Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for PGR
Stock Name | Progressive Corp |
Ticker | PGR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7433151039 |
LEI | 529900TACNVLY9DCR586 |
Ticker | PGR(EUR) F |
Show aggregate PGR holdings
News associated with PGR
- 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 $251.2 million dollar outflow -- that's a 0.5% decrease we - 2025-06-18 15:19:22
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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 17:09:06
- 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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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 13:45:59
- 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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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 11:07:36
- 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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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 07:48:23
- 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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($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 22:10:52
- 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 17:50:47
- 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 16:22:28
- 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 14:51:09
- 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 15:27:59
- S&P 500 Movers: CPRT, TPR
- In early trading on Tuesday, shares of Tapestry topped the list of the day's best performing components of the S&P 500 index, trading up 3.5%. Year to date, Tapestry registers a 21.8% gain.
And the worst performing S&P 500 component thus far on the day is Copart, tradi - 2025-05-27 14:23:55
- Fund Update: INTECH INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- INTECH 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. - 2025-05-20 18:12:53
- SCHG, ACN, PGR, AMD: Large Inflows 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 Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $274.6 million dollar inflow -- that's a 0.7% increase week ove - 2025-05-20 15:18:15
- Are Wall Street Analysts Bullish on Progressive Stock?
- Progressive has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-14 13:58:01
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-20 (Friday) | 13,946 | USD 2,713,696 | USD 2,713,696 | | | | |
2025-06-19 (Thursday) | 13,946 | USD 2,703,927 | USD 2,703,927 | 0 | USD 4,925 | USD 193.885 | USD 193.532 |
2025-06-18 (Wednesday) | 13,946 | USD 2,699,002 | USD 2,699,002 | 0 | USD -43,961 | USD 193.532 | USD 196.685 |
2025-06-17 (Tuesday) | 13,946 | USD 2,742,963 | USD 2,742,963 | 0 | USD 10,177 | USD 196.685 | USD 195.955 |
2025-06-16 (Monday) | 13,946 | USD 2,732,786 | USD 2,732,786 | 0 | USD -18,612 | USD 195.955 | USD 197.289 |
2025-06-13 (Friday) | 13,946 | USD 2,751,398 | USD 2,751,398 | 0 | USD -2,205 | USD 197.289 | USD 197.448 |
2025-06-12 (Thursday) | 13,946 | USD 2,753,603 | USD 2,753,603 | 128 | USD 67,062 | USD 197.448 | USD 194.423 |
2025-06-11 (Wednesday) | 13,818 | USD 2,686,541 | USD 2,686,541 | 0 | USD -27,881 | USD 194.423 | USD 196.441 |
2025-06-10 (Tuesday) | 13,818 | USD 2,714,422 | USD 2,714,422 | 0 | USD -53,258 | USD 196.441 | USD 200.295 |
2025-06-09 (Monday) | 13,818 | USD 2,767,680 | USD 2,767,680 | 0 | USD -85,714 | USD 200.295 | USD 206.498 |
2025-06-06 (Friday) | 13,818 | USD 2,853,394 | USD 2,853,394 | 0 | USD 4,909 | USD 206.498 | USD 206.143 |
2025-06-05 (Thursday) | 13,818 | USD 2,848,485 | USD 2,848,485 | 0 | USD -23,196 | USD 206.143 | USD 207.822 |
2025-06-04 (Wednesday) | 13,818 | USD 2,871,681 | USD 2,871,681 | 0 | USD -62,072 | USD 207.822 | USD 212.314 |
2025-06-03 (Tuesday) | 13,818 | USD 2,933,753 | USD 2,933,753 | 0 | USD -9,995 | USD 212.314 | USD 213.037 |
2025-06-02 (Monday) | 13,818 | USD 2,943,748 | USD 2,943,748 | 0 | USD 24,195 | USD 213.037 | USD 211.286 |
2025-05-30 (Friday) | 13,818 | USD 2,919,553 | USD 2,919,553 | 0 | USD 77,760 | USD 211.286 | USD 205.659 |
2025-05-29 (Thursday) | 13,818 | USD 2,841,793 | USD 2,841,793 | 0 | USD 27 | USD 205.659 | USD 205.657 |
2025-05-28 (Wednesday) | 13,818 | USD 2,841,766 | USD 2,841,766 | 0 | USD -7,069 | USD 205.657 | USD 206.168 |
2025-05-27 (Tuesday) | 13,818 | USD 2,848,835 | USD 2,848,835 | 0 | USD 23,595 | USD 206.168 | USD 204.461 |
2025-05-26 (Monday) | 13,818 | USD 2,825,240 | USD 2,825,240 | 0 | USD -13,816 | USD 204.461 | USD 205.461 |
2025-05-23 (Friday) | 13,818 | USD 2,839,056 | USD 2,839,056 | 0 | USD -13,480 | USD 205.461 | USD 206.436 |
2025-05-22 (Thursday) | 13,818 | USD 2,852,536 | USD 2,852,536 | 0 | USD -37,463 | USD 206.436 | USD 209.147 |
2025-05-21 (Wednesday) | 13,818 | USD 2,889,999 | USD 2,889,999 | 0 | USD -62,120 | USD 209.147 | USD 213.643 |
2025-05-20 (Tuesday) | 13,818 | USD 2,952,119 | USD 2,952,119 | 0 | USD -27,421 | USD 213.643 | USD 215.627 |
2025-05-19 (Monday) | 13,818 | USD 2,979,540 | USD 2,979,540 | 0 | USD 110 | USD 215.627 | USD 215.619 |
2025-05-16 (Friday) | 13,818 | USD 2,979,430 | USD 2,979,430 | 0 | USD 54,141 | USD 215.619 | USD 211.701 |
2025-05-15 (Thursday) | 13,818 | USD 2,925,289 | USD 2,925,289 | 0 | USD 36,661 | USD 211.701 | USD 209.048 |
2025-05-14 (Wednesday) | 13,818 | USD 2,888,628 | USD 2,888,628 | 0 | USD -56,301 | USD 209.048 | USD 213.123 |
2025-05-13 (Tuesday) | 13,818 | USD 2,944,929 | USD 2,944,929 | 126 | USD 38,523 | USD 213.123 | USD 212.27 |
2025-05-12 (Monday) | 13,692 | USD 2,906,406 | USD 2,906,406 | 0 | USD -21,339 | USD 212.27 | USD 213.829 |
2025-05-09 (Friday) | 13,692 | USD 2,927,745 | USD 2,927,745 | 0 | USD 6,950 | USD 213.829 | USD 213.321 |
2025-05-08 (Thursday) | 13,692 | USD 2,920,795 | USD 2,920,795 | 0 | USD -12,744 | USD 213.321 | USD 214.252 |
2025-05-07 (Wednesday) | 13,692 | USD 2,933,539 | USD 2,933,539 | 0 | USD 28,949 | USD 214.252 | USD 212.138 |
2025-05-06 (Tuesday) | 13,692 | USD 2,904,590 | USD 2,904,590 | 0 | USD 1,355 | USD 212.138 | USD 212.039 |
2025-05-05 (Monday) | 13,692 | USD 2,903,235 | USD 2,903,235 | 0 | USD -3,412 | USD 212.039 | USD 212.288 |
2025-05-02 (Friday) | 13,692 | USD 2,906,647 | USD 2,906,647 | 0 | USD 47,458 | USD 212.288 | USD 208.822 |
2025-05-01 (Thursday) | 13,692 | USD 2,859,189 | USD 2,859,189 | 0 | USD -28,873 | USD 208.822 | USD 210.931 |
2025-04-30 (Wednesday) | 13,692 | USD 2,888,062 | USD 2,888,062 | 467 | USD 158,909 | USD 210.931 | USD 206.363 |
2025-04-29 (Tuesday) | 13,225 | USD 2,729,153 | USD 2,729,153 | 0 | USD 66,871 | USD 206.363 | USD 201.307 |
2025-04-28 (Monday) | 13,225 | USD 2,662,282 | USD 2,662,282 | 0 | USD 28,809 | USD 201.307 | USD 199.128 |
2025-04-25 (Friday) | 13,225 | USD 2,633,473 | USD 2,633,473 | 0 | USD -601 | USD 199.128 | USD 199.174 |
2025-04-24 (Thursday) | 13,225 | USD 2,634,074 | USD 2,634,074 | 0 | USD -6,443 | USD 199.174 | USD 199.661 |
2025-04-23 (Wednesday) | 13,225 | USD 2,640,517 | USD 2,640,517 | -122 | USD -3,646 | USD 199.661 | USD 198.109 |
2025-04-22 (Tuesday) | 13,347 | USD 2,644,163 | USD 2,644,163 | 0 | USD 78,521 | USD 198.109 | USD 192.226 |
2025-04-21 (Monday) | 13,347 | USD 2,565,642 | USD 2,565,642 | 0 | USD -111,625 | USD 192.226 | USD 200.589 |
2025-04-18 (Friday) | 13,347 | USD 2,677,267 | USD 2,677,267 | 0 | USD 0 | USD 200.589 | USD 200.589 |
2025-04-17 (Thursday) | 13,347 | USD 2,677,267 | USD 2,677,267 | 0 | USD -93,025 | USD 200.589 | USD 207.559 |
2025-04-16 (Wednesday) | 13,347 | USD 2,770,292 | USD 2,770,292 | 122 | USD 13,465 | USD 207.559 | USD 208.456 |
2025-04-15 (Tuesday) | 13,225 | USD 2,756,827 | USD 2,756,827 | 0 | USD -36,800 | USD 208.456 | USD 211.238 |
2025-04-14 (Monday) | 13,225 | USD 2,793,627 | USD 2,793,627 | 0 | USD 1,868 | USD 211.238 | USD 211.097 |
2025-04-11 (Friday) | 13,225 | USD 2,791,759 | USD 2,791,759 | 0 | USD 4,316 | USD 211.097 | USD 210.771 |
2025-04-10 (Thursday) | 13,225 | USD 2,787,443 | USD 2,787,443 | 0 | USD -12,859 | USD 210.771 | USD 211.743 |
2025-04-09 (Wednesday) | 13,225 | USD 2,800,302 | USD 2,800,302 | 0 | USD 100,874 | USD 211.743 | USD 204.116 |
2025-04-08 (Tuesday) | 13,225 | USD 2,699,428 | USD 2,699,428 | 122 | USD 77,082 | USD 204.116 | USD 200.133 |
2025-04-07 (Monday) | 13,103 | USD 2,622,346 | USD 2,622,346 | 0 | USD 13,391 | USD 200.133 | USD 199.111 |
2025-04-04 (Friday) | 13,103 | USD 2,608,955 | USD 2,608,955 | 0 | USD -233,170 | USD 199.111 | USD 216.906 |
2025-04-02 (Wednesday) | 13,103 | USD 2,842,125 | USD 2,842,125 | 0 | USD -40,150 | USD 216.906 | USD 219.971 |
2025-04-01 (Tuesday) | 13,103 | USD 2,882,275 | USD 2,882,275 | 0 | USD 9,310 | USD 219.971 | USD 219.26 |
2025-03-31 (Monday) | 13,103 | USD 2,872,965 | USD 2,872,965 | 333 | USD 121,319 | USD 219.26 | USD 215.477 |
2025-03-28 (Friday) | 12,770 | USD 2,751,646 | USD 2,751,646 | 0 | USD 45,527 | USD 215.477 | USD 211.912 |
2025-03-27 (Thursday) | 12,770 | USD 2,706,119 | USD 2,706,119 | 0 | USD 5,358 | USD 211.912 | USD 211.493 |
2025-03-26 (Wednesday) | 12,770 | USD 2,700,761 | USD 2,700,761 | 0 | USD -5,917 | USD 211.493 | USD 211.956 |
2025-03-25 (Tuesday) | 12,770 | USD 2,706,678 | USD 2,706,678 | 0 | USD -3,294 | USD 211.956 | USD 212.214 |
2025-03-24 (Monday) | 12,770 | USD 2,709,972 | USD 2,709,972 | 0 | USD 8,032 | USD 212.214 | USD 211.585 |
2025-03-21 (Friday) | 12,770 | USD 2,701,940 | USD 2,701,940 | 0 | USD -1,392 | USD 211.585 | USD 211.694 |
2025-03-20 (Thursday) | 12,770 | USD 2,703,332 | USD 2,703,332 | 0 | USD 11,951 | USD 211.694 | USD 210.758 |
2025-03-19 (Wednesday) | 12,770 | USD 2,691,381 | USD 2,691,381 | 0 | USD -94,622 | USD 210.758 | USD 218.168 |
2025-03-18 (Tuesday) | 12,770 | USD 2,786,003 | USD 2,786,003 | 0 | USD -78,088 | USD 218.168 | USD 224.283 |
2025-03-17 (Monday) | 12,770 | USD 2,864,091 | USD 2,864,091 | 119 | USD 85,289 | USD 224.283 | USD 219.651 |
2025-03-14 (Friday) | 12,651 | USD 2,778,802 | USD 2,778,802 | 0 | USD 48,047 | USD 219.651 | USD 215.853 |
2025-03-13 (Thursday) | 12,651 | USD 2,730,755 | USD 2,730,755 | 0 | USD 22,893 | USD 215.853 | USD 214.043 |
2025-03-12 (Wednesday) | 12,651 | USD 2,707,862 | USD 2,707,862 | 0 | USD 1,673 | USD 214.043 | USD 213.911 |
2025-03-11 (Tuesday) | 12,651 | USD 2,706,189 | USD 2,706,189 | 0 | USD -26,176 | USD 213.911 | USD 215.98 |
2025-03-10 (Monday) | 12,651 | USD 2,732,365 | USD 2,732,365 | 0 | USD -6,833 | USD 215.98 | USD 216.52 |
2025-03-07 (Friday) | 12,651 | USD 2,739,198 | USD 2,739,198 | 0 | USD -32,624 | USD 216.52 | USD 219.099 |
2025-03-05 (Wednesday) | 12,651 | USD 2,771,822 | USD 2,771,822 | 0 | USD -45,602 | USD 219.099 | USD 222.704 |
2025-03-04 (Tuesday) | 12,651 | USD 2,817,424 | USD 2,817,424 | 0 | USD -22,265 | USD 222.704 | USD 224.464 |
2025-03-03 (Monday) | 12,651 | USD 2,839,689 | USD 2,839,689 | 119 | USD 33,015 | USD 224.464 | USD 223.961 |
2025-02-28 (Friday) | 12,532 | USD 2,806,674 | USD 2,806,674 | 228 | USD 90,499 | USD 223.961 | USD 220.755 |
2025-02-27 (Thursday) | 12,304 | USD 2,716,175 | USD 2,716,175 | 0 | USD 66,403 | USD 220.755 | USD 215.359 |
2025-02-26 (Wednesday) | 12,304 | USD 2,649,772 | USD 2,649,772 | 0 | USD -58,499 | USD 215.359 | USD 220.113 |
2025-02-25 (Tuesday) | 12,304 | USD 2,708,271 | USD 2,708,271 | 0 | USD 50,131 | USD 220.113 | USD 216.039 |
2025-02-24 (Monday) | 12,304 | USD 2,658,140 | USD 2,658,140 | 0 | USD 66,897 | USD 216.039 | USD 210.602 |
2025-02-21 (Friday) | 12,304 | USD 2,591,243 | USD 2,591,243 | 0 | USD -14,304 | USD 210.602 | USD 211.764 |
2025-02-20 (Thursday) | 12,304 | USD 2,605,547 | USD 2,605,547 | 0 | USD -29,300 | USD 211.764 | USD 214.146 |
2025-02-19 (Wednesday) | 12,304 | USD 2,634,847 | USD 2,634,847 | 0 | USD 60,920 | USD 214.146 | USD 209.194 |
2025-02-18 (Tuesday) | 12,304 | USD 2,573,927 | USD 2,573,927 | 0 | USD 11,143 | USD 209.194 | USD 208.289 |
2025-02-17 (Monday) | 12,304 | USD 2,562,784 | USD 2,562,784 | 0 | USD 2,234 | USD 208.289 | USD 208.107 |
2025-02-14 (Friday) | 12,304 | USD 2,560,550 | USD 2,560,550 | 0 | USD -14,806 | USD 208.107 | USD 209.31 |
2025-02-13 (Thursday) | 12,304 | USD 2,575,356 | USD 2,575,356 | 0 | USD 34,100 | USD 209.31 | USD 206.539 |
2025-02-12 (Wednesday) | 12,304 | USD 2,541,256 | USD 2,541,256 | 0 | USD -13,267 | USD 206.539 | USD 207.617 |
2025-02-11 (Tuesday) | 12,304 | USD 2,554,523 | USD 2,554,523 | 0 | USD 74,654 | USD 207.617 | USD 201.55 |
2025-02-10 (Monday) | 12,304 | USD 2,479,869 | USD 2,479,869 | 0 | USD -3,125 | USD 201.55 | USD 201.804 |
2025-02-07 (Friday) | 12,304 | USD 2,482,994 | USD 2,482,994 | 0 | USD -8,134 | USD 201.804 | USD 202.465 |
2025-02-06 (Thursday) | 12,304 | USD 2,491,128 | USD 2,491,128 | 0 | USD 43,598 | USD 202.465 | USD 198.921 |
2025-02-05 (Wednesday) | 12,304 | USD 2,447,530 | USD 2,447,530 | 0 | USD 2,014 | USD 198.921 | USD 198.758 |
2025-02-04 (Tuesday) | 12,304 | USD 2,445,516 | USD 2,445,516 | 0 | USD -22,323 | USD 198.758 | USD 200.572 |
2025-02-03 (Monday) | 12,304 | USD 2,467,839 | USD 2,467,839 | 116 | USD 50,543 | USD 200.572 | USD 198.334 |
2025-01-31 (Friday) | 12,188 | USD 2,417,296 | USD 2,417,296 | -260 | USD -70,806 | USD 198.334 | USD 199.88 |
2025-01-30 (Thursday) | 12,448 | USD 2,488,102 | USD 2,488,102 | 119 | USD 45,106 | USD 199.88 | USD 198.15 |
2025-01-29 (Wednesday) | 12,329 | USD 2,442,996 | USD 2,442,996 | 0 | USD 12,994 | USD 198.15 | USD 197.096 |
2025-01-28 (Tuesday) | 12,329 | USD 2,430,002 | USD 2,430,002 | 0 | USD -10,299 | USD 197.096 | USD 197.932 |
2025-01-27 (Monday) | 12,329 | USD 2,440,301 | USD 2,440,301 | 0 | USD 82,036 | USD 197.932 | USD 191.278 |
2025-01-24 (Friday) | 12,329 | USD 2,358,265 | USD 2,358,265 | 0 | USD -37,710 | USD 191.278 | USD 194.337 |
2025-01-23 (Thursday) | 12,329 | USD 2,395,975 | USD 2,395,975 | 0 | USD 2,042 | USD 194.337 | USD 194.171 |
2025-01-22 (Wednesday) | 12,329 | USD 2,393,933 | USD 2,393,933 | | | | |
2025-01-21 (Tuesday) | 12,329 | USD 2,415,684 | USD 2,415,684 | | | | |
2025-01-20 (Monday) | 12,329 | USD 2,443,837 | USD 2,443,837 | | | | |
2025-01-17 (Friday) | 12,329 | USD 2,462,566 | USD 2,462,566 | | | | |
2025-01-16 (Thursday) | 12,329 | USD 2,474,265 | USD 2,474,265 | | | | |
2025-01-15 (Wednesday) | 12,329 | USD 2,438,645 | USD 2,438,645 | | | | |
2025-01-14 (Tuesday) | 12,329 | USD 2,422,852 | USD 2,422,852 | | | | |
2025-01-13 (Monday) | 12,329 | USD 2,392,044 | USD 2,392,044 | | | | |
2025-01-10 (Friday) | 12,329 | USD 2,375,269 | USD 2,375,269 | | | | |
2025-01-09 (Thursday) | 12,329 | USD 2,441,147 | USD 2,441,147 | | | | |
2025-01-09 (Thursday) | 12,329 | USD 2,441,147 | USD 2,441,147 | | | | |
2025-01-09 (Thursday) | 12,329 | USD 2,441,147 | USD 2,441,147 | | | | |
2025-01-08 (Wednesday) | 12,329 | USD 2,433,236 | USD 2,433,236 | | | | |
2025-01-08 (Wednesday) | 12,329 | USD 2,433,236 | USD 2,433,236 | | | | |
2025-01-08 (Wednesday) | 12,329 | USD 2,433,236 | USD 2,433,236 | | | | |
2025-01-02 (Thursday) | 12,329 | USD 2,397,458 | USD 2,397,458 | 0 | USD 36,219 | USD 194.457 | USD 191.519 |
2024-12-30 (Monday) | 12,329 | USD 2,361,239 | USD 2,361,239 | 0 | USD -31,784 | USD 191.519 | USD 194.097 |
2024-12-10 (Tuesday) | 12,329 | USD 2,393,023 | USD 2,393,023 | 0 | USD 5,161 | USD 194.097 | USD 193.678 |
2024-12-09 (Monday) | 12,329 | USD 2,387,862 | USD 2,387,862 | 0 | USD -74,939 | USD 193.678 | USD 199.757 |
2024-12-06 (Friday) | 12,329 | USD 2,462,801 | USD 2,462,801 | 119 | USD -38,062 | USD 199.757 | USD 204.821 |
2024-12-05 (Thursday) | 12,210 | USD 2,500,863 | USD 2,500,863 | 0 | USD -513 | USD 204.821 | USD 204.863 |
2024-12-04 (Wednesday) | 12,210 | USD 2,501,376 | USD 2,501,376 | 0 | USD -31,279 | USD 204.863 | USD 207.425 |
2024-12-03 (Tuesday) | 12,210 | USD 2,532,655 | USD 2,532,655 | 0 | USD -20,244 | USD 207.425 | USD 209.083 |
2024-12-02 (Monday) | 12,210 | USD 2,552,899 | USD 2,552,899 | 0 | USD -30,024 | USD 209.083 | USD 211.542 |
2024-11-29 (Friday) | 12,210 | USD 2,582,923 | USD 2,582,923 | -240 | USD -36,755 | USD 211.542 | USD 210.416 |
2024-11-28 (Thursday) | 12,450 | USD 2,619,678 | USD 2,619,678 | 0 | USD -827 | USD 210.416 | USD 210.482 |
2024-11-27 (Wednesday) | 12,450 | USD 2,620,505 | USD 2,620,505 | 0 | USD -35,270 | USD 210.482 | USD 213.315 |
2024-11-26 (Tuesday) | 12,450 | USD 2,655,775 | USD 2,655,775 | 0 | USD 18,371 | USD 213.315 | USD 211.84 |
2024-11-25 (Monday) | 12,450 | USD 2,637,404 | USD 2,637,404 | 0 | USD -7,159 | USD 211.84 | USD 212.415 |
2024-11-22 (Friday) | 12,450 | USD 2,644,563 | USD 2,644,563 | 0 | USD 45,341 | USD 212.415 | USD 208.773 |
2024-11-21 (Thursday) | 12,450 | USD 2,599,222 | USD 2,599,222 | 0 | USD 70,157 | USD 208.773 | USD 203.138 |
2024-11-20 (Wednesday) | 12,450 | USD 2,529,065 | USD 2,529,065 | 0 | USD 27,269 | USD 203.138 | USD 200.947 |
2024-11-19 (Tuesday) | 12,450 | USD 2,501,796 | USD 2,501,796 | 0 | USD -24,745 | USD 200.947 | USD 202.935 |
2024-11-18 (Monday) | 12,450 | USD 2,526,541 | USD 2,526,541 | 0 | USD -32,422 | USD 202.935 | USD 205.539 |
2024-11-12 (Tuesday) | 12,450 | USD 2,558,963 | USD 2,558,963 | 0 | USD 42,793 | USD 205.539 | USD 202.102 |
2024-11-08 (Friday) | 12,450 | USD 2,516,170 | USD 2,516,170 | 0 | USD 71,187 | USD 202.102 | USD 196.384 |
2024-11-07 (Thursday) | 12,450 | USD 2,444,983 | USD 2,444,983 | 0 | USD -54,290 | USD 196.384 | USD 200.745 |
2024-11-06 (Wednesday) | 12,450 | USD 2,499,273 | USD 2,499,273 | 0 | USD 123,982 | USD 200.745 | USD 190.786 |
2024-11-05 (Tuesday) | 12,450 | USD 2,375,291 | USD 2,375,291 | 0 | USD 59,092 | USD 190.786 | USD 186.04 |
2024-11-04 (Monday) | 12,450 | USD 2,316,199 | USD 2,316,199 | 0 | USD -15,756 | USD 186.04 | USD 187.306 |
2024-11-01 (Friday) | 12,450 | USD 2,331,955 | USD 2,331,955 | 0 | USD -19,566 | USD 187.306 | USD 188.877 |
2024-10-31 (Thursday) | 12,450 | USD 2,351,521 | USD 2,351,521 | -524 | USD -71,848 | USD 188.877 | USD 186.787 |
2024-10-30 (Wednesday) | 12,974 | USD 2,423,369 | USD 2,423,369 | 0 | USD 12,237 | USD 186.787 | USD 185.843 |
2024-10-29 (Tuesday) | 12,974 | USD 2,411,132 | USD 2,411,132 | 0 | USD -30,745 | USD 185.843 | USD 188.213 |
2024-10-28 (Monday) | 12,974 | USD 2,441,877 | USD 2,441,877 | 0 | USD 7,361 | USD 188.213 | USD 187.646 |
2024-10-25 (Friday) | 12,974 | USD 2,434,516 | USD 2,434,516 | 126 | USD -13,133 | USD 187.646 | USD 190.508 |
2024-10-24 (Thursday) | 12,848 | USD 2,447,649 | USD 2,447,649 | 0 | USD -5,850 | USD 190.508 | USD 190.964 |
2024-10-23 (Wednesday) | 12,848 | USD 2,453,499 | USD 2,453,499 | 0 | USD -4,229 | USD 190.964 | USD 191.293 |
2024-10-22 (Tuesday) | 12,848 | USD 2,457,728 | USD 2,457,728 | 252 | USD 28,437 | USD 191.293 | USD 192.862 |
2024-10-21 (Monday) | 12,596 | USD 2,429,291 | USD 2,429,291 | 0 | USD 2,944 | USD 192.862 | USD 192.628 |
2024-10-18 (Friday) | 12,596 | USD 2,426,347 | USD 2,426,347 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of PGRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 128 | | | 197.448* | | 206.16 |
2025-05-13 | BUY | 126 | | | 213.123* | | 205.85 |
2025-04-30 | BUY | 467 | | | 210.931* | | 205.29 |
2025-04-23 | SELL | -122 | | | 199.661* | | 205.50 Profit of 25,072 on sale |
2025-04-16 | BUY | 122 | | | 207.559* | | 205.81 |
2025-04-08 | BUY | 122 | | | 204.116* | | 205.55 |
2025-03-31 | BUY | 333 | | | 219.260* | | 205.21 |
2025-03-17 | BUY | 119 | | | 224.283* | | 203.98 |
2025-03-03 | BUY | 119 | | | 224.464* | | 201.94 |
2025-02-28 | BUY | 228 | | | 223.961* | | 201.58 |
2025-02-03 | BUY | 116 | | | 200.572* | | 198.44 |
2025-01-31 | SELL | -260 | | | 198.334* | | 198.44 Profit of 51,595 on sale |
2025-01-30 | BUY | 119 | | | 199.880* | | 198.40 |
2024-12-06 | BUY | 119 | | | 199.757* | | 199.46 |
2024-11-29 | SELL | -240 | | | 211.542* | | 197.85 Profit of 47,483 on sale |
2024-10-31 | SELL | -524 | | | 188.877* | | 189.26 Profit of 99,175 on sale |
2024-10-25 | BUY | 126 | | | 187.646* | | 191.41 |
2024-10-22 | BUY | 252 | | | 191.293* | | 192.86 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-23 | 456,155 | 33 | 1,211,622 | 37.6% |
2025-06-20 | 646,488 | 293 | 1,645,447 | 39.3% |
2025-06-18 | 728,588 | 413 | 2,096,123 | 34.8% |
2025-06-17 | 452,166 | 15 | 1,047,533 | 43.2% |
2025-06-16 | 378,812 | 47 | 1,613,380 | 23.5% |
2025-06-13 | 451,528 | 62 | 1,392,195 | 32.4% |
2025-06-12 | 804,526 | 129 | 1,297,880 | 62.0% |
2025-06-11 | 626,123 | 1,104 | 1,205,326 | 51.9% |
2025-06-10 | 494,307 | 842 | 1,080,110 | 45.8% |
2025-06-09 | 740,686 | 339 | 2,006,423 | 36.9% |
2025-06-06 | 280,003 | 5 | 811,715 | 34.5% |
2025-06-05 | 393,052 | 55 | 1,039,541 | 37.8% |
2025-06-04 | 463,937 | 114 | 979,228 | 47.4% |
2025-06-03 | 603,706 | 144 | 1,257,579 | 48.0% |
2025-06-02 | 541,750 | 1,166 | 877,249 | 61.8% |
2025-05-30 | 610,822 | 144 | 1,101,454 | 55.5% |
2025-05-29 | 514,327 | 9 | 947,853 | 54.3% |
2025-05-28 | 699,167 | 6,818 | 1,100,153 | 63.6% |
2025-05-27 | 609,885 | 1 | 1,293,217 | 47.2% |
2025-05-23 | 349,014 | 132 | 599,241 | 58.2% |
2025-05-22 | 702,324 | 37,019 | 1,128,348 | 62.2% |
2025-05-21 | 858,597 | 56 | 1,341,706 | 64.0% |
2025-05-20 | 322,813 | 64 | 661,127 | 48.8% |
2025-05-19 | 424,779 | 2 | 723,771 | 58.7% |
2025-05-16 | 484,710 | 8 | 1,169,550 | 41.4% |
2025-05-15 | 806,132 | 73,422 | 2,544,853 | 31.7% |
2025-05-14 | 381,124 | 104 | 894,753 | 42.6% |
2025-05-13 | 821,732 | 8 | 1,456,425 | 56.4% |
2025-05-12 | 670,945 | 25 | 1,263,047 | 53.1% |
2025-05-09 | 333,091 | 0 | 596,089 | 55.9% |
2025-05-08 | 548,239 | 19 | 822,047 | 66.7% |
2025-05-07 | 617,402 | 13,168 | 1,008,952 | 61.2% |
2025-05-06 | 311,860 | 254 | 619,255 | 50.4% |
2025-05-05 | 283,629 | 47 | 759,909 | 37.3% |
2025-05-02 | 346,127 | 323 | 588,165 | 58.8% |
2025-05-01 | 562,646 | 209 | 962,776 | 58.4% |
2025-04-30 | 730,151 | 943 | 987,726 | 73.9% |
2025-04-29 | 630,006 | 340 | 1,022,113 | 61.6% |
2025-04-28 | 497,325 | 103 | 769,628 | 64.6% |
2025-04-25 | 292,927 | 3,712 | 689,146 | 42.5% |
2025-04-24 | 297,498 | 312 | 669,894 | 44.4% |
2025-04-23 | 357,241 | 55 | 781,013 | 45.7% |
2025-04-22 | 590,850 | 16 | 1,329,631 | 44.4% |
2025-04-21 | 542,474 | 2,016 | 1,202,838 | 45.1% |
2025-04-17 | 623,913 | 153 | 1,363,209 | 45.8% |
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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