Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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

IWB, UBER, ADBE, PGR: 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 Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $217.4 million dollar outflow -- that's a 0.6% decrease week over week - 2025-05-09 16:30:11
Think Progressive Stock Is Expensive? This Chart Might Change Your Mind.
Investors have been drawn to Progressive (NYSE: PGR) stock lately, in part because the insurer posted some encouraging numbers in its first-quarter earnings report. There's a price to pay for popularity, however. - 2025-04-28 09:13:00
Noteworthy ETF Inflows: SPYG, PGR, CAT, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $275.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-21 14:47:58
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Notable ETF Outflow Detected - SPYG, BRK.B, PGR, ETN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $336.0 million dollar outflow -- that's a 1.1% decrease w - 2025-04-10 15:09:30
What You Need to Know Ahead of Progressive’s Earnings Release
Progressive is gearing up to report its fiscal first-quarter earnings this month, with analysts expecting double-digit profit growth. - 2025-04-03 13:45:12
SPYG, BRK.B, PGR, KLAC: 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 SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $170.0 million dollar inflow -- that's a 0.6% increase wee - 2025-04-02 15:41:58
Fund Update: CONFLUENCE INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
CONFLUENCE INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-01 17:42:13
"Rule Breaker Investing" Mailbag: Chalkboard Wisdom and Favorite Words
In this podcast, Motley Fool co-founder David Gardner fields listener questions and offers reflections with trademark Foolishness. - 2025-03-31 12:37:00
The Zacks Analyst Blog Highlights CVS Health, Ulta Beauty, Progressive, AMD and Citigroup
CVS Health, Ulta Beauty, Progressive, AMD and Citigroup are part of the Zacks top Analyst Blog. - 2025-03-28 15:16:00
Top Women-Run Company Stocks to Enrich Your Portfolio
Unlock strong returns with these top female-led firms. - 2025-03-27 13:49:00
PGR Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for PROGRESSIVE CORP (PGR). Of the 22 guru strategies we follow, PGR rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative - 2025-03-26 14:59:22
SPDR Portfolio S&P 500 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 SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $159.8 million dollar outflow -- that's a 0.5% decrease w - 2025-03-25 14:50:40
Is Hartford Insurance Stock Outperforming the Nasdaq?
Hartford Insurance has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:41
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 13:45:49
Stocks Jump as Fed Backs Rate-Cut Forecast
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. March E-mini S&P futures (ESH25 ) are up +1.59%, and March E-mini Nasdaq futures... - 2025-03-19 23:35:10
Stocks Push Higher Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:57:12
Stocks Push Higher Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:52:57
Wednesday's ETF Movers: BLOK, PABU
In trading on Wednesday, the Amplify Transformational Data Sharing ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Mogo, up about 8.7% and shares of Bitdeer Technologies Group, up about 6.6% on the - 2025-03-19 16:14:00
PGR Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for PROGRESSIVE CORP (PGR). Of the 22 guru strategies we follow, PGR rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative - 2025-03-19 14:58:50
S&P 500 Movers: INTC, BA
In early trading on Wednesday, shares of Boeing topped the list of the day's best performing components of the S&P 500 index, trading up 5.2%. Year to date, Boeing has lost about 4.0% of its value. And the worst performing S&P 500 component thus far on the day is Intel - 2025-03-19 14:16:42
Progressive and A-Mark Precious Metals have been highlighted as Zacks Bull and Bear of the Day
Progressive and A-Mark Precious Metals are part of the Zacks Bull and Bear of the Day article. - 2025-03-13 14:07:00
Daily Dividend Report: AMAT,PGR,EPRT,EGP,ESP
Applied Materials today announced that its Board of Directors has approved a 15-percent increase in the quarterly cash dividend, marking eight consecutive years of higher dividends. The increase results in a quarterly dividend of $0.46 per share payable on June 12, 2025 to share - 2025-03-10 16:39:56
Noteworthy ETF Outflows: IWY, CRM, PGR, KLAC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Top 200 Growth ETF (Symbol: IWY) where we have detected an approximate $584.5 million dollar outflow -- that's a 4.4% decrease week - 2025-03-07 15:48:53
The Progressive and PetMed Express in the Box have been highlighted as Zacks Bull and Bear of the Day
The Progressive and PetMed Express in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-03-07 07:15:00
How Is Chubb's Stock Performance Compared to Other Property & Casualty Insurance Stocks?
Chubb has underperformed the property & casualty insurance industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:08
How Is Progressive Corporation's Stock Performance Compared to Other Insurance Stocks?
Progressive Corporation has outperformed the insurance industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-05 16:58:30
Interesting PGR Put And Call Options For April 11th
Investors in Progressive Corp. (Symbol: PGR) saw new options begin trading today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PGR options chain for the new April 11th contracts and identified one put and one call c - 2025-02-27 15:39:45
Noteworthy ETF Inflows: JEPI, MA, PGR, TT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 16:18:10

iShares World 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
2025-05-08 (Thursday)24USD 6,814USD 6,814
2025-04-02 (Wednesday)70USD 19,686PGR holding decreased by -214USD 19,6860USD -214 USD 281.229 USD 284.286
2025-04-01 (Tuesday)70USD 19,900PGR holding increased by 89USD 19,9000USD 89 USD 284.286 USD 283.014
2025-03-31 (Monday)70USD 19,811PGR holding increased by 291USD 19,8110USD 291 USD 283.014 USD 278.857
2025-03-28 (Friday)70PGR holding decreased by -292USD 19,520PGR holding decreased by -79911USD 19,520-292USD -79,911 USD 278.857 USD 274.671
2025-03-27 (Thursday)362USD 99,431PGR holding increased by 772USD 99,4310USD 772 USD 274.671 USD 272.539
2025-03-26 (Wednesday)362USD 98,659PGR holding decreased by -685USD 98,6590USD -685 USD 272.539 USD 274.431
2025-03-25 (Tuesday)362USD 99,344PGR holding increased by 156USD 99,3440USD 156 USD 274.431 USD 274
2025-03-24 (Monday)362USD 99,188PGR holding increased by 413USD 99,1880USD 413 USD 274 USD 272.859
2025-03-21 (Friday)362USD 98,775PGR holding decreased by -637USD 98,7750USD -637 USD 272.859 USD 274.619
2025-03-20 (Thursday)362PGR holding decreased by -150USD 99,412PGR holding decreased by -40512USD 99,412-150USD -40,512 USD 274.619 USD 273.289
2025-03-19 (Wednesday)512PGR holding decreased by -24USD 139,924PGR holding decreased by -11914USD 139,924-24USD -11,914 USD 273.289 USD 283.28
2025-03-18 (Tuesday)536USD 151,838PGR holding decreased by -4256USD 151,8380USD -4,256 USD 283.28 USD 291.22
2025-03-17 (Monday)536USD 156,094PGR holding increased by 4036USD 156,0940USD 4,036 USD 291.22 USD 283.69
2025-03-14 (Friday)536USD 152,058PGR holding increased by 2300USD 152,0580USD 2,300 USD 283.69 USD 279.399
2025-03-13 (Thursday)536PGR holding decreased by -53USD 149,758PGR holding decreased by -13719USD 149,758-53USD -13,719 USD 279.399 USD 277.55
2025-03-12 (Wednesday)589PGR holding increased by 18USD 163,477PGR holding increased by 5344USD 163,47718USD 5,344 USD 277.55 USD 276.94
2025-03-11 (Tuesday)571USD 158,133PGR holding decreased by -999USD 158,1330USD -999 USD 276.94 USD 278.69
2025-03-10 (Monday)571USD 159,132PGR holding decreased by -645USD 159,1320USD -645 USD 278.69 USD 279.82
2025-03-07 (Friday)571PGR holding increased by 30USD 159,777PGR holding increased by 7291USD 159,77730USD 7,291 USD 279.82 USD 281.86
2025-03-05 (Wednesday)541USD 152,486PGR holding decreased by -720USD 152,4860USD -720 USD 281.86 USD 283.19
2025-03-04 (Tuesday)541USD 153,206PGR holding decreased by -1022USD 153,2060USD -1,022 USD 283.19 USD 285.079
2025-03-03 (Monday)541USD 154,228PGR holding increased by 1666USD 154,2280USD 1,666 USD 285.079 USD 282
2025-02-28 (Friday)541USD 152,562PGR holding increased by 1747USD 152,5620USD 1,747 USD 282 USD 278.771
2025-02-27 (Thursday)541USD 150,815PGR holding increased by 2889USD 150,8150USD 2,889 USD 278.771 USD 273.431
2025-02-26 (Wednesday)541USD 147,926PGR holding decreased by -2753USD 147,9260USD -2,753 USD 273.431 USD 278.519
2025-02-25 (Tuesday)541USD 150,679PGR holding increased by 3186USD 150,6790USD 3,186 USD 278.519 USD 272.63
2025-02-24 (Monday)541USD 147,493PGR holding increased by 3484USD 147,4930USD 3,484 USD 272.63 USD 266.19
2025-02-21 (Friday)541USD 144,009PGR holding decreased by -800USD 144,0090USD -800 USD 266.19 USD 267.669
2025-02-20 (Thursday)541USD 144,809PGR holding decreased by -1055USD 144,8090USD -1,055 USD 267.669 USD 269.619
2025-02-19 (Wednesday)541USD 145,864PGR holding increased by 3078USD 145,8640USD 3,078 USD 269.619 USD 263.93
2025-02-18 (Tuesday)541USD 142,786PGR holding increased by 719USD 142,7860USD 719 USD 263.93 USD 262.601
2025-02-14 (Friday)541USD 142,067PGR holding increased by 255USD 142,0670USD 255 USD 262.601 USD 262.129
2025-02-13 (Thursday)541PGR holding increased by 17USD 141,812PGR holding increased by 7254USD 141,81217USD 7,254 USD 262.129 USD 256.79
2025-02-12 (Wednesday)524USD 134,558PGR holding decreased by -409USD 134,5580USD -409 USD 256.79 USD 257.571
2025-02-11 (Tuesday)524USD 134,967PGR holding increased by 4129USD 134,9670USD 4,129 USD 257.571 USD 249.691
2025-02-10 (Monday)524USD 130,838PGR holding decreased by -476USD 130,8380USD -476 USD 249.691 USD 250.599
2025-02-07 (Friday)524USD 131,314PGR holding decreased by -393USD 131,3140USD -393 USD 250.599 USD 251.349
2025-02-06 (Thursday)524USD 131,707PGR holding increased by 1231USD 131,7070USD 1,231 USD 251.349 USD 249
2025-02-05 (Wednesday)524USD 130,476PGR holding increased by 524USD 130,4760USD 524 USD 249 USD 248
2025-02-04 (Tuesday)524USD 129,952PGR holding decreased by -482USD 129,9520USD -482 USD 248 USD 248.92
2025-02-03 (Monday)524USD 130,434PGR holding increased by 1299USD 130,4340USD 1,299 USD 248.92 USD 246.441
2025-01-31 (Friday)524USD 129,135PGR holding decreased by -1456USD 129,1350USD -1,456 USD 246.441 USD 249.219
2025-01-30 (Thursday)524PGR holding increased by 85USD 130,591PGR holding increased by 22421USD 130,59185USD 22,421 USD 249.219 USD 246.401
2025-01-29 (Wednesday)439USD 108,170PGR holding increased by 593USD 108,1700USD 593 USD 246.401 USD 245.05
2025-01-28 (Tuesday)439USD 107,577PGR holding decreased by -816USD 107,5770USD -816 USD 245.05 USD 246.909
2025-01-27 (Monday)439USD 108,393PGR holding increased by 3551USD 108,3930USD 3,551 USD 246.909 USD 238.82
2025-01-24 (Friday)439USD 104,842PGR holding decreased by -303USD 104,8420USD -303 USD 238.82 USD 239.51
2025-01-23 (Thursday)439USD 105,145PGR holding increased by 149USD 105,1450USD 149 USD 239.51 USD 239.171
2025-01-22 (Wednesday)439USD 104,996USD 104,996
2025-01-21 (Tuesday)439USD 105,803USD 105,803
2025-01-17 (Friday)439USD 106,976USD 106,976
2025-01-17 (Friday)439USD 106,976USD 106,976
2025-01-16 (Thursday)439USD 107,792USD 107,792
2025-01-15 (Wednesday)439USD 106,444USD 106,444
2025-01-14 (Tuesday)439USD 105,255USD 105,255
2025-01-13 (Monday)439USD 103,507USD 103,507
2025-01-10 (Friday)439USD 103,433USD 103,433
2025-01-09 (Thursday)439USD 106,936USD 106,936
2025-01-09 (Thursday)439USD 106,936USD 106,936
2025-01-09 (Thursday)439USD 106,936USD 106,936
2025-01-08 (Wednesday)439USD 106,936USD 106,936
2025-01-08 (Wednesday)439USD 106,936USD 106,936
2025-01-08 (Wednesday)439USD 106,936USD 106,936
2024-12-10 (Tuesday)254USD 62,807PGR holding decreased by -149USD 62,8070USD -149 USD 247.272 USD 247.858
2024-12-09 (Monday)254USD 62,956PGR holding decreased by -1702USD 62,9560USD -1,702 USD 247.858 USD 254.559
2024-12-06 (Friday)254USD 64,658PGR holding decreased by -1710USD 64,6580USD -1,710 USD 254.559 USD 261.291
2024-12-05 (Thursday)254PGR holding increased by 30USD 66,368PGR holding increased by 8050USD 66,36830USD 8,050 USD 261.291 USD 260.348
2024-12-04 (Wednesday)224USD 58,318USD 58,318
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 IE000D8XC064

Show aggregate share trades of PGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-28SELL-292 278.857* 265.21 Profit of 77,440 on sale
2025-03-20SELL-150 274.619* 263.97 Profit of 39,596 on sale
2025-03-19SELL-24 273.289* 263.74 Profit of 6,330 on sale
2025-03-13SELL-53 279.399* 261.51 Profit of 13,860 on sale
2025-03-12BUY18 277.550* 261.06
2025-03-07BUY30 279.820* 259.48
2025-02-13BUY17 262.129* 249.22
2025-01-30BUY85 249.219* 247.52
2024-12-05BUY30 261.291* 0.00
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
2025-05-09333,0910596,08955.9%
2025-05-08548,23919822,04766.7%
2025-05-07617,40213,1681,008,95261.2%
2025-05-06311,860254619,25550.4%
2025-05-05283,62947759,90937.3%
2025-05-02346,127323588,16558.8%
2025-05-01562,646209962,77658.4%
2025-04-30730,151943987,72673.9%
2025-04-29630,0063401,022,11361.6%
2025-04-28497,325103769,62864.6%
2025-04-25292,9273,712689,14642.5%
2025-04-24297,498312669,89444.4%
2025-04-23357,24155781,01345.7%
2025-04-22590,850161,329,63144.4%
2025-04-21542,4742,0161,202,83845.1%
2025-04-17623,9131531,363,20945.8%
2025-04-16750,667481,446,40051.9%
2025-04-15469,5246948,57749.5%
2025-04-14631,0404301,130,10355.8%
2025-04-11783,706421,280,09861.2%
2025-04-101,185,2255611,685,19570.3%
2025-04-091,303,4488582,335,39255.8%
2025-04-081,311,3763332,246,83558.4%
2025-04-071,209,22143,1992,066,03958.5%
2025-04-041,748,91413,5922,784,10262.8%
2025-04-031,053,9415311,531,83268.8%
2025-04-02729,74411,170,39362.4%
2025-04-011,838,127242,254,73681.5%
2025-03-311,370,484331,789,07276.6%
2025-03-281,767,2251,3222,174,84081.3%
2025-03-27539,1288912,12759.1%
2025-03-26349,261369834,94341.8%
2025-03-25440,447895916,06048.1%
2025-03-24319,70394877,04836.5%
2025-03-21678,0381,0131,517,59344.7%
2025-03-20607,9753,6131,218,86949.9%
2025-03-19815,23402,836,16228.7%
2025-03-18491,342381,239,95939.6%
2025-03-17868,98431,313,75066.1%
2025-03-14486,10811857,71056.7%
2025-03-13621,79701,248,77449.8%
2025-03-12501,1586361,013,80549.4%
2025-03-11449,0107201,254,24435.8%
2025-03-10592,7321421,870,63431.7%
2025-03-07463,15410,3951,221,58037.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.