Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.L(GBP) LSE

Holdings detail for PGR

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

Show aggregate PGR holdings

News associated with PGR

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

iShares MSCI USA ESG Enhanced 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)	185,500	USD 42,141,890	USD 42,141,890	0	USD -293,090	USD 227.18	USD 228.76
2025-12-02 (Tuesday)	185,500	USD 42,434,980	USD 42,434,980	0	USD 174,370	USD 228.76	USD 227.82
2025-12-01 (Monday)	185,500	USD 42,260,610	USD 42,260,610	16	USD -176,274	USD 227.82	USD 228.79
2025-11-28 (Friday)	185,484	USD 42,436,884	USD 42,436,884	-23	USD -72,045	USD 228.79	USD 229.15
2025-11-27 (Thursday)	185,507	USD 42,508,929	USD 42,508,929	0	USD 0	USD 229.15	USD 229.15
2025-11-26 (Wednesday)	185,507	USD 42,508,929	USD 42,508,929	254	USD 565,797	USD 229.15	USD 226.41
2025-11-25 (Tuesday)	185,253	USD 41,943,132	USD 41,943,132	0	USD 246,387	USD 226.41	USD 225.08
2025-11-24 (Monday)	185,253	USD 41,696,745	USD 41,696,745	-5,292	USD -1,539,821	USD 225.08	USD 226.91
2025-11-21 (Friday)	190,545	USD 43,236,566	USD 43,236,566	-132	USD 143,564	USD 226.91	USD 226
2025-11-20 (Thursday)	190,677	USD 43,093,002	USD 43,093,002	0	USD 585,378	USD 226	USD 222.93
2025-11-19 (Wednesday)	190,677	USD 42,507,624	USD 42,507,624	-1,357	USD -676,982	USD 222.93	USD 224.88
2025-11-18 (Tuesday)	192,034	USD 43,184,606	USD 43,184,606	-1,104	USD -339,042	USD 224.88	USD 225.35
2025-11-17 (Monday)	193,138	USD 43,523,648	USD 43,523,648	46	USD 43,191	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 IE00BHZPJ890

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
2025-12-01 BUY 16 231.910 227.625 228.053 USD 3,649 256.86
2025-11-28 SELL -23 228.790* 256.99 Profit of 5,911 on sale
2025-11-26 BUY 254 229.835 225.890 226.284 USD 57,476 257.24
2025-11-26 BUY 254 229.835 225.890 226.284 USD 57,476 257.24
2025-11-24 SELL -5,292 227.940 224.830 225.141 USD -1,191,446 257.53 Profit of 171,417 on sale
2025-11-21 SELL -132 226.910* 257.67 Profit of 34,013 on sale
2025-11-19 SELL -1,357 222.930* 257.98 Profit of 350,085 on sale
2025-11-18 SELL -1,104 224.880* 258.14 Profit of 284,987 on sale
2025-11-17 BUY 46 227.827 223.930 224.320 USD 10,319 258.29
2025-11-14 BUY 88 227.050 221.010 221.614 USD 19,502 258.45
2025-11-13 BUY 902 224.720 221.760 222.056 USD 200,295 258.62
2025-11-12 SELL -452 221.870* 258.80 Profit of 116,976 on sale
2025-11-10 SELL -414 217.910 213.710 214.130 USD -88,650 259.18 Profit of 18,652 on sale
2025-11-06 BUY 19 210.483 207.664 207.946 USD 3,951 259.63
2025-11-05 BUY 184 211.955 207.845 208.256 USD 38,319 259.88
2025-11-03 BUY 263 205.590 199.900 200.469 USD 52,723 260.15
2025-10-31 BUY 88 207.545 205.550 205.750 USD 18,106 260.42
2025-10-30 BUY 676 208.785 206.410 206.648 USD 139,694 260.69
2025-10-29 BUY 180 207.970 211.070 210.760 USD 37,937 260.95
2025-10-24 BUY 3,039 219.090 220.000 219.909 USD 668,303 261.16
2025-10-22 BUY 4,532 222.630 223.190 223.134 USD 1,011,243 261.36
2025-10-20 BUY 111 219.380 224.820 224.276 USD 24,895 261.77
2025-10-17 BUY 967 225.610 226.430 226.348 USD 218,879 261.96
2025-10-14 SELL -132 240.400 241.010 240.949 USD -31,805 262.47 Profit of 2,840 on sale
2025-10-13 BUY 22 236.280 239.290 238.989 USD 5,258 262.60
2025-10-06 BUY 418 240.500 245.000 244.550 USD 102,222 262.72
2025-10-03 BUY 88 245.700 247.490 247.311 USD 21,763 262.81
2025-10-02 BUY 88 243.500 245.710 245.489 USD 21,603 262.91
2025-10-01 BUY 788 246.460 248.170 247.999 USD 195,423 263.00
2025-09-29 BUY 44 244.400 244.880 244.832 USD 10,773 263.19
2025-09-26 SELL -2,244 243.480 245.610 245.397 USD -550,671 263.29 Profit of 40,162 on sale
2025-09-25 BUY 1,210 242.190 242.430 242.406 USD 293,311 263.41
2025-09-18 BUY 616 242.000 244.830 244.547 USD 150,641 263.53
2025-09-17 BUY 946 243.610 243.900 243.871 USD 230,702 263.64
2025-09-15 BUY 482 245.650 249.140 248.791 USD 119,917 263.84
2025-09-12 BUY 374 248.280 249.710 249.567 USD 93,338 263.93
2025-09-11 SELL -1,188 248.800 249.110 249.079 USD -295,906 264.02 Profit of 17,744 on sale
2025-09-10 BUY 220 246.410 246.630 246.608 USD 54,254 264.12
2025-09-09 BUY 286 243.260 245.750 245.501 USD 70,213 264.23
2025-08-27 SELL -78,779 244.690 247.050 246.814 USD -19,443,760 264.45 Profit of 1,389,519 on sale
2025-08-21 BUY 64 248.950 252.750 252.370 USD 16,152 264.63
2025-08-19 BUY 198 250.640 251.370 251.297 USD 49,757 264.79
2025-07-21 BUY 34 245.130 247.390 247.164 USD 8,404 264.90
2025-07-18 BUY 1,514 246.410 248.550 248.336 USD 375,981 265.01
2025-07-17 BUY 203 247.270 247.340 247.333 USD 50,209 265.12
2025-07-16 BUY 2,964 246.460 248.440 248.242 USD 735,789 265.23
2025-07-15 BUY 1,815 242.200 247.010 246.529 USD 447,450 265.37
2025-07-03 SELL -256 261.660 261.660 261.660 USD -66,985 265.42 Profit of 962 on sale
2025-07-02 SELL -2,046 257.800 263.830 263.227 USD -538,562 265.47 Profit of 4,583 on sale
2025-06-30 SELL -49 266.860 267.930 267.823 USD -13,123 265.46 Loss of -116 on sale
2025-06-27 BUY 132 263.990 264.390 264.350 USD 34,894 265.47
2025-06-26 BUY 66 261.620 261.880 261.854 USD 17,282 265.49
2025-06-25 BUY 132 259.670 265.370 264.800 USD 34,954 265.53
2025-06-24 SELL -99 266.010 267.310 267.180 USD -26,451 265.53 Loss of -164 on sale
2025-06-17 SELL -133 265.770 266.850 266.742 USD -35,477 265.61 Loss of -150 on sale
2025-06-13 SELL -58 267.850 269.840 269.641 USD -15,639 265.59 Loss of -235 on sale
2025-06-12 BUY 96 268.420 268.450 268.447 USD 25,771 265.57
2025-06-06 SELL -462 279.320 283.950 283.487 USD -130,971 265.45 Loss of -8,332 on sale
2025-06-05 SELL -726 280.200 283.750 283.395 USD -205,745 265.35 Loss of -13,101 on sale
2025-06-04 SELL -928 282.170 288.350 287.732 USD -267,015 265.23 Loss of -20,881 on sale
2025-06-03 BUY 192 287.250 289.960 289.689 USD 55,620 265.07
2025-06-02 SELL -56 288.740 288.830 288.821 USD -16,174 264.91 Loss of -1,339 on sale
2025-05-30 BUY 53,731 284.930 285.240 285.209 USD 15,324,564 264.76
2025-05-29 SELL -159 277.300 277.370 277.363 USD -44,101 264.67 Loss of -2,018 on sale
2025-05-28 SELL -104 277.030 280.440 280.099 USD -29,130 264.58 Loss of -1,614 on sale
2025-05-23 SELL -458 277.300 278.870 278.713 USD -127,651 264.28 Loss of -6,608 on sale
2025-05-22 BUY 25 277.120 281.000 280.612 USD 7,015 264.19
2025-05-21 SELL -130 281.000 285.800 285.320 USD -37,092 264.06 Loss of -2,764 on sale
2025-05-20 BUY 550 285.630 288.920 288.591 USD 158,725 263.90
2025-05-16 SELL -234 286.030 286.130 286.120 USD -66,952 263.54 Loss of -5,285 on sale
2025-05-15 BUY 28 281.150 281.840 281.771 USD 7,890 263.40
2025-05-14 BUY 454 278.170 284.480 283.849 USD 128,867 263.28
2025-05-13 BUY 1,654 282.590 285.080 284.831 USD 471,110 263.13
2025-05-12 BUY 1,325 280.250 286.260 285.659 USD 378,498 262.99
2025-05-09 BUY 425 284.510 287.000 286.751 USD 121,869 262.82
2025-05-08 SELL -416 283.920 286.200 285.972 USD -118,964 262.65 Loss of -9,703 on sale
2025-05-07 BUY 1,175 286.380 287.490 287.379 USD 337,670 262.45
2025-05-06 BUY 275 283.660 284.440 284.362 USD 78,200 262.28
2025-05-02 SELL -45 282.810 283.440 283.377 USD -12,752 261.94 Loss of -965 on sale
2025-05-01 SELL -25 277.660 280.000 279.766 USD -6,994 261.80 Loss of -449 on sale
2025-04-29 BUY 1 276.310 277.090 277.012 USD 277 261.51
2025-04-28 SELL -3,503 269.580 270.300 270.228 USD -946,609 261.44 Loss of -30,794 on sale
2025-04-25 SELL -50 265.010 265.710 265.640 USD -13,282 261.41 Loss of -212 on sale
2025-04-24 SELL -775 265.190 266.010 265.928 USD -206,094 261.37 Loss of -3,531 on sale
2025-04-23 SELL -275 265.030 267.010 266.812 USD -73,373 261.34 Loss of -1,505 on sale
2025-04-22 SELL -182 265.080 265.850 265.773 USD -48,371 261.31 Loss of -813 on sale
2025-04-16 SELL -975 275.130 283.500 282.663 USD -275,596 261.14 Loss of -20,989 on sale
2025-04-11 BUY 496 275.640 276.650 276.549 USD 137,168 260.68
2025-04-10 BUY 156 273.180 275.830 275.565 USD 42,988 260.56
2025-04-09 BUY 255 270.110 272.850 272.576 USD 69,507 260.47
2025-04-08 SELL -713 260.380 270.250 269.263 USD -191,985 260.47 Loss of -6,269 on sale
2025-04-07 BUY 489 255.270 261.280 260.679 USD 127,472 260.52
2025-04-04 BUY 1,059 257.640 281.550 279.159 USD 295,629 260.55
2025-04-02 BUY 433 281.230 284.320 284.011 USD 122,977 260.34
2025-04-01 BUY 208 284.290 286.420 286.207 USD 59,531 260.09
2025-03-31 SELL -1,118 283.010 284.710 284.540 USD -318,116 259.86 Loss of -27,598 on sale
2025-03-28 SELL -104 278.860 279.810 279.715 USD -29,090 259.66 Loss of -2,086 on sale
2025-03-26 BUY 26 272.540 277.370 276.887 USD 7,199 259.36
2025-03-25 BUY 78 274.430 275.940 275.789 USD 21,512 259.19
2025-03-24 BUY 156 274.000 276.010 275.809 USD 43,026 259.03
2025-03-21 BUY 4,004 272.860 278.330 277.783 USD 1,112,243 258.87
2025-03-20 BUY 52 274.620 278.340 277.968 USD 14,454 258.70
2025-03-19 SELL -725 273.290 278.380 277.871 USD -201,456 258.53 Loss of -14,021 on sale
2025-03-17 SELL -52 291.220 292.990 292.813 USD -15,226 257.86 Loss of -1,817 on sale
2025-03-14 SELL -104 283.690 284.280 284.221 USD -29,559 257.56 Loss of -2,773 on sale
2025-03-13 SELL -25 279.400 281.160 280.984 USD -7,025 257.30 Loss of -592 on sale
2025-03-12 SELL -151 277.550 280.000 279.755 USD -42,243 257.06 Loss of -3,427 on sale
2025-03-11 BUY 26 276.940 279.100 278.884 USD 7,251 256.81
2025-03-06 BUY 1,550 281.170 281.550 281.512 USD 436,344 255.94
2025-03-05 SELL -128 281.860 283.530 283.363 USD -36,270 255.61 Loss of -3,553 on sale
2025-03-03 BUY 78 285.080 285.280 285.260 USD 22,250 254.85
2025-02-28 SELL -21,024 282.000 282.400 282.360 USD -5,936,337 254.49 Loss of -585,886 on sale
2025-02-27 SELL -560 278.770 279.950 279.832 USD -156,706 254.16 Loss of -14,374 on sale
2025-02-26 SELL -7,191 273.430 280.250 279.568 USD -2,010,373 253.90 Loss of -184,575 on sale
2025-02-25 SELL -493 278.520 279.930 279.789 USD -137,936 253.56 Loss of -12,932 on sale
2025-02-24 BUY 700 272.630 275.520 275.231 USD 192,662 253.29
2025-02-21 BUY 366 266.190 269.090 268.800 USD 98,381 253.11
2025-02-20 BUY 66 267.670 269.230 269.074 USD 17,759 252.89
2025-02-19 BUY 58 269.620 270.790 270.673 USD 15,699 252.65
2025-02-18 SELL -314 263.930 266.460 266.207 USD -83,589 252.48 Loss of -4,310 on sale
2025-02-14 BUY 87 262.600 264.350 264.175 USD 22,983 252.17
2025-02-13 SELL -58 262.130 262.320 262.301 USD -15,213 252.01 Loss of -597 on sale
2025-02-12 SELL -1,102 256.790 257.950 257.834 USD -284,133 251.94 Loss of -6,498 on sale
2025-02-10 SELL -11 249.690 252.470 252.192 USD -2,774 251.88 Loss of -3 on sale
2025-02-06 BUY 158 251.350 252.650 252.520 USD 39,898 251.91
2025-02-05 SELL -435 249.000 250.380 250.242 USD -108,855 251.96 Profit of 749 on sale
2025-02-03 BUY 51 248.920 250.710 250.531 USD 12,777 252.09
2025-01-30 SELL -588 249.220 249.690 249.643 USD -146,790 252.25 Profit of 1,530 on sale
2025-01-29 SELL -4 246.400 252.000 251.440 USD -1,006 252.36 Profit of 4 on sale
2025-01-28 SELL -386 245.050 246.690 246.526 USD -95,159 252.50 Profit of 2,305 on sale
2025-01-27 BUY 174 246.910 247.020 247.009 USD 42,980 252.61
2025-01-24 BUY 308 238.820 239.930 239.819 USD 73,864 252.88
2025-01-23 BUY 308 239.510 241.500 241.301 USD 74,321 253.15
2024-12-09 BUY 58 247.860 253.980 253.368 USD 14,695 253.39
2024-12-06 BUY 899 254.560 262.410 261.625 USD 235,201 253.37
2024-12-04 BUY 667 260.350 262.930 262.672 USD 175,202 253.03
2024-12-03 BUY 395 262.610 266.320 265.949 USD 105,050 252.81
2024-12-02 BUY 870 264.040 270.170 269.557 USD 234,515 252.54
2024-11-29 BUY 87 268.880 270.170 270.041 USD 23,494 252.14
2024-11-27 BUY 29 266.860 270.620 270.244 USD 7,837 251.38
2024-11-26 SELL -1,001 268.020 268.160 268.146 USD -268,414 250.49 Loss of -17,678 on sale
2024-11-26 SELL -1,001 268.020 268.160 268.146 USD -268,414 250.49 Loss of -17,678 on sale
2024-11-25 SELL -155,806 265.880 266.890 266.789 USD -41,567,329 250.06 Loss of -2,606,827 on sale
2024-11-22 SELL -92 266.060 266.180 266.168 USD -24,487 249.60 Loss of -1,524 on sale
2024-11-21 BUY 2,148 263.440 263.510 263.503 USD 566,004 249.19
2024-11-19 SELL -460 254.510 257.130 256.868 USD -118,159 248.78 Loss of -3,719 on sale
2024-11-18 BUY 1,025 256.520 257.510 257.411 USD 263,846 248.53
2024-11-12 BUY 51 262.340 263.590 263.465 USD 13,437 248.07
2024-11-08 BUY 151 261.520 263.390 263.203 USD 39,744 246.64
2024-11-08 BUY 151 261.520 263.390 263.203 USD 39,744 246.64
2024-11-07 BUY 3,850 255.270 260.370 259.860 USD 1,000,461 245.95
2024-11-07 BUY 3,850 255.270 260.370 259.860 USD 1,000,461 245.95
2024-11-06 BUY 102 258.750 259.860 259.749 USD 26,494 244.84
2024-11-06 BUY 102 258.750 259.860 259.749 USD 26,494 244.84
2024-11-05 SELL -260 248.070 248.130 248.124 USD -64,512 244.53 Loss of -935 on sale
2024-11-05 SELL -260 248.070 248.130 248.124 USD -64,512 244.53 Loss of -935 on sale
2024-11-04 SELL -1,800 241.480 243.930 243.685 USD -438,633 244.85 Profit of 2,094 on sale
2024-11-04 SELL -1,800 241.480 243.930 243.685 USD -438,633 244.85 Profit of 2,094 on sale
2024-11-01 SELL -510 242.720 245.860 245.546 USD -125,228 245.10 Loss of -228 on sale
2024-11-01 SELL -510 242.720 245.860 245.546 USD -125,228 245.10 Loss of -228 on sale
2024-10-31 BUY 286 242.830 245.600 245.323 USD 70,162 245.40
2024-10-31 BUY 286 242.830 245.600 245.323 USD 70,162 245.40
2024-10-30 SELL -1,926 243.000 243.420 243.378 USD -468,746 245.77 Profit of 4,608 on sale
2024-10-30 SELL -1,926 243.000 243.420 243.378 USD -468,746 245.77 Profit of 4,608 on sale
2024-10-29 SELL -1,764 241.680 245.450 245.073 USD -432,309 246.51 Profit of 2,543 on sale
2024-10-29 SELL -1,764 241.680 245.450 245.073 USD -432,309 246.51 Profit of 2,543 on sale
2024-10-28 BUY 147 244.310 245.680 245.543 USD 36,095 247.00
2024-10-28 BUY 147 244.310 245.680 245.543 USD 36,095 247.00
2024-10-25 BUY 3,264 243.780 246.570 246.291 USD 803,894 247.93
2024-10-25 BUY 3,264 243.780 246.570 246.291 USD 803,894 247.93
2024-10-24 BUY 384 246.870 249.960 249.651 USD 95,866 248.35
2024-10-24 BUY 384 246.870 249.960 249.651 USD 95,866 248.35
2024-10-23 SELL -84 247.250 249.350 249.140 USD -20,928 249.08 Loss of -5 on sale
2024-10-23 SELL -84 247.250 249.350 249.140 USD -20,928 249.08 Loss of -5 on sale
2024-10-22 BUY 343 248.250 249.830 249.672 USD 85,637 250.74
2024-10-22 BUY 343 248.250 249.830 249.672 USD 85,637 250.74
2024-10-21 SELL -3,430 250.740 252.710 252.513 USD -866,120 0.00 Loss of -866,120 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
2025-12-01	BUY	16	231.910	227.625	228.053	USD 3,649	256.86
2025-11-28	SELL	-23			228.790*		256.99 Profit of 5,911 on sale
2025-11-26	BUY	254	229.835	225.890	226.284	USD 57,476	257.24
2025-11-26	BUY	254	229.835	225.890	226.284	USD 57,476	257.24
2025-11-24	SELL	-5,292	227.940	224.830	225.141	USD -1,191,446	257.53 Profit of 171,417 on sale
2025-11-21	SELL	-132			226.910*		257.67 Profit of 34,013 on sale
2025-11-19	SELL	-1,357			222.930*		257.98 Profit of 350,085 on sale
2025-11-18	SELL	-1,104			224.880*		258.14 Profit of 284,987 on sale
2025-11-17	BUY	46	227.827	223.930	224.320	USD 10,319	258.29
2025-11-14	BUY	88	227.050	221.010	221.614	USD 19,502	258.45
2025-11-13	BUY	902	224.720	221.760	222.056	USD 200,295	258.62
2025-11-12	SELL	-452			221.870*		258.80 Profit of 116,976 on sale
2025-11-10	SELL	-414	217.910	213.710	214.130	USD -88,650	259.18 Profit of 18,652 on sale
2025-11-06	BUY	19	210.483	207.664	207.946	USD 3,951	259.63
2025-11-05	BUY	184	211.955	207.845	208.256	USD 38,319	259.88
2025-11-03	BUY	263	205.590	199.900	200.469	USD 52,723	260.15
2025-10-31	BUY	88	207.545	205.550	205.750	USD 18,106	260.42
2025-10-30	BUY	676	208.785	206.410	206.648	USD 139,694	260.69
2025-10-29	BUY	180	207.970	211.070	210.760	USD 37,937	260.95
2025-10-24	BUY	3,039	219.090	220.000	219.909	USD 668,303	261.16
2025-10-22	BUY	4,532	222.630	223.190	223.134	USD 1,011,243	261.36
2025-10-20	BUY	111	219.380	224.820	224.276	USD 24,895	261.77
2025-10-17	BUY	967	225.610	226.430	226.348	USD 218,879	261.96
2025-10-14	SELL	-132	240.400	241.010	240.949	USD -31,805	262.47 Profit of 2,840 on sale
2025-10-13	BUY	22	236.280	239.290	238.989	USD 5,258	262.60
2025-10-06	BUY	418	240.500	245.000	244.550	USD 102,222	262.72
2025-10-03	BUY	88	245.700	247.490	247.311	USD 21,763	262.81
2025-10-02	BUY	88	243.500	245.710	245.489	USD 21,603	262.91
2025-10-01	BUY	788	246.460	248.170	247.999	USD 195,423	263.00
2025-09-29	BUY	44	244.400	244.880	244.832	USD 10,773	263.19
2025-09-26	SELL	-2,244	243.480	245.610	245.397	USD -550,671	263.29 Profit of 40,162 on sale
2025-09-25	BUY	1,210	242.190	242.430	242.406	USD 293,311	263.41
2025-09-18	BUY	616	242.000	244.830	244.547	USD 150,641	263.53
2025-09-17	BUY	946	243.610	243.900	243.871	USD 230,702	263.64
2025-09-15	BUY	482	245.650	249.140	248.791	USD 119,917	263.84
2025-09-12	BUY	374	248.280	249.710	249.567	USD 93,338	263.93
2025-09-11	SELL	-1,188	248.800	249.110	249.079	USD -295,906	264.02 Profit of 17,744 on sale
2025-09-10	BUY	220	246.410	246.630	246.608	USD 54,254	264.12
2025-09-09	BUY	286	243.260	245.750	245.501	USD 70,213	264.23
2025-08-27	SELL	-78,779	244.690	247.050	246.814	USD -19,443,760	264.45 Profit of 1,389,519 on sale
2025-08-21	BUY	64	248.950	252.750	252.370	USD 16,152	264.63
2025-08-19	BUY	198	250.640	251.370	251.297	USD 49,757	264.79
2025-07-21	BUY	34	245.130	247.390	247.164	USD 8,404	264.90
2025-07-18	BUY	1,514	246.410	248.550	248.336	USD 375,981	265.01
2025-07-17	BUY	203	247.270	247.340	247.333	USD 50,209	265.12
2025-07-16	BUY	2,964	246.460	248.440	248.242	USD 735,789	265.23
2025-07-15	BUY	1,815	242.200	247.010	246.529	USD 447,450	265.37
2025-07-03	SELL	-256	261.660	261.660	261.660	USD -66,985	265.42 Profit of 962 on sale
2025-07-02	SELL	-2,046	257.800	263.830	263.227	USD -538,562	265.47 Profit of 4,583 on sale
2025-06-30	SELL	-49	266.860	267.930	267.823	USD -13,123	265.46 Loss of -116 on sale
2025-06-27	BUY	132	263.990	264.390	264.350	USD 34,894	265.47
2025-06-26	BUY	66	261.620	261.880	261.854	USD 17,282	265.49
2025-06-25	BUY	132	259.670	265.370	264.800	USD 34,954	265.53
2025-06-24	SELL	-99	266.010	267.310	267.180	USD -26,451	265.53 Loss of -164 on sale
2025-06-17	SELL	-133	265.770	266.850	266.742	USD -35,477	265.61 Loss of -150 on sale
2025-06-13	SELL	-58	267.850	269.840	269.641	USD -15,639	265.59 Loss of -235 on sale
2025-06-12	BUY	96	268.420	268.450	268.447	USD 25,771	265.57
2025-06-06	SELL	-462	279.320	283.950	283.487	USD -130,971	265.45 Loss of -8,332 on sale
2025-06-05	SELL	-726	280.200	283.750	283.395	USD -205,745	265.35 Loss of -13,101 on sale
2025-06-04	SELL	-928	282.170	288.350	287.732	USD -267,015	265.23 Loss of -20,881 on sale
2025-06-03	BUY	192	287.250	289.960	289.689	USD 55,620	265.07
2025-06-02	SELL	-56	288.740	288.830	288.821	USD -16,174	264.91 Loss of -1,339 on sale
2025-05-30	BUY	53,731	284.930	285.240	285.209	USD 15,324,564	264.76
2025-05-29	SELL	-159	277.300	277.370	277.363	USD -44,101	264.67 Loss of -2,018 on sale
2025-05-28	SELL	-104	277.030	280.440	280.099	USD -29,130	264.58 Loss of -1,614 on sale
2025-05-23	SELL	-458	277.300	278.870	278.713	USD -127,651	264.28 Loss of -6,608 on sale
2025-05-22	BUY	25	277.120	281.000	280.612	USD 7,015	264.19
2025-05-21	SELL	-130	281.000	285.800	285.320	USD -37,092	264.06 Loss of -2,764 on sale
2025-05-20	BUY	550	285.630	288.920	288.591	USD 158,725	263.90
2025-05-16	SELL	-234	286.030	286.130	286.120	USD -66,952	263.54 Loss of -5,285 on sale
2025-05-15	BUY	28	281.150	281.840	281.771	USD 7,890	263.40
2025-05-14	BUY	454	278.170	284.480	283.849	USD 128,867	263.28
2025-05-13	BUY	1,654	282.590	285.080	284.831	USD 471,110	263.13
2025-05-12	BUY	1,325	280.250	286.260	285.659	USD 378,498	262.99
2025-05-09	BUY	425	284.510	287.000	286.751	USD 121,869	262.82
2025-05-08	SELL	-416	283.920	286.200	285.972	USD -118,964	262.65 Loss of -9,703 on sale
2025-05-07	BUY	1,175	286.380	287.490	287.379	USD 337,670	262.45
2025-05-06	BUY	275	283.660	284.440	284.362	USD 78,200	262.28
2025-05-02	SELL	-45	282.810	283.440	283.377	USD -12,752	261.94 Loss of -965 on sale
2025-05-01	SELL	-25	277.660	280.000	279.766	USD -6,994	261.80 Loss of -449 on sale
2025-04-29	BUY	1	276.310	277.090	277.012	USD 277	261.51
2025-04-28	SELL	-3,503	269.580	270.300	270.228	USD -946,609	261.44 Loss of -30,794 on sale
2025-04-25	SELL	-50	265.010	265.710	265.640	USD -13,282	261.41 Loss of -212 on sale
2025-04-24	SELL	-775	265.190	266.010	265.928	USD -206,094	261.37 Loss of -3,531 on sale
2025-04-23	SELL	-275	265.030	267.010	266.812	USD -73,373	261.34 Loss of -1,505 on sale
2025-04-22	SELL	-182	265.080	265.850	265.773	USD -48,371	261.31 Loss of -813 on sale
2025-04-16	SELL	-975	275.130	283.500	282.663	USD -275,596	261.14 Loss of -20,989 on sale
2025-04-11	BUY	496	275.640	276.650	276.549	USD 137,168	260.68
2025-04-10	BUY	156	273.180	275.830	275.565	USD 42,988	260.56
2025-04-09	BUY	255	270.110	272.850	272.576	USD 69,507	260.47
2025-04-08	SELL	-713	260.380	270.250	269.263	USD -191,985	260.47 Loss of -6,269 on sale
2025-04-07	BUY	489	255.270	261.280	260.679	USD 127,472	260.52
2025-04-04	BUY	1,059	257.640	281.550	279.159	USD 295,629	260.55
2025-04-02	BUY	433	281.230	284.320	284.011	USD 122,977	260.34
2025-04-01	BUY	208	284.290	286.420	286.207	USD 59,531	260.09
2025-03-31	SELL	-1,118	283.010	284.710	284.540	USD -318,116	259.86 Loss of -27,598 on sale
2025-03-28	SELL	-104	278.860	279.810	279.715	USD -29,090	259.66 Loss of -2,086 on sale
2025-03-26	BUY	26	272.540	277.370	276.887	USD 7,199	259.36
2025-03-25	BUY	78	274.430	275.940	275.789	USD 21,512	259.19
2025-03-24	BUY	156	274.000	276.010	275.809	USD 43,026	259.03
2025-03-21	BUY	4,004	272.860	278.330	277.783	USD 1,112,243	258.87
2025-03-20	BUY	52	274.620	278.340	277.968	USD 14,454	258.70
2025-03-19	SELL	-725	273.290	278.380	277.871	USD -201,456	258.53 Loss of -14,021 on sale
2025-03-17	SELL	-52	291.220	292.990	292.813	USD -15,226	257.86 Loss of -1,817 on sale
2025-03-14	SELL	-104	283.690	284.280	284.221	USD -29,559	257.56 Loss of -2,773 on sale
2025-03-13	SELL	-25	279.400	281.160	280.984	USD -7,025	257.30 Loss of -592 on sale
2025-03-12	SELL	-151	277.550	280.000	279.755	USD -42,243	257.06 Loss of -3,427 on sale
2025-03-11	BUY	26	276.940	279.100	278.884	USD 7,251	256.81
2025-03-06	BUY	1,550	281.170	281.550	281.512	USD 436,344	255.94
2025-03-05	SELL	-128	281.860	283.530	283.363	USD -36,270	255.61 Loss of -3,553 on sale
2025-03-03	BUY	78	285.080	285.280	285.260	USD 22,250	254.85
2025-02-28	SELL	-21,024	282.000	282.400	282.360	USD -5,936,337	254.49 Loss of -585,886 on sale
2025-02-27	SELL	-560	278.770	279.950	279.832	USD -156,706	254.16 Loss of -14,374 on sale
2025-02-26	SELL	-7,191	273.430	280.250	279.568	USD -2,010,373	253.90 Loss of -184,575 on sale
2025-02-25	SELL	-493	278.520	279.930	279.789	USD -137,936	253.56 Loss of -12,932 on sale
2025-02-24	BUY	700	272.630	275.520	275.231	USD 192,662	253.29
2025-02-21	BUY	366	266.190	269.090	268.800	USD 98,381	253.11
2025-02-20	BUY	66	267.670	269.230	269.074	USD 17,759	252.89
2025-02-19	BUY	58	269.620	270.790	270.673	USD 15,699	252.65
2025-02-18	SELL	-314	263.930	266.460	266.207	USD -83,589	252.48 Loss of -4,310 on sale
2025-02-14	BUY	87	262.600	264.350	264.175	USD 22,983	252.17
2025-02-13	SELL	-58	262.130	262.320	262.301	USD -15,213	252.01 Loss of -597 on sale
2025-02-12	SELL	-1,102	256.790	257.950	257.834	USD -284,133	251.94 Loss of -6,498 on sale
2025-02-10	SELL	-11	249.690	252.470	252.192	USD -2,774	251.88 Loss of -3 on sale
2025-02-06	BUY	158	251.350	252.650	252.520	USD 39,898	251.91
2025-02-05	SELL	-435	249.000	250.380	250.242	USD -108,855	251.96 Profit of 749 on sale
2025-02-03	BUY	51	248.920	250.710	250.531	USD 12,777	252.09
2025-01-30	SELL	-588	249.220	249.690	249.643	USD -146,790	252.25 Profit of 1,530 on sale
2025-01-29	SELL	-4	246.400	252.000	251.440	USD -1,006	252.36 Profit of 4 on sale
2025-01-28	SELL	-386	245.050	246.690	246.526	USD -95,159	252.50 Profit of 2,305 on sale
2025-01-27	BUY	174	246.910	247.020	247.009	USD 42,980	252.61
2025-01-24	BUY	308	238.820	239.930	239.819	USD 73,864	252.88
2025-01-23	BUY	308	239.510	241.500	241.301	USD 74,321	253.15
2024-12-09	BUY	58	247.860	253.980	253.368	USD 14,695	253.39
2024-12-06	BUY	899	254.560	262.410	261.625	USD 235,201	253.37
2024-12-04	BUY	667	260.350	262.930	262.672	USD 175,202	253.03
2024-12-03	BUY	395	262.610	266.320	265.949	USD 105,050	252.81
2024-12-02	BUY	870	264.040	270.170	269.557	USD 234,515	252.54
2024-11-29	BUY	87	268.880	270.170	270.041	USD 23,494	252.14
2024-11-27	BUY	29	266.860	270.620	270.244	USD 7,837	251.38
2024-11-26	SELL	-1,001	268.020	268.160	268.146	USD -268,414	250.49 Loss of -17,678 on sale
2024-11-26	SELL	-1,001	268.020	268.160	268.146	USD -268,414	250.49 Loss of -17,678 on sale
2024-11-25	SELL	-155,806	265.880	266.890	266.789	USD -41,567,329	250.06 Loss of -2,606,827 on sale
2024-11-22	SELL	-92	266.060	266.180	266.168	USD -24,487	249.60 Loss of -1,524 on sale
2024-11-21	BUY	2,148	263.440	263.510	263.503	USD 566,004	249.19
2024-11-19	SELL	-460	254.510	257.130	256.868	USD -118,159	248.78 Loss of -3,719 on sale
2024-11-18	BUY	1,025	256.520	257.510	257.411	USD 263,846	248.53
2024-11-12	BUY	51	262.340	263.590	263.465	USD 13,437	248.07
2024-11-08	BUY	151	261.520	263.390	263.203	USD 39,744	246.64
2024-11-08	BUY	151	261.520	263.390	263.203	USD 39,744	246.64
2024-11-07	BUY	3,850	255.270	260.370	259.860	USD 1,000,461	245.95
2024-11-07	BUY	3,850	255.270	260.370	259.860	USD 1,000,461	245.95
2024-11-06	BUY	102	258.750	259.860	259.749	USD 26,494	244.84
2024-11-06	BUY	102	258.750	259.860	259.749	USD 26,494	244.84
2024-11-05	SELL	-260	248.070	248.130	248.124	USD -64,512	244.53 Loss of -935 on sale
2024-11-05	SELL	-260	248.070	248.130	248.124	USD -64,512	244.53 Loss of -935 on sale
2024-11-04	SELL	-1,800	241.480	243.930	243.685	USD -438,633	244.85 Profit of 2,094 on sale
2024-11-04	SELL	-1,800	241.480	243.930	243.685	USD -438,633	244.85 Profit of 2,094 on sale
2024-11-01	SELL	-510	242.720	245.860	245.546	USD -125,228	245.10 Loss of -228 on sale
2024-11-01	SELL	-510	242.720	245.860	245.546	USD -125,228	245.10 Loss of -228 on sale
2024-10-31	BUY	286	242.830	245.600	245.323	USD 70,162	245.40
2024-10-31	BUY	286	242.830	245.600	245.323	USD 70,162	245.40
2024-10-30	SELL	-1,926	243.000	243.420	243.378	USD -468,746	245.77 Profit of 4,608 on sale
2024-10-30	SELL	-1,926	243.000	243.420	243.378	USD -468,746	245.77 Profit of 4,608 on sale
2024-10-29	SELL	-1,764	241.680	245.450	245.073	USD -432,309	246.51 Profit of 2,543 on sale
2024-10-29	SELL	-1,764	241.680	245.450	245.073	USD -432,309	246.51 Profit of 2,543 on sale
2024-10-28	BUY	147	244.310	245.680	245.543	USD 36,095	247.00
2024-10-28	BUY	147	244.310	245.680	245.543	USD 36,095	247.00
2024-10-25	BUY	3,264	243.780	246.570	246.291	USD 803,894	247.93
2024-10-25	BUY	3,264	243.780	246.570	246.291	USD 803,894	247.93
2024-10-24	BUY	384	246.870	249.960	249.651	USD 95,866	248.35
2024-10-24	BUY	384	246.870	249.960	249.651	USD 95,866	248.35
2024-10-23	SELL	-84	247.250	249.350	249.140	USD -20,928	249.08 Loss of -5 on sale
2024-10-23	SELL	-84	247.250	249.350	249.140	USD -20,928	249.08 Loss of -5 on sale
2024-10-22	BUY	343	248.250	249.830	249.672	USD 85,637	250.74
2024-10-22	BUY	343	248.250	249.830	249.672	USD 85,637	250.74
2024-10-21	SELL	-3,430	250.740	252.710	252.513	USD -866,120	0.00 Loss of -866,120 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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE