Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Insider Selling: Huntington Ingalls Industries, Inc. (NYSE:HII) VP Sells 1,300 Shares of Stock
- Huntington Ingalls Industries, Inc. (NYSE:HII – Get Free Report) VP Edmond E. Jr. Hughes sold 1,300 shares of Huntington Ingalls Industries stock in a transaction on Wednesday, May 7th. The stock was sold at an average price of $231.91, for a total transaction of $301,483.00. Following the completion of the transaction, the vice president now […] - 2025-05-09 08:18:46
- The Manufacturers Life Insurance Company Sells 349 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
- The Manufacturers Life Insurance Company lowered its stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,315 shares of the aerospace company’s stock after selling […] - 2025-05-08 08:30:54
- Huntington Ingalls Industries, Inc. Reports Fall In Q1 Income, But Beats Estimates
- (RTTNews) - Huntington Ingalls Industries, Inc. (HII) reported earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-05-01 11:37:46
- Brokerages Set Huntington Ingalls Industries, Inc. (NYSE:HII) Target Price at $231.11
- Huntington Ingalls Industries, Inc. (NYSE:HII – Get Free Report) has earned a consensus rating of “Hold” from the ten analysts that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and two have issued a buy recommendation on […] - 2025-05-01 06:06:50
- Here's What to Expect From Huntington Ingalls Industries’ Next Earnings Report
- Huntington Ingalls is set to unveil its first-quarter results in the upcoming month, and analysts expect a notable decline in earnings. - 2025-04-21 13:57:31
- Envestnet Asset Management Inc. Has $14.51 Million Stake in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Envestnet Asset Management Inc. trimmed its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 40.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 76,804 shares of the aerospace company’s stock after selling 52,431 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Huntington Ingalls Industries were worth […] - 2025-04-17 07:56:52
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
- Wells Fargo & Company MN Sells 7,324 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
- Wells Fargo & Company MN cut its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 7.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 89,872 shares of the aerospace company’s stock after selling 7,324 shares during the period. Wells Fargo & Company MN’s holdings in Huntington Ingalls Industries […] - 2025-04-14 10:26:56
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:21:11
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 220 | USD 50,646 | USD 50,646 | 0 | USD -592 | USD 230.209 | USD 232.9 |
| 2025-05-06 (Tuesday) | 220 | USD 51,238 | USD 51,238 | 0 | USD -62 | USD 232.9 | USD 233.182 |
| 2025-05-05 (Monday) | 220 | USD 51,300 | USD 51,300 | 0 | USD 696 | USD 233.182 | USD 230.018 |
