Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-06-16 (Monday) | 6,424 | USD 594,656 | USD 594,656 | | | | |
2025-06-13 (Friday) | 6,424 | USD 592,551 | USD 592,551 | 0 | USD -4,083 | USD 92.2402 | USD 92.8758 |
2025-06-12 (Thursday) | 6,424 | USD 596,634 | USD 596,634 | 60 | USD 12,012 | USD 92.8758 | USD 91.8639 |
2025-06-11 (Wednesday) | 6,364 | USD 584,622 | USD 584,622 | 0 | USD -3,512 | USD 91.8639 | USD 92.4158 |
2025-06-10 (Tuesday) | 6,364 | USD 588,134 | USD 588,134 | 0 | USD -7,932 | USD 92.4158 | USD 93.6622 |
2025-06-09 (Monday) | 6,364 | USD 596,066 | USD 596,066 | 0 | USD -12,411 | USD 93.6622 | USD 95.6124 |
2025-06-06 (Friday) | 6,364 | USD 608,477 | USD 608,477 | 0 | USD 8,995 | USD 95.6124 | USD 94.1989 |
2025-06-05 (Thursday) | 6,364 | USD 599,482 | USD 599,482 | 0 | USD -194 | USD 94.1989 | USD 94.2294 |
2025-06-04 (Wednesday) | 6,364 | USD 599,676 | USD 599,676 | 0 | USD -11,770 | USD 94.2294 | USD 96.0789 |
2025-06-03 (Tuesday) | 6,364 | USD 611,446 | USD 611,446 | 0 | USD 1,646 | USD 96.0789 | USD 95.8202 |
2025-06-02 (Monday) | 6,364 | USD 609,800 | USD 609,800 | 0 | USD -2,934 | USD 95.8202 | USD 96.2813 |
2025-05-30 (Friday) | 6,364 | USD 612,734 | USD 612,734 | 0 | USD -2,026 | USD 96.2813 | USD 96.5996 |
2025-05-29 (Thursday) | 6,364 | USD 614,760 | USD 614,760 | 0 | USD 4,273 | USD 96.5996 | USD 95.9282 |
2025-05-28 (Wednesday) | 6,364 | USD 610,487 | USD 610,487 | 0 | USD -6,026 | USD 95.9282 | USD 96.8751 |
2025-05-27 (Tuesday) | 6,364 | USD 616,513 | USD 616,513 | 0 | USD 11,575 | USD 96.8751 | USD 95.0563 |
2025-05-26 (Monday) | 6,364 | USD 604,938 | USD 604,938 | 0 | USD -2,958 | USD 95.0563 | USD 95.5211 |
2025-05-23 (Friday) | 6,364 | USD 607,896 | USD 607,896 | 0 | USD -3,899 | USD 95.5211 | USD 96.1337 |
2025-05-22 (Thursday) | 6,364 | USD 611,795 | USD 611,795 | 0 | USD -2,177 | USD 96.1337 | USD 96.4758 |
2025-05-21 (Wednesday) | 6,364 | USD 613,972 | USD 613,972 | 0 | USD -10,599 | USD 96.4758 | USD 98.1413 |
2025-05-20 (Tuesday) | 6,364 | USD 624,571 | USD 624,571 | 0 | USD -2,284 | USD 98.1413 | USD 98.5002 |
2025-05-19 (Monday) | 6,364 | USD 626,855 | USD 626,855 | 0 | USD -2,181 | USD 98.5002 | USD 98.8429 |
2025-05-16 (Friday) | 6,364 | USD 629,036 | USD 629,036 | 0 | USD 9,672 | USD 98.8429 | USD 97.3231 |
2025-05-15 (Thursday) | 6,364 | USD 619,364 | USD 619,364 | 0 | USD 16,084 | USD 97.3231 | USD 94.7957 |
2025-05-14 (Wednesday) | 6,364 | USD 603,280 | USD 603,280 | | | | |
2025-05-13 (Tuesday) | 6,364 | USD 614,010 | USD 614,010 | | | | |
2025-05-12 (Monday) | 6,305 | USD 614,335 | USD 614,335 | 0 | USD 10,063 | USD 97.4362 | USD 95.8401 |
