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Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

Holdings detail for HSIC

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

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 Health Care Sector UCITS ETF USD (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
2025-11-25 (Tuesday)51,544HSIC holding increased by 116USD 3,891,572HSIC holding increased by 62243USD 3,891,572116USD 62,243 USD 75.5 USD 74.46
2025-11-24 (Monday)51,428HSIC holding increased by 290USD 3,829,329HSIC holding increased by 75800USD 3,829,329290USD 75,800 USD 74.46 USD 73.4
2025-11-21 (Friday)51,138USD 3,753,529HSIC holding increased by 113526USD 3,753,5290USD 113,526 USD 73.4 USD 71.18
2025-11-20 (Thursday)51,138HSIC holding increased by 57USD 3,640,003HSIC holding increased by 33684USD 3,640,00357USD 33,684 USD 71.18 USD 70.6
2025-11-19 (Wednesday)51,081USD 3,606,319HSIC holding decreased by -30648USD 3,606,3190USD -30,648 USD 70.6 USD 71.2
2025-11-18 (Tuesday)51,081USD 3,636,967HSIC holding decreased by -2554USD 3,636,9670USD -2,554 USD 71.2 USD 71.25
2025-11-17 (Monday)51,081USD 3,639,521HSIC holding decreased by -9195USD 3,639,5210USD -9,195 USD 71.25 USD 71.43
2025-11-14 (Friday)51,081USD 3,648,716HSIC holding decreased by -97565USD 3,648,7160USD -97,565 USD 71.43 USD 73.34
2025-11-13 (Thursday)51,081USD 3,746,281HSIC holding increased by 25541USD 3,746,2810USD 25,541 USD 73.34 USD 72.84
2025-11-12 (Wednesday)51,081HSIC holding decreased by -228USD 3,720,740HSIC holding decreased by -36105USD 3,720,740-228USD -36,105 USD 72.84 USD 73.22
2025-11-11 (Tuesday)51,309USD 3,756,845HSIC holding increased by 11288USD 3,756,8450USD 11,288 USD 73.22 USD 73
2025-11-10 (Monday)51,309HSIC holding increased by 570USD 3,745,557HSIC holding increased by 97423USD 3,745,557570USD 97,423 USD 73 USD 71.9
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 IE00B43HR379

Show aggregate share trades of HSIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY11675.84074.740 74.850USD 8,683 70.78
2025-11-24BUY29074.96072.750 72.971USD 21,162 70.76
2025-11-20BUY5771.80070.710 70.819USD 4,037 70.75
2025-11-12SELL-22873.63072.650 72.748USD -16,587 70.72 Loss of -462 on sale
2025-11-10BUY57073.47071.635 71.819USD 40,937 70.70
2025-11-06BUY5772.30069.130 69.447USD 3,958 70.69
2025-11-05SELL-5772.89570.890 71.090USD -4,052 70.69 Loss of -23 on sale
2025-11-04BUY5773.53068.000 68.553USD 3,908 70.68
2025-10-31BUY29063.56062.440 62.552USD 18,140 70.75
2025-10-30SELL-34864.33062.330 62.530USD -21,760 70.79 Profit of 2,874 on sale
2025-10-29SELL-11662.32063.190 63.103USD -7,320 70.83 Profit of 897 on sale
2025-10-28BUY11063.21064.040 63.957USD 7,035 70.87
2025-10-27SELL-11663.54064.480 64.386USD -7,469 70.91 Profit of 757 on sale
2025-10-22SELL-5863.51064.830 64.698USD -3,752 71.02 Profit of 367 on sale
2025-10-17SELL-23262.98063.420 63.376USD -14,703 71.14 Profit of 1,800 on sale
2025-10-16BUY29062.03063.850 63.668USD 18,464 71.18
2025-10-15BUY40663.25063.870 63.808USD 25,906 71.23
2025-10-14BUY5863.39063.810 63.768USD 3,699 71.27
2025-10-06BUY29066.04066.960 66.868USD 19,392 71.33
2025-10-03BUY11467.03067.350 67.318USD 7,674 71.35
2025-10-02BUY5766.03066.040 66.039USD 3,764 71.38
2025-10-01BUY33265.60066.910 66.779USD 22,171 71.41
2025-09-24SELL-10,02367.75069.380 69.217USD -693,762 71.55 Profit of 23,428 on sale
2025-09-18BUY6968.55068.900 68.865USD 4,752 71.57
2025-08-20BUY13868.64068.970 68.937USD 9,513 71.67
2025-08-19BUY6968.31068.510 68.490USD 4,726 71.69
2025-07-17SELL-6969.50069.810 69.779USD -4,815 71.73 Profit of 135 on sale
2025-07-15SELL-27670.64073.230 72.971USD -20,140 71.76 Loss of -335 on sale
2025-07-14SELL-69070.68071.500 71.418USD -49,278 71.76 Profit of 237 on sale
2025-07-09SELL-6974.16074.640 74.592USD -5,147 71.72 Loss of -198 on sale
2025-07-07SELL-13873.45074.620 74.503USD -10,281 71.69 Loss of -388 on sale
2025-07-02BUY6974.48074.660 74.642USD 5,150 71.64
2025-06-24SELL-1,17372.68073.440 73.364USD -86,056 71.59 Loss of -2,076 on sale
2025-06-23BUY6971.89072.000 71.989USD 4,967 71.59
2025-06-20SELL-13871.98072.960 72.862USD -10,055 71.59 Loss of -176 on sale
2025-06-18SELL-6971.13071.380 71.355USD -4,923 71.60 Profit of 17 on sale
2025-06-17BUY82870.16070.940 70.862USD 58,674 71.61
2025-06-13SELL-13870.19070.750 70.694USD -9,756 71.62 Profit of 128 on sale
2025-06-11SELL-6971.14072.710 72.553USD -5,006 71.63 Loss of -64 on sale
2025-06-10SELL-13871.37072.540 72.423USD -9,994 71.63 Loss of -109 on sale
2025-06-09SELL-20770.90071.800 71.710USD -14,844 71.64 Loss of -15 on sale
2025-05-21SELL-6972.08073.580 73.430USD -5,067 71.67 Loss of -122 on sale
2025-05-20SELL-13873.13073.860 73.787USD -10,183 71.66 Loss of -294 on sale
2025-05-15SELL-20771.54071.650 71.639USD -14,829 71.65 Profit of 3 on sale
2025-05-14SELL-20770.08070.670 70.611USD -14,616 71.67 Profit of 218 on sale
2025-05-13BUY6970.54071.160 71.098USD 4,906 71.68
2025-05-09SELL-6968.64069.240 69.180USD -4,773 71.71 Profit of 175 on sale
2025-05-08BUY13868.89069.380 69.331USD 9,568 71.73
2025-05-01BUY13864.46065.560 65.450USD 9,032 72.00
2025-04-24SELL-6966.23066.460 66.437USD -4,584 72.29 Profit of 404 on sale
2025-04-23BUY20765.49066.920 66.777USD 13,823 72.35
2025-04-15SELL-6964.28065.610 65.477USD -4,518 72.84 Profit of 508 on sale
2025-04-10SELL-13463.56065.170 65.009USD -8,711 73.10 Profit of 1,084 on sale
2025-04-08SELL-6762.70065.990 65.661USD -4,399 73.28 Profit of 510 on sale
2025-04-07SELL-6764.31065.640 65.507USD -4,389 73.37 Profit of 527 on sale
2025-04-04SELL-13465.47066.360 66.271USD -8,880 73.46 Profit of 963 on sale
2025-04-02BUY6769.25069.710 69.664USD 4,667 73.50
2025-04-01BUY60369.07069.540 69.493USD 41,904 73.55
2025-03-31SELL-40268.49068.930 68.886USD -27,692 73.61 Profit of 1,898 on sale
2025-03-28BUY6768.62069.840 69.718USD 4,671 73.66
2025-03-26SELL-4669.75070.150 70.110USD -3,225 73.76 Profit of 168 on sale
2025-03-21BUY46969.39069.940 69.885USD 32,776 73.89
2025-03-20BUY27670.45071.420 71.323USD 19,685 73.93
2025-03-17SELL-6971.80072.420 72.358USD -4,993 74.02 Profit of 115 on sale
2025-03-12SELL-38769.94072.920 72.622USD -28,105 74.17 Profit of 600 on sale
2025-03-07BUY6974.59075.130 75.076USD 5,180 74.17
2025-02-28SELL-20772.17072.700 72.647USD -15,038 74.34 Profit of 349 on sale
2025-02-25BUY69075.82080.560 80.086USD 55,259 74.37
2025-02-20BUY48378.05078.690 78.626USD 37,976 74.22
2025-02-19BUY20777.83077.910 77.902USD 16,126 74.16
2025-02-18BUY13877.63077.700 77.693USD 10,722 74.11
2025-02-13BUY34577.62078.110 78.061USD 26,931 73.99
2025-02-04BUY27680.58080.640 80.634USD 22,255 73.29
2025-01-31BUY6980.00081.010 80.909USD 5,583 73.04
2025-01-29BUY6979.87081.850 81.652USD 5,634 72.75
2025-01-27BUY13876.69077.080 77.041USD 10,632 72.60
2025-01-24BUY6974.97075.080 75.069USD 5,180 72.55
2025-01-22BUY27674.78075.070 75.041USD 20,711 72.45
2024-12-10SELL-6974.73075.610 75.522USD -5,211 72.59 Loss of -202 on sale
2024-12-09SELL-1,79474.98076.120 76.006USD -136,355 72.52 Loss of -6,256 on sale
2024-12-03SELL-80475.21076.390 76.272USD -61,323 72.34 Loss of -3,164 on sale
2024-12-02SELL-33576.50077.190 77.121USD -25,836 72.18 Loss of -1,654 on sale
2024-11-29SELL-6977.05077.990 77.896USD -5,375 72.00 Loss of -407 on sale
2024-11-22SELL-69075.08075.190 75.179USD -51,874 70.83 Loss of -3,003 on sale
2024-11-21SELL-34573.77073.970 73.950USD -25,513 70.68 Loss of -1,128 on sale
2024-11-20BUY55273.73075.490 75.314USD 41,573 70.52
2024-11-18SELL-81173.89075.800 75.609USD -61,319 70.07 Loss of -4,495 on sale
2024-11-11BUY60368.29069.050 68.974USD 41,591 70.36
2024-11-08SELL-2,14468.00069.380 69.242USD -148,455 70.53 Profit of 2,754 on sale
2024-11-07SELL-13469.43070.840 70.699USD -9,474 70.61 Loss of -12 on sale
2024-11-01SELL-13470.37071.420 71.315USD -9,556 70.69 Loss of -83 on sale
2024-10-31SELL-27670.23071.150 71.058USD -19,612 70.75 Loss of -85 on sale
2024-10-30BUY6970.64071.080 71.036USD 4,901 70.77
2024-10-29BUY41470.38071.580 71.460USD 29,584 70.83
2024-10-28SELL-20771.11071.280 71.263USD -14,751 70.78 Loss of -101 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
2025-09-19242,3860500,76048.4%
2025-09-18216,9820542,81640.0%
2025-09-17352,4130645,11754.6%
2025-09-16294,875712474,15162.2%
2025-09-15319,355700540,91159.0%
2025-09-12367,5360459,53480.0%
2025-09-11296,1550630,11147.0%
2025-09-10388,8010739,43352.6%
2025-09-09308,6970404,75776.3%
2025-09-08362,6760506,69371.6%
2025-09-05312,7710429,99172.7%
2025-09-04303,9621459,27266.2%
2025-09-03310,3080453,55468.4%
2025-09-02193,2587322,75159.9%
2025-08-29197,8947327,41260.4%
2025-08-28330,482145499,12766.2%
2025-08-27482,5140850,80656.7%
2025-08-26256,82711478,01753.7%
2025-08-25213,76159368,57758.0%
2025-08-22193,31812547,11835.3%
2025-08-21170,8940294,68658.0%
2025-08-20393,19517515,83276.2%
2025-08-19233,7070444,31952.6%
2025-08-18195,83129350,60055.9%
2025-08-15313,9750551,62156.9%
2025-08-14519,95312793,60765.5%
2025-08-13194,0560727,43126.7%
2025-08-12305,6720836,53836.5%
2025-08-11434,9750802,33354.2%
2025-08-08442,8800889,98149.8%
2025-08-07702,6320881,12679.7%
2025-08-06569,1076,834986,92057.7%
2025-08-051,047,2135,3511,762,12059.4%
2025-08-04639,3722361,258,70650.8%
2025-08-01270,870760569,66347.5%
2025-07-31264,4180709,09837.3%
2025-07-30165,3630702,88223.5%
2025-07-29141,4710651,73421.7%
2025-07-28288,0210768,60637.5%
2025-07-25214,33575615,43934.8%
2025-07-24143,6220317,24045.3%
2025-07-23400,4877,985774,69851.7%
2025-07-22201,22446457,16044.0%
2025-07-21238,4560408,57858.4%
2025-07-18194,5851,100336,23157.9%

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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