Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

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

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
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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)445,013USD 57,055,117HIG holding increased by 191356USD 57,055,1170USD 191,356 USD 128.21 USD 127.78
2025-05-07 (Wednesday)445,013USD 56,863,761HIG holding increased by 534015USD 56,863,7610USD 534,015 USD 127.78 USD 126.58
2025-05-06 (Tuesday)445,013HIG holding increased by 396USD 56,329,746HIG holding increased by 436943USD 56,329,746396USD 436,943 USD 126.58 USD 125.71
2025-05-05 (Monday)444,617USD 55,892,803HIG holding increased by 22231USD 55,892,8030USD 22,231 USD 125.71 USD 125.66
2025-05-02 (Friday)444,617USD 55,870,572HIG holding increased by 1698437USD 55,870,5720USD 1,698,437 USD 125.66 USD 121.84
2025-05-01 (Thursday)444,617USD 54,172,135HIG holding decreased by -369032USD 54,172,1350USD -369,032 USD 121.84 USD 122.67
2025-04-30 (Wednesday)444,617HIG holding increased by 264USD 54,541,167HIG holding increased by 232343USD 54,541,167264USD 232,343 USD 122.67 USD 122.22
2025-04-29 (Tuesday)444,353USD 54,308,824HIG holding increased by 804279USD 54,308,8240USD 804,279 USD 122.22 USD 120.41
2025-04-28 (Monday)444,353USD 53,504,545HIG holding increased by 733183USD 53,504,5450USD 733,183 USD 120.41 USD 118.76
2025-04-25 (Friday)444,353HIG holding increased by 660USD 52,771,362HIG holding decreased by -134591USD 52,771,362660USD -134,591 USD 118.76 USD 119.24
2025-04-24 (Thursday)443,693HIG holding increased by 520USD 52,905,953HIG holding increased by 146207USD 52,905,953520USD 146,207 USD 119.24 USD 119.05
2025-04-23 (Wednesday)443,173HIG holding increased by 260USD 52,759,746HIG holding increased by 168256USD 52,759,746260USD 168,256 USD 119.05 USD 118.74
2025-04-22 (Tuesday)442,913USD 52,591,490HIG holding increased by 2001967USD 52,591,4900USD 2,001,967 USD 118.74 USD 114.22
2025-04-21 (Monday)442,913USD 50,589,523HIG holding decreased by -1585628USD 50,589,5230USD -1,585,628 USD 114.22 USD 117.8
2025-04-18 (Friday)442,913USD 52,175,151USD 52,175,1510USD 0 USD 117.8 USD 117.8
2025-04-17 (Thursday)442,913HIG holding increased by 396USD 52,175,151HIG holding increased by 334284USD 52,175,151396USD 334,284 USD 117.8 USD 117.15
2025-04-16 (Wednesday)442,517HIG holding increased by 528USD 51,840,867HIG holding increased by 57436USD 51,840,867528USD 57,436 USD 117.15 USD 117.16
2025-04-15 (Tuesday)441,989HIG holding increased by 1122USD 51,783,431HIG holding decreased by -93389USD 51,783,4311,122USD -93,389 USD 117.16 USD 117.67
2025-04-14 (Monday)440,867HIG holding increased by 462USD 51,876,820HIG holding increased by 767820USD 51,876,820462USD 767,820 USD 117.67 USD 116.05
2025-04-11 (Friday)440,405HIG holding increased by 1122USD 51,109,000HIG holding increased by 683704USD 51,109,0001,122USD 683,704 USD 116.05 USD 114.79
2025-04-10 (Thursday)439,283HIG holding increased by 264USD 50,425,296HIG holding decreased by -663345USD 50,425,296264USD -663,345 USD 114.79 USD 116.37
2025-04-09 (Wednesday)439,019HIG holding increased by 1656USD 51,088,641HIG holding increased by 2934975USD 51,088,6411,656USD 2,934,975 USD 116.37 USD 110.1
