Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(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 U.S. 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
2026-01-16 (Friday)	447	USD 90,459	USD 90,459	364	USD 73,567	USD 202.369	USD 203.518
2026-01-16 (Friday)	83	USD 16,797	USD 16,797	364	USD 73,567	USD 202.369	USD 203.518
2026-01-15 (Thursday)	447	USD 90,973	USD 90,973	364	USD 73,916	USD 203.519	USD 205.506
2026-01-15 (Thursday)	83	USD 16,892	USD 16,892	364	USD 73,916	USD 203.519	USD 205.506
2026-01-14 (Wednesday)	447	USD 91,859	USD 91,859	364	USD 74,839	USD 205.501	USD 205.06
2026-01-14 (Wednesday)	83	USD 17,057	USD 17,057	364	USD 74,839	USD 205.501	USD 205.06
2026-01-13 (Tuesday)	441	USD 90,431	USD 90,431	27	USD 800	USD 205.059	USD 216.5
2026-01-13 (Tuesday)	83	USD 17,020	USD 17,020	27	USD 800	USD 205.059	USD 216.5
2026-01-12 (Monday)	451	USD 97,642	USD 97,642	37	USD 8,566	USD 216.501	USD 215.159
2026-01-12 (Monday)	414	USD 89,631	USD 89,631	37	USD 8,566	USD 216.501	USD 215.159
2026-01-09 (Friday)	451	USD 97,037	USD 97,037	37	USD 8,793	USD 215.16	USD 213.15
2026-01-09 (Friday)	414	USD 89,076	USD 89,076	37	USD 8,793	USD 215.16	USD 213.15
2026-01-08 (Thursday)	451	USD 96,131	USD 96,131	37	USD 9,564	USD 213.151	USD 209.099
2026-01-08 (Thursday)	414	USD 88,244	USD 88,244	37	USD 9,564	USD 213.151	USD 209.099
2026-01-07 (Wednesday)	451	USD 94,304	USD 94,304	37	USD 6,391	USD 209.1	USD 212.35
2026-01-07 (Wednesday)	414	USD 86,567	USD 86,567	37	USD 6,391	USD 209.1	USD 212.35
2026-01-06 (Tuesday)	451	USD 95,770	USD 95,770	37	USD 7,621	USD 212.35	USD 212.92
2026-01-06 (Tuesday)	414	USD 87,913	USD 87,913	37	USD 7,621	USD 212.35	USD 212.92
2026-01-05 (Monday)	1,638	USD 348,763	USD 348,763	1,224	USD 260,945	USD 212.92	USD 212.121
2026-01-05 (Monday)	414	USD 88,149	USD 88,149	1,224	USD 260,945	USD 212.92	USD 212.121
2026-01-02 (Friday)	1,616	USD 342,786	USD 342,786	1,202	USD 248,510	USD 212.12	USD 227.72
2026-01-02 (Friday)	414	USD 87,818	USD 87,818	1,202	USD 248,510	USD 212.12	USD 227.72

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 IE000WHL2ZK1

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
2026-01-16 BUY 364 204.675 200.735 201.129 USD 73,211 251.82
2026-01-15 BUY 364 208.390 202.670 203.242 USD 73,980 252.05
2026-01-14 BUY 364 208.745 203.830 204.322 USD 74,373 252.28
2026-01-13 BUY 27 215.975 204.470 205.620 USD 5,552 252.51
2026-01-12 BUY 37 217.390 213.000 213.439 USD 7,897 252.69
2026-01-09 BUY 37 216.710 212.250 212.696 USD 7,870 252.87
2026-01-08 BUY 37 215.000 210.100 210.590 USD 7,792 253.07
2026-01-07 BUY 37 214.930 209.080 209.665 USD 7,758 253.29
2026-01-06 BUY 37 213.555 211.827 212.000 USD 7,844 253.50
2026-01-05 BUY 1,224 214.490 209.480 209.981 USD 257,017 253.70
2026-01-02 BUY 1,202 214.340 210.410 210.803 USD 253,385 253.91
2025-12-31 BUY 1,180 230.540 227.720 228.002 USD 269,042 254.05
2025-12-31 BUY 1,180 230.540 227.720 228.002 USD 269,042 254.05
2025-12-30 BUY 1,180 230.430 227.490 227.784 USD 268,785 254.17
2025-12-29 BUY 1,180 228.600 226.010 226.269 USD 266,997 254.30
2025-12-26 BUY 1,180 228.410 226.670 226.844 USD 267,676 254.44
2025-12-24 BUY 1,180 228.448 226.860 227.019 USD 267,882 254.58
2025-12-24 BUY 1,180 228.448 226.860 227.019 USD 267,882 254.58
2025-12-23 BUY 1,180 228.710 227.100 227.261 USD 268,168 254.72
2025-12-22 BUY 1,180 227.510 223.640 224.027 USD 264,352 254.87
2025-12-19 BUY 1,154 226.270 223.253 223.555 USD 257,982 255.03
2025-12-18 BUY 1,154 226.945 222.420 222.872 USD 257,195 255.19
2025-12-17 BUY 1,154 227.460 218.826 219.690 USD 253,522 255.34
2025-12-16 BUY 1,154 237.440 230.920 231.572 USD 267,234 255.47
2025-12-15 BUY 1,154 236.500 234.775 234.948 USD 271,130 255.57
2025-12-12 BUY 1,154 235.090 231.000 231.409 USD 267,046 255.68
2025-12-11 BUY 1,154 231.050 223.275 224.052 USD 258,557 255.82
2025-12-10 BUY 1,132 228.000 222.440 222.996 USD 252,431 256.00
2025-12-09 BUY 1,233 226.620 224.290 224.523 USD 276,837 256.16
2025-12-08 BUY 101 225.190 219.260 219.853 USD 22,205 256.35
2025-12-05 BUY 101 226.620 222.590 222.993 USD 22,522 256.53
2025-12-04 BUY 101 228.820 226.860 227.056 USD 22,933 256.70
2025-12-03 BUY 101 229.560 226.040 226.392 USD 22,866 256.87
2025-12-02 BUY 101 229.310 225.040 225.467 USD 22,772 257.03
2025-12-01 BUY 101 231.910 227.625 228.053 USD 23,033 257.19
2025-11-28 BUY 101 230.100 227.960 228.174 USD 23,046 257.36
2025-11-27 BUY 101 229.150* 257.52
2025-11-26 BUY 101 229.835 225.890 226.284 USD 22,855 257.68
2025-11-26 BUY 101 229.835 225.890 226.284 USD 22,855 257.68
2025-11-25 BUY 101 228.500 225.840 226.106 USD 22,837 257.87
2025-11-24 BUY 101 227.940 224.830 225.141 USD 22,739 258.06
2025-11-21 BUY 101 229.920 225.670 226.095 USD 22,836 258.24
2025-11-20 BUY 101 226.200 220.800 221.340 USD 22,355 258.44
2025-11-19 BUY 96 229.490 222.130 222.866 USD 21,395 258.65
2025-11-18 BUY 131 228.840 224.750 225.159 USD 29,496 258.85
2025-11-17 BUY 139 227.827 223.930 224.320 USD 31,180 259.06
2025-11-14 BUY 139 227.050 221.010 221.614 USD 30,804 259.26
2025-11-13 BUY 139 224.720 221.760 222.056 USD 30,866 259.48
2025-11-12 BUY 139 222.250 218.000 218.425 USD 30,361 259.72
2025-11-11 BUY 139 220.770 218.110 218.376 USD 30,354 259.96
2025-11-10 BUY 139 217.910 213.710 214.130 USD 29,764 260.23
2025-11-07 BUY 139 217.430 210.500 211.193 USD 29,356 260.50
2025-11-06 BUY 139 210.483 207.664 207.946 USD 28,905 260.82
2025-11-05 BUY 139 211.955 207.845 208.256 USD 28,948 261.15
2025-11-04 BUY 139 210.710 202.600 203.411 USD 28,274 261.48
2025-11-03 BUY 139 205.590 199.900 200.469 USD 27,865 261.85
2025-10-31 BUY 139 207.545 205.550 205.750 USD 28,599 262.22
2025-10-30 BUY 139 208.785 206.410 206.648 USD 28,724 262.58
2025-10-29 BUY 139 207.970 211.070 210.760 USD 29,296 262.94
2025-10-28 BUY 139 211.910 217.580 217.013 USD 30,165 263.28
2025-10-27 BUY 139 216.590 220.000 219.659 USD 30,533 263.59
2025-10-24 BUY 139 219.090 220.000 219.909 USD 30,567 263.89
2025-10-23 BUY 139 220.590 224.540 224.145 USD 31,156 264.18
2025-10-22 BUY 139 222.630 223.190 223.134 USD 31,016 264.46
2025-10-21 BUY 139 221.600 222.640 222.536 USD 30,933 264.75
2025-10-20 BUY 139 219.380 224.820 224.276 USD 31,174 265.07
2025-10-17 BUY 139 225.610 226.430 226.348 USD 31,462 265.34
2025-10-16 BUY 143 221.740 226.660 226.168 USD 32,342 265.65
2025-10-15 BUY 143 226.500 230.000 229.650 USD 32,840 265.92
2025-10-14 BUY 143 240.400 241.010 240.949 USD 34,456 266.10
2025-10-13 SELL -143 236.280 239.290 238.989 USD -34,175 266.32 Profit of 3,908 on sale
2025-10-03 BUY 143 245.700 247.490 247.311 USD 35,365 266.46
2025-10-02 BUY 155 243.500 245.710 245.489 USD 38,051 266.63
2025-10-01 BUY 155 246.460 248.170 247.999 USD 38,440 266.78
2025-09-30 BUY 155 246.950 247.090 247.076 USD 38,297 266.92
2025-09-29 BUY 155 244.400 244.880 244.832 USD 37,949 267.09
2025-09-26 SELL -155 243.480 245.610 245.397 USD -38,037 267.27 Profit of 3,390 on sale
2025-07-30 BUY 143 241.710 242.570 242.484 USD 34,675 267.46
2025-07-29 BUY 143 241.490 242.370 242.282 USD 34,646 267.66
2025-07-28 BUY 143 240.970 249.830 248.944 USD 35,599 267.86
2025-07-25 BUY 143 250.100 251.800 251.630 USD 35,983 268.00
2025-07-24 BUY 143 247.380 248.670 248.541 USD 35,541 268.16
2025-07-23 BUY 143 247.530 247.940 247.899 USD 35,450 268.32
2025-07-22 BUY 147 247.370 247.620 247.595 USD 36,396 268.48
2025-07-21 SELL -147 245.130 247.390 247.164 USD -36,333 268.67 Profit of 3,161 on sale
2025-07-14 BUY 147 247.370 247.530 247.514 USD 36,385 268.84
2025-07-11 BUY 147 244.980 249.130 248.715 USD 36,561 269.03
2025-07-10 BUY 155 249.380 250.300 250.208 USD 38,782 269.19
2025-07-09 BUY 155 250.410 252.990 252.732 USD 39,173 269.34
2025-07-08 BUY 155 251.640 253.560 253.368 USD 39,272 269.49
2025-07-07 BUY 155 253.540 260.100 259.444 USD 40,214 269.62
2025-07-04 BUY 155 261.659* 269.69
2025-07-03 BUY 155 261.660 261.660 261.660 USD 40,557 269.76
2025-07-02 BUY 366 257.800 263.830 263.227 USD 96,341 269.86
2025-06-30 BUY 366 266.860 267.930 267.823 USD 98,023 269.89
2025-06-27 BUY 366 263.990 264.390 264.350 USD 96,752 269.94
2025-06-26 BUY 366 261.620 261.880 261.854 USD 95,839 270.01
2025-06-25 BUY 366 259.670 265.370 264.800 USD 96,917 270.10
2025-06-24 BUY 366 266.010 267.310 267.180 USD 97,788 270.14
2025-06-23 BUY 366 266.380 267.020 266.956 USD 97,706 270.17
2025-06-20 BUY 366 262.010 264.240 264.017 USD 96,630 270.25
2025-06-19 BUY 366 260.331* 270.34
2025-06-18 BUY 366 260.330 266.260 265.667 USD 97,234 270.43
2025-06-17 BUY 366 265.770 266.850 266.742 USD 97,628 270.47
2025-06-16 BUY 366 266.430 269.780 269.445 USD 98,617 270.51
2025-06-13 SELL -366 267.850 269.840 269.641 USD -98,689 270.54 Profit of 328 on sale
2025-06-12 BUY 366 268.420 268.450 268.447 USD 98,252 270.56
2025-06-11 BUY 366 263.220 265.500 265.272 USD 97,090 270.63
2025-06-10 BUY 366 265.490 271.000 270.449 USD 98,984 270.68
2025-06-09 BUY 366 271.310 278.710 277.970 USD 101,737 270.67
2025-06-06 BUY 366 279.320 283.950 283.487 USD 103,756 270.59
2025-06-05 BUY 366 280.200 283.750 283.395 USD 103,723 270.49
2025-06-04 BUY 366 282.170 288.350 287.732 USD 105,310 270.37
2025-06-03 BUY 366 287.250 289.960 289.689 USD 106,026 270.20
2025-06-02 BUY 352 288.740 288.830 288.821 USD 101,665 270.00
2025-05-30 BUY 443 284.930 285.240 285.209 USD 126,348 269.85
2025-05-29 BUY 443 277.300 277.370 277.363 USD 122,872 269.77
2025-05-28 BUY 443 277.030 280.440 280.099 USD 124,084 269.69
2025-05-22 BUY 6 277.120 281.000 280.612 USD 1,684 269.33
2025-05-20 SELL -2 285.630 288.920 288.591 USD -577 269.01 Loss of -39 on sale
2025-05-01 SELL -27 277.660 280.000 279.766 USD -7,554 266.56 Loss of -356 on sale
2025-04-30 BUY 26 281.740 282.600 282.514 USD 7,345 266.36
2025-04-22 SELL -1 265.080 265.850 265.773 USD -266 266.24 Profit of 0 on sale
2025-04-16 BUY 440 275.130 283.500 282.663 USD 124,372 266.13
2025-04-15 BUY 454 276.110 282.000 281.411 USD 127,761 265.97
2025-04-14 BUY 454 278.560 281.430 281.143 USD 127,639 265.76
2025-04-11 BUY 440 275.640 276.650 276.549 USD 121,682 265.60
2025-04-10 BUY 440 273.180 275.830 275.565 USD 121,249 265.47
2025-04-09 BUY 440 270.110 272.850 272.576 USD 119,933 265.39
2025-04-07 BUY 429 255.270 261.280 260.679 USD 111,831 265.66
2025-04-04 BUY 429 257.640 281.550 279.159 USD 119,759 265.81
2025-04-02 BUY 436 281.230 284.320 284.011 USD 123,829 265.52
2025-04-01 BUY 436 284.290 286.420 286.207 USD 124,786 265.17
2025-03-31 BUY 496 283.010 284.710 284.540 USD 141,132 264.82
2025-03-28 BUY 496 278.860 279.810 279.715 USD 138,739 264.55
2025-03-27 BUY 496 274.670 275.130 275.084 USD 136,442 264.35
2025-03-26 BUY 496 272.540 277.370 276.887 USD 137,336 264.18
2025-03-25 BUY 496 274.430 275.940 275.789 USD 136,791 263.97
2025-03-24 BUY 595 274.000 276.010 275.809 USD 164,106 263.75
2025-03-21 BUY 595 272.860 278.330 277.783 USD 165,281 263.55
2025-03-20 BUY 595 274.620 278.340 277.968 USD 165,391 263.31
2025-03-19 BUY 595 273.290 278.380 277.871 USD 165,333 263.08
2025-03-18 BUY 595 283.280 291.640 290.804 USD 173,028 262.61
2025-03-17 BUY 702 291.220 292.990 292.813 USD 205,555 261.93
2025-03-14 BUY 702 283.690 284.280 284.221 USD 199,523 261.40
2025-03-13 BUY 702 279.400 281.160 280.984 USD 197,251 260.95
2025-03-12 BUY 702 277.550 280.000 279.755 USD 196,388 260.52
2025-03-11 BUY 702 276.940 279.100 278.884 USD 195,777 260.09
2025-03-10 BUY 838 278.690 286.850 286.034 USD 239,696 259.59
2025-03-07 BUY 838 279.820 281.930 281.719 USD 236,081 259.03
2025-03-05 BUY 838 281.860 283.530 283.363 USD 237,458 258.38
2025-03-04 BUY 838 283.190 287.490 287.060 USD 240,556 257.65
2025-03-03 BUY 924 285.080 285.280 285.260 USD 263,580 256.81
2025-02-28 BUY 1,038 282.000 282.400 282.360 USD 293,090 256.03
2025-02-27 BUY 1,038 278.770 279.950 279.832 USD 290,466 255.29
2025-02-26 BUY 1,038 273.430 280.250 279.568 USD 290,192 254.69
2025-02-25 BUY 1,038 278.520 279.930 279.789 USD 290,421 253.87
2025-02-24 BUY 1,038 272.630 275.520 275.231 USD 285,690 253.20
2025-02-21 BUY 1,038 266.190 269.090 268.800 USD 279,014 252.72
2025-02-20 BUY 1,038 267.670 269.230 269.074 USD 279,299 252.14
2025-02-19 BUY 1,038 269.620 270.790 270.673 USD 280,959 251.44
2025-02-18 BUY 1,038 263.930 266.460 266.207 USD 276,323 250.92
2025-02-17 BUY 1,038 262.600* 250.41
2025-02-14 BUY 1,038 262.600 264.350 264.175 USD 274,214 249.86
2025-02-13 BUY 1,038 262.130 262.320 262.301 USD 272,268 249.27
2025-02-12 BUY 1,038 256.790 257.950 257.834 USD 267,632 248.90
2025-02-11 BUY 1,035 257.570 258.730 258.614 USD 267,666 248.44
2025-02-10 BUY 1,035 249.690 252.470 252.192 USD 261,019 248.37
2025-02-07 BUY 1,035 250.600 253.350 253.075 USD 261,933 248.24
2025-02-06 BUY 1,035 251.350 252.650 252.520 USD 261,358 248.05
2025-02-05 BUY 1,035 249.000 250.380 250.242 USD 259,000 247.98
2025-02-04 BUY 1,034 248.000 251.500 251.150 USD 259,689 247.98
2025-02-03 BUY 1,034 248.920 250.710 250.531 USD 259,049 247.91
2025-01-31 BUY 1,034 246.440 251.260 250.778 USD 259,304 248.03
2025-01-30 BUY 1,034 249.220 249.690 249.643 USD 258,131 247.93
2025-01-29 BUY 1,034 246.400 252.000 251.440 USD 259,989 248.08
2025-01-28 BUY 1,034 245.050 246.690 246.526 USD 254,908 248.42
2025-01-27 BUY 1,066 246.910 247.020 247.009 USD 263,312 248.60
2025-01-24 BUY 1,066 238.820 239.930 239.819 USD 255,647 250.00
2025-01-23 BUY 1,066 239.510 241.500 241.301 USD 257,227 251.75
2025-01-22 SELL -1,066 239.170 243.490 243.058 USD -259,100 254.27 Profit of 11,948 on sale
2024-12-10 BUY 1,188 247.270 249.370 249.160 USD 296,002 256.02
2024-12-09 BUY 1,188 247.860 253.980 253.368 USD 301,001 258.73
2024-12-06 BUY 1,188 254.560 262.410 261.625 USD 310,811 260.82
2024-12-05 BUY 1,188 261.290 264.400 264.089 USD 313,738 260.35
2024-12-04 SELL -1,188 260.350 262.930 262.672 USD -312,054 0.00 Loss of -312,054 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
2026-01-16	BUY	364	204.675	200.735	201.129	USD 73,211	251.82
2026-01-15	BUY	364	208.390	202.670	203.242	USD 73,980	252.05
2026-01-14	BUY	364	208.745	203.830	204.322	USD 74,373	252.28
2026-01-13	BUY	27	215.975	204.470	205.620	USD 5,552	252.51
2026-01-12	BUY	37	217.390	213.000	213.439	USD 7,897	252.69
2026-01-09	BUY	37	216.710	212.250	212.696	USD 7,870	252.87
2026-01-08	BUY	37	215.000	210.100	210.590	USD 7,792	253.07
2026-01-07	BUY	37	214.930	209.080	209.665	USD 7,758	253.29
2026-01-06	BUY	37	213.555	211.827	212.000	USD 7,844	253.50
2026-01-05	BUY	1,224	214.490	209.480	209.981	USD 257,017	253.70
2026-01-02	BUY	1,202	214.340	210.410	210.803	USD 253,385	253.91
2025-12-31	BUY	1,180	230.540	227.720	228.002	USD 269,042	254.05
2025-12-31	BUY	1,180	230.540	227.720	228.002	USD 269,042	254.05
2025-12-30	BUY	1,180	230.430	227.490	227.784	USD 268,785	254.17
2025-12-29	BUY	1,180	228.600	226.010	226.269	USD 266,997	254.30
2025-12-26	BUY	1,180	228.410	226.670	226.844	USD 267,676	254.44
2025-12-24	BUY	1,180	228.448	226.860	227.019	USD 267,882	254.58
2025-12-24	BUY	1,180	228.448	226.860	227.019	USD 267,882	254.58
2025-12-23	BUY	1,180	228.710	227.100	227.261	USD 268,168	254.72
2025-12-22	BUY	1,180	227.510	223.640	224.027	USD 264,352	254.87
2025-12-19	BUY	1,154	226.270	223.253	223.555	USD 257,982	255.03
2025-12-18	BUY	1,154	226.945	222.420	222.872	USD 257,195	255.19
2025-12-17	BUY	1,154	227.460	218.826	219.690	USD 253,522	255.34
2025-12-16	BUY	1,154	237.440	230.920	231.572	USD 267,234	255.47
2025-12-15	BUY	1,154	236.500	234.775	234.948	USD 271,130	255.57
2025-12-12	BUY	1,154	235.090	231.000	231.409	USD 267,046	255.68
2025-12-11	BUY	1,154	231.050	223.275	224.052	USD 258,557	255.82
2025-12-10	BUY	1,132	228.000	222.440	222.996	USD 252,431	256.00
2025-12-09	BUY	1,233	226.620	224.290	224.523	USD 276,837	256.16
2025-12-08	BUY	101	225.190	219.260	219.853	USD 22,205	256.35
2025-12-05	BUY	101	226.620	222.590	222.993	USD 22,522	256.53
2025-12-04	BUY	101	228.820	226.860	227.056	USD 22,933	256.70
2025-12-03	BUY	101	229.560	226.040	226.392	USD 22,866	256.87
2025-12-02	BUY	101	229.310	225.040	225.467	USD 22,772	257.03
2025-12-01	BUY	101	231.910	227.625	228.053	USD 23,033	257.19
2025-11-28	BUY	101	230.100	227.960	228.174	USD 23,046	257.36
2025-11-27	BUY	101			229.150*		257.52
2025-11-26	BUY	101	229.835	225.890	226.284	USD 22,855	257.68
2025-11-26	BUY	101	229.835	225.890	226.284	USD 22,855	257.68
2025-11-25	BUY	101	228.500	225.840	226.106	USD 22,837	257.87
2025-11-24	BUY	101	227.940	224.830	225.141	USD 22,739	258.06
2025-11-21	BUY	101	229.920	225.670	226.095	USD 22,836	258.24
2025-11-20	BUY	101	226.200	220.800	221.340	USD 22,355	258.44
2025-11-19	BUY	96	229.490	222.130	222.866	USD 21,395	258.65
2025-11-18	BUY	131	228.840	224.750	225.159	USD 29,496	258.85
2025-11-17	BUY	139	227.827	223.930	224.320	USD 31,180	259.06
2025-11-14	BUY	139	227.050	221.010	221.614	USD 30,804	259.26
2025-11-13	BUY	139	224.720	221.760	222.056	USD 30,866	259.48
2025-11-12	BUY	139	222.250	218.000	218.425	USD 30,361	259.72
2025-11-11	BUY	139	220.770	218.110	218.376	USD 30,354	259.96
2025-11-10	BUY	139	217.910	213.710	214.130	USD 29,764	260.23
2025-11-07	BUY	139	217.430	210.500	211.193	USD 29,356	260.50
2025-11-06	BUY	139	210.483	207.664	207.946	USD 28,905	260.82
2025-11-05	BUY	139	211.955	207.845	208.256	USD 28,948	261.15
2025-11-04	BUY	139	210.710	202.600	203.411	USD 28,274	261.48
2025-11-03	BUY	139	205.590	199.900	200.469	USD 27,865	261.85
2025-10-31	BUY	139	207.545	205.550	205.750	USD 28,599	262.22
2025-10-30	BUY	139	208.785	206.410	206.648	USD 28,724	262.58
2025-10-29	BUY	139	207.970	211.070	210.760	USD 29,296	262.94
2025-10-28	BUY	139	211.910	217.580	217.013	USD 30,165	263.28
2025-10-27	BUY	139	216.590	220.000	219.659	USD 30,533	263.59
2025-10-24	BUY	139	219.090	220.000	219.909	USD 30,567	263.89
2025-10-23	BUY	139	220.590	224.540	224.145	USD 31,156	264.18
2025-10-22	BUY	139	222.630	223.190	223.134	USD 31,016	264.46
2025-10-21	BUY	139	221.600	222.640	222.536	USD 30,933	264.75
2025-10-20	BUY	139	219.380	224.820	224.276	USD 31,174	265.07
2025-10-17	BUY	139	225.610	226.430	226.348	USD 31,462	265.34
2025-10-16	BUY	143	221.740	226.660	226.168	USD 32,342	265.65
2025-10-15	BUY	143	226.500	230.000	229.650	USD 32,840	265.92
2025-10-14	BUY	143	240.400	241.010	240.949	USD 34,456	266.10
2025-10-13	SELL	-143	236.280	239.290	238.989	USD -34,175	266.32 Profit of 3,908 on sale
2025-10-03	BUY	143	245.700	247.490	247.311	USD 35,365	266.46
2025-10-02	BUY	155	243.500	245.710	245.489	USD 38,051	266.63
2025-10-01	BUY	155	246.460	248.170	247.999	USD 38,440	266.78
2025-09-30	BUY	155	246.950	247.090	247.076	USD 38,297	266.92
2025-09-29	BUY	155	244.400	244.880	244.832	USD 37,949	267.09
2025-09-26	SELL	-155	243.480	245.610	245.397	USD -38,037	267.27 Profit of 3,390 on sale
2025-07-30	BUY	143	241.710	242.570	242.484	USD 34,675	267.46
2025-07-29	BUY	143	241.490	242.370	242.282	USD 34,646	267.66
2025-07-28	BUY	143	240.970	249.830	248.944	USD 35,599	267.86
2025-07-25	BUY	143	250.100	251.800	251.630	USD 35,983	268.00
2025-07-24	BUY	143	247.380	248.670	248.541	USD 35,541	268.16
2025-07-23	BUY	143	247.530	247.940	247.899	USD 35,450	268.32
2025-07-22	BUY	147	247.370	247.620	247.595	USD 36,396	268.48
2025-07-21	SELL	-147	245.130	247.390	247.164	USD -36,333	268.67 Profit of 3,161 on sale
2025-07-14	BUY	147	247.370	247.530	247.514	USD 36,385	268.84
2025-07-11	BUY	147	244.980	249.130	248.715	USD 36,561	269.03
2025-07-10	BUY	155	249.380	250.300	250.208	USD 38,782	269.19
2025-07-09	BUY	155	250.410	252.990	252.732	USD 39,173	269.34
2025-07-08	BUY	155	251.640	253.560	253.368	USD 39,272	269.49
2025-07-07	BUY	155	253.540	260.100	259.444	USD 40,214	269.62
2025-07-04	BUY	155			261.659*		269.69
2025-07-03	BUY	155	261.660	261.660	261.660	USD 40,557	269.76
2025-07-02	BUY	366	257.800	263.830	263.227	USD 96,341	269.86
2025-06-30	BUY	366	266.860	267.930	267.823	USD 98,023	269.89
2025-06-27	BUY	366	263.990	264.390	264.350	USD 96,752	269.94
2025-06-26	BUY	366	261.620	261.880	261.854	USD 95,839	270.01
2025-06-25	BUY	366	259.670	265.370	264.800	USD 96,917	270.10
2025-06-24	BUY	366	266.010	267.310	267.180	USD 97,788	270.14
2025-06-23	BUY	366	266.380	267.020	266.956	USD 97,706	270.17
2025-06-20	BUY	366	262.010	264.240	264.017	USD 96,630	270.25
2025-06-19	BUY	366			260.331*		270.34
2025-06-18	BUY	366	260.330	266.260	265.667	USD 97,234	270.43
2025-06-17	BUY	366	265.770	266.850	266.742	USD 97,628	270.47
2025-06-16	BUY	366	266.430	269.780	269.445	USD 98,617	270.51
2025-06-13	SELL	-366	267.850	269.840	269.641	USD -98,689	270.54 Profit of 328 on sale
2025-06-12	BUY	366	268.420	268.450	268.447	USD 98,252	270.56
2025-06-11	BUY	366	263.220	265.500	265.272	USD 97,090	270.63
2025-06-10	BUY	366	265.490	271.000	270.449	USD 98,984	270.68
2025-06-09	BUY	366	271.310	278.710	277.970	USD 101,737	270.67
2025-06-06	BUY	366	279.320	283.950	283.487	USD 103,756	270.59
2025-06-05	BUY	366	280.200	283.750	283.395	USD 103,723	270.49
2025-06-04	BUY	366	282.170	288.350	287.732	USD 105,310	270.37
2025-06-03	BUY	366	287.250	289.960	289.689	USD 106,026	270.20
2025-06-02	BUY	352	288.740	288.830	288.821	USD 101,665	270.00
2025-05-30	BUY	443	284.930	285.240	285.209	USD 126,348	269.85
2025-05-29	BUY	443	277.300	277.370	277.363	USD 122,872	269.77
2025-05-28	BUY	443	277.030	280.440	280.099	USD 124,084	269.69
2025-05-22	BUY	6	277.120	281.000	280.612	USD 1,684	269.33
2025-05-20	SELL	-2	285.630	288.920	288.591	USD -577	269.01 Loss of -39 on sale
2025-05-01	SELL	-27	277.660	280.000	279.766	USD -7,554	266.56 Loss of -356 on sale
2025-04-30	BUY	26	281.740	282.600	282.514	USD 7,345	266.36
2025-04-22	SELL	-1	265.080	265.850	265.773	USD -266	266.24 Profit of 0 on sale
2025-04-16	BUY	440	275.130	283.500	282.663	USD 124,372	266.13
2025-04-15	BUY	454	276.110	282.000	281.411	USD 127,761	265.97
2025-04-14	BUY	454	278.560	281.430	281.143	USD 127,639	265.76
2025-04-11	BUY	440	275.640	276.650	276.549	USD 121,682	265.60
2025-04-10	BUY	440	273.180	275.830	275.565	USD 121,249	265.47
2025-04-09	BUY	440	270.110	272.850	272.576	USD 119,933	265.39
2025-04-07	BUY	429	255.270	261.280	260.679	USD 111,831	265.66
2025-04-04	BUY	429	257.640	281.550	279.159	USD 119,759	265.81
2025-04-02	BUY	436	281.230	284.320	284.011	USD 123,829	265.52
2025-04-01	BUY	436	284.290	286.420	286.207	USD 124,786	265.17
2025-03-31	BUY	496	283.010	284.710	284.540	USD 141,132	264.82
2025-03-28	BUY	496	278.860	279.810	279.715	USD 138,739	264.55
2025-03-27	BUY	496	274.670	275.130	275.084	USD 136,442	264.35
2025-03-26	BUY	496	272.540	277.370	276.887	USD 137,336	264.18
2025-03-25	BUY	496	274.430	275.940	275.789	USD 136,791	263.97
2025-03-24	BUY	595	274.000	276.010	275.809	USD 164,106	263.75
2025-03-21	BUY	595	272.860	278.330	277.783	USD 165,281	263.55
2025-03-20	BUY	595	274.620	278.340	277.968	USD 165,391	263.31
2025-03-19	BUY	595	273.290	278.380	277.871	USD 165,333	263.08
2025-03-18	BUY	595	283.280	291.640	290.804	USD 173,028	262.61
2025-03-17	BUY	702	291.220	292.990	292.813	USD 205,555	261.93
2025-03-14	BUY	702	283.690	284.280	284.221	USD 199,523	261.40
2025-03-13	BUY	702	279.400	281.160	280.984	USD 197,251	260.95
2025-03-12	BUY	702	277.550	280.000	279.755	USD 196,388	260.52
2025-03-11	BUY	702	276.940	279.100	278.884	USD 195,777	260.09
2025-03-10	BUY	838	278.690	286.850	286.034	USD 239,696	259.59
2025-03-07	BUY	838	279.820	281.930	281.719	USD 236,081	259.03
2025-03-05	BUY	838	281.860	283.530	283.363	USD 237,458	258.38
2025-03-04	BUY	838	283.190	287.490	287.060	USD 240,556	257.65
2025-03-03	BUY	924	285.080	285.280	285.260	USD 263,580	256.81
2025-02-28	BUY	1,038	282.000	282.400	282.360	USD 293,090	256.03
2025-02-27	BUY	1,038	278.770	279.950	279.832	USD 290,466	255.29
2025-02-26	BUY	1,038	273.430	280.250	279.568	USD 290,192	254.69
2025-02-25	BUY	1,038	278.520	279.930	279.789	USD 290,421	253.87
2025-02-24	BUY	1,038	272.630	275.520	275.231	USD 285,690	253.20
2025-02-21	BUY	1,038	266.190	269.090	268.800	USD 279,014	252.72
2025-02-20	BUY	1,038	267.670	269.230	269.074	USD 279,299	252.14
2025-02-19	BUY	1,038	269.620	270.790	270.673	USD 280,959	251.44
2025-02-18	BUY	1,038	263.930	266.460	266.207	USD 276,323	250.92
2025-02-17	BUY	1,038			262.600*		250.41
2025-02-14	BUY	1,038	262.600	264.350	264.175	USD 274,214	249.86
2025-02-13	BUY	1,038	262.130	262.320	262.301	USD 272,268	249.27
2025-02-12	BUY	1,038	256.790	257.950	257.834	USD 267,632	248.90
2025-02-11	BUY	1,035	257.570	258.730	258.614	USD 267,666	248.44
2025-02-10	BUY	1,035	249.690	252.470	252.192	USD 261,019	248.37
2025-02-07	BUY	1,035	250.600	253.350	253.075	USD 261,933	248.24
2025-02-06	BUY	1,035	251.350	252.650	252.520	USD 261,358	248.05
2025-02-05	BUY	1,035	249.000	250.380	250.242	USD 259,000	247.98
2025-02-04	BUY	1,034	248.000	251.500	251.150	USD 259,689	247.98
2025-02-03	BUY	1,034	248.920	250.710	250.531	USD 259,049	247.91
2025-01-31	BUY	1,034	246.440	251.260	250.778	USD 259,304	248.03
2025-01-30	BUY	1,034	249.220	249.690	249.643	USD 258,131	247.93
2025-01-29	BUY	1,034	246.400	252.000	251.440	USD 259,989	248.08
2025-01-28	BUY	1,034	245.050	246.690	246.526	USD 254,908	248.42
2025-01-27	BUY	1,066	246.910	247.020	247.009	USD 263,312	248.60
2025-01-24	BUY	1,066	238.820	239.930	239.819	USD 255,647	250.00
2025-01-23	BUY	1,066	239.510	241.500	241.301	USD 257,227	251.75
2025-01-22	SELL	-1,066	239.170	243.490	243.058	USD -259,100	254.27 Profit of 11,948 on sale
2024-12-10	BUY	1,188	247.270	249.370	249.160	USD 296,002	256.02
2024-12-09	BUY	1,188	247.860	253.980	253.368	USD 301,001	258.73
2024-12-06	BUY	1,188	254.560	262.410	261.625	USD 310,811	260.82
2024-12-05	BUY	1,188	261.290	264.400	264.089	USD 313,738	260.35
2024-12-04	SELL	-1,188	260.350	262.930	262.672	USD -312,054	0.00 Loss of -312,054 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.