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, 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 10:42:45
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 08:48:54
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 08:08:52
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 15:42:47
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 07:48:57
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 05:32:20
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 09:27:33
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 08:35:05
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 $142.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the insurance provider’s stock. Barclays‘s price objective would indicate a potential upside of 16.05% from the stock’s […] - 2025-07-09 07:27:29
Private Trust Co. NA Grows Position in The Hartford Insurance Group, Inc. (NYSE:HIG): Private Trust Co. NA increased its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 53.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,083 shares of the insurance provider’s stock after purchasing an additional 377 shares during the quarter. […] - 2025-07-08 08:38:50
The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Bought by D.A. Davidson & CO.: D.A. Davidson & CO. increased its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 1.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,806 shares of the insurance provider’s stock after purchasing an additional 309 shares during the […] - 2025-07-07 09:40:49
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 16:44:04
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 13:09:53
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 09:50:58
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 09:13:07
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 07:49:02
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 07:16:41
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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($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 04:20:32
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 ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 22:27:38
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($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 17:01:47
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 09:04:51
Oppenheimer & Co. Inc. Purchases 2,000 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG): Oppenheimer & Co. Inc. increased its stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 86.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,306 shares of the insurance provider’s stock after buying an […] - 2025-07-02 08:14:47
The Hartford Insurance Group, Inc. (NYSE:HIG) Stock Holdings Reduced by Kentucky Retirement Systems: Kentucky Retirement Systems cut its position in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 1.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,762 shares of the insurance provider’s stock after selling 374 shares during the […] - 2025-06-24 08:52:52
The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Sold by Blue Trust Inc.: Blue Trust Inc. lessened its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 11.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,256 shares of the insurance provider’s stock after selling 423 shares during the period. Blue Trust Inc.’s […] - 2025-06-22 11:14:54
Envestnet Portfolio Solutions Inc. Lowers Holdings in The Hartford Insurance Group, Inc. (NYSE:HIG): Envestnet Portfolio Solutions Inc. decreased its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 18.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 39,509 shares of the insurance provider’s stock after selling 9,012 shares during the period. Envestnet Portfolio Solutions Inc.’s […] - 2025-06-22 09:21:00

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
2025-07-28 (Monday)	88,879	USD 10,775,690	USD 10,775,690
2025-07-25 (Friday)	89,428	USD 11,030,944	USD 11,030,944
2025-07-24 (Thursday)	89,428	USD 11,003,221	USD 11,003,221
2025-07-23 (Wednesday)	89,487	USD 11,027,483	USD 11,027,483
2025-07-22 (Tuesday)	90,402	USD 11,138,430	USD 11,138,430
2025-07-21 (Monday)	90,463	USD 10,979,494	USD 10,979,494
2025-07-18 (Friday)	90,463	USD 11,114,284	USD 11,114,284
2025-07-17 (Thursday)	90,404	USD 11,059,121	USD 11,059,121
2025-07-16 (Wednesday)	90,404	USD 10,898,202	USD 10,898,202
2025-07-15 (Tuesday)	90,892	USD 10,882,499	USD 10,882,499
2025-07-14 (Monday)	91,258	USD 11,216,521	USD 11,216,521
2025-07-11 (Friday)	91,258	USD 11,036,743	USD 11,036,743
2025-07-10 (Thursday)	91,014	USD 11,099,157	USD 11,099,157	366	USD 51,885	USD 121.95	USD 121.87
2025-07-09 (Wednesday)	90,648	USD 11,047,272	USD 11,047,272	-300	USD -90,220	USD 121.87	USD 122.46
2025-07-08 (Tuesday)	90,948	USD 11,137,492	USD 11,137,492	-1,640	USD -298,052	USD 122.46	USD 123.51
2025-07-07 (Monday)	92,588	USD 11,435,544	USD 11,435,544	0	USD -137,030	USD 123.51	USD 124.99
2025-07-04 (Friday)	92,588	USD 11,572,574	USD 11,572,574	0	USD 0	USD 124.99	USD 124.99
2025-07-03 (Thursday)	92,588	USD 11,572,574	USD 11,572,574	0	USD 193,509	USD 124.99	USD 122.9
2025-07-02 (Wednesday)	92,588	USD 11,379,065	USD 11,379,065	0	USD -367,575	USD 122.9	USD 126.87
2025-06-30 (Monday)	92,588	USD 11,746,640	USD 11,746,640	0	USD 202,768	USD 126.87	USD 124.68
2025-06-27 (Friday)	92,588	USD 11,543,872	USD 11,543,872	-780	USD -102,852	USD 124.68	USD 124.74
2025-06-26 (Thursday)	93,368	USD 11,646,724	USD 11,646,724	-60	USD 61,652	USD 124.74	USD 124
2025-06-25 (Wednesday)	93,428	USD 11,585,072	USD 11,585,072	0	USD -241,044	USD 124	USD 126.58
2025-06-24 (Tuesday)	93,428	USD 11,826,116	USD 11,826,116	-158	USD -99,548	USD 126.58	USD 127.43
2025-06-23 (Monday)	93,586	USD 11,925,664	USD 11,925,664	0	USD 122,598	USD 127.43	USD 126.12
2025-06-20 (Friday)	93,586	USD 11,803,066	USD 11,803,066	-1,230	USD -39,452	USD 126.12	USD 124.9
2025-06-19 (Thursday)	94,816	USD 11,842,518	USD 11,842,518	0	USD 0	USD 124.9	USD 124.9
2025-06-18 (Wednesday)	94,816	USD 11,842,518	USD 11,842,518	0	USD -59,734	USD 124.9	USD 125.53
2025-06-17 (Tuesday)	94,816	USD 11,902,252	USD 11,902,252	-2,578	USD -355,757	USD 125.53	USD 125.86
2025-06-16 (Monday)	97,394	USD 12,258,009	USD 12,258,009	0	USD 61,358	USD 125.86	USD 125.23
2025-06-13 (Friday)	97,394	USD 12,196,651	USD 12,196,651	-300	USD -138,193	USD 125.23	USD 126.26
2025-06-12 (Thursday)	97,694	USD 12,334,844	USD 12,334,844	290	USD 220,709	USD 126.26	USD 124.37
2025-06-11 (Wednesday)	97,404	USD 12,114,135	USD 12,114,135	0	USD -51,625	USD 124.37	USD 124.9
2025-06-10 (Tuesday)	97,404	USD 12,165,760	USD 12,165,760	0	USD -191,885	USD 124.9	USD 126.87
2025-06-09 (Monday)	97,404	USD 12,357,645	USD 12,357,645	-660	USD -324,972	USD 126.87	USD 129.33
2025-06-06 (Friday)	98,064	USD 12,682,617	USD 12,682,617	-174	USD 104,223	USD 129.33	USD 128.04
2025-06-05 (Thursday)	98,238	USD 12,578,394	USD 12,578,394	0	USD 9,824	USD 128.04	USD 127.94
2025-06-04 (Wednesday)	98,238	USD 12,568,570	USD 12,568,570	-1,140	USD -349,576	USD 127.94	USD 129.99
2025-06-03 (Tuesday)	99,378	USD 12,918,146	USD 12,918,146	-300	USD -27,036	USD 129.99	USD 129.87
2025-06-02 (Monday)	99,678	USD 12,945,182	USD 12,945,182	0	USD 2,990	USD 129.87	USD 129.84
2025-05-30 (Friday)	99,678	USD 12,942,192	USD 12,942,192	2,822	USD 326,698	USD 129.84	USD 130.25
2025-05-29 (Thursday)	96,856	USD 12,615,494	USD 12,615,494	0	USD 99,762	USD 130.25	USD 129.22
2025-05-28 (Wednesday)	96,856	USD 12,515,732	USD 12,515,732	0	USD -170,467	USD 129.22	USD 130.98
2025-05-27 (Tuesday)	96,856	USD 12,686,199	USD 12,686,199	-58	USD 192,046	USD 130.98	USD 128.92
2025-05-26 (Monday)	96,914	USD 12,494,153	USD 12,494,153	0	USD 0	USD 128.92	USD 128.92
2025-05-23 (Friday)	96,914	USD 12,494,153	USD 12,494,153	-754	USD -109,902	USD 128.92	USD 129.05
2025-05-22 (Thursday)	97,668	USD 12,604,055	USD 12,604,055	0	USD -55,671	USD 129.05	USD 129.62
2025-05-21 (Wednesday)	97,668	USD 12,659,726	USD 12,659,726	-290	USD -193,343	USD 129.62	USD 131.21
2025-05-20 (Tuesday)	97,958	USD 12,853,069	USD 12,853,069	0	USD -45,061	USD 131.21	USD 131.67
2025-05-19 (Monday)	97,958	USD 12,898,130	USD 12,898,130	-112	USD 39,192	USD 131.67	USD 131.12
2025-05-16 (Friday)	98,070	USD 12,858,938	USD 12,858,938	0	USD 183,390	USD 131.12	USD 129.25
2025-05-15 (Thursday)	98,070	USD 12,675,548	USD 12,675,548	-116	USD 290,366	USD 129.25	USD 126.14
2025-05-14 (Wednesday)	98,186	USD 12,385,182	USD 12,385,182	-116	USD -190,593	USD 126.14	USD 127.93
2025-05-13 (Tuesday)	98,302	USD 12,575,775	USD 12,575,775	-58	USD -77,255	USD 127.93	USD 128.64
2025-05-12 (Monday)	98,360	USD 12,653,030	USD 12,653,030	-174	USD 87,974	USD 128.64	USD 127.52
2025-05-09 (Friday)	98,534	USD 12,565,056	USD 12,565,056	-57	USD -75,296	USD 127.52	USD 128.21
2025-05-08 (Thursday)	98,591	USD 12,640,352	USD 12,640,352	-696	USD -46,541	USD 128.21	USD 127.78
2025-05-07 (Wednesday)	99,287	USD 12,686,893	USD 12,686,893	0	USD 119,145	USD 127.78	USD 126.58
2025-05-06 (Tuesday)	99,287	USD 12,567,748	USD 12,567,748	0	USD 86,379	USD 126.58	USD 125.71
2025-05-05 (Monday)	99,287	USD 12,481,369	USD 12,481,369	0	USD 4,965	USD 125.71	USD 125.66
2025-05-02 (Friday)	99,287	USD 12,476,404	USD 12,476,404	0	USD 379,276	USD 125.66	USD 121.84
2025-05-01 (Thursday)	99,287	USD 12,097,128	USD 12,097,128	-2	USD -82,654	USD 121.84	USD 122.67
2025-04-30 (Wednesday)	99,289	USD 12,179,782	USD 12,179,782	-464	USD -12,030	USD 122.67	USD 122.22
2025-04-29 (Tuesday)	99,753	USD 12,191,812	USD 12,191,812	0	USD 180,553	USD 122.22	USD 120.41
2025-04-28 (Monday)	99,753	USD 12,011,259	USD 12,011,259	-2,262	USD -104,042	USD 120.41	USD 118.76
2025-04-25 (Friday)	102,015	USD 12,115,301	USD 12,115,301	290	USD -14,388	USD 118.76	USD 119.24
2025-04-24 (Thursday)	101,725	USD 12,129,689	USD 12,129,689	0	USD 19,328	USD 119.24	USD 119.05
2025-04-23 (Wednesday)	101,725	USD 12,110,361	USD 12,110,361	-117	USD 17,642	USD 119.05	USD 118.74
2025-04-22 (Tuesday)	101,842	USD 12,092,719	USD 12,092,719	0	USD 460,326	USD 118.74	USD 114.22
2025-04-21 (Monday)	101,842	USD 11,632,393	USD 11,632,393	0	USD -364,595	USD 114.22	USD 117.8
2025-04-18 (Friday)	101,842	USD 11,996,988	USD 11,996,988	0	USD 0	USD 117.8	USD 117.8
2025-04-17 (Thursday)	101,842	USD 11,996,988	USD 11,996,988	58	USD 72,992	USD 117.8	USD 117.15
2025-04-16 (Wednesday)	101,784	USD 11,923,996	USD 11,923,996	0	USD -1,017	USD 117.15	USD 117.16
2025-04-15 (Tuesday)	101,784	USD 11,925,013	USD 11,925,013	0	USD -51,910	USD 117.16	USD 117.67
2025-04-14 (Monday)	101,784	USD 11,976,923	USD 11,976,923	-116	USD 151,428	USD 117.67	USD 116.05
2025-04-11 (Friday)	101,900	USD 11,825,495	USD 11,825,495	-58	USD 121,736	USD 116.05	USD 114.79
2025-04-10 (Thursday)	101,958	USD 11,703,759	USD 11,703,759	-58	USD -167,843	USD 114.79	USD 116.37
2025-04-09 (Wednesday)	102,016	USD 11,871,602	USD 11,871,602	174	USD 658,798	USD 116.37	USD 110.1
2025-04-08 (Tuesday)	101,842	USD 11,212,804	USD 11,212,804	-171	USD 8,716	USD 110.1	USD 109.83
2025-04-07 (Monday)	102,013	USD 11,204,088	USD 11,204,088	-696	USD -460,573	USD 109.83	USD 113.57
2025-04-04 (Friday)	102,709	USD 11,664,661	USD 11,664,661	-580	USD -1,232,004	USD 113.57	USD 124.86
2025-04-02 (Wednesday)	103,289	USD 12,896,665	USD 12,896,665	-1,040	USD -80,819	USD 124.86	USD 124.39
2025-04-01 (Tuesday)	104,329	USD 12,977,484	USD 12,977,484	0	USD 68,857	USD 124.39	USD 123.73
2025-03-31 (Monday)	104,329	USD 12,908,627	USD 12,908,627	-171	USD 136,637	USD 123.73	USD 122.22
2025-03-28 (Friday)	104,500	USD 12,771,990	USD 12,771,990	114	USD -65,400	USD 122.22	USD 122.98
2025-03-27 (Thursday)	104,386	USD 12,837,390	USD 12,837,390	0	USD 33,403	USD 122.98	USD 122.66
2025-03-26 (Wednesday)	104,386	USD 12,803,987	USD 12,803,987	171	USD 146,033	USD 122.66	USD 121.46
2025-03-25 (Tuesday)	104,215	USD 12,657,954	USD 12,657,954	285	USD 74,110	USD 121.46	USD 121.08
2025-03-24 (Monday)	103,930	USD 12,583,844	USD 12,583,844	0	USD 190,191	USD 121.08	USD 119.25
2025-03-21 (Friday)	103,930	USD 12,393,653	USD 12,393,653	-290	USD -78,354	USD 119.25	USD 119.67
2025-03-20 (Thursday)	104,220	USD 12,472,007	USD 12,472,007	-58	USD -6,941	USD 119.67	USD 119.67
2025-03-19 (Wednesday)	104,278	USD 12,478,948	USD 12,478,948	-290	USD 44,767	USD 119.67	USD 118.91
2025-03-18 (Tuesday)	104,568	USD 12,434,181	USD 12,434,181	-174	USD -183,040	USD 118.91	USD 120.46
2025-03-17 (Monday)	104,742	USD 12,617,221	USD 12,617,221	0	USD 164,445	USD 120.46	USD 118.89
2025-03-14 (Friday)	104,742	USD 12,452,776	USD 12,452,776	-290	USD 216,548	USD 118.89	USD 116.5
2025-03-13 (Thursday)	105,032	USD 12,236,228	USD 12,236,228	-1,311	USD -76,165	USD 116.5	USD 115.78
2025-03-12 (Wednesday)	106,343	USD 12,312,393	USD 12,312,393	-57	USD -156,623	USD 115.78	USD 117.19
2025-03-11 (Tuesday)	106,400	USD 12,469,016	USD 12,469,016	-342	USD -57,158	USD 117.19	USD 117.35
2025-03-10 (Monday)	106,742	USD 12,526,174	USD 12,526,174	0	USD -48,034	USD 117.35	USD 117.8
2025-03-07 (Friday)	106,742	USD 12,574,208	USD 12,574,208	-1,539	USD -172,631	USD 117.8	USD 117.72
2025-03-05 (Wednesday)	108,281	USD 12,746,839	USD 12,746,839	-171	USD 60,124	USD 117.72	USD 116.98
2025-03-04 (Tuesday)	108,452	USD 12,686,715	USD 12,686,715	0	USD -302,581	USD 116.98	USD 119.77
2025-03-03 (Monday)	108,452	USD 12,989,296	USD 12,989,296	570	USD 229,013	USD 119.77	USD 118.28
2025-02-28 (Friday)	107,882	USD 12,760,283	USD 12,760,283	-7,532	USD -797,400	USD 118.28	USD 117.47
2025-02-27 (Thursday)	115,414	USD 13,557,683	USD 13,557,683	-112	USD 205,188	USD 117.47	USD 115.58
2025-02-26 (Wednesday)	115,526	USD 13,352,495	USD 13,352,495	-1,200	USD -235,579	USD 115.58	USD 116.41
2025-02-25 (Tuesday)	116,726	USD 13,588,074	USD 13,588,074	-1,020	USD 186,224	USD 116.41	USD 113.82
2025-02-24 (Monday)	117,746	USD 13,401,850	USD 13,401,850	0	USD 280,236	USD 113.82	USD 111.44
2025-02-21 (Friday)	117,746	USD 13,121,614	USD 13,121,614	-1,260	USD -251,090	USD 111.44	USD 112.37
2025-02-20 (Thursday)	119,006	USD 13,372,704	USD 13,372,704
2025-02-19 (Wednesday)	121,226	USD 13,691,264	USD 13,691,264
2025-02-18 (Tuesday)	123,566	USD 13,940,716	USD 13,940,716
2025-02-17 (Monday)	123,566	USD 13,836,921	USD 13,836,921
2025-02-14 (Friday)	123,566	USD 13,836,921	USD 13,836,921	0	USD -37,069	USD 111.98	USD 112.28
2025-02-13 (Thursday)	123,566	USD 13,873,990	USD 13,873,990	-2,520	USD -146,773	USD 112.28	USD 111.2
2025-02-12 (Wednesday)	126,086	USD 14,020,763	USD 14,020,763	-840	USD -123,870	USD 111.2	USD 111.44
2025-02-11 (Tuesday)	126,926	USD 14,144,633	USD 14,144,633	-540	USD -126,460	USD 111.44	USD 111.96
2025-02-10 (Monday)	127,466	USD 14,271,093	USD 14,271,093	-60	USD -205,659	USD 111.96	USD 113.52
2025-02-07 (Friday)	127,526	USD 14,476,752	USD 14,476,752	-1,260	USD -137,883	USD 113.52	USD 113.48
2025-02-06 (Thursday)	128,786	USD 14,614,635	USD 14,614,635	-60	USD -23,559	USD 113.48	USD 113.61
2025-02-05 (Wednesday)	128,846	USD 14,638,194	USD 14,638,194	-180	USD 191,153	USD 113.61	USD 111.97
2025-02-04 (Tuesday)	129,026	USD 14,447,041	USD 14,447,041	-600	USD -109,959	USD 111.97	USD 112.3
2025-02-03 (Monday)	129,626	USD 14,557,000	USD 14,557,000	-720	USD 16,904	USD 112.3	USD 111.55
2025-01-31 (Friday)	130,346	USD 14,540,096	USD 14,540,096	0	USD -353,238	USD 111.55	USD 114.26
2025-01-30 (Thursday)	130,346	USD 14,893,334	USD 14,893,334	0	USD 99,063	USD 114.26	USD 113.5
2025-01-29 (Wednesday)	130,346	USD 14,794,271	USD 14,794,271	-1,080	USD -112,066	USD 113.5	USD 113.42
2025-01-28 (Tuesday)	131,426	USD 14,906,337	USD 14,906,337	-1,140	USD -261,865	USD 113.42	USD 114.42
2025-01-27 (Monday)	132,566	USD 15,168,202	USD 15,168,202	0	USD 388,419	USD 114.42	USD 111.49
2025-01-24 (Friday)	132,566	USD 14,779,783	USD 14,779,783	-120	USD 66,232	USD 111.49	USD 110.89
2025-01-23 (Thursday)	132,686	USD 14,713,551	USD 14,713,551	-120	USD -102,286	USD 110.89	USD 111.56
2025-01-22 (Wednesday)	132,806	USD 14,815,837	USD 14,815,837
2025-01-21 (Tuesday)	133,226	USD 14,919,980	USD 14,919,980
2025-01-20 (Monday)	133,226	USD 14,911,986	USD 14,911,986
2025-01-17 (Friday)	133,226	USD 14,911,986	USD 14,911,986
2025-01-16 (Thursday)	133,226	USD 14,983,928	USD 14,983,928
2025-01-15 (Wednesday)	133,706	USD 14,872,118	USD 14,872,118
2025-01-14 (Tuesday)	133,706	USD 14,626,099	USD 14,626,099
2025-01-13 (Monday)	133,946	USD 14,396,516	USD 14,396,516
2025-01-10 (Friday)	134,479	USD 14,296,462	USD 14,296,462
2025-01-09 (Thursday)	134,479	USD 14,714,692	USD 14,714,692
2025-01-09 (Thursday)	134,479	USD 14,714,692	USD 14,714,692
2025-01-09 (Thursday)	134,479	USD 14,714,692	USD 14,714,692
2025-01-08 (Wednesday)	134,479	USD 14,714,692	USD 14,714,692
2025-01-08 (Wednesday)	134,479	USD 14,714,692	USD 14,714,692
2025-01-08 (Wednesday)	134,479	USD 14,714,692	USD 14,714,692
2025-01-02 (Thursday)	135,379	USD 14,761,726	USD 14,761,726	-480	USD -587,624	USD 109.04	USD 112.98
2024-12-30 (Monday)	135,379	USD 14,792,863	USD 14,792,863
2024-12-10 (Tuesday)	135,859	USD 15,349,350	USD 15,349,350	-118	USD -452,537	USD 112.98	USD 116.21
2024-12-09 (Monday)	135,977	USD 15,801,887	USD 15,801,887	360	USD -409,769	USD 116.21	USD 119.54
2024-12-06 (Friday)	135,617	USD 16,211,656	USD 16,211,656	0	USD -227,837	USD 119.54	USD 121.22
2024-12-05 (Thursday)	135,617	USD 16,439,493	USD 16,439,493	0	USD 84,083	USD 121.22	USD 120.6
2024-12-04 (Wednesday)	135,617	USD 16,355,410	USD 16,355,410	60	USD -25,298	USD 120.6	USD 120.84
2024-12-03 (Tuesday)	135,557	USD 16,380,708	USD 16,380,708	0	USD -51,512	USD 120.84	USD 121.22
2024-12-02 (Monday)	135,557	USD 16,432,220	USD 16,432,220	-224	USD -310,935	USD 121.22	USD 123.31
2024-11-29 (Friday)	135,781	USD 16,743,155	USD 16,743,155	0	USD -58,386	USD 123.31	USD 123.74
2024-11-28 (Thursday)	135,781	USD 16,801,541	USD 16,801,541	0	USD 0	USD 123.74	USD 123.74
2024-11-27 (Wednesday)	135,781	USD 16,801,541	USD 16,801,541	180	USD 174,146	USD 123.74	USD 122.62
2024-11-26 (Tuesday)	135,601	USD 16,627,395	USD 16,627,395	-240	USD 119,997	USD 122.62	USD 121.52
2024-11-26 (Tuesday)	135,601	USD 16,627,395	USD 16,627,395	-240	USD 119,997	USD 122.62	USD 121.52
2024-11-25 (Monday)	135,841	USD 16,507,398	USD 16,507,398	0	USD 108,672	USD 121.52	USD 120.72
2024-11-25 (Monday)	135,841	USD 16,507,398	USD 16,507,398	0	USD 108,672	USD 121.52	USD 120.72
2024-11-22 (Friday)	135,841	USD 16,398,726	USD 16,398,726	-420	USD 96,460	USD 120.72	USD 119.64
2024-11-21 (Thursday)	136,261	USD 16,302,266	USD 16,302,266	-120	USD 180,668	USD 119.64	USD 118.21
2024-11-20 (Wednesday)	136,381	USD 16,121,598	USD 16,121,598	0	USD 189,570	USD 118.21	USD 116.82
2024-11-19 (Tuesday)	136,381	USD 15,932,028	USD 15,932,028	300	USD -143,221	USD 116.82	USD 118.13
2024-11-18 (Monday)	136,081	USD 16,075,249	USD 16,075,249	-1,451	USD -139,774	USD 118.13	USD 117.9
2024-11-12 (Tuesday)	137,532	USD 16,215,023	USD 16,215,023	120	USD 41,631	USD 117.9	USD 117.7
2024-11-11 (Monday)	137,412	USD 16,173,392	USD 16,173,392	0	USD 37,101	USD 117.7	USD 117.43
2024-11-08 (Friday)	137,412	USD 16,136,291	USD 16,136,291	0	USD 307,803	USD 117.43	USD 115.19
2024-11-07 (Thursday)	137,412	USD 15,828,488	USD 15,828,488	1,080	USD -84,183	USD 115.19	USD 116.72
2024-11-06 (Wednesday)	136,332	USD 15,912,671	USD 15,912,671	0	USD 693,930	USD 116.72	USD 111.63
2024-11-05 (Tuesday)	136,332	USD 15,218,741	USD 15,218,741	900	USD 164,120	USD 111.63	USD 111.16
2024-11-04 (Monday)	135,432	USD 15,054,621	USD 15,054,621	-240	USD 118,491	USD 111.16	USD 110.09
2024-11-01 (Friday)	135,672	USD 14,936,130	USD 14,936,130	-2,520	USD -325,794	USD 110.09	USD 110.44
2024-10-31 (Thursday)	138,192	USD 15,261,924	USD 15,261,924	540	USD -254,209	USD 110.44	USD 112.72
2024-10-30 (Wednesday)	137,652	USD 15,516,133	USD 15,516,133	-180	USD 59,653	USD 112.72	USD 112.14
2024-10-29 (Tuesday)	137,832	USD 15,456,480	USD 15,456,480	-4,020	USD -628,118	USD 112.14	USD 113.39
2024-10-28 (Monday)	141,852	USD 16,084,598	USD 16,084,598	-120	USD 146,821	USD 113.39	USD 112.26
2024-10-25 (Friday)	141,972	USD 15,937,777	USD 15,937,777	-4,440	USD -1,699,013	USD 112.26	USD 120.46
2024-10-24 (Thursday)	146,412	USD 17,636,790	USD 17,636,790	-480	USD 31,784	USD 120.46	USD 119.85
2024-10-23 (Wednesday)	146,892	USD 17,605,006	USD 17,605,006	-60	USD -38,051	USD 119.85	USD 120.06
2024-10-22 (Tuesday)	146,952	USD 17,643,057	USD 17,643,057	0	USD -127,848	USD 120.06	USD 120.93
2024-10-21 (Monday)	146,952	USD 17,770,905	USD 17,770,905	0	USD -157,239	USD 120.93	USD 122
2024-10-18 (Friday)	146,952	USD 17,928,144	USD 17,928,144

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
2025-07-10 BUY 366 121.950* 120.30
2025-07-09 SELL -300 121.870* 120.29 Profit of 36,086 on sale
2025-07-08 SELL -1,640 122.460* 120.27 Profit of 197,247 on sale
2025-06-27 SELL -780 124.680* 120.09 Profit of 93,668 on sale
2025-06-26 SELL -60 124.740* 120.05 Profit of 7,203 on sale
2025-06-24 SELL -158 126.580* 119.98 Profit of 18,957 on sale
2025-06-20 SELL -1,230 126.120* 119.88 Profit of 147,452 on sale
2025-06-17 SELL -2,578 125.530* 119.76 Profit of 308,749 on sale
2025-06-13 SELL -300 125.230* 119.68 Profit of 35,903 on sale
2025-06-12 BUY 290 126.260* 119.62
2025-06-09 SELL -660 126.870* 119.49 Profit of 78,863 on sale
2025-06-06 SELL -174 129.330* 119.41 Profit of 20,778 on sale
2025-06-04 SELL -1,140 127.940* 119.28 Profit of 135,974 on sale
2025-06-03 SELL -300 129.990* 119.19 Profit of 35,757 on sale
2025-05-30 BUY 2,822 129.840* 119.01
2025-05-27 SELL -58 130.980* 118.73 Profit of 6,887 on sale
2025-05-23 SELL -754 128.920* 118.56 Profit of 89,394 on sale
2025-05-21 SELL -290 129.620* 118.37 Profit of 34,328 on sale
2025-05-19 SELL -112 131.670* 118.14 Profit of 13,232 on sale
2025-05-15 SELL -116 129.250* 117.92 Profit of 13,679 on sale
2025-05-14 SELL -116 126.140* 117.85 Profit of 13,670 on sale
2025-05-13 SELL -58 127.930* 117.76 Profit of 6,830 on sale
2025-05-12 SELL -174 128.640* 117.66 Profit of 20,472 on sale
2025-05-09 SELL -57 127.520* 117.56 Profit of 6,701 on sale
2025-05-08 SELL -696 128.210* 117.46 Profit of 81,754 on sale
2025-05-01 SELL -2 121.840* 117.06 Profit of 234 on sale
2025-04-30 SELL -464 122.670* 117.01 Profit of 54,292 on sale
2025-04-28 SELL -2,262 120.410* 116.92 Profit of 264,474 on sale
2025-04-25 BUY 290 118.760* 116.90
2025-04-23 SELL -117 119.050* 116.85 Profit of 13,672 on sale
2025-04-17 BUY 58 117.800* 116.84
2025-04-14 SELL -116 117.670* 116.83 Profit of 13,552 on sale
2025-04-11 SELL -58 116.050* 116.83 Profit of 6,776 on sale
2025-04-10 SELL -58 114.790* 116.86 Profit of 6,778 on sale
2025-04-09 BUY 174 116.370* 116.86
2025-04-08 SELL -171 110.100* 116.94 Profit of 19,997 on sale
2025-04-07 SELL -696 109.830* 117.03 Profit of 81,453 on sale
2025-04-04 SELL -580 113.570* 117.07 Profit of 67,902 on sale
2025-04-02 SELL -1,040 124.860* 116.98 Profit of 121,655 on sale
2025-03-31 SELL -171 123.730* 116.80 Profit of 19,972 on sale
2025-03-28 BUY 114 122.220* 116.73
2025-03-26 BUY 171 122.660* 116.57
2025-03-25 BUY 285 121.460* 116.50
2025-03-21 SELL -290 119.250* 116.40 Profit of 33,756 on sale
2025-03-20 SELL -58 119.670* 116.36 Profit of 6,749 on sale
2025-03-19 SELL -290 119.670* 116.31 Profit of 33,730 on sale
2025-03-18 SELL -174 118.910* 116.27 Profit of 20,231 on sale
2025-03-14 SELL -290 118.890* 116.17 Profit of 33,690 on sale
2025-03-13 SELL -1,311 116.500* 116.17 Profit of 152,295 on sale
2025-03-12 SELL -57 115.780* 116.17 Profit of 6,622 on sale
2025-03-11 SELL -342 117.190* 116.16 Profit of 39,726 on sale
2025-03-07 SELL -1,539 117.800* 116.11 Profit of 178,696 on sale
2025-03-05 SELL -171 117.720* 116.09 Profit of 19,851 on sale
2025-03-03 BUY 570 119.770* 116.01
2025-02-28 SELL -7,532 118.280* 115.97 Profit of 873,495 on sale
2025-02-27 SELL -112 117.470* 115.95 Profit of 12,986 on sale
2025-02-26 SELL -1,200 115.580* 115.95 Profit of 139,142 on sale
2025-02-25 SELL -1,020 116.410* 115.94 Profit of 118,262 on sale
2025-02-21 SELL -1,260 111.440* 116.07 Profit of 146,244 on sale
2025-02-13 SELL -2,520 112.280* 116.22 Profit of 292,869 on sale
2025-02-12 SELL -840 111.200* 116.32 Profit of 97,706 on sale
2025-02-11 SELL -540 111.440* 116.41 Profit of 62,863 on sale
2025-02-10 SELL -60 111.960* 116.50 Profit of 6,990 on sale
2025-02-07 SELL -1,260 113.520* 116.57 Profit of 146,874 on sale
2025-02-06 SELL -60 113.480* 116.63 Profit of 6,998 on sale
2025-02-05 SELL -180 113.610* 116.70 Profit of 21,006 on sale
2025-02-04 SELL -600 111.970* 116.80 Profit of 70,082 on sale
2025-02-03 SELL -720 112.300* 116.91 Profit of 84,172 on sale
2025-01-29 SELL -1,080 113.500* 117.18 Profit of 126,558 on sale
2025-01-28 SELL -1,140 113.420* 117.28 Profit of 133,697 on sale
2025-01-24 SELL -120 111.490* 117.51 Profit of 14,101 on sale
2025-01-23 SELL -120 110.890* 117.68 Profit of 14,122 on sale
2025-01-02 SELL -480 109.040* 117.92 Profit of 56,604 on sale
2024-12-10 SELL -118 112.980* 118.07 Profit of 13,932 on sale
2024-12-09 BUY 360 116.210* 118.12
2024-12-04 BUY 60 120.600* 117.89
2024-12-02 SELL -224 121.220* 117.68 Profit of 26,360 on sale
2024-11-27 BUY 180 123.740* 116.99
2024-11-26 SELL -240 122.620* 116.53 Profit of 27,966 on sale
2024-11-26 SELL -240 122.620* 116.53 Profit of 27,966 on sale
2024-11-22 SELL -420 120.720* 115.85 Profit of 48,657 on sale
2024-11-21 SELL -120 119.640* 115.66 Profit of 13,879 on sale
2024-11-19 BUY 300 116.820* 115.46
2024-11-18 SELL -1,451 118.130* 115.30 Profit of 167,298 on sale
2024-11-12 BUY 120 117.900* 115.14
2024-11-07 BUY 1,080 115.190* 114.76
2024-11-05 BUY 900 111.630* 114.86
2024-11-04 SELL -240 111.160* 115.23 Profit of 27,656 on sale
2024-11-01 SELL -2,520 110.090* 115.81 Profit of 291,830 on sale
2024-10-31 BUY 540 110.440* 116.48
2024-10-30 SELL -180 112.720* 117.01 Profit of 21,062 on sale
2024-10-29 SELL -4,020 112.140* 117.83 Profit of 473,657 on sale
2024-10-28 SELL -120 113.390* 118.71 Profit of 14,245 on sale
2024-10-25 SELL -4,440 112.260* 120.33 Profit of 534,243 on sale
2024-10-24 SELL -480 120.460* 120.28 Profit of 57,734 on sale
2024-10-23 SELL -60 119.850* 120.49 Profit of 7,230 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	366	121.950*	120.30
2025-07-09	SELL	-300	121.870*	120.29 Profit of 36,086 on sale
2025-07-08	SELL	-1,640	122.460*	120.27 Profit of 197,247 on sale
2025-06-27	SELL	-780	124.680*	120.09 Profit of 93,668 on sale
2025-06-26	SELL	-60	124.740*	120.05 Profit of 7,203 on sale
2025-06-24	SELL	-158	126.580*	119.98 Profit of 18,957 on sale
2025-06-20	SELL	-1,230	126.120*	119.88 Profit of 147,452 on sale
2025-06-17	SELL	-2,578	125.530*	119.76 Profit of 308,749 on sale
2025-06-13	SELL	-300	125.230*	119.68 Profit of 35,903 on sale
2025-06-12	BUY	290	126.260*	119.62
2025-06-09	SELL	-660	126.870*	119.49 Profit of 78,863 on sale
2025-06-06	SELL	-174	129.330*	119.41 Profit of 20,778 on sale
2025-06-04	SELL	-1,140	127.940*	119.28 Profit of 135,974 on sale
2025-06-03	SELL	-300	129.990*	119.19 Profit of 35,757 on sale
2025-05-30	BUY	2,822	129.840*	119.01
2025-05-27	SELL	-58	130.980*	118.73 Profit of 6,887 on sale
2025-05-23	SELL	-754	128.920*	118.56 Profit of 89,394 on sale
2025-05-21	SELL	-290	129.620*	118.37 Profit of 34,328 on sale
2025-05-19	SELL	-112	131.670*	118.14 Profit of 13,232 on sale
2025-05-15	SELL	-116	129.250*	117.92 Profit of 13,679 on sale
2025-05-14	SELL	-116	126.140*	117.85 Profit of 13,670 on sale
2025-05-13	SELL	-58	127.930*	117.76 Profit of 6,830 on sale
2025-05-12	SELL	-174	128.640*	117.66 Profit of 20,472 on sale
2025-05-09	SELL	-57	127.520*	117.56 Profit of 6,701 on sale
2025-05-08	SELL	-696	128.210*	117.46 Profit of 81,754 on sale
2025-05-01	SELL	-2	121.840*	117.06 Profit of 234 on sale
2025-04-30	SELL	-464	122.670*	117.01 Profit of 54,292 on sale
2025-04-28	SELL	-2,262	120.410*	116.92 Profit of 264,474 on sale
2025-04-25	BUY	290	118.760*	116.90
2025-04-23	SELL	-117	119.050*	116.85 Profit of 13,672 on sale
2025-04-17	BUY	58	117.800*	116.84
2025-04-14	SELL	-116	117.670*	116.83 Profit of 13,552 on sale
2025-04-11	SELL	-58	116.050*	116.83 Profit of 6,776 on sale
2025-04-10	SELL	-58	114.790*	116.86 Profit of 6,778 on sale
2025-04-09	BUY	174	116.370*	116.86
2025-04-08	SELL	-171	110.100*	116.94 Profit of 19,997 on sale
2025-04-07	SELL	-696	109.830*	117.03 Profit of 81,453 on sale
2025-04-04	SELL	-580	113.570*	117.07 Profit of 67,902 on sale
2025-04-02	SELL	-1,040	124.860*	116.98 Profit of 121,655 on sale
2025-03-31	SELL	-171	123.730*	116.80 Profit of 19,972 on sale
2025-03-28	BUY	114	122.220*	116.73
2025-03-26	BUY	171	122.660*	116.57
2025-03-25	BUY	285	121.460*	116.50
2025-03-21	SELL	-290	119.250*	116.40 Profit of 33,756 on sale
2025-03-20	SELL	-58	119.670*	116.36 Profit of 6,749 on sale
2025-03-19	SELL	-290	119.670*	116.31 Profit of 33,730 on sale
2025-03-18	SELL	-174	118.910*	116.27 Profit of 20,231 on sale
2025-03-14	SELL	-290	118.890*	116.17 Profit of 33,690 on sale
2025-03-13	SELL	-1,311	116.500*	116.17 Profit of 152,295 on sale
2025-03-12	SELL	-57	115.780*	116.17 Profit of 6,622 on sale
2025-03-11	SELL	-342	117.190*	116.16 Profit of 39,726 on sale
2025-03-07	SELL	-1,539	117.800*	116.11 Profit of 178,696 on sale
2025-03-05	SELL	-171	117.720*	116.09 Profit of 19,851 on sale
2025-03-03	BUY	570	119.770*	116.01
2025-02-28	SELL	-7,532	118.280*	115.97 Profit of 873,495 on sale
2025-02-27	SELL	-112	117.470*	115.95 Profit of 12,986 on sale
2025-02-26	SELL	-1,200	115.580*	115.95 Profit of 139,142 on sale
2025-02-25	SELL	-1,020	116.410*	115.94 Profit of 118,262 on sale
2025-02-21	SELL	-1,260	111.440*	116.07 Profit of 146,244 on sale
2025-02-13	SELL	-2,520	112.280*	116.22 Profit of 292,869 on sale
2025-02-12	SELL	-840	111.200*	116.32 Profit of 97,706 on sale
2025-02-11	SELL	-540	111.440*	116.41 Profit of 62,863 on sale
2025-02-10	SELL	-60	111.960*	116.50 Profit of 6,990 on sale
2025-02-07	SELL	-1,260	113.520*	116.57 Profit of 146,874 on sale
2025-02-06	SELL	-60	113.480*	116.63 Profit of 6,998 on sale
2025-02-05	SELL	-180	113.610*	116.70 Profit of 21,006 on sale
2025-02-04	SELL	-600	111.970*	116.80 Profit of 70,082 on sale
2025-02-03	SELL	-720	112.300*	116.91 Profit of 84,172 on sale
2025-01-29	SELL	-1,080	113.500*	117.18 Profit of 126,558 on sale
2025-01-28	SELL	-1,140	113.420*	117.28 Profit of 133,697 on sale
2025-01-24	SELL	-120	111.490*	117.51 Profit of 14,101 on sale
2025-01-23	SELL	-120	110.890*	117.68 Profit of 14,122 on sale
2025-01-02	SELL	-480	109.040*	117.92 Profit of 56,604 on sale
2024-12-10	SELL	-118	112.980*	118.07 Profit of 13,932 on sale
2024-12-09	BUY	360	116.210*	118.12
2024-12-04	BUY	60	120.600*	117.89
2024-12-02	SELL	-224	121.220*	117.68 Profit of 26,360 on sale
2024-11-27	BUY	180	123.740*	116.99
2024-11-26	SELL	-240	122.620*	116.53 Profit of 27,966 on sale
2024-11-26	SELL	-240	122.620*	116.53 Profit of 27,966 on sale
2024-11-22	SELL	-420	120.720*	115.85 Profit of 48,657 on sale
2024-11-21	SELL	-120	119.640*	115.66 Profit of 13,879 on sale
2024-11-19	BUY	300	116.820*	115.46
2024-11-18	SELL	-1,451	118.130*	115.30 Profit of 167,298 on sale
2024-11-12	BUY	120	117.900*	115.14
2024-11-07	BUY	1,080	115.190*	114.76
2024-11-05	BUY	900	111.630*	114.86
2024-11-04	SELL	-240	111.160*	115.23 Profit of 27,656 on sale
2024-11-01	SELL	-2,520	110.090*	115.81 Profit of 291,830 on sale
2024-10-31	BUY	540	110.440*	116.48
2024-10-30	SELL	-180	112.720*	117.01 Profit of 21,062 on sale
2024-10-29	SELL	-4,020	112.140*	117.83 Profit of 473,657 on sale
2024-10-28	SELL	-120	113.390*	118.71 Profit of 14,245 on sale
2024-10-25	SELL	-4,440	112.260*	120.33 Profit of 534,243 on sale
2024-10-24	SELL	-480	120.460*	120.28 Profit of 57,734 on sale
2024-10-23	SELL	-60	119.850*	120.49 Profit of 7,230 on sale

* (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
2025-07-30	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%
2025-07-17	351,597	89	843,748	41.7%
2025-07-16	273,399	49	539,583	50.7%
2025-07-15	270,792	323	676,214	40.0%
2025-07-14	304,875	424	653,905	46.6%
2025-07-11	105,396	0	371,168	28.4%
2025-07-10	96,346	0	333,419	28.9%
2025-07-09	166,152	33	600,525	27.7%
2025-07-08	124,747	113	404,512	30.8%
2025-07-07	196,668	3,643	387,854	50.7%
2025-07-03	126,143	1,877	403,317	31.3%
2025-07-02	299,252	0	618,886	48.4%
2025-07-01	155,242	3,212	487,191	31.9%
2025-06-30	134,850	210	452,955	29.8%
2025-06-27	153,444	0	1,089,146	14.1%
2025-06-26	157,026	0	620,738	25.3%
2025-06-25	117,724	0	365,484	32.2%
2025-06-24	149,894	36	498,027	30.1%
2025-06-23	132,739	0	279,659	47.5%
2025-06-20	256,787	61	400,147	64.2%
2025-06-18	194,688	0	365,958	53.2%
2025-06-17	207,865	16	369,735	56.2%
2025-06-16	158,376	68	277,590	57.1%
2025-06-13	194,361	0	256,835	75.7%
2025-06-12	242,716	33	320,164	75.8%
2025-06-11	179,615	0	373,186	48.1%
2025-06-10	187,589	124	320,043	58.6%
2025-06-09	306,967	0	422,784	72.6%
2025-06-06	169,773	0	246,243	68.9%
2025-06-05	244,419	0	346,803	70.5%
2025-06-04	250,266	4,486	512,773	48.8%
2025-06-03	287,703	0	489,459	58.8%
2025-06-02	230,283	0	396,255	58.1%
2025-05-30	427,541	33	653,732	65.4%
2025-05-29	337,653	5	428,902	78.7%
2025-05-28	555,039	274	714,503	77.7%
2025-05-27	232,568	0	631,724	36.8%

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.

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