| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 6,224 | USD 855,115 | USD 855,115 | 0 | USD 0 | USD 137.39 | USD 137.39 |
| 2025-11-26 (Wednesday) | 6,224 | USD 855,115![]() | USD 855,115 | 0 | USD -1,121 | USD 137.39 | USD 137.57 |
| 2025-11-25 (Tuesday) | 6,224![]() | USD 856,236![]() | USD 856,236 | -40 | USD 323 | USD 137.57 | USD 136.64 |
| 2025-11-24 (Monday) | 6,264 | USD 855,913![]() | USD 855,913 | 0 | USD 1,190 | USD 136.64 | USD 136.45 |
| 2025-11-21 (Friday) | 6,264 | USD 854,723![]() | USD 854,723 | 0 | USD 10,524 | USD 136.45 | USD 134.77 |
| 2025-11-20 (Thursday) | 6,264![]() | USD 844,199![]() | USD 844,199 | 120 | USD 32,085 | USD 134.77 | USD 132.18 |
| 2025-11-19 (Wednesday) | 6,144 | USD 812,114![]() | USD 812,114 | 0 | USD -5,775 | USD 132.18 | USD 133.12 |
| 2025-11-18 (Tuesday) | 6,144 | USD 817,889![]() | USD 817,889 | 0 | USD 6,512 | USD 133.12 | USD 132.06 |
| 2025-11-17 (Monday) | 6,144 | USD 811,377![]() | USD 811,377 | 0 | USD -9,953 | USD 132.06 | USD 133.68 |
| 2025-11-13 (Thursday) | 6,144 | USD 821,330![]() | USD 821,330 | 0 | USD 6,206 | USD 133.68 | USD 132.67 |
| 2025-11-12 (Wednesday) | 6,144 | USD 815,124![]() | USD 815,124 | 0 | USD 9,216 | USD 132.67 | USD 131.17 |
| 2025-11-11 (Tuesday) | 6,144 | USD 805,908![]() | USD 805,908 | 0 | USD 19,845 | USD 131.17 | USD 127.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -40 | 138.630 | 137.040 | 137.199 | USD -5,488 | 121.98 Loss of -609 on sale |
| 2025-11-20 | BUY | 120 | 135.240 | 133.265 | 133.463 | USD 16,016 | 121.76 |
| 2025-11-06 | SELL | -40 | 129.430 | 127.890 | 128.044 | USD -5,122 | 121.37 Loss of -267 on sale |
| 2025-11-03 | SELL | -40 | 124.370 | 122.695 | 122.863 | USD -4,915 | 121.32 Loss of -62 on sale |
| 2025-10-15 | SELL | -80 | 128.660 | 130.770 | 130.559 | USD -10,445 | 121.18 Loss of -751 on sale |
| 2025-10-02 | SELL | -40 | 132.940 | 133.180 | 133.156 | USD -5,326 | 121.05 Loss of -484 on sale |
| 2025-07-29 | BUY | 80 | 124.640 | 126.870 | 126.647 | USD 10,132 | 120.40 |
| 2025-06-26 | SELL | -80 | 124.740 | 125.500 | 125.424 | USD -10,034 | 120.00 Loss of -434 on sale |
| 2025-06-23 | SELL | -40 | 127.430 | 127.530 | 127.520 | USD -5,101 | 119.86 Loss of -306 on sale |
| 2025-06-17 | SELL | -40 | 125.530 | 125.810 | 125.782 | USD -5,031 | 119.74 Loss of -242 on sale |
| 2025-06-13 | SELL | -40 | 125.230 | 126.460 | 126.337 | USD -5,053 | 119.65 Loss of -267 on sale |
| 2025-06-10 | SELL | -80 | 124.900 | 126.580 | 126.412 | USD -10,113 | 119.52 Loss of -551 on sale |
| 2025-06-05 | SELL | -40 | 128.040 | 128.510 | 128.463 | USD -5,139 | 119.31 Loss of -366 on sale |
| 2025-06-04 | BUY | 40 | 127.940 | 130.040 | 129.830 | USD 5,193 | 119.24 |
| 2025-05-28 | BUY | 760 | 129.220 | 131.240 | 131.038 | USD 99,589 | 118.79 |
| 2025-05-20 | SELL | -120 | 131.210 | 131.900 | 131.831 | USD -15,820 | 118.20 Loss of -1,636 on sale |
| 2025-05-15 | BUY | 40 | 129.250 | 129.650 | 129.610 | USD 5,184 | 117.85 |
| 2025-05-13 | SELL | -40 | 127.930 | 129.750 | 129.568 | USD -5,183 | 117.68 Loss of -476 on sale |
| 2025-04-22 | SELL | -40 | 118.740 | 119.180 | 119.136 | USD -4,765 | 116.71 Loss of -97 on sale |
| 2025-03-10 | SELL | -40 | 117.350 | 119.480 | 119.267 | USD -4,771 | 115.92 Loss of -134 on sale |
| 2025-03-07 | SELL | -80 | 117.800 | 118.580 | 118.502 | USD -9,480 | 115.89 Loss of -209 on sale |
| 2025-03-05 | SELL | -400 | 117.720 | 118.310 | 118.251 | USD -47,300 | 115.86 Loss of -958 on sale |
| 2025-03-04 | SELL | -120 | 116.980 | 120.000 | 119.698 | USD -14,364 | 115.84 Loss of -463 on sale |
| 2025-02-26 | SELL | -40 | 115.580 | 116.990 | 116.849 | USD -4,674 | 115.69 Loss of -46 on sale |
| 2025-02-21 | BUY | 40 | 111.440 | 112.780 | 112.646 | USD 4,506 | 115.80 |
| 2025-01-02 | BUY | 200 | 109.040 | 110.280 | 110.156 | USD 22,031 | 117.68 |
| 2024-12-06 | BUY | 80 | 119.540 | 121.590 | 121.385 | USD 9,711 | 117.82 |
| 2024-12-02 | BUY | 80 | 121.220 | 123.540 | 123.308 | USD 9,865 | 117.34 |
| 2024-11-29 | SELL | -80 | 123.310 | 124.710 | 124.570 | USD -9,966 | 117.10 Loss of -598 on sale |
| 2024-11-12 | BUY | 160 | 117.900 | 118.510 | 118.449 | USD 18,952 | 114.96 |
* (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.