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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

The Hartford Insurance Group, Inc. (NYSE:HIG) Stock Position Reduced by Choreo LLC
Choreo LLC reduced its position in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 22.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,992 shares of the insurance provider’s stock after selling 1,460 shares during the […] - 2025-07-28 10:42:45
Crestwood Advisors Group LLC Takes Position in The Hartford Insurance Group, Inc. (NYSE:HIG)
Crestwood Advisors Group LLC bought a new stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) in the first quarter, Holdings Channel.com reports. The firm bought 1,713 shares of the insurance provider’s stock, valued at approximately $212,000. A number of other hedge funds and other institutional investors have also recently bought […] - 2025-07-24 08:48:54
Private Advisor Group LLC Buys 971 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG)
Private Advisor Group LLC increased its stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 4.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,700 shares of the insurance provider’s stock after acquiring an […] - 2025-07-24 08:08:52
YieldBoost Hartford Insurance Group To 7.6% Using Options
Shareholders of Hartford Insurance Group Inc (Symbol: HIG) looking to boost their income beyond the stock's 1.7% annualized dividend yield can sell the December covered call at the $130 strike and collect the premium based on the $3.00 bid, which annualizes to an additional 5.8% - 2025-07-17 15:42:47
Stratos Wealth Partners LTD. Reduces Holdings in The Hartford Insurance Group, Inc. (NYSE:HIG)
Stratos Wealth Partners LTD. trimmed its stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 8.9% in the 1st quarter, Holdings Channel reports. The firm owned 2,346 shares of the insurance provider’s stock after selling 228 shares during the period. Stratos Wealth Partners LTD.’s holdings in The Hartford Insurance Group […] - 2025-07-16 07:48:57
How Will Elevance Health Stock React To Its Upcoming Earnings?
Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 05:32:20
Cerity Partners LLC Purchases 3,680 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG)
Cerity Partners LLC lifted its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 5.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 74,427 shares of the insurance provider’s stock after acquiring an additional 3,680 shares during […] - 2025-07-15 09:27:33
The Hartford Insurance Group, Inc. (NYSE:HIG) Stock Holdings Lifted by World Investment Advisors
World Investment Advisors lifted its holdings in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 26.0% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 4,148 shares of the insurance provider’s stock after buying an additional 856 shares during the quarter. World Investment […] - 2025-07-10 08:35:05
Barclays Issues Pessimistic Forecast for The Hartford Insurance Group (NYSE:HIG) Stock Price
The Hartford Insurance Group (NYSE:HIG – Get Free Report) had its price target dropped by research analysts at Barclays from $145.00 to $142.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the insurance provider’s stock. Barclays‘s price objective would indicate a potential upside of 16.05% from the stock’s […] - 2025-07-09 07:27:29
Private Trust Co. NA Grows Position in The Hartford Insurance Group, Inc. (NYSE:HIG)
Private Trust Co. NA increased its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 53.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,083 shares of the insurance provider’s stock after purchasing an additional 377 shares during the quarter. […] - 2025-07-08 08:38:50
The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Bought by D.A. Davidson & CO.
D.A. Davidson & CO. increased its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 1.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,806 shares of the insurance provider’s stock after purchasing an additional 309 shares during the […] - 2025-07-07 09:40:49
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
Allspring Global Investments Holdings LLC Sells 12,699 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG)
Allspring Global Investments Holdings LLC reduced its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 9.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 119,040 shares of the insurance provider’s stock after selling 12,699 shares […] - 2025-07-03 09:13:07
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:20:32
Stocks Supported by Chip Stock Strength and Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 22:27:38
Stocks Supported by Chip Stock Strength and Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 17:01:47
The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Acquired by Golden State Wealth Management LLC
Golden State Wealth Management LLC boosted its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 167.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 316 shares of the insurance provider’s stock after purchasing an additional 198 shares during the […] - 2025-07-02 09:04:51
Oppenheimer & Co. Inc. Purchases 2,000 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG)
Oppenheimer & Co. Inc. increased its stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 86.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,306 shares of the insurance provider’s stock after buying an […] - 2025-07-02 08:14:47
The Hartford Insurance Group, Inc. (NYSE:HIG) Stock Holdings Reduced by Kentucky Retirement Systems
Kentucky Retirement Systems cut its position in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 1.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,762 shares of the insurance provider’s stock after selling 374 shares during the […] - 2025-06-24 08:52:52
The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Sold by Blue Trust Inc.
Blue Trust Inc. lessened its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 11.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,256 shares of the insurance provider’s stock after selling 423 shares during the period. Blue Trust Inc.’s […] - 2025-06-22 11:14:54
Envestnet Portfolio Solutions Inc. Lowers Holdings in The Hartford Insurance Group, Inc. (NYSE:HIG)
Envestnet Portfolio Solutions Inc. decreased its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 18.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 39,509 shares of the insurance provider’s stock after selling 9,012 shares during the period. Envestnet Portfolio Solutions Inc.’s […] - 2025-06-22 09:21:00

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)6,366USD 575,401USD 575,401
2025-07-25 (Friday)6,366USD 584,630USD 584,630
2025-07-24 (Thursday)6,484USD 589,102USD 589,102
2025-07-23 (Wednesday)6,484USD 589,229USD 589,229
2025-07-22 (Tuesday)6,484USD 591,664HIG holding increased by 8448USD 591,6640USD 8,448 USD 91.2498 USD 89.9469
2025-07-21 (Monday)6,484USD 583,216HIG holding decreased by -9400USD 583,2160USD -9,400 USD 89.9469 USD 91.3967
2025-07-18 (Friday)6,484HIG holding decreased by -59USD 592,616HIG holding decreased by -4278USD 592,616-59USD -4,278 USD 91.3967 USD 91.2263
2025-07-17 (Thursday)6,543USD 596,894HIG holding increased by 8026USD 596,8940USD 8,026 USD 91.2263 USD 89.9997
2025-07-16 (Wednesday)6,543USD 588,868HIG holding increased by 4071USD 588,8680USD 4,071 USD 89.9997 USD 89.3775
2025-07-15 (Tuesday)6,543USD 584,797USD 584,797
2025-07-14 (Monday)6,543USD 598,074USD 598,074
2025-07-11 (Friday)6,543USD 585,917USD 585,917
2025-07-10 (Thursday)6,543USD 588,653HIG holding increased by 1880USD 588,6530USD 1,880 USD 89.9668 USD 89.6795
2025-07-09 (Wednesday)6,543USD 586,773HIG holding decreased by -4800USD 586,7730USD -4,800 USD 89.6795 USD 90.4131
2025-07-08 (Tuesday)6,543USD 591,573HIG holding decreased by -1047USD 591,5730USD -1,047 USD 90.4131 USD 90.5731
2025-07-07 (Monday)6,543USD 592,620HIG holding decreased by -6837USD 592,6200USD -6,837 USD 90.5731 USD 91.6181
2025-07-04 (Friday)6,543USD 599,457HIG holding increased by 175USD 599,4570USD 175 USD 91.6181 USD 91.5913
2025-07-03 (Thursday)6,543HIG holding increased by 59USD 599,282HIG holding increased by 13058USD 599,28259USD 13,058 USD 91.5913 USD 90.4109
2025-07-02 (Wednesday)6,484USD 586,224HIG holding decreased by -14079USD 586,2240USD -14,079 USD 90.4109 USD 92.5822
2025-06-30 (Monday)6,484USD 600,303HIG holding increased by 10879USD 600,3030USD 10,879 USD 92.5822 USD 90.9044
2025-06-27 (Friday)6,484USD 589,424HIG holding increased by 489USD 589,4240USD 489 USD 90.9044 USD 90.829
2025-06-26 (Thursday)6,484HIG holding increased by 60USD 588,935HIG holding increased by 4228USD 588,93560USD 4,228 USD 90.829 USD 91.0191
2025-06-25 (Wednesday)6,424USD 584,707HIG holding decreased by -12254USD 584,7070USD -12,254 USD 91.0191 USD 92.9267
2025-06-24 (Tuesday)6,424USD 596,961HIG holding decreased by -9934USD 596,9610USD -9,934 USD 92.9267 USD 94.4731
2025-06-23 (Monday)6,424USD 606,895HIG holding increased by 5191USD 606,8950USD 5,191 USD 94.4731 USD 93.665
2025-06-20 (Friday)6,424USD 601,704HIG holding increased by 4134USD 601,7040USD 4,134 USD 93.665 USD 93.0215
2025-06-19 (Thursday)6,424USD 597,570HIG holding increased by 1088USD 597,5700USD 1,088 USD 93.0215 USD 92.8521
2025-06-18 (Wednesday)6,424USD 596,482HIG holding decreased by -302USD 596,4820USD -302 USD 92.8521 USD 92.8991
2025-06-17 (Tuesday)6,424USD 596,784HIG holding increased by 2128USD 596,7840USD 2,128 USD 92.8991 USD 92.5679
2025-06-16 (Monday)6,424USD 594,656HIG holding increased by 2105USD 594,6560USD 2,105 USD 92.5679 USD 92.2402
2025-06-13 (Friday)6,424USD 592,551HIG holding decreased by -4083USD 592,5510USD -4,083 USD 92.2402 USD 92.8758
2025-06-12 (Thursday)6,424HIG holding increased by 60USD 596,634HIG holding increased by 12012USD 596,63460USD 12,012 USD 92.8758 USD 91.8639
2025-06-11 (Wednesday)6,364USD 584,622HIG holding decreased by -3512USD 584,6220USD -3,512 USD 91.8639 USD 92.4158
2025-06-10 (Tuesday)6,364USD 588,134HIG holding decreased by -7932USD 588,1340USD -7,932 USD 92.4158 USD 93.6622
2025-06-09 (Monday)6,364USD 596,066HIG holding decreased by -12411USD 596,0660USD -12,411 USD 93.6622 USD 95.6124
2025-06-06 (Friday)6,364USD 608,477HIG holding increased by 8995USD 608,4770USD 8,995 USD 95.6124 USD 94.1989
2025-06-05 (Thursday)6,364USD 599,482HIG holding decreased by -194USD 599,4820USD -194 USD 94.1989 USD 94.2294
2025-06-04 (Wednesday)6,364USD 599,676HIG holding decreased by -11770USD 599,6760USD -11,770 USD 94.2294 USD 96.0789
2025-06-03 (Tuesday)6,364USD 611,446HIG holding increased by 1646USD 611,4460USD 1,646 USD 96.0789 USD 95.8202
2025-06-02 (Monday)6,364USD 609,800HIG holding decreased by -2934USD 609,8000USD -2,934 USD 95.8202 USD 96.2813
2025-05-30 (Friday)6,364USD 612,734HIG holding decreased by -2026USD 612,7340USD -2,026 USD 96.2813 USD 96.5996
2025-05-29 (Thursday)6,364USD 614,760HIG holding increased by 4273USD 614,7600USD 4,273 USD 96.5996 USD 95.9282
2025-05-28 (Wednesday)6,364USD 610,487HIG holding decreased by -6026USD 610,4870USD -6,026 USD 95.9282 USD 96.8751
2025-05-27 (Tuesday)6,364USD 616,513HIG holding increased by 11575USD 616,5130USD 11,575 USD 96.8751 USD 95.0563
2025-05-26 (Monday)6,364USD 604,938HIG holding decreased by -2958USD 604,9380USD -2,958 USD 95.0563 USD 95.5211
2025-05-23 (Friday)6,364USD 607,896HIG holding decreased by -3899USD 607,8960USD -3,899 USD 95.5211 USD 96.1337
2025-05-22 (Thursday)6,364USD 611,795HIG holding decreased by -2177USD 611,7950USD -2,177 USD 96.1337 USD 96.4758
2025-05-21 (Wednesday)6,364USD 613,972HIG holding decreased by -10599USD 613,9720USD -10,599 USD 96.4758 USD 98.1413
2025-05-20 (Tuesday)6,364USD 624,571HIG holding decreased by -2284USD 624,5710USD -2,284 USD 98.1413 USD 98.5002
2025-05-19 (Monday)6,364USD 626,855HIG holding decreased by -2181USD 626,8550USD -2,181 USD 98.5002 USD 98.8429
2025-05-16 (Friday)6,364USD 629,036HIG holding increased by 9672USD 629,0360USD 9,672 USD 98.8429 USD 97.3231
2025-05-15 (Thursday)6,364USD 619,364HIG holding increased by 16084USD 619,3640USD 16,084 USD 97.3231 USD 94.7957
2025-05-14 (Wednesday)6,364USD 603,280USD 603,280
2025-05-13 (Tuesday)6,364USD 614,010USD 614,010
2025-05-12 (Monday)6,305USD 614,335HIG holding increased by 10063USD 614,3350USD 10,063 USD 97.4362 USD 95.8401
2025-05-09 (Friday)6,305USD 604,272HIG holding decreased by -3087USD 604,2720USD -3,087 USD 95.8401 USD 96.3297
2025-05-08 (Thursday)6,305USD 607,359HIG holding increased by 4619USD 607,3590USD 4,619 USD 96.3297 USD 95.5971
2025-05-07 (Wednesday)6,305USD 602,740HIG holding increased by 5883USD 602,7400USD 5,883 USD 95.5971 USD 94.6641
2025-05-06 (Tuesday)6,305USD 596,857HIG holding increased by 1229USD 596,8570USD 1,229 USD 94.6641 USD 94.4692
2025-05-05 (Monday)6,305USD 595,628HIG holding increased by 908USD 595,6280USD 908 USD 94.4692 USD 94.3251
2025-05-02 (Friday)6,305USD 594,720HIG holding increased by 16973USD 594,7200USD 16,973 USD 94.3251 USD 91.6331
2025-05-01 (Thursday)6,305USD 577,747HIG holding decreased by -1301USD 577,7470USD -1,301 USD 91.6331 USD 91.8395
2025-04-30 (Wednesday)6,305USD 579,048HIG holding increased by 3525USD 579,0480USD 3,525 USD 91.8395 USD 91.2804
2025-04-29 (Tuesday)6,305USD 575,523HIG holding increased by 8607USD 575,5230USD 8,607 USD 91.2804 USD 89.9153
2025-04-28 (Monday)6,305USD 566,916HIG holding increased by 4282USD 566,9160USD 4,282 USD 89.9153 USD 89.2362
2025-04-25 (Friday)6,305USD 562,634HIG holding decreased by -2020USD 562,6340USD -2,020 USD 89.2362 USD 89.5565
2025-04-24 (Thursday)6,305USD 564,654HIG holding decreased by -820USD 564,6540USD -820 USD 89.5565 USD 89.6866
2025-04-23 (Wednesday)6,305HIG holding decreased by -59USD 565,474HIG holding increased by 726USD 565,474-59USD 726 USD 89.6866 USD 88.741
2025-04-22 (Tuesday)6,364USD 564,748HIG holding increased by 21924USD 564,7480USD 21,924 USD 88.741 USD 85.296
2025-04-21 (Monday)6,364USD 542,824HIG holding decreased by -23677USD 542,8240USD -23,677 USD 85.296 USD 89.0165
2025-04-18 (Friday)6,364USD 566,501USD 566,5010USD 0 USD 89.0165 USD 89.0165
2025-04-17 (Thursday)6,364USD 566,501HIG holding increased by 4061USD 566,5010USD 4,061 USD 89.0165 USD 88.3784
2025-04-16 (Wednesday)6,364HIG holding increased by 59USD 562,440HIG holding increased by 4746USD 562,44059USD 4,746 USD 88.3784 USD 88.4527
2025-04-15 (Tuesday)6,305USD 557,694HIG holding decreased by -4913USD 557,6940USD -4,913 USD 88.4527 USD 89.2319
2025-04-14 (Monday)6,305USD 562,607HIG holding increased by 2243USD 562,6070USD 2,243 USD 89.2319 USD 88.8761
2025-04-11 (Friday)6,305USD 560,364HIG holding increased by 1957USD 560,3640USD 1,957 USD 88.8761 USD 88.5657
2025-04-10 (Thursday)6,305USD 558,407HIG holding decreased by -16761USD 558,4070USD -16,761 USD 88.5657 USD 91.2241
2025-04-09 (Wednesday)6,305USD 575,168HIG holding increased by 30990USD 575,1680USD 30,990 USD 91.2241 USD 86.309
2025-04-08 (Tuesday)6,305HIG holding increased by 59USD 544,178HIG holding increased by 6351USD 544,17859USD 6,351 USD 86.309 USD 86.1074
2025-04-07 (Monday)6,246USD 537,827HIG holding decreased by -10384USD 537,8270USD -10,384 USD 86.1074 USD 87.7699
2025-04-04 (Friday)6,246USD 548,211HIG holding decreased by -53290USD 548,2110USD -53,290 USD 87.7699 USD 96.3018
2025-04-02 (Wednesday)6,246USD 601,501HIG holding increased by 340USD 601,5010USD 340 USD 96.3018 USD 96.2474
2025-04-01 (Tuesday)6,246USD 601,161HIG holding increased by 2426USD 601,1610USD 2,426 USD 96.2474 USD 95.8589
2025-03-31 (Monday)6,246USD 598,735HIG holding increased by 8860USD 598,7350USD 8,860 USD 95.8589 USD 94.4404
2025-03-28 (Friday)6,246USD 589,875HIG holding decreased by -2752USD 589,8750USD -2,752 USD 94.4404 USD 94.881
2025-03-27 (Thursday)6,246USD 592,627HIG holding decreased by -1898USD 592,6270USD -1,898 USD 94.881 USD 95.1849
2025-03-26 (Wednesday)6,246USD 594,525HIG holding increased by 8590USD 594,5250USD 8,590 USD 95.1849 USD 93.8096
2025-03-25 (Tuesday)6,246USD 585,935HIG holding increased by 205USD 585,9350USD 205 USD 93.8096 USD 93.7768
2025-03-24 (Monday)6,246USD 585,730HIG holding increased by 8159USD 585,7300USD 8,159 USD 93.7768 USD 92.4705
2025-03-21 (Friday)6,246USD 577,571HIG holding increased by 1384USD 577,5710USD 1,384 USD 92.4705 USD 92.249
2025-03-20 (Thursday)6,246USD 576,187HIG holding decreased by -245USD 576,1870USD -245 USD 92.249 USD 92.2882
2025-03-19 (Wednesday)6,246USD 576,432HIG holding increased by 4433USD 576,4320USD 4,433 USD 92.2882 USD 91.5785
2025-03-18 (Tuesday)6,246USD 571,999HIG holding decreased by -7456USD 571,9990USD -7,456 USD 91.5785 USD 92.7722
2025-03-17 (Monday)6,246HIG holding increased by 60USD 579,455HIG holding increased by 10020USD 579,45560USD 10,020 USD 92.7722 USD 92.0522
2025-03-14 (Friday)6,186USD 569,435HIG holding increased by 12676USD 569,4350USD 12,676 USD 92.0522 USD 90.0031
2025-03-13 (Thursday)6,186USD 556,759HIG holding increased by 4422USD 556,7590USD 4,422 USD 90.0031 USD 89.2882
2025-03-12 (Wednesday)6,186USD 552,337HIG holding decreased by -7612USD 552,3370USD -7,612 USD 89.2882 USD 90.5188
2025-03-11 (Tuesday)6,186USD 559,949HIG holding decreased by -2633USD 559,9490USD -2,633 USD 90.5188 USD 90.9444
2025-03-10 (Monday)6,186USD 562,582HIG holding decreased by -1283USD 562,5820USD -1,283 USD 90.9444 USD 91.1518
2025-03-07 (Friday)6,186USD 563,865HIG holding decreased by -2201USD 563,8650USD -2,201 USD 91.1518 USD 91.5076
2025-03-05 (Wednesday)6,186USD 566,066HIG holding decreased by -3011USD 566,0660USD -3,011 USD 91.5076 USD 91.9943
2025-03-04 (Tuesday)6,186USD 569,077HIG holding decreased by -14284USD 569,0770USD -14,284 USD 91.9943 USD 94.3034
2025-03-03 (Monday)6,186HIG holding increased by 60USD 583,361HIG holding increased by 7907USD 583,36160USD 7,907 USD 94.3034 USD 93.9363
2025-02-28 (Friday)6,126USD 575,454HIG holding increased by 5592USD 575,4540USD 5,592 USD 93.9363 USD 93.0235
2025-02-27 (Thursday)6,126USD 569,862HIG holding increased by 12194USD 569,8620USD 12,194 USD 93.0235 USD 91.033
2025-02-26 (Wednesday)6,126USD 557,668HIG holding decreased by -5913USD 557,6680USD -5,913 USD 91.033 USD 91.9982
2025-02-25 (Tuesday)6,126USD 563,581HIG holding increased by 11054USD 563,5810USD 11,054 USD 91.9982 USD 90.1938
2025-02-24 (Monday)6,126USD 552,527HIG holding increased by 12410USD 552,5270USD 12,410 USD 90.1938 USD 88.168
2025-02-21 (Friday)6,126USD 540,117HIG holding decreased by -4486USD 540,1170USD -4,486 USD 88.168 USD 88.9003
2025-02-20 (Thursday)6,126USD 544,603USD 544,603
2025-02-19 (Wednesday)6,126USD 549,518USD 549,518
2025-02-18 (Tuesday)6,126USD 547,803USD 547,803
2025-02-17 (Monday)6,126USD 544,112USD 544,112
2025-02-14 (Friday)6,126USD 543,638HIG holding decreased by -5591USD 543,6380USD -5,591 USD 88.7427 USD 89.6554
2025-02-13 (Thursday)6,126USD 549,229HIG holding increased by 1323USD 549,2290USD 1,323 USD 89.6554 USD 89.4394
2025-02-12 (Wednesday)6,126USD 547,906HIG holding decreased by -2377USD 547,9060USD -2,377 USD 89.4394 USD 89.8275
2025-02-11 (Tuesday)6,126USD 550,283HIG holding decreased by -3349USD 550,2830USD -3,349 USD 89.8275 USD 90.3741
2025-02-10 (Monday)6,126USD 553,632HIG holding decreased by -6381USD 553,6320USD -6,381 USD 90.3741 USD 91.4158
2025-02-07 (Friday)6,126USD 560,013HIG holding increased by 40USD 560,0130USD 40 USD 91.4158 USD 91.4092
2025-02-06 (Thursday)6,126USD 559,973HIG holding increased by 3972USD 559,9730USD 3,972 USD 91.4092 USD 90.7609
2025-02-05 (Wednesday)6,126USD 556,001HIG holding increased by 6269USD 556,0010USD 6,269 USD 90.7609 USD 89.7375
2025-02-04 (Tuesday)6,126USD 549,732HIG holding decreased by -4597USD 549,7320USD -4,597 USD 89.7375 USD 90.4879
2025-02-03 (Monday)6,126HIG holding increased by 58USD 554,329HIG holding increased by 9574USD 554,32958USD 9,574 USD 90.4879 USD 89.775
2025-01-31 (Friday)6,068USD 544,755HIG holding decreased by -11310USD 544,7550USD -11,310 USD 89.775 USD 91.6389
2025-01-30 (Thursday)6,068HIG holding increased by 58USD 556,065HIG holding increased by 7504USD 556,06558USD 7,504 USD 91.6389 USD 91.2747
2025-01-29 (Wednesday)6,010USD 548,561HIG holding increased by 299USD 548,5610USD 299 USD 91.2747 USD 91.225
2025-01-28 (Tuesday)6,010USD 548,262HIG holding decreased by -2994USD 548,2620USD -2,994 USD 91.225 USD 91.7231
2025-01-27 (Monday)6,010USD 551,256HIG holding increased by 14590USD 551,2560USD 14,590 USD 91.7231 USD 89.2955
2025-01-24 (Friday)6,010USD 536,666HIG holding decreased by -4085USD 536,6660USD -4,085 USD 89.2955 USD 89.9752
2025-01-23 (Thursday)6,010USD 540,751HIG holding decreased by -3577USD 540,7510USD -3,577 USD 89.9752 USD 90.5704
2025-01-22 (Wednesday)6,010USD 544,328USD 544,328
2025-01-21 (Tuesday)6,010USD 547,181USD 547,181
2025-01-20 (Monday)6,010USD 547,199USD 547,199
2025-01-17 (Friday)6,010USD 551,393USD 551,393
2025-01-16 (Thursday)6,010USD 552,468USD 552,468
2025-01-15 (Wednesday)6,010USD 545,330USD 545,330
2025-01-14 (Tuesday)6,010USD 538,858USD 538,858
2025-01-13 (Monday)6,010USD 531,541USD 531,541
2025-01-10 (Friday)6,010USD 522,444USD 522,444
2025-01-09 (Thursday)6,010USD 534,537USD 534,537
2025-01-09 (Thursday)6,010USD 534,537USD 534,537
2025-01-09 (Thursday)6,010USD 534,537USD 534,537
2025-01-08 (Wednesday)6,010USD 532,805USD 532,805
2025-01-08 (Wednesday)6,010USD 532,805USD 532,805
2025-01-08 (Wednesday)6,010USD 532,805USD 532,805
2025-01-02 (Thursday)6,010USD 529,539HIG holding increased by 4610USD 529,5390USD 4,610 USD 88.1096 USD 87.3426
2024-12-30 (Monday)6,010USD 524,929HIG holding decreased by -8067USD 524,9290USD -8,067 USD 87.3426 USD 88.6849
2024-12-10 (Tuesday)6,010USD 532,996HIG holding decreased by -12753USD 532,9960USD -12,753 USD 88.6849 USD 90.8068
2024-12-09 (Monday)6,010USD 545,749HIG holding decreased by -18017USD 545,7490USD -18,017 USD 90.8068 USD 93.8047
2024-12-06 (Friday)6,010HIG holding increased by 58USD 563,766HIG holding decreased by -1807USD 563,76658USD -1,807 USD 93.8047 USD 95.0223
2024-12-05 (Thursday)5,952USD 565,573HIG holding increased by 745USD 565,5730USD 745 USD 95.0223 USD 94.8972
2024-12-04 (Wednesday)5,952USD 564,828HIG holding decreased by -3269USD 564,8280USD -3,269 USD 94.8972 USD 95.4464
2024-12-03 (Tuesday)5,952USD 568,097HIG holding decreased by -3231USD 568,0970USD -3,231 USD 95.4464 USD 95.9893
2024-12-02 (Monday)5,952USD 571,328HIG holding decreased by -6101USD 571,3280USD -6,101 USD 95.9893 USD 97.0143
2024-11-29 (Friday)5,952HIG holding decreased by -517USD 577,429HIG holding decreased by -53735USD 577,429-517USD -53,735 USD 97.0143 USD 97.5675
2024-11-28 (Thursday)6,469USD 631,164HIG holding decreased by -199USD 631,1640USD -199 USD 97.5675 USD 97.5982
2024-11-27 (Wednesday)6,469USD 631,363HIG holding increased by 38USD 631,3630USD 38 USD 97.5982 USD 97.5924
2024-11-26 (Tuesday)6,469USD 631,325HIG holding increased by 4990USD 631,3250USD 4,990 USD 97.5924 USD 96.821
2024-11-25 (Monday)6,469USD 626,335HIG holding increased by 2857USD 626,3350USD 2,857 USD 96.821 USD 96.3793
2024-11-22 (Friday)6,469USD 623,478HIG holding increased by 10132USD 623,4780USD 10,132 USD 96.3793 USD 94.8131
2024-11-21 (Thursday)6,469USD 613,346HIG holding increased by 8959USD 613,3460USD 8,959 USD 94.8131 USD 93.4282
2024-11-20 (Wednesday)6,469USD 604,387HIG holding increased by 7720USD 604,3870USD 7,720 USD 93.4282 USD 92.2348
2024-11-19 (Tuesday)6,469USD 596,667HIG holding decreased by -7884USD 596,6670USD -7,884 USD 92.2348 USD 93.4535
2024-11-18 (Monday)6,469USD 604,551HIG holding increased by 6991USD 604,5510USD 6,991 USD 93.4535 USD 92.3729
2024-11-12 (Tuesday)6,469USD 597,560HIG holding increased by 10501USD 597,5600USD 10,501 USD 92.3729 USD 90.7496
2024-11-08 (Friday)6,469USD 587,059HIG holding increased by 13790USD 587,0590USD 13,790 USD 90.7496 USD 88.6179
2024-11-07 (Thursday)6,469USD 573,269HIG holding decreased by -12527USD 573,2690USD -12,527 USD 88.6179 USD 90.5543
2024-11-06 (Wednesday)6,469USD 585,796HIG holding increased by 30415USD 585,7960USD 30,415 USD 90.5543 USD 85.8527
2024-11-05 (Tuesday)6,469USD 555,381HIG holding increased by 1379USD 555,3810USD 1,379 USD 85.8527 USD 85.6395
2024-11-04 (Monday)6,469USD 554,002HIG holding increased by 4423USD 554,0020USD 4,423 USD 85.6395 USD 84.9558
2024-11-01 (Friday)6,469USD 549,579HIG holding decreased by -6122USD 549,5790USD -6,122 USD 84.9558 USD 85.9021
2024-10-31 (Thursday)6,469USD 555,701HIG holding decreased by -4801USD 555,7010USD -4,801 USD 85.9021 USD 86.6443
2024-10-30 (Wednesday)6,469USD 560,502HIG holding increased by 2669USD 560,5020USD 2,669 USD 86.6443 USD 86.2317
2024-10-29 (Tuesday)6,469USD 557,833HIG holding decreased by -7261USD 557,8330USD -7,261 USD 86.2317 USD 87.3541
2024-10-28 (Monday)6,469USD 565,094HIG holding increased by 6105USD 565,0940USD 6,105 USD 87.3541 USD 86.4104
2024-10-25 (Friday)6,469HIG holding increased by 63USD 558,989HIG holding decreased by -36502USD 558,98963USD -36,502 USD 86.4104 USD 92.9583
2024-10-24 (Thursday)6,406USD 595,491HIG holding increased by 2512USD 595,4910USD 2,512 USD 92.9583 USD 92.5662
2024-10-23 (Wednesday)6,406USD 592,979HIG holding increased by 335USD 592,9790USD 335 USD 92.5662 USD 92.5139
2024-10-22 (Tuesday)6,406HIG holding increased by 126USD 592,644HIG holding increased by 8504USD 592,644126USD 8,504 USD 92.5139 USD 93.0159
2024-10-21 (Monday)6,280USD 584,140HIG holding decreased by -3564USD 584,1400USD -3,564 USD 93.0159 USD 93.5834
2024-10-18 (Friday)6,280USD 587,704USD 587,704
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 IE00B3Y8X563

Show aggregate share trades of HIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-59 91.397* 92.09 Profit of 5,433 on sale
2025-07-03BUY59 91.591* 92.17
2025-06-26BUY60 90.829* 92.20
2025-06-12BUY60 92.876* 92.15
2025-04-23SELL-59 89.687* 91.24 Profit of 5,383 on sale
2025-04-16BUY59 88.378* 91.42
2025-04-08BUY59 86.309* 91.61
2025-03-17BUY60 92.772* 91.29
2025-03-03BUY60 94.303* 91.28
2025-02-03BUY58 90.488* 91.53
2025-01-30BUY58 91.639* 91.57
2024-12-06BUY58 93.805* 92.02
2024-11-29SELL-517 97.014* 91.29 Profit of 47,196 on sale
2024-10-25BUY63 86.410* 92.76
2024-10-22BUY126 92.514* 93.02
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
2025-07-30320,597353587,72954.5%
2025-07-29615,8880990,11462.2%
2025-07-28282,5131,393666,00142.4%
2025-07-25304,8020517,38058.9%
2025-07-24231,5120481,47948.1%
2025-07-23350,6221570,60761.4%
2025-07-22192,413262452,41542.5%
2025-07-21165,961137391,47842.4%
2025-07-18220,0710462,98747.5%
2025-07-17351,59789843,74841.7%
2025-07-16273,39949539,58350.7%
2025-07-15270,792323676,21440.0%
2025-07-14304,875424653,90546.6%
2025-07-11105,3960371,16828.4%
2025-07-1096,3460333,41928.9%
2025-07-09166,15233600,52527.7%
2025-07-08124,747113404,51230.8%
2025-07-07196,6683,643387,85450.7%
2025-07-03126,1431,877403,31731.3%
2025-07-02299,2520618,88648.4%
2025-07-01155,2423,212487,19131.9%
2025-06-30134,850210452,95529.8%
2025-06-27153,44401,089,14614.1%
2025-06-26157,0260620,73825.3%
2025-06-25117,7240365,48432.2%
2025-06-24149,89436498,02730.1%
2025-06-23132,7390279,65947.5%
2025-06-20256,78761400,14764.2%
2025-06-18194,6880365,95853.2%
2025-06-17207,86516369,73556.2%
2025-06-16158,37668277,59057.1%
2025-06-13194,3610256,83575.7%
2025-06-12242,71633320,16475.8%
2025-06-11179,6150373,18648.1%
2025-06-10187,589124320,04358.6%
2025-06-09306,9670422,78472.6%
2025-06-06169,7730246,24368.9%
2025-06-05244,4190346,80370.5%
2025-06-04250,2664,486512,77348.8%
2025-06-03287,7030489,45958.8%
2025-06-02230,2830396,25558.1%
2025-05-30427,54133653,73265.4%
2025-05-29337,6535428,90278.7%
2025-05-28555,039274714,50377.7%
2025-05-27232,5680631,72436.8%

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.