Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for HIG

Stock NameHartford Financial Services Group
TickerHIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4165151048
LEIIU7C3FTM7Y3BQM112U94

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 MSCI USA Climate Transition Aware UCITS ETF USD (Acc) HIG holdings

DateNumber of HIG Shares HeldBase Market Value of HIG SharesLocal Market Value of HIG SharesChange in HIG Shares HeldChange in HIG Base ValueCurrent Price per HIG Share HeldPrevious Price per HIG Share Held
2025-05-08 (Thursday)60USD 7,693USD 7,693
2025-05-07 (Wednesday)60USD 7,667USD 7,667
2025-05-06 (Tuesday)60USD 7,595HIG holding increased by 52USD 7,5950USD 52 USD 126.583 USD 125.717
2025-05-05 (Monday)60USD 7,543HIG holding increased by 3USD 7,5430USD 3 USD 125.717 USD 125.667
2025-05-02 (Friday)60USD 7,540HIG holding increased by 230USD 7,5400USD 230 USD 125.667 USD 121.833
2025-05-01 (Thursday)60USD 7,310HIG holding decreased by -23USD 7,3100USD -23 USD 121.833 USD 122.217
2025-04-29 (Tuesday)60USD 7,333HIG holding increased by 108USD 7,3330USD 108 USD 122.217 USD 120.417
2025-04-28 (Monday)60USD 7,225HIG holding increased by 99USD 7,2250USD 99 USD 120.417 USD 118.767
2025-04-25 (Friday)60USD 7,126HIG holding decreased by -28USD 7,1260USD -28 USD 118.767 USD 119.233
2025-04-24 (Thursday)60USD 7,154HIG holding increased by 11USD 7,1540USD 11 USD 119.233 USD 119.05
2025-04-23 (Wednesday)60USD 7,143HIG holding increased by 19USD 7,1430USD 19 USD 119.05 USD 118.733
2025-04-22 (Tuesday)60USD 7,124HIG holding increased by 271USD 7,1240USD 271 USD 118.733 USD 114.217
2025-04-21 (Monday)60USD 6,853HIG holding decreased by -215USD 6,8530USD -215 USD 114.217 USD 117.8
2025-04-18 (Friday)60USD 7,068USD 7,0680USD 0 USD 117.8 USD 117.8
2025-04-17 (Thursday)60USD 7,068HIG holding increased by 39USD 7,0680USD 39 USD 117.8 USD 117.15
2025-04-16 (Wednesday)60USD 7,029HIG holding decreased by -1USD 7,0290USD -1 USD 117.15 USD 117.167
2025-04-15 (Tuesday)60USD 7,030HIG holding decreased by -30USD 7,0300USD -30 USD 117.167 USD 117.667
2025-04-14 (Monday)60USD 7,060HIG holding increased by 97USD 7,0600USD 97 USD 117.667 USD 116.05
2025-04-11 (Friday)60USD 6,963HIG holding increased by 76USD 6,9630USD 76 USD 116.05 USD 114.783
2025-04-10 (Thursday)60USD 6,887HIG holding decreased by -95USD 6,8870USD -95 USD 114.783 USD 116.367
2025-04-09 (Wednesday)60USD 6,982HIG holding increased by 376USD 6,9820USD 376 USD 116.367 USD 110.1
2025-04-08 (Tuesday)60USD 6,606HIG holding increased by 16USD 6,6060USD 16 USD 110.1 USD 109.833
2025-04-07 (Monday)60USD 6,590HIG holding decreased by -224USD 6,5900USD -224 USD 109.833 USD 113.567
2025-04-04 (Friday)60USD 6,814HIG holding decreased by -678USD 6,8140USD -678 USD 113.567 USD 124.867
2025-04-02 (Wednesday)60USD 7,492HIG holding increased by 29USD 7,4920USD 29 USD 124.867 USD 124.383
2025-04-01 (Tuesday)60USD 7,463HIG holding increased by 39USD 7,4630USD 39 USD 124.383 USD 123.733
2025-03-31 (Monday)60USD 7,424HIG holding increased by 91USD 7,4240USD 91 USD 123.733 USD 122.217
2025-03-28 (Friday)60USD 7,333HIG holding decreased by -46USD 7,3330USD -46 USD 122.217 USD 122.983
2025-03-27 (Thursday)60USD 7,379HIG holding increased by 19USD 7,3790USD 19 USD 122.983 USD 122.667
2025-03-26 (Wednesday)60USD 7,360HIG holding increased by 72USD 7,3600USD 72 USD 122.667 USD 121.467
2025-03-25 (Tuesday)60USD 7,288HIG holding increased by 23USD 7,2880USD 23 USD 121.467 USD 121.083
2025-03-24 (Monday)60USD 7,265HIG holding increased by 110USD 7,2650USD 110 USD 121.083 USD 119.25
2025-03-21 (Friday)60USD 7,155HIG holding decreased by -25USD 7,1550USD -25 USD 119.25 USD 119.667
2025-03-20 (Thursday)60USD 7,180USD 7,1800USD 0 USD 119.667 USD 119.667
2025-03-19 (Wednesday)60USD 7,180HIG holding increased by 45USD 7,1800USD 45 USD 119.667 USD 118.917
2025-03-18 (Tuesday)60USD 7,135HIG holding decreased by -93USD 7,1350USD -93 USD 118.917 USD 120.467
2025-03-17 (Monday)60USD 7,228HIG holding increased by 95USD 7,2280USD 95 USD 120.467 USD 118.883
2025-03-14 (Friday)60USD 7,133HIG holding increased by 143USD 7,1330USD 143 USD 118.883 USD 116.5
2025-03-13 (Thursday)60USD 6,990HIG holding increased by 43USD 6,9900USD 43 USD 116.5 USD 115.783
2025-03-12 (Wednesday)60USD 6,947HIG holding decreased by -84USD 6,9470USD -84 USD 115.783 USD 117.183
2025-03-11 (Tuesday)60USD 7,031HIG holding decreased by -10USD 7,0310USD -10 USD 117.183 USD 117.35
2025-03-10 (Monday)60USD 7,041HIG holding decreased by -27USD 7,0410USD -27 USD 117.35 USD 117.8
2025-03-07 (Friday)60USD 7,068HIG holding increased by 5USD 7,0680USD 5 USD 117.8 USD 117.717
2025-03-05 (Wednesday)60USD 7,063HIG holding increased by 44USD 7,0630USD 44 USD 117.717 USD 116.983
2025-03-04 (Tuesday)60USD 7,019HIG holding decreased by -167USD 7,0190USD -167 USD 116.983 USD 119.767
2025-03-03 (Monday)60USD 7,186HIG holding increased by 89USD 7,1860USD 89 USD 119.767 USD 118.283
2025-02-28 (Friday)60USD 7,097HIG holding increased by 49USD 7,0970USD 49 USD 118.283 USD 117.467
2025-02-27 (Thursday)60USD 7,048HIG holding increased by 113USD 7,0480USD 113 USD 117.467 USD 115.583
2025-02-26 (Wednesday)60USD 6,935HIG holding decreased by -50USD 6,9350USD -50 USD 115.583 USD 116.417
2025-02-25 (Tuesday)60USD 6,985HIG holding increased by 156USD 6,9850USD 156 USD 116.417 USD 113.817
2025-02-24 (Monday)60USD 6,829HIG holding increased by 143USD 6,8290USD 143 USD 113.817 USD 111.433
2025-02-21 (Friday)60USD 6,686HIG holding decreased by -56USD 6,6860USD -56 USD 111.433 USD 112.367
2025-02-20 (Thursday)60USD 6,742USD 6,742
2025-02-19 (Wednesday)60USD 6,776USD 6,776
2025-02-18 (Tuesday)60USD 6,769USD 6,769
2025-02-17 (Monday)60USD 6,719USD 6,719
2025-02-14 (Friday)60USD 6,719HIG holding decreased by -18USD 6,7190USD -18 USD 111.983 USD 112.283
2025-02-13 (Thursday)60USD 6,737HIG holding increased by 65USD 6,7370USD 65 USD 112.283 USD 111.2
2025-02-12 (Wednesday)60USD 6,672HIG holding decreased by -14USD 6,6720USD -14 USD 111.2 USD 111.433
2025-02-11 (Tuesday)60USD 6,686HIG holding decreased by -32USD 6,6860USD -32 USD 111.433 USD 111.967
2025-02-10 (Monday)60USD 6,718HIG holding decreased by -93USD 6,7180USD -93 USD 111.967 USD 113.517
2025-02-07 (Friday)60USD 6,811HIG holding increased by 2USD 6,8110USD 2 USD 113.517 USD 113.483
2025-02-06 (Thursday)60USD 6,809HIG holding decreased by -8USD 6,8090USD -8 USD 113.483 USD 113.617
2025-02-05 (Wednesday)60USD 6,817HIG holding increased by 99USD 6,8170USD 99 USD 113.617 USD 111.967
2025-02-04 (Tuesday)60USD 6,718HIG holding decreased by -20USD 6,7180USD -20 USD 111.967 USD 112.3
2025-02-03 (Monday)60USD 6,738HIG holding increased by 45USD 6,7380USD 45 USD 112.3 USD 111.55
2025-01-31 (Friday)60USD 6,693HIG holding decreased by -163USD 6,6930USD -163 USD 111.55 USD 114.267
2025-01-30 (Thursday)60USD 6,856HIG holding increased by 46USD 6,8560USD 46 USD 114.267 USD 113.5
2025-01-29 (Wednesday)60USD 6,810HIG holding increased by 5USD 6,8100USD 5 USD 113.5 USD 113.417
2025-01-28 (Tuesday)60USD 6,805HIG holding decreased by -60USD 6,8050USD -60 USD 113.417 USD 114.417
2025-01-27 (Monday)60USD 6,865HIG holding increased by 176USD 6,8650USD 176 USD 114.417 USD 111.483
2025-01-24 (Friday)60USD 6,689HIG holding increased by 36USD 6,6890USD 36 USD 111.483 USD 110.883
2025-01-23 (Thursday)60USD 6,653HIG holding decreased by -41USD 6,6530USD -41 USD 110.883 USD 111.567
2025-01-22 (Wednesday)60USD 6,694USD 6,694
2025-01-21 (Tuesday)60USD 6,719USD 6,719
2025-01-20 (Monday)60USD 6,716USD 6,716
2025-01-17 (Friday)60USD 6,716USD 6,716
2025-01-16 (Thursday)60USD 6,748USD 6,748
2025-01-15 (Wednesday)60USD 6,674USD 6,674
2025-01-14 (Tuesday)60USD 6,563USD 6,563
2025-01-13 (Monday)60USD 6,449USD 6,449
2025-01-10 (Friday)60USD 6,379USD 6,379
2025-01-09 (Thursday)60USD 6,565USD 6,565
2025-01-09 (Thursday)60USD 6,565USD 6,565
2025-01-09 (Thursday)60USD 6,565USD 6,565
2025-01-08 (Wednesday)60USD 6,565USD 6,565
2025-01-08 (Wednesday)60USD 6,565USD 6,565
2025-01-08 (Wednesday)60USD 6,565USD 6,565
2025-01-02 (Thursday)60USD 6,542HIG holding decreased by -237USD 6,5420USD -237 USD 109.033 USD 112.983
2024-12-30 (Monday)60USD 6,556USD 6,556
2024-12-10 (Tuesday)60USD 6,779HIG holding decreased by -194USD 6,7790USD -194 USD 112.983 USD 116.217
2024-12-09 (Monday)60USD 6,973HIG holding decreased by -199USD 6,9730USD -199 USD 116.217 USD 119.533
2024-12-06 (Friday)60USD 7,172HIG holding decreased by -101USD 7,1720USD -101 USD 119.533 USD 121.217
2024-12-05 (Thursday)60USD 7,273HIG holding increased by 37USD 7,2730USD 37 USD 121.217 USD 120.6
2024-12-04 (Wednesday)60USD 7,236HIG holding decreased by -14USD 7,2360USD -14 USD 120.6 USD 120.833
2024-12-03 (Tuesday)60USD 7,250HIG holding decreased by -23USD 7,2500USD -23 USD 120.833 USD 121.217
2024-12-02 (Monday)60USD 7,273HIG holding decreased by -126USD 7,2730USD -126 USD 121.217 USD 123.317
2024-11-29 (Friday)60USD 7,399HIG holding decreased by -25USD 7,3990USD -25 USD 123.317 USD 123.733
2024-11-28 (Thursday)60USD 7,424USD 7,4240USD 0 USD 123.733 USD 123.733
2024-11-27 (Wednesday)60USD 7,424HIG holding increased by 67USD 7,4240USD 67 USD 123.733 USD 122.617
2024-11-26 (Tuesday)60USD 7,357HIG holding increased by 66USD 7,3570USD 66 USD 122.617 USD 121.517
2024-11-25 (Monday)60HIG holding decreased by -3USD 7,291HIG holding decreased by -314USD 7,291-3USD -314 USD 121.517 USD 120.714
2024-11-22 (Friday)63USD 7,605HIG holding increased by 68USD 7,6050USD 68 USD 120.714 USD 119.635
2024-11-21 (Thursday)63USD 7,537HIG holding increased by 90USD 7,5370USD 90 USD 119.635 USD 118.206
2024-11-20 (Wednesday)63USD 7,447HIG holding increased by 87USD 7,4470USD 87 USD 118.206 USD 116.825
2024-11-19 (Tuesday)63USD 7,360HIG holding decreased by -82USD 7,3600USD -82 USD 116.825 USD 118.127
2024-11-18 (Monday)63USD 7,442HIG holding increased by 14USD 7,4420USD 14 USD 118.127 USD 117.905
2024-11-12 (Tuesday)63USD 7,428HIG holding increased by 30USD 7,4280USD 30 USD 117.905 USD 117.429
2024-11-08 (Friday)63USD 7,398HIG holding increased by 141USD 7,3980USD 141 USD 117.429 USD 115.19
2024-11-07 (Thursday)63USD 7,257HIG holding decreased by -96USD 7,2570USD -96 USD 115.19 USD 116.714
2024-11-06 (Wednesday)63USD 7,353HIG holding increased by 320USD 7,3530USD 320 USD 116.714 USD 111.635
2024-11-05 (Tuesday)63USD 7,033HIG holding increased by 30USD 7,0330USD 30 USD 111.635 USD 111.159
2024-11-04 (Monday)63USD 7,003HIG holding increased by 67USD 7,0030USD 67 USD 111.159 USD 110.095
2024-11-01 (Friday)63USD 6,936HIG holding decreased by -22USD 6,9360USD -22 USD 110.095 USD 110.444
2024-10-31 (Thursday)63USD 6,958HIG holding decreased by -143USD 6,9580USD -143 USD 110.444 USD 112.714
2024-10-30 (Wednesday)63HIG holding increased by 21USD 7,101HIG holding increased by 2391USD 7,10121USD 2,391 USD 112.714 USD 112.143
2024-10-29 (Tuesday)42USD 4,710HIG holding decreased by -52USD 4,7100USD -52 USD 112.143 USD 113.381
2024-10-28 (Monday)42USD 4,762HIG holding increased by 47USD 4,7620USD 47 USD 113.381 USD 112.262
2024-10-25 (Friday)42USD 4,715HIG holding decreased by -344USD 4,7150USD -344 USD 112.262 USD 120.452
2024-10-24 (Thursday)42USD 5,059HIG holding increased by 25USD 5,0590USD 25 USD 120.452 USD 119.857
2024-10-23 (Wednesday)42USD 5,034HIG holding decreased by -9USD 5,0340USD -9 USD 119.857 USD 120.071
2024-10-22 (Tuesday)42USD 5,043HIG holding decreased by -36USD 5,0430USD -36 USD 120.071 USD 120.929
2024-10-21 (Monday)42USD 5,079HIG holding decreased by -45USD 5,0790USD -45 USD 120.929 USD 122
2024-10-18 (Friday)42USD 5,124USD 5,124
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 IE000MGAVJV3

Show aggregate share trades of HIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-3 121.517* 115.99 Profit of 348 on sale
2024-10-30BUY21 112.714* 117.01
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09228,6470431,13053.0%
2025-05-08295,7130439,10167.3%
2025-05-07251,934516376,52266.9%
2025-05-06311,79519473,85965.8%
2025-05-05319,15521568,74356.1%
2025-05-02340,170769573,18259.3%
2025-05-01295,34227527,90355.9%
2025-04-30292,691111486,62160.1%
2025-04-29256,683136504,58550.9%
2025-04-28208,07522472,48844.0%
2025-04-25346,79360696,43049.8%
2025-04-24268,58467581,42646.2%
2025-04-23182,336131505,52536.1%
2025-04-22104,1680328,01331.8%
2025-04-21106,3278317,24233.5%
2025-04-17210,5193448,75646.9%
2025-04-16235,21564528,33244.5%
2025-04-1598,9870321,71930.8%
2025-04-14116,9271,188376,41931.1%
2025-04-11180,4331,532440,60341.0%
2025-04-10236,445448585,45340.4%
2025-04-09229,0287,501621,93436.8%
2025-04-08259,35375671,37338.6%
2025-04-07263,259328911,63028.9%
2025-04-04271,841277840,74232.3%
2025-04-03273,85963709,43738.6%
2025-04-02171,6974,051413,61941.5%
2025-04-01167,36614424,82139.4%
2025-03-31217,350144563,34238.6%
2025-03-28143,6020350,13541.0%
2025-03-27220,7100558,85539.5%
2025-03-26176,9921307,78057.5%
2025-03-25227,6320383,10659.4%
2025-03-24195,7935,357368,10253.2%
2025-03-21312,8791471,11966.4%
2025-03-20241,9600350,36169.1%
2025-03-19290,0798,708510,07556.9%
2025-03-18304,08856561,66854.1%
2025-03-17302,86790557,55154.3%
2025-03-14254,0885354,20871.7%
2025-03-13225,432535344,70665.4%
2025-03-12306,2571507,99260.3%
2025-03-11338,375110435,89677.6%
2025-03-10233,994220393,08059.5%
2025-03-07271,869667470,66457.8%

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.