Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

Notable Tuesday Option Activity: HII, OXY, XOM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 4,048 contracts has been traded thus far today, a contract volume which is representati - 2025-09-16 14:20:59
How To YieldBoost HII To 12.6% Using Options: Shareholders of Huntington Ingalls Industries, Inc. (Symbol: HII) looking to boost their income beyond the stock's 2% annualized dividend yield can sell the March 2026 covered call at the $300 strike and collect the premium based on the $14.80 bid, which annualizes to an additio - 2025-09-15 12:37:03
Wednesday 9/3 Insider Buying Report: HII, FG: As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Huntington Ingalls Industries, a filing with the SEC revealed that on Friday, Di - 2025-09-03 12:47:17
Noteworthy Thursday Option Activity: HII, DIS, ORCL: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Huntington Ingalls Industries, Inc. (Symbol: HII), where a total volume of 2,110 contracts has been traded thus far today, a contract volume which is representati - 2025-08-28 15:04:37
Huntington Ingalls Industries (NYSE:HII) vs. Sidus Space (NASDAQ:SIDU) Head to Head Contrast: Huntington Ingalls Industries (NYSE:HII – Get Free Report) and Sidus Space (NASDAQ:SIDU – Get Free Report) are both aerospace companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, dividends, analyst recommendations and valuation. Analyst Recommendations This is a summary of […] - 2025-08-28 02:40:48
Insiders Bullish on Certain Holdings of DFSV: A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (DFSV) shows an impressive 11.4% of holdings on a weighted basis have experienced insider buying within the past six months. Huntington Ingalls Industries, Inc. (Symbol: HII), which makes up 0 - 2025-08-19 10:41:36
Huntington Ingalls Industries, Inc. (NYSE:HII) Position Cut by Deutsche Bank AG: Deutsche Bank AG lowered its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 33.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 164,127 shares of the aerospace company’s stock after selling 83,335 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-13 05:19:02
Vanguard Group Inc. Decreases Stock Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII): Vanguard Group Inc. reduced its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 2.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,882,400 shares of the aerospace company’s stock after selling 146,922 shares during the period. […] - 2025-08-12 05:20:54
Huntington Ingalls Industries (NYSE:HII) Stock Price Expected to Rise, Barclays Analyst Says: Huntington Ingalls Industries (NYSE:HII – Get Free Report) had its price objective upped by stock analysts at Barclays from $235.00 to $295.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the aerospace company’s stock. Barclays‘s target price points to a potential upside […] - 2025-08-06 02:18:47
HB Wealth Management LLC Reduces Position in Huntington Ingalls Industries, Inc. (NYSE:HII): HB Wealth Management LLC cut its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 26.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,063 shares of the aerospace company’s stock after selling 378 shares during the quarter. HB Wealth Management LLC’s holdings in Huntington Ingalls Industries were worth […] - 2025-08-04 05:19:00
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Gruss & Co. LLC Acquires New Shares in Huntington Ingalls Industries, Inc. (NYSE:HII): Gruss & Co. LLC acquired a new stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) in the first quarter, Holdings Channel reports. The fund acquired 1,000 shares of the aerospace company’s stock, valued at approximately $204,000. Huntington Ingalls Industries accounts for 0.9% of Gruss & Co. LLC’s investment portfolio, making the […] - 2025-08-01 07:05:15
Howard Capital Management Inc. Makes New $349,000 Investment in Huntington Ingalls Industries, Inc. (NYSE:HII): Howard Capital Management Inc. bought a new position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 1,713 shares of the aerospace company’s stock, valued at approximately $349,000. Other institutional investors and hedge funds have also bought and […] - 2025-08-01 06:32:50
Natixis Advisors LLC Buys 57,554 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII): Natixis Advisors LLC raised its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 59.1% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 154,881 shares of the aerospace company’s stock after buying an additional 57,554 shares during the quarter. […] - 2025-08-01 06:32:50
BCGM Wealth Management LLC Boosts Position in Huntington Ingalls Industries, Inc. (NYSE:HII): BCGM Wealth Management LLC grew its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 52.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,147 shares of the aerospace company’s stock after buying an additional 3,146 shares during the period. BCGM […] - 2025-08-01 05:56:50
Cetera Investment Advisers Increases Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII): Cetera Investment Advisers increased its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 18.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,117 shares of the aerospace company’s stock after buying an additional 5,888 shares during the quarter. Cetera […] - 2025-08-01 04:20:59
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Noteworthy Thursday Option Activity: NVDA, HII, BA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.3 million contracts have traded so far, representing approximately 225.7 million underlying shares. That amounts to about 1 - 2025-07-31 14:20:58
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	13,707	USD 4,238,616	USD 4,238,616	0	USD 27,826	USD 309.23	USD 307.2
2025-12-02 (Tuesday)	13,707	USD 4,210,790	USD 4,210,790	0	USD 7,538	USD 307.2	USD 306.65
2025-12-01 (Monday)	13,707	USD 4,203,252	USD 4,203,252	-5	USD -112,326	USD 306.65	USD 314.73
2025-11-25 (Tuesday)	13,712	USD 4,315,578	USD 4,315,578	-45	USD 52,009	USD 314.73	USD 309.92
2025-11-24 (Monday)	13,757	USD 4,263,569	USD 4,263,569	0	USD 60,943	USD 309.92	USD 305.49
2025-11-21 (Friday)	13,757	USD 4,202,626	USD 4,202,626	-5	USD 48,842	USD 305.49	USD 301.83
2025-11-20 (Thursday)	13,762	USD 4,153,784	USD 4,153,784	0	USD -108,858	USD 301.83	USD 309.74
2025-11-19 (Wednesday)	13,762	USD 4,262,642	USD 4,262,642	-10	USD 4,890	USD 309.74	USD 309.16
2025-11-18 (Tuesday)	13,772	USD 4,257,752	USD 4,257,752	-15	USD -12,633	USD 309.16	USD 309.74
2025-11-17 (Monday)	13,787	USD 4,270,385	USD 4,270,385	-20	USD -46,650	USD 309.74	USD 312.67

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 IE0031442068

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
2025-12-01 SELL -5 312.460 306.080 306.718 USD -1,534 223.98 Loss of -414 on sale
2025-11-25 SELL -45 316.130 307.850 308.678 USD -13,891 223.58 Loss of -3,829 on sale
2025-11-21 SELL -5 308.320 295.970 297.205 USD -1,486 222.83 Loss of -372 on sale
2025-11-19 SELL -10 311.050 304.800 305.425 USD -3,054 222.07 Loss of -834 on sale
2025-11-18 SELL -15 312.370 305.369 306.069 USD -4,591 221.68 Loss of -1,266 on sale
2025-11-17 SELL -20 314.655 308.340 308.971 USD -6,179 221.28 Loss of -1,754 on sale
2025-11-13 SELL -40 321.040 310.080 311.176 USD -12,447 220.86 Loss of -3,613 on sale
2025-11-11 SELL -10 327.980 316.980 318.080 USD -3,181 220.38 Loss of -977 on sale
2025-11-10 SELL -30 319.785 310.970 311.852 USD -9,356 219.93 Loss of -2,758 on sale
2025-11-06 SELL -10 308.220 301.290 301.983 USD -3,020 219.53 Loss of -825 on sale
2025-11-04 SELL -20 318.040 311.000 311.704 USD -6,234 219.08 Loss of -1,853 on sale
2025-10-22 SELL -5 283.640 288.050 287.609 USD -1,438 218.78 Loss of -344 on sale
2025-10-21 SELL -10 287.530 291.560 291.157 USD -2,912 218.45 Loss of -727 on sale
2025-10-16 BUY 5 282.660 287.570 287.079 USD 1,435 218.15
2025-10-14 SELL -15 291.940 296.030 295.621 USD -4,434 217.47 Loss of -1,172 on sale
2025-10-13 SELL -20 287.900 288.230 288.197 USD -5,764 217.14 Loss of -1,421 on sale
2025-09-25 BUY 5 271.250 281.100 280.115 USD 1,401 215.59
2025-09-24 SELL -15 277.510 280.970 280.624 USD -4,209 215.28 Loss of -980 on sale
2025-09-18 BUY 5 274.690 275.900 275.779 USD 1,379 214.99
2025-09-17 BUY 5 272.460 274.870 274.629 USD 1,373 214.70
2025-08-19 SELL -10 265.400 267.860 267.614 USD -2,676 213.61 Loss of -540 on sale
2025-08-15 SELL -5 266.250 267.000 266.925 USD -1,335 213.06 Loss of -269 on sale
2025-08-13 SELL -25 269.430 271.470 271.266 USD -6,782 212.77 Loss of -1,462 on sale
2025-08-12 SELL -65 268.000 268.430 268.387 USD -17,445 212.48 Loss of -3,634 on sale
2025-08-07 SELL -75 266.450 268.420 268.223 USD -20,117 212.20 Loss of -4,202 on sale
2025-08-05 BUY 5 270.920 271.480 271.424 USD 1,357 211.59
2025-07-31 BUY 15 278.860 293.140 291.712 USD 4,376 211.24
2025-07-28 BUY 5 262.490 265.200 264.929 USD 1,325 210.44
2025-07-25 SELL -10 264.820 265.820 265.720 USD -2,657 210.14 Loss of -556 on sale
2025-07-18 BUY 5 254.490 257.610 257.298 USD 1,286 209.11
2025-07-14 SELL -5 258.500 259.600 259.490 USD -1,297 208.05 Loss of -257 on sale
2025-07-08 SELL -10 247.950 252.850 252.360 USD -2,524 207.30 Loss of -451 on sale
2025-07-02 BUY 30 250.150 250.570 250.528 USD 7,516 206.24
2025-06-24 SELL -10 231.630 234.250 233.988 USD -2,340 205.29 Loss of -287 on sale
2025-06-23 SELL -5 237.100 239.680 239.422 USD -1,197 205.10 Loss of -172 on sale
2025-06-20 SELL -30 234.540 235.780 235.656 USD -7,070 204.92 Loss of -922 on sale
2025-06-12 SELL -15 229.120 229.300 229.282 USD -3,439 204.21 Loss of -376 on sale
2025-06-06 BUY 5 226.490 228.030 227.876 USD 1,139 203.64
2025-06-02 SELL -15 222.800 223.510 223.439 USD -3,352 203.07 Loss of -306 on sale
2025-05-29 SELL -5 223.680 225.140 224.994 USD -1,125 202.80 Loss of -111 on sale
2025-05-27 BUY 5 227.840 228.020 228.002 USD 1,140 202.47
2025-05-23 BUY 5 224.740 225.630 225.541 USD 1,128 202.16
2025-05-21 SELL -15 223.380 228.010 227.547 USD -3,413 201.85 Loss of -385 on sale
2025-05-15 BUY 20 228.160 229.040 228.952 USD 4,579 201.07
2025-05-14 SELL -30 223.110 225.690 225.432 USD -6,763 200.91 Loss of -736 on sale
2025-05-13 SELL -60 225.730 229.730 229.330 USD -13,760 200.72 Loss of -1,716 on sale
2025-05-07 SELL -15 230.210 234.220 233.819 USD -3,507 199.80 Loss of -510 on sale
2025-05-02 SELL -5 230.020 232.850 232.567 USD -1,163 199.05 Loss of -168 on sale
2025-04-29 SELL -15 230.370 231.840 231.693 USD -3,475 198.33 Loss of -500 on sale
2025-04-24 BUY 5 221.900 222.250 222.215 USD 1,111 197.67
2025-04-22 BUY 20 217.220 219.610 219.371 USD 4,387 197.34
2025-04-16 BUY 5 215.600 218.510 218.219 USD 1,091 196.63
2025-04-15 BUY 5 217.980 221.510 221.157 USD 1,106 196.45
2025-04-11 BUY 10 215.740 218.780 218.476 USD 2,185 196.07
2025-04-09 BUY 25 200.080 202.540 202.294 USD 5,057 195.99
2025-04-08 BUY 75 187.540 195.670 194.857 USD 14,614 196.07
2025-04-07 SELL -35 183.310 190.100 189.421 USD -6,630 196.18 Profit of 237 on sale
2025-04-04 SELL -75 184.950 195.930 194.832 USD -14,612 196.29 Profit of 109 on sale
2025-04-02 SELL -15 204.930 205.430 205.380 USD -3,081 196.21 Loss of -138 on sale
2025-04-01 SELL -5 202.200 205.290 204.981 USD -1,025 196.15 Loss of -44 on sale
2025-03-31 SELL -10 204.040 206.680 206.416 USD -2,064 196.08 Loss of -103 on sale
2025-03-28 BUY 10 205.320 205.830 205.779 USD 2,058 195.99
2025-03-25 BUY 15 206.250 207.640 207.501 USD 3,113 195.75
2025-03-24 BUY 20 205.890 206.730 206.646 USD 4,133 195.65
2025-03-21 SELL -10 201.470 203.520 203.315 USD -2,033 195.59 Loss of -77 on sale
2025-03-20 BUY 10 201.710 206.410 205.940 USD 2,059 195.53
2025-03-19 BUY 20 207.430 211.250 210.868 USD 4,217 195.41
2025-03-17 SELL -15 207.130 208.800 208.633 USD -3,129 195.15 Loss of -202 on sale
2025-03-14 SELL -10 196.160 198.180 197.978 USD -1,980 195.14 Loss of -28 on sale
2025-03-13 SELL -30 195.510 198.140 197.877 USD -5,936 195.13 Loss of -82 on sale
2025-03-11 SELL -35 195.010 196.900 196.711 USD -6,885 195.17 Loss of -54 on sale
2025-03-10 SELL -20 197.030 204.270 203.546 USD -4,071 195.15 Loss of -168 on sale
2025-03-06 SELL -20 193.930 195.420 195.271 USD -3,905 195.15 Loss of -2 on sale
2025-03-05 SELL -30 193.590 195.250 195.084 USD -5,853 195.17 Profit of 3 on sale
2025-03-04 SELL -40 172.300 175.650 175.315 USD -7,013 195.43 Profit of 805 on sale
2025-02-28 SELL -25 175.580 175.750 175.733 USD -4,393 195.94 Profit of 505 on sale
2025-02-26 BUY 10 173.190 176.640 176.295 USD 1,763 196.47
2025-02-24 BUY 10 168.810 172.730 172.338 USD 1,723 197.07
2025-02-21 BUY 5 170.290 178.290 177.490 USD 887 197.41
2025-02-20 SELL -15 177.890 179.890 179.690 USD -2,695 197.65 Profit of 269 on sale
2025-02-14 SELL -5 161.270 163.390 163.178 USD -816 199.31 Profit of 181 on sale
2025-02-13 SELL -65 160.820 165.730 165.239 USD -10,741 199.83 Profit of 2,249 on sale
2025-02-12 SELL -5 163.490 167.920 167.477 USD -837 200.33 Profit of 164 on sale
2025-02-06 SELL -20 159.750 175.000 173.475 USD -3,470 202.32 Profit of 577 on sale
2025-02-05 BUY 5 195.580 197.870 197.641 USD 988 202.42
2025-02-04 BUY 35 195.760 197.540 197.362 USD 6,908 202.52
2025-01-29 SELL -35 192.890 197.040 196.625 USD -6,882 202.96 Profit of 222 on sale
2025-01-28 BUY 10 195.770 203.200 202.457 USD 2,025 203.08
2025-01-24 BUY 5 202.720 204.200 204.052 USD 1,020 203.08
2025-01-22 BUY 10 205.170 207.680 207.429 USD 2,074 203.03
2025-01-16 BUY 10 201.020 202.320 202.190 USD 2,022 202.98
2025-01-15 BUY 5 198.700 200.450 200.275 USD 1,001 203.06
2025-01-10 BUY 10 190.020 190.400 190.362 USD 1,904 203.59
2025-01-02 BUY 15 187.610 190.990 190.652 USD 2,860 204.53
2024-12-31 BUY 10 188.970 190.830 190.644 USD 1,906 204.86
2024-12-27 BUY 5 190.420 192.410 192.211 USD 961 205.57
2024-12-20 BUY 15 190.450 197.940 197.191 USD 2,958 206.99
2024-12-19 BUY 5 187.610 195.490 194.702 USD 974 207.49
2024-12-18 SELL -5 194.440 206.120 204.952 USD -1,025 207.83 Profit of 14 on sale
2024-12-17 BUY 10 193.490 197.980 197.531 USD 1,975 208.22
2024-12-13 BUY 5 192.140 193.370 193.247 USD 966 208.97
2024-12-10 BUY 5 190.980 193.420 193.176 USD 966 210.04
2024-12-06 SELL -10 187.950 191.340 191.001 USD -1,910 211.29 Profit of 203 on sale
2024-12-05 BUY 5 188.880 193.730 193.245 USD 966 212.04
2024-12-04 SELL -40 192.900 194.820 194.628 USD -7,785 212.70 Profit of 723 on sale
2024-12-03 BUY 15 191.870 194.970 194.660 USD 2,920 213.44
2024-12-02 BUY 25 194.840 198.020 197.702 USD 4,943 214.13
2024-11-27 BUY 5 199.370 201.450 201.242 USD 1,006 216.04
2024-11-26 BUY 35 197.980 199.460 199.312 USD 6,976 216.82
2024-11-21 BUY 15 195.300 195.600 195.570 USD 2,934 219.69
2024-11-20 BUY 10 190.250 192.340 192.131 USD 1,921 221.24
2024-11-19 BUY 5 191.610 196.940 196.407 USD 982 222.89
2024-11-18 BUY 10 196.300 197.090 197.011 USD 1,970 224.45
2024-11-12 BUY 20 204.600 208.190 207.831 USD 4,157 225.69
2024-11-11 BUY 10 206.630 208.240 208.079 USD 2,081 226.96
2024-11-08 BUY 40 202.660 203.280 203.218 USD 8,129 228.70
2024-11-07 BUY 35 197.820 204.420 203.760 USD 7,132 231.07
2024-11-06 BUY 40 203.210 209.540 208.907 USD 8,356 233.40
2024-11-05 SELL -10 193.240 193.930 193.861 USD -1,939 237.05 Profit of 432 on sale
2024-11-04 BUY 10 191.040 193.150 192.939 USD 1,929 241.65
2024-11-01 BUY 35 189.230 191.560 191.327 USD 6,696 247.47
2024-10-28 BUY 25 255.160 256.040 255.952 USD 6,399 256.58
2024-10-25 BUY 55 253.830 258.470 258.006 USD 14,190 257.26
2024-10-23 SELL -5 256.000 257.270 257.143 USD -1,286 259.17 Profit of 10 on sale
2024-10-21 BUY 5 261.240 263.460 263.238 USD 1,316 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-5	312.460	306.080	306.718	USD -1,534	223.98 Loss of -414 on sale
2025-11-25	SELL	-45	316.130	307.850	308.678	USD -13,891	223.58 Loss of -3,829 on sale
2025-11-21	SELL	-5	308.320	295.970	297.205	USD -1,486	222.83 Loss of -372 on sale
2025-11-19	SELL	-10	311.050	304.800	305.425	USD -3,054	222.07 Loss of -834 on sale
2025-11-18	SELL	-15	312.370	305.369	306.069	USD -4,591	221.68 Loss of -1,266 on sale
2025-11-17	SELL	-20	314.655	308.340	308.971	USD -6,179	221.28 Loss of -1,754 on sale
2025-11-13	SELL	-40	321.040	310.080	311.176	USD -12,447	220.86 Loss of -3,613 on sale
2025-11-11	SELL	-10	327.980	316.980	318.080	USD -3,181	220.38 Loss of -977 on sale
2025-11-10	SELL	-30	319.785	310.970	311.852	USD -9,356	219.93 Loss of -2,758 on sale
2025-11-06	SELL	-10	308.220	301.290	301.983	USD -3,020	219.53 Loss of -825 on sale
2025-11-04	SELL	-20	318.040	311.000	311.704	USD -6,234	219.08 Loss of -1,853 on sale
2025-10-22	SELL	-5	283.640	288.050	287.609	USD -1,438	218.78 Loss of -344 on sale
2025-10-21	SELL	-10	287.530	291.560	291.157	USD -2,912	218.45 Loss of -727 on sale
2025-10-16	BUY	5	282.660	287.570	287.079	USD 1,435	218.15
2025-10-14	SELL	-15	291.940	296.030	295.621	USD -4,434	217.47 Loss of -1,172 on sale
2025-10-13	SELL	-20	287.900	288.230	288.197	USD -5,764	217.14 Loss of -1,421 on sale
2025-09-25	BUY	5	271.250	281.100	280.115	USD 1,401	215.59
2025-09-24	SELL	-15	277.510	280.970	280.624	USD -4,209	215.28 Loss of -980 on sale
2025-09-18	BUY	5	274.690	275.900	275.779	USD 1,379	214.99
2025-09-17	BUY	5	272.460	274.870	274.629	USD 1,373	214.70
2025-08-19	SELL	-10	265.400	267.860	267.614	USD -2,676	213.61 Loss of -540 on sale
2025-08-15	SELL	-5	266.250	267.000	266.925	USD -1,335	213.06 Loss of -269 on sale
2025-08-13	SELL	-25	269.430	271.470	271.266	USD -6,782	212.77 Loss of -1,462 on sale
2025-08-12	SELL	-65	268.000	268.430	268.387	USD -17,445	212.48 Loss of -3,634 on sale
2025-08-07	SELL	-75	266.450	268.420	268.223	USD -20,117	212.20 Loss of -4,202 on sale
2025-08-05	BUY	5	270.920	271.480	271.424	USD 1,357	211.59
2025-07-31	BUY	15	278.860	293.140	291.712	USD 4,376	211.24
2025-07-28	BUY	5	262.490	265.200	264.929	USD 1,325	210.44
2025-07-25	SELL	-10	264.820	265.820	265.720	USD -2,657	210.14 Loss of -556 on sale
2025-07-18	BUY	5	254.490	257.610	257.298	USD 1,286	209.11
2025-07-14	SELL	-5	258.500	259.600	259.490	USD -1,297	208.05 Loss of -257 on sale
2025-07-08	SELL	-10	247.950	252.850	252.360	USD -2,524	207.30 Loss of -451 on sale
2025-07-02	BUY	30	250.150	250.570	250.528	USD 7,516	206.24
2025-06-24	SELL	-10	231.630	234.250	233.988	USD -2,340	205.29 Loss of -287 on sale
2025-06-23	SELL	-5	237.100	239.680	239.422	USD -1,197	205.10 Loss of -172 on sale
2025-06-20	SELL	-30	234.540	235.780	235.656	USD -7,070	204.92 Loss of -922 on sale
2025-06-12	SELL	-15	229.120	229.300	229.282	USD -3,439	204.21 Loss of -376 on sale
2025-06-06	BUY	5	226.490	228.030	227.876	USD 1,139	203.64
2025-06-02	SELL	-15	222.800	223.510	223.439	USD -3,352	203.07 Loss of -306 on sale
2025-05-29	SELL	-5	223.680	225.140	224.994	USD -1,125	202.80 Loss of -111 on sale
2025-05-27	BUY	5	227.840	228.020	228.002	USD 1,140	202.47
2025-05-23	BUY	5	224.740	225.630	225.541	USD 1,128	202.16
2025-05-21	SELL	-15	223.380	228.010	227.547	USD -3,413	201.85 Loss of -385 on sale
2025-05-15	BUY	20	228.160	229.040	228.952	USD 4,579	201.07
2025-05-14	SELL	-30	223.110	225.690	225.432	USD -6,763	200.91 Loss of -736 on sale
2025-05-13	SELL	-60	225.730	229.730	229.330	USD -13,760	200.72 Loss of -1,716 on sale
2025-05-07	SELL	-15	230.210	234.220	233.819	USD -3,507	199.80 Loss of -510 on sale
2025-05-02	SELL	-5	230.020	232.850	232.567	USD -1,163	199.05 Loss of -168 on sale
2025-04-29	SELL	-15	230.370	231.840	231.693	USD -3,475	198.33 Loss of -500 on sale
2025-04-24	BUY	5	221.900	222.250	222.215	USD 1,111	197.67
2025-04-22	BUY	20	217.220	219.610	219.371	USD 4,387	197.34
2025-04-16	BUY	5	215.600	218.510	218.219	USD 1,091	196.63
2025-04-15	BUY	5	217.980	221.510	221.157	USD 1,106	196.45
2025-04-11	BUY	10	215.740	218.780	218.476	USD 2,185	196.07
2025-04-09	BUY	25	200.080	202.540	202.294	USD 5,057	195.99
2025-04-08	BUY	75	187.540	195.670	194.857	USD 14,614	196.07
2025-04-07	SELL	-35	183.310	190.100	189.421	USD -6,630	196.18 Profit of 237 on sale
2025-04-04	SELL	-75	184.950	195.930	194.832	USD -14,612	196.29 Profit of 109 on sale
2025-04-02	SELL	-15	204.930	205.430	205.380	USD -3,081	196.21 Loss of -138 on sale
2025-04-01	SELL	-5	202.200	205.290	204.981	USD -1,025	196.15 Loss of -44 on sale
2025-03-31	SELL	-10	204.040	206.680	206.416	USD -2,064	196.08 Loss of -103 on sale
2025-03-28	BUY	10	205.320	205.830	205.779	USD 2,058	195.99
2025-03-25	BUY	15	206.250	207.640	207.501	USD 3,113	195.75
2025-03-24	BUY	20	205.890	206.730	206.646	USD 4,133	195.65
2025-03-21	SELL	-10	201.470	203.520	203.315	USD -2,033	195.59 Loss of -77 on sale
2025-03-20	BUY	10	201.710	206.410	205.940	USD 2,059	195.53
2025-03-19	BUY	20	207.430	211.250	210.868	USD 4,217	195.41
2025-03-17	SELL	-15	207.130	208.800	208.633	USD -3,129	195.15 Loss of -202 on sale
2025-03-14	SELL	-10	196.160	198.180	197.978	USD -1,980	195.14 Loss of -28 on sale
2025-03-13	SELL	-30	195.510	198.140	197.877	USD -5,936	195.13 Loss of -82 on sale
2025-03-11	SELL	-35	195.010	196.900	196.711	USD -6,885	195.17 Loss of -54 on sale
2025-03-10	SELL	-20	197.030	204.270	203.546	USD -4,071	195.15 Loss of -168 on sale
2025-03-06	SELL	-20	193.930	195.420	195.271	USD -3,905	195.15 Loss of -2 on sale
2025-03-05	SELL	-30	193.590	195.250	195.084	USD -5,853	195.17 Profit of 3 on sale
2025-03-04	SELL	-40	172.300	175.650	175.315	USD -7,013	195.43 Profit of 805 on sale
2025-02-28	SELL	-25	175.580	175.750	175.733	USD -4,393	195.94 Profit of 505 on sale
2025-02-26	BUY	10	173.190	176.640	176.295	USD 1,763	196.47
2025-02-24	BUY	10	168.810	172.730	172.338	USD 1,723	197.07
2025-02-21	BUY	5	170.290	178.290	177.490	USD 887	197.41
2025-02-20	SELL	-15	177.890	179.890	179.690	USD -2,695	197.65 Profit of 269 on sale
2025-02-14	SELL	-5	161.270	163.390	163.178	USD -816	199.31 Profit of 181 on sale
2025-02-13	SELL	-65	160.820	165.730	165.239	USD -10,741	199.83 Profit of 2,249 on sale
2025-02-12	SELL	-5	163.490	167.920	167.477	USD -837	200.33 Profit of 164 on sale
2025-02-06	SELL	-20	159.750	175.000	173.475	USD -3,470	202.32 Profit of 577 on sale
2025-02-05	BUY	5	195.580	197.870	197.641	USD 988	202.42
2025-02-04	BUY	35	195.760	197.540	197.362	USD 6,908	202.52
2025-01-29	SELL	-35	192.890	197.040	196.625	USD -6,882	202.96 Profit of 222 on sale
2025-01-28	BUY	10	195.770	203.200	202.457	USD 2,025	203.08
2025-01-24	BUY	5	202.720	204.200	204.052	USD 1,020	203.08
2025-01-22	BUY	10	205.170	207.680	207.429	USD 2,074	203.03
2025-01-16	BUY	10	201.020	202.320	202.190	USD 2,022	202.98
2025-01-15	BUY	5	198.700	200.450	200.275	USD 1,001	203.06
2025-01-10	BUY	10	190.020	190.400	190.362	USD 1,904	203.59
2025-01-02	BUY	15	187.610	190.990	190.652	USD 2,860	204.53
2024-12-31	BUY	10	188.970	190.830	190.644	USD 1,906	204.86
2024-12-27	BUY	5	190.420	192.410	192.211	USD 961	205.57
2024-12-20	BUY	15	190.450	197.940	197.191	USD 2,958	206.99
2024-12-19	BUY	5	187.610	195.490	194.702	USD 974	207.49
2024-12-18	SELL	-5	194.440	206.120	204.952	USD -1,025	207.83 Profit of 14 on sale
2024-12-17	BUY	10	193.490	197.980	197.531	USD 1,975	208.22
2024-12-13	BUY	5	192.140	193.370	193.247	USD 966	208.97
2024-12-10	BUY	5	190.980	193.420	193.176	USD 966	210.04
2024-12-06	SELL	-10	187.950	191.340	191.001	USD -1,910	211.29 Profit of 203 on sale
2024-12-05	BUY	5	188.880	193.730	193.245	USD 966	212.04
2024-12-04	SELL	-40	192.900	194.820	194.628	USD -7,785	212.70 Profit of 723 on sale
2024-12-03	BUY	15	191.870	194.970	194.660	USD 2,920	213.44
2024-12-02	BUY	25	194.840	198.020	197.702	USD 4,943	214.13
2024-11-27	BUY	5	199.370	201.450	201.242	USD 1,006	216.04
2024-11-26	BUY	35	197.980	199.460	199.312	USD 6,976	216.82
2024-11-21	BUY	15	195.300	195.600	195.570	USD 2,934	219.69
2024-11-20	BUY	10	190.250	192.340	192.131	USD 1,921	221.24
2024-11-19	BUY	5	191.610	196.940	196.407	USD 982	222.89
2024-11-18	BUY	10	196.300	197.090	197.011	USD 1,970	224.45
2024-11-12	BUY	20	204.600	208.190	207.831	USD 4,157	225.69
2024-11-11	BUY	10	206.630	208.240	208.079	USD 2,081	226.96
2024-11-08	BUY	40	202.660	203.280	203.218	USD 8,129	228.70
2024-11-07	BUY	35	197.820	204.420	203.760	USD 7,132	231.07
2024-11-06	BUY	40	203.210	209.540	208.907	USD 8,356	233.40
2024-11-05	SELL	-10	193.240	193.930	193.861	USD -1,939	237.05 Profit of 432 on sale
2024-11-04	BUY	10	191.040	193.150	192.939	USD 1,929	241.65
2024-11-01	BUY	35	189.230	191.560	191.327	USD 6,696	247.47
2024-10-28	BUY	25	255.160	256.040	255.952	USD 6,399	256.58
2024-10-25	BUY	55	253.830	258.470	258.006	USD 14,190	257.26
2024-10-23	SELL	-5	256.000	257.270	257.143	USD -1,286	259.17 Profit of 10 on sale
2024-10-21	BUY	5	261.240	263.460	263.238	USD 1,316	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HII

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE