Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight 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 EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	30,940	USD 6,804,015	USD 6,804,015	-22	USD 68,851	USD 219.91	USD 217.53
2025-11-10 (Monday)	30,962	USD 6,735,164	USD 6,735,164	0	USD 8,050	USD 217.53	USD 217.27
2025-11-07 (Friday)	30,962	USD 6,727,114	USD 6,727,114	154	USD 269,449	USD 217.27	USD 209.61
2025-11-06 (Thursday)	30,808	USD 6,457,665	USD 6,457,665	0	USD 20,641	USD 209.61	USD 208.94
2025-11-05 (Wednesday)	30,808	USD 6,437,024	USD 6,437,024	-1,496	USD -333,571	USD 208.94	USD 209.59
2025-11-04 (Tuesday)	32,304	USD 6,770,595	USD 6,770,595	0	USD 190,270	USD 209.59	USD 203.7
2025-11-03 (Monday)	32,304	USD 6,580,325	USD 6,580,325	0	USD -74,299	USD 203.7	USD 206
2025-10-31 (Friday)	32,304	USD 6,654,624	USD 6,654,624	0	USD -31,335	USD 206	USD 206.97
2025-10-30 (Thursday)	32,304	USD 6,685,959	USD 6,685,959	0	USD -32,304	USD 206.97	USD 207.97
2025-10-29 (Wednesday)	32,304	USD 6,718,263	USD 6,718,263	-1,182	USD -377,755	USD 207.97	USD 211.91
2025-10-28 (Tuesday)	33,486	USD 7,096,018	USD 7,096,018	0	USD -156,715	USD 211.91	USD 216.59
2025-10-27 (Monday)	33,486	USD 7,252,733	USD 7,252,733	0	USD -83,715	USD 216.59	USD 219.09

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 IE000MLMNYS0

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
2025-11-11 SELL -22 220.770 218.110 218.376 USD -4,804 256.47 Profit of 838 on sale
2025-11-07 BUY 154 217.270* 256.81
2025-11-05 SELL -1,496 211.955 207.845 208.256 USD -311,551 257.23 Profit of 73,273 on sale
2025-10-29 SELL -1,182 207.970 211.070 210.760 USD -249,118 258.37 Profit of 56,281 on sale
2025-10-24 SELL -240 219.090 220.000 219.909 USD -52,778 258.96 Profit of 9,372 on sale
2025-10-23 SELL -44 220.590 224.540 224.145 USD -9,862 259.14 Profit of 1,540 on sale
2025-10-22 BUY 66 222.630 223.190 223.134 USD 14,727 259.31
2025-10-20 SELL -506 219.380 224.820 224.276 USD -113,484 259.67 Profit of 17,909 on sale
2025-10-17 SELL -264 225.610 226.430 226.348 USD -59,756 259.83 Profit of 8,839 on sale
2025-10-16 SELL -110 221.740 226.660 226.168 USD -24,878 260.01 Profit of 3,722 on sale
2025-10-15 SELL -274 226.500 230.000 229.650 USD -62,924 260.17 Profit of 8,362 on sale
2025-10-13 SELL -408 236.280 239.290 238.989 USD -97,508 260.38 Profit of 8,726 on sale
2025-10-03 BUY 88 245.700 247.490 247.311 USD 21,763 260.62
2025-10-02 SELL -880 243.500 245.710 245.489 USD -216,030 260.71 Profit of 13,392 on sale
2025-10-01 SELL -838 246.460 248.170 247.999 USD -207,823 260.78 Profit of 10,708 on sale
2025-09-30 SELL -22 246.950 247.090 247.076 USD -5,436 260.84 Profit of 303 on sale
2025-09-29 SELL -288 244.400 244.880 244.832 USD -70,512 260.93 Profit of 4,635 on sale
2025-09-26 SELL -22 243.480 245.610 245.397 USD -5,399 261.01 Profit of 344 on sale
2025-09-25 BUY 286 242.190 242.430 242.406 USD 69,328 261.11
2025-09-24 BUY 3,758 240.000 240.500 240.450 USD 903,611 261.21
2025-09-18 BUY 38 242.000 244.830 244.547 USD 9,293 261.31
2025-09-10 SELL -19 246.410 246.630 246.608 USD -4,686 261.78 Profit of 288 on sale
2025-09-08 SELL -19 245.940 246.480 246.426 USD -4,682 261.96 Profit of 295 on sale
2025-09-02 BUY 57 245.860 247.910 247.705 USD 14,119 262.05
2025-08-21 BUY 38 248.950 252.750 252.370 USD 9,590 262.12
2025-08-19 BUY 36 250.640 251.370 251.297 USD 9,047 262.23
2025-07-29 BUY 21 241.490 242.370 242.282 USD 5,088 262.65
2025-07-23 SELL -57 247.530 247.940 247.899 USD -14,130 262.89 Profit of 854 on sale
2025-07-22 SELL -114 247.370 247.620 247.595 USD -28,226 262.98 Profit of 1,753 on sale
2025-07-21 SELL -38 245.130 247.390 247.164 USD -9,392 263.08 Profit of 605 on sale
2025-07-11 SELL -57 244.980 249.130 248.715 USD -14,177 263.18 Profit of 824 on sale
2025-07-10 SELL -228 249.380 250.300 250.208 USD -57,047 263.26 Profit of 2,975 on sale
2025-07-09 SELL -76 250.410 252.990 252.732 USD -19,208 263.33 Profit of 806 on sale
2025-07-08 SELL -247 251.640 253.560 253.368 USD -62,582 263.40 Profit of 2,478 on sale
2025-07-03 SELL -323 261.660 261.660 261.660 USD -84,516 263.48 Profit of 587 on sale
2025-07-02 SELL -58 257.800 263.830 263.227 USD -15,267 263.51 Profit of 17 on sale
2025-06-27 SELL -931 263.990 264.390 264.350 USD -246,110 263.49 Loss of -802 on sale
2025-06-25 BUY 19 259.670 265.370 264.800 USD 5,031 263.52
2025-06-24 SELL -703 266.010 267.310 267.180 USD -187,828 263.51 Loss of -2,582 on sale
2025-06-18 SELL -102 260.330 266.260 265.667 USD -27,098 263.55 Loss of -216 on sale
2025-06-17 SELL -187 265.770 266.850 266.742 USD -49,881 263.53 Loss of -600 on sale
2025-06-11 SELL -51 263.220 265.500 265.272 USD -13,529 263.46 Loss of -93 on sale
2025-06-10 SELL -119 265.490 271.000 270.449 USD -32,183 263.45 Loss of -833 on sale
2025-06-06 SELL -34 279.320 283.950 283.487 USD -9,639 263.29 Loss of -687 on sale
2025-06-05 SELL -289 280.200 283.750 283.395 USD -81,901 263.18 Loss of -5,842 on sale
2025-06-02 SELL -1,377 288.740 288.830 288.821 USD -397,706 262.72 Loss of -35,937 on sale
2025-05-30 SELL -306 284.930 285.240 285.209 USD -87,274 262.57 Loss of -6,926 on sale
2025-05-29 SELL -34 277.300 277.370 277.363 USD -9,430 262.47 Loss of -506 on sale
2025-05-27 SELL -34 278.750 280.360 280.199 USD -9,527 262.26 Loss of -610 on sale
2025-05-23 SELL -51 277.300 278.870 278.713 USD -14,214 262.05 Loss of -850 on sale
2025-05-16 SELL -255 286.030 286.130 286.120 USD -72,961 261.28 Loss of -6,334 on sale
2025-05-15 SELL -51 281.150 281.840 281.771 USD -14,370 261.14 Loss of -1,052 on sale
2025-05-13 SELL -17 282.590 285.080 284.831 USD -4,842 260.85 Loss of -408 on sale
2025-05-12 SELL -119 280.250 286.260 285.659 USD -33,993 260.71 Loss of -2,969 on sale
2025-05-09 SELL -102 284.510 287.000 286.751 USD -29,249 260.53 Loss of -2,674 on sale
2025-05-08 SELL -493 283.920 286.200 285.972 USD -140,984 260.36 Loss of -12,629 on sale
2025-05-07 SELL -34 286.380 287.490 287.379 USD -9,771 260.16 Loss of -926 on sale
2025-05-06 BUY 16 283.660 284.440 284.362 USD 4,550 259.98
2025-05-01 BUY 646 277.660 280.000 279.766 USD 180,729 259.49
2025-04-30 BUY 357 281.740 282.600 282.514 USD 100,857 259.31
2025-04-29 SELL -68 276.310 277.090 277.012 USD -18,837 259.18 Loss of -1,213 on sale
2025-04-28 SELL -85 269.580 270.300 270.228 USD -22,969 259.10 Loss of -946 on sale
2025-04-25 BUY 34 265.010 265.710 265.640 USD 9,032 259.05
2025-04-24 SELL -17 265.190 266.010 265.928 USD -4,521 259.00 Loss of -118 on sale
2025-04-22 SELL -2,278 265.080 265.850 265.773 USD -605,431 258.90 Loss of -15,662 on sale
2025-04-17 SELL -1,037 265.450 274.440 273.541 USD -283,662 258.80 Loss of -15,287 on sale
2025-04-16 BUY 34 275.130 283.500 282.663 USD 9,611 258.66
2025-04-15 BUY 34 276.110 282.000 281.411 USD 9,568 258.51
2025-04-10 SELL -1,071 273.180 275.830 275.565 USD -295,130 258.05 Loss of -18,758 on sale
2025-04-09 BUY 85 270.110 272.850 272.576 USD 23,169 257.94
2025-04-08 BUY 17 260.380 270.250 269.263 USD 4,577 257.92
2025-04-07 BUY 306 255.270 261.280 260.679 USD 79,768 257.94
2025-04-04 BUY 187 257.640 281.550 279.159 USD 52,203 257.95
2025-04-02 BUY 119 281.230 284.320 284.011 USD 33,797 257.73
2025-04-01 BUY 1,343 284.290 286.420 286.207 USD 384,376 257.48
2025-03-31 BUY 51 283.010 284.710 284.540 USD 14,512 257.24
2025-03-25 BUY 17 274.430 275.940 275.789 USD 4,688 256.54
2025-03-21 SELL -9,029 272.860 278.330 277.783 USD -2,508,103 256.20 Loss of -194,836 on sale
2025-03-20 BUY 44 274.620 278.340 277.968 USD 12,231 256.02
2025-03-18 BUY 110 283.280 291.640 290.804 USD 31,988 255.56
2025-03-17 BUY 17 291.220 292.990 292.813 USD 4,978 255.19
2025-03-14 SELL -5 283.690 284.280 284.221 USD -1,421 254.89 Loss of -147 on sale
2025-03-13 SELL -1,385 279.400 281.160 280.984 USD -389,163 254.63 Loss of -36,505 on sale
2025-03-12 BUY 264 277.550 280.000 279.755 USD 73,855 254.38
2025-03-11 BUY 264 276.940 279.100 278.884 USD 73,625 254.13
2025-03-07 BUY 88 279.820 281.930 281.719 USD 24,791 253.58
2025-03-06 BUY 308 281.170 281.550 281.512 USD 86,706 253.27
2025-03-05 BUY 1,672 281.860 283.530 283.363 USD 473,783 252.94
2025-03-04 BUY 88 283.190 287.490 287.060 USD 25,261 252.59
2025-03-03 BUY 110 285.080 285.280 285.260 USD 31,379 252.22
2025-02-28 BUY 1,183 282.000 282.400 282.360 USD 334,032 251.87
2025-02-27 BUY 189 278.770 279.950 279.832 USD 52,888 251.55
2025-02-26 SELL -110 273.430 280.250 279.568 USD -30,752 251.28 Loss of -3,111 on sale
2025-02-25 SELL -21 278.520 279.930 279.789 USD -5,876 250.95 Loss of -606 on sale
2025-02-24 BUY 21 272.630 275.520 275.231 USD 5,780 250.68
2025-02-20 SELL -273 267.670 269.230 269.074 USD -73,457 250.27 Loss of -5,133 on sale
2025-02-19 BUY 84 269.620 270.790 270.673 USD 22,737 250.02
2025-02-18 BUY 86 263.930 266.460 266.207 USD 22,894 249.84
2025-02-13 BUY 2,394 262.130 262.320 262.301 USD 627,949 249.33
2025-02-12 BUY 714 256.790 257.950 257.834 USD 184,093 249.23
2025-02-11 BUY 593 257.570 258.730 258.614 USD 153,358 249.11
2025-02-07 BUY 63 250.600 253.350 253.075 USD 15,944 249.08
2025-02-06 BUY 840 251.350 252.650 252.520 USD 212,117 249.05
2025-02-05 BUY 420 249.000 250.380 250.242 USD 105,102 249.05
2025-02-04 BUY 315 248.000 251.500 251.150 USD 79,112 249.07
2025-02-03 SELL -1,827 248.920 250.710 250.531 USD -457,720 249.07 Loss of -2,670 on sale
2025-01-31 BUY 168 246.440 251.260 250.778 USD 42,131 249.11
2025-01-30 BUY 21 249.220 249.690 249.643 USD 5,243 249.11
2025-01-29 BUY 357 246.400 252.000 251.440 USD 89,764 249.15
2025-01-28 BUY 126 245.050 246.690 246.526 USD 31,062 249.22
2025-01-27 BUY 126 246.910 247.020 247.009 USD 31,123 249.26
2025-01-24 BUY 126 238.820 239.930 239.819 USD 30,217 249.43
2025-01-23 BUY 357 239.510 241.500 241.301 USD 86,144 249.60
2025-01-22 BUY 210 239.170 243.490 243.058 USD 51,042 249.78
2025-01-21 BUY 1,239 241.010 246.930 246.338 USD 305,213 249.93
2025-01-17 BUY 252 243.680 246.830 246.515 USD 62,122 250.16
2025-01-15 BUY 126 242.470 242.940 242.893 USD 30,605 250.39
2025-01-13 BUY 357 235.780 236.320 236.266 USD 84,347 250.89
2025-01-10 BUY 274 235.610 241.570 240.974 USD 66,027 251.19
2024-12-31 BUY 63 239.610 240.470 240.384 USD 15,144 252.00
2024-12-30 BUY 84 239.600 241.550 241.355 USD 20,274 252.28
2024-12-27 BUY 413 241.020 243.480 243.234 USD 100,456 252.53
2024-12-23 BUY 126 241.010 241.520 241.469 USD 30,425 253.27
2024-12-20 BUY 3,464 239.970 243.360 243.021 USD 841,825 253.60
2024-12-19 BUY 228 239.710 243.530 243.148 USD 55,438 253.96
2024-12-17 BUY 175 247.530 249.010 248.862 USD 43,551 254.50
2024-12-16 BUY 57 250.250 254.130 253.742 USD 14,463 254.62
2024-12-13 BUY 95 251.800 254.680 254.392 USD 24,167 254.70
2024-12-11 BUY 57 243.730 248.120 247.681 USD 14,118 255.02
2024-12-10 BUY 38 247.270 249.370 249.160 USD 9,468 255.26
2024-12-09 BUY 38 247.860 253.980 253.368 USD 9,628 255.49
2024-12-05 SELL -114 261.290 264.400 264.089 USD -30,106 255.33 Loss of -999 on sale
2024-12-04 BUY 20 260.350 262.930 262.672 USD 5,253 255.15
2024-12-02 BUY 76 264.040 270.170 269.557 USD 20,486 254.55
2024-11-29 BUY 342 268.880 270.170 270.041 USD 92,354 254.00
2024-11-27 BUY 76 266.860 270.620 270.244 USD 20,539 252.92
2024-11-26 BUY 190 268.020 268.160 268.146 USD 50,948 252.27
2024-11-25 BUY 2,356 265.880 266.890 266.789 USD 628,555 251.65
2024-11-22 BUY 57 266.060 266.180 266.168 USD 15,172 250.96
2024-11-21 BUY 57 263.440 263.510 263.503 USD 15,020 250.34
2024-11-20 BUY 247 257.020 257.620 257.560 USD 63,617 249.99
2024-11-19 SELL -247 254.510 257.130 256.868 USD -63,446 249.74 Loss of -1,761 on sale
2024-11-18 BUY 1,140 256.520 257.510 257.411 USD 293,449 249.34
2024-11-12 BUY 228 262.340 263.590 263.465 USD 60,070 248.53
2024-11-11 BUY 57 259.890 263.850 263.454 USD 15,017 247.77
2024-11-08 BUY 229 261.520 263.390 263.203 USD 60,273 246.79
2024-11-07 BUY 386 255.270 260.370 259.860 USD 100,306 246.13
2024-11-06 BUY 171 258.750 259.860 259.749 USD 44,417 245.08
2024-11-05 BUY 38 248.070 248.130 248.124 USD 9,429 244.81
2024-11-04 BUY 195 241.480 243.930 243.685 USD 47,519 245.14
2024-11-01 BUY 95 242.720 245.860 245.546 USD 23,327 245.41
2024-10-30 BUY 57 243.000 243.420 243.378 USD 13,873 246.13
2024-10-29 BUY 361 241.680 245.450 245.073 USD 88,471 246.87
2024-10-25 BUY 76 243.780 246.570 246.291 USD 18,718 248.28
2024-10-24 BUY 57 246.870 249.960 249.651 USD 14,230 248.75
2024-10-22 BUY 114 248.250 249.830 249.672 USD 28,463 250.74
2024-10-21 BUY 95 250.740 252.710 252.513 USD 23,989 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
2025-11-11	SELL	-22	220.770	218.110	218.376	USD -4,804	256.47 Profit of 838 on sale
2025-11-07	BUY	154			217.270*		256.81
2025-11-05	SELL	-1,496	211.955	207.845	208.256	USD -311,551	257.23 Profit of 73,273 on sale
2025-10-29	SELL	-1,182	207.970	211.070	210.760	USD -249,118	258.37 Profit of 56,281 on sale
2025-10-24	SELL	-240	219.090	220.000	219.909	USD -52,778	258.96 Profit of 9,372 on sale
2025-10-23	SELL	-44	220.590	224.540	224.145	USD -9,862	259.14 Profit of 1,540 on sale
2025-10-22	BUY	66	222.630	223.190	223.134	USD 14,727	259.31
2025-10-20	SELL	-506	219.380	224.820	224.276	USD -113,484	259.67 Profit of 17,909 on sale
2025-10-17	SELL	-264	225.610	226.430	226.348	USD -59,756	259.83 Profit of 8,839 on sale
2025-10-16	SELL	-110	221.740	226.660	226.168	USD -24,878	260.01 Profit of 3,722 on sale
2025-10-15	SELL	-274	226.500	230.000	229.650	USD -62,924	260.17 Profit of 8,362 on sale
2025-10-13	SELL	-408	236.280	239.290	238.989	USD -97,508	260.38 Profit of 8,726 on sale
2025-10-03	BUY	88	245.700	247.490	247.311	USD 21,763	260.62
2025-10-02	SELL	-880	243.500	245.710	245.489	USD -216,030	260.71 Profit of 13,392 on sale
2025-10-01	SELL	-838	246.460	248.170	247.999	USD -207,823	260.78 Profit of 10,708 on sale
2025-09-30	SELL	-22	246.950	247.090	247.076	USD -5,436	260.84 Profit of 303 on sale
2025-09-29	SELL	-288	244.400	244.880	244.832	USD -70,512	260.93 Profit of 4,635 on sale
2025-09-26	SELL	-22	243.480	245.610	245.397	USD -5,399	261.01 Profit of 344 on sale
2025-09-25	BUY	286	242.190	242.430	242.406	USD 69,328	261.11
2025-09-24	BUY	3,758	240.000	240.500	240.450	USD 903,611	261.21
2025-09-18	BUY	38	242.000	244.830	244.547	USD 9,293	261.31
2025-09-10	SELL	-19	246.410	246.630	246.608	USD -4,686	261.78 Profit of 288 on sale
2025-09-08	SELL	-19	245.940	246.480	246.426	USD -4,682	261.96 Profit of 295 on sale
2025-09-02	BUY	57	245.860	247.910	247.705	USD 14,119	262.05
2025-08-21	BUY	38	248.950	252.750	252.370	USD 9,590	262.12
2025-08-19	BUY	36	250.640	251.370	251.297	USD 9,047	262.23
2025-07-29	BUY	21	241.490	242.370	242.282	USD 5,088	262.65
2025-07-23	SELL	-57	247.530	247.940	247.899	USD -14,130	262.89 Profit of 854 on sale
2025-07-22	SELL	-114	247.370	247.620	247.595	USD -28,226	262.98 Profit of 1,753 on sale
2025-07-21	SELL	-38	245.130	247.390	247.164	USD -9,392	263.08 Profit of 605 on sale
2025-07-11	SELL	-57	244.980	249.130	248.715	USD -14,177	263.18 Profit of 824 on sale
2025-07-10	SELL	-228	249.380	250.300	250.208	USD -57,047	263.26 Profit of 2,975 on sale
2025-07-09	SELL	-76	250.410	252.990	252.732	USD -19,208	263.33 Profit of 806 on sale
2025-07-08	SELL	-247	251.640	253.560	253.368	USD -62,582	263.40 Profit of 2,478 on sale
2025-07-03	SELL	-323	261.660	261.660	261.660	USD -84,516	263.48 Profit of 587 on sale
2025-07-02	SELL	-58	257.800	263.830	263.227	USD -15,267	263.51 Profit of 17 on sale
2025-06-27	SELL	-931	263.990	264.390	264.350	USD -246,110	263.49 Loss of -802 on sale
2025-06-25	BUY	19	259.670	265.370	264.800	USD 5,031	263.52
2025-06-24	SELL	-703	266.010	267.310	267.180	USD -187,828	263.51 Loss of -2,582 on sale
2025-06-18	SELL	-102	260.330	266.260	265.667	USD -27,098	263.55 Loss of -216 on sale
2025-06-17	SELL	-187	265.770	266.850	266.742	USD -49,881	263.53 Loss of -600 on sale
2025-06-11	SELL	-51	263.220	265.500	265.272	USD -13,529	263.46 Loss of -93 on sale
2025-06-10	SELL	-119	265.490	271.000	270.449	USD -32,183	263.45 Loss of -833 on sale
2025-06-06	SELL	-34	279.320	283.950	283.487	USD -9,639	263.29 Loss of -687 on sale
2025-06-05	SELL	-289	280.200	283.750	283.395	USD -81,901	263.18 Loss of -5,842 on sale
2025-06-02	SELL	-1,377	288.740	288.830	288.821	USD -397,706	262.72 Loss of -35,937 on sale
2025-05-30	SELL	-306	284.930	285.240	285.209	USD -87,274	262.57 Loss of -6,926 on sale
2025-05-29	SELL	-34	277.300	277.370	277.363	USD -9,430	262.47 Loss of -506 on sale
2025-05-27	SELL	-34	278.750	280.360	280.199	USD -9,527	262.26 Loss of -610 on sale
2025-05-23	SELL	-51	277.300	278.870	278.713	USD -14,214	262.05 Loss of -850 on sale
2025-05-16	SELL	-255	286.030	286.130	286.120	USD -72,961	261.28 Loss of -6,334 on sale
2025-05-15	SELL	-51	281.150	281.840	281.771	USD -14,370	261.14 Loss of -1,052 on sale
2025-05-13	SELL	-17	282.590	285.080	284.831	USD -4,842	260.85 Loss of -408 on sale
2025-05-12	SELL	-119	280.250	286.260	285.659	USD -33,993	260.71 Loss of -2,969 on sale
2025-05-09	SELL	-102	284.510	287.000	286.751	USD -29,249	260.53 Loss of -2,674 on sale
2025-05-08	SELL	-493	283.920	286.200	285.972	USD -140,984	260.36 Loss of -12,629 on sale
2025-05-07	SELL	-34	286.380	287.490	287.379	USD -9,771	260.16 Loss of -926 on sale
2025-05-06	BUY	16	283.660	284.440	284.362	USD 4,550	259.98
2025-05-01	BUY	646	277.660	280.000	279.766	USD 180,729	259.49
2025-04-30	BUY	357	281.740	282.600	282.514	USD 100,857	259.31
2025-04-29	SELL	-68	276.310	277.090	277.012	USD -18,837	259.18 Loss of -1,213 on sale
2025-04-28	SELL	-85	269.580	270.300	270.228	USD -22,969	259.10 Loss of -946 on sale
2025-04-25	BUY	34	265.010	265.710	265.640	USD 9,032	259.05
2025-04-24	SELL	-17	265.190	266.010	265.928	USD -4,521	259.00 Loss of -118 on sale
2025-04-22	SELL	-2,278	265.080	265.850	265.773	USD -605,431	258.90 Loss of -15,662 on sale
2025-04-17	SELL	-1,037	265.450	274.440	273.541	USD -283,662	258.80 Loss of -15,287 on sale
2025-04-16	BUY	34	275.130	283.500	282.663	USD 9,611	258.66
2025-04-15	BUY	34	276.110	282.000	281.411	USD 9,568	258.51
2025-04-10	SELL	-1,071	273.180	275.830	275.565	USD -295,130	258.05 Loss of -18,758 on sale
2025-04-09	BUY	85	270.110	272.850	272.576	USD 23,169	257.94
2025-04-08	BUY	17	260.380	270.250	269.263	USD 4,577	257.92
2025-04-07	BUY	306	255.270	261.280	260.679	USD 79,768	257.94
2025-04-04	BUY	187	257.640	281.550	279.159	USD 52,203	257.95
2025-04-02	BUY	119	281.230	284.320	284.011	USD 33,797	257.73
2025-04-01	BUY	1,343	284.290	286.420	286.207	USD 384,376	257.48
2025-03-31	BUY	51	283.010	284.710	284.540	USD 14,512	257.24
2025-03-25	BUY	17	274.430	275.940	275.789	USD 4,688	256.54
2025-03-21	SELL	-9,029	272.860	278.330	277.783	USD -2,508,103	256.20 Loss of -194,836 on sale
2025-03-20	BUY	44	274.620	278.340	277.968	USD 12,231	256.02
2025-03-18	BUY	110	283.280	291.640	290.804	USD 31,988	255.56
2025-03-17	BUY	17	291.220	292.990	292.813	USD 4,978	255.19
2025-03-14	SELL	-5	283.690	284.280	284.221	USD -1,421	254.89 Loss of -147 on sale
2025-03-13	SELL	-1,385	279.400	281.160	280.984	USD -389,163	254.63 Loss of -36,505 on sale
2025-03-12	BUY	264	277.550	280.000	279.755	USD 73,855	254.38
2025-03-11	BUY	264	276.940	279.100	278.884	USD 73,625	254.13
2025-03-07	BUY	88	279.820	281.930	281.719	USD 24,791	253.58
2025-03-06	BUY	308	281.170	281.550	281.512	USD 86,706	253.27
2025-03-05	BUY	1,672	281.860	283.530	283.363	USD 473,783	252.94
2025-03-04	BUY	88	283.190	287.490	287.060	USD 25,261	252.59
2025-03-03	BUY	110	285.080	285.280	285.260	USD 31,379	252.22
2025-02-28	BUY	1,183	282.000	282.400	282.360	USD 334,032	251.87
2025-02-27	BUY	189	278.770	279.950	279.832	USD 52,888	251.55
2025-02-26	SELL	-110	273.430	280.250	279.568	USD -30,752	251.28 Loss of -3,111 on sale
2025-02-25	SELL	-21	278.520	279.930	279.789	USD -5,876	250.95 Loss of -606 on sale
2025-02-24	BUY	21	272.630	275.520	275.231	USD 5,780	250.68
2025-02-20	SELL	-273	267.670	269.230	269.074	USD -73,457	250.27 Loss of -5,133 on sale
2025-02-19	BUY	84	269.620	270.790	270.673	USD 22,737	250.02
2025-02-18	BUY	86	263.930	266.460	266.207	USD 22,894	249.84
2025-02-13	BUY	2,394	262.130	262.320	262.301	USD 627,949	249.33
2025-02-12	BUY	714	256.790	257.950	257.834	USD 184,093	249.23
2025-02-11	BUY	593	257.570	258.730	258.614	USD 153,358	249.11
2025-02-07	BUY	63	250.600	253.350	253.075	USD 15,944	249.08
2025-02-06	BUY	840	251.350	252.650	252.520	USD 212,117	249.05
2025-02-05	BUY	420	249.000	250.380	250.242	USD 105,102	249.05
2025-02-04	BUY	315	248.000	251.500	251.150	USD 79,112	249.07
2025-02-03	SELL	-1,827	248.920	250.710	250.531	USD -457,720	249.07 Loss of -2,670 on sale
2025-01-31	BUY	168	246.440	251.260	250.778	USD 42,131	249.11
2025-01-30	BUY	21	249.220	249.690	249.643	USD 5,243	249.11
2025-01-29	BUY	357	246.400	252.000	251.440	USD 89,764	249.15
2025-01-28	BUY	126	245.050	246.690	246.526	USD 31,062	249.22
2025-01-27	BUY	126	246.910	247.020	247.009	USD 31,123	249.26
2025-01-24	BUY	126	238.820	239.930	239.819	USD 30,217	249.43
2025-01-23	BUY	357	239.510	241.500	241.301	USD 86,144	249.60
2025-01-22	BUY	210	239.170	243.490	243.058	USD 51,042	249.78
2025-01-21	BUY	1,239	241.010	246.930	246.338	USD 305,213	249.93
2025-01-17	BUY	252	243.680	246.830	246.515	USD 62,122	250.16
2025-01-15	BUY	126	242.470	242.940	242.893	USD 30,605	250.39
2025-01-13	BUY	357	235.780	236.320	236.266	USD 84,347	250.89
2025-01-10	BUY	274	235.610	241.570	240.974	USD 66,027	251.19
2024-12-31	BUY	63	239.610	240.470	240.384	USD 15,144	252.00
2024-12-30	BUY	84	239.600	241.550	241.355	USD 20,274	252.28
2024-12-27	BUY	413	241.020	243.480	243.234	USD 100,456	252.53
2024-12-23	BUY	126	241.010	241.520	241.469	USD 30,425	253.27
2024-12-20	BUY	3,464	239.970	243.360	243.021	USD 841,825	253.60
2024-12-19	BUY	228	239.710	243.530	243.148	USD 55,438	253.96
2024-12-17	BUY	175	247.530	249.010	248.862	USD 43,551	254.50
2024-12-16	BUY	57	250.250	254.130	253.742	USD 14,463	254.62
2024-12-13	BUY	95	251.800	254.680	254.392	USD 24,167	254.70
2024-12-11	BUY	57	243.730	248.120	247.681	USD 14,118	255.02
2024-12-10	BUY	38	247.270	249.370	249.160	USD 9,468	255.26
2024-12-09	BUY	38	247.860	253.980	253.368	USD 9,628	255.49
2024-12-05	SELL	-114	261.290	264.400	264.089	USD -30,106	255.33 Loss of -999 on sale
2024-12-04	BUY	20	260.350	262.930	262.672	USD 5,253	255.15
2024-12-02	BUY	76	264.040	270.170	269.557	USD 20,486	254.55
2024-11-29	BUY	342	268.880	270.170	270.041	USD 92,354	254.00
2024-11-27	BUY	76	266.860	270.620	270.244	USD 20,539	252.92
2024-11-26	BUY	190	268.020	268.160	268.146	USD 50,948	252.27
2024-11-25	BUY	2,356	265.880	266.890	266.789	USD 628,555	251.65
2024-11-22	BUY	57	266.060	266.180	266.168	USD 15,172	250.96
2024-11-21	BUY	57	263.440	263.510	263.503	USD 15,020	250.34
2024-11-20	BUY	247	257.020	257.620	257.560	USD 63,617	249.99
2024-11-19	SELL	-247	254.510	257.130	256.868	USD -63,446	249.74 Loss of -1,761 on sale
2024-11-18	BUY	1,140	256.520	257.510	257.411	USD 293,449	249.34
2024-11-12	BUY	228	262.340	263.590	263.465	USD 60,070	248.53
2024-11-11	BUY	57	259.890	263.850	263.454	USD 15,017	247.77
2024-11-08	BUY	229	261.520	263.390	263.203	USD 60,273	246.79
2024-11-07	BUY	386	255.270	260.370	259.860	USD 100,306	246.13
2024-11-06	BUY	171	258.750	259.860	259.749	USD 44,417	245.08
2024-11-05	BUY	38	248.070	248.130	248.124	USD 9,429	244.81
2024-11-04	BUY	195	241.480	243.930	243.685	USD 47,519	245.14
2024-11-01	BUY	95	242.720	245.860	245.546	USD 23,327	245.41
2024-10-30	BUY	57	243.000	243.420	243.378	USD 13,873	246.13
2024-10-29	BUY	361	241.680	245.450	245.073	USD 88,471	246.87
2024-10-25	BUY	76	243.780	246.570	246.291	USD 18,718	248.28
2024-10-24	BUY	57	246.870	249.960	249.651	USD 14,230	248.75
2024-10-22	BUY	114	248.250	249.830	249.672	USD 28,463	250.74
2024-10-21	BUY	95	250.740	252.710	252.513	USD 23,989	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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Stock Name / Fund	iShares S&P 500 Equal Weight 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	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus