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
2025-09-18 (Thursday)	1,383,715	USD 334,859,030	USD 334,859,030	82	USD -2,207,805	USD 242	USD 243.61
2025-09-17 (Wednesday)	1,383,633	USD 337,066,835	USD 337,066,835	738	USD -1,700,953	USD 243.61	USD 244.97
2025-09-16 (Tuesday)	1,382,895	USD 338,767,788	USD 338,767,788	328	USD -859,796	USD 244.97	USD 245.65
2025-09-15 (Monday)	1,382,567	USD 339,627,584	USD 339,627,584	820	USD -3,432,561	USD 245.65	USD 248.28
2025-09-12 (Friday)	1,381,747	USD 343,060,145	USD 343,060,145	243	USD -658,050	USD 248.28	USD 248.8
2025-09-11 (Thursday)	1,381,504	USD 343,718,195	USD 343,718,195	405	USD 3,401,590	USD 248.8	USD 246.41
2025-09-10 (Wednesday)	1,381,099	USD 340,316,605	USD 340,316,605	0	USD 4,350,462	USD 246.41	USD 243.26
2025-09-09 (Tuesday)	1,381,099	USD 335,966,143	USD 335,966,143	405	USD -3,601,739	USD 243.26	USD 245.94

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
2025-09-18 BUY 82 242.000* 264.07
2025-09-17 BUY 738 243.610* 264.19
2025-09-16 BUY 328 244.970* 264.30
2025-09-15 BUY 820 245.650* 264.41
2025-09-12 BUY 243 248.280* 264.51
2025-09-11 BUY 405 248.800* 264.60
2025-09-09 BUY 405 243.260* 264.84
2025-09-02 BUY 1,701 245.860* 264.96
2025-08-12 BUY 243 243.040* 265.19
2025-08-11 BUY 729 244.880* 265.31
2025-08-08 BUY 1,863 246.510* 265.43
2025-08-07 BUY 243 245.310* 265.56
2025-08-01 BUY 1,476 241.090* 265.71
2025-07-31 SELL -2,527 242.040* 265.86 Profit of 671,840 on sale
2025-07-30 BUY 648 241.710* 266.02
2025-07-29 BUY 81 241.490* 266.18
2025-07-14 BUY 648 247.370* 266.30
2025-07-11 SELL -162 244.980* 266.44 Profit of 43,163 on sale
2025-07-10 BUY 648 249.380* 266.55
2025-07-09 BUY 648 250.410* 266.66
2025-07-08 BUY 488 251.640* 266.76
2025-07-07 SELL -1,886 253.540* 266.85 Profit of 503,274 on sale
2025-07-02 SELL -2,378 257.800* 266.98 Profit of 634,879 on sale
2025-06-30 BUY 1,394 266.860* 266.98
2025-06-27 BUY 729 263.990* 267.00
2025-06-25 SELL -162 259.670* 267.09 Profit of 43,269 on sale
2025-06-24 BUY 85 266.010* 267.10
2025-06-23 BUY 2,106 266.380* 267.10
2025-06-20 BUY 7,242 262.010* 267.14
2025-06-18 SELL -486 260.330* 267.24 Profit of 129,879 on sale
2025-06-13 SELL -243 267.850* 267.25 Profit of 64,941 on sale
2025-06-12 BUY 243 268.420* 267.24
2025-06-11 BUY 324 263.220* 267.27
2025-06-06 SELL -405 279.320* 267.16 Profit of 108,199 on sale
2025-06-05 SELL -243 280.200* 267.06 Profit of 64,895 on sale
2025-06-04 SELL -324 282.170* 266.94 Profit of 86,488 on sale
2025-06-02 BUY 1,053 288.740* 266.60
2025-05-30 SELL -234 284.930* 266.46 Profit of 62,351 on sale
2025-05-29 BUY 81 277.300* 266.37
2025-05-28 SELL -81 277.030* 266.28 Profit of 21,569 on sale
2025-05-27 BUY 891 278.750* 266.18
2025-05-23 SELL -1,620 277.300* 266.00 Profit of 430,914 on sale
2025-05-22 SELL -1,782 277.120* 265.90 Profit of 473,839 on sale
2025-05-21 BUY 81 281.000* 265.77
2025-05-20 BUY 648 285.630* 265.61
2025-05-19 BUY 2,349 288.240* 265.41
2025-05-16 BUY 2,187 286.030* 265.23
2025-05-15 BUY 1,782 281.150* 265.09
2025-05-14 BUY 1,620 278.170* 264.98
2025-05-13 SELL -324 282.590* 264.82 Profit of 85,801 on sale
2025-05-12 BUY 81 280.250* 264.68
2025-05-09 BUY 243 284.510* 264.50
2025-05-08 SELL -2,349 283.920* 264.32 Profit of 620,889 on sale
2025-05-07 SELL -1,134 286.380* 264.12 Profit of 299,508 on sale
2025-05-06 BUY 2,835 283.660* 263.93
2025-05-02 BUY 243 282.810* 263.58
2025-05-01 SELL -405 277.660* 263.44 Profit of 106,695 on sale
2025-04-30 BUY 243 281.740* 263.27
2025-04-29 BUY 567 276.310* 263.14
2025-04-28 BUY 1,209 269.580* 263.08
2025-04-25 BUY 1,134 265.010* 263.06
2025-04-24 BUY 324 265.190* 263.03
2025-04-23 BUY 891 265.030* 263.01
2025-04-22 SELL -492 265.080* 262.99 Profit of 129,393 on sale
2025-04-17 BUY 162 265.450* 263.00
2025-04-16 BUY 2,521 275.130* 262.87
2025-04-15 BUY 1,620 276.110* 262.73
2025-04-11 BUY 2,025 275.640* 262.41
2025-04-10 BUY 3,321 273.180* 262.29
2025-04-09 BUY 648 270.110* 262.20
2025-04-08 BUY 1,701 260.380* 262.22
2025-04-07 BUY 1,941 255.270* 262.30
2025-04-04 SELL -4,860 257.640* 262.35 Profit of 1,275,035 on sale
2025-04-02 BUY 567 281.230* 262.13
2025-03-31 SELL -2,187 283.010* 261.60 Profit of 572,126 on sale
2025-03-28 SELL -1,377 278.860* 261.39 Profit of 359,934 on sale
2025-03-27 SELL -405 274.670* 261.22 Profit of 105,796 on sale
2025-03-26 BUY 729 272.540* 261.08
2025-03-25 SELL -972 274.430* 260.91 Profit of 253,604 on sale
2025-03-24 BUY 567 274.000* 260.74
2025-03-21 BUY 4,040 272.860* 260.58
2025-03-19 BUY 152 273.290* 260.22
2025-03-18 SELL -1,458 283.280* 259.90 Profit of 378,939 on sale
2025-03-17 BUY 1,539 291.220* 259.47
2025-03-14 BUY 1,377 283.690* 259.13
2025-03-13 BUY 6,794 279.400* 258.84
2025-03-12 BUY 3,240 277.550* 258.57
2025-03-11 BUY 1,296 276.940* 258.30
2025-03-07 BUY 768 279.820* 257.66
2025-03-06 SELL -729 281.170* 257.30 Profit of 187,571 on sale
2025-03-05 BUY 2,521 281.860* 256.92
2025-03-04 BUY 486 283.190* 256.50
2025-03-03 BUY 2,187 285.080* 256.04
2025-02-28 SELL -567 282.000* 255.61 Profit of 144,932 on sale
2025-02-27 BUY 81 278.770* 255.23
2025-02-26 SELL -162 273.430* 254.92 Profit of 41,297 on sale
2025-02-25 BUY 1,539 278.520* 254.51
2025-02-21 BUY 1,134 266.190* 253.98
2025-02-20 BUY 648 267.670* 253.73
2025-02-19 BUY 162 269.620* 253.43
2025-02-18 BUY 405 263.930* 253.24
2025-02-13 BUY 1,377 262.130* 252.68
2025-02-12 BUY 486 256.790* 252.60
2025-02-11 SELL -162 257.570* 252.50 Profit of 40,905 on sale
2025-02-07 SELL -648 250.600* 252.60 Profit of 163,684 on sale
2025-02-06 BUY 324 251.350* 252.63
2025-02-04 BUY 2,835 248.000* 252.82
2025-02-03 BUY 1,053 248.920* 252.91
2025-01-31 BUY 243 246.440* 253.07
2025-01-30 BUY 162 249.220* 253.17
2025-01-29 BUY 1,539 246.400* 253.34
2025-01-28 BUY 729 245.050* 253.56
2025-01-27 BUY 1,134 246.910* 253.74
2025-01-24 BUY 729 238.820* 254.15
2025-01-23 BUY 2,106 239.510* 254.57
2025-01-22 BUY 1,377 239.170* 255.02
2024-12-10 BUY 560 247.270* 255.26
2024-12-09 BUY 640 247.860* 255.49
2024-12-06 BUY 960 254.560* 255.52
2024-12-05 BUY 240 261.290* 255.33
2024-12-04 BUY 880 260.350* 255.15
2024-12-03 BUY 2,818 262.610* 254.89
2024-12-02 BUY 237 264.040* 254.55
2024-11-29 SELL -199 268.880* 254.00 Profit of 50,545 on sale
2024-11-27 BUY 2,187 266.860* 252.92
2024-11-26 BUY 4,698 268.020* 252.27
2024-11-25 BUY 4,860 265.880* 251.65
2024-11-22 BUY 5,670 266.060* 250.96
2024-11-21 BUY 891 263.440* 250.34
2024-11-20 BUY 810 257.020* 249.99
2024-11-19 BUY 729 254.510* 249.74
2024-11-18 BUY 6,561 256.520* 249.34
2024-11-12 BUY 2,268 262.340* 248.53
2024-11-11 BUY 1,539 259.890* 247.77
2024-11-08 BUY 1,162 261.520* 246.79
2024-11-07 BUY 7,209 255.270* 246.13
2024-11-06 BUY 2,187 258.750* 245.08
2024-11-05 BUY 3,226 248.070* 244.81
2024-11-04 BUY 567 241.480* 245.14
2024-11-01 BUY 1,296 242.720* 245.41
2024-10-31 BUY 320 242.830* 245.73
2024-10-30 BUY 805 243.000* 246.13
2024-10-29 BUY 1,944 241.680* 246.87
2024-10-28 SELL -567 244.310* 247.38 Profit of 140,263 on sale
2024-10-25 BUY 972 243.780* 248.28
2024-10-24 BUY 648 246.870* 248.75
2024-10-23 BUY 810 247.250* 249.50
2024-10-22 BUY 2,091 248.250* 250.74
2024-10-21 BUY 2,268 250.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	82	242.000*	264.07
2025-09-17	BUY	738	243.610*	264.19
2025-09-16	BUY	328	244.970*	264.30
2025-09-15	BUY	820	245.650*	264.41
2025-09-12	BUY	243	248.280*	264.51
2025-09-11	BUY	405	248.800*	264.60
2025-09-09	BUY	405	243.260*	264.84
2025-09-02	BUY	1,701	245.860*	264.96
2025-08-12	BUY	243	243.040*	265.19
2025-08-11	BUY	729	244.880*	265.31
2025-08-08	BUY	1,863	246.510*	265.43
2025-08-07	BUY	243	245.310*	265.56
2025-08-01	BUY	1,476	241.090*	265.71
2025-07-31	SELL	-2,527	242.040*	265.86 Profit of 671,840 on sale
2025-07-30	BUY	648	241.710*	266.02
2025-07-29	BUY	81	241.490*	266.18
2025-07-14	BUY	648	247.370*	266.30
2025-07-11	SELL	-162	244.980*	266.44 Profit of 43,163 on sale
2025-07-10	BUY	648	249.380*	266.55
2025-07-09	BUY	648	250.410*	266.66
2025-07-08	BUY	488	251.640*	266.76
2025-07-07	SELL	-1,886	253.540*	266.85 Profit of 503,274 on sale
2025-07-02	SELL	-2,378	257.800*	266.98 Profit of 634,879 on sale
2025-06-30	BUY	1,394	266.860*	266.98
2025-06-27	BUY	729	263.990*	267.00
2025-06-25	SELL	-162	259.670*	267.09 Profit of 43,269 on sale
2025-06-24	BUY	85	266.010*	267.10
2025-06-23	BUY	2,106	266.380*	267.10
2025-06-20	BUY	7,242	262.010*	267.14
2025-06-18	SELL	-486	260.330*	267.24 Profit of 129,879 on sale
2025-06-13	SELL	-243	267.850*	267.25 Profit of 64,941 on sale
2025-06-12	BUY	243	268.420*	267.24
2025-06-11	BUY	324	263.220*	267.27
2025-06-06	SELL	-405	279.320*	267.16 Profit of 108,199 on sale
2025-06-05	SELL	-243	280.200*	267.06 Profit of 64,895 on sale
2025-06-04	SELL	-324	282.170*	266.94 Profit of 86,488 on sale
2025-06-02	BUY	1,053	288.740*	266.60
2025-05-30	SELL	-234	284.930*	266.46 Profit of 62,351 on sale
2025-05-29	BUY	81	277.300*	266.37
2025-05-28	SELL	-81	277.030*	266.28 Profit of 21,569 on sale
2025-05-27	BUY	891	278.750*	266.18
2025-05-23	SELL	-1,620	277.300*	266.00 Profit of 430,914 on sale
2025-05-22	SELL	-1,782	277.120*	265.90 Profit of 473,839 on sale
2025-05-21	BUY	81	281.000*	265.77
2025-05-20	BUY	648	285.630*	265.61
2025-05-19	BUY	2,349	288.240*	265.41
2025-05-16	BUY	2,187	286.030*	265.23
2025-05-15	BUY	1,782	281.150*	265.09
2025-05-14	BUY	1,620	278.170*	264.98
2025-05-13	SELL	-324	282.590*	264.82 Profit of 85,801 on sale
2025-05-12	BUY	81	280.250*	264.68
2025-05-09	BUY	243	284.510*	264.50
2025-05-08	SELL	-2,349	283.920*	264.32 Profit of 620,889 on sale
2025-05-07	SELL	-1,134	286.380*	264.12 Profit of 299,508 on sale
2025-05-06	BUY	2,835	283.660*	263.93
2025-05-02	BUY	243	282.810*	263.58
2025-05-01	SELL	-405	277.660*	263.44 Profit of 106,695 on sale
2025-04-30	BUY	243	281.740*	263.27
2025-04-29	BUY	567	276.310*	263.14
2025-04-28	BUY	1,209	269.580*	263.08
2025-04-25	BUY	1,134	265.010*	263.06
2025-04-24	BUY	324	265.190*	263.03
2025-04-23	BUY	891	265.030*	263.01
2025-04-22	SELL	-492	265.080*	262.99 Profit of 129,393 on sale
2025-04-17	BUY	162	265.450*	263.00
2025-04-16	BUY	2,521	275.130*	262.87
2025-04-15	BUY	1,620	276.110*	262.73
2025-04-11	BUY	2,025	275.640*	262.41
2025-04-10	BUY	3,321	273.180*	262.29
2025-04-09	BUY	648	270.110*	262.20
2025-04-08	BUY	1,701	260.380*	262.22
2025-04-07	BUY	1,941	255.270*	262.30
2025-04-04	SELL	-4,860	257.640*	262.35 Profit of 1,275,035 on sale
2025-04-02	BUY	567	281.230*	262.13
2025-03-31	SELL	-2,187	283.010*	261.60 Profit of 572,126 on sale
2025-03-28	SELL	-1,377	278.860*	261.39 Profit of 359,934 on sale
2025-03-27	SELL	-405	274.670*	261.22 Profit of 105,796 on sale
2025-03-26	BUY	729	272.540*	261.08
2025-03-25	SELL	-972	274.430*	260.91 Profit of 253,604 on sale
2025-03-24	BUY	567	274.000*	260.74
2025-03-21	BUY	4,040	272.860*	260.58
2025-03-19	BUY	152	273.290*	260.22
2025-03-18	SELL	-1,458	283.280*	259.90 Profit of 378,939 on sale
2025-03-17	BUY	1,539	291.220*	259.47
2025-03-14	BUY	1,377	283.690*	259.13
2025-03-13	BUY	6,794	279.400*	258.84
2025-03-12	BUY	3,240	277.550*	258.57
2025-03-11	BUY	1,296	276.940*	258.30
2025-03-07	BUY	768	279.820*	257.66
2025-03-06	SELL	-729	281.170*	257.30 Profit of 187,571 on sale
2025-03-05	BUY	2,521	281.860*	256.92
2025-03-04	BUY	486	283.190*	256.50
2025-03-03	BUY	2,187	285.080*	256.04
2025-02-28	SELL	-567	282.000*	255.61 Profit of 144,932 on sale
2025-02-27	BUY	81	278.770*	255.23
2025-02-26	SELL	-162	273.430*	254.92 Profit of 41,297 on sale
2025-02-25	BUY	1,539	278.520*	254.51
2025-02-21	BUY	1,134	266.190*	253.98
2025-02-20	BUY	648	267.670*	253.73
2025-02-19	BUY	162	269.620*	253.43
2025-02-18	BUY	405	263.930*	253.24
2025-02-13	BUY	1,377	262.130*	252.68
2025-02-12	BUY	486	256.790*	252.60
2025-02-11	SELL	-162	257.570*	252.50 Profit of 40,905 on sale
2025-02-07	SELL	-648	250.600*	252.60 Profit of 163,684 on sale
2025-02-06	BUY	324	251.350*	252.63
2025-02-04	BUY	2,835	248.000*	252.82
2025-02-03	BUY	1,053	248.920*	252.91
2025-01-31	BUY	243	246.440*	253.07
2025-01-30	BUY	162	249.220*	253.17
2025-01-29	BUY	1,539	246.400*	253.34
2025-01-28	BUY	729	245.050*	253.56
2025-01-27	BUY	1,134	246.910*	253.74
2025-01-24	BUY	729	238.820*	254.15
2025-01-23	BUY	2,106	239.510*	254.57
2025-01-22	BUY	1,377	239.170*	255.02
2024-12-10	BUY	560	247.270*	255.26
2024-12-09	BUY	640	247.860*	255.49
2024-12-06	BUY	960	254.560*	255.52
2024-12-05	BUY	240	261.290*	255.33
2024-12-04	BUY	880	260.350*	255.15
2024-12-03	BUY	2,818	262.610*	254.89
2024-12-02	BUY	237	264.040*	254.55
2024-11-29	SELL	-199	268.880*	254.00 Profit of 50,545 on sale
2024-11-27	BUY	2,187	266.860*	252.92
2024-11-26	BUY	4,698	268.020*	252.27
2024-11-25	BUY	4,860	265.880*	251.65
2024-11-22	BUY	5,670	266.060*	250.96
2024-11-21	BUY	891	263.440*	250.34
2024-11-20	BUY	810	257.020*	249.99
2024-11-19	BUY	729	254.510*	249.74
2024-11-18	BUY	6,561	256.520*	249.34
2024-11-12	BUY	2,268	262.340*	248.53
2024-11-11	BUY	1,539	259.890*	247.77
2024-11-08	BUY	1,162	261.520*	246.79
2024-11-07	BUY	7,209	255.270*	246.13
2024-11-06	BUY	2,187	258.750*	245.08
2024-11-05	BUY	3,226	248.070*	244.81
2024-11-04	BUY	567	241.480*	245.14
2024-11-01	BUY	1,296	242.720*	245.41
2024-10-31	BUY	320	242.830*	245.73
2024-10-30	BUY	805	243.000*	246.13
2024-10-29	BUY	1,944	241.680*	246.87
2024-10-28	SELL	-567	244.310*	247.38 Profit of 140,263 on sale
2024-10-25	BUY	972	243.780*	248.28
2024-10-24	BUY	648	246.870*	248.75
2024-10-23	BUY	810	247.250*	249.50
2024-10-22	BUY	2,091	248.250*	250.74
2024-10-21	BUY	2,268	250.740*	0.00

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

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

Shorting History of PGR

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

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

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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