Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

Notable Tuesday Option Activity: HII, OXY, XOM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 4,048 contracts has been traded thus far today, a contract volume which is representati - 2025-09-16 14:20:59
How To YieldBoost HII To 12.6% Using Options: Shareholders of Huntington Ingalls Industries, Inc. (Symbol: HII) looking to boost their income beyond the stock's 2% annualized dividend yield can sell the March 2026 covered call at the $300 strike and collect the premium based on the $14.80 bid, which annualizes to an additio - 2025-09-15 12:37:03
Wednesday 9/3 Insider Buying Report: HII, FG: As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Huntington Ingalls Industries, a filing with the SEC revealed that on Friday, Di - 2025-09-03 12:47:17
Noteworthy Thursday Option Activity: HII, DIS, ORCL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 2,110 contracts has been traded thus far today, a contract volume which is representati - 2025-08-28 15:04:37
Huntington Ingalls Industries (NYSE:HII) vs. Sidus Space (NASDAQ:SIDU) Head to Head Contrast: Huntington Ingalls Industries (NYSE:HII – Get Free Report) and Sidus Space (NASDAQ:SIDU – Get Free Report) are both aerospace companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, dividends, analyst recommendations and valuation. Analyst Recommendations This is a summary of […] - 2025-08-28 02:40:48
Insiders Bullish on Certain Holdings of DFSV: A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (DFSV) shows an impressive 11.4% of holdings on a weighted basis have experienced insider buying within the past six months. Huntington Ingalls Industries, Inc. (Symbol: HII), which makes up 0 - 2025-08-19 10:41:36
Huntington Ingalls Industries, Inc. (NYSE:HII) Position Cut by Deutsche Bank AG: Deutsche Bank AG lowered its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 33.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 164,127 shares of the aerospace company’s stock after selling 83,335 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-13 05:19:02
Vanguard Group Inc. Decreases Stock Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII): Vanguard Group Inc. reduced its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 2.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,882,400 shares of the aerospace company’s stock after selling 146,922 shares during the period. […] - 2025-08-12 05:20:54
Huntington Ingalls Industries (NYSE:HII) Stock Price Expected to Rise, Barclays Analyst Says: Huntington Ingalls Industries (NYSE:HII – Get Free Report) had its price objective upped by stock analysts at Barclays from $235.00 to $295.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the aerospace company’s stock. Barclays‘s target price points to a potential upside […] - 2025-08-06 02:18:47
HB Wealth Management LLC Reduces Position in Huntington Ingalls Industries, Inc. (NYSE:HII): HB Wealth Management LLC cut its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 26.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,063 shares of the aerospace company’s stock after selling 378 shares during the quarter. HB Wealth Management LLC’s holdings in Huntington Ingalls Industries were worth […] - 2025-08-04 05:19:00
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Gruss & Co. LLC Acquires New Shares in Huntington Ingalls Industries, Inc. (NYSE:HII): Gruss & Co. LLC acquired a new stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) in the first quarter, Holdings Channel reports. The fund acquired 1,000 shares of the aerospace company’s stock, valued at approximately $204,000. Huntington Ingalls Industries accounts for 0.9% of Gruss & Co. LLC’s investment portfolio, making the […] - 2025-08-01 07:05:15
Howard Capital Management Inc. Makes New $349,000 Investment in Huntington Ingalls Industries, Inc. (NYSE:HII): Howard Capital Management Inc. bought a new position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 1,713 shares of the aerospace company’s stock, valued at approximately $349,000. Other institutional investors and hedge funds have also bought and […] - 2025-08-01 06:32:50
Natixis Advisors LLC Buys 57,554 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII): Natixis Advisors LLC raised its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 59.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 154,881 shares of the aerospace company’s stock after buying an additional 57,554 shares during the quarter. […] - 2025-08-01 06:32:50
BCGM Wealth Management LLC Boosts Position in Huntington Ingalls Industries, Inc. (NYSE:HII): BCGM Wealth Management LLC grew its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 52.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,147 shares of the aerospace company’s stock after buying an additional 3,146 shares during the period. BCGM […] - 2025-08-01 05:56:50
Cetera Investment Advisers Increases Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII): Cetera Investment Advisers increased its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 18.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,117 shares of the aerospace company’s stock after buying an additional 5,888 shares during the quarter. Cetera […] - 2025-08-01 04:20:59
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Noteworthy Thursday Option Activity: NVDA, HII, BA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.3 million contracts have traded so far, representing approximately 225.7 million underlying shares. That amounts to about 1 - 2025-07-31 14:20:58
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	13,982	USD 3,897,762	USD 3,897,762
2025-09-25 (Thursday)	13,982	USD 3,792,618	USD 3,792,618
2025-09-24 (Wednesday)	13,977	USD 3,878,757	USD 3,878,757
2025-09-18 (Thursday)	13,992	USD 3,843,462	USD 3,843,462	5	USD 32,564	USD 274.69	USD 272.46
2025-09-17 (Wednesday)	13,987	USD 3,810,898	USD 3,810,898	5	USD -8,845	USD 272.46	USD 273.19
2025-09-16 (Tuesday)	13,982	USD 3,819,743	USD 3,819,743	0	USD 2,377	USD 273.19	USD 273.02
2025-09-15 (Monday)	13,982	USD 3,817,366	USD 3,817,366
2025-09-12 (Friday)	13,982	USD 3,840,995	USD 3,840,995
2025-09-11 (Thursday)	13,987	USD 3,861,391	USD 3,861,391
2025-09-10 (Wednesday)	13,982	USD 3,802,125	USD 3,802,125

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 IE0031442068

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
2025-09-18 BUY 5 274.690* 214.99
2025-09-17 BUY 5 272.460* 214.70
2025-08-19 SELL -10 265.400* 213.61 Profit of 2,136 on sale
2025-08-15 SELL -5 266.250* 213.06 Profit of 1,065 on sale
2025-08-13 SELL -25 269.430* 212.77 Profit of 5,319 on sale
2025-08-12 SELL -65 268.000* 212.48 Profit of 13,811 on sale
2025-08-07 SELL -75 266.450* 212.20 Profit of 15,915 on sale
2025-08-05 BUY 5 270.920* 211.59
2025-07-31 BUY 15 278.860* 211.24
2025-07-28 BUY 5 262.490* 210.44
2025-07-25 SELL -10 264.820* 210.14 Profit of 2,101 on sale
2025-07-18 BUY 5 254.490* 209.11
2025-07-14 SELL -5 258.500* 208.05 Profit of 1,040 on sale
2025-07-08 SELL -10 247.950* 207.30 Profit of 2,073 on sale
2025-07-02 BUY 30 250.150* 206.24
2025-06-24 SELL -10 231.630* 205.29 Profit of 2,053 on sale
2025-06-23 SELL -5 237.100* 205.10 Profit of 1,025 on sale
2025-06-20 SELL -30 234.540* 204.92 Profit of 6,147 on sale
2025-06-12 SELL -15 229.120* 204.21 Profit of 3,063 on sale
2025-06-06 BUY 5 226.490* 203.64
2025-06-02 SELL -15 222.800* 203.07 Profit of 3,046 on sale
2025-05-29 SELL -5 223.680* 202.80 Profit of 1,014 on sale
2025-05-27 BUY 5 227.840* 202.47
2025-05-23 BUY 5 224.740* 202.16
2025-05-21 SELL -15 223.380* 201.85 Profit of 3,028 on sale
2025-05-15 BUY 20 228.160* 201.07
2025-05-14 SELL -30 223.110* 200.91 Profit of 6,027 on sale
2025-05-13 SELL -60 225.730* 200.72 Profit of 12,043 on sale
2025-05-07 SELL -15 230.210* 199.80 Profit of 2,997 on sale
2025-05-02 SELL -5 230.020* 199.05 Profit of 995 on sale
2025-04-29 SELL -15 230.370* 198.33 Profit of 2,975 on sale
2025-04-24 BUY 5 221.900* 197.67
2025-04-22 BUY 20 217.220* 197.34
2025-04-16 BUY 5 215.600* 196.63
2025-04-15 BUY 5 217.980* 196.45
2025-04-11 BUY 10 215.740* 196.07
2025-04-09 BUY 25 200.080* 195.99
2025-04-08 BUY 75 187.540* 196.07
2025-04-07 SELL -35 183.310* 196.18 Profit of 6,866 on sale
2025-04-04 SELL -75 184.950* 196.29 Profit of 14,722 on sale
2025-04-02 SELL -15 204.930* 196.21 Profit of 2,943 on sale
2025-04-01 SELL -5 202.200* 196.15 Profit of 981 on sale
2025-03-31 SELL -10 204.040* 196.08 Profit of 1,961 on sale
2025-03-28 BUY 10 205.320* 195.99
2025-03-25 BUY 15 206.250* 195.75
2025-03-24 BUY 20 205.890* 195.65
2025-03-21 SELL -10 201.470* 195.59 Profit of 1,956 on sale
2025-03-20 BUY 10 201.710* 195.53
2025-03-19 BUY 20 207.430* 195.41
2025-03-17 SELL -15 207.130* 195.15 Profit of 2,927 on sale
2025-03-14 SELL -10 196.160* 195.14 Profit of 1,951 on sale
2025-03-13 SELL -30 195.510* 195.13 Profit of 5,854 on sale
2025-03-11 SELL -35 195.010* 195.17 Profit of 6,831 on sale
2025-03-10 SELL -20 197.030* 195.15 Profit of 3,903 on sale
2025-03-06 SELL -20 193.930* 195.15 Profit of 3,903 on sale
2025-03-05 SELL -30 193.590* 195.17 Profit of 5,855 on sale
2025-03-04 SELL -40 172.300* 195.43 Profit of 7,817 on sale
2025-02-28 SELL -25 175.580* 195.94 Profit of 4,898 on sale
2025-02-26 BUY 10 173.190* 196.47
2025-02-24 BUY 10 168.810* 197.07
2025-02-21 BUY 5 170.290* 197.41
2025-02-20 SELL -15 177.890* 197.65 Profit of 2,965 on sale
2025-02-14 SELL -5 161.270* 199.31 Profit of 997 on sale
2025-02-13 SELL -65 160.820* 199.83 Profit of 12,989 on sale
2025-02-12 SELL -5 163.490* 200.33 Profit of 1,002 on sale
2025-02-06 SELL -20 159.750* 202.32 Profit of 4,046 on sale
2025-02-05 BUY 5 195.580* 202.42
2025-02-04 BUY 35 195.760* 202.52
2025-01-29 SELL -35 192.890* 202.96 Profit of 7,104 on sale
2025-01-28 BUY 10 195.770* 203.08
2025-01-24 BUY 5 202.720* 203.08
2025-01-22 BUY 10 205.170* 203.03
2025-01-16 BUY 10 201.020* 202.98
2025-01-15 BUY 5 198.700* 203.06
2025-01-10 BUY 10 190.020* 203.59
2025-01-02 BUY 15 187.610* 204.53
2024-12-31 BUY 10 188.970* 204.86
2024-12-27 BUY 5 190.420* 205.57
2024-12-20 BUY 15 190.450* 206.99
2024-12-19 BUY 5 187.610* 207.49
2024-12-18 SELL -5 194.440* 207.83 Profit of 1,039 on sale
2024-12-17 BUY 10 193.490* 208.22
2024-12-13 BUY 5 192.140* 208.97
2024-12-10 BUY 5 190.980* 210.04
2024-12-06 SELL -10 187.950* 211.29 Profit of 2,113 on sale
2024-12-05 BUY 5 188.880* 212.04
2024-12-04 SELL -40 192.900* 212.70 Profit of 8,508 on sale
2024-12-03 BUY 15 191.870* 213.44
2024-12-02 BUY 25 194.840* 214.13
2024-11-27 BUY 5 199.370* 216.04
2024-11-26 BUY 35 197.980* 216.82
2024-11-21 BUY 15 195.300* 219.69
2024-11-20 BUY 10 190.250* 221.24
2024-11-19 BUY 5 191.610* 222.89
2024-11-18 BUY 10 196.300* 224.45
2024-11-12 BUY 20 204.600* 225.69
2024-11-11 BUY 10 206.630* 226.96
2024-11-08 BUY 40 202.660* 228.70
2024-11-07 BUY 35 197.820* 231.07
2024-11-06 BUY 40 203.210* 233.40
2024-11-05 SELL -10 193.240* 237.05 Profit of 2,370 on sale
2024-11-04 BUY 10 191.040* 241.65
2024-11-01 BUY 35 189.230* 247.47
2024-10-28 BUY 25 255.160* 256.58
2024-10-25 BUY 55 253.830* 257.26
2024-10-23 SELL -5 256.000* 259.17 Profit of 1,296 on sale
2024-10-21 BUY 5 261.240* 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	5	274.690*	214.99
2025-09-17	BUY	5	272.460*	214.70
2025-08-19	SELL	-10	265.400*	213.61 Profit of 2,136 on sale
2025-08-15	SELL	-5	266.250*	213.06 Profit of 1,065 on sale
2025-08-13	SELL	-25	269.430*	212.77 Profit of 5,319 on sale
2025-08-12	SELL	-65	268.000*	212.48 Profit of 13,811 on sale
2025-08-07	SELL	-75	266.450*	212.20 Profit of 15,915 on sale
2025-08-05	BUY	5	270.920*	211.59
2025-07-31	BUY	15	278.860*	211.24
2025-07-28	BUY	5	262.490*	210.44
2025-07-25	SELL	-10	264.820*	210.14 Profit of 2,101 on sale
2025-07-18	BUY	5	254.490*	209.11
2025-07-14	SELL	-5	258.500*	208.05 Profit of 1,040 on sale
2025-07-08	SELL	-10	247.950*	207.30 Profit of 2,073 on sale
2025-07-02	BUY	30	250.150*	206.24
2025-06-24	SELL	-10	231.630*	205.29 Profit of 2,053 on sale
2025-06-23	SELL	-5	237.100*	205.10 Profit of 1,025 on sale
2025-06-20	SELL	-30	234.540*	204.92 Profit of 6,147 on sale
2025-06-12	SELL	-15	229.120*	204.21 Profit of 3,063 on sale
2025-06-06	BUY	5	226.490*	203.64
2025-06-02	SELL	-15	222.800*	203.07 Profit of 3,046 on sale
2025-05-29	SELL	-5	223.680*	202.80 Profit of 1,014 on sale
2025-05-27	BUY	5	227.840*	202.47
2025-05-23	BUY	5	224.740*	202.16
2025-05-21	SELL	-15	223.380*	201.85 Profit of 3,028 on sale
2025-05-15	BUY	20	228.160*	201.07
2025-05-14	SELL	-30	223.110*	200.91 Profit of 6,027 on sale
2025-05-13	SELL	-60	225.730*	200.72 Profit of 12,043 on sale
2025-05-07	SELL	-15	230.210*	199.80 Profit of 2,997 on sale
2025-05-02	SELL	-5	230.020*	199.05 Profit of 995 on sale
2025-04-29	SELL	-15	230.370*	198.33 Profit of 2,975 on sale
2025-04-24	BUY	5	221.900*	197.67
2025-04-22	BUY	20	217.220*	197.34
2025-04-16	BUY	5	215.600*	196.63
2025-04-15	BUY	5	217.980*	196.45
2025-04-11	BUY	10	215.740*	196.07
2025-04-09	BUY	25	200.080*	195.99
2025-04-08	BUY	75	187.540*	196.07
2025-04-07	SELL	-35	183.310*	196.18 Profit of 6,866 on sale
2025-04-04	SELL	-75	184.950*	196.29 Profit of 14,722 on sale
2025-04-02	SELL	-15	204.930*	196.21 Profit of 2,943 on sale
2025-04-01	SELL	-5	202.200*	196.15 Profit of 981 on sale
2025-03-31	SELL	-10	204.040*	196.08 Profit of 1,961 on sale
2025-03-28	BUY	10	205.320*	195.99
2025-03-25	BUY	15	206.250*	195.75
2025-03-24	BUY	20	205.890*	195.65
2025-03-21	SELL	-10	201.470*	195.59 Profit of 1,956 on sale
2025-03-20	BUY	10	201.710*	195.53
2025-03-19	BUY	20	207.430*	195.41
2025-03-17	SELL	-15	207.130*	195.15 Profit of 2,927 on sale
2025-03-14	SELL	-10	196.160*	195.14 Profit of 1,951 on sale
2025-03-13	SELL	-30	195.510*	195.13 Profit of 5,854 on sale
2025-03-11	SELL	-35	195.010*	195.17 Profit of 6,831 on sale
2025-03-10	SELL	-20	197.030*	195.15 Profit of 3,903 on sale
2025-03-06	SELL	-20	193.930*	195.15 Profit of 3,903 on sale
2025-03-05	SELL	-30	193.590*	195.17 Profit of 5,855 on sale
2025-03-04	SELL	-40	172.300*	195.43 Profit of 7,817 on sale
2025-02-28	SELL	-25	175.580*	195.94 Profit of 4,898 on sale
2025-02-26	BUY	10	173.190*	196.47
2025-02-24	BUY	10	168.810*	197.07
2025-02-21	BUY	5	170.290*	197.41
2025-02-20	SELL	-15	177.890*	197.65 Profit of 2,965 on sale
2025-02-14	SELL	-5	161.270*	199.31 Profit of 997 on sale
2025-02-13	SELL	-65	160.820*	199.83 Profit of 12,989 on sale
2025-02-12	SELL	-5	163.490*	200.33 Profit of 1,002 on sale
2025-02-06	SELL	-20	159.750*	202.32 Profit of 4,046 on sale
2025-02-05	BUY	5	195.580*	202.42
2025-02-04	BUY	35	195.760*	202.52
2025-01-29	SELL	-35	192.890*	202.96 Profit of 7,104 on sale
2025-01-28	BUY	10	195.770*	203.08
2025-01-24	BUY	5	202.720*	203.08
2025-01-22	BUY	10	205.170*	203.03
2025-01-16	BUY	10	201.020*	202.98
2025-01-15	BUY	5	198.700*	203.06
2025-01-10	BUY	10	190.020*	203.59
2025-01-02	BUY	15	187.610*	204.53
2024-12-31	BUY	10	188.970*	204.86
2024-12-27	BUY	5	190.420*	205.57
2024-12-20	BUY	15	190.450*	206.99
2024-12-19	BUY	5	187.610*	207.49
2024-12-18	SELL	-5	194.440*	207.83 Profit of 1,039 on sale
2024-12-17	BUY	10	193.490*	208.22
2024-12-13	BUY	5	192.140*	208.97
2024-12-10	BUY	5	190.980*	210.04
2024-12-06	SELL	-10	187.950*	211.29 Profit of 2,113 on sale
2024-12-05	BUY	5	188.880*	212.04
2024-12-04	SELL	-40	192.900*	212.70 Profit of 8,508 on sale
2024-12-03	BUY	15	191.870*	213.44
2024-12-02	BUY	25	194.840*	214.13
2024-11-27	BUY	5	199.370*	216.04
2024-11-26	BUY	35	197.980*	216.82
2024-11-21	BUY	15	195.300*	219.69
2024-11-20	BUY	10	190.250*	221.24
2024-11-19	BUY	5	191.610*	222.89
2024-11-18	BUY	10	196.300*	224.45
2024-11-12	BUY	20	204.600*	225.69
2024-11-11	BUY	10	206.630*	226.96
2024-11-08	BUY	40	202.660*	228.70
2024-11-07	BUY	35	197.820*	231.07
2024-11-06	BUY	40	203.210*	233.40
2024-11-05	SELL	-10	193.240*	237.05 Profit of 2,370 on sale
2024-11-04	BUY	10	191.040*	241.65
2024-11-01	BUY	35	189.230*	247.47
2024-10-28	BUY	25	255.160*	256.58
2024-10-25	BUY	55	253.830*	257.26
2024-10-23	SELL	-5	256.000*	259.17 Profit of 1,296 on sale
2024-10-21	BUY	5	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
2025-09-19	137,462	0	166,363	82.6%
2025-09-18	107,698	0	139,211	77.4%
2025-09-17	69,174	109	107,138	64.6%
2025-09-16	99,940	0	157,594	63.4%
2025-09-15	168,491	0	206,521	81.6%
2025-09-12	52,426	322	67,339	77.9%
2025-09-11	59,759	0	87,762	68.1%
2025-09-10	122,293	16	174,858	69.9%
2025-09-09	93,545	0	151,835	61.6%
2025-09-08	126,220	1	159,427	79.2%
2025-09-05	85,318	0	154,981	55.1%
2025-09-04	111,056	8	134,487	82.6%
2025-09-03	79,746	0	112,352	71.0%
2025-09-02	96,764	20	128,712	75.2%
2025-08-29	93,518	0	124,371	75.2%
2025-08-28	125,546	54	181,378	69.2%
2025-08-27	97,549	0	133,008	73.3%
2025-08-26	99,821	0	152,739	65.4%
2025-08-25	79,005	0	115,550	68.4%
2025-08-22	75,303	0	141,340	53.3%
2025-08-21	36,437	0	83,003	43.9%
2025-08-20	47,976	0	118,644	40.4%
2025-08-19	92,411	0	207,913	44.4%
2025-08-18	63,756	0	107,957	59.1%
2025-08-15	42,622	1,200	92,556	46.0%
2025-08-14	34,873	0	70,726	49.3%
2025-08-13	48,589	0	115,313	42.1%
2025-08-12	37,415	0	125,185	29.9%
2025-08-11	67,815	463	130,835	51.8%
2025-08-08	73,289	0	188,401	38.9%
2025-08-07	95,651	0	170,187	56.2%
2025-08-06	67,712	0	122,749	55.2%
2025-08-05	96,253	0	180,058	53.5%
2025-08-04	60,649	31	140,461	43.2%
2025-08-01	116,173	2,822	271,862	42.7%
2025-07-31	323,453	0	837,739	38.6%
2025-07-30	85,445	34	200,642	42.6%
2025-07-29	62,288	0	106,284	58.6%
2025-07-28	67,757	0	124,548	54.4%
2025-07-25	61,246	400	113,006	54.2%
2025-07-24	72,435	877	146,274	49.5%
2025-07-23	142,946	61	235,869	60.6%
2025-07-22	67,808	369	122,120	55.5%
2025-07-21	64,591	7	119,986	53.8%
2025-07-18	72,576	55	170,847	42.5%

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.

Back to Listing

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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE