Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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 Quality Factor UCITS 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
2025-03-12 (Wednesday)97,788USD 27,141,059PGR holding increased by 59650USD 27,141,0590USD 59,650 USD 277.55 USD 276.94
2025-03-11 (Tuesday)97,788PGR holding decreased by -336USD 27,081,409PGR holding decreased by -264769USD 27,081,409-336USD -264,769 USD 276.94 USD 278.69
2025-03-10 (Monday)98,124USD 27,346,178PGR holding decreased by -110880USD 27,346,1780USD -110,880 USD 278.69 USD 279.82
2025-03-07 (Friday)98,124USD 27,457,058PGR holding decreased by -200173USD 27,457,0580USD -200,173 USD 279.82 USD 281.86
2025-03-05 (Wednesday)98,124USD 27,657,231PGR holding decreased by -130505USD 27,657,2310USD -130,505 USD 281.86 USD 283.19
2025-03-04 (Tuesday)98,124USD 27,787,736PGR holding decreased by -185454USD 27,787,7360USD -185,454 USD 283.19 USD 285.08
2025-03-03 (Monday)98,124USD 27,973,190PGR holding increased by 302222USD 27,973,1900USD 302,222 USD 285.08 USD 282
2025-02-28 (Friday)98,124PGR holding increased by 2211USD 27,670,968PGR holding increased by 933301USD 27,670,9682,211USD 933,301 USD 282 USD 278.77
2025-02-27 (Thursday)95,913USD 26,737,667PGR holding increased by 512175USD 26,737,6670USD 512,175 USD 278.77 USD 273.43
2025-02-26 (Wednesday)95,913PGR holding decreased by -328USD 26,225,492PGR holding decreased by -579551USD 26,225,492-328USD -579,551 USD 273.43 USD 278.52
2025-02-25 (Tuesday)96,241USD 26,805,043PGR holding increased by 566859USD 26,805,0430USD 566,859 USD 278.52 USD 272.63
2025-02-24 (Monday)96,241USD 26,238,184PGR holding increased by 619792USD 26,238,1840USD 619,792 USD 272.63 USD 266.19
2025-02-21 (Friday)96,241USD 25,618,392PGR holding decreased by -142436USD 25,618,3920USD -142,436 USD 266.19 USD 267.67
2025-02-20 (Thursday)96,241USD 25,760,828PGR holding decreased by -187670USD 25,760,8280USD -187,670 USD 267.67 USD 269.62
2025-02-19 (Wednesday)96,241USD 25,948,498PGR holding increased by 547611USD 25,948,4980USD 547,611 USD 269.62 USD 263.93
2025-02-18 (Tuesday)96,241USD 25,400,887PGR holding increased by 128000USD 25,400,8870USD 128,000 USD 263.93 USD 262.6
2025-02-17 (Monday)96,241USD 25,272,887USD 25,272,8870USD 0 USD 262.6 USD 262.6
2025-02-14 (Friday)96,241PGR holding decreased by -328USD 25,272,887PGR holding decreased by -40745USD 25,272,887-328USD -40,745 USD 262.6 USD 262.13
2025-02-13 (Thursday)96,569USD 25,313,632PGR holding increased by 515678USD 25,313,6320USD 515,678 USD 262.13 USD 256.79
2025-02-12 (Wednesday)96,569USD 24,797,954PGR holding decreased by -75323USD 24,797,9540USD -75,323 USD 256.79 USD 257.57
2025-02-11 (Tuesday)96,569USD 24,873,277PGR holding increased by 760963USD 24,873,2770USD 760,963 USD 257.57 USD 249.69
2025-02-10 (Monday)96,569USD 24,112,314PGR holding decreased by -87877USD 24,112,3140USD -87,877 USD 249.69 USD 250.6
2025-02-07 (Friday)96,569USD 24,200,191PGR holding decreased by -72427USD 24,200,1910USD -72,427 USD 250.6 USD 251.35
2025-02-06 (Thursday)96,569USD 24,272,618PGR holding increased by 226937USD 24,272,6180USD 226,937 USD 251.35 USD 249
2025-02-05 (Wednesday)96,569USD 24,045,681PGR holding increased by 96569USD 24,045,6810USD 96,569 USD 249 USD 248
2025-02-04 (Tuesday)96,569USD 23,949,112PGR holding decreased by -88843USD 23,949,1120USD -88,843 USD 248 USD 248.92
2025-02-03 (Monday)96,569USD 24,037,955PGR holding increased by 239491USD 24,037,9550USD 239,491 USD 248.92 USD 246.44
2025-01-31 (Friday)96,569USD 23,798,464PGR holding decreased by -268462USD 23,798,4640USD -268,462 USD 246.44 USD 249.22
2025-01-30 (Thursday)96,569USD 24,066,926PGR holding increased by 272324USD 24,066,9260USD 272,324 USD 249.22 USD 246.4
2025-01-29 (Wednesday)96,569USD 23,794,602PGR holding increased by 130369USD 23,794,6020USD 130,369 USD 246.4 USD 245.05
2025-01-28 (Tuesday)96,569USD 23,664,233PGR holding decreased by -179619USD 23,664,2330USD -179,619 USD 245.05 USD 246.91
2025-01-27 (Monday)96,569USD 23,843,852PGR holding increased by 781243USD 23,843,8520USD 781,243 USD 246.91 USD 238.82
2025-01-24 (Friday)96,569USD 23,062,609PGR holding decreased by -66632USD 23,062,6090USD -66,632 USD 238.82 USD 239.51
2025-01-23 (Thursday)96,569USD 23,129,241PGR holding increased by 32833USD 23,129,2410USD 32,833 USD 239.51 USD 239.17
2025-01-22 (Wednesday)96,569USD 23,096,408USD 23,096,408
2025-01-21 (Tuesday)96,569USD 23,274,095USD 23,274,095
2025-01-20 (Monday)96,569USD 23,531,934USD 23,531,934
2025-01-17 (Friday)96,569USD 23,531,934USD 23,531,934
2025-01-16 (Thursday)96,569USD 23,711,552USD 23,711,552
2025-01-15 (Wednesday)96,569USD 23,415,085USD 23,415,085
2025-01-14 (Tuesday)96,240USD 23,074,502USD 23,074,502
2025-01-13 (Monday)96,240USD 22,691,467USD 22,691,467
2025-01-10 (Friday)96,240USD 22,675,106USD 22,675,106
2025-01-09 (Thursday)96,240USD 23,443,102USD 23,443,102
2025-01-09 (Thursday)96,240USD 23,443,102USD 23,443,102
2025-01-09 (Thursday)96,240USD 23,443,102USD 23,443,102
2025-01-08 (Wednesday)96,240USD 23,443,102USD 23,443,102
2025-01-08 (Wednesday)96,240USD 23,443,102USD 23,443,102
2025-01-08 (Wednesday)96,240USD 23,443,102USD 23,443,102
2025-01-02 (Thursday)95,580USD 23,001,327USD 23,001,327
2024-12-30 (Monday)95,580USD 22,900,968USD 22,900,968
2024-12-10 (Tuesday)94,264USD 23,308,659PGR holding decreased by -55616USD 23,308,6590USD -55,616 USD 247.27 USD 247.86
2024-12-09 (Monday)94,264PGR holding decreased by -660USD 23,364,275PGR holding decreased by -799578USD 23,364,275-660USD -799,578 USD 247.86 USD 254.56
2024-12-06 (Friday)94,924PGR holding decreased by -3608USD 24,163,853PGR holding decreased by -1581573USD 24,163,853-3,608USD -1,581,573 USD 254.56 USD 261.29
2024-12-05 (Thursday)98,532PGR holding decreased by -328USD 25,745,426PGR holding increased by 7225USD 25,745,426-328USD 7,225 USD 261.29 USD 260.35
2024-12-04 (Wednesday)98,860USD 25,738,201PGR holding decreased by -223424USD 25,738,2010USD -223,424 USD 260.35 USD 262.61
2024-12-03 (Tuesday)98,860PGR holding decreased by -1312USD 25,961,625PGR holding decreased by -487790USD 25,961,625-1,312USD -487,790 USD 262.61 USD 264.04
2024-12-02 (Monday)100,172PGR holding decreased by -329USD 26,449,415PGR holding decreased by -573294USD 26,449,415-329USD -573,294 USD 264.04 USD 268.88
2024-11-29 (Friday)100,501USD 27,022,709PGR holding increased by 203012USD 27,022,7090USD 203,012 USD 268.88 USD 266.86
2024-11-28 (Thursday)100,501USD 26,819,697USD 26,819,6970USD 0 USD 266.86 USD 266.86
2024-11-27 (Wednesday)100,501USD 26,819,697PGR holding decreased by -116581USD 26,819,6970USD -116,581 USD 266.86 USD 268.02
2024-11-26 (Tuesday)100,501USD 26,936,278PGR holding increased by 215072USD 26,936,2780USD 215,072 USD 268.02 USD 265.88
2024-11-25 (Monday)100,501USD 26,721,206USD 26,721,206
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 IE00BP3QZ601

Show aggregate share trades of PGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-336 276.940* 261.43 Profit of 87,841 on sale
2025-02-28BUY2,211 282.000* 258.13
2025-02-26SELL-328 273.430* 257.11 Profit of 84,331 on sale
2025-02-14SELL-328 262.600* 253.89 Profit of 83,276 on sale
2024-12-09SELL-660 247.860* 263.72 Profit of 174,054 on sale
2024-12-06SELL-3,608 254.560* 264.86 Profit of 955,628 on sale
2024-12-05SELL-328 261.290* 265.37 Profit of 87,043 on sale
2024-12-03SELL-1,312 262.610* 266.93 Profit of 350,215 on sale
2024-12-02SELL-329 264.040* 267.66 Profit of 88,058 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PGR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13621,79701,248,77449.8%
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%
2025-03-06467,858161847,61255.2%
2025-03-05469,547496996,33647.1%
2025-03-04736,0777271,263,72058.2%
2025-03-03514,8581281,229,13741.9%
2025-02-28334,312297967,76234.5%
2025-02-27437,063143916,00047.7%
2025-02-26462,54901,420,76632.6%
2025-02-25814,72321,436,86156.7%
2025-02-24743,2346,2461,545,63148.1%
2025-02-21493,190149797,60561.8%
2025-02-20456,4219,498678,20167.3%
2025-02-19648,4923241,107,56358.6%
2025-02-18510,1543,069991,86751.4%
2025-02-14690,78331,027,73967.2%
2025-02-13664,6052,1631,266,44752.5%
2025-02-12454,9242,482826,70355.0%
2025-02-11771,3354901,193,72564.6%
2025-02-10366,2979674,52454.3%
2025-02-07300,395114627,87947.8%
2025-02-06271,131548597,04145.4%
2025-02-05285,691646612,78246.6%
2025-02-04367,538145699,87252.5%
2025-02-03405,858306805,54350.4%
2025-01-31483,5006,4231,490,80932.4%
2025-01-30444,752269828,50153.7%
2025-01-29684,7438,1421,423,22348.1%
2025-01-28511,515331,155,67044.3%
2025-01-27451,770409903,74250.0%
2025-01-24332,8233,8231,032,07132.2%
2025-01-23520,4175271,073,48148.5%
2025-01-22464,23922,9111,047,01044.3%
2025-01-21463,46915,046878,56952.8%
2025-01-17320,217137665,10048.1%
2025-01-16380,79131860,66244.2%
2025-01-15513,2942,5021,358,43337.8%
2025-01-14287,646290792,07636.3%
2025-01-13362,6594431,021,77035.5%
2025-01-10752,6194551,387,71354.2%
2025-01-08417,9953,822975,90542.8%
2025-01-07447,30618910,22849.1%

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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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.