Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 157,247 | USD 20,160,638 | USD 20,160,638 | ||||
2025-05-07 (Wednesday) | 157,247 | USD 20,093,022 | USD 20,093,022 | ||||
2025-05-06 (Tuesday) | 157,247 | USD 19,904,325![]() | USD 19,904,325 | 0 | USD 136,805 | USD 126.58 | USD 125.71 |
2025-05-05 (Monday) | 157,247 | USD 19,767,520![]() | USD 19,767,520 | 0 | USD 7,862 | USD 125.71 | USD 125.66 |
2025-05-02 (Friday) | 157,247 | USD 19,759,658![]() | USD 19,759,658 | 0 | USD 600,684 | USD 125.66 | USD 121.84 |
2025-05-01 (Thursday) | 157,247 | USD 19,158,974![]() | USD 19,158,974 | 0 | USD -59,754 | USD 121.84 | USD 122.22 |
2025-04-29 (Tuesday) | 157,247![]() | USD 19,218,728![]() | USD 19,218,728 | -300 | USD 248,494 | USD 122.22 | USD 120.41 |
2025-04-28 (Monday) | 157,547 | USD 18,970,234![]() | USD 18,970,234 | 0 | USD 259,952 | USD 120.41 | USD 118.76 |
2025-04-25 (Friday) | 157,547 | USD 18,710,282![]() | USD 18,710,282 | 0 | USD -75,622 | USD 118.76 | USD 119.24 |
2025-04-24 (Thursday) | 157,547![]() | USD 18,785,904![]() | USD 18,785,904 | 600 | USD 101,364 | USD 119.24 | USD 119.05 |
2025-04-23 (Wednesday) | 156,947 | USD 18,684,540![]() | USD 18,684,540 | 0 | USD 48,653 | USD 119.05 | USD 118.74 |
2025-04-22 (Tuesday) | 156,947 | USD 18,635,887![]() | USD 18,635,887 | 0 | USD 709,401 | USD 118.74 | USD 114.22 |
2025-04-21 (Monday) | 156,947 | USD 17,926,486![]() | USD 17,926,486 | 0 | USD -561,871 | USD 114.22 | USD 117.8 |
2025-04-18 (Friday) | 156,947 | USD 18,488,357 | USD 18,488,357 | 0 | USD 0 | USD 117.8 | USD 117.8 |
2025-04-17 (Thursday) | 156,947 | USD 18,488,357![]() | USD 18,488,357 | 0 | USD 102,016 | USD 117.8 | USD 117.15 |
2025-04-16 (Wednesday) | 156,947 | USD 18,386,341![]() | USD 18,386,341 | 0 | USD -1,570 | USD 117.15 | USD 117.16 |
2025-04-15 (Tuesday) | 156,947![]() | USD 18,387,911![]() | USD 18,387,911 | -450 | USD -132,994 | USD 117.16 | USD 117.67 |
2025-04-14 (Monday) | 157,397 | USD 18,520,905![]() | USD 18,520,905 | 0 | USD 254,983 | USD 117.67 | USD 116.05 |
2025-04-11 (Friday) | 157,397 | USD 18,265,922![]() | USD 18,265,922 | 0 | USD 198,320 | USD 116.05 | USD 114.79 |
2025-04-10 (Thursday) | 157,397 | USD 18,067,602![]() | USD 18,067,602 | 0 | USD -248,687 | USD 114.79 | USD 116.37 |
2025-04-09 (Wednesday) | 157,397 | USD 18,316,289![]() | USD 18,316,289 | 0 | USD 986,879 | USD 116.37 | USD 110.1 |
2025-04-08 (Tuesday) | 157,397![]() | USD 17,329,410![]() | USD 17,329,410 | -1,950 | USD -171,671 | USD 110.1 | USD 109.83 |
2025-04-07 (Monday) | 159,347![]() | USD 17,501,081![]() | USD 17,501,081 | -300 | USD -630,029 | USD 109.83 | USD 113.57 |
2025-04-04 (Friday) | 159,647 | USD 18,131,110![]() | USD 18,131,110 | 0 | USD -1,802,414 | USD 113.57 | USD 124.86 |
2025-04-02 (Wednesday) | 159,647 | USD 19,933,524![]() | USD 19,933,524 | 0 | USD 75,034 | USD 124.86 | USD 124.39 |
2025-04-01 (Tuesday) | 159,647 | USD 19,858,490![]() | USD 19,858,490 | 0 | USD 105,367 | USD 124.39 | USD 123.73 |
2025-03-31 (Monday) | 159,647![]() | USD 19,753,123![]() | USD 19,753,123 | -300 | USD 204,401 | USD 123.73 | USD 122.22 |
2025-03-28 (Friday) | 159,947![]() | USD 19,548,722![]() | USD 19,548,722 | -596 | USD -194,856 | USD 122.22 | USD 122.98 |
2025-03-27 (Thursday) | 160,543![]() | USD 19,743,578![]() | USD 19,743,578 | 148 | USD 69,527 | USD 122.98 | USD 122.66 |
2025-03-26 (Wednesday) | 160,395![]() | USD 19,674,051![]() | USD 19,674,051 | -149 | USD 174,377 | USD 122.66 | USD 121.46 |
2025-03-25 (Tuesday) | 160,544 | USD 19,499,674![]() | USD 19,499,674 | 0 | USD 61,006 | USD 121.46 | USD 121.08 |
2025-03-24 (Monday) | 160,544![]() | USD 19,438,668![]() | USD 19,438,668 | -1,184 | USD 152,604 | USD 121.08 | USD 119.25 |
2025-03-21 (Friday) | 161,728 | USD 19,286,064![]() | USD 19,286,064 | 0 | USD -67,926 | USD 119.25 | USD 119.67 |
2025-03-20 (Thursday) | 161,728 | USD 19,353,990 | USD 19,353,990 | 0 | USD 0 | USD 119.67 | USD 119.67 |
2025-03-19 (Wednesday) | 161,728 | USD 19,353,990![]() | USD 19,353,990 | 0 | USD 122,914 | USD 119.67 | USD 118.91 |
2025-03-18 (Tuesday) | 161,728![]() | USD 19,231,076![]() | USD 19,231,076 | -149 | USD -268,627 | USD 118.91 | USD 120.46 |
2025-03-17 (Monday) | 161,877 | USD 19,499,703![]() | USD 19,499,703 | 0 | USD 254,146 | USD 120.46 | USD 118.89 |
2025-03-14 (Friday) | 161,877 | USD 19,245,557![]() | USD 19,245,557 | 0 | USD 386,886 | USD 118.89 | USD 116.5 |
2025-03-13 (Thursday) | 161,877 | USD 18,858,671![]() | USD 18,858,671 | 0 | USD 116,552 | USD 116.5 | USD 115.78 |
2025-03-12 (Wednesday) | 161,877![]() | USD 18,742,119![]() | USD 18,742,119 | -447 | USD -280,631 | USD 115.78 | USD 117.19 |
2025-03-11 (Tuesday) | 162,324![]() | USD 19,022,750![]() | USD 19,022,750 | -298 | USD -60,942 | USD 117.19 | USD 117.35 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -300 | 122.220* | 118.40 ![]() | |||
2025-04-24 | BUY | 600 | 119.240* | 118.31 | |||
2025-04-15 | SELL | -450 | 117.160* | 118.53 ![]() | |||
2025-04-08 | SELL | -1,950 | 110.100* | 119.30 ![]() | |||
2025-04-07 | SELL | -300 | 109.830* | 119.73 ![]() | |||
2025-03-31 | SELL | -300 | 123.730* | 119.30 ![]() | |||
2025-03-28 | SELL | -596 | 122.220* | 119.13 ![]() | |||
2025-03-27 | BUY | 148 | 122.980* | 118.89 | |||
2025-03-26 | SELL | -149 | 122.660* | 118.64 ![]() | |||
2025-03-24 | SELL | -1,184 | 121.080* | 118.24 ![]() | |||
2025-03-18 | SELL | -149 | 118.910* | 117.73 ![]() | |||
2025-03-12 | SELL | -447 | 115.780* | 117.59 ![]() | |||
2025-03-11 | SELL | -298 | 117.190* | 117.69 ![]() | |||
2025-03-10 | SELL | -149 | 117.350* | 117.81 ![]() | |||
2025-03-07 | SELL | -596 | 117.800* | 117.81 ![]() | |||
2025-03-05 | BUY | 149 | 117.720* | 117.90 | |||
2024-11-12 | BUY | 306 | 117.900* | 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 |
---|---|---|---|---|
2025-05-09 | 228,647 | 0 | 431,130 | 53.0% |
2025-05-08 | 295,713 | 0 | 439,101 | 67.3% |
2025-05-07 | 251,934 | 516 | 376,522 | 66.9% |
2025-05-06 | 311,795 | 19 | 473,859 | 65.8% |
2025-05-05 | 319,155 | 21 | 568,743 | 56.1% |
2025-05-02 | 340,170 | 769 | 573,182 | 59.3% |
2025-05-01 | 295,342 | 27 | 527,903 | 55.9% |
2025-04-30 | 292,691 | 111 | 486,621 | 60.1% |
2025-04-29 | 256,683 | 136 | 504,585 | 50.9% |
2025-04-28 | 208,075 | 22 | 472,488 | 44.0% |
2025-04-25 | 346,793 | 60 | 696,430 | 49.8% |
2025-04-24 | 268,584 | 67 | 581,426 | 46.2% |
2025-04-23 | 182,336 | 131 | 505,525 | 36.1% |
2025-04-22 | 104,168 | 0 | 328,013 | 31.8% |
2025-04-21 | 106,327 | 8 | 317,242 | 33.5% |
2025-04-17 | 210,519 | 3 | 448,756 | 46.9% |
2025-04-16 | 235,215 | 64 | 528,332 | 44.5% |
2025-04-15 | 98,987 | 0 | 321,719 | 30.8% |
2025-04-14 | 116,927 | 1,188 | 376,419 | 31.1% |
2025-04-11 | 180,433 | 1,532 | 440,603 | 41.0% |
2025-04-10 | 236,445 | 448 | 585,453 | 40.4% |
2025-04-09 | 229,028 | 7,501 | 621,934 | 36.8% |
2025-04-08 | 259,353 | 75 | 671,373 | 38.6% |
2025-04-07 | 263,259 | 328 | 911,630 | 28.9% |
2025-04-04 | 271,841 | 277 | 840,742 | 32.3% |
2025-04-03 | 273,859 | 63 | 709,437 | 38.6% |
2025-04-02 | 171,697 | 4,051 | 413,619 | 41.5% |
2025-04-01 | 167,366 | 14 | 424,821 | 39.4% |
2025-03-31 | 217,350 | 144 | 563,342 | 38.6% |
2025-03-28 | 143,602 | 0 | 350,135 | 41.0% |
2025-03-27 | 220,710 | 0 | 558,855 | 39.5% |
2025-03-26 | 176,992 | 1 | 307,780 | 57.5% |
2025-03-25 | 227,632 | 0 | 383,106 | 59.4% |
2025-03-24 | 195,793 | 5,357 | 368,102 | 53.2% |
2025-03-21 | 312,879 | 1 | 471,119 | 66.4% |
2025-03-20 | 241,960 | 0 | 350,361 | 69.1% |
2025-03-19 | 290,079 | 8,708 | 510,075 | 56.9% |
2025-03-18 | 304,088 | 56 | 561,668 | 54.1% |
2025-03-17 | 302,867 | 90 | 557,551 | 54.3% |
2025-03-14 | 254,088 | 5 | 354,208 | 71.7% |
2025-03-13 | 225,432 | 535 | 344,706 | 65.4% |
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% |
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.