Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for PGNY
| Stock Name | Progyny Inc |
| Ticker | PGNY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340E1038 |
Show aggregate PGNY holdings
News associated with PGNY
- JPMorgan Chase & Co. Issues Positive Forecast for Progyny (NASDAQ:PGNY) Stock Price
- Progyny (NASDAQ:PGNY – Free Report) had its price target raised by JPMorgan Chase & Co. from $23.00 to $25.00 in a report released on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. PGNY has been the subject of several other reports. Truist Financial raised their price objective on shares […] - 2025-08-27 03:06:44
- Canaccord Genuity Group Forecasts Strong Price Appreciation for Progyny (NASDAQ:PGNY) Stock
- Progyny (NASDAQ:PGNY – Get Free Report) had its price target upped by equities researchers at Canaccord Genuity Group from $21.00 to $23.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s price objective would suggest a potential downside of 0.56% from the company’s previous […] - 2025-08-22 02:16:47
- Cantor Fitzgerald Reaffirms Overweight Rating for Progyny (NASDAQ:PGNY)
- Progyny (NASDAQ:PGNY – Get Free Report)‘s stock had its “overweight” rating reaffirmed by stock analysts at Cantor Fitzgerald in a research note issued to investors on Friday, Marketbeat Ratings reports. They presently have a $28.00 target price on the stock, up from their prior target price of $26.00. Cantor Fitzgerald’s price target suggests a potential […] - 2025-08-11 05:50:49
- Progyny (NASDAQ:PGNY) Given “Overweight” Rating at Cantor Fitzgerald
- Progyny (NASDAQ:PGNY – Get Free Report)‘s stock had its “overweight” rating reaffirmed by analysts at Cantor Fitzgerald in a research report issued on Friday, MarketBeat Ratings reports. They currently have a $28.00 target price on the stock, up from their previous target price of $26.00. Cantor Fitzgerald’s price target suggests a potential upside of 24.44% […] - 2025-08-11 05:50:49
- Progyny (NASDAQ:PGNY) Earns Overweight Rating from Cantor Fitzgerald
- Progyny (NASDAQ:PGNY – Get Free Report)‘s stock had its “overweight” rating reaffirmed by Cantor Fitzgerald in a research note issued on Friday, Marketbeat reports. They currently have a $28.00 price objective on the stock, up from their prior price objective of $26.00. Cantor Fitzgerald’s price target points to a potential upside of 22.54% from the […] - 2025-08-11 05:50:49
- Cantor Fitzgerald Boosts Progyny (NASDAQ:PGNY) Price Target to $28.00
- Progyny (NASDAQ:PGNY – Get Free Report) had its price objective boosted by equities research analysts at Cantor Fitzgerald from $26.00 to $28.00 in a report issued on Friday, MarketBeat.com reports. The firm currently has an “overweight” rating on the stock. Cantor Fitzgerald’s target price indicates a potential upside of 22.54% from the stock’s previous close. […] - 2025-08-11 05:50:49
- Progyny (NASDAQ:PGNY) Upgraded at Wall Street Zen
- Progyny (NASDAQ:PGNY – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Several other research firms also recently commented on PGNY. Leerink Partnrs raised shares of Progyny from a “hold” rating to a “strong-buy” rating in a research […] - 2025-07-28 02:52:49
- Progyny, Inc. (NASDAQ:PGNY) Stock Holdings Lessened by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. reduced its holdings in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 17.7% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 237,183 shares of the company’s stock after selling 50,900 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Progyny […] - 2025-07-25 04:48:54
- Arizona State Retirement System Sells 1,508 Shares of Progyny, Inc. (NASDAQ:PGNY)
- Arizona State Retirement System lessened its holdings in shares of Progyny, Inc. (NASDAQ:PGNY – Free Report) by 6.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,748 shares of the company’s stock after selling 1,508 shares during the quarter. Arizona State Retirement System’s […] - 2025-07-22 07:43:01
- Progyny, Inc. (NASDAQ:PGNY) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System decreased its stake in shares of Progyny, Inc. (NASDAQ:PGNY – Free Report) by 6.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 20,748 shares of the company’s stock after selling 1,508 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-22 06:57:00
- Progyny (NASDAQ:PGNY) Upgraded to “Strong-Buy” at Leerink Partnrs
- Progyny (NASDAQ:PGNY – Get Free Report) was upgraded by investment analysts at Leerink Partnrs from a “hold” rating to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. PGNY has been the topic of several other research reports. Canaccord Genuity Group dropped their price objective on Progyny from $23.00 to $21.00 and […] - 2025-07-10 02:28:50
- Amazon Wants More Power
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
- State of Alaska Department of Revenue Sells 1,054 Shares of Progyny, Inc. (NASDAQ:PGNY)
- State of Alaska Department of Revenue lowered its stake in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 2.5% in the first quarter, Holdings Channel reports. The fund owned 41,049 shares of the company’s stock after selling 1,054 shares during the quarter. State of Alaska Department of Revenue’s holdings in Progyny were worth $917,000 at the […] - 2025-06-27 04:33:05
- GAMMA Investing LLC Has $2.69 Million Stock Position in Progyny, Inc. (NASDAQ:PGNY)
- GAMMA Investing LLC lifted its stake in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 7,359.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 120,167 shares of the company’s stock after acquiring an additional 118,556 shares during the quarter. GAMMA Investing LLC’s holdings […] - 2025-06-13 04:36:54
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Lowers Stock Position in Progyny, Inc. (NASDAQ:PGNY)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lowered its stake in shares of Progyny, Inc. (NASDAQ:PGNY – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 237,735 shares of the company’s […] - 2025-06-05 05:10:56
- Progyny, Inc. (NASDAQ:PGNY) Given Average Rating of “Hold” by Analysts
- Shares of Progyny, Inc. (NASDAQ:PGNY – Get Free Report) have been given an average rating of “Hold” by the twelve research firms that are currently covering the stock, MarketBeat reports. Seven analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month target price […] - 2025-06-03 02:36:48
- ProShare Advisors LLC Grows Stock Position in Progyny, Inc. (NASDAQ:PGNY)
- ProShare Advisors LLC lifted its stake in shares of Progyny, Inc. (NASDAQ:PGNY – Free Report) by 36.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,800 shares of the company’s stock after purchasing an additional 6,299 shares during the quarter. ProShare […] - 2025-05-28 05:35:01
- Comerica Bank Decreases Holdings in Progyny, Inc. (NASDAQ:PGNY)
- Comerica Bank trimmed its holdings in shares of Progyny, Inc. (NASDAQ:PGNY – Free Report) by 10.1% in the fourth quarter, Holdings Channel reports. The firm owned 25,587 shares of the company’s stock after selling 2,876 shares during the period. Comerica Bank’s holdings in Progyny were worth $441,000 as of its most recent SEC filing. A […] - 2025-05-16 05:21:03
- Progyny, Inc. (NASDAQ:PGNY) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company cut its position in shares of Progyny, Inc. (NASDAQ:PGNY – Free Report) by 14.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 38,651 shares of the company’s stock after selling 6,585 shares during the quarter. The Manufacturers Life Insurance […] - 2025-05-16 04:37:06
- Northern Trust Corp Reduces Position in Progyny, Inc. (NASDAQ:PGNY)
- Northern Trust Corp cut its holdings in shares of Progyny, Inc. (NASDAQ:PGNY – Free Report) by 9.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 916,539 shares of the company’s stock after selling 99,945 shares during the quarter. Northern Trust Corp’s holdings in Progyny were worth $15,810,000 as of its most recent SEC […] - 2025-05-15 05:40:51
- Progyny (NASDAQ:PGNY) Price Target Lowered to $21.00 at Canaccord Genuity Group
- Progyny (NASDAQ:PGNY – Get Free Report) had its price objective decreased by investment analysts at Canaccord Genuity Group from $23.00 to $21.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s target price indicates a potential downside of 3.14% from the stock’s current […] - 2025-05-14 02:56:48
- Progyny, Inc. (NASDAQ:PGNY) Receives $23.64 Consensus Price Target from Analysts
- Shares of Progyny, Inc. (NASDAQ:PGNY – Get Free Report) have been given an average rating of “Hold” by the twelve ratings firms that are presently covering the company, Marketbeat.com reports. Seven research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month price […] - 2025-05-12 02:40:44
- Voya Investment Management LLC Buys 701 Shares of Progyny, Inc. (NASDAQ:PGNY)
- Voya Investment Management LLC grew its position in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 51,792 shares of the company’s stock after purchasing an additional 701 shares during the quarter. Voya Investment […] - 2025-05-07 05:58:57
- Legal & General Group Plc Cuts Stock Holdings in Progyny, Inc. (NASDAQ:PGNY)
- Legal & General Group Plc cut its stake in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 7.0% in the fourth quarter, HoldingsChannel reports. The firm owned 214,552 shares of the company’s stock after selling 16,158 shares during the quarter. Legal & General Group Plc’s holdings in Progyny were worth $3,701,000 as of its most recent […] - 2025-04-23 05:20:58
- Progyny (NASDAQ:PGNY) Upgraded to “Buy” at BTIG Research
- Progyny (NASDAQ:PGNY – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a research report issued on Monday,Benzinga reports. The firm currently has a $28.00 target price on the stock. BTIG Research’s target price points to a potential upside of 21.26% from the stock’s […] - 2025-04-02 02:54:53
- Natixis Advisors LLC Lowers Position in Progyny, Inc. (NASDAQ:PGNY)
- Natixis Advisors LLC lowered its stake in shares of Progyny, Inc. (NASDAQ:PGNY – Free Report) by 20.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 22,581 shares of the company’s stock after selling 5,802 shares during the period. Natixis Advisors LLC’s holdings in Progyny were worth $390,000 at the end of the most recent […] - 2025-03-28 06:38:49
- Swiss National Bank Sells 16,400 Shares of Progyny, Inc. (NASDAQ:PGNY)
- Swiss National Bank lessened its position in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 9.8% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 150,900 shares of the company’s stock after selling 16,400 shares during the period. Swiss National Bank’s holdings in Progyny were worth $2,603,000 as of […] - 2025-03-28 05:52:54
- AlphaQuest LLC Sells 6,703 Shares of Progyny, Inc. (NASDAQ:PGNY)
- AlphaQuest LLC reduced its holdings in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 65.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,589 shares of the company’s stock after selling 6,703 shares during the quarter. AlphaQuest LLC’s holdings in Progyny were worth […] - 2025-03-20 06:13:09
- Progyny Launches Parent And Child Well-being Program To Support Working Parents
- (RTTNews) - Progyny, Inc. (PGNY), Tuesday announced the launch of its new Parent and Child Well-being offering, designed to provide holistic support for working parents and caregivers. - 2025-03-11 14:26:32
- Oppenheimer Asset Management Inc. Lowers Stock Holdings in Progyny, Inc. (NASDAQ:PGNY)
- Oppenheimer Asset Management Inc. reduced its position in Progyny, Inc. (NASDAQ:PGNY – Free Report) by 72.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 29,216 shares of the company’s stock after selling 76,319 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Progyny were worth $504,000 […] - 2025-03-06 09:01:16
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) PGNY holdings
| Date | Number of PGNY Shares Held | Base Market Value of PGNY Shares | Local Market Value of PGNY Shares | Change in PGNY Shares Held | Change in PGNY Base Value | Current Price per PGNY Share Held | Previous Price per PGNY Share Held |
|---|
| 2026-01-15 (Thursday) | 529 | USD 12,860 | USD 12,860 | 0 | USD -957 | USD 24.31 | USD 26.1191 |
| 2026-01-14 (Wednesday) | 529 | USD 13,817 | USD 13,817 | 0 | USD 465 | USD 26.1191 | USD 25.2401 |
| 2026-01-13 (Tuesday) | 529 | USD 13,352 | USD 13,352 | 32 | USD -773 | USD 25.2401 | USD 28.4205 |
| 2026-01-12 (Monday) | 497 | USD 14,125 | USD 14,125 | 0 | USD 711 | USD 28.4205 | USD 26.9899 |
| 2026-01-09 (Friday) | 497 | USD 13,414 | USD 13,414 | 0 | USD -219 | USD 26.9899 | USD 27.4306 |
| 2026-01-08 (Thursday) | 497 | USD 13,633 | USD 13,633 | 0 | USD 313 | USD 27.4306 | USD 26.8008 |
| 2026-01-07 (Wednesday) | 497 | USD 13,320 | USD 13,320 | 0 | USD 65 | USD 26.8008 | USD 26.67 |
| 2026-01-06 (Tuesday) | 497 | USD 13,255 | USD 13,255 | 0 | USD 5 | USD 26.67 | USD 26.66 |
| 2026-01-05 (Monday) | 497 | USD 13,250 | USD 13,250 | 0 | USD 457 | USD 26.66 | USD 25.7404 |
| 2026-01-02 (Friday) | 497 | USD 12,793 | USD 12,793 | 0 | USD 30 | USD 25.7404 | USD 25.6801 |
| 2025-12-31 (Wednesday) | 497 | USD 12,763 | USD 12,763 | 0 | USD -79 | USD 25.6801 | USD 25.839 |
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 PGNY by for IE000T9EOCL3
Show aggregate share trades of PGNY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 32 | 28.750 | 25.180 | 25.537 | USD 817 | 22.65 |
| 2025-12-22 | BUY | 32 | 27.760 | 26.630 | 26.743 | USD 856 | 22.34 |
| 2025-12-19 | BUY | 32 | 26.789 | 26.060 | 26.133 | USD 836 | 22.31 |
| 2025-11-11 | BUY | 32 | 23.877 | 23.315 | 23.371 | USD 748 | 21.65 |
| 2025-09-25 | SELL | -1,440 | 21.360 | 21.860 | 21.810 | USD -31,406 | 22.03 Profit of 313 on sale |
| 2025-07-31 | BUY | 146 | 23.510 | 23.810 | 23.780 | USD 3,472 | 21.96 |
| 2025-06-17 | BUY | 146 | 21.530 | 21.571 | 21.567 | USD 3,149 | 21.77 |
| 2025-05-30 | SELL | -926 | 21.500 | 22.025 | 21.972 | USD -20,347 | 21.80 Loss of -158 on sale |
| 2025-05-14 | BUY | 920 | 21.860 | 22.145 | 22.117 | USD 20,347 | 21.92 |
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 PGNY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 133,368 | 4,883 | 296,261 | 45.0% |
| 2025-09-18 | 208,598 | 2,546 | 491,795 | 42.4% |
| 2025-09-17 | 71,362 | 0 | 259,793 | 27.5% |
| 2025-09-16 | 127,240 | 212 | 419,873 | 30.3% |
| 2025-09-15 | 122,049 | 0 | 392,748 | 31.1% |
| 2025-09-12 | 101,804 | 0 | 285,013 | 35.7% |
| 2025-09-11 | 55,518 | 0 | 239,476 | 23.2% |
| 2025-09-10 | 81,831 | 0 | 236,884 | 34.5% |
| 2025-09-09 | 112,392 | 0 | 306,079 | 36.7% |
| 2025-09-08 | 98,390 | 626 | 374,910 | 26.2% |
| 2025-09-05 | 68,280 | 0 | 248,662 | 27.5% |
| 2025-09-04 | 75,347 | 27,817 | 281,649 | 26.8% |
| 2025-09-03 | 90,304 | 0 | 356,868 | 25.3% |
| 2025-09-02 | 112,042 | 0 | 237,592 | 47.2% |
| 2025-08-29 | 120,941 | 0 | 373,115 | 32.4% |
| 2025-08-28 | 55,919 | 3,958 | 150,359 | 37.2% |
| 2025-08-27 | 33,576 | 0 | 302,616 | 11.1% |
| 2025-08-26 | 94,986 | 30 | 399,901 | 23.8% |
| 2025-08-25 | 68,740 | 4,438 | 231,904 | 29.6% |
| 2025-08-22 | 78,253 | 34,734 | 220,424 | 35.5% |
| 2025-08-21 | 103,813 | 23,637 | 260,005 | 39.9% |
| 2025-08-20 | 100,158 | 6,252 | 231,769 | 43.2% |
| 2025-08-19 | 186,625 | 88,000 | 445,250 | 41.9% |
| 2025-08-18 | 119,283 | 0 | 292,240 | 40.8% |
| 2025-08-15 | 61,097 | 100 | 213,084 | 28.7% |
| 2025-08-14 | 87,682 | 0 | 238,070 | 36.8% |
| 2025-08-13 | 152,093 | 0 | 415,192 | 36.6% |
| 2025-08-12 | 163,058 | 0 | 321,362 | 50.7% |
| 2025-08-11 | 246,042 | 104 | 459,660 | 53.5% |
| 2025-08-08 | 541,868 | 0 | 1,085,987 | 49.9% |
| 2025-08-07 | 444,155 | 0 | 712,982 | 62.3% |
| 2025-08-06 | 145,658 | 0 | 280,241 | 52.0% |
| 2025-08-05 | 207,090 | 440 | 371,178 | 55.8% |
| 2025-08-04 | 132,440 | 0 | 225,468 | 58.7% |
| 2025-08-01 | 207,766 | 1,501 | 381,491 | 54.5% |
| 2025-07-31 | 125,971 | 0 | 318,087 | 39.6% |
| 2025-07-30 | 101,505 | 0 | 255,202 | 39.8% |
| 2025-07-29 | 93,012 | 2,256 | 239,232 | 38.9% |
| 2025-07-28 | 83,687 | 0 | 195,298 | 42.9% |
| 2025-07-25 | 101,089 | 0 | 194,700 | 51.9% |
| 2025-07-24 | 161,215 | 0 | 319,143 | 50.5% |
| 2025-07-23 | 100,042 | 0 | 225,109 | 44.4% |
| 2025-07-22 | 92,702 | 821 | 269,378 | 34.4% |
| 2025-07-21 | 110,286 | 0 | 325,020 | 33.9% |
| 2025-07-18 | 148,313 | 58 | 408,767 | 36.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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You should independently check data before making any investment decision.
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