| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,458 | USD 1,640,089![]() | USD 1,640,089 | 0 | USD 17,750 | USD 219.91 | USD 217.53 |
| 2025-11-10 (Monday) | 7,458 | USD 1,622,339![]() | USD 1,622,339 | 0 | USD 1,939 | USD 217.53 | USD 217.27 |
| 2025-11-07 (Friday) | 7,458 | USD 1,620,400![]() | USD 1,620,400 | 0 | USD 57,129 | USD 217.27 | USD 209.61 |
| 2025-11-06 (Thursday) | 7,458![]() | USD 1,563,271![]() | USD 1,563,271 | -452 | USD -89,444 | USD 209.61 | USD 208.94 |
| 2025-11-05 (Wednesday) | 7,910 | USD 1,652,715![]() | USD 1,652,715 | 0 | USD -5,142 | USD 208.94 | USD 209.59 |
| 2025-11-04 (Tuesday) | 7,910 | USD 1,657,857![]() | USD 1,657,857 | 0 | USD 46,590 | USD 209.59 | USD 203.7 |
| 2025-11-03 (Monday) | 7,910![]() | USD 1,611,267![]() | USD 1,611,267 | -226 | USD -64,749 | USD 203.7 | USD 206 |
| 2025-10-31 (Friday) | 8,136 | USD 1,676,016![]() | USD 1,676,016 | 0 | USD -7,892 | USD 206 | USD 206.97 |
| 2025-10-30 (Thursday) | 8,136 | USD 1,683,908![]() | USD 1,683,908 | 0 | USD -8,136 | USD 206.97 | USD 207.97 |
| 2025-10-29 (Wednesday) | 8,136![]() | USD 1,692,044![]() | USD 1,692,044 | -2,034 | USD -463,081 | USD 207.97 | USD 211.91 |
| 2025-10-28 (Tuesday) | 10,170 | USD 2,155,125![]() | USD 2,155,125 | 0 | USD -47,595 | USD 211.91 | USD 216.59 |
| 2025-10-27 (Monday) | 10,170 | USD 2,202,720![]() | USD 2,202,720 | 0 | USD -25,425 | USD 216.59 | USD 219.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -452 | 210.483 | 207.664 | 207.946 | USD -93,992 | 257.97 Profit of 22,610 on sale |
| 2025-11-03 | SELL | -226 | 205.590 | 199.900 | 200.469 | USD -45,306 | 258.68 Profit of 13,155 on sale |
| 2025-10-29 | SELL | -2,034 | 207.970 | 211.070 | 210.760 | USD -428,686 | 259.41 Profit of 98,958 on sale |
| 2025-10-21 | BUY | 452 | 221.600 | 222.640 | 222.536 | USD 100,586 | 260.60 |
| 2025-10-03 | BUY | 226 | 245.700 | 247.490 | 247.311 | USD 55,892 | 261.53 |
| 2025-10-02 | SELL | -226 | 243.500 | 245.710 | 245.489 | USD -55,481 | 261.62 Profit of 3,646 on sale |
| 2025-09-24 | SELL | -678 | 240.000 | 240.500 | 240.450 | USD -163,025 | 262.17 Profit of 14,728 on sale |
| 2025-08-29 | SELL | -452 | 247.060 | 248.330 | 248.203 | USD -112,188 | 262.72 Profit of 6,564 on sale |
| 2025-08-15 | SELL | -225 | 247.150 | 252.380 | 251.857 | USD -56,668 | 262.81 Profit of 2,464 on sale |
| 2025-07-17 | BUY | 145 | 247.270 | 247.340 | 247.333 | USD 35,863 | 264.60 |
| 2025-07-09 | SELL | -222 | 250.410 | 252.990 | 252.732 | USD -56,107 | 265.15 Profit of 2,757 on sale |
| 2025-07-07 | SELL | -222 | 253.540 | 260.100 | 259.444 | USD -57,597 | 265.31 Profit of 1,302 on sale |
| 2025-06-25 | SELL | -444 | 259.670 | 265.370 | 264.800 | USD -117,571 | 265.46 Profit of 294 on sale |
| 2025-06-17 | SELL | -444 | 265.770 | 266.850 | 266.742 | USD -118,433 | 265.54 Loss of -532 on sale |
| 2025-06-16 | SELL | -1,332 | 266.430 | 269.780 | 269.445 | USD -358,901 | 265.54 Loss of -5,204 on sale |
| 2025-05-30 | SELL | -1,699 | 284.930 | 285.240 | 285.209 | USD -484,570 | 264.67 Loss of -34,895 on sale |
| 2025-05-20 | SELL | -988 | 285.630 | 288.920 | 288.591 | USD -285,128 | 263.78 Loss of -24,514 on sale |
| 2025-05-14 | SELL | -247 | 278.170 | 284.480 | 283.849 | USD -70,111 | 263.15 Loss of -5,114 on sale |
| 2025-05-13 | SELL | -247 | 282.590 | 285.080 | 284.831 | USD -70,353 | 262.99 Loss of -5,395 on sale |
| 2025-05-06 | SELL | -494 | 283.660 | 284.440 | 284.362 | USD -140,475 | 262.11 Loss of -10,993 on sale |
| 2025-05-01 | SELL | -247 | 277.660 | 280.000 | 279.766 | USD -69,102 | 261.62 Loss of -4,482 on sale |
| 2025-04-28 | SELL | -247 | 269.580 | 270.300 | 270.228 | USD -66,746 | 261.24 Loss of -2,221 on sale |
| 2025-04-25 | SELL | -741 | 265.010 | 265.710 | 265.640 | USD -196,839 | 261.20 Loss of -3,288 on sale |
| 2025-04-15 | BUY | 247 | 276.110 | 282.000 | 281.411 | USD 69,509 | 260.76 |
| 2025-04-14 | BUY | 247 | 278.560 | 281.430 | 281.143 | USD 69,442 | 260.59 |
| 2025-04-10 | BUY | 741 | 273.180 | 275.830 | 275.565 | USD 204,194 | 260.31 |
| 2025-04-09 | BUY | 247 | 270.110 | 272.850 | 272.576 | USD 67,326 | 260.21 |
| 2025-04-08 | BUY | 1,235 | 260.380 | 270.250 | 269.263 | USD 332,540 | 260.21 |
| 2025-04-07 | BUY | 741 | 255.270 | 261.280 | 260.679 | USD 193,163 | 260.26 |
| 2025-03-31 | BUY | 1,482 | 283.010 | 284.710 | 284.540 | USD 421,688 | 259.56 |
| 2025-03-07 | BUY | 247 | 279.820 | 281.930 | 281.719 | USD 69,585 | 255.76 |
| 2025-03-04 | BUY | 494 | 283.190 | 287.490 | 287.060 | USD 141,808 | 255.05 |
| 2025-02-28 | BUY | 62 | 282.000 | 282.400 | 282.360 | USD 17,506 | 254.27 |
| 2025-02-18 | SELL | -738 | 263.930 | 266.460 | 266.207 | USD -196,461 | 252.16 Loss of -10,364 on sale |
| 2025-02-14 | SELL | -246 | 262.600 | 264.350 | 264.175 | USD -64,987 | 251.83 Loss of -3,036 on sale |
| 2025-02-07 | BUY | 246 | 250.600 | 253.350 | 253.075 | USD 62,256 | 251.53 |
| 2025-01-31 | SELL | -246 | 246.440 | 251.260 | 250.778 | USD -61,691 | 251.79 Profit of 249 on sale |
| 2025-01-02 | SELL | -244 | 240.650 | 241.750 | 241.640 | USD -58,960 | 253.01 Profit of 2,774 on sale |
| 2024-12-06 | BUY | 244 | 254.560 | 262.410 | 261.625 | USD 63,837 | 253.23 |
| 2024-12-03 | SELL | -244 | 262.610 | 266.320 | 265.949 | USD -64,892 | 252.61 Loss of -3,254 on sale |
| 2024-11-25 | BUY | 535 | 265.880 | 266.890 | 266.789 | USD 142,732 | 249.57 |
| 2024-11-21 | BUY | 238 | 263.440 | 263.510 | 263.503 | USD 62,714 | 248.59 |
| 2024-11-19 | SELL | -237 | 254.510 | 257.130 | 256.868 | USD -60,878 | 248.10 Loss of -2,078 on sale |
| 2024-11-18 | SELL | -237 | 256.520 | 257.510 | 257.411 | USD -61,006 | 247.80 Loss of -2,278 on sale |
| 2024-11-07 | SELL | -476 | 255.270 | 260.370 | 259.860 | USD -123,693 | 245.74 Loss of -6,722 on sale |
| 2024-11-06 | SELL | -952 | 258.750 | 259.860 | 259.749 | USD -247,281 | 245.17 Loss of -13,877 on sale |
| 2024-11-01 | SELL | -714 | 242.720 | 245.860 | 245.546 | USD -175,320 | 245.55 Profit of 6 on sale |
| 2024-11-01 | SELL | -714 | 242.720 | 245.860 | 245.546 | USD -175,320 | 245.55 Profit of 6 on sale |
| 2024-10-31 | SELL | -238 | 242.830 | 245.600 | 245.323 | USD -58,387 | 245.92 Profit of 141 on sale |
| 2024-10-31 | SELL | -238 | 242.830 | 245.600 | 245.323 | USD -58,387 | 245.92 Profit of 141 on sale |
| 2024-10-23 | SELL | -1,659 | 247.250 | 249.350 | 249.140 | USD -413,323 | 249.50 Profit of 589 on sale |
| 2024-10-23 | SELL | -1,659 | 247.250 | 249.350 | 249.140 | USD -413,323 | 249.50 Profit of 589 on sale |
| 2024-10-22 | SELL | -237 | 248.250 | 249.830 | 249.672 | USD -59,172 | 250.74 Profit of 253 on sale |
| 2024-10-22 | SELL | -237 | 248.250 | 249.830 | 249.672 | USD -59,172 | 250.74 Profit of 253 on sale |
| 2024-10-21 | SELL | -474 | 250.740 | 252.710 | 252.513 | USD -119,691 | 0.00 Loss of -119,691 on sale |
| 2024-10-21 | SELL | -474 | 250.740 | 252.710 | 252.513 | USD -119,691 | 0.00 Loss of -119,691 on sale |
* (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.