2025-04-08 (Tuesday)437,363HIG holding decreased by -112USD 48,153,666HIG holding increased by 105787USD 48,153,666-112USD 105,787 USD 110.1 USD 109.83
2025-04-07 (Monday)437,475HIG holding decreased by -330USD 48,047,879HIG holding decreased by -1673635USD 48,047,879-330USD -1,673,635 USD 109.83 USD 113.57
2025-04-04 (Friday)437,805HIG holding increased by 396USD 49,721,514HIG holding decreased by -4893374USD 49,721,514396USD -4,893,374 USD 113.57 USD 124.86
2025-04-02 (Wednesday)437,409USD 54,614,888HIG holding increased by 205582USD 54,614,8880USD 205,582 USD 124.86 USD 124.39
2025-04-01 (Tuesday)437,409USD 54,409,306HIG holding increased by 288690USD 54,409,3060USD 288,690 USD 124.39 USD 123.73
2025-03-31 (Monday)437,409HIG holding increased by 1848USD 54,120,616HIG holding increased by 886351USD 54,120,6161,848USD 886,351 USD 123.73 USD 122.22
2025-03-28 (Friday)435,561USD 53,234,265HIG holding decreased by -331027USD 53,234,2650USD -331,027 USD 122.22 USD 122.98
2025-03-27 (Thursday)435,561HIG holding increased by 396USD 53,565,292HIG holding increased by 187953USD 53,565,292396USD 187,953 USD 122.98 USD 122.66
2025-03-26 (Wednesday)435,165HIG holding increased by 1320USD 53,377,339HIG holding increased by 682525USD 53,377,3391,320USD 682,525 USD 122.66 USD 121.46
2025-03-25 (Tuesday)433,845USD 52,694,814HIG holding increased by 164861USD 52,694,8140USD 164,861 USD 121.46 USD 121.08
2025-03-24 (Monday)433,845USD 52,529,953HIG holding increased by 793937USD 52,529,9530USD 793,937 USD 121.08 USD 119.25
2025-03-21 (Friday)433,845USD 51,736,016HIG holding decreased by -182215USD 51,736,0160USD -182,215 USD 119.25 USD 119.67
2025-03-20 (Thursday)433,845USD 51,918,231USD 51,918,2310USD 0 USD 119.67 USD 119.67
2025-03-19 (Wednesday)433,845HIG holding increased by 594USD 51,918,231HIG holding increased by 400355USD 51,918,231594USD 400,355 USD 119.67 USD 118.91
2025-03-18 (Tuesday)433,251USD 51,517,876HIG holding decreased by -671539USD 51,517,8760USD -671,539 USD 118.91 USD 120.46
2025-03-17 (Monday)433,251HIG holding increased by 1122USD 52,189,415HIG holding increased by 813598USD 52,189,4151,122USD 813,598 USD 120.46 USD 118.89
2025-03-14 (Friday)432,129USD 51,375,817HIG holding increased by 1032788USD 51,375,8170USD 1,032,788 USD 118.89 USD 116.5
2025-03-13 (Thursday)432,129USD 50,343,029HIG holding increased by 311133USD 50,343,0290USD 311,133 USD 116.5 USD 115.78
2025-03-12 (Wednesday)432,129USD 50,031,896HIG holding decreased by -609302USD 50,031,8960USD -609,302 USD 115.78 USD 117.19
2025-03-11 (Tuesday)432,129HIG holding increased by 792USD 50,641,198HIG holding increased by 23801USD 50,641,198792USD 23,801 USD 117.19 USD 117.35
2025-03-10 (Monday)431,337USD 50,617,397HIG holding decreased by -194102USD 50,617,3970USD -194,102 USD 117.35 USD 117.8
2025-03-07 (Friday)431,337HIG holding increased by 195USD 50,811,499HIG holding increased by 57463USD 50,811,499195USD 57,463 USD 117.8 USD 117.72
2025-03-05 (Wednesday)431,142HIG holding increased by 780USD 50,754,036HIG holding increased by 410289USD 50,754,036780USD 410,289 USD 117.72 USD 116.98
2025-03-04 (Tuesday)430,362HIG holding increased by 520USD 50,343,747HIG holding decreased by -1138429USD 50,343,747520USD -1,138,429 USD 116.98 USD 119.77
2025-03-03 (Monday)429,842USD 51,482,176HIG holding increased by 640464USD 51,482,1760USD 640,464 USD 119.77 USD 118.28
2025-02-28 (Friday)429,842USD 50,841,712HIG holding increased by 348172USD 50,841,7120USD 348,172 USD 118.28 USD 117.47
2025-02-27 (Thursday)429,842USD 50,493,540HIG holding increased by 812402USD 50,493,5400USD 812,402 USD 117.47 USD 115.58
2025-02-26 (Wednesday)429,842HIG holding increased by 264USD 49,681,138HIG holding decreased by -326037USD 49,681,138264USD -326,037 USD 115.58 USD 116.41
2025-02-25 (Tuesday)429,578HIG holding increased by 462USD 50,007,175HIG holding increased by 1165192USD 50,007,175462USD 1,165,192 USD 116.41 USD 113.82
2025-02-24 (Monday)429,116HIG holding increased by 462USD 48,841,983HIG holding increased by 1072781USD 48,841,983462USD 1,072,781 USD 113.82 USD 111.44
2025-02-21 (Friday)428,654USD 47,769,202HIG holding decreased by -398648USD 47,769,2020USD -398,648 USD 111.44 USD 112.37
2025-02-20 (Thursday)428,654USD 48,167,850USD 48,167,850
2025-02-19 (Wednesday)428,654USD 48,412,183USD 48,412,183
2025-02-18 (Tuesday)428,654USD 48,360,744USD 48,360,744
2025-02-17 (Monday)426,806USD 47,793,736USD 47,793,736
2025-02-14 (Friday)426,806HIG holding increased by 396USD 47,793,736HIG holding decreased by -83579USD 47,793,736396USD -83,579 USD 111.98 USD 112.28
2025-02-13 (Thursday)426,410HIG holding increased by 660USD 47,877,315HIG holding increased by 533915USD 47,877,315660USD 533,915 USD 112.28 USD 111.2
2025-02-12 (Wednesday)425,750HIG holding increased by 528USD 47,343,400HIG holding decreased by -43340USD 47,343,400528USD -43,340 USD 111.2 USD 111.44
2025-02-11 (Tuesday)425,222USD 47,386,740HIG holding decreased by -221115USD 47,386,7400USD -221,115 USD 111.44 USD 111.96
2025-02-10 (Monday)425,222HIG holding increased by 198USD 47,607,855HIG holding decreased by -640869USD 47,607,855198USD -640,869 USD 111.96 USD 113.52
2025-02-07 (Friday)425,024USD 48,248,724HIG holding increased by 17000USD 48,248,7240USD 17,000 USD 113.52 USD 113.48
2025-02-06 (Thursday)425,024HIG holding increased by 198USD 48,231,724HIG holding decreased by -32758USD 48,231,724198USD -32,758 USD 113.48 USD 113.61
2025-02-05 (Wednesday)424,826HIG holding increased by 396USD 48,264,482HIG holding increased by 741055USD 48,264,482396USD 741,055 USD 113.61 USD 111.97
2025-02-04 (Tuesday)424,430HIG holding increased by 462USD 47,523,427HIG holding decreased by -88179USD 47,523,427462USD -88,179 USD 111.97 USD 112.3
2025-02-03 (Monday)423,968USD 47,611,606HIG holding increased by 317976USD 47,611,6060USD 317,976 USD 112.3 USD 111.55
2025-01-31 (Friday)423,968HIG holding increased by 198USD 47,293,630HIG holding decreased by -1126330USD 47,293,630198USD -1,126,330 USD 111.55 USD 114.26
2025-01-30 (Thursday)423,770USD 48,419,960HIG holding increased by 322065USD 48,419,9600USD 322,065 USD 114.26 USD 113.5
2025-01-29 (Wednesday)423,770USD 48,097,895HIG holding increased by 33902USD 48,097,8950USD 33,902 USD 113.5 USD 113.42
2025-01-28 (Tuesday)423,770USD 48,063,993HIG holding decreased by -423770USD 48,063,9930USD -423,770 USD 113.42 USD 114.42
2025-01-27 (Monday)423,770USD 48,487,763HIG holding increased by 1241646USD 48,487,7630USD 1,241,646 USD 114.42 USD 111.49
2025-01-24 (Friday)423,770USD 47,246,117HIG holding increased by 254262USD 47,246,1170USD 254,262 USD 111.49 USD 110.89
2025-01-23 (Thursday)423,770USD 46,991,855HIG holding decreased by -283926USD 46,991,8550USD -283,926 USD 110.89 USD 111.56
2025-01-22 (Wednesday)423,770USD 47,275,781HIG holding decreased by -182221USD 47,275,7810USD -182,221 USD 111.56 USD 111.99
2025-01-21 (Tuesday)423,770USD 47,458,002USD 47,458,002
2025-01-20 (Monday)423,770USD 47,432,576USD 47,432,576
2025-01-17 (Friday)423,770USD 47,432,576USD 47,432,576
2025-01-16 (Thursday)423,110USD 47,587,182USD 47,587,182
2025-01-15 (Wednesday)423,110USD 47,062,525USD 47,062,525
2025-01-14 (Tuesday)422,516USD 46,219,025USD 46,219,025
2025-01-13 (Monday)422,516USD 45,412,020USD 45,412,020
2025-01-10 (Friday)420,866USD 44,742,264USD 44,742,264
2025-01-09 (Thursday)419,612USD 45,913,945USD 45,913,945
2025-01-09 (Thursday)419,612USD 45,913,945USD 45,913,945
2025-01-09 (Thursday)419,612USD 45,913,945USD 45,913,945
2025-01-08 (Wednesday)419,612USD 45,913,945USD 45,913,945
2025-01-08 (Wednesday)419,612USD 45,913,945USD 45,913,945
2025-01-08 (Wednesday)419,612USD 45,913,945USD 45,913,945
2025-01-02 (Thursday)417,038USD 45,473,824USD 45,473,824
2024-12-30 (Monday)417,038USD 45,569,742USD 45,569,742
2024-12-26 (Thursday)416,114USD 46,180,332USD 46,180,332
2024-12-24 (Tuesday)416,114USD 46,009,725USD 46,009,725
2024-12-23 (Monday)416,114USD 45,656,028USD 45,656,028
2024-12-20 (Friday)416,114USD 45,552,000USD 45,552,000
2024-12-19 (Thursday)415,718USD 44,506,769USD 44,506,769
2024-12-18 (Wednesday)415,718USD 44,506,769USD 44,506,769
2024-12-10 (Tuesday)410,120HIG holding increased by 1386USD 46,335,358HIG holding decreased by -1163620USD 46,335,3581,386USD -1,163,620 USD 112.98 USD 116.21
2024-12-09 (Monday)408,734HIG holding increased by 1056USD 47,498,978HIG holding decreased by -1234850USD 47,498,9781,056USD -1,234,850 USD 116.21 USD 119.54
2024-12-06 (Friday)407,678HIG holding increased by 726USD 48,733,828HIG holding decreased by -596893USD 48,733,828726USD -596,893 USD 119.54 USD 121.22
2024-12-05 (Thursday)406,952HIG holding increased by 1254USD 49,330,721HIG holding increased by 403542USD 49,330,7211,254USD 403,542 USD 121.22 USD 120.6
2024-12-04 (Wednesday)405,698HIG holding increased by 528USD 48,927,179HIG holding decreased by -33564USD 48,927,179528USD -33,564 USD 120.6 USD 120.84
2024-12-03 (Tuesday)405,170HIG holding increased by 1056USD 48,960,743HIG holding decreased by -25956USD 48,960,7431,056USD -25,956 USD 120.84 USD 121.22
2024-12-02 (Monday)404,114HIG holding increased by 1320USD 48,986,699HIG holding decreased by -681829USD 48,986,6991,320USD -681,829 USD 121.22 USD 123.31
2024-11-29 (Friday)402,794HIG holding increased by 1170USD 49,668,528HIG holding decreased by -28426USD 49,668,5281,170USD -28,426 USD 123.31 USD 123.74
2024-11-28 (Thursday)401,624USD 49,696,954USD 49,696,9540USD 0 USD 123.74 USD 123.74
2024-11-27 (Wednesday)401,624HIG holding increased by 520USD 49,696,954HIG holding increased by 513582USD 49,696,954520USD 513,582 USD 123.74 USD 122.62
2024-11-26 (Tuesday)401,104HIG holding increased by 1495USD 49,183,372HIG holding increased by 622886USD 49,183,3721,495USD 622,886 USD 122.62 USD 121.52
2024-11-25 (Monday)399,609HIG holding increased by 130USD 48,560,486HIG holding increased by 335381USD 48,560,486130USD 335,381 USD 121.52 USD 120.72
2024-11-22 (Friday)399,479USD 48,225,105HIG holding increased by 431437USD 48,225,1050USD 431,437 USD 120.72 USD 119.64
2024-11-21 (Thursday)399,479HIG holding increased by 528USD 47,793,668HIG holding increased by 633670USD 47,793,668528USD 633,670 USD 119.64 USD 118.21
2024-11-20 (Wednesday)398,951HIG holding increased by 858USD 47,159,998HIG holding increased by 654774USD 47,159,998858USD 654,774 USD 118.21 USD 116.82
2024-11-19 (Tuesday)398,093HIG holding increased by 594USD 46,505,224HIG holding decreased by -451333USD 46,505,224594USD -451,333 USD 116.82 USD 118.13
2024-11-18 (Monday)397,499HIG holding increased by 2112USD 46,956,557HIG holding increased by 340430USD 46,956,5572,112USD 340,430 USD 118.13 USD 117.9
2024-11-12 (Tuesday)395,387USD 46,616,127HIG holding increased by 79077USD 46,616,1270USD 79,077 USD 117.9 USD 117.7
2024-11-11 (Monday)395,387HIG holding increased by 858USD 46,537,050HIG holding increased by 207510USD 46,537,050858USD 207,510 USD 117.7 USD 117.43
2024-11-08 (Friday)394,529HIG holding increased by 594USD 46,329,540HIG holding increased by 952167USD 46,329,540594USD 952,167 USD 117.43 USD 115.19
2024-11-07 (Thursday)393,935HIG holding increased by 660USD 45,377,373HIG holding decreased by -525685USD 45,377,373660USD -525,685 USD 115.19 USD 116.72
2024-11-06 (Wednesday)393,275HIG holding increased by 330USD 45,903,058HIG holding increased by 2038608USD 45,903,058330USD 2,038,608 USD 116.72 USD 111.63
2024-11-05 (Tuesday)392,945HIG holding increased by 1056USD 43,864,450HIG holding increased by 302069USD 43,864,4501,056USD 302,069 USD 111.63 USD 111.16
2024-11-04 (Monday)391,889USD 43,562,381HIG holding increased by 419321USD 43,562,3810USD 419,321 USD 111.16 USD 110.09
2024-11-01 (Friday)391,889HIG holding increased by 990USD 43,143,060HIG holding decreased by -27826USD 43,143,060990USD -27,826 USD 110.09 USD 110.44
2024-10-31 (Thursday)390,899HIG holding increased by 528USD 43,170,886HIG holding decreased by -831733USD 43,170,886528USD -831,733 USD 110.44 USD 112.72
2024-10-30 (Wednesday)390,371HIG holding increased by 330USD 44,002,619HIG holding increased by 263421USD 44,002,619330USD 263,421 USD 112.72 USD 112.14
2024-10-29 (Tuesday)390,041HIG holding increased by 496USD 43,739,198HIG holding decreased by -431310USD 43,739,198496USD -431,310 USD 112.14 USD 113.39
2024-10-28 (Monday)389,545HIG holding increased by 528USD 44,170,508HIG holding increased by 499460USD 44,170,508528USD 499,460 USD 113.39 USD 112.26
2024-10-25 (Friday)389,017USD 43,671,048HIG holding decreased by -3189940USD 43,671,0480USD -3,189,940 USD 112.26 USD 120.46
2024-10-24 (Thursday)389,017USD 46,860,988HIG holding increased by 237301USD 46,860,9880USD 237,301 USD 120.46 USD 119.85
2024-10-23 (Wednesday)389,017USD 46,623,687HIG holding decreased by -81694USD 46,623,6870USD -81,694 USD 119.85 USD 120.06
2024-10-22 (Tuesday)389,017USD 46,705,381HIG holding decreased by -338445USD 46,705,3810USD -338,445 USD 120.06 USD 120.93
2024-10-21 (Monday)389,017HIG holding increased by 528USD 47,043,826HIG holding decreased by -351832USD 47,043,826528USD -351,832 USD 120.93 USD 122
2024-10-18 (Friday)388,489USD 47,395,658USD 47,395,658
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 IE00BD45YS76

Show aggregate share trades of HIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY396 126.580* 117.21
2025-04-30BUY264 122.670* 116.93
2025-04-25BUY660 118.760* 116.82
2025-04-24BUY520 119.240* 116.79
2025-04-23BUY260 119.050* 116.77
2025-04-17BUY396 117.800* 116.75
2025-04-16BUY528 117.150* 116.75
2025-04-15BUY1,122 117.160* 116.74
2025-04-14BUY462 117.670* 116.73
2025-04-11BUY1,122 116.050* 116.74
2025-04-10BUY264 114.790* 116.76
2025-04-09BUY1,656 116.370* 116.77
2025-04-08SELL-112 110.100* 116.85 Profit of 13,087 on sale
2025-04-07SELL-330 109.830* 116.94 Profit of 38,589 on sale
2025-04-04BUY396 113.570* 116.98
2025-03-31BUY1,848 123.730* 116.69
2025-03-27BUY396 122.980* 116.53
2025-03-26BUY1,320 122.660* 116.45
2025-03-19BUY594 119.670* 116.18
2025-03-17BUY1,122 120.460* 116.07
2025-03-11BUY792 117.190* 116.01
2025-03-07BUY195 117.800* 115.96
2025-03-05BUY780 117.720* 115.93
2025-03-04BUY520 116.980* 115.91
2025-02-26BUY264 115.580* 115.78
2025-02-25BUY462 116.410* 115.76
2025-02-24BUY462 113.820* 115.80
2025-02-14BUY396 111.980* 115.96
2025-02-13BUY660 112.280* 116.03
2025-02-12BUY528 111.200* 116.13
2025-02-10BUY198 111.960* 116.32
2025-02-06BUY198 113.480* 116.45
2025-02-05BUY396 113.610* 116.51
2025-02-04BUY462 111.970* 116.62
2025-01-31BUY198 111.550* 116.85
2024-12-10BUY1,386 112.980* 117.82
2024-12-09BUY1,056 116.210* 117.87
2024-12-06BUY726 119.540* 117.82
2024-12-05BUY1,254 121.220* 117.71
2024-12-04BUY528 120.600* 117.61
2024-12-03BUY1,056 120.840* 117.49
2024-12-02BUY1,320 121.220* 117.35
2024-11-29BUY1,170 123.310* 117.12
2024-11-27BUY520 123.740* 116.57
2024-11-26BUY1,495 122.620* 116.31
2024-11-25BUY130 121.520* 116.07
2024-11-21BUY528 119.640* 115.66
2024-11-20BUY858 118.210* 115.53
2024-11-19BUY594 116.820* 115.46
2024-11-18BUY2,112 118.130* 115.30
2024-11-11BUY858 117.700* 114.96
2024-11-08BUY594 117.430* 114.79
2024-11-07BUY660 115.190* 114.76
2024-11-06BUY330 116.720* 114.59
2024-11-05BUY1,056 111.630* 114.86
2024-11-01BUY990 110.090* 115.81
2024-10-31BUY528 110.440* 116.48
2024-10-30BUY330 112.720* 117.01
2024-10-29BUY496 112.140* 117.82
2024-10-28BUY528 113.390* 118.71
2024-10-21BUY528 120.930* 0.00
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
2025-05-09228,6470431,13053.0%
2025-05-08295,7130439,10167.3%
2025-05-07251,934516376,52266.9%
2025-05-06311,79519473,85965.8%
2025-05-05319,15521568,74356.1%
2025-05-02340,170769573,18259.3%
2025-05-01295,34227527,90355.9%
2025-04-30292,691111486,62160.1%
2025-04-29256,683136504,58550.9%
2025-04-28208,07522472,48844.0%
2025-04-25346,79360696,43049.8%
2025-04-24268,58467581,42646.2%
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%

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.