Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2026-01-15 (Thursday)	1,938	USD 394,422	USD 394,422	0	USD -3,837	USD 203.52	USD 205.5
2026-01-14 (Wednesday)	1,938	USD 398,259	USD 398,259	-32	USD -5,709	USD 205.5	USD 205.06
2026-01-13 (Tuesday)	1,970	USD 403,968	USD 403,968	0	USD -22,537	USD 205.06	USD 216.5
2026-01-12 (Monday)	1,970	USD 426,505	USD 426,505	0	USD 2,640	USD 216.5	USD 215.16
2026-01-09 (Friday)	1,970	USD 423,865	USD 423,865	0	USD 3,959	USD 215.16	USD 213.15
2026-01-08 (Thursday)	1,970	USD 419,906	USD 419,906	-40	USD -385	USD 213.15	USD 209.1
2026-01-07 (Wednesday)	2,010	USD 420,291	USD 420,291	0	USD -6,533	USD 209.1	USD 212.35
2026-01-06 (Tuesday)	2,010	USD 426,824	USD 426,824	-24	USD -6,255	USD 212.35	USD 212.92
2026-01-05 (Monday)	2,034	USD 433,079	USD 433,079	0	USD 1,627	USD 212.92	USD 212.12
2026-01-02 (Friday)	2,034	USD 431,452	USD 431,452	0	USD -31,730	USD 212.12	USD 227.72
2025-12-31 (Wednesday)	2,034	USD 463,182	USD 463,182	0	USD -4,577	USD 227.72	USD 229.97

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 IE00BMXC7V63

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
2026-01-14 SELL -32 208.745 203.830 204.322 USD -6,538 252.78 Profit of 1,551 on sale
2026-01-08 SELL -40 215.000 210.100 210.590 USD -8,424 253.46 Profit of 1,715 on sale
2026-01-06 SELL -24 213.555 211.827 212.000 USD -5,088 253.82 Profit of 1,004 on sale
2025-12-29 SELL -8 228.600 226.010 226.269 USD -1,810 254.50 Profit of 226 on sale
2025-12-22 SELL -8 227.510 223.640 224.027 USD -1,792 254.98 Profit of 248 on sale
2025-12-19 BUY 357 226.270 223.253 223.555 USD 79,809 255.11
2025-12-15 SELL -28 236.500 234.775 234.948 USD -6,579 255.56 Profit of 577 on sale
2025-12-09 SELL -28 226.620 224.290 224.523 USD -6,287 256.06 Profit of 883 on sale
2025-12-08 SELL -14 225.190 219.260 219.853 USD -3,078 256.21 Profit of 509 on sale
2025-12-02 SELL -42 229.310 225.040 225.467 USD -9,470 256.61 Profit of 1,308 on sale
2025-11-28 SELL -14 230.100 227.960 228.174 USD -3,194 256.88 Profit of 402 on sale
2025-11-25 BUY 14 228.500 225.840 226.106 USD 3,165 257.02
2025-11-20 SELL -7 226.200 220.800 221.340 USD -1,549 257.47 Profit of 253 on sale
2025-11-17 SELL -56 227.827 223.930 224.320 USD -12,562 257.78 Profit of 1,874 on sale
2025-11-03 SELL -175 205.590 199.900 200.469 USD -35,082 259.75 Profit of 10,373 on sale
2025-10-31 BUY 7 207.545 205.550 205.750 USD 1,440 260.02
2025-10-23 SELL -28 220.590 224.540 224.145 USD -6,276 261.48 Profit of 1,045 on sale
2025-10-22 SELL -14 222.630 223.190 223.134 USD -3,124 261.68 Profit of 540 on sale
2025-10-01 SELL -7 246.460 248.170 247.999 USD -1,736 263.15 Profit of 106 on sale
2025-09-29 SELL -119 244.400 244.880 244.832 USD -29,135 263.35 Profit of 2,203 on sale
2025-09-18 BUY 14 242.000 244.830 244.547 USD 3,424 263.70
2025-09-10 SELL -28 246.410 246.630 246.608 USD -6,905 264.02 Profit of 487 on sale
2025-08-20 BUY 70 252.680 254.930 254.705 USD 17,829 264.53
2025-08-15 SELL -28 247.150 252.380 251.857 USD -7,052 264.83 Profit of 363 on sale
