| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 114,183 | USD 23,011,300 | USD 23,011,300 | ||||
| 2026-02-06 (Friday) | 113,681![]() | USD 22,996,529![]() | USD 22,996,529 | 2,641 | USD 450,967 | USD 202.29 | USD 203.04 |
| 2026-02-02 (Monday) | 111,040![]() | USD 22,545,562![]() | USD 22,545,562 | 996 | USD -343,590 | USD 203.04 | USD 208 |
| 2026-01-30 (Friday) | 110,044 | USD 22,889,152![]() | USD 22,889,152 | 0 | USD -28,611 | USD 208 | USD 208.26 |
| 2026-01-29 (Thursday) | 110,044 | USD 22,917,763![]() | USD 22,917,763 | 0 | USD -492,998 | USD 208.26 | USD 212.74 |
| 2026-01-28 (Wednesday) | 110,044 | USD 23,410,761![]() | USD 23,410,761 | 0 | USD 512,805 | USD 212.74 | USD 208.08 |
| 2026-01-27 (Tuesday) | 110,044![]() | USD 22,897,956![]() | USD 22,897,956 | -536 | USD -102,684 | USD 208.08 | USD 208 |
| 2026-01-26 (Monday) | 110,580![]() | USD 23,000,640![]() | USD 23,000,640 | -498 | USD 115,240 | USD 208 | USD 206.03 |
| 2026-01-23 (Friday) | 111,078![]() | USD 22,885,400![]() | USD 22,885,400 | -2,490 | USD -614,091 | 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 | 2,641 | 202.290* | - | |||
| 2026-02-02 | BUY | 996 | 208.700 | 202.940 | 203.516 | USD 202,702 | - |
| 2026-01-27 | SELL | -536 | 209.640 | 206.000 | 206.364 | USD -110,611 | - |
| 2026-01-26 | SELL | -498 | 208.010 | 204.985 | 205.288 | USD -102,233 | - |
| 2026-01-23 | SELL | -2,490 | 207.320 | 204.620 | 204.890 | USD -510,176 | - |
| 2026-01-21 | BUY | 498 | 205.800 | 200.060 | 200.634 | USD 99,916 | - |
| 2026-01-13 | SELL | -497 | 215.975 | 204.470 | 205.620 | USD -102,193 | - |
| 2026-01-12 | SELL | -498 | 217.390 | 213.000 | 213.439 | USD -106,293 | - |
| 2026-01-06 | SELL | -996 | 213.555 | 211.827 | 212.000 | USD -211,152 | - |
| 2026-01-05 | SELL | -498 | 214.490 | 209.480 | 209.981 | USD -104,571 | - |
| 2025-12-19 | SELL | -996 | 226.270 | 223.253 | 223.555 | USD -222,661 | - |
| 2025-12-16 | BUY | 1,332 | 237.440 | 230.920 | 231.572 | USD 308,454 | - |
| 2025-12-08 | BUY | 986 | 225.190 | 219.260 | 219.853 | USD 216,775 | - |
| 2025-11-25 | BUY | 3,936 | 228.500 | 225.840 | 226.106 | USD 889,953 | - |
| 2025-11-20 | BUY | 498 | 226.200 | 220.800 | 221.340 | USD 110,227 | - |
| 2025-11-17 | BUY | 493 | 227.827 | 223.930 | 224.320 | USD 110,590 | - |
| 2025-11-14 | SELL | -986 | 227.050 | 221.010 | 221.614 | USD -218,511 | - |
| 2025-11-04 | SELL | -1,042 | 210.710 | 202.600 | 203.411 | USD -211,954 | - |
| 2025-10-31 | BUY | 493 | 207.545 | 205.550 | 205.750 | USD 101,435 | - |
| 2025-10-28 | SELL | -986 | 211.910 | 217.580 | 217.013 | USD -213,975 | - |
| 2025-10-21 | SELL | -984 | 221.600 | 222.640 | 222.536 | USD -218,975 | - |
| 2025-10-14 | SELL | -492 | 240.400 | 241.010 | 240.949 | USD -118,547 | - |
| 2025-10-02 | SELL | -2,010 | 243.500 | 245.710 | 245.489 | USD -493,433 | - |
| 2025-09-25 | SELL | -492 | 242.190 | 242.430 | 242.406 | USD -119,264 | - |
| 2025-09-16 | BUY | 459 | 244.970 | 245.560 | 245.501 | USD 112,685 | - |
| 2025-09-12 | SELL | -1,964 | 248.280 | 249.710 | 249.567 | USD -490,150 | - |
| 2025-09-09 | SELL | -1,052 | 243.260 | 245.750 | 245.501 | USD -258,267 | - |
| 2025-07-28 | SELL | -526 | 240.970 | 249.830 | 248.944 | USD -130,945 | - |
| 2025-07-15 | SELL | -1,964 | 242.200 | 247.010 | 246.529 | USD -484,183 | - |
| 2025-07-11 | SELL | -982 | 244.980 | 249.130 | 248.715 | USD -244,238 | - |
| 2025-07-07 | BUY | 1,168 | 253.540 | 260.100 | 259.444 | USD 303,031 | - |
| 2025-07-02 | BUY | 488 | 257.800 | 263.830 | 263.227 | USD 128,455 | - |
| 2025-06-30 | SELL | -307 | 266.860 | 267.930 | 267.823 | USD -82,222 | - |
| 2025-06-27 | SELL | -1,533 | 263.990 | 264.390 | 264.350 | USD -405,249 | - |
| 2025-06-26 | BUY | 484 | 261.620 | 261.880 | 261.854 | USD 126,737 | - |
| 2025-06-25 | SELL | -485 | 259.670 | 265.370 | 264.800 | USD -128,428 | - |
| 2025-06-23 | SELL | -1,458 | 266.380 | 267.020 | 266.956 | USD -389,222 | - |
| 2025-06-20 | SELL | -486 | 262.010 | 264.240 | 264.017 | USD -128,312 | - |
| 2025-06-16 | SELL | -4,900 | 266.430 | 269.780 | 269.445 | USD -1,320,280 | - |
| 2025-06-13 | SELL | -485 | 267.850 | 269.840 | 269.641 | USD -130,776 | - |
| 2025-06-12 | SELL | -970 | 268.420 | 268.450 | 268.447 | USD -260,394 | - |
| 2025-06-11 | SELL | -2,425 | 263.220 | 265.500 | 265.272 | USD -643,285 | - |
| 2025-06-09 | SELL | -484 | 271.310 | 278.710 | 277.970 | USD -134,537 | - |
| 2025-05-30 | BUY | 863 | 284.930 | 285.240 | 285.209 | USD 246,135 | - |
| 2025-05-28 | SELL | -479 | 277.030 | 280.440 | 280.099 | USD -134,167 | - |
| 2025-05-21 | SELL | -479 | 281.000 | 285.800 | 285.320 | USD -136,668 | - |
| 2025-05-14 | SELL | -6,474 | 278.170 | 284.480 | 283.849 | USD -1,837,638 | - |
| 2025-05-09 | BUY | 2,487 | 284.510 | 287.000 | 286.751 | USD 713,150 | - |
| 2025-05-07 | SELL | -1,916 | 286.380 | 287.490 | 287.379 | USD -550,618 | - |
| 2025-05-01 | BUY | 479 | 277.660 | 280.000 | 279.766 | USD 134,008 | - |
| 2025-04-29 | SELL | -5,280 | 276.310 | 277.090 | 277.012 | USD -1,462,623 | - |
| 2025-04-28 | SELL | -480 | 269.580 | 270.300 | 270.228 | USD -129,709 | - |
| 2025-04-25 | BUY | 480 | 265.010 | 265.710 | 265.640 | USD 127,507 | - |
| 2025-04-23 | BUY | 1,488 | 265.030 | 267.010 | 266.812 | USD 397,016 | - |
| 2025-04-22 | BUY | 4,329 | 265.080 | 265.850 | 265.773 | USD 1,150,531 | - |
| 2025-04-15 | SELL | -1,443 | 276.110 | 282.000 | 281.411 | USD -406,076 | - |
| 2025-04-14 | BUY | 2,449 | 278.560 | 281.430 | 281.143 | USD 688,519 | - |
| 2025-04-11 | BUY | 2,441 | 275.640 | 276.650 | 276.549 | USD 675,056 | - |
| 2025-04-09 | SELL | -1,443 | 270.110 | 272.850 | 272.576 | USD -393,327 | - |
| 2025-04-08 | SELL | -1,924 | 260.380 | 270.250 | 269.263 | USD -518,062 | - |
| 2025-04-07 | SELL | -481 | 255.270 | 261.280 | 260.679 | USD -125,387 | - |
| 2025-04-04 | BUY | 481 | 257.640 | 281.550 | 279.159 | USD 134,275 | - |
| 2025-04-01 | BUY | 1,928 | 284.290 | 286.420 | 286.207 | USD 551,807 | - |
| 2025-03-27 | SELL | -964 | 274.670 | 275.130 | 275.084 | USD -265,181 | - |
| 2025-03-21 | SELL | -482 | 272.860 | 278.330 | 277.783 | USD -133,891 | - |
| 2025-03-17 | BUY | 1,172 | 291.220 | 292.990 | 292.813 | USD 343,177 | - |
| 2025-03-14 | BUY | 1,437 | 283.690 | 284.280 | 284.221 | USD 408,426 | - |
| 2025-03-13 | BUY | 479 | 279.400 | 281.160 | 280.984 | USD 134,591 | - |
| 2025-03-12 | BUY | 958 | 277.550 | 280.000 | 279.755 | USD 268,005 | - |
| 2025-03-11 | BUY | 958 | 276.940 | 279.100 | 278.884 | USD 267,171 | - |
| 2025-03-10 | SELL | -479 | 278.690 | 286.850 | 286.034 | USD -137,010 | - |
| 2025-03-07 | BUY | 8,007 | 279.820 | 281.930 | 281.719 | USD 2,255,724 | - |
| 2025-03-05 | BUY | 2,395 | 281.860 | 283.530 | 283.363 | USD 678,654 | - |
| 2025-03-04 | BUY | 958 | 283.190 | 287.490 | 287.060 | USD 275,003 | - |
| 2025-03-03 | BUY | 1,916 | 285.080 | 285.280 | 285.260 | USD 546,558 | - |
| 2025-02-27 | BUY | 479 | 278.770 | 279.950 | 279.832 | USD 134,040 | - |
| 2025-02-26 | BUY | 3,832 | 273.430 | 280.250 | 279.568 | USD 1,071,305 | - |
| 2025-02-25 | BUY | 958 | 278.520 | 279.930 | 279.789 | USD 268,038 | - |
| 2025-02-20 | BUY | 1,437 | 267.670 | 269.230 | 269.074 | USD 386,659 | - |
| 2025-02-05 | BUY | 479 | 249.000 | 250.380 | 250.242 | USD 119,866 | - |
| 2025-02-04 | BUY | 479 | 248.000 | 251.500 | 251.150 | USD 120,301 | - |
| 2025-01-31 | SELL | -478 | 246.440 | 251.260 | 250.778 | USD -119,872 | - |
| 2025-01-30 | BUY | 478 | 249.220 | 249.690 | 249.643 | USD 119,329 | - |
| 2025-01-29 | SELL | -478 | 246.400 | 252.000 | 251.440 | USD -120,188 | - |
| 2025-01-28 | BUY | 956 | 245.050 | 246.690 | 246.526 | USD 235,679 | - |
| 2025-01-27 | SELL | -478 | 246.910 | 247.020 | 247.009 | USD -118,070 | - |
| 2024-12-10 | SELL | -479 | 247.270 | 249.370 | 249.160 | USD -119,348 | - |
| 2024-12-03 | SELL | -958 | 262.610 | 266.320 | 265.949 | USD -254,779 | - |
| 2024-11-29 | SELL | -479 | 268.880 | 270.170 | 270.041 | USD -129,350 | - |
| 2024-11-25 | BUY | 20,100 | 265.880 | 266.890 | 266.789 | USD 5,362,459 | - |
| 2024-11-22 | SELL | -1,209 | 266.060 | 266.180 | 266.168 | USD -321,797 | - |
| 2024-11-05 | SELL | -3,224 | 248.070 | 248.130 | 248.124 | USD -799,952 | - |
| 2024-11-05 | SELL | -3,224 | 248.070 | 248.130 | 248.124 | USD -799,952 | - |
| 2024-10-29 | BUY | 403 | 241.680 | 245.450 | 245.073 | USD 98,764 | - |
| 2024-10-29 | BUY | 403 | 241.680 | 245.450 | 245.073 | USD 98,764 | - |
| 2024-10-24 | BUY | 402 | 246.870 | 249.960 | 249.651 | USD 100,360 | - |
* (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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