Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 Core S&P 500 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
2025-09-26 (Friday)	664,519	USD 88,454,124	USD 88,454,124
2025-09-25 (Thursday)	664,090	USD 87,374,321	USD 87,374,321	546	USD -113,955	USD 131.57	USD 131.85
2025-09-24 (Wednesday)	663,544	USD 87,488,276	USD 87,488,276	-7,455	USD -687,703	USD 131.85	USD 131.41
2025-09-18 (Thursday)	670,999	USD 88,175,979	USD 88,175,979	39	USD 515,055	USD 131.41	USD 130.65
2025-09-17 (Wednesday)	670,960	USD 87,660,924	USD 87,660,924	351	USD 716,467	USD 130.65	USD 129.65
2025-09-16 (Tuesday)	670,609	USD 86,944,457	USD 86,944,457	156	USD -1,193,294	USD 129.65	USD 131.46
2025-09-15 (Monday)	670,453	USD 88,137,751	USD 88,137,751
2025-09-12 (Friday)	670,063	USD 88,796,749	USD 88,796,749
2025-09-11 (Thursday)	670,063	USD 89,265,793	USD 89,265,793
2025-09-10 (Wednesday)	669,868	USD 87,913,476	USD 87,913,476	0	USD 267,947	USD 131.24	USD 130.84

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 IE00B5BMR087

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
2025-09-25 BUY 546 131.570* 121.29
2025-09-24 SELL -7,455 131.850* 121.23 Profit of 903,791 on sale
2025-09-18 BUY 39 131.410* 121.17
2025-09-17 BUY 351 130.650* 121.12
2025-09-16 BUY 156 129.650* 121.07
2025-09-09 BUY 195 130.840* 120.95
2025-09-08 BUY 78 130.640* 120.90
2025-09-05 BUY 897 131.670* 120.83
2025-09-04 SELL -1,677 134.700* 120.75 Profit of 202,500 on sale
2025-09-02 BUY 819 131.910* 120.68
2025-08-22 BUY 39 134.020* 120.60
2025-08-21 BUY 117 133.200* 120.53
2025-08-20 BUY 156 133.970* 120.45
2025-08-19 BUY 234 131.810* 120.38
2025-07-31 SELL -9,012 124.390* 120.35 Profit of 1,084,605 on sale
2025-07-30 BUY 320 124.630* 120.32
2025-07-29 BUY 40 124.640* 120.30
2025-07-24 BUY 40 123.040* 120.28
2025-07-23 BUY 240 123.230* 120.26
2025-07-22 BUY 360 123.210* 120.24
2025-07-21 BUY 80 121.370* 120.24
2025-07-18 SELL -400 122.860* 120.22 Profit of 48,088 on sale
2025-07-17 BUY 40 122.330* 120.21
2025-07-16 BUY 160 120.550* 120.20
2025-07-15 SELL -615 119.730* 120.21 Profit of 73,927 on sale
2025-07-11 SELL -80 120.940* 120.20 Profit of 9,616 on sale
2025-07-10 BUY 320 121.950* 120.19
2025-07-09 BUY 320 121.870* 120.18
2025-07-08 BUY 240 122.460* 120.16
2025-07-07 SELL -920 123.510* 120.14 Profit of 110,529 on sale
2025-07-02 SELL -1,160 122.900* 120.05 Profit of 139,262 on sale
2025-06-30 BUY 680 126.870* 120.01
2025-06-27 BUY 360 124.680* 119.97
2025-06-25 SELL -80 124.000* 119.91 Profit of 9,593 on sale
2025-06-24 BUY 40 126.580* 119.86
2025-06-23 BUY 1,040 127.430* 119.81
2025-06-20 SELL -120 126.120* 119.76 Profit of 14,371 on sale
2025-06-18 SELL -240 124.900* 119.68 Profit of 28,724 on sale
2025-06-13 SELL -120 125.230* 119.55 Profit of 14,346 on sale
2025-06-12 BUY 120 126.260* 119.50
2025-06-11 BUY 160 124.370* 119.46
2025-06-06 SELL -200 129.330* 119.28 Profit of 23,857 on sale
2025-06-05 SELL -120 128.040* 119.21 Profit of 14,306 on sale
2025-06-04 SELL -160 127.940* 119.15 Profit of 19,063 on sale
2025-06-02 BUY 520 129.870* 118.97
2025-05-30 SELL -117 129.840* 118.88 Profit of 13,909 on sale
2025-05-29 BUY 40 130.250* 118.79
2025-05-28 SELL -40 129.220* 118.70 Profit of 4,748 on sale
2025-05-27 BUY 440 130.980* 118.60
2025-05-23 SELL -800 128.920* 118.42 Profit of 94,736 on sale
2025-05-22 SELL -880 129.050* 118.33 Profit of 104,129 on sale
2025-05-21 BUY 40 129.620* 118.23
2025-05-20 BUY 320 131.210* 118.12
2025-05-19 BUY 1,160 131.670* 118.00
2025-05-16 BUY 1,080 131.120* 117.88
2025-05-15 BUY 880 129.250* 117.78
2025-05-14 BUY 800 126.140* 117.70
2025-05-13 SELL -160 127.930* 117.61 Profit of 18,817 on sale
2025-05-12 BUY 40 128.640* 117.50
2025-05-09 BUY 120 127.520* 117.41
2025-05-08 SELL -1,160 128.210* 117.31 Profit of 136,079 on sale
2025-05-07 SELL -560 127.780* 117.21 Profit of 65,637 on sale
2025-05-06 BUY 1,400 126.580* 117.12
2025-05-02 BUY 120 125.660* 116.95
2025-05-01 SELL -200 121.840* 116.90 Profit of 23,381 on sale
2025-04-30 BUY 120 122.670* 116.85
2025-04-29 BUY 280 122.220* 116.79
2025-04-28 BUY 596 120.410* 116.75
2025-04-25 BUY 560 118.760* 116.73
2025-04-24 BUY 160 119.240* 116.71
2025-04-23 BUY 440 119.050* 116.68
2025-04-22 SELL -244 118.740* 116.66 Profit of 28,465 on sale
2025-04-17 BUY 80 117.800* 116.66
2025-04-16 BUY 160 117.150* 116.66
2025-04-15 BUY 800 117.160* 116.65
2025-04-11 BUY 1,000 116.050* 116.65
2025-04-10 BUY 1,640 114.790* 116.67
2025-04-09 BUY 320 116.370* 116.67
2025-04-08 BUY 840 110.100* 116.75
2025-04-07 BUY 958 109.830* 116.83
2025-04-04 SELL -2,400 113.570* 116.87 Profit of 280,496 on sale
2025-04-02 BUY 280 124.860* 116.77
2025-03-31 SELL -1,080 123.730* 116.59 Profit of 125,918 on sale
2025-03-28 SELL -680 122.220* 116.52 Profit of 79,232 on sale
2025-03-27 SELL -200 122.980* 116.43 Profit of 23,287 on sale
2025-03-26 BUY 360 122.660* 116.35
2025-03-25 SELL -480 121.460* 116.28 Profit of 55,816 on sale
2025-03-24 BUY 280 121.080* 116.22
2025-03-21 BUY 480 119.250* 116.18
2025-03-19 BUY 76 119.670* 116.08
2025-03-18 SELL -720 118.910* 116.04 Profit of 83,548 on sale
2025-03-17 BUY 760 120.460* 115.98
2025-03-14 BUY 680 118.890* 115.93
2025-03-13 BUY 3,356 116.500* 115.92
2025-03-12 BUY 1,600 115.780* 115.93
2025-03-11 BUY 640 117.190* 115.91
2025-03-07 BUY 382 117.800* 115.85
2025-03-06 SELL -360 116.690* 115.84 Profit of 41,702 on sale
2025-03-05 BUY 1,244 117.720* 115.81
2025-03-04 BUY 240 116.980* 115.79
2025-03-03 BUY 1,080 119.770* 115.72
2025-02-28 SELL -280 118.280* 115.68 Profit of 32,390 on sale
2025-02-27 BUY 40 117.470* 115.65
2025-02-26 SELL -80 115.580* 115.65 Profit of 9,252 on sale
2025-02-25 BUY 760 116.410* 115.63
2025-02-21 BUY 560 111.440* 115.75
2025-02-13 BUY 680 112.280* 115.89
2025-02-12 BUY 240 111.200* 115.98
2025-02-11 SELL -80 111.440* 116.08 Profit of 9,286 on sale
2025-02-07 SELL -320 113.520* 116.22 Profit of 37,190 on sale
2025-02-06 BUY 160 113.480* 116.28
2025-02-04 BUY 1,400 111.970* 116.44
2025-02-03 BUY 520 112.300* 116.53
2025-01-31 BUY 120 111.550* 116.65
2025-01-30 BUY 80 114.260* 116.71
2025-01-29 BUY 760 113.500* 116.79
2025-01-28 BUY 360 113.420* 116.88
2025-01-27 BUY 560 114.420* 116.94
2025-01-24 BUY 360 111.490* 117.09
2025-01-23 BUY 1,040 110.890* 117.26
2025-01-22 BUY 680 111.560* 117.42
2025-01-06 BUY 400 108.650* 117.68
2024-12-10 BUY 280 112.980* 117.82
2024-12-09 BUY 320 116.210* 117.87
2024-12-06 BUY 480 119.540* 117.82
2024-12-05 BUY 120 121.220* 117.71
2024-12-04 BUY 440 120.600* 117.61
2024-12-03 BUY 1,409 120.840* 117.49
2024-12-02 BUY 118 121.220* 117.35
2024-11-29 BUY 920 123.310* 117.12
2024-11-27 BUY 1,080 123.740* 116.57
2024-11-26 BUY 2,320 122.620* 116.31
2024-11-25 BUY 2,400 121.520* 116.07
2024-11-22 BUY 2,800 120.720* 115.85
2024-11-21 BUY 440 119.640* 115.66
2024-11-20 BUY 400 118.210* 115.53
2024-11-19 BUY 360 116.820* 115.46
2024-11-18 BUY 3,240 118.130* 115.30
2024-11-12 BUY 1,120 117.900* 115.14
2024-11-11 BUY 760 117.700* 114.96
2024-11-08 BUY 572 117.430* 114.79
2024-11-07 BUY 3,560 115.190* 114.76
2024-11-06 BUY 1,080 116.720* 114.59
2024-11-05 BUY 1,594 111.630* 114.86
2024-11-04 BUY 280 111.160* 115.23
2024-11-01 BUY 640 110.090* 115.81
2024-10-31 BUY 160 110.440* 116.48
2024-10-30 BUY 398 112.720* 117.01
2024-10-29 BUY 960 112.140* 117.82
2024-10-28 SELL -280 113.390* 118.71 Profit of 33,239 on sale
2024-10-25 BUY 480 112.260* 120.32
2024-10-24 BUY 320 120.460* 120.28
2024-10-23 BUY 400 119.850* 120.49
2024-10-22 BUY 1,035 120.060* 120.93
2024-10-21 BUY 1,120 120.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	546	131.570*	121.29
2025-09-24	SELL	-7,455	131.850*	121.23 Profit of 903,791 on sale
2025-09-18	BUY	39	131.410*	121.17
2025-09-17	BUY	351	130.650*	121.12
2025-09-16	BUY	156	129.650*	121.07
2025-09-09	BUY	195	130.840*	120.95
2025-09-08	BUY	78	130.640*	120.90
2025-09-05	BUY	897	131.670*	120.83
2025-09-04	SELL	-1,677	134.700*	120.75 Profit of 202,500 on sale
2025-09-02	BUY	819	131.910*	120.68
2025-08-22	BUY	39	134.020*	120.60
2025-08-21	BUY	117	133.200*	120.53
2025-08-20	BUY	156	133.970*	120.45
2025-08-19	BUY	234	131.810*	120.38
2025-07-31	SELL	-9,012	124.390*	120.35 Profit of 1,084,605 on sale
2025-07-30	BUY	320	124.630*	120.32
2025-07-29	BUY	40	124.640*	120.30
2025-07-24	BUY	40	123.040*	120.28
2025-07-23	BUY	240	123.230*	120.26
2025-07-22	BUY	360	123.210*	120.24
2025-07-21	BUY	80	121.370*	120.24
2025-07-18	SELL	-400	122.860*	120.22 Profit of 48,088 on sale
2025-07-17	BUY	40	122.330*	120.21
2025-07-16	BUY	160	120.550*	120.20
2025-07-15	SELL	-615	119.730*	120.21 Profit of 73,927 on sale
2025-07-11	SELL	-80	120.940*	120.20 Profit of 9,616 on sale
2025-07-10	BUY	320	121.950*	120.19
2025-07-09	BUY	320	121.870*	120.18
2025-07-08	BUY	240	122.460*	120.16
2025-07-07	SELL	-920	123.510*	120.14 Profit of 110,529 on sale
2025-07-02	SELL	-1,160	122.900*	120.05 Profit of 139,262 on sale
2025-06-30	BUY	680	126.870*	120.01
2025-06-27	BUY	360	124.680*	119.97
2025-06-25	SELL	-80	124.000*	119.91 Profit of 9,593 on sale
2025-06-24	BUY	40	126.580*	119.86
2025-06-23	BUY	1,040	127.430*	119.81
2025-06-20	SELL	-120	126.120*	119.76 Profit of 14,371 on sale
2025-06-18	SELL	-240	124.900*	119.68 Profit of 28,724 on sale
2025-06-13	SELL	-120	125.230*	119.55 Profit of 14,346 on sale
2025-06-12	BUY	120	126.260*	119.50
2025-06-11	BUY	160	124.370*	119.46
2025-06-06	SELL	-200	129.330*	119.28 Profit of 23,857 on sale
2025-06-05	SELL	-120	128.040*	119.21 Profit of 14,306 on sale
2025-06-04	SELL	-160	127.940*	119.15 Profit of 19,063 on sale
2025-06-02	BUY	520	129.870*	118.97
2025-05-30	SELL	-117	129.840*	118.88 Profit of 13,909 on sale
2025-05-29	BUY	40	130.250*	118.79
2025-05-28	SELL	-40	129.220*	118.70 Profit of 4,748 on sale
2025-05-27	BUY	440	130.980*	118.60
2025-05-23	SELL	-800	128.920*	118.42 Profit of 94,736 on sale
2025-05-22	SELL	-880	129.050*	118.33 Profit of 104,129 on sale
2025-05-21	BUY	40	129.620*	118.23
2025-05-20	BUY	320	131.210*	118.12
2025-05-19	BUY	1,160	131.670*	118.00
2025-05-16	BUY	1,080	131.120*	117.88
2025-05-15	BUY	880	129.250*	117.78
2025-05-14	BUY	800	126.140*	117.70
2025-05-13	SELL	-160	127.930*	117.61 Profit of 18,817 on sale
2025-05-12	BUY	40	128.640*	117.50
2025-05-09	BUY	120	127.520*	117.41
2025-05-08	SELL	-1,160	128.210*	117.31 Profit of 136,079 on sale
2025-05-07	SELL	-560	127.780*	117.21 Profit of 65,637 on sale
2025-05-06	BUY	1,400	126.580*	117.12
2025-05-02	BUY	120	125.660*	116.95
2025-05-01	SELL	-200	121.840*	116.90 Profit of 23,381 on sale
2025-04-30	BUY	120	122.670*	116.85
2025-04-29	BUY	280	122.220*	116.79
2025-04-28	BUY	596	120.410*	116.75
2025-04-25	BUY	560	118.760*	116.73
2025-04-24	BUY	160	119.240*	116.71
2025-04-23	BUY	440	119.050*	116.68
2025-04-22	SELL	-244	118.740*	116.66 Profit of 28,465 on sale
2025-04-17	BUY	80	117.800*	116.66
2025-04-16	BUY	160	117.150*	116.66
2025-04-15	BUY	800	117.160*	116.65
2025-04-11	BUY	1,000	116.050*	116.65
2025-04-10	BUY	1,640	114.790*	116.67
2025-04-09	BUY	320	116.370*	116.67
2025-04-08	BUY	840	110.100*	116.75
2025-04-07	BUY	958	109.830*	116.83
2025-04-04	SELL	-2,400	113.570*	116.87 Profit of 280,496 on sale
2025-04-02	BUY	280	124.860*	116.77
2025-03-31	SELL	-1,080	123.730*	116.59 Profit of 125,918 on sale
2025-03-28	SELL	-680	122.220*	116.52 Profit of 79,232 on sale
2025-03-27	SELL	-200	122.980*	116.43 Profit of 23,287 on sale
2025-03-26	BUY	360	122.660*	116.35
2025-03-25	SELL	-480	121.460*	116.28 Profit of 55,816 on sale
2025-03-24	BUY	280	121.080*	116.22
2025-03-21	BUY	480	119.250*	116.18
2025-03-19	BUY	76	119.670*	116.08
2025-03-18	SELL	-720	118.910*	116.04 Profit of 83,548 on sale
2025-03-17	BUY	760	120.460*	115.98
2025-03-14	BUY	680	118.890*	115.93
2025-03-13	BUY	3,356	116.500*	115.92
2025-03-12	BUY	1,600	115.780*	115.93
2025-03-11	BUY	640	117.190*	115.91
2025-03-07	BUY	382	117.800*	115.85
2025-03-06	SELL	-360	116.690*	115.84 Profit of 41,702 on sale
2025-03-05	BUY	1,244	117.720*	115.81
2025-03-04	BUY	240	116.980*	115.79
2025-03-03	BUY	1,080	119.770*	115.72
2025-02-28	SELL	-280	118.280*	115.68 Profit of 32,390 on sale
2025-02-27	BUY	40	117.470*	115.65
2025-02-26	SELL	-80	115.580*	115.65 Profit of 9,252 on sale
2025-02-25	BUY	760	116.410*	115.63
2025-02-21	BUY	560	111.440*	115.75
2025-02-13	BUY	680	112.280*	115.89
2025-02-12	BUY	240	111.200*	115.98
2025-02-11	SELL	-80	111.440*	116.08 Profit of 9,286 on sale
2025-02-07	SELL	-320	113.520*	116.22 Profit of 37,190 on sale
2025-02-06	BUY	160	113.480*	116.28
2025-02-04	BUY	1,400	111.970*	116.44
2025-02-03	BUY	520	112.300*	116.53
2025-01-31	BUY	120	111.550*	116.65
2025-01-30	BUY	80	114.260*	116.71
2025-01-29	BUY	760	113.500*	116.79
2025-01-28	BUY	360	113.420*	116.88
2025-01-27	BUY	560	114.420*	116.94
2025-01-24	BUY	360	111.490*	117.09
2025-01-23	BUY	1,040	110.890*	117.26
2025-01-22	BUY	680	111.560*	117.42
2025-01-06	BUY	400	108.650*	117.68
2024-12-10	BUY	280	112.980*	117.82
2024-12-09	BUY	320	116.210*	117.87
2024-12-06	BUY	480	119.540*	117.82
2024-12-05	BUY	120	121.220*	117.71
2024-12-04	BUY	440	120.600*	117.61
2024-12-03	BUY	1,409	120.840*	117.49
2024-12-02	BUY	118	121.220*	117.35
2024-11-29	BUY	920	123.310*	117.12
2024-11-27	BUY	1,080	123.740*	116.57
2024-11-26	BUY	2,320	122.620*	116.31
2024-11-25	BUY	2,400	121.520*	116.07
2024-11-22	BUY	2,800	120.720*	115.85
2024-11-21	BUY	440	119.640*	115.66
2024-11-20	BUY	400	118.210*	115.53
2024-11-19	BUY	360	116.820*	115.46
2024-11-18	BUY	3,240	118.130*	115.30
2024-11-12	BUY	1,120	117.900*	115.14
2024-11-11	BUY	760	117.700*	114.96
2024-11-08	BUY	572	117.430*	114.79
2024-11-07	BUY	3,560	115.190*	114.76
2024-11-06	BUY	1,080	116.720*	114.59
2024-11-05	BUY	1,594	111.630*	114.86
2024-11-04	BUY	280	111.160*	115.23
2024-11-01	BUY	640	110.090*	115.81
2024-10-31	BUY	160	110.440*	116.48
2024-10-30	BUY	398	112.720*	117.01
2024-10-29	BUY	960	112.140*	117.82
2024-10-28	SELL	-280	113.390*	118.71 Profit of 33,239 on sale
2024-10-25	BUY	480	112.260*	120.32
2024-10-24	BUY	320	120.460*	120.28
2024-10-23	BUY	400	119.850*	120.49
2024-10-22	BUY	1,035	120.060*	120.93
2024-10-21	BUY	1,120	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.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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