Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-27 (Thursday)	141,010	USD 19,373,364	USD 19,373,364	0	USD 0	USD 137.39	USD 137.39
2025-11-26 (Wednesday)	141,010	USD 19,373,364	USD 19,373,364	0	USD -25,382	USD 137.39	USD 137.57
2025-11-25 (Tuesday)	141,010	USD 19,398,746	USD 19,398,746	0	USD 131,140	USD 137.57	USD 136.64
2025-11-24 (Monday)	141,010	USD 19,267,606	USD 19,267,606	-468	USD -37,067	USD 136.64	USD 136.45
2025-11-21 (Friday)	141,478	USD 19,304,673	USD 19,304,673	0	USD 237,683	USD 136.45	USD 134.77
2025-11-20 (Thursday)	141,478	USD 19,066,990	USD 19,066,990	0	USD 366,428	USD 134.77	USD 132.18
2025-11-19 (Wednesday)	141,478	USD 18,700,562	USD 18,700,562	-316	USD -175,055	USD 132.18	USD 133.12
2025-11-18 (Tuesday)	141,794	USD 18,875,617	USD 18,875,617	-787	USD 46,370	USD 133.12	USD 132.06
2025-11-17 (Monday)	142,581	USD 18,829,247	USD 18,829,247	0	USD -255,220	USD 132.06	USD 133.85
2025-11-14 (Friday)	142,581	USD 19,084,467	USD 19,084,467	0	USD 24,239	USD 133.85	USD 133.68
2025-11-13 (Thursday)	142,581	USD 19,060,228	USD 19,060,228	-628	USD 60,690	USD 133.68	USD 132.67
2025-11-12 (Wednesday)	143,209	USD 18,999,538	USD 18,999,538	-314	USD 173,626	USD 132.67	USD 131.17
2025-11-11 (Tuesday)	143,523	USD 18,825,912	USD 18,825,912	0	USD 44,492	USD 131.17	USD 130.86

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 IE00BMZ17T93

Show aggregate share trades of HIG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -468 137.485 135.130 135.366 USD -63,351 122.55 Loss of -6,000 on sale
2025-11-19 SELL -316 133.460 131.400 131.606 USD -41,587 122.37 Loss of -2,917 on sale
2025-11-18 SELL -787 133.590 131.250 131.484 USD -103,478 122.32 Loss of -7,209 on sale
2025-11-13 SELL -628 134.240 132.680 132.836 USD -83,421 122.16 Loss of -6,702 on sale
2025-11-12 SELL -314 133.525 130.920 131.180 USD -41,191 122.11 Loss of -2,847 on sale
2025-11-10 SELL -628 131.210 128.555 128.820 USD -80,899 122.02 Loss of -4,268 on sale
2025-11-07 SELL -1,412 129.625 128.470 128.586 USD -181,563 121.99 Loss of -9,316 on sale
2025-11-06 BUY 306 129.430 127.890 128.044 USD 39,181 121.96
2025-11-05 BUY 471 129.990 128.010 128.208 USD 60,386 121.93
2025-10-31 SELL -316 124.990 122.685 122.915 USD -38,841 121.87 Loss of -330 on sale
2025-10-30 SELL -158 124.080 122.710 122.847 USD -19,410 121.86 Loss of -155 on sale
2025-10-24 SELL -1,727 125.110 125.720 125.659 USD -217,013 121.82 Loss of -6,623 on sale
2025-10-22 SELL -785 124.880 126.040 125.924 USD -98,850 121.79 Loss of -3,245 on sale
2025-10-15 SELL -790 128.660 130.770 130.559 USD -103,142 121.70 Loss of -7,001 on sale
2025-10-01 SELL -1,738 132.900 134.400 134.250 USD -233,326 121.52 Loss of -22,124 on sale
2025-09-26 SELL -628 133.110 134.120 134.019 USD -84,164 121.33 Loss of -7,970 on sale
2025-09-24 SELL -3,140 131.850 132.500 132.435 USD -415,846 121.21 Loss of -35,246 on sale
2025-09-17 SELL -1,860 130.650 131.280 131.217 USD -244,064 121.10 Loss of -18,822 on sale
2025-09-16 SELL -177 129.650 132.100 131.855 USD -23,338 121.05 Loss of -1,913 on sale
2025-07-25 BUY 316 123.350 124.330 124.232 USD 39,257 120.41
2025-07-21 BUY 785 121.370 123.310 123.116 USD 96,646 120.35
2025-07-17 BUY 160 122.330 122.570 122.546 USD 19,607 120.32
2025-07-11 BUY 333 120.940 121.680 121.606 USD 40,495 120.30
2025-07-07 SELL -2,703 123.510 125.240 125.067 USD -338,056 120.24 Loss of -13,051 on sale
2025-07-03 BUY 159 124.990 125.200 125.179 USD 19,903 120.17
2025-07-02 BUY 160 122.900 126.870 126.473 USD 20,236 120.15
2025-06-30 BUY 159 126.870 127.150 127.122 USD 20,212 120.06
2025-06-26 BUY 318 124.740 125.500 125.424 USD 39,885 120.03
2025-06-20 SELL -3,975 126.120 126.970 126.885 USD -504,368 119.85 Loss of -27,974 on sale
2025-06-18 BUY 158 124.900 126.290 126.151 USD 19,932 119.77
2025-06-16 BUY 159 125.860 127.140 127.012 USD 20,195 119.68
2025-06-06 BUY 159 129.330 129.710 129.672 USD 20,618 119.37
2025-06-04 BUY 316 127.940 130.040 129.830 USD 41,026 119.23
2025-05-30 BUY 6,923 129.840 130.770 130.677 USD 904,677 118.96
2025-05-21 SELL -447 129.620 131.600 131.402 USD -58,737 118.31 Loss of -5,854 on sale
2025-05-13 SELL -3,946 127.930 129.750 129.568 USD -511,275 117.68 Loss of -46,927 on sale
2025-05-12 SELL -152 128.640 128.650 128.649 USD -19,555 117.57 Loss of -1,684 on sale
2025-05-09 BUY 2,946 127.520 128.450 128.357 USD 378,140 117.48
2025-04-29 SELL -300 122.220 122.660 122.616 USD -36,785 116.85 Loss of -1,730 on sale
2025-04-24 BUY 600 119.240 119.770 119.717 USD 71,830 116.77
2025-04-15 SELL -450 117.160 118.710 118.555 USD -53,350 116.71 Loss of -828 on sale
2025-04-08 SELL -1,950 110.100 115.230 114.717 USD -223,698 116.82 Profit of 4,099 on sale
2025-04-07 SELL -300 109.830 114.000 113.583 USD -34,075 116.91 Profit of 997 on sale
2025-03-31 SELL -300 123.730 124.640 124.549 USD -37,365 116.66 Loss of -2,367 on sale
2025-03-28 SELL -596 122.220 124.200 124.002 USD -73,905 116.59 Loss of -4,420 on sale
2025-03-27 BUY 148 122.980 123.490 123.439 USD 18,269 116.50
2025-03-26 SELL -149 122.660 123.700 123.596 USD -18,416 116.42 Loss of -1,070 on sale
2025-03-24 SELL -1,184 121.080 121.270 121.251 USD -143,561 116.28 Loss of -5,882 on sale
2025-03-18 SELL -149 118.910 121.290 121.052 USD -18,037 116.10 Loss of -738 on sale
2025-03-12 SELL -447 115.780 117.480 117.310 USD -52,438 115.99 Loss of -591 on sale
2025-03-11 SELL -298 117.190 118.190 118.090 USD -35,191 115.97 Loss of -632 on sale
2025-03-10 SELL -149 117.350 119.480 119.267 USD -17,771 115.95 Loss of -495 on sale
2025-03-07 SELL -596 117.800 118.580 118.502 USD -70,627 115.92 Loss of -1,541 on sale
2025-03-05 BUY 149 117.720 118.310 118.251 USD 17,619 115.89
2025-03-04 SELL -1,389 116.980 120.000 119.698 USD -166,261 115.87 Loss of -5,320 on sale
2025-03-03 SELL -596 119.770 120.150 120.112 USD -71,587 115.80 Loss of -2,570 on sale
2025-02-28 SELL -5,308 118.280 119.220 119.126 USD -632,321 115.76 Loss of -17,882 on sale
2025-02-27 SELL -308 117.470 118.130 118.064 USD -36,364 115.73 Loss of -720 on sale
2025-02-14 SELL -284 111.980 112.750 112.673 USD -31,999 115.91 Profit of 920 on sale
2025-02-12 SELL -308 111.200 111.840 111.776 USD -34,427 116.08 Profit of 1,326 on sale
2025-02-05 BUY 154 113.610 113.650 113.646 USD 17,501 116.45
2025-02-04 SELL -154 111.970 113.280 113.149 USD -17,425 116.56 Profit of 525 on sale
2025-01-31 SELL -153 111.550 111.630 111.622 USD -17,078 116.78 Profit of 790 on sale
2025-01-28 SELL -154 113.420 114.850 114.707 USD -17,665 117.03 Profit of 357 on sale
2025-01-02 BUY 621 109.040 110.280 110.156 USD 68,407 117.68
2024-12-06 SELL -1,078 119.540 121.590 121.385 USD -130,853 117.82 Loss of -3,844 on sale
2024-12-05 BUY 2,002 121.220 122.170 122.075 USD 244,394 117.71
2024-12-04 BUY 924 120.600 120.990 120.951 USD 111,759 117.61
2024-11-29 SELL -153 123.310 124.710 124.570 USD -19,059 117.12 Loss of -1,139 on sale
2024-11-25 SELL -459 121.520 122.330 122.249 USD -56,112 116.07 Loss of -2,835 on sale
2024-11-18 SELL -1,008 118.130 118.500 118.463 USD -119,411 115.30 Loss of -3,190 on sale
2024-11-12 BUY 306 117.900 118.510 118.449 USD 36,245 115.14
2024-11-06 BUY 153 116.720 117.640 117.548 USD 17,985 114.59
2024-11-05 SELL -153 111.630 111.780 111.765 USD -17,100 114.86 Profit of 474 on sale
2024-10-30 SELL -743 112.720 113.810 113.701 USD -84,480 117.01 Profit of 2,461 on sale
2024-10-29 SELL -146 112.140 113.840 113.670 USD -16,596 117.82 Profit of 607 on sale
2024-10-28 SELL -730 113.390 114.080 114.011 USD -83,228 118.71 Profit of 3,432 on sale
2024-10-23 BUY 765 119.850 120.310 120.264 USD 92,002 120.49
2024-10-22 SELL -1,812 120.060 120.810 120.735 USD -218,772 120.93 Profit of 353 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
2025-11-24	SELL	-468	137.485	135.130	135.366	USD -63,351	122.55 Loss of -6,000 on sale
2025-11-19	SELL	-316	133.460	131.400	131.606	USD -41,587	122.37 Loss of -2,917 on sale
2025-11-18	SELL	-787	133.590	131.250	131.484	USD -103,478	122.32 Loss of -7,209 on sale
2025-11-13	SELL	-628	134.240	132.680	132.836	USD -83,421	122.16 Loss of -6,702 on sale
2025-11-12	SELL	-314	133.525	130.920	131.180	USD -41,191	122.11 Loss of -2,847 on sale
2025-11-10	SELL	-628	131.210	128.555	128.820	USD -80,899	122.02 Loss of -4,268 on sale
2025-11-07	SELL	-1,412	129.625	128.470	128.586	USD -181,563	121.99 Loss of -9,316 on sale
2025-11-06	BUY	306	129.430	127.890	128.044	USD 39,181	121.96
2025-11-05	BUY	471	129.990	128.010	128.208	USD 60,386	121.93
2025-10-31	SELL	-316	124.990	122.685	122.915	USD -38,841	121.87 Loss of -330 on sale
2025-10-30	SELL	-158	124.080	122.710	122.847	USD -19,410	121.86 Loss of -155 on sale
2025-10-24	SELL	-1,727	125.110	125.720	125.659	USD -217,013	121.82 Loss of -6,623 on sale
2025-10-22	SELL	-785	124.880	126.040	125.924	USD -98,850	121.79 Loss of -3,245 on sale
2025-10-15	SELL	-790	128.660	130.770	130.559	USD -103,142	121.70 Loss of -7,001 on sale
2025-10-01	SELL	-1,738	132.900	134.400	134.250	USD -233,326	121.52 Loss of -22,124 on sale
2025-09-26	SELL	-628	133.110	134.120	134.019	USD -84,164	121.33 Loss of -7,970 on sale
2025-09-24	SELL	-3,140	131.850	132.500	132.435	USD -415,846	121.21 Loss of -35,246 on sale
2025-09-17	SELL	-1,860	130.650	131.280	131.217	USD -244,064	121.10 Loss of -18,822 on sale
2025-09-16	SELL	-177	129.650	132.100	131.855	USD -23,338	121.05 Loss of -1,913 on sale
2025-07-25	BUY	316	123.350	124.330	124.232	USD 39,257	120.41
2025-07-21	BUY	785	121.370	123.310	123.116	USD 96,646	120.35
2025-07-17	BUY	160	122.330	122.570	122.546	USD 19,607	120.32
2025-07-11	BUY	333	120.940	121.680	121.606	USD 40,495	120.30
2025-07-07	SELL	-2,703	123.510	125.240	125.067	USD -338,056	120.24 Loss of -13,051 on sale
2025-07-03	BUY	159	124.990	125.200	125.179	USD 19,903	120.17
2025-07-02	BUY	160	122.900	126.870	126.473	USD 20,236	120.15
2025-06-30	BUY	159	126.870	127.150	127.122	USD 20,212	120.06
2025-06-26	BUY	318	124.740	125.500	125.424	USD 39,885	120.03
2025-06-20	SELL	-3,975	126.120	126.970	126.885	USD -504,368	119.85 Loss of -27,974 on sale
2025-06-18	BUY	158	124.900	126.290	126.151	USD 19,932	119.77
2025-06-16	BUY	159	125.860	127.140	127.012	USD 20,195	119.68
2025-06-06	BUY	159	129.330	129.710	129.672	USD 20,618	119.37
2025-06-04	BUY	316	127.940	130.040	129.830	USD 41,026	119.23
2025-05-30	BUY	6,923	129.840	130.770	130.677	USD 904,677	118.96
2025-05-21	SELL	-447	129.620	131.600	131.402	USD -58,737	118.31 Loss of -5,854 on sale
2025-05-13	SELL	-3,946	127.930	129.750	129.568	USD -511,275	117.68 Loss of -46,927 on sale
2025-05-12	SELL	-152	128.640	128.650	128.649	USD -19,555	117.57 Loss of -1,684 on sale
2025-05-09	BUY	2,946	127.520	128.450	128.357	USD 378,140	117.48
2025-04-29	SELL	-300	122.220	122.660	122.616	USD -36,785	116.85 Loss of -1,730 on sale
2025-04-24	BUY	600	119.240	119.770	119.717	USD 71,830	116.77
2025-04-15	SELL	-450	117.160	118.710	118.555	USD -53,350	116.71 Loss of -828 on sale
2025-04-08	SELL	-1,950	110.100	115.230	114.717	USD -223,698	116.82 Profit of 4,099 on sale
2025-04-07	SELL	-300	109.830	114.000	113.583	USD -34,075	116.91 Profit of 997 on sale
2025-03-31	SELL	-300	123.730	124.640	124.549	USD -37,365	116.66 Loss of -2,367 on sale
2025-03-28	SELL	-596	122.220	124.200	124.002	USD -73,905	116.59 Loss of -4,420 on sale
2025-03-27	BUY	148	122.980	123.490	123.439	USD 18,269	116.50
2025-03-26	SELL	-149	122.660	123.700	123.596	USD -18,416	116.42 Loss of -1,070 on sale
2025-03-24	SELL	-1,184	121.080	121.270	121.251	USD -143,561	116.28 Loss of -5,882 on sale
2025-03-18	SELL	-149	118.910	121.290	121.052	USD -18,037	116.10 Loss of -738 on sale
2025-03-12	SELL	-447	115.780	117.480	117.310	USD -52,438	115.99 Loss of -591 on sale
2025-03-11	SELL	-298	117.190	118.190	118.090	USD -35,191	115.97 Loss of -632 on sale
2025-03-10	SELL	-149	117.350	119.480	119.267	USD -17,771	115.95 Loss of -495 on sale
2025-03-07	SELL	-596	117.800	118.580	118.502	USD -70,627	115.92 Loss of -1,541 on sale
2025-03-05	BUY	149	117.720	118.310	118.251	USD 17,619	115.89
2025-03-04	SELL	-1,389	116.980	120.000	119.698	USD -166,261	115.87 Loss of -5,320 on sale
2025-03-03	SELL	-596	119.770	120.150	120.112	USD -71,587	115.80 Loss of -2,570 on sale
2025-02-28	SELL	-5,308	118.280	119.220	119.126	USD -632,321	115.76 Loss of -17,882 on sale
2025-02-27	SELL	-308	117.470	118.130	118.064	USD -36,364	115.73 Loss of -720 on sale
2025-02-14	SELL	-284	111.980	112.750	112.673	USD -31,999	115.91 Profit of 920 on sale
2025-02-12	SELL	-308	111.200	111.840	111.776	USD -34,427	116.08 Profit of 1,326 on sale
2025-02-05	BUY	154	113.610	113.650	113.646	USD 17,501	116.45
2025-02-04	SELL	-154	111.970	113.280	113.149	USD -17,425	116.56 Profit of 525 on sale
2025-01-31	SELL	-153	111.550	111.630	111.622	USD -17,078	116.78 Profit of 790 on sale
2025-01-28	SELL	-154	113.420	114.850	114.707	USD -17,665	117.03 Profit of 357 on sale
2025-01-02	BUY	621	109.040	110.280	110.156	USD 68,407	117.68
2024-12-06	SELL	-1,078	119.540	121.590	121.385	USD -130,853	117.82 Loss of -3,844 on sale
2024-12-05	BUY	2,002	121.220	122.170	122.075	USD 244,394	117.71
2024-12-04	BUY	924	120.600	120.990	120.951	USD 111,759	117.61
2024-11-29	SELL	-153	123.310	124.710	124.570	USD -19,059	117.12 Loss of -1,139 on sale
2024-11-25	SELL	-459	121.520	122.330	122.249	USD -56,112	116.07 Loss of -2,835 on sale
2024-11-18	SELL	-1,008	118.130	118.500	118.463	USD -119,411	115.30 Loss of -3,190 on sale
2024-11-12	BUY	306	117.900	118.510	118.449	USD 36,245	115.14
2024-11-06	BUY	153	116.720	117.640	117.548	USD 17,985	114.59
2024-11-05	SELL	-153	111.630	111.780	111.765	USD -17,100	114.86 Profit of 474 on sale
2024-10-30	SELL	-743	112.720	113.810	113.701	USD -84,480	117.01 Profit of 2,461 on sale
2024-10-29	SELL	-146	112.140	113.840	113.670	USD -16,596	117.82 Profit of 607 on sale
2024-10-28	SELL	-730	113.390	114.080	114.011	USD -83,228	118.71 Profit of 3,432 on sale
2024-10-23	BUY	765	119.850	120.310	120.264	USD 92,002	120.49
2024-10-22	SELL	-1,812	120.060	120.810	120.735	USD -218,772	120.93 Profit of 353 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE