| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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) | 48,064 | USD 10,709,140![]() | USD 10,709,140 | 0 | USD -170,146 | USD 222.81 | USD 226.35 |
| 2025-12-09 (Tuesday) | 48,064 | USD 10,879,286![]() | USD 10,879,286 | 0 | USD 153,324 | USD 226.35 | USD 223.16 |
| 2025-12-08 (Monday) | 48,064 | USD 10,725,962![]() | USD 10,725,962 | 0 | USD 12,977 | USD 223.16 | USD 222.89 |
| 2025-12-05 (Friday) | 48,064![]() | USD 10,712,985![]() | USD 10,712,985 | 510 | USD -86,053 | USD 222.89 | USD 227.09 |
| 2025-12-04 (Thursday) | 47,554 | USD 10,799,038![]() | USD 10,799,038 | 0 | USD -4,280 | USD 227.09 | USD 227.18 |
| 2025-12-03 (Wednesday) | 47,554 | USD 10,803,318![]() | USD 10,803,318 | 0 | USD -75,135 | USD 227.18 | USD 228.76 |
| 2025-12-02 (Tuesday) | 47,554 | USD 10,878,453![]() | USD 10,878,453 | 0 | USD 44,701 | USD 228.76 | USD 227.82 |
| 2025-12-01 (Monday) | 47,554![]() | USD 10,833,752![]() | USD 10,833,752 | 95 | USD -24,393 | USD 227.82 | USD 228.79 |
| 2025-11-28 (Friday) | 47,459![]() | USD 10,858,145![]() | USD 10,858,145 | 475 | USD 91,761 | USD 228.79 | USD 229.15 |
| 2025-11-27 (Thursday) | 46,984 | USD 10,766,384 | USD 10,766,384 | 0 | USD 0 | USD 229.15 | USD 229.15 |
| 2025-11-26 (Wednesday) | 46,984 | USD 10,766,384![]() | USD 10,766,384 | 0 | USD 128,737 | USD 229.15 | USD 226.41 |
| 2025-11-25 (Tuesday) | 46,984![]() | USD 10,637,647![]() | USD 10,637,647 | 190 | USD 105,253 | USD 226.41 | USD 225.08 |
| 2025-11-24 (Monday) | 46,794 | USD 10,532,394![]() | USD 10,532,394 | 0 | USD -85,633 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 510 | 226.620 | 222.590 | 222.993 | USD 113,726 | 256.57 |
| 2025-12-01 | BUY | 95 | 231.910 | 227.625 | 228.053 | USD 21,665 | 257.09 |
| 2025-11-28 | BUY | 475 | 228.790* | 257.22 | |||
| 2025-11-25 | BUY | 190 | 228.500 | 225.840 | 226.106 | USD 42,960 | 257.62 |
| 2025-11-21 | BUY | 96 | 226.910* | 257.92 | |||
| 2025-10-30 | BUY | 1,152 | 208.785 | 206.410 | 206.648 | USD 238,058 | 260.26 |
| 2025-10-29 | BUY | 96 | 207.970 | 211.070 | 210.760 | USD 20,233 | 260.52 |
| 2025-10-27 | BUY | 288 | 216.590 | 220.000 | 219.659 | USD 63,262 | 260.98 |
| 2025-10-23 | BUY | 192 | 220.590 | 224.540 | 224.145 | USD 43,036 | 261.40 |
| 2025-10-15 | BUY | 192 | 226.500 | 230.000 | 229.650 | USD 44,093 | 262.18 |
| 2025-09-18 | SELL | -258 | 242.000 | 244.830 | 244.547 | USD -63,093 | 263.11 Profit of 4,789 on sale |
| 2025-09-17 | BUY | 285 | 243.610 | 243.900 | 243.871 | USD 69,503 | 263.21 |
| 2025-09-11 | BUY | 380 | 248.800 | 249.110 | 249.079 | USD 94,650 | 263.49 |
| 2025-09-02 | BUY | 344 | 245.860 | 247.910 | 247.705 | USD 85,211 | 263.59 |
| 2025-07-16 | SELL | -95 | 246.460 | 248.440 | 248.242 | USD -23,583 | 264.81 Profit of 1,574 on sale |
| 2025-07-15 | BUY | 95 | 242.200 | 247.010 | 246.529 | USD 23,420 | 264.94 |
| 2025-07-08 | SELL | -190 | 251.640 | 253.560 | 253.368 | USD -48,140 | 265.32 Profit of 2,270 on sale |
| 2025-06-17 | BUY | 265 | 265.770 | 266.850 | 266.742 | USD 70,687 | 265.62 |
| 2025-06-09 | BUY | 95 | 271.310 | 278.710 | 277.970 | USD 26,407 | 265.56 |
| 2025-05-29 | SELL | -188 | 277.300 | 277.370 | 277.363 | USD -52,144 | 264.68 Loss of -2,385 on sale |
| 2025-05-20 | BUY | 188 | 285.630 | 288.920 | 288.591 | USD 54,255 | 263.90 |
| 2025-05-16 | BUY | 376 | 286.030 | 286.130 | 286.120 | USD 107,581 | 263.53 |
| 2025-05-14 | BUY | 360 | 278.170 | 284.480 | 283.849 | USD 102,186 | 263.28 |
| 2025-05-13 | SELL | -564 | 282.590 | 285.080 | 284.831 | USD -160,645 | 263.12 Loss of -12,244 on sale |
| 2025-05-08 | SELL | -188 | 283.920 | 286.200 | 285.972 | USD -53,763 | 262.64 Loss of -4,387 on sale |
| 2025-04-25 | SELL | -94 | 265.010 | 265.710 | 265.640 | USD -24,970 | 261.38 Loss of -400 on sale |
| 2025-04-15 | BUY | 846 | 276.110 | 282.000 | 281.411 | USD 238,074 | 260.97 |
| 2025-04-11 | SELL | -470 | 275.640 | 276.650 | 276.549 | USD -129,978 | 260.65 Loss of -7,471 on sale |
| 2025-04-10 | BUY | 188 | 273.180 | 275.830 | 275.565 | USD 51,806 | 260.53 |
| 2025-04-09 | BUY | 282 | 270.110 | 272.850 | 272.576 | USD 76,866 | 260.43 |
| 2025-04-08 | SELL | -430 | 260.380 | 270.250 | 269.263 | USD -115,783 | 260.44 Loss of -3,796 on sale |
| 2025-04-07 | SELL | -255 | 255.270 | 261.280 | 260.679 | USD -66,473 | 260.49 Loss of -49 on sale |
| 2025-03-28 | SELL | -282 | 278.860 | 279.810 | 279.715 | USD -78,880 | 259.61 Loss of -5,670 on sale |
| 2025-03-27 | BUY | 70 | 274.670 | 275.130 | 275.084 | USD 19,256 | 259.45 |
| 2025-03-13 | BUY | 94 | 279.400 | 281.160 | 280.984 | USD 26,412 | 257.22 |
| 2025-03-05 | SELL | -188 | 281.860 | 283.530 | 283.363 | USD -53,272 | 255.83 Loss of -5,177 on sale |
| 2025-02-28 | BUY | 1,462 | 282.000 | 282.400 | 282.360 | USD 412,810 | 254.72 |
| 2025-02-26 | BUY | 273 | 273.430 | 280.250 | 279.568 | USD 76,322 | 254.14 |
| 2025-02-19 | BUY | 364 | 269.620 | 270.790 | 270.673 | USD 98,525 | 252.90 |
| 2025-02-14 | BUY | 546 | 262.600 | 264.350 | 264.175 | USD 144,240 | 252.43 |
| 2025-02-13 | BUY | 265 | 262.130 | 262.320 | 262.301 | USD 69,510 | 252.28 |
| 2025-02-12 | BUY | 182 | 256.790 | 257.950 | 257.834 | USD 46,926 | 252.21 |
| 2025-02-10 | BUY | 455 | 249.690 | 252.470 | 252.192 | USD 114,747 | 252.16 |
| 2025-02-07 | BUY | 182 | 250.600 | 253.350 | 253.075 | USD 46,060 | 252.19 |
| 2025-02-05 | BUY | 91 | 249.000 | 250.380 | 250.242 | USD 22,772 | 252.26 |
| 2025-02-04 | BUY | 166 | 248.000 | 251.500 | 251.150 | USD 41,691 | 252.33 |
| 2025-01-23 | BUY | 91 | 239.510 | 241.500 | 241.301 | USD 21,958 | 253.51 |
| 2024-12-10 | BUY | 273 | 247.270 | 249.370 | 249.160 | USD 68,021 | 253.63 |
| 2024-12-09 | BUY | 91 | 247.860 | 253.980 | 253.368 | USD 23,056 | 253.76 |
| 2024-12-04 | BUY | 91 | 260.350 | 262.930 | 262.672 | USD 23,903 | 253.42 |
| 2024-11-26 | BUY | 91 | 268.020 | 268.160 | 268.146 | USD 24,401 | 250.95 |
| 2024-11-26 | BUY | 91 | 268.020 | 268.160 | 268.146 | USD 24,401 | 250.95 |
| 2024-11-21 | BUY | 166 | 263.440 | 263.510 | 263.503 | USD 43,741 | 249.70 |
| 2024-11-20 | BUY | 182 | 257.020 | 257.620 | 257.560 | USD 46,876 | 249.48 |
| 2024-11-19 | BUY | 546 | 254.510 | 257.130 | 256.868 | USD 140,250 | 249.32 |
| 2024-11-18 | BUY | 1,242 | 256.520 | 257.510 | 257.411 | USD 319,704 | 249.09 |
| 2024-11-11 | BUY | 364 | 259.890 | 263.850 | 263.454 | USD 95,897 | 247.84 |
| 2024-11-11 | BUY | 364 | 259.890 | 263.850 | 263.454 | USD 95,897 | 247.84 |
| 2024-11-06 | BUY | 273 | 258.750 | 259.860 | 259.749 | USD 70,911 | 244.93 |
| 2024-11-06 | BUY | 273 | 258.750 | 259.860 | 259.749 | USD 70,911 | 244.93 |
| 2024-10-29 | BUY | 91 | 241.680 | 245.450 | 245.073 | USD 22,302 | 246.51 |
| 2024-10-29 | BUY | 91 | 241.680 | 245.450 | 245.073 | USD 22,302 | 246.51 |
| 2024-10-28 | BUY | 91 | 244.310 | 245.680 | 245.543 | USD 22,344 | 247.00 |
| 2024-10-28 | BUY | 91 | 244.310 | 245.680 | 245.543 | USD 22,344 | 247.00 |
| 2024-10-22 | BUY | 637 | 248.250 | 249.830 | 249.672 | USD 159,041 | 250.74 |
| 2024-10-22 | BUY | 637 | 248.250 | 249.830 | 249.672 | USD 159,041 | 250.74 |
* (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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