Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for PRGO

Show aggregate PRGO holdings

News associated with PRGO

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-22 08:16:36

Zacks Research Forecasts Perrigo’s Q3 Earnings (NYSE:PRGO)

Perrigo Company plc (NYSE:PRGO – Free Report) – Research analysts at Zacks Research dropped their Q3 2025 earnings estimates for shares of Perrigo in a research report issued on Wednesday, August 27th. Zacks Research analyst Team now anticipates that the company will post earnings of $0.76 per share for the quarter, down from their prior […] - 2025-09-02 02:13:11

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-21 10:38:29

Implied FSMD Analyst Target Price: $49

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. - 2025-08-21 10:25:46

Perrigo (NYSE:PRGO) Hits New 1-Year Low After Earnings Miss

Perrigo Company plc (NYSE:PRGO – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $21.03 and last traded at $22.27, with a volume of 1840427 shares trading hands. The stock had previously closed at $26.62. The company reported […] - 2025-08-08 02:44:52

Zurcher Kantonalbank Zurich Cantonalbank Has $968,000 Holdings in Perrigo Company plc (NYSE:PRGO)

Zurcher Kantonalbank Zurich Cantonalbank grew its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 18.7% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,534 shares of the company’s stock after buying an additional 5,451 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-08-05 05:10:52

Daily Dividend Report: PRGO,GWW,CLX,XEL,F

Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26

Wall Street Zen Downgrades Perrigo (NYSE:PRGO) to Hold

Perrigo (NYSE:PRGO – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Saturday. Perrigo Stock Up 1.1% NYSE:PRGO opened at $28.41 on Friday. The firm has a market capitalization of $3.91 billion, a price-to-earnings ratio of -21.69 and a beta of […] - 2025-07-28 02:52:50

Bank of New York Mellon Corp Lowers Stock Holdings in Perrigo Company plc (NYSE:PRGO)

Bank of New York Mellon Corp reduced its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 4.3% during the 1st quarter, HoldingsChannel reports. The firm owned 983,941 shares of the company’s stock after selling 44,231 shares during the period. Bank of New York Mellon Corp’s holdings in Perrigo were worth $27,590,000 as of […] - 2025-07-17 04:33:01

State of Michigan Retirement System Buys 400 Shares of Perrigo Company plc (NYSE:PRGO)

State of Michigan Retirement System raised its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 1.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,658 shares of the company’s stock after buying an additional 400 shares during the period. State of […] - 2025-07-16 05:43:00

First Horizon Advisors Inc. Purchases 1,018 Shares of Perrigo Company plc (NYSE:PRGO)

First Horizon Advisors Inc. raised its holdings in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 138.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,754 shares of the company’s stock after purchasing an additional 1,018 shares during the quarter. […] - 2025-07-08 06:22:50

DAVENPORT & Co LLC Reduces Holdings in Perrigo Company plc (NYSE:PRGO)

DAVENPORT & Co LLC decreased its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 96.7% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,205 shares of the company’s stock after selling 447,391 shares during the period. DAVENPORT & […] - 2025-07-08 04:58:55

Perrigo Company plc (NYSE:PRGO) Position Trimmed by KBC Group NV

KBC Group NV decreased its holdings in Perrigo Company plc (NYSE:PRGO – Free Report) by 94.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,260 shares of the company’s stock after selling 105,572 shares during the quarter. KBC Group NV’s holdings in Perrigo were worth $176,000 at the end of the most recent […] - 2025-07-07 06:19:08

Amalgamated Bank Has $1.78 Million Holdings in Perrigo Company plc (NYSE:PRGO)

Amalgamated Bank cut its holdings in Perrigo Company plc (NYSE:PRGO – Free Report) by 1.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 63,477 shares of the company’s stock after selling 609 shares during the quarter. Amalgamated Bank’s holdings in Perrigo were worth $1,780,000 at the end of the most recent reporting period. […] - 2025-07-07 06:19:03

Wealth Enhancement Advisory Services LLC Cuts Holdings in Perrigo Company plc (NYSE:PRGO)

Wealth Enhancement Advisory Services LLC decreased its position in Perrigo Company plc (NYSE:PRGO – Free Report) by 35.3% in the first quarter, Holdings Channel reports. The institutional investor owned 14,975 shares of the company’s stock after selling 8,174 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Perrigo were worth $420,000 as of […] - 2025-07-07 04:51:26

Perrigo Company plc (NYSE:PRGO) Shares Acquired by SG Americas Securities LLC

SG Americas Securities LLC increased its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 152.9% in the first quarter, Holdings Channel reports. The institutional investor owned 67,947 shares of the company’s stock after acquiring an additional 41,079 shares during the quarter. SG Americas Securities LLC’s holdings in Perrigo were worth $1,905,000 as of […] - 2025-06-16 04:56:51

Harbor Capital Advisors Inc. Raises Stock Holdings in Perrigo Company plc (NYSE:PRGO)

Harbor Capital Advisors Inc. grew its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 5.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 57,055 shares of the company’s stock after buying an additional 2,692 shares during […] - 2025-06-13 05:38:54

Perrigo Company plc (NYSE:PRGO) Shares Purchased by GAMMA Investing LLC

GAMMA Investing LLC increased its holdings in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 5,281.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 103,327 shares of the company’s stock after purchasing an additional 101,407 shares during the quarter. GAMMA Investing […] - 2025-06-13 04:34:53

Wealth Enhancement Advisory Services LLC Has $595,000 Holdings in Perrigo Company plc (NYSE:PRGO)

Wealth Enhancement Advisory Services LLC lifted its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 9.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,149 shares of the company’s stock after purchasing an additional 1,968 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Perrigo were worth […] - 2025-06-12 04:48:49

Perrigo Company plc (NYSE:PRGO) Stock Holdings Cut by Millennium Management LLC

Millennium Management LLC cut its stake in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 94.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 38,743 shares of the company’s stock after selling 674,722 shares during the quarter. Millennium Management LLC’s holdings in Perrigo were worth $996,000 at the end of the most […] - 2025-06-06 04:54:51

Public Employees Retirement System of Ohio Has $1.20 Million Position in Perrigo Company plc (NYSE:PRGO)

Public Employees Retirement System of Ohio cut its stake in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 5.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 46,551 shares of the company’s stock after selling 2,666 shares during the quarter. Public […] - 2025-06-03 05:31:03

Perrigo Company plc (NYSE:PRGO) Shares Purchased by Two Sigma Advisers LP

Two Sigma Advisers LP raised its stake in Perrigo Company plc (NYSE:PRGO – Free Report) by 3.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 131,500 shares of the company’s stock after buying an additional 4,500 shares during the quarter. Two Sigma Advisers […] - 2025-05-27 05:31:01

Nomura Holdings Inc. Buys Shares of 18,102 Perrigo Company plc (NYSE:PRGO)

Nomura Holdings Inc. bought a new stake in Perrigo Company plc (NYSE:PRGO – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 18,102 shares of the company’s stock, valued at approximately $465,000. Other institutional investors also recently bought and sold shares of […] - 2025-05-22 06:12:56

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-19 07:55:30

Ameriprise Financial Inc. Cuts Stock Holdings in Perrigo Company plc (NYSE:PRGO)

Ameriprise Financial Inc. lowered its stake in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 5.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 825,071 shares of the company’s stock after selling 49,522 shares during the quarter. Ameriprise Financial Inc. owned 0.60% […] - 2025-05-16 05:01:13

BNP Paribas Financial Markets Raises Holdings in Perrigo Company plc (NYSE:PRGO)

BNP Paribas Financial Markets lifted its position in shares of Perrigo Company plc (NYSE:PRGO – Free Report) by 80.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 207,717 shares of the company’s stock after purchasing an additional 92,780 shares during the quarter. […] - 2025-05-14 06:10:59

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 02:40:51

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 05:34:56

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 08:38:39

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 04:50:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-09-26 (Friday)	34,577	USD 741,677	USD 741,677
2025-09-25 (Thursday)	34,577	USD 717,819	USD 717,819	0	USD -21,783	USD 20.76	USD 21.39
2025-09-24 (Wednesday)	34,577	USD 739,602	USD 739,602
2025-09-17 (Wednesday)	34,353	USD 725,879	USD 725,879	0	USD -8,245	USD 21.13	USD 21.37
2025-09-16 (Tuesday)	34,353	USD 734,124	USD 734,124
2025-09-12 (Friday)	34,129	USD 760,053	USD 760,053
2025-09-11 (Thursday)	34,129	USD 769,609	USD 769,609

Share Trades of PRGO by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-112			23.430*		26.48 Profit of 2,965 on sale
2025-07-31	BUY	336			26.670*		26.49
2025-07-17	BUY	3,446			27.150*		26.44
2025-06-30	SELL	-198			26.720*		26.39 Profit of 5,225 on sale
2025-06-25	SELL	-99			26.620*		26.38 Profit of 2,612 on sale
2025-06-20	SELL	-198			26.500*		26.38 Profit of 5,223 on sale
2025-05-30	BUY	5,604			26.770*		26.35
2025-05-23	BUY	80			26.560*		26.33
2025-05-19	SELL	-80			27.200*		26.31 Profit of 2,104 on sale
2025-05-15	SELL	-240			26.290*		26.30 Profit of 6,312 on sale
2025-05-12	SELL	-80			26.990*		26.30 Profit of 2,104 on sale
2025-05-09	SELL	-80			27.010*		26.29 Profit of 2,103 on sale
2025-04-30	SELL	-80			25.720*		26.33 Profit of 2,106 on sale
2025-04-24	SELL	-160			24.890*		26.38 Profit of 4,220 on sale
2025-04-17	SELL	-80			25.320*		26.45 Profit of 2,116 on sale
2025-04-15	SELL	-240			25.060*		26.48 Profit of 6,356 on sale
2025-04-14	SELL	-240			25.000*		26.50 Profit of 6,360 on sale
2025-04-09	SELL	-320			25.870*		26.55 Profit of 8,496 on sale
2025-04-07	SELL	-567			26.040*		26.58 Profit of 15,071 on sale
2025-04-04	SELL	-810			26.310*		26.58 Profit of 21,533 on sale
2025-03-31	BUY	81			28.040*		26.54
2025-03-19	SELL	-162			27.880*		26.40 Profit of 4,277 on sale
2025-03-14	SELL	-486			27.260*		26.34 Profit of 12,801 on sale
2025-03-13	SELL	-162			26.840*		26.33 Profit of 4,266 on sale
2025-03-12	SELL	-2,754			27.480*		26.32 Profit of 72,476 on sale
2025-03-07	SELL	-162			27.760*		26.25 Profit of 4,253 on sale
2025-03-06	SELL	-243			28.680*		26.22 Profit of 6,371 on sale
2025-03-03	SELL	-81			29.000*		26.07 Profit of 2,112 on sale
2025-02-28	SELL	-486			29.000*		26.02 Profit of 12,647 on sale
2025-02-26	SELL	-81			24.900*		26.07 Profit of 2,112 on sale
2025-02-25	SELL	-243			25.220*		26.09 Profit of 6,339 on sale
2025-02-18	BUY	405			24.140*		26.19
2025-02-13	BUY	81			24.800*		26.29
2025-02-12	BUY	81			24.300*		26.33
2025-02-11	BUY	243			24.200*		26.38
2025-02-06	BUY	729			24.970*		26.49
2025-01-27	BUY	81			25.150*		26.82
2024-12-30	BUY	405			25.290*		27.01
2024-12-06	BUY	324			28.070*		26.93
2024-12-05	BUY	81			28.430*		26.88
2024-12-04	BUY	405			28.910*		26.80
2024-11-29	BUY	405			28.540*		26.60
2024-11-27	BUY	324			28.840*		26.41
2024-11-26	BUY	81			28.340*		26.32
2024-11-25	SELL	-14,911			28.400*		26.22 Profit of 391,009 on sale
2024-11-21	BUY	630			27.080*		26.08
2024-11-20	BUY	378			27.150*		26.02
2024-11-18	BUY	1,507			26.880*		25.89
2024-11-12	BUY	1,000			26.370*		25.86
2024-11-08	BUY	625			26.360*		25.82
2024-11-07	BUY	1,875			26.930*		25.74
2024-11-06	BUY	250			27.310*		25.61
2024-10-31	BUY	125			25.630*		25.60

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

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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