Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(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 World Equity High Income UCITS ETF USD Inc 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
2026-01-13 (Tuesday)	130	USD 26,658	USD 26,658	0	USD -1,487	USD 205.062	USD 216.5
2026-01-12 (Monday)	130	USD 28,145	USD 28,145	0	USD 174	USD 216.5	USD 215.162
2026-01-09 (Friday)	130	USD 27,971	USD 27,971	0	USD 261	USD 215.162	USD 213.154
2026-01-08 (Thursday)	130	USD 27,710	USD 27,710	0	USD 527	USD 213.154	USD 209.1
2026-01-07 (Wednesday)	130	USD 27,183	USD 27,183	-666	USD -142,301	USD 209.1	USD 212.92
2026-01-05 (Monday)	9,174	USD 1,953,328	USD 1,953,328	8,378	USD 1,784,480	USD 212.92	USD 212.121
2026-01-05 (Monday)	796	USD 169,484	USD 169,484	8,378	USD 1,784,480	USD 212.92	USD 212.121
2026-01-02 (Friday)	8,914	USD 1,890,838	USD 1,890,838	8,118	USD 1,709,573	USD 212.12	USD 227.72
2026-01-02 (Friday)	796	USD 168,848	USD 168,848	8,118	USD 1,709,573	USD 212.12	USD 227.72
2025-12-31 (Wednesday)	8,914	USD 2,029,896	USD 2,029,896	8,118	USD 1,846,840	USD 227.72	USD 229.97
2025-12-31 (Wednesday)	796	USD 181,265	USD 181,265	8,118	USD 1,846,840	USD 227.72	USD 229.97
2025-12-31 (Wednesday)	8,914	USD 2,029,896	USD 2,029,896	8,118	USD 1,846,840	USD 227.72	USD 229.97
2025-12-31 (Wednesday)	796	USD 181,265	USD 181,265	8,118	USD 1,846,840	USD 227.72	USD 229.97
2025-12-30 (Tuesday)	8,862	USD 2,037,994	USD 2,037,994	8,066	USD 1,856,100	USD 229.97	USD 228.51
2025-12-30 (Tuesday)	796	USD 183,056	USD 183,056	8,066	USD 1,856,100	USD 229.97	USD 228.51
2025-12-29 (Monday)	8,784	USD 2,007,232	USD 2,007,232	7,988	USD 1,826,437	USD 228.51	USD 227.129
2025-12-29 (Monday)	796	USD 181,894	USD 181,894	7,988	USD 1,826,437	USD 228.51	USD 227.129

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 IE000KJPDY61

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
2026-01-07 SELL -666 214.930 209.080 209.665 USD -139,637 241.05 Profit of 20,905 on sale
2026-01-05 BUY 8,378 214.490 209.480 209.981 USD 1,759,221 241.34
2026-01-02 BUY 8,118 214.340 210.410 210.803 USD 1,711,299 241.63
2025-12-31 BUY 8,118 230.540 227.720 228.002 USD 1,850,920 241.77
2025-12-31 BUY 8,118 230.540 227.720 228.002 USD 1,850,920 241.77
2025-12-30 BUY 8,066 230.430 227.490 227.784 USD 1,837,305 241.89
2025-12-29 BUY 7,988 228.600 226.010 226.269 USD 1,807,437 242.03
2025-12-26 BUY 7,988 228.410 226.670 226.844 USD 1,812,030 242.19
2025-12-24 BUY 7,988 228.448 226.860 227.019 USD 1,813,426 242.35
2025-12-24 BUY 7,988 228.448 226.860 227.019 USD 1,813,426 242.35
2025-12-23 BUY 7,988 228.710 227.100 227.261 USD 1,815,361 242.50
2025-12-22 BUY 7,647 227.510 223.640 224.027 USD 1,713,135 242.67
2025-12-19 BUY 7,572 226.270 223.253 223.555 USD 1,692,758 242.87
2025-12-18 BUY 7,572 226.945 222.420 222.872 USD 1,687,590 243.07
2025-12-17 BUY 7,572 227.460 218.826 219.690 USD 1,663,490 243.24
2025-12-16 BUY 7,572 237.440 230.920 231.572 USD 1,753,463 243.37
2025-12-15 BUY 1,524 236.500 234.775 234.948 USD 358,060 243.46
2025-12-12 BUY 1,524 235.090 231.000 231.409 USD 352,667 243.56
2025-12-11 BUY 1,517 231.050 223.275 224.052 USD 339,888 243.71
2025-12-10 BUY 1,517 228.000 222.440 222.996 USD 338,285 243.96
2025-12-09 BUY 1,517 226.620 224.290 224.523 USD 340,601 244.17
2025-12-08 BUY 1,495 225.190 219.260 219.853 USD 328,680 244.43
2025-12-05 BUY 1,481 226.620 222.590 222.993 USD 330,253 244.69
2025-12-04 BUY 1,481 228.820 226.860 227.056 USD 336,270 244.91
2025-12-03 BUY 1,467 229.560 226.040 226.392 USD 332,117 245.14
2025-12-02 BUY 1,467 229.310 225.040 225.467 USD 330,760 245.35
2025-12-01 BUY 1,745 231.910 227.625 228.053 USD 397,953 245.57
2025-11-28 BUY 1,729 230.100 227.960 228.174 USD 394,513 245.80
2025-11-27 BUY 1,729 229.150* 246.02
2025-11-26 BUY 1,729 229.835 225.890 226.284 USD 391,246 246.25
2025-11-26 BUY 1,729 229.835 225.890 226.284 USD 391,246 246.25
2025-11-25 BUY 1,729 228.500 225.840 226.106 USD 390,937 246.52
2025-11-24 BUY 1,729 227.940 224.830 225.141 USD 389,269 246.82
2025-11-21 BUY 1,738 229.920 225.670 226.095 USD 392,953 247.10
2025-11-20 BUY 1,738 226.200 220.800 221.340 USD 384,689 247.40
2025-11-19 BUY 1,720 229.490 222.130 222.866 USD 383,330 247.75
2025-11-18 BUY 1,704 228.840 224.750 225.159 USD 383,671 248.09
2025-11-17 BUY 1,688 227.827 223.930 224.320 USD 378,652 248.43
2025-11-14 BUY 1,688 227.050 221.010 221.614 USD 374,084 248.78
2025-11-13 BUY 1,688 224.720 221.760 222.056 USD 374,831 249.17
2025-11-12 BUY 1,688 222.250 218.000 218.425 USD 368,701 249.60
2025-11-11 BUY 1,688 220.770 218.110 218.376 USD 368,619 250.07
2025-11-10 BUY 1,450 217.910 213.710 214.130 USD 310,489 250.60
2025-11-07 BUY 1,450 217.430 210.500 211.193 USD 306,230 251.14
2025-11-06 BUY 1,450 210.483 207.664 207.946 USD 301,522 251.83
2025-11-05 BUY 1,426 211.955 207.845 208.256 USD 296,973 252.56
2025-11-04 BUY 1,406 210.710 202.600 203.411 USD 285,996 253.30
2025-11-03 BUY 454 205.590 199.900 200.469 USD 91,013 254.17
2025-10-31 BUY 454 207.545 205.550 205.750 USD 93,410 255.03
2025-10-30 BUY 454 208.785 206.410 206.648 USD 93,818 255.91
2025-10-29 BUY 454 207.970 211.070 210.760 USD 95,685 256.79
2025-10-28 BUY 1,176 211.910 217.580 217.013 USD 255,207 257.64
2025-10-27 BUY 722 216.590 220.000 219.659 USD 158,594 258.43
2025-10-24 BUY 722 219.090 220.000 219.909 USD 158,774 259.20
2025-10-23 BUY 722 220.590 224.540 224.145 USD 161,833 259.97
2025-10-22 BUY 722 222.630 223.190 223.134 USD 161,103 260.74
2025-03-19 SELL -228 273.290 278.380 277.871 USD -63,355 263.24 Loss of -3,336 on sale
2025-03-14 BUY 6 283.690 284.280 284.221 USD 1,705 262.00
2025-03-11 SELL -273 276.940 279.100 278.884 USD -76,135 260.67 Loss of -4,973 on sale
2025-03-04 BUY 344 283.190 287.490 287.060 USD 98,749 258.14
2025-02-26 BUY 6 273.430 280.250 279.568 USD 1,677 255.04
2025-02-25 SELL -108 278.520 279.930 279.789 USD -30,217 254.17 Loss of -2,767 on sale
2025-02-18 SELL -346 263.930 266.460 266.207 USD -92,108 251.03 Loss of -5,252 on sale
2025-02-11 SELL -194 257.570 258.730 258.614 USD -50,171 248.29 Loss of -2,003 on sale
2025-02-04 SELL -352 248.000 251.500 251.150 USD -88,405 247.69 Loss of -1,219 on sale
2025-01-28 SELL -754 245.050 246.690 246.526 USD -185,881 248.03 Profit of 1,135 on sale
2024-12-10 BUY 317 247.270 249.370 249.160 USD 78,984 254.57
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
2026-01-07	SELL	-666	214.930	209.080	209.665	USD -139,637	241.05 Profit of 20,905 on sale
2026-01-05	BUY	8,378	214.490	209.480	209.981	USD 1,759,221	241.34
2026-01-02	BUY	8,118	214.340	210.410	210.803	USD 1,711,299	241.63
2025-12-31	BUY	8,118	230.540	227.720	228.002	USD 1,850,920	241.77
2025-12-31	BUY	8,118	230.540	227.720	228.002	USD 1,850,920	241.77
2025-12-30	BUY	8,066	230.430	227.490	227.784	USD 1,837,305	241.89
2025-12-29	BUY	7,988	228.600	226.010	226.269	USD 1,807,437	242.03
2025-12-26	BUY	7,988	228.410	226.670	226.844	USD 1,812,030	242.19
2025-12-24	BUY	7,988	228.448	226.860	227.019	USD 1,813,426	242.35
2025-12-24	BUY	7,988	228.448	226.860	227.019	USD 1,813,426	242.35
2025-12-23	BUY	7,988	228.710	227.100	227.261	USD 1,815,361	242.50
2025-12-22	BUY	7,647	227.510	223.640	224.027	USD 1,713,135	242.67
2025-12-19	BUY	7,572	226.270	223.253	223.555	USD 1,692,758	242.87
2025-12-18	BUY	7,572	226.945	222.420	222.872	USD 1,687,590	243.07
2025-12-17	BUY	7,572	227.460	218.826	219.690	USD 1,663,490	243.24
2025-12-16	BUY	7,572	237.440	230.920	231.572	USD 1,753,463	243.37
2025-12-15	BUY	1,524	236.500	234.775	234.948	USD 358,060	243.46
2025-12-12	BUY	1,524	235.090	231.000	231.409	USD 352,667	243.56
2025-12-11	BUY	1,517	231.050	223.275	224.052	USD 339,888	243.71
2025-12-10	BUY	1,517	228.000	222.440	222.996	USD 338,285	243.96
2025-12-09	BUY	1,517	226.620	224.290	224.523	USD 340,601	244.17
2025-12-08	BUY	1,495	225.190	219.260	219.853	USD 328,680	244.43
2025-12-05	BUY	1,481	226.620	222.590	222.993	USD 330,253	244.69
2025-12-04	BUY	1,481	228.820	226.860	227.056	USD 336,270	244.91
2025-12-03	BUY	1,467	229.560	226.040	226.392	USD 332,117	245.14
2025-12-02	BUY	1,467	229.310	225.040	225.467	USD 330,760	245.35
2025-12-01	BUY	1,745	231.910	227.625	228.053	USD 397,953	245.57
2025-11-28	BUY	1,729	230.100	227.960	228.174	USD 394,513	245.80
2025-11-27	BUY	1,729			229.150*		246.02
2025-11-26	BUY	1,729	229.835	225.890	226.284	USD 391,246	246.25
2025-11-26	BUY	1,729	229.835	225.890	226.284	USD 391,246	246.25
2025-11-25	BUY	1,729	228.500	225.840	226.106	USD 390,937	246.52
2025-11-24	BUY	1,729	227.940	224.830	225.141	USD 389,269	246.82
2025-11-21	BUY	1,738	229.920	225.670	226.095	USD 392,953	247.10
2025-11-20	BUY	1,738	226.200	220.800	221.340	USD 384,689	247.40
2025-11-19	BUY	1,720	229.490	222.130	222.866	USD 383,330	247.75
2025-11-18	BUY	1,704	228.840	224.750	225.159	USD 383,671	248.09
2025-11-17	BUY	1,688	227.827	223.930	224.320	USD 378,652	248.43
2025-11-14	BUY	1,688	227.050	221.010	221.614	USD 374,084	248.78
2025-11-13	BUY	1,688	224.720	221.760	222.056	USD 374,831	249.17
2025-11-12	BUY	1,688	222.250	218.000	218.425	USD 368,701	249.60
2025-11-11	BUY	1,688	220.770	218.110	218.376	USD 368,619	250.07
2025-11-10	BUY	1,450	217.910	213.710	214.130	USD 310,489	250.60
2025-11-07	BUY	1,450	217.430	210.500	211.193	USD 306,230	251.14
2025-11-06	BUY	1,450	210.483	207.664	207.946	USD 301,522	251.83
2025-11-05	BUY	1,426	211.955	207.845	208.256	USD 296,973	252.56
2025-11-04	BUY	1,406	210.710	202.600	203.411	USD 285,996	253.30
2025-11-03	BUY	454	205.590	199.900	200.469	USD 91,013	254.17
2025-10-31	BUY	454	207.545	205.550	205.750	USD 93,410	255.03
2025-10-30	BUY	454	208.785	206.410	206.648	USD 93,818	255.91
2025-10-29	BUY	454	207.970	211.070	210.760	USD 95,685	256.79
2025-10-28	BUY	1,176	211.910	217.580	217.013	USD 255,207	257.64
2025-10-27	BUY	722	216.590	220.000	219.659	USD 158,594	258.43
2025-10-24	BUY	722	219.090	220.000	219.909	USD 158,774	259.20
2025-10-23	BUY	722	220.590	224.540	224.145	USD 161,833	259.97
2025-10-22	BUY	722	222.630	223.190	223.134	USD 161,103	260.74
2025-03-19	SELL	-228	273.290	278.380	277.871	USD -63,355	263.24 Loss of -3,336 on sale
2025-03-14	BUY	6	283.690	284.280	284.221	USD 1,705	262.00
2025-03-11	SELL	-273	276.940	279.100	278.884	USD -76,135	260.67 Loss of -4,973 on sale
2025-03-04	BUY	344	283.190	287.490	287.060	USD 98,749	258.14
2025-02-26	BUY	6	273.430	280.250	279.568	USD 1,677	255.04
2025-02-25	SELL	-108	278.520	279.930	279.789	USD -30,217	254.17 Loss of -2,767 on sale
2025-02-18	SELL	-346	263.930	266.460	266.207	USD -92,108	251.03 Loss of -5,252 on sale
2025-02-11	SELL	-194	257.570	258.730	258.614	USD -50,171	248.29 Loss of -2,003 on sale
2025-02-04	SELL	-352	248.000	251.500	251.150	USD -88,405	247.69 Loss of -1,219 on sale
2025-01-28	SELL	-754	245.050	246.690	246.526	USD -185,881	248.03 Profit of 1,135 on sale
2024-12-10	BUY	317	247.270	249.370	249.160	USD 78,984	254.57

* (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.

Back to Listing

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.

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam