Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for HII

Stock Name	Huntington Ingalls Industries Inc
Ticker	HII(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4464131063
LEI	5TZLZ6WJTBVJ0QWBG121

Show aggregate HII holdings

News associated with HII

Insider Selling: Huntington Ingalls Industries, Inc. (NYSE:HII) VP Sells 1,300 Shares of Stock: Huntington Ingalls Industries, Inc. (NYSE:HII – Get Free Report) VP Edmond E. Jr. Hughes sold 1,300 shares of Huntington Ingalls Industries stock in a transaction on Wednesday, May 7th. The stock was sold at an average price of $231.91, for a total transaction of $301,483.00. Following the completion of the transaction, the vice president now […] - 2025-05-09 08:18:46
The Manufacturers Life Insurance Company Sells 349 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII): The Manufacturers Life Insurance Company lowered its stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,315 shares of the aerospace company’s stock after selling […] - 2025-05-08 08:30:54
Huntington Ingalls Industries, Inc. Reports Fall In Q1 Income, But Beats Estimates: (RTTNews) - Huntington Ingalls Industries, Inc. (HII) reported earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-05-01 11:37:46
Brokerages Set Huntington Ingalls Industries, Inc. (NYSE:HII) Target Price at $231.11: Huntington Ingalls Industries, Inc. (NYSE:HII – Get Free Report) has earned a consensus rating of “Hold” from the ten analysts that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and two have issued a buy recommendation on […] - 2025-05-01 06:06:50
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

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

Date	Number of HII Shares Held	Base Market Value of HII Shares	Local Market Value of HII Shares	Change in HII Shares Held	Change in HII Base Value	Current Price per HII Share Held	Previous Price per HII Share Held
2025-05-08 (Thursday)	5,550	USD 1,146,418	USD 1,146,418
2025-05-07 (Wednesday)	5,550	USD 1,123,963	USD 1,123,963
2025-05-06 (Tuesday)	5,550	USD 1,139,603	USD 1,139,603	0	USD -1,672	USD 205.334	USD 205.635
2025-05-05 (Monday)	5,550	USD 1,141,275	USD 1,141,275	0	USD 18,387	USD 205.635	USD 202.322
2025-05-02 (Friday)	5,550	USD 1,122,888	USD 1,122,888	8	USD 5,400	USD 202.322	USD 201.64
2025-05-01 (Thursday)	5,542	USD 1,117,488	USD 1,117,488	0	USD -5,489	USD 201.64	USD 202.63
2025-04-30 (Wednesday)	5,542	USD 1,122,977	USD 1,122,977	0	USD 1,432	USD 202.63	USD 202.372
2025-04-29 (Tuesday)	5,542	USD 1,121,545	USD 1,121,545	0	USD 9,395	USD 202.372	USD 200.677
2025-04-28 (Monday)	5,542	USD 1,112,150	USD 1,112,150	8	USD 11,776	USD 200.677	USD 198.839
2025-04-25 (Friday)	5,534	USD 1,100,374	USD 1,100,374	-8	USD 19,115	USD 198.839	USD 195.103
2025-04-24 (Thursday)	5,542	USD 1,081,259	USD 1,081,259	24	USD 21,754	USD 195.103	USD 192.009
2025-04-23 (Wednesday)	5,518	USD 1,059,505	USD 1,059,505	8	USD 16,743	USD 192.009	USD 189.249
2025-04-22 (Tuesday)	5,510	USD 1,042,762	USD 1,042,762	8	USD 308	USD 189.249	USD 189.468
2025-04-21 (Monday)	5,502	USD 1,042,454	USD 1,042,454	0	USD -21,445	USD 189.468	USD 193.366
2025-04-18 (Friday)	5,502	USD 1,063,899	USD 1,063,899	0	USD 0	USD 193.366	USD 193.366
2025-04-17 (Thursday)	5,502	USD 1,063,899	USD 1,063,899	0	USD 21,746	USD 193.366	USD 189.413
2025-04-16 (Wednesday)	5,502	USD 1,042,153	USD 1,042,153	-8	USD -18,113	USD 189.413	USD 192.426
2025-04-15 (Tuesday)	5,510	USD 1,060,266	USD 1,060,266	8	USD -4,317	USD 192.426	USD 193.49
2025-04-14 (Monday)	5,502	USD 1,064,583	USD 1,064,583	16	USD 20,750	USD 193.49	USD 190.272
2025-04-11 (Friday)	5,486	USD 1,043,833	USD 1,043,833	16	USD 60,989	USD 190.272	USD 179.679
2025-04-10 (Thursday)	5,470	USD 982,844	USD 982,844	8	USD -7,179	USD 179.679	USD 181.257
2025-04-09 (Wednesday)	5,462	USD 990,023	USD 990,023	8	USD 52,581	USD 181.257	USD 171.882
2025-04-08 (Tuesday)	5,454	USD 937,442	USD 937,442	16	USD 24,794	USD 171.882	USD 167.828
2025-04-07 (Monday)	5,438	USD 912,648	USD 912,648	-8	USD -3,981	USD 167.828	USD 168.312
2025-04-04 (Friday)	5,446	USD 916,629	USD 916,629	-48	USD -120,432	USD 168.312	USD 188.762
2025-04-02 (Wednesday)	5,494	USD 1,037,061	USD 1,037,061	0	USD 9,461	USD 188.762	USD 187.04
2025-04-01 (Tuesday)	5,494	USD 1,027,600	USD 1,027,600	-16	USD -13,189	USD 187.04	USD 188.891
2025-03-31 (Monday)	5,510	USD 1,040,789	USD 1,040,789	-16	USD -7,532	USD 188.891	USD 189.707
2025-03-28 (Friday)	5,526	USD 1,048,321	USD 1,048,321	-16	USD 5,667	USD 189.707	USD 188.137
2025-03-27 (Thursday)	5,542	USD 1,042,654	USD 1,042,654	0	USD -2,164	USD 188.137	USD 188.527
2025-03-26 (Wednesday)	5,542	USD 1,044,818	USD 1,044,818	0	USD -13,501	USD 188.527	USD 190.963
2025-03-25 (Tuesday)	5,542	USD 1,058,319	USD 1,058,319	8	USD 2,737	USD 190.963	USD 190.745
2025-03-24 (Monday)	5,534	USD 1,055,582	USD 1,055,582	0	USD 24,094	USD 190.745	USD 186.391
2025-03-21 (Friday)	5,534	USD 1,031,488	USD 1,031,488	-32	USD -3,561	USD 186.391	USD 185.959
2025-03-20 (Thursday)	5,566	USD 1,035,049	USD 1,035,049	-24	USD -30,993	USD 185.959	USD 190.705
2025-03-19 (Wednesday)	5,590	USD 1,066,042	USD 1,066,042	0	USD -954	USD 190.705	USD 190.876
2025-03-18 (Tuesday)	5,590	USD 1,066,996	USD 1,066,996	48	USD 15,937	USD 190.876	USD 189.653
2025-03-17 (Monday)	5,542	USD 1,051,059	USD 1,051,059	0	USD 51,180	USD 189.653	USD 180.418
2025-03-14 (Friday)	5,542	USD 999,879	USD 999,879	0	USD 1,982	USD 180.418	USD 180.061
2025-03-13 (Thursday)	5,542	USD 997,897	USD 997,897	0	USD 25,028	USD 180.061	USD 175.545
2025-03-12 (Wednesday)	5,542	USD 972,869	USD 972,869	0	USD -16,191	USD 175.545	USD 178.466
2025-03-11 (Tuesday)	5,542	USD 989,060	USD 989,060	-8	USD -19,952	USD 178.466	USD 181.804
2025-03-10 (Monday)	5,550	USD 1,009,012	USD 1,009,012	-24	USD 4,102	USD 181.804	USD 180.285
2025-03-07 (Friday)	5,574	USD 1,004,910	USD 1,004,910	-56	USD -7,643	USD 180.285	USD 179.85
2025-03-05 (Wednesday)	5,630	USD 1,012,553	USD 1,012,553	-24	USD 87,182	USD 179.85	USD 163.667
2025-03-04 (Tuesday)	5,654	USD 925,371	USD 925,371	0	USD -5,756	USD 163.667	USD 164.685
2025-03-03 (Monday)	5,654	USD 931,127	USD 931,127	-32	USD -28,823	USD 164.685	USD 168.827
2025-02-28 (Friday)	5,686	USD 959,950	USD 959,950	0	USD 8,297	USD 168.827	USD 167.368
2025-02-27 (Thursday)	5,686	USD 951,653	USD 951,653	-8	USD 13,049	USD 167.368	USD 164.841
2025-02-26 (Wednesday)	5,694	USD 938,604	USD 938,604	0	USD -13,180	USD 164.841	USD 167.156
2025-02-25 (Tuesday)	5,694	USD 951,784	USD 951,784	0	USD 33,641	USD 167.156	USD 161.247
2025-02-24 (Monday)	5,694	USD 918,143	USD 918,143	0	USD -9,290	USD 161.247	USD 162.879
2025-02-21 (Friday)	5,694	USD 927,433	USD 927,433	0	USD -39,588	USD 162.879	USD 169.832
2025-02-20 (Thursday)	5,694	USD 967,021	USD 967,021	0	USD 17,821	USD 169.832	USD 166.702
2025-02-19 (Wednesday)	5,694	USD 949,200	USD 949,200	8	USD 27,282	USD 166.702	USD 162.138
2025-02-18 (Tuesday)	5,686	USD 921,918	USD 921,918	16	USD 49,356	USD 162.138	USD 153.891
2025-02-17 (Monday)	5,670	USD 872,562	USD 872,562	0	USD 2,408	USD 153.891	USD 153.466
2025-02-14 (Friday)	5,670	USD 870,154	USD 870,154	0	USD -3,809	USD 153.466	USD 154.138
2025-02-13 (Thursday)	5,670	USD 873,963	USD 873,963	16	USD -17,127	USD 154.138	USD 157.603
2025-02-12 (Wednesday)	5,654	USD 891,090	USD 891,090	0	USD -26,202	USD 157.603	USD 162.238
2025-02-11 (Tuesday)	5,654	USD 917,292	USD 917,292	0	USD -5,008	USD 162.238	USD 163.123
2025-02-10 (Monday)	5,654	USD 922,300	USD 922,300	0	USD 1,383	USD 163.123	USD 162.879
2025-02-07 (Friday)	5,654	USD 920,917	USD 920,917	0	USD 49,875	USD 162.879	USD 154.058
2025-02-06 (Thursday)	5,654	USD 871,042	USD 871,042	0	USD -190,043	USD 154.058	USD 187.67
2025-02-05 (Wednesday)	5,654	USD 1,061,085	USD 1,061,085	-64	USD -17,240	USD 187.67	USD 188.584
2025-02-04 (Tuesday)	5,718	USD 1,078,325	USD 1,078,325	8	USD -9,811	USD 188.584	USD 190.567
2025-02-03 (Monday)	5,710	USD 1,088,136	USD 1,088,136	0	USD 4,634	USD 190.567	USD 189.755
2025-01-31 (Friday)	5,710	USD 1,083,502	USD 1,083,502	0	USD 13,373	USD 189.755	USD 187.413
2025-01-30 (Thursday)	5,710	USD 1,070,129	USD 1,070,129	0	USD 13,121	USD 187.413	USD 185.115
2025-01-29 (Wednesday)	5,710	USD 1,057,008	USD 1,057,008	8	USD -13,816	USD 185.115	USD 187.798
2025-01-28 (Tuesday)	5,702	USD 1,070,824	USD 1,070,824	8	USD -30,067	USD 187.798	USD 193.342
2025-01-27 (Monday)	5,694	USD 1,100,891	USD 1,100,891	0	USD 3,451	USD 193.342	USD 192.736
2025-01-24 (Friday)	5,694	USD 1,097,440	USD 1,097,440	24	USD -15,783	USD 192.736	USD 196.336
2025-01-23 (Thursday)	5,670	USD 1,113,223	USD 1,113,223	56	USD 7,772	USD 196.336	USD 196.91
2025-01-22 (Wednesday)	5,614	USD 1,105,451	USD 1,105,451	40	USD -12,565	USD 196.91	USD 200.577
2025-01-21 (Tuesday)	5,574	USD 1,118,016	USD 1,118,016	8	USD 34,036	USD 200.577	USD 194.75
2025-01-20 (Monday)	5,566	USD 1,083,980	USD 1,083,980	0	USD -10,470	USD 194.75	USD 196.631
2025-01-17 (Friday)	5,566	USD 1,094,450	USD 1,094,450	0	USD 8,214	USD 196.631	USD 195.156
2025-01-16 (Thursday)	5,566	USD 1,086,236	USD 1,086,236	48	USD 22,312	USD 195.156	USD 192.81
2025-01-15 (Wednesday)	5,518	USD 1,063,924	USD 1,063,924	8	USD 7,205	USD 192.81	USD 191.782
2025-01-14 (Tuesday)	5,510	USD 1,056,719	USD 1,056,719	0	USD 2,270	USD 191.782	USD 191.37
2025-01-13 (Monday)	5,510	USD 1,054,449	USD 1,054,449	0	USD 32,926	USD 191.37	USD 185.394
2025-01-10 (Friday)	5,510	USD 1,021,523	USD 1,021,523	8	USD 8,358	USD 185.394	USD 184.145
2025-01-09 (Thursday)	5,502	USD 1,013,165	USD 1,013,165	0	USD 98	USD 184.145	USD 184.127
2025-01-08 (Wednesday)	5,502	USD 1,013,067	USD 1,013,067	0	USD 0	USD 184.127	USD 184.127
2025-01-02 (Thursday)	5,478	USD 1,000,221	USD 1,000,221
2024-12-30 (Monday)	5,478	USD 994,278	USD 994,278
2024-12-10 (Tuesday)	5,518	USD 1,003,215	USD 1,003,215	8	USD -2,079	USD 181.808	USD 182.449
2024-12-09 (Monday)	5,510	USD 1,005,294	USD 1,005,294	32	USD 30,626	USD 182.449	USD 177.924
2024-12-06 (Friday)	5,478	USD 974,668	USD 974,668	0	USD -3,896	USD 177.924	USD 178.635
2024-12-05 (Thursday)	5,478	USD 978,564	USD 978,564	-16	USD -27,935	USD 178.635	USD 183.2
2024-12-04 (Wednesday)	5,494	USD 1,006,499	USD 1,006,499	24	USD 8,611	USD 183.2	USD 182.429
2024-12-03 (Tuesday)	5,470	USD 997,888	USD 997,888	-40	USD -27,537	USD 182.429	USD 186.103
2024-12-02 (Monday)	5,510	USD 1,025,425	USD 1,025,425	16	USD -4,089	USD 186.103	USD 187.389
2024-11-29 (Friday)	5,494	USD 1,029,514	USD 1,029,514	0	USD -8,377	USD 187.389	USD 188.914
2024-11-28 (Thursday)	5,494	USD 1,037,891	USD 1,037,891	0	USD 1,767	USD 188.914	USD 188.592
2024-11-27 (Wednesday)	5,494	USD 1,036,124	USD 1,036,124	0	USD -1,562	USD 188.592	USD 188.876
2024-11-26 (Tuesday)	5,494	USD 1,037,686	USD 1,037,686	0	USD -4,071	USD 188.876	USD 189.617
2024-11-25 (Monday)	5,494	USD 1,041,757	USD 1,041,757	16	USD -5,167	USD 189.617	USD 191.114
2024-11-22 (Friday)	5,478	USD 1,046,924	USD 1,046,924	-8	USD 27,596	USD 191.114	USD 185.805
2024-11-21 (Thursday)	5,486	USD 1,019,328	USD 1,019,328	-8	USD 25,807	USD 185.805	USD 180.837
2024-11-20 (Wednesday)	5,494	USD 993,521	USD 993,521	0	USD -864	USD 180.837	USD 180.995
2024-11-19 (Tuesday)	5,494	USD 994,385	USD 994,385	0	USD -25,592	USD 180.995	USD 185.653
2024-11-18 (Monday)	5,494	USD 1,019,977	USD 1,019,977	40	USD -31,805	USD 185.653	USD 192.846
2024-11-12 (Tuesday)	5,454	USD 1,051,782	USD 1,051,782	8	USD -5,043	USD 192.846	USD 194.055
2024-11-11 (Monday)	5,446	USD 1,056,825	USD 1,056,825	0	USD 30,044	USD 194.055	USD 188.539
2024-11-08 (Friday)	5,446	USD 1,026,781	USD 1,026,781	56	USD 40,608	USD 188.539	USD 182.963
2024-11-07 (Thursday)	5,390	USD 986,173	USD 986,173	16	USD -30,776	USD 182.963	USD 189.235
2024-11-06 (Wednesday)	5,374	USD 1,016,949	USD 1,016,949	8	USD 65,815	USD 189.235	USD 177.252
2024-11-05 (Tuesday)	5,366	USD 951,134	USD 951,134	0	USD 10,570	USD 177.252	USD 175.282
2024-11-04 (Monday)	5,366	USD 940,564	USD 940,564	0	USD 4,618	USD 175.282	USD 174.422
2024-11-01 (Friday)	5,366	USD 935,946	USD 935,946	0	USD 21,751	USD 174.422	USD 170.368
2024-10-31 (Thursday)	5,366	USD 914,195	USD 914,195	24	USD -317,560	USD 170.368	USD 230.579
2024-10-30 (Wednesday)	5,342	USD 1,231,755	USD 1,231,755	0	USD -23,592	USD 230.579	USD 234.996
2024-10-29 (Tuesday)	5,342	USD 1,255,347	USD 1,255,347	8	USD -2,705	USD 234.996	USD 235.855
2024-10-28 (Monday)	5,334	USD 1,258,052	USD 1,258,052	8	USD 9,934	USD 235.855	USD 234.344
2024-10-25 (Friday)	5,326	USD 1,248,118	USD 1,248,118	8	USD -6,334	USD 234.344	USD 235.888
2024-10-24 (Thursday)	5,318	USD 1,254,452	USD 1,254,452	8	USD -7,135	USD 235.888	USD 237.587
2024-10-23 (Wednesday)	5,310	USD 1,261,587	USD 1,261,587	-16	USD -5,173	USD 237.587	USD 237.845
2024-10-22 (Tuesday)	5,326	USD 1,266,760	USD 1,266,760	0	USD -17,379	USD 237.845	USD 241.108
2024-10-21 (Monday)	5,326	USD 1,284,139	USD 1,284,139	0	USD 1,239	USD 241.108	USD 240.875
2024-10-18 (Friday)	5,326	USD 1,282,900	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 8 202.322* 186.61
2025-04-28 BUY 8 200.677* 186.05
2025-04-25 SELL -8 198.839* 185.94 Profit of 1,487 on sale
2025-04-24 BUY 24 195.103* 185.85
2025-04-23 BUY 8 192.009* 185.79
2025-04-22 BUY 8 189.249* 185.76
2025-04-16 SELL -8 189.413* 185.54 Profit of 1,484 on sale
2025-04-15 BUY 8 192.426* 185.47
2025-04-14 BUY 16 193.490* 185.39
2025-04-11 BUY 16 190.272* 185.34
2025-04-10 BUY 8 179.679* 185.40
2025-04-09 BUY 8 181.257* 185.44
2025-04-08 BUY 16 171.882* 185.58
2025-04-07 SELL -8 167.828* 185.77 Profit of 1,486 on sale
2025-04-04 SELL -48 168.312* 185.96 Profit of 8,926 on sale
2025-04-01 SELL -16 187.040* 185.92 Profit of 2,975 on sale
2025-03-31 SELL -16 188.891* 185.88 Profit of 2,974 on sale
2025-03-28 SELL -16 189.707* 185.84 Profit of 2,973 on sale
2025-03-25 BUY 8 190.963* 185.72
2025-03-21 SELL -32 186.391* 185.66 Profit of 5,941 on sale
2025-03-20 SELL -24 185.959* 185.65 Profit of 4,456 on sale
2025-03-18 BUY 48 190.876* 185.53
2025-03-11 SELL -8 178.466* 185.83 Profit of 1,487 on sale
2025-03-10 SELL -24 181.804* 185.89 Profit of 4,461 on sale
2025-03-07 SELL -56 180.285* 185.96 Profit of 10,414 on sale
2025-03-05 SELL -24 179.850* 186.04 Profit of 4,465 on sale
2025-03-03 SELL -32 164.685* 186.65 Profit of 5,973 on sale
2025-02-27 SELL -8 167.368* 187.18 Profit of 1,497 on sale
2025-02-19 BUY 8 166.702* 189.22
2025-02-18 BUY 16 162.138* 189.65
2025-02-13 BUY 16 154.138* 191.44
2025-02-05 SELL -64 187.670* 194.42 Profit of 12,443 on sale
2025-02-04 BUY 8 188.584* 194.53
2025-01-29 BUY 8 185.115* 195.05
2025-01-28 BUY 8 187.798* 195.20
2025-01-24 BUY 24 192.736* 195.29
2025-01-23 BUY 56 196.336* 195.27
2025-01-22 BUY 40 196.910* 195.23
2025-01-21 BUY 8 200.577* 195.11
2025-01-16 BUY 48 195.156* 195.08
2025-01-15 BUY 8 192.810* 195.14
2025-01-10 BUY 8 185.394* 195.60
2024-12-10 BUY 8 181.808* 196.72
2024-12-09 BUY 32 182.449* 197.16
2024-12-05 SELL -16 178.635* 198.42 Profit of 3,175 on sale
2024-12-04 BUY 24 183.200* 198.95
2024-12-03 SELL -40 182.429* 199.54 Profit of 7,982 on sale
2024-12-02 BUY 16 186.103* 200.04
2024-11-25 BUY 16 189.617* 202.62
2024-11-22 SELL -8 191.114* 203.16 Profit of 1,625 on sale
2024-11-21 SELL -8 185.805* 204.03 Profit of 1,632 on sale
2024-11-18 BUY 40 185.653* 207.83
2024-11-12 BUY 8 192.846* 208.77
2024-11-08 BUY 56 188.539* 211.27
2024-11-07 BUY 16 182.963* 213.44
2024-11-06 BUY 8 189.235* 215.46
2024-10-31 BUY 24 170.368* 236.03
2024-10-29 BUY 8 234.996* 237.10
2024-10-28 BUY 8 235.855* 237.35
2024-10-25 BUY 8 234.344* 238.11
2024-10-24 BUY 8 235.888* 238.85
2024-10-23 SELL -16 237.587* 239.48 Profit of 3,832 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	8	202.322*	186.61
2025-04-28	BUY	8	200.677*	186.05
2025-04-25	SELL	-8	198.839*	185.94 Profit of 1,487 on sale
2025-04-24	BUY	24	195.103*	185.85
2025-04-23	BUY	8	192.009*	185.79
2025-04-22	BUY	8	189.249*	185.76
2025-04-16	SELL	-8	189.413*	185.54 Profit of 1,484 on sale
2025-04-15	BUY	8	192.426*	185.47
2025-04-14	BUY	16	193.490*	185.39
2025-04-11	BUY	16	190.272*	185.34
2025-04-10	BUY	8	179.679*	185.40
2025-04-09	BUY	8	181.257*	185.44
2025-04-08	BUY	16	171.882*	185.58
2025-04-07	SELL	-8	167.828*	185.77 Profit of 1,486 on sale
2025-04-04	SELL	-48	168.312*	185.96 Profit of 8,926 on sale
2025-04-01	SELL	-16	187.040*	185.92 Profit of 2,975 on sale
2025-03-31	SELL	-16	188.891*	185.88 Profit of 2,974 on sale
2025-03-28	SELL	-16	189.707*	185.84 Profit of 2,973 on sale
2025-03-25	BUY	8	190.963*	185.72
2025-03-21	SELL	-32	186.391*	185.66 Profit of 5,941 on sale
2025-03-20	SELL	-24	185.959*	185.65 Profit of 4,456 on sale
2025-03-18	BUY	48	190.876*	185.53
2025-03-11	SELL	-8	178.466*	185.83 Profit of 1,487 on sale
2025-03-10	SELL	-24	181.804*	185.89 Profit of 4,461 on sale
2025-03-07	SELL	-56	180.285*	185.96 Profit of 10,414 on sale
2025-03-05	SELL	-24	179.850*	186.04 Profit of 4,465 on sale
2025-03-03	SELL	-32	164.685*	186.65 Profit of 5,973 on sale
2025-02-27	SELL	-8	167.368*	187.18 Profit of 1,497 on sale
2025-02-19	BUY	8	166.702*	189.22
2025-02-18	BUY	16	162.138*	189.65
2025-02-13	BUY	16	154.138*	191.44
2025-02-05	SELL	-64	187.670*	194.42 Profit of 12,443 on sale
2025-02-04	BUY	8	188.584*	194.53
2025-01-29	BUY	8	185.115*	195.05
2025-01-28	BUY	8	187.798*	195.20
2025-01-24	BUY	24	192.736*	195.29
2025-01-23	BUY	56	196.336*	195.27
2025-01-22	BUY	40	196.910*	195.23
2025-01-21	BUY	8	200.577*	195.11
2025-01-16	BUY	48	195.156*	195.08
2025-01-15	BUY	8	192.810*	195.14
2025-01-10	BUY	8	185.394*	195.60
2024-12-10	BUY	8	181.808*	196.72
2024-12-09	BUY	32	182.449*	197.16
2024-12-05	SELL	-16	178.635*	198.42 Profit of 3,175 on sale
2024-12-04	BUY	24	183.200*	198.95
2024-12-03	SELL	-40	182.429*	199.54 Profit of 7,982 on sale
2024-12-02	BUY	16	186.103*	200.04
2024-11-25	BUY	16	189.617*	202.62
2024-11-22	SELL	-8	191.114*	203.16 Profit of 1,625 on sale
2024-11-21	SELL	-8	185.805*	204.03 Profit of 1,632 on sale
2024-11-18	BUY	40	185.653*	207.83
2024-11-12	BUY	8	192.846*	208.77
2024-11-08	BUY	56	188.539*	211.27
2024-11-07	BUY	16	182.963*	213.44
2024-11-06	BUY	8	189.235*	215.46
2024-10-31	BUY	24	170.368*	236.03
2024-10-29	BUY	8	234.996*	237.10
2024-10-28	BUY	8	235.855*	237.35
2024-10-25	BUY	8	234.344*	238.11
2024-10-24	BUY	8	235.888*	238.85
2024-10-23	SELL	-16	237.587*	239.48 Profit of 3,832 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HII

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	68,655	0	112,070	61.3%
2025-05-08	113,548	8	139,099	81.6%
2025-05-07	139,766	21	168,199	83.1%
2025-05-06	134,257	15	170,691	78.7%
2025-05-05	185,638	0	228,101	81.4%
2025-05-02	194,552	0	275,164	70.7%
2025-05-01	268,383	54	397,115	67.6%
2025-04-30	215,082	705	312,443	68.8%
2025-04-29	156,021	0	222,374	70.2%
2025-04-28	193,362	0	287,102	67.3%
2025-04-25	161,368	15	235,510	68.5%
2025-04-24	124,379	0	363,867	34.2%
2025-04-23	130,097	0	288,130	45.2%
2025-04-22	125,058	15	313,538	39.9%
2025-04-21	122,936	0	162,653	75.6%
2025-04-17	181,112	0	264,287	68.5%
2025-04-16	147,063	5	234,338	62.8%
2025-04-15	185,604	5	303,996	61.1%
2025-04-14	340,937	0	498,606	68.4%
2025-04-11	495,383	0	668,717	74.1%
2025-04-10	216,198	21	342,391	63.1%
2025-04-09	252,495	171	400,223	63.1%
2025-04-08	218,804	273	326,324	67.1%
2025-04-07	173,472	100	304,965	56.9%
2025-04-04	191,123	754	324,595	58.9%
2025-04-03	157,149	36	261,867	60.0%
2025-04-02	104,657	34	160,015	65.4%
2025-04-01	123,262	501	185,757	66.4%
2025-03-31	131,956	10	207,874	63.5%
2025-03-28	128,589	0	185,569	69.3%
2025-03-27	99,298	0	138,712	71.6%
2025-03-26	89,266	19	184,811	48.3%
2025-03-25	137,299	28	184,449	74.4%
2025-03-24	130,236	0	184,663	70.5%
2025-03-21	171,264	0	233,257	73.4%
2025-03-20	135,840	300	253,273	53.6%
2025-03-19	108,490	39	195,727	55.4%
2025-03-18	198,423	35	272,999	72.7%
2025-03-17	353,469	59	454,309	77.8%
2025-03-14	190,129	0	351,355	54.1%
2025-03-13	204,230	0	289,516	70.5%
2025-03-12	123,679	34	199,293	62.1%
2025-03-11	237,037	157	337,694	70.2%
2025-03-10	192,974	66	361,738	53.3%
2025-03-07	212,094	115	338,299	62.7%

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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus