Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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)	75,485	USD 10,042,524	USD 10,042,524
2025-12-02 (Tuesday)	75,485	USD 10,198,024	USD 10,198,024	0	USD -30,194	USD 135.1	USD 135.5
2025-12-01 (Monday)	75,485	USD 10,228,218	USD 10,228,218	0	USD -115,492	USD 135.5	USD 137.03
2025-11-28 (Friday)	75,485	USD 10,343,710	USD 10,343,710	-234	USD -59,323	USD 137.03	USD 137.39
2025-11-27 (Thursday)	75,719	USD 10,403,033	USD 10,403,033	0	USD 0	USD 137.39	USD 137.39
2025-11-26 (Wednesday)	75,719	USD 10,403,033	USD 10,403,033	0	USD -13,630	USD 137.39	USD 137.57
2025-11-25 (Tuesday)	75,719	USD 10,416,663	USD 10,416,663	-649	USD -18,261	USD 137.57	USD 136.64
2025-11-24 (Monday)	76,368	USD 10,434,924	USD 10,434,924	-1,619	USD -206,402	USD 136.64	USD 136.45
2025-11-21 (Friday)	77,987	USD 10,641,326	USD 10,641,326	0	USD 131,018	USD 136.45	USD 134.77
2025-11-20 (Thursday)	77,987	USD 10,510,308	USD 10,510,308	-120	USD 186,125	USD 134.77	USD 132.18
2025-11-19 (Wednesday)	78,107	USD 10,324,183	USD 10,324,183	-183	USD -97,782	USD 132.18	USD 133.12
2025-11-18 (Tuesday)	78,290	USD 10,421,965	USD 10,421,965	-305	USD 42,709	USD 133.12	USD 132.06
2025-11-17 (Monday)	78,595	USD 10,379,256	USD 10,379,256	0	USD -140,685	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 IE00BMWPV470

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
2025-11-28 SELL -234 138.290 137.030 137.156 USD -32,095 122.91 Loss of -3,334 on sale
2025-11-25 SELL -649 138.630 137.040 137.199 USD -89,042 122.69 Loss of -9,416 on sale
2025-11-24 SELL -1,619 137.485 135.130 135.366 USD -219,157 122.62 Loss of -20,635 on sale
2025-11-20 SELL -120 135.240 133.265 133.463 USD -16,016 122.49 Loss of -1,317 on sale
2025-11-19 SELL -183 133.460 131.400 131.606 USD -24,084 122.44 Loss of -1,678 on sale
2025-11-18 SELL -305 133.590 131.250 131.484 USD -40,103 122.38 Loss of -2,775 on sale
2025-11-14 SELL -360 135.000 133.470 133.623 USD -48,104 122.27 Loss of -4,085 on sale
2025-11-12 SELL -1,800 133.525 130.920 131.180 USD -236,125 122.16 Loss of -16,236 on sale
2025-11-10 SELL -120 131.210 128.555 128.820 USD -15,458 122.07 Loss of -810 on sale
2025-11-07 SELL -60 129.625 128.470 128.586 USD -7,715 122.03 Loss of -393 on sale
2025-11-05 SELL -120 129.990 128.010 128.208 USD -15,385 121.96 Loss of -749 on sale
2025-10-29 SELL -420 122.360 122.930 122.873 USD -51,607 121.89 Loss of -411 on sale
2025-10-23 SELL -120 125.250 125.930 125.862 USD -15,103 121.83 Loss of -483 on sale
2025-10-21 SELL -120 125.100 125.210 125.199 USD -15,024 121.80 Loss of -408 on sale
2025-10-16 SELL -60 123.990 125.290 125.160 USD -7,510 121.76 Loss of -204 on sale
2025-10-14 SELL -240 131.180 131.400 131.378 USD -31,531 121.66 Loss of -2,332 on sale
2025-10-07 SELL -120 133.810 133.960 133.945 USD -16,073 121.59 Loss of -1,483 on sale
2025-09-26 SELL -120 133.110 134.120 134.019 USD -16,082 121.10 Loss of -1,550 on sale
2025-09-24 SELL -126 131.850 132.500 132.435 USD -16,687 120.97 Loss of -1,445 on sale
2025-09-18 SELL -120 131.410 132.060 131.995 USD -15,839 120.90 Loss of -1,331 on sale
2025-09-10 BUY 116 131.240 131.320 131.312 USD 15,232 120.64
2025-08-21 SELL -244 133.200 134.010 133.929 USD -32,679 120.40 Loss of -3,301 on sale
2025-08-20 SELL -305 133.970 134.120 134.105 USD -40,902 120.31 Loss of -4,208 on sale
2025-07-10 BUY 366 121.950 122.120 122.103 USD 44,690 120.30
2025-07-09 SELL -300 121.870 123.430 123.274 USD -36,982 120.29 Loss of -896 on sale
2025-07-08 SELL -1,640 122.460 123.590 123.477 USD -202,502 120.27 Loss of -5,255 on sale
2025-06-27 SELL -780 124.680 125.740 125.634 USD -97,995 120.09 Loss of -4,326 on sale
2025-06-26 SELL -60 124.740 125.500 125.424 USD -7,525 120.05 Loss of -322 on sale
2025-06-24 SELL -158 126.580 127.700 127.588 USD -20,159 119.98 Loss of -1,202 on sale
2025-06-20 SELL -1,230 126.120 126.970 126.885 USD -156,069 119.88 Loss of -8,616 on sale
2025-06-17 SELL -2,578 125.530 125.810 125.782 USD -324,266 119.76 Loss of -15,517 on sale
2025-06-13 SELL -300 125.230 126.460 126.337 USD -37,901 119.68 Loss of -1,999 on sale
2025-06-12 BUY 290 126.260 126.340 126.332 USD 36,636 119.62
2025-06-09 SELL -660 126.870 129.170 128.940 USD -85,100 119.49 Loss of -6,237 on sale
2025-06-06 SELL -174 129.330 129.710 129.672 USD -22,563 119.41 Loss of -1,785 on sale
2025-06-04 SELL -1,140 127.940 130.040 129.830 USD -148,006 119.28 Loss of -12,032 on sale
2025-06-03 SELL -300 129.990 130.320 130.287 USD -39,086 119.19 Loss of -3,329 on sale
2025-05-30 BUY 2,822 129.840 130.770 130.677 USD 368,771 119.01
2025-05-27 SELL -58 130.980 131.080 131.070 USD -7,602 118.73 Loss of -716 on sale
2025-05-23 SELL -754 128.920 129.310 129.271 USD -97,470 118.56 Loss of -8,077 on sale
2025-05-21 SELL -290 129.620 131.600 131.402 USD -38,107 118.37 Loss of -3,779 on sale
2025-05-19 SELL -112 131.670 132.090 132.048 USD -14,789 118.14 Loss of -1,558 on sale
2025-05-15 SELL -116 129.250 129.650 129.610 USD -15,035 117.92 Loss of -1,356 on sale
2025-05-14 SELL -116 126.140 128.010 127.823 USD -14,827 117.85 Loss of -1,157 on sale
2025-05-13 SELL -58 127.930 129.750 129.568 USD -7,515 117.76 Loss of -685 on sale
2025-05-12 SELL -174 128.640 128.650 128.649 USD -22,385 117.66 Loss of -1,913 on sale
2025-05-09 SELL -57 127.520 128.450 128.357 USD -7,316 117.56 Loss of -615 on sale
2025-05-08 SELL -696 128.210 129.540 129.407 USD -90,067 117.46 Loss of -8,313 on sale
2025-05-01 SELL -2 121.840 123.080 122.956 USD -246 117.06 Loss of -12 on sale
2025-04-30 SELL -464 122.670 123.130 123.084 USD -57,111 117.01 Loss of -2,819 on sale
2025-04-28 SELL -2,262 120.410 120.670 120.644 USD -272,897 116.92 Loss of -8,423 on sale
2025-04-25 BUY 290 118.760 120.340 120.182 USD 34,853 116.90
2025-04-23 SELL -117 119.050 120.210 120.094 USD -14,051 116.85 Loss of -379 on sale
2025-04-17 BUY 58 117.800 118.870 118.763 USD 6,888 116.84
2025-04-14 SELL -116 117.670 118.990 118.858 USD -13,788 116.83 Loss of -236 on sale
2025-04-11 SELL -58 116.050 116.980 116.887 USD -6,779 116.83 Loss of -3 on sale
2025-04-10 SELL -58 114.790 117.410 117.148 USD -6,795 116.86 Loss of -17 on sale
2025-04-09 BUY 174 116.370 116.850 116.802 USD 20,324 116.86
2025-04-08 SELL -171 110.100 115.230 114.717 USD -19,617 116.94 Profit of 381 on sale
2025-04-07 SELL -696 109.830 114.000 113.583 USD -79,054 117.03 Profit of 2,399 on sale
2025-04-04 SELL -580 113.570 121.150 120.392 USD -69,827 117.07 Loss of -1,926 on sale
2025-04-02 SELL -1,040 124.860 125.080 125.058 USD -130,060 116.98 Loss of -8,405 on sale
2025-03-31 SELL -171 123.730 124.640 124.549 USD -21,298 116.80 Loss of -1,326 on sale
2025-03-28 BUY 114 122.220 124.200 124.002 USD 14,136 116.73
2025-03-26 BUY 171 122.660 123.700 123.596 USD 21,135 116.57
2025-03-25 BUY 285 121.460 122.620 122.504 USD 34,914 116.50
2025-03-21 SELL -290 119.250 120.420 120.303 USD -34,888 116.40 Loss of -1,132 on sale
2025-03-20 SELL -58 119.670 120.380 120.309 USD -6,978 116.36 Loss of -229 on sale
2025-03-19 SELL -290 119.670 119.930 119.904 USD -34,772 116.31 Loss of -1,043 on sale
2025-03-18 SELL -174 118.910 121.290 121.052 USD -21,063 116.27 Loss of -832 on sale
2025-03-14 SELL -290 118.890 119.140 119.115 USD -34,543 116.17 Loss of -854 on sale
2025-03-13 SELL -1,311 116.500 118.050 117.895 USD -154,560 116.17 Loss of -2,266 on sale
2025-03-12 SELL -57 115.780 117.480 117.310 USD -6,687 116.17 Loss of -65 on sale
2025-03-11 SELL -342 117.190 118.190 118.090 USD -40,387 116.16 Loss of -661 on sale
2025-03-07 SELL -1,539 117.800 118.580 118.502 USD -182,375 116.11 Loss of -3,678 on sale
2025-03-05 SELL -171 117.720 118.310 118.251 USD -20,221 116.09 Loss of -370 on sale
2025-03-03 BUY 570 119.770 120.150 120.112 USD 68,464 116.01
2025-02-28 SELL -7,532 118.280 119.220 119.126 USD -897,257 115.97 Loss of -23,762 on sale
2025-02-27 SELL -112 117.470 118.130 118.064 USD -13,223 115.95 Loss of -237 on sale
2025-02-26 SELL -1,200 115.580 116.990 116.849 USD -140,219 115.95 Loss of -1,077 on sale
2025-02-25 SELL -1,020 116.410 116.790 116.752 USD -119,087 115.94 Loss of -825 on sale
2025-02-21 SELL -1,260 111.440 112.780 112.646 USD -141,934 116.07 Profit of 4,310 on sale
2025-02-13 SELL -2,520 112.280 112.480 112.460 USD -283,399 116.22 Profit of 9,469 on sale
2025-02-12 SELL -840 111.200 111.840 111.776 USD -93,892 116.32 Profit of 3,814 on sale
2025-02-11 SELL -540 111.440 112.430 112.331 USD -60,659 116.41 Profit of 2,205 on sale
2025-02-10 SELL -60 111.960 113.650 113.481 USD -6,809 116.50 Profit of 181 on sale
2025-02-07 SELL -1,260 113.520 113.840 113.808 USD -143,398 116.57 Profit of 3,476 on sale
2025-02-06 SELL -60 113.480 114.420 114.326 USD -6,860 116.63 Profit of 138 on sale
2025-02-05 SELL -180 113.610 113.650 113.646 USD -20,456 116.70 Profit of 549 on sale
2025-02-04 SELL -600 111.970 113.280 113.149 USD -67,889 116.80 Profit of 2,192 on sale
2025-02-03 SELL -720 112.300 112.640 112.606 USD -81,076 116.91 Profit of 3,096 on sale
2025-01-29 SELL -1,080 113.500 114.890 114.751 USD -123,931 117.18 Profit of 2,627 on sale
2025-01-28 SELL -1,140 113.420 114.850 114.707 USD -130,766 117.28 Profit of 2,931 on sale
2025-01-24 SELL -120 111.490 111.660 111.643 USD -13,397 117.51 Profit of 703 on sale
2025-01-23 SELL -120 110.890 111.720 111.637 USD -13,396 117.68 Profit of 726 on sale
2025-01-02 SELL -480 109.040 110.280 110.156 USD -52,875 117.92 Profit of 3,729 on sale
2024-12-10 SELL -118 112.980 115.560 115.302 USD -13,606 118.07 Profit of 326 on sale
2024-12-09 BUY 360 116.210 119.740 119.387 USD 42,979 118.12
2024-12-04 BUY 60 120.600 120.990 120.951 USD 7,257 117.89
2024-12-02 SELL -224 121.220 123.540 123.308 USD -27,621 117.68 Loss of -1,261 on sale
2024-11-27 BUY 180 123.740 124.900 124.784 USD 22,461 116.99
2024-11-26 SELL -240 122.620 122.740 122.728 USD -29,455 116.53 Loss of -1,488 on sale
2024-11-26 SELL -240 122.620 122.740 122.728 USD -29,455 116.53 Loss of -1,488 on sale
2024-11-22 SELL -420 120.720 120.880 120.864 USD -50,763 115.85 Loss of -2,105 on sale
2024-11-21 SELL -120 119.640 120.060 120.018 USD -14,402 115.66 Loss of -523 on sale
2024-11-19 BUY 300 116.820 117.310 117.261 USD 35,178 115.46
2024-11-18 SELL -1,451 118.130 118.500 118.463 USD -171,890 115.30 Loss of -4,592 on sale
2024-11-12 BUY 120 117.900 118.510 118.449 USD 14,214 115.14
2024-11-07 BUY 1,080 115.190 116.190 116.090 USD 125,377 114.76
2024-11-05 BUY 900 111.630 111.780 111.765 USD 100,588 114.86
2024-11-04 SELL -240 111.160 111.210 111.205 USD -26,689 115.23 Profit of 967 on sale
2024-11-01 SELL -2,520 110.090 111.430 111.296 USD -280,466 115.81 Profit of 11,364 on sale
2024-10-31 BUY 540 110.440 113.020 112.762 USD 60,891 116.48
2024-10-30 SELL -180 112.720 113.810 113.701 USD -20,466 117.01 Profit of 596 on sale
2024-10-29 SELL -4,020 112.140 113.840 113.670 USD -456,953 117.82 Profit of 16,703 on sale
2024-10-28 SELL -120 113.390 114.080 114.011 USD -13,681 118.71 Profit of 564 on sale
2024-10-25 SELL -4,440 112.260 114.640 114.402 USD -507,945 120.32 Profit of 26,298 on sale
2024-10-24 SELL -480 120.460 120.750 120.721 USD -57,946 120.28 Loss of -212 on sale
2024-10-23 SELL -60 119.850 120.310 120.264 USD -7,216 120.49 Profit of 14 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
2025-11-28	SELL	-234	138.290	137.030	137.156	USD -32,095	122.91 Loss of -3,334 on sale
2025-11-25	SELL	-649	138.630	137.040	137.199	USD -89,042	122.69 Loss of -9,416 on sale
2025-11-24	SELL	-1,619	137.485	135.130	135.366	USD -219,157	122.62 Loss of -20,635 on sale
2025-11-20	SELL	-120	135.240	133.265	133.463	USD -16,016	122.49 Loss of -1,317 on sale
2025-11-19	SELL	-183	133.460	131.400	131.606	USD -24,084	122.44 Loss of -1,678 on sale
2025-11-18	SELL	-305	133.590	131.250	131.484	USD -40,103	122.38 Loss of -2,775 on sale
2025-11-14	SELL	-360	135.000	133.470	133.623	USD -48,104	122.27 Loss of -4,085 on sale
2025-11-12	SELL	-1,800	133.525	130.920	131.180	USD -236,125	122.16 Loss of -16,236 on sale
2025-11-10	SELL	-120	131.210	128.555	128.820	USD -15,458	122.07 Loss of -810 on sale
2025-11-07	SELL	-60	129.625	128.470	128.586	USD -7,715	122.03 Loss of -393 on sale
2025-11-05	SELL	-120	129.990	128.010	128.208	USD -15,385	121.96 Loss of -749 on sale
2025-10-29	SELL	-420	122.360	122.930	122.873	USD -51,607	121.89 Loss of -411 on sale
2025-10-23	SELL	-120	125.250	125.930	125.862	USD -15,103	121.83 Loss of -483 on sale
2025-10-21	SELL	-120	125.100	125.210	125.199	USD -15,024	121.80 Loss of -408 on sale
2025-10-16	SELL	-60	123.990	125.290	125.160	USD -7,510	121.76 Loss of -204 on sale
2025-10-14	SELL	-240	131.180	131.400	131.378	USD -31,531	121.66 Loss of -2,332 on sale
2025-10-07	SELL	-120	133.810	133.960	133.945	USD -16,073	121.59 Loss of -1,483 on sale
2025-09-26	SELL	-120	133.110	134.120	134.019	USD -16,082	121.10 Loss of -1,550 on sale
2025-09-24	SELL	-126	131.850	132.500	132.435	USD -16,687	120.97 Loss of -1,445 on sale
2025-09-18	SELL	-120	131.410	132.060	131.995	USD -15,839	120.90 Loss of -1,331 on sale
2025-09-10	BUY	116	131.240	131.320	131.312	USD 15,232	120.64
2025-08-21	SELL	-244	133.200	134.010	133.929	USD -32,679	120.40 Loss of -3,301 on sale
2025-08-20	SELL	-305	133.970	134.120	134.105	USD -40,902	120.31 Loss of -4,208 on sale
2025-07-10	BUY	366	121.950	122.120	122.103	USD 44,690	120.30
2025-07-09	SELL	-300	121.870	123.430	123.274	USD -36,982	120.29 Loss of -896 on sale
2025-07-08	SELL	-1,640	122.460	123.590	123.477	USD -202,502	120.27 Loss of -5,255 on sale
2025-06-27	SELL	-780	124.680	125.740	125.634	USD -97,995	120.09 Loss of -4,326 on sale
2025-06-26	SELL	-60	124.740	125.500	125.424	USD -7,525	120.05 Loss of -322 on sale
2025-06-24	SELL	-158	126.580	127.700	127.588	USD -20,159	119.98 Loss of -1,202 on sale
2025-06-20	SELL	-1,230	126.120	126.970	126.885	USD -156,069	119.88 Loss of -8,616 on sale
2025-06-17	SELL	-2,578	125.530	125.810	125.782	USD -324,266	119.76 Loss of -15,517 on sale
2025-06-13	SELL	-300	125.230	126.460	126.337	USD -37,901	119.68 Loss of -1,999 on sale
2025-06-12	BUY	290	126.260	126.340	126.332	USD 36,636	119.62
2025-06-09	SELL	-660	126.870	129.170	128.940	USD -85,100	119.49 Loss of -6,237 on sale
2025-06-06	SELL	-174	129.330	129.710	129.672	USD -22,563	119.41 Loss of -1,785 on sale
2025-06-04	SELL	-1,140	127.940	130.040	129.830	USD -148,006	119.28 Loss of -12,032 on sale
2025-06-03	SELL	-300	129.990	130.320	130.287	USD -39,086	119.19 Loss of -3,329 on sale
2025-05-30	BUY	2,822	129.840	130.770	130.677	USD 368,771	119.01
2025-05-27	SELL	-58	130.980	131.080	131.070	USD -7,602	118.73 Loss of -716 on sale
2025-05-23	SELL	-754	128.920	129.310	129.271	USD -97,470	118.56 Loss of -8,077 on sale
2025-05-21	SELL	-290	129.620	131.600	131.402	USD -38,107	118.37 Loss of -3,779 on sale
2025-05-19	SELL	-112	131.670	132.090	132.048	USD -14,789	118.14 Loss of -1,558 on sale
2025-05-15	SELL	-116	129.250	129.650	129.610	USD -15,035	117.92 Loss of -1,356 on sale
2025-05-14	SELL	-116	126.140	128.010	127.823	USD -14,827	117.85 Loss of -1,157 on sale
2025-05-13	SELL	-58	127.930	129.750	129.568	USD -7,515	117.76 Loss of -685 on sale
2025-05-12	SELL	-174	128.640	128.650	128.649	USD -22,385	117.66 Loss of -1,913 on sale
2025-05-09	SELL	-57	127.520	128.450	128.357	USD -7,316	117.56 Loss of -615 on sale
2025-05-08	SELL	-696	128.210	129.540	129.407	USD -90,067	117.46 Loss of -8,313 on sale
2025-05-01	SELL	-2	121.840	123.080	122.956	USD -246	117.06 Loss of -12 on sale
2025-04-30	SELL	-464	122.670	123.130	123.084	USD -57,111	117.01 Loss of -2,819 on sale
2025-04-28	SELL	-2,262	120.410	120.670	120.644	USD -272,897	116.92 Loss of -8,423 on sale
2025-04-25	BUY	290	118.760	120.340	120.182	USD 34,853	116.90
2025-04-23	SELL	-117	119.050	120.210	120.094	USD -14,051	116.85 Loss of -379 on sale
2025-04-17	BUY	58	117.800	118.870	118.763	USD 6,888	116.84
2025-04-14	SELL	-116	117.670	118.990	118.858	USD -13,788	116.83 Loss of -236 on sale
2025-04-11	SELL	-58	116.050	116.980	116.887	USD -6,779	116.83 Loss of -3 on sale
2025-04-10	SELL	-58	114.790	117.410	117.148	USD -6,795	116.86 Loss of -17 on sale
2025-04-09	BUY	174	116.370	116.850	116.802	USD 20,324	116.86
2025-04-08	SELL	-171	110.100	115.230	114.717	USD -19,617	116.94 Profit of 381 on sale
2025-04-07	SELL	-696	109.830	114.000	113.583	USD -79,054	117.03 Profit of 2,399 on sale
2025-04-04	SELL	-580	113.570	121.150	120.392	USD -69,827	117.07 Loss of -1,926 on sale
2025-04-02	SELL	-1,040	124.860	125.080	125.058	USD -130,060	116.98 Loss of -8,405 on sale
2025-03-31	SELL	-171	123.730	124.640	124.549	USD -21,298	116.80 Loss of -1,326 on sale
2025-03-28	BUY	114	122.220	124.200	124.002	USD 14,136	116.73
2025-03-26	BUY	171	122.660	123.700	123.596	USD 21,135	116.57
2025-03-25	BUY	285	121.460	122.620	122.504	USD 34,914	116.50
2025-03-21	SELL	-290	119.250	120.420	120.303	USD -34,888	116.40 Loss of -1,132 on sale
2025-03-20	SELL	-58	119.670	120.380	120.309	USD -6,978	116.36 Loss of -229 on sale
2025-03-19	SELL	-290	119.670	119.930	119.904	USD -34,772	116.31 Loss of -1,043 on sale
2025-03-18	SELL	-174	118.910	121.290	121.052	USD -21,063	116.27 Loss of -832 on sale
2025-03-14	SELL	-290	118.890	119.140	119.115	USD -34,543	116.17 Loss of -854 on sale
2025-03-13	SELL	-1,311	116.500	118.050	117.895	USD -154,560	116.17 Loss of -2,266 on sale
2025-03-12	SELL	-57	115.780	117.480	117.310	USD -6,687	116.17 Loss of -65 on sale
2025-03-11	SELL	-342	117.190	118.190	118.090	USD -40,387	116.16 Loss of -661 on sale
2025-03-07	SELL	-1,539	117.800	118.580	118.502	USD -182,375	116.11 Loss of -3,678 on sale
2025-03-05	SELL	-171	117.720	118.310	118.251	USD -20,221	116.09 Loss of -370 on sale
2025-03-03	BUY	570	119.770	120.150	120.112	USD 68,464	116.01
2025-02-28	SELL	-7,532	118.280	119.220	119.126	USD -897,257	115.97 Loss of -23,762 on sale
2025-02-27	SELL	-112	117.470	118.130	118.064	USD -13,223	115.95 Loss of -237 on sale
2025-02-26	SELL	-1,200	115.580	116.990	116.849	USD -140,219	115.95 Loss of -1,077 on sale
2025-02-25	SELL	-1,020	116.410	116.790	116.752	USD -119,087	115.94 Loss of -825 on sale
2025-02-21	SELL	-1,260	111.440	112.780	112.646	USD -141,934	116.07 Profit of 4,310 on sale
2025-02-13	SELL	-2,520	112.280	112.480	112.460	USD -283,399	116.22 Profit of 9,469 on sale
2025-02-12	SELL	-840	111.200	111.840	111.776	USD -93,892	116.32 Profit of 3,814 on sale
2025-02-11	SELL	-540	111.440	112.430	112.331	USD -60,659	116.41 Profit of 2,205 on sale
2025-02-10	SELL	-60	111.960	113.650	113.481	USD -6,809	116.50 Profit of 181 on sale
2025-02-07	SELL	-1,260	113.520	113.840	113.808	USD -143,398	116.57 Profit of 3,476 on sale
2025-02-06	SELL	-60	113.480	114.420	114.326	USD -6,860	116.63 Profit of 138 on sale
2025-02-05	SELL	-180	113.610	113.650	113.646	USD -20,456	116.70 Profit of 549 on sale
2025-02-04	SELL	-600	111.970	113.280	113.149	USD -67,889	116.80 Profit of 2,192 on sale
2025-02-03	SELL	-720	112.300	112.640	112.606	USD -81,076	116.91 Profit of 3,096 on sale
2025-01-29	SELL	-1,080	113.500	114.890	114.751	USD -123,931	117.18 Profit of 2,627 on sale
2025-01-28	SELL	-1,140	113.420	114.850	114.707	USD -130,766	117.28 Profit of 2,931 on sale
2025-01-24	SELL	-120	111.490	111.660	111.643	USD -13,397	117.51 Profit of 703 on sale
2025-01-23	SELL	-120	110.890	111.720	111.637	USD -13,396	117.68 Profit of 726 on sale
2025-01-02	SELL	-480	109.040	110.280	110.156	USD -52,875	117.92 Profit of 3,729 on sale
2024-12-10	SELL	-118	112.980	115.560	115.302	USD -13,606	118.07 Profit of 326 on sale
2024-12-09	BUY	360	116.210	119.740	119.387	USD 42,979	118.12
2024-12-04	BUY	60	120.600	120.990	120.951	USD 7,257	117.89
2024-12-02	SELL	-224	121.220	123.540	123.308	USD -27,621	117.68 Loss of -1,261 on sale
2024-11-27	BUY	180	123.740	124.900	124.784	USD 22,461	116.99
2024-11-26	SELL	-240	122.620	122.740	122.728	USD -29,455	116.53 Loss of -1,488 on sale
2024-11-26	SELL	-240	122.620	122.740	122.728	USD -29,455	116.53 Loss of -1,488 on sale
2024-11-22	SELL	-420	120.720	120.880	120.864	USD -50,763	115.85 Loss of -2,105 on sale
2024-11-21	SELL	-120	119.640	120.060	120.018	USD -14,402	115.66 Loss of -523 on sale
2024-11-19	BUY	300	116.820	117.310	117.261	USD 35,178	115.46
2024-11-18	SELL	-1,451	118.130	118.500	118.463	USD -171,890	115.30 Loss of -4,592 on sale
2024-11-12	BUY	120	117.900	118.510	118.449	USD 14,214	115.14
2024-11-07	BUY	1,080	115.190	116.190	116.090	USD 125,377	114.76
2024-11-05	BUY	900	111.630	111.780	111.765	USD 100,588	114.86
2024-11-04	SELL	-240	111.160	111.210	111.205	USD -26,689	115.23 Profit of 967 on sale
2024-11-01	SELL	-2,520	110.090	111.430	111.296	USD -280,466	115.81 Profit of 11,364 on sale
2024-10-31	BUY	540	110.440	113.020	112.762	USD 60,891	116.48
2024-10-30	SELL	-180	112.720	113.810	113.701	USD -20,466	117.01 Profit of 596 on sale
2024-10-29	SELL	-4,020	112.140	113.840	113.670	USD -456,953	117.82 Profit of 16,703 on sale
2024-10-28	SELL	-120	113.390	114.080	114.011	USD -13,681	118.71 Profit of 564 on sale
2024-10-25	SELL	-4,440	112.260	114.640	114.402	USD -507,945	120.32 Profit of 26,298 on sale
2024-10-24	SELL	-480	120.460	120.750	120.721	USD -57,946	120.28 Loss of -212 on sale
2024-10-23	SELL	-60	119.850	120.310	120.264	USD -7,216	120.49 Profit of 14 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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE