Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

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 S&P 500 Financials Sector UCITS ETF USD (Acc) PGR holdings

DateNumber of PGR Shares HeldBase Market Value of PGR SharesLocal Market Value of PGR SharesChange in PGR Shares HeldChange in PGR Base ValueCurrent Price per PGR Share HeldPrevious Price per PGR Share Held
2025-09-25 (Thursday)189,033USD 45,781,902USD 45,781,902
2025-09-24 (Wednesday)188,846USD 45,323,040USD 45,323,040
2025-09-18 (Thursday)192,566USD 46,600,972PGR holding decreased by -310031USD 46,600,9720USD -310,031 USD 242 USD 243.61
2025-09-17 (Wednesday)192,566PGR holding increased by 190USD 46,911,003PGR holding decreased by -215346USD 46,911,003190USD -215,346 USD 243.61 USD 244.97
2025-09-16 (Tuesday)192,376USD 47,126,349PGR holding decreased by -130815USD 47,126,3490USD -130,815 USD 244.97 USD 245.65
2025-09-15 (Monday)192,376USD 47,257,164USD 47,257,164
2025-09-12 (Friday)192,376USD 47,763,113USD 47,763,113
2025-09-11 (Thursday)192,376USD 47,863,149USD 47,863,149
2025-09-10 (Wednesday)192,376USD 47,403,370USD 47,403,370
2025-09-09 (Tuesday)191,996USD 46,704,947USD 46,704,947
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 IE00B4JNQZ49

Show aggregate share trades of PGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY190 243.610* 263.89
2025-09-08SELL-760 245.940* 264.10 Profit of 200,719 on sale
2025-09-05BUY190 243.860* 264.22
2025-09-04BUY190 249.010* 264.31
2025-08-05BUY380 242.940* 264.54
2025-07-30SELL-570 241.710* 265.11 Profit of 151,113 on sale
2025-07-29SELL-570 241.490* 265.26 Profit of 151,197 on sale
2025-07-28BUY380 240.970* 265.41
2025-07-25BUY380 250.100* 265.51
2025-07-22SELL-1,210 247.370* 265.85 Profit of 321,682 on sale
2025-07-14BUY756 247.370* 266.26
2025-07-07SELL-189 253.540* 266.80 Profit of 50,426 on sale
2025-07-03SELL-189 261.660* 266.87 Profit of 50,439 on sale
2025-07-02SELL-2,835 257.800* 266.94 Profit of 756,768 on sale
2025-06-30BUY2,646 266.860* 266.94
2025-06-27BUY1,134 263.990* 266.96
2025-06-26SELL-6,615 261.620* 267.00 Profit of 1,766,181 on sale
2025-06-20BUY1,285 262.010* 267.10
2025-06-17BUY561 265.770* 267.21
2025-06-16SELL-187 266.430* 267.21 Profit of 49,969 on sale
2025-06-06BUY188 279.320* 267.12
2025-06-02BUY4,136 288.740* 266.55
2025-05-27BUY4,888 278.750* 266.12
2025-05-23BUY1,316 277.300* 265.93
2025-05-21BUY3,572 281.000* 265.71
2025-05-20BUY376 285.630* 265.53
2025-05-19SELL-4,700 288.240* 265.33 Profit of 1,247,066 on sale
2025-05-16SELL-1,203 286.030* 265.15 Profit of 318,975 on sale
2025-05-15BUY1,520 281.150* 265.01
2025-05-13BUY756 282.590* 264.73
2025-04-28BUY567 269.580* 262.94
2025-04-23BUY378 265.030* 262.87
2025-04-22SELL-378 265.080* 262.85 Profit of 99,357 on sale
2025-04-17SELL-2,835 265.450* 262.85 Profit of 745,187 on sale
2025-04-16BUY1,701 275.130* 262.72
2025-04-15BUY1,512 276.110* 262.57
2025-04-11SELL-6,426 275.640* 262.24 Profit of 1,685,145 on sale
2025-04-10SELL-305 273.180* 262.11 Profit of 79,944 on sale
2025-04-08SELL-8,845 260.380* 262.04 Profit of 2,317,737 on sale
2025-04-07SELL-10,336 255.270* 262.12 Profit of 2,709,270 on sale
2025-04-04SELL-2,736 257.640* 262.17 Profit of 717,307 on sale
2025-04-02SELL-1,216 281.230* 261.94 Profit of 318,521 on sale
2025-03-28BUY1,824 278.860* 261.18
2025-03-25BUY912 274.430* 260.68
2025-03-21BUY1,156 272.860* 260.33
2025-03-20SELL-909 274.620* 260.14 Profit of 236,463 on sale
2025-03-19SELL-1,212 273.290* 259.95 Profit of 315,063 on sale
2025-03-11SELL-2,121 276.940* 257.95 Profit of 547,107 on sale
2025-03-04BUY303 283.190* 256.47
2025-03-03BUY909 285.080* 256.00
2025-02-28BUY2,121 282.000* 255.56
2025-02-25BUY3,030 278.520* 254.44
2025-02-24BUY303 272.630* 254.12
2025-02-21BUY303 266.190* 253.90
2025-02-19BUY303 269.620* 253.34
2025-02-13BUY303 262.130* 252.57
2025-02-12BUY1,212 256.790* 252.48
2025-02-10BUY303 249.690* 252.43
2025-02-07BUY1,212 250.600* 252.47
2025-02-06BUY909 251.350* 252.50
2025-01-31BUY2,121 246.440* 252.94
2025-01-30BUY303 249.220* 253.03
2025-01-29BUY2,121 246.400* 253.21
2025-01-28BUY606 245.050* 253.43
2025-01-27BUY1,818 246.910* 253.61
2025-01-24BUY606 238.820* 254.03
2025-01-23BUY1,212 239.510* 254.46
2025-01-02BUY3,463 240.650* 254.88
2024-12-06BUY1,525 254.560* 255.37
2024-12-05BUY610 261.290* 255.17
2024-12-04BUY1,220 260.350* 254.98
2024-12-03BUY2,135 262.610* 254.70
2024-12-02BUY305 264.040* 254.34
2024-11-27BUY1,220 266.860* 252.62
2024-11-26BUY1,525 268.020* 251.92
2024-11-25BUY1,830 265.880* 251.26
2024-11-22BUY6,100 266.060* 250.52
2024-11-21BUY1,220 263.440* 249.84
2024-11-20BUY915 257.020* 249.44
2024-11-19BUY14,640 254.510* 249.14
2024-11-18BUY7,625 256.520* 248.68
2024-11-12BUY3,050 262.340* 247.77
2024-11-08BUY1,525 261.520* 246.79
2024-11-07BUY915 255.270* 246.13
2024-11-06BUY4,270 258.750* 245.08
2024-10-31BUY1,830 242.830* 245.73
2024-10-30BUY610 243.000* 246.13
2024-10-29BUY305 241.680* 246.87
2024-10-25SELL-305 243.780* 248.28 Profit of 75,725 on sale
2024-10-21BUY610 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
2025-09-19392,295621822,72147.7%
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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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.