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
- First Trust Advisors LP Purchases 281 Shares of Progress Software Co. (NASDAQ:PRGS)
- First Trust Advisors LP grew its position in Progress Software Co. (NASDAQ:PRGS – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 95,908 shares of the software maker’s stock after acquiring an additional 281 shares during the […] - 2025-05-01 08:55:02
- Progress Software Co. (NASDAQ:PRGS) Shares Sold by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP cut its position in Progress Software Co. (NASDAQ:PRGS – Free Report) by 3.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,303,682 shares of the software maker’s stock after selling 45,923 shares during the period. Dimensional Fund […] - 2025-04-30 09:31:07
- Raymond James Financial Inc. Acquires Shares of 236,877 Progress Software Co. (NASDAQ:PRGS)
- Raymond James Financial Inc. purchased a new stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 236,877 shares of the software maker’s stock, valued at approximately $15,432,000. Several other hedge funds and other […] - 2025-04-22 09:50:46
- Cerity Partners LLC Trims Stock Holdings in Progress Software Co. (NASDAQ:PRGS)
- Cerity Partners LLC reduced its holdings in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 11.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,544 shares of the software maker’s stock after selling 998 shares during the period. Cerity Partners LLC’s holdings in Progress Software […] - 2025-04-22 08:20:48
- Progress Software Co. (NASDAQ:PRGS) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. cut its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The firm owned 94,773 shares of the software maker’s stock after selling 1,931 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Progress Software were worth $6,174,000 at […] - 2025-04-22 07:38:46
- Summit Investment Advisors Inc. Increases Stock Holdings in Progress Software Co. (NASDAQ:PRGS)
- Summit Investment Advisors Inc. boosted its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 5.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 4,446 shares of the software maker’s stock after acquiring an additional 239 shares during the period. Summit Investment Advisors Inc.’s […] - 2025-04-21 07:56:57
- Russell Investments Group Ltd. Sells 2,259 Shares of Progress Software Co. (NASDAQ:PRGS)
- Russell Investments Group Ltd. lessened its holdings in Progress Software Co. (NASDAQ:PRGS – Free Report) by 4.2% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 51,611 shares of the software maker’s stock after selling 2,259 shares during the period. Russell Investments Group Ltd.’s holdings in Progress […] - 2025-04-17 08:06:55
- Invesco Ltd. Buys 5,474 Shares of Progress Software Co. (NASDAQ:PRGS)
- Invesco Ltd. lifted its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 802,523 shares of the software maker’s stock after acquiring an additional 5,474 shares during the quarter. […] - 2025-04-16 07:46:58
- Will PRGS' AI-Powered Upgrades to Sitefinity Drive the Stock Upward?
- Progress Software strengthens Sitefinity content management platform with new AI capabilities to power digital experiences. - 2025-04-15 14:56:00
- Geode Capital Management LLC Has $66.04 Million Stake in Progress Software Co. (NASDAQ:PRGS)
- Geode Capital Management LLC grew its holdings in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 0.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,013,411 shares of the software maker’s stock after acquiring an additional 4,927 shares during the quarter. Geode Capital Management LLC’s holdings in Progress Software were worth $66,039,000 […] - 2025-04-13 08:57:02
- Orion Portfolio Solutions LLC Has $299,000 Stock Holdings in Progress Software Co. (NASDAQ:PRGS)
- Orion Portfolio Solutions LLC lowered its stake in Progress Software Co. (NASDAQ:PRGS – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 4,588 shares of the software maker’s stock after selling 355 shares during the period. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-10 08:39:08
- Progress Software Q1 Earnings & Revenues Beat Estimates, Stock Up
- PRGS' first-quarter fiscal 2025 results benefit from strong demand, strategic acquisition, and an improved financial outlook. - 2025-04-03 14:07:00
- Progress Software Co. (NASDAQ:PRGS) Position Increased by Vanguard Group Inc.
- Vanguard Group Inc. lifted its holdings in Progress Software Co. (NASDAQ:PRGS – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 5,855,525 shares of the software maker’s stock after buying an additional 45,246 shares during the quarter. Vanguard Group Inc. owned […] - 2025-04-03 09:07:00
- Wedbush Reiterates “Outperform” Rating for Progress Software (NASDAQ:PRGS)
- Progress Software (NASDAQ:PRGS – Get Free Report)‘s stock had its “outperform” rating restated by equities researchers at Wedbush in a research report issued to clients and investors on Tuesday,Benzinga reports. They currently have a $75.00 price target on the software maker’s stock. Wedbush’s price target indicates a potential upside of 27.16% from the company’s current […] - 2025-04-03 07:26:57
- Guggenheim Reaffirms “Buy” Rating for Progress Software (NASDAQ:PRGS)
- Progress Software (NASDAQ:PRGS – Get Free Report)‘s stock had its “buy” rating restated by stock analysts at Guggenheim in a research report issued on Tuesday,Benzinga reports. They presently have a $83.00 price objective on the software maker’s stock. Guggenheim’s price target would indicate a potential upside of 40.73% from the stock’s current price. Several other […] - 2025-04-03 07:26:50
- Progress Software (NASDAQ:PRGS) Shares Gap Up on Better-Than-Expected Earnings
- Shares of Progress Software Co. (NASDAQ:PRGS – Get Free Report) gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $51.51, but opened at $54.50. Progress Software shares last traded at $55.80, with a volume of 442,872 shares trading hands. The software maker reported […] - 2025-04-03 05:58:43
- Brokerages Set Progress Software Co. (NASDAQ:PRGS) Target Price at $74.00
- Progress Software Co. (NASDAQ:PRGS – Get Free Report) has earned an average rating of “Moderate Buy” from the six research firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12-month […] - 2025-04-01 05:24:54
- Progress Software Co. (NASDAQ:PRGS) Stock Position Reduced by Prudential Financial Inc.
- Prudential Financial Inc. decreased its position in Progress Software Co. (NASDAQ:PRGS – Free Report) by 11.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 99,056 shares of the software maker’s stock after selling 13,093 shares during the quarter. Prudential Financial […] - 2025-03-31 08:24:49
- Avantax Advisory Services Inc. Grows Stock Position in Progress Software Co. (NASDAQ:PRGS)
- Avantax Advisory Services Inc. raised its holdings in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 5.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,211 shares of the software maker’s stock after acquiring an additional 317 shares during the […] - 2025-03-24 08:26:50
- Zurcher Kantonalbank Zurich Cantonalbank Decreases Stake in Progress Software Co. (NASDAQ:PRGS)
- Zurcher Kantonalbank Zurich Cantonalbank cut its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 43.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,278 shares of the software maker’s stock after selling 10,407 shares during the quarter. […] - 2025-03-21 08:10:55
- 236,877 Shares in Progress Software Co. (NASDAQ:PRGS) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. bought a new position in Progress Software Co. (NASDAQ:PRGS – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 236,877 shares of the software maker’s stock, valued at approximately $15,432,000. Raymond James Financial Inc. owned approximately 0.55% of Progress […] - 2025-03-19 08:00:46
- Assetmark Inc. Buys 204 Shares of Progress Software Co. (NASDAQ:PRGS)
- Assetmark Inc. boosted its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 6.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,301 shares of the software maker’s stock after purchasing an additional 204 shares during the quarter. Assetmark Inc.’s holdings […] - 2025-03-14 08:31:01
- 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 |
|---|
| 2025-05-08 (Thursday) | 29,949 | USD 1,849,650 | USD 1,849,650 | | | | |
| 2025-05-07 (Wednesday) | 29,949 | USD 1,827,488 | USD 1,827,488 | | | | |
| 2025-05-06 (Tuesday) | 29,751 | USD 1,806,778 | USD 1,806,778 | 0 | USD 1,487 | USD 60.73 | USD 60.68 |
| 2025-05-05 (Monday) | 29,751 | USD 1,805,291 | USD 1,805,291 | 0 | USD -13,685 | USD 60.68 | USD 61.14 |
| 2025-05-02 (Friday) | 29,751 | USD 1,818,976 | USD 1,818,976 | 0 | USD 30,048 | USD 61.14 | USD 60.13 |
| 2025-05-01 (Thursday) | 29,751 | USD 1,788,928 | USD 1,788,928 | 0 | USD 5,058 | USD 60.13 | USD 59.96 |
| 2025-04-30 (Wednesday) | 29,751 | USD 1,783,870 | USD 1,783,870 | 0 | USD 2,083 | USD 59.96 | USD 59.89 |
| 2025-04-29 (Tuesday) | 29,751 | USD 1,781,787 | USD 1,781,787 | 0 | USD 21,123 | USD 59.89 | USD 59.18 |
| 2025-04-28 (Monday) | 29,751 | USD 1,760,664 | USD 1,760,664 | 66 | USD 5,984 | USD 59.18 | USD 59.11 |
| 2025-04-25 (Friday) | 29,685 | USD 1,754,680 | USD 1,754,680 | 0 | USD 1,187 | USD 59.11 | USD 59.07 |
| 2025-04-24 (Thursday) | 29,685 | USD 1,753,493 | USD 1,753,493 | 0 | USD 21,076 | USD 59.07 | USD 58.36 |
| 2025-04-23 (Wednesday) | 29,685 | USD 1,732,417 | USD 1,732,417 | 0 | USD 51,059 | USD 58.36 | USD 56.64 |
| 2025-04-22 (Tuesday) | 29,685 | USD 1,681,358 | USD 1,681,358 | 0 | USD 53,729 | USD 56.64 | USD 54.83 |
| 2025-04-21 (Monday) | 29,685 | USD 1,627,629 | USD 1,627,629 | 0 | USD -34,731 | USD 54.83 | USD 56 |
| 2025-04-18 (Friday) | 29,685 | USD 1,662,360 | USD 1,662,360 | 0 | USD 0 | USD 56 | USD 56 |
| 2025-04-17 (Thursday) | 29,685 | USD 1,662,360 | USD 1,662,360 | 0 | USD -2,078 | USD 56 | USD 56.07 |
| 2025-04-16 (Wednesday) | 29,685 | USD 1,664,438 | USD 1,664,438 | 858 | USD 18,993 | USD 56.07 | USD 57.08 |
| 2025-04-15 (Tuesday) | 28,827 | USD 1,645,445 | USD 1,645,445 | 0 | USD -10,954 | USD 57.08 | USD 57.46 |
| 2025-04-14 (Monday) | 28,827 | USD 1,656,399 | USD 1,656,399 | 132 | USD 697 | USD 57.46 | USD 57.7 |
| 2025-04-11 (Friday) | 28,695 | USD 1,655,702 | USD 1,655,702 | 0 | USD 24,678 | USD 57.7 | USD 56.84 |
| 2025-04-10 (Thursday) | 28,695 | USD 1,631,024 | USD 1,631,024 | 0 | USD -15,495 | USD 56.84 | USD 57.38 |
| 2025-04-09 (Wednesday) | 28,695 | USD 1,646,519 | USD 1,646,519 | 0 | USD 77,476 | USD 57.38 | USD 54.68 |
| 2025-04-08 (Tuesday) | 28,695 | USD 1,569,043 | USD 1,569,043 | -132 | USD -58,241 | USD 54.68 | USD 56.45 |
| 2025-04-07 (Monday) | 28,827 | USD 1,627,284 | USD 1,627,284 | 0 | USD 8,071 | USD 56.45 | USD 56.17 |
| 2025-04-04 (Friday) | 28,827 | USD 1,619,213 | USD 1,619,213 | -134 | USD -88,907 | USD 56.17 | USD 58.98 |
| 2025-04-02 (Wednesday) | 28,961 | USD 1,708,120 | USD 1,708,120 | 0 | USD 35,333 | USD 58.98 | USD 57.76 |
| 2025-04-01 (Tuesday) | 28,961 | USD 1,672,787 | USD 1,672,787 | 0 | USD 181,006 | USD 57.76 | USD 51.51 |
| 2025-03-31 (Monday) | 28,961 | USD 1,491,781 | USD 1,491,781 | 0 | USD 3,475 | USD 51.51 | USD 51.39 |
| 2025-03-28 (Friday) | 28,961 | USD 1,488,306 | USD 1,488,306 | 670 | USD -25,828 | USD 51.39 | USD 53.52 |
| 2025-03-27 (Thursday) | 28,291 | USD 1,514,134 | USD 1,514,134 | 0 | USD -20,653 | USD 53.52 | USD 54.25 |
| 2025-03-26 (Wednesday) | 28,291 | USD 1,534,787 | USD 1,534,787 | 0 | USD -25,745 | USD 54.25 | USD 55.16 |
| 2025-03-25 (Tuesday) | 28,291 | USD 1,560,532 | USD 1,560,532 | 0 | USD 4,527 | USD 55.16 | USD 55 |
| 2025-03-24 (Monday) | 28,291 | USD 1,556,005 | USD 1,556,005 | 0 | USD 16,126 | USD 55 | USD 54.43 |
| 2025-03-21 (Friday) | 28,291 | USD 1,539,879 | USD 1,539,879 | 0 | USD 5,941 | USD 54.43 | USD 54.22 |
| 2025-03-20 (Thursday) | 28,291 | USD 1,533,938 | USD 1,533,938 | 0 | USD -33,666 | USD 54.22 | USD 55.41 |
| 2025-03-19 (Wednesday) | 28,291 | USD 1,567,604 | USD 1,567,604 | 0 | USD -6,790 | USD 55.41 | USD 55.65 |
| 2025-03-18 (Tuesday) | 28,291 | USD 1,574,394 | USD 1,574,394 | 0 | USD 8,770 | USD 55.65 | USD 55.34 |
| 2025-03-17 (Monday) | 28,291 | USD 1,565,624 | USD 1,565,624 | 0 | USD 3,112 | USD 55.34 | USD 55.23 |
| 2025-03-14 (Friday) | 28,291 | USD 1,562,512 | USD 1,562,512 | 0 | USD 43,568 | USD 55.23 | USD 53.69 |
| 2025-03-13 (Thursday) | 28,291 | USD 1,518,944 | USD 1,518,944 | 0 | USD -24,896 | USD 53.69 | USD 54.57 |
| 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 PRGS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 66 | | | 59.180* | | 59.75 |
| 2025-04-16 | BUY | 858 | | | 56.070* | | 59.99 |
| 2025-04-14 | BUY | 132 | | | 57.460* | | 60.05 |
| 2025-04-08 | SELL | -132 | | | 54.680* | | 60.21 Profit of 7,947 on sale |
| 2025-04-04 | SELL | -134 | | | 56.170* | | 60.30 Profit of 8,080 on sale |
| 2025-03-28 | BUY | 670 | | | 51.390* | | 60.56 |
| 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 |
|---|
| 2025-05-09 | 50,489 | 214 | 130,135 | 38.8% |
| 2025-05-08 | 50,639 | 25 | 120,328 | 42.1% |
| 2025-05-07 | 52,875 | 6,286 | 86,425 | 61.2% |
| 2025-05-06 | 68,250 | 0 | 115,029 | 59.3% |
| 2025-05-05 | 48,083 | 2,521 | 82,762 | 58.1% |
| 2025-05-02 | 184,057 | 655 | 270,674 | 68.0% |
| 2025-05-01 | 52,692 | 4,018 | 109,956 | 47.9% |
| 2025-04-30 | 74,101 | 524 | 115,342 | 64.2% |
| 2025-04-29 | 88,843 | 280 | 128,019 | 69.4% |
| 2025-04-28 | 59,249 | 0 | 82,682 | 71.7% |
| 2025-04-25 | 63,489 | 0 | 100,348 | 63.3% |
| 2025-04-24 | 68,076 | 9 | 138,439 | 49.2% |
| 2025-04-23 | 322,424 | 724 | 540,221 | 59.7% |
| 2025-04-22 | 121,134 | 9,339 | 169,371 | 71.5% |
| 2025-04-21 | 76,171 | 41 | 148,433 | 51.3% |
| 2025-04-17 | 35,737 | 16 | 70,925 | 50.4% |
| 2025-04-16 | 51,881 | 0 | 93,315 | 55.6% |
| 2025-04-15 | 95,557 | 34 | 140,713 | 67.9% |
| 2025-04-14 | 50,462 | 1,330 | 106,403 | 47.4% |
| 2025-04-11 | 75,980 | 776 | 169,187 | 44.9% |
| 2025-04-10 | 181,632 | 0 | 294,801 | 61.6% |
| 2025-04-09 | 125,827 | 1,774 | 351,334 | 35.8% |
| 2025-04-08 | 146,110 | 55 | 317,621 | 46.0% |
| 2025-04-07 | 159,844 | 797 | 277,777 | 57.5% |
| 2025-04-04 | 134,444 | 380 | 290,596 | 46.3% |
| 2025-04-03 | 227,675 | 6,232 | 396,835 | 57.4% |
| 2025-04-02 | 284,846 | 4,131 | 543,461 | 52.4% |
| 2025-04-01 | 604,100 | 0 | 1,152,860 | 52.4% |
| 2025-03-31 | 234,486 | 586 | 404,725 | 57.9% |
| 2025-03-28 | 190,108 | 0 | 340,210 | 55.9% |
| 2025-03-27 | 157,360 | 212 | 299,621 | 52.5% |
| 2025-03-26 | 83,448 | 15 | 307,106 | 27.2% |
| 2025-03-25 | 146,566 | 10,013 | 307,794 | 47.6% |
| 2025-03-24 | 141,692 | 0 | 315,122 | 45.0% |
| 2025-03-21 | 90,395 | 0 | 147,163 | 61.4% |
| 2025-03-20 | 56,904 | 0 | 112,280 | 50.7% |
| 2025-03-19 | 99,203 | 0 | 131,937 | 75.2% |
| 2025-03-18 | 84,227 | 900 | 118,784 | 70.9% |
| 2025-03-17 | 102,682 | 0 | 148,207 | 69.3% |
| 2025-03-14 | 175,934 | 0 | 220,492 | 79.8% |
| 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% |
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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