Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector UCITS ETF USD (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)	86,256	USD 11,475,498	USD 11,475,498	0	USD -177,688	USD 133.04	USD 135.1
2025-12-02 (Tuesday)	86,256	USD 11,653,186	USD 11,653,186	0	USD -34,502	USD 135.1	USD 135.5
2025-12-01 (Monday)	86,256	USD 11,687,688	USD 11,687,688	0	USD -131,972	USD 135.5	USD 137.03
2025-11-28 (Friday)	86,256	USD 11,819,660	USD 11,819,660	0	USD -31,052	USD 137.03	USD 137.39
2025-11-27 (Thursday)	86,256	USD 11,850,712	USD 11,850,712	0	USD 0	USD 137.39	USD 137.39
2025-11-26 (Wednesday)	86,256	USD 11,850,712	USD 11,850,712	0	USD -15,526	USD 137.39	USD 137.57
2025-11-25 (Tuesday)	86,256	USD 11,866,238	USD 11,866,238	0	USD 80,218	USD 137.57	USD 136.64
2025-11-24 (Monday)	86,256	USD 11,786,020	USD 11,786,020	270	USD 53,230	USD 136.64	USD 136.45
2025-11-21 (Friday)	85,986	USD 11,732,790	USD 11,732,790	0	USD 144,457	USD 136.45	USD 134.77
2025-11-20 (Thursday)	85,986	USD 11,588,333	USD 11,588,333	0	USD 222,704	USD 134.77	USD 132.18
2025-11-19 (Wednesday)	85,986	USD 11,365,629	USD 11,365,629	-90	USD -92,808	USD 132.18	USD 133.12
2025-11-18 (Tuesday)	86,076	USD 11,458,437	USD 11,458,437	90	USD 103,126	USD 133.12	USD 132.06
2025-11-17 (Monday)	85,986	USD 11,355,311	USD 11,355,311	90	USD -141,869	USD 132.06	USD 133.85

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 IE00B4JNQZ49

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
2025-11-24 BUY 270 137.485 135.130 135.366 USD 36,549 122.33
2025-11-19 SELL -90 133.460 131.400 131.606 USD -11,845 122.15 Loss of -851 on sale
2025-11-18 BUY 90 133.590 131.250 131.484 USD 11,834 122.09
2025-11-17 BUY 90 134.550 131.790 132.066 USD 11,886 122.04
2025-11-14 BUY 1,080 135.000 133.470 133.623 USD 144,313 121.98
2025-11-13 BUY 90 134.240 132.680 132.836 USD 11,955 121.93
2025-11-10 SELL -90 131.210 128.555 128.820 USD -11,594 121.78 Loss of -634 on sale
2025-11-04 SELL -630 128.040 124.345 124.715 USD -78,570 121.64 Loss of -1,939 on sale
2025-11-03 BUY 180 124.370 122.695 122.863 USD 22,115 121.62
2025-10-30 SELL -540 124.080 122.710 122.847 USD -66,337 121.60 Loss of -673 on sale
2025-10-27 SELL -630 124.970 125.630 125.564 USD -79,105 121.57 Loss of -2,515 on sale
2025-10-23 SELL -450 125.250 125.930 125.862 USD -56,638 121.53 Loss of -1,949 on sale
2025-10-21 SELL -720 125.100 125.210 125.199 USD -90,143 121.49 Loss of -2,668 on sale
2025-10-20 SELL -1,530 123.850 125.290 125.146 USD -191,473 121.48 Loss of -5,609 on sale
2025-10-17 SELL -360 124.460 125.310 125.225 USD -45,081 121.46 Loss of -1,354 on sale
2025-10-14 SELL -180 131.180 131.400 131.378 USD -23,648 121.35 Loss of -1,805 on sale
2025-10-01 SELL -90 132.900 134.400 134.250 USD -12,082 121.22 Loss of -1,173 on sale
2025-09-30 BUY 90 133.390 133.680 133.651 USD 12,029 121.15
2025-09-25 BUY 90 131.570 133.860 133.631 USD 12,027 120.95
2025-09-24 SELL -2,372 131.850 132.500 132.435 USD -314,136 120.88 Loss of -27,397 on sale
2025-09-17 BUY 91 130.650 131.280 131.217 USD 11,941 120.76
2025-09-04 BUY 91 134.700 135.170 135.123 USD 12,296 120.62
2025-08-05 BUY 184 127.570 127.970 127.930 USD 23,539 120.53
2025-07-30 SELL -276 124.630 125.790 125.674 USD -34,686 120.43 Loss of -1,448 on sale
2025-07-29 SELL -276 124.640 126.870 126.647 USD -34,955 120.40 Loss of -1,724 on sale
2025-07-28 BUY 184 121.240 123.360 123.148 USD 22,659 120.40
2025-07-25 BUY 184 123.350 124.330 124.232 USD 22,859 120.38
2025-07-14 BUY 368 122.910 122.960 122.955 USD 45,247 120.31
2025-07-07 SELL -92 123.510 125.240 125.067 USD -11,506 120.24 Loss of -444 on sale
2025-07-03 SELL -92 124.990 125.200 125.179 USD -11,516 120.18 Loss of -460 on sale
2025-07-02 SELL -1,380 122.900 126.870 126.473 USD -174,533 120.16 Loss of -8,716 on sale
2025-06-30 BUY 1,288 126.870 127.150 127.122 USD 163,733 120.11
2025-06-27 SELL -470 124.680 125.740 125.634 USD -59,048 120.08 Loss of -2,612 on sale
2025-06-26 SELL -3,255 124.740 125.500 125.424 USD -408,255 120.04 Loss of -17,517 on sale
2025-06-17 BUY 276 125.530 125.810 125.782 USD 34,716 119.74
2025-06-16 SELL -92 125.860 127.140 127.012 USD -11,685 119.70 Loss of -673 on sale
2025-06-06 BUY 93 129.330 129.710 129.672 USD 12,059 119.38
2025-06-02 BUY 2,046 129.870 129.890 129.888 USD 265,751 119.06
2025-05-27 BUY 2,418 130.980 131.080 131.070 USD 316,927 118.68
2025-05-23 BUY 651 128.920 129.310 129.271 USD 84,155 118.51
2025-05-21 BUY 1,767 129.620 131.600 131.402 USD 232,187 118.31
2025-05-20 BUY 186 131.210 131.900 131.831 USD 24,521 118.20
2025-05-19 SELL -2,325 131.670 132.090 132.048 USD -307,012 118.07 Loss of -32,492 on sale
2025-05-16 SELL -1,005 131.120 131.260 131.246 USD -131,902 117.95 Loss of -13,359 on sale
2025-05-15 BUY 752 129.250 129.650 129.610 USD 97,467 117.85
2025-05-13 BUY 376 127.930 129.750 129.568 USD 48,718 117.68
2025-04-28 BUY 282 120.410 120.670 120.644 USD 34,022 116.80
2025-04-23 BUY 188 119.050 120.210 120.094 USD 22,578 116.73
2025-04-22 SELL -188 118.740 119.180 119.136 USD -22,398 116.71 Loss of -456 on sale
2025-04-17 SELL -1,410 117.800 118.870 118.763 USD -167,456 116.71 Loss of -2,890 on sale
2025-04-16 BUY 846 117.150 120.140 119.841 USD 101,385 116.71
2025-04-15 BUY 752 117.160 118.710 118.555 USD 89,153 116.70
2025-04-11 SELL -3,196 116.050 116.980 116.887 USD -373,571 116.70 Loss of -601 on sale
2025-04-10 SELL -153 114.790 117.410 117.148 USD -17,924 116.72 Loss of -65 on sale
