| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | BUY | 1,805 | 250.640 | 251.370 | 251.297 | USD 453,591 | 261.07 |
| 2025-08-07 | BUY | 361 | 245.310 | 249.140 | 248.757 | USD 89,801 | 261.57 |
| 2025-08-04 | SELL | -1,083 | 241.580 | 242.410 | 242.327 | USD -262,440 | 261.84 Profit of 21,130 on sale |
| 2025-07-31 | BUY | 361 | 242.040 | 244.690 | 244.425 | USD 88,237 | 262.05 |
| 2025-07-30 | SELL | -361 | 241.710 | 242.570 | 242.484 | USD -87,537 | 262.15 Profit of 7,100 on sale |
| 2025-07-25 | SELL | -361 | 250.100 | 251.800 | 251.630 | USD -90,838 | 262.44 Profit of 3,901 on sale |
| 2025-07-24 | BUY | 722 | 247.380 | 248.670 | 248.541 | USD 179,447 | 262.52 |
| 2025-07-21 | BUY | 1,083 | 245.130 | 247.390 | 247.164 | USD 267,679 | 262.77 |
| 2025-07-18 | BUY | 1,083 | 246.410 | 248.550 | 248.336 | USD 268,948 | 262.86 |
| 2025-07-14 | SELL | -361 | 247.370 | 247.530 | 247.514 | USD -89,353 | 263.24 Profit of 5,676 on sale |
| 2025-07-11 | SELL | -1,444 | 244.980 | 249.130 | 248.715 | USD -359,144 | 263.34 Profit of 21,114 on sale |
| 2025-07-10 | BUY | 2,166 | 249.380 | 250.300 | 250.208 | USD 541,951 | 263.42 |
| 2025-07-07 | SELL | -1,444 | 253.540 | 260.100 | 259.444 | USD -374,637 | 263.61 Profit of 6,018 on sale |
| 2025-07-03 | SELL | -361 | 261.660 | 261.660 | 261.660 | USD -94,459 | 263.63 Profit of 713 on sale |
| 2025-06-30 | SELL | -1,444 | 266.860 | 267.930 | 267.823 | USD -386,736 | 263.65 Loss of -6,026 on sale |
| 2025-06-27 | BUY | 2,888 | 263.990 | 264.390 | 264.350 | USD 763,443 | 263.65 |
| 2025-06-24 | SELL | -1,083 | 266.010 | 267.310 | 267.180 | USD -289,356 | 263.67 Loss of -3,802 on sale |
| 2025-06-23 | SELL | -361 | 266.380 | 267.020 | 266.956 | USD -96,371 | 263.65 Loss of -1,192 on sale |
| 2025-06-20 | SELL | -1,083 | 262.010 | 264.240 | 264.017 | USD -285,930 | 263.66 Loss of -383 on sale |
| 2025-06-18 | SELL | -1,436 | 260.330 | 266.260 | 265.667 | USD -381,498 | 263.70 Loss of -2,820 on sale |
| 2025-06-17 | BUY | 2,154 | 265.770 | 266.850 | 266.742 | USD 574,562 | 263.69 |
| 2025-06-13 | BUY | 718 | 267.850 | 269.840 | 269.641 | USD 193,602 | 263.65 |
| 2025-06-12 | SELL | -3,590 | 268.420 | 268.450 | 268.447 | USD -963,725 | 263.62 Loss of -17,335 on sale |
| 2025-06-11 | BUY | 718 | 263.220 | 265.500 | 265.272 | USD 190,465 | 263.62 |
| 2025-06-05 | SELL | -359 | 280.200 | 283.750 | 283.395 | USD -101,739 | 263.35 Loss of -7,196 on sale |
| 2025-06-04 | BUY | 359 | 282.170 | 288.350 | 287.732 | USD 103,296 | 263.23 |
| 2025-05-30 | BUY | 3,070 | 284.930 | 285.240 | 285.209 | USD 875,592 | 262.76 |
| 2025-05-29 | SELL | -333 | 277.300 | 277.370 | 277.363 | USD -92,362 | 262.66 Loss of -4,896 on sale |
| 2025-05-23 | SELL | -666 | 277.300 | 278.870 | 278.713 | USD -185,623 | 262.25 Loss of -10,964 on sale |
| 2025-05-22 | SELL | -666 | 277.120 | 281.000 | 280.612 | USD -186,888 | 262.15 Loss of -12,297 on sale |
| 2025-05-20 | BUY | 333 | 285.630 | 288.920 | 288.591 | USD 96,101 | 261.85 |
| 2025-05-19 | BUY | 666 | 288.240 | 289.100 | 289.014 | USD 192,483 | 261.67 |
| 2025-05-16 | BUY | 999 | 286.030 | 286.130 | 286.120 | USD 285,834 | 261.49 |
| 2025-05-15 | BUY | 333 | 281.150 | 281.840 | 281.771 | USD 93,830 | 261.35 |
| 2025-05-12 | BUY | 1,332 | 280.250 | 286.260 | 285.659 | USD 380,498 | 260.94 |
| 2025-05-07 | BUY | 333 | 286.380 | 287.490 | 287.379 | USD 95,697 | 260.40 |
| 2025-04-25 | SELL | -333 | 265.010 | 265.710 | 265.640 | USD -88,458 | 259.32 Loss of -2,104 on sale |
| 2025-04-23 | BUY | 333 | 265.030 | 267.010 | 266.812 | USD 88,848 | 259.23 |
| 2025-04-22 | BUY | 333 | 265.080 | 265.850 | 265.773 | USD 88,502 | 259.18 |
| 2025-04-15 | SELL | -999 | 276.110 | 282.000 | 281.411 | USD -281,130 | 258.81 Loss of -22,576 on sale |
| 2025-04-10 | SELL | -999 | 273.180 | 275.830 | 275.565 | USD -275,289 | 258.37 Loss of -17,179 on sale |
| 2025-04-07 | SELL | -333 | 255.270 | 261.280 | 260.679 | USD -86,806 | 258.27 Loss of -801 on sale |
| 2025-04-02 | SELL | -333 | 281.230 | 284.320 | 284.011 | USD -94,576 | 258.07 Loss of -8,638 on sale |
| 2025-04-01 | BUY | 333 | 284.290 | 286.420 | 286.207 | USD 95,307 | 257.83 |
| 2025-03-31 | SELL | -666 | 283.010 | 284.710 | 284.540 | USD -189,504 | 257.60 Loss of -17,944 on sale |
| 2025-03-28 | SELL | -333 | 278.860 | 279.810 | 279.715 | USD -93,145 | 257.40 Loss of -7,431 on sale |
| 2025-03-25 | SELL | -333 | 274.430 | 275.940 | 275.789 | USD -91,838 | 256.92 Loss of -6,282 on sale |
| 2025-03-21 | BUY | 333 | 272.860 | 278.330 | 277.783 | USD 92,502 | 256.60 |
| 2025-03-20 | BUY | 333 | 274.620 | 278.340 | 277.968 | USD 92,563 | 256.42 |
| 2025-03-19 | BUY | 333 | 273.290 | 278.380 | 277.871 | USD 92,531 | 256.25 |
| 2025-03-18 | SELL | -333 | 283.280 | 291.640 | 290.804 | USD -96,838 | 255.98 Loss of -11,597 on sale |
| 2025-03-17 | BUY | 666 | 291.220 | 292.990 | 292.813 | USD 195,013 | 255.62 |
| 2025-03-13 | SELL | -333 | 279.400 | 281.160 | 280.984 | USD -93,568 | 255.08 Loss of -8,626 on sale |
| 2025-03-07 | BUY | 333 | 279.820 | 281.930 | 281.719 | USD 93,812 | 254.07 |
| 2025-03-05 | BUY | 999 | 281.860 | 283.530 | 283.363 | USD 283,080 | 253.77 |
| 2025-02-26 | BUY | 364 | 273.430 | 280.250 | 279.568 | USD 101,763 | 252.21 |
| 2025-02-25 | SELL | -333 | 278.520 | 279.930 | 279.789 | USD -93,170 | 251.90 Loss of -9,286 on sale |
| 2025-02-21 | SELL | -333 | 266.190 | 269.090 | 268.800 | USD -89,510 | 251.48 Loss of -5,767 on sale |
| 2025-02-12 | BUY | 334 | 256.790 | 257.950 | 257.834 | USD 86,117 | 250.36 |
| 2025-02-06 | BUY | 333 | 251.350 | 252.650 | 252.520 | USD 84,089 | 250.26 |
| 2025-01-31 | SELL | -333 | 246.440 | 251.260 | 250.778 | USD -83,509 | 250.38 Loss of -131 on sale |
| 2025-01-29 | SELL | -333 | 246.400 | 252.000 | 251.440 | USD -83,730 | 250.46 Loss of -326 on sale |
| 2025-01-28 | SELL | -666 | 245.050 | 246.690 | 246.526 | USD -164,186 | 250.54 Profit of 2,676 on sale |
| 2025-01-24 | BUY | 999 | 238.820 | 239.930 | 239.819 | USD 239,579 | 250.79 |
| 2025-01-23 | SELL | -666 | 239.510 | 241.500 | 241.301 | USD -160,706 | 250.97 Profit of 6,440 on sale |
| 2025-01-22 | BUY | 363 | 239.170 | 243.490 | 243.058 | USD 88,230 | 251.16 |
| 2025-01-21 | BUY | 999 | 241.010 | 246.930 | 246.338 | USD 246,092 | 251.33 |
| 2025-01-17 | BUY | 333 | 243.680 | 246.830 | 246.515 | USD 82,089 | 251.60 |
| 2025-01-13 | BUY | 333 | 235.780 | 236.320 | 236.266 | USD 78,677 | 252.39 |
| 2025-01-10 | SELL | -666 | 235.610 | 241.570 | 240.974 | USD -160,489 | 252.71 Profit of 7,814 on sale |
| 2025-01-08 | BUY | 666 | 243.590 | 247.740 | 247.325 | USD 164,718 | 253.06 |
| 2025-01-02 | SELL | -333 | 240.650 | 241.750 | 241.640 | USD -80,466 | 253.31 Profit of 3,887 on sale |
| 2024-12-30 | SELL | -333 | 239.600 | 241.550 | 241.355 | USD -80,371 | 253.59 Profit of 4,075 on sale |
| 2024-12-09 | SELL | -333 | 247.860 | 253.980 | 253.368 | USD -84,372 | 253.85 Profit of 160 on sale |
| 2024-12-06 | BUY | 666 | 254.560 | 262.410 | 261.625 | USD 174,242 | 253.83 |
| 2024-11-25 | SELL | -10,666 | 265.880 | 266.890 | 266.789 | USD -2,845,572 | 250.22 Loss of -176,737 on sale |
| 2024-11-25 | SELL | -10,666 | 265.880 | 266.890 | 266.789 | USD -2,845,572 | 250.22 Loss of -176,737 on sale |
| 2024-11-22 | BUY | 488 | 266.060 | 266.180 | 266.168 | USD 129,890 | 249.75 |
| 2024-11-20 | BUY | 488 | 257.020 | 257.620 | 257.560 | USD 125,689 | 249.10 |
| 2024-11-18 | BUY | 976 | 256.520 | 257.510 | 257.411 | USD 251,233 | 248.67 |
| 2024-11-12 | BUY | 1,952 | 262.340 | 263.590 | 263.465 | USD 514,284 | 247.69 |
| 2024-11-12 | BUY | 1,952 | 262.340 | 263.590 | 263.465 | USD 514,284 | 247.69 |
| 2024-11-07 | BUY | 488 | 255.270 | 260.370 | 259.860 | USD 126,812 | 245.91 |
| 2024-11-07 | BUY | 488 | 255.270 | 260.370 | 259.860 | USD 126,812 | 245.91 |
| 2024-11-04 | SELL | -1,464 | 241.480 | 243.930 | 243.685 | USD -356,755 | 244.74 Profit of 1,539 on sale |
| 2024-11-04 | SELL | -1,464 | 241.480 | 243.930 | 243.685 | USD -356,755 | 244.74 Profit of 1,539 on sale |
| 2024-10-30 | BUY | 488 | 243.000 | 243.420 | 243.378 | USD 118,768 | 245.68 |
| 2024-10-30 | BUY | 488 | 243.000 | 243.420 | 243.378 | USD 118,768 | 245.68 |
* (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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