Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for HIG

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

Show aggregate HIG holdings

News associated with HIG

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) HIG holdings

DateNumber of HIG Shares HeldBase Market Value of HIG SharesLocal Market Value of HIG SharesChange in HIG Shares HeldChange in HIG Base ValueCurrent Price per HIG Share HeldPrevious Price per HIG Share Held
2025-04-22 (Tuesday)39,321HIG holding increased by 61USD 4,067,761HIG holding increased by 167881USD 4,067,76161USD 167,881 USD 103.45 USD 99.3347
2025-04-21 (Monday)39,260USD 3,899,880HIG holding decreased by -174679USD 3,899,8800USD -174,679 USD 99.3347 USD 103.784
2025-04-18 (Friday)39,260USD 4,074,559USD 4,074,5590USD 0 USD 103.784 USD 103.784
2025-04-17 (Thursday)39,260USD 4,074,559HIG holding increased by 33875USD 4,074,5590USD 33,875 USD 103.784 USD 102.921
2025-04-16 (Wednesday)39,260HIG holding decreased by -61USD 4,040,684HIG holding decreased by -26096USD 4,040,684-61USD -26,096 USD 102.921 USD 103.425
2025-04-15 (Tuesday)39,321HIG holding increased by 61USD 4,066,780HIG holding increased by 2804USD 4,066,78061USD 2,804 USD 103.425 USD 103.514
2025-04-14 (Monday)39,260HIG holding increased by 122USD 4,063,976HIG holding increased by 58186USD 4,063,976122USD 58,186 USD 103.514 USD 102.35
2025-04-11 (Friday)39,138HIG holding increased by 122USD 4,005,790HIG holding increased by 24USD 4,005,790122USD 24 USD 102.35 USD 102.67
2025-04-10 (Thursday)39,016HIG holding increased by 61USD 4,005,766HIG holding decreased by -100945USD 4,005,76661USD -100,945 USD 102.67 USD 105.422
2025-04-09 (Wednesday)38,955HIG holding increased by 61USD 4,106,711HIG holding increased by 182021USD 4,106,71161USD 182,021 USD 105.422 USD 100.907
2025-04-08 (Tuesday)38,894HIG holding increased by 122USD 3,924,690HIG holding increased by 26014USD 3,924,690122USD 26,014 USD 100.907 USD 100.554
2025-04-07 (Monday)38,772HIG holding decreased by -61USD 3,898,676HIG holding decreased by -114851USD 3,898,676-61USD -114,851 USD 100.554 USD 103.354
2025-04-04 (Friday)38,833HIG holding decreased by -366USD 4,013,527HIG holding decreased by -494728USD 4,013,527-366USD -494,728 USD 103.354 USD 115.009
2025-04-02 (Wednesday)39,199USD 4,508,255HIG holding decreased by -2141USD 4,508,2550USD -2,141 USD 115.009 USD 115.064
2025-04-01 (Tuesday)39,199HIG holding decreased by -122USD 4,510,396HIG holding increased by 6427USD 4,510,396-122USD 6,427 USD 115.064 USD 114.544
2025-03-31 (Monday)39,321HIG holding decreased by -120USD 4,503,969HIG holding increased by 50048USD 4,503,969-120USD 50,048 USD 114.544 USD 112.926
2025-03-28 (Friday)39,441HIG holding decreased by -120USD 4,453,921HIG holding decreased by -51739USD 4,453,921-120USD -51,739 USD 112.926 USD 113.891
2025-03-27 (Thursday)39,561USD 4,505,660HIG holding increased by 5055USD 4,505,6600USD 5,055 USD 113.891 USD 113.764
2025-03-26 (Wednesday)39,561USD 4,500,605HIG holding increased by 51664USD 4,500,6050USD 51,664 USD 113.764 USD 112.458
2025-03-25 (Tuesday)39,561USD 4,448,941HIG holding increased by 11248USD 4,448,9410USD 11,248 USD 112.458 USD 112.173
2025-03-24 (Monday)39,561USD 4,437,693HIG holding increased by 73136USD 4,437,6930USD 73,136 USD 112.173 USD 110.325
2025-03-21 (Friday)39,561HIG holding decreased by -240USD 4,364,557HIG holding decreased by -26506USD 4,364,557-240USD -26,506 USD 110.325 USD 110.325
2025-03-20 (Thursday)39,801HIG holding decreased by -180USD 4,391,063HIG holding decreased by -7692USD 4,391,063-180USD -7,692 USD 110.325 USD 110.021
2025-03-19 (Wednesday)39,981USD 4,398,755HIG holding increased by 47935USD 4,398,7550USD 47,935 USD 110.021 USD 108.822
2025-03-18 (Tuesday)39,981HIG holding increased by 360USD 4,350,820HIG holding decreased by -19226USD 4,350,820360USD -19,226 USD 108.822 USD 110.296
2025-03-17 (Monday)39,621USD 4,370,046HIG holding increased by 37518USD 4,370,0460USD 37,518 USD 110.296 USD 109.349
2025-03-14 (Friday)39,621USD 4,332,528HIG holding increased by 81426USD 4,332,5280USD 81,426 USD 109.349 USD 107.294
2025-03-13 (Thursday)39,621USD 4,251,102HIG holding increased by 51029USD 4,251,1020USD 51,029 USD 107.294 USD 106.006
2025-03-12 (Wednesday)39,621USD 4,200,073HIG holding decreased by -49204USD 4,200,0730USD -49,204 USD 106.006 USD 107.248
2025-03-11 (Tuesday)39,621HIG holding decreased by -60USD 4,249,277HIG holding decreased by -47438USD 4,249,277-60USD -47,438 USD 107.248 USD 108.281
2025-03-10 (Monday)39,681HIG holding decreased by -180USD 4,296,715HIG holding decreased by -23088USD 4,296,715-180USD -23,088 USD 108.281 USD 108.372
2025-03-07 (Friday)39,861HIG holding decreased by -420USD 4,319,803HIG holding decreased by -85510USD 4,319,803-420USD -85,510 USD 108.372 USD 109.365
2025-03-05 (Wednesday)40,281HIG holding decreased by -180USD 4,405,313HIG holding decreased by -90653USD 4,405,313-180USD -90,653 USD 109.365 USD 111.119
2025-03-04 (Tuesday)40,461USD 4,495,966HIG holding decreased by -125668USD 4,495,9660USD -125,668 USD 111.119 USD 114.224
2025-03-03 (Monday)40,461HIG holding decreased by -240USD 4,621,634HIG holding decreased by -7322USD 4,621,634-240USD -7,322 USD 114.224 USD 113.731
2025-02-28 (Friday)40,701USD 4,628,956HIG holding increased by 37439USD 4,628,9560USD 37,439 USD 113.731 USD 112.811
2025-02-27 (Thursday)40,701HIG holding decreased by -61USD 4,591,517HIG holding increased by 107367USD 4,591,517-61USD 107,367 USD 112.811 USD 110.008
2025-02-26 (Wednesday)40,762USD 4,484,150HIG holding decreased by -35858USD 4,484,1500USD -35,858 USD 110.008 USD 110.888
2025-02-25 (Tuesday)40,762USD 4,520,008HIG holding increased by 88323USD 4,520,0080USD 88,323 USD 110.888 USD 108.721
2025-02-24 (Monday)40,762USD 4,431,685HIG holding increased by 86857USD 4,431,6850USD 86,857 USD 108.721 USD 106.59
2025-02-21 (Friday)40,762USD 4,344,828HIG holding decreased by -28102USD 4,344,8280USD -28,102 USD 106.59 USD 107.28
2025-02-20 (Thursday)40,762USD 4,372,930USD 4,372,930
2025-02-19 (Wednesday)40,762USD 4,416,405USD 4,416,405
2025-02-18 (Tuesday)40,701USD 4,387,013USD 4,387,013
2025-02-17 (Monday)40,579USD 4,336,119USD 4,336,119
2025-02-14 (Friday)40,579USD 4,324,153HIG holding decreased by -42752USD 4,324,1530USD -42,752 USD 106.561 USD 107.615
2025-02-13 (Thursday)40,579HIG holding increased by 122USD 4,366,905HIG holding increased by 30067USD 4,366,905122USD 30,067 USD 107.615 USD 107.196
2025-02-12 (Wednesday)40,457USD 4,336,838HIG holding decreased by -23019USD 4,336,8380USD -23,019 USD 107.196 USD 107.765
2025-02-11 (Tuesday)40,457USD 4,359,857HIG holding decreased by -31172USD 4,359,8570USD -31,172 USD 107.765 USD 108.536
2025-02-10 (Monday)40,457USD 4,391,029HIG holding decreased by -48701USD 4,391,0290USD -48,701 USD 108.536 USD 109.739
2025-02-07 (Friday)40,457USD 4,439,730HIG holding increased by 12264USD 4,439,7300USD 12,264 USD 109.739 USD 109.436
2025-02-06 (Thursday)40,457USD 4,427,466HIG holding increased by 17045USD 4,427,4660USD 17,045 USD 109.436 USD 109.015
2025-02-05 (Wednesday)40,457HIG holding decreased by -488USD 4,410,421HIG holding decreased by -6140USD 4,410,421-488USD -6,140 USD 109.015 USD 107.866
2025-02-04 (Tuesday)40,945HIG holding increased by 61USD 4,416,561HIG holding decreased by -34719USD 4,416,56161USD -34,719 USD 107.866 USD 108.876
2025-02-03 (Monday)40,884USD 4,451,280HIG holding increased by 64180USD 4,451,2800USD 64,180 USD 108.876 USD 107.306
2025-01-31 (Friday)40,884USD 4,387,100HIG holding decreased by -91073USD 4,387,1000USD -91,073 USD 107.306 USD 109.534
2025-01-30 (Thursday)40,884USD 4,478,173HIG holding increased by 24877USD 4,478,1730USD 24,877 USD 109.534 USD 108.925
2025-01-29 (Wednesday)40,884HIG holding increased by 61USD 4,453,296HIG holding increased by 11697USD 4,453,29661USD 11,697 USD 108.925 USD 108.801
2025-01-28 (Tuesday)40,823HIG holding increased by 61USD 4,441,599HIG holding decreased by -717USD 4,441,59961USD -717 USD 108.801 USD 108.982
2025-01-27 (Monday)40,762USD 4,442,316HIG holding increased by 121575USD 4,442,3160USD 121,575 USD 108.982 USD 105.999
2025-01-24 (Friday)40,762HIG holding increased by 183USD 4,320,741HIG holding decreased by -7035USD 4,320,741183USD -7,035 USD 105.999 USD 106.651
2025-01-23 (Thursday)40,579HIG holding increased by 427USD 4,327,776HIG holding increased by 28762USD 4,327,776427USD 28,762 USD 106.651 USD 107.068
2025-01-22 (Wednesday)40,152HIG holding increased by 305USD 4,299,014HIG holding increased by 8388USD 4,299,014305USD 8,388 USD 107.068 USD 107.678
2025-01-21 (Tuesday)39,847HIG holding increased by 61USD 4,290,626HIG holding increased by 8864USD 4,290,62661USD 8,864 USD 107.678 USD 107.62
2025-01-20 (Monday)39,786USD 4,281,762HIG holding decreased by -41359USD 4,281,7620USD -41,359 USD 107.62 USD 108.659
2025-01-17 (Friday)39,786USD 4,323,121HIG holding decreased by -21068USD 4,323,1210USD -21,068 USD 108.659 USD 109.189
2025-01-16 (Thursday)39,786HIG holding increased by 366USD 4,344,189HIG holding increased by 89484USD 4,344,189366USD 89,484 USD 109.189 USD 107.933
2025-01-15 (Wednesday)39,420HIG holding increased by 61USD 4,254,705HIG holding increased by 72393USD 4,254,70561USD 72,393 USD 107.933 USD 106.261
2025-01-14 (Tuesday)39,359USD 4,182,312HIG holding increased by 33734USD 4,182,3120USD 33,734 USD 106.261 USD 105.404
2025-01-13 (Monday)39,359USD 4,148,578HIG holding increased by 66179USD 4,148,5780USD 66,179 USD 105.404 USD 103.722
2025-01-10 (Friday)39,359HIG holding increased by 61USD 4,082,399HIG holding decreased by -92548USD 4,082,39961USD -92,548 USD 103.722 USD 106.238
2025-01-09 (Thursday)39,298USD 4,174,947HIG holding increased by 405USD 4,174,9470USD 405 USD 106.238 USD 106.228
2025-01-08 (Wednesday)39,298USD 4,174,542USD 4,174,5420USD 0 USD 106.228 USD 106.228
2025-01-02 (Thursday)39,115USD 4,150,949USD 4,150,949
2024-12-30 (Monday)39,115USD 4,117,428USD 4,117,428
2024-12-10 (Tuesday)39,420HIG holding increased by 61USD 4,239,775HIG holding decreased by -78493USD 4,239,77561USD -78,493 USD 107.554 USD 109.715
2024-12-09 (Monday)39,359HIG holding increased by 244USD 4,318,268HIG holding decreased by -108113USD 4,318,268244USD -108,113 USD 109.715 USD 113.163
2024-12-06 (Friday)39,115USD 4,426,381HIG holding decreased by -57962USD 4,426,3810USD -57,962 USD 113.163 USD 114.645
2024-12-05 (Thursday)39,115HIG holding decreased by -122USD 4,484,343HIG holding decreased by -9681USD 4,484,343-122USD -9,681 USD 114.645 USD 114.535
2024-12-04 (Wednesday)39,237HIG holding increased by 183USD 4,494,024HIG holding increased by 6945USD 4,494,024183USD 6,945 USD 114.535 USD 114.894
2024-12-03 (Tuesday)39,054HIG holding decreased by -305USD 4,487,079HIG holding decreased by -70061USD 4,487,079-305USD -70,061 USD 114.894 USD 115.784
2024-12-02 (Monday)39,359HIG holding increased by 122USD 4,557,140HIG holding decreased by -23730USD 4,557,140122USD -23,730 USD 115.784 USD 116.749
2024-11-29 (Friday)39,237HIG holding decreased by -3356USD 4,580,870HIG holding decreased by -413168USD 4,580,870-3,356USD -413,168 USD 116.749 USD 117.25
2024-11-28 (Thursday)42,593USD 4,994,038HIG holding increased by 8503USD 4,994,0380USD 8,503 USD 117.25 USD 117.051
2024-11-27 (Wednesday)42,593USD 4,985,535HIG holding increased by 2942USD 4,985,5350USD 2,942 USD 117.051 USD 116.981
2024-11-26 (Tuesday)42,593USD 4,982,593HIG holding increased by 47758USD 4,982,5930USD 47,758 USD 116.981 USD 115.86
2024-11-25 (Monday)42,593HIG holding increased by 130USD 4,934,835HIG holding increased by 10595USD 4,934,835130USD 10,595 USD 115.86 USD 115.965
2024-11-22 (Friday)42,463HIG holding decreased by -65USD 4,924,240HIG holding increased by 83549USD 4,924,240-65USD 83,549 USD 115.965 USD 113.824
2024-11-21 (Thursday)42,528HIG holding decreased by -65USD 4,840,691HIG holding increased by 54874USD 4,840,691-65USD 54,874 USD 113.824 USD 112.362
2024-11-20 (Wednesday)42,593USD 4,785,817HIG holding increased by 85761USD 4,785,8170USD 85,761 USD 112.362 USD 110.348
2024-11-19 (Tuesday)42,593USD 4,700,056HIG holding decreased by -58549USD 4,700,0560USD -58,549 USD 110.348 USD 111.723
2024-11-18 (Monday)42,593HIG holding increased by 325USD 4,758,605HIG holding increased by 61497USD 4,758,605325USD 61,497 USD 111.723 USD 111.127
2024-11-12 (Tuesday)42,268HIG holding increased by 65USD 4,697,108HIG holding increased by 32107USD 4,697,10865USD 32,107 USD 111.127 USD 110.537
2024-11-11 (Monday)42,203USD 4,665,001HIG holding increased by 54434USD 4,665,0010USD 54,434 USD 110.537 USD 109.247
2024-11-08 (Friday)42,203HIG holding increased by 455USD 4,610,567HIG holding increased by 162776USD 4,610,567455USD 162,776 USD 109.247 USD 106.539
2024-11-07 (Thursday)41,748HIG holding increased by 130USD 4,447,791HIG holding decreased by -75795USD 4,447,791130USD -75,795 USD 106.539 USD 108.693
2024-11-06 (Wednesday)41,618HIG holding increased by 65USD 4,523,586HIG holding increased by 268806USD 4,523,58665USD 268,806 USD 108.693 USD 102.394
2024-11-05 (Tuesday)41,553USD 4,254,780HIG holding increased by 16748USD 4,254,7800USD 16,748 USD 102.394 USD 101.991
2024-11-04 (Monday)41,553USD 4,238,032HIG holding increased by 21450USD 4,238,0320USD 21,450 USD 101.991 USD 101.475
2024-11-01 (Friday)41,553USD 4,216,582HIG holding decreased by -10483USD 4,216,5820USD -10,483 USD 101.475 USD 101.727
2024-10-31 (Thursday)41,553HIG holding increased by 201USD 4,227,065HIG holding decreased by -63631USD 4,227,065201USD -63,631 USD 101.727 USD 103.76
2024-10-30 (Wednesday)41,352USD 4,290,696HIG holding decreased by -3616USD 4,290,6960USD -3,616 USD 103.76 USD 103.848
2024-10-29 (Tuesday)41,352HIG holding increased by 67USD 4,294,312HIG holding decreased by -32819USD 4,294,31267USD -32,819 USD 103.848 USD 104.811
2024-10-28 (Monday)41,285HIG holding increased by 67USD 4,327,131HIG holding increased by 55209USD 4,327,13167USD 55,209 USD 104.811 USD 103.642
2024-10-25 (Friday)41,218HIG holding increased by 67USD 4,271,922HIG holding decreased by -319001USD 4,271,92267USD -319,001 USD 103.642 USD 111.563
2024-10-24 (Thursday)41,151HIG holding increased by 67USD 4,590,923HIG holding increased by 21162USD 4,590,92367USD 21,162 USD 111.563 USD 111.23
2024-10-23 (Wednesday)41,084HIG holding decreased by -134USD 4,569,761HIG holding decreased by -8068USD 4,569,761-134USD -8,068 USD 111.23 USD 111.064
2024-10-22 (Tuesday)41,218USD 4,577,829HIG holding decreased by -22533USD 4,577,8290USD -22,533 USD 111.064 USD 111.611
2024-10-21 (Monday)41,218USD 4,600,362HIG holding decreased by -31087USD 4,600,3620USD -31,087 USD 111.611 USD 112.365
2024-10-18 (Friday)41,218USD 4,631,449USD 4,631,449
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 IE00B3ZW0K18

Show aggregate share trades of HIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY61 103.450* 108.86
2025-04-16SELL-61 102.921* 109.13 Profit of 6,657 on sale
2025-04-15BUY61 103.425* 109.18
2025-04-14BUY122 103.514* 109.24
2025-04-11BUY122 102.350* 109.32
2025-04-10BUY61 102.670* 109.39
2025-04-09BUY61 105.422* 109.43
2025-04-08BUY122 100.907* 109.52
2025-04-07SELL-61 100.554* 109.62 Profit of 6,687 on sale
2025-04-04SELL-366 103.354* 109.69 Profit of 40,147 on sale
2025-04-01SELL-122 115.064* 109.57 Profit of 13,367 on sale
2025-03-31SELL-120 114.544* 109.51 Profit of 13,141 on sale
2025-03-28SELL-120 112.926* 109.47 Profit of 13,137 on sale
2025-03-21SELL-240 110.325* 109.28 Profit of 26,228 on sale
2025-03-20SELL-180 110.325* 109.27 Profit of 19,669 on sale
2025-03-18BUY360 108.822* 109.27
2025-03-11SELL-60 107.248* 109.35 Profit of 6,561 on sale
2025-03-10SELL-180 108.281* 109.37 Profit of 19,686 on sale
2025-03-07SELL-420 108.372* 109.38 Profit of 45,939 on sale
2025-03-05SELL-180 109.365* 109.38 Profit of 19,688 on sale
2025-03-03SELL-240 114.224* 109.28 Profit of 26,228 on sale
2025-02-27SELL-61 112.811* 109.16 Profit of 6,659 on sale
2025-02-13BUY122 107.615* 109.24
2025-02-05SELL-488 109.015* 109.31 Profit of 53,342 on sale
2025-02-04BUY61 107.866* 109.33
2025-01-29BUY61 108.925* 109.39
2025-01-28BUY61 108.801* 109.40
2025-01-24BUY183 105.999* 109.49
2025-01-23BUY427 106.651* 109.55
2025-01-22BUY305 107.068* 109.60
2025-01-21BUY61 107.678* 109.65
2025-01-16BUY366 109.189* 109.74
2025-01-15BUY61 107.933* 109.78
2025-01-10BUY61 103.722* 110.17
2024-12-10BUY61 107.554* 110.49
2024-12-09BUY244 109.715* 110.51
2024-12-05SELL-122 114.645* 110.29 Profit of 13,455 on sale
2024-12-04BUY183 114.535* 110.14
2024-12-03SELL-305 114.894* 109.97 Profit of 33,541 on sale
2024-12-02BUY122 115.784* 109.75
2024-11-29SELL-3,356 116.749* 109.49 Profit of 367,433 on sale
2024-11-25BUY130 115.860* 108.16
2024-11-22SELL-65 115.965* 107.79 Profit of 7,006 on sale
2024-11-21SELL-65 113.824* 107.48 Profit of 6,986 on sale
2024-11-18BUY325 111.723* 106.78
2024-11-12BUY65 111.127* 106.51
2024-11-08BUY455 109.247* 106.02
2024-11-07BUY130 106.539* 105.99
2024-11-06BUY65 108.693* 105.76
2024-10-31BUY201 101.727* 107.69
2024-10-29BUY67 103.848* 108.99
2024-10-28BUY67 104.811* 109.82
2024-10-25BUY67 103.642* 111.37
2024-10-24BUY67 111.563* 111.30
2024-10-23SELL-134 111.230* 111.34 Profit of 14,919 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-23182,336131505,52536.1%
2025-04-22104,1680328,01331.8%
2025-04-21106,3278317,24233.5%
2025-04-17210,5193448,75646.9%
2025-04-16235,21564528,33244.5%
2025-04-1598,9870321,71930.8%
2025-04-14116,9271,188376,41931.1%
2025-04-11180,4331,532440,60341.0%
2025-04-10236,445448585,45340.4%
2025-04-09229,0287,501621,93436.8%
2025-04-08259,35375671,37338.6%
2025-04-07263,259328911,63028.9%
2025-04-04271,841277840,74232.3%
2025-04-03273,85963709,43738.6%
2025-04-02171,6974,051413,61941.5%
2025-04-01167,36614424,82139.4%
2025-03-31217,350144563,34238.6%
2025-03-28143,6020350,13541.0%
2025-03-27220,7100558,85539.5%
2025-03-26176,9921307,78057.5%
2025-03-25227,6320383,10659.4%
2025-03-24195,7935,357368,10253.2%
2025-03-21312,8791471,11966.4%
2025-03-20241,9600350,36169.1%
2025-03-19290,0798,708510,07556.9%
2025-03-18304,08856561,66854.1%
2025-03-17302,86790557,55154.3%
2025-03-14254,0885354,20871.7%
2025-03-13225,432535344,70665.4%
2025-03-12306,2571507,99260.3%
2025-03-11338,375110435,89677.6%
2025-03-10233,994220393,08059.5%
2025-03-07271,869667470,66457.8%
2025-03-06194,852260431,89445.1%
2025-03-05276,78433528,37152.4%
2025-03-04385,019206588,77265.4%
2025-03-03484,849207785,79561.7%
2025-02-28266,7612,994613,75043.5%
2025-02-27218,243200506,85443.1%
2025-02-26229,3450438,54452.3%
2025-02-25275,284126497,56355.3%
2025-02-24192,382385542,38035.5%
2025-02-21177,4300263,20167.4%
2025-02-20223,8220391,54257.2%
2025-02-19338,46819,742524,34764.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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