| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 125,969 | USD 16,523,354![]() | USD 16,523,354 | 0 | USD 39,051 | USD 131.17 | USD 130.86 |
| 2025-11-10 (Monday) | 125,969![]() | USD 16,484,303![]() | USD 16,484,303 | 633 | USD 264,571 | USD 130.86 | USD 129.41 |
| 2025-11-07 (Friday) | 125,336 | USD 16,219,732![]() | USD 16,219,732 | 0 | USD 184,244 | USD 129.41 | USD 127.94 |
| 2025-11-06 (Thursday) | 125,336 | USD 16,035,488![]() | USD 16,035,488 | 0 | USD -36,347 | USD 127.94 | USD 128.23 |
| 2025-11-05 (Wednesday) | 125,336![]() | USD 16,071,835![]() | USD 16,071,835 | 1,477 | USD 225,315 | USD 128.23 | USD 127.94 |
| 2025-11-04 (Tuesday) | 123,859 | USD 15,846,520![]() | USD 15,846,520 | 0 | USD 454,562 | USD 127.94 | USD 124.27 |
| 2025-11-03 (Monday) | 123,859 | USD 15,391,958![]() | USD 15,391,958 | 0 | USD 11,147 | USD 124.27 | USD 124.18 |
| 2025-10-31 (Friday) | 123,859 | USD 15,380,811![]() | USD 15,380,811 | 0 | USD 89,179 | USD 124.18 | USD 123.46 |
| 2025-10-30 (Thursday) | 123,859 | USD 15,291,632![]() | USD 15,291,632 | 0 | USD 136,245 | USD 123.46 | USD 122.36 |
| 2025-10-29 (Wednesday) | 123,859 | USD 15,155,387![]() | USD 15,155,387 | 0 | USD -40,874 | USD 122.36 | USD 122.69 |
| 2025-10-28 (Tuesday) | 123,859 | USD 15,196,261![]() | USD 15,196,261 | 0 | USD -282,398 | USD 122.69 | USD 124.97 |
| 2025-10-27 (Monday) | 123,859![]() | USD 15,478,659![]() | USD 15,478,659 | -1,055 | USD -149,332 | USD 124.97 | USD 125.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 633 | 131.210 | 128.555 | 128.820 | USD 81,543 | 121.48 |
| 2025-11-05 | BUY | 1,477 | 129.990 | 128.010 | 128.208 | USD 189,363 | 121.38 |
| 2025-10-27 | SELL | -1,055 | 124.970 | 125.630 | 125.564 | USD -132,470 | 121.27 Loss of -4,527 on sale |
| 2025-10-20 | SELL | -633 | 123.850 | 125.290 | 125.146 | USD -79,217 | 121.18 Loss of -2,510 on sale |
| 2025-10-15 | BUY | 3,798 | 128.660 | 130.770 | 130.559 | USD 495,863 | 121.11 |
| 2025-10-13 | BUY | 844 | 128.740 | 129.720 | 129.622 | USD 109,401 | 121.01 |
| 2025-10-02 | BUY | 199 | 132.940 | 133.180 | 133.156 | USD 26,498 | 120.95 |
| 2025-10-01 | BUY | 2,805 | 132.900 | 134.400 | 134.250 | USD 376,571 | 120.88 |
| 2025-09-26 | BUY | 597 | 133.110 | 134.120 | 134.019 | USD 80,009 | 120.68 |
| 2025-09-24 | SELL | -1,268 | 131.850 | 132.500 | 132.435 | USD -167,928 | 120.56 Loss of -15,057 on sale |
| 2025-08-04 | BUY | 2,520 | 126.210 | 126.300 | 126.291 | USD 318,253 | 120.04 |
| 2025-07-16 | BUY | 210 | 120.550 | 121.580 | 121.477 | USD 25,510 | 119.93 |
| 2025-07-10 | SELL | -995 | 121.950 | 122.120 | 122.103 | USD -121,492 | 119.89 Loss of -2,200 on sale |
| 2025-07-02 | BUY | 420 | 122.900 | 126.870 | 126.473 | USD 53,119 | 119.75 |
| 2025-06-02 | SELL | -840 | 129.870 | 129.890 | 129.888 | USD -109,106 | 118.75 Loss of -9,358 on sale |
| 2025-05-30 | BUY | 1,200 | 129.840 | 130.770 | 130.677 | USD 156,812 | 118.66 |
| 2025-05-29 | SELL | -633 | 130.250 | 130.340 | 130.331 | USD -82,500 | 118.57 Loss of -7,442 on sale |
| 2025-05-28 | SELL | -211 | 129.220 | 131.240 | 131.038 | USD -27,649 | 118.49 Loss of -2,647 on sale |
| 2025-05-22 | SELL | -3,165 | 129.050 | 130.090 | 129.986 | USD -411,406 | 118.14 Loss of -37,491 on sale |
| 2025-05-16 | BUY | 402 | 131.120 | 131.260 | 131.246 | USD 52,761 | 117.72 |
| 2025-05-14 | BUY | 630 | 126.140 | 128.010 | 127.823 | USD 80,528 | 117.55 |
| 2025-05-13 | BUY | 3,570 | 127.930 | 129.750 | 129.568 | USD 462,558 | 117.46 |
| 2025-05-12 | SELL | -210 | 128.640 | 128.650 | 128.649 | USD -27,016 | 117.37 Loss of -2,369 on sale |
| 2025-04-23 | SELL | -422 | 119.050 | 120.210 | 120.094 | USD -50,680 | 116.60 Loss of -1,475 on sale |
| 2025-04-22 | SELL | -2,110 | 118.740 | 119.180 | 119.136 | USD -251,377 | 116.58 Loss of -5,396 on sale |
| 2025-04-11 | BUY | 402 | 116.050 | 116.980 | 116.887 | USD 46,989 | 116.56 |
| 2025-04-09 | BUY | 402 | 116.370 | 116.850 | 116.802 | USD 46,954 | 116.58 |
| 2025-04-08 | SELL | -1,015 | 110.100 | 115.230 | 114.717 | USD -116,438 | 116.65 Profit of 1,962 on sale |
| 2025-04-07 | SELL | -1,430 | 109.830 | 114.000 | 113.583 | USD -162,424 | 116.72 Profit of 4,492 on sale |
| 2025-04-04 | BUY | 210 | 113.570 | 121.150 | 120.392 | USD 25,282 | 116.76 |
| 2025-03-27 | BUY | 840 | 122.980 | 123.490 | 123.439 | USD 103,689 | 116.36 |
| 2025-03-11 | BUY | 5,250 | 117.190 | 118.190 | 118.090 | USD 619,973 | 115.88 |
| 2025-03-07 | BUY | 420 | 117.800 | 118.580 | 118.502 | USD 49,771 | 115.84 |
| 2025-03-06 | BUY | 400 | 116.690 | 117.400 | 117.329 | USD 46,932 | 115.82 |
| 2025-03-03 | SELL | -800 | 119.770 | 120.150 | 120.112 | USD -96,090 | 115.72 Loss of -3,512 on sale |
| 2025-02-28 | BUY | 109,548 | 118.280 | 119.220 | 119.126 | USD 13,050,015 | 115.68 |
| 2025-02-26 | BUY | 492 | 115.580 | 116.990 | 116.849 | USD 57,490 | 115.66 |
| 2025-02-13 | BUY | 48 | 112.280 | 112.480 | 112.460 | USD 5,398 | 115.86 |
| 2024-12-09 | BUY | 26 | 116.210 | 119.740 | 119.387 | USD 3,104 | 117.06 |
| 2024-12-04 | SELL | -65 | 120.600 | 120.990 | 120.951 | USD -7,862 | 116.81 Loss of -269 on sale |
| 2024-12-03 | SELL | -286 | 120.840 | 122.400 | 122.244 | USD -34,962 | 116.70 Loss of -1,585 on sale |
| 2024-11-19 | SELL | -12 | 116.820 | 117.310 | 117.261 | USD -1,407 | 114.66 Loss of -31 on sale |
| 2024-11-18 | SELL | -13 | 118.130 | 118.500 | 118.463 | USD -1,540 | 114.52 Loss of -51 on sale |
| 2024-11-12 | BUY | 39 | 117.900 | 118.510 | 118.449 | USD 4,620 | 114.39 |
| 2024-11-01 | SELL | -104 | 110.090 | 111.430 | 111.296 | USD -11,575 | 114.80 Profit of 364 on sale |
| 2024-11-01 | SELL | -104 | 110.090 | 111.430 | 111.296 | USD -11,575 | 114.80 Profit of 364 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.