Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)	43,129	USD 5,737,882	USD 5,737,882
2025-12-02 (Tuesday)	43,129	USD 5,826,728	USD 5,826,728	92	USD -4,786	USD 135.1	USD 135.5
2025-12-01 (Monday)	43,037	USD 5,831,514	USD 5,831,514	46	USD -59,543	USD 135.5	USD 137.03
2025-11-28 (Friday)	42,991	USD 5,891,057	USD 5,891,057	0	USD -15,476	USD 137.03	USD 137.39
2025-11-27 (Thursday)	42,991	USD 5,906,533	USD 5,906,533	0	USD 0	USD 137.39	USD 137.39
2025-11-26 (Wednesday)	42,991	USD 5,906,533	USD 5,906,533	0	USD -7,739	USD 137.39	USD 137.57
2025-11-25 (Tuesday)	42,991	USD 5,914,272	USD 5,914,272	47	USD 46,404	USD 137.57	USD 136.64
2025-11-24 (Monday)	42,944	USD 5,867,868	USD 5,867,868	7,295	USD 1,003,562	USD 136.64	USD 136.45
2025-11-21 (Friday)	35,649	USD 4,864,306	USD 4,864,306	-80	USD 49,109	USD 136.45	USD 134.77
2025-11-20 (Thursday)	35,729	USD 4,815,197	USD 4,815,197	0	USD 92,538	USD 134.77	USD 132.18
2025-11-19 (Wednesday)	35,729	USD 4,722,659	USD 4,722,659	-40	USD -38,910	USD 132.18	USD 133.12
2025-11-18 (Tuesday)	35,769	USD 4,761,569	USD 4,761,569	200	USD 64,327	USD 133.12	USD 132.06
2025-11-17 (Monday)	35,569	USD 4,697,242	USD 4,697,242	532	USD 7,540	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 IE00BD1F4M44

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 92 135.680 134.400 134.528 USD 12,377 122.73
2025-12-01 BUY 46 137.130 135.150 135.348 USD 6,226 122.67
2025-11-25 BUY 47 138.630 137.040 137.199 USD 6,448 122.38
2025-11-24 BUY 7,295 137.485 135.130 135.366 USD 987,491 122.31
2025-11-21 SELL -80 137.390 134.640 134.915 USD -10,793 122.24 Loss of -1,014 on sale
2025-11-19 SELL -40 133.460 131.400 131.606 USD -5,264 122.13 Loss of -379 on sale
2025-11-18 BUY 200 133.590 131.250 131.484 USD 26,297 122.07
2025-11-17 BUY 532 134.550 131.790 132.066 USD 70,259 122.02
2025-11-14 BUY 494 135.000 133.470 133.623 USD 66,010 121.96
2025-11-10 BUY 418 131.210 128.555 128.820 USD 53,847 121.75
2025-11-07 BUY 190 129.625 128.470 128.586 USD 24,431 121.71
2025-11-04 BUY 152 128.040 124.345 124.715 USD 18,957 121.61
2025-11-03 BUY 38 124.370 122.695 122.863 USD 4,669 121.59
2025-10-23 BUY 160 125.250 125.930 125.862 USD 20,138 121.50
2025-10-22 SELL -160 124.880 126.040 125.924 USD -20,148 121.48 Loss of -711 on sale
2025-10-21 SELL -80 125.100 125.210 125.199 USD -10,016 121.46 Loss of -299 on sale
2025-10-20 BUY 40 123.850 125.290 125.146 USD 5,006 121.45
2025-10-17 BUY 80 124.460 125.310 125.225 USD 10,018 121.43
2025-10-16 SELL -120 123.990 125.290 125.160 USD -15,019 121.42 Loss of -449 on sale
2025-10-15 SELL -80 128.660 130.770 130.559 USD -10,445 121.37 Loss of -735 on sale
2025-10-03 SELL -228 133.460 134.220 134.144 USD -30,585 121.25 Loss of -2,940 on sale
2025-10-02 BUY 114 132.940 133.180 133.156 USD 15,180 121.18
2025-10-01 SELL -114 132.900 134.400 134.250 USD -15,304 121.11 Loss of -1,498 on sale
2025-09-30 SELL -38 133.390 133.680 133.651 USD -5,079 121.04 Loss of -479 on sale
2025-09-29 SELL -38 132.250 133.130 133.042 USD -5,056 120.97 Loss of -459 on sale
2025-09-25 BUY 192 131.570 133.860 133.631 USD 25,657 120.83
2025-09-16 BUY 114 129.650 132.100 131.855 USD 15,031 120.65
2025-09-10 BUY 114 131.240 131.320 131.312 USD 14,970 120.51
2025-07-28 SELL -600 121.240 123.360 123.148 USD -73,889 120.41 Loss of -1,640 on sale
2025-07-21 SELL -40 121.370 123.310 123.116 USD -4,925 120.34 Loss of -111 on sale
2025-07-17 SELL -160 122.330 122.570 122.546 USD -19,607 120.32 Loss of -356 on sale
2025-07-16 SELL -400 120.550 121.580 121.477 USD -48,591 120.32 Loss of -463 on sale
2025-07-10 SELL -400 121.950 122.120 122.103 USD -48,841 120.29 Loss of -725 on sale
2025-07-08 SELL -360 122.460 123.590 123.477 USD -44,452 120.27 Loss of -1,156 on sale
2025-07-07 BUY 480 123.510 125.240 125.067 USD 60,032 120.24
2025-07-03 SELL -480 124.990 125.200 125.179 USD -60,086 120.18 Loss of -2,401 on sale
2025-06-30 SELL -160 126.870 127.150 127.122 USD -20,340 120.11 Loss of -1,122 on sale
2025-06-27 BUY 40 124.680 125.740 125.634 USD 5,025 120.08
2025-06-25 BUY 160 124.000 126.440 126.196 USD 20,191 120.01
2025-06-23 SELL -80 127.430 127.530 127.520 USD -10,202 119.91 Loss of -609 on sale
2025-06-18 SELL -360 124.900 126.290 126.151 USD -45,414 119.79 Loss of -2,291 on sale
2025-06-17 SELL -120 125.530 125.810 125.782 USD -15,094 119.74 Loss of -725 on sale
2025-06-13 BUY 40 125.230 126.460 126.337 USD 5,053 119.65
2025-06-11 BUY 520 124.370 125.120 125.045 USD 65,023 119.56
2025-06-04 BUY 117 127.940 130.040 129.830 USD 15,190 119.24
2025-06-03 SELL -39 129.990 130.320 130.287 USD -5,081 119.15 Loss of -434 on sale
2025-05-30 SELL -4,778 129.840 130.770 130.677 USD -624,375 118.97 Loss of -55,918 on sale
2025-05-29 SELL -43 130.250 130.340 130.331 USD -5,604 118.88 Loss of -492 on sale
2025-05-28 SELL -817 129.220 131.240 131.038 USD -107,058 118.79 Loss of -10,007 on sale
2025-05-27 SELL -1,548 130.980 131.080 131.070 USD -202,896 118.68 Loss of -19,172 on sale
2025-05-23 SELL -258 128.920 129.310 129.271 USD -33,352 118.51 Loss of -2,778 on sale
2025-05-22 SELL -172 129.050 130.090 129.986 USD -22,358 118.41 Loss of -1,991 on sale
2025-05-20 SELL -86 131.210 131.900 131.831 USD -11,337 118.20 Loss of -1,173 on sale
2025-05-19 SELL -43 131.670 132.090 132.048 USD -5,678 118.07 Loss of -601 on sale
2025-05-16 SELL -516 131.120 131.260 131.246 USD -67,723 117.95 Loss of -6,859 on sale
2025-05-15 BUY 645 129.250 129.650 129.610 USD 83,598 117.85
2025-05-14 BUY 129 126.140 128.010 127.823 USD 16,489 117.77
2025-05-12 BUY 516 128.640 128.650 128.649 USD 66,383 117.57
2025-05-09 BUY 86 127.520 128.450 128.357 USD 11,039 117.48
2025-05-08 BUY 129 128.210 129.540 129.407 USD 16,694 117.37
2025-05-07 BUY 129 127.780 128.540 128.464 USD 16,572 117.27
2025-05-06 BUY 43 126.580 127.000 126.958 USD 5,459 117.18
2025-05-02 BUY 43 125.660 125.940 125.912 USD 5,414 117.01
2025-04-30 BUY 129 122.670 123.130 123.084 USD 15,878 116.90
2025-04-25 SELL -43 118.760 120.340 120.182 USD -5,168 116.78 Loss of -146 on sale
2025-04-24 BUY 43 119.240 119.770 119.717 USD 5,148 116.76
2025-04-22 SELL -215 118.740 119.180 119.136 USD -25,614 116.71 Loss of -522 on sale
2025-04-15 BUY 172 117.160 118.710 118.555 USD 20,391 116.70
2025-04-14 BUY 86 117.670 118.990 118.858 USD 10,222 116.69
2025-04-11 SELL -43 116.050 116.980 116.887 USD -5,026 116.70 Loss of -8 on sale
2025-04-09 SELL -320 116.370 116.850 116.802 USD -37,377 116.73 Loss of -24 on sale
2025-04-08 SELL -512 110.100 115.230 114.717 USD -58,735 116.81 Profit of 1,071 on sale
2025-04-04 BUY 439 113.570 121.150 120.392 USD 52,852 116.94
2025-04-01 BUY 64 124.390 124.870 124.822 USD 7,989 116.74
2025-03-31 BUY 192 123.730 124.640 124.549 USD 23,913 116.65
2025-03-28 BUY 192 122.220 124.200 124.002 USD 23,808 116.57
2025-03-27 BUY 192 122.980 123.490 123.439 USD 23,700 116.48
2025-03-26 SELL -64 122.660 123.700 123.596 USD -7,910 116.40 Loss of -461 on sale
2025-03-24 BUY 384 121.080 121.270 121.251 USD 46,560 116.26
2025-03-21 BUY 122 119.250 120.420 120.303 USD 14,677 116.22
2025-03-20 BUY 1,024 119.670 120.380 120.309 USD 123,196 116.17
2025-03-19 BUY 832 119.670 119.930 119.904 USD 99,760 116.12
2025-03-18 BUY 64 118.910 121.290 121.052 USD 7,747 116.08
2025-03-17 SELL -61 120.460 121.010 120.955 USD -7,378 116.01 Loss of -302 on sale
2025-03-14 SELL -256 118.890 119.140 119.115 USD -30,493 115.97 Loss of -806 on sale
2025-03-11 BUY 704 117.190 118.190 118.090 USD 83,135 115.94
2025-03-05 BUY 64 117.720 118.310 118.251 USD 7,568 115.86
2025-02-28 BUY 64 118.280 119.220 119.126 USD 7,624 115.72
2025-02-27 BUY 64 117.470 118.130 118.064 USD 7,556 115.69
2025-02-26 BUY 128 115.580 116.990 116.849 USD 14,957 115.69
2025-02-25 BUY 64 116.410 116.790 116.752 USD 7,472 115.68
2025-02-24 BUY 260 113.820 114.140 114.108 USD 29,668 115.72
2025-02-21 SELL -2,285 111.440 112.780 112.646 USD -257,396 115.80 Profit of 7,204 on sale
2025-02-12 BUY 4,140 111.200 111.840 111.776 USD 462,753 116.05
2025-02-10 SELL -65 111.960 113.650 113.481 USD -7,376 116.24 Profit of 179 on sale
2025-02-06 SELL -520 113.480 114.420 114.326 USD -59,450 116.36 Profit of 1,058 on sale
2025-02-04 BUY 660 111.970 113.280 113.149 USD 74,678 116.53
2025-02-03 BUY 66 112.300 112.640 112.606 USD 7,432 116.63
2025-01-31 SELL -132 111.550 111.630 111.622 USD -14,734 116.76 Profit of 678 on sale
2025-01-28 BUY 61 113.420 114.850 114.707 USD 6,997 117.01
2025-01-23 SELL -198 110.890 111.720 111.637 USD -22,104 117.43 Profit of 1,146 on sale
2025-01-02 SELL -581 109.040 110.280 110.156 USD -64,001 117.68 Profit of 4,371 on sale
2024-12-09 BUY 65 116.210 119.740 119.387 USD 7,760 117.88
2024-12-06 BUY 65 119.540 121.590 121.385 USD 7,890 117.82
2024-12-04 SELL -260 120.600 120.990 120.951 USD -31,447 117.60 Loss of -871 on sale
2024-11-29 SELL -455 123.310 124.710 124.570 USD -56,679 117.10 Loss of -3,399 on sale
2024-11-27 BUY 65 123.740 124.900 124.784 USD 8,111 116.52
2024-11-26 SELL -896 122.620 122.740 122.728 USD -109,964 116.25 Loss of -5,808 on sale
2024-11-25 SELL -1,048 121.520 122.330 122.249 USD -128,117 115.99 Loss of -6,554 on sale
2024-11-22 SELL -132 120.720 120.880 120.864 USD -15,954 115.76 Loss of -674 on sale
2024-11-20 SELL -66 118.210 118.660 118.615 USD -7,829 115.41 Loss of -212 on sale
2024-11-12 BUY 65 117.900 118.510 118.449 USD 7,699 114.96
2024-11-08 BUY 130 117.430 117.730 117.700 USD 15,301 114.79
2024-11-07 BUY 260 115.190 116.190 116.090 USD 30,183 114.76
2024-11-06 BUY 128 116.720 117.640 117.548 USD 15,046 114.59
2024-11-04 BUY 912 111.160 111.210 111.205 USD 101,419 115.23
2024-11-01 SELL -64 110.090 111.430 111.296 USD -7,123 115.81 Profit of 289 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	92	135.680	134.400	134.528	USD 12,377	122.73
2025-12-01	BUY	46	137.130	135.150	135.348	USD 6,226	122.67
2025-11-25	BUY	47	138.630	137.040	137.199	USD 6,448	122.38
2025-11-24	BUY	7,295	137.485	135.130	135.366	USD 987,491	122.31
2025-11-21	SELL	-80	137.390	134.640	134.915	USD -10,793	122.24 Loss of -1,014 on sale
2025-11-19	SELL	-40	133.460	131.400	131.606	USD -5,264	122.13 Loss of -379 on sale
2025-11-18	BUY	200	133.590	131.250	131.484	USD 26,297	122.07
2025-11-17	BUY	532	134.550	131.790	132.066	USD 70,259	122.02
2025-11-14	BUY	494	135.000	133.470	133.623	USD 66,010	121.96
2025-11-10	BUY	418	131.210	128.555	128.820	USD 53,847	121.75
2025-11-07	BUY	190	129.625	128.470	128.586	USD 24,431	121.71
2025-11-04	BUY	152	128.040	124.345	124.715	USD 18,957	121.61
2025-11-03	BUY	38	124.370	122.695	122.863	USD 4,669	121.59
2025-10-23	BUY	160	125.250	125.930	125.862	USD 20,138	121.50
2025-10-22	SELL	-160	124.880	126.040	125.924	USD -20,148	121.48 Loss of -711 on sale
2025-10-21	SELL	-80	125.100	125.210	125.199	USD -10,016	121.46 Loss of -299 on sale
2025-10-20	BUY	40	123.850	125.290	125.146	USD 5,006	121.45
2025-10-17	BUY	80	124.460	125.310	125.225	USD 10,018	121.43
2025-10-16	SELL	-120	123.990	125.290	125.160	USD -15,019	121.42 Loss of -449 on sale
2025-10-15	SELL	-80	128.660	130.770	130.559	USD -10,445	121.37 Loss of -735 on sale
2025-10-03	SELL	-228	133.460	134.220	134.144	USD -30,585	121.25 Loss of -2,940 on sale
2025-10-02	BUY	114	132.940	133.180	133.156	USD 15,180	121.18
2025-10-01	SELL	-114	132.900	134.400	134.250	USD -15,304	121.11 Loss of -1,498 on sale
2025-09-30	SELL	-38	133.390	133.680	133.651	USD -5,079	121.04 Loss of -479 on sale
2025-09-29	SELL	-38	132.250	133.130	133.042	USD -5,056	120.97 Loss of -459 on sale
2025-09-25	BUY	192	131.570	133.860	133.631	USD 25,657	120.83
2025-09-16	BUY	114	129.650	132.100	131.855	USD 15,031	120.65
2025-09-10	BUY	114	131.240	131.320	131.312	USD 14,970	120.51
2025-07-28	SELL	-600	121.240	123.360	123.148	USD -73,889	120.41 Loss of -1,640 on sale
2025-07-21	SELL	-40	121.370	123.310	123.116	USD -4,925	120.34 Loss of -111 on sale
2025-07-17	SELL	-160	122.330	122.570	122.546	USD -19,607	120.32 Loss of -356 on sale
2025-07-16	SELL	-400	120.550	121.580	121.477	USD -48,591	120.32 Loss of -463 on sale
2025-07-10	SELL	-400	121.950	122.120	122.103	USD -48,841	120.29 Loss of -725 on sale
2025-07-08	SELL	-360	122.460	123.590	123.477	USD -44,452	120.27 Loss of -1,156 on sale
2025-07-07	BUY	480	123.510	125.240	125.067	USD 60,032	120.24
2025-07-03	SELL	-480	124.990	125.200	125.179	USD -60,086	120.18 Loss of -2,401 on sale
2025-06-30	SELL	-160	126.870	127.150	127.122	USD -20,340	120.11 Loss of -1,122 on sale
2025-06-27	BUY	40	124.680	125.740	125.634	USD 5,025	120.08
2025-06-25	BUY	160	124.000	126.440	126.196	USD 20,191	120.01
2025-06-23	SELL	-80	127.430	127.530	127.520	USD -10,202	119.91 Loss of -609 on sale
2025-06-18	SELL	-360	124.900	126.290	126.151	USD -45,414	119.79 Loss of -2,291 on sale
2025-06-17	SELL	-120	125.530	125.810	125.782	USD -15,094	119.74 Loss of -725 on sale
2025-06-13	BUY	40	125.230	126.460	126.337	USD 5,053	119.65
2025-06-11	BUY	520	124.370	125.120	125.045	USD 65,023	119.56
2025-06-04	BUY	117	127.940	130.040	129.830	USD 15,190	119.24
2025-06-03	SELL	-39	129.990	130.320	130.287	USD -5,081	119.15 Loss of -434 on sale
2025-05-30	SELL	-4,778	129.840	130.770	130.677	USD -624,375	118.97 Loss of -55,918 on sale
2025-05-29	SELL	-43	130.250	130.340	130.331	USD -5,604	118.88 Loss of -492 on sale
2025-05-28	SELL	-817	129.220	131.240	131.038	USD -107,058	118.79 Loss of -10,007 on sale
2025-05-27	SELL	-1,548	130.980	131.080	131.070	USD -202,896	118.68 Loss of -19,172 on sale
2025-05-23	SELL	-258	128.920	129.310	129.271	USD -33,352	118.51 Loss of -2,778 on sale
2025-05-22	SELL	-172	129.050	130.090	129.986	USD -22,358	118.41 Loss of -1,991 on sale
2025-05-20	SELL	-86	131.210	131.900	131.831	USD -11,337	118.20 Loss of -1,173 on sale
2025-05-19	SELL	-43	131.670	132.090	132.048	USD -5,678	118.07 Loss of -601 on sale
2025-05-16	SELL	-516	131.120	131.260	131.246	USD -67,723	117.95 Loss of -6,859 on sale
2025-05-15	BUY	645	129.250	129.650	129.610	USD 83,598	117.85
2025-05-14	BUY	129	126.140	128.010	127.823	USD 16,489	117.77
2025-05-12	BUY	516	128.640	128.650	128.649	USD 66,383	117.57
2025-05-09	BUY	86	127.520	128.450	128.357	USD 11,039	117.48
2025-05-08	BUY	129	128.210	129.540	129.407	USD 16,694	117.37
2025-05-07	BUY	129	127.780	128.540	128.464	USD 16,572	117.27
2025-05-06	BUY	43	126.580	127.000	126.958	USD 5,459	117.18
2025-05-02	BUY	43	125.660	125.940	125.912	USD 5,414	117.01
2025-04-30	BUY	129	122.670	123.130	123.084	USD 15,878	116.90
2025-04-25	SELL	-43	118.760	120.340	120.182	USD -5,168	116.78 Loss of -146 on sale
2025-04-24	BUY	43	119.240	119.770	119.717	USD 5,148	116.76
2025-04-22	SELL	-215	118.740	119.180	119.136	USD -25,614	116.71 Loss of -522 on sale
2025-04-15	BUY	172	117.160	118.710	118.555	USD 20,391	116.70
2025-04-14	BUY	86	117.670	118.990	118.858	USD 10,222	116.69
2025-04-11	SELL	-43	116.050	116.980	116.887	USD -5,026	116.70 Loss of -8 on sale
2025-04-09	SELL	-320	116.370	116.850	116.802	USD -37,377	116.73 Loss of -24 on sale
2025-04-08	SELL	-512	110.100	115.230	114.717	USD -58,735	116.81 Profit of 1,071 on sale
2025-04-04	BUY	439	113.570	121.150	120.392	USD 52,852	116.94
2025-04-01	BUY	64	124.390	124.870	124.822	USD 7,989	116.74
2025-03-31	BUY	192	123.730	124.640	124.549	USD 23,913	116.65
2025-03-28	BUY	192	122.220	124.200	124.002	USD 23,808	116.57
2025-03-27	BUY	192	122.980	123.490	123.439	USD 23,700	116.48
2025-03-26	SELL	-64	122.660	123.700	123.596	USD -7,910	116.40 Loss of -461 on sale
2025-03-24	BUY	384	121.080	121.270	121.251	USD 46,560	116.26
2025-03-21	BUY	122	119.250	120.420	120.303	USD 14,677	116.22
2025-03-20	BUY	1,024	119.670	120.380	120.309	USD 123,196	116.17
2025-03-19	BUY	832	119.670	119.930	119.904	USD 99,760	116.12
2025-03-18	BUY	64	118.910	121.290	121.052	USD 7,747	116.08
2025-03-17	SELL	-61	120.460	121.010	120.955	USD -7,378	116.01 Loss of -302 on sale
2025-03-14	SELL	-256	118.890	119.140	119.115	USD -30,493	115.97 Loss of -806 on sale
2025-03-11	BUY	704	117.190	118.190	118.090	USD 83,135	115.94
2025-03-05	BUY	64	117.720	118.310	118.251	USD 7,568	115.86
2025-02-28	BUY	64	118.280	119.220	119.126	USD 7,624	115.72
2025-02-27	BUY	64	117.470	118.130	118.064	USD 7,556	115.69
2025-02-26	BUY	128	115.580	116.990	116.849	USD 14,957	115.69
2025-02-25	BUY	64	116.410	116.790	116.752	USD 7,472	115.68
2025-02-24	BUY	260	113.820	114.140	114.108	USD 29,668	115.72
2025-02-21	SELL	-2,285	111.440	112.780	112.646	USD -257,396	115.80 Profit of 7,204 on sale
2025-02-12	BUY	4,140	111.200	111.840	111.776	USD 462,753	116.05
2025-02-10	SELL	-65	111.960	113.650	113.481	USD -7,376	116.24 Profit of 179 on sale
2025-02-06	SELL	-520	113.480	114.420	114.326	USD -59,450	116.36 Profit of 1,058 on sale
2025-02-04	BUY	660	111.970	113.280	113.149	USD 74,678	116.53
2025-02-03	BUY	66	112.300	112.640	112.606	USD 7,432	116.63
2025-01-31	SELL	-132	111.550	111.630	111.622	USD -14,734	116.76 Profit of 678 on sale
2025-01-28	BUY	61	113.420	114.850	114.707	USD 6,997	117.01
2025-01-23	SELL	-198	110.890	111.720	111.637	USD -22,104	117.43 Profit of 1,146 on sale
2025-01-02	SELL	-581	109.040	110.280	110.156	USD -64,001	117.68 Profit of 4,371 on sale
2024-12-09	BUY	65	116.210	119.740	119.387	USD 7,760	117.88
2024-12-06	BUY	65	119.540	121.590	121.385	USD 7,890	117.82
2024-12-04	SELL	-260	120.600	120.990	120.951	USD -31,447	117.60 Loss of -871 on sale
2024-11-29	SELL	-455	123.310	124.710	124.570	USD -56,679	117.10 Loss of -3,399 on sale
2024-11-27	BUY	65	123.740	124.900	124.784	USD 8,111	116.52
2024-11-26	SELL	-896	122.620	122.740	122.728	USD -109,964	116.25 Loss of -5,808 on sale
2024-11-25	SELL	-1,048	121.520	122.330	122.249	USD -128,117	115.99 Loss of -6,554 on sale
2024-11-22	SELL	-132	120.720	120.880	120.864	USD -15,954	115.76 Loss of -674 on sale
2024-11-20	SELL	-66	118.210	118.660	118.615	USD -7,829	115.41 Loss of -212 on sale
2024-11-12	BUY	65	117.900	118.510	118.449	USD 7,699	114.96
2024-11-08	BUY	130	117.430	117.730	117.700	USD 15,301	114.79
2024-11-07	BUY	260	115.190	116.190	116.090	USD 30,183	114.76
2024-11-06	BUY	128	116.720	117.640	117.548	USD 15,046	114.59
2024-11-04	BUY	912	111.160	111.210	111.205	USD 101,419	115.23
2024-11-01	SELL	-64	110.090	111.430	111.296	USD -7,123	115.81 Profit of 289 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE