Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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)81USD 22,998PGR holding decreased by -199USD 22,9980USD -199 USD 283.926 USD 286.383
2025-05-07 (Wednesday)81USD 23,197PGR holding increased by 221USD 23,1970USD 221 USD 286.383 USD 283.654
2025-05-06 (Tuesday)81USD 22,976PGR holding increased by 121USD 22,9760USD 121 USD 283.654 USD 282.16
2025-05-05 (Monday)81USD 22,855PGR holding decreased by -53USD 22,8550USD -53 USD 282.16 USD 282.815
2025-05-02 (Friday)81USD 22,908PGR holding increased by 418USD 22,9080USD 418 USD 282.815 USD 277.654
2025-05-01 (Thursday)81USD 22,490PGR holding decreased by -331USD 22,4900USD -331 USD 277.654 USD 281.741
2025-04-30 (Wednesday)81USD 22,821PGR holding increased by 440USD 22,8210USD 440 USD 281.741 USD 276.309
2025-04-29 (Tuesday)81USD 22,381PGR holding increased by 545USD 22,3810USD 545 USD 276.309 USD 269.58
2025-04-28 (Monday)81USD 21,836PGR holding increased by 370USD 21,8360USD 370 USD 269.58 USD 265.012
2025-04-25 (Friday)81USD 21,466PGR holding decreased by -14USD 21,4660USD -14 USD 265.012 USD 265.185
2025-04-24 (Thursday)81USD 21,480PGR holding increased by 13USD 21,4800USD 13 USD 265.185 USD 265.025
2025-04-23 (Wednesday)81USD 21,467PGR holding decreased by -4USD 21,4670USD -4 USD 265.025 USD 265.074
2025-04-22 (Tuesday)81PGR holding decreased by -7USD 21,471PGR holding decreased by -1181USD 21,471-7USD -1,181 USD 265.074 USD 257.409
2025-04-21 (Monday)88USD 22,652PGR holding decreased by -708USD 22,6520USD -708 USD 257.409 USD 265.455
2025-04-18 (Friday)88USD 23,360USD 23,3600USD 0 USD 265.455 USD 265.455
2025-04-17 (Thursday)88USD 23,360PGR holding decreased by -851USD 23,3600USD -851 USD 265.455 USD 275.125
2025-04-16 (Wednesday)88USD 24,211PGR holding decreased by -87USD 24,2110USD -87 USD 275.125 USD 276.114
2025-04-15 (Tuesday)88USD 24,298PGR holding decreased by -215USD 24,2980USD -215 USD 276.114 USD 278.557
2025-04-14 (Monday)88USD 24,513PGR holding increased by 257USD 24,5130USD 257 USD 278.557 USD 275.636
2025-04-11 (Friday)88USD 24,256PGR holding increased by 216USD 24,2560USD 216 USD 275.636 USD 273.182
2025-04-10 (Thursday)88USD 24,040PGR holding increased by 270USD 24,0400USD 270 USD 273.182 USD 270.114
2025-04-09 (Wednesday)88USD 23,770PGR holding increased by 857USD 23,7700USD 857 USD 270.114 USD 260.375
2025-04-08 (Tuesday)88USD 22,913PGR holding increased by 449USD 22,9130USD 449 USD 260.375 USD 255.273
2025-04-07 (Monday)88USD 22,464PGR holding decreased by -208USD 22,4640USD -208 USD 255.273 USD 257.636
2025-04-04 (Friday)88PGR holding increased by 14USD 22,672PGR holding increased by 1861USD 22,67214USD 1,861 USD 257.636 USD 281.23
2025-04-02 (Wednesday)74USD 20,811PGR holding decreased by -226USD 20,8110USD -226 USD 281.23 USD 284.284
2025-04-01 (Tuesday)74USD 21,037PGR holding increased by 94USD 21,0370USD 94 USD 284.284 USD 283.014
2025-03-31 (Monday)74USD 20,943PGR holding increased by 307USD 20,9430USD 307 USD 283.014 USD 278.865
2025-03-28 (Friday)74USD 20,636PGR holding increased by 310USD 20,6360USD 310 USD 278.865 USD 274.676
2025-03-27 (Thursday)74USD 20,326PGR holding increased by 158USD 20,3260USD 158 USD 274.676 USD 272.541
2025-03-26 (Wednesday)74USD 20,168PGR holding decreased by -140USD 20,1680USD -140 USD 272.541 USD 274.432
2025-03-25 (Tuesday)74USD 20,308PGR holding increased by 32USD 20,3080USD 32 USD 274.432 USD 274
2025-03-24 (Monday)74USD 20,276PGR holding increased by 84USD 20,2760USD 84 USD 274 USD 272.865
2025-03-21 (Friday)74USD 20,192PGR holding decreased by -130USD 20,1920USD -130 USD 272.865 USD 274.622
2025-03-20 (Thursday)74USD 20,322PGR holding increased by 99USD 20,3220USD 99 USD 274.622 USD 273.284
2025-03-19 (Wednesday)74USD 20,223PGR holding decreased by -740USD 20,2230USD -740 USD 273.284 USD 283.284
2025-03-18 (Tuesday)74USD 20,963PGR holding decreased by -587USD 20,9630USD -587 USD 283.284 USD 291.216
2025-03-17 (Monday)74USD 21,550PGR holding increased by 557USD 21,5500USD 557 USD 291.216 USD 283.689
2025-03-14 (Friday)74USD 20,993PGR holding increased by 317USD 20,9930USD 317 USD 283.689 USD 279.405
2025-03-13 (Thursday)74USD 20,676PGR holding increased by 137USD 20,6760USD 137 USD 279.405 USD 277.554
2025-03-12 (Wednesday)74USD 20,539PGR holding increased by 45USD 20,5390USD 45 USD 277.554 USD 276.946
2025-03-11 (Tuesday)74USD 20,494PGR holding decreased by -129USD 20,4940USD -129 USD 276.946 USD 278.689
2025-03-10 (Monday)74USD 20,623PGR holding decreased by -84USD 20,6230USD -84 USD 278.689 USD 279.824
2025-03-07 (Friday)74USD 20,707PGR holding decreased by -151USD 20,7070USD -151 USD 279.824 USD 281.865
2025-03-05 (Wednesday)74USD 20,858PGR holding decreased by -98USD 20,8580USD -98 USD 281.865 USD 283.189
2025-03-04 (Tuesday)74USD 20,956PGR holding decreased by -140USD 20,9560USD -140 USD 283.189 USD 285.081
2025-03-03 (Monday)74USD 21,096PGR holding increased by 228USD 21,0960USD 228 USD 285.081 USD 282
2025-02-28 (Friday)74USD 20,868PGR holding increased by 239USD 20,8680USD 239 USD 282 USD 278.77
2025-02-27 (Thursday)74USD 20,629PGR holding increased by 395USD 20,6290USD 395 USD 278.77 USD 273.432
2025-02-26 (Wednesday)74USD 20,234PGR holding decreased by -376USD 20,2340USD -376 USD 273.432 USD 278.514
2025-02-25 (Tuesday)74USD 20,610PGR holding increased by 435USD 20,6100USD 435 USD 278.514 USD 272.635
2025-02-24 (Monday)74USD 20,175PGR holding increased by 477USD 20,1750USD 477 USD 272.635 USD 266.189
2025-02-21 (Friday)74USD 19,698PGR holding decreased by -110USD 19,6980USD -110 USD 266.189 USD 267.676
2025-02-20 (Thursday)74USD 19,808PGR holding decreased by -144USD 19,8080USD -144 USD 267.676 USD 269.622
2025-02-19 (Wednesday)74USD 19,952PGR holding increased by 421USD 19,9520USD 421 USD 269.622 USD 263.932
2025-02-18 (Tuesday)74USD 19,531PGR holding increased by 99USD 19,5310USD 99 USD 263.932 USD 262.595
2025-02-17 (Monday)74USD 19,432USD 19,4320USD 0 USD 262.595 USD 262.595
2025-02-14 (Friday)74USD 19,432PGR holding increased by 34USD 19,4320USD 34 USD 262.595 USD 262.135
2025-02-13 (Thursday)74USD 19,398PGR holding increased by 396USD 19,3980USD 396 USD 262.135 USD 256.784
2025-02-12 (Wednesday)74USD 19,002PGR holding decreased by -58USD 19,0020USD -58 USD 256.784 USD 257.568
2025-02-11 (Tuesday)74USD 19,060PGR holding increased by 583USD 19,0600USD 583 USD 257.568 USD 249.689
2025-02-10 (Monday)74USD 18,477PGR holding decreased by -67USD 18,4770USD -67 USD 249.689 USD 250.595
2025-02-07 (Friday)74USD 18,544PGR holding decreased by -56USD 18,5440USD -56 USD 250.595 USD 251.351
2025-02-06 (Thursday)74USD 18,600PGR holding increased by 174USD 18,6000USD 174 USD 251.351 USD 249
2025-02-05 (Wednesday)74USD 18,426PGR holding increased by 74USD 18,4260USD 74 USD 249 USD 248
2025-02-04 (Tuesday)74USD 18,352PGR holding decreased by -68USD 18,3520USD -68 USD 248 USD 248.919
2025-02-03 (Monday)74USD 18,420PGR holding increased by 183USD 18,4200USD 183 USD 248.919 USD 246.446
2025-01-31 (Friday)74USD 18,237PGR holding decreased by -205USD 18,2370USD -205 USD 246.446 USD 249.216
2025-01-30 (Thursday)74USD 18,442PGR holding increased by 208USD 18,4420USD 208 USD 249.216 USD 246.405
2025-01-29 (Wednesday)74USD 18,234PGR holding increased by 100USD 18,2340USD 100 USD 246.405 USD 245.054
2025-01-28 (Tuesday)74USD 18,134PGR holding decreased by -137USD 18,1340USD -137 USD 245.054 USD 246.905
2025-01-27 (Monday)74USD 18,271PGR holding increased by 598USD 18,2710USD 598 USD 246.905 USD 238.824
2025-01-24 (Friday)74USD 17,673PGR holding decreased by -51USD 17,6730USD -51 USD 238.824 USD 239.514
2025-01-23 (Thursday)74USD 17,724PGR holding increased by 25USD 17,7240USD 25 USD 239.514 USD 239.176
2025-01-22 (Wednesday)74USD 17,699USD 17,699
2025-01-21 (Tuesday)74USD 17,835USD 17,835
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 IE00BG13YZ23

Show aggregate share trades of PGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-7 265.074* 267.53 Profit of 1,873 on sale
2025-04-04BUY14 257.636* 267.53
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.