2025-07-15 SELL -98 242.200 247.010 246.529 USD -24,160 266.13 Profit of 1,921 on sale
2025-07-11 SELL -126 244.980 249.130 248.715 USD -31,338 266.39 Profit of 2,228 on sale
2025-07-09 SELL -28 250.410 252.990 252.732 USD -7,076 266.61 Profit of 389 on sale
2025-07-03 SELL -28 261.660 261.660 261.660 USD -7,326 266.87 Profit of 146 on sale
2025-07-02 SELL -140 257.800 263.830 263.227 USD -36,852 266.94 Profit of 519 on sale
2025-06-30 SELL -406 266.860 267.930 267.823 USD -108,736 266.94 Loss of -359 on sale
2025-06-20 BUY 4,027 262.010 264.240 264.017 USD 1,063,196 267.10
2025-06-13 SELL -32 267.850 269.840 269.641 USD -8,629 267.21 Loss of -78 on sale
2025-06-12 SELL -24 268.420 268.450 268.447 USD -6,443 267.20 Loss of -30 on sale
2025-06-11 SELL -72 263.220 265.500 265.272 USD -19,100 267.23 Profit of 141 on sale
2025-06-10 SELL -88 265.490 271.000 270.449 USD -23,800 267.24 Loss of -282 on sale
2025-06-05 BUY 24 280.200 283.750 283.395 USD 6,801 267.01
2025-05-19 SELL -4 288.240 289.100 289.014 USD -1,156 265.33 Loss of -95 on sale
2025-05-13 BUY 12 282.590 285.080 284.831 USD 3,418 264.73
2025-05-02 BUY 16 282.810 283.440 283.377 USD 4,534 263.46
2025-05-01 SELL -20 277.660 280.000 279.766 USD -5,595 263.32 Loss of -329 on sale
2025-04-28 SELL -68 269.580 270.300 270.228 USD -18,376 262.94 Loss of -496 on sale
2025-04-16 BUY 16 275.130 283.500 282.663 USD 4,523 262.72
2025-04-08 BUY 24 260.380 270.250 269.263 USD 6,462 262.04
2025-04-07 SELL -64 255.270 261.280 260.679 USD -16,683 262.12 Profit of 92 on sale
2025-04-04 SELL -12 257.640 281.550 279.159 USD -3,350 262.17 Loss of -204 on sale
2025-03-28 SELL -200 278.860 279.810 279.715 USD -55,943 261.18 Loss of -3,707 on sale
2025-03-27 SELL -8 274.670 275.130 275.084 USD -2,201 261.00 Loss of -113 on sale
2025-03-24 SELL -8 274.000 276.010 275.809 USD -2,206 260.50 Loss of -122 on sale
2025-03-21 BUY 960 272.860 278.330 277.783 USD 266,672 260.33
2025-03-18 SELL -48 283.280 291.640 290.804 USD -13,959 259.62 Loss of -1,497 on sale
2025-03-14 SELL -14 283.690 284.280 284.221 USD -3,979 258.82 Loss of -356 on sale
2025-03-13 SELL -2 279.400 281.160 280.984 USD -562 258.52 Loss of -45 on sale
2025-03-12 BUY 20 277.550 280.000 279.755 USD 5,595 258.23
2025-03-11 BUY 26 276.940 279.100 278.884 USD 7,251 257.95
2025-03-07 BUY 12 279.820 281.930 281.719 USD 3,381 257.28
2025-03-05 BUY 26 281.860 283.530 283.363 USD 7,367 256.89
2025-02-26 BUY 4 273.430 280.250 279.568 USD 1,118 254.86
2025-02-12 BUY 4 256.790 257.950 257.834 USD 1,031 252.48
2025-02-05 BUY 8 249.000 250.380 250.242 USD 2,002 252.58
2025-01-02 SELL -461 240.650 241.750 241.640 USD -111,396 254.88 Profit of 6,102 on sale
2024-12-09 SELL -3 247.860 253.980 253.368 USD -760 255.35 Profit of 6 on sale
2024-12-03 SELL -6 262.610 266.320 265.949 USD -1,596 254.70 Loss of -67 on sale
2024-12-02 BUY 3 264.040 270.170 269.557 USD 809 254.34
2024-11-29 BUY 6 268.880 270.170 270.041 USD 1,620 253.76
2024-11-27 BUY 15 266.860 270.620 270.244 USD 4,054 252.62
2024-11-26 BUY 18 268.020 268.160 268.146 USD 4,827 251.92
2024-11-22 BUY 6 266.060 266.180 266.168 USD 1,597 250.52
2024-11-19 BUY 6 254.510 257.130 256.868 USD 1,541 249.14
2024-11-18 BUY 9 256.520 257.510 257.411 USD 2,317 248.68
2024-11-12 BUY 3 262.340 263.590 263.465 USD 790 247.77
2024-11-05 BUY 30 248.070 248.130 248.124 USD 7,444 244.81
2024-10-31 BUY 12 242.830 245.600 245.323 USD 2,944 245.73
2024-10-30 BUY 45 243.000 243.420 243.378 USD 10,952 246.13
2024-10-21 BUY 6 250.740 252.710 252.513 USD 1,515 0.00
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
2026-01-14	SELL	-32	208.745	203.830	204.322	USD -6,538	252.78 Profit of 1,551 on sale
2026-01-08	SELL	-40	215.000	210.100	210.590	USD -8,424	253.46 Profit of 1,715 on sale
2026-01-06	SELL	-24	213.555	211.827	212.000	USD -5,088	253.82 Profit of 1,004 on sale
2025-12-29	SELL	-8	228.600	226.010	226.269	USD -1,810	254.50 Profit of 226 on sale
2025-12-22	SELL	-8	227.510	223.640	224.027	USD -1,792	254.98 Profit of 248 on sale
2025-12-19	BUY	357	226.270	223.253	223.555	USD 79,809	255.11
2025-12-15	SELL	-28	236.500	234.775	234.948	USD -6,579	255.56 Profit of 577 on sale
2025-12-09	SELL	-28	226.620	224.290	224.523	USD -6,287	256.06 Profit of 883 on sale
2025-12-08	SELL	-14	225.190	219.260	219.853	USD -3,078	256.21 Profit of 509 on sale
2025-12-02	SELL	-42	229.310	225.040	225.467	USD -9,470	256.61 Profit of 1,308 on sale
2025-11-28	SELL	-14	230.100	227.960	228.174	USD -3,194	256.88 Profit of 402 on sale
2025-11-25	BUY	14	228.500	225.840	226.106	USD 3,165	257.02
2025-11-20	SELL	-7	226.200	220.800	221.340	USD -1,549	257.47 Profit of 253 on sale
2025-11-17	SELL	-56	227.827	223.930	224.320	USD -12,562	257.78 Profit of 1,874 on sale
2025-11-03	SELL	-175	205.590	199.900	200.469	USD -35,082	259.75 Profit of 10,373 on sale
2025-10-31	BUY	7	207.545	205.550	205.750	USD 1,440	260.02
2025-10-23	SELL	-28	220.590	224.540	224.145	USD -6,276	261.48 Profit of 1,045 on sale
2025-10-22	SELL	-14	222.630	223.190	223.134	USD -3,124	261.68 Profit of 540 on sale
2025-10-01	SELL	-7	246.460	248.170	247.999	USD -1,736	263.15 Profit of 106 on sale
2025-09-29	SELL	-119	244.400	244.880	244.832	USD -29,135	263.35 Profit of 2,203 on sale
2025-09-18	BUY	14	242.000	244.830	244.547	USD 3,424	263.70
2025-09-10	SELL	-28	246.410	246.630	246.608	USD -6,905	264.02 Profit of 487 on sale
2025-08-20	BUY	70	252.680	254.930	254.705	USD 17,829	264.53
2025-08-15	SELL	-28	247.150	252.380	251.857	USD -7,052	264.83 Profit of 363 on sale
2025-07-15	SELL	-98	242.200	247.010	246.529	USD -24,160	266.13 Profit of 1,921 on sale
2025-07-11	SELL	-126	244.980	249.130	248.715	USD -31,338	266.39 Profit of 2,228 on sale
2025-07-09	SELL	-28	250.410	252.990	252.732	USD -7,076	266.61 Profit of 389 on sale
2025-07-03	SELL	-28	261.660	261.660	261.660	USD -7,326	266.87 Profit of 146 on sale
2025-07-02	SELL	-140	257.800	263.830	263.227	USD -36,852	266.94 Profit of 519 on sale
2025-06-30	SELL	-406	266.860	267.930	267.823	USD -108,736	266.94 Loss of -359 on sale
2025-06-20	BUY	4,027	262.010	264.240	264.017	USD 1,063,196	267.10
2025-06-13	SELL	-32	267.850	269.840	269.641	USD -8,629	267.21 Loss of -78 on sale
2025-06-12	SELL	-24	268.420	268.450	268.447	USD -6,443	267.20 Loss of -30 on sale
2025-06-11	SELL	-72	263.220	265.500	265.272	USD -19,100	267.23 Profit of 141 on sale
2025-06-10	SELL	-88	265.490	271.000	270.449	USD -23,800	267.24 Loss of -282 on sale
2025-06-05	BUY	24	280.200	283.750	283.395	USD 6,801	267.01
2025-05-19	SELL	-4	288.240	289.100	289.014	USD -1,156	265.33 Loss of -95 on sale
2025-05-13	BUY	12	282.590	285.080	284.831	USD 3,418	264.73
2025-05-02	BUY	16	282.810	283.440	283.377	USD 4,534	263.46
2025-05-01	SELL	-20	277.660	280.000	279.766	USD -5,595	263.32 Loss of -329 on sale
2025-04-28	SELL	-68	269.580	270.300	270.228	USD -18,376	262.94 Loss of -496 on sale
2025-04-16	BUY	16	275.130	283.500	282.663	USD 4,523	262.72
2025-04-08	BUY	24	260.380	270.250	269.263	USD 6,462	262.04
2025-04-07	SELL	-64	255.270	261.280	260.679	USD -16,683	262.12 Profit of 92 on sale
2025-04-04	SELL	-12	257.640	281.550	279.159	USD -3,350	262.17 Loss of -204 on sale
2025-03-28	SELL	-200	278.860	279.810	279.715	USD -55,943	261.18 Loss of -3,707 on sale
2025-03-27	SELL	-8	274.670	275.130	275.084	USD -2,201	261.00 Loss of -113 on sale
2025-03-24	SELL	-8	274.000	276.010	275.809	USD -2,206	260.50 Loss of -122 on sale
2025-03-21	BUY	960	272.860	278.330	277.783	USD 266,672	260.33
2025-03-18	SELL	-48	283.280	291.640	290.804	USD -13,959	259.62 Loss of -1,497 on sale
2025-03-14	SELL	-14	283.690	284.280	284.221	USD -3,979	258.82 Loss of -356 on sale
2025-03-13	SELL	-2	279.400	281.160	280.984	USD -562	258.52 Loss of -45 on sale
2025-03-12	BUY	20	277.550	280.000	279.755	USD 5,595	258.23
2025-03-11	BUY	26	276.940	279.100	278.884	USD 7,251	257.95
2025-03-07	BUY	12	279.820	281.930	281.719	USD 3,381	257.28
2025-03-05	BUY	26	281.860	283.530	283.363	USD 7,367	256.89
2025-02-26	BUY	4	273.430	280.250	279.568	USD 1,118	254.86
2025-02-12	BUY	4	256.790	257.950	257.834	USD 1,031	252.48
2025-02-05	BUY	8	249.000	250.380	250.242	USD 2,002	252.58
2025-01-02	SELL	-461	240.650	241.750	241.640	USD -111,396	254.88 Profit of 6,102 on sale
2024-12-09	SELL	-3	247.860	253.980	253.368	USD -760	255.35 Profit of 6 on sale
2024-12-03	SELL	-6	262.610	266.320	265.949	USD -1,596	254.70 Loss of -67 on sale
2024-12-02	BUY	3	264.040	270.170	269.557	USD 809	254.34
2024-11-29	BUY	6	268.880	270.170	270.041	USD 1,620	253.76
2024-11-27	BUY	15	266.860	270.620	270.244	USD 4,054	252.62
2024-11-26	BUY	18	268.020	268.160	268.146	USD 4,827	251.92
2024-11-22	BUY	6	266.060	266.180	266.168	USD 1,597	250.52
2024-11-19	BUY	6	254.510	257.130	256.868	USD 1,541	249.14
2024-11-18	BUY	9	256.520	257.510	257.411	USD 2,317	248.68
2024-11-12	BUY	3	262.340	263.590	263.465	USD 790	247.77
2024-11-05	BUY	30	248.070	248.130	248.124	USD 7,444	244.81
2024-10-31	BUY	12	242.830	245.600	245.323	USD 2,944	245.73
2024-10-30	BUY	45	243.000	243.420	243.378	USD 10,952	246.13
2024-10-21	BUY	6	250.740	252.710	252.513	USD 1,515	0.00

* (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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam