Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 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
2025-09-25 (Thursday)	207,748	USD 50,314,488	USD 50,314,488
2025-09-24 (Wednesday)	207,669	USD 49,840,560	USD 49,840,560
2025-09-18 (Thursday)	208,929	USD 50,560,818	USD 50,560,818	79	USD -317,131	USD 242	USD 243.61
2025-09-17 (Wednesday)	208,850	USD 50,877,949	USD 50,877,949	79	USD -264,683	USD 243.61	USD 244.97
2025-09-16 (Tuesday)	208,771	USD 51,142,632	USD 51,142,632	0	USD -141,964	USD 244.97	USD 245.65
2025-09-15 (Monday)	208,771	USD 51,284,596	USD 51,284,596
2025-09-12 (Friday)	208,771	USD 51,833,664	USD 51,833,664
2025-09-11 (Thursday)	208,850	USD 51,961,880	USD 51,961,880
2025-09-10 (Wednesday)	208,771	USD 51,443,262	USD 51,443,262
2025-09-09 (Tuesday)	209,310	USD 50,916,751	USD 50,916,751

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 IE0031442068

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 79 242.000* 260.94
2025-09-17 BUY 79 243.610* 261.03
2025-08-19 SELL -160 250.640* 261.27 Profit of 41,802 on sale
2025-08-15 SELL -80 247.150* 261.41 Profit of 20,913 on sale
2025-08-13 SELL -400 249.190* 261.47 Profit of 104,589 on sale
2025-08-12 SELL -1,040 243.040* 261.57 Profit of 272,032 on sale
2025-08-07 SELL -1,185 245.310* 261.65 Profit of 310,060 on sale
2025-08-05 BUY 79 242.940* 261.83
2025-07-31 BUY 240 242.040* 261.93
2025-07-28 BUY 80 240.970* 262.26
2025-07-25 SELL -160 250.100* 262.33 Profit of 41,973 on sale
2025-07-24 BUY 80 247.380* 262.41
2025-07-18 BUY 80 246.410* 262.76
2025-07-14 SELL -80 247.370* 263.15 Profit of 21,052 on sale
2025-07-08 SELL -160 251.640* 263.37 Profit of 42,138 on sale
2025-07-02 BUY 480 257.800* 263.48
2025-06-24 SELL -160 266.010* 263.47 Profit of 42,156 on sale
2025-06-23 SELL -80 266.380* 263.45 Profit of 21,076 on sale
2025-06-20 BUY 464 262.010* 263.46
2025-06-12 SELL -237 268.420* 263.46 Profit of 62,439 on sale
2025-06-11 SELL -355 263.220* 263.46 Profit of 93,528 on sale
2025-06-06 BUY 80 279.320* 263.29
2025-06-02 SELL -237 288.740* 262.72 Profit of 62,265 on sale
2025-05-29 SELL -79 277.300* 262.47 Profit of 20,735 on sale
2025-05-27 BUY 79 278.750* 262.26
2025-05-23 BUY 79 277.300* 262.05
2025-05-21 SELL -237 281.000* 261.81 Profit of 62,050 on sale
2025-05-15 BUY 316 281.150* 261.14
2025-05-14 SELL -474 278.170* 261.01 Profit of 123,719 on sale
2025-05-13 SELL -948 282.590* 260.85 Profit of 247,288 on sale
2025-05-07 SELL -237 286.380* 260.16 Profit of 61,657 on sale
2025-05-02 SELL -79 282.810* 259.63 Profit of 20,511 on sale
2025-04-29 SELL -237 276.310* 259.18 Profit of 61,425 on sale
2025-04-24 BUY 79 265.190* 259.00
2025-04-22 BUY 316 265.080* 258.90
2025-04-16 BUY 79 275.130* 258.66
2025-04-15 BUY 79 276.110* 258.51
2025-04-11 BUY 158 275.640* 258.18
2025-04-09 BUY 395 270.110* 257.94
2025-04-08 BUY 1,185 260.380* 257.92
2025-04-07 SELL -553 255.270* 257.94 Profit of 142,644 on sale
2025-04-04 SELL -1,185 257.640* 257.95 Profit of 305,668 on sale
2025-04-02 SELL -237 281.230* 257.73 Profit of 61,083 on sale
2025-04-01 SELL -79 284.290* 257.48 Profit of 20,341 on sale
2025-03-31 SELL -158 283.010* 257.24 Profit of 40,644 on sale
2025-03-28 BUY 158 278.860* 257.04
2025-03-25 BUY 237 274.430* 256.54
2025-03-24 BUY 316 274.000* 256.37
2025-03-21 SELL -158 272.860* 256.20 Profit of 40,480 on sale
2025-03-20 BUY 158 274.620* 256.02
2025-03-19 BUY 316 273.290* 255.84
2025-03-17 SELL -237 291.220* 255.19 Profit of 60,479 on sale
2025-03-14 SELL -158 283.690* 254.89 Profit of 40,272 on sale
2025-03-13 SELL -474 279.400* 254.63 Profit of 120,693 on sale
2025-03-12 SELL -313 277.550* 254.38 Profit of 79,621 on sale
2025-03-11 SELL -553 276.940* 254.13 Profit of 140,537 on sale
2025-03-10 SELL -316 278.690* 253.87 Profit of 80,221 on sale
2025-03-06 SELL -316 281.170* 253.27 Profit of 80,032 on sale
2025-03-05 SELL -474 281.860* 252.94 Profit of 119,894 on sale
2025-03-04 SELL -632 283.190* 252.59 Profit of 159,639 on sale
2025-02-28 SELL -395 282.000* 251.87 Profit of 99,487 on sale
2025-02-26 BUY 158 273.430* 251.28
2025-02-24 BUY 158 272.630* 250.68
2025-02-21 BUY 79 266.190* 250.49
2025-02-20 SELL -237 267.670* 250.27 Profit of 59,314 on sale
2025-02-14 SELL -79 262.600* 249.50 Profit of 19,711 on sale
2025-02-13 SELL -1,027 262.130* 249.33 Profit of 256,063 on sale
2025-02-12 SELL -79 256.790* 249.23 Profit of 19,689 on sale
2025-02-06 SELL -316 251.350* 249.05 Profit of 78,700 on sale
2025-02-05 BUY 79 249.000* 249.05
2025-02-04 BUY 553 248.000* 249.07
2025-01-29 SELL -553 246.400* 249.15 Profit of 137,781 on sale
2025-01-28 BUY 158 245.050* 249.22
2025-01-24 BUY 79 238.820* 249.43
2025-01-22 BUY 158 239.170* 249.78
2025-01-16 BUY 158 245.540* 250.24
2025-01-15 BUY 79 242.470* 250.39
2025-01-10 BUY 158 235.610* 251.19
2025-01-02 BUY 237 240.650* 251.74
2024-12-31 BUY 158 239.610* 252.00
2024-12-27 BUY 79 241.020* 252.53
2024-12-20 BUY 237 239.970* 253.60
2024-12-19 BUY 79 239.710* 253.96
2024-12-18 SELL -79 240.280* 254.32 Profit of 20,091 on sale
2024-12-17 BUY 158 247.530* 254.50
2024-12-13 BUY 79 251.800* 254.70
2024-12-11 SELL -389 243.730* 255.02 Profit of 99,204 on sale
2024-12-10 BUY 79 247.270* 255.26
2024-12-06 SELL -158 254.560* 255.52 Profit of 40,372 on sale
2024-12-05 BUY 79 261.290* 255.33
2024-12-04 SELL -632 260.350* 255.15 Profit of 161,257 on sale
2024-12-03 BUY 237 262.610* 254.89
2024-12-02 BUY 395 264.040* 254.55
2024-11-27 BUY 79 266.860* 252.92
2024-11-26 BUY 553 268.020* 252.27
2024-11-21 BUY 237 263.440* 250.34
2024-11-20 BUY 158 257.020* 249.99
2024-11-19 BUY 79 254.510* 249.74
2024-11-18 BUY 158 256.520* 249.34
2024-11-12 BUY 316 262.340* 248.53
2024-11-11 BUY 158 259.890* 247.77
2024-11-08 BUY 632 261.520* 246.79
2024-11-07 BUY 553 255.270* 246.13
2024-11-06 BUY 632 258.750* 245.08
2024-11-05 SELL -158 248.070* 244.81 Profit of 38,680 on sale
2024-11-04 BUY 158 241.480* 245.14
2024-11-01 BUY 553 242.720* 245.41
2024-10-28 BUY 395 244.310* 247.38
2024-10-25 BUY 869 243.780* 248.28
2024-10-23 SELL -79 247.250* 249.50 Profit of 19,710 on sale
2024-10-21 BUY 79 250.740* 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	79	242.000*	260.94
2025-09-17	BUY	79	243.610*	261.03
2025-08-19	SELL	-160	250.640*	261.27 Profit of 41,802 on sale
2025-08-15	SELL	-80	247.150*	261.41 Profit of 20,913 on sale
2025-08-13	SELL	-400	249.190*	261.47 Profit of 104,589 on sale
2025-08-12	SELL	-1,040	243.040*	261.57 Profit of 272,032 on sale
2025-08-07	SELL	-1,185	245.310*	261.65 Profit of 310,060 on sale
2025-08-05	BUY	79	242.940*	261.83
2025-07-31	BUY	240	242.040*	261.93
2025-07-28	BUY	80	240.970*	262.26
2025-07-25	SELL	-160	250.100*	262.33 Profit of 41,973 on sale
2025-07-24	BUY	80	247.380*	262.41
2025-07-18	BUY	80	246.410*	262.76
2025-07-14	SELL	-80	247.370*	263.15 Profit of 21,052 on sale
2025-07-08	SELL	-160	251.640*	263.37 Profit of 42,138 on sale
2025-07-02	BUY	480	257.800*	263.48
2025-06-24	SELL	-160	266.010*	263.47 Profit of 42,156 on sale
2025-06-23	SELL	-80	266.380*	263.45 Profit of 21,076 on sale
2025-06-20	BUY	464	262.010*	263.46
2025-06-12	SELL	-237	268.420*	263.46 Profit of 62,439 on sale
2025-06-11	SELL	-355	263.220*	263.46 Profit of 93,528 on sale
2025-06-06	BUY	80	279.320*	263.29
2025-06-02	SELL	-237	288.740*	262.72 Profit of 62,265 on sale
2025-05-29	SELL	-79	277.300*	262.47 Profit of 20,735 on sale
2025-05-27	BUY	79	278.750*	262.26
2025-05-23	BUY	79	277.300*	262.05
2025-05-21	SELL	-237	281.000*	261.81 Profit of 62,050 on sale
2025-05-15	BUY	316	281.150*	261.14
2025-05-14	SELL	-474	278.170*	261.01 Profit of 123,719 on sale
2025-05-13	SELL	-948	282.590*	260.85 Profit of 247,288 on sale
2025-05-07	SELL	-237	286.380*	260.16 Profit of 61,657 on sale
2025-05-02	SELL	-79	282.810*	259.63 Profit of 20,511 on sale
2025-04-29	SELL	-237	276.310*	259.18 Profit of 61,425 on sale
2025-04-24	BUY	79	265.190*	259.00
2025-04-22	BUY	316	265.080*	258.90
2025-04-16	BUY	79	275.130*	258.66
2025-04-15	BUY	79	276.110*	258.51
2025-04-11	BUY	158	275.640*	258.18
2025-04-09	BUY	395	270.110*	257.94
2025-04-08	BUY	1,185	260.380*	257.92
2025-04-07	SELL	-553	255.270*	257.94 Profit of 142,644 on sale
2025-04-04	SELL	-1,185	257.640*	257.95 Profit of 305,668 on sale
2025-04-02	SELL	-237	281.230*	257.73 Profit of 61,083 on sale
2025-04-01	SELL	-79	284.290*	257.48 Profit of 20,341 on sale
2025-03-31	SELL	-158	283.010*	257.24 Profit of 40,644 on sale
2025-03-28	BUY	158	278.860*	257.04
2025-03-25	BUY	237	274.430*	256.54
2025-03-24	BUY	316	274.000*	256.37
2025-03-21	SELL	-158	272.860*	256.20 Profit of 40,480 on sale
2025-03-20	BUY	158	274.620*	256.02
2025-03-19	BUY	316	273.290*	255.84
2025-03-17	SELL	-237	291.220*	255.19 Profit of 60,479 on sale
2025-03-14	SELL	-158	283.690*	254.89 Profit of 40,272 on sale
2025-03-13	SELL	-474	279.400*	254.63 Profit of 120,693 on sale
2025-03-12	SELL	-313	277.550*	254.38 Profit of 79,621 on sale
2025-03-11	SELL	-553	276.940*	254.13 Profit of 140,537 on sale
2025-03-10	SELL	-316	278.690*	253.87 Profit of 80,221 on sale
2025-03-06	SELL	-316	281.170*	253.27 Profit of 80,032 on sale
2025-03-05	SELL	-474	281.860*	252.94 Profit of 119,894 on sale
2025-03-04	SELL	-632	283.190*	252.59 Profit of 159,639 on sale
2025-02-28	SELL	-395	282.000*	251.87 Profit of 99,487 on sale
2025-02-26	BUY	158	273.430*	251.28
2025-02-24	BUY	158	272.630*	250.68
2025-02-21	BUY	79	266.190*	250.49
2025-02-20	SELL	-237	267.670*	250.27 Profit of 59,314 on sale
2025-02-14	SELL	-79	262.600*	249.50 Profit of 19,711 on sale
2025-02-13	SELL	-1,027	262.130*	249.33 Profit of 256,063 on sale
2025-02-12	SELL	-79	256.790*	249.23 Profit of 19,689 on sale
2025-02-06	SELL	-316	251.350*	249.05 Profit of 78,700 on sale
2025-02-05	BUY	79	249.000*	249.05
2025-02-04	BUY	553	248.000*	249.07
2025-01-29	SELL	-553	246.400*	249.15 Profit of 137,781 on sale
2025-01-28	BUY	158	245.050*	249.22
2025-01-24	BUY	79	238.820*	249.43
2025-01-22	BUY	158	239.170*	249.78
2025-01-16	BUY	158	245.540*	250.24
2025-01-15	BUY	79	242.470*	250.39
2025-01-10	BUY	158	235.610*	251.19
2025-01-02	BUY	237	240.650*	251.74
2024-12-31	BUY	158	239.610*	252.00
2024-12-27	BUY	79	241.020*	252.53
2024-12-20	BUY	237	239.970*	253.60
2024-12-19	BUY	79	239.710*	253.96
2024-12-18	SELL	-79	240.280*	254.32 Profit of 20,091 on sale
2024-12-17	BUY	158	247.530*	254.50
2024-12-13	BUY	79	251.800*	254.70
2024-12-11	SELL	-389	243.730*	255.02 Profit of 99,204 on sale
2024-12-10	BUY	79	247.270*	255.26
2024-12-06	SELL	-158	254.560*	255.52 Profit of 40,372 on sale
2024-12-05	BUY	79	261.290*	255.33
2024-12-04	SELL	-632	260.350*	255.15 Profit of 161,257 on sale
2024-12-03	BUY	237	262.610*	254.89
2024-12-02	BUY	395	264.040*	254.55
2024-11-27	BUY	79	266.860*	252.92
2024-11-26	BUY	553	268.020*	252.27
2024-11-21	BUY	237	263.440*	250.34
2024-11-20	BUY	158	257.020*	249.99
2024-11-19	BUY	79	254.510*	249.74
2024-11-18	BUY	158	256.520*	249.34
2024-11-12	BUY	316	262.340*	248.53
2024-11-11	BUY	158	259.890*	247.77
2024-11-08	BUY	632	261.520*	246.79
2024-11-07	BUY	553	255.270*	246.13
2024-11-06	BUY	632	258.750*	245.08
2024-11-05	SELL	-158	248.070*	244.81 Profit of 38,680 on sale
2024-11-04	BUY	158	241.480*	245.14
2024-11-01	BUY	553	242.720*	245.41
2024-10-28	BUY	395	244.310*	247.38
2024-10-25	BUY	869	243.780*	248.28
2024-10-23	SELL	-79	247.250*	249.50 Profit of 19,710 on sale
2024-10-21	BUY	79	250.740*	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.

Back to Listing

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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE