Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 (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
2025-11-24 (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
2025-11-21 (Friday)	-49,201	USD -6,713,476	USD -6,713,476	98,402	USD 13,344,295	USD 136.45	USD 0
2025-11-21 (Friday)	49,201	USD 6,713,476	USD 6,713,476	98,402	USD 13,344,295	USD 136.45	USD 0
2025-11-20 (Thursday)	-49,201	USD -6,630,819	USD -6,630,819	98,402	USD 13,134,207	USD 134.77	USD 0
2025-11-20 (Thursday)	49,201	USD 6,630,819	USD 6,630,819	98,402	USD 13,134,207	USD 134.77	USD 0
2025-11-19 (Wednesday)	-49,201	USD -6,503,388	USD -6,503,388	98,402	USD 13,053,025	USD 132.18	USD 0
2025-11-19 (Wednesday)	49,201	USD 6,503,388	USD 6,503,388	98,402	USD 13,053,025	USD 132.18	USD 0
2025-11-18 (Tuesday)	-49,201	USD -6,549,637	USD -6,549,637	98,402	USD 13,047,121	USD 133.12	USD 0
2025-11-18 (Tuesday)	49,201	USD 6,549,637	USD 6,549,637	98,402	USD 13,047,121	USD 133.12	USD 0
2025-11-17 (Monday)	-49,201	USD -6,497,484	USD -6,497,484	98,402	USD 13,083,038	USD 132.06	USD 0
2025-11-17 (Monday)	49,201	USD 6,497,484	USD 6,497,484	98,402	USD 13,083,038	USD 132.06	USD 0
2025-11-14 (Friday)	-49,201	USD -6,585,554	USD -6,585,554	98,402	USD 13,162,744	USD 133.85	USD 0
2025-11-14 (Friday)	49,201	USD 6,585,554	USD 6,585,554	98,402	USD 13,162,744	USD 133.85	USD 0
2025-11-13 (Thursday)	-49,201	USD -6,577,190	USD -6,577,190	98,402	USD 13,104,687	USD 133.68	USD 0
2025-11-13 (Thursday)	49,201	USD 6,577,190	USD 6,577,190	98,402	USD 13,104,687	USD 133.68	USD 0
2025-11-12 (Wednesday)	-49,201	USD -6,527,497	USD -6,527,497	98,402	USD 12,981,192	USD 132.67	USD 0
2025-11-12 (Wednesday)	49,201	USD 6,527,497	USD 6,527,497	98,402	USD 12,981,192	USD 132.67	USD 0
2025-11-11 (Tuesday)	-49,201	USD -6,453,695	USD -6,453,695	-98,402	USD -12,907,390	USD 122.58	USD 0
2025-11-11 (Tuesday)	49,201	USD 6,453,695	USD 6,453,695	-98,402	USD -12,907,390	USD 122.58	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 holdings

Share Trades of HIG by Blackrock for IE000D3BWBR2

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 13,320,236 117.08
2025-11-21 BUY 98,402 137.390 134.640 134.915 USD 13,275,906 116.95
2025-11-20 BUY 98,402 135.240 133.265 133.463 USD 13,132,977 116.83
2025-11-19 BUY 98,402 133.460 131.400 131.606 USD 12,950,293 116.72
2025-11-18 BUY 98,402 133.590 131.250 131.484 USD 12,938,289 116.61
2025-11-17 BUY 98,402 134.550 131.790 132.066 USD 12,995,558 116.50
2025-11-14 BUY 98,402 135.000 133.470 133.623 USD 13,148,771 116.38
2025-11-13 BUY 98,402 134.240 132.680 132.836 USD 13,071,327 116.26
2025-11-12 BUY 98,402 133.525 130.920 131.180 USD 12,908,423 116.14
2025-11-11 SELL -98,402 131.980 130.660 130.792 USD -12,870,195 116.09 Loss of -1,446,289 on sale
2025-05-28 BUY 56,556 129.220 131.240 131.038 USD 7,410,985 116.00
2025-05-27 BUY 56,556 130.980 131.080 131.070 USD 7,412,795 115.89
2025-05-26 BUY 56,556 128.920* 115.79
2025-05-23 BUY 56,556 128.920 129.310 129.271 USD 7,311,051 115.70
2025-05-22 BUY 56,556 129.050 130.090 129.986 USD 7,351,488 115.60
2025-05-21 BUY 56,556 129.620 131.600 131.402 USD 7,431,572 115.49
2025-05-20 BUY 56,556 131.210 131.900 131.831 USD 7,455,834 115.37
2025-05-19 BUY 56,556 131.670 132.090 132.048 USD 7,468,106 115.25
2025-05-16 BUY 56,556 131.120 131.260 131.246 USD 7,422,748 115.13
2025-05-15 BUY 56,556 129.250 129.650 129.610 USD 7,330,223 115.02
2025-05-14 BUY 56,556 126.140 128.010 127.823 USD 7,229,157 114.93
2025-05-13 BUY 56,556 127.930 129.750 129.568 USD 7,327,848 114.83
2025-05-12 BUY 56,556 128.640 128.650 128.649 USD 7,275,873 114.72
2025-05-09 BUY 56,556 127.520 128.450 128.357 USD 7,259,358 114.62
2025-05-08 BUY 56,556 128.210 129.540 129.407 USD 7,318,742 114.51
2025-05-07 BUY 56,556 127.780 128.540 128.464 USD 7,265,410 114.40
2025-05-06 BUY 56,556 126.580 127.000 126.958 USD 7,180,237 114.30
2025-05-05 BUY 56,556 125.710 126.520 126.439 USD 7,150,884 114.20
2025-05-02 BUY 56,556 125.660 125.940 125.912 USD 7,121,079 114.11
2025-05-01 BUY 56,556 121.840 123.080 122.956 USD 6,953,900 114.04
2025-04-30 BUY 56,556 122.670 123.130 123.084 USD 6,961,139 113.97
2025-04-29 BUY 56,556 122.220 122.660 122.616 USD 6,934,671 113.90
2025-04-28 BUY 56,556 120.410 120.670 120.644 USD 6,823,142 113.84
2025-04-25 BUY 56,556 118.760 120.340 120.182 USD 6,797,013 113.80
2025-04-24 BUY 56,556 119.240 119.770 119.717 USD 6,770,714 113.75
2025-04-23 BUY 56,556 119.050 120.210 120.094 USD 6,792,036 113.71
2025-04-22 BUY 56,556 118.740 119.180 119.136 USD 6,737,856 113.66
2025-04-21 BUY 56,556 114.220 117.980 117.604 USD 6,651,212 113.66
2025-04-18 BUY 56,556 117.800* 113.62
2025-04-17 BUY 56,556 117.800 118.870 118.763 USD 6,716,760 113.58
2025-04-16 BUY 56,556 117.150 120.140 119.841 USD 6,777,728 113.55
2025-04-15 BUY 56,556 117.160 118.710 118.555 USD 6,704,997 113.51
2025-04-14 BUY 56,556 117.670 118.990 118.858 USD 6,722,133 113.47
2025-04-11 BUY 56,556 116.050 116.980 116.887 USD 6,610,661 113.45
2025-04-10 BUY 56,556 114.790 117.410 117.148 USD 6,625,422 113.44
2025-04-09 BUY 56,556 116.370 116.850 116.802 USD 6,605,854 113.41
2025-04-08 BUY 56,556 110.100 115.230 114.717 USD 6,487,935 113.44
2025-04-07 BUY 56,556 109.830 114.000 113.583 USD 6,423,800 113.48
2025-04-04 BUY 56,556 113.570 121.150 120.392 USD 6,808,890 113.48
2025-04-02 BUY 56,556 124.860 125.080 125.058 USD 7,072,780 113.36
2025-04-01 BUY 56,556 124.390 124.870 124.822 USD 7,059,433 113.25
2025-03-31 BUY 56,556 123.730 124.640 124.549 USD 7,043,993 113.14
2025-03-28 BUY 56,556 122.220 124.200 124.002 USD 7,013,057 113.05
2025-03-27 BUY 56,556 122.980 123.490 123.439 USD 6,981,216 112.94
2025-03-10 BUY 56,556 117.350 119.480 119.267 USD 6,745,265 111.96
2025-03-07 SELL -56,556 117.800 118.580 118.502 USD -6,701,999 112.32 Loss of -349,601 on sale
2025-02-18 BUY 154,112 112.820 113.070 113.045 USD 17,421,591 112.20
2025-02-14 BUY 154,112 111.980 112.750 112.673 USD 17,364,261 112.20
2025-02-13 BUY 154,112 112.280 112.480 112.460 USD 17,331,436 112.20
2025-02-12 BUY 154,112 111.200 111.840 111.776 USD 17,226,022 112.22
2025-02-11 BUY 159,280 111.440 112.430 112.331 USD 17,892,082 112.23
2025-02-10 BUY 164,448 111.960 113.650 113.481 USD 18,661,724 112.23
2025-02-07 BUY 164,448 113.520 113.840 113.808 USD 18,715,497 112.21
2025-02-06 BUY 164,448 113.480 114.420 114.326 USD 18,800,682 112.19
2025-02-05 BUY 164,448 113.610 113.650 113.646 USD 18,688,858 112.17
2025-02-04 BUY 164,448 111.970 113.280 113.149 USD 18,607,127 112.17
2025-02-03 BUY 164,448 112.300 112.640 112.606 USD 18,517,831 112.17
2025-01-31 BUY 164,448 111.550 111.630 111.622 USD 18,356,014 112.18
2025-01-30 BUY 164,448 114.260 114.650 114.611 USD 18,847,550 112.15
2025-01-29 BUY 164,448 113.500 114.890 114.751 USD 18,870,572 112.13
2025-01-28 BUY 164,448 113.420 114.850 114.707 USD 18,863,336 112.10
2025-01-27 BUY 164,448 114.420 114.460 114.456 USD 18,822,060 112.06
2025-01-24 BUY 164,448 111.490 111.660 111.643 USD 18,359,469 112.07
2025-01-23 BUY 335,634 110.890 111.720 111.637 USD 37,469,173 112.10
2025-01-22 BUY 506,820 111.560 113.700 113.486 USD 57,516,973 112.10
2025-01-21 BUY 506,820 111.990 113.260 113.133 USD 57,338,068 112.11
2025-01-20 BUY 506,820 111.930* 112.11
2025-01-17 BUY 506,820 111.930 113.410 113.262 USD 57,403,449 112.11
2025-01-16 BUY 171,186 112.470 112.870 112.830 USD 19,314,917 112.11
2025-01-15 BUY 335,634 111.230 111.690 111.644 USD 37,471,523 112.12
2025-01-14 BUY 506,820 109.390 109.460 109.453 USD 55,472,969 112.18
2025-01-13 BUY 506,820 107.480 107.630 107.615 USD 54,541,433 112.28
2025-01-10 BUY 171,186 106.310 108.320 108.119 USD 18,508,459 112.41
2025-01-09 BUY 164,448 109.420* 112.47
2025-01-08 SELL -164,448 109.420 109.520 109.510 USD -18,008,700 113.15 Profit of 597,860 on sale
2025-01-02 BUY 164,448 109.040 110.280 110.156 USD 18,114,934 113.24
2024-12-31 BUY 164,448 109.400 110.000 109.940 USD 18,079,413 113.33
2024-12-30 BUY 164,448 109.270 109.750 109.702 USD 18,040,274 113.42
2024-12-27 BUY 164,448 110.110 111.410 111.280 USD 18,299,774 113.51
2024-12-26 BUY 164,448 110.980 111.080 111.070 USD 18,265,240 113.57
2024-12-24 BUY 164,448 110.570 110.590 110.588 USD 18,185,975 113.65
2024-12-19 BUY 164,448 107.060 108.770 108.599 USD 17,858,888 114.12
2024-12-18 BUY 164,448 107.060 109.670 109.409 USD 17,992,091 114.32
2024-12-17 BUY 164,448 109.050 110.060 109.959 USD 18,082,537 114.48
2024-12-16 BUY 164,448 110.730 112.770 112.566 USD 18,511,253 114.59
2024-12-13 BUY 164,448 112.080 112.370 112.341 USD 18,474,253 114.67
2024-12-11 BUY 159,280 113.030 113.550 113.498 USD 18,077,962 114.72
2024-12-10 BUY 154,112 112.980 115.560 115.302 USD 17,769,422 114.78
2024-12-09 BUY 154,112 116.210 119.740 119.387 USD 18,398,969 114.73
2024-12-06 BUY 154,112 119.540 121.590 121.385 USD 18,706,885 114.56
2024-12-05 BUY 154,112 121.220 122.170 122.075 USD 18,813,222 114.31
2024-12-04 BUY 154,112 120.600 120.990 120.951 USD 18,640,000 114.07
2024-12-03 BUY 217,700 120.840 122.400 122.244 USD 26,612,519 113.80
2024-11-26 BUY 332,961 122.620 122.740 122.728 USD 40,863,637 113.43
2024-11-22 BUY 384,634 120.720 120.880 120.864 USD 46,488,403 112.73
2024-11-21 BUY 384,634 119.640 120.060 120.018 USD 46,163,003 112.40
2024-11-20 BUY 384,634 118.210 118.660 118.615 USD 45,623,363 112.11
2024-11-19 BUY 384,634 116.820 117.310 117.261 USD 45,102,567 111.87
2024-11-12 BUY 395,936 117.900 118.510 118.449 USD 46,898,224 111.14
2024-11-11 SELL -407,238 117.700 118.920 118.798 USD -48,379,059 110.73 Loss of -3,284,068 on sale
2024-11-08 BUY 407,238 117.430 117.730 117.700 USD 47,931,914 110.29
2024-11-05 BUY 407,238 111.630 111.780 111.765 USD 45,514,955 109.23
2024-11-01 SELL -407,238 110.090 111.430 111.296 USD -45,323,960 108.92 Loss of -968,820 on sale
2024-10-29 BUY 407,238 112.140 113.840 113.670 USD 46,290,742 107.37
2024-10-28 BUY 407,238 113.390 114.080 114.011 USD 46,429,612 106.37
2024-10-24 BUY 10,958 120.460 120.750 120.721 USD 1,322,861 101.52
2024-10-23 BUY 429,154 119.850 120.310 120.264 USD 51,611,776 95.41
2024-10-22 BUY 10,958 120.060 120.810 120.735 USD 1,323,014 83.09
2024-10-18 SELL -407,238 122.000 122.330 122.297 USD -49,803,986 0.00 Loss of -49,803,986 on sale
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
2025-11-24	BUY	98,402	137.485	135.130	135.366	USD 13,320,236	117.08
2025-11-21	BUY	98,402	137.390	134.640	134.915	USD 13,275,906	116.95
2025-11-20	BUY	98,402	135.240	133.265	133.463	USD 13,132,977	116.83
2025-11-19	BUY	98,402	133.460	131.400	131.606	USD 12,950,293	116.72
2025-11-18	BUY	98,402	133.590	131.250	131.484	USD 12,938,289	116.61
2025-11-17	BUY	98,402	134.550	131.790	132.066	USD 12,995,558	116.50
2025-11-14	BUY	98,402	135.000	133.470	133.623	USD 13,148,771	116.38
2025-11-13	BUY	98,402	134.240	132.680	132.836	USD 13,071,327	116.26
2025-11-12	BUY	98,402	133.525	130.920	131.180	USD 12,908,423	116.14
2025-11-11	SELL	-98,402	131.980	130.660	130.792	USD -12,870,195	116.09 Loss of -1,446,289 on sale
2025-05-28	BUY	56,556	129.220	131.240	131.038	USD 7,410,985	116.00
2025-05-27	BUY	56,556	130.980	131.080	131.070	USD 7,412,795	115.89
2025-05-26	BUY	56,556			128.920*		115.79
2025-05-23	BUY	56,556	128.920	129.310	129.271	USD 7,311,051	115.70
2025-05-22	BUY	56,556	129.050	130.090	129.986	USD 7,351,488	115.60
2025-05-21	BUY	56,556	129.620	131.600	131.402	USD 7,431,572	115.49
2025-05-20	BUY	56,556	131.210	131.900	131.831	USD 7,455,834	115.37
2025-05-19	BUY	56,556	131.670	132.090	132.048	USD 7,468,106	115.25
2025-05-16	BUY	56,556	131.120	131.260	131.246	USD 7,422,748	115.13
2025-05-15	BUY	56,556	129.250	129.650	129.610	USD 7,330,223	115.02
2025-05-14	BUY	56,556	126.140	128.010	127.823	USD 7,229,157	114.93
2025-05-13	BUY	56,556	127.930	129.750	129.568	USD 7,327,848	114.83
2025-05-12	BUY	56,556	128.640	128.650	128.649	USD 7,275,873	114.72
2025-05-09	BUY	56,556	127.520	128.450	128.357	USD 7,259,358	114.62
2025-05-08	BUY	56,556	128.210	129.540	129.407	USD 7,318,742	114.51
2025-05-07	BUY	56,556	127.780	128.540	128.464	USD 7,265,410	114.40
2025-05-06	BUY	56,556	126.580	127.000	126.958	USD 7,180,237	114.30
2025-05-05	BUY	56,556	125.710	126.520	126.439	USD 7,150,884	114.20
2025-05-02	BUY	56,556	125.660	125.940	125.912	USD 7,121,079	114.11
2025-05-01	BUY	56,556	121.840	123.080	122.956	USD 6,953,900	114.04
2025-04-30	BUY	56,556	122.670	123.130	123.084	USD 6,961,139	113.97
2025-04-29	BUY	56,556	122.220	122.660	122.616	USD 6,934,671	113.90
2025-04-28	BUY	56,556	120.410	120.670	120.644	USD 6,823,142	113.84
2025-04-25	BUY	56,556	118.760	120.340	120.182	USD 6,797,013	113.80
2025-04-24	BUY	56,556	119.240	119.770	119.717	USD 6,770,714	113.75
2025-04-23	BUY	56,556	119.050	120.210	120.094	USD 6,792,036	113.71
2025-04-22	BUY	56,556	118.740	119.180	119.136	USD 6,737,856	113.66
2025-04-21	BUY	56,556	114.220	117.980	117.604	USD 6,651,212	113.66
2025-04-18	BUY	56,556			117.800*		113.62
2025-04-17	BUY	56,556	117.800	118.870	118.763	USD 6,716,760	113.58
2025-04-16	BUY	56,556	117.150	120.140	119.841	USD 6,777,728	113.55
2025-04-15	BUY	56,556	117.160	118.710	118.555	USD 6,704,997	113.51
2025-04-14	BUY	56,556	117.670	118.990	118.858	USD 6,722,133	113.47
2025-04-11	BUY	56,556	116.050	116.980	116.887	USD 6,610,661	113.45
2025-04-10	BUY	56,556	114.790	117.410	117.148	USD 6,625,422	113.44
2025-04-09	BUY	56,556	116.370	116.850	116.802	USD 6,605,854	113.41
2025-04-08	BUY	56,556	110.100	115.230	114.717	USD 6,487,935	113.44
2025-04-07	BUY	56,556	109.830	114.000	113.583	USD 6,423,800	113.48
2025-04-04	BUY	56,556	113.570	121.150	120.392	USD 6,808,890	113.48
2025-04-02	BUY	56,556	124.860	125.080	125.058	USD 7,072,780	113.36
2025-04-01	BUY	56,556	124.390	124.870	124.822	USD 7,059,433	113.25
2025-03-31	BUY	56,556	123.730	124.640	124.549	USD 7,043,993	113.14
2025-03-28	BUY	56,556	122.220	124.200	124.002	USD 7,013,057	113.05
2025-03-27	BUY	56,556	122.980	123.490	123.439	USD 6,981,216	112.94
2025-03-10	BUY	56,556	117.350	119.480	119.267	USD 6,745,265	111.96
2025-03-07	SELL	-56,556	117.800	118.580	118.502	USD -6,701,999	112.32 Loss of -349,601 on sale
2025-02-18	BUY	154,112	112.820	113.070	113.045	USD 17,421,591	112.20
2025-02-14	BUY	154,112	111.980	112.750	112.673	USD 17,364,261	112.20
2025-02-13	BUY	154,112	112.280	112.480	112.460	USD 17,331,436	112.20
2025-02-12	BUY	154,112	111.200	111.840	111.776	USD 17,226,022	112.22
2025-02-11	BUY	159,280	111.440	112.430	112.331	USD 17,892,082	112.23
2025-02-10	BUY	164,448	111.960	113.650	113.481	USD 18,661,724	112.23
2025-02-07	BUY	164,448	113.520	113.840	113.808	USD 18,715,497	112.21
2025-02-06	BUY	164,448	113.480	114.420	114.326	USD 18,800,682	112.19
2025-02-05	BUY	164,448	113.610	113.650	113.646	USD 18,688,858	112.17
2025-02-04	BUY	164,448	111.970	113.280	113.149	USD 18,607,127	112.17
2025-02-03	BUY	164,448	112.300	112.640	112.606	USD 18,517,831	112.17
2025-01-31	BUY	164,448	111.550	111.630	111.622	USD 18,356,014	112.18
2025-01-30	BUY	164,448	114.260	114.650	114.611	USD 18,847,550	112.15
2025-01-29	BUY	164,448	113.500	114.890	114.751	USD 18,870,572	112.13
2025-01-28	BUY	164,448	113.420	114.850	114.707	USD 18,863,336	112.10
2025-01-27	BUY	164,448	114.420	114.460	114.456	USD 18,822,060	112.06
2025-01-24	BUY	164,448	111.490	111.660	111.643	USD 18,359,469	112.07
2025-01-23	BUY	335,634	110.890	111.720	111.637	USD 37,469,173	112.10
2025-01-22	BUY	506,820	111.560	113.700	113.486	USD 57,516,973	112.10
2025-01-21	BUY	506,820	111.990	113.260	113.133	USD 57,338,068	112.11
2025-01-20	BUY	506,820			111.930*		112.11
2025-01-17	BUY	506,820	111.930	113.410	113.262	USD 57,403,449	112.11
2025-01-16	BUY	171,186	112.470	112.870	112.830	USD 19,314,917	112.11
2025-01-15	BUY	335,634	111.230	111.690	111.644	USD 37,471,523	112.12
2025-01-14	BUY	506,820	109.390	109.460	109.453	USD 55,472,969	112.18
2025-01-13	BUY	506,820	107.480	107.630	107.615	USD 54,541,433	112.28
2025-01-10	BUY	171,186	106.310	108.320	108.119	USD 18,508,459	112.41
2025-01-09	BUY	164,448			109.420*		112.47
2025-01-08	SELL	-164,448	109.420	109.520	109.510	USD -18,008,700	113.15 Profit of 597,860 on sale
2025-01-02	BUY	164,448	109.040	110.280	110.156	USD 18,114,934	113.24
2024-12-31	BUY	164,448	109.400	110.000	109.940	USD 18,079,413	113.33
2024-12-30	BUY	164,448	109.270	109.750	109.702	USD 18,040,274	113.42
2024-12-27	BUY	164,448	110.110	111.410	111.280	USD 18,299,774	113.51
2024-12-26	BUY	164,448	110.980	111.080	111.070	USD 18,265,240	113.57
2024-12-24	BUY	164,448	110.570	110.590	110.588	USD 18,185,975	113.65
2024-12-19	BUY	164,448	107.060	108.770	108.599	USD 17,858,888	114.12
2024-12-18	BUY	164,448	107.060	109.670	109.409	USD 17,992,091	114.32
2024-12-17	BUY	164,448	109.050	110.060	109.959	USD 18,082,537	114.48
2024-12-16	BUY	164,448	110.730	112.770	112.566	USD 18,511,253	114.59
2024-12-13	BUY	164,448	112.080	112.370	112.341	USD 18,474,253	114.67
2024-12-11	BUY	159,280	113.030	113.550	113.498	USD 18,077,962	114.72
2024-12-10	BUY	154,112	112.980	115.560	115.302	USD 17,769,422	114.78
2024-12-09	BUY	154,112	116.210	119.740	119.387	USD 18,398,969	114.73
2024-12-06	BUY	154,112	119.540	121.590	121.385	USD 18,706,885	114.56
2024-12-05	BUY	154,112	121.220	122.170	122.075	USD 18,813,222	114.31
2024-12-04	BUY	154,112	120.600	120.990	120.951	USD 18,640,000	114.07
2024-12-03	BUY	217,700	120.840	122.400	122.244	USD 26,612,519	113.80
2024-11-26	BUY	332,961	122.620	122.740	122.728	USD 40,863,637	113.43
2024-11-22	BUY	384,634	120.720	120.880	120.864	USD 46,488,403	112.73
2024-11-21	BUY	384,634	119.640	120.060	120.018	USD 46,163,003	112.40
2024-11-20	BUY	384,634	118.210	118.660	118.615	USD 45,623,363	112.11
2024-11-19	BUY	384,634	116.820	117.310	117.261	USD 45,102,567	111.87
2024-11-12	BUY	395,936	117.900	118.510	118.449	USD 46,898,224	111.14
2024-11-11	SELL	-407,238	117.700	118.920	118.798	USD -48,379,059	110.73 Loss of -3,284,068 on sale
2024-11-08	BUY	407,238	117.430	117.730	117.700	USD 47,931,914	110.29
2024-11-05	BUY	407,238	111.630	111.780	111.765	USD 45,514,955	109.23
2024-11-01	SELL	-407,238	110.090	111.430	111.296	USD -45,323,960	108.92 Loss of -968,820 on sale
2024-10-29	BUY	407,238	112.140	113.840	113.670	USD 46,290,742	107.37
2024-10-28	BUY	407,238	113.390	114.080	114.011	USD 46,429,612	106.37
2024-10-24	BUY	10,958	120.460	120.750	120.721	USD 1,322,861	101.52
2024-10-23	BUY	429,154	119.850	120.310	120.264	USD 51,611,776	95.41
2024-10-22	BUY	10,958	120.060	120.810	120.735	USD 1,323,014	83.09
2024-10-18	SELL	-407,238	122.000	122.330	122.297	USD -49,803,986	0.00 Loss of -49,803,986 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
2025-09-19	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.