Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for HII

Stock NameHuntington Ingalls Industries Inc
TickerHII(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4464131063
LEI5TZLZ6WJTBVJ0QWBG121

Show aggregate HII holdings

News associated with HII

Here's What to Expect From Huntington Ingalls Industries’ Next Earnings Report
Huntington Ingalls is set to unveil its first-quarter results in the upcoming month, and analysts expect a notable decline in earnings. - 2025-04-21 13:57:31
Envestnet Asset Management Inc. Has $14.51 Million Stake in Huntington Ingalls Industries, Inc. (NYSE:HII)
Envestnet Asset Management Inc. trimmed its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 40.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 76,804 shares of the aerospace company’s stock after selling 52,431 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Huntington Ingalls Industries were worth […] - 2025-04-17 07:56:52
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Wells Fargo & Company MN Sells 7,324 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
Wells Fargo & Company MN cut its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 7.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 89,872 shares of the aerospace company’s stock after selling 7,324 shares during the period. Wells Fargo & Company MN’s holdings in Huntington Ingalls Industries […] - 2025-04-14 10:26:56
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:21:11
Schroder Investment Management Group Sells 802 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
Schroder Investment Management Group trimmed its position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 11.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,417 shares of the aerospace company’s stock after selling 802 shares during the period. Schroder […] - 2025-04-07 08:02:54
Orion Portfolio Solutions LLC Has $974,000 Position in Huntington Ingalls Industries, Inc. (NYSE:HII)
Orion Portfolio Solutions LLC grew its position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 4.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,154 shares of the aerospace company’s stock after purchasing an additional 241 shares during the […] - 2025-04-06 09:25:05
Is Huntington Ingalls Stock Underperforming the Nasdaq?
Huntington Ingalls has failed to keep up with the Nasdaq Composite over the past year and analysts remain skeptical of the stock’s prospects. - 2025-04-02 11:44:58
Prudential Financial Inc. Raises Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
Prudential Financial Inc. lifted its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 5.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 30,608 shares of the aerospace company’s stock after purchasing an additional 1,529 shares during the quarter. Prudential Financial Inc.’s […] - 2025-03-31 07:54:47

iShares S&P 500 EUR Hedged UCITS ETF (Acc) HII holdings

DateNumber of HII Shares HeldBase Market Value of HII SharesLocal Market Value of HII SharesChange in HII Shares HeldChange in HII Base ValueCurrent Price per HII Share HeldPrevious Price per HII Share Held
2025-04-24 (Thursday)5,542USD 1,081,259USD 1,081,259
2025-04-23 (Wednesday)5,518USD 1,059,505USD 1,059,505
2025-04-22 (Tuesday)5,510HII holding increased by 8USD 1,042,762HII holding increased by 308USD 1,042,7628USD 308 USD 189.249 USD 189.468
2025-04-21 (Monday)5,502USD 1,042,454HII holding decreased by -21445USD 1,042,4540USD -21,445 USD 189.468 USD 193.366
2025-04-18 (Friday)5,502USD 1,063,899USD 1,063,8990USD 0 USD 193.366 USD 193.366
2025-04-17 (Thursday)5,502USD 1,063,899HII holding increased by 21746USD 1,063,8990USD 21,746 USD 193.366 USD 189.413
2025-04-16 (Wednesday)5,502HII holding decreased by -8USD 1,042,153HII holding decreased by -18113USD 1,042,153-8USD -18,113 USD 189.413 USD 192.426
2025-04-15 (Tuesday)5,510HII holding increased by 8USD 1,060,266HII holding decreased by -4317USD 1,060,2668USD -4,317 USD 192.426 USD 193.49
2025-04-14 (Monday)5,502HII holding increased by 16USD 1,064,583HII holding increased by 20750USD 1,064,58316USD 20,750 USD 193.49 USD 190.272
2025-04-11 (Friday)5,486HII holding increased by 16USD 1,043,833HII holding increased by 60989USD 1,043,83316USD 60,989 USD 190.272 USD 179.679
2025-04-10 (Thursday)5,470HII holding increased by 8USD 982,844HII holding decreased by -7179USD 982,8448USD -7,179 USD 179.679 USD 181.257
2025-04-09 (Wednesday)5,462HII holding increased by 8USD 990,023HII holding increased by 52581USD 990,0238USD 52,581 USD 181.257 USD 171.882
2025-04-08 (Tuesday)5,454HII holding increased by 16USD 937,442HII holding increased by 24794USD 937,44216USD 24,794 USD 171.882 USD 167.828
2025-04-07 (Monday)5,438HII holding decreased by -8USD 912,648HII holding decreased by -3981USD 912,648-8USD -3,981 USD 167.828 USD 168.312
2025-04-04 (Friday)5,446HII holding decreased by -48USD 916,629HII holding decreased by -120432USD 916,629-48USD -120,432 USD 168.312 USD 188.762
2025-04-02 (Wednesday)5,494USD 1,037,061HII holding increased by 9461USD 1,037,0610USD 9,461 USD 188.762 USD 187.04
2025-04-01 (Tuesday)5,494HII holding decreased by -16USD 1,027,600HII holding decreased by -13189USD 1,027,600-16USD -13,189 USD 187.04 USD 188.891
2025-03-31 (Monday)5,510HII holding decreased by -16USD 1,040,789HII holding decreased by -7532USD 1,040,789-16USD -7,532 USD 188.891 USD 189.707
2025-03-28 (Friday)5,526HII holding decreased by -16USD 1,048,321HII holding increased by 5667USD 1,048,321-16USD 5,667 USD 189.707 USD 188.137
2025-03-27 (Thursday)5,542USD 1,042,654HII holding decreased by -2164USD 1,042,6540USD -2,164 USD 188.137 USD 188.527
2025-03-26 (Wednesday)5,542USD 1,044,818HII holding decreased by -13501USD 1,044,8180USD -13,501 USD 188.527 USD 190.963
2025-03-25 (Tuesday)5,542HII holding increased by 8USD 1,058,319HII holding increased by 2737USD 1,058,3198USD 2,737 USD 190.963 USD 190.745
2025-03-24 (Monday)5,534USD 1,055,582HII holding increased by 24094USD 1,055,5820USD 24,094 USD 190.745 USD 186.391
2025-03-21 (Friday)5,534HII holding decreased by -32USD 1,031,488HII holding decreased by -3561USD 1,031,488-32USD -3,561 USD 186.391 USD 185.959
2025-03-20 (Thursday)5,566HII holding decreased by -24USD 1,035,049HII holding decreased by -30993USD 1,035,049-24USD -30,993 USD 185.959 USD 190.705
2025-03-19 (Wednesday)5,590USD 1,066,042HII holding decreased by -954USD 1,066,0420USD -954 USD 190.705 USD 190.876
2025-03-18 (Tuesday)5,590HII holding increased by 48USD 1,066,996HII holding increased by 15937USD 1,066,99648USD 15,937 USD 190.876 USD 189.653
2025-03-17 (Monday)5,542USD 1,051,059HII holding increased by 51180USD 1,051,0590USD 51,180 USD 189.653 USD 180.418
2025-03-14 (Friday)5,542USD 999,879HII holding increased by 1982USD 999,8790USD 1,982 USD 180.418 USD 180.061
2025-03-13 (Thursday)5,542USD 997,897HII holding increased by 25028USD 997,8970USD 25,028 USD 180.061 USD 175.545
2025-03-12 (Wednesday)5,542USD 972,869HII holding decreased by -16191USD 972,8690USD -16,191 USD 175.545 USD 178.466
2025-03-11 (Tuesday)5,542HII holding decreased by -8USD 989,060HII holding decreased by -19952USD 989,060-8USD -19,952 USD 178.466 USD 181.804
2025-03-10 (Monday)5,550HII holding decreased by -24USD 1,009,012HII holding increased by 4102USD 1,009,012-24USD 4,102 USD 181.804 USD 180.285
2025-03-07 (Friday)5,574HII holding decreased by -56USD 1,004,910HII holding decreased by -7643USD 1,004,910-56USD -7,643 USD 180.285 USD 179.85
2025-03-05 (Wednesday)5,630HII holding decreased by -24USD 1,012,553HII holding increased by 87182USD 1,012,553-24USD 87,182 USD 179.85 USD 163.667
2025-03-04 (Tuesday)5,654USD 925,371HII holding decreased by -5756USD 925,3710USD -5,756 USD 163.667 USD 164.685
2025-03-03 (Monday)5,654HII holding decreased by -32USD 931,127HII holding decreased by -28823USD 931,127-32USD -28,823 USD 164.685 USD 168.827
2025-02-28 (Friday)5,686USD 959,950HII holding increased by 8297USD 959,9500USD 8,297 USD 168.827 USD 167.368
2025-02-27 (Thursday)5,686HII holding decreased by -8USD 951,653HII holding increased by 13049USD 951,653-8USD 13,049 USD 167.368 USD 164.841
2025-02-26 (Wednesday)5,694USD 938,604HII holding decreased by -13180USD 938,6040USD -13,180 USD 164.841 USD 167.156
2025-02-25 (Tuesday)5,694USD 951,784HII holding increased by 33641USD 951,7840USD 33,641 USD 167.156 USD 161.247
2025-02-24 (Monday)5,694USD 918,143HII holding decreased by -9290USD 918,1430USD -9,290 USD 161.247 USD 162.879
2025-02-21 (Friday)5,694USD 927,433HII holding decreased by -39588USD 927,4330USD -39,588 USD 162.879 USD 169.832
2025-02-20 (Thursday)5,694USD 967,021HII holding increased by 17821USD 967,0210USD 17,821 USD 169.832 USD 166.702
2025-02-19 (Wednesday)5,694HII holding increased by 8USD 949,200HII holding increased by 27282USD 949,2008USD 27,282 USD 166.702 USD 162.138
2025-02-18 (Tuesday)5,686HII holding increased by 16USD 921,918HII holding increased by 49356USD 921,91816USD 49,356 USD 162.138 USD 153.891
2025-02-17 (Monday)5,670USD 872,562HII holding increased by 2408USD 872,5620USD 2,408 USD 153.891 USD 153.466
2025-02-14 (Friday)5,670USD 870,154HII holding decreased by -3809USD 870,1540USD -3,809 USD 153.466 USD 154.138
2025-02-13 (Thursday)5,670HII holding increased by 16USD 873,963HII holding decreased by -17127USD 873,96316USD -17,127 USD 154.138 USD 157.603
2025-02-12 (Wednesday)5,654USD 891,090HII holding decreased by -26202USD 891,0900USD -26,202 USD 157.603 USD 162.238
2025-02-11 (Tuesday)5,654USD 917,292HII holding decreased by -5008USD 917,2920USD -5,008 USD 162.238 USD 163.123
2025-02-10 (Monday)5,654USD 922,300HII holding increased by 1383USD 922,3000USD 1,383 USD 163.123 USD 162.879
2025-02-07 (Friday)5,654USD 920,917HII holding increased by 49875USD 920,9170USD 49,875 USD 162.879 USD 154.058
2025-02-06 (Thursday)5,654USD 871,042HII holding decreased by -190043USD 871,0420USD -190,043 USD 154.058 USD 187.67
2025-02-05 (Wednesday)5,654HII holding decreased by -64USD 1,061,085HII holding decreased by -17240USD 1,061,085-64USD -17,240 USD 187.67 USD 188.584
2025-02-04 (Tuesday)5,718HII holding increased by 8USD 1,078,325HII holding decreased by -9811USD 1,078,3258USD -9,811 USD 188.584 USD 190.567
2025-02-03 (Monday)5,710USD 1,088,136HII holding increased by 4634USD 1,088,1360USD 4,634 USD 190.567 USD 189.755
2025-01-31 (Friday)5,710USD 1,083,502HII holding increased by 13373USD 1,083,5020USD 13,373 USD 189.755 USD 187.413
2025-01-30 (Thursday)5,710USD 1,070,129HII holding increased by 13121USD 1,070,1290USD 13,121 USD 187.413 USD 185.115
2025-01-29 (Wednesday)5,710HII holding increased by 8USD 1,057,008HII holding decreased by -13816USD 1,057,0088USD -13,816 USD 185.115 USD 187.798
2025-01-28 (Tuesday)5,702HII holding increased by 8USD 1,070,824HII holding decreased by -30067USD 1,070,8248USD -30,067 USD 187.798 USD 193.342
2025-01-27 (Monday)5,694USD 1,100,891HII holding increased by 3451USD 1,100,8910USD 3,451 USD 193.342 USD 192.736
2025-01-24 (Friday)5,694HII holding increased by 24USD 1,097,440HII holding decreased by -15783USD 1,097,44024USD -15,783 USD 192.736 USD 196.336
2025-01-23 (Thursday)5,670HII holding increased by 56USD 1,113,223HII holding increased by 7772USD 1,113,22356USD 7,772 USD 196.336 USD 196.91
2025-01-22 (Wednesday)5,614HII holding increased by 40USD 1,105,451HII holding decreased by -12565USD 1,105,45140USD -12,565 USD 196.91 USD 200.577
2025-01-21 (Tuesday)5,574HII holding increased by 8USD 1,118,016HII holding increased by 34036USD 1,118,0168USD 34,036 USD 200.577 USD 194.75
2025-01-20 (Monday)5,566USD 1,083,980HII holding decreased by -10470USD 1,083,9800USD -10,470 USD 194.75 USD 196.631
2025-01-17 (Friday)5,566USD 1,094,450HII holding increased by 8214USD 1,094,4500USD 8,214 USD 196.631 USD 195.156
2025-01-16 (Thursday)5,566HII holding increased by 48USD 1,086,236HII holding increased by 22312USD 1,086,23648USD 22,312 USD 195.156 USD 192.81
2025-01-15 (Wednesday)5,518HII holding increased by 8USD 1,063,924HII holding increased by 7205USD 1,063,9248USD 7,205 USD 192.81 USD 191.782
2025-01-14 (Tuesday)5,510USD 1,056,719HII holding increased by 2270USD 1,056,7190USD 2,270 USD 191.782 USD 191.37
2025-01-13 (Monday)5,510USD 1,054,449HII holding increased by 32926USD 1,054,4490USD 32,926 USD 191.37 USD 185.394
2025-01-10 (Friday)5,510HII holding increased by 8USD 1,021,523HII holding increased by 8358USD 1,021,5238USD 8,358 USD 185.394 USD 184.145
2025-01-09 (Thursday)5,502USD 1,013,165HII holding increased by 98USD 1,013,1650USD 98 USD 184.145 USD 184.127
2025-01-08 (Wednesday)5,502USD 1,013,067USD 1,013,0670USD 0 USD 184.127 USD 184.127
2025-01-02 (Thursday)5,478USD 1,000,221USD 1,000,221
2024-12-30 (Monday)5,478USD 994,278USD 994,278
2024-12-10 (Tuesday)5,518HII holding increased by 8USD 1,003,215HII holding decreased by -2079USD 1,003,2158USD -2,079 USD 181.808 USD 182.449
2024-12-09 (Monday)5,510HII holding increased by 32USD 1,005,294HII holding increased by 30626USD 1,005,29432USD 30,626 USD 182.449 USD 177.924
2024-12-06 (Friday)5,478USD 974,668HII holding decreased by -3896USD 974,6680USD -3,896 USD 177.924 USD 178.635
2024-12-05 (Thursday)5,478HII holding decreased by -16USD 978,564HII holding decreased by -27935USD 978,564-16USD -27,935 USD 178.635 USD 183.2
2024-12-04 (Wednesday)5,494HII holding increased by 24USD 1,006,499HII holding increased by 8611USD 1,006,49924USD 8,611 USD 183.2 USD 182.429
2024-12-03 (Tuesday)5,470HII holding decreased by -40USD 997,888HII holding decreased by -27537USD 997,888-40USD -27,537 USD 182.429 USD 186.103
2024-12-02 (Monday)5,510HII holding increased by 16USD 1,025,425HII holding decreased by -4089USD 1,025,42516USD -4,089 USD 186.103 USD 187.389
2024-11-29 (Friday)5,494USD 1,029,514HII holding decreased by -8377USD 1,029,5140USD -8,377 USD 187.389 USD 188.914
2024-11-28 (Thursday)5,494USD 1,037,891HII holding increased by 1767USD 1,037,8910USD 1,767 USD 188.914 USD 188.592
2024-11-27 (Wednesday)5,494USD 1,036,124HII holding decreased by -1562USD 1,036,1240USD -1,562 USD 188.592 USD 188.876
2024-11-26 (Tuesday)5,494USD 1,037,686HII holding decreased by -4071USD 1,037,6860USD -4,071 USD 188.876 USD 189.617
2024-11-25 (Monday)5,494HII holding increased by 16USD 1,041,757HII holding decreased by -5167USD 1,041,75716USD -5,167 USD 189.617 USD 191.114
2024-11-22 (Friday)5,478HII holding decreased by -8USD 1,046,924HII holding increased by 27596USD 1,046,924-8USD 27,596 USD 191.114 USD 185.805
2024-11-21 (Thursday)5,486HII holding decreased by -8USD 1,019,328HII holding increased by 25807USD 1,019,328-8USD 25,807 USD 185.805 USD 180.837
2024-11-20 (Wednesday)5,494USD 993,521HII holding decreased by -864USD 993,5210USD -864 USD 180.837 USD 180.995
2024-11-19 (Tuesday)5,494USD 994,385HII holding decreased by -25592USD 994,3850USD -25,592 USD 180.995 USD 185.653
2024-11-18 (Monday)5,494HII holding increased by 40USD 1,019,977HII holding decreased by -31805USD 1,019,97740USD -31,805 USD 185.653 USD 192.846
2024-11-12 (Tuesday)5,454HII holding increased by 8USD 1,051,782HII holding decreased by -5043USD 1,051,7828USD -5,043 USD 192.846 USD 194.055
2024-11-11 (Monday)5,446USD 1,056,825HII holding increased by 30044USD 1,056,8250USD 30,044 USD 194.055 USD 188.539
2024-11-08 (Friday)5,446HII holding increased by 56USD 1,026,781HII holding increased by 40608USD 1,026,78156USD 40,608 USD 188.539 USD 182.963
2024-11-07 (Thursday)5,390HII holding increased by 16USD 986,173HII holding decreased by -30776USD 986,17316USD -30,776 USD 182.963 USD 189.235
2024-11-06 (Wednesday)5,374HII holding increased by 8USD 1,016,949HII holding increased by 65815USD 1,016,9498USD 65,815 USD 189.235 USD 177.252
2024-11-05 (Tuesday)5,366USD 951,134HII holding increased by 10570USD 951,1340USD 10,570 USD 177.252 USD 175.282
2024-11-04 (Monday)5,366USD 940,564HII holding increased by 4618USD 940,5640USD 4,618 USD 175.282 USD 174.422
2024-11-01 (Friday)5,366USD 935,946HII holding increased by 21751USD 935,9460USD 21,751 USD 174.422 USD 170.368
2024-10-31 (Thursday)5,366HII holding increased by 24USD 914,195HII holding decreased by -317560USD 914,19524USD -317,560 USD 170.368 USD 230.579
2024-10-30 (Wednesday)5,342USD 1,231,755HII holding decreased by -23592USD 1,231,7550USD -23,592 USD 230.579 USD 234.996
2024-10-29 (Tuesday)5,342HII holding increased by 8USD 1,255,347HII holding decreased by -2705USD 1,255,3478USD -2,705 USD 234.996 USD 235.855
2024-10-28 (Monday)5,334HII holding increased by 8USD 1,258,052HII holding increased by 9934USD 1,258,0528USD 9,934 USD 235.855 USD 234.344
2024-10-25 (Friday)5,326HII holding increased by 8USD 1,248,118HII holding decreased by -6334USD 1,248,1188USD -6,334 USD 234.344 USD 235.888
2024-10-24 (Thursday)5,318HII holding increased by 8USD 1,254,452HII holding decreased by -7135USD 1,254,4528USD -7,135 USD 235.888 USD 237.587
2024-10-23 (Wednesday)5,310HII holding decreased by -16USD 1,261,587HII holding decreased by -5173USD 1,261,587-16USD -5,173 USD 237.587 USD 237.845
2024-10-22 (Tuesday)5,326USD 1,266,760HII holding decreased by -17379USD 1,266,7600USD -17,379 USD 237.845 USD 241.108
2024-10-21 (Monday)5,326USD 1,284,139HII holding increased by 1239USD 1,284,1390USD 1,239 USD 241.108 USD 240.875
2024-10-18 (Friday)5,326USD 1,282,900USD 1,282,900
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 IE00B3ZW0K18

Show aggregate share trades of HII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY8 189.249* 185.76
2025-04-16SELL-8 189.413* 185.54 Profit of 1,484 on sale
2025-04-15BUY8 192.426* 185.47
2025-04-14BUY16 193.490* 185.39
2025-04-11BUY16 190.272* 185.34
2025-04-10BUY8 179.679* 185.40
2025-04-09BUY8 181.257* 185.44
2025-04-08BUY16 171.882* 185.58
2025-04-07SELL-8 167.828* 185.77 Profit of 1,486 on sale
2025-04-04SELL-48 168.312* 185.96 Profit of 8,926 on sale
2025-04-01SELL-16 187.040* 185.92 Profit of 2,975 on sale
2025-03-31SELL-16 188.891* 185.88 Profit of 2,974 on sale
2025-03-28SELL-16 189.707* 185.84 Profit of 2,973 on sale
2025-03-25BUY8 190.963* 185.72
2025-03-21SELL-32 186.391* 185.66 Profit of 5,941 on sale
2025-03-20SELL-24 185.959* 185.65 Profit of 4,456 on sale
2025-03-18BUY48 190.876* 185.53
2025-03-11SELL-8 178.466* 185.83 Profit of 1,487 on sale
2025-03-10SELL-24 181.804* 185.89 Profit of 4,461 on sale
2025-03-07SELL-56 180.285* 185.96 Profit of 10,414 on sale
2025-03-05SELL-24 179.850* 186.04 Profit of 4,465 on sale
2025-03-03SELL-32 164.685* 186.65 Profit of 5,973 on sale
2025-02-27SELL-8 167.368* 187.18 Profit of 1,497 on sale
2025-02-19BUY8 166.702* 189.22
2025-02-18BUY16 162.138* 189.65
2025-02-13BUY16 154.138* 191.44
2025-02-05SELL-64 187.670* 194.42 Profit of 12,443 on sale
2025-02-04BUY8 188.584* 194.53
2025-01-29BUY8 185.115* 195.05
2025-01-28BUY8 187.798* 195.20
2025-01-24BUY24 192.736* 195.29
2025-01-23BUY56 196.336* 195.27
2025-01-22BUY40 196.910* 195.23
2025-01-21BUY8 200.577* 195.11
2025-01-16BUY48 195.156* 195.08
2025-01-15BUY8 192.810* 195.14
2025-01-10BUY8 185.394* 195.60
2024-12-10BUY8 181.808* 196.72
2024-12-09BUY32 182.449* 197.16
2024-12-05SELL-16 178.635* 198.42 Profit of 3,175 on sale
2024-12-04BUY24 183.200* 198.95
2024-12-03SELL-40 182.429* 199.54 Profit of 7,982 on sale
2024-12-02BUY16 186.103* 200.04
2024-11-25BUY16 189.617* 202.62
2024-11-22SELL-8 191.114* 203.16 Profit of 1,625 on sale
2024-11-21SELL-8 185.805* 204.03 Profit of 1,632 on sale
2024-11-18BUY40 185.653* 207.83
2024-11-12BUY8 192.846* 208.77
2024-11-08BUY56 188.539* 211.27
2024-11-07BUY16 182.963* 213.44
2024-11-06BUY8 189.235* 215.46
2024-10-31BUY24 170.368* 236.03
2024-10-29BUY8 234.996* 237.10
2024-10-28BUY8 235.855* 237.35
2024-10-25BUY8 234.344* 238.11
2024-10-24BUY8 235.888* 238.85
2024-10-23SELL-16 237.587* 239.48 Profit of 3,832 on sale
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 HII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-25161,36815235,51068.5%
2025-04-24124,3790363,86734.2%
2025-04-23130,0970288,13045.2%
2025-04-22125,05815313,53839.9%
2025-04-21122,9360162,65375.6%
2025-04-17181,1120264,28768.5%
2025-04-16147,0635234,33862.8%
2025-04-15185,6045303,99661.1%
2025-04-14340,9370498,60668.4%
2025-04-11495,3830668,71774.1%
2025-04-10216,19821342,39163.1%
2025-04-09252,495171400,22363.1%
2025-04-08218,804273326,32467.1%
2025-04-07173,472100304,96556.9%
2025-04-04191,123754324,59558.9%
2025-04-03157,14936261,86760.0%
2025-04-02104,65734160,01565.4%
2025-04-01123,262501185,75766.4%
2025-03-31131,95610207,87463.5%
2025-03-28128,5890185,56969.3%
2025-03-2799,2980138,71271.6%
2025-03-2689,26619184,81148.3%
2025-03-25137,29928184,44974.4%
2025-03-24130,2360184,66370.5%
2025-03-21171,2640233,25773.4%
2025-03-20135,840300253,27353.6%
2025-03-19108,49039195,72755.4%
2025-03-18198,42335272,99972.7%
2025-03-17353,46959454,30977.8%
2025-03-14190,1290351,35554.1%
2025-03-13204,2300289,51670.5%
2025-03-12123,67934199,29362.1%
2025-03-11237,037157337,69470.2%
2025-03-10192,97466361,73853.3%
2025-03-07212,094115338,29962.7%
2025-03-06313,6350473,89266.2%
2025-03-05588,78525786,00474.9%
2025-03-04180,059150341,32252.8%
2025-03-03269,602149413,65565.2%
2025-02-28190,98435299,93363.7%
2025-02-27213,383694280,19176.2%
2025-02-26174,16611231,77275.1%
2025-02-25209,2584331,53163.1%
2025-02-24158,858671219,61472.3%
2025-02-21203,7950270,56075.3%

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.