| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 138,668 | USD 18,894,902![]() | USD 18,894,902 | 0 | USD -228,802 | USD 136.26 | USD 137.91 |
| 2026-01-08 (Thursday) | 138,668 | USD 19,123,704![]() | USD 19,123,704 | 0 | USD 278,723 | USD 137.91 | USD 135.9 |
| 2026-01-07 (Wednesday) | 138,668 | USD 18,844,981![]() | USD 18,844,981 | 0 | USD -142,828 | USD 135.9 | USD 136.93 |
| 2026-01-06 (Tuesday) | 138,668![]() | USD 18,987,809![]() | USD 18,987,809 | 158 | USD -91,944 | USD 136.93 | USD 137.75 |
| 2026-01-05 (Monday) | 138,510 | USD 19,079,753![]() | USD 19,079,753 | 0 | USD 88,647 | USD 137.75 | USD 137.11 |
| 2026-01-02 (Friday) | 138,510 | USD 18,991,106![]() | USD 18,991,106 | 0 | USD -95,572 | USD 137.11 | USD 137.8 |
| 2025-12-31 (Wednesday) | 138,510 | USD 19,086,678![]() | USD 19,086,678 | 0 | USD -144,050 | USD 137.8 | USD 138.84 |
| 2025-12-30 (Tuesday) | 138,510 | USD 19,230,728![]() | USD 19,230,728 | 0 | USD 4,155 | USD 138.84 | USD 138.81 |
| 2025-12-29 (Monday) | 138,510 | USD 19,226,573![]() | USD 19,226,573 | 0 | USD 19,391 | USD 138.81 | USD 138.67 |
| 2025-12-26 (Friday) | 138,510 | USD 19,207,182![]() | USD 19,207,182 | 0 | USD -145,435 | USD 138.67 | USD 139.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | BUY | 158 | 138.605 | 136.160 | 136.405 | USD 21,552 | 124.32 |
| 2025-12-17 | SELL | -311 | 138.860 | 137.290 | 137.447 | USD -42,746 | 123.57 Loss of -4,315 on sale |
| 2025-12-16 | SELL | -314 | 139.850 | 137.120 | 137.393 | USD -43,141 | 123.51 Loss of -4,359 on sale |
| 2025-12-12 | SELL | -471 | 136.020 | 134.930 | 135.039 | USD -63,603 | 123.39 Loss of -5,486 on sale |
| 2025-12-10 | SELL | -157 | 130.865 | 129.820 | 129.925 | USD -20,398 | 123.31 Loss of -1,039 on sale |
| 2025-12-08 | SELL | -779 | 130.340 | 128.300 | 128.504 | USD -100,105 | 123.25 Loss of -4,093 on sale |
| 2025-12-01 | SELL | -468 | 137.130 | 135.150 | 135.348 | USD -63,343 | 123.03 Loss of -5,767 on sale |
| 2025-11-24 | SELL | -468 | 137.485 | 135.130 | 135.366 | USD -63,351 | 122.69 Loss of -5,932 on sale |
| 2025-11-19 | SELL | -316 | 133.460 | 131.400 | 131.606 | USD -41,587 | 122.52 Loss of -2,871 on sale |
| 2025-11-18 | SELL | -787 | 133.590 | 131.250 | 131.484 | USD -103,478 | 122.47 Loss of -7,094 on sale |
| 2025-11-13 | SELL | -628 | 134.240 | 132.680 | 132.836 | USD -83,421 | 122.31 Loss of -6,608 on sale |
| 2025-11-12 | SELL | -314 | 133.525 | 130.920 | 131.180 | USD -41,191 | 122.26 Loss of -2,800 on sale |
| 2025-11-10 | SELL | -628 | 131.210 | 128.555 | 128.820 | USD -80,899 | 122.18 Loss of -4,173 on sale |
| 2025-11-07 | SELL | -1,412 | 129.625 | 128.470 | 128.586 | USD -181,563 | 122.14 Loss of -9,101 on sale |
| 2025-11-06 | BUY | 306 | 129.430 | 127.890 | 128.044 | USD 39,181 | 122.11 |
| 2025-11-05 | BUY | 471 | 129.990 | 128.010 | 128.208 | USD 60,386 | 122.08 |
| 2025-10-31 | SELL | -316 | 124.990 | 122.685 | 122.915 | USD -38,841 | 122.03 Loss of -280 on sale |
| 2025-10-30 | SELL | -158 | 124.080 | 122.710 | 122.847 | USD -19,410 | 122.02 Loss of -130 on sale |
| 2025-10-24 | SELL | -1,727 | 125.110 | 125.720 | 125.659 | USD -217,013 | 121.98 Loss of -6,346 on sale |
| 2025-10-22 | SELL | -785 | 124.880 | 126.040 | 125.924 | USD -98,850 | 121.95 Loss of -3,118 on sale |
| 2025-10-15 | SELL | -790 | 128.660 | 130.770 | 130.559 | USD -103,142 | 121.86 Loss of -6,870 on sale |
| 2025-10-01 | SELL | -1,738 | 132.900 | 134.400 | 134.250 | USD -233,326 | 121.49 Loss of -22,169 on sale |
| 2025-09-26 | SELL | -628 | 133.110 | 134.120 | 134.019 | USD -84,164 | 121.30 Loss of -7,988 on sale |
| 2025-09-24 | SELL | -3,140 | 131.850 | 132.500 | 132.435 | USD -415,846 | 121.18 Loss of -35,346 on sale |
| 2025-09-17 | SELL | -1,860 | 130.650 | 131.280 | 131.217 | USD -244,064 | 121.06 Loss of -18,886 on sale |
| 2025-09-11 | BUY | 314 | 133.220 | 133.400 | 133.382 | USD 41,882 | 120.99 |
| 2025-07-25 | BUY | 316 | 123.350 | 124.330 | 124.232 | USD 39,257 | 120.42 |
| 2025-07-21 | BUY | 785 | 121.370 | 123.310 | 123.116 | USD 96,646 | 120.36 |
| 2025-07-17 | BUY | 160 | 122.330 | 122.570 | 122.546 | USD 19,607 | 120.33 |
| 2025-07-11 | BUY | 333 | 120.940 | 121.680 | 121.606 | USD 40,495 | 120.31 |
| 2025-07-07 | SELL | -2,703 | 123.510 | 125.240 | 125.067 | USD -338,056 | 120.25 Loss of -13,013 on sale |
| 2025-07-03 | BUY | 159 | 124.990 | 125.200 | 125.179 | USD 19,903 | 120.19 |
| 2025-07-02 | BUY | 160 | 122.900 | 126.870 | 126.473 | USD 20,236 | 120.17 |
| 2025-06-30 | BUY | 159 | 126.870 | 127.150 | 127.122 | USD 20,212 | 120.07 |
| 2025-06-26 | BUY | 318 | 124.740 | 125.500 | 125.424 | USD 39,885 | 120.01 |
| 2025-06-20 | SELL | -3,975 | 126.120 | 126.970 | 126.885 | USD -504,368 | 119.83 Loss of -28,058 on sale |
| 2025-06-18 | BUY | 158 | 124.900 | 126.290 | 126.151 | USD 19,932 | 119.75 |
| 2025-06-16 | BUY | 159 | 125.860 | 127.140 | 127.012 | USD 20,195 | 119.66 |
| 2025-06-06 | BUY | 159 | 129.330 | 129.710 | 129.672 | USD 20,618 | 119.34 |
| 2025-06-04 | BUY | 316 | 127.940 | 130.040 | 129.830 | USD 41,026 | 119.20 |
| 2025-05-30 | BUY | 6,923 | 129.840 | 130.770 | 130.677 | USD 904,677 | 118.93 |
| 2025-05-21 | SELL | -447 | 129.620 | 131.600 | 131.402 | USD -58,737 | 118.27 Loss of -5,871 on sale |
| 2025-05-13 | SELL | -3,946 | 127.930 | 129.750 | 129.568 | USD -511,275 | 117.63 Loss of -47,113 on sale |
| 2025-05-12 | SELL | -152 | 128.640 | 128.650 | 128.649 | USD -19,555 | 117.52 Loss of -1,691 on sale |
| 2025-05-09 | BUY | 2,946 | 127.520 | 128.450 | 128.357 | USD 378,140 | 117.43 |
| 2025-04-29 | SELL | -300 | 122.220 | 122.660 | 122.616 | USD -36,785 | 116.85 Loss of -1,730 on sale |
| 2025-04-24 | BUY | 600 | 119.240 | 119.770 | 119.717 | USD 71,830 | 116.77 |
| 2025-04-15 | SELL | -450 | 117.160 | 118.710 | 118.555 | USD -53,350 | 116.71 Loss of -828 on sale |
| 2025-04-08 | SELL | -1,950 | 110.100 | 115.230 | 114.717 | USD -223,698 | 116.82 Profit of 4,099 on sale |
| 2025-04-07 | SELL | -300 | 109.830 | 114.000 | 113.583 | USD -34,075 | 116.91 Profit of 997 on sale |
| 2025-03-31 | SELL | -300 | 123.730 | 124.640 | 124.549 | USD -37,365 | 116.66 Loss of -2,367 on sale |
| 2025-03-28 | SELL | -596 | 122.220 | 124.200 | 124.002 | USD -73,905 | 116.59 Loss of -4,420 on sale |
| 2025-03-27 | BUY | 148 | 122.980 | 123.490 | 123.439 | USD 18,269 | 116.50 |
| 2025-03-26 | SELL | -149 | 122.660 | 123.700 | 123.596 | USD -18,416 | 116.42 Loss of -1,070 on sale |
| 2025-03-24 | SELL | -1,184 | 121.080 | 121.270 | 121.251 | USD -143,561 | 116.28 Loss of -5,882 on sale |
| 2025-03-18 | SELL | -149 | 118.910 | 121.290 | 121.052 | USD -18,037 | 116.10 Loss of -738 on sale |
| 2025-03-12 | SELL | -447 | 115.780 | 117.480 | 117.310 | USD -52,438 | 115.99 Loss of -591 on sale |
| 2025-03-11 | SELL | -298 | 117.190 | 118.190 | 118.090 | USD -35,191 | 115.97 Loss of -632 on sale |
| 2025-03-10 | SELL | -149 | 117.350 | 119.480 | 119.267 | USD -17,771 | 115.95 Loss of -495 on sale |
| 2025-03-07 | SELL | -596 | 117.800 | 118.580 | 118.502 | USD -70,627 | 115.92 Loss of -1,541 on sale |
| 2025-03-05 | BUY | 149 | 117.720 | 118.310 | 118.251 | USD 17,619 | 115.89 |
| 2025-03-04 | SELL | -1,389 | 116.980 | 120.000 | 119.698 | USD -166,261 | 115.87 Loss of -5,320 on sale |
| 2025-03-03 | SELL | -596 | 119.770 | 120.150 | 120.112 | USD -71,587 | 115.80 Loss of -2,570 on sale |
| 2025-02-28 | SELL | -5,308 | 118.280 | 119.220 | 119.126 | USD -632,321 | 115.76 Loss of -17,882 on sale |
| 2025-02-27 | SELL | -308 | 117.470 | 118.130 | 118.064 | USD -36,364 | 115.73 Loss of -720 on sale |
| 2025-02-14 | SELL | -284 | 111.980 | 112.750 | 112.673 | USD -31,999 | 115.91 Profit of 920 on sale |
| 2025-02-12 | SELL | -308 | 111.200 | 111.840 | 111.776 | USD -34,427 | 116.08 Profit of 1,326 on sale |
| 2025-02-05 | BUY | 154 | 113.610 | 113.650 | 113.646 | USD 17,501 | 116.45 |
| 2025-02-04 | SELL | -154 | 111.970 | 113.280 | 113.149 | USD -17,425 | 116.56 Profit of 525 on sale |
| 2025-01-31 | SELL | -153 | 111.550 | 111.630 | 111.622 | USD -17,078 | 116.78 Profit of 790 on sale |
| 2025-01-28 | SELL | -154 | 113.420 | 114.850 | 114.707 | USD -17,665 | 117.03 Profit of 357 on sale |
| 2025-01-02 | BUY | 621 | 109.040 | 110.280 | 110.156 | USD 68,407 | 117.68 |
| 2024-12-06 | SELL | -1,078 | 119.540 | 121.590 | 121.385 | USD -130,853 | 117.82 Loss of -3,844 on sale |
| 2024-12-05 | BUY | 2,002 | 121.220 | 122.170 | 122.075 | USD 244,394 | 117.71 |
| 2024-12-04 | BUY | 924 | 120.600 | 120.990 | 120.951 | USD 111,759 | 117.61 |
| 2024-11-29 | SELL | -153 | 123.310 | 124.710 | 124.570 | USD -19,059 | 117.12 Loss of -1,139 on sale |
| 2024-11-25 | SELL | -459 | 121.520 | 122.330 | 122.249 | USD -56,112 | 116.07 Loss of -2,835 on sale |
| 2024-11-18 | SELL | -1,008 | 118.130 | 118.500 | 118.463 | USD -119,411 | 115.30 Loss of -3,190 on sale |
| 2024-11-12 | BUY | 306 | 117.900 | 118.510 | 118.449 | USD 36,245 | 115.14 |
| 2024-11-11 | BUY | 765 | 117.700 | 118.920 | 118.798 | USD 90,880 | 114.96 |
| 2024-11-06 | BUY | 153 | 116.720 | 117.640 | 117.548 | USD 17,985 | 114.59 |
| 2024-11-05 | SELL | -153 | 111.630 | 111.780 | 111.765 | USD -17,100 | 114.86 Profit of 474 on sale |
| 2024-10-30 | SELL | -743 | 112.720 | 113.810 | 113.701 | USD -84,480 | 117.01 Profit of 2,461 on sale |
| 2024-10-29 | SELL | -146 | 112.140 | 113.840 | 113.670 | USD -16,596 | 117.82 Profit of 607 on sale |
| 2024-10-28 | SELL | -730 | 113.390 | 114.080 | 114.011 | USD -83,228 | 118.71 Profit of 3,432 on sale |
| 2024-10-23 | BUY | 765 | 119.850 | 120.310 | 120.264 | USD 92,002 | 120.49 |
| 2024-10-22 | SELL | -1,812 | 120.060 | 120.810 | 120.735 | USD -218,772 | 120.93 Profit of 353 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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