Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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 MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 3,342 | USD 712,920 | USD 712,920 | | | | |
| 2025-05-07 (Wednesday) | 3,342 | USD 716,030 | USD 716,030 | 0 | USD 7,066 | USD 214.252 | USD 212.138 |
| 2025-05-06 (Tuesday) | 3,342 | USD 708,964 | USD 708,964 | 0 | USD 330 | USD 212.138 | USD 212.039 |
| 2025-05-05 (Monday) | 3,342 | USD 708,634 | USD 708,634 | 0 | USD -832 | USD 212.039 | USD 212.288 |
| 2025-05-02 (Friday) | 3,342 | USD 709,466 | USD 709,466 | 0 | USD 11,583 | USD 212.288 | USD 208.822 |
| 2025-05-01 (Thursday) | 3,342 | USD 697,883 | USD 697,883 | 0 | USD -7,047 | USD 208.822 | USD 210.931 |
| 2025-04-30 (Wednesday) | 3,342 | USD 704,930 | USD 704,930 | 0 | USD 15,264 | USD 210.931 | USD 206.363 |
| 2025-04-29 (Tuesday) | 3,342 | USD 689,666 | USD 689,666 | 0 | USD 16,899 | USD 206.363 | USD 201.307 |
| 2025-04-28 (Monday) | 3,342 | USD 672,767 | USD 672,767 | 0 | USD 7,280 | USD 201.307 | USD 199.128 |
| 2025-04-25 (Friday) | 3,342 | USD 665,487 | USD 665,487 | 0 | USD -152 | USD 199.128 | USD 199.174 |
| 2025-04-24 (Thursday) | 3,342 | USD 665,639 | USD 665,639 | 0 | USD -1,628 | USD 199.174 | USD 199.661 |
| 2025-04-23 (Wednesday) | 3,342 | USD 667,267 | USD 667,267 | 0 | USD 5,186 | USD 199.661 | USD 198.109 |
| 2025-04-22 (Tuesday) | 3,342 | USD 662,081 | USD 662,081 | 0 | USD 19,661 | USD 198.109 | USD 192.226 |
| 2025-04-21 (Monday) | 3,342 | USD 642,420 | USD 642,420 | 0 | USD -27,950 | USD 192.226 | USD 200.589 |
| 2025-04-18 (Friday) | 3,342 | USD 670,370 | USD 670,370 | 0 | USD 0 | USD 200.589 | USD 200.589 |
| 2025-04-17 (Thursday) | 3,342 | USD 670,370 | USD 670,370 | 0 | USD -23,293 | USD 200.589 | USD 207.559 |
| 2025-04-16 (Wednesday) | 3,342 | USD 693,663 | USD 693,663 | 0 | USD -2,996 | USD 207.559 | USD 208.456 |
| 2025-04-15 (Tuesday) | 3,342 | USD 696,659 | USD 696,659 | 0 | USD -9,300 | USD 208.456 | USD 211.238 |
| 2025-04-14 (Monday) | 3,342 | USD 705,959 | USD 705,959 | 0 | USD 473 | USD 211.238 | USD 211.097 |
| 2025-04-11 (Friday) | 3,342 | USD 705,486 | USD 705,486 | 0 | USD 1,090 | USD 211.097 | USD 210.771 |
| 2025-04-10 (Thursday) | 3,342 | USD 704,396 | USD 704,396 | 0 | USD -3,249 | USD 210.771 | USD 211.743 |
| 2025-04-09 (Wednesday) | 3,342 | USD 707,645 | USD 707,645 | 0 | USD 25,491 | USD 211.743 | USD 204.115 |
| 2025-04-08 (Tuesday) | 3,342 | USD 682,154 | USD 682,154 | 0 | USD 13,309 | USD 204.115 | USD 200.133 |
| 2025-04-07 (Monday) | 3,342 | USD 668,845 | USD 668,845 | 0 | USD 3,415 | USD 200.133 | USD 199.111 |
| 2025-04-04 (Friday) | 3,342 | USD 665,430 | USD 665,430 | 0 | USD -59,471 | USD 199.111 | USD 216.906 |
| 2025-04-02 (Wednesday) | 3,342 | USD 724,901 | USD 724,901 | 0 | USD -10,241 | USD 216.906 | USD 219.971 |
| 2025-04-01 (Tuesday) | 3,342 | USD 735,142 | USD 735,142 | 0 | USD 2,375 | USD 219.971 | USD 219.26 |
| 2025-03-31 (Monday) | 3,342 | USD 732,767 | USD 732,767 | 111 | USD 36,560 | USD 219.26 | USD 215.477 |
| 2025-03-28 (Friday) | 3,231 | USD 696,207 | USD 696,207 | 0 | USD 11,519 | USD 215.477 | USD 211.912 |
| 2025-03-27 (Thursday) | 3,231 | USD 684,688 | USD 684,688 | 0 | USD 1,355 | USD 211.912 | USD 211.493 |
| 2025-03-26 (Wednesday) | 3,231 | USD 683,333 | USD 683,333 | 0 | USD -1,497 | USD 211.493 | USD 211.956 |
| 2025-03-25 (Tuesday) | 3,231 | USD 684,830 | USD 684,830 | 0 | USD -833 | USD 211.956 | USD 212.214 |
| 2025-03-24 (Monday) | 3,231 | USD 685,663 | USD 685,663 | 0 | USD 2,032 | USD 212.214 | USD 211.585 |
| 2025-03-21 (Friday) | 3,231 | USD 683,631 | USD 683,631 | 0 | USD -352 | USD 211.585 | USD 211.694 |
| 2025-03-20 (Thursday) | 3,231 | USD 683,983 | USD 683,983 | 0 | USD 3,024 | USD 211.694 | USD 210.758 |
| 2025-03-19 (Wednesday) | 3,231 | USD 680,959 | USD 680,959 | 0 | USD -23,941 | USD 210.758 | USD 218.168 |
| 2025-03-18 (Tuesday) | 3,231 | USD 704,900 | USD 704,900 | 0 | USD -19,758 | USD 218.168 | USD 224.283 |
| 2025-03-17 (Monday) | 3,231 | USD 724,658 | USD 724,658 | 0 | USD 14,966 | USD 224.283 | USD 219.651 |
| 2025-03-14 (Friday) | 3,231 | USD 709,692 | USD 709,692 | 0 | USD 12,271 | USD 219.651 | USD 215.853 |
| 2025-03-13 (Thursday) | 3,231 | USD 697,421 | USD 697,421 | 0 | USD 5,847 | USD 215.853 | USD 214.043 |
| 2025-03-12 (Wednesday) | 3,231 | USD 691,574 | USD 691,574 | 0 | USD 427 | USD 214.043 | USD 213.911 |
| 2025-03-11 (Tuesday) | 3,231 | USD 691,147 | USD 691,147 | 0 | USD -6,685 | USD 213.911 | USD 215.98 |
| 2025-03-10 (Monday) | 3,231 | USD 697,832 | USD 697,832 | 0 | USD -1,745 | USD 215.98 | USD 216.52 |
| 2025-03-07 (Friday) | 3,231 | USD 699,577 | USD 699,577 | 0 | USD -8,332 | USD 216.52 | USD 219.099 |
| 2025-03-05 (Wednesday) | 3,231 | USD 707,909 | USD 707,909 | 0 | USD -11,647 | USD 219.099 | USD 222.704 |
| 2025-03-04 (Tuesday) | 3,231 | USD 719,556 | USD 719,556 | 0 | USD -5,686 | USD 222.704 | USD 224.464 |
| 2025-03-03 (Monday) | 3,231 | USD 725,242 | USD 725,242 | 0 | USD 1,625 | USD 224.464 | USD 223.961 |
| 2025-02-28 (Friday) | 3,231 | USD 723,617 | USD 723,617 | 0 | USD 10,356 | USD 223.961 | USD 220.755 |
| 2025-02-27 (Thursday) | 3,231 | USD 713,261 | USD 713,261 | 0 | USD 17,437 | USD 220.755 | USD 215.359 |
| 2025-02-26 (Wednesday) | 3,231 | USD 695,824 | USD 695,824 | 0 | USD -15,361 | USD 215.359 | USD 220.113 |
| 2025-02-25 (Tuesday) | 3,231 | USD 711,185 | USD 711,185 | 0 | USD 13,164 | USD 220.113 | USD 216.039 |
| 2025-02-24 (Monday) | 3,231 | USD 698,021 | USD 698,021 | 0 | USD 17,567 | USD 216.039 | USD 210.602 |
| 2025-02-21 (Friday) | 3,231 | USD 680,454 | USD 680,454 | 0 | USD -3,756 | USD 210.602 | USD 211.764 |
| 2025-02-20 (Thursday) | 3,231 | USD 684,210 | USD 684,210 | 0 | USD -7,694 | USD 211.764 | USD 214.145 |
| 2025-02-19 (Wednesday) | 3,231 | USD 691,904 | USD 691,904 | 0 | USD 15,997 | USD 214.145 | USD 209.194 |
| 2025-02-18 (Tuesday) | 3,231 | USD 675,907 | USD 675,907 | 0 | USD 2,926 | USD 209.194 | USD 208.289 |
| 2025-02-17 (Monday) | 3,231 | USD 672,981 | USD 672,981 | 0 | USD 587 | USD 208.289 | USD 208.107 |
| 2025-02-14 (Friday) | 3,231 | USD 672,394 | USD 672,394 | 0 | USD -3,888 | USD 208.107 | USD 209.31 |
| 2025-02-13 (Thursday) | 3,231 | USD 676,282 | USD 676,282 | 0 | USD 8,954 | USD 209.31 | USD 206.539 |
| 2025-02-12 (Wednesday) | 3,231 | USD 667,328 | USD 667,328 | 0 | USD -3,483 | USD 206.539 | USD 207.617 |
| 2025-02-11 (Tuesday) | 3,231 | USD 670,811 | USD 670,811 | 0 | USD 19,604 | USD 207.617 | USD 201.55 |
| 2025-02-10 (Monday) | 3,231 | USD 651,207 | USD 651,207 | 0 | USD -821 | USD 201.55 | USD 201.804 |
| 2025-02-07 (Friday) | 3,231 | USD 652,028 | USD 652,028 | 0 | USD -2,136 | USD 201.804 | USD 202.465 |
| 2025-02-06 (Thursday) | 3,231 | USD 654,164 | USD 654,164 | 0 | USD 11,449 | USD 202.465 | USD 198.921 |
| 2025-02-05 (Wednesday) | 3,231 | USD 642,715 | USD 642,715 | 0 | USD 529 | USD 198.921 | USD 198.758 |
| 2025-02-04 (Tuesday) | 3,231 | USD 642,186 | USD 642,186 | 0 | USD -5,862 | USD 198.758 | USD 200.572 |
| 2025-02-03 (Monday) | 3,231 | USD 648,048 | USD 648,048 | 0 | USD 7,231 | USD 200.572 | USD 198.334 |
| 2025-01-31 (Friday) | 3,231 | USD 640,817 | USD 640,817 | 0 | USD -4,994 | USD 198.334 | USD 199.88 |
| 2025-01-30 (Thursday) | 3,231 | USD 645,811 | USD 645,811 | 0 | USD 5,587 | USD 199.88 | USD 198.15 |
| 2025-01-29 (Wednesday) | 3,231 | USD 640,224 | USD 640,224 | 0 | USD 3,405 | USD 198.15 | USD 197.097 |
| 2025-01-28 (Tuesday) | 3,231 | USD 636,819 | USD 636,819 | 0 | USD -2,699 | USD 197.097 | USD 197.932 |
| 2025-01-27 (Monday) | 3,231 | USD 639,518 | USD 639,518 | 0 | USD 21,499 | USD 197.932 | USD 191.278 |
| 2025-01-24 (Friday) | 3,231 | USD 618,019 | USD 618,019 | 0 | USD -9,882 | USD 191.278 | USD 194.336 |
| 2025-01-23 (Thursday) | 3,231 | USD 627,901 | USD 627,901 | 0 | USD 535 | USD 194.336 | USD 194.171 |
| 2025-01-22 (Wednesday) | 3,231 | USD 627,366 | USD 627,366 | | | | |
| 2025-01-21 (Tuesday) | 3,231 | USD 633,066 | USD 633,066 | | | | |
| 2025-01-20 (Monday) | 3,231 | USD 640,444 | USD 640,444 | | | | |
| 2025-01-17 (Friday) | 3,231 | USD 645,353 | USD 645,353 | | | | |
| 2025-01-16 (Thursday) | 3,231 | USD 648,418 | USD 648,418 | | | | |
| 2025-01-15 (Wednesday) | 3,231 | USD 639,084 | USD 639,084 | | | | |
| 2025-01-14 (Tuesday) | 3,231 | USD 634,945 | USD 634,945 | | | | |
| 2025-01-13 (Monday) | 3,231 | USD 626,871 | USD 626,871 | | | | |
| 2025-01-10 (Friday) | 3,231 | USD 622,475 | USD 622,475 | | | | |
| 2025-01-09 (Thursday) | 3,231 | USD 639,739 | USD 639,739 | | | | |
| 2025-01-09 (Thursday) | 3,231 | USD 639,739 | USD 639,739 | | | | |
| 2025-01-09 (Thursday) | 3,231 | USD 639,739 | USD 639,739 | | | | |
| 2025-01-08 (Wednesday) | 3,231 | USD 637,666 | USD 637,666 | | | | |
| 2025-01-08 (Wednesday) | 3,231 | USD 637,666 | USD 637,666 | | | | |
| 2025-01-08 (Wednesday) | 3,231 | USD 637,666 | USD 637,666 | | | | |
| 2025-01-02 (Thursday) | 3,231 | USD 628,290 | USD 628,290 | 0 | USD 9,492 | USD 194.457 | USD 191.519 |
| 2024-12-30 (Monday) | 3,231 | USD 618,798 | USD 618,798 | -115 | USD -30,651 | USD 191.519 | USD 194.097 |
| 2024-12-26 (Thursday) | 3,231 | USD 628,070 | USD 628,070 | | | | |
| 2024-12-24 (Tuesday) | 3,231 | USD 626,721 | USD 626,721 | | | | |
| 2024-12-23 (Monday) | 3,231 | USD 622,067 | USD 622,067 | | | | |
| 2024-12-20 (Friday) | 3,231 | USD 618,271 | USD 618,271 | | | | |
| 2024-12-19 (Thursday) | 3,231 | USD 617,257 | USD 617,257 | | | | |
| 2024-12-18 (Wednesday) | 3,231 | USD 611,753 | USD 611,753 | | | | |
| 2024-12-10 (Tuesday) | 3,346 | USD 649,449 | USD 649,449 | 0 | USD 1,401 | USD 194.097 | USD 193.678 |
| 2024-12-09 (Monday) | 3,346 | USD 648,048 | USD 648,048 | 0 | USD -20,338 | USD 193.678 | USD 199.757 |
| 2024-12-06 (Friday) | 3,346 | USD 668,386 | USD 668,386 | 0 | USD -16,945 | USD 199.757 | USD 204.821 |
| 2024-12-05 (Thursday) | 3,346 | USD 685,331 | USD 685,331 | 0 | USD -140 | USD 204.821 | USD 204.863 |
| 2024-12-04 (Wednesday) | 3,346 | USD 685,471 | USD 685,471 | 0 | USD -8,572 | USD 204.863 | USD 207.425 |
| 2024-12-03 (Tuesday) | 3,346 | USD 694,043 | USD 694,043 | 0 | USD -5,547 | USD 207.425 | USD 209.082 |
| 2024-12-02 (Monday) | 3,346 | USD 699,590 | USD 699,590 | 0 | USD -8,228 | USD 209.082 | USD 211.542 |
| 2024-11-29 (Friday) | 3,346 | USD 707,818 | USD 707,818 | -93 | USD -15,802 | USD 211.542 | USD 210.416 |
| 2024-11-28 (Thursday) | 3,439 | USD 723,620 | USD 723,620 | 0 | USD -229 | USD 210.416 | USD 210.482 |
| 2024-11-27 (Wednesday) | 3,439 | USD 723,849 | USD 723,849 | 0 | USD -9,742 | USD 210.482 | USD 213.315 |
| 2024-11-26 (Tuesday) | 3,439 | USD 733,591 | USD 733,591 | 0 | USD 5,074 | USD 213.315 | USD 211.84 |
| 2024-11-25 (Monday) | 3,439 | USD 728,517 | USD 728,517 | 0 | USD -1,977 | USD 211.84 | USD 212.415 |
| 2024-11-22 (Friday) | 3,439 | USD 730,494 | USD 730,494 | 0 | USD 12,524 | USD 212.415 | USD 208.773 |
| 2024-11-21 (Thursday) | 3,439 | USD 717,970 | USD 717,970 | 0 | USD 19,379 | USD 208.773 | USD 203.138 |
| 2024-11-20 (Wednesday) | 3,439 | USD 698,591 | USD 698,591 | 0 | USD 7,533 | USD 203.138 | USD 200.947 |
| 2024-11-19 (Tuesday) | 3,439 | USD 691,058 | USD 691,058 | 0 | USD -6,836 | USD 200.947 | USD 202.935 |
| 2024-11-18 (Monday) | 3,439 | USD 697,894 | USD 697,894 | 118 | USD 15,298 | USD 202.935 | USD 205.539 |
| 2024-11-12 (Tuesday) | 3,321 | USD 682,596 | USD 682,596 | 0 | USD 11,415 | USD 205.539 | USD 202.102 |
| 2024-11-08 (Friday) | 3,321 | USD 671,181 | USD 671,181 | 0 | USD 18,989 | USD 202.102 | USD 196.384 |
| 2024-11-07 (Thursday) | 3,321 | USD 652,192 | USD 652,192 | 0 | USD -14,481 | USD 196.384 | USD 200.745 |
| 2024-11-06 (Wednesday) | 3,321 | USD 666,673 | USD 666,673 | 0 | USD 33,071 | USD 200.745 | USD 190.787 |
| 2024-11-05 (Tuesday) | 3,321 | USD 633,602 | USD 633,602 | 0 | USD 15,763 | USD 190.787 | USD 186.04 |
| 2024-11-04 (Monday) | 3,321 | USD 617,839 | USD 617,839 | 0 | USD -4,203 | USD 186.04 | USD 187.306 |
| 2024-11-01 (Friday) | 3,321 | USD 622,042 | USD 622,042 | 0 | USD -5,219 | USD 187.306 | USD 188.877 |
| 2024-10-31 (Thursday) | 3,321 | USD 627,261 | USD 627,261 | -117 | USD -14,911 | USD 188.877 | USD 186.786 |
| 2024-10-30 (Wednesday) | 3,438 | USD 642,172 | USD 642,172 | -123 | USD -19,616 | USD 186.786 | USD 185.843 |
| 2024-10-29 (Tuesday) | 3,561 | USD 661,788 | USD 661,788 | 0 | USD -8,439 | USD 185.843 | USD 188.213 |
| 2024-10-28 (Monday) | 3,561 | USD 670,227 | USD 670,227 | 0 | USD 2,020 | USD 188.213 | USD 187.646 |
| 2024-10-25 (Friday) | 3,561 | USD 668,207 | USD 668,207 | 0 | USD -10,193 | USD 187.646 | USD 190.508 |
| 2024-10-24 (Thursday) | 3,561 | USD 678,400 | USD 678,400 | 0 | USD -1,621 | USD 190.508 | USD 190.964 |
| 2024-10-23 (Wednesday) | 3,561 | USD 680,021 | USD 680,021 | 0 | USD -1,172 | USD 190.964 | USD 191.293 |
| 2024-10-22 (Tuesday) | 3,561 | USD 681,193 | USD 681,193 | 0 | USD -5,589 | USD 191.293 | USD 192.862 |
| 2024-10-21 (Monday) | 3,561 | USD 686,782 | USD 686,782 | 0 | USD 832 | USD 192.862 | USD 192.628 |
| 2024-10-18 (Friday) | 3,561 | USD 685,950 | USD 685,950 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-03-31 | BUY | 111 | | | 219.260* | | 205.21 |
| 2024-12-30 | SELL | -115 | | | 191.519* | | 199.13 Profit of 22,900 on sale |
| 2024-11-29 | SELL | -93 | | | 211.542* | | 197.85 Profit of 18,400 on sale |
| 2024-11-18 | BUY | 118 | | | 202.935* | | 191.99 |
| 2024-10-31 | SELL | -117 | | | 188.877* | | 189.26 Profit of 22,144 on sale |
| 2024-10-30 | SELL | -123 | | | 186.786* | | 189.62 Profit of 23,323 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 |
|---|
| 2025-05-09 | 333,091 | 0 | 596,089 | 55.9% |
| 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% |
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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