Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 MSCI ACWI UCITS ETF SGD Hedged (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
2025-11-24 (Monday)155,847PGR holding increased by 316USD 35,078,043PGR holding decreased by -213496USD 35,078,043316USD -213,496 USD 225.08 USD 226.91
2025-11-21 (Friday)155,531USD 35,291,539PGR holding increased by 141533USD 35,291,5390USD 141,533 USD 226.91 USD 226
2025-11-20 (Thursday)155,531USD 35,150,006PGR holding increased by 174195USD 35,150,0060USD 174,195 USD 226 USD 224.88
2025-11-18 (Tuesday)155,531USD 34,975,811PGR holding decreased by -73100USD 34,975,8110USD -73,100 USD 224.88 USD 225.35
2025-11-17 (Monday)155,531USD 35,048,911PGR holding increased by 26440USD 35,048,9110USD 26,440 USD 225.35 USD 225.18
2025-11-14 (Friday)155,531USD 35,022,471PGR holding increased by 315728USD 35,022,4710USD 315,728 USD 225.18 USD 223.15
2025-11-13 (Thursday)155,531USD 34,706,743PGR holding increased by 874085USD 34,706,7430USD 874,085 USD 223.15 USD 217.53
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 IE00019GPKX6

Show aggregate share trades of PGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY316227.940224.830 225.141USD 71,145 258.19
2025-11-06BUY79210.483207.664 207.946USD 16,428 259.84
2025-11-05BUY158211.955207.845 208.256USD 32,904 260.10
2025-10-28BUY237211.910217.580 217.013USD 51,432 261.19
2025-10-15BUY395226.500230.000 229.650USD 90,712 262.24
2025-09-24BUY474240.000240.500 240.450USD 113,973 262.67
2025-09-09BUY702243.260245.750 245.501USD 172,342 263.18
2025-08-28BUY234246.110246.520 246.479USD 57,676 263.49
2025-08-19BUY546250.640251.370 251.297USD 137,208 263.70
2025-08-12BUY1,482243.040245.640 245.380USD 363,653 264.11
2025-08-04BUY312241.580242.410 242.327USD 75,606 264.37
2025-08-01BUY468241.090243.470 243.232USD 113,833 264.51
2025-07-31BUY390242.040244.690 244.425USD 95,326 264.64
2025-07-28BUY234240.970249.830 248.944USD 58,253 265.07
2025-07-25BUY312250.100251.800 251.630USD 78,509 265.16
2025-07-22BUY390247.370247.620 247.595USD 96,562 265.50
2025-07-21BUY156245.130247.390 247.164USD 38,558 265.62
2025-07-14BUY234247.370247.530 247.514USD 57,918 266.27
2025-07-10BUY468249.380250.300 250.208USD 117,097 266.52
2025-07-08BUY234251.640253.560 253.368USD 59,288 266.73
2025-07-02BUY390257.800263.830 263.227USD 102,659 266.95
2025-06-25BUY78259.670265.370 264.800USD 20,654 267.08
2025-06-12BUY702268.420268.450 268.447USD 188,450 267.24
2025-06-02BUY936288.740288.830 288.821USD 270,336 266.59
2025-05-28BUY234277.030280.440 280.099USD 65,543 266.26
2025-05-14BUY231278.170284.480 283.849USD 65,569 264.91
2025-05-08BUY385283.920286.200 285.972USD 110,099 264.24
2025-05-07BUY1,232286.380287.490 287.379USD 354,051 264.03
2025-04-24BUY77265.190266.010 265.928USD 20,476 262.90
2025-04-23BUY616265.030267.010 266.812USD 164,356 262.88
2025-04-17BUY308265.450274.440 273.541USD 84,251 262.86
2025-04-16BUY154275.130283.500 282.663USD 43,530 262.72
2025-04-15BUY154276.110282.000 281.411USD 43,337 262.57
2025-04-14BUY462278.560281.430 281.143USD 129,888 262.39
2025-04-11BUY1,232275.640276.650 276.549USD 340,708 262.24
2025-04-10BUY693273.180275.830 275.565USD 190,967 262.11
2025-04-09BUY385270.110272.850 272.576USD 104,942 262.02
2025-04-08BUY390260.380270.250 269.263USD 105,013 262.04
2025-04-07BUY308255.270261.280 260.679USD 80,289 262.12
2025-04-04BUY385257.640281.550 279.159USD 107,476 262.17
2025-04-02BUY308281.230284.320 284.011USD 87,475 261.94
2025-03-28BUY312278.860279.810 279.715USD 87,271 261.16
2025-03-24BUY154274.000276.010 275.809USD 42,475 260.47
2025-03-18BUY231283.280291.640 290.804USD 67,176 259.59
2025-03-17BUY385291.220292.990 292.813USD 112,733 259.13
2025-03-14BUY308283.690284.280 284.221USD 87,540 258.77
2025-03-13BUY693279.400281.160 280.984USD 194,722 258.46
2025-03-10BUY231278.690286.850 286.034USD 66,074 257.55
2025-03-04BUY308283.190287.490 287.060USD 88,414 256.37
2025-02-28BUY5,467282.000282.400 282.360USD 1,543,662 255.45
2025-02-25BUY296278.520279.930 279.789USD 82,818 254.30
2025-02-21BUY296266.190269.090 268.800USD 79,565 253.74
2025-02-19BUY296269.620270.790 270.673USD 80,119 253.17
2025-02-18BUY296263.930266.460 266.207USD 78,797 252.96
2025-02-13BUY222262.130262.320 262.301USD 58,231 252.36
2025-02-12BUY148256.790257.950 257.834USD 38,159 252.27
2025-02-11BUY296257.570258.730 258.614USD 76,550 252.15
2025-02-05BUY222249.000250.380 250.242USD 55,554 252.34
2025-02-03BUY222248.920250.710 250.531USD 55,618 252.54
2025-01-30BUY222249.220249.690 249.643USD 55,421 252.79
2025-01-28BUY222245.050246.690 246.526USD 54,729 253.18
2025-01-02BUY1,336240.650241.750 241.640USD 322,831 254.64
2024-12-10BUY222247.270249.370 249.160USD 55,314 254.88
2024-12-03SELL-444262.610266.320 265.949USD -118,081 254.41 Loss of -5,124 on sale
2024-11-20BUY592257.020257.620 257.560USD 152,476 248.68
2024-11-19BUY222254.510257.130 256.868USD 57,025 248.31
2024-11-18BUY148256.520257.510 257.411USD 38,097 247.77
2024-11-07BUY518255.270260.370 259.860USD 134,607 246.13
2024-10-30BUY222243.000243.420 243.378USD 54,030 246.13
2024-10-28BUY74244.310245.680 245.543USD 18,170 247.38
2024-10-22BUY370248.250249.830 249.672USD 92,379 250.74
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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Note: 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.