Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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)1,782USD 505,945USD 505,945
2025-05-07 (Wednesday)1,782USD 510,329USD 510,329
2025-05-06 (Tuesday)1,782USD 505,482PGR holding increased by 2673USD 505,4820USD 2,673 USD 283.66 USD 282.16
2025-05-05 (Monday)1,782USD 502,809PGR holding decreased by -1158USD 502,8090USD -1,158 USD 282.16 USD 282.81
2025-05-02 (Friday)1,782PGR holding increased by 16USD 503,967PGR holding increased by 13619USD 503,96716USD 13,619 USD 282.81 USD 277.66
2025-05-01 (Thursday)1,766PGR holding decreased by -20USD 490,348PGR holding decreased by -12840USD 490,348-20USD -12,840 USD 277.66 USD 281.74
2025-04-30 (Wednesday)1,786USD 503,188PGR holding increased by 9698USD 503,1880USD 9,698 USD 281.74 USD 276.31
2025-04-29 (Tuesday)1,786USD 493,490PGR holding increased by 12020USD 493,4900USD 12,020 USD 276.31 USD 269.58
2025-04-28 (Monday)1,786PGR holding decreased by -68USD 481,470PGR holding decreased by -9859USD 481,470-68USD -9,859 USD 269.58 USD 265.01
2025-04-25 (Friday)1,854USD 491,329PGR holding decreased by -333USD 491,3290USD -333 USD 265.01 USD 265.19
2025-04-24 (Thursday)1,854USD 491,662PGR holding increased by 296USD 491,6620USD 296 USD 265.19 USD 265.03
2025-04-23 (Wednesday)1,854USD 491,366PGR holding decreased by -92USD 491,3660USD -92 USD 265.03 USD 265.08
2025-04-22 (Tuesday)1,854USD 491,458PGR holding increased by 14220USD 491,4580USD 14,220 USD 265.08 USD 257.41
2025-04-21 (Monday)1,854USD 477,238PGR holding decreased by -14906USD 477,2380USD -14,906 USD 257.41 USD 265.45
2025-04-18 (Friday)1,854USD 492,144USD 492,1440USD 0 USD 265.45 USD 265.45
2025-04-17 (Thursday)1,854USD 492,144PGR holding decreased by -17947USD 492,1440USD -17,947 USD 265.45 USD 275.13
2025-04-16 (Wednesday)1,854PGR holding increased by 16USD 510,091PGR holding increased by 2601USD 510,09116USD 2,601 USD 275.13 USD 276.11
2025-04-15 (Tuesday)1,838USD 507,490PGR holding decreased by -4503USD 507,4900USD -4,503 USD 276.11 USD 278.56
2025-04-14 (Monday)1,838USD 511,993PGR holding increased by 5367USD 511,9930USD 5,367 USD 278.56 USD 275.64
2025-04-11 (Friday)1,838USD 506,626PGR holding increased by 4521USD 506,6260USD 4,521 USD 275.64 USD 273.18
2025-04-10 (Thursday)1,838USD 502,105PGR holding increased by 5643USD 502,1050USD 5,643 USD 273.18 USD 270.11
2025-04-09 (Wednesday)1,838USD 496,462PGR holding increased by 17884USD 496,4620USD 17,884 USD 270.11 USD 260.38
2025-04-08 (Tuesday)1,838PGR holding increased by 24USD 478,578PGR holding increased by 15518USD 478,57824USD 15,518 USD 260.38 USD 255.27
2025-04-07 (Monday)1,814PGR holding decreased by -64USD 463,060PGR holding decreased by -20788USD 463,060-64USD -20,788 USD 255.27 USD 257.64
2025-04-04 (Friday)1,878PGR holding decreased by -12USD 483,848PGR holding decreased by -47677USD 483,848-12USD -47,677 USD 257.64 USD 281.23
2025-04-02 (Wednesday)1,890USD 531,525PGR holding decreased by -5783USD 531,5250USD -5,783 USD 281.23 USD 284.29
2025-04-01 (Tuesday)1,890USD 537,308PGR holding increased by 2419USD 537,3080USD 2,419 USD 284.29 USD 283.01
2025-03-31 (Monday)1,890USD 534,889PGR holding increased by 7844USD 534,8890USD 7,844 USD 283.01 USD 278.86
2025-03-28 (Friday)1,890PGR holding decreased by -200USD 527,045PGR holding decreased by -47015USD 527,045-200USD -47,015 USD 278.86 USD 274.67
2025-03-27 (Thursday)2,090PGR holding decreased by -8USD 574,060PGR holding increased by 2271USD 574,060-8USD 2,271 USD 274.67 USD 272.54
2025-03-26 (Wednesday)2,098USD 571,789PGR holding decreased by -3965USD 571,7890USD -3,965 USD 272.54 USD 274.43
2025-03-25 (Tuesday)2,098USD 575,754PGR holding increased by 902USD 575,7540USD 902 USD 274.43 USD 274
2025-03-24 (Monday)2,098PGR holding decreased by -8USD 574,852PGR holding increased by 209USD 574,852-8USD 209 USD 274 USD 272.86
2025-03-21 (Friday)2,106PGR holding increased by 960USD 574,643PGR holding increased by 259928USD 574,643960USD 259,928 USD 272.86 USD 274.62
2025-03-20 (Thursday)1,146USD 314,715PGR holding increased by 1525USD 314,7150USD 1,525 USD 274.62 USD 273.29
2025-03-19 (Wednesday)1,146USD 313,190PGR holding decreased by -11449USD 313,1900USD -11,449 USD 273.29 USD 283.28
2025-03-18 (Tuesday)1,146PGR holding decreased by -48USD 324,639PGR holding decreased by -23078USD 324,639-48USD -23,078 USD 283.28 USD 291.22
2025-03-17 (Monday)1,194USD 347,717PGR holding increased by 8991USD 347,7170USD 8,991 USD 291.22 USD 283.69
2025-03-14 (Friday)1,194PGR holding decreased by -14USD 338,726PGR holding increased by 1211USD 338,726-14USD 1,211 USD 283.69 USD 279.4
2025-03-13 (Thursday)1,208PGR holding decreased by -2USD 337,515PGR holding increased by 1679USD 337,515-2USD 1,679 USD 279.4 USD 277.55
2025-03-12 (Wednesday)1,210PGR holding increased by 20USD 335,836PGR holding increased by 6277USD 335,83620USD 6,277 USD 277.55 USD 276.94
2025-03-11 (Tuesday)1,190PGR holding increased by 26USD 329,559PGR holding increased by 5164USD 329,55926USD 5,164 USD 276.94 USD 278.69
2025-03-10 (Monday)1,164USD 324,395PGR holding decreased by -1315USD 324,3950USD -1,315 USD 278.69 USD 279.82
2025-03-07 (Friday)1,164PGR holding increased by 12USD 325,710PGR holding increased by 1007USD 325,71012USD 1,007 USD 279.82 USD 281.86
2025-03-05 (Wednesday)1,152PGR holding increased by 26USD 324,703PGR holding increased by 5831USD 324,70326USD 5,831 USD 281.86 USD 283.19
2025-03-04 (Tuesday)1,126USD 318,872PGR holding decreased by -2128USD 318,8720USD -2,128 USD 283.19 USD 285.08
2025-03-03 (Monday)1,126USD 321,000PGR holding increased by 3468USD 321,0000USD 3,468 USD 285.08 USD 282
2025-02-28 (Friday)1,126USD 317,532PGR holding increased by 3637USD 317,5320USD 3,637 USD 282 USD 278.77
2025-02-27 (Thursday)1,126USD 313,895PGR holding increased by 6013USD 313,8950USD 6,013 USD 278.77 USD 273.43
2025-02-26 (Wednesday)1,126PGR holding increased by 4USD 307,882PGR holding decreased by -4617USD 307,8824USD -4,617 USD 273.43 USD 278.52
2025-02-25 (Tuesday)1,122USD 312,499PGR holding increased by 6608USD 312,4990USD 6,608 USD 278.52 USD 272.63
2025-02-24 (Monday)1,122USD 305,891PGR holding increased by 7226USD 305,8910USD 7,226 USD 272.63 USD 266.19
2025-02-21 (Friday)1,122USD 298,665PGR holding decreased by -1661USD 298,6650USD -1,661 USD 266.19 USD 267.67
2025-02-20 (Thursday)1,122USD 300,326PGR holding decreased by -2188USD 300,3260USD -2,188 USD 267.67 USD 269.62
2025-02-19 (Wednesday)1,122USD 302,514PGR holding increased by 6385USD 302,5140USD 6,385 USD 269.62 USD 263.93
2025-02-18 (Tuesday)1,122USD 296,129PGR holding increased by 1492USD 296,1290USD 1,492 USD 263.93 USD 262.6
2025-02-17 (Monday)1,122USD 294,637USD 294,6370USD 0 USD 262.6 USD 262.6
2025-02-14 (Friday)1,122USD 294,637PGR holding increased by 527USD 294,6370USD 527 USD 262.6 USD 262.13
2025-02-13 (Thursday)1,122USD 294,110PGR holding increased by 5992USD 294,1100USD 5,992 USD 262.13 USD 256.79
2025-02-12 (Wednesday)1,122PGR holding increased by 4USD 288,118PGR holding increased by 155USD 288,1184USD 155 USD 256.79 USD 257.57
2025-02-11 (Tuesday)1,118USD 287,963PGR holding increased by 8810USD 287,9630USD 8,810 USD 257.57 USD 249.69
2025-02-10 (Monday)1,118USD 279,153PGR holding decreased by -1018USD 279,1530USD -1,018 USD 249.69 USD 250.6
2025-02-07 (Friday)1,118USD 280,171PGR holding decreased by -838USD 280,1710USD -838 USD 250.6 USD 251.35
2025-02-06 (Thursday)1,118USD 281,009PGR holding increased by 2627USD 281,0090USD 2,627 USD 251.35 USD 249
2025-02-05 (Wednesday)1,118PGR holding increased by 8USD 278,382PGR holding increased by 3102USD 278,3828USD 3,102 USD 249 USD 248
2025-02-04 (Tuesday)1,110USD 275,280PGR holding decreased by -1021USD 275,2800USD -1,021 USD 248 USD 248.92
2025-02-03 (Monday)1,110USD 276,301PGR holding increased by 2753USD 276,3010USD 2,753 USD 248.92 USD 246.44
2025-01-31 (Friday)1,110USD 273,548PGR holding decreased by -3086USD 273,5480USD -3,086 USD 246.44 USD 249.22
2025-01-30 (Thursday)1,110USD 276,634PGR holding increased by 3130USD 276,6340USD 3,130 USD 249.22 USD 246.4
2025-01-29 (Wednesday)1,110USD 273,504PGR holding increased by 1498USD 273,5040USD 1,498 USD 246.4 USD 245.05
2025-01-28 (Tuesday)1,110USD 272,006PGR holding decreased by -2064USD 272,0060USD -2,064 USD 245.05 USD 246.91
2025-01-27 (Monday)1,110USD 274,070PGR holding increased by 8980USD 274,0700USD 8,980 USD 246.91 USD 238.82
2025-01-24 (Friday)1,110USD 265,090PGR holding decreased by -766USD 265,0900USD -766 USD 238.82 USD 239.51
2025-01-23 (Thursday)1,110USD 265,856PGR holding increased by 377USD 265,8560USD 377 USD 239.51 USD 239.17
2025-01-22 (Wednesday)1,110USD 265,479USD 265,479
2025-01-21 (Tuesday)1,110USD 267,521USD 267,521
2025-01-20 (Monday)1,110USD 270,485USD 270,485
2025-01-17 (Friday)1,110USD 270,485USD 270,485
2025-01-16 (Thursday)1,110USD 272,549USD 272,549
2025-01-15 (Wednesday)1,110USD 269,142USD 269,142
2025-01-14 (Tuesday)1,110USD 266,134USD 266,134
2025-01-13 (Monday)1,110USD 261,716USD 261,716
2025-01-10 (Friday)1,114USD 262,470USD 262,470
2025-01-09 (Thursday)1,114USD 271,359USD 271,359
2025-01-09 (Thursday)1,114USD 271,359USD 271,359
2025-01-09 (Thursday)1,114USD 271,359USD 271,359
2025-01-08 (Wednesday)1,114USD 271,359USD 271,359
2025-01-08 (Wednesday)1,114USD 271,359USD 271,359
2025-01-08 (Wednesday)1,114USD 271,359USD 271,359
2025-01-02 (Thursday)1,114PGR holding decreased by -461USD 268,084PGR holding decreased by -121366USD 268,084-461USD -121,366 USD 240.65 USD 247.27
2024-12-30 (Monday)1,114USD 266,914USD 266,914
2024-12-10 (Tuesday)1,575USD 389,450PGR holding decreased by -930USD 389,4500USD -930 USD 247.27 USD 247.86
2024-12-09 (Monday)1,575PGR holding decreased by -3USD 390,380PGR holding decreased by -11316USD 390,380-3USD -11,316 USD 247.86 USD 254.56
2024-12-06 (Friday)1,578USD 401,696PGR holding decreased by -10620USD 401,6960USD -10,620 USD 254.56 USD 261.29
2024-12-05 (Thursday)1,578USD 412,316PGR holding increased by 1484USD 412,3160USD 1,484 USD 261.29 USD 260.35
2024-12-04 (Wednesday)1,578USD 410,832PGR holding decreased by -3567USD 410,8320USD -3,567 USD 260.35 USD 262.61
2024-12-03 (Tuesday)1,578PGR holding decreased by -6USD 414,399PGR holding decreased by -3840USD 414,399-6USD -3,840 USD 262.61 USD 264.04
2024-12-02 (Monday)1,584PGR holding increased by 3USD 418,239PGR holding decreased by -6860USD 418,2393USD -6,860 USD 264.04 USD 268.88
2024-11-29 (Friday)1,581PGR holding increased by 6USD 425,099PGR holding increased by 4794USD 425,0996USD 4,794 USD 268.88 USD 266.86
2024-11-28 (Thursday)1,575USD 420,305USD 420,3050USD 0 USD 266.86 USD 266.86
2024-11-27 (Wednesday)1,575PGR holding increased by 15USD 420,305PGR holding increased by 2194USD 420,30515USD 2,194 USD 266.86 USD 268.02
2024-11-26 (Tuesday)1,560PGR holding increased by 18USD 418,111PGR holding increased by 8124USD 418,11118USD 8,124 USD 268.02 USD 265.88
2024-11-25 (Monday)1,542USD 409,987PGR holding decreased by -278USD 409,9870USD -278 USD 265.88 USD 266.06
2024-11-22 (Friday)1,542PGR holding increased by 6USD 410,265PGR holding increased by 5621USD 410,2656USD 5,621 USD 266.06 USD 263.44
2024-11-21 (Thursday)1,536USD 404,644PGR holding increased by 9861USD 404,6440USD 9,861 USD 263.44 USD 257.02
2024-11-20 (Wednesday)1,536USD 394,783PGR holding increased by 3856USD 394,7830USD 3,856 USD 257.02 USD 254.51
2024-11-19 (Tuesday)1,536PGR holding increased by 6USD 390,927PGR holding decreased by -1549USD 390,9276USD -1,549 USD 254.51 USD 256.52
2024-11-18 (Monday)1,530PGR holding increased by 9USD 392,476PGR holding decreased by -6543USD 392,4769USD -6,543 USD 256.52 USD 262.34
2024-11-12 (Tuesday)1,521PGR holding increased by 3USD 399,019PGR holding increased by 2032USD 399,0193USD 2,032 USD 262.34 USD 261.52
2024-11-08 (Friday)1,518USD 396,987PGR holding increased by 9487USD 396,9870USD 9,487 USD 261.52 USD 255.27
2024-11-07 (Thursday)1,518USD 387,500PGR holding decreased by -5283USD 387,5000USD -5,283 USD 255.27 USD 258.75
2024-11-06 (Wednesday)1,518USD 392,783PGR holding increased by 16213USD 392,7830USD 16,213 USD 258.75 USD 248.07
2024-11-05 (Tuesday)1,518PGR holding increased by 30USD 376,570PGR holding increased by 17248USD 376,57030USD 17,248 USD 248.07 USD 241.48
2024-11-04 (Monday)1,488USD 359,322PGR holding decreased by -1845USD 359,3220USD -1,845 USD 241.48 USD 242.72
2024-11-01 (Friday)1,488USD 361,167PGR holding decreased by -164USD 361,1670USD -164 USD 242.72 USD 242.83
2024-10-31 (Thursday)1,488PGR holding increased by 12USD 361,331PGR holding increased by 2663USD 361,33112USD 2,663 USD 242.83 USD 243
2024-10-30 (Wednesday)1,476PGR holding increased by 45USD 358,668PGR holding increased by 12824USD 358,66845USD 12,824 USD 243 USD 241.68
2024-10-29 (Tuesday)1,431USD 345,844PGR holding decreased by -3764USD 345,8440USD -3,764 USD 241.68 USD 244.31
2024-10-28 (Monday)1,431USD 349,608PGR holding increased by 759USD 349,6080USD 759 USD 244.31 USD 243.78
2024-10-25 (Friday)1,431USD 348,849PGR holding decreased by -4422USD 348,8490USD -4,422 USD 243.78 USD 246.87
2024-10-24 (Thursday)1,431USD 353,271PGR holding decreased by -544USD 353,2710USD -544 USD 246.87 USD 247.25
2024-10-23 (Wednesday)1,431USD 353,815PGR holding decreased by -1431USD 353,8150USD -1,431 USD 247.25 USD 248.25
2024-10-22 (Tuesday)1,431USD 355,246PGR holding decreased by -3563USD 355,2460USD -3,563 USD 248.25 USD 250.74
2024-10-21 (Monday)1,431PGR holding increased by 6USD 358,809PGR holding increased by 963USD 358,8096USD 963 USD 250.74 USD 251.12
2024-10-18 (Friday)1,425USD 357,846USD 357,846
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 IE000G4PH2B1

Show aggregate share trades of PGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY16 282.810* 263.46
2025-05-01SELL-20 277.660* 263.32 Profit of 5,266 on sale
2025-04-28SELL-68 269.580* 262.94 Profit of 17,880 on sale
2025-04-16BUY16 275.130* 262.72
2025-04-08BUY24 260.380* 262.04
2025-04-07SELL-64 255.270* 262.12 Profit of 16,776 on sale
2025-04-04SELL-12 257.640* 262.17 Profit of 3,146 on sale
2025-03-28SELL-200 278.860* 261.18 Profit of 52,236 on sale
2025-03-27SELL-8 274.670* 261.00 Profit of 2,088 on sale
2025-03-24SELL-8 274.000* 260.50 Profit of 2,084 on sale
2025-03-21BUY960 272.860* 260.33
2025-03-18SELL-48 283.280* 259.62 Profit of 12,462 on sale
2025-03-14SELL-14 283.690* 258.82 Profit of 3,623 on sale
2025-03-13SELL-2 279.400* 258.52 Profit of 517 on sale
2025-03-12BUY20 277.550* 258.23
2025-03-11BUY26 276.940* 257.95
2025-03-07BUY12 279.820* 257.28
2025-03-05BUY26 281.860* 256.89
2025-02-26BUY4 273.430* 254.86
2025-02-12BUY4 256.790* 252.48
2025-02-05BUY8 249.000* 252.58
2025-01-02SELL-461 240.650* 254.88 Profit of 117,498 on sale
2024-12-09SELL-3 247.860* 255.35 Profit of 766 on sale
2024-12-03SELL-6 262.610* 254.70 Profit of 1,528 on sale
2024-12-02BUY3 264.040* 254.34
2024-11-29BUY6 268.880* 253.76
2024-11-27BUY15 266.860* 252.62
2024-11-26BUY18 268.020* 251.92
2024-11-22BUY6 266.060* 250.52
2024-11-19BUY6 254.510* 249.14
2024-11-18BUY9 256.520* 248.68
2024-11-12BUY3 262.340* 247.77
2024-11-05BUY30 248.070* 244.81
2024-10-31BUY12 242.830* 245.74
2024-10-30BUY45 243.000* 246.13
2024-10-21BUY6 250.740* 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
2025-05-08548,23919822,04766.7%
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%
2025-03-06467,858161847,61255.2%

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.