Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for PGR

Stock NameProgressive Corp
TickerPGR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7433151039
LEI529900TACNVLY9DCR586
TickerPGR(EUR) F

Show aggregate PGR holdings

News associated with PGR

IWB, UBER, ADBE, PGR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $217.4 million dollar outflow -- that's a 0.6% decrease week over week - 2025-05-09 16:30:11
Think Progressive Stock Is Expensive? This Chart Might Change Your Mind.
Investors have been drawn to Progressive (NYSE: PGR) stock lately, in part because the insurer posted some encouraging numbers in its first-quarter earnings report. There's a price to pay for popularity, however. - 2025-04-28 09:13:00
Noteworthy ETF Inflows: SPYG, PGR, CAT, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $275.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-21 14:47:58
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 13:41:00
Notable ETF Outflow Detected - SPYG, BRK.B, PGR, ETN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $336.0 million dollar outflow -- that's a 1.1% decrease w - 2025-04-10 15:09:30
What You Need to Know Ahead of Progressive’s Earnings Release
Progressive is gearing up to report its fiscal first-quarter earnings this month, with analysts expecting double-digit profit growth. - 2025-04-03 13:45:12
SPYG, BRK.B, PGR, KLAC: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $170.0 million dollar inflow -- that's a 0.6% increase wee - 2025-04-02 15:41:58
Fund Update: CONFLUENCE INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
CONFLUENCE INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-01 17:42:13
"Rule Breaker Investing" Mailbag: Chalkboard Wisdom and Favorite Words
In this podcast, Motley Fool co-founder David Gardner fields listener questions and offers reflections with trademark Foolishness. - 2025-03-31 12:37:00
The Zacks Analyst Blog Highlights CVS Health, Ulta Beauty, Progressive, AMD and Citigroup
CVS Health, Ulta Beauty, Progressive, AMD and Citigroup are part of the Zacks top Analyst Blog. - 2025-03-28 15:16:00
Top Women-Run Company Stocks to Enrich Your Portfolio
Unlock strong returns with these top female-led firms. - 2025-03-27 13:49:00
PGR Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for PROGRESSIVE CORP (PGR). Of the 22 guru strategies we follow, PGR rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative - 2025-03-26 14:59:22
SPDR Portfolio S&P 500 Growth ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $159.8 million dollar outflow -- that's a 0.5% decrease w - 2025-03-25 14:50:40
Is Hartford Insurance Stock Outperforming the Nasdaq?
Hartford Insurance has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:41
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 13:45:49
Stocks Jump as Fed Backs Rate-Cut Forecast
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. March E-mini S&P futures (ESH25 ) are up +1.59%, and March E-mini Nasdaq futures... - 2025-03-19 23:35:10
Stocks Push Higher Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:57:12
Stocks Push Higher Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:52:57
Wednesday's ETF Movers: BLOK, PABU
In trading on Wednesday, the Amplify Transformational Data Sharing ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Mogo, up about 8.7% and shares of Bitdeer Technologies Group, up about 6.6% on the - 2025-03-19 16:14:00
PGR Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for PROGRESSIVE CORP (PGR). Of the 22 guru strategies we follow, PGR rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative - 2025-03-19 14:58:50
S&P 500 Movers: INTC, BA
In early trading on Wednesday, shares of Boeing topped the list of the day's best performing components of the S&P 500 index, trading up 5.2%. Year to date, Boeing has lost about 4.0% of its value. And the worst performing S&P 500 component thus far on the day is Intel - 2025-03-19 14:16:42
Progressive and A-Mark Precious Metals have been highlighted as Zacks Bull and Bear of the Day
Progressive and A-Mark Precious Metals are part of the Zacks Bull and Bear of the Day article. - 2025-03-13 14:07:00
Daily Dividend Report: AMAT,PGR,EPRT,EGP,ESP
Applied Materials today announced that its Board of Directors has approved a 15-percent increase in the quarterly cash dividend, marking eight consecutive years of higher dividends. The increase results in a quarterly dividend of $0.46 per share payable on June 12, 2025 to share - 2025-03-10 16:39:56
Noteworthy ETF Outflows: IWY, CRM, PGR, KLAC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Top 200 Growth ETF (Symbol: IWY) where we have detected an approximate $584.5 million dollar outflow -- that's a 4.4% decrease week - 2025-03-07 15:48:53
The Progressive and PetMed Express in the Box have been highlighted as Zacks Bull and Bear of the Day
The Progressive and PetMed Express in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-03-07 07:15:00
How Is Chubb's Stock Performance Compared to Other Property & Casualty Insurance Stocks?
