Liquidata Share/ETF/Trust Analysis
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
- 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 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 |
|---|
| 2025-10-01 (Wednesday) | 2,019 | USD 98,068 | USD 98,068 | | | | |
| 2025-09-30 (Tuesday) | 2,019 | USD 99,537 | USD 99,537 | 0 | USD 156 | USD 49.3001 | USD 49.2229 |
| 2025-09-29 (Monday) | 2,019 | USD 99,381 | USD 99,381 | 18 | USD 746 | USD 49.2229 | USD 49.2929 |
| 2025-09-26 (Friday) | 2,001 | USD 98,635 | USD 98,635 | 0 | USD 238 | USD 49.2929 | USD 49.1739 |
| 2025-09-25 (Thursday) | 2,001 | USD 98,397 | USD 98,397 | 0 | USD -2,382 | USD 49.1739 | USD 50.3643 |
| 2025-09-24 (Wednesday) | 2,001 | USD 100,779 | USD 100,779 | -1,160 | USD -59,102 | USD 50.3643 | USD 50.5792 |
| 2025-09-18 (Thursday) | 3,161 | USD 159,881 | USD 159,881 | 0 | USD 3,977 | USD 50.5792 | USD 49.3211 |
| 2025-09-17 (Wednesday) | 3,161 | USD 155,904 | USD 155,904 | 0 | USD -2,395 | USD 49.3211 | USD 50.0788 |
| 2025-09-16 (Tuesday) | 3,161 | USD 158,299 | USD 158,299 | 0 | USD -1,769 | USD 50.0788 | USD 50.6384 |
| 2025-09-15 (Monday) | 3,161 | USD 160,068 | USD 160,068 | | | | |
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 |
|---|
| 2025-09-29 | BUY | 18 | | | 49.223* | | 54.72 |
| 2025-09-24 | SELL | -1,160 | | | 50.364* | | 54.81 Profit of 63,578 on sale |
| 2025-07-18 | SELL | -30 | | | 51.404* | | 55.11 Profit of 1,653 on sale |
| 2025-07-03 | BUY | 30 | | | 54.717* | | 55.18 |
| 2025-06-26 | BUY | 29 | | | 53.264* | | 55.22 |
| 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* | | 55.06 |
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 |
|---|
| 2025-09-19 | 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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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.