Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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
- Analysts Set The Hartford Financial Services Group, Inc. (NYSE:HIG) Price Target at $126.87
- Shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fifteen research firms that are currently covering the firm, Marketbeat.com reports. Seven research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has […] - 2025-05-09 07:24:47
- UBS Group Forecasts Strong Price Appreciation for The Hartford Financial Services Group (NYSE:HIG) Stock
- The Hartford Financial Services Group (NYSE:HIG – Get Free Report) had its price target upped by analysts at UBS Group from $139.00 to $142.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the insurance provider’s stock. UBS Group’s price objective would indicate a potential upside of 16.04% […] - 2025-04-30 07:38:48
- After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
- The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
- Summit Investment Advisors Inc. Has $309,000 Stock Holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Summit Investment Advisors Inc. decreased its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,825 shares of the insurance provider’s stock after selling […] - 2025-04-21 07:56:52
- Here's What to Expect From Hartford Insurance's Next Earnings Report
- Hartford Insurance is set to unveil its first-quarter results later this month and analysts forecast a notable drop in earnings. - 2025-04-11 11:39:27
- The Hartford Financial Services Group (NYSE:HIG) Reaches New 12-Month High Following Analyst Upgrade
- The Hartford Financial Services Group, Inc. (NYSE:HIG – Get Free Report) reached a new 52-week high on Wednesday after Piper Sandler raised their price target on the stock from $130.00 to $145.00. Piper Sandler currently has an overweight rating on the stock. The Hartford Financial Services Group traded as high as $125.08 and last traded […] - 2025-04-04 05:22:48
- Piper Sandler Forecasts Strong Price Appreciation for The Hartford Financial Services Group (NYSE:HIG) Stock
- The Hartford Financial Services Group (NYSE:HIG – Get Free Report) had its target price hoisted by equities researchers at Piper Sandler from $130.00 to $145.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the insurance provider’s stock. Piper Sandler’s price target would indicate a potential […] - 2025-04-03 07:34:50
- The Hartford Financial Services Group (NYSE:HIG) Stock Price Expected to Rise, Raymond James Analyst Says
- The Hartford Financial Services Group (NYSE:HIG – Get Free Report) had its price objective hoisted by research analysts at Raymond James from $125.00 to $135.00 in a report released on Monday,Benzinga reports. The firm presently has an “outperform” rating on the insurance provider’s stock. Raymond James’ price target would suggest a potential upside of 8.58% […] - 2025-04-02 05:46:54
- LPL Financial LLC Has $22.60 Million Stock Position in The Hartford Financial Services Group, Inc. (NYSE:HIG)
- LPL Financial LLC lessened its holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 206,579 shares of the insurance provider’s stock after selling 188 shares during the quarter. LPL […] - 2025-03-31 08:04:57
- Is Loews Stock Outperforming the S&P 500?
- As Loews has outpaced the S&P 500 recently, an analyst remains moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:03
- The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lessened its holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 37.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 39,517 shares of the insurance provider’s stock after selling 24,054 shares during the period. Thrivent Financial for Lutherans’ holdings in The Hartford Financial Services […] - 2025-03-26 08:18:56
- JHMM, URI, HIG, AME: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the John Hancock Multifactor Mid Cap ETF (Symbol: JHMM) where we have detected an approximate $119.1 million dollar outflow -- that's a 3.0% decrease we - 2025-03-24 14:54:06
- Is Hartford Insurance Stock Outperforming the Nasdaq?
- Hartford Insurance has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:41
- The Hartford Financial Services Group (NYSE:HIG) Downgraded to “Hold” Rating by StockNews.com
- StockNews.com downgraded shares of The Hartford Financial Services Group (NYSE:HIG – Free Report) from a buy rating to a hold rating in a research report report published on Tuesday. Several other equities research analysts have also commented on HIG. Barclays upgraded shares of The Hartford Financial Services Group from an “equal weight” rating to an […] - 2025-03-19 06:28:51
- The Hartford Financial Services Group, Inc. (NYSE:HIG) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- The Hartford Financial Services Group, Inc. (NYSE:HIG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eighteen brokerages that are presently covering the company, Marketbeat reports. Nine analysts have rated the stock with a hold rating, eight have given a buy rating and one has assigned a strong buy […] - 2025-03-17 06:44:52
- The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Sold by Atria Investments Inc
- Atria Investments Inc reduced its position in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 17.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 9,160 shares of the insurance provider’s stock after selling 1,872 shares during the quarter. Atria Investments Inc’s holdings in The Hartford Financial Services Group were worth $1,002,000 […] - 2025-03-13 11:14:48
- The Hartford Financial Services Group (NYSE:HIG) Raised to “Buy” at StockNews.com
- StockNews.com upgraded shares of The Hartford Financial Services Group (NYSE:HIG – Free Report) from a hold rating to a buy rating in a report published on Monday morning. Other equities research analysts have also recently issued research reports about the stock. Keefe, Bruyette & Woods raised their price objective on shares of The Hartford Financial […] - 2025-03-11 05:54:51
- Steward Partners Investment Advisory LLC Grows Stock Holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Steward Partners Investment Advisory LLC raised its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 47.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,836 shares of the insurance provider’s stock after acquiring an […] - 2025-03-10 08:55:06
- The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Sold by Private Trust Co. NA
- Private Trust Co. NA cut its position in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 706 shares of the insurance provider’s stock after selling 109 shares during […] - 2025-03-06 11:19:33
- Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48
- IFP Advisors Inc Purchases 144 Shares of The Hartford Financial Services Group, Inc. (NYSE:HIG)
- IFP Advisors Inc raised its stake in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 5.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,775 shares of the insurance provider’s stock after buying an additional 144 shares during the period. […] - 2025-03-03 09:10:48
- Private Advisor Group LLC Purchases 2,004 Shares of The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Private Advisor Group LLC boosted its position in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 10.7% in the fourth quarter, HoldingsChannel reports. The fund owned 20,729 shares of the insurance provider’s stock after purchasing an additional 2,004 shares during the quarter. Private Advisor Group LLC’s holdings in The Hartford […] - 2025-02-26 12:36:48
- Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 15:55:21
- Valeo Financial Advisors LLC Has $218,000 Position in The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Valeo Financial Advisors LLC lifted its holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 10.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,994 shares of the insurance provider’s stock after buying an additional 193 shares during the quarter. […] - 2025-02-19 09:29:06
- Do Wall Street Analysts Like Hartford Insurance Group Stock?
- Hartford Insurance’s performance is fairly in line with the S&P 500 Index over the past 52 weeks, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 14:26:23
- Blue Trust Inc. Cuts Stock Position in The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Blue Trust Inc. trimmed its position in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 28.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,679 shares of the insurance provider’s stock after selling 1,471 shares during the quarter. Blue […] - 2025-02-18 11:06:54
- DYNF, LEN, HIG, TRV: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $207.7 million dollar inflow -- that's a 1.4% inc - 2025-02-12 15:55:43
- Choreo LLC Has $708,000 Stock Holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG)
- Choreo LLC raised its stake in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 2.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,452 shares of the insurance provider’s stock after acquiring an additional 130 shares during the […] - 2025-02-11 08:51:05
- Monday's ETF with Unusual Volume: KBWP
- The Invesco KBW Property & Casualty Insurance ETF is seeing unusually high volume in afternoon trading Monday, with over 289,000 shares traded versus three month average volume of about 25,000. Shares of KBWP were up about 0.1% on the day.
Components of that ETF with the h - 2025-02-03 17:19:42
- The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Acquired by Perigon Wealth Management LLC
- Perigon Wealth Management LLC raised its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,829 shares of the insurance provider’s stock after buying an additional 163 shares […] - 2025-02-03 09:27:00
iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 678 | USD 86,926 | USD 86,926 | | | | |
| 2025-05-07 (Wednesday) | 678 | USD 86,635 | USD 86,635 | 0 | USD 814 | USD 127.78 | USD 126.58 |
| 2025-05-06 (Tuesday) | 678 | USD 85,821 | USD 85,821 | 0 | USD 590 | USD 126.58 | USD 125.709 |
| 2025-05-05 (Monday) | 678 | USD 85,231 | USD 85,231 | 0 | USD 34 | USD 125.709 | USD 125.659 |
| 2025-05-02 (Friday) | 678 | USD 85,197 | USD 85,197 | 0 | USD 2,589 | USD 125.659 | USD 121.841 |
| 2025-05-01 (Thursday) | 678 | USD 82,608 | USD 82,608 | 0 | USD -562 | USD 121.841 | USD 122.67 |
| 2025-04-30 (Wednesday) | 678 | USD 83,170 | USD 83,170 | 0 | USD 305 | USD 122.67 | USD 122.22 |
| 2025-04-29 (Tuesday) | 678 | USD 82,865 | USD 82,865 | 0 | USD 1,227 | USD 122.22 | USD 120.41 |
| 2025-04-28 (Monday) | 678 | USD 81,638 | USD 81,638 | 0 | USD 1,119 | USD 120.41 | USD 118.76 |
| 2025-04-25 (Friday) | 678 | USD 80,519 | USD 80,519 | 0 | USD -326 | USD 118.76 | USD 119.24 |
| 2025-04-24 (Thursday) | 678 | USD 80,845 | USD 80,845 | 0 | USD 129 | USD 119.24 | USD 119.05 |
| 2025-04-23 (Wednesday) | 678 | USD 80,716 | USD 80,716 | 0 | USD 210 | USD 119.05 | USD 118.74 |
| 2025-04-22 (Tuesday) | 678 | USD 80,506 | USD 80,506 | -500 | USD -54,045 | USD 118.74 | USD 114.22 |
| 2025-04-21 (Monday) | 1,178 | USD 134,551 | USD 134,551 | 0 | USD -4,217 | USD 114.22 | USD 117.8 |
| 2025-04-18 (Friday) | 1,178 | USD 138,768 | USD 138,768 | 0 | USD 0 | USD 117.8 | USD 117.8 |
| 2025-04-17 (Thursday) | 1,178 | USD 138,768 | USD 138,768 | 0 | USD 765 | USD 117.8 | USD 117.15 |
| 2025-04-16 (Wednesday) | 1,178 | USD 138,003 | USD 138,003 | 0 | USD -11 | USD 117.15 | USD 117.16 |
| 2025-04-15 (Tuesday) | 1,178 | USD 138,014 | USD 138,014 | -740 | USD -87,677 | USD 117.16 | USD 117.67 |
| 2025-04-14 (Monday) | 1,918 | USD 225,691 | USD 225,691 | 0 | USD 3,107 | USD 117.67 | USD 116.05 |
| 2025-04-11 (Friday) | 1,918 | USD 222,584 | USD 222,584 | 0 | USD 2,417 | USD 116.05 | USD 114.79 |
| 2025-04-10 (Thursday) | 1,918 | USD 220,167 | USD 220,167 | 0 | USD -3,031 | USD 114.79 | USD 116.37 |
| 2025-04-09 (Wednesday) | 1,918 | USD 223,198 | USD 223,198 | 0 | USD 12,026 | USD 116.37 | USD 110.1 |
| 2025-04-08 (Tuesday) | 1,918 | USD 211,172 | USD 211,172 | -5 | USD -31 | USD 110.1 | USD 109.83 |
| 2025-04-07 (Monday) | 1,923 | USD 211,203 | USD 211,203 | 0 | USD -7,192 | USD 109.83 | USD 113.57 |
| 2025-04-04 (Friday) | 1,923 | USD 218,395 | USD 218,395 | 0 | USD -21,711 | USD 113.57 | USD 124.86 |
| 2025-04-02 (Wednesday) | 1,923 | USD 240,106 | USD 240,106 | 0 | USD 904 | USD 124.86 | USD 124.39 |
| 2025-04-01 (Tuesday) | 1,923 | USD 239,202 | USD 239,202 | -1 | USD 1,145 | USD 124.39 | USD 123.73 |
| 2025-03-31 (Monday) | 1,924 | USD 238,057 | USD 238,057 | 0 | USD 2,906 | USD 123.73 | USD 122.22 |
| 2025-03-28 (Friday) | 1,924 | USD 235,151 | USD 235,151 | 0 | USD -1,463 | USD 122.22 | USD 122.98 |
| 2025-03-27 (Thursday) | 1,924 | USD 236,614 | USD 236,614 | 0 | USD 616 | USD 122.98 | USD 122.66 |
| 2025-03-26 (Wednesday) | 1,924 | USD 235,998 | USD 235,998 | 0 | USD 2,309 | USD 122.66 | USD 121.46 |
| 2025-03-25 (Tuesday) | 1,924 | USD 233,689 | USD 233,689 | 0 | USD 731 | USD 121.46 | USD 121.08 |
| 2025-03-24 (Monday) | 1,924 | USD 232,958 | USD 232,958 | 0 | USD 3,521 | USD 121.08 | USD 119.25 |
| 2025-03-21 (Friday) | 1,924 | USD 229,437 | USD 229,437 | 0 | USD -808 | USD 119.25 | USD 119.67 |
| 2025-03-20 (Thursday) | 1,924 | USD 230,245 | USD 230,245 | 0 | USD 0 | USD 119.67 | USD 119.67 |
| 2025-03-19 (Wednesday) | 1,924 | USD 230,245 | USD 230,245 | 0 | USD 1,462 | USD 119.67 | USD 118.91 |
| 2025-03-18 (Tuesday) | 1,924 | USD 228,783 | USD 228,783 | 0 | USD -2,982 | USD 118.91 | USD 120.46 |
| 2025-03-17 (Monday) | 1,924 | USD 231,765 | USD 231,765 | 0 | USD 3,021 | USD 120.46 | USD 118.89 |
| 2025-03-14 (Friday) | 1,924 | USD 228,744 | USD 228,744 | 0 | USD 4,598 | USD 118.89 | USD 116.5 |
| 2025-03-13 (Thursday) | 1,924 | USD 224,146 | USD 224,146 | 0 | USD 1,385 | USD 116.5 | USD 115.78 |
| 2025-03-12 (Wednesday) | 1,924 | USD 222,761 | USD 222,761 | 0 | USD -2,713 | USD 115.78 | USD 117.19 |
| 2025-03-11 (Tuesday) | 1,924 | USD 225,474 | USD 225,474 | -2 | USD -542 | USD 117.19 | USD 117.35 |
| 2025-03-10 (Monday) | 1,926 | USD 226,016 | USD 226,016 | 0 | USD -867 | USD 117.35 | USD 117.8 |
| 2025-03-07 (Friday) | 1,926 | USD 226,883 | USD 226,883 | 0 | USD 154 | USD 117.8 | USD 117.72 |
| 2025-03-05 (Wednesday) | 1,926 | USD 226,729 | USD 226,729 | 0 | USD 1,426 | USD 117.72 | USD 116.98 |
| 2025-03-04 (Tuesday) | 1,926 | USD 225,303 | USD 225,303 | -1 | USD -5,494 | USD 116.98 | USD 119.77 |
| 2025-03-03 (Monday) | 1,927 | USD 230,797 | USD 230,797 | 0 | USD 2,871 | USD 119.77 | USD 118.28 |
| 2025-02-28 (Friday) | 1,927 | USD 227,926 | USD 227,926 | 0 | USD 1,561 | USD 118.28 | USD 117.47 |
| 2025-02-27 (Thursday) | 1,927 | USD 226,365 | USD 226,365 | 0 | USD 3,642 | USD 117.47 | USD 115.58 |
| 2025-02-26 (Wednesday) | 1,927 | USD 222,723 | USD 222,723 | 48 | USD 3,989 | USD 115.58 | USD 116.41 |
| 2025-02-25 (Tuesday) | 1,879 | USD 218,734 | USD 218,734 | 0 | USD 4,866 | USD 116.41 | USD 113.82 |
| 2025-02-24 (Monday) | 1,879 | USD 213,868 | USD 213,868 | 0 | USD 4,472 | USD 113.82 | USD 111.44 |
| 2025-02-21 (Friday) | 1,879 | USD 209,396 | USD 209,396 | 0 | USD -1,747 | USD 111.44 | USD 112.37 |
| 2025-02-20 (Thursday) | 1,879 | USD 211,143 | USD 211,143 | | | | |
| 2025-02-19 (Wednesday) | 1,879 | USD 212,214 | USD 212,214 | | | | |
| 2025-02-18 (Tuesday) | 1,879 | USD 211,989 | USD 211,989 | | | | |
| 2025-02-17 (Monday) | 2,108 | USD 236,054 | USD 236,054 | | | | |
| 2025-02-14 (Friday) | 2,108 | USD 236,054 | USD 236,054 | 0 | USD -632 | USD 111.98 | USD 112.28 |
| 2025-02-13 (Thursday) | 2,108 | USD 236,686 | USD 236,686 | 0 | USD 2,276 | USD 112.28 | USD 111.2 |
| 2025-02-12 (Wednesday) | 2,108 | USD 234,410 | USD 234,410 | 0 | USD -506 | USD 111.2 | USD 111.44 |
| 2025-02-11 (Tuesday) | 2,108 | USD 234,916 | USD 234,916 | -1,049 | USD -118,542 | USD 111.44 | USD 111.96 |
| 2025-02-10 (Monday) | 3,157 | USD 353,458 | USD 353,458 | 56 | USD 1,432 | USD 111.96 | USD 113.52 |
| 2025-02-07 (Friday) | 3,101 | USD 352,026 | USD 352,026 | 0 | USD 125 | USD 113.52 | USD 113.48 |
| 2025-02-06 (Thursday) | 3,101 | USD 351,901 | USD 351,901 | 0 | USD -404 | USD 113.48 | USD 113.61 |
| 2025-02-05 (Wednesday) | 3,101 | USD 352,305 | USD 352,305 | 0 | USD 5,086 | USD 113.61 | USD 111.97 |
| 2025-02-04 (Tuesday) | 3,101 | USD 347,219 | USD 347,219 | 0 | USD -1,023 | USD 111.97 | USD 112.3 |
| 2025-02-03 (Monday) | 3,101 | USD 348,242 | USD 348,242 | 0 | USD 2,325 | USD 112.3 | USD 111.55 |
| 2025-01-31 (Friday) | 3,101 | USD 345,917 | USD 345,917 | 0 | USD -8,403 | USD 111.55 | USD 114.26 |
| 2025-01-30 (Thursday) | 3,101 | USD 354,320 | USD 354,320 | 0 | USD 2,356 | USD 114.26 | USD 113.5 |
| 2025-01-29 (Wednesday) | 3,101 | USD 351,964 | USD 351,964 | 0 | USD 249 | USD 113.5 | USD 113.42 |
| 2025-01-28 (Tuesday) | 3,101 | USD 351,715 | USD 351,715 | 0 | USD -3,101 | USD 113.42 | USD 114.42 |
| 2025-01-27 (Monday) | 3,101 | USD 354,816 | USD 354,816 | 28 | USD 12,207 | USD 114.42 | USD 111.49 |
| 2025-01-24 (Friday) | 3,073 | USD 342,609 | USD 342,609 | 0 | USD 1,844 | USD 111.49 | USD 110.89 |
| 2025-01-23 (Thursday) | 3,073 | USD 340,765 | USD 340,765 | 0 | USD -2,059 | USD 110.89 | USD 111.56 |
| 2025-01-22 (Wednesday) | 3,073 | USD 342,824 | USD 342,824 | | | | |
| 2025-01-21 (Tuesday) | 2,961 | USD 331,602 | USD 331,602 | | | | |
| 2025-01-20 (Monday) | 2,961 | USD 331,425 | USD 331,425 | | | | |
| 2025-01-17 (Friday) | 2,961 | USD 331,425 | USD 331,425 | | | | |
| 2025-01-16 (Thursday) | 2,961 | USD 333,024 | USD 333,024 | | | | |
| 2025-01-15 (Wednesday) | 2,961 | USD 329,352 | USD 329,352 | | | | |
| 2025-01-14 (Tuesday) | 3,060 | USD 334,733 | USD 334,733 | | | | |
| 2025-01-13 (Monday) | 3,109 | USD 334,155 | USD 334,155 | | | | |
| 2025-01-10 (Friday) | 3,109 | USD 330,518 | USD 330,518 | | | | |
| 2025-01-09 (Thursday) | 3,049 | USD 333,622 | USD 333,622 | | | | |
| 2025-01-09 (Thursday) | 3,049 | USD 333,622 | USD 333,622 | | | | |
| 2025-01-09 (Thursday) | 3,049 | USD 333,622 | USD 333,622 | | | | |
| 2025-01-08 (Wednesday) | 3,049 | USD 333,622 | USD 333,622 | | | | |
| 2025-01-08 (Wednesday) | 3,049 | USD 333,622 | USD 333,622 | | | | |
| 2025-01-08 (Wednesday) | 3,049 | USD 333,622 | USD 333,622 | | | | |
| 2024-12-10 (Tuesday) | 2,959 | USD 334,308 | USD 334,308 | 0 | USD -9,557 | USD 112.98 | USD 116.21 |
| 2024-12-09 (Monday) | 2,959 | USD 343,865 | USD 343,865 | 0 | USD -9,854 | USD 116.21 | USD 119.54 |
| 2024-12-06 (Friday) | 2,959 | USD 353,719 | USD 353,719 | 0 | USD -4,971 | USD 119.54 | USD 121.22 |
| 2024-12-05 (Thursday) | 2,959 | USD 358,690 | USD 358,690 | 0 | USD 1,835 | USD 121.22 | USD 120.6 |
| 2024-12-04 (Wednesday) | 2,959 | USD 356,855 | USD 356,855 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HIG by Blackrock for IE000KJPDY61
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 |
|---|
| 2025-04-22 | SELL | -500 | | | 118.740* | | 116.36 Profit of 58,181 on sale |
| 2025-04-15 | SELL | -740 | | | 117.160* | | 116.32 Profit of 86,077 on sale |
| 2025-04-08 | SELL | -5 | | | 110.100* | | 116.45 Profit of 582 on sale |
| 2025-04-01 | SELL | -1 | | | 124.390* | | 116.30 Profit of 116 on sale |
| 2025-03-11 | SELL | -2 | | | 117.190* | | 114.56 Profit of 229 on sale |
| 2025-03-04 | SELL | -1 | | | 116.980* | | 114.14 Profit of 114 on sale |
| 2025-02-26 | BUY | 48 | | | 115.580* | | 113.54 |
| 2025-02-11 | SELL | -1,049 | | | 111.440* | | 113.90 Profit of 119,482 on sale |
| 2025-02-10 | BUY | 56 | | | 111.960* | | 114.02 |
| 2025-01-27 | BUY | 28 | | | 114.420* | | 115.39 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HIG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 228,647 | 0 | 431,130 | 53.0% |
| 2025-05-08 | 295,713 | 0 | 439,101 | 67.3% |
| 2025-05-07 | 251,934 | 516 | 376,522 | 66.9% |
| 2025-05-06 | 311,795 | 19 | 473,859 | 65.8% |
| 2025-05-05 | 319,155 | 21 | 568,743 | 56.1% |
| 2025-05-02 | 340,170 | 769 | 573,182 | 59.3% |
| 2025-05-01 | 295,342 | 27 | 527,903 | 55.9% |
| 2025-04-30 | 292,691 | 111 | 486,621 | 60.1% |
| 2025-04-29 | 256,683 | 136 | 504,585 | 50.9% |
| 2025-04-28 | 208,075 | 22 | 472,488 | 44.0% |
| 2025-04-25 | 346,793 | 60 | 696,430 | 49.8% |
| 2025-04-24 | 268,584 | 67 | 581,426 | 46.2% |
| 2025-04-23 | 182,336 | 131 | 505,525 | 36.1% |
| 2025-04-22 | 104,168 | 0 | 328,013 | 31.8% |
| 2025-04-21 | 106,327 | 8 | 317,242 | 33.5% |
| 2025-04-17 | 210,519 | 3 | 448,756 | 46.9% |
| 2025-04-16 | 235,215 | 64 | 528,332 | 44.5% |
| 2025-04-15 | 98,987 | 0 | 321,719 | 30.8% |
| 2025-04-14 | 116,927 | 1,188 | 376,419 | 31.1% |
| 2025-04-11 | 180,433 | 1,532 | 440,603 | 41.0% |
| 2025-04-10 | 236,445 | 448 | 585,453 | 40.4% |
| 2025-04-09 | 229,028 | 7,501 | 621,934 | 36.8% |
| 2025-04-08 | 259,353 | 75 | 671,373 | 38.6% |
| 2025-04-07 | 263,259 | 328 | 911,630 | 28.9% |
| 2025-04-04 | 271,841 | 277 | 840,742 | 32.3% |
| 2025-04-03 | 273,859 | 63 | 709,437 | 38.6% |
| 2025-04-02 | 171,697 | 4,051 | 413,619 | 41.5% |
| 2025-04-01 | 167,366 | 14 | 424,821 | 39.4% |
| 2025-03-31 | 217,350 | 144 | 563,342 | 38.6% |
| 2025-03-28 | 143,602 | 0 | 350,135 | 41.0% |
| 2025-03-27 | 220,710 | 0 | 558,855 | 39.5% |
| 2025-03-26 | 176,992 | 1 | 307,780 | 57.5% |
| 2025-03-25 | 227,632 | 0 | 383,106 | 59.4% |
| 2025-03-24 | 195,793 | 5,357 | 368,102 | 53.2% |
| 2025-03-21 | 312,879 | 1 | 471,119 | 66.4% |
| 2025-03-20 | 241,960 | 0 | 350,361 | 69.1% |
| 2025-03-19 | 290,079 | 8,708 | 510,075 | 56.9% |
| 2025-03-18 | 304,088 | 56 | 561,668 | 54.1% |
| 2025-03-17 | 302,867 | 90 | 557,551 | 54.3% |
| 2025-03-14 | 254,088 | 5 | 354,208 | 71.7% |
| 2025-03-13 | 225,432 | 535 | 344,706 | 65.4% |
| 2025-03-12 | 306,257 | 1 | 507,992 | 60.3% |
| 2025-03-11 | 338,375 | 110 | 435,896 | 77.6% |
| 2025-03-10 | 233,994 | 220 | 393,080 | 59.5% |
| 2025-03-07 | 271,869 | 667 | 470,664 | 57.8% |
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.
Back to Listing
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.