Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for HIG
| Stock Name | Hartford Financial Services Group |
| Ticker | HIG(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 135,859 | USD 15,349,350 | USD 15,349,350 | -118 | USD -452,537 | USD 112.98 | USD 116.21 |
| 2024-12-09 (Monday) | 135,977 | USD 15,801,887 | USD 15,801,887 | 360 | USD -409,769 | USD 116.21 | USD 119.54 |
| 2024-12-06 (Friday) | 135,617 | USD 16,211,656 | USD 16,211,656 | 0 | USD -227,837 | USD 119.54 | USD 121.22 |
| 2024-12-05 (Thursday) | 135,617 | USD 16,439,493 | USD 16,439,493 | 0 | USD 84,083 | USD 121.22 | USD 120.6 |
| 2024-12-04 (Wednesday) | 135,617 | USD 16,355,410 | USD 16,355,410 | 60 | USD -25,298 | USD 120.6 | USD 120.84 |
| 2024-12-03 (Tuesday) | 135,557 | USD 16,380,708 | USD 16,380,708 | 0 | USD -51,512 | USD 120.84 | USD 121.22 |
| 2024-12-02 (Monday) | 135,557 | USD 16,432,220 | USD 16,432,220 | -224 | USD -310,935 | USD 121.22 | USD 123.31 |
| 2024-11-29 (Friday) | 135,781 | USD 16,743,155 | USD 16,743,155 | 0 | USD -58,386 | USD 123.31 | USD 123.74 |
| 2024-11-28 (Thursday) | 135,781 | USD 16,801,541 | USD 16,801,541 | 0 | USD 0 | USD 123.74 | USD 123.74 |
| 2024-11-27 (Wednesday) | 135,781 | USD 16,801,541 | USD 16,801,541 | 180 | USD 174,146 | USD 123.74 | USD 122.62 |
| 2024-11-26 (Tuesday) | 135,601 | USD 16,627,395 | USD 16,627,395 | -240 | USD 119,997 | USD 122.62 | USD 121.52 |
| 2024-11-25 (Monday) | 135,841 | USD 16,507,398 | USD 16,507,398 | 0 | USD 108,672 | USD 121.52 | USD 120.72 |
| 2024-11-22 (Friday) | 135,841 | USD 16,398,726 | USD 16,398,726 | -420 | USD 96,460 | USD 120.72 | USD 119.64 |
| 2024-11-21 (Thursday) | 136,261 | USD 16,302,266 | USD 16,302,266 | -120 | USD 180,668 | USD 119.64 | USD 118.21 |
| 2024-11-20 (Wednesday) | 136,381 | USD 16,121,598 | USD 16,121,598 | 0 | USD 189,570 | USD 118.21 | USD 116.82 |
| 2024-11-19 (Tuesday) | 136,381 | USD 15,932,028 | USD 15,932,028 | 300 | USD -143,221 | USD 116.82 | USD 118.13 |
| 2024-11-18 (Monday) | 136,081 | USD 16,075,249 | USD 16,075,249 | -1,451 | USD -139,774 | USD 118.13 | USD 117.9 |
| 2024-11-12 (Tuesday) | 137,532 | USD 16,215,023 | USD 16,215,023 | 120 | USD 41,631 | USD 117.9 | USD 117.7 |
| 2024-11-11 (Monday) | 137,412 | USD 16,173,392 | USD 16,173,392 | 0 | USD 37,101 | USD 117.7 | USD 117.43 |
| 2024-11-08 (Friday) | 137,412 | USD 16,136,291 | USD 16,136,291 | 0 | USD 307,803 | USD 117.43 | USD 115.19 |
| 2024-11-07 (Thursday) | 137,412 | USD 15,828,488 | USD 15,828,488 | 1,080 | USD -84,183 | USD 115.19 | USD 116.72 |
| 2024-11-06 (Wednesday) | 136,332 | USD 15,912,671 | USD 15,912,671 | 0 | USD 693,930 | USD 116.72 | USD 111.63 |
| 2024-11-05 (Tuesday) | 136,332 | USD 15,218,741 | USD 15,218,741 | 900 | USD 164,120 | USD 111.63 | USD 111.16 |
| 2024-11-04 (Monday) | 135,432 | USD 15,054,621 | USD 15,054,621 | -240 | USD 118,491 | USD 111.16 | USD 110.09 |
| 2024-11-01 (Friday) | 135,672 | USD 14,936,130 | USD 14,936,130 | -2,520 | USD -325,794 | USD 110.09 | USD 110.44 |
| 2024-10-31 (Thursday) | 138,192 | USD 15,261,924 | USD 15,261,924 | 540 | USD -254,209 | USD 110.44 | USD 112.72 |
| 2024-10-30 (Wednesday) | 137,652 | USD 15,516,133 | USD 15,516,133 | -180 | USD 59,653 | USD 112.72 | USD 112.14 |
| 2024-10-29 (Tuesday) | 137,832 | USD 15,456,480 | USD 15,456,480 | -4,020 | USD -628,118 | USD 112.14 | USD 113.39 |
| 2024-10-28 (Monday) | 141,852 | USD 16,084,598 | USD 16,084,598 | -120 | USD 146,821 | USD 113.39 | USD 112.26 |
| 2024-10-25 (Friday) | 141,972 | USD 15,937,777 | USD 15,937,777 | -4,440 | USD -1,699,013 | USD 112.26 | USD 120.46 |
| 2024-10-24 (Thursday) | 146,412 | USD 17,636,790 | USD 17,636,790 | -480 | USD 31,784 | USD 120.46 | USD 119.85 |
| 2024-10-23 (Wednesday) | 146,892 | USD 17,605,006 | USD 17,605,006 | -60 | USD -38,051 | USD 119.85 | USD 120.06 |
| 2024-10-22 (Tuesday) | 146,952 | USD 17,643,057 | USD 17,643,057 | 0 | USD -127,848 | USD 120.06 | USD 120.93 |
| 2024-10-21 (Monday) | 146,952 | USD 17,770,905 | USD 17,770,905 | 0 | USD -157,239 | USD 120.93 | USD 122 |
| 2024-10-18 (Friday) | 146,952 | USD 17,928,144 | USD 17,928,144 | | | | |
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 holdingsShare Trades of HIG by Blackrock for IE00BZ173T46
Show aggregate share trades of HIG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -118 | | | 112.980* | |
| 2024-12-09 | BUY | 360 | | | 116.210* | |
| 2024-12-04 | BUY | 60 | | | 120.600* | |
| 2024-12-02 | SELL | -224 | | | 121.220* | |
| 2024-11-27 | BUY | 180 | | | 123.740* | |
| 2024-11-26 | SELL | -240 | | | 122.620* | |
| 2024-11-22 | SELL | -420 | | | 120.720* | |
| 2024-11-21 | SELL | -120 | | | 119.640* | |
| 2024-11-19 | BUY | 300 | | | 116.820* | |
| 2024-11-18 | SELL | -1,451 | | | 118.130* | |
| 2024-11-12 | BUY | 120 | | | 117.900* | |
| 2024-11-07 | BUY | 1,080 | | | 115.190* | |
| 2024-11-05 | BUY | 900 | | | 111.630* | |
| 2024-11-04 | SELL | -240 | | | 111.160* | |
| 2024-11-01 | SELL | -2,520 | | | 110.090* | |
| 2024-10-31 | BUY | 540 | | | 110.440* | |
| 2024-10-30 | SELL | -180 | | | 112.720* | |
| 2024-10-29 | SELL | -4,020 | | | 112.140* | |
| 2024-10-28 | SELL | -120 | | | 113.390* | |
| 2024-10-25 | SELL | -4,440 | | | 112.260* | |
| 2024-10-24 | SELL | -480 | | | 120.460* | |
| 2024-10-23 | SELL | -60 | | | 119.850* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HIG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 113,640 | 109 | 426,557 | 26.6% |
| 2024-12-18 | 223,447 | 1,159 | 539,643 | 41.4% |
| 2024-12-17 | 132,815 | 1,281 | 440,004 | 30.2% |
| 2024-12-16 | 127,047 | 0 | 383,389 | 33.1% |
| 2024-12-13 | 207,784 | 4 | 514,729 | 40.4% |
| 2024-12-12 | 376,135 | 0 | 768,435 | 48.9% |
| 2024-12-11 | 321,649 | 0 | 582,982 | 55.2% |
| 2024-12-10 | 301,217 | 0 | 757,459 | 39.8% |
| 2024-12-09 | 176,728 | 1 | 608,497 | 29.0% |
| 2024-12-06 | 91,570 | 0 | 221,631 | 41.3% |
| 2024-12-05 | 139,274 | 113 | 331,479 | 42.0% |
| 2024-12-04 | 147,066 | 820 | 262,611 | 56.0% |
| 2024-12-03 | 155,740 | 68 | 288,891 | 53.9% |
| 2024-12-02 | 156,204 | 2,566 | 332,880 | 46.9% |
| 2024-11-29 | 73,818 | 86 | 261,425 | 28.2% |
| 2024-11-27 | 158,172 | 112 | 328,416 | 48.2% |
| 2024-11-26 | 114,787 | 18 | 263,932 | 43.5% |
| 2024-11-25 | 205,662 | 934 | 346,690 | 59.3% |
| 2024-11-22 | 171,386 | 123 | 265,844 | 64.5% |
| 2024-11-21 | 150,740 | 293 | 248,394 | 60.7% |
| 2024-11-20 | 398,361 | 30 | 547,366 | 72.8% |
| 2024-11-19 | 267,523 | 124 | 438,324 | 61.0% |
| 2024-11-18 | 171,623 | 62 | 290,702 | 59.0% |
| 2024-11-15 | 276,236 | 22 | 341,992 | 80.8% |
| 2024-11-14 | 216,140 | 76 | 313,962 | 68.8% |
| 2024-11-13 | 213,251 | 22 | 288,230 | 74.0% |
| 2024-11-12 | 200,975 | 82 | 296,131 | 67.9% |
| 2024-11-11 | 186,295 | 30 | 272,186 | 68.4% |
| 2024-11-08 | 237,668 | 0 | 370,395 | 64.2% |
| 2024-11-07 | 159,485 | 149 | 347,608 | 45.9% |
| 2024-11-06 | 290,456 | 401 | 695,931 | 41.7% |
| 2024-11-05 | 147,192 | 529 | 391,005 | 37.6% |
| 2024-11-04 | 217,949 | 231 | 393,263 | 55.4% |
| 2024-11-01 | 231,352 | 199 | 508,094 | 45.5% |
| 2024-10-31 | 282,383 | 1,070 | 666,616 | 42.4% |
| 2024-10-30 | 193,840 | 385 | 427,566 | 45.3% |
| 2024-10-29 | 197,227 | 282 | 590,580 | 33.4% |
| 2024-10-28 | 199,017 | 476 | 493,101 | 40.4% |
| 2024-10-25 | 563,801 | 386 | 996,328 | 56.6% |
| 2024-10-24 | 151,650 | 255 | 414,167 | 36.6% |
| 2024-10-23 | 161,577 | 1,212 | 360,415 | 44.8% |
| 2024-10-22 | 129,837 | 0 | 358,674 | 36.2% |
| 2024-10-21 | 107,473 | 123 | 206,470 | 52.1% |
| 2024-10-18 | 157,159 | 398 | 281,763 | 55.8% |
| 2024-10-17 | 322,520 | 25 | 739,161 | 43.6% |
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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