Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HIG
| Stock Name | Hartford Financial Services Group |
| Ticker | HIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4165151048 |
| LEI | IU7C3FTM7Y3BQM112U94 |
Show aggregate HIG holdings
News associated with HIG
- The Hartford Insurance Group, Inc. (NYSE:HIG) Stock Holdings Reduced by Kentucky Retirement Systems
- Kentucky Retirement Systems cut its position in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 1.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,762 shares of the insurance provider’s stock after selling 374 shares during the […] - 2025-06-24 08:52:52
- The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. lessened its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 11.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,256 shares of the insurance provider’s stock after selling 423 shares during the period. Blue Trust Inc.’s […] - 2025-06-22 11:14:54
- Envestnet Portfolio Solutions Inc. Lowers Holdings in The Hartford Insurance Group, Inc. (NYSE:HIG)
- Envestnet Portfolio Solutions Inc. decreased its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 18.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 39,509 shares of the insurance provider’s stock after selling 9,012 shares during the period. Envestnet Portfolio Solutions Inc.’s […] - 2025-06-22 09:21:00
- Sagespring Wealth Partners LLC Takes Position in The Hartford Insurance Group, Inc. (NYSE:HIG)
- Sagespring Wealth Partners LLC bought a new stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 2,519 shares of the insurance provider’s stock, valued at approximately $312,000. Other institutional investors and hedge […] - 2025-06-20 08:29:10
- Notable ETF Inflow Detected - DYNF, PH, HIG, TRV
- 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 $221.4 million dollar inflow -- that's a 1.2% inc - 2025-06-17 14:54:29
- Simon Quick Advisors LLC Takes Position in The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Simon Quick Advisors LLC acquired a new position in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 1,962 shares of the insurance provider’s stock, valued at approximately $243,000. Other institutional investors also recently bought […] - 2025-06-16 09:10:48
- The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Sold by Wealthcare Advisory Partners LLC
- Wealthcare Advisory Partners LLC trimmed its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 43.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,723 shares of the insurance provider’s stock after selling […] - 2025-06-15 09:28:52
- OLD National Bancorp IN Sells 864 Shares of The Hartford Financial Services Group, Inc. (NYSE:HIG)
- OLD National Bancorp IN cut its holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 23.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,793 shares of the insurance provider’s stock after selling 864 shares during […] - 2025-06-11 09:38:48
- Miracle Mile Advisors LLC Sells 386 Shares of The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Miracle Mile Advisors LLC trimmed its position in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 8.1% during the 1st quarter, HoldingsChannel reports. The fund owned 4,373 shares of the insurance provider’s stock after selling 386 shares during the quarter. Miracle Mile Advisors LLC’s holdings in The Hartford Financial Services […] - 2025-06-11 09:02:54
- The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Sold by UMB Bank n.a.
- UMB Bank n.a. decreased its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 87.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,229 shares of the insurance provider’s stock after selling 28,299 shares during the period. UMB Bank […] - 2025-06-11 08:12:50
- Noteworthy ETF Inflows: DYNF, PH, HIG, C
- 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 $245.5 million dollar inflow -- that's a 1.4% inc - 2025-06-09 14:55:45
- The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Bought by Merit Financial Group LLC
- Merit Financial Group LLC grew its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 17.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,317 shares of the insurance provider’s stock after acquiring an […] - 2025-06-08 08:50:53
- Woodline Partners LP Has $293,000 Holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Woodline Partners LP lowered its position in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 99.4% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,676 shares of the insurance provider’s stock after selling 430,345 shares during the period. Woodline Partners LP’s holdings in The […] - 2025-05-28 08:24:58
- The Hartford Financial Services Group (NYSE:HIG) Raised to “Buy” at StockNews.com
- The Hartford Financial Services Group (NYSE:HIG – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Tuesday. Other analysts have also recently issued reports about the stock. Raymond James lifted their target price on shares of The Hartford Financial Services Group from $125.00 […] - 2025-05-22 06:10:50
- The Hartford Financial Services Group (NYSE:HIG) Reaches New 1-Year High on Analyst Upgrade
- The Hartford Financial Services Group, Inc. (NYSE:HIG – Get Free Report)’s share price reached a new 52-week high on Tuesday after Morgan Stanley raised their price target on the stock from $115.00 to $130.00. Morgan Stanley currently has an equal weight rating on the stock. The Hartford Financial Services Group traded as high as $132.09 […] - 2025-05-20 05:35:13
- 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
iShares Russell 1000 Value UCITS ETF HIG holdings
| 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 |
|---|
| 2025-06-23 (Monday) | 2,069 | USD 263,653 | USD 263,653 | | | | |
| 2025-06-20 (Friday) | 2,069 | USD 260,942 | USD 260,942 | | | | |
| 2025-06-19 (Thursday) | 2,069 | USD 258,418 | USD 258,418 | 0 | USD 0 | USD 124.9 | USD 124.9 |
| 2025-06-18 (Wednesday) | 2,069 | USD 258,418 | USD 258,418 | -37 | USD -5,948 | USD 124.9 | USD 125.53 |
| 2025-06-17 (Tuesday) | 2,106 | USD 264,366 | USD 264,366 | 0 | USD -695 | USD 125.53 | USD 125.86 |
| 2025-06-16 (Monday) | 2,106 | USD 265,061 | USD 265,061 | | | | |
| 2025-06-13 (Friday) | 2,106 | USD 263,734 | USD 263,734 | | | | |
| 2025-06-12 (Thursday) | 2,106 | USD 265,904 | USD 265,904 | 0 | USD 3,981 | USD 126.26 | USD 124.37 |
| 2025-06-11 (Wednesday) | 2,106 | USD 261,923 | USD 261,923 | 0 | USD -1,116 | USD 124.37 | USD 124.9 |
| 2025-06-10 (Tuesday) | 2,106 | USD 263,039 | USD 263,039 | 0 | USD -4,149 | USD 124.9 | USD 126.87 |
| 2025-06-09 (Monday) | 2,106 | USD 267,188 | USD 267,188 | 0 | USD -5,181 | USD 126.87 | USD 129.33 |
| 2025-06-06 (Friday) | 2,106 | USD 272,369 | USD 272,369 | 0 | USD 2,717 | USD 129.33 | USD 128.04 |
| 2025-06-05 (Thursday) | 2,106 | USD 269,652 | USD 269,652 | 0 | USD 210 | USD 128.04 | USD 127.94 |
| 2025-06-04 (Wednesday) | 2,106 | USD 269,442 | USD 269,442 | 0 | USD -4,317 | USD 127.94 | USD 129.99 |
| 2025-06-03 (Tuesday) | 2,106 | USD 273,759 | USD 273,759 | 0 | USD 253 | USD 129.99 | USD 129.87 |
| 2025-06-02 (Monday) | 2,106 | USD 273,506 | USD 273,506 | -74 | USD -9,545 | USD 129.87 | USD 129.84 |
| 2025-05-30 (Friday) | 2,180 | USD 283,051 | USD 283,051 | 0 | USD -894 | USD 129.84 | USD 130.25 |
| 2025-05-29 (Thursday) | 2,180 | USD 283,945 | USD 283,945 | 0 | USD 2,245 | USD 130.25 | USD 129.22 |
| 2025-05-28 (Wednesday) | 2,180 | USD 281,700 | USD 281,700 | 0 | USD -3,836 | USD 129.22 | USD 130.98 |
| 2025-05-27 (Tuesday) | 2,180 | USD 285,536 | USD 285,536 | -37 | USD -280 | USD 130.98 | USD 128.92 |
| 2025-05-26 (Monday) | 2,217 | USD 285,816 | USD 285,816 | 0 | USD 0 | USD 128.92 | USD 128.92 |
| 2025-05-23 (Friday) | 2,217 | USD 285,816 | USD 285,816 | 0 | USD -288 | USD 128.92 | USD 129.05 |
| 2025-05-22 (Thursday) | 2,217 | USD 286,104 | USD 286,104 | 0 | USD -1,264 | USD 129.05 | USD 129.62 |
| 2025-05-21 (Wednesday) | 2,217 | USD 287,368 | USD 287,368 | 407 | USD 49,878 | USD 129.62 | USD 131.21 |
| 2025-05-20 (Tuesday) | 1,810 | USD 237,490 | USD 237,490 | 0 | USD -833 | USD 131.21 | USD 131.67 |
| 2025-05-19 (Monday) | 1,810 | USD 238,323 | USD 238,323 | 0 | USD 996 | USD 131.67 | USD 131.12 |
| 2025-05-16 (Friday) | 1,810 | USD 237,327 | USD 237,327 | 0 | USD 3,384 | USD 131.12 | USD 129.25 |
| 2025-05-15 (Thursday) | 1,810 | USD 233,943 | USD 233,943 | 0 | USD 5,630 | USD 129.25 | USD 126.14 |
| 2025-05-14 (Wednesday) | 1,810 | USD 228,313 | USD 228,313 | 0 | USD -3,240 | USD 126.14 | USD 127.93 |
| 2025-05-13 (Tuesday) | 1,810 | USD 231,553 | USD 231,553 | 0 | USD -1,285 | USD 127.93 | USD 128.64 |
| 2025-05-12 (Monday) | 1,810 | USD 232,838 | USD 232,838 | 37 | USD 6,745 | USD 128.64 | USD 127.52 |
| 2025-05-09 (Friday) | 1,773 | USD 226,093 | USD 226,093 | 0 | USD -1,223 | USD 127.52 | USD 128.21 |
| 2025-05-08 (Thursday) | 1,773 | USD 227,316 | USD 227,316 | 148 | USD 19,673 | USD 128.21 | USD 127.78 |
| 2025-05-07 (Wednesday) | 1,625 | USD 207,643 | USD 207,643 | 0 | USD 1,950 | USD 127.78 | USD 126.58 |
| 2025-05-06 (Tuesday) | 1,625 | USD 205,693 | USD 205,693 | 0 | USD 1,414 | USD 126.58 | USD 125.71 |
| 2025-05-05 (Monday) | 1,625 | USD 204,279 | USD 204,279 | 0 | USD 81 | USD 125.71 | USD 125.66 |
| 2025-05-02 (Friday) | 1,625 | USD 204,198 | USD 204,198 | 0 | USD 6,208 | USD 125.66 | USD 121.84 |
| 2025-05-01 (Thursday) | 1,625 | USD 197,990 | USD 197,990 | 0 | USD -1,349 | USD 121.84 | USD 122.67 |
| 2025-04-30 (Wednesday) | 1,625 | USD 199,339 | USD 199,339 | 37 | USD 5,254 | USD 122.67 | USD 122.22 |
| 2025-04-29 (Tuesday) | 1,588 | USD 194,085 | USD 194,085 | 0 | USD 2,874 | USD 122.22 | USD 120.41 |
| 2025-04-28 (Monday) | 1,588 | USD 191,211 | USD 191,211 | -37 | USD -1,774 | USD 120.41 | USD 118.76 |
| 2025-04-25 (Friday) | 1,625 | USD 192,985 | USD 192,985 | 0 | USD -780 | USD 118.76 | USD 119.24 |
| 2025-04-24 (Thursday) | 1,625 | USD 193,765 | USD 193,765 | 0 | USD 309 | USD 119.24 | USD 119.05 |
| 2025-04-23 (Wednesday) | 1,625 | USD 193,456 | USD 193,456 | 0 | USD 503 | USD 119.05 | USD 118.74 |
| 2025-04-22 (Tuesday) | 1,625 | USD 192,953 | USD 192,953 | 74 | USD 15,798 | USD 118.74 | USD 114.22 |
| 2025-04-21 (Monday) | 1,551 | USD 177,155 | USD 177,155 | 0 | USD -5,553 | USD 114.22 | USD 117.8 |
| 2025-04-18 (Friday) | 1,551 | USD 182,708 | USD 182,708 | 0 | USD 0 | USD 117.8 | USD 117.8 |
| 2025-04-17 (Thursday) | 1,551 | USD 182,708 | USD 182,708 | 0 | USD 1,008 | USD 117.8 | USD 117.15 |
| 2025-04-16 (Wednesday) | 1,551 | USD 181,700 | USD 181,700 | 37 | USD 4,320 | USD 117.15 | USD 117.16 |
| 2025-04-15 (Tuesday) | 1,514 | USD 177,380 | USD 177,380 | 0 | USD -772 | USD 117.16 | USD 117.67 |
| 2025-04-14 (Monday) | 1,514 | USD 178,152 | USD 178,152 | 0 | USD 2,452 | USD 117.67 | USD 116.05 |
| 2025-04-11 (Friday) | 1,514 | USD 175,700 | USD 175,700 | 0 | USD 1,908 | USD 116.05 | USD 114.79 |
| 2025-04-10 (Thursday) | 1,514 | USD 173,792 | USD 173,792 | 0 | USD -2,392 | USD 114.79 | USD 116.37 |
| 2025-04-09 (Wednesday) | 1,514 | USD 176,184 | USD 176,184 | 111 | USD 21,714 | USD 116.37 | USD 110.1 |
| 2025-04-08 (Tuesday) | 1,403 | USD 154,470 | USD 154,470 | 0 | USD 379 | USD 110.1 | USD 109.83 |
| 2025-04-07 (Monday) | 1,403 | USD 154,091 | USD 154,091 | 0 | USD -5,248 | USD 109.83 | USD 113.57 |
| 2025-04-04 (Friday) | 1,403 | USD 159,339 | USD 159,339 | -148 | USD -34,319 | USD 113.57 | USD 124.86 |
| 2025-04-02 (Wednesday) | 1,551 | USD 193,658 | USD 193,658 | 74 | USD 9,934 | USD 124.86 | USD 124.39 |
| 2025-04-01 (Tuesday) | 1,477 | USD 183,724 | USD 183,724 | 0 | USD 975 | USD 124.39 | USD 123.73 |
| 2025-03-31 (Monday) | 1,477 | USD 182,749 | USD 182,749 | 37 | USD 6,752 | USD 123.73 | USD 122.22 |
| 2025-03-28 (Friday) | 1,440 | USD 175,997 | USD 175,997 | 0 | USD -1,094 | USD 122.22 | USD 122.98 |
| 2025-03-27 (Thursday) | 1,440 | USD 177,091 | USD 177,091 | 185 | USD 23,153 | USD 122.98 | USD 122.66 |
| 2025-03-26 (Wednesday) | 1,255 | USD 153,938 | USD 153,938 | 0 | USD 1,506 | USD 122.66 | USD 121.46 |
| 2025-03-25 (Tuesday) | 1,255 | USD 152,432 | USD 152,432 | 0 | USD 477 | USD 121.46 | USD 121.08 |
| 2025-03-24 (Monday) | 1,255 | USD 151,955 | USD 151,955 | 0 | USD 2,296 | USD 121.08 | USD 119.25 |
| 2025-03-21 (Friday) | 1,255 | USD 149,659 | USD 149,659 | 0 | USD -527 | USD 119.25 | USD 119.67 |
| 2025-03-20 (Thursday) | 1,255 | USD 150,186 | USD 150,186 | 0 | USD 0 | USD 119.67 | USD 119.67 |
| 2025-03-19 (Wednesday) | 1,255 | USD 150,186 | USD 150,186 | 0 | USD 954 | USD 119.67 | USD 118.91 |
| 2025-03-18 (Tuesday) | 1,255 | USD 149,232 | USD 149,232 | 0 | USD -1,945 | USD 118.91 | USD 120.46 |
| 2025-03-17 (Monday) | 1,255 | USD 151,177 | USD 151,177 | 0 | USD 1,970 | USD 120.46 | USD 118.89 |
| 2025-03-14 (Friday) | 1,255 | USD 149,207 | USD 149,207 | 0 | USD 2,999 | USD 118.89 | USD 116.5 |
| 2025-03-13 (Thursday) | 1,255 | USD 146,208 | USD 146,208 | 0 | USD 904 | USD 116.5 | USD 115.78 |
| 2025-03-12 (Wednesday) | 1,255 | USD 145,304 | USD 145,304 | 0 | USD -1,769 | USD 115.78 | USD 117.19 |
| 2025-03-11 (Tuesday) | 1,255 | USD 147,073 | USD 147,073 | 0 | USD -201 | USD 117.19 | USD 117.35 |
| 2025-03-10 (Monday) | 1,255 | USD 147,274 | USD 147,274 | 0 | USD -565 | USD 117.35 | USD 117.8 |
| 2025-03-07 (Friday) | 1,255 | USD 147,839 | USD 147,839 | 0 | USD 100 | USD 117.8 | USD 117.72 |
| 2025-03-05 (Wednesday) | 1,255 | USD 147,739 | USD 147,739 | 0 | USD 929 | USD 117.72 | USD 116.98 |
| 2025-03-04 (Tuesday) | 1,255 | USD 146,810 | USD 146,810 | 0 | USD -3,501 | USD 116.98 | USD 119.77 |
| 2025-03-03 (Monday) | 1,255 | USD 150,311 | USD 150,311 | 0 | USD 1,870 | USD 119.77 | USD 118.28 |
| 2025-02-28 (Friday) | 1,255 | USD 148,441 | USD 148,441 | 0 | USD 1,016 | USD 118.28 | USD 117.47 |
| 2025-02-27 (Thursday) | 1,255 | USD 147,425 | USD 147,425 | 0 | USD 2,372 | USD 117.47 | USD 115.58 |
| 2025-02-26 (Wednesday) | 1,255 | USD 145,053 | USD 145,053 | 0 | USD -1,042 | USD 115.58 | USD 116.41 |
| 2025-02-25 (Tuesday) | 1,255 | USD 146,095 | USD 146,095 | 0 | USD 3,251 | USD 116.41 | USD 113.82 |
| 2025-02-24 (Monday) | 1,255 | USD 142,844 | USD 142,844 | 37 | USD 7,110 | USD 113.82 | USD 111.44 |
| 2025-02-21 (Friday) | 1,218 | USD 135,734 | USD 135,734 | 0 | USD -1,133 | USD 111.44 | USD 112.37 |
| 2025-02-20 (Thursday) | 1,218 | USD 136,867 | USD 136,867 | | | | |
| 2025-02-19 (Wednesday) | 1,218 | USD 137,561 | USD 137,561 | | | | |
| 2025-02-18 (Tuesday) | 1,218 | USD 137,415 | USD 137,415 | | | | |
| 2025-02-17 (Monday) | 1,218 | USD 136,392 | USD 136,392 | | | | |
| 2025-02-14 (Friday) | 1,218 | USD 136,392 | USD 136,392 | 0 | USD -365 | USD 111.98 | USD 112.28 |
| 2025-02-13 (Thursday) | 1,218 | USD 136,757 | USD 136,757 | 0 | USD 1,315 | USD 112.28 | USD 111.2 |
| 2025-02-12 (Wednesday) | 1,218 | USD 135,442 | USD 135,442 | 37 | USD 3,831 | USD 111.2 | USD 111.44 |
| 2025-02-11 (Tuesday) | 1,181 | USD 131,611 | USD 131,611 | 0 | USD -614 | USD 111.44 | USD 111.96 |
| 2025-02-10 (Monday) | 1,181 | USD 132,225 | USD 132,225 | 74 | USD 6,558 | USD 111.96 | USD 113.52 |
| 2025-02-07 (Friday) | 1,107 | USD 125,667 | USD 125,667 | 0 | USD 45 | USD 113.52 | USD 113.48 |
| 2025-02-06 (Thursday) | 1,107 | USD 125,622 | USD 125,622 | 0 | USD -144 | USD 113.48 | USD 113.61 |
| 2025-02-05 (Wednesday) | 1,107 | USD 125,766 | USD 125,766 | 37 | USD 5,958 | USD 113.61 | USD 111.97 |
| 2025-02-04 (Tuesday) | 1,070 | USD 119,808 | USD 119,808 | 0 | USD -353 | USD 111.97 | USD 112.3 |
| 2025-02-03 (Monday) | 1,070 | USD 120,161 | USD 120,161 | 0 | USD 802 | USD 112.3 | USD 111.55 |
| 2025-01-31 (Friday) | 1,070 | USD 119,359 | USD 119,359 | 0 | USD -2,899 | USD 111.55 | USD 114.26 |
| 2025-01-30 (Thursday) | 1,070 | USD 122,258 | USD 122,258 | 0 | USD 813 | USD 114.26 | USD 113.5 |
| 2025-01-29 (Wednesday) | 1,070 | USD 121,445 | USD 121,445 | 0 | USD 86 | USD 113.5 | USD 113.42 |
| 2025-01-28 (Tuesday) | 1,070 | USD 121,359 | USD 121,359 | 0 | USD -1,070 | USD 113.42 | USD 114.42 |
| 2025-01-27 (Monday) | 1,070 | USD 122,429 | USD 122,429 | 0 | USD 3,135 | USD 114.42 | USD 111.49 |
| 2025-01-24 (Friday) | 1,070 | USD 119,294 | USD 119,294 | 0 | USD 642 | USD 111.49 | USD 110.89 |
| 2025-01-23 (Thursday) | 1,070 | USD 118,652 | USD 118,652 | 0 | USD -717 | USD 110.89 | USD 111.56 |
| 2025-01-22 (Wednesday) | 1,070 | USD 119,369 | USD 119,369 | | | | |
| 2025-01-21 (Tuesday) | 1,070 | USD 119,829 | USD 119,829 | | | | |
| 2025-01-20 (Monday) | 1,070 | USD 119,765 | USD 119,765 | | | | |
| 2025-01-17 (Friday) | 1,070 | USD 119,765 | USD 119,765 | | | | |
| 2025-01-16 (Thursday) | 1,070 | USD 120,343 | USD 120,343 | | | | |
| 2025-01-15 (Wednesday) | 1,070 | USD 119,016 | USD 119,016 | | | | |
| 2025-01-14 (Tuesday) | 1,070 | USD 117,047 | USD 117,047 | | | | |
| 2025-01-13 (Monday) | 1,070 | USD 115,004 | USD 115,004 | | | | |
| 2025-01-10 (Friday) | 1,070 | USD 113,752 | USD 113,752 | | | | |
| 2025-01-09 (Thursday) | 1,070 | USD 117,079 | USD 117,079 | | | | |
| 2025-01-09 (Thursday) | 1,070 | USD 117,079 | USD 117,079 | | | | |
| 2025-01-09 (Thursday) | 1,070 | USD 117,079 | USD 117,079 | | | | |
| 2025-01-08 (Wednesday) | 1,070 | USD 117,079 | USD 117,079 | | | | |
| 2025-01-08 (Wednesday) | 1,070 | USD 117,079 | USD 117,079 | | | | |
| 2025-01-08 (Wednesday) | 1,070 | USD 117,079 | USD 117,079 | | | | |
| 2025-01-02 (Thursday) | 959 | USD 104,569 | USD 104,569 | 37 | USD 401 | USD 109.04 | USD 112.98 |
| 2024-12-30 (Monday) | 959 | USD 104,790 | USD 104,790 | | | | |
| 2024-12-10 (Tuesday) | 922 | USD 104,168 | USD 104,168 | 0 | USD -2,978 | USD 112.98 | USD 116.21 |
| 2024-12-09 (Monday) | 922 | USD 107,146 | USD 107,146 | 0 | USD -3,070 | USD 116.21 | USD 119.54 |
| 2024-12-06 (Friday) | 922 | USD 110,216 | USD 110,216 | 0 | USD -1,549 | USD 119.54 | USD 121.22 |
| 2024-12-05 (Thursday) | 922 | USD 111,765 | USD 111,765 | 0 | USD 572 | USD 121.22 | USD 120.6 |
| 2024-12-04 (Wednesday) | 922 | USD 111,193 | USD 111,193 | 0 | USD -221 | USD 120.6 | USD 120.839 |
| 2024-12-03 (Tuesday) | 922 | USD 111,414 | USD 111,414 | 0 | USD -351 | USD 120.839 | USD 121.22 |
| 2024-12-02 (Monday) | 922 | USD 111,765 | USD 111,765 | 0 | USD -1,927 | USD 121.22 | USD 123.31 |
| 2024-11-29 (Friday) | 922 | USD 113,692 | USD 113,692 | 0 | USD -396 | USD 123.31 | USD 123.74 |
| 2024-11-28 (Thursday) | 922 | USD 114,088 | USD 114,088 | 0 | USD 0 | USD 123.74 | USD 123.74 |
| 2024-11-27 (Wednesday) | 922 | USD 114,088 | USD 114,088 | 0 | USD 1,032 | USD 123.74 | USD 122.62 |
| 2024-11-26 (Tuesday) | 922 | USD 113,056 | USD 113,056 | 0 | USD 1,015 | USD 122.62 | USD 121.52 |
| 2024-11-25 (Monday) | 922 | USD 112,041 | USD 112,041 | 0 | USD 737 | USD 121.52 | USD 120.72 |
| 2024-11-22 (Friday) | 922 | USD 111,304 | USD 111,304 | 0 | USD 996 | USD 120.72 | USD 119.64 |
| 2024-11-21 (Thursday) | 922 | USD 110,308 | USD 110,308 | 0 | USD 1,318 | USD 119.64 | USD 118.21 |
| 2024-11-20 (Wednesday) | 922 | USD 108,990 | USD 108,990 | 0 | USD 1,282 | USD 118.21 | USD 116.82 |
| 2024-11-19 (Tuesday) | 922 | USD 107,708 | USD 107,708 | 0 | USD -1,208 | USD 116.82 | USD 118.13 |
| 2024-11-18 (Monday) | 922 | USD 108,916 | USD 108,916 | 111 | USD 13,299 | USD 118.13 | USD 117.9 |
| 2024-11-12 (Tuesday) | 811 | USD 95,617 | USD 95,617 | 0 | USD 381 | USD 117.9 | USD 117.43 |
| 2024-11-08 (Friday) | 811 | USD 95,236 | USD 95,236 | 37 | USD 6,079 | USD 117.43 | USD 115.19 |
| 2024-11-07 (Thursday) | 774 | USD 89,157 | USD 89,157 | 0 | USD -1,184 | USD 115.19 | USD 116.72 |
| 2024-11-06 (Wednesday) | 774 | USD 90,341 | USD 90,341 | 74 | USD 12,200 | USD 116.72 | USD 111.63 |
| 2024-11-05 (Tuesday) | 700 | USD 78,141 | USD 78,141 | 0 | USD 329 | USD 111.63 | USD 111.16 |
| 2024-11-04 (Monday) | 700 | USD 77,812 | USD 77,812 | 0 | USD 749 | USD 111.16 | USD 110.09 |
| 2024-11-01 (Friday) | 700 | USD 77,063 | USD 77,063 | 0 | USD -245 | USD 110.09 | USD 110.44 |
| 2024-10-31 (Thursday) | 700 | USD 77,308 | USD 77,308 | 0 | USD -1,596 | USD 110.44 | USD 112.72 |
| 2024-10-30 (Wednesday) | 700 | USD 78,904 | USD 78,904 | 0 | USD 406 | USD 112.72 | USD 112.14 |
| 2024-10-29 (Tuesday) | 700 | USD 78,498 | USD 78,498 | 0 | USD -875 | USD 112.14 | USD 113.39 |
| 2024-10-28 (Monday) | 700 | USD 79,373 | USD 79,373 | 0 | USD 791 | USD 113.39 | USD 112.26 |
| 2024-10-25 (Friday) | 700 | USD 78,582 | USD 78,582 | 0 | USD -5,740 | USD 112.26 | USD 120.46 |
| 2024-10-24 (Thursday) | 700 | USD 84,322 | USD 84,322 | 0 | USD 427 | USD 120.46 | USD 119.85 |
| 2024-10-23 (Wednesday) | 700 | USD 83,895 | USD 83,895 | 0 | USD -147 | USD 119.85 | USD 120.06 |
| 2024-10-22 (Tuesday) | 700 | USD 84,042 | USD 84,042 | 0 | USD -609 | USD 120.06 | USD 120.93 |
| 2024-10-21 (Monday) | 700 | USD 84,651 | USD 84,651 | 0 | USD -749 | USD 120.93 | USD 122 |
| 2024-10-18 (Friday) | 700 | USD 85,400 | USD 85,400 | | | | |
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 holdingsShare Trades of HIG by Blackrock for IE0002EKOXU6
Show aggregate share trades of HIG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -37 | | | 124.900* | | 119.70 Profit of 4,429 on sale |
| 2025-06-02 | SELL | -74 | | | 129.870* | | 119.06 Profit of 8,811 on sale |
| 2025-05-27 | SELL | -37 | | | 130.980* | | 118.68 Profit of 4,391 on sale |
| 2025-05-21 | BUY | 407 | | | 129.620* | | 118.31 |
| 2025-05-12 | BUY | 37 | | | 128.640* | | 117.57 |
| 2025-05-08 | BUY | 148 | | | 128.210* | | 117.37 |
| 2025-04-30 | BUY | 37 | | | 122.670* | | 116.90 |
| 2025-04-28 | SELL | -37 | | | 120.410* | | 116.80 Profit of 4,322 on sale |
| 2025-04-22 | BUY | 74 | | | 118.740* | | 116.71 |
| 2025-04-16 | BUY | 37 | | | 117.150* | | 116.71 |
| 2025-04-09 | BUY | 111 | | | 116.370* | | 116.73 |
| 2025-04-04 | SELL | -148 | | | 113.570* | | 116.94 Profit of 17,307 on sale |
| 2025-04-02 | BUY | 74 | | | 124.860* | | 116.84 |
| 2025-03-31 | BUY | 37 | | | 123.730* | | 116.65 |
| 2025-03-27 | BUY | 185 | | | 122.980* | | 116.48 |
| 2025-02-24 | BUY | 37 | | | 113.820* | | 115.72 |
| 2025-02-12 | BUY | 37 | | | 111.200* | | 116.05 |
| 2025-02-10 | BUY | 74 | | | 111.960* | | 116.24 |
| 2025-02-05 | BUY | 37 | | | 113.610* | | 116.42 |
| 2025-01-02 | BUY | 37 | | | 109.040* | | 117.68 |
| 2024-11-18 | BUY | 111 | | | 118.130* | | 115.15 |
| 2024-11-08 | BUY | 37 | | | 117.430* | | 114.79 |
| 2024-11-06 | BUY | 74 | | | 116.720* | | 114.59 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 149,894 | 36 | 498,027 | 30.1% |
| 2025-06-23 | 132,739 | 0 | 279,659 | 47.5% |
| 2025-06-20 | 256,787 | 61 | 400,147 | 64.2% |
| 2025-06-18 | 194,688 | 0 | 365,958 | 53.2% |
| 2025-06-17 | 207,865 | 16 | 369,735 | 56.2% |
| 2025-06-16 | 158,376 | 68 | 277,590 | 57.1% |
| 2025-06-13 | 194,361 | 0 | 256,835 | 75.7% |
| 2025-06-12 | 242,716 | 33 | 320,164 | 75.8% |
| 2025-06-11 | 179,615 | 0 | 373,186 | 48.1% |
| 2025-06-10 | 187,589 | 124 | 320,043 | 58.6% |
| 2025-06-09 | 306,967 | 0 | 422,784 | 72.6% |
| 2025-06-06 | 169,773 | 0 | 246,243 | 68.9% |
| 2025-06-05 | 244,419 | 0 | 346,803 | 70.5% |
| 2025-06-04 | 250,266 | 4,486 | 512,773 | 48.8% |
| 2025-06-03 | 287,703 | 0 | 489,459 | 58.8% |
| 2025-06-02 | 230,283 | 0 | 396,255 | 58.1% |
| 2025-05-30 | 427,541 | 33 | 653,732 | 65.4% |
| 2025-05-29 | 337,653 | 5 | 428,902 | 78.7% |
| 2025-05-28 | 555,039 | 274 | 714,503 | 77.7% |
| 2025-05-27 | 232,568 | 0 | 631,724 | 36.8% |
| 2025-05-23 | 262,481 | 216 | 385,968 | 68.0% |
| 2025-05-22 | 256,786 | 0 | 377,812 | 68.0% |
| 2025-05-21 | 367,594 | 0 | 542,934 | 67.7% |
| 2025-05-20 | 187,037 | 0 | 337,446 | 55.4% |
| 2025-05-19 | 218,712 | 1 | 409,570 | 53.4% |
| 2025-05-16 | 279,948 | 230 | 542,096 | 51.6% |
| 2025-05-15 | 317,732 | 11 | 1,020,774 | 31.1% |
| 2025-05-14 | 266,112 | 0 | 617,182 | 43.1% |
| 2025-05-13 | 309,412 | 0 | 769,416 | 40.2% |
| 2025-05-12 | 341,317 | 561 | 618,354 | 55.2% |
| 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% |
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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