Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PRGO
Stock Name | Perrigo Company PLC |
Ticker | PRGO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BGH1M568 |
Show aggregate PRGO holdings
News associated with PRGO
- 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
Date | Number of PRGO Shares Held | Base Market Value of PRGO Shares | Local Market Value of PRGO Shares | Change in PRGO Shares Held | Change in PRGO Base Value | Current Price per PRGO Share Held | Previous Price per PRGO Share Held |
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2025-03-12 (Wednesday) | 85,622 | USD 2,352,893 | USD 2,352,893 | -402 | USD -45,456 | USD 27.48 | USD 27.88 |
2025-03-11 (Tuesday) | 86,024 | USD 2,398,349 | USD 2,398,349 | 0 | USD 37,850 | USD 27.88 | USD 27.44 |
2025-03-10 (Monday) | 86,024 | USD 2,360,499 | USD 2,360,499 | 0 | USD -27,527 | USD 27.44 | USD 27.76 |
2025-03-07 (Friday) | 86,024 | USD 2,388,026 | USD 2,388,026 | 0 | USD -147,101 | USD 27.76 | USD 29.47 |
2025-03-05 (Wednesday) | 86,024 | USD 2,535,127 | USD 2,535,127 | 0 | USD 15,484 | USD 29.47 | USD 29.29 |
2025-03-04 (Tuesday) | 86,024 | USD 2,519,643 | USD 2,519,643 | -400 | USD 13,347 | USD 29.29 | USD 29 |
2025-03-03 (Monday) | 86,424 | USD 2,506,296 | USD 2,506,296 | 0 | USD 0 | USD 29 | USD 29 |
2025-02-28 (Friday) | 86,424 | USD 2,506,296 | USD 2,506,296 | 0 | USD 420,885 | USD 29 | USD 24.13 |
2025-02-27 (Thursday) | 86,424 | USD 2,085,411 | USD 2,085,411 | 0 | USD -66,547 | USD 24.13 | USD 24.9 |
2025-02-26 (Wednesday) | 86,424 | USD 2,151,958 | USD 2,151,958 | -804 | USD -47,932 | USD 24.9 | USD 25.22 |
2025-02-25 (Tuesday) | 87,228 | USD 2,199,890 | USD 2,199,890 | 0 | USD -1,745 | USD 25.22 | USD 25.24 |
2025-02-24 (Monday) | 87,228 | USD 2,201,635 | USD 2,201,635 | 0 | USD -8,723 | USD 25.24 | USD 25.34 |
2025-02-21 (Friday) | 87,228 | USD 2,210,358 | USD 2,210,358 | 0 | USD 8,723 | USD 25.34 | USD 25.24 |
2025-02-20 (Thursday) | 87,228 | USD 2,201,635 | USD 2,201,635 | 0 | USD 38,381 | USD 25.24 | USD 24.8 |
2025-02-19 (Wednesday) | 87,228 | USD 2,163,254 | USD 2,163,254 | 0 | USD 57,570 | USD 24.8 | USD 24.14 |
2025-02-18 (Tuesday) | 87,228 | USD 2,105,684 | USD 2,105,684 | 0 | USD -30,530 | USD 24.14 | USD 24.49 |
2025-02-17 (Monday) | 87,228 | USD 2,136,214 | USD 2,136,214 | 0 | USD 0 | USD 24.49 | USD 24.49 |
2025-02-14 (Friday) | 87,228 | USD 2,136,214 | USD 2,136,214 | 0 | USD -27,040 | USD 24.49 | USD 24.8 |
2025-02-13 (Thursday) | 87,228 | USD 2,163,254 | USD 2,163,254 | 203 | USD 48,546 | USD 24.8 | USD 24.3 |
2025-02-12 (Wednesday) | 87,025 | USD 2,114,708 | USD 2,114,708 | 812 | USD 28,353 | USD 24.3 | USD 24.2 |
2025-02-11 (Tuesday) | 86,213 | USD 2,086,355 | USD 2,086,355 | 0 | USD -25,864 | USD 24.2 | USD 24.5 |
2025-02-10 (Monday) | 86,213 | USD 2,112,219 | USD 2,112,219 | 0 | USD -8,621 | USD 24.5 | USD 24.6 |
2025-02-07 (Friday) | 86,213 | USD 2,120,840 | USD 2,120,840 | 0 | USD -31,899 | USD 24.6 | USD 24.97 |
2025-02-06 (Thursday) | 86,213 | USD 2,152,739 | USD 2,152,739 | 0 | USD -11,207 | USD 24.97 | USD 25.1 |
2025-02-05 (Wednesday) | 86,213 | USD 2,163,946 | USD 2,163,946 | 0 | USD 862 | USD 25.1 | USD 25.09 |
2025-02-04 (Tuesday) | 86,213 | USD 2,163,084 | USD 2,163,084 | 0 | USD 0 | USD 25.09 | USD 25.09 |
2025-02-03 (Monday) | 86,213 | USD 2,163,084 | USD 2,163,084 | 0 | USD 15,518 | USD 25.09 | USD 24.91 |
2025-01-31 (Friday) | 86,213 | USD 2,147,566 | USD 2,147,566 | 0 | USD -1,724 | USD 24.91 | USD 24.93 |
2025-01-30 (Thursday) | 86,213 | USD 2,149,290 | USD 2,149,290 | 0 | USD 22,415 | USD 24.93 | USD 24.67 |
2025-01-29 (Wednesday) | 86,213 | USD 2,126,875 | USD 2,126,875 | 0 | USD -10,345 | USD 24.67 | USD 24.79 |
2025-01-28 (Tuesday) | 86,213 | USD 2,137,220 | USD 2,137,220 | 0 | USD -31,037 | USD 24.79 | USD 25.15 |
2025-01-27 (Monday) | 86,213 | USD 2,168,257 | USD 2,168,257 | 201 | USD 42,900 | USD 25.15 | USD 24.71 |
2025-01-24 (Friday) | 86,012 | USD 2,125,357 | USD 2,125,357 | 0 | USD -3,440 | USD 24.71 | USD 24.75 |
2025-01-23 (Thursday) | 86,012 | USD 2,128,797 | USD 2,128,797 | 201 | USD 65,042 | USD 24.75 | USD 24.05 |
2025-01-22 (Wednesday) | 85,811 | USD 2,063,755 | USD 2,063,755 | 0 | USD -34,324 | USD 24.05 | USD 24.45 |
2025-01-21 (Tuesday) | 85,811 | USD 2,098,079 | USD 2,098,079 | | | | |
2025-01-20 (Monday) | 85,811 | USD 2,045,734 | USD 2,045,734 | | | | |
2025-01-17 (Friday) | 85,811 | USD 2,045,734 | USD 2,045,734 | | | | |
2025-01-16 (Thursday) | 85,811 | USD 2,047,450 | USD 2,047,450 | | | | |
2025-01-15 (Wednesday) | 85,811 | USD 2,016,559 | USD 2,016,559 | | | | |
2025-01-14 (Tuesday) | 85,811 | USD 2,017,417 | USD 2,017,417 | | | | |
2025-01-13 (Monday) | 85,811 | USD 2,088,640 | USD 2,088,640 | | | | |
2025-01-10 (Friday) | 85,811 | USD 2,092,072 | USD 2,092,072 | | | | |
2025-01-09 (Thursday) | 85,811 | USD 2,149,566 | USD 2,149,566 | | | | |
2025-01-09 (Thursday) | 85,811 | USD 2,149,566 | USD 2,149,566 | | | | |
2025-01-09 (Thursday) | 85,811 | USD 2,149,566 | USD 2,149,566 | | | | |
2025-01-08 (Wednesday) | 85,811 | USD 2,149,566 | USD 2,149,566 | | | | |
2025-01-08 (Wednesday) | 85,811 | USD 2,149,566 | USD 2,149,566 | | | | |
2025-01-08 (Wednesday) | 85,811 | USD 2,149,566 | USD 2,149,566 | | | | |
2025-01-02 (Thursday) | 87,225 | USD 2,267,850 | USD 2,267,850 | | | | |
2024-12-30 (Monday) | 87,225 | USD 2,205,920 | USD 2,205,920 | | | | |
2024-12-18 (Wednesday) | 87,225 | USD 2,219,004 | USD 2,219,004 | | | | |
2024-12-10 (Tuesday) | 86,417 | USD 2,384,245 | USD 2,384,245 | 0 | USD -30,246 | USD 27.59 | USD 27.94 |
2024-12-09 (Monday) | 86,417 | USD 2,414,491 | USD 2,414,491 | 7,272 | USD 192,891 | USD 27.94 | USD 28.07 |
2024-12-06 (Friday) | 79,145 | USD 2,221,600 | USD 2,221,600 | 0 | USD -28,492 | USD 28.07 | USD 28.43 |
2024-12-05 (Thursday) | 79,145 | USD 2,250,092 | USD 2,250,092 | 0 | USD -37,990 | USD 28.43 | USD 28.91 |
2024-12-04 (Wednesday) | 79,145 | USD 2,288,082 | USD 2,288,082 | 402 | USD 50,206 | USD 28.91 | USD 28.42 |
2024-12-03 (Tuesday) | 78,743 | USD 2,237,876 | USD 2,237,876 | 603 | USD 12,449 | USD 28.42 | USD 28.48 |
2024-12-02 (Monday) | 78,140 | USD 2,225,427 | USD 2,225,427 | 0 | USD -4,689 | USD 28.48 | USD 28.54 |
2024-11-29 (Friday) | 78,140 | USD 2,230,116 | USD 2,230,116 | 0 | USD -23,442 | USD 28.54 | USD 28.84 |
2024-11-28 (Thursday) | 78,140 | USD 2,253,558 | USD 2,253,558 | 0 | USD 0 | USD 28.84 | USD 28.84 |
2024-11-27 (Wednesday) | 78,140 | USD 2,253,558 | USD 2,253,558 | 0 | USD 39,070 | USD 28.84 | USD 28.34 |
2024-11-26 (Tuesday) | 78,140 | USD 2,214,488 | USD 2,214,488 | 0 | USD -4,688 | USD 28.34 | USD 28.4 |
2024-11-25 (Monday) | 78,140 | USD 2,219,176 | USD 2,219,176 | 0 | USD 25,786 | USD 28.4 | USD 28.07 |
2024-11-22 (Friday) | 78,140 | USD 2,193,390 | USD 2,193,390 | 0 | USD 77,359 | USD 28.07 | USD 27.08 |
2024-11-21 (Thursday) | 78,140 | USD 2,116,031 | USD 2,116,031 | 0 | USD -5,470 | USD 27.08 | USD 27.15 |
2024-11-20 (Wednesday) | 78,140 | USD 2,121,501 | USD 2,121,501 | 0 | USD -7,033 | USD 27.15 | USD 27.24 |
2024-11-19 (Tuesday) | 78,140 | USD 2,128,534 | USD 2,128,534 | 1,212 | USD 60,709 | USD 27.24 | USD 26.88 |
2024-11-18 (Monday) | 76,928 | USD 2,067,825 | USD 2,067,825 | 404 | USD 49,887 | USD 26.88 | USD 26.37 |
2024-11-12 (Tuesday) | 76,524 | USD 2,017,938 | USD 2,017,938 | 804 | USD -5,300 | USD 26.37 | USD 26.72 |
2024-11-11 (Monday) | 75,720 | USD 2,023,238 | USD 2,023,238 | 201 | USD 32,557 | USD 26.72 | USD 26.36 |
2024-11-08 (Friday) | 75,519 | USD 1,990,681 | USD 1,990,681 | 0 | USD -43,046 | USD 26.36 | USD 26.93 |
2024-11-07 (Thursday) | 75,519 | USD 2,033,727 | USD 2,033,727 | 1,005 | USD -1,250 | USD 26.93 | USD 27.31 |
2024-11-06 (Wednesday) | 74,514 | USD 2,034,977 | USD 2,034,977 | 0 | USD 146,047 | USD 27.31 | USD 25.35 |
2024-11-05 (Tuesday) | 74,514 | USD 1,888,930 | USD 1,888,930 | 0 | USD -4,471 | USD 25.35 | USD 25.41 |
2024-11-04 (Monday) | 74,514 | USD 1,893,401 | USD 1,893,401 | 0 | USD -50,669 | USD 25.41 | USD 26.09 |
2024-11-01 (Friday) | 74,514 | USD 1,944,070 | USD 1,944,070 | 0 | USD 34,276 | USD 26.09 | USD 25.63 |
2024-10-31 (Thursday) | 74,514 | USD 1,909,794 | USD 1,909,794 | 0 | USD 14,903 | USD 25.63 | USD 25.43 |
2024-10-30 (Wednesday) | 74,514 | USD 1,894,891 | USD 1,894,891 | 0 | USD -70,788 | USD 25.43 | USD 26.38 |
2024-10-29 (Tuesday) | 74,514 | USD 1,965,679 | USD 1,965,679 | 0 | USD 45,453 | USD 26.38 | USD 25.77 |
2024-10-28 (Monday) | 74,514 | USD 1,920,226 | USD 1,920,226 | 0 | USD 50,670 | USD 25.77 | USD 25.09 |
2024-10-25 (Friday) | 74,514 | USD 1,869,556 | USD 1,869,556 | 0 | USD 745 | USD 25.09 | USD 25.08 |
2024-10-24 (Thursday) | 74,514 | USD 1,868,811 | USD 1,868,811 | 0 | USD -23,099 | USD 25.08 | USD 25.39 |
2024-10-23 (Wednesday) | 74,514 | USD 1,891,910 | USD 1,891,910 | 400 | USD -21,713 | USD 25.39 | USD 25.82 |
2024-10-22 (Tuesday) | 74,114 | USD 1,913,623 | USD 1,913,623 | 0 | USD -2,224 | USD 25.82 | USD 25.85 |
2024-10-21 (Monday) | 74,114 | USD 1,915,847 | USD 1,915,847 | 0 | USD 40,763 | USD 25.85 | USD 25.3 |
2024-10-18 (Friday) | 74,114 | USD 1,875,084 | USD 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 holdingsShare Trades of PRGO by Blackrock for IE00BF4RFH31
Show aggregate share trades of PRGODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -402 | | | 27.480* | | 26.27 Profit of 10,562 on sale |
2025-03-04 | SELL | -400 | | | 29.290* | | 26.11 Profit of 10,443 on sale |
2025-02-26 | SELL | -804 | | | 24.900* | | 26.06 Profit of 20,955 on sale |
2025-02-13 | BUY | 203 | | | 24.800* | | 26.28 |
2025-02-12 | BUY | 812 | | | 24.300* | | 26.32 |
2025-01-27 | BUY | 201 | | | 25.150* | | 26.80 |
2025-01-23 | BUY | 201 | | | 24.750* | | 26.92 |
2024-12-09 | BUY | 7,272 | | | 27.940* | | 26.96 |
2024-12-04 | BUY | 402 | | | 28.910* | | 26.80 |
2024-12-03 | BUY | 603 | | | 28.420* | | 26.74 |
2024-11-19 | BUY | 1,212 | | | 27.240* | | 25.99 |
2024-11-18 | BUY | 404 | | | 26.880* | | 25.94 |
2024-11-12 | BUY | 804 | | | 26.370* | | 25.91 |
2024-11-11 | BUY | 201 | | | 26.720* | | 25.86 |
2024-11-07 | BUY | 1,005 | | | 26.930* | | 25.74 |
2024-10-23 | BUY | 400 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 175,875 | 144 | 529,032 | 33.2% |
2025-03-12 | 182,979 | 27 | 471,387 | 38.8% |
2025-03-11 | 210,318 | 0 | 650,179 | 32.3% |
2025-03-10 | 172,306 | 3,431 | 698,628 | 24.7% |
2025-03-07 | 208,951 | 250 | 626,223 | 33.4% |
2025-03-06 | 307,235 | 3,279 | 932,240 | 33.0% |
2025-03-05 | 210,554 | 86 | 456,721 | 46.1% |
2025-03-04 | 527,012 | 13 | 1,383,937 | 38.1% |
2025-03-03 | 456,397 | 2,708 | 1,579,125 | 28.9% |
2025-02-28 | 538,546 | 941 | 2,690,976 | 20.0% |
2025-02-27 | 147,710 | 0 | 994,471 | 14.9% |
2025-02-26 | 244,647 | 5 | 862,630 | 28.4% |
2025-02-25 | 131,907 | 0 | 557,910 | 23.6% |
2025-02-24 | 186,798 | 196 | 773,754 | 24.1% |
2025-02-21 | 360,717 | 0 | 575,762 | 62.7% |
2025-02-20 | 433,138 | 0 | 899,806 | 48.1% |
2025-02-19 | 240,692 | 439 | 575,030 | 41.9% |
2025-02-18 | 161,742 | 0 | 493,633 | 32.8% |
2025-02-14 | 165,433 | 0 | 292,179 | 56.6% |
2025-02-13 | 234,463 | 2,838 | 744,999 | 31.5% |
2025-02-12 | 131,443 | 516 | 400,940 | 32.8% |
2025-02-11 | 117,377 | 25 | 439,931 | 26.7% |
2025-02-10 | 176,239 | 1 | 330,901 | 53.3% |
2025-02-07 | 93,064 | 0 | 158,446 | 58.7% |
2025-02-06 | 104,823 | 40 | 240,677 | 43.6% |
2025-02-05 | 150,071 | 6 | 257,873 | 58.2% |
2025-02-04 | 159,709 | 911 | 311,667 | 51.2% |
2025-02-03 | 209,489 | 144 | 525,669 | 39.9% |
2025-01-31 | 139,807 | 0 | 325,245 | 43.0% |
2025-01-30 | 91,149 | 471 | 252,019 | 36.2% |
2025-01-29 | 157,266 | 3,427 | 317,390 | 49.5% |
2025-01-28 | 162,558 | 50 | 323,945 | 50.2% |
2025-01-27 | 214,601 | 105 | 557,494 | 38.5% |
2025-01-24 | 168,084 | 13 | 262,006 | 64.2% |
2025-01-23 | 324,044 | 0 | 536,573 | 60.4% |
2025-01-22 | 117,077 | 41 | 671,506 | 17.4% |
2025-01-21 | 244,375 | 0 | 487,217 | 50.2% |
2025-01-17 | 157,682 | 0 | 297,152 | 53.1% |
2025-01-16 | 154,872 | 203 | 259,328 | 59.7% |
2025-01-15 | 180,923 | 709 | 454,220 | 39.8% |
2025-01-14 | 230,940 | 16 | 958,006 | 24.1% |
2025-01-13 | 151,367 | 98 | 331,013 | 45.7% |
2025-01-10 | 295,655 | 355 | 532,954 | 55.5% |
2025-01-08 | 195,924 | 0 | 387,401 | 50.6% |
2025-01-07 | 370,505 | 0 | 571,834 | 64.8% |
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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