| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 286,702 | USD 57,779,054 | USD 57,779,054 | ||||
| 2026-02-06 (Friday) | 286,702![]() | USD 57,996,948![]() | USD 57,996,948 | -321 | USD -280,202 | USD 202.29 | USD 203.04 |
| 2026-02-02 (Monday) | 287,023![]() | USD 58,277,150![]() | USD 58,277,150 | -326 | USD -1,491,442 | USD 203.04 | USD 208 |
| 2026-01-30 (Friday) | 287,349![]() | USD 59,768,592![]() | USD 59,768,592 | -326 | USD -142,604 | USD 208 | USD 208.26 |
| 2026-01-29 (Thursday) | 287,675 | USD 59,911,196![]() | USD 59,911,196 | 0 | USD -1,288,784 | USD 208.26 | USD 212.74 |
| 2026-01-28 (Wednesday) | 287,675![]() | USD 61,199,980![]() | USD 61,199,980 | -326 | USD 1,272,732 | USD 212.74 | USD 208.08 |
| 2026-01-27 (Tuesday) | 288,001 | USD 59,927,248![]() | USD 59,927,248 | 0 | USD 23,040 | USD 208.08 | USD 208 |
| 2026-01-26 (Monday) | 288,001 | USD 59,904,208![]() | USD 59,904,208 | 0 | USD 567,362 | USD 208 | USD 206.03 |
| 2026-01-23 (Friday) | 288,001 | USD 59,336,846![]() | USD 59,336,846 | 0 | USD -256,321 | 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 | SELL | -321 | 202.290* | - | |||
| 2026-02-02 | SELL | -326 | 208.700 | 202.940 | 203.516 | USD -66,346 | - |
| 2026-01-30 | SELL | -326 | 209.446 | 206.470 | 206.768 | USD -67,406 | - |
| 2026-01-28 | SELL | -326 | 215.245 | 203.970 | 205.098 | USD -66,862 | - |
| 2026-01-21 | SELL | -1,630 | 205.800 | 200.060 | 200.634 | USD -327,033 | - |
| 2026-01-20 | SELL | -652 | 204.140 | 198.500 | 199.064 | USD -129,790 | - |
| 2026-01-12 | SELL | -326 | 217.390 | 213.000 | 213.439 | USD -69,581 | - |
| 2026-01-06 | BUY | 327 | 213.555 | 211.827 | 212.000 | USD 69,324 | - |
| 2025-12-17 | SELL | -647 | 227.460 | 218.826 | 219.690 | USD -142,139 | - |
| 2025-12-16 | SELL | -652 | 237.440 | 230.920 | 231.572 | USD -150,985 | - |
| 2025-12-12 | SELL | -978 | 235.090 | 231.000 | 231.409 | USD -226,318 | - |
| 2025-12-10 | SELL | -326 | 228.000 | 222.440 | 222.996 | USD -72,697 | - |
| 2025-12-08 | SELL | -1,622 | 225.190 | 219.260 | 219.853 | USD -356,602 | - |
| 2025-12-01 | SELL | -978 | 231.910 | 227.625 | 228.053 | USD -223,036 | - |
| 2025-11-24 | SELL | -978 | 227.940 | 224.830 | 225.141 | USD -220,188 | - |
| 2025-11-19 | SELL | -654 | 229.490 | 222.130 | 222.866 | USD -145,754 | - |
| 2025-11-18 | SELL | -1,633 | 228.840 | 224.750 | 225.159 | USD -367,685 | - |
| 2025-11-13 | SELL | -1,308 | 224.720 | 221.760 | 222.056 | USD -290,449 | - |
| 2025-11-12 | SELL | -654 | 222.250 | 218.000 | 218.425 | USD -142,850 | - |
| 2025-11-10 | SELL | -1,304 | 217.910 | 213.710 | 214.130 | USD -279,226 | - |
| 2025-11-07 | SELL | -2,941 | 217.430 | 210.500 | 211.193 | USD -621,119 | - |
| 2025-11-06 | BUY | 634 | 210.483 | 207.664 | 207.946 | USD 131,838 | - |
| 2025-11-05 | BUY | 981 | 211.955 | 207.845 | 208.256 | USD 204,299 | - |
| 2025-10-31 | SELL | -654 | 207.545 | 205.550 | 205.750 | USD -134,560 | - |
| 2025-10-30 | SELL | -327 | 208.785 | 206.410 | 206.648 | USD -67,574 | - |
| 2025-10-24 | SELL | -3,586 | 219.090 | 220.000 | 219.909 | USD -788,594 | - |
| 2025-10-22 | SELL | -1,630 | 222.630 | 223.190 | 223.134 | USD -363,708 | - |
| 2025-10-15 | SELL | -1,630 | 226.500 | 230.000 | 229.650 | USD -374,330 | - |
| 2025-10-01 | SELL | -3,608 | 246.460 | 248.170 | 247.999 | USD -894,780 | - |
| 2025-09-26 | SELL | -1,304 | 243.480 | 245.610 | 245.397 | USD -319,998 | - |
| 2025-09-24 | SELL | -6,520 | 240.000 | 240.500 | 240.450 | USD -1,567,734 | - |
| 2025-09-17 | SELL | -3,864 | 243.610 | 243.900 | 243.871 | USD -942,318 | - |
| 2025-09-16 | SELL | -367 | 244.970 | 245.560 | 245.501 | USD -90,099 | - |
| 2025-07-25 | BUY | 650 | 250.100 | 251.800 | 251.630 | USD 163,560 | - |
| 2025-07-21 | BUY | 1,625 | 245.130 | 247.390 | 247.164 | USD 401,641 | - |
| 2025-07-17 | BUY | 1,563 | 247.270 | 247.340 | 247.333 | USD 386,581 | - |
| 2025-07-15 | BUY | 1,224 | 242.200 | 247.010 | 246.529 | USD 301,751 | - |
| 2025-07-11 | BUY | 682 | 244.980 | 249.130 | 248.715 | USD 169,624 | - |
| 2025-07-07 | SELL | -5,542 | 253.540 | 260.100 | 259.444 | USD -1,437,839 | - |
| 2025-07-03 | BUY | 326 | 261.660 | 261.660 | 261.660 | USD 85,301 | - |
| 2025-07-02 | BUY | 329 | 257.800 | 263.830 | 263.227 | USD 86,602 | - |
| 2025-06-30 | BUY | 326 | 266.860 | 267.930 | 267.823 | USD 87,310 | - |
| 2025-06-26 | BUY | 652 | 261.620 | 261.880 | 261.854 | USD 170,729 | - |
| 2025-06-20 | SELL | -8,150 | 262.010 | 264.240 | 264.017 | USD -2,151,738 | - |
| 2025-06-18 | BUY | 326 | 260.330 | 266.260 | 265.667 | USD 86,607 | - |
| 2025-06-16 | BUY | 326 | 266.430 | 269.780 | 269.445 | USD 87,839 | - |
| 2025-06-06 | BUY | 326 | 279.320 | 283.950 | 283.487 | USD 92,417 | - |
| 2025-06-04 | BUY | 652 | 282.170 | 288.350 | 287.732 | USD 187,601 | - |
| 2025-06-02 | BUY | 1,443 | 288.740 | 288.830 | 288.821 | USD 416,769 | - |
| 2025-05-30 | BUY | 19,271 | 284.930 | 285.240 | 285.209 | USD 5,496,262 | - |
| 2025-05-21 | SELL | -912 | 281.000 | 285.800 | 285.320 | USD -260,212 | - |
| 2025-05-13 | SELL | -7,952 | 282.590 | 285.080 | 284.831 | USD -2,264,976 | - |
| 2025-05-12 | SELL | -306 | 280.250 | 286.260 | 285.659 | USD -87,412 | - |
| 2025-05-09 | BUY | 1,527 | 284.510 | 287.000 | 286.751 | USD 437,869 | - |
| 2025-04-29 | SELL | -610 | 276.310 | 277.090 | 277.012 | USD -168,977 | - |
| 2025-04-24 | BUY | 1,220 | 265.190 | 266.010 | 265.928 | USD 324,432 | - |
| 2025-04-15 | SELL | -915 | 276.110 | 282.000 | 281.411 | USD -257,491 | - |
| 2025-04-08 | SELL | -3,965 | 260.380 | 270.250 | 269.263 | USD -1,067,628 | - |
| 2025-04-07 | SELL | -610 | 255.270 | 261.280 | 260.679 | USD -159,014 | - |
| 2025-03-31 | SELL | -610 | 283.010 | 284.710 | 284.540 | USD -173,569 | - |
| 2025-03-28 | SELL | -1,220 | 278.860 | 279.810 | 279.715 | USD -341,252 | - |
| 2025-03-27 | BUY | 304 | 274.670 | 275.130 | 275.084 | USD 83,626 | - |
| 2025-03-26 | SELL | -305 | 272.540 | 277.370 | 276.887 | USD -84,451 | - |
| 2025-03-24 | SELL | -2,432 | 274.000 | 276.010 | 275.809 | USD -670,768 | - |
| 2025-03-18 | SELL | -305 | 283.280 | 291.640 | 290.804 | USD -88,695 | - |
| 2025-03-12 | SELL | -913 | 277.550 | 280.000 | 279.755 | USD -255,416 | - |
| 2025-03-11 | SELL | -608 | 276.940 | 279.100 | 278.884 | USD -169,561 | - |
| 2025-03-10 | SELL | -305 | 278.690 | 286.850 | 286.034 | USD -87,240 | - |
| 2025-03-07 | SELL | -1,220 | 279.820 | 281.930 | 281.719 | USD -343,697 | - |
| 2025-03-05 | BUY | 305 | 281.860 | 283.530 | 283.363 | USD 86,426 | - |
| 2025-03-04 | SELL | -2,845 | 283.190 | 287.490 | 287.060 | USD -816,686 | - |
| 2025-03-03 | SELL | -1,220 | 285.080 | 285.280 | 285.260 | USD -348,017 | - |
| 2025-02-28 | SELL | -2,812 | 282.000 | 282.400 | 282.360 | USD -793,996 | - |
| 2025-02-27 | SELL | -614 | 278.770 | 279.950 | 279.832 | USD -171,817 | - |
| 2025-02-19 | SELL | -921 | 269.620 | 270.790 | 270.673 | USD -249,290 | - |
| 2025-02-14 | SELL | -574 | 262.600 | 264.350 | 264.175 | USD -151,636 | - |
| 2025-02-12 | SELL | -614 | 256.790 | 257.950 | 257.834 | USD -158,310 | - |
| 2025-02-05 | BUY | 307 | 249.000 | 250.380 | 250.242 | USD 76,824 | - |
| 2025-02-04 | SELL | -307 | 248.000 | 251.500 | 251.150 | USD -77,103 | - |
| 2025-01-31 | SELL | -306 | 246.440 | 251.260 | 250.778 | USD -76,738 | - |
| 2025-01-28 | SELL | -307 | 245.050 | 246.690 | 246.526 | USD -75,683 | - |
| 2025-01-02 | BUY | 1,238 | 240.650 | 241.750 | 241.640 | USD 299,150 | - |
| 2024-12-06 | SELL | -2,149 | 254.560 | 262.410 | 261.625 | USD -562,232 | - |
| 2024-12-05 | BUY | 3,991 | 261.290 | 264.400 | 264.089 | USD 1,053,979 | - |
| 2024-12-04 | BUY | 1,842 | 260.350 | 262.930 | 262.672 | USD 483,842 | - |
| 2024-11-29 | SELL | -306 | 268.880 | 270.170 | 270.041 | USD -82,633 | - |
| 2024-11-25 | BUY | 4,571 | 265.880 | 266.890 | 266.789 | USD 1,219,493 | - |
| 2024-11-18 | SELL | -1,980 | 256.520 | 257.510 | 257.411 | USD -509,674 | - |
| 2024-11-12 | BUY | 602 | 262.340 | 263.590 | 263.465 | USD 158,606 | - |
| 2024-11-06 | BUY | 301 | 258.750 | 259.860 | 259.749 | USD 78,184 | - |
| 2024-11-05 | SELL | -301 | 248.070 | 248.130 | 248.124 | USD -74,685 | - |
| 2024-10-30 | SELL | -1,490 | 243.000 | 243.420 | 243.378 | USD -362,633 | - |
| 2024-10-29 | SELL | -296 | 241.680 | 245.450 | 245.073 | USD -72,542 | - |
| 2024-10-28 | SELL | -1,480 | 244.310 | 245.680 | 245.543 | USD -363,404 | - |
| 2024-10-23 | BUY | 1,480 | 247.250 | 249.350 | 249.140 | USD 368,727 | - |
| 2024-10-22 | SELL | -3,576 | 248.250 | 249.830 | 249.672 | USD -892,827 | - |
* (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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