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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-29 (Monday)243,719USD 16,097,640USD 16,097,640
2025-09-26 (Friday)243,593USD 16,091,754USD 16,091,754
2025-09-25 (Thursday)243,439HSIC holding increased by 196USD 15,979,336HSIC holding decreased by -500377USD 15,979,336196USD -500,377 USD 65.64 USD 67.75
2025-09-24 (Wednesday)243,243HSIC holding decreased by -53314USD 16,479,713HSIC holding decreased by -3849269USD 16,479,713-53,314USD -3,849,269 USD 67.75 USD 68.55
2025-09-18 (Thursday)296,557HSIC holding increased by 17USD 20,328,982HSIC holding increased by 351082USD 20,328,98217USD 351,082 USD 68.55 USD 67.37
2025-09-17 (Wednesday)296,540HSIC holding increased by 153USD 19,977,900HSIC holding decreased by -292007USD 19,977,900153USD -292,007 USD 67.37 USD 68.39
2025-09-16 (Tuesday)296,387HSIC holding increased by 68USD 20,269,907HSIC holding decreased by -119803USD 20,269,90768USD -119,803 USD 68.39 USD 68.81
2025-09-15 (Monday)296,319USD 20,389,710USD 20,389,710
2025-09-12 (Friday)296,149USD 20,437,242USD 20,437,242
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 IE00B5BMR087

Show aggregate share trades of HSIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY196 65.640* 71.50
2025-09-24SELL-53,314 67.750* 71.53 Profit of 3,813,308 on sale
2025-09-18BUY17 68.550* 71.54
2025-09-17BUY153 67.370* 71.57
2025-09-16BUY68 68.390* 71.59
2025-09-08BUY34 67.740* 71.61
2025-09-05BUY391 69.430* 71.62
2025-08-21BUY51 68.210* 71.64
2025-08-20BUY68 68.640* 71.66
2025-08-19BUY102 68.310* 71.68
2025-07-31BUY17 67.650* 71.70
2025-07-30BUY136 69.580* 71.72
2025-07-29BUY17 70.050* 71.73
2025-07-24BUY17 72.620* 71.72
2025-07-23BUY102 74.190* 71.71
2025-07-22BUY153 72.200* 71.70
2025-07-21BUY34 69.070* 71.72
2025-07-18SELL-171 69.100* 71.73 Profit of 12,267 on sale
2025-07-17BUY17 69.500* 71.75
2025-07-16BUY68 69.320* 71.76
2025-07-15SELL-270 70.640* 71.77 Profit of 19,378 on sale
2025-07-11SELL-34 73.420* 71.76 Profit of 2,440 on sale
2025-07-10BUY136 74.530* 71.74
2025-07-09BUY136 74.160* 71.73
2025-07-08BUY104 73.950* 71.71
2025-07-07SELL-391 73.450* 71.70 Profit of 28,035 on sale
2025-07-02SELL-493 74.480* 71.64 Profit of 35,320 on sale
2025-06-30BUY289 73.050* 71.63
2025-06-27BUY153 73.270* 71.62
2025-06-25SELL-34 72.790* 71.60 Profit of 2,434 on sale
2025-06-24BUY17 72.680* 71.60
2025-06-23BUY442 71.890* 71.59
2025-06-20SELL-51 71.980* 71.59 Profit of 3,651 on sale
2025-06-18SELL-102 71.130* 71.60 Profit of 7,303 on sale
2025-06-13SELL-51 70.190* 71.62 Profit of 3,653 on sale
2025-06-12BUY51 71.080* 71.63
2025-06-11BUY68 71.140* 71.63
2025-06-06SELL-85 70.370* 71.65 Profit of 6,090 on sale
2025-06-05SELL-51 70.470* 71.66 Profit of 3,655 on sale
2025-06-04SELL-68 70.390* 71.67 Profit of 4,873 on sale
2025-06-02BUY221 69.560* 71.69
2025-05-30SELL-51 69.990* 71.71 Profit of 3,657 on sale
2025-05-29BUY17 71.980* 71.70
2025-05-28SELL-17 73.400* 71.69 Profit of 1,219 on sale
2025-05-27BUY187 73.660* 71.67
2025-05-23SELL-340 71.650* 71.68 Profit of 24,370 on sale
2025-05-22SELL-374 71.330* 71.68 Profit of 26,808 on sale
2025-05-21BUY17 72.080* 71.67
2025-05-20BUY136 73.130* 71.66
2025-05-19BUY493 71.840* 71.66
2025-05-16BUY459 72.050* 71.66
2025-05-15BUY374 71.540* 71.66
2025-05-14BUY340 70.080* 71.67
2025-05-13SELL-68 70.540* 71.68 Profit of 4,874 on sale
2025-05-12BUY17 70.470* 71.69
2025-05-09BUY51 68.640* 71.72
2025-05-08SELL-493 68.890* 71.75 Profit of 35,371 on sale
2025-05-07SELL-238 66.570* 71.79 Profit of 17,087 on sale
2025-05-06BUY595 66.240* 71.85
2025-05-02BUY51 65.300* 71.96
2025-05-01SELL-85 64.460* 72.03 Profit of 6,122 on sale
2025-04-30BUY51 64.970* 72.10
2025-04-29BUY119 66.160* 72.15
2025-04-28BUY255 65.570* 72.22
2025-04-25BUY238 65.170* 72.29
2025-04-24BUY68 66.230* 72.35
2025-04-23BUY187 65.490* 72.42
2025-04-22SELL-102 64.540* 72.50 Profit of 7,395 on sale
2025-04-17BUY34 64.730* 72.76
2025-04-16BUY68 63.290* 72.86
2025-04-15BUY340 64.280* 72.95
2025-04-11BUY425 64.460* 73.13
2025-04-10BUY697 63.560* 73.23
2025-04-09BUY136 66.160* 73.31
2025-04-08BUY357 62.700* 73.43
2025-04-07BUY408 64.310* 73.54
2025-04-04SELL-1,020 65.470* 73.63 Profit of 75,106 on sale
2025-04-02BUY119 69.250* 73.68
2025-03-31SELL-459 68.490* 73.80 Profit of 33,876 on sale
2025-03-28SELL-289 68.620* 73.87 Profit of 21,347 on sale
2025-03-27SELL-85 69.400* 73.92 Profit of 6,283 on sale
2025-03-26BUY153 69.750* 73.97
2025-03-25SELL-204 69.380* 74.03 Profit of 15,102 on sale
2025-03-24BUY119 70.760* 74.07
2025-03-21BUY204 69.390* 74.13
2025-03-19BUY32 70.840* 74.23
2025-03-18SELL-306 72.000* 74.26 Profit of 22,723 on sale
2025-03-17BUY323 71.800* 74.29
2025-03-14BUY289 70.580* 74.34
2025-03-13BUY1,426 69.810* 74.41
2025-03-12BUY680 69.940* 74.47
2025-03-11BUY272 72.920* 74.49
2025-03-07BUY164 74.590* 74.48
2025-03-06SELL-153 72.960* 74.50 Profit of 11,399 on sale
2025-03-05BUY529 71.460* 74.55
2025-03-04BUY102 70.310* 74.61
2025-03-03BUY459 70.810* 74.67
2025-02-28SELL-119 72.170* 74.71 Profit of 8,891 on sale
2025-02-27BUY17 72.120* 74.76
2025-02-26SELL-34 72.545* 74.79 Profit of 2,543 on sale
2025-02-25BUY323 75.820* 74.78
2025-02-21BUY238 77.240* 74.68
2025-02-20BUY136 78.050* 74.62
2025-02-19BUY34 77.830* 74.56
2025-02-18BUY85 77.630* 74.51
2025-02-13BUY289 77.620* 74.39
2025-02-12BUY102 77.200* 74.33
2025-02-11SELL-34 77.480* 74.27 Profit of 2,525 on sale
2025-02-07SELL-136 79.000* 74.07 Profit of 10,073 on sale
2025-02-06BUY68 79.850* 73.94
2025-02-04BUY595 80.580* 73.61
2025-02-03BUY221 79.570* 73.47
2025-01-31BUY51 80.000* 73.32
2025-01-30BUY34 80.030* 73.15
2025-01-29BUY323 79.870* 72.98
2025-01-28BUY153 76.100* 72.90
2025-01-27BUY238 76.690* 72.80
2025-01-24BUY153 74.970* 72.75
2025-01-23BUY442 74.750* 72.69
2025-01-22BUY289 74.780* 72.63
2025-01-06BUY170 71.760* 72.66
2024-12-10BUY119 74.730* 72.59
2024-12-09BUY136 74.980* 72.52
2024-12-06BUY204 73.000* 72.50
2024-12-05BUY51 72.490* 72.50
2024-12-04BUY187 74.490* 72.44
2024-12-03BUY598 75.210* 72.34
2024-12-02BUY51 76.500* 72.18
2024-11-29BUY391 77.050* 72.00
2024-11-27BUY459 77.660* 71.52
2024-11-26BUY986 77.280* 71.27
2024-11-25BUY1,020 76.840* 71.02
2024-11-22BUY1,190 75.080* 70.83
2024-11-21BUY187 73.770* 70.68
2024-11-20BUY170 73.730* 70.52
2024-11-19BUY153 74.840* 70.28
2024-11-18BUY1,377 73.890* 70.07
2024-11-12BUY476 67.460* 70.23
2024-11-11BUY323 68.290* 70.36
2024-11-08BUY242 68.000* 70.53
2024-11-07BUY1,513 69.430* 70.61
2024-11-06BUY459 70.010* 70.66
2024-11-05BUY678 68.990* 70.81
2024-11-04BUY119 72.330* 70.66
2024-11-01BUY272 70.370* 70.69
2024-10-31BUY68 70.230* 70.75
2024-10-30BUY169 70.640* 70.77
2024-10-29BUY408 70.380* 70.83
2024-10-28SELL-119 71.110* 70.78 Profit of 8,422 on sale
2024-10-25BUY204 70.000* 70.97
2024-10-24BUY136 70.880* 71.00
2024-10-23BUY170 70.220* 71.39
2024-10-22BUY440 71.190* 71.59
2024-10-21BUY476 71.590* 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 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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