2025-04-02 08:08:57
How Is Viatris’ Stock Performance Compared to Other Biotech Stocks?
Over the past six months, Viatris has lagged behind its biotech peers, and Wall Street analysts continue to exercise caution regarding the stock's future outlook. - 2025-04-01 12:11:05
Perrigo Company plc (NYSE:PRGO) Shares Bought by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lifted its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 5.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 43,927 shares of the company’s stock after acquiring an additional 2,365 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Perrigo were worth $1,129,000 as of […] - 2025-04-01 07:34:45
Perrigo Company plc (NYSE:PRGO) Stock Holdings Raised by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. raised its holdings in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 1.3% in the 4th quarter, Holdings Channel reports. The firm owned 1,048,005 shares of the company’s stock after purchasing an additional 13,835 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Perrigo were worth […] - 2025-03-18 07:50:55
US Bancorp DE Trims Stake in Perrigo Company plc (NYSE:PRGO)
US Bancorp DE lowered its stake in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 77.6% during the fourth quarter, Holdings Channel reports. The fund owned 3,135 shares of the company’s stock after selling 10,882 shares during the quarter. US Bancorp DE’s holdings in Perrigo were worth $81,000 at the end of the […] - 2025-03-18 07:10:53
Perrigo Guides FY25 Well Below Estimates - Update
(RTTNews) - Ahead of its 2025 Virtual Investor Day on Friday, consumer products company Perrigo Co. plc (PRGO) initiated its adjusted earnings, revenue and organic net sales growth guidance for the full-year 2025. - 2025-02-28 12:38:03
Perrigo Company plc (NYSE:PRGO) Holdings Lifted by Handelsbanken Fonder AB
Handelsbanken Fonder AB boosted its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 13.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 42,100 shares of the company’s stock after buying an additional 5,100 shares during the quarter. Handelsbanken Fonder […] - 2025-02-28 09:24:51
State of New Jersey Common Pension Fund D Purchases 9,178 Shares of Perrigo Company plc (NYSE:PRGO)
State of New Jersey Common Pension Fund D grew its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 13.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 77,062 shares of the company’s stock after buying an additional 9,178 […] - 2025-02-24 08:44:57
Perrigo (NYSE:PRGO) Raised to “Buy” at StockNews.com
Perrigo (NYSE:PRGO – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Monday. Other equities research analysts have also recently issued research reports about the company. Argus cut Perrigo from a “buy” rating to a “hold” rating in a […] - 2025-02-12 06:52:46

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

DateNumber of PRGO Shares HeldBase Market Value of PRGO SharesLocal Market Value of PRGO SharesChange in PRGO Shares HeldChange in PRGO Base ValueCurrent Price per PRGO Share HeldPrevious Price per PRGO Share Held
2025-05-08 (Thursday)23,734USD 636,071PRGO holding increased by 9256USD 636,0710USD 9,256 USD 26.8 USD 26.41
2025-05-07 (Wednesday)23,734USD 626,815PRGO holding increased by 41060USD 626,8150USD 41,060 USD 26.41 USD 24.68
2025-05-06 (Tuesday)23,734USD 585,755PRGO holding decreased by -13291USD 585,7550USD -13,291 USD 24.68 USD 25.24
2025-05-05 (Monday)23,734USD 599,046PRGO holding decreased by -9256USD 599,0460USD -9,256 USD 25.24 USD 25.63
2025-05-02 (Friday)23,734USD 608,302PRGO holding increased by 8544USD 608,3020USD 8,544 USD 25.63 USD 25.27
2025-05-01 (Thursday)23,734USD 599,758PRGO holding decreased by -10680USD 599,7580USD -10,680 USD 25.27 USD 25.72
2025-04-30 (Wednesday)23,734PRGO holding decreased by -80USD 610,438PRGO holding increased by 323USD 610,438-80USD 323 USD 25.72 USD 25.62
2025-04-29 (Tuesday)23,814USD 610,115PRGO holding increased by 10240USD 610,1150USD 10,240 USD 25.62 USD 25.19
2025-04-28 (Monday)23,814USD 599,875PRGO holding decreased by -714USD 599,8750USD -714 USD 25.19 USD 25.22
2025-04-25 (Friday)23,814USD 600,589PRGO holding increased by 7859USD 600,5890USD 7,859 USD 25.22 USD 24.89
2025-04-24 (Thursday)23,814PRGO holding decreased by -160USD 592,730PRGO holding decreased by -387USD 592,730-160USD -387 USD 24.89 USD 24.74
2025-04-23 (Wednesday)23,974USD 593,117PRGO holding decreased by -1678USD 593,1170USD -1,678 USD 24.74 USD 24.81
2025-04-22 (Tuesday)23,974USD 594,795PRGO holding increased by 10788USD 594,7950USD 10,788 USD 24.81 USD 24.36
2025-04-21 (Monday)23,974USD 584,007PRGO holding decreased by -23015USD 584,0070USD -23,015 USD 24.36 USD 25.32
2025-04-18 (Friday)23,974USD 607,022USD 607,0220USD 0 USD 25.32 USD 25.32
2025-04-17 (Thursday)23,974PRGO holding decreased by -80USD 607,022PRGO holding increased by 2304USD 607,022-80USD 2,304 USD 25.32 USD 25.14
2025-04-16 (Wednesday)24,054USD 604,718PRGO holding increased by 1925USD 604,7180USD 1,925 USD 25.14 USD 25.06
2025-04-15 (Tuesday)24,054PRGO holding decreased by -240USD 602,793PRGO holding decreased by -4557USD 602,793-240USD -4,557 USD 25.06 USD 25
2025-04-14 (Monday)24,294PRGO holding decreased by -240USD 607,350PRGO holding increased by 2832USD 607,350-240USD 2,832 USD 25 USD 24.64
2025-04-11 (Friday)24,534USD 604,518PRGO holding increased by 6870USD 604,5180USD 6,870 USD 24.64 USD 24.36
2025-04-10 (Thursday)24,534USD 597,648PRGO holding decreased by -37047USD 597,6480USD -37,047 USD 24.36 USD 25.87
2025-04-09 (Wednesday)24,534PRGO holding decreased by -320USD 634,695PRGO holding increased by 24529USD 634,695-320USD 24,529 USD 25.87 USD 24.55
2025-04-08 (Tuesday)24,854USD 610,166PRGO holding decreased by -37032USD 610,1660USD -37,032 USD 24.55 USD 26.04
2025-04-07 (Monday)24,854PRGO holding decreased by -567USD 647,198PRGO holding decreased by -21629USD 647,198-567USD -21,629 USD 26.04 USD 26.31
2025-04-04 (Friday)25,421PRGO holding decreased by -810USD 668,827PRGO holding decreased by -63280USD 668,827-810USD -63,280 USD 26.31 USD 27.91
2025-04-02 (Wednesday)26,231USD 732,107PRGO holding increased by 5508USD 732,1070USD 5,508 USD 27.91 USD 27.7
2025-04-01 (Tuesday)26,231USD 726,599PRGO holding decreased by -8918USD 726,5990USD -8,918 USD 27.7 USD 28.04
2025-03-31 (Monday)26,231PRGO holding increased by 81USD 735,517PRGO holding increased by 1748USD 735,51781USD 1,748 USD 28.04 USD 28.06
2025-03-28 (Friday)26,150USD 733,769PRGO holding increased by 8106USD 733,7690USD 8,106 USD 28.06 USD 27.75
2025-03-27 (Thursday)26,150USD 725,663PRGO holding increased by 10199USD 725,6630USD 10,199 USD 27.75 USD 27.36
2025-03-26 (Wednesday)26,150USD 715,464PRGO holding increased by 4184USD 715,4640USD 4,184 USD 27.36 USD 27.2
2025-03-25 (Tuesday)26,150USD 711,280PRGO holding decreased by -14121USD 711,2800USD -14,121 USD 27.2 USD 27.74
2025-03-24 (Monday)26,150USD 725,401PRGO holding decreased by -5230USD 725,4010USD -5,230 USD 27.74 USD 27.94
2025-03-21 (Friday)26,150USD 730,631PRGO holding decreased by -14383USD 730,6310USD -14,383 USD 27.94 USD 28.49
2025-03-20 (Thursday)26,150USD 745,014PRGO holding increased by 15952USD 745,0140USD 15,952 USD 28.49 USD 27.88
2025-03-19 (Wednesday)26,150PRGO holding decreased by -162USD 729,062PRGO holding decreased by -4253USD 729,062-162USD -4,253 USD 27.88 USD 27.87
2025-03-18 (Tuesday)26,312USD 733,315PRGO holding decreased by -10525USD 733,3150USD -10,525 USD 27.87 USD 28.27
2025-03-17 (Monday)26,312USD 743,840PRGO holding increased by 26575USD 743,8400USD 26,575 USD 28.27 USD 27.26
2025-03-14 (Friday)26,312PRGO holding decreased by -486USD 717,265PRGO holding decreased by -1993USD 717,265-486USD -1,993 USD 27.26 USD 26.84
2025-03-13 (Thursday)26,798PRGO holding decreased by -162USD 719,258PRGO holding decreased by -21603USD 719,258-162USD -21,603 USD 26.84 USD 27.48
2025-03-12 (Wednesday)26,960PRGO holding decreased by -2754USD 740,861PRGO holding decreased by -87565USD 740,861-2,754USD -87,565 USD 27.48 USD 27.88
2025-03-11 (Tuesday)29,714USD 828,426PRGO holding increased by 13074USD 828,4260USD 13,074 USD 27.88 USD 27.44
2025-03-10 (Monday)29,714USD 815,352PRGO holding decreased by -9509USD 815,3520USD -9,509 USD 27.44 USD 27.76
2025-03-07 (Friday)29,714PRGO holding decreased by -162USD 824,861PRGO holding decreased by -31983USD 824,861-162USD -31,983 USD 27.76 USD 28.68
2025-03-06 (Thursday)29,876PRGO holding decreased by -243USD 856,844PRGO holding decreased by -30763USD 856,844-243USD -30,763 USD 28.68 USD 29.47
2025-03-05 (Wednesday)30,119USD 887,607PRGO holding increased by 5421USD 887,6070USD 5,421 USD 29.47 USD 29.29
2025-03-04 (Tuesday)30,119USD 882,186PRGO holding increased by 8735USD 882,1860USD 8,735 USD 29.29 USD 29
2025-03-03 (Monday)30,119PRGO holding decreased by -81USD 873,451PRGO holding decreased by -2349USD 873,451-81USD -2,349 USD 29 USD 29
2025-02-28 (Friday)30,200PRGO holding decreased by -486USD 875,800PRGO holding increased by 135347USD 875,800-486USD 135,347 USD 29 USD 24.13
2025-02-27 (Thursday)30,686USD 740,453PRGO holding decreased by -23628USD 740,4530USD -23,628 USD 24.13 USD 24.9
2025-02-26 (Wednesday)30,686PRGO holding decreased by -81USD 764,081PRGO holding decreased by -11863USD 764,081-81USD -11,863 USD 24.9 USD 25.22
2025-02-25 (Tuesday)30,767PRGO holding decreased by -243USD 775,944PRGO holding decreased by -6748USD 775,944-243USD -6,748 USD 25.22 USD 25.24
2025-02-24 (Monday)31,010USD 782,692PRGO holding decreased by -3101USD 782,6920USD -3,101 USD 25.24 USD 25.34
2025-02-21 (Friday)31,010USD 785,793PRGO holding increased by 3101USD 785,7930USD 3,101 USD 25.34 USD 25.24
2025-02-20 (Thursday)31,010USD 782,692PRGO holding increased by 13644USD 782,6920USD 13,644 USD 25.24 USD 24.8
2025-02-19 (Wednesday)31,010USD 769,048PRGO holding increased by 20467USD 769,0480USD 20,467 USD 24.8 USD 24.14
2025-02-18 (Tuesday)31,010PRGO holding increased by 405USD 748,581PRGO holding decreased by -935USD 748,581405USD -935 USD 24.14 USD 24.49
2025-02-17 (Monday)30,605USD 749,516USD 749,5160USD 0 USD 24.49 USD 24.49
2025-02-14 (Friday)30,605USD 749,516PRGO holding decreased by -9488USD 749,5160USD -9,488 USD 24.49 USD 24.8
2025-02-13 (Thursday)30,605PRGO holding increased by 81USD 759,004PRGO holding increased by 17271USD 759,00481USD 17,271 USD 24.8 USD 24.3
2025-02-12 (Wednesday)30,524PRGO holding increased by 81USD 741,733PRGO holding increased by 5012USD 741,73381USD 5,012 USD 24.3 USD 24.2
2025-02-11 (Tuesday)30,443PRGO holding increased by 243USD 736,721PRGO holding decreased by -3179USD 736,721243USD -3,179 USD 24.2 USD 24.5
2025-02-10 (Monday)30,200USD 739,900PRGO holding decreased by -3020USD 739,9000USD -3,020 USD 24.5 USD 24.6
2025-02-07 (Friday)30,200USD 742,920PRGO holding decreased by -11174USD 742,9200USD -11,174 USD 24.6 USD 24.97
2025-02-06 (Thursday)30,200PRGO holding increased by 729USD 754,094PRGO holding increased by 14372USD 754,094729USD 14,372 USD 24.97 USD 25.1
2025-02-05 (Wednesday)29,471USD 739,722PRGO holding increased by 295USD 739,7220USD 295 USD 25.1 USD 25.09
2025-02-04 (Tuesday)29,471USD 739,427USD 739,4270USD 0 USD 25.09 USD 25.09
2025-02-03 (Monday)29,471USD 739,427PRGO holding increased by 5304USD 739,4270USD 5,304 USD 25.09 USD 24.91
2025-01-31 (Friday)29,471USD 734,123PRGO holding decreased by -589USD 734,1230USD -589 USD 24.91 USD 24.93
2025-01-30 (Thursday)29,471USD 734,712PRGO holding increased by 7662USD 734,7120USD 7,662 USD 24.93 USD 24.67
2025-01-29 (Wednesday)29,471USD 727,050PRGO holding decreased by -3536USD 727,0500USD -3,536 USD 24.67 USD 24.79
2025-01-28 (Tuesday)29,471USD 730,586PRGO holding decreased by -10610USD 730,5860USD -10,610 USD 24.79 USD 25.15
2025-01-27 (Monday)29,471PRGO holding increased by 81USD 741,196PRGO holding increased by 14969USD 741,19681USD 14,969 USD 25.15 USD 24.71
2025-01-24 (Friday)29,390USD 726,227PRGO holding decreased by -1176USD 726,2270USD -1,176 USD 24.71 USD 24.75
2025-01-23 (Thursday)29,390USD 727,403PRGO holding increased by 20573USD 727,4030USD 20,573 USD 24.75 USD 24.05
2025-01-22 (Wednesday)29,390USD 706,830USD 706,830
2025-01-21 (Tuesday)29,552USD 722,546USD 722,546
2025-01-20 (Monday)29,552USD 704,520USD 704,520
2025-01-17 (Friday)29,552USD 704,520USD 704,520
2025-01-16 (Thursday)29,633USD 707,043USD 707,043
2025-01-15 (Wednesday)29,552USD 694,472USD 694,472
2025-01-14 (Tuesday)29,552USD 694,768USD 694,768
2025-01-13 (Monday)29,309USD 713,381USD 713,381
2025-01-10 (Friday)29,147USD 710,604USD 710,604
2025-01-09 (Thursday)29,147USD 730,132USD 730,132
2025-01-09 (Thursday)29,147USD 730,132USD 730,132
2025-01-09 (Thursday)29,147USD 730,132USD 730,132
2025-01-08 (Wednesday)29,147USD 730,132USD 730,132
2025-01-08 (Wednesday)29,147USD 730,132USD 730,132
2025-01-08 (Wednesday)29,147USD 730,132USD 730,132
2025-01-02 (Thursday)28,661USD 745,186PRGO holding increased by 20349USD 745,1860USD 20,349 USD 26 USD 25.29
2024-12-30 (Monday)28,661PRGO holding increased by 405USD 724,837PRGO holding decreased by -54746USD 724,837405USD -54,746 USD 25.29 USD 27.59
2024-12-10 (Tuesday)28,256USD 779,583PRGO holding decreased by -9890USD 779,5830USD -9,890 USD 27.59 USD 27.94
2024-12-09 (Monday)28,256USD 789,473PRGO holding decreased by -3673USD 789,4730USD -3,673 USD 27.94 USD 28.07
2024-12-06 (Friday)28,256PRGO holding increased by 324USD 793,146PRGO holding decreased by -961USD 793,146324USD -961 USD 28.07 USD 28.43
2024-12-05 (Thursday)27,932PRGO holding increased by 81USD 794,107PRGO holding decreased by -11065USD 794,10781USD -11,065 USD 28.43 USD 28.91
2024-12-04 (Wednesday)27,851PRGO holding increased by 405USD 805,172PRGO holding increased by 25157USD 805,172405USD 25,157 USD 28.91 USD 28.42
2024-12-03 (Tuesday)27,446USD 780,015PRGO holding decreased by -1647USD 780,0150USD -1,647 USD 28.42 USD 28.48
2024-12-02 (Monday)27,446USD 781,662PRGO holding decreased by -1647USD 781,6620USD -1,647 USD 28.48 USD 28.54
2024-11-29 (Friday)27,446PRGO holding increased by 405USD 783,309PRGO holding increased by 3447USD 783,309405USD 3,447 USD 28.54 USD 28.84
2024-11-28 (Thursday)27,041USD 779,862USD 779,8620USD 0 USD 28.84 USD 28.84
2024-11-27 (Wednesday)27,041PRGO holding increased by 324USD 779,862PRGO holding increased by 22702USD 779,862324USD 22,702 USD 28.84 USD 28.34
2024-11-26 (Tuesday)26,717PRGO holding increased by 81USD 757,160PRGO holding increased by 698USD 757,16081USD 698 USD 28.34 USD 28.4
2024-11-25 (Monday)26,636PRGO holding decreased by -14911USD 756,462PRGO holding decreased by -409762USD 756,462-14,911USD -409,762 USD 28.4 USD 28.07
2024-11-22 (Friday)41,547USD 1,166,224PRGO holding increased by 41131USD 1,166,2240USD 41,131 USD 28.07 USD 27.08
2024-11-21 (Thursday)41,547PRGO holding increased by 630USD 1,125,093PRGO holding increased by 14196USD 1,125,093630USD 14,196 USD 27.08 USD 27.15
2024-11-20 (Wednesday)40,917PRGO holding increased by 378USD 1,110,897PRGO holding increased by 6615USD 1,110,897378USD 6,615 USD 27.15 USD 27.24
2024-11-19 (Tuesday)40,539USD 1,104,282PRGO holding increased by 14594USD 1,104,2820USD 14,594 USD 27.24 USD 26.88
2024-11-18 (Monday)40,539PRGO holding increased by 1507USD 1,089,688PRGO holding increased by 60414USD 1,089,6881,507USD 60,414 USD 26.88 USD 26.37
2024-11-12 (Tuesday)39,032PRGO holding increased by 1000USD 1,029,274PRGO holding increased by 26750USD 1,029,2741,000USD 26,750 USD 26.37 USD 26.36
2024-11-08 (Friday)38,032PRGO holding increased by 625USD 1,002,524PRGO holding decreased by -4847USD 1,002,524625USD -4,847 USD 26.36 USD 26.93
2024-11-07 (Thursday)37,407PRGO holding increased by 1875USD 1,007,371PRGO holding increased by 36992USD 1,007,3711,875USD 36,992 USD 26.93 USD 27.31
2024-11-06 (Wednesday)35,532PRGO holding increased by 250USD 970,379PRGO holding increased by 75980USD 970,379250USD 75,980 USD 27.31 USD 25.35
2024-11-05 (Tuesday)35,282USD 894,399PRGO holding decreased by -2117USD 894,3990USD -2,117 USD 25.35 USD 25.41
2024-11-04 (Monday)35,282USD 896,516PRGO holding decreased by -23991USD 896,5160USD -23,991 USD 25.41 USD 26.09
2024-11-01 (Friday)35,282USD 920,507PRGO holding increased by 16229USD 920,5070USD 16,229 USD 26.09 USD 25.63
2024-10-31 (Thursday)35,282PRGO holding increased by 125USD 904,278PRGO holding increased by 10235USD 904,278125USD 10,235 USD 25.63 USD 25.43
2024-10-30 (Wednesday)35,157USD 894,043PRGO holding decreased by -33399USD 894,0430USD -33,399 USD 25.43 USD 26.38
2024-10-29 (Tuesday)35,157USD 927,442PRGO holding increased by 21446USD 927,4420USD 21,446 USD 26.38 USD 25.77
2024-10-28 (Monday)35,157USD 905,996PRGO holding increased by 23907USD 905,9960USD 23,907 USD 25.77 USD 25.09
2024-10-25 (Friday)35,157USD 882,089PRGO holding increased by 351USD 882,0890USD 351 USD 25.09 USD 25.08
2024-10-24 (Thursday)35,157USD 881,738PRGO holding decreased by -10898USD 881,7380USD -10,898 USD 25.08 USD 25.39
2024-10-23 (Wednesday)35,157USD 892,636PRGO holding decreased by -15118USD 892,6360USD -15,118 USD 25.39 USD 25.82
2024-10-22 (Tuesday)35,157USD 907,754PRGO holding decreased by -1054USD 907,7540USD -1,054 USD 25.82 USD 25.85
2024-10-21 (Monday)35,157USD 908,808PRGO holding increased by 19336USD 908,8080USD 19,336 USD 25.85 USD 25.3
2024-10-18 (Friday)35,157USD 889,472USD 889,472
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 PRGO by Blackrock for IE00B3VWM098

Show aggregate share trades of PRGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-80 25.720* 26.33 Profit of 2,106 on sale
2025-04-24SELL-160 24.890* 26.38 Profit of 4,220 on sale
2025-04-17SELL-80 25.320* 26.45 Profit of 2,116 on sale
2025-04-15SELL-240 25.060* 26.48 Profit of 6,356 on sale
2025-04-14SELL-240 25.000* 26.50 Profit of 6,360 on sale
2025-04-09SELL-320 25.870* 26.55 Profit of 8,496 on sale
2025-04-07SELL-567 26.040* 26.58 Profit of 15,071 on sale
2025-04-04SELL-810 26.310* 26.58 Profit of 21,533 on sale
2025-03-31BUY81 28.040* 26.54
2025-03-19SELL-162 27.880* 26.40 Profit of 4,277 on sale
2025-03-14SELL-486 27.260* 26.34 Profit of 12,801 on sale
2025-03-13SELL-162 26.840* 26.33 Profit of 4,266 on sale
2025-03-12SELL-2,754 27.480* 26.32 Profit of 72,476 on sale
2025-03-07SELL-162 27.760* 26.25 Profit of 4,253 on sale
2025-03-06SELL-243 28.680* 26.22 Profit of 6,371 on sale
2025-03-03SELL-81 29.000* 26.07 Profit of 2,112 on sale
2025-02-28SELL-486 29.000* 26.02 Profit of 12,647 on sale
2025-02-26SELL-81 24.900* 26.07 Profit of 2,112 on sale
2025-02-25SELL-243 25.220* 26.09 Profit of 6,339 on sale
2025-02-18BUY405 24.140* 26.19
2025-02-13BUY81 24.800* 26.29
2025-02-12BUY81 24.300* 26.33
2025-02-11BUY243 24.200* 26.38
2025-02-06BUY729 24.970* 26.49
2025-01-27BUY81 25.150* 26.82
2024-12-30BUY405 25.290* 27.01
2024-12-06BUY324 28.070* 26.93
2024-12-05BUY81 28.430* 26.88
2024-12-04BUY405 28.910* 26.81
2024-11-29BUY405 28.540* 26.60
2024-11-27BUY324 28.840* 26.41
2024-11-26BUY81 28.340* 26.32
2024-11-25SELL-14,911 28.400* 26.22 Profit of 391,009 on sale
2024-11-21BUY630 27.080* 26.08
2024-11-20BUY378 27.150* 26.02
2024-11-18BUY1,507 26.880* 25.89
2024-11-12BUY1,000 26.370* 25.86
2024-11-08BUY625 26.360* 25.82
2024-11-07BUY1,875 26.930* 25.74
2024-11-06BUY250 27.310* 25.61
2024-10-31BUY125 25.630* 25.60
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 PRGO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09324,3191,363503,70964.4%
2025-05-08651,4503541,030,74263.2%
2025-05-07832,6923,0901,218,78468.3%
2025-05-06433,39241807,18453.7%
2025-05-05275,14863756,13936.4%
2025-05-02176,210385293,55160.0%
2025-05-01152,70381265,00757.6%
2025-04-30215,8390328,05565.8%
2025-04-29254,3930378,22567.3%
2025-04-28250,80235453,46055.3%
2025-04-25221,0930402,68854.9%
2025-04-24129,6510294,18044.1%
2025-04-23143,6650411,29434.9%
2025-04-22145,9410328,20544.5%
2025-04-21168,149500428,78739.2%
2025-04-17159,694182283,23456.4%
2025-04-16187,2010386,49248.4%
2025-04-15113,8380260,71443.7%
2025-04-14112,4850272,63741.3%
2025-04-11263,18322666,61839.5%
2025-04-10444,42312561,90679.1%
2025-04-09490,6580727,05667.5%
2025-04-08420,87327854,39749.3%
2025-04-07594,864654904,86765.7%
2025-04-04729,5647461,221,59159.7%
2025-04-03412,1482,162671,61361.4%
2025-04-02208,6960284,10973.5%
2025-04-01294,245800420,43170.0%
2025-03-31231,569146391,29059.2%
2025-03-28284,36919529,98653.7%
2025-03-27144,880330287,79250.3%
2025-03-26114,2790313,40436.5%
2025-03-25196,82022432,16845.5%
2025-03-24129,89916513,16425.3%
2025-03-21134,5700283,91447.4%
2025-03-20403,476131781,13051.7%
2025-03-19165,14566364,64645.3%
2025-03-18530,356561,083,28749.0%
2025-03-17331,239108777,42142.6%
2025-03-14129,42050511,76225.3%
2025-03-13175,875144529,03233.2%
2025-03-12182,97927471,38738.8%
2025-03-11210,3180650,17932.3%
2025-03-10172,3063,431698,62824.7%
2025-03-07208,951250626,22333.4%

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.