| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 4,136![]() | USD 558,774![]() | USD 558,774 | -90 | USD -13,849 | USD 135.1 | USD 135.5 |
| 2025-12-01 (Monday) | 4,226 | USD 572,623![]() | USD 572,623 | 0 | USD -6,466 | USD 135.5 | USD 137.03 |
| 2025-11-28 (Friday) | 4,226![]() | USD 579,089![]() | USD 579,089 | -30 | USD -6,409 | USD 137.03 | USD 137.57 |
| 2025-11-25 (Tuesday) | 4,256![]() | USD 585,498![]() | USD 585,498 | 30 | USD 8,057 | USD 137.57 | USD 136.64 |
| 2025-11-24 (Monday) | 4,226 | USD 577,441![]() | USD 577,441 | 0 | USD 803 | USD 136.64 | USD 136.45 |
| 2025-11-21 (Friday) | 4,226 | USD 576,638![]() | USD 576,638 | 0 | USD 7,100 | USD 136.45 | USD 134.77 |
| 2025-11-20 (Thursday) | 4,226![]() | USD 569,538![]() | USD 569,538 | -15 | USD 4,976 | USD 134.77 | USD 133.12 |
| 2025-11-18 (Tuesday) | 4,241 | USD 564,562![]() | USD 564,562 | 0 | USD 4,496 | USD 133.12 | USD 132.06 |
| 2025-11-17 (Monday) | 4,241![]() | USD 560,066![]() | USD 560,066 | -120 | USD -23,654 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -90 | 135.680 | 134.400 | 134.528 | USD -12,108 | 122.57 Loss of -1,076 on sale |
| 2025-11-28 | SELL | -30 | 138.290 | 137.030 | 137.156 | USD -4,115 | 122.43 Loss of -442 on sale |
| 2025-11-25 | BUY | 30 | 138.630 | 137.040 | 137.199 | USD 4,116 | 122.36 |
| 2025-11-20 | SELL | -15 | 135.240 | 133.265 | 133.463 | USD -2,002 | 122.15 Loss of -170 on sale |
| 2025-11-17 | SELL | -120 | 134.550 | 131.790 | 132.066 | USD -15,848 | 122.05 Loss of -1,202 on sale |
| 2025-11-03 | SELL | -375 | 124.370 | 122.695 | 122.863 | USD -46,073 | 121.68 Loss of -442 on sale |
| 2025-10-31 | BUY | 15 | 124.990 | 122.685 | 122.915 | USD 1,844 | 121.67 |
| 2025-10-23 | SELL | -60 | 125.250 | 125.930 | 125.862 | USD -7,552 | 121.60 Loss of -256 on sale |
| 2025-10-22 | SELL | -30 | 124.880 | 126.040 | 125.924 | USD -3,778 | 121.58 Loss of -130 on sale |
| 2025-10-01 | SELL | -15 | 132.900 | 134.400 | 134.250 | USD -2,014 | 121.21 Loss of -196 on sale |
| 2025-09-29 | SELL | -255 | 132.250 | 133.130 | 133.042 | USD -33,926 | 121.08 Loss of -3,052 on sale |
| 2025-09-18 | BUY | 20 | 131.410 | 132.060 | 131.995 | USD 2,640 | 120.88 |
| 2025-08-20 | BUY | 100 | 133.970 | 134.120 | 134.105 | USD 13,410 | 120.67 |
| 2025-08-15 | SELL | -40 | 130.560 | 131.980 | 131.838 | USD -5,274 | 120.48 Loss of -454 on sale |
| 2025-07-15 | SELL | -140 | 119.730 | 122.420 | 122.151 | USD -17,101 | 120.32 Loss of -256 on sale |
| 2025-07-11 | SELL | -180 | 120.940 | 121.680 | 121.606 | USD -21,889 | 120.30 Loss of -235 on sale |
| 2025-07-09 | SELL | -40 | 121.870 | 123.430 | 123.274 | USD -4,931 | 120.28 Loss of -120 on sale |
| 2025-07-03 | SELL | -40 | 124.990 | 125.200 | 125.179 | USD -5,007 | 120.18 Loss of -200 on sale |
| 2025-07-02 | SELL | -200 | 122.900 | 126.870 | 126.473 | USD -25,295 | 120.16 Loss of -1,263 on sale |
| 2025-06-30 | SELL | -580 | 126.870 | 127.150 | 127.122 | USD -73,731 | 120.11 Loss of -4,068 on sale |
| 2025-06-20 | BUY | 2,437 | 126.120 | 126.970 | 126.885 | USD 309,219 | 119.86 |
| 2025-06-13 | SELL | -104 | 125.230 | 126.460 | 126.337 | USD -13,139 | 119.65 Loss of -695 on sale |
| 2025-06-12 | SELL | -78 | 126.260 | 126.340 | 126.332 | USD -9,854 | 119.60 Loss of -525 on sale |
| 2025-06-11 | SELL | -252 | 124.370 | 125.120 | 125.045 | USD -31,511 | 119.56 Loss of -1,381 on sale |
| 2025-06-10 | SELL | -286 | 124.900 | 126.580 | 126.412 | USD -36,154 | 119.52 Loss of -1,971 on sale |
| 2025-06-05 | BUY | 78 | 128.040 | 128.510 | 128.463 | USD 10,020 | 119.31 |
| 2025-05-19 | SELL | -13 | 131.670 | 132.090 | 132.048 | USD -1,717 | 118.07 Loss of -182 on sale |
| 2025-05-13 | BUY | 39 | 127.930 | 129.750 | 129.568 | USD 5,053 | 117.68 |
| 2025-05-02 | BUY | 52 | 125.660 | 125.940 | 125.912 | USD 6,547 | 117.01 |
| 2025-05-01 | SELL | -65 | 121.840 | 123.080 | 122.956 | USD -7,992 | 116.96 Loss of -390 on sale |
| 2025-04-28 | SELL | -221 | 120.410 | 120.670 | 120.644 | USD -26,662 | 116.80 Loss of -849 on sale |
| 2025-04-16 | BUY | 52 | 117.150 | 120.140 | 119.841 | USD 6,232 | 116.71 |
| 2025-04-08 | BUY | 78 | 110.100 | 115.230 | 114.717 | USD 8,948 | 116.81 |
| 2025-04-07 | SELL | -208 | 109.830 | 114.000 | 113.583 | USD -23,625 | 116.90 Profit of 689 on sale |
| 2025-04-04 | SELL | -39 | 113.570 | 121.150 | 120.392 | USD -4,695 | 116.94 Loss of -135 on sale |
| 2025-03-28 | SELL | -700 | 122.220 | 124.200 | 124.002 | USD -86,801 | 116.57 Loss of -5,201 on sale |
| 2025-03-27 | SELL | -28 | 122.980 | 123.490 | 123.439 | USD -3,456 | 116.48 Loss of -195 on sale |
| 2025-03-24 | SELL | -28 | 121.080 | 121.270 | 121.251 | USD -3,395 | 116.26 Loss of -140 on sale |
| 2025-03-21 | SELL | -1,794 | 119.250 | 120.420 | 120.303 | USD -215,824 | 116.22 Loss of -7,324 on sale |
| 2025-03-18 | SELL | -408 | 118.910 | 121.290 | 121.052 | USD -49,389 | 116.08 Loss of -2,030 on sale |
| 2025-03-14 | SELL | -119 | 118.890 | 119.140 | 119.115 | USD -14,175 | 115.97 Loss of -375 on sale |
| 2025-03-13 | SELL | -17 | 116.500 | 118.050 | 117.895 | USD -2,004 | 115.96 Loss of -33 on sale |
| 2025-03-12 | BUY | 170 | 115.780 | 117.480 | 117.310 | USD 19,943 | 115.96 |
| 2025-03-11 | BUY | 221 | 117.190 | 118.190 | 118.090 | USD 26,098 | 115.94 |
| 2025-03-07 | BUY | 102 | 117.800 | 118.580 | 118.502 | USD 12,087 | 115.89 |
| 2025-03-05 | BUY | 221 | 117.720 | 118.310 | 118.251 | USD 26,133 | 115.86 |
| 2025-02-26 | BUY | 34 | 115.580 | 116.990 | 116.849 | USD 3,973 | 115.69 |
| 2025-02-12 | BUY | 34 | 111.200 | 111.840 | 111.776 | USD 3,800 | 116.05 |
| 2025-02-05 | BUY | 68 | 113.610 | 113.650 | 113.646 | USD 7,728 | 116.42 |
| 2025-01-02 | BUY | 1,610 | 109.040 | 110.280 | 110.156 | USD 177,351 | 117.68 |
| 2024-12-09 | SELL | -14 | 116.210 | 119.740 | 119.387 | USD -1,671 | 117.88 Loss of -21 on sale |
| 2024-12-03 | SELL | -28 | 120.840 | 122.400 | 122.244 | USD -3,423 | 117.48 Loss of -133 on sale |
| 2024-12-02 | BUY | 14 | 121.220 | 123.540 | 123.308 | USD 1,726 | 117.34 |
| 2024-11-29 | BUY | 28 | 123.310 | 124.710 | 124.570 | USD 3,488 | 117.10 |
| 2024-11-27 | BUY | 70 | 123.740 | 124.900 | 124.784 | USD 8,735 | 116.52 |
| 2024-11-26 | BUY | 84 | 122.620 | 122.740 | 122.728 | USD 10,309 | 116.25 |
| 2024-11-22 | BUY | 28 | 120.720 | 120.880 | 120.864 | USD 3,384 | 115.76 |
| 2024-11-19 | BUY | 28 | 116.820 | 117.310 | 117.261 | USD 3,283 | 115.32 |
| 2024-11-18 | BUY | 42 | 118.130 | 118.500 | 118.463 | USD 4,975 | 115.15 |
| 2024-11-12 | BUY | 14 | 117.900 | 118.510 | 118.449 | USD 1,658 | 114.96 |
| 2024-11-05 | BUY | 140 | 111.630 | 111.780 | 111.765 | USD 15,647 | 114.86 |
| 2024-10-31 | BUY | 56 | 110.440 | 113.020 | 112.762 | USD 6,315 | 116.48 |
| 2024-10-30 | BUY | 210 | 112.720 | 113.810 | 113.701 | USD 23,877 | 117.01 |
| 2024-10-21 | BUY | 28 | 120.930 | 122.410 | 122.262 | USD 3,423 | 0.00 |
* (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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