Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for HIG

Stock Name	Hartford Financial Services Group
Ticker	HIG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4165151048
LEI	IU7C3FTM7Y3BQM112U94

Show aggregate HIG holdings

News associated with HIG

The Hartford Insurance Group (NYSE:HIG) Downgraded to Hold Rating by Wall Street Zen: Wall Street Zen downgraded shares of The Hartford Insurance Group (NYSE:HIG – Free Report) from a buy rating to a hold rating in a research note released on Sunday. A number of other brokerages have also weighed in on HIG. Morgan Stanley boosted their target price on The Hartford Insurance Group from $130.00 to $135.00 […] - 2025-09-22 03:13:05
The Hartford Insurance Group (NYSE:HIG) Stock Price Expected to Rise, UBS Group Analyst Says: The Hartford Insurance Group (NYSE:HIG – Free Report) had its price objective boosted by UBS Group from $145.00 to $150.00 in a research note released on Monday,Benzinga reports. UBS Group currently has a buy rating on the insurance provider’s stock. HIG has been the topic of several other reports. Jefferies Financial Group cut their target […] - 2025-08-07 03:06:54
The Hartford Insurance Group (NYSE:HIG) Price Target Raised to $137.00: The Hartford Insurance Group (NYSE:HIG – Get Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $135.00 to $137.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target suggests a potential upside of 7.42% […] - 2025-08-06 02:43:08
JPMorgan Chase & Co. Raises The Hartford Insurance Group (NYSE:HIG) Price Target to $142.00: The Hartford Insurance Group (NYSE:HIG – Get Free Report) had its target price raised by investment analysts at JPMorgan Chase & Co. from $140.00 to $142.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the insurance provider’s stock. JPMorgan Chase & Co.‘s price target would indicate a […] - 2025-07-31 04:55:15
The Hartford Insurance Group, Inc. (NYSE:HIG) Stock Position Reduced by Choreo LLC: Choreo LLC reduced its position in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 22.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,992 shares of the insurance provider’s stock after selling 1,460 shares during the […] - 2025-07-28 07:42:45
Crestwood Advisors Group LLC Takes Position in The Hartford Insurance Group, Inc. (NYSE:HIG): Crestwood Advisors Group LLC bought a new stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) in the first quarter, Holdings Channel.com reports. The firm bought 1,713 shares of the insurance provider’s stock, valued at approximately $212,000. A number of other hedge funds and other institutional investors have also recently bought […] - 2025-07-24 05:48:54
Private Advisor Group LLC Buys 971 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG): Private Advisor Group LLC increased its stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 4.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,700 shares of the insurance provider’s stock after acquiring an […] - 2025-07-24 05:08:52
YieldBoost Hartford Insurance Group To 7.6% Using Options: Shareholders of Hartford Insurance Group Inc (Symbol: HIG) looking to boost their income beyond the stock's 1.7% annualized dividend yield can sell the December covered call at the $130 strike and collect the premium based on the $3.00 bid, which annualizes to an additional 5.8% - 2025-07-17 12:42:47
Stratos Wealth Partners LTD. Reduces Holdings in The Hartford Insurance Group, Inc. (NYSE:HIG): Stratos Wealth Partners LTD. trimmed its stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 8.9% in the 1st quarter, Holdings Channel reports. The firm owned 2,346 shares of the insurance provider’s stock after selling 228 shares during the period. Stratos Wealth Partners LTD.’s holdings in The Hartford Insurance Group […] - 2025-07-16 04:48:57
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Cerity Partners LLC Purchases 3,680 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG): Cerity Partners LLC lifted its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 5.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 74,427 shares of the insurance provider’s stock after acquiring an additional 3,680 shares during […] - 2025-07-15 06:27:33
The Hartford Insurance Group, Inc. (NYSE:HIG) Stock Holdings Lifted by World Investment Advisors: World Investment Advisors lifted its holdings in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 26.0% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 4,148 shares of the insurance provider’s stock after buying an additional 856 shares during the quarter. World Investment […] - 2025-07-10 05:35:05
Barclays Issues Pessimistic Forecast for The Hartford Insurance Group (NYSE:HIG) Stock Price: The Hartford Insurance Group (NYSE:HIG – Get Free Report) had its price target dropped by research analysts at Barclays from $145.00 to $142.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the insurance provider’s stock. Barclays‘s price objective would indicate a potential upside of 16.05% from the stock’s […] - 2025-07-09 04:27:29
Private Trust Co. NA Grows Position in The Hartford Insurance Group, Inc. (NYSE:HIG): Private Trust Co. NA increased its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 53.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,083 shares of the insurance provider’s stock after purchasing an additional 377 shares during the quarter. […] - 2025-07-08 05:38:50
The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Bought by D.A. Davidson & CO.: D.A. Davidson & CO. increased its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 1.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,806 shares of the insurance provider’s stock after purchasing an additional 309 shares during the […] - 2025-07-07 06:40:49
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
Allspring Global Investments Holdings LLC Sells 12,699 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG): Allspring Global Investments Holdings LLC reduced its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 9.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 119,040 shares of the insurance provider’s stock after selling 12,699 shares […] - 2025-07-03 06:13:07
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 19:27:38
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 14:01:47
The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Acquired by Golden State Wealth Management LLC: Golden State Wealth Management LLC boosted its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 167.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 316 shares of the insurance provider’s stock after purchasing an additional 198 shares during the […] - 2025-07-02 06:04:51

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) HIG holdings

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
2025-12-03 (Wednesday)	94,389	USD 12,557,513	USD 12,557,513	108	USD -179,850	USD 133.04	USD 135.1
2025-12-02 (Tuesday)	94,281	USD 12,737,363	USD 12,737,363	1,584	USD 35,093	USD 135.1	USD 137.03
2025-11-28 (Friday)	92,697	USD 12,702,270	USD 12,702,270	178	USD -8,915	USD 137.03	USD 137.39
2025-11-27 (Thursday)	92,519	USD 12,711,185	USD 12,711,185	0	USD 0	USD 137.39	USD 137.39
2025-11-26 (Wednesday)	92,519	USD 12,711,185	USD 12,711,185	-54	USD -24,083	USD 137.39	USD 137.57
2025-11-25 (Tuesday)	92,573	USD 12,735,268	USD 12,735,268	306	USD 127,905	USD 137.57	USD 136.64
2025-11-24 (Monday)	92,267	USD 12,607,363	USD 12,607,363	671	USD 262,970	USD 136.64	USD 134.77
2025-11-20 (Thursday)	91,596	USD 12,344,393	USD 12,344,393	19	USD 239,745	USD 134.77	USD 132.18
2025-11-19 (Wednesday)	91,577	USD 12,104,648	USD 12,104,648	111	USD -71,306	USD 132.18	USD 133.12
2025-11-18 (Tuesday)	91,466	USD 12,175,954	USD 12,175,954	342	USD 142,119	USD 133.12	USD 132.06
2025-11-17 (Monday)	91,124	USD 12,033,835	USD 12,033,835	144	USD -143,838	USD 132.06	USD 133.85

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HIG by Blackrock for IE00BFNM3G45

Show aggregate share trades of HIG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 108 135.666 132.670 132.970 USD 14,361 122.44
2025-12-02 BUY 1,584 135.680 134.400 134.528 USD 213,092 122.38
2025-11-28 BUY 178 138.290 137.030 137.156 USD 24,414 122.32
2025-11-26 SELL -54 138.555 137.390 137.506 USD -7,425 122.19 Loss of -827 on sale
2025-11-26 SELL -54 138.555 137.390 137.506 USD -7,425 122.19 Loss of -827 on sale
2025-11-25 BUY 306 138.630 137.040 137.199 USD 41,983 122.12
2025-11-24 BUY 671 137.485 135.130 135.366 USD 90,830 122.05
2025-11-20 BUY 19 135.240 133.265 133.463 USD 2,536 122.00
2025-11-19 BUY 111 133.460 131.400 131.606 USD 14,608 121.95
2025-11-18 BUY 342 133.590 131.250 131.484 USD 44,968 121.90
2025-11-17 BUY 144 134.550 131.790 132.066 USD 19,018 121.85
2025-11-14 SELL -108 135.000 133.470 133.623 USD -14,431 121.80 Loss of -1,277 on sale
2025-11-12 BUY 648 133.525 130.920 131.180 USD 85,005 121.69
2025-11-10 BUY 353 131.210 128.555 128.820 USD 45,474 121.60
2025-11-07 SELL -25 129.625 128.470 128.586 USD -3,215 121.57 Loss of -175 on sale
2025-11-06 SELL -72 129.430 127.890 128.044 USD -9,219 121.54 Loss of -468 on sale
2025-11-05 BUY 222 129.990 128.010 128.208 USD 28,462 121.51
2025-11-04 BUY 288 128.040 124.345 124.715 USD 35,918 121.48
2025-11-03 SELL -144 124.370 122.695 122.863 USD -17,692 121.46 Loss of -202 on sale
2025-10-30 BUY 900 124.080 122.710 122.847 USD 110,562 121.44
2025-10-29 BUY 900 122.360 122.930 122.873 USD 110,586 121.43
2025-10-28 BUY 90 122.690 123.550 123.464 USD 11,112 121.43
2025-10-27 BUY 54 124.970 125.630 125.564 USD 6,780 121.41
2025-10-24 BUY 36 125.110 125.720 125.659 USD 4,524 121.39
2025-10-21 BUY 54 125.100 125.210 125.199 USD 6,761 121.34
2025-10-20 BUY 198 123.850 125.290 125.146 USD 24,779 121.33
2025-10-16 BUY 180 123.990 125.290 125.160 USD 22,529 121.30
2025-10-15 BUY 216 128.660 130.770 130.559 USD 28,201 121.26
2025-10-06 BUY 162 132.540 134.260 134.088 USD 21,722 121.08
2025-10-03 BUY 72 133.460 134.220 134.144 USD 9,658 121.02
2025-10-02 BUY 144 132.940 133.180 133.156 USD 19,174 120.96
2025-10-01 BUY 216 132.900 134.400 134.250 USD 28,998 120.89
2025-09-30 BUY 1,314 133.390 133.680 133.651 USD 175,617 120.83
2025-09-29 BUY 342 132.250 133.130 133.042 USD 45,500 120.77
2025-09-26 BUY 774 133.110 134.120 134.019 USD 103,731 120.70
2025-09-25 BUY 54 131.570 133.860 133.631 USD 7,216 120.64
2025-09-18 BUY 216 131.410 132.060 131.995 USD 28,511 120.58
2025-09-17 BUY 270 130.650 131.280 131.217 USD 35,429 120.53
2025-09-16 BUY 432 129.650 132.100 131.855 USD 56,961 120.48
2025-09-11 SELL -18 133.220 133.400 133.382 USD -2,401 120.41 Loss of -234 on sale
2025-08-15 BUY 38 130.560 131.980 131.838 USD 5,010 120.30
2025-08-13 BUY 20 130.940 131.250 131.219 USD 2,624 120.24
2025-07-31 BUY 100 124.390 126.170 125.992 USD 12,599 120.17
2025-07-29 BUY 400 124.640 126.870 126.647 USD 50,659 120.12
2025-07-28 BUY 76 121.240 123.360 123.148 USD 9,359 120.11
2025-07-25 BUY 120 123.350 124.330 124.232 USD 14,908 120.09
2025-07-24 BUY 58 123.040 123.650 123.589 USD 7,168 120.08
2025-07-23 BUY 140 123.230 123.920 123.851 USD 17,339 120.06
2025-07-22 BUY 80 123.210 123.520 123.489 USD 9,879 120.04
2025-07-18 BUY 144 122.860 124.200 124.066 USD 17,866 120.01
2025-07-17 BUY 120 122.330 122.570 122.546 USD 14,706 120.00
2025-07-11 BUY 160 120.940 121.680 121.606 USD 19,457 119.97
2025-07-10 BUY 180 121.950 122.120 122.103 USD 21,979 119.96
2025-07-09 BUY 180 121.870 123.430 123.274 USD 22,189 119.95
2025-07-07 SELL -120 123.510 125.240 125.067 USD -15,008 119.91 Loss of -619 on sale
2025-07-02 SELL -483 122.900 126.870 126.473 USD -61,086 119.83 Loss of -3,210 on sale
2025-06-27 BUY 65 124.680 125.740 125.634 USD 8,166 119.75
2025-06-26 BUY 60 124.740 125.500 125.424 USD 7,525 119.72
2025-06-24 SELL -280 126.580 127.700 127.588 USD -35,725 119.64 Loss of -2,224 on sale
2025-06-18 BUY 152 124.900 126.290 126.151 USD 19,175 119.48
2025-06-17 BUY 57 125.530 125.810 125.782 USD 7,170 119.43
2025-06-16 SELL -77 125.860 127.140 127.012 USD -9,780 119.39 Loss of -587 on sale
2025-06-13 BUY 174 125.230 126.460 126.337 USD 21,983 119.35
2025-06-12 SELL -95 126.260 126.340 126.332 USD -12,002 119.30 Loss of -668 on sale
2025-06-11 BUY 212 124.370 125.120 125.045 USD 26,510 119.27
2025-06-06 BUY 57 129.330 129.710 129.672 USD 7,391 119.10
2025-06-05 BUY 266 128.040 128.510 128.463 USD 34,171 119.03
2025-06-04 BUY 38 127.940 130.040 129.830 USD 4,934 118.97
2025-06-03 SELL -19 129.990 130.320 130.287 USD -2,475 118.89 Loss of -217 on sale
2025-05-30 SELL -2,318 129.840 130.770 130.677 USD -302,909 118.72 Loss of -27,709 on sale
2025-05-29 BUY 53 130.250 130.340 130.331 USD 6,908 118.64
2025-05-27 BUY 329 130.980 131.080 131.070 USD 43,122 118.46
2025-05-23 BUY 270 128.920 129.310 129.271 USD 34,903 118.30
2025-05-22 BUY 133 129.050 130.090 129.986 USD 17,288 118.22
2025-05-19 BUY 114 131.670 132.090 132.048 USD 15,053 117.91
2025-05-16 BUY 57 131.120 131.260 131.246 USD 7,481 117.81
2025-05-15 SELL -38 129.250 129.650 129.610 USD -4,925 117.71 Loss of -452 on sale
2025-05-14 BUY 19 126.140 128.010 127.823 USD 2,429 117.64
2025-05-13 BUY 38 127.930 129.750 129.568 USD 4,924 117.56
2025-05-12 BUY 123 128.640 128.650 128.649 USD 15,824 117.47
2025-05-09 SELL -95 127.520 128.450 128.357 USD -12,194 117.38 Loss of -1,043 on sale
2025-05-08 BUY 38 128.210 129.540 129.407 USD 4,917 117.29
2025-05-07 BUY 57 127.780 128.540 128.464 USD 7,322 117.20
2025-05-02 BUY 2,109 125.660 125.940 125.912 USD 265,548 116.97
2025-04-30 BUY 665 122.670 123.130 123.084 USD 81,851 116.88
2025-04-29 BUY 168 122.220 122.660 122.616 USD 20,599 116.83
2025-04-28 BUY 133 120.410 120.670 120.644 USD 16,046 116.79
2025-04-25 BUY 342 118.760 120.340 120.182 USD 41,102 116.78
2025-04-24 SELL -399 119.240 119.770 119.717 USD -47,767 116.75 Loss of -1,182 on sale
2025-04-23 BUY 361 119.050 120.210 120.094 USD 43,354 116.73
2025-04-22 BUY 152 118.740 119.180 119.136 USD 18,109 116.71
2025-04-17 BUY 209 117.800 118.870 118.763 USD 24,821 116.72
2025-04-15 BUY 190 117.160 118.710 118.555 USD 22,525 116.71
2025-04-11 BUY 304 116.050 116.980 116.887 USD 35,534 116.70
2025-04-09 BUY 114 116.370 116.850 116.802 USD 13,315 116.73
2025-04-08 BUY 684 110.100 115.230 114.717 USD 78,466 116.80
2025-04-07 BUY 225 109.830 114.000 113.583 USD 25,556 116.87
2025-04-04 SELL -304 113.570 121.150 120.392 USD -36,599 116.91 Loss of -1,060 on sale
2025-04-02 BUY 2,584 124.860 125.080 125.058 USD 323,150 116.82
2025-04-01 BUY 19 124.390 124.870 124.822 USD 2,372 116.74
2025-03-31 BUY 133 123.730 124.640 124.549 USD 16,565 116.66
2025-03-28 BUY 76 122.220 124.200 124.002 USD 9,424 116.60
2025-03-27 BUY 36 122.980 123.490 123.439 USD 4,444 116.53
2025-03-26 BUY 19 122.660 123.700 123.596 USD 2,348 116.46
2025-03-25 BUY 211 121.460 122.620 122.504 USD 25,848 116.40
2025-03-24 BUY 234 121.080 121.270 121.251 USD 28,373 116.35
2025-03-21 SELL -76 119.250 120.420 120.303 USD -9,143 116.31 Loss of -303 on sale
2025-03-20 BUY 304 119.670 120.380 120.309 USD 36,574 116.27
2025-03-19 BUY 54 119.670 119.930 119.904 USD 6,475 116.23
2025-03-18 BUY 664 118.910 121.290 121.052 USD 80,379 116.20
2025-03-17 BUY 133 120.460 121.010 120.955 USD 16,087 116.15
2025-03-14 BUY 988 118.890 119.140 119.115 USD 117,686 116.11
2025-03-13 BUY 190 116.500 118.050 117.895 USD 22,400 116.11
2025-03-12 SELL -950 115.780 117.480 117.310 USD -111,445 116.11 Loss of -1,140 on sale