2025-04-08 SELL -4,408 110.100 115.230 114.717 USD -505,673 116.81 Profit of 9,218 on sale
2025-04-07 SELL -5,100 109.830 114.000 113.583 USD -579,273 116.90 Profit of 16,893 on sale
2025-04-04 SELL -1,350 113.570 121.150 120.392 USD -162,529 116.94 Loss of -4,664 on sale
2025-04-02 SELL -600 124.860 125.080 125.058 USD -75,035 116.84 Loss of -4,933 on sale
2025-03-28 BUY 900 122.220 124.200 124.002 USD 111,602 116.57
2025-03-25 BUY 450 121.460 122.620 122.504 USD 55,127 116.33
2025-03-21 BUY 150 119.250 120.420 120.303 USD 18,045 116.22
2025-03-20 SELL -453 119.670 120.380 120.309 USD -54,500 116.17 Loss of -1,875 on sale
2025-03-19 SELL -604 119.670 119.930 119.904 USD -72,422 116.12 Loss of -2,286 on sale
2025-03-11 SELL -1,057 117.190 118.190 118.090 USD -124,821 115.94 Loss of -2,271 on sale
2025-03-04 BUY 151 116.980 120.000 119.698 USD 18,074 115.84
2025-03-03 BUY 453 119.770 120.150 120.112 USD 54,411 115.77
2025-02-28 BUY 1,057 118.280 119.220 119.126 USD 125,916 115.72
2025-02-25 BUY 1,510 116.410 116.790 116.752 USD 176,296 115.68
2025-02-24 BUY 151 113.820 114.140 114.108 USD 17,230 115.72
2025-02-21 BUY 151 111.440 112.780 112.646 USD 17,010 115.80
2025-02-13 BUY 150 112.280 112.480 112.460 USD 16,869 115.95
2025-02-12 BUY 600 111.200 111.840 111.776 USD 67,066 116.05
2025-02-10 BUY 152 111.960 113.650 113.481 USD 17,249 116.24
2025-02-07 BUY 608 113.520 113.840 113.808 USD 69,195 116.30
2025-02-06 BUY 456 113.480 114.420 114.326 USD 52,133 116.36
2025-01-31 BUY 1,057 111.550 111.630 111.622 USD 117,984 116.76
2025-01-30 BUY 151 114.260 114.650 114.611 USD 17,306 116.83
2025-01-29 BUY 1,057 113.500 114.890 114.751 USD 121,292 116.91
2025-01-28 BUY 302 113.420 114.850 114.707 USD 34,642 117.01
2025-01-27 BUY 906 114.420 114.460 114.456 USD 103,697 117.08
2025-01-24 BUY 302 111.490 111.660 111.643 USD 33,716 117.24
2025-01-23 BUY 604 110.890 111.720 111.637 USD 67,429 117.43
2025-01-02 BUY 297 109.040 110.280 110.156 USD 32,716 117.68
2024-12-06 BUY 775 119.540 121.590 121.385 USD 94,073 117.82
2024-12-05 BUY 310 121.220 122.170 122.075 USD 37,843 117.71
2024-12-04 BUY 620 120.600 120.990 120.951 USD 74,990 117.60
2024-12-03 BUY 1,085 120.840 122.400 122.244 USD 132,635 117.48
2024-12-02 BUY 155 121.220 123.540 123.308 USD 19,113 117.34
2024-11-27 BUY 620 123.740 124.900 124.784 USD 77,366 116.52
2024-11-26 BUY 775 122.620 122.740 122.728 USD 95,114 116.25
2024-11-25 BUY 930 121.520 122.330 122.249 USD 113,692 115.99
2024-11-22 BUY 3,100 120.720 120.880 120.864 USD 374,678 115.76
2024-11-21 BUY 620 119.640 120.060 120.018 USD 74,411 115.55
2024-11-20 BUY 465 118.210 118.660 118.615 USD 55,156 115.41
2024-11-19 BUY 7,440 116.820 117.310 117.261 USD 872,422 115.32
2024-11-18 BUY 3,850 118.130 118.500 118.463 USD 456,083 115.15
2024-11-12 BUY 1,540 117.900 118.510 118.449 USD 182,411 114.96
2024-11-08 BUY 770 117.430 117.730 117.700 USD 90,629 114.79
2024-11-07 BUY 462 115.190 116.190 116.090 USD 53,634 114.76
2024-11-06 BUY 2,156 116.720 117.640 117.548 USD 253,433 114.59
2024-10-31 BUY 924 110.440 113.020 112.762 USD 104,192 116.48
2024-10-30 BUY 308 112.720 113.810 113.701 USD 35,020 117.01
2024-10-29 BUY 154 112.140 113.840 113.670 USD 17,505 117.82
2024-10-25 SELL -154 112.260 114.640 114.402 USD -17,618 120.32 Profit of 912 on sale
2024-10-21 BUY 308 120.930 122.410 122.262 USD 37,657 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
2025-11-24	BUY	270	137.485	135.130	135.366	USD 36,549	122.33
2025-11-19	SELL	-90	133.460	131.400	131.606	USD -11,845	122.15 Loss of -851 on sale
2025-11-18	BUY	90	133.590	131.250	131.484	USD 11,834	122.09
2025-11-17	BUY	90	134.550	131.790	132.066	USD 11,886	122.04
2025-11-14	BUY	1,080	135.000	133.470	133.623	USD 144,313	121.98
2025-11-13	BUY	90	134.240	132.680	132.836	USD 11,955	121.93
2025-11-10	SELL	-90	131.210	128.555	128.820	USD -11,594	121.78 Loss of -634 on sale
2025-11-04	SELL	-630	128.040	124.345	124.715	USD -78,570	121.64 Loss of -1,939 on sale
2025-11-03	BUY	180	124.370	122.695	122.863	USD 22,115	121.62
2025-10-30	SELL	-540	124.080	122.710	122.847	USD -66,337	121.60 Loss of -673 on sale
2025-10-27	SELL	-630	124.970	125.630	125.564	USD -79,105	121.57 Loss of -2,515 on sale
2025-10-23	SELL	-450	125.250	125.930	125.862	USD -56,638	121.53 Loss of -1,949 on sale
2025-10-21	SELL	-720	125.100	125.210	125.199	USD -90,143	121.49 Loss of -2,668 on sale
2025-10-20	SELL	-1,530	123.850	125.290	125.146	USD -191,473	121.48 Loss of -5,609 on sale
2025-10-17	SELL	-360	124.460	125.310	125.225	USD -45,081	121.46 Loss of -1,354 on sale
2025-10-14	SELL	-180	131.180	131.400	131.378	USD -23,648	121.35 Loss of -1,805 on sale
2025-10-01	SELL	-90	132.900	134.400	134.250	USD -12,082	121.22 Loss of -1,173 on sale
2025-09-30	BUY	90	133.390	133.680	133.651	USD 12,029	121.15
2025-09-25	BUY	90	131.570	133.860	133.631	USD 12,027	120.95
2025-09-24	SELL	-2,372	131.850	132.500	132.435	USD -314,136	120.88 Loss of -27,397 on sale
2025-09-17	BUY	91	130.650	131.280	131.217	USD 11,941	120.76
2025-09-04	BUY	91	134.700	135.170	135.123	USD 12,296	120.62
2025-08-05	BUY	184	127.570	127.970	127.930	USD 23,539	120.53
2025-07-30	SELL	-276	124.630	125.790	125.674	USD -34,686	120.43 Loss of -1,448 on sale
2025-07-29	SELL	-276	124.640	126.870	126.647	USD -34,955	120.40 Loss of -1,724 on sale
2025-07-28	BUY	184	121.240	123.360	123.148	USD 22,659	120.40
2025-07-25	BUY	184	123.350	124.330	124.232	USD 22,859	120.38
2025-07-14	BUY	368	122.910	122.960	122.955	USD 45,247	120.31
2025-07-07	SELL	-92	123.510	125.240	125.067	USD -11,506	120.24 Loss of -444 on sale
2025-07-03	SELL	-92	124.990	125.200	125.179	USD -11,516	120.18 Loss of -460 on sale
2025-07-02	SELL	-1,380	122.900	126.870	126.473	USD -174,533	120.16 Loss of -8,716 on sale
2025-06-30	BUY	1,288	126.870	127.150	127.122	USD 163,733	120.11
2025-06-27	SELL	-470	124.680	125.740	125.634	USD -59,048	120.08 Loss of -2,612 on sale
2025-06-26	SELL	-3,255	124.740	125.500	125.424	USD -408,255	120.04 Loss of -17,517 on sale
2025-06-17	BUY	276	125.530	125.810	125.782	USD 34,716	119.74
2025-06-16	SELL	-92	125.860	127.140	127.012	USD -11,685	119.70 Loss of -673 on sale
2025-06-06	BUY	93	129.330	129.710	129.672	USD 12,059	119.38
2025-06-02	BUY	2,046	129.870	129.890	129.888	USD 265,751	119.06
2025-05-27	BUY	2,418	130.980	131.080	131.070	USD 316,927	118.68
2025-05-23	BUY	651	128.920	129.310	129.271	USD 84,155	118.51
2025-05-21	BUY	1,767	129.620	131.600	131.402	USD 232,187	118.31
2025-05-20	BUY	186	131.210	131.900	131.831	USD 24,521	118.20
2025-05-19	SELL	-2,325	131.670	132.090	132.048	USD -307,012	118.07 Loss of -32,492 on sale
2025-05-16	SELL	-1,005	131.120	131.260	131.246	USD -131,902	117.95 Loss of -13,359 on sale
2025-05-15	BUY	752	129.250	129.650	129.610	USD 97,467	117.85
2025-05-13	BUY	376	127.930	129.750	129.568	USD 48,718	117.68
2025-04-28	BUY	282	120.410	120.670	120.644	USD 34,022	116.80
2025-04-23	BUY	188	119.050	120.210	120.094	USD 22,578	116.73
2025-04-22	SELL	-188	118.740	119.180	119.136	USD -22,398	116.71 Loss of -456 on sale
2025-04-17	SELL	-1,410	117.800	118.870	118.763	USD -167,456	116.71 Loss of -2,890 on sale
2025-04-16	BUY	846	117.150	120.140	119.841	USD 101,385	116.71
2025-04-15	BUY	752	117.160	118.710	118.555	USD 89,153	116.70
2025-04-11	SELL	-3,196	116.050	116.980	116.887	USD -373,571	116.70 Loss of -601 on sale
2025-04-10	SELL	-153	114.790	117.410	117.148	USD -17,924	116.72 Loss of -65 on sale
2025-04-08	SELL	-4,408	110.100	115.230	114.717	USD -505,673	116.81 Profit of 9,218 on sale
2025-04-07	SELL	-5,100	109.830	114.000	113.583	USD -579,273	116.90 Profit of 16,893 on sale
2025-04-04	SELL	-1,350	113.570	121.150	120.392	USD -162,529	116.94 Loss of -4,664 on sale
2025-04-02	SELL	-600	124.860	125.080	125.058	USD -75,035	116.84 Loss of -4,933 on sale
2025-03-28	BUY	900	122.220	124.200	124.002	USD 111,602	116.57
2025-03-25	BUY	450	121.460	122.620	122.504	USD 55,127	116.33
2025-03-21	BUY	150	119.250	120.420	120.303	USD 18,045	116.22
2025-03-20	SELL	-453	119.670	120.380	120.309	USD -54,500	116.17 Loss of -1,875 on sale
2025-03-19	SELL	-604	119.670	119.930	119.904	USD -72,422	116.12 Loss of -2,286 on sale
2025-03-11	SELL	-1,057	117.190	118.190	118.090	USD -124,821	115.94 Loss of -2,271 on sale
2025-03-04	BUY	151	116.980	120.000	119.698	USD 18,074	115.84
2025-03-03	BUY	453	119.770	120.150	120.112	USD 54,411	115.77
2025-02-28	BUY	1,057	118.280	119.220	119.126	USD 125,916	115.72
2025-02-25	BUY	1,510	116.410	116.790	116.752	USD 176,296	115.68
2025-02-24	BUY	151	113.820	114.140	114.108	USD 17,230	115.72
2025-02-21	BUY	151	111.440	112.780	112.646	USD 17,010	115.80
2025-02-13	BUY	150	112.280	112.480	112.460	USD 16,869	115.95
2025-02-12	BUY	600	111.200	111.840	111.776	USD 67,066	116.05
2025-02-10	BUY	152	111.960	113.650	113.481	USD 17,249	116.24
2025-02-07	BUY	608	113.520	113.840	113.808	USD 69,195	116.30
2025-02-06	BUY	456	113.480	114.420	114.326	USD 52,133	116.36
2025-01-31	BUY	1,057	111.550	111.630	111.622	USD 117,984	116.76
2025-01-30	BUY	151	114.260	114.650	114.611	USD 17,306	116.83
2025-01-29	BUY	1,057	113.500	114.890	114.751	USD 121,292	116.91
2025-01-28	BUY	302	113.420	114.850	114.707	USD 34,642	117.01
2025-01-27	BUY	906	114.420	114.460	114.456	USD 103,697	117.08
2025-01-24	BUY	302	111.490	111.660	111.643	USD 33,716	117.24
2025-01-23	BUY	604	110.890	111.720	111.637	USD 67,429	117.43
2025-01-02	BUY	297	109.040	110.280	110.156	USD 32,716	117.68
2024-12-06	BUY	775	119.540	121.590	121.385	USD 94,073	117.82
2024-12-05	BUY	310	121.220	122.170	122.075	USD 37,843	117.71
2024-12-04	BUY	620	120.600	120.990	120.951	USD 74,990	117.60
2024-12-03	BUY	1,085	120.840	122.400	122.244	USD 132,635	117.48
2024-12-02	BUY	155	121.220	123.540	123.308	USD 19,113	117.34
2024-11-27	BUY	620	123.740	124.900	124.784	USD 77,366	116.52
2024-11-26	BUY	775	122.620	122.740	122.728	USD 95,114	116.25
2024-11-25	BUY	930	121.520	122.330	122.249	USD 113,692	115.99
2024-11-22	BUY	3,100	120.720	120.880	120.864	USD 374,678	115.76
2024-11-21	BUY	620	119.640	120.060	120.018	USD 74,411	115.55
2024-11-20	BUY	465	118.210	118.660	118.615	USD 55,156	115.41
2024-11-19	BUY	7,440	116.820	117.310	117.261	USD 872,422	115.32
2024-11-18	BUY	3,850	118.130	118.500	118.463	USD 456,083	115.15
2024-11-12	BUY	1,540	117.900	118.510	118.449	USD 182,411	114.96
2024-11-08	BUY	770	117.430	117.730	117.700	USD 90,629	114.79
2024-11-07	BUY	462	115.190	116.190	116.090	USD 53,634	114.76
2024-11-06	BUY	2,156	116.720	117.640	117.548	USD 253,433	114.59
2024-10-31	BUY	924	110.440	113.020	112.762	USD 104,192	116.48
2024-10-30	BUY	308	112.720	113.810	113.701	USD 35,020	117.01
2024-10-29	BUY	154	112.140	113.840	113.670	USD 17,505	117.82
2024-10-25	SELL	-154	112.260	114.640	114.402	USD -17,618	120.32 Profit of 912 on sale
2024-10-21	BUY	308	120.930	122.410	122.262	USD 37,657	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.

Back to Listing

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 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE