Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 39,621![]() | USD 4,249,277![]() | USD 4,249,277 | -60 | USD -47,438 | USD 107.248 | USD 108.281 |
2025-03-10 (Monday) | 39,681![]() | USD 4,296,715![]() | USD 4,296,715 | -180 | USD -23,088 | USD 108.281 | USD 108.372 |
2025-03-07 (Friday) | 39,861![]() | USD 4,319,803![]() | USD 4,319,803 | -420 | USD -85,510 | USD 108.372 | USD 109.365 |
2025-03-05 (Wednesday) | 40,281![]() | USD 4,405,313![]() | USD 4,405,313 | -180 | USD -90,653 | USD 109.365 | USD 111.119 |
2025-03-04 (Tuesday) | 40,461 | USD 4,495,966![]() | USD 4,495,966 | 0 | USD -125,668 | USD 111.119 | USD 114.224 |
2025-03-03 (Monday) | 40,461![]() | USD 4,621,634![]() | USD 4,621,634 | -240 | USD -7,322 | USD 114.224 | USD 113.731 |
2025-02-28 (Friday) | 40,701 | USD 4,628,956![]() | USD 4,628,956 | 0 | USD 37,439 | USD 113.731 | USD 112.811 |
2025-02-27 (Thursday) | 40,701![]() | USD 4,591,517![]() | USD 4,591,517 | -61 | USD 107,367 | USD 112.811 | USD 110.008 |
2025-02-26 (Wednesday) | 40,762 | USD 4,484,150![]() | USD 4,484,150 | 0 | USD -35,858 | USD 110.008 | USD 110.888 |
2025-02-25 (Tuesday) | 40,762 | USD 4,520,008![]() | USD 4,520,008 | 0 | USD 88,323 | USD 110.888 | USD 108.721 |
2025-02-24 (Monday) | 40,762 | USD 4,431,685![]() | USD 4,431,685 | 0 | USD 86,857 | USD 108.721 | USD 106.59 |
2025-02-21 (Friday) | 40,762 | USD 4,344,828![]() | USD 4,344,828 | 0 | USD -28,102 | USD 106.59 | USD 107.28 |
2025-02-20 (Thursday) | 40,762 | USD 4,372,930 | USD 4,372,930 | ||||
2025-02-19 (Wednesday) | 40,762 | USD 4,416,405 | USD 4,416,405 | ||||
2025-02-18 (Tuesday) | 40,701 | USD 4,387,013 | USD 4,387,013 | ||||
2025-02-17 (Monday) | 40,579 | USD 4,336,119 | USD 4,336,119 | ||||
2025-02-14 (Friday) | 40,579 | USD 4,324,153![]() | USD 4,324,153 | 0 | USD -42,752 | USD 106.561 | USD 107.615 |
2025-02-13 (Thursday) | 40,579![]() | USD 4,366,905![]() | USD 4,366,905 | 122 | USD 30,067 | USD 107.615 | USD 107.196 |
2025-02-12 (Wednesday) | 40,457 | USD 4,336,838![]() | USD 4,336,838 | 0 | USD -23,019 | USD 107.196 | USD 107.765 |
2025-02-11 (Tuesday) | 40,457 | USD 4,359,857![]() | USD 4,359,857 | 0 | USD -31,172 | USD 107.765 | USD 108.536 |
2025-02-10 (Monday) | 40,457 | USD 4,391,029![]() | USD 4,391,029 | 0 | USD -48,701 | USD 108.536 | USD 109.739 |
2025-02-07 (Friday) | 40,457 | USD 4,439,730![]() | USD 4,439,730 | 0 | USD 12,264 | USD 109.739 | USD 109.436 |
2025-02-06 (Thursday) | 40,457 | USD 4,427,466![]() | USD 4,427,466 | 0 | USD 17,045 | USD 109.436 | USD 109.015 |
2025-02-05 (Wednesday) | 40,457![]() | USD 4,410,421![]() | USD 4,410,421 | -488 | USD -6,140 | USD 109.015 | USD 107.866 |
