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

Stock Name	Perrigo Company PLC
Ticker	PRGO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BGH1M568

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
2025-12-11 (Thursday)	31,889	USD 428,269	USD 428,269	0	USD -2,870	USD 13.43	USD 13.52
2025-12-10 (Wednesday)	31,889	USD 431,139	USD 431,139	0	USD 6,378	USD 13.52	USD 13.32
2025-12-09 (Tuesday)	31,889	USD 424,761	USD 424,761	0	USD 7,653	USD 13.32	USD 13.08
2025-12-08 (Monday)	31,889	USD 417,108	USD 417,108	0	USD -11,480	USD 13.08	USD 13.44
2025-12-05 (Friday)	31,889	USD 428,588	USD 428,588	0	USD -1,595	USD 13.44	USD 13.49
2025-12-04 (Thursday)	31,889	USD 430,183	USD 430,183	0	USD -14,987	USD 13.49	USD 13.96
2025-12-03 (Wednesday)	31,889	USD 445,170	USD 445,170	-560	USD 3,539	USD 13.96	USD 13.61
2025-12-02 (Tuesday)	32,449	USD 441,631	USD 441,631	224	USD -4,685	USD 13.61	USD 13.85
2025-12-01 (Monday)	32,225	USD 446,316	USD 446,316	0	USD 16,112	USD 13.85	USD 13.35
2025-11-28 (Friday)	32,225	USD 430,204	USD 430,204	0	USD -2,256	USD 13.35	USD 13.42
2025-11-27 (Thursday)	32,225	USD 432,460	USD 432,460	0	USD 0	USD 13.42	USD 13.42
2025-11-26 (Wednesday)	32,225	USD 432,460	USD 432,460	0	USD 16,113	USD 13.42	USD 12.92
2025-11-25 (Tuesday)	32,225	USD 416,347	USD 416,347	-336	USD 2,822	USD 12.92	USD 12.7

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 PRGO by Blackrock for IE00B3VWM098

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
2025-12-03 SELL -560 14.120 13.672 13.717 USD -7,682 24.70 Profit of 6,151 on sale
2025-12-02 BUY 224 13.870 13.580 13.609 USD 3,048 24.75
2025-11-25 SELL -336 13.225 12.833 12.872 USD -4,325 25.03 Profit of 4,085 on sale
2025-11-24 SELL -336 12.735 12.390 12.425 USD -4,175 25.09 Profit of 4,256 on sale
2025-11-17 SELL -1,232 13.840 13.440 13.480 USD -16,607 25.40 Profit of 14,682 on sale
2025-11-12 SELL -112 14.160* 25.57 Profit of 2,864 on sale
2025-11-06 SELL -1,232 15.090 14.460 14.523 USD -17,892 25.80 Profit of 13,897 on sale
2025-11-04 SELL -224 20.620 20.180 20.224 USD -4,530 25.89 Profit of 1,269 on sale
2025-11-03 SELL -224 20.650 20.260 20.299 USD -4,547 25.92 Profit of 1,259 on sale
2025-10-28 BUY 336 21.600 21.840 21.816 USD 7,330 26.02
2025-10-24 SELL -112 21.460 21.820 21.784 USD -2,440 26.07 Profit of 480 on sale
2025-10-15 BUY 672 21.380 21.840 21.794 USD 14,646 26.25
2025-10-02 BUY 112 22.150 22.620 22.573 USD 2,528 26.29
2025-09-30 BUY 224 22.270 22.280 22.279 USD 4,990 26.34
2025-08-21 SELL -112 23.430 23.990 23.934 USD -2,681 26.48 Profit of 285 on sale
2025-07-31 BUY 336 26.670 27.330 27.264 USD 9,161 26.49
2025-07-17 BUY 3,446 27.150 27.200 27.195 USD 93,714 26.44
2025-06-30 SELL -198 26.720 26.770 26.765 USD -5,299 26.39 Loss of -75 on sale
2025-06-25 SELL -99 26.620 26.890 26.863 USD -2,659 26.38 Loss of -48 on sale
2025-06-20 SELL -198 26.500 26.540 26.536 USD -5,254 26.38 Loss of -31 on sale
2025-05-30 BUY 5,604 26.770 26.970 26.950 USD 151,028 26.35
2025-05-23 BUY 80 26.560 26.610 26.605 USD 2,128 26.33
2025-05-19 SELL -80 27.200 27.210 27.209 USD -2,177 26.31 Loss of -72 on sale
2025-05-15 SELL -240 26.290 26.330 26.326 USD -6,318 26.30 Loss of -7 on sale
2025-05-12 SELL -80 26.990 27.900 27.809 USD -2,225 26.30 Loss of -121 on sale
2025-05-09 SELL -80 27.010 27.190 27.172 USD -2,174 26.29 Loss of -71 on sale
2025-04-30 SELL -80 25.720 25.790 25.783 USD -2,063 26.33 Profit of 44 on sale
2025-04-24 SELL -160 24.890 25.090 25.070 USD -4,011 26.38 Profit of 209 on sale
2025-04-17 SELL -80 25.320 25.520 25.500 USD -2,040 26.45 Profit of 76 on sale
2025-04-15 SELL -240 25.060 25.250 25.231 USD -6,055 26.48 Profit of 300 on sale
2025-04-14 SELL -240 25.000 25.130 25.117 USD -6,028 26.50 Profit of 332 on sale
2025-04-09 SELL -320 25.870 26.050 26.032 USD -8,330 26.55 Profit of 166 on sale
2025-04-07 SELL -567 26.040 26.960 26.868 USD -15,234 26.58 Loss of -163 on sale
2025-04-04 SELL -810 26.310 26.680 26.643 USD -21,581 26.58 Loss of -48 on sale
2025-03-31 BUY 81 28.040 28.200 28.184 USD 2,283 26.54
2025-03-19 SELL -162 27.880 28.160 28.132 USD -4,557 26.40 Loss of -281 on sale
2025-03-14 SELL -486 27.260 27.310 27.305 USD -13,270 26.34 Loss of -469 on sale
2025-03-13 SELL -162 26.840 27.590 27.515 USD -4,457 26.33 Loss of -191 on sale
2025-03-12 SELL -2,754 27.480 27.990 27.939 USD -76,944 26.32 Loss of -4,468 on sale
2025-03-07 SELL -162 27.760 28.680 28.588 USD -4,631 26.25 Loss of -378 on sale
2025-03-06 SELL -243 28.680 29.410 29.337 USD -7,129 26.22 Loss of -758 on sale
2025-03-03 SELL -81 29.000 30.930 30.737 USD -2,490 26.07 Loss of -378 on sale
2025-02-28 SELL -486 29.000 29.530 29.477 USD -14,326 26.02 Loss of -1,679 on sale
2025-02-26 SELL -81 24.900 25.400 25.350 USD -2,053 26.07 Profit of 59 on sale
2025-02-25 SELL -243 25.220 25.610 25.571 USD -6,214 26.09 Profit of 125 on sale
2025-02-18 BUY 405 24.140 24.540 24.500 USD 9,923 26.19
2025-02-13 BUY 81 24.800 24.850 24.845 USD 2,012 26.29
2025-02-12 BUY 81 24.300 24.460 24.444 USD 1,980 26.33
2025-02-11 BUY 243 24.200 24.420 24.398 USD 5,929 26.38
2025-02-06 BUY 729 24.970 25.260 25.231 USD 18,393 26.49
2025-01-27 BUY 81 25.150 25.480 25.447 USD 2,061 26.82
2024-12-30 BUY 405 25.290 25.570 25.542 USD 10,345 27.01
2024-12-06 BUY 324 28.070 28.520 28.475 USD 9,226 26.93
2024-12-05 BUY 81 28.430 28.960 28.907 USD 2,341 26.88
2024-12-04 BUY 405 28.910 28.920 28.919 USD 11,712 26.80
2024-11-29 BUY 405 28.540 28.700 28.684 USD 11,617 26.60
2024-11-27 BUY 324 28.840 28.940 28.930 USD 9,373 26.41
2024-11-26 BUY 81 28.340 28.530 28.511 USD 2,309 26.32
2024-11-25 SELL -14,911 28.400 28.960 28.904 USD -430,988 26.22 Loss of -39,979 on sale
2024-11-21 BUY 630 27.080 27.350 27.323 USD 17,213 26.08
2024-11-20 BUY 378 27.150 27.300 27.285 USD 10,314 26.02
2024-11-18 BUY 1,507 26.880 27.070 27.051 USD 40,766 25.89
2024-11-12 BUY 1,000 26.370 26.770 26.730 USD 26,730 25.86
2024-11-08 BUY 625 26.360 26.910 26.855 USD 16,784 25.82
2024-11-07 BUY 1,875 26.930 27.720 27.641 USD 51,827 25.74
2024-11-06 BUY 250 27.310 27.390 27.382 USD 6,845 25.61
2024-10-31 BUY 125 25.630 25.840 25.819 USD 3,227 25.60
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-560	14.120	13.672	13.717	USD -7,682	24.70 Profit of 6,151 on sale
2025-12-02	BUY	224	13.870	13.580	13.609	USD 3,048	24.75
2025-11-25	SELL	-336	13.225	12.833	12.872	USD -4,325	25.03 Profit of 4,085 on sale
2025-11-24	SELL	-336	12.735	12.390	12.425	USD -4,175	25.09 Profit of 4,256 on sale
2025-11-17	SELL	-1,232	13.840	13.440	13.480	USD -16,607	25.40 Profit of 14,682 on sale
2025-11-12	SELL	-112			14.160*		25.57 Profit of 2,864 on sale
2025-11-06	SELL	-1,232	15.090	14.460	14.523	USD -17,892	25.80 Profit of 13,897 on sale
2025-11-04	SELL	-224	20.620	20.180	20.224	USD -4,530	25.89 Profit of 1,269 on sale
2025-11-03	SELL	-224	20.650	20.260	20.299	USD -4,547	25.92 Profit of 1,259 on sale
2025-10-28	BUY	336	21.600	21.840	21.816	USD 7,330	26.02
2025-10-24	SELL	-112	21.460	21.820	21.784	USD -2,440	26.07 Profit of 480 on sale
2025-10-15	BUY	672	21.380	21.840	21.794	USD 14,646	26.25
2025-10-02	BUY	112	22.150	22.620	22.573	USD 2,528	26.29
2025-09-30	BUY	224	22.270	22.280	22.279	USD 4,990	26.34
2025-08-21	SELL	-112	23.430	23.990	23.934	USD -2,681	26.48 Profit of 285 on sale
2025-07-31	BUY	336	26.670	27.330	27.264	USD 9,161	26.49
2025-07-17	BUY	3,446	27.150	27.200	27.195	USD 93,714	26.44
2025-06-30	SELL	-198	26.720	26.770	26.765	USD -5,299	26.39 Loss of -75 on sale
2025-06-25	SELL	-99	26.620	26.890	26.863	USD -2,659	26.38 Loss of -48 on sale
2025-06-20	SELL	-198	26.500	26.540	26.536	USD -5,254	26.38 Loss of -31 on sale
2025-05-30	BUY	5,604	26.770	26.970	26.950	USD 151,028	26.35
2025-05-23	BUY	80	26.560	26.610	26.605	USD 2,128	26.33
2025-05-19	SELL	-80	27.200	27.210	27.209	USD -2,177	26.31 Loss of -72 on sale
2025-05-15	SELL	-240	26.290	26.330	26.326	USD -6,318	26.30 Loss of -7 on sale
2025-05-12	SELL	-80	26.990	27.900	27.809	USD -2,225	26.30 Loss of -121 on sale
2025-05-09	SELL	-80	27.010	27.190	27.172	USD -2,174	26.29 Loss of -71 on sale
2025-04-30	SELL	-80	25.720	25.790	25.783	USD -2,063	26.33 Profit of 44 on sale
2025-04-24	SELL	-160	24.890	25.090	25.070	USD -4,011	26.38 Profit of 209 on sale
2025-04-17	SELL	-80	25.320	25.520	25.500	USD -2,040	26.45 Profit of 76 on sale
2025-04-15	SELL	-240	25.060	25.250	25.231	USD -6,055	26.48 Profit of 300 on sale
2025-04-14	SELL	-240	25.000	25.130	25.117	USD -6,028	26.50 Profit of 332 on sale
2025-04-09	SELL	-320	25.870	26.050	26.032	USD -8,330	26.55 Profit of 166 on sale
2025-04-07	SELL	-567	26.040	26.960	26.868	USD -15,234	26.58 Loss of -163 on sale
2025-04-04	SELL	-810	26.310	26.680	26.643	USD -21,581	26.58 Loss of -48 on sale
2025-03-31	BUY	81	28.040	28.200	28.184	USD 2,283	26.54
2025-03-19	SELL	-162	27.880	28.160	28.132	USD -4,557	26.40 Loss of -281 on sale
2025-03-14	SELL	-486	27.260	27.310	27.305	USD -13,270	26.34 Loss of -469 on sale
2025-03-13	SELL	-162	26.840	27.590	27.515	USD -4,457	26.33 Loss of -191 on sale
2025-03-12	SELL	-2,754	27.480	27.990	27.939	USD -76,944	26.32 Loss of -4,468 on sale
2025-03-07	SELL	-162	27.760	28.680	28.588	USD -4,631	26.25 Loss of -378 on sale
2025-03-06	SELL	-243	28.680	29.410	29.337	USD -7,129	26.22 Loss of -758 on sale
2025-03-03	SELL	-81	29.000	30.930	30.737	USD -2,490	26.07 Loss of -378 on sale
2025-02-28	SELL	-486	29.000	29.530	29.477	USD -14,326	26.02 Loss of -1,679 on sale
2025-02-26	SELL	-81	24.900	25.400	25.350	USD -2,053	26.07 Profit of 59 on sale
2025-02-25	SELL	-243	25.220	25.610	25.571	USD -6,214	26.09 Profit of 125 on sale
2025-02-18	BUY	405	24.140	24.540	24.500	USD 9,923	26.19
2025-02-13	BUY	81	24.800	24.850	24.845	USD 2,012	26.29
2025-02-12	BUY	81	24.300	24.460	24.444	USD 1,980	26.33
2025-02-11	BUY	243	24.200	24.420	24.398	USD 5,929	26.38
2025-02-06	BUY	729	24.970	25.260	25.231	USD 18,393	26.49
2025-01-27	BUY	81	25.150	25.480	25.447	USD 2,061	26.82
2024-12-30	BUY	405	25.290	25.570	25.542	USD 10,345	27.01
2024-12-06	BUY	324	28.070	28.520	28.475	USD 9,226	26.93
2024-12-05	BUY	81	28.430	28.960	28.907	USD 2,341	26.88
2024-12-04	BUY	405	28.910	28.920	28.919	USD 11,712	26.80
2024-11-29	BUY	405	28.540	28.700	28.684	USD 11,617	26.60
2024-11-27	BUY	324	28.840	28.940	28.930	USD 9,373	26.41
2024-11-26	BUY	81	28.340	28.530	28.511	USD 2,309	26.32
2024-11-25	SELL	-14,911	28.400	28.960	28.904	USD -430,988	26.22 Loss of -39,979 on sale
2024-11-21	BUY	630	27.080	27.350	27.323	USD 17,213	26.08
2024-11-20	BUY	378	27.150	27.300	27.285	USD 10,314	26.02
2024-11-18	BUY	1,507	26.880	27.070	27.051	USD 40,766	25.89
2024-11-12	BUY	1,000	26.370	26.770	26.730	USD 26,730	25.86
2024-11-08	BUY	625	26.360	26.910	26.855	USD 16,784	25.82
2024-11-07	BUY	1,875	26.930	27.720	27.641	USD 51,827	25.74
2024-11-06	BUY	250	27.310	27.390	27.382	USD 6,845	25.61
2024-10-31	BUY	125	25.630	25.840	25.819	USD 3,227	25.60

* (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
2025-09-19	405,214	498	747,069	54.2%
2025-09-18	318,755	601	540,550	59.0%
2025-09-17	554,726	689	708,801	78.3%
2025-09-16	296,528	101	581,705	51.0%
2025-09-15	345,243	306	666,492	51.8%
2025-09-12	273,499	846	387,340	70.6%
2025-09-11	225,499	1,600	341,816	66.0%
2025-09-10	293,501	175	386,221	76.0%
2025-09-09	277,661	201	704,975	39.4%
2025-09-08	312,602	62	614,474	50.9%
2025-09-05	555,305	1,211	971,163	57.2%
2025-09-04	228,738	1,708	420,367	54.4%
2025-09-03	201,836	0	353,848	57.0%
2025-09-02	267,597	0	421,892	63.4%
2025-08-29	187,432	1,100	290,056	64.6%
2025-08-28	255,564	0	495,378	51.6%
2025-08-27	283,556	0	439,456	64.5%
2025-08-26	188,649	0	311,536	60.6%
2025-08-25	197,076	0	279,020	70.6%
2025-08-22	498,566	1,400	1,104,996	45.1%
2025-08-21	285,424	453	499,608	57.1%
2025-08-20	265,394	109	399,042	66.5%
2025-08-19	350,278	2,390	716,162	48.9%
2025-08-18	299,355	0	421,077	71.1%
2025-08-15	276,838	0	401,941	68.9%
2025-08-14	172,788	0	312,833	55.2%
2025-08-13	185,003	0	437,133	42.3%
2025-08-12	348,772	0	622,130	56.1%
2025-08-11	360,571	0	719,177	50.1%
2025-08-08	529,322	56	1,147,476	46.1%
2025-08-07	556,348	6,198	1,647,548	33.8%
2025-08-06	1,685,873	41,035	3,988,880	42.3%
2025-08-05	303,932	68	728,659	41.7%
2025-08-04	302,222	1,104	516,624	58.5%
2025-08-01	333,908	0	386,225	86.5%
2025-07-31	216,110	156	296,158	73.0%
2025-07-30	247,828	499	333,284	74.4%
2025-07-29	176,776	115	214,004	82.6%
2025-07-28	227,089	0	320,884	70.8%
2025-07-25	159,036	0	308,998	51.5%
2025-07-24	106,844	0	276,073	38.7%
2025-07-23	150,928	0	231,328	65.2%
2025-07-22	171,996	19	268,477	64.1%
2025-07-21	166,812	0	205,082	81.3%
2025-07-18	129,230	0	176,427	73.2%

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.

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