Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for HSIC

Stock NameHenry Schein Inc
TickerHSIC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8064071025
LEIVGO3WGL8H45T73F4RR92

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 USD (Acc) HSIC holdings

DateNumber of HSIC Shares HeldBase Market Value of HSIC SharesLocal Market Value of HSIC SharesChange in HSIC Shares HeldChange in HSIC Base ValueCurrent Price per HSIC Share HeldPrevious Price per HSIC Share Held
2026-02-09 (Monday)123,463HSIC holding increased by 876USD 9,889,386HSIC holding increased by 116750USD 9,889,386876USD 116,750 USD 80.1 USD 79.72
2026-02-06 (Friday)122,587HSIC holding increased by 3212USD 9,772,636HSIC holding increased by 782505USD 9,772,6363,212USD 782,505 USD 79.72 USD 75.31
2026-02-02 (Monday)119,375HSIC holding increased by 365USD 8,990,131HSIC holding increased by 7256USD 8,990,131365USD 7,256 USD 75.31 USD 75.48
2026-01-30 (Friday)119,010HSIC holding increased by 511USD 8,982,875HSIC holding increased by 173659USD 8,982,875511USD 173,659 USD 75.48 USD 74.34
2026-01-29 (Thursday)118,499HSIC holding increased by 292USD 8,809,216HSIC holding decreased by -65766USD 8,809,216292USD -65,766 USD 74.34 USD 75.08
2026-01-28 (Wednesday)118,207HSIC holding increased by 80USD 8,874,982HSIC holding decreased by -205440USD 8,874,98280USD -205,440 USD 75.08 USD 76.87
2026-01-27 (Tuesday)118,127USD 9,080,422HSIC holding decreased by -85052USD 9,080,4220USD -85,052 USD 76.87 USD 77.59
2026-01-26 (Monday)118,127USD 9,165,474HSIC holding increased by 44888USD 9,165,4740USD 44,888 USD 77.59 USD 77.21
2026-01-23 (Friday)118,127HSIC holding increased by 1127USD 9,120,586HSIC holding decreased by -60404USD 9,120,5861,127USD -60,404 USD 77.21 USD 78.47
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 IE000MLMNYS0

Show aggregate share trades of HSIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY876 80.100* -
2026-02-06BUY3,212 79.720* -
2026-02-02BUY36575.84074.640 74.760USD 27,287 -
2026-01-30BUY51175.52073.610 73.801USD 37,712 -
2026-01-29BUY29275.90074.100 74.280USD 21,690 -
2026-01-28BUY8076.87575.040 75.224USD 6,018 -
2026-01-23BUY1,12778.28076.965 77.096USD 86,888 -
2026-01-22BUY1,60679.43578.240 78.359USD 125,845 -
2026-01-21BUY7379.00077.734 77.860USD 5,684 -
2026-01-20BUY1,97779.75077.530 77.752USD 153,716 -
2026-01-16SELL-80380.10077.660 77.904USD -62,557 -
2026-01-15BUY1,75279.11075.840 76.167USD 133,445 -
2026-01-13BUY36576.72575.580 75.695USD 27,628 -
2026-01-09SELL-94979.19076.190 76.490USD -72,589 -
2026-01-08BUY2,04480.02077.930 78.139USD 159,716 -
2026-01-06BUY7378.76076.600 76.816USD 5,608 -
2026-01-05BUY21978.56076.730 76.913USD 16,844 -
2025-12-30BUY7376.95076.380 76.437USD 5,580 -
2025-12-22BUY74078.10076.702 76.842USD 56,863 -
2025-12-19SELL-9,97677.63576.660 76.758USD -765,733 -
2025-12-18SELL-24077.14576.390 76.465USD -18,352 -
2025-12-17BUY1,60077.51076.380 76.493USD 122,389 -
2025-12-15BUY1,12077.56076.830 76.903USD 86,131 -
2025-12-12BUY64076.68075.540 75.654USD 48,419 -
2025-12-11BUY16077.46075.510 75.705USD 12,113 -
2025-12-05BUY16073.87072.885 72.984USD 11,677 -
2025-12-04BUY8073.46072.340 72.452USD 5,796 -
2025-12-03BUY32073.15072.040 72.151USD 23,088 -
2025-12-01BUY40075.02073.039 73.237USD 29,295 -
2025-11-28BUY88075.51074.570 74.664USD 65,704 -
2025-11-24BUY1,44074.96072.750 72.971USD 105,078 -
2025-11-21BUY16074.30071.230 71.537USD 11,446 -
2025-11-11SELL-8073.56072.650 72.741USD -5,819 -
2025-11-07BUY56071.90070.180 70.352USD 39,397 -
2025-11-05SELL-5,44072.89570.890 71.090USD -386,732 -
2025-10-29SELL-4,34162.32063.190 63.103USD -273,930 -
2025-10-24SELL-88063.84064.050 64.029USD -56,346 -
2025-10-23SELL-16063.59064.180 64.121USD -10,259 -
2025-10-22BUY24063.51064.830 64.698USD 15,528 -
2025-10-20SELL-1,86363.93064.330 64.290USD -119,772 -
2025-10-17SELL-97262.98063.420 63.376USD -61,601 -
2025-10-16SELL-40562.03063.850 63.668USD -25,786 -
2025-10-15SELL-1,00263.25063.870 63.808USD -63,936 -
2025-10-03BUY32067.03067.350 67.318USD 21,542 -
2025-10-02SELL-3,20066.03066.040 66.039USD -211,325 -
2025-10-01SELL-3,08765.60066.910 66.779USD -206,147 -
2025-09-30SELL-8066.37066.460 66.451USD -5,316 -
2025-09-29SELL-1,05666.05066.480 66.437USD -70,157 -
2025-09-26SELL-8066.06066.390 66.357USD -5,309 -
2025-09-25BUY1,04065.64067.070 66.927USD 69,604 -
2025-09-24BUY11,26667.75069.380 69.217USD 779,799 -
2025-09-18BUY14868.55068.900 68.865USD 10,192 -
2025-09-08SELL-7367.74069.660 69.468USD -5,071 -
2025-08-19BUY13468.31068.510 68.490USD 9,178 -
2025-07-29BUY7870.05070.820 70.743USD 5,518 -
2025-07-23SELL-21974.19074.790 74.730USD -16,366 -
2025-07-22SELL-43872.20072.250 72.245USD -31,643 -
2025-07-21SELL-14669.07070.190 70.078USD -10,231 -
2025-07-11SELL-21973.42074.300 74.212USD -16,252 -
2025-07-10SELL-87674.53075.760 75.637USD -66,258 -
2025-07-09SELL-29274.16074.640 74.592USD -21,781 -
2025-07-08SELL-94973.95074.580 74.517USD -70,717 -
2025-07-03SELL-1,24174.67075.020 74.985USD -93,056 -
2025-07-02SELL-22574.48074.660 74.642USD -16,794 -
2025-06-27SELL-3,57773.27073.760 73.711USD -263,664 -
2025-06-25BUY7372.79073.230 73.186USD 5,343 -
2025-06-24SELL-2,70172.68073.440 73.364USD -198,156 -
2025-06-18SELL-42671.13071.380 71.355USD -30,397 -
2025-06-17SELL-78170.16070.940 70.862USD -55,343 -
2025-06-11SELL-21371.14072.710 72.553USD -15,454 -
2025-06-10SELL-49771.37072.540 72.423USD -35,994 -
2025-06-06SELL-14270.37071.290 71.198USD -10,110 -
2025-06-05SELL-1,20770.47070.920 70.875USD -85,546 -
2025-06-02SELL-5,75169.56069.940 69.902USD -402,006 -
2025-05-30SELL-1,27869.99074.000 73.599USD -94,060 -
2025-05-29SELL-14271.98073.720 73.546USD -10,444 -
2025-05-27SELL-14273.66074.660 74.560USD -10,588 -
2025-05-23SELL-21371.65071.940 71.911USD -15,317 -
2025-05-16SELL-1,06572.05072.110 72.104USD -76,791 -
2025-05-15SELL-21371.54071.650 71.639USD -15,259 -
2025-05-13SELL-7170.54071.160 71.098USD -5,048 -
2025-05-12SELL-49770.47071.330 71.244USD -35,408 -
2025-05-09SELL-42668.64069.240 69.180USD -29,471 -
2025-05-08SELL-2,05968.89069.380 69.331USD -142,753 -
2025-05-07SELL-14266.57067.910 67.776USD -9,624 -
2025-05-06BUY4866.24067.910 67.743USD 3,252 -
2025-05-01BUY2,69864.46065.560 65.450USD 176,584 -
2025-04-30BUY1,49164.97065.660 65.591USD 97,796 -
2025-04-29SELL-28466.16066.590 66.547USD -18,899 -
2025-04-28SELL-35565.57066.110 66.056USD -23,450 -
2025-04-25BUY14265.17066.100 66.007USD 9,373 -
2025-04-24SELL-7166.23066.460 66.437USD -4,717 -
2025-04-22SELL-9,51464.54064.630 64.621USD -614,804 -
2025-04-17SELL-4,33164.73064.780 64.775USD -280,541 -
2025-04-16BUY14263.29065.020 64.847USD 9,208 -
2025-04-15BUY14264.28065.610 65.477USD 9,298 -
2025-04-10SELL-4,47363.56065.170 65.009USD -290,785 -
2025-04-09BUY35566.16066.350 66.331USD 23,548 -
2025-04-08BUY7162.70065.990 65.661USD 4,662 -
2025-04-07BUY1,27864.31065.640 65.507USD 83,718 -
2025-04-04BUY78165.47066.360 66.271USD 51,758 -
2025-04-02BUY49769.25069.710 69.664USD 34,623 -
2025-04-01BUY5,53169.07069.540 69.493USD 384,366 -
2025-03-31BUY4,08368.49068.930 68.886USD 281,262 -
2025-03-25BUY7069.38070.820 70.676USD 4,947 -
2025-03-21BUY3,93469.39069.940 69.885USD 274,928 -
2025-03-20BUY13670.45071.420 71.323USD 9,700 -
2025-03-18BUY34072.00072.090 72.081USD 24,508 -
2025-03-17BUY4371.80072.420 72.358USD 3,111 -
2025-03-14SELL-2570.58070.730 70.715USD -1,768 -
2025-03-13SELL-4,40569.81070.940 70.827USD -311,993 -
2025-03-12BUY81669.94072.920 72.622USD 59,260 -
2025-03-11BUY81672.92075.770 75.485USD 61,596 -
2025-03-07BUY27274.59075.130 75.076USD 20,421 -
2025-03-06BUY95272.96073.060 73.050USD 69,544 -
2025-03-05BUY5,16871.46071.720 71.694USD 370,515 -
2025-03-04BUY27270.31070.950 70.886USD 19,281 -
2025-03-03BUY34070.81072.970 72.754USD 24,736 -
2025-02-28BUY68072.17072.700 72.647USD 49,400 -
2025-02-27BUY61272.12073.260 73.146USD 44,765 -
2025-02-26SELL-35572.55076.430 76.042USD -26,995 -
2025-02-25SELL-6875.82080.560 80.086USD -5,446 -
2025-02-24BUY6877.64078.230 78.171USD 5,316 -
2025-02-20SELL-88478.05078.690 78.626USD -69,505 -
2025-02-19BUY27277.83077.910 77.902USD 21,189 -
2025-02-18BUY27877.63077.700 77.693USD 21,599 -
2025-02-13BUY7,75277.62078.110 78.061USD 605,129 -
2025-02-12BUY2,31277.20077.250 77.245USD 178,590 -
2025-02-11BUY1,90977.48078.860 78.722USD 150,280 -
2025-02-07BUY20479.00080.100 79.990USD 16,318 -
2025-02-06BUY2,72079.85082.380 82.127USD 223,385 -
2025-02-05BUY1,36081.91082.490 82.432USD 112,108 -
2025-02-04BUY1,02080.58080.640 80.634USD 82,247 -
2025-02-03SELL-5,91679.57080.520 80.425USD -475,794 -
2025-01-31BUY54480.00081.010 80.909USD 44,014 -
2025-01-30BUY6880.03080.930 80.840USD 5,497 -
2025-01-29BUY1,15679.87081.850 81.652USD 94,390 -
2025-01-28BUY40876.10077.000 76.910USD 31,379 -
2025-01-27BUY40876.69077.080 77.041USD 31,433 -
2025-01-24BUY40874.97075.080 75.069USD 30,628 -
2025-01-23BUY1,15674.75075.660 75.569USD 87,358 -
2025-01-22BUY68074.78075.070 75.041USD 51,028 -
2025-01-21BUY4,01274.19074.980 74.901USD 300,503 -
2025-01-17BUY81673.22073.550 73.517USD 59,990 -
2025-01-15BUY40871.15072.440 72.311USD 29,503 -
2025-01-13BUY1,15670.70071.030 70.997USD 82,073 -
2025-01-10BUY88369.67070.980 70.849USD 62,560 -
2024-12-31BUY20469.20070.030 69.947USD 14,269 -
2024-12-30BUY27269.17070.100 70.007USD 19,042 -
2024-12-27BUY1,32070.42071.130 71.059USD 93,798 -
2024-12-23BUY40870.06070.750 70.681USD 28,838 -
2024-12-20SELL-2,15069.82070.330 70.279USD -151,100 -
2024-12-19BUY84068.95070.610 70.444USD 59,173 -
2024-12-17BUY63873.18075.450 75.223USD 47,992 -
2024-12-16BUY21075.14077.460 77.228USD 16,218 -
2024-12-13BUY35076.60077.230 77.167USD 27,008 -
2024-12-11BUY21076.85078.350 78.200USD 16,422 -
2024-12-10BUY14074.73075.610 75.522USD 10,573 -
2024-12-09BUY14074.98076.120 76.006USD 10,641 -
2024-12-05SELL-42072.49074.650 74.434USD -31,262 -
2024-12-04BUY7174.49075.210 75.138USD 5,335 -
2024-12-02BUY28076.50077.190 77.121USD 21,594 -
2024-11-29BUY1,24277.05077.990 77.896USD 96,747 -
2024-11-27BUY27677.66078.970 78.839USD 21,760 -
2024-11-26BUY69077.28077.370 77.361USD 53,379 -
2024-11-25BUY8,55676.84077.600 77.524USD 663,295 -
2024-11-22BUY20775.08075.190 75.179USD 15,562 -
2024-11-21BUY20773.77073.970 73.950USD 15,308 -
2024-11-20BUY89773.73075.490 75.314USD 67,557 -
2024-11-19SELL-89774.84076.840 76.640USD -68,746 -
2024-11-18BUY4,14073.89075.800 75.609USD 313,021 -
2024-11-12BUY82867.46068.530 68.423USD 56,654 -
2024-11-11BUY20768.29069.050 68.974USD 14,278 -
2024-11-08BUY83268.00069.380 69.242USD 57,609 -
2024-11-07BUY1,40469.43070.840 70.699USD 99,261 -
2024-11-06BUY61270.01071.350 71.216USD 43,584 -
2024-11-05BUY13868.99071.000 70.799USD 9,770 -
2024-11-04BUY71072.33072.480 72.465USD 51,450 -
2024-11-01BUY34070.37071.420 71.315USD 24,247 -
2024-10-31SELL-2,40370.23071.150 71.058USD -170,752 -
2024-10-30BUY21370.64071.080 71.036USD 15,131 -
2024-10-29BUY1,34970.38071.580 71.460USD 96,400 -
2024-10-25BUY28470.00071.200 71.080USD 20,187 -
2024-10-24BUY21370.88071.440 71.384USD 15,205 -
2024-10-22BUY42671.19071.600 71.559USD 30,484 -
2024-10-21BUY35571.59072.530 72.436USD 25,715 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19242,3860500,76048.4%
2025-09-18216,9820542,81640.0%
2025-09-17352,4130645,11754.6%
2025-09-16294,875712474,15162.2%
2025-09-15319,355700540,91159.0%
2025-09-12367,5360459,53480.0%
2025-09-11296,1550630,11147.0%
2025-09-10388,8010739,43352.6%
2025-09-09308,6970404,75776.3%
2025-09-08362,6760506,69371.6%
2025-09-05312,7710429,99172.7%
2025-09-04303,9621459,27266.2%
2025-09-03310,3080453,55468.4%
2025-09-02193,2587322,75159.9%
2025-08-29197,8947327,41260.4%
2025-08-28330,482145499,12766.2%
2025-08-27482,5140850,80656.7%
2025-08-26256,82711478,01753.7%
2025-08-25213,76159368,57758.0%
2025-08-22193,31812547,11835.3%
2025-08-21170,8940294,68658.0%
2025-08-20393,19517515,83276.2%
2025-08-19233,7070444,31952.6%
2025-08-18195,83129350,60055.9%
2025-08-15313,9750551,62156.9%
2025-08-14519,95312793,60765.5%
2025-08-13194,0560727,43126.7%
2025-08-12305,6720836,53836.5%
2025-08-11434,9750802,33354.2%
2025-08-08442,8800889,98149.8%
2025-08-07702,6320881,12679.7%
2025-08-06569,1076,834986,92057.7%
2025-08-051,047,2135,3511,762,12059.4%
2025-08-04639,3722361,258,70650.8%
2025-08-01270,870760569,66347.5%
2025-07-31264,4180709,09837.3%
2025-07-30165,3630702,88223.5%
2025-07-29141,4710651,73421.7%
2025-07-28288,0210768,60637.5%
2025-07-25214,33575615,43934.8%
2025-07-24143,6220317,24045.3%
2025-07-23400,4877,985774,69851.7%
2025-07-22201,22446457,16044.0%
2025-07-21238,4560408,57858.4%
2025-07-18194,5851,100336,23157.9%

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


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