Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for PGR

Stock Name	Progressive Corp
Ticker	PGR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7433151039
LEI	529900TACNVLY9DCR586
Ticker	PGR(EUR) F

Show aggregate PGR holdings

News associated with PGR

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year: The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
IVW, AXP, BSX, PGR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Notable ETF Outflow Detected - SPHQ, ADP, PGR, MMM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $84.6 million dollar outflow -- that's a 0.6% decrease week ove - 2025-08-20 11:58:41
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?: Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
5 Must-Buy Stocks Amid Solid Earnings Estimate Revisions After Q2 Beat: JPM, NFLX, PGR, GE and IBKR are gaining momentum as earnings beats drive up estimates for 2025 and beyond. - 2025-07-24 08:15:00
iShares Core S&P U.S. Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $115.1 million dollar outflow -- that's a 0.5% decrease we - 2025-07-18 11:51:28
Progressive is Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-15 12:33:47
Noteworthy ETF Inflows: VTV, PGR, MS, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-07-07 12:26:57
Notable ETF Outflow Detected - XLF, AXP, PGR, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $251.2 million dollar outflow -- that's a 0.5% decrease we - 2025-06-18 12:19:22
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 19:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 14:50:47
Monday's ETF Movers: URA, KBWP: In trading on Monday, the Uranium ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 19.2% and shares of Cameco, up about 11.7% on the day. And underperforming other ETFs today is - 2025-06-09 13:22:28
Vanguard S&P 500 Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 Growth ETF (Symbol: VOOG) where we have detected an approximate $301.4 million dollar inflow -- that's a 1.8% increase week over - 2025-06-06 11:51:09
USXF, VZ, PGR, AXP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Advanced MSCI USA ETF (Symbol: USXF) where we have detected an approximate $122.4 million dollar outflow -- that's a 9.5% decrease week - 2025-05-28 12:27:59

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) PGR holdings

Date	Number of PGR Shares Held	Base Market Value of PGR Shares	Local Market Value of PGR Shares	Change in PGR Shares Held	Change in PGR Base Value	Current Price per PGR Share Held	Previous Price per PGR Share Held
2025-11-11 (Tuesday)	1,398,460	USD 307,535,339	USD 307,535,339	0	USD 3,328,335	USD 219.91	USD 217.53
2025-11-10 (Monday)	1,398,460	USD 304,207,004	USD 304,207,004	648	USD 504,391	USD 217.53	USD 217.27
2025-11-07 (Friday)	1,397,812	USD 303,702,613	USD 303,702,613	0	USD 10,707,240	USD 217.27	USD 209.61
2025-11-06 (Thursday)	1,397,812	USD 292,995,373	USD 292,995,373	-395	USD 854,002	USD 209.61	USD 208.94
2025-11-05 (Wednesday)	1,398,207	USD 292,141,371	USD 292,141,371	-243	USD -959,765	USD 208.94	USD 209.59
2025-11-04 (Tuesday)	1,398,450	USD 293,101,136	USD 293,101,136	-1,032	USD 8,026,653	USD 209.59	USD 203.7
2025-11-03 (Monday)	1,399,482	USD 285,074,483	USD 285,074,483	0	USD -3,218,809	USD 203.7	USD 206
2025-10-31 (Friday)	1,399,482	USD 288,293,292	USD 288,293,292	-164	USD -1,391,441	USD 206	USD 206.97
2025-10-30 (Thursday)	1,399,646	USD 289,684,733	USD 289,684,733	574	USD -1,280,271	USD 206.97	USD 207.97
2025-10-29 (Wednesday)	1,399,072	USD 290,965,004	USD 290,965,004	574	USD -5,390,707	USD 207.97	USD 211.91
2025-10-28 (Tuesday)	1,398,498	USD 296,355,711	USD 296,355,711	2,460	USD -6,012,159	USD 211.91	USD 216.59
2025-10-27 (Monday)	1,396,038	USD 302,367,870	USD 302,367,870	1,312	USD -3,202,649	USD 216.59	USD 219.09

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PGR by Blackrock for IE00BD8KRH84

Show aggregate share trades of PGR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 648 217.910 213.710 214.130 USD 138,756 258.49
2025-11-06 SELL -395 210.483 207.664 207.946 USD -82,139 258.94 Profit of 20,142 on sale
2025-11-05 SELL -243 211.955 207.845 208.256 USD -50,606 259.19 Profit of 12,377 on sale
2025-11-04 SELL -1,032 210.710 202.600 203.411 USD -209,920 259.44 Profit of 57,823 on sale
2025-10-31 SELL -164 207.545 205.550 205.750 USD -33,743 260.00 Profit of 8,897 on sale
2025-10-30 BUY 574 208.785 206.410 206.648 USD 118,616 260.27
2025-10-29 BUY 574 207.970 211.070 210.760 USD 120,976 260.54
2025-10-28 BUY 2,460 211.910 217.580 217.013 USD 533,852 260.79
2025-10-27 BUY 1,312 216.590 220.000 219.659 USD 288,193 261.02
2025-10-24 BUY 160 219.090 220.000 219.909 USD 35,185 261.24
2025-10-23 SELL -324 220.590 224.540 224.145 USD -72,623 261.46 Profit of 12,089 on sale
2025-10-22 BUY 648 222.630 223.190 223.134 USD 144,591 261.66
2025-10-21 BUY 243 221.600 222.640 222.536 USD 54,076 261.87
2025-10-17 BUY 1,215 225.610 226.430 226.348 USD 275,013 262.30
2025-10-16 BUY 80 221.740 226.660 226.168 USD 18,093 262.52
2025-10-14 SELL -486 240.400 241.010 240.949 USD -117,101 262.83 Profit of 10,636 on sale
2025-10-07 BUY 2,430 243.890 244.000 243.989 USD 592,893 262.94
2025-10-06 BUY 81 240.500 245.000 244.550 USD 19,809 263.06
2025-10-03 BUY 1,134 245.700 247.490 247.311 USD 280,451 263.16
2025-10-02 BUY 891 243.500 245.710 245.489 USD 218,731 263.27
2025-10-01 BUY 567 246.460 248.170 247.999 USD 140,615 263.36
2025-09-30 BUY 810 246.950 247.090 247.076 USD 200,132 263.46
2025-09-29 BUY 729 244.400 244.880 244.832 USD 178,483 263.56
2025-09-26 BUY 891 243.480 245.610 245.397 USD 218,649 263.68
2025-09-25 BUY 1,134 242.190 242.430 242.406 USD 274,888 263.80
2025-09-24 SELL -326 240.000 240.500 240.450 USD -78,387 263.94 Profit of 7,658 on sale
2025-09-18 BUY 82 242.000 244.830 244.547 USD 20,053 264.07
2025-09-17 BUY 738 243.610 243.900 243.871 USD 179,977 264.19
2025-09-16 BUY 328 244.970 245.560 245.501 USD 80,524 264.30
2025-09-15 BUY 820 245.650 249.140 248.791 USD 204,009 264.41
2025-09-12 BUY 243 248.280 249.710 249.567 USD 60,645 264.51
2025-09-11 BUY 405 248.800 249.110 249.079 USD 100,877 264.60
2025-09-09 BUY 405 243.260 245.750 245.501 USD 99,428 264.84
2025-09-02 BUY 1,701 245.860 247.910 247.705 USD 421,346 264.96
2025-08-12 BUY 243 243.040 245.640 245.380 USD 59,627 265.19
2025-08-11 BUY 729 244.880 246.680 246.500 USD 179,698 265.31
2025-08-08 BUY 1,863 246.510 247.760 247.635 USD 461,344 265.43
2025-08-07 BUY 243 245.310 249.140 248.757 USD 60,448 265.56
2025-08-01 BUY 1,476 241.090 243.470 243.232 USD 359,010 265.71
2025-07-31 SELL -2,527 242.040 244.690 244.425 USD -617,662 265.86 Profit of 54,178 on sale
2025-07-30 BUY 648 241.710 242.570 242.484 USD 157,130 266.02
2025-07-29 BUY 81 241.490 242.370 242.282 USD 19,625 266.18
2025-07-14 BUY 648 247.370 247.530 247.514 USD 160,389 266.30
2025-07-11 SELL -162 244.980 249.130 248.715 USD -40,292 266.44 Profit of 2,871 on sale
2025-07-10 BUY 648 249.380 250.300 250.208 USD 162,135 266.55
2025-07-09 BUY 648 250.410 252.990 252.732 USD 163,770 266.66
2025-07-08 BUY 488 251.640 253.560 253.368 USD 123,644 266.76
2025-07-07 SELL -1,886 253.540 260.100 259.444 USD -489,311 266.85 Profit of 13,962 on sale
2025-07-02 SELL -2,378 257.800 263.830 263.227 USD -625,954 266.98 Profit of 8,925 on sale
2025-06-30 BUY 1,394 266.860 267.930 267.823 USD 373,345 266.98
2025-06-27 BUY 729 263.990 264.390 264.350 USD 192,711 267.00
2025-06-25 SELL -162 259.670 265.370 264.800 USD -42,898 267.09 Profit of 371 on sale
2025-06-24 BUY 85 266.010 267.310 267.180 USD 22,710 267.10
2025-06-23 BUY 2,106 266.380 267.020 266.956 USD 562,209 267.10
2025-06-20 BUY 7,242 262.010 264.240 264.017 USD 1,912,011 267.14
2025-06-18 SELL -486 260.330 266.260 265.667 USD -129,114 267.24 Profit of 765 on sale
2025-06-13 SELL -243 267.850 269.840 269.641 USD -65,523 267.25 Loss of -582 on sale
2025-06-12 BUY 243 268.420 268.450 268.447 USD 65,233 267.24
2025-06-11 BUY 324 263.220 265.500 265.272 USD 85,948 267.27
2025-06-06 SELL -405 279.320 283.950 283.487 USD -114,812 267.16 Loss of -6,613 on sale
2025-06-05 SELL -243 280.200 283.750 283.395 USD -68,865 267.06 Loss of -3,970 on sale
2025-06-04 SELL -324 282.170 288.350 287.732 USD -93,225 266.94 Loss of -6,737 on sale
2025-06-02 BUY 1,053 288.740 288.830 288.821 USD 304,128 266.60
2025-05-30 SELL -234 284.930 285.240 285.209 USD -66,739 266.46 Loss of -4,388 on sale
2025-05-29 BUY 81 277.300 277.370 277.363 USD 22,466 266.37
2025-05-28 SELL -81 277.030 280.440 280.099 USD -22,688 266.28 Loss of -1,119 on sale
2025-05-27 BUY 891 278.750 280.360 280.199 USD 249,657 266.18
2025-05-23 SELL -1,620 277.300 278.870 278.713 USD -451,515 266.00 Loss of -20,601 on sale
2025-05-22 SELL -1,782 277.120 281.000 280.612 USD -500,051 265.90 Loss of -26,212 on sale
2025-05-21 BUY 81 281.000 285.800 285.320 USD 23,111 265.77
2025-05-20 BUY 648 285.630 288.920 288.591 USD 187,007 265.61
2025-05-19 BUY 2,349 288.240 289.100 289.014 USD 678,894 265.41
2025-05-16 BUY 2,187 286.030 286.130 286.120 USD 625,744 265.23
2025-05-15 BUY 1,782 281.150 281.840 281.771 USD 502,116 265.09
2025-05-14 BUY 1,620 278.170 284.480 283.849 USD 459,835 264.98
2025-05-13 SELL -324 282.590 285.080 284.831 USD -92,285 264.82 Loss of -6,484 on sale
2025-05-12 BUY 81 280.250 286.260 285.659 USD 23,138 264.68
2025-05-09 BUY 243 284.510 287.000 286.751 USD 69,680 264.50
2025-05-08 SELL -2,349 283.920 286.200 285.972 USD -671,748 264.32 Loss of -50,859 on sale
2025-05-07 SELL -1,134 286.380 287.490 287.379 USD -325,888 264.12 Loss of -26,380 on sale
2025-05-06 BUY 2,835 283.660 284.440 284.362 USD 806,166 263.93
2025-05-02 BUY 243 282.810 283.440 283.377 USD 68,861 263.58
2025-05-01 SELL -405 277.660 280.000 279.766 USD -113,305 263.44 Loss of -6,610 on sale
2025-04-30 BUY 243 281.740 282.600 282.514 USD 68,651 263.27
2025-04-29 BUY 567 276.310 277.090 277.012 USD 157,066 263.14
2025-04-28 BUY 1,209 269.580 270.300 270.228 USD 326,706 263.08
2025-04-25 BUY 1,134 265.010 265.710 265.640 USD 301,236 263.06
2025-04-24 BUY 324 265.190 266.010 265.928 USD 86,161 263.03
2025-04-23 BUY 891 265.030 267.010 266.812 USD 237,729 263.01
2025-04-22 SELL -492 265.080 265.850 265.773 USD -130,760 262.99 Loss of -1,368 on sale
2025-04-17 BUY 162 265.450 274.440 273.541 USD 44,314 263.00
2025-04-16 BUY 2,521 275.130 283.500 282.663 USD 712,593 262.87
2025-04-15 BUY 1,620 276.110 282.000 281.411 USD 455,886 262.73
2025-04-11 BUY 2,025 275.640 276.650 276.549 USD 560,012 262.41
2025-04-10 BUY 3,321 273.180 275.830 275.565 USD 915,151 262.29
2025-04-09 BUY 648 270.110 272.850 272.576 USD 176,629 262.20
2025-04-08 BUY 1,701 260.380 270.250 269.263 USD 458,016 262.22
2025-04-07 BUY 1,941 255.270 261.280 260.679 USD 505,978 262.30
2025-04-04 SELL -4,860 257.640 281.550 279.159 USD -1,356,713 262.35 Loss of -81,677 on sale
2025-04-02 BUY 567 281.230 284.320 284.011 USD 161,034 262.13
2025-03-31 SELL -2,187 283.010 284.710 284.540 USD -622,289 261.60 Loss of -50,163 on sale
2025-03-28 SELL -1,377 278.860 279.810 279.715 USD -385,168 261.39 Loss of -25,233 on sale
2025-03-27 SELL -405 274.670 275.130 275.084 USD -111,409 261.22 Loss of -5,613 on sale
2025-03-26 BUY 729 272.540 277.370 276.887 USD 201,851 261.08
2025-03-25 SELL -972 274.430 275.940 275.789 USD -268,067 260.91 Loss of -14,463 on sale
2025-03-24 BUY 567 274.000 276.010 275.809 USD 156,384 260.74
2025-03-21 BUY 4,040 272.860 278.330 277.783 USD 1,122,243 260.58
2025-03-19 BUY 152 273.290 278.380 277.871 USD 42,236 260.22
2025-03-18 SELL -1,458 283.280 291.640 290.804 USD -423,992 259.90 Loss of -45,054 on sale
2025-03-17 BUY 1,539 291.220 292.990 292.813 USD 450,639 259.47
2025-03-14 BUY 1,377 283.690 284.280 284.221 USD 391,372 259.13
2025-03-13 BUY 6,794 279.400 281.160 280.984 USD 1,909,005 258.84
2025-03-12 BUY 3,240 277.550 280.000 279.755 USD 906,406 258.57
2025-03-11 BUY 1,296 276.940 279.100 278.884 USD 361,434 258.30
2025-03-07 BUY 768 279.820 281.930 281.719 USD 216,360 257.66
2025-03-06 SELL -729 281.170 281.550 281.512 USD -205,222 257.30 Loss of -17,651 on sale
2025-03-05 BUY 2,521 281.860 283.530 283.363 USD 714,358 256.92
2025-03-04 BUY 486 283.190 287.490 287.060 USD 139,511 256.50
2025-03-03 BUY 2,187 285.080 285.280 285.260 USD 623,864 256.04
2025-02-28 SELL -567 282.000 282.400 282.360 USD -160,098 255.61 Loss of -15,166 on sale
2025-02-27 BUY 81 278.770 279.950 279.832 USD 22,666 255.23
2025-02-26 SELL -162 273.430 280.250 279.568 USD -45,290 254.92 Loss of -3,993 on sale
2025-02-25 BUY 1,539 278.520 279.930 279.789 USD 430,595 254.51
2025-02-21 BUY 1,134 266.190 269.090 268.800 USD 304,819 253.98
2025-02-20 BUY 648 267.670 269.230 269.074 USD 174,360 253.73
2025-02-19 BUY 162 269.620 270.790 270.673 USD 43,849 253.43
2025-02-18 BUY 405 263.930 266.460 266.207 USD 107,814 253.24
2025-02-13 BUY 1,377 262.130 262.320 262.301 USD 361,188 252.68
2025-02-12 BUY 486 256.790 257.950 257.834 USD 125,307 252.60
2025-02-11 SELL -162 257.570 258.730 258.614 USD -41,895 252.50 Loss of -991 on sale
2025-02-07 SELL -648 250.600 253.350 253.075 USD -163,993 252.60 Loss of -308 on sale
2025-02-06 BUY 324 251.350 252.650 252.520 USD 81,816 252.63
2025-02-04 BUY 2,835 248.000 251.500 251.150 USD 712,010 252.82
2025-02-03 BUY 1,053 248.920 250.710 250.531 USD 263,809 252.91
2025-01-31 BUY 243 246.440 251.260 250.778 USD 60,939 253.07
2025-01-30 BUY 162 249.220 249.690 249.643 USD 40,442 253.17
2025-01-29 BUY 1,539 246.400 252.000 251.440 USD 386,966 253.34
2025-01-28 BUY 729 245.050 246.690 246.526 USD 179,717 253.56
2025-01-27 BUY 1,134 246.910 247.020 247.009 USD 280,108 253.74
2025-01-24 BUY 729 238.820 239.930 239.819 USD 174,828 254.15
2025-01-23 BUY 2,106 239.510 241.500 241.301 USD 508,180 254.57
2025-01-22 BUY 1,377 239.170 243.490 243.058 USD 334,691 255.02
2024-12-10 BUY 560 247.270 249.370 249.160 USD 139,530 255.26
2024-12-09 BUY 640 247.860 253.980 253.368 USD 162,156 255.49
2024-12-06 BUY 960 254.560 262.410 261.625 USD 251,160 255.52
2024-12-05 BUY 240 261.290 264.400 264.089 USD 63,381 255.33
2024-12-04 BUY 880 260.350 262.930 262.672 USD 231,151 255.15
2024-12-03 BUY 2,818 262.610 266.320 265.949 USD 749,444 254.89
2024-12-02 BUY 237 264.040 270.170 269.557 USD 63,885 254.55
2024-11-29 SELL -199 268.880 270.170 270.041 USD -53,738 254.00 Loss of -3,193 on sale
2024-11-27 BUY 2,187 266.860 270.620 270.244 USD 591,024 252.92
2024-11-26 BUY 4,698 268.020 268.160 268.146 USD 1,259,750 252.27
2024-11-25 BUY 4,860 265.880 266.890 266.789 USD 1,296,595 251.65
2024-11-22 BUY 5,670 266.060 266.180 266.168 USD 1,509,173 250.96
2024-11-21 BUY 891 263.440 263.510 263.503 USD 234,781 250.34
2024-11-20 BUY 810 257.020 257.620 257.560 USD 208,624 249.99
2024-11-19 BUY 729 254.510 257.130 256.868 USD 187,257 249.74
2024-11-18 BUY 6,561 256.520 257.510 257.411 USD 1,688,874 249.34
2024-11-12 BUY 2,268 262.340 263.590 263.465 USD 597,539 248.53
2024-11-11 BUY 1,539 259.890 263.850 263.454 USD 405,456 247.77
2024-11-08 BUY 1,162 261.520 263.390 263.203 USD 305,842 246.79
2024-11-07 BUY 7,209 255.270 260.370 259.860 USD 1,873,331 246.13
2024-11-06 BUY 2,187 258.750 259.860 259.749 USD 568,071 245.08
2024-11-05 BUY 3,226 248.070 248.130 248.124 USD 800,448 244.81
2024-11-04 BUY 567 241.480 243.930 243.685 USD 138,169 245.14
2024-11-01 BUY 1,296 242.720 245.860 245.546 USD 318,228 245.41
2024-10-31 BUY 320 242.830 245.600 245.323 USD 78,503 245.73
2024-10-30 BUY 805 243.000 243.420 243.378 USD 195,919 246.13
2024-10-29 BUY 1,944 241.680 245.450 245.073 USD 476,422 246.87
2024-10-28 SELL -567 244.310 245.680 245.543 USD -139,223 247.38 Profit of 1,040 on sale
2024-10-25 BUY 972 243.780 246.570 246.291 USD 239,395 248.28
2024-10-24 BUY 648 246.870 249.960 249.651 USD 161,774 248.75
2024-10-23 BUY 810 247.250 249.350 249.140 USD 201,803 249.50
2024-10-22 BUY 2,091 248.250 249.830 249.672 USD 522,064 250.74
2024-10-21 BUY 2,268 250.740 252.710 252.513 USD 572,699 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	648	217.910	213.710	214.130	USD 138,756	258.49
2025-11-06	SELL	-395	210.483	207.664	207.946	USD -82,139	258.94 Profit of 20,142 on sale
2025-11-05	SELL	-243	211.955	207.845	208.256	USD -50,606	259.19 Profit of 12,377 on sale
2025-11-04	SELL	-1,032	210.710	202.600	203.411	USD -209,920	259.44 Profit of 57,823 on sale
2025-10-31	SELL	-164	207.545	205.550	205.750	USD -33,743	260.00 Profit of 8,897 on sale
2025-10-30	BUY	574	208.785	206.410	206.648	USD 118,616	260.27
2025-10-29	BUY	574	207.970	211.070	210.760	USD 120,976	260.54
2025-10-28	BUY	2,460	211.910	217.580	217.013	USD 533,852	260.79
2025-10-27	BUY	1,312	216.590	220.000	219.659	USD 288,193	261.02
2025-10-24	BUY	160	219.090	220.000	219.909	USD 35,185	261.24
2025-10-23	SELL	-324	220.590	224.540	224.145	USD -72,623	261.46 Profit of 12,089 on sale
2025-10-22	BUY	648	222.630	223.190	223.134	USD 144,591	261.66
2025-10-21	BUY	243	221.600	222.640	222.536	USD 54,076	261.87
2025-10-17	BUY	1,215	225.610	226.430	226.348	USD 275,013	262.30
2025-10-16	BUY	80	221.740	226.660	226.168	USD 18,093	262.52
2025-10-14	SELL	-486	240.400	241.010	240.949	USD -117,101	262.83 Profit of 10,636 on sale
2025-10-07	BUY	2,430	243.890	244.000	243.989	USD 592,893	262.94
2025-10-06	BUY	81	240.500	245.000	244.550	USD 19,809	263.06
2025-10-03	BUY	1,134	245.700	247.490	247.311	USD 280,451	263.16
2025-10-02	BUY	891	243.500	245.710	245.489	USD 218,731	263.27
2025-10-01	BUY	567	246.460	248.170	247.999	USD 140,615	263.36
2025-09-30	BUY	810	246.950	247.090	247.076	USD 200,132	263.46
2025-09-29	BUY	729	244.400	244.880	244.832	USD 178,483	263.56
2025-09-26	BUY	891	243.480	245.610	245.397	USD 218,649	263.68
2025-09-25	BUY	1,134	242.190	242.430	242.406	USD 274,888	263.80
2025-09-24	SELL	-326	240.000	240.500	240.450	USD -78,387	263.94 Profit of 7,658 on sale
2025-09-18	BUY	82	242.000	244.830	244.547	USD 20,053	264.07
2025-09-17	BUY	738	243.610	243.900	243.871	USD 179,977	264.19
2025-09-16	BUY	328	244.970	245.560	245.501	USD 80,524	264.30
2025-09-15	BUY	820	245.650	249.140	248.791	USD 204,009	264.41
2025-09-12	BUY	243	248.280	249.710	249.567	USD 60,645	264.51
2025-09-11	BUY	405	248.800	249.110	249.079	USD 100,877	264.60
2025-09-09	BUY	405	243.260	245.750	245.501	USD 99,428	264.84
2025-09-02	BUY	1,701	245.860	247.910	247.705	USD 421,346	264.96
2025-08-12	BUY	243	243.040	245.640	245.380	USD 59,627	265.19
2025-08-11	BUY	729	244.880	246.680	246.500	USD 179,698	265.31
2025-08-08	BUY	1,863	246.510	247.760	247.635	USD 461,344	265.43
2025-08-07	BUY	243	245.310	249.140	248.757	USD 60,448	265.56
2025-08-01	BUY	1,476	241.090	243.470	243.232	USD 359,010	265.71
2025-07-31	SELL	-2,527	242.040	244.690	244.425	USD -617,662	265.86 Profit of 54,178 on sale
2025-07-30	BUY	648	241.710	242.570	242.484	USD 157,130	266.02
2025-07-29	BUY	81	241.490	242.370	242.282	USD 19,625	266.18
2025-07-14	BUY	648	247.370	247.530	247.514	USD 160,389	266.30
2025-07-11	SELL	-162	244.980	249.130	248.715	USD -40,292	266.44 Profit of 2,871 on sale
2025-07-10	BUY	648	249.380	250.300	250.208	USD 162,135	266.55
2025-07-09	BUY	648	250.410	252.990	252.732	USD 163,770	266.66
2025-07-08	BUY	488	251.640	253.560	253.368	USD 123,644	266.76
2025-07-07	SELL	-1,886	253.540	260.100	259.444	USD -489,311	266.85 Profit of 13,962 on sale
2025-07-02	SELL	-2,378	257.800	263.830	263.227	USD -625,954	266.98 Profit of 8,925 on sale
2025-06-30	BUY	1,394	266.860	267.930	267.823	USD 373,345	266.98
2025-06-27	BUY	729	263.990	264.390	264.350	USD 192,711	267.00
2025-06-25	SELL	-162	259.670	265.370	264.800	USD -42,898	267.09 Profit of 371 on sale
2025-06-24	BUY	85	266.010	267.310	267.180	USD 22,710	267.10
2025-06-23	BUY	2,106	266.380	267.020	266.956	USD 562,209	267.10
2025-06-20	BUY	7,242	262.010	264.240	264.017	USD 1,912,011	267.14
2025-06-18	SELL	-486	260.330	266.260	265.667	USD -129,114	267.24 Profit of 765 on sale
2025-06-13	SELL	-243	267.850	269.840	269.641	USD -65,523	267.25 Loss of -582 on sale
2025-06-12	BUY	243	268.420	268.450	268.447	USD 65,233	267.24
2025-06-11	BUY	324	263.220	265.500	265.272	USD 85,948	267.27
2025-06-06	SELL	-405	279.320	283.950	283.487	USD -114,812	267.16 Loss of -6,613 on sale
2025-06-05	SELL	-243	280.200	283.750	283.395	USD -68,865	267.06 Loss of -3,970 on sale
2025-06-04	SELL	-324	282.170	288.350	287.732	USD -93,225	266.94 Loss of -6,737 on sale
2025-06-02	BUY	1,053	288.740	288.830	288.821	USD 304,128	266.60
2025-05-30	SELL	-234	284.930	285.240	285.209	USD -66,739	266.46 Loss of -4,388 on sale
2025-05-29	BUY	81	277.300	277.370	277.363	USD 22,466	266.37
2025-05-28	SELL	-81	277.030	280.440	280.099	USD -22,688	266.28 Loss of -1,119 on sale
2025-05-27	BUY	891	278.750	280.360	280.199	USD 249,657	266.18
2025-05-23	SELL	-1,620	277.300	278.870	278.713	USD -451,515	266.00 Loss of -20,601 on sale
2025-05-22	SELL	-1,782	277.120	281.000	280.612	USD -500,051	265.90 Loss of -26,212 on sale
2025-05-21	BUY	81	281.000	285.800	285.320	USD 23,111	265.77
2025-05-20	BUY	648	285.630	288.920	288.591	USD 187,007	265.61
2025-05-19	BUY	2,349	288.240	289.100	289.014	USD 678,894	265.41
2025-05-16	BUY	2,187	286.030	286.130	286.120	USD 625,744	265.23
2025-05-15	BUY	1,782	281.150	281.840	281.771	USD 502,116	265.09
2025-05-14	BUY	1,620	278.170	284.480	283.849	USD 459,835	264.98
2025-05-13	SELL	-324	282.590	285.080	284.831	USD -92,285	264.82 Loss of -6,484 on sale
2025-05-12	BUY	81	280.250	286.260	285.659	USD 23,138	264.68
2025-05-09	BUY	243	284.510	287.000	286.751	USD 69,680	264.50
2025-05-08	SELL	-2,349	283.920	286.200	285.972	USD -671,748	264.32 Loss of -50,859 on sale
2025-05-07	SELL	-1,134	286.380	287.490	287.379	USD -325,888	264.12 Loss of -26,380 on sale
2025-05-06	BUY	2,835	283.660	284.440	284.362	USD 806,166	263.93
2025-05-02	BUY	243	282.810	283.440	283.377	USD 68,861	263.58
2025-05-01	SELL	-405	277.660	280.000	279.766	USD -113,305	263.44 Loss of -6,610 on sale
2025-04-30	BUY	243	281.740	282.600	282.514	USD 68,651	263.27
2025-04-29	BUY	567	276.310	277.090	277.012	USD 157,066	263.14
2025-04-28	BUY	1,209	269.580	270.300	270.228	USD 326,706	263.08
2025-04-25	BUY	1,134	265.010	265.710	265.640	USD 301,236	263.06
2025-04-24	BUY	324	265.190	266.010	265.928	USD 86,161	263.03
2025-04-23	BUY	891	265.030	267.010	266.812	USD 237,729	263.01
2025-04-22	SELL	-492	265.080	265.850	265.773	USD -130,760	262.99 Loss of -1,368 on sale
2025-04-17	BUY	162	265.450	274.440	273.541	USD 44,314	263.00
2025-04-16	BUY	2,521	275.130	283.500	282.663	USD 712,593	262.87
2025-04-15	BUY	1,620	276.110	282.000	281.411	USD 455,886	262.73
2025-04-11	BUY	2,025	275.640	276.650	276.549	USD 560,012	262.41
2025-04-10	BUY	3,321	273.180	275.830	275.565	USD 915,151	262.29
2025-04-09	BUY	648	270.110	272.850	272.576	USD 176,629	262.20
2025-04-08	BUY	1,701	260.380	270.250	269.263	USD 458,016	262.22
2025-04-07	BUY	1,941	255.270	261.280	260.679	USD 505,978	262.30
2025-04-04	SELL	-4,860	257.640	281.550	279.159	USD -1,356,713	262.35 Loss of -81,677 on sale
2025-04-02	BUY	567	281.230	284.320	284.011	USD 161,034	262.13
2025-03-31	SELL	-2,187	283.010	284.710	284.540	USD -622,289	261.60 Loss of -50,163 on sale
2025-03-28	SELL	-1,377	278.860	279.810	279.715	USD -385,168	261.39 Loss of -25,233 on sale
2025-03-27	SELL	-405	274.670	275.130	275.084	USD -111,409	261.22 Loss of -5,613 on sale
2025-03-26	BUY	729	272.540	277.370	276.887	USD 201,851	261.08
2025-03-25	SELL	-972	274.430	275.940	275.789	USD -268,067	260.91 Loss of -14,463 on sale
2025-03-24	BUY	567	274.000	276.010	275.809	USD 156,384	260.74
2025-03-21	BUY	4,040	272.860	278.330	277.783	USD 1,122,243	260.58
2025-03-19	BUY	152	273.290	278.380	277.871	USD 42,236	260.22
2025-03-18	SELL	-1,458	283.280	291.640	290.804	USD -423,992	259.90 Loss of -45,054 on sale
2025-03-17	BUY	1,539	291.220	292.990	292.813	USD 450,639	259.47
2025-03-14	BUY	1,377	283.690	284.280	284.221	USD 391,372	259.13
2025-03-13	BUY	6,794	279.400	281.160	280.984	USD 1,909,005	258.84
2025-03-12	BUY	3,240	277.550	280.000	279.755	USD 906,406	258.57
2025-03-11	BUY	1,296	276.940	279.100	278.884	USD 361,434	258.30
2025-03-07	BUY	768	279.820	281.930	281.719	USD 216,360	257.66
2025-03-06	SELL	-729	281.170	281.550	281.512	USD -205,222	257.30 Loss of -17,651 on sale
2025-03-05	BUY	2,521	281.860	283.530	283.363	USD 714,358	256.92
2025-03-04	BUY	486	283.190	287.490	287.060	USD 139,511	256.50
2025-03-03	BUY	2,187	285.080	285.280	285.260	USD 623,864	256.04
2025-02-28	SELL	-567	282.000	282.400	282.360	USD -160,098	255.61 Loss of -15,166 on sale
2025-02-27	BUY	81	278.770	279.950	279.832	USD 22,666	255.23
2025-02-26	SELL	-162	273.430	280.250	279.568	USD -45,290	254.92 Loss of -3,993 on sale
2025-02-25	BUY	1,539	278.520	279.930	279.789	USD 430,595	254.51
2025-02-21	BUY	1,134	266.190	269.090	268.800	USD 304,819	253.98
2025-02-20	BUY	648	267.670	269.230	269.074	USD 174,360	253.73
2025-02-19	BUY	162	269.620	270.790	270.673	USD 43,849	253.43
2025-02-18	BUY	405	263.930	266.460	266.207	USD 107,814	253.24
2025-02-13	BUY	1,377	262.130	262.320	262.301	USD 361,188	252.68
2025-02-12	BUY	486	256.790	257.950	257.834	USD 125,307	252.60
2025-02-11	SELL	-162	257.570	258.730	258.614	USD -41,895	252.50 Loss of -991 on sale
2025-02-07	SELL	-648	250.600	253.350	253.075	USD -163,993	252.60 Loss of -308 on sale
2025-02-06	BUY	324	251.350	252.650	252.520	USD 81,816	252.63
2025-02-04	BUY	2,835	248.000	251.500	251.150	USD 712,010	252.82
2025-02-03	BUY	1,053	248.920	250.710	250.531	USD 263,809	252.91
2025-01-31	BUY	243	246.440	251.260	250.778	USD 60,939	253.07
2025-01-30	BUY	162	249.220	249.690	249.643	USD 40,442	253.17
2025-01-29	BUY	1,539	246.400	252.000	251.440	USD 386,966	253.34
2025-01-28	BUY	729	245.050	246.690	246.526	USD 179,717	253.56
2025-01-27	BUY	1,134	246.910	247.020	247.009	USD 280,108	253.74
2025-01-24	BUY	729	238.820	239.930	239.819	USD 174,828	254.15
2025-01-23	BUY	2,106	239.510	241.500	241.301	USD 508,180	254.57
2025-01-22	BUY	1,377	239.170	243.490	243.058	USD 334,691	255.02
2024-12-10	BUY	560	247.270	249.370	249.160	USD 139,530	255.26
2024-12-09	BUY	640	247.860	253.980	253.368	USD 162,156	255.49
2024-12-06	BUY	960	254.560	262.410	261.625	USD 251,160	255.52
2024-12-05	BUY	240	261.290	264.400	264.089	USD 63,381	255.33
2024-12-04	BUY	880	260.350	262.930	262.672	USD 231,151	255.15
2024-12-03	BUY	2,818	262.610	266.320	265.949	USD 749,444	254.89
2024-12-02	BUY	237	264.040	270.170	269.557	USD 63,885	254.55
2024-11-29	SELL	-199	268.880	270.170	270.041	USD -53,738	254.00 Loss of -3,193 on sale
2024-11-27	BUY	2,187	266.860	270.620	270.244	USD 591,024	252.92
2024-11-26	BUY	4,698	268.020	268.160	268.146	USD 1,259,750	252.27
2024-11-25	BUY	4,860	265.880	266.890	266.789	USD 1,296,595	251.65
2024-11-22	BUY	5,670	266.060	266.180	266.168	USD 1,509,173	250.96
2024-11-21	BUY	891	263.440	263.510	263.503	USD 234,781	250.34
2024-11-20	BUY	810	257.020	257.620	257.560	USD 208,624	249.99
2024-11-19	BUY	729	254.510	257.130	256.868	USD 187,257	249.74
2024-11-18	BUY	6,561	256.520	257.510	257.411	USD 1,688,874	249.34
2024-11-12	BUY	2,268	262.340	263.590	263.465	USD 597,539	248.53
2024-11-11	BUY	1,539	259.890	263.850	263.454	USD 405,456	247.77
2024-11-08	BUY	1,162	261.520	263.390	263.203	USD 305,842	246.79
2024-11-07	BUY	7,209	255.270	260.370	259.860	USD 1,873,331	246.13
2024-11-06	BUY	2,187	258.750	259.860	259.749	USD 568,071	245.08
2024-11-05	BUY	3,226	248.070	248.130	248.124	USD 800,448	244.81
2024-11-04	BUY	567	241.480	243.930	243.685	USD 138,169	245.14
2024-11-01	BUY	1,296	242.720	245.860	245.546	USD 318,228	245.41
2024-10-31	BUY	320	242.830	245.600	245.323	USD 78,503	245.73
2024-10-30	BUY	805	243.000	243.420	243.378	USD 195,919	246.13
2024-10-29	BUY	1,944	241.680	245.450	245.073	USD 476,422	246.87
2024-10-28	SELL	-567	244.310	245.680	245.543	USD -139,223	247.38 Profit of 1,040 on sale
2024-10-25	BUY	972	243.780	246.570	246.291	USD 239,395	248.28
2024-10-24	BUY	648	246.870	249.960	249.651	USD 161,774	248.75
2024-10-23	BUY	810	247.250	249.350	249.140	USD 201,803	249.50
2024-10-22	BUY	2,091	248.250	249.830	249.672	USD 522,064	250.74
2024-10-21	BUY	2,268	250.740	252.710	252.513	USD 572,699	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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam