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
2025-09-29 (Monday)	93,339	USD 19,447,614	USD 19,447,614	0	USD 10,238	USD 208.355	USD 208.245
2025-09-26 (Friday)	93,339	USD 19,437,376	USD 19,437,376	0	USD 77,317	USD 208.245	USD 207.417
2025-09-25 (Thursday)	93,339	USD 19,360,059	USD 19,360,059	0	USD 284,519	USD 207.417	USD 204.368
2025-09-24 (Wednesday)	93,339	USD 19,075,540	USD 19,075,540	0	USD -105,878	USD 204.368	USD 205.503
2025-09-18 (Thursday)	93,339	USD 19,181,418	USD 19,181,418	0	USD -7,032	USD 205.503	USD 205.578
2025-09-17 (Wednesday)	93,339	USD 19,188,450	USD 19,188,450	0	USD -103,868	USD 205.578	USD 206.691
2025-09-16 (Tuesday)	93,339	USD 19,292,318	USD 19,292,318	135	USD -180,009	USD 206.691	USD 208.922
2025-09-15 (Monday)	93,204	USD 19,472,327	USD 19,472,327	135	USD -231,921	USD 208.922	USD 211.717
2025-09-12 (Friday)	93,069	USD 19,704,248	USD 19,704,248	0	USD -39,585	USD 211.717	USD 212.142

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
2025-09-16 BUY 135 206.691* 237.37
2025-09-15 BUY 135 208.922* 237.52
2025-08-28 BUY 132 210.882* 237.93
2025-08-27 BUY 264 211.067* 238.07
2025-08-21 BUY 132 214.307* 238.49
2025-08-20 SELL -264 216.651* 238.61 Profit of 62,993 on sale
2025-08-13 BUY 264 212.629* 238.88
2025-08-12 BUY 132 208.466* 239.05
2025-08-08 SELL -132 211.488* 239.35 Profit of 31,595 on sale
2025-08-05 BUY 264 210.047* 239.67
2025-08-04 SELL -528 208.898* 239.84 Profit of 126,636 on sale
2025-08-01 SELL -132 208.655* 240.02 Profit of 31,682 on sale
2025-07-31 SELL -2,281 211.472* 240.18 Profit of 547,853 on sale
2025-07-30 BUY 135 210.549* 240.35
2025-07-18 SELL -405 211.556* 241.42 Profit of 97,774 on sale
2025-07-16 SELL -270 212.530* 241.76 Profit of 65,275 on sale
2025-07-10 BUY 135 213.501* 242.53
2025-07-07 BUY 270 215.990* 243.05
2025-07-02 BUY 135 219.078* 243.46
2025-06-24 BUY 262 228.983* 244.07
2025-06-23 BUY 131 231.022* 244.16
2025-06-18 BUY 131 226.207* 244.51
2025-06-17 BUY 131 230.563* 244.61
2025-06-05 SELL -262 244.556* 245.14 Profit of 64,227 on sale
2025-06-03 BUY 262 252.140* 245.08
2025-05-28 BUY 1,441 245.116* 244.98
2025-05-27 BUY 393 245.779* 244.98
2025-05-22 SELL -131 245.706* 244.99 Profit of 32,093 on sale
2025-05-21 SELL -131 247.774* 244.96 Profit of 32,090 on sale
2025-05-20 SELL -262 253.477* 244.90 Profit of 64,163 on sale
2025-05-19 SELL -262 256.134* 244.81 Profit of 64,139 on sale
2025-05-15 BUY 131 251.318* 244.66
2025-05-14 BUY 262 248.067* 244.63
2025-05-13 BUY 393 253.160* 244.56
2025-05-12 BUY 786 252.205* 244.50
2025-05-09 BUY 393 252.483* 244.43
2025-05-02 BUY 131 248.755* 244.17
2025-04-30 BUY 4,402 247.847* 244.12
2025-04-28 BUY 124 236.910* 244.20
2025-04-25 SELL -124 233.109* 244.30 Profit of 30,294 on sale
2025-04-24 BUY 372 233.165* 244.41
2025-04-23 BUY 124 233.507* 244.51
2025-04-22 BUY 124 230.946* 244.64
2025-04-16 SELL -124 241.713* 245.08 Profit of 30,390 on sale
2025-04-15 BUY 124 243.741* 245.09
2025-04-14 BUY 248 245.049* 245.09
2025-04-11 BUY 248 243.101* 245.11
2025-04-10 BUY 124 244.336* 245.12
2025-04-09 BUY 124 244.698* 245.13
2025-04-08 BUY 248 238.640* 245.19
2025-04-07 SELL -124 233.710* 245.32 Profit of 30,419 on sale
2025-04-04 SELL -744 234.463* 245.43 Profit of 182,601 on sale
2025-04-01 SELL -248 262.976* 245.09 Profit of 60,783 on sale
2025-03-31 BUY 2,712 261.998* 244.91
2025-03-28 SELL -238 257.655* 244.76 Profit of 58,254 on sale
2025-03-25 BUY 119 254.090* 244.46
2025-03-21 SELL -480 252.438* 244.25 Profit of 117,240 on sale
2025-03-20 SELL -360 253.176* 244.14 Profit of 87,892 on sale
2025-03-18 BUY 720 259.248* 243.87
2025-03-11 SELL -120 253.446* 242.92 Profit of 29,151 on sale
2025-03-10 SELL -360 257.153* 242.74 Profit of 87,385 on sale
2025-03-07 SELL -833 257.424* 242.54 Profit of 202,037 on sale
2025-03-05 SELL -360 261.854* 242.28 Profit of 87,221 on sale
2025-03-03 SELL -480 271.880* 241.50 Profit of 115,919 on sale
2025-02-27 SELL -120 267.713* 240.70 Profit of 28,884 on sale
2025-02-19 BUY 120 258.653* 238.97
2025-02-18 BUY 240 252.154* 238.76
2025-02-13 BUY 240 251.239* 238.17
2025-02-05 SELL -960 238.929* 237.56 Profit of 228,055 on sale
2025-02-04 BUY 120 238.909* 237.53
2025-01-29 BUY 120 236.468* 237.46
2025-01-28 BUY 120 235.071* 237.51
2025-01-24 BUY 360 227.058* 237.79
2025-01-23 BUY 840 230.353* 237.95
2025-01-22 BUY 600 229.541* 238.14
2025-01-21 BUY 120 231.729* 238.29
2025-01-16 BUY 720 238.377* 238.43
2025-01-15 BUY 120 235.282* 238.51
2025-01-10 BUY 120 229.875* 239.11
2024-12-10 BUY 122 235.394* 239.38
2024-12-09 BUY 488 234.007* 239.55
2024-12-05 SELL -244 247.118* 239.25 Profit of 58,377 on sale
2024-12-04 BUY 366 247.258* 238.97
2024-12-03 SELL -610 249.689* 238.59 Profit of 145,541 on sale
2024-12-02 BUY 244 252.199* 238.09
2024-11-29 SELL -2,408 254.573* 237.45 Profit of 571,787 on sale
2024-11-25 BUY 252 253.497* 234.51
2024-11-22 SELL -126 255.581* 233.51 Profit of 29,422 on sale
2024-11-21 SELL -126 250.633* 232.65 Profit of 29,314 on sale
2024-11-18 BUY 630 242.607* 230.93
2024-11-12 BUY 126 247.269* 229.91
2024-11-08 BUY 882 243.297* 227.94
2024-11-07 BUY 252 236.099* 227.31
2024-11-06 BUY 126 240.955* 226.17
2024-10-31 SELL -1,635 223.672* 227.19 Profit of 371,462 on sale
2024-10-29 BUY 130 223.809* 228.34
2024-10-28 BUY 130 225.826* 228.85
2024-10-25 BUY 129 225.066* 229.79
2024-10-24 BUY 129 228.636* 230.18
2024-10-23 SELL -258 229.466* 230.53 Profit of 59,477 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	135	206.691*	237.37
2025-09-15	BUY	135	208.922*	237.52
2025-08-28	BUY	132	210.882*	237.93
2025-08-27	BUY	264	211.067*	238.07
2025-08-21	BUY	132	214.307*	238.49
2025-08-20	SELL	-264	216.651*	238.61 Profit of 62,993 on sale
2025-08-13	BUY	264	212.629*	238.88
2025-08-12	BUY	132	208.466*	239.05
2025-08-08	SELL	-132	211.488*	239.35 Profit of 31,595 on sale
2025-08-05	BUY	264	210.047*	239.67
2025-08-04	SELL	-528	208.898*	239.84 Profit of 126,636 on sale
2025-08-01	SELL	-132	208.655*	240.02 Profit of 31,682 on sale
2025-07-31	SELL	-2,281	211.472*	240.18 Profit of 547,853 on sale
2025-07-30	BUY	135	210.549*	240.35
2025-07-18	SELL	-405	211.556*	241.42 Profit of 97,774 on sale
2025-07-16	SELL	-270	212.530*	241.76 Profit of 65,275 on sale
2025-07-10	BUY	135	213.501*	242.53
2025-07-07	BUY	270	215.990*	243.05
2025-07-02	BUY	135	219.078*	243.46
2025-06-24	BUY	262	228.983*	244.07
2025-06-23	BUY	131	231.022*	244.16
2025-06-18	BUY	131	226.207*	244.51
2025-06-17	BUY	131	230.563*	244.61
2025-06-05	SELL	-262	244.556*	245.14 Profit of 64,227 on sale
2025-06-03	BUY	262	252.140*	245.08
2025-05-28	BUY	1,441	245.116*	244.98
2025-05-27	BUY	393	245.779*	244.98
2025-05-22	SELL	-131	245.706*	244.99 Profit of 32,093 on sale
2025-05-21	SELL	-131	247.774*	244.96 Profit of 32,090 on sale
2025-05-20	SELL	-262	253.477*	244.90 Profit of 64,163 on sale
2025-05-19	SELL	-262	256.134*	244.81 Profit of 64,139 on sale
2025-05-15	BUY	131	251.318*	244.66
2025-05-14	BUY	262	248.067*	244.63
2025-05-13	BUY	393	253.160*	244.56
2025-05-12	BUY	786	252.205*	244.50
2025-05-09	BUY	393	252.483*	244.43
2025-05-02	BUY	131	248.755*	244.17
2025-04-30	BUY	4,402	247.847*	244.12
2025-04-28	BUY	124	236.910*	244.20
2025-04-25	SELL	-124	233.109*	244.30 Profit of 30,294 on sale
2025-04-24	BUY	372	233.165*	244.41
2025-04-23	BUY	124	233.507*	244.51
2025-04-22	BUY	124	230.946*	244.64
2025-04-16	SELL	-124	241.713*	245.08 Profit of 30,390 on sale
2025-04-15	BUY	124	243.741*	245.09
2025-04-14	BUY	248	245.049*	245.09
2025-04-11	BUY	248	243.101*	245.11
2025-04-10	BUY	124	244.336*	245.12
2025-04-09	BUY	124	244.698*	245.13
2025-04-08	BUY	248	238.640*	245.19
2025-04-07	SELL	-124	233.710*	245.32 Profit of 30,419 on sale
2025-04-04	SELL	-744	234.463*	245.43 Profit of 182,601 on sale
2025-04-01	SELL	-248	262.976*	245.09 Profit of 60,783 on sale
2025-03-31	BUY	2,712	261.998*	244.91
2025-03-28	SELL	-238	257.655*	244.76 Profit of 58,254 on sale
2025-03-25	BUY	119	254.090*	244.46
2025-03-21	SELL	-480	252.438*	244.25 Profit of 117,240 on sale
2025-03-20	SELL	-360	253.176*	244.14 Profit of 87,892 on sale
2025-03-18	BUY	720	259.248*	243.87
2025-03-11	SELL	-120	253.446*	242.92 Profit of 29,151 on sale
2025-03-10	SELL	-360	257.153*	242.74 Profit of 87,385 on sale
2025-03-07	SELL	-833	257.424*	242.54 Profit of 202,037 on sale
2025-03-05	SELL	-360	261.854*	242.28 Profit of 87,221 on sale
2025-03-03	SELL	-480	271.880*	241.50 Profit of 115,919 on sale
2025-02-27	SELL	-120	267.713*	240.70 Profit of 28,884 on sale
2025-02-19	BUY	120	258.653*	238.97
2025-02-18	BUY	240	252.154*	238.76
2025-02-13	BUY	240	251.239*	238.17
2025-02-05	SELL	-960	238.929*	237.56 Profit of 228,055 on sale
2025-02-04	BUY	120	238.909*	237.53
2025-01-29	BUY	120	236.468*	237.46
2025-01-28	BUY	120	235.071*	237.51
2025-01-24	BUY	360	227.058*	237.79
2025-01-23	BUY	840	230.353*	237.95
2025-01-22	BUY	600	229.541*	238.14
2025-01-21	BUY	120	231.729*	238.29
2025-01-16	BUY	720	238.377*	238.43
2025-01-15	BUY	120	235.282*	238.51
2025-01-10	BUY	120	229.875*	239.11
2024-12-10	BUY	122	235.394*	239.38
2024-12-09	BUY	488	234.007*	239.55
2024-12-05	SELL	-244	247.118*	239.25 Profit of 58,377 on sale
2024-12-04	BUY	366	247.258*	238.97
2024-12-03	SELL	-610	249.689*	238.59 Profit of 145,541 on sale
2024-12-02	BUY	244	252.199*	238.09
2024-11-29	SELL	-2,408	254.573*	237.45 Profit of 571,787 on sale
2024-11-25	BUY	252	253.497*	234.51
2024-11-22	SELL	-126	255.581*	233.51 Profit of 29,422 on sale
2024-11-21	SELL	-126	250.633*	232.65 Profit of 29,314 on sale
2024-11-18	BUY	630	242.607*	230.93
2024-11-12	BUY	126	247.269*	229.91
2024-11-08	BUY	882	243.297*	227.94
2024-11-07	BUY	252	236.099*	227.31
2024-11-06	BUY	126	240.955*	226.17
2024-10-31	SELL	-1,635	223.672*	227.19 Profit of 371,462 on sale
2024-10-29	BUY	130	223.809*	228.34
2024-10-28	BUY	130	225.826*	228.85
2024-10-25	BUY	129	225.066*	229.79
2024-10-24	BUY	129	228.636*	230.18
2024-10-23	SELL	-258	229.466*	230.53 Profit of 59,477 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.

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 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