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 PRGS
Stock Name | Progress Software Corporation |
Ticker | PRGS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US7433121008 |
LEI | 549300R65B3JG6972S24 |
Show aggregate PRGS holdings
News associated with PRGS
- 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 MSCI World Small Cap UCITS ETF USD (Acc) PRGS holdings
Date | Number of PRGS Shares Held | Base Market Value of PRGS Shares | Local Market Value of PRGS Shares | Change in PRGS Shares Held | Change in PRGS Base Value | Current Price per PRGS Share Held | Previous Price per PRGS Share Held |
---|
2025-03-12 (Wednesday) | 28,291 | USD 1,543,840 | USD 1,543,840 | -134 | USD -23,515 | USD 54.57 | USD 55.14 |
2025-03-11 (Tuesday) | 28,425 | USD 1,567,355 | USD 1,567,355 | 0 | USD -31,267 | USD 55.14 | USD 56.24 |
2025-03-10 (Monday) | 28,425 | USD 1,598,622 | USD 1,598,622 | 0 | USD -28,141 | USD 56.24 | USD 57.23 |
2025-03-07 (Friday) | 28,425 | USD 1,626,763 | USD 1,626,763 | 0 | USD 37,805 | USD 57.23 | USD 55.9 |
2025-03-05 (Wednesday) | 28,425 | USD 1,588,958 | USD 1,588,958 | 0 | USD 26,151 | USD 55.9 | USD 54.98 |
2025-03-04 (Tuesday) | 28,425 | USD 1,562,807 | USD 1,562,807 | -134 | USD 19,479 | USD 54.98 | USD 54.04 |
2025-03-03 (Monday) | 28,559 | USD 1,543,328 | USD 1,543,328 | 0 | USD -17,136 | USD 54.04 | USD 54.64 |
2025-02-28 (Friday) | 28,559 | USD 1,560,464 | USD 1,560,464 | 0 | USD 9,425 | USD 54.64 | USD 54.31 |
2025-02-27 (Thursday) | 28,559 | USD 1,551,039 | USD 1,551,039 | 0 | USD -34,842 | USD 54.31 | USD 55.53 |
2025-02-26 (Wednesday) | 28,559 | USD 1,585,881 | USD 1,585,881 | -268 | USD -48,898 | USD 55.53 | USD 56.71 |
2025-02-25 (Tuesday) | 28,827 | USD 1,634,779 | USD 1,634,779 | 0 | USD 23,638 | USD 56.71 | USD 55.89 |
2025-02-24 (Monday) | 28,827 | USD 1,611,141 | USD 1,611,141 | 0 | USD 22,773 | USD 55.89 | USD 55.1 |
2025-02-21 (Friday) | 28,827 | USD 1,588,368 | USD 1,588,368 | 0 | USD -42,087 | USD 55.1 | USD 56.56 |
2025-02-20 (Thursday) | 28,827 | USD 1,630,455 | USD 1,630,455 | 0 | USD -2,883 | USD 56.56 | USD 56.66 |
2025-02-19 (Wednesday) | 28,827 | USD 1,633,338 | USD 1,633,338 | 0 | USD -30,556 | USD 56.66 | USD 57.72 |
2025-02-18 (Tuesday) | 28,827 | USD 1,663,894 | USD 1,663,894 | 0 | USD 11,530 | USD 57.72 | USD 57.32 |
2025-02-17 (Monday) | 28,827 | USD 1,652,364 | USD 1,652,364 | 0 | USD 0 | USD 57.32 | USD 57.32 |
2025-02-14 (Friday) | 28,827 | USD 1,652,364 | USD 1,652,364 | 0 | USD -17,008 | USD 57.32 | USD 57.91 |
2025-02-13 (Thursday) | 28,827 | USD 1,669,372 | USD 1,669,372 | 67 | USD 27,464 | USD 57.91 | USD 57.09 |
2025-02-12 (Wednesday) | 28,760 | USD 1,641,908 | USD 1,641,908 | 268 | USD 5,755 | USD 57.09 | USD 57.425 |
2025-02-11 (Tuesday) | 28,492 | USD 1,636,153 | USD 1,636,153 | 0 | USD -16,383 | USD 57.425 | USD 58 |
2025-02-10 (Monday) | 28,492 | USD 1,652,536 | USD 1,652,536 | 0 | USD 23,079 | USD 58 | USD 57.19 |
2025-02-07 (Friday) | 28,492 | USD 1,629,457 | USD 1,629,457 | 0 | USD -855 | USD 57.19 | USD 57.22 |
2025-02-06 (Thursday) | 28,492 | USD 1,630,312 | USD 1,630,312 | 0 | USD -11,682 | USD 57.22 | USD 57.63 |
2025-02-05 (Wednesday) | 28,492 | USD 1,641,994 | USD 1,641,994 | 0 | USD 8,548 | USD 57.63 | USD 57.33 |
2025-02-04 (Tuesday) | 28,492 | USD 1,633,446 | USD 1,633,446 | 0 | USD 18,804 | USD 57.33 | USD 56.67 |
2025-02-03 (Monday) | 28,492 | USD 1,614,642 | USD 1,614,642 | 0 | USD -18,804 | USD 56.67 | USD 57.33 |
2025-01-31 (Friday) | 28,492 | USD 1,633,446 | USD 1,633,446 | 0 | USD 9,402 | USD 57.33 | USD 57 |
2025-01-30 (Thursday) | 28,492 | USD 1,624,044 | USD 1,624,044 | 0 | USD 19,944 | USD 57 | USD 56.3 |
2025-01-29 (Wednesday) | 28,492 | USD 1,604,100 | USD 1,604,100 | 0 | USD 9,688 | USD 56.3 | USD 55.96 |
2025-01-28 (Tuesday) | 28,492 | USD 1,594,412 | USD 1,594,412 | 0 | USD 41,598 | USD 55.96 | USD 54.5 |
2025-01-27 (Monday) | 28,492 | USD 1,552,814 | USD 1,552,814 | 67 | USD 46,289 | USD 54.5 | USD 53 |
2025-01-24 (Friday) | 28,425 | USD 1,506,525 | USD 1,506,525 | 0 | USD -31,836 | USD 53 | USD 54.12 |
2025-01-23 (Thursday) | 28,425 | USD 1,538,361 | USD 1,538,361 | 67 | USD -85,418 | USD 54.12 | USD 57.26 |
2025-01-22 (Wednesday) | 28,358 | USD 1,623,779 | USD 1,623,779 | 0 | USD -177,521 | USD 57.26 | USD 63.52 |
2025-01-22 (Wednesday) | 28,358 | USD 1,623,779 | USD 1,623,779 | 0 | USD -177,521 | USD 57.26 | USD 63.52 |
2025-01-21 (Tuesday) | 28,358 | USD 1,801,300 | USD 1,801,300 | | | | |
2025-01-20 (Monday) | 28,358 | USD 1,784,853 | USD 1,784,853 | | | | |
2025-01-17 (Friday) | 28,358 | USD 1,784,853 | USD 1,784,853 | | | | |
2025-01-16 (Thursday) | 28,358 | USD 1,806,972 | USD 1,806,972 | | | | |
2025-01-15 (Wednesday) | 28,358 | USD 1,796,196 | USD 1,796,196 | | | | |
2025-01-14 (Tuesday) | 28,358 | USD 1,772,091 | USD 1,772,091 | | | | |
2025-01-13 (Monday) | 28,358 | USD 1,760,748 | USD 1,760,748 | | | | |
2025-01-10 (Friday) | 28,358 | USD 1,763,868 | USD 1,763,868 | | | | |
2025-01-09 (Thursday) | 28,358 | USD 1,795,912 | USD 1,795,912 | | | | |
2025-01-09 (Thursday) | 28,358 | USD 1,795,912 | USD 1,795,912 | | | | |
2025-01-09 (Thursday) | 28,358 | USD 1,795,912 | USD 1,795,912 | | | | |
2025-01-08 (Wednesday) | 28,358 | USD 1,795,912 | USD 1,795,912 | | | | |
2025-01-08 (Wednesday) | 28,358 | USD 1,795,912 | USD 1,795,912 | | | | |
2025-01-08 (Wednesday) | 28,358 | USD 1,795,912 | USD 1,795,912 | | | | |
2025-01-02 (Thursday) | 28,827 | USD 1,865,395 | USD 1,865,395 | | | | |
2024-12-30 (Monday) | 28,827 | USD 1,875,196 | USD 1,875,196 | | | | |
2024-12-18 (Wednesday) | 28,827 | USD 1,908,924 | USD 1,908,924 | | | | |
2024-12-10 (Tuesday) | 28,559 | USD 1,958,576 | USD 1,958,576 | 0 | USD -3,713 | USD 68.58 | USD 68.71 |
2024-12-09 (Monday) | 28,559 | USD 1,962,289 | USD 1,962,289 | 2,412 | USD 159,453 | USD 68.71 | USD 68.95 |
2024-12-06 (Friday) | 26,147 | USD 1,802,836 | USD 1,802,836 | 0 | USD 7,844 | USD 68.95 | USD 68.65 |
2024-12-05 (Thursday) | 26,147 | USD 1,794,992 | USD 1,794,992 | 0 | USD -29,284 | USD 68.65 | USD 69.77 |
2024-12-04 (Wednesday) | 26,147 | USD 1,824,276 | USD 1,824,276 | 134 | USD 37,963 | USD 69.77 | USD 68.67 |
2024-12-03 (Tuesday) | 26,013 | USD 1,786,313 | USD 1,786,313 | 201 | USD 23,095 | USD 68.67 | USD 68.31 |
2024-12-02 (Monday) | 25,812 | USD 1,763,218 | USD 1,763,218 | 0 | USD -2,581 | USD 68.31 | USD 68.41 |
2024-11-29 (Friday) | 25,812 | USD 1,765,799 | USD 1,765,799 | 0 | USD 21,940 | USD 68.41 | USD 67.56 |
2024-11-28 (Thursday) | 25,812 | USD 1,743,859 | USD 1,743,859 | 0 | USD 0 | USD 67.56 | USD 67.56 |
2024-11-27 (Wednesday) | 25,812 | USD 1,743,859 | USD 1,743,859 | 0 | USD -53,689 | USD 67.56 | USD 69.64 |
2024-11-26 (Tuesday) | 25,812 | USD 1,797,548 | USD 1,797,548 | 0 | USD -6,453 | USD 69.64 | USD 69.89 |
2024-11-25 (Monday) | 25,812 | USD 1,804,001 | USD 1,804,001 | 0 | USD 16,520 | USD 69.89 | USD 69.25 |
2024-11-22 (Friday) | 25,812 | USD 1,787,481 | USD 1,787,481 | 0 | USD 13,422 | USD 69.25 | USD 68.73 |
2024-11-21 (Thursday) | 25,812 | USD 1,774,059 | USD 1,774,059 | 0 | USD 41,816 | USD 68.73 | USD 67.11 |
2024-11-20 (Wednesday) | 25,812 | USD 1,732,243 | USD 1,732,243 | 0 | USD 34,072 | USD 67.11 | USD 65.79 |
2024-11-19 (Tuesday) | 25,812 | USD 1,698,171 | USD 1,698,171 | 402 | USD 17,045 | USD 65.79 | USD 66.16 |
2024-11-18 (Monday) | 25,410 | USD 1,681,126 | USD 1,681,126 | 134 | USD -51,038 | USD 66.16 | USD 68.53 |
2024-11-12 (Tuesday) | 25,276 | USD 1,732,164 | USD 1,732,164 | 264 | USD 24,345 | USD 68.53 | USD 68.28 |
2024-11-11 (Monday) | 25,012 | USD 1,707,819 | USD 1,707,819 | 66 | USD 21,719 | USD 68.28 | USD 67.59 |
2024-11-08 (Friday) | 24,946 | USD 1,686,100 | USD 1,686,100 | 0 | USD 4,490 | USD 67.59 | USD 67.41 |
2024-11-07 (Thursday) | 24,946 | USD 1,681,610 | USD 1,681,610 | 330 | USD 12,645 | USD 67.41 | USD 67.8 |
2024-11-06 (Wednesday) | 24,616 | USD 1,668,965 | USD 1,668,965 | 0 | USD 74,587 | USD 67.8 | USD 64.77 |
2024-11-05 (Tuesday) | 24,616 | USD 1,594,378 | USD 1,594,378 | 0 | USD 20,431 | USD 64.77 | USD 63.94 |
2024-11-04 (Monday) | 24,616 | USD 1,573,947 | USD 1,573,947 | 0 | USD -10,093 | USD 63.94 | USD 64.35 |
2024-11-01 (Friday) | 24,616 | USD 1,584,040 | USD 1,584,040 | 0 | USD 6,401 | USD 64.35 | USD 64.09 |
2024-10-31 (Thursday) | 24,616 | USD 1,577,639 | USD 1,577,639 | 0 | USD -14,524 | USD 64.09 | USD 64.68 |
2024-10-30 (Wednesday) | 24,616 | USD 1,592,163 | USD 1,592,163 | 0 | USD -11,077 | USD 64.68 | USD 65.13 |
2024-10-29 (Tuesday) | 24,616 | USD 1,603,240 | USD 1,603,240 | 0 | USD 10,585 | USD 65.13 | USD 64.7 |
2024-10-28 (Monday) | 24,616 | USD 1,592,655 | USD 1,592,655 | 0 | USD -4,923 | USD 64.7 | USD 64.9 |
2024-10-25 (Friday) | 24,616 | USD 1,597,578 | USD 1,597,578 | 0 | USD -5,416 | USD 64.9 | USD 65.12 |
2024-10-24 (Thursday) | 24,616 | USD 1,602,994 | USD 1,602,994 | 0 | USD 6,154 | USD 65.12 | USD 64.87 |
2024-10-23 (Wednesday) | 24,616 | USD 1,596,840 | USD 1,596,840 | 132 | USD -4,658 | USD 64.87 | USD 65.41 |
2024-10-22 (Tuesday) | 24,484 | USD 1,601,498 | USD 1,601,498 | 0 | USD 734 | USD 65.41 | USD 65.38 |
2024-10-21 (Monday) | 24,484 | USD 1,600,764 | USD 1,600,764 | 0 | USD -12,976 | USD 65.38 | USD 65.91 |
2024-10-18 (Friday) | 24,484 | USD 1,613,740 | USD 1,613,740 | | | | |
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 PRGS by Blackrock for IE00BF4RFH31
Show aggregate share trades of PRGSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -134 | | | 54.570* | | 61.58 Profit of 8,252 on sale |
2025-03-04 | SELL | -134 | | | 54.980* | | 62.03 Profit of 8,312 on sale |
2025-02-26 | SELL | -268 | | | 55.530* | | 62.52 Profit of 16,755 on sale |
2025-02-13 | BUY | 67 | | | 57.910* | | 63.53 |
2025-02-12 | BUY | 268 | | | 57.090* | | 63.66 |
2025-01-27 | BUY | 67 | | | 54.500* | | 65.80 |
2025-01-23 | BUY | 67 | | | 54.120* | | 66.48 |
2024-12-09 | BUY | 2,412 | | | 68.710* | | 66.92 |
2024-12-04 | BUY | 134 | | | 69.770* | | 66.69 |
2024-12-03 | BUY | 201 | | | 68.670* | | 66.62 |
2024-11-19 | BUY | 402 | | | 65.790* | | 65.73 |
2024-11-18 | BUY | 134 | | | 66.160* | | 65.70 |
2024-11-12 | BUY | 264 | | | 68.530* | | 65.53 |
2024-11-11 | BUY | 66 | | | 68.280* | | 65.34 |
2024-11-07 | BUY | 330 | | | 67.410* | | 65.01 |
2024-10-23 | BUY | 132 | | | 64.870* | | 65.39 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 88,922 | 0 | 154,618 | 57.5% |
2025-03-12 | 114,010 | 0 | 168,602 | 67.6% |
2025-03-11 | 95,597 | 0 | 158,973 | 60.1% |
2025-03-10 | 109,900 | 34 | 159,053 | 69.1% |
2025-03-07 | 276,828 | 45,600 | 307,245 | 90.1% |
2025-03-06 | 165,558 | 0 | 229,215 | 72.2% |
2025-03-05 | 117,766 | 10 | 160,957 | 73.2% |
2025-03-04 | 108,200 | 21 | 139,968 | 77.3% |
2025-03-03 | 195,982 | 176 | 375,691 | 52.2% |
2025-02-28 | 119,405 | 0 | 174,321 | 68.5% |
2025-02-27 | 154,117 | 0 | 189,719 | 81.2% |
2025-02-26 | 145,270 | 6,848 | 284,211 | 51.1% |
2025-02-25 | 149,064 | 865 | 178,986 | 83.3% |
2025-02-24 | 233,181 | 368 | 273,462 | 85.3% |
2025-02-21 | 123,622 | 371 | 192,196 | 64.3% |
2025-02-20 | 121,911 | 20 | 162,688 | 74.9% |
2025-02-19 | 69,995 | 11 | 119,170 | 58.7% |
2025-02-18 | 255,348 | 59 | 368,227 | 69.3% |
2025-02-14 | 68,747 | 2,162 | 404,651 | 17.0% |
2025-02-13 | 68,552 | 0 | 102,478 | 66.9% |
2025-02-12 | 270,077 | 102,740 | 545,518 | 49.5% |
2025-02-11 | 92,932 | 1 | 166,991 | 55.7% |
2025-02-10 | 179,580 | 97 | 242,678 | 74.0% |
2025-02-07 | 144,234 | 214 | 178,944 | 80.6% |
2025-02-06 | 209,783 | 20 | 267,717 | 78.4% |
2025-02-05 | 108,471 | 1,422 | 147,492 | 73.5% |
2025-02-04 | 187,808 | 200 | 243,199 | 77.2% |
2025-02-03 | 398,028 | 0 | 618,102 | 64.4% |
2025-01-31 | 167,906 | 0 | 200,834 | 83.6% |
2025-01-30 | 182,844 | 260 | 246,794 | 74.1% |
2025-01-29 | 240,418 | 64 | 327,628 | 73.4% |
2025-01-28 | 189,568 | 15 | 329,430 | 57.5% |
2025-01-27 | 387,074 | 1,002 | 502,143 | 77.1% |
2025-01-24 | 411,300 | 46,825 | 512,310 | 80.3% |
2025-01-23 | 370,478 | 13,634 | 694,401 | 53.4% |
2025-01-22 | 879,204 | 15,705 | 1,222,955 | 71.9% |
2025-01-21 | 139,577 | 692 | 206,025 | 67.7% |
2025-01-17 | 95,331 | 1,069 | 148,378 | 64.2% |
2025-01-16 | 52,469 | 0 | 73,451 | 71.4% |
2025-01-15 | 57,973 | 0 | 113,406 | 51.1% |
2025-01-14 | 69,745 | 3 | 128,144 | 54.4% |
2025-01-13 | 68,180 | 31 | 129,245 | 52.8% |
2025-01-10 | 152,011 | 244 | 242,196 | 62.8% |
2025-01-08 | 54,811 | 867 | 104,549 | 52.4% |
2025-01-07 | 52,648 | 0 | 118,976 | 44.3% |
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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