Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for HII

Stock NameHuntington Ingalls Industries Inc
TickerHII(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4464131063
LEI5TZLZ6WJTBVJ0QWBG121

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 Russell 1000 Value UCITS ETF HII holdings

DateNumber of HII Shares HeldBase Market Value of HII SharesLocal Market Value of HII SharesChange in HII Shares HeldChange in HII Base ValueCurrent Price per HII Share HeldPrevious Price per HII Share Held
2026-01-15 (Thursday)430HII holding increased by 10USD 180,110HII holding increased by 5646USD 180,11010USD 5,646 USD 418.86 USD 415.39
2026-01-14 (Wednesday)420USD 174,464HII holding increased by 1567USD 174,4640USD 1,567 USD 415.39 USD 411.66
2026-01-13 (Tuesday)420USD 172,897HII holding increased by 5632USD 172,8970USD 5,632 USD 411.66 USD 398.25
2026-01-12 (Monday)420USD 167,265HII holding increased by 4729USD 167,2650USD 4,729 USD 398.25 USD 386.99
2026-01-09 (Friday)420HII holding increased by 10USD 162,536HII holding increased by 7363USD 162,53610USD 7,363 USD 386.99 USD 378.471
2026-01-08 (Thursday)410USD 155,173HII holding increased by 9028USD 155,1730USD 9,028 USD 378.471 USD 356.451
2026-01-07 (Wednesday)410USD 146,145HII holding decreased by -4571USD 146,1450USD -4,571 USD 356.451 USD 367.6
2026-01-06 (Tuesday)410HII holding increased by 5USD 150,716HII holding increased by 3507USD 150,7165USD 3,507 USD 367.6 USD 363.479
2026-01-05 (Monday)405HII holding decreased by -5USD 147,209HII holding increased by 3811USD 147,209-5USD 3,811 USD 363.479 USD 349.751
2026-01-02 (Friday)410HII holding increased by 15USD 143,398HII holding increased by 9070USD 143,39815USD 9,070 USD 349.751 USD 340.071
2025-12-31 (Wednesday)395USD 134,328HII holding decreased by -754USD 134,3280USD -754 USD 340.071 USD 341.98
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 IE0002EKOXU6

Show aggregate share trades of HII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY10420.547401.200 403.135USD 4,031 245.11
2026-01-09BUY10391.040381.385 382.351USD 3,824 242.32
2026-01-06BUY5365.916358.710 359.431USD 1,797 240.65
2026-01-05SELL-5365.916358.710 359.431USD -1,797 240.10 Loss of -597 on sale
2026-01-02BUY15349.960336.000 337.396USD 5,061 239.60
2025-12-18BUY10327.190320.790 321.430USD 3,214 235.68
2025-12-10BUY5326.605311.040 312.597USD 1,563 233.51
2025-12-02BUY5310.870306.630 307.054USD 1,535 232.03
2025-11-25BUY5316.130307.850 308.678USD 1,543 230.01
2025-11-19BUY5311.050304.800 305.425USD 1,527 228.45
2025-11-18BUY20312.370305.369 306.069USD 6,121 228.03
2025-11-05BUY5314.500305.275 306.197USD 1,531 223.91
2025-10-31BUY5323.285311.851 312.994USD 1,565 222.36
2025-10-22BUY5283.640288.050 287.609USD 1,438 219.32
2025-10-14BUY15291.940296.030 295.621USD 4,434 216.98
2025-09-30BUY10287.910288.110 288.090USD 2,881 215.34
2025-08-04BUY5265.670273.020 272.285USD 1,361 214.30
2025-06-18SELL-5234.210239.290 238.782USD -1,194 206.39 Loss of -162 on sale
2025-06-02SELL-10222.800223.510 223.439USD -2,234 204.75 Loss of -187 on sale
2025-05-27SELL-5227.840228.020 228.002USD -1,140 204.07 Loss of -120 on sale
2025-05-21BUY55223.380228.010 227.547USD 12,515 203.38
2025-05-12BUY5229.740235.600 235.014USD 1,175 201.81
2025-05-08BUY20232.950234.630 234.462USD 4,689 201.24
2025-04-30BUY5230.340230.970 230.907USD 1,155 199.49
2025-04-28SELL-5228.350232.350 231.950USD -1,160 198.89 Loss of -165 on sale
2025-04-22BUY10217.220219.610 219.371USD 2,194 197.97
2025-04-16BUY5215.600218.510 218.219USD 1,091 197.08
2025-04-09BUY15200.080202.540 202.294USD 3,034 196.28
2025-04-04SELL-20184.950195.930 194.832USD -3,897 196.67 Profit of 37 on sale
2025-04-02BUY10204.930205.430 205.380USD 2,054 196.57
2025-03-31BUY5204.040206.680 206.416USD 1,032 196.41
2025-03-27BUY25203.150204.880 204.707USD 5,118 196.21
2025-02-24BUY5168.810172.730 172.338USD 862 197.95
2025-02-12BUY5163.490167.920 167.477USD 837 203.06
2025-02-10BUY10168.270173.000 172.527USD 1,725 204.58
2025-02-05BUY5195.580197.870 197.641USD 988 206.67
2025-01-02BUY5187.610190.990 190.652USD 953 209.57
2024-11-18BUY15196.300197.090 197.011USD 2,955 225.57
2024-11-08BUY5202.660203.280 203.218USD 1,016 228.70
2024-11-06BUY10203.210209.540 208.907USD 2,089 233.40
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 HII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19137,4620166,36382.6%
2025-09-18107,6980139,21177.4%
2025-09-1769,174109107,13864.6%
2025-09-1699,9400157,59463.4%
2025-09-15168,4910206,52181.6%
2025-09-1252,42632267,33977.9%
2025-09-1159,759087,76268.1%
2025-09-10122,29316174,85869.9%
2025-09-0993,5450151,83561.6%
2025-09-08126,2201159,42779.2%
2025-09-0585,3180154,98155.1%
2025-09-04111,0568134,48782.6%
2025-09-0379,7460112,35271.0%
2025-09-0296,76420128,71275.2%
2025-08-2993,5180124,37175.2%
2025-08-28125,54654181,37869.2%
2025-08-2797,5490133,00873.3%
2025-08-2699,8210152,73965.4%
2025-08-2579,0050115,55068.4%
2025-08-2275,3030141,34053.3%
2025-08-2136,437083,00343.9%
2025-08-2047,9760118,64440.4%
2025-08-1992,4110207,91344.4%
2025-08-1863,7560107,95759.1%
2025-08-1542,6221,20092,55646.0%
2025-08-1434,873070,72649.3%
2025-08-1348,5890115,31342.1%
2025-08-1237,4150125,18529.9%
2025-08-1167,815463130,83551.8%
2025-08-0873,2890188,40138.9%
2025-08-0795,6510170,18756.2%
2025-08-0667,7120122,74955.2%
2025-08-0596,2530180,05853.5%
2025-08-0460,64931140,46143.2%
2025-08-01116,1732,822271,86242.7%
2025-07-31323,4530837,73938.6%
2025-07-3085,44534200,64242.6%
2025-07-2962,2880106,28458.6%
2025-07-2867,7570124,54854.4%
2025-07-2561,246400113,00654.2%
2025-07-2472,435877146,27449.5%
2025-07-23142,94661235,86960.6%
2025-07-2267,808369122,12055.5%
2025-07-2164,5917119,98653.8%
2025-07-1872,57655170,84742.5%

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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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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