| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,763 | USD 400,518![]() | USD 400,518 | 0 | USD -2,786 | USD 227.18 | USD 228.76 |
| 2025-12-02 (Tuesday) | 1,763![]() | USD 403,304![]() | USD 403,304 | -42 | USD -7,911 | USD 228.76 | USD 227.82 |
| 2025-12-01 (Monday) | 1,805 | USD 411,215![]() | USD 411,215 | 0 | USD -1,751 | USD 227.82 | USD 228.79 |
| 2025-11-28 (Friday) | 1,805![]() | USD 412,966![]() | USD 412,966 | -14 | USD -3,858 | USD 228.79 | USD 229.15 |
| 2025-11-27 (Thursday) | 1,819 | USD 416,824 | USD 416,824 | 0 | USD 0 | USD 229.15 | USD 229.15 |
| 2025-11-26 (Wednesday) | 1,819 | USD 416,824![]() | USD 416,824 | 0 | USD 4,984 | USD 229.15 | USD 226.41 |
| 2025-11-25 (Tuesday) | 1,819![]() | USD 411,840![]() | USD 411,840 | 14 | USD 5,571 | USD 226.41 | USD 225.08 |
| 2025-11-24 (Monday) | 1,805 | USD 406,269![]() | USD 406,269 | 0 | USD -3,304 | USD 225.08 | USD 226.91 |
| 2025-11-21 (Friday) | 1,805 | USD 409,573![]() | USD 409,573 | 0 | USD 1,643 | USD 226.91 | USD 226 |
| 2025-11-20 (Thursday) | 1,805![]() | USD 407,930![]() | USD 407,930 | 7 | USD 7,102 | USD 226 | USD 222.93 |
| 2025-11-19 (Wednesday) | 1,798![]() | USD 400,828![]() | USD 400,828 | -14 | USD -6,655 | USD 222.93 | USD 224.88 |
| 2025-11-18 (Tuesday) | 1,812 | USD 407,483![]() | USD 407,483 | 0 | USD -851 | USD 224.88 | USD 225.35 |
| 2025-11-17 (Monday) | 1,812![]() | USD 408,334![]() | USD 408,334 | -56 | USD -12,302 | USD 225.35 | USD 225.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -42 | 229.310 | 225.040 | 225.467 | USD -9,470 | 255.43 Profit of 1,258 on sale |
| 2025-11-28 | SELL | -14 | 228.790* | 255.68 Profit of 3,580 on sale | |||
| 2025-11-25 | BUY | 14 | 228.500 | 225.840 | 226.106 | USD 3,165 | 256.06 |
| 2025-11-20 | BUY | 7 | 226.000* | 256.49 | |||
| 2025-11-19 | SELL | -14 | 222.930* | 256.65 Profit of 3,593 on sale | |||
| 2025-11-17 | SELL | -56 | 227.827 | 223.930 | 224.320 | USD -12,562 | 256.95 Profit of 1,827 on sale |
| 2025-11-03 | SELL | -175 | 205.590 | 199.900 | 200.469 | USD -35,082 | 259.02 Profit of 10,247 on sale |
| 2025-10-31 | BUY | 7 | 207.545 | 205.550 | 205.750 | USD 1,440 | 259.29 |
| 2025-10-23 | SELL | -28 | 220.590 | 224.540 | 224.145 | USD -6,276 | 260.71 Profit of 1,024 on sale |
| 2025-10-22 | SELL | -14 | 222.630 | 223.190 | 223.134 | USD -3,124 | 260.91 Profit of 529 on sale |
| 2025-10-07 | SELL | -126 | 243.890 | 244.000 | 243.989 | USD -30,743 | 262.14 Profit of 2,288 on sale |
| 2025-10-06 | BUY | 14 | 240.500 | 245.000 | 244.550 | USD 3,424 | 262.26 |
| 2025-10-01 | SELL | -7 | 246.460 | 248.170 | 247.999 | USD -1,736 | 262.55 Profit of 102 on sale |
| 2025-09-29 | SELL | -119 | 244.400 | 244.880 | 244.832 | USD -29,135 | 262.74 Profit of 2,131 on sale |
| 2025-09-24 | SELL | -2,588 | 240.000 | 240.500 | 240.450 | USD -622,285 | 263.09 Profit of 58,602 on sale |
| 2025-09-18 | BUY | 14 | 242.000 | 244.830 | 244.547 | USD 3,424 | 263.22 |
| 2025-09-10 | SELL | -28 | 246.410 | 246.630 | 246.608 | USD -6,905 | 263.70 Profit of 479 on sale |
| 2025-08-20 | BUY | 70 | 252.680 | 254.930 | 254.705 | USD 17,829 | 264.30 |
| 2025-08-15 | SELL | -28 | 247.150 | 252.380 | 251.857 | USD -7,052 | 264.60 Profit of 357 on sale |
| 2025-07-21 | SELL | -56 | 245.130 | 247.390 | 247.164 | USD -13,841 | 265.77 Profit of 1,042 on sale |
| 2025-07-17 | BUY | 14 | 247.270 | 247.340 | 247.333 | USD 3,463 | 266.03 |
| 2025-07-15 | SELL | -98 | 242.200 | 247.010 | 246.529 | USD -24,160 | 266.32 Profit of 1,940 on sale |
| 2025-07-09 | SELL | -28 | 250.410 | 252.990 | 252.732 | USD -7,076 | 266.43 Profit of 384 on sale |
| 2025-07-03 | SELL | -28 | 261.660 | 261.660 | 261.660 | USD -7,326 | 266.69 Profit of 141 on sale |
| 2025-07-02 | SELL | -140 | 257.800 | 263.830 | 263.227 | USD -36,852 | 266.76 Profit of 494 on sale |
| 2025-06-30 | SELL | -406 | 266.860 | 267.930 | 267.823 | USD -108,736 | 266.76 Loss of -433 on sale |
| 2025-06-13 | SELL | -32 | 267.850 | 269.840 | 269.641 | USD -8,629 | 266.98 Loss of -85 on sale |
| 2025-06-12 | SELL | -24 | 268.420 | 268.450 | 268.447 | USD -6,443 | 266.97 Loss of -36 on sale |
| 2025-06-11 | SELL | -72 | 263.220 | 265.500 | 265.272 | USD -19,100 | 266.99 Profit of 124 on sale |
| 2025-06-10 | SELL | -88 | 265.490 | 271.000 | 270.449 | USD -23,800 | 267.01 Loss of -303 on sale |
| 2025-06-05 | BUY | 24 | 280.200 | 283.750 | 283.395 | USD 6,801 | 266.77 |
| 2025-05-19 | SELL | -4 | 288.240 | 289.100 | 289.014 | USD -1,156 | 265.03 Loss of -96 on sale |
| 2025-05-13 | BUY | 12 | 282.590 | 285.080 | 284.831 | USD 3,418 | 264.40 |
| 2025-05-02 | BUY | 16 | 282.810 | 283.440 | 283.377 | USD 4,534 | 263.46 |
| 2025-05-01 | SELL | -20 | 277.660 | 280.000 | 279.766 | USD -5,595 | 263.32 Loss of -329 on sale |
| 2025-04-28 | SELL | -68 | 269.580 | 270.300 | 270.228 | USD -18,376 | 262.94 Loss of -496 on sale |
| 2025-04-16 | BUY | 16 | 275.130 | 283.500 | 282.663 | USD 4,523 | 262.72 |
| 2025-04-08 | BUY | 24 | 260.380 | 270.250 | 269.263 | USD 6,462 | 262.04 |
| 2025-04-07 | SELL | -64 | 255.270 | 261.280 | 260.679 | USD -16,683 | 262.12 Profit of 92 on sale |
| 2025-04-04 | SELL | -12 | 257.640 | 281.550 | 279.159 | USD -3,350 | 262.17 Loss of -204 on sale |
| 2025-03-28 | SELL | -200 | 278.860 | 279.810 | 279.715 | USD -55,943 | 261.18 Loss of -3,707 on sale |
| 2025-03-27 | SELL | -8 | 274.670 | 275.130 | 275.084 | USD -2,201 | 261.00 Loss of -113 on sale |
| 2025-03-24 | SELL | -8 | 274.000 | 276.010 | 275.809 | USD -2,206 | 260.50 Loss of -122 on sale |
| 2025-03-21 | BUY | 960 | 272.860 | 278.330 | 277.783 | USD 266,672 | 260.33 |
| 2025-03-18 | SELL | -48 | 283.280 | 291.640 | 290.804 | USD -13,959 | 259.62 Loss of -1,497 on sale |
| 2025-03-14 | SELL | -14 | 283.690 | 284.280 | 284.221 | USD -3,979 | 258.82 Loss of -356 on sale |
| 2025-03-13 | SELL | -2 | 279.400 | 281.160 | 280.984 | USD -562 | 258.52 Loss of -45 on sale |
| 2025-03-12 | BUY | 20 | 277.550 | 280.000 | 279.755 | USD 5,595 | 258.23 |
| 2025-03-11 | BUY | 26 | 276.940 | 279.100 | 278.884 | USD 7,251 | 257.95 |
| 2025-03-07 | BUY | 12 | 279.820 | 281.930 | 281.719 | USD 3,381 | 257.28 |
| 2025-03-05 | BUY | 26 | 281.860 | 283.530 | 283.363 | USD 7,367 | 256.89 |
| 2025-02-26 | BUY | 4 | 273.430 | 280.250 | 279.568 | USD 1,118 | 254.86 |
| 2025-02-12 | BUY | 4 | 256.790 | 257.950 | 257.834 | USD 1,031 | 252.48 |
| 2025-02-05 | BUY | 8 | 249.000 | 250.380 | 250.242 | USD 2,002 | 252.58 |
| 2025-01-02 | SELL | -461 | 240.650 | 241.750 | 241.640 | USD -111,396 | 254.88 Profit of 6,102 on sale |
| 2024-12-09 | SELL | -3 | 247.860 | 253.980 | 253.368 | USD -760 | 255.35 Profit of 6 on sale |
| 2024-12-03 | SELL | -6 | 262.610 | 266.320 | 265.949 | USD -1,596 | 254.70 Loss of -67 on sale |
| 2024-12-02 | BUY | 3 | 264.040 | 270.170 | 269.557 | USD 809 | 254.34 |
| 2024-11-29 | BUY | 6 | 268.880 | 270.170 | 270.041 | USD 1,620 | 253.76 |
| 2024-11-27 | BUY | 15 | 266.860 | 270.620 | 270.244 | USD 4,054 | 252.62 |
| 2024-11-26 | BUY | 18 | 268.020 | 268.160 | 268.146 | USD 4,827 | 251.92 |
| 2024-11-22 | BUY | 6 | 266.060 | 266.180 | 266.168 | USD 1,597 | 250.52 |
| 2024-11-19 | BUY | 6 | 254.510 | 257.130 | 256.868 | USD 1,541 | 249.14 |
| 2024-11-18 | BUY | 9 | 256.520 | 257.510 | 257.411 | USD 2,317 | 248.68 |
| 2024-11-12 | BUY | 3 | 262.340 | 263.590 | 263.465 | USD 790 | 247.77 |
| 2024-11-05 | BUY | 30 | 248.070 | 248.130 | 248.124 | USD 7,444 | 244.81 |
| 2024-10-31 | BUY | 12 | 242.830 | 245.600 | 245.323 | USD 2,944 | 245.73 |
| 2024-10-30 | BUY | 45 | 243.000 | 243.420 | 243.378 | USD 10,952 | 246.13 |
| 2024-10-21 | BUY | 6 | 250.740 | 252.710 | 252.513 | USD 1,515 | 0.00 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy