Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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
Validea Detailed Fundamental Analysis - PGR
Below is Validea's guru fundamental report for PROGRESSIVE CORP (PGR). Of the 22 guru strategies we follow, PGR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-02-17 14:00:00
What Are Wall Street Analysts' Target Price for Progressive Stock?
Despite Progressive's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-14 12:43:56
The Zacks Analyst Blog Tesla, Cisco, The Progressive, Syntec Optics and SIFCO Industries
Tesla, Cisco, The Progressive, Syntec Optics and SIFCO Industries are included in this Analyst Blog. - 2025-02-13 11:05:00

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-17 (Thursday)81,219USD 18,994,391PGR holding decreased by -637310USD 18,994,3910USD -637,310 USD 233.866 USD 241.713
2025-04-16 (Wednesday)81,219PGR holding decreased by -124USD 19,631,701PGR holding decreased by -194937USD 19,631,701-124USD -194,937 USD 241.713 USD 243.741
2025-04-15 (Tuesday)81,343PGR holding increased by 124USD 19,826,638PGR holding decreased by -76036USD 19,826,638124USD -76,036 USD 243.741 USD 245.049
2025-04-14 (Monday)81,219PGR holding increased by 248USD 19,902,674PGR holding increased by 218548USD 19,902,674248USD 218,548 USD 245.049 USD 243.101
2025-04-11 (Friday)80,971PGR holding increased by 248USD 19,684,126PGR holding decreased by -39419USD 19,684,126248USD -39,419 USD 243.101 USD 244.336
2025-04-10 (Thursday)80,723PGR holding increased by 124USD 19,723,545PGR holding increased by 1123USD 19,723,545124USD 1,123 USD 244.336 USD 244.698
2025-04-09 (Wednesday)80,599PGR holding increased by 124USD 19,722,422PGR holding increased by 517876USD 19,722,422124USD 517,876 USD 244.698 USD 238.64
2025-04-08 (Tuesday)80,475PGR holding increased by 248USD 19,204,546PGR holding increased by 454675USD 19,204,546248USD 454,675 USD 238.64 USD 233.71
2025-04-07 (Monday)80,227PGR holding decreased by -124USD 18,749,871PGR holding decreased by -89490USD 18,749,871-124USD -89,490 USD 233.71 USD 234.463
2025-04-04 (Friday)80,351PGR holding decreased by -744USD 18,839,361PGR holding decreased by -2167729USD 18,839,361-744USD -2,167,729 USD 234.463 USD 259.043
2025-04-02 (Wednesday)81,095USD 21,007,090PGR holding decreased by -318933USD 21,007,0900USD -318,933 USD 259.043 USD 262.976
2025-04-01 (Tuesday)81,095PGR holding decreased by -248USD 21,326,023PGR holding increased by 14338USD 21,326,023-248USD 14,338 USD 262.976 USD 261.998
2025-03-31 (Monday)81,343PGR holding increased by 2712USD 21,311,685PGR holding increased by 1052015USD 21,311,6852,712USD 1,052,015 USD 261.998 USD 257.655
2025-03-28 (Friday)78,631PGR holding decreased by -238USD 20,259,670PGR holding increased by 197669USD 20,259,670-238USD 197,669 USD 257.655 USD 254.371
2025-03-27 (Thursday)78,869USD 20,062,001PGR holding increased by 126036USD 20,062,0010USD 126,036 USD 254.371 USD 252.773
2025-03-26 (Wednesday)78,869USD 19,935,965PGR holding decreased by -103866USD 19,935,9650USD -103,866 USD 252.773 USD 254.09
2025-03-25 (Tuesday)78,869PGR holding increased by 119USD 20,039,831PGR holding increased by 49559USD 20,039,831119USD 49,559 USD 254.09 USD 253.845
2025-03-24 (Monday)78,750USD 19,990,272PGR holding increased by 110797USD 19,990,2720USD 110,797 USD 253.845 USD 252.438
2025-03-21 (Friday)78,750PGR holding decreased by -480USD 19,879,475PGR holding decreased by -179659USD 19,879,475-480USD -179,659 USD 252.438 USD 253.176
2025-03-20 (Thursday)79,230PGR holding decreased by -360USD 20,059,134PGR holding increased by 61753USD 20,059,134-360USD 61,753 USD 253.176 USD 251.255
2025-03-19 (Wednesday)79,590USD 19,997,381PGR holding decreased by -636146USD 19,997,3810USD -636,146 USD 251.255 USD 259.248
2025-03-18 (Tuesday)79,590PGR holding increased by 720USD 20,633,527PGR holding decreased by -397029USD 20,633,527720USD -397,029 USD 259.248 USD 266.648
2025-03-17 (Monday)78,870USD 21,030,556PGR holding increased by 451452USD 21,030,5560USD 451,452 USD 266.648 USD 260.924
2025-03-14 (Friday)78,870USD 20,579,104PGR holding increased by 284134USD 20,579,1040USD 284,134 USD 260.924 USD 257.322
2025-03-13 (Thursday)78,870USD 20,294,970PGR holding increased by 252516USD 20,294,9700USD 252,516 USD 257.322 USD 254.12
2025-03-12 (Wednesday)78,870USD 20,042,454PGR holding increased by 53200USD 20,042,4540USD 53,200 USD 254.12 USD 253.446
2025-03-11 (Tuesday)78,870PGR holding decreased by -120USD 19,989,254PGR holding decreased by -323293USD 19,989,254-120USD -323,293 USD 253.446 USD 257.153
2025-03-10 (Monday)78,990PGR holding decreased by -360USD 20,312,547PGR holding decreased by -114056USD 20,312,547-360USD -114,056 USD 257.153 USD 257.424
2025-03-07 (Friday)79,350PGR holding decreased by -833USD 20,426,603PGR holding decreased by -569663USD 20,426,603-833USD -569,663 USD 257.424 USD 261.854
2025-03-05 (Wednesday)80,183PGR holding decreased by -360USD 20,996,266PGR holding decreased by -669820USD 20,996,266-360USD -669,820 USD 261.854 USD 269
2025-03-04 (Tuesday)80,543USD 21,666,086PGR holding decreased by -231962USD 21,666,0860USD -231,962 USD 269 USD 271.88
2025-03-03 (Monday)80,543PGR holding decreased by -480USD 21,898,048PGR holding decreased by -71650USD 21,898,048-480USD -71,650 USD 271.88 USD 271.154
2025-02-28 (Friday)81,023USD 21,969,698PGR holding increased by 278752USD 21,969,6980USD 278,752 USD 271.154 USD 267.713
2025-02-27 (Thursday)81,023PGR holding decreased by -120USD 21,690,946PGR holding increased by 573609USD 21,690,946-120USD 573,609 USD 267.713 USD 260.248
2025-02-26 (Wednesday)81,143USD 21,117,337PGR holding decreased by -410524USD 21,117,3370USD -410,524 USD 260.248 USD 265.308
2025-02-25 (Tuesday)81,143USD 21,527,861PGR holding increased by 396888USD 21,527,8610USD 396,888 USD 265.308 USD 260.416
2025-02-24 (Monday)81,143USD 21,130,973PGR holding increased by 471523USD 21,130,9730USD 471,523 USD 260.416 USD 254.605
2025-02-21 (Friday)81,143USD 20,659,450PGR holding decreased by -76191USD 20,659,4500USD -76,191 USD 254.605 USD 255.544
2025-02-20 (Thursday)81,143USD 20,735,641PGR holding decreased by -252248USD 20,735,6410USD -252,248 USD 255.544 USD 258.653
2025-02-19 (Wednesday)81,143PGR holding increased by 120USD 20,987,889PGR holding increased by 557584USD 20,987,889120USD 557,584 USD 258.653 USD 252.154
2025-02-18 (Tuesday)81,023PGR holding increased by 240USD 20,430,305PGR holding increased by 187339USD 20,430,305240USD 187,339 USD 252.154 USD 250.584
2025-02-17 (Monday)80,783USD 20,242,966PGR holding increased by 55864USD 20,242,9660USD 55,864 USD 250.584 USD 249.893
2025-02-14 (Friday)80,783USD 20,187,102PGR holding decreased by -108722USD 20,187,1020USD -108,722 USD 249.893 USD 251.239
2025-02-13 (Thursday)80,783PGR holding increased by 240USD 20,295,824PGR holding increased by 357870USD 20,295,824240USD 357,870 USD 251.239 USD 247.544
2025-02-12 (Wednesday)80,543USD 19,937,954PGR holding decreased by -123414USD 19,937,9540USD -123,414 USD 247.544 USD 249.076
2025-02-11 (Tuesday)80,543USD 20,061,368PGR holding increased by 565675USD 20,061,3680USD 565,675 USD 249.076 USD 242.053
2025-02-10 (Monday)80,543USD 19,495,693PGR holding decreased by -16198USD 19,495,6930USD -16,198 USD 242.053 USD 242.254
2025-02-07 (Friday)80,543USD 19,511,891PGR holding decreased by -11213USD 19,511,8910USD -11,213 USD 242.254 USD 242.394
2025-02-06 (Thursday)80,543USD 19,523,104PGR holding increased by 279035USD 19,523,1040USD 279,035 USD 242.394 USD 238.929
2025-02-05 (Wednesday)80,543PGR holding decreased by -960USD 19,244,069PGR holding decreased by -227771USD 19,244,069-960USD -227,771 USD 238.929 USD 238.909
2025-02-04 (Tuesday)81,503PGR holding increased by 120USD 19,471,840PGR holding decreased by -168333USD 19,471,840120USD -168,333 USD 238.909 USD 241.33
2025-02-03 (Monday)81,383USD 19,640,173PGR holding increased by 347184USD 19,640,1730USD 347,184 USD 241.33 USD 237.064
2025-01-31 (Friday)81,383USD 19,292,989PGR holding decreased by -150304USD 19,292,9890USD -150,304 USD 237.064 USD 238.911
2025-01-30 (Thursday)81,383USD 19,443,293PGR holding increased by 198791USD 19,443,2930USD 198,791 USD 238.911 USD 236.468
2025-01-29 (Wednesday)81,383PGR holding increased by 120USD 19,244,502PGR holding increased by 141909USD 19,244,502120USD 141,909 USD 236.468 USD 235.071
2025-01-28 (Tuesday)81,263PGR holding increased by 120USD 19,102,593PGR holding increased by 19806USD 19,102,593120USD 19,806 USD 235.071 USD 235.175
2025-01-27 (Monday)81,143USD 19,082,787PGR holding increased by 658589USD 19,082,7870USD 658,589 USD 235.175 USD 227.058
2025-01-24 (Friday)81,143PGR holding increased by 360USD 18,424,198PGR holding decreased by -184445USD 18,424,198360USD -184,445 USD 227.058 USD 230.353
2025-01-23 (Thursday)80,783PGR holding increased by 840USD 18,608,643PGR holding increased by 258466USD 18,608,643840USD 258,466 USD 230.353 USD 229.541
2025-01-22 (Wednesday)79,943PGR holding increased by 600USD 18,350,177PGR holding decreased by -35916USD 18,350,177600USD -35,916 USD 229.541 USD 231.729
2025-01-21 (Tuesday)79,343PGR holding increased by 120USD 18,386,093PGR holding decreased by -175573USD 18,386,093120USD -175,573 USD 231.729 USD 234.296
2025-01-20 (Monday)79,223USD 18,561,666PGR holding decreased by -179292USD 18,561,6660USD -179,292 USD 234.296 USD 236.56
2025-01-17 (Friday)79,223USD 18,740,958PGR holding decreased by -143965USD 18,740,9580USD -143,965 USD 236.56 USD 238.377
2025-01-16 (Thursday)79,223PGR holding increased by 720USD 18,884,923PGR holding increased by 414570USD 18,884,923720USD 414,570 USD 238.377 USD 235.282
2025-01-15 (Wednesday)78,503PGR holding increased by 120USD 18,470,353PGR holding increased by 214869USD 18,470,353120USD 214,869 USD 235.282 USD 232.901
2025-01-14 (Tuesday)78,383USD 18,255,484PGR holding increased by 131385USD 18,255,4840USD 131,385 USD 232.901 USD 231.225
2025-01-13 (Monday)78,383USD 18,124,099PGR holding increased by 105836USD 18,124,0990USD 105,836 USD 231.225 USD 229.875
2025-01-10 (Friday)78,383PGR holding increased by 120USD 18,018,263PGR holding decreased by -491455USD 18,018,263120USD -491,455 USD 229.875 USD 236.507
2025-01-09 (Thursday)78,263USD 18,509,718PGR holding increased by 1797USD 18,509,7180USD 1,797 USD 236.507 USD 236.484
2025-01-08 (Wednesday)78,263USD 18,507,921USD 18,507,9210USD 0 USD 236.484 USD 236.484
2025-01-02 (Thursday)77,903USD 18,245,603USD 18,245,603
2024-12-30 (Monday)79,638USD 18,381,836USD 18,381,836
2024-12-10 (Tuesday)80,248PGR holding increased by 122USD 18,889,926PGR holding increased by 139897USD 18,889,926122USD 139,897 USD 235.394 USD 234.007
2024-12-09 (Monday)80,126PGR holding increased by 488USD 18,750,029PGR holding decreased by -441195USD 18,750,029488USD -441,195 USD 234.007 USD 240.981
2024-12-06 (Friday)79,638USD 19,191,224PGR holding decreased by -488743USD 19,191,2240USD -488,743 USD 240.981 USD 247.118
2024-12-05 (Thursday)79,638PGR holding decreased by -244USD 19,679,967PGR holding decreased by -71473USD 19,679,967-244USD -71,473 USD 247.118 USD 247.258
2024-12-04 (Wednesday)79,882PGR holding increased by 366USD 19,751,440PGR holding decreased by -102800USD 19,751,440366USD -102,800 USD 247.258 USD 249.689
2024-12-03 (Tuesday)79,516PGR holding decreased by -610USD 19,854,240PGR holding decreased by -353477USD 19,854,240-610USD -353,477 USD 249.689 USD 252.199
2024-12-02 (Monday)80,126PGR holding increased by 244USD 20,207,717PGR holding decreased by -128083USD 20,207,717244USD -128,083 USD 252.199 USD 254.573
2024-11-29 (Friday)79,882PGR holding decreased by -2408USD 20,335,800PGR holding decreased by -472377USD 20,335,800-2,408USD -472,377 USD 254.573 USD 252.864
2024-11-28 (Thursday)82,290USD 20,808,177PGR holding increased by 35430USD 20,808,1770USD 35,430 USD 252.864 USD 252.433
2024-11-27 (Wednesday)82,290USD 20,772,747PGR holding decreased by -268434USD 20,772,7470USD -268,434 USD 252.433 USD 255.695
2024-11-26 (Tuesday)82,290USD 21,041,181PGR holding increased by 180939USD 21,041,1810USD 180,939 USD 255.695 USD 253.497
2024-11-25 (Monday)82,290PGR holding increased by 252USD 20,860,242PGR holding decreased by -107126USD 20,860,242252USD -107,126 USD 253.497 USD 255.581
2024-11-22 (Friday)82,038PGR holding decreased by -126USD 20,967,368PGR holding increased by 374385USD 20,967,368-126USD 374,385 USD 255.581 USD 250.633
2024-11-21 (Thursday)82,164PGR holding decreased by -126USD 20,592,983PGR holding increased by 489209USD 20,592,983-126USD 489,209 USD 250.633 USD 244.304
2024-11-20 (Wednesday)82,290USD 20,103,774PGR holding increased by 320439USD 20,103,7740USD 320,439 USD 244.304 USD 240.41
2024-11-19 (Tuesday)82,290USD 19,783,335PGR holding decreased by -180755USD 19,783,3350USD -180,755 USD 240.41 USD 242.607
2024-11-18 (Monday)82,290PGR holding increased by 630USD 19,964,090PGR holding decreased by -227893USD 19,964,090630USD -227,893 USD 242.607 USD 247.269
2024-11-12 (Tuesday)81,660PGR holding increased by 126USD 20,191,983PGR holding increased by 291653USD 20,191,983126USD 291,653 USD 247.269 USD 244.074
2024-11-11 (Monday)81,534USD 19,900,330PGR holding increased by 63348USD 19,900,3300USD 63,348 USD 244.074 USD 243.297
2024-11-08 (Friday)81,534PGR holding increased by 882USD 19,836,982PGR holding increased by 795143USD 19,836,982882USD 795,143 USD 243.297 USD 236.099
2024-11-07 (Thursday)80,652PGR holding increased by 252USD 19,041,839PGR holding decreased by -330978USD 19,041,839252USD -330,978 USD 236.099 USD 240.955
2024-11-06 (Wednesday)80,400PGR holding increased by 126USD 19,372,817PGR holding increased by 1106837USD 19,372,817126USD 1,106,837 USD 240.955 USD 227.545
2024-11-05 (Tuesday)80,274USD 18,265,980PGR holding increased by 480343USD 18,265,9800USD 480,343 USD 227.545 USD 221.562
2024-11-04 (Monday)80,274USD 17,785,637PGR holding decreased by -173719USD 17,785,6370USD -173,719 USD 221.562 USD 223.726
2024-11-01 (Friday)80,274USD 17,959,356PGR holding increased by 4273USD 17,959,3560USD 4,273 USD 223.726 USD 223.672
2024-10-31 (Thursday)80,274PGR holding decreased by -1635USD 17,955,083PGR holding decreased by -366717USD 17,955,083-1,635USD -366,717 USD 223.672 USD 223.685
2024-10-30 (Wednesday)81,909USD 18,321,800PGR holding decreased by -10160USD 18,321,8000USD -10,160 USD 223.685 USD 223.809
2024-10-29 (Tuesday)81,909PGR holding increased by 130USD 18,331,960PGR holding decreased by -135875USD 18,331,960130USD -135,875 USD 223.809 USD 225.826
2024-10-28 (Monday)81,779PGR holding increased by 130USD 18,467,835PGR holding increased by 91439USD 18,467,835130USD 91,439 USD 225.826 USD 225.066
2024-10-25 (Friday)81,649PGR holding increased by 129USD 18,376,396PGR holding decreased by -262032USD 18,376,396129USD -262,032 USD 225.066 USD 228.636
2024-10-24 (Thursday)81,520PGR holding increased by 129USD 18,638,428PGR holding decreased by -38068USD 18,638,428129USD -38,068 USD 228.636 USD 229.466
2024-10-23 (Wednesday)81,391PGR holding decreased by -258USD 18,676,496PGR holding decreased by -74072USD 18,676,496-258USD -74,072 USD 229.466 USD 229.648
2024-10-22 (Tuesday)81,649USD 18,750,568PGR holding decreased by -144375USD 18,750,5680USD -144,375 USD 229.648 USD 231.417
2024-10-21 (Monday)81,649USD 18,894,943PGR holding increased by 10580USD 18,894,9430USD 10,580 USD 231.417 USD 231.287
2024-10-18 (Friday)81,649USD 18,884,363USD 18,884,363
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 IE00B3ZW0K18

Show aggregate share trades of PGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-124 241.713* 245.08 Profit of 30,390 on sale
2025-04-15BUY124 243.741* 245.09
2025-04-14BUY248 245.049* 245.09
2025-04-11BUY248 243.101* 245.11
2025-04-10BUY124 244.336* 245.12
2025-04-09BUY124 244.698* 245.13
2025-04-08BUY248 238.640* 245.19
2025-04-07SELL-124 233.710* 245.32 Profit of 30,419 on sale
2025-04-04SELL-744 234.463* 245.43 Profit of 182,601 on sale
2025-04-01SELL-248 262.976* 245.09 Profit of 60,783 on sale
2025-03-31BUY2,712 261.998* 244.91
2025-03-28SELL-238 257.655* 244.76 Profit of 58,254 on sale
2025-03-25BUY119 254.090* 244.46
2025-03-21SELL-480 252.438* 244.25 Profit of 117,240 on sale
2025-03-20SELL-360 253.176* 244.14 Profit of 87,892 on sale
2025-03-18BUY720 259.248* 243.87
2025-03-11SELL-120 253.446* 242.92 Profit of 29,151 on sale
2025-03-10SELL-360 257.153* 242.74 Profit of 87,385 on sale
2025-03-07SELL-833 257.424* 242.54 Profit of 202,037 on sale
2025-03-05SELL-360 261.854* 242.28 Profit of 87,221 on sale
2025-03-03SELL-480 271.880* 241.50 Profit of 115,919 on sale
2025-02-27SELL-120 267.713* 240.70 Profit of 28,884 on sale
2025-02-19BUY120 258.653* 238.97
2025-02-18BUY240 252.154* 238.76
2025-02-13BUY240 251.239* 238.17
2025-02-05SELL-960 238.929* 237.56 Profit of 228,055 on sale
2025-02-04BUY120 238.909* 237.53
2025-01-29BUY120 236.468* 237.46
2025-01-28BUY120 235.071* 237.51
2025-01-24BUY360 227.058* 237.79
2025-01-23BUY840 230.353* 237.95
2025-01-22BUY600 229.541* 238.14
2025-01-21BUY120 231.729* 238.29
2025-01-16BUY720 238.377* 238.43
2025-01-15BUY120 235.282* 238.51
2025-01-10BUY120 229.875* 239.11
2024-12-10BUY122 235.394* 239.38
2024-12-09BUY488 234.007* 239.55
2024-12-05SELL-244 247.118* 239.25 Profit of 58,377 on sale
2024-12-04BUY366 247.258* 238.97
2024-12-03SELL-610 249.689* 238.59 Profit of 145,541 on sale
2024-12-02BUY244 252.199* 238.09
2024-11-29SELL-2,408 254.573* 237.45 Profit of 571,787 on sale
2024-11-25BUY252 253.497* 234.51
2024-11-22SELL-126 255.581* 233.51 Profit of 29,422 on sale
2024-11-21SELL-126 250.633* 232.65 Profit of 29,314 on sale
2024-11-18BUY630 242.607* 230.93
2024-11-12BUY126 247.269* 229.91
2024-11-08BUY882 243.297* 227.94
2024-11-07BUY252 236.099* 227.31
2024-11-06BUY126 240.955* 226.17
2024-10-31SELL-1,635 223.672* 227.19 Profit of 371,462 on sale
2024-10-29BUY130 223.809* 228.34
2024-10-28BUY130 225.826* 228.85
2024-10-25BUY129 225.066* 229.79
2024-10-24BUY129 228.636* 230.18
2024-10-23SELL-258 229.466* 230.53 Profit of 59,477 on sale
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
2025-04-17623,9131531,363,20945.8%
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%
2025-03-05469,547496996,33647.1%
2025-03-04736,0777271,263,72058.2%
2025-03-03514,8581281,229,13741.9%
2025-02-28334,312297967,76234.5%
2025-02-27437,063143916,00047.7%
2025-02-26462,54901,420,76632.6%
2025-02-25814,72321,436,86156.7%
2025-02-24743,2346,2461,545,63148.1%
2025-02-21493,190149797,60561.8%
2025-02-20456,4219,498678,20167.3%
2025-02-19648,4923241,107,56358.6%
2025-02-18510,1543,069991,86751.4%
2025-02-14690,78331,027,73967.2%
2025-02-13664,6052,1631,266,44752.5%

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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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.