| Stock Name / Fund | iShares Edge MSCI World 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 115,223 | USD 25,672,837 | USD 25,672,837 | ||||
| 2025-12-09 (Tuesday) | 115,223 | USD 26,080,726![]() | USD 26,080,726 | 0 | USD 367,561 | USD 226.35 | USD 223.16 |
| 2025-12-08 (Monday) | 115,223![]() | USD 25,713,165![]() | USD 25,713,165 | 986 | USD 250,880 | USD 223.16 | USD 222.89 |
| 2025-12-05 (Friday) | 114,237 | USD 25,462,285![]() | USD 25,462,285 | 0 | USD -479,795 | USD 222.89 | USD 227.09 |
| 2025-12-04 (Thursday) | 114,237 | USD 25,942,080![]() | USD 25,942,080 | 0 | USD -10,282 | USD 227.09 | USD 227.18 |
| 2025-12-03 (Wednesday) | 114,237 | USD 25,952,362![]() | USD 25,952,362 | 0 | USD -180,494 | USD 227.18 | USD 228.76 |
| 2025-12-02 (Tuesday) | 114,237 | USD 26,132,856![]() | USD 26,132,856 | 0 | USD 107,383 | USD 228.76 | USD 227.82 |
| 2025-12-01 (Monday) | 114,237 | USD 26,025,473![]() | USD 26,025,473 | 0 | USD -110,810 | USD 227.82 | USD 228.79 |
| 2025-11-28 (Friday) | 114,237 | USD 26,136,283![]() | USD 26,136,283 | 0 | USD -41,126 | USD 228.79 | USD 229.15 |
| 2025-11-27 (Thursday) | 114,237 | USD 26,177,409 | USD 26,177,409 | 0 | USD 0 | USD 229.15 | USD 229.15 |
| 2025-11-26 (Wednesday) | 114,237 | USD 26,177,409![]() | USD 26,177,409 | 0 | USD 313,010 | USD 229.15 | USD 226.41 |
| 2025-11-25 (Tuesday) | 114,237![]() | USD 25,864,399![]() | USD 25,864,399 | 3,936 | USD 1,037,850 | USD 226.41 | USD 225.08 |
| 2025-11-24 (Monday) | 110,301 | USD 24,826,549![]() | USD 24,826,549 | 0 | USD -201,851 | USD 225.08 | USD 226.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 986 | 225.190 | 219.260 | 219.853 | USD 216,775 | 255.26 |
| 2025-11-25 | BUY | 3,936 | 228.500 | 225.840 | 226.106 | USD 889,953 | 256.42 |
| 2025-11-20 | BUY | 498 | 226.000* | 256.85 | |||
| 2025-11-17 | BUY | 493 | 227.827 | 223.930 | 224.320 | USD 110,590 | 257.32 |
| 2025-11-14 | SELL | -986 | 227.050 | 221.010 | 221.614 | USD -218,511 | 257.48 Profit of 35,359 on sale |
| 2025-11-04 | SELL | -1,042 | 210.710 | 202.600 | 203.411 | USD -211,954 | 259.13 Profit of 58,064 on sale |
| 2025-10-31 | BUY | 493 | 207.545 | 205.550 | 205.750 | USD 101,435 | 259.68 |
| 2025-10-28 | SELL | -986 | 211.910 | 217.580 | 217.013 | USD -213,975 | 260.46 Profit of 42,843 on sale |
| 2025-10-21 | SELL | -984 | 221.600 | 222.640 | 222.536 | USD -218,975 | 261.53 Profit of 38,366 on sale |
| 2025-10-14 | SELL | -492 | 240.400 | 241.010 | 240.949 | USD -118,547 | 262.47 Profit of 10,587 on sale |
| 2025-10-02 | SELL | -2,010 | 243.500 | 245.710 | 245.489 | USD -493,433 | 262.66 Profit of 34,517 on sale |
| 2025-09-25 | SELL | -492 | 242.190 | 242.430 | 242.406 | USD -119,264 | 263.17 Profit of 10,214 on sale |
| 2025-09-24 | SELL | -2,104 | 240.000 | 240.500 | 240.450 | USD -505,907 | 263.30 Profit of 48,071 on sale |
| 2025-09-16 | BUY | 459 | 244.970 | 245.560 | 245.501 | USD 112,685 | 263.64 |
| 2025-09-12 | SELL | -1,964 | 248.280 | 249.710 | 249.567 | USD -490,150 | 263.83 Profit of 28,017 on sale |
| 2025-07-23 | SELL | -1,507 | 247.530 | 247.940 | 247.899 | USD -373,584 | 265.39 Profit of 26,361 on sale |
| 2025-07-22 | SELL | -1,964 | 247.370 | 247.620 | 247.595 | USD -486,277 | 265.51 Profit of 35,178 on sale |
| 2025-07-21 | SELL | -982 | 245.130 | 247.390 | 247.164 | USD -242,715 | 265.64 Profit of 18,140 on sale |
| 2025-07-15 | SELL | -1,964 | 242.200 | 247.010 | 246.529 | USD -484,183 | 266.16 Profit of 38,564 on sale |
| 2025-07-11 | SELL | -982 | 244.980 | 249.130 | 248.715 | USD -244,238 | 266.43 Profit of 17,397 on sale |
| 2025-07-07 | BUY | 1,168 | 253.540 | 260.100 | 259.444 | USD 303,031 | 266.85 |
| 2025-07-02 | BUY | 488 | 257.800 | 263.830 | 263.227 | USD 128,455 | 266.98 |
| 2025-06-30 | SELL | -307 | 266.860 | 267.930 | 267.823 | USD -82,222 | 266.98 Loss of -258 on sale |
| 2025-06-27 | SELL | -1,533 | 263.990 | 264.390 | 264.350 | USD -405,249 | 267.01 Profit of 4,070 on sale |
| 2025-06-26 | BUY | 484 | 261.620 | 261.880 | 261.854 | USD 126,737 | 267.04 |
| 2025-06-25 | SELL | -485 | 259.670 | 265.370 | 264.800 | USD -128,428 | 267.10 Profit of 1,114 on sale |
| 2025-06-16 | SELL | -4,900 | 266.430 | 269.780 | 269.445 | USD -1,320,280 | 267.22 Loss of -10,900 on sale |
| 2025-06-13 | SELL | -485 | 267.850 | 269.840 | 269.641 | USD -130,776 | 267.22 Loss of -1,176 on sale |
| 2025-06-12 | SELL | -970 | 268.420 | 268.450 | 268.447 | USD -260,394 | 267.21 Loss of -1,203 on sale |
| 2025-06-11 | SELL | -2,425 | 263.220 | 265.500 | 265.272 | USD -643,285 | 267.24 Profit of 4,765 on sale |
| 2025-06-09 | SELL | -484 | 271.310 | 278.710 | 277.970 | USD -134,537 | 267.22 Loss of -5,203 on sale |
| 2025-05-30 | BUY | 863 | 284.930 | 285.240 | 285.209 | USD 246,135 | 266.41 |
| 2025-05-28 | SELL | -479 | 277.030 | 280.440 | 280.099 | USD -134,167 | 266.23 Loss of -6,641 on sale |
| 2025-05-21 | SELL | -479 | 281.000 | 285.800 | 285.320 | USD -136,668 | 265.71 Loss of -9,391 on sale |
| 2025-05-14 | SELL | -6,474 | 278.170 | 284.480 | 283.849 | USD -1,837,638 | 264.90 Loss of -122,692 on sale |
| 2025-05-09 | BUY | 2,487 | 284.510 | 287.000 | 286.751 | USD 713,150 | 264.41 |
| 2025-05-07 | SELL | -1,916 | 286.380 | 287.490 | 287.379 | USD -550,618 | 264.02 Loss of -44,758 on sale |
| 2025-05-01 | BUY | 479 | 277.660 | 280.000 | 279.766 | USD 134,008 | 263.33 |
| 2025-04-29 | SELL | -5,280 | 276.310 | 277.090 | 277.012 | USD -1,462,623 | 263.02 Loss of -73,897 on sale |
| 2025-04-28 | SELL | -480 | 269.580 | 270.300 | 270.228 | USD -129,709 | 262.95 Loss of -3,493 on sale |
| 2025-04-25 | BUY | 480 | 265.010 | 265.710 | 265.640 | USD 127,507 | 262.93 |
| 2025-04-23 | BUY | 1,488 | 265.030 | 267.010 | 266.812 | USD 397,016 | 262.88 |
| 2025-04-22 | BUY | 4,329 | 265.080 | 265.850 | 265.773 | USD 1,150,531 | 262.86 |
| 2025-04-15 | SELL | -1,443 | 276.110 | 282.000 | 281.411 | USD -406,076 | 262.52 Loss of -27,255 on sale |
| 2025-04-14 | BUY | 2,449 | 278.560 | 281.430 | 281.143 | USD 688,519 | 262.34 |
| 2025-04-11 | BUY | 2,441 | 275.640 | 276.650 | 276.549 | USD 675,056 | 262.20 |
| 2025-04-09 | SELL | -1,443 | 270.110 | 272.850 | 272.576 | USD -393,327 | 261.98 Loss of -15,292 on sale |
| 2025-04-08 | SELL | -1,924 | 260.380 | 270.250 | 269.263 | USD -518,062 | 262.00 Loss of -13,980 on sale |
| 2025-04-07 | SELL | -481 | 255.270 | 261.280 | 260.679 | USD -125,387 | 262.08 Profit of 672 on sale |
| 2025-04-04 | BUY | 481 | 257.640 | 281.550 | 279.159 | USD 134,275 | 262.13 |
| 2025-04-01 | BUY | 1,928 | 284.290 | 286.420 | 286.207 | USD 551,807 | 261.63 |
| 2025-03-27 | SELL | -964 | 274.670 | 275.130 | 275.084 | USD -265,181 | 260.97 Loss of -13,604 on sale |
| 2025-03-21 | SELL | -482 | 272.860 | 278.330 | 277.783 | USD -133,891 | 260.31 Loss of -8,424 on sale |
| 2025-03-17 | BUY | 1,172 | 291.220 | 292.990 | 292.813 | USD 343,177 | 259.16 |
| 2025-03-14 | BUY | 1,437 | 283.690 | 284.280 | 284.221 | USD 408,426 | 258.81 |
| 2025-03-13 | BUY | 479 | 279.400 | 281.160 | 280.984 | USD 134,591 | 258.51 |
| 2025-03-12 | BUY | 958 | 277.550 | 280.000 | 279.755 | USD 268,005 | 258.23 |
| 2025-03-11 | BUY | 958 | 276.940 | 279.100 | 278.884 | USD 267,171 | 257.95 |
| 2025-03-10 | SELL | -479 | 278.690 | 286.850 | 286.034 | USD -137,010 | 257.64 Loss of -13,601 on sale |
| 2025-03-07 | BUY | 8,007 | 279.820 | 281.930 | 281.719 | USD 2,255,724 | 257.30 |
| 2025-03-05 | BUY | 2,395 | 281.860 | 283.530 | 283.363 | USD 678,654 | 256.92 |
| 2025-03-04 | BUY | 958 | 283.190 | 287.490 | 287.060 | USD 275,003 | 256.50 |
| 2025-03-03 | BUY | 1,916 | 285.080 | 285.280 | 285.260 | USD 546,558 | 256.04 |
| 2025-02-27 | BUY | 479 | 278.770 | 279.950 | 279.832 | USD 134,040 | 255.23 |
| 2025-02-26 | BUY | 3,832 | 273.430 | 280.250 | 279.568 | USD 1,071,305 | 254.92 |
| 2025-02-25 | BUY | 958 | 278.520 | 279.930 | 279.789 | USD 268,038 | 254.51 |
| 2025-02-20 | BUY | 1,437 | 267.670 | 269.230 | 269.074 | USD 386,659 | 253.73 |
| 2025-02-05 | BUY | 479 | 249.000 | 250.380 | 250.242 | USD 119,866 | 252.71 |
| 2025-02-04 | BUY | 479 | 248.000 | 251.500 | 251.150 | USD 120,301 | 252.82 |
| 2025-01-31 | SELL | -478 | 246.440 | 251.260 | 250.778 | USD -119,872 | 253.07 Profit of 1,095 on sale |
| 2025-01-30 | BUY | 478 | 249.220 | 249.690 | 249.643 | USD 119,329 | 253.17 |
| 2025-01-29 | SELL | -478 | 246.400 | 252.000 | 251.440 | USD -120,188 | 253.34 Profit of 908 on sale |
| 2025-01-28 | BUY | 956 | 245.050 | 246.690 | 246.526 | USD 235,679 | 253.56 |
| 2025-01-27 | SELL | -478 | 246.910 | 247.020 | 247.009 | USD -118,070 | 253.74 Profit of 3,216 on sale |
| 2024-12-10 | SELL | -479 | 247.270 | 249.370 | 249.160 | USD -119,348 | 255.26 Profit of 2,921 on sale |
| 2024-12-03 | SELL | -958 | 262.610 | 266.320 | 265.949 | USD -254,779 | 254.89 Loss of -10,597 on sale |
| 2024-11-29 | SELL | -479 | 268.880 | 270.170 | 270.041 | USD -129,350 | 254.00 Loss of -7,685 on sale |
| 2024-11-25 | BUY | 20,100 | 265.880 | 266.890 | 266.789 | USD 5,362,459 | 251.65 |
| 2024-11-22 | SELL | -1,209 | 266.060 | 266.180 | 266.168 | USD -321,797 | 250.96 Loss of -18,382 on sale |
| 2024-11-05 | SELL | -3,224 | 248.070 | 248.130 | 248.124 | USD -799,952 | 244.81 Loss of -10,684 on sale |
| 2024-10-29 | BUY | 403 | 241.680 | 245.450 | 245.073 | USD 98,764 | 246.87 |
| 2024-10-24 | BUY | 402 | 246.870 | 249.960 | 249.651 | USD 100,360 | 248.75 |
* (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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