Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for PGR

Stock NameProgressive Corp
TickerPGR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7433151039
LEI529900TACNVLY9DCR586
TickerPGR(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 US Equity Enhanced Active UCITS ETF USD (Acc) PGR holdings

DateNumber of PGR Shares HeldBase Market Value of PGR SharesLocal Market Value of PGR SharesChange in PGR Shares HeldChange in PGR Base ValueCurrent Price per PGR Share HeldPrevious Price per PGR Share Held
2025-12-29 (Monday)28,111USD 6,423,645USD 6,423,645
2025-12-26 (Friday)28,111USD 6,384,851PGR holding decreased by -14899USD 6,384,8510USD -14,899 USD 227.13 USD 227.66
2025-12-24 (Wednesday)28,111USD 6,399,750PGR holding decreased by -6466USD 6,399,7500USD -6,466 USD 227.66 USD 227.89
2025-12-23 (Tuesday)28,111USD 6,406,216PGR holding increased by 14899USD 6,406,2160USD 14,899 USD 227.89 USD 227.36
2025-12-22 (Monday)28,111PGR holding decreased by -272USD 6,391,317PGR holding increased by 25578USD 6,391,317-272USD 25,578 USD 227.36 USD 224.28
2025-12-19 (Friday)28,383PGR holding decreased by -128USD 6,365,739PGR holding decreased by -45244USD 6,365,739-128USD -45,244 USD 224.28 USD 224.86
2025-12-18 (Thursday)28,511USD 6,410,983PGR holding decreased by -68712USD 6,410,9830USD -68,712 USD 224.86 USD 227.27
2025-12-17 (Wednesday)28,511USD 6,479,695PGR holding decreased by -129440USD 6,479,6950USD -129,440 USD 227.27 USD 231.81
2025-12-16 (Tuesday)28,511USD 6,609,135PGR holding decreased by -129725USD 6,609,1350USD -129,725 USD 231.81 USD 236.36
2025-12-15 (Monday)28,511USD 6,738,860PGR holding increased by 43052USD 6,738,8600USD 43,052 USD 236.36 USD 234.85
2025-12-12 (Friday)28,511PGR holding decreased by -560USD 6,695,808PGR holding decreased by -3313USD 6,695,808-560USD -3,313 USD 234.85 USD 230.44
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 IE0009VWHAE6

Show aggregate share trades of PGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22SELL-272227.510223.640 224.027USD -60,935 254.47 Profit of 8,281 on sale
2025-12-19SELL-128226.270223.253 223.555USD -28,615 254.61 Profit of 3,975 on sale
2025-12-12SELL-560235.090231.000 231.409USD -129,589 255.17 Profit of 13,306 on sale
2025-12-11SELL-32231.050223.275 224.052USD -7,170 255.29 Profit of 1,000 on sale
2025-11-28BUY48230.100227.960 228.174USD 10,952 256.59
2025-11-26BUY32229.835225.890 226.284USD 7,241 256.87
2025-11-26BUY32229.835225.890 226.284USD 7,241 256.87
2025-11-25SELL-576228.500225.840 226.106USD -130,237 257.02 Profit of 17,809 on sale
2025-11-24SELL-112227.940224.830 225.141USD -25,216 257.19 Profit of 3,589 on sale
2025-11-20BUY240226.200220.800 221.340USD 53,122 257.50
2025-11-19BUY3,252229.490222.130 222.866USD 724,760 257.68
2025-11-18SELL-140228.840224.750 225.159USD -31,522 257.85 Profit of 4,577 on sale
2025-11-07BUY6,063217.430210.500 211.193USD 1,280,463 259.22
2025-11-05BUY363211.955207.845 208.256USD 75,597 259.76
2025-11-04BUY198210.710202.600 203.411USD 40,275 260.04
2025-11-03BUY539205.590199.900 200.469USD 108,053 260.35
2025-10-30BUY33208.785206.410 206.648USD 6,819 260.94
2025-10-28BUY511211.910217.580 217.013USD 110,894 261.52
2025-10-23BUY110220.590224.540 224.145USD 24,656 262.25
2025-10-22BUY30222.630223.190 223.134USD 6,694 262.48
2025-10-21BUY150221.600222.640 222.536USD 33,380 262.71
2025-10-20BUY100219.380224.820 224.276USD 22,428 262.97
2025-10-14BUY230240.400241.010 240.949USD 55,418 263.79
2025-10-01BUY320246.460248.170 247.999USD 79,360 264.01
2025-08-04SELL-100241.580242.410 242.327USD -24,233 264.61 Profit of 2,229 on sale
2025-07-29SELL-100241.490242.370 242.282USD -24,228 265.20 Profit of 2,292 on sale
2025-07-25BUY630250.100251.800 251.630USD 158,527 265.45
2025-07-24BUY140247.380248.670 248.541USD 34,796 265.57
2025-07-23BUY120247.530247.940 247.899USD 29,748 265.69
2025-07-21BUY100245.130247.390 247.164USD 24,716 265.95
2025-07-18BUY30246.410248.550 248.336USD 7,450 266.08
2025-07-17BUY30247.270247.340 247.333USD 7,420 266.20
2025-07-16BUY2,050246.460248.440 248.242USD 508,896 266.34
2025-07-09BUY99250.410252.990 252.732USD 25,020 266.86
2025-07-07BUY45253.540260.100 259.444USD 11,675 267.06
2025-07-03BUY108261.660261.660 261.660USD 28,259 267.14
2025-07-02BUY2,942257.800263.830 263.227USD 774,414 267.21
2025-07-01BUY3,360264.300267.000 266.730USD 896,213 267.23
2025-06-24BUY705266.010267.310 267.180USD 188,362 267.36
2025-06-18SELL-84260.330266.260 265.667USD -22,316 267.48 Profit of 152 on sale
2025-06-16BUY132266.430269.780 269.445USD 35,567 267.50
2025-06-13SELL-14267.850269.840 269.641USD -3,775 267.50 Loss of -30 on sale
2025-06-09BUY216271.310278.710 277.970USD 60,042 267.51
2025-06-05SELL-18280.200283.750 283.395USD -5,101 267.31 Loss of -290 on sale
2025-05-28BUY72277.030280.440 280.099USD 20,167 266.50
2025-05-05BUY3,383282.160284.000 283.816USD 960,150 263.94
2025-03-27BUY816274.670275.130 275.084USD 224,469 261.22
2025-03-14BUY24283.690284.280 284.221USD 6,821 258.90
2025-03-11BUY8276.940279.100 278.884USD 2,231 257.96
2025-03-05BUY16281.860283.530 283.363USD 4,534 256.81
2025-02-21BUY8266.190269.090 268.800USD 2,150 253.51
2024-12-03BUY162262.610266.320 265.949USD 43,084 253.80
2024-11-22BUY378266.060266.180 266.168USD 100,612 249.53
2024-11-19BUY18254.510257.130 256.868USD 4,624 247.77
2024-11-01BUY74242.720245.860 245.546USD 18,170 245.41
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19392,295621822,72147.7%
2025-09-18589,5549751,461,27440.3%
2025-09-17575,0865,6311,410,79540.8%
2025-09-16545,9846,2491,254,55843.5%
2025-09-15768,61861,349,51557.0%
2025-09-12865,77417,2851,480,51858.5%
2025-09-11206,458240589,97235.0%
2025-09-10303,529358882,39834.4%
2025-09-09242,0515,9351,117,04421.7%
2025-09-08369,5755261,081,92734.2%
2025-09-05333,350419678,68149.1%
2025-09-04292,0907,032669,05943.7%
2025-09-03379,9582561,052,41436.1%
2025-09-02334,868689938,23935.7%
2025-08-29351,2734,346827,05142.5%
2025-08-28354,3581,041850,36141.7%
2025-08-27200,178237645,75631.0%
2025-08-26363,210231,205,01530.1%
2025-08-25333,162599844,39139.5%
2025-08-22590,3351,0101,243,20447.5%
2025-08-21475,68626909,68852.3%
2025-08-20818,9676041,411,78158.0%
2025-08-19402,4516,265842,61247.8%
2025-08-18411,3222,039905,41145.4%
2025-08-15740,4646,3101,349,41654.9%
2025-08-14923,2834921,678,89755.0%
2025-08-13857,60013,6631,801,18747.6%
2025-08-12363,8704,597977,52137.2%
2025-08-11353,04048905,74539.0%
2025-08-08339,4520805,98142.1%
2025-08-07397,10311798,47949.7%
2025-08-06551,5095301,172,82447.0%
2025-08-05292,51450923,55431.7%
2025-08-04366,736160858,94942.7%
2025-08-01548,7294,9941,224,05444.8%
2025-07-31658,9421,9491,272,83451.8%
2025-07-30713,1164991,650,29643.2%
2025-07-29426,596541,678,01625.4%
2025-07-28594,49613,9512,006,24329.6%
2025-07-25495,4226,3111,118,21944.3%
2025-07-24596,55891,394,26242.8%
2025-07-23427,1747461,002,52142.6%
2025-07-22412,7912,548902,72445.7%
2025-07-21552,5178261,477,45637.4%
2025-07-18513,9631,3121,267,92040.5%

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.


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