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 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 MSCI World Small Cap UCITS 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)90,636USD 2,429,045USD 2,429,045
2025-05-07 (Wednesday)90,636USD 2,393,697USD 2,393,697
2025-05-06 (Tuesday)90,033USD 2,222,014PRGO holding decreased by -50419USD 2,222,0140USD -50,419 USD 24.68 USD 25.24
2025-05-05 (Monday)90,033USD 2,272,433PRGO holding decreased by -35113USD 2,272,4330USD -35,113 USD 25.24 USD 25.63
2025-05-02 (Friday)90,033USD 2,307,546PRGO holding increased by 32412USD 2,307,5460USD 32,412 USD 25.63 USD 25.27
2025-05-01 (Thursday)90,033USD 2,275,134PRGO holding decreased by -40515USD 2,275,1340USD -40,515 USD 25.27 USD 25.72
2025-04-30 (Wednesday)90,033USD 2,315,649PRGO holding increased by 9004USD 2,315,6490USD 9,004 USD 25.72 USD 25.62
2025-04-29 (Tuesday)90,033USD 2,306,645PRGO holding increased by 38714USD 2,306,6450USD 38,714 USD 25.62 USD 25.19
2025-04-28 (Monday)90,033PRGO holding increased by 200USD 2,267,931PRGO holding increased by 2343USD 2,267,931200USD 2,343 USD 25.19 USD 25.22
2025-04-25 (Friday)89,833USD 2,265,588PRGO holding increased by 29645USD 2,265,5880USD 29,645 USD 25.22 USD 24.89
2025-04-24 (Thursday)89,833USD 2,235,943PRGO holding increased by 13475USD 2,235,9430USD 13,475 USD 24.89 USD 24.74
2025-04-23 (Wednesday)89,833USD 2,222,468PRGO holding decreased by -6289USD 2,222,4680USD -6,289 USD 24.74 USD 24.81
2025-04-22 (Tuesday)89,833USD 2,228,757PRGO holding increased by 40425USD 2,228,7570USD 40,425 USD 24.81 USD 24.36
2025-04-21 (Monday)89,833USD 2,188,332PRGO holding decreased by -86240USD 2,188,3320USD -86,240 USD 24.36 USD 25.32
2025-04-18 (Friday)89,833USD 2,274,572USD 2,274,5720USD 0 USD 25.32 USD 25.32
2025-04-17 (Thursday)89,833USD 2,274,572PRGO holding increased by 16170USD 2,274,5720USD 16,170 USD 25.32 USD 25.14
2025-04-16 (Wednesday)89,833PRGO holding increased by 2613USD 2,258,402PRGO holding increased by 72669USD 2,258,4022,613USD 72,669 USD 25.14 USD 25.06
2025-04-15 (Tuesday)87,220USD 2,185,733PRGO holding increased by 5233USD 2,185,7330USD 5,233 USD 25.06 USD 25
2025-04-14 (Monday)87,220PRGO holding increased by 400USD 2,180,500PRGO holding increased by 41255USD 2,180,500400USD 41,255 USD 25 USD 24.64
2025-04-11 (Friday)86,820USD 2,139,245PRGO holding increased by 24310USD 2,139,2450USD 24,310 USD 24.64 USD 24.36
2025-04-10 (Thursday)86,820USD 2,114,935PRGO holding decreased by -131098USD 2,114,9350USD -131,098 USD 24.36 USD 25.87
2025-04-09 (Wednesday)86,820USD 2,246,033PRGO holding increased by 114602USD 2,246,0330USD 114,602 USD 25.87 USD 24.55
2025-04-08 (Tuesday)86,820PRGO holding decreased by -400USD 2,131,431PRGO holding decreased by -139778USD 2,131,431-400USD -139,778 USD 24.55 USD 26.04
2025-04-07 (Monday)87,220USD 2,271,209PRGO holding decreased by -23549USD 2,271,2090USD -23,549 USD 26.04 USD 26.31
2025-04-04 (Friday)87,220PRGO holding decreased by -402USD 2,294,758PRGO holding decreased by -150772USD 2,294,758-402USD -150,772 USD 26.31 USD 27.91
2025-04-02 (Wednesday)87,622USD 2,445,530PRGO holding increased by 18401USD 2,445,5300USD 18,401 USD 27.91 USD 27.7
2025-04-01 (Tuesday)87,622USD 2,427,129PRGO holding decreased by -29792USD 2,427,1290USD -29,792 USD 27.7 USD 28.04
2025-03-31 (Monday)87,622USD 2,456,921PRGO holding decreased by -1752USD 2,456,9210USD -1,752 USD 28.04 USD 28.06
2025-03-28 (Friday)87,622PRGO holding increased by 2000USD 2,458,673PRGO holding increased by 82662USD 2,458,6732,000USD 82,662 USD 28.06 USD 27.75
2025-03-27 (Thursday)85,622USD 2,376,011PRGO holding increased by 33393USD 2,376,0110USD 33,393 USD 27.75 USD 27.36
2025-03-26 (Wednesday)85,622USD 2,342,618PRGO holding increased by 13700USD 2,342,6180USD 13,700 USD 27.36 USD 27.2
2025-03-25 (Tuesday)85,622USD 2,328,918PRGO holding decreased by -46236USD 2,328,9180USD -46,236 USD 27.2 USD 27.74
2025-03-24 (Monday)85,622USD 2,375,154PRGO holding decreased by -17125USD 2,375,1540USD -17,125 USD 27.74 USD 27.94
2025-03-21 (Friday)85,622USD 2,392,279PRGO holding decreased by -47092USD 2,392,2790USD -47,092 USD 27.94 USD 28.49
2025-03-20 (Thursday)85,622USD 2,439,371PRGO holding increased by 52230USD 2,439,3710USD 52,230 USD 28.49 USD 27.88
2025-03-19 (Wednesday)85,622USD 2,387,141PRGO holding increased by 856USD 2,387,1410USD 856 USD 27.88 USD 27.87
2025-03-18 (Tuesday)85,622USD 2,386,285PRGO holding decreased by -34249USD 2,386,2850USD -34,249 USD 27.87 USD 28.27
2025-03-17 (Monday)85,622USD 2,420,534PRGO holding increased by 86478USD 2,420,5340USD 86,478 USD 28.27 USD 27.26
2025-03-14 (Friday)85,622USD 2,334,056PRGO holding increased by 35962USD 2,334,0560USD 35,962 USD 27.26 USD 26.84
2025-03-13 (Thursday)85,622USD 2,298,094PRGO holding decreased by -54799USD 2,298,0940USD -54,799 USD 26.84 USD 27.48
2025-03-12 (Wednesday)85,622PRGO holding decreased by -402USD 2,352,893PRGO holding decreased by -45456USD 2,352,893-402USD -45,456 USD 27.48 USD 27.88
2025-03-11 (Tuesday)86,024USD 2,398,349PRGO holding increased by 37850USD 2,398,3490USD 37,850 USD 27.88 USD 27.44
2025-03-10 (Monday)86,024USD 2,360,499PRGO holding decreased by -27527USD 2,360,4990USD -27,527 USD 27.44 USD 27.76
2025-03-07 (Friday)86,024USD 2,388,026PRGO holding decreased by -147101USD 2,388,0260USD -147,101 USD 27.76 USD 29.47
2025-03-05 (Wednesday)86,024USD 2,535,127PRGO holding increased by 15484USD 2,535,1270USD 15,484 USD 29.47 USD 29.29
2025-03-04 (Tuesday)86,024PRGO holding decreased by -400USD 2,519,643PRGO holding increased by 13347USD 2,519,643-400USD 13,347 USD 29.29 USD 29
2025-03-03 (Monday)86,424USD 2,506,296USD 2,506,2960USD 0 USD 29 USD 29
2025-02-28 (Friday)86,424USD 2,506,296PRGO holding increased by 420885USD 2,506,2960USD 420,885 USD 29 USD 24.13
2025-02-27 (Thursday)86,424USD 2,085,411PRGO holding decreased by -66547USD 2,085,4110USD -66,547 USD 24.13 USD 24.9
2025-02-26 (Wednesday)86,424PRGO holding decreased by -804USD 2,151,958PRGO holding decreased by -47932USD 2,151,958-804USD -47,932 USD 24.9 USD 25.22
2025-02-25 (Tuesday)87,228USD 2,199,890PRGO holding decreased by -1745USD 2,199,8900USD -1,745 USD 25.22 USD 25.24
2025-02-24 (Monday)87,228USD 2,201,635PRGO holding decreased by -8723USD 2,201,6350USD -8,723 USD 25.24 USD 25.34
2025-02-21 (Friday)87,228USD 2,210,358PRGO holding increased by 8723USD 2,210,3580USD 8,723 USD 25.34 USD 25.24
2025-02-20 (Thursday)87,228USD 2,201,635PRGO holding increased by 38381USD 2,201,6350USD 38,381 USD 25.24 USD 24.8
2025-02-19 (Wednesday)87,228USD 2,163,254PRGO holding increased by 57570USD 2,163,2540USD 57,570 USD 24.8 USD 24.14
2025-02-18 (Tuesday)87,228USD 2,105,684PRGO holding decreased by -30530USD 2,105,6840USD -30,530 USD 24.14 USD 24.49
2025-02-17 (Monday)87,228USD 2,136,214USD 2,136,2140USD 0 USD 24.49 USD 24.49
2025-02-14 (Friday)87,228USD 2,136,214PRGO holding decreased by -27040USD 2,136,2140USD -27,040 USD 24.49 USD 24.8
2025-02-13 (Thursday)87,228PRGO holding increased by 203USD 2,163,254PRGO holding increased by 48546USD 2,163,254203USD 48,546 USD 24.8 USD 24.3
2025-02-12 (Wednesday)87,025PRGO holding increased by 812USD 2,114,708PRGO holding increased by 28353USD 2,114,708812USD 28,353 USD 24.3 USD 24.2
2025-02-11 (Tuesday)86,213USD 2,086,355PRGO holding decreased by -25864USD 2,086,3550USD -25,864 USD 24.2 USD 24.5
2025-02-10 (Monday)86,213USD 2,112,219PRGO holding decreased by -8621USD 2,112,2190USD -8,621 USD 24.5 USD 24.6
2025-02-07 (Friday)86,213USD 2,120,840PRGO holding decreased by -31899USD 2,120,8400USD -31,899 USD 24.6 USD 24.97
2025-02-06 (Thursday)86,213USD 2,152,739PRGO holding decreased by -11207USD 2,152,7390USD -11,207 USD 24.97 USD 25.1
2025-02-05 (Wednesday)86,213USD 2,163,946PRGO holding increased by 862USD 2,163,9460USD 862 USD 25.1 USD 25.09
2025-02-04 (Tuesday)86,213USD 2,163,084USD 2,163,0840USD 0 USD 25.09 USD 25.09
2025-02-03 (Monday)86,213USD 2,163,084PRGO holding increased by 15518USD 2,163,0840USD 15,518 USD 25.09 USD 24.91
2025-01-31 (Friday)86,213USD 2,147,566PRGO holding decreased by -1724USD 2,147,5660USD -1,724 USD 24.91 USD 24.93
2025-01-30 (Thursday)86,213USD 2,149,290PRGO holding increased by 22415USD 2,149,2900USD 22,415 USD 24.93 USD 24.67
2025-01-29 (Wednesday)86,213USD 2,126,875PRGO holding decreased by -10345USD 2,126,8750USD -10,345 USD 24.67 USD 24.79
2025-01-28 (Tuesday)86,213USD 2,137,220PRGO holding decreased by -31037USD 2,137,2200USD -31,037 USD 24.79 USD 25.15
2025-01-27 (Monday)86,213PRGO holding increased by 201USD 2,168,257PRGO holding increased by 42900USD 2,168,257201USD 42,900 USD 25.15 USD 24.71
2025-01-24 (Friday)86,012USD 2,125,357PRGO holding decreased by -3440USD 2,125,3570USD -3,440 USD 24.71 USD 24.75
2025-01-23 (Thursday)86,012PRGO holding increased by 201USD 2,128,797PRGO holding increased by 65042USD 2,128,797201USD 65,042 USD 24.75 USD 24.05
2025-01-22 (Wednesday)85,811USD 2,063,755PRGO holding decreased by -34324USD 2,063,7550USD -34,324 USD 24.05 USD 24.45
2025-01-21 (Tuesday)85,811USD 2,098,079USD 2,098,079
2025-01-20 (Monday)85,811USD 2,045,734USD 2,045,734
2025-01-17 (Friday)85,811USD 2,045,734USD 2,045,734
2025-01-16 (Thursday)85,811USD 2,047,450USD 2,047,450
2025-01-15 (Wednesday)85,811USD 2,016,559USD 2,016,559
2025-01-14 (Tuesday)85,811USD 2,017,417USD 2,017,417
2025-01-13 (Monday)85,811USD 2,088,640USD 2,088,640
2025-01-10 (Friday)85,811USD 2,092,072USD 2,092,072
2025-01-09 (Thursday)85,811USD 2,149,566USD 2,149,566
2025-01-09 (Thursday)85,811USD 2,149,566USD 2,149,566
2025-01-09 (Thursday)85,811USD 2,149,566USD 2,149,566
2025-01-08 (Wednesday)85,811USD 2,149,566USD 2,149,566
2025-01-08 (Wednesday)85,811USD 2,149,566USD 2,149,566
2025-01-08 (Wednesday)85,811USD 2,149,566USD 2,149,566
2025-01-02 (Thursday)87,225USD 2,267,850USD 2,267,850
2024-12-30 (Monday)87,225USD 2,205,920USD 2,205,920
2024-12-18 (Wednesday)87,225USD 2,219,004USD 2,219,004
2024-12-10 (Tuesday)86,417USD 2,384,245PRGO holding decreased by -30246USD 2,384,2450USD -30,246 USD 27.59 USD 27.94
2024-12-09 (Monday)86,417PRGO holding increased by 7272USD 2,414,491PRGO holding increased by 192891USD 2,414,4917,272USD 192,891 USD 27.94 USD 28.07
2024-12-06 (Friday)79,145USD 2,221,600PRGO holding decreased by -28492USD 2,221,6000USD -28,492 USD 28.07 USD 28.43
2024-12-05 (Thursday)79,145USD 2,250,092PRGO holding decreased by -37990USD 2,250,0920USD -37,990 USD 28.43 USD 28.91
2024-12-04 (Wednesday)79,145PRGO holding increased by 402USD 2,288,082PRGO holding increased by 50206USD 2,288,082402USD 50,206 USD 28.91 USD 28.42
2024-12-03 (Tuesday)78,743PRGO holding increased by 603USD 2,237,876PRGO holding increased by 12449USD 2,237,876603USD 12,449 USD 28.42 USD 28.48
2024-12-02 (Monday)78,140USD 2,225,427PRGO holding decreased by -4689USD 2,225,4270USD -4,689 USD 28.48 USD 28.54
2024-11-29 (Friday)78,140USD 2,230,116PRGO holding decreased by -23442USD 2,230,1160USD -23,442 USD 28.54 USD 28.84
2024-11-28 (Thursday)78,140USD 2,253,558USD 2,253,5580USD 0 USD 28.84 USD 28.84
2024-11-27 (Wednesday)78,140USD 2,253,558PRGO holding increased by 39070USD 2,253,5580USD 39,070 USD 28.84 USD 28.34
2024-11-26 (Tuesday)78,140USD 2,214,488PRGO holding decreased by -4688USD 2,214,4880USD -4,688 USD 28.34 USD 28.4
2024-11-25 (Monday)78,140USD 2,219,176PRGO holding increased by 25786USD 2,219,1760USD 25,786 USD 28.4 USD 28.07
2024-11-22 (Friday)78,140USD 2,193,390PRGO holding increased by 77359USD 2,193,3900USD 77,359 USD 28.07 USD 27.08
2024-11-21 (Thursday)78,140USD 2,116,031PRGO holding decreased by -5470USD 2,116,0310USD -5,470 USD 27.08 USD 27.15
2024-11-20 (Wednesday)78,140USD 2,121,501PRGO holding decreased by -7033USD 2,121,5010USD -7,033 USD 27.15 USD 27.24
2024-11-19 (Tuesday)78,140PRGO holding increased by 1212USD 2,128,534PRGO holding increased by 60709USD 2,128,5341,212USD 60,709 USD 27.24 USD 26.88
2024-11-18 (Monday)76,928PRGO holding increased by 404USD 2,067,825PRGO holding increased by 49887USD 2,067,825404USD 49,887 USD 26.88 USD 26.37
2024-11-12 (Tuesday)76,524PRGO holding increased by 804USD 2,017,938PRGO holding decreased by -5300USD 2,017,938804USD -5,300 USD 26.37 USD 26.72
2024-11-11 (Monday)75,720PRGO holding increased by 201USD 2,023,238PRGO holding increased by 32557USD 2,023,238201USD 32,557 USD 26.72 USD 26.36
2024-11-08 (Friday)75,519USD 1,990,681PRGO holding decreased by -43046USD 1,990,6810USD -43,046 USD 26.36 USD 26.93
2024-11-07 (Thursday)75,519PRGO holding increased by 1005USD 2,033,727PRGO holding decreased by -1250USD 2,033,7271,005USD -1,250 USD 26.93 USD 27.31
2024-11-06 (Wednesday)74,514USD 2,034,977PRGO holding increased by 146047USD 2,034,9770USD 146,047 USD 27.31 USD 25.35
2024-11-05 (Tuesday)74,514USD 1,888,930PRGO holding decreased by -4471USD 1,888,9300USD -4,471 USD 25.35 USD 25.41
2024-11-04 (Monday)74,514USD 1,893,401PRGO holding decreased by -50669USD 1,893,4010USD -50,669 USD 25.41 USD 26.09
2024-11-01 (Friday)74,514USD 1,944,070PRGO holding increased by 34276USD 1,944,0700USD 34,276 USD 26.09 USD 25.63
2024-10-31 (Thursday)74,514USD 1,909,794PRGO holding increased by 14903USD 1,909,7940USD 14,903 USD 25.63 USD 25.43
2024-10-30 (Wednesday)74,514USD 1,894,891PRGO holding decreased by -70788USD 1,894,8910USD -70,788 USD 25.43 USD 26.38
2024-10-29 (Tuesday)74,514USD 1,965,679PRGO holding increased by 45453USD 1,965,6790USD 45,453 USD 26.38 USD 25.77
2024-10-28 (Monday)74,514USD 1,920,226PRGO holding increased by 50670USD 1,920,2260USD 50,670 USD 25.77 USD 25.09
2024-10-25 (Friday)74,514USD 1,869,556PRGO holding increased by 745USD 1,869,5560USD 745 USD 25.09 USD 25.08
2024-10-24 (Thursday)74,514USD 1,868,811PRGO holding decreased by -23099USD 1,868,8110USD -23,099 USD 25.08 USD 25.39
2024-10-23 (Wednesday)74,514PRGO holding increased by 400USD 1,891,910PRGO holding decreased by -21713USD 1,891,910400USD -21,713 USD 25.39 USD 25.82
2024-10-22 (Tuesday)74,114USD 1,913,623PRGO holding decreased by -2224USD 1,913,6230USD -2,224 USD 25.82 USD 25.85
2024-10-21 (Monday)74,114USD 1,915,847PRGO holding increased by 40763USD 1,915,8470USD 40,763 USD 25.85 USD 25.3
2024-10-18 (Friday)74,114USD 1,875,084USD 1,875,084
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 IE00BF4RFH31

Show aggregate share trades of PRGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY200 25.190* 26.32
2025-04-16BUY2,613 25.140* 26.44
2025-04-14BUY400 25.000* 26.47
2025-04-08SELL-400 24.550* 26.54 Profit of 10,618 on sale
2025-04-04SELL-402 26.310* 26.55 Profit of 10,674 on sale
2025-03-28BUY2,000 28.060* 26.48
2025-03-12SELL-402 27.480* 26.27 Profit of 10,562 on sale
2025-03-04SELL-400 29.290* 26.11 Profit of 10,443 on sale
2025-02-26SELL-804 24.900* 26.06 Profit of 20,955 on sale
2025-02-13BUY203 24.800* 26.28
2025-02-12BUY812 24.300* 26.32
2025-01-27BUY201 25.150* 26.80
2025-01-23BUY201 24.750* 26.92
2024-12-09BUY7,272 27.940* 26.96
2024-12-04BUY402 28.910* 26.80
2024-12-03BUY603 28.420* 26.74
2024-11-19BUY1,212 27.240* 25.99
2024-11-18BUY404 26.880* 25.94
2024-11-12BUY804 26.370* 25.91
2024-11-11BUY201 26.720* 25.86
2024-11-07BUY1,005 26.930* 25.74
2024-10-23BUY400 25.390* 25.83
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.