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 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 EUR 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
2025-12-11 (Thursday)	20,137	USD 1,305,813	USD 1,305,813	60	USD -2,762	USD 64.8465	USD 65.1778
2025-12-10 (Wednesday)	20,077	USD 1,308,575	USD 1,308,575	60	USD 27,239	USD 65.1778	USD 64.0124
2025-12-09 (Tuesday)	20,017	USD 1,281,336	USD 1,281,336	30	USD 28,645	USD 64.0124	USD 62.6753
2025-12-08 (Monday)	19,987	USD 1,252,691	USD 1,252,691	0	USD -10,567	USD 62.6753	USD 63.204
2025-12-05 (Friday)	19,987	USD 1,263,258	USD 1,263,258	0	USD 7,554	USD 63.204	USD 62.826
2025-12-04 (Thursday)	19,987	USD 1,255,704	USD 1,255,704	0	USD 6,591	USD 62.826	USD 62.4963
2025-12-03 (Wednesday)	19,987	USD 1,249,113	USD 1,249,113	0	USD 14,918	USD 62.4963	USD 61.7499
2025-12-02 (Tuesday)	19,987	USD 1,234,195	USD 1,234,195	60	USD -18,482	USD 61.7499	USD 62.8633
2025-12-01 (Monday)	19,927	USD 1,252,677	USD 1,252,677	150	USD -18,075	USD 62.8633	USD 64.254
2025-11-28 (Friday)	19,777	USD 1,270,752	USD 1,270,752	30	USD -10,857	USD 64.254	USD 64.9015
2025-11-27 (Thursday)	19,747	USD 1,281,609	USD 1,281,609	0	USD -498	USD 64.9015	USD 64.9267
2025-11-26 (Wednesday)	19,747	USD 1,282,107	USD 1,282,107	0	USD -7,319	USD 64.9267	USD 65.2973

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HSIC by Blackrock for IE00B3ZW0K18

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
2025-12-11 BUY 60 77.460 75.510 75.705 USD 4,542 63.76
2025-12-10 BUY 60 76.310 74.363 74.557 USD 4,473 63.76
2025-12-09 BUY 30 75.075 72.950 73.162 USD 2,195 63.76
2025-12-02 BUY 60 73.535 71.270 71.496 USD 4,290 63.78
2025-12-01 BUY 150 75.020 73.039 73.237 USD 10,986 63.78
2025-11-28 BUY 30 75.510 74.570 74.664 USD 2,240 63.78
2025-11-24 SELL -30 74.960 72.750 72.971 USD -2,189 63.76 Loss of -276 on sale
2025-11-21 BUY 30 74.300 71.230 71.537 USD 2,146 63.76
2025-11-19 SELL -90 71.755 70.250 70.400 USD -6,336 63.78 Loss of -596 on sale
2025-11-18 SELL -120 71.380 70.062 70.194 USD -8,423 63.79 Loss of -768 on sale
2025-11-17 SELL -60 72.090 70.770 70.902 USD -4,254 63.80 Loss of -426 on sale
2025-11-07 SELL -60 71.900 70.180 70.352 USD -4,221 63.84 Loss of -391 on sale
2025-11-05 SELL -210 72.895 70.890 71.090 USD -14,929 63.86 Loss of -1,519 on sale
2025-10-28 BUY 30 63.210 64.040 63.957 USD 1,919 64.09
2025-10-14 SELL -180 63.390 63.810 63.768 USD -11,478 64.57 Profit of 145 on sale
2025-10-02 BUY 60 66.030 66.040 66.039 USD 3,962 64.70
2025-09-30 SELL -60 66.370 66.460 66.451 USD -3,987 64.78 Loss of -100 on sale
2025-09-16 BUY 30 68.390 69.110 69.038 USD 2,071 65.04
2025-08-21 BUY 30 68.210 68.580 68.543 USD 2,056 65.07
2025-08-20 SELL -60 68.640 68.970 68.937 USD -4,136 65.10 Loss of -230 on sale
2025-08-13 BUY 60 68.990 69.100 69.089 USD 4,145 65.14
2025-08-12 BUY 30 67.500 67.870 67.833 USD 2,035 65.18
2025-08-08 SELL -30 65.940 66.520 66.462 USD -1,994 65.27 Loss of -36 on sale
2025-08-05 BUY 60 64.830 67.460 67.197 USD 4,032 65.37
2025-08-04 SELL -120 70.020 70.930 70.839 USD -8,501 65.40 Loss of -653 on sale
2025-08-01 SELL -30 67.980 68.390 68.349 USD -2,050 65.43 Loss of -87 on sale
2025-07-31 BUY 90 67.650 69.130 68.982 USD 6,208 65.47
2025-07-30 BUY 30 69.580 70.540 70.444 USD 2,113 65.50
2025-07-18 SELL -90 69.100 70.230 70.117 USD -6,311 65.66 Loss of -401 on sale
2025-07-16 SELL -60 69.320 71.190 71.003 USD -4,260 65.73 Loss of -316 on sale
2025-07-10 BUY 30 74.530 75.760 75.637 USD 2,269 65.82
2025-07-07 BUY 60 73.450 74.620 74.503 USD 4,470 65.88
2025-07-02 BUY 30 74.480 74.660 74.642 USD 2,239 65.92
2025-06-24 BUY 60 72.680 73.440 73.364 USD 4,402 66.03
2025-06-23 BUY 30 71.890 72.000 71.989 USD 2,160 66.06
2025-06-18 BUY 30 71.130 71.380 71.355 USD 2,141 66.14
2025-06-17 BUY 30 70.160 70.940 70.862 USD 2,126 66.17
2025-06-05 SELL -60 70.470 70.920 70.875 USD -4,252 66.44 Loss of -266 on sale
2025-06-03 BUY 60 70.570 71.050 71.002 USD 4,260 66.50
2025-05-28 BUY 330 73.400 73.850 73.805 USD 24,356 66.62
2025-05-27 BUY 90 73.660 74.660 74.560 USD 6,710 66.63
2025-05-22 SELL -30 71.330 72.200 72.113 USD -2,163 66.71 Loss of -162 on sale
2025-05-21 SELL -30 72.080 73.580 73.430 USD -2,203 66.74 Loss of -201 on sale
2025-05-20 SELL -60 73.130 73.860 73.787 USD -4,427 66.75 Loss of -422 on sale
2025-05-19 SELL -60 71.840 72.010 71.993 USD -4,320 66.78 Loss of -313 on sale
2025-05-15 BUY 30 71.540 71.650 71.639 USD 2,149 66.82
2025-05-14 BUY 60 70.080 70.670 70.611 USD 4,237 66.85
2025-05-13 BUY 90 70.540 71.160 71.098 USD 6,399 66.88
2025-05-12 BUY 180 70.470 71.330 71.244 USD 12,824 66.91
2025-05-09 BUY 90 68.640 69.240 69.180 USD 6,226 66.96
2025-05-02 BUY 30 65.300 65.830 65.777 USD 1,973 67.32
2025-04-28 BUY 30 65.570 66.110 66.056 USD 1,982 67.68
2025-04-25 SELL -30 65.170 66.100 66.007 USD -1,980 67.77 Profit of 53 on sale
2025-04-24 BUY 90 66.230 66.460 66.437 USD 5,979 67.86
2025-04-23 BUY 30 65.490 66.920 66.777 USD 2,003 67.95
2025-04-22 BUY 30 64.540 64.630 64.621 USD 1,939 68.06
2025-04-16 SELL -30 63.290 65.020 64.847 USD -1,945 68.53 Profit of 111 on sale
2025-04-15 BUY 30 64.280 65.610 65.477 USD 1,964 68.65
2025-04-14 BUY 60 65.610 65.800 65.781 USD 3,947 68.76
2025-04-11 BUY 60 64.460 66.500 66.296 USD 3,978 68.88
2025-04-10 BUY 30 63.560 65.170 65.009 USD 1,950 69.00
2025-04-09 BUY 30 66.160 66.350 66.331 USD 1,990 69.10
2025-04-08 BUY 60 62.700 65.990 65.661 USD 3,940 69.22
2025-04-07 SELL -30 64.310 65.640 65.507 USD -1,965 69.33 Profit of 115 on sale
2025-04-04 SELL -180 65.470 66.360 66.271 USD -11,929 69.43 Profit of 568 on sale
2025-04-01 SELL -60 69.070 69.540 69.493 USD -4,170 69.55 Profit of 3 on sale
2025-03-31 SELL -60 68.490 68.930 68.886 USD -4,133 69.62 Profit of 44 on sale
2025-03-28 SELL -60 68.620 69.840 69.718 USD -4,183 69.69 Loss of -2 on sale
2025-03-25 BUY 30 69.380 70.820 70.676 USD 2,120 69.87
2025-03-21 SELL -120 69.390 69.940 69.885 USD -8,386 69.99 Profit of 12 on sale
2025-03-20 SELL -90 70.450 71.420 71.323 USD -6,419 70.05 Loss of -115 on sale
2025-03-18 BUY 180 72.000 72.090 72.081 USD 12,975 70.16
2025-03-11 SELL -30 72.920 75.770 75.485 USD -2,265 70.48 Loss of -150 on sale
2025-03-10 SELL -90 75.450 77.830 77.592 USD -6,983 70.49 Loss of -639 on sale
2025-03-07 SELL -210 74.590 75.130 75.076 USD -15,766 70.52 Loss of -957 on sale
2025-03-05 SELL -90 71.460 71.720 71.694 USD -6,452 70.57 Loss of -101 on sale
2025-03-03 SELL -120 70.810 72.970 72.754 USD -8,730 70.67 Loss of -250 on sale
2025-02-27 SELL -30 72.120 73.260 73.146 USD -2,194 70.71 Loss of -73 on sale
2025-02-19 BUY 30 77.830 77.910 77.902 USD 2,337 70.49
2025-02-18 BUY 60 77.630 77.700 77.693 USD 4,662 70.43
2025-02-13 BUY 60 77.620 78.110 78.061 USD 4,684 70.29
2025-02-05 SELL -240 81.910 82.490 82.432 USD -19,784 69.63 Loss of -3,073 on sale
2025-02-04 BUY 30 80.580 80.640 80.634 USD 2,419 69.48
2025-01-29 BUY 30 79.870 81.850 81.652 USD 2,450 68.87
2025-01-28 BUY 30 76.100 77.000 76.910 USD 2,307 68.79
2025-01-24 BUY 90 74.970 75.080 75.069 USD 6,756 68.64
2025-01-23 BUY 210 74.750 75.660 75.569 USD 15,869 68.57
2025-01-22 BUY 150 74.780 75.070 75.041 USD 11,256 68.50
2025-01-21 BUY 30 74.190 74.980 74.901 USD 2,247 68.43
2025-01-16 BUY 180 71.750 72.140 72.101 USD 12,978 68.28
2025-01-15 BUY 30 71.150 72.440 72.311 USD 2,169 68.26
2025-01-10 BUY 30 69.670 70.980 70.849 USD 2,125 68.21
2024-12-10 BUY 30 74.730 75.610 75.522 USD 2,266 68.08
2024-12-09 BUY 120 74.980 76.120 76.006 USD 9,121 67.99
2024-12-05 SELL -60 72.490 74.650 74.434 USD -4,466 67.94 Loss of -390 on sale
2024-12-04 BUY 90 74.490 75.210 75.138 USD 6,762 67.84
2024-12-03 SELL -150 75.210 76.390 76.272 USD -11,441 67.71 Loss of -1,284 on sale
2024-12-02 BUY 60 76.500 77.190 77.121 USD 4,627 67.51
2024-11-25 BUY 60 76.840 77.600 77.524 USD 4,651 66.18
2024-11-22 SELL -30 75.080 75.190 75.179 USD -2,255 65.89 Loss of -279 on sale
2024-11-21 SELL -30 73.770 73.970 73.950 USD -2,219 65.68 Loss of -248 on sale
2024-11-18 BUY 150 73.890 75.800 75.609 USD 11,341 64.88
2024-11-12 BUY 30 67.460 68.530 68.423 USD 2,053 64.96
2024-11-08 BUY 210 68.000 69.380 69.242 USD 14,541 65.14
2024-11-07 BUY 60 69.430 70.840 70.699 USD 4,242 65.21
2024-11-06 BUY 30 70.010 71.350 71.216 USD 2,136 65.21
2024-10-31 BUY 90 70.230 71.150 71.058 USD 6,395 65.41
2024-10-29 BUY 30 70.380 71.580 71.460 USD 2,144 65.52
2024-10-28 BUY 30 71.110 71.280 71.263 USD 2,138 65.47
2024-10-25 BUY 30 70.000 71.200 71.080 USD 2,132 65.69
2024-10-24 BUY 30 70.880 71.440 71.384 USD 2,142 65.70
2024-10-23 SELL -60 70.220 71.230 71.129 USD -4,268 65.96 Loss of -310 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	60	77.460	75.510	75.705	USD 4,542	63.76
2025-12-10	BUY	60	76.310	74.363	74.557	USD 4,473	63.76
2025-12-09	BUY	30	75.075	72.950	73.162	USD 2,195	63.76
2025-12-02	BUY	60	73.535	71.270	71.496	USD 4,290	63.78
2025-12-01	BUY	150	75.020	73.039	73.237	USD 10,986	63.78
2025-11-28	BUY	30	75.510	74.570	74.664	USD 2,240	63.78
2025-11-24	SELL	-30	74.960	72.750	72.971	USD -2,189	63.76 Loss of -276 on sale
2025-11-21	BUY	30	74.300	71.230	71.537	USD 2,146	63.76
2025-11-19	SELL	-90	71.755	70.250	70.400	USD -6,336	63.78 Loss of -596 on sale
2025-11-18	SELL	-120	71.380	70.062	70.194	USD -8,423	63.79 Loss of -768 on sale
2025-11-17	SELL	-60	72.090	70.770	70.902	USD -4,254	63.80 Loss of -426 on sale
2025-11-07	SELL	-60	71.900	70.180	70.352	USD -4,221	63.84 Loss of -391 on sale
2025-11-05	SELL	-210	72.895	70.890	71.090	USD -14,929	63.86 Loss of -1,519 on sale
2025-10-28	BUY	30	63.210	64.040	63.957	USD 1,919	64.09
2025-10-14	SELL	-180	63.390	63.810	63.768	USD -11,478	64.57 Profit of 145 on sale
2025-10-02	BUY	60	66.030	66.040	66.039	USD 3,962	64.70
2025-09-30	SELL	-60	66.370	66.460	66.451	USD -3,987	64.78 Loss of -100 on sale
2025-09-16	BUY	30	68.390	69.110	69.038	USD 2,071	65.04
2025-08-21	BUY	30	68.210	68.580	68.543	USD 2,056	65.07
2025-08-20	SELL	-60	68.640	68.970	68.937	USD -4,136	65.10 Loss of -230 on sale
2025-08-13	BUY	60	68.990	69.100	69.089	USD 4,145	65.14
2025-08-12	BUY	30	67.500	67.870	67.833	USD 2,035	65.18
2025-08-08	SELL	-30	65.940	66.520	66.462	USD -1,994	65.27 Loss of -36 on sale
2025-08-05	BUY	60	64.830	67.460	67.197	USD 4,032	65.37
2025-08-04	SELL	-120	70.020	70.930	70.839	USD -8,501	65.40 Loss of -653 on sale
2025-08-01	SELL	-30	67.980	68.390	68.349	USD -2,050	65.43 Loss of -87 on sale
2025-07-31	BUY	90	67.650	69.130	68.982	USD 6,208	65.47
2025-07-30	BUY	30	69.580	70.540	70.444	USD 2,113	65.50
2025-07-18	SELL	-90	69.100	70.230	70.117	USD -6,311	65.66 Loss of -401 on sale
2025-07-16	SELL	-60	69.320	71.190	71.003	USD -4,260	65.73 Loss of -316 on sale
2025-07-10	BUY	30	74.530	75.760	75.637	USD 2,269	65.82
2025-07-07	BUY	60	73.450	74.620	74.503	USD 4,470	65.88
2025-07-02	BUY	30	74.480	74.660	74.642	USD 2,239	65.92
2025-06-24	BUY	60	72.680	73.440	73.364	USD 4,402	66.03
2025-06-23	BUY	30	71.890	72.000	71.989	USD 2,160	66.06
2025-06-18	BUY	30	71.130	71.380	71.355	USD 2,141	66.14
2025-06-17	BUY	30	70.160	70.940	70.862	USD 2,126	66.17
2025-06-05	SELL	-60	70.470	70.920	70.875	USD -4,252	66.44 Loss of -266 on sale
2025-06-03	BUY	60	70.570	71.050	71.002	USD 4,260	66.50
2025-05-28	BUY	330	73.400	73.850	73.805	USD 24,356	66.62
2025-05-27	BUY	90	73.660	74.660	74.560	USD 6,710	66.63
2025-05-22	SELL	-30	71.330	72.200	72.113	USD -2,163	66.71 Loss of -162 on sale
2025-05-21	SELL	-30	72.080	73.580	73.430	USD -2,203	66.74 Loss of -201 on sale
2025-05-20	SELL	-60	73.130	73.860	73.787	USD -4,427	66.75 Loss of -422 on sale
2025-05-19	SELL	-60	71.840	72.010	71.993	USD -4,320	66.78 Loss of -313 on sale
2025-05-15	BUY	30	71.540	71.650	71.639	USD 2,149	66.82
2025-05-14	BUY	60	70.080	70.670	70.611	USD 4,237	66.85
2025-05-13	BUY	90	70.540	71.160	71.098	USD 6,399	66.88
2025-05-12	BUY	180	70.470	71.330	71.244	USD 12,824	66.91
2025-05-09	BUY	90	68.640	69.240	69.180	USD 6,226	66.96
2025-05-02	BUY	30	65.300	65.830	65.777	USD 1,973	67.32
2025-04-28	BUY	30	65.570	66.110	66.056	USD 1,982	67.68
2025-04-25	SELL	-30	65.170	66.100	66.007	USD -1,980	67.77 Profit of 53 on sale
2025-04-24	BUY	90	66.230	66.460	66.437	USD 5,979	67.86
2025-04-23	BUY	30	65.490	66.920	66.777	USD 2,003	67.95
2025-04-22	BUY	30	64.540	64.630	64.621	USD 1,939	68.06
2025-04-16	SELL	-30	63.290	65.020	64.847	USD -1,945	68.53 Profit of 111 on sale
2025-04-15	BUY	30	64.280	65.610	65.477	USD 1,964	68.65
2025-04-14	BUY	60	65.610	65.800	65.781	USD 3,947	68.76
2025-04-11	BUY	60	64.460	66.500	66.296	USD 3,978	68.88
2025-04-10	BUY	30	63.560	65.170	65.009	USD 1,950	69.00
2025-04-09	BUY	30	66.160	66.350	66.331	USD 1,990	69.10
2025-04-08	BUY	60	62.700	65.990	65.661	USD 3,940	69.22
2025-04-07	SELL	-30	64.310	65.640	65.507	USD -1,965	69.33 Profit of 115 on sale
2025-04-04	SELL	-180	65.470	66.360	66.271	USD -11,929	69.43 Profit of 568 on sale
2025-04-01	SELL	-60	69.070	69.540	69.493	USD -4,170	69.55 Profit of 3 on sale
2025-03-31	SELL	-60	68.490	68.930	68.886	USD -4,133	69.62 Profit of 44 on sale
2025-03-28	SELL	-60	68.620	69.840	69.718	USD -4,183	69.69 Loss of -2 on sale
2025-03-25	BUY	30	69.380	70.820	70.676	USD 2,120	69.87
2025-03-21	SELL	-120	69.390	69.940	69.885	USD -8,386	69.99 Profit of 12 on sale
2025-03-20	SELL	-90	70.450	71.420	71.323	USD -6,419	70.05 Loss of -115 on sale
2025-03-18	BUY	180	72.000	72.090	72.081	USD 12,975	70.16
2025-03-11	SELL	-30	72.920	75.770	75.485	USD -2,265	70.48 Loss of -150 on sale
2025-03-10	SELL	-90	75.450	77.830	77.592	USD -6,983	70.49 Loss of -639 on sale
2025-03-07	SELL	-210	74.590	75.130	75.076	USD -15,766	70.52 Loss of -957 on sale
2025-03-05	SELL	-90	71.460	71.720	71.694	USD -6,452	70.57 Loss of -101 on sale
2025-03-03	SELL	-120	70.810	72.970	72.754	USD -8,730	70.67 Loss of -250 on sale
2025-02-27	SELL	-30	72.120	73.260	73.146	USD -2,194	70.71 Loss of -73 on sale
2025-02-19	BUY	30	77.830	77.910	77.902	USD 2,337	70.49
2025-02-18	BUY	60	77.630	77.700	77.693	USD 4,662	70.43
2025-02-13	BUY	60	77.620	78.110	78.061	USD 4,684	70.29
2025-02-05	SELL	-240	81.910	82.490	82.432	USD -19,784	69.63 Loss of -3,073 on sale
2025-02-04	BUY	30	80.580	80.640	80.634	USD 2,419	69.48
2025-01-29	BUY	30	79.870	81.850	81.652	USD 2,450	68.87
2025-01-28	BUY	30	76.100	77.000	76.910	USD 2,307	68.79
2025-01-24	BUY	90	74.970	75.080	75.069	USD 6,756	68.64
2025-01-23	BUY	210	74.750	75.660	75.569	USD 15,869	68.57
2025-01-22	BUY	150	74.780	75.070	75.041	USD 11,256	68.50
2025-01-21	BUY	30	74.190	74.980	74.901	USD 2,247	68.43
2025-01-16	BUY	180	71.750	72.140	72.101	USD 12,978	68.28
2025-01-15	BUY	30	71.150	72.440	72.311	USD 2,169	68.26
2025-01-10	BUY	30	69.670	70.980	70.849	USD 2,125	68.21
2024-12-10	BUY	30	74.730	75.610	75.522	USD 2,266	68.08
2024-12-09	BUY	120	74.980	76.120	76.006	USD 9,121	67.99
2024-12-05	SELL	-60	72.490	74.650	74.434	USD -4,466	67.94 Loss of -390 on sale
2024-12-04	BUY	90	74.490	75.210	75.138	USD 6,762	67.84
2024-12-03	SELL	-150	75.210	76.390	76.272	USD -11,441	67.71 Loss of -1,284 on sale
2024-12-02	BUY	60	76.500	77.190	77.121	USD 4,627	67.51
2024-11-25	BUY	60	76.840	77.600	77.524	USD 4,651	66.18
2024-11-22	SELL	-30	75.080	75.190	75.179	USD -2,255	65.89 Loss of -279 on sale
2024-11-21	SELL	-30	73.770	73.970	73.950	USD -2,219	65.68 Loss of -248 on sale
2024-11-18	BUY	150	73.890	75.800	75.609	USD 11,341	64.88
2024-11-12	BUY	30	67.460	68.530	68.423	USD 2,053	64.96
2024-11-08	BUY	210	68.000	69.380	69.242	USD 14,541	65.14
2024-11-07	BUY	60	69.430	70.840	70.699	USD 4,242	65.21
2024-11-06	BUY	30	70.010	71.350	71.216	USD 2,136	65.21
2024-10-31	BUY	90	70.230	71.150	71.058	USD 6,395	65.41
2024-10-29	BUY	30	70.380	71.580	71.460	USD 2,144	65.52
2024-10-28	BUY	30	71.110	71.280	71.263	USD 2,138	65.47
2024-10-25	BUY	30	70.000	71.200	71.080	USD 2,132	65.69
2024-10-24	BUY	30	70.880	71.440	71.384	USD 2,142	65.70
2024-10-23	SELL	-60	70.220	71.230	71.129	USD -4,268	65.96 Loss of -310 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 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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Note: 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.

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