Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for HSIC

Stock Name	Henry Schein Inc
Ticker	HSIC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8064071025
LEI	VGO3WGL8H45T73F4RR92

Show aggregate HSIC holdings

News associated with HSIC

Henry Schein (NASDAQ:HSIC) Upgraded by Evercore ISI to Outperform Rating: Evercore ISI upgraded shares of Henry Schein (NASDAQ:HSIC – Free Report) from an in-line rating to an outperform rating in a research report sent to investors on Tuesday, Marketbeat.com reports. Evercore ISI currently has $83.00 price target on the stock. A number of other equities analysts have also weighed in on HSIC. JPMorgan Chase & […] - 2025-08-27 03:00:56
Vanguard Group Inc. Has $1.01 Billion Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Vanguard Group Inc. lessened its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 0.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,690,082 shares of the company’s stock after selling 35,436 shares during the period. Vanguard Group Inc. owned approximately 11.99% […] - 2025-08-12 05:20:51
Blair William & Co. IL Grows Stake in Henry Schein, Inc. (NASDAQ:HSIC): Blair William & Co. IL grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 33.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 9,194 shares of the company’s stock after acquiring an additional 2,288 shares during the quarter. Blair William & […] - 2025-08-11 06:58:59
Henry Schein, Inc. (NASDAQ:HSIC) Shares Bought by Federated Hermes Inc.: Federated Hermes Inc. raised its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 766.5% in the first quarter, Holdings Channel.com reports. The fund owned 2,045 shares of the company’s stock after acquiring an additional 1,809 shares during the quarter. Federated Hermes Inc.’s holdings in Henry Schein were worth $140,000 at the […] - 2025-08-11 04:48:50
Henry Schein (NASDAQ:HSIC) Shares Gap Down Following Weak Earnings: Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $70.02, but opened at $66.26. Henry Schein shares last traded at $64.93, with a volume of 316,951 shares trading hands. The company reported $1.10 […] - 2025-08-06 03:10:59
Henry Schein, Inc. (NASDAQ:HSIC) Given Average Recommendation of “Hold” by Analysts: Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) have been given a consensus recommendation of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price […] - 2025-07-30 02:46:48
Universal Beteiligungs und Servicegesellschaft mbH Has $4.25 Million Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Universal Beteiligungs und Servicegesellschaft mbH cut its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 25.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 62,067 shares of the company’s stock after selling 20,919 shares during the period. Universal […] - 2025-07-29 05:20:52
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
Envestnet Asset Management Inc. Sells 1,245 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Envestnet Asset Management Inc. decreased its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.7% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 44,942 shares of the company’s stock after selling 1,245 shares during the period. Envestnet Asset Management Inc.’s holdings in Henry Schein were worth $3,078,000 at the end […] - 2025-07-28 04:22:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Mutual of America Capital Management LLC Sells 438 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Mutual of America Capital Management LLC lessened its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The institutional investor owned 14,531 shares of the company’s stock after selling 438 shares during the period. Mutual of America Capital Management LLC’s holdings in Henry Schein were worth […] - 2025-07-22 07:43:05
Henry Schein, Inc. (NASDAQ:HSIC) Holdings Cut by Cerity Partners LLC: Cerity Partners LLC decreased its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 8.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,143 shares of the company’s stock after selling 2,006 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-22 07:42:59
Allworth Financial LP Grows Stock Position in Henry Schein, Inc. (NASDAQ:HSIC): Allworth Financial LP lifted its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 24.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,178 shares of the company’s stock after acquiring an additional 232 shares during the […] - 2025-07-18 05:20:56
Xponance Inc. Sells 6,757 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Xponance Inc. lowered its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 35.1% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,483 shares of the company’s stock after selling 6,757 shares during the quarter. Xponance Inc.’s holdings in Henry Schein […] - 2025-07-17 06:02:03
Henry Schein (NASDAQ:HSIC) Cut to “Hold” at Baird R W: Baird R W lowered shares of Henry Schein (NASDAQ:HSIC – Free Report) from a strong-buy rating to a hold rating in a research note published on Monday morning,Zacks.com reports. Other equities research analysts have also issued reports about the company. Robert W. Baird reissued a “neutral” rating and set a $72.00 price objective (down from […] - 2025-07-17 05:14:59
M&T Bank Corp Sells 1,555 Shares of Henry Schein, Inc. (NASDAQ:HSIC): M&T Bank Corp decreased its holdings in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 15.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,638 shares of the company’s stock after selling 1,555 shares during the period. M&T Bank Corp’s holdings in Henry Schein were worth $591,000 at the end of […] - 2025-07-16 05:03:03
Principal Financial Group Inc. Lowers Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Principal Financial Group Inc. trimmed its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 0.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 140,427 shares of the company’s stock after selling 656 shares during the period. Principal Financial Group Inc.’s holdings in Henry Schein were worth $9,618,000 at the end […] - 2025-07-15 04:41:06
Henry Schein (HSIC) Shares Cross Below 200 DMA: In trading on Monday, shares of Henry Schein Inc (Symbol: HSIC) crossed below their 200 day moving average of $71.58, changing hands as low as $69.04 per share. Henry Schein Inc shares are currently trading down about 3.6% on the day. The chart below shows the one year perform - 2025-07-14 12:37:21
Henry Schein, Inc. (NASDAQ:HSIC) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 31,866 shares of the company’s stock after purchasing an additional 1,751 shares during the period. […] - 2025-07-14 05:54:56
