Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector 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
2025-12-24 (Wednesday)	184,068	USD 41,904,921	USD 41,904,921	0	USD -42,336	USD 227.66	USD 227.89
2025-12-23 (Tuesday)	184,068	USD 41,947,257	USD 41,947,257	0	USD 97,557	USD 227.89	USD 227.36
2025-12-22 (Monday)	184,068	USD 41,849,700	USD 41,849,700	0	USD 566,929	USD 227.36	USD 224.28
2025-12-19 (Friday)	184,068	USD 41,282,771	USD 41,282,771	2,012	USD 345,659	USD 224.28	USD 224.86
2025-12-18 (Thursday)	182,056	USD 40,937,112	USD 40,937,112	188	USD -396,028	USD 224.86	USD 227.27
2025-12-17 (Wednesday)	181,868	USD 41,333,140	USD 41,333,140	0	USD -825,681	USD 227.27	USD 231.81
2025-12-16 (Tuesday)	181,868	USD 42,158,821	USD 42,158,821	-188	USD -871,935	USD 231.81	USD 236.36
2025-12-15 (Monday)	182,056	USD 43,030,756	USD 43,030,756	0	USD 274,904	USD 236.36	USD 234.85
2025-12-12 (Friday)	182,056	USD 42,755,852	USD 42,755,852	3,760	USD 1,669,322	USD 234.85	USD 230.44
2025-12-11 (Thursday)	178,296	USD 41,086,530	USD 41,086,530	0	USD 1,360,398	USD 230.44	USD 222.81
2025-12-10 (Wednesday)	178,296	USD 39,726,132	USD 39,726,132	-812	USD -814,964	USD 222.81	USD 226.35
2025-12-09 (Tuesday)	179,108	USD 40,541,096	USD 40,541,096	0	USD 571,355	USD 226.35	USD 223.16

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 IE00B4JNQZ49

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
2025-12-19 BUY 2,012 226.270 223.253 223.555 USD 449,792 254.42
2025-12-18 BUY 188 226.945 222.420 222.872 USD 41,900 254.55
2025-12-16 SELL -188 237.440 230.920 231.572 USD -43,536 254.77 Profit of 4,361 on sale
2025-12-12 BUY 3,760 235.090 231.000 231.409 USD 870,098 254.94
2025-12-10 SELL -812 228.000 222.440 222.996 USD -181,073 255.19 Profit of 26,144 on sale
2025-12-05 SELL -188 226.620 222.590 222.993 USD -41,923 255.62 Profit of 6,134 on sale
2025-12-04 SELL -564 228.820 226.860 227.056 USD -128,060 255.75 Profit of 16,183 on sale
2025-11-24 BUY 564 227.940 224.830 225.141 USD 126,980 256.81
2025-11-19 SELL -188 229.490 222.130 222.866 USD -41,899 257.27 Profit of 6,468 on sale
2025-11-18 BUY 188 228.840 224.750 225.159 USD 42,330 257.43
2025-11-17 BUY 188 227.827 223.930 224.320 USD 42,172 257.58
2025-11-14 BUY 2,256 227.050 221.010 221.614 USD 499,961 257.74
2025-11-13 BUY 188 224.720 221.760 222.056 USD 41,747 257.91
2025-11-10 SELL -188 217.910 213.710 214.130 USD -40,256 258.49 Profit of 8,339 on sale
2025-11-04 SELL -1,316 210.710 202.600 203.411 USD -267,689 259.45 Profit of 73,745 on sale
2025-11-03 BUY 376 205.590 199.900 200.469 USD 75,376 259.73
2025-10-30 SELL -1,128 208.785 206.410 206.648 USD -233,098 260.29 Profit of 60,504 on sale
2025-10-27 SELL -1,316 216.590 220.000 219.659 USD -289,071 261.05 Profit of 54,465 on sale
2025-10-23 SELL -935 220.590 224.540 224.145 USD -209,576 261.48 Profit of 34,912 on sale
2025-10-21 SELL -1,504 221.600 222.640 222.536 USD -334,694 261.91 Profit of 59,215 on sale
2025-10-20 SELL -3,179 219.380 224.820 224.276 USD -712,973 262.14 Profit of 120,361 on sale
2025-10-17 SELL -748 225.610 226.430 226.348 USD -169,308 262.34 Profit of 26,919 on sale
2025-10-14 SELL -374 240.400 241.010 240.949 USD -90,115 262.88 Profit of 8,202 on sale
2025-10-01 SELL -187 246.460 248.170 247.999 USD -46,376 263.08 Profit of 2,820 on sale
2025-09-30 BUY 187 246.950 247.090 247.076 USD 46,203 263.17
2025-09-25 BUY 187 242.190 242.430 242.406 USD 45,330 263.51
2025-09-24 SELL -3,720 240.000 240.500 240.450 USD -894,474 263.64 Profit of 86,284 on sale
2025-09-17 BUY 190 243.610 243.900 243.871 USD 46,335 263.89
2025-09-08 SELL -760 245.940 246.480 246.426 USD -187,284 264.10 Profit of 13,435 on sale
2025-09-05 BUY 190 243.860 249.000 248.486 USD 47,212 264.22
2025-09-04 BUY 190 249.010 249.830 249.748 USD 47,452 264.31
2025-08-05 BUY 380 242.940 245.380 245.136 USD 93,152 264.54
2025-07-30 SELL -570 241.710 242.570 242.484 USD -138,216 265.11 Profit of 12,897 on sale
2025-07-29 SELL -570 241.490 242.370 242.282 USD -138,101 265.26 Profit of 13,096 on sale
2025-07-28 BUY 380 240.970 249.830 248.944 USD 94,599 265.41
2025-07-25 BUY 380 250.100 251.800 251.630 USD 95,619 265.51
2025-07-22 SELL -1,210 247.370 247.620 247.595 USD -299,590 265.85 Profit of 22,092 on sale
2025-07-14 BUY 756 247.370 247.530 247.514 USD 187,121 266.26
2025-07-07 SELL -189 253.540 260.100 259.444 USD -49,035 266.80 Profit of 1,391 on sale
2025-07-03 SELL -189 261.660 261.660 261.660 USD -49,454 266.87 Profit of 986 on sale
2025-07-02 SELL -2,835 257.800 263.830 263.227 USD -746,249 266.94 Profit of 10,520 on sale
2025-06-30 BUY 2,646 266.860 267.930 267.823 USD 708,660 266.94
2025-06-27 BUY 1,134 263.990 264.390 264.350 USD 299,773 266.96
2025-06-26 SELL -6,615 261.620 261.880 261.854 USD -1,732,164 267.00 Profit of 34,017 on sale
2025-06-20 BUY 1,285 262.010 264.240 264.017 USD 339,262 267.10
2025-06-17 BUY 561 265.770 266.850 266.742 USD 149,642 267.21
2025-06-16 SELL -187 266.430 269.780 269.445 USD -50,386 267.21 Loss of -417 on sale
2025-06-06 BUY 188 279.320 283.950 283.487 USD 53,296 267.12
2025-06-02 BUY 4,136 288.740 288.830 288.821 USD 1,194,564 266.55
2025-05-27 BUY 4,888 278.750 280.360 280.199 USD 1,369,613 266.12
2025-05-23 BUY 1,316 277.300 278.870 278.713 USD 366,786 265.93
2025-05-21 BUY 3,572 281.000 285.800 285.320 USD 1,019,163 265.71
2025-05-20 BUY 376 285.630 288.920 288.591 USD 108,510 265.53
2025-05-19 SELL -4,700 288.240 289.100 289.014 USD -1,358,366 265.33 Loss of -111,300 on sale
2025-05-16 SELL -1,203 286.030 286.130 286.120 USD -344,202 265.15 Loss of -25,227 on sale
2025-05-15 BUY 1,520 281.150 281.840 281.771 USD 428,292 265.01
2025-05-13 BUY 756 282.590 285.080 284.831 USD 215,332 264.73
2025-04-28 BUY 567 269.580 270.300 270.228 USD 153,219 262.94
2025-04-23 BUY 378 265.030 267.010 266.812 USD 100,855 262.87
2025-04-22 SELL -378 265.080 265.850 265.773 USD -100,462 262.85 Loss of -1,105 on sale
2025-04-17 SELL -2,835 265.450 274.440 273.541 USD -775,489 262.85 Loss of -30,302 on sale
2025-04-16 BUY 1,701 275.130 283.500 282.663 USD 480,810 262.72
2025-04-15 BUY 1,512 276.110 282.000 281.411 USD 425,493 262.57
2025-04-11 SELL -6,426 275.640 276.650 276.549 USD -1,777,104 262.24 Loss of -91,958 on sale
2025-04-10 SELL -305 273.180 275.830 275.565 USD -84,047 262.11 Loss of -4,103 on sale
2025-04-08 SELL -8,845 260.380 270.250 269.263 USD -2,381,631 262.04 Loss of -63,895 on sale
2025-04-07 SELL -10,336 255.270 261.280 260.679 USD -2,694,378 262.12 Profit of 14,892 on sale
2025-04-04 SELL -2,736 257.640 281.550 279.159 USD -763,779 262.17 Loss of -46,472 on sale
2025-04-02 SELL -1,216 281.230 284.320 284.011 USD -345,357 261.94 Loss of -26,837 on sale
2025-03-28 BUY 1,824 278.860 279.810 279.715 USD 510,200 261.18
2025-03-25 BUY 912 274.430 275.940 275.789 USD 251,520 260.68
2025-03-21 BUY 1,156 272.860 278.330 277.783 USD 321,117 260.33
2025-03-20 SELL -909 274.620 278.340 277.968 USD -252,673 260.14 Loss of -16,210 on sale
2025-03-19 SELL -1,212 273.290 278.380 277.871 USD -336,780 259.95 Loss of -21,717 on sale
2025-03-11 SELL -2,121 276.940 279.100 278.884 USD -591,513 257.95 Loss of -44,406 on sale
2025-03-04 BUY 303 283.190 287.490 287.060 USD 86,979 256.47
2025-03-03 BUY 909 285.080 285.280 285.260 USD 259,301 256.00
2025-02-28 BUY 2,121 282.000 282.400 282.360 USD 598,886 255.56
2025-02-25 BUY 3,030 278.520 279.930 279.789 USD 847,761 254.44
2025-02-24 BUY 303 272.630 275.520 275.231 USD 83,395 254.12
2025-02-21 BUY 303 266.190 269.090 268.800 USD 81,446 253.90
2025-02-19 BUY 303 269.620 270.790 270.673 USD 82,014 253.34
2025-02-13 BUY 303 262.130 262.320 262.301 USD 79,477 252.57
2025-02-12 BUY 1,212 256.790 257.950 257.834 USD 312,495 252.48
2025-02-10 BUY 303 249.690 252.470 252.192 USD 76,414 252.43
2025-02-07 BUY 1,212 250.600 253.350 253.075 USD 306,727 252.47
2025-02-06 BUY 909 251.350 252.650 252.520 USD 229,541 252.50
2025-01-31 BUY 2,121 246.440 251.260 250.778 USD 531,900 252.94
2025-01-30 BUY 303 249.220 249.690 249.643 USD 75,642 253.03
2025-01-29 BUY 2,121 246.400 252.000 251.440 USD 533,304 253.21
2025-01-28 BUY 606 245.050 246.690 246.526 USD 149,395 253.43
2025-01-27 BUY 1,818 246.910 247.020 247.009 USD 449,062 253.61
2025-01-24 BUY 606 238.820 239.930 239.819 USD 145,330 254.03
2025-01-23 BUY 1,212 239.510 241.500 241.301 USD 292,457 254.46
2025-01-02 BUY 3,463 240.650 241.750 241.640 USD 836,799 254.88
2024-12-06 BUY 1,525 254.560 262.410 261.625 USD 398,978 255.37
2024-12-05 BUY 610 261.290 264.400 264.089 USD 161,094 255.17
2024-12-04 BUY 1,220 260.350 262.930 262.672 USD 320,460 254.98
2024-12-03 BUY 2,135 262.610 266.320 265.949 USD 567,801 254.70
2024-12-02 BUY 305 264.040 270.170 269.557 USD 82,215 254.34
2024-11-27 BUY 1,220 266.860 270.620 270.244 USD 329,698 252.62
2024-11-26 BUY 1,525 268.020 268.160 268.146 USD 408,923 251.92
2024-11-25 BUY 1,830 265.880 266.890 266.789 USD 488,224 251.26
2024-11-22 BUY 6,100 266.060 266.180 266.168 USD 1,623,625 250.52
2024-11-21 BUY 1,220 263.440 263.510 263.503 USD 321,474 249.84
2024-11-20 BUY 915 257.020 257.620 257.560 USD 235,667 249.44
2024-11-19 BUY 14,640 254.510 257.130 256.868 USD 3,760,548 249.14
2024-11-18 BUY 7,625 256.520 257.510 257.411 USD 1,962,759 248.68
2024-11-12 BUY 3,050 262.340 263.590 263.465 USD 803,568 247.77
2024-11-08 BUY 1,525 261.520 263.390 263.203 USD 401,385 246.79
2024-11-07 BUY 915 255.270 260.370 259.860 USD 237,772 246.13
2024-11-06 BUY 4,270 258.750 259.860 259.749 USD 1,109,128 245.08
2024-10-31 BUY 1,830 242.830 245.600 245.323 USD 448,941 245.73
2024-10-30 BUY 610 243.000 243.420 243.378 USD 148,461 246.13
2024-10-29 BUY 305 241.680 245.450 245.073 USD 74,747 246.87
2024-10-25 SELL -305 243.780 246.570 246.291 USD -75,119 248.28 Profit of 606 on sale
2024-10-21 BUY 610 250.740 252.710 252.513 USD 154,033 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	BUY	2,012	226.270	223.253	223.555	USD 449,792	254.42
2025-12-18	BUY	188	226.945	222.420	222.872	USD 41,900	254.55
2025-12-16	SELL	-188	237.440	230.920	231.572	USD -43,536	254.77 Profit of 4,361 on sale
2025-12-12	BUY	3,760	235.090	231.000	231.409	USD 870,098	254.94
2025-12-10	SELL	-812	228.000	222.440	222.996	USD -181,073	255.19 Profit of 26,144 on sale
2025-12-05	SELL	-188	226.620	222.590	222.993	USD -41,923	255.62 Profit of 6,134 on sale
2025-12-04	SELL	-564	228.820	226.860	227.056	USD -128,060	255.75 Profit of 16,183 on sale
2025-11-24	BUY	564	227.940	224.830	225.141	USD 126,980	256.81
2025-11-19	SELL	-188	229.490	222.130	222.866	USD -41,899	257.27 Profit of 6,468 on sale
2025-11-18	BUY	188	228.840	224.750	225.159	USD 42,330	257.43
2025-11-17	BUY	188	227.827	223.930	224.320	USD 42,172	257.58
2025-11-14	BUY	2,256	227.050	221.010	221.614	USD 499,961	257.74
2025-11-13	BUY	188	224.720	221.760	222.056	USD 41,747	257.91
2025-11-10	SELL	-188	217.910	213.710	214.130	USD -40,256	258.49 Profit of 8,339 on sale
2025-11-04	SELL	-1,316	210.710	202.600	203.411	USD -267,689	259.45 Profit of 73,745 on sale
2025-11-03	BUY	376	205.590	199.900	200.469	USD 75,376	259.73
2025-10-30	SELL	-1,128	208.785	206.410	206.648	USD -233,098	260.29 Profit of 60,504 on sale
2025-10-27	SELL	-1,316	216.590	220.000	219.659	USD -289,071	261.05 Profit of 54,465 on sale
2025-10-23	SELL	-935	220.590	224.540	224.145	USD -209,576	261.48 Profit of 34,912 on sale
2025-10-21	SELL	-1,504	221.600	222.640	222.536	USD -334,694	261.91 Profit of 59,215 on sale
2025-10-20	SELL	-3,179	219.380	224.820	224.276	USD -712,973	262.14 Profit of 120,361 on sale
2025-10-17	SELL	-748	225.610	226.430	226.348	USD -169,308	262.34 Profit of 26,919 on sale
2025-10-14	SELL	-374	240.400	241.010	240.949	USD -90,115	262.88 Profit of 8,202 on sale
2025-10-01	SELL	-187	246.460	248.170	247.999	USD -46,376	263.08 Profit of 2,820 on sale
2025-09-30	BUY	187	246.950	247.090	247.076	USD 46,203	263.17
2025-09-25	BUY	187	242.190	242.430	242.406	USD 45,330	263.51
2025-09-24	SELL	-3,720	240.000	240.500	240.450	USD -894,474	263.64 Profit of 86,284 on sale
2025-09-17	BUY	190	243.610	243.900	243.871	USD 46,335	263.89
2025-09-08	SELL	-760	245.940	246.480	246.426	USD -187,284	264.10 Profit of 13,435 on sale
2025-09-05	BUY	190	243.860	249.000	248.486	USD 47,212	264.22
2025-09-04	BUY	190	249.010	249.830	249.748	USD 47,452	264.31
2025-08-05	BUY	380	242.940	245.380	245.136	USD 93,152	264.54
2025-07-30	SELL	-570	241.710	242.570	242.484	USD -138,216	265.11 Profit of 12,897 on sale
2025-07-29	SELL	-570	241.490	242.370	242.282	USD -138,101	265.26 Profit of 13,096 on sale
2025-07-28	BUY	380	240.970	249.830	248.944	USD 94,599	265.41
2025-07-25	BUY	380	250.100	251.800	251.630	USD 95,619	265.51
2025-07-22	SELL	-1,210	247.370	247.620	247.595	USD -299,590	265.85 Profit of 22,092 on sale
2025-07-14	BUY	756	247.370	247.530	247.514	USD 187,121	266.26
2025-07-07	SELL	-189	253.540	260.100	259.444	USD -49,035	266.80 Profit of 1,391 on sale
2025-07-03	SELL	-189	261.660	261.660	261.660	USD -49,454	266.87 Profit of 986 on sale
2025-07-02	SELL	-2,835	257.800	263.830	263.227	USD -746,249	266.94 Profit of 10,520 on sale
2025-06-30	BUY	2,646	266.860	267.930	267.823	USD 708,660	266.94
2025-06-27	BUY	1,134	263.990	264.390	264.350	USD 299,773	266.96
2025-06-26	SELL	-6,615	261.620	261.880	261.854	USD -1,732,164	267.00 Profit of 34,017 on sale
2025-06-20	BUY	1,285	262.010	264.240	264.017	USD 339,262	267.10
2025-06-17	BUY	561	265.770	266.850	266.742	USD 149,642	267.21
2025-06-16	SELL	-187	266.430	269.780	269.445	USD -50,386	267.21 Loss of -417 on sale
2025-06-06	BUY	188	279.320	283.950	283.487	USD 53,296	267.12
2025-06-02	BUY	4,136	288.740	288.830	288.821	USD 1,194,564	266.55
2025-05-27	BUY	4,888	278.750	280.360	280.199	USD 1,369,613	266.12
2025-05-23	BUY	1,316	277.300	278.870	278.713	USD 366,786	265.93
2025-05-21	BUY	3,572	281.000	285.800	285.320	USD 1,019,163	265.71
2025-05-20	BUY	376	285.630	288.920	288.591	USD 108,510	265.53
2025-05-19	SELL	-4,700	288.240	289.100	289.014	USD -1,358,366	265.33 Loss of -111,300 on sale
2025-05-16	SELL	-1,203	286.030	286.130	286.120	USD -344,202	265.15 Loss of -25,227 on sale
2025-05-15	BUY	1,520	281.150	281.840	281.771	USD 428,292	265.01
2025-05-13	BUY	756	282.590	285.080	284.831	USD 215,332	264.73
2025-04-28	BUY	567	269.580	270.300	270.228	USD 153,219	262.94
2025-04-23	BUY	378	265.030	267.010	266.812	USD 100,855	262.87
2025-04-22	SELL	-378	265.080	265.850	265.773	USD -100,462	262.85 Loss of -1,105 on sale
2025-04-17	SELL	-2,835	265.450	274.440	273.541	USD -775,489	262.85 Loss of -30,302 on sale
2025-04-16	BUY	1,701	275.130	283.500	282.663	USD 480,810	262.72
2025-04-15	BUY	1,512	276.110	282.000	281.411	USD 425,493	262.57
2025-04-11	SELL	-6,426	275.640	276.650	276.549	USD -1,777,104	262.24 Loss of -91,958 on sale
2025-04-10	SELL	-305	273.180	275.830	275.565	USD -84,047	262.11 Loss of -4,103 on sale
2025-04-08	SELL	-8,845	260.380	270.250	269.263	USD -2,381,631	262.04 Loss of -63,895 on sale
2025-04-07	SELL	-10,336	255.270	261.280	260.679	USD -2,694,378	262.12 Profit of 14,892 on sale
2025-04-04	SELL	-2,736	257.640	281.550	279.159	USD -763,779	262.17 Loss of -46,472 on sale
2025-04-02	SELL	-1,216	281.230	284.320	284.011	USD -345,357	261.94 Loss of -26,837 on sale
2025-03-28	BUY	1,824	278.860	279.810	279.715	USD 510,200	261.18
2025-03-25	BUY	912	274.430	275.940	275.789	USD 251,520	260.68
2025-03-21	BUY	1,156	272.860	278.330	277.783	USD 321,117	260.33
2025-03-20	SELL	-909	274.620	278.340	277.968	USD -252,673	260.14 Loss of -16,210 on sale
2025-03-19	SELL	-1,212	273.290	278.380	277.871	USD -336,780	259.95 Loss of -21,717 on sale
2025-03-11	SELL	-2,121	276.940	279.100	278.884	USD -591,513	257.95 Loss of -44,406 on sale
2025-03-04	BUY	303	283.190	287.490	287.060	USD 86,979	256.47
2025-03-03	BUY	909	285.080	285.280	285.260	USD 259,301	256.00
2025-02-28	BUY	2,121	282.000	282.400	282.360	USD 598,886	255.56
2025-02-25	BUY	3,030	278.520	279.930	279.789	USD 847,761	254.44
2025-02-24	BUY	303	272.630	275.520	275.231	USD 83,395	254.12
2025-02-21	BUY	303	266.190	269.090	268.800	USD 81,446	253.90
2025-02-19	BUY	303	269.620	270.790	270.673	USD 82,014	253.34
2025-02-13	BUY	303	262.130	262.320	262.301	USD 79,477	252.57
2025-02-12	BUY	1,212	256.790	257.950	257.834	USD 312,495	252.48
2025-02-10	BUY	303	249.690	252.470	252.192	USD 76,414	252.43
2025-02-07	BUY	1,212	250.600	253.350	253.075	USD 306,727	252.47
2025-02-06	BUY	909	251.350	252.650	252.520	USD 229,541	252.50
2025-01-31	BUY	2,121	246.440	251.260	250.778	USD 531,900	252.94
2025-01-30	BUY	303	249.220	249.690	249.643	USD 75,642	253.03
2025-01-29	BUY	2,121	246.400	252.000	251.440	USD 533,304	253.21
2025-01-28	BUY	606	245.050	246.690	246.526	USD 149,395	253.43
2025-01-27	BUY	1,818	246.910	247.020	247.009	USD 449,062	253.61
2025-01-24	BUY	606	238.820	239.930	239.819	USD 145,330	254.03
2025-01-23	BUY	1,212	239.510	241.500	241.301	USD 292,457	254.46
2025-01-02	BUY	3,463	240.650	241.750	241.640	USD 836,799	254.88
2024-12-06	BUY	1,525	254.560	262.410	261.625	USD 398,978	255.37
2024-12-05	BUY	610	261.290	264.400	264.089	USD 161,094	255.17
2024-12-04	BUY	1,220	260.350	262.930	262.672	USD 320,460	254.98
2024-12-03	BUY	2,135	262.610	266.320	265.949	USD 567,801	254.70
2024-12-02	BUY	305	264.040	270.170	269.557	USD 82,215	254.34
2024-11-27	BUY	1,220	266.860	270.620	270.244	USD 329,698	252.62
2024-11-26	BUY	1,525	268.020	268.160	268.146	USD 408,923	251.92
2024-11-25	BUY	1,830	265.880	266.890	266.789	USD 488,224	251.26
2024-11-22	BUY	6,100	266.060	266.180	266.168	USD 1,623,625	250.52
2024-11-21	BUY	1,220	263.440	263.510	263.503	USD 321,474	249.84
2024-11-20	BUY	915	257.020	257.620	257.560	USD 235,667	249.44
2024-11-19	BUY	14,640	254.510	257.130	256.868	USD 3,760,548	249.14
2024-11-18	BUY	7,625	256.520	257.510	257.411	USD 1,962,759	248.68
2024-11-12	BUY	3,050	262.340	263.590	263.465	USD 803,568	247.77
2024-11-08	BUY	1,525	261.520	263.390	263.203	USD 401,385	246.79
2024-11-07	BUY	915	255.270	260.370	259.860	USD 237,772	246.13
2024-11-06	BUY	4,270	258.750	259.860	259.749	USD 1,109,128	245.08
2024-10-31	BUY	1,830	242.830	245.600	245.323	USD 448,941	245.73
2024-10-30	BUY	610	243.000	243.420	243.378	USD 148,461	246.13
2024-10-29	BUY	305	241.680	245.450	245.073	USD 74,747	246.87
2024-10-25	SELL	-305	243.780	246.570	246.291	USD -75,119	248.28 Profit of 606 on sale
2024-10-21	BUY	610	250.740	252.710	252.513	USD 154,033	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PGR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	392,295	621	822,721	47.7%
2025-09-18	589,554	975	1,461,274	40.3%
2025-09-17	575,086	5,631	1,410,795	40.8%
2025-09-16	545,984	6,249	1,254,558	43.5%
2025-09-15	768,618	6	1,349,515	57.0%
2025-09-12	865,774	17,285	1,480,518	58.5%
2025-09-11	206,458	240	589,972	35.0%
2025-09-10	303,529	358	882,398	34.4%
2025-09-09	242,051	5,935	1,117,044	21.7%
2025-09-08	369,575	526	1,081,927	34.2%
2025-09-05	333,350	419	678,681	49.1%
2025-09-04	292,090	7,032	669,059	43.7%
2025-09-03	379,958	256	1,052,414	36.1%
2025-09-02	334,868	689	938,239	35.7%
2025-08-29	351,273	4,346	827,051	42.5%
2025-08-28	354,358	1,041	850,361	41.7%
2025-08-27	200,178	237	645,756	31.0%
2025-08-26	363,210	23	1,205,015	30.1%
2025-08-25	333,162	599	844,391	39.5%
2025-08-22	590,335	1,010	1,243,204	47.5%
2025-08-21	475,686	26	909,688	52.3%
2025-08-20	818,967	604	1,411,781	58.0%
2025-08-19	402,451	6,265	842,612	47.8%
2025-08-18	411,322	2,039	905,411	45.4%
2025-08-15	740,464	6,310	1,349,416	54.9%
2025-08-14	923,283	492	1,678,897	55.0%
2025-08-13	857,600	13,663	1,801,187	47.6%
2025-08-12	363,870	4,597	977,521	37.2%
2025-08-11	353,040	48	905,745	39.0%
2025-08-08	339,452	0	805,981	42.1%
2025-08-07	397,103	11	798,479	49.7%
2025-08-06	551,509	530	1,172,824	47.0%
2025-08-05	292,514	50	923,554	31.7%
2025-08-04	366,736	160	858,949	42.7%
2025-08-01	548,729	4,994	1,224,054	44.8%
2025-07-31	658,942	1,949	1,272,834	51.8%
2025-07-30	713,116	499	1,650,296	43.2%
2025-07-29	426,596	54	1,678,016	25.4%
2025-07-28	594,496	13,951	2,006,243	29.6%
2025-07-25	495,422	6,311	1,118,219	44.3%
2025-07-24	596,558	9	1,394,262	42.8%
2025-07-23	427,174	746	1,002,521	42.6%
2025-07-22	412,791	2,548	902,724	45.7%
2025-07-21	552,517	826	1,477,456	37.4%
2025-07-18	513,963	1,312	1,267,920	40.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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
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