Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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

Analysts Set The Hartford Financial Services Group, Inc. (NYSE:HIG) Price Target at $126.87: Shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the fifteen research firms that are currently covering the firm, Marketbeat.com reports. Seven research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has […] - 2025-05-09 07:24:47
UBS Group Forecasts Strong Price Appreciation for The Hartford Financial Services Group (NYSE:HIG) Stock: The Hartford Financial Services Group (NYSE:HIG – Get Free Report) had its price target upped by analysts at UBS Group from $139.00 to $142.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the insurance provider’s stock. UBS Group’s price objective would indicate a potential upside of 16.04% […] - 2025-04-30 07:38:48
After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY: The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
Summit Investment Advisors Inc. Has $309,000 Stock Holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG): Summit Investment Advisors Inc. decreased its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 4.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,825 shares of the insurance provider’s stock after selling […] - 2025-04-21 07:56:52
Here's What to Expect From Hartford Insurance's Next Earnings Report: Hartford Insurance is set to unveil its first-quarter results later this month and analysts forecast a notable drop in earnings. - 2025-04-11 11:39:27
The Hartford Financial Services Group (NYSE:HIG) Reaches New 12-Month High Following Analyst Upgrade: The Hartford Financial Services Group, Inc. (NYSE:HIG – Get Free Report) reached a new 52-week high on Wednesday after Piper Sandler raised their price target on the stock from $130.00 to $145.00. Piper Sandler currently has an overweight rating on the stock. The Hartford Financial Services Group traded as high as $125.08 and last traded […] - 2025-04-04 05:22:48
Piper Sandler Forecasts Strong Price Appreciation for The Hartford Financial Services Group (NYSE:HIG) Stock: The Hartford Financial Services Group (NYSE:HIG – Get Free Report) had its target price hoisted by equities researchers at Piper Sandler from $130.00 to $145.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the insurance provider’s stock. Piper Sandler’s price target would indicate a potential […] - 2025-04-03 07:34:50
The Hartford Financial Services Group (NYSE:HIG) Stock Price Expected to Rise, Raymond James Analyst Says: The Hartford Financial Services Group (NYSE:HIG – Get Free Report) had its price objective hoisted by research analysts at Raymond James from $125.00 to $135.00 in a report released on Monday,Benzinga reports. The firm presently has an “outperform” rating on the insurance provider’s stock. Raymond James’ price target would suggest a potential upside of 8.58% […] - 2025-04-02 05:46:54
LPL Financial LLC Has $22.60 Million Stock Position in The Hartford Financial Services Group, Inc. (NYSE:HIG): LPL Financial LLC lessened its holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 206,579 shares of the insurance provider’s stock after selling 188 shares during the quarter. LPL […] - 2025-03-31 08:04:57
Is Loews Stock Outperforming the S&P 500?: As Loews has outpaced the S&P 500 recently, an analyst remains moderately optimistic about the stock’s prospects. - 2025-03-26 16:36:03
The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans lessened its holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 37.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 39,517 shares of the insurance provider’s stock after selling 24,054 shares during the period. Thrivent Financial for Lutherans’ holdings in The Hartford Financial Services […] - 2025-03-26 08:18:56
JHMM, URI, HIG, AME: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the John Hancock Multifactor Mid Cap ETF (Symbol: JHMM) where we have detected an approximate $119.1 million dollar outflow -- that's a 3.0% decrease we - 2025-03-24 14:54:06
Is Hartford Insurance Stock Outperforming the Nasdaq?: Hartford Insurance has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-20 18:56:41
The Hartford Financial Services Group (NYSE:HIG) Downgraded to “Hold” Rating by StockNews.com: StockNews.com downgraded shares of The Hartford Financial Services Group (NYSE:HIG – Free Report) from a buy rating to a hold rating in a research report report published on Tuesday. Several other equities research analysts have also commented on HIG. Barclays upgraded shares of The Hartford Financial Services Group from an “equal weight” rating to an […] - 2025-03-19 06:28:51
The Hartford Financial Services Group, Inc. (NYSE:HIG) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: The Hartford Financial Services Group, Inc. (NYSE:HIG – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eighteen brokerages that are presently covering the company, Marketbeat reports. Nine analysts have rated the stock with a hold rating, eight have given a buy rating and one has assigned a strong buy […] - 2025-03-17 06:44:52
The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Sold by Atria Investments Inc: Atria Investments Inc reduced its position in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 17.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 9,160 shares of the insurance provider’s stock after selling 1,872 shares during the quarter. Atria Investments Inc’s holdings in The Hartford Financial Services Group were worth $1,002,000 […] - 2025-03-13 11:14:48
The Hartford Financial Services Group (NYSE:HIG) Raised to “Buy” at StockNews.com: StockNews.com upgraded shares of The Hartford Financial Services Group (NYSE:HIG – Free Report) from a hold rating to a buy rating in a report published on Monday morning. Other equities research analysts have also recently issued research reports about the stock. Keefe, Bruyette & Woods raised their price objective on shares of The Hartford Financial […] - 2025-03-11 05:54:51
Steward Partners Investment Advisory LLC Grows Stock Holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG): Steward Partners Investment Advisory LLC raised its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 47.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,836 shares of the insurance provider’s stock after acquiring an […] - 2025-03-10 08:55:06
The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Sold by Private Trust Co. NA: Private Trust Co. NA cut its position in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 13.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 706 shares of the insurance provider’s stock after selling 109 shares during […] - 2025-03-06 11:19:33
Noteworthy ETF Inflows: DYNF, HIG, TRV, NFLX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $286.6 million dollar inflow -- that's a 1.9% inc - 2025-03-04 16:32:48
IFP Advisors Inc Purchases 144 Shares of The Hartford Financial Services Group, Inc. (NYSE:HIG): IFP Advisors Inc raised its stake in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 5.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,775 shares of the insurance provider’s stock after buying an additional 144 shares during the period. […] - 2025-03-03 09:10:48
Private Advisor Group LLC Purchases 2,004 Shares of The Hartford Financial Services Group, Inc. (NYSE:HIG): Private Advisor Group LLC boosted its position in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 10.7% in the fourth quarter, HoldingsChannel reports. The fund owned 20,729 shares of the insurance provider’s stock after purchasing an additional 2,004 shares during the quarter. Private Advisor Group LLC’s holdings in The Hartford […] - 2025-02-26 12:36:48
Noteworthy ETF Inflows: DYNF, HIG, TRV, ETN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $155.8 million dollar inflow -- that's a 1.0% inc - 2025-02-20 15:55:21
Valeo Financial Advisors LLC Has $218,000 Position in The Hartford Financial Services Group, Inc. (NYSE:HIG): Valeo Financial Advisors LLC lifted its holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 10.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,994 shares of the insurance provider’s stock after buying an additional 193 shares during the quarter. […] - 2025-02-19 09:29:06
Do Wall Street Analysts Like Hartford Insurance Group Stock?: Hartford Insurance’s performance is fairly in line with the S&P 500 Index over the past 52 weeks, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 14:26:23
Blue Trust Inc. Cuts Stock Position in The Hartford Financial Services Group, Inc. (NYSE:HIG): Blue Trust Inc. trimmed its position in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 28.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,679 shares of the insurance provider’s stock after selling 1,471 shares during the quarter. Blue […] - 2025-02-18 11:06:54
DYNF, LEN, HIG, TRV: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $207.7 million dollar inflow -- that's a 1.4% inc - 2025-02-12 15:55:43
Choreo LLC Has $708,000 Stock Holdings in The Hartford Financial Services Group, Inc. (NYSE:HIG): Choreo LLC raised its stake in The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 2.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,452 shares of the insurance provider’s stock after acquiring an additional 130 shares during the […] - 2025-02-11 08:51:05
Monday's ETF with Unusual Volume: KBWP: The Invesco KBW Property & Casualty Insurance ETF is seeing unusually high volume in afternoon trading Monday, with over 289,000 shares traded versus three month average volume of about 25,000. Shares of KBWP were up about 0.1% on the day. Components of that ETF with the h - 2025-02-03 17:19:42
The Hartford Financial Services Group, Inc. (NYSE:HIG) Shares Acquired by Perigon Wealth Management LLC: Perigon Wealth Management LLC raised its stake in shares of The Hartford Financial Services Group, Inc. (NYSE:HIG – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,829 shares of the insurance provider’s stock after buying an additional 163 shares […] - 2025-02-03 09:27:00

iShares S&P 500 Swap 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
2025-05-08 (Thursday)	28,278	USD 3,625,522	USD 3,625,522	56,556	USD 7,238,885	USD 128.21	USD 0
2025-05-08 (Thursday)	-28,278	USD -3,625,522	USD -3,625,522	56,556	USD 7,238,885	USD 128.21	USD 0
2025-05-07 (Wednesday)	28,278	USD 3,613,363	USD 3,613,363	56,556	USD 7,192,792	USD 127.78	USD 0
2025-05-07 (Wednesday)	-28,278	USD -3,613,363	USD -3,613,363	56,556	USD 7,192,792	USD 127.78	USD 0
2025-05-06 (Tuesday)	28,278	USD 3,579,429	USD 3,579,429	56,556	USD 7,134,256	USD 126.58	USD 0
2025-05-06 (Tuesday)	-28,278	USD -3,579,429	USD -3,579,429	56,556	USD 7,134,256	USD 126.58	USD 0
2025-05-05 (Monday)	28,278	USD 3,554,827	USD 3,554,827	56,556	USD 7,108,240	USD 125.71	USD 0
2025-05-05 (Monday)	-28,278	USD -3,554,827	USD -3,554,827	56,556	USD 7,108,240	USD 125.71	USD 0
2025-05-02 (Friday)	28,278	USD 3,553,413	USD 3,553,413	56,556	USD 6,998,805	USD 125.66	USD 0
2025-05-02 (Friday)	-28,278	USD -3,553,413	USD -3,553,413	56,556	USD 6,998,805	USD 125.66	USD 0
2025-05-01 (Thursday)	28,278	USD 3,445,392	USD 3,445,392	56,556	USD 6,914,254	USD 121.84	USD 0
2025-05-01 (Thursday)	-28,278	USD -3,445,392	USD -3,445,392	56,556	USD 6,914,254	USD 121.84	USD 0
2025-04-30 (Wednesday)	28,278	USD 3,468,862	USD 3,468,862	56,556	USD 6,924,999	USD 122.67	USD 0
2025-04-30 (Wednesday)	-28,278	USD -3,468,862	USD -3,468,862	56,556	USD 6,924,999	USD 122.67	USD 0
2025-04-29 (Tuesday)	28,278	USD 3,456,137	USD 3,456,137	56,556	USD 6,861,091	USD 122.22	USD 0
2025-04-29 (Tuesday)	-28,278	USD -3,456,137	USD -3,456,137	56,556	USD 6,861,091	USD 122.22	USD 0
2025-04-28 (Monday)	28,278	USD 3,404,954	USD 3,404,954	56,556	USD 6,763,249	USD 120.41	USD 0
2025-04-28 (Monday)	-28,278	USD -3,404,954	USD -3,404,954	56,556	USD 6,763,249	USD 120.41	USD 0
2025-04-25 (Friday)	28,278	USD 3,358,295	USD 3,358,295	56,556	USD 6,730,164	USD 118.76	USD 0
2025-04-25 (Friday)	-28,278	USD -3,358,295	USD -3,358,295	56,556	USD 6,730,164	USD 118.76	USD 0
2025-04-24 (Thursday)	28,278	USD 3,371,869	USD 3,371,869	56,556	USD 6,738,365	USD 119.24	USD 0
2025-04-24 (Thursday)	-28,278	USD -3,371,869	USD -3,371,869	56,556	USD 6,738,365	USD 119.24	USD 0
2025-04-23 (Wednesday)	28,278	USD 3,366,496	USD 3,366,496	56,556	USD 6,724,226	USD 119.05	USD 0
2025-04-23 (Wednesday)	-28,278	USD -3,366,496	USD -3,366,496	56,556	USD 6,724,226	USD 119.05	USD 0
2025-04-22 (Tuesday)	28,278	USD 3,357,730	USD 3,357,730	56,556	USD 6,587,643	USD 118.74	USD 0
2025-04-22 (Tuesday)	-28,278	USD -3,357,730	USD -3,357,730	56,556	USD 6,587,643	USD 118.74	USD 0
2025-04-21 (Monday)	28,278	USD 3,229,913	USD 3,229,913	56,556	USD 6,561,061	USD 114.22	USD 0
2025-04-21 (Monday)	-28,278	USD -3,229,913	USD -3,229,913	56,556	USD 6,561,061	USD 114.22	USD 0
2025-04-18 (Friday)	28,278	USD 3,331,148	USD 3,331,148	56,556	USD 6,662,296	USD 117.8	USD 0
2025-04-18 (Friday)	-28,278	USD -3,331,148	USD -3,331,148	56,556	USD 6,662,296	USD 117.8	USD 0
2025-04-17 (Thursday)	28,278	USD 3,331,148	USD 3,331,148	56,556	USD 6,643,916	USD 117.8	USD 0
2025-04-17 (Thursday)	-28,278	USD -3,331,148	USD -3,331,148	56,556	USD 6,643,916	USD 117.8	USD 0
2025-04-16 (Wednesday)	28,278	USD 3,312,768	USD 3,312,768	56,556	USD 6,625,818	USD 117.15	USD 0
2025-04-16 (Wednesday)	-28,278	USD -3,312,768	USD -3,312,768	56,556	USD 6,625,818	USD 117.15	USD 0
2025-04-15 (Tuesday)	28,278	USD 3,313,050	USD 3,313,050	56,556	USD 6,640,522	USD 117.16	USD 0
2025-04-15 (Tuesday)	-28,278	USD -3,313,050	USD -3,313,050	56,556	USD 6,640,522	USD 117.16	USD 0
2025-04-14 (Monday)	28,278	USD 3,327,472	USD 3,327,472	56,556	USD 6,609,134	USD 117.67	USD 0
2025-04-14 (Monday)	-28,278	USD -3,327,472	USD -3,327,472	56,556	USD 6,609,134	USD 117.67	USD 0
2025-04-11 (Friday)	28,278	USD 3,281,662	USD 3,281,662	56,556	USD 6,527,694	USD 116.05	USD 0
2025-04-11 (Friday)	-28,278	USD -3,281,662	USD -3,281,662	56,556	USD 6,527,694	USD 116.05	USD 0
2025-04-10 (Thursday)	28,278	USD 3,246,032	USD 3,246,032	56,556	USD 6,536,743	USD 114.79	USD 0
2025-04-10 (Thursday)	-28,278	USD -3,246,032	USD -3,246,032	56,556	USD 6,536,743	USD 114.79	USD 0
2025-04-09 (Wednesday)	28,278	USD 3,290,711	USD 3,290,711	56,556	USD 6,404,119	USD 116.37	USD 0
2025-04-09 (Wednesday)	-28,278	USD -3,290,711	USD -3,290,711	56,556	USD 6,404,119	USD 116.37	USD 0
2025-04-08 (Tuesday)	28,278	USD 3,113,408	USD 3,113,408	56,556	USD 6,219,181	USD 110.1	USD 0
2025-04-08 (Tuesday)	-28,278	USD -3,113,408	USD -3,113,408	56,556	USD 6,219,181	USD 110.1	USD 0
2025-04-07 (Monday)	28,278	USD 3,105,773	USD 3,105,773	56,556	USD 6,317,305	USD 109.83	USD 0
2025-04-07 (Monday)	-28,278	USD -3,105,773	USD -3,105,773	56,556	USD 6,317,305	USD 109.83	USD 0
2025-04-04 (Friday)	28,278	USD 3,211,532	USD 3,211,532	56,556	USD 6,742,323	USD 113.57	USD 0
2025-04-04 (Friday)	-28,278	USD -3,211,532	USD -3,211,532	56,556	USD 6,742,323	USD 113.57	USD 0
2025-04-02 (Wednesday)	28,278	USD 3,530,791	USD 3,530,791	56,556	USD 7,048,291	USD 124.86	USD 0
2025-04-02 (Wednesday)	-28,278	USD -3,530,791	USD -3,530,791	56,556	USD 7,048,291	USD 124.86	USD 0
2025-04-01 (Tuesday)	28,278	USD 3,517,500	USD 3,517,500	56,556	USD 7,016,337	USD 124.39	USD 0
2025-04-01 (Tuesday)	-28,278	USD -3,517,500	USD -3,517,500	56,556	USD 7,016,337	USD 124.39	USD 0
2025-03-31 (Monday)	28,278	USD 3,498,837	USD 3,498,837	56,556	USD 6,954,974	USD 123.73	USD 0
2025-03-31 (Monday)	-28,278	USD -3,498,837	USD -3,498,837	56,556	USD 6,954,974	USD 123.73	USD 0
2025-03-28 (Friday)	28,278	USD 3,456,137	USD 3,456,137	56,556	USD 6,933,765	USD 122.22	USD 0
2025-03-28 (Friday)	-28,278	USD -3,456,137	USD -3,456,137	56,556	USD 6,933,765	USD 122.22	USD 0
2025-03-27 (Thursday)	28,278	USD 3,477,628	USD 3,477,628	56,556	USD 6,946,207	USD 122.98	USD 0
2025-03-27 (Thursday)	-28,278	USD -3,477,628	USD -3,477,628	56,556	USD 6,946,207	USD 122.98	USD 0
2025-03-26 (Wednesday)	28,278	USD 3,468,579	USD 3,468,579	0	USD 33,933	USD 122.66	USD 121.46
2025-03-26 (Wednesday)	-28,278	USD -3,468,579	USD -3,468,579	0	USD 33,933	USD 122.66	USD 121.46
2025-03-25 (Tuesday)	28,278	USD 3,434,646	USD 3,434,646	0	USD 10,746	USD 121.46	USD 121.08
2025-03-24 (Monday)	28,278	USD 3,423,900	USD 3,423,900	0	USD 51,748	USD 121.08	USD 119.25
2025-03-21 (Friday)	28,278	USD 3,372,152	USD 3,372,152	0	USD -11,876	USD 119.25	USD 119.67
2025-03-20 (Thursday)	28,278	USD 3,384,028	USD 3,384,028	0	USD 0	USD 119.67	USD 119.67
2025-03-19 (Wednesday)	28,278	USD 3,384,028	USD 3,384,028	0	USD 21,491	USD 119.67	USD 118.91
2025-03-18 (Tuesday)	28,278	USD 3,362,537	USD 3,362,537	0	USD -43,831	USD 118.91	USD 120.46
2025-03-17 (Monday)	28,278	USD 3,406,368	USD 3,406,368	0	USD 44,397	USD 120.46	USD 118.89
2025-03-14 (Friday)	28,278	USD 3,361,971	USD 3,361,971	0	USD 67,584	USD 118.89	USD 116.5
2025-03-13 (Thursday)	28,278	USD 3,294,387	USD 3,294,387	0	USD 20,360	USD 116.5	USD 115.78
2025-03-12 (Wednesday)	28,278	USD 3,274,027	USD 3,274,027	0	USD -39,872	USD 115.78	USD 117.19
2025-03-11 (Tuesday)	28,278	USD 3,313,899	USD 3,313,899	0	USD -4,524	USD 117.19	USD 117.35
2025-03-10 (Monday)	28,278	USD 3,318,423	USD 3,318,423	56,556	USD 6,649,571	USD 117.35	USD 0
2025-03-07 (Friday)	28,278	USD 3,331,148	USD 3,331,148	-56,556	USD -6,662,296	USD 82.52	USD 0
2025-03-07 (Friday)	-28,278	USD -3,331,148	USD -3,331,148	-56,556	USD -6,662,296	USD 82.52	USD 0
2025-02-26 (Wednesday)	77,056	USD 8,906,132	USD 8,906,132	0	USD -63,957	USD 115.58	USD 116.41
2025-02-25 (Tuesday)	77,056	USD 8,970,089	USD 8,970,089	0	USD 199,575	USD 116.41	USD 113.82
2025-02-24 (Monday)	77,056	USD 8,770,514	USD 8,770,514	0	USD 183,393	USD 113.82	USD 111.44
2025-02-21 (Friday)	77,056	USD 8,587,121	USD 8,587,121	0	USD -71,662	USD 111.44	USD 112.37
2025-02-20 (Thursday)	77,056	USD 8,658,783	USD 8,658,783
2025-02-19 (Wednesday)	77,056	USD 8,702,705	USD 8,702,705
2025-02-18 (Tuesday)	77,056	USD 8,693,458	USD 8,693,458
2025-02-17 (Monday)	77,056	USD 8,628,731	USD 8,628,731
2025-02-17 (Monday)	-77,056	USD -8,628,731	USD -8,628,731
2025-02-14 (Friday)	77,056	USD 8,628,731	USD 8,628,731	154,112	USD 17,280,579	USD 111.98	USD 0
2025-02-13 (Thursday)	77,056	USD 8,651,848	USD 8,651,848	154,112	USD 17,220,475	USD 112.28	USD 0
2025-02-13 (Thursday)	-77,056	USD -8,651,848	USD -8,651,848	154,112	USD 17,220,475	USD 112.28	USD 0
2025-02-12 (Wednesday)	77,056	USD 8,568,627	USD 8,568,627	154,112	USD 17,155,748	USD 111.2	USD 0
2025-02-12 (Wednesday)	-77,056	USD -8,568,627	USD -8,568,627	154,112	USD 17,155,748	USD 111.2	USD 0
2025-02-11 (Tuesday)	77,056	USD 8,587,121	USD 8,587,121	159,280	USD 17,792,920	USD 111.44	USD 0
2025-02-11 (Tuesday)	-77,056	USD -8,587,121	USD -8,587,121	159,280	USD 17,792,920	USD 111.44	USD 0
2025-02-10 (Monday)	82,224	USD 9,205,799	USD 9,205,799	164,448	USD 18,539,867	USD 111.96	USD 0
2025-02-10 (Monday)	-82,224	USD -9,205,799	USD -9,205,799	164,448	USD 18,539,867	USD 111.96	USD 0
2025-02-07 (Friday)	82,224	USD 9,334,068	USD 9,334,068	164,448	USD 18,664,848	USD 113.52	USD 0
2025-02-07 (Friday)	-82,224	USD -9,334,068	USD -9,334,068	164,448	USD 18,664,848	USD 113.52	USD 0
2025-02-06 (Thursday)	82,224	USD 9,330,780	USD 9,330,780	164,448	USD 18,672,249	USD 113.48	USD 0
2025-02-06 (Thursday)	-82,224	USD -9,330,780	USD -9,330,780	164,448	USD 18,672,249	USD 113.48	USD 0
2025-02-05 (Wednesday)	82,224	USD 9,341,469	USD 9,341,469	164,448	USD 18,548,090	USD 113.61	USD 0
2025-02-05 (Wednesday)	-82,224	USD -9,341,469	USD -9,341,469	164,448	USD 18,548,090	USD 113.61	USD 0
2025-02-04 (Tuesday)	82,224	USD 9,206,621	USD 9,206,621	164,448	USD 18,440,376	USD 111.97	USD 0
2025-02-04 (Tuesday)	-82,224	USD -9,206,621	USD -9,206,621	164,448	USD 18,440,376	USD 111.97	USD 0
2025-02-03 (Monday)	82,224	USD 9,233,755	USD 9,233,755	164,448	USD 18,405,842	USD 112.3	USD 0
2025-02-03 (Monday)	-82,224	USD -9,233,755	USD -9,233,755	164,448	USD 18,405,842	USD 112.3	USD 0
2025-01-31 (Friday)	82,224	USD 9,172,087	USD 9,172,087	164,448	USD 18,567,001	USD 111.55	USD 0
2025-01-31 (Friday)	-82,224	USD -9,172,087	USD -9,172,087	164,448	USD 18,567,001	USD 111.55	USD 0
2025-01-30 (Thursday)	82,224	USD 9,394,914	USD 9,394,914	164,448	USD 18,727,338	USD 114.26	USD 0
2025-01-30 (Thursday)	-82,224	USD -9,394,914	USD -9,394,914	164,448	USD 18,727,338	USD 114.26	USD 0
2025-01-29 (Wednesday)	82,224	USD 9,332,424	USD 9,332,424	164,448	USD 18,658,270	USD 113.5	USD 0
2025-01-29 (Wednesday)	-82,224	USD -9,332,424	USD -9,332,424	164,448	USD 18,658,270	USD 113.5	USD 0
2025-01-28 (Tuesday)	82,224	USD 9,325,846	USD 9,325,846	164,448	USD 18,733,916	USD 113.42	USD 0
2025-01-28 (Tuesday)	-82,224	USD -9,325,846	USD -9,325,846	164,448	USD 18,733,916	USD 113.42	USD 0
2025-01-27 (Monday)	82,224	USD 9,408,070	USD 9,408,070	164,448	USD 18,575,224	USD 114.42	USD 0
2025-01-27 (Monday)	-82,224	USD -9,408,070	USD -9,408,070	164,448	USD 18,575,224	USD 114.42	USD 0
2025-01-24 (Friday)	82,224	USD 9,167,154	USD 9,167,154	164,448	USD 18,284,973	USD 111.49	USD 0
2025-01-24 (Friday)	-82,224	USD -9,167,154	USD -9,167,154	164,448	USD 18,284,973	USD 111.49	USD 0
2025-01-23 (Thursday)	82,224	USD 9,117,819	USD 9,117,819	335,634	USD 37,388,239	USD 110.89	USD 0
2025-01-23 (Thursday)	-82,224	USD -9,117,819	USD -9,117,819	335,634	USD 37,388,239	USD 110.89	USD 0
2025-01-22 (Wednesday)	253,410	USD 28,270,420	USD 28,270,420	-506,820	USD -56,540,840	USD 85.85	USD 0
2025-01-22 (Wednesday)	-253,410	USD -28,270,420	USD -28,270,420	-506,820	USD -56,540,840	USD 85.85	USD 0
2025-01-21 (Tuesday)	253,410	USD 28,379,386	USD 28,379,386
2025-01-21 (Tuesday)	-253,410	USD -28,379,386	USD -28,379,386
2025-01-20 (Monday)	253,410	USD 28,364,181	USD 28,364,181
2025-01-20 (Monday)	-253,410	USD -28,364,181	USD -28,364,181
2025-01-17 (Friday)	253,410	USD 28,364,181	USD 28,364,181
2025-01-17 (Friday)	-253,410	USD -28,364,181	USD -28,364,181
2025-01-16 (Thursday)	253,410	USD 28,501,023	USD 28,501,023
2025-01-16 (Thursday)	-253,410	USD -28,501,023	USD -28,501,023
2025-01-15 (Wednesday)	82,224	USD 9,145,776	USD 9,145,776
2025-01-14 (Tuesday)	253,410	USD 27,720,520	USD 27,720,520
2025-01-14 (Tuesday)	-253,410	USD -27,720,520	USD -27,720,520
2025-01-13 (Monday)	253,410	USD 27,236,507	USD 27,236,507
2025-01-13 (Monday)	-253,410	USD -27,236,507	USD -27,236,507
2025-01-10 (Friday)	253,410	USD 26,940,017	USD 26,940,017
2025-01-10 (Friday)	-253,410	USD -26,940,017	USD -26,940,017
2025-01-09 (Thursday)	82,224	USD 8,996,950	USD 8,996,950
2025-01-09 (Thursday)	82,224	USD 8,996,950	USD 8,996,950
2025-01-09 (Thursday)	82,224	USD 8,996,950	USD 8,996,950
2025-01-08 (Wednesday)	82,224	USD 8,996,950	USD 8,996,950
2025-01-08 (Wednesday)	-82,224	USD -8,996,950	USD -8,996,950
2025-01-08 (Wednesday)	82,224	USD 8,996,950	USD 8,996,950
2025-01-08 (Wednesday)	-82,224	USD -8,996,950	USD -8,996,950
2025-01-08 (Wednesday)	82,224	USD 8,996,950	USD 8,996,950
2025-01-08 (Wednesday)	-82,224	USD -8,996,950	USD -8,996,950
2025-01-02 (Thursday)	82,224	USD 8,965,705	USD 8,965,705	164,448	USD 17,950,321	USD 109.04	USD 0
2025-01-02 (Thursday)	-82,224	USD -8,965,705	USD -8,965,705	164,448	USD 17,950,321	USD 109.04	USD 0
2024-12-30 (Monday)	82,224	USD 8,984,616	USD 8,984,616	159,280	USD 17,690,403	USD 109.27	USD 0
2024-12-30 (Monday)	-82,224	USD -8,984,616	USD -8,984,616	159,280	USD 17,690,403	USD 109.27	USD 0
2024-12-10 (Tuesday)	77,056	USD 8,705,787	USD 8,705,787	154,112	USD 17,660,465	USD 112.98	USD 0
2024-12-10 (Tuesday)	-77,056	USD -8,705,787	USD -8,705,787	154,112	USD 17,660,465	USD 112.98	USD 0
2024-12-09 (Monday)	77,056	USD 8,954,678	USD 8,954,678	154,112	USD 18,165,952	USD 116.21	USD 0
2024-12-09 (Monday)	-77,056	USD -8,954,678	USD -8,954,678	154,112	USD 18,165,952	USD 116.21	USD 0
2024-12-06 (Friday)	77,056	USD 9,211,274	USD 9,211,274	154,112	USD 18,552,002	USD 119.54	USD 0
2024-12-06 (Friday)	-77,056	USD -9,211,274	USD -9,211,274	154,112	USD 18,552,002	USD 119.54	USD 0
2024-12-05 (Thursday)	77,056	USD 9,340,728	USD 9,340,728	154,112	USD 18,633,682	USD 121.22	USD 0
2024-12-05 (Thursday)	-77,056	USD -9,340,728	USD -9,340,728	154,112	USD 18,633,682	USD 121.22	USD 0
2024-12-04 (Wednesday)	77,056	USD 9,292,954	USD 9,292,954	154,112	USD 18,604,401	USD 120.6	USD 0
2024-12-04 (Wednesday)	-77,056	USD -9,292,954	USD -9,292,954	154,112	USD 18,604,401	USD 120.6	USD 0
2024-12-03 (Tuesday)	77,056	USD 9,311,447	USD 9,311,447	217,700	USD 26,557,214	USD 120.84	USD 0
2024-12-03 (Tuesday)	-77,056	USD -9,311,447	USD -9,311,447	217,700	USD 26,557,214	USD 120.84	USD 0
2024-11-26 (Tuesday)	140,644	USD 17,245,767	USD 17,245,767	332,961	USD 40,616,129	USD 122.62	USD 0
2024-11-26 (Tuesday)	-140,644	USD -17,245,767	USD -17,245,767	332,961	USD 40,616,129	USD 122.62	USD 0
2024-11-25 (Monday)	192,317	USD 23,370,362	USD 23,370,362	0	USD 153,854	USD 121.52	USD 120.72
2024-11-25 (Monday)	-192,317	USD -23,370,362	USD -23,370,362	0	USD 153,854	USD 121.52	USD 120.72
2024-11-22 (Friday)	192,317	USD 23,216,508	USD 23,216,508	0	USD -207,702	USD 119.64	USD 118.21
2024-11-22 (Friday)	-192,317	USD -23,216,508	USD -23,216,508	0	USD -207,702	USD 119.64	USD 118.21
2024-11-21 (Thursday)	192,317	USD 23,008,806	USD 23,008,806	384,634	USD 45,742,599	USD 119.64	USD 118.21
2024-11-21 (Thursday)	-192,317	USD -23,008,806	USD -23,008,806	384,634	USD 45,742,599	USD 119.64	USD 118.21
2024-11-20 (Wednesday)	192,317	USD 22,733,793	USD 22,733,793	384,634	USD 45,200,265	USD 118.21	USD 116.82
2024-11-20 (Wednesday)	-192,317	USD -22,733,793	USD -22,733,793	384,634	USD 45,200,265	USD 118.21	USD 116.82
2024-11-19 (Tuesday)	192,317	USD 22,466,472	USD 22,466,472	384,634	USD 45,184,879	USD 116.82	USD 118.13
2024-11-19 (Tuesday)	-192,317	USD -22,466,472	USD -22,466,472	384,634	USD 45,184,879	USD 116.82	USD 118.13
2024-11-18 (Monday)	192,317	USD 22,718,407	USD 22,718,407	0	USD 44,233	USD 118.13	USD 117.9
2024-11-18 (Monday)	-192,317	USD -22,718,407	USD -22,718,407	0	USD 44,233	USD 118.13	USD 117.9
2024-11-12 (Tuesday)	192,317	USD 22,674,174	USD 22,674,174	395,936	USD 46,640,130	USD 117.9	USD 117.7
2024-11-11 (Monday)	203,619	USD 23,965,956	USD 23,965,956	-407,238	USD -47,931,912	USD 89.43	USD 91.21
2024-11-11 (Monday)	-203,619	USD -23,965,956	USD -23,965,956	-407,238	USD -47,931,912	USD 89.43	USD 91.21
2024-11-08 (Friday)	203,619	USD 23,910,979	USD 23,910,979	0	USD 456,106	USD 117.43	USD 115.19
2024-11-07 (Thursday)	203,619	USD 23,454,873	USD 23,454,873	-407,238	USD -47,221,283	USD 116.72	USD 111.63
2024-11-07 (Thursday)	-203,619	USD -23,454,873	USD -23,454,873	-407,238	USD -47,221,283	USD 116.72	USD 111.63
2024-11-06 (Wednesday)	203,619	USD 23,766,410	USD 23,766,410	0	USD 1,036,421	USD 116.72	USD 111.63
2024-11-05 (Tuesday)	203,619	USD 22,729,989	USD 22,729,989	0	USD 95,701	USD 111.63	USD 111.16
2024-11-04 (Monday)	203,619	USD 22,634,288	USD 22,634,288	0	USD -217,872	USD 110.09	USD 110.44
2024-11-04 (Monday)	-203,619	USD -22,634,288	USD -22,634,288	0	USD -217,872	USD 110.09	USD 110.44
2024-11-01 (Friday)	203,619	USD 22,416,416	USD 22,416,416	0	USD -71,266	USD 110.09	USD 110.44
2024-11-01 (Friday)	-203,619	USD -22,416,416	USD -22,416,416	0	USD -71,266	USD 110.09	USD 110.44
2024-10-31 (Thursday)	203,619	USD 22,487,682	USD 22,487,682	-407,238	USD -45,439,616	USD 112.72	USD 112.72
2024-10-31 (Thursday)	-203,619	USD -22,487,682	USD -22,487,682	-407,238	USD -45,439,616	USD 112.72	USD 112.72
2024-10-30 (Wednesday)	203,619	USD 22,951,934	USD 22,951,934	-407,238	USD -45,785,769	USD 112.14	USD 113.39
2024-10-30 (Wednesday)	-203,619	USD -22,951,934	USD -22,951,934	-407,238	USD -45,785,769	USD 112.14	USD 113.39
2024-10-29 (Tuesday)	203,619	USD 22,833,835	USD 22,833,835	407,238	USD 45,922,193	USD 112.14	USD 113.39
2024-10-28 (Monday)	203,619	USD 23,088,358	USD 23,088,358	407,238	USD 45,946,627	USD 113.39	USD 112.26
2024-10-28 (Monday)	-203,619	USD -23,088,358	USD -23,088,358	407,238	USD 45,946,627	USD 113.39	USD 112.26
2024-10-25 (Friday)	203,619	USD 22,858,269	USD 22,858,269	0	USD -1,669,676	USD 112.26	USD 120.46
2024-10-25 (Friday)	-203,619	USD -22,858,269	USD -22,858,269	0	USD -1,669,676	USD 112.26	USD 120.46
2024-10-24 (Thursday)	203,619	USD 24,527,945	USD 24,527,945	-418,196	USD -50,244,998	USD 119.85	USD 119.85
2024-10-24 (Thursday)	-203,619	USD -24,527,945	USD -24,527,945	-418,196	USD -50,244,998	USD 119.85	USD 119.85
2024-10-23 (Wednesday)	214,577	USD 25,717,053	USD 25,717,053	0	USD 45,062	USD 120.06	USD 120.93
2024-10-23 (Wednesday)	-214,577	USD -25,717,053	USD -25,717,053	0	USD 45,062	USD 120.06	USD 120.93
2024-10-22 (Tuesday)	214,577	USD 25,762,115	USD 25,762,115	10,958	USD 1,138,469	USD 120.06	USD 120.93
2024-10-22 (Tuesday)	-214,577	USD -25,762,115	USD -25,762,115	10,958	USD 1,138,469	USD 120.06	USD 120.93
2024-10-21 (Monday)	203,619	USD 24,623,646	USD 24,623,646	-407,238	USD -49,465,164	USD 122	USD 122
2024-10-21 (Monday)	-203,619	USD -24,623,646	USD -24,623,646	-407,238	USD -49,465,164	USD 122	USD 122
2024-10-18 (Friday)	203,619	USD 24,841,518	USD 24,841,518	407,238	USD 49,683,036	USD 122	USD 122
2024-10-18 (Friday)	-203,619	USD -24,841,518	USD -24,841,518	407,238	USD 49,683,036	USD 122	USD 122

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 IE00BMTX1Y45

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
2025-05-08 BUY 56,556 128.210* 116.12
2025-05-07 BUY 56,556 127.780* 116.00
2025-05-06 BUY 56,556 126.580* 115.89
2025-05-05 BUY 56,556 125.710* 115.79
2025-05-02 BUY 56,556 125.660* 115.68
2025-05-01 BUY 56,556 121.840* 115.62
2025-04-30 BUY 56,556 122.670* 115.54
2025-04-29 BUY 56,556 122.220* 115.47
2025-04-28 BUY 56,556 120.410* 115.41
2025-04-25 BUY 56,556 118.760* 115.38
2025-04-24 BUY 56,556 119.240* 115.33
2025-04-23 BUY 56,556 119.050* 115.29
2025-04-22 BUY 56,556 118.740* 115.25
2025-04-21 BUY 56,556 114.220* 115.26
2025-04-18 BUY 56,556 117.800* 115.23
2025-04-17 BUY 56,556 117.800* 115.20
2025-04-16 BUY 56,556 117.150* 115.18
2025-04-15 BUY 56,556 117.160* 115.15
2025-04-14 BUY 56,556 117.670* 115.12
2025-04-11 BUY 56,556 116.050* 115.11
2025-04-10 BUY 56,556 114.790* 115.11
2025-04-09 BUY 56,556 116.370* 115.10
2025-04-08 BUY 56,556 110.100* 115.16
2025-04-07 BUY 56,556 109.830* 115.23
2025-04-04 BUY 56,556 113.570* 115.25
2025-04-02 BUY 56,556 124.860* 115.12
2025-04-01 BUY 56,556 124.390* 114.99
2025-03-31 BUY 56,556 123.730* 114.87
2025-03-28 BUY 56,556 122.220* 114.77
2025-03-27 BUY 56,556 122.980* 114.65
2025-03-10 BUY 56,556 117.350* 113.60
2025-03-07 SELL -56,556 82.520* 114.17 Profit of 6,456,927 on sale
2025-02-14 BUY 154,112 111.980* 114.20
2025-02-13 BUY 154,112 112.280* 114.24
2025-02-12 BUY 154,112 111.200* 114.30
2025-02-11 BUY 159,280 111.440* 114.36
2025-02-10 BUY 164,448 111.960* 114.42
2025-02-07 BUY 164,448 113.520* 114.44
2025-02-06 BUY 164,448 113.480* 114.46
2025-02-05 BUY 164,448 113.610* 114.48
2025-02-04 BUY 164,448 111.970* 114.54
2025-02-03 BUY 164,448 112.300* 114.59
2025-01-31 BUY 164,448 111.550* 114.67
2025-01-30 BUY 164,448 114.260* 114.68
2025-01-29 BUY 164,448 113.500* 114.71
2025-01-28 BUY 164,448 113.420* 114.74
2025-01-27 BUY 164,448 114.420* 114.75
2025-01-24 BUY 164,448 111.490* 114.85
2025-01-23 BUY 335,634 110.890* 114.96
2025-01-22 SELL -506,820 85.850* 115.85 Profit of 58,712,947 on sale
2025-01-02 BUY 164,448 109.040* 116.06
2024-12-30 BUY 159,280 109.270* 116.28
2024-12-10 BUY 154,112 112.980* 116.39
2024-12-09 BUY 154,112 116.210* 116.39
2024-12-06 BUY 154,112 119.540* 116.28
2024-12-05 BUY 154,112 121.220* 116.10
2024-12-04 BUY 154,112 120.600* 115.93
2024-12-03 BUY 217,700 120.840* 115.73
2024-11-26 BUY 332,961 122.620* 115.44
2024-11-21 BUY 384,634 119.640* 114.75
2024-11-20 BUY 384,634 118.210* 114.58
2024-11-19 BUY 384,634 116.820* 114.46
2024-11-12 BUY 395,936 117.900* 114.04
2024-11-11 SELL -407,238 89.430* 115.58 Profit of 47,069,078 on sale
2024-11-07 SELL -407,238 116.720* 115.37 Profit of 46,982,176 on sale
2024-10-31 SELL -407,238 112.720* 117.10 Profit of 47,687,570 on sale
2024-10-30 SELL -407,238 112.140* 117.72 Profit of 47,940,058 on sale
2024-10-29 BUY 407,238 112.140* 118.52
2024-10-28 BUY 407,238 113.390* 119.37
2024-10-24 SELL -418,196 119.850* 121.03 Profit of 50,614,263 on sale
2024-10-22 BUY 10,958 120.060* 122.00
2024-10-21 SELL -407,238 122.000* 122.00 Profit of 49,683,036 on sale
2024-10-18 BUY 407,238 122.000* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	56,556	128.210*	116.12
2025-05-07	BUY	56,556	127.780*	116.00
2025-05-06	BUY	56,556	126.580*	115.89
2025-05-05	BUY	56,556	125.710*	115.79
2025-05-02	BUY	56,556	125.660*	115.68
2025-05-01	BUY	56,556	121.840*	115.62
2025-04-30	BUY	56,556	122.670*	115.54
2025-04-29	BUY	56,556	122.220*	115.47
2025-04-28	BUY	56,556	120.410*	115.41
2025-04-25	BUY	56,556	118.760*	115.38
2025-04-24	BUY	56,556	119.240*	115.33
2025-04-23	BUY	56,556	119.050*	115.29
2025-04-22	BUY	56,556	118.740*	115.25
2025-04-21	BUY	56,556	114.220*	115.26
2025-04-18	BUY	56,556	117.800*	115.23
2025-04-17	BUY	56,556	117.800*	115.20
2025-04-16	BUY	56,556	117.150*	115.18
2025-04-15	BUY	56,556	117.160*	115.15
2025-04-14	BUY	56,556	117.670*	115.12
2025-04-11	BUY	56,556	116.050*	115.11
2025-04-10	BUY	56,556	114.790*	115.11
2025-04-09	BUY	56,556	116.370*	115.10
2025-04-08	BUY	56,556	110.100*	115.16
2025-04-07	BUY	56,556	109.830*	115.23
2025-04-04	BUY	56,556	113.570*	115.25
2025-04-02	BUY	56,556	124.860*	115.12
2025-04-01	BUY	56,556	124.390*	114.99
2025-03-31	BUY	56,556	123.730*	114.87
2025-03-28	BUY	56,556	122.220*	114.77
2025-03-27	BUY	56,556	122.980*	114.65
2025-03-10	BUY	56,556	117.350*	113.60
2025-03-07	SELL	-56,556	82.520*	114.17 Profit of 6,456,927 on sale
2025-02-14	BUY	154,112	111.980*	114.20
2025-02-13	BUY	154,112	112.280*	114.24
2025-02-12	BUY	154,112	111.200*	114.30
2025-02-11	BUY	159,280	111.440*	114.36
2025-02-10	BUY	164,448	111.960*	114.42
2025-02-07	BUY	164,448	113.520*	114.44
2025-02-06	BUY	164,448	113.480*	114.46
2025-02-05	BUY	164,448	113.610*	114.48
2025-02-04	BUY	164,448	111.970*	114.54
2025-02-03	BUY	164,448	112.300*	114.59
2025-01-31	BUY	164,448	111.550*	114.67
2025-01-30	BUY	164,448	114.260*	114.68
2025-01-29	BUY	164,448	113.500*	114.71
2025-01-28	BUY	164,448	113.420*	114.74
2025-01-27	BUY	164,448	114.420*	114.75
2025-01-24	BUY	164,448	111.490*	114.85
2025-01-23	BUY	335,634	110.890*	114.96
2025-01-22	SELL	-506,820	85.850*	115.85 Profit of 58,712,947 on sale
2025-01-02	BUY	164,448	109.040*	116.06
2024-12-30	BUY	159,280	109.270*	116.28
2024-12-10	BUY	154,112	112.980*	116.39
2024-12-09	BUY	154,112	116.210*	116.39
2024-12-06	BUY	154,112	119.540*	116.28
2024-12-05	BUY	154,112	121.220*	116.10
2024-12-04	BUY	154,112	120.600*	115.93
2024-12-03	BUY	217,700	120.840*	115.73
2024-11-26	BUY	332,961	122.620*	115.44
2024-11-21	BUY	384,634	119.640*	114.75
2024-11-20	BUY	384,634	118.210*	114.58
2024-11-19	BUY	384,634	116.820*	114.46
2024-11-12	BUY	395,936	117.900*	114.04
2024-11-11	SELL	-407,238	89.430*	115.58 Profit of 47,069,078 on sale
2024-11-07	SELL	-407,238	116.720*	115.37 Profit of 46,982,176 on sale
2024-10-31	SELL	-407,238	112.720*	117.10 Profit of 47,687,570 on sale
2024-10-30	SELL	-407,238	112.140*	117.72 Profit of 47,940,058 on sale
2024-10-29	BUY	407,238	112.140*	118.52
2024-10-28	BUY	407,238	113.390*	119.37
2024-10-24	SELL	-418,196	119.850*	121.03 Profit of 50,614,263 on sale
2024-10-22	BUY	10,958	120.060*	122.00
2024-10-21	SELL	-407,238	122.000*	122.00 Profit of 49,683,036 on sale
2024-10-18	BUY	407,238	122.000*	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
2025-05-09	228,647	0	431,130	53.0%
2025-05-08	295,713	0	439,101	67.3%
2025-05-07	251,934	516	376,522	66.9%
2025-05-06	311,795	19	473,859	65.8%
2025-05-05	319,155	21	568,743	56.1%
2025-05-02	340,170	769	573,182	59.3%
2025-05-01	295,342	27	527,903	55.9%
2025-04-30	292,691	111	486,621	60.1%
2025-04-29	256,683	136	504,585	50.9%
2025-04-28	208,075	22	472,488	44.0%
2025-04-25	346,793	60	696,430	49.8%
2025-04-24	268,584	67	581,426	46.2%
2025-04-23	182,336	131	505,525	36.1%
2025-04-22	104,168	0	328,013	31.8%
2025-04-21	106,327	8	317,242	33.5%
2025-04-17	210,519	3	448,756	46.9%
2025-04-16	235,215	64	528,332	44.5%
2025-04-15	98,987	0	321,719	30.8%
2025-04-14	116,927	1,188	376,419	31.1%
2025-04-11	180,433	1,532	440,603	41.0%
2025-04-10	236,445	448	585,453	40.4%
2025-04-09	229,028	7,501	621,934	36.8%
2025-04-08	259,353	75	671,373	38.6%
2025-04-07	263,259	328	911,630	28.9%
2025-04-04	271,841	277	840,742	32.3%
2025-04-03	273,859	63	709,437	38.6%
2025-04-02	171,697	4,051	413,619	41.5%
2025-04-01	167,366	14	424,821	39.4%
2025-03-31	217,350	144	563,342	38.6%
2025-03-28	143,602	0	350,135	41.0%
2025-03-27	220,710	0	558,855	39.5%
2025-03-26	176,992	1	307,780	57.5%
2025-03-25	227,632	0	383,106	59.4%
2025-03-24	195,793	5,357	368,102	53.2%
2025-03-21	312,879	1	471,119	66.4%
2025-03-20	241,960	0	350,361	69.1%
2025-03-19	290,079	8,708	510,075	56.9%
2025-03-18	304,088	56	561,668	54.1%
2025-03-17	302,867	90	557,551	54.3%
2025-03-14	254,088	5	354,208	71.7%
2025-03-13	225,432	535	344,706	65.4%
2025-03-12	306,257	1	507,992	60.3%
2025-03-11	338,375	110	435,896	77.6%
2025-03-10	233,994	220	393,080	59.5%
2025-03-07	271,869	667	470,664	57.8%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus