Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap 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 |
|---|
| 2025-11-24 (Monday) | 49,201 | USD 6,722,825 | USD 6,722,825 | 98,402 | USD 13,436,301 | USD 136.64 | USD 0 |
| 2025-11-24 (Monday) | -49,201 | USD -6,722,825 | USD -6,722,825 | 98,402 | USD 13,436,301 | USD 136.64 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HIG by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-11-24 | BUY | 98,402 | 137.485 | 135.130 | 135.366 | USD 13,320,236 | 118.10 |
| 2025-11-21 | BUY | 98,402 | 137.390 | 134.640 | 134.915 | USD 13,275,906 | 117.96 |
| 2025-11-20 | BUY | 98,402 | 135.240 | 133.265 | 133.463 | USD 13,132,977 | 117.84 |
| 2025-11-19 | BUY | 98,402 | 133.460 | 131.400 | 131.606 | USD 12,950,293 | 117.73 |
| 2025-11-18 | BUY | 98,402 | 133.590 | 131.250 | 131.484 | USD 12,938,289 | 117.61 |
| 2025-11-17 | BUY | 98,402 | 134.550 | 131.790 | 132.066 | USD 12,995,558 | 117.50 |
| 2025-11-14 | BUY | 98,402 | 135.000 | 133.470 | 133.623 | USD 13,148,771 | 117.38 |
| 2025-11-13 | BUY | 98,402 | 134.240 | 132.680 | 132.836 | USD 13,071,327 | 117.25 |
| 2025-11-12 | BUY | 98,402 | 133.525 | 130.920 | 131.180 | USD 12,908,423 | 117.13 |
| 2025-11-11 | SELL | -98,402 | 131.980 | 130.660 | 130.792 | USD -12,870,195 | 117.09  Loss of -1,348,560 on sale |
| 2025-05-28 | BUY | 56,556 | 129.220 | 131.240 | 131.038 | USD 7,410,985 | 116.99 |
| 2025-05-27 | BUY | 56,556 | 130.980 | 131.080 | 131.070 | USD 7,412,795 | 116.88 |
| 2025-05-26 | BUY | 56,556 | | | 128.920* | | 116.78 |
| 2025-05-23 | BUY | 56,556 | 128.920 | 129.310 | 129.271 | USD 7,311,051 | 116.68 |
| 2025-05-22 | BUY | 56,556 | 129.050 | 130.090 | 129.986 | USD 7,351,488 | 116.58 |
| 2025-05-21 | BUY | 56,556 | 129.620 | 131.600 | 131.402 | USD 7,431,572 | 116.47 |
| 2025-05-20 | BUY | 56,556 | 131.210 | 131.900 | 131.831 | USD 7,455,834 | 116.35 |
| 2025-05-19 | BUY | 56,556 | 131.670 | 132.090 | 132.048 | USD 7,468,106 | 116.22 |
| 2025-05-16 | BUY | 56,556 | 131.120 | 131.260 | 131.246 | USD 7,422,748 | 116.10 |
| 2025-05-15 | BUY | 56,556 | 129.250 | 129.650 | 129.610 | USD 7,330,223 | 115.98 |
| 2025-05-14 | BUY | 56,556 | 126.140 | 128.010 | 127.823 | USD 7,229,157 | 115.90 |
| 2025-05-13 | BUY | 56,556 | 127.930 | 129.750 | 129.568 | USD 7,327,848 | 115.79 |
| 2025-05-12 | BUY | 56,556 | 128.640 | 128.650 | 128.649 | USD 7,275,873 | 115.68 |
| 2025-05-09 | BUY | 56,556 | 127.520 | 128.450 | 128.357 | USD 7,259,358 | 115.57 |
| 2025-05-08 | BUY | 56,556 | 128.210 | 129.540 | 129.407 | USD 7,318,742 | 115.46 |
| 2025-05-07 | BUY | 56,556 | 127.780 | 128.540 | 128.464 | USD 7,265,410 | 115.35 |
| 2025-05-06 | BUY | 56,556 | 126.580 | 127.000 | 126.958 | USD 7,180,237 | 115.25 |
| 2025-05-05 | BUY | 56,556 | 125.710 | 126.520 | 126.439 | USD 7,150,884 | 115.15 |
| 2025-05-02 | BUY | 56,556 | 125.660 | 125.940 | 125.912 | USD 7,121,079 | 115.06 |
| 2025-05-01 | BUY | 56,556 | 121.840 | 123.080 | 122.956 | USD 6,953,900 | 114.99 |
| 2025-04-30 | BUY | 56,556 | 122.670 | 123.130 | 123.084 | USD 6,961,139 | 114.92 |
| 2025-04-29 | BUY | 56,556 | 122.220 | 122.660 | 122.616 | USD 6,934,671 | 114.85 |
| 2025-04-28 | BUY | 56,556 | 120.410 | 120.670 | 120.644 | USD 6,823,142 | 114.80 |
| 2025-04-25 | BUY | 56,556 | 118.760 | 120.340 | 120.182 | USD 6,797,013 | 114.76 |
| 2025-04-24 | BUY | 56,556 | 119.240 | 119.770 | 119.717 | USD 6,770,714 | 114.71 |
| 2025-04-23 | BUY | 56,556 | 119.050 | 120.210 | 120.094 | USD 6,792,036 | 114.67 |
| 2025-04-22 | BUY | 56,556 | 118.740 | 119.180 | 119.136 | USD 6,737,856 | 114.63 |
| 2025-04-21 | BUY | 56,556 | 114.220 | 117.980 | 117.604 | USD 6,651,212 | 114.63 |
| 2025-04-18 | BUY | 56,556 | | | 117.800* | | 114.60 |
| 2025-04-17 | BUY | 56,556 | 117.800 | 118.870 | 118.763 | USD 6,716,760 | 114.57 |
| 2025-04-16 | BUY | 56,556 | 117.150 | 120.140 | 119.841 | USD 6,777,728 | 114.54 |
| 2025-04-15 | BUY | 56,556 | 117.160 | 118.710 | 118.555 | USD 6,704,997 | 114.51 |
| 2025-04-14 | BUY | 56,556 | 117.670 | 118.990 | 118.858 | USD 6,722,133 | 114.48 |
| 2025-04-11 | BUY | 56,556 | 116.050 | 116.980 | 116.887 | USD 6,610,661 | 114.46 |
| 2025-04-10 | BUY | 56,556 | 114.790 | 117.410 | 117.148 | USD 6,625,422 | 114.46 |
| 2025-04-09 | BUY | 56,556 | 116.370 | 116.850 | 116.802 | USD 6,605,854 | 114.44 |
| 2025-04-08 | BUY | 56,556 | 110.100 | 115.230 | 114.717 | USD 6,487,935 | 114.49 |
| 2025-04-07 | BUY | 56,556 | 109.830 | 114.000 | 113.583 | USD 6,423,800 | 114.54 |
| 2025-04-04 | BUY | 56,556 | 113.570 | 121.150 | 120.392 | USD 6,808,890 | 114.55 |
| 2025-04-02 | BUY | 56,556 | 124.860 | 125.080 | 125.058 | USD 7,072,780 | 114.43 |
| 2025-04-01 | BUY | 56,556 | 124.390 | 124.870 | 124.822 | USD 7,059,433 | 114.32 |
| 2025-03-31 | BUY | 56,556 | 123.730 | 124.640 | 124.549 | USD 7,043,993 | 114.21 |
| 2025-03-28 | BUY | 56,556 | 122.220 | 124.200 | 124.002 | USD 7,013,057 | 114.11 |
| 2025-03-27 | BUY | 56,556 | 122.980 | 123.490 | 123.439 | USD 6,981,216 | 114.00 |
| 2025-03-10 | BUY | 56,556 | 117.350 | 119.480 | 119.267 | USD 6,745,265 | 113.05 |
| 2025-03-07 | SELL | -56,556 | 117.800 | 118.580 | 118.502 | USD -6,701,999 | 113.49 Loss of -283,336 on sale |
| 2025-02-18 | BUY | 154,112 | 112.820 | 113.070 | 113.045 | USD 17,421,591 | 113.48 |
| 2025-02-14 | BUY | 154,112 | 111.980 | 112.750 | 112.673 | USD 17,364,261 | 113.53 |
| 2025-02-13 | BUY | 154,112 | 112.280 | 112.480 | 112.460 | USD 17,331,436 | 113.55 |
| 2025-02-12 | BUY | 154,112 | 111.200 | 111.840 | 111.776 | USD 17,226,022 | 113.59 |
| 2025-02-11 | BUY | 159,280 | 111.440 | 112.430 | 112.331 | USD 17,892,082 | 113.63 |
| 2025-02-10 | BUY | 164,448 | 111.960 | 113.650 | 113.481 | USD 18,661,724 | 113.66 |
| 2025-02-07 | BUY | 164,448 | 113.520 | 113.840 | 113.808 | USD 18,715,497 | 113.66 |
| 2025-02-06 | BUY | 164,448 | 113.480 | 114.420 | 114.326 | USD 18,800,682 | 113.66 |
| 2025-02-05 | BUY | 164,448 | 113.610 | 113.650 | 113.646 | USD 18,688,858 | 113.66 |
| 2025-02-04 | BUY | 164,448 | 111.970 | 113.280 | 113.149 | USD 18,607,127 | 113.70 |
| 2025-02-03 | BUY | 164,448 | 112.300 | 112.640 | 112.606 | USD 18,517,831 | 113.72 |
| 2025-01-31 | BUY | 164,448 | 111.550 | 111.630 | 111.622 | USD 18,356,014 | 113.77 |
| 2025-01-30 | BUY | 164,448 | 114.260 | 114.650 | 114.611 | USD 18,847,550 | 113.76 |
| 2025-01-29 | BUY | 164,448 | 113.500 | 114.890 | 114.751 | USD 18,870,572 | 113.76 |
| 2025-01-28 | BUY | 164,448 | 113.420 | 114.850 | 114.707 | USD 18,863,336 | 113.77 |
| 2025-01-27 | BUY | 164,448 | 114.420 | 114.460 | 114.456 | USD 18,822,060 | 113.75 |
| 2025-01-24 | BUY | 164,448 | 111.490 | 111.660 | 111.643 | USD 18,359,469 | 113.80 |
| 2025-01-23 | BUY | 335,634 | 110.890 | 111.720 | 111.637 | USD 37,469,173 | 113.87 |
| 2025-01-22 | SELL | -506,820 | 111.560 | 113.700 | 113.486 | USD -57,516,973 | 114.52 Profit of 525,468 on sale |
| 2025-01-21 | BUY | 506,820 | 111.990 | 113.260 | 113.133 | USD 57,338,068 | 114.58 |
| 2025-01-20 | BUY | 506,820 | | | 111.930* | | 114.65 |
| 2025-01-17 | BUY | 506,820 | 111.930 | 113.410 | 113.262 | USD 57,403,449 | 114.72 |
| 2025-01-16 | BUY | 171,186 | 112.470 | 112.870 | 112.830 | USD 19,314,917 | 114.77 |
| 2025-01-15 | BUY | 335,634 | 111.230 | 111.690 | 111.644 | USD 37,471,523 | 114.87 |
| 2025-01-14 | BUY | 506,820 | 109.390 | 109.460 | 109.453 | USD 55,472,969 | 115.01 |
| 2025-01-13 | BUY | 506,820 | 107.480 | 107.630 | 107.615 | USD 54,541,433 | 115.22 |
| 2025-01-10 | BUY | 171,186 | 106.310 | 108.320 | 108.119 | USD 18,508,459 | 115.48 |
| 2025-01-09 | BUY | 164,448 | | | 109.420* | | 115.66 |
| 2025-01-08 | BUY | 164,448 | 109.420 | 109.520 | 109.510 | USD 18,008,700 | 115.85 |
| 2025-01-02 | BUY | 164,448 | 109.040 | 110.280 | 110.156 | USD 18,114,934 | 116.06 |
| 2024-12-30 | BUY | 159,280 | 109.270 | 109.750 | 109.702 | USD 17,473,335 | 116.28 |
| 2024-12-10 | BUY | 154,112 | 112.980 | 115.560 | 115.302 | USD 17,769,422 | 116.39 |
| 2024-12-09 | BUY | 154,112 | 116.210 | 119.740 | 119.387 | USD 18,398,969 | 116.39 |
| 2024-12-06 | BUY | 154,112 | 119.540 | 121.590 | 121.385 | USD 18,706,885 | 116.28 |
| 2024-12-05 | BUY | 154,112 | 121.220 | 122.170 | 122.075 | USD 18,813,222 | 116.10 |
| 2024-12-04 | BUY | 154,112 | 120.600 | 120.990 | 120.951 | USD 18,640,000 | 115.92 |
| 2024-12-03 | BUY | 217,700 | 120.840 | 122.400 | 122.244 | USD 26,612,519 | 115.73 |
| 2024-11-26 | BUY | 332,961 | 122.620 | 122.740 | 122.728 | USD 40,863,637 | 115.44 |
| 2024-11-21 | BUY | 384,634 | 119.640 | 120.060 | 120.018 | USD 46,163,003 | 114.75 |
| 2024-11-20 | BUY | 384,634 | 118.210 | 118.660 | 118.615 | USD 45,623,363 | 114.58 |
| 2024-11-19 | BUY | 384,634 | 116.820 | 117.310 | 117.261 | USD 45,102,567 | 114.46 |
| 2024-11-12 | BUY | 395,936 | 117.900 | 118.510 | 118.449 | USD 46,898,224 | 114.04 |
| 2024-11-11 | SELL | -407,238 | 117.700 | 118.920 | 118.798 | USD -48,379,059 | 115.58 Loss of -1,309,982 on sale |
| 2024-11-07 | SELL | -407,238 | 115.190 | 116.190 | 116.090 | USD -47,276,260 | 115.37 Loss of -294,085 on sale |
| 2024-10-31 | SELL | -407,238 | 110.440 | 113.020 | 112.762 | USD -45,920,970 | 117.10 Profit of 1,766,599 on sale |
| 2024-10-30 | SELL | -407,238 | 112.720 | 113.810 | 113.701 | USD -46,303,367 | 117.72 Profit of 1,636,690 on sale |
| 2024-10-29 | BUY | 407,238 | 112.140 | 113.840 | 113.670 | USD 46,290,742 | 118.52 |
| 2024-10-28 | BUY | 407,238 | 113.390 | 114.080 | 114.011 | USD 46,429,612 | 119.37 |
| 2024-10-24 | SELL | -418,196 | 120.460 | 120.750 | 120.721 | USD -50,485,039 | 121.03 Profit of 129,222 on sale |
| 2024-10-22 | BUY | 10,958 | 120.060 | 120.810 | 120.735 | USD 1,323,014 | 122.00 |
| 2024-10-21 | SELL | -407,238 | 120.930 | 122.410 | 122.262 | USD -49,789,734 | 122.00 Loss of -106,698 on sale |
| 2024-10-18 | BUY | 407,238 | 122.000 | 122.330 | 122.297 | USD 49,803,986 | 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
| 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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Note: 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.
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