Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)	71,947	USD 10,027,973	USD 10,027,973
2026-02-06 (Friday)	71,947	USD 10,256,764	USD 10,256,764	-236	USD 355,422	USD 142.56	USD 137.17
2026-02-02 (Monday)	72,183	USD 9,901,342	USD 9,901,342	-178	USD 128,265	USD 137.17	USD 135.06
2026-01-30 (Friday)	72,361	USD 9,773,077	USD 9,773,077	0	USD 194,651	USD 135.06	USD 132.37
2026-01-29 (Thursday)	72,361	USD 9,578,426	USD 9,578,426	0	USD 123,014	USD 132.37	USD 130.67
2026-01-28 (Wednesday)	72,361	USD 9,455,412	USD 9,455,412	0	USD 26,050	USD 130.67	USD 130.31
2026-01-27 (Tuesday)	72,361	USD 9,429,362	USD 9,429,362	-2,537	USD -362,803	USD 130.31	USD 130.74
2026-01-26 (Monday)	74,898	USD 9,792,165	USD 9,792,165	59	USD 166,373	USD 130.74	USD 128.62
2026-01-23 (Friday)	74,839	USD 9,625,792	USD 9,625,792	0	USD -99,536	USD 128.62	USD 129.95

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 IE00BMWPV470

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
2026-02-06 SELL -236 142.560* -
2026-02-02 SELL -178 137.170 135.000 135.217 USD -24,069 -
2026-01-27 SELL -2,537 131.050 129.105 129.299 USD -328,033 -
2026-01-26 BUY 59 131.120 129.060 129.266 USD 7,627 -
2026-01-21 BUY 531 130.643 127.880 128.156 USD 68,051 -
2026-01-15 SELL -59 132.740 130.420 130.652 USD -7,708 -
2026-01-12 SELL -354 136.510 134.830 134.998 USD -47,789 -
2026-01-09 SELL -59 138.620 136.185 136.428 USD -8,049 -
2026-01-07 SELL -649 137.065 135.410 135.576 USD -87,989 -
2026-01-02 BUY 59 137.300 135.890 136.031 USD 8,026 -
2025-12-31 SELL -177 138.806 137.800 137.901 USD -24,408 -
2025-12-31 SELL -177 138.806 137.800 137.901 USD -24,408 -
2025-12-23 BUY 295 140.480 138.485 138.685 USD 40,912 -
2025-12-22 SELL -354 140.372 138.640 138.813 USD -49,140 -
2025-12-19 SELL -118 139.290 138.255 138.359 USD -16,326 -
2025-12-18 SELL -60 139.325 137.330 137.530 USD -8,252 -
2025-12-17 SELL -354 138.860 137.290 137.447 USD -48,656 -
2025-12-16 SELL -171 139.850 137.120 137.393 USD -23,494 -
2025-12-12 SELL -118 136.020 134.930 135.039 USD -15,935 -
2025-12-08 SELL -885 130.340 128.300 128.504 USD -113,726 -
2025-12-04 BUY 1,827 133.700 131.610 131.819 USD 240,833 -
2025-11-28 SELL -234 138.290 137.030 137.156 USD -32,095 -
2025-11-25 SELL -649 138.630 137.040 137.199 USD -89,042 -
2025-11-24 SELL -1,619 137.485 135.130 135.366 USD -219,157 -
2025-11-20 SELL -120 135.240 133.265 133.463 USD -16,016 -
2025-11-19 SELL -183 133.460 131.400 131.606 USD -24,084 -
2025-11-18 SELL -305 133.590 131.250 131.484 USD -40,103 -
2025-11-14 SELL -360 135.000 133.470 133.623 USD -48,104 -
2025-11-12 SELL -1,800 133.525 130.920 131.180 USD -236,125 -
2025-11-10 SELL -120 131.210 128.555 128.820 USD -15,458 -
2025-11-07 SELL -60 129.625 128.470 128.586 USD -7,715 -
2025-11-05 SELL -120 129.990 128.010 128.208 USD -15,385 -
2025-10-29 SELL -420 122.360 122.930 122.873 USD -51,607 -
2025-10-23 SELL -120 125.250 125.930 125.862 USD -15,103 -
2025-10-21 SELL -120 125.100 125.210 125.199 USD -15,024 -
2025-10-16 SELL -60 123.990 125.290 125.160 USD -7,510 -
2025-10-14 SELL -240 131.180 131.400 131.378 USD -31,531 -
2025-10-07 SELL -120 133.810 133.960 133.945 USD -16,073 -
2025-09-26 SELL -120 133.110 134.120 134.019 USD -16,082 -
2025-09-24 SELL -126 131.850 132.500 132.435 USD -16,687 -
2025-09-18 SELL -120 131.410 132.060 131.995 USD -15,839 -
2025-09-10 BUY 116 131.240 131.320 131.312 USD 15,232 -
2025-08-21 SELL -244 133.200 134.010 133.929 USD -32,679 -
2025-08-20 SELL -305 133.970 134.120 134.105 USD -40,902 -
2025-07-10 BUY 366 121.950 122.120 122.103 USD 44,690 -
2025-07-09 SELL -300 121.870 123.430 123.274 USD -36,982 -
2025-07-08 SELL -1,640 122.460 123.590 123.477 USD -202,502 -
2025-06-27 SELL -780 124.680 125.740 125.634 USD -97,995 -
2025-06-26 SELL -60 124.740 125.500 125.424 USD -7,525 -
2025-06-24 SELL -158 126.580 127.700 127.588 USD -20,159 -
2025-06-20 SELL -1,230 126.120 126.970 126.885 USD -156,069 -
2025-06-17 SELL -2,578 125.530 125.810 125.782 USD -324,266 -
2025-06-13 SELL -300 125.230 126.460 126.337 USD -37,901 -
2025-06-12 BUY 290 126.260 126.340 126.332 USD 36,636 -
2025-06-09 SELL -660 126.870 129.170 128.940 USD -85,100 -
2025-06-06 SELL -174 129.330 129.710 129.672 USD -22,563 -
2025-06-04 SELL -1,140 127.940 130.040 129.830 USD -148,006 -
2025-06-03 SELL -300 129.990 130.320 130.287 USD -39,086 -
2025-05-30 BUY 2,822 129.840 130.770 130.677 USD 368,771 -
2025-05-27 SELL -58 130.980 131.080 131.070 USD -7,602 -
2025-05-23 SELL -754 128.920 129.310 129.271 USD -97,470 -
2025-05-21 SELL -290 129.620 131.600 131.402 USD -38,107 -
2025-05-19 SELL -112 131.670 132.090 132.048 USD -14,789 -
2025-05-15 SELL -116 129.250 129.650 129.610 USD -15,035 -
2025-05-14 SELL -116 126.140 128.010 127.823 USD -14,827 -
2025-05-13 SELL -58 127.930 129.750 129.568 USD -7,515 -
2025-05-12 SELL -174 128.640 128.650 128.649 USD -22,385 -
2025-05-09 SELL -57 127.520 128.450 128.357 USD -7,316 -
2025-05-08 SELL -696 128.210 129.540 129.407 USD -90,067 -
2025-05-01 SELL -2 121.840 123.080 122.956 USD -246 -
2025-04-30 SELL -464 122.670 123.130 123.084 USD -57,111 -
2025-04-28 SELL -2,262 120.410 120.670 120.644 USD -272,897 -
2025-04-25 BUY 290 118.760 120.340 120.182 USD 34,853 -
2025-04-23 SELL -117 119.050 120.210 120.094 USD -14,051 -
2025-04-17 BUY 58 117.800 118.870 118.763 USD 6,888 -
2025-04-14 SELL -116 117.670 118.990 118.858 USD -13,788 -
2025-04-11 SELL -58 116.050 116.980 116.887 USD -6,779 -
2025-04-10 SELL -58 114.790 117.410 117.148 USD -6,795 -
2025-04-09 BUY 174 116.370 116.850 116.802 USD 20,324 -
2025-04-08 SELL -171 110.100 115.230 114.717 USD -19,617 -
2025-04-07 SELL -696 109.830 114.000 113.583 USD -79,054 -
2025-04-04 SELL -580 113.570 121.150 120.392 USD -69,827 -
2025-04-02 SELL -1,040 124.860 125.080 125.058 USD -130,060 -
2025-03-31 SELL -171 123.730 124.640 124.549 USD -21,298 -
2025-03-28 BUY 114 122.220 124.200 124.002 USD 14,136 -
2025-03-26 BUY 171 122.660 123.700 123.596 USD 21,135 -
2025-03-25 BUY 285 121.460 122.620 122.504 USD 34,914 -
2025-03-21 SELL -290 119.250 120.420 120.303 USD -34,888 -
2025-03-20 SELL -58 119.670 120.380 120.309 USD -6,978 -
2025-03-19 SELL -290 119.670 119.930 119.904 USD -34,772 -
2025-03-18 SELL -174 118.910 121.290 121.052 USD -21,063 -
2025-03-14 SELL -290 118.890 119.140 119.115 USD -34,543 -
2025-03-13 SELL -1,311 116.500 118.050 117.895 USD -154,560 -
2025-03-12 SELL -57 115.780 117.480 117.310 USD -6,687 -
2025-03-11 SELL -342 117.190 118.190 118.090 USD -40,387 -
2025-03-07 SELL -1,539 117.800 118.580 118.502 USD -182,375 -
2025-03-05 SELL -171 117.720 118.310 118.251 USD -20,221 -
2025-03-03 BUY 570 119.770 120.150 120.112 USD 68,464 -
2025-02-28 SELL -7,532 118.280 119.220 119.126 USD -897,257 -
2025-02-27 SELL -112 117.470 118.130 118.064 USD -13,223 -
2025-02-26 SELL -1,200 115.580 116.990 116.849 USD -140,219 -
2025-02-25 SELL -1,020 116.410 116.790 116.752 USD -119,087 -
2025-02-21 SELL -1,260 111.440 112.780 112.646 USD -141,934 -
2025-02-13 SELL -2,520 112.280 112.480 112.460 USD -283,399 -
2025-02-12 SELL -840 111.200 111.840 111.776 USD -93,892 -
2025-02-11 SELL -540 111.440 112.430 112.331 USD -60,659 -
2025-02-10 SELL -60 111.960 113.650 113.481 USD -6,809 -
2025-02-07 SELL -1,260 113.520 113.840 113.808 USD -143,398 -
2025-02-06 SELL -60 113.480 114.420 114.326 USD -6,860 -
2025-02-05 SELL -180 113.610 113.650 113.646 USD -20,456 -
2025-02-04 SELL -600 111.970 113.280 113.149 USD -67,889 -
2025-02-03 SELL -720 112.300 112.640 112.606 USD -81,076 -
2025-01-29 SELL -1,080 113.500 114.890 114.751 USD -123,931 -
2025-01-28 SELL -1,140 113.420 114.850 114.707 USD -130,766 -
2025-01-24 SELL -120 111.490 111.660 111.643 USD -13,397 -
2025-01-23 SELL -120 110.890 111.720 111.637 USD -13,396 -
2025-01-02 SELL -480 109.040 110.280 110.156 USD -52,875 -
2024-12-10 SELL -118 112.980 115.560 115.302 USD -13,606 -
2024-12-09 BUY 360 116.210 119.740 119.387 USD 42,979 -
2024-12-04 BUY 60 120.600 120.990 120.951 USD 7,257 -
2024-12-02 SELL -224 121.220 123.540 123.308 USD -27,621 -
2024-11-27 BUY 180 123.740 124.900 124.784 USD 22,461 -
2024-11-26 SELL -240 122.620 122.740 122.728 USD -29,455 -
2024-11-26 SELL -240 122.620 122.740 122.728 USD -29,455 -
2024-11-22 SELL -420 120.720 120.880 120.864 USD -50,763 -
2024-11-21 SELL -120 119.640 120.060 120.018 USD -14,402 -
2024-11-19 BUY 300 116.820 117.310 117.261 USD 35,178 -
2024-11-18 SELL -1,451 118.130 118.500 118.463 USD -171,890 -
2024-11-12 BUY 120 117.900 118.510 118.449 USD 14,214 -
2024-11-07 BUY 1,080 115.190 116.190 116.090 USD 125,377 -
2024-11-05 BUY 900 111.630 111.780 111.765 USD 100,588 -
2024-11-04 SELL -240 111.160 111.210 111.205 USD -26,689 -
2024-11-01 SELL -2,520 110.090 111.430 111.296 USD -280,466 -
2024-10-31 BUY 540 110.440 113.020 112.762 USD 60,891 -
2024-10-30 SELL -180 112.720 113.810 113.701 USD -20,466 -
2024-10-29 SELL -4,020 112.140 113.840 113.670 USD -456,953 -
2024-10-28 SELL -120 113.390 114.080 114.011 USD -13,681 -
2024-10-25 SELL -4,440 112.260 114.640 114.402 USD -507,945 -
2024-10-24 SELL -480 120.460 120.750 120.721 USD -57,946 -
2024-10-23 SELL -60 119.850 120.310 120.264 USD -7,216 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-236			142.560*		-
2026-02-02	SELL	-178	137.170	135.000	135.217	USD -24,069	-
2026-01-27	SELL	-2,537	131.050	129.105	129.299	USD -328,033	-
2026-01-26	BUY	59	131.120	129.060	129.266	USD 7,627	-
2026-01-21	BUY	531	130.643	127.880	128.156	USD 68,051	-
2026-01-15	SELL	-59	132.740	130.420	130.652	USD -7,708	-
2026-01-12	SELL	-354	136.510	134.830	134.998	USD -47,789	-
2026-01-09	SELL	-59	138.620	136.185	136.428	USD -8,049	-
2026-01-07	SELL	-649	137.065	135.410	135.576	USD -87,989	-
2026-01-02	BUY	59	137.300	135.890	136.031	USD 8,026	-
2025-12-31	SELL	-177	138.806	137.800	137.901	USD -24,408	-
2025-12-31	SELL	-177	138.806	137.800	137.901	USD -24,408	-
2025-12-23	BUY	295	140.480	138.485	138.685	USD 40,912	-
2025-12-22	SELL	-354	140.372	138.640	138.813	USD -49,140	-
2025-12-19	SELL	-118	139.290	138.255	138.359	USD -16,326	-
2025-12-18	SELL	-60	139.325	137.330	137.530	USD -8,252	-
2025-12-17	SELL	-354	138.860	137.290	137.447	USD -48,656	-
2025-12-16	SELL	-171	139.850	137.120	137.393	USD -23,494	-
2025-12-12	SELL	-118	136.020	134.930	135.039	USD -15,935	-
2025-12-08	SELL	-885	130.340	128.300	128.504	USD -113,726	-
2025-12-04	BUY	1,827	133.700	131.610	131.819	USD 240,833	-
2025-11-28	SELL	-234	138.290	137.030	137.156	USD -32,095	-
2025-11-25	SELL	-649	138.630	137.040	137.199	USD -89,042	-
2025-11-24	SELL	-1,619	137.485	135.130	135.366	USD -219,157	-
2025-11-20	SELL	-120	135.240	133.265	133.463	USD -16,016	-
2025-11-19	SELL	-183	133.460	131.400	131.606	USD -24,084	-
2025-11-18	SELL	-305	133.590	131.250	131.484	USD -40,103	-
2025-11-14	SELL	-360	135.000	133.470	133.623	USD -48,104	-
2025-11-12	SELL	-1,800	133.525	130.920	131.180	USD -236,125	-
2025-11-10	SELL	-120	131.210	128.555	128.820	USD -15,458	-
2025-11-07	SELL	-60	129.625	128.470	128.586	USD -7,715	-
2025-11-05	SELL	-120	129.990	128.010	128.208	USD -15,385	-
2025-10-29	SELL	-420	122.360	122.930	122.873	USD -51,607	-
2025-10-23	SELL	-120	125.250	125.930	125.862	USD -15,103	-
2025-10-21	SELL	-120	125.100	125.210	125.199	USD -15,024	-
2025-10-16	SELL	-60	123.990	125.290	125.160	USD -7,510	-
2025-10-14	SELL	-240	131.180	131.400	131.378	USD -31,531	-
2025-10-07	SELL	-120	133.810	133.960	133.945	USD -16,073	-
2025-09-26	SELL	-120	133.110	134.120	134.019	USD -16,082	-
2025-09-24	SELL	-126	131.850	132.500	132.435	USD -16,687	-
2025-09-18	SELL	-120	131.410	132.060	131.995	USD -15,839	-
2025-09-10	BUY	116	131.240	131.320	131.312	USD 15,232	-
2025-08-21	SELL	-244	133.200	134.010	133.929	USD -32,679	-
2025-08-20	SELL	-305	133.970	134.120	134.105	USD -40,902	-
2025-07-10	BUY	366	121.950	122.120	122.103	USD 44,690	-
2025-07-09	SELL	-300	121.870	123.430	123.274	USD -36,982	-
2025-07-08	SELL	-1,640	122.460	123.590	123.477	USD -202,502	-
2025-06-27	SELL	-780	124.680	125.740	125.634	USD -97,995	-
2025-06-26	SELL	-60	124.740	125.500	125.424	USD -7,525	-
2025-06-24	SELL	-158	126.580	127.700	127.588	USD -20,159	-
2025-06-20	SELL	-1,230	126.120	126.970	126.885	USD -156,069	-
2025-06-17	SELL	-2,578	125.530	125.810	125.782	USD -324,266	-
2025-06-13	SELL	-300	125.230	126.460	126.337	USD -37,901	-
2025-06-12	BUY	290	126.260	126.340	126.332	USD 36,636	-
2025-06-09	SELL	-660	126.870	129.170	128.940	USD -85,100	-
2025-06-06	SELL	-174	129.330	129.710	129.672	USD -22,563	-
2025-06-04	SELL	-1,140	127.940	130.040	129.830	USD -148,006	-
2025-06-03	SELL	-300	129.990	130.320	130.287	USD -39,086	-
2025-05-30	BUY	2,822	129.840	130.770	130.677	USD 368,771	-
2025-05-27	SELL	-58	130.980	131.080	131.070	USD -7,602	-
2025-05-23	SELL	-754	128.920	129.310	129.271	USD -97,470	-
2025-05-21	SELL	-290	129.620	131.600	131.402	USD -38,107	-
2025-05-19	SELL	-112	131.670	132.090	132.048	USD -14,789	-
2025-05-15	SELL	-116	129.250	129.650	129.610	USD -15,035	-
2025-05-14	SELL	-116	126.140	128.010	127.823	USD -14,827	-
2025-05-13	SELL	-58	127.930	129.750	129.568	USD -7,515	-
2025-05-12	SELL	-174	128.640	128.650	128.649	USD -22,385	-
2025-05-09	SELL	-57	127.520	128.450	128.357	USD -7,316	-
2025-05-08	SELL	-696	128.210	129.540	129.407	USD -90,067	-
2025-05-01	SELL	-2	121.840	123.080	122.956	USD -246	-
2025-04-30	SELL	-464	122.670	123.130	123.084	USD -57,111	-
2025-04-28	SELL	-2,262	120.410	120.670	120.644	USD -272,897	-
2025-04-25	BUY	290	118.760	120.340	120.182	USD 34,853	-
2025-04-23	SELL	-117	119.050	120.210	120.094	USD -14,051	-
2025-04-17	BUY	58	117.800	118.870	118.763	USD 6,888	-
2025-04-14	SELL	-116	117.670	118.990	118.858	USD -13,788	-
2025-04-11	SELL	-58	116.050	116.980	116.887	USD -6,779	-
2025-04-10	SELL	-58	114.790	117.410	117.148	USD -6,795	-
2025-04-09	BUY	174	116.370	116.850	116.802	USD 20,324	-
2025-04-08	SELL	-171	110.100	115.230	114.717	USD -19,617	-
2025-04-07	SELL	-696	109.830	114.000	113.583	USD -79,054	-
2025-04-04	SELL	-580	113.570	121.150	120.392	USD -69,827	-
2025-04-02	SELL	-1,040	124.860	125.080	125.058	USD -130,060	-
2025-03-31	SELL	-171	123.730	124.640	124.549	USD -21,298	-
2025-03-28	BUY	114	122.220	124.200	124.002	USD 14,136	-
2025-03-26	BUY	171	122.660	123.700	123.596	USD 21,135	-
2025-03-25	BUY	285	121.460	122.620	122.504	USD 34,914	-
2025-03-21	SELL	-290	119.250	120.420	120.303	USD -34,888	-
2025-03-20	SELL	-58	119.670	120.380	120.309	USD -6,978	-
2025-03-19	SELL	-290	119.670	119.930	119.904	USD -34,772	-
2025-03-18	SELL	-174	118.910	121.290	121.052	USD -21,063	-
2025-03-14	SELL	-290	118.890	119.140	119.115	USD -34,543	-
2025-03-13	SELL	-1,311	116.500	118.050	117.895	USD -154,560	-
2025-03-12	SELL	-57	115.780	117.480	117.310	USD -6,687	-
2025-03-11	SELL	-342	117.190	118.190	118.090	USD -40,387	-
2025-03-07	SELL	-1,539	117.800	118.580	118.502	USD -182,375	-
2025-03-05	SELL	-171	117.720	118.310	118.251	USD -20,221	-
2025-03-03	BUY	570	119.770	120.150	120.112	USD 68,464	-
2025-02-28	SELL	-7,532	118.280	119.220	119.126	USD -897,257	-
2025-02-27	SELL	-112	117.470	118.130	118.064	USD -13,223	-
2025-02-26	SELL	-1,200	115.580	116.990	116.849	USD -140,219	-
2025-02-25	SELL	-1,020	116.410	116.790	116.752	USD -119,087	-
2025-02-21	SELL	-1,260	111.440	112.780	112.646	USD -141,934	-
2025-02-13	SELL	-2,520	112.280	112.480	112.460	USD -283,399	-
2025-02-12	SELL	-840	111.200	111.840	111.776	USD -93,892	-
2025-02-11	SELL	-540	111.440	112.430	112.331	USD -60,659	-
2025-02-10	SELL	-60	111.960	113.650	113.481	USD -6,809	-
2025-02-07	SELL	-1,260	113.520	113.840	113.808	USD -143,398	-
2025-02-06	SELL	-60	113.480	114.420	114.326	USD -6,860	-
2025-02-05	SELL	-180	113.610	113.650	113.646	USD -20,456	-
2025-02-04	SELL	-600	111.970	113.280	113.149	USD -67,889	-
2025-02-03	SELL	-720	112.300	112.640	112.606	USD -81,076	-
2025-01-29	SELL	-1,080	113.500	114.890	114.751	USD -123,931	-
2025-01-28	SELL	-1,140	113.420	114.850	114.707	USD -130,766	-
2025-01-24	SELL	-120	111.490	111.660	111.643	USD -13,397	-
2025-01-23	SELL	-120	110.890	111.720	111.637	USD -13,396	-
2025-01-02	SELL	-480	109.040	110.280	110.156	USD -52,875	-
2024-12-10	SELL	-118	112.980	115.560	115.302	USD -13,606	-
2024-12-09	BUY	360	116.210	119.740	119.387	USD 42,979	-
2024-12-04	BUY	60	120.600	120.990	120.951	USD 7,257	-
2024-12-02	SELL	-224	121.220	123.540	123.308	USD -27,621	-
2024-11-27	BUY	180	123.740	124.900	124.784	USD 22,461	-
2024-11-26	SELL	-240	122.620	122.740	122.728	USD -29,455	-
2024-11-26	SELL	-240	122.620	122.740	122.728	USD -29,455	-
2024-11-22	SELL	-420	120.720	120.880	120.864	USD -50,763	-
2024-11-21	SELL	-120	119.640	120.060	120.018	USD -14,402	-
2024-11-19	BUY	300	116.820	117.310	117.261	USD 35,178	-
2024-11-18	SELL	-1,451	118.130	118.500	118.463	USD -171,890	-
2024-11-12	BUY	120	117.900	118.510	118.449	USD 14,214	-
2024-11-07	BUY	1,080	115.190	116.190	116.090	USD 125,377	-
2024-11-05	BUY	900	111.630	111.780	111.765	USD 100,588	-
2024-11-04	SELL	-240	111.160	111.210	111.205	USD -26,689	-
2024-11-01	SELL	-2,520	110.090	111.430	111.296	USD -280,466	-
2024-10-31	BUY	540	110.440	113.020	112.762	USD 60,891	-
2024-10-30	SELL	-180	112.720	113.810	113.701	USD -20,466	-
2024-10-29	SELL	-4,020	112.140	113.840	113.670	USD -456,953	-
2024-10-28	SELL	-120	113.390	114.080	114.011	USD -13,681	-
2024-10-25	SELL	-4,440	112.260	114.640	114.402	USD -507,945	-
2024-10-24	SELL	-480	120.460	120.750	120.721	USD -57,946	-
2024-10-23	SELL	-60	119.850	120.310	120.264	USD -7,216	-

* (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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE