Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for PGR
| Stock Name | Progressive Corp |
| Ticker | PGR(USD) NYSE |
| Ticker | PGR(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 272,337 | USD 67,340,770 | USD 67,340,770 | -234 | USD -218,678 | USD 247.27 | USD 247.86 |
| 2024-12-09 (Monday) | 272,571 | USD 67,559,448 | USD 67,559,448 | 720 | USD -1,642,943 | USD 247.86 | USD 254.56 |
| 2024-12-06 (Friday) | 271,851 | USD 69,202,391 | USD 69,202,391 | 0 | USD -1,829,557 | USD 254.56 | USD 261.29 |
| 2024-12-05 (Thursday) | 271,851 | USD 71,031,948 | USD 71,031,948 | 0 | USD 255,540 | USD 261.29 | USD 260.35 |
| 2024-12-04 (Wednesday) | 271,851 | USD 70,776,408 | USD 70,776,408 | 120 | USD -582,870 | USD 260.35 | USD 262.61 |
| 2024-12-03 (Tuesday) | 271,731 | USD 71,359,278 | USD 71,359,278 | 0 | USD -388,575 | USD 262.61 | USD 264.04 |
| 2024-12-02 (Monday) | 271,731 | USD 71,747,853 | USD 71,747,853 | -448 | USD -1,435,637 | USD 264.04 | USD 268.88 |
| 2024-11-29 (Friday) | 272,179 | USD 73,183,490 | USD 73,183,490 | 0 | USD 549,802 | USD 268.88 | USD 266.86 |
| 2024-11-28 (Thursday) | 272,179 | USD 72,633,688 | USD 72,633,688 | 0 | USD 0 | USD 266.86 | USD 266.86 |
| 2024-11-27 (Wednesday) | 272,179 | USD 72,633,688 | USD 72,633,688 | 360 | USD -219,240 | USD 266.86 | USD 268.02 |
| 2024-11-26 (Tuesday) | 271,819 | USD 72,852,928 | USD 72,852,928 | -480 | USD 454,070 | USD 268.02 | USD 265.88 |
| 2024-11-25 (Monday) | 272,299 | USD 72,398,858 | USD 72,398,858 | 4,659 | USD 1,190,560 | USD 265.88 | USD 266.06 |
| 2024-11-22 (Friday) | 267,640 | USD 71,208,298 | USD 71,208,298 | -826 | USD 483,615 | USD 266.06 | USD 263.44 |
| 2024-11-21 (Thursday) | 268,466 | USD 70,724,683 | USD 70,724,683 | -236 | USD 1,662,895 | USD 263.44 | USD 257.02 |
| 2024-11-20 (Wednesday) | 268,702 | USD 69,061,788 | USD 69,061,788 | 0 | USD 674,442 | USD 257.02 | USD 254.51 |
| 2024-11-19 (Tuesday) | 268,702 | USD 68,387,346 | USD 68,387,346 | 590 | USD -388,744 | USD 254.51 | USD 256.52 |
| 2024-11-18 (Monday) | 268,112 | USD 68,776,090 | USD 68,776,090 | -2,860 | USD -2,310,704 | USD 256.52 | USD 262.34 |
| 2024-11-12 (Tuesday) | 270,972 | USD 71,086,794 | USD 71,086,794 | 236 | USD 725,215 | USD 262.34 | USD 259.89 |
| 2024-11-11 (Monday) | 270,736 | USD 70,361,579 | USD 70,361,579 | 0 | USD -441,300 | USD 259.89 | USD 261.52 |
| 2024-11-08 (Friday) | 270,736 | USD 70,802,879 | USD 70,802,879 | 0 | USD 1,692,100 | USD 261.52 | USD 255.27 |
| 2024-11-07 (Thursday) | 270,736 | USD 69,110,779 | USD 69,110,779 | 2,124 | USD -392,576 | USD 255.27 | USD 258.75 |
| 2024-11-06 (Wednesday) | 268,612 | USD 69,503,355 | USD 69,503,355 | 0 | USD 2,868,776 | USD 258.75 | USD 248.07 |
| 2024-11-05 (Tuesday) | 268,612 | USD 66,634,579 | USD 66,634,579 | 1,770 | USD 2,197,573 | USD 248.07 | USD 241.48 |
| 2024-11-04 (Monday) | 266,842 | USD 64,437,006 | USD 64,437,006 | -472 | USD -445,448 | USD 241.48 | USD 242.72 |
| 2024-11-01 (Friday) | 267,314 | USD 64,882,454 | USD 64,882,454 | -4,956 | USD -1,232,870 | USD 242.72 | USD 242.83 |
| 2024-10-31 (Thursday) | 272,270 | USD 66,115,324 | USD 66,115,324 | -156 | USD -84,194 | USD 242.83 | USD 243 |
| 2024-10-30 (Wednesday) | 272,426 | USD 66,199,518 | USD 66,199,518 | -354 | USD 274,048 | USD 243 | USD 241.68 |
| 2024-10-29 (Tuesday) | 272,780 | USD 65,925,470 | USD 65,925,470 | -7,906 | USD -2,648,927 | USD 241.68 | USD 244.31 |
| 2024-10-28 (Monday) | 280,686 | USD 68,574,397 | USD 68,574,397 | -236 | USD 91,232 | USD 244.31 | USD 243.78 |
| 2024-10-25 (Friday) | 280,922 | USD 68,483,165 | USD 68,483,165 | -8,732 | USD -3,023,718 | USD 243.78 | USD 246.87 |
| 2024-10-24 (Thursday) | 289,654 | USD 71,506,883 | USD 71,506,883 | -944 | USD -343,473 | USD 246.87 | USD 247.25 |
| 2024-10-23 (Wednesday) | 290,598 | USD 71,850,356 | USD 71,850,356 | -118 | USD -319,891 | USD 247.25 | USD 248.25 |
| 2024-10-22 (Tuesday) | 290,716 | USD 72,170,247 | USD 72,170,247 | 0 | USD -723,883 | USD 248.25 | USD 250.74 |
| 2024-10-21 (Monday) | 290,716 | USD 72,894,130 | USD 72,894,130 | 0 | USD -110,472 | USD 250.74 | USD 251.12 |
| 2024-10-18 (Friday) | 290,716 | USD 73,004,602 | USD 73,004,602 | | | | |
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 holdingsShare Trades of PGR by Blackrock for IE00BZ173T46
Show aggregate share trades of PGR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -234 | | | 247.270* | |
| 2024-12-09 | BUY | 720 | | | 247.860* | |
| 2024-12-04 | BUY | 120 | | | 260.350* | |
| 2024-12-02 | SELL | -448 | | | 264.040* | |
| 2024-11-27 | BUY | 360 | | | 266.860* | |
| 2024-11-26 | SELL | -480 | | | 268.020* | |
| 2024-11-25 | BUY | 4,659 | | | 265.880* | |
| 2024-11-22 | SELL | -826 | | | 266.060* | |
| 2024-11-21 | SELL | -236 | | | 263.440* | |
| 2024-11-19 | BUY | 590 | | | 254.510* | |
| 2024-11-18 | SELL | -2,860 | | | 256.520* | |
| 2024-11-12 | BUY | 236 | | | 262.340* | |
| 2024-11-07 | BUY | 2,124 | | | 255.270* | |
| 2024-11-05 | BUY | 1,770 | | | 248.070* | |
| 2024-11-04 | SELL | -472 | | | 241.480* | |
| 2024-11-01 | SELL | -4,956 | | | 242.720* | |
| 2024-10-31 | SELL | -156 | | | 242.830* | |
| 2024-10-30 | SELL | -354 | | | 243.000* | |
| 2024-10-29 | SELL | -7,906 | | | 241.680* | |
| 2024-10-28 | SELL | -236 | | | 244.310* | |
| 2024-10-25 | SELL | -8,732 | | | 243.780* | |
| 2024-10-24 | SELL | -944 | | | 246.870* | |
| 2024-10-23 | SELL | -118 | | | 247.250* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PGR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 228,319 | 4,569 | 1,010,292 | 22.6% |
| 2024-12-18 | 303,189 | 92 | 788,009 | 38.5% |
| 2024-12-17 | 283,933 | 2,206 | 780,034 | 36.4% |
| 2024-12-16 | 293,766 | 19 | 666,155 | 44.1% |
| 2024-12-13 | 444,303 | 0 | 1,115,445 | 39.8% |
| 2024-12-12 | 269,237 | 119 | 1,251,770 | 21.5% |
| 2024-12-11 | 290,709 | 601 | 882,606 | 32.9% |
| 2024-12-10 | 347,010 | 409 | 826,646 | 42.0% |
| 2024-12-09 | 430,481 | 387 | 1,116,993 | 38.5% |
| 2024-12-06 | 382,498 | 111 | 1,001,065 | 38.2% |
| 2024-12-05 | 317,485 | 80 | 1,035,145 | 30.7% |
| 2024-12-04 | 324,750 | 563 | 600,994 | 54.0% |
| 2024-12-03 | 846,588 | 247 | 1,221,415 | 69.3% |
| 2024-12-02 | 670,564 | 917 | 1,005,972 | 66.7% |
| 2024-11-29 | 234,399 | 0 | 547,163 | 42.8% |
| 2024-11-27 | 300,382 | 323 | 658,663 | 45.6% |
| 2024-11-26 | 290,235 | 275 | 753,696 | 38.5% |
| 2024-11-25 | 416,069 | 833 | 939,256 | 44.3% |
| 2024-11-22 | 329,520 | 65 | 738,056 | 44.6% |
| 2024-11-21 | 375,013 | 592 | 919,254 | 40.8% |
| 2024-11-20 | 198,526 | 136 | 546,587 | 36.3% |
| 2024-11-19 | 213,956 | 32 | 616,047 | 34.7% |
| 2024-11-18 | 241,260 | 1,279 | 576,501 | 41.8% |
| 2024-11-15 | 461,981 | 247 | 1,389,004 | 33.3% |
| 2024-11-14 | 310,371 | 0 | 685,422 | 45.3% |
| 2024-11-13 | 185,297 | 235 | 490,654 | 37.8% |
| 2024-11-12 | 228,399 | 39 | 536,965 | 42.5% |
| 2024-11-11 | 225,099 | 18 | 812,738 | 27.7% |
| 2024-11-08 | 337,638 | 20 | 640,215 | 52.7% |
| 2024-11-07 | 400,092 | 1,289 | 882,560 | 45.3% |
| 2024-11-06 | 437,156 | 547 | 1,009,297 | 43.3% |
| 2024-11-05 | 236,382 | 512 | 630,007 | 37.5% |
| 2024-11-04 | 183,996 | 4,244 | 563,811 | 32.6% |
| 2024-11-01 | 481,564 | 0 | 1,008,063 | 47.8% |
| 2024-10-31 | 365,765 | 65 | 980,445 | 37.3% |
| 2024-10-30 | 128,480 | 17 | 500,223 | 25.7% |
| 2024-10-29 | 102,637 | 1,868 | 387,404 | 26.5% |
| 2024-10-28 | 130,583 | 244 | 500,500 | 26.1% |
| 2024-10-25 | 192,277 | 689 | 499,659 | 38.5% |
| 2024-10-24 | 192,887 | 59 | 374,803 | 51.5% |
| 2024-10-23 | 169,811 | 107 | 428,747 | 39.6% |
| 2024-10-22 | 190,940 | 195 | 515,683 | 37.0% |
| 2024-10-21 | 202,235 | 228 | 502,299 | 40.3% |
| 2024-10-18 | 263,597 | 235 | 716,203 | 36.8% |
| 2024-10-17 | 455,791 | 358 | 1,090,171 | 41.8% |
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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