Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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 U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 501 | USD 142,244 | USD 142,244 | | | | |
| 2025-05-07 (Wednesday) | 501 | USD 143,476 | USD 143,476 | 0 | USD 1,362 | USD 286.379 | USD 283.661 |
| 2025-05-06 (Tuesday) | 501 | USD 142,114 | USD 142,114 | 0 | USD 426 | USD 283.661 | USD 282.81 |
| 2025-05-05 (Monday) | 501 | USD 141,688 | USD 141,688 | 0 | USD 0 | USD 282.81 | USD 282.81 |
| 2025-05-02 (Friday) | 501 | USD 141,688 | USD 141,688 | 0 | USD 2,580 | USD 282.81 | USD 277.661 |
| 2025-05-01 (Thursday) | 501 | USD 139,108 | USD 139,108 | -27 | USD -9,651 | USD 277.661 | USD 281.741 |
| 2025-04-30 (Wednesday) | 528 | USD 148,759 | USD 148,759 | 26 | USD 10,051 | USD 281.741 | USD 276.311 |
| 2025-04-29 (Tuesday) | 502 | USD 138,708 | USD 138,708 | 0 | USD 3,379 | USD 276.311 | USD 269.58 |
| 2025-04-28 (Monday) | 502 | USD 135,329 | USD 135,329 | 0 | USD 2,294 | USD 269.58 | USD 265.01 |
| 2025-04-25 (Friday) | 502 | USD 133,035 | USD 133,035 | 0 | USD -90 | USD 265.01 | USD 265.189 |
| 2025-04-24 (Thursday) | 502 | USD 133,125 | USD 133,125 | 0 | USD 80 | USD 265.189 | USD 265.03 |
| 2025-04-23 (Wednesday) | 502 | USD 133,045 | USD 133,045 | 0 | USD -25 | USD 265.03 | USD 265.08 |
| 2025-04-22 (Tuesday) | 502 | USD 133,070 | USD 133,070 | -1 | USD -451 | USD 265.08 | USD 265.449 |
| 2025-04-21 (Monday) | 503 | USD 133,521 | USD 133,521 | 0 | USD 0 | USD 265.449 | USD 265.449 |
| 2025-04-18 (Friday) | 503 | USD 133,521 | USD 133,521 | 0 | USD 0 | USD 265.449 | USD 265.449 |
| 2025-04-17 (Thursday) | 503 | USD 133,521 | USD 133,521 | 0 | USD -4,869 | USD 265.449 | USD 275.129 |
| 2025-04-16 (Wednesday) | 503 | USD 138,390 | USD 138,390 | 440 | USD 120,995 | USD 275.129 | USD 276.111 |
| 2025-04-15 (Tuesday) | 517 | USD 142,749 | USD 142,749 | 454 | USD 125,200 | USD 276.11 | USD 278.556 |
| 2025-04-15 (Tuesday) | 63 | USD 17,395 | USD 17,395 | 454 | USD 125,200 | USD 276.11 | USD 278.556 |
| 2025-04-14 (Monday) | 517 | USD 144,016 | USD 144,016 | 454 | USD 126,651 | USD 278.561 | USD 275.635 |
| 2025-04-14 (Monday) | 63 | USD 17,549 | USD 17,549 | 454 | USD 126,651 | USD 278.561 | USD 275.635 |
| 2025-04-11 (Friday) | 503 | USD 138,647 | USD 138,647 | 440 | USD 121,437 | USD 275.64 | USD 273.175 |
| 2025-04-11 (Friday) | 63 | USD 17,365 | USD 17,365 | 440 | USD 121,437 | USD 275.64 | USD 273.175 |
| 2025-04-10 (Thursday) | 503 | USD 137,410 | USD 137,410 | 440 | USD 120,393 | USD 273.181 | USD 270.111 |
| 2025-04-10 (Thursday) | 63 | USD 17,210 | USD 17,210 | 440 | USD 120,393 | USD 273.181 | USD 270.111 |
| 2025-04-09 (Wednesday) | 503 | USD 135,865 | USD 135,865 | 440 | USD 119,461 | USD 270.109 | USD 260.381 |
| 2025-04-09 (Wednesday) | 63 | USD 17,017 | USD 17,017 | 440 | USD 119,461 | USD 270.109 | USD 260.381 |
| 2025-04-08 (Tuesday) | 503 | USD 130,971 | USD 130,971 | 0 | USD 2,570 | USD 260.38 | USD 255.27 |
| 2025-04-08 (Tuesday) | 63 | USD 16,404 | USD 16,404 | 0 | USD 2,570 | USD 260.38 | USD 255.27 |
| 2025-04-07 (Monday) | 911 | USD 232,551 | USD 232,551 | 429 | USD 108,369 | USD 255.27 | USD 257.639 |
| 2025-04-07 (Monday) | 503 | USD 128,401 | USD 128,401 | 429 | USD 108,369 | USD 255.27 | USD 257.639 |
| 2025-04-04 (Friday) | 911 | USD 234,710 | USD 234,710 | 429 | USD 99,157 | USD 257.64 | USD 281.23 |
| 2025-04-04 (Friday) | 482 | USD 124,182 | USD 124,182 | 429 | USD 99,157 | USD 257.64 | USD 281.23 |
| 2025-04-02 (Wednesday) | 911 | USD 256,201 | USD 256,201 | 436 | USD 121,163 | USD 281.231 | USD 284.291 |
| 2025-04-02 (Wednesday) | 482 | USD 135,553 | USD 135,553 | 436 | USD 121,163 | USD 281.231 | USD 284.291 |
| 2025-04-01 (Tuesday) | 911 | USD 258,988 | USD 258,988 | 436 | USD 124,558 | USD 284.29 | USD 283.011 |
| 2025-04-01 (Tuesday) | 475 | USD 135,038 | USD 135,038 | 436 | USD 124,558 | USD 284.29 | USD 283.011 |
| 2025-03-31 (Monday) | 971 | USD 274,803 | USD 274,803 | 496 | USD 142,344 | USD 283.01 | USD 278.861 |
| 2025-03-31 (Monday) | 475 | USD 134,430 | USD 134,430 | 496 | USD 142,344 | USD 283.01 | USD 278.861 |
| 2025-03-28 (Friday) | 971 | USD 270,773 | USD 270,773 | 496 | USD 140,305 | USD 278.86 | USD 274.669 |
| 2025-03-28 (Friday) | 475 | USD 132,459 | USD 132,459 | 496 | USD 140,305 | USD 278.86 | USD 274.669 |
| 2025-03-27 (Thursday) | 971 | USD 266,705 | USD 266,705 | 496 | USD 137,248 | USD 274.67 | USD 272.541 |
| 2025-03-27 (Thursday) | 475 | USD 130,468 | USD 130,468 | 496 | USD 137,248 | USD 274.67 | USD 272.541 |
| 2025-03-26 (Wednesday) | 971 | USD 264,636 | USD 264,636 | 496 | USD 134,282 | USD 272.54 | USD 274.429 |
| 2025-03-26 (Wednesday) | 475 | USD 129,457 | USD 129,457 | 496 | USD 134,282 | USD 272.54 | USD 274.429 |
| 2025-03-25 (Tuesday) | 971 | USD 266,472 | USD 266,472 | 496 | USD 136,322 | USD 274.43 | USD 274 |
| 2025-03-25 (Tuesday) | 475 | USD 130,354 | USD 130,354 | 496 | USD 136,322 | USD 274.43 | USD 274 |
| 2025-03-24 (Monday) | 1,070 | USD 293,180 | USD 293,180 | 595 | USD 163,571 | USD 274 | USD 272.861 |
| 2025-03-24 (Monday) | 475 | USD 130,150 | USD 130,150 | 595 | USD 163,571 | USD 274 | USD 272.861 |
| 2025-03-21 (Friday) | 1,070 | USD 291,960 | USD 291,960 | 595 | USD 161,515 | USD 272.86 | USD 274.621 |
| 2025-03-21 (Friday) | 475 | USD 129,609 | USD 129,609 | 595 | USD 161,515 | USD 272.86 | USD 274.621 |
| 2025-03-20 (Thursday) | 1,070 | USD 293,843 | USD 293,843 | 595 | USD 164,030 | USD 274.62 | USD 273.291 |
| 2025-03-20 (Thursday) | 475 | USD 130,445 | USD 130,445 | 595 | USD 164,030 | USD 274.62 | USD 273.291 |
| 2025-03-19 (Wednesday) | 1,070 | USD 292,420 | USD 292,420 | 595 | USD 157,862 | USD 273.29 | USD 283.28 |
| 2025-03-19 (Wednesday) | 475 | USD 129,813 | USD 129,813 | 595 | USD 157,862 | USD 273.29 | USD 283.28 |
| 2025-03-18 (Tuesday) | 1,070 | USD 303,110 | USD 303,110 | 595 | USD 164,780 | USD 283.28 | USD 291.221 |
| 2025-03-18 (Tuesday) | 475 | USD 134,558 | USD 134,558 | 595 | USD 164,780 | USD 283.28 | USD 291.221 |
| 2025-03-17 (Monday) | 1,177 | USD 342,766 | USD 342,766 | 702 | USD 208,013 | USD 291.22 | USD 283.691 |
| 2025-03-17 (Monday) | 475 | USD 138,330 | USD 138,330 | 702 | USD 208,013 | USD 291.22 | USD 283.691 |
| 2025-03-14 (Friday) | 1,177 | USD 333,903 | USD 333,903 | 702 | USD 201,188 | USD 283.69 | USD 279.4 |
| 2025-03-14 (Friday) | 475 | USD 134,753 | USD 134,753 | 702 | USD 201,188 | USD 283.69 | USD 279.4 |
| 2025-03-13 (Thursday) | 1,177 | USD 328,854 | USD 328,854 | 702 | USD 197,018 | USD 279.4 | USD 277.549 |
| 2025-03-13 (Thursday) | 475 | USD 132,715 | USD 132,715 | 702 | USD 197,018 | USD 279.4 | USD 277.549 |
| 2025-03-12 (Wednesday) | 1,177 | USD 326,676 | USD 326,676 | 702 | USD 195,129 | USD 277.55 | USD 276.941 |
| 2025-03-12 (Wednesday) | 475 | USD 131,836 | USD 131,836 | 702 | USD 195,129 | USD 277.55 | USD 276.941 |
| 2025-03-11 (Tuesday) | 1,177 | USD 325,958 | USD 325,958 | 702 | USD 193,580 | USD 276.94 | USD 278.691 |
| 2025-03-11 (Tuesday) | 475 | USD 131,547 | USD 131,547 | 702 | USD 193,580 | USD 276.94 | USD 278.691 |
| 2025-03-10 (Monday) | 1,313 | USD 365,920 | USD 365,920 | 838 | USD 233,005 | USD 278.69 | USD 279.821 |
| 2025-03-10 (Monday) | 475 | USD 132,378 | USD 132,378 | 838 | USD 233,005 | USD 278.69 | USD 279.821 |
| 2025-03-07 (Friday) | 1,313 | USD 367,404 | USD 367,404 | 838 | USD 233,520 | USD 279.82 | USD 281.861 |
| 2025-03-07 (Friday) | 475 | USD 132,915 | USD 132,915 | 838 | USD 233,520 | USD 279.82 | USD 281.861 |
| 2025-03-05 (Wednesday) | 1,313 | USD 370,082 | USD 370,082 | 838 | USD 235,567 | USD 281.86 | USD 283.189 |
| 2025-03-05 (Wednesday) | 475 | USD 133,884 | USD 133,884 | 838 | USD 235,567 | USD 281.86 | USD 283.189 |
| 2025-03-04 (Tuesday) | 1,313 | USD 371,828 | USD 371,828 | 838 | USD 236,415 | USD 283.19 | USD 285.08 |
| 2025-03-04 (Tuesday) | 475 | USD 134,515 | USD 134,515 | 838 | USD 236,415 | USD 283.19 | USD 285.08 |
| 2025-03-03 (Monday) | 1,437 | USD 409,660 | USD 409,660 | 924 | USD 264,994 | USD 285.08 | USD 282 |
| 2025-03-03 (Monday) | 475 | USD 135,413 | USD 135,413 | 924 | USD 264,994 | USD 285.08 | USD 282 |
| 2025-02-28 (Friday) | 1,551 | USD 437,382 | USD 437,382 | 1,038 | USD 294,373 | USD 282 | USD 278.77 |
| 2025-02-28 (Friday) | 513 | USD 144,666 | USD 144,666 | 1,038 | USD 294,373 | USD 282 | USD 278.77 |
| 2025-02-27 (Thursday) | 1,551 | USD 432,372 | USD 432,372 | 1,038 | USD 292,102 | USD 278.77 | USD 273.431 |
| 2025-02-27 (Thursday) | 513 | USD 143,009 | USD 143,009 | 1,038 | USD 292,102 | USD 278.77 | USD 273.431 |
| 2025-02-26 (Wednesday) | 1,551 | USD 424,090 | USD 424,090 | 1,038 | USD 281,209 | USD 273.43 | USD 278.52 |
| 2025-02-26 (Wednesday) | 513 | USD 140,270 | USD 140,270 | 1,038 | USD 281,209 | USD 273.43 | USD 278.52 |
| 2025-02-25 (Tuesday) | 1,551 | USD 431,985 | USD 431,985 | 1,038 | USD 292,126 | USD 278.52 | USD 272.63 |
| 2025-02-25 (Tuesday) | 513 | USD 142,881 | USD 142,881 | 1,038 | USD 292,126 | USD 278.52 | USD 272.63 |
| 2025-02-24 (Monday) | 1,551 | USD 422,849 | USD 422,849 | 1,038 | USD 286,294 | USD 272.63 | USD 266.189 |
| 2025-02-24 (Monday) | 513 | USD 139,859 | USD 139,859 | 1,038 | USD 286,294 | USD 272.63 | USD 266.189 |
| 2025-02-21 (Friday) | 1,551 | USD 412,861 | USD 412,861 | 1,038 | USD 275,546 | USD 266.19 | USD 267.671 |
| 2025-02-21 (Friday) | 513 | USD 136,555 | USD 136,555 | 1,038 | USD 275,546 | USD 266.19 | USD 267.671 |
| 2025-02-20 (Thursday) | 1,551 | USD 415,156 | USD 415,156 | 1,038 | USD 276,841 | USD 267.67 | USD 269.62 |
| 2025-02-20 (Thursday) | 513 | USD 137,315 | USD 137,315 | 1,038 | USD 276,841 | USD 267.67 | USD 269.62 |
| 2025-02-19 (Wednesday) | 1,551 | USD 418,181 | USD 418,181 | 1,038 | USD 282,785 | USD 269.62 | USD 263.93 |
| 2025-02-19 (Wednesday) | 513 | USD 138,315 | USD 138,315 | 1,038 | USD 282,785 | USD 269.62 | USD 263.93 |
| 2025-02-18 (Tuesday) | 1,551 | USD 409,355 | USD 409,355 | 1,038 | USD 274,641 | USD 263.93 | USD 262.6 |
| 2025-02-18 (Tuesday) | 513 | USD 135,396 | USD 135,396 | 1,038 | USD 274,641 | USD 263.93 | USD 262.6 |
| 2025-02-17 (Monday) | 1,551 | USD 407,293 | USD 407,293 | 1,038 | USD 272,579 | USD 262.6 | USD 262.6 |
| 2025-02-17 (Monday) | 513 | USD 134,714 | USD 134,714 | 1,038 | USD 272,579 | USD 262.6 | USD 262.6 |
| 2025-02-14 (Friday) | 1,551 | USD 407,293 | USD 407,293 | 1,038 | USD 272,820 | USD 262.6 | USD 262.131 |
| 2025-02-14 (Friday) | 513 | USD 134,714 | USD 134,714 | 1,038 | USD 272,820 | USD 262.6 | USD 262.131 |
| 2025-02-13 (Thursday) | 1,551 | USD 406,564 | USD 406,564 | 1,038 | USD 274,831 | USD 262.13 | USD 256.789 |
| 2025-02-13 (Thursday) | 513 | USD 134,473 | USD 134,473 | 1,038 | USD 274,831 | USD 262.13 | USD 256.789 |
| 2025-02-12 (Wednesday) | 1,551 | USD 398,281 | USD 398,281 | 1,038 | USD 266,148 | USD 256.79 | USD 257.569 |
| 2025-02-12 (Wednesday) | 513 | USD 131,733 | USD 131,733 | 1,038 | USD 266,148 | USD 256.79 | USD 257.569 |
| 2025-02-11 (Tuesday) | 1,551 | USD 399,491 | USD 399,491 | 1,035 | USD 270,651 | USD 257.57 | USD 249.69 |
| 2025-02-11 (Tuesday) | 513 | USD 132,133 | USD 132,133 | 1,035 | USD 270,651 | USD 257.57 | USD 249.69 |
| 2025-02-10 (Monday) | 1,551 | USD 387,269 | USD 387,269 | 1,035 | USD 257,959 | USD 249.69 | USD 250.601 |
| 2025-02-10 (Monday) | 516 | USD 128,840 | USD 128,840 | 1,035 | USD 257,959 | USD 249.69 | USD 250.601 |
| 2025-02-07 (Friday) | 1,551 | USD 388,681 | USD 388,681 | 1,035 | USD 258,984 | USD 250.6 | USD 251.351 |
| 2025-02-07 (Friday) | 516 | USD 129,310 | USD 129,310 | 1,035 | USD 258,984 | USD 250.6 | USD 251.351 |
| 2025-02-06 (Thursday) | 1,551 | USD 389,844 | USD 389,844 | 1,035 | USD 261,360 | USD 251.35 | USD 249 |
| 2025-02-06 (Thursday) | 516 | USD 129,697 | USD 129,697 | 1,035 | USD 261,360 | USD 251.35 | USD 249 |
| 2025-02-05 (Wednesday) | 1,551 | USD 386,199 | USD 386,199 | 1,035 | USD 258,231 | USD 249 | USD 248 |
| 2025-02-05 (Wednesday) | 516 | USD 128,484 | USD 128,484 | 1,035 | USD 258,231 | USD 249 | USD 248 |
| 2025-02-04 (Tuesday) | 1,551 | USD 384,648 | USD 384,648 | 1,034 | USD 255,956 | USD 248 | USD 248.921 |
| 2025-02-04 (Tuesday) | 516 | USD 127,968 | USD 127,968 | 1,034 | USD 255,956 | USD 248 | USD 248.921 |
| 2025-02-03 (Monday) | 1,551 | USD 386,075 | USD 386,075 | 1,034 | USD 258,666 | USD 248.92 | USD 246.439 |
| 2025-02-03 (Monday) | 517 | USD 128,692 | USD 128,692 | 1,034 | USD 258,666 | USD 248.92 | USD 246.439 |
| 2025-01-31 (Friday) | 1,551 | USD 382,228 | USD 382,228 | 1,034 | USD 253,381 | USD 246.44 | USD 249.221 |
| 2025-01-31 (Friday) | 517 | USD 127,409 | USD 127,409 | 1,034 | USD 253,381 | USD 246.44 | USD 249.221 |
| 2025-01-30 (Thursday) | 1,551 | USD 386,540 | USD 386,540 | 1,034 | USD 259,151 | USD 249.22 | USD 246.4 |
| 2025-01-30 (Thursday) | 517 | USD 128,847 | USD 128,847 | 1,034 | USD 259,151 | USD 249.22 | USD 246.4 |
| 2025-01-29 (Wednesday) | 1,551 | USD 382,166 | USD 382,166 | 1,034 | USD 255,475 | USD 246.4 | USD 245.05 |
| 2025-01-29 (Wednesday) | 517 | USD 127,389 | USD 127,389 | 1,034 | USD 255,475 | USD 246.4 | USD 245.05 |
| 2025-01-28 (Tuesday) | 1,551 | USD 380,073 | USD 380,073 | 1,034 | USD 252,421 | USD 245.05 | USD 246.909 |
| 2025-01-28 (Tuesday) | 517 | USD 126,691 | USD 126,691 | 1,034 | USD 252,421 | USD 245.05 | USD 246.909 |
| 2025-01-27 (Monday) | 1,551 | USD 382,957 | USD 382,957 | 1,066 | USD 267,129 | USD 246.91 | USD 238.821 |
| 2025-01-27 (Monday) | 517 | USD 127,652 | USD 127,652 | 1,066 | USD 267,129 | USD 246.91 | USD 238.821 |
| 2025-01-24 (Friday) | 1,551 | USD 370,410 | USD 370,410 | 1,066 | USD 254,248 | USD 238.82 | USD 239.509 |
| 2025-01-24 (Friday) | 485 | USD 115,828 | USD 115,828 | 1,066 | USD 254,248 | USD 238.82 | USD 239.509 |
| 2025-01-23 (Thursday) | 1,551 | USD 371,480 | USD 371,480 | 1,066 | USD 255,483 | USD 239.51 | USD 239.169 |
| 2025-01-23 (Thursday) | 485 | USD 116,162 | USD 116,162 | 1,066 | USD 255,483 | USD 239.51 | USD 239.169 |
| 2025-01-22 (Wednesday) | 1,551 | USD 370,953 | USD 370,953 | -1,066 | USD -254,956 | USD 239.169 | USD 239.17 |
| 2025-01-22 (Wednesday) | 485 | USD 115,997 | USD 115,997 | -1,066 | USD -254,956 | USD 239.169 | USD 239.17 |
| 2025-01-21 (Tuesday) | 1,551 | USD 373,807 | USD 373,807 | | | | |
| 2025-01-21 (Tuesday) | 485 | USD 116,890 | USD 116,890 | | | | |
| 2025-01-20 (Monday) | 1,551 | USD 377,948 | USD 377,948 | | | | |
| 2025-01-20 (Monday) | 485 | USD 118,185 | USD 118,185 | | | | |
| 2025-01-17 (Friday) | 1,551 | USD 377,948 | USD 377,948 | | | | |
| 2025-01-17 (Friday) | 485 | USD 118,185 | USD 118,185 | | | | |
| 2025-01-16 (Thursday) | 1,551 | USD 380,833 | USD 380,833 | | | | |
| 2025-01-16 (Thursday) | 485 | USD 119,087 | USD 119,087 | | | | |
| 2025-01-15 (Wednesday) | 1,551 | USD 376,071 | USD 376,071 | | | | |
| 2025-01-15 (Wednesday) | 465 | USD 112,749 | USD 112,749 | | | | |
| 2025-01-14 (Tuesday) | 1,551 | USD 371,868 | USD 371,868 | | | | |
| 2025-01-14 (Tuesday) | 465 | USD 111,488 | USD 111,488 | | | | |
| 2025-01-13 (Monday) | 1,551 | USD 365,695 | USD 365,695 | | | | |
| 2025-01-13 (Monday) | 465 | USD 109,638 | USD 109,638 | | | | |
| 2025-01-10 (Friday) | 1,551 | USD 365,431 | USD 365,431 | | | | |
| 2025-01-10 (Friday) | 465 | USD 109,559 | USD 109,559 | | | | |
| 2025-01-09 (Thursday) | 1,551 | USD 377,808 | USD 377,808 | | | | |
| 2025-01-09 (Thursday) | 465 | USD 113,269 | USD 113,269 | | | | |
| 2025-01-09 (Thursday) | 1,551 | USD 377,808 | USD 377,808 | | | | |
| 2025-01-09 (Thursday) | 465 | USD 113,269 | USD 113,269 | | | | |
| 2025-01-09 (Thursday) | 1,551 | USD 377,808 | USD 377,808 | | | | |
| 2025-01-09 (Thursday) | 465 | USD 113,269 | USD 113,269 | | | | |
| 2025-01-08 (Wednesday) | 1,551 | USD 377,808 | USD 377,808 | | | | |
| 2025-01-08 (Wednesday) | 465 | USD 113,269 | USD 113,269 | | | | |
| 2025-01-08 (Wednesday) | 1,551 | USD 377,808 | USD 377,808 | | | | |
| 2025-01-08 (Wednesday) | 465 | USD 113,269 | USD 113,269 | | | | |
| 2025-01-08 (Wednesday) | 1,551 | USD 377,808 | USD 377,808 | | | | |
| 2025-01-08 (Wednesday) | 465 | USD 113,269 | USD 113,269 | | | | |
| 2024-12-10 (Tuesday) | 1,559 | USD 385,494 | USD 385,494 | 1,188 | USD 293,538 | USD 247.27 | USD 247.86 |
| 2024-12-10 (Tuesday) | 371 | USD 91,737 | USD 91,737 | 1,188 | USD 293,538 | USD 247.27 | USD 247.86 |
| 2024-12-09 (Monday) | 1,559 | USD 386,414 | USD 386,414 | 1,188 | USD 291,972 | USD 247.86 | USD 254.561 |
| 2024-12-09 (Monday) | 371 | USD 91,956 | USD 91,956 | 1,188 | USD 291,972 | USD 247.86 | USD 254.561 |
| 2024-12-06 (Friday) | 1,559 | USD 396,859 | USD 396,859 | 1,188 | USD 299,920 | USD 254.56 | USD 261.291 |
| 2024-12-06 (Friday) | 371 | USD 94,442 | USD 94,442 | 1,188 | USD 299,920 | USD 254.56 | USD 261.291 |
| 2024-12-05 (Thursday) | 1,559 | USD 407,351 | USD 407,351 | 1,188 | USD 310,761 | USD 261.29 | USD 260.35 |
| 2024-12-05 (Thursday) | 371 | USD 96,939 | USD 96,939 | 1,188 | USD 310,761 | USD 261.29 | USD 260.35 |
| 2024-12-04 (Wednesday) | 1,559 | USD 405,886 | USD 405,886 | -1,188 | USD -309,296 | USD 260.35 | USD 260.35 |
| 2024-12-04 (Wednesday) | 371 | USD 96,590 | USD 96,590 | -1,188 | USD -309,296 | USD 260.35 | USD 260.35 |
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 IE000WHL2ZK1
Show aggregate share trades of PGR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | SELL | -27 | | | 277.661* | | 266.56 Profit of 7,197 on sale |
| 2025-04-30 | BUY | 26 | | | 281.741* | | 266.36 |
| 2025-04-22 | SELL | -1 | | | 265.080* | | 266.24 Profit of 266 on sale |
| 2025-04-16 | BUY | 440 | | | 275.129* | | 266.13 |
| 2025-04-15 | BUY | 454 | | | 276.110* | | 265.97 |
| 2025-04-14 | BUY | 454 | | | 278.561* | | 265.76 |
| 2025-04-11 | BUY | 440 | | | 275.640* | | 265.60 |
| 2025-04-10 | BUY | 440 | | | 273.181* | | 265.47 |
| 2025-04-09 | BUY | 440 | | | 270.109* | | 265.39 |
| 2025-04-07 | BUY | 429 | | | 255.270* | | 265.66 |
| 2025-04-04 | BUY | 429 | | | 257.640* | | 265.81 |
| 2025-04-02 | BUY | 436 | | | 281.231* | | 265.52 |
| 2025-04-01 | BUY | 436 | | | 284.290* | | 265.17 |
| 2025-03-31 | BUY | 496 | | | 283.010* | | 264.82 |
| 2025-03-28 | BUY | 496 | | | 278.860* | | 264.55 |
| 2025-03-27 | BUY | 496 | | | 274.670* | | 264.35 |
| 2025-03-26 | BUY | 496 | | | 272.540* | | 264.18 |
| 2025-03-25 | BUY | 496 | | | 274.430* | | 263.97 |
| 2025-03-24 | BUY | 595 | | | 274.000* | | 263.75 |
| 2025-03-21 | BUY | 595 | | | 272.860* | | 263.55 |
| 2025-03-20 | BUY | 595 | | | 274.620* | | 263.31 |
| 2025-03-19 | BUY | 595 | | | 273.290* | | 263.08 |
| 2025-03-18 | BUY | 595 | | | 283.280* | | 262.61 |
| 2025-03-17 | BUY | 702 | | | 291.220* | | 261.93 |
| 2025-03-14 | BUY | 702 | | | 283.690* | | 261.40 |
| 2025-03-13 | BUY | 702 | | | 279.400* | | 260.95 |
| 2025-03-12 | BUY | 702 | | | 277.550* | | 260.52 |
| 2025-03-11 | BUY | 702 | | | 276.940* | | 260.09 |
| 2025-03-10 | BUY | 838 | | | 278.690* | | 259.59 |
| 2025-03-07 | BUY | 838 | | | 279.820* | | 259.03 |
| 2025-03-05 | BUY | 838 | | | 281.860* | | 258.38 |
| 2025-03-04 | BUY | 838 | | | 283.190* | | 257.65 |
| 2025-03-03 | BUY | 924 | | | 285.080* | | 256.81 |
| 2025-02-28 | BUY | 1,038 | | | 282.000* | | 256.03 |
| 2025-02-27 | BUY | 1,038 | | | 278.770* | | 255.29 |
| 2025-02-26 | BUY | 1,038 | | | 273.430* | | 254.69 |
| 2025-02-25 | BUY | 1,038 | | | 278.520* | | 253.87 |
| 2025-02-24 | BUY | 1,038 | | | 272.630* | | 253.20 |
| 2025-02-21 | BUY | 1,038 | | | 266.190* | | 252.72 |
| 2025-02-20 | BUY | 1,038 | | | 267.670* | | 252.14 |
| 2025-02-19 | BUY | 1,038 | | | 269.620* | | 251.44 |
| 2025-02-18 | BUY | 1,038 | | | 263.930* | | 250.92 |
| 2025-02-17 | BUY | 1,038 | | | 262.600* | | 250.41 |
| 2025-02-14 | BUY | 1,038 | | | 262.600* | | 249.86 |
| 2025-02-13 | BUY | 1,038 | | | 262.130* | | 249.27 |
| 2025-02-12 | BUY | 1,038 | | | 256.790* | | 248.90 |
| 2025-02-11 | BUY | 1,035 | | | 257.570* | | 248.44 |
| 2025-02-10 | BUY | 1,035 | | | 249.690* | | 248.37 |
| 2025-02-07 | BUY | 1,035 | | | 250.600* | | 248.24 |
| 2025-02-06 | BUY | 1,035 | | | 251.350* | | 248.05 |
| 2025-02-05 | BUY | 1,035 | | | 249.000* | | 247.98 |
| 2025-02-04 | BUY | 1,034 | | | 248.000* | | 247.98 |
| 2025-02-03 | BUY | 1,034 | | | 248.920* | | 247.91 |
| 2025-01-31 | BUY | 1,034 | | | 246.440* | | 248.03 |
| 2025-01-30 | BUY | 1,034 | | | 249.220* | | 247.93 |
| 2025-01-29 | BUY | 1,034 | | | 246.400* | | 248.08 |
| 2025-01-28 | BUY | 1,034 | | | 245.050* | | 248.42 |
| 2025-01-27 | BUY | 1,066 | | | 246.910* | | 248.60 |
| 2025-01-24 | BUY | 1,066 | | | 238.820* | | 250.00 |
| 2025-01-23 | BUY | 1,066 | | | 239.510* | | 251.75 |
| 2025-01-22 | SELL | -1,066 | | | 239.169* | | 254.27 Profit of 271,048 on sale |
| 2024-12-10 | BUY | 1,188 | | | 247.270* | | 256.02 |
| 2024-12-09 | BUY | 1,188 | | | 247.860* | | 258.73 |
| 2024-12-06 | BUY | 1,188 | | | 254.560* | | 260.82 |
| 2024-12-05 | BUY | 1,188 | | | 261.290* | | 260.35 |
| 2024-12-04 | SELL | -1,188 | | | 260.350* | | 0.00 |
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 |
|---|
| 2025-05-08 | 548,239 | 19 | 822,047 | 66.7% |
| 2025-05-07 | 617,402 | 13,168 | 1,008,952 | 61.2% |
| 2025-05-06 | 311,860 | 254 | 619,255 | 50.4% |
| 2025-05-05 | 283,629 | 47 | 759,909 | 37.3% |
| 2025-05-02 | 346,127 | 323 | 588,165 | 58.8% |
| 2025-05-01 | 562,646 | 209 | 962,776 | 58.4% |
| 2025-04-30 | 730,151 | 943 | 987,726 | 73.9% |
| 2025-04-29 | 630,006 | 340 | 1,022,113 | 61.6% |
| 2025-04-28 | 497,325 | 103 | 769,628 | 64.6% |
| 2025-04-25 | 292,927 | 3,712 | 689,146 | 42.5% |
| 2025-04-24 | 297,498 | 312 | 669,894 | 44.4% |
| 2025-04-23 | 357,241 | 55 | 781,013 | 45.7% |
| 2025-04-22 | 590,850 | 16 | 1,329,631 | 44.4% |
| 2025-04-21 | 542,474 | 2,016 | 1,202,838 | 45.1% |
| 2025-04-17 | 623,913 | 153 | 1,363,209 | 45.8% |
| 2025-04-16 | 750,667 | 48 | 1,446,400 | 51.9% |
| 2025-04-15 | 469,524 | 6 | 948,577 | 49.5% |
| 2025-04-14 | 631,040 | 430 | 1,130,103 | 55.8% |
| 2025-04-11 | 783,706 | 42 | 1,280,098 | 61.2% |
| 2025-04-10 | 1,185,225 | 561 | 1,685,195 | 70.3% |
| 2025-04-09 | 1,303,448 | 858 | 2,335,392 | 55.8% |
| 2025-04-08 | 1,311,376 | 333 | 2,246,835 | 58.4% |
| 2025-04-07 | 1,209,221 | 43,199 | 2,066,039 | 58.5% |
| 2025-04-04 | 1,748,914 | 13,592 | 2,784,102 | 62.8% |
| 2025-04-03 | 1,053,941 | 531 | 1,531,832 | 68.8% |
| 2025-04-02 | 729,744 | 1 | 1,170,393 | 62.4% |
| 2025-04-01 | 1,838,127 | 24 | 2,254,736 | 81.5% |
| 2025-03-31 | 1,370,484 | 33 | 1,789,072 | 76.6% |
| 2025-03-28 | 1,767,225 | 1,322 | 2,174,840 | 81.3% |
| 2025-03-27 | 539,128 | 8 | 912,127 | 59.1% |
| 2025-03-26 | 349,261 | 369 | 834,943 | 41.8% |
| 2025-03-25 | 440,447 | 895 | 916,060 | 48.1% |
| 2025-03-24 | 319,703 | 94 | 877,048 | 36.5% |
| 2025-03-21 | 678,038 | 1,013 | 1,517,593 | 44.7% |
| 2025-03-20 | 607,975 | 3,613 | 1,218,869 | 49.9% |
| 2025-03-19 | 815,234 | 0 | 2,836,162 | 28.7% |
| 2025-03-18 | 491,342 | 38 | 1,239,959 | 39.6% |
| 2025-03-17 | 868,984 | 3 | 1,313,750 | 66.1% |
| 2025-03-14 | 486,108 | 11 | 857,710 | 56.7% |
| 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% |
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.