Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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 MSCI World SRI UCITS ETF 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
2025-05-07 (Wednesday)322,191USD 92,269,059USD 92,269,059
2025-05-06 (Tuesday)322,191USD 91,392,699PGR holding increased by 483286USD 91,392,6990USD 483,286 USD 283.66 USD 282.16
2025-05-05 (Monday)322,191USD 90,909,413PGR holding decreased by -209424USD 90,909,4130USD -209,424 USD 282.16 USD 282.81
2025-05-02 (Friday)322,191USD 91,118,837PGR holding increased by 1659284USD 91,118,8370USD 1,659,284 USD 282.81 USD 277.66
2025-05-01 (Thursday)322,191USD 89,459,553PGR holding increased by 434958USD 89,459,5530USD 434,958 USD 277.66 USD 276.31
2025-04-29 (Tuesday)322,191PGR holding decreased by -610USD 89,024,595PGR holding increased by 2003901USD 89,024,595-610USD 2,003,901 USD 276.31 USD 269.58
2025-04-28 (Monday)322,801USD 87,020,694PGR holding increased by 1475201USD 87,020,6940USD 1,475,201 USD 269.58 USD 265.01
2025-04-25 (Friday)322,801USD 85,545,493PGR holding decreased by -58104USD 85,545,4930USD -58,104 USD 265.01 USD 265.19
2025-04-24 (Thursday)322,801PGR holding increased by 1220USD 85,603,597PGR holding increased by 374985USD 85,603,5971,220USD 374,985 USD 265.19 USD 265.03
2025-04-23 (Wednesday)321,581USD 85,228,612PGR holding decreased by -16079USD 85,228,6120USD -16,079 USD 265.03 USD 265.08
2025-04-22 (Tuesday)321,581USD 85,244,691PGR holding increased by 2466526USD 85,244,6910USD 2,466,526 USD 265.08 USD 257.41
2025-04-21 (Monday)321,581USD 82,778,165PGR holding decreased by -2585511USD 82,778,1650USD -2,585,511 USD 257.41 USD 265.45
2025-04-18 (Friday)321,581USD 85,363,676USD 85,363,6760USD 0 USD 265.45 USD 265.45
2025-04-17 (Thursday)321,581USD 85,363,676PGR holding decreased by -3112905USD 85,363,6760USD -3,112,905 USD 265.45 USD 275.13
2025-04-16 (Wednesday)321,581USD 88,476,581PGR holding decreased by -315149USD 88,476,5810USD -315,149 USD 275.13 USD 276.11
2025-04-15 (Tuesday)321,581PGR holding decreased by -915USD 88,791,730PGR holding decreased by -1042756USD 88,791,730-915USD -1,042,756 USD 276.11 USD 278.56
2025-04-14 (Monday)322,496USD 89,834,486PGR holding increased by 941689USD 89,834,4860USD 941,689 USD 278.56 USD 275.64
2025-04-11 (Friday)322,496USD 88,892,797PGR holding increased by 793340USD 88,892,7970USD 793,340 USD 275.64 USD 273.18
2025-04-10 (Thursday)322,496USD 88,099,457PGR holding increased by 990062USD 88,099,4570USD 990,062 USD 273.18 USD 270.11
2025-04-09 (Wednesday)322,496USD 87,109,395PGR holding increased by 3137887USD 87,109,3950USD 3,137,887 USD 270.11 USD 260.38
2025-04-08 (Tuesday)322,496PGR holding decreased by -3965USD 83,971,508PGR holding increased by 635809USD 83,971,508-3,965USD 635,809 USD 260.38 USD 255.27
2025-04-07 (Monday)326,461PGR holding decreased by -610USD 83,335,699PGR holding decreased by -930873USD 83,335,699-610USD -930,873 USD 255.27 USD 257.64
2025-04-04 (Friday)327,071USD 84,266,572PGR holding decreased by -7715605USD 84,266,5720USD -7,715,605 USD 257.64 USD 281.23
2025-04-02 (Wednesday)327,071USD 91,982,177PGR holding decreased by -1000838USD 91,982,1770USD -1,000,838 USD 281.23 USD 284.29
2025-04-01 (Tuesday)327,071USD 92,983,015PGR holding increased by 418651USD 92,983,0150USD 418,651 USD 284.29 USD 283.01
2025-03-31 (Monday)327,071PGR holding decreased by -610USD 92,564,364PGR holding increased by 1187240USD 92,564,364-610USD 1,187,240 USD 283.01 USD 278.86
2025-03-28 (Friday)327,681PGR holding decreased by -1220USD 91,377,124PGR holding increased by 1037886USD 91,377,124-1,220USD 1,037,886 USD 278.86 USD 274.67
2025-03-27 (Thursday)328,901PGR holding increased by 304USD 90,339,238PGR holding increased by 783412USD 90,339,238304USD 783,412 USD 274.67 USD 272.54
2025-03-26 (Wednesday)328,597PGR holding decreased by -305USD 89,555,826PGR holding decreased by -704750USD 89,555,826-305USD -704,750 USD 272.54 USD 274.43
2025-03-25 (Tuesday)328,902USD 90,260,576PGR holding increased by 141428USD 90,260,5760USD 141,428 USD 274.43 USD 274
2025-03-24 (Monday)328,902PGR holding decreased by -2432USD 90,119,148PGR holding decreased by -288647USD 90,119,148-2,432USD -288,647 USD 274 USD 272.86
2025-03-21 (Friday)331,334USD 90,407,795PGR holding decreased by -583148USD 90,407,7950USD -583,148 USD 272.86 USD 274.62
2025-03-20 (Thursday)331,334USD 90,990,943PGR holding increased by 440674USD 90,990,9430USD 440,674 USD 274.62 USD 273.29
2025-03-19 (Wednesday)331,334USD 90,550,269PGR holding decreased by -3310027USD 90,550,2690USD -3,310,027 USD 273.29 USD 283.28
2025-03-18 (Tuesday)331,334PGR holding decreased by -305USD 93,860,296PGR holding decreased by -2719614USD 93,860,296-305USD -2,719,614 USD 283.28 USD 291.22
2025-03-17 (Monday)331,639USD 96,579,910PGR holding increased by 2497242USD 96,579,9100USD 2,497,242 USD 291.22 USD 283.69
2025-03-14 (Friday)331,639USD 94,082,668PGR holding increased by 1422731USD 94,082,6680USD 1,422,731 USD 283.69 USD 279.4
2025-03-13 (Thursday)331,639USD 92,659,937PGR holding increased by 613533USD 92,659,9370USD 613,533 USD 279.4 USD 277.55
2025-03-12 (Wednesday)331,639PGR holding decreased by -913USD 92,046,404PGR holding decreased by -50547USD 92,046,404-913USD -50,547 USD 277.55 USD 276.94
2025-03-11 (Tuesday)332,552PGR holding decreased by -608USD 92,096,951PGR holding decreased by -751409USD 92,096,951-608USD -751,409 USD 276.94 USD 278.69
2025-03-10 (Monday)333,160PGR holding decreased by -305USD 92,848,360PGR holding decreased by -461816USD 92,848,360-305USD -461,816 USD 278.69 USD 279.82
2025-03-07 (Friday)333,465PGR holding decreased by -1220USD 93,310,176PGR holding decreased by -1024138USD 93,310,176-1,220USD -1,024,138 USD 279.82 USD 281.86
2025-03-05 (Wednesday)334,685PGR holding increased by 305USD 94,334,314PGR holding decreased by -358758USD 94,334,314305USD -358,758 USD 281.86 USD 283.19
2025-03-04 (Tuesday)334,380USD 94,693,072USD 94,693,072
2024-11-12 (Tuesday)336,775PGR holding increased by 602USD 88,349,554PGR holding increased by 981553USD 88,349,554602USD 981,553 USD 262.34 USD 259.89
2024-11-11 (Monday)336,173USD 87,368,001USD 87,368,001
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 IE00BYX2JD69

Show aggregate share trades of PGR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-610 276.310* 273.13 Profit of 166,607 on sale
2025-04-24BUY1,220 265.190* 273.69
2025-04-15SELL-915 276.110* 275.33 Profit of 251,931 on sale
2025-04-08SELL-3,965 260.380* 276.15 Profit of 1,094,943 on sale
2025-04-07SELL-610 255.270* 277.10 Profit of 169,032 on sale
2025-03-31SELL-610 283.010* 277.23 Profit of 169,108 on sale
2025-03-28SELL-1,220 278.860* 277.13 Profit of 338,098 on sale
2025-03-27BUY304 274.670* 277.28
2025-03-26SELL-305 272.540* 277.60 Profit of 84,668 on sale
2025-03-24SELL-2,432 274.000* 278.12 Profit of 676,388 on sale
2025-03-18SELL-305 283.280* 279.06 Profit of 85,112 on sale
2025-03-12SELL-913 277.550* 275.93 Profit of 251,924 on sale
2025-03-11SELL-608 276.940* 275.68 Profit of 167,612 on sale
2025-03-10SELL-305 278.690* 274.67 Profit of 83,775 on sale
2025-03-07SELL-1,220 279.820* 272.10 Profit of 331,962 on sale
2025-03-05BUY305 281.860* 262.34
2024-11-12BUY602 262.340* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06467,858161847,61255.2%

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.