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 HSIC

Stock NameHenry Schein Inc
TickerHSIC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8064071025
LEIVGO3WGL8H45T73F4RR92

Show aggregate HSIC holdings

News associated with HSIC

Wellington Management Group LLP Grows Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
Wellington Management Group LLP boosted its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 12.6% during the fourth quarter, Holdings Channel reports. The firm owned 6,902 shares of the company’s stock after purchasing an additional 775 shares during the quarter. Wellington Management Group LLP’s holdings in Henry Schein were worth $478,000 […] - 2025-04-15 07:46:49
Henry Schein, Inc. (NASDAQ:HSIC) Holdings Cut by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC reduced its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 22.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,537 shares of the company’s stock after selling 442 shares during the […] - 2025-04-08 08:31:18
Is Henry Schein Stock Underperforming the Nasdaq?
Although Henry Schein has lagged behind the Nasdaq Composite, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s future. - 2025-04-02 13:42:09
Prudential Financial Inc. Sells 10,083 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Prudential Financial Inc. trimmed its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 12.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 68,126 shares of the company’s stock after selling 10,083 shares during the period. Prudential Financial Inc.’s holdings in Henry Schein were worth $5,109,000 at the end of […] - 2025-04-01 08:32:49
M&T Bank Corp Trims Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
M&T Bank Corp decreased its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,193 shares of the company’s stock after selling 797 shares during the period. M&T Bank Corp’s holdings in Henry Schein were worth $706,000 as of its most recent filing […] - 2025-03-13 08:35:37
QRG Capital Management Inc. Cuts Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
QRG Capital Management Inc. lessened its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 13.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,440 shares of the company’s stock after selling 524 shares during the quarter. QRG […] - 2025-03-07 09:41:04
Truist Financial Corp Invests $257,000 in Henry Schein, Inc. (NASDAQ:HSIC)
Truist Financial Corp purchased a new stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 3,710 shares of the company’s stock, valued at approximately $257,000. Several other institutional investors have also modified their holdings of the […] - 2025-03-06 10:11:31
Bank of New York Mellon Corp Trims Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
Bank of New York Mellon Corp reduced its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 870,921 shares of the company’s stock after selling 28,569 shares during the period. Bank of New York Mellon Corp’s holdings in Henry Schein were worth […] - 2025-03-05 10:08:58
Sanctuary Advisors LLC Has $294,000 Stake in Henry Schein, Inc. (NASDAQ:HSIC)
Sanctuary Advisors LLC grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,253 shares of the company’s stock after purchasing an additional 203 shares during the period. Sanctuary Advisors LLC’s holdings […] - 2025-03-05 08:29:02
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Venturi Wealth Management LLC Buys 569 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Venturi Wealth Management LLC increased its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3,347.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 586 shares of the company’s stock after acquiring an additional 569 shares during the quarter. Venturi Wealth Management LLC’s holdings in Henry Schein were worth $41,000 […] - 2025-02-26 09:05:38
Is Wall Street Bullish or Bearish on Henry Schein Stock?
Henry Schein has trailed the broader market over the past year, yet analysts maintain a cautiously optimistic outlook on its future performance. - 2025-02-24 14:25:43
Louisiana State Employees Retirement System Sells 400 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Louisiana State Employees Retirement System lessened its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 6,700 shares of the company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s […] - 2025-02-20 08:24:49
Chevy Chase Trust Holdings LLC Sells 2,734 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Chevy Chase Trust Holdings LLC cut its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 66,952 shares of the company’s stock after selling 2,734 shares during the period. Chevy […] - 2025-02-19 10:10:51
New Mexico Educational Retirement Board Has $419,000 Stake in Henry Schein, Inc. (NASDAQ:HSIC)
New Mexico Educational Retirement Board lowered its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,050 shares of the company’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings […] - 2025-02-19 09:03:24
Henry Schein, Inc. (NASDAQ:HSIC) Shares Purchased by Savant Capital LLC
Savant Capital LLC boosted its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 43.9% in the 4th quarter, Holdings Channel reports. The firm owned 4,651 shares of the company’s stock after acquiring an additional 1,420 shares during the quarter. Savant Capital LLC’s holdings in Henry Schein were worth $322,000 at the end of […] - 2025-02-18 09:10:01
State of Alaska Department of Revenue Sells 8,524 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
State of Alaska Department of Revenue lowered its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 37.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 14,216 shares of the company’s stock after selling 8,524 shares during the quarter. State of […] - 2025-02-14 08:50:52
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 20,834 shares of the company’s stock after selling 447 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-13 08:22:48
Mirae Asset Global Investments Co. Ltd. Acquires 3,650 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 29.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 15,854 shares of the company’s stock after acquiring an additional 3,650 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Henry […] - 2025-02-12 09:26:49
Retirement Systems of Alabama Sells 929 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Retirement Systems of Alabama reduced its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 26,994 shares of the company’s stock after selling 929 shares during the quarter. Retirement Systems of Alabama’s holdings in […] - 2025-02-12 08:26:49
Mather Group LLC. Has $104,000 Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
Mather Group LLC. grew its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 43.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,503 shares of the company’s stock after purchasing an additional 457 shares during the period. Mather […] - 2025-02-08 08:46:49
Henry Schein, Inc. (NASDAQ:HSIC) Shares Purchased by Tokio Marine Asset Management Co. Ltd.
Tokio Marine Asset Management Co. Ltd. grew its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 13.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,675 shares of the company’s stock after acquiring an additional 541 shares during the […] - 2025-02-06 08:36:52
Robeco Institutional Asset Management B.V. Takes Position in Henry Schein, Inc. (NASDAQ:HSIC)
Robeco Institutional Asset Management B.V. acquired a new stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 11,033 shares of the company’s stock, valued at approximately $763,000. Several other hedge […] - 2025-02-05 08:42:58
Henry Schein, Inc. (NASDAQ:HSIC) Stock Position Reduced by Pacer Advisors Inc.
Pacer Advisors Inc. lowered its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 7.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 12,773 shares of the company’s stock after selling 1,091 shares during the period. Pacer Advisors Inc.’s holdings in Henry Schein were worth $884,000 as of its most […] - 2025-02-04 10:01:05
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,658 shares of the company’s stock after selling 274 shares during the period. Exchange Traded […] - 2025-01-31 08:34:52
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42

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

DateNumber of HSIC Shares HeldBase Market Value of HSIC SharesLocal Market Value of HSIC SharesChange in HSIC Shares HeldChange in HSIC Base ValueCurrent Price per HSIC Share HeldPrevious Price per HSIC Share Held
2025-04-17 (Thursday)19,117USD 1,090,210HSIC holding increased by 27249USD 1,090,2100USD 27,249 USD 57.0283 USD 55.6029
2025-04-16 (Wednesday)19,117HSIC holding decreased by -30USD 1,062,961HSIC holding decreased by -23523USD 1,062,961-30USD -23,523 USD 55.6029 USD 56.7443
2025-04-15 (Tuesday)19,147HSIC holding increased by 30USD 1,086,484HSIC holding decreased by -16895USD 1,086,48430USD -16,895 USD 56.7443 USD 57.7172
2025-04-14 (Monday)19,117HSIC holding increased by 60USD 1,103,379HSIC holding increased by 19978USD 1,103,37960USD 19,978 USD 57.7172 USD 56.8506
2025-04-11 (Friday)19,057HSIC holding increased by 60USD 1,083,401HSIC holding increased by 3441USD 1,083,40160USD 3,441 USD 56.8506 USD 56.849
2025-04-10 (Thursday)18,997HSIC holding increased by 30USD 1,079,960HSIC holding decreased by -56840USD 1,079,96030USD -56,840 USD 56.849 USD 59.9357
2025-04-09 (Wednesday)18,967HSIC holding increased by 30USD 1,136,800HSIC holding increased by 48586USD 1,136,80030USD 48,586 USD 59.9357 USD 57.465
2025-04-08 (Tuesday)18,937HSIC holding increased by 60USD 1,088,214HSIC holding decreased by -23235USD 1,088,21460USD -23,235 USD 57.465 USD 58.8785
2025-04-07 (Monday)18,877HSIC holding decreased by -30USD 1,111,449HSIC holding decreased by -15039USD 1,111,449-30USD -15,039 USD 58.8785 USD 59.5805
2025-04-04 (Friday)18,907HSIC holding decreased by -180USD 1,126,488HSIC holding decreased by -91008USD 1,126,488-180USD -91,008 USD 59.5805 USD 63.7867
2025-04-02 (Wednesday)19,087USD 1,217,496HSIC holding decreased by -2003USD 1,217,4960USD -2,003 USD 63.7867 USD 63.8916
2025-04-01 (Tuesday)19,087HSIC holding decreased by -60USD 1,219,499HSIC holding increased by 5485USD 1,219,499-60USD 5,485 USD 63.8916 USD 63.4049
2025-03-31 (Monday)19,147HSIC holding decreased by -60USD 1,214,014HSIC holding decreased by -3748USD 1,214,014-60USD -3,748 USD 63.4049 USD 63.402
2025-03-28 (Friday)19,207HSIC holding decreased by -60USD 1,217,762HSIC holding decreased by -20550USD 1,217,762-60USD -20,550 USD 63.402 USD 64.2711
2025-03-27 (Thursday)19,267USD 1,238,312HSIC holding decreased by -8092USD 1,238,3120USD -8,092 USD 64.2711 USD 64.6911
2025-03-26 (Wednesday)19,267USD 1,246,404HSIC holding increased by 8735USD 1,246,4040USD 8,735 USD 64.6911 USD 64.2378
2025-03-25 (Tuesday)19,267HSIC holding increased by 30USD 1,237,669HSIC holding decreased by -23411USD 1,237,66930USD -23,411 USD 64.2378 USD 65.5549
2025-03-24 (Monday)19,237USD 1,261,080HSIC holding increased by 26132USD 1,261,0800USD 26,132 USD 65.5549 USD 64.1965
2025-03-21 (Friday)19,237HSIC holding decreased by -120USD 1,234,948HSIC holding decreased by -22267USD 1,234,948-120USD -22,267 USD 64.1965 USD 64.9489
2025-03-20 (Thursday)19,357HSIC holding decreased by -90USD 1,257,215HSIC holding decreased by -9334USD 1,257,215-90USD -9,334 USD 64.9489 USD 65.1282
2025-03-19 (Wednesday)19,447USD 1,266,549HSIC holding decreased by -14849USD 1,266,5490USD -14,849 USD 65.1282 USD 65.8918
2025-03-18 (Tuesday)19,447HSIC holding increased by 180USD 1,281,398HSIC holding increased by 14749USD 1,281,398180USD 14,749 USD 65.8918 USD 65.7419
2025-03-17 (Monday)19,267USD 1,266,649HSIC holding increased by 15911USD 1,266,6490USD 15,911 USD 65.7419 USD 64.9161
2025-03-14 (Friday)19,267USD 1,250,738HSIC holding increased by 11993USD 1,250,7380USD 11,993 USD 64.9161 USD 64.2936
2025-03-13 (Thursday)19,267USD 1,238,745HSIC holding increased by 4965USD 1,238,7450USD 4,965 USD 64.2936 USD 64.0359
2025-03-12 (Wednesday)19,267USD 1,233,780HSIC holding decreased by -51980USD 1,233,7800USD -51,980 USD 64.0359 USD 66.7338
2025-03-11 (Tuesday)19,267HSIC holding decreased by -30USD 1,285,760HSIC holding decreased by -57685USD 1,285,760-30USD -57,685 USD 66.7338 USD 69.6194
2025-03-10 (Monday)19,297HSIC holding decreased by -90USD 1,343,445HSIC holding increased by 13108USD 1,343,445-90USD 13,108 USD 69.6194 USD 68.6201
2025-03-07 (Friday)19,387HSIC holding decreased by -210USD 1,330,337HSIC holding increased by 29332USD 1,330,337-210USD 29,332 USD 68.6201 USD 66.388
2025-03-05 (Wednesday)19,597HSIC holding decreased by -90USD 1,301,005HSIC holding decreased by -13830USD 1,301,005-90USD -13,830 USD 66.388 USD 66.787
2025-03-04 (Tuesday)19,687USD 1,314,835HSIC holding decreased by -14655USD 1,314,8350USD -14,655 USD 66.787 USD 67.5314
2025-03-03 (Monday)19,687HSIC holding decreased by -120USD 1,329,490HSIC holding decreased by -45002USD 1,329,490-120USD -45,002 USD 67.5314 USD 69.3943
2025-02-28 (Friday)19,807USD 1,374,492HSIC holding increased by 2668USD 1,374,4920USD 2,668 USD 69.3943 USD 69.2596
2025-02-27 (Thursday)19,807HSIC holding decreased by -30USD 1,371,824HSIC holding increased by 2124USD 1,371,824-30USD 2,124 USD 69.2596 USD 69.0477
2025-02-26 (Wednesday)19,837USD 1,369,700HSIC holding decreased by -62993USD 1,369,7000USD -62,993 USD 69.0477 USD 72.2233
2025-02-25 (Tuesday)19,837USD 1,432,693HSIC holding decreased by -38455USD 1,432,6930USD -38,455 USD 72.2233 USD 74.1618
2025-02-24 (Monday)19,837USD 1,471,148HSIC holding increased by 5620USD 1,471,1480USD 5,620 USD 74.1618 USD 73.8785
2025-02-21 (Friday)19,837USD 1,465,528HSIC holding decreased by -12612USD 1,465,5280USD -12,612 USD 73.8785 USD 74.5143
2025-02-20 (Thursday)19,837USD 1,478,140HSIC holding decreased by -2974USD 1,478,1400USD -2,974 USD 74.5143 USD 74.6642
2025-02-19 (Wednesday)19,837HSIC holding increased by 30USD 1,481,114HSIC holding increased by 12100USD 1,481,11430USD 12,100 USD 74.6642 USD 74.1664
2025-02-18 (Tuesday)19,807HSIC holding increased by 60USD 1,469,014HSIC holding increased by 36911USD 1,469,01460USD 36,911 USD 74.1664 USD 72.5226
2025-02-17 (Monday)19,747USD 1,432,103HSIC holding increased by 3952USD 1,432,1030USD 3,952 USD 72.5226 USD 72.3224
2025-02-14 (Friday)19,747USD 1,428,151HSIC holding decreased by -40927USD 1,428,1510USD -40,927 USD 72.3224 USD 74.395
2025-02-13 (Thursday)19,747HSIC holding increased by 60USD 1,469,078HSIC holding increased by 3964USD 1,469,07860USD 3,964 USD 74.395 USD 74.4204
2025-02-12 (Wednesday)19,687USD 1,465,114HSIC holding decreased by -9936USD 1,465,1140USD -9,936 USD 74.4204 USD 74.9251
2025-02-11 (Tuesday)19,687USD 1,475,050HSIC holding decreased by -30746USD 1,475,0500USD -30,746 USD 74.9251 USD 76.4868
2025-02-10 (Monday)19,687USD 1,505,796HSIC holding increased by 2318USD 1,505,7960USD 2,318 USD 76.4868 USD 76.3691
2025-02-07 (Friday)19,687USD 1,503,478HSIC holding decreased by -12513USD 1,503,4780USD -12,513 USD 76.3691 USD 77.0047
2025-02-06 (Thursday)19,687USD 1,515,991HSIC holding decreased by -31351USD 1,515,9910USD -31,351 USD 77.0047 USD 78.5971
2025-02-05 (Wednesday)19,687HSIC holding decreased by -240USD 1,547,342HSIC holding increased by 482USD 1,547,342-240USD 482 USD 78.5971 USD 77.6263
2025-02-04 (Tuesday)19,927HSIC holding increased by 30USD 1,546,860HSIC holding increased by 11929USD 1,546,86030USD 11,929 USD 77.6263 USD 77.1438
2025-02-03 (Monday)19,897USD 1,534,931HSIC holding increased by 3730USD 1,534,9310USD 3,730 USD 77.1438 USD 76.9564
2025-01-31 (Friday)19,897USD 1,531,201HSIC holding increased by 4712USD 1,531,2010USD 4,712 USD 76.9564 USD 76.7196
2025-01-30 (Thursday)19,897USD 1,526,489HSIC holding increased by 1371USD 1,526,4890USD 1,371 USD 76.7196 USD 76.6507
2025-01-29 (Wednesday)19,897HSIC holding increased by 30USD 1,525,118HSIC holding increased by 74805USD 1,525,11830USD 74,805 USD 76.6507 USD 73.0011
2025-01-28 (Tuesday)19,867HSIC holding increased by 30USD 1,450,313HSIC holding increased by 1318USD 1,450,31330USD 1,318 USD 73.0011 USD 73.0451
2025-01-27 (Monday)19,837USD 1,448,995HSIC holding increased by 35057USD 1,448,9950USD 35,057 USD 73.0451 USD 71.2778
2025-01-24 (Friday)19,837HSIC holding increased by 90USD 1,413,938HSIC holding decreased by -5719USD 1,413,93890USD -5,719 USD 71.2778 USD 71.8923
2025-01-23 (Thursday)19,747HSIC holding increased by 210USD 1,419,657HSIC holding increased by 17501USD 1,419,657210USD 17,501 USD 71.8923 USD 71.7693
2025-01-22 (Wednesday)19,537HSIC holding increased by 150USD 1,402,156HSIC holding increased by 19221USD 1,402,156150USD 19,221 USD 71.7693 USD 71.3331
2025-01-21 (Tuesday)19,387HSIC holding increased by 30USD 1,382,935HSIC holding increased by 20193USD 1,382,93530USD 20,193 USD 71.3331 USD 70.4005
2025-01-20 (Monday)19,357USD 1,362,742HSIC holding decreased by -13163USD 1,362,7420USD -13,163 USD 70.4005 USD 71.0805
2025-01-17 (Friday)19,357USD 1,375,905HSIC holding increased by 27558USD 1,375,9050USD 27,558 USD 71.0805 USD 69.6568
2025-01-16 (Thursday)19,357HSIC holding increased by 180USD 1,348,347HSIC holding increased by 24352USD 1,348,347180USD 24,352 USD 69.6568 USD 69.0408
2025-01-15 (Wednesday)19,177HSIC holding increased by 30USD 1,323,995HSIC holding decreased by -1574USD 1,323,99530USD -1,574 USD 69.0408 USD 69.2312
2025-01-14 (Tuesday)19,147USD 1,325,569HSIC holding decreased by -1971USD 1,325,5690USD -1,971 USD 69.2312 USD 69.3341
2025-01-13 (Monday)19,147USD 1,327,540HSIC holding increased by 26041USD 1,327,5400USD 26,041 USD 69.3341 USD 67.974
2025-01-10 (Friday)19,147HSIC holding increased by 30USD 1,301,499HSIC holding decreased by -17452USD 1,301,49930USD -17,452 USD 67.974 USD 68.9936
2025-01-09 (Thursday)19,117USD 1,318,951HSIC holding increased by 128USD 1,318,9510USD 128 USD 68.9936 USD 68.9869
2025-01-08 (Wednesday)19,117USD 1,318,823USD 1,318,8230USD 0 USD 68.9869 USD 68.9869
2025-01-02 (Thursday)19,027USD 1,269,393USD 1,269,393
2024-12-30 (Monday)19,027USD 1,267,856USD 1,267,856
2024-12-10 (Tuesday)19,177HSIC holding increased by 30USD 1,364,270HSIC holding increased by 8868USD 1,364,27030USD 8,868 USD 71.141 USD 70.7893
2024-12-09 (Monday)19,147HSIC holding increased by 120USD 1,355,402HSIC holding increased by 40524USD 1,355,402120USD 40,524 USD 70.7893 USD 69.1059
2024-12-06 (Friday)19,027USD 1,314,878HSIC holding increased by 10421USD 1,314,8780USD 10,421 USD 69.1059 USD 68.5582
2024-12-05 (Thursday)19,027HSIC holding decreased by -60USD 1,304,457HSIC holding decreased by -45836USD 1,304,457-60USD -45,836 USD 68.5582 USD 70.7441
2024-12-04 (Wednesday)19,087HSIC holding increased by 90USD 1,350,293HSIC holding decreased by -8171USD 1,350,29390USD -8,171 USD 70.7441 USD 71.5094
2024-12-03 (Tuesday)18,997HSIC holding decreased by -150USD 1,358,464HSIC holding decreased by -40596USD 1,358,464-150USD -40,596 USD 71.5094 USD 73.0694
2024-12-02 (Monday)19,147HSIC holding increased by 60USD 1,399,060HSIC holding increased by 6660USD 1,399,06060USD 6,660 USD 73.0694 USD 72.9502
2024-11-29 (Friday)19,087USD 1,392,400HSIC holding decreased by -12154USD 1,392,4000USD -12,154 USD 72.9502 USD 73.5869
2024-11-28 (Thursday)19,087USD 1,404,554HSIC holding increased by 2391USD 1,404,5540USD 2,391 USD 73.5869 USD 73.4617
2024-11-27 (Wednesday)19,087USD 1,402,163HSIC holding decreased by -5053USD 1,402,1630USD -5,053 USD 73.4617 USD 73.7264
2024-11-26 (Tuesday)19,087USD 1,407,216HSIC holding increased by 8880USD 1,407,2160USD 8,880 USD 73.7264 USD 73.2612
2024-11-25 (Monday)19,087HSIC holding increased by 60USD 1,398,336HSIC holding increased by 26052USD 1,398,33660USD 26,052 USD 73.2612 USD 72.123
2024-11-22 (Friday)19,027HSIC holding decreased by -30USD 1,372,284HSIC holding increased by 34795USD 1,372,284-30USD 34,795 USD 72.123 USD 70.1836
2024-11-21 (Thursday)19,057HSIC holding decreased by -30USD 1,337,489HSIC holding decreased by -170USD 1,337,489-30USD -170 USD 70.1836 USD 70.0822
2024-11-20 (Wednesday)19,087USD 1,337,659HSIC holding decreased by -11674USD 1,337,6590USD -11,674 USD 70.0822 USD 70.6938
2024-11-19 (Tuesday)19,087USD 1,349,333HSIC holding increased by 15490USD 1,349,3330USD 15,490 USD 70.6938 USD 69.8823
2024-11-18 (Monday)19,087HSIC holding increased by 150USD 1,333,843HSIC holding increased by 129743USD 1,333,843150USD 129,743 USD 69.8823 USD 63.5845
2024-11-12 (Tuesday)18,937HSIC holding increased by 30USD 1,204,100HSIC holding decreased by -8484USD 1,204,10030USD -8,484 USD 63.5845 USD 64.1341
2024-11-11 (Monday)18,907USD 1,212,584HSIC holding increased by 16495USD 1,212,5840USD 16,495 USD 64.1341 USD 63.2617
2024-11-08 (Friday)18,907HSIC holding increased by 210USD 1,196,089HSIC holding decreased by -4552USD 1,196,089210USD -4,552 USD 63.2617 USD 64.2157
2024-11-07 (Thursday)18,697HSIC holding increased by 60USD 1,200,641HSIC holding decreased by -14404USD 1,200,64160USD -14,404 USD 64.2157 USD 65.1953
2024-11-06 (Wednesday)18,637HSIC holding increased by 30USD 1,215,045HSIC holding increased by 37557USD 1,215,04530USD 37,557 USD 65.1953 USD 63.282
2024-11-05 (Tuesday)18,607USD 1,177,488HSIC holding decreased by -57345USD 1,177,4880USD -57,345 USD 63.282 USD 66.3639
2024-11-04 (Monday)18,607USD 1,234,833HSIC holding increased by 27925USD 1,234,8330USD 27,925 USD 66.3639 USD 64.8631
2024-11-01 (Friday)18,607USD 1,206,908HSIC holding increased by 3233USD 1,206,9080USD 3,233 USD 64.8631 USD 64.6894
2024-10-31 (Thursday)18,607HSIC holding increased by 90USD 1,203,675HSIC holding decreased by -394USD 1,203,67590USD -394 USD 64.6894 USD 65.0251
2024-10-30 (Wednesday)18,517USD 1,204,069HSIC holding decreased by -2790USD 1,204,0690USD -2,790 USD 65.0251 USD 65.1757
2024-10-29 (Tuesday)18,517HSIC holding increased by 30USD 1,206,859HSIC holding decreased by -8292USD 1,206,85930USD -8,292 USD 65.1757 USD 65.73
2024-10-28 (Monday)18,487HSIC holding increased by 30USD 1,215,151HSIC holding increased by 22343USD 1,215,15130USD 22,343 USD 65.73 USD 64.6263
2024-10-25 (Friday)18,457HSIC holding increased by 30USD 1,192,808HSIC holding decreased by -16829USD 1,192,80830USD -16,829 USD 64.6263 USD 65.6448
2024-10-24 (Thursday)18,427HSIC holding increased by 30USD 1,209,637HSIC holding increased by 10716USD 1,209,63730USD 10,716 USD 65.6448 USD 65.1694
2024-10-23 (Wednesday)18,397HSIC holding decreased by -60USD 1,198,921HSIC holding decreased by -16577USD 1,198,921-60USD -16,577 USD 65.1694 USD 65.8557
2024-10-22 (Tuesday)18,457USD 1,215,498HSIC holding decreased by -4010USD 1,215,4980USD -4,010 USD 65.8557 USD 66.0729
2024-10-21 (Monday)18,457USD 1,219,508HSIC holding decreased by -11072USD 1,219,5080USD -11,072 USD 66.0729 USD 66.6728
2024-10-18 (Friday)18,457USD 1,230,580USD 1,230,580
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-30 55.603* 68.53 Profit of 2,056 on sale
2025-04-15BUY30 56.744* 68.65
2025-04-14BUY60 57.717* 68.76
2025-04-11BUY60 56.851* 68.88
2025-04-10BUY30 56.849* 69.00
2025-04-09BUY30 59.936* 69.10
2025-04-08BUY60 57.465* 69.22
2025-04-07SELL-30 58.879* 69.33 Profit of 2,080 on sale
2025-04-04SELL-180 59.581* 69.43 Profit of 12,497 on sale
2025-04-01SELL-60 63.892* 69.55 Profit of 4,173 on sale
2025-03-31SELL-60 63.405* 69.62 Profit of 4,177 on sale
2025-03-28SELL-60 63.402* 69.69 Profit of 4,181 on sale
2025-03-25BUY30 64.238* 69.87
2025-03-21SELL-120 64.197* 69.99 Profit of 8,398 on sale
2025-03-20SELL-90 64.949* 70.05 Profit of 6,304 on sale
2025-03-18BUY180 65.892* 70.16
2025-03-11SELL-30 66.734* 70.48 Profit of 2,114 on sale
2025-03-10SELL-90 69.619* 70.49 Profit of 6,344 on sale
2025-03-07SELL-210 68.620* 70.52 Profit of 14,809 on sale
2025-03-05SELL-90 66.388* 70.57 Profit of 6,352 on sale
2025-03-03SELL-120 67.531* 70.67 Profit of 8,480 on sale
2025-02-27SELL-30 69.260* 70.71 Profit of 2,121 on sale
2025-02-19BUY30 74.664* 70.49
2025-02-18BUY60 74.166* 70.43
2025-02-13BUY60 74.395* 70.29
2025-02-05SELL-240 78.597* 69.63 Profit of 16,711 on sale
2025-02-04BUY30 77.626* 69.48
2025-01-29BUY30 76.651* 68.87
2025-01-28BUY30 73.001* 68.79
2025-01-24BUY90 71.278* 68.64
2025-01-23BUY210 71.892* 68.57
2025-01-22BUY150 71.769* 68.50
2025-01-21BUY30 71.333* 68.43
2025-01-16BUY180 69.657* 68.28
2025-01-15BUY30 69.041* 68.26
2025-01-10BUY30 67.974* 68.21
2024-12-10BUY30 71.141* 68.08
2024-12-09BUY120 70.789* 67.99
2024-12-05SELL-60 68.558* 67.94 Profit of 4,076 on sale
2024-12-04BUY90 70.744* 67.84
2024-12-03SELL-150 71.509* 67.71 Profit of 10,157 on sale
2024-12-02BUY60 73.069* 67.51
2024-11-25BUY60 73.261* 66.18
2024-11-22SELL-30 72.123* 65.89 Profit of 1,977 on sale
2024-11-21SELL-30 70.184* 65.68 Profit of 1,970 on sale
2024-11-18BUY150 69.882* 64.88
2024-11-12BUY30 63.585* 64.96
2024-11-08BUY210 63.262* 65.14
2024-11-07BUY60 64.216* 65.21
2024-11-06BUY30 65.195* 65.21
2024-10-31BUY90 64.689* 65.41
2024-10-29BUY30 65.176* 65.52
2024-10-28BUY30 65.730* 65.47
2024-10-25BUY30 64.626* 65.69
2024-10-24BUY30 65.645* 65.70
2024-10-23SELL-60 65.169* 65.96 Profit of 3,958 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 HSIC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17276,0640519,92253.1%
2025-04-16159,7430316,34750.5%
2025-04-15183,5000350,36052.4%
2025-04-14154,4730229,55167.3%
2025-04-11186,2940339,91354.8%
2025-04-10385,8320672,18057.4%
2025-04-09486,620481,008,53748.3%
2025-04-08376,331238537,73370.0%
2025-04-07464,808328971,37447.9%
2025-04-04469,426206955,72049.1%
2025-04-03267,9630438,98961.0%
2025-04-02275,3624444,38062.0%
2025-04-01264,233128460,45457.4%
2025-03-31223,5335386,47557.8%
2025-03-28165,1830340,77748.5%
2025-03-27189,9406,725435,37543.6%
2025-03-26159,3040331,58148.0%
2025-03-25220,4140348,83663.2%
2025-03-24116,7500252,95546.2%
2025-03-21276,1640402,70268.6%
2025-03-20181,8835363,68850.0%
2025-03-19176,3730830,80621.2%
2025-03-18132,2070227,49758.1%
2025-03-17174,8940356,80249.0%
2025-03-14324,1050610,80853.1%
2025-03-13246,60410573,28643.0%
2025-03-12298,4570483,18661.8%
2025-03-11408,771110735,55255.6%
2025-03-10327,046204743,77844.0%
2025-03-07304,51211582,85152.2%
2025-03-06378,8295616,99461.4%
2025-03-05291,84962854,58434.2%
2025-03-04293,97617768,68138.2%
2025-03-03230,4170499,56546.1%
2025-02-28383,602171,058,22536.2%
2025-02-27666,9790816,74181.7%
2025-02-26613,4431,9181,054,08958.2%
2025-02-25658,4231551,183,97755.6%
2025-02-24347,33250516,88667.2%
2025-02-21245,48770361,55467.9%
2025-02-20323,98437409,79579.1%
2025-02-19237,612300292,03481.4%
2025-02-18352,3340447,57978.7%
2025-02-14268,8619464,38157.9%
2025-02-13172,6750238,90972.3%

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.