Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for PGR

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

Show aggregate PGR holdings

News associated with PGR

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

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)	96,535	USD 22,120,995	USD 22,120,995	0	USD 0	USD 229.15	USD 229.15
2025-11-26 (Wednesday)	96,535	USD 22,120,995	USD 22,120,995	-366	USD 181,640	USD 229.15	USD 226.41
2025-11-25 (Tuesday)	96,901	USD 21,939,355	USD 21,939,355	0	USD 128,878	USD 226.41	USD 225.08
2025-11-24 (Monday)	96,901	USD 21,810,477	USD 21,810,477	7,433	USD 1,509,293	USD 225.08	USD 226.91
2025-11-21 (Friday)	89,468	USD 20,301,184	USD 20,301,184	0	USD 81,416	USD 226.91	USD 226
2025-11-20 (Thursday)	89,468	USD 20,219,768	USD 20,219,768	0	USD 274,667	USD 226	USD 222.93
2025-11-19 (Wednesday)	89,468	USD 19,945,101	USD 19,945,101	0	USD -174,463	USD 222.93	USD 224.88
2025-11-18 (Tuesday)	89,468	USD 20,119,564	USD 20,119,564	0	USD -42,050	USD 224.88	USD 225.35
2025-11-17 (Monday)	89,468	USD 20,161,614	USD 20,161,614	337	USD 91,095	USD 225.35	USD 225.18
2025-11-14 (Friday)	89,131	USD 20,070,519	USD 20,070,519	0	USD 180,936	USD 225.18	USD 223.15
2025-11-13 (Thursday)	89,131	USD 19,889,583	USD 19,889,583	0	USD 114,088	USD 223.15	USD 221.87
2025-11-12 (Wednesday)	89,131	USD 19,775,495	USD 19,775,495	0	USD 174,697	USD 221.87	USD 219.91
2025-11-11 (Tuesday)	89,131	USD 19,600,798	USD 19,600,798	0	USD 212,132	USD 219.91	USD 217.53

