Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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 MSCI World Swap 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
2026-02-09 (Monday)161,708PGR holding increased by 323416USD 32,589,013PGR holding increased by 65300924USD 32,589,013323,416USD 65,300,924 USD 201.53 USD 0
2026-02-09 (Monday)-161,708PGR holding increased by 323416USD -32,589,013PGR holding increased by 65300924USD -32,589,013323,416USD 65,300,924 USD 201.53 USD 0
2026-02-06 (Friday)161,708PGR holding decreased by -323416USD 32,711,911PGR holding decreased by -65423822USD 32,711,911-323,416USD -65,423,822 USD 22.31 USD 22.2752
2026-02-06 (Friday)-161,708PGR holding decreased by -323416USD -32,711,911PGR holding decreased by -65423822USD -32,711,911-323,416USD -65,423,822 USD 22.31 USD 22.2752
2026-02-02 (Monday)161,708PGR holding increased by 323416USD 32,833,192PGR holding increased by 66468456USD 32,833,192323,416USD 66,468,456 USD 203.04 USD 0
2026-02-02 (Monday)-161,708PGR holding increased by 323416USD -32,833,192PGR holding increased by 66468456USD -32,833,192323,416USD 66,468,456 USD 203.04 USD 0
2026-01-30 (Friday)161,708PGR holding increased by 323416USD 33,635,264PGR holding increased by 67312572USD 33,635,264323,416USD 67,312,572 USD 208 USD 0
2026-01-30 (Friday)-161,708PGR holding increased by 323416USD -33,635,264PGR holding increased by 67312572USD -33,635,264323,416USD 67,312,572 USD 208 USD 0
2026-01-29 (Thursday)161,708PGR holding increased by 323416USD 33,677,308PGR holding increased by 68079068USD 33,677,308323,416USD 68,079,068 USD 208.26 USD 0
2026-01-29 (Thursday)-161,708PGR holding increased by 323416USD -33,677,308PGR holding increased by 68079068USD -33,677,308323,416USD 68,079,068 USD 208.26 USD 0
2026-01-28 (Wednesday)161,708PGR holding increased by 323416USD 34,401,760PGR holding increased by 68049961USD 34,401,760323,416USD 68,049,961 USD 212.74 USD 0
2026-01-28 (Wednesday)-161,708PGR holding increased by 323416USD -34,401,760PGR holding increased by 68049961USD -34,401,760323,416USD 68,049,961 USD 212.74 USD 0
2026-01-27 (Tuesday)161,708PGR holding increased by 323416USD 33,648,201PGR holding increased by 67283465USD 33,648,201323,416USD 67,283,465 USD 208.08 USD 0
2026-01-27 (Tuesday)-161,708PGR holding increased by 323416USD -33,648,201PGR holding increased by 67283465USD -33,648,201323,416USD 67,283,465 USD 208.08 USD 0
2026-01-26 (Monday)161,708PGR holding increased by 323416USD 33,635,264PGR holding increased by 66951963USD 33,635,264323,416USD 66,951,963 USD 208 USD 0
2026-01-26 (Monday)-161,708PGR holding increased by 323416USD -33,635,264PGR holding increased by 66951963USD -33,635,264323,416USD 66,951,963 USD 208 USD 0
2026-01-23 (Friday)161,708PGR holding increased by 323416USD 33,316,699PGR holding increased by 66777318USD 33,316,699323,416USD 66,777,318 USD 206.03 USD 0
2026-01-23 (Friday)-161,708PGR holding increased by 323416USD -33,316,699PGR holding increased by 66777318USD -33,316,699323,416USD 66,777,318 USD 206.03 USD 0
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 for IE000F9IDGB5

Show aggregate share trades of PGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY323,416 201.530* -
2026-02-06SELL-323,416 22.310* -
2026-02-02BUY323,416208.700202.940 203.516USD 65,820,331 -
2026-01-30BUY323,416209.446206.470 206.768USD 66,871,977 -
2026-01-29BUY323,416213.420204.440 205.338USD 66,409,595 -
2026-01-28BUY323,416215.245203.970 205.098USD 66,331,813 -
2026-01-27BUY323,416209.640206.000 206.364USD 66,741,419 -
2026-01-26BUY323,416208.010204.985 205.288USD 66,393,262 -
2026-01-23BUY323,416207.320204.620 204.890USD 66,264,703 -
2026-01-22BUY323,416207.150201.390 201.966USD 65,319,035 -
2026-01-21BUY323,149205.800200.060 200.634USD 64,834,676 -
2026-01-20BUY322,882204.140198.500 199.064USD 64,274,213 -
2026-01-19BUY322,882 202.370* -
2026-01-16BUY322,882204.675200.735 201.129USD 64,940,934 -
2026-01-15BUY236,773208.390202.670 203.242USD 48,122,218 -
2026-01-14BUY129,558208.745203.830 204.322USD 26,471,485 -
2026-01-13BUY108,452215.975204.470 205.620USD 22,299,952 -
2026-01-12BUY98,912217.390213.000 213.439USD 21,111,678 -
2026-01-09BUY66,169216.710212.250 212.696USD 14,073,881 -
2026-01-08BUY42,966215.000210.100 210.590USD 9,048,210 -
2026-01-07SELL-42,966214.930209.080 209.665USD -9,008,466 -
2025-08-12BUY12243.040245.640 245.380USD 2,945 -
2025-08-11SELL-12244.880246.680 246.500USD -2,958 -
2025-08-08BUY12246.510247.760 247.635USD 2,972 -
2025-08-06BUY12247.520249.200 249.032USD 2,988 -
2025-08-05BUY12242.940245.380 245.136USD 2,942 -
2025-08-04BUY12241.580242.410 242.327USD 2,908 -
2025-08-01BUY12241.090243.470 243.232USD 2,919 -
2025-07-31BUY12242.040244.690 244.425USD 2,933 -
2025-07-30BUY12241.710242.570 242.484USD 2,910 -
2025-07-29BUY12241.490242.370 242.282USD 2,907 -
2025-07-28SELL-12240.970249.830 248.944USD -2,987 -
2025-07-25BUY12250.100251.800 251.630USD 3,020 -
2025-07-24BUY12247.380248.670 248.541USD 2,982 -
2025-07-23BUY12247.530247.940 247.899USD 2,975 -
2025-07-22BUY12247.370247.620 247.595USD 2,971 -
2025-07-21BUY12245.130247.390 247.164USD 2,966 -
2025-07-18BUY12246.410248.550 248.336USD 2,980 -
2025-07-17BUY12247.270247.340 247.333USD 2,968 -
2025-07-16BUY12246.460248.440 248.242USD 2,979 -
2025-07-15BUY12242.200247.010 246.529USD 2,958 -
2025-07-14SELL-12247.370247.530 247.514USD -2,970 -
2025-07-11BUY12244.980249.130 248.715USD 2,985 -
2025-07-10SELL-12249.380250.300 250.208USD -3,002 -
2025-03-17BUY86291.220292.990 292.813USD 25,182 -
2025-03-14BUY86283.690284.280 284.221USD 24,443 -
2025-03-13BUY86279.400281.160 280.984USD 24,165 -
2025-03-12BUY86277.550280.000 279.755USD 24,059 -
2025-03-11BUY86276.940279.100 278.884USD 23,984 -
2025-03-10BUY86278.690286.850 286.034USD 24,599 -
2025-03-07BUY86279.820281.930 281.719USD 24,228 -
2025-03-05SELL-86281.860283.530 283.363USD -24,369 -
2024-11-12BUY4,644262.340263.590 263.465USD 1,223,531 -
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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