| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 29,739 | USD 3,891,646![]() | USD 3,891,646 | 0 | USD 43,122 | USD 130.86 | USD 129.41 |
| 2025-11-07 (Friday) | 29,739 | USD 3,848,524![]() | USD 3,848,524 | 0 | USD 43,716 | USD 129.41 | USD 127.94 |
| 2025-11-06 (Thursday) | 29,739 | USD 3,804,808![]() | USD 3,804,808 | 0 | USD -8,624 | USD 127.94 | USD 128.23 |
| 2025-11-05 (Wednesday) | 29,739 | USD 3,813,432![]() | USD 3,813,432 | 0 | USD 8,624 | USD 128.23 | USD 127.94 |
| 2025-11-04 (Tuesday) | 29,739 | USD 3,804,808![]() | USD 3,804,808 | 0 | USD 109,142 | USD 127.94 | USD 124.27 |
| 2025-11-03 (Monday) | 29,739 | USD 3,695,666![]() | USD 3,695,666 | 0 | USD 2,677 | USD 124.27 | USD 124.18 |
| 2025-10-31 (Friday) | 29,739 | USD 3,692,989![]() | USD 3,692,989 | 0 | USD 21,412 | USD 124.18 | USD 123.46 |
| 2025-10-30 (Thursday) | 29,739 | USD 3,671,577![]() | USD 3,671,577 | 0 | USD 32,713 | USD 123.46 | USD 122.36 |
| 2025-10-29 (Wednesday) | 29,739 | USD 3,638,864![]() | USD 3,638,864 | 0 | USD -9,814 | USD 122.36 | USD 122.69 |
| 2025-10-28 (Tuesday) | 29,739 | USD 3,648,678![]() | USD 3,648,678 | 0 | USD -67,805 | USD 122.69 | USD 124.97 |
| 2025-10-27 (Monday) | 29,739 | USD 3,716,483![]() | USD 3,716,483 | 0 | USD -4,163 | USD 124.97 | USD 125.11 |
| 2025-10-24 (Friday) | 29,739 | USD 3,720,646![]() | USD 3,720,646 | 0 | USD -4,164 | USD 125.11 | USD 125.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -57 | 124.880 | 126.040 | 125.924 | USD -7,178 | 121.31 Loss of -263 on sale |
| 2025-09-24 | SELL | -114 | 131.850 | 132.500 | 132.435 | USD -15,098 | 120.57 Loss of -1,352 on sale |
| 2025-08-28 | SELL | -57 | 132.220 | 132.840 | 132.778 | USD -7,568 | 120.33 Loss of -709 on sale |
| 2025-08-05 | SELL | -114 | 127.570 | 127.970 | 127.930 | USD -14,584 | 119.89 Loss of -917 on sale |
| 2025-07-29 | SELL | -114 | 124.640 | 126.870 | 126.647 | USD -14,438 | 119.76 Loss of -785 on sale |
| 2025-07-02 | BUY | 171 | 122.900 | 126.870 | 126.473 | USD 21,627 | 119.47 |
| 2025-06-23 | SELL | -57 | 127.430 | 127.530 | 127.520 | USD -7,269 | 119.28 Loss of -470 on sale |
| 2025-06-13 | SELL | -114 | 125.230 | 126.460 | 126.337 | USD -14,402 | 119.01 Loss of -835 on sale |
| 2025-06-02 | SELL | -57 | 129.870 | 129.890 | 129.888 | USD -7,404 | 118.43 Loss of -653 on sale |
| 2025-05-07 | SELL | -114 | 127.780 | 128.540 | 128.464 | USD -14,645 | 116.69 Loss of -1,342 on sale |
| 2025-04-25 | BUY | 228 | 118.760 | 120.340 | 120.182 | USD 27,401 | 116.20 |
| 2025-04-11 | BUY | 171 | 116.050 | 116.980 | 116.887 | USD 19,988 | 116.05 |
| 2025-04-09 | SELL | -912 | 116.370 | 116.850 | 116.802 | USD -106,523 | 116.06 Loss of -679 on sale |
| 2025-04-08 | BUY | 855 | 110.100 | 115.230 | 114.717 | USD 98,083 | 116.12 |
| 2025-04-04 | BUY | 57 | 113.570 | 121.150 | 120.392 | USD 6,862 | 116.22 |
| 2025-03-28 | SELL | -57 | 122.220 | 124.200 | 124.002 | USD -7,068 | 115.87 Loss of -464 on sale |
| 2025-03-14 | SELL | -114 | 118.890 | 119.140 | 119.115 | USD -13,579 | 115.26 Loss of -440 on sale |
| 2025-03-12 | SELL | -114 | 115.780 | 117.480 | 117.310 | USD -13,373 | 115.23 Loss of -237 on sale |
| 2025-03-07 | SELL | -112 | 117.800 | 118.580 | 118.502 | USD -13,272 | 115.14 Loss of -376 on sale |
| 2025-02-12 | SELL | -228 | 111.200 | 111.840 | 111.776 | USD -25,485 | 115.12 Profit of 762 on sale |
| 2025-02-05 | BUY | 114 | 113.610 | 113.650 | 113.646 | USD 12,956 | 115.33 |
| 2025-02-04 | BUY | 285 | 111.970 | 113.280 | 113.149 | USD 32,247 | 115.40 |
| 2024-11-18 | BUY | 57 | 118.130 | 118.500 | 118.463 | USD 6,752 | 115.30 |
| 2024-11-07 | BUY | 57 | 115.190 | 116.190 | 116.090 | USD 6,617 | 114.76 |
| 2024-10-31 | BUY | 57 | 110.440 | 113.020 | 112.762 | USD 6,427 | 116.48 |
* (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.