| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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) | 926,416 | USD 186,700,616 | USD 186,700,616 | ||||
| 2026-02-06 (Friday) | 926,416![]() | USD 187,404,693![]() | USD 187,404,693 | 5,250 | USD 371,148 | USD 202.29 | USD 203.04 |
| 2026-02-02 (Monday) | 921,166 | USD 187,033,545![]() | USD 187,033,545 | 0 | USD -4,568,983 | USD 203.04 | USD 208 |
| 2026-01-30 (Friday) | 921,166 | USD 191,602,528![]() | USD 191,602,528 | 0 | USD -239,503 | USD 208 | USD 208.26 |
| 2026-01-29 (Thursday) | 921,166 | USD 191,842,031![]() | USD 191,842,031 | 0 | USD 165,810 | USD 208.26 | USD 208.08 |
| 2026-01-27 (Tuesday) | 921,166 | USD 191,676,221![]() | USD 191,676,221 | 0 | USD 73,693 | USD 208.08 | USD 208 |
| 2026-01-26 (Monday) | 921,166 | USD 191,602,528![]() | USD 191,602,528 | 0 | USD 1,814,697 | USD 208 | USD 206.03 |
| 2026-01-23 (Friday) | 921,166 | USD 189,787,831![]() | USD 189,787,831 | 0 | USD -819,838 | 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 | 5,250 | 202.290* | - | |||
| 2026-01-15 | BUY | 500 | 208.390 | 202.670 | 203.242 | USD 101,621 | - |
| 2026-01-14 | BUY | 1,250 | 208.745 | 203.830 | 204.322 | USD 255,402 | - |
| 2026-01-08 | BUY | 1,500 | 215.000 | 210.100 | 210.590 | USD 315,885 | - |
| 2026-01-07 | BUY | 875 | 214.930 | 209.080 | 209.665 | USD 183,457 | - |
| 2026-01-06 | BUY | 1,125 | 213.555 | 211.827 | 212.000 | USD 238,500 | - |
| 2026-01-05 | BUY | 1,375 | 214.490 | 209.480 | 209.981 | USD 288,724 | - |
| 2025-12-19 | SELL | -1,488 | 226.270 | 223.253 | 223.555 | USD -332,650 | - |
| 2025-12-17 | BUY | 2,852 | 227.460 | 218.826 | 219.690 | USD 626,555 | - |
| 2025-12-16 | BUY | 496 | 237.440 | 230.920 | 231.572 | USD 114,860 | - |
| 2025-12-15 | BUY | 620 | 236.500 | 234.775 | 234.948 | USD 145,668 | - |
| 2025-12-12 | BUY | 711 | 235.090 | 231.000 | 231.409 | USD 164,532 | - |
| 2025-12-08 | BUY | 992 | 225.190 | 219.260 | 219.853 | USD 218,094 | - |
| 2025-12-03 | BUY | 1,488 | 229.560 | 226.040 | 226.392 | USD 336,871 | - |
| 2025-12-02 | BUY | 372 | 229.310 | 225.040 | 225.467 | USD 83,874 | - |
| 2025-11-18 | BUY | 620 | 228.840 | 224.750 | 225.159 | USD 139,599 | - |
| 2025-11-10 | BUY | 500 | 217.910 | 213.710 | 214.130 | USD 107,065 | - |
| 2025-11-07 | BUY | 868 | 217.430 | 210.500 | 211.193 | USD 183,316 | - |
| 2025-11-05 | BUY | 625 | 211.955 | 207.845 | 208.256 | USD 130,160 | - |
| 2025-11-04 | BUY | 3,750 | 210.710 | 202.600 | 203.411 | USD 762,791 | - |
| 2025-11-03 | BUY | 2,625 | 205.590 | 199.900 | 200.469 | USD 526,231 | - |
| 2025-10-31 | BUY | 1,500 | 207.545 | 205.550 | 205.750 | USD 308,624 | - |
| 2025-10-30 | BUY | 375 | 208.785 | 206.410 | 206.648 | USD 77,493 | - |
| 2025-10-29 | BUY | 1,125 | 207.970 | 211.070 | 210.760 | USD 237,105 | - |
| 2025-10-24 | BUY | 1,375 | 219.090 | 220.000 | 219.909 | USD 302,375 | - |
| 2025-10-20 | BUY | 868 | 219.380 | 224.820 | 224.276 | USD 194,672 | - |
| 2025-10-17 | BUY | 1,116 | 225.610 | 226.430 | 226.348 | USD 252,604 | - |
| 2025-10-03 | BUY | 868 | 245.700 | 247.490 | 247.311 | USD 214,666 | - |
| 2025-10-01 | BUY | 868 | 246.460 | 248.170 | 247.999 | USD 215,263 | - |
| 2025-09-26 | SELL | -5,456 | 243.480 | 245.610 | 245.397 | USD -1,338,886 | - |
| 2025-09-18 | BUY | 992 | 242.000 | 244.830 | 244.547 | USD 242,591 | - |
| 2025-09-09 | BUY | 1,612 | 243.260 | 245.750 | 245.501 | USD 395,748 | - |
| 2025-09-05 | BUY | 3,100 | 243.860 | 249.000 | 248.486 | USD 770,307 | - |
| 2025-08-21 | BUY | 372 | 248.950 | 252.750 | 252.370 | USD 93,882 | - |
| 2025-08-20 | BUY | 620 | 252.680 | 254.930 | 254.705 | USD 157,917 | - |
| 2025-08-06 | BUY | 1,736 | 247.520 | 249.200 | 249.032 | USD 432,320 | - |
| 2025-08-05 | BUY | 2,604 | 242.940 | 245.380 | 245.136 | USD 638,334 | - |
| 2025-07-23 | BUY | 1,116 | 247.530 | 247.940 | 247.899 | USD 276,655 | - |
| 2025-07-22 | BUY | 620 | 247.370 | 247.620 | 247.595 | USD 153,509 | - |
| 2025-07-18 | BUY | 372 | 246.410 | 248.550 | 248.336 | USD 92,381 | - |
| 2025-07-16 | BUY | 496 | 246.460 | 248.440 | 248.242 | USD 123,128 | - |
| 2025-07-11 | BUY | 496 | 244.980 | 249.130 | 248.715 | USD 123,363 | - |
| 2025-07-09 | BUY | 744 | 250.410 | 252.990 | 252.732 | USD 188,033 | - |
| 2025-07-08 | BUY | 372 | 251.640 | 253.560 | 253.368 | USD 94,253 | - |
| 2025-07-02 | BUY | 2,232 | 257.800 | 263.830 | 263.227 | USD 587,523 | - |
| 2025-06-30 | BUY | 3,100 | 266.860 | 267.930 | 267.823 | USD 830,251 | - |
| 2025-06-18 | BUY | 868 | 260.330 | 266.260 | 265.667 | USD 230,599 | - |
| 2025-06-04 | BUY | 2,480 | 282.170 | 288.350 | 287.732 | USD 713,575 | - |
| 2025-06-03 | BUY | 372 | 287.250 | 289.960 | 289.689 | USD 107,764 | - |
| 2025-05-30 | BUY | 22,247 | 284.930 | 285.240 | 285.209 | USD 6,345,044 | - |
| 2025-05-09 | BUY | 600 | 284.510 | 287.000 | 286.751 | USD 172,051 | - |
| 2025-05-06 | BUY | 720 | 283.660 | 284.440 | 284.362 | USD 204,741 | - |
| 2025-04-30 | BUY | 484 | 281.740 | 282.600 | 282.514 | USD 136,737 | - |
| 2025-04-25 | BUY | 1,210 | 265.010 | 265.710 | 265.640 | USD 321,424 | - |
| 2025-04-24 | BUY | 968 | 265.190 | 266.010 | 265.928 | USD 257,418 | - |
| 2025-04-23 | BUY | 484 | 265.030 | 267.010 | 266.812 | USD 129,137 | - |
| 2025-04-17 | BUY | 726 | 265.450 | 274.440 | 273.541 | USD 198,591 | - |
| 2025-04-16 | BUY | 968 | 275.130 | 283.500 | 282.663 | USD 273,618 | - |
| 2025-04-15 | BUY | 2,057 | 276.110 | 282.000 | 281.411 | USD 578,862 | - |
| 2025-04-14 | BUY | 847 | 278.560 | 281.430 | 281.143 | USD 238,128 | - |
| 2025-04-11 | BUY | 2,057 | 275.640 | 276.650 | 276.549 | USD 568,861 | - |
| 2025-04-09 | BUY | 3,035 | 270.110 | 272.850 | 272.576 | USD 827,268 | - |
| 2025-04-08 | SELL | -210 | 260.380 | 270.250 | 269.263 | USD -56,545 | - |
| 2025-04-07 | SELL | -605 | 255.270 | 261.280 | 260.679 | USD -157,711 | - |
| 2025-04-04 | BUY | 726 | 257.640 | 281.550 | 279.159 | USD 202,669 | - |
| 2025-03-31 | BUY | 3,388 | 283.010 | 284.710 | 284.540 | USD 964,021 | - |
| 2025-03-27 | BUY | 726 | 274.670 | 275.130 | 275.084 | USD 199,711 | - |
| 2025-03-24 | BUY | 605 | 274.000 | 276.010 | 275.809 | USD 166,864 | - |
| 2025-03-19 | BUY | 1,089 | 273.290 | 278.380 | 277.871 | USD 302,602 | - |
| 2025-03-17 | BUY | 2,057 | 291.220 | 292.990 | 292.813 | USD 602,316 | - |
| 2025-03-11 | BUY | 1,452 | 276.940 | 279.100 | 278.884 | USD 404,940 | - |
| 2025-03-07 | BUY | 363 | 279.820 | 281.930 | 281.719 | USD 102,264 | - |
| 2025-03-05 | BUY | 1,452 | 281.860 | 283.530 | 283.363 | USD 411,443 | - |
| 2025-03-04 | BUY | 968 | 283.190 | 287.490 | 287.060 | USD 277,874 | - |
| 2025-02-26 | BUY | 484 | 273.430 | 280.250 | 279.568 | USD 135,311 | - |
| 2025-02-25 | BUY | 847 | 278.520 | 279.930 | 279.789 | USD 236,981 | - |
| 2025-02-24 | BUY | 847 | 272.630 | 275.520 | 275.231 | USD 233,121 | - |
| 2025-02-18 | BUY | 3,388 | 263.930 | 266.460 | 266.207 | USD 901,909 | - |
| 2025-02-14 | BUY | 726 | 262.600 | 264.350 | 264.175 | USD 191,791 | - |
| 2025-02-13 | BUY | 1,210 | 262.130 | 262.320 | 262.301 | USD 317,384 | - |
| 2025-02-12 | BUY | 968 | 256.790 | 257.950 | 257.834 | USD 249,583 | - |
| 2025-02-10 | BUY | 363 | 249.690 | 252.470 | 252.192 | USD 91,546 | - |
| 2025-02-06 | BUY | 363 | 251.350 | 252.650 | 252.520 | USD 91,665 | - |
| 2025-02-05 | BUY | 726 | 249.000 | 250.380 | 250.242 | USD 181,676 | - |
| 2025-02-04 | BUY | 847 | 248.000 | 251.500 | 251.150 | USD 212,724 | - |
| 2025-01-31 | BUY | 363 | 246.440 | 251.260 | 250.778 | USD 91,032 | - |
| 2024-12-10 | BUY | 2,541 | 247.270 | 249.370 | 249.160 | USD 633,116 | - |
| 2024-12-09 | BUY | 1,936 | 247.860 | 253.980 | 253.368 | USD 490,520 | - |
| 2024-12-06 | BUY | 1,331 | 254.560 | 262.410 | 261.625 | USD 348,223 | - |
| 2024-12-05 | BUY | 2,299 | 261.290 | 264.400 | 264.089 | USD 607,141 | - |
| 2024-12-04 | BUY | 968 | 260.350 | 262.930 | 262.672 | USD 254,266 | - |
| 2024-12-03 | BUY | 1,936 | 262.610 | 266.320 | 265.949 | USD 514,877 | - |
| 2024-12-02 | BUY | 2,420 | 264.040 | 270.170 | 269.557 | USD 652,328 | - |
| 2024-11-29 | BUY | 2,178 | 268.880 | 270.170 | 270.041 | USD 588,149 | - |
| 2024-11-27 | BUY | 968 | 266.860 | 270.620 | 270.244 | USD 261,596 | - |
| 2024-11-26 | BUY | 2,783 | 268.020 | 268.160 | 268.146 | USD 746,250 | - |
| 2024-11-25 | BUY | 242 | 265.880 | 266.890 | 266.789 | USD 64,563 | - |
| 2024-11-21 | BUY | 968 | 263.440 | 263.510 | 263.503 | USD 255,071 | - |
| 2024-11-20 | BUY | 1,573 | 257.020 | 257.620 | 257.560 | USD 405,142 | - |
| 2024-11-19 | BUY | 1,089 | 254.510 | 257.130 | 256.868 | USD 279,729 | - |
| 2024-11-18 | BUY | 3,872 | 256.520 | 257.510 | 257.411 | USD 996,695 | - |
| 2024-11-11 | BUY | 1,573 | 259.890 | 263.850 | 263.454 | USD 414,413 | - |
| 2024-11-08 | BUY | 1,089 | 261.520 | 263.390 | 263.203 | USD 286,628 | - |
| 2024-11-07 | BUY | 1,210 | 255.270 | 260.370 | 259.860 | USD 314,431 | - |
| 2024-11-06 | BUY | 605 | 258.750 | 259.860 | 259.749 | USD 157,148 | - |
| 2024-11-05 | BUY | 1,936 | 248.070 | 248.130 | 248.124 | USD 480,368 | - |
| 2024-11-01 | BUY | 1,815 | 242.720 | 245.860 | 245.546 | USD 445,666 | - |
| 2024-10-31 | BUY | 968 | 242.830 | 245.600 | 245.323 | USD 237,473 | - |
| 2024-10-30 | BUY | 605 | 243.000 | 243.420 | 243.378 | USD 147,244 | - |
| 2024-10-29 | BUY | 932 | 241.680 | 245.450 | 245.073 | USD 228,408 | - |
| 2024-10-28 | BUY | 968 | 244.310 | 245.680 | 245.543 | USD 237,686 | - |
| 2024-10-21 | BUY | 968 | 250.740 | 252.710 | 252.513 | USD 244,433 | - |
* (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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