Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for HII

Stock Name	Huntington Ingalls Industries Inc
Ticker	HII(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4464131063
LEI	5TZLZ6WJTBVJ0QWBG121

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) HII holdings

Date	Number of HII Shares Held	Base Market Value of HII Shares	Local Market Value of HII Shares	Change in HII Shares Held	Change in HII Base Value	Current Price per HII Share Held	Previous Price per HII Share Held
2025-09-26 (Friday)	92,191	USD 25,700,085	USD 25,700,085
2025-09-25 (Thursday)	92,136	USD 24,991,890	USD 24,991,890
2025-09-24 (Wednesday)	92,066	USD 25,549,236	USD 25,549,236
2025-09-18 (Thursday)	91,806	USD 25,218,190	USD 25,218,190	5	USD 206,090	USD 274.69	USD 272.46
2025-09-17 (Wednesday)	91,801	USD 25,012,100	USD 25,012,100	45	USD -54,722	USD 272.46	USD 273.19
2025-09-16 (Tuesday)	91,756	USD 25,066,822	USD 25,066,822
2025-09-15 (Monday)	91,736	USD 25,045,763	USD 25,045,763
2025-09-12 (Friday)	91,686	USD 25,187,061	USD 25,187,061
2025-09-11 (Thursday)	91,671	USD 25,307,613	USD 25,307,613
2025-09-10 (Wednesday)	91,646	USD 24,921,297	USD 24,921,297

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 IE00BL3J3G74

Show aggregate share trades of HII

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 5 274.690* 213.33
2025-09-17 BUY 45 272.460* 212.97
2025-07-24 BUY 5 263.330* 212.66
2025-07-23 BUY 30 265.560* 212.33
2025-07-22 BUY 45 253.960* 212.07
2025-07-21 BUY 10 252.930* 211.82
2025-07-18 SELL -50 254.490* 211.55 Profit of 10,577 on sale
2025-07-17 BUY 5 255.350* 211.27
2025-07-16 BUY 20 253.820* 210.99
2025-07-15 SELL -75 253.680* 210.72 Profit of 15,804 on sale
2025-07-14 BUY 40 258.500* 210.41
2025-07-11 SELL -10 258.180* 210.10 Profit of 2,101 on sale
2025-07-10 BUY 40 258.110* 209.78
2025-07-09 BUY 40 248.920* 209.52
2025-07-08 BUY 30 247.950* 209.26
2025-07-07 SELL -115 253.530* 208.97 Profit of 24,031 on sale
2025-07-02 SELL -145 250.150* 208.09 Profit of 30,174 on sale
2025-06-30 BUY 85 241.460* 207.86
2025-06-27 BUY 45 238.650* 207.65
2025-06-25 SELL -10 235.120* 207.23 Profit of 2,072 on sale
2025-06-24 BUY 5 231.630* 207.06
2025-06-23 BUY 130 237.100* 206.84
2025-06-18 SELL -30 234.210* 206.45 Profit of 6,193 on sale
2025-06-13 SELL -15 232.730* 205.88 Profit of 3,088 on sale
2025-06-12 BUY 15 229.120* 205.70
2025-06-11 BUY 20 226.150* 205.55
2025-06-06 SELL -25 226.490* 205.08 Profit of 5,127 on sale
2025-06-05 SELL -15 224.780* 204.93 Profit of 3,074 on sale
2025-06-04 SELL -20 224.790* 204.77 Profit of 4,095 on sale
2025-06-02 BUY 65 222.800* 204.45
2025-05-30 SELL -15 223.060* 204.30 Profit of 3,064 on sale
2025-05-29 BUY 5 223.680* 204.14
2025-05-28 SELL -5 225.600* 203.97 Profit of 1,020 on sale
2025-05-27 BUY 55 227.840* 203.77
2025-05-23 SELL -100 224.740* 203.42 Profit of 20,342 on sale
2025-05-22 SELL -110 224.490* 203.24 Profit of 22,357 on sale
2025-05-21 BUY 5 223.380* 203.07
2025-05-20 BUY 40 228.020* 202.86
2025-05-19 BUY 145 229.350* 202.63
2025-05-16 BUY 135 230.050* 202.39
2025-05-15 BUY 110 228.160* 202.17
2025-05-14 BUY 100 223.110* 201.98
2025-05-13 SELL -20 225.730* 201.77 Profit of 4,035 on sale
2025-05-12 BUY 5 229.740* 201.52
2025-05-09 BUY 15 231.630* 201.24
2025-05-08 SELL -145 232.950* 200.95 Profit of 29,138 on sale
2025-05-07 SELL -70 230.210* 200.68 Profit of 14,048 on sale
2025-05-06 BUY 175 232.900* 200.38
2025-05-02 BUY 15 230.020* 199.79
2025-05-01 SELL -25 227.480* 199.52 Profit of 4,988 on sale
2025-04-30 BUY 15 230.340* 199.22
2025-04-29 BUY 35 230.370* 198.91
2025-04-28 BUY 75 228.350* 198.62
2025-04-25 BUY 70 226.050* 198.35
2025-04-24 BUY 20 221.900* 198.11
2025-04-23 BUY 55 217.930* 197.91
2025-04-22 SELL -30 217.220* 197.71 Profit of 5,931 on sale
2025-04-17 BUY 10 219.480* 197.25
2025-04-16 BUY 20 215.600* 197.06
2025-04-15 BUY 100 217.980* 196.83
2025-04-11 BUY 125 215.740* 196.37
2025-04-10 BUY 205 200.890* 196.32
2025-04-09 BUY 40 200.080* 196.28
2025-04-08 BUY 105 187.540* 196.38
2025-04-07 BUY 120 183.310* 196.53
2025-04-04 SELL -300 184.950* 196.66 Profit of 58,998 on sale
2025-04-02 BUY 35 204.930* 196.56
2025-03-31 SELL -135 204.040* 196.41 Profit of 26,515 on sale
2025-03-28 SELL -85 205.320* 196.30 Profit of 16,685 on sale
2025-03-27 SELL -25 203.150* 196.21 Profit of 4,905 on sale
2025-03-26 BUY 45 203.270* 196.12
2025-03-25 SELL -60 206.250* 196.00 Profit of 11,760 on sale
2025-03-24 BUY 35 205.890* 195.87
2025-03-21 BUY 60 201.470* 195.80
2025-03-19 BUY 10 207.430* 195.56
2025-03-18 SELL -90 208.570* 195.39 Profit of 17,585 on sale
2025-03-17 BUY 95 207.130* 195.23
2025-03-14 BUY 85 196.160* 195.21
2025-03-13 BUY 420 195.510* 195.21
2025-03-12 BUY 200 191.730* 195.26
2025-03-11 BUY 80 195.010* 195.26
2025-03-07 BUY 50 195.970* 195.23
2025-03-06 SELL -45 193.930* 195.25 Profit of 8,786 on sale
2025-03-05 BUY 155 193.590* 195.27
2025-03-04 BUY 30 172.300* 195.63
2025-03-03 BUY 135 172.680* 195.99
2025-02-28 SELL -35 175.580* 196.32 Profit of 6,871 on sale
2025-02-27 BUY 5 174.280* 196.68
2025-02-26 SELL -10 173.190* 197.08 Profit of 1,971 on sale
2025-02-25 BUY 95 175.480* 197.44
2025-02-21 BUY 70 170.290* 198.42
2025-02-20 BUY 40 177.890* 198.79
2025-02-19 BUY 10 173.770* 199.24
2025-02-18 BUY 25 169.710* 199.79
2025-02-13 BUY 85 160.820* 202.06
2025-02-12 BUY 30 163.490* 202.84
2025-02-11 SELL -10 167.770* 203.55 Profit of 2,036 on sale
2025-02-07 SELL -40 168.490* 205.05 Profit of 8,202 on sale
2025-02-06 BUY 20 159.750* 206.03
2025-02-04 BUY 175 195.760* 206.50
2025-02-03 BUY 65 196.560* 206.73
2025-01-31 BUY 15 197.260* 206.96
2025-01-30 BUY 10 195.500* 207.24
2025-01-29 BUY 95 192.890* 207.60
2025-01-28 BUY 45 195.770* 207.90
2025-01-27 BUY 70 202.990* 208.03
2025-01-24 BUY 45 202.720* 208.17
2025-01-23 BUY 130 204.140* 208.29
2025-01-02 BUY 165 187.610* 208.88
2024-12-30 BUY 1,305 188.410* 209.48
2024-12-10 BUY 35 190.980* 210.04
2024-12-09 BUY 40 193.250* 210.56
2024-12-06 BUY 60 187.950* 211.29
2024-12-05 BUY 15 188.880* 212.04
2024-12-04 BUY 55 192.900* 212.70
2024-12-03 BUY 175 191.870* 213.44
2024-12-02 BUY 15 194.840* 214.13
2024-11-29 BUY 115 197.920* 214.76
2024-11-27 BUY 135 199.370* 216.04
2024-11-26 BUY 290 197.980* 216.82
2024-11-25 BUY 300 198.880* 217.64
2024-11-22 BUY 350 198.950* 218.53
2024-11-21 BUY 55 195.300* 219.69
2024-11-20 BUY 50 190.250* 221.24
2024-11-19 BUY 45 191.610* 222.89
2024-11-18 BUY 405 196.300* 224.45
2024-11-12 BUY 140 204.600* 225.69
2024-11-11 BUY 95 206.630* 226.96
2024-11-08 BUY 70 202.660* 228.70
2024-11-07 BUY 445 197.820* 231.07
2024-11-06 BUY 135 203.210* 233.40
2024-11-05 BUY 200 193.240* 237.05
2024-11-04 BUY 35 191.040* 241.65
2024-11-01 BUY 80 189.230* 247.47
2024-10-31 BUY 20 184.960* 255.29
2024-10-30 BUY 50 250.490* 255.97
2024-10-29 BUY 145 253.760* 256.34
2024-10-28 SELL -35 255.160* 256.58 Profit of 8,980 on sale
2024-10-25 BUY 60 253.830* 257.26
2024-10-24 BUY 40 254.700* 258.12
2024-10-23 BUY 50 256.000* 259.17
2024-10-22 BUY 270 257.110* 261.24
2024-10-21 BUY 140 261.240* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	5	274.690*	213.33
2025-09-17	BUY	45	272.460*	212.97
2025-07-24	BUY	5	263.330*	212.66
2025-07-23	BUY	30	265.560*	212.33
2025-07-22	BUY	45	253.960*	212.07
2025-07-21	BUY	10	252.930*	211.82
2025-07-18	SELL	-50	254.490*	211.55 Profit of 10,577 on sale
2025-07-17	BUY	5	255.350*	211.27
2025-07-16	BUY	20	253.820*	210.99
2025-07-15	SELL	-75	253.680*	210.72 Profit of 15,804 on sale
2025-07-14	BUY	40	258.500*	210.41
2025-07-11	SELL	-10	258.180*	210.10 Profit of 2,101 on sale
2025-07-10	BUY	40	258.110*	209.78
2025-07-09	BUY	40	248.920*	209.52
2025-07-08	BUY	30	247.950*	209.26
2025-07-07	SELL	-115	253.530*	208.97 Profit of 24,031 on sale
2025-07-02	SELL	-145	250.150*	208.09 Profit of 30,174 on sale
2025-06-30	BUY	85	241.460*	207.86
2025-06-27	BUY	45	238.650*	207.65
2025-06-25	SELL	-10	235.120*	207.23 Profit of 2,072 on sale
2025-06-24	BUY	5	231.630*	207.06
2025-06-23	BUY	130	237.100*	206.84
2025-06-18	SELL	-30	234.210*	206.45 Profit of 6,193 on sale
2025-06-13	SELL	-15	232.730*	205.88 Profit of 3,088 on sale
2025-06-12	BUY	15	229.120*	205.70
2025-06-11	BUY	20	226.150*	205.55
2025-06-06	SELL	-25	226.490*	205.08 Profit of 5,127 on sale
2025-06-05	SELL	-15	224.780*	204.93 Profit of 3,074 on sale
2025-06-04	SELL	-20	224.790*	204.77 Profit of 4,095 on sale
2025-06-02	BUY	65	222.800*	204.45
2025-05-30	SELL	-15	223.060*	204.30 Profit of 3,064 on sale
2025-05-29	BUY	5	223.680*	204.14
2025-05-28	SELL	-5	225.600*	203.97 Profit of 1,020 on sale
2025-05-27	BUY	55	227.840*	203.77
2025-05-23	SELL	-100	224.740*	203.42 Profit of 20,342 on sale
2025-05-22	SELL	-110	224.490*	203.24 Profit of 22,357 on sale
2025-05-21	BUY	5	223.380*	203.07
2025-05-20	BUY	40	228.020*	202.86
2025-05-19	BUY	145	229.350*	202.63
2025-05-16	BUY	135	230.050*	202.39
2025-05-15	BUY	110	228.160*	202.17
2025-05-14	BUY	100	223.110*	201.98
2025-05-13	SELL	-20	225.730*	201.77 Profit of 4,035 on sale
2025-05-12	BUY	5	229.740*	201.52
2025-05-09	BUY	15	231.630*	201.24
2025-05-08	SELL	-145	232.950*	200.95 Profit of 29,138 on sale
2025-05-07	SELL	-70	230.210*	200.68 Profit of 14,048 on sale
2025-05-06	BUY	175	232.900*	200.38
2025-05-02	BUY	15	230.020*	199.79
2025-05-01	SELL	-25	227.480*	199.52 Profit of 4,988 on sale
2025-04-30	BUY	15	230.340*	199.22
2025-04-29	BUY	35	230.370*	198.91
2025-04-28	BUY	75	228.350*	198.62
2025-04-25	BUY	70	226.050*	198.35
2025-04-24	BUY	20	221.900*	198.11
2025-04-23	BUY	55	217.930*	197.91
2025-04-22	SELL	-30	217.220*	197.71 Profit of 5,931 on sale
2025-04-17	BUY	10	219.480*	197.25
2025-04-16	BUY	20	215.600*	197.06
2025-04-15	BUY	100	217.980*	196.83
2025-04-11	BUY	125	215.740*	196.37
2025-04-10	BUY	205	200.890*	196.32
2025-04-09	BUY	40	200.080*	196.28
2025-04-08	BUY	105	187.540*	196.38
2025-04-07	BUY	120	183.310*	196.53
2025-04-04	SELL	-300	184.950*	196.66 Profit of 58,998 on sale
2025-04-02	BUY	35	204.930*	196.56
2025-03-31	SELL	-135	204.040*	196.41 Profit of 26,515 on sale
2025-03-28	SELL	-85	205.320*	196.30 Profit of 16,685 on sale
2025-03-27	SELL	-25	203.150*	196.21 Profit of 4,905 on sale
2025-03-26	BUY	45	203.270*	196.12
2025-03-25	SELL	-60	206.250*	196.00 Profit of 11,760 on sale
2025-03-24	BUY	35	205.890*	195.87
2025-03-21	BUY	60	201.470*	195.80
2025-03-19	BUY	10	207.430*	195.56
2025-03-18	SELL	-90	208.570*	195.39 Profit of 17,585 on sale
2025-03-17	BUY	95	207.130*	195.23
2025-03-14	BUY	85	196.160*	195.21
2025-03-13	BUY	420	195.510*	195.21
2025-03-12	BUY	200	191.730*	195.26
2025-03-11	BUY	80	195.010*	195.26
2025-03-07	BUY	50	195.970*	195.23
2025-03-06	SELL	-45	193.930*	195.25 Profit of 8,786 on sale
2025-03-05	BUY	155	193.590*	195.27
2025-03-04	BUY	30	172.300*	195.63
2025-03-03	BUY	135	172.680*	195.99
2025-02-28	SELL	-35	175.580*	196.32 Profit of 6,871 on sale
2025-02-27	BUY	5	174.280*	196.68
2025-02-26	SELL	-10	173.190*	197.08 Profit of 1,971 on sale
2025-02-25	BUY	95	175.480*	197.44
2025-02-21	BUY	70	170.290*	198.42
2025-02-20	BUY	40	177.890*	198.79
2025-02-19	BUY	10	173.770*	199.24
2025-02-18	BUY	25	169.710*	199.79
2025-02-13	BUY	85	160.820*	202.06
2025-02-12	BUY	30	163.490*	202.84
2025-02-11	SELL	-10	167.770*	203.55 Profit of 2,036 on sale
2025-02-07	SELL	-40	168.490*	205.05 Profit of 8,202 on sale
2025-02-06	BUY	20	159.750*	206.03
2025-02-04	BUY	175	195.760*	206.50
2025-02-03	BUY	65	196.560*	206.73
2025-01-31	BUY	15	197.260*	206.96
2025-01-30	BUY	10	195.500*	207.24
2025-01-29	BUY	95	192.890*	207.60
2025-01-28	BUY	45	195.770*	207.90
2025-01-27	BUY	70	202.990*	208.03
2025-01-24	BUY	45	202.720*	208.17
2025-01-23	BUY	130	204.140*	208.29
2025-01-02	BUY	165	187.610*	208.88
2024-12-30	BUY	1,305	188.410*	209.48
2024-12-10	BUY	35	190.980*	210.04
2024-12-09	BUY	40	193.250*	210.56
2024-12-06	BUY	60	187.950*	211.29
2024-12-05	BUY	15	188.880*	212.04
2024-12-04	BUY	55	192.900*	212.70
2024-12-03	BUY	175	191.870*	213.44
2024-12-02	BUY	15	194.840*	214.13
2024-11-29	BUY	115	197.920*	214.76
2024-11-27	BUY	135	199.370*	216.04
2024-11-26	BUY	290	197.980*	216.82
2024-11-25	BUY	300	198.880*	217.64
2024-11-22	BUY	350	198.950*	218.53
2024-11-21	BUY	55	195.300*	219.69
2024-11-20	BUY	50	190.250*	221.24
2024-11-19	BUY	45	191.610*	222.89
2024-11-18	BUY	405	196.300*	224.45
2024-11-12	BUY	140	204.600*	225.69
2024-11-11	BUY	95	206.630*	226.96
2024-11-08	BUY	70	202.660*	228.70
2024-11-07	BUY	445	197.820*	231.07
2024-11-06	BUY	135	203.210*	233.40
2024-11-05	BUY	200	193.240*	237.05
2024-11-04	BUY	35	191.040*	241.65
2024-11-01	BUY	80	189.230*	247.47
2024-10-31	BUY	20	184.960*	255.29
2024-10-30	BUY	50	250.490*	255.97
2024-10-29	BUY	145	253.760*	256.34
2024-10-28	SELL	-35	255.160*	256.58 Profit of 8,980 on sale
2024-10-25	BUY	60	253.830*	257.26
2024-10-24	BUY	40	254.700*	258.12
2024-10-23	BUY	50	256.000*	259.17
2024-10-22	BUY	270	257.110*	261.24
2024-10-21	BUY	140	261.240*	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 HII

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	137,462	0	166,363	82.6%
2025-09-18	107,698	0	139,211	77.4%
2025-09-17	69,174	109	107,138	64.6%
2025-09-16	99,940	0	157,594	63.4%
2025-09-15	168,491	0	206,521	81.6%
2025-09-12	52,426	322	67,339	77.9%
2025-09-11	59,759	0	87,762	68.1%
2025-09-10	122,293	16	174,858	69.9%
2025-09-09	93,545	0	151,835	61.6%
2025-09-08	126,220	1	159,427	79.2%
2025-09-05	85,318	0	154,981	55.1%
2025-09-04	111,056	8	134,487	82.6%
2025-09-03	79,746	0	112,352	71.0%
2025-09-02	96,764	20	128,712	75.2%
2025-08-29	93,518	0	124,371	75.2%
2025-08-28	125,546	54	181,378	69.2%
2025-08-27	97,549	0	133,008	73.3%
2025-08-26	99,821	0	152,739	65.4%
2025-08-25	79,005	0	115,550	68.4%
2025-08-22	75,303	0	141,340	53.3%
2025-08-21	36,437	0	83,003	43.9%
2025-08-20	47,976	0	118,644	40.4%
2025-08-19	92,411	0	207,913	44.4%
2025-08-18	63,756	0	107,957	59.1%
2025-08-15	42,622	1,200	92,556	46.0%
2025-08-14	34,873	0	70,726	49.3%
2025-08-13	48,589	0	115,313	42.1%
2025-08-12	37,415	0	125,185	29.9%
2025-08-11	67,815	463	130,835	51.8%
2025-08-08	73,289	0	188,401	38.9%
2025-08-07	95,651	0	170,187	56.2%
2025-08-06	67,712	0	122,749	55.2%
2025-08-05	96,253	0	180,058	53.5%
2025-08-04	60,649	31	140,461	43.2%
2025-08-01	116,173	2,822	271,862	42.7%
2025-07-31	323,453	0	837,739	38.6%
2025-07-30	85,445	34	200,642	42.6%
2025-07-29	62,288	0	106,284	58.6%
2025-07-28	67,757	0	124,548	54.4%
2025-07-25	61,246	400	113,006	54.2%
2025-07-24	72,435	877	146,274	49.5%
2025-07-23	142,946	61	235,869	60.6%
2025-07-22	67,808	369	122,120	55.5%
2025-07-21	64,591	7	119,986	53.8%
2025-07-18	72,576	55	170,847	42.5%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE