Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- 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
- 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
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (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 |
|---|
| 2025-06-16 (Monday) | 2,145 | USD 571,492 | USD 571,492 | | | | |
| 2025-06-13 (Friday) | 2,145 | USD 574,538 | USD 574,538 | 0 | USD -1,223 | USD 267.85 | USD 268.42 |
| 2025-06-12 (Thursday) | 2,145 | USD 575,761 | USD 575,761 | 0 | USD 11,154 | USD 268.42 | USD 263.22 |
| 2025-06-11 (Wednesday) | 2,145 | USD 564,607 | USD 564,607 | 0 | USD -4,869 | USD 263.22 | USD 265.49 |
| 2025-06-10 (Tuesday) | 2,145 | USD 569,476 | USD 569,476 | 0 | USD -12,484 | USD 265.49 | USD 271.31 |
| 2025-06-09 (Monday) | 2,145 | USD 581,960 | USD 581,960 | 0 | USD -17,181 | USD 271.31 | USD 279.32 |
| 2025-06-06 (Friday) | 2,145 | USD 599,141 | USD 599,141 | | | | |
| 2025-06-05 (Thursday) | 2,145 | USD 601,029 | USD 601,029 | 0 | USD -4,226 | USD 280.2 | USD 282.17 |
| 2025-06-04 (Wednesday) | 2,145 | USD 605,255 | USD 605,255 | 0 | USD -10,896 | USD 282.17 | USD 287.25 |
| 2025-06-03 (Tuesday) | 2,145 | USD 616,151 | USD 616,151 | 0 | USD -3,196 | USD 287.25 | USD 288.74 |
| 2025-06-02 (Monday) | 2,145 | USD 619,347 | USD 619,347 | 0 | USD 8,172 | USD 288.74 | USD 284.93 |
| 2025-05-30 (Friday) | 2,145 | USD 611,175 | USD 611,175 | 0 | USD 16,366 | USD 284.93 | USD 277.3 |
| 2025-05-29 (Thursday) | 2,145 | USD 594,809 | USD 594,809 | 0 | USD 580 | USD 277.3 | USD 277.03 |
| 2025-05-28 (Wednesday) | 2,145 | USD 594,229 | USD 594,229 | 0 | USD -3,690 | USD 277.03 | USD 278.75 |
| 2025-05-27 (Tuesday) | 2,145 | USD 597,919 | USD 597,919 | 0 | USD 3,110 | USD 278.75 | USD 277.3 |
| 2025-05-26 (Monday) | 2,145 | USD 594,809 | USD 594,809 | 0 | USD 0 | USD 277.3 | USD 277.3 |
| 2025-05-23 (Friday) | 2,145 | USD 594,809 | USD 594,809 | 0 | USD 387 | USD 277.3 | USD 277.12 |
| 2025-05-22 (Thursday) | 2,145 | USD 594,422 | USD 594,422 | 0 | USD -8,323 | USD 277.12 | USD 281 |
| 2025-05-21 (Wednesday) | 2,145 | USD 602,745 | USD 602,745 | | | | |
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 IE00BD0B9B76
Show aggregate share trades of PGR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 |
|---|
| 2025-06-17 | 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% |
| 2025-04-16 | 750,667 | 48 | 1,446,400 | 51.9% |
| 2025-04-15 | 469,524 | 6 | 948,577 | 49.5% |
| 2025-04-14 | 631,040 | 430 | 1,130,103 | 55.8% |
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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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.