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 PRGS

Stock NameProgress Software Corporation
TickerPRGS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7433121008
LEI549300R65B3JG6972S24

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

DateNumber of PRGS Shares HeldBase Market Value of PRGS SharesLocal Market Value of PRGS SharesChange in PRGS Shares HeldChange in PRGS Base ValueCurrent Price per PRGS Share HeldPrevious Price per PRGS Share Held
2025-03-12 (Wednesday)28,291PRGS holding decreased by -134USD 1,543,840PRGS holding decreased by -23515USD 1,543,840-134USD -23,515 USD 54.57 USD 55.14
2025-03-11 (Tuesday)28,425USD 1,567,355PRGS holding decreased by -31267USD 1,567,3550USD -31,267 USD 55.14 USD 56.24
2025-03-10 (Monday)28,425USD 1,598,622PRGS holding decreased by -28141USD 1,598,6220USD -28,141 USD 56.24 USD 57.23
2025-03-07 (Friday)28,425USD 1,626,763PRGS holding increased by 37805USD 1,626,7630USD 37,805 USD 57.23 USD 55.9
2025-03-05 (Wednesday)28,425USD 1,588,958PRGS holding increased by 26151USD 1,588,9580USD 26,151 USD 55.9 USD 54.98
2025-03-04 (Tuesday)28,425PRGS holding decreased by -134USD 1,562,807PRGS holding increased by 19479USD 1,562,807-134USD 19,479 USD 54.98 USD 54.04
2025-03-03 (Monday)28,559USD 1,543,328PRGS holding decreased by -17136USD 1,543,3280USD -17,136 USD 54.04 USD 54.64
2025-02-28 (Friday)28,559USD 1,560,464PRGS holding increased by 9425USD 1,560,4640USD 9,425 USD 54.64 USD 54.31
2025-02-27 (Thursday)28,559USD 1,551,039PRGS holding decreased by -34842USD 1,551,0390USD -34,842 USD 54.31 USD 55.53
2025-02-26 (Wednesday)28,559PRGS holding decreased by -268USD 1,585,881PRGS holding decreased by -48898USD 1,585,881-268USD -48,898 USD 55.53 USD 56.71
2025-02-25 (Tuesday)28,827USD 1,634,779PRGS holding increased by 23638USD 1,634,7790USD 23,638 USD 56.71 USD 55.89
2025-02-24 (Monday)28,827USD 1,611,141PRGS holding increased by 22773USD 1,611,1410USD 22,773 USD 55.89 USD 55.1
2025-02-21 (Friday)28,827USD 1,588,368PRGS holding decreased by -42087USD 1,588,3680USD -42,087 USD 55.1 USD 56.56
2025-02-20 (Thursday)28,827USD 1,630,455PRGS holding decreased by -2883USD 1,630,4550USD -2,883 USD 56.56 USD 56.66
2025-02-19 (Wednesday)28,827USD 1,633,338PRGS holding decreased by -30556USD 1,633,3380USD -30,556 USD 56.66 USD 57.72
2025-02-18 (Tuesday)28,827USD 1,663,894PRGS holding increased by 11530USD 1,663,8940USD 11,530 USD 57.72 USD 57.32
2025-02-17 (Monday)28,827USD 1,652,364USD 1,652,3640USD 0 USD 57.32 USD 57.32
2025-02-14 (Friday)28,827USD 1,652,364PRGS holding decreased by -17008USD 1,652,3640USD -17,008 USD 57.32 USD 57.91
2025-02-13 (Thursday)28,827PRGS holding increased by 67USD 1,669,372PRGS holding increased by 27464USD 1,669,37267USD 27,464 USD 57.91 USD 57.09
2025-02-12 (Wednesday)28,760PRGS holding increased by 268USD 1,641,908PRGS holding increased by 5755USD 1,641,908268USD 5,755 USD 57.09 USD 57.425
2025-02-11 (Tuesday)28,492USD 1,636,153PRGS holding decreased by -16383USD 1,636,1530USD -16,383 USD 57.425 USD 58
2025-02-10 (Monday)28,492USD 1,652,536PRGS holding increased by 23079USD 1,652,5360USD 23,079 USD 58 USD 57.19
2025-02-07 (Friday)28,492USD 1,629,457PRGS holding decreased by -855USD 1,629,4570USD -855 USD 57.19 USD 57.22
2025-02-06 (Thursday)28,492USD 1,630,312PRGS holding decreased by -11682USD 1,630,3120USD -11,682 USD 57.22 USD 57.63
2025-02-05 (Wednesday)28,492USD 1,641,994PRGS holding increased by 8548USD 1,641,9940USD 8,548 USD 57.63 USD 57.33
2025-02-04 (Tuesday)28,492USD 1,633,446PRGS holding increased by 18804USD 1,633,4460USD 18,804 USD 57.33 USD 56.67
2025-02-03 (Monday)28,492USD 1,614,642PRGS holding decreased by -18804USD 1,614,6420USD -18,804 USD 56.67 USD 57.33
2025-01-31 (Friday)28,492USD 1,633,446PRGS holding increased by 9402USD 1,633,4460USD 9,402 USD 57.33 USD 57
2025-01-30 (Thursday)28,492USD 1,624,044PRGS holding increased by 19944USD 1,624,0440USD 19,944 USD 57 USD 56.3
2025-01-29 (Wednesday)28,492USD 1,604,100PRGS holding increased by 9688USD 1,604,1000USD 9,688 USD 56.3 USD 55.96
2025-01-28 (Tuesday)28,492USD 1,594,412PRGS holding increased by 41598USD 1,594,4120USD 41,598 USD 55.96 USD 54.5
2025-01-27 (Monday)28,492PRGS holding increased by 67USD 1,552,814PRGS holding increased by 46289USD 1,552,81467USD 46,289 USD 54.5 USD 53
2025-01-24 (Friday)28,425USD 1,506,525PRGS holding decreased by -31836USD 1,506,5250USD -31,836 USD 53 USD 54.12
2025-01-23 (Thursday)28,425PRGS holding increased by 67USD 1,538,361PRGS holding decreased by -85418USD 1,538,36167USD -85,418 USD 54.12 USD 57.26
2025-01-22 (Wednesday)28,358USD 1,623,779PRGS holding decreased by -177521USD 1,623,7790USD -177,521 USD 57.26 USD 63.52
2025-01-22 (Wednesday)28,358USD 1,623,779PRGS holding decreased by -177521USD 1,623,7790USD -177,521 USD 57.26 USD 63.52
2025-01-21 (Tuesday)28,358USD 1,801,300USD 1,801,300
2025-01-20 (Monday)28,358USD 1,784,853USD 1,784,853
2025-01-17 (Friday)28,358USD 1,784,853USD 1,784,853
2025-01-16 (Thursday)28,358USD 1,806,972USD 1,806,972
2025-01-15 (Wednesday)28,358USD 1,796,196USD 1,796,196
2025-01-14 (Tuesday)28,358USD 1,772,091USD 1,772,091
2025-01-13 (Monday)28,358USD 1,760,748USD 1,760,748
2025-01-10 (Friday)28,358USD 1,763,868USD 1,763,868
2025-01-09 (Thursday)28,358USD 1,795,912USD 1,795,912
2025-01-09 (Thursday)28,358USD 1,795,912USD 1,795,912
2025-01-09 (Thursday)28,358USD 1,795,912USD 1,795,912
2025-01-08 (Wednesday)28,358USD 1,795,912USD 1,795,912
2025-01-08 (Wednesday)28,358USD 1,795,912USD 1,795,912
2025-01-08 (Wednesday)28,358USD 1,795,912USD 1,795,912
2025-01-02 (Thursday)28,827USD 1,865,395USD 1,865,395
2024-12-30 (Monday)28,827USD 1,875,196USD 1,875,196
2024-12-18 (Wednesday)28,827USD 1,908,924USD 1,908,924
2024-12-10 (Tuesday)28,559USD 1,958,576PRGS holding decreased by -3713USD 1,958,5760USD -3,713 USD 68.58 USD 68.71
2024-12-09 (Monday)28,559PRGS holding increased by 2412USD 1,962,289PRGS holding increased by 159453USD 1,962,2892,412USD 159,453 USD 68.71 USD 68.95
2024-12-06 (Friday)26,147USD 1,802,836PRGS holding increased by 7844USD 1,802,8360USD 7,844 USD 68.95 USD 68.65
2024-12-05 (Thursday)26,147USD 1,794,992PRGS holding decreased by -29284USD 1,794,9920USD -29,284 USD 68.65 USD 69.77
2024-12-04 (Wednesday)26,147PRGS holding increased by 134USD 1,824,276PRGS holding increased by 37963USD 1,824,276134USD 37,963 USD 69.77 USD 68.67
2024-12-03 (Tuesday)26,013PRGS holding increased by 201USD 1,786,313PRGS holding increased by 23095USD 1,786,313201USD 23,095 USD 68.67 USD 68.31
2024-12-02 (Monday)25,812USD 1,763,218PRGS holding decreased by -2581USD 1,763,2180USD -2,581 USD 68.31 USD 68.41
2024-11-29 (Friday)25,812USD 1,765,799PRGS holding increased by 21940USD 1,765,7990USD 21,940 USD 68.41 USD 67.56
2024-11-28 (Thursday)25,812USD 1,743,859USD 1,743,8590USD 0 USD 67.56 USD 67.56
2024-11-27 (Wednesday)25,812USD 1,743,859PRGS holding decreased by -53689USD 1,743,8590USD -53,689 USD 67.56 USD 69.64
2024-11-26 (Tuesday)25,812USD 1,797,548PRGS holding decreased by -6453USD 1,797,5480USD -6,453 USD 69.64 USD 69.89
2024-11-25 (Monday)25,812USD 1,804,001PRGS holding increased by 16520USD 1,804,0010USD 16,520 USD 69.89 USD 69.25
2024-11-22 (Friday)25,812USD 1,787,481PRGS holding increased by 13422USD 1,787,4810USD 13,422 USD 69.25 USD 68.73
2024-11-21 (Thursday)25,812USD 1,774,059PRGS holding increased by 41816USD 1,774,0590USD 41,816 USD 68.73 USD 67.11
2024-11-20 (Wednesday)25,812USD 1,732,243PRGS holding increased by 34072USD 1,732,2430USD 34,072 USD 67.11 USD 65.79
2024-11-19 (Tuesday)25,812PRGS holding increased by 402USD 1,698,171PRGS holding increased by 17045USD 1,698,171402USD 17,045 USD 65.79 USD 66.16
2024-11-18 (Monday)25,410PRGS holding increased by 134USD 1,681,126PRGS holding decreased by -51038USD 1,681,126134USD -51,038 USD 66.16 USD 68.53
2024-11-12 (Tuesday)25,276PRGS holding increased by 264USD 1,732,164PRGS holding increased by 24345USD 1,732,164264USD 24,345 USD 68.53 USD 68.28
2024-11-11 (Monday)25,012PRGS holding increased by 66USD 1,707,819PRGS holding increased by 21719USD 1,707,81966USD 21,719 USD 68.28 USD 67.59
2024-11-08 (Friday)24,946USD 1,686,100PRGS holding increased by 4490USD 1,686,1000USD 4,490 USD 67.59 USD 67.41
2024-11-07 (Thursday)24,946PRGS holding increased by 330USD 1,681,610PRGS holding increased by 12645USD 1,681,610330USD 12,645 USD 67.41 USD 67.8
2024-11-06 (Wednesday)24,616USD 1,668,965PRGS holding increased by 74587USD 1,668,9650USD 74,587 USD 67.8 USD 64.77
2024-11-05 (Tuesday)24,616USD 1,594,378PRGS holding increased by 20431USD 1,594,3780USD 20,431 USD 64.77 USD 63.94
2024-11-04 (Monday)24,616USD 1,573,947PRGS holding decreased by -10093USD 1,573,9470USD -10,093 USD 63.94 USD 64.35
2024-11-01 (Friday)24,616USD 1,584,040PRGS holding increased by 6401USD 1,584,0400USD 6,401 USD 64.35 USD 64.09
2024-10-31 (Thursday)24,616USD 1,577,639PRGS holding decreased by -14524USD 1,577,6390USD -14,524 USD 64.09 USD 64.68
2024-10-30 (Wednesday)24,616USD 1,592,163PRGS holding decreased by -11077USD 1,592,1630USD -11,077 USD 64.68 USD 65.13
2024-10-29 (Tuesday)24,616USD 1,603,240PRGS holding increased by 10585USD 1,603,2400USD 10,585 USD 65.13 USD 64.7
2024-10-28 (Monday)24,616USD 1,592,655PRGS holding decreased by -4923USD 1,592,6550USD -4,923 USD 64.7 USD 64.9
2024-10-25 (Friday)24,616USD 1,597,578PRGS holding decreased by -5416USD 1,597,5780USD -5,416 USD 64.9 USD 65.12
2024-10-24 (Thursday)24,616USD 1,602,994PRGS holding increased by 6154USD 1,602,9940USD 6,154 USD 65.12 USD 64.87
2024-10-23 (Wednesday)24,616PRGS holding increased by 132USD 1,596,840PRGS holding decreased by -4658USD 1,596,840132USD -4,658 USD 64.87 USD 65.41
2024-10-22 (Tuesday)24,484USD 1,601,498PRGS holding increased by 734USD 1,601,4980USD 734 USD 65.41 USD 65.38
2024-10-21 (Monday)24,484USD 1,600,764PRGS holding decreased by -12976USD 1,600,7640USD -12,976 USD 65.38 USD 65.91
2024-10-18 (Friday)24,484USD 1,613,740USD 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 holdings

Share Trades of PRGS by Blackrock for IE00BF4RFH31

Show aggregate share trades of PRGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-134 54.570* 61.58 Profit of 8,252 on sale
2025-03-04SELL-134 54.980* 62.03 Profit of 8,312 on sale
2025-02-26SELL-268 55.530* 62.52 Profit of 16,755 on sale
2025-02-13BUY67 57.910* 63.53
2025-02-12BUY268 57.090* 63.66
2025-01-27BUY67 54.500* 65.80
2025-01-23BUY67 54.120* 66.48
2024-12-09BUY2,412 68.710* 66.92
2024-12-04BUY134 69.770* 66.69
2024-12-03BUY201 68.670* 66.62
2024-11-19BUY402 65.790* 65.73
2024-11-18BUY134 66.160* 65.70
2024-11-12BUY264 68.530* 65.53
2024-11-11BUY66 68.280* 65.34
2024-11-07BUY330 67.410* 65.01
2024-10-23BUY132 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1388,9220154,61857.5%
2025-03-12114,0100168,60267.6%
2025-03-1195,5970158,97360.1%
2025-03-10109,90034159,05369.1%
2025-03-07276,82845,600307,24590.1%
2025-03-06165,5580229,21572.2%
2025-03-05117,76610160,95773.2%
2025-03-04108,20021139,96877.3%
2025-03-03195,982176375,69152.2%
2025-02-28119,4050174,32168.5%
2025-02-27154,1170189,71981.2%
2025-02-26145,2706,848284,21151.1%
2025-02-25149,064865178,98683.3%
2025-02-24233,181368273,46285.3%
2025-02-21123,622371192,19664.3%
2025-02-20121,91120162,68874.9%
2025-02-1969,99511119,17058.7%
2025-02-18255,34859368,22769.3%
2025-02-1468,7472,162404,65117.0%
2025-02-1368,5520102,47866.9%
2025-02-12270,077102,740545,51849.5%
2025-02-1192,9321166,99155.7%
2025-02-10179,58097242,67874.0%
2025-02-07144,234214178,94480.6%
2025-02-06209,78320267,71778.4%
2025-02-05108,4711,422147,49273.5%
2025-02-04187,808200243,19977.2%
2025-02-03398,0280618,10264.4%
2025-01-31167,9060200,83483.6%
2025-01-30182,844260246,79474.1%
2025-01-29240,41864327,62873.4%
2025-01-28189,56815329,43057.5%
2025-01-27387,0741,002502,14377.1%
2025-01-24411,30046,825512,31080.3%
2025-01-23370,47813,634694,40153.4%
2025-01-22879,20415,7051,222,95571.9%
2025-01-21139,577692206,02567.7%
2025-01-1795,3311,069148,37864.2%
2025-01-1652,469073,45171.4%
2025-01-1557,9730113,40651.1%
2025-01-1469,7453128,14454.4%
2025-01-1368,18031129,24552.8%
2025-01-10152,011244242,19662.8%
2025-01-0854,811867104,54952.4%
2025-01-0752,6480118,97644.3%

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.

Back to Listing

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.