Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for HIG

Stock Name	Hartford Financial Services Group
Ticker	HIG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4165151048
LEI	IU7C3FTM7Y3BQM112U94

Show aggregate HIG holdings

News associated with HIG

The Hartford Insurance Group (NYSE:HIG) Downgraded to Hold Rating by Wall Street Zen: Wall Street Zen downgraded shares of The Hartford Insurance Group (NYSE:HIG – Free Report) from a buy rating to a hold rating in a research note released on Sunday. A number of other brokerages have also weighed in on HIG. Morgan Stanley boosted their target price on The Hartford Insurance Group from $130.00 to $135.00 […] - 2025-09-22 03:13:05
The Hartford Insurance Group (NYSE:HIG) Stock Price Expected to Rise, UBS Group Analyst Says: The Hartford Insurance Group (NYSE:HIG – Free Report) had its price objective boosted by UBS Group from $145.00 to $150.00 in a research note released on Monday,Benzinga reports. UBS Group currently has a buy rating on the insurance provider’s stock. HIG has been the topic of several other reports. Jefferies Financial Group cut their target […] - 2025-08-07 03:06:54
The Hartford Insurance Group (NYSE:HIG) Price Target Raised to $137.00: The Hartford Insurance Group (NYSE:HIG – Get Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $135.00 to $137.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target suggests a potential upside of 7.42% […] - 2025-08-06 02:43:08
JPMorgan Chase & Co. Raises The Hartford Insurance Group (NYSE:HIG) Price Target to $142.00: The Hartford Insurance Group (NYSE:HIG – Get Free Report) had its target price raised by investment analysts at JPMorgan Chase & Co. from $140.00 to $142.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the insurance provider’s stock. JPMorgan Chase & Co.‘s price target would indicate a […] - 2025-07-31 04:55:15
The Hartford Insurance Group, Inc. (NYSE:HIG) Stock Position Reduced by Choreo LLC: Choreo LLC reduced its position in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 22.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,992 shares of the insurance provider’s stock after selling 1,460 shares during the […] - 2025-07-28 07:42:45
Crestwood Advisors Group LLC Takes Position in The Hartford Insurance Group, Inc. (NYSE:HIG): Crestwood Advisors Group LLC bought a new stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) in the first quarter, Holdings Channel.com reports. The firm bought 1,713 shares of the insurance provider’s stock, valued at approximately $212,000. A number of other hedge funds and other institutional investors have also recently bought […] - 2025-07-24 05:48:54
Private Advisor Group LLC Buys 971 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG): Private Advisor Group LLC increased its stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 4.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,700 shares of the insurance provider’s stock after acquiring an […] - 2025-07-24 05:08:52
YieldBoost Hartford Insurance Group To 7.6% Using Options: Shareholders of Hartford Insurance Group Inc (Symbol: HIG) looking to boost their income beyond the stock's 1.7% annualized dividend yield can sell the December covered call at the $130 strike and collect the premium based on the $3.00 bid, which annualizes to an additional 5.8% - 2025-07-17 12:42:47
Stratos Wealth Partners LTD. Reduces Holdings in The Hartford Insurance Group, Inc. (NYSE:HIG): Stratos Wealth Partners LTD. trimmed its stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 8.9% in the 1st quarter, Holdings Channel reports. The firm owned 2,346 shares of the insurance provider’s stock after selling 228 shares during the period. Stratos Wealth Partners LTD.’s holdings in The Hartford Insurance Group […] - 2025-07-16 04:48:57
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Cerity Partners LLC Purchases 3,680 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG): Cerity Partners LLC lifted its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 5.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 74,427 shares of the insurance provider’s stock after acquiring an additional 3,680 shares during […] - 2025-07-15 06:27:33
The Hartford Insurance Group, Inc. (NYSE:HIG) Stock Holdings Lifted by World Investment Advisors: World Investment Advisors lifted its holdings in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 26.0% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 4,148 shares of the insurance provider’s stock after buying an additional 856 shares during the quarter. World Investment […] - 2025-07-10 05:35:05
Barclays Issues Pessimistic Forecast for The Hartford Insurance Group (NYSE:HIG) Stock Price: The Hartford Insurance Group (NYSE:HIG – Get Free Report) had its price target dropped by research analysts at Barclays from $145.00 to $142.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the insurance provider’s stock. Barclays‘s price objective would indicate a potential upside of 16.05% from the stock’s […] - 2025-07-09 04:27:29
Private Trust Co. NA Grows Position in The Hartford Insurance Group, Inc. (NYSE:HIG): Private Trust Co. NA increased its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 53.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,083 shares of the insurance provider’s stock after purchasing an additional 377 shares during the quarter. […] - 2025-07-08 05:38:50
The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Bought by D.A. Davidson & CO.: D.A. Davidson & CO. increased its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 1.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,806 shares of the insurance provider’s stock after purchasing an additional 309 shares during the […] - 2025-07-07 06:40:49
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
Allspring Global Investments Holdings LLC Sells 12,699 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG): Allspring Global Investments Holdings LLC reduced its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 9.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 119,040 shares of the insurance provider’s stock after selling 12,699 shares […] - 2025-07-03 06:13:07
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 19:27:38
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 14:01:47
The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Acquired by Golden State Wealth Management LLC: Golden State Wealth Management LLC boosted its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 167.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 316 shares of the insurance provider’s stock after purchasing an additional 198 shares during the […] - 2025-07-02 06:04:51

iShares Core S&P 500 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
2025-12-02 (Tuesday)	97,556	USD 13,179,816	USD 13,179,816	0	USD -39,022	USD 135.1	USD 135.5
2025-12-01 (Monday)	97,556	USD 13,218,838	USD 13,218,838	-38	USD -207,169	USD 135.5	USD 137.57
2025-11-25 (Tuesday)	97,594	USD 13,426,007	USD 13,426,007	-342	USD 44,032	USD 137.57	USD 136.64
2025-11-24 (Monday)	97,936	USD 13,381,975	USD 13,381,975	0	USD 18,608	USD 136.64	USD 136.45
2025-11-21 (Friday)	97,936	USD 13,363,367	USD 13,363,367	-38	USD 159,411	USD 136.45	USD 134.77
2025-11-20 (Thursday)	97,974	USD 13,203,956	USD 13,203,956	0	USD 253,753	USD 134.77	USD 132.18
2025-11-19 (Wednesday)	97,974	USD 12,950,203	USD 12,950,203	-76	USD -102,213	USD 132.18	USD 133.12
2025-11-18 (Tuesday)	98,050	USD 13,052,416	USD 13,052,416	-114	USD 88,878	USD 133.12	USD 132.06
2025-11-17 (Monday)	98,164	USD 12,963,538	USD 12,963,538	-152	USD -179,345	USD 132.06	USD 133.68

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 IE0031442068

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
2025-12-01 SELL -38 137.130 135.150 135.348 USD -5,143 121.09 Loss of -542 on sale
2025-11-25 SELL -342 138.630 137.040 137.199 USD -46,922 121.02 Loss of -5,535 on sale
2025-11-21 SELL -38 137.390 134.640 134.915 USD -5,127 120.87 Loss of -534 on sale
2025-11-19 SELL -76 133.460 131.400 131.606 USD -10,002 120.76 Loss of -825 on sale
2025-11-18 SELL -114 133.590 131.250 131.484 USD -14,989 120.70 Loss of -1,229 on sale
2025-11-17 SELL -152 134.550 131.790 132.066 USD -20,074 120.65 Loss of -1,736 on sale
2025-11-13 SELL -304 134.240 132.680 132.836 USD -40,382 120.59 Loss of -3,724 on sale
2025-11-11 SELL -76 131.980 130.660 130.792 USD -9,940 120.54 Loss of -779 on sale
2025-11-10 SELL -228 131.210 128.555 128.820 USD -29,371 120.49 Loss of -1,900 on sale
2025-11-06 SELL -76 129.430 127.890 128.044 USD -9,731 120.45 Loss of -577 on sale
2025-11-04 SELL -152 128.040 124.345 124.715 USD -18,957 120.42 Loss of -653 on sale
2025-10-22 SELL -38 124.880 126.040 125.924 USD -4,785 120.40 Loss of -210 on sale
2025-10-21 SELL -76 125.100 125.210 125.199 USD -9,515 120.37 Loss of -367 on sale
2025-10-16 BUY 38 123.990 125.290 125.160 USD 4,756 120.36
2025-10-14 SELL -114 131.180 131.400 131.378 USD -14,977 120.26 Loss of -1,267 on sale
2025-10-13 SELL -152 128.740 129.720 129.622 USD -19,703 120.22 Loss of -1,429 on sale
2025-09-25 BUY 38 131.570 133.860 133.631 USD 5,078 119.91
2025-09-24 SELL -1,853 131.850 132.500 132.435 USD -245,402 119.85 Loss of -23,324 on sale
2025-09-18 BUY 38 131.410 132.060 131.995 USD 5,016 119.79
2025-09-17 BUY 38 130.650 131.280 131.217 USD 4,986 119.73
2025-08-19 SELL -76 131.810 131.840 131.837 USD -10,020 119.47 Loss of -940 on sale
2025-08-15 SELL -38 130.560 131.980 131.838 USD -5,010 119.36 Loss of -474 on sale
2025-08-13 SELL -190 130.940 131.250 131.219 USD -24,932 119.30 Loss of -2,264 on sale
2025-08-12 SELL -494 129.020 129.250 129.227 USD -63,838 119.25 Loss of -4,929 on sale
2025-08-07 SELL -570 127.210 129.790 129.532 USD -73,833 119.21 Loss of -5,885 on sale
2025-08-05 BUY 38 127.570 127.970 127.930 USD 4,861 119.11
2025-07-31 BUY 114 124.390 126.170 125.992 USD 14,363 119.08
2025-07-28 BUY 38 121.240 123.360 123.148 USD 4,680 119.01
2025-07-25 SELL -76 123.350 124.330 124.232 USD -9,442 118.98 Loss of -399 on sale
2025-07-24 BUY 38 123.040 123.650 123.589 USD 4,696 118.96
2025-07-22 SELL -1,176 123.210 123.520 123.489 USD -145,223 118.91 Loss of -5,382 on sale
2025-07-18 BUY 39 122.860 124.200 124.066 USD 4,839 118.88
2025-07-14 SELL -39 122.910 122.960 122.955 USD -4,795 118.82 Loss of -161 on sale
2025-07-08 SELL -78 122.460 123.590 123.477 USD -9,631 118.76 Loss of -368 on sale
2025-07-02 BUY 234 122.900 126.870 126.473 USD 29,595 118.63
2025-06-24 SELL -78 126.580 127.700 127.588 USD -9,952 118.42 Loss of -715 on sale
2025-06-23 SELL -39 127.430 127.530 127.520 USD -4,973 118.36 Loss of -357 on sale
2025-06-20 SELL -234 126.120 126.970 126.885 USD -29,691 118.31 Loss of -2,007 on sale
2025-06-12 SELL -117 126.260 126.340 126.332 USD -14,781 118.12 Loss of -960 on sale
2025-06-06 BUY 39 129.330 129.710 129.672 USD 5,057 117.90
2025-06-02 SELL -117 129.870 129.890 129.888 USD -15,197 117.60 Loss of -1,438 on sale
2025-05-29 SELL -39 130.250 130.340 130.331 USD -5,083 117.42 Loss of -503 on sale
2025-05-27 BUY 39 130.980 131.080 131.070 USD 5,112 117.24
2025-05-23 BUY 39 128.920 129.310 129.271 USD 5,042 117.08
2025-05-21 SELL -117 129.620 131.600 131.402 USD -15,374 116.90 Loss of -1,697 on sale
2025-05-15 BUY 156 129.250 129.650 129.610 USD 20,219 116.48
2025-05-14 SELL -234 126.140 128.010 127.823 USD -29,911 116.41 Loss of -2,672 on sale
2025-05-13 SELL -468 127.930 129.750 129.568 USD -60,638 116.32 Loss of -6,201 on sale
2025-05-07 SELL -117 127.780 128.540 128.464 USD -15,030 115.95 Loss of -1,464 on sale
2025-05-02 SELL -39 125.660 125.940 125.912 USD -4,911 115.71 Loss of -398 on sale
2025-04-29 SELL -117 122.220 122.660 122.616 USD -14,346 115.54 Loss of -827 on sale
2025-04-24 BUY 39 119.240 119.770 119.717 USD 4,669 115.44
2025-04-22 BUY 156 118.740 119.180 119.136 USD 18,585 115.38
2025-04-16 BUY 39 117.150 120.140 119.841 USD 4,674 115.34
2025-04-15 BUY 39 117.160 118.710 118.555 USD 4,624 115.32
2025-04-11 BUY 78 116.050 116.980 116.887 USD 9,117 115.29
2025-04-09 BUY 195 116.370 116.850 116.802 USD 22,776 115.29
2025-04-08 BUY 585 110.100 115.230 114.717 USD 67,109 115.34
2025-04-07 SELL -273 109.830 114.000 113.583 USD -31,008 115.39 Profit of 493 on sale
2025-04-04 SELL -585 113.570 121.150 120.392 USD -70,429 115.41 Loss of -2,917 on sale
2025-04-02 SELL -117 124.860 125.080 125.058 USD -14,632 115.31 Loss of -1,140 on sale
2025-04-01 SELL -39 124.390 124.870 124.822 USD -4,868 115.22 Loss of -374 on sale
2025-03-31 SELL -78 123.730 124.640 124.549 USD -9,715 115.14 Loss of -734 on sale
2025-03-28 BUY 78 122.220 124.200 124.002 USD 9,672 115.07
2025-03-25 BUY 117 121.460 122.620 122.504 USD 14,333 114.84
2025-03-24 BUY 156 121.080 121.270 121.251 USD 18,915 114.78
2025-03-21 SELL -1,021 119.250 120.420 120.303 USD -122,829 114.73 Loss of -5,688 on sale
2025-03-20 BUY 78 119.670 120.380 120.309 USD 9,384 114.68
2025-03-19 BUY 156 119.670 119.930 119.904 USD 18,705 114.63
2025-03-17 SELL -117 120.460 121.010 120.955 USD -14,152 114.51 Loss of -754 on sale
2025-03-14 SELL -78 118.890 119.140 119.115 USD -9,291 114.47 Loss of -363 on sale
2025-03-13 SELL -234 116.500 118.050 117.895 USD -27,587 114.44 Loss of -808 on sale
2025-03-11 SELL -273 117.190 118.190 118.090 USD -32,239 114.40 Loss of -1,009 on sale
2025-03-10 SELL -156 117.350 119.480 119.267 USD -18,606 114.36 Loss of -765 on sale
2025-03-06 SELL -156 116.690 117.400 117.329 USD -18,303 114.29 Loss of -474 on sale
2025-03-05 SELL -234 117.720 118.310 118.251 USD -27,671 114.25 Loss of -936 on sale
2025-03-04 SELL -312 116.980 120.000 119.698 USD -37,346 114.22 Loss of -1,710 on sale
2025-02-28 SELL -195 118.280 119.220 119.126 USD -23,230 114.10 Loss of -980 on sale
2025-02-26 BUY 78 115.580 116.990 116.849 USD 9,114 114.04
2025-02-24 BUY 78 113.820 114.140 114.108 USD 8,900 114.01
2025-02-21 BUY 39 111.440 112.780 112.646 USD 4,393 114.04
2025-02-13 SELL -507 112.280 112.480 112.460 USD -57,017 114.07 Profit of 814 on sale
2025-02-12 SELL -39 111.200 111.840 111.776 USD -4,359 114.10 Profit of 91 on sale
2025-02-06 SELL -156 113.480 114.420 114.326 USD -17,835 114.19 Loss of -21 on sale
2025-02-05 BUY 39 113.610 113.650 113.646 USD 4,432 114.20
2025-02-04 BUY 273 111.970 113.280 113.149 USD 30,890 114.23
2025-01-29 SELL -273 113.500 114.890 114.751 USD -31,327 114.32 Loss of -118 on sale
2025-01-28 BUY 78 113.420 114.850 114.707 USD 8,947 114.33
2025-01-24 BUY 39 111.490 111.660 111.643 USD 4,354 114.38
2025-01-22 BUY 78 111.560 113.700 113.486 USD 8,852 114.49
2025-01-16 BUY 78 112.470 112.870 112.830 USD 8,801 114.67
2025-01-15 BUY 39 111.230 111.690 111.644 USD 4,354 114.73
2025-01-10 BUY 78 106.310 108.320 108.119 USD 8,433 115.15
2025-01-02 BUY 117 109.040 110.280 110.156 USD 12,888 115.52
2024-12-31 BUY 78 109.400 110.000 109.940 USD 8,575 115.66
2024-12-27 BUY 39 110.110 111.410 111.280 USD 4,340 115.93
2024-12-20 SELL -1,324 109.470 109.780 109.749 USD -145,308 116.50 Profit of 8,943 on sale
2024-12-19 BUY 40 107.060 108.770 108.599 USD 4,344 116.75
2024-12-18 SELL -40 107.060 109.670 109.409 USD -4,376 117.00 Profit of 304 on sale
2024-12-17 BUY 80 109.050 110.060 109.959 USD 8,797 117.22
2024-12-13 BUY 40 112.080 112.370 112.341 USD 4,494 117.55
2024-12-10 BUY 40 112.980 115.560 115.302 USD 4,612 117.82
2024-12-06 SELL -80 119.540 121.590 121.385 USD -9,711 117.82 Loss of -285 on sale
2024-12-05 BUY 40 121.220 122.170 122.075 USD 4,883 117.71
2024-12-04 SELL -320 120.600 120.990 120.951 USD -38,704 117.61 Loss of -1,070 on sale
2024-12-03 BUY 120 120.840 122.400 122.244 USD 14,669 117.49
2024-12-02 BUY 200 121.220 123.540 123.308 USD 24,662 117.35
2024-11-27 BUY 40 123.740 124.900 124.784 USD 4,991 116.57
2024-11-26 BUY 280 122.620 122.740 122.728 USD 34,364 116.31
2024-11-21 BUY 120 119.640 120.060 120.018 USD 14,402 115.66
2024-11-20 BUY 80 118.210 118.660 118.615 USD 9,489 115.53
2024-11-19 BUY 40 116.820 117.310 117.261 USD 4,690 115.46
2024-11-18 BUY 80 118.130 118.500 118.463 USD 9,477 115.30
2024-11-12 BUY 160 117.900 118.510 118.449 USD 18,952 115.14
2024-11-11 BUY 80 117.700 118.920 118.798 USD 9,504 114.96
2024-11-08 BUY 320 117.430 117.730 117.700 USD 37,664 114.79
2024-11-07 BUY 280 115.190 116.190 116.090 USD 32,505 114.76
2024-11-06 BUY 320 116.720 117.640 117.548 USD 37,615 114.59
2024-11-05 SELL -80 111.630 111.780 111.765 USD -8,941 114.86 Profit of 248 on sale
2024-11-04 BUY 80 111.160 111.210 111.205 USD 8,896 115.23
2024-11-01 BUY 280 110.090 111.430 111.296 USD 31,163 115.81
2024-10-28 BUY 200 113.390 114.080 114.011 USD 22,802 118.71
2024-10-25 BUY 440 112.260 114.640 114.402 USD 50,337 120.32
2024-10-23 SELL -40 119.850 120.310 120.264 USD -4,811 120.49 Profit of 9 on sale
2024-10-21 BUY 40 120.930 122.410 122.262 USD 4,890 0.00
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
2025-12-01	SELL	-38	137.130	135.150	135.348	USD -5,143	121.09 Loss of -542 on sale
2025-11-25	SELL	-342	138.630	137.040	137.199	USD -46,922	121.02 Loss of -5,535 on sale
2025-11-21	SELL	-38	137.390	134.640	134.915	USD -5,127	120.87 Loss of -534 on sale
2025-11-19	SELL	-76	133.460	131.400	131.606	USD -10,002	120.76 Loss of -825 on sale
2025-11-18	SELL	-114	133.590	131.250	131.484	USD -14,989	120.70 Loss of -1,229 on sale
2025-11-17	SELL	-152	134.550	131.790	132.066	USD -20,074	120.65 Loss of -1,736 on sale
2025-11-13	SELL	-304	134.240	132.680	132.836	USD -40,382	120.59 Loss of -3,724 on sale
2025-11-11	SELL	-76	131.980	130.660	130.792	USD -9,940	120.54 Loss of -779 on sale
2025-11-10	SELL	-228	131.210	128.555	128.820	USD -29,371	120.49 Loss of -1,900 on sale
2025-11-06	SELL	-76	129.430	127.890	128.044	USD -9,731	120.45 Loss of -577 on sale
2025-11-04	SELL	-152	128.040	124.345	124.715	USD -18,957	120.42 Loss of -653 on sale
2025-10-22	SELL	-38	124.880	126.040	125.924	USD -4,785	120.40 Loss of -210 on sale
2025-10-21	SELL	-76	125.100	125.210	125.199	USD -9,515	120.37 Loss of -367 on sale
2025-10-16	BUY	38	123.990	125.290	125.160	USD 4,756	120.36
2025-10-14	SELL	-114	131.180	131.400	131.378	USD -14,977	120.26 Loss of -1,267 on sale
2025-10-13	SELL	-152	128.740	129.720	129.622	USD -19,703	120.22 Loss of -1,429 on sale
2025-09-25	BUY	38	131.570	133.860	133.631	USD 5,078	119.91
2025-09-24	SELL	-1,853	131.850	132.500	132.435	USD -245,402	119.85 Loss of -23,324 on sale
2025-09-18	BUY	38	131.410	132.060	131.995	USD 5,016	119.79
2025-09-17	BUY	38	130.650	131.280	131.217	USD 4,986	119.73
2025-08-19	SELL	-76	131.810	131.840	131.837	USD -10,020	119.47 Loss of -940 on sale
2025-08-15	SELL	-38	130.560	131.980	131.838	USD -5,010	119.36 Loss of -474 on sale
2025-08-13	SELL	-190	130.940	131.250	131.219	USD -24,932	119.30 Loss of -2,264 on sale
2025-08-12	SELL	-494	129.020	129.250	129.227	USD -63,838	119.25 Loss of -4,929 on sale
2025-08-07	SELL	-570	127.210	129.790	129.532	USD -73,833	119.21 Loss of -5,885 on sale
2025-08-05	BUY	38	127.570	127.970	127.930	USD 4,861	119.11
2025-07-31	BUY	114	124.390	126.170	125.992	USD 14,363	119.08
2025-07-28	BUY	38	121.240	123.360	123.148	USD 4,680	119.01
2025-07-25	SELL	-76	123.350	124.330	124.232	USD -9,442	118.98 Loss of -399 on sale
2025-07-24	BUY	38	123.040	123.650	123.589	USD 4,696	118.96
2025-07-22	SELL	-1,176	123.210	123.520	123.489	USD -145,223	118.91 Loss of -5,382 on sale
2025-07-18	BUY	39	122.860	124.200	124.066	USD 4,839	118.88
2025-07-14	SELL	-39	122.910	122.960	122.955	USD -4,795	118.82 Loss of -161 on sale
2025-07-08	SELL	-78	122.460	123.590	123.477	USD -9,631	118.76 Loss of -368 on sale
2025-07-02	BUY	234	122.900	126.870	126.473	USD 29,595	118.63
2025-06-24	SELL	-78	126.580	127.700	127.588	USD -9,952	118.42 Loss of -715 on sale
2025-06-23	SELL	-39	127.430	127.530	127.520	USD -4,973	118.36 Loss of -357 on sale
2025-06-20	SELL	-234	126.120	126.970	126.885	USD -29,691	118.31 Loss of -2,007 on sale
2025-06-12	SELL	-117	126.260	126.340	126.332	USD -14,781	118.12 Loss of -960 on sale
2025-06-06	BUY	39	129.330	129.710	129.672	USD 5,057	117.90
2025-06-02	SELL	-117	129.870	129.890	129.888	USD -15,197	117.60 Loss of -1,438 on sale
2025-05-29	SELL	-39	130.250	130.340	130.331	USD -5,083	117.42 Loss of -503 on sale
2025-05-27	BUY	39	130.980	131.080	131.070	USD 5,112	117.24
2025-05-23	BUY	39	128.920	129.310	129.271	USD 5,042	117.08
2025-05-21	SELL	-117	129.620	131.600	131.402	USD -15,374	116.90 Loss of -1,697 on sale
2025-05-15	BUY	156	129.250	129.650	129.610	USD 20,219	116.48
2025-05-14	SELL	-234	126.140	128.010	127.823	USD -29,911	116.41 Loss of -2,672 on sale
2025-05-13	SELL	-468	127.930	129.750	129.568	USD -60,638	116.32 Loss of -6,201 on sale
2025-05-07	SELL	-117	127.780	128.540	128.464	USD -15,030	115.95 Loss of -1,464 on sale
2025-05-02	SELL	-39	125.660	125.940	125.912	USD -4,911	115.71 Loss of -398 on sale
2025-04-29	SELL	-117	122.220	122.660	122.616	USD -14,346	115.54 Loss of -827 on sale
2025-04-24	BUY	39	119.240	119.770	119.717	USD 4,669	115.44
2025-04-22	BUY	156	118.740	119.180	119.136	USD 18,585	115.38
2025-04-16	BUY	39	117.150	120.140	119.841	USD 4,674	115.34
2025-04-15	BUY	39	117.160	118.710	118.555	USD 4,624	115.32
2025-04-11	BUY	78	116.050	116.980	116.887	USD 9,117	115.29
2025-04-09	BUY	195	116.370	116.850	116.802	USD 22,776	115.29
2025-04-08	BUY	585	110.100	115.230	114.717	USD 67,109	115.34
2025-04-07	SELL	-273	109.830	114.000	113.583	USD -31,008	115.39 Profit of 493 on sale
2025-04-04	SELL	-585	113.570	121.150	120.392	USD -70,429	115.41 Loss of -2,917 on sale
2025-04-02	SELL	-117	124.860	125.080	125.058	USD -14,632	115.31 Loss of -1,140 on sale
2025-04-01	SELL	-39	124.390	124.870	124.822	USD -4,868	115.22 Loss of -374 on sale
2025-03-31	SELL	-78	123.730	124.640	124.549	USD -9,715	115.14 Loss of -734 on sale
2025-03-28	BUY	78	122.220	124.200	124.002	USD 9,672	115.07
2025-03-25	BUY	117	121.460	122.620	122.504	USD 14,333	114.84
2025-03-24	BUY	156	121.080	121.270	121.251	USD 18,915	114.78
2025-03-21	SELL	-1,021	119.250	120.420	120.303	USD -122,829	114.73 Loss of -5,688 on sale
2025-03-20	BUY	78	119.670	120.380	120.309	USD 9,384	114.68
2025-03-19	BUY	156	119.670	119.930	119.904	USD 18,705	114.63
2025-03-17	SELL	-117	120.460	121.010	120.955	USD -14,152	114.51 Loss of -754 on sale
2025-03-14	SELL	-78	118.890	119.140	119.115	USD -9,291	114.47 Loss of -363 on sale
2025-03-13	SELL	-234	116.500	118.050	117.895	USD -27,587	114.44 Loss of -808 on sale
2025-03-11	SELL	-273	117.190	118.190	118.090	USD -32,239	114.40 Loss of -1,009 on sale
2025-03-10	SELL	-156	117.350	119.480	119.267	USD -18,606	114.36 Loss of -765 on sale
2025-03-06	SELL	-156	116.690	117.400	117.329	USD -18,303	114.29 Loss of -474 on sale
2025-03-05	SELL	-234	117.720	118.310	118.251	USD -27,671	114.25 Loss of -936 on sale
2025-03-04	SELL	-312	116.980	120.000	119.698	USD -37,346	114.22 Loss of -1,710 on sale
2025-02-28	SELL	-195	118.280	119.220	119.126	USD -23,230	114.10 Loss of -980 on sale
2025-02-26	BUY	78	115.580	116.990	116.849	USD 9,114	114.04
2025-02-24	BUY	78	113.820	114.140	114.108	USD 8,900	114.01
2025-02-21	BUY	39	111.440	112.780	112.646	USD 4,393	114.04
2025-02-13	SELL	-507	112.280	112.480	112.460	USD -57,017	114.07 Profit of 814 on sale
2025-02-12	SELL	-39	111.200	111.840	111.776	USD -4,359	114.10 Profit of 91 on sale
2025-02-06	SELL	-156	113.480	114.420	114.326	USD -17,835	114.19 Loss of -21 on sale
2025-02-05	BUY	39	113.610	113.650	113.646	USD 4,432	114.20
2025-02-04	BUY	273	111.970	113.280	113.149	USD 30,890	114.23
2025-01-29	SELL	-273	113.500	114.890	114.751	USD -31,327	114.32 Loss of -118 on sale
2025-01-28	BUY	78	113.420	114.850	114.707	USD 8,947	114.33
2025-01-24	BUY	39	111.490	111.660	111.643	USD 4,354	114.38
2025-01-22	BUY	78	111.560	113.700	113.486	USD 8,852	114.49
2025-01-16	BUY	78	112.470	112.870	112.830	USD 8,801	114.67
2025-01-15	BUY	39	111.230	111.690	111.644	USD 4,354	114.73
2025-01-10	BUY	78	106.310	108.320	108.119	USD 8,433	115.15
2025-01-02	BUY	117	109.040	110.280	110.156	USD 12,888	115.52
2024-12-31	BUY	78	109.400	110.000	109.940	USD 8,575	115.66
2024-12-27	BUY	39	110.110	111.410	111.280	USD 4,340	115.93
2024-12-20	SELL	-1,324	109.470	109.780	109.749	USD -145,308	116.50 Profit of 8,943 on sale
2024-12-19	BUY	40	107.060	108.770	108.599	USD 4,344	116.75
2024-12-18	SELL	-40	107.060	109.670	109.409	USD -4,376	117.00 Profit of 304 on sale
2024-12-17	BUY	80	109.050	110.060	109.959	USD 8,797	117.22
2024-12-13	BUY	40	112.080	112.370	112.341	USD 4,494	117.55
2024-12-10	BUY	40	112.980	115.560	115.302	USD 4,612	117.82
2024-12-06	SELL	-80	119.540	121.590	121.385	USD -9,711	117.82 Loss of -285 on sale
2024-12-05	BUY	40	121.220	122.170	122.075	USD 4,883	117.71
2024-12-04	SELL	-320	120.600	120.990	120.951	USD -38,704	117.61 Loss of -1,070 on sale
2024-12-03	BUY	120	120.840	122.400	122.244	USD 14,669	117.49
2024-12-02	BUY	200	121.220	123.540	123.308	USD 24,662	117.35
2024-11-27	BUY	40	123.740	124.900	124.784	USD 4,991	116.57
2024-11-26	BUY	280	122.620	122.740	122.728	USD 34,364	116.31
2024-11-21	BUY	120	119.640	120.060	120.018	USD 14,402	115.66
2024-11-20	BUY	80	118.210	118.660	118.615	USD 9,489	115.53
2024-11-19	BUY	40	116.820	117.310	117.261	USD 4,690	115.46
2024-11-18	BUY	80	118.130	118.500	118.463	USD 9,477	115.30
2024-11-12	BUY	160	117.900	118.510	118.449	USD 18,952	115.14
2024-11-11	BUY	80	117.700	118.920	118.798	USD 9,504	114.96
2024-11-08	BUY	320	117.430	117.730	117.700	USD 37,664	114.79
2024-11-07	BUY	280	115.190	116.190	116.090	USD 32,505	114.76
2024-11-06	BUY	320	116.720	117.640	117.548	USD 37,615	114.59
2024-11-05	SELL	-80	111.630	111.780	111.765	USD -8,941	114.86 Profit of 248 on sale
2024-11-04	BUY	80	111.160	111.210	111.205	USD 8,896	115.23
2024-11-01	BUY	280	110.090	111.430	111.296	USD 31,163	115.81
2024-10-28	BUY	200	113.390	114.080	114.011	USD 22,802	118.71
2024-10-25	BUY	440	112.260	114.640	114.402	USD 50,337	120.32
2024-10-23	SELL	-40	119.850	120.310	120.264	USD -4,811	120.49 Profit of 9 on sale
2024-10-21	BUY	40	120.930	122.410	122.262	USD 4,890	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HIG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	237,780	0	507,270	46.9%
2025-09-18	218,633	899	507,550	43.1%
2025-09-17	178,426	11	360,023	49.6%
2025-09-16	204,112	16	443,403	46.0%
2025-09-15	180,811	3	375,382	48.2%
2025-09-12	133,199	2	357,082	37.3%
2025-09-11	192,241	0	371,253	51.8%
2025-09-10	225,869	39	337,199	67.0%
2025-09-09	297,061	0	505,076	58.8%
2025-09-08	229,491	28	429,201	53.5%
2025-09-05	262,811	1,358	546,661	48.1%
2025-09-04	301,287	153	621,900	48.4%
2025-09-03	258,195	41	393,400	65.6%
2025-09-02	250,253	78	395,954	63.2%
2025-08-29	158,134	216	276,317	57.2%
2025-08-28	140,814	3	282,164	49.9%
2025-08-27	160,648	0	267,893	60.0%
2025-08-26	193,072	0	328,548	58.8%
2025-08-25	173,139	0	293,899	58.9%
2025-08-22	195,114	0	494,846	39.4%
2025-08-21	172,976	537	389,774	44.4%
2025-08-20	227,733	67	374,028	60.9%
2025-08-19	182,817	3	297,217	61.5%
2025-08-18	201,213	0	334,621	60.1%
2025-08-15	350,607	210	461,914	75.9%
2025-08-14	174,950	64	316,519	55.3%
2025-08-13	203,335	119	350,289	58.0%
2025-08-12	195,272	46	342,178	57.1%
2025-08-11	239,012	636	374,048	63.9%
2025-08-08	188,542	40	333,053	56.6%
2025-08-07	235,812	6	363,848	64.8%
2025-08-06	198,711	16	343,130	57.9%
2025-08-05	211,089	0	387,706	54.4%
2025-08-04	208,097	5	461,321	45.1%
2025-08-01	168,777	1,997	684,687	24.7%
2025-07-31	182,889	5	416,143	43.9%
2025-07-30	320,597	353	587,729	54.5%
2025-07-29	615,888	0	990,114	62.2%
2025-07-28	282,513	1,393	666,001	42.4%
2025-07-25	304,802	0	517,380	58.9%
2025-07-24	231,512	0	481,479	48.1%
2025-07-23	350,622	1	570,607	61.4%
2025-07-22	192,413	262	452,415	42.5%
2025-07-21	165,961	137	391,478	42.4%
2025-07-18	220,071	0	462,987	47.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE