| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 56,757 | USD 7,550,951![]() | USD 7,550,951 | 0 | USD -116,920 | USD 133.04 | USD 135.1 |
| 2025-12-02 (Tuesday) | 56,757![]() | USD 7,667,871![]() | USD 7,667,871 | -455 | USD -84,355 | USD 135.1 | USD 135.5 |
| 2025-12-01 (Monday) | 57,212 | USD 7,752,226![]() | USD 7,752,226 | 0 | USD -87,534 | USD 135.5 | USD 137.03 |
| 2025-11-28 (Friday) | 57,212 | USD 7,839,760![]() | USD 7,839,760 | 0 | USD -20,597 | USD 137.03 | USD 137.39 |
| 2025-11-27 (Thursday) | 57,212 | USD 7,860,357 | USD 7,860,357 | 0 | USD 0 | USD 137.39 | USD 137.39 |
| 2025-11-26 (Wednesday) | 57,212 | USD 7,860,357![]() | USD 7,860,357 | 0 | USD -10,298 | USD 137.39 | USD 137.57 |
| 2025-11-25 (Tuesday) | 57,212 | USD 7,870,655![]() | USD 7,870,655 | 0 | USD 53,207 | USD 137.57 | USD 136.64 |
| 2025-11-24 (Monday) | 57,212![]() | USD 7,817,448![]() | USD 7,817,448 | -68,254 | USD -8,766,648 | USD 136.64 | USD 132.18 |
| 2025-11-19 (Wednesday) | 125,466![]() | USD 16,584,096![]() | USD 16,584,096 | 552 | USD -135,643 | USD 132.18 | USD 133.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -455 | 135.680 | 134.400 | 134.528 | USD -61,210 | 122.11 Loss of -5,652 on sale |
| 2025-11-24 | SELL | -68,254 | 137.485 | 135.130 | 135.366 | USD -9,239,237 | 121.66 Loss of -935,781 on sale |
| 2025-11-19 | BUY | 552 | 133.460 | 131.400 | 131.606 | USD 72,647 | 121.60 |
| 2025-11-13 | SELL | -1,055 | 134.240 | 132.680 | 132.836 | USD -140,142 | 121.48 Loss of -11,985 on sale |
| 2025-11-10 | BUY | 633 | 131.210 | 128.555 | 128.820 | USD 81,543 | 121.43 |
| 2025-11-05 | BUY | 1,477 | 129.990 | 128.010 | 128.208 | USD 189,363 | 121.36 |
| 2025-10-27 | SELL | -1,055 | 124.970 | 125.630 | 125.564 | USD -132,470 | 121.30 Loss of -4,504 on sale |
| 2025-10-21 | SELL | -633 | 125.100 | 125.210 | 125.199 | USD -79,251 | 121.23 Loss of -2,510 on sale |
| 2025-10-15 | BUY | 3,798 | 128.660 | 130.770 | 130.559 | USD 495,863 | 121.16 |
| 2025-10-03 | SELL | -1,266 | 133.460 | 134.220 | 134.144 | USD -169,826 | 121.03 Loss of -16,598 on sale |
| 2025-10-02 | BUY | 199 | 132.940 | 133.180 | 133.156 | USD 26,498 | 120.97 |
| 2025-10-01 | BUY | 2,805 | 132.900 | 134.400 | 134.250 | USD 376,571 | 120.90 |
| 2025-09-26 | BUY | 597 | 133.110 | 134.120 | 134.019 | USD 80,009 | 120.69 |
| 2025-09-24 | SELL | -1,268 | 131.850 | 132.500 | 132.435 | USD -167,928 | 120.56 Loss of -15,057 on sale |
| 2025-07-24 | BUY | 2,100 | 123.040 | 123.650 | 123.589 | USD 259,537 | 120.16 |
| 2025-07-23 | BUY | 840 | 123.230 | 123.920 | 123.851 | USD 104,035 | 120.14 |
| 2025-07-16 | BUY | 210 | 120.550 | 121.580 | 121.477 | USD 25,510 | 120.09 |
| 2025-07-10 | SELL | -995 | 121.950 | 122.120 | 122.103 | USD -121,492 | 120.05 Loss of -2,040 on sale |
| 2025-07-02 | BUY | 420 | 122.900 | 126.870 | 126.473 | USD 53,119 | 119.92 |
| 2025-06-02 | SELL | -840 | 129.870 | 129.890 | 129.888 | USD -109,106 | 118.85 Loss of -9,271 on sale |
