Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 41,594 | USD 10,877,663 | USD 10,877,663 | 0 | USD 259,963 | USD 261.52 | USD 255.27 |
| 2024-11-07 (Thursday) | 41,594 | USD 10,617,700 | USD 10,617,700 | 0 | USD -144,748 | USD 255.27 | USD 258.75 |
| 2024-11-06 (Wednesday) | 41,594 | USD 10,762,448 | USD 10,762,448 | 0 | USD 444,224 | USD 258.75 | USD 248.07 |
| 2024-11-05 (Tuesday) | 41,594 | USD 10,318,224 | USD 10,318,224 | 0 | USD 274,105 | USD 248.07 | USD 241.48 |
| 2024-11-04 (Monday) | 41,594 | USD 10,044,119 | USD 10,044,119 | 0 | USD -51,577 | USD 241.48 | USD 242.72 |
| 2024-11-01 (Friday) | 41,594 | USD 10,095,696 | USD 10,095,696 | -640 | USD -159,986 | USD 242.72 | USD 242.83 |
| 2024-10-31 (Thursday) | 42,234 | USD 10,255,682 | USD 10,255,682 | 0 | USD -7,180 | USD 242.83 | USD 243 |
| 2024-10-30 (Wednesday) | 42,234 | USD 10,262,862 | USD 10,262,862 | 0 | USD 55,749 | USD 243 | USD 241.68 |
| 2024-10-29 (Tuesday) | 42,234 | USD 10,207,113 | USD 10,207,113 | 0 | USD -111,076 | USD 241.68 | USD 244.31 |
| 2024-10-28 (Monday) | 42,234 | USD 10,318,189 | USD 10,318,189 | 0 | USD 22,384 | USD 244.31 | USD 243.78 |
| 2024-10-25 (Friday) | 42,234 | USD 10,295,805 | USD 10,295,805 | 0 | USD -130,503 | USD 243.78 | USD 246.87 |
| 2024-10-24 (Thursday) | 42,234 | USD 10,426,308 | USD 10,426,308 | 0 | USD -16,049 | USD 246.87 | USD 247.25 |
| 2024-10-23 (Wednesday) | 42,234 | USD 10,442,357 | USD 10,442,357 | 0 | USD -42,234 | USD 247.25 | USD 248.25 |
| 2024-10-22 (Tuesday) | 42,234 | USD 10,484,591 | USD 10,484,591 | 0 | USD -105,162 | USD 248.25 | USD 250.74 |
| 2024-10-21 (Monday) | 42,234 | USD 10,589,753 | USD 10,589,753 | 0 | USD -16,049 | USD 250.74 | USD 251.12 |
| 2024-10-18 (Friday) | 42,234 | USD 10,605,802 | USD 10,605,802 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -640 | | | 242.720* | | 245.41 Profit of 157,064 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-06 | 345,772 | 43 | 699,516 | 49.4% |
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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