Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.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 (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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-09-26 (Friday)	6,424	USD 855,099	USD 855,099
2025-09-25 (Thursday)	6,424	USD 845,206	USD 845,206
2025-09-24 (Wednesday)	6,424	USD 847,004	USD 847,004
2025-09-18 (Thursday)	6,504	USD 854,691	USD 854,691	0	USD 4,943	USD 131.41	USD 130.65
2025-09-17 (Wednesday)	6,504	USD 849,748	USD 849,748	0	USD 6,504	USD 130.65	USD 129.65
2025-09-16 (Tuesday)	6,504	USD 843,244	USD 843,244
2025-09-15 (Monday)	6,504	USD 855,016	USD 855,016
2025-09-12 (Friday)	6,504	USD 861,910	USD 861,910
2025-09-11 (Thursday)	6,504	USD 866,463	USD 866,463

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 IE00B14X4M10

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
2025-07-29 BUY 80 124.640* 120.40
2025-06-26 SELL -80 124.740* 120.00 Profit of 9,600 on sale
2025-06-23 SELL -40 127.430* 119.86 Profit of 4,795 on sale
2025-06-17 SELL -40 125.530* 119.74 Profit of 4,790 on sale
2025-06-13 SELL -40 125.230* 119.65 Profit of 4,786 on sale
2025-06-10 SELL -80 124.900* 119.52 Profit of 9,562 on sale
2025-06-05 SELL -40 128.040* 119.31 Profit of 4,773 on sale
2025-06-04 BUY 40 127.940* 119.24
2025-05-28 BUY 760 129.220* 118.79
2025-05-20 SELL -120 131.210* 118.20 Profit of 14,183 on sale
2025-05-15 BUY 40 129.250* 117.85
2025-05-13 SELL -40 127.930* 117.68 Profit of 4,707 on sale
2025-04-22 SELL -40 118.740* 116.71 Profit of 4,668 on sale
2025-03-10 SELL -40 117.350* 115.92 Profit of 4,637 on sale
2025-03-07 SELL -80 117.800* 115.89 Profit of 9,271 on sale
2025-03-05 SELL -400 117.720* 115.86 Profit of 46,342 on sale
2025-03-04 SELL -120 116.980* 115.84 Profit of 13,900 on sale
2025-02-26 SELL -40 115.580* 115.69 Profit of 4,628 on sale
2025-02-21 BUY 40 111.440* 115.80
2025-01-02 BUY 200 109.040* 117.68
2024-12-06 BUY 80 119.540* 117.82
2024-12-02 BUY 80 121.220* 117.34
2024-11-29 SELL -80 123.310* 117.10 Profit of 9,368 on sale
2024-11-12 BUY 160 117.900* 114.96
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-29	BUY	80	124.640*	120.40
2025-06-26	SELL	-80	124.740*	120.00 Profit of 9,600 on sale
2025-06-23	SELL	-40	127.430*	119.86 Profit of 4,795 on sale
2025-06-17	SELL	-40	125.530*	119.74 Profit of 4,790 on sale
2025-06-13	SELL	-40	125.230*	119.65 Profit of 4,786 on sale
2025-06-10	SELL	-80	124.900*	119.52 Profit of 9,562 on sale
2025-06-05	SELL	-40	128.040*	119.31 Profit of 4,773 on sale
2025-06-04	BUY	40	127.940*	119.24
2025-05-28	BUY	760	129.220*	118.79
2025-05-20	SELL	-120	131.210*	118.20 Profit of 14,183 on sale
2025-05-15	BUY	40	129.250*	117.85
2025-05-13	SELL	-40	127.930*	117.68 Profit of 4,707 on sale
2025-04-22	SELL	-40	118.740*	116.71 Profit of 4,668 on sale
2025-03-10	SELL	-40	117.350*	115.92 Profit of 4,637 on sale
2025-03-07	SELL	-80	117.800*	115.89 Profit of 9,271 on sale
2025-03-05	SELL	-400	117.720*	115.86 Profit of 46,342 on sale
2025-03-04	SELL	-120	116.980*	115.84 Profit of 13,900 on sale
2025-02-26	SELL	-40	115.580*	115.69 Profit of 4,628 on sale
2025-02-21	BUY	40	111.440*	115.80
2025-01-02	BUY	200	109.040*	117.68
2024-12-06	BUY	80	119.540*	117.82
2024-12-02	BUY	80	121.220*	117.34
2024-11-29	SELL	-80	123.310*	117.10 Profit of 9,368 on sale
2024-11-12	BUY	160	117.900*	114.96

* (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 MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE