Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 USA ESG Enhanced UCITS ETF USD (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
2025-09-29 (Monday)	179,484	USD 43,865,890	USD 43,865,890
2025-09-26 (Friday)	179,440	USD 43,690,051	USD 43,690,051
2025-09-25 (Thursday)	181,684	USD 44,002,048	USD 44,002,048	1,210	USD 688,288	USD 242.19	USD 240
2025-09-24 (Wednesday)	180,474	USD 43,313,760	USD 43,313,760
2025-09-18 (Thursday)	172,082	USD 41,643,844	USD 41,643,844	616	USD -126,988	USD 242	USD 243.61
2025-09-17 (Wednesday)	171,466	USD 41,770,832	USD 41,770,832	946	USD -1,452	USD 243.61	USD 244.97
2025-09-16 (Tuesday)	170,520	USD 41,772,284	USD 41,772,284	0	USD -115,954	USD 244.97	USD 245.65
2025-09-15 (Monday)	170,520	USD 41,888,238	USD 41,888,238	482	USD -328,797	USD 245.65	USD 248.28
2025-09-12 (Friday)	170,038	USD 42,217,035	USD 42,217,035	374	USD 4,632	USD 248.28	USD 248.8

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 IE00BHZPJ890

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
2025-09-25 BUY 1,210 242.190* 263.41
2025-09-18 BUY 616 242.000* 263.53
2025-09-17 BUY 946 243.610* 263.64
2025-09-15 BUY 482 245.650* 263.84
2025-09-12 BUY 374 248.280* 263.93
2025-09-11 SELL -1,188 248.800* 264.02 Profit of 313,650 on sale
2025-09-10 BUY 220 246.410* 264.12
2025-09-09 BUY 286 243.260* 264.23
2025-08-27 SELL -78,779 244.690* 264.45 Profit of 20,833,280 on sale
2025-08-21 BUY 64 248.950* 264.63
2025-08-19 BUY 198 250.640* 264.79
2025-07-21 BUY 34 245.130* 264.90
2025-07-18 BUY 1,514 246.410* 265.01
2025-07-17 BUY 203 247.270* 265.12
2025-07-16 BUY 2,964 246.460* 265.23
2025-07-15 BUY 1,815 242.200* 265.37
2025-07-03 SELL -256 261.660* 265.42 Profit of 67,947 on sale
2025-07-02 SELL -2,046 257.800* 265.47 Profit of 543,145 on sale
2025-06-30 SELL -49 266.860* 265.46 Profit of 13,007 on sale
2025-06-27 BUY 132 263.990* 265.47
2025-06-26 BUY 66 261.620* 265.49
2025-06-25 BUY 132 259.670* 265.53
2025-06-24 SELL -99 266.010* 265.53 Profit of 26,287 on sale
2025-06-17 SELL -133 265.770* 265.61 Profit of 35,326 on sale
2025-06-13 SELL -58 267.850* 265.59 Profit of 15,404 on sale
2025-06-12 BUY 96 268.420* 265.57
2025-06-06 SELL -462 279.320* 265.45 Profit of 122,639 on sale
2025-06-05 SELL -726 280.200* 265.35 Profit of 192,644 on sale
2025-06-04 SELL -928 282.170* 265.23 Profit of 246,134 on sale
2025-06-03 BUY 192 287.250* 265.07
2025-06-02 SELL -56 288.740* 264.91 Profit of 14,835 on sale
2025-05-30 BUY 53,731 284.930* 264.76
2025-05-29 SELL -159 277.300* 264.67 Profit of 42,083 on sale
2025-05-28 SELL -104 277.030* 264.58 Profit of 27,516 on sale
2025-05-23 SELL -458 277.300* 264.28 Profit of 121,042 on sale
2025-05-22 BUY 25 277.120* 264.19
2025-05-21 SELL -130 281.000* 264.06 Profit of 34,328 on sale
2025-05-20 BUY 550 285.630* 263.90
2025-05-16 SELL -234 286.030* 263.54 Profit of 61,667 on sale
2025-05-15 BUY 28 281.150* 263.40
2025-05-14 BUY 454 278.170* 263.28
2025-05-13 BUY 1,654 282.590* 263.13
2025-05-12 BUY 1,325 280.250* 262.99
2025-05-09 BUY 425 284.510* 262.82
2025-05-08 SELL -416 283.920* 262.65 Profit of 109,261 on sale
2025-05-07 BUY 1,175 286.380* 262.45
2025-05-06 BUY 275 283.660* 262.28
2025-05-02 SELL -45 282.810* 261.94 Profit of 11,787 on sale
2025-05-01 SELL -25 277.660* 261.80 Profit of 6,545 on sale
2025-04-29 BUY 1 276.310* 261.51
2025-04-28 SELL -3,503 269.580* 261.44 Profit of 915,814 on sale
2025-04-25 SELL -50 265.010* 261.41 Profit of 13,070 on sale
2025-04-24 SELL -775 265.190* 261.37 Profit of 202,564 on sale
2025-04-23 SELL -275 265.030* 261.34 Profit of 71,868 on sale
2025-04-22 SELL -182 265.080* 261.31 Profit of 47,558 on sale
2025-04-16 SELL -975 275.130* 261.14 Profit of 254,607 on sale
2025-04-11 BUY 496 275.640* 260.68
2025-04-10 BUY 156 273.180* 260.56
2025-04-09 BUY 255 270.110* 260.47
2025-04-08 SELL -713 260.380* 260.47 Profit of 185,716 on sale
2025-04-07 BUY 489 255.270* 260.52
2025-04-04 BUY 1,059 257.640* 260.55
2025-04-02 BUY 433 281.230* 260.34
2025-04-01 BUY 208 284.290* 260.09
2025-03-31 SELL -1,118 283.010* 259.86 Profit of 290,518 on sale
2025-03-28 SELL -104 278.860* 259.66 Profit of 27,004 on sale
2025-03-26 BUY 26 272.540* 259.36
2025-03-25 BUY 78 274.430* 259.19
2025-03-24 BUY 156 274.000* 259.03
2025-03-21 BUY 4,004 272.860* 258.87
2025-03-20 BUY 52 274.620* 258.70
2025-03-19 SELL -725 273.290* 258.53 Profit of 187,436 on sale
2025-03-17 SELL -52 291.220* 257.86 Profit of 13,409 on sale
2025-03-14 SELL -104 283.690* 257.56 Profit of 26,786 on sale
2025-03-13 SELL -25 279.400* 257.30 Profit of 6,433 on sale
2025-03-12 SELL -151 277.550* 257.06 Profit of 38,816 on sale
2025-03-11 BUY 26 276.940* 256.81
2025-03-06 BUY 1,550 281.170* 255.94
2025-03-05 SELL -128 281.860* 255.61 Profit of 32,717 on sale
2025-03-03 BUY 78 285.080* 254.85
2025-02-28 SELL -21,024 282.000* 254.49 Profit of 5,350,451 on sale
2025-02-27 SELL -560 278.770* 254.16 Profit of 142,332 on sale
2025-02-26 SELL -7,191 273.430* 253.90 Profit of 1,825,799 on sale
2025-02-25 SELL -493 278.520* 253.56 Profit of 125,004 on sale
2025-02-24 BUY 700 272.630* 253.29
2025-02-21 BUY 366 266.190* 253.11
2025-02-20 BUY 66 267.670* 252.89
2025-02-19 BUY 58 269.620* 252.65
2025-02-18 SELL -314 263.930* 252.48 Profit of 79,279 on sale
2025-02-14 BUY 87 262.600* 252.17
2025-02-13 SELL -58 262.130* 252.01 Profit of 14,617 on sale
2025-02-12 SELL -1,102 256.790* 251.94 Profit of 277,635 on sale
2025-02-10 SELL -11 249.690* 251.88 Profit of 2,771 on sale
2025-02-06 BUY 158 251.350* 251.91
2025-02-05 SELL -435 249.000* 251.96 Profit of 109,604 on sale
2025-02-03 BUY 51 248.920* 252.09
2025-01-30 SELL -588 249.220* 252.25 Profit of 148,320 on sale
2025-01-29 SELL -4 246.400* 252.36 Profit of 1,009 on sale
2025-01-28 SELL -386 245.050* 252.50 Profit of 97,464 on sale
2025-01-27 BUY 174 246.910* 252.61
2025-01-24 BUY 308 238.820* 252.88
2025-01-23 BUY 308 239.510* 253.15
2024-12-09 BUY 58 247.860* 253.39
2024-12-06 BUY 899 254.560* 253.37
2024-12-04 BUY 667 260.350* 253.03
2024-12-03 BUY 395 262.610* 252.81
2024-12-02 BUY 870 264.040* 252.54
2024-11-29 BUY 87 268.880* 252.14
2024-11-27 BUY 29 266.860* 251.38
2024-11-26 SELL -1,001 268.020* 250.49 Profit of 250,736 on sale
2024-11-26 SELL -1,001 268.020* 250.49 Profit of 250,736 on sale
2024-11-25 SELL -155,806 265.880* 250.06 Profit of 38,960,502 on sale
2024-11-22 SELL -92 266.060* 249.60 Profit of 22,963 on sale
2024-11-21 BUY 2,148 263.440* 249.19
2024-11-19 SELL -460 254.510* 248.78 Profit of 114,440 on sale
2024-11-18 BUY 1,025 256.520* 248.53
2024-11-12 BUY 51 262.340* 248.07
2024-11-08 BUY 151 261.520* 246.64
2024-11-08 BUY 151 261.520* 246.64
2024-11-07 BUY 3,850 255.270* 245.95
2024-11-07 BUY 3,850 255.270* 245.95
2024-11-06 BUY 102 258.750* 244.84
2024-11-06 BUY 102 258.750* 244.84
2024-11-05 SELL -260 248.070* 244.53 Profit of 63,577 on sale
2024-11-05 SELL -260 248.070* 244.53 Profit of 63,577 on sale
2024-11-04 SELL -1,800 241.480* 244.85 Profit of 440,727 on sale
2024-11-04 SELL -1,800 241.480* 244.85 Profit of 440,727 on sale
2024-11-01 SELL -510 242.720* 245.10 Profit of 125,000 on sale
2024-11-01 SELL -510 242.720* 245.10 Profit of 125,000 on sale
2024-10-31 BUY 286 242.830* 245.40
2024-10-31 BUY 286 242.830* 245.40
2024-10-30 SELL -1,926 243.000* 245.77 Profit of 473,354 on sale
2024-10-30 SELL -1,926 243.000* 245.77 Profit of 473,354 on sale
2024-10-29 SELL -1,764 241.680* 246.51 Profit of 434,852 on sale
2024-10-29 SELL -1,764 241.680* 246.51 Profit of 434,852 on sale
2024-10-28 BUY 147 244.310* 247.00
2024-10-28 BUY 147 244.310* 247.00
2024-10-25 BUY 3,264 243.780* 247.93
2024-10-25 BUY 3,264 243.780* 247.93
2024-10-24 BUY 384 246.870* 248.35
2024-10-24 BUY 384 246.870* 248.35
2024-10-23 SELL -84 247.250* 249.08 Profit of 20,923 on sale
2024-10-23 SELL -84 247.250* 249.08 Profit of 20,923 on sale
2024-10-22 BUY 343 248.250* 250.74
2024-10-22 BUY 343 248.250* 250.74
2024-10-21 SELL -3,430 250.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,210	242.190*	263.41
2025-09-18	BUY	616	242.000*	263.53
2025-09-17	BUY	946	243.610*	263.64
2025-09-15	BUY	482	245.650*	263.84
2025-09-12	BUY	374	248.280*	263.93
2025-09-11	SELL	-1,188	248.800*	264.02 Profit of 313,650 on sale
2025-09-10	BUY	220	246.410*	264.12
2025-09-09	BUY	286	243.260*	264.23
2025-08-27	SELL	-78,779	244.690*	264.45 Profit of 20,833,280 on sale
2025-08-21	BUY	64	248.950*	264.63
2025-08-19	BUY	198	250.640*	264.79
2025-07-21	BUY	34	245.130*	264.90
2025-07-18	BUY	1,514	246.410*	265.01
2025-07-17	BUY	203	247.270*	265.12
2025-07-16	BUY	2,964	246.460*	265.23
2025-07-15	BUY	1,815	242.200*	265.37
2025-07-03	SELL	-256	261.660*	265.42 Profit of 67,947 on sale
2025-07-02	SELL	-2,046	257.800*	265.47 Profit of 543,145 on sale
2025-06-30	SELL	-49	266.860*	265.46 Profit of 13,007 on sale
2025-06-27	BUY	132	263.990*	265.47
2025-06-26	BUY	66	261.620*	265.49
2025-06-25	BUY	132	259.670*	265.53
2025-06-24	SELL	-99	266.010*	265.53 Profit of 26,287 on sale
2025-06-17	SELL	-133	265.770*	265.61 Profit of 35,326 on sale
2025-06-13	SELL	-58	267.850*	265.59 Profit of 15,404 on sale
2025-06-12	BUY	96	268.420*	265.57
2025-06-06	SELL	-462	279.320*	265.45 Profit of 122,639 on sale
2025-06-05	SELL	-726	280.200*	265.35 Profit of 192,644 on sale
2025-06-04	SELL	-928	282.170*	265.23 Profit of 246,134 on sale
2025-06-03	BUY	192	287.250*	265.07
2025-06-02	SELL	-56	288.740*	264.91 Profit of 14,835 on sale
2025-05-30	BUY	53,731	284.930*	264.76
2025-05-29	SELL	-159	277.300*	264.67 Profit of 42,083 on sale
2025-05-28	SELL	-104	277.030*	264.58 Profit of 27,516 on sale
2025-05-23	SELL	-458	277.300*	264.28 Profit of 121,042 on sale
2025-05-22	BUY	25	277.120*	264.19
2025-05-21	SELL	-130	281.000*	264.06 Profit of 34,328 on sale
2025-05-20	BUY	550	285.630*	263.90
2025-05-16	SELL	-234	286.030*	263.54 Profit of 61,667 on sale
2025-05-15	BUY	28	281.150*	263.40
2025-05-14	BUY	454	278.170*	263.28
2025-05-13	BUY	1,654	282.590*	263.13
2025-05-12	BUY	1,325	280.250*	262.99
2025-05-09	BUY	425	284.510*	262.82
2025-05-08	SELL	-416	283.920*	262.65 Profit of 109,261 on sale
2025-05-07	BUY	1,175	286.380*	262.45
2025-05-06	BUY	275	283.660*	262.28
2025-05-02	SELL	-45	282.810*	261.94 Profit of 11,787 on sale
2025-05-01	SELL	-25	277.660*	261.80 Profit of 6,545 on sale
2025-04-29	BUY	1	276.310*	261.51
2025-04-28	SELL	-3,503	269.580*	261.44 Profit of 915,814 on sale
2025-04-25	SELL	-50	265.010*	261.41 Profit of 13,070 on sale
2025-04-24	SELL	-775	265.190*	261.37 Profit of 202,564 on sale
2025-04-23	SELL	-275	265.030*	261.34 Profit of 71,868 on sale
2025-04-22	SELL	-182	265.080*	261.31 Profit of 47,558 on sale
2025-04-16	SELL	-975	275.130*	261.14 Profit of 254,607 on sale
2025-04-11	BUY	496	275.640*	260.68
2025-04-10	BUY	156	273.180*	260.56
2025-04-09	BUY	255	270.110*	260.47
2025-04-08	SELL	-713	260.380*	260.47 Profit of 185,716 on sale
2025-04-07	BUY	489	255.270*	260.52
2025-04-04	BUY	1,059	257.640*	260.55
2025-04-02	BUY	433	281.230*	260.34
2025-04-01	BUY	208	284.290*	260.09
2025-03-31	SELL	-1,118	283.010*	259.86 Profit of 290,518 on sale
2025-03-28	SELL	-104	278.860*	259.66 Profit of 27,004 on sale
2025-03-26	BUY	26	272.540*	259.36
2025-03-25	BUY	78	274.430*	259.19
2025-03-24	BUY	156	274.000*	259.03
2025-03-21	BUY	4,004	272.860*	258.87
2025-03-20	BUY	52	274.620*	258.70
2025-03-19	SELL	-725	273.290*	258.53 Profit of 187,436 on sale
2025-03-17	SELL	-52	291.220*	257.86 Profit of 13,409 on sale
2025-03-14	SELL	-104	283.690*	257.56 Profit of 26,786 on sale
2025-03-13	SELL	-25	279.400*	257.30 Profit of 6,433 on sale
2025-03-12	SELL	-151	277.550*	257.06 Profit of 38,816 on sale
2025-03-11	BUY	26	276.940*	256.81
2025-03-06	BUY	1,550	281.170*	255.94
2025-03-05	SELL	-128	281.860*	255.61 Profit of 32,717 on sale
2025-03-03	BUY	78	285.080*	254.85
2025-02-28	SELL	-21,024	282.000*	254.49 Profit of 5,350,451 on sale
2025-02-27	SELL	-560	278.770*	254.16 Profit of 142,332 on sale
2025-02-26	SELL	-7,191	273.430*	253.90 Profit of 1,825,799 on sale
2025-02-25	SELL	-493	278.520*	253.56 Profit of 125,004 on sale
2025-02-24	BUY	700	272.630*	253.29
2025-02-21	BUY	366	266.190*	253.11
2025-02-20	BUY	66	267.670*	252.89
2025-02-19	BUY	58	269.620*	252.65
2025-02-18	SELL	-314	263.930*	252.48 Profit of 79,279 on sale
2025-02-14	BUY	87	262.600*	252.17
2025-02-13	SELL	-58	262.130*	252.01 Profit of 14,617 on sale
2025-02-12	SELL	-1,102	256.790*	251.94 Profit of 277,635 on sale
2025-02-10	SELL	-11	249.690*	251.88 Profit of 2,771 on sale
2025-02-06	BUY	158	251.350*	251.91
2025-02-05	SELL	-435	249.000*	251.96 Profit of 109,604 on sale
2025-02-03	BUY	51	248.920*	252.09
2025-01-30	SELL	-588	249.220*	252.25 Profit of 148,320 on sale
2025-01-29	SELL	-4	246.400*	252.36 Profit of 1,009 on sale
2025-01-28	SELL	-386	245.050*	252.50 Profit of 97,464 on sale
2025-01-27	BUY	174	246.910*	252.61
2025-01-24	BUY	308	238.820*	252.88
2025-01-23	BUY	308	239.510*	253.15
2024-12-09	BUY	58	247.860*	253.39
2024-12-06	BUY	899	254.560*	253.37
2024-12-04	BUY	667	260.350*	253.03
2024-12-03	BUY	395	262.610*	252.81
2024-12-02	BUY	870	264.040*	252.54
2024-11-29	BUY	87	268.880*	252.14
2024-11-27	BUY	29	266.860*	251.38
2024-11-26	SELL	-1,001	268.020*	250.49 Profit of 250,736 on sale
2024-11-26	SELL	-1,001	268.020*	250.49 Profit of 250,736 on sale
2024-11-25	SELL	-155,806	265.880*	250.06 Profit of 38,960,502 on sale
2024-11-22	SELL	-92	266.060*	249.60 Profit of 22,963 on sale
2024-11-21	BUY	2,148	263.440*	249.19
2024-11-19	SELL	-460	254.510*	248.78 Profit of 114,440 on sale
2024-11-18	BUY	1,025	256.520*	248.53
2024-11-12	BUY	51	262.340*	248.07
2024-11-08	BUY	151	261.520*	246.64
2024-11-08	BUY	151	261.520*	246.64
2024-11-07	BUY	3,850	255.270*	245.95
2024-11-07	BUY	3,850	255.270*	245.95
2024-11-06	BUY	102	258.750*	244.84
2024-11-06	BUY	102	258.750*	244.84
2024-11-05	SELL	-260	248.070*	244.53 Profit of 63,577 on sale
2024-11-05	SELL	-260	248.070*	244.53 Profit of 63,577 on sale
2024-11-04	SELL	-1,800	241.480*	244.85 Profit of 440,727 on sale
2024-11-04	SELL	-1,800	241.480*	244.85 Profit of 440,727 on sale
2024-11-01	SELL	-510	242.720*	245.10 Profit of 125,000 on sale
2024-11-01	SELL	-510	242.720*	245.10 Profit of 125,000 on sale
2024-10-31	BUY	286	242.830*	245.40
2024-10-31	BUY	286	242.830*	245.40
2024-10-30	SELL	-1,926	243.000*	245.77 Profit of 473,354 on sale
2024-10-30	SELL	-1,926	243.000*	245.77 Profit of 473,354 on sale
2024-10-29	SELL	-1,764	241.680*	246.51 Profit of 434,852 on sale
2024-10-29	SELL	-1,764	241.680*	246.51 Profit of 434,852 on sale
2024-10-28	BUY	147	244.310*	247.00
2024-10-28	BUY	147	244.310*	247.00
2024-10-25	BUY	3,264	243.780*	247.93
2024-10-25	BUY	3,264	243.780*	247.93
2024-10-24	BUY	384	246.870*	248.35
2024-10-24	BUY	384	246.870*	248.35
2024-10-23	SELL	-84	247.250*	249.08 Profit of 20,923 on sale
2024-10-23	SELL	-84	247.250*	249.08 Profit of 20,923 on sale
2024-10-22	BUY	343	248.250*	250.74
2024-10-22	BUY	343	248.250*	250.74
2024-10-21	SELL	-3,430	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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE