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 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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-10-01 (Wednesday)	36,533	USD 2,396,565	USD 2,396,565
2025-09-29 (Monday)	36,533	USD 2,413,005	USD 2,413,005	0	USD -365	USD 66.05	USD 66.06
2025-09-26 (Friday)	36,533	USD 2,413,370	USD 2,413,370	0	USD 15,344	USD 66.06	USD 65.64
2025-09-25 (Thursday)	36,533	USD 2,398,026	USD 2,398,026	14	USD -76,136	USD 65.64	USD 67.75
2025-09-24 (Wednesday)	36,519	USD 2,474,162	USD 2,474,162	-7,200	USD -522,775	USD 67.75	USD 68.55
2025-09-18 (Thursday)	43,719	USD 2,996,937	USD 2,996,937	17	USD 52,733	USD 68.55	USD 67.37
2025-09-17 (Wednesday)	43,702	USD 2,944,204	USD 2,944,204	17	USD -43,413	USD 67.37	USD 68.39
2025-09-16 (Tuesday)	43,685	USD 2,987,617	USD 2,987,617	0	USD -18,348	USD 68.39	USD 68.81
2025-09-15 (Monday)	43,685	USD 3,005,965	USD 3,005,965

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 IE0031442068

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
2025-09-25 BUY 14 65.640* 71.36
2025-09-24 SELL -7,200 67.750* 71.38 Profit of 513,946 on sale
2025-09-18 BUY 17 68.550* 71.40
2025-09-17 BUY 17 67.370* 71.42
2025-08-19 SELL -34 68.310* 71.48 Profit of 2,430 on sale
2025-08-15 SELL -17 67.840* 71.52 Profit of 1,216 on sale
2025-08-13 SELL -85 68.990* 71.53 Profit of 6,080 on sale
2025-08-12 SELL -221 67.500* 71.55 Profit of 15,813 on sale
2025-08-07 SELL -255 65.900* 71.58 Profit of 18,253 on sale
2025-08-05 BUY 17 64.830* 71.65
2025-07-31 BUY 51 67.650* 71.67
2025-07-28 BUY 17 70.460* 71.69
2025-07-25 SELL -34 71.460* 71.69 Profit of 2,438 on sale
2025-07-18 BUY 17 69.100* 71.71
2025-07-14 SELL -17 70.680* 71.74 Profit of 1,220 on sale
2025-07-08 SELL -34 73.950* 71.70 Profit of 2,438 on sale
2025-07-02 BUY 102 74.480* 71.64
2025-06-24 SELL -34 72.680* 71.60 Profit of 2,434 on sale
2025-06-23 SELL -17 71.890* 71.60 Profit of 1,217 on sale
2025-06-20 SELL -102 71.980* 71.59 Profit of 7,303 on sale
2025-06-12 SELL -51 71.080* 71.61 Profit of 3,652 on sale
2025-06-11 SELL -1,307 71.140* 71.62 Profit of 93,602 on sale
2025-06-06 BUY 17 70.370* 71.63
2025-06-02 SELL -51 69.560* 71.67 Profit of 3,655 on sale
2025-05-29 SELL -17 71.980* 71.68 Profit of 1,219 on sale
2025-05-27 BUY 17 73.660* 71.65
2025-05-23 BUY 17 71.650* 71.65
2025-05-21 SELL -51 72.080* 71.65 Profit of 3,654 on sale
2025-05-15 BUY 68 71.540* 71.64
2025-05-14 SELL -102 70.080* 71.65 Profit of 7,308 on sale
2025-05-13 SELL -204 70.540* 71.66 Profit of 14,618 on sale
2025-05-07 SELL -51 66.570* 71.75 Profit of 3,659 on sale
2025-05-02 SELL -17 65.300* 71.88 Profit of 1,222 on sale
2025-04-29 SELL -51 66.160* 72.04 Profit of 3,674 on sale
2025-04-24 BUY 17 66.230* 72.19
2025-04-22 BUY 68 64.540* 72.31
2025-04-16 BUY 17 63.290* 72.60
2025-04-15 BUY 17 64.280* 72.67
2025-04-11 BUY 34 64.460* 72.80
2025-04-09 BUY 85 66.160* 72.95
2025-04-08 BUY 255 62.700* 73.04
2025-04-07 SELL -119 64.310* 73.12 Profit of 8,701 on sale
2025-04-04 SELL -255 65.470* 73.19 Profit of 18,663 on sale
2025-04-02 SELL -51 69.250* 73.22 Profit of 3,734 on sale
2025-04-01 SELL -17 69.070* 73.26 Profit of 1,245 on sale
2025-03-31 SELL -34 68.490* 73.31 Profit of 2,492 on sale
2025-03-28 BUY 34 68.620* 73.35
2025-03-25 BUY 51 69.380* 73.47
2025-03-24 BUY 68 70.760* 73.49
2025-03-21 SELL -34 69.390* 73.53 Profit of 2,500 on sale
2025-03-20 BUY 34 70.450* 73.57
2025-03-19 BUY 68 70.840* 73.59
2025-03-17 SELL -51 71.800* 73.63 Profit of 3,755 on sale
2025-03-14 SELL -34 70.580* 73.66 Profit of 2,504 on sale
2025-03-13 SELL -102 69.810* 73.70 Profit of 7,518 on sale
2025-03-11 SELL -119 72.920* 73.75 Profit of 8,776 on sale
2025-03-10 SELL -68 75.450* 73.73 Profit of 5,014 on sale
2025-03-06 SELL -68 72.960* 73.73 Profit of 5,014 on sale
2025-03-05 SELL -102 71.460* 73.76 Profit of 7,523 on sale
2025-03-04 SELL -136 70.310* 73.80 Profit of 10,036 on sale
2025-02-28 SELL -85 72.170* 73.85 Profit of 6,277 on sale
2025-02-26 BUY 34 72.545* 73.89
2025-02-24 BUY 34 77.640* 73.82
2025-02-21 BUY 17 77.240* 73.77
2025-02-20 SELL -51 78.050* 73.72 Profit of 3,760 on sale
2025-02-14 SELL -17 76.000* 73.55 Profit of 1,250 on sale
2025-02-13 SELL -221 77.620* 73.50 Profit of 16,243 on sale
2025-02-12 SELL -17 77.200* 73.45 Profit of 1,249 on sale
2025-02-06 SELL -68 79.850* 73.14 Profit of 4,973 on sale
2025-02-05 BUY 17 81.910* 73.01
2025-02-04 BUY 119 80.580* 72.89
2025-01-29 SELL -119 79.870* 72.45 Profit of 8,622 on sale
2025-01-28 BUY 34 76.100* 72.39
2025-01-24 BUY 17 74.970* 72.28
2025-01-22 BUY 34 74.780* 72.19
2025-01-16 BUY 34 71.750* 72.13
2025-01-15 BUY 17 71.150* 72.14
2025-01-10 BUY 34 69.670* 72.24
2025-01-02 BUY 51 68.550* 72.37
2024-12-31 BUY 34 69.200* 72.44
2024-12-27 BUY 17 70.420* 72.56
2024-12-20 BUY 51 69.820* 72.79
2024-12-19 BUY 17 68.950* 72.89
2024-12-18 SELL -17 70.610* 72.95 Profit of 1,240 on sale
2024-12-17 BUY 34 73.180* 72.94
2024-12-13 BUY 17 76.600* 72.78
2024-12-10 BUY 17 74.730* 72.59
2024-12-06 SELL -34 73.000* 72.50 Profit of 2,465 on sale
2024-12-05 BUY 17 72.490* 72.50
2024-12-04 SELL -136 74.490* 72.44 Profit of 9,851 on sale
2024-12-03 BUY 51 75.210* 72.34
2024-12-02 BUY 85 76.500* 72.18
2024-11-27 BUY 17 77.660* 71.52
2024-11-26 BUY 119 77.280* 71.27
2024-11-21 BUY 51 73.770* 70.68
2024-11-20 BUY 34 73.730* 70.52
2024-11-19 BUY 17 74.840* 70.28
2024-11-18 BUY 34 73.890* 70.07
2024-11-12 BUY 68 67.460* 70.23
2024-11-11 BUY 34 68.290* 70.36
2024-11-08 BUY 136 68.000* 70.53
2024-11-07 BUY 119 69.430* 70.61
2024-11-06 BUY 136 70.010* 70.66
2024-11-05 SELL -34 68.990* 70.81 Profit of 2,408 on sale
2024-11-04 BUY 34 72.330* 70.66
2024-11-01 BUY 119 70.370* 70.69
2024-10-28 BUY 85 71.110* 70.78
2024-10-25 BUY 187 70.000* 70.97
2024-10-23 SELL -17 70.220* 71.39 Profit of 1,214 on sale
2024-10-21 BUY 17 71.590* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	14	65.640*	71.36
2025-09-24	SELL	-7,200	67.750*	71.38 Profit of 513,946 on sale
2025-09-18	BUY	17	68.550*	71.40
2025-09-17	BUY	17	67.370*	71.42
2025-08-19	SELL	-34	68.310*	71.48 Profit of 2,430 on sale
2025-08-15	SELL	-17	67.840*	71.52 Profit of 1,216 on sale
2025-08-13	SELL	-85	68.990*	71.53 Profit of 6,080 on sale
2025-08-12	SELL	-221	67.500*	71.55 Profit of 15,813 on sale
2025-08-07	SELL	-255	65.900*	71.58 Profit of 18,253 on sale
2025-08-05	BUY	17	64.830*	71.65
2025-07-31	BUY	51	67.650*	71.67
2025-07-28	BUY	17	70.460*	71.69
2025-07-25	SELL	-34	71.460*	71.69 Profit of 2,438 on sale
2025-07-18	BUY	17	69.100*	71.71
2025-07-14	SELL	-17	70.680*	71.74 Profit of 1,220 on sale
2025-07-08	SELL	-34	73.950*	71.70 Profit of 2,438 on sale
2025-07-02	BUY	102	74.480*	71.64
2025-06-24	SELL	-34	72.680*	71.60 Profit of 2,434 on sale
2025-06-23	SELL	-17	71.890*	71.60 Profit of 1,217 on sale
2025-06-20	SELL	-102	71.980*	71.59 Profit of 7,303 on sale
2025-06-12	SELL	-51	71.080*	71.61 Profit of 3,652 on sale
2025-06-11	SELL	-1,307	71.140*	71.62 Profit of 93,602 on sale
2025-06-06	BUY	17	70.370*	71.63
2025-06-02	SELL	-51	69.560*	71.67 Profit of 3,655 on sale
2025-05-29	SELL	-17	71.980*	71.68 Profit of 1,219 on sale
2025-05-27	BUY	17	73.660*	71.65
2025-05-23	BUY	17	71.650*	71.65
2025-05-21	SELL	-51	72.080*	71.65 Profit of 3,654 on sale
2025-05-15	BUY	68	71.540*	71.64
2025-05-14	SELL	-102	70.080*	71.65 Profit of 7,308 on sale
2025-05-13	SELL	-204	70.540*	71.66 Profit of 14,618 on sale
2025-05-07	SELL	-51	66.570*	71.75 Profit of 3,659 on sale
2025-05-02	SELL	-17	65.300*	71.88 Profit of 1,222 on sale
2025-04-29	SELL	-51	66.160*	72.04 Profit of 3,674 on sale
2025-04-24	BUY	17	66.230*	72.19
2025-04-22	BUY	68	64.540*	72.31
2025-04-16	BUY	17	63.290*	72.60
2025-04-15	BUY	17	64.280*	72.67
2025-04-11	BUY	34	64.460*	72.80
2025-04-09	BUY	85	66.160*	72.95
2025-04-08	BUY	255	62.700*	73.04
2025-04-07	SELL	-119	64.310*	73.12 Profit of 8,701 on sale
2025-04-04	SELL	-255	65.470*	73.19 Profit of 18,663 on sale
2025-04-02	SELL	-51	69.250*	73.22 Profit of 3,734 on sale
2025-04-01	SELL	-17	69.070*	73.26 Profit of 1,245 on sale
2025-03-31	SELL	-34	68.490*	73.31 Profit of 2,492 on sale
2025-03-28	BUY	34	68.620*	73.35
2025-03-25	BUY	51	69.380*	73.47
2025-03-24	BUY	68	70.760*	73.49
2025-03-21	SELL	-34	69.390*	73.53 Profit of 2,500 on sale
2025-03-20	BUY	34	70.450*	73.57
2025-03-19	BUY	68	70.840*	73.59
2025-03-17	SELL	-51	71.800*	73.63 Profit of 3,755 on sale
2025-03-14	SELL	-34	70.580*	73.66 Profit of 2,504 on sale
2025-03-13	SELL	-102	69.810*	73.70 Profit of 7,518 on sale
2025-03-11	SELL	-119	72.920*	73.75 Profit of 8,776 on sale
2025-03-10	SELL	-68	75.450*	73.73 Profit of 5,014 on sale
2025-03-06	SELL	-68	72.960*	73.73 Profit of 5,014 on sale
2025-03-05	SELL	-102	71.460*	73.76 Profit of 7,523 on sale
2025-03-04	SELL	-136	70.310*	73.80 Profit of 10,036 on sale
2025-02-28	SELL	-85	72.170*	73.85 Profit of 6,277 on sale
2025-02-26	BUY	34	72.545*	73.89
2025-02-24	BUY	34	77.640*	73.82
2025-02-21	BUY	17	77.240*	73.77
2025-02-20	SELL	-51	78.050*	73.72 Profit of 3,760 on sale
2025-02-14	SELL	-17	76.000*	73.55 Profit of 1,250 on sale
2025-02-13	SELL	-221	77.620*	73.50 Profit of 16,243 on sale
2025-02-12	SELL	-17	77.200*	73.45 Profit of 1,249 on sale
2025-02-06	SELL	-68	79.850*	73.14 Profit of 4,973 on sale
2025-02-05	BUY	17	81.910*	73.01
2025-02-04	BUY	119	80.580*	72.89
2025-01-29	SELL	-119	79.870*	72.45 Profit of 8,622 on sale
2025-01-28	BUY	34	76.100*	72.39
2025-01-24	BUY	17	74.970*	72.28
2025-01-22	BUY	34	74.780*	72.19
2025-01-16	BUY	34	71.750*	72.13
2025-01-15	BUY	17	71.150*	72.14
2025-01-10	BUY	34	69.670*	72.24
2025-01-02	BUY	51	68.550*	72.37
2024-12-31	BUY	34	69.200*	72.44
2024-12-27	BUY	17	70.420*	72.56
2024-12-20	BUY	51	69.820*	72.79
2024-12-19	BUY	17	68.950*	72.89
2024-12-18	SELL	-17	70.610*	72.95 Profit of 1,240 on sale
2024-12-17	BUY	34	73.180*	72.94
2024-12-13	BUY	17	76.600*	72.78
2024-12-10	BUY	17	74.730*	72.59
2024-12-06	SELL	-34	73.000*	72.50 Profit of 2,465 on sale
2024-12-05	BUY	17	72.490*	72.50
2024-12-04	SELL	-136	74.490*	72.44 Profit of 9,851 on sale
2024-12-03	BUY	51	75.210*	72.34
2024-12-02	BUY	85	76.500*	72.18
2024-11-27	BUY	17	77.660*	71.52
2024-11-26	BUY	119	77.280*	71.27
2024-11-21	BUY	51	73.770*	70.68
2024-11-20	BUY	34	73.730*	70.52
2024-11-19	BUY	17	74.840*	70.28
2024-11-18	BUY	34	73.890*	70.07
2024-11-12	BUY	68	67.460*	70.23
2024-11-11	BUY	34	68.290*	70.36
2024-11-08	BUY	136	68.000*	70.53
2024-11-07	BUY	119	69.430*	70.61
2024-11-06	BUY	136	70.010*	70.66
2024-11-05	SELL	-34	68.990*	70.81 Profit of 2,408 on sale
2024-11-04	BUY	34	72.330*	70.66
2024-11-01	BUY	119	70.370*	70.69
2024-10-28	BUY	85	71.110*	70.78
2024-10-25	BUY	187	70.000*	70.97
2024-10-23	SELL	-17	70.220*	71.39 Profit of 1,214 on sale
2024-10-21	BUY	17	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 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