Amalgamated Bank Sells 571 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Amalgamated Bank reduced its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.4% in the 1st quarter, HoldingsChannel reports. The firm owned 23,597 shares of the company’s stock after selling 571 shares during the quarter. Amalgamated Bank’s holdings in Henry Schein were worth $1,616,000 as of its most recent SEC filing. Several other […] - 2025-07-07 05:03:36
Sequoia Financial Advisors LLC Reduces Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Sequoia Financial Advisors LLC trimmed its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 4.6% in the 1st quarter, HoldingsChannel reports. The firm owned 5,830 shares of the company’s stock after selling 279 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Henry Schein were worth $399,000 at the end of the […] - 2025-07-03 05:04:51
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. lessened its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 85.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,547 shares of the company’s stock after selling 43,951 shares during the quarter. […] - 2025-07-01 05:04:53
State of Alaska Department of Revenue Has $1 Million Stake in Henry Schein, Inc. (NASDAQ:HSIC): State of Alaska Department of Revenue boosted its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.8% during the 1st quarter, HoldingsChannel reports. The firm owned 14,611 shares of the company’s stock after buying an additional 395 shares during the quarter. State of Alaska Department of Revenue’s holdings in Henry Schein […] - 2025-06-27 05:06:55
Assenagon Asset Management S.A. Sells 214,706 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Assenagon Asset Management S.A. lowered its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 92.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 16,977 shares of the company’s stock after selling 214,706 shares during the quarter. Assenagon Asset Management […] - 2025-06-18 05:56:51
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC cut its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.3% in the first quarter, Holdings Channel reports. The fund owned 20,144 shares of the company’s stock after selling 690 shares during the period. Yousif Capital Management LLC’s holdings in Henry Schein were worth $1,380,000 at the end of […] - 2025-06-18 04:30:54

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) HSIC holdings

Date	Number of HSIC Shares Held	Base Market Value of HSIC Shares	Local Market Value of HSIC Shares	Change in HSIC Shares Held	Change in HSIC Base Value	Current Price per HSIC Share Held	Previous Price per HSIC Share Held
2025-10-01 (Wednesday)	243,957	USD 16,003,579	USD 16,003,579
2025-09-30 (Tuesday)	243,859	USD 16,184,922	USD 16,184,922	140	USD 87,282	USD 66.37	USD 66.05
2025-09-29 (Monday)	243,719	USD 16,097,640	USD 16,097,640	126	USD 5,886	USD 66.05	USD 66.06
2025-09-26 (Friday)	243,593	USD 16,091,754	USD 16,091,754	154	USD 112,418	USD 66.06	USD 65.64
2025-09-25 (Thursday)	243,439	USD 15,979,336	USD 15,979,336	196	USD -500,377	USD 65.64	USD 67.75
2025-09-24 (Wednesday)	243,243	USD 16,479,713	USD 16,479,713	-53,314	USD -3,849,269	USD 67.75	USD 68.55
2025-09-18 (Thursday)	296,557	USD 20,328,982	USD 20,328,982	17	USD 351,082	USD 68.55	USD 67.37
2025-09-17 (Wednesday)	296,540	USD 19,977,900	USD 19,977,900	153	USD -292,007	USD 67.37	USD 68.39
2025-09-16 (Tuesday)	296,387	USD 20,269,907	USD 20,269,907	68	USD -119,803	USD 68.39	USD 68.81
2025-09-15 (Monday)	296,319	USD 20,389,710	USD 20,389,710

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 IE00BD8KRH84

Show aggregate share trades of HSIC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-30 BUY 140 66.370* 71.38
2025-09-29 BUY 126 66.050* 71.41
2025-09-26 BUY 154 66.060* 71.45
2025-09-25 BUY 196 65.640* 71.48
2025-09-24 SELL -53,314 67.750* 71.50 Profit of 3,812,132 on sale
2025-09-18 BUY 17 68.550* 71.52
2025-09-17 BUY 153 67.370* 71.55
2025-09-16 BUY 68 68.390* 71.57
2025-08-12 BUY 51 67.500* 71.59
2025-08-11 BUY 153 66.100* 71.63
2025-08-08 BUY 391 65.940* 71.66
2025-08-07 BUY 51 65.900* 71.70
2025-08-01 BUY 306 67.980* 71.72
2025-07-31 BUY 17 67.650* 71.75
2025-07-30 BUY 136 69.580* 71.76
2025-07-29 BUY 17 70.050* 71.77
2025-07-14 BUY 136 70.680* 71.78
2025-07-11 SELL -34 73.420* 71.77 Profit of 2,440 on sale
2025-07-10 BUY 136 74.530* 71.75
2025-07-09 BUY 136 74.160* 71.73
2025-07-08 BUY 104 73.950* 71.72
2025-07-07 SELL -391 73.450* 71.71 Profit of 28,037 on sale
2025-07-02 SELL -493 74.480* 71.65 Profit of 35,322 on sale
2025-06-30 BUY 289 73.050* 71.64
2025-06-27 BUY 153 73.270* 71.63
2025-06-25 SELL -34 72.790* 71.61 Profit of 2,435 on sale
2025-06-24 BUY 17 72.680* 71.60
2025-06-23 BUY 442 71.890* 71.60
2025-06-20 SELL -51 71.980* 71.60 Profit of 3,651 on sale
2025-06-18 SELL -102 71.130* 71.60 Profit of 7,303 on sale
2025-06-13 SELL -51 70.190* 71.62 Profit of 3,653 on sale
2025-06-12 BUY 51 71.080* 71.63
2025-06-11 BUY 68 71.140* 71.63
2025-06-06 SELL -85 70.370* 71.65 Profit of 6,090 on sale
2025-06-05 SELL -51 70.470* 71.66 Profit of 3,655 on sale
2025-06-04 SELL -68 70.390* 71.67 Profit of 4,873 on sale
2025-06-02 BUY 221 69.560* 71.69
2025-05-30 SELL -51 69.990* 71.71 Profit of 3,657 on sale
2025-05-29 BUY 17 71.980* 71.70
2025-05-28 SELL -17 73.400* 71.69 Profit of 1,219 on sale
2025-05-27 BUY 187 73.660* 71.67
2025-05-23 SELL -340 71.650* 71.67 Profit of 24,369 on sale
2025-05-22 SELL -374 71.330* 71.68 Profit of 26,807 on sale
2025-05-21 BUY 17 72.080* 71.67
2025-05-20 BUY 136 73.130* 71.66
2025-05-19 BUY 493 71.840* 71.66
2025-05-16 BUY 459 72.050* 71.66
2025-05-15 BUY 374 71.540* 71.66
2025-05-14 BUY 340 70.080* 71.67
2025-05-13 SELL -68 70.540* 71.68 Profit of 4,874 on sale
2025-05-12 BUY 17 70.470* 71.69
2025-05-09 BUY 51 68.640* 71.72
2025-05-08 SELL -493 68.890* 71.75 Profit of 35,371 on sale
2025-05-07 SELL -238 66.570* 71.79 Profit of 17,087 on sale
2025-05-06 BUY 595 66.240* 71.85
2025-05-02 BUY 51 65.300* 71.96
2025-05-01 SELL -85 64.460* 72.03 Profit of 6,123 on sale
2025-04-30 BUY 51 64.970* 72.10
2025-04-29 BUY 119 66.160* 72.16
2025-04-28 BUY 255 65.570* 72.22
2025-04-25 BUY 238 65.170* 72.29
2025-04-24 BUY 68 66.230* 72.35
2025-04-23 BUY 187 65.490* 72.42
2025-04-22 SELL -102 64.540* 72.51 Profit of 7,396 on sale
2025-04-17 BUY 34 64.730* 72.77
2025-04-16 BUY 68 63.290* 72.87
2025-04-15 BUY 340 64.280* 72.97
2025-04-11 BUY 425 64.460* 73.14
2025-04-10 BUY 697 63.560* 73.25
2025-04-09 BUY 136 66.160* 73.33
2025-04-08 BUY 357 62.700* 73.45
2025-04-07 BUY 408 64.310* 73.56
2025-04-04 SELL -1,020 65.470* 73.66 Profit of 75,128 on sale
2025-04-02 BUY 119 69.250* 73.71
2025-03-31 SELL -459 68.490* 73.83 Profit of 33,887 on sale
2025-03-28 SELL -289 68.620* 73.89 Profit of 21,355 on sale
2025-03-27 SELL -85 69.400* 73.95 Profit of 6,286 on sale
2025-03-26 BUY 153 69.750* 74.00
2025-03-25 SELL -204 69.380* 74.06 Profit of 15,108 on sale
2025-03-24 BUY 119 70.760* 74.10
2025-03-21 BUY 204 69.390* 74.17
2025-03-19 BUY 32 70.840* 74.26
2025-03-18 SELL -306 72.000* 74.29 Profit of 22,733 on sale
2025-03-17 BUY 323 71.800* 74.33
2025-03-14 BUY 289 70.580* 74.38
2025-03-13 BUY 1,426 69.810* 74.44
2025-03-12 BUY 680 69.940* 74.51
2025-03-11 BUY 272 72.920* 74.53
2025-03-07 BUY 164 74.590* 74.52
2025-03-06 SELL -153 72.960* 74.54 Profit of 11,405 on sale
2025-03-05 BUY 529 71.460* 74.59
2025-03-04 BUY 102 70.310* 74.66
2025-03-03 BUY 459 70.810* 74.72
2025-02-28 SELL -119 72.170* 74.76 Profit of 8,897 on sale
2025-02-27 BUY 17 72.120* 74.81
2025-02-26 SELL -34 72.545* 74.84 Profit of 2,545 on sale
2025-02-25 BUY 323 75.820* 74.83
2025-02-21 BUY 238 77.240* 74.73
2025-02-20 BUY 136 78.050* 74.67
2025-02-19 BUY 34 77.830* 74.62
2025-02-18 BUY 85 77.630* 74.56
2025-02-13 BUY 289 77.620* 74.44
2025-02-12 BUY 102 77.200* 74.38
2025-02-11 SELL -34 77.480* 74.32 Profit of 2,527 on sale
2025-02-07 SELL -136 79.000* 74.12 Profit of 10,080 on sale
2025-02-06 BUY 68 79.850* 73.99
2025-02-04 BUY 595 80.580* 73.65
2025-02-03 BUY 221 79.570* 73.51
2025-01-31 BUY 51 80.000* 73.35
2025-01-30 BUY 34 80.030* 73.19
2025-01-29 BUY 323 79.870* 73.02
2025-01-28 BUY 153 76.100* 72.93
2025-01-27 BUY 238 76.690* 72.83
2025-01-24 BUY 153 74.970* 72.77
2025-01-23 BUY 442 74.750* 72.72
2025-01-22 BUY 289 74.780* 72.66
2024-12-10 BUY 119 74.730* 72.59
2024-12-09 BUY 136 74.980* 72.52
2024-12-06 BUY 204 73.000* 72.50
2024-12-05 BUY 51 72.490* 72.50
2024-12-04 BUY 187 74.490* 72.44
2024-12-03 BUY 598 75.210* 72.34
2024-12-02 BUY 51 76.500* 72.18
2024-11-29 BUY 391 77.050* 72.00
2024-11-27 BUY 459 77.660* 71.52
2024-11-26 BUY 986 77.280* 71.27
2024-11-25 BUY 1,020 76.840* 71.02
2024-11-22 BUY 1,190 75.080* 70.83
2024-11-21 BUY 187 73.770* 70.68
2024-11-20 BUY 170 73.730* 70.52
2024-11-19 BUY 153 74.840* 70.28
2024-11-18 BUY 1,377 73.890* 70.07
2024-11-12 BUY 476 67.460* 70.23
2024-11-11 BUY 323 68.290* 70.36
2024-11-08 BUY 242 68.000* 70.53
2024-11-07 BUY 1,513 69.430* 70.61
2024-11-06 BUY 459 70.010* 70.66
2024-11-05 BUY 678 68.990* 70.81
2024-11-04 BUY 119 72.330* 70.66
2024-11-01 BUY 272 70.370* 70.69
2024-10-31 BUY 68 70.230* 70.75
2024-10-30 BUY 169 70.640* 70.77
2024-10-29 BUY 408 70.380* 70.83
2024-10-28 SELL -119 71.110* 70.78 Profit of 8,422 on sale
2024-10-25 BUY 204 70.000* 70.97
2024-10-24 BUY 136 70.880* 71.00
2024-10-23 BUY 170 70.220* 71.39
2024-10-22 BUY 440 71.190* 71.59
2024-10-21 BUY 476 71.590* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	140	66.370*	71.38
2025-09-29	BUY	126	66.050*	71.41
2025-09-26	BUY	154	66.060*	71.45
2025-09-25	BUY	196	65.640*	71.48
2025-09-24	SELL	-53,314	67.750*	71.50 Profit of 3,812,132 on sale
2025-09-18	BUY	17	68.550*	71.52
2025-09-17	BUY	153	67.370*	71.55
2025-09-16	BUY	68	68.390*	71.57
2025-08-12	BUY	51	67.500*	71.59
2025-08-11	BUY	153	66.100*	71.63
2025-08-08	BUY	391	65.940*	71.66
2025-08-07	BUY	51	65.900*	71.70
2025-08-01	BUY	306	67.980*	71.72
2025-07-31	BUY	17	67.650*	71.75
2025-07-30	BUY	136	69.580*	71.76
2025-07-29	BUY	17	70.050*	71.77
2025-07-14	BUY	136	70.680*	71.78
2025-07-11	SELL	-34	73.420*	71.77 Profit of 2,440 on sale
2025-07-10	BUY	136	74.530*	71.75
2025-07-09	BUY	136	74.160*	71.73
2025-07-08	BUY	104	73.950*	71.72
2025-07-07	SELL	-391	73.450*	71.71 Profit of 28,037 on sale
2025-07-02	SELL	-493	74.480*	71.65 Profit of 35,322 on sale
2025-06-30	BUY	289	73.050*	71.64
2025-06-27	BUY	153	73.270*	71.63
2025-06-25	SELL	-34	72.790*	71.61 Profit of 2,435 on sale
2025-06-24	BUY	17	72.680*	71.60
2025-06-23	BUY	442	71.890*	71.60
2025-06-20	SELL	-51	71.980*	71.60 Profit of 3,651 on sale
2025-06-18	SELL	-102	71.130*	71.60 Profit of 7,303 on sale
2025-06-13	SELL	-51	70.190*	71.62 Profit of 3,653 on sale
2025-06-12	BUY	51	71.080*	71.63
2025-06-11	BUY	68	71.140*	71.63
2025-06-06	SELL	-85	70.370*	71.65 Profit of 6,090 on sale
2025-06-05	SELL	-51	70.470*	71.66 Profit of 3,655 on sale
2025-06-04	SELL	-68	70.390*	71.67 Profit of 4,873 on sale
2025-06-02	BUY	221	69.560*	71.69
2025-05-30	SELL	-51	69.990*	71.71 Profit of 3,657 on sale
2025-05-29	BUY	17	71.980*	71.70
2025-05-28	SELL	-17	73.400*	71.69 Profit of 1,219 on sale
2025-05-27	BUY	187	73.660*	71.67
2025-05-23	SELL	-340	71.650*	71.67 Profit of 24,369 on sale
2025-05-22	SELL	-374	71.330*	71.68 Profit of 26,807 on sale
2025-05-21	BUY	17	72.080*	71.67
2025-05-20	BUY	136	73.130*	71.66
2025-05-19	BUY	493	71.840*	71.66
2025-05-16	BUY	459	72.050*	71.66
2025-05-15	BUY	374	71.540*	71.66
2025-05-14	BUY	340	70.080*	71.67
2025-05-13	SELL	-68	70.540*	71.68 Profit of 4,874 on sale
2025-05-12	BUY	17	70.470*	71.69
2025-05-09	BUY	51	68.640*	71.72
2025-05-08	SELL	-493	68.890*	71.75 Profit of 35,371 on sale
2025-05-07	SELL	-238	66.570*	71.79 Profit of 17,087 on sale
2025-05-06	BUY	595	66.240*	71.85
2025-05-02	BUY	51	65.300*	71.96
2025-05-01	SELL	-85	64.460*	72.03 Profit of 6,123 on sale
2025-04-30	BUY	51	64.970*	72.10
2025-04-29	BUY	119	66.160*	72.16
2025-04-28	BUY	255	65.570*	72.22
2025-04-25	BUY	238	65.170*	72.29
2025-04-24	BUY	68	66.230*	72.35
2025-04-23	BUY	187	65.490*	72.42
2025-04-22	SELL	-102	64.540*	72.51 Profit of 7,396 on sale
2025-04-17	BUY	34	64.730*	72.77
2025-04-16	BUY	68	63.290*	72.87
2025-04-15	BUY	340	64.280*	72.97
2025-04-11	BUY	425	64.460*	73.14
2025-04-10	BUY	697	63.560*	73.25
2025-04-09	BUY	136	66.160*	73.33
2025-04-08	BUY	357	62.700*	73.45
2025-04-07	BUY	408	64.310*	73.56
2025-04-04	SELL	-1,020	65.470*	73.66 Profit of 75,128 on sale
2025-04-02	BUY	119	69.250*	73.71
2025-03-31	SELL	-459	68.490*	73.83 Profit of 33,887 on sale
2025-03-28	SELL	-289	68.620*	73.89 Profit of 21,355 on sale
2025-03-27	SELL	-85	69.400*	73.95 Profit of 6,286 on sale
2025-03-26	BUY	153	69.750*	74.00
2025-03-25	SELL	-204	69.380*	74.06 Profit of 15,108 on sale
2025-03-24	BUY	119	70.760*	74.10
2025-03-21	BUY	204	69.390*	74.17
2025-03-19	BUY	32	70.840*	74.26
2025-03-18	SELL	-306	72.000*	74.29 Profit of 22,733 on sale
2025-03-17	BUY	323	71.800*	74.33
2025-03-14	BUY	289	70.580*	74.38
2025-03-13	BUY	1,426	69.810*	74.44
2025-03-12	BUY	680	69.940*	74.51
2025-03-11	BUY	272	72.920*	74.53
2025-03-07	BUY	164	74.590*	74.52
2025-03-06	SELL	-153	72.960*	74.54 Profit of 11,405 on sale
2025-03-05	BUY	529	71.460*	74.59
2025-03-04	BUY	102	70.310*	74.66
2025-03-03	BUY	459	70.810*	74.72
2025-02-28	SELL	-119	72.170*	74.76 Profit of 8,897 on sale
2025-02-27	BUY	17	72.120*	74.81
2025-02-26	SELL	-34	72.545*	74.84 Profit of 2,545 on sale
2025-02-25	BUY	323	75.820*	74.83
2025-02-21	BUY	238	77.240*	74.73
2025-02-20	BUY	136	78.050*	74.67
2025-02-19	BUY	34	77.830*	74.62
2025-02-18	BUY	85	77.630*	74.56
2025-02-13	BUY	289	77.620*	74.44
2025-02-12	BUY	102	77.200*	74.38
2025-02-11	SELL	-34	77.480*	74.32 Profit of 2,527 on sale
2025-02-07	SELL	-136	79.000*	74.12 Profit of 10,080 on sale
2025-02-06	BUY	68	79.850*	73.99
2025-02-04	BUY	595	80.580*	73.65
2025-02-03	BUY	221	79.570*	73.51
2025-01-31	BUY	51	80.000*	73.35
2025-01-30	BUY	34	80.030*	73.19
2025-01-29	BUY	323	79.870*	73.02
2025-01-28	BUY	153	76.100*	72.93
2025-01-27	BUY	238	76.690*	72.83
2025-01-24	BUY	153	74.970*	72.77
2025-01-23	BUY	442	74.750*	72.72
2025-01-22	BUY	289	74.780*	72.66
2024-12-10	BUY	119	74.730*	72.59
2024-12-09	BUY	136	74.980*	72.52
2024-12-06	BUY	204	73.000*	72.50
2024-12-05	BUY	51	72.490*	72.50
2024-12-04	BUY	187	74.490*	72.44
2024-12-03	BUY	598	75.210*	72.34
2024-12-02	BUY	51	76.500*	72.18
2024-11-29	BUY	391	77.050*	72.00
2024-11-27	BUY	459	77.660*	71.52
2024-11-26	BUY	986	77.280*	71.27
2024-11-25	BUY	1,020	76.840*	71.02
2024-11-22	BUY	1,190	75.080*	70.83
2024-11-21	BUY	187	73.770*	70.68
2024-11-20	BUY	170	73.730*	70.52
2024-11-19	BUY	153	74.840*	70.28
2024-11-18	BUY	1,377	73.890*	70.07
2024-11-12	BUY	476	67.460*	70.23
2024-11-11	BUY	323	68.290*	70.36
2024-11-08	BUY	242	68.000*	70.53
2024-11-07	BUY	1,513	69.430*	70.61
2024-11-06	BUY	459	70.010*	70.66
2024-11-05	BUY	678	68.990*	70.81
2024-11-04	BUY	119	72.330*	70.66
2024-11-01	BUY	272	70.370*	70.69
2024-10-31	BUY	68	70.230*	70.75
2024-10-30	BUY	169	70.640*	70.77
2024-10-29	BUY	408	70.380*	70.83
2024-10-28	SELL	-119	71.110*	70.78 Profit of 8,422 on sale
2024-10-25	BUY	204	70.000*	70.97
2024-10-24	BUY	136	70.880*	71.00
2024-10-23	BUY	170	70.220*	71.39
2024-10-22	BUY	440	71.190*	71.59
2024-10-21	BUY	476	71.590*	0.00

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

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

Shorting History of HSIC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	242,386	0	500,760	48.4%
2025-09-18	216,982	0	542,816	40.0%
2025-09-17	352,413	0	645,117	54.6%
2025-09-16	294,875	712	474,151	62.2%
2025-09-15	319,355	700	540,911	59.0%
2025-09-12	367,536	0	459,534	80.0%
2025-09-11	296,155	0	630,111	47.0%
2025-09-10	388,801	0	739,433	52.6%
2025-09-09	308,697	0	404,757	76.3%
2025-09-08	362,676	0	506,693	71.6%
2025-09-05	312,771	0	429,991	72.7%
2025-09-04	303,962	1	459,272	66.2%
2025-09-03	310,308	0	453,554	68.4%
2025-09-02	193,258	7	322,751	59.9%
2025-08-29	197,894	7	327,412	60.4%
2025-08-28	330,482	145	499,127	66.2%
2025-08-27	482,514	0	850,806	56.7%
2025-08-26	256,827	11	478,017	53.7%
2025-08-25	213,761	59	368,577	58.0%
2025-08-22	193,318	12	547,118	35.3%
2025-08-21	170,894	0	294,686	58.0%
2025-08-20	393,195	17	515,832	76.2%
2025-08-19	233,707	0	444,319	52.6%
2025-08-18	195,831	29	350,600	55.9%
2025-08-15	313,975	0	551,621	56.9%
2025-08-14	519,953	12	793,607	65.5%
2025-08-13	194,056	0	727,431	26.7%
2025-08-12	305,672	0	836,538	36.5%
2025-08-11	434,975	0	802,333	54.2%
2025-08-08	442,880	0	889,981	49.8%
2025-08-07	702,632	0	881,126	79.7%
2025-08-06	569,107	6,834	986,920	57.7%
2025-08-05	1,047,213	5,351	1,762,120	59.4%
2025-08-04	639,372	236	1,258,706	50.8%
2025-08-01	270,870	760	569,663	47.5%
2025-07-31	264,418	0	709,098	37.3%
2025-07-30	165,363	0	702,882	23.5%
2025-07-29	141,471	0	651,734	21.7%
2025-07-28	288,021	0	768,606	37.5%
2025-07-25	214,335	75	615,439	34.8%
2025-07-24	143,622	0	317,240	45.3%
2025-07-23	400,487	7,985	774,698	51.7%
2025-07-22	201,224	46	457,160	44.0%
2025-07-21	238,456	0	408,578	58.4%
2025-07-18	194,585	1,100	336,231	57.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam