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

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 MXN Hedged (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
2026-02-09 (Monday)242,405USD 19,416,641USD 19,416,641
2026-02-06 (Friday)242,363HSIC holding increased by 266USD 19,321,178HSIC holding increased by 1088853USD 19,321,178266USD 1,088,853 USD 79.72 USD 75.31
2026-02-02 (Monday)242,097HSIC holding increased by 14USD 18,232,325HSIC holding decreased by -40100USD 18,232,32514USD -40,100 USD 75.31 USD 75.48
2026-01-30 (Friday)242,083USD 18,272,425HSIC holding increased by 275975USD 18,272,4250USD 275,975 USD 75.48 USD 74.34
2026-01-29 (Thursday)242,083HSIC holding decreased by -98USD 17,996,450HSIC holding decreased by -186499USD 17,996,450-98USD -186,499 USD 74.34 USD 75.08
2026-01-28 (Wednesday)242,181HSIC holding decreased by -280USD 18,182,949HSIC holding decreased by -455028USD 18,182,949-280USD -455,028 USD 75.08 USD 76.87
2026-01-27 (Tuesday)242,461HSIC holding decreased by -84USD 18,637,977HSIC holding decreased by -181090USD 18,637,977-84USD -181,090 USD 76.87 USD 77.59
2026-01-26 (Monday)242,545HSIC holding increased by 42USD 18,819,067HSIC holding increased by 95410USD 18,819,06742USD 95,410 USD 77.59 USD 77.21
2026-01-23 (Friday)242,503HSIC holding increased by 154USD 18,723,657HSIC holding decreased by -293469USD 18,723,657154USD -293,469 USD 77.21 USD 78.47
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 IE00BL3J3G74

Show aggregate share trades of HSIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY266 79.720* -
2026-02-02BUY1475.84074.640 74.760USD 1,047 -
2026-01-29SELL-9875.90074.100 74.280USD -7,279 -
2026-01-28SELL-28076.87575.040 75.224USD -21,063 -
2026-01-27SELL-8477.42576.355 76.462USD -6,423 -
2026-01-26BUY4277.98076.750 76.873USD 3,229 -
2026-01-23BUY15478.28076.965 77.096USD 11,873 -
2026-01-22SELL-16879.43578.240 78.359USD -13,164 -
2026-01-21BUY5679.00077.734 77.860USD 4,360 -
2026-01-20SELL-8479.75077.530 77.752USD -6,531 -
2026-01-16SELL-12680.10077.660 77.904USD -9,816 -
2026-01-15BUY12679.11075.840 76.167USD 9,597 -
2026-01-14BUY11276.83074.900 75.093USD 8,410 -
2026-01-13BUY5676.72575.580 75.695USD 4,239 -
2026-01-12BUY2876.81074.070 74.344USD 2,082 -
2026-01-09BUY8479.19076.190 76.490USD 6,425 -
2026-01-08BUY5680.02077.930 78.139USD 4,376 -
2026-01-07BUY11278.72577.860 77.947USD 8,730 -
2026-01-06SELL-9878.76076.600 76.816USD -7,528 -
2026-01-05BUY18278.56076.730 76.913USD 13,998 -
2026-01-02BUY15477.42075.310 75.521USD 11,630 -
2025-12-31BUY9876.82575.510 75.642USD 7,413 -
2025-12-31BUY9876.82575.510 75.642USD 7,413 -
2025-12-30SELL-1476.95076.380 76.437USD -1,070 -
2025-12-22BUY7078.10076.702 76.842USD 5,379 -
2025-12-19BUY4277.63576.660 76.758USD 3,224 -
2025-12-18BUY7077.14576.390 76.465USD 5,353 -
2025-12-17BUY4277.51076.380 76.493USD 3,213 -
2025-12-16BUY9877.74076.335 76.475USD 7,495 -
2025-12-15BUY8477.56076.830 76.903USD 6,460 -
2025-12-11SELL-1877.46075.510 75.705USD -1,363 -
2025-12-10SELL-11276.31074.363 74.557USD -8,350 -
2025-12-09SELL-57575.07572.950 73.162USD -42,068 -
2025-12-08SELL-2873.99072.790 72.910USD -2,041 -
2025-12-05SELL-1,97473.87072.885 72.984USD -144,069 -
2025-12-03BUY8473.15072.040 72.151USD 6,061 -
2025-12-02BUY14073.53571.270 71.496USD 10,010 -
2025-12-01BUY9875.02073.039 73.237USD 7,177 -
2025-11-28BUY1475.51074.570 74.664USD 1,045 -
2025-11-26BUY1475.86175.230 75.293USD 1,054 -
2025-11-26BUY1475.86175.230 75.293USD 1,054 -
2025-11-25SELL-23875.84074.740 74.850USD -17,814 -
2025-11-24SELL-50474.96072.750 72.971USD -36,777 -
2025-11-21SELL-25274.30071.230 71.537USD -18,027 -
2025-11-20SELL-29471.80070.710 70.819USD -20,821 -
2025-11-19SELL-14071.75570.250 70.400USD -9,856 -
2025-11-18SELL-44871.38070.062 70.194USD -31,447 -
2025-11-17SELL-2872.09070.770 70.902USD -1,985 -
2025-11-14SELL-9873.31071.330 71.528USD -7,010 -
2025-11-13SELL-11273.56572.260 72.391USD -8,108 -
2025-11-10BUY11273.47071.635 71.819USD 8,044 -
2025-11-06SELL-7072.30069.130 69.447USD -4,861 -
2025-11-05SELL-4272.89570.890 71.090USD -2,986 -
2025-11-04SELL-17573.53068.000 68.553USD -11,997 -
2025-10-31SELL-2863.56062.440 62.552USD -1,751 -
2025-10-30BUY9864.33062.330 62.530USD 6,128 -
2025-10-29BUY9862.32063.190 63.103USD 6,184 -
2025-10-28BUY42063.21064.040 63.957USD 26,862 -
2025-10-27BUY22463.54064.480 64.386USD 14,422 -
2025-10-24BUY2863.84064.050 64.029USD 1,793 -
2025-10-23SELL-5663.59064.180 64.121USD -3,591 -
2025-10-22BUY11263.51064.830 64.698USD 7,246 -
2025-10-21BUY4264.23064.320 64.311USD 2,701 -
2025-10-17BUY21062.98063.420 63.376USD 13,309 -
2025-10-16BUY1462.03063.850 63.668USD 891 -
2025-10-14SELL-8463.39063.810 63.768USD -5,357 -
2025-10-07BUY42064.88066.700 66.518USD 27,938 -
2025-10-06BUY1466.04066.960 66.868USD 936 -
2025-10-03BUY19667.03067.350 67.318USD 13,194 -
2025-10-02BUY15466.03066.040 66.039USD 10,170 -
2025-10-01BUY9865.60066.910 66.779USD 6,544 -
2025-09-30BUY14066.37066.460 66.451USD 9,303 -
2025-09-29BUY12666.05066.480 66.437USD 8,371 -
2025-09-26BUY15466.06066.390 66.357USD 10,219 -
2025-09-25BUY19665.64067.070 66.927USD 13,118 -
2025-09-18BUY1768.55068.900 68.865USD 1,171 -
2025-09-17BUY15367.37069.000 68.837USD 10,532 -
2025-07-24BUY1772.62074.280 74.114USD 1,260 -
2025-07-23BUY10274.19074.790 74.730USD 7,622 -
2025-07-22BUY15372.20072.250 72.245USD 11,053 -
2025-07-21BUY3469.07070.190 70.078USD 2,383 -
2025-07-18SELL-17169.10070.230 70.117USD -11,990 -
2025-07-17BUY1769.50069.810 69.779USD 1,186 -
2025-07-16BUY6869.32071.190 71.003USD 4,828 -
2025-07-15SELL-27070.64073.230 72.971USD -19,702 -
2025-07-14BUY13670.68071.500 71.418USD 9,713 -
2025-07-11SELL-3473.42074.300 74.212USD -2,523 -
2025-07-10BUY13674.53075.760 75.637USD 10,287 -
2025-07-09BUY13674.16074.640 74.592USD 10,145 -
2025-07-08BUY10473.95074.580 74.517USD 7,750 -
2025-07-07SELL-39173.45074.620 74.503USD -29,131 -
2025-07-02SELL-49374.48074.660 74.642USD -36,799 -
2025-06-30BUY28973.05073.720 73.653USD 21,286 -
2025-06-27BUY15373.27073.760 73.711USD 11,278 -
2025-06-25SELL-3472.79073.230 73.186USD -2,488 -
2025-06-24BUY1772.68073.440 73.364USD 1,247 -
2025-06-23BUY44271.89072.000 71.989USD 31,819 -
2025-06-18SELL-10271.13071.380 71.355USD -7,278 -
2025-06-13SELL-5170.19070.750 70.694USD -3,605 -
2025-06-12BUY5171.08071.340 71.314USD 3,637 -
2025-06-11BUY6871.14072.710 72.553USD 4,934 -
2025-06-06SELL-8570.37071.290 71.198USD -6,052 -
2025-06-05SELL-5170.47070.920 70.875USD -3,615 -
2025-06-04SELL-6870.39071.310 71.218USD -4,843 -
2025-06-02BUY22169.56069.940 69.902USD 15,448 -
2025-05-30SELL-5169.99074.000 73.599USD -3,754 -
2025-05-29BUY1771.98073.720 73.546USD 1,250 -
2025-05-28SELL-1773.40073.850 73.805USD -1,255 -
2025-05-27BUY18773.66074.660 74.560USD 13,943 -
2025-05-23SELL-34071.65071.940 71.911USD -24,450 -
2025-05-22SELL-37471.33072.200 72.113USD -26,970 -
2025-05-21BUY1772.08073.580 73.430USD 1,248 -
2025-05-20BUY13673.13073.860 73.787USD 10,035 -
2025-05-19BUY49371.84072.010 71.993USD 35,493 -
2025-05-16BUY45972.05072.110 72.104USD 33,096 -
2025-05-15BUY37471.54071.650 71.639USD 26,793 -
2025-05-14BUY34070.08070.670 70.611USD 24,008 -
2025-05-13SELL-6870.54071.160 71.098USD -4,835 -
2025-05-12BUY1770.47071.330 71.244USD 1,211 -
2025-05-09BUY5168.64069.240 69.180USD 3,528 -
2025-05-08SELL-49368.89069.380 69.331USD -34,180 -
2025-05-07SELL-23866.57067.910 67.776USD -16,131 -
2025-05-06BUY59566.24067.910 67.743USD 40,307 -
2025-05-02BUY5165.30065.830 65.777USD 3,355 -
2025-05-01SELL-8564.46065.560 65.450USD -5,563 -
2025-04-30BUY5164.97065.660 65.591USD 3,345 -
2025-04-29BUY11966.16066.590 66.547USD 7,919 -
2025-04-28BUY25565.57066.110 66.056USD 16,844 -
2025-04-25BUY23865.17066.100 66.007USD 15,710 -
2025-04-24BUY6866.23066.460 66.437USD 4,518 -
2025-04-23BUY18765.49066.920 66.777USD 12,487 -
2025-04-22SELL-10264.54064.630 64.621USD -6,591 -
2025-04-17BUY3464.73064.780 64.775USD 2,202 -
2025-04-16BUY6863.29065.020 64.847USD 4,410 -
2025-04-15BUY34064.28065.610 65.477USD 22,262 -
2025-04-11BUY42564.46066.500 66.296USD 28,176 -
2025-04-10BUY69763.56065.170 65.009USD 45,311 -
2025-04-09BUY13666.16066.350 66.331USD 9,021 -
2025-04-08BUY35762.70065.990 65.661USD 23,441 -
2025-04-07BUY40864.31065.640 65.507USD 26,727 -
2025-04-04SELL-1,02065.47066.360 66.271USD -67,596 -
2025-04-02BUY11969.25069.710 69.664USD 8,290 -
2025-03-31SELL-45968.49068.930 68.886USD -31,619 -
2025-03-28SELL-28968.62069.840 69.718USD -20,149 -
2025-03-27SELL-8569.40069.750 69.715USD -5,926 -
2025-03-26BUY15369.75070.150 70.110USD 10,727 -
2025-03-25SELL-20469.38070.820 70.676USD -14,418 -
2025-03-24BUY11970.76070.810 70.805USD 8,426 -
2025-03-21BUY20469.39069.940 69.885USD 14,257 -
2025-03-19BUY3270.84072.260 72.118USD 2,308 -
2025-03-18SELL-30672.00072.090 72.081USD -22,057 -
2025-03-17BUY32371.80072.420 72.358USD 23,372 -
2025-03-14BUY28970.58070.730 70.715USD 20,437 -
2025-03-13BUY1,42669.81070.940 70.827USD 100,999 -
2025-03-12BUY68069.94072.920 72.622USD 49,383 -
2025-03-11BUY27272.92075.770 75.485USD 20,532 -
2025-03-07BUY16474.59075.130 75.076USD 12,312 -
2025-03-06SELL-15372.96073.060 73.050USD -11,177 -
2025-03-05BUY52971.46071.720 71.694USD 37,926 -
2025-03-04BUY10270.31070.950 70.886USD 7,230 -
2025-03-03BUY45970.81072.970 72.754USD 33,394 -
2025-02-28SELL-11972.17072.700 72.647USD -8,645 -
2025-02-27BUY1772.12073.260 73.146USD 1,243 -
2025-02-26SELL-3472.55076.430 76.042USD -2,585 -
2025-02-25BUY32375.82080.560 80.086USD 25,868 -
2025-02-21BUY23877.24078.610 78.473USD 18,677 -
2025-02-20BUY13678.05078.690 78.626USD 10,693 -
2025-02-19BUY3477.83077.910 77.902USD 2,649 -
2025-02-18BUY8577.63077.700 77.693USD 6,604 -
2025-02-13BUY28977.62078.110 78.061USD 22,560 -
2025-02-12BUY10277.20077.250 77.245USD 7,879 -
2025-02-11SELL-3477.48078.860 78.722USD -2,677 -
2025-02-07SELL-13679.00080.100 79.990USD -10,879 -
2025-02-06BUY6879.85082.380 82.127USD 5,585 -
2025-02-04BUY59580.58080.640 80.634USD 47,977 -
2025-02-03BUY22179.57080.520 80.425USD 17,774 -
2025-01-31BUY5180.00081.010 80.909USD 4,126 -
2025-01-30BUY3480.03080.930 80.840USD 2,749 -
2025-01-29BUY32379.87081.850 81.652USD 26,374 -
2025-01-28BUY15376.10077.000 76.910USD 11,767 -
2025-01-27BUY23876.69077.080 77.041USD 18,336 -
2025-01-24BUY15374.97075.080 75.069USD 11,486 -
2025-01-23BUY44274.75075.660 75.569USD 33,401 -
2025-01-02BUY56168.55069.860 69.729USD 39,118 -
2024-12-30BUY4,42169.17070.100 70.007USD 309,501 -
2024-12-10BUY11974.73075.610 75.522USD 8,987 -
2024-12-09BUY13674.98076.120 76.006USD 10,337 -
2024-12-06BUY20473.00073.180 73.162USD 14,925 -
2024-12-05BUY5172.49074.650 74.434USD 3,796 -
2024-12-04BUY18774.49075.210 75.138USD 14,051 -
2024-12-03BUY59875.21076.390 76.272USD 45,611 -
2024-12-02BUY5176.50077.190 77.121USD 3,933 -
2024-11-29BUY39177.05077.990 77.896USD 30,457 -
2024-11-27BUY45977.66078.970 78.839USD 36,187 -
2024-11-26BUY98677.28077.370 77.361USD 76,278 -
2024-11-26BUY98677.28077.370 77.361USD 76,278 -
2024-11-25BUY1,02076.84077.600 77.524USD 79,074 -
2024-11-22BUY1,19075.08075.190 75.179USD 89,463 -
2024-11-21BUY18773.77073.970 73.950USD 13,829 -
2024-11-20BUY17073.73075.490 75.314USD 12,803 -
2024-11-19BUY15374.84076.840 76.640USD 11,726 -
2024-11-18BUY1,37773.89075.800 75.609USD 104,114 -
2024-11-12BUY47667.46068.530 68.423USD 32,569 -
2024-11-11BUY32368.29069.050 68.974USD 22,279 -
2024-11-08BUY24268.00069.380 69.242USD 16,757 -
2024-11-07BUY1,51369.43070.840 70.699USD 106,968 -
2024-11-06BUY45970.01071.350 71.216USD 32,688 -
2024-11-05BUY67868.99071.000 70.799USD 48,002 -
2024-11-04BUY11972.33072.480 72.465USD 8,623 -
2024-11-01BUY27270.37071.420 71.315USD 19,398 -
2024-10-31BUY6870.23071.150 71.058USD 4,832 -
2024-10-30BUY16970.64071.080 71.036USD 12,005 -
2024-10-29BUY49370.38071.580 71.460USD 35,230 -
2024-10-28SELL-11971.11071.280 71.263USD -8,480 -
2024-10-25BUY20470.00071.200 71.080USD 14,500 -
2024-10-24BUY13670.88071.440 71.384USD 9,708 -
2024-10-23BUY17070.22071.230 71.129USD 12,092 -
2024-10-22BUY91671.19071.600 71.559USD 65,548 -
2024-10-21BUY47671.59072.530 72.436USD 34,480 -
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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Note: 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.


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