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Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials 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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.L(GBP) LSE

Holdings detail for HII

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

Show aggregate HII holdings

News associated with HII

Notable Tuesday Option Activity: HII, OXY, XOM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 4,048 contracts has been traded thus far today, a contract volume which is representati - 2025-09-16 14:20:59
How To YieldBoost HII To 12.6% Using Options
Shareholders of Huntington Ingalls Industries, Inc. (Symbol: HII) looking to boost their income beyond the stock's 2% annualized dividend yield can sell the March 2026 covered call at the $300 strike and collect the premium based on the $14.80 bid, which annualizes to an additio - 2025-09-15 12:37:03
Wednesday 9/3 Insider Buying Report: HII, FG
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Huntington Ingalls Industries, a filing with the SEC revealed that on Friday, Di - 2025-09-03 12:47:17
Noteworthy Thursday Option Activity: HII, DIS, ORCL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 2,110 contracts has been traded thus far today, a contract volume which is representati - 2025-08-28 15:04:37
Huntington Ingalls Industries (NYSE:HII) vs. Sidus Space (NASDAQ:SIDU) Head to Head Contrast
Huntington Ingalls Industries (NYSE:HII – Get Free Report) and Sidus Space (NASDAQ:SIDU – Get Free Report) are both aerospace companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, dividends, analyst recommendations and valuation. Analyst Recommendations This is a summary of […] - 2025-08-28 02:40:48
Insiders Bullish on Certain Holdings of DFSV
A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (DFSV) shows an impressive 11.4% of holdings on a weighted basis have experienced insider buying within the past six months. Huntington Ingalls Industries, Inc. (Symbol: HII), which makes up 0 - 2025-08-19 10:41:36
Huntington Ingalls Industries, Inc. (NYSE:HII) Position Cut by Deutsche Bank AG
Deutsche Bank AG lowered its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 33.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 164,127 shares of the aerospace company’s stock after selling 83,335 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-13 05:19:02
Vanguard Group Inc. Decreases Stock Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
Vanguard Group Inc. reduced its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 2.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,882,400 shares of the aerospace company’s stock after selling 146,922 shares during the period. […] - 2025-08-12 05:20:54
Huntington Ingalls Industries (NYSE:HII) Stock Price Expected to Rise, Barclays Analyst Says
Huntington Ingalls Industries (NYSE:HII – Get Free Report) had its price objective upped by stock analysts at Barclays from $235.00 to $295.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the aerospace company’s stock. Barclays‘s target price points to a potential upside […] - 2025-08-06 02:18:47
HB Wealth Management LLC Reduces Position in Huntington Ingalls Industries, Inc. (NYSE:HII)
HB Wealth Management LLC cut its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 26.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,063 shares of the aerospace company’s stock after selling 378 shares during the quarter. HB Wealth Management LLC’s holdings in Huntington Ingalls Industries were worth […] - 2025-08-04 05:19:00
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Gruss & Co. LLC Acquires New Shares in Huntington Ingalls Industries, Inc. (NYSE:HII)
Gruss & Co. LLC acquired a new stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) in the first quarter, Holdings Channel reports. The fund acquired 1,000 shares of the aerospace company’s stock, valued at approximately $204,000. Huntington Ingalls Industries accounts for 0.9% of Gruss & Co. LLC’s investment portfolio, making the […] - 2025-08-01 07:05:15
Howard Capital Management Inc. Makes New $349,000 Investment in Huntington Ingalls Industries, Inc. (NYSE:HII)
Howard Capital Management Inc. bought a new position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 1,713 shares of the aerospace company’s stock, valued at approximately $349,000. Other institutional investors and hedge funds have also bought and […] - 2025-08-01 06:32:50
Natixis Advisors LLC Buys 57,554 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
Natixis Advisors LLC raised its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 59.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 154,881 shares of the aerospace company’s stock after buying an additional 57,554 shares during the quarter. […] - 2025-08-01 06:32:50
BCGM Wealth Management LLC Boosts Position in Huntington Ingalls Industries, Inc. (NYSE:HII)
BCGM Wealth Management LLC grew its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 52.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,147 shares of the aerospace company’s stock after buying an additional 3,146 shares during the period. BCGM […] - 2025-08-01 05:56:50
Cetera Investment Advisers Increases Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
Cetera Investment Advisers increased its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 18.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,117 shares of the aerospace company’s stock after buying an additional 5,888 shares during the quarter. Cetera […] - 2025-08-01 04:20:59
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Noteworthy Thursday Option Activity: NVDA, HII, BA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.3 million contracts have traded so far, representing approximately 225.7 million underlying shares. That amounts to about 1 - 2025-07-31 14:20:58
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29

iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) HII holdings

DateNumber of HII Shares HeldBase Market Value of HII SharesLocal Market Value of HII SharesChange in HII Shares HeldChange in HII Base ValueCurrent Price per HII Share HeldPrevious Price per HII Share Held
2025-11-11 (Tuesday)4,059USD 1,315,887HII holding increased by 22446USD 1,315,8870USD 22,446 USD 324.19 USD 318.66
2025-11-10 (Monday)4,059USD 1,293,441HII holding increased by 36937USD 1,293,4410USD 36,937 USD 318.66 USD 309.56
2025-11-07 (Friday)4,059USD 1,256,504HII holding increased by 16764USD 1,256,5040USD 16,764 USD 309.56 USD 305.43
2025-11-06 (Thursday)4,059USD 1,239,740HII holding decreased by -5074USD 1,239,7400USD -5,074 USD 305.43 USD 306.68
2025-11-05 (Wednesday)4,059HII holding increased by 27USD 1,244,814HII holding decreased by -28895USD 1,244,81427USD -28,895 USD 306.68 USD 315.9
2025-11-04 (Tuesday)4,032USD 1,273,709HII holding decreased by -6612USD 1,273,7090USD -6,612 USD 315.9 USD 317.54
2025-11-03 (Monday)4,032USD 1,280,321HII holding decreased by -18064USD 1,280,3210USD -18,064 USD 317.54 USD 322.02
2025-10-31 (Friday)4,032HII holding increased by 27USD 1,298,385HII holding increased by 20510USD 1,298,38527USD 20,510 USD 322.02 USD 319.07
2025-10-30 (Thursday)4,005USD 1,277,875HII holding increased by 82703USD 1,277,8750USD 82,703 USD 319.07 USD 298.42
2025-10-29 (Wednesday)4,005USD 1,195,172HII holding decreased by -2884USD 1,195,1720USD -2,884 USD 298.42 USD 299.14
2025-10-28 (Tuesday)4,005USD 1,198,056HII holding decreased by -10212USD 1,198,0560USD -10,212 USD 299.14 USD 301.69
2025-10-27 (Monday)4,005USD 1,208,268HII holding increased by 7128USD 1,208,2680USD 7,128 USD 301.69 USD 299.91
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HII by Blackrock for IE00B4LN9N13

Show aggregate share trades of HII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY27314.500305.275 306.197USD 8,267 224.71
2025-10-31BUY27323.285311.851 312.994USD 8,451 223.20
2025-08-12BUY54268.000268.430 268.387USD 14,493 213.90
2025-07-22BUY108253.960255.430 255.283USD 27,571 211.66
2025-07-21SELL-27252.930255.500 255.243USD -6,892 211.39 Loss of -1,184 on sale
2025-07-03SELL-27252.080253.080 252.980USD -6,830 208.50 Loss of -1,201 on sale
2025-07-02SELL-81250.150250.570 250.528USD -20,293 208.21 Loss of -3,428 on sale
2025-06-06BUY26226.490228.030 227.876USD 5,925 205.39
2025-05-28BUY26225.600229.240 228.876USD 5,951 204.27
2025-05-23BUY26224.740225.630 225.541USD 5,864 203.72
2025-05-14SELL-26223.110225.690 225.432USD -5,861 202.28 Loss of -602 on sale
2025-05-12BUY26229.740235.600 235.014USD 6,110 201.81
2025-04-25SELL-208226.050226.390 226.356USD -47,082 198.61 Loss of -5,771 on sale
2025-04-08SELL-104187.540195.670 194.857USD -20,265 196.38 Profit of 158 on sale
2025-04-07BUY26183.310190.100 189.421USD 4,925 196.53
2025-04-04BUY26184.950195.930 194.832USD 5,066 196.67
2025-03-21SELL-52201.470203.520 203.315USD -10,572 195.78 Loss of -392 on sale
2025-03-20SELL-26201.710206.410 205.940USD -5,354 195.69 Loss of -266 on sale
2025-03-12SELL-26191.730195.850 195.438USD -5,081 195.21 Loss of -6 on sale
2025-02-24BUY52168.810172.730 172.338USD 8,962 197.95
2025-02-06BUY52159.750175.000 173.475USD 9,021 206.42
2025-02-04BUY26195.760197.540 197.362USD 5,131 206.93
2025-01-29BUY26192.890197.040 196.625USD 5,112 208.13
2024-12-09SELL-52193.250194.080 193.997USD -10,088 210.69 Profit of 868 on sale
2024-12-03BUY156191.870194.970 194.660USD 30,367 213.70
2024-12-02BUY26194.840198.020 197.702USD 5,140 214.42
2024-11-25BUY52198.880202.340 201.994USD 10,504 218.16
2024-11-20SELL-52190.250192.340 192.131USD -9,991 222.05 Profit of 1,556 on sale
2024-11-18BUY104196.300197.090 197.011USD 20,489 225.57
2024-11-12BUY26204.600208.190 207.831USD 5,404 226.96
2024-11-08BUY208202.660203.280 203.218USD 42,269 228.70
2024-11-07BUY78197.820204.420 203.760USD 15,893 231.07
2024-11-06BUY260203.210209.540 208.907USD 54,316 233.40
2024-10-31BUY52184.960217.280 214.048USD 11,130 255.29
2024-10-21BUY52261.240263.460 263.238USD 13,688 0.00
Market high and low price is on the date.

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

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

Shorting History of HII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19137,4620166,36382.6%
2025-09-18107,6980139,21177.4%
2025-09-1769,174109107,13864.6%
2025-09-1699,9400157,59463.4%
2025-09-15168,4910206,52181.6%
2025-09-1252,42632267,33977.9%
2025-09-1159,759087,76268.1%
2025-09-10122,29316174,85869.9%
2025-09-0993,5450151,83561.6%
2025-09-08126,2201159,42779.2%
2025-09-0585,3180154,98155.1%
2025-09-04111,0568134,48782.6%
2025-09-0379,7460112,35271.0%
2025-09-0296,76420128,71275.2%
2025-08-2993,5180124,37175.2%
2025-08-28125,54654181,37869.2%
2025-08-2797,5490133,00873.3%
2025-08-2699,8210152,73965.4%
2025-08-2579,0050115,55068.4%
2025-08-2275,3030141,34053.3%
2025-08-2136,437083,00343.9%
2025-08-2047,9760118,64440.4%
2025-08-1992,4110207,91344.4%
2025-08-1863,7560107,95759.1%
2025-08-1542,6221,20092,55646.0%
2025-08-1434,873070,72649.3%
2025-08-1348,5890115,31342.1%
2025-08-1237,4150125,18529.9%
2025-08-1167,815463130,83551.8%
2025-08-0873,2890188,40138.9%
2025-08-0795,6510170,18756.2%
2025-08-0667,7120122,74955.2%
2025-08-0596,2530180,05853.5%
2025-08-0460,64931140,46143.2%
2025-08-01116,1732,822271,86242.7%
2025-07-31323,4530837,73938.6%
2025-07-3085,44534200,64242.6%
2025-07-2962,2880106,28458.6%
2025-07-2867,7570124,54854.4%
2025-07-2561,246400113,00654.2%
2025-07-2472,435877146,27449.5%
2025-07-23142,94661235,86960.6%
2025-07-2267,808369122,12055.5%
2025-07-2164,5917119,98653.8%
2025-07-1872,57655170,84742.5%

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.