Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(USD) 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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) PGR holdings

Date	Number of PGR Shares Held	Base Market Value of PGR Shares	Local Market Value of PGR Shares	Change in PGR Shares Held	Change in PGR Base Value	Current Price per PGR Share Held	Previous Price per PGR Share Held
2025-11-11 (Tuesday)	25,023	USD 5,502,808	USD 5,502,808	-322	USD -10,490	USD 219.91	USD 217.53
2025-11-10 (Monday)	25,345	USD 5,513,298	USD 5,513,298	0	USD 6,590	USD 217.53	USD 217.27
2025-11-07 (Friday)	25,345	USD 5,506,708	USD 5,506,708	0	USD 194,143	USD 217.27	USD 209.61
2025-11-06 (Thursday)	25,345	USD 5,312,565	USD 5,312,565	0	USD 16,981	USD 209.61	USD 208.94
2025-11-05 (Wednesday)	25,345	USD 5,295,584	USD 5,295,584	0	USD -16,475	USD 208.94	USD 209.59
2025-11-04 (Tuesday)	25,345	USD 5,312,059	USD 5,312,059	0	USD 149,282	USD 209.59	USD 203.7
2025-11-03 (Monday)	25,345	USD 5,162,777	USD 5,162,777	0	USD -58,293	USD 203.7	USD 206
2025-10-31 (Friday)	25,345	USD 5,221,070	USD 5,221,070	0	USD -24,585	USD 206	USD 206.97
2025-10-30 (Thursday)	25,345	USD 5,245,655	USD 5,245,655	-2,560	USD -557,748	USD 206.97	USD 207.97
2025-10-29 (Wednesday)	27,905	USD 5,803,403	USD 5,803,403	0	USD -109,946	USD 207.97	USD 211.91
2025-10-28 (Tuesday)	27,905	USD 5,913,349	USD 5,913,349	0	USD -130,595	USD 211.91	USD 216.59
2025-10-27 (Monday)	27,905	USD 6,043,944	USD 6,043,944	0	USD -69,762	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 IE00BKVL7778

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
2025-11-11 SELL -322 220.770 218.110 218.376 USD -70,317 258.34 Profit of 12,869 on sale
2025-10-30 SELL -2,560 208.785 206.410 206.648 USD -529,018 260.35 Profit of 137,476 on sale
2025-10-21 SELL -964 221.600 222.640 222.536 USD -214,525 261.97 Profit of 38,017 on sale
2025-10-17 SELL -321 225.610 226.430 226.348 USD -72,658 262.40 Profit of 11,573 on sale
2025-10-14 SELL -3,210 240.400 241.010 240.949 USD -773,446 262.95 Profit of 70,612 on sale
2025-10-02 SELL -3,200 243.500 245.710 245.489 USD -785,565 263.15 Profit of 56,520 on sale
2025-09-30 SELL -642 246.950 247.090 247.076 USD -158,623 263.34 Profit of 10,440 on sale
2025-09-26 SELL -1,926 243.480 245.610 245.397 USD -472,635 263.56 Profit of 34,980 on sale
2025-09-02 BUY 261 245.860 247.910 247.705 USD 64,651 264.44
2025-08-01 SELL -630 241.090 243.470 243.232 USD -153,236 264.83 Profit of 13,605 on sale
2025-07-31 SELL -321 242.040 244.690 244.425 USD -78,460 264.97 Profit of 6,594 on sale
2025-07-17 BUY 216 247.270 247.340 247.333 USD 53,424 265.34
2025-07-14 SELL -314 247.370 247.530 247.514 USD -77,719 265.72 Profit of 5,717 on sale
2025-07-07 BUY 248 253.540 260.100 259.444 USD 64,342 266.24
2025-06-30 BUY 518 266.860 267.930 267.823 USD 138,732 266.35
2025-06-27 SELL -610 263.990 264.390 264.350 USD -161,254 266.37 Profit of 1,232 on sale
2025-06-24 SELL -622 266.010 267.310 267.180 USD -166,186 266.45 Loss of -453 on sale
2025-06-13 SELL -411 267.850 269.840 269.641 USD -110,822 266.57 Loss of -1,263 on sale
2025-06-11 BUY 2,114 263.220 265.500 265.272 USD 560,785 266.58
2025-06-10 SELL -310 265.490 271.000 270.449 USD -83,839 266.59 Loss of -1,197 on sale
2025-05-21 SELL -302 281.000 285.800 285.320 USD -86,167 265.13 Loss of -6,098 on sale
2025-05-15 SELL -930 281.150 281.840 281.771 USD -262,047 264.44 Loss of -16,119 on sale
2025-05-12 BUY 310 280.250 286.260 285.659 USD 88,554 264.02
2025-05-09 BUY 3,643 284.510 287.000 286.751 USD 1,044,634 263.84
2025-05-07 BUY 930 286.380 287.490 287.379 USD 267,262 263.46
2025-04-23 BUY 879 265.030 267.010 266.812 USD 234,528 262.32
2025-04-22 BUY 586 265.080 265.850 265.773 USD 155,743 262.29
2025-04-14 SELL -620 278.560 281.430 281.143 USD -174,309 261.82 Loss of -11,979 on sale
2025-04-11 BUY 587 275.640 276.650 276.549 USD 162,334 261.67
2025-04-09 BUY 3,410 270.110 272.850 272.576 USD 929,484 261.45
2025-04-07 BUY 1,240 255.270 261.280 260.679 USD 323,242 261.54
2025-04-01 BUY 624 284.290 286.420 286.207 USD 178,593 261.09
2025-03-31 BUY 232 283.010 284.710 284.540 USD 66,013 260.83
2025-03-14 SELL -927 283.690 284.280 284.221 USD -263,473 258.34 Loss of -23,994 on sale
2025-03-10 BUY 309 278.690 286.850 286.034 USD 88,385 257.21
2025-03-07 BUY 1,236 279.820 281.930 281.719 USD 348,205 256.88
2025-03-04 BUY 927 283.190 287.490 287.060 USD 266,105 256.11
2025-02-28 BUY 134 282.000 282.400 282.360 USD 37,836 255.27
2025-02-21 SELL -308 266.190 269.090 268.800 USD -82,790 253.72 Loss of -4,646 on sale
2025-02-10 BUY 924 249.690 252.470 252.192 USD 233,025 252.36
2025-01-31 SELL -142 246.440 251.260 250.778 USD -35,610 252.80 Profit of 287 on sale
2025-01-02 SELL -3,375 240.650 241.750 241.640 USD -815,535 254.46 Profit of 43,266 on sale
2024-12-09 SELL -307 247.860 253.980 253.368 USD -77,784 254.84 Profit of 453 on sale
2024-11-25 BUY 6,389 265.880 266.890 266.789 USD 1,704,515 250.68
2024-11-19 SELL -244 254.510 257.130 256.868 USD -62,676 248.85 Loss of -1,955 on sale
2024-11-18 SELL -489 256.520 257.510 257.411 USD -125,874 248.47 Loss of -4,372 on sale
2024-11-12 SELL -490 262.340 263.590 263.465 USD -129,098 247.74 Loss of -7,705 on sale
2024-10-31 SELL -170 242.830 245.600 245.323 USD -41,705 246.37 Profit of 178 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
2025-11-11	SELL	-322	220.770	218.110	218.376	USD -70,317	258.34 Profit of 12,869 on sale
2025-10-30	SELL	-2,560	208.785	206.410	206.648	USD -529,018	260.35 Profit of 137,476 on sale
2025-10-21	SELL	-964	221.600	222.640	222.536	USD -214,525	261.97 Profit of 38,017 on sale
2025-10-17	SELL	-321	225.610	226.430	226.348	USD -72,658	262.40 Profit of 11,573 on sale
2025-10-14	SELL	-3,210	240.400	241.010	240.949	USD -773,446	262.95 Profit of 70,612 on sale
2025-10-02	SELL	-3,200	243.500	245.710	245.489	USD -785,565	263.15 Profit of 56,520 on sale
2025-09-30	SELL	-642	246.950	247.090	247.076	USD -158,623	263.34 Profit of 10,440 on sale
2025-09-26	SELL	-1,926	243.480	245.610	245.397	USD -472,635	263.56 Profit of 34,980 on sale
2025-09-02	BUY	261	245.860	247.910	247.705	USD 64,651	264.44
2025-08-01	SELL	-630	241.090	243.470	243.232	USD -153,236	264.83 Profit of 13,605 on sale
2025-07-31	SELL	-321	242.040	244.690	244.425	USD -78,460	264.97 Profit of 6,594 on sale
2025-07-17	BUY	216	247.270	247.340	247.333	USD 53,424	265.34
2025-07-14	SELL	-314	247.370	247.530	247.514	USD -77,719	265.72 Profit of 5,717 on sale
2025-07-07	BUY	248	253.540	260.100	259.444	USD 64,342	266.24
2025-06-30	BUY	518	266.860	267.930	267.823	USD 138,732	266.35
2025-06-27	SELL	-610	263.990	264.390	264.350	USD -161,254	266.37 Profit of 1,232 on sale
2025-06-24	SELL	-622	266.010	267.310	267.180	USD -166,186	266.45 Loss of -453 on sale
2025-06-13	SELL	-411	267.850	269.840	269.641	USD -110,822	266.57 Loss of -1,263 on sale
2025-06-11	BUY	2,114	263.220	265.500	265.272	USD 560,785	266.58
2025-06-10	SELL	-310	265.490	271.000	270.449	USD -83,839	266.59 Loss of -1,197 on sale
2025-05-21	SELL	-302	281.000	285.800	285.320	USD -86,167	265.13 Loss of -6,098 on sale
2025-05-15	SELL	-930	281.150	281.840	281.771	USD -262,047	264.44 Loss of -16,119 on sale
2025-05-12	BUY	310	280.250	286.260	285.659	USD 88,554	264.02
2025-05-09	BUY	3,643	284.510	287.000	286.751	USD 1,044,634	263.84
2025-05-07	BUY	930	286.380	287.490	287.379	USD 267,262	263.46
2025-04-23	BUY	879	265.030	267.010	266.812	USD 234,528	262.32
2025-04-22	BUY	586	265.080	265.850	265.773	USD 155,743	262.29
2025-04-14	SELL	-620	278.560	281.430	281.143	USD -174,309	261.82 Loss of -11,979 on sale
2025-04-11	BUY	587	275.640	276.650	276.549	USD 162,334	261.67
2025-04-09	BUY	3,410	270.110	272.850	272.576	USD 929,484	261.45
2025-04-07	BUY	1,240	255.270	261.280	260.679	USD 323,242	261.54
2025-04-01	BUY	624	284.290	286.420	286.207	USD 178,593	261.09
2025-03-31	BUY	232	283.010	284.710	284.540	USD 66,013	260.83
2025-03-14	SELL	-927	283.690	284.280	284.221	USD -263,473	258.34 Loss of -23,994 on sale
2025-03-10	BUY	309	278.690	286.850	286.034	USD 88,385	257.21
2025-03-07	BUY	1,236	279.820	281.930	281.719	USD 348,205	256.88
2025-03-04	BUY	927	283.190	287.490	287.060	USD 266,105	256.11
2025-02-28	BUY	134	282.000	282.400	282.360	USD 37,836	255.27
2025-02-21	SELL	-308	266.190	269.090	268.800	USD -82,790	253.72 Loss of -4,646 on sale
2025-02-10	BUY	924	249.690	252.470	252.192	USD 233,025	252.36
2025-01-31	SELL	-142	246.440	251.260	250.778	USD -35,610	252.80 Profit of 287 on sale
2025-01-02	SELL	-3,375	240.650	241.750	241.640	USD -815,535	254.46 Profit of 43,266 on sale
2024-12-09	SELL	-307	247.860	253.980	253.368	USD -77,784	254.84 Profit of 453 on sale
2024-11-25	BUY	6,389	265.880	266.890	266.789	USD 1,704,515	250.68
2024-11-19	SELL	-244	254.510	257.130	256.868	USD -62,676	248.85 Loss of -1,955 on sale
2024-11-18	SELL	-489	256.520	257.510	257.411	USD -125,874	248.47 Loss of -4,372 on sale
2024-11-12	SELL	-490	262.340	263.590	263.465	USD -129,098	247.74 Loss of -7,705 on sale
2024-10-31	SELL	-170	242.830	245.600	245.323	USD -41,705	246.37 Profit of 178 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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam