Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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 Russell 1000 Growth UCITS ETF 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)5,344USD 1,517,268PGR holding decreased by -13147USD 1,517,2680USD -13,147 USD 283.92 USD 286.38
2025-05-07 (Wednesday)5,344USD 1,530,415PGR holding increased by 14536USD 1,530,4150USD 14,536 USD 286.38 USD 283.66
2025-05-06 (Tuesday)5,344USD 1,515,879PGR holding increased by 8016USD 1,515,8790USD 8,016 USD 283.66 USD 282.16
2025-05-05 (Monday)5,344USD 1,507,863PGR holding decreased by -3474USD 1,507,8630USD -3,474 USD 282.16 USD 282.81
2025-05-02 (Friday)5,344USD 1,511,337PGR holding increased by 27522USD 1,511,3370USD 27,522 USD 282.81 USD 277.66
2025-05-01 (Thursday)5,344PGR holding increased by 62USD 1,483,815PGR holding decreased by -4336USD 1,483,81562USD -4,336 USD 277.66 USD 281.74
2025-04-30 (Wednesday)5,282USD 1,488,151PGR holding increased by 28682USD 1,488,1510USD 28,682 USD 281.74 USD 276.31
2025-04-29 (Tuesday)5,282USD 1,459,469PGR holding increased by 35547USD 1,459,4690USD 35,547 USD 276.31 USD 269.58
2025-04-28 (Monday)5,282USD 1,423,922PGR holding increased by 24139USD 1,423,9220USD 24,139 USD 269.58 USD 265.01
2025-04-25 (Friday)5,282USD 1,399,783PGR holding decreased by -951USD 1,399,7830USD -951 USD 265.01 USD 265.19
2025-04-24 (Thursday)5,282USD 1,400,734PGR holding increased by 846USD 1,400,7340USD 846 USD 265.19 USD 265.03
2025-04-23 (Wednesday)5,282USD 1,399,888PGR holding decreased by -265USD 1,399,8880USD -265 USD 265.03 USD 265.08
2025-04-22 (Tuesday)5,282PGR holding increased by 186USD 1,400,153PGR holding increased by 88392USD 1,400,153186USD 88,392 USD 265.08 USD 257.41
2025-04-21 (Monday)5,096USD 1,311,761PGR holding decreased by -40972USD 1,311,7610USD -40,972 USD 257.41 USD 265.45
2025-04-18 (Friday)5,096USD 1,352,733USD 1,352,7330USD 0 USD 265.45 USD 265.45
2025-04-17 (Thursday)5,096USD 1,352,733PGR holding decreased by -49329USD 1,352,7330USD -49,329 USD 265.45 USD 275.13
2025-04-16 (Wednesday)5,096PGR holding increased by 744USD 1,402,062PGR holding increased by 200431USD 1,402,062744USD 200,431 USD 275.13 USD 276.11
2025-04-15 (Tuesday)4,352USD 1,201,631PGR holding decreased by -10662USD 1,201,6310USD -10,662 USD 276.11 USD 278.56
2025-04-14 (Monday)4,352PGR holding increased by 62USD 1,212,293PGR holding increased by 29797USD 1,212,29362USD 29,797 USD 278.56 USD 275.64
2025-04-11 (Friday)4,290USD 1,182,496PGR holding increased by 10554USD 1,182,4960USD 10,554 USD 275.64 USD 273.18
2025-04-10 (Thursday)4,290PGR holding increased by 62USD 1,171,942PGR holding increased by 29917USD 1,171,94262USD 29,917 USD 273.18 USD 270.11
2025-04-09 (Wednesday)4,228USD 1,142,025PGR holding increased by 41138USD 1,142,0250USD 41,138 USD 270.11 USD 260.38
2025-04-08 (Tuesday)4,228USD 1,100,887PGR holding increased by 21605USD 1,100,8870USD 21,605 USD 260.38 USD 255.27
2025-04-07 (Monday)4,228PGR holding decreased by -186USD 1,079,282PGR holding decreased by -57941USD 1,079,282-186USD -57,941 USD 255.27 USD 257.64
2025-04-04 (Friday)4,414USD 1,137,223PGR holding decreased by -104126USD 1,137,2230USD -104,126 USD 257.64 USD 281.23
2025-04-02 (Wednesday)4,414USD 1,241,349PGR holding decreased by -13507USD 1,241,3490USD -13,507 USD 281.23 USD 284.29
2025-04-01 (Tuesday)4,414USD 1,254,856PGR holding increased by 5650USD 1,254,8560USD 5,650 USD 284.29 USD 283.01
2025-03-31 (Monday)4,414PGR holding increased by 62USD 1,249,206PGR holding increased by 35607USD 1,249,20662USD 35,607 USD 283.01 USD 278.86
2025-03-28 (Friday)4,352USD 1,213,599PGR holding increased by 18235USD 1,213,5990USD 18,235 USD 278.86 USD 274.67
2025-03-27 (Thursday)4,352PGR holding increased by 310USD 1,195,364PGR holding increased by 93757USD 1,195,364310USD 93,757 USD 274.67 USD 272.54
2025-03-26 (Wednesday)4,042USD 1,101,607PGR holding decreased by -7639USD 1,101,6070USD -7,639 USD 272.54 USD 274.43
2025-03-25 (Tuesday)4,042USD 1,109,246PGR holding increased by 1738USD 1,109,2460USD 1,738 USD 274.43 USD 274
2025-03-24 (Monday)4,042USD 1,107,508PGR holding increased by 4608USD 1,107,5080USD 4,608 USD 274 USD 272.86
2025-03-21 (Friday)4,042PGR holding decreased by -39USD 1,102,900PGR holding decreased by -17824USD 1,102,900-39USD -17,824 USD 272.86 USD 274.62
2025-03-20 (Thursday)4,081USD 1,120,724PGR holding increased by 5428USD 1,120,7240USD 5,428 USD 274.62 USD 273.29
2025-03-19 (Wednesday)4,081PGR holding increased by 63USD 1,115,296PGR holding decreased by -22923USD 1,115,29663USD -22,923 USD 273.29 USD 283.28
2025-03-18 (Tuesday)4,018PGR holding increased by 63USD 1,138,219PGR holding decreased by -13556USD 1,138,21963USD -13,556 USD 283.28 USD 291.22
2025-03-17 (Monday)3,955USD 1,151,775PGR holding increased by 29781USD 1,151,7750USD 29,781 USD 291.22 USD 283.69
2025-03-14 (Friday)3,955USD 1,121,994PGR holding increased by 16967USD 1,121,9940USD 16,967 USD 283.69 USD 279.4
2025-03-13 (Thursday)3,955USD 1,105,027PGR holding increased by 7317USD 1,105,0270USD 7,317 USD 279.4 USD 277.55
2025-03-12 (Wednesday)3,955USD 1,097,710PGR holding increased by 2412USD 1,097,7100USD 2,412 USD 277.55 USD 276.94
2025-03-11 (Tuesday)3,955USD 1,095,298PGR holding decreased by -6921USD 1,095,2980USD -6,921 USD 276.94 USD 278.69
2025-03-10 (Monday)3,955USD 1,102,219PGR holding decreased by -4469USD 1,102,2190USD -4,469 USD 278.69 USD 279.82
2025-03-07 (Friday)3,955USD 1,106,688PGR holding decreased by -8068USD 1,106,6880USD -8,068 USD 279.82 USD 281.86
2025-03-05 (Wednesday)3,955USD 1,114,756PGR holding decreased by -5260USD 1,114,7560USD -5,260 USD 281.86 USD 283.19
2025-03-04 (Tuesday)3,955USD 1,120,016PGR holding decreased by -7475USD 1,120,0160USD -7,475 USD 283.19 USD 285.08
2025-03-03 (Monday)3,955USD 1,127,491PGR holding increased by 12181USD 1,127,4910USD 12,181 USD 285.08 USD 282
2025-02-28 (Friday)3,955USD 1,115,310PGR holding increased by 12775USD 1,115,3100USD 12,775 USD 282 USD 278.77
2025-02-27 (Thursday)3,955PGR holding increased by 63USD 1,102,535PGR holding increased by 38345USD 1,102,53563USD 38,345 USD 278.77 USD 273.43
2025-02-26 (Wednesday)3,892USD 1,064,190PGR holding decreased by -19810USD 1,064,1900USD -19,810 USD 273.43 USD 278.52
2025-02-25 (Tuesday)3,892PGR holding decreased by -63USD 1,084,000PGR holding increased by 5748USD 1,084,000-63USD 5,748 USD 278.52 USD 272.63
2025-02-24 (Monday)3,955PGR holding decreased by -63USD 1,078,252PGR holding increased by 8701USD 1,078,252-63USD 8,701 USD 272.63 USD 266.19
2025-02-21 (Friday)4,018USD 1,069,551PGR holding decreased by -5947USD 1,069,5510USD -5,947 USD 266.19 USD 267.67
2025-02-20 (Thursday)4,018USD 1,075,498PGR holding decreased by -7835USD 1,075,4980USD -7,835 USD 267.67 USD 269.62
2025-02-19 (Wednesday)4,018USD 1,083,333PGR holding increased by 22862USD 1,083,3330USD 22,862 USD 269.62 USD 263.93
2025-02-18 (Tuesday)4,018USD 1,060,471PGR holding increased by 5344USD 1,060,4710USD 5,344 USD 263.93 USD 262.6
2025-02-17 (Monday)4,018USD 1,055,127USD 1,055,1270USD 0 USD 262.6 USD 262.6
2025-02-14 (Friday)4,018USD 1,055,127PGR holding increased by 1889USD 1,055,1270USD 1,889 USD 262.6 USD 262.13
2025-02-13 (Thursday)4,018USD 1,053,238PGR holding increased by 21456USD 1,053,2380USD 21,456 USD 262.13 USD 256.79
2025-02-12 (Wednesday)4,018USD 1,031,782PGR holding decreased by -3134USD 1,031,7820USD -3,134 USD 256.79 USD 257.57
2025-02-11 (Tuesday)4,018USD 1,034,916PGR holding increased by 31662USD 1,034,9160USD 31,662 USD 257.57 USD 249.69
2025-02-10 (Monday)4,018USD 1,003,254PGR holding decreased by -3657USD 1,003,2540USD -3,657 USD 249.69 USD 250.6
2025-02-07 (Friday)4,018USD 1,006,911PGR holding decreased by -3013USD 1,006,9110USD -3,013 USD 250.6 USD 251.35
2025-02-06 (Thursday)4,018PGR holding increased by 63USD 1,009,924PGR holding increased by 25129USD 1,009,92463USD 25,129 USD 251.35 USD 249
2025-02-05 (Wednesday)3,955PGR holding increased by 63USD 984,795PGR holding increased by 19579USD 984,79563USD 19,579 USD 249 USD 248
2025-02-04 (Tuesday)3,892USD 965,216PGR holding decreased by -3581USD 965,2160USD -3,581 USD 248 USD 248.92
2025-02-03 (Monday)3,892USD 968,797PGR holding increased by 9653USD 968,7970USD 9,653 USD 248.92 USD 246.44
2025-01-31 (Friday)3,892USD 959,144PGR holding decreased by -10820USD 959,1440USD -10,820 USD 246.44 USD 249.22
2025-01-30 (Thursday)3,892USD 969,964PGR holding increased by 10975USD 969,9640USD 10,975 USD 249.22 USD 246.4
2025-01-29 (Wednesday)3,892USD 958,989PGR holding increased by 5254USD 958,9890USD 5,254 USD 246.4 USD 245.05
2025-01-28 (Tuesday)3,892USD 953,735PGR holding decreased by -7239USD 953,7350USD -7,239 USD 245.05 USD 246.91
2025-01-27 (Monday)3,892USD 960,974PGR holding increased by 31487USD 960,9740USD 31,487 USD 246.91 USD 238.82
2025-01-24 (Friday)3,892USD 929,487PGR holding decreased by -2686USD 929,4870USD -2,686 USD 238.82 USD 239.51
2025-01-23 (Thursday)3,892USD 932,173PGR holding increased by 1323USD 932,1730USD 1,323 USD 239.51 USD 239.17
2025-01-22 (Wednesday)3,892USD 930,850USD 930,850
2025-01-21 (Tuesday)3,766USD 907,644USD 907,644
2025-01-20 (Monday)3,514USD 856,292USD 856,292
2025-01-17 (Friday)3,514USD 856,292USD 856,292
2025-01-16 (Thursday)3,514USD 862,828USD 862,828
2025-01-15 (Wednesday)3,325USD 806,213USD 806,213
2025-01-14 (Tuesday)3,325USD 797,202USD 797,202
2025-01-13 (Monday)3,325USD 783,969USD 783,969
2025-01-10 (Friday)3,325USD 783,403USD 783,403
2025-01-09 (Thursday)3,325USD 809,937USD 809,937
2025-01-09 (Thursday)3,325USD 809,937USD 809,937
2025-01-09 (Thursday)3,325USD 809,937USD 809,937
2025-01-08 (Wednesday)3,325USD 809,937USD 809,937
2025-01-08 (Wednesday)3,325USD 809,937USD 809,937
2025-01-08 (Wednesday)3,325USD 809,937USD 809,937
2024-12-10 (Tuesday)2,910PGR holding increased by 62USD 719,556PGR holding increased by 13651USD 719,55662USD 13,651 USD 247.27 USD 247.86
2024-12-09 (Monday)2,848PGR holding increased by 62USD 705,905PGR holding decreased by -3299USD 705,90562USD -3,299 USD 247.86 USD 254.56
2024-12-06 (Friday)2,786USD 709,204PGR holding decreased by -18750USD 709,2040USD -18,750 USD 254.56 USD 261.29
2024-12-05 (Thursday)2,786USD 727,954PGR holding increased by 2619USD 727,9540USD 2,619 USD 261.29 USD 260.35
2024-12-04 (Wednesday)2,786USD 725,335PGR holding decreased by -6296USD 725,3350USD -6,296 USD 260.35 USD 262.61
2024-12-03 (Tuesday)2,786USD 731,631PGR holding decreased by -3984USD 731,6310USD -3,984 USD 262.61 USD 264.04
2024-12-02 (Monday)2,786PGR holding decreased by -62USD 735,615PGR holding decreased by -30155USD 735,615-62USD -30,155 USD 264.04 USD 268.88
2024-11-29 (Friday)2,848USD 765,770PGR holding increased by 5753USD 765,7700USD 5,753 USD 268.88 USD 266.86
2024-11-28 (Thursday)2,848USD 760,017USD 760,0170USD 0 USD 266.86 USD 266.86
2024-11-27 (Wednesday)2,848USD 760,017PGR holding decreased by -3304USD 760,0170USD -3,304 USD 266.86 USD 268.02
2024-11-26 (Tuesday)2,848USD 763,321PGR holding increased by 6095USD 763,3210USD 6,095 USD 268.02 USD 265.88
2024-11-25 (Monday)2,848PGR holding increased by 62USD 757,226PGR holding increased by 15983USD 757,22662USD 15,983 USD 265.88 USD 266.06
2024-11-22 (Friday)2,786USD 741,243PGR holding increased by 7299USD 741,2430USD 7,299 USD 266.06 USD 263.44
2024-11-21 (Thursday)2,786USD 733,944PGR holding increased by 17886USD 733,9440USD 17,886 USD 263.44 USD 257.02
2024-11-20 (Wednesday)2,786USD 716,058PGR holding increased by 6993USD 716,0580USD 6,993 USD 257.02 USD 254.51
2024-11-19 (Tuesday)2,786USD 709,065PGR holding decreased by -5600USD 709,0650USD -5,600 USD 254.51 USD 256.52
2024-11-18 (Monday)2,786USD 714,665PGR holding decreased by -16214USD 714,6650USD -16,214 USD 256.52 USD 262.34
2024-11-12 (Tuesday)2,786USD 730,879PGR holding increased by 2284USD 730,8790USD 2,284 USD 262.34 USD 261.52
2024-11-08 (Friday)2,786PGR holding increased by 186USD 728,595PGR holding increased by 64893USD 728,595186USD 64,893 USD 261.52 USD 255.27
2024-11-07 (Thursday)2,600USD 663,702PGR holding decreased by -9048USD 663,7020USD -9,048 USD 255.27 USD 258.75
2024-11-06 (Wednesday)2,600PGR holding increased by 62USD 672,750PGR holding increased by 43148USD 672,75062USD 43,148 USD 258.75 USD 248.07
2024-11-05 (Tuesday)2,538USD 629,602PGR holding increased by 16726USD 629,6020USD 16,726 USD 248.07 USD 241.48
2024-11-04 (Monday)2,538USD 612,876PGR holding decreased by -3147USD 612,8760USD -3,147 USD 241.48 USD 242.72
2024-11-01 (Friday)2,538USD 616,023PGR holding decreased by -280USD 616,0230USD -280 USD 242.72 USD 242.83
2024-10-31 (Thursday)2,538USD 616,303PGR holding decreased by -431USD 616,3030USD -431 USD 242.83 USD 243
2024-10-30 (Wednesday)2,538PGR holding increased by 62USD 616,734PGR holding increased by 18334USD 616,73462USD 18,334 USD 243 USD 241.68
2024-10-29 (Tuesday)2,476USD 598,400PGR holding decreased by -6512USD 598,4000USD -6,512 USD 241.68 USD 244.31
2024-10-28 (Monday)2,476USD 604,912PGR holding increased by 1313USD 604,9120USD 1,313 USD 244.31 USD 243.78
2024-10-25 (Friday)2,476USD 603,599PGR holding decreased by -7651USD 603,5990USD -7,651 USD 243.78 USD 246.87
2024-10-24 (Thursday)2,476USD 611,250PGR holding decreased by -941USD 611,2500USD -941 USD 246.87 USD 247.25
2024-10-23 (Wednesday)2,476USD 612,191PGR holding decreased by -2476USD 612,1910USD -2,476 USD 247.25 USD 248.25
2024-10-22 (Tuesday)2,476PGR holding decreased by -1116USD 614,667PGR holding decreased by -285991USD 614,667-1,116USD -285,991 USD 248.25 USD 250.74
2024-10-21 (Monday)3,592USD 900,658PGR holding decreased by -1365USD 900,6580USD -1,365 USD 250.74 USD 251.12
2024-10-18 (Friday)3,592USD 902,023USD 902,023
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 IE000NITTFF2

Show aggregate share trades of PGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY62 277.660* 263.54
2025-04-22BUY186 265.080* 263.09
2025-04-16BUY744 275.130* 262.96
2025-04-14BUY62 278.560* 262.64
2025-04-10BUY62 273.180* 262.36
2025-04-07SELL-186 255.270* 262.38 Profit of 48,802 on sale
2025-03-31BUY62 283.010* 261.66
2025-03-27BUY310 274.670* 261.27
2025-03-21SELL-39 272.860* 260.60 Profit of 10,163 on sale
2025-03-19BUY63 273.290* 260.22
2025-03-18BUY63 283.280* 259.90
2025-02-27BUY63 278.770* 255.42
2025-02-25SELL-63 278.520* 254.69 Profit of 16,045 on sale
2025-02-24SELL-63 272.630* 254.36 Profit of 16,025 on sale
2025-02-06BUY63 251.350* 252.77
2025-02-05BUY63 249.000* 252.86
2024-12-10BUY62 247.270* 255.11
2024-12-09BUY62 247.860* 255.35
2024-12-02SELL-62 264.040* 254.34 Profit of 15,769 on sale
2024-11-25BUY62 265.880* 251.26
2024-11-08BUY186 261.520* 246.79
2024-11-06BUY62 258.750* 245.08
2024-10-30BUY62 243.000* 246.13
2024-10-22SELL-1,116 248.250* 250.74 Profit of 279,826 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.

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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.