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
2025-12-10 (Wednesday)	124,252	USD 27,684,588	USD 27,684,588	248,504	USD 55,809,028	USD 222.81	USD 0
2025-12-10 (Wednesday)	-124,252	USD -27,684,588	USD -27,684,588	248,504	USD 55,809,028	USD 222.81	USD 0
2025-12-09 (Tuesday)	124,252	USD 28,124,440	USD 28,124,440	385,646	USD 86,457,125	USD 226.35	USD 0
2025-12-09 (Tuesday)	-124,252	USD -28,124,440	USD -28,124,440	385,646	USD 86,457,125	USD 226.35	USD 0
2025-12-08 (Monday)	261,394	USD 58,332,685	USD 58,332,685	522,788	USD 116,594,794	USD 223.16	USD 0
2025-12-08 (Monday)	-261,394	USD -58,332,685	USD -58,332,685	522,788	USD 116,594,794	USD 223.16	USD 0
2025-12-05 (Friday)	261,394	USD 58,262,109	USD 58,262,109	522,788	USD 117,622,072	USD 222.89	USD 0
2025-12-05 (Friday)	-261,394	USD -58,262,109	USD -58,262,109	522,788	USD 117,622,072	USD 222.89	USD 0
2025-12-04 (Thursday)	261,394	USD 59,359,963	USD 59,359,963	463,702	USD 105,320,294	USD 227.09	USD 0
2025-12-04 (Thursday)	-261,394	USD -59,359,963	USD -59,359,963	463,702	USD 105,320,294	USD 227.09	USD 0
2025-12-03 (Wednesday)	202,308	USD 45,960,331	USD 45,960,331	404,616	USD 92,240,309	USD 227.18	USD 0
2025-12-03 (Wednesday)	-202,308	USD -45,960,331	USD -45,960,331	404,616	USD 92,240,309	USD 227.18	USD 0
2025-12-02 (Tuesday)	202,308	USD 46,279,978	USD 46,279,978	331,869	USD 75,796,565	USD 228.76	USD 0
2025-12-02 (Tuesday)	-202,308	USD -46,279,978	USD -46,279,978	331,869	USD 75,796,565	USD 228.76	USD 0
2025-12-01 (Monday)	129,561	USD 29,516,587	USD 29,516,587	259,122	USD 59,158,848	USD 227.82	USD 0
2025-12-01 (Monday)	-129,561	USD -29,516,587	USD -29,516,587	259,122	USD 59,158,848	USD 227.82	USD 0
2025-11-28 (Friday)	129,561	USD 29,642,261	USD 29,642,261	259,122	USD 59,331,164	USD 228.79	USD 0
2025-11-28 (Friday)	-129,561	USD -29,642,261	USD -29,642,261	259,122	USD 59,331,164	USD 228.79	USD 0
2025-11-27 (Thursday)	129,561	USD 29,688,903	USD 29,688,903	259,122	USD 59,377,806	USD 229.15	USD 0
2025-11-27 (Thursday)	-129,561	USD -29,688,903	USD -29,688,903	259,122	USD 59,377,806	USD 229.15	USD 0
2025-11-26 (Wednesday)	129,561	USD 29,688,903	USD 29,688,903	259,122	USD 59,022,809	USD 229.15	USD 0
2025-11-26 (Wednesday)	-129,561	USD -29,688,903	USD -29,688,903	259,122	USD 59,022,809	USD 229.15	USD 0
2025-11-25 (Tuesday)	129,561	USD 29,333,906	USD 29,333,906	259,122	USD 58,495,496	USD 226.41	USD 0
2025-11-25 (Tuesday)	-129,561	USD -29,333,906	USD -29,333,906	259,122	USD 58,495,496	USD 226.41	USD 0
2025-11-24 (Monday)	129,561	USD 29,161,590	USD 29,161,590	259,122	USD 58,560,277	USD 225.08	USD 0
2025-11-24 (Monday)	-129,561	USD -29,161,590	USD -29,161,590	259,122	USD 58,560,277	USD 225.08	USD 0

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
2025-12-10 BUY 248,504 228.000 222.440 222.996 USD 55,415,399 252.67
2025-12-09 BUY 385,646 226.620 224.290 224.523 USD 86,586,394 252.83
2025-12-08 BUY 522,788 225.190 219.260 219.853 USD 114,936,508 253.00
2025-12-05 BUY 522,788 226.620 222.590 222.993 USD 116,578,063 253.18
2025-12-04 BUY 463,702 227.090* 253.34
2025-12-03 BUY 404,616 229.560 226.040 226.392 USD 91,601,823 253.50
2025-12-02 BUY 331,869 229.310 225.040 225.467 USD 74,825,506 253.65
2025-12-01 BUY 259,122 231.910 227.625 228.053 USD 59,093,676 253.81
2025-11-28 BUY 259,122 228.790* 253.96
2025-11-27 BUY 259,122 229.150* 254.12
2025-11-26 BUY 259,122 229.835 225.890 226.284 USD 58,635,267 254.27
2025-11-26 BUY 259,122 229.835 225.890 226.284 USD 58,635,267 254.27
2025-11-25 BUY 259,122 228.500 225.840 226.106 USD 58,589,035 254.45
2025-11-24 BUY 259,122 227.940 224.830 225.141 USD 58,338,987 254.63
2025-11-21 BUY 259,122 226.910* 254.81
2025-11-20 BUY 259,122 226.000* 254.99
2025-11-19 BUY 259,122 222.930* 255.20
2025-11-18 BUY 235,868 224.880* 255.40
2025-11-17 BUY 212,614 227.827 223.930 224.320 USD 47,693,497 255.59
2025-11-14 BUY 212,614 227.050 221.010 221.614 USD 47,118,238 255.79
2025-11-13 BUY 212,614 224.720 221.760 222.056 USD 47,212,213 256.01
2025-11-12 BUY 212,614 221.870* 256.24
2025-11-11 BUY 201,313 220.770 218.110 218.376 USD 43,961,928 256.48
2025-11-10 BUY 190,012 217.910 213.710 214.130 USD 40,687,271 256.74
2025-11-07 BUY 190,012 217.270* 257.01
2025-11-06 BUY 190,012 210.483 207.664 207.946 USD 39,512,292 257.34
2025-11-05 BUY 190,012 211.955 207.845 208.256 USD 39,571,121 257.67
2025-11-04 BUY 190,012 210.710 202.600 203.411 USD 38,650,532 258.01
2025-11-03 BUY 190,012 205.590 199.900 200.469 USD 38,091,515 258.39
2025-10-31 BUY 190,012 207.545 205.550 205.750 USD 39,094,874 258.75
2025-10-30 BUY 175,170 208.785 206.410 206.648 USD 36,198,443 259.12
2025-10-29 BUY 160,328 207.970 211.070 210.760 USD 33,790,730 259.49
2025-10-28 BUY 160,328 211.910 217.580 217.013 USD 34,793,261 259.83
2025-10-27 BUY 160,328 216.590 220.000 219.659 USD 35,217,488 260.14
2025-10-24 BUY 160,328 219.090 220.000 219.909 USD 35,257,570 260.44
2025-10-23 BUY 160,328 220.590 224.540 224.145 USD 35,936,719 260.74
2025-10-22 BUY 160,328 222.630 223.190 223.134 USD 35,774,628 261.02
2025-10-21 BUY 162,169 221.600 222.640 222.536 USD 36,088,441 261.31
2025-10-20 BUY 164,010 219.380 224.820 224.276 USD 36,783,508 261.63
2025-10-17 BUY 164,010 225.610 226.430 226.348 USD 37,123,334 261.90
2025-10-16 BUY 164,010 221.740 226.660 226.168 USD 37,093,814 262.21
2025-10-15 BUY 164,010 226.500 230.000 229.650 USD 37,664,897 262.48
2025-10-14 BUY 164,010 240.400 241.010 240.949 USD 39,518,045 262.65
2025-10-13 SELL -164,010 236.280 239.290 238.989 USD -39,196,585 260.80 Profit of 3,576,813 on sale
2025-09-18 BUY 1,679,148 242.000 244.830 244.547 USD 410,630,609 260.95
2025-09-17 BUY 1,679,148 243.610 243.900 243.871 USD 409,495,493 261.08
2025-09-16 BUY 1,679,148 244.970 245.560 245.501 USD 412,232,510 261.21
2025-09-15 SELL -1,679,148 245.650 249.140 248.791 USD -417,756,908 259.21 Profit of 17,501,138 on sale
2025-09-10 BUY 1,657,602 246.410 246.630 246.608 USD 408,777,922 259.32
2025-09-09 BUY 1,657,602 243.260 245.750 245.501 USD 406,942,948 259.45
2025-09-08 BUY 1,657,602 245.940 246.480 246.426 USD 408,476,224 259.56
2025-09-05 BUY 1,657,602 243.860 249.000 248.486 USD 411,890,891 259.69
2025-09-04 SELL -1,657,602 249.010 249.830 249.748 USD -413,982,786 257.56 Profit of 12,951,274 on sale
2025-09-02 BUY 1,527,446 245.860 247.910 247.705 USD 378,356,017 257.66
2025-08-29 BUY 1,527,446 247.060 248.330 248.203 USD 379,116,682 257.75
2025-08-28 BUY 1,527,446 246.110 246.520 246.479 USD 376,483,369 257.85
2025-08-27 BUY 1,477,960 244.690 247.050 246.814 USD 364,781,224 257.97
2025-08-25 BUY 1,428,474 244.090 248.550 248.104 USD 354,410,117 258.09
2025-08-22 BUY 1,428,474 249.210 252.820 252.459 USD 360,631,128 258.17
2025-08-21 BUY 1,428,474 248.950 252.750 252.370 USD 360,503,983 258.25
2025-08-20 BUY 1,428,474 252.680 254.930 254.705 USD 363,839,460 258.30
2025-08-19 BUY 1,428,474 250.640 251.370 251.297 USD 358,971,224 258.37
2025-08-18 BUY 1,428,474 247.090 247.630 247.576 USD 353,655,885 258.47
2025-08-15 SELL -1,428,474 247.150 252.380 251.857 USD -359,771,182 258.91 Profit of 10,075,286 on sale
2025-08-07 BUY 1,420,306 245.310 249.140 248.757 USD 353,311,059 259.04
2025-08-06 BUY 1,092,325 247.520 249.200 249.032 USD 272,023,877 259.15
2025-08-05 BUY 764,344 242.940 245.380 245.136 USD 187,368,234 259.30
2025-08-04 BUY 764,344 241.580 242.410 242.327 USD 185,221,191 259.47
2025-08-01 BUY 764,344 241.090 243.470 243.232 USD 185,912,920 259.65
2025-07-31 BUY 750,104 242.040 244.690 244.425 USD 183,344,171 259.82
2025-07-30 BUY 735,864 241.710 242.570 242.484 USD 178,435,252 260.00
2025-07-29 BUY 735,864 241.490 242.370 242.282 USD 178,286,599 260.19
2025-07-28 SELL -735,864 240.970 249.830 248.944 USD -183,188,929 260.95 Profit of 8,832,700 on sale
2025-07-24 BUY 735,864 247.380 248.670 248.541 USD 182,892,374 261.09
2025-07-23 BUY 735,864 247.530 247.940 247.899 USD 182,419,951 261.23
2025-07-22 BUY 735,864 247.370 247.620 247.595 USD 182,196,243 261.37
2025-07-21 BUY 735,864 245.130 247.390 247.164 USD 181,879,090 261.54
2025-07-18 BUY 735,864 246.410 248.550 248.336 USD 182,741,525 261.70
2025-07-17 BUY 735,864 247.270 247.340 247.333 USD 182,003,449 261.86
2025-07-16 BUY 735,864 246.460 248.440 248.242 USD 182,672,353 262.02
2025-07-15 BUY 735,864 242.200 247.010 246.529 USD 181,411,812 262.24
2025-07-14 BUY 735,864 247.370 247.530 247.514 USD 182,136,641 262.41
2025-07-11 BUY 735,864 244.980 249.130 248.715 USD 183,020,418 262.60
2025-07-10 BUY 735,864 249.380 250.300 250.208 USD 184,119,062 262.75
2025-07-09 BUY 621,955 250.410 252.990 252.732 USD 157,187,934 262.90
2025-07-08 BUY 508,046 251.640 253.560 253.368 USD 128,722,598 263.03
2025-07-07 SELL -508,046 253.540 260.100 259.444 USD -131,809,489 263.61 Profit of 2,117,832 on sale
2025-06-30 BUY 92,422 266.860 267.930 267.823 USD 24,752,737 263.57
2025-06-27 BUY 92,422 263.990 264.390 264.350 USD 24,431,757 263.57
2025-06-26 BUY 92,422 261.620 261.880 261.854 USD 24,201,071 263.59
2025-06-25 BUY 92,422 259.670 265.370 264.800 USD 24,473,345 263.64
2025-06-24 BUY 92,422 266.010 267.310 267.180 USD 24,693,310 263.61
2025-06-23 BUY 92,422 266.380 267.020 266.956 USD 24,672,607 263.58
2025-06-20 BUY 92,422 262.010 264.240 264.017 USD 24,400,978 263.60
2025-06-19 BUY 92,422 260.330* 263.64
2025-06-18 BUY 100,863 260.330 266.260 265.667 USD 26,795,971 263.68
2025-06-17 BUY 109,304 265.770 266.850 266.742 USD 29,155,968 263.65
2025-06-16 BUY 109,304 266.430 269.780 269.445 USD 29,451,416 263.62
2025-06-13 BUY 109,304 267.850 269.840 269.641 USD 29,472,840 263.56
2025-06-12 BUY 89,304 268.420 268.450 268.447 USD 23,973,392 263.49
2025-06-11 BUY 69,304 263.220 265.500 265.272 USD 18,384,411 263.50
2025-06-10 BUY 69,304 265.490 271.000 270.449 USD 18,743,197 263.47
2025-06-09 BUY 69,304 271.310 278.710 277.970 USD 19,264,432 263.35
2025-06-06 BUY 69,304 279.320 283.950 283.487 USD 19,646,784 263.12
2025-06-05 BUY 69,304 280.200 283.750 283.395 USD 19,640,407 262.86
2025-06-04 BUY 69,304 282.170 288.350 287.732 USD 19,940,979 262.57
2025-06-03 BUY 69,304 287.250 289.960 289.689 USD 20,076,606 262.19
2025-06-02 BUY 69,304 288.740 288.830 288.821 USD 20,016,450 261.78
2025-05-30 BUY 69,304 284.930 285.240 285.209 USD 19,766,124 261.41
2025-05-29 BUY 69,304 277.300 277.370 277.363 USD 19,222,365 261.15
2025-05-28 BUY 69,304 277.030 280.440 280.099 USD 19,411,981 260.89
2025-05-27 BUY 69,304 278.750 280.360 280.199 USD 19,418,911 260.59
2025-05-26 BUY 69,304 277.300* 260.31
2025-05-23 BUY 69,304 277.300 278.870 278.713 USD 19,315,925 260.02
2025-05-22 BUY 69,304 277.120 281.000 280.612 USD 19,447,534 259.72
2025-05-21 BUY 69,304 281.000 285.800 285.320 USD 19,773,817 259.34
2025-05-20 BUY 69,304 285.630 288.920 288.591 USD 20,000,512 258.86
2025-05-19 BUY 69,304 288.240 289.100 289.014 USD 20,029,827 258.32
2025-05-16 BUY 69,304 286.030 286.130 286.120 USD 19,829,261 257.79
2025-05-15 BUY 69,304 281.150 281.840 281.771 USD 19,527,857 257.34
2025-05-14 BUY 69,304 278.170 284.480 283.849 USD 19,671,872 256.94
2025-05-13 BUY 69,304 282.590 285.080 284.831 USD 19,739,927 256.42
2025-05-12 BUY 69,304 280.250 286.260 285.659 USD 19,797,312 255.94
2025-05-09 BUY 69,304 284.510 287.000 286.751 USD 19,872,991 255.34
2025-05-08 BUY 69,304 283.920 286.200 285.972 USD 19,819,004 254.73
2025-05-07 BUY 69,304 286.380 287.490 287.379 USD 19,916,514 254.05
2025-05-06 BUY 69,304 283.660 284.440 284.362 USD 19,707,424 253.39
2025-05-05 BUY 69,304 282.160 284.000 283.816 USD 19,669,584 252.73
2025-05-02 BUY 69,304 282.810 283.440 283.377 USD 19,639,160 252.03
2025-05-01 BUY 69,304 277.660 280.000 279.766 USD 19,388,903 251.42
2025-04-30 BUY 69,304 281.740 282.600 282.514 USD 19,579,351 250.68
2025-04-29 BUY 69,304 276.310 277.090 277.012 USD 19,198,039 250.04
2025-04-28 BUY 43,093 269.580 270.300 270.228 USD 11,644,935 249.54
2025-04-25 BUY 16,882 265.010 265.710 265.640 USD 4,484,534 249.14
2025-04-24 BUY 16,882 265.190 266.010 265.928 USD 4,489,397 248.70
2025-04-23 SELL -16,882 265.030 267.010 266.812 USD -4,504,320 249.53 Loss of -291,821 on sale
2025-01-02 BUY 28,988 240.650 241.750 241.640 USD 7,004,660 249.78
2024-12-31 BUY 28,988 239.610 240.470 240.384 USD 6,968,251 250.08
2024-12-30 BUY 28,988 239.600 241.550 241.355 USD 6,996,399 250.40
2024-12-27 BUY 28,988 241.020 243.480 243.234 USD 7,050,867 250.69
2024-12-26 BUY 28,988 243.190 244.040 243.955 USD 7,071,767 250.93
2024-12-24 BUY 28,988 243.240 243.250 243.249 USD 7,051,302 251.19
2024-12-23 BUY 28,988 241.010 241.520 241.469 USD 6,999,703 251.54
2024-12-20 BUY 28,988 239.970 243.360 243.021 USD 7,044,693 251.95
2024-12-18 BUY 3,839 240.280 248.000 247.228 USD 949,108 252.59
2024-12-17 BUY 36,666 247.530 249.010 248.862 USD 9,124,774 252.80
