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 PRGS

Stock NameProgress Software Corporation
TickerPRGS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7433121008
LEI549300R65B3JG6972S24

Show aggregate PRGS holdings

News associated with PRGS

First Trust Advisors LP Purchases 281 Shares of Progress Software Co. (NASDAQ:PRGS)
First Trust Advisors LP grew its position in Progress Software Co. (NASDAQ:PRGS – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 95,908 shares of the software maker’s stock after acquiring an additional 281 shares during the […] - 2025-05-01 08:55:02
Progress Software Co. (NASDAQ:PRGS) Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP cut its position in Progress Software Co. (NASDAQ:PRGS – Free Report) by 3.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,303,682 shares of the software maker’s stock after selling 45,923 shares during the period. Dimensional Fund […] - 2025-04-30 09:31:07
Raymond James Financial Inc. Acquires Shares of 236,877 Progress Software Co. (NASDAQ:PRGS)
Raymond James Financial Inc. purchased a new stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 236,877 shares of the software maker’s stock, valued at approximately $15,432,000. Several other hedge funds and other […] - 2025-04-22 09:50:46
Cerity Partners LLC Trims Stock Holdings in Progress Software Co. (NASDAQ:PRGS)
Cerity Partners LLC reduced its holdings in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 11.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,544 shares of the software maker’s stock after selling 998 shares during the period. Cerity Partners LLC’s holdings in Progress Software […] - 2025-04-22 08:20:48
Progress Software Co. (NASDAQ:PRGS) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. cut its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The firm owned 94,773 shares of the software maker’s stock after selling 1,931 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Progress Software were worth $6,174,000 at […] - 2025-04-22 07:38:46
Summit Investment Advisors Inc. Increases Stock Holdings in Progress Software Co. (NASDAQ:PRGS)
Summit Investment Advisors Inc. boosted its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 5.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 4,446 shares of the software maker’s stock after acquiring an additional 239 shares during the period. Summit Investment Advisors Inc.’s […] - 2025-04-21 07:56:57
Russell Investments Group Ltd. Sells 2,259 Shares of Progress Software Co. (NASDAQ:PRGS)
Russell Investments Group Ltd. lessened its holdings in Progress Software Co. (NASDAQ:PRGS – Free Report) by 4.2% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 51,611 shares of the software maker’s stock after selling 2,259 shares during the period. Russell Investments Group Ltd.’s holdings in Progress […] - 2025-04-17 08:06:55
Invesco Ltd. Buys 5,474 Shares of Progress Software Co. (NASDAQ:PRGS)
Invesco Ltd. lifted its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 802,523 shares of the software maker’s stock after acquiring an additional 5,474 shares during the quarter. […] - 2025-04-16 07:46:58
Will PRGS' AI-Powered Upgrades to Sitefinity Drive the Stock Upward?
Progress Software strengthens Sitefinity content management platform with new AI capabilities to power digital experiences. - 2025-04-15 14:56:00
Geode Capital Management LLC Has $66.04 Million Stake in Progress Software Co. (NASDAQ:PRGS)
Geode Capital Management LLC grew its holdings in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 0.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,013,411 shares of the software maker’s stock after acquiring an additional 4,927 shares during the quarter. Geode Capital Management LLC’s holdings in Progress Software were worth $66,039,000 […] - 2025-04-13 08:57:02
Orion Portfolio Solutions LLC Has $299,000 Stock Holdings in Progress Software Co. (NASDAQ:PRGS)
Orion Portfolio Solutions LLC lowered its stake in Progress Software Co. (NASDAQ:PRGS – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 4,588 shares of the software maker’s stock after selling 355 shares during the period. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-10 08:39:08
Progress Software Q1 Earnings & Revenues Beat Estimates, Stock Up
PRGS' first-quarter fiscal 2025 results benefit from strong demand, strategic acquisition, and an improved financial outlook. - 2025-04-03 14:07:00
Progress Software Co. (NASDAQ:PRGS) Position Increased by Vanguard Group Inc.
Vanguard Group Inc. lifted its holdings in Progress Software Co. (NASDAQ:PRGS – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,855,525 shares of the software maker’s stock after buying an additional 45,246 shares during the quarter. Vanguard Group Inc. owned […] - 2025-04-03 09:07:00
Wedbush Reiterates “Outperform” Rating for Progress Software (NASDAQ:PRGS)
Progress Software (NASDAQ:PRGS – Get Free Report)‘s stock had its “outperform” rating restated by equities researchers at Wedbush in a research report issued to clients and investors on Tuesday,Benzinga reports. They currently have a $75.00 price target on the software maker’s stock. Wedbush’s price target indicates a potential upside of 27.16% from the company’s current […] - 2025-04-03 07:26:57
Guggenheim Reaffirms “Buy” Rating for Progress Software (NASDAQ:PRGS)
Progress Software (NASDAQ:PRGS – Get Free Report)‘s stock had its “buy” rating restated by stock analysts at Guggenheim in a research report issued on Tuesday,Benzinga reports. They presently have a $83.00 price objective on the software maker’s stock. Guggenheim’s price target would indicate a potential upside of 40.73% from the stock’s current price. Several other […] - 2025-04-03 07:26:50
Progress Software (NASDAQ:PRGS) Shares Gap Up on Better-Than-Expected Earnings
Shares of Progress Software Co. (NASDAQ:PRGS – Get Free Report) gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $51.51, but opened at $54.50. Progress Software shares last traded at $55.80, with a volume of 442,872 shares trading hands. The software maker reported […] - 2025-04-03 05:58:43
Brokerages Set Progress Software Co. (NASDAQ:PRGS) Target Price at $74.00
Progress Software Co. (NASDAQ:PRGS – Get Free Report) has earned an average rating of “Moderate Buy” from the six research firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12-month […] - 2025-04-01 05:24:54
Progress Software Co. (NASDAQ:PRGS) Stock Position Reduced by Prudential Financial Inc.
Prudential Financial Inc. decreased its position in Progress Software Co. (NASDAQ:PRGS – Free Report) by 11.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 99,056 shares of the software maker’s stock after selling 13,093 shares during the quarter. Prudential Financial […] - 2025-03-31 08:24:49
Avantax Advisory Services Inc. Grows Stock Position in Progress Software Co. (NASDAQ:PRGS)
Avantax Advisory Services Inc. raised its holdings in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 5.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,211 shares of the software maker’s stock after acquiring an additional 317 shares during the […] - 2025-03-24 08:26:50
Zurcher Kantonalbank Zurich Cantonalbank Decreases Stake in Progress Software Co. (NASDAQ:PRGS)
Zurcher Kantonalbank Zurich Cantonalbank cut its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 43.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,278 shares of the software maker’s stock after selling 10,407 shares during the quarter. […] - 2025-03-21 08:10:55
236,877 Shares in Progress Software Co. (NASDAQ:PRGS) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new position in Progress Software Co. (NASDAQ:PRGS – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 236,877 shares of the software maker’s stock, valued at approximately $15,432,000. Raymond James Financial Inc. owned approximately 0.55% of Progress […] - 2025-03-19 08:00:46
Assetmark Inc. Buys 204 Shares of Progress Software Co. (NASDAQ:PRGS)
Assetmark Inc. boosted its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 6.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,301 shares of the software maker’s stock after purchasing an additional 204 shares during the quarter. Assetmark Inc.’s holdings […] - 2025-03-14 08:31:01
Progress Software Co. (NASDAQ:PRGS) Shares Sold by US Bancorp DE
US Bancorp DE reduced its position in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 3.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 14,808 shares of the software maker’s stock after selling 586 shares during the period. US Bancorp DE’s holdings in Progress Software were worth $965,000 as of its […] - 2025-03-10 07:56:48
Progress Software Co. (NASDAQ:PRGS) Receives $72.43 Consensus PT from Analysts
Shares of Progress Software Co. (NASDAQ:PRGS – Get Free Report) have received an average rating of “Moderate Buy” from the seven ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average […] - 2025-03-07 06:26:52
New York State Teachers Retirement System Has $5.26 Million Stock Holdings in Progress Software Co. (NASDAQ:PRGS)
New York State Teachers Retirement System lifted its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 5.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 80,750 shares of the software maker’s stock after acquiring an additional 3,836 shares during the quarter. New York State Teachers Retirement System’s holdings in […] - 2025-02-21 08:34:50
KBC Group NV Acquires 719 Shares of Progress Software Co. (NASDAQ:PRGS)
KBC Group NV boosted its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 44.5% during the 4th quarter, HoldingsChannel reports. The fund owned 2,335 shares of the software maker’s stock after purchasing an additional 719 shares during the period. KBC Group NV’s holdings in Progress Software were worth $152,000 at the […] - 2025-02-07 08:44:01
Progress Software (NASDAQ:PRGS) & SoundHound AI (NASDAQ:SOUN) Financial Analysis
SoundHound AI (NASDAQ:SOUN – Get Free Report) and Progress Software (NASDAQ:PRGS – Get Free Report) are both mid-cap computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, profitability, analyst recommendations and institutional ownership. Analyst Ratings This is a […] - 2025-02-05 06:44:50

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

DateNumber of PRGS Shares HeldBase Market Value of PRGS SharesLocal Market Value of PRGS SharesChange in PRGS Shares HeldChange in PRGS Base ValueCurrent Price per PRGS Share HeldPrevious Price per PRGS Share Held
2025-05-08 (Thursday)88,840USD 5,486,758USD 5,486,758
2025-05-07 (Wednesday)88,840USD 5,421,017PRGS holding increased by 25764USD 5,421,0170USD 25,764 USD 61.02 USD 60.73
2025-05-06 (Tuesday)88,840USD 5,395,253PRGS holding increased by 4442USD 5,395,2530USD 4,442 USD 60.73 USD 60.68
2025-05-05 (Monday)88,840USD 5,390,811PRGS holding decreased by -40867USD 5,390,8110USD -40,867 USD 60.68 USD 61.14
2025-05-02 (Friday)88,840USD 5,431,678PRGS holding increased by 89729USD 5,431,6780USD 89,729 USD 61.14 USD 60.13
2025-05-01 (Thursday)88,840USD 5,341,949PRGS holding increased by 15103USD 5,341,9490USD 15,103 USD 60.13 USD 59.96
2025-04-30 (Wednesday)88,840PRGS holding increased by 1163USD 5,326,846PRGS holding increased by 75870USD 5,326,8461,163USD 75,870 USD 59.96 USD 59.89
2025-04-29 (Tuesday)87,677USD 5,250,976PRGS holding increased by 62251USD 5,250,9760USD 62,251 USD 59.89 USD 59.18
2025-04-28 (Monday)87,677USD 5,188,725PRGS holding increased by 6138USD 5,188,7250USD 6,138 USD 59.18 USD 59.11
2025-04-25 (Friday)87,677USD 5,182,587PRGS holding increased by 3507USD 5,182,5870USD 3,507 USD 59.11 USD 59.07
2025-04-24 (Thursday)87,677PRGS holding decreased by -594USD 5,179,080PRGS holding increased by 27584USD 5,179,080-594USD 27,584 USD 59.07 USD 58.36
2025-04-23 (Wednesday)88,271USD 5,151,496PRGS holding increased by 151827USD 5,151,4960USD 151,827 USD 58.36 USD 56.64
2025-04-22 (Tuesday)88,271USD 4,999,669PRGS holding increased by 159770USD 4,999,6690USD 159,770 USD 56.64 USD 54.83
2025-04-21 (Monday)88,271USD 4,839,899PRGS holding decreased by -103277USD 4,839,8990USD -103,277 USD 54.83 USD 56
2025-04-18 (Friday)88,271USD 4,943,176USD 4,943,1760USD 0 USD 56 USD 56
2025-04-17 (Thursday)88,271PRGS holding decreased by -297USD 4,943,176PRGS holding decreased by -22832USD 4,943,176-297USD -22,832 USD 56 USD 56.07
2025-04-16 (Wednesday)88,568USD 4,966,008PRGS holding decreased by -89453USD 4,966,0080USD -89,453 USD 56.07 USD 57.08
2025-04-15 (Tuesday)88,568PRGS holding decreased by -891USD 5,055,461PRGS holding decreased by -84853USD 5,055,461-891USD -84,853 USD 57.08 USD 57.46
2025-04-14 (Monday)89,459PRGS holding decreased by -891USD 5,140,314PRGS holding decreased by -72881USD 5,140,314-891USD -72,881 USD 57.46 USD 57.7
2025-04-11 (Friday)90,350USD 5,213,195PRGS holding increased by 77701USD 5,213,1950USD 77,701 USD 57.7 USD 56.84
2025-04-10 (Thursday)90,350USD 5,135,494PRGS holding decreased by -48789USD 5,135,4940USD -48,789 USD 56.84 USD 57.38
2025-04-09 (Wednesday)90,350PRGS holding decreased by -1188USD 5,184,283PRGS holding increased by 178985USD 5,184,283-1,188USD 178,985 USD 57.38 USD 54.68
2025-04-08 (Tuesday)91,538USD 5,005,298PRGS holding decreased by -162022USD 5,005,2980USD -162,022 USD 54.68 USD 56.45
2025-04-07 (Monday)91,538PRGS holding decreased by -2079USD 5,167,320PRGS holding decreased by -91147USD 5,167,320-2,079USD -91,147 USD 56.45 USD 56.17
2025-04-04 (Friday)93,617PRGS holding decreased by -2970USD 5,258,467PRGS holding decreased by -438234USD 5,258,467-2,970USD -438,234 USD 56.17 USD 58.98
2025-04-02 (Wednesday)96,587USD 5,696,701PRGS holding increased by 117836USD 5,696,7010USD 117,836 USD 58.98 USD 57.76
2025-04-01 (Tuesday)96,587USD 5,578,865PRGS holding increased by 603669USD 5,578,8650USD 603,669 USD 57.76 USD 51.51
2025-03-31 (Monday)96,587PRGS holding increased by 297USD 4,975,196PRGS holding increased by 26853USD 4,975,196297USD 26,853 USD 51.51 USD 51.39
2025-03-28 (Friday)96,290USD 4,948,343PRGS holding decreased by -205098USD 4,948,3430USD -205,098 USD 51.39 USD 53.52
2025-03-27 (Thursday)96,290USD 5,153,441PRGS holding decreased by -70292USD 5,153,4410USD -70,292 USD 53.52 USD 54.25
2025-03-26 (Wednesday)96,290USD 5,223,733PRGS holding decreased by -87623USD 5,223,7330USD -87,623 USD 54.25 USD 55.16
2025-03-25 (Tuesday)96,290USD 5,311,356PRGS holding increased by 15406USD 5,311,3560USD 15,406 USD 55.16 USD 55
2025-03-24 (Monday)96,290USD 5,295,950PRGS holding increased by 54885USD 5,295,9500USD 54,885 USD 55 USD 54.43
2025-03-21 (Friday)96,290USD 5,241,065PRGS holding increased by 20221USD 5,241,0650USD 20,221 USD 54.43 USD 54.22
2025-03-20 (Thursday)96,290USD 5,220,844PRGS holding decreased by -114585USD 5,220,8440USD -114,585 USD 54.22 USD 55.41
2025-03-19 (Wednesday)96,290PRGS holding decreased by -594USD 5,335,429PRGS holding decreased by -56166USD 5,335,429-594USD -56,166 USD 55.41 USD 55.65
2025-03-18 (Tuesday)96,884USD 5,391,595PRGS holding increased by 30034USD 5,391,5950USD 30,034 USD 55.65 USD 55.34
2025-03-17 (Monday)96,884USD 5,361,561PRGS holding increased by 10658USD 5,361,5610USD 10,658 USD 55.34 USD 55.23
2025-03-14 (Friday)96,884PRGS holding decreased by -1788USD 5,350,903PRGS holding increased by 53203USD 5,350,903-1,788USD 53,203 USD 55.23 USD 53.69
2025-03-13 (Thursday)98,672PRGS holding decreased by -598USD 5,297,700PRGS holding decreased by -119464USD 5,297,700-598USD -119,464 USD 53.69 USD 54.57
2025-03-12 (Wednesday)99,270PRGS holding decreased by -10166USD 5,417,164PRGS holding decreased by -617137USD 5,417,164-10,166USD -617,137 USD 54.57 USD 55.14
2025-03-11 (Tuesday)109,436USD 6,034,301PRGS holding decreased by -120380USD 6,034,3010USD -120,380 USD 55.14 USD 56.24
2025-03-10 (Monday)109,436USD 6,154,681PRGS holding decreased by -108341USD 6,154,6810USD -108,341 USD 56.24 USD 57.23
2025-03-07 (Friday)109,436PRGS holding decreased by -598USD 6,263,022PRGS holding increased by 144031USD 6,263,022-598USD 144,031 USD 57.23 USD 55.61
2025-03-06 (Thursday)110,034PRGS holding decreased by -897USD 6,118,991PRGS holding decreased by -82052USD 6,118,991-897USD -82,052 USD 55.61 USD 55.9
2025-03-05 (Wednesday)110,931USD 6,201,043PRGS holding increased by 102057USD 6,201,0430USD 102,057 USD 55.9 USD 54.98
2025-03-04 (Tuesday)110,931USD 6,098,986PRGS holding increased by 104275USD 6,098,9860USD 104,275 USD 54.98 USD 54.04
2025-03-03 (Monday)110,931PRGS holding decreased by -299USD 5,994,711PRGS holding decreased by -82896USD 5,994,711-299USD -82,896 USD 54.04 USD 54.64
2025-02-28 (Friday)111,230PRGS holding decreased by -5197USD 6,077,607PRGS holding decreased by -245543USD 6,077,607-5,197USD -245,543 USD 54.64 USD 54.31
2025-02-27 (Thursday)116,427USD 6,323,150PRGS holding decreased by -142041USD 6,323,1500USD -142,041 USD 54.31 USD 55.53
2025-02-26 (Wednesday)116,427PRGS holding decreased by -309USD 6,465,191PRGS holding decreased by -154908USD 6,465,191-309USD -154,908 USD 55.53 USD 56.71
2025-02-25 (Tuesday)116,736PRGS holding decreased by -927USD 6,620,099PRGS holding increased by 43914USD 6,620,099-927USD 43,914 USD 56.71 USD 55.89
2025-02-24 (Monday)117,663USD 6,576,185PRGS holding increased by 92954USD 6,576,1850USD 92,954 USD 55.89 USD 55.1
2025-02-21 (Friday)117,663USD 6,483,231PRGS holding decreased by -171788USD 6,483,2310USD -171,788 USD 55.1 USD 56.56
2025-02-20 (Thursday)117,663USD 6,655,019PRGS holding decreased by -11767USD 6,655,0190USD -11,767 USD 56.56 USD 56.66
2025-02-19 (Wednesday)117,663USD 6,666,786PRGS holding decreased by -124722USD 6,666,7860USD -124,722 USD 56.66 USD 57.72
2025-02-18 (Tuesday)117,663PRGS holding increased by 1545USD 6,791,508PRGS holding increased by 135624USD 6,791,5081,545USD 135,624 USD 57.72 USD 57.32
2025-02-17 (Monday)116,118USD 6,655,884USD 6,655,8840USD 0 USD 57.32 USD 57.32
2025-02-14 (Friday)116,118USD 6,655,884PRGS holding decreased by -68509USD 6,655,8840USD -68,509 USD 57.32 USD 57.91
2025-02-13 (Thursday)116,118PRGS holding increased by 307USD 6,724,393PRGS holding increased by 112743USD 6,724,393307USD 112,743 USD 57.91 USD 57.09
2025-02-12 (Wednesday)115,811PRGS holding increased by 307USD 6,611,650PRGS holding decreased by -21167USD 6,611,650307USD -21,167 USD 57.09 USD 57.425
2025-02-11 (Tuesday)115,504PRGS holding increased by 921USD 6,632,817PRGS holding decreased by -12997USD 6,632,817921USD -12,997 USD 57.425 USD 58
2025-02-10 (Monday)114,583USD 6,645,814PRGS holding increased by 92812USD 6,645,8140USD 92,812 USD 58 USD 57.19
2025-02-07 (Friday)114,583USD 6,553,002PRGS holding decreased by -3437USD 6,553,0020USD -3,437 USD 57.19 USD 57.22
2025-02-06 (Thursday)114,583PRGS holding increased by 2763USD 6,556,439PRGS holding increased by 112252USD 6,556,4392,763USD 112,252 USD 57.22 USD 57.63
2025-02-05 (Wednesday)111,820USD 6,444,187PRGS holding increased by 33546USD 6,444,1870USD 33,546 USD 57.63 USD 57.33
2025-02-04 (Tuesday)111,820USD 6,410,641PRGS holding increased by 73802USD 6,410,6410USD 73,802 USD 57.33 USD 56.67
2025-02-03 (Monday)111,820USD 6,336,839PRGS holding decreased by -73802USD 6,336,8390USD -73,802 USD 56.67 USD 57.33
2025-01-31 (Friday)111,820USD 6,410,641PRGS holding increased by 36901USD 6,410,6410USD 36,901 USD 57.33 USD 57
2025-01-30 (Thursday)111,820USD 6,373,740PRGS holding increased by 78274USD 6,373,7400USD 78,274 USD 57 USD 56.3
2025-01-29 (Wednesday)111,820USD 6,295,466PRGS holding increased by 38019USD 6,295,4660USD 38,019 USD 56.3 USD 55.96
2025-01-28 (Tuesday)111,820USD 6,257,447PRGS holding increased by 163257USD 6,257,4470USD 163,257 USD 55.96 USD 54.5
2025-01-27 (Monday)111,820PRGS holding increased by 307USD 6,094,190PRGS holding increased by 184001USD 6,094,190307USD 184,001 USD 54.5 USD 53
2025-01-24 (Friday)111,513USD 5,910,189PRGS holding decreased by -124895USD 5,910,1890USD -124,895 USD 53 USD 54.12
2025-01-23 (Thursday)111,513USD 6,035,084PRGS holding decreased by -350150USD 6,035,0840USD -350,150 USD 54.12 USD 57.26
2025-01-22 (Wednesday)111,513USD 6,385,234USD 6,385,234
2025-01-21 (Tuesday)112,127USD 7,122,307USD 7,122,307
2025-01-20 (Monday)112,127USD 7,057,273USD 7,057,273
2025-01-17 (Friday)112,127USD 7,057,273USD 7,057,273
2025-01-16 (Thursday)112,434USD 7,164,294USD 7,164,294
2025-01-15 (Wednesday)112,127USD 7,102,124USD 7,102,124
2025-01-14 (Tuesday)112,127USD 7,006,816USD 7,006,816
2025-01-13 (Monday)111,206USD 6,904,781USD 6,904,781
2025-01-10 (Friday)110,592USD 6,878,822USD 6,878,822
2025-01-09 (Thursday)110,592USD 7,003,791USD 7,003,791
2025-01-09 (Thursday)110,592USD 7,003,791USD 7,003,791
2025-01-09 (Thursday)110,592USD 7,003,791USD 7,003,791
2025-01-08 (Wednesday)110,592USD 7,003,791USD 7,003,791
2025-01-08 (Wednesday)110,592USD 7,003,791USD 7,003,791
2025-01-08 (Wednesday)110,592USD 7,003,791USD 7,003,791
2025-01-02 (Thursday)108,750USD 7,037,213PRGS holding decreased by -36975USD 7,037,2130USD -36,975 USD 64.71 USD 65.05
2024-12-30 (Monday)108,750PRGS holding increased by 1535USD 7,074,188PRGS holding decreased by -278617USD 7,074,1881,535USD -278,617 USD 65.05 USD 68.58
2024-12-10 (Tuesday)107,215USD 7,352,805PRGS holding decreased by -13938USD 7,352,8050USD -13,938 USD 68.58 USD 68.71
2024-12-09 (Monday)107,215USD 7,366,743PRGS holding decreased by -25731USD 7,366,7430USD -25,731 USD 68.71 USD 68.95
2024-12-06 (Friday)107,215PRGS holding increased by 1228USD 7,392,474PRGS holding increased by 116466USD 7,392,4741,228USD 116,466 USD 68.95 USD 68.65
2024-12-05 (Thursday)105,987PRGS holding increased by 307USD 7,276,008PRGS holding decreased by -97286USD 7,276,008307USD -97,286 USD 68.65 USD 69.77
2024-12-04 (Wednesday)105,680PRGS holding increased by 1535USD 7,373,294PRGS holding increased by 221657USD 7,373,2941,535USD 221,657 USD 69.77 USD 68.67
2024-12-03 (Tuesday)104,145USD 7,151,637PRGS holding increased by 37492USD 7,151,6370USD 37,492 USD 68.67 USD 68.31
2024-12-02 (Monday)104,145USD 7,114,145PRGS holding decreased by -10414USD 7,114,1450USD -10,414 USD 68.31 USD 68.41
2024-11-29 (Friday)104,145PRGS holding increased by 1535USD 7,124,559PRGS holding increased by 192227USD 7,124,5591,535USD 192,227 USD 68.41 USD 67.56
2024-11-28 (Thursday)102,610USD 6,932,332USD 6,932,3320USD 0 USD 67.56 USD 67.56
2024-11-27 (Wednesday)102,610PRGS holding increased by 1224USD 6,932,332PRGS holding decreased by -128189USD 6,932,3321,224USD -128,189 USD 67.56 USD 69.64
2024-11-26 (Tuesday)101,386PRGS holding increased by 306USD 7,060,521PRGS holding decreased by -3960USD 7,060,521306USD -3,960 USD 69.64 USD 69.89
2024-11-25 (Monday)101,080USD 7,064,481PRGS holding increased by 64691USD 7,064,4810USD 64,691 USD 69.89 USD 69.25
2024-11-22 (Friday)101,080USD 6,999,790PRGS holding increased by 52562USD 6,999,7900USD 52,562 USD 69.25 USD 68.73
2024-11-21 (Thursday)101,080PRGS holding increased by 1530USD 6,947,228PRGS holding increased by 266427USD 6,947,2281,530USD 266,427 USD 68.73 USD 67.11
2024-11-20 (Wednesday)99,550PRGS holding increased by 918USD 6,680,801PRGS holding increased by 191802USD 6,680,801918USD 191,802 USD 67.11 USD 65.79
2024-11-19 (Tuesday)98,632USD 6,488,999PRGS holding decreased by -36494USD 6,488,9990USD -36,494 USD 65.79 USD 66.16
2024-11-18 (Monday)98,632PRGS holding increased by 3672USD 6,525,493PRGS holding increased by 17884USD 6,525,4933,672USD 17,884 USD 66.16 USD 68.53
2024-11-12 (Tuesday)94,960PRGS holding increased by 2448USD 6,507,609PRGS holding increased by 254723USD 6,507,6092,448USD 254,723 USD 68.53 USD 67.59
2024-11-08 (Friday)92,512PRGS holding increased by 1530USD 6,252,886PRGS holding increased by 119789USD 6,252,8861,530USD 119,789 USD 67.59 USD 67.41
2024-11-07 (Thursday)90,982PRGS holding increased by 4575USD 6,133,097PRGS holding increased by 274702USD 6,133,0974,575USD 274,702 USD 67.41 USD 67.8
2024-11-06 (Wednesday)86,407PRGS holding increased by 610USD 5,858,395PRGS holding increased by 301323USD 5,858,395610USD 301,323 USD 67.8 USD 64.77
2024-11-05 (Tuesday)85,797USD 5,557,072PRGS holding increased by 71212USD 5,557,0720USD 71,212 USD 64.77 USD 63.94
2024-11-04 (Monday)85,797USD 5,485,860PRGS holding decreased by -35177USD 5,485,8600USD -35,177 USD 63.94 USD 64.35
2024-11-01 (Friday)85,797USD 5,521,037PRGS holding increased by 22307USD 5,521,0370USD 22,307 USD 64.35 USD 64.09
2024-10-31 (Thursday)85,797PRGS holding increased by 305USD 5,498,730PRGS holding decreased by -30893USD 5,498,730305USD -30,893 USD 64.09 USD 64.68
2024-10-30 (Wednesday)85,492USD 5,529,623PRGS holding decreased by -38471USD 5,529,6230USD -38,471 USD 64.68 USD 65.13
2024-10-29 (Tuesday)85,492USD 5,568,094PRGS holding increased by 36762USD 5,568,0940USD 36,762 USD 65.13 USD 64.7
2024-10-28 (Monday)85,492USD 5,531,332PRGS holding decreased by -17099USD 5,531,3320USD -17,099 USD 64.7 USD 64.9
2024-10-25 (Friday)85,492USD 5,548,431PRGS holding decreased by -18808USD 5,548,4310USD -18,808 USD 64.9 USD 65.12
2024-10-24 (Thursday)85,492USD 5,567,239PRGS holding increased by 21373USD 5,567,2390USD 21,373 USD 65.12 USD 64.87
2024-10-23 (Wednesday)85,492USD 5,545,866PRGS holding decreased by -46166USD 5,545,8660USD -46,166 USD 64.87 USD 65.41
2024-10-22 (Tuesday)85,492USD 5,592,032PRGS holding increased by 2565USD 5,592,0320USD 2,565 USD 65.41 USD 65.38
2024-10-21 (Monday)85,492USD 5,589,467PRGS holding decreased by -45311USD 5,589,4670USD -45,311 USD 65.38 USD 65.91
2024-10-18 (Friday)85,492USD 5,634,778USD 5,634,778
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 PRGS by Blackrock for IE00B3VWM098

Show aggregate share trades of PRGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,163 59.960* 59.77
2025-04-24SELL-594 59.070* 59.79 Profit of 35,517 on sale
2025-04-17SELL-297 56.000* 59.98 Profit of 17,813 on sale
2025-04-15SELL-891 57.080* 60.05 Profit of 53,504 on sale
2025-04-14SELL-891 57.460* 60.08 Profit of 53,529 on sale
2025-04-09SELL-1,188 57.380* 60.17 Profit of 71,485 on sale
2025-04-07SELL-2,079 56.450* 60.28 Profit of 125,321 on sale
2025-04-04SELL-2,970 56.170* 60.33 Profit of 179,173 on sale
2025-03-31BUY297 51.510* 60.48
2025-03-19SELL-594 55.410* 61.17 Profit of 36,332 on sale
2025-03-14SELL-1,788 55.230* 61.41 Profit of 109,798 on sale
2025-03-13SELL-598 53.690* 61.52 Profit of 36,788 on sale
2025-03-12SELL-10,166 54.570* 61.62 Profit of 626,424 on sale
2025-03-07SELL-598 57.230* 61.87 Profit of 36,996 on sale
2025-03-06SELL-897 55.610* 61.96 Profit of 55,580 on sale
2025-03-03SELL-299 54.040* 62.30 Profit of 18,628 on sale
2025-02-28SELL-5,197 54.640* 62.43 Profit of 324,426 on sale
2025-02-26SELL-309 55.530* 62.68 Profit of 19,368 on sale
2025-02-25SELL-927 56.710* 62.78 Profit of 58,200 on sale
2025-02-18BUY1,545 57.720* 63.39
2025-02-13BUY307 57.910* 63.74
2025-02-12BUY307 57.090* 63.87
2025-02-11BUY921 57.425* 64.01
2025-02-06BUY2,763 57.220* 64.44
2025-01-27BUY307 54.500* 66.14
2024-12-30BUY1,535 65.050* 66.98
2024-12-06BUY1,228 68.950* 66.81
2024-12-05BUY307 68.650* 66.74
2024-12-04BUY1,535 69.770* 66.63
2024-11-29BUY1,535 68.410* 66.41
2024-11-27BUY1,224 67.560* 66.31
2024-11-26BUY306 69.640* 66.16
2024-11-21BUY1,530 68.730* 65.67
2024-11-20BUY918 67.110* 65.59
2024-11-18BUY3,672 66.160* 65.54
2024-11-12BUY2,448 68.530* 65.34
2024-11-08BUY1,530 67.590* 65.18
2024-11-07BUY4,575 67.410* 65.01
2024-11-06BUY610 67.800* 64.78
2024-10-31BUY305 64.090* 65.02
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 PRGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0950,489214130,13538.8%
2025-05-0850,63925120,32842.1%
2025-05-0752,8756,28686,42561.2%
2025-05-0668,2500115,02959.3%
2025-05-0548,0832,52182,76258.1%
2025-05-02184,057655270,67468.0%
2025-05-0152,6924,018109,95647.9%
2025-04-3074,101524115,34264.2%
2025-04-2988,843280128,01969.4%
2025-04-2859,249082,68271.7%
2025-04-2563,4890100,34863.3%
2025-04-2468,0769138,43949.2%
2025-04-23322,424724540,22159.7%
2025-04-22121,1349,339169,37171.5%
2025-04-2176,17141148,43351.3%
2025-04-1735,7371670,92550.4%
2025-04-1651,881093,31555.6%
2025-04-1595,55734140,71367.9%
2025-04-1450,4621,330106,40347.4%
2025-04-1175,980776169,18744.9%
2025-04-10181,6320294,80161.6%
2025-04-09125,8271,774351,33435.8%
2025-04-08146,11055317,62146.0%
2025-04-07159,844797277,77757.5%
2025-04-04134,444380290,59646.3%
2025-04-03227,6756,232396,83557.4%
2025-04-02284,8464,131543,46152.4%
2025-04-01604,10001,152,86052.4%
2025-03-31234,486586404,72557.9%
2025-03-28190,1080340,21055.9%
2025-03-27157,360212299,62152.5%
2025-03-2683,44815307,10627.2%
2025-03-25146,56610,013307,79447.6%
2025-03-24141,6920315,12245.0%
2025-03-2190,3950147,16361.4%
2025-03-2056,9040112,28050.7%
2025-03-1999,2030131,93775.2%
2025-03-1884,227900118,78470.9%
2025-03-17102,6820148,20769.3%
2025-03-14175,9340220,49279.8%
2025-03-1388,9220154,61857.5%
2025-03-12114,0100168,60267.6%
2025-03-1195,5970158,97360.1%
2025-03-10109,90034159,05369.1%
2025-03-07276,82845,600307,24590.1%

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.