| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.L(GBP) LSE |
| Stock Name | Progressive Corp |
| Ticker | PGR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7433151039 |
| LEI | 529900TACNVLY9DCR586 |
| Ticker | PGR(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 52,486 | USD 10,577,504![]() | USD 10,577,504 | 0 | USD -39,889 | USD 201.53 | USD 202.29 |
| 2026-02-06 (Friday) | 52,486![]() | USD 10,617,393![]() | USD 10,617,393 | 525 | USD 67,232 | USD 202.29 | USD 203.04 |
| 2026-02-02 (Monday) | 51,961 | USD 10,550,161![]() | USD 10,550,161 | 0 | USD -257,727 | USD 203.04 | USD 208 |
| 2026-01-30 (Friday) | 51,961![]() | USD 10,807,888![]() | USD 10,807,888 | 639 | USD 119,568 | USD 208 | USD 208.26 |
| 2026-01-29 (Thursday) | 51,322![]() | USD 10,688,320![]() | USD 10,688,320 | 74 | USD -214,180 | USD 208.26 | USD 212.74 |
| 2026-01-28 (Wednesday) | 51,248 | USD 10,902,500![]() | USD 10,902,500 | 0 | USD 238,816 | USD 212.74 | USD 208.08 |
| 2026-01-27 (Tuesday) | 51,248 | USD 10,663,684![]() | USD 10,663,684 | 0 | USD 4,100 | USD 208.08 | USD 208 |
| 2026-01-26 (Monday) | 51,248 | USD 10,659,584![]() | USD 10,659,584 | 0 | USD 100,959 | USD 208 | USD 206.03 |
| 2026-01-23 (Friday) | 51,248![]() | USD 10,558,625![]() | USD 10,558,625 | -225 | USD -92,168 | USD 206.03 | USD 206.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 525 | 202.290* | - | |||
| 2026-01-30 | BUY | 639 | 209.446 | 206.470 | 206.768 | USD 132,125 | - |
| 2026-01-29 | BUY | 74 | 213.420 | 204.440 | 205.338 | USD 15,195 | - |
| 2026-01-23 | SELL | -225 | 207.320 | 204.620 | 204.890 | USD -46,100 | - |
| 2026-01-21 | SELL | -296 | 205.800 | 200.060 | 200.634 | USD -59,388 | - |
| 2026-01-16 | SELL | -150 | 204.675 | 200.735 | 201.129 | USD -30,169 | - |
| 2026-01-14 | BUY | 222 | 208.745 | 203.830 | 204.322 | USD 45,359 | - |
| 2026-01-13 | BUY | 518 | 215.975 | 204.470 | 205.620 | USD 106,511 | - |
| 2026-01-05 | BUY | 148 | 214.490 | 209.480 | 209.981 | USD 31,077 | - |
| 2025-12-24 | BUY | 74 | 228.448 | 226.860 | 227.019 | USD 16,799 | - |
| 2025-12-24 | BUY | 74 | 228.448 | 226.860 | 227.019 | USD 16,799 | - |
| 2025-12-23 | BUY | 2,516 | 228.710 | 227.100 | 227.261 | USD 571,789 | - |
| 2025-12-22 | SELL | -74 | 227.510 | 223.640 | 224.027 | USD -16,578 | - |
| 2025-12-19 | SELL | -23,971 | 226.270 | 223.253 | 223.555 | USD -5,358,834 | - |
| 2025-12-17 | SELL | -555 | 227.460 | 218.826 | 219.690 | USD -121,928 | - |
| 2025-12-16 | SELL | -5,439 | 237.440 | 230.920 | 231.572 | USD -1,259,520 | - |
| 2025-12-15 | SELL | -3,219 | 236.500 | 234.775 | 234.948 | USD -756,296 | - |
| 2025-12-09 | BUY | 111 | 226.620 | 224.290 | 224.523 | USD 24,922 | - |
| 2025-12-04 | BUY | 224 | 228.820 | 226.860 | 227.056 | USD 50,861 | - |
| 2025-11-26 | BUY | 2,109 | 229.835 | 225.890 | 226.284 | USD 477,234 | - |
| 2025-11-26 | BUY | 2,109 | 229.835 | 225.890 | 226.284 | USD 477,234 | - |
| 2025-11-25 | BUY | 444 | 228.500 | 225.840 | 226.106 | USD 100,391 | - |
| 2025-11-24 | BUY | 333 | 227.940 | 224.830 | 225.141 | USD 74,972 | - |
| 2025-11-21 | BUY | 222 | 229.920 | 225.670 | 226.095 | USD 50,193 | - |
| 2025-11-20 | BUY | 444 | 226.200 | 220.800 | 221.340 | USD 98,275 | - |
| 2025-11-11 | BUY | 1,554 | 220.770 | 218.110 | 218.376 | USD 339,356 | - |
| 2025-11-10 | SELL | -1,554 | 217.910 | 213.710 | 214.130 | USD -332,758 | - |
| 2025-11-07 | SELL | -1,332 | 217.430 | 210.500 | 211.193 | USD -281,309 | - |
| 2025-11-06 | BUY | 1,332 | 210.483 | 207.664 | 207.946 | USD 276,984 | - |
| 2025-11-04 | SELL | -109 | 210.710 | 202.600 | 203.411 | USD -22,172 | - |
| 2025-10-27 | BUY | 444 | 216.590 | 220.000 | 219.659 | USD 97,529 | - |
| 2025-10-22 | SELL | -222 | 222.630 | 223.190 | 223.134 | USD -49,536 | - |
| 2025-10-20 | BUY | 666 | 219.380 | 224.820 | 224.276 | USD 149,368 | - |
| 2025-10-15 | SELL | -444 | 226.500 | 230.000 | 229.650 | USD -101,965 | - |
| 2025-10-14 | BUY | 222 | 240.400 | 241.010 | 240.949 | USD 53,491 | - |
| 2025-10-03 | BUY | 222 | 245.700 | 247.490 | 247.311 | USD 54,903 | - |
| 2025-09-30 | BUY | 111 | 246.950 | 247.090 | 247.076 | USD 27,425 | - |
| 2025-09-25 | BUY | 111 | 242.190 | 242.430 | 242.406 | USD 26,907 | - |
| 2025-09-24 | SELL | -86,384 | 240.000 | 240.500 | 240.450 | USD -20,771,033 | - |
| 2025-09-16 | SELL | -1,416 | 244.970 | 245.560 | 245.501 | USD -347,629 | - |
| 2025-09-15 | BUY | 1,416 | 245.650 | 249.140 | 248.791 | USD 352,288 | - |
| 2025-09-12 | SELL | -711 | 248.280 | 249.710 | 249.567 | USD -177,442 | - |
| 2025-09-09 | SELL | -512 | 243.260 | 245.750 | 245.501 | USD -125,697 | - |
| 2025-07-30 | SELL | -1,778 | 241.710 | 242.570 | 242.484 | USD -431,137 | - |
| 2025-07-29 | BUY | 6,608 | 241.490 | 242.370 | 242.282 | USD 1,600,999 | - |
| 2025-07-16 | SELL | -3,540 | 246.460 | 248.440 | 248.242 | USD -878,777 | - |
| 2025-07-14 | SELL | -472 | 247.370 | 247.530 | 247.514 | USD -116,827 | - |
| 2025-07-11 | SELL | -708 | 244.980 | 249.130 | 248.715 | USD -176,090 | - |
| 2025-07-10 | SELL | -237 | 249.380 | 250.300 | 250.208 | USD -59,299 | - |
| 2025-07-09 | SELL | -472 | 250.410 | 252.990 | 252.732 | USD -119,290 | - |
| 2025-07-07 | BUY | 235 | 253.540 | 260.100 | 259.444 | USD 60,969 | - |
| 2025-07-03 | SELL | -3,540 | 261.660 | 261.660 | 261.660 | USD -926,276 | - |
| 2025-07-02 | SELL | -470 | 257.800 | 263.830 | 263.227 | USD -123,717 | - |
| 2025-06-23 | SELL | -472 | 266.380 | 267.020 | 266.956 | USD -126,003 | - |
| 2025-06-20 | SELL | -236 | 262.010 | 264.240 | 264.017 | USD -62,308 | - |
| 2025-06-18 | SELL | -457 | 260.330 | 266.260 | 265.667 | USD -121,410 | - |
| 2025-06-16 | SELL | -2,831 | 266.430 | 269.780 | 269.445 | USD -762,799 | - |
| 2025-06-13 | SELL | -12,000 | 267.850 | 269.840 | 269.641 | USD -3,235,692 | - |
| 2025-06-12 | SELL | -10,601 | 268.420 | 268.450 | 268.447 | USD -2,845,807 | - |
| 2025-06-11 | SELL | -472 | 263.220 | 265.500 | 265.272 | USD -125,208 | - |
| 2025-06-06 | BUY | 708 | 279.320 | 283.950 | 283.487 | USD 200,709 | - |
| 2025-06-05 | BUY | 944 | 280.200 | 283.750 | 283.395 | USD 267,525 | - |
| 2025-05-28 | SELL | -708 | 277.030 | 280.440 | 280.099 | USD -198,310 | - |
| 2025-05-27 | BUY | 708 | 278.750 | 280.360 | 280.199 | USD 198,381 | - |
| 2025-05-23 | SELL | -2,124 | 277.300 | 278.870 | 278.713 | USD -591,986 | - |
| 2025-05-22 | BUY | 472 | 277.120 | 281.000 | 280.612 | USD 132,449 | - |
| 2025-05-20 | BUY | 2,124 | 285.630 | 288.920 | 288.591 | USD 612,967 | - |
| 2025-05-16 | SELL | -146 | 286.030 | 286.130 | 286.120 | USD -41,774 | - |
| 2025-05-15 | BUY | 940 | 281.150 | 281.840 | 281.771 | USD 264,865 | - |
| 2025-05-14 | SELL | -6,345 | 278.170 | 284.480 | 283.849 | USD -1,801,022 | - |
| 2025-05-13 | BUY | 470 | 282.590 | 285.080 | 284.831 | USD 133,871 | - |
| 2025-05-12 | BUY | 1,167 | 280.250 | 286.260 | 285.659 | USD 333,364 | - |
| 2025-05-09 | SELL | -940 | 284.510 | 287.000 | 286.751 | USD -269,546 | - |
| 2025-05-08 | BUY | 705 | 283.920 | 286.200 | 285.972 | USD 201,610 | - |
| 2025-05-07 | SELL | -1,175 | 286.380 | 287.490 | 287.379 | USD -337,670 | - |
| 2025-04-30 | SELL | -235 | 281.740 | 282.600 | 282.514 | USD -66,391 | - |
| 2025-04-28 | SELL | -1,410 | 269.580 | 270.300 | 270.228 | USD -381,021 | - |
| 2025-04-23 | BUY | 235 | 265.030 | 267.010 | 266.812 | USD 62,701 | - |
| 2025-04-15 | BUY | 3,055 | 276.110 | 282.000 | 281.411 | USD 859,711 | - |
| 2025-04-14 | BUY | 470 | 278.560 | 281.430 | 281.143 | USD 132,137 | - |
| 2025-04-09 | SELL | -1,386 | 270.110 | 272.850 | 272.576 | USD -377,790 | - |
| 2025-04-08 | BUY | 694 | 260.380 | 270.250 | 269.263 | USD 186,869 | - |
| 2025-04-04 | BUY | 1,388 | 257.640 | 281.550 | 279.159 | USD 387,473 | - |
| 2025-04-02 | BUY | 672 | 281.230 | 284.320 | 284.011 | USD 190,855 | - |
| 2025-04-01 | SELL | -2,082 | 284.290 | 286.420 | 286.207 | USD -595,883 | - |
| 2025-03-31 | BUY | 10,936 | 283.010 | 284.710 | 284.540 | USD 3,111,729 | - |
| 2025-03-28 | BUY | 1,388 | 278.860 | 279.810 | 279.715 | USD 388,244 | - |
| 2025-03-27 | BUY | 2,713 | 274.670 | 275.130 | 275.084 | USD 746,303 | - |
| 2025-03-26 | BUY | 6,919 | 272.540 | 277.370 | 276.887 | USD 1,915,781 | - |
| 2025-03-25 | BUY | 4,732 | 274.430 | 275.940 | 275.789 | USD 1,305,034 | - |
| 2025-03-24 | SELL | -694 | 274.000 | 276.010 | 275.809 | USD -191,411 | - |
| 2025-03-21 | BUY | 62,066 | 272.860 | 278.330 | 277.783 | USD 17,240,879 | - |
| 2025-03-19 | BUY | 396 | 273.290 | 278.380 | 277.871 | USD 110,037 | - |
| 2025-03-17 | SELL | -816 | 291.220 | 292.990 | 292.813 | USD -238,935 | - |
| 2025-03-14 | SELL | -408 | 283.690 | 284.280 | 284.221 | USD -115,962 | - |
| 2025-03-13 | SELL | -408 | 279.400 | 281.160 | 280.984 | USD -114,641 | - |
| 2025-03-12 | SELL | -816 | 277.550 | 280.000 | 279.755 | USD -228,280 | - |
| 2025-03-07 | BUY | 1,224 | 279.820 | 281.930 | 281.719 | USD 344,824 | - |
| 2025-02-28 | BUY | 1,224 | 282.000 | 282.400 | 282.360 | USD 345,609 | - |
| 2025-02-26 | BUY | 1,632 | 273.430 | 280.250 | 279.568 | USD 456,255 | - |
| 2025-02-21 | BUY | 2,448 | 266.190 | 269.090 | 268.800 | USD 658,022 | - |
| 2025-02-18 | BUY | 816 | 263.930 | 266.460 | 266.207 | USD 217,225 | - |
| 2025-02-11 | BUY | 2,040 | 257.570 | 258.730 | 258.614 | USD 527,573 | - |
| 2025-02-07 | BUY | 816 | 250.600 | 253.350 | 253.075 | USD 206,509 | - |
| 2025-02-06 | BUY | 408 | 251.350 | 252.650 | 252.520 | USD 103,028 | - |
| 2025-02-05 | BUY | 1,224 | 249.000 | 250.380 | 250.242 | USD 306,296 | - |
| 2025-02-04 | BUY | 408 | 248.000 | 251.500 | 251.150 | USD 102,469 | - |
| 2025-01-31 | SELL | -816 | 246.440 | 251.260 | 250.778 | USD -204,635 | - |
| 2025-01-29 | SELL | -816 | 246.400 | 252.000 | 251.440 | USD -205,175 | - |
| 2024-12-10 | SELL | -407 | 247.270 | 249.370 | 249.160 | USD -101,408 | - |
| 2024-12-09 | SELL | -407 | 247.860 | 253.980 | 253.368 | USD -103,121 | - |
| 2024-11-27 | SELL | -814 | 266.860 | 270.620 | 270.244 | USD -219,979 | - |
| 2024-11-21 | SELL | -1,628 | 263.440 | 263.510 | 263.503 | USD -428,983 | - |
| 2024-11-20 | SELL | -814 | 257.020 | 257.620 | 257.560 | USD -209,654 | - |
| 2024-11-18 | SELL | -814 | 256.520 | 257.510 | 257.411 | USD -209,533 | - |
| 2024-11-12 | SELL | -2,442 | 262.340 | 263.590 | 263.465 | USD -643,382 | - |
| 2024-11-08 | SELL | -6,512 | 261.520 | 263.390 | 263.203 | USD -1,713,978 | - |
| 2024-11-07 | SELL | -2,849 | 255.270 | 260.370 | 259.860 | USD -740,341 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 392,295 | 621 | 822,721 | 47.7% |
| 2025-09-18 | 589,554 | 975 | 1,461,274 | 40.3% |
| 2025-09-17 | 575,086 | 5,631 | 1,410,795 | 40.8% |
| 2025-09-16 | 545,984 | 6,249 | 1,254,558 | 43.5% |
| 2025-09-15 | 768,618 | 6 | 1,349,515 | 57.0% |
| 2025-09-12 | 865,774 | 17,285 | 1,480,518 | 58.5% |
| 2025-09-11 | 206,458 | 240 | 589,972 | 35.0% |
| 2025-09-10 | 303,529 | 358 | 882,398 | 34.4% |
| 2025-09-09 | 242,051 | 5,935 | 1,117,044 | 21.7% |
| 2025-09-08 | 369,575 | 526 | 1,081,927 | 34.2% |
| 2025-09-05 | 333,350 | 419 | 678,681 | 49.1% |
| 2025-09-04 | 292,090 | 7,032 | 669,059 | 43.7% |
| 2025-09-03 | 379,958 | 256 | 1,052,414 | 36.1% |
| 2025-09-02 | 334,868 | 689 | 938,239 | 35.7% |
| 2025-08-29 | 351,273 | 4,346 | 827,051 | 42.5% |
| 2025-08-28 | 354,358 | 1,041 | 850,361 | 41.7% |
| 2025-08-27 | 200,178 | 237 | 645,756 | 31.0% |
| 2025-08-26 | 363,210 | 23 | 1,205,015 | 30.1% |
| 2025-08-25 | 333,162 | 599 | 844,391 | 39.5% |
| 2025-08-22 | 590,335 | 1,010 | 1,243,204 | 47.5% |
| 2025-08-21 | 475,686 | 26 | 909,688 | 52.3% |
| 2025-08-20 | 818,967 | 604 | 1,411,781 | 58.0% |
| 2025-08-19 | 402,451 | 6,265 | 842,612 | 47.8% |
| 2025-08-18 | 411,322 | 2,039 | 905,411 | 45.4% |
| 2025-08-15 | 740,464 | 6,310 | 1,349,416 | 54.9% |
| 2025-08-14 | 923,283 | 492 | 1,678,897 | 55.0% |
| 2025-08-13 | 857,600 | 13,663 | 1,801,187 | 47.6% |
| 2025-08-12 | 363,870 | 4,597 | 977,521 | 37.2% |
| 2025-08-11 | 353,040 | 48 | 905,745 | 39.0% |
| 2025-08-08 | 339,452 | 0 | 805,981 | 42.1% |
| 2025-08-07 | 397,103 | 11 | 798,479 | 49.7% |
| 2025-08-06 | 551,509 | 530 | 1,172,824 | 47.0% |
| 2025-08-05 | 292,514 | 50 | 923,554 | 31.7% |
| 2025-08-04 | 366,736 | 160 | 858,949 | 42.7% |
| 2025-08-01 | 548,729 | 4,994 | 1,224,054 | 44.8% |
| 2025-07-31 | 658,942 | 1,949 | 1,272,834 | 51.8% |
| 2025-07-30 | 713,116 | 499 | 1,650,296 | 43.2% |
| 2025-07-29 | 426,596 | 54 | 1,678,016 | 25.4% |
| 2025-07-28 | 594,496 | 13,951 | 2,006,243 | 29.6% |
| 2025-07-25 | 495,422 | 6,311 | 1,118,219 | 44.3% |
| 2025-07-24 | 596,558 | 9 | 1,394,262 | 42.8% |
| 2025-07-23 | 427,174 | 746 | 1,002,521 | 42.6% |
| 2025-07-22 | 412,791 | 2,548 | 902,724 | 45.7% |
| 2025-07-21 | 552,517 | 826 | 1,477,456 | 37.4% |
| 2025-07-18 | 513,963 | 1,312 | 1,267,920 | 40.5% |
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.
Note: 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.
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