2025-03-11 SELL -703 117.190 118.190 118.090 USD -83,017 116.10 Loss of -1,402 on sale
2025-03-10 BUY 209 117.350 119.480 119.267 USD 24,927 116.08
2025-03-07 BUY 38 117.800 118.580 118.502 USD 4,503 116.06
2025-03-05 BUY 285 117.720 118.310 118.251 USD 33,702 116.03
2025-03-04 BUY 323 116.980 120.000 119.698 USD 38,662 116.02
2025-03-03 BUY 608 119.770 120.150 120.112 USD 73,028 115.97
2025-02-28 BUY 494 118.280 119.220 119.126 USD 58,848 115.94
2025-02-27 SELL -95 117.470 118.130 118.064 USD -11,216 115.91 Loss of -204 on sale
2025-02-25 BUY 703 116.410 116.790 116.752 USD 82,077 115.91
2025-02-21 BUY 76 111.440 112.780 112.646 USD 8,561 116.01
2025-02-13 BUY 19 112.280 112.480 112.460 USD 2,137 116.07
2025-02-12 BUY 188 111.200 111.840 111.776 USD 21,014 116.15
2025-02-07 SELL -24 113.520 113.840 113.808 USD -2,731 116.33 Profit of 61 on sale
2025-02-06 BUY 361 113.480 114.420 114.326 USD 41,272 116.38
2025-02-05 BUY 95 113.610 113.650 113.646 USD 10,796 116.43
2025-02-04 BUY 114 111.970 113.280 113.149 USD 12,899 116.51
2025-02-03 BUY 114 112.300 112.640 112.606 USD 12,837 116.58
2025-01-31 BUY 209 111.550 111.630 111.622 USD 23,329 116.67
2025-01-29 SELL -19 113.500 114.890 114.751 USD -2,180 116.77 Profit of 38 on sale
2025-01-28 SELL -171 113.420 114.850 114.707 USD -19,615 116.84 Profit of 364 on sale
2025-01-27 SELL -304 114.420 114.460 114.456 USD -34,795 116.88 Profit of 737 on sale
2025-01-24 BUY 228 111.490 111.660 111.643 USD 25,455 116.99
2025-01-23 BUY 38 110.890 111.720 111.637 USD 4,242 117.11
2024-12-10 BUY 950 112.980 115.560 115.302 USD 109,537 117.19
2024-12-09 BUY 114 116.210 119.740 119.387 USD 13,610 117.21
2024-12-06 SELL -285 119.540 121.590 121.385 USD -34,595 117.16 Loss of -1,203 on sale
2024-12-05 SELL -19 121.220 122.170 122.075 USD -2,319 117.08 Loss of -95 on sale
2024-12-03 BUY 95 120.840 122.400 122.244 USD 11,613 116.91
2024-11-27 SELL -114 123.740 124.900 124.784 USD -14,225 116.30 Loss of -967 on sale
2024-11-26 BUY 399 122.620 122.740 122.728 USD 48,968 115.97
2024-11-26 BUY 399 122.620 122.740 122.728 USD 48,968 115.97
2024-11-25 BUY 50 121.520 122.330 122.249 USD 6,112 115.82
2024-11-22 SELL -36 120.720 120.880 120.864 USD -4,351 115.68 Loss of -187 on sale
2024-11-21 SELL -95 119.640 120.060 120.018 USD -11,402 115.57 Loss of -423 on sale
2024-11-20 SELL -38 118.210 118.660 118.615 USD -4,507 115.49 Loss of -119 on sale
2024-11-19 BUY 19 116.820 117.310 117.261 USD 2,228 115.45
2024-11-18 BUY 164 118.130 118.500 118.463 USD 19,428 115.37
2024-11-11 BUY 57 117.700 118.920 118.798 USD 6,771 115.12
2024-11-11 BUY 57 117.700 118.920 118.798 USD 6,771 115.12
2024-11-07 BUY 53 115.190 116.190 116.090 USD 6,153 114.93
2024-11-07 BUY 53 115.190 116.190 116.090 USD 6,153 114.93
2024-11-06 BUY 456 116.720 117.640 117.548 USD 53,602 114.77
2024-11-06 BUY 456 116.720 117.640 117.548 USD 53,602 114.77
2024-11-05 BUY 95 111.630 111.780 111.765 USD 10,618 115.07
2024-11-05 BUY 95 111.630 111.780 111.765 USD 10,618 115.07
2024-11-04 BUY 36 111.160 111.210 111.205 USD 4,003 115.49
2024-11-04 BUY 36 111.160 111.210 111.205 USD 4,003 115.49
2024-11-01 BUY 54 110.090 111.430 111.296 USD 6,010 116.12
2024-11-01 BUY 54 110.090 111.430 111.296 USD 6,010 116.12
2024-10-30 SELL -120 112.720 113.810 113.701 USD -13,644 117.01 Profit of 397 on sale
2024-10-30 SELL -120 112.720 113.810 113.701 USD -13,644 117.01 Profit of 397 on sale
2024-10-29 SELL -342 112.140 113.840 113.670 USD -38,875 117.82 Profit of 1,421 on sale
2024-10-29 SELL -342 112.140 113.840 113.670 USD -38,875 117.82 Profit of 1,421 on sale
2024-10-28 SELL -133 113.390 114.080 114.011 USD -15,163 118.71 Profit of 625 on sale
2024-10-28 SELL -133 113.390 114.080 114.011 USD -15,163 118.71 Profit of 625 on sale
2024-10-21 SELL -19 120.930 122.410 122.262 USD -2,323 0.00 Loss of -2,323 on sale
2024-10-21 SELL -19 120.930 122.410 122.262 USD -2,323 0.00 Loss of -2,323 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	108	135.666	132.670	132.970	USD 14,361	122.44
2025-12-02	BUY	1,584	135.680	134.400	134.528	USD 213,092	122.38
2025-11-28	BUY	178	138.290	137.030	137.156	USD 24,414	122.32
2025-11-26	SELL	-54	138.555	137.390	137.506	USD -7,425	122.19 Loss of -827 on sale
2025-11-26	SELL	-54	138.555	137.390	137.506	USD -7,425	122.19 Loss of -827 on sale
2025-11-25	BUY	306	138.630	137.040	137.199	USD 41,983	122.12
2025-11-24	BUY	671	137.485	135.130	135.366	USD 90,830	122.05
2025-11-20	BUY	19	135.240	133.265	133.463	USD 2,536	122.00
2025-11-19	BUY	111	133.460	131.400	131.606	USD 14,608	121.95
2025-11-18	BUY	342	133.590	131.250	131.484	USD 44,968	121.90
2025-11-17	BUY	144	134.550	131.790	132.066	USD 19,018	121.85
2025-11-14	SELL	-108	135.000	133.470	133.623	USD -14,431	121.80 Loss of -1,277 on sale
2025-11-12	BUY	648	133.525	130.920	131.180	USD 85,005	121.69
2025-11-10	BUY	353	131.210	128.555	128.820	USD 45,474	121.60
2025-11-07	SELL	-25	129.625	128.470	128.586	USD -3,215	121.57 Loss of -175 on sale
2025-11-06	SELL	-72	129.430	127.890	128.044	USD -9,219	121.54 Loss of -468 on sale
2025-11-05	BUY	222	129.990	128.010	128.208	USD 28,462	121.51
2025-11-04	BUY	288	128.040	124.345	124.715	USD 35,918	121.48
2025-11-03	SELL	-144	124.370	122.695	122.863	USD -17,692	121.46 Loss of -202 on sale
2025-10-30	BUY	900	124.080	122.710	122.847	USD 110,562	121.44
2025-10-29	BUY	900	122.360	122.930	122.873	USD 110,586	121.43
2025-10-28	BUY	90	122.690	123.550	123.464	USD 11,112	121.43
2025-10-27	BUY	54	124.970	125.630	125.564	USD 6,780	121.41
2025-10-24	BUY	36	125.110	125.720	125.659	USD 4,524	121.39
2025-10-21	BUY	54	125.100	125.210	125.199	USD 6,761	121.34
2025-10-20	BUY	198	123.850	125.290	125.146	USD 24,779	121.33
2025-10-16	BUY	180	123.990	125.290	125.160	USD 22,529	121.30
2025-10-15	BUY	216	128.660	130.770	130.559	USD 28,201	121.26
2025-10-06	BUY	162	132.540	134.260	134.088	USD 21,722	121.08
2025-10-03	BUY	72	133.460	134.220	134.144	USD 9,658	121.02
2025-10-02	BUY	144	132.940	133.180	133.156	USD 19,174	120.96
2025-10-01	BUY	216	132.900	134.400	134.250	USD 28,998	120.89
2025-09-30	BUY	1,314	133.390	133.680	133.651	USD 175,617	120.83
2025-09-29	BUY	342	132.250	133.130	133.042	USD 45,500	120.77
2025-09-26	BUY	774	133.110	134.120	134.019	USD 103,731	120.70
2025-09-25	BUY	54	131.570	133.860	133.631	USD 7,216	120.64
2025-09-18	BUY	216	131.410	132.060	131.995	USD 28,511	120.58
2025-09-17	BUY	270	130.650	131.280	131.217	USD 35,429	120.53
2025-09-16	BUY	432	129.650	132.100	131.855	USD 56,961	120.48
2025-09-11	SELL	-18	133.220	133.400	133.382	USD -2,401	120.41 Loss of -234 on sale
2025-08-15	BUY	38	130.560	131.980	131.838	USD 5,010	120.30
2025-08-13	BUY	20	130.940	131.250	131.219	USD 2,624	120.24
2025-07-31	BUY	100	124.390	126.170	125.992	USD 12,599	120.17
2025-07-29	BUY	400	124.640	126.870	126.647	USD 50,659	120.12
2025-07-28	BUY	76	121.240	123.360	123.148	USD 9,359	120.11
2025-07-25	BUY	120	123.350	124.330	124.232	USD 14,908	120.09
2025-07-24	BUY	58	123.040	123.650	123.589	USD 7,168	120.08
2025-07-23	BUY	140	123.230	123.920	123.851	USD 17,339	120.06
2025-07-22	BUY	80	123.210	123.520	123.489	USD 9,879	120.04
2025-07-18	BUY	144	122.860	124.200	124.066	USD 17,866	120.01
2025-07-17	BUY	120	122.330	122.570	122.546	USD 14,706	120.00
2025-07-11	BUY	160	120.940	121.680	121.606	USD 19,457	119.97
2025-07-10	BUY	180	121.950	122.120	122.103	USD 21,979	119.96
2025-07-09	BUY	180	121.870	123.430	123.274	USD 22,189	119.95
2025-07-07	SELL	-120	123.510	125.240	125.067	USD -15,008	119.91 Loss of -619 on sale
2025-07-02	SELL	-483	122.900	126.870	126.473	USD -61,086	119.83 Loss of -3,210 on sale
2025-06-27	BUY	65	124.680	125.740	125.634	USD 8,166	119.75
2025-06-26	BUY	60	124.740	125.500	125.424	USD 7,525	119.72
2025-06-24	SELL	-280	126.580	127.700	127.588	USD -35,725	119.64 Loss of -2,224 on sale
2025-06-18	BUY	152	124.900	126.290	126.151	USD 19,175	119.48
2025-06-17	BUY	57	125.530	125.810	125.782	USD 7,170	119.43
2025-06-16	SELL	-77	125.860	127.140	127.012	USD -9,780	119.39 Loss of -587 on sale
2025-06-13	BUY	174	125.230	126.460	126.337	USD 21,983	119.35
2025-06-12	SELL	-95	126.260	126.340	126.332	USD -12,002	119.30 Loss of -668 on sale
2025-06-11	BUY	212	124.370	125.120	125.045	USD 26,510	119.27
2025-06-06	BUY	57	129.330	129.710	129.672	USD 7,391	119.10
2025-06-05	BUY	266	128.040	128.510	128.463	USD 34,171	119.03
2025-06-04	BUY	38	127.940	130.040	129.830	USD 4,934	118.97
2025-06-03	SELL	-19	129.990	130.320	130.287	USD -2,475	118.89 Loss of -217 on sale
2025-05-30	SELL	-2,318	129.840	130.770	130.677	USD -302,909	118.72 Loss of -27,709 on sale
2025-05-29	BUY	53	130.250	130.340	130.331	USD 6,908	118.64
2025-05-27	BUY	329	130.980	131.080	131.070	USD 43,122	118.46
2025-05-23	BUY	270	128.920	129.310	129.271	USD 34,903	118.30
2025-05-22	BUY	133	129.050	130.090	129.986	USD 17,288	118.22
2025-05-19	BUY	114	131.670	132.090	132.048	USD 15,053	117.91
2025-05-16	BUY	57	131.120	131.260	131.246	USD 7,481	117.81
2025-05-15	SELL	-38	129.250	129.650	129.610	USD -4,925	117.71 Loss of -452 on sale
2025-05-14	BUY	19	126.140	128.010	127.823	USD 2,429	117.64
2025-05-13	BUY	38	127.930	129.750	129.568	USD 4,924	117.56
2025-05-12	BUY	123	128.640	128.650	128.649	USD 15,824	117.47
2025-05-09	SELL	-95	127.520	128.450	128.357	USD -12,194	117.38 Loss of -1,043 on sale
2025-05-08	BUY	38	128.210	129.540	129.407	USD 4,917	117.29
2025-05-07	BUY	57	127.780	128.540	128.464	USD 7,322	117.20
2025-05-02	BUY	2,109	125.660	125.940	125.912	USD 265,548	116.97
2025-04-30	BUY	665	122.670	123.130	123.084	USD 81,851	116.88
2025-04-29	BUY	168	122.220	122.660	122.616	USD 20,599	116.83
2025-04-28	BUY	133	120.410	120.670	120.644	USD 16,046	116.79
2025-04-25	BUY	342	118.760	120.340	120.182	USD 41,102	116.78
2025-04-24	SELL	-399	119.240	119.770	119.717	USD -47,767	116.75 Loss of -1,182 on sale
2025-04-23	BUY	361	119.050	120.210	120.094	USD 43,354	116.73
2025-04-22	BUY	152	118.740	119.180	119.136	USD 18,109	116.71
2025-04-17	BUY	209	117.800	118.870	118.763	USD 24,821	116.72
2025-04-15	BUY	190	117.160	118.710	118.555	USD 22,525	116.71
2025-04-11	BUY	304	116.050	116.980	116.887	USD 35,534	116.70
2025-04-09	BUY	114	116.370	116.850	116.802	USD 13,315	116.73
2025-04-08	BUY	684	110.100	115.230	114.717	USD 78,466	116.80
2025-04-07	BUY	225	109.830	114.000	113.583	USD 25,556	116.87
2025-04-04	SELL	-304	113.570	121.150	120.392	USD -36,599	116.91 Loss of -1,060 on sale
2025-04-02	BUY	2,584	124.860	125.080	125.058	USD 323,150	116.82
2025-04-01	BUY	19	124.390	124.870	124.822	USD 2,372	116.74
2025-03-31	BUY	133	123.730	124.640	124.549	USD 16,565	116.66
2025-03-28	BUY	76	122.220	124.200	124.002	USD 9,424	116.60
2025-03-27	BUY	36	122.980	123.490	123.439	USD 4,444	116.53
2025-03-26	BUY	19	122.660	123.700	123.596	USD 2,348	116.46
2025-03-25	BUY	211	121.460	122.620	122.504	USD 25,848	116.40
2025-03-24	BUY	234	121.080	121.270	121.251	USD 28,373	116.35
2025-03-21	SELL	-76	119.250	120.420	120.303	USD -9,143	116.31 Loss of -303 on sale
2025-03-20	BUY	304	119.670	120.380	120.309	USD 36,574	116.27
2025-03-19	BUY	54	119.670	119.930	119.904	USD 6,475	116.23
2025-03-18	BUY	664	118.910	121.290	121.052	USD 80,379	116.20
2025-03-17	BUY	133	120.460	121.010	120.955	USD 16,087	116.15
2025-03-14	BUY	988	118.890	119.140	119.115	USD 117,686	116.11
2025-03-13	BUY	190	116.500	118.050	117.895	USD 22,400	116.11
2025-03-12	SELL	-950	115.780	117.480	117.310	USD -111,445	116.11 Loss of -1,140 on sale
2025-03-11	SELL	-703	117.190	118.190	118.090	USD -83,017	116.10 Loss of -1,402 on sale
2025-03-10	BUY	209	117.350	119.480	119.267	USD 24,927	116.08
2025-03-07	BUY	38	117.800	118.580	118.502	USD 4,503	116.06
2025-03-05	BUY	285	117.720	118.310	118.251	USD 33,702	116.03
2025-03-04	BUY	323	116.980	120.000	119.698	USD 38,662	116.02
2025-03-03	BUY	608	119.770	120.150	120.112	USD 73,028	115.97
2025-02-28	BUY	494	118.280	119.220	119.126	USD 58,848	115.94
2025-02-27	SELL	-95	117.470	118.130	118.064	USD -11,216	115.91 Loss of -204 on sale
2025-02-25	BUY	703	116.410	116.790	116.752	USD 82,077	115.91
2025-02-21	BUY	76	111.440	112.780	112.646	USD 8,561	116.01
2025-02-13	BUY	19	112.280	112.480	112.460	USD 2,137	116.07
2025-02-12	BUY	188	111.200	111.840	111.776	USD 21,014	116.15
2025-02-07	SELL	-24	113.520	113.840	113.808	USD -2,731	116.33 Profit of 61 on sale
2025-02-06	BUY	361	113.480	114.420	114.326	USD 41,272	116.38
2025-02-05	BUY	95	113.610	113.650	113.646	USD 10,796	116.43
2025-02-04	BUY	114	111.970	113.280	113.149	USD 12,899	116.51
2025-02-03	BUY	114	112.300	112.640	112.606	USD 12,837	116.58
2025-01-31	BUY	209	111.550	111.630	111.622	USD 23,329	116.67
2025-01-29	SELL	-19	113.500	114.890	114.751	USD -2,180	116.77 Profit of 38 on sale
2025-01-28	SELL	-171	113.420	114.850	114.707	USD -19,615	116.84 Profit of 364 on sale
2025-01-27	SELL	-304	114.420	114.460	114.456	USD -34,795	116.88 Profit of 737 on sale
2025-01-24	BUY	228	111.490	111.660	111.643	USD 25,455	116.99
2025-01-23	BUY	38	110.890	111.720	111.637	USD 4,242	117.11
2024-12-10	BUY	950	112.980	115.560	115.302	USD 109,537	117.19
2024-12-09	BUY	114	116.210	119.740	119.387	USD 13,610	117.21
2024-12-06	SELL	-285	119.540	121.590	121.385	USD -34,595	117.16 Loss of -1,203 on sale
2024-12-05	SELL	-19	121.220	122.170	122.075	USD -2,319	117.08 Loss of -95 on sale
2024-12-03	BUY	95	120.840	122.400	122.244	USD 11,613	116.91
2024-11-27	SELL	-114	123.740	124.900	124.784	USD -14,225	116.30 Loss of -967 on sale
2024-11-26	BUY	399	122.620	122.740	122.728	USD 48,968	115.97
2024-11-26	BUY	399	122.620	122.740	122.728	USD 48,968	115.97
2024-11-25	BUY	50	121.520	122.330	122.249	USD 6,112	115.82
2024-11-22	SELL	-36	120.720	120.880	120.864	USD -4,351	115.68 Loss of -187 on sale
2024-11-21	SELL	-95	119.640	120.060	120.018	USD -11,402	115.57 Loss of -423 on sale
2024-11-20	SELL	-38	118.210	118.660	118.615	USD -4,507	115.49 Loss of -119 on sale
2024-11-19	BUY	19	116.820	117.310	117.261	USD 2,228	115.45
2024-11-18	BUY	164	118.130	118.500	118.463	USD 19,428	115.37
2024-11-11	BUY	57	117.700	118.920	118.798	USD 6,771	115.12
2024-11-11	BUY	57	117.700	118.920	118.798	USD 6,771	115.12
2024-11-07	BUY	53	115.190	116.190	116.090	USD 6,153	114.93
2024-11-07	BUY	53	115.190	116.190	116.090	USD 6,153	114.93
2024-11-06	BUY	456	116.720	117.640	117.548	USD 53,602	114.77
2024-11-06	BUY	456	116.720	117.640	117.548	USD 53,602	114.77
2024-11-05	BUY	95	111.630	111.780	111.765	USD 10,618	115.07
2024-11-05	BUY	95	111.630	111.780	111.765	USD 10,618	115.07
2024-11-04	BUY	36	111.160	111.210	111.205	USD 4,003	115.49
2024-11-04	BUY	36	111.160	111.210	111.205	USD 4,003	115.49
2024-11-01	BUY	54	110.090	111.430	111.296	USD 6,010	116.12
2024-11-01	BUY	54	110.090	111.430	111.296	USD 6,010	116.12
2024-10-30	SELL	-120	112.720	113.810	113.701	USD -13,644	117.01 Profit of 397 on sale
2024-10-30	SELL	-120	112.720	113.810	113.701	USD -13,644	117.01 Profit of 397 on sale
2024-10-29	SELL	-342	112.140	113.840	113.670	USD -38,875	117.82 Profit of 1,421 on sale
2024-10-29	SELL	-342	112.140	113.840	113.670	USD -38,875	117.82 Profit of 1,421 on sale
2024-10-28	SELL	-133	113.390	114.080	114.011	USD -15,163	118.71 Profit of 625 on sale
2024-10-28	SELL	-133	113.390	114.080	114.011	USD -15,163	118.71 Profit of 625 on sale
2024-10-21	SELL	-19	120.930	122.410	122.262	USD -2,323	0.00 Loss of -2,323 on sale
2024-10-21	SELL	-19	120.930	122.410	122.262	USD -2,323	0.00 Loss of -2,323 on sale

* (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

Shorting History of HIG

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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE