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

5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36
Zacks Research Forecasts Perrigo’s Q3 Earnings (NYSE:PRGO)
Perrigo Company plc (NYSE:PRGO – Free Report) – Research analysts at Zacks Research dropped their Q3 2025 earnings estimates for shares of Perrigo in a research report issued on Wednesday, August 27th. Zacks Research analyst Team now anticipates that the company will post earnings of $0.76 per share for the quarter, down from their prior […] - 2025-09-02 02:13:11
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-21 10:38:29
Implied FSMD Analyst Target Price: $49
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:25:46
Perrigo (NYSE:PRGO) Hits New 1-Year Low After Earnings Miss
Perrigo Company plc (NYSE:PRGO – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $21.03 and last traded at $22.27, with a volume of 1840427 shares trading hands. The stock had previously closed at $26.62. The company reported […] - 2025-08-08 02:44:52
Zurcher Kantonalbank Zurich Cantonalbank Has $968,000 Holdings in Perrigo Company plc (NYSE:PRGO)
Zurcher Kantonalbank Zurich Cantonalbank grew its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 18.7% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,534 shares of the company’s stock after buying an additional 5,451 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-08-05 05:10:52
Daily Dividend Report: PRGO,GWW,CLX,XEL,F
Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
Wall Street Zen Downgrades Perrigo (NYSE:PRGO) to Hold
Perrigo (NYSE:PRGO – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Saturday. Perrigo Stock Up 1.1% NYSE:PRGO opened at $28.41 on Friday. The firm has a market capitalization of $3.91 billion, a price-to-earnings ratio of -21.69 and a beta of […] - 2025-07-28 02:52:50
Bank of New York Mellon Corp Lowers Stock Holdings in Perrigo Company plc (NYSE:PRGO)
Bank of New York Mellon Corp reduced its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 4.3% during the 1st quarter, HoldingsChannel reports. The firm owned 983,941 shares of the company’s stock after selling 44,231 shares during the period. Bank of New York Mellon Corp’s holdings in Perrigo were worth $27,590,000 as of […] - 2025-07-17 04:33:01
State of Michigan Retirement System Buys 400 Shares of Perrigo Company plc (NYSE:PRGO)
State of Michigan Retirement System raised its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 1.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,658 shares of the company’s stock after buying an additional 400 shares during the period. State of […] - 2025-07-16 05:43:00
First Horizon Advisors Inc. Purchases 1,018 Shares of Perrigo Company plc (NYSE:PRGO)
First Horizon Advisors Inc. raised its holdings in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 138.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,754 shares of the company’s stock after purchasing an additional 1,018 shares during the quarter. […] - 2025-07-08 06:22:50
DAVENPORT & Co LLC Reduces Holdings in Perrigo Company plc (NYSE:PRGO)
DAVENPORT & Co LLC decreased its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 96.7% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,205 shares of the company’s stock after selling 447,391 shares during the period. DAVENPORT & […] - 2025-07-08 04:58:55
Perrigo Company plc (NYSE:PRGO) Position Trimmed by KBC Group NV
KBC Group NV decreased its holdings in Perrigo Company plc (NYSE:PRGO – Free Report) by 94.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,260 shares of the company’s stock after selling 105,572 shares during the quarter. KBC Group NV’s holdings in Perrigo were worth $176,000 at the end of the most recent […] - 2025-07-07 06:19:08
Amalgamated Bank Has $1.78 Million Holdings in Perrigo Company plc (NYSE:PRGO)
Amalgamated Bank cut its holdings in Perrigo Company plc (NYSE:PRGO – Free Report) by 1.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 63,477 shares of the company’s stock after selling 609 shares during the quarter. Amalgamated Bank’s holdings in Perrigo were worth $1,780,000 at the end of the most recent reporting period. […] - 2025-07-07 06:19:03
Wealth Enhancement Advisory Services LLC Cuts Holdings in Perrigo Company plc (NYSE:PRGO)
Wealth Enhancement Advisory Services LLC decreased its position in Perrigo Company plc (NYSE:PRGO – Free Report) by 35.3% in the first quarter, Holdings Channel reports. The institutional investor owned 14,975 shares of the company’s stock after selling 8,174 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Perrigo were worth $420,000 as of […] - 2025-07-07 04:51:26
Perrigo Company plc (NYSE:PRGO) Shares Acquired by SG Americas Securities LLC
SG Americas Securities LLC increased its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 152.9% in the first quarter, Holdings Channel reports. The institutional investor owned 67,947 shares of the company’s stock after acquiring an additional 41,079 shares during the quarter. SG Americas Securities LLC’s holdings in Perrigo were worth $1,905,000 as of […] - 2025-06-16 04:56:51
Harbor Capital Advisors Inc. Raises Stock Holdings in Perrigo Company plc (NYSE:PRGO)
Harbor Capital Advisors Inc. grew its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 5.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 57,055 shares of the company’s stock after buying an additional 2,692 shares during […] - 2025-06-13 05:38:54
Perrigo Company plc (NYSE:PRGO) Shares Purchased by GAMMA Investing LLC
GAMMA Investing LLC increased its holdings in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 5,281.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 103,327 shares of the company’s stock after purchasing an additional 101,407 shares during the quarter. GAMMA Investing […] - 2025-06-13 04:34:53
Wealth Enhancement Advisory Services LLC Has $595,000 Holdings in Perrigo Company plc (NYSE:PRGO)
Wealth Enhancement Advisory Services LLC lifted its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 9.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,149 shares of the company’s stock after purchasing an additional 1,968 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Perrigo were worth […] - 2025-06-12 04:48:49
Perrigo Company plc (NYSE:PRGO) Stock Holdings Cut by Millennium Management LLC
Millennium Management LLC cut its stake in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 94.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 38,743 shares of the company’s stock after selling 674,722 shares during the quarter. Millennium Management LLC’s holdings in Perrigo were worth $996,000 at the end of the most […] - 2025-06-06 04:54:51
Public Employees Retirement System of Ohio Has $1.20 Million Position in Perrigo Company plc (NYSE:PRGO)
Public Employees Retirement System of Ohio cut its stake in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 5.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 46,551 shares of the company’s stock after selling 2,666 shares during the quarter. Public […] - 2025-06-03 05:31:03
Perrigo Company plc (NYSE:PRGO) Shares Purchased by Two Sigma Advisers LP
Two Sigma Advisers LP raised its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 3.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 131,500 shares of the company’s stock after buying an additional 4,500 shares during the quarter. Two Sigma Advisers […] - 2025-05-27 05:31:01
Nomura Holdings Inc. Buys Shares of 18,102 Perrigo Company plc (NYSE:PRGO)
Nomura Holdings Inc. bought a new stake in Perrigo Company plc (NYSE:PRGO – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 18,102 shares of the company’s stock, valued at approximately $465,000. Other institutional investors also recently bought and sold shares of […] - 2025-05-22 06:12:56
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-19 07:55:30
Ameriprise Financial Inc. Cuts Stock Holdings in Perrigo Company plc (NYSE:PRGO)
Ameriprise Financial Inc. lowered its stake in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 5.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 825,071 shares of the company’s stock after selling 49,522 shares during the quarter. Ameriprise Financial Inc. owned 0.60% […] - 2025-05-16 05:01:13
BNP Paribas Financial Markets Raises Holdings in Perrigo Company plc (NYSE:PRGO)
BNP Paribas Financial Markets lifted its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 80.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 207,717 shares of the company’s stock after purchasing an additional 92,780 shares during the quarter. […] - 2025-05-14 06:10:59
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 02:40:51
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 05:34:56
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 08:38:39
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 04:50:53

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
2025-11-27 (Thursday)106,612USD 1,430,733USD 1,430,7330USD 0 USD 13.42 USD 13.42
2025-11-26 (Wednesday)106,612PRGO holding decreased by -205USD 1,430,733PRGO holding increased by 50657USD 1,430,733-205USD 50,657 USD 13.42 USD 12.92
2025-11-25 (Tuesday)106,817USD 1,380,076PRGO holding increased by 23500USD 1,380,0760USD 23,500 USD 12.92 USD 12.7
2025-11-24 (Monday)106,817USD 1,356,576PRGO holding increased by 6409USD 1,356,5760USD 6,409 USD 12.7 USD 12.64
2025-11-21 (Friday)106,817USD 1,350,167PRGO holding increased by 40591USD 1,350,1670USD 40,591 USD 12.64 USD 12.26
2025-11-20 (Thursday)106,817PRGO holding increased by 654USD 1,309,576PRGO holding decreased by -51434USD 1,309,576654USD -51,434 USD 12.26 USD 12.82
2025-11-19 (Wednesday)106,163PRGO holding increased by 6540USD 1,361,010PRGO holding increased by 27058USD 1,361,0106,540USD 27,058 USD 12.82 USD 13.39
2025-11-18 (Tuesday)99,623USD 1,333,952PRGO holding decreased by -16936USD 1,333,9520USD -16,936 USD 13.39 USD 13.56
2025-11-17 (Monday)99,623USD 1,350,888PRGO holding decreased by -21917USD 1,350,8880USD -21,917 USD 13.56 USD 13.78
2025-11-14 (Friday)99,623PRGO holding decreased by -816USD 1,372,805PRGO holding decreased by -30328USD 1,372,805-816USD -30,328 USD 13.78 USD 13.97
2025-11-13 (Thursday)100,439USD 1,403,133PRGO holding decreased by -19083USD 1,403,1330USD -19,083 USD 13.97 USD 14.16
2025-11-12 (Wednesday)100,439USD 1,422,216PRGO holding decreased by -14062USD 1,422,2160USD -14,062 USD 14.16 USD 14.3
2025-11-11 (Tuesday)100,439USD 1,436,278PRGO holding increased by 5022USD 1,436,2780USD 5,022 USD 14.3 USD 14.25
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
2025-11-26SELL-20513.46012.950 13.001USD -2,665 24.92 Profit of 2,442 on sale
2025-11-26SELL-20513.46012.950 13.001USD -2,665 24.92 Profit of 2,442 on sale
2025-11-20BUY654 12.260* 25.16
2025-11-19BUY6,540 12.820* 25.22
2025-11-14SELL-81613.96013.459 13.509USD -11,023 25.39 Profit of 9,698 on sale
2025-10-29BUY40221.28021.740 21.694USD 8,721 25.93
2025-10-21BUY80421.93021.970 21.966USD 17,661 26.07
2025-10-07BUY40221.68022.210 22.157USD 8,907 26.15
2025-09-08SELL-80422.33022.900 22.843USD -18,366 26.40 Profit of 2,857 on sale
2025-08-15BUY40022.70023.220 23.168USD 9,267 26.42
2025-08-07BUY1,19422.83023.860 23.757USD 28,366 26.46
2025-07-29BUY39828.07028.180 28.169USD 11,211 26.45
2025-07-14BUY80027.41027.800 27.761USD 22,209 26.41
2025-06-30BUY80026.72026.770 26.765USD 21,412 26.37
2025-06-25BUY1,20026.62026.890 26.863USD 32,236 26.36
2025-06-20SELL-20126.50026.540 26.536USD -5,334 26.36 Loss of -36 on sale
2025-06-12SELL-1,60827.25027.400 27.385USD -44,035 26.35 Loss of -1,667 on sale
2025-06-02BUY60326.71026.980 26.953USD 16,253 26.33
2025-05-28BUY40227.10027.400 27.370USD 11,003 26.32
2025-05-14BUY20026.01026.240 26.217USD 5,243 26.28
2025-05-13BUY40026.22026.940 26.868USD 10,747 26.28
2025-05-07BUY60326.41026.850 26.806USD 16,164 26.26
2025-04-28BUY20025.19025.740 25.685USD 5,137 26.32
2025-04-16BUY2,61325.14025.570 25.527USD 66,702 26.44
2025-04-14BUY40025.00025.130 25.117USD 10,047 26.47
2025-04-08SELL-40024.55026.690 26.476USD -10,590 26.54 Profit of 27 on sale
2025-04-04SELL-40226.31026.680 26.643USD -10,710 26.55 Loss of -36 on sale
2025-03-28BUY2,00028.06028.180 28.168USD 56,336 26.48
2025-03-12SELL-40227.48027.990 27.939USD -11,231 26.27 Loss of -669 on sale
2025-03-04SELL-40029.29029.800 29.749USD -11,900 26.11 Loss of -1,456 on sale
2025-02-26SELL-80424.90025.400 25.350USD -20,381 26.06 Profit of 574 on sale
2025-02-13BUY20324.80024.850 24.845USD 5,044 26.28
2025-02-12BUY81224.30024.460 24.444USD 19,849 26.32
2025-01-27BUY20125.15025.480 25.447USD 5,115 26.80
2025-01-23BUY20124.75024.820 24.813USD 4,987 26.92
2024-12-09BUY7,27227.94028.620 28.552USD 207,630 26.96
2024-12-04BUY40228.91028.920 28.919USD 11,625 26.80
2024-12-03BUY60328.42028.680 28.654USD 17,278 26.74
2024-11-19BUY1,21227.24027.260 27.258USD 33,037 25.99
2024-11-18BUY40426.88027.070 27.051USD 10,929 25.94
2024-11-12BUY80426.37026.770 26.730USD 21,491 25.91
2024-11-11BUY20126.72026.860 26.846USD 5,396 25.86
2024-11-07BUY1,00526.93027.720 27.641USD 27,779 25.74
2024-10-23BUY40025.39025.740 25.705USD 10,282 25.84
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
2025-09-19405,214498747,06954.2%
2025-09-18318,755601540,55059.0%
2025-09-17554,726689708,80178.3%
2025-09-16296,528101581,70551.0%
2025-09-15345,243306666,49251.8%
2025-09-12273,499846387,34070.6%
2025-09-11225,4991,600341,81666.0%
2025-09-10293,501175386,22176.0%
2025-09-09277,661201704,97539.4%
2025-09-08312,60262614,47450.9%
2025-09-05555,3051,211971,16357.2%
2025-09-04228,7381,708420,36754.4%
2025-09-03201,8360353,84857.0%
2025-09-02267,5970421,89263.4%
2025-08-29187,4321,100290,05664.6%
2025-08-28255,5640495,37851.6%
2025-08-27283,5560439,45664.5%
2025-08-26188,6490311,53660.6%
2025-08-25197,0760279,02070.6%
2025-08-22498,5661,4001,104,99645.1%
2025-08-21285,424453499,60857.1%
2025-08-20265,394109399,04266.5%
2025-08-19350,2782,390716,16248.9%
2025-08-18299,3550421,07771.1%
2025-08-15276,8380401,94168.9%
2025-08-14172,7880312,83355.2%
2025-08-13185,0030437,13342.3%
2025-08-12348,7720622,13056.1%
2025-08-11360,5710719,17750.1%
2025-08-08529,322561,147,47646.1%
2025-08-07556,3486,1981,647,54833.8%
2025-08-061,685,87341,0353,988,88042.3%
2025-08-05303,93268728,65941.7%
2025-08-04302,2221,104516,62458.5%
2025-08-01333,9080386,22586.5%
2025-07-31216,110156296,15873.0%
2025-07-30247,828499333,28474.4%
2025-07-29176,776115214,00482.6%
2025-07-28227,0890320,88470.8%
2025-07-25159,0360308,99851.5%
2025-07-24106,8440276,07338.7%
2025-07-23150,9280231,32865.2%
2025-07-22171,99619268,47764.1%
2025-07-21166,8120205,08281.3%
2025-07-18129,2300176,42773.2%

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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Note: 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.