| 2025-05-30 | BUY | 1,200 | 129.840 | 130.770 | 130.677 | USD 156,812 | 118.76 |
| 2025-05-29 | SELL | -633 | 130.250 | 130.340 | 130.331 | USD -82,500 | 118.67 Loss of -7,379 on sale |
| 2025-05-28 | SELL | -211 | 129.220 | 131.240 | 131.038 | USD -27,649 | 118.59 Loss of -2,627 on sale |
| 2025-05-22 | SELL | -3,165 | 129.050 | 130.090 | 129.986 | USD -411,406 | 118.23 Loss of -37,208 on sale |
| 2025-05-16 | BUY | 402 | 131.120 | 131.260 | 131.246 | USD 52,761 | 117.80 |
| 2025-05-14 | BUY | 630 | 126.140 | 128.010 | 127.823 | USD 80,528 | 117.62 |
| 2025-05-13 | BUY | 3,570 | 127.930 | 129.750 | 129.568 | USD 462,558 | 117.53 |
| 2025-05-12 | SELL | -210 | 128.640 | 128.650 | 128.649 | USD -27,016 | 117.44 Loss of -2,355 on sale |
| 2025-04-23 | SELL | -422 | 119.050 | 120.210 | 120.094 | USD -50,680 | 116.65 Loss of -1,455 on sale |
| 2025-04-22 | SELL | -2,110 | 118.740 | 119.180 | 119.136 | USD -251,377 | 116.62 Loss of -5,299 on sale |
| 2025-04-11 | BUY | 402 | 116.050 | 116.980 | 116.887 | USD 46,989 | 116.61 |
| 2025-04-09 | BUY | 402 | 116.370 | 116.850 | 116.802 | USD 46,954 | 116.63 |
| 2025-04-08 | SELL | -1,015 | 110.100 | 115.230 | 114.717 | USD -116,438 | 116.70 Profit of 2,018 on sale |
| 2025-04-07 | SELL | -1,430 | 109.830 | 114.000 | 113.583 | USD -162,424 | 116.78 Profit of 4,576 on sale |
| 2025-04-04 | BUY | 210 | 113.570 | 121.150 | 120.392 | USD 25,282 | 116.82 |
| 2025-03-27 | BUY | 840 | 122.980 | 123.490 | 123.439 | USD 103,689 | 116.40 |
| 2025-03-11 | BUY | 5,250 | 117.190 | 118.190 | 118.090 | USD 619,973 | 115.91 |
| 2025-03-07 | BUY | 420 | 117.800 | 118.580 | 118.502 | USD 49,771 | 115.86 |
| 2025-03-06 | BUY | 400 | 116.690 | 117.400 | 117.329 | USD 46,932 | 115.85 |
| 2025-03-03 | SELL | -800 | 119.770 | 120.150 | 120.112 | USD -96,090 | 115.74 Loss of -3,498 on sale |
| 2025-02-28 | BUY | 109,548 | 118.280 | 119.220 | 119.126 | USD 13,050,015 | 115.70 |
| 2025-02-26 | BUY | 492 | 115.580 | 116.990 | 116.849 | USD 57,490 | 115.67 |
| 2025-02-13 | BUY | 48 | 112.280 | 112.480 | 112.460 | USD 5,398 | 115.89 |
| 2024-12-09 | BUY | 26 | 116.210 | 119.740 | 119.387 | USD 3,104 | 117.23 |
| 2024-12-04 | SELL | -65 | 120.600 | 120.990 | 120.951 | USD -7,862 | 116.96 Loss of -260 on sale |
| 2024-12-03 | SELL | -286 | 120.840 | 122.400 | 122.244 | USD -34,962 | 116.85 Loss of -1,543 on sale |
| 2024-11-19 | SELL | -12 | 116.820 | 117.310 | 117.261 | USD -1,407 | 115.12 Loss of -26 on sale |
| 2024-11-18 | SELL | -13 | 118.130 | 118.500 | 118.463 | USD -1,540 | 115.00 Loss of -45 on sale |
| 2024-11-12 | BUY | 39 | 117.900 | 118.510 | 118.449 | USD 4,620 | 114.87 |
| 2024-11-01 | SELL | -104 | 110.090 | 111.430 | 111.296 | USD -11,575 | 115.81 Profit of 469 on sale |
| 2024-11-01 | SELL | -104 | 110.090 | 111.430 | 111.296 | USD -11,575 | 115.81 Profit of 469 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
| 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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