| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 143,523![]() | USD 18,781,420![]() | USD 18,781,420 | -628 | USD 126,839 | USD 130.86 | USD 129.41 |
| 2025-11-07 (Friday) | 144,151![]() | USD 18,654,581![]() | USD 18,654,581 | -1,412 | USD 31,251 | USD 129.41 | USD 127.94 |
| 2025-11-06 (Thursday) | 145,563![]() | USD 18,623,330![]() | USD 18,623,330 | 306 | USD -2,975 | USD 127.94 | USD 128.23 |
| 2025-11-05 (Wednesday) | 145,257![]() | USD 18,626,305![]() | USD 18,626,305 | 471 | USD 102,384 | USD 128.23 | USD 127.94 |
| 2025-11-04 (Tuesday) | 144,786 | USD 18,523,921![]() | USD 18,523,921 | 0 | USD 531,365 | USD 127.94 | USD 124.27 |
| 2025-11-03 (Monday) | 144,786 | USD 17,992,556![]() | USD 17,992,556 | 0 | USD 13,031 | USD 124.27 | USD 124.18 |
| 2025-10-31 (Friday) | 144,786![]() | USD 17,979,525![]() | USD 17,979,525 | -316 | USD 65,232 | USD 124.18 | USD 123.46 |
| 2025-10-30 (Thursday) | 145,102![]() | USD 17,914,293![]() | USD 17,914,293 | -158 | USD 140,279 | USD 123.46 | USD 122.36 |
| 2025-10-29 (Wednesday) | 145,260 | USD 17,774,014![]() | USD 17,774,014 | 0 | USD -47,935 | USD 122.36 | USD 122.69 |
| 2025-10-28 (Tuesday) | 145,260 | USD 17,821,949![]() | USD 17,821,949 | 0 | USD -331,193 | USD 122.69 | USD 124.97 |
| 2025-10-27 (Monday) | 145,260 | USD 18,153,142![]() | USD 18,153,142 | 0 | USD -20,337 | USD 124.97 | USD 125.11 |
| 2025-10-24 (Friday) | 145,260![]() | USD 18,173,479![]() | USD 18,173,479 | -1,727 | USD -236,643 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -628 | 131.210 | 128.555 | 128.820 | USD -80,899 | 124.63 Loss of -2,634 on sale |
| 2025-11-07 | SELL | -1,412 | 129.625 | 128.470 | 128.586 | USD -181,563 | 124.59 Loss of -5,641 on sale |
| 2025-11-06 | BUY | 306 | 129.430 | 127.890 | 128.044 | USD 39,181 | 124.56 |
| 2025-11-05 | BUY | 471 | 129.990 | 128.010 | 128.208 | USD 60,386 | 124.54 |
| 2025-10-31 | SELL | -316 | 124.990 | 122.685 | 122.915 | USD -38,841 | 124.51 Profit of 505 on sale |
| 2025-10-30 | SELL | -158 | 124.080 | 122.710 | 122.847 | USD -19,410 | 124.52 Profit of 265 on sale |
| 2025-10-24 | SELL | -1,727 | 125.110 | 125.720 | 125.659 | USD -217,013 | 124.55 Loss of -1,920 on sale |
| 2025-10-22 | SELL | -785 | 124.880 | 126.040 | 125.924 | USD -98,850 | 124.54 Loss of -1,087 on sale |
| 2025-10-15 | SELL | -790 | 128.660 | 130.770 | 130.559 | USD -103,142 | 124.51 Loss of -4,779 on sale |
| 2025-10-01 | SELL | -1,738 | 132.900 | 134.400 | 134.250 | USD -233,326 | 124.22 Loss of -17,437 on sale |
| 2025-09-26 | SELL | -628 | 133.110 | 134.120 | 134.019 | USD -84,164 | 123.98 Loss of -6,307 on sale |
| 2025-09-24 | SELL | -3,140 | 131.850 | 132.500 | 132.435 | USD -415,846 | 123.83 Loss of -27,021 on sale |
| 2025-09-17 | SELL | -1,860 | 130.650 | 131.280 | 131.217 | USD -244,064 | 123.69 Loss of -13,998 on sale |
| 2025-09-11 | BUY | 314 | 133.220 | 133.400 | 133.382 | USD 41,882 | 123.60 |
| 2025-07-21 | BUY | 785 | 121.370 | 123.310 | 123.116 | USD 96,646 | 123.10 |
| 2025-07-17 | BUY | 160 | 122.330 | 122.570 | 122.546 | USD 19,607 | 123.11 |
| 2025-07-11 | BUY | 333 | 120.940 | 121.680 | 121.606 | USD 40,495 | 123.20 |
| 2025-07-07 | SELL | -2,703 | 123.510 | 125.240 | 125.067 | USD -338,056 | 123.24 Loss of -4,944 on sale |
| 2025-07-03 | BUY | 159 | 124.990 | 125.200 | 125.179 | USD 19,903 | 123.20 |
| 2025-07-02 | BUY | 160 | 122.900 | 126.870 | 126.473 | USD 20,236 | 123.20 |
| 2025-06-30 | BUY | 159 | 126.870 | 127.150 | 127.122 | USD 20,212 | 123.11 |
| 2025-06-26 | BUY | 318 | 124.740 | 125.500 | 125.424 | USD 39,885 | 123.07 |
| 2025-06-18 | BUY | 158 | 124.900 | 126.290 | 126.151 | USD 19,932 | 122.90 |
| 2025-06-16 | BUY | 159 | 125.860 | 127.140 | 127.012 | USD 20,195 | 122.82 |
| 2025-06-06 | BUY | 159 | 129.330 | 129.710 | 129.672 | USD 20,618 | 122.51 |
| 2025-06-04 | BUY | 316 | 127.940 | 130.040 | 129.830 | USD 41,026 | 122.34 |
| 2025-05-30 | BUY | 6,923 | 129.840 | 130.770 | 130.677 | USD 904,677 | 121.96 |
| 2025-05-21 | SELL | -447 | 129.620 | 131.600 | 131.402 | USD -58,737 | 120.96 Loss of -4,669 on sale |
| 2025-05-13 | SELL | -3,946 | 127.930 | 129.750 | 129.568 | USD -511,275 | 119.86 Loss of -38,314 on sale |
| 2025-05-12 | SELL | -152 | 128.640 | 128.650 | 128.649 | USD -19,555 | 119.67 Loss of -1,365 on sale |
| 2025-05-09 | BUY | 2,946 | 127.520 | 128.450 | 128.357 | USD 378,140 | 119.49 |
| 2025-04-29 | SELL | -300 | 122.220 | 122.660 | 122.616 | USD -36,785 | 118.40 Loss of -1,265 on sale |
| 2025-04-24 | BUY | 600 | 119.240 | 119.770 | 119.717 | USD 71,830 | 118.31 |
| 2025-04-15 | SELL | -450 | 117.160 | 118.710 | 118.555 | USD -53,350 | 118.53 Loss of -11 on sale |
| 2025-04-08 | SELL | -1,950 | 110.100 | 115.230 | 114.717 | USD -223,698 | 119.30 Profit of 8,934 on sale |
| 2025-04-07 | SELL | -300 | 109.830 | 114.000 | 113.583 | USD -34,075 | 119.73 Profit of 1,844 on sale |
| 2025-03-31 | SELL | -300 | 123.730 | 124.640 | 124.549 | USD -37,365 | 119.31 Loss of -1,573 on sale |
| 2025-03-28 | SELL | -596 | 122.220 | 124.200 | 124.002 | USD -73,905 | 119.13 Loss of -2,902 on sale |
| 2025-03-27 | BUY | 148 | 122.980 | 123.490 | 123.439 | USD 18,269 | 118.89 |
| 2025-03-26 | SELL | -149 | 122.660 | 123.700 | 123.596 | USD -18,416 | 118.64 Loss of -738 on sale |
| 2025-03-24 | SELL | -1,184 | 121.080 | 121.270 | 121.251 | USD -143,561 | 118.24 Loss of -3,568 on sale |
| 2025-03-18 | SELL | -149 | 118.910 | 121.290 | 121.052 | USD -18,037 | 117.73 Loss of -495 on sale |
| 2025-03-12 | SELL | -447 | 115.780 | 117.480 | 117.310 | USD -52,438 | 117.59 Profit of 126 on sale |
| 2025-03-11 | SELL | -298 | 117.190 | 118.190 | 118.090 | USD -35,191 | 117.69 Loss of -118 on sale |
| 2025-03-10 | SELL | -149 | 117.350 | 119.480 | 119.267 | USD -17,771 | 117.81 Loss of -218 on sale |
| 2025-03-07 | SELL | -596 | 117.800 | 118.580 | 118.502 | USD -70,627 | 117.81 Loss of -412 on sale |
| 2025-03-05 | BUY | 149 | 117.720 | 118.310 | 118.251 | USD 17,619 | 117.90 |
| 2024-11-12 | BUY | 306 | 117.900 | 118.510 | 118.449 | USD 36,245 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.