Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for HII

Stock Name	Huntington Ingalls Industries Inc
Ticker	HII(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4464131063
LEI	5TZLZ6WJTBVJ0QWBG121

Show aggregate HII holdings

News associated with HII

Insider Selling: Huntington Ingalls Industries, Inc. (NYSE:HII) VP Sells 1,300 Shares of Stock: Huntington Ingalls Industries, Inc. (NYSE:HII – Get Free Report) VP Edmond E. Jr. Hughes sold 1,300 shares of Huntington Ingalls Industries stock in a transaction on Wednesday, May 7th. The stock was sold at an average price of $231.91, for a total transaction of $301,483.00. Following the completion of the transaction, the vice president now […] - 2025-05-09 08:18:46
The Manufacturers Life Insurance Company Sells 349 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII): The Manufacturers Life Insurance Company lowered its stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,315 shares of the aerospace company’s stock after selling […] - 2025-05-08 08:30:54
Huntington Ingalls Industries, Inc. Reports Fall In Q1 Income, But Beats Estimates: (RTTNews) - Huntington Ingalls Industries, Inc. (HII) reported earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-05-01 11:37:46
Brokerages Set Huntington Ingalls Industries, Inc. (NYSE:HII) Target Price at $231.11: Huntington Ingalls Industries, Inc. (NYSE:HII – Get Free Report) has earned a consensus rating of “Hold” from the ten analysts that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and two have issued a buy recommendation on […] - 2025-05-01 06:06:50
Here's What to Expect From Huntington Ingalls Industries’ Next Earnings Report: Huntington Ingalls is set to unveil its first-quarter results in the upcoming month, and analysts expect a notable decline in earnings. - 2025-04-21 13:57:31
Envestnet Asset Management Inc. Has $14.51 Million Stake in Huntington Ingalls Industries, Inc. (NYSE:HII): Envestnet Asset Management Inc. trimmed its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 40.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 76,804 shares of the aerospace company’s stock after selling 52,431 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Huntington Ingalls Industries were worth […] - 2025-04-17 07:56:52
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Wells Fargo & Company MN Sells 7,324 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII): Wells Fargo & Company MN cut its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 7.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 89,872 shares of the aerospace company’s stock after selling 7,324 shares during the period. Wells Fargo & Company MN’s holdings in Huntington Ingalls Industries […] - 2025-04-14 10:26:56
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:21:11

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) HII holdings

Date	Number of HII Shares Held	Base Market Value of HII Shares	Local Market Value of HII Shares	Change in HII Shares Held	Change in HII Base Value	Current Price per HII Share Held	Previous Price per HII Share Held
2025-05-08 (Thursday)	51,738	USD 12,052,367	USD 12,052,367
2025-05-07 (Wednesday)	52,463	USD 12,077,507	USD 12,077,507
2025-05-06 (Tuesday)	52,513	USD 12,230,278	USD 12,230,278	24	USD -9,107	USD 232.9	USD 233.18
2025-05-05 (Monday)	52,489	USD 12,239,385	USD 12,239,385	0	USD 165,865	USD 233.18	USD 230.02
2025-05-02 (Friday)	52,489	USD 12,073,520	USD 12,073,520	0	USD 133,322	USD 230.02	USD 227.48
2025-05-01 (Thursday)	52,489	USD 11,940,198	USD 11,940,198	950	USD 68,705	USD 227.48	USD 230.34
2025-04-30 (Wednesday)	51,539	USD 11,871,493	USD 11,871,493	525	USD 119,398	USD 230.34	USD 230.37
2025-04-29 (Tuesday)	51,014	USD 11,752,095	USD 11,752,095	-100	USD 80,213	USD 230.37	USD 228.35
2025-04-28 (Monday)	51,114	USD 11,671,882	USD 11,671,882	-125	USD 89,306	USD 228.35	USD 226.05
2025-04-25 (Friday)	51,239	USD 11,582,576	USD 11,582,576	50	USD 223,737	USD 226.05	USD 221.9
2025-04-24 (Thursday)	51,189	USD 11,358,839	USD 11,358,839	-25	USD 197,772	USD 221.9	USD 217.93
2025-04-23 (Wednesday)	51,214	USD 11,161,067	USD 11,161,067	0	USD 36,362	USD 217.93	USD 217.22
2025-04-22 (Tuesday)	51,214	USD 11,124,705	USD 11,124,705	-3,350	USD -762,608	USD 217.22	USD 217.86
2025-04-21 (Monday)	54,564	USD 11,887,313	USD 11,887,313	0	USD -88,394	USD 217.86	USD 219.48
2025-04-18 (Friday)	54,564	USD 11,975,707	USD 11,975,707	0	USD 0	USD 219.48	USD 219.48
2025-04-17 (Thursday)	54,564	USD 11,975,707	USD 11,975,707	-1,525	USD -117,081	USD 219.48	USD 215.6
2025-04-16 (Wednesday)	56,089	USD 12,092,788	USD 12,092,788	50	USD -122,593	USD 215.6	USD 217.98
2025-04-15 (Tuesday)	56,039	USD 12,215,381	USD 12,215,381	50	USD -99,400	USD 217.98	USD 219.95
2025-04-14 (Monday)	55,989	USD 12,314,781	USD 12,314,781	0	USD 235,714	USD 219.95	USD 215.74
2025-04-11 (Friday)	55,989	USD 12,079,067	USD 12,079,067	0	USD 831,437	USD 215.74	USD 200.89
2025-04-10 (Thursday)	55,989	USD 11,247,630	USD 11,247,630	-1,575	USD -269,775	USD 200.89	USD 200.08
2025-04-09 (Wednesday)	57,564	USD 11,517,405	USD 11,517,405	125	USD 745,295	USD 200.08	USD 187.54
2025-04-08 (Tuesday)	57,439	USD 10,772,110	USD 10,772,110	25	USD 247,550	USD 187.54	USD 183.31
2025-04-07 (Monday)	57,414	USD 10,524,560	USD 10,524,560	450	USD -10,932	USD 183.31	USD 184.95
2025-04-04 (Friday)	56,964	USD 10,535,492	USD 10,535,492	275	USD -1,081,785	USD 184.95	USD 204.93
2025-04-02 (Wednesday)	56,689	USD 11,617,277	USD 11,617,277	175	USD 190,146	USD 204.93	USD 202.2
2025-04-01 (Tuesday)	56,514	USD 11,427,131	USD 11,427,131	1,975	USD 298,993	USD 202.2	USD 204.04
2025-03-31 (Monday)	54,539	USD 11,128,138	USD 11,128,138	75	USD -54,410	USD 204.04	USD 205.32
2025-03-28 (Friday)	54,464	USD 11,182,548	USD 11,182,548	0	USD 118,186	USD 205.32	USD 203.15
2025-03-27 (Thursday)	54,464	USD 11,064,362	USD 11,064,362	0	USD -6,535	USD 203.15	USD 203.27
2025-03-26 (Wednesday)	54,464	USD 11,070,897	USD 11,070,897	0	USD -162,303	USD 203.27	USD 206.25
2025-03-25 (Tuesday)	54,464	USD 11,233,200	USD 11,233,200	25	USD 24,754	USD 206.25	USD 205.89
2025-03-24 (Monday)	54,439	USD 11,208,446	USD 11,208,446	0	USD 240,621	USD 205.89	USD 201.47
2025-03-21 (Friday)	54,439	USD 10,967,825	USD 10,967,825	-3,616	USD -742,449	USD 201.47	USD 201.71
2025-03-20 (Thursday)	58,055	USD 11,710,274	USD 11,710,274	54	USD -320,873	USD 201.71	USD 207.43
2025-03-19 (Wednesday)	58,001	USD 12,031,147	USD 12,031,147	0	USD -66,122	USD 207.43	USD 208.57
2025-03-18 (Tuesday)	58,001	USD 12,097,269	USD 12,097,269	135	USD 111,484	USD 208.57	USD 207.13
2025-03-17 (Monday)	57,866	USD 11,985,785	USD 11,985,785	17	USD 638,125	USD 207.13	USD 196.16
2025-03-14 (Friday)	57,849	USD 11,347,660	USD 11,347,660	-10	USD 35,647	USD 196.16	USD 195.51
2025-03-13 (Thursday)	57,859	USD 11,312,013	USD 11,312,013	-1,750	USD -116,821	USD 195.51	USD 191.73
2025-03-12 (Wednesday)	59,609	USD 11,428,834	USD 11,428,834	324	USD -132,334	USD 191.73	USD 195.01
2025-03-11 (Tuesday)	59,285	USD 11,561,168	USD 11,561,168	324	USD -55,918	USD 195.01	USD 197.03
2025-03-10 (Monday)	58,961	USD 11,617,086	USD 11,617,086	0	USD 62,499	USD 197.03	USD 195.97
2025-03-07 (Friday)	58,961	USD 11,554,587	USD 11,554,587	108	USD 141,225	USD 195.97	USD 193.93
2025-03-06 (Thursday)	58,853	USD 11,413,362	USD 11,413,362	378	USD 93,187	USD 193.93	USD 193.59
2025-03-05 (Wednesday)	58,475	USD 11,320,175	USD 11,320,175	2,052	USD 1,598,492	USD 193.59	USD 172.3
2025-03-04 (Tuesday)	56,423	USD 9,721,683	USD 9,721,683	108	USD -2,791	USD 172.3	USD 172.68
2025-03-03 (Monday)	56,315	USD 9,724,474	USD 9,724,474	135	USD -139,610	USD 172.68	USD 175.58
2025-02-28 (Friday)	56,180	USD 9,864,084	USD 9,864,084	270	USD 120,089	USD 175.58	USD 174.28
2025-02-27 (Thursday)	55,910	USD 9,743,995	USD 9,743,995	243	USD 103,027	USD 174.28	USD 173.19
2025-02-26 (Wednesday)	55,667	USD 9,640,968	USD 9,640,968	-140	USD -152,044	USD 173.19	USD 175.48
2025-02-25 (Tuesday)	55,807	USD 9,793,012	USD 9,793,012	-27	USD 367,674	USD 175.48	USD 168.81
2025-02-24 (Monday)	55,834	USD 9,425,338	USD 9,425,338	27	USD -78,036	USD 168.81	USD 170.29
2025-02-21 (Friday)	55,807	USD 9,503,374	USD 9,503,374	0	USD -424,133	USD 170.29	USD 177.89
2025-02-20 (Thursday)	55,807	USD 9,927,507	USD 9,927,507	-351	USD 168,931	USD 177.89	USD 173.77
2025-02-19 (Wednesday)	56,158	USD 9,758,576	USD 9,758,576	108	USD 246,330	USD 173.77	USD 169.71
2025-02-18 (Tuesday)	56,050	USD 9,512,246	USD 9,512,246	110	USD 490,802	USD 169.71	USD 161.27
2025-02-17 (Monday)	55,940	USD 9,021,444	USD 9,021,444	0	USD 0	USD 161.27	USD 161.27
2025-02-14 (Friday)	55,940	USD 9,021,444	USD 9,021,444	0	USD 25,173	USD 161.27	USD 160.82
2025-02-13 (Thursday)	55,940	USD 8,996,271	USD 8,996,271	3,078	USD 353,863	USD 160.82	USD 163.49
2025-02-12 (Wednesday)	52,862	USD 8,642,408	USD 8,642,408	918	USD -72,237	USD 163.49	USD 167.77
2025-02-11 (Tuesday)	51,944	USD 8,714,645	USD 8,714,645	761	USD 102,082	USD 167.77	USD 168.27
2025-02-10 (Monday)	51,183	USD 8,612,563	USD 8,612,563	0	USD -11,261	USD 168.27	USD 168.49
2025-02-07 (Friday)	51,183	USD 8,623,824	USD 8,623,824	81	USD 460,279	USD 168.49	USD 159.75
2025-02-06 (Thursday)	51,102	USD 8,163,545	USD 8,163,545	1,080	USD -1,619,758	USD 159.75	USD 195.58
2025-02-05 (Wednesday)	50,022	USD 9,783,303	USD 9,783,303	540	USD 96,707	USD 195.58	USD 195.76
2025-02-04 (Tuesday)	49,482	USD 9,686,596	USD 9,686,596	405	USD 40,021	USD 195.76	USD 196.56
2025-02-03 (Monday)	49,077	USD 9,646,575	USD 9,646,575	-2,349	USD -497,718	USD 196.56	USD 197.26
2025-01-31 (Friday)	51,426	USD 10,144,293	USD 10,144,293	216	USD 132,738	USD 197.26	USD 195.5
2025-01-30 (Thursday)	51,210	USD 10,011,555	USD 10,011,555	27	USD 138,866	USD 195.5	USD 192.89
2025-01-29 (Wednesday)	51,183	USD 9,872,689	USD 9,872,689	459	USD -57,548	USD 192.89	USD 195.77
2025-01-28 (Tuesday)	50,724	USD 9,930,237	USD 9,930,237	162	USD -333,343	USD 195.77	USD 202.99
2025-01-27 (Monday)	50,562	USD 10,263,580	USD 10,263,580	162	USD 46,492	USD 202.99	USD 202.72
2025-01-24 (Friday)	50,400	USD 10,217,088	USD 10,217,088	162	USD -38,497	USD 202.72	USD 204.14
2025-01-23 (Thursday)	50,238	USD 10,255,585	USD 10,255,585	459	USD 42,428	USD 204.14	USD 205.17
2025-01-22 (Wednesday)	49,779	USD 10,213,157	USD 10,213,157	270	USD -114,915	USD 205.17	USD 208.61
2025-01-21 (Tuesday)	49,509	USD 10,328,072	USD 10,328,072	1,593	USD 622,686	USD 208.61	USD 202.55
2025-01-20 (Monday)	47,916	USD 9,705,386	USD 9,705,386	0	USD 0	USD 202.55	USD 202.55
2025-01-17 (Friday)	47,916	USD 9,705,386	USD 9,705,386	324	USD 138,442	USD 202.55	USD 201.02
2025-01-16 (Thursday)	47,592	USD 9,566,944	USD 9,566,944	0	USD 110,414	USD 201.02	USD 198.7
2025-01-15 (Wednesday)	47,592	USD 9,456,530	USD 9,456,530	162	USD 92,425	USD 198.7	USD 197.43
2025-01-14 (Tuesday)	47,430	USD 9,364,105	USD 9,364,105	0	USD 108,615	USD 197.43	USD 195.14
2025-01-13 (Monday)	47,430	USD 9,255,490	USD 9,255,490	459	USD 330,061	USD 195.14	USD 190.02
2025-01-10 (Friday)	46,971	USD 8,925,429	USD 8,925,429	352	USD 83,669	USD 190.02	USD 189.66
2025-01-09 (Thursday)	46,619	USD 8,841,760	USD 8,841,760	0	USD 0	USD 189.66	USD 189.66
2025-01-08 (Wednesday)	46,619	USD 8,841,760	USD 8,841,760	0	USD 0	USD 189.66	USD 189.66
2025-01-02 (Thursday)	46,511	USD 8,725,929	USD 8,725,929	0	USD -63,255	USD 187.61	USD 188.97
2024-12-31 (Tuesday)	46,511	USD 8,789,184	USD 8,789,184	81	USD 41,308	USD 188.97	USD 188.41
2024-12-30 (Monday)	46,430	USD 8,747,876	USD 8,747,876	108	USD -72,759	USD 188.41	USD 190.42
2024-12-27 (Friday)	46,322	USD 8,820,635	USD 8,820,635	527	USD 35,780	USD 190.42	USD 191.83
2024-12-26 (Thursday)	45,795	USD 8,784,855	USD 8,784,855	0	USD -28,851	USD 191.83	USD 192.46
2024-12-24 (Tuesday)	45,795	USD 8,813,706	USD 8,813,706	0	USD 93,880	USD 192.46	USD 190.41
2024-12-23 (Monday)	45,795	USD 8,719,826	USD 8,719,826	162	USD 29,021	USD 190.41	USD 190.45
2024-12-20 (Friday)	45,633	USD 8,690,805	USD 8,690,805	13,851	USD 2,728,184	USD 190.45	USD 187.61
2024-12-19 (Thursday)	31,782	USD 5,962,621	USD 5,962,621	228	USD -172,739	USD 187.61	USD 194.44
2024-12-18 (Wednesday)	31,554	USD 6,135,360	USD 6,135,360	0	USD 29,977	USD 194.44	USD 193.49
2024-12-17 (Tuesday)	31,554	USD 6,105,383	USD 6,105,383	175	USD -116,131	USD 193.49	USD 198.27
2024-12-16 (Monday)	31,379	USD 6,221,514	USD 6,221,514	57	USD 203,305	USD 198.27	USD 192.14
2024-12-13 (Friday)	31,322	USD 6,018,209	USD 6,018,209	95	USD 37,614	USD 192.14	USD 191.52
2024-12-11 (Wednesday)	31,227	USD 5,980,595	USD 5,980,595	57	USD 27,748	USD 191.52	USD 190.98
2024-12-10 (Tuesday)	31,170	USD 5,952,847	USD 5,952,847	38	USD -63,412	USD 190.98	USD 193.25
2024-12-09 (Monday)	31,132	USD 6,016,259	USD 6,016,259	38	USD 172,142	USD 193.25	USD 187.95
2024-12-06 (Friday)	31,094	USD 5,844,117	USD 5,844,117	0	USD -28,918	USD 187.95	USD 188.88
2024-12-05 (Thursday)	31,094	USD 5,873,035	USD 5,873,035	-114	USD -146,988	USD 188.88	USD 192.9
2024-12-04 (Wednesday)	31,208	USD 6,020,023	USD 6,020,023	20	USD 35,981	USD 192.9	USD 191.87
2024-12-03 (Tuesday)	31,188	USD 5,984,042	USD 5,984,042	0	USD -92,628	USD 191.87	USD 194.84
2024-12-02 (Monday)	31,188	USD 6,076,670	USD 6,076,670	76	USD -81,017	USD 194.84	USD 197.92
2024-11-29 (Friday)	31,112	USD 6,157,687	USD 6,157,687	342	USD 23,072	USD 197.92	USD 199.37
2024-11-28 (Thursday)	30,770	USD 6,134,615	USD 6,134,615	0	USD 0	USD 199.37	USD 199.37
2024-11-27 (Wednesday)	30,770	USD 6,134,615	USD 6,134,615	76	USD 57,817	USD 199.37	USD 197.98
2024-11-26 (Tuesday)	30,694	USD 6,076,798	USD 6,076,798	190	USD 10,162	USD 197.98	USD 198.88
2024-11-25 (Monday)	30,504	USD 6,066,636	USD 6,066,636	2,356	USD 466,591	USD 198.88	USD 198.95
2024-11-22 (Friday)	28,148	USD 5,600,045	USD 5,600,045	57	USD 113,873	USD 198.95	USD 195.3
2024-11-21 (Thursday)	28,091	USD 5,486,172	USD 5,486,172	57	USD 152,703	USD 195.3	USD 190.25
2024-11-20 (Wednesday)	28,034	USD 5,333,469	USD 5,333,469	247	USD 9,202	USD 190.25	USD 191.61
2024-11-19 (Tuesday)	27,787	USD 5,324,267	USD 5,324,267	-247	USD -178,807	USD 191.61	USD 196.3
2024-11-18 (Monday)	28,034	USD 5,503,074	USD 5,503,074	1,140	USD 562	USD 196.3	USD 204.6
2024-11-12 (Tuesday)	26,894	USD 5,502,512	USD 5,502,512	228	USD -7,484	USD 204.6	USD 206.63
2024-11-11 (Monday)	26,666	USD 5,509,996	USD 5,509,996	57	USD 117,416	USD 206.63	USD 202.66
2024-11-08 (Friday)	26,609	USD 5,392,580	USD 5,392,580	229	USD 174,088	USD 202.66	USD 197.82
2024-11-07 (Thursday)	26,380	USD 5,218,492	USD 5,218,492	386	USD -63,749	USD 197.82	USD 203.21
2024-11-06 (Wednesday)	25,994	USD 5,282,241	USD 5,282,241	171	USD 292,204	USD 203.21	USD 193.24
2024-11-05 (Tuesday)	25,823	USD 4,990,037	USD 4,990,037	38	USD 64,071	USD 193.24	USD 191.04
2024-11-04 (Monday)	25,785	USD 4,925,966	USD 4,925,966	195	USD 83,570	USD 191.04	USD 189.23
2024-11-01 (Friday)	25,590	USD 4,842,396	USD 4,842,396	95	USD 126,841	USD 189.23	USD 184.96
2024-10-31 (Thursday)	25,495	USD 4,715,555	USD 4,715,555	0	USD -1,670,688	USD 184.96	USD 250.49
2024-10-30 (Wednesday)	25,495	USD 6,386,243	USD 6,386,243	57	USD -68,904	USD 250.49	USD 253.76
2024-10-29 (Tuesday)	25,438	USD 6,455,147	USD 6,455,147	361	USD 56,500	USD 253.76	USD 255.16
2024-10-28 (Monday)	25,077	USD 6,398,647	USD 6,398,647	0	USD 33,352	USD 255.16	USD 253.83
2024-10-25 (Friday)	25,077	USD 6,365,295	USD 6,365,295	76	USD -2,460	USD 253.83	USD 254.7
2024-10-24 (Thursday)	25,001	USD 6,367,755	USD 6,367,755	57	USD -17,909	USD 254.7	USD 256
2024-10-23 (Wednesday)	24,944	USD 6,385,664	USD 6,385,664	0	USD -27,688	USD 256	USD 257.11
2024-10-22 (Tuesday)	24,944	USD 6,413,352	USD 6,413,352	114	USD -73,237	USD 257.11	USD 261.24
2024-10-21 (Monday)	24,830	USD 6,486,589	USD 6,486,589	95	USD 17,644	USD 261.24	USD 261.53
2024-10-18 (Friday)	24,735	USD 6,468,945	USD 6,468,945

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 HII by Blackrock for IE0003WV2ME7

Show aggregate share trades of HII

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 24 232.900* 199.55
2025-05-01 BUY 950 227.480* 198.83
2025-04-30 BUY 525 230.340* 198.58
2025-04-29 SELL -100 230.370* 198.33 Profit of 19,833 on sale
2025-04-28 SELL -125 228.350* 198.09 Profit of 24,761 on sale
2025-04-25 BUY 50 226.050* 197.87
2025-04-24 SELL -25 221.900* 197.67 Profit of 4,942 on sale
2025-04-22 SELL -3,350 217.220* 197.34 Profit of 661,092 on sale
2025-04-17 SELL -1,525 219.480* 196.79 Profit of 300,107 on sale
2025-04-16 BUY 50 215.600* 196.63
2025-04-15 BUY 50 217.980* 196.45
2025-04-10 SELL -1,575 200.890* 196.03 Profit of 308,746 on sale
2025-04-09 BUY 125 200.080* 195.99
2025-04-08 BUY 25 187.540* 196.07
2025-04-07 BUY 450 183.310* 196.18
2025-04-04 BUY 275 184.950* 196.29
2025-04-02 BUY 175 204.930* 196.21
2025-04-01 BUY 1,975 202.200* 196.15
2025-03-31 BUY 75 204.040* 196.08
2025-03-25 BUY 25 206.250* 195.75
2025-03-21 SELL -3,616 201.470* 195.59 Profit of 707,249 on sale
2025-03-20 BUY 54 201.710* 195.53
2025-03-18 BUY 135 208.570* 195.27
2025-03-17 BUY 17 207.130* 195.15
2025-03-14 SELL -10 196.160* 195.14 Profit of 1,951 on sale
2025-03-13 SELL -1,750 195.510* 195.13 Profit of 341,480 on sale
2025-03-12 BUY 324 191.730* 195.17
2025-03-11 BUY 324 195.010* 195.17
2025-03-07 BUY 108 195.970* 195.14
2025-03-06 BUY 378 193.930* 195.15
2025-03-05 BUY 2,052 193.590* 195.17
2025-03-04 BUY 108 172.300* 195.43
2025-03-03 BUY 135 172.680* 195.70
2025-02-28 BUY 270 175.580* 195.94
2025-02-27 BUY 243 174.280* 196.19
2025-02-26 SELL -140 173.190* 196.47 Profit of 27,506 on sale
2025-02-25 SELL -27 175.480* 196.73 Profit of 5,312 on sale
2025-02-24 BUY 27 168.810* 197.07
2025-02-20 SELL -351 177.890* 197.65 Profit of 69,376 on sale
2025-02-19 BUY 108 173.770* 197.96
2025-02-18 BUY 110 169.710* 198.33
2025-02-13 BUY 3,078 160.820* 199.83
2025-02-12 BUY 918 163.490* 200.33
2025-02-11 BUY 761 167.770* 200.78
2025-02-07 BUY 81 168.490* 201.71
2025-02-06 BUY 1,080 159.750* 202.32
2025-02-05 BUY 540 195.580* 202.42
2025-02-04 BUY 405 195.760* 202.52
2025-02-03 SELL -2,349 196.560* 202.61 Profit of 475,925 on sale
2025-01-31 BUY 216 197.260* 202.69
2025-01-30 BUY 27 195.500* 202.80
2025-01-29 BUY 459 192.890* 202.96
2025-01-28 BUY 162 195.770* 203.08
2025-01-27 BUY 162 202.990* 203.08
2025-01-24 BUY 162 202.720* 203.08
2025-01-23 BUY 459 204.140* 203.06
2025-01-22 BUY 270 205.170* 203.03
2025-01-21 BUY 1,593 208.610* 202.93
2025-01-17 BUY 324 202.550* 202.94
2025-01-15 BUY 162 198.700* 203.06
2025-01-13 BUY 459 195.140* 203.33
2025-01-10 BUY 352 190.020* 203.59
2024-12-31 BUY 81 188.970* 204.86
2024-12-30 BUY 108 188.410* 205.23
2024-12-27 BUY 527 190.420* 205.57
2024-12-23 BUY 162 190.410* 206.59
2024-12-20 BUY 13,851 190.450* 206.99
2024-12-19 BUY 228 187.610* 207.49
2024-12-17 BUY 175 193.490* 208.22
2024-12-16 BUY 57 198.270* 208.50
2024-12-13 BUY 95 192.140* 208.97
2024-12-11 BUY 57 191.520* 209.48
2024-12-10 BUY 38 190.980* 210.04
2024-12-09 BUY 38 193.250* 210.56
2024-12-05 SELL -114 188.880* 212.04 Profit of 24,173 on sale
2024-12-04 BUY 20 192.900* 212.70
2024-12-02 BUY 76 194.840* 214.13
2024-11-29 BUY 342 197.920* 214.76
2024-11-27 BUY 76 199.370* 216.04
2024-11-26 BUY 190 197.980* 216.82
2024-11-25 BUY 2,356 198.880* 217.64
2024-11-22 BUY 57 198.950* 218.53
2024-11-21 BUY 57 195.300* 219.69
2024-11-20 BUY 247 190.250* 221.24
2024-11-19 SELL -247 191.610* 222.89 Profit of 55,053 on sale
2024-11-18 BUY 1,140 196.300* 224.45
2024-11-12 BUY 228 204.600* 225.69
2024-11-11 BUY 57 206.630* 226.96
2024-11-08 BUY 229 202.660* 228.70
2024-11-07 BUY 386 197.820* 231.07
2024-11-06 BUY 171 203.210* 233.40
2024-11-05 BUY 38 193.240* 237.05
2024-11-04 BUY 195 191.040* 241.65
2024-11-01 BUY 95 189.230* 247.47
2024-10-30 BUY 57 250.490* 255.97
2024-10-29 BUY 361 253.760* 256.34
2024-10-25 BUY 76 253.830* 257.26
2024-10-24 BUY 57 254.700* 258.12
2024-10-22 BUY 114 257.110* 261.24
2024-10-21 BUY 95 261.240* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	24	232.900*	199.55
2025-05-01	BUY	950	227.480*	198.83
2025-04-30	BUY	525	230.340*	198.58
2025-04-29	SELL	-100	230.370*	198.33 Profit of 19,833 on sale
2025-04-28	SELL	-125	228.350*	198.09 Profit of 24,761 on sale
2025-04-25	BUY	50	226.050*	197.87
2025-04-24	SELL	-25	221.900*	197.67 Profit of 4,942 on sale
2025-04-22	SELL	-3,350	217.220*	197.34 Profit of 661,092 on sale
2025-04-17	SELL	-1,525	219.480*	196.79 Profit of 300,107 on sale
2025-04-16	BUY	50	215.600*	196.63
2025-04-15	BUY	50	217.980*	196.45
2025-04-10	SELL	-1,575	200.890*	196.03 Profit of 308,746 on sale
2025-04-09	BUY	125	200.080*	195.99
2025-04-08	BUY	25	187.540*	196.07
2025-04-07	BUY	450	183.310*	196.18
2025-04-04	BUY	275	184.950*	196.29
2025-04-02	BUY	175	204.930*	196.21
2025-04-01	BUY	1,975	202.200*	196.15
2025-03-31	BUY	75	204.040*	196.08
2025-03-25	BUY	25	206.250*	195.75
2025-03-21	SELL	-3,616	201.470*	195.59 Profit of 707,249 on sale
2025-03-20	BUY	54	201.710*	195.53
2025-03-18	BUY	135	208.570*	195.27
2025-03-17	BUY	17	207.130*	195.15
2025-03-14	SELL	-10	196.160*	195.14 Profit of 1,951 on sale
2025-03-13	SELL	-1,750	195.510*	195.13 Profit of 341,480 on sale
2025-03-12	BUY	324	191.730*	195.17
2025-03-11	BUY	324	195.010*	195.17
2025-03-07	BUY	108	195.970*	195.14
2025-03-06	BUY	378	193.930*	195.15
2025-03-05	BUY	2,052	193.590*	195.17
2025-03-04	BUY	108	172.300*	195.43
2025-03-03	BUY	135	172.680*	195.70
2025-02-28	BUY	270	175.580*	195.94
2025-02-27	BUY	243	174.280*	196.19
2025-02-26	SELL	-140	173.190*	196.47 Profit of 27,506 on sale
2025-02-25	SELL	-27	175.480*	196.73 Profit of 5,312 on sale
2025-02-24	BUY	27	168.810*	197.07
2025-02-20	SELL	-351	177.890*	197.65 Profit of 69,376 on sale
2025-02-19	BUY	108	173.770*	197.96
2025-02-18	BUY	110	169.710*	198.33
2025-02-13	BUY	3,078	160.820*	199.83
2025-02-12	BUY	918	163.490*	200.33
2025-02-11	BUY	761	167.770*	200.78
2025-02-07	BUY	81	168.490*	201.71
2025-02-06	BUY	1,080	159.750*	202.32
2025-02-05	BUY	540	195.580*	202.42
2025-02-04	BUY	405	195.760*	202.52
2025-02-03	SELL	-2,349	196.560*	202.61 Profit of 475,925 on sale
2025-01-31	BUY	216	197.260*	202.69
2025-01-30	BUY	27	195.500*	202.80
2025-01-29	BUY	459	192.890*	202.96
2025-01-28	BUY	162	195.770*	203.08
2025-01-27	BUY	162	202.990*	203.08
2025-01-24	BUY	162	202.720*	203.08
2025-01-23	BUY	459	204.140*	203.06
2025-01-22	BUY	270	205.170*	203.03
2025-01-21	BUY	1,593	208.610*	202.93
2025-01-17	BUY	324	202.550*	202.94
2025-01-15	BUY	162	198.700*	203.06
2025-01-13	BUY	459	195.140*	203.33
2025-01-10	BUY	352	190.020*	203.59
2024-12-31	BUY	81	188.970*	204.86
2024-12-30	BUY	108	188.410*	205.23
2024-12-27	BUY	527	190.420*	205.57
2024-12-23	BUY	162	190.410*	206.59
2024-12-20	BUY	13,851	190.450*	206.99
2024-12-19	BUY	228	187.610*	207.49
2024-12-17	BUY	175	193.490*	208.22
2024-12-16	BUY	57	198.270*	208.50
2024-12-13	BUY	95	192.140*	208.97
2024-12-11	BUY	57	191.520*	209.48
2024-12-10	BUY	38	190.980*	210.04
2024-12-09	BUY	38	193.250*	210.56
2024-12-05	SELL	-114	188.880*	212.04 Profit of 24,173 on sale
2024-12-04	BUY	20	192.900*	212.70
2024-12-02	BUY	76	194.840*	214.13
2024-11-29	BUY	342	197.920*	214.76
2024-11-27	BUY	76	199.370*	216.04
2024-11-26	BUY	190	197.980*	216.82
2024-11-25	BUY	2,356	198.880*	217.64
2024-11-22	BUY	57	198.950*	218.53
2024-11-21	BUY	57	195.300*	219.69
2024-11-20	BUY	247	190.250*	221.24
2024-11-19	SELL	-247	191.610*	222.89 Profit of 55,053 on sale
2024-11-18	BUY	1,140	196.300*	224.45
2024-11-12	BUY	228	204.600*	225.69
2024-11-11	BUY	57	206.630*	226.96
2024-11-08	BUY	229	202.660*	228.70
2024-11-07	BUY	386	197.820*	231.07
2024-11-06	BUY	171	203.210*	233.40
2024-11-05	BUY	38	193.240*	237.05
2024-11-04	BUY	195	191.040*	241.65
2024-11-01	BUY	95	189.230*	247.47
2024-10-30	BUY	57	250.490*	255.97
2024-10-29	BUY	361	253.760*	256.34
2024-10-25	BUY	76	253.830*	257.26
2024-10-24	BUY	57	254.700*	258.12
2024-10-22	BUY	114	257.110*	261.24
2024-10-21	BUY	95	261.240*	0.00

* (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 HII

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	68,655	0	112,070	61.3%
2025-05-08	113,548	8	139,099	81.6%
2025-05-07	139,766	21	168,199	83.1%
2025-05-06	134,257	15	170,691	78.7%
2025-05-05	185,638	0	228,101	81.4%
2025-05-02	194,552	0	275,164	70.7%
2025-05-01	268,383	54	397,115	67.6%
2025-04-30	215,082	705	312,443	68.8%
2025-04-29	156,021	0	222,374	70.2%
2025-04-28	193,362	0	287,102	67.3%
2025-04-25	161,368	15	235,510	68.5%
2025-04-24	124,379	0	363,867	34.2%
2025-04-23	130,097	0	288,130	45.2%
2025-04-22	125,058	15	313,538	39.9%
2025-04-21	122,936	0	162,653	75.6%
2025-04-17	181,112	0	264,287	68.5%
2025-04-16	147,063	5	234,338	62.8%
2025-04-15	185,604	5	303,996	61.1%
2025-04-14	340,937	0	498,606	68.4%
2025-04-11	495,383	0	668,717	74.1%
2025-04-10	216,198	21	342,391	63.1%
2025-04-09	252,495	171	400,223	63.1%
2025-04-08	218,804	273	326,324	67.1%
2025-04-07	173,472	100	304,965	56.9%
2025-04-04	191,123	754	324,595	58.9%
2025-04-03	157,149	36	261,867	60.0%
2025-04-02	104,657	34	160,015	65.4%
2025-04-01	123,262	501	185,757	66.4%
2025-03-31	131,956	10	207,874	63.5%
2025-03-28	128,589	0	185,569	69.3%
2025-03-27	99,298	0	138,712	71.6%
2025-03-26	89,266	19	184,811	48.3%
2025-03-25	137,299	28	184,449	74.4%
2025-03-24	130,236	0	184,663	70.5%
2025-03-21	171,264	0	233,257	73.4%
2025-03-20	135,840	300	253,273	53.6%
2025-03-19	108,490	39	195,727	55.4%
2025-03-18	198,423	35	272,999	72.7%
2025-03-17	353,469	59	454,309	77.8%
2025-03-14	190,129	0	351,355	54.1%
2025-03-13	204,230	0	289,516	70.5%
2025-03-12	123,679	34	199,293	62.1%
2025-03-11	237,037	157	337,694	70.2%
2025-03-10	192,974	66	361,738	53.3%
2025-03-07	212,094	115	338,299	62.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE