| 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 | Hartford Financial Services Group |
| Ticker | HIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4165151048 |
| LEI | IU7C3FTM7Y3BQM112U94 |
| Date | Number of HIG Shares Held | Base Market Value of HIG Shares | Local Market Value of HIG Shares | Change in HIG Shares Held | Change in HIG Base Value | Current Price per HIG Share Held | Previous Price per HIG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,046 | USD 547,383![]() | USD 547,383 | 0 | USD 20,432 | USD 135.29 | USD 130.24 |
| 2025-12-10 (Wednesday) | 4,046 | USD 526,951![]() | USD 526,951 | 0 | USD 809 | USD 130.24 | USD 130.04 |
| 2025-12-09 (Tuesday) | 4,046![]() | USD 526,142![]() | USD 526,142 | -60 | USD -6,529 | USD 130.04 | USD 129.73 |
| 2025-12-08 (Monday) | 4,106![]() | USD 532,671![]() | USD 532,671 | -30 | USD -2,651 | USD 129.73 | USD 129.43 |
| 2025-12-05 (Friday) | 4,136 | USD 535,322![]() | USD 535,322 | 0 | USD -10,051 | USD 129.43 | USD 131.86 |
| 2025-12-04 (Thursday) | 4,136 | USD 545,373![]() | USD 545,373 | 0 | USD -4,880 | USD 131.86 | USD 133.04 |
| 2025-12-03 (Wednesday) | 4,136 | USD 550,253![]() | USD 550,253 | 0 | USD -8,521 | USD 133.04 | USD 135.1 |
| 2025-12-02 (Tuesday) | 4,136![]() | USD 558,774![]() | USD 558,774 | -90 | USD -13,849 | USD 135.1 | USD 135.5 |
| 2025-12-01 (Monday) | 4,226 | USD 572,623![]() | USD 572,623 | 0 | USD -6,466 | USD 135.5 | USD 137.03 |
| 2025-11-28 (Friday) | 4,226![]() | USD 579,089![]() | USD 579,089 | -30 | USD -5,643 | USD 137.03 | USD 137.39 |
| 2025-11-27 (Thursday) | 4,256 | USD 584,732 | USD 584,732 | 0 | USD 0 | USD 137.39 | USD 137.39 |
| 2025-11-26 (Wednesday) | 4,256 | USD 584,732![]() | USD 584,732 | 0 | USD -766 | USD 137.39 | USD 137.57 |
| 2025-11-25 (Tuesday) | 4,256![]() | USD 585,498![]() | USD 585,498 | 30 | USD 8,057 | USD 137.57 | USD 136.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -60 | 131.360 | 129.910 | 130.055 | USD -7,803 | 123.28 Loss of -406 on sale |
| 2025-12-08 | SELL | -30 | 130.340 | 128.300 | 128.504 | USD -3,855 | 123.25 Loss of -158 on sale |
| 2025-12-02 | SELL | -90 | 135.680 | 134.400 | 134.528 | USD -12,108 | 123.08 Loss of -1,030 on sale |
| 2025-11-28 | SELL | -30 | 138.290 | 137.030 | 137.156 | USD -4,115 | 122.96 Loss of -426 on sale |
| 2025-11-25 | BUY | 30 | 138.630 | 137.040 | 137.199 | USD 4,116 | 122.75 |
| 2025-11-20 | BUY | 15 | 135.240 | 133.265 | 133.463 | USD 2,002 | 122.56 |
| 2025-11-19 | SELL | -30 | 133.460 | 131.400 | 131.606 | USD -3,948 | 122.51 Loss of -273 on sale |
| 2025-11-17 | SELL | -120 | 134.550 | 131.790 | 132.066 | USD -15,848 | 122.41 Loss of -1,158 on sale |
| 2025-11-03 | SELL | -375 | 124.370 | 122.695 | 122.863 | USD -46,073 | 122.02 Loss of -316 on sale |
| 2025-10-31 | BUY | 15 | 124.990 | 122.685 | 122.915 | USD 1,844 | 122.01 |
| 2025-10-23 | SELL | -60 | 125.250 | 125.930 | 125.862 | USD -7,552 | 121.95 Loss of -235 on sale |
| 2025-10-22 | SELL | -30 | 124.880 | 126.040 | 125.924 | USD -3,778 | 121.93 Loss of -120 on sale |
| 2025-10-07 | SELL | -270 | 133.810 | 133.960 | 133.945 | USD -36,165 | 121.72 Loss of -3,301 on sale |
| 2025-10-06 | BUY | 30 | 132.540 | 134.260 | 134.088 | USD 4,023 | 121.66 |
| 2025-10-01 | SELL | -15 | 132.900 | 134.400 | 134.250 | USD -2,014 | 121.46 Loss of -192 on sale |
| 2025-09-29 | SELL | -255 | 132.250 | 133.130 | 133.042 | USD -33,926 | 121.33 Loss of -2,987 on sale |
| 2025-09-24 | SELL | -1,409 | 131.850 | 132.500 | 132.435 | USD -186,601 | 121.14 Loss of -15,921 on sale |
| 2025-09-18 | BUY | 20 | 131.410 | 132.060 | 131.995 | USD 2,640 | 121.07 |
| 2025-09-10 | SELL | -40 | 131.240 | 131.320 | 131.312 | USD -5,252 | 120.89 Loss of -417 on sale |
| 2025-08-20 | BUY | 100 | 133.970 | 134.120 | 134.105 | USD 13,410 | 120.60 |
| 2025-08-15 | SELL | -40 | 130.560 | 131.980 | 131.838 | USD -5,274 | 120.40 Loss of -457 on sale |
| 2025-07-21 | SELL | -80 | 121.370 | 123.310 | 123.116 | USD -9,849 | 120.23 Loss of -231 on sale |
| 2025-07-17 | BUY | 20 | 122.330 | 122.570 | 122.546 | USD 2,451 | 120.20 |
| 2025-07-15 | SELL | -140 | 119.730 | 122.420 | 122.151 | USD -17,101 | 120.20 Loss of -273 on sale |
| 2025-07-09 | SELL | -40 | 121.870 | 123.430 | 123.274 | USD -4,931 | 120.19 Loss of -123 on sale |
| 2025-07-03 | SELL | -40 | 124.990 | 125.200 | 125.179 | USD -5,007 | 120.08 Loss of -204 on sale |
| 2025-07-02 | SELL | -200 | 122.900 | 126.870 | 126.473 | USD -25,295 | 120.06 Loss of -1,282 on sale |
| 2025-06-30 | SELL | -580 | 126.870 | 127.150 | 127.122 | USD -73,731 | 120.01 Loss of -4,124 on sale |
| 2025-06-13 | SELL | -104 | 125.230 | 126.460 | 126.337 | USD -13,139 | 119.65 Loss of -695 on sale |
| 2025-06-12 | SELL | -78 | 126.260 | 126.340 | 126.332 | USD -9,854 | 119.60 Loss of -525 on sale |
| 2025-06-11 | SELL | -252 | 124.370 | 125.120 | 125.045 | USD -31,511 | 119.56 Loss of -1,381 on sale |
| 2025-06-10 | SELL | -286 | 124.900 | 126.580 | 126.412 | USD -36,154 | 119.52 Loss of -1,971 on sale |
| 2025-06-05 | BUY | 78 | 128.040 | 128.510 | 128.463 | USD 10,020 | 119.31 |
| 2025-05-19 | SELL | -13 | 131.670 | 132.090 | 132.048 | USD -1,717 | 118.07 Loss of -182 on sale |
| 2025-05-13 | BUY | 39 | 127.930 | 129.750 | 129.568 | USD 5,053 | 117.68 |
| 2025-05-02 | BUY | 52 | 125.660 | 125.940 | 125.912 | USD 6,547 | 117.01 |
| 2025-05-01 | SELL | -65 | 121.840 | 123.080 | 122.956 | USD -7,992 | 116.96 Loss of -390 on sale |
| 2025-04-28 | SELL | -221 | 120.410 | 120.670 | 120.644 | USD -26,662 | 116.80 Loss of -849 on sale |
| 2025-04-16 | BUY | 52 | 117.150 | 120.140 | 119.841 | USD 6,232 | 116.71 |
| 2025-04-08 | BUY | 78 | 110.100 | 115.230 | 114.717 | USD 8,948 | 116.81 |
| 2025-04-07 | SELL | -208 | 109.830 | 114.000 | 113.583 | USD -23,625 | 116.90 Profit of 689 on sale |
| 2025-04-04 | SELL | -39 | 113.570 | 121.150 | 120.392 | USD -4,695 | 116.94 Loss of -135 on sale |
| 2025-03-28 | SELL | -700 | 122.220 | 124.200 | 124.002 | USD -86,801 | 116.57 Loss of -5,201 on sale |
| 2025-03-27 | SELL | -28 | 122.980 | 123.490 | 123.439 | USD -3,456 | 116.48 Loss of -195 on sale |
| 2025-03-24 | SELL | -28 | 121.080 | 121.270 | 121.251 | USD -3,395 | 116.26 Loss of -140 on sale |
| 2025-03-21 | SELL | -1,794 | 119.250 | 120.420 | 120.303 | USD -215,824 | 116.22 Loss of -7,324 on sale |
| 2025-03-18 | SELL | -408 | 118.910 | 121.290 | 121.052 | USD -49,389 | 116.08 Loss of -2,030 on sale |
| 2025-03-14 | SELL | -119 | 118.890 | 119.140 | 119.115 | USD -14,175 | 115.97 Loss of -375 on sale |
| 2025-03-13 | SELL | -17 | 116.500 | 118.050 | 117.895 | USD -2,004 | 115.96 Loss of -33 on sale |
| 2025-03-12 | BUY | 170 | 115.780 | 117.480 | 117.310 | USD 19,943 | 115.96 |
| 2025-03-11 | BUY | 221 | 117.190 | 118.190 | 118.090 | USD 26,098 | 115.94 |
| 2025-03-07 | BUY | 102 | 117.800 | 118.580 | 118.502 | USD 12,087 | 115.89 |
| 2025-03-05 | BUY | 221 | 117.720 | 118.310 | 118.251 | USD 26,133 | 115.86 |
| 2025-02-26 | BUY | 34 | 115.580 | 116.990 | 116.849 | USD 3,973 | 115.69 |
| 2025-02-12 | BUY | 34 | 111.200 | 111.840 | 111.776 | USD 3,800 | 116.05 |
| 2025-02-05 | BUY | 68 | 113.610 | 113.650 | 113.646 | USD 7,728 | 116.42 |
| 2025-01-02 | BUY | 1,610 | 109.040 | 110.280 | 110.156 | USD 177,351 | 117.68 |
| 2024-12-09 | SELL | -14 | 116.210 | 119.740 | 119.387 | USD -1,671 | 117.88 Loss of -21 on sale |
| 2024-12-03 | SELL | -28 | 120.840 | 122.400 | 122.244 | USD -3,423 | 117.48 Loss of -133 on sale |
| 2024-12-02 | BUY | 14 | 121.220 | 123.540 | 123.308 | USD 1,726 | 117.34 |
| 2024-11-29 | BUY | 28 | 123.310 | 124.710 | 124.570 | USD 3,488 | 117.10 |
| 2024-11-27 | BUY | 70 | 123.740 | 124.900 | 124.784 | USD 8,735 | 116.52 |
| 2024-11-26 | BUY | 84 | 122.620 | 122.740 | 122.728 | USD 10,309 | 116.25 |
| 2024-11-22 | BUY | 28 | 120.720 | 120.880 | 120.864 | USD 3,384 | 115.76 |
| 2024-11-19 | BUY | 28 | 116.820 | 117.310 | 117.261 | USD 3,283 | 115.32 |
| 2024-11-18 | BUY | 42 | 118.130 | 118.500 | 118.463 | USD 4,975 | 115.15 |
| 2024-11-12 | BUY | 14 | 117.900 | 118.510 | 118.449 | USD 1,658 | 114.96 |
| 2024-11-05 | BUY | 140 | 111.630 | 111.780 | 111.765 | USD 15,647 | 114.86 |
| 2024-10-31 | BUY | 56 | 110.440 | 113.020 | 112.762 | USD 6,315 | 116.48 |
| 2024-10-30 | BUY | 210 | 112.720 | 113.810 | 113.701 | USD 23,877 | 117.01 |
| 2024-10-21 | BUY | 28 | 120.930 | 122.410 | 122.262 | USD 3,423 | 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 | 237,780 | 0 | 507,270 | 46.9% |
| 2025-09-18 | 218,633 | 899 | 507,550 | 43.1% |
| 2025-09-17 | 178,426 | 11 | 360,023 | 49.6% |
| 2025-09-16 | 204,112 | 16 | 443,403 | 46.0% |
| 2025-09-15 | 180,811 | 3 | 375,382 | 48.2% |
| 2025-09-12 | 133,199 | 2 | 357,082 | 37.3% |
| 2025-09-11 | 192,241 | 0 | 371,253 | 51.8% |
| 2025-09-10 | 225,869 | 39 | 337,199 | 67.0% |
| 2025-09-09 | 297,061 | 0 | 505,076 | 58.8% |
| 2025-09-08 | 229,491 | 28 | 429,201 | 53.5% |
| 2025-09-05 | 262,811 | 1,358 | 546,661 | 48.1% |
| 2025-09-04 | 301,287 | 153 | 621,900 | 48.4% |
| 2025-09-03 | 258,195 | 41 | 393,400 | 65.6% |
| 2025-09-02 | 250,253 | 78 | 395,954 | 63.2% |
| 2025-08-29 | 158,134 | 216 | 276,317 | 57.2% |
| 2025-08-28 | 140,814 | 3 | 282,164 | 49.9% |
| 2025-08-27 | 160,648 | 0 | 267,893 | 60.0% |
| 2025-08-26 | 193,072 | 0 | 328,548 | 58.8% |
| 2025-08-25 | 173,139 | 0 | 293,899 | 58.9% |
| 2025-08-22 | 195,114 | 0 | 494,846 | 39.4% |
| 2025-08-21 | 172,976 | 537 | 389,774 | 44.4% |
| 2025-08-20 | 227,733 | 67 | 374,028 | 60.9% |
| 2025-08-19 | 182,817 | 3 | 297,217 | 61.5% |
| 2025-08-18 | 201,213 | 0 | 334,621 | 60.1% |
| 2025-08-15 | 350,607 | 210 | 461,914 | 75.9% |
| 2025-08-14 | 174,950 | 64 | 316,519 | 55.3% |
| 2025-08-13 | 203,335 | 119 | 350,289 | 58.0% |
| 2025-08-12 | 195,272 | 46 | 342,178 | 57.1% |
| 2025-08-11 | 239,012 | 636 | 374,048 | 63.9% |
| 2025-08-08 | 188,542 | 40 | 333,053 | 56.6% |
| 2025-08-07 | 235,812 | 6 | 363,848 | 64.8% |
| 2025-08-06 | 198,711 | 16 | 343,130 | 57.9% |
| 2025-08-05 | 211,089 | 0 | 387,706 | 54.4% |
| 2025-08-04 | 208,097 | 5 | 461,321 | 45.1% |
| 2025-08-01 | 168,777 | 1,997 | 684,687 | 24.7% |
| 2025-07-31 | 182,889 | 5 | 416,143 | 43.9% |
| 2025-07-30 | 320,597 | 353 | 587,729 | 54.5% |
| 2025-07-29 | 615,888 | 0 | 990,114 | 62.2% |
| 2025-07-28 | 282,513 | 1,393 | 666,001 | 42.4% |
| 2025-07-25 | 304,802 | 0 | 517,380 | 58.9% |
| 2025-07-24 | 231,512 | 0 | 481,479 | 48.1% |
| 2025-07-23 | 350,622 | 1 | 570,607 | 61.4% |
| 2025-07-22 | 192,413 | 262 | 452,415 | 42.5% |
| 2025-07-21 | 165,961 | 137 | 391,478 | 42.4% |
| 2025-07-18 | 220,071 | 0 | 462,987 | 47.5% |
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