2025-02-04 (Tuesday) | 40,945![]() | USD 4,416,561![]() | USD 4,416,561 | 61 | USD -34,719 | USD 107.866 | USD 108.876 |
2025-02-03 (Monday) | 40,884 | USD 4,451,280![]() | USD 4,451,280 | 0 | USD 64,180 | USD 108.876 | USD 107.306 |
2025-01-31 (Friday) | 40,884 | USD 4,387,100![]() | USD 4,387,100 | 0 | USD -91,073 | USD 107.306 | USD 109.534 |
2025-01-30 (Thursday) | 40,884 | USD 4,478,173![]() | USD 4,478,173 | 0 | USD 24,877 | USD 109.534 | USD 108.925 |
2025-01-29 (Wednesday) | 40,884![]() | USD 4,453,296![]() | USD 4,453,296 | 61 | USD 11,697 | USD 108.925 | USD 108.801 |
2025-01-28 (Tuesday) | 40,823![]() | USD 4,441,599![]() | USD 4,441,599 | 61 | USD -717 | USD 108.801 | USD 108.982 |
2025-01-27 (Monday) | 40,762 | USD 4,442,316![]() | USD 4,442,316 | 0 | USD 121,575 | USD 108.982 | USD 105.999 |
2025-01-24 (Friday) | 40,762![]() | USD 4,320,741![]() | USD 4,320,741 | 183 | USD -7,035 | USD 105.999 | USD 106.651 |
2025-01-23 (Thursday) | 40,579![]() | USD 4,327,776![]() | USD 4,327,776 | 427 | USD 28,762 | USD 106.651 | USD 107.068 |
2025-01-22 (Wednesday) | 40,152![]() | USD 4,299,014![]() | USD 4,299,014 | 305 | USD 8,388 | USD 107.068 | USD 107.678 |
2025-01-21 (Tuesday) | 39,847![]() | USD 4,290,626![]() | USD 4,290,626 | 61 | USD 8,864 | USD 107.678 | USD 107.62 |
2025-01-20 (Monday) | 39,786 | USD 4,281,762![]() | USD 4,281,762 | 0 | USD -41,359 | USD 107.62 | USD 108.659 |
2025-01-17 (Friday) | 39,786 | USD 4,323,121![]() | USD 4,323,121 | 0 | USD -21,068 | USD 108.659 | USD 109.189 |
2025-01-16 (Thursday) | 39,786![]() | USD 4,344,189![]() | USD 4,344,189 | 366 | USD 89,484 | USD 109.189 | USD 107.933 |
2025-01-15 (Wednesday) | 39,420![]() | USD 4,254,705![]() | USD 4,254,705 | 61 | USD 72,393 | USD 107.933 | USD 106.261 |
2025-01-14 (Tuesday) | 39,359 | USD 4,182,312![]() | USD 4,182,312 | 0 | USD 33,734 | USD 106.261 | USD 105.404 |
2025-01-13 (Monday) | 39,359 | USD 4,148,578![]() | USD 4,148,578 | 0 | USD 66,179 | USD 105.404 | USD 103.722 |
2025-01-10 (Friday) | 39,359![]() | USD 4,082,399![]() | USD 4,082,399 | 61 | USD -92,548 | USD 103.722 | USD 106.238 |
2025-01-09 (Thursday) | 39,298 | USD 4,174,947![]() | USD 4,174,947 | 0 | USD 405 | USD 106.238 | USD 106.228 |
2025-01-08 (Wednesday) | 39,298 | USD 4,174,542 | USD 4,174,542 | 0 | USD 0 | USD 106.228 | USD 106.228 |
2025-01-02 (Thursday) | 39,115 | USD 4,150,949 | USD 4,150,949 | ||||
2024-12-30 (Monday) | 39,115 | USD 4,117,428 | USD 4,117,428 | ||||
2024-12-10 (Tuesday) | 39,420![]() | USD 4,239,775![]() | USD 4,239,775 | 61 | USD -78,493 | USD 107.554 | USD 109.715 |
2024-12-09 (Monday) | 39,359![]() | USD 4,318,268![]() | USD 4,318,268 | 244 | USD -108,113 | USD 109.715 | USD 113.163 |
2024-12-06 (Friday) | 39,115 | USD 4,426,381![]() | USD 4,426,381 | 0 | USD -57,962 | USD 113.163 | USD 114.645 |
2024-12-05 (Thursday) | 39,115![]() | USD 4,484,343![]() | USD 4,484,343 | -122 | USD -9,681 | USD 114.645 | USD 114.535 |
2024-12-04 (Wednesday) | 39,237![]() | USD 4,494,024![]() | USD 4,494,024 | 183 | USD 6,945 | USD 114.535 | USD 114.894 |
2024-12-03 (Tuesday) | 39,054![]() | USD 4,487,079![]() | USD 4,487,079 | -305 | USD -70,061 | USD 114.894 | USD 115.784 |
2024-12-02 (Monday) | 39,359![]() | USD 4,557,140![]() | USD 4,557,140 | 122 | USD -23,730 | USD 115.784 | USD 116.749 |
2024-11-29 (Friday) | 39,237![]() | USD 4,580,870![]() | USD 4,580,870 | -3,356 | USD -413,168 | USD 116.749 | USD 117.25 |
2024-11-28 (Thursday) | 42,593 | USD 4,994,038![]() | USD 4,994,038 | 0 | USD 8,503 | USD 117.25 | USD 117.051 |
2024-11-27 (Wednesday) | 42,593 | USD 4,985,535![]() | USD 4,985,535 | 0 | USD 2,942 | USD 117.051 | USD 116.981 |
2024-11-26 (Tuesday) | 42,593 | USD 4,982,593![]() | USD 4,982,593 | 0 | USD 47,758 | USD 116.981 | USD 115.86 |
2024-11-25 (Monday) | 42,593![]() | USD 4,934,835![]() | USD 4,934,835 | 130 | USD 10,595 | USD 115.86 | USD 115.965 |
2024-11-22 (Friday) | 42,463![]() | USD 4,924,240![]() | USD 4,924,240 | -65 | USD 83,549 | USD 115.965 | USD 113.824 |
2024-11-21 (Thursday) | 42,528![]() | USD 4,840,691![]() | USD 4,840,691 | -65 | USD 54,874 | USD 113.824 | USD 112.362 |
2024-11-20 (Wednesday) | 42,593 | USD 4,785,817![]() | USD 4,785,817 | 0 | USD 85,761 | USD 112.362 | USD 110.348 |
2024-11-19 (Tuesday) | 42,593 | USD 4,700,056![]() | USD 4,700,056 | 0 | USD -58,549 | USD 110.348 | USD 111.723 |
2024-11-18 (Monday) | 42,593![]() | USD 4,758,605![]() | USD 4,758,605 | 325 | USD 61,497 | USD 111.723 | USD 111.127 |
2024-11-12 (Tuesday) | 42,268![]() | USD 4,697,108![]() | USD 4,697,108 | 65 | USD 32,107 | USD 111.127 | USD 110.537 |
2024-11-11 (Monday) | 42,203 | USD 4,665,001![]() | USD 4,665,001 | 0 | USD 54,434 | USD 110.537 | USD 109.247 |
2024-11-08 (Friday) | 42,203![]() | USD 4,610,567![]() | USD 4,610,567 | 455 | USD 162,776 | USD 109.247 | USD 106.539 |
2024-11-07 (Thursday) | 41,748![]() | USD 4,447,791![]() | USD 4,447,791 | 130 | USD -75,795 | USD 106.539 | USD 108.693 |
2024-11-06 (Wednesday) | 41,618![]() | USD 4,523,586![]() | USD 4,523,586 | 65 | USD 268,806 | USD 108.693 | USD 102.394 |
2024-11-05 (Tuesday) | 41,553 | USD 4,254,780![]() | USD 4,254,780 | 0 | USD 16,748 | USD 102.394 | USD 101.991 |
2024-11-04 (Monday) | 41,553 | USD 4,238,032![]() | USD 4,238,032 | 0 | USD 21,450 | USD 101.991 | USD 101.475 |
2024-11-01 (Friday) | 41,553 | USD 4,216,582![]() | USD 4,216,582 | 0 | USD -10,483 | USD 101.475 | USD 101.727 |
2024-10-31 (Thursday) | 41,553![]() | USD 4,227,065![]() | USD 4,227,065 | 201 | USD -63,631 | USD 101.727 | USD 103.76 |
2024-10-30 (Wednesday) | 41,352 | USD 4,290,696![]() | USD 4,290,696 | 0 | USD -3,616 | USD 103.76 | USD 103.848 |
2024-10-29 (Tuesday) | 41,352![]() | USD 4,294,312![]() | USD 4,294,312 | 67 | USD -32,819 | USD 103.848 | USD 104.811 |
2024-10-28 (Monday) | 41,285![]() | USD 4,327,131![]() | USD 4,327,131 | 67 | USD 55,209 | USD 104.811 | USD 103.642 |
2024-10-25 (Friday) | 41,218![]() | USD 4,271,922![]() | USD 4,271,922 | 67 | USD -319,001 | USD 103.642 | USD 111.563 |
2024-10-24 (Thursday) | 41,151![]() | USD 4,590,923![]() | USD 4,590,923 | 67 | USD 21,162 | USD 111.563 | USD 111.23 |
2024-10-23 (Wednesday) | 41,084![]() | USD 4,569,761![]() | USD 4,569,761 | -134 | USD -8,068 | USD 111.23 | USD 111.064 |
2024-10-22 (Tuesday) | 41,218 | USD 4,577,829![]() | USD 4,577,829 | 0 | USD -22,533 | USD 111.064 | USD 111.611 |
2024-10-21 (Monday) | 41,218 | USD 4,600,362![]() | USD 4,600,362 | 0 | USD -31,087 | USD 111.611 | USD 112.365 |
2024-10-18 (Friday) | 41,218 | USD 4,631,449 | USD 4,631,449 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -60 | 107.248* | 109.35 ![]() | |||
2025-03-10 | SELL | -180 | 108.281* | 109.37 ![]() | |||
2025-03-07 | SELL | -420 | 108.372* | 109.38 ![]() | |||
2025-03-05 | SELL | -180 | 109.365* | 109.38 ![]() | |||
2025-03-03 | SELL | -240 | 114.224* | 109.28 ![]() | |||
2025-02-27 | SELL | -61 | 112.811* | 109.16 ![]() | |||
2025-02-13 | BUY | 122 | 107.615* | 109.24 | |||
2025-02-05 | SELL | -488 | 109.015* | 109.31 ![]() | |||
2025-02-04 | BUY | 61 | 107.866* | 109.33 | |||
2025-01-29 | BUY | 61 | 108.925* | 109.39 | |||
2025-01-28 | BUY | 61 | 108.801* | 109.40 | |||
2025-01-24 | BUY | 183 | 105.999* | 109.49 | |||
2025-01-23 | BUY | 427 | 106.651* | 109.55 | |||
2025-01-22 | BUY | 305 | 107.068* | 109.60 | |||
2025-01-21 | BUY | 61 | 107.678* | 109.65 | |||
2025-01-16 | BUY | 366 | 109.189* | 109.74 | |||
2025-01-15 | BUY | 61 | 107.933* | 109.78 | |||
2025-01-10 | BUY | 61 | 103.722* | 110.17 | |||
2024-12-10 | BUY | 61 | 107.554* | 110.49 | |||
2024-12-09 | BUY | 244 | 109.715* | 110.51 | |||
2024-12-05 | SELL | -122 | 114.645* | 110.29 ![]() | |||
2024-12-04 | BUY | 183 | 114.535* | 110.14 | |||
2024-12-03 | SELL | -305 | 114.894* | 109.97 ![]() | |||
2024-12-02 | BUY | 122 | 115.784* | 109.75 | |||
2024-11-29 | SELL | -3,356 | 116.749* | 109.49 ![]() | |||
2024-11-25 | BUY | 130 | 115.860* | 108.16 | |||
2024-11-22 | SELL | -65 | 115.965* | 107.79 ![]() | |||
2024-11-21 | SELL | -65 | 113.824* | 107.48 ![]() | |||
2024-11-18 | BUY | 325 | 111.723* | 106.78 | |||
2024-11-12 | BUY | 65 | 111.127* | 106.51 | |||
2024-11-08 | BUY | 455 | 109.247* | 106.02 | |||
2024-11-07 | BUY | 130 | 106.539* | 105.99 | |||
2024-11-06 | BUY | 65 | 108.693* | 105.76 | |||
2024-10-31 | BUY | 201 | 101.727* | 107.69 | |||
2024-10-29 | BUY | 67 | 103.848* | 108.99 | |||
2024-10-28 | BUY | 67 | 104.811* | 109.82 | |||
2024-10-25 | BUY | 67 | 103.642* | 111.37 | |||
2024-10-24 | BUY | 67 | 111.563* | 111.30 | |||
2024-10-23 | SELL | -134 | 111.230* | 111.34 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 306,257 | 1 | 507,992 | 60.3% |
2025-03-11 | 338,375 | 110 | 435,896 | 77.6% |
2025-03-10 | 233,994 | 220 | 393,080 | 59.5% |
2025-03-07 | 271,869 | 667 | 470,664 | 57.8% |
2025-03-06 | 194,852 | 260 | 431,894 | 45.1% |
2025-03-05 | 276,784 | 33 | 528,371 | 52.4% |
2025-03-04 | 385,019 | 206 | 588,772 | 65.4% |
2025-03-03 | 484,849 | 207 | 785,795 | 61.7% |
2025-02-28 | 266,761 | 2,994 | 613,750 | 43.5% |
2025-02-27 | 218,243 | 200 | 506,854 | 43.1% |
2025-02-26 | 229,345 | 0 | 438,544 | 52.3% |
2025-02-25 | 275,284 | 126 | 497,563 | 55.3% |
2025-02-24 | 192,382 | 385 | 542,380 | 35.5% |
2025-02-21 | 177,430 | 0 | 263,201 | 67.4% |
2025-02-20 | 223,822 | 0 | 391,542 | 57.2% |
2025-02-19 | 338,468 | 19,742 | 524,347 | 64.6% |
2025-02-18 | 332,685 | 176 | 473,323 | 70.3% |
2025-02-14 | 337,141 | 1,177 | 465,234 | 72.5% |
2025-02-13 | 212,333 | 1 | 317,807 | 66.8% |
2025-02-12 | 273,437 | 4,318 | 452,571 | 60.4% |
2025-02-11 | 170,150 | 19 | 329,017 | 51.7% |
2025-02-10 | 211,350 | 16 | 270,704 | 78.1% |
2025-02-07 | 229,580 | 0 | 361,725 | 63.5% |
2025-02-06 | 251,381 | 0 | 403,979 | 62.2% |
2025-02-05 | 433,730 | 25 | 630,964 | 68.7% |
2025-02-04 | 407,089 | 573 | 671,479 | 60.6% |
2025-02-03 | 642,260 | 91 | 925,326 | 69.4% |
2025-01-31 | 978,551 | 441 | 1,449,143 | 67.5% |
2025-01-30 | 397,602 | 92 | 518,548 | 76.7% |
2025-01-29 | 282,494 | 251 | 441,683 | 64.0% |
2025-01-28 | 316,120 | 180 | 568,635 | 55.6% |
2025-01-27 | 221,549 | 0 | 427,021 | 51.9% |
2025-01-24 | 207,896 | 3,534 | 359,931 | 57.8% |
2025-01-23 | 332,345 | 0 | 499,771 | 66.5% |
2025-01-22 | 352,781 | 144 | 572,638 | 61.6% |
2025-01-21 | 151,386 | 39 | 505,097 | 30.0% |
2025-01-17 | 146,091 | 45 | 262,686 | 55.6% |
2025-01-16 | 151,466 | 0 | 400,196 | 37.8% |
2025-01-15 | 239,657 | 1,100 | 381,597 | 62.8% |
2025-01-14 | 214,650 | 1 | 499,969 | 42.9% |
2025-01-13 | 200,239 | 0 | 810,737 | 24.7% |
2025-01-10 | 216,385 | 35 | 801,317 | 27.0% |
2025-01-08 | 119,953 | 182 | 394,573 | 30.4% |
2025-01-07 | 157,356 | 38 | 392,663 | 40.1% |
2025-01-06 | 129,437 | 0 | 388,614 | 33.3% |
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.