Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 USA Swap 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
2026-01-22 (Thursday)26,791PGR holding increased by 53582USD 5,543,594PGR holding increased by 10982167USD 5,543,59453,582USD 10,982,167 USD 206.92 USD 0
2026-01-22 (Thursday)-26,791PGR holding increased by 53582USD -5,543,594PGR holding increased by 10982167USD -5,543,59453,582USD 10,982,167 USD 206.92 USD 0
2026-01-21 (Wednesday)26,791PGR holding increased by 53582USD 5,438,573PGR holding increased by 10901794USD 5,438,57353,582USD 10,901,794 USD 203 USD 0
2026-01-21 (Wednesday)-26,791PGR holding increased by 53582USD -5,438,573PGR holding increased by 10901794USD -5,438,57353,582USD 10,901,794 USD 203 USD 0
2026-01-20 (Tuesday)26,791PGR holding increased by 53582USD 5,463,221PGR holding increased by 10884916USD 5,463,22153,582USD 10,884,916 USD 203.92 USD 0
2026-01-20 (Tuesday)-26,791PGR holding increased by 53582USD -5,463,221PGR holding increased by 10884916USD -5,463,22153,582USD 10,884,916 USD 203.92 USD 0
2026-01-19 (Monday)26,791PGR holding increased by 53582USD 5,421,695PGR holding increased by 10843390USD 5,421,69553,582USD 10,843,390 USD 202.37 USD 0
2026-01-19 (Monday)-26,791PGR holding increased by 53582USD -5,421,695PGR holding increased by 10843390USD -5,421,69553,582USD 10,843,390 USD 202.37 USD 0
2026-01-16 (Friday)26,791PGR holding increased by 53582USD 5,421,695PGR holding increased by 10874199USD 5,421,69553,582USD 10,874,199 USD 202.37 USD 0
2026-01-16 (Friday)-26,791PGR holding increased by 53582USD -5,421,695PGR holding increased by 10874199USD -5,421,69553,582USD 10,874,199 USD 202.37 USD 0
2026-01-15 (Thursday)26,791PGR holding increased by 53582USD 5,452,504PGR holding increased by 10958055USD 5,452,50453,582USD 10,958,055 USD 203.52 USD 0
2026-01-15 (Thursday)-26,791PGR holding increased by 53582USD -5,452,504PGR holding increased by 10958055USD -5,452,50453,582USD 10,958,055 USD 203.52 USD 0
2026-01-14 (Wednesday)26,791PGR holding increased by 53582USD 5,505,551PGR holding increased by 10999313USD 5,505,55153,582USD 10,999,313 USD 205.5 USD 0
2026-01-14 (Wednesday)-26,791PGR holding increased by 53582USD -5,505,551PGR holding increased by 10999313USD -5,505,55153,582USD 10,999,313 USD 205.5 USD 0
2026-01-13 (Tuesday)26,791PGR holding increased by 53582USD 5,493,762PGR holding increased by 11294014USD 5,493,76253,582USD 11,294,014 USD 205.06 USD 0
2026-01-13 (Tuesday)-26,791PGR holding increased by 53582USD -5,493,762PGR holding increased by 11294014USD -5,493,76253,582USD 11,294,014 USD 205.06 USD 0
2026-01-12 (Monday)26,791PGR holding increased by 37521USD 5,800,252PGR holding increased by 8108919USD 5,800,25237,521USD 8,108,919 USD 216.5 USD 0
2026-01-12 (Monday)-26,791PGR holding increased by 37521USD -5,800,252PGR holding increased by 8108919USD -5,800,25237,521USD 8,108,919 USD 216.5 USD 0
2026-01-09 (Friday)10,730PGR holding increased by 21460USD 2,308,667PGR holding increased by 4595767USD 2,308,66721,460USD 4,595,767 USD 215.16 USD 0
2026-01-09 (Friday)-10,730PGR holding increased by 21460USD -2,308,667PGR holding increased by 4595767USD -2,308,66721,460USD 4,595,767 USD 215.16 USD 0
2026-01-08 (Thursday)10,730PGR holding decreased by -21460USD 2,287,100PGR holding decreased by -4574200USD 2,287,100-21,460USD -4,574,200 USD 86.37 USD 86.79
2026-01-08 (Thursday)-10,730PGR holding decreased by -21460USD -2,287,100PGR holding decreased by -4574200USD -2,287,100-21,460USD -4,574,200 USD 86.37 USD 86.79
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 IE0002W8NB38

Show aggregate share trades of PGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-22BUY53,582207.150201.390 201.966USD 10,821,742 223.14
2026-01-21BUY53,582205.800200.060 200.634USD 10,750,371 223.67
2026-01-20BUY53,582204.140198.500 199.064USD 10,666,252 224.21
2026-01-19BUY53,582 202.370* 224.81
2026-01-16BUY53,582204.675200.735 201.129USD 10,776,894 225.46
2026-01-15BUY53,582208.390202.670 203.242USD 10,890,113 226.10
2026-01-14BUY53,582208.745203.830 204.322USD 10,947,955 226.73
2026-01-13BUY53,582215.975204.470 205.620USD 11,017,557 227.40
2026-01-12BUY37,521217.390213.000 213.439USD 8,008,445 227.75
2026-01-09BUY21,460216.710212.250 212.696USD 4,564,456 228.17
2026-01-08SELL-21,460215.000210.100 210.590USD -4,519,262 233.06 Profit of 482,287 on sale
2025-09-18BUY203,962242.000244.830 244.547USD 49,878,296 232.74
2025-09-17BUY203,962243.610243.900 243.871USD 49,740,416 232.34
2025-09-16BUY203,962244.970245.560 245.501USD 50,072,875 231.86
2025-09-15BUY203,962245.650249.140 248.791USD 50,743,910 231.30
2025-09-12BUY203,962248.280249.710 249.567USD 50,902,186 230.60
2025-09-11SELL-203,962248.800249.110 249.079USD -50,802,651 227.97 Loss of -4,306,144 on sale
2025-09-08BUY203,962245.940246.480 246.426USD 50,261,539 225.25
2025-09-05BUY203,962243.860249.000 248.486USD 50,681,702 224.27
2025-09-04BUY203,962249.010249.830 249.748USD 50,939,102 222.89
2025-09-02BUY203,962245.860247.910 247.705USD 50,522,408 221.54
2025-08-29SELL-203,962247.060248.330 248.203USD -50,623,981 229.55 Loss of -3,803,484 on sale
2025-08-28BUY203,962246.110246.520 246.479USD 50,272,351 228.45
2025-08-27BUY203,962244.690247.050 246.814USD 50,340,678 227.29
2025-08-26BUY203,962246.030246.180 246.165USD 50,208,304 225.85
2025-08-22SELL-203,962249.210252.820 252.459USD -51,492,044 221.30 Loss of -6,354,744 on sale
2025-08-21BUY203,962248.950252.750 252.370USD 51,473,890 218.79
2025-08-20BUY199,972252.680254.930 254.705USD 50,933,867 215.40
2025-08-19BUY195,982250.640251.370 251.297USD 49,249,688 211.48
2025-08-18BUY195,982247.090247.630 247.576USD 48,520,440 207.03
2025-08-15BUY195,982247.150252.380 251.857USD 49,359,439 201.30
2025-08-14BUY195,982250.950252.810 252.624USD 49,509,756 193.03
2025-08-13BUY184,156249.190249.210 249.208USD 45,893,150 181.80
2025-08-12BUY172,330243.040245.640 245.380USD 42,286,335 166.49
2025-08-11SELL-172,330244.880246.680 246.500USD -42,479,344 193.19 Loss of -9,186,911 on sale
2025-08-07SELL-172,330245.310249.140 248.757USD -42,868,294 85.54 Loss of -28,127,185 on sale
2025-08-06SELL-172,330247.520249.200 249.032USD -42,915,684 0.00 Loss of -42,915,684 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
2025-09-19392,295621822,72147.7%
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.


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