Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 SRI 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
2025-10-01 (Wednesday)	169,555	USD 41,788,525	USD 41,788,525
2025-09-30 (Tuesday)	169,555	USD 41,871,607	USD 41,871,607	0	USD 432,365	USD 246.95	USD 244.4
2025-09-29 (Monday)	169,555	USD 41,439,242	USD 41,439,242	0	USD 155,991	USD 244.4	USD 243.48
2025-09-26 (Friday)	169,555	USD 41,283,251	USD 41,283,251	-246	USD 159,147	USD 243.48	USD 242.19
2025-09-25 (Thursday)	169,801	USD 41,124,104	USD 41,124,104	0	USD 371,864	USD 242.19	USD 240
2025-09-24 (Wednesday)	169,801	USD 40,752,240	USD 40,752,240	-261	USD -402,764	USD 240	USD 242
2025-09-18 (Thursday)	170,062	USD 41,155,004	USD 41,155,004	-246	USD -333,728	USD 242	USD 243.61
2025-09-17 (Wednesday)	170,308	USD 41,488,732	USD 41,488,732	0	USD -231,619	USD 243.61	USD 244.97
2025-09-16 (Tuesday)	170,308	USD 41,720,351	USD 41,720,351	0	USD -115,809	USD 244.97	USD 245.65
2025-09-15 (Monday)	170,308	USD 41,836,160	USD 41,836,160	0	USD -447,910	USD 245.65	USD 248.28

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 IE00BYVJRR92

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
2025-09-26 SELL -246 243.480* 262.51 Profit of 64,577 on sale
2025-09-24 SELL -261 240.000* 262.74 Profit of 68,575 on sale
2025-09-18 SELL -246 242.000* 262.85 Profit of 64,662 on sale
2025-09-10 BUY 236 246.410* 263.41
2025-09-08 SELL -1,220 245.940* 263.63 Profit of 321,628 on sale
2025-08-29 BUY 792 247.060* 263.93
2025-08-27 SELL -2,285 244.690* 264.14 Profit of 603,568 on sale
2025-08-06 SELL -992 247.520* 264.45 Profit of 262,337 on sale
2025-08-04 SELL -248 241.580* 264.72 Profit of 65,651 on sale
2025-07-31 SELL -250 242.040* 265.01 Profit of 66,251 on sale
2025-07-30 SELL -1,612 241.710* 265.15 Profit of 427,421 on sale
2025-07-29 SELL -868 241.490* 265.30 Profit of 230,277 on sale
2025-07-28 SELL -1,116 240.970* 265.45 Profit of 296,240 on sale
2025-07-18 BUY 119 246.410* 265.70
2025-07-17 BUY 1,248 247.270* 265.81
2025-07-16 SELL -992 246.460* 265.94 Profit of 263,811 on sale
2025-07-15 SELL -744 242.200* 266.09 Profit of 197,973 on sale
2025-07-11 BUY 492 244.980* 266.35
2025-07-10 BUY 738 249.380* 266.46
2025-07-09 SELL -615 250.410* 266.57 Profit of 163,941 on sale
2025-07-08 SELL -3,344 251.640* 266.67 Profit of 891,744 on sale
2025-06-27 SELL -1,599 263.990* 266.91 Profit of 426,789 on sale
2025-06-26 SELL -123 261.620* 266.95 Profit of 32,834 on sale
2025-06-24 SELL -291 266.010* 267.00 Profit of 77,698 on sale
2025-06-20 SELL -2,508 262.010* 267.05 Profit of 669,750 on sale
2025-06-17 SELL -5,289 265.770* 267.15 Profit of 1,412,975 on sale
2025-06-13 SELL -615 267.850* 267.15 Profit of 164,299 on sale
2025-06-12 BUY 590 268.420* 267.14
2025-06-09 SELL -1,353 271.310* 267.15 Profit of 361,461 on sale
2025-06-06 SELL -357 279.320* 267.06 Profit of 95,341 on sale
2025-06-04 SELL -2,337 282.170* 266.84 Profit of 623,601 on sale
2025-06-03 SELL -615 287.250* 266.68 Profit of 164,006 on sale
2025-06-02 BUY 761 288.740* 266.50
2025-05-30 BUY 7,814 284.930* 266.35
2025-05-27 SELL -118 278.750* 266.07 Profit of 31,396 on sale
2025-05-23 SELL -1,534 277.300* 265.88 Profit of 407,862 on sale
2025-05-21 SELL -590 281.000* 265.66 Profit of 156,737 on sale
2025-05-19 SELL -234 288.240* 265.29 Profit of 62,077 on sale
2025-05-15 SELL -236 281.150* 264.96 Profit of 62,531 on sale
2025-05-14 SELL -236 278.170* 264.84 Profit of 62,503 on sale
2025-05-13 SELL -118 282.590* 264.68 Profit of 31,233 on sale
2025-05-12 SELL -354 280.250* 264.54 Profit of 93,648 on sale
2025-05-09 SELL -118 284.510* 264.36 Profit of 31,194 on sale
2025-05-08 SELL -1,416 283.920* 264.18 Profit of 374,076 on sale
2025-05-01 SELL -4 277.660* 263.29 Profit of 1,053 on sale
2025-04-30 SELL -944 281.740* 263.11 Profit of 248,372 on sale
2025-04-28 SELL -4,602 269.580* 262.91 Profit of 1,209,910 on sale
2025-04-25 BUY 590 265.010* 262.89
2025-04-23 SELL -236 265.030* 262.84 Profit of 62,031 on sale
2025-04-17 BUY 118 265.450* 262.82
2025-04-14 SELL -236 278.560* 262.36 Profit of 61,917 on sale
2025-04-11 BUY 770 275.640* 262.21
2025-04-10 SELL -118 273.180* 262.09 Profit of 30,926 on sale
2025-04-09 BUY 354 270.110* 262.00
2025-04-08 SELL -342 260.380* 262.01 Profit of 89,609 on sale
2025-04-07 SELL -1,416 255.270* 262.09 Profit of 371,124 on sale
2025-04-04 SELL -1,180 257.640* 262.15 Profit of 309,333 on sale
2025-04-02 SELL -2,116 281.230* 261.92 Profit of 554,216 on sale
2025-03-31 BUY 461 283.010* 261.38
2025-03-28 BUY 236 278.860* 261.16
2025-03-27 SELL -50 274.670* 260.99 Profit of 13,050 on sale
2025-03-26 BUY 354 272.540* 260.84
2025-03-25 BUY 590 274.430* 260.67
2025-03-21 SELL -590 272.860* 260.33 Profit of 153,592 on sale
2025-03-20 SELL -118 274.620* 260.13 Profit of 30,696 on sale
2025-03-19 SELL -590 273.290* 259.95 Profit of 153,372 on sale
2025-03-18 SELL -354 283.280* 259.63 Profit of 91,908 on sale
2025-03-14 SELL -590 283.690* 258.83 Profit of 152,712 on sale
2025-03-13 SELL -2,714 279.400* 258.54 Profit of 701,664 on sale
2025-03-12 SELL -118 277.550* 258.26 Profit of 30,474 on sale
2025-03-11 SELL -704 276.940* 257.98 Profit of 181,616 on sale
2025-03-07 SELL -3,186 279.820* 257.32 Profit of 819,827 on sale
2025-03-05 SELL -354 281.860* 256.94 Profit of 90,956 on sale
2025-03-03 BUY 1,180 285.080* 256.06
2025-02-28 SELL -12,445 282.000* 255.64 Profit of 3,181,389 on sale
2025-02-27 SELL -220 278.770* 255.25 Profit of 56,155 on sale
2025-02-26 SELL -2,400 273.430* 254.94 Profit of 611,861 on sale
2025-02-25 SELL -2,040 278.520* 254.54 Profit of 519,253 on sale
2025-02-21 SELL -2,520 266.190* 254.00 Profit of 640,091 on sale
2025-02-20 SELL -4,440 267.670* 253.76 Profit of 1,126,677 on sale
2025-02-19 SELL -4,680 269.620* 253.46 Profit of 1,186,203 on sale
2025-02-13 SELL -5,040 262.130* 252.71 Profit of 1,273,679 on sale
2025-02-12 SELL -1,680 256.790* 252.63 Profit of 424,420 on sale
2025-02-11 SELL -1,080 257.570* 252.53 Profit of 272,730 on sale
2025-02-10 SELL -120 249.690* 252.59 Profit of 30,311 on sale
2025-02-07 SELL -2,520 250.600* 252.63 Profit of 636,631 on sale
2025-02-06 SELL -120 251.350* 252.66 Profit of 30,319 on sale
2025-02-05 SELL -360 249.000* 252.74 Profit of 90,988 on sale
2025-02-04 SELL -1,200 248.000* 252.85 Profit of 303,424 on sale
2025-02-03 SELL -1,440 248.920* 252.95 Profit of 364,244 on sale
2025-01-29 SELL -2,160 246.400* 253.38 Profit of 547,295 on sale
2025-01-28 SELL -2,280 245.050* 253.60 Profit of 578,200 on sale
2025-01-24 SELL -240 238.820* 254.19 Profit of 61,006 on sale
2025-01-23 SELL -240 239.510* 254.61 Profit of 61,107 on sale
2025-01-02 SELL -2,178 240.650* 255.02 Profit of 555,440 on sale
2024-12-10 SELL -234 247.270* 255.26 Profit of 59,730 on sale
2024-12-09 BUY 720 247.860* 255.49
2024-12-04 BUY 120 260.350* 255.15
2024-12-02 SELL -448 264.040* 254.55 Profit of 114,038 on sale
2024-11-27 BUY 360 266.860* 252.92
2024-11-26 SELL -480 268.020* 252.27 Profit of 121,089 on sale
2024-11-25 BUY 4,659 265.880* 251.65
2024-11-22 SELL -826 266.060* 250.96 Profit of 207,296 on sale
2024-11-21 SELL -236 263.440* 250.34 Profit of 59,080 on sale
2024-11-19 BUY 590 254.510* 249.74
2024-11-18 SELL -2,860 256.520* 249.34 Profit of 713,107 on sale
2024-11-12 BUY 236 262.340* 248.53
2024-11-07 BUY 2,124 255.270* 246.13
2024-11-05 BUY 1,770 248.070* 244.81
2024-11-04 SELL -472 241.480* 245.14 Profit of 115,707 on sale
2024-11-01 SELL -4,956 242.720* 245.41 Profit of 1,216,263 on sale
2024-10-31 SELL -156 242.830* 245.73 Profit of 38,335 on sale
2024-10-30 SELL -354 243.000* 246.13 Profit of 87,129 on sale
2024-10-29 SELL -7,906 241.680* 246.87 Profit of 1,951,728 on sale
2024-10-28 SELL -236 244.310* 247.38 Profit of 58,381 on sale
2024-10-25 SELL -8,732 243.780* 248.28 Profit of 2,167,959 on sale
2024-10-24 SELL -944 246.870* 248.75 Profit of 234,817 on sale
2024-10-23 SELL -118 247.250* 249.50 Profit of 29,440 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-246	243.480*	262.51 Profit of 64,577 on sale
2025-09-24	SELL	-261	240.000*	262.74 Profit of 68,575 on sale
2025-09-18	SELL	-246	242.000*	262.85 Profit of 64,662 on sale
2025-09-10	BUY	236	246.410*	263.41
2025-09-08	SELL	-1,220	245.940*	263.63 Profit of 321,628 on sale
2025-08-29	BUY	792	247.060*	263.93
2025-08-27	SELL	-2,285	244.690*	264.14 Profit of 603,568 on sale
2025-08-06	SELL	-992	247.520*	264.45 Profit of 262,337 on sale
2025-08-04	SELL	-248	241.580*	264.72 Profit of 65,651 on sale
2025-07-31	SELL	-250	242.040*	265.01 Profit of 66,251 on sale
2025-07-30	SELL	-1,612	241.710*	265.15 Profit of 427,421 on sale
2025-07-29	SELL	-868	241.490*	265.30 Profit of 230,277 on sale
2025-07-28	SELL	-1,116	240.970*	265.45 Profit of 296,240 on sale
2025-07-18	BUY	119	246.410*	265.70
2025-07-17	BUY	1,248	247.270*	265.81
2025-07-16	SELL	-992	246.460*	265.94 Profit of 263,811 on sale
2025-07-15	SELL	-744	242.200*	266.09 Profit of 197,973 on sale
2025-07-11	BUY	492	244.980*	266.35
2025-07-10	BUY	738	249.380*	266.46
2025-07-09	SELL	-615	250.410*	266.57 Profit of 163,941 on sale
2025-07-08	SELL	-3,344	251.640*	266.67 Profit of 891,744 on sale
2025-06-27	SELL	-1,599	263.990*	266.91 Profit of 426,789 on sale
2025-06-26	SELL	-123	261.620*	266.95 Profit of 32,834 on sale
2025-06-24	SELL	-291	266.010*	267.00 Profit of 77,698 on sale
2025-06-20	SELL	-2,508	262.010*	267.05 Profit of 669,750 on sale
2025-06-17	SELL	-5,289	265.770*	267.15 Profit of 1,412,975 on sale
2025-06-13	SELL	-615	267.850*	267.15 Profit of 164,299 on sale
2025-06-12	BUY	590	268.420*	267.14
2025-06-09	SELL	-1,353	271.310*	267.15 Profit of 361,461 on sale
2025-06-06	SELL	-357	279.320*	267.06 Profit of 95,341 on sale
2025-06-04	SELL	-2,337	282.170*	266.84 Profit of 623,601 on sale
2025-06-03	SELL	-615	287.250*	266.68 Profit of 164,006 on sale
2025-06-02	BUY	761	288.740*	266.50
2025-05-30	BUY	7,814	284.930*	266.35
2025-05-27	SELL	-118	278.750*	266.07 Profit of 31,396 on sale
2025-05-23	SELL	-1,534	277.300*	265.88 Profit of 407,862 on sale
2025-05-21	SELL	-590	281.000*	265.66 Profit of 156,737 on sale
2025-05-19	SELL	-234	288.240*	265.29 Profit of 62,077 on sale
2025-05-15	SELL	-236	281.150*	264.96 Profit of 62,531 on sale
2025-05-14	SELL	-236	278.170*	264.84 Profit of 62,503 on sale
2025-05-13	SELL	-118	282.590*	264.68 Profit of 31,233 on sale
2025-05-12	SELL	-354	280.250*	264.54 Profit of 93,648 on sale
2025-05-09	SELL	-118	284.510*	264.36 Profit of 31,194 on sale
2025-05-08	SELL	-1,416	283.920*	264.18 Profit of 374,076 on sale
2025-05-01	SELL	-4	277.660*	263.29 Profit of 1,053 on sale
2025-04-30	SELL	-944	281.740*	263.11 Profit of 248,372 on sale
2025-04-28	SELL	-4,602	269.580*	262.91 Profit of 1,209,910 on sale
2025-04-25	BUY	590	265.010*	262.89
2025-04-23	SELL	-236	265.030*	262.84 Profit of 62,031 on sale
2025-04-17	BUY	118	265.450*	262.82
2025-04-14	SELL	-236	278.560*	262.36 Profit of 61,917 on sale
2025-04-11	BUY	770	275.640*	262.21
2025-04-10	SELL	-118	273.180*	262.09 Profit of 30,926 on sale
2025-04-09	BUY	354	270.110*	262.00
2025-04-08	SELL	-342	260.380*	262.01 Profit of 89,609 on sale
2025-04-07	SELL	-1,416	255.270*	262.09 Profit of 371,124 on sale
2025-04-04	SELL	-1,180	257.640*	262.15 Profit of 309,333 on sale
2025-04-02	SELL	-2,116	281.230*	261.92 Profit of 554,216 on sale
2025-03-31	BUY	461	283.010*	261.38
2025-03-28	BUY	236	278.860*	261.16
2025-03-27	SELL	-50	274.670*	260.99 Profit of 13,050 on sale
2025-03-26	BUY	354	272.540*	260.84
2025-03-25	BUY	590	274.430*	260.67
2025-03-21	SELL	-590	272.860*	260.33 Profit of 153,592 on sale
2025-03-20	SELL	-118	274.620*	260.13 Profit of 30,696 on sale
2025-03-19	SELL	-590	273.290*	259.95 Profit of 153,372 on sale
2025-03-18	SELL	-354	283.280*	259.63 Profit of 91,908 on sale
2025-03-14	SELL	-590	283.690*	258.83 Profit of 152,712 on sale
2025-03-13	SELL	-2,714	279.400*	258.54 Profit of 701,664 on sale
2025-03-12	SELL	-118	277.550*	258.26 Profit of 30,474 on sale
2025-03-11	SELL	-704	276.940*	257.98 Profit of 181,616 on sale
2025-03-07	SELL	-3,186	279.820*	257.32 Profit of 819,827 on sale
2025-03-05	SELL	-354	281.860*	256.94 Profit of 90,956 on sale
2025-03-03	BUY	1,180	285.080*	256.06
2025-02-28	SELL	-12,445	282.000*	255.64 Profit of 3,181,389 on sale
2025-02-27	SELL	-220	278.770*	255.25 Profit of 56,155 on sale
2025-02-26	SELL	-2,400	273.430*	254.94 Profit of 611,861 on sale
2025-02-25	SELL	-2,040	278.520*	254.54 Profit of 519,253 on sale
2025-02-21	SELL	-2,520	266.190*	254.00 Profit of 640,091 on sale
2025-02-20	SELL	-4,440	267.670*	253.76 Profit of 1,126,677 on sale
2025-02-19	SELL	-4,680	269.620*	253.46 Profit of 1,186,203 on sale
2025-02-13	SELL	-5,040	262.130*	252.71 Profit of 1,273,679 on sale
2025-02-12	SELL	-1,680	256.790*	252.63 Profit of 424,420 on sale
2025-02-11	SELL	-1,080	257.570*	252.53 Profit of 272,730 on sale
2025-02-10	SELL	-120	249.690*	252.59 Profit of 30,311 on sale
2025-02-07	SELL	-2,520	250.600*	252.63 Profit of 636,631 on sale
2025-02-06	SELL	-120	251.350*	252.66 Profit of 30,319 on sale
2025-02-05	SELL	-360	249.000*	252.74 Profit of 90,988 on sale
2025-02-04	SELL	-1,200	248.000*	252.85 Profit of 303,424 on sale
2025-02-03	SELL	-1,440	248.920*	252.95 Profit of 364,244 on sale
2025-01-29	SELL	-2,160	246.400*	253.38 Profit of 547,295 on sale
2025-01-28	SELL	-2,280	245.050*	253.60 Profit of 578,200 on sale
2025-01-24	SELL	-240	238.820*	254.19 Profit of 61,006 on sale
2025-01-23	SELL	-240	239.510*	254.61 Profit of 61,107 on sale
2025-01-02	SELL	-2,178	240.650*	255.02 Profit of 555,440 on sale
2024-12-10	SELL	-234	247.270*	255.26 Profit of 59,730 on sale
2024-12-09	BUY	720	247.860*	255.49
2024-12-04	BUY	120	260.350*	255.15
2024-12-02	SELL	-448	264.040*	254.55 Profit of 114,038 on sale
2024-11-27	BUY	360	266.860*	252.92
2024-11-26	SELL	-480	268.020*	252.27 Profit of 121,089 on sale
2024-11-25	BUY	4,659	265.880*	251.65
2024-11-22	SELL	-826	266.060*	250.96 Profit of 207,296 on sale
2024-11-21	SELL	-236	263.440*	250.34 Profit of 59,080 on sale
2024-11-19	BUY	590	254.510*	249.74
2024-11-18	SELL	-2,860	256.520*	249.34 Profit of 713,107 on sale
2024-11-12	BUY	236	262.340*	248.53
2024-11-07	BUY	2,124	255.270*	246.13
2024-11-05	BUY	1,770	248.070*	244.81
2024-11-04	SELL	-472	241.480*	245.14 Profit of 115,707 on sale
2024-11-01	SELL	-4,956	242.720*	245.41 Profit of 1,216,263 on sale
2024-10-31	SELL	-156	242.830*	245.73 Profit of 38,335 on sale
2024-10-30	SELL	-354	243.000*	246.13 Profit of 87,129 on sale
2024-10-29	SELL	-7,906	241.680*	246.87 Profit of 1,951,728 on sale
2024-10-28	SELL	-236	244.310*	247.38 Profit of 58,381 on sale
2024-10-25	SELL	-8,732	243.780*	248.28 Profit of 2,167,959 on sale
2024-10-24	SELL	-944	246.870*	248.75 Profit of 234,817 on sale
2024-10-23	SELL	-118	247.250*	249.50 Profit of 29,440 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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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 SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
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ETF Ticker	SUAU.AS(EUR) CXE
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