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 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) Upgraded by Evercore ISI to Outperform Rating: Evercore ISI upgraded shares of Henry Schein (NASDAQ:HSIC – Free Report) from an in-line rating to an outperform rating in a research report sent to investors on Tuesday, Marketbeat.com reports. Evercore ISI currently has $83.00 price target on the stock. A number of other equities analysts have also weighed in on HSIC. JPMorgan Chase & […] - 2025-08-27 03:00:56
Vanguard Group Inc. Has $1.01 Billion Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Vanguard Group Inc. lessened its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 0.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,690,082 shares of the company’s stock after selling 35,436 shares during the period. Vanguard Group Inc. owned approximately 11.99% […] - 2025-08-12 05:20:51
Blair William & Co. IL Grows Stake in Henry Schein, Inc. (NASDAQ:HSIC): Blair William & Co. IL grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 33.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 9,194 shares of the company’s stock after acquiring an additional 2,288 shares during the quarter. Blair William & […] - 2025-08-11 06:58:59
Henry Schein, Inc. (NASDAQ:HSIC) Shares Bought by Federated Hermes Inc.: Federated Hermes Inc. raised its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 766.5% in the first quarter, Holdings Channel.com reports. The fund owned 2,045 shares of the company’s stock after acquiring an additional 1,809 shares during the quarter. Federated Hermes Inc.’s holdings in Henry Schein were worth $140,000 at the […] - 2025-08-11 04:48:50
Henry Schein (NASDAQ:HSIC) Shares Gap Down Following Weak Earnings: Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $70.02, but opened at $66.26. Henry Schein shares last traded at $64.93, with a volume of 316,951 shares trading hands. The company reported $1.10 […] - 2025-08-06 03:10:59
Henry Schein, Inc. (NASDAQ:HSIC) Given Average Recommendation of “Hold” by Analysts: Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) have been given a consensus recommendation of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price […] - 2025-07-30 02:46:48
Universal Beteiligungs und Servicegesellschaft mbH Has $4.25 Million Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Universal Beteiligungs und Servicegesellschaft mbH cut its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 25.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 62,067 shares of the company’s stock after selling 20,919 shares during the period. Universal […] - 2025-07-29 05:20:52
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
Envestnet Asset Management Inc. Sells 1,245 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Envestnet Asset Management Inc. decreased its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.7% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 44,942 shares of the company’s stock after selling 1,245 shares during the period. Envestnet Asset Management Inc.’s holdings in Henry Schein were worth $3,078,000 at the end […] - 2025-07-28 04:22:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Mutual of America Capital Management LLC Sells 438 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Mutual of America Capital Management LLC lessened its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The institutional investor owned 14,531 shares of the company’s stock after selling 438 shares during the period. Mutual of America Capital Management LLC’s holdings in Henry Schein were worth […] - 2025-07-22 07:43:05
Henry Schein, Inc. (NASDAQ:HSIC) Holdings Cut by Cerity Partners LLC: Cerity Partners LLC decreased its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 8.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,143 shares of the company’s stock after selling 2,006 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-22 07:42:59
Allworth Financial LP Grows Stock Position in Henry Schein, Inc. (NASDAQ:HSIC): Allworth Financial LP lifted its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 24.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,178 shares of the company’s stock after acquiring an additional 232 shares during the […] - 2025-07-18 05:20:56
Xponance Inc. Sells 6,757 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Xponance Inc. lowered its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 35.1% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,483 shares of the company’s stock after selling 6,757 shares during the quarter. Xponance Inc.’s holdings in Henry Schein […] - 2025-07-17 06:02:03
Henry Schein (NASDAQ:HSIC) Cut to “Hold” at Baird R W: Baird R W lowered shares of Henry Schein (NASDAQ:HSIC – Free Report) from a strong-buy rating to a hold rating in a research note published on Monday morning,Zacks.com reports. Other equities research analysts have also issued reports about the company. Robert W. Baird reissued a “neutral” rating and set a $72.00 price objective (down from […] - 2025-07-17 05:14:59
M&T Bank Corp Sells 1,555 Shares of Henry Schein, Inc. (NASDAQ:HSIC): M&T Bank Corp decreased its holdings in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 15.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,638 shares of the company’s stock after selling 1,555 shares during the period. M&T Bank Corp’s holdings in Henry Schein were worth $591,000 at the end of […] - 2025-07-16 05:03:03
Principal Financial Group Inc. Lowers Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Principal Financial Group Inc. trimmed its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 0.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 140,427 shares of the company’s stock after selling 656 shares during the period. Principal Financial Group Inc.’s holdings in Henry Schein were worth $9,618,000 at the end […] - 2025-07-15 04:41:06
Henry Schein (HSIC) Shares Cross Below 200 DMA: In trading on Monday, shares of Henry Schein Inc (Symbol: HSIC) crossed below their 200 day moving average of $71.58, changing hands as low as $69.04 per share. Henry Schein Inc shares are currently trading down about 3.6% on the day. The chart below shows the one year perform - 2025-07-14 12:37:21
Henry Schein, Inc. (NASDAQ:HSIC) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 31,866 shares of the company’s stock after purchasing an additional 1,751 shares during the period. […] - 2025-07-14 05:54:56
Amalgamated Bank Sells 571 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Amalgamated Bank reduced its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.4% in the 1st quarter, HoldingsChannel reports. The firm owned 23,597 shares of the company’s stock after selling 571 shares during the quarter. Amalgamated Bank’s holdings in Henry Schein were worth $1,616,000 as of its most recent SEC filing. Several other […] - 2025-07-07 05:03:36
Sequoia Financial Advisors LLC Reduces Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Sequoia Financial Advisors LLC trimmed its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 4.6% in the 1st quarter, HoldingsChannel reports. The firm owned 5,830 shares of the company’s stock after selling 279 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Henry Schein were worth $399,000 at the end of the […] - 2025-07-03 05:04:51
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. lessened its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 85.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,547 shares of the company’s stock after selling 43,951 shares during the quarter. […] - 2025-07-01 05:04:53
State of Alaska Department of Revenue Has $1 Million Stake in Henry Schein, Inc. (NASDAQ:HSIC): State of Alaska Department of Revenue boosted its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.8% during the 1st quarter, HoldingsChannel reports. The firm owned 14,611 shares of the company’s stock after buying an additional 395 shares during the quarter. State of Alaska Department of Revenue’s holdings in Henry Schein […] - 2025-06-27 05:06:55
Assenagon Asset Management S.A. Sells 214,706 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Assenagon Asset Management S.A. lowered its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 92.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 16,977 shares of the company’s stock after selling 214,706 shares during the quarter. Assenagon Asset Management […] - 2025-06-18 05:56:51
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC cut its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.3% in the first quarter, Holdings Channel reports. The fund owned 20,144 shares of the company’s stock after selling 690 shares during the period. Yousif Capital Management LLC’s holdings in Henry Schein were worth $1,380,000 at the end of […] - 2025-06-18 04:30:54

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	123,785	USD 8,485,462	USD 8,485,462	148	USD 156,037	USD 68.55	USD 67.37
2025-09-17 (Wednesday)	123,637	USD 8,329,425	USD 8,329,425	0	USD -126,109	USD 67.37	USD 68.39
2025-09-16 (Tuesday)	123,637	USD 8,455,534	USD 8,455,534	0	USD -51,928	USD 68.39	USD 68.81
2025-09-15 (Monday)	123,637	USD 8,507,462	USD 8,507,462
2025-09-12 (Friday)	123,637	USD 8,532,189	USD 8,532,189
2025-09-10 (Wednesday)	123,637	USD 8,334,370	USD 8,334,370
2025-09-09 (Tuesday)	123,710	USD 8,368,982	USD 8,368,982

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 HSIC by Blackrock for IE0003WV2ME7

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
2025-09-18 BUY 148 68.550* 71.55
2025-08-18 BUY 134 67.220* 71.61
2025-08-12 SELL -73 67.500* 71.69 Profit of 5,233 on sale
2025-07-29 BUY 78 70.050* 71.73
2025-07-23 SELL -219 74.190* 71.72 Profit of 15,706 on sale
2025-07-22 SELL -438 72.200* 71.71 Profit of 31,411 on sale
2025-07-21 SELL -146 69.070* 71.73 Profit of 10,472 on sale
2025-07-15 SELL -146 70.640* 71.75 Profit of 10,475 on sale
2025-07-14 SELL -365 70.680* 71.75 Profit of 26,190 on sale
2025-07-11 SELL -219 73.420* 71.74 Profit of 15,712 on sale
2025-07-10 SELL -876 74.530* 71.73 Profit of 62,835 on sale
2025-07-09 SELL -292 74.160* 71.71 Profit of 20,941 on sale
2025-07-08 SELL -949 73.950* 71.70 Profit of 68,045 on sale
2025-07-03 SELL -1,241 74.670* 71.66 Profit of 88,926 on sale
2025-07-02 SELL -225 74.480* 71.64 Profit of 16,119 on sale
2025-06-27 SELL -3,577 73.270* 71.62 Profit of 256,191 on sale
2025-06-25 BUY 73 72.790* 71.61
2025-06-24 SELL -2,701 72.680* 71.60 Profit of 193,389 on sale
2025-06-23 SELL -73 71.890* 71.60 Profit of 5,227 on sale
2025-06-20 BUY 4,146 71.980* 71.59
2025-06-18 SELL -426 71.130* 71.60 Profit of 30,502 on sale
2025-06-17 SELL -781 70.160* 71.61 Profit of 55,927 on sale
2025-06-11 SELL -213 71.140* 71.62 Profit of 15,254 on sale
2025-06-10 SELL -497 71.370* 71.62 Profit of 35,594 on sale
2025-06-06 SELL -142 70.370* 71.63 Profit of 10,172 on sale
2025-06-05 SELL -1,207 70.470* 71.64 Profit of 86,467 on sale
2025-06-02 SELL -5,751 69.560* 71.67 Profit of 412,159 on sale
2025-05-30 SELL -1,278 69.990* 71.68 Profit of 91,605 on sale
2025-05-29 SELL -142 71.980* 71.68 Profit of 10,178 on sale
2025-05-27 SELL -142 73.660* 71.65 Profit of 10,174 on sale
2025-05-23 SELL -213 71.650* 71.65 Profit of 15,262 on sale
2025-05-16 SELL -1,065 72.050* 71.64 Profit of 76,292 on sale
2025-05-15 SELL -213 71.540* 71.64 Profit of 15,259 on sale
2025-05-13 SELL -71 70.540* 71.66 Profit of 5,088 on sale
2025-05-12 SELL -497 70.470* 71.66 Profit of 35,617 on sale
2025-05-09 SELL -426 68.640* 71.69 Profit of 30,539 on sale
2025-05-08 SELL -2,059 68.890* 71.71 Profit of 147,647 on sale
2025-05-07 SELL -142 66.570* 71.75 Profit of 10,188 on sale
2025-05-06 BUY 48 66.240* 71.79
2025-05-01 BUY 2,698 64.460* 71.94
2025-04-30 BUY 1,491 64.970* 71.99
2025-04-29 SELL -284 66.160* 72.04 Profit of 20,459 on sale
2025-04-28 SELL -355 65.570* 72.09 Profit of 25,592 on sale
2025-04-25 BUY 142 65.170* 72.15
2025-04-24 SELL -71 66.230* 72.19 Profit of 5,126 on sale
2025-04-22 SELL -9,514 64.540* 72.31 Profit of 687,988 on sale
2025-04-17 SELL -4,331 64.730* 72.52 Profit of 314,084 on sale
2025-04-16 BUY 142 63.290* 72.60
2025-04-15 BUY 142 64.280* 72.67
2025-04-10 SELL -4,473 63.560* 72.89 Profit of 326,021 on sale
2025-04-09 BUY 355 66.160* 72.95
2025-04-08 BUY 71 62.700* 73.04
2025-04-07 BUY 1,278 64.310* 73.12
2025-04-04 BUY 781 65.470* 73.19
2025-04-02 BUY 497 69.250* 73.22
2025-04-01 BUY 5,531 69.070* 73.26
2025-03-31 BUY 4,083 68.490* 73.31
2025-03-25 BUY 70 69.380* 73.47
2025-03-21 BUY 3,934 69.390* 73.53
2025-03-20 BUY 136 70.450* 73.57
2025-03-18 BUY 340 72.000* 73.61
2025-03-17 BUY 43 71.800* 73.63
2025-03-14 SELL -25 70.580* 73.66 Profit of 1,842 on sale
2025-03-13 SELL -4,405 69.810* 73.70 Profit of 324,654 on sale
2025-03-12 BUY 816 69.940* 73.74
2025-03-11 BUY 816 72.920* 73.75
2025-03-07 BUY 272 74.590* 73.72
2025-03-06 BUY 952 72.960* 73.73
2025-03-05 BUY 5,168 71.460* 73.76
2025-03-04 BUY 272 70.310* 73.80
2025-03-03 BUY 340 70.810* 73.83
2025-02-28 BUY 680 72.170* 73.85
2025-02-27 BUY 612 72.120* 73.87
2025-02-26 SELL -355 72.545* 73.89 Profit of 26,230 on sale
2025-02-25 SELL -68 75.820* 73.86 Profit of 5,023 on sale
2025-02-24 BUY 68 77.640* 73.82
2025-02-20 SELL -884 78.050* 73.72 Profit of 65,169 on sale
2025-02-19 BUY 272 77.830* 73.67
2025-02-18 BUY 278 77.630* 73.62
2025-02-13 BUY 7,752 77.620* 73.50
2025-02-12 BUY 2,312 77.200* 73.45
2025-02-11 BUY 1,909 77.480* 73.39
2025-02-07 BUY 204 79.000* 73.23
2025-02-06 BUY 2,720 79.850* 73.14
2025-02-05 BUY 1,360 81.910* 73.01
2025-02-04 BUY 1,020 80.580* 72.89
2025-02-03 SELL -5,916 79.570* 72.79 Profit of 430,643 on sale
2025-01-31 BUY 544 80.000* 72.68
2025-01-30 BUY 68 80.030* 72.57
2025-01-29 BUY 1,156 79.870* 72.45
2025-01-28 BUY 408 76.100* 72.39
2025-01-27 BUY 408 76.690* 72.32
2025-01-24 BUY 408 74.970* 72.28
2025-01-23 BUY 1,156 74.750* 72.24
2025-01-22 BUY 680 74.780* 72.19
2025-01-21 BUY 4,012 74.190* 72.16
2025-01-17 BUY 816 73.220* 72.12
2025-01-15 BUY 408 71.150* 72.14
2025-01-13 BUY 1,156 70.700* 72.19
2025-01-10 BUY 883 69.670* 72.24
2024-12-31 BUY 204 69.200* 72.44
2024-12-30 BUY 272 69.170* 72.51
2024-12-27 BUY 1,320 70.420* 72.56
2024-12-23 BUY 408 70.060* 72.72
2024-12-20 SELL -2,150 69.820* 72.79 Profit of 156,501 on sale
2024-12-19 BUY 840 68.950* 72.89
2024-12-17 BUY 638 73.180* 72.94
2024-12-16 BUY 210 75.140* 72.88
2024-12-13 BUY 350 76.600* 72.78
2024-12-11 BUY 210 76.850* 72.66
2024-12-10 BUY 140 74.730* 72.59
2024-12-09 BUY 140 74.980* 72.52
2024-12-05 SELL -420 72.490* 72.50 Profit of 30,452 on sale
2024-12-04 BUY 71 74.490* 72.44
2024-12-02 BUY 280 76.500* 72.18
2024-11-29 BUY 1,242 77.050* 72.00
2024-11-27 BUY 276 77.660* 71.52
2024-11-26 BUY 690 77.280* 71.27
2024-11-25 BUY 8,556 76.840* 71.02
2024-11-22 BUY 207 75.080* 70.83
2024-11-21 BUY 207 73.770* 70.68
2024-11-20 BUY 897 73.730* 70.52
2024-11-19 SELL -897 74.840* 70.28 Profit of 63,040 on sale
2024-11-18 BUY 4,140 73.890* 70.07
2024-11-12 BUY 828 67.460* 70.23
2024-11-11 BUY 207 68.290* 70.36
2024-11-08 BUY 832 68.000* 70.53
2024-11-07 BUY 1,404 69.430* 70.61
2024-11-06 BUY 612 70.010* 70.66
2024-11-05 BUY 138 68.990* 70.81
2024-11-04 BUY 710 72.330* 70.66
2024-11-01 BUY 340 70.370* 70.69
2024-10-31 SELL -2,403 70.230* 70.75 Profit of 170,015 on sale
2024-10-30 BUY 213 70.640* 70.77
2024-10-29 BUY 1,349 70.380* 70.83
2024-10-25 BUY 284 70.000* 70.97
2024-10-24 BUY 213 70.880* 71.00
2024-10-22 BUY 426 71.190* 71.59
2024-10-21 BUY 355 71.590* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	148	68.550*	71.55
2025-08-18	BUY	134	67.220*	71.61
2025-08-12	SELL	-73	67.500*	71.69 Profit of 5,233 on sale
2025-07-29	BUY	78	70.050*	71.73
2025-07-23	SELL	-219	74.190*	71.72 Profit of 15,706 on sale
2025-07-22	SELL	-438	72.200*	71.71 Profit of 31,411 on sale
2025-07-21	SELL	-146	69.070*	71.73 Profit of 10,472 on sale
2025-07-15	SELL	-146	70.640*	71.75 Profit of 10,475 on sale
2025-07-14	SELL	-365	70.680*	71.75 Profit of 26,190 on sale
2025-07-11	SELL	-219	73.420*	71.74 Profit of 15,712 on sale
2025-07-10	SELL	-876	74.530*	71.73 Profit of 62,835 on sale
2025-07-09	SELL	-292	74.160*	71.71 Profit of 20,941 on sale
2025-07-08	SELL	-949	73.950*	71.70 Profit of 68,045 on sale
2025-07-03	SELL	-1,241	74.670*	71.66 Profit of 88,926 on sale
2025-07-02	SELL	-225	74.480*	71.64 Profit of 16,119 on sale
2025-06-27	SELL	-3,577	73.270*	71.62 Profit of 256,191 on sale
2025-06-25	BUY	73	72.790*	71.61
2025-06-24	SELL	-2,701	72.680*	71.60 Profit of 193,389 on sale
2025-06-23	SELL	-73	71.890*	71.60 Profit of 5,227 on sale
2025-06-20	BUY	4,146	71.980*	71.59
2025-06-18	SELL	-426	71.130*	71.60 Profit of 30,502 on sale
2025-06-17	SELL	-781	70.160*	71.61 Profit of 55,927 on sale
2025-06-11	SELL	-213	71.140*	71.62 Profit of 15,254 on sale
2025-06-10	SELL	-497	71.370*	71.62 Profit of 35,594 on sale
2025-06-06	SELL	-142	70.370*	71.63 Profit of 10,172 on sale
2025-06-05	SELL	-1,207	70.470*	71.64 Profit of 86,467 on sale
2025-06-02	SELL	-5,751	69.560*	71.67 Profit of 412,159 on sale
2025-05-30	SELL	-1,278	69.990*	71.68 Profit of 91,605 on sale
2025-05-29	SELL	-142	71.980*	71.68 Profit of 10,178 on sale
2025-05-27	SELL	-142	73.660*	71.65 Profit of 10,174 on sale
2025-05-23	SELL	-213	71.650*	71.65 Profit of 15,262 on sale
2025-05-16	SELL	-1,065	72.050*	71.64 Profit of 76,292 on sale
2025-05-15	SELL	-213	71.540*	71.64 Profit of 15,259 on sale
2025-05-13	SELL	-71	70.540*	71.66 Profit of 5,088 on sale
2025-05-12	SELL	-497	70.470*	71.66 Profit of 35,617 on sale
2025-05-09	SELL	-426	68.640*	71.69 Profit of 30,539 on sale
2025-05-08	SELL	-2,059	68.890*	71.71 Profit of 147,647 on sale
2025-05-07	SELL	-142	66.570*	71.75 Profit of 10,188 on sale
2025-05-06	BUY	48	66.240*	71.79
2025-05-01	BUY	2,698	64.460*	71.94
2025-04-30	BUY	1,491	64.970*	71.99
2025-04-29	SELL	-284	66.160*	72.04 Profit of 20,459 on sale
2025-04-28	SELL	-355	65.570*	72.09 Profit of 25,592 on sale
2025-04-25	BUY	142	65.170*	72.15
2025-04-24	SELL	-71	66.230*	72.19 Profit of 5,126 on sale
2025-04-22	SELL	-9,514	64.540*	72.31 Profit of 687,988 on sale
2025-04-17	SELL	-4,331	64.730*	72.52 Profit of 314,084 on sale
2025-04-16	BUY	142	63.290*	72.60
2025-04-15	BUY	142	64.280*	72.67
2025-04-10	SELL	-4,473	63.560*	72.89 Profit of 326,021 on sale
2025-04-09	BUY	355	66.160*	72.95
2025-04-08	BUY	71	62.700*	73.04
2025-04-07	BUY	1,278	64.310*	73.12
2025-04-04	BUY	781	65.470*	73.19
2025-04-02	BUY	497	69.250*	73.22
2025-04-01	BUY	5,531	69.070*	73.26
2025-03-31	BUY	4,083	68.490*	73.31
2025-03-25	BUY	70	69.380*	73.47
2025-03-21	BUY	3,934	69.390*	73.53
2025-03-20	BUY	136	70.450*	73.57
2025-03-18	BUY	340	72.000*	73.61
2025-03-17	BUY	43	71.800*	73.63
2025-03-14	SELL	-25	70.580*	73.66 Profit of 1,842 on sale
2025-03-13	SELL	-4,405	69.810*	73.70 Profit of 324,654 on sale
2025-03-12	BUY	816	69.940*	73.74
2025-03-11	BUY	816	72.920*	73.75
2025-03-07	BUY	272	74.590*	73.72
2025-03-06	BUY	952	72.960*	73.73
2025-03-05	BUY	5,168	71.460*	73.76
2025-03-04	BUY	272	70.310*	73.80
2025-03-03	BUY	340	70.810*	73.83
2025-02-28	BUY	680	72.170*	73.85
2025-02-27	BUY	612	72.120*	73.87
2025-02-26	SELL	-355	72.545*	73.89 Profit of 26,230 on sale
2025-02-25	SELL	-68	75.820*	73.86 Profit of 5,023 on sale
2025-02-24	BUY	68	77.640*	73.82
2025-02-20	SELL	-884	78.050*	73.72 Profit of 65,169 on sale
2025-02-19	BUY	272	77.830*	73.67
2025-02-18	BUY	278	77.630*	73.62
2025-02-13	BUY	7,752	77.620*	73.50
2025-02-12	BUY	2,312	77.200*	73.45
2025-02-11	BUY	1,909	77.480*	73.39
2025-02-07	BUY	204	79.000*	73.23
2025-02-06	BUY	2,720	79.850*	73.14
2025-02-05	BUY	1,360	81.910*	73.01
2025-02-04	BUY	1,020	80.580*	72.89
2025-02-03	SELL	-5,916	79.570*	72.79 Profit of 430,643 on sale
2025-01-31	BUY	544	80.000*	72.68
2025-01-30	BUY	68	80.030*	72.57
2025-01-29	BUY	1,156	79.870*	72.45
2025-01-28	BUY	408	76.100*	72.39
2025-01-27	BUY	408	76.690*	72.32
2025-01-24	BUY	408	74.970*	72.28
2025-01-23	BUY	1,156	74.750*	72.24
2025-01-22	BUY	680	74.780*	72.19
2025-01-21	BUY	4,012	74.190*	72.16
2025-01-17	BUY	816	73.220*	72.12
2025-01-15	BUY	408	71.150*	72.14
2025-01-13	BUY	1,156	70.700*	72.19
2025-01-10	BUY	883	69.670*	72.24
2024-12-31	BUY	204	69.200*	72.44
2024-12-30	BUY	272	69.170*	72.51
2024-12-27	BUY	1,320	70.420*	72.56
2024-12-23	BUY	408	70.060*	72.72
2024-12-20	SELL	-2,150	69.820*	72.79 Profit of 156,501 on sale
2024-12-19	BUY	840	68.950*	72.89
2024-12-17	BUY	638	73.180*	72.94
2024-12-16	BUY	210	75.140*	72.88
2024-12-13	BUY	350	76.600*	72.78
2024-12-11	BUY	210	76.850*	72.66
2024-12-10	BUY	140	74.730*	72.59
2024-12-09	BUY	140	74.980*	72.52
2024-12-05	SELL	-420	72.490*	72.50 Profit of 30,452 on sale
2024-12-04	BUY	71	74.490*	72.44
2024-12-02	BUY	280	76.500*	72.18
2024-11-29	BUY	1,242	77.050*	72.00
2024-11-27	BUY	276	77.660*	71.52
2024-11-26	BUY	690	77.280*	71.27
2024-11-25	BUY	8,556	76.840*	71.02
2024-11-22	BUY	207	75.080*	70.83
2024-11-21	BUY	207	73.770*	70.68
2024-11-20	BUY	897	73.730*	70.52
2024-11-19	SELL	-897	74.840*	70.28 Profit of 63,040 on sale
2024-11-18	BUY	4,140	73.890*	70.07
2024-11-12	BUY	828	67.460*	70.23
2024-11-11	BUY	207	68.290*	70.36
2024-11-08	BUY	832	68.000*	70.53
2024-11-07	BUY	1,404	69.430*	70.61
2024-11-06	BUY	612	70.010*	70.66
2024-11-05	BUY	138	68.990*	70.81
2024-11-04	BUY	710	72.330*	70.66
2024-11-01	BUY	340	70.370*	70.69
2024-10-31	SELL	-2,403	70.230*	70.75 Profit of 170,015 on sale
2024-10-30	BUY	213	70.640*	70.77
2024-10-29	BUY	1,349	70.380*	70.83
2024-10-25	BUY	284	70.000*	70.97
2024-10-24	BUY	213	70.880*	71.00
2024-10-22	BUY	426	71.190*	71.59
2024-10-21	BUY	355	71.590*	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 HSIC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	242,386	0	500,760	48.4%
2025-09-18	216,982	0	542,816	40.0%
2025-09-17	352,413	0	645,117	54.6%
2025-09-16	294,875	712	474,151	62.2%
2025-09-15	319,355	700	540,911	59.0%
2025-09-12	367,536	0	459,534	80.0%
2025-09-11	296,155	0	630,111	47.0%
2025-09-10	388,801	0	739,433	52.6%
2025-09-09	308,697	0	404,757	76.3%
2025-09-08	362,676	0	506,693	71.6%
2025-09-05	312,771	0	429,991	72.7%
2025-09-04	303,962	1	459,272	66.2%
2025-09-03	310,308	0	453,554	68.4%
2025-09-02	193,258	7	322,751	59.9%
2025-08-29	197,894	7	327,412	60.4%
2025-08-28	330,482	145	499,127	66.2%
2025-08-27	482,514	0	850,806	56.7%
2025-08-26	256,827	11	478,017	53.7%
2025-08-25	213,761	59	368,577	58.0%
2025-08-22	193,318	12	547,118	35.3%
2025-08-21	170,894	0	294,686	58.0%
2025-08-20	393,195	17	515,832	76.2%
2025-08-19	233,707	0	444,319	52.6%
2025-08-18	195,831	29	350,600	55.9%
2025-08-15	313,975	0	551,621	56.9%
2025-08-14	519,953	12	793,607	65.5%
2025-08-13	194,056	0	727,431	26.7%
2025-08-12	305,672	0	836,538	36.5%
2025-08-11	434,975	0	802,333	54.2%
2025-08-08	442,880	0	889,981	49.8%
2025-08-07	702,632	0	881,126	79.7%
2025-08-06	569,107	6,834	986,920	57.7%
2025-08-05	1,047,213	5,351	1,762,120	59.4%
2025-08-04	639,372	236	1,258,706	50.8%
2025-08-01	270,870	760	569,663	47.5%
2025-07-31	264,418	0	709,098	37.3%
2025-07-30	165,363	0	702,882	23.5%
2025-07-29	141,471	0	651,734	21.7%
2025-07-28	288,021	0	768,606	37.5%
2025-07-25	214,335	75	615,439	34.8%
2025-07-24	143,622	0	317,240	45.3%
2025-07-23	400,487	7,985	774,698	51.7%
2025-07-22	201,224	46	457,160	44.0%
2025-07-21	238,456	0	408,578	58.4%
2025-07-18	194,585	1,100	336,231	57.9%

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