2024-12-16 BUY 36,666 250.250 254.130 253.742 USD 9,303,704 252.90
2024-12-13 BUY 36,666 251.800 254.680 254.392 USD 9,327,537 252.95
2024-12-11 BUY 32,827 243.730 248.120 247.681 USD 8,130,624 253.37
2024-12-10 BUY 170,709 247.270 249.370 249.160 USD 42,533,854 253.66
2024-12-09 BUY 312,430 247.860 253.980 253.368 USD 79,159,763 253.95
2024-12-06 BUY 291,649 254.560 262.410 261.625 USD 76,302,671 253.92
2024-12-05 BUY 270,868 261.290 264.400 264.089 USD 71,533,258 253.51
2024-12-04 BUY 270,868 260.350 262.930 262.672 USD 71,149,438 253.10
2024-12-03 BUY 270,868 262.610 266.320 265.949 USD 72,037,075 252.51
2024-12-02 BUY 270,868 264.040 270.170 269.557 USD 73,014,369 251.74
2024-11-29 BUY 270,868 268.880 270.170 270.041 USD 73,145,469 250.52
2024-11-28 BUY 270,868 266.860* 249.26
2024-11-27 BUY 441,473 266.860 270.620 270.244 USD 119,305,427 247.79
2024-11-26 BUY 267,198 268.020 268.160 268.146 USD 71,648,075 245.95
2024-11-11 SELL -77,682 259.890 263.850 263.454 USD -20,465,634 244.56 Loss of -1,467,647 on sale
2024-11-01 BUY 77,682 242.720 245.860 245.546 USD 19,074,504 245.70
2024-10-25 SELL -77,682 243.780 246.570 246.291 USD -19,132,378 247.58 Profit of 100,391 on sale
2024-10-22 BUY 77,682 248.250 249.830 249.672 USD 19,395,020 0.00
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
2025-12-10	BUY	248,504	228.000	222.440	222.996	USD 55,415,399	252.67
2025-12-09	BUY	385,646	226.620	224.290	224.523	USD 86,586,394	252.83
2025-12-08	BUY	522,788	225.190	219.260	219.853	USD 114,936,508	253.00
2025-12-05	BUY	522,788	226.620	222.590	222.993	USD 116,578,063	253.18
2025-12-04	BUY	463,702			227.090*		253.34
2025-12-03	BUY	404,616	229.560	226.040	226.392	USD 91,601,823	253.50
2025-12-02	BUY	331,869	229.310	225.040	225.467	USD 74,825,506	253.65
2025-12-01	BUY	259,122	231.910	227.625	228.053	USD 59,093,676	253.81
2025-11-28	BUY	259,122			228.790*		253.96
2025-11-27	BUY	259,122			229.150*		254.12
2025-11-26	BUY	259,122	229.835	225.890	226.284	USD 58,635,267	254.27
2025-11-26	BUY	259,122	229.835	225.890	226.284	USD 58,635,267	254.27
2025-11-25	BUY	259,122	228.500	225.840	226.106	USD 58,589,035	254.45
2025-11-24	BUY	259,122	227.940	224.830	225.141	USD 58,338,987	254.63
2025-11-21	BUY	259,122			226.910*		254.81
2025-11-20	BUY	259,122			226.000*		254.99
2025-11-19	BUY	259,122			222.930*		255.20
2025-11-18	BUY	235,868			224.880*		255.40
2025-11-17	BUY	212,614	227.827	223.930	224.320	USD 47,693,497	255.59
2025-11-14	BUY	212,614	227.050	221.010	221.614	USD 47,118,238	255.79
2025-11-13	BUY	212,614	224.720	221.760	222.056	USD 47,212,213	256.01
2025-11-12	BUY	212,614			221.870*		256.24
2025-11-11	BUY	201,313	220.770	218.110	218.376	USD 43,961,928	256.48
2025-11-10	BUY	190,012	217.910	213.710	214.130	USD 40,687,271	256.74
2025-11-07	BUY	190,012			217.270*		257.01
2025-11-06	BUY	190,012	210.483	207.664	207.946	USD 39,512,292	257.34
2025-11-05	BUY	190,012	211.955	207.845	208.256	USD 39,571,121	257.67
2025-11-04	BUY	190,012	210.710	202.600	203.411	USD 38,650,532	258.01
2025-11-03	BUY	190,012	205.590	199.900	200.469	USD 38,091,515	258.39
2025-10-31	BUY	190,012	207.545	205.550	205.750	USD 39,094,874	258.75
2025-10-30	BUY	175,170	208.785	206.410	206.648	USD 36,198,443	259.12
2025-10-29	BUY	160,328	207.970	211.070	210.760	USD 33,790,730	259.49
2025-10-28	BUY	160,328	211.910	217.580	217.013	USD 34,793,261	259.83
2025-10-27	BUY	160,328	216.590	220.000	219.659	USD 35,217,488	260.14
2025-10-24	BUY	160,328	219.090	220.000	219.909	USD 35,257,570	260.44
2025-10-23	BUY	160,328	220.590	224.540	224.145	USD 35,936,719	260.74
2025-10-22	BUY	160,328	222.630	223.190	223.134	USD 35,774,628	261.02
2025-10-21	BUY	162,169	221.600	222.640	222.536	USD 36,088,441	261.31
2025-10-20	BUY	164,010	219.380	224.820	224.276	USD 36,783,508	261.63
2025-10-17	BUY	164,010	225.610	226.430	226.348	USD 37,123,334	261.90
2025-10-16	BUY	164,010	221.740	226.660	226.168	USD 37,093,814	262.21
2025-10-15	BUY	164,010	226.500	230.000	229.650	USD 37,664,897	262.48
2025-10-14	BUY	164,010	240.400	241.010	240.949	USD 39,518,045	262.65
2025-10-13	SELL	-164,010	236.280	239.290	238.989	USD -39,196,585	260.80 Profit of 3,576,813 on sale
2025-09-18	BUY	1,679,148	242.000	244.830	244.547	USD 410,630,609	260.95
2025-09-17	BUY	1,679,148	243.610	243.900	243.871	USD 409,495,493	261.08
2025-09-16	BUY	1,679,148	244.970	245.560	245.501	USD 412,232,510	261.21
2025-09-15	SELL	-1,679,148	245.650	249.140	248.791	USD -417,756,908	259.21 Profit of 17,501,138 on sale
2025-09-10	BUY	1,657,602	246.410	246.630	246.608	USD 408,777,922	259.32
2025-09-09	BUY	1,657,602	243.260	245.750	245.501	USD 406,942,948	259.45
2025-09-08	BUY	1,657,602	245.940	246.480	246.426	USD 408,476,224	259.56
2025-09-05	BUY	1,657,602	243.860	249.000	248.486	USD 411,890,891	259.69
2025-09-04	SELL	-1,657,602	249.010	249.830	249.748	USD -413,982,786	257.56 Profit of 12,951,274 on sale
2025-09-02	BUY	1,527,446	245.860	247.910	247.705	USD 378,356,017	257.66
2025-08-29	BUY	1,527,446	247.060	248.330	248.203	USD 379,116,682	257.75
2025-08-28	BUY	1,527,446	246.110	246.520	246.479	USD 376,483,369	257.85
2025-08-27	BUY	1,477,960	244.690	247.050	246.814	USD 364,781,224	257.97
2025-08-25	BUY	1,428,474	244.090	248.550	248.104	USD 354,410,117	258.09
2025-08-22	BUY	1,428,474	249.210	252.820	252.459	USD 360,631,128	258.17
2025-08-21	BUY	1,428,474	248.950	252.750	252.370	USD 360,503,983	258.25
2025-08-20	BUY	1,428,474	252.680	254.930	254.705	USD 363,839,460	258.30
2025-08-19	BUY	1,428,474	250.640	251.370	251.297	USD 358,971,224	258.37
2025-08-18	BUY	1,428,474	247.090	247.630	247.576	USD 353,655,885	258.47
2025-08-15	SELL	-1,428,474	247.150	252.380	251.857	USD -359,771,182	258.91 Profit of 10,075,286 on sale
2025-08-07	BUY	1,420,306	245.310	249.140	248.757	USD 353,311,059	259.04
2025-08-06	BUY	1,092,325	247.520	249.200	249.032	USD 272,023,877	259.15
2025-08-05	BUY	764,344	242.940	245.380	245.136	USD 187,368,234	259.30
2025-08-04	BUY	764,344	241.580	242.410	242.327	USD 185,221,191	259.47
2025-08-01	BUY	764,344	241.090	243.470	243.232	USD 185,912,920	259.65
2025-07-31	BUY	750,104	242.040	244.690	244.425	USD 183,344,171	259.82
2025-07-30	BUY	735,864	241.710	242.570	242.484	USD 178,435,252	260.00
2025-07-29	BUY	735,864	241.490	242.370	242.282	USD 178,286,599	260.19
2025-07-28	SELL	-735,864	240.970	249.830	248.944	USD -183,188,929	260.95 Profit of 8,832,700 on sale
2025-07-24	BUY	735,864	247.380	248.670	248.541	USD 182,892,374	261.09
2025-07-23	BUY	735,864	247.530	247.940	247.899	USD 182,419,951	261.23
2025-07-22	BUY	735,864	247.370	247.620	247.595	USD 182,196,243	261.37
2025-07-21	BUY	735,864	245.130	247.390	247.164	USD 181,879,090	261.54
2025-07-18	BUY	735,864	246.410	248.550	248.336	USD 182,741,525	261.70
2025-07-17	BUY	735,864	247.270	247.340	247.333	USD 182,003,449	261.86
2025-07-16	BUY	735,864	246.460	248.440	248.242	USD 182,672,353	262.02
2025-07-15	BUY	735,864	242.200	247.010	246.529	USD 181,411,812	262.24
2025-07-14	BUY	735,864	247.370	247.530	247.514	USD 182,136,641	262.41
2025-07-11	BUY	735,864	244.980	249.130	248.715	USD 183,020,418	262.60
2025-07-10	BUY	735,864	249.380	250.300	250.208	USD 184,119,062	262.75
2025-07-09	BUY	621,955	250.410	252.990	252.732	USD 157,187,934	262.90
2025-07-08	BUY	508,046	251.640	253.560	253.368	USD 128,722,598	263.03
2025-07-07	SELL	-508,046	253.540	260.100	259.444	USD -131,809,489	263.61 Profit of 2,117,832 on sale
2025-06-30	BUY	92,422	266.860	267.930	267.823	USD 24,752,737	263.57
2025-06-27	BUY	92,422	263.990	264.390	264.350	USD 24,431,757	263.57
2025-06-26	BUY	92,422	261.620	261.880	261.854	USD 24,201,071	263.59
2025-06-25	BUY	92,422	259.670	265.370	264.800	USD 24,473,345	263.64
2025-06-24	BUY	92,422	266.010	267.310	267.180	USD 24,693,310	263.61
2025-06-23	BUY	92,422	266.380	267.020	266.956	USD 24,672,607	263.58
2025-06-20	BUY	92,422	262.010	264.240	264.017	USD 24,400,978	263.60
2025-06-19	BUY	92,422			260.330*		263.64
2025-06-18	BUY	100,863	260.330	266.260	265.667	USD 26,795,971	263.68
2025-06-17	BUY	109,304	265.770	266.850	266.742	USD 29,155,968	263.65
2025-06-16	BUY	109,304	266.430	269.780	269.445	USD 29,451,416	263.62
2025-06-13	BUY	109,304	267.850	269.840	269.641	USD 29,472,840	263.56
2025-06-12	BUY	89,304	268.420	268.450	268.447	USD 23,973,392	263.49
2025-06-11	BUY	69,304	263.220	265.500	265.272	USD 18,384,411	263.50
2025-06-10	BUY	69,304	265.490	271.000	270.449	USD 18,743,197	263.47
2025-06-09	BUY	69,304	271.310	278.710	277.970	USD 19,264,432	263.35
2025-06-06	BUY	69,304	279.320	283.950	283.487	USD 19,646,784	263.12
2025-06-05	BUY	69,304	280.200	283.750	283.395	USD 19,640,407	262.86
2025-06-04	BUY	69,304	282.170	288.350	287.732	USD 19,940,979	262.57
2025-06-03	BUY	69,304	287.250	289.960	289.689	USD 20,076,606	262.19
2025-06-02	BUY	69,304	288.740	288.830	288.821	USD 20,016,450	261.78
2025-05-30	BUY	69,304	284.930	285.240	285.209	USD 19,766,124	261.41
2025-05-29	BUY	69,304	277.300	277.370	277.363	USD 19,222,365	261.15
2025-05-28	BUY	69,304	277.030	280.440	280.099	USD 19,411,981	260.89
2025-05-27	BUY	69,304	278.750	280.360	280.199	USD 19,418,911	260.59
2025-05-26	BUY	69,304			277.300*		260.31
2025-05-23	BUY	69,304	277.300	278.870	278.713	USD 19,315,925	260.02
2025-05-22	BUY	69,304	277.120	281.000	280.612	USD 19,447,534	259.72
2025-05-21	BUY	69,304	281.000	285.800	285.320	USD 19,773,817	259.34
2025-05-20	BUY	69,304	285.630	288.920	288.591	USD 20,000,512	258.86
2025-05-19	BUY	69,304	288.240	289.100	289.014	USD 20,029,827	258.32
2025-05-16	BUY	69,304	286.030	286.130	286.120	USD 19,829,261	257.79
2025-05-15	BUY	69,304	281.150	281.840	281.771	USD 19,527,857	257.34
2025-05-14	BUY	69,304	278.170	284.480	283.849	USD 19,671,872	256.94
2025-05-13	BUY	69,304	282.590	285.080	284.831	USD 19,739,927	256.42
2025-05-12	BUY	69,304	280.250	286.260	285.659	USD 19,797,312	255.94
2025-05-09	BUY	69,304	284.510	287.000	286.751	USD 19,872,991	255.34
2025-05-08	BUY	69,304	283.920	286.200	285.972	USD 19,819,004	254.73
2025-05-07	BUY	69,304	286.380	287.490	287.379	USD 19,916,514	254.05
2025-05-06	BUY	69,304	283.660	284.440	284.362	USD 19,707,424	253.39
2025-05-05	BUY	69,304	282.160	284.000	283.816	USD 19,669,584	252.73
2025-05-02	BUY	69,304	282.810	283.440	283.377	USD 19,639,160	252.03
2025-05-01	BUY	69,304	277.660	280.000	279.766	USD 19,388,903	251.42
2025-04-30	BUY	69,304	281.740	282.600	282.514	USD 19,579,351	250.68
2025-04-29	BUY	69,304	276.310	277.090	277.012	USD 19,198,039	250.04
2025-04-28	BUY	43,093	269.580	270.300	270.228	USD 11,644,935	249.54
2025-04-25	BUY	16,882	265.010	265.710	265.640	USD 4,484,534	249.14
2025-04-24	BUY	16,882	265.190	266.010	265.928	USD 4,489,397	248.70
2025-04-23	SELL	-16,882	265.030	267.010	266.812	USD -4,504,320	249.53 Loss of -291,821 on sale
2025-01-02	BUY	28,988	240.650	241.750	241.640	USD 7,004,660	249.78
2024-12-31	BUY	28,988	239.610	240.470	240.384	USD 6,968,251	250.08
2024-12-30	BUY	28,988	239.600	241.550	241.355	USD 6,996,399	250.40
2024-12-27	BUY	28,988	241.020	243.480	243.234	USD 7,050,867	250.69
2024-12-26	BUY	28,988	243.190	244.040	243.955	USD 7,071,767	250.93
2024-12-24	BUY	28,988	243.240	243.250	243.249	USD 7,051,302	251.19
2024-12-23	BUY	28,988	241.010	241.520	241.469	USD 6,999,703	251.54
2024-12-20	BUY	28,988	239.970	243.360	243.021	USD 7,044,693	251.95
2024-12-18	BUY	3,839	240.280	248.000	247.228	USD 949,108	252.59
2024-12-17	BUY	36,666	247.530	249.010	248.862	USD 9,124,774	252.80
2024-12-16	BUY	36,666	250.250	254.130	253.742	USD 9,303,704	252.90
2024-12-13	BUY	36,666	251.800	254.680	254.392	USD 9,327,537	252.95
2024-12-11	BUY	32,827	243.730	248.120	247.681	USD 8,130,624	253.37
2024-12-10	BUY	170,709	247.270	249.370	249.160	USD 42,533,854	253.66
2024-12-09	BUY	312,430	247.860	253.980	253.368	USD 79,159,763	253.95
2024-12-06	BUY	291,649	254.560	262.410	261.625	USD 76,302,671	253.92
2024-12-05	BUY	270,868	261.290	264.400	264.089	USD 71,533,258	253.51
2024-12-04	BUY	270,868	260.350	262.930	262.672	USD 71,149,438	253.10
2024-12-03	BUY	270,868	262.610	266.320	265.949	USD 72,037,075	252.51
2024-12-02	BUY	270,868	264.040	270.170	269.557	USD 73,014,369	251.74
2024-11-29	BUY	270,868	268.880	270.170	270.041	USD 73,145,469	250.52
2024-11-28	BUY	270,868			266.860*		249.26
2024-11-27	BUY	441,473	266.860	270.620	270.244	USD 119,305,427	247.79
2024-11-26	BUY	267,198	268.020	268.160	268.146	USD 71,648,075	245.95
2024-11-11	SELL	-77,682	259.890	263.850	263.454	USD -20,465,634	244.56 Loss of -1,467,647 on sale
2024-11-01	BUY	77,682	242.720	245.860	245.546	USD 19,074,504	245.70
2024-10-25	SELL	-77,682	243.780	246.570	246.291	USD -19,132,378	247.58 Profit of 100,391 on sale
2024-10-22	BUY	77,682	248.250	249.830	249.672	USD 19,395,020	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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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.