Chubb has underperformed the property & casualty insurance industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-05 18:47:08
How Is Progressive Corporation's Stock Performance Compared to Other Insurance Stocks?
Progressive Corporation has outperformed the insurance industry over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-05 16:58:30
Interesting PGR Put And Call Options For April 11th
Investors in Progressive Corp. (Symbol: PGR) saw new options begin trading today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PGR options chain for the new April 11th contracts and identified one put and one call c - 2025-02-27 15:39:45
Noteworthy ETF Inflows: JEPI, MA, PGR, TT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 16:18:10

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP PGR holdings

DateNumber of PGR Shares HeldBase Market Value of PGR SharesLocal Market Value of PGR SharesChange in PGR Shares HeldChange in PGR Base ValueCurrent Price per PGR Share HeldPrevious Price per PGR Share Held
2025-05-08 (Thursday)13,246USD 3,760,804PGR holding decreased by -32585USD 3,760,8040USD -32,585 USD 283.92 USD 286.38
2025-05-07 (Wednesday)13,246USD 3,793,389PGR holding increased by 36029USD 3,793,3890USD 36,029 USD 286.38 USD 283.66
2025-05-06 (Tuesday)13,246USD 3,757,360PGR holding increased by 19869USD 3,757,3600USD 19,869 USD 283.66 USD 282.16
2025-05-05 (Monday)13,246USD 3,737,491PGR holding decreased by -8610USD 3,737,4910USD -8,610 USD 282.16 USD 282.81
2025-05-02 (Friday)13,246USD 3,746,101PGR holding increased by 68217USD 3,746,1010USD 68,217 USD 282.81 USD 277.66
2025-05-01 (Thursday)13,246USD 3,677,884PGR holding decreased by -54044USD 3,677,8840USD -54,044 USD 277.66 USD 281.74
2025-04-30 (Wednesday)13,246USD 3,731,928PGR holding increased by 71926USD 3,731,9280USD 71,926 USD 281.74 USD 276.31
2025-04-29 (Tuesday)13,246USD 3,660,002PGR holding increased by 89145USD 3,660,0020USD 89,145 USD 276.31 USD 269.58
2025-04-28 (Monday)13,246USD 3,570,857PGR holding increased by 60535USD 3,570,8570USD 60,535 USD 269.58 USD 265.01
2025-04-25 (Friday)13,246USD 3,510,322PGR holding decreased by -2385USD 3,510,3220USD -2,385 USD 265.01 USD 265.19
2025-04-24 (Thursday)13,246USD 3,512,707PGR holding increased by 2120USD 3,512,7070USD 2,120 USD 265.19 USD 265.03
2025-04-23 (Wednesday)13,246PGR holding decreased by -48USD 3,510,587PGR holding decreased by -13387USD 3,510,587-48USD -13,387 USD 265.03 USD 265.08
2025-04-22 (Tuesday)13,294PGR holding decreased by -240USD 3,523,974PGR holding increased by 40187USD 3,523,974-240USD 40,187 USD 265.08 USD 257.41
2025-04-21 (Monday)13,534USD 3,483,787PGR holding decreased by -108813USD 3,483,7870USD -108,813 USD 257.41 USD 265.45
2025-04-18 (Friday)13,534USD 3,592,600USD 3,592,6000USD 0 USD 265.45 USD 265.45
2025-04-17 (Thursday)13,534USD 3,592,600PGR holding decreased by -131009USD 3,592,6000USD -131,009 USD 265.45 USD 275.13
2025-04-16 (Wednesday)13,534USD 3,723,609PGR holding decreased by -13264USD 3,723,6090USD -13,264 USD 275.13 USD 276.11
2025-04-15 (Tuesday)13,534USD 3,736,873PGR holding decreased by -33158USD 3,736,8730USD -33,158 USD 276.11 USD 278.56
2025-04-14 (Monday)13,534USD 3,770,031PGR holding increased by 39519USD 3,770,0310USD 39,519 USD 278.56 USD 275.64
2025-04-11 (Friday)13,534PGR holding increased by 46USD 3,730,512PGR holding increased by 45860USD 3,730,51246USD 45,860 USD 275.64 USD 273.18
2025-04-10 (Thursday)13,488USD 3,684,652PGR holding increased by 41408USD 3,684,6520USD 41,408 USD 273.18 USD 270.11
2025-04-09 (Wednesday)13,488PGR holding increased by 46USD 3,643,244PGR holding increased by 143216USD 3,643,24446USD 143,216 USD 270.11 USD 260.38
2025-04-08 (Tuesday)13,442PGR holding decreased by -116USD 3,500,028PGR holding increased by 39077USD 3,500,028-116USD 39,077 USD 260.38 USD 255.27
2025-04-07 (Monday)13,558PGR holding decreased by -164USD 3,460,951PGR holding decreased by -74385USD 3,460,951-164USD -74,385 USD 255.27 USD 257.64
2025-04-04 (Friday)13,722PGR holding increased by 24USD 3,535,336PGR holding decreased by -316953USD 3,535,33624USD -316,953 USD 257.64 USD 281.23
2025-04-02 (Wednesday)13,698USD 3,852,289PGR holding decreased by -41915USD 3,852,2890USD -41,915 USD 281.23 USD 284.29
2025-04-01 (Tuesday)13,698USD 3,894,204PGR holding increased by 17533USD 3,894,2040USD 17,533 USD 284.29 USD 283.01
2025-03-31 (Monday)13,698USD 3,876,671PGR holding increased by 56847USD 3,876,6710USD 56,847 USD 283.01 USD 278.86
2025-03-28 (Friday)13,698USD 3,819,824PGR holding increased by 57394USD 3,819,8240USD 57,394 USD 278.86 USD 274.67
2025-03-27 (Thursday)13,698PGR holding increased by 96USD 3,762,430PGR holding increased by 55341USD 3,762,43096USD 55,341 USD 274.67 USD 272.54
2025-03-26 (Wednesday)13,602USD 3,707,089PGR holding decreased by -25708USD 3,707,0890USD -25,708 USD 272.54 USD 274.43
2025-03-25 (Tuesday)13,602USD 3,732,797PGR holding increased by 5849USD 3,732,7970USD 5,849 USD 274.43 USD 274
2025-03-24 (Monday)13,602USD 3,726,948PGR holding increased by 15506USD 3,726,9480USD 15,506 USD 274 USD 272.86
2025-03-21 (Friday)13,602USD 3,711,442PGR holding decreased by -23939USD 3,711,4420USD -23,939 USD 272.86 USD 274.62
2025-03-20 (Thursday)13,602USD 3,735,381PGR holding increased by 18090USD 3,735,3810USD 18,090 USD 274.62 USD 273.29
2025-03-19 (Wednesday)13,602USD 3,717,291PGR holding decreased by -135884USD 3,717,2910USD -135,884 USD 273.29 USD 283.28
2025-03-18 (Tuesday)13,602USD 3,853,175PGR holding decreased by -107999USD 3,853,1750USD -107,999 USD 283.28 USD 291.22
2025-03-17 (Monday)13,602USD 3,961,174PGR holding increased by 102423USD 3,961,1740USD 102,423 USD 291.22 USD 283.69
2025-03-14 (Friday)13,602USD 3,858,751PGR holding increased by 58352USD 3,858,7510USD 58,352 USD 283.69 USD 279.4
2025-03-13 (Thursday)13,602USD 3,800,399PGR holding increased by 25164USD 3,800,3990USD 25,164 USD 279.4 USD 277.55
2025-03-12 (Wednesday)13,602USD 3,775,235PGR holding increased by 8297USD 3,775,2350USD 8,297 USD 277.55 USD 276.94
2025-03-11 (Tuesday)13,602PGR holding increased by 600USD 3,766,938PGR holding increased by 143411USD 3,766,938600USD 143,411 USD 276.94 USD 278.69
2025-03-10 (Monday)13,002USD 3,623,527PGR holding decreased by -14693USD 3,623,5270USD -14,693 USD 278.69 USD 279.82
2025-03-07 (Friday)13,002PGR holding increased by 48USD 3,638,220PGR holding decreased by -4056USD 3,638,22048USD -4,056 USD 279.82 USD 281.17
2025-03-06 (Thursday)12,954PGR holding increased by 46USD 3,642,276PGR holding increased by 4027USD 3,642,27646USD 4,027 USD 281.17 USD 281.86
2025-03-05 (Wednesday)12,908USD 3,638,249PGR holding decreased by -17168USD 3,638,2490USD -17,168 USD 281.86 USD 283.19
2025-03-04 (Tuesday)12,908USD 3,655,417PGR holding decreased by -24396USD 3,655,4170USD -24,396 USD 283.19 USD 285.08
2025-03-03 (Monday)12,908PGR holding decreased by -92USD 3,679,813PGR holding increased by 13813USD 3,679,813-92USD 13,813 USD 285.08 USD 282
2025-02-28 (Friday)13,000USD 3,666,000PGR holding increased by 41990USD 3,666,0000USD 41,990 USD 282 USD 278.77
2025-02-27 (Thursday)13,000USD 3,624,010PGR holding increased by 69420USD 3,624,0100USD 69,420 USD 278.77 USD 273.43
2025-02-26 (Wednesday)13,000PGR holding increased by 943USD 3,554,590PGR holding increased by 196474USD 3,554,590943USD 196,474 USD 273.43 USD 278.52
2025-02-25 (Tuesday)12,057USD 3,358,116PGR holding increased by 71016USD 3,358,1160USD 71,016 USD 278.52 USD 272.63
2025-02-24 (Monday)12,057USD 3,287,100PGR holding increased by 77647USD 3,287,1000USD 77,647 USD 272.63 USD 266.19
2025-02-21 (Friday)12,057USD 3,209,453PGR holding decreased by -17844USD 3,209,4530USD -17,844 USD 266.19 USD 267.67
2025-02-20 (Thursday)12,057USD 3,227,297PGR holding decreased by -23511USD 3,227,2970USD -23,511 USD 267.67 USD 269.62
2025-02-19 (Wednesday)12,057USD 3,250,808PGR holding increased by 68604USD 3,250,8080USD 68,604 USD 269.62 USD 263.93
2025-02-18 (Tuesday)12,057PGR holding decreased by -648USD 3,182,204PGR holding decreased by -154129USD 3,182,204-648USD -154,129 USD 263.93 USD 262.6
2025-02-17 (Monday)12,705USD 3,336,333USD 3,336,3330USD 0 USD 262.6 USD 262.6
2025-02-14 (Friday)12,705USD 3,336,333PGR holding increased by 5971USD 3,336,3330USD 5,971 USD 262.6 USD 262.13
2025-02-13 (Thursday)12,705PGR holding increased by 88USD 3,330,362PGR holding increased by 90443USD 3,330,36288USD 90,443 USD 262.13 USD 256.79
2025-02-12 (Wednesday)12,617USD 3,239,919PGR holding decreased by -9842USD 3,239,9190USD -9,842 USD 256.79 USD 257.57
2025-02-11 (Tuesday)12,617USD 3,249,761PGR holding increased by 99422USD 3,249,7610USD 99,422 USD 257.57 USD 249.69
2025-02-10 (Monday)12,617USD 3,150,339PGR holding decreased by -11481USD 3,150,3390USD -11,481 USD 249.69 USD 250.6
2025-02-07 (Friday)12,617USD 3,161,820PGR holding decreased by -9463USD 3,161,8200USD -9,463 USD 250.6 USD 251.35
2025-02-06 (Thursday)12,617USD 3,171,283PGR holding increased by 29650USD 3,171,2830USD 29,650 USD 251.35 USD 249
2025-02-05 (Wednesday)12,617USD 3,141,633PGR holding increased by 12617USD 3,141,6330USD 12,617 USD 249 USD 248
2025-02-04 (Tuesday)12,617USD 3,129,016PGR holding decreased by -11608USD 3,129,0160USD -11,608 USD 248 USD 248.92
2025-02-03 (Monday)12,617USD 3,140,624PGR holding increased by 31291USD 3,140,6240USD 31,291 USD 248.92 USD 246.44
2025-01-31 (Friday)12,617USD 3,109,333PGR holding decreased by -35076USD 3,109,3330USD -35,076 USD 246.44 USD 249.22
2025-01-30 (Thursday)12,617USD 3,144,409PGR holding increased by 35580USD 3,144,4090USD 35,580 USD 249.22 USD 246.4
2025-01-29 (Wednesday)12,617USD 3,108,829PGR holding increased by 17033USD 3,108,8290USD 17,033 USD 246.4 USD 245.05
2025-01-28 (Tuesday)12,617USD 3,091,796PGR holding decreased by -23467USD 3,091,7960USD -23,467 USD 245.05 USD 246.91
2025-01-27 (Monday)12,617USD 3,115,263PGR holding increased by 102071USD 3,115,2630USD 102,071 USD 246.91 USD 238.82
2025-01-24 (Friday)12,617USD 3,013,192PGR holding decreased by -8706USD 3,013,1920USD -8,706 USD 238.82 USD 239.51
2025-01-23 (Thursday)12,617USD 3,021,898PGR holding increased by 4290USD 3,021,8980USD 4,290 USD 239.51 USD 239.17
2025-01-22 (Wednesday)12,617USD 3,017,608USD 3,017,608
2025-01-21 (Tuesday)12,617USD 3,040,823USD 3,040,823
2025-01-20 (Monday)12,617USD 3,074,511USD 3,074,511
2025-01-17 (Friday)12,617USD 3,074,511USD 3,074,511
2025-01-16 (Thursday)12,617USD 3,097,978USD 3,097,978
2025-01-15 (Wednesday)12,617USD 3,059,244USD 3,059,244
2025-01-14 (Tuesday)12,617USD 3,025,052USD 3,025,052
2025-01-13 (Monday)12,617USD 2,974,836USD 2,974,836
2025-01-10 (Friday)12,497USD 2,944,418USD 2,944,418
2025-01-09 (Thursday)12,497USD 3,044,144USD 3,044,144
2025-01-09 (Thursday)12,497USD 3,044,144USD 3,044,144
2025-01-09 (Thursday)12,497USD 3,044,144USD 3,044,144
2025-01-08 (Wednesday)12,497USD 3,044,144USD 3,044,144
2025-01-08 (Wednesday)12,497USD 3,044,144USD 3,044,144
2025-01-08 (Wednesday)12,497USD 3,044,144USD 3,044,144
2025-01-02 (Thursday)12,353USD 2,972,749USD 2,972,749
2024-12-30 (Monday)12,353USD 2,959,779USD 2,959,779
2024-12-26 (Thursday)12,353USD 3,004,126USD 3,004,126
2024-12-24 (Tuesday)12,353USD 3,004,744USD 3,004,744
2024-12-23 (Monday)12,353USD 2,977,197USD 2,977,197
2024-12-20 (Friday)12,353USD 2,964,349USD 2,964,349
2024-12-19 (Thursday)12,281USD 2,943,879USD 2,943,879
2024-12-18 (Wednesday)12,161USD 2,922,045USD 2,922,045
2024-12-10 (Tuesday)11,681USD 2,888,361PGR holding decreased by -6892USD 2,888,3610USD -6,892 USD 247.27 USD 247.86
2024-12-09 (Monday)11,681PGR holding increased by 48USD 2,895,253PGR holding decreased by -66043USD 2,895,25348USD -66,043 USD 247.86 USD 254.56
2024-12-06 (Friday)11,633USD 2,961,296PGR holding decreased by -78291USD 2,961,2960USD -78,291 USD 254.56 USD 261.29
2024-12-05 (Thursday)11,633USD 3,039,587PGR holding increased by 10935USD 3,039,5870USD 10,935 USD 261.29 USD 260.35
2024-12-04 (Wednesday)11,633PGR holding decreased by -120USD 3,028,652PGR holding decreased by -57803USD 3,028,652-120USD -57,803 USD 260.35 USD 262.61
2024-12-03 (Tuesday)11,753PGR holding decreased by -528USD 3,086,455PGR holding decreased by -156220USD 3,086,455-528USD -156,220 USD 262.61 USD 264.04
2024-12-02 (Monday)12,281USD 3,242,675PGR holding decreased by -59440USD 3,242,6750USD -59,440 USD 264.04 USD 268.88
2024-11-29 (Friday)12,281USD 3,302,115PGR holding increased by 24807USD 3,302,1150USD 24,807 USD 268.88 USD 266.86
2024-11-28 (Thursday)12,281USD 3,277,308USD 3,277,3080USD 0 USD 266.86 USD 266.86
2024-11-27 (Wednesday)12,281USD 3,277,308PGR holding decreased by -14246USD 3,277,3080USD -14,246 USD 266.86 USD 268.02
2024-11-26 (Tuesday)12,281USD 3,291,554PGR holding increased by 26282USD 3,291,5540USD 26,282 USD 268.02 USD 265.88
2024-11-25 (Monday)12,281PGR holding decreased by -29397USD 3,265,272PGR holding decreased by -7823577USD 3,265,272-29,397USD -7,823,577 USD 265.88 USD 266.06
2024-11-22 (Friday)41,678USD 11,088,849PGR holding increased by 109197USD 11,088,8490USD 109,197 USD 266.06 USD 263.44
2024-11-21 (Thursday)41,678USD 10,979,652PGR holding increased by 267572USD 10,979,6520USD 267,572 USD 263.44 USD 257.02
2024-11-20 (Wednesday)41,678USD 10,712,080PGR holding increased by 104612USD 10,712,0800USD 104,612 USD 257.02 USD 254.51
2024-11-19 (Tuesday)41,678PGR holding decreased by -76USD 10,607,468PGR holding decreased by -103268USD 10,607,468-76USD -103,268 USD 254.51 USD 256.52
2024-11-18 (Monday)41,754PGR holding decreased by -80USD 10,710,736PGR holding decreased by -263996USD 10,710,736-80USD -263,996 USD 256.52 USD 262.34
2024-11-12 (Tuesday)41,834PGR holding increased by 240USD 10,974,732PGR holding increased by 164867USD 10,974,732240USD 164,867 USD 262.34 USD 259.89
2024-11-11 (Monday)41,594USD 10,809,865PGR holding decreased by -67798USD 10,809,8650USD -67,798 USD 259.89 USD 261.52
2024-11-11 (Monday)41,594USD 10,809,865PGR holding decreased by -67798USD 10,809,8650USD -67,798 USD 259.89 USD 261.52
2024-11-08 (Friday)41,594USD 10,877,663PGR holding increased by 259963USD 10,877,6630USD 259,963 USD 261.52 USD 255.27
2024-11-08 (Friday)41,594USD 10,877,663PGR holding increased by 259963USD 10,877,6630USD 259,963 USD 261.52 USD 255.27
2024-11-07 (Thursday)41,594USD 10,617,700PGR holding decreased by -144748USD 10,617,7000USD -144,748 USD 255.27 USD 258.75
2024-11-07 (Thursday)41,594USD 10,617,700PGR holding decreased by -144748USD 10,617,7000USD -144,748 USD 255.27 USD 258.75
2024-11-06 (Wednesday)41,594USD 10,762,448PGR holding increased by 444224USD 10,762,4480USD 444,224 USD 258.75 USD 248.07
2024-11-06 (Wednesday)41,594USD 10,762,448PGR holding increased by 444224USD 10,762,4480USD 444,224 USD 258.75 USD 248.07
2024-11-05 (Tuesday)41,594USD 10,318,224PGR holding increased by 274105USD 10,318,2240USD 274,105 USD 248.07 USD 241.48
2024-11-05 (Tuesday)41,594USD 10,318,224PGR holding increased by 274105USD 10,318,2240USD 274,105 USD 248.07 USD 241.48
2024-11-04 (Monday)41,594USD 10,044,119PGR holding decreased by -51577USD 10,044,1190USD -51,577 USD 241.48 USD 242.72
2024-11-04 (Monday)41,594USD 10,044,119PGR holding decreased by -51577USD 10,044,1190USD -51,577 USD 241.48 USD 242.72
2024-11-01 (Friday)41,594PGR holding decreased by -640USD 10,095,696PGR holding decreased by -159986USD 10,095,696-640USD -159,986 USD 242.72 USD 242.83
2024-11-01 (Friday)41,594PGR holding decreased by -640USD 10,095,696PGR holding decreased by -159986USD 10,095,696-640USD -159,986 USD 242.72 USD 242.83
2024-10-31 (Thursday)42,234USD 10,255,682PGR holding decreased by -7180USD 10,255,6820USD -7,180 USD 242.83 USD 243
2024-10-31 (Thursday)42,234USD 10,255,682PGR holding decreased by -7180USD 10,255,6820USD -7,180 USD 242.83 USD 243
2024-10-30 (Wednesday)42,234USD 10,262,862PGR holding increased by 55749USD 10,262,8620USD 55,749 USD 243 USD 241.68
2024-10-30 (Wednesday)42,234USD 10,262,862PGR holding increased by 55749USD 10,262,8620USD 55,749 USD 243 USD 241.68
2024-10-29 (Tuesday)42,234USD 10,207,113PGR holding decreased by -111076USD 10,207,1130USD -111,076 USD 241.68 USD 244.31
2024-10-29 (Tuesday)42,234USD 10,207,113PGR holding decreased by -111076USD 10,207,1130USD -111,076 USD 241.68 USD 244.31
2024-10-28 (Monday)42,234USD 10,318,189PGR holding increased by 22384USD 10,318,1890USD 22,384 USD 244.31 USD 243.78
2024-10-28 (Monday)42,234USD 10,318,189PGR holding increased by 22384USD 10,318,1890USD 22,384 USD 244.31 USD 243.78
2024-10-25 (Friday)42,234USD 10,295,805PGR holding decreased by -130503USD 10,295,8050USD -130,503 USD 243.78 USD 246.87
2024-10-25 (Friday)42,234USD 10,295,805PGR holding decreased by -130503USD 10,295,8050USD -130,503 USD 243.78 USD 246.87
2024-10-24 (Thursday)42,234USD 10,426,308PGR holding decreased by -16049USD 10,426,3080USD -16,049 USD 246.87 USD 247.25
2024-10-24 (Thursday)42,234USD 10,426,308PGR holding decreased by -16049USD 10,426,3080USD -16,049 USD 246.87 USD 247.25
2024-10-23 (Wednesday)42,234USD 10,442,357PGR holding decreased by -42234USD 10,442,3570USD -42,234 USD 247.25 USD 248.25
2024-10-23 (Wednesday)42,234USD 10,442,357PGR holding decreased by -42234USD 10,442,3570USD -42,234 USD 247.25 USD 248.25
2024-10-22 (Tuesday)42,234USD 10,484,591PGR holding decreased by -105162USD 10,484,5910USD -105,162 USD 248.25 USD 250.74
2024-10-22 (Tuesday)42,234USD 10,484,591PGR holding decreased by -105162USD 10,484,5910USD -105,162 USD 248.25 USD 250.74
2024-10-21 (Monday)42,234USD 10,589,753PGR holding decreased by -16049USD 10,589,7530USD -16,049 USD 250.74 USD 251.12
2024-10-21 (Monday)42,234USD 10,589,753PGR holding decreased by -16049USD 10,589,7530USD -16,049 USD 250.74 USD 251.12
2024-10-18 (Friday)42,234USD 10,605,802USD 10,605,802
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 IE00BHZPJ569

Show aggregate share trades of PGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-48 265.030* 261.17 Profit of 12,536 on sale
2025-04-22SELL-240 265.080* 261.14 Profit of 62,673 on sale
2025-04-11BUY46 275.640* 260.51
2025-04-09BUY46 270.110* 260.30
2025-04-08SELL-116 260.380* 260.30 Profit of 30,194 on sale
2025-04-07SELL-164 255.270* 260.35 Profit of 42,697 on sale
2025-04-04BUY24 257.640* 260.37
2025-03-27BUY96 274.670* 259.32
2025-03-11BUY600 276.940* 256.64
2025-03-07BUY48 279.820* 256.08
2025-03-06BUY46 281.170* 255.77
2025-03-03SELL-92 285.080* 254.70 Profit of 23,432 on sale
2025-02-26BUY943 273.430* 253.75
2025-02-18SELL-648 263.930* 252.34 Profit of 163,513 on sale
2025-02-13BUY88 262.130* 251.87
2024-12-09BUY48 247.860* 253.17
2024-12-04SELL-120 260.350* 252.80 Profit of 30,336 on sale
2024-12-03SELL-528 262.610* 252.57 Profit of 133,359 on sale
2024-11-25SELL-29,397 265.880* 250.33 Profit of 7,359,083 on sale
2024-11-19SELL-76 254.510* 249.17 Profit of 18,937 on sale
2024-11-18SELL-80 256.520* 248.94 Profit of 19,916 on sale
2024-11-12BUY240 262.340* 248.53
2024-11-01SELL-640 242.720* 245.41 Profit of 157,064 on sale
2024-11-01SELL-640 242.720* 245.41 Profit of 157,064 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
2025-05-09333,0910596,08955.9%
2025-05-08548,23919822,04766.7%
2025-05-07617,40213,1681,008,95261.2%
2025-05-06311,860254619,25550.4%
2025-05-05283,62947759,90937.3%
2025-05-02346,127323588,16558.8%
2025-05-01562,646209962,77658.4%
2025-04-30730,151943987,72673.9%
2025-04-29630,0063401,022,11361.6%
2025-04-28497,325103769,62864.6%
2025-04-25292,9273,712689,14642.5%
2025-04-24297,498312669,89444.4%
2025-04-23357,24155781,01345.7%
2025-04-22590,850161,329,63144.4%
2025-04-21542,4742,0161,202,83845.1%
2025-04-17623,9131531,363,20945.8%
2025-04-16750,667481,446,40051.9%
2025-04-15469,5246948,57749.5%
2025-04-14631,0404301,130,10355.8%
2025-04-11783,706421,280,09861.2%
2025-04-101,185,2255611,685,19570.3%
2025-04-091,303,4488582,335,39255.8%
2025-04-081,311,3763332,246,83558.4%
2025-04-071,209,22143,1992,066,03958.5%
2025-04-041,748,91413,5922,784,10262.8%
2025-04-031,053,9415311,531,83268.8%
2025-04-02729,74411,170,39362.4%
2025-04-011,838,127242,254,73681.5%
2025-03-311,370,484331,789,07276.6%
2025-03-281,767,2251,3222,174,84081.3%
2025-03-27539,1288912,12759.1%
2025-03-26349,261369834,94341.8%
2025-03-25440,447895916,06048.1%
2025-03-24319,70394877,04836.5%
2025-03-21678,0381,0131,517,59344.7%
2025-03-20607,9753,6131,218,86949.9%
2025-03-19815,23402,836,16228.7%
2025-03-18491,342381,239,95939.6%
2025-03-17868,98431,313,75066.1%
2025-03-14486,10811857,71056.7%
2025-03-13621,79701,248,77449.8%
2025-03-12501,1586361,013,80549.4%
2025-03-11449,0107201,254,24435.8%
2025-03-10592,7321421,870,63431.7%
2025-03-07463,15410,3951,221,58037.9%

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.

Back to Listing

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.