Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-11-28 (Friday)	295,485	USD 67,604,013	USD 67,604,013
2025-11-27 (Thursday)	295,485	USD 67,710,388	USD 67,710,388	0	USD 0	USD 229.15	USD 229.15
2025-11-26 (Wednesday)	295,485	USD 67,710,388	USD 67,710,388	0	USD 809,629	USD 229.15	USD 226.41
2025-11-25 (Tuesday)	295,485	USD 66,900,759	USD 66,900,759	0	USD 392,995	USD 226.41	USD 225.08
2025-11-24 (Monday)	295,485	USD 66,507,764	USD 66,507,764	-978	USD -762,655	USD 225.08	USD 226.91
2025-11-21 (Friday)	296,463	USD 67,270,419	USD 67,270,419	0	USD 269,781	USD 226.91	USD 226
2025-11-20 (Thursday)	296,463	USD 67,000,638	USD 67,000,638	0	USD 910,141	USD 226	USD 222.93
2025-11-19 (Wednesday)	296,463	USD 66,090,497	USD 66,090,497	-654	USD -725,174	USD 222.93	USD 224.88
2025-11-18 (Tuesday)	297,117	USD 66,815,671	USD 66,815,671	-1,633	USD -507,642	USD 224.88	USD 225.35
2025-11-17 (Monday)	298,750	USD 67,323,313	USD 67,323,313	0	USD 50,788	USD 225.35	USD 225.18
2025-11-14 (Friday)	298,750	USD 67,272,525	USD 67,272,525	0	USD 606,462	USD 225.18	USD 223.15
2025-11-13 (Thursday)	298,750	USD 66,666,063	USD 66,666,063	-1,308	USD 92,195	USD 223.15	USD 221.87

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 IE00BMZ17T93

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
2025-11-24 SELL -978 227.940 224.830 225.141 USD -220,188 256.61 Profit of 30,774 on sale
2025-11-19 SELL -654 222.930* 257.05 Profit of 168,108 on sale
2025-11-18 SELL -1,633 224.880* 257.20 Profit of 420,004 on sale
2025-11-13 SELL -1,308 224.720 221.760 222.056 USD -290,449 257.66 Profit of 46,575 on sale
2025-11-12 SELL -654 221.870* 257.84 Profit of 168,624 on sale
2025-11-10 SELL -1,304 217.910 213.710 214.130 USD -279,226 258.21 Profit of 57,484 on sale
2025-11-07 SELL -2,941 217.270* 258.41 Profit of 759,989 on sale
2025-11-06 BUY 634 210.483 207.664 207.946 USD 131,838 258.65
2025-11-05 BUY 981 211.955 207.845 208.256 USD 204,299 258.89
2025-10-31 SELL -654 207.545 205.550 205.750 USD -134,560 259.68 Profit of 35,268 on sale
2025-10-30 SELL -327 208.785 206.410 206.648 USD -67,574 259.94 Profit of 17,427 on sale
2025-10-24 SELL -3,586 219.090 220.000 219.909 USD -788,594 260.88 Profit of 146,921 on sale
2025-10-22 SELL -1,630 222.630 223.190 223.134 USD -363,708 261.28 Profit of 62,186 on sale
2025-10-15 SELL -1,630 226.500 230.000 229.650 USD -374,330 262.30 Profit of 53,217 on sale
2025-10-01 SELL -3,608 246.460 248.170 247.999 USD -894,780 262.60 Profit of 52,689 on sale
2025-09-26 SELL -1,304 243.480 245.610 245.397 USD -319,998 262.89 Profit of 22,813 on sale
2025-09-24 SELL -6,520 240.000 240.500 240.450 USD -1,567,734 263.13 Profit of 147,891 on sale
2025-09-17 SELL -3,864 243.610 243.900 243.871 USD -942,318 263.36 Profit of 75,305 on sale
2025-09-16 SELL -367 244.970 245.560 245.501 USD -90,099 263.46 Profit of 6,592 on sale
2025-07-25 BUY 650 250.100 251.800 251.630 USD 163,560 265.12
2025-07-21 BUY 1,625 245.130 247.390 247.164 USD 401,641 265.58
2025-07-17 BUY 1,563 247.270 247.340 247.333 USD 386,581 265.82
2025-07-15 BUY 1,224 242.200 247.010 246.529 USD 301,751 266.09
2025-07-11 BUY 682 244.980 249.130 248.715 USD 169,624 266.35
2025-07-07 SELL -5,542 253.540 260.100 259.444 USD -1,437,839 266.76 Profit of 40,546 on sale
2025-07-03 BUY 326 261.660 261.660 261.660 USD 85,301 266.83
2025-07-02 BUY 329 257.800 263.830 263.227 USD 86,602 266.89
2025-06-30 BUY 326 266.860 267.930 267.823 USD 87,310 266.91
2025-06-26 BUY 652 261.620 261.880 261.854 USD 170,729 266.95
2025-06-20 SELL -8,150 262.010 264.240 264.017 USD -2,151,738 267.05 Profit of 24,681 on sale
2025-06-18 BUY 326 260.330 266.260 265.667 USD 86,607 267.14
2025-06-16 BUY 326 266.430 269.780 269.445 USD 87,839 267.16
2025-06-06 BUY 326 279.320 283.950 283.487 USD 92,417 267.06
2025-06-04 BUY 652 282.170 288.350 287.732 USD 187,601 266.84
2025-06-02 BUY 1,443 288.740 288.830 288.821 USD 416,769 266.50
2025-05-30 BUY 19,271 284.930 285.240 285.209 USD 5,496,262 266.35
2025-05-21 SELL -912 281.000 285.800 285.320 USD -260,212 265.66 Loss of -17,934 on sale
2025-05-13 SELL -7,952 282.590 285.080 284.831 USD -2,264,976 264.68 Loss of -160,208 on sale
2025-05-12 SELL -306 280.250 286.260 285.659 USD -87,412 264.54 Loss of -6,462 on sale
2025-05-09 BUY 1,527 284.510 287.000 286.751 USD 437,869 264.36
2025-04-29 SELL -610 276.310 277.090 277.012 USD -168,977 262.98 Loss of -8,562 on sale
2025-04-24 BUY 1,220 265.190 266.010 265.928 USD 324,432 262.86
2025-04-15 SELL -915 276.110 282.000 281.411 USD -257,491 262.54 Loss of -17,267 on sale
2025-04-08 SELL -3,965 260.380 270.250 269.263 USD -1,067,628 262.01 Loss of -28,742 on sale
2025-04-07 SELL -610 255.270 261.280 260.679 USD -159,014 262.09 Profit of 863 on sale
2025-03-31 SELL -610 283.010 284.710 284.540 USD -173,569 261.38 Loss of -14,128 on sale
2025-03-28 SELL -1,220 278.860 279.810 279.715 USD -341,252 261.16 Loss of -22,635 on sale
2025-03-27 BUY 304 274.670 275.130 275.084 USD 83,626 260.99
2025-03-26 SELL -305 272.540 277.370 276.887 USD -84,451 260.84 Loss of -4,894 on sale
2025-03-24 SELL -2,432 274.000 276.010 275.809 USD -670,768 260.49 Loss of -37,255 on sale
2025-03-18 SELL -305 283.280 291.640 290.804 USD -88,695 259.63 Loss of -9,509 on sale
2025-03-12 SELL -913 277.550 280.000 279.755 USD -255,416 258.26 Loss of -19,629 on sale
2025-03-11 SELL -608 276.940 279.100 278.884 USD -169,561 257.98 Loss of -12,712 on sale
2025-03-10 SELL -305 278.690 286.850 286.034 USD -87,240 257.66 Loss of -8,653 on sale
2025-03-07 SELL -1,220 279.820 281.930 281.719 USD -343,697 257.32 Loss of -29,765 on sale
2025-03-05 BUY 305 281.860 283.530 283.363 USD 86,426 256.94
2025-03-04 SELL -2,845 283.190 287.490 287.060 USD -816,686 256.52 Loss of -86,881 on sale
2025-03-03 SELL -1,220 285.080 285.280 285.260 USD -348,017 256.06 Loss of -35,623 on sale
2025-02-28 SELL -2,812 282.000 282.400 282.360 USD -793,996 255.64 Loss of -75,148 on sale
2025-02-27 SELL -614 278.770 279.950 279.832 USD -171,817 255.25 Loss of -15,093 on sale
2025-02-19 SELL -921 269.620 270.790 270.673 USD -249,290 253.46 Loss of -15,851 on sale
2025-02-14 SELL -574 262.600 264.350 264.175 USD -151,636 252.90 Loss of -6,473 on sale
2025-02-12 SELL -614 256.790 257.950 257.834 USD -158,310 252.63 Loss of -3,195 on sale
2025-02-05 BUY 307 249.000 250.380 250.242 USD 76,824 252.74
2025-02-04 SELL -307 248.000 251.500 251.150 USD -77,103 252.85 Profit of 523 on sale
2025-01-31 SELL -306 246.440 251.260 250.778 USD -76,738 253.11 Profit of 712 on sale
2025-01-28 SELL -307 245.050 246.690 246.526 USD -75,683 253.60 Profit of 2,171 on sale
2025-01-02 BUY 1,238 240.650 241.750 241.640 USD 299,150 255.02
2024-12-06 SELL -2,149 254.560 262.410 261.625 USD -562,232 255.52 Loss of -13,122 on sale
2024-12-05 BUY 3,991 261.290 264.400 264.089 USD 1,053,979 255.33
2024-12-04 BUY 1,842 260.350 262.930 262.672 USD 483,842 255.15
2024-11-29 SELL -306 268.880 270.170 270.041 USD -82,633 254.00 Loss of -4,909 on sale
2024-11-25 BUY 4,571 265.880 266.890 266.789 USD 1,219,493 251.65
2024-11-18 SELL -1,980 256.520 257.510 257.411 USD -509,674 249.34 Loss of -15,984 on sale
2024-11-12 BUY 602 262.340 263.590 263.465 USD 158,606 248.53
2024-11-06 BUY 301 258.750 259.860 259.749 USD 78,184 245.08
2024-11-05 SELL -301 248.070 248.130 248.124 USD -74,685 244.81 Loss of -998 on sale
2024-10-30 SELL -1,490 243.000 243.420 243.378 USD -362,633 246.13 Profit of 4,094 on sale
2024-10-29 SELL -296 241.680 245.450 245.073 USD -72,542 246.87 Profit of 531 on sale
2024-10-28 SELL -1,480 244.310 245.680 245.543 USD -363,404 247.38 Profit of 2,716 on sale
2024-10-23 BUY 1,480 247.250 249.350 249.140 USD 368,727 249.50
2024-10-22 SELL -3,576 248.250 249.830 249.672 USD -892,827 250.74 Profit of 3,819 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
2025-11-24	SELL	-978	227.940	224.830	225.141	USD -220,188	256.61 Profit of 30,774 on sale
2025-11-19	SELL	-654			222.930*		257.05 Profit of 168,108 on sale
2025-11-18	SELL	-1,633			224.880*		257.20 Profit of 420,004 on sale
2025-11-13	SELL	-1,308	224.720	221.760	222.056	USD -290,449	257.66 Profit of 46,575 on sale
2025-11-12	SELL	-654			221.870*		257.84 Profit of 168,624 on sale
2025-11-10	SELL	-1,304	217.910	213.710	214.130	USD -279,226	258.21 Profit of 57,484 on sale
2025-11-07	SELL	-2,941			217.270*		258.41 Profit of 759,989 on sale
2025-11-06	BUY	634	210.483	207.664	207.946	USD 131,838	258.65
2025-11-05	BUY	981	211.955	207.845	208.256	USD 204,299	258.89
2025-10-31	SELL	-654	207.545	205.550	205.750	USD -134,560	259.68 Profit of 35,268 on sale
2025-10-30	SELL	-327	208.785	206.410	206.648	USD -67,574	259.94 Profit of 17,427 on sale
2025-10-24	SELL	-3,586	219.090	220.000	219.909	USD -788,594	260.88 Profit of 146,921 on sale
2025-10-22	SELL	-1,630	222.630	223.190	223.134	USD -363,708	261.28 Profit of 62,186 on sale
2025-10-15	SELL	-1,630	226.500	230.000	229.650	USD -374,330	262.30 Profit of 53,217 on sale
2025-10-01	SELL	-3,608	246.460	248.170	247.999	USD -894,780	262.60 Profit of 52,689 on sale
2025-09-26	SELL	-1,304	243.480	245.610	245.397	USD -319,998	262.89 Profit of 22,813 on sale
2025-09-24	SELL	-6,520	240.000	240.500	240.450	USD -1,567,734	263.13 Profit of 147,891 on sale
2025-09-17	SELL	-3,864	243.610	243.900	243.871	USD -942,318	263.36 Profit of 75,305 on sale
2025-09-16	SELL	-367	244.970	245.560	245.501	USD -90,099	263.46 Profit of 6,592 on sale
2025-07-25	BUY	650	250.100	251.800	251.630	USD 163,560	265.12
2025-07-21	BUY	1,625	245.130	247.390	247.164	USD 401,641	265.58
2025-07-17	BUY	1,563	247.270	247.340	247.333	USD 386,581	265.82
2025-07-15	BUY	1,224	242.200	247.010	246.529	USD 301,751	266.09
2025-07-11	BUY	682	244.980	249.130	248.715	USD 169,624	266.35
2025-07-07	SELL	-5,542	253.540	260.100	259.444	USD -1,437,839	266.76 Profit of 40,546 on sale
2025-07-03	BUY	326	261.660	261.660	261.660	USD 85,301	266.83
2025-07-02	BUY	329	257.800	263.830	263.227	USD 86,602	266.89
2025-06-30	BUY	326	266.860	267.930	267.823	USD 87,310	266.91
2025-06-26	BUY	652	261.620	261.880	261.854	USD 170,729	266.95
2025-06-20	SELL	-8,150	262.010	264.240	264.017	USD -2,151,738	267.05 Profit of 24,681 on sale
2025-06-18	BUY	326	260.330	266.260	265.667	USD 86,607	267.14
2025-06-16	BUY	326	266.430	269.780	269.445	USD 87,839	267.16
2025-06-06	BUY	326	279.320	283.950	283.487	USD 92,417	267.06
2025-06-04	BUY	652	282.170	288.350	287.732	USD 187,601	266.84
2025-06-02	BUY	1,443	288.740	288.830	288.821	USD 416,769	266.50
2025-05-30	BUY	19,271	284.930	285.240	285.209	USD 5,496,262	266.35
2025-05-21	SELL	-912	281.000	285.800	285.320	USD -260,212	265.66 Loss of -17,934 on sale
2025-05-13	SELL	-7,952	282.590	285.080	284.831	USD -2,264,976	264.68 Loss of -160,208 on sale
2025-05-12	SELL	-306	280.250	286.260	285.659	USD -87,412	264.54 Loss of -6,462 on sale
2025-05-09	BUY	1,527	284.510	287.000	286.751	USD 437,869	264.36
2025-04-29	SELL	-610	276.310	277.090	277.012	USD -168,977	262.98 Loss of -8,562 on sale
2025-04-24	BUY	1,220	265.190	266.010	265.928	USD 324,432	262.86
2025-04-15	SELL	-915	276.110	282.000	281.411	USD -257,491	262.54 Loss of -17,267 on sale
2025-04-08	SELL	-3,965	260.380	270.250	269.263	USD -1,067,628	262.01 Loss of -28,742 on sale
2025-04-07	SELL	-610	255.270	261.280	260.679	USD -159,014	262.09 Profit of 863 on sale
2025-03-31	SELL	-610	283.010	284.710	284.540	USD -173,569	261.38 Loss of -14,128 on sale
2025-03-28	SELL	-1,220	278.860	279.810	279.715	USD -341,252	261.16 Loss of -22,635 on sale
2025-03-27	BUY	304	274.670	275.130	275.084	USD 83,626	260.99
2025-03-26	SELL	-305	272.540	277.370	276.887	USD -84,451	260.84 Loss of -4,894 on sale
2025-03-24	SELL	-2,432	274.000	276.010	275.809	USD -670,768	260.49 Loss of -37,255 on sale
2025-03-18	SELL	-305	283.280	291.640	290.804	USD -88,695	259.63 Loss of -9,509 on sale
2025-03-12	SELL	-913	277.550	280.000	279.755	USD -255,416	258.26 Loss of -19,629 on sale
2025-03-11	SELL	-608	276.940	279.100	278.884	USD -169,561	257.98 Loss of -12,712 on sale
2025-03-10	SELL	-305	278.690	286.850	286.034	USD -87,240	257.66 Loss of -8,653 on sale
2025-03-07	SELL	-1,220	279.820	281.930	281.719	USD -343,697	257.32 Loss of -29,765 on sale
2025-03-05	BUY	305	281.860	283.530	283.363	USD 86,426	256.94
2025-03-04	SELL	-2,845	283.190	287.490	287.060	USD -816,686	256.52 Loss of -86,881 on sale
2025-03-03	SELL	-1,220	285.080	285.280	285.260	USD -348,017	256.06 Loss of -35,623 on sale
2025-02-28	SELL	-2,812	282.000	282.400	282.360	USD -793,996	255.64 Loss of -75,148 on sale
2025-02-27	SELL	-614	278.770	279.950	279.832	USD -171,817	255.25 Loss of -15,093 on sale
2025-02-19	SELL	-921	269.620	270.790	270.673	USD -249,290	253.46 Loss of -15,851 on sale
2025-02-14	SELL	-574	262.600	264.350	264.175	USD -151,636	252.90 Loss of -6,473 on sale
2025-02-12	SELL	-614	256.790	257.950	257.834	USD -158,310	252.63 Loss of -3,195 on sale
2025-02-05	BUY	307	249.000	250.380	250.242	USD 76,824	252.74
2025-02-04	SELL	-307	248.000	251.500	251.150	USD -77,103	252.85 Profit of 523 on sale
2025-01-31	SELL	-306	246.440	251.260	250.778	USD -76,738	253.11 Profit of 712 on sale
2025-01-28	SELL	-307	245.050	246.690	246.526	USD -75,683	253.60 Profit of 2,171 on sale
2025-01-02	BUY	1,238	240.650	241.750	241.640	USD 299,150	255.02
2024-12-06	SELL	-2,149	254.560	262.410	261.625	USD -562,232	255.52 Loss of -13,122 on sale
2024-12-05	BUY	3,991	261.290	264.400	264.089	USD 1,053,979	255.33
2024-12-04	BUY	1,842	260.350	262.930	262.672	USD 483,842	255.15
2024-11-29	SELL	-306	268.880	270.170	270.041	USD -82,633	254.00 Loss of -4,909 on sale
2024-11-25	BUY	4,571	265.880	266.890	266.789	USD 1,219,493	251.65
2024-11-18	SELL	-1,980	256.520	257.510	257.411	USD -509,674	249.34 Loss of -15,984 on sale
2024-11-12	BUY	602	262.340	263.590	263.465	USD 158,606	248.53
2024-11-06	BUY	301	258.750	259.860	259.749	USD 78,184	245.08
2024-11-05	SELL	-301	248.070	248.130	248.124	USD -74,685	244.81 Loss of -998 on sale
2024-10-30	SELL	-1,490	243.000	243.420	243.378	USD -362,633	246.13 Profit of 4,094 on sale
2024-10-29	SELL	-296	241.680	245.450	245.073	USD -72,542	246.87 Profit of 531 on sale
2024-10-28	SELL	-1,480	244.310	245.680	245.543	USD -363,404	247.38 Profit of 2,716 on sale
2024-10-23	BUY	1,480	247.250	249.350	249.140	USD 368,727	249.50
2024-10-22	SELL	-3,576	248.250	249.830	249.672	USD -892,827	250.74 Profit of 3,819 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE