| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,848 | USD 2,714,969 | USD 2,714,969 | 0 | USD 0 | USD 229.15 | USD 229.15 |
| 2025-11-26 (Wednesday) | 11,848 | USD 2,714,969![]() | USD 2,714,969 | 0 | USD 32,463 | USD 229.15 | USD 226.41 |
| 2025-11-25 (Tuesday) | 11,848![]() | USD 2,682,506![]() | USD 2,682,506 | -76 | USD -1,348 | USD 226.41 | USD 225.08 |
| 2025-11-24 (Monday) | 11,924 | USD 2,683,854![]() | USD 2,683,854 | 0 | USD -21,821 | USD 225.08 | USD 226.91 |
| 2025-11-21 (Friday) | 11,924 | USD 2,705,675![]() | USD 2,705,675 | 0 | USD 10,851 | USD 226.91 | USD 226 |
| 2025-11-20 (Thursday) | 11,924![]() | USD 2,694,824![]() | USD 2,694,824 | 228 | USD 87,435 | USD 226 | USD 222.93 |
| 2025-11-19 (Wednesday) | 11,696 | USD 2,607,389![]() | USD 2,607,389 | 0 | USD -22,807 | USD 222.93 | USD 224.88 |
| 2025-11-18 (Tuesday) | 11,696 | USD 2,630,196![]() | USD 2,630,196 | 0 | USD -5,498 | USD 224.88 | USD 225.35 |
| 2025-11-17 (Monday) | 11,696 | USD 2,635,694![]() | USD 2,635,694 | 0 | USD 25,732 | USD 225.35 | USD 223.15 |
| 2025-11-13 (Thursday) | 11,696 | USD 2,609,962![]() | USD 2,609,962 | 0 | USD 14,970 | USD 223.15 | USD 221.87 |
| 2025-11-12 (Wednesday) | 11,696 | USD 2,594,992![]() | USD 2,594,992 | 0 | USD 22,925 | USD 221.87 | USD 219.91 |
| 2025-11-11 (Tuesday) | 11,696 | USD 2,572,067![]() | USD 2,572,067 | 0 | USD 120,468 | USD 219.91 | USD 209.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -76 | 228.500 | 225.840 | 226.106 | USD -17,184 | 258.73 Profit of 2,479 on sale |
| 2025-11-20 | BUY | 228 | 226.000* | 259.23 | |||
| 2025-11-06 | SELL | -77 | 210.483 | 207.664 | 207.946 | USD -16,012 | 260.64 Profit of 4,057 on sale |
| 2025-11-03 | SELL | -76 | 205.590 | 199.900 | 200.469 | USD -15,236 | 261.22 Profit of 4,617 on sale |
| 2025-10-15 | SELL | -154 | 226.500 | 230.000 | 229.650 | USD -35,366 | 262.88 Profit of 5,117 on sale |
| 2025-10-02 | SELL | -77 | 243.500 | 245.710 | 245.489 | USD -18,903 | 263.11 Profit of 1,357 on sale |
| 2025-07-29 | BUY | 154 | 241.490 | 242.370 | 242.282 | USD 37,311 | 264.93 |
| 2025-06-26 | SELL | -154 | 261.620 | 261.880 | 261.854 | USD -40,326 | 267.03 Profit of 797 on sale |
| 2025-06-23 | SELL | -77 | 266.380 | 267.020 | 266.956 | USD -20,556 | 267.10 Profit of 11 on sale |
| 2025-06-17 | SELL | -77 | 265.770 | 266.850 | 266.742 | USD -20,539 | 267.21 Profit of 36 on sale |
| 2025-06-13 | SELL | -77 | 267.850 | 269.840 | 269.641 | USD -20,762 | 267.21 Loss of -187 on sale |
| 2025-06-10 | SELL | -154 | 265.490 | 271.000 | 270.449 | USD -41,649 | 267.24 Loss of -494 on sale |
| 2025-06-05 | SELL | -77 | 280.200 | 283.750 | 283.395 | USD -21,821 | 267.01 Loss of -1,261 on sale |
| 2025-06-04 | BUY | 77 | 282.170 | 288.350 | 287.732 | USD 22,155 | 266.89 |
| 2025-05-28 | BUY | 1,463 | 277.030 | 280.440 | 280.099 | USD 409,785 | 266.23 |
| 2025-05-20 | SELL | -228 | 285.630 | 288.920 | 288.591 | USD -65,799 | 265.53 Loss of -5,257 on sale |
| 2025-05-15 | BUY | 76 | 281.150 | 281.840 | 281.771 | USD 21,415 | 265.01 |
| 2025-05-13 | SELL | -77 | 282.590 | 285.080 | 284.831 | USD -21,932 | 264.73 Loss of -1,548 on sale |
| 2025-04-22 | SELL | -76 | 265.080 | 265.850 | 265.773 | USD -20,199 | 262.85 Loss of -222 on sale |
| 2025-03-10 | SELL | -76 | 278.690 | 286.850 | 286.034 | USD -21,739 | 257.63 Loss of -2,159 on sale |
| 2025-03-07 | SELL | -154 | 279.820 | 281.930 | 281.719 | USD -43,385 | 257.28 Loss of -3,763 on sale |
| 2025-03-05 | SELL | -770 | 281.860 | 283.530 | 283.363 | USD -218,190 | 256.89 Loss of -20,383 on sale |
| 2025-03-04 | SELL | -231 | 283.190 | 287.490 | 287.060 | USD -66,311 | 256.47 Loss of -7,067 on sale |
| 2025-02-26 | SELL | -77 | 273.430 | 280.250 | 279.568 | USD -21,527 | 254.86 Loss of -1,903 on sale |
| 2025-02-21 | BUY | 77 | 266.190 | 269.090 | 268.800 | USD 20,698 | 253.90 |
| 2025-01-02 | BUY | 385 | 240.650 | 241.750 | 241.640 | USD 93,031 | 254.88 |
| 2024-12-06 | BUY | 154 | 254.560 | 262.410 | 261.625 | USD 40,290 | 255.37 |
| 2024-12-02 | BUY | 154 | 264.040 | 270.170 | 269.557 | USD 41,512 | 254.34 |
| 2024-11-29 | SELL | -154 | 268.880 | 270.170 | 270.041 | USD -41,586 | 253.76 Loss of -2,507 on sale |
| 2024-11-12 | BUY | 308 | 262.340 | 263.590 | 263.465 | USD 81,147 | 247.77 |
* (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.