Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HSIC
| Stock Name | Henry Schein Inc |
| Ticker | HSIC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8064071025 |
| LEI | VGO3WGL8H45T73F4RR92 |
Show aggregate HSIC holdings
News associated with HSIC
- Henry Schein (NASDAQ:HSIC) Given New $86.00 Price Target at Barrington Research
- Henry Schein (NASDAQ:HSIC – Free Report) had its price objective decreased by Barrington Research from $90.00 to $86.00 in a report issued on Tuesday morning, Marketbeat reports. Barrington Research currently has an outperform rating on the stock. Barrington Research also issued estimates for Henry Schein’s Q4 2025 earnings at $1.29 EPS, Q1 2026 earnings at […] - 2025-05-09 07:35:06
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Henry Schein, Inc. (NASDAQ:HSIC) Receives $81.10 Consensus Target Price from Analysts
- Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) have received an average rating of “Moderate Buy” from the eleven research firms that are currently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has issued a strong buy […] - 2025-04-24 05:28:51
- Henry Schein's Q1 2025 Earnings: What to Expect
- Henry Schein is gearing up to announce its Q1 results in the upcoming month, and analysts expect a modest increase in earnings. - 2025-04-23 13:55:23
- Mariner LLC Sells 1,465 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Mariner LLC reduced its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63,725 shares of the company’s stock after selling 1,465 shares during the quarter. Mariner LLC […] - 2025-04-21 08:10:53
- Wellington Management Group LLP Grows Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
- Wellington Management Group LLP boosted its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 12.6% during the fourth quarter, Holdings Channel reports. The firm owned 6,902 shares of the company’s stock after purchasing an additional 775 shares during the quarter. Wellington Management Group LLP’s holdings in Henry Schein were worth $478,000 […] - 2025-04-15 07:46:49
- Henry Schein, Inc. (NASDAQ:HSIC) Holdings Cut by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC reduced its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 22.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,537 shares of the company’s stock after selling 442 shares during the […] - 2025-04-08 08:31:18
- Is Henry Schein Stock Underperforming the Nasdaq?
- Although Henry Schein has lagged behind the Nasdaq Composite, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s future. - 2025-04-02 13:42:09
- Prudential Financial Inc. Sells 10,083 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Prudential Financial Inc. trimmed its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 12.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 68,126 shares of the company’s stock after selling 10,083 shares during the period. Prudential Financial Inc.’s holdings in Henry Schein were worth $5,109,000 at the end of […] - 2025-04-01 08:32:49
- M&T Bank Corp Trims Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
- M&T Bank Corp decreased its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,193 shares of the company’s stock after selling 797 shares during the period. M&T Bank Corp’s holdings in Henry Schein were worth $706,000 as of its most recent filing […] - 2025-03-13 08:35:37
- QRG Capital Management Inc. Cuts Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
- QRG Capital Management Inc. lessened its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 13.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,440 shares of the company’s stock after selling 524 shares during the quarter. QRG […] - 2025-03-07 09:41:04
- Truist Financial Corp Invests $257,000 in Henry Schein, Inc. (NASDAQ:HSIC)
- Truist Financial Corp purchased a new stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 3,710 shares of the company’s stock, valued at approximately $257,000. Several other institutional investors have also modified their holdings of the […] - 2025-03-06 10:11:31
- Bank of New York Mellon Corp Trims Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
- Bank of New York Mellon Corp reduced its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 870,921 shares of the company’s stock after selling 28,569 shares during the period. Bank of New York Mellon Corp’s holdings in Henry Schein were worth […] - 2025-03-05 10:08:58
- Sanctuary Advisors LLC Has $294,000 Stake in Henry Schein, Inc. (NASDAQ:HSIC)
- Sanctuary Advisors LLC grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,253 shares of the company’s stock after purchasing an additional 203 shares during the period. Sanctuary Advisors LLC’s holdings […] - 2025-03-05 08:29:02
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Venturi Wealth Management LLC Buys 569 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Venturi Wealth Management LLC increased its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3,347.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 586 shares of the company’s stock after acquiring an additional 569 shares during the quarter. Venturi Wealth Management LLC’s holdings in Henry Schein were worth $41,000 […] - 2025-02-26 09:05:38
- Is Wall Street Bullish or Bearish on Henry Schein Stock?
- Henry Schein has trailed the broader market over the past year, yet analysts maintain a cautiously optimistic outlook on its future performance. - 2025-02-24 14:25:43
- Louisiana State Employees Retirement System Sells 400 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Louisiana State Employees Retirement System lessened its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 6,700 shares of the company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s […] - 2025-02-20 08:24:49
- Chevy Chase Trust Holdings LLC Sells 2,734 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Chevy Chase Trust Holdings LLC cut its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 66,952 shares of the company’s stock after selling 2,734 shares during the period. Chevy […] - 2025-02-19 10:10:51
- New Mexico Educational Retirement Board Has $419,000 Stake in Henry Schein, Inc. (NASDAQ:HSIC)
- New Mexico Educational Retirement Board lowered its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,050 shares of the company’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings […] - 2025-02-19 09:03:24
- Henry Schein, Inc. (NASDAQ:HSIC) Shares Purchased by Savant Capital LLC
- Savant Capital LLC boosted its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 43.9% in the 4th quarter, Holdings Channel reports. The firm owned 4,651 shares of the company’s stock after acquiring an additional 1,420 shares during the quarter. Savant Capital LLC’s holdings in Henry Schein were worth $322,000 at the end of […] - 2025-02-18 09:10:01
- State of Alaska Department of Revenue Sells 8,524 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- State of Alaska Department of Revenue lowered its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 37.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 14,216 shares of the company’s stock after selling 8,524 shares during the quarter. State of […] - 2025-02-14 08:50:52
- Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC decreased its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 20,834 shares of the company’s stock after selling 447 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-13 08:22:48
- Mirae Asset Global Investments Co. Ltd. Acquires 3,650 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 29.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 15,854 shares of the company’s stock after acquiring an additional 3,650 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Henry […] - 2025-02-12 09:26:49
iShares Russell 1000 Value UCITS ETF HSIC holdings
| Date | Number of HSIC Shares Held | Base Market Value of HSIC Shares | Local Market Value of HSIC Shares | Change in HSIC Shares Held | Change in HSIC Base Value | Current Price per HSIC Share Held | Previous Price per HSIC Share Held |
|---|
| 2025-05-08 (Thursday) | 845 | USD 58,212 | USD 58,212 | 72 | USD 6,753 | USD 68.8899 | USD 66.5705 |
| 2025-05-07 (Wednesday) | 773 | USD 51,459 | USD 51,459 | 0 | USD 255 | USD 66.5705 | USD 66.2406 |
| 2025-05-06 (Tuesday) | 773 | USD 51,204 | USD 51,204 | 0 | USD -262 | USD 66.2406 | USD 66.5796 |
| 2025-05-05 (Monday) | 773 | USD 51,466 | USD 51,466 | 0 | USD 989 | USD 66.5796 | USD 65.3001 |
| 2025-05-02 (Friday) | 773 | USD 50,477 | USD 50,477 | 0 | USD 649 | USD 65.3001 | USD 64.4605 |
| 2025-05-01 (Thursday) | 773 | USD 49,828 | USD 49,828 | 0 | USD -394 | USD 64.4605 | USD 64.9702 |
| 2025-04-30 (Wednesday) | 773 | USD 50,222 | USD 50,222 | 18 | USD 271 | USD 64.9702 | USD 66.1603 |
| 2025-04-29 (Tuesday) | 755 | USD 49,951 | USD 49,951 | 0 | USD 446 | USD 66.1603 | USD 65.5695 |
| 2025-04-28 (Monday) | 755 | USD 49,505 | USD 49,505 | -18 | USD -871 | USD 65.5695 | USD 65.1695 |
| 2025-04-25 (Friday) | 773 | USD 50,376 | USD 50,376 | 0 | USD -820 | USD 65.1695 | USD 66.2303 |
| 2025-04-24 (Thursday) | 773 | USD 51,196 | USD 51,196 | 0 | USD 572 | USD 66.2303 | USD 65.4903 |
| 2025-04-23 (Wednesday) | 773 | USD 50,624 | USD 50,624 | 0 | USD 735 | USD 65.4903 | USD 64.5395 |
| 2025-04-22 (Tuesday) | 773 | USD 49,889 | USD 49,889 | 36 | USD 3,399 | USD 64.5395 | USD 63.0801 |
| 2025-04-21 (Monday) | 737 | USD 46,490 | USD 46,490 | 0 | USD -1,216 | USD 63.0801 | USD 64.73 |
| 2025-04-18 (Friday) | 737 | USD 47,706 | USD 47,706 | 0 | USD 0 | USD 64.73 | USD 64.73 |
| 2025-04-17 (Thursday) | 737 | USD 47,706 | USD 47,706 | 0 | USD 1,061 | USD 64.73 | USD 63.2904 |
| 2025-04-16 (Wednesday) | 737 | USD 46,645 | USD 46,645 | 18 | USD 428 | USD 63.2904 | USD 64.2796 |
| 2025-04-15 (Tuesday) | 719 | USD 46,217 | USD 46,217 | 0 | USD -957 | USD 64.2796 | USD 65.6106 |
| 2025-04-14 (Monday) | 719 | USD 47,174 | USD 47,174 | 0 | USD 827 | USD 65.6106 | USD 64.4604 |
| 2025-04-11 (Friday) | 719 | USD 46,347 | USD 46,347 | 0 | USD 647 | USD 64.4604 | USD 63.5605 |
| 2025-04-10 (Thursday) | 719 | USD 45,700 | USD 45,700 | 0 | USD -1,869 | USD 63.5605 | USD 66.1599 |
| 2025-04-09 (Wednesday) | 719 | USD 47,569 | USD 47,569 | 54 | USD 5,873 | USD 66.1599 | USD 62.7008 |
| 2025-04-08 (Tuesday) | 665 | USD 41,696 | USD 41,696 | 0 | USD -1,070 | USD 62.7008 | USD 64.3098 |
| 2025-04-07 (Monday) | 665 | USD 42,766 | USD 42,766 | 0 | USD -772 | USD 64.3098 | USD 65.4707 |
| 2025-04-04 (Friday) | 665 | USD 43,538 | USD 43,538 | -72 | USD -7,499 | USD 65.4707 | USD 69.2497 |
| 2025-04-02 (Wednesday) | 737 | USD 51,037 | USD 51,037 | 36 | USD 2,619 | USD 69.2497 | USD 69.0699 |
| 2025-04-01 (Tuesday) | 701 | USD 48,418 | USD 48,418 | 0 | USD 407 | USD 69.0699 | USD 68.4893 |
| 2025-03-31 (Monday) | 701 | USD 48,011 | USD 48,011 | 18 | USD 1,144 | USD 68.4893 | USD 68.6193 |
| 2025-03-28 (Friday) | 683 | USD 46,867 | USD 46,867 | 0 | USD -533 | USD 68.6193 | USD 69.3997 |
| 2025-03-27 (Thursday) | 683 | USD 47,400 | USD 47,400 | 90 | USD 6,038 | USD 69.3997 | USD 69.7504 |
| 2025-03-26 (Wednesday) | 593 | USD 41,362 | USD 41,362 | 0 | USD 220 | USD 69.7504 | USD 69.3794 |
| 2025-03-25 (Tuesday) | 593 | USD 41,142 | USD 41,142 | 0 | USD -819 | USD 69.3794 | USD 70.7605 |
| 2025-03-24 (Monday) | 593 | USD 41,961 | USD 41,961 | 0 | USD 813 | USD 70.7605 | USD 69.3895 |
| 2025-03-21 (Friday) | 593 | USD 41,148 | USD 41,148 | 0 | USD -629 | USD 69.3895 | USD 70.4503 |
| 2025-03-20 (Thursday) | 593 | USD 41,777 | USD 41,777 | 0 | USD -231 | USD 70.4503 | USD 70.8398 |
| 2025-03-19 (Wednesday) | 593 | USD 42,008 | USD 42,008 | 0 | USD -688 | USD 70.8398 | USD 72 |
| 2025-03-18 (Tuesday) | 593 | USD 42,696 | USD 42,696 | 0 | USD 119 | USD 72 | USD 71.7993 |
| 2025-03-17 (Monday) | 593 | USD 42,577 | USD 42,577 | 0 | USD 723 | USD 71.7993 | USD 70.5801 |
| 2025-03-14 (Friday) | 593 | USD 41,854 | USD 41,854 | 0 | USD 457 | USD 70.5801 | USD 69.8094 |
| 2025-03-13 (Thursday) | 593 | USD 41,397 | USD 41,397 | 0 | USD -77 | USD 69.8094 | USD 69.9393 |
| 2025-03-12 (Wednesday) | 593 | USD 41,474 | USD 41,474 | 0 | USD -1,768 | USD 69.9393 | USD 72.9207 |
| 2025-03-11 (Tuesday) | 593 | USD 43,242 | USD 43,242 | 0 | USD -1,500 | USD 72.9207 | USD 75.4503 |
| 2025-03-10 (Monday) | 593 | USD 44,742 | USD 44,742 | 0 | USD 510 | USD 75.4503 | USD 74.5902 |
| 2025-03-07 (Friday) | 593 | USD 44,232 | USD 44,232 | 0 | USD 1,856 | USD 74.5902 | USD 71.4604 |
| 2025-03-05 (Wednesday) | 593 | USD 42,376 | USD 42,376 | 0 | USD 682 | USD 71.4604 | USD 70.3103 |
| 2025-03-04 (Tuesday) | 593 | USD 41,694 | USD 41,694 | 0 | USD -296 | USD 70.3103 | USD 70.8094 |
| 2025-03-03 (Monday) | 593 | USD 41,990 | USD 41,990 | 0 | USD -807 | USD 70.8094 | USD 72.1703 |
| 2025-02-28 (Friday) | 593 | USD 42,797 | USD 42,797 | 0 | USD 30 | USD 72.1703 | USD 72.1197 |
| 2025-02-27 (Thursday) | 593 | USD 42,767 | USD 42,767 | 0 | USD -252 | USD 72.1197 | USD 72.5447 |
| 2025-02-26 (Wednesday) | 593 | USD 43,019 | USD 43,019 | 0 | USD -1,942 | USD 72.5447 | USD 75.8196 |
| 2025-02-25 (Tuesday) | 593 | USD 44,961 | USD 44,961 | 0 | USD -1,080 | USD 75.8196 | USD 77.6408 |
| 2025-02-24 (Monday) | 593 | USD 46,041 | USD 46,041 | 18 | USD 1,628 | USD 77.6408 | USD 77.24 |
| 2025-02-21 (Friday) | 575 | USD 44,413 | USD 44,413 | 0 | USD -466 | USD 77.24 | USD 78.0504 |
| 2025-02-20 (Thursday) | 575 | USD 44,879 | USD 44,879 | 0 | USD 127 | USD 78.0504 | USD 77.8296 |
| 2025-02-19 (Wednesday) | 575 | USD 44,752 | USD 44,752 | 0 | USD 115 | USD 77.8296 | USD 77.6296 |
| 2025-02-18 (Tuesday) | 575 | USD 44,637 | USD 44,637 | 0 | USD 937 | USD 77.6296 | USD 76 |
| 2025-02-17 (Monday) | 575 | USD 43,700 | USD 43,700 | 0 | USD 0 | USD 76 | USD 76 |
| 2025-02-14 (Friday) | 575 | USD 43,700 | USD 43,700 | 0 | USD -932 | USD 76 | USD 77.6209 |
| 2025-02-13 (Thursday) | 575 | USD 44,632 | USD 44,632 | 0 | USD 242 | USD 77.6209 | USD 77.2 |
| 2025-02-12 (Wednesday) | 575 | USD 44,390 | USD 44,390 | 18 | USD 1,234 | USD 77.2 | USD 77.4794 |
| 2025-02-11 (Tuesday) | 557 | USD 43,156 | USD 43,156 | 0 | USD -791 | USD 77.4794 | USD 78.8995 |
| 2025-02-10 (Monday) | 557 | USD 43,947 | USD 43,947 | 36 | USD 2,788 | USD 78.8995 | USD 79 |
| 2025-02-07 (Friday) | 521 | USD 41,159 | USD 41,159 | 0 | USD -443 | USD 79 | USD 79.8503 |
| 2025-02-06 (Thursday) | 521 | USD 41,602 | USD 41,602 | 0 | USD -1,073 | USD 79.8503 | USD 81.9098 |
| 2025-02-05 (Wednesday) | 521 | USD 42,675 | USD 42,675 | 18 | USD 2,143 | USD 81.9098 | USD 80.5805 |
| 2025-02-04 (Tuesday) | 503 | USD 40,532 | USD 40,532 | 0 | USD 508 | USD 80.5805 | USD 79.5706 |
| 2025-02-03 (Monday) | 503 | USD 40,024 | USD 40,024 | 0 | USD -216 | USD 79.5706 | USD 80 |
| 2025-01-31 (Friday) | 503 | USD 40,240 | USD 40,240 | 0 | USD -15 | USD 80 | USD 80.0298 |
| 2025-01-30 (Thursday) | 503 | USD 40,255 | USD 40,255 | 0 | USD 80 | USD 80.0298 | USD 79.8708 |
| 2025-01-29 (Wednesday) | 503 | USD 40,175 | USD 40,175 | 0 | USD 1,897 | USD 79.8708 | USD 76.0994 |
| 2025-01-28 (Tuesday) | 503 | USD 38,278 | USD 38,278 | 0 | USD -297 | USD 76.0994 | USD 76.6899 |
| 2025-01-27 (Monday) | 503 | USD 38,575 | USD 38,575 | 0 | USD 865 | USD 76.6899 | USD 74.9702 |
| 2025-01-24 (Friday) | 503 | USD 37,710 | USD 37,710 | 0 | USD 111 | USD 74.9702 | USD 74.7495 |
| 2025-01-23 (Thursday) | 503 | USD 37,599 | USD 37,599 | 0 | USD -15 | USD 74.7495 | USD 74.7793 |
| 2025-01-22 (Wednesday) | 503 | USD 37,614 | USD 37,614 | | | | |
| 2025-01-21 (Tuesday) | 503 | USD 37,318 | USD 37,318 | | | | |
| 2025-01-20 (Monday) | 503 | USD 36,830 | USD 36,830 | | | | |
| 2025-01-17 (Friday) | 503 | USD 36,830 | USD 36,830 | | | | |
| 2025-01-16 (Thursday) | 503 | USD 36,090 | USD 36,090 | | | | |
| 2025-01-15 (Wednesday) | 503 | USD 35,788 | USD 35,788 | | | | |
| 2025-01-14 (Tuesday) | 503 | USD 35,849 | USD 35,849 | | | | |
| 2025-01-13 (Monday) | 503 | USD 35,562 | USD 35,562 | | | | |
| 2025-01-10 (Friday) | 503 | USD 35,044 | USD 35,044 | | | | |
| 2025-01-09 (Thursday) | 503 | USD 35,743 | USD 35,743 | | | | |
| 2025-01-09 (Thursday) | 503 | USD 35,743 | USD 35,743 | | | | |
| 2025-01-09 (Thursday) | 503 | USD 35,743 | USD 35,743 | | | | |
| 2025-01-08 (Wednesday) | 503 | USD 35,743 | USD 35,743 | | | | |
| 2025-01-08 (Wednesday) | 503 | USD 35,743 | USD 35,743 | | | | |
| 2025-01-08 (Wednesday) | 503 | USD 35,743 | USD 35,743 | | | | |
| 2025-01-02 (Thursday) | 449 | USD 30,779 | USD 30,779 | 18 | USD -1,430 | USD 68.5501 | USD 74.7309 |
| 2024-12-30 (Monday) | 449 | USD 31,057 | USD 31,057 | | | | |
| 2024-12-10 (Tuesday) | 431 | USD 32,209 | USD 32,209 | 0 | USD -107 | USD 74.7309 | USD 74.9791 |
| 2024-12-09 (Monday) | 431 | USD 32,316 | USD 32,316 | 0 | USD 853 | USD 74.9791 | USD 73 |
| 2024-12-06 (Friday) | 431 | USD 31,463 | USD 31,463 | 0 | USD 220 | USD 73 | USD 72.4896 |
| 2024-12-05 (Thursday) | 431 | USD 31,243 | USD 31,243 | 0 | USD -862 | USD 72.4896 | USD 74.4896 |
| 2024-12-04 (Wednesday) | 431 | USD 32,105 | USD 32,105 | 0 | USD -311 | USD 74.4896 | USD 75.2111 |
| 2024-12-03 (Tuesday) | 431 | USD 32,416 | USD 32,416 | 0 | USD -556 | USD 75.2111 | USD 76.5012 |
| 2024-12-02 (Monday) | 431 | USD 32,972 | USD 32,972 | 0 | USD -237 | USD 76.5012 | USD 77.051 |
| 2024-11-29 (Friday) | 431 | USD 33,209 | USD 33,209 | 0 | USD -262 | USD 77.051 | USD 77.6589 |
| 2024-11-28 (Thursday) | 431 | USD 33,471 | USD 33,471 | 0 | USD 0 | USD 77.6589 | USD 77.6589 |
| 2024-11-27 (Wednesday) | 431 | USD 33,471 | USD 33,471 | 0 | USD 163 | USD 77.6589 | USD 77.2807 |
| 2024-11-26 (Tuesday) | 431 | USD 33,308 | USD 33,308 | 0 | USD 190 | USD 77.2807 | USD 76.8399 |
| 2024-11-25 (Monday) | 431 | USD 33,118 | USD 33,118 | 0 | USD 759 | USD 76.8399 | USD 75.0789 |
| 2024-11-22 (Friday) | 431 | USD 32,359 | USD 32,359 | 0 | USD 564 | USD 75.0789 | USD 73.7703 |
| 2024-11-21 (Thursday) | 431 | USD 31,795 | USD 31,795 | 0 | USD 17 | USD 73.7703 | USD 73.7309 |
| 2024-11-20 (Wednesday) | 431 | USD 31,778 | USD 31,778 | 0 | USD -478 | USD 73.7309 | USD 74.8399 |
| 2024-11-19 (Tuesday) | 431 | USD 32,256 | USD 32,256 | 0 | USD 409 | USD 74.8399 | USD 73.891 |
| 2024-11-18 (Monday) | 431 | USD 31,847 | USD 31,847 | 54 | USD 6,415 | USD 73.891 | USD 67.4589 |
| 2024-11-12 (Tuesday) | 377 | USD 25,432 | USD 25,432 | 0 | USD -204 | USD 67.4589 | USD 68 |
| 2024-11-08 (Friday) | 377 | USD 25,636 | USD 25,636 | 18 | USD 711 | USD 68 | USD 69.429 |
| 2024-11-07 (Thursday) | 359 | USD 24,925 | USD 24,925 | 0 | USD -209 | USD 69.429 | USD 70.0111 |
| 2024-11-06 (Wednesday) | 359 | USD 25,134 | USD 25,134 | 36 | USD 2,850 | USD 70.0111 | USD 68.9907 |
| 2024-11-05 (Tuesday) | 323 | USD 22,284 | USD 22,284 | 0 | USD -1,079 | USD 68.9907 | USD 72.3313 |
| 2024-11-04 (Monday) | 323 | USD 23,363 | USD 23,363 | 0 | USD 633 | USD 72.3313 | USD 70.3715 |
| 2024-11-01 (Friday) | 323 | USD 22,730 | USD 22,730 | 0 | USD 46 | USD 70.3715 | USD 70.2291 |
| 2024-10-31 (Thursday) | 323 | USD 22,684 | USD 22,684 | 0 | USD -133 | USD 70.2291 | USD 70.6409 |
| 2024-10-30 (Wednesday) | 323 | USD 22,817 | USD 22,817 | 0 | USD 84 | USD 70.6409 | USD 70.3808 |
| 2024-10-29 (Tuesday) | 323 | USD 22,733 | USD 22,733 | 0 | USD -236 | USD 70.3808 | USD 71.1115 |
| 2024-10-28 (Monday) | 323 | USD 22,969 | USD 22,969 | 0 | USD 359 | USD 71.1115 | USD 70 |
| 2024-10-25 (Friday) | 323 | USD 22,610 | USD 22,610 | 0 | USD -284 | USD 70 | USD 70.8793 |
| 2024-10-24 (Thursday) | 323 | USD 22,894 | USD 22,894 | 0 | USD 213 | USD 70.8793 | USD 70.2198 |
| 2024-10-23 (Wednesday) | 323 | USD 22,681 | USD 22,681 | 0 | USD -313 | USD 70.2198 | USD 71.1889 |
| 2024-10-22 (Tuesday) | 323 | USD 22,994 | USD 22,994 | 0 | USD -130 | USD 71.1889 | USD 71.5913 |
| 2024-10-21 (Monday) | 323 | USD 23,124 | USD 23,124 | 0 | USD -258 | USD 71.5913 | USD 72.3901 |
| 2024-10-18 (Friday) | 323 | USD 23,382 | USD 23,382 | | | | |
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 HSIC by Blackrock for IE0002EKOXU6
Show aggregate share trades of HSIC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 72 | | | 68.890* | | 71.71 |
| 2025-04-30 | BUY | 18 | | | 64.970* | | 72.07 |
| 2025-04-28 | SELL | -18 | | | 65.570* | | 72.19 Profit of 1,299 on sale |
| 2025-04-22 | BUY | 36 | | | 64.540* | | 72.48 |
| 2025-04-16 | BUY | 18 | | | 63.290* | | 72.85 |
| 2025-04-09 | BUY | 54 | | | 66.160* | | 73.32 |
| 2025-04-04 | SELL | -72 | | | 65.471* | | 73.65 Profit of 5,303 on sale |
| 2025-04-02 | BUY | 36 | | | 69.250* | | 73.71 |
| 2025-03-31 | BUY | 18 | | | 68.489* | | 73.83 |
| 2025-03-27 | BUY | 90 | | | 69.400* | | 73.95 |
| 2025-02-24 | BUY | 18 | | | 77.641* | | 74.78 |
| 2025-02-12 | BUY | 18 | | | 77.200* | | 74.38 |
| 2025-02-10 | BUY | 36 | | | 78.900* | | 74.22 |
| 2025-02-05 | BUY | 18 | | | 81.910* | | 73.79 |
| 2025-01-02 | BUY | 18 | | | 68.550* | | 72.79 |
| 2024-11-18 | BUY | 54 | | | 73.891* | | 70.18 |
| 2024-11-08 | BUY | 18 | | | 68.000* | | 70.53 |
| 2024-11-06 | BUY | 36 | | | 70.011* | | 70.66 |
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 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 HSIC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 317,117 | 0 | 503,554 | 63.0% |
| 2025-05-08 | 387,840 | 0 | 814,814 | 47.6% |
| 2025-05-07 | 203,786 | 0 | 424,523 | 48.0% |
| 2025-05-06 | 338,151 | 0 | 621,072 | 54.4% |
| 2025-05-05 | 573,515 | 0 | 900,429 | 63.7% |
| 2025-05-02 | 811,250 | 5 | 1,051,082 | 77.2% |
| 2025-05-01 | 284,347 | 108 | 448,931 | 63.3% |
| 2025-04-30 | 221,765 | 6 | 289,038 | 76.7% |
| 2025-04-29 | 145,196 | 2,378 | 226,393 | 64.1% |
| 2025-04-28 | 149,470 | 2 | 221,719 | 67.4% |
| 2025-04-25 | 159,420 | 9 | 211,787 | 75.3% |
| 2025-04-24 | 180,369 | 19 | 250,220 | 72.1% |
| 2025-04-23 | 159,977 | 0 | 321,780 | 49.7% |
| 2025-04-22 | 117,644 | 15 | 213,931 | 55.0% |
| 2025-04-21 | 165,850 | 15 | 289,413 | 57.3% |
| 2025-04-17 | 276,064 | 0 | 519,922 | 53.1% |
| 2025-04-16 | 159,743 | 0 | 316,347 | 50.5% |
| 2025-04-15 | 183,500 | 0 | 350,360 | 52.4% |
| 2025-04-14 | 154,473 | 0 | 229,551 | 67.3% |
| 2025-04-11 | 186,294 | 0 | 339,913 | 54.8% |
| 2025-04-10 | 385,832 | 0 | 672,180 | 57.4% |
| 2025-04-09 | 486,620 | 48 | 1,008,537 | 48.3% |
| 2025-04-08 | 376,331 | 238 | 537,733 | 70.0% |
| 2025-04-07 | 464,808 | 328 | 971,374 | 47.9% |
| 2025-04-04 | 469,426 | 206 | 955,720 | 49.1% |
| 2025-04-03 | 267,963 | 0 | 438,989 | 61.0% |
| 2025-04-02 | 275,362 | 4 | 444,380 | 62.0% |
| 2025-04-01 | 264,233 | 128 | 460,454 | 57.4% |
| 2025-03-31 | 223,533 | 5 | 386,475 | 57.8% |
| 2025-03-28 | 165,183 | 0 | 340,777 | 48.5% |
| 2025-03-27 | 189,940 | 6,725 | 435,375 | 43.6% |
| 2025-03-26 | 159,304 | 0 | 331,581 | 48.0% |
| 2025-03-25 | 220,414 | 0 | 348,836 | 63.2% |
| 2025-03-24 | 116,750 | 0 | 252,955 | 46.2% |
| 2025-03-21 | 276,164 | 0 | 402,702 | 68.6% |
| 2025-03-20 | 181,883 | 5 | 363,688 | 50.0% |
| 2025-03-19 | 176,373 | 0 | 830,806 | 21.2% |
| 2025-03-18 | 132,207 | 0 | 227,497 | 58.1% |
| 2025-03-17 | 174,894 | 0 | 356,802 | 49.0% |
| 2025-03-14 | 324,105 | 0 | 610,808 | 53.1% |
| 2025-03-13 | 246,604 | 10 | 573,286 | 43.0% |
| 2025-03-12 | 298,457 | 0 | 483,186 | 61.8% |
| 2025-03-11 | 408,771 | 110 | 735,552 | 55.6% |
| 2025-03-10 | 327,046 | 204 | 743,778 | 44.0% |
| 2025-03-07 | 304,512 | 11 | 582,851 | 52.2% |
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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