Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for PGR

Stock Name	Progressive Corp
Ticker	PGR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7433151039
LEI	529900TACNVLY9DCR586
Ticker	PGR(EUR) F

Show aggregate PGR holdings

News associated with PGR

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year: The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
IVW, AXP, BSX, PGR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Notable ETF Outflow Detected - SPHQ, ADP, PGR, MMM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $84.6 million dollar outflow -- that's a 0.6% decrease week ove - 2025-08-20 11:58:41
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?: Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
5 Must-Buy Stocks Amid Solid Earnings Estimate Revisions After Q2 Beat: JPM, NFLX, PGR, GE and IBKR are gaining momentum as earnings beats drive up estimates for 2025 and beyond. - 2025-07-24 08:15:00
iShares Core S&P U.S. Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $115.1 million dollar outflow -- that's a 0.5% decrease we - 2025-07-18 11:51:28
Progressive is Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-15 12:33:47
Noteworthy ETF Inflows: VTV, PGR, MS, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-07-07 12:26:57
Notable ETF Outflow Detected - XLF, AXP, PGR, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $251.2 million dollar outflow -- that's a 0.5% decrease we - 2025-06-18 12:19:22
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 19:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 14:50:47
Monday's ETF Movers: URA, KBWP: In trading on Monday, the Uranium ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 19.2% and shares of Cameco, up about 11.7% on the day. And underperforming other ETFs today is - 2025-06-09 13:22:28
Vanguard S&P 500 Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 Growth ETF (Symbol: VOOG) where we have detected an approximate $301.4 million dollar inflow -- that's a 1.8% increase week over - 2025-06-06 11:51:09
USXF, VZ, PGR, AXP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Advanced MSCI USA ETF (Symbol: USXF) where we have detected an approximate $122.4 million dollar outflow -- that's a 9.5% decrease week - 2025-05-28 12:27:59

iShares S&P 500 Swap UCITS ETF USD (Dist) PGR holdings

Date	Number of PGR Shares Held	Base Market Value of PGR Shares	Local Market Value of PGR Shares	Change in PGR Shares Held	Change in PGR Base Value	Current Price per PGR Share Held	Previous Price per PGR Share Held
2025-09-18 (Thursday)	-839,574	USD -203,176,908	USD -203,176,908	1,679,148	USD 407,705,530	USD 242	USD 0
2025-09-18 (Thursday)	839,574	USD 203,176,908	USD 203,176,908	1,679,148	USD 407,705,530	USD 242	USD 0
2025-09-17 (Wednesday)	-839,574	USD -204,528,622	USD -204,528,622	1,679,148	USD 410,199,065	USD 243.61	USD 0
2025-09-17 (Wednesday)	839,574	USD 204,528,622	USD 204,528,622	1,679,148	USD 410,199,065	USD 243.61	USD 0
2025-09-16 (Tuesday)	-839,574	USD -205,670,443	USD -205,670,443	1,679,148	USD 411,911,796	USD 244.97	USD 0
2025-09-16 (Tuesday)	839,574	USD 205,670,443	USD 205,670,443	1,679,148	USD 411,911,796	USD 244.97	USD 0
2025-09-15 (Monday)	-839,574	USD -206,241,353	USD -206,241,353	-1,679,148	USD -412,482,706	USD 509.01	USD 0
2025-09-15 (Monday)	839,574	USD 206,241,353	USD 206,241,353	-1,679,148	USD -412,482,706	USD 509.01	USD 0
2025-09-12 (Friday)	-839,574	USD -208,449,433	USD -208,449,433
2025-09-12 (Friday)	839,574	USD 208,449,433	USD 208,449,433

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 PGR by Blackrock for IE000D3BWBR2

Show aggregate share trades of PGR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 1,679,148 242.000* 260.95
2025-09-17 BUY 1,679,148 243.610* 261.08
2025-09-16 BUY 1,679,148 244.970* 261.21
2025-09-15 SELL -1,679,148 509.010* 259.21 Profit of 435,258,046 on sale
2025-09-10 BUY 1,657,602 246.410* 259.32
2025-09-09 BUY 1,657,602 243.260* 259.45
2025-09-08 BUY 1,657,602 245.940* 259.56
2025-09-05 BUY 1,657,602 243.860* 259.69
2025-09-04 SELL -1,657,602 513.230* 257.56 Profit of 426,934,060 on sale
2025-09-02 BUY 1,527,446 245.860* 257.66
2025-08-29 BUY 1,527,446 247.060* 257.75
2025-08-28 BUY 1,527,446 246.110* 257.85
2025-08-27 BUY 1,477,960 244.690* 257.97
2025-08-25 BUY 1,428,474 244.090* 258.09
2025-08-22 BUY 1,428,474 249.210* 258.17
2025-08-21 BUY 1,428,474 248.950* 258.25
2025-08-20 BUY 1,428,474 252.680* 258.30
2025-08-19 BUY 1,428,474 250.640* 258.37
2025-08-18 BUY 1,428,474 247.090* 258.47
2025-08-15 SELL -1,428,474 211.110* 258.91 Profit of 369,846,468 on sale
2025-08-07 BUY 1,420,306 245.310* 259.04
2025-08-06 BUY 1,092,325 247.520* 259.15
2025-08-05 BUY 764,344 242.940* 259.30
2025-08-04 BUY 764,344 241.580* 259.47
2025-08-01 BUY 764,344 241.090* 259.65
2025-07-31 BUY 750,104 242.040* 259.82
2025-07-30 BUY 735,864 241.710* 260.00
2025-07-29 BUY 735,864 241.490* 260.19
2025-07-28 SELL -735,864 184.850* 260.95 Profit of 192,021,629 on sale
2025-07-24 BUY 735,864 247.380* 261.09
2025-07-23 BUY 735,864 247.530* 261.23
2025-07-22 BUY 735,864 247.370* 261.37
2025-07-21 BUY 735,864 245.130* 261.54
2025-07-18 BUY 735,864 246.410* 261.70
2025-07-17 BUY 735,864 247.270* 261.86
2025-07-16 BUY 735,864 246.460* 262.02
2025-07-15 BUY 735,864 242.200* 262.24
2025-07-14 BUY 735,864 247.370* 262.41
2025-07-11 BUY 735,864 244.980* 262.60
2025-07-10 BUY 735,864 249.380* 262.75
2025-07-09 BUY 621,955 250.410* 262.90
2025-07-08 BUY 508,046 251.640* 263.03
2025-07-07 SELL -508,046 213.170* 263.61 Profit of 133,927,321 on sale
2025-06-30 BUY 92,422 266.860* 263.57
2025-06-27 BUY 92,422 263.990* 263.57
2025-06-26 BUY 92,422 261.620* 263.59
2025-06-25 BUY 92,422 259.670* 263.64
2025-06-24 BUY 92,422 266.010* 263.61
2025-06-23 BUY 92,422 266.380* 263.58
2025-06-20 BUY 92,422 262.010* 263.60
2025-06-19 BUY 92,422 260.330* 263.64
2025-06-18 BUY 100,863 260.330* 263.68
2025-06-17 BUY 109,304 265.770* 263.65
2025-06-16 BUY 109,304 266.430* 263.62
2025-06-13 BUY 109,304 267.850* 263.56
2025-06-12 BUY 89,304 268.420* 263.49
2025-06-11 BUY 69,304 263.220* 263.50
2025-06-10 BUY 69,304 265.490* 263.47
2025-06-09 BUY 69,304 271.310* 263.35
2025-06-06 BUY 69,304 279.320* 263.12
2025-06-05 BUY 69,304 280.200* 262.86
2025-06-04 BUY 69,304 282.170* 262.57
2025-06-03 BUY 69,304 287.250* 262.19
2025-06-02 BUY 69,304 288.740* 261.78
2025-05-30 BUY 69,304 284.930* 261.41
2025-05-29 BUY 69,304 277.300* 261.15
2025-05-28 BUY 69,304 277.030* 260.89
2025-05-27 BUY 69,304 278.750* 260.59
2025-05-26 BUY 69,304 277.300* 260.31
2025-05-23 BUY 69,304 277.300* 260.02
2025-05-22 BUY 69,304 277.120* 259.72
2025-05-21 BUY 69,304 281.000* 259.34
2025-05-20 BUY 69,304 285.630* 258.86
2025-05-19 BUY 69,304 288.240* 258.32
2025-05-16 BUY 69,304 286.030* 257.79
2025-05-15 BUY 69,304 281.150* 257.34
2025-05-14 BUY 69,304 278.170* 256.94
2025-05-13 BUY 69,304 282.590* 256.42
2025-05-12 BUY 69,304 280.250* 255.94
2025-05-09 BUY 69,304 284.510* 255.34
2025-05-08 BUY 69,304 283.920* 254.73
2025-05-07 BUY 69,304 286.380* 254.05
2025-05-06 BUY 69,304 283.660* 253.39
2025-05-05 BUY 69,304 282.160* 252.73
2025-05-02 BUY 69,304 282.810* 252.03
2025-05-01 BUY 69,304 277.660* 251.42
2025-04-30 BUY 69,304 281.740* 250.68
2025-04-29 BUY 69,304 276.310* 250.04
2025-04-28 BUY 43,093 269.580* 249.54
2025-04-25 BUY 16,882 265.010* 249.14
2025-04-24 BUY 16,882 265.190* 248.70
2025-04-23 SELL -16,882 219.040* 249.53 Profit of 4,212,500 on sale
2025-01-02 BUY 28,988 240.650* 249.78
2024-12-31 BUY 28,988 239.610* 250.08
2024-12-30 BUY 28,988 239.600* 250.40
2024-12-27 BUY 28,988 241.020* 250.69
2024-12-26 BUY 28,988 243.190* 250.93
2024-12-24 BUY 28,988 243.240* 251.19
2024-12-23 BUY 28,988 241.010* 251.54
2024-12-20 BUY 28,988 239.970* 251.95
2024-12-18 BUY 3,839 247.530* 252.59
2024-12-17 BUY 36,666 247.530* 252.80
2024-12-16 BUY 36,666 250.250* 252.90
2024-12-13 BUY 36,666 251.800* 252.95
2024-12-11 BUY 32,827 243.730* 253.37
2024-12-10 BUY 170,709 247.270* 253.66
2024-12-09 BUY 312,430 247.860* 253.95
2024-12-06 BUY 291,649 254.560* 253.92
2024-12-05 BUY 270,868 261.290* 253.51
2024-12-04 BUY 270,868 260.350* 253.10
2024-12-03 BUY 270,868 262.610* 252.51
2024-12-02 BUY 270,868 264.040* 251.74
2024-11-29 BUY 270,868 268.880* 250.52
2024-11-28 BUY 270,868 266.860* 249.26
2024-11-27 BUY 441,473 266.860* 247.79
2024-11-26 BUY 267,198 268.020* 245.95
2024-11-11 SELL -77,682 259.890* 244.56 Profit of 18,997,987 on sale
2024-11-01 BUY 77,682 242.720* 245.70
2024-10-25 SELL -77,682 246.870* 247.58 Profit of 19,232,769 on sale
2024-10-22 BUY 77,682 248.250* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	1,679,148	242.000*	260.95
2025-09-17	BUY	1,679,148	243.610*	261.08
2025-09-16	BUY	1,679,148	244.970*	261.21
2025-09-15	SELL	-1,679,148	509.010*	259.21 Profit of 435,258,046 on sale
2025-09-10	BUY	1,657,602	246.410*	259.32
2025-09-09	BUY	1,657,602	243.260*	259.45
2025-09-08	BUY	1,657,602	245.940*	259.56
2025-09-05	BUY	1,657,602	243.860*	259.69
2025-09-04	SELL	-1,657,602	513.230*	257.56 Profit of 426,934,060 on sale
2025-09-02	BUY	1,527,446	245.860*	257.66
2025-08-29	BUY	1,527,446	247.060*	257.75
2025-08-28	BUY	1,527,446	246.110*	257.85
2025-08-27	BUY	1,477,960	244.690*	257.97
2025-08-25	BUY	1,428,474	244.090*	258.09
2025-08-22	BUY	1,428,474	249.210*	258.17
2025-08-21	BUY	1,428,474	248.950*	258.25
2025-08-20	BUY	1,428,474	252.680*	258.30
2025-08-19	BUY	1,428,474	250.640*	258.37
2025-08-18	BUY	1,428,474	247.090*	258.47
2025-08-15	SELL	-1,428,474	211.110*	258.91 Profit of 369,846,468 on sale
2025-08-07	BUY	1,420,306	245.310*	259.04
2025-08-06	BUY	1,092,325	247.520*	259.15
2025-08-05	BUY	764,344	242.940*	259.30
2025-08-04	BUY	764,344	241.580*	259.47
2025-08-01	BUY	764,344	241.090*	259.65
2025-07-31	BUY	750,104	242.040*	259.82
2025-07-30	BUY	735,864	241.710*	260.00
2025-07-29	BUY	735,864	241.490*	260.19
2025-07-28	SELL	-735,864	184.850*	260.95 Profit of 192,021,629 on sale
2025-07-24	BUY	735,864	247.380*	261.09
2025-07-23	BUY	735,864	247.530*	261.23
2025-07-22	BUY	735,864	247.370*	261.37
2025-07-21	BUY	735,864	245.130*	261.54
2025-07-18	BUY	735,864	246.410*	261.70
2025-07-17	BUY	735,864	247.270*	261.86
2025-07-16	BUY	735,864	246.460*	262.02
2025-07-15	BUY	735,864	242.200*	262.24
2025-07-14	BUY	735,864	247.370*	262.41
2025-07-11	BUY	735,864	244.980*	262.60
2025-07-10	BUY	735,864	249.380*	262.75
2025-07-09	BUY	621,955	250.410*	262.90
2025-07-08	BUY	508,046	251.640*	263.03
2025-07-07	SELL	-508,046	213.170*	263.61 Profit of 133,927,321 on sale
2025-06-30	BUY	92,422	266.860*	263.57
2025-06-27	BUY	92,422	263.990*	263.57
2025-06-26	BUY	92,422	261.620*	263.59
2025-06-25	BUY	92,422	259.670*	263.64
2025-06-24	BUY	92,422	266.010*	263.61
2025-06-23	BUY	92,422	266.380*	263.58
2025-06-20	BUY	92,422	262.010*	263.60
2025-06-19	BUY	92,422	260.330*	263.64
2025-06-18	BUY	100,863	260.330*	263.68
2025-06-17	BUY	109,304	265.770*	263.65
2025-06-16	BUY	109,304	266.430*	263.62
2025-06-13	BUY	109,304	267.850*	263.56
2025-06-12	BUY	89,304	268.420*	263.49
2025-06-11	BUY	69,304	263.220*	263.50
2025-06-10	BUY	69,304	265.490*	263.47
2025-06-09	BUY	69,304	271.310*	263.35
2025-06-06	BUY	69,304	279.320*	263.12
2025-06-05	BUY	69,304	280.200*	262.86
2025-06-04	BUY	69,304	282.170*	262.57
2025-06-03	BUY	69,304	287.250*	262.19
2025-06-02	BUY	69,304	288.740*	261.78
2025-05-30	BUY	69,304	284.930*	261.41
2025-05-29	BUY	69,304	277.300*	261.15
2025-05-28	BUY	69,304	277.030*	260.89
2025-05-27	BUY	69,304	278.750*	260.59
2025-05-26	BUY	69,304	277.300*	260.31
2025-05-23	BUY	69,304	277.300*	260.02
2025-05-22	BUY	69,304	277.120*	259.72
2025-05-21	BUY	69,304	281.000*	259.34
2025-05-20	BUY	69,304	285.630*	258.86
2025-05-19	BUY	69,304	288.240*	258.32
2025-05-16	BUY	69,304	286.030*	257.79
2025-05-15	BUY	69,304	281.150*	257.34
2025-05-14	BUY	69,304	278.170*	256.94
2025-05-13	BUY	69,304	282.590*	256.42
2025-05-12	BUY	69,304	280.250*	255.94
2025-05-09	BUY	69,304	284.510*	255.34
2025-05-08	BUY	69,304	283.920*	254.73
2025-05-07	BUY	69,304	286.380*	254.05
2025-05-06	BUY	69,304	283.660*	253.39
2025-05-05	BUY	69,304	282.160*	252.73
2025-05-02	BUY	69,304	282.810*	252.03
2025-05-01	BUY	69,304	277.660*	251.42
2025-04-30	BUY	69,304	281.740*	250.68
2025-04-29	BUY	69,304	276.310*	250.04
2025-04-28	BUY	43,093	269.580*	249.54
2025-04-25	BUY	16,882	265.010*	249.14
2025-04-24	BUY	16,882	265.190*	248.70
2025-04-23	SELL	-16,882	219.040*	249.53 Profit of 4,212,500 on sale
2025-01-02	BUY	28,988	240.650*	249.78
2024-12-31	BUY	28,988	239.610*	250.08
2024-12-30	BUY	28,988	239.600*	250.40
2024-12-27	BUY	28,988	241.020*	250.69
2024-12-26	BUY	28,988	243.190*	250.93
2024-12-24	BUY	28,988	243.240*	251.19
2024-12-23	BUY	28,988	241.010*	251.54
2024-12-20	BUY	28,988	239.970*	251.95
2024-12-18	BUY	3,839	247.530*	252.59
2024-12-17	BUY	36,666	247.530*	252.80
2024-12-16	BUY	36,666	250.250*	252.90
2024-12-13	BUY	36,666	251.800*	252.95
2024-12-11	BUY	32,827	243.730*	253.37
2024-12-10	BUY	170,709	247.270*	253.66
2024-12-09	BUY	312,430	247.860*	253.95
2024-12-06	BUY	291,649	254.560*	253.92
2024-12-05	BUY	270,868	261.290*	253.51
2024-12-04	BUY	270,868	260.350*	253.10
2024-12-03	BUY	270,868	262.610*	252.51
2024-12-02	BUY	270,868	264.040*	251.74
2024-11-29	BUY	270,868	268.880*	250.52
2024-11-28	BUY	270,868	266.860*	249.26
2024-11-27	BUY	441,473	266.860*	247.79
2024-11-26	BUY	267,198	268.020*	245.95
2024-11-11	SELL	-77,682	259.890*	244.56 Profit of 18,997,987 on sale
2024-11-01	BUY	77,682	242.720*	245.70
2024-10-25	SELL	-77,682	246.870*	247.58 Profit of 19,232,769 on sale
2024-10-22	BUY	77,682	248.250*	0.00

* (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 PGR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	392,295	621	822,721	47.7%
2025-09-18	589,554	975	1,461,274	40.3%
2025-09-17	575,086	5,631	1,410,795	40.8%
2025-09-16	545,984	6,249	1,254,558	43.5%
2025-09-15	768,618	6	1,349,515	57.0%
2025-09-12	865,774	17,285	1,480,518	58.5%
2025-09-11	206,458	240	589,972	35.0%
2025-09-10	303,529	358	882,398	34.4%
2025-09-09	242,051	5,935	1,117,044	21.7%
2025-09-08	369,575	526	1,081,927	34.2%
2025-09-05	333,350	419	678,681	49.1%
2025-09-04	292,090	7,032	669,059	43.7%
2025-09-03	379,958	256	1,052,414	36.1%
2025-09-02	334,868	689	938,239	35.7%
2025-08-29	351,273	4,346	827,051	42.5%
2025-08-28	354,358	1,041	850,361	41.7%
2025-08-27	200,178	237	645,756	31.0%
2025-08-26	363,210	23	1,205,015	30.1%
2025-08-25	333,162	599	844,391	39.5%
2025-08-22	590,335	1,010	1,243,204	47.5%
2025-08-21	475,686	26	909,688	52.3%
2025-08-20	818,967	604	1,411,781	58.0%
2025-08-19	402,451	6,265	842,612	47.8%
2025-08-18	411,322	2,039	905,411	45.4%
2025-08-15	740,464	6,310	1,349,416	54.9%
2025-08-14	923,283	492	1,678,897	55.0%
2025-08-13	857,600	13,663	1,801,187	47.6%
2025-08-12	363,870	4,597	977,521	37.2%
2025-08-11	353,040	48	905,745	39.0%
2025-08-08	339,452	0	805,981	42.1%
2025-08-07	397,103	11	798,479	49.7%
2025-08-06	551,509	530	1,172,824	47.0%
2025-08-05	292,514	50	923,554	31.7%
2025-08-04	366,736	160	858,949	42.7%
2025-08-01	548,729	4,994	1,224,054	44.8%
2025-07-31	658,942	1,949	1,272,834	51.8%
2025-07-30	713,116	499	1,650,296	43.2%
2025-07-29	426,596	54	1,678,016	25.4%
2025-07-28	594,496	13,951	2,006,243	29.6%
2025-07-25	495,422	6,311	1,118,219	44.3%
2025-07-24	596,558	9	1,394,262	42.8%
2025-07-23	427,174	746	1,002,521	42.6%
2025-07-22	412,791	2,548	902,724	45.7%
2025-07-21	552,517	826	1,477,456	37.4%
2025-07-18	513,963	1,312	1,267,920	40.5%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam