Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for HIG

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

Show aggregate HIG holdings

News associated with HIG

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	44,228	USD 5,045,743	USD 5,045,743	0	USD -102,409	USD 114.085	USD 116.4
2025-12-02 (Tuesday)	44,228	USD 5,148,152	USD 5,148,152	136	USD 11,036	USD 116.4	USD 116.509
2025-12-01 (Monday)	44,092	USD 5,137,116	USD 5,137,116	340	USD -28,828	USD 116.509	USD 118.073
2025-11-28 (Friday)	43,752	USD 5,165,944	USD 5,165,944	67	USD -10,547	USD 118.073	USD 118.496
2025-11-27 (Thursday)	43,685	USD 5,176,491	USD 5,176,491	0	USD -2,010	USD 118.496	USD 118.542
2025-11-26 (Wednesday)	43,685	USD 5,178,501	USD 5,178,501	0	USD -19,117	USD 118.542	USD 118.979
2025-11-25 (Tuesday)	43,685	USD 5,197,618	USD 5,197,618	0	USD 20,361	USD 118.979	USD 118.513
2025-11-24 (Monday)	43,685	USD 5,177,257	USD 5,177,257	-67	USD -13,336	USD 118.513	USD 118.637
2025-11-21 (Friday)	43,752	USD 5,190,593	USD 5,190,593	67	USD 82,639	USD 118.637	USD 116.927
2025-11-20 (Thursday)	43,685	USD 5,107,954	USD 5,107,954	0	USD 107,276	USD 116.927	USD 114.471
2025-11-19 (Wednesday)	43,685	USD 5,000,678	USD 5,000,678	-201	USD -43,446	USD 114.471	USD 114.937
2025-11-18 (Tuesday)	43,886	USD 5,044,124	USD 5,044,124	-268	USD 16,553	USD 114.937	USD 113.864
2025-11-17 (Monday)	44,154	USD 5,027,571	USD 5,027,571	-134	USD -77,009	USD 113.864	USD 115.259

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 IE00B3ZW0K18

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
2025-12-02 BUY 136 135.680 134.400 134.528 USD 18,296 109.79
2025-12-01 BUY 340 137.130 135.150 135.348 USD 46,018 109.76
2025-11-28 BUY 67 138.290 137.030 137.156 USD 9,189 109.72
2025-11-24 SELL -67 137.485 135.130 135.366 USD -9,069 109.56 Loss of -1,729 on sale
2025-11-21 BUY 67 137.390 134.640 134.915 USD 9,039 109.52
2025-11-19 SELL -201 133.460 131.400 131.606 USD -26,453 109.47 Loss of -4,450 on sale
2025-11-18 SELL -268 133.590 131.250 131.484 USD -35,238 109.44 Loss of -5,908 on sale
2025-11-17 SELL -134 134.550 131.790 132.066 USD -17,697 109.42 Loss of -3,034 on sale
2025-11-07 SELL -134 129.625 128.470 128.586 USD -17,230 109.30 Loss of -2,585 on sale
2025-11-05 SELL -469 129.990 128.010 128.208 USD -60,130 109.28 Loss of -8,878 on sale
2025-10-28 BUY 68 122.690 123.550 123.464 USD 8,396 109.34
2025-10-14 SELL -408 131.180 131.400 131.378 USD -53,602 109.40 Loss of -8,967 on sale
2025-10-02 BUY 134 132.940 133.180 133.156 USD 17,843 109.34
2025-09-30 SELL -134 133.390 133.680 133.651 USD -17,909 109.30 Loss of -3,264 on sale
2025-09-16 BUY 67 129.650 132.100 131.855 USD 8,834 109.22
2025-08-21 BUY 61 133.200 134.010 133.929 USD 8,170 109.13
2025-08-20 SELL -122 133.970 134.120 134.105 USD -16,361 109.10 Loss of -3,050 on sale
2025-08-13 BUY 122 130.940 131.250 131.219 USD 16,009 109.07
2025-08-12 BUY 61 129.020 129.250 129.227 USD 7,883 109.06
2025-08-08 SELL -61 128.160 128.660 128.610 USD -7,845 109.04 Loss of -1,194 on sale
2025-08-05 BUY 122 127.570 127.970 127.930 USD 15,607 109.03
2025-08-04 SELL -244 126.210 126.300 126.291 USD -30,815 109.03 Loss of -4,213 on sale
2025-08-01 SELL -61 123.000 124.420 124.278 USD -7,581 109.04 Loss of -929 on sale
2025-07-31 BUY 180 124.390 126.170 125.992 USD 22,679 109.04
2025-07-30 BUY 60 124.630 125.790 125.674 USD 7,540 109.05
2025-07-18 SELL -183 122.860 124.200 124.066 USD -22,704 109.18 Loss of -2,724 on sale
2025-07-16 SELL -122 120.550 121.580 121.477 USD -14,820 109.24 Loss of -1,493 on sale
2025-07-10 BUY 61 121.950 122.120 122.103 USD 7,448 109.37
2025-07-07 BUY 122 123.510 125.240 125.067 USD 15,258 109.46
2025-07-02 BUY 61 122.900 126.870 126.473 USD 7,715 109.53
2025-06-24 BUY 122 126.580 127.700 127.588 USD 15,566 109.61
2025-06-23 BUY 61 127.430 127.530 127.520 USD 7,779 109.61
2025-06-18 BUY 61 124.900 126.290 126.151 USD 7,695 109.62
2025-06-17 BUY 61 125.530 125.810 125.782 USD 7,673 109.63
2025-06-05 SELL -120 128.040 128.510 128.463 USD -15,416 109.60 Loss of -2,263 on sale
2025-06-03 BUY 120 129.990 130.320 130.287 USD 15,634 109.55
2025-05-28 BUY 671 129.220 131.240 131.038 USD 87,927 109.40
2025-05-27 BUY 183 130.980 131.080 131.070 USD 23,986 109.35
2025-05-22 SELL -61 129.050 130.090 129.986 USD -7,929 109.25 Loss of -1,265 on sale
2025-05-21 SELL -61 129.620 131.600 131.402 USD -8,016 109.21 Loss of -1,354 on sale
2025-05-20 SELL -122 131.210 131.900 131.831 USD -16,083 109.15 Loss of -2,767 on sale
2025-05-19 SELL -122 131.670 132.090 132.048 USD -16,110 109.08 Loss of -2,802 on sale
2025-05-15 BUY 61 129.250 129.650 129.610 USD 7,906 108.96
2025-05-14 BUY 122 126.140 128.010 127.823 USD 15,594 108.93
2025-05-13 BUY 183 127.930 129.750 129.568 USD 23,711 108.88
2025-05-12 BUY 366 128.640 128.650 128.649 USD 47,086 108.82
2025-05-09 BUY 183 127.520 128.450 128.357 USD 23,489 108.78
2025-05-02 BUY 61 125.660 125.940 125.912 USD 7,681 108.64
2025-04-28 BUY 61 120.410 120.670 120.644 USD 7,359 108.70
2025-04-25 SELL -61 118.760 120.340 120.182 USD -7,331 108.74 Loss of -698 on sale
2025-04-24 BUY 183 119.240 119.770 119.717 USD 21,908 108.77
2025-04-23 BUY 61 119.050 120.210 120.094 USD 7,326 108.81
2025-04-22 BUY 61 118.740 119.180 119.136 USD 7,267 108.86
2025-04-16 SELL -61 117.150 120.140 119.841 USD -7,310 109.13 Loss of -654 on sale
2025-04-15 BUY 61 117.160 118.710 118.555 USD 7,232 109.18
2025-04-14 BUY 122 117.670 118.990 118.858 USD 14,501 109.24
2025-04-11 BUY 122 116.050 116.980 116.887 USD 14,260 109.32
2025-04-10 BUY 61 114.790 117.410 117.148 USD 7,146 109.39
2025-04-09 BUY 61 116.370 116.850 116.802 USD 7,125 109.43
2025-04-08 BUY 122 110.100 115.230 114.717 USD 13,995 109.52
2025-04-07 SELL -61 109.830 114.000 113.583 USD -6,929 109.62 Loss of -242 on sale
2025-04-04 SELL -366 113.570 121.150 120.392 USD -44,063 109.69 Loss of -3,917 on sale
2025-04-01 SELL -122 124.390 124.870 124.822 USD -15,228 109.57 Loss of -1,861 on sale
2025-03-31 SELL -120 123.730 124.640 124.549 USD -14,946 109.51 Loss of -1,805 on sale
2025-03-28 SELL -120 122.220 124.200 124.002 USD -14,880 109.47 Loss of -1,744 on sale
2025-03-21 SELL -240 119.250 120.420 120.303 USD -28,873 109.28 Loss of -2,645 on sale
2025-03-20 SELL -180 119.670 120.380 120.309 USD -21,656 109.27 Loss of -1,987 on sale
2025-03-18 BUY 360 118.910 121.290 121.052 USD 43,579 109.27
2025-03-11 SELL -60 117.190 118.190 118.090 USD -7,085 109.35 Loss of -524 on sale
2025-03-10 SELL -180 117.350 119.480 119.267 USD -21,468 109.37 Loss of -1,782 on sale
2025-03-07 SELL -420 117.800 118.580 118.502 USD -49,771 109.38 Loss of -3,832 on sale
2025-03-05 SELL -180 117.720 118.310 118.251 USD -21,285 109.38 Loss of -1,597 on sale
2025-03-03 SELL -240 119.770 120.150 120.112 USD -28,827 109.28 Loss of -2,599 on sale
2025-02-27 SELL -61 117.470 118.130 118.064 USD -7,202 109.16 Loss of -543 on sale
2025-02-13 BUY 122 112.280 112.480 112.460 USD 13,720 109.24
2025-02-05 SELL -488 113.610 113.650 113.646 USD -55,459 109.31 Loss of -2,117 on sale
2025-02-04 BUY 61 111.970 113.280 113.149 USD 6,902 109.33
2025-01-29 BUY 61 113.500 114.890 114.751 USD 7,000 109.39
2025-01-28 BUY 61 113.420 114.850 114.707 USD 6,997 109.40
2025-01-24 BUY 183 111.490 111.660 111.643 USD 20,431 109.49
2025-01-23 BUY 427 110.890 111.720 111.637 USD 47,669 109.55
2025-01-22 BUY 305 111.560 113.700 113.486 USD 34,613 109.60
2025-01-21 BUY 61 111.990 113.260 113.133 USD 6,901 109.65
2025-01-16 BUY 366 112.470 112.870 112.830 USD 41,296 109.74
2025-01-15 BUY 61 111.230 111.690 111.644 USD 6,810 109.78
2025-01-10 BUY 61 106.310 108.320 108.119 USD 6,595 110.17
2024-12-10 BUY 61 112.980 115.560 115.302 USD 7,033 110.49
2024-12-09 BUY 244 116.210 119.740 119.387 USD 29,130 110.51
2024-12-05 SELL -122 121.220 122.170 122.075 USD -14,893 110.29 Loss of -1,438 on sale
2024-12-04 BUY 183 120.600 120.990 120.951 USD 22,134 110.14
2024-12-03 SELL -305 120.840 122.400 122.244 USD -37,284 109.97 Loss of -3,744 on sale
2024-12-02 BUY 122 121.220 123.540 123.308 USD 15,044 109.75
2024-11-29 SELL -3,356 123.310 124.710 124.570 USD -418,057 109.49 Loss of -50,624 on sale
2024-11-25 BUY 130 121.520 122.330 122.249 USD 15,892 108.16
2024-11-22 SELL -65 120.720 120.880 120.864 USD -7,856 107.79 Loss of -850 on sale
2024-11-21 SELL -65 119.640 120.060 120.018 USD -7,801 107.48 Loss of -815 on sale
2024-11-18 BUY 325 118.130 118.500 118.463 USD 38,500 106.78
2024-11-12 BUY 65 117.900 118.510 118.449 USD 7,699 106.51
2024-11-08 BUY 455 117.430 117.730 117.700 USD 53,554 106.02
2024-11-07 BUY 130 115.190 116.190 116.090 USD 15,092 105.99
2024-11-06 BUY 65 116.720 117.640 117.548 USD 7,641 105.76
2024-10-31 BUY 201 110.440 113.020 112.762 USD 22,665 107.69
2024-10-29 BUY 67 112.140 113.840 113.670 USD 7,616 108.99
2024-10-28 BUY 67 113.390 114.080 114.011 USD 7,639 109.82
2024-10-25 BUY 67 112.260 114.640 114.402 USD 7,665 111.37
2024-10-24 BUY 67 120.460 120.750 120.721 USD 8,088 111.30
2024-10-23 SELL -134 119.850 120.310 120.264 USD -16,115 111.34 Loss of -1,196 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	136	135.680	134.400	134.528	USD 18,296	109.79
2025-12-01	BUY	340	137.130	135.150	135.348	USD 46,018	109.76
2025-11-28	BUY	67	138.290	137.030	137.156	USD 9,189	109.72
2025-11-24	SELL	-67	137.485	135.130	135.366	USD -9,069	109.56 Loss of -1,729 on sale
2025-11-21	BUY	67	137.390	134.640	134.915	USD 9,039	109.52
2025-11-19	SELL	-201	133.460	131.400	131.606	USD -26,453	109.47 Loss of -4,450 on sale
2025-11-18	SELL	-268	133.590	131.250	131.484	USD -35,238	109.44 Loss of -5,908 on sale
2025-11-17	SELL	-134	134.550	131.790	132.066	USD -17,697	109.42 Loss of -3,034 on sale
2025-11-07	SELL	-134	129.625	128.470	128.586	USD -17,230	109.30 Loss of -2,585 on sale
2025-11-05	SELL	-469	129.990	128.010	128.208	USD -60,130	109.28 Loss of -8,878 on sale
2025-10-28	BUY	68	122.690	123.550	123.464	USD 8,396	109.34
2025-10-14	SELL	-408	131.180	131.400	131.378	USD -53,602	109.40 Loss of -8,967 on sale
2025-10-02	BUY	134	132.940	133.180	133.156	USD 17,843	109.34
2025-09-30	SELL	-134	133.390	133.680	133.651	USD -17,909	109.30 Loss of -3,264 on sale
2025-09-16	BUY	67	129.650	132.100	131.855	USD 8,834	109.22
2025-08-21	BUY	61	133.200	134.010	133.929	USD 8,170	109.13
2025-08-20	SELL	-122	133.970	134.120	134.105	USD -16,361	109.10 Loss of -3,050 on sale
2025-08-13	BUY	122	130.940	131.250	131.219	USD 16,009	109.07
2025-08-12	BUY	61	129.020	129.250	129.227	USD 7,883	109.06
2025-08-08	SELL	-61	128.160	128.660	128.610	USD -7,845	109.04 Loss of -1,194 on sale
2025-08-05	BUY	122	127.570	127.970	127.930	USD 15,607	109.03
2025-08-04	SELL	-244	126.210	126.300	126.291	USD -30,815	109.03 Loss of -4,213 on sale
2025-08-01	SELL	-61	123.000	124.420	124.278	USD -7,581	109.04 Loss of -929 on sale
2025-07-31	BUY	180	124.390	126.170	125.992	USD 22,679	109.04
2025-07-30	BUY	60	124.630	125.790	125.674	USD 7,540	109.05
2025-07-18	SELL	-183	122.860	124.200	124.066	USD -22,704	109.18 Loss of -2,724 on sale
2025-07-16	SELL	-122	120.550	121.580	121.477	USD -14,820	109.24 Loss of -1,493 on sale
2025-07-10	BUY	61	121.950	122.120	122.103	USD 7,448	109.37
2025-07-07	BUY	122	123.510	125.240	125.067	USD 15,258	109.46
2025-07-02	BUY	61	122.900	126.870	126.473	USD 7,715	109.53
2025-06-24	BUY	122	126.580	127.700	127.588	USD 15,566	109.61
2025-06-23	BUY	61	127.430	127.530	127.520	USD 7,779	109.61
2025-06-18	BUY	61	124.900	126.290	126.151	USD 7,695	109.62
2025-06-17	BUY	61	125.530	125.810	125.782	USD 7,673	109.63
2025-06-05	SELL	-120	128.040	128.510	128.463	USD -15,416	109.60 Loss of -2,263 on sale
2025-06-03	BUY	120	129.990	130.320	130.287	USD 15,634	109.55
2025-05-28	BUY	671	129.220	131.240	131.038	USD 87,927	109.40
2025-05-27	BUY	183	130.980	131.080	131.070	USD 23,986	109.35
2025-05-22	SELL	-61	129.050	130.090	129.986	USD -7,929	109.25 Loss of -1,265 on sale
2025-05-21	SELL	-61	129.620	131.600	131.402	USD -8,016	109.21 Loss of -1,354 on sale
2025-05-20	SELL	-122	131.210	131.900	131.831	USD -16,083	109.15 Loss of -2,767 on sale
2025-05-19	SELL	-122	131.670	132.090	132.048	USD -16,110	109.08 Loss of -2,802 on sale
2025-05-15	BUY	61	129.250	129.650	129.610	USD 7,906	108.96
2025-05-14	BUY	122	126.140	128.010	127.823	USD 15,594	108.93
2025-05-13	BUY	183	127.930	129.750	129.568	USD 23,711	108.88
2025-05-12	BUY	366	128.640	128.650	128.649	USD 47,086	108.82
2025-05-09	BUY	183	127.520	128.450	128.357	USD 23,489	108.78
2025-05-02	BUY	61	125.660	125.940	125.912	USD 7,681	108.64
2025-04-28	BUY	61	120.410	120.670	120.644	USD 7,359	108.70
2025-04-25	SELL	-61	118.760	120.340	120.182	USD -7,331	108.74 Loss of -698 on sale
2025-04-24	BUY	183	119.240	119.770	119.717	USD 21,908	108.77
2025-04-23	BUY	61	119.050	120.210	120.094	USD 7,326	108.81
2025-04-22	BUY	61	118.740	119.180	119.136	USD 7,267	108.86
2025-04-16	SELL	-61	117.150	120.140	119.841	USD -7,310	109.13 Loss of -654 on sale
2025-04-15	BUY	61	117.160	118.710	118.555	USD 7,232	109.18
2025-04-14	BUY	122	117.670	118.990	118.858	USD 14,501	109.24
2025-04-11	BUY	122	116.050	116.980	116.887	USD 14,260	109.32
2025-04-10	BUY	61	114.790	117.410	117.148	USD 7,146	109.39
2025-04-09	BUY	61	116.370	116.850	116.802	USD 7,125	109.43
2025-04-08	BUY	122	110.100	115.230	114.717	USD 13,995	109.52
2025-04-07	SELL	-61	109.830	114.000	113.583	USD -6,929	109.62 Loss of -242 on sale
2025-04-04	SELL	-366	113.570	121.150	120.392	USD -44,063	109.69 Loss of -3,917 on sale
2025-04-01	SELL	-122	124.390	124.870	124.822	USD -15,228	109.57 Loss of -1,861 on sale
2025-03-31	SELL	-120	123.730	124.640	124.549	USD -14,946	109.51 Loss of -1,805 on sale
2025-03-28	SELL	-120	122.220	124.200	124.002	USD -14,880	109.47 Loss of -1,744 on sale
2025-03-21	SELL	-240	119.250	120.420	120.303	USD -28,873	109.28 Loss of -2,645 on sale
2025-03-20	SELL	-180	119.670	120.380	120.309	USD -21,656	109.27 Loss of -1,987 on sale
2025-03-18	BUY	360	118.910	121.290	121.052	USD 43,579	109.27
2025-03-11	SELL	-60	117.190	118.190	118.090	USD -7,085	109.35 Loss of -524 on sale
2025-03-10	SELL	-180	117.350	119.480	119.267	USD -21,468	109.37 Loss of -1,782 on sale
2025-03-07	SELL	-420	117.800	118.580	118.502	USD -49,771	109.38 Loss of -3,832 on sale
2025-03-05	SELL	-180	117.720	118.310	118.251	USD -21,285	109.38 Loss of -1,597 on sale
2025-03-03	SELL	-240	119.770	120.150	120.112	USD -28,827	109.28 Loss of -2,599 on sale
2025-02-27	SELL	-61	117.470	118.130	118.064	USD -7,202	109.16 Loss of -543 on sale
2025-02-13	BUY	122	112.280	112.480	112.460	USD 13,720	109.24
2025-02-05	SELL	-488	113.610	113.650	113.646	USD -55,459	109.31 Loss of -2,117 on sale
2025-02-04	BUY	61	111.970	113.280	113.149	USD 6,902	109.33
2025-01-29	BUY	61	113.500	114.890	114.751	USD 7,000	109.39
2025-01-28	BUY	61	113.420	114.850	114.707	USD 6,997	109.40
2025-01-24	BUY	183	111.490	111.660	111.643	USD 20,431	109.49
2025-01-23	BUY	427	110.890	111.720	111.637	USD 47,669	109.55
2025-01-22	BUY	305	111.560	113.700	113.486	USD 34,613	109.60
2025-01-21	BUY	61	111.990	113.260	113.133	USD 6,901	109.65
2025-01-16	BUY	366	112.470	112.870	112.830	USD 41,296	109.74
2025-01-15	BUY	61	111.230	111.690	111.644	USD 6,810	109.78
2025-01-10	BUY	61	106.310	108.320	108.119	USD 6,595	110.17
2024-12-10	BUY	61	112.980	115.560	115.302	USD 7,033	110.49
2024-12-09	BUY	244	116.210	119.740	119.387	USD 29,130	110.51
2024-12-05	SELL	-122	121.220	122.170	122.075	USD -14,893	110.29 Loss of -1,438 on sale
2024-12-04	BUY	183	120.600	120.990	120.951	USD 22,134	110.14
2024-12-03	SELL	-305	120.840	122.400	122.244	USD -37,284	109.97 Loss of -3,744 on sale
2024-12-02	BUY	122	121.220	123.540	123.308	USD 15,044	109.75
2024-11-29	SELL	-3,356	123.310	124.710	124.570	USD -418,057	109.49 Loss of -50,624 on sale
2024-11-25	BUY	130	121.520	122.330	122.249	USD 15,892	108.16
2024-11-22	SELL	-65	120.720	120.880	120.864	USD -7,856	107.79 Loss of -850 on sale
2024-11-21	SELL	-65	119.640	120.060	120.018	USD -7,801	107.48 Loss of -815 on sale
2024-11-18	BUY	325	118.130	118.500	118.463	USD 38,500	106.78
2024-11-12	BUY	65	117.900	118.510	118.449	USD 7,699	106.51
2024-11-08	BUY	455	117.430	117.730	117.700	USD 53,554	106.02
2024-11-07	BUY	130	115.190	116.190	116.090	USD 15,092	105.99
2024-11-06	BUY	65	116.720	117.640	117.548	USD 7,641	105.76
2024-10-31	BUY	201	110.440	113.020	112.762	USD 22,665	107.69
2024-10-29	BUY	67	112.140	113.840	113.670	USD 7,616	108.99
2024-10-28	BUY	67	113.390	114.080	114.011	USD 7,639	109.82
2024-10-25	BUY	67	112.260	114.640	114.402	USD 7,665	111.37
2024-10-24	BUY	67	120.460	120.750	120.721	USD 8,088	111.30
2024-10-23	SELL	-134	119.850	120.310	120.264	USD -16,115	111.34 Loss of -1,196 on sale

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

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

Shorting History of HIG

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

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

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

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus