Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for HIG

Stock NameHartford Financial Services Group
TickerHIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4165151048
LEIIU7C3FTM7Y3BQM112U94

Show aggregate HIG holdings

News associated with HIG

Analysts Set The Hartford Financial Services Group, Inc. (NYSE:HIG) Price Target at $126.87
Shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fifteen research firms that are currently covering the firm, Marketbeat.com reports. Seven research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has […] - 2025-05-09 07:24:47
UBS Group Forecasts Strong Price Appreciation for The Hartford Financial Services Group (NYSE:HIG) Stock
The Hartford Financial Services Group (NYSE:HIG – Get Free Report) had its price target upped by analysts at UBS Group from $139.00 to $142.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the insurance provider’s stock. UBS Group’s price objective would indicate a potential upside of 16.04% […] - 2025-04-30 07:38:48
After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
Summit Investment Advisors Inc. Has $309,000 Stock Holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG)
Summit Investment Advisors Inc. decreased its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,825 shares of the insurance provider’s stock after selling […] - 2025-04-21 07:56:52
Here's What to Expect From Hartford Insurance's Next Earnings Report
Hartford Insurance is set to unveil its first-quarter results later this month and analysts forecast a notable drop in earnings. - 2025-04-11 11:39:27
The Hartford Financial Services Group (NYSE:HIG) Reaches New 12-Month High Following Analyst Upgrade
The Hartford Financial Services Group, Inc. (NYSE:HIG – Get Free Report) reached a new 52-week high on Wednesday after Piper Sandler raised their price target on the stock from $130.00 to $145.00. Piper Sandler currently has an overweight rating on the stock. The Hartford Financial Services Group traded as high as $125.08 and last traded […] - 2025-04-04 05:22:48
Piper Sandler Forecasts Strong Price Appreciation for The Hartford Financial Services Group (NYSE:HIG) Stock
The Hartford Financial Services Group (NYSE:HIG – Get Free Report) had its target price hoisted by equities researchers at Piper Sandler from $130.00 to $145.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the insurance provider’s stock. Piper Sandler’s price target would indicate a potential […] - 2025-04-03 07:34:50
The Hartford Financial Services Group (NYSE:HIG) Stock Price Expected to Rise, Raymond James Analyst Says
The Hartford Financial Services Group (NYSE:HIG – Get Free Report) had its price objective hoisted by research analysts at Raymond James from $125.00 to $135.00 in a report released on Monday,Benzinga reports. The firm presently has an “outperform” rating on the insurance provider’s stock. Raymond James’ price target would suggest a potential upside of 8.58% […] - 2025-04-02 05:46:54
LPL Financial LLC Has $22.60 Million Stock Position in The Hartford Financial Services Group, Inc. (NYSE:HIG)
LPL Financial LLC lessened its holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 206,579 shares of the insurance provider’s stock after selling 188 shares during the quarter. LPL […] - 2025-03-31 08:04:57
Is Loews Stock Outperforming the S&P 500?
As Loews has outpaced the S&P 500 recently, an analyst remains moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:03
The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lessened its holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 37.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 39,517 shares of the insurance provider’s stock after selling 24,054 shares during the period. Thrivent Financial for Lutherans’ holdings in The Hartford Financial Services […] - 2025-03-26 08:18:56
JHMM, URI, HIG, AME: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the John Hancock Multifactor Mid Cap ETF (Symbol: JHMM) where we have detected an approximate $119.1 million dollar outflow -- that's a 3.0% decrease we - 2025-03-24 14:54:06
Is Hartford Insurance Stock Outperforming the Nasdaq?
Hartford Insurance has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:41
The Hartford Financial Services Group (NYSE:HIG) Downgraded to “Hold” Rating by StockNews.com
StockNews.com downgraded shares of The Hartford Financial Services Group (NYSE:HIG – Free Report) from a buy rating to a hold rating in a research report report published on Tuesday. Several other equities research analysts have also commented on HIG. Barclays upgraded shares of The Hartford Financial Services Group from an “equal weight” rating to an […] - 2025-03-19 06:28:51
The Hartford Financial Services Group, Inc. (NYSE:HIG) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
The Hartford Financial Services Group, Inc. (NYSE:HIG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eighteen brokerages that are presently covering the company, Marketbeat reports. Nine analysts have rated the stock with a hold rating, eight have given a buy rating and one has assigned a strong buy […] - 2025-03-17 06:44:52
The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Sold by Atria Investments Inc
Atria Investments Inc reduced its position in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 17.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 9,160 shares of the insurance provider’s stock after selling 1,872 shares during the quarter. Atria Investments Inc’s holdings in The Hartford Financial Services Group were worth $1,002,000 […] - 2025-03-13 11:14:48
The Hartford Financial Services Group (NYSE:HIG) Raised to “Buy” at StockNews.com
StockNews.com upgraded shares of The Hartford Financial Services Group (NYSE:HIG – Free Report) from a hold rating to a buy rating in a report published on Monday morning. Other equities research analysts have also recently issued research reports about the stock. Keefe, Bruyette & Woods raised their price objective on shares of The Hartford Financial […] - 2025-03-11 05:54:51
Steward Partners Investment Advisory LLC Grows Stock Holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG)
Steward Partners Investment Advisory LLC raised its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 47.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,836 shares of the insurance provider’s stock after acquiring an […] - 2025-03-10 08:55:06
The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Sold by Private Trust Co. NA
Private Trust Co. NA cut its position in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 706 shares of the insurance provider’s stock after selling 109 shares during […] - 2025-03-06 11:19:33
Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48
IFP Advisors Inc Purchases 144 Shares of The Hartford Financial Services Group, Inc. (NYSE:HIG)
IFP Advisors Inc raised its stake in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 5.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,775 shares of the insurance provider’s stock after buying an additional 144 shares during the period. […] - 2025-03-03 09:10:48
Private Advisor Group LLC Purchases 2,004 Shares of The Hartford Financial Services Group, Inc. (NYSE:HIG)
Private Advisor Group LLC boosted its position in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 10.7% in the fourth quarter, HoldingsChannel reports. The fund owned 20,729 shares of the insurance provider’s stock after purchasing an additional 2,004 shares during the quarter. Private Advisor Group LLC’s holdings in The Hartford […] - 2025-02-26 12:36:48
Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 15:55:21
Valeo Financial Advisors LLC Has $218,000 Position in The Hartford Financial Services Group, Inc. (NYSE:HIG)
Valeo Financial Advisors LLC lifted its holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 10.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,994 shares of the insurance provider’s stock after buying an additional 193 shares during the quarter. […] - 2025-02-19 09:29:06
Do Wall Street Analysts Like Hartford Insurance Group Stock?
Hartford Insurance’s performance is fairly in line with the S&P 500 Index over the past 52 weeks, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 14:26:23
Blue Trust Inc. Cuts Stock Position in The Hartford Financial Services Group, Inc. (NYSE:HIG)
Blue Trust Inc. trimmed its position in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 28.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,679 shares of the insurance provider’s stock after selling 1,471 shares during the quarter. Blue […] - 2025-02-18 11:06:54
DYNF, LEN, HIG, TRV: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $207.7 million dollar inflow -- that's a 1.4% inc - 2025-02-12 15:55:43
Choreo LLC Has $708,000 Stock Holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG)
Choreo LLC raised its stake in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 2.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,452 shares of the insurance provider’s stock after acquiring an additional 130 shares during the […] - 2025-02-11 08:51:05
Monday's ETF with Unusual Volume: KBWP
The Invesco KBW Property & Casualty Insurance ETF is seeing unusually high volume in afternoon trading Monday, with over 289,000 shares traded versus three month average volume of about 25,000. Shares of KBWP were up about 0.1% on the day. Components of that ETF with the h - 2025-02-03 17:19:42
The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Acquired by Perigon Wealth Management LLC
Perigon Wealth Management LLC raised its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,829 shares of the insurance provider’s stock after buying an additional 163 shares […] - 2025-02-03 09:27:00

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) HIG holdings

DateNumber of HIG Shares HeldBase Market Value of HIG SharesLocal Market Value of HIG SharesChange in HIG Shares HeldChange in HIG Base ValueCurrent Price per HIG Share HeldPrevious Price per HIG Share Held
2025-05-08 (Thursday)74,088HIG holding increased by 210USD 9,498,822HIG holding increased by 58691USD 9,498,822210USD 58,691 USD 128.21 USD 127.78
2025-05-07 (Wednesday)73,878HIG holding increased by 672USD 9,440,131HIG holding increased by 173716USD 9,440,131672USD 173,716 USD 127.78 USD 126.58
2025-05-06 (Tuesday)73,206USD 9,266,415HIG holding increased by 63689USD 9,266,4150USD 63,689 USD 126.58 USD 125.71
2025-05-05 (Monday)73,206USD 9,202,726HIG holding increased by 3660USD 9,202,7260USD 3,660 USD 125.71 USD 125.66
2025-05-02 (Friday)73,206USD 9,199,066HIG holding increased by 279647USD 9,199,0660USD 279,647 USD 125.66 USD 121.84
2025-05-01 (Thursday)73,206USD 8,919,419HIG holding decreased by -60761USD 8,919,4190USD -60,761 USD 121.84 USD 122.67
2025-04-30 (Wednesday)73,206USD 8,980,180HIG holding increased by 32943USD 8,980,1800USD 32,943 USD 122.67 USD 122.22
2025-04-29 (Tuesday)73,206USD 8,947,237HIG holding increased by 132503USD 8,947,2370USD 132,503 USD 122.22 USD 120.41
2025-04-28 (Monday)73,206USD 8,814,734HIG holding increased by 120789USD 8,814,7340USD 120,789 USD 120.41 USD 118.76
2025-04-25 (Friday)73,206USD 8,693,945HIG holding decreased by -35138USD 8,693,9450USD -35,138 USD 118.76 USD 119.24
2025-04-24 (Thursday)73,206HIG holding increased by 42USD 8,729,083HIG holding increased by 18909USD 8,729,08342USD 18,909 USD 119.24 USD 119.05
2025-04-23 (Wednesday)73,164HIG holding increased by 336USD 8,710,174HIG holding increased by 62577USD 8,710,174336USD 62,577 USD 119.05 USD 118.74
2025-04-22 (Tuesday)72,828USD 8,647,597HIG holding increased by 329183USD 8,647,5970USD 329,183 USD 118.74 USD 114.22
2025-04-21 (Monday)72,828USD 8,318,414HIG holding decreased by -260724USD 8,318,4140USD -260,724 USD 114.22 USD 117.8
2025-04-18 (Friday)72,828USD 8,579,138USD 8,579,1380USD 0 USD 117.8 USD 117.8
2025-04-17 (Thursday)72,828HIG holding increased by 168USD 8,579,138HIG holding increased by 67019USD 8,579,138168USD 67,019 USD 117.8 USD 117.15
2025-04-16 (Wednesday)72,660HIG holding increased by 84USD 8,512,119HIG holding increased by 9115USD 8,512,11984USD 9,115 USD 117.15 USD 117.16
2025-04-15 (Tuesday)72,576HIG holding increased by 84USD 8,503,004HIG holding decreased by -27130USD 8,503,00484USD -27,130 USD 117.16 USD 117.67
2025-04-14 (Monday)72,492HIG holding increased by 252USD 8,530,134HIG holding increased by 146682USD 8,530,134252USD 146,682 USD 117.67 USD 116.05
2025-04-11 (Friday)72,240HIG holding increased by 672USD 8,383,452HIG holding increased by 168161USD 8,383,452672USD 168,161 USD 116.05 USD 114.79
2025-04-10 (Thursday)71,568HIG holding increased by 378USD 8,215,291HIG holding decreased by -69089USD 8,215,291378USD -69,089 USD 114.79 USD 116.37
2025-04-09 (Wednesday)71,190HIG holding increased by 210USD 8,284,380HIG holding increased by 469482USD 8,284,380210USD 469,482 USD 116.37 USD 110.1
2025-04-08 (Tuesday)70,980HIG holding increased by 210USD 7,814,898HIG holding increased by 42229USD 7,814,898210USD 42,229 USD 110.1 USD 109.83
2025-04-07 (Monday)70,770HIG holding increased by 168USD 7,772,669HIG holding decreased by -245600USD 7,772,669168USD -245,600 USD 109.83 USD 113.57
2025-04-04 (Friday)70,602HIG holding increased by 210USD 8,018,269HIG holding decreased by -770876USD 8,018,269210USD -770,876 USD 113.57 USD 124.86
2025-04-02 (Wednesday)70,392HIG holding increased by 168USD 8,789,145HIG holding increased by 53982USD 8,789,145168USD 53,982 USD 124.86 USD 124.39
2025-04-01 (Tuesday)70,224USD 8,735,163HIG holding increased by 46347USD 8,735,1630USD 46,347 USD 124.39 USD 123.73
2025-03-31 (Monday)70,224USD 8,688,816HIG holding increased by 106039USD 8,688,8160USD 106,039 USD 123.73 USD 122.22
2025-03-28 (Friday)70,224HIG holding increased by 168USD 8,582,777HIG holding decreased by -32710USD 8,582,777168USD -32,710 USD 122.22 USD 122.98
2025-03-27 (Thursday)70,056USD 8,615,487HIG holding increased by 22418USD 8,615,4870USD 22,418 USD 122.98 USD 122.66
2025-03-26 (Wednesday)70,056USD 8,593,069HIG holding increased by 84067USD 8,593,0690USD 84,067 USD 122.66 USD 121.46
2025-03-25 (Tuesday)70,056USD 8,509,002HIG holding increased by 26622USD 8,509,0020USD 26,622 USD 121.46 USD 121.08
2025-03-24 (Monday)70,056HIG holding increased by 84USD 8,482,380HIG holding increased by 138219USD 8,482,38084USD 138,219 USD 121.08 USD 119.25
2025-03-21 (Friday)69,972USD 8,344,161HIG holding decreased by -29388USD 8,344,1610USD -29,388 USD 119.25 USD 119.67
2025-03-20 (Thursday)69,972USD 8,373,549USD 8,373,5490USD 0 USD 119.67 USD 119.67
2025-03-19 (Wednesday)69,972USD 8,373,549HIG holding increased by 53178USD 8,373,5490USD 53,178 USD 119.67 USD 118.91
2025-03-18 (Tuesday)69,972HIG holding increased by 126USD 8,320,371HIG holding decreased by -93278USD 8,320,371126USD -93,278 USD 118.91 USD 120.46
2025-03-17 (Monday)69,846HIG holding increased by 210USD 8,413,649HIG holding increased by 134625USD 8,413,649210USD 134,625 USD 120.46 USD 118.89
2025-03-14 (Friday)69,636HIG holding increased by 168USD 8,279,024HIG holding increased by 186002USD 8,279,024168USD 186,002 USD 118.89 USD 116.5
2025-03-13 (Thursday)69,468HIG holding increased by 378USD 8,093,022HIG holding increased by 93782USD 8,093,022378USD 93,782 USD 116.5 USD 115.78
2025-03-12 (Wednesday)69,090USD 7,999,240HIG holding decreased by -97417USD 7,999,2400USD -97,417 USD 115.78 USD 117.19
2025-03-11 (Tuesday)69,090USD 8,096,657HIG holding decreased by -11055USD 8,096,6570USD -11,055 USD 117.19 USD 117.35
2025-03-10 (Monday)69,090HIG holding increased by 126USD 8,107,712HIG holding decreased by -16247USD 8,107,712126USD -16,247 USD 117.35 USD 117.8
2025-03-07 (Friday)68,964USD 8,123,959HIG holding increased by 5517USD 8,123,9590USD 5,517 USD 117.8 USD 117.72
2025-03-05 (Wednesday)68,964USD 8,118,442HIG holding increased by 51033USD 8,118,4420USD 51,033 USD 117.72 USD 116.98
2025-03-04 (Tuesday)68,964HIG holding increased by 168USD 8,067,409HIG holding decreased by -172288USD 8,067,409168USD -172,288 USD 116.98 USD 119.77
2025-03-03 (Monday)68,796USD 8,239,697HIG holding increased by 102506USD 8,239,6970USD 102,506 USD 119.77 USD 118.28
2025-02-28 (Friday)68,796HIG holding decreased by -11931USD 8,137,191HIG holding decreased by -1345810USD 8,137,191-11,931USD -1,345,810 USD 118.28 USD 117.47
2025-02-27 (Thursday)80,727USD 9,483,001HIG holding increased by 152574USD 9,483,0010USD 152,574 USD 117.47 USD 115.58
2025-02-26 (Wednesday)80,727USD 9,330,427HIG holding decreased by -67003USD 9,330,4270USD -67,003 USD 115.58 USD 116.41
2025-02-25 (Tuesday)80,727HIG holding increased by 196USD 9,397,430HIG holding increased by 231392USD 9,397,430196USD 231,392 USD 116.41 USD 113.82
2025-02-24 (Monday)80,531USD 9,166,038HIG holding increased by 191663USD 9,166,0380USD 191,663 USD 113.82 USD 111.44
2025-02-21 (Friday)80,531HIG holding increased by 192USD 8,974,375HIG holding decreased by -53318USD 8,974,375192USD -53,318 USD 111.44 USD 112.37
2025-02-20 (Thursday)80,339USD 9,027,693USD 9,027,693
2025-02-19 (Wednesday)80,339USD 9,073,487USD 9,073,487
2025-02-18 (Tuesday)80,147USD 9,042,185USD 9,042,185
2025-02-17 (Monday)79,955USD 8,953,361USD 8,953,361
2025-02-14 (Friday)79,955USD 8,953,361HIG holding decreased by -23986USD 8,953,3610USD -23,986 USD 111.98 USD 112.28
2025-02-13 (Thursday)79,955HIG holding increased by 144USD 8,977,347HIG holding increased by 102364USD 8,977,347144USD 102,364 USD 112.28 USD 111.2
2025-02-12 (Wednesday)79,811HIG holding increased by 96USD 8,874,983HIG holding decreased by -8457USD 8,874,98396USD -8,457 USD 111.2 USD 111.44
2025-02-11 (Tuesday)79,715HIG holding increased by 192USD 8,883,440HIG holding decreased by -19955USD 8,883,440192USD -19,955 USD 111.44 USD 111.96
2025-02-10 (Monday)79,523USD 8,903,395HIG holding decreased by -124056USD 8,903,3950USD -124,056 USD 111.96 USD 113.52
2025-02-07 (Friday)79,523USD 9,027,451HIG holding increased by 3181USD 9,027,4510USD 3,181 USD 113.52 USD 113.48
2025-02-06 (Thursday)79,523USD 9,024,270HIG holding decreased by -10338USD 9,024,2700USD -10,338 USD 113.48 USD 113.61
2025-02-05 (Wednesday)79,523HIG holding increased by 144USD 9,034,608HIG holding increased by 146541USD 9,034,608144USD 146,541 USD 113.61 USD 111.97
2025-02-04 (Tuesday)79,379USD 8,888,067HIG holding decreased by -26195USD 8,888,0670USD -26,195 USD 111.97 USD 112.3
2025-02-03 (Monday)79,379HIG holding increased by 384USD 8,914,262HIG holding increased by 102370USD 8,914,262384USD 102,370 USD 112.3 USD 111.55
2025-01-31 (Friday)78,995HIG holding increased by 144USD 8,811,892HIG holding decreased by -197623USD 8,811,892144USD -197,623 USD 111.55 USD 114.26
2025-01-30 (Thursday)78,851HIG holding increased by 144USD 9,009,515HIG holding increased by 76270USD 9,009,515144USD 76,270 USD 114.26 USD 113.5
2025-01-29 (Wednesday)78,707USD 8,933,245HIG holding increased by 6297USD 8,933,2450USD 6,297 USD 113.5 USD 113.42
2025-01-28 (Tuesday)78,707HIG holding increased by 144USD 8,926,948HIG holding decreased by -62230USD 8,926,948144USD -62,230 USD 113.42 USD 114.42
2025-01-27 (Monday)78,563USD 8,989,178HIG holding increased by 230189USD 8,989,1780USD 230,189 USD 114.42 USD 111.49
2025-01-24 (Friday)78,563USD 8,758,989HIG holding increased by 47138USD 8,758,9890USD 47,138 USD 111.49 USD 110.89
2025-01-23 (Thursday)78,563USD 8,711,851HIG holding decreased by -52637USD 8,711,8510USD -52,637 USD 110.89 USD 111.56
2025-01-22 (Wednesday)78,563USD 8,764,488USD 8,764,488
2025-01-21 (Tuesday)78,563USD 8,798,270USD 8,798,270
2025-01-20 (Monday)78,563USD 8,793,557USD 8,793,557
2025-01-17 (Friday)78,563USD 8,793,557USD 8,793,557
2025-01-16 (Thursday)78,563USD 8,835,981USD 8,835,981
2025-01-15 (Wednesday)78,563USD 8,738,562USD 8,738,562
2025-01-14 (Tuesday)78,563USD 8,594,007USD 8,594,007
2025-01-13 (Monday)78,563USD 8,443,951USD 8,443,951
2025-01-10 (Friday)78,563USD 8,352,033USD 8,352,033
2025-01-09 (Thursday)78,563USD 8,596,363USD 8,596,363
2025-01-09 (Thursday)78,563USD 8,596,363USD 8,596,363
2025-01-09 (Thursday)78,563USD 8,596,363USD 8,596,363
2025-01-08 (Wednesday)78,563USD 8,596,363USD 8,596,363
2025-01-08 (Wednesday)78,563USD 8,596,363USD 8,596,363
2025-01-08 (Wednesday)78,563USD 8,596,363USD 8,596,363
2025-01-02 (Thursday)78,122HIG holding increased by 882USD 8,518,423HIG holding decreased by -208152USD 8,518,423882USD -208,152 USD 109.04 USD 112.98
2024-12-30 (Monday)78,122USD 8,536,391USD 8,536,391
2024-12-26 (Thursday)77,828USD 8,637,351USD 8,637,351
2024-12-24 (Tuesday)77,828USD 8,605,442USD 8,605,442
2024-12-23 (Monday)77,828USD 8,539,288USD 8,539,288
2024-12-20 (Friday)77,534USD 8,487,647USD 8,487,647
2024-12-19 (Thursday)77,534USD 8,300,790USD 8,300,790
2024-12-18 (Wednesday)77,534USD 8,300,790USD 8,300,790
2024-12-10 (Tuesday)77,240HIG holding increased by 147USD 8,726,575HIG holding decreased by -232403USD 8,726,575147USD -232,403 USD 112.98 USD 116.21
2024-12-09 (Monday)77,093USD 8,958,978HIG holding decreased by -256719USD 8,958,9780USD -256,719 USD 116.21 USD 119.54
2024-12-06 (Friday)77,093USD 9,215,697HIG holding decreased by -129516USD 9,215,6970USD -129,516 USD 119.54 USD 121.22
2024-12-05 (Thursday)77,093USD 9,345,213HIG holding increased by 47797USD 9,345,2130USD 47,797 USD 121.22 USD 120.6
2024-12-04 (Wednesday)77,093USD 9,297,416HIG holding decreased by -18502USD 9,297,4160USD -18,502 USD 120.6 USD 120.84
2024-12-03 (Tuesday)77,093HIG holding decreased by -288USD 9,315,918HIG holding decreased by -64207USD 9,315,918-288USD -64,207 USD 120.84 USD 121.22
2024-12-02 (Monday)77,381USD 9,380,125HIG holding decreased by -161726USD 9,380,1250USD -161,726 USD 121.22 USD 123.31
2024-11-29 (Friday)77,381USD 9,541,851HIG holding decreased by -33274USD 9,541,8510USD -33,274 USD 123.31 USD 123.74
2024-11-28 (Thursday)77,381USD 9,575,125USD 9,575,1250USD 0 USD 123.74 USD 123.74
2024-11-27 (Wednesday)77,381USD 9,575,125HIG holding increased by 86667USD 9,575,1250USD 86,667 USD 123.74 USD 122.62
2024-11-26 (Tuesday)77,381USD 9,488,458HIG holding increased by 85119USD 9,488,4580USD 85,119 USD 122.62 USD 121.52
2024-11-25 (Monday)77,381USD 9,403,339HIG holding increased by 61905USD 9,403,3390USD 61,905 USD 121.52 USD 120.72
2024-11-22 (Friday)77,381USD 9,341,434HIG holding increased by 83571USD 9,341,4340USD 83,571 USD 120.72 USD 119.64
2024-11-21 (Thursday)77,381USD 9,257,863HIG holding increased by 110655USD 9,257,8630USD 110,655 USD 119.64 USD 118.21
2024-11-20 (Wednesday)77,381HIG holding increased by 384USD 9,147,208HIG holding increased by 152418USD 9,147,208384USD 152,418 USD 118.21 USD 116.82
2024-11-19 (Tuesday)76,997HIG holding increased by 144USD 8,994,790HIG holding decreased by -83855USD 8,994,790144USD -83,855 USD 116.82 USD 118.13
2024-11-18 (Monday)76,853HIG holding increased by 96USD 9,078,645HIG holding increased by 65070USD 9,078,64596USD 65,070 USD 118.13 USD 117.43
2024-11-08 (Friday)76,757USD 9,013,575HIG holding increased by 171936USD 9,013,5750USD 171,936 USD 117.43 USD 115.19
2024-11-07 (Thursday)76,757HIG holding increased by 336USD 8,841,639HIG holding decreased by -78220USD 8,841,639336USD -78,220 USD 115.19 USD 116.72
2024-11-06 (Wednesday)76,421USD 8,919,859HIG holding increased by 388983USD 8,919,8590USD 388,983 USD 116.72 USD 111.63
2024-11-05 (Tuesday)76,421USD 8,530,876HIG holding increased by 35918USD 8,530,8760USD 35,918 USD 111.63 USD 111.16
2024-11-04 (Monday)76,421USD 8,494,958HIG holding increased by 81770USD 8,494,9580USD 81,770 USD 111.16 USD 110.09
2024-11-01 (Friday)76,421USD 8,413,188HIG holding decreased by -26747USD 8,413,1880USD -26,747 USD 110.09 USD 110.44
2024-10-31 (Thursday)76,421USD 8,439,935HIG holding decreased by -174240USD 8,439,9350USD -174,240 USD 110.44 USD 112.72
2024-10-30 (Wednesday)76,421HIG holding increased by 144USD 8,614,175HIG holding increased by 60472USD 8,614,175144USD 60,472 USD 112.72 USD 112.14
2024-10-29 (Tuesday)76,277USD 8,553,703HIG holding decreased by -95346USD 8,553,7030USD -95,346 USD 112.14 USD 113.39
2024-10-28 (Monday)76,277HIG holding increased by 48USD 8,649,049HIG holding increased by 91581USD 8,649,04948USD 91,581 USD 113.39 USD 112.26
2024-10-25 (Friday)76,229USD 8,557,468HIG holding decreased by -625077USD 8,557,4680USD -625,077 USD 112.26 USD 120.46
2024-10-24 (Thursday)76,229USD 9,182,545HIG holding increased by 46499USD 9,182,5450USD 46,499 USD 120.46 USD 119.85
2024-10-23 (Wednesday)76,229USD 9,136,046HIG holding decreased by -16008USD 9,136,0460USD -16,008 USD 119.85 USD 120.06
2024-10-22 (Tuesday)76,229HIG holding increased by 240USD 9,152,054HIG holding decreased by -37296USD 9,152,054240USD -37,296 USD 120.06 USD 120.93
2024-10-21 (Monday)75,989USD 9,189,350HIG holding decreased by -81308USD 9,189,3500USD -81,308 USD 120.93 USD 122
2024-10-18 (Friday)75,989USD 9,270,658USD 9,270,658
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HIG by Blackrock for IE00019GPKX6

Show aggregate share trades of HIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY210 128.210* 117.37
2025-05-07BUY672 127.780* 117.26
2025-04-24BUY42 119.240* 116.74
2025-04-23BUY336 119.050* 116.72
2025-04-17BUY168 117.800* 116.70
2025-04-16BUY84 117.150* 116.69
2025-04-15BUY84 117.160* 116.69
2025-04-14BUY252 117.670* 116.68
2025-04-11BUY672 116.050* 116.68
2025-04-10BUY378 114.790* 116.71
2025-04-09BUY210 116.370* 116.71
2025-04-08BUY210 110.100* 116.79
2025-04-07BUY168 109.830* 116.88
2025-04-04BUY210 113.570* 116.93
2025-04-02BUY168 124.860* 116.82
2025-03-28BUY168 122.220* 116.55
2025-03-24BUY84 121.080* 116.24
2025-03-18BUY126 118.910* 116.05
2025-03-17BUY210 120.460* 115.98
2025-03-14BUY168 118.890* 115.94
2025-03-13BUY378 116.500* 115.93
2025-03-10BUY126 117.350* 115.89
2025-03-04BUY168 116.980* 115.80
2025-02-28SELL-11,931 118.280* 115.68 Profit of 1,380,213 on sale
2025-02-25BUY196 116.410* 115.64
2025-02-21BUY192 111.440* 115.76
2025-02-13BUY144 112.280* 115.91
2025-02-12BUY96 111.200* 116.01
2025-02-11BUY192 111.440* 116.11
2025-02-05BUY144 113.610* 116.39
2025-02-03BUY384 112.300* 116.60
2025-01-31BUY144 111.550* 116.73
2025-01-30BUY144 114.260* 116.80
2025-01-28BUY144 113.420* 116.98
2025-01-02BUY882 109.040* 117.67
2024-12-10BUY147 112.980* 117.82
2024-12-03SELL-288 120.840* 117.47 Profit of 33,830 on sale
2024-11-20BUY384 118.210* 115.26
2024-11-19BUY144 116.820* 115.16
2024-11-18BUY96 118.130* 114.96
2024-11-07BUY336 115.190* 114.76
2024-10-30BUY144 112.720* 117.01
2024-10-28BUY48 113.390* 118.71
2024-10-22BUY240 120.060* 120.93
Market high and low price is on the date.

* (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

Shorting History of HIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09228,6470431,13053.0%
2025-05-08295,7130439,10167.3%
2025-05-07251,934516376,52266.9%
2025-05-06311,79519473,85965.8%
2025-05-05319,15521568,74356.1%
2025-05-02340,170769573,18259.3%
2025-05-01295,34227527,90355.9%
2025-04-30292,691111486,62160.1%
2025-04-29256,683136504,58550.9%
2025-04-28208,07522472,48844.0%
2025-04-25346,79360696,43049.8%
2025-04-24268,58467581,42646.2%
2025-04-23182,336131505,52536.1%
2025-04-22104,1680328,01331.8%
2025-04-21106,3278317,24233.5%
2025-04-17210,5193448,75646.9%
2025-04-16235,21564528,33244.5%
2025-04-1598,9870321,71930.8%
2025-04-14116,9271,188376,41931.1%
2025-04-11180,4331,532440,60341.0%
2025-04-10236,445448585,45340.4%
2025-04-09229,0287,501621,93436.8%
2025-04-08259,35375671,37338.6%
2025-04-07263,259328911,63028.9%
2025-04-04271,841277840,74232.3%
2025-04-03273,85963709,43738.6%
2025-04-02171,6974,051413,61941.5%
2025-04-01167,36614424,82139.4%
2025-03-31217,350144563,34238.6%
2025-03-28143,6020350,13541.0%
2025-03-27220,7100558,85539.5%
2025-03-26176,9921307,78057.5%
2025-03-25227,6320383,10659.4%
2025-03-24195,7935,357368,10253.2%
2025-03-21312,8791471,11966.4%
2025-03-20241,9600350,36169.1%
2025-03-19290,0798,708510,07556.9%
2025-03-18304,08856561,66854.1%
2025-03-17302,86790557,55154.3%
2025-03-14254,0885354,20871.7%
2025-03-13225,432535344,70665.4%
2025-03-12306,2571507,99260.3%
2025-03-11338,375110435,89677.6%
2025-03-10233,994220393,08059.5%
2025-03-07271,869667470,66457.8%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.