Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)44,317PGNY holding decreased by -216USD 887,670PGNY holding decreased by -763USD 887,670-216USD -763 USD 20.03 USD 19.95
2025-03-11 (Tuesday)44,533USD 888,433PGNY holding increased by 5789USD 888,4330USD 5,789 USD 19.95 USD 19.82
2025-03-10 (Monday)44,533USD 882,644PGNY holding decreased by -43642USD 882,6440USD -43,642 USD 19.82 USD 20.8
2025-03-07 (Friday)44,533USD 926,286PGNY holding decreased by -39635USD 926,2860USD -39,635 USD 20.8 USD 21.69
2025-03-05 (Wednesday)44,533USD 965,921PGNY holding increased by 5790USD 965,9210USD 5,790 USD 21.69 USD 21.56
2025-03-04 (Tuesday)44,533PGNY holding decreased by -214USD 960,131PGNY holding decreased by -24303USD 960,131-214USD -24,303 USD 21.56 USD 22
2025-03-03 (Monday)44,747USD 984,434PGNY holding decreased by -23716USD 984,4340USD -23,716 USD 22 USD 22.53
2025-02-28 (Friday)44,747PGNY holding decreased by -11780USD 1,008,150PGNY holding decreased by -285188USD 1,008,150-11,780USD -285,188 USD 22.53 USD 22.88
2025-02-27 (Thursday)56,527USD 1,293,338PGNY holding decreased by -6783USD 1,293,3380USD -6,783 USD 22.88 USD 23
2025-02-26 (Wednesday)56,527PGNY holding decreased by -536USD 1,300,121PGNY holding decreased by -11187USD 1,300,121-536USD -11,187 USD 23 USD 22.98
2025-02-25 (Tuesday)57,063USD 1,311,308PGNY holding decreased by -2853USD 1,311,3080USD -2,853 USD 22.98 USD 23.03
2025-02-24 (Monday)57,063USD 1,314,161PGNY holding decreased by -9701USD 1,314,1610USD -9,701 USD 23.03 USD 23.2
2025-02-21 (Friday)57,063USD 1,323,862PGNY holding decreased by -38802USD 1,323,8620USD -38,802 USD 23.2 USD 23.88
2025-02-20 (Thursday)57,063USD 1,362,664PGNY holding increased by 10842USD 1,362,6640USD 10,842 USD 23.88 USD 23.69
2025-02-19 (Wednesday)57,063USD 1,351,822PGNY holding increased by 51356USD 1,351,8220USD 51,356 USD 23.69 USD 22.79
2025-02-18 (Tuesday)57,063USD 1,300,466PGNY holding increased by 24537USD 1,300,4660USD 24,537 USD 22.79 USD 22.36
2025-02-17 (Monday)57,063USD 1,275,929USD 1,275,9290USD 0 USD 22.36 USD 22.36
2025-02-14 (Friday)57,063USD 1,275,929PGNY holding increased by 23396USD 1,275,9290USD 23,396 USD 22.36 USD 21.95
2025-02-13 (Thursday)57,063PGNY holding increased by 135USD 1,252,533PGNY holding decreased by -1022USD 1,252,533135USD -1,022 USD 21.95 USD 22.02
2025-02-12 (Wednesday)56,928PGNY holding increased by 540USD 1,253,555PGNY holding decreased by -8972USD 1,253,555540USD -8,972 USD 22.02 USD 22.39
2025-02-11 (Tuesday)56,388USD 1,262,527PGNY holding increased by 2255USD 1,262,5270USD 2,255 USD 22.39 USD 22.35
2025-02-10 (Monday)56,388USD 1,260,272PGNY holding increased by 24247USD 1,260,2720USD 24,247 USD 22.35 USD 21.92
2025-02-07 (Friday)56,388USD 1,236,025PGNY holding increased by 5075USD 1,236,0250USD 5,075 USD 21.92 USD 21.83
2025-02-06 (Thursday)56,388USD 1,230,950PGNY holding decreased by -50185USD 1,230,9500USD -50,185 USD 21.83 USD 22.72
2025-02-05 (Wednesday)56,388USD 1,281,135PGNY holding decreased by -41164USD 1,281,1350USD -41,164 USD 22.72 USD 23.45
2025-02-04 (Tuesday)56,388USD 1,322,299PGNY holding decreased by -8458USD 1,322,2990USD -8,458 USD 23.45 USD 23.6
2025-02-03 (Monday)56,388USD 1,330,757PGNY holding increased by 24247USD 1,330,7570USD 24,247 USD 23.6 USD 23.17
2025-01-31 (Friday)56,388USD 1,306,510PGNY holding decreased by -20864USD 1,306,5100USD -20,864 USD 23.17 USD 23.54
2025-01-30 (Thursday)56,388USD 1,327,374PGNY holding increased by 16353USD 1,327,3740USD 16,353 USD 23.54 USD 23.25
2025-01-29 (Wednesday)56,388USD 1,311,021PGNY holding decreased by -19172USD 1,311,0210USD -19,172 USD 23.25 USD 23.59
2025-01-28 (Tuesday)56,388USD 1,330,193PGNY holding increased by 36088USD 1,330,1930USD 36,088 USD 23.59 USD 22.95
2025-01-27 (Monday)56,388PGNY holding increased by 134USD 1,294,105PGNY holding increased by 51454USD 1,294,105134USD 51,454 USD 22.95 USD 22.09
2025-01-24 (Friday)56,254USD 1,242,651PGNY holding increased by 3938USD 1,242,6510USD 3,938 USD 22.09 USD 22.02
2025-01-23 (Thursday)56,254PGNY holding increased by 134USD 1,238,713PGNY holding increased by 51775USD 1,238,713134USD 51,775 USD 22.02 USD 21.15
2025-01-22 (Wednesday)56,120USD 1,186,938PGNY holding decreased by -18520USD 1,186,9380USD -18,520 USD 21.15 USD 21.48
2025-01-22 (Wednesday)56,120USD 1,186,938PGNY holding decreased by -18520USD 1,186,9380USD -18,520 USD 21.15 USD 21.48
2025-01-21 (Tuesday)56,120USD 1,205,458USD 1,205,458
2025-01-20 (Monday)56,120USD 1,178,520USD 1,178,520
2025-01-17 (Friday)56,120USD 1,178,520USD 1,178,520
2025-01-16 (Thursday)56,120USD 1,157,194USD 1,157,194
2025-01-15 (Wednesday)56,120USD 1,164,490USD 1,164,490
2025-01-14 (Tuesday)56,120USD 1,124,645USD 1,124,645
2025-01-13 (Monday)56,120USD 1,139,236USD 1,139,236
2025-01-10 (Friday)56,120USD 1,052,811USD 1,052,811
2025-01-09 (Thursday)56,120USD 1,024,190USD 1,024,190
2025-01-09 (Thursday)56,120USD 1,024,190USD 1,024,190
2025-01-09 (Thursday)56,120USD 1,024,190USD 1,024,190
2025-01-08 (Wednesday)56,120USD 1,024,190USD 1,024,190
2025-01-08 (Wednesday)56,120USD 1,024,190USD 1,024,190
2025-01-08 (Wednesday)56,120USD 1,024,190USD 1,024,190
2025-01-02 (Thursday)57,072USD 1,011,887USD 1,011,887
2024-12-30 (Monday)57,072USD 966,229USD 966,229
2024-12-10 (Tuesday)56,513USD 889,515PGNY holding decreased by -5651USD 889,5150USD -5,651 USD 15.74 USD 15.84
2024-12-09 (Monday)56,513PGNY holding increased by 5004USD 895,166PGNY holding increased by 134893USD 895,1665,004USD 134,893 USD 15.84 USD 14.76
2024-12-06 (Friday)51,509USD 760,273PGNY holding decreased by -12362USD 760,2730USD -12,362 USD 14.76 USD 15
2024-12-05 (Thursday)51,509USD 772,635PGNY holding increased by 6181USD 772,6350USD 6,181 USD 15 USD 14.88
2024-12-04 (Wednesday)51,509PGNY holding increased by 276USD 766,454PGNY holding increased by 5644USD 766,454276USD 5,644 USD 14.88 USD 14.85
2024-12-03 (Tuesday)51,233PGNY holding increased by 411USD 760,810PGNY holding decreased by -31505USD 760,810411USD -31,505 USD 14.85 USD 15.59
2024-12-02 (Monday)50,822USD 792,315PGNY holding increased by 1016USD 792,3150USD 1,016 USD 15.59 USD 15.57
2024-11-29 (Friday)50,822USD 791,299PGNY holding increased by 4574USD 791,2990USD 4,574 USD 15.57 USD 15.48
2024-11-28 (Thursday)50,822USD 786,725USD 786,7250USD 0 USD 15.48 USD 15.48
2024-11-27 (Wednesday)50,822USD 786,725PGNY holding increased by 10673USD 786,7250USD 10,673 USD 15.48 USD 15.27
2024-11-26 (Tuesday)50,822USD 776,052PGNY holding decreased by -24395USD 776,0520USD -24,395 USD 15.27 USD 15.75
2024-11-26 (Tuesday)50,822USD 776,052PGNY holding decreased by -24395USD 776,0520USD -24,395 USD 15.27 USD 15.75
2024-11-25 (Monday)50,822USD 800,447PGNY holding increased by 15755USD 800,4470USD 15,755 USD 15.75 USD 15.44
2024-11-22 (Friday)50,822USD 784,692PGNY holding increased by 23887USD 784,6920USD 23,887 USD 15.44 USD 14.97
2024-11-21 (Thursday)50,822USD 760,805PGNY holding increased by 50313USD 760,8050USD 50,313 USD 14.97 USD 13.98
2024-11-20 (Wednesday)50,822USD 710,492PGNY holding increased by 15755USD 710,4920USD 15,755 USD 13.98 USD 13.67
2024-11-19 (Tuesday)50,822PGNY holding increased by 834USD 694,737PGNY holding decreased by -96USD 694,737834USD -96 USD 13.67 USD 13.9
2024-11-18 (Monday)49,988PGNY holding increased by 278USD 694,833PGNY holding decreased by -159185USD 694,833278USD -159,185 USD 13.9 USD 17.18
2024-11-12 (Tuesday)49,710PGNY holding increased by 544USD 854,018PGNY holding increased by 15246USD 854,018544USD 15,246 USD 17.18 USD 17.06
2024-11-11 (Monday)49,166PGNY holding increased by 136USD 838,772PGNY holding increased by 24384USD 838,772136USD 24,384 USD 17.06 USD 16.61
2024-11-11 (Monday)49,166PGNY holding increased by 136USD 838,772PGNY holding increased by 24384USD 838,772136USD 24,384 USD 17.06 USD 16.61
2024-11-08 (Friday)49,030USD 814,388PGNY holding increased by 3922USD 814,3880USD 3,922 USD 16.61 USD 16.53
2024-11-08 (Friday)49,030USD 814,388PGNY holding increased by 3922USD 814,3880USD 3,922 USD 16.61 USD 16.53
2024-11-07 (Thursday)49,030PGNY holding increased by 675USD 810,466PGNY holding increased by 18411USD 810,466675USD 18,411 USD 16.53 USD 16.38
2024-11-07 (Thursday)49,030PGNY holding increased by 675USD 810,466PGNY holding increased by 18411USD 810,466675USD 18,411 USD 16.53 USD 16.38
2024-11-06 (Wednesday)48,355USD 792,055PGNY holding increased by 28530USD 792,0550USD 28,530 USD 16.38 USD 15.79
2024-11-06 (Wednesday)48,355USD 792,055PGNY holding increased by 28530USD 792,0550USD 28,530 USD 16.38 USD 15.79
2024-11-05 (Tuesday)48,355USD 763,525PGNY holding increased by 30947USD 763,5250USD 30,947 USD 15.79 USD 15.15
2024-11-05 (Tuesday)48,355USD 763,525PGNY holding increased by 30947USD 763,5250USD 30,947 USD 15.79 USD 15.15
2024-11-04 (Monday)48,355USD 732,578PGNY holding increased by 7253USD 732,5780USD 7,253 USD 15.15 USD 15
2024-11-04 (Monday)48,355USD 732,578PGNY holding increased by 7253USD 732,5780USD 7,253 USD 15.15 USD 15
2024-11-01 (Friday)48,355USD 725,325PGNY holding decreased by -2418USD 725,3250USD -2,418 USD 15 USD 15.05
2024-11-01 (Friday)48,355USD 725,325PGNY holding decreased by -2418USD 725,3250USD -2,418 USD 15 USD 15.05
2024-10-31 (Thursday)48,355USD 727,743PGNY holding decreased by -15957USD 727,7430USD -15,957 USD 15.05 USD 15.38
2024-10-31 (Thursday)48,355USD 727,743PGNY holding decreased by -15957USD 727,7430USD -15,957 USD 15.05 USD 15.38
2024-10-30 (Wednesday)48,355USD 743,700PGNY holding decreased by -12572USD 743,7000USD -12,572 USD 15.38 USD 15.64
2024-10-30 (Wednesday)48,355USD 743,700PGNY holding decreased by -12572USD 743,7000USD -12,572 USD 15.38 USD 15.64
2024-10-29 (Tuesday)48,355USD 756,272PGNY holding decreased by -9188USD 756,2720USD -9,188 USD 15.64 USD 15.83
2024-10-29 (Tuesday)48,355USD 756,272PGNY holding decreased by -9188USD 756,2720USD -9,188 USD 15.64 USD 15.83
2024-10-28 (Monday)48,355USD 765,460PGNY holding increased by 18375USD 765,4600USD 18,375 USD 15.83 USD 15.45
2024-10-28 (Monday)48,355USD 765,460PGNY holding increased by 18375USD 765,4600USD 18,375 USD 15.83 USD 15.45
2024-10-25 (Friday)48,355USD 747,085PGNY holding decreased by -4835USD 747,0850USD -4,835 USD 15.45 USD 15.55
2024-10-25 (Friday)48,355USD 747,085PGNY holding decreased by -4835USD 747,0850USD -4,835 USD 15.45 USD 15.55
2024-10-24 (Thursday)48,355USD 751,920PGNY holding decreased by -14990USD 751,9200USD -14,990 USD 15.55 USD 15.86
2024-10-24 (Thursday)48,355USD 751,920PGNY holding decreased by -14990USD 751,9200USD -14,990 USD 15.55 USD 15.86
2024-10-23 (Wednesday)48,355PGNY holding increased by 268USD 766,910PGNY holding decreased by -8733USD 766,910268USD -8,733 USD 15.86 USD 16.13
2024-10-23 (Wednesday)48,355PGNY holding increased by 268USD 766,910PGNY holding decreased by -8733USD 766,910268USD -8,733 USD 15.86 USD 16.13
2024-10-22 (Tuesday)48,087USD 775,643PGNY holding decreased by -10579USD 775,6430USD -10,579 USD 16.13 USD 16.35
2024-10-22 (Tuesday)48,087USD 775,643PGNY holding decreased by -10579USD 775,6430USD -10,579 USD 16.13 USD 16.35
2024-10-21 (Monday)48,087USD 786,222PGNY holding decreased by -24044USD 786,2220USD -24,044 USD 16.35 USD 16.85
2024-10-21 (Monday)48,087USD 786,222PGNY holding decreased by -24044USD 786,2220USD -24,044 USD 16.35 USD 16.85
2024-10-18 (Friday)48,087USD 810,266USD 810,266
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 IE00BF4RFH31

Show aggregate share trades of PGNY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-216 20.030* 18.37 Profit of 3,968 on sale
2025-03-04SELL-214 21.560* 18.22 Profit of 3,900 on sale
2025-02-28SELL-11,780 22.530* 18.12 Profit of 213,449 on sale
2025-02-26SELL-536 23.000* 17.99 Profit of 9,645 on sale
2025-02-13BUY135 21.950* 17.34
2025-02-12BUY540 22.020* 17.27
2025-01-27BUY134 22.950* 16.05
2025-01-23BUY134 22.020* 15.82
2024-12-09BUY5,004 15.840* 15.60
2024-12-04BUY276 14.880* 15.65
2024-12-03BUY411 14.850* 15.67
2024-11-19BUY834 13.670* 15.84
2024-11-18BUY278 13.900* 15.90
2024-11-12BUY544 17.180* 15.86
2024-11-11BUY136 17.060* 15.78
2024-11-11BUY136 17.060* 15.78
2024-11-07BUY675 16.530* 15.66
2024-11-07BUY675 16.530* 15.66
2024-10-23BUY268 15.860* 16.24
2024-10-23BUY268 15.860* 16.24
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
2025-03-13153,9140668,35123.0%
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%
2025-03-05181,5492,195614,13429.6%
2025-03-04191,17416,548848,97122.5%
2025-03-03625,632170,2391,330,59447.0%
2025-02-28779,2081,0552,258,32834.5%
2025-02-27286,75035846,73233.9%
2025-02-26147,9000343,84543.0%
2025-02-25152,348746294,88451.7%
2025-02-24173,7204335,44151.8%
2025-02-21185,5411,020428,96543.3%
2025-02-20218,485300446,77248.9%
2025-02-19337,643902814,37741.5%
2025-02-18142,1551,004435,91932.6%
2025-02-1467,93052264,81525.7%
2025-02-1384,85223277,25930.6%
2025-02-12111,732446281,16039.7%
2025-02-1195,5130327,01829.2%
2025-02-1094,6100390,15724.2%
2025-02-07406,07147,301603,23167.3%
2025-02-06298,76920757,14839.5%
2025-02-05219,379330629,37134.9%
2025-02-04213,68676411,90851.9%
2025-02-03264,9275,740415,88663.7%
2025-01-31247,087747627,85039.4%
2025-01-30141,09110671,97521.0%
2025-01-29189,612484531,48535.7%
2025-01-28219,6171,572562,06839.1%
2025-01-27289,6790707,26841.0%
2025-01-24274,652104632,77143.4%
2025-01-23252,320422543,73346.4%
2025-01-22413,817308780,85253.0%
2025-01-21467,1061,1221,001,87346.6%
2025-01-17273,245607430,33263.5%
2025-01-16302,4103,701887,25834.1%
2025-01-15249,7045,592542,93346.0%
2025-01-14547,5412,6081,018,30253.8%
2025-01-13731,7433981,388,56852.7%
2025-01-10392,518235796,79449.3%
2025-01-08294,103801522,49056.3%
2025-01-07114,718223490,08523.4%

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.