Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / Fund | ISHActUSEEXAMS |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | USEE(USD) 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
- 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
- Validea Detailed Fundamental Analysis - PGR
- Below is Validea's guru fundamental report for PROGRESSIVE CORP (PGR). Of the 22 guru strategies we follow, PGR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-02-17 14:00:00
- What Are Wall Street Analysts' Target Price for Progressive Stock?
- Despite Progressive's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-14 12:43:56
- The Zacks Analyst Blog Tesla, Cisco, The Progressive, Syntec Optics and SIFCO Industries
- Tesla, Cisco, The Progressive, Syntec Optics and SIFCO Industries are included in this Analyst Blog. - 2025-02-13 11:05:00
- Top Analyst Reports for Tesla, Cisco & Progressive
- Today's Research Daily features new research reports on 16 major stocks, including Tesla, Inc. (TSLA), Cisco Systems, Inc. (CSCO) and The Progressive Corporation (PGR), as well as two micro-cap stocks Syntec Optics Holdings, Inc. (OPTX) and SIFCO Industries, Inc. (SIF). - 2025-02-12 21:25:00
- JEPI, PGR, TT, TMO: 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.6% increase week o - 2025-02-10 18:38:40
- The Math Shows IWX Can Go To $92
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 14:04:15
- JEPI, MA, PGR, TT: 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $218.8 million dollar inflow -- that's a 0.6% increase week o - 2025-01-31 16:45:51
ISHActUSEEXAMS 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 |
---|
2025-03-12 (Wednesday) | 976 | USD 270,889 | USD 270,889 | 0 | USD 596 | USD 277.55 | USD 276.94 |
2025-03-11 (Tuesday) | 976 | USD 270,293 | USD 270,293 | 8 | USD 521 | USD 276.94 | USD 278.69 |
2025-03-10 (Monday) | 968 | USD 269,772 | USD 269,772 | 0 | USD -1,094 | USD 278.69 | USD 279.82 |
2025-03-07 (Friday) | 968 | USD 270,866 | USD 270,866 | 0 | USD -1,974 | USD 279.82 | USD 281.859 |
2025-03-05 (Wednesday) | 968 | USD 272,840 | USD 272,840 | 16 | USD 3,243 | USD 281.859 | USD 283.19 |
2025-03-04 (Tuesday) | 952 | USD 269,597 | USD 269,597 | 0 | USD -1,799 | USD 283.19 | USD 285.08 |
2025-03-03 (Monday) | 952 | USD 271,396 | USD 271,396 | 0 | USD 2,932 | USD 285.08 | USD 282 |
2025-02-28 (Friday) | 952 | USD 268,464 | USD 268,464 | 0 | USD 3,075 | USD 282 | USD 278.77 |
2025-02-27 (Thursday) | 952 | USD 265,389 | USD 265,389 | 0 | USD 5,084 | USD 278.77 | USD 273.43 |
2025-02-26 (Wednesday) | 952 | USD 260,305 | USD 260,305 | 0 | USD -4,846 | USD 273.43 | USD 278.52 |
2025-02-25 (Tuesday) | 952 | USD 265,151 | USD 265,151 | 0 | USD 5,607 | USD 278.52 | USD 272.63 |
2025-02-24 (Monday) | 952 | USD 259,544 | USD 259,544 | 0 | USD 6,131 | USD 272.63 | USD 266.19 |
2025-02-21 (Friday) | 952 | USD 253,413 | USD 253,413 | 8 | USD 733 | USD 266.19 | USD 267.669 |
2025-02-20 (Thursday) | 944 | USD 252,680 | USD 252,680 | 0 | USD -1,841 | USD 267.669 | USD 269.62 |
2025-02-19 (Wednesday) | 944 | USD 254,521 | USD 254,521 | 0 | USD 5,371 | USD 269.62 | USD 263.93 |
2025-02-18 (Tuesday) | 944 | USD 249,150 | USD 249,150 | 0 | USD 1,256 | USD 263.93 | USD 262.6 |
2025-02-14 (Friday) | 944 | USD 247,894 | USD 247,894 | 0 | USD 443 | USD 262.6 | USD 262.13 |
2025-02-13 (Thursday) | 944 | USD 247,451 | USD 247,451 | 0 | USD 5,041 | USD 262.13 | USD 256.79 |
2025-02-12 (Wednesday) | 944 | USD 242,410 | USD 242,410 | 0 | USD -736 | USD 256.79 | USD 257.57 |
2025-02-11 (Tuesday) | 944 | USD 243,146 | USD 243,146 | 0 | USD 7,439 | USD 257.57 | USD 249.69 |
2025-02-10 (Monday) | 944 | USD 235,707 | USD 235,707 | 0 | USD -859 | USD 249.69 | USD 250.6 |
2025-02-07 (Friday) | 944 | USD 236,566 | USD 236,566 | 0 | USD -708 | USD 250.6 | USD 251.35 |
2025-02-06 (Thursday) | 944 | USD 237,274 | USD 237,274 | 0 | USD 2,218 | USD 251.35 | USD 249 |
2025-02-05 (Wednesday) | 944 | USD 235,056 | USD 235,056 | 0 | USD 944 | USD 249 | USD 248 |
2025-02-04 (Tuesday) | 944 | USD 234,112 | USD 234,112 | 0 | USD -868 | USD 248 | USD 248.919 |
2025-02-03 (Monday) | 944 | USD 234,980 | USD 234,980 | 0 | USD 2,341 | USD 248.919 | USD 246.44 |
2025-01-31 (Friday) | 944 | USD 232,639 | USD 232,639 | 0 | USD -2,625 | USD 246.44 | USD 249.22 |
2025-01-30 (Thursday) | 944 | USD 235,264 | USD 235,264 | 0 | USD 2,662 | USD 249.22 | USD 246.4 |
2025-01-29 (Wednesday) | 944 | USD 232,602 | USD 232,602 | 0 | USD 1,275 | USD 246.4 | USD 245.05 |
2025-01-28 (Tuesday) | 944 | USD 231,327 | USD 231,327 | 0 | USD -1,756 | USD 245.05 | USD 246.91 |
2025-01-27 (Monday) | 944 | USD 233,083 | USD 233,083 | 0 | USD 7,637 | USD 246.91 | USD 238.82 |
2025-01-24 (Friday) | 944 | USD 225,446 | USD 225,446 | 0 | USD -651 | USD 238.82 | USD 239.51 |
2025-01-23 (Thursday) | 944 | USD 226,097 | USD 226,097 | 0 | USD 321 | USD 239.51 | USD 239.169 |
2025-01-22 (Wednesday) | 944 | USD 225,776 | USD 225,776 | | | | |
2025-01-21 (Tuesday) | 944 | USD 227,513 | USD 227,513 | | | | |
2025-01-17 (Friday) | 944 | USD 230,034 | USD 230,034 | | | | |
2025-01-17 (Friday) | 944 | USD 230,034 | USD 230,034 | | | | |
2025-01-16 (Thursday) | 944 | USD 231,790 | USD 231,790 | | | | |
2025-01-15 (Wednesday) | 944 | USD 228,892 | USD 228,892 | | | | |
2025-01-14 (Tuesday) | 944 | USD 226,333 | USD 226,333 | | | | |
2025-01-13 (Monday) | 944 | USD 222,576 | USD 222,576 | | | | |
2025-01-10 (Friday) | 944 | USD 222,416 | USD 222,416 | | | | |
2025-01-09 (Thursday) | 944 | USD 229,949 | USD 229,949 | | | | |
2025-01-09 (Thursday) | 944 | USD 229,949 | USD 229,949 | | | | |
2025-01-09 (Thursday) | 944 | USD 229,949 | USD 229,949 | | | | |
2025-01-08 (Wednesday) | 944 | USD 229,949 | USD 229,949 | | | | |
2025-01-08 (Wednesday) | 944 | USD 229,949 | USD 229,949 | | | | |
2025-01-08 (Wednesday) | 944 | USD 229,949 | USD 229,949 | | | | |
2024-12-10 (Tuesday) | 944 | USD 233,423 | USD 233,423 | 0 | USD -557 | USD 247.27 | USD 247.86 |
2024-12-09 (Monday) | 944 | USD 233,980 | USD 233,980 | 0 | USD -6,325 | USD 247.86 | USD 254.56 |
2024-12-06 (Friday) | 944 | USD 240,305 | USD 240,305 | 0 | USD -6,353 | USD 254.56 | USD 261.29 |
2024-12-05 (Thursday) | 944 | USD 246,658 | USD 246,658 | 0 | USD 888 | USD 261.29 | USD 260.35 |
2024-12-04 (Wednesday) | 944 | USD 245,770 | USD 245,770 | 0 | USD -2,134 | USD 260.35 | USD 262.61 |
2024-12-03 (Tuesday) | 944 | USD 247,904 | USD 247,904 | 162 | USD 41,425 | USD 262.61 | USD 264.04 |
2024-12-02 (Monday) | 782 | USD 206,479 | USD 206,479 | 0 | USD -3,785 | USD 264.04 | USD 268.88 |
2024-11-29 (Friday) | 782 | USD 210,264 | USD 210,264 | 0 | USD 1,579 | USD 268.88 | USD 266.861 |
2024-11-27 (Wednesday) | 782 | USD 208,685 | USD 208,685 | 0 | USD -907 | USD 266.861 | USD 268.02 |
2024-11-26 (Tuesday) | 782 | USD 209,592 | USD 209,592 | 0 | USD 1,674 | USD 268.02 | USD 265.88 |
2024-11-25 (Monday) | 782 | USD 207,918 | USD 207,918 | 0 | USD -141 | USD 265.88 | USD 266.06 |
2024-11-22 (Friday) | 782 | USD 208,059 | USD 208,059 | 378 | USD 101,629 | USD 266.06 | USD 263.441 |
2024-11-21 (Thursday) | 404 | USD 106,430 | USD 106,430 | 0 | USD 2,594 | USD 263.441 | USD 257.02 |
2024-11-20 (Wednesday) | 404 | USD 103,836 | USD 103,836 | 0 | USD 1,014 | USD 257.02 | USD 254.51 |
2024-11-19 (Tuesday) | 404 | USD 102,822 | USD 102,822 | 18 | USD 1,875 | USD 254.51 | USD 261.521 |
2024-11-08 (Friday) | 386 | USD 100,947 | USD 100,947 | 0 | USD 2,413 | USD 261.521 | USD 255.269 |
2024-11-07 (Thursday) | 386 | USD 98,534 | USD 98,534 | 0 | USD -1,344 | USD 255.269 | USD 258.751 |
2024-11-06 (Wednesday) | 386 | USD 99,878 | USD 99,878 | 0 | USD 4,123 | USD 258.751 | USD 248.07 |
2024-11-05 (Tuesday) | 386 | USD 95,755 | USD 95,755 | 0 | USD 2,544 | USD 248.07 | USD 241.479 |
2024-11-04 (Monday) | 386 | USD 93,211 | USD 93,211 | 0 | USD -479 | USD 241.479 | USD 242.72 |
2024-11-01 (Friday) | 386 | USD 93,690 | USD 93,690 | 74 | USD 17,927 | USD 242.72 | USD 242.83 |
2024-10-31 (Thursday) | 312 | USD 75,763 | USD 75,763 | 0 | USD -53 | USD 242.83 | USD 243 |
2024-10-30 (Wednesday) | 312 | USD 75,816 | USD 75,816 | 0 | USD 412 | USD 243 | USD 241.679 |
2024-10-29 (Tuesday) | 312 | USD 75,404 | USD 75,404 | 0 | USD -821 | USD 241.679 | USD 244.311 |
2024-10-28 (Monday) | 312 | USD 76,225 | USD 76,225 | 0 | USD 166 | USD 244.311 | USD 243.779 |
2024-10-25 (Friday) | 312 | USD 76,059 | USD 76,059 | 0 | USD -964 | USD 243.779 | USD 246.869 |
2024-10-24 (Thursday) | 312 | USD 77,023 | USD 77,023 | 0 | USD -119 | USD 246.869 | USD 247.25 |
2024-10-23 (Wednesday) | 312 | USD 77,142 | USD 77,142 | 0 | USD -312 | USD 247.25 | USD 248.25 |
2024-10-22 (Tuesday) | 312 | USD 77,454 | USD 77,454 | 0 | USD -777 | USD 248.25 | USD 250.74 |
2024-10-21 (Monday) | 312 | USD 78,231 | USD 78,231 | 0 | USD -118 | USD 250.74 | USD 251.119 |
2024-10-18 (Friday) | 312 | USD 78,349 | USD 78,349 | | | | |
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 IE0009VWHAE6
Show aggregate share trades of PGRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 8 | | | 276.940* | | 257.96 |
2025-03-05 | BUY | 16 | | | 281.859* | | 256.81 |
2025-02-21 | BUY | 8 | | | 266.190* | | 253.51 |
2024-12-03 | BUY | 162 | | | 262.610* | | 253.80 |
2024-11-22 | BUY | 378 | | | 266.060* | | 249.53 |
2024-11-19 | BUY | 18 | | | 254.510* | | 247.77 |
2024-11-01 | BUY | 74 | | | 242.720* | | 245.41 |
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 |
---|
2025-03-13 | 621,797 | 0 | 1,248,774 | 49.8% |
2025-03-12 | 501,158 | 636 | 1,013,805 | 49.4% |
2025-03-11 | 449,010 | 720 | 1,254,244 | 35.8% |
2025-03-10 | 592,732 | 142 | 1,870,634 | 31.7% |
2025-03-07 | 463,154 | 10,395 | 1,221,580 | 37.9% |
2025-03-06 | 467,858 | 161 | 847,612 | 55.2% |
2025-03-05 | 469,547 | 496 | 996,336 | 47.1% |
2025-03-04 | 736,077 | 727 | 1,263,720 | 58.2% |
2025-03-03 | 514,858 | 128 | 1,229,137 | 41.9% |
2025-02-28 | 334,312 | 297 | 967,762 | 34.5% |
2025-02-27 | 437,063 | 143 | 916,000 | 47.7% |
2025-02-26 | 462,549 | 0 | 1,420,766 | 32.6% |
2025-02-25 | 814,723 | 2 | 1,436,861 | 56.7% |
2025-02-24 | 743,234 | 6,246 | 1,545,631 | 48.1% |
2025-02-21 | 493,190 | 149 | 797,605 | 61.8% |
2025-02-20 | 456,421 | 9,498 | 678,201 | 67.3% |
2025-02-19 | 648,492 | 324 | 1,107,563 | 58.6% |
2025-02-18 | 510,154 | 3,069 | 991,867 | 51.4% |
2025-02-14 | 690,783 | 3 | 1,027,739 | 67.2% |
2025-02-13 | 664,605 | 2,163 | 1,266,447 | 52.5% |
2025-02-12 | 454,924 | 2,482 | 826,703 | 55.0% |
2025-02-11 | 771,335 | 490 | 1,193,725 | 64.6% |
2025-02-10 | 366,297 | 9 | 674,524 | 54.3% |
2025-02-07 | 300,395 | 114 | 627,879 | 47.8% |
2025-02-06 | 271,131 | 548 | 597,041 | 45.4% |
2025-02-05 | 285,691 | 646 | 612,782 | 46.6% |
2025-02-04 | 367,538 | 145 | 699,872 | 52.5% |
2025-02-03 | 405,858 | 306 | 805,543 | 50.4% |
2025-01-31 | 483,500 | 6,423 | 1,490,809 | 32.4% |
2025-01-30 | 444,752 | 269 | 828,501 | 53.7% |
2025-01-29 | 684,743 | 8,142 | 1,423,223 | 48.1% |
2025-01-28 | 511,515 | 33 | 1,155,670 | 44.3% |
2025-01-27 | 451,770 | 409 | 903,742 | 50.0% |
2025-01-24 | 332,823 | 3,823 | 1,032,071 | 32.2% |
2025-01-23 | 520,417 | 527 | 1,073,481 | 48.5% |
2025-01-22 | 464,239 | 22,911 | 1,047,010 | 44.3% |
2025-01-21 | 463,469 | 15,046 | 878,569 | 52.8% |
2025-01-17 | 320,217 | 137 | 665,100 | 48.1% |
2025-01-16 | 380,791 | 31 | 860,662 | 44.2% |
2025-01-15 | 513,294 | 2,502 | 1,358,433 | 37.8% |
2025-01-14 | 287,646 | 290 | 792,076 | 36.3% |
2025-01-13 | 362,659 | 443 | 1,021,770 | 35.5% |
2025-01-10 | 752,619 | 455 | 1,387,713 | 54.2% |
2025-01-08 | 417,995 | 3,822 | 975,905 | 42.8% |
2025-01-07 | 447,306 | 18 | 910,228 | 49.1% |
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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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.