Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) 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 S&P 500 Health Care Sector UCITS ETF 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
2025-09-26 (Friday)	48,851	USD 3,227,097	USD 3,227,097
2025-09-25 (Thursday)	48,851	USD 3,206,580	USD 3,206,580
2025-09-24 (Wednesday)	48,851	USD 3,309,655	USD 3,309,655
2025-09-18 (Thursday)	58,874	USD 4,035,813	USD 4,035,813	69	USD 74,120	USD 68.55	USD 67.37
2025-09-17 (Wednesday)	58,805	USD 3,961,693	USD 3,961,693	0	USD -59,981	USD 67.37	USD 68.39
2025-09-16 (Tuesday)	58,805	USD 4,021,674	USD 4,021,674	0	USD -24,698	USD 68.39	USD 68.81
2025-09-15 (Monday)	58,805	USD 4,046,372	USD 4,046,372
2025-09-12 (Friday)	58,805	USD 4,058,133	USD 4,058,133
2025-09-11 (Thursday)	58,622	USD 4,077,160	USD 4,077,160

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 IE00BMBKBZ46

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
2025-09-18 BUY 69 68.550* 71.44
2025-08-20 BUY 138 68.640* 71.51
2025-08-19 BUY 69 68.310* 71.53
2025-08-18 BUY 345 67.220* 71.56
2025-08-15 BUY 1,028 67.840* 71.58
2025-08-14 BUY 414 67.910* 71.60
2025-08-13 BUY 276 68.990* 71.62
2025-07-30 BUY 69 69.580* 71.66
2025-07-17 SELL -69 69.500* 71.69 Profit of 4,947 on sale
2025-07-15 SELL -276 70.640* 71.72 Profit of 19,794 on sale
2025-07-14 SELL -690 70.680* 71.72 Profit of 49,489 on sale
2025-07-09 SELL -69 74.160* 71.68 Profit of 4,946 on sale
2025-07-07 SELL -138 73.450* 71.65 Profit of 9,888 on sale
2025-07-02 BUY 69 74.480* 71.59
2025-06-24 SELL -1,173 72.680* 71.54 Profit of 83,917 on sale
2025-06-23 BUY 69 71.890* 71.54
2025-06-20 SELL -138 71.980* 71.53 Profit of 9,872 on sale
2025-06-18 SELL -69 71.130* 71.54 Profit of 4,936 on sale
2025-06-17 BUY 828 70.160* 71.55
2025-06-13 SELL -138 70.190* 71.57 Profit of 9,876 on sale
2025-06-11 SELL -69 71.140* 71.57 Profit of 4,939 on sale
2025-06-10 SELL -138 71.370* 71.58 Profit of 9,877 on sale
2025-06-09 SELL -207 70.900* 71.58 Profit of 14,817 on sale
2025-05-21 SELL -69 72.080* 71.61 Profit of 4,941 on sale
2025-05-20 SELL -138 73.130* 71.60 Profit of 9,880 on sale
2025-05-15 SELL -207 71.540* 71.59 Profit of 14,819 on sale
2025-05-14 SELL -207 70.080* 71.60 Profit of 14,822 on sale
2025-05-13 BUY 69 70.540* 71.61
2025-05-09 SELL -69 68.640* 71.65 Profit of 4,944 on sale
2025-05-08 BUY 138 68.890* 71.68
2025-05-01 BUY 138 64.460* 71.96
2025-04-24 SELL -69 66.230* 72.28 Profit of 4,988 on sale
2025-04-23 BUY 207 65.490* 72.35
2025-04-15 SELL -69 64.280* 72.90 Profit of 5,030 on sale
2025-04-10 SELL -134 63.560* 73.18 Profit of 9,807 on sale
2025-04-08 SELL -67 62.700* 73.39 Profit of 4,917 on sale
2025-04-07 SELL -67 64.310* 73.49 Profit of 4,924 on sale
2025-04-04 SELL -134 65.470* 73.59 Profit of 9,861 on sale
2025-04-02 BUY 67 69.250* 73.64
2025-04-01 BUY 603 69.070* 73.70
2025-03-31 SELL -402 68.490* 73.76 Profit of 29,652 on sale
2025-03-28 BUY 67 68.620* 73.83
2025-03-26 SELL -46 69.750* 73.93 Profit of 3,401 on sale
2025-03-21 BUY 469 69.390* 74.10
2025-03-20 BUY 276 70.450* 74.15
2025-03-17 SELL -69 71.800* 74.26 Profit of 5,124 on sale
2025-03-12 SELL -387 69.940* 74.44 Profit of 28,809 on sale
2025-03-07 BUY 69 74.590* 74.45
2025-02-28 SELL -207 72.170* 74.66 Profit of 15,455 on sale
2025-02-25 BUY 690 75.820* 74.72
2025-02-20 BUY 483 78.050* 74.56
2025-02-19 BUY 207 77.830* 74.50
2025-02-18 BUY 138 77.630* 74.44
2025-02-13 BUY 345 77.620* 74.32
2025-02-04 BUY 276 80.580* 73.51
2025-01-31 BUY 69 80.000* 73.20
2025-01-29 BUY 69 79.870* 72.86
2025-01-27 BUY 138 76.690* 72.66
2025-01-24 BUY 69 74.970* 72.60
2025-01-02 SELL -2,482 68.550* 72.66 Profit of 180,333 on sale
2024-12-10 SELL -69 74.730* 72.59 Profit of 5,009 on sale
2024-12-09 SELL -1,794 74.980* 72.52 Profit of 130,099 on sale
2024-12-03 SELL -804 75.210* 72.34 Profit of 58,158 on sale
2024-12-02 SELL -335 76.500* 72.18 Profit of 24,181 on sale
2024-11-29 SELL -69 77.050* 72.00 Profit of 4,968 on sale
2024-11-22 SELL -690 75.080* 70.83 Profit of 48,870 on sale
2024-11-21 SELL -345 73.770* 70.68 Profit of 24,384 on sale
2024-11-20 BUY 552 73.730* 70.52
2024-11-18 SELL -811 73.890* 70.07 Profit of 56,823 on sale
2024-11-11 BUY 603 68.290* 70.36
2024-11-08 SELL -2,144 68.000* 70.53 Profit of 151,209 on sale
2024-11-07 SELL -134 69.430* 70.61 Profit of 9,462 on sale
2024-11-01 SELL -134 70.370* 70.69 Profit of 9,473 on sale
2024-10-31 SELL -276 70.230* 70.75 Profit of 19,527 on sale
2024-10-30 BUY 69 70.640* 70.77
2024-10-29 BUY 414 70.380* 70.83
2024-10-28 SELL -207 71.110* 70.78 Profit of 14,651 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	69	68.550*	71.44
2025-08-20	BUY	138	68.640*	71.51
2025-08-19	BUY	69	68.310*	71.53
2025-08-18	BUY	345	67.220*	71.56
2025-08-15	BUY	1,028	67.840*	71.58
2025-08-14	BUY	414	67.910*	71.60
2025-08-13	BUY	276	68.990*	71.62
2025-07-30	BUY	69	69.580*	71.66
2025-07-17	SELL	-69	69.500*	71.69 Profit of 4,947 on sale
2025-07-15	SELL	-276	70.640*	71.72 Profit of 19,794 on sale
2025-07-14	SELL	-690	70.680*	71.72 Profit of 49,489 on sale
2025-07-09	SELL	-69	74.160*	71.68 Profit of 4,946 on sale
2025-07-07	SELL	-138	73.450*	71.65 Profit of 9,888 on sale
2025-07-02	BUY	69	74.480*	71.59
2025-06-24	SELL	-1,173	72.680*	71.54 Profit of 83,917 on sale
2025-06-23	BUY	69	71.890*	71.54
2025-06-20	SELL	-138	71.980*	71.53 Profit of 9,872 on sale
2025-06-18	SELL	-69	71.130*	71.54 Profit of 4,936 on sale
2025-06-17	BUY	828	70.160*	71.55
2025-06-13	SELL	-138	70.190*	71.57 Profit of 9,876 on sale
2025-06-11	SELL	-69	71.140*	71.57 Profit of 4,939 on sale
2025-06-10	SELL	-138	71.370*	71.58 Profit of 9,877 on sale
2025-06-09	SELL	-207	70.900*	71.58 Profit of 14,817 on sale
2025-05-21	SELL	-69	72.080*	71.61 Profit of 4,941 on sale
2025-05-20	SELL	-138	73.130*	71.60 Profit of 9,880 on sale
2025-05-15	SELL	-207	71.540*	71.59 Profit of 14,819 on sale
2025-05-14	SELL	-207	70.080*	71.60 Profit of 14,822 on sale
2025-05-13	BUY	69	70.540*	71.61
2025-05-09	SELL	-69	68.640*	71.65 Profit of 4,944 on sale
2025-05-08	BUY	138	68.890*	71.68
2025-05-01	BUY	138	64.460*	71.96
2025-04-24	SELL	-69	66.230*	72.28 Profit of 4,988 on sale
2025-04-23	BUY	207	65.490*	72.35
2025-04-15	SELL	-69	64.280*	72.90 Profit of 5,030 on sale
2025-04-10	SELL	-134	63.560*	73.18 Profit of 9,807 on sale
2025-04-08	SELL	-67	62.700*	73.39 Profit of 4,917 on sale
2025-04-07	SELL	-67	64.310*	73.49 Profit of 4,924 on sale
2025-04-04	SELL	-134	65.470*	73.59 Profit of 9,861 on sale
2025-04-02	BUY	67	69.250*	73.64
2025-04-01	BUY	603	69.070*	73.70
2025-03-31	SELL	-402	68.490*	73.76 Profit of 29,652 on sale
2025-03-28	BUY	67	68.620*	73.83
2025-03-26	SELL	-46	69.750*	73.93 Profit of 3,401 on sale
2025-03-21	BUY	469	69.390*	74.10
2025-03-20	BUY	276	70.450*	74.15
2025-03-17	SELL	-69	71.800*	74.26 Profit of 5,124 on sale
2025-03-12	SELL	-387	69.940*	74.44 Profit of 28,809 on sale
2025-03-07	BUY	69	74.590*	74.45
2025-02-28	SELL	-207	72.170*	74.66 Profit of 15,455 on sale
2025-02-25	BUY	690	75.820*	74.72
2025-02-20	BUY	483	78.050*	74.56
2025-02-19	BUY	207	77.830*	74.50
2025-02-18	BUY	138	77.630*	74.44
2025-02-13	BUY	345	77.620*	74.32
2025-02-04	BUY	276	80.580*	73.51
2025-01-31	BUY	69	80.000*	73.20
2025-01-29	BUY	69	79.870*	72.86
2025-01-27	BUY	138	76.690*	72.66
2025-01-24	BUY	69	74.970*	72.60
2025-01-02	SELL	-2,482	68.550*	72.66 Profit of 180,333 on sale
2024-12-10	SELL	-69	74.730*	72.59 Profit of 5,009 on sale
2024-12-09	SELL	-1,794	74.980*	72.52 Profit of 130,099 on sale
2024-12-03	SELL	-804	75.210*	72.34 Profit of 58,158 on sale
2024-12-02	SELL	-335	76.500*	72.18 Profit of 24,181 on sale
2024-11-29	SELL	-69	77.050*	72.00 Profit of 4,968 on sale
2024-11-22	SELL	-690	75.080*	70.83 Profit of 48,870 on sale
2024-11-21	SELL	-345	73.770*	70.68 Profit of 24,384 on sale
2024-11-20	BUY	552	73.730*	70.52
2024-11-18	SELL	-811	73.890*	70.07 Profit of 56,823 on sale
2024-11-11	BUY	603	68.290*	70.36
2024-11-08	SELL	-2,144	68.000*	70.53 Profit of 151,209 on sale
2024-11-07	SELL	-134	69.430*	70.61 Profit of 9,462 on sale
2024-11-01	SELL	-134	70.370*	70.69 Profit of 9,473 on sale
2024-10-31	SELL	-276	70.230*	70.75 Profit of 19,527 on sale
2024-10-30	BUY	69	70.640*	70.77
2024-10-29	BUY	414	70.380*	70.83
2024-10-28	SELL	-207	71.110*	70.78 Profit of 14,651 on sale

* (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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam