Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 (NYSE:HIG) Downgraded to Hold Rating by Wall Street Zen: Wall Street Zen downgraded shares of The Hartford Insurance Group (NYSE:HIG – Free Report) from a buy rating to a hold rating in a research note released on Sunday. A number of other brokerages have also weighed in on HIG. Morgan Stanley boosted their target price on The Hartford Insurance Group from $130.00 to $135.00 […] - 2025-09-22 03:13:05
The Hartford Insurance Group (NYSE:HIG) Stock Price Expected to Rise, UBS Group Analyst Says: The Hartford Insurance Group (NYSE:HIG – Free Report) had its price objective boosted by UBS Group from $145.00 to $150.00 in a research note released on Monday,Benzinga reports. UBS Group currently has a buy rating on the insurance provider’s stock. HIG has been the topic of several other reports. Jefferies Financial Group cut their target […] - 2025-08-07 03:06:54
The Hartford Insurance Group (NYSE:HIG) Price Target Raised to $137.00: The Hartford Insurance Group (NYSE:HIG – Get Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $135.00 to $137.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target suggests a potential upside of 7.42% […] - 2025-08-06 02:43:08
JPMorgan Chase & Co. Raises The Hartford Insurance Group (NYSE:HIG) Price Target to $142.00: The Hartford Insurance Group (NYSE:HIG – Get Free Report) had its target price raised by investment analysts at JPMorgan Chase & Co. from $140.00 to $142.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the insurance provider’s stock. JPMorgan Chase & Co.‘s price target would indicate a […] - 2025-07-31 04:55:15
The Hartford Insurance Group, Inc. (NYSE:HIG) Stock Position Reduced by Choreo LLC: Choreo LLC reduced its position in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 22.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,992 shares of the insurance provider’s stock after selling 1,460 shares during the […] - 2025-07-28 07:42:45
Crestwood Advisors Group LLC Takes Position in The Hartford Insurance Group, Inc. (NYSE:HIG): Crestwood Advisors Group LLC bought a new stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) in the first quarter, Holdings Channel.com reports. The firm bought 1,713 shares of the insurance provider’s stock, valued at approximately $212,000. A number of other hedge funds and other institutional investors have also recently bought […] - 2025-07-24 05:48:54
Private Advisor Group LLC Buys 971 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG): Private Advisor Group LLC increased its stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 4.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,700 shares of the insurance provider’s stock after acquiring an […] - 2025-07-24 05:08:52
YieldBoost Hartford Insurance Group To 7.6% Using Options: Shareholders of Hartford Insurance Group Inc (Symbol: HIG) looking to boost their income beyond the stock's 1.7% annualized dividend yield can sell the December covered call at the $130 strike and collect the premium based on the $3.00 bid, which annualizes to an additional 5.8% - 2025-07-17 12:42:47
Stratos Wealth Partners LTD. Reduces Holdings in The Hartford Insurance Group, Inc. (NYSE:HIG): Stratos Wealth Partners LTD. trimmed its stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 8.9% in the 1st quarter, Holdings Channel reports. The firm owned 2,346 shares of the insurance provider’s stock after selling 228 shares during the period. Stratos Wealth Partners LTD.’s holdings in The Hartford Insurance Group […] - 2025-07-16 04:48:57
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Cerity Partners LLC Purchases 3,680 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG): Cerity Partners LLC lifted its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 5.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 74,427 shares of the insurance provider’s stock after acquiring an additional 3,680 shares during […] - 2025-07-15 06:27:33
The Hartford Insurance Group, Inc. (NYSE:HIG) Stock Holdings Lifted by World Investment Advisors: World Investment Advisors lifted its holdings in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 26.0% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 4,148 shares of the insurance provider’s stock after buying an additional 856 shares during the quarter. World Investment […] - 2025-07-10 05:35:05
Barclays Issues Pessimistic Forecast for The Hartford Insurance Group (NYSE:HIG) Stock Price: The Hartford Insurance Group (NYSE:HIG – Get Free Report) had its price target dropped by research analysts at Barclays from $145.00 to $142.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the insurance provider’s stock. Barclays‘s price objective would indicate a potential upside of 16.05% from the stock’s […] - 2025-07-09 04:27:29
Private Trust Co. NA Grows Position in The Hartford Insurance Group, Inc. (NYSE:HIG): Private Trust Co. NA increased its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 53.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,083 shares of the insurance provider’s stock after purchasing an additional 377 shares during the quarter. […] - 2025-07-08 05:38:50
The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Bought by D.A. Davidson & CO.: D.A. Davidson & CO. increased its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 1.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,806 shares of the insurance provider’s stock after purchasing an additional 309 shares during the […] - 2025-07-07 06:40:49
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
Allspring Global Investments Holdings LLC Sells 12,699 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG): Allspring Global Investments Holdings LLC reduced its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 9.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 119,040 shares of the insurance provider’s stock after selling 12,699 shares […] - 2025-07-03 06:13:07
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 19:27:38
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 14:01:47
The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Acquired by Golden State Wealth Management LLC: Golden State Wealth Management LLC boosted its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 167.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 316 shares of the insurance provider’s stock after purchasing an additional 198 shares during the […] - 2025-07-02 06:04:51

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-09-30 (Tuesday)	70,262	USD 9,372,248	USD 9,372,248
2025-09-29 (Monday)	70,303	USD 9,297,572	USD 9,297,572	-552	USD -133,937	USD 132.25	USD 133.11
2025-09-26 (Friday)	70,855	USD 9,431,509	USD 9,431,509	-41	USD 103,722	USD 133.11	USD 131.57
2025-09-25 (Thursday)	70,896	USD 9,327,787	USD 9,327,787	533	USD 50,425	USD 131.57	USD 131.85
2025-09-24 (Wednesday)	70,363	USD 9,277,362	USD 9,277,362	-372	USD -17,924	USD 131.85	USD 131.41
2025-09-18 (Thursday)	70,735	USD 9,295,286	USD 9,295,286	84	USD 64,733	USD 131.41	USD 130.65
2025-09-17 (Wednesday)	70,651	USD 9,230,553	USD 9,230,553	0	USD 70,651	USD 130.65	USD 129.65
2025-09-16 (Tuesday)	70,651	USD 9,159,902	USD 9,159,902	0	USD -127,878	USD 129.65	USD 131.46
2025-09-15 (Monday)	70,651	USD 9,287,780	USD 9,287,780

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 IE000MLMNYS0

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
2025-09-29 SELL -552 132.250* 120.03 Profit of 66,258 on sale
2025-09-26 SELL -41 133.110* 119.97 Profit of 4,919 on sale
2025-09-25 BUY 533 131.570* 119.91
2025-09-24 SELL -372 131.850* 119.84 Profit of 44,582 on sale
2025-09-18 BUY 84 131.410* 119.78
2025-09-10 SELL -42 131.240* 119.54 Profit of 5,021 on sale
2025-09-08 SELL -41 130.640* 119.42 Profit of 4,896 on sale
2025-09-02 BUY 123 131.910* 119.27
2025-08-21 BUY 84 133.200* 119.20
2025-08-19 BUY 76 131.810* 119.05
2025-07-29 BUY 44 124.640* 118.89
2025-07-23 SELL -126 123.230* 118.82 Profit of 14,971 on sale
2025-07-22 SELL -252 123.210* 118.79 Profit of 29,935 on sale
2025-07-21 SELL -84 121.370* 118.78 Profit of 9,977 on sale
2025-07-11 SELL -126 120.940* 118.76 Profit of 14,964 on sale
2025-07-10 SELL -504 121.950* 118.74 Profit of 59,847 on sale
2025-07-09 SELL -168 121.870* 118.73 Profit of 19,946 on sale
2025-07-08 SELL -546 122.460* 118.70 Profit of 64,813 on sale
2025-07-03 SELL -714 124.990* 118.60 Profit of 84,680 on sale
2025-07-02 SELL -130 122.900* 118.57 Profit of 15,415 on sale
2025-06-27 SELL -2,058 124.680* 118.49 Profit of 243,842 on sale
2025-06-25 BUY 42 124.000* 118.41
2025-06-24 SELL -1,554 126.580* 118.36 Profit of 183,933 on sale
2025-06-18 SELL -252 124.900* 118.28 Profit of 29,806 on sale
2025-06-17 SELL -462 125.530* 118.23 Profit of 54,623 on sale
2025-06-11 SELL -126 124.370* 118.04 Profit of 14,874 on sale
2025-06-10 SELL -294 124.900* 118.00 Profit of 34,692 on sale
2025-06-06 SELL -84 129.330* 117.86 Profit of 9,901 on sale
2025-06-05 SELL -714 128.040* 117.80 Profit of 84,106 on sale
2025-06-02 SELL -3,402 129.870* 117.56 Profit of 399,939 on sale
2025-05-30 SELL -756 129.840* 117.48 Profit of 88,811 on sale
2025-05-29 SELL -84 130.250* 117.39 Profit of 9,860 on sale
2025-05-27 SELL -84 130.980* 117.21 Profit of 9,845 on sale
2025-05-23 SELL -126 128.920* 117.04 Profit of 14,747 on sale
2025-05-16 SELL -630 131.120* 116.54 Profit of 73,421 on sale
2025-05-15 SELL -126 129.250* 116.45 Profit of 14,672 on sale
2025-05-13 SELL -42 127.930* 116.29 Profit of 4,884 on sale
2025-05-12 SELL -294 128.640* 116.19 Profit of 34,160 on sale
2025-05-09 SELL -252 127.520* 116.10 Profit of 29,258 on sale
2025-05-08 SELL -1,218 128.210* 116.01 Profit of 141,300 on sale
2025-05-07 SELL -84 127.780* 115.92 Profit of 9,737 on sale
2025-05-06 BUY 32 126.580* 115.83
2025-05-01 BUY 1,596 121.840* 115.63
2025-04-30 BUY 882 122.670* 115.57
2025-04-29 SELL -168 122.220* 115.51 Profit of 19,407 on sale
2025-04-28 SELL -210 120.410* 115.47 Profit of 24,250 on sale
2025-04-25 BUY 84 118.760* 115.45
2025-04-24 SELL -42 119.240* 115.42 Profit of 4,847 on sale
2025-04-22 SELL -5,628 118.740* 115.36 Profit of 649,222 on sale
2025-04-17 SELL -2,562 117.800* 115.32 Profit of 295,457 on sale
2025-04-16 BUY 84 117.150* 115.31
2025-04-15 BUY 84 117.160* 115.29
2025-04-10 SELL -2,646 114.790* 115.27 Profit of 304,993 on sale
2025-04-09 BUY 210 116.370* 115.26
2025-04-08 BUY 42 110.100* 115.30
2025-04-07 BUY 756 109.830* 115.36
2025-04-04 BUY 462 113.570* 115.37
2025-04-02 BUY 294 124.860* 115.28
2025-04-01 BUY 3,318 124.390* 115.19
2025-03-31 BUY 126 123.730* 115.11
2025-03-25 BUY 42 121.460* 114.81
2025-03-21 SELL -8,477 119.250* 114.70 Profit of 972,337 on sale
2025-03-20 BUY 92 119.670* 114.65
2025-03-18 BUY 230 118.910* 114.55
2025-03-17 BUY 31 120.460* 114.49
2025-03-14 SELL -15 118.890* 114.44 Profit of 1,717 on sale
2025-03-13 SELL -2,955 116.500* 114.42 Profit of 338,097 on sale
2025-03-12 BUY 552 115.780* 114.40
2025-03-11 BUY 552 117.190* 114.37
2025-03-07 BUY 184 117.800* 114.29
2025-03-06 BUY 644 116.690* 114.27
2025-03-05 BUY 3,496 117.720* 114.22
2025-03-04 BUY 184 116.980* 114.19
2025-03-03 BUY 230 119.770* 114.12
2025-02-28 BUY 460 118.280* 114.07
2025-02-27 BUY 414 117.470* 114.03
2025-02-26 SELL -240 115.580* 114.01 Profit of 27,362 on sale
2025-02-25 SELL -46 116.410* 113.98 Profit of 5,243 on sale
2025-02-24 BUY 46 113.820* 113.98
2025-02-13 BUY 5,244 112.280* 114.07
2025-02-12 BUY 1,564 111.200* 114.10
2025-02-11 BUY 1,293 111.440* 114.14
2025-02-07 BUY 138 113.520* 114.18
2025-02-06 BUY 1,840 113.480* 114.19
2025-02-05 BUY 920 113.610* 114.20
2025-02-04 BUY 690 111.970* 114.23
2025-02-03 SELL -4,002 112.300* 114.26 Profit of 457,281 on sale
2025-01-31 BUY 368 111.550* 114.30
2025-01-30 BUY 46 114.260* 114.31
2025-01-29 BUY 782 113.500* 114.32
2025-01-28 BUY 276 113.420* 114.33
2025-01-27 BUY 276 114.420* 114.33
2025-01-24 BUY 276 111.490* 114.38
2025-01-23 BUY 782 110.890* 114.44
2025-01-22 BUY 460 111.560* 114.49
2025-01-21 BUY 2,714 111.990* 114.53
2025-01-17 BUY 552 111.930* 114.63
2025-01-15 BUY 276 111.230* 114.73
2025-01-13 BUY 782 107.480* 114.98
2025-01-10 BUY 598 106.310* 115.15
2024-12-31 BUY 138 109.400* 115.66
2024-12-30 BUY 184 109.270* 115.80
2024-12-27 BUY 888 110.110* 115.93
2024-12-23 BUY 276 109.720* 116.33
2024-12-20 BUY 5,407 109.470* 116.50
2024-12-19 BUY 516 107.060* 116.75
2024-12-17 BUY 395 109.050* 117.22
2024-12-16 BUY 129 110.730* 117.40
2024-12-13 BUY 215 112.080* 117.55
2024-12-11 BUY 129 113.030* 117.68
2024-12-10 BUY 86 112.980* 117.82
2024-12-09 BUY 86 116.210* 117.87
2024-12-05 SELL -258 121.220* 117.71 Profit of 30,368 on sale
2024-12-04 BUY 45 120.600* 117.61
2024-12-02 BUY 172 121.220* 117.35
2024-11-29 BUY 774 123.310* 117.12
2024-11-27 BUY 172 123.740* 116.57
2024-11-26 BUY 430 122.620* 116.31
2024-11-25 BUY 5,332 121.520* 116.07
2024-11-22 BUY 129 120.720* 115.85
2024-11-21 BUY 129 119.640* 115.66
2024-11-20 BUY 559 118.210* 115.53
2024-11-19 SELL -559 116.820* 115.46 Profit of 64,540 on sale
2024-11-18 BUY 2,580 118.130* 115.30
2024-11-12 BUY 516 117.900* 115.14
2024-11-11 BUY 129 117.700* 114.96
2024-11-08 BUY 518 117.430* 114.79
2024-11-07 BUY 872 115.190* 114.76
2024-11-06 BUY 387 116.720* 114.59
2024-11-05 BUY 86 111.630* 114.86
2024-11-04 BUY 445 111.160* 115.23
2024-11-01 BUY 215 110.090* 115.81
2024-10-30 BUY 129 112.720* 117.01
2024-10-29 BUY 817 112.140* 117.82
2024-10-25 BUY 172 112.260* 120.32
2024-10-24 BUY 129 120.460* 120.28
2024-10-22 BUY 258 120.060* 120.93
2024-10-21 BUY 215 120.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	SELL	-552	132.250*	120.03 Profit of 66,258 on sale
2025-09-26	SELL	-41	133.110*	119.97 Profit of 4,919 on sale
2025-09-25	BUY	533	131.570*	119.91
2025-09-24	SELL	-372	131.850*	119.84 Profit of 44,582 on sale
2025-09-18	BUY	84	131.410*	119.78
2025-09-10	SELL	-42	131.240*	119.54 Profit of 5,021 on sale
2025-09-08	SELL	-41	130.640*	119.42 Profit of 4,896 on sale
2025-09-02	BUY	123	131.910*	119.27
2025-08-21	BUY	84	133.200*	119.20
2025-08-19	BUY	76	131.810*	119.05
2025-07-29	BUY	44	124.640*	118.89
2025-07-23	SELL	-126	123.230*	118.82 Profit of 14,971 on sale
2025-07-22	SELL	-252	123.210*	118.79 Profit of 29,935 on sale
2025-07-21	SELL	-84	121.370*	118.78 Profit of 9,977 on sale
2025-07-11	SELL	-126	120.940*	118.76 Profit of 14,964 on sale
2025-07-10	SELL	-504	121.950*	118.74 Profit of 59,847 on sale
2025-07-09	SELL	-168	121.870*	118.73 Profit of 19,946 on sale
2025-07-08	SELL	-546	122.460*	118.70 Profit of 64,813 on sale
2025-07-03	SELL	-714	124.990*	118.60 Profit of 84,680 on sale
2025-07-02	SELL	-130	122.900*	118.57 Profit of 15,415 on sale
2025-06-27	SELL	-2,058	124.680*	118.49 Profit of 243,842 on sale
2025-06-25	BUY	42	124.000*	118.41
2025-06-24	SELL	-1,554	126.580*	118.36 Profit of 183,933 on sale
2025-06-18	SELL	-252	124.900*	118.28 Profit of 29,806 on sale
2025-06-17	SELL	-462	125.530*	118.23 Profit of 54,623 on sale
2025-06-11	SELL	-126	124.370*	118.04 Profit of 14,874 on sale
2025-06-10	SELL	-294	124.900*	118.00 Profit of 34,692 on sale
2025-06-06	SELL	-84	129.330*	117.86 Profit of 9,901 on sale
2025-06-05	SELL	-714	128.040*	117.80 Profit of 84,106 on sale
2025-06-02	SELL	-3,402	129.870*	117.56 Profit of 399,939 on sale
2025-05-30	SELL	-756	129.840*	117.48 Profit of 88,811 on sale
2025-05-29	SELL	-84	130.250*	117.39 Profit of 9,860 on sale
2025-05-27	SELL	-84	130.980*	117.21 Profit of 9,845 on sale
2025-05-23	SELL	-126	128.920*	117.04 Profit of 14,747 on sale
2025-05-16	SELL	-630	131.120*	116.54 Profit of 73,421 on sale
2025-05-15	SELL	-126	129.250*	116.45 Profit of 14,672 on sale
2025-05-13	SELL	-42	127.930*	116.29 Profit of 4,884 on sale
2025-05-12	SELL	-294	128.640*	116.19 Profit of 34,160 on sale
2025-05-09	SELL	-252	127.520*	116.10 Profit of 29,258 on sale
2025-05-08	SELL	-1,218	128.210*	116.01 Profit of 141,300 on sale
2025-05-07	SELL	-84	127.780*	115.92 Profit of 9,737 on sale
2025-05-06	BUY	32	126.580*	115.83
2025-05-01	BUY	1,596	121.840*	115.63
2025-04-30	BUY	882	122.670*	115.57
2025-04-29	SELL	-168	122.220*	115.51 Profit of 19,407 on sale
2025-04-28	SELL	-210	120.410*	115.47 Profit of 24,250 on sale
2025-04-25	BUY	84	118.760*	115.45
2025-04-24	SELL	-42	119.240*	115.42 Profit of 4,847 on sale
2025-04-22	SELL	-5,628	118.740*	115.36 Profit of 649,222 on sale
2025-04-17	SELL	-2,562	117.800*	115.32 Profit of 295,457 on sale
2025-04-16	BUY	84	117.150*	115.31
2025-04-15	BUY	84	117.160*	115.29
2025-04-10	SELL	-2,646	114.790*	115.27 Profit of 304,993 on sale
2025-04-09	BUY	210	116.370*	115.26
2025-04-08	BUY	42	110.100*	115.30
2025-04-07	BUY	756	109.830*	115.36
2025-04-04	BUY	462	113.570*	115.37
2025-04-02	BUY	294	124.860*	115.28
2025-04-01	BUY	3,318	124.390*	115.19
2025-03-31	BUY	126	123.730*	115.11
2025-03-25	BUY	42	121.460*	114.81
2025-03-21	SELL	-8,477	119.250*	114.70 Profit of 972,337 on sale
2025-03-20	BUY	92	119.670*	114.65
2025-03-18	BUY	230	118.910*	114.55
2025-03-17	BUY	31	120.460*	114.49
2025-03-14	SELL	-15	118.890*	114.44 Profit of 1,717 on sale
2025-03-13	SELL	-2,955	116.500*	114.42 Profit of 338,097 on sale
2025-03-12	BUY	552	115.780*	114.40
2025-03-11	BUY	552	117.190*	114.37
2025-03-07	BUY	184	117.800*	114.29
2025-03-06	BUY	644	116.690*	114.27
2025-03-05	BUY	3,496	117.720*	114.22
2025-03-04	BUY	184	116.980*	114.19
2025-03-03	BUY	230	119.770*	114.12
2025-02-28	BUY	460	118.280*	114.07
2025-02-27	BUY	414	117.470*	114.03
2025-02-26	SELL	-240	115.580*	114.01 Profit of 27,362 on sale
2025-02-25	SELL	-46	116.410*	113.98 Profit of 5,243 on sale
2025-02-24	BUY	46	113.820*	113.98
2025-02-13	BUY	5,244	112.280*	114.07
2025-02-12	BUY	1,564	111.200*	114.10
2025-02-11	BUY	1,293	111.440*	114.14
2025-02-07	BUY	138	113.520*	114.18
2025-02-06	BUY	1,840	113.480*	114.19
2025-02-05	BUY	920	113.610*	114.20
2025-02-04	BUY	690	111.970*	114.23
2025-02-03	SELL	-4,002	112.300*	114.26 Profit of 457,281 on sale
2025-01-31	BUY	368	111.550*	114.30
2025-01-30	BUY	46	114.260*	114.31
2025-01-29	BUY	782	113.500*	114.32
2025-01-28	BUY	276	113.420*	114.33
2025-01-27	BUY	276	114.420*	114.33
2025-01-24	BUY	276	111.490*	114.38
2025-01-23	BUY	782	110.890*	114.44
2025-01-22	BUY	460	111.560*	114.49
2025-01-21	BUY	2,714	111.990*	114.53
2025-01-17	BUY	552	111.930*	114.63
2025-01-15	BUY	276	111.230*	114.73
2025-01-13	BUY	782	107.480*	114.98
2025-01-10	BUY	598	106.310*	115.15
2024-12-31	BUY	138	109.400*	115.66
2024-12-30	BUY	184	109.270*	115.80
2024-12-27	BUY	888	110.110*	115.93
2024-12-23	BUY	276	109.720*	116.33
2024-12-20	BUY	5,407	109.470*	116.50
2024-12-19	BUY	516	107.060*	116.75
2024-12-17	BUY	395	109.050*	117.22
2024-12-16	BUY	129	110.730*	117.40
2024-12-13	BUY	215	112.080*	117.55
2024-12-11	BUY	129	113.030*	117.68
2024-12-10	BUY	86	112.980*	117.82
2024-12-09	BUY	86	116.210*	117.87
2024-12-05	SELL	-258	121.220*	117.71 Profit of 30,368 on sale
2024-12-04	BUY	45	120.600*	117.61
2024-12-02	BUY	172	121.220*	117.35
2024-11-29	BUY	774	123.310*	117.12
2024-11-27	BUY	172	123.740*	116.57
2024-11-26	BUY	430	122.620*	116.31
2024-11-25	BUY	5,332	121.520*	116.07
2024-11-22	BUY	129	120.720*	115.85
2024-11-21	BUY	129	119.640*	115.66
2024-11-20	BUY	559	118.210*	115.53
2024-11-19	SELL	-559	116.820*	115.46 Profit of 64,540 on sale
2024-11-18	BUY	2,580	118.130*	115.30
2024-11-12	BUY	516	117.900*	115.14
2024-11-11	BUY	129	117.700*	114.96
2024-11-08	BUY	518	117.430*	114.79
2024-11-07	BUY	872	115.190*	114.76
2024-11-06	BUY	387	116.720*	114.59
2024-11-05	BUY	86	111.630*	114.86
2024-11-04	BUY	445	111.160*	115.23
2024-11-01	BUY	215	110.090*	115.81
2024-10-30	BUY	129	112.720*	117.01
2024-10-29	BUY	817	112.140*	117.82
2024-10-25	BUY	172	112.260*	120.32
2024-10-24	BUY	129	120.460*	120.28
2024-10-22	BUY	258	120.060*	120.93
2024-10-21	BUY	215	120.930*	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

Shorting History of HIG

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus