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

Head to Head Survey: Progress Software (NASDAQ:PRGS) & Manhattan Associates (NASDAQ:MANH)
Progress Software (NASDAQ:PRGS – Get Free Report) and Manhattan Associates (NASDAQ:MANH – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, dividends, earnings, profitability and risk. Volatility and Risk Progress Software has […] - 2025-09-22 04:36:49
Adobe Systems (ADBE) Q3 Earnings and Revenues Top Estimates
Adobe (ADBE) delivered earnings and revenue surprises of +2.71% and +1.50%, respectively, for the quarter ended August 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-11 18:20:01
Progress Software (NASDAQ:PRGS) vs. Verint Systems (NASDAQ:VRNT) Head-To-Head Review
Progress Software (NASDAQ:PRGS – Get Free Report) and Verint Systems (NASDAQ:VRNT – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, earnings, risk, valuation, analyst recommendations, profitability and institutional ownership. Analyst Ratings This is a […] - 2025-09-05 03:13:02
Maryland State Retirement & Pension System Has $652,000 Stake in Progress Software Corporation (NASDAQ:PRGS)
Maryland State Retirement & Pension System trimmed its holdings in shares of Progress Software Corporation (NASDAQ:PRGS – Free Report) by 12.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,649 shares of the software maker’s stock after selling 1,800 shares during the […] - 2025-08-14 05:17:07
New Age Alpha Advisors LLC Lowers Stock Holdings in Progress Software Corporation (NASDAQ:PRGS)
New Age Alpha Advisors LLC lowered its position in shares of Progress Software Corporation (NASDAQ:PRGS – Free Report) by 27.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,092 shares of the software maker’s stock after selling 1,165 shares […] - 2025-08-11 05:02:50
Analysts Set Progress Software Corporation (NASDAQ:PRGS) Price Target at $73.33
Progress Software Corporation (NASDAQ:PRGS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1-year target price among […] - 2025-08-04 02:26:49
Peek Under The Hood: SPSM Has 16% Upside
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. - 2025-07-25 08:59:23
Citigroup Issues Pessimistic Forecast for Progress Software (NASDAQ:PRGS) Stock Price
Progress Software (NASDAQ:PRGS – Free Report) had its price objective reduced by Citigroup from $64.00 to $57.00 in a report issued on Tuesday,Benzinga reports. They currently have a neutral rating on the software maker’s stock. Other equities analysts have also issued research reports about the company. Jefferies Financial Group reissued a “hold” rating on shares […] - 2025-07-18 05:05:05
Progress Software (NASDAQ:PRGS) Reaches New 52-Week Low Following Insider Selling
Progress Software Corporation (NASDAQ:PRGS – Get Free Report) shares reached a new 52-week low during trading on Thursday after an insider sold shares in the company. The stock traded as low as $50.27 and last traded at $50.56, with a volume of 216066 shares trading hands. The stock had previously closed at $51.52. Specifically, CFO […] - 2025-07-11 02:18:48
Amalgamated Bank Has $635,000 Stock Position in Progress Software Corporation (NASDAQ:PRGS)
Amalgamated Bank lessened its stake in Progress Software Corporation (NASDAQ:PRGS – Free Report) by 2.5% in the 1st quarter, HoldingsChannel reports. The fund owned 12,319 shares of the software maker’s stock after selling 320 shares during the quarter. Amalgamated Bank’s holdings in Progress Software were worth $635,000 at the end of the most recent reporting […] - 2025-07-10 05:14:58
Brokerages Set Progress Software Corporation (NASDAQ:PRGS) Price Target at $75.17
Shares of Progress Software Corporation (NASDAQ:PRGS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six research firms that are covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-07-10 02:34:52
Principal Financial Group Inc. Sells 32,525 Shares of Progress Software Corporation (NASDAQ:PRGS)
Principal Financial Group Inc. lowered its stake in shares of Progress Software Corporation (NASDAQ:PRGS – Free Report) by 3.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 957,871 shares of the software maker’s stock after selling 32,525 shares during the quarter. […] - 2025-07-07 05:52:49
Validea's Top Information Technology Stocks Based On Martin Zweig - 7/4/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-04 12:00:00
Progress Software (NASDAQ:PRGS) Given New $75.00 Price Target at DA Davidson
Progress Software (NASDAQ:PRGS – Get Free Report) had its price target hoisted by equities research analysts at DA Davidson from $70.00 to $75.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the software maker’s stock. DA Davidson’s price target suggests a potential upside of 39.15% from the stock’s […] - 2025-07-03 04:53:00
Company News for Jul 2, 2025
Companies In The News Are: PRGS, MSM, GEV, TSLA. - 2025-07-02 05:46:00
State of Alaska Department of Revenue Has $1.24 Million Holdings in Progress Software Corporation (NASDAQ:PRGS)
State of Alaska Department of Revenue cut its position in shares of Progress Software Corporation (NASDAQ:PRGS – Free Report) by 1.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 24,031 shares of the software maker’s stock after selling 339 shares during the quarter. State of Alaska Department of Revenue’s holdings in Progress Software […] - 2025-06-26 04:43:02
Progress Software Co. (NASDAQ:PRGS) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Progress Software Co. (NASDAQ:PRGS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-06-12 05:18:49
Rhumbline Advisers Has $6.24 Million Stock Position in Progress Software Co. (NASDAQ:PRGS)
Rhumbline Advisers raised its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 1.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 121,063 shares of the software maker’s stock after purchasing an additional 2,193 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-12 04:42:57
Oracle (ORCL) Q4 Earnings and Revenues Beat Estimates
Oracle (ORCL) delivered earnings and revenue surprises of 3.66% and 2.31%, respectively, for the quarter ended May 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-06-11 18:15:02
Squarepoint Ops LLC Buys New Holdings in Progress Software Co. (NASDAQ:PRGS)
Squarepoint Ops LLC acquired a new position in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 9,294 shares of the software maker’s stock, valued at approximately $606,000. A number of other […] - 2025-06-04 05:06:50
Nuveen Asset Management LLC Reduces Stock Holdings in Progress Software Co. (NASDAQ:PRGS)
Nuveen Asset Management LLC lowered its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 0.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 156,338 shares of the software maker’s stock after selling 1,279 shares during the quarter. Nuveen Asset Management LLC’s holdings in Progress Software were worth $10,185,000 at the […] - 2025-05-28 04:58:53
Analysts Set Progress Software Co. (NASDAQ:PRGS) Target Price at $74.33
Progress Software Co. (NASDAQ:PRGS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six research firms that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year […] - 2025-05-23 05:00:57
Ameriprise Financial Inc. Reduces Position in Progress Software Co. (NASDAQ:PRGS)
Ameriprise Financial Inc. cut its holdings in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 18.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 353,105 shares of the software maker’s stock after selling 81,030 shares during the period. Ameriprise […] - 2025-05-15 05:06:51
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 05:55:02
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 06:31:07
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 06:50:46
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 05:20:48
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 04:38:46
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 04:56:57
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 05:06:55

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
2025-11-27 (Thursday)35,257USD 1,452,941USD 1,452,9410USD 0 USD 41.21 USD 41.21
2025-11-26 (Wednesday)35,257PRGS holding decreased by -67USD 1,452,941PRGS holding decreased by -18657USD 1,452,941-67USD -18,657 USD 41.21 USD 41.66
2025-11-25 (Tuesday)35,324USD 1,471,598PRGS holding increased by 56165USD 1,471,5980USD 56,165 USD 41.66 USD 40.07
2025-11-24 (Monday)35,324USD 1,415,433PRGS holding decreased by -19428USD 1,415,4330USD -19,428 USD 40.07 USD 40.62
2025-11-21 (Friday)35,324USD 1,434,861PRGS holding increased by 34618USD 1,434,8610USD 34,618 USD 40.62 USD 39.64
2025-11-20 (Thursday)35,324PRGS holding increased by 216USD 1,400,243PRGS holding increased by 16286USD 1,400,243216USD 16,286 USD 39.64 USD 39.42
2025-11-19 (Wednesday)35,108PRGS holding increased by 2160USD 1,383,957PRGS holding increased by 69332USD 1,383,9572,160USD 69,332 USD 39.42 USD 39.9
2025-11-18 (Tuesday)32,948USD 1,314,625PRGS holding increased by 3624USD 1,314,6250USD 3,624 USD 39.9 USD 39.79
2025-11-17 (Monday)32,948USD 1,311,001PRGS holding decreased by -73474USD 1,311,0010USD -73,474 USD 39.79 USD 42.02
2025-11-14 (Friday)32,948PRGS holding decreased by -268USD 1,384,475PRGS holding decreased by -20562USD 1,384,475-268USD -20,562 USD 42.02 USD 42.3
2025-11-13 (Thursday)33,216USD 1,405,037PRGS holding decreased by -19597USD 1,405,0370USD -19,597 USD 42.3 USD 42.89
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
2025-11-26SELL-6741.69041.000 41.069USD -2,752 56.04 Profit of 1,003 on sale
2025-11-26SELL-6741.69041.000 41.069USD -2,752 56.04 Profit of 1,003 on sale
2025-11-20BUY216 39.640* 56.35
2025-11-19BUY2,160 39.420* 56.43
2025-11-14SELL-26842.09041.300 41.379USD -11,090 56.67 Profit of 4,097 on sale
2025-10-29BUY13442.56045.644 45.336USD 6,075 57.57
2025-10-21BUY26846.37046.620 46.595USD 12,487 57.96
2025-10-07BUY13446.84047.310 47.263USD 6,333 58.17
2025-09-08SELL-26843.20043.930 43.857USD -11,754 59.01 Profit of 4,061 on sale
2025-08-15BUY13245.73045.970 45.946USD 6,065 59.09
2025-08-07BUY39643.62045.000 44.862USD 17,765 59.26
2025-07-29BUY13249.50049.990 49.941USD 6,592 59.73
2025-07-14BUY26848.80050.000 49.880USD 13,368 60.23
2025-06-30BUY26463.84065.500 65.334USD 17,248 60.53
2025-06-25BUY39663.57064.650 64.542USD 25,559 60.47
2025-06-20SELL-6662.57063.550 63.452USD -4,188 60.40 Loss of -201 on sale
2025-06-12SELL-52863.24063.500 63.474USD -33,514 60.28 Loss of -1,687 on sale
2025-06-02BUY20161.81061.850 61.846USD 12,431 60.08
2025-05-28BUY13261.36062.370 62.269USD 8,220 60.05
2025-05-14BUY6661.80062.500 62.430USD 4,120 59.87
2025-05-13BUY13262.52062.630 62.619USD 8,266 59.84
2025-05-07BUY19861.02061.310 61.281USD 12,134 59.79
2025-04-28BUY6659.18059.690 59.639USD 3,936 59.75
2025-04-16BUY85856.07057.380 57.249USD 49,120 59.99
2025-04-14BUY13257.46058.670 58.549USD 7,728 60.05
2025-04-08SELL-13254.68058.820 58.406USD -7,710 60.21 Profit of 238 on sale
2025-04-04SELL-13456.17057.630 57.484USD -7,703 60.30 Profit of 377 on sale
2025-03-28BUY67051.39053.640 53.415USD 35,788 60.56
2025-03-12SELL-13454.57055.470 55.380USD -7,421 61.58 Profit of 831 on sale
2025-03-04SELL-13454.98055.310 55.277USD -7,407 62.03 Profit of 904 on sale
2025-02-26SELL-26855.53056.880 56.745USD -15,208 62.52 Profit of 1,548 on sale
2025-02-13BUY6757.91058.000 57.991USD 3,885 63.53
2025-02-12BUY26857.09057.640 57.585USD 15,433 63.66
2025-01-27BUY6754.50055.400 55.310USD 3,706 65.80
2025-01-23BUY6754.12057.270 56.955USD 3,816 66.48
2024-12-09BUY2,41268.71069.410 69.340USD 167,248 66.92
2024-12-04BUY13469.77070.280 70.229USD 9,411 66.69
2024-12-03BUY20168.67068.730 68.724USD 13,814 66.62
2024-11-19BUY40265.79066.140 66.105USD 26,574 65.73
2024-11-18BUY13466.16066.700 66.646USD 8,931 65.70
2024-11-12BUY26468.53068.950 68.908USD 18,192 65.53
2024-11-11BUY6668.28068.500 68.478USD 4,520 65.34
2024-11-07BUY33067.41068.090 68.022USD 22,447 65.01
2024-10-23BUY13264.87065.480 65.419USD 8,635 65.40
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
2025-09-19177,9890322,07255.3%
2025-09-18203,1662294,31569.0%
2025-09-17169,2486,503280,42660.4%
2025-09-16165,9480289,84457.3%
2025-09-15222,6000283,98878.4%
2025-09-12139,3600241,61257.7%
2025-09-1194,1110262,17535.9%
2025-09-10195,0670332,63658.6%
2025-09-09144,6060290,84449.7%
2025-09-08213,9831386,61755.3%
2025-09-05130,6142,194318,39641.0%
2025-09-04123,227700247,72949.7%
2025-09-03169,0680272,13162.1%
2025-09-02106,9100223,33947.9%
2025-08-2972,0820134,51553.6%
2025-08-2867,67948152,39744.4%
2025-08-2790,8760148,63161.1%
2025-08-2677,025200136,71056.3%
2025-08-25148,9250195,66176.1%
2025-08-22177,5380274,83564.6%
2025-08-21156,2630224,42069.6%
2025-08-20146,1611247,80759.0%
2025-08-19120,9210253,56247.7%
2025-08-1898,680329192,30651.3%
2025-08-15223,3640285,59778.2%
2025-08-14231,59477306,33175.6%
2025-08-13218,4050408,81153.4%
2025-08-12257,517455338,11176.2%
2025-08-11305,4600438,24969.7%
2025-08-08469,04292560,63883.7%
2025-08-07159,95191349,78845.7%
2025-08-06192,7790394,65048.8%
2025-08-05169,4990363,46746.6%
2025-08-04259,256785469,51055.2%
2025-08-01280,488574408,80568.6%
2025-07-31191,241300276,06869.3%
2025-07-30139,53541227,99661.2%
2025-07-29175,1532,592260,91567.1%
2025-07-28145,1990282,93851.3%
2025-07-25184,3022,748261,96370.4%
2025-07-24167,717500251,33066.7%
2025-07-23244,97544,200299,18481.9%
2025-07-22236,392959332,08071.2%
2025-07-21250,455200374,58566.9%
2025-07-18127,3250207,48261.4%

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.