| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility 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 | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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) | 81,364 | USD 18,484,274![]() | USD 18,484,274 | 0 | USD -128,555 | USD 227.18 | USD 228.76 |
| 2025-12-02 (Tuesday) | 81,364 | USD 18,612,829![]() | USD 18,612,829 | 0 | USD 76,483 | USD 228.76 | USD 227.82 |
| 2025-12-01 (Monday) | 81,364 | USD 18,536,346![]() | USD 18,536,346 | 0 | USD -78,924 | USD 227.82 | USD 228.79 |
| 2025-11-28 (Friday) | 81,364 | USD 18,615,270![]() | USD 18,615,270 | 0 | USD -29,291 | USD 228.79 | USD 229.15 |
| 2025-11-27 (Thursday) | 81,364 | USD 18,644,561 | USD 18,644,561 | 0 | USD 0 | USD 229.15 | USD 229.15 |
| 2025-11-26 (Wednesday) | 81,364![]() | USD 18,644,561![]() | USD 18,644,561 | 2,109 | USD 700,436 | USD 229.15 | USD 226.41 |
| 2025-11-25 (Tuesday) | 79,255![]() | USD 17,944,125![]() | USD 17,944,125 | 444 | USD 205,345 | USD 226.41 | USD 225.08 |
| 2025-11-24 (Monday) | 78,811![]() | USD 17,738,780![]() | USD 17,738,780 | 333 | USD -68,663 | USD 225.08 | USD 226.91 |
| 2025-11-21 (Friday) | 78,478![]() | USD 17,807,443![]() | USD 17,807,443 | 222 | USD 121,587 | USD 226.91 | USD 226 |
| 2025-11-20 (Thursday) | 78,256![]() | USD 17,685,856![]() | USD 17,685,856 | 444 | USD 339,227 | USD 226 | USD 222.93 |
| 2025-11-19 (Wednesday) | 77,812 | USD 17,346,629![]() | USD 17,346,629 | 0 | USD -151,734 | USD 222.93 | USD 224.88 |
| 2025-11-18 (Tuesday) | 77,812 | USD 17,498,363![]() | USD 17,498,363 | 0 | USD -36,571 | USD 224.88 | USD 225.35 |
| 2025-11-17 (Monday) | 77,812 | USD 17,534,934![]() | USD 17,534,934 | 0 | USD 13,228 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,109 | 229.835 | 225.890 | 226.284 | USD 477,234 | 256.77 |
| 2025-11-26 | BUY | 2,109 | 229.835 | 225.890 | 226.284 | USD 477,234 | 256.77 |
| 2025-11-25 | BUY | 444 | 228.500 | 225.840 | 226.106 | USD 100,391 | 256.91 |
| 2025-11-24 | BUY | 333 | 227.940 | 224.830 | 225.141 | USD 74,972 | 257.07 |
| 2025-11-21 | BUY | 222 | 226.910* | 257.22 | |||
| 2025-11-20 | BUY | 444 | 226.000* | 257.38 | |||
| 2025-11-11 | BUY | 1,554 | 220.770 | 218.110 | 218.376 | USD 339,356 | 258.60 |
| 2025-11-10 | SELL | -1,554 | 217.910 | 213.710 | 214.130 | USD -332,758 | 258.82 Profit of 69,443 on sale |
| 2025-11-07 | SELL | -1,332 | 217.270* | 259.03 Profit of 345,032 on sale | |||
| 2025-11-06 | BUY | 1,332 | 210.483 | 207.664 | 207.946 | USD 276,984 | 259.29 |
| 2025-11-04 | SELL | -109 | 210.710 | 202.600 | 203.411 | USD -22,172 | 259.82 Profit of 6,149 on sale |
| 2025-10-27 | BUY | 444 | 216.590 | 220.000 | 219.659 | USD 97,529 | 261.49 |
| 2025-10-22 | SELL | -222 | 222.630 | 223.190 | 223.134 | USD -49,536 | 262.17 Profit of 8,666 on sale |
| 2025-10-20 | BUY | 666 | 219.380 | 224.820 | 224.276 | USD 149,368 | 262.64 |
| 2025-10-15 | SELL | -444 | 226.500 | 230.000 | 229.650 | USD -101,965 | 263.29 Profit of 14,937 on sale |
| 2025-10-14 | BUY | 222 | 240.400 | 241.010 | 240.949 | USD 53,491 | 263.42 |
| 2025-10-03 | BUY | 222 | 245.700 | 247.490 | 247.311 | USD 54,903 | 263.53 |
| 2025-09-30 | BUY | 111 | 246.950 | 247.090 | 247.076 | USD 27,425 | 263.84 |
| 2025-09-25 | BUY | 111 | 242.190 | 242.430 | 242.406 | USD 26,907 | 264.21 |
| 2025-09-24 | SELL | -86,384 | 240.000 | 240.500 | 240.450 | USD -20,771,033 | 264.35 Profit of 2,064,994 on sale |
| 2025-09-16 | SELL | -1,416 | 244.970 | 245.560 | 245.501 | USD -347,629 | 264.74 Profit of 27,240 on sale |
| 2025-09-15 | BUY | 1,416 | 245.650 | 249.140 | 248.791 | USD 352,288 | 264.86 |
| 2025-09-12 | SELL | -711 | 248.280 | 249.710 | 249.567 | USD -177,442 | 264.96 Profit of 10,944 on sale |
| 2025-09-09 | SELL | -512 | 243.260 | 245.750 | 245.501 | USD -125,697 | 265.32 Profit of 10,145 on sale |
| 2025-07-30 | SELL | -1,778 | 241.710 | 242.570 | 242.484 | USD -431,137 | 265.74 Profit of 41,356 on sale |
| 2025-07-29 | BUY | 6,608 | 241.490 | 242.370 | 242.282 | USD 1,600,999 | 265.90 |
| 2025-07-16 | SELL | -3,540 | 246.460 | 248.440 | 248.242 | USD -878,777 | 266.15 Profit of 63,401 on sale |
| 2025-07-14 | SELL | -472 | 247.370 | 247.530 | 247.514 | USD -116,827 | 266.44 Profit of 8,932 on sale |
| 2025-07-11 | SELL | -708 | 244.980 | 249.130 | 248.715 | USD -176,090 | 266.58 Profit of 12,649 on sale |
| 2025-07-10 | SELL | -237 | 249.380 | 250.300 | 250.208 | USD -59,299 | 266.70 Profit of 3,908 on sale |
| 2025-07-09 | SELL | -472 | 250.410 | 252.990 | 252.732 | USD -119,290 | 266.81 Profit of 6,644 on sale |
| 2025-07-07 | BUY | 235 | 253.540 | 260.100 | 259.444 | USD 60,969 | 267.00 |
| 2025-07-03 | SELL | -3,540 | 261.660 | 261.660 | 261.660 | USD -926,276 | 267.08 Profit of 19,182 on sale |
| 2025-07-02 | SELL | -470 | 257.800 | 263.830 | 263.227 | USD -123,717 | 267.14 Profit of 1,841 on sale |
| 2025-06-23 | SELL | -472 | 266.380 | 267.020 | 266.956 | USD -126,003 | 267.25 Profit of 140 on sale |
| 2025-06-20 | SELL | -236 | 262.010 | 264.240 | 264.017 | USD -62,308 | 267.29 Profit of 772 on sale |
| 2025-06-18 | SELL | -457 | 260.330 | 266.260 | 265.667 | USD -121,410 | 267.39 Profit of 789 on sale |
| 2025-06-16 | SELL | -2,831 | 266.430 | 269.780 | 269.445 | USD -762,799 | 267.41 Loss of -5,753 on sale |
| 2025-06-13 | SELL | -12,000 | 267.850 | 269.840 | 269.641 | USD -3,235,692 | 267.41 Loss of -26,778 on sale |
| 2025-06-12 | SELL | -10,601 | 268.420 | 268.450 | 268.447 | USD -2,845,807 | 267.40 Loss of -11,081 on sale |
| 2025-06-11 | SELL | -472 | 263.220 | 265.500 | 265.272 | USD -125,208 | 267.43 Profit of 1,020 on sale |
| 2025-06-06 | BUY | 708 | 279.320 | 283.950 | 283.487 | USD 200,709 | 267.33 |
| 2025-06-05 | BUY | 944 | 280.200 | 283.750 | 283.395 | USD 267,525 | 267.22 |
| 2025-05-28 | SELL | -708 | 277.030 | 280.440 | 280.099 | USD -198,310 | 266.44 Loss of -9,671 on sale |
| 2025-05-27 | BUY | 708 | 278.750 | 280.360 | 280.199 | USD 198,381 | 266.34 |
| 2025-05-23 | SELL | -2,124 | 277.300 | 278.870 | 278.713 | USD -591,986 | 266.15 Loss of -26,688 on sale |
| 2025-05-22 | BUY | 472 | 277.120 | 281.000 | 280.612 | USD 132,449 | 266.05 |
| 2025-05-20 | BUY | 2,124 | 285.630 | 288.920 | 288.591 | USD 612,967 | 265.75 |
| 2025-05-16 | SELL | -146 | 286.030 | 286.130 | 286.120 | USD -41,774 | 265.37 Loss of -3,030 on sale |
| 2025-05-15 | BUY | 940 | 281.150 | 281.840 | 281.771 | USD 264,865 | 265.23 |
| 2025-05-14 | SELL | -6,345 | 278.170 | 284.480 | 283.849 | USD -1,801,022 | 265.11 Loss of -118,906 on sale |
| 2025-05-13 | BUY | 470 | 282.590 | 285.080 | 284.831 | USD 133,871 | 264.95 |
| 2025-05-12 | BUY | 1,167 | 280.250 | 286.260 | 285.659 | USD 333,364 | 264.81 |
| 2025-05-09 | SELL | -940 | 284.510 | 287.000 | 286.751 | USD -269,546 | 264.62 Loss of -20,801 on sale |
| 2025-05-08 | BUY | 705 | 283.920 | 286.200 | 285.972 | USD 201,610 | 264.44 |
| 2025-05-07 | SELL | -1,175 | 286.380 | 287.490 | 287.379 | USD -337,670 | 264.23 Loss of -27,198 on sale |
| 2025-04-30 | SELL | -235 | 281.740 | 282.600 | 282.514 | USD -66,391 | 263.36 Loss of -4,500 on sale |
| 2025-04-28 | SELL | -1,410 | 269.580 | 270.300 | 270.228 | USD -381,021 | 263.17 Loss of -9,955 on sale |
| 2025-04-23 | BUY | 235 | 265.030 | 267.010 | 266.812 | USD 62,701 | 263.11 |
| 2025-04-15 | BUY | 3,055 | 276.110 | 282.000 | 281.411 | USD 859,711 | 262.82 |
| 2025-04-14 | BUY | 470 | 278.560 | 281.430 | 281.143 | USD 132,137 | 262.64 |
| 2025-04-09 | SELL | -1,386 | 270.110 | 272.850 | 272.576 | USD -377,790 | 262.27 Loss of -14,282 on sale |
| 2025-04-08 | BUY | 694 | 260.380 | 270.250 | 269.263 | USD 186,869 | 262.29 |
| 2025-04-04 | BUY | 1,388 | 257.640 | 281.550 | 279.159 | USD 387,473 | 262.44 |
| 2025-04-02 | BUY | 672 | 281.230 | 284.320 | 284.011 | USD 190,855 | 262.20 |
| 2025-04-01 | SELL | -2,082 | 284.290 | 286.420 | 286.207 | USD -595,883 | 261.93 Loss of -50,549 on sale |
| 2025-03-31 | BUY | 10,936 | 283.010 | 284.710 | 284.540 | USD 3,111,729 | 261.66 |
| 2025-03-28 | BUY | 1,388 | 278.860 | 279.810 | 279.715 | USD 388,244 | 261.44 |
| 2025-03-27 | BUY | 2,713 | 274.670 | 275.130 | 275.084 | USD 746,303 | 261.27 |
| 2025-03-26 | BUY | 6,919 | 272.540 | 277.370 | 276.887 | USD 1,915,781 | 261.12 |
| 2025-03-25 | BUY | 4,732 | 274.430 | 275.940 | 275.789 | USD 1,305,034 | 260.94 |
| 2025-03-24 | SELL | -694 | 274.000 | 276.010 | 275.809 | USD -191,411 | 260.77 Loss of -10,439 on sale |
| 2025-03-21 | BUY | 62,066 | 272.860 | 278.330 | 277.783 | USD 17,240,879 | 260.60 |
| 2025-03-19 | BUY | 396 | 273.290 | 278.380 | 277.871 | USD 110,037 | 260.22 |
| 2025-03-17 | SELL | -816 | 291.220 | 292.990 | 292.813 | USD -238,935 | 259.44 Loss of -27,231 on sale |
| 2025-03-14 | SELL | -408 | 283.690 | 284.280 | 284.221 | USD -115,962 | 259.08 Loss of -10,255 on sale |
| 2025-03-13 | SELL | -408 | 279.400 | 281.160 | 280.984 | USD -114,641 | 258.78 Loss of -9,059 on sale |
| 2025-03-12 | SELL | -816 | 277.550 | 280.000 | 279.755 | USD -228,280 | 258.50 Loss of -17,346 on sale |
| 2025-03-07 | BUY | 1,224 | 279.820 | 281.930 | 281.719 | USD 344,824 | 257.55 |
| 2025-02-28 | BUY | 1,224 | 282.000 | 282.400 | 282.360 | USD 345,609 | 255.82 |
| 2025-02-26 | BUY | 1,632 | 273.430 | 280.250 | 279.568 | USD 456,255 | 255.11 |
| 2025-02-21 | BUY | 2,448 | 266.190 | 269.090 | 268.800 | USD 658,022 | 254.14 |
| 2025-02-18 | BUY | 816 | 263.930 | 266.460 | 266.207 | USD 217,225 | 253.38 |
| 2025-02-11 | BUY | 2,040 | 257.570 | 258.730 | 258.614 | USD 527,573 | 252.63 |
| 2025-02-07 | BUY | 816 | 250.600 | 253.350 | 253.075 | USD 206,509 | 252.74 |
| 2025-02-06 | BUY | 408 | 251.350 | 252.650 | 252.520 | USD 103,028 | 252.77 |
| 2025-02-05 | BUY | 1,224 | 249.000 | 250.380 | 250.242 | USD 306,296 | 252.86 |
| 2025-02-04 | BUY | 408 | 248.000 | 251.500 | 251.150 | USD 102,469 | 252.98 |
| 2025-01-31 | SELL | -816 | 246.440 | 251.260 | 250.778 | USD -204,635 | 253.25 Profit of 2,018 on sale |
| 2025-01-29 | SELL | -816 | 246.400 | 252.000 | 251.440 | USD -205,175 | 253.55 Profit of 1,718 on sale |
| 2024-12-10 | SELL | -407 | 247.270 | 249.370 | 249.160 | USD -101,408 | 255.11 Profit of 2,423 on sale |
| 2024-12-09 | SELL | -407 | 247.860 | 253.980 | 253.368 | USD -103,121 | 255.35 Profit of 805 on sale |
| 2024-11-27 | SELL | -814 | 266.860 | 270.620 | 270.244 | USD -219,979 | 252.62 Loss of -14,344 on sale |
| 2024-11-21 | SELL | -1,628 | 263.440 | 263.510 | 263.503 | USD -428,983 | 249.84 Loss of -22,248 on sale |
| 2024-11-20 | SELL | -814 | 257.020 | 257.620 | 257.560 | USD -209,654 | 249.44 Loss of -6,611 on sale |
| 2024-11-18 | SELL | -814 | 256.520 | 257.510 | 257.411 | USD -209,533 | 248.68 Loss of -7,108 on sale |
| 2024-11-12 | SELL | -2,442 | 262.340 | 263.590 | 263.465 | USD -643,382 | 247.77 Loss of -38,332 on sale |
| 2024-11-08 | SELL | -6,512 | 261.520 | 263.390 | 263.203 | USD -1,713,978 | 246.79 Loss of -106,909 on sale |
| 2024-11-07 | SELL | -2,849 | 255.270 | 260.370 | 259.860 | USD -740,341 | 246.13 Loss of -39,108 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.
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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