Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 (NYSE:PRGO) Shares Gap Up Following Earnings Beat
- Shares of Perrigo Company plc (NYSE:PRGO – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $24.68, but opened at $26.00. Perrigo shares last traded at $26.09, with a volume of 568,880 shares changing hands. The company reported […] - 2025-05-09 05:40:51
- Raymond James Financial Inc. Buys New Stake in Perrigo Company plc (NYSE:PRGO)
- Raymond James Financial Inc. purchased a new stake in Perrigo Company plc (NYSE:PRGO – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 123,553 shares of the company’s stock, valued at approximately $3,177,000. Raymond James Financial Inc. owned approximately 0.09% of Perrigo at the end […] - 2025-04-28 08:34:56
- Why Perrigo is a Top 25 SAFE Dividend Stock (PRGO)
- Perrigo Company plc (Symbol: PRGO) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.7% yield, as well as a superb track record of at least two decades of dividend growth, according - 2025-04-24 11:38:39
- Bank of Montreal Can Sells 125,471 Shares of Perrigo Company plc (NYSE:PRGO)
- Bank of Montreal Can lowered its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 86.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 20,003 shares of the company’s stock after selling 125,471 shares during the quarter. Bank of Montreal Can’s holdings in Perrigo were worth $514,000 at the end of the most […] - 2025-04-22 07:50:53
- Legal & General Group Plc Sells 12,345 Shares of Perrigo Company plc (NYSE:PRGO)
- Legal & General Group Plc trimmed its position in Perrigo Company plc (NYSE:PRGO – Free Report) by 4.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 275,164 shares of the company’s stock after selling 12,345 shares during the quarter. Legal & General Group Plc’s holdings in Perrigo were worth $7,074,000 as of its most […] - 2025-04-20 07:56:55
- Federated Hermes Inc. Decreases Stock Holdings in Perrigo Company plc (NYSE:PRGO)
- Federated Hermes Inc. lowered its position in Perrigo Company plc (NYSE:PRGO – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 13,823 shares of the company’s stock after selling 1,173 shares during the quarter. Federated Hermes Inc.’s holdings in Perrigo were worth $355,000 as of its most recent SEC […] - 2025-04-18 07:59:10
- Arrowstreet Capital Limited Partnership Sells 205,442 Shares of Perrigo Company plc (NYSE:PRGO)
- Arrowstreet Capital Limited Partnership lowered its position in Perrigo Company plc (NYSE:PRGO – Free Report) by 74.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 72,244 shares of the company’s stock after selling 205,442 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Perrigo were worth $1,857,000 at the end of the most […] - 2025-04-11 10:23:14
- Mitsubishi UFJ Trust & Banking Corp Sells 11,330 Shares of Perrigo Company plc (NYSE:PRGO)
- Mitsubishi UFJ Trust & Banking Corp cut its holdings in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 49.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,386 shares of the company’s stock after selling 11,330 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 08:22:52
- KLP Kapitalforvaltning AS Takes Position in Perrigo Company plc (NYSE:PRGO)
- KLP Kapitalforvaltning AS purchased a new position in Perrigo Company plc (NYSE:PRGO – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 27,600 shares of the company’s stock, valued at approximately $710,000. A number of other institutional investors and hedge […] - 2025-04-02 08:08:57
- How Is Viatris’ Stock Performance Compared to Other Biotech Stocks?
- Over the past six months, Viatris has lagged behind its biotech peers, and Wall Street analysts continue to exercise caution regarding the stock's future outlook. - 2025-04-01 12:11:05
- Perrigo Company plc (NYSE:PRGO) Shares Bought by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC lifted its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 5.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 43,927 shares of the company’s stock after acquiring an additional 2,365 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Perrigo were worth $1,129,000 as of […] - 2025-04-01 07:34:45
- Perrigo Company plc (NYSE:PRGO) Stock Holdings Raised by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. raised its holdings in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 1.3% in the 4th quarter, Holdings Channel reports. The firm owned 1,048,005 shares of the company’s stock after purchasing an additional 13,835 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Perrigo were worth […] - 2025-03-18 07:50:55
- US Bancorp DE Trims Stake in Perrigo Company plc (NYSE:PRGO)
- US Bancorp DE lowered its stake in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 77.6% during the fourth quarter, Holdings Channel reports. The fund owned 3,135 shares of the company’s stock after selling 10,882 shares during the quarter. US Bancorp DE’s holdings in Perrigo were worth $81,000 at the end of the […] - 2025-03-18 07:10:53
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 1,055 | USD 28,274 | USD 28,274 | 92 | USD 2,841 | USD 26.8 | USD 26.4102 |
| 2025-05-07 (Wednesday) | 963 | USD 25,433 | USD 25,433 | 0 | USD 1,666 | USD 26.4102 | USD 24.6802 |
| 2025-05-06 (Tuesday) | 963 | USD 23,767 | USD 23,767 | 0 | USD -539 | USD 24.6802 | USD 25.2399 |
| 2025-05-05 (Monday) | 963 | USD 24,306 | USD 24,306 | 0 | USD -376 | USD 25.2399 | USD 25.6303 |
| 2025-05-02 (Friday) | 963 | USD 24,682 | USD 24,682 | 0 | USD 347 | USD 25.6303 | USD 25.27 |
| 2025-05-01 (Thursday) | 963 | USD 24,335 | USD 24,335 | 0 | USD -433 | USD 25.27 | USD 25.7196 |
| 2025-04-30 (Wednesday) | 963 | USD 24,768 | USD 24,768 | 23 | USD 685 | USD 25.7196 | USD 25.6202 |
| 2025-04-29 (Tuesday) | 940 | USD 24,083 | USD 24,083 | 0 | USD 404 | USD 25.6202 | USD 25.1904 |
| 2025-04-28 (Monday) | 940 | USD 23,679 | USD 23,679 | -23 | USD -608 | USD 25.1904 | USD 25.2201 |
| 2025-04-25 (Friday) | 963 | USD 24,287 | USD 24,287 | 0 | USD 318 | USD 25.2201 | USD 24.8899 |
| 2025-04-24 (Thursday) | 963 | USD 23,969 | USD 23,969 | 0 | USD 144 | USD 24.8899 | USD 24.7404 |
| 2025-04-23 (Wednesday) | 963 | USD 23,825 | USD 23,825 | | | | |
| 2025-04-22 (Tuesday) | 963 | USD 23,892 | USD 23,892 | 46 | USD 1,554 | USD 24.81 | USD 24.3599 |
| 2025-04-21 (Monday) | 917 | USD 22,338 | USD 22,338 | 0 | USD -880 | USD 24.3599 | USD 25.3195 |
| 2025-04-18 (Friday) | 917 | USD 23,218 | USD 23,218 | 0 | USD 0 | USD 25.3195 | USD 25.3195 |
| 2025-04-17 (Thursday) | 917 | USD 23,218 | USD 23,218 | 0 | USD 165 | USD 25.3195 | USD 25.1396 |
| 2025-04-16 (Wednesday) | 917 | USD 23,053 | USD 23,053 | 23 | USD 649 | USD 25.1396 | USD 25.0604 |
| 2025-04-15 (Tuesday) | 894 | USD 22,404 | USD 22,404 | 0 | USD 54 | USD 25.0604 | USD 25 |
| 2025-04-14 (Monday) | 894 | USD 22,350 | USD 22,350 | 0 | USD 322 | USD 25 | USD 24.6398 |
| 2025-04-11 (Friday) | 894 | USD 22,028 | USD 22,028 | 0 | USD 250 | USD 24.6398 | USD 24.3602 |
| 2025-04-10 (Thursday) | 894 | USD 21,778 | USD 21,778 | 0 | USD -1,350 | USD 24.3602 | USD 25.8702 |
| 2025-04-09 (Wednesday) | 894 | USD 23,128 | USD 23,128 | 69 | USD 2,874 | USD 25.8702 | USD 24.5503 |
| 2025-04-08 (Tuesday) | 825 | USD 20,254 | USD 20,254 | 0 | USD -1,229 | USD 24.5503 | USD 26.04 |
| 2025-04-07 (Monday) | 825 | USD 21,483 | USD 21,483 | 0 | USD -223 | USD 26.04 | USD 26.3103 |
| 2025-04-04 (Friday) | 825 | USD 21,706 | USD 21,706 | -92 | USD -3,887 | USD 26.3103 | USD 27.9095 |
| 2025-04-02 (Wednesday) | 917 | USD 25,593 | USD 25,593 | 46 | USD 1,466 | USD 27.9095 | USD 27.7003 |
| 2025-04-01 (Tuesday) | 871 | USD 24,127 | USD 24,127 | 0 | USD -296 | USD 27.7003 | USD 28.0402 |
| 2025-03-31 (Monday) | 871 | USD 24,423 | USD 24,423 | 23 | USD 628 | USD 28.0402 | USD 28.0601 |
| 2025-03-28 (Friday) | 848 | USD 23,795 | USD 23,795 | 0 | USD 263 | USD 28.0601 | USD 27.75 |
| 2025-03-27 (Thursday) | 848 | USD 23,532 | USD 23,532 | 115 | USD 3,477 | USD 27.75 | USD 27.3602 |
| 2025-03-26 (Wednesday) | 733 | USD 20,055 | USD 20,055 | 0 | USD 117 | USD 27.3602 | USD 27.2005 |
| 2025-03-25 (Tuesday) | 733 | USD 19,938 | USD 19,938 | 0 | USD -395 | USD 27.2005 | USD 27.7394 |
| 2025-03-24 (Monday) | 733 | USD 20,333 | USD 20,333 | 0 | USD -147 | USD 27.7394 | USD 27.94 |
| 2025-03-21 (Friday) | 733 | USD 20,480 | USD 20,480 | 0 | USD -403 | USD 27.94 | USD 28.4898 |
| 2025-03-20 (Thursday) | 733 | USD 20,883 | USD 20,883 | 0 | USD 447 | USD 28.4898 | USD 27.8799 |
| 2025-03-19 (Wednesday) | 733 | USD 20,436 | USD 20,436 | 0 | USD 7 | USD 27.8799 | USD 27.8704 |
| 2025-03-18 (Tuesday) | 733 | USD 20,429 | USD 20,429 | 0 | USD -293 | USD 27.8704 | USD 28.2701 |
| 2025-03-17 (Monday) | 733 | USD 20,722 | USD 20,722 | 0 | USD 740 | USD 28.2701 | USD 27.2606 |
| 2025-03-14 (Friday) | 733 | USD 19,982 | USD 19,982 | 0 | USD 308 | USD 27.2606 | USD 26.8404 |
| 2025-03-13 (Thursday) | 733 | USD 19,674 | USD 19,674 | 0 | USD -469 | USD 26.8404 | USD 27.4802 |
| 2025-03-12 (Wednesday) | 733 | USD 20,143 | USD 20,143 | 0 | USD -293 | USD 27.4802 | USD 27.8799 |
| 2025-03-11 (Tuesday) | 733 | USD 20,436 | USD 20,436 | 0 | USD 322 | USD 27.8799 | USD 27.4407 |
| 2025-03-10 (Monday) | 733 | USD 20,114 | USD 20,114 | 0 | USD -234 | USD 27.4407 | USD 27.7599 |
| 2025-03-07 (Friday) | 733 | USD 20,348 | USD 20,348 | 0 | USD -1,254 | USD 27.7599 | USD 29.4707 |
| 2025-03-05 (Wednesday) | 733 | USD 21,602 | USD 21,602 | 0 | USD 132 | USD 29.4707 | USD 29.2906 |
| 2025-03-04 (Tuesday) | 733 | USD 21,470 | USD 21,470 | 0 | USD 213 | USD 29.2906 | USD 29 |
| 2025-03-03 (Monday) | 733 | USD 21,257 | USD 21,257 | 0 | USD 0 | USD 29 | USD 29 |
| 2025-02-28 (Friday) | 733 | USD 21,257 | USD 21,257 | 0 | USD 3,570 | USD 29 | USD 24.1296 |
| 2025-02-27 (Thursday) | 733 | USD 17,687 | USD 17,687 | 0 | USD -565 | USD 24.1296 | USD 24.9004 |
| 2025-02-26 (Wednesday) | 733 | USD 18,252 | USD 18,252 | 0 | USD -234 | USD 24.9004 | USD 25.2196 |
| 2025-02-25 (Tuesday) | 733 | USD 18,486 | USD 18,486 | 0 | USD -15 | USD 25.2196 | USD 25.2401 |
| 2025-02-24 (Monday) | 733 | USD 18,501 | USD 18,501 | 24 | USD 535 | USD 25.2401 | USD 25.3399 |
| 2025-02-21 (Friday) | 709 | USD 17,966 | USD 17,966 | 0 | USD 71 | USD 25.3399 | USD 25.2398 |
| 2025-02-20 (Thursday) | 709 | USD 17,895 | USD 17,895 | 0 | USD 312 | USD 25.2398 | USD 24.7997 |
| 2025-02-19 (Wednesday) | 709 | USD 17,583 | USD 17,583 | 0 | USD 468 | USD 24.7997 | USD 24.1396 |
| 2025-02-18 (Tuesday) | 709 | USD 17,115 | USD 17,115 | 0 | USD -248 | USD 24.1396 | USD 24.4894 |
| 2025-02-17 (Monday) | 709 | USD 17,363 | USD 17,363 | 0 | USD 0 | USD 24.4894 | USD 24.4894 |
| 2025-02-14 (Friday) | 709 | USD 17,363 | USD 17,363 | 0 | USD -220 | USD 24.4894 | USD 24.7997 |
| 2025-02-13 (Thursday) | 709 | USD 17,583 | USD 17,583 | 0 | USD 354 | USD 24.7997 | USD 24.3004 |
| 2025-02-12 (Wednesday) | 709 | USD 17,229 | USD 17,229 | 23 | USD 628 | USD 24.3004 | USD 24.1997 |
| 2025-02-11 (Tuesday) | 686 | USD 16,601 | USD 16,601 | 0 | USD -206 | USD 24.1997 | USD 24.5 |
| 2025-02-10 (Monday) | 686 | USD 16,807 | USD 16,807 | 46 | USD 1,063 | USD 24.5 | USD 24.6 |
| 2025-02-07 (Friday) | 640 | USD 15,744 | USD 15,744 | 0 | USD -237 | USD 24.6 | USD 24.9703 |
| 2025-02-06 (Thursday) | 640 | USD 15,981 | USD 15,981 | 0 | USD -83 | USD 24.9703 | USD 25.1 |
| 2025-02-05 (Wednesday) | 640 | USD 16,064 | USD 16,064 | 23 | USD 583 | USD 25.1 | USD 25.0908 |
| 2025-02-04 (Tuesday) | 617 | USD 15,481 | USD 15,481 | 0 | USD 0 | USD 25.0908 | USD 25.0908 |
| 2025-02-03 (Monday) | 617 | USD 15,481 | USD 15,481 | 0 | USD 112 | USD 25.0908 | USD 24.9092 |
| 2025-01-31 (Friday) | 617 | USD 15,369 | USD 15,369 | 0 | USD -13 | USD 24.9092 | USD 24.9303 |
| 2025-01-30 (Thursday) | 617 | USD 15,382 | USD 15,382 | 0 | USD 161 | USD 24.9303 | USD 24.6694 |
| 2025-01-29 (Wednesday) | 617 | USD 15,221 | USD 15,221 | 0 | USD -74 | USD 24.6694 | USD 24.7893 |
| 2025-01-28 (Tuesday) | 617 | USD 15,295 | USD 15,295 | 0 | USD -223 | USD 24.7893 | USD 25.1507 |
| 2025-01-27 (Monday) | 617 | USD 15,518 | USD 15,518 | 0 | USD 272 | USD 25.1507 | USD 24.7099 |
| 2025-01-24 (Friday) | 617 | USD 15,246 | USD 15,246 | 0 | USD -25 | USD 24.7099 | USD 24.7504 |
| 2025-01-23 (Thursday) | 617 | USD 15,271 | USD 15,271 | 0 | USD 432 | USD 24.7504 | USD 24.0502 |
| 2025-01-22 (Wednesday) | 617 | USD 14,839 | USD 14,839 | | | | |
| 2025-01-21 (Tuesday) | 617 | USD 15,086 | USD 15,086 | | | | |
| 2025-01-20 (Monday) | 617 | USD 14,709 | USD 14,709 | | | | |
| 2025-01-17 (Friday) | 617 | USD 14,709 | USD 14,709 | | | | |
| 2025-01-16 (Thursday) | 617 | USD 14,722 | USD 14,722 | | | | |
| 2025-01-15 (Wednesday) | 617 | USD 14,500 | USD 14,500 | | | | |
| 2025-01-14 (Tuesday) | 617 | USD 14,506 | USD 14,506 | | | | |
| 2025-01-13 (Monday) | 617 | USD 15,018 | USD 15,018 | | | | |
| 2025-01-10 (Friday) | 617 | USD 15,042 | USD 15,042 | | | | |
| 2025-01-09 (Thursday) | 617 | USD 15,456 | USD 15,456 | | | | |
| 2025-01-09 (Thursday) | 617 | USD 15,456 | USD 15,456 | | | | |
| 2025-01-09 (Thursday) | 617 | USD 15,456 | USD 15,456 | | | | |
| 2025-01-08 (Wednesday) | 617 | USD 15,456 | USD 15,456 | | | | |
| 2025-01-08 (Wednesday) | 617 | USD 15,456 | USD 15,456 | | | | |
| 2025-01-08 (Wednesday) | 617 | USD 15,456 | USD 15,456 | | | | |
| 2025-01-02 (Thursday) | 548 | USD 14,248 | USD 14,248 | 379 | USD 9,585 | USD 26 | USD 27.5917 |
| 2024-12-30 (Monday) | 548 | USD 13,859 | USD 13,859 | | | | |
| 2024-12-10 (Tuesday) | 169 | USD 4,663 | USD 4,663 | 0 | USD -59 | USD 27.5917 | USD 27.9408 |
| 2024-12-09 (Monday) | 169 | USD 4,722 | USD 4,722 | 0 | USD -22 | USD 27.9408 | USD 28.071 |
| 2024-12-06 (Friday) | 169 | USD 4,744 | USD 4,744 | 0 | USD -61 | USD 28.071 | USD 28.432 |
| 2024-12-05 (Thursday) | 169 | USD 4,805 | USD 4,805 | 0 | USD -81 | USD 28.432 | USD 28.9112 |
| 2024-12-04 (Wednesday) | 169 | USD 4,886 | USD 4,886 | 0 | USD 83 | USD 28.9112 | USD 28.4201 |
| 2024-12-03 (Tuesday) | 169 | USD 4,803 | USD 4,803 | 0 | USD -10 | USD 28.4201 | USD 28.4793 |
| 2024-12-02 (Monday) | 169 | USD 4,813 | USD 4,813 | 0 | USD -10 | USD 28.4793 | USD 28.5385 |
| 2024-11-29 (Friday) | 169 | USD 4,823 | USD 4,823 | 0 | USD -51 | USD 28.5385 | USD 28.8402 |
| 2024-11-28 (Thursday) | 169 | USD 4,874 | USD 4,874 | 0 | USD 0 | USD 28.8402 | USD 28.8402 |
| 2024-11-27 (Wednesday) | 169 | USD 4,874 | USD 4,874 | 0 | USD 85 | USD 28.8402 | USD 28.3373 |
| 2024-11-26 (Tuesday) | 169 | USD 4,789 | USD 4,789 | 0 | USD -11 | USD 28.3373 | USD 28.4024 |
| 2024-11-25 (Monday) | 169 | USD 4,800 | USD 4,800 | 0 | USD 56 | USD 28.4024 | USD 28.071 |
| 2024-11-22 (Friday) | 169 | USD 4,744 | USD 4,744 | 0 | USD 167 | USD 28.071 | USD 27.0828 |
| 2024-11-21 (Thursday) | 169 | USD 4,577 | USD 4,577 | 0 | USD -11 | USD 27.0828 | USD 27.1479 |
| 2024-11-20 (Wednesday) | 169 | USD 4,588 | USD 4,588 | 0 | USD -16 | USD 27.1479 | USD 27.2426 |
| 2024-11-19 (Tuesday) | 169 | USD 4,604 | USD 4,604 | 0 | USD 61 | USD 27.2426 | USD 26.8817 |
| 2024-11-18 (Monday) | 169 | USD 4,543 | USD 4,543 | 24 | USD 719 | USD 26.8817 | USD 26.3724 |
| 2024-11-12 (Tuesday) | 145 | USD 3,824 | USD 3,824 | 0 | USD 2 | USD 26.3724 | USD 26.3586 |
| 2024-11-08 (Friday) | 145 | USD 3,822 | USD 3,822 | 8 | USD 133 | USD 26.3586 | USD 26.927 |
| 2024-11-07 (Thursday) | 137 | USD 3,689 | USD 3,689 | 0 | USD -52 | USD 26.927 | USD 27.3066 |
| 2024-11-06 (Wednesday) | 137 | USD 3,741 | USD 3,741 | 14 | USD 623 | USD 27.3066 | USD 25.3496 |
| 2024-11-05 (Tuesday) | 123 | USD 3,118 | USD 3,118 | 0 | USD -7 | USD 25.3496 | USD 25.4065 |
| 2024-11-04 (Monday) | 123 | USD 3,125 | USD 3,125 | 0 | USD -84 | USD 25.4065 | USD 26.0894 |
| 2024-11-01 (Friday) | 123 | USD 3,209 | USD 3,209 | 0 | USD 57 | USD 26.0894 | USD 25.626 |
| 2024-10-31 (Thursday) | 123 | USD 3,152 | USD 3,152 | 0 | USD 24 | USD 25.626 | USD 25.4309 |
| 2024-10-30 (Wednesday) | 123 | USD 3,128 | USD 3,128 | 0 | USD -117 | USD 25.4309 | USD 26.3821 |
| 2024-10-29 (Tuesday) | 123 | USD 3,245 | USD 3,245 | 0 | USD 75 | USD 26.3821 | USD 25.7724 |
| 2024-10-28 (Monday) | 123 | USD 3,170 | USD 3,170 | 0 | USD 84 | USD 25.7724 | USD 25.0894 |
| 2024-10-25 (Friday) | 123 | USD 3,086 | USD 3,086 | 0 | USD 1 | USD 25.0894 | USD 25.0813 |
| 2024-10-24 (Thursday) | 123 | USD 3,085 | USD 3,085 | 0 | USD -38 | USD 25.0813 | USD 25.3902 |
| 2024-10-23 (Wednesday) | 123 | USD 3,123 | USD 3,123 | 0 | USD -53 | USD 25.3902 | USD 25.8211 |
| 2024-10-22 (Tuesday) | 123 | USD 3,176 | USD 3,176 | 0 | USD -4 | USD 25.8211 | USD 25.8537 |
| 2024-10-21 (Monday) | 123 | USD 3,180 | USD 3,180 | 0 | USD 68 | USD 25.8537 | USD 25.3008 |
| 2024-10-18 (Friday) | 123 | USD 3,112 | USD 3,112 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of PRGO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 92 | | | 26.800* | | 26.29 |
| 2025-04-30 | BUY | 23 | | | 25.720* | | 26.33 |
| 2025-04-28 | SELL | -23 | | | 25.190* | | 26.35 Profit of 606 on sale |
| 2025-04-22 | BUY | 46 | | | 24.810* | | 26.40 |
| 2025-04-16 | BUY | 23 | | | 25.140* | | 26.46 |
| 2025-04-09 | BUY | 69 | | | 25.870* | | 26.54 |
| 2025-04-04 | SELL | -92 | | | 26.310* | | 26.57 Profit of 2,445 on sale |
| 2025-04-02 | BUY | 46 | | | 27.910* | | 26.56 |
| 2025-03-31 | BUY | 23 | | | 28.040* | | 26.53 |
| 2025-03-27 | BUY | 115 | | | 27.750* | | 26.49 |
| 2025-02-24 | BUY | 24 | | | 25.240* | | 26.12 |
| 2025-02-12 | BUY | 23 | | | 24.300* | | 26.35 |
| 2025-02-10 | BUY | 46 | | | 24.500* | | 26.44 |
| 2025-02-05 | BUY | 23 | | | 25.100* | | 26.55 |
| 2025-01-02 | BUY | 379 | | | 26.000* | | 27.01 |
| 2024-11-18 | BUY | 24 | | | 26.882* | | 25.89 |
| 2024-11-08 | BUY | 8 | | | 26.359* | | 25.82 |
| 2024-11-06 | BUY | 14 | | | 27.307* | | 25.61 |
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 |
|---|
| 2025-05-09 | 324,319 | 1,363 | 503,709 | 64.4% |
| 2025-05-08 | 651,450 | 354 | 1,030,742 | 63.2% |
| 2025-05-07 | 832,692 | 3,090 | 1,218,784 | 68.3% |
| 2025-05-06 | 433,392 | 41 | 807,184 | 53.7% |
| 2025-05-05 | 275,148 | 63 | 756,139 | 36.4% |
| 2025-05-02 | 176,210 | 385 | 293,551 | 60.0% |
| 2025-05-01 | 152,703 | 81 | 265,007 | 57.6% |
| 2025-04-30 | 215,839 | 0 | 328,055 | 65.8% |
| 2025-04-29 | 254,393 | 0 | 378,225 | 67.3% |
| 2025-04-28 | 250,802 | 35 | 453,460 | 55.3% |
| 2025-04-25 | 221,093 | 0 | 402,688 | 54.9% |
| 2025-04-24 | 129,651 | 0 | 294,180 | 44.1% |
| 2025-04-23 | 143,665 | 0 | 411,294 | 34.9% |
| 2025-04-22 | 145,941 | 0 | 328,205 | 44.5% |
| 2025-04-21 | 168,149 | 500 | 428,787 | 39.2% |
| 2025-04-17 | 159,694 | 182 | 283,234 | 56.4% |
| 2025-04-16 | 187,201 | 0 | 386,492 | 48.4% |
| 2025-04-15 | 113,838 | 0 | 260,714 | 43.7% |
| 2025-04-14 | 112,485 | 0 | 272,637 | 41.3% |
| 2025-04-11 | 263,183 | 22 | 666,618 | 39.5% |
| 2025-04-10 | 444,423 | 12 | 561,906 | 79.1% |
| 2025-04-09 | 490,658 | 0 | 727,056 | 67.5% |
| 2025-04-08 | 420,873 | 27 | 854,397 | 49.3% |
| 2025-04-07 | 594,864 | 654 | 904,867 | 65.7% |
| 2025-04-04 | 729,564 | 746 | 1,221,591 | 59.7% |
| 2025-04-03 | 412,148 | 2,162 | 671,613 | 61.4% |
| 2025-04-02 | 208,696 | 0 | 284,109 | 73.5% |
| 2025-04-01 | 294,245 | 800 | 420,431 | 70.0% |
| 2025-03-31 | 231,569 | 146 | 391,290 | 59.2% |
| 2025-03-28 | 284,369 | 19 | 529,986 | 53.7% |
| 2025-03-27 | 144,880 | 330 | 287,792 | 50.3% |
| 2025-03-26 | 114,279 | 0 | 313,404 | 36.5% |
| 2025-03-25 | 196,820 | 22 | 432,168 | 45.5% |
| 2025-03-24 | 129,899 | 16 | 513,164 | 25.3% |
| 2025-03-21 | 134,570 | 0 | 283,914 | 47.4% |
| 2025-03-20 | 403,476 | 131 | 781,130 | 51.7% |
| 2025-03-19 | 165,145 | 66 | 364,646 | 45.3% |
| 2025-03-18 | 530,356 | 56 | 1,083,287 | 49.0% |
| 2025-03-17 | 331,239 | 108 | 777,421 | 42.6% |
| 2025-03-14 | 129,420 | 50 | 511,762 | 25.3% |
| 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% |
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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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.