2025-05-09 (Friday) | 6,305 | USD 604,272 | USD 604,272 | 0 | USD -3,087 | USD 95.8401 | USD 96.3297 |
2025-05-08 (Thursday) | 6,305 | USD 607,359 | USD 607,359 | 0 | USD 4,619 | USD 96.3297 | USD 95.5971 |
2025-05-07 (Wednesday) | 6,305 | USD 602,740 | USD 602,740 | 0 | USD 5,883 | USD 95.5971 | USD 94.6641 |
2025-05-06 (Tuesday) | 6,305 | USD 596,857 | USD 596,857 | 0 | USD 1,229 | USD 94.6641 | USD 94.4692 |
2025-05-05 (Monday) | 6,305 | USD 595,628 | USD 595,628 | 0 | USD 908 | USD 94.4692 | USD 94.3251 |
2025-05-02 (Friday) | 6,305 | USD 594,720 | USD 594,720 | 0 | USD 16,973 | USD 94.3251 | USD 91.6331 |
2025-05-01 (Thursday) | 6,305 | USD 577,747 | USD 577,747 | 0 | USD -1,301 | USD 91.6331 | USD 91.8395 |
2025-04-30 (Wednesday) | 6,305 | USD 579,048 | USD 579,048 | 0 | USD 3,525 | USD 91.8395 | USD 91.2804 |
2025-04-29 (Tuesday) | 6,305 | USD 575,523 | USD 575,523 | 0 | USD 8,607 | USD 91.2804 | USD 89.9153 |
2025-04-28 (Monday) | 6,305 | USD 566,916 | USD 566,916 | 0 | USD 4,282 | USD 89.9153 | USD 89.2362 |
2025-04-25 (Friday) | 6,305 | USD 562,634 | USD 562,634 | 0 | USD -2,020 | USD 89.2362 | USD 89.5565 |
2025-04-24 (Thursday) | 6,305 | USD 564,654 | USD 564,654 | 0 | USD -820 | USD 89.5565 | USD 89.6866 |
2025-04-23 (Wednesday) | 6,305 | USD 565,474 | USD 565,474 | -59 | USD 726 | USD 89.6866 | USD 88.741 |
2025-04-22 (Tuesday) | 6,364 | USD 564,748 | USD 564,748 | 0 | USD 21,924 | USD 88.741 | USD 85.296 |
2025-04-21 (Monday) | 6,364 | USD 542,824 | USD 542,824 | 0 | USD -23,677 | USD 85.296 | USD 89.0165 |
2025-04-18 (Friday) | 6,364 | USD 566,501 | USD 566,501 | 0 | USD 0 | USD 89.0165 | USD 89.0165 |
2025-04-17 (Thursday) | 6,364 | USD 566,501 | USD 566,501 | 0 | USD 4,061 | USD 89.0165 | USD 88.3784 |
2025-04-16 (Wednesday) | 6,364 | USD 562,440 | USD 562,440 | 59 | USD 4,746 | USD 88.3784 | USD 88.4527 |
2025-04-15 (Tuesday) | 6,305 | USD 557,694 | USD 557,694 | 0 | USD -4,913 | USD 88.4527 | USD 89.2319 |
2025-04-14 (Monday) | 6,305 | USD 562,607 | USD 562,607 | 0 | USD 2,243 | USD 89.2319 | USD 88.8761 |
2025-04-11 (Friday) | 6,305 | USD 560,364 | USD 560,364 | 0 | USD 1,957 | USD 88.8761 | USD 88.5657 |
2025-04-10 (Thursday) | 6,305 | USD 558,407 | USD 558,407 | 0 | USD -16,761 | USD 88.5657 | USD 91.2241 |
2025-04-09 (Wednesday) | 6,305 | USD 575,168 | USD 575,168 | 0 | USD 30,990 | USD 91.2241 | USD 86.309 |
2025-04-08 (Tuesday) | 6,305 | USD 544,178 | USD 544,178 | 59 | USD 6,351 | USD 86.309 | USD 86.1074 |
2025-04-07 (Monday) | 6,246 | USD 537,827 | USD 537,827 | 0 | USD -10,384 | USD 86.1074 | USD 87.7699 |
2025-04-04 (Friday) | 6,246 | USD 548,211 | USD 548,211 | 0 | USD -53,290 | USD 87.7699 | USD 96.3018 |
2025-04-02 (Wednesday) | 6,246 | USD 601,501 | USD 601,501 | 0 | USD 340 | USD 96.3018 | USD 96.2474 |
2025-04-01 (Tuesday) | 6,246 | USD 601,161 | USD 601,161 | 0 | USD 2,426 | USD 96.2474 | USD 95.8589 |
2025-03-31 (Monday) | 6,246 | USD 598,735 | USD 598,735 | 0 | USD 8,860 | USD 95.8589 | USD 94.4404 |
2025-03-28 (Friday) | 6,246 | USD 589,875 | USD 589,875 | 0 | USD -2,752 | USD 94.4404 | USD 94.881 |
2025-03-27 (Thursday) | 6,246 | USD 592,627 | USD 592,627 | 0 | USD -1,898 | USD 94.881 | USD 95.1849 |
2025-03-26 (Wednesday) | 6,246 | USD 594,525 | USD 594,525 | 0 | USD 8,590 | USD 95.1849 | USD 93.8096 |
2025-03-25 (Tuesday) | 6,246 | USD 585,935 | USD 585,935 | 0 | USD 205 | USD 93.8096 | USD 93.7768 |
2025-03-24 (Monday) | 6,246 | USD 585,730 | USD 585,730 | 0 | USD 8,159 | USD 93.7768 | USD 92.4705 |
2025-03-21 (Friday) | 6,246 | USD 577,571 | USD 577,571 | 0 | USD 1,384 | USD 92.4705 | USD 92.249 |
2025-03-20 (Thursday) | 6,246 | USD 576,187 | USD 576,187 | 0 | USD -245 | USD 92.249 | USD 92.2882 |
2025-03-19 (Wednesday) | 6,246 | USD 576,432 | USD 576,432 | 0 | USD 4,433 | USD 92.2882 | USD 91.5785 |
2025-03-18 (Tuesday) | 6,246 | USD 571,999 | USD 571,999 | 0 | USD -7,456 | USD 91.5785 | USD 92.7722 |
2025-03-17 (Monday) | 6,246 | USD 579,455 | USD 579,455 | 60 | USD 10,020 | USD 92.7722 | USD 92.0522 |
2025-03-14 (Friday) | 6,186 | USD 569,435 | USD 569,435 | 0 | USD 12,676 | USD 92.0522 | USD 90.0031 |
2025-03-13 (Thursday) | 6,186 | USD 556,759 | USD 556,759 | 0 | USD 4,422 | USD 90.0031 | USD 89.2882 |
2025-03-12 (Wednesday) | 6,186 | USD 552,337 | USD 552,337 | 0 | USD -7,612 | USD 89.2882 | USD 90.5188 |
2025-03-11 (Tuesday) | 6,186 | USD 559,949 | USD 559,949 | 0 | USD -2,633 | USD 90.5188 | USD 90.9444 |
2025-03-10 (Monday) | 6,186 | USD 562,582 | USD 562,582 | 0 | USD -1,283 | USD 90.9444 | USD 91.1518 |
2025-03-07 (Friday) | 6,186 | USD 563,865 | USD 563,865 | 0 | USD -2,201 | USD 91.1518 | USD 91.5076 |
2025-03-05 (Wednesday) | 6,186 | USD 566,066 | USD 566,066 | 0 | USD -3,011 | USD 91.5076 | USD 91.9943 |
2025-03-04 (Tuesday) | 6,186 | USD 569,077 | USD 569,077 | 0 | USD -14,284 | USD 91.9943 | USD 94.3034 |
2025-03-03 (Monday) | 6,186 | USD 583,361 | USD 583,361 | 60 | USD 7,907 | USD 94.3034 | USD 93.9363 |
2025-02-28 (Friday) | 6,126 | USD 575,454 | USD 575,454 | 0 | USD 5,592 | USD 93.9363 | USD 93.0235 |
2025-02-27 (Thursday) | 6,126 | USD 569,862 | USD 569,862 | 0 | USD 12,194 | USD 93.0235 | USD 91.033 |
2025-02-26 (Wednesday) | 6,126 | USD 557,668 | USD 557,668 | 0 | USD -5,913 | USD 91.033 | USD 91.9982 |
2025-02-25 (Tuesday) | 6,126 | USD 563,581 | USD 563,581 | 0 | USD 11,054 | USD 91.9982 | USD 90.1938 |
2025-02-24 (Monday) | 6,126 | USD 552,527 | USD 552,527 | 0 | USD 12,410 | USD 90.1938 | USD 88.168 |
2025-02-21 (Friday) | 6,126 | USD 540,117 | USD 540,117 | 0 | USD -4,486 | USD 88.168 | USD 88.9003 |
2025-02-20 (Thursday) | 6,126 | USD 544,603 | USD 544,603 | | | | |
2025-02-19 (Wednesday) | 6,126 | USD 549,518 | USD 549,518 | | | | |
2025-02-18 (Tuesday) | 6,126 | USD 547,803 | USD 547,803 | | | | |
2025-02-17 (Monday) | 6,126 | USD 544,112 | USD 544,112 | | | | |
2025-02-14 (Friday) | 6,126 | USD 543,638 | USD 543,638 | 0 | USD -5,591 | USD 88.7427 | USD 89.6554 |
2025-02-13 (Thursday) | 6,126 | USD 549,229 | USD 549,229 | 0 | USD 1,323 | USD 89.6554 | USD 89.4394 |
2025-02-12 (Wednesday) | 6,126 | USD 547,906 | USD 547,906 | 0 | USD -2,377 | USD 89.4394 | USD 89.8275 |
2025-02-11 (Tuesday) | 6,126 | USD 550,283 | USD 550,283 | 0 | USD -3,349 | USD 89.8275 | USD 90.3741 |
2025-02-10 (Monday) | 6,126 | USD 553,632 | USD 553,632 | 0 | USD -6,381 | USD 90.3741 | USD 91.4158 |
2025-02-07 (Friday) | 6,126 | USD 560,013 | USD 560,013 | 0 | USD 40 | USD 91.4158 | USD 91.4092 |
2025-02-06 (Thursday) | 6,126 | USD 559,973 | USD 559,973 | 0 | USD 3,972 | USD 91.4092 | USD 90.7609 |
2025-02-05 (Wednesday) | 6,126 | USD 556,001 | USD 556,001 | 0 | USD 6,269 | USD 90.7609 | USD 89.7375 |
2025-02-04 (Tuesday) | 6,126 | USD 549,732 | USD 549,732 | 0 | USD -4,597 | USD 89.7375 | USD 90.4879 |
2025-02-03 (Monday) | 6,126 | USD 554,329 | USD 554,329 | 58 | USD 9,574 | USD 90.4879 | USD 89.775 |
2025-01-31 (Friday) | 6,068 | USD 544,755 | USD 544,755 | 0 | USD -11,310 | USD 89.775 | USD 91.6389 |
2025-01-30 (Thursday) | 6,068 | USD 556,065 | USD 556,065 | 58 | USD 7,504 | USD 91.6389 | USD 91.2747 |
2025-01-29 (Wednesday) | 6,010 | USD 548,561 | USD 548,561 | 0 | USD 299 | USD 91.2747 | USD 91.225 |
2025-01-28 (Tuesday) | 6,010 | USD 548,262 | USD 548,262 | 0 | USD -2,994 | USD 91.225 | USD 91.7231 |
2025-01-27 (Monday) | 6,010 | USD 551,256 | USD 551,256 | 0 | USD 14,590 | USD 91.7231 | USD 89.2955 |
2025-01-24 (Friday) | 6,010 | USD 536,666 | USD 536,666 | 0 | USD -4,085 | USD 89.2955 | USD 89.9752 |
2025-01-23 (Thursday) | 6,010 | USD 540,751 | USD 540,751 | 0 | USD -3,577 | USD 89.9752 | USD 90.5704 |
2025-01-22 (Wednesday) | 6,010 | USD 544,328 | USD 544,328 | | | | |
2025-01-21 (Tuesday) | 6,010 | USD 547,181 | USD 547,181 | | | | |
2025-01-20 (Monday) | 6,010 | USD 547,199 | USD 547,199 | | | | |
2025-01-17 (Friday) | 6,010 | USD 551,393 | USD 551,393 | | | | |
2025-01-16 (Thursday) | 6,010 | USD 552,468 | USD 552,468 | | | | |
2025-01-15 (Wednesday) | 6,010 | USD 545,330 | USD 545,330 | | | | |
2025-01-14 (Tuesday) | 6,010 | USD 538,858 | USD 538,858 | | | | |
2025-01-13 (Monday) | 6,010 | USD 531,541 | USD 531,541 | | | | |
2025-01-10 (Friday) | 6,010 | USD 522,444 | USD 522,444 | | | | |
2025-01-09 (Thursday) | 6,010 | USD 534,537 | USD 534,537 | | | | |
2025-01-09 (Thursday) | 6,010 | USD 534,537 | USD 534,537 | | | | |
2025-01-09 (Thursday) | 6,010 | USD 534,537 | USD 534,537 | | | | |
2025-01-08 (Wednesday) | 6,010 | USD 532,805 | USD 532,805 | | | | |
2025-01-08 (Wednesday) | 6,010 | USD 532,805 | USD 532,805 | | | | |
2025-01-08 (Wednesday) | 6,010 | USD 532,805 | USD 532,805 | | | | |
2025-01-02 (Thursday) | 6,010 | USD 529,539 | USD 529,539 | 0 | USD 4,610 | USD 88.1096 | USD 87.3426 |
2024-12-30 (Monday) | 6,010 | USD 524,929 | USD 524,929 | 0 | USD -8,067 | USD 87.3426 | USD 88.6849 |
2024-12-10 (Tuesday) | 6,010 | USD 532,996 | USD 532,996 | 0 | USD -12,753 | USD 88.6849 | USD 90.8068 |
2024-12-09 (Monday) | 6,010 | USD 545,749 | USD 545,749 | 0 | USD -18,017 | USD 90.8068 | USD 93.8047 |
2024-12-06 (Friday) | 6,010 | USD 563,766 | USD 563,766 | 58 | USD -1,807 | USD 93.8047 | USD 95.0223 |
2024-12-05 (Thursday) | 5,952 | USD 565,573 | USD 565,573 | 0 | USD 745 | USD 95.0223 | USD 94.8972 |
2024-12-04 (Wednesday) | 5,952 | USD 564,828 | USD 564,828 | 0 | USD -3,269 | USD 94.8972 | USD 95.4464 |
2024-12-03 (Tuesday) | 5,952 | USD 568,097 | USD 568,097 | 0 | USD -3,231 | USD 95.4464 | USD 95.9893 |
2024-12-02 (Monday) | 5,952 | USD 571,328 | USD 571,328 | 0 | USD -6,101 | USD 95.9893 | USD 97.0143 |
2024-11-29 (Friday) | 5,952 | USD 577,429 | USD 577,429 | -517 | USD -53,735 | USD 97.0143 | USD 97.5675 |
2024-11-28 (Thursday) | 6,469 | USD 631,164 | USD 631,164 | 0 | USD -199 | USD 97.5675 | USD 97.5982 |
2024-11-27 (Wednesday) | 6,469 | USD 631,363 | USD 631,363 | 0 | USD 38 | USD 97.5982 | USD 97.5924 |
2024-11-26 (Tuesday) | 6,469 | USD 631,325 | USD 631,325 | 0 | USD 4,990 | USD 97.5924 | USD 96.821 |
2024-11-25 (Monday) | 6,469 | USD 626,335 | USD 626,335 | 0 | USD 2,857 | USD 96.821 | USD 96.3793 |
2024-11-22 (Friday) | 6,469 | USD 623,478 | USD 623,478 | 0 | USD 10,132 | USD 96.3793 | USD 94.8131 |
2024-11-21 (Thursday) | 6,469 | USD 613,346 | USD 613,346 | 0 | USD 8,959 | USD 94.8131 | USD 93.4282 |
2024-11-20 (Wednesday) | 6,469 | USD 604,387 | USD 604,387 | 0 | USD 7,720 | USD 93.4282 | USD 92.2348 |
2024-11-19 (Tuesday) | 6,469 | USD 596,667 | USD 596,667 | 0 | USD -7,884 | USD 92.2348 | USD 93.4535 |
2024-11-18 (Monday) | 6,469 | USD 604,551 | USD 604,551 | 0 | USD 6,991 | USD 93.4535 | USD 92.3729 |
2024-11-12 (Tuesday) | 6,469 | USD 597,560 | USD 597,560 | 0 | USD 10,501 | USD 92.3729 | USD 90.7496 |
2024-11-08 (Friday) | 6,469 | USD 587,059 | USD 587,059 | 0 | USD 13,790 | USD 90.7496 | USD 88.6179 |
2024-11-07 (Thursday) | 6,469 | USD 573,269 | USD 573,269 | 0 | USD -12,527 | USD 88.6179 | USD 90.5543 |
2024-11-06 (Wednesday) | 6,469 | USD 585,796 | USD 585,796 | 0 | USD 30,415 | USD 90.5543 | USD 85.8527 |
2024-11-05 (Tuesday) | 6,469 | USD 555,381 | USD 555,381 | 0 | USD 1,379 | USD 85.8527 | USD 85.6395 |
2024-11-04 (Monday) | 6,469 | USD 554,002 | USD 554,002 | 0 | USD 4,423 | USD 85.6395 | USD 84.9558 |
2024-11-01 (Friday) | 6,469 | USD 549,579 | USD 549,579 | 0 | USD -6,122 | USD 84.9558 | USD 85.9021 |
2024-10-31 (Thursday) | 6,469 | USD 555,701 | USD 555,701 | 0 | USD -4,801 | USD 85.9021 | USD 86.6443 |
2024-10-30 (Wednesday) | 6,469 | USD 560,502 | USD 560,502 | 0 | USD 2,669 | USD 86.6443 | USD 86.2317 |
2024-10-29 (Tuesday) | 6,469 | USD 557,833 | USD 557,833 | 0 | USD -7,261 | USD 86.2317 | USD 87.3541 |
2024-10-28 (Monday) | 6,469 | USD 565,094 | USD 565,094 | 0 | USD 6,105 | USD 87.3541 | USD 86.4104 |
2024-10-25 (Friday) | 6,469 | USD 558,989 | USD 558,989 | 63 | USD -36,502 | USD 86.4104 | USD 92.9583 |
2024-10-24 (Thursday) | 6,406 | USD 595,491 | USD 595,491 | 0 | USD 2,512 | USD 92.9583 | USD 92.5662 |
2024-10-23 (Wednesday) | 6,406 | USD 592,979 | USD 592,979 | 0 | USD 335 | USD 92.5662 | USD 92.5139 |
2024-10-22 (Tuesday) | 6,406 | USD 592,644 | USD 592,644 | 126 | USD 8,504 | USD 92.5139 | USD 93.0159 |
2024-10-21 (Monday) | 6,280 | USD 584,140 | USD 584,140 | 0 | USD -3,564 | USD 93.0159 | USD 93.5834 |
2024-10-18 (Friday) | 6,280 | USD 587,704 | USD 587,704 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of HIGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 60 | | | 92.876* | | 92.15 |
2025-04-23 | SELL | -59 | | | 89.687* | | 91.24 Profit of 5,383 on sale |
2025-04-16 | BUY | 59 | | | 88.378* | | 91.42 |
2025-04-08 | BUY | 59 | | | 86.309* | | 91.61 |
2025-03-17 | BUY | 60 | | | 92.772* | | 91.29 |
2025-03-03 | BUY | 60 | | | 94.303* | | 91.28 |
2025-02-03 | BUY | 58 | | | 90.488* | | 91.53 |
2025-01-30 | BUY | 58 | | | 91.639* | | 91.57 |
2024-12-06 | BUY | 58 | | | 93.805* | | 92.02 |
2024-11-29 | SELL | -517 | | | 97.014* | | 91.29 Profit of 47,196 on sale |
2024-10-25 | BUY | 63 | | | 86.410* | | 92.76 |
2024-10-22 | BUY | 126 | | | 92.514* | | 93.02 |
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 |
---|
2025-06-17 | 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% |
2025-04-17 | 210,519 | 3 | 448,756 | 46.9% |
2025-04-16 | 235,215 | 64 | 528,332 | 44.5% |
2025-04-15 | 98,987 | 0 | 321,719 | 30.8% |
2025-04-14 | 116,927 | 1,188 | 376,419 | 31.1% |
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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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.