Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 162,622![]() | USD 19,083,692![]() | USD 19,083,692 | -149 | USD -90,732 | USD 117.35 | USD 117.8 |
2025-03-07 (Friday) | 162,771![]() | USD 19,174,424![]() | USD 19,174,424 | -596 | USD -57,139 | USD 117.8 | USD 117.72 |
2025-03-05 (Wednesday) | 163,367![]() | USD 19,231,563![]() | USD 19,231,563 | 149 | USD 138,321 | USD 117.72 | USD 116.98 |
2025-03-04 (Tuesday) | 163,218![]() | USD 19,093,242![]() | USD 19,093,242 | -1,389 | USD -621,738 | USD 116.98 | USD 119.77 |
2025-03-03 (Monday) | 164,607![]() | USD 19,714,980![]() | USD 19,714,980 | -596 | USD 174,769 | USD 119.77 | USD 118.28 |
2025-02-28 (Friday) | 165,203![]() | USD 19,540,211![]() | USD 19,540,211 | -5,308 | USD -489,716 | USD 118.28 | USD 117.47 |
2025-02-27 (Thursday) | 170,511![]() | USD 20,029,927![]() | USD 20,029,927 | -308 | USD 286,667 | USD 117.47 | USD 115.58 |
2025-02-26 (Wednesday) | 170,819 | USD 19,743,260![]() | USD 19,743,260 | 0 | USD -141,780 | USD 115.58 | USD 116.41 |
2025-02-25 (Tuesday) | 170,819 | USD 19,885,040![]() | USD 19,885,040 | 0 | USD 442,421 | USD 116.41 | USD 113.82 |
2025-02-24 (Monday) | 170,819 | USD 19,442,619![]() | USD 19,442,619 | 0 | USD 406,550 | USD 113.82 | USD 111.44 |
2025-02-21 (Friday) | 170,819 | USD 19,036,069![]() | USD 19,036,069 | 0 | USD -158,862 | USD 111.44 | USD 112.37 |
2025-02-20 (Thursday) | 170,819 | USD 19,194,931 | USD 19,194,931 | ||||
2025-02-19 (Wednesday) | 170,819 | USD 19,292,298 | USD 19,292,298 | ||||
2025-02-18 (Tuesday) | 171,281 | USD 19,323,922 | USD 19,323,922 | ||||
2025-02-17 (Monday) | 171,281 | USD 19,180,046 | USD 19,180,046 | ||||
2025-02-14 (Friday) | 171,281![]() | USD 19,180,046![]() | USD 19,180,046 | -284 | USD -83,272 | USD 111.98 | USD 112.28 |
2025-02-13 (Thursday) | 171,565 | USD 19,263,318![]() | USD 19,263,318 | 0 | USD 185,290 | USD 112.28 | USD 111.2 |
2025-02-12 (Wednesday) | 171,565![]() | USD 19,078,028![]() | USD 19,078,028 | -308 | USD -75,499 | USD 111.2 | USD 111.44 |
2025-02-11 (Tuesday) | 171,873 | USD 19,153,527![]() | USD 19,153,527 | 0 | USD -89,374 | USD 111.44 | USD 111.96 |
2025-02-10 (Monday) | 171,873 | USD 19,242,901![]() | USD 19,242,901 | 0 | USD -268,122 | USD 111.96 | USD 113.52 |
2025-02-07 (Friday) | 171,873 | USD 19,511,023![]() | USD 19,511,023 | 0 | USD 6,875 | USD 113.52 | USD 113.48 |
2025-02-06 (Thursday) | 171,873 | USD 19,504,148![]() | USD 19,504,148 | 0 | USD -22,344 | USD 113.48 | USD 113.61 |
2025-02-05 (Wednesday) | 171,873![]() | USD 19,526,492![]() | USD 19,526,492 | 154 | USD 299,116 | USD 113.61 | USD 111.97 |
2025-02-04 (Tuesday) | 171,719![]() | USD 19,227,376![]() | USD 19,227,376 | -154 | USD -73,962 | USD 111.97 | USD 112.3 |
2025-02-03 (Monday) | 171,873 | USD 19,301,338![]() | USD 19,301,338 | 0 | USD 128,905 | USD 112.3 | USD 111.55 |
2025-01-31 (Friday) | 171,873![]() | USD 19,172,433![]() | USD 19,172,433 | -153 | USD -483,258 | USD 111.55 | USD 114.26 |
2025-01-30 (Thursday) | 172,026 | USD 19,655,691![]() | USD 19,655,691 | 0 | USD 130,740 | USD 114.26 | USD 113.5 |
2025-01-29 (Wednesday) | 172,026 | USD 19,524,951![]() | USD 19,524,951 | 0 | USD 13,762 | USD 113.5 | USD 113.42 |
2025-01-28 (Tuesday) | 172,026![]() | USD 19,511,189![]() | USD 19,511,189 | -154 | USD -189,647 | USD 113.42 | USD 114.42 |
2025-01-27 (Monday) | 172,180 | USD 19,700,836![]() | USD 19,700,836 | 0 | USD 504,488 | USD 114.42 | USD 111.49 |
2025-01-24 (Friday) | 172,180 | USD 19,196,348![]() | USD 19,196,348 | 0 | USD 103,308 | USD 111.49 | USD 110.89 |
2025-01-23 (Thursday) | 172,180 | USD 19,093,040![]() | USD 19,093,040 | 0 | USD -115,361 | USD 110.89 | USD 111.56 |
2025-01-22 (Wednesday) | 172,180 | USD 19,208,401 | USD 19,208,401 | ||||
2025-01-21 (Tuesday) | 172,180 | USD 19,282,438 | USD 19,282,438 | ||||
2025-01-20 (Monday) | 172,486 | USD 19,306,358 | USD 19,306,358 | ||||
2025-01-17 (Friday) | 172,486 | USD 19,306,358 | USD 19,306,358 | ||||
2025-01-16 (Thursday) | 172,486 | USD 19,399,500 | USD 19,399,500 | ||||
2025-01-15 (Wednesday) | 171,721 | USD 19,100,527 | USD 19,100,527 | ||||
2025-01-14 (Tuesday) | 171,721 | USD 18,784,560 | USD 18,784,560 | ||||
2025-01-13 (Monday) | 171,875 | USD 18,473,125 | USD 18,473,125 | ||||
2025-01-10 (Friday) | 171,875 | USD 18,272,031 | USD 18,272,031 | ||||
2025-01-09 (Thursday) | 171,875 | USD 18,806,563 | USD 18,806,563 | ||||
2025-01-09 (Thursday) | 171,875 | USD 18,806,563 | USD 18,806,563 | ||||
2025-01-09 (Thursday) | 171,875 | USD 18,806,563 | USD 18,806,563 | ||||
2025-01-08 (Wednesday) | 171,875 | USD 18,806,563 | USD 18,806,563 | ||||
2025-01-08 (Wednesday) | 171,875 | USD 18,806,563 | USD 18,806,563 | ||||
2025-01-08 (Wednesday) | 171,875 | USD 18,806,563 | USD 18,806,563 | ||||
2025-01-02 (Thursday) | 171,875![]() | USD 18,741,250![]() | USD 18,741,250 | 621 | USD -607,027 | USD 109.04 | USD 112.98 |
2024-12-30 (Monday) | 171,875 | USD 18,780,781 | USD 18,780,781 | ||||
2024-12-26 (Thursday) | 171,717 | USD 19,057,153 | USD 19,057,153 | ||||
2024-12-24 (Tuesday) | 171,717 | USD 18,986,749 | USD 18,986,749 | ||||
2024-12-23 (Monday) | 171,717 | USD 18,840,789 | USD 18,840,789 | ||||
2024-12-20 (Friday) | 171,717 | USD 18,797,860 | USD 18,797,860 | ||||
2024-12-19 (Thursday) | 171,409 | USD 18,351,048 | USD 18,351,048 | ||||
2024-12-18 (Wednesday) | 171,409 | USD 18,351,048 | USD 18,351,048 | ||||
2024-12-10 (Tuesday) | 171,254 | USD 19,348,277![]() | USD 19,348,277 | 0 | USD -553,150 | USD 112.98 | USD 116.21 |
2024-12-09 (Monday) | 171,254 | USD 19,901,427![]() | USD 19,901,427 | 0 | USD -570,276 | USD 116.21 | USD 119.54 |
2024-12-06 (Friday) | 171,254![]() | USD 20,471,703![]() | USD 20,471,703 | -1,078 | USD -418,382 | USD 119.54 | USD 121.22 |
2024-12-05 (Thursday) | 172,332![]() | USD 20,890,085![]() | USD 20,890,085 | 2,002 | USD 348,287 | USD 121.22 | USD 120.6 |
2024-12-04 (Wednesday) | 170,330![]() | USD 20,541,798![]() | USD 20,541,798 | 924 | USD 70,777 | USD 120.6 | USD 120.84 |
2024-12-03 (Tuesday) | 169,406 | USD 20,471,021![]() | USD 20,471,021 | 0 | USD -64,374 | USD 120.84 | USD 121.22 |
2024-12-02 (Monday) | 169,406 | USD 20,535,395![]() | USD 20,535,395 | 0 | USD -354,059 | USD 121.22 | USD 123.31 |
2024-11-29 (Friday) | 169,406![]() | USD 20,889,454![]() | USD 20,889,454 | -153 | USD -91,777 | USD 123.31 | USD 123.74 |
2024-11-28 (Thursday) | 169,559 | USD 20,981,231 | USD 20,981,231 | 0 | USD 0 | USD 123.74 | USD 123.74 |
2024-11-27 (Wednesday) | 169,559 | USD 20,981,231![]() | USD 20,981,231 | 0 | USD 189,906 | USD 123.74 | USD 122.62 |
2024-11-26 (Tuesday) | 169,559 | USD 20,791,325![]() | USD 20,791,325 | 0 | USD 186,515 | USD 122.62 | USD 121.52 |
2024-11-25 (Monday) | 169,559![]() | USD 20,604,810![]() | USD 20,604,810 | -459 | USD 80,237 | USD 121.52 | USD 120.72 |
2024-11-22 (Friday) | 170,018 | USD 20,524,573![]() | USD 20,524,573 | 0 | USD 183,619 | USD 120.72 | USD 119.64 |
2024-11-21 (Thursday) | 170,018 | USD 20,340,954![]() | USD 20,340,954 | 0 | USD 243,126 | USD 119.64 | USD 118.21 |
2024-11-20 (Wednesday) | 170,018 | USD 20,097,828![]() | USD 20,097,828 | 0 | USD 236,325 | USD 118.21 | USD 116.82 |
2024-11-19 (Tuesday) | 170,018 | USD 19,861,503![]() | USD 19,861,503 | 0 | USD -222,723 | USD 116.82 | USD 118.13 |
2024-11-18 (Monday) | 170,018![]() | USD 20,084,226![]() | USD 20,084,226 | -1,008 | USD -79,739 | USD 118.13 | USD 117.9 |
2024-11-12 (Tuesday) | 171,026![]() | USD 20,163,965![]() | USD 20,163,965 | 306 | USD 70,221 | USD 117.9 | USD 117.7 |
2024-11-11 (Monday) | 170,720 | USD 20,093,744 | USD 20,093,744 | 0 | USD 0 | USD 117.7 | USD 117.7 |
2024-11-11 (Monday) | 170,720 | USD 20,093,744 | USD 20,093,744 | 0 | USD 0 | USD 117.7 | USD 117.7 |
2024-11-08 (Friday) | 169,955 | USD 19,957,816![]() | USD 19,957,816 | 0 | USD 380,700 | USD 117.43 | USD 115.19 |
2024-11-07 (Thursday) | 169,955 | USD 19,577,116![]() | USD 19,577,116 | 0 | USD -260,032 | USD 115.19 | USD 116.72 |
2024-11-06 (Wednesday) | 169,955![]() | USD 19,837,148![]() | USD 19,837,148 | 153 | USD 882,151 | USD 116.72 | USD 111.63 |
2024-11-05 (Tuesday) | 169,802![]() | USD 18,954,997![]() | USD 18,954,997 | -153 | USD 62,799 | USD 111.63 | USD 111.16 |
2024-11-04 (Monday) | 169,955 | USD 18,892,198![]() | USD 18,892,198 | 0 | USD 181,852 | USD 111.16 | USD 110.09 |
2024-11-01 (Friday) | 169,955 | USD 18,710,346![]() | USD 18,710,346 | 0 | USD -59,484 | USD 110.09 | USD 110.44 |
2024-10-31 (Thursday) | 169,955 | USD 18,769,830![]() | USD 18,769,830 | 0 | USD -387,498 | USD 110.44 | USD 112.72 |
2024-10-30 (Wednesday) | 169,955![]() | USD 19,157,328![]() | USD 19,157,328 | -743 | USD 15,254 | USD 112.72 | USD 112.14 |
2024-10-29 (Tuesday) | 170,698![]() | USD 19,142,074![]() | USD 19,142,074 | -146 | USD -229,927 | USD 112.14 | USD 113.39 |
2024-10-28 (Monday) | 170,844![]() | USD 19,372,001![]() | USD 19,372,001 | -730 | USD 111,104 | USD 113.39 | USD 112.26 |
2024-10-25 (Friday) | 171,574 | USD 19,260,897![]() | USD 19,260,897 | 0 | USD -1,406,907 | USD 112.26 | USD 120.46 |
2024-10-24 (Thursday) | 171,574 | USD 20,667,804![]() | USD 20,667,804 | 0 | USD 104,660 | USD 120.46 | USD 119.85 |
2024-10-23 (Wednesday) | 171,574![]() | USD 20,563,144![]() | USD 20,563,144 | 765 | USD 55,815 | USD 119.85 | USD 120.06 |
2024-10-22 (Tuesday) | 170,809![]() | USD 20,507,329![]() | USD 20,507,329 | -1,812 | USD -367,729 | USD 120.06 | USD 120.93 |
2024-10-21 (Monday) | 172,621 | USD 20,875,058![]() | USD 20,875,058 | 0 | USD -184,704 | USD 120.93 | USD 122 |
2024-10-18 (Friday) | 172,621 | USD 21,059,762 | USD 21,059,762 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -149 | 117.350* | 115.95 ![]() | |||
2025-03-07 | SELL | -596 | 117.800* | 115.92 ![]() | |||
2025-03-05 | BUY | 149 | 117.720* | 115.89 | |||
2025-03-04 | SELL | -1,389 | 116.980* | 115.87 ![]() | |||
2025-03-03 | SELL | -596 | 119.770* | 115.80 ![]() | |||
2025-02-28 | SELL | -5,308 | 118.280* | 115.76 ![]() | |||
2025-02-27 | SELL | -308 | 117.470* | 115.73 ![]() | |||
2025-02-14 | SELL | -284 | 111.980* | 115.91 ![]() | |||
2025-02-12 | SELL | -308 | 111.200* | 116.08 ![]() | |||
2025-02-05 | BUY | 154 | 113.610* | 116.45 | |||
2025-02-04 | SELL | -154 | 111.970* | 116.56 ![]() | |||
2025-01-31 | SELL | -153 | 111.550* | 116.78 ![]() | |||
2025-01-28 | SELL | -154 | 113.420* | 117.03 ![]() | |||
2025-01-02 | BUY | 621 | 109.040* | 117.68 | |||
2024-12-06 | SELL | -1,078 | 119.540* | 117.82 ![]() | |||
2024-12-05 | BUY | 2,002 | 121.220* | 117.71 | |||
2024-12-04 | BUY | 924 | 120.600* | 117.61 | |||
2024-11-29 | SELL | -153 | 123.310* | 117.12 ![]() | |||
2024-11-25 | SELL | -459 | 121.520* | 116.07 ![]() | |||
2024-11-18 | SELL | -1,008 | 118.130* | 115.30 ![]() | |||
2024-11-12 | BUY | 306 | 117.900* | 115.14 | |||
2024-11-06 | BUY | 153 | 116.720* | 114.59 | |||
2024-11-05 | SELL | -153 | 111.630* | 114.86 ![]() | |||
2024-10-30 | SELL | -743 | 112.720* | 117.01 ![]() | |||
2024-10-29 | SELL | -146 | 112.140* | 117.83 ![]() | |||
2024-10-28 | SELL | -730 | 113.390* | 118.71 ![]() | |||
2024-10-23 | BUY | 765 | 119.850* | 120.50 | |||
2024-10-22 | SELL | -1,812 | 120.060* | 120.93 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 338,375 | 110 | 435,896 | 77.6% |
2025-03-10 | 233,994 | 220 | 393,080 | 59.5% |
2025-03-07 | 271,869 | 667 | 470,664 | 57.8% |
2025-03-06 | 194,852 | 260 | 431,894 | 45.1% |
2025-03-05 | 276,784 | 33 | 528,371 | 52.4% |
2025-03-04 | 385,019 | 206 | 588,772 | 65.4% |
2025-03-03 | 484,849 | 207 | 785,795 | 61.7% |
2025-02-28 | 266,761 | 2,994 | 613,750 | 43.5% |
2025-02-27 | 218,243 | 200 | 506,854 | 43.1% |
2025-02-26 | 229,345 | 0 | 438,544 | 52.3% |
2025-02-25 | 275,284 | 126 | 497,563 | 55.3% |
2025-02-24 | 192,382 | 385 | 542,380 | 35.5% |
2025-02-21 | 177,430 | 0 | 263,201 | 67.4% |
2025-02-20 | 223,822 | 0 | 391,542 | 57.2% |
2025-02-19 | 338,468 | 19,742 | 524,347 | 64.6% |
2025-02-18 | 332,685 | 176 | 473,323 | 70.3% |
2025-02-14 | 337,141 | 1,177 | 465,234 | 72.5% |
2025-02-13 | 212,333 | 1 | 317,807 | 66.8% |
2025-02-12 | 273,437 | 4,318 | 452,571 | 60.4% |
2025-02-11 | 170,150 | 19 | 329,017 | 51.7% |
2025-02-10 | 211,350 | 16 | 270,704 | 78.1% |
2025-02-07 | 229,580 | 0 | 361,725 | 63.5% |
2025-02-06 | 251,381 | 0 | 403,979 | 62.2% |
2025-02-05 | 433,730 | 25 | 630,964 | 68.7% |
2025-02-04 | 407,089 | 573 | 671,479 | 60.6% |
2025-02-03 | 642,260 | 91 | 925,326 | 69.4% |
2025-01-31 | 978,551 | 441 | 1,449,143 | 67.5% |
2025-01-30 | 397,602 | 92 | 518,548 | 76.7% |
2025-01-29 | 282,494 | 251 | 441,683 | 64.0% |
2025-01-28 | 316,120 | 180 | 568,635 | 55.6% |
2025-01-27 | 221,549 | 0 | 427,021 | 51.9% |
2025-01-24 | 207,896 | 3,534 | 359,931 | 57.8% |
2025-01-23 | 332,345 | 0 | 499,771 | 66.5% |
2025-01-22 | 352,781 | 144 | 572,638 | 61.6% |
2025-01-21 | 151,386 | 39 | 505,097 | 30.0% |
2025-01-17 | 146,091 | 45 | 262,686 | 55.6% |
2025-01-16 | 151,466 | 0 | 400,196 | 37.8% |
2025-01-15 | 239,657 | 1,100 | 381,597 | 62.8% |
2025-01-14 | 214,650 | 1 | 499,969 | 42.9% |
2025-01-13 | 200,239 | 0 | 810,737 | 24.7% |
2025-01-10 | 216,385 | 35 | 801,317 | 27.0% |
2025-01-08 | 119,953 | 182 | 394,573 | 30.4% |
2025-01-07 | 157,356 | 38 | 392,663 | 40.1% |
2025-01-06 | 129,437 | 0 | 388,614 | 33.3% |
2025-01-03 | 105,362 | 20 | 249,434 | 42.2% |
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.