| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 12,451 | USD 1,698,939![]() | USD 1,698,939 | 0 | USD 20,918 | USD 136.45 | USD 134.77 |
| 2025-11-20 (Thursday) | 12,451 | USD 1,678,021![]() | USD 1,678,021 | 0 | USD 32,248 | USD 134.77 | USD 132.18 |
| 2025-11-19 (Wednesday) | 12,451 | USD 1,645,773![]() | USD 1,645,773 | 0 | USD -11,704 | USD 132.18 | USD 133.12 |
| 2025-11-18 (Tuesday) | 12,451 | USD 1,657,477![]() | USD 1,657,477 | 0 | USD 13,198 | USD 133.12 | USD 132.06 |
| 2025-11-17 (Monday) | 12,451 | USD 1,644,279![]() | USD 1,644,279 | 0 | USD -22,287 | USD 132.06 | USD 133.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -318 | 131.210 | 128.555 | 128.820 | USD -40,965 | 122.29 Loss of -2,076 on sale |
| 2025-11-06 | SELL | -159 | 129.430 | 127.890 | 128.044 | USD -20,359 | 122.24 Loss of -923 on sale |
| 2025-11-03 | BUY | 318 | 124.370 | 122.695 | 122.863 | USD 39,070 | 122.18 |
| 2025-10-24 | SELL | -159 | 125.110 | 125.720 | 125.659 | USD -19,980 | 122.14 Loss of -559 on sale |
| 2025-10-23 | BUY | 318 | 125.250 | 125.930 | 125.862 | USD 40,024 | 122.13 |
| 2025-10-22 | BUY | 159 | 124.880 | 126.040 | 125.924 | USD 20,022 | 122.12 |
| 2025-10-21 | SELL | -159 | 125.100 | 125.210 | 125.199 | USD -19,907 | 122.10 Loss of -492 on sale |
| 2025-10-20 | BUY | 159 | 123.850 | 125.290 | 125.146 | USD 19,898 | 122.10 |
| 2025-10-14 | SELL | -159 | 131.180 | 131.400 | 131.378 | USD -20,889 | 122.01 Loss of -1,490 on sale |
| 2025-10-13 | BUY | 477 | 128.740 | 129.720 | 129.622 | USD 61,830 | 121.98 |
| 2025-10-01 | BUY | 474 | 132.900 | 134.400 | 134.250 | USD 63,634 | 121.68 |
| 2025-09-30 | BUY | 158 | 133.390 | 133.680 | 133.651 | USD 21,117 | 121.63 |
| 2025-09-15 | SELL | -158 | 131.460 | 133.320 | 133.134 | USD -21,035 | 121.25 Loss of -1,877 on sale |
| 2025-09-12 | BUY | 158 | 132.520 | 133.430 | 133.339 | USD 21,068 | 121.20 |
| 2025-09-11 | SELL | -158 | 133.220 | 133.400 | 133.382 | USD -21,074 | 121.14 Loss of -1,934 on sale |
| 2025-09-08 | SELL | -316 | 130.640 | 131.510 | 131.423 | USD -41,530 | 121.00 Loss of -3,295 on sale |
| 2025-09-04 | SELL | -632 | 134.700 | 135.170 | 135.123 | USD -85,398 | 120.88 Loss of -9,004 on sale |
| 2025-08-27 | BUY | 156 | 133.070 | 133.830 | 133.754 | USD 20,866 | 120.58 |
| 2025-08-26 | SELL | -158 | 132.830 | 133.090 | 133.064 | USD -21,024 | 120.52 Loss of -1,982 on sale |
| 2025-08-19 | BUY | 800 | 131.810 | 131.840 | 131.837 | USD 105,470 | 120.19 |
| 2025-08-07 | BUY | 159 | 127.210 | 129.790 | 129.532 | USD 20,596 | 119.79 |
| 2025-08-04 | SELL | -477 | 126.210 | 126.300 | 126.291 | USD -60,241 | 119.66 Loss of -3,163 on sale |
| 2025-07-31 | BUY | 159 | 124.390 | 126.170 | 125.992 | USD 20,033 | 119.61 |
| 2025-07-30 | SELL | -159 | 124.630 | 125.790 | 125.674 | USD -19,982 | 119.59 Loss of -968 on sale |
| 2025-07-25 | SELL | -159 | 123.350 | 124.330 | 124.232 | USD -19,753 | 119.53 Loss of -748 on sale |
| 2025-07-24 | BUY | 318 | 123.040 | 123.650 | 123.589 | USD 39,301 | 119.51 |
| 2025-07-21 | BUY | 477 | 121.370 | 123.310 | 123.116 | USD 58,726 | 119.45 |
| 2025-07-18 | BUY | 477 | 122.860 | 124.200 | 124.066 | USD 59,179 | 119.43 |
| 2025-07-14 | SELL | -159 | 122.910 | 122.960 | 122.955 | USD -19,550 | 119.38 Loss of -568 on sale |
| 2025-07-11 | SELL | -636 | 120.940 | 121.680 | 121.606 | USD -77,341 | 119.37 Loss of -1,420 on sale |
| 2025-07-10 | BUY | 954 | 121.950 | 122.120 | 122.103 | USD 116,486 | 119.36 |
| 2025-07-07 | SELL | -636 | 123.510 | 125.240 | 125.067 | USD -79,543 | 119.30 Loss of -3,670 on sale |
| 2025-07-03 | SELL | -159 | 124.990 | 125.200 | 125.179 | USD -19,903 | 119.22 Loss of -947 on sale |
| 2025-06-30 | SELL | -636 | 126.870 | 127.150 | 127.122 | USD -80,850 | 119.15 Loss of -5,069 on sale |
| 2025-06-27 | BUY | 1,272 | 124.680 | 125.740 | 125.634 | USD 159,806 | 119.12 |
| 2025-06-24 | SELL | -474 | 126.580 | 127.700 | 127.588 | USD -60,477 | 119.00 Loss of -4,071 on sale |
| 2025-06-23 | SELL | -158 | 127.430 | 127.530 | 127.520 | USD -20,148 | 118.94 Loss of -1,355 on sale |
| 2025-06-20 | SELL | -477 | 126.120 | 126.970 | 126.885 | USD -60,524 | 118.89 Loss of -3,811 on sale |
| 2025-06-18 | SELL | -620 | 124.900 | 126.290 | 126.151 | USD -78,214 | 118.81 Loss of -4,549 on sale |
| 2025-06-17 | BUY | 930 | 125.530 | 125.810 | 125.782 | USD 116,977 | 118.77 |
| 2025-06-13 | BUY | 308 | 125.230 | 126.460 | 126.337 | USD 38,912 | 118.67 |
| 2025-06-12 | SELL | -1,550 | 126.260 | 126.340 | 126.332 | USD -195,815 | 118.62 Loss of -11,951 on sale |
| 2025-06-11 | BUY | 310 | 124.370 | 125.120 | 125.045 | USD 38,764 | 118.58 |
| 2025-06-05 | SELL | -155 | 128.040 | 128.510 | 128.463 | USD -19,912 | 118.33 Loss of -1,570 on sale |
| 2025-06-04 | BUY | 155 | 127.940 | 130.040 | 129.830 | USD 20,124 | 118.26 |
| 2025-05-30 | SELL | -436 | 129.840 | 130.770 | 130.677 | USD -56,975 | 118.00 Loss of -5,526 on sale |
| 2025-05-29 | SELL | -168 | 130.250 | 130.340 | 130.331 | USD -21,896 | 117.91 Loss of -2,086 on sale |
| 2025-05-23 | SELL | -336 | 128.920 | 129.310 | 129.271 | USD -43,435 | 117.55 Loss of -3,937 on sale |
| 2025-05-22 | SELL | -336 | 129.050 | 130.090 | 129.986 | USD -43,675 | 117.47 Loss of -4,207 on sale |
| 2025-05-20 | BUY | 168 | 131.210 | 131.900 | 131.831 | USD 22,148 | 117.26 |
| 2025-05-19 | BUY | 336 | 131.670 | 132.090 | 132.048 | USD 44,368 | 117.15 |
| 2025-05-16 | BUY | 504 | 131.120 | 131.260 | 131.246 | USD 66,148 | 117.04 |
| 2025-05-15 | BUY | 168 | 129.250 | 129.650 | 129.610 | USD 21,774 | 116.94 |
| 2025-05-12 | BUY | 672 | 128.640 | 128.650 | 128.649 | USD 86,452 | 116.67 |
| 2025-05-07 | BUY | 168 | 127.780 | 128.540 | 128.464 | USD 21,582 | 116.39 |
| 2025-04-25 | SELL | -168 | 118.760 | 120.340 | 120.182 | USD -20,191 | 115.91 Loss of -718 on sale |
| 2025-04-23 | BUY | 168 | 119.050 | 120.210 | 120.094 | USD 20,176 | 115.85 |
| 2025-04-22 | BUY | 168 | 118.740 | 119.180 | 119.136 | USD 20,015 | 115.82 |
| 2025-04-15 | SELL | -501 | 117.160 | 118.710 | 118.555 | USD -59,396 | 115.77 Loss of -1,393 on sale |
| 2025-04-10 | SELL | -501 | 114.790 | 117.410 | 117.148 | USD -58,691 | 115.76 Loss of -694 on sale |
| 2025-04-07 | SELL | -165 | 109.830 | 114.000 | 113.583 | USD -18,741 | 115.88 Profit of 378 on sale |
| 2025-04-02 | SELL | -165 | 124.860 | 125.080 | 125.058 | USD -20,635 | 115.81 Loss of -1,527 on sale |
| 2025-04-01 | BUY | 165 | 124.390 | 124.870 | 124.822 | USD 20,596 | 115.71 |
| 2025-03-31 | SELL | -330 | 123.730 | 124.640 | 124.549 | USD -41,101 | 115.63 Loss of -2,945 on sale |
| 2025-03-28 | SELL | -165 | 122.220 | 124.200 | 124.002 | USD -20,460 | 115.55 Loss of -1,394 on sale |
| 2025-03-25 | SELL | -165 | 121.460 | 122.620 | 122.504 | USD -20,213 | 115.32 Loss of -1,185 on sale |
| 2025-03-21 | BUY | 165 | 119.250 | 120.420 | 120.303 | USD 19,850 | 115.21 |
| 2025-03-20 | BUY | 165 | 119.670 | 120.380 | 120.309 | USD 19,851 | 115.16 |
| 2025-03-19 | BUY | 165 | 119.670 | 119.930 | 119.904 | USD 19,784 | 115.10 |
| 2025-03-18 | SELL | -165 | 118.910 | 121.290 | 121.052 | USD -19,974 | 115.06 Loss of -989 on sale |
| 2025-03-17 | BUY | 330 | 120.460 | 121.010 | 120.955 | USD 39,915 | 114.99 |
| 2025-03-13 | SELL | -165 | 116.500 | 118.050 | 117.895 | USD -19,453 | 114.92 Loss of -490 on sale |
| 2025-03-07 | BUY | 164 | 117.800 | 118.580 | 118.502 | USD 19,434 | 114.81 |
| 2025-03-05 | BUY | 498 | 117.720 | 118.310 | 118.251 | USD 58,889 | 114.77 |
| 2025-02-26 | BUY | 182 | 115.580 | 116.990 | 116.849 | USD 21,267 | 114.57 |
| 2025-02-25 | SELL | -166 | 116.410 | 116.790 | 116.752 | USD -19,381 | 114.54 Loss of -367 on sale |
| 2025-02-21 | SELL | -166 | 111.440 | 112.780 | 112.646 | USD -18,699 | 114.60 Profit of 324 on sale |
| 2025-02-12 | BUY | 168 | 111.200 | 111.840 | 111.776 | USD 18,778 | 114.88 |
| 2025-02-06 | BUY | 168 | 113.480 | 114.420 | 114.326 | USD 19,207 | 115.04 |
| 2025-01-31 | SELL | -168 | 111.550 | 111.630 | 111.622 | USD -18,752 | 115.25 Profit of 609 on sale |
| 2025-01-29 | SELL | -168 | 113.500 | 114.890 | 114.751 | USD -19,278 | 115.30 Profit of 93 on sale |
| 2025-01-28 | SELL | -336 | 113.420 | 114.850 | 114.707 | USD -38,542 | 115.34 Profit of 213 on sale |
| 2025-01-24 | BUY | 504 | 111.490 | 111.660 | 111.643 | USD 56,268 | 115.44 |
| 2025-01-23 | SELL | -336 | 110.890 | 111.720 | 111.637 | USD -37,510 | 115.54 Profit of 1,312 on sale |
| 2025-01-22 | BUY | 184 | 111.560 | 113.700 | 113.486 | USD 20,881 | 115.63 |
| 2025-01-21 | BUY | 504 | 111.990 | 113.260 | 113.133 | USD 57,019 | 115.71 |
| 2025-01-17 | BUY | 168 | 111.930 | 113.410 | 113.262 | USD 19,028 | 115.89 |
| 2025-01-13 | BUY | 168 | 107.480 | 107.630 | 107.615 | USD 18,079 | 116.50 |
| 2025-01-10 | SELL | -336 | 106.310 | 108.320 | 108.119 | USD -36,328 | 116.77 Profit of 2,908 on sale |
| 2025-01-08 | BUY | 336 | 109.420 | 109.520 | 109.510 | USD 36,795 | 117.19 |
| 2025-01-02 | SELL | -168 | 109.040 | 110.280 | 110.156 | USD -18,506 | 117.43 Profit of 1,222 on sale |
| 2024-12-30 | SELL | -168 | 109.270 | 109.750 | 109.702 | USD -18,430 | 117.68 Profit of 1,340 on sale |
| 2024-12-09 | SELL | -168 | 116.210 | 119.740 | 119.387 | USD -20,057 | 117.88 Loss of -253 on sale |
| 2024-12-06 | BUY | 336 | 119.540 | 121.590 | 121.385 | USD 40,785 | 117.82 |
| 2024-11-25 | SELL | -1,052 | 121.520 | 122.330 | 122.249 | USD -128,606 | 115.99 Loss of -6,579 on sale |
| 2024-11-22 | BUY | 182 | 120.720 | 120.880 | 120.864 | USD 21,997 | 115.76 |
| 2024-11-20 | BUY | 182 | 118.210 | 118.660 | 118.615 | USD 21,588 | 115.41 |
| 2024-11-18 | BUY | 362 | 118.130 | 118.500 | 118.463 | USD 42,884 | 115.15 |
| 2024-11-12 | BUY | 720 | 117.900 | 118.510 | 118.449 | USD 85,283 | 114.96 |
| 2024-11-07 | BUY | 181 | 115.190 | 116.190 | 116.090 | USD 21,012 | 114.76 |
| 2024-11-04 | SELL | -543 | 111.160 | 111.210 | 111.205 | USD -60,384 | 115.23 Profit of 2,188 on sale |
| 2024-10-30 | BUY | 180 | 112.720 | 113.810 | 113.701 | USD 20,466 | 117.01 |
* (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.
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