| 2025-05-02 (Friday) | 220 | USD 50,604 | USD 50,604 | 0 | USD 558 | USD 230.018 | USD 227.482 |
| 2025-05-01 (Thursday) | 220 | USD 50,046 | USD 50,046 | 0 | USD -629 | USD 227.482 | USD 230.341 |
| 2025-04-30 (Wednesday) | 220 | USD 50,675 | USD 50,675 | 5 | USD 1,145 | USD 230.341 | USD 230.372 |
| 2025-04-29 (Tuesday) | 215 | USD 49,530 | USD 49,530 | 0 | USD 435 | USD 230.372 | USD 228.349 |
| 2025-04-28 (Monday) | 215 | USD 49,095 | USD 49,095 | -5 | USD -636 | USD 228.349 | USD 226.05 |
| 2025-04-25 (Friday) | 220 | USD 49,731 | USD 49,731 | 0 | USD 913 | USD 226.05 | USD 221.9 |
| 2025-04-24 (Thursday) | 220 | USD 48,818 | USD 48,818 | 0 | USD 873 | USD 221.9 | USD 217.932 |
| 2025-04-23 (Wednesday) | 220 | USD 47,945 | USD 47,945 | 0 | USD 157 | USD 217.932 | USD 217.218 |
| 2025-04-22 (Tuesday) | 220 | USD 47,788 | USD 47,788 | 10 | USD 2,037 | USD 217.218 | USD 217.862 |
| 2025-04-21 (Monday) | 210 | USD 45,751 | USD 45,751 | 0 | USD -340 | USD 217.862 | USD 219.481 |
| 2025-04-18 (Friday) | 210 | USD 46,091 | USD 46,091 | 0 | USD 0 | USD 219.481 | USD 219.481 |
| 2025-04-17 (Thursday) | 210 | USD 46,091 | USD 46,091 | 0 | USD 815 | USD 219.481 | USD 215.6 |
| 2025-04-16 (Wednesday) | 210 | USD 45,276 | USD 45,276 | 5 | USD 590 | USD 215.6 | USD 217.98 |
| 2025-04-15 (Tuesday) | 205 | USD 44,686 | USD 44,686 | 0 | USD -404 | USD 217.98 | USD 219.951 |
| 2025-04-14 (Monday) | 205 | USD 45,090 | USD 45,090 | 0 | USD 863 | USD 219.951 | USD 215.741 |
| 2025-04-11 (Friday) | 205 | USD 44,227 | USD 44,227 | 0 | USD 3,045 | USD 215.741 | USD 200.888 |
| 2025-04-10 (Thursday) | 205 | USD 41,182 | USD 41,182 | 0 | USD 166 | USD 200.888 | USD 200.078 |
| 2025-04-09 (Wednesday) | 205 | USD 41,016 | USD 41,016 | 15 | USD 5,383 | USD 200.078 | USD 187.542 |
| 2025-04-08 (Tuesday) | 190 | USD 35,633 | USD 35,633 | 0 | USD 804 | USD 187.542 | USD 183.311 |
| 2025-04-07 (Monday) | 190 | USD 34,829 | USD 34,829 | 0 | USD -312 | USD 183.311 | USD 184.953 |
| 2025-04-04 (Friday) | 190 | USD 35,141 | USD 35,141 | -20 | USD -7,894 | USD 184.953 | USD 204.929 |
| 2025-04-02 (Wednesday) | 210 | USD 43,035 | USD 43,035 | 10 | USD 2,595 | USD 204.929 | USD 202.2 |
| 2025-04-01 (Tuesday) | 200 | USD 40,440 | USD 40,440 | 0 | USD -368 | USD 202.2 | USD 204.04 |
| 2025-03-31 (Monday) | 200 | USD 40,808 | USD 40,808 | 5 | USD 771 | USD 204.04 | USD 205.318 |
| 2025-03-28 (Friday) | 195 | USD 40,037 | USD 40,037 | 0 | USD 423 | USD 205.318 | USD 203.149 |
| 2025-03-27 (Thursday) | 195 | USD 39,614 | USD 39,614 | 25 | USD 5,058 | USD 203.149 | USD 203.271 |
| 2025-03-26 (Wednesday) | 170 | USD 34,556 | USD 34,556 | 0 | USD -507 | USD 203.271 | USD 206.253 |
| 2025-03-25 (Tuesday) | 170 | USD 35,063 | USD 35,063 | 0 | USD 62 | USD 206.253 | USD 205.888 |
| 2025-03-24 (Monday) | 170 | USD 35,001 | USD 35,001 | 0 | USD 751 | USD 205.888 | USD 201.471 |
| 2025-03-21 (Friday) | 170 | USD 34,250 | USD 34,250 | 0 | USD -41 | USD 201.471 | USD 201.712 |
| 2025-03-20 (Thursday) | 170 | USD 34,291 | USD 34,291 | 0 | USD -972 | USD 201.712 | USD 207.429 |
| 2025-03-19 (Wednesday) | 170 | USD 35,263 | USD 35,263 | 0 | USD -194 | USD 207.429 | USD 208.571 |
| 2025-03-18 (Tuesday) | 170 | USD 35,457 | USD 35,457 | 0 | USD 245 | USD 208.571 | USD 207.129 |
| 2025-03-17 (Monday) | 170 | USD 35,212 | USD 35,212 | 0 | USD 1,865 | USD 207.129 | USD 196.159 |
| 2025-03-14 (Friday) | 170 | USD 33,347 | USD 33,347 | 0 | USD 110 | USD 196.159 | USD 195.512 |
| 2025-03-13 (Thursday) | 170 | USD 33,237 | USD 33,237 | 0 | USD 643 | USD 195.512 | USD 191.729 |
| 2025-03-12 (Wednesday) | 170 | USD 32,594 | USD 32,594 | 0 | USD -558 | USD 191.729 | USD 195.012 |
| 2025-03-11 (Tuesday) | 170 | USD 33,152 | USD 33,152 | 0 | USD -343 | USD 195.012 | USD 197.029 |
| 2025-03-10 (Monday) | 170 | USD 33,495 | USD 33,495 | 0 | USD 180 | USD 197.029 | USD 195.971 |
| 2025-03-07 (Friday) | 170 | USD 33,315 | USD 33,315 | 0 | USD 405 | USD 195.971 | USD 193.588 |
| 2025-03-05 (Wednesday) | 170 | USD 32,910 | USD 32,910 | 0 | USD 3,619 | USD 193.588 | USD 172.3 |
| 2025-03-04 (Tuesday) | 170 | USD 29,291 | USD 29,291 | 0 | USD -65 | USD 172.3 | USD 172.682 |
| 2025-03-03 (Monday) | 170 | USD 29,356 | USD 29,356 | 0 | USD -493 | USD 172.682 | USD 175.582 |
| 2025-02-28 (Friday) | 170 | USD 29,849 | USD 29,849 | 0 | USD 221 | USD 175.582 | USD 174.282 |
| 2025-02-27 (Thursday) | 170 | USD 29,628 | USD 29,628 | 0 | USD 186 | USD 174.282 | USD 173.188 |
| 2025-02-26 (Wednesday) | 170 | USD 29,442 | USD 29,442 | 0 | USD -390 | USD 173.188 | USD 175.482 |
| 2025-02-25 (Tuesday) | 170 | USD 29,832 | USD 29,832 | 0 | USD 1,134 | USD 175.482 | USD 168.812 |
| 2025-02-24 (Monday) | 170 | USD 28,698 | USD 28,698 | 5 | USD 600 | USD 168.812 | USD 170.291 |
| 2025-02-21 (Friday) | 165 | USD 28,098 | USD 28,098 | 0 | USD -1,254 | USD 170.291 | USD 177.891 |
| 2025-02-20 (Thursday) | 165 | USD 29,352 | USD 29,352 | 0 | USD 680 | USD 177.891 | USD 173.77 |
| 2025-02-19 (Wednesday) | 165 | USD 28,672 | USD 28,672 | 0 | USD 670 | USD 173.77 | USD 169.709 |
| 2025-02-18 (Tuesday) | 165 | USD 28,002 | USD 28,002 | 0 | USD 1,392 | USD 169.709 | USD 161.273 |
| 2025-02-17 (Monday) | 165 | USD 26,610 | USD 26,610 | 0 | USD 0 | USD 161.273 | USD 161.273 |
| 2025-02-14 (Friday) | 165 | USD 26,610 | USD 26,610 | 0 | USD 75 | USD 161.273 | USD 160.818 |
| 2025-02-13 (Thursday) | 165 | USD 26,535 | USD 26,535 | 0 | USD -441 | USD 160.818 | USD 163.491 |
| 2025-02-12 (Wednesday) | 165 | USD 26,976 | USD 26,976 | 5 | USD 133 | USD 163.491 | USD 167.769 |
| 2025-02-11 (Tuesday) | 160 | USD 26,843 | USD 26,843 | 0 | USD -80 | USD 167.769 | USD 168.269 |
| 2025-02-10 (Monday) | 160 | USD 26,923 | USD 26,923 | 10 | USD 1,649 | USD 168.269 | USD 168.493 |
| 2025-02-07 (Friday) | 150 | USD 25,274 | USD 25,274 | 0 | USD 1,311 | USD 168.493 | USD 159.753 |
| 2025-02-06 (Thursday) | 150 | USD 23,963 | USD 23,963 | 0 | USD -5,374 | USD 159.753 | USD 195.58 |
| 2025-02-05 (Wednesday) | 150 | USD 29,337 | USD 29,337 | 5 | USD 952 | USD 195.58 | USD 195.759 |
| 2025-02-04 (Tuesday) | 145 | USD 28,385 | USD 28,385 | 0 | USD -116 | USD 195.759 | USD 196.559 |
| 2025-02-03 (Monday) | 145 | USD 28,501 | USD 28,501 | 0 | USD -102 | USD 196.559 | USD 197.262 |
| 2025-01-31 (Friday) | 145 | USD 28,603 | USD 28,603 | 0 | USD 255 | USD 197.262 | USD 195.503 |
| 2025-01-30 (Thursday) | 145 | USD 28,348 | USD 28,348 | 0 | USD 379 | USD 195.503 | USD 192.89 |
| 2025-01-29 (Wednesday) | 145 | USD 27,969 | USD 27,969 | 0 | USD -418 | USD 192.89 | USD 195.772 |
| 2025-01-28 (Tuesday) | 145 | USD 28,387 | USD 28,387 | 0 | USD -1,047 | USD 195.772 | USD 202.993 |
| 2025-01-27 (Monday) | 145 | USD 29,434 | USD 29,434 | 0 | USD 40 | USD 202.993 | USD 202.717 |
| 2025-01-24 (Friday) | 145 | USD 29,394 | USD 29,394 | 0 | USD -206 | USD 202.717 | USD 204.138 |
| 2025-01-23 (Thursday) | 145 | USD 29,600 | USD 29,600 | 0 | USD -150 | USD 204.138 | USD 205.172 |
| 2025-01-22 (Wednesday) | 145 | USD 29,750 | USD 29,750 | | | | |
| 2025-01-21 (Tuesday) | 145 | USD 30,248 | USD 30,248 | | | | |
| 2025-01-20 (Monday) | 145 | USD 29,370 | USD 29,370 | | | | |
| 2025-01-17 (Friday) | 145 | USD 29,370 | USD 29,370 | | | | |
| 2025-01-16 (Thursday) | 145 | USD 29,148 | USD 29,148 | | | | |
| 2025-01-15 (Wednesday) | 145 | USD 28,812 | USD 28,812 | | | | |
| 2025-01-14 (Tuesday) | 145 | USD 28,627 | USD 28,627 | | | | |
| 2025-01-13 (Monday) | 145 | USD 28,295 | USD 28,295 | | | | |
| 2025-01-10 (Friday) | 145 | USD 27,553 | USD 27,553 | | | | |
| 2025-01-09 (Thursday) | 145 | USD 27,501 | USD 27,501 | | | | |
| 2025-01-09 (Thursday) | 145 | USD 27,501 | USD 27,501 | | | | |
| 2025-01-09 (Thursday) | 145 | USD 27,501 | USD 27,501 | | | | |
| 2025-01-08 (Wednesday) | 145 | USD 27,501 | USD 27,501 | | | | |
| 2025-01-08 (Wednesday) | 145 | USD 27,501 | USD 27,501 | | | | |
| 2025-01-08 (Wednesday) | 145 | USD 27,501 | USD 27,501 | | | | |
| 2025-01-02 (Thursday) | 130 | USD 24,389 | USD 24,389 | 5 | USD 516 | USD 187.608 | USD 190.984 |
| 2024-12-30 (Monday) | 130 | USD 24,493 | USD 24,493 | | | | |
| 2024-12-10 (Tuesday) | 125 | USD 23,873 | USD 23,873 | 0 | USD -283 | USD 190.984 | USD 193.248 |
| 2024-12-09 (Monday) | 125 | USD 24,156 | USD 24,156 | 0 | USD 662 | USD 193.248 | USD 187.952 |
| 2024-12-06 (Friday) | 125 | USD 23,494 | USD 23,494 | 0 | USD -116 | USD 187.952 | USD 188.88 |
| 2024-12-05 (Thursday) | 125 | USD 23,610 | USD 23,610 | 0 | USD -503 | USD 188.88 | USD 192.904 |
| 2024-12-04 (Wednesday) | 125 | USD 24,113 | USD 24,113 | 0 | USD 129 | USD 192.904 | USD 191.872 |
| 2024-12-03 (Tuesday) | 125 | USD 23,984 | USD 23,984 | 0 | USD -371 | USD 191.872 | USD 194.84 |
| 2024-12-02 (Monday) | 125 | USD 24,355 | USD 24,355 | 0 | USD -385 | USD 194.84 | USD 197.92 |
| 2024-11-29 (Friday) | 125 | USD 24,740 | USD 24,740 | 0 | USD -181 | USD 197.92 | USD 199.368 |
| 2024-11-28 (Thursday) | 125 | USD 24,921 | USD 24,921 | 0 | USD 0 | USD 199.368 | USD 199.368 |
| 2024-11-27 (Wednesday) | 125 | USD 24,921 | USD 24,921 | 0 | USD 173 | USD 199.368 | USD 197.984 |
| 2024-11-26 (Tuesday) | 125 | USD 24,748 | USD 24,748 | 0 | USD -112 | USD 197.984 | USD 198.88 |
| 2024-11-25 (Monday) | 125 | USD 24,860 | USD 24,860 | 0 | USD -9 | USD 198.88 | USD 198.952 |
| 2024-11-22 (Friday) | 125 | USD 24,869 | USD 24,869 | 0 | USD 456 | USD 198.952 | USD 195.304 |
| 2024-11-21 (Thursday) | 125 | USD 24,413 | USD 24,413 | 0 | USD 632 | USD 195.304 | USD 190.248 |
| 2024-11-20 (Wednesday) | 125 | USD 23,781 | USD 23,781 | 0 | USD -170 | USD 190.248 | USD 191.608 |
| 2024-11-19 (Tuesday) | 125 | USD 23,951 | USD 23,951 | 0 | USD -587 | USD 191.608 | USD 196.304 |
| 2024-11-18 (Monday) | 125 | USD 24,538 | USD 24,538 | 15 | USD 2,032 | USD 196.304 | USD 204.6 |
| 2024-11-12 (Tuesday) | 110 | USD 22,506 | USD 22,506 | 0 | USD 213 | USD 204.6 | USD 202.664 |
| 2024-11-08 (Friday) | 110 | USD 22,293 | USD 22,293 | 5 | USD 1,522 | USD 202.664 | USD 197.819 |
| 2024-11-07 (Thursday) | 105 | USD 20,771 | USD 20,771 | 0 | USD -566 | USD 197.819 | USD 203.21 |
| 2024-11-06 (Wednesday) | 105 | USD 21,337 | USD 21,337 | 10 | USD 2,979 | USD 203.21 | USD 193.242 |
| 2024-11-05 (Tuesday) | 95 | USD 18,358 | USD 18,358 | 0 | USD 209 | USD 193.242 | USD 191.042 |
| 2024-11-04 (Monday) | 95 | USD 18,149 | USD 18,149 | 0 | USD 172 | USD 191.042 | USD 189.232 |
| 2024-11-01 (Friday) | 95 | USD 17,977 | USD 17,977 | 0 | USD 406 | USD 189.232 | USD 184.958 |
| 2024-10-31 (Thursday) | 95 | USD 17,571 | USD 17,571 | 0 | USD -6,226 | USD 184.958 | USD 250.495 |
| 2024-10-30 (Wednesday) | 95 | USD 23,797 | USD 23,797 | 0 | USD -310 | USD 250.495 | USD 253.758 |
| 2024-10-29 (Tuesday) | 95 | USD 24,107 | USD 24,107 | 0 | USD -133 | USD 253.758 | USD 255.158 |
| 2024-10-28 (Monday) | 95 | USD 24,240 | USD 24,240 | 0 | USD 126 | USD 255.158 | USD 253.832 |
| 2024-10-25 (Friday) | 95 | USD 24,114 | USD 24,114 | 0 | USD -83 | USD 253.832 | USD 254.705 |
| 2024-10-24 (Thursday) | 95 | USD 24,197 | USD 24,197 | 0 | USD -123 | USD 254.705 | USD 256 |
| 2024-10-23 (Wednesday) | 95 | USD 24,320 | USD 24,320 | 0 | USD -105 | USD 256 | USD 257.105 |
| 2024-10-22 (Tuesday) | 95 | USD 24,425 | USD 24,425 | 0 | USD -393 | USD 257.105 | USD 261.242 |
| 2024-10-21 (Monday) | 95 | USD 24,818 | USD 24,818 | 0 | USD -27 | USD 261.242 | USD 261.526 |
| 2024-10-18 (Friday) | 95 | USD 24,845 | USD 24,845 | | | | |
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 holdingsShare Trades of HII by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 5 | | | 230.341* | | 199.49 |
| 2025-04-28 | SELL | -5 | | | 228.349* | | 198.89 Profit of 994 on sale |
| 2025-04-22 | BUY | 10 | | | 217.218* | | 197.97 |
| 2025-04-16 | BUY | 5 | | | 215.600* | | 197.08 |
| 2025-04-09 | BUY | 15 | | | 200.078* | | 196.28 |
| 2025-04-04 | SELL | -20 | | | 184.953* | | 196.67 Profit of 3,933 on sale |
| 2025-04-02 | BUY | 10 | | | 204.929* | | 196.57 |
| 2025-03-31 | BUY | 5 | | | 204.040* | | 196.41 |
| 2025-03-27 | BUY | 25 | | | 203.149* | | 196.21 |
| 2025-02-24 | BUY | 5 | | | 168.812* | | 197.95 |
| 2025-02-12 | BUY | 5 | | | 163.491* | | 203.06 |
| 2025-02-10 | BUY | 10 | | | 168.269* | | 204.58 |
| 2025-02-05 | BUY | 5 | | | 195.580* | | 206.67 |
| 2025-01-02 | BUY | 5 | | | 187.608* | | 209.57 |
| 2024-11-18 | BUY | 15 | | | 196.304* | | 225.57 |
| 2024-11-08 | BUY | 5 | | | 202.664* | | 228.70 |
| 2024-11-06 | BUY | 10 | | | 203.210* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 113,548 | 8 | 139,099 | 81.6% |
| 2025-05-07 | 139,766 | 21 | 168,199 | 83.1% |
| 2025-05-06 | 134,257 | 15 | 170,691 | 78.7% |
| 2025-05-05 | 185,638 | 0 | 228,101 | 81.4% |
| 2025-05-02 | 194,552 | 0 | 275,164 | 70.7% |
| 2025-05-01 | 268,383 | 54 | 397,115 | 67.6% |
| 2025-04-30 | 215,082 | 705 | 312,443 | 68.8% |
| 2025-04-29 | 156,021 | 0 | 222,374 | 70.2% |
| 2025-04-28 | 193,362 | 0 | 287,102 | 67.3% |
| 2025-04-25 | 161,368 | 15 | 235,510 | 68.5% |
| 2025-04-24 | 124,379 | 0 | 363,867 | 34.2% |
| 2025-04-23 | 130,097 | 0 | 288,130 | 45.2% |
| 2025-04-22 | 125,058 | 15 | 313,538 | 39.9% |
| 2025-04-21 | 122,936 | 0 | 162,653 | 75.6% |
| 2025-04-17 | 181,112 | 0 | 264,287 | 68.5% |
| 2025-04-16 | 147,063 | 5 | 234,338 | 62.8% |
| 2025-04-15 | 185,604 | 5 | 303,996 | 61.1% |
| 2025-04-14 | 340,937 | 0 | 498,606 | 68.4% |
| 2025-04-11 | 495,383 | 0 | 668,717 | 74.1% |
| 2025-04-10 | 216,198 | 21 | 342,391 | 63.1% |
| 2025-04-09 | 252,495 | 171 | 400,223 | 63.1% |
| 2025-04-08 | 218,804 | 273 | 326,324 | 67.1% |
| 2025-04-07 | 173,472 | 100 | 304,965 | 56.9% |
| 2025-04-04 | 191,123 | 754 | 324,595 | 58.9% |
| 2025-04-03 | 157,149 | 36 | 261,867 | 60.0% |
| 2025-04-02 | 104,657 | 34 | 160,015 | 65.4% |
| 2025-04-01 | 123,262 | 501 | 185,757 | 66.4% |
| 2025-03-31 | 131,956 | 10 | 207,874 | 63.5% |
| 2025-03-28 | 128,589 | 0 | 185,569 | 69.3% |
| 2025-03-27 | 99,298 | 0 | 138,712 | 71.6% |
| 2025-03-26 | 89,266 | 19 | 184,811 | 48.3% |
| 2025-03-25 | 137,299 | 28 | 184,449 | 74.4% |
| 2025-03-24 | 130,236 | 0 | 184,663 | 70.5% |
| 2025-03-21 | 171,264 | 0 | 233,257 | 73.4% |
| 2025-03-20 | 135,840 | 300 | 253,273 | 53.6% |
| 2025-03-19 | 108,490 | 39 | 195,727 | 55.4% |
| 2025-03-18 | 198,423 | 35 | 272,999 | 72.7% |
| 2025-03-17 | 353,469 | 59 | 454,309 | 77.8% |
| 2025-03-14 | 190,129 | 0 | 351,355 | 54.1% |
| 2025-03-13 | 204,230 | 0 | 289,516 | 70.5% |
| 2025-03-12 | 123,679 | 34 | 199,293 | 62.1% |
| 2025-03-11 | 237,037 | 157 | 337,694 | 70.2% |
| 2025-03-10 | 192,974 | 66 | 361,738 | 53.3% |
| 2025-03-07 | 212,094 | 115 | 338,299 | 62.7% |
| 2025-03-06 | 313,635 | 0 | 473,892 | 66.2% |
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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