Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-12-16 (Tuesday)	90,998	USD 17,922,045	USD 17,922,045	792	USD -204,280	USD 196.95	USD 200.944
2025-12-15 (Monday)	90,206	USD 18,126,325	USD 18,126,325	264	USD 131,795	USD 200.944	USD 200.068
2025-12-12 (Friday)	89,942	USD 17,994,530	USD 17,994,530	264	USD 417,428	USD 200.068	USD 196.002
2025-12-11 (Thursday)	89,678	USD 17,577,102	USD 17,577,102	264	USD 464,636	USD 196.002	USD 191.385
2025-12-10 (Wednesday)	89,414	USD 17,112,466	USD 17,112,466	264	USD -239,931	USD 191.385	USD 194.643
2025-12-09 (Tuesday)	89,150	USD 17,352,397	USD 17,352,397	132	USD 264,004	USD 194.643	USD 191.966
2025-12-08 (Monday)	89,018	USD 17,088,393	USD 17,088,393	0	USD 54,377	USD 191.966	USD 191.355
2025-12-05 (Friday)	89,018	USD 17,034,016	USD 17,034,016	0	USD -283,068	USD 191.355	USD 194.535
2025-12-04 (Thursday)	89,018	USD 17,317,084	USD 17,317,084	0	USD -24,690	USD 194.535	USD 194.812
2025-12-03 (Wednesday)	89,018	USD 17,341,774	USD 17,341,774	0	USD -203,358	USD 194.812	USD 197.096
2025-12-02 (Tuesday)	89,018	USD 17,545,132	USD 17,545,132	264	USD 159,116	USD 197.096	USD 195.89
2025-12-01 (Monday)	88,754	USD 17,386,016	USD 17,386,016	660	USD 19,228	USD 195.89	USD 197.139

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 IE00B3ZW0K18

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
2025-12-16 BUY 792 237.440 230.920 231.572 USD 183,405 227.69
2025-12-15 BUY 264 236.500 234.775 234.948 USD 62,026 227.79
2025-12-12 BUY 264 235.090 231.000 231.409 USD 61,092 227.91
2025-12-11 BUY 264 231.050 223.275 224.052 USD 59,150 228.03
2025-12-10 BUY 264 228.000 222.440 222.996 USD 58,871 228.18
2025-12-09 BUY 132 226.620 224.290 224.523 USD 29,637 228.32
2025-12-02 BUY 264 229.310 225.040 225.467 USD 59,523 229.03
2025-12-01 BUY 660 231.910 227.625 228.053 USD 150,515 229.17
2025-11-28 BUY 131 197.139* 229.30
2025-11-24 SELL -131 227.940 224.830 225.141 USD -29,493 229.86 Profit of 618 on sale
2025-11-21 BUY 131 197.287* 230.00
2025-11-19 SELL -393 193.063* 230.31 Profit of 90,510 on sale
2025-11-18 SELL -524 194.163* 230.46 Profit of 120,762 on sale
2025-11-17 SELL -262 227.827 223.930 224.320 USD -58,772 230.62 Profit of 1,650 on sale
2025-11-07 SELL -262 187.747* 231.69 Profit of 60,704 on sale
2025-11-05 SELL -917 211.955 207.845 208.256 USD -190,971 232.14 Profit of 21,905 on sale
2025-10-31 SELL -2,613 207.545 205.550 205.750 USD -537,623 232.87 Profit of 70,863 on sale
2025-10-28 BUY 135 211.910 217.580 217.013 USD 29,297 233.61
2025-10-14 SELL -810 240.400 241.010 240.949 USD -195,169 235.62 Loss of -4,314 on sale
2025-10-02 BUY 270 243.500 245.710 245.489 USD 66,282 236.04
2025-09-30 SELL -270 246.950 247.090 247.076 USD -66,711 236.30 Loss of -2,910 on sale
2025-09-16 BUY 135 244.970 245.560 245.501 USD 33,143 237.37
2025-09-15 BUY 135 245.650 249.140 248.791 USD 33,587 237.52
2025-08-28 BUY 132 246.110 246.520 246.479 USD 32,535 237.93
2025-08-27 BUY 264 244.690 247.050 246.814 USD 65,159 238.07
2025-08-21 BUY 132 248.950 252.750 252.370 USD 33,313 238.49
2025-08-20 SELL -264 252.680 254.930 254.705 USD -67,242 238.61 Loss of -4,249 on sale
2025-08-13 BUY 264 249.190 249.210 249.208 USD 65,791 238.88
2025-08-12 BUY 132 243.040 245.640 245.380 USD 32,390 239.05
2025-08-08 SELL -132 246.510 247.760 247.635 USD -32,688 239.35 Loss of -1,093 on sale
2025-08-05 BUY 264 242.940 245.380 245.136 USD 64,716 239.67
2025-08-04 SELL -528 241.580 242.410 242.327 USD -127,949 239.84 Loss of -1,313 on sale
2025-08-01 SELL -132 241.090 243.470 243.232 USD -32,107 240.02 Loss of -424 on sale
2025-07-31 SELL -2,281 242.040 244.690 244.425 USD -557,533 240.18 Loss of -9,680 on sale
2025-07-30 BUY 135 241.710 242.570 242.484 USD 32,735 240.35
2025-07-18 SELL -405 246.410 248.550 248.336 USD -100,576 241.42 Loss of -2,802 on sale
2025-07-16 SELL -270 246.460 248.440 248.242 USD -67,025 241.76 Loss of -1,750 on sale
2025-07-10 BUY 135 249.380 250.300 250.208 USD 33,778 242.53
2025-07-07 BUY 270 253.540 260.100 259.444 USD 70,050 243.05
2025-07-02 BUY 135 257.800 263.830 263.227 USD 35,536 243.46
2025-06-24 BUY 262 266.010 267.310 267.180 USD 70,001 244.07
2025-06-23 BUY 131 266.380 267.020 266.956 USD 34,971 244.16
2025-06-18 BUY 131 260.330 266.260 265.667 USD 34,802 244.51
2025-06-17 BUY 131 265.770 266.850 266.742 USD 34,943 244.61
2025-06-05 SELL -262 280.200 283.750 283.395 USD -74,249 245.14 Loss of -10,022 on sale
2025-06-03 BUY 262 287.250 289.960 289.689 USD 75,899 245.08
2025-05-28 BUY 1,441 277.030 280.440 280.099 USD 403,623 244.98
2025-05-27 BUY 393 278.750 280.360 280.199 USD 110,118 244.98
2025-05-22 SELL -131 277.120 281.000 280.612 USD -36,760 244.99 Loss of -4,667 on sale
2025-05-21 SELL -131 281.000 285.800 285.320 USD -37,377 244.96 Loss of -5,287 on sale
2025-05-20 SELL -262 285.630 288.920 288.591 USD -75,611 244.90 Loss of -11,448 on sale
2025-05-19 SELL -262 288.240 289.100 289.014 USD -75,722 244.81 Loss of -11,582 on sale
2025-05-15 BUY 131 281.150 281.840 281.771 USD 36,912 244.66
2025-05-14 BUY 262 278.170 284.480 283.849 USD 74,368 244.63
2025-05-13 BUY 393 282.590 285.080 284.831 USD 111,939 244.56
2025-05-12 BUY 786 280.250 286.260 285.659 USD 224,528 244.50
2025-05-09 BUY 393 284.510 287.000 286.751 USD 112,693 244.43
2025-05-02 BUY 131 282.810 283.440 283.377 USD 37,122 244.17
2025-04-30 BUY 4,402 281.740 282.600 282.514 USD 1,243,627 244.12
2025-04-28 BUY 124 269.580 270.300 270.228 USD 33,508 244.20
2025-04-25 SELL -124 265.010 265.710 265.640 USD -32,939 244.30 Loss of -2,646 on sale
2025-04-24 BUY 372 265.190 266.010 265.928 USD 98,925 244.41
2025-04-23 BUY 124 265.030 267.010 266.812 USD 33,085 244.51
2025-04-22 BUY 124 265.080 265.850 265.773 USD 32,956 244.64
2025-04-16 SELL -124 275.130 283.500 282.663 USD -35,050 245.08 Loss of -4,660 on sale
2025-04-15 BUY 124 276.110 282.000 281.411 USD 34,895 245.09
2025-04-14 BUY 248 278.560 281.430 281.143 USD 69,723 245.09
2025-04-11 BUY 248 275.640 276.650 276.549 USD 68,584 245.11
2025-04-10 BUY 124 273.180 275.830 275.565 USD 34,170 245.12
2025-04-09 BUY 124 270.110 272.850 272.576 USD 33,799 245.13
2025-04-08 BUY 248 260.380 270.250 269.263 USD 66,777 245.19
2025-04-07 SELL -124 255.270 261.280 260.679 USD -32,324 245.32 Loss of -1,905 on sale
2025-04-04 SELL -744 257.640 281.550 279.159 USD -207,694 245.43 Loss of -25,094 on sale
2025-04-01 SELL -248 284.290 286.420 286.207 USD -70,979 245.09 Loss of -10,196 on sale
2025-03-31 BUY 2,712 283.010 284.710 284.540 USD 771,672 244.91
2025-03-28 SELL -238 278.860 279.810 279.715 USD -66,572 244.76 Loss of -8,318 on sale
2025-03-25 BUY 119 274.430 275.940 275.789 USD 32,819 244.46
2025-03-21 SELL -480 272.860 278.330 277.783 USD -133,336 244.25 Loss of -16,095 on sale
2025-03-20 SELL -360 274.620 278.340 277.968 USD -100,068 244.14 Loss of -12,176 on sale
2025-03-18 BUY 720 283.280 291.640 290.804 USD 209,379 243.87
2025-03-11 SELL -120 276.940 279.100 278.884 USD -33,466 242.92 Loss of -4,315 on sale
2025-03-10 SELL -360 278.690 286.850 286.034 USD -102,972 242.74 Loss of -15,587 on sale
2025-03-07 SELL -833 279.820 281.930 281.719 USD -234,672 242.54 Loss of -32,635 on sale
2025-03-05 SELL -360 281.860 283.530 283.363 USD -102,011 242.28 Loss of -14,790 on sale
2025-03-03 SELL -480 285.080 285.280 285.260 USD -136,925 241.50 Loss of -21,006 on sale
2025-02-27 SELL -120 278.770 279.950 279.832 USD -33,580 240.70 Loss of -4,696 on sale
2025-02-19 BUY 120 269.620 270.790 270.673 USD 32,481 238.97
2025-02-18 BUY 240 263.930 266.460 266.207 USD 63,890 238.76
2025-02-13 BUY 240 262.130 262.320 262.301 USD 62,952 238.17
2025-02-05 SELL -960 249.000 250.380 250.242 USD -240,232 237.56 Loss of -12,177 on sale
2025-02-04 BUY 120 248.000 251.500 251.150 USD 30,138 237.53
2025-01-29 BUY 120 246.400 252.000 251.440 USD 30,173 237.46
2025-01-28 BUY 120 245.050 246.690 246.526 USD 29,583 237.51
2025-01-24 BUY 360 238.820 239.930 239.819 USD 86,335 237.79
2025-01-23 BUY 840 239.510 241.500 241.301 USD 202,693 237.95
2025-01-22 BUY 600 239.170 243.490 243.058 USD 145,835 238.14
2025-01-21 BUY 120 241.010 246.930 246.338 USD 29,561 238.29
2025-01-16 BUY 720 245.540 246.350 246.269 USD 177,314 238.43
2025-01-15 BUY 120 242.470 242.940 242.893 USD 29,147 238.51
2025-01-10 BUY 120 235.610 241.570 240.974 USD 28,917 239.11
2024-12-10 BUY 122 247.270 249.370 249.160 USD 30,398 239.38
2024-12-09 BUY 488 247.860 253.980 253.368 USD 123,644 239.55
2024-12-05 SELL -244 261.290 264.400 264.089 USD -64,438 239.25 Loss of -6,061 on sale
2024-12-04 BUY 366 260.350 262.930 262.672 USD 96,138 238.97
2024-12-03 SELL -610 262.610 266.320 265.949 USD -162,229 238.59 Loss of -16,688 on sale
2024-12-02 BUY 244 264.040 270.170 269.557 USD 65,772 238.09
2024-11-29 SELL -2,408 268.880 270.170 270.041 USD -650,259 237.45 Loss of -78,472 on sale
2024-11-25 BUY 252 265.880 266.890 266.789 USD 67,231 234.51
2024-11-22 SELL -126 266.060 266.180 266.168 USD -33,537 233.51 Loss of -4,115 on sale
2024-11-21 SELL -126 263.440 263.510 263.503 USD -33,201 232.65 Loss of -3,887 on sale
2024-11-18 BUY 630 256.520 257.510 257.411 USD 162,169 230.93
2024-11-12 BUY 126 262.340 263.590 263.465 USD 33,197 229.91
2024-11-08 BUY 882 261.520 263.390 263.203 USD 232,145 227.94
2024-11-07 BUY 252 255.270 260.370 259.860 USD 65,485 227.31
2024-11-06 BUY 126 258.750 259.860 259.749 USD 32,728 226.17
2024-10-31 SELL -1,635 242.830 245.600 245.323 USD -401,103 227.19 Loss of -29,641 on sale
2024-10-29 BUY 130 241.680 245.450 245.073 USD 31,859 228.34
2024-10-28 BUY 130 244.310 245.680 245.543 USD 31,921 228.85
2024-10-25 BUY 129 243.780 246.570 246.291 USD 31,772 229.79
2024-10-24 BUY 129 246.870 249.960 249.651 USD 32,205 230.18
2024-10-23 SELL -258 247.250 249.350 249.140 USD -64,278 230.53 Loss of -4,801 on sale
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
2025-12-16	BUY	792	237.440	230.920	231.572	USD 183,405	227.69
2025-12-15	BUY	264	236.500	234.775	234.948	USD 62,026	227.79
2025-12-12	BUY	264	235.090	231.000	231.409	USD 61,092	227.91
2025-12-11	BUY	264	231.050	223.275	224.052	USD 59,150	228.03
2025-12-10	BUY	264	228.000	222.440	222.996	USD 58,871	228.18
2025-12-09	BUY	132	226.620	224.290	224.523	USD 29,637	228.32
2025-12-02	BUY	264	229.310	225.040	225.467	USD 59,523	229.03
2025-12-01	BUY	660	231.910	227.625	228.053	USD 150,515	229.17
2025-11-28	BUY	131			197.139*		229.30
2025-11-24	SELL	-131	227.940	224.830	225.141	USD -29,493	229.86 Profit of 618 on sale
2025-11-21	BUY	131			197.287*		230.00
2025-11-19	SELL	-393			193.063*		230.31 Profit of 90,510 on sale
2025-11-18	SELL	-524			194.163*		230.46 Profit of 120,762 on sale
2025-11-17	SELL	-262	227.827	223.930	224.320	USD -58,772	230.62 Profit of 1,650 on sale
2025-11-07	SELL	-262			187.747*		231.69 Profit of 60,704 on sale
2025-11-05	SELL	-917	211.955	207.845	208.256	USD -190,971	232.14 Profit of 21,905 on sale
2025-10-31	SELL	-2,613	207.545	205.550	205.750	USD -537,623	232.87 Profit of 70,863 on sale
2025-10-28	BUY	135	211.910	217.580	217.013	USD 29,297	233.61
2025-10-14	SELL	-810	240.400	241.010	240.949	USD -195,169	235.62 Loss of -4,314 on sale
2025-10-02	BUY	270	243.500	245.710	245.489	USD 66,282	236.04
2025-09-30	SELL	-270	246.950	247.090	247.076	USD -66,711	236.30 Loss of -2,910 on sale
2025-09-16	BUY	135	244.970	245.560	245.501	USD 33,143	237.37
2025-09-15	BUY	135	245.650	249.140	248.791	USD 33,587	237.52
2025-08-28	BUY	132	246.110	246.520	246.479	USD 32,535	237.93
2025-08-27	BUY	264	244.690	247.050	246.814	USD 65,159	238.07
2025-08-21	BUY	132	248.950	252.750	252.370	USD 33,313	238.49
2025-08-20	SELL	-264	252.680	254.930	254.705	USD -67,242	238.61 Loss of -4,249 on sale
2025-08-13	BUY	264	249.190	249.210	249.208	USD 65,791	238.88
2025-08-12	BUY	132	243.040	245.640	245.380	USD 32,390	239.05
2025-08-08	SELL	-132	246.510	247.760	247.635	USD -32,688	239.35 Loss of -1,093 on sale
2025-08-05	BUY	264	242.940	245.380	245.136	USD 64,716	239.67
2025-08-04	SELL	-528	241.580	242.410	242.327	USD -127,949	239.84 Loss of -1,313 on sale
2025-08-01	SELL	-132	241.090	243.470	243.232	USD -32,107	240.02 Loss of -424 on sale
2025-07-31	SELL	-2,281	242.040	244.690	244.425	USD -557,533	240.18 Loss of -9,680 on sale
2025-07-30	BUY	135	241.710	242.570	242.484	USD 32,735	240.35
2025-07-18	SELL	-405	246.410	248.550	248.336	USD -100,576	241.42 Loss of -2,802 on sale
2025-07-16	SELL	-270	246.460	248.440	248.242	USD -67,025	241.76 Loss of -1,750 on sale
2025-07-10	BUY	135	249.380	250.300	250.208	USD 33,778	242.53
2025-07-07	BUY	270	253.540	260.100	259.444	USD 70,050	243.05
2025-07-02	BUY	135	257.800	263.830	263.227	USD 35,536	243.46
2025-06-24	BUY	262	266.010	267.310	267.180	USD 70,001	244.07
2025-06-23	BUY	131	266.380	267.020	266.956	USD 34,971	244.16
2025-06-18	BUY	131	260.330	266.260	265.667	USD 34,802	244.51
2025-06-17	BUY	131	265.770	266.850	266.742	USD 34,943	244.61
2025-06-05	SELL	-262	280.200	283.750	283.395	USD -74,249	245.14 Loss of -10,022 on sale
2025-06-03	BUY	262	287.250	289.960	289.689	USD 75,899	245.08
2025-05-28	BUY	1,441	277.030	280.440	280.099	USD 403,623	244.98
2025-05-27	BUY	393	278.750	280.360	280.199	USD 110,118	244.98
2025-05-22	SELL	-131	277.120	281.000	280.612	USD -36,760	244.99 Loss of -4,667 on sale
2025-05-21	SELL	-131	281.000	285.800	285.320	USD -37,377	244.96 Loss of -5,287 on sale
2025-05-20	SELL	-262	285.630	288.920	288.591	USD -75,611	244.90 Loss of -11,448 on sale
2025-05-19	SELL	-262	288.240	289.100	289.014	USD -75,722	244.81 Loss of -11,582 on sale
2025-05-15	BUY	131	281.150	281.840	281.771	USD 36,912	244.66
2025-05-14	BUY	262	278.170	284.480	283.849	USD 74,368	244.63
2025-05-13	BUY	393	282.590	285.080	284.831	USD 111,939	244.56
2025-05-12	BUY	786	280.250	286.260	285.659	USD 224,528	244.50
2025-05-09	BUY	393	284.510	287.000	286.751	USD 112,693	244.43
2025-05-02	BUY	131	282.810	283.440	283.377	USD 37,122	244.17
2025-04-30	BUY	4,402	281.740	282.600	282.514	USD 1,243,627	244.12
2025-04-28	BUY	124	269.580	270.300	270.228	USD 33,508	244.20
2025-04-25	SELL	-124	265.010	265.710	265.640	USD -32,939	244.30 Loss of -2,646 on sale
2025-04-24	BUY	372	265.190	266.010	265.928	USD 98,925	244.41
2025-04-23	BUY	124	265.030	267.010	266.812	USD 33,085	244.51
2025-04-22	BUY	124	265.080	265.850	265.773	USD 32,956	244.64
2025-04-16	SELL	-124	275.130	283.500	282.663	USD -35,050	245.08 Loss of -4,660 on sale
2025-04-15	BUY	124	276.110	282.000	281.411	USD 34,895	245.09
2025-04-14	BUY	248	278.560	281.430	281.143	USD 69,723	245.09
2025-04-11	BUY	248	275.640	276.650	276.549	USD 68,584	245.11
2025-04-10	BUY	124	273.180	275.830	275.565	USD 34,170	245.12
2025-04-09	BUY	124	270.110	272.850	272.576	USD 33,799	245.13
2025-04-08	BUY	248	260.380	270.250	269.263	USD 66,777	245.19
2025-04-07	SELL	-124	255.270	261.280	260.679	USD -32,324	245.32 Loss of -1,905 on sale
2025-04-04	SELL	-744	257.640	281.550	279.159	USD -207,694	245.43 Loss of -25,094 on sale
2025-04-01	SELL	-248	284.290	286.420	286.207	USD -70,979	245.09 Loss of -10,196 on sale
2025-03-31	BUY	2,712	283.010	284.710	284.540	USD 771,672	244.91
2025-03-28	SELL	-238	278.860	279.810	279.715	USD -66,572	244.76 Loss of -8,318 on sale
2025-03-25	BUY	119	274.430	275.940	275.789	USD 32,819	244.46
2025-03-21	SELL	-480	272.860	278.330	277.783	USD -133,336	244.25 Loss of -16,095 on sale
2025-03-20	SELL	-360	274.620	278.340	277.968	USD -100,068	244.14 Loss of -12,176 on sale
2025-03-18	BUY	720	283.280	291.640	290.804	USD 209,379	243.87
2025-03-11	SELL	-120	276.940	279.100	278.884	USD -33,466	242.92 Loss of -4,315 on sale
2025-03-10	SELL	-360	278.690	286.850	286.034	USD -102,972	242.74 Loss of -15,587 on sale
2025-03-07	SELL	-833	279.820	281.930	281.719	USD -234,672	242.54 Loss of -32,635 on sale
2025-03-05	SELL	-360	281.860	283.530	283.363	USD -102,011	242.28 Loss of -14,790 on sale
2025-03-03	SELL	-480	285.080	285.280	285.260	USD -136,925	241.50 Loss of -21,006 on sale
2025-02-27	SELL	-120	278.770	279.950	279.832	USD -33,580	240.70 Loss of -4,696 on sale
2025-02-19	BUY	120	269.620	270.790	270.673	USD 32,481	238.97
2025-02-18	BUY	240	263.930	266.460	266.207	USD 63,890	238.76
2025-02-13	BUY	240	262.130	262.320	262.301	USD 62,952	238.17
2025-02-05	SELL	-960	249.000	250.380	250.242	USD -240,232	237.56 Loss of -12,177 on sale
2025-02-04	BUY	120	248.000	251.500	251.150	USD 30,138	237.53
2025-01-29	BUY	120	246.400	252.000	251.440	USD 30,173	237.46
2025-01-28	BUY	120	245.050	246.690	246.526	USD 29,583	237.51
2025-01-24	BUY	360	238.820	239.930	239.819	USD 86,335	237.79
2025-01-23	BUY	840	239.510	241.500	241.301	USD 202,693	237.95
2025-01-22	BUY	600	239.170	243.490	243.058	USD 145,835	238.14
2025-01-21	BUY	120	241.010	246.930	246.338	USD 29,561	238.29
2025-01-16	BUY	720	245.540	246.350	246.269	USD 177,314	238.43
2025-01-15	BUY	120	242.470	242.940	242.893	USD 29,147	238.51
2025-01-10	BUY	120	235.610	241.570	240.974	USD 28,917	239.11
2024-12-10	BUY	122	247.270	249.370	249.160	USD 30,398	239.38
2024-12-09	BUY	488	247.860	253.980	253.368	USD 123,644	239.55
2024-12-05	SELL	-244	261.290	264.400	264.089	USD -64,438	239.25 Loss of -6,061 on sale
2024-12-04	BUY	366	260.350	262.930	262.672	USD 96,138	238.97
2024-12-03	SELL	-610	262.610	266.320	265.949	USD -162,229	238.59 Loss of -16,688 on sale
2024-12-02	BUY	244	264.040	270.170	269.557	USD 65,772	238.09
2024-11-29	SELL	-2,408	268.880	270.170	270.041	USD -650,259	237.45 Loss of -78,472 on sale
2024-11-25	BUY	252	265.880	266.890	266.789	USD 67,231	234.51
2024-11-22	SELL	-126	266.060	266.180	266.168	USD -33,537	233.51 Loss of -4,115 on sale
2024-11-21	SELL	-126	263.440	263.510	263.503	USD -33,201	232.65 Loss of -3,887 on sale
2024-11-18	BUY	630	256.520	257.510	257.411	USD 162,169	230.93
2024-11-12	BUY	126	262.340	263.590	263.465	USD 33,197	229.91
2024-11-08	BUY	882	261.520	263.390	263.203	USD 232,145	227.94
2024-11-07	BUY	252	255.270	260.370	259.860	USD 65,485	227.31
2024-11-06	BUY	126	258.750	259.860	259.749	USD 32,728	226.17
2024-10-31	SELL	-1,635	242.830	245.600	245.323	USD -401,103	227.19 Loss of -29,641 on sale
2024-10-29	BUY	130	241.680	245.450	245.073	USD 31,859	228.34
2024-10-28	BUY	130	244.310	245.680	245.543	USD 31,921	228.85
2024-10-25	BUY	129	243.780	246.570	246.291	USD 31,772	229.79
2024-10-24	BUY	129	246.870	249.960	249.651	USD 32,205	230.18
2024-10-23	SELL	-258	247.250	249.350	249.140	USD -64,278	230.53 Loss of -4,801 on sale

* (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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus