Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 08:56:51
- 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 07:30:54
- Simon Quick Advisors LLC Invests $225,000 in Henry Schein, Inc. (NASDAQ:HSIC)
- Simon Quick Advisors LLC bought a new position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 3,284 shares of the company’s stock, valued at approximately $225,000. Several other hedge […] - 2025-06-16 08:28:57
- Henry Schein, Inc. (NASDAQ:HSIC) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) have earned an average rating of “Moderate Buy” from the eleven brokerages that are covering the firm, Marketbeat reports. Five analysts have rated the stock with a hold rating, five have assigned a buy rating and one has assigned a strong buy rating to the […] - 2025-06-10 05:44:48
- Wealth Enhancement Advisory Services LLC Buys 13,431 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Wealth Enhancement Advisory Services LLC boosted its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 34.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 52,891 shares of the company’s stock after buying an additional 13,431 shares during the period. Wealth Enhancement […] - 2025-06-04 08:26:57
- Mackenzie Financial Corp Increases Position in Henry Schein, Inc. (NASDAQ:HSIC)
- Mackenzie Financial Corp raised its holdings in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 97.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,819 shares of the company’s stock after buying an additional 4,348 shares during the period. […] - 2025-06-03 08:11:05
- Two Sigma Investments LP Purchases 21,009 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Two Sigma Investments LP boosted its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 216.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 30,709 shares of the company’s stock after acquiring an additional 21,009 shares during the quarter. Two Sigma Investments LP’s holdings in Henry Schein were worth $2,125,000 as of […] - 2025-06-02 08:02:57
- Vident Advisory LLC Sells 336 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Vident Advisory LLC reduced its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,512 shares of the company’s stock after selling 336 shares during […] - 2025-05-30 08:37:01
- Henry Schein, Inc. (NASDAQ:HSIC) Receives $79.30 Consensus Price Target from Analysts
- Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven ratings firms that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has given a strong buy recommendation […] - 2025-05-19 05:46:51
- Henry Schein (NASDAQ:HSIC) Given New $86.00 Price Target at Barrington Research
- Henry Schein (NASDAQ:HSIC – Free Report) had its price objective decreased by Barrington Research from $90.00 to $86.00 in a report issued on Tuesday morning, Marketbeat reports. Barrington Research currently has an outperform rating on the stock. Barrington Research also issued estimates for Henry Schein’s Q4 2025 earnings at $1.29 EPS, Q1 2026 earnings at […] - 2025-05-09 07:35:06
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Henry Schein, Inc. (NASDAQ:HSIC) Receives $81.10 Consensus Target Price from Analysts
- Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) have received an average rating of “Moderate Buy” from the eleven research firms that are currently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has issued a strong buy […] - 2025-04-24 05:28:51
- Henry Schein's Q1 2025 Earnings: What to Expect
- Henry Schein is gearing up to announce its Q1 results in the upcoming month, and analysts expect a modest increase in earnings. - 2025-04-23 13:55:23
- Mariner LLC Sells 1,465 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Mariner LLC reduced its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63,725 shares of the company’s stock after selling 1,465 shares during the quarter. Mariner LLC […] - 2025-04-21 08:10:53
- Wellington Management Group LLP Grows Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
- Wellington Management Group LLP boosted its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 12.6% during the fourth quarter, Holdings Channel reports. The firm owned 6,902 shares of the company’s stock after purchasing an additional 775 shares during the quarter. Wellington Management Group LLP’s holdings in Henry Schein were worth $478,000 […] - 2025-04-15 07:46:49
- Henry Schein, Inc. (NASDAQ:HSIC) Holdings Cut by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC reduced its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 22.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,537 shares of the company’s stock after selling 442 shares during the […] - 2025-04-08 08:31:18
- Is Henry Schein Stock Underperforming the Nasdaq?
- Although Henry Schein has lagged behind the Nasdaq Composite, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s future. - 2025-04-02 13:42:09
- Prudential Financial Inc. Sells 10,083 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Prudential Financial Inc. trimmed its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 12.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 68,126 shares of the company’s stock after selling 10,083 shares during the period. Prudential Financial Inc.’s holdings in Henry Schein were worth $5,109,000 at the end of […] - 2025-04-01 08:32:49
- M&T Bank Corp Trims Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
- M&T Bank Corp decreased its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,193 shares of the company’s stock after selling 797 shares during the period. M&T Bank Corp’s holdings in Henry Schein were worth $706,000 as of its most recent filing […] - 2025-03-13 08:35:37
- QRG Capital Management Inc. Cuts Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
- QRG Capital Management Inc. lessened its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 13.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,440 shares of the company’s stock after selling 524 shares during the quarter. QRG […] - 2025-03-07 09:41:04
- Truist Financial Corp Invests $257,000 in Henry Schein, Inc. (NASDAQ:HSIC)
- Truist Financial Corp purchased a new stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 3,710 shares of the company’s stock, valued at approximately $257,000. Several other institutional investors have also modified their holdings of the […] - 2025-03-06 10:11:31
- Bank of New York Mellon Corp Trims Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
- Bank of New York Mellon Corp reduced its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 870,921 shares of the company’s stock after selling 28,569 shares during the period. Bank of New York Mellon Corp’s holdings in Henry Schein were worth […] - 2025-03-05 10:08:58
- Sanctuary Advisors LLC Has $294,000 Stake in Henry Schein, Inc. (NASDAQ:HSIC)
- Sanctuary Advisors LLC grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,253 shares of the company’s stock after purchasing an additional 203 shares during the period. Sanctuary Advisors LLC’s holdings […] - 2025-03-05 08:29:02
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-20 (Friday) | 3,163 | USD 169,085 | USD 169,085 | | | | |
| 2025-06-19 (Thursday) | 3,163 | USD 167,561 | USD 167,561 | 0 | USD 305 | USD 52.9753 | USD 52.8789 |
| 2025-06-18 (Wednesday) | 3,163 | USD 167,256 | USD 167,256 | 0 | USD 3,026 | USD 52.8789 | USD 51.9222 |
| 2025-06-17 (Tuesday) | 3,163 | USD 164,230 | USD 164,230 | 0 | USD -381 | USD 51.9222 | USD 52.0427 |
| 2025-06-16 (Monday) | 3,163 | USD 164,611 | USD 164,611 | 0 | USD 1,085 | USD 52.0427 | USD 51.6997 |
| 2025-06-13 (Friday) | 3,163 | USD 163,526 | USD 163,526 | 0 | USD -1,854 | USD 51.6997 | USD 52.2858 |
| 2025-06-12 (Thursday) | 3,163 | USD 165,380 | USD 165,380 | 29 | USD 699 | USD 52.2858 | USD 52.5466 |
| 2025-06-11 (Wednesday) | 3,134 | USD 164,681 | USD 164,681 | 0 | USD -819 | USD 52.5466 | USD 52.8079 |
| 2025-06-10 (Tuesday) | 3,134 | USD 165,500 | USD 165,500 | 0 | USD 1,460 | USD 52.8079 | USD 52.3421 |
| 2025-06-09 (Monday) | 3,134 | USD 164,040 | USD 164,040 | 0 | USD 997 | USD 52.3421 | USD 52.0239 |
| 2025-06-06 (Friday) | 3,134 | USD 163,043 | USD 163,043 | 0 | USD 561 | USD 52.0239 | USD 51.8449 |
| 2025-06-05 (Thursday) | 3,134 | USD 162,482 | USD 162,482 | 0 | USD 6 | USD 51.8449 | USD 51.843 |
| 2025-06-04 (Wednesday) | 3,134 | USD 162,476 | USD 162,476 | 0 | USD -994 | USD 51.843 | USD 52.1602 |
| 2025-06-03 (Tuesday) | 3,134 | USD 163,470 | USD 163,470 | 0 | USD 2,625 | USD 52.1602 | USD 51.3226 |
| 2025-06-02 (Monday) | 3,134 | USD 160,845 | USD 160,845 | 0 | USD -1,810 | USD 51.3226 | USD 51.9001 |
| 2025-05-30 (Friday) | 3,134 | USD 162,655 | USD 162,655 | 0 | USD -4,650 | USD 51.9001 | USD 53.3839 |
| 2025-05-29 (Thursday) | 3,134 | USD 167,305 | USD 167,305 | 0 | USD -3,465 | USD 53.3839 | USD 54.4895 |
| 2025-05-28 (Wednesday) | 3,134 | USD 170,770 | USD 170,770 | 0 | USD 29 | USD 54.4895 | USD 54.4802 |
| 2025-05-27 (Tuesday) | 3,134 | USD 170,741 | USD 170,741 | 0 | USD 5,173 | USD 54.4802 | USD 52.8296 |
| 2025-05-26 (Monday) | 3,134 | USD 165,568 | USD 165,568 | 0 | USD -809 | USD 52.8296 | USD 53.0877 |
| 2025-05-23 (Friday) | 3,134 | USD 166,377 | USD 166,377 | 0 | USD -152 | USD 53.0877 | USD 53.1362 |
| 2025-05-22 (Thursday) | 3,134 | USD 166,529 | USD 166,529 | 0 | USD -1,607 | USD 53.1362 | USD 53.649 |
| 2025-05-21 (Wednesday) | 3,134 | USD 168,136 | USD 168,136 | 0 | USD -3,291 | USD 53.649 | USD 54.6991 |
| 2025-05-20 (Tuesday) | 3,134 | USD 171,427 | USD 171,427 | 0 | USD 2,999 | USD 54.6991 | USD 53.7422 |
| 2025-05-19 (Monday) | 3,134 | USD 168,428 | USD 168,428 | 0 | USD -1,792 | USD 53.7422 | USD 54.314 |
| 2025-05-16 (Friday) | 3,134 | USD 170,220 | USD 170,220 | 0 | USD 1,396 | USD 54.314 | USD 53.8685 |
| 2025-05-15 (Thursday) | 3,134 | USD 168,824 | USD 168,824 | 0 | USD 3,769 | USD 53.8685 | USD 52.6659 |
| 2025-05-14 (Wednesday) | 3,134 | USD 165,055 | USD 165,055 | | | | |
| 2025-05-13 (Tuesday) | 3,134 | USD 166,728 | USD 166,728 | | | | |
| 2025-05-12 (Monday) | 3,105 | USD 165,733 | USD 165,733 | 0 | USD 5,553 | USD 53.3762 | USD 51.5878 |
| 2025-05-09 (Friday) | 3,105 | USD 160,180 | USD 160,180 | 0 | USD -535 | USD 51.5878 | USD 51.7601 |
| 2025-05-08 (Thursday) | 3,105 | USD 160,715 | USD 160,715 | 0 | USD 6,075 | USD 51.7601 | USD 49.8035 |
| 2025-05-07 (Wednesday) | 3,105 | USD 154,640 | USD 154,640 | 0 | USD 824 | USD 49.8035 | USD 49.5382 |
| 2025-05-06 (Tuesday) | 3,105 | USD 153,816 | USD 153,816 | 0 | USD -1,539 | USD 49.5382 | USD 50.0338 |
| 2025-05-05 (Monday) | 3,105 | USD 155,355 | USD 155,355 | 0 | USD 3,158 | USD 50.0338 | USD 49.0167 |
| 2025-05-02 (Friday) | 3,105 | USD 152,197 | USD 152,197 | 0 | USD 1,670 | USD 49.0167 | USD 48.4789 |
| 2025-05-01 (Thursday) | 3,105 | USD 150,527 | USD 150,527 | 0 | USD -504 | USD 48.4789 | USD 48.6412 |
| 2025-04-30 (Wednesday) | 3,105 | USD 151,031 | USD 151,031 | 0 | USD -2,393 | USD 48.6412 | USD 49.4119 |
| 2025-04-29 (Tuesday) | 3,105 | USD 153,424 | USD 153,424 | 0 | USD 1,391 | USD 49.4119 | USD 48.9639 |
| 2025-04-28 (Monday) | 3,105 | USD 152,033 | USD 152,033 | 0 | USD -15 | USD 48.9639 | USD 48.9688 |
| 2025-04-25 (Friday) | 3,105 | USD 152,048 | USD 152,048 | 0 | USD -2,403 | USD 48.9688 | USD 49.7427 |
| 2025-04-24 (Thursday) | 3,105 | USD 154,451 | USD 154,451 | 0 | USD 1,259 | USD 49.7427 | USD 49.3372 |
| 2025-04-23 (Wednesday) | 3,105 | USD 153,192 | USD 153,192 | -29 | USD 2,025 | USD 49.3372 | USD 48.2345 |
| 2025-04-22 (Tuesday) | 3,134 | USD 151,167 | USD 151,167 | 0 | USD 3,536 | USD 48.2345 | USD 47.1063 |
| 2025-04-21 (Monday) | 3,134 | USD 147,631 | USD 147,631 | 0 | USD -5,665 | USD 47.1063 | USD 48.9138 |
| 2025-04-18 (Friday) | 3,134 | USD 153,296 | USD 153,296 | 0 | USD 0 | USD 48.9138 | USD 48.9138 |
| 2025-04-17 (Thursday) | 3,134 | USD 153,296 | USD 153,296 | 0 | USD 3,659 | USD 48.9138 | USD 47.7463 |
| 2025-04-16 (Wednesday) | 3,134 | USD 149,637 | USD 149,637 | 29 | USD -1,048 | USD 47.7463 | USD 48.5298 |
| 2025-04-15 (Tuesday) | 3,105 | USD 150,685 | USD 150,685 | 0 | USD -3,800 | USD 48.5298 | USD 49.7536 |
| 2025-04-14 (Monday) | 3,105 | USD 154,485 | USD 154,485 | 0 | USD 1,203 | USD 49.7536 | USD 49.3662 |
| 2025-04-11 (Friday) | 3,105 | USD 153,282 | USD 153,282 | 0 | USD 1,015 | USD 49.3662 | USD 49.0393 |
| 2025-04-10 (Thursday) | 3,105 | USD 152,267 | USD 152,267 | 0 | USD -8,770 | USD 49.0393 | USD 51.8638 |
| 2025-04-09 (Wednesday) | 3,105 | USD 161,037 | USD 161,037 | 0 | USD 8,422 | USD 51.8638 | USD 49.1514 |
| 2025-04-08 (Tuesday) | 3,105 | USD 152,615 | USD 152,615 | 29 | USD -2,475 | USD 49.1514 | USD 50.4194 |
| 2025-04-07 (Monday) | 3,076 | USD 155,090 | USD 155,090 | 0 | USD -546 | USD 50.4194 | USD 50.5969 |
| 2025-04-04 (Friday) | 3,076 | USD 155,636 | USD 155,636 | 0 | USD -8,656 | USD 50.5969 | USD 53.4109 |
| 2025-04-02 (Wednesday) | 3,076 | USD 164,292 | USD 164,292 | 0 | USD -99 | USD 53.4109 | USD 53.4431 |
| 2025-04-01 (Tuesday) | 3,076 | USD 164,391 | USD 164,391 | 0 | USD 1,172 | USD 53.4431 | USD 53.0621 |
| 2025-03-31 (Monday) | 3,076 | USD 163,219 | USD 163,219 | 0 | USD 120 | USD 53.0621 | USD 53.0231 |
| 2025-03-28 (Friday) | 3,076 | USD 163,099 | USD 163,099 | 0 | USD -1,600 | USD 53.0231 | USD 53.5432 |
| 2025-03-27 (Thursday) | 3,076 | USD 164,699 | USD 164,699 | 0 | USD -1,794 | USD 53.5432 | USD 54.1265 |
| 2025-03-26 (Wednesday) | 3,076 | USD 166,493 | USD 166,493 | 0 | USD 1,664 | USD 54.1265 | USD 53.5855 |
| 2025-03-25 (Tuesday) | 3,076 | USD 164,829 | USD 164,829 | 0 | USD -3,748 | USD 53.5855 | USD 54.804 |
| 2025-03-24 (Monday) | 3,076 | USD 168,577 | USD 168,577 | 0 | USD 3,065 | USD 54.804 | USD 53.8075 |
| 2025-03-21 (Friday) | 3,076 | USD 165,512 | USD 165,512 | 0 | USD -1,537 | USD 53.8075 | USD 54.3072 |
| 2025-03-20 (Thursday) | 3,076 | USD 167,049 | USD 167,049 | 0 | USD -996 | USD 54.3072 | USD 54.631 |
| 2025-03-19 (Wednesday) | 3,076 | USD 168,045 | USD 168,045 | 0 | USD -2,521 | USD 54.631 | USD 55.4506 |
| 2025-03-18 (Tuesday) | 3,076 | USD 170,566 | USD 170,566 | 0 | USD 473 | USD 55.4506 | USD 55.2968 |
| 2025-03-17 (Monday) | 3,076 | USD 170,093 | USD 170,093 | 29 | USD 3,582 | USD 55.2968 | USD 54.6475 |
| 2025-03-14 (Friday) | 3,047 | USD 166,511 | USD 166,511 | 0 | USD 2,179 | USD 54.6475 | USD 53.9324 |
| 2025-03-13 (Thursday) | 3,047 | USD 164,332 | USD 164,332 | 0 | USD -14 | USD 53.9324 | USD 53.937 |
| 2025-03-12 (Wednesday) | 3,047 | USD 164,346 | USD 164,346 | 0 | USD -7,274 | USD 53.937 | USD 56.3243 |
| 2025-03-11 (Tuesday) | 3,047 | USD 171,620 | USD 171,620 | 0 | USD -6,546 | USD 56.3243 | USD 58.4726 |
| 2025-03-10 (Monday) | 3,047 | USD 178,166 | USD 178,166 | 0 | USD 2,304 | USD 58.4726 | USD 57.7164 |
| 2025-03-07 (Friday) | 3,047 | USD 175,862 | USD 175,862 | 0 | USD 6,607 | USD 57.7164 | USD 55.5481 |
| 2025-03-05 (Wednesday) | 3,047 | USD 169,255 | USD 169,255 | 0 | USD 779 | USD 55.5481 | USD 55.2924 |
| 2025-03-04 (Tuesday) | 3,047 | USD 168,476 | USD 168,476 | 0 | USD -1,406 | USD 55.2924 | USD 55.7539 |
| 2025-03-03 (Monday) | 3,047 | USD 169,882 | USD 169,882 | 29 | USD -3,099 | USD 55.7539 | USD 57.3164 |
| 2025-02-28 (Friday) | 3,018 | USD 172,981 | USD 172,981 | 0 | USD 619 | USD 57.3164 | USD 57.1113 |
| 2025-02-27 (Thursday) | 3,018 | USD 172,362 | USD 172,362 | 0 | USD -80 | USD 57.1113 | USD 57.1378 |
| 2025-02-26 (Wednesday) | 3,018 | USD 172,442 | USD 172,442 | 0 | USD -8,397 | USD 57.1378 | USD 59.9201 |
| 2025-02-25 (Tuesday) | 3,018 | USD 180,839 | USD 180,839 | 0 | USD -4,840 | USD 59.9201 | USD 61.5239 |
| 2025-02-24 (Monday) | 3,018 | USD 185,679 | USD 185,679 | 0 | USD 1,249 | USD 61.5239 | USD 61.11 |
| 2025-02-21 (Friday) | 3,018 | USD 184,430 | USD 184,430 | 0 | USD -1,927 | USD 61.11 | USD 61.7485 |
| 2025-02-20 (Thursday) | 3,018 | USD 186,357 | USD 186,357 | 0 | USD -205 | USD 61.7485 | USD 61.8164 |
| 2025-02-19 (Wednesday) | 3,018 | USD 186,562 | USD 186,562 | 0 | USD 863 | USD 61.8164 | USD 61.5305 |
| 2025-02-18 (Tuesday) | 3,018 | USD 185,699 | USD 185,699 | 0 | USD 3,769 | USD 61.5305 | USD 60.2816 |
| 2025-02-17 (Monday) | 3,018 | USD 181,930 | USD 181,930 | 0 | USD 159 | USD 60.2816 | USD 60.229 |
| 2025-02-14 (Friday) | 3,018 | USD 181,771 | USD 181,771 | 0 | USD -5,283 | USD 60.229 | USD 61.9795 |
| 2025-02-13 (Thursday) | 3,018 | USD 187,054 | USD 187,054 | 0 | USD -342 | USD 61.9795 | USD 62.0928 |
| 2025-02-12 (Wednesday) | 3,018 | USD 187,396 | USD 187,396 | 0 | USD -1,089 | USD 62.0928 | USD 62.4536 |
| 2025-02-11 (Tuesday) | 3,018 | USD 188,485 | USD 188,485 | 0 | USD -3,726 | USD 62.4536 | USD 63.6882 |
| 2025-02-10 (Monday) | 3,018 | USD 192,211 | USD 192,211 | 0 | USD 214 | USD 63.6882 | USD 63.6173 |
| 2025-02-07 (Friday) | 3,018 | USD 191,997 | USD 191,997 | 0 | USD -2,121 | USD 63.6173 | USD 64.3201 |
| 2025-02-06 (Thursday) | 3,018 | USD 194,118 | USD 194,118 | 0 | USD -3,369 | USD 64.3201 | USD 65.4364 |
| 2025-02-05 (Wednesday) | 3,018 | USD 197,487 | USD 197,487 | 0 | USD 2,584 | USD 65.4364 | USD 64.5802 |
| 2025-02-04 (Tuesday) | 3,018 | USD 194,903 | USD 194,903 | 0 | USD 1,404 | USD 64.5802 | USD 64.115 |
| 2025-02-03 (Monday) | 3,018 | USD 193,499 | USD 193,499 | 29 | USD 1,056 | USD 64.115 | USD 64.3837 |
| 2025-01-31 (Friday) | 2,989 | USD 192,443 | USD 192,443 | 0 | USD 592 | USD 64.3837 | USD 64.1857 |
| 2025-01-30 (Thursday) | 2,989 | USD 191,851 | USD 191,851 | 29 | USD 1,730 | USD 64.1857 | USD 64.2301 |
| 2025-01-29 (Wednesday) | 2,960 | USD 190,121 | USD 190,121 | 0 | USD 8,945 | USD 64.2301 | USD 61.2081 |
| 2025-01-28 (Tuesday) | 2,960 | USD 181,176 | USD 181,176 | 0 | USD -797 | USD 61.2081 | USD 61.4774 |
| 2025-01-27 (Monday) | 2,960 | USD 181,973 | USD 181,973 | 0 | USD 4,238 | USD 61.4774 | USD 60.0456 |
| 2025-01-24 (Friday) | 2,960 | USD 177,735 | USD 177,735 | 0 | USD -1,794 | USD 60.0456 | USD 60.6517 |
| 2025-01-23 (Thursday) | 2,960 | USD 179,529 | USD 179,529 | 0 | USD -174 | USD 60.6517 | USD 60.7105 |
| 2025-01-22 (Wednesday) | 2,960 | USD 179,703 | USD 179,703 | | | | |
| 2025-01-21 (Tuesday) | 2,960 | USD 178,531 | USD 178,531 | | | | |
| 2025-01-20 (Monday) | 2,960 | USD 176,297 | USD 176,297 | | | | |
| 2025-01-17 (Friday) | 2,960 | USD 177,649 | USD 177,649 | | | | |
| 2025-01-16 (Thursday) | 2,960 | USD 173,584 | USD 173,584 | | | | |
| 2025-01-15 (Wednesday) | 2,960 | USD 171,802 | USD 171,802 | | | | |
| 2025-01-14 (Tuesday) | 2,960 | USD 172,910 | USD 172,910 | | | | |
| 2025-01-13 (Monday) | 2,960 | USD 172,205 | USD 172,205 | | | | |
| 2025-01-10 (Friday) | 2,960 | USD 168,628 | USD 168,628 | | | | |
| 2025-01-09 (Thursday) | 2,960 | USD 170,971 | USD 170,971 | | | | |
| 2025-01-09 (Thursday) | 2,960 | USD 170,971 | USD 170,971 | | | | |
| 2025-01-09 (Thursday) | 2,960 | USD 170,971 | USD 170,971 | | | | |
| 2025-01-08 (Wednesday) | 2,960 | USD 170,417 | USD 170,417 | | | | |
| 2025-01-08 (Wednesday) | 2,960 | USD 170,417 | USD 170,417 | | | | |
| 2025-01-08 (Wednesday) | 2,960 | USD 170,417 | USD 170,417 | | | | |
| 2025-01-02 (Thursday) | 2,960 | USD 163,959 | USD 163,959 | 0 | USD 302 | USD 55.3916 | USD 55.2895 |
| 2024-12-30 (Monday) | 2,960 | USD 163,657 | USD 163,657 | 0 | USD -9,977 | USD 55.2895 | USD 58.6601 |
| 2024-12-10 (Tuesday) | 2,960 | USD 173,634 | USD 173,634 | 0 | USD 209 | USD 58.6601 | USD 58.5895 |
| 2024-12-09 (Monday) | 2,960 | USD 173,425 | USD 173,425 | 0 | USD 3,864 | USD 58.5895 | USD 57.2841 |
| 2024-12-06 (Friday) | 2,960 | USD 169,561 | USD 169,561 | 29 | USD 3,011 | USD 57.2841 | USD 56.8236 |
| 2024-12-05 (Thursday) | 2,931 | USD 166,550 | USD 166,550 | 0 | USD -5,249 | USD 56.8236 | USD 58.6145 |
| 2024-12-04 (Wednesday) | 2,931 | USD 171,799 | USD 171,799 | 0 | USD -2,318 | USD 58.6145 | USD 59.4053 |
| 2024-12-03 (Tuesday) | 2,931 | USD 174,117 | USD 174,117 | 0 | USD -3,435 | USD 59.4053 | USD 60.5773 |
| 2024-12-02 (Monday) | 2,931 | USD 177,552 | USD 177,552 | 0 | USD -123 | USD 60.5773 | USD 60.6192 |
| 2024-11-29 (Friday) | 2,931 | USD 177,675 | USD 177,675 | 0 | USD -1,802 | USD 60.6192 | USD 61.2341 |
| 2024-11-28 (Thursday) | 2,931 | USD 179,477 | USD 179,477 | 0 | USD -56 | USD 61.2341 | USD 61.2532 |
| 2024-11-27 (Wednesday) | 2,931 | USD 179,533 | USD 179,533 | 0 | USD -743 | USD 61.2532 | USD 61.5067 |
| 2024-11-26 (Tuesday) | 2,931 | USD 180,276 | USD 180,276 | 0 | USD 834 | USD 61.5067 | USD 61.2221 |
| 2024-11-25 (Monday) | 2,931 | USD 179,442 | USD 179,442 | 0 | USD 3,753 | USD 61.2221 | USD 59.9417 |
| 2024-11-22 (Friday) | 2,931 | USD 175,689 | USD 175,689 | 0 | USD 4,338 | USD 59.9417 | USD 58.4616 |
| 2024-11-21 (Thursday) | 2,931 | USD 171,351 | USD 171,351 | 0 | USD 553 | USD 58.4616 | USD 58.2729 |
| 2024-11-20 (Wednesday) | 2,931 | USD 170,798 | USD 170,798 | 0 | USD -2,394 | USD 58.2729 | USD 59.0897 |
| 2024-11-19 (Tuesday) | 2,931 | USD 173,192 | USD 173,192 | 0 | USD 1,860 | USD 59.0897 | USD 58.4551 |
| 2024-11-18 (Monday) | 2,931 | USD 171,332 | USD 171,332 | 0 | USD 16,417 | USD 58.4551 | USD 52.854 |
| 2024-11-12 (Tuesday) | 2,931 | USD 154,915 | USD 154,915 | 0 | USD 890 | USD 52.854 | USD 52.5503 |
| 2024-11-08 (Friday) | 2,931 | USD 154,025 | USD 154,025 | 0 | USD -2,531 | USD 52.5503 | USD 53.4139 |
| 2024-11-07 (Thursday) | 2,931 | USD 156,556 | USD 156,556 | 0 | USD -2,643 | USD 53.4139 | USD 54.3156 |
| 2024-11-06 (Wednesday) | 2,931 | USD 159,199 | USD 159,199 | 0 | USD 3,683 | USD 54.3156 | USD 53.059 |
| 2024-11-05 (Tuesday) | 2,931 | USD 155,516 | USD 155,516 | 0 | USD -7,812 | USD 53.059 | USD 55.7243 |
| 2024-11-04 (Monday) | 2,931 | USD 163,328 | USD 163,328 | 0 | USD 4,163 | USD 55.7243 | USD 54.304 |
| 2024-11-01 (Friday) | 2,931 | USD 159,165 | USD 159,165 | 0 | USD -944 | USD 54.304 | USD 54.6261 |
| 2024-10-31 (Thursday) | 2,931 | USD 160,109 | USD 160,109 | 0 | USD 959 | USD 54.6261 | USD 54.2989 |
| 2024-10-30 (Wednesday) | 2,931 | USD 159,150 | USD 159,150 | 0 | USD 525 | USD 54.2989 | USD 54.1198 |
| 2024-10-29 (Tuesday) | 2,931 | USD 158,625 | USD 158,625 | 0 | USD -1,942 | USD 54.1198 | USD 54.7823 |
| 2024-10-28 (Monday) | 2,931 | USD 160,567 | USD 160,567 | 0 | USD 2,641 | USD 54.7823 | USD 53.8813 |
| 2024-10-25 (Friday) | 2,931 | USD 157,926 | USD 157,926 | 29 | USD -807 | USD 53.8813 | USD 54.6978 |
| 2024-10-24 (Thursday) | 2,902 | USD 158,733 | USD 158,733 | 0 | USD 1,345 | USD 54.6978 | USD 54.2343 |
| 2024-10-23 (Wednesday) | 2,902 | USD 157,388 | USD 157,388 | 0 | USD -1,806 | USD 54.2343 | USD 54.8567 |
| 2024-10-22 (Tuesday) | 2,902 | USD 159,194 | USD 159,194 | 58 | USD 2,589 | USD 54.8567 | USD 55.065 |
| 2024-10-21 (Monday) | 2,844 | USD 156,605 | USD 156,605 | 0 | USD -1,319 | USD 55.065 | USD 55.5288 |
| 2024-10-18 (Friday) | 2,844 | USD 157,924 | USD 157,924 | | | | |
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 holdingsShare Trades of HSIC by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 29 | | | 52.286* | | 55.41 |
| 2025-04-23 | SELL | -29 | | | 49.337* | | 56.70 Profit of 1,644 on sale |
| 2025-04-16 | BUY | 29 | | | 47.746* | | 57.16 |
| 2025-04-08 | BUY | 29 | | | 49.151* | | 57.68 |
| 2025-03-17 | BUY | 29 | | | 55.297* | | 58.55 |
| 2025-03-03 | BUY | 29 | | | 55.754* | | 58.96 |
| 2025-02-03 | BUY | 29 | | | 64.115* | | 57.71 |
| 2025-01-30 | BUY | 29 | | | 64.186* | | 57.38 |
| 2024-12-06 | BUY | 29 | | | 57.284* | | 56.74 |
| 2024-10-25 | BUY | 29 | | | 53.881* | | 54.71 |
| 2024-10-22 | BUY | 58 | | | 54.857* | | 55.07 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 278,249 | 7 | 492,093 | 56.5% |
| 2025-06-20 | 302,154 | 587 | 478,934 | 63.1% |
| 2025-06-18 | 455,070 | 0 | 630,129 | 72.2% |
| 2025-06-17 | 320,723 | 0 | 524,827 | 61.1% |
| 2025-06-16 | 319,904 | 0 | 547,219 | 58.5% |
| 2025-06-13 | 299,862 | 0 | 469,869 | 63.8% |
| 2025-06-12 | 259,595 | 0 | 373,030 | 69.6% |
| 2025-06-11 | 153,737 | 0 | 229,009 | 67.1% |
| 2025-06-10 | 208,451 | 0 | 374,759 | 55.6% |
| 2025-06-09 | 250,949 | 0 | 372,136 | 67.4% |
| 2025-06-06 | 250,792 | 0 | 357,983 | 70.1% |
| 2025-06-05 | 198,258 | 2 | 291,013 | 68.1% |
| 2025-06-04 | 283,060 | 0 | 423,087 | 66.9% |
| 2025-06-03 | 385,273 | 0 | 773,917 | 49.8% |
| 2025-06-02 | 647,972 | 1 | 950,944 | 68.1% |
| 2025-05-30 | 625,081 | 0 | 940,757 | 66.4% |
| 2025-05-29 | 253,911 | 1 | 433,058 | 58.6% |
| 2025-05-28 | 136,917 | 5 | 247,237 | 55.4% |
| 2025-05-27 | 389,426 | 312 | 622,134 | 62.6% |
| 2025-05-23 | 310,035 | 13,280 | 609,693 | 50.9% |
| 2025-05-22 | 240,527 | 8,296 | 531,013 | 45.3% |
| 2025-05-21 | 616,548 | 0 | 875,066 | 70.5% |
| 2025-05-20 | 195,415 | 0 | 459,452 | 42.5% |
| 2025-05-19 | 303,268 | 20 | 427,528 | 70.9% |
| 2025-05-16 | 158,680 | 0 | 345,363 | 45.9% |
| 2025-05-15 | 176,537 | 0 | 336,905 | 52.4% |
| 2025-05-14 | 239,623 | 0 | 462,700 | 51.8% |
| 2025-05-13 | 272,318 | 0 | 505,806 | 53.8% |
| 2025-05-12 | 317,441 | 116 | 629,449 | 50.4% |
| 2025-05-09 | 317,117 | 0 | 503,554 | 63.0% |
| 2025-05-08 | 387,840 | 0 | 814,814 | 47.6% |
| 2025-05-07 | 203,786 | 0 | 424,523 | 48.0% |
| 2025-05-06 | 338,151 | 0 | 621,072 | 54.4% |
| 2025-05-05 | 573,515 | 0 | 900,429 | 63.7% |
| 2025-05-02 | 811,250 | 5 | 1,051,082 | 77.2% |
| 2025-05-01 | 284,347 | 108 | 448,931 | 63.3% |
| 2025-04-30 | 221,765 | 6 | 289,038 | 76.7% |
| 2025-04-29 | 145,196 | 2,378 | 226,393 | 64.1% |
| 2025-04-28 | 149,470 | 2 | 221,719 | 67.4% |
| 2025-04-25 | 159,420 | 9 | 211,787 | 75.3% |
| 2025-04-24 | 180,369 | 19 | 250,220 | 72.1% |
| 2025-04-23 | 159,977 | 0 | 321,780 | 49.7% |
| 2025-04-22 | 117,644 | 15 | 213,931 | 55.0% |
| 2025-04-21 | 165,850 | 15 | 289,413 | 57.3% |
| 2025-04-17 | 276,064 | 0 | 519,922 | 53.1% |
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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