Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)	12,895	USD 2,835,739	USD 2,835,739
2025-11-10 (Monday)	12,895	USD 2,805,049	USD 2,805,049	66	USD 17,692	USD 217.53	USD 217.27
2025-11-07 (Friday)	12,829	USD 2,787,357	USD 2,787,357	0	USD 98,270	USD 217.27	USD 209.61
2025-11-06 (Thursday)	12,829	USD 2,689,087	USD 2,689,087	0	USD 8,596	USD 209.61	USD 208.94
2025-11-05 (Wednesday)	12,829	USD 2,680,491	USD 2,680,491	154	USD 23,938	USD 208.94	USD 209.59
2025-11-04 (Tuesday)	12,675	USD 2,656,553	USD 2,656,553	0	USD 74,655	USD 209.59	USD 203.7
2025-11-03 (Monday)	12,675	USD 2,581,898	USD 2,581,898	0	USD -29,152	USD 203.7	USD 206
2025-10-31 (Friday)	12,675	USD 2,611,050	USD 2,611,050	0	USD -12,295	USD 206	USD 206.97
2025-10-30 (Thursday)	12,675	USD 2,623,345	USD 2,623,345	0	USD -12,675	USD 206.97	USD 207.97
2025-10-29 (Wednesday)	12,675	USD 2,636,020	USD 2,636,020	0	USD -49,939	USD 207.97	USD 211.91
2025-10-28 (Tuesday)	12,675	USD 2,685,959	USD 2,685,959	0	USD -59,319	USD 211.91	USD 216.59
2025-10-27 (Monday)	12,675	USD 2,745,278	USD 2,745,278	-110	USD -55,788	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 IE00BG11HV38

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 66 217.910 213.710 214.130 USD 14,133 257.93
2025-11-05 BUY 154 211.955 207.845 208.256 USD 32,071 258.58
2025-10-27 SELL -110 216.590 220.000 219.659 USD -24,162 260.28 Profit of 4,469 on sale
2025-10-20 SELL -66 219.380 224.820 224.276 USD -14,802 261.28 Profit of 2,442 on sale
2025-10-15 BUY 396 226.500 230.000 229.650 USD 90,941 261.84
2025-10-13 BUY 88 236.280 239.290 238.989 USD 21,031 262.08
2025-10-02 BUY 21 243.500 245.710 245.489 USD 5,155 262.18
2025-10-01 BUY 300 246.460 248.170 247.999 USD 74,400 262.26
2025-09-26 BUY 63 243.480 245.610 245.397 USD 15,460 262.54
2025-09-24 SELL -132 240.000 240.500 240.450 USD -31,739 262.76 Profit of 2,946 on sale
2025-08-04 BUY 324 241.580 242.410 242.327 USD 78,514 263.96
2025-07-17 BUY 1,871 247.270 247.340 247.333 USD 462,760 264.64
2025-07-16 BUY 24 246.460 248.440 248.242 USD 5,958 264.75
2025-07-10 SELL -115 249.380 250.300 250.208 USD -28,774 265.21 Profit of 1,725 on sale
2025-07-02 BUY 48 257.800 263.830 263.227 USD 12,635 265.55
2025-06-02 SELL -96 288.740 288.830 288.821 USD -27,727 265.00 Loss of -2,286 on sale
2025-05-30 BUY 138 284.930 285.240 285.209 USD 39,359 264.86
2025-05-29 SELL -72 277.300 277.370 277.363 USD -19,970 264.77 Loss of -907 on sale
2025-05-28 SELL -24 277.030 280.440 280.099 USD -6,722 264.68 Loss of -370 on sale
2025-05-22 SELL -360 277.120 281.000 280.612 USD -101,020 264.28 Loss of -5,879 on sale
2025-05-16 BUY 46 286.030 286.130 286.120 USD 13,162 263.62
2025-05-14 BUY 72 278.170 284.480 283.849 USD 20,437 263.36
2025-05-13 BUY 408 282.590 285.080 284.831 USD 116,211 263.21
2025-05-12 SELL -24 280.250 286.260 285.659 USD -6,856 263.07 Loss of -542 on sale
2025-04-23 SELL -48 265.030 267.010 266.812 USD -12,807 261.40 Loss of -260 on sale
2025-04-22 SELL -240 265.080 265.850 265.773 USD -63,786 261.36 Loss of -1,058 on sale
2025-04-11 BUY 46 275.640 276.650 276.549 USD 12,721 260.73
2025-04-09 BUY 46 270.110 272.850 272.576 USD 12,538 260.52
2025-04-08 SELL -116 260.380 270.250 269.263 USD -31,235 260.52 Loss of -1,014 on sale
2025-04-07 SELL -164 255.270 261.280 260.679 USD -42,751 260.57 Loss of -18 on sale
2025-04-04 BUY 24 257.640 281.550 279.159 USD 6,700 260.60
2025-03-27 BUY 96 274.670 275.130 275.084 USD 26,408 259.52
2025-03-11 BUY 600 276.940 279.100 278.884 USD 167,330 256.78
2025-03-07 BUY 48 279.820 281.930 281.719 USD 13,523 256.20
2025-03-06 BUY 46 281.170 281.550 281.512 USD 12,950 255.88
2025-03-03 SELL -92 285.080 285.280 285.260 USD -26,244 254.77 Loss of -2,805 on sale
2025-02-26 BUY 943 273.430 280.250 279.568 USD 263,633 253.78
2025-02-18 SELL -648 263.930 266.460 266.207 USD -172,502 252.31 Loss of -9,008 on sale
2025-02-13 BUY 88 262.130 262.320 262.301 USD 23,082 251.82
2024-12-09 BUY 48 247.860 253.980 253.368 USD 12,162 253.18
2024-12-04 SELL -120 260.350 262.930 262.672 USD -31,521 252.79 Loss of -1,186 on sale
2024-12-03 SELL -528 262.610 266.320 265.949 USD -140,421 252.55 Loss of -7,077 on sale
2024-11-25 SELL -29,397 265.880 266.890 266.789 USD -7,842,797 250.11 Loss of -490,330 on sale
2024-11-19 SELL -76 254.510 257.130 256.868 USD -19,522 248.80 Loss of -613 on sale
2024-11-18 SELL -80 256.520 257.510 257.411 USD -20,593 248.54 Loss of -709 on sale
2024-11-12 BUY 240 262.340 263.590 263.465 USD 63,232 248.07
2024-11-01 SELL -640 242.720 245.860 245.546 USD -157,149 244.90 Loss of -412 on sale
2024-11-01 SELL -640 242.720 245.860 245.546 USD -157,149 244.90 Loss of -412 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	66	217.910	213.710	214.130	USD 14,133	257.93
2025-11-05	BUY	154	211.955	207.845	208.256	USD 32,071	258.58
2025-10-27	SELL	-110	216.590	220.000	219.659	USD -24,162	260.28 Profit of 4,469 on sale
2025-10-20	SELL	-66	219.380	224.820	224.276	USD -14,802	261.28 Profit of 2,442 on sale
2025-10-15	BUY	396	226.500	230.000	229.650	USD 90,941	261.84
2025-10-13	BUY	88	236.280	239.290	238.989	USD 21,031	262.08
2025-10-02	BUY	21	243.500	245.710	245.489	USD 5,155	262.18
2025-10-01	BUY	300	246.460	248.170	247.999	USD 74,400	262.26
2025-09-26	BUY	63	243.480	245.610	245.397	USD 15,460	262.54
2025-09-24	SELL	-132	240.000	240.500	240.450	USD -31,739	262.76 Profit of 2,946 on sale
2025-08-04	BUY	324	241.580	242.410	242.327	USD 78,514	263.96
2025-07-17	BUY	1,871	247.270	247.340	247.333	USD 462,760	264.64
2025-07-16	BUY	24	246.460	248.440	248.242	USD 5,958	264.75
2025-07-10	SELL	-115	249.380	250.300	250.208	USD -28,774	265.21 Profit of 1,725 on sale
2025-07-02	BUY	48	257.800	263.830	263.227	USD 12,635	265.55
2025-06-02	SELL	-96	288.740	288.830	288.821	USD -27,727	265.00 Loss of -2,286 on sale
2025-05-30	BUY	138	284.930	285.240	285.209	USD 39,359	264.86
2025-05-29	SELL	-72	277.300	277.370	277.363	USD -19,970	264.77 Loss of -907 on sale
2025-05-28	SELL	-24	277.030	280.440	280.099	USD -6,722	264.68 Loss of -370 on sale
2025-05-22	SELL	-360	277.120	281.000	280.612	USD -101,020	264.28 Loss of -5,879 on sale
2025-05-16	BUY	46	286.030	286.130	286.120	USD 13,162	263.62
2025-05-14	BUY	72	278.170	284.480	283.849	USD 20,437	263.36
2025-05-13	BUY	408	282.590	285.080	284.831	USD 116,211	263.21
2025-05-12	SELL	-24	280.250	286.260	285.659	USD -6,856	263.07 Loss of -542 on sale
2025-04-23	SELL	-48	265.030	267.010	266.812	USD -12,807	261.40 Loss of -260 on sale
2025-04-22	SELL	-240	265.080	265.850	265.773	USD -63,786	261.36 Loss of -1,058 on sale
2025-04-11	BUY	46	275.640	276.650	276.549	USD 12,721	260.73
2025-04-09	BUY	46	270.110	272.850	272.576	USD 12,538	260.52
2025-04-08	SELL	-116	260.380	270.250	269.263	USD -31,235	260.52 Loss of -1,014 on sale
2025-04-07	SELL	-164	255.270	261.280	260.679	USD -42,751	260.57 Loss of -18 on sale
2025-04-04	BUY	24	257.640	281.550	279.159	USD 6,700	260.60
2025-03-27	BUY	96	274.670	275.130	275.084	USD 26,408	259.52
2025-03-11	BUY	600	276.940	279.100	278.884	USD 167,330	256.78
2025-03-07	BUY	48	279.820	281.930	281.719	USD 13,523	256.20
2025-03-06	BUY	46	281.170	281.550	281.512	USD 12,950	255.88
2025-03-03	SELL	-92	285.080	285.280	285.260	USD -26,244	254.77 Loss of -2,805 on sale
2025-02-26	BUY	943	273.430	280.250	279.568	USD 263,633	253.78
2025-02-18	SELL	-648	263.930	266.460	266.207	USD -172,502	252.31 Loss of -9,008 on sale
2025-02-13	BUY	88	262.130	262.320	262.301	USD 23,082	251.82
2024-12-09	BUY	48	247.860	253.980	253.368	USD 12,162	253.18
2024-12-04	SELL	-120	260.350	262.930	262.672	USD -31,521	252.79 Loss of -1,186 on sale
2024-12-03	SELL	-528	262.610	266.320	265.949	USD -140,421	252.55 Loss of -7,077 on sale
2024-11-25	SELL	-29,397	265.880	266.890	266.789	USD -7,842,797	250.11 Loss of -490,330 on sale
2024-11-19	SELL	-76	254.510	257.130	256.868	USD -19,522	248.80 Loss of -613 on sale
2024-11-18	SELL	-80	256.520	257.510	257.411	USD -20,593	248.54 Loss of -709 on sale
2024-11-12	BUY	240	262.340	263.590	263.465	USD 63,232	248.07
2024-11-01	SELL	-640	242.720	245.860	245.546	USD -157,149	244.90 Loss of -412 on sale
2024-11-01	SELL	-640	242.720	245.860	245.546	USD -157,149	244.90 Loss of -412 on sale

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

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

Shorting History of PGR

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

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

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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE