| 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 | 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 | 121.83 Loss of -2,222 on sale |
| 2025-11-06 | SELL | -159 | 129.430 | 127.890 | 128.044 | USD -20,359 | 121.78 Loss of -996 on sale |
| 2025-11-03 | BUY | 318 | 124.370 | 122.695 | 122.863 | USD 39,070 | 121.72 |
| 2025-10-24 | SELL | -159 | 125.110 | 125.720 | 125.659 | USD -19,980 | 121.67 Loss of -634 on sale |
| 2025-10-23 | BUY | 318 | 125.250 | 125.930 | 125.862 | USD 40,024 | 121.66 |
| 2025-10-22 | BUY | 159 | 124.880 | 126.040 | 125.924 | USD 20,022 | 121.64 |
| 2025-10-21 | SELL | -159 | 125.100 | 125.210 | 125.199 | USD -19,907 | 121.63 Loss of -568 on sale |
| 2025-10-20 | BUY | 159 | 123.850 | 125.290 | 125.146 | USD 19,898 | 121.62 |
| 2025-10-14 | SELL | -159 | 131.180 | 131.400 | 131.378 | USD -20,889 | 121.53 Loss of -1,566 on sale |
| 2025-10-13 | BUY | 477 | 128.740 | 129.720 | 129.622 | USD 61,830 | 121.50 |
| 2025-10-01 | BUY | 474 | 132.900 | 134.400 | 134.250 | USD 63,634 | 121.21 |
| 2025-09-30 | BUY | 158 | 133.390 | 133.680 | 133.651 | USD 21,117 | 121.16 |
| 2025-09-15 | SELL | -158 | 131.460 | 133.320 | 133.134 | USD -21,035 | 120.79 Loss of -1,950 on sale |
| 2025-09-12 | BUY | 158 | 132.520 | 133.430 | 133.339 | USD 21,068 | 120.74 |
| 2025-09-11 | SELL | -158 | 133.220 | 133.400 | 133.382 | USD -21,074 | 120.69 Loss of -2,006 on sale |
| 2025-09-08 | SELL | -316 | 130.640 | 131.510 | 131.423 | USD -41,530 | 120.55 Loss of -3,437 on sale |
| 2025-09-04 | SELL | -632 | 134.700 | 135.170 | 135.123 | USD -85,398 | 120.43 Loss of -9,286 on sale |
| 2025-08-27 | BUY | 156 | 133.070 | 133.830 | 133.754 | USD 20,866 | 120.15 |
| 2025-08-26 | SELL | -158 | 132.830 | 133.090 | 133.064 | USD -21,024 | 120.09 Loss of -2,050 on sale |
| 2025-08-19 | BUY | 800 | 131.810 | 131.840 | 131.837 | USD 105,470 | 119.78 |
| 2025-08-07 | BUY | 159 | 127.210 | 129.790 | 129.532 | USD 20,596 | 119.43 |
| 2025-08-04 | SELL | -477 | 126.210 | 126.300 | 126.291 | USD -60,241 | 119.31 Loss of -3,331 on sale |
| 2025-07-31 | BUY | 159 | 124.390 | 126.170 | 125.992 | USD 20,033 | 119.26 |
| 2025-07-30 | SELL | -159 | 124.630 | 125.790 | 125.674 | USD -19,982 | 119.24 Loss of -1,024 on sale |
| 2025-07-25 | SELL | -159 | 123.350 | 124.330 | 124.232 | USD -19,753 | 119.18 Loss of -804 on sale |
| 2025-07-24 | BUY | 318 | 123.040 | 123.650 | 123.589 | USD 39,301 | 119.15 |
| 2025-07-21 | BUY | 477 | 121.370 | 123.310 | 123.116 | USD 58,726 | 119.10 |
| 2025-07-18 | BUY | 477 | 122.860 | 124.200 | 124.066 | USD 59,179 | 119.08 |
| 2025-07-14 | SELL | -159 | 122.910 | 122.960 | 122.955 | USD -19,550 | 119.03 Loss of -624 on sale |
| 2025-07-11 | SELL | -636 | 120.940 | 121.680 | 121.606 | USD -77,341 | 119.02 Loss of -1,646 on sale |
| 2025-07-10 | BUY | 954 | 121.950 | 122.120 | 122.103 | USD 116,486 | 119.00 |
| 2025-07-07 | SELL | -636 | 123.510 | 125.240 | 125.067 | USD -79,543 | 118.94 Loss of -3,896 on sale |
| 2025-07-03 | SELL | -159 | 124.990 | 125.200 | 125.179 | USD -19,903 | 118.87 Loss of -1,003 on sale |
| 2025-06-30 | SELL | -636 | 126.870 | 127.150 | 127.122 | USD -80,850 | 118.80 Loss of -5,291 on sale |
| 2025-06-27 | BUY | 1,272 | 124.680 | 125.740 | 125.634 | USD 159,806 | 118.77 |
| 2025-06-24 | SELL | -474 | 126.580 | 127.700 | 127.588 | USD -60,477 | 118.66 Loss of -4,234 on sale |
| 2025-06-23 | SELL | -158 | 127.430 | 127.530 | 127.520 | USD -20,148 | 118.60 Loss of -1,409 on sale |
| 2025-06-20 | SELL | -477 | 126.120 | 126.970 | 126.885 | USD -60,524 | 118.56 Loss of -3,972 on sale |
| 2025-06-18 | SELL | -620 | 124.900 | 126.290 | 126.151 | USD -78,214 | 118.48 Loss of -4,755 on sale |
| 2025-06-17 | BUY | 930 | 125.530 | 125.810 | 125.782 | USD 116,977 | 118.44 |
| 2025-06-13 | BUY | 308 | 125.230 | 126.460 | 126.337 | USD 38,912 | 118.35 |
| 2025-06-12 | SELL | -1,550 | 126.260 | 126.340 | 126.332 | USD -195,815 | 118.30 Loss of -12,447 on sale |
| 2025-06-11 | BUY | 310 | 124.370 | 125.120 | 125.045 | USD 38,764 | 118.26 |
| 2025-06-05 | SELL | -155 | 128.040 | 128.510 | 128.463 | USD -19,912 | 118.03 Loss of -1,617 on sale |
| 2025-06-04 | BUY | 155 | 127.940 | 130.040 | 129.830 | USD 20,124 | 117.97 |
| 2025-05-30 | SELL | -436 | 129.840 | 130.770 | 130.677 | USD -56,975 | 117.73 Loss of -5,644 on sale |
| 2025-05-29 | SELL | -168 | 130.250 | 130.340 | 130.331 | USD -21,896 | 117.65 Loss of -2,130 on sale |
| 2025-05-23 | SELL | -336 | 128.920 | 129.310 | 129.271 | USD -43,435 | 117.33 Loss of -4,013 on sale |
| 2025-05-22 | SELL | -336 | 129.050 | 130.090 | 129.986 | USD -43,675 | 117.25 Loss of -4,280 on sale |
| 2025-05-20 | BUY | 168 | 131.210 | 131.900 | 131.831 | USD 22,148 | 117.06 |
| 2025-05-19 | BUY | 336 | 131.670 | 132.090 | 132.048 | USD 44,368 | 116.96 |
| 2025-05-16 | BUY | 504 | 131.120 | 131.260 | 131.246 | USD 66,148 | 116.86 |
| 2025-05-15 | BUY | 168 | 129.250 | 129.650 | 129.610 | USD 21,774 | 116.77 |
| 2025-05-12 | BUY | 672 | 128.640 | 128.650 | 128.649 | USD 86,452 | 116.54 |
| 2025-05-07 | BUY | 168 | 127.780 | 128.540 | 128.464 | USD 21,582 | 116.29 |
| 2025-04-25 | SELL | -168 | 118.760 | 120.340 | 120.182 | USD -20,191 | 115.87 Loss of -725 on sale |
| 2025-04-23 | BUY | 168 | 119.050 | 120.210 | 120.094 | USD 20,176 | 115.81 |
| 2025-04-22 | BUY | 168 | 118.740 | 119.180 | 119.136 | USD 20,015 | 115.79 |
| 2025-04-15 | SELL | -501 | 117.160 | 118.710 | 118.555 | USD -59,396 | 115.75 Loss of -1,407 on sale |
| 2025-04-10 | SELL | -501 | 114.790 | 117.410 | 117.148 | USD -58,691 | 115.74 Loss of -707 on sale |
| 2025-04-07 | SELL | -165 | 109.830 | 114.000 | 113.583 | USD -18,741 | 115.83 Profit of 371 on sale |
| 2025-04-02 | SELL | -165 | 124.860 | 125.080 | 125.058 | USD -20,635 | 115.77 Loss of -1,532 on sale |
| 2025-04-01 | BUY | 165 | 124.390 | 124.870 | 124.822 | USD 20,596 | 115.69 |
| 2025-03-31 | SELL | -330 | 123.730 | 124.640 | 124.549 | USD -41,101 | 115.62 Loss of -2,947 on sale |
| 2025-03-28 | SELL | -165 | 122.220 | 124.200 | 124.002 | USD -20,460 | 115.56 Loss of -1,393 on sale |
| 2025-03-25 | SELL | -165 | 121.460 | 122.620 | 122.504 | USD -20,213 | 115.36 Loss of -1,178 on sale |
| 2025-03-21 | BUY | 165 | 119.250 | 120.420 | 120.303 | USD 19,850 | 115.27 |
| 2025-03-20 | BUY | 165 | 119.670 | 120.380 | 120.309 | USD 19,851 | 115.23 |
| 2025-03-19 | BUY | 165 | 119.670 | 119.930 | 119.904 | USD 19,784 | 115.18 |
| 2025-03-18 | SELL | -165 | 118.910 | 121.290 | 121.052 | USD -19,974 | 115.15 Loss of -974 on sale |
| 2025-03-17 | BUY | 330 | 120.460 | 121.010 | 120.955 | USD 39,915 | 115.09 |
| 2025-03-13 | SELL | -165 | 116.500 | 118.050 | 117.895 | USD -19,453 | 115.04 Loss of -471 on sale |
| 2025-03-07 | BUY | 164 | 117.800 | 118.580 | 118.502 | USD 19,434 | 114.95 |
| 2025-03-05 | BUY | 498 | 117.720 | 118.310 | 118.251 | USD 58,889 | 114.92 |
| 2025-02-26 | BUY | 182 | 115.580 | 116.990 | 116.849 | USD 21,267 | 114.77 |
| 2025-02-25 | SELL | -166 | 116.410 | 116.790 | 116.752 | USD -19,381 | 114.75 Loss of -332 on sale |
| 2025-02-21 | SELL | -166 | 111.440 | 112.780 | 112.646 | USD -18,699 | 114.80 Profit of 358 on sale |
| 2025-02-12 | BUY | 168 | 111.200 | 111.840 | 111.776 | USD 18,778 | 115.03 |
| 2025-02-06 | BUY | 168 | 113.480 | 114.420 | 114.326 | USD 19,207 | 115.17 |
| 2025-01-31 | SELL | -168 | 111.550 | 111.630 | 111.622 | USD -18,752 | 115.33 Profit of 623 on sale |
| 2025-01-29 | SELL | -168 | 113.500 | 114.890 | 114.751 | USD -19,278 | 115.37 Profit of 105 on sale |
| 2025-01-28 | SELL | -336 | 113.420 | 114.850 | 114.707 | USD -38,542 | 115.40 Profit of 234 on sale |
| 2025-01-24 | BUY | 504 | 111.490 | 111.660 | 111.643 | USD 56,268 | 115.48 |
| 2025-01-23 | SELL | -336 | 110.890 | 111.720 | 111.637 | USD -37,510 | 115.55 Profit of 1,316 on sale |
| 2025-01-22 | BUY | 184 | 111.560 | 113.700 | 113.486 | USD 20,881 | 115.62 |
| 2025-01-21 | BUY | 504 | 111.990 | 113.260 | 113.133 | USD 57,019 | 115.68 |
| 2025-01-17 | BUY | 168 | 111.930 | 113.410 | 113.262 | USD 19,028 | 115.80 |
| 2025-01-13 | BUY | 168 | 107.480 | 107.630 | 107.615 | USD 18,079 | 116.22 |
| 2025-01-10 | SELL | -336 | 106.310 | 108.320 | 108.119 | USD -36,328 | 116.40 Profit of 2,782 on sale |
| 2025-01-08 | BUY | 336 | 109.420 | 109.520 | 109.510 | USD 36,795 | 116.67 |
| 2025-01-02 | SELL | -168 | 109.040 | 110.280 | 110.156 | USD -18,506 | 116.82 Profit of 1,119 on sale |
| 2024-12-30 | SELL | -168 | 109.270 | 109.750 | 109.702 | USD -18,430 | 116.97 Profit of 1,221 on sale |
| 2024-12-09 | SELL | -168 | 116.210 | 119.740 | 119.387 | USD -20,057 | 117.07 Loss of -390 on sale |
| 2024-12-06 | BUY | 336 | 119.540 | 121.590 | 121.385 | USD 40,785 | 117.01 |
| 2024-11-25 | SELL | -1,052 | 121.520 | 122.330 | 122.249 | USD -128,606 | 115.63 Loss of -6,965 on sale |
| 2024-11-22 | BUY | 182 | 120.720 | 120.880 | 120.864 | USD 21,997 | 115.49 |
| 2024-11-20 | BUY | 182 | 118.210 | 118.660 | 118.615 | USD 21,588 | 115.29 |
| 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 |
| 2024-11-12 | 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 |
| 2024-11-07 | 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 |
| 2024-11-04 | 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 |
| 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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