Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for HIG

Stock Name	Hartford Financial Services Group
Ticker	HIG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4165151048
LEI	IU7C3FTM7Y3BQM112U94

Show aggregate HIG holdings

News associated with HIG

The Hartford Insurance Group (NYSE:HIG) Downgraded to Hold Rating by Wall Street Zen: Wall Street Zen downgraded shares of The Hartford Insurance Group (NYSE:HIG – Free Report) from a buy rating to a hold rating in a research note released on Sunday. A number of other brokerages have also weighed in on HIG. Morgan Stanley boosted their target price on The Hartford Insurance Group from $130.00 to $135.00 […] - 2025-09-22 03:13:05
The Hartford Insurance Group (NYSE:HIG) Stock Price Expected to Rise, UBS Group Analyst Says: The Hartford Insurance Group (NYSE:HIG – Free Report) had its price objective boosted by UBS Group from $145.00 to $150.00 in a research note released on Monday,Benzinga reports. UBS Group currently has a buy rating on the insurance provider’s stock. HIG has been the topic of several other reports. Jefferies Financial Group cut their target […] - 2025-08-07 03:06:54
The Hartford Insurance Group (NYSE:HIG) Price Target Raised to $137.00: The Hartford Insurance Group (NYSE:HIG – Get Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $135.00 to $137.00 in a research note issued on Monday,Benzinga reports. The firm presently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target suggests a potential upside of 7.42% […] - 2025-08-06 02:43:08
JPMorgan Chase & Co. Raises The Hartford Insurance Group (NYSE:HIG) Price Target to $142.00: The Hartford Insurance Group (NYSE:HIG – Get Free Report) had its target price raised by investment analysts at JPMorgan Chase & Co. from $140.00 to $142.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the insurance provider’s stock. JPMorgan Chase & Co.‘s price target would indicate a […] - 2025-07-31 04:55:15
The Hartford Insurance Group, Inc. (NYSE:HIG) Stock Position Reduced by Choreo LLC: Choreo LLC reduced its position in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 22.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,992 shares of the insurance provider’s stock after selling 1,460 shares during the […] - 2025-07-28 07:42:45
Crestwood Advisors Group LLC Takes Position in The Hartford Insurance Group, Inc. (NYSE:HIG): Crestwood Advisors Group LLC bought a new stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) in the first quarter, Holdings Channel.com reports. The firm bought 1,713 shares of the insurance provider’s stock, valued at approximately $212,000. A number of other hedge funds and other institutional investors have also recently bought […] - 2025-07-24 05:48:54
Private Advisor Group LLC Buys 971 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG): Private Advisor Group LLC increased its stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 4.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,700 shares of the insurance provider’s stock after acquiring an […] - 2025-07-24 05:08:52
YieldBoost Hartford Insurance Group To 7.6% Using Options: Shareholders of Hartford Insurance Group Inc (Symbol: HIG) looking to boost their income beyond the stock's 1.7% annualized dividend yield can sell the December covered call at the $130 strike and collect the premium based on the $3.00 bid, which annualizes to an additional 5.8% - 2025-07-17 12:42:47
Stratos Wealth Partners LTD. Reduces Holdings in The Hartford Insurance Group, Inc. (NYSE:HIG): Stratos Wealth Partners LTD. trimmed its stake in shares of The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 8.9% in the 1st quarter, Holdings Channel reports. The firm owned 2,346 shares of the insurance provider’s stock after selling 228 shares during the period. Stratos Wealth Partners LTD.’s holdings in The Hartford Insurance Group […] - 2025-07-16 04:48:57
How Will Elevance Health Stock React To Its Upcoming Earnings?: Elevance Health (NYSE:ELV) is scheduled to announce its earnings on Thursday, July 17, 2025. For event-driven traders, examining historical stock performance around earnings releases can provide valuable insights and potentially enhance trading strategies. - 2025-07-16 02:32:20
Cerity Partners LLC Purchases 3,680 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG): Cerity Partners LLC lifted its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 5.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 74,427 shares of the insurance provider’s stock after acquiring an additional 3,680 shares during […] - 2025-07-15 06:27:33
The Hartford Insurance Group, Inc. (NYSE:HIG) Stock Holdings Lifted by World Investment Advisors: World Investment Advisors lifted its holdings in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 26.0% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 4,148 shares of the insurance provider’s stock after buying an additional 856 shares during the quarter. World Investment […] - 2025-07-10 05:35:05
Barclays Issues Pessimistic Forecast for The Hartford Insurance Group (NYSE:HIG) Stock Price: The Hartford Insurance Group (NYSE:HIG – Get Free Report) had its price target dropped by research analysts at Barclays from $145.00 to $142.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the insurance provider’s stock. Barclays‘s price objective would indicate a potential upside of 16.05% from the stock’s […] - 2025-07-09 04:27:29
Private Trust Co. NA Grows Position in The Hartford Insurance Group, Inc. (NYSE:HIG): Private Trust Co. NA increased its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 53.4% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,083 shares of the insurance provider’s stock after purchasing an additional 377 shares during the quarter. […] - 2025-07-08 05:38:50
The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Bought by D.A. Davidson & CO.: D.A. Davidson & CO. increased its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 1.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,806 shares of the insurance provider’s stock after purchasing an additional 309 shares during the […] - 2025-07-07 06:40:49
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
Allspring Global Investments Holdings LLC Sells 12,699 Shares of The Hartford Insurance Group, Inc. (NYSE:HIG): Allspring Global Investments Holdings LLC reduced its stake in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 9.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 119,040 shares of the insurance provider’s stock after selling 12,699 shares […] - 2025-07-03 06:13:07
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 19:27:38
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 14:01:47
The Hartford Insurance Group, Inc. (NYSE:HIG) Shares Acquired by Golden State Wealth Management LLC: Golden State Wealth Management LLC boosted its position in The Hartford Insurance Group, Inc. (NYSE:HIG – Free Report) by 167.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 316 shares of the insurance provider’s stock after purchasing an additional 198 shares during the […] - 2025-07-02 06:04:51

iShares Edge MSCI World Quality Factor UCITS ETF 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)	43,117	USD 5,923,845	USD 5,923,845	0	USD 0	USD 137.39	USD 137.39
2025-11-26 (Wednesday)	43,117	USD 5,923,845	USD 5,923,845	-169	USD -31,010	USD 137.39	USD 137.57
2025-11-25 (Tuesday)	43,286	USD 5,954,855	USD 5,954,855	0	USD 40,256	USD 137.57	USD 136.64
2025-11-24 (Monday)	43,286	USD 5,914,599	USD 5,914,599	0	USD 8,224	USD 136.64	USD 136.45
2025-11-21 (Friday)	43,286	USD 5,906,375	USD 5,906,375	0	USD 72,721	USD 136.45	USD 134.77
2025-11-20 (Thursday)	43,286	USD 5,833,654	USD 5,833,654	0	USD 112,111	USD 134.77	USD 132.18
2025-11-19 (Wednesday)	43,286	USD 5,721,543	USD 5,721,543	0	USD -40,689	USD 132.18	USD 133.12
2025-11-18 (Tuesday)	43,286	USD 5,762,232	USD 5,762,232	0	USD 45,883	USD 133.12	USD 132.06
2025-11-17 (Monday)	43,286	USD 5,716,349	USD 5,716,349	167	USD -55,129	USD 132.06	USD 133.85
2025-11-14 (Friday)	43,119	USD 5,771,478	USD 5,771,478	0	USD 7,330	USD 133.85	USD 133.68
2025-11-13 (Thursday)	43,119	USD 5,764,148	USD 5,764,148	0	USD 43,550	USD 133.68	USD 132.67
2025-11-12 (Wednesday)	43,119	USD 5,720,598	USD 5,720,598	0	USD 64,679	USD 132.67	USD 131.17
2025-11-11 (Tuesday)	43,119	USD 5,655,919	USD 5,655,919	0	USD 13,367	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 IE00BP3QZ601

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
2025-11-26 SELL -169 138.555 137.390 137.506 USD -23,239 122.93 Loss of -2,464 on sale
2025-11-26 SELL -169 138.555 137.390 137.506 USD -23,239 122.93 Loss of -2,464 on sale
2025-11-17 BUY 167 134.550 131.790 132.066 USD 22,055 122.53
2025-11-07 SELL -501 129.625 128.470 128.586 USD -64,421 122.25 Loss of -3,174 on sale
2025-11-05 SELL -167 129.990 128.010 128.208 USD -21,411 122.19 Loss of -1,005 on sale
2025-11-03 BUY 334 124.370 122.695 122.863 USD 41,036 122.15
2025-10-31 BUY 501 124.990 122.685 122.915 USD 61,581 122.14
2025-10-22 SELL -336 124.880 126.040 125.924 USD -42,310 122.07 Loss of -1,295 on sale
2025-10-21 SELL -334 125.100 125.210 125.199 USD -41,816 122.05 Loss of -1,050 on sale
2025-10-20 SELL -167 123.850 125.290 125.146 USD -20,899 122.04 Loss of -518 on sale
2025-10-15 SELL -336 128.660 130.770 130.559 USD -43,868 121.99 Loss of -2,881 on sale
2025-10-14 SELL -167 131.180 131.400 131.378 USD -21,940 121.94 Loss of -1,577 on sale
2025-10-01 SELL -336 132.900 134.400 134.250 USD -45,108 121.81 Loss of -4,178 on sale
2025-09-10 SELL -168 131.240 131.320 131.312 USD -22,060 121.33 Loss of -1,676 on sale
2025-09-08 SELL -168 130.640 131.510 131.423 USD -22,079 121.28 Loss of -1,704 on sale
2025-09-02 SELL -168 131.910 132.400 132.351 USD -22,235 121.14 Loss of -1,883 on sale
2025-08-21 SELL -504 133.200 134.010 133.929 USD -67,500 120.93 Loss of -6,554 on sale
2025-08-12 SELL -840 129.020 129.250 129.227 USD -108,551 120.67 Loss of -7,189 on sale
2025-07-07 SELL -166 123.510 125.240 125.067 USD -20,761 120.24 Loss of -801 on sale
2025-06-24 SELL -334 126.580 127.700 127.588 USD -42,614 119.95 Loss of -2,552 on sale
2025-06-20 SELL -167 126.120 126.970 126.885 USD -21,190 119.85 Loss of -1,175 on sale
2025-06-13 SELL -167 125.230 126.460 126.337 USD -21,098 119.64 Loss of -1,119 on sale
2025-06-02 BUY 166 129.870 129.890 129.888 USD 21,561 119.05
2025-05-30 SELL -2,889 129.840 130.770 130.677 USD -377,526 118.96 Loss of -33,841 on sale
2025-05-20 BUY 175 131.210 131.900 131.831 USD 23,070 118.19
2025-05-14 BUY 174 126.140 128.010 127.823 USD 22,241 117.77
2025-05-13 BUY 176 127.930 129.750 129.568 USD 22,804 117.68
2025-05-07 BUY 176 127.780 128.540 128.464 USD 22,610 117.27
2025-05-02 BUY 175 125.660 125.940 125.912 USD 22,035 117.01
2025-04-23 SELL -175 119.050 120.210 120.094 USD -21,016 116.74 Loss of -587 on sale
2025-04-14 BUY 350 117.670 118.990 118.858 USD 41,600 116.70
2025-04-07 SELL -174 109.830 114.000 113.583 USD -19,763 116.91 Profit of 578 on sale
2025-03-21 SELL -175 119.250 120.420 120.303 USD -21,053 116.24 Loss of -711 on sale
2025-03-17 SELL -174 120.460 121.010 120.955 USD -21,046 116.04 Loss of -856 on sale
2025-03-14 SELL -175 118.890 119.140 119.115 USD -20,845 115.99 Loss of -546 on sale
2025-03-11 SELL -175 117.190 118.190 118.090 USD -20,666 115.97 Loss of -371 on sale
2025-02-26 SELL -173 115.580 116.990 116.849 USD -20,215 115.73 Loss of -194 on sale
2025-02-14 SELL -173 111.980 112.750 112.673 USD -19,492 115.91 Profit of 560 on sale
2025-01-02 BUY 705 109.040 110.280 110.156 USD 77,660 117.68
2024-12-09 SELL -354 116.210 119.740 119.387 USD -42,263 117.87 Loss of -536 on sale
2024-12-06 SELL -1,914 119.540 121.590 121.385 USD -232,331 117.82 Loss of -6,825 on sale
2024-12-05 SELL -175 121.220 122.170 122.075 USD -21,363 117.71 Loss of -765 on sale
2024-12-03 SELL -700 120.840 122.400 122.244 USD -85,571 117.49 Loss of -3,327 on sale
2024-12-02 SELL -175 121.220 123.540 123.308 USD -21,579 117.35 Loss of -1,042 on sale
2024-11-25 SELL -6,851 121.520 122.330 122.249 USD -837,528 116.07 Loss of -42,317 on sale
2024-11-20 SELL -398 118.210 118.660 118.615 USD -47,209 115.53 Loss of -1,229 on sale
2024-11-18 BUY 792 118.130 118.500 118.463 USD 93,823 115.30
2024-11-07 BUY 396 115.190 116.190 116.090 USD 45,972 114.76
2024-11-05 BUY 198 111.630 111.780 111.765 USD 22,129 114.86
2024-10-31 BUY 197 110.440 113.020 112.762 USD 22,214 116.48
2024-10-25 BUY 197 112.260 114.640 114.402 USD 22,537 120.32
2024-10-24 BUY 197 120.460 120.750 120.721 USD 23,782 120.28
2024-10-23 BUY 197 119.850 120.310 120.264 USD 23,692 120.49
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
2025-11-26	SELL	-169	138.555	137.390	137.506	USD -23,239	122.93 Loss of -2,464 on sale
2025-11-26	SELL	-169	138.555	137.390	137.506	USD -23,239	122.93 Loss of -2,464 on sale
2025-11-17	BUY	167	134.550	131.790	132.066	USD 22,055	122.53
2025-11-07	SELL	-501	129.625	128.470	128.586	USD -64,421	122.25 Loss of -3,174 on sale
2025-11-05	SELL	-167	129.990	128.010	128.208	USD -21,411	122.19 Loss of -1,005 on sale
2025-11-03	BUY	334	124.370	122.695	122.863	USD 41,036	122.15
2025-10-31	BUY	501	124.990	122.685	122.915	USD 61,581	122.14
2025-10-22	SELL	-336	124.880	126.040	125.924	USD -42,310	122.07 Loss of -1,295 on sale
2025-10-21	SELL	-334	125.100	125.210	125.199	USD -41,816	122.05 Loss of -1,050 on sale
2025-10-20	SELL	-167	123.850	125.290	125.146	USD -20,899	122.04 Loss of -518 on sale
2025-10-15	SELL	-336	128.660	130.770	130.559	USD -43,868	121.99 Loss of -2,881 on sale
2025-10-14	SELL	-167	131.180	131.400	131.378	USD -21,940	121.94 Loss of -1,577 on sale
2025-10-01	SELL	-336	132.900	134.400	134.250	USD -45,108	121.81 Loss of -4,178 on sale
2025-09-10	SELL	-168	131.240	131.320	131.312	USD -22,060	121.33 Loss of -1,676 on sale
2025-09-08	SELL	-168	130.640	131.510	131.423	USD -22,079	121.28 Loss of -1,704 on sale
2025-09-02	SELL	-168	131.910	132.400	132.351	USD -22,235	121.14 Loss of -1,883 on sale
2025-08-21	SELL	-504	133.200	134.010	133.929	USD -67,500	120.93 Loss of -6,554 on sale
2025-08-12	SELL	-840	129.020	129.250	129.227	USD -108,551	120.67 Loss of -7,189 on sale
2025-07-07	SELL	-166	123.510	125.240	125.067	USD -20,761	120.24 Loss of -801 on sale
2025-06-24	SELL	-334	126.580	127.700	127.588	USD -42,614	119.95 Loss of -2,552 on sale
2025-06-20	SELL	-167	126.120	126.970	126.885	USD -21,190	119.85 Loss of -1,175 on sale
2025-06-13	SELL	-167	125.230	126.460	126.337	USD -21,098	119.64 Loss of -1,119 on sale
2025-06-02	BUY	166	129.870	129.890	129.888	USD 21,561	119.05
2025-05-30	SELL	-2,889	129.840	130.770	130.677	USD -377,526	118.96 Loss of -33,841 on sale
2025-05-20	BUY	175	131.210	131.900	131.831	USD 23,070	118.19
2025-05-14	BUY	174	126.140	128.010	127.823	USD 22,241	117.77
2025-05-13	BUY	176	127.930	129.750	129.568	USD 22,804	117.68
2025-05-07	BUY	176	127.780	128.540	128.464	USD 22,610	117.27
2025-05-02	BUY	175	125.660	125.940	125.912	USD 22,035	117.01
2025-04-23	SELL	-175	119.050	120.210	120.094	USD -21,016	116.74 Loss of -587 on sale
2025-04-14	BUY	350	117.670	118.990	118.858	USD 41,600	116.70
2025-04-07	SELL	-174	109.830	114.000	113.583	USD -19,763	116.91 Profit of 578 on sale
2025-03-21	SELL	-175	119.250	120.420	120.303	USD -21,053	116.24 Loss of -711 on sale
2025-03-17	SELL	-174	120.460	121.010	120.955	USD -21,046	116.04 Loss of -856 on sale
2025-03-14	SELL	-175	118.890	119.140	119.115	USD -20,845	115.99 Loss of -546 on sale
2025-03-11	SELL	-175	117.190	118.190	118.090	USD -20,666	115.97 Loss of -371 on sale
2025-02-26	SELL	-173	115.580	116.990	116.849	USD -20,215	115.73 Loss of -194 on sale
2025-02-14	SELL	-173	111.980	112.750	112.673	USD -19,492	115.91 Profit of 560 on sale
2025-01-02	BUY	705	109.040	110.280	110.156	USD 77,660	117.68
2024-12-09	SELL	-354	116.210	119.740	119.387	USD -42,263	117.87 Loss of -536 on sale
2024-12-06	SELL	-1,914	119.540	121.590	121.385	USD -232,331	117.82 Loss of -6,825 on sale
2024-12-05	SELL	-175	121.220	122.170	122.075	USD -21,363	117.71 Loss of -765 on sale
2024-12-03	SELL	-700	120.840	122.400	122.244	USD -85,571	117.49 Loss of -3,327 on sale
2024-12-02	SELL	-175	121.220	123.540	123.308	USD -21,579	117.35 Loss of -1,042 on sale
2024-11-25	SELL	-6,851	121.520	122.330	122.249	USD -837,528	116.07 Loss of -42,317 on sale
2024-11-20	SELL	-398	118.210	118.660	118.615	USD -47,209	115.53 Loss of -1,229 on sale
2024-11-18	BUY	792	118.130	118.500	118.463	USD 93,823	115.30
2024-11-07	BUY	396	115.190	116.190	116.090	USD 45,972	114.76
2024-11-05	BUY	198	111.630	111.780	111.765	USD 22,129	114.86
2024-10-31	BUY	197	110.440	113.020	112.762	USD 22,214	116.48
2024-10-25	BUY	197	112.260	114.640	114.402	USD 22,537	120.32
2024-10-24	BUY	197	120.460	120.750	120.721	USD 23,782	120.28
2024-10-23	BUY	197	119.850	120.310	120.264	USD 23,692	120.49

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HIG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	237,780	0	507,270	46.9%
2025-09-18	218,633	899	507,550	43.1%
2025-09-17	178,426	11	360,023	49.6%
2025-09-16	204,112	16	443,403	46.0%
2025-09-15	180,811	3	375,382	48.2%
2025-09-12	133,199	2	357,082	37.3%
2025-09-11	192,241	0	371,253	51.8%
2025-09-10	225,869	39	337,199	67.0%
2025-09-09	297,061	0	505,076	58.8%
2025-09-08	229,491	28	429,201	53.5%
2025-09-05	262,811	1,358	546,661	48.1%
2025-09-04	301,287	153	621,900	48.4%
2025-09-03	258,195	41	393,400	65.6%
2025-09-02	250,253	78	395,954	63.2%
2025-08-29	158,134	216	276,317	57.2%
2025-08-28	140,814	3	282,164	49.9%
2025-08-27	160,648	0	267,893	60.0%
2025-08-26	193,072	0	328,548	58.8%
2025-08-25	173,139	0	293,899	58.9%
2025-08-22	195,114	0	494,846	39.4%
2025-08-21	172,976	537	389,774	44.4%
2025-08-20	227,733	67	374,028	60.9%
2025-08-19	182,817	3	297,217	61.5%
2025-08-18	201,213	0	334,621	60.1%
2025-08-15	350,607	210	461,914	75.9%
2025-08-14	174,950	64	316,519	55.3%
2025-08-13	203,335	119	350,289	58.0%
2025-08-12	195,272	46	342,178	57.1%
2025-08-11	239,012	636	374,048	63.9%
2025-08-08	188,542	40	333,053	56.6%
2025-08-07	235,812	6	363,848	64.8%
2025-08-06	198,711	16	343,130	57.9%
2025-08-05	211,089	0	387,706	54.4%
2025-08-04	208,097	5	461,321	45.1%
2025-08-01	168,777	1,997	684,687	24.7%
2025-07-31	182,889	5	416,143	43.9%
2025-07-30	320,597	353	587,729	54.5%
2025-07-29	615,888	0	990,114	62.2%
2025-07-28	282,513	1,393	666,001	42.4%
2025-07-25	304,802	0	517,380	58.9%
2025-07-24	231,512	0	481,479	48.1%
2025-07-23	350,622	1	570,607	61.4%
2025-07-22	192,413	262	452,415	42.5%
2025-07-21	165,961	137	391,478	42.4%
2025-07-18	220,071	0	462,987	47.5%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE