Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for PRGS
| Stock Name | Progress Software Corporation |
| Ticker | PRGS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7433121008 |
| LEI | 549300R65B3JG6972S24 |
Show aggregate PRGS holdings
News associated with PRGS
- Head to Head Survey: Progress Software (NASDAQ:PRGS) & Manhattan Associates (NASDAQ:MANH)
- Progress Software (NASDAQ:PRGS – Get Free Report) and Manhattan Associates (NASDAQ:MANH – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, dividends, earnings, profitability and risk. Volatility and Risk Progress Software has […] - 2025-09-22 04:36:49
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- Adobe (ADBE) delivered earnings and revenue surprises of +2.71% and +1.50%, respectively, for the quarter ended August 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-09-11 18:20:01
- Progress Software (NASDAQ:PRGS) vs. Verint Systems (NASDAQ:VRNT) Head-To-Head Review
- Progress Software (NASDAQ:PRGS – Get Free Report) and Verint Systems (NASDAQ:VRNT – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, earnings, risk, valuation, analyst recommendations, profitability and institutional ownership. Analyst Ratings This is a […] - 2025-09-05 03:13:02
- Maryland State Retirement & Pension System Has $652,000 Stake in Progress Software Corporation (NASDAQ:PRGS)
- Maryland State Retirement & Pension System trimmed its holdings in shares of Progress Software Corporation (NASDAQ:PRGS – Free Report) by 12.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,649 shares of the software maker’s stock after selling 1,800 shares during the […] - 2025-08-14 05:17:07
- New Age Alpha Advisors LLC Lowers Stock Holdings in Progress Software Corporation (NASDAQ:PRGS)
- New Age Alpha Advisors LLC lowered its position in shares of Progress Software Corporation (NASDAQ:PRGS – Free Report) by 27.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,092 shares of the software maker’s stock after selling 1,165 shares […] - 2025-08-11 05:02:50
- Analysts Set Progress Software Corporation (NASDAQ:PRGS) Price Target at $73.33
- Progress Software Corporation (NASDAQ:PRGS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1-year target price among […] - 2025-08-04 02:26:49
- Peek Under The Hood: SPSM Has 16% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-25 08:59:23
- Citigroup Issues Pessimistic Forecast for Progress Software (NASDAQ:PRGS) Stock Price
- Progress Software (NASDAQ:PRGS – Free Report) had its price objective reduced by Citigroup from $64.00 to $57.00 in a report issued on Tuesday,Benzinga reports. They currently have a neutral rating on the software maker’s stock. Other equities analysts have also issued research reports about the company. Jefferies Financial Group reissued a “hold” rating on shares […] - 2025-07-18 05:05:05
- Progress Software (NASDAQ:PRGS) Reaches New 52-Week Low Following Insider Selling
- Progress Software Corporation (NASDAQ:PRGS – Get Free Report) shares reached a new 52-week low during trading on Thursday after an insider sold shares in the company. The stock traded as low as $50.27 and last traded at $50.56, with a volume of 216066 shares trading hands. The stock had previously closed at $51.52. Specifically, CFO […] - 2025-07-11 02:18:48
- Amalgamated Bank Has $635,000 Stock Position in Progress Software Corporation (NASDAQ:PRGS)
- Amalgamated Bank lessened its stake in Progress Software Corporation (NASDAQ:PRGS – Free Report) by 2.5% in the 1st quarter, HoldingsChannel reports. The fund owned 12,319 shares of the software maker’s stock after selling 320 shares during the quarter. Amalgamated Bank’s holdings in Progress Software were worth $635,000 at the end of the most recent reporting […] - 2025-07-10 05:14:58
- Brokerages Set Progress Software Corporation (NASDAQ:PRGS) Price Target at $75.17
- Shares of Progress Software Corporation (NASDAQ:PRGS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six research firms that are covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-07-10 02:34:52
- Principal Financial Group Inc. Sells 32,525 Shares of Progress Software Corporation (NASDAQ:PRGS)
- Principal Financial Group Inc. lowered its stake in shares of Progress Software Corporation (NASDAQ:PRGS – Free Report) by 3.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 957,871 shares of the software maker’s stock after selling 32,525 shares during the quarter. […] - 2025-07-07 05:52:49
- Validea's Top Information Technology Stocks Based On Martin Zweig - 7/4/2025
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- Progress Software (NASDAQ:PRGS) Given New $75.00 Price Target at DA Davidson
- Progress Software (NASDAQ:PRGS – Get Free Report) had its price target hoisted by equities research analysts at DA Davidson from $70.00 to $75.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the software maker’s stock. DA Davidson’s price target suggests a potential upside of 39.15% from the stock’s […] - 2025-07-03 04:53:00
- Company News for Jul 2, 2025
- Companies In The News Are: PRGS, MSM, GEV, TSLA. - 2025-07-02 05:46:00
- State of Alaska Department of Revenue Has $1.24 Million Holdings in Progress Software Corporation (NASDAQ:PRGS)
- State of Alaska Department of Revenue cut its position in shares of Progress Software Corporation (NASDAQ:PRGS – Free Report) by 1.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 24,031 shares of the software maker’s stock after selling 339 shares during the quarter. State of Alaska Department of Revenue’s holdings in Progress Software […] - 2025-06-26 04:43:02
- Progress Software Co. (NASDAQ:PRGS) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Progress Software Co. (NASDAQ:PRGS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six analysts that are presently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average […] - 2025-06-12 05:18:49
- Rhumbline Advisers Has $6.24 Million Stock Position in Progress Software Co. (NASDAQ:PRGS)
- Rhumbline Advisers raised its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 1.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 121,063 shares of the software maker’s stock after purchasing an additional 2,193 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-12 04:42:57
- Oracle (ORCL) Q4 Earnings and Revenues Beat Estimates
- Oracle (ORCL) delivered earnings and revenue surprises of 3.66% and 2.31%, respectively, for the quarter ended May 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-06-11 18:15:02
- Squarepoint Ops LLC Buys New Holdings in Progress Software Co. (NASDAQ:PRGS)
- Squarepoint Ops LLC acquired a new position in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 9,294 shares of the software maker’s stock, valued at approximately $606,000. A number of other […] - 2025-06-04 05:06:50
- Nuveen Asset Management LLC Reduces Stock Holdings in Progress Software Co. (NASDAQ:PRGS)
- Nuveen Asset Management LLC lowered its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 0.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 156,338 shares of the software maker’s stock after selling 1,279 shares during the quarter. Nuveen Asset Management LLC’s holdings in Progress Software were worth $10,185,000 at the […] - 2025-05-28 04:58:53
- Analysts Set Progress Software Co. (NASDAQ:PRGS) Target Price at $74.33
- Progress Software Co. (NASDAQ:PRGS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six research firms that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year […] - 2025-05-23 05:00:57
- Ameriprise Financial Inc. Reduces Position in Progress Software Co. (NASDAQ:PRGS)
- Ameriprise Financial Inc. cut its holdings in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 18.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 353,105 shares of the software maker’s stock after selling 81,030 shares during the period. Ameriprise […] - 2025-05-15 05:06:51
- First Trust Advisors LP Purchases 281 Shares of Progress Software Co. (NASDAQ:PRGS)
- First Trust Advisors LP grew its position in Progress Software Co. (NASDAQ:PRGS – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 95,908 shares of the software maker’s stock after acquiring an additional 281 shares during the […] - 2025-05-01 05:55:02
- Progress Software Co. (NASDAQ:PRGS) Shares Sold by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP cut its position in Progress Software Co. (NASDAQ:PRGS – Free Report) by 3.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,303,682 shares of the software maker’s stock after selling 45,923 shares during the period. Dimensional Fund […] - 2025-04-30 06:31:07
- Raymond James Financial Inc. Acquires Shares of 236,877 Progress Software Co. (NASDAQ:PRGS)
- Raymond James Financial Inc. purchased a new stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 236,877 shares of the software maker’s stock, valued at approximately $15,432,000. Several other hedge funds and other […] - 2025-04-22 06:50:46
- Cerity Partners LLC Trims Stock Holdings in Progress Software Co. (NASDAQ:PRGS)
- Cerity Partners LLC reduced its holdings in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 11.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 7,544 shares of the software maker’s stock after selling 998 shares during the period. Cerity Partners LLC’s holdings in Progress Software […] - 2025-04-22 05:20:48
- Progress Software Co. (NASDAQ:PRGS) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. cut its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The firm owned 94,773 shares of the software maker’s stock after selling 1,931 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Progress Software were worth $6,174,000 at […] - 2025-04-22 04:38:46
- Summit Investment Advisors Inc. Increases Stock Holdings in Progress Software Co. (NASDAQ:PRGS)
- Summit Investment Advisors Inc. boosted its stake in shares of Progress Software Co. (NASDAQ:PRGS – Free Report) by 5.7% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 4,446 shares of the software maker’s stock after acquiring an additional 239 shares during the period. Summit Investment Advisors Inc.’s […] - 2025-04-21 04:56:57
- Russell Investments Group Ltd. Sells 2,259 Shares of Progress Software Co. (NASDAQ:PRGS)
- Russell Investments Group Ltd. lessened its holdings in Progress Software Co. (NASDAQ:PRGS – Free Report) by 4.2% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 51,611 shares of the software maker’s stock after selling 2,259 shares during the period. Russell Investments Group Ltd.’s holdings in Progress […] - 2025-04-17 05:06:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) PRGS holdings
| Date | Number of PRGS Shares Held | Base Market Value of PRGS Shares | Local Market Value of PRGS Shares | Change in PRGS Shares Held | Change in PRGS Base Value | Current Price per PRGS Share Held | Previous Price per PRGS Share Held |
|---|
| 2025-10-15 (Wednesday) | 32,814 | USD 1,503,045 | USD 1,503,045 | | | | |
| 2025-10-10 (Friday) | 32,613 | USD 1,456,170 | USD 1,456,170 | | | | |
| 2025-10-08 (Wednesday) | 32,613 | USD 1,498,241 | USD 1,498,241 | | | | |
| 2025-10-07 (Tuesday) | 32,613 | USD 1,527,593 | USD 1,527,593 | 134 | USD 12,123 | USD 46.84 | USD 46.66 |
| 2025-10-06 (Monday) | 32,479 | USD 1,515,470 | USD 1,515,470 | 0 | USD 15,915 | USD 46.66 | USD 46.17 |
| 2025-10-03 (Friday) | 32,479 | USD 1,499,555 | USD 1,499,555 | 0 | USD -4,872 | USD 46.17 | USD 46.32 |
| 2025-10-02 (Thursday) | 32,479 | USD 1,504,427 | USD 1,504,427 | 0 | USD 35,727 | USD 46.32 | USD 45.22 |
| 2025-10-01 (Wednesday) | 32,479 | USD 1,468,700 | USD 1,468,700 | 0 | USD 41,898 | USD 45.22 | USD 43.93 |
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 PRGS by Blackrock for IE00BF4RFH31
Show aggregate share trades of PRGS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 134 | | | 46.840* | | 58.17 |
| 2025-09-08 | SELL | -268 | | | 43.200* | | 59.01 Profit of 15,815 on sale |
| 2025-08-15 | BUY | 132 | | | 45.730* | | 59.09 |
| 2025-08-07 | BUY | 396 | | | 43.620* | | 59.26 |
| 2025-07-29 | BUY | 132 | | | 49.500* | | 59.73 |
| 2025-07-14 | BUY | 268 | | | 48.800* | | 60.23 |
| 2025-06-30 | BUY | 264 | | | 63.840* | | 60.53 |
| 2025-06-25 | BUY | 396 | | | 63.570* | | 60.47 |
| 2025-06-20 | SELL | -66 | | | 62.570* | | 60.40 Profit of 3,986 on sale |
| 2025-06-12 | SELL | -528 | | | 63.240* | | 60.28 Profit of 31,828 on sale |
| 2025-06-02 | BUY | 201 | | | 61.810* | | 60.08 |
| 2025-05-28 | BUY | 132 | | | 61.360* | | 60.05 |
| 2025-05-14 | BUY | 66 | | | 61.800* | | 59.87 |
| 2025-05-13 | BUY | 132 | | | 62.520* | | 59.84 |
| 2025-05-07 | BUY | 198 | | | 61.020* | | 59.79 |
| 2025-04-28 | BUY | 66 | | | 59.180* | | 59.75 |
| 2025-04-16 | BUY | 858 | | | 56.070* | | 59.99 |
| 2025-04-14 | BUY | 132 | | | 57.460* | | 60.05 |
| 2025-04-08 | SELL | -132 | | | 54.680* | | 60.21 Profit of 7,947 on sale |
| 2025-04-04 | SELL | -134 | | | 56.170* | | 60.30 Profit of 8,080 on sale |
| 2025-03-28 | BUY | 670 | | | 51.390* | | 60.56 |
| 2025-03-12 | SELL | -134 | | | 54.570* | | 61.58 Profit of 8,252 on sale |
| 2025-03-04 | SELL | -134 | | | 54.980* | | 62.03 Profit of 8,312 on sale |
| 2025-02-26 | SELL | -268 | | | 55.530* | | 62.52 Profit of 16,755 on sale |
| 2025-02-13 | BUY | 67 | | | 57.910* | | 63.53 |
| 2025-02-12 | BUY | 268 | | | 57.090* | | 63.66 |
| 2025-01-27 | BUY | 67 | | | 54.500* | | 65.80 |
| 2025-01-23 | BUY | 67 | | | 54.120* | | 66.48 |
| 2024-12-09 | BUY | 2,412 | | | 68.710* | | 66.92 |
| 2024-12-04 | BUY | 134 | | | 69.770* | | 66.69 |
| 2024-12-03 | BUY | 201 | | | 68.670* | | 66.62 |
| 2024-11-19 | BUY | 402 | | | 65.790* | | 65.73 |
| 2024-11-18 | BUY | 134 | | | 66.160* | | 65.70 |
| 2024-11-12 | BUY | 264 | | | 68.530* | | 65.53 |
| 2024-11-11 | BUY | 66 | | | 68.280* | | 65.34 |
| 2024-11-07 | BUY | 330 | | | 67.410* | | 65.01 |
| 2024-10-23 | BUY | 132 | | | 64.870* | | 65.40 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PRGS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 177,989 | 0 | 322,072 | 55.3% |
| 2025-09-18 | 203,166 | 2 | 294,315 | 69.0% |
| 2025-09-17 | 169,248 | 6,503 | 280,426 | 60.4% |
| 2025-09-16 | 165,948 | 0 | 289,844 | 57.3% |
| 2025-09-15 | 222,600 | 0 | 283,988 | 78.4% |
| 2025-09-12 | 139,360 | 0 | 241,612 | 57.7% |
| 2025-09-11 | 94,111 | 0 | 262,175 | 35.9% |
| 2025-09-10 | 195,067 | 0 | 332,636 | 58.6% |
| 2025-09-09 | 144,606 | 0 | 290,844 | 49.7% |
| 2025-09-08 | 213,983 | 1 | 386,617 | 55.3% |
| 2025-09-05 | 130,614 | 2,194 | 318,396 | 41.0% |
| 2025-09-04 | 123,227 | 700 | 247,729 | 49.7% |
| 2025-09-03 | 169,068 | 0 | 272,131 | 62.1% |
| 2025-09-02 | 106,910 | 0 | 223,339 | 47.9% |
| 2025-08-29 | 72,082 | 0 | 134,515 | 53.6% |
| 2025-08-28 | 67,679 | 48 | 152,397 | 44.4% |
| 2025-08-27 | 90,876 | 0 | 148,631 | 61.1% |
| 2025-08-26 | 77,025 | 200 | 136,710 | 56.3% |
| 2025-08-25 | 148,925 | 0 | 195,661 | 76.1% |
| 2025-08-22 | 177,538 | 0 | 274,835 | 64.6% |
| 2025-08-21 | 156,263 | 0 | 224,420 | 69.6% |
| 2025-08-20 | 146,161 | 1 | 247,807 | 59.0% |
| 2025-08-19 | 120,921 | 0 | 253,562 | 47.7% |
| 2025-08-18 | 98,680 | 329 | 192,306 | 51.3% |
| 2025-08-15 | 223,364 | 0 | 285,597 | 78.2% |
| 2025-08-14 | 231,594 | 77 | 306,331 | 75.6% |
| 2025-08-13 | 218,405 | 0 | 408,811 | 53.4% |
| 2025-08-12 | 257,517 | 455 | 338,111 | 76.2% |
| 2025-08-11 | 305,460 | 0 | 438,249 | 69.7% |
| 2025-08-08 | 469,042 | 92 | 560,638 | 83.7% |
| 2025-08-07 | 159,951 | 91 | 349,788 | 45.7% |
| 2025-08-06 | 192,779 | 0 | 394,650 | 48.8% |
| 2025-08-05 | 169,499 | 0 | 363,467 | 46.6% |
| 2025-08-04 | 259,256 | 785 | 469,510 | 55.2% |
| 2025-08-01 | 280,488 | 574 | 408,805 | 68.6% |
| 2025-07-31 | 191,241 | 300 | 276,068 | 69.3% |
| 2025-07-30 | 139,535 | 41 | 227,996 | 61.2% |
| 2025-07-29 | 175,153 | 2,592 | 260,915 | 67.1% |
| 2025-07-28 | 145,199 | 0 | 282,938 | 51.3% |
| 2025-07-25 | 184,302 | 2,748 | 261,963 | 70.4% |
| 2025-07-24 | 167,717 | 500 | 251,330 | 66.7% |
| 2025-07-23 | 244,975 | 44,200 | 299,184 | 81.9% |
| 2025-07-22 | 236,392 | 959 | 332,080 | 71.2% |
| 2025-07-21 | 250,455 | 200 | 374,585 | 66.9% |
| 2025-07-18 | 127,325 | 0 | 207,482 | 61.4% |
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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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.