Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 50,182 | USD 5,810,072![]() | USD 5,810,072 | 0 | USD -70,757 | USD 115.78 | USD 117.19 |
2025-03-11 (Tuesday) | 50,182![]() | USD 5,880,829![]() | USD 5,880,829 | -175 | USD -28,565 | USD 117.19 | USD 117.35 |
2025-03-10 (Monday) | 50,357 | USD 5,909,394![]() | USD 5,909,394 | 0 | USD -22,661 | USD 117.35 | USD 117.8 |
2025-03-07 (Friday) | 50,357 | USD 5,932,055![]() | USD 5,932,055 | 0 | USD 4,029 | USD 117.8 | USD 117.72 |
2025-03-05 (Wednesday) | 50,357 | USD 5,928,026![]() | USD 5,928,026 | 0 | USD 37,264 | USD 117.72 | USD 116.98 |
2025-03-04 (Tuesday) | 50,357 | USD 5,890,762![]() | USD 5,890,762 | 0 | USD -140,496 | USD 116.98 | USD 119.77 |
2025-03-03 (Monday) | 50,357 | USD 6,031,258![]() | USD 6,031,258 | 0 | USD 75,032 | USD 119.77 | USD 118.28 |
2025-02-28 (Friday) | 50,357 | USD 5,956,226![]() | USD 5,956,226 | 0 | USD 40,789 | USD 118.28 | USD 117.47 |
2025-02-27 (Thursday) | 50,357 | USD 5,915,437![]() | USD 5,915,437 | 0 | USD 95,175 | USD 117.47 | USD 115.58 |
2025-02-26 (Wednesday) | 50,357![]() | USD 5,820,262![]() | USD 5,820,262 | -173 | USD -61,935 | USD 115.58 | USD 116.41 |
2025-02-25 (Tuesday) | 50,530 | USD 5,882,197![]() | USD 5,882,197 | 0 | USD 130,872 | USD 116.41 | USD 113.82 |
2025-02-24 (Monday) | 50,530 | USD 5,751,325![]() | USD 5,751,325 | 0 | USD 120,262 | USD 113.82 | USD 111.44 |
2025-02-21 (Friday) | 50,530 | USD 5,631,063![]() | USD 5,631,063 | 0 | USD -46,993 | USD 111.44 | USD 112.37 |
2025-02-20 (Thursday) | 50,530 | USD 5,678,056 | USD 5,678,056 | ||||
2025-02-19 (Wednesday) | 50,530 | USD 5,706,858 | USD 5,706,858 | ||||
2025-02-18 (Tuesday) | 50,530 | USD 5,700,795 | USD 5,700,795 | ||||
2025-02-17 (Monday) | 50,530 | USD 5,658,349 | USD 5,658,349 | ||||
2025-02-14 (Friday) | 50,530![]() | USD 5,658,349![]() | USD 5,658,349 | -173 | USD -34,584 | USD 111.98 | USD 112.28 |
2025-02-13 (Thursday) | 50,703 | USD 5,692,933![]() | USD 5,692,933 | 0 | USD 54,759 | USD 112.28 | USD 111.2 |
2025-02-12 (Wednesday) | 50,703 | USD 5,638,174![]() | USD 5,638,174 | 0 | USD -12,168 | USD 111.2 | USD 111.44 |
2025-02-11 (Tuesday) | 50,703 | USD 5,650,342![]() | USD 5,650,342 | 0 | USD -26,366 | USD 111.44 | USD 111.96 |
2025-02-10 (Monday) | 50,703 | USD 5,676,708![]() | USD 5,676,708 | 0 | USD -79,097 | USD 111.96 | USD 113.52 |
2025-02-07 (Friday) | 50,703 | USD 5,755,805![]() | USD 5,755,805 | 0 | USD 2,029 | USD 113.52 | USD 113.48 |
2025-02-06 (Thursday) | 50,703 | USD 5,753,776![]() | USD 5,753,776 | 0 | USD -6,592 | USD 113.48 | USD 113.61 |
2025-02-05 (Wednesday) | 50,703 | USD 5,760,368![]() | USD 5,760,368 | 0 | USD 83,153 | USD 113.61 | USD 111.97 |
2025-02-04 (Tuesday) | 50,703 | USD 5,677,215![]() | USD 5,677,215 | 0 | USD -16,732 | USD 111.97 | USD 112.3 |
2025-02-03 (Monday) | 50,703 | USD 5,693,947![]() | USD 5,693,947 | 0 | USD 38,027 | USD 112.3 | USD 111.55 |
2025-01-31 (Friday) | 50,703 | USD 5,655,920![]() | USD 5,655,920 | 0 | USD -137,405 | USD 111.55 | USD 114.26 |
2025-01-30 (Thursday) | 50,703 | USD 5,793,325![]() | USD 5,793,325 | 0 | USD 38,534 | USD 114.26 | USD 113.5 |
2025-01-29 (Wednesday) | 50,703 | USD 5,754,791![]() | USD 5,754,791 | 0 | USD 4,057 | USD 113.5 | USD 113.42 |
2025-01-28 (Tuesday) | 50,703 | USD 5,750,734![]() | USD 5,750,734 | 0 | USD -50,703 | USD 113.42 | USD 114.42 |
2025-01-27 (Monday) | 50,703 | USD 5,801,437![]() | USD 5,801,437 | 0 | USD 148,560 | USD 114.42 | USD 111.49 |
2025-01-24 (Friday) | 50,703 | USD 5,652,877![]() | USD 5,652,877 | 0 | USD 30,421 | USD 111.49 | USD 110.89 |
2025-01-23 (Thursday) | 50,703 | USD 5,622,456![]() | USD 5,622,456 | 0 | USD -33,971 | USD 110.89 | USD 111.56 |
2025-01-22 (Wednesday) | 50,703 | USD 5,656,427 | USD 5,656,427 | ||||
2025-01-21 (Tuesday) | 50,703 | USD 5,678,229 | USD 5,678,229 | ||||
2025-01-20 (Monday) | 50,703 | USD 5,675,187 | USD 5,675,187 | ||||
2025-01-17 (Friday) | 50,703 | USD 5,675,187 | USD 5,675,187 | ||||
2025-01-16 (Thursday) | 50,703 | USD 5,702,566 | USD 5,702,566 | ||||
2025-01-15 (Wednesday) | 50,703 | USD 5,639,695 | USD 5,639,695 | ||||
2025-01-14 (Tuesday) | 50,526 | USD 5,527,039 | USD 5,527,039 | ||||
2025-01-13 (Monday) | 50,526 | USD 5,430,534 | USD 5,430,534 | ||||
2025-01-10 (Friday) | 50,526 | USD 5,371,419 | USD 5,371,419 | ||||
2025-01-09 (Thursday) | 50,526 | USD 5,528,555 | USD 5,528,555 | ||||
2025-01-09 (Thursday) | 50,526 | USD 5,528,555 | USD 5,528,555 | ||||
2025-01-09 (Thursday) | 50,526 | USD 5,528,555 | USD 5,528,555 | ||||
2025-01-08 (Wednesday) | 50,526 | USD 5,528,555 | USD 5,528,555 | ||||
2025-01-08 (Wednesday) | 50,526 | USD 5,528,555 | USD 5,528,555 | ||||
2025-01-08 (Wednesday) | 50,526 | USD 5,528,555 | USD 5,528,555 | ||||
2025-01-02 (Thursday) | 50,170![]() | USD 5,470,537![]() | USD 5,470,537 | 705 | USD -118,019 | USD 109.04 | USD 112.98 |
2024-12-30 (Monday) | 50,170 | USD 5,482,076 | USD 5,482,076 | ||||
2024-12-10 (Tuesday) | 49,465 | USD 5,588,556![]() | USD 5,588,556 | 0 | USD -159,772 | USD 112.98 | USD 116.21 |
2024-12-09 (Monday) | 49,465![]() | USD 5,748,328![]() | USD 5,748,328 | -354 | USD -207,035 | USD 116.21 | USD 119.54 |
2024-12-06 (Friday) | 49,819![]() | USD 5,955,363![]() | USD 5,955,363 | -1,914 | USD -315,711 | USD 119.54 | USD 121.22 |
2024-12-05 (Thursday) | 51,733![]() | USD 6,271,074![]() | USD 6,271,074 | -175 | USD 10,969 | USD 121.22 | USD 120.6 |
2024-12-04 (Wednesday) | 51,908 | USD 6,260,105![]() | USD 6,260,105 | 0 | USD -12,458 | USD 120.6 | USD 120.84 |
2024-12-03 (Tuesday) | 51,908![]() | USD 6,272,563![]() | USD 6,272,563 | -700 | USD -104,579 | USD 120.84 | USD 121.22 |
2024-12-02 (Monday) | 52,608![]() | USD 6,377,142![]() | USD 6,377,142 | -175 | USD -131,530 | USD 121.22 | USD 123.31 |
2024-11-29 (Friday) | 52,783 | USD 6,508,672![]() | USD 6,508,672 | 0 | USD -22,696 | USD 123.31 | USD 123.74 |
2024-11-28 (Thursday) | 52,783 | USD 6,531,368 | USD 6,531,368 | 0 | USD 0 | USD 123.74 | USD 123.74 |
2024-11-27 (Wednesday) | 52,783 | USD 6,531,368![]() | USD 6,531,368 | 0 | USD 59,117 | USD 123.74 | USD 122.62 |
2024-11-26 (Tuesday) | 52,783 | USD 6,472,251![]() | USD 6,472,251 | 0 | USD 58,061 | USD 122.62 | USD 121.52 |
2024-11-25 (Monday) | 52,783![]() | USD 6,414,190![]() | USD 6,414,190 | -6,851 | USD -784,826 | USD 121.52 | USD 120.72 |
2024-11-22 (Friday) | 59,634 | USD 7,199,016![]() | USD 7,199,016 | 0 | USD 64,404 | USD 120.72 | USD 119.64 |
2024-11-21 (Thursday) | 59,634 | USD 7,134,612![]() | USD 7,134,612 | 0 | USD 85,277 | USD 119.64 | USD 118.21 |
2024-11-20 (Wednesday) | 59,634![]() | USD 7,049,335![]() | USD 7,049,335 | -398 | USD 36,397 | USD 118.21 | USD 116.82 |
2024-11-19 (Tuesday) | 60,032 | USD 7,012,938![]() | USD 7,012,938 | 0 | USD -78,642 | USD 116.82 | USD 118.13 |
2024-11-18 (Monday) | 60,032![]() | USD 7,091,580![]() | USD 7,091,580 | 792 | USD 107,184 | USD 118.13 | USD 117.9 |
2024-11-12 (Tuesday) | 59,240 | USD 6,984,396![]() | USD 6,984,396 | 0 | USD 11,848 | USD 117.9 | USD 117.7 |
2024-11-11 (Monday) | 59,240 | USD 6,972,548![]() | USD 6,972,548 | 0 | USD 15,995 | USD 117.7 | USD 117.43 |
2024-11-08 (Friday) | 59,240 | USD 6,956,553![]() | USD 6,956,553 | 0 | USD 132,697 | USD 117.43 | USD 115.19 |
2024-11-07 (Thursday) | 59,240![]() | USD 6,823,856![]() | USD 6,823,856 | 396 | USD -44,416 | USD 115.19 | USD 116.72 |
2024-11-06 (Wednesday) | 58,844 | USD 6,868,272![]() | USD 6,868,272 | 0 | USD 299,516 | USD 116.72 | USD 111.63 |
2024-11-05 (Tuesday) | 58,844![]() | USD 6,568,756![]() | USD 6,568,756 | 198 | USD 49,667 | USD 111.63 | USD 111.16 |
2024-11-04 (Monday) | 58,646 | USD 6,519,089![]() | USD 6,519,089 | 0 | USD 62,751 | USD 111.16 | USD 110.09 |
2024-11-01 (Friday) | 58,646 | USD 6,456,338![]() | USD 6,456,338 | 0 | USD -20,526 | USD 110.09 | USD 110.44 |
2024-10-31 (Thursday) | 58,646![]() | USD 6,476,864![]() | USD 6,476,864 | 197 | USD -111,507 | USD 110.44 | USD 112.72 |
2024-10-30 (Wednesday) | 58,449 | USD 6,588,371![]() | USD 6,588,371 | 0 | USD 33,900 | USD 112.72 | USD 112.14 |
2024-10-29 (Tuesday) | 58,449 | USD 6,554,471![]() | USD 6,554,471 | 0 | USD -73,061 | USD 112.14 | USD 113.39 |
2024-10-28 (Monday) | 58,449 | USD 6,627,532![]() | USD 6,627,532 | 0 | USD 66,047 | USD 113.39 | USD 112.26 |
2024-10-25 (Friday) | 58,449![]() | USD 6,561,485![]() | USD 6,561,485 | 197 | USD -455,551 | USD 112.26 | USD 120.46 |
2024-10-24 (Thursday) | 58,252![]() | USD 7,017,036![]() | USD 7,017,036 | 197 | USD 59,144 | USD 120.46 | USD 119.85 |
2024-10-23 (Wednesday) | 58,055![]() | USD 6,957,892![]() | USD 6,957,892 | 197 | USD 11,461 | USD 119.85 | USD 120.06 |
2024-10-22 (Tuesday) | 57,858 | USD 6,946,431![]() | USD 6,946,431 | 0 | USD -50,337 | USD 120.06 | USD 120.93 |
2024-10-21 (Monday) | 57,858 | USD 6,996,768![]() | USD 6,996,768 | 0 | USD -61,908 | USD 120.93 | USD 122 |
2024-10-18 (Friday) | 57,858 | USD 7,058,676 | USD 7,058,676 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -175 | 117.190* | 115.97 ![]() | |||
2025-02-26 | SELL | -173 | 115.580* | 115.73 ![]() | |||
2025-02-14 | SELL | -173 | 111.980* | 115.91 ![]() | |||
2025-01-02 | BUY | 705 | 109.040* | 117.68 | |||
2024-12-09 | SELL | -354 | 116.210* | 117.87 ![]() | |||
2024-12-06 | SELL | -1,914 | 119.540* | 117.82 ![]() | |||
2024-12-05 | SELL | -175 | 121.220* | 117.71 ![]() | |||
2024-12-03 | SELL | -700 | 120.840* | 117.49 ![]() | |||
2024-12-02 | SELL | -175 | 121.220* | 117.35 ![]() | |||
2024-11-25 | SELL | -6,851 | 121.520* | 116.07 ![]() | |||
2024-11-20 | SELL | -398 | 118.210* | 115.53 ![]() | |||
2024-11-18 | BUY | 792 | 118.130* | 115.30 | |||
2024-11-07 | BUY | 396 | 115.190* | 114.76 | |||
2024-11-05 | BUY | 198 | 111.630* | 114.86 | |||
2024-10-31 | BUY | 197 | 110.440* | 116.48 | |||
2024-10-25 | BUY | 197 | 112.260* | 120.32 | |||
2024-10-24 | BUY | 197 | 120.460* | 120.28 | |||
2024-10-23 | BUY | 197 | 119.850* | 120.49 |
* (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 |
---|---|---|---|---|
2025-03-12 | 306,257 | 1 | 507,992 | 60.3% |
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% |
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.