Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 EUR Hedged (Dist) PGR holdings

Date	Number of PGR Shares Held	Base Market Value of PGR Shares	Local Market Value of PGR Shares	Change in PGR Shares Held	Change in PGR Base Value	Current Price per PGR Share Held	Previous Price per PGR Share Held
2026-01-29 (Thursday)	151,721	USD 31,597,415	USD 31,597,415	0	USD -679,711	USD 208.26	USD 212.74
2026-01-28 (Wednesday)	151,721	USD 32,277,126	USD 32,277,126	0	USD 707,020	USD 212.74	USD 208.08
2026-01-27 (Tuesday)	151,721	USD 31,570,106	USD 31,570,106	-5,246	USD -1,079,030	USD 208.08	USD 208
2026-01-26 (Monday)	156,967	USD 32,649,136	USD 32,649,136	122	USD 334,361	USD 208	USD 206.03
2026-01-23 (Friday)	156,845	USD 32,314,775	USD 32,314,775	0	USD -139,592	USD 206.03	USD 206.92
2026-01-22 (Thursday)	156,845	USD 32,454,367	USD 32,454,367	0	USD 614,832	USD 206.92	USD 203
2026-01-21 (Wednesday)	156,845	USD 31,839,535	USD 31,839,535	1,098	USD 79,607	USD 203	USD 203.92
2026-01-20 (Tuesday)	155,747	USD 31,759,928	USD 31,759,928	0	USD 241,408	USD 203.92	USD 202.37
2026-01-19 (Monday)	155,747	USD 31,518,520	USD 31,518,520	0	USD 0	USD 202.37	USD 202.37
2026-01-16 (Friday)	155,747	USD 31,518,520	USD 31,518,520	0	USD -179,109	USD 202.37	USD 203.52
2026-01-15 (Thursday)	155,747	USD 31,697,629	USD 31,697,629	-122	USD -333,451	USD 203.52	USD 205.5
2026-01-14 (Wednesday)	155,869	USD 32,031,080	USD 32,031,080	0	USD 68,583	USD 205.5	USD 205.06
2026-01-13 (Tuesday)	155,869	USD 31,962,497	USD 31,962,497	0	USD -1,783,142	USD 205.06	USD 216.5

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 IE00BZ173V67

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
2026-01-27 SELL -5,246 209.640 206.000 206.364 USD -1,082,586 249.96 Profit of 228,692 on sale
2026-01-26 BUY 122 208.010 204.985 205.288 USD 25,045 250.11
2026-01-21 BUY 1,098 205.800 200.060 200.634 USD 220,296 250.59
2026-01-15 SELL -122 208.390 202.670 203.242 USD -24,796 251.29 Profit of 5,862 on sale
2026-01-12 SELL -738 217.390 213.000 213.439 USD -157,518 251.77 Profit of 28,285 on sale
2026-01-09 SELL -123 216.710 212.250 212.696 USD -26,162 251.90 Profit of 4,822 on sale
2026-01-07 SELL -1,353 214.930 209.080 209.665 USD -283,677 252.21 Profit of 57,562 on sale
2026-01-02 BUY 123 214.340 210.410 210.803 USD 25,929 252.66
2025-12-31 SELL -369 230.540 227.720 228.002 USD -84,133 252.76 Profit of 9,135 on sale
2025-12-31 SELL -369 230.540 227.720 228.002 USD -84,133 252.76 Profit of 9,135 on sale
2025-12-23 BUY 615 228.710 227.100 227.261 USD 139,766 253.23
2025-12-22 SELL -738 227.510 223.640 224.027 USD -165,332 253.34 Profit of 21,630 on sale
2025-12-19 SELL -246 226.270 223.253 223.555 USD -54,995 253.45 Profit of 7,354 on sale
2025-12-18 SELL -123 226.945 222.420 222.872 USD -27,413 253.56 Profit of 3,775 on sale
2025-12-17 SELL -732 227.460 218.826 219.690 USD -160,813 253.67 Profit of 24,871 on sale
2025-12-16 SELL -351 237.440 230.920 231.572 USD -81,282 253.75 Profit of 7,785 on sale
2025-12-15 BUY 795 236.500 234.775 234.948 USD 186,783 253.82
2025-12-12 SELL -244 235.090 231.000 231.409 USD -56,464 253.90 Profit of 5,487 on sale
2025-12-08 SELL -1,830 225.190 219.260 219.853 USD -402,331 254.36 Profit of 63,142 on sale
2025-12-04 BUY 3,782 228.820 226.860 227.056 USD 858,726 254.60
2025-11-28 SELL -481 230.100 227.960 228.174 USD -109,752 255.04 Profit of 12,922 on sale
2025-11-25 SELL -1,342 228.500 225.840 226.106 USD -303,434 255.38 Profit of 39,282 on sale
2025-11-24 SELL -1,837 227.940 224.830 225.141 USD -413,584 255.51 Profit of 55,780 on sale
2025-11-20 SELL -246 226.200 220.800 221.340 USD -54,450 255.75 Profit of 8,466 on sale
2025-11-19 SELL -372 229.490 222.130 222.866 USD -82,906 255.90 Profit of 12,287 on sale
2025-11-18 SELL -620 228.840 224.750 225.159 USD -139,599 256.03 Profit of 19,139 on sale
2025-11-14 SELL -738 227.050 221.010 221.614 USD -163,551 256.30 Profit of 25,596 on sale
2025-11-12 SELL -3,690 222.250 218.000 218.425 USD -805,988 256.59 Profit of 140,839 on sale
2025-11-10 SELL -246 217.910 213.710 214.130 USD -52,676 256.93 Profit of 10,528 on sale
2025-11-07 SELL -122 217.430 210.500 211.193 USD -25,766 257.10 Profit of 5,601 on sale
2025-11-05 SELL -246 211.955 207.845 208.256 USD -51,231 257.53 Profit of 12,122 on sale
2025-10-29 SELL -861 207.970 211.070 210.760 USD -181,464 258.70 Profit of 41,273 on sale
2025-10-23 SELL -246 220.590 224.540 224.145 USD -55,140 259.47 Profit of 8,691 on sale
2025-10-21 SELL -246 221.600 222.640 222.536 USD -54,744 259.83 Profit of 9,173 on sale
2025-10-16 SELL -123 221.740 226.660 226.168 USD -27,819 260.37 Profit of 4,206 on sale
2025-10-14 SELL -492 240.400 241.010 240.949 USD -118,547 260.63 Profit of 9,681 on sale
2025-09-26 SELL -246 243.480 245.610 245.397 USD -60,368 261.19 Profit of 3,886 on sale
2025-09-24 SELL -261 240.000 240.500 240.450 USD -62,757 261.40 Profit of 5,467 on sale
2025-09-18 SELL -246 242.000 244.830 244.547 USD -60,159 261.49 Profit of 4,169 on sale
2025-08-29 BUY 792 247.060 248.330 248.203 USD 196,577 262.13
2025-08-21 SELL -496 248.950 252.750 252.370 USD -125,176 262.27 Profit of 4,912 on sale
2025-08-20 SELL -620 252.680 254.930 254.705 USD -157,917 262.32 Profit of 4,724 on sale
2025-08-18 SELL -375 247.090 247.630 247.576 USD -92,841 262.47 Profit of 5,585 on sale
2025-08-12 SELL -2,125 243.040 245.640 245.380 USD -521,432 262.65 Profit of 36,699 on sale
2025-08-07 SELL -1,488 245.310 249.140 248.757 USD -370,150 262.94 Profit of 21,099 on sale
2025-08-04 SELL -248 241.580 242.410 242.327 USD -60,097 263.17 Profit of 5,169 on sale
2025-07-31 SELL -250 242.040 244.690 244.425 USD -61,106 263.42 Profit of 4,748 on sale
2025-07-30 SELL -1,612 241.710 242.570 242.484 USD -390,884 263.54 Profit of 33,945 on sale
2025-07-29 SELL -868 241.490 242.370 242.282 USD -210,301 263.67 Profit of 18,564 on sale
2025-07-28 SELL -1,116 240.970 249.830 248.944 USD -277,822 263.80 Profit of 16,581 on sale
2025-07-22 SELL -124 247.370 247.620 247.595 USD -30,702 263.98 Profit of 2,032 on sale
2025-07-18 BUY 119 246.410 248.550 248.336 USD 29,552 264.20
2025-07-17 BUY 1,248 247.270 247.340 247.333 USD 308,672 264.30
2025-07-16 SELL -992 246.460 248.440 248.242 USD -246,256 264.40 Profit of 16,033 on sale
2025-07-15 SELL -744 242.200 247.010 246.529 USD -183,418 264.54 Profit of 13,399 on sale
2025-07-10 BUY 738 249.380 250.300 250.208 USD 184,654 264.63
2025-07-09 SELL -615 250.410 252.990 252.732 USD -155,430 264.72 Profit of 7,372 on sale
2025-07-08 SELL -3,344 251.640 253.560 253.368 USD -847,263 264.80 Profit of 38,226 on sale
2025-06-26 SELL -123 261.620 261.880 261.854 USD -32,208 264.96 Profit of 382 on sale
2025-06-24 SELL -291 266.010 267.310 267.180 USD -77,749 264.99 Loss of -637 on sale
2025-06-20 SELL -2,508 262.010 264.240 264.017 USD -662,155 265.00 Profit of 2,469 on sale
2025-06-17 SELL -5,289 265.770 266.850 266.742 USD -1,410,798 265.06 Loss of -8,901 on sale
2025-06-13 SELL -615 267.850 269.840 269.641 USD -165,829 265.03 Loss of -2,835 on sale
2025-06-12 BUY 590 268.420 268.450 268.447 USD 158,384 265.01
2025-06-09 SELL -1,353 271.310 278.710 277.970 USD -376,093 264.97 Loss of -17,585 on sale
2025-06-06 SELL -357 279.320 283.950 283.487 USD -101,205 264.87 Loss of -6,646 on sale
2025-06-04 SELL -2,337 282.170 288.350 287.732 USD -672,430 264.64 Loss of -53,969 on sale
2025-06-03 SELL -615 287.250 289.960 289.689 USD -178,159 264.48 Loss of -15,506 on sale
2025-06-02 BUY 761 288.740 288.830 288.821 USD 219,793 264.30
2025-05-30 BUY 7,814 284.930 285.240 285.209 USD 2,228,623 264.15
2025-05-27 SELL -118 278.750 280.360 280.199 USD -33,063 263.85 Loss of -1,930 on sale
2025-05-23 SELL -1,534 277.300 278.870 278.713 USD -427,546 263.64 Loss of -23,118 on sale
2025-05-21 SELL -590 281.000 285.800 285.320 USD -168,339 263.41 Loss of -12,930 on sale
2025-05-19 SELL -234 288.240 289.100 289.014 USD -67,629 263.04 Loss of -6,078 on sale
2025-05-15 SELL -236 281.150 281.840 281.771 USD -66,498 262.71 Loss of -4,498 on sale
2025-05-14 SELL -236 278.170 284.480 283.849 USD -66,988 262.59 Loss of -5,018 on sale
2025-05-13 SELL -118 282.590 285.080 284.831 USD -33,610 262.43 Loss of -2,644 on sale
2025-05-12 SELL -354 280.250 286.260 285.659 USD -101,123 262.28 Loss of -8,276 on sale
2025-05-09 SELL -118 284.510 287.000 286.751 USD -33,837 262.10 Loss of -2,909 on sale
2025-05-08 SELL -1,416 283.920 286.200 285.972 USD -404,936 261.92 Loss of -34,059 on sale
2025-05-01 SELL -4 277.660 280.000 279.766 USD -1,119 261.03 Loss of -75 on sale
2025-04-30 SELL -944 281.740 282.600 282.514 USD -266,693 260.85 Loss of -20,451 on sale
2025-04-28 SELL -4,602 269.580 270.300 270.228 USD -1,243,589 260.64 Loss of -44,141 on sale
2025-04-25 BUY 590 265.010 265.710 265.640 USD 156,728 260.60
2025-04-23 SELL -236 265.030 267.010 266.812 USD -62,968 260.52 Loss of -1,486 on sale
2025-04-17 BUY 118 265.450 274.440 273.541 USD 32,278 260.41
2025-04-14 SELL -236 278.560 281.430 281.143 USD -66,350 259.94 Loss of -5,005 on sale
2025-04-11 BUY 770 275.640 276.650 276.549 USD 212,943 259.78
2025-04-10 SELL -118 273.180 275.830 275.565 USD -32,517 259.65 Loss of -1,878 on sale
2025-04-09 BUY 354 270.110 272.850 272.576 USD 96,492 259.55
2025-04-08 SELL -342 260.380 270.250 269.263 USD -92,088 259.54 Loss of -3,326 on sale
2025-04-07 SELL -1,416 255.270 261.280 260.679 USD -369,121 259.58 Loss of -1,555 on sale
2025-04-04 SELL -1,180 257.640 281.550 279.159 USD -329,408 259.60 Loss of -23,079 on sale
2025-04-02 SELL -2,116 281.230 284.320 284.011 USD -600,967 259.38 Loss of -52,129 on sale
2025-03-31 BUY 461 283.010 284.710 284.540 USD 131,173 258.86
2025-03-28 BUY 236 278.860 279.810 279.715 USD 66,013 258.64
2025-03-27 SELL -50 274.670 275.130 275.084 USD -13,754 258.47 Loss of -831 on sale
2025-03-26 BUY 354 272.540 277.370 276.887 USD 98,018 258.31
2025-03-25 BUY 590 274.430 275.940 275.789 USD 162,716 258.14
2025-03-21 SELL -590 272.860 278.330 277.783 USD -163,892 257.79 Loss of -11,797 on sale
2025-03-20 SELL -118 274.620 278.340 277.968 USD -32,800 257.59 Loss of -2,404 on sale
2025-03-19 SELL -590 273.290 278.380 277.871 USD -163,944 257.41 Loss of -12,071 on sale
2025-03-18 SELL -354 283.280 291.640 290.804 USD -102,945 257.11 Loss of -11,928 on sale
2025-03-14 SELL -590 283.690 284.280 284.221 USD -167,690 256.38 Loss of -16,428 on sale
2025-03-13 SELL -2,714 279.400 281.160 280.984 USD -762,591 256.10 Loss of -67,546 on sale
2025-03-12 SELL -118 277.550 280.000 279.755 USD -33,011 255.83 Loss of -2,823 on sale
2025-03-11 SELL -704 276.940 279.100 278.884 USD -196,334 255.57 Loss of -16,415 on sale
2025-03-07 SELL -3,186 279.820 281.930 281.719 USD -897,557 254.96 Loss of -85,255 on sale
2025-03-05 SELL -354 281.860 283.530 283.363 USD -100,311 254.61 Loss of -10,178 on sale
2025-03-03 BUY 1,180 285.080 285.280 285.260 USD 336,607 253.82
2025-02-28 SELL -12,445 282.000 282.400 282.360 USD -3,513,970 253.44 Loss of -359,881 on sale
2025-02-27 SELL -220 278.770 279.950 279.832 USD -61,563 253.10 Loss of -5,882 on sale
2025-02-26 SELL -2,400 273.430 280.250 279.568 USD -670,963 252.81 Loss of -64,212 on sale
2025-02-25 SELL -2,040 278.520 279.930 279.789 USD -570,770 252.45 Loss of -55,770 on sale
2025-02-21 SELL -2,520 266.190 269.090 268.800 USD -677,376 251.96 Loss of -42,439 on sale
2025-02-20 SELL -4,440 267.670 269.230 269.074 USD -1,194,689 251.73 Loss of -77,015 on sale
2025-02-19 SELL -4,680 269.620 270.790 270.673 USD -1,266,750 251.46 Loss of -89,911 on sale
2025-02-13 SELL -5,040 262.130 262.320 262.301 USD -1,321,997 250.74 Loss of -58,266 on sale
2025-02-12 SELL -1,680 256.790 257.950 257.834 USD -433,161 250.64 Loss of -12,081 on sale
2025-02-11 SELL -1,080 257.570 258.730 258.614 USD -279,303 250.53 Loss of -8,732 on sale
2025-02-10 SELL -120 249.690 252.470 252.192 USD -30,263 250.54 Loss of -198 on sale
2025-02-07 SELL -2,520 250.600 253.350 253.075 USD -637,749 250.54 Loss of -6,383 on sale
2025-02-06 SELL -120 251.350 252.650 252.520 USD -30,302 250.53 Loss of -239 on sale
2025-02-05 SELL -360 249.000 250.380 250.242 USD -90,087 250.56 Profit of 113 on sale
2025-02-04 SELL -1,200 248.000 251.500 251.150 USD -301,380 250.60 Loss of -659 on sale
2025-02-03 SELL -1,440 248.920 250.710 250.531 USD -360,765 250.63 Profit of 144 on sale
2025-01-29 SELL -2,160 246.400 252.000 251.440 USD -543,110 250.82 Loss of -1,338 on sale
2025-01-28 SELL -2,280 245.050 246.690 246.526 USD -562,079 250.93 Profit of 10,049 on sale
2025-01-24 SELL -240 238.820 239.930 239.819 USD -57,557 251.26 Profit of 2,747 on sale
2025-01-23 SELL -240 239.510 241.500 241.301 USD -57,912 251.51 Profit of 2,450 on sale
2024-12-23 SELL -1,338 241.010 241.520 241.469 USD -323,086 253.27 Profit of 15,789 on sale
2024-12-20 SELL -120 239.970 243.360 243.021 USD -29,163 253.60 Profit of 1,270 on sale
2024-12-19 SELL -720 239.710 243.530 243.148 USD -175,067 253.96 Profit of 7,783 on sale
2024-12-18 BUY 720 240.280 248.000 247.228 USD 178,004 254.32
2024-12-17 SELL -240 247.530 249.010 248.862 USD -59,727 254.50 Profit of 1,354 on sale
2024-12-13 BUY 120 251.800 254.680 254.392 USD 30,527 254.70
2024-12-11 SELL -600 243.730 248.120 247.681 USD -148,609 255.02 Profit of 4,405 on sale
2024-12-10 SELL -234 247.270 249.370 249.160 USD -58,303 255.26 Profit of 1,427 on sale
2024-12-09 BUY 720 247.860 253.980 253.368 USD 182,425 255.49
2024-12-04 BUY 120 260.350 262.930 262.672 USD 31,521 255.15
2024-12-02 SELL -448 264.040 270.170 269.557 USD -120,762 254.55 Loss of -6,724 on sale
2024-11-27 BUY 360 266.860 270.620 270.244 USD 97,288 252.92
2024-11-26 SELL -480 268.020 268.160 268.146 USD -128,710 252.27 Loss of -7,621 on sale
2024-11-25 BUY 4,659 265.880 266.890 266.789 USD 1,242,970 251.65
2024-11-22 SELL -826 266.060 266.180 266.168 USD -219,855 250.96 Loss of -12,559 on sale
2024-11-21 SELL -236 263.440 263.510 263.503 USD -62,187 250.34 Loss of -3,106 on sale
2024-11-19 BUY 590 254.510 257.130 256.868 USD 151,552 249.74
2024-11-18 SELL -2,860 256.520 257.510 257.411 USD -736,195 249.34 Loss of -23,088 on sale
2024-11-12 BUY 236 262.340 263.590 263.465 USD 62,178 248.53
2024-11-07 BUY 2,124 255.270 260.370 259.860 USD 551,943 246.13
2024-11-05 BUY 1,770 248.070 248.130 248.124 USD 439,179 244.81
2024-11-04 SELL -472 241.480 243.930 243.685 USD -115,019 245.14 Profit of 688 on sale
2024-11-01 SELL -4,956 242.720 245.860 245.546 USD -1,216,926 245.41 Loss of -663 on sale
2024-10-31 SELL -156 242.830 245.600 245.323 USD -38,270 245.73 Profit of 64 on sale
2024-10-30 SELL -354 243.000 243.420 243.378 USD -86,156 246.13 Profit of 973 on sale
2024-10-29 SELL -7,906 241.680 245.450 245.073 USD -1,937,547 246.87 Profit of 14,181 on sale
2024-10-28 SELL -236 244.310 245.680 245.543 USD -57,948 247.38 Profit of 433 on sale
2024-10-25 SELL -8,732 243.780 246.570 246.291 USD -2,150,613 248.28 Profit of 17,346 on sale
2024-10-24 SELL -944 246.870 249.960 249.651 USD -235,671 248.75 Loss of -854 on sale
2024-10-23 SELL -118 247.250 249.350 249.140 USD -29,399 249.50 Profit of 42 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
2026-01-27	SELL	-5,246	209.640	206.000	206.364	USD -1,082,586	249.96 Profit of 228,692 on sale
2026-01-26	BUY	122	208.010	204.985	205.288	USD 25,045	250.11
2026-01-21	BUY	1,098	205.800	200.060	200.634	USD 220,296	250.59
2026-01-15	SELL	-122	208.390	202.670	203.242	USD -24,796	251.29 Profit of 5,862 on sale
2026-01-12	SELL	-738	217.390	213.000	213.439	USD -157,518	251.77 Profit of 28,285 on sale
2026-01-09	SELL	-123	216.710	212.250	212.696	USD -26,162	251.90 Profit of 4,822 on sale
2026-01-07	SELL	-1,353	214.930	209.080	209.665	USD -283,677	252.21 Profit of 57,562 on sale
2026-01-02	BUY	123	214.340	210.410	210.803	USD 25,929	252.66
2025-12-31	SELL	-369	230.540	227.720	228.002	USD -84,133	252.76 Profit of 9,135 on sale
2025-12-31	SELL	-369	230.540	227.720	228.002	USD -84,133	252.76 Profit of 9,135 on sale
2025-12-23	BUY	615	228.710	227.100	227.261	USD 139,766	253.23
2025-12-22	SELL	-738	227.510	223.640	224.027	USD -165,332	253.34 Profit of 21,630 on sale
2025-12-19	SELL	-246	226.270	223.253	223.555	USD -54,995	253.45 Profit of 7,354 on sale
2025-12-18	SELL	-123	226.945	222.420	222.872	USD -27,413	253.56 Profit of 3,775 on sale
2025-12-17	SELL	-732	227.460	218.826	219.690	USD -160,813	253.67 Profit of 24,871 on sale
2025-12-16	SELL	-351	237.440	230.920	231.572	USD -81,282	253.75 Profit of 7,785 on sale
2025-12-15	BUY	795	236.500	234.775	234.948	USD 186,783	253.82
2025-12-12	SELL	-244	235.090	231.000	231.409	USD -56,464	253.90 Profit of 5,487 on sale
2025-12-08	SELL	-1,830	225.190	219.260	219.853	USD -402,331	254.36 Profit of 63,142 on sale
2025-12-04	BUY	3,782	228.820	226.860	227.056	USD 858,726	254.60
2025-11-28	SELL	-481	230.100	227.960	228.174	USD -109,752	255.04 Profit of 12,922 on sale
2025-11-25	SELL	-1,342	228.500	225.840	226.106	USD -303,434	255.38 Profit of 39,282 on sale
2025-11-24	SELL	-1,837	227.940	224.830	225.141	USD -413,584	255.51 Profit of 55,780 on sale
2025-11-20	SELL	-246	226.200	220.800	221.340	USD -54,450	255.75 Profit of 8,466 on sale
2025-11-19	SELL	-372	229.490	222.130	222.866	USD -82,906	255.90 Profit of 12,287 on sale
2025-11-18	SELL	-620	228.840	224.750	225.159	USD -139,599	256.03 Profit of 19,139 on sale
2025-11-14	SELL	-738	227.050	221.010	221.614	USD -163,551	256.30 Profit of 25,596 on sale
2025-11-12	SELL	-3,690	222.250	218.000	218.425	USD -805,988	256.59 Profit of 140,839 on sale
2025-11-10	SELL	-246	217.910	213.710	214.130	USD -52,676	256.93 Profit of 10,528 on sale
2025-11-07	SELL	-122	217.430	210.500	211.193	USD -25,766	257.10 Profit of 5,601 on sale
2025-11-05	SELL	-246	211.955	207.845	208.256	USD -51,231	257.53 Profit of 12,122 on sale
2025-10-29	SELL	-861	207.970	211.070	210.760	USD -181,464	258.70 Profit of 41,273 on sale
2025-10-23	SELL	-246	220.590	224.540	224.145	USD -55,140	259.47 Profit of 8,691 on sale
2025-10-21	SELL	-246	221.600	222.640	222.536	USD -54,744	259.83 Profit of 9,173 on sale
2025-10-16	SELL	-123	221.740	226.660	226.168	USD -27,819	260.37 Profit of 4,206 on sale
2025-10-14	SELL	-492	240.400	241.010	240.949	USD -118,547	260.63 Profit of 9,681 on sale
2025-09-26	SELL	-246	243.480	245.610	245.397	USD -60,368	261.19 Profit of 3,886 on sale
2025-09-24	SELL	-261	240.000	240.500	240.450	USD -62,757	261.40 Profit of 5,467 on sale
2025-09-18	SELL	-246	242.000	244.830	244.547	USD -60,159	261.49 Profit of 4,169 on sale
2025-08-29	BUY	792	247.060	248.330	248.203	USD 196,577	262.13
2025-08-21	SELL	-496	248.950	252.750	252.370	USD -125,176	262.27 Profit of 4,912 on sale
2025-08-20	SELL	-620	252.680	254.930	254.705	USD -157,917	262.32 Profit of 4,724 on sale
2025-08-18	SELL	-375	247.090	247.630	247.576	USD -92,841	262.47 Profit of 5,585 on sale
2025-08-12	SELL	-2,125	243.040	245.640	245.380	USD -521,432	262.65 Profit of 36,699 on sale
2025-08-07	SELL	-1,488	245.310	249.140	248.757	USD -370,150	262.94 Profit of 21,099 on sale
2025-08-04	SELL	-248	241.580	242.410	242.327	USD -60,097	263.17 Profit of 5,169 on sale
2025-07-31	SELL	-250	242.040	244.690	244.425	USD -61,106	263.42 Profit of 4,748 on sale
2025-07-30	SELL	-1,612	241.710	242.570	242.484	USD -390,884	263.54 Profit of 33,945 on sale
2025-07-29	SELL	-868	241.490	242.370	242.282	USD -210,301	263.67 Profit of 18,564 on sale
2025-07-28	SELL	-1,116	240.970	249.830	248.944	USD -277,822	263.80 Profit of 16,581 on sale
2025-07-22	SELL	-124	247.370	247.620	247.595	USD -30,702	263.98 Profit of 2,032 on sale
2025-07-18	BUY	119	246.410	248.550	248.336	USD 29,552	264.20
2025-07-17	BUY	1,248	247.270	247.340	247.333	USD 308,672	264.30
2025-07-16	SELL	-992	246.460	248.440	248.242	USD -246,256	264.40 Profit of 16,033 on sale
2025-07-15	SELL	-744	242.200	247.010	246.529	USD -183,418	264.54 Profit of 13,399 on sale
2025-07-10	BUY	738	249.380	250.300	250.208	USD 184,654	264.63
2025-07-09	SELL	-615	250.410	252.990	252.732	USD -155,430	264.72 Profit of 7,372 on sale
2025-07-08	SELL	-3,344	251.640	253.560	253.368	USD -847,263	264.80 Profit of 38,226 on sale
2025-06-26	SELL	-123	261.620	261.880	261.854	USD -32,208	264.96 Profit of 382 on sale
2025-06-24	SELL	-291	266.010	267.310	267.180	USD -77,749	264.99 Loss of -637 on sale
2025-06-20	SELL	-2,508	262.010	264.240	264.017	USD -662,155	265.00 Profit of 2,469 on sale
2025-06-17	SELL	-5,289	265.770	266.850	266.742	USD -1,410,798	265.06 Loss of -8,901 on sale
2025-06-13	SELL	-615	267.850	269.840	269.641	USD -165,829	265.03 Loss of -2,835 on sale
2025-06-12	BUY	590	268.420	268.450	268.447	USD 158,384	265.01
2025-06-09	SELL	-1,353	271.310	278.710	277.970	USD -376,093	264.97 Loss of -17,585 on sale
2025-06-06	SELL	-357	279.320	283.950	283.487	USD -101,205	264.87 Loss of -6,646 on sale
2025-06-04	SELL	-2,337	282.170	288.350	287.732	USD -672,430	264.64 Loss of -53,969 on sale
2025-06-03	SELL	-615	287.250	289.960	289.689	USD -178,159	264.48 Loss of -15,506 on sale
2025-06-02	BUY	761	288.740	288.830	288.821	USD 219,793	264.30
2025-05-30	BUY	7,814	284.930	285.240	285.209	USD 2,228,623	264.15
2025-05-27	SELL	-118	278.750	280.360	280.199	USD -33,063	263.85 Loss of -1,930 on sale
2025-05-23	SELL	-1,534	277.300	278.870	278.713	USD -427,546	263.64 Loss of -23,118 on sale
2025-05-21	SELL	-590	281.000	285.800	285.320	USD -168,339	263.41 Loss of -12,930 on sale
2025-05-19	SELL	-234	288.240	289.100	289.014	USD -67,629	263.04 Loss of -6,078 on sale
2025-05-15	SELL	-236	281.150	281.840	281.771	USD -66,498	262.71 Loss of -4,498 on sale
2025-05-14	SELL	-236	278.170	284.480	283.849	USD -66,988	262.59 Loss of -5,018 on sale
2025-05-13	SELL	-118	282.590	285.080	284.831	USD -33,610	262.43 Loss of -2,644 on sale
2025-05-12	SELL	-354	280.250	286.260	285.659	USD -101,123	262.28 Loss of -8,276 on sale
2025-05-09	SELL	-118	284.510	287.000	286.751	USD -33,837	262.10 Loss of -2,909 on sale
2025-05-08	SELL	-1,416	283.920	286.200	285.972	USD -404,936	261.92 Loss of -34,059 on sale
2025-05-01	SELL	-4	277.660	280.000	279.766	USD -1,119	261.03 Loss of -75 on sale
2025-04-30	SELL	-944	281.740	282.600	282.514	USD -266,693	260.85 Loss of -20,451 on sale
2025-04-28	SELL	-4,602	269.580	270.300	270.228	USD -1,243,589	260.64 Loss of -44,141 on sale
2025-04-25	BUY	590	265.010	265.710	265.640	USD 156,728	260.60
2025-04-23	SELL	-236	265.030	267.010	266.812	USD -62,968	260.52 Loss of -1,486 on sale
2025-04-17	BUY	118	265.450	274.440	273.541	USD 32,278	260.41
2025-04-14	SELL	-236	278.560	281.430	281.143	USD -66,350	259.94 Loss of -5,005 on sale
2025-04-11	BUY	770	275.640	276.650	276.549	USD 212,943	259.78
2025-04-10	SELL	-118	273.180	275.830	275.565	USD -32,517	259.65 Loss of -1,878 on sale
2025-04-09	BUY	354	270.110	272.850	272.576	USD 96,492	259.55
2025-04-08	SELL	-342	260.380	270.250	269.263	USD -92,088	259.54 Loss of -3,326 on sale
2025-04-07	SELL	-1,416	255.270	261.280	260.679	USD -369,121	259.58 Loss of -1,555 on sale
2025-04-04	SELL	-1,180	257.640	281.550	279.159	USD -329,408	259.60 Loss of -23,079 on sale
2025-04-02	SELL	-2,116	281.230	284.320	284.011	USD -600,967	259.38 Loss of -52,129 on sale
2025-03-31	BUY	461	283.010	284.710	284.540	USD 131,173	258.86
2025-03-28	BUY	236	278.860	279.810	279.715	USD 66,013	258.64
2025-03-27	SELL	-50	274.670	275.130	275.084	USD -13,754	258.47 Loss of -831 on sale
2025-03-26	BUY	354	272.540	277.370	276.887	USD 98,018	258.31
2025-03-25	BUY	590	274.430	275.940	275.789	USD 162,716	258.14
2025-03-21	SELL	-590	272.860	278.330	277.783	USD -163,892	257.79 Loss of -11,797 on sale
2025-03-20	SELL	-118	274.620	278.340	277.968	USD -32,800	257.59 Loss of -2,404 on sale
2025-03-19	SELL	-590	273.290	278.380	277.871	USD -163,944	257.41 Loss of -12,071 on sale
2025-03-18	SELL	-354	283.280	291.640	290.804	USD -102,945	257.11 Loss of -11,928 on sale
2025-03-14	SELL	-590	283.690	284.280	284.221	USD -167,690	256.38 Loss of -16,428 on sale
2025-03-13	SELL	-2,714	279.400	281.160	280.984	USD -762,591	256.10 Loss of -67,546 on sale
2025-03-12	SELL	-118	277.550	280.000	279.755	USD -33,011	255.83 Loss of -2,823 on sale
2025-03-11	SELL	-704	276.940	279.100	278.884	USD -196,334	255.57 Loss of -16,415 on sale
2025-03-07	SELL	-3,186	279.820	281.930	281.719	USD -897,557	254.96 Loss of -85,255 on sale
2025-03-05	SELL	-354	281.860	283.530	283.363	USD -100,311	254.61 Loss of -10,178 on sale
2025-03-03	BUY	1,180	285.080	285.280	285.260	USD 336,607	253.82
2025-02-28	SELL	-12,445	282.000	282.400	282.360	USD -3,513,970	253.44 Loss of -359,881 on sale
2025-02-27	SELL	-220	278.770	279.950	279.832	USD -61,563	253.10 Loss of -5,882 on sale
2025-02-26	SELL	-2,400	273.430	280.250	279.568	USD -670,963	252.81 Loss of -64,212 on sale
2025-02-25	SELL	-2,040	278.520	279.930	279.789	USD -570,770	252.45 Loss of -55,770 on sale
2025-02-21	SELL	-2,520	266.190	269.090	268.800	USD -677,376	251.96 Loss of -42,439 on sale
2025-02-20	SELL	-4,440	267.670	269.230	269.074	USD -1,194,689	251.73 Loss of -77,015 on sale
2025-02-19	SELL	-4,680	269.620	270.790	270.673	USD -1,266,750	251.46 Loss of -89,911 on sale
2025-02-13	SELL	-5,040	262.130	262.320	262.301	USD -1,321,997	250.74 Loss of -58,266 on sale
2025-02-12	SELL	-1,680	256.790	257.950	257.834	USD -433,161	250.64 Loss of -12,081 on sale
2025-02-11	SELL	-1,080	257.570	258.730	258.614	USD -279,303	250.53 Loss of -8,732 on sale
2025-02-10	SELL	-120	249.690	252.470	252.192	USD -30,263	250.54 Loss of -198 on sale
2025-02-07	SELL	-2,520	250.600	253.350	253.075	USD -637,749	250.54 Loss of -6,383 on sale
2025-02-06	SELL	-120	251.350	252.650	252.520	USD -30,302	250.53 Loss of -239 on sale
2025-02-05	SELL	-360	249.000	250.380	250.242	USD -90,087	250.56 Profit of 113 on sale
2025-02-04	SELL	-1,200	248.000	251.500	251.150	USD -301,380	250.60 Loss of -659 on sale
2025-02-03	SELL	-1,440	248.920	250.710	250.531	USD -360,765	250.63 Profit of 144 on sale
2025-01-29	SELL	-2,160	246.400	252.000	251.440	USD -543,110	250.82 Loss of -1,338 on sale
2025-01-28	SELL	-2,280	245.050	246.690	246.526	USD -562,079	250.93 Profit of 10,049 on sale
2025-01-24	SELL	-240	238.820	239.930	239.819	USD -57,557	251.26 Profit of 2,747 on sale
2025-01-23	SELL	-240	239.510	241.500	241.301	USD -57,912	251.51 Profit of 2,450 on sale
2024-12-23	SELL	-1,338	241.010	241.520	241.469	USD -323,086	253.27 Profit of 15,789 on sale
2024-12-20	SELL	-120	239.970	243.360	243.021	USD -29,163	253.60 Profit of 1,270 on sale
2024-12-19	SELL	-720	239.710	243.530	243.148	USD -175,067	253.96 Profit of 7,783 on sale
2024-12-18	BUY	720	240.280	248.000	247.228	USD 178,004	254.32
2024-12-17	SELL	-240	247.530	249.010	248.862	USD -59,727	254.50 Profit of 1,354 on sale
2024-12-13	BUY	120	251.800	254.680	254.392	USD 30,527	254.70
2024-12-11	SELL	-600	243.730	248.120	247.681	USD -148,609	255.02 Profit of 4,405 on sale
2024-12-10	SELL	-234	247.270	249.370	249.160	USD -58,303	255.26 Profit of 1,427 on sale
2024-12-09	BUY	720	247.860	253.980	253.368	USD 182,425	255.49
2024-12-04	BUY	120	260.350	262.930	262.672	USD 31,521	255.15
2024-12-02	SELL	-448	264.040	270.170	269.557	USD -120,762	254.55 Loss of -6,724 on sale
2024-11-27	BUY	360	266.860	270.620	270.244	USD 97,288	252.92
2024-11-26	SELL	-480	268.020	268.160	268.146	USD -128,710	252.27 Loss of -7,621 on sale
2024-11-25	BUY	4,659	265.880	266.890	266.789	USD 1,242,970	251.65
2024-11-22	SELL	-826	266.060	266.180	266.168	USD -219,855	250.96 Loss of -12,559 on sale
2024-11-21	SELL	-236	263.440	263.510	263.503	USD -62,187	250.34 Loss of -3,106 on sale
2024-11-19	BUY	590	254.510	257.130	256.868	USD 151,552	249.74
2024-11-18	SELL	-2,860	256.520	257.510	257.411	USD -736,195	249.34 Loss of -23,088 on sale
2024-11-12	BUY	236	262.340	263.590	263.465	USD 62,178	248.53
2024-11-07	BUY	2,124	255.270	260.370	259.860	USD 551,943	246.13
2024-11-05	BUY	1,770	248.070	248.130	248.124	USD 439,179	244.81
2024-11-04	SELL	-472	241.480	243.930	243.685	USD -115,019	245.14 Profit of 688 on sale
2024-11-01	SELL	-4,956	242.720	245.860	245.546	USD -1,216,926	245.41 Loss of -663 on sale
2024-10-31	SELL	-156	242.830	245.600	245.323	USD -38,270	245.73 Profit of 64 on sale
2024-10-30	SELL	-354	243.000	243.420	243.378	USD -86,156	246.13 Profit of 973 on sale
2024-10-29	SELL	-7,906	241.680	245.450	245.073	USD -1,937,547	246.87 Profit of 14,181 on sale
2024-10-28	SELL	-236	244.310	245.680	245.543	USD -57,948	247.38 Profit of 433 on sale
2024-10-25	SELL	-8,732	243.780	246.570	246.291	USD -2,150,613	248.28 Profit of 17,346 on sale
2024-10-24	SELL	-944	246.870	249.960	249.651	USD -235,671	248.75 Loss of -854 on sale
2024-10-23	SELL	-118	247.250	249.350	249.140	USD -29,399	249.50 Profit of 42 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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Note: 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.