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 IE00BP3QZ601

Show aggregate share trades of PGR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -366 229.835 225.890 226.284 USD -82,820 256.81 Profit of 11,173 on sale
2025-11-26 SELL -366 229.835 225.890 226.284 USD -82,820 256.81 Profit of 11,173 on sale
2025-11-24 BUY 7,433 227.940 224.830 225.141 USD 1,673,473 257.13
2025-11-17 BUY 337 227.827 223.930 224.320 USD 75,596 257.97
2025-11-07 SELL -1,011 217.270* 259.18 Profit of 262,034 on sale
2025-11-05 SELL -337 211.955 207.845 208.256 USD -70,182 259.73 Profit of 17,347 on sale
2025-11-03 BUY 674 205.590 199.900 200.469 USD 135,116 260.32
2025-10-31 BUY 1,011 207.545 205.550 205.750 USD 208,013 260.62
2025-10-22 SELL -674 222.630 223.190 223.134 USD -150,392 262.48 Profit of 26,517 on sale
2025-10-21 SELL -674 221.600 222.640 222.536 USD -149,989 262.72 Profit of 27,081 on sale
2025-10-20 SELL -337 219.380 224.820 224.276 USD -75,581 262.97 Profit of 13,040 on sale
2025-10-15 SELL -674 226.500 230.000 229.650 USD -154,784 263.66 Profit of 22,923 on sale
2025-10-14 SELL -337 240.400 241.010 240.949 USD -81,200 263.80 Profit of 7,701 on sale
2025-10-01 SELL -674 246.460 248.170 247.999 USD -167,151 264.03 Profit of 10,805 on sale
2025-09-10 SELL -337 246.410 246.630 246.608 USD -83,107 265.42 Profit of 6,339 on sale
2025-09-08 SELL -337 245.940 246.480 246.426 USD -83,046 265.55 Profit of 6,444 on sale
2025-09-02 SELL -337 245.860 247.910 247.705 USD -83,477 265.68 Profit of 6,057 on sale
2025-08-21 SELL -1,011 248.950 252.750 252.370 USD -255,146 266.03 Profit of 13,808 on sale
2025-08-12 SELL -1,685 243.040 245.640 245.380 USD -413,465 266.50 Profit of 35,594 on sale
2025-07-07 SELL -336 253.540 260.100 259.444 USD -87,173 269.64 Profit of 3,424 on sale
2025-06-24 SELL -672 266.010 267.310 267.180 USD -179,545 270.13 Profit of 1,980 on sale
2025-06-20 SELL -336 262.010 264.240 264.017 USD -88,710 270.23 Profit of 2,088 on sale
2025-06-13 SELL -336 267.850 269.840 269.641 USD -90,599 270.51 Profit of 291 on sale
2025-06-02 BUY 336 288.740 288.830 288.821 USD 97,044 270.00
2025-05-30 SELL -1,353 284.930 285.240 285.209 USD -385,888 269.85 Loss of -20,785 on sale
2025-05-20 BUY 340 285.630 288.920 288.591 USD 98,121 269.06
2025-05-14 BUY 339 278.170 284.480 283.849 USD 96,225 268.41
2025-05-13 BUY 340 282.590 285.080 284.831 USD 96,843 268.24
2025-05-07 BUY 340 286.380 287.490 287.379 USD 97,709 267.49
2025-05-02 BUY 340 282.810 283.440 283.377 USD 96,348 266.92
2025-04-23 SELL -340 265.030 267.010 266.812 USD -90,716 266.48 Loss of -114 on sale
2025-04-17 BUY 1,105 265.450 274.440 273.541 USD 302,263 266.66
2025-04-14 BUY 672 278.560 281.430 281.143 USD 188,928 266.21
2025-04-07 SELL -336 255.270 261.280 260.679 USD -87,588 266.15 Profit of 1,838 on sale
2025-03-21 SELL -336 272.860 278.330 277.783 USD -93,335 264.34 Loss of -4,515 on sale
2025-03-17 SELL -336 291.220 292.990 292.813 USD -98,385 262.96 Loss of -10,030 on sale
2025-03-14 SELL -336 283.690 284.280 284.221 USD -95,498 262.51 Loss of -7,295 on sale
2025-03-11 SELL -336 276.940 279.100 278.884 USD -93,705 261.43 Loss of -5,864 on sale
2025-02-28 BUY 2,211 282.000 282.400 282.360 USD 624,298 258.13
2025-02-26 SELL -328 273.430 280.250 279.568 USD -91,698 257.11 Loss of -7,367 on sale
2025-02-14 SELL -328 262.600 264.350 264.175 USD -86,649 253.89 Loss of -3,374 on sale
2024-12-09 SELL -660 247.860 253.980 253.368 USD -167,223 263.72 Profit of 6,832 on sale
2024-12-06 SELL -3,608 254.560 262.410 261.625 USD -943,943 264.86 Profit of 11,685 on sale
2024-12-05 SELL -328 261.290 264.400 264.089 USD -86,621 265.37 Profit of 422 on sale
2024-12-03 SELL -1,312 262.610 266.320 265.949 USD -348,925 266.93 Profit of 1,290 on sale
2024-12-02 SELL -329 264.040 270.170 269.557 USD -88,684 267.65 Loss of -626 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-366	229.835	225.890	226.284	USD -82,820	256.81 Profit of 11,173 on sale
2025-11-26	SELL	-366	229.835	225.890	226.284	USD -82,820	256.81 Profit of 11,173 on sale
2025-11-24	BUY	7,433	227.940	224.830	225.141	USD 1,673,473	257.13
2025-11-17	BUY	337	227.827	223.930	224.320	USD 75,596	257.97
2025-11-07	SELL	-1,011			217.270*		259.18 Profit of 262,034 on sale
2025-11-05	SELL	-337	211.955	207.845	208.256	USD -70,182	259.73 Profit of 17,347 on sale
2025-11-03	BUY	674	205.590	199.900	200.469	USD 135,116	260.32
2025-10-31	BUY	1,011	207.545	205.550	205.750	USD 208,013	260.62
2025-10-22	SELL	-674	222.630	223.190	223.134	USD -150,392	262.48 Profit of 26,517 on sale
2025-10-21	SELL	-674	221.600	222.640	222.536	USD -149,989	262.72 Profit of 27,081 on sale
2025-10-20	SELL	-337	219.380	224.820	224.276	USD -75,581	262.97 Profit of 13,040 on sale
2025-10-15	SELL	-674	226.500	230.000	229.650	USD -154,784	263.66 Profit of 22,923 on sale
2025-10-14	SELL	-337	240.400	241.010	240.949	USD -81,200	263.80 Profit of 7,701 on sale
2025-10-01	SELL	-674	246.460	248.170	247.999	USD -167,151	264.03 Profit of 10,805 on sale
2025-09-10	SELL	-337	246.410	246.630	246.608	USD -83,107	265.42 Profit of 6,339 on sale
2025-09-08	SELL	-337	245.940	246.480	246.426	USD -83,046	265.55 Profit of 6,444 on sale
2025-09-02	SELL	-337	245.860	247.910	247.705	USD -83,477	265.68 Profit of 6,057 on sale
2025-08-21	SELL	-1,011	248.950	252.750	252.370	USD -255,146	266.03 Profit of 13,808 on sale
2025-08-12	SELL	-1,685	243.040	245.640	245.380	USD -413,465	266.50 Profit of 35,594 on sale
2025-07-07	SELL	-336	253.540	260.100	259.444	USD -87,173	269.64 Profit of 3,424 on sale
2025-06-24	SELL	-672	266.010	267.310	267.180	USD -179,545	270.13 Profit of 1,980 on sale
2025-06-20	SELL	-336	262.010	264.240	264.017	USD -88,710	270.23 Profit of 2,088 on sale
2025-06-13	SELL	-336	267.850	269.840	269.641	USD -90,599	270.51 Profit of 291 on sale
2025-06-02	BUY	336	288.740	288.830	288.821	USD 97,044	270.00
2025-05-30	SELL	-1,353	284.930	285.240	285.209	USD -385,888	269.85 Loss of -20,785 on sale
2025-05-20	BUY	340	285.630	288.920	288.591	USD 98,121	269.06
2025-05-14	BUY	339	278.170	284.480	283.849	USD 96,225	268.41
2025-05-13	BUY	340	282.590	285.080	284.831	USD 96,843	268.24
2025-05-07	BUY	340	286.380	287.490	287.379	USD 97,709	267.49
2025-05-02	BUY	340	282.810	283.440	283.377	USD 96,348	266.92
2025-04-23	SELL	-340	265.030	267.010	266.812	USD -90,716	266.48 Loss of -114 on sale
2025-04-17	BUY	1,105	265.450	274.440	273.541	USD 302,263	266.66
2025-04-14	BUY	672	278.560	281.430	281.143	USD 188,928	266.21
2025-04-07	SELL	-336	255.270	261.280	260.679	USD -87,588	266.15 Profit of 1,838 on sale
2025-03-21	SELL	-336	272.860	278.330	277.783	USD -93,335	264.34 Loss of -4,515 on sale
2025-03-17	SELL	-336	291.220	292.990	292.813	USD -98,385	262.96 Loss of -10,030 on sale
2025-03-14	SELL	-336	283.690	284.280	284.221	USD -95,498	262.51 Loss of -7,295 on sale
2025-03-11	SELL	-336	276.940	279.100	278.884	USD -93,705	261.43 Loss of -5,864 on sale
2025-02-28	BUY	2,211	282.000	282.400	282.360	USD 624,298	258.13
2025-02-26	SELL	-328	273.430	280.250	279.568	USD -91,698	257.11 Loss of -7,367 on sale
2025-02-14	SELL	-328	262.600	264.350	264.175	USD -86,649	253.89 Loss of -3,374 on sale
2024-12-09	SELL	-660	247.860	253.980	253.368	USD -167,223	263.72 Profit of 6,832 on sale
2024-12-06	SELL	-3,608	254.560	262.410	261.625	USD -943,943	264.86 Profit of 11,685 on sale
2024-12-05	SELL	-328	261.290	264.400	264.089	USD -86,621	265.37 Profit of 422 on sale
2024-12-03	SELL	-1,312	262.610	266.320	265.949	USD -348,925	266.93 Profit of 1,290 on sale
2024-12-02	SELL	-329	264.040	270.170	269.557	USD -88,684	267.65 Loss of -626 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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE