Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.L(GBP) LSE

Holdings detail for PGR

Stock Name	Progressive Corp
Ticker	PGR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7433151039
LEI	529900TACNVLY9DCR586
Ticker	PGR(EUR) F

Show aggregate PGR holdings

News associated with PGR

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 19:32:37
The Federal Reserve Cuts Interest Rate by a Quarter-Percentage-Point, Signals 2 More Before the End of the Year: The S&P 500 Index ($SPX ) (SPY ) today is up -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. In a move that was largely anticipated by Wall Street, the Federal Reserve approved... - 2025-09-17 18:57:01
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:42:54
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:37:59
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Tread Water as FOMC Decision Nears: The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.42%. September E-mini S&P futures (ESU25 ) are down -0.09%, and September E-mini Nasdaq futures... - 2025-09-17 14:02:08
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38
IVW, AXP, BSX, PGR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Notable ETF Outflow Detected - SPHQ, ADP, PGR, MMM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $84.6 million dollar outflow -- that's a 0.6% decrease week ove - 2025-08-20 11:58:41
Should You Buy Berkshire Hathaway Stock, Even Though It's Down 10% Since Warren Buffett Announced He's Retiring as CEO?: Key PointsLegendary investor Warren Buffett is stepping down as Berkshire Hathaway CEO at the end of 2025. - 2025-08-15 07:21:00
5 Must-Buy Stocks Amid Solid Earnings Estimate Revisions After Q2 Beat: JPM, NFLX, PGR, GE and IBKR are gaining momentum as earnings beats drive up estimates for 2025 and beyond. - 2025-07-24 08:15:00
iShares Core S&P U.S. Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $115.1 million dollar outflow -- that's a 0.5% decrease we - 2025-07-18 11:51:28
Progressive is Oversold: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-15 12:33:47
Noteworthy ETF Inflows: VTV, PGR, MS, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-07-07 12:26:57
Notable ETF Outflow Detected - XLF, AXP, PGR, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $251.2 million dollar outflow -- that's a 0.5% decrease we - 2025-06-18 12:19:22
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 19:10:52
Stocks Mixed as Markets Monitor US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 14:50:47
Monday's ETF Movers: URA, KBWP: In trading on Monday, the Uranium ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 19.2% and shares of Cameco, up about 11.7% on the day. And underperforming other ETFs today is - 2025-06-09 13:22:28
Vanguard S&P 500 Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 Growth ETF (Symbol: VOOG) where we have detected an approximate $301.4 million dollar inflow -- that's a 1.8% increase week over - 2025-06-06 11:51:09
USXF, VZ, PGR, AXP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Advanced MSCI USA ETF (Symbol: USXF) where we have detected an approximate $122.4 million dollar outflow -- that's a 9.5% decrease week - 2025-05-28 12:27:59

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-12-03 (Wednesday)	81,364	USD 18,484,274	USD 18,484,274	0	USD -128,555	USD 227.18	USD 228.76
2025-12-02 (Tuesday)	81,364	USD 18,612,829	USD 18,612,829	0	USD 76,483	USD 228.76	USD 227.82
2025-12-01 (Monday)	81,364	USD 18,536,346	USD 18,536,346	0	USD -78,924	USD 227.82	USD 228.79
2025-11-28 (Friday)	81,364	USD 18,615,270	USD 18,615,270	0	USD -29,291	USD 228.79	USD 229.15
2025-11-27 (Thursday)	81,364	USD 18,644,561	USD 18,644,561	0	USD 0	USD 229.15	USD 229.15
2025-11-26 (Wednesday)	81,364	USD 18,644,561	USD 18,644,561	2,109	USD 700,436	USD 229.15	USD 226.41
2025-11-25 (Tuesday)	79,255	USD 17,944,125	USD 17,944,125	444	USD 205,345	USD 226.41	USD 225.08
2025-11-24 (Monday)	78,811	USD 17,738,780	USD 17,738,780	333	USD -68,663	USD 225.08	USD 226.91
2025-11-21 (Friday)	78,478	USD 17,807,443	USD 17,807,443	222	USD 121,587	USD 226.91	USD 226
2025-11-20 (Thursday)	78,256	USD 17,685,856	USD 17,685,856	444	USD 339,227	USD 226	USD 222.93
2025-11-19 (Wednesday)	77,812	USD 17,346,629	USD 17,346,629	0	USD -151,734	USD 222.93	USD 224.88
2025-11-18 (Tuesday)	77,812	USD 17,498,363	USD 17,498,363	0	USD -36,571	USD 224.88	USD 225.35
2025-11-17 (Monday)	77,812	USD 17,534,934	USD 17,534,934	0	USD 13,228	USD 225.35	USD 225.18

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 IE00BD93YH54

Show aggregate share trades of PGR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 BUY 2,109 229.835 225.890 226.284 USD 477,234 257.29
2025-11-26 BUY 2,109 229.835 225.890 226.284 USD 477,234 257.29
2025-11-25 BUY 444 228.500 225.840 226.106 USD 100,391 257.45
2025-11-24 BUY 333 227.940 224.830 225.141 USD 74,972 257.61
2025-11-21 BUY 222 226.910* 257.77
2025-11-20 BUY 444 226.000* 257.93
2025-11-11 BUY 1,554 220.770 218.110 218.376 USD 339,356 259.23
2025-11-10 SELL -1,554 217.910 213.710 214.130 USD -332,758 259.45 Profit of 70,431 on sale
2025-11-07 SELL -1,332 217.270* 259.68 Profit of 345,895 on sale
2025-11-06 BUY 1,332 210.483 207.664 207.946 USD 276,984 259.95
2025-11-04 SELL -109 210.710 202.600 203.411 USD -22,172 260.51 Profit of 6,224 on sale
2025-10-27 BUY 444 216.590 220.000 219.659 USD 97,529 262.27
2025-10-22 SELL -222 222.630 223.190 223.134 USD -49,536 262.99 Profit of 8,848 on sale
2025-10-20 BUY 666 219.380 224.820 224.276 USD 149,368 263.49
2025-10-15 SELL -444 226.500 230.000 229.650 USD -101,965 264.18 Profit of 15,332 on sale
2025-10-14 BUY 222 240.400 241.010 240.949 USD 53,491 264.32
2025-10-03 BUY 222 245.700 247.490 247.311 USD 54,903 264.44
2025-09-30 BUY 111 246.950 247.090 247.076 USD 27,425 264.78
2025-09-25 BUY 111 242.190 242.430 242.406 USD 26,907 265.18
2025-07-16 SELL -3,540 246.460 248.440 248.242 USD -878,777 266.18 Profit of 63,510 on sale
2025-07-14 SELL -472 247.370 247.530 247.514 USD -116,827 266.47 Profit of 8,946 on sale
2025-07-11 SELL -708 244.980 249.130 248.715 USD -176,090 266.61 Profit of 12,671 on sale
2025-07-10 SELL -237 249.380 250.300 250.208 USD -59,299 266.73 Profit of 3,915 on sale
2025-07-09 SELL -472 250.410 252.990 252.732 USD -119,290 266.84 Profit of 6,659 on sale
2025-07-03 SELL -3,540 261.660 261.660 261.660 USD -926,276 266.87 Profit of 18,461 on sale
2025-07-02 SELL -470 257.800 263.830 263.227 USD -123,717 266.94 Profit of 1,744 on sale
2025-06-30 BUY 430 266.860 267.930 267.823 USD 115,164 266.94
2025-06-27 SELL -472 263.990 264.390 264.350 USD -124,773 266.96 Profit of 1,231 on sale
2025-06-23 SELL -472 266.380 267.020 266.956 USD -126,003 267.06 Profit of 49 on sale
2025-06-20 SELL -236 262.010 264.240 264.017 USD -62,308 267.10 Profit of 727 on sale
2025-06-18 SELL -457 260.330 266.260 265.667 USD -121,410 267.20 Profit of 699 on sale
2025-06-16 SELL -2,831 266.430 269.780 269.445 USD -762,799 267.21 Loss of -6,319 on sale
2025-06-13 SELL -12,000 267.850 269.840 269.641 USD -3,235,692 267.21 Loss of -29,193 on sale
2025-06-12 SELL -10,601 268.420 268.450 268.447 USD -2,845,807 267.20 Loss of -13,229 on sale
2025-06-11 SELL -472 263.220 265.500 265.272 USD -125,208 267.23 Profit of 924 on sale
2025-06-06 BUY 708 279.320 283.950 283.487 USD 200,709 267.12
2025-06-05 BUY 944 280.200 283.750 283.395 USD 267,525 267.01
2025-05-28 SELL -708 277.030 280.440 280.099 USD -198,310 266.23 Loss of -9,822 on sale
2025-05-27 BUY 708 278.750 280.360 280.199 USD 198,381 266.12
2025-05-23 SELL -2,124 277.300 278.870 278.713 USD -591,986 265.93 Loss of -27,147 on sale
2025-05-22 BUY 472 277.120 281.000 280.612 USD 132,449 265.84
2025-05-20 BUY 2,124 285.630 288.920 288.591 USD 612,967 265.53
2025-05-16 SELL -146 286.030 286.130 286.120 USD -41,774 265.15 Loss of -3,062 on sale
2025-05-15 BUY 940 281.150 281.840 281.771 USD 264,865 265.01
2025-05-14 SELL -6,345 278.170 284.480 283.849 USD -1,801,022 264.89 Loss of -120,304 on sale
2025-05-13 BUY 470 282.590 285.080 284.831 USD 133,871 264.73
2025-05-12 BUY 1,167 280.250 286.260 285.659 USD 333,364 264.59
2025-05-09 SELL -940 284.510 287.000 286.751 USD -269,546 264.40 Loss of -21,009 on sale
2025-05-08 BUY 705 283.920 286.200 285.972 USD 201,610 264.22
2025-05-07 SELL -1,175 286.380 287.490 287.379 USD -337,670 264.01 Loss of -27,459 on sale
2025-04-30 SELL -235 281.740 282.600 282.514 USD -66,391 263.14 Loss of -4,553 on sale
2025-04-28 SELL -1,410 269.580 270.300 270.228 USD -381,021 262.94 Loss of -10,276 on sale
2025-04-23 BUY 235 265.030 267.010 266.812 USD 62,701 262.87
2025-04-15 BUY 3,055 276.110 282.000 281.411 USD 859,711 262.57
2025-04-14 BUY 470 278.560 281.430 281.143 USD 132,137 262.39
2025-04-09 SELL -1,386 270.110 272.850 272.576 USD -377,790 262.02 Loss of -14,631 on sale
2025-04-08 BUY 694 260.380 270.250 269.263 USD 186,869 262.04
2025-04-04 BUY 1,388 257.640 281.550 279.159 USD 387,473 262.17
2025-04-02 BUY 672 281.230 284.320 284.011 USD 190,855 261.94
2025-04-01 SELL -2,082 284.290 286.420 286.207 USD -595,883 261.67 Loss of -51,096 on sale
2025-03-31 BUY 10,936 283.010 284.710 284.540 USD 3,111,729 261.40
2025-03-28 BUY 1,388 278.860 279.810 279.715 USD 388,244 261.18
2025-03-27 BUY 2,713 274.670 275.130 275.084 USD 746,303 261.00
2025-03-26 BUY 6,919 272.540 277.370 276.887 USD 1,915,781 260.85
2025-03-25 BUY 4,732 274.430 275.940 275.789 USD 1,305,034 260.68
2025-03-24 SELL -694 274.000 276.010 275.809 USD -191,411 260.50 Loss of -10,625 on sale
2025-03-21 BUY 62,066 272.860 278.330 277.783 USD 17,240,879 260.33
2025-03-19 BUY 396 273.290 278.380 277.871 USD 110,037 259.95
2025-03-17 SELL -816 291.220 292.990 292.813 USD -238,935 259.17 Loss of -27,450 on sale
2025-03-14 SELL -408 283.690 284.280 284.221 USD -115,962 258.82 Loss of -10,364 on sale
2025-03-13 SELL -408 279.400 281.160 280.984 USD -114,641 258.52 Loss of -9,167 on sale
2025-03-12 SELL -816 277.550 280.000 279.755 USD -228,280 258.23 Loss of -17,564 on sale
2025-03-07 BUY 1,224 279.820 281.930 281.719 USD 344,824 257.28
2025-02-28 BUY 1,224 282.000 282.400 282.360 USD 345,609 255.56
2025-02-26 BUY 1,632 273.430 280.250 279.568 USD 456,255 254.86
2025-02-21 BUY 2,448 266.190 269.090 268.800 USD 658,022 253.90
2025-02-18 BUY 816 263.930 266.460 266.207 USD 217,225 253.14
2025-02-11 BUY 2,040 257.570 258.730 258.614 USD 527,573 252.37
2025-02-07 BUY 816 250.600 253.350 253.075 USD 206,509 252.47
2025-02-06 BUY 408 251.350 252.650 252.520 USD 103,028 252.50
2025-02-05 BUY 1,224 249.000 250.380 250.242 USD 306,296 252.58
2025-02-04 BUY 408 248.000 251.500 251.150 USD 102,469 252.69
2025-01-31 SELL -816 246.440 251.260 250.778 USD -204,635 252.94 Profit of 1,761 on sale
2025-01-29 SELL -816 246.400 252.000 251.440 USD -205,175 253.21 Profit of 1,441 on sale
2025-01-02 SELL -2,410 240.650 241.750 241.640 USD -582,352 254.88 Profit of 31,897 on sale
2024-12-10 SELL -407 247.270 249.370 249.160 USD -101,408 255.11 Profit of 2,423 on sale
2024-12-09 SELL -407 247.860 253.980 253.368 USD -103,121 255.35 Profit of 805 on sale
2024-11-27 SELL -814 266.860 270.620 270.244 USD -219,979 252.62 Loss of -14,344 on sale
2024-11-21 SELL -1,628 263.440 263.510 263.503 USD -428,983 249.84 Loss of -22,248 on sale
2024-11-20 SELL -814 257.020 257.620 257.560 USD -209,654 249.44 Loss of -6,611 on sale
2024-11-18 SELL -814 256.520 257.510 257.411 USD -209,533 248.68 Loss of -7,108 on sale
2024-11-12 SELL -2,442 262.340 263.590 263.465 USD -643,382 247.77 Loss of -38,332 on sale
2024-11-08 SELL -6,512 261.520 263.390 263.203 USD -1,713,978 246.79 Loss of -106,909 on sale
2024-11-07 SELL -2,849 255.270 260.370 259.860 USD -740,341 246.13 Loss of -39,108 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	BUY	2,109	229.835	225.890	226.284	USD 477,234	257.29
2025-11-26	BUY	2,109	229.835	225.890	226.284	USD 477,234	257.29
2025-11-25	BUY	444	228.500	225.840	226.106	USD 100,391	257.45
2025-11-24	BUY	333	227.940	224.830	225.141	USD 74,972	257.61
2025-11-21	BUY	222			226.910*		257.77
2025-11-20	BUY	444			226.000*		257.93
2025-11-11	BUY	1,554	220.770	218.110	218.376	USD 339,356	259.23
2025-11-10	SELL	-1,554	217.910	213.710	214.130	USD -332,758	259.45 Profit of 70,431 on sale
2025-11-07	SELL	-1,332			217.270*		259.68 Profit of 345,895 on sale
2025-11-06	BUY	1,332	210.483	207.664	207.946	USD 276,984	259.95
2025-11-04	SELL	-109	210.710	202.600	203.411	USD -22,172	260.51 Profit of 6,224 on sale
2025-10-27	BUY	444	216.590	220.000	219.659	USD 97,529	262.27
2025-10-22	SELL	-222	222.630	223.190	223.134	USD -49,536	262.99 Profit of 8,848 on sale
2025-10-20	BUY	666	219.380	224.820	224.276	USD 149,368	263.49
2025-10-15	SELL	-444	226.500	230.000	229.650	USD -101,965	264.18 Profit of 15,332 on sale
2025-10-14	BUY	222	240.400	241.010	240.949	USD 53,491	264.32
2025-10-03	BUY	222	245.700	247.490	247.311	USD 54,903	264.44
2025-09-30	BUY	111	246.950	247.090	247.076	USD 27,425	264.78
2025-09-25	BUY	111	242.190	242.430	242.406	USD 26,907	265.18
2025-07-16	SELL	-3,540	246.460	248.440	248.242	USD -878,777	266.18 Profit of 63,510 on sale
2025-07-14	SELL	-472	247.370	247.530	247.514	USD -116,827	266.47 Profit of 8,946 on sale
2025-07-11	SELL	-708	244.980	249.130	248.715	USD -176,090	266.61 Profit of 12,671 on sale
2025-07-10	SELL	-237	249.380	250.300	250.208	USD -59,299	266.73 Profit of 3,915 on sale
2025-07-09	SELL	-472	250.410	252.990	252.732	USD -119,290	266.84 Profit of 6,659 on sale
2025-07-03	SELL	-3,540	261.660	261.660	261.660	USD -926,276	266.87 Profit of 18,461 on sale
2025-07-02	SELL	-470	257.800	263.830	263.227	USD -123,717	266.94 Profit of 1,744 on sale
2025-06-30	BUY	430	266.860	267.930	267.823	USD 115,164	266.94
2025-06-27	SELL	-472	263.990	264.390	264.350	USD -124,773	266.96 Profit of 1,231 on sale
2025-06-23	SELL	-472	266.380	267.020	266.956	USD -126,003	267.06 Profit of 49 on sale
2025-06-20	SELL	-236	262.010	264.240	264.017	USD -62,308	267.10 Profit of 727 on sale
2025-06-18	SELL	-457	260.330	266.260	265.667	USD -121,410	267.20 Profit of 699 on sale
2025-06-16	SELL	-2,831	266.430	269.780	269.445	USD -762,799	267.21 Loss of -6,319 on sale
2025-06-13	SELL	-12,000	267.850	269.840	269.641	USD -3,235,692	267.21 Loss of -29,193 on sale
2025-06-12	SELL	-10,601	268.420	268.450	268.447	USD -2,845,807	267.20 Loss of -13,229 on sale
2025-06-11	SELL	-472	263.220	265.500	265.272	USD -125,208	267.23 Profit of 924 on sale
2025-06-06	BUY	708	279.320	283.950	283.487	USD 200,709	267.12
2025-06-05	BUY	944	280.200	283.750	283.395	USD 267,525	267.01
2025-05-28	SELL	-708	277.030	280.440	280.099	USD -198,310	266.23 Loss of -9,822 on sale
2025-05-27	BUY	708	278.750	280.360	280.199	USD 198,381	266.12
2025-05-23	SELL	-2,124	277.300	278.870	278.713	USD -591,986	265.93 Loss of -27,147 on sale
2025-05-22	BUY	472	277.120	281.000	280.612	USD 132,449	265.84
2025-05-20	BUY	2,124	285.630	288.920	288.591	USD 612,967	265.53
2025-05-16	SELL	-146	286.030	286.130	286.120	USD -41,774	265.15 Loss of -3,062 on sale
2025-05-15	BUY	940	281.150	281.840	281.771	USD 264,865	265.01
2025-05-14	SELL	-6,345	278.170	284.480	283.849	USD -1,801,022	264.89 Loss of -120,304 on sale
2025-05-13	BUY	470	282.590	285.080	284.831	USD 133,871	264.73
2025-05-12	BUY	1,167	280.250	286.260	285.659	USD 333,364	264.59
2025-05-09	SELL	-940	284.510	287.000	286.751	USD -269,546	264.40 Loss of -21,009 on sale
2025-05-08	BUY	705	283.920	286.200	285.972	USD 201,610	264.22
2025-05-07	SELL	-1,175	286.380	287.490	287.379	USD -337,670	264.01 Loss of -27,459 on sale
2025-04-30	SELL	-235	281.740	282.600	282.514	USD -66,391	263.14 Loss of -4,553 on sale
2025-04-28	SELL	-1,410	269.580	270.300	270.228	USD -381,021	262.94 Loss of -10,276 on sale
2025-04-23	BUY	235	265.030	267.010	266.812	USD 62,701	262.87
2025-04-15	BUY	3,055	276.110	282.000	281.411	USD 859,711	262.57
2025-04-14	BUY	470	278.560	281.430	281.143	USD 132,137	262.39
2025-04-09	SELL	-1,386	270.110	272.850	272.576	USD -377,790	262.02 Loss of -14,631 on sale
2025-04-08	BUY	694	260.380	270.250	269.263	USD 186,869	262.04
2025-04-04	BUY	1,388	257.640	281.550	279.159	USD 387,473	262.17
2025-04-02	BUY	672	281.230	284.320	284.011	USD 190,855	261.94
2025-04-01	SELL	-2,082	284.290	286.420	286.207	USD -595,883	261.67 Loss of -51,096 on sale
2025-03-31	BUY	10,936	283.010	284.710	284.540	USD 3,111,729	261.40
2025-03-28	BUY	1,388	278.860	279.810	279.715	USD 388,244	261.18
2025-03-27	BUY	2,713	274.670	275.130	275.084	USD 746,303	261.00
2025-03-26	BUY	6,919	272.540	277.370	276.887	USD 1,915,781	260.85
2025-03-25	BUY	4,732	274.430	275.940	275.789	USD 1,305,034	260.68
2025-03-24	SELL	-694	274.000	276.010	275.809	USD -191,411	260.50 Loss of -10,625 on sale
2025-03-21	BUY	62,066	272.860	278.330	277.783	USD 17,240,879	260.33
2025-03-19	BUY	396	273.290	278.380	277.871	USD 110,037	259.95
2025-03-17	SELL	-816	291.220	292.990	292.813	USD -238,935	259.17 Loss of -27,450 on sale
2025-03-14	SELL	-408	283.690	284.280	284.221	USD -115,962	258.82 Loss of -10,364 on sale
2025-03-13	SELL	-408	279.400	281.160	280.984	USD -114,641	258.52 Loss of -9,167 on sale
2025-03-12	SELL	-816	277.550	280.000	279.755	USD -228,280	258.23 Loss of -17,564 on sale
2025-03-07	BUY	1,224	279.820	281.930	281.719	USD 344,824	257.28
2025-02-28	BUY	1,224	282.000	282.400	282.360	USD 345,609	255.56
2025-02-26	BUY	1,632	273.430	280.250	279.568	USD 456,255	254.86
2025-02-21	BUY	2,448	266.190	269.090	268.800	USD 658,022	253.90
2025-02-18	BUY	816	263.930	266.460	266.207	USD 217,225	253.14
2025-02-11	BUY	2,040	257.570	258.730	258.614	USD 527,573	252.37
2025-02-07	BUY	816	250.600	253.350	253.075	USD 206,509	252.47
2025-02-06	BUY	408	251.350	252.650	252.520	USD 103,028	252.50
2025-02-05	BUY	1,224	249.000	250.380	250.242	USD 306,296	252.58
2025-02-04	BUY	408	248.000	251.500	251.150	USD 102,469	252.69
2025-01-31	SELL	-816	246.440	251.260	250.778	USD -204,635	252.94 Profit of 1,761 on sale
2025-01-29	SELL	-816	246.400	252.000	251.440	USD -205,175	253.21 Profit of 1,441 on sale
2025-01-02	SELL	-2,410	240.650	241.750	241.640	USD -582,352	254.88 Profit of 31,897 on sale
2024-12-10	SELL	-407	247.270	249.370	249.160	USD -101,408	255.11 Profit of 2,423 on sale
2024-12-09	SELL	-407	247.860	253.980	253.368	USD -103,121	255.35 Profit of 805 on sale
2024-11-27	SELL	-814	266.860	270.620	270.244	USD -219,979	252.62 Loss of -14,344 on sale
2024-11-21	SELL	-1,628	263.440	263.510	263.503	USD -428,983	249.84 Loss of -22,248 on sale
2024-11-20	SELL	-814	257.020	257.620	257.560	USD -209,654	249.44 Loss of -6,611 on sale
2024-11-18	SELL	-814	256.520	257.510	257.411	USD -209,533	248.68 Loss of -7,108 on sale
2024-11-12	SELL	-2,442	262.340	263.590	263.465	USD -643,382	247.77 Loss of -38,332 on sale
2024-11-08	SELL	-6,512	261.520	263.390	263.203	USD -1,713,978	246.79 Loss of -106,909 on sale
2024-11-07	SELL	-2,849	255.270	260.370	259.860	USD -740,341	246.13 Loss of -39,108 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.

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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE