Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- M&T Bank Corp Trims Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
- M&T Bank Corp decreased its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,193 shares of the company’s stock after selling 797 shares during the period. M&T Bank Corp’s holdings in Henry Schein were worth $706,000 as of its most recent filing […] - 2025-03-13 08:35:37
- QRG Capital Management Inc. Cuts Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
- QRG Capital Management Inc. lessened its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 13.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,440 shares of the company’s stock after selling 524 shares during the quarter. QRG […] - 2025-03-07 09:41:04
- Truist Financial Corp Invests $257,000 in Henry Schein, Inc. (NASDAQ:HSIC)
- Truist Financial Corp purchased a new stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 3,710 shares of the company’s stock, valued at approximately $257,000. Several other institutional investors have also modified their holdings of the […] - 2025-03-06 10:11:31
- Bank of New York Mellon Corp Trims Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
- Bank of New York Mellon Corp reduced its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 870,921 shares of the company’s stock after selling 28,569 shares during the period. Bank of New York Mellon Corp’s holdings in Henry Schein were worth […] - 2025-03-05 10:08:58
- Sanctuary Advisors LLC Has $294,000 Stake in Henry Schein, Inc. (NASDAQ:HSIC)
- Sanctuary Advisors LLC grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,253 shares of the company’s stock after purchasing an additional 203 shares during the period. Sanctuary Advisors LLC’s holdings […] - 2025-03-05 08:29:02
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
- Stocks Post Modest Gains Ahead of Nvidia's Earnings
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
- Stocks Gain on Positive Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
- Venturi Wealth Management LLC Buys 569 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Venturi Wealth Management LLC increased its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3,347.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 586 shares of the company’s stock after acquiring an additional 569 shares during the quarter. Venturi Wealth Management LLC’s holdings in Henry Schein were worth $41,000 […] - 2025-02-26 09:05:38
- Is Wall Street Bullish or Bearish on Henry Schein Stock?
- Henry Schein has trailed the broader market over the past year, yet analysts maintain a cautiously optimistic outlook on its future performance. - 2025-02-24 14:25:43
- Louisiana State Employees Retirement System Sells 400 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Louisiana State Employees Retirement System lessened its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 6,700 shares of the company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s […] - 2025-02-20 08:24:49
- Chevy Chase Trust Holdings LLC Sells 2,734 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Chevy Chase Trust Holdings LLC cut its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 66,952 shares of the company’s stock after selling 2,734 shares during the period. Chevy […] - 2025-02-19 10:10:51
- New Mexico Educational Retirement Board Has $419,000 Stake in Henry Schein, Inc. (NASDAQ:HSIC)
- New Mexico Educational Retirement Board lowered its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,050 shares of the company’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings […] - 2025-02-19 09:03:24
- Henry Schein, Inc. (NASDAQ:HSIC) Shares Purchased by Savant Capital LLC
- Savant Capital LLC boosted its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 43.9% in the 4th quarter, Holdings Channel reports. The firm owned 4,651 shares of the company’s stock after acquiring an additional 1,420 shares during the quarter. Savant Capital LLC’s holdings in Henry Schein were worth $322,000 at the end of […] - 2025-02-18 09:10:01
- State of Alaska Department of Revenue Sells 8,524 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- State of Alaska Department of Revenue lowered its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 37.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 14,216 shares of the company’s stock after selling 8,524 shares during the quarter. State of […] - 2025-02-14 08:50:52
- Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC decreased its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 20,834 shares of the company’s stock after selling 447 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-13 08:22:48
- Mirae Asset Global Investments Co. Ltd. Acquires 3,650 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 29.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 15,854 shares of the company’s stock after acquiring an additional 3,650 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Henry […] - 2025-02-12 09:26:49
- Retirement Systems of Alabama Sells 929 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
- Retirement Systems of Alabama reduced its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 26,994 shares of the company’s stock after selling 929 shares during the quarter. Retirement Systems of Alabama’s holdings in […] - 2025-02-12 08:26:49
- Mather Group LLC. Has $104,000 Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
- Mather Group LLC. grew its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 43.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,503 shares of the company’s stock after purchasing an additional 457 shares during the period. Mather […] - 2025-02-08 08:46:49
- Henry Schein, Inc. (NASDAQ:HSIC) Shares Purchased by Tokio Marine Asset Management Co. Ltd.
- Tokio Marine Asset Management Co. Ltd. grew its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 13.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,675 shares of the company’s stock after acquiring an additional 541 shares during the […] - 2025-02-06 08:36:52
- Robeco Institutional Asset Management B.V. Takes Position in Henry Schein, Inc. (NASDAQ:HSIC)
- Robeco Institutional Asset Management B.V. acquired a new stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 11,033 shares of the company’s stock, valued at approximately $763,000. Several other hedge […] - 2025-02-05 08:42:58
- Henry Schein, Inc. (NASDAQ:HSIC) Stock Position Reduced by Pacer Advisors Inc.
- Pacer Advisors Inc. lowered its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 7.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 12,773 shares of the company’s stock after selling 1,091 shares during the period. Pacer Advisors Inc.’s holdings in Henry Schein were worth $884,000 as of its most […] - 2025-02-04 10:01:05
- Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lessened its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,658 shares of the company’s stock after selling 274 shares during the period. Exchange Traded […] - 2025-01-31 08:34:52
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:11:14
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-02-27 (Thursday) | 16,458 | USD 1,186,951 | USD 1,186,951 | 0 | USD -6,995 | USD 72.12 | USD 72.545 |
| 2025-02-26 (Wednesday) | 16,458 | USD 1,193,946 | USD 1,193,946 | 0 | USD -53,900 | USD 72.545 | USD 75.82 |
| 2025-02-25 (Tuesday) | 16,458 | USD 1,247,846 | USD 1,247,846 | 0 | USD -29,953 | USD 75.82 | USD 77.64 |
| 2025-02-24 (Monday) | 16,458 | USD 1,277,799 | USD 1,277,799 | 0 | USD 6,583 | USD 77.64 | USD 77.24 |
| 2025-02-21 (Friday) | 16,458 | USD 1,271,216 | USD 1,271,216 | 0 | USD -13,331 | USD 77.24 | USD 78.05 |
| 2025-02-20 (Thursday) | 16,458 | USD 1,284,547 | USD 1,284,547 | 0 | USD 3,621 | USD 78.05 | USD 77.83 |
| 2025-02-19 (Wednesday) | 16,458 | USD 1,280,926 | USD 1,280,926 | 0 | USD 3,291 | USD 77.83 | USD 77.63 |
| 2025-02-18 (Tuesday) | 16,458 | USD 1,277,635 | USD 1,277,635 | -32 | USD 24,395 | USD 77.63 | USD 76 |
| 2025-02-17 (Monday) | 16,490 | USD 1,253,240 | USD 1,253,240 | 0 | USD 0 | USD 76 | USD 76 |
| 2025-02-14 (Friday) | 16,490 | USD 1,253,240 | USD 1,253,240 | 0 | USD -26,714 | USD 76 | USD 77.62 |
| 2025-02-13 (Thursday) | 16,490 | USD 1,279,954 | USD 1,279,954 | 0 | USD 6,926 | USD 77.62 | USD 77.2 |
| 2025-02-12 (Wednesday) | 16,490 | USD 1,273,028 | USD 1,273,028 | -128 | USD -14,535 | USD 77.2 | USD 77.48 |
| 2025-02-11 (Tuesday) | 16,618 | USD 1,287,563 | USD 1,287,563 | 0 | USD -23,597 | USD 77.48 | USD 78.9 |
| 2025-02-10 (Monday) | 16,618 | USD 1,311,160 | USD 1,311,160 | 0 | USD -1,662 | USD 78.9 | USD 79 |
| 2025-02-07 (Friday) | 16,618 | USD 1,312,822 | USD 1,312,822 | 0 | USD -14,125 | USD 79 | USD 79.85 |
| 2025-02-06 (Thursday) | 16,618 | USD 1,326,947 | USD 1,326,947 | 0 | USD -34,233 | USD 79.85 | USD 81.91 |
| 2025-02-05 (Wednesday) | 16,618 | USD 1,361,180 | USD 1,361,180 | 64 | USD 27,259 | USD 81.91 | USD 80.58 |
| 2025-02-04 (Tuesday) | 16,554 | USD 1,333,921 | USD 1,333,921 | 160 | USD 29,450 | USD 80.58 | USD 79.57 |
| 2025-02-03 (Monday) | 16,394 | USD 1,304,471 | USD 1,304,471 | 0 | USD -7,049 | USD 79.57 | USD 80 |
| 2025-01-31 (Friday) | 16,394 | USD 1,311,520 | USD 1,311,520 | 0 | USD -492 | USD 80 | USD 80.03 |
| 2025-01-30 (Thursday) | 16,394 | USD 1,312,012 | USD 1,312,012 | 0 | USD 2,623 | USD 80.03 | USD 79.87 |
| 2025-01-29 (Wednesday) | 16,394 | USD 1,309,389 | USD 1,309,389 | 0 | USD 61,806 | USD 79.87 | USD 76.1 |
| 2025-01-28 (Tuesday) | 16,394 | USD 1,247,583 | USD 1,247,583 | 0 | USD -9,673 | USD 76.1 | USD 76.69 |
| 2025-01-27 (Monday) | 16,394 | USD 1,257,256 | USD 1,257,256 | 0 | USD 28,198 | USD 76.69 | USD 74.97 |
| 2025-01-24 (Friday) | 16,394 | USD 1,229,058 | USD 1,229,058 | 0 | USD 3,606 | USD 74.97 | USD 74.75 |
| 2025-01-23 (Thursday) | 16,394 | USD 1,225,452 | USD 1,225,452 | 0 | USD -491 | USD 74.75 | USD 74.78 |
| 2025-01-22 (Wednesday) | 16,394 | USD 1,225,943 | USD 1,225,943 | 0 | USD 9,672 | USD 74.78 | USD 74.19 |
| 2025-01-21 (Tuesday) | 16,394 | USD 1,216,271 | USD 1,216,271 | 0 | USD 15,902 | USD 74.19 | USD 73.22 |
| 2025-01-20 (Monday) | 16,394 | USD 1,200,369 | USD 1,200,369 | 0 | USD 0 | USD 73.22 | USD 73.22 |
| 2025-01-17 (Friday) | 16,394 | USD 1,200,369 | USD 1,200,369 | 0 | USD 24,099 | USD 73.22 | USD 71.75 |
| 2025-01-16 (Thursday) | 16,394 | USD 1,176,270 | USD 1,176,270 | 0 | USD 9,837 | USD 71.75 | USD 71.15 |
| 2025-01-15 (Wednesday) | 16,394 | USD 1,166,433 | USD 1,166,433 | 0 | USD -1,967 | USD 71.15 | USD 71.27 |
| 2025-01-14 (Tuesday) | 16,394 | USD 1,168,400 | USD 1,168,400 | 0 | USD 9,344 | USD 71.27 | USD 70.7 |
| 2025-01-13 (Monday) | 16,394 | USD 1,159,056 | USD 1,159,056 | 0 | USD 16,886 | USD 70.7 | USD 69.67 |
| 2025-01-10 (Friday) | 16,394 | USD 1,142,170 | USD 1,142,170 | 0 | USD -22,788 | USD 69.67 | USD 71.06 |
| 2025-01-09 (Thursday) | 16,394 | USD 1,164,958 | USD 1,164,958 | 0 | USD 0 | USD 71.06 | USD 71.06 |
| 2025-01-08 (Wednesday) | 16,394 | USD 1,164,958 | USD 1,164,958 | 0 | USD 0 | USD 71.06 | USD 71.06 |
| 2025-01-02 (Thursday) | 16,394 | USD 1,123,809 | USD 1,123,809 | | | | |
| 2024-12-31 (Tuesday) | 16,394 | USD 1,134,465 | USD 1,134,465 | | | | |
| 2024-12-30 (Monday) | 16,394 | USD 1,133,973 | USD 1,133,973 | | | | |
| 2024-12-27 (Friday) | 16,394 | USD 1,154,465 | USD 1,154,465 | | | | |
| 2024-12-26 (Thursday) | 16,394 | USD 1,163,482 | USD 1,163,482 | | | | |
| 2024-12-24 (Tuesday) | 16,394 | USD 1,147,744 | USD 1,147,744 | | | | |
| 2024-12-23 (Monday) | 16,394 | USD 1,148,564 | USD 1,148,564 | | | | |
| 2024-12-20 (Friday) | 16,394 | USD 1,144,629 | USD 1,144,629 | | | | |
| 2024-12-19 (Thursday) | 16,394 | USD 1,130,366 | USD 1,130,366 | | | | |
| 2024-12-18 (Wednesday) | 16,394 | USD 1,157,580 | USD 1,157,580 | | | | |
| 2024-12-17 (Tuesday) | 16,394 | USD 1,199,713 | USD 1,199,713 | | | | |
| 2024-12-16 (Monday) | 16,394 | USD 1,231,845 | USD 1,231,845 | | | | |
| 2024-12-13 (Friday) | 16,394 | USD 1,255,780 | USD 1,255,780 | | | | |
| 2024-12-11 (Wednesday) | 16,394 | USD 1,259,879 | USD 1,259,879 | | | | |
| 2024-12-10 (Tuesday) | 16,394 | USD 1,225,124 | USD 1,225,124 | 0 | USD -4,098 | USD 74.73 | USD 74.98 |
| 2024-12-09 (Monday) | 16,394 | USD 1,229,222 | USD 1,229,222 | 0 | USD 32,460 | USD 74.98 | USD 73 |
| 2024-12-06 (Friday) | 16,394 | USD 1,196,762 | USD 1,196,762 | 0 | USD 8,361 | USD 73 | USD 72.49 |
| 2024-12-05 (Thursday) | 16,394 | USD 1,188,401 | USD 1,188,401 | 0 | USD -32,788 | USD 72.49 | USD 74.49 |
| 2024-12-04 (Wednesday) | 16,394 | USD 1,221,189 | USD 1,221,189 | 0 | USD -11,804 | USD 74.49 | USD 75.21 |
| 2024-12-03 (Tuesday) | 16,394 | USD 1,232,993 | USD 1,232,993 | 0 | USD -21,148 | USD 75.21 | USD 76.5 |
| 2024-12-02 (Monday) | 16,394 | USD 1,254,141 | USD 1,254,141 | 0 | USD -9,017 | USD 76.5 | USD 77.05 |
| 2024-11-29 (Friday) | 16,394 | USD 1,263,158 | USD 1,263,158 | 0 | USD -10,000 | USD 77.05 | USD 77.66 |
| 2024-11-28 (Thursday) | 16,394 | USD 1,273,158 | USD 1,273,158 | 0 | USD 0 | USD 77.66 | USD 77.66 |
| 2024-11-27 (Wednesday) | 16,394 | USD 1,273,158 | USD 1,273,158 | 0 | USD 6,230 | USD 77.66 | USD 77.28 |
| 2024-11-26 (Tuesday) | 16,394 | USD 1,266,928 | USD 1,266,928 | 0 | USD 7,213 | USD 77.28 | USD 76.84 |
| 2024-11-25 (Monday) | 16,394 | USD 1,259,715 | USD 1,259,715 | 0 | USD 28,853 | USD 76.84 | USD 75.08 |
| 2024-11-22 (Friday) | 16,394 | USD 1,230,862 | USD 1,230,862 | 0 | USD 21,477 | USD 75.08 | USD 73.77 |
| 2024-11-21 (Thursday) | 16,394 | USD 1,209,385 | USD 1,209,385 | 0 | USD 655 | USD 73.77 | USD 73.73 |
| 2024-11-20 (Wednesday) | 16,394 | USD 1,208,730 | USD 1,208,730 | 0 | USD -18,197 | USD 73.73 | USD 74.84 |
| 2024-11-19 (Tuesday) | 16,394 | USD 1,226,927 | USD 1,226,927 | 0 | USD 15,574 | USD 74.84 | USD 73.89 |
| 2024-11-18 (Monday) | 16,394 | USD 1,211,353 | USD 1,211,353 | 32 | USD 107,572 | USD 73.89 | USD 67.46 |
| 2024-11-12 (Tuesday) | 16,362 | USD 1,103,781 | USD 1,103,781 | 0 | USD -13,580 | USD 67.46 | USD 68.29 |
| 2024-11-11 (Monday) | 16,362 | USD 1,117,361 | USD 1,117,361 | 0 | USD 4,745 | USD 68.29 | USD 68 |
| 2024-11-08 (Friday) | 16,362 | USD 1,112,616 | USD 1,112,616 | 0 | USD -23,398 | USD 68 | USD 69.43 |
| 2024-11-07 (Thursday) | 16,362 | USD 1,136,014 | USD 1,136,014 | 32 | USD -7,249 | USD 69.43 | USD 70.01 |
| 2024-11-06 (Wednesday) | 16,330 | USD 1,143,263 | USD 1,143,263 | 0 | USD 16,656 | USD 70.01 | USD 68.99 |
| 2024-11-05 (Tuesday) | 16,330 | USD 1,126,607 | USD 1,126,607 | 0 | USD -54,542 | USD 68.99 | USD 72.33 |
| 2024-11-04 (Monday) | 16,330 | USD 1,181,149 | USD 1,181,149 | 0 | USD 32,007 | USD 72.33 | USD 70.37 |
| 2024-11-01 (Friday) | 16,330 | USD 1,149,142 | USD 1,149,142 | 0 | USD 2,286 | USD 70.37 | USD 70.23 |
| 2024-10-31 (Thursday) | 16,330 | USD 1,146,856 | USD 1,146,856 | 32 | USD -4,435 | USD 70.23 | USD 70.64 |
| 2024-10-30 (Wednesday) | 16,298 | USD 1,151,291 | USD 1,151,291 | 0 | USD 4,238 | USD 70.64 | USD 70.38 |
| 2024-10-29 (Tuesday) | 16,298 | USD 1,147,053 | USD 1,147,053 | 0 | USD -11,898 | USD 70.38 | USD 71.11 |
| 2024-10-28 (Monday) | 16,298 | USD 1,158,951 | USD 1,158,951 | 0 | USD 18,091 | USD 71.11 | USD 70 |
| 2024-10-25 (Friday) | 16,298 | USD 1,140,860 | USD 1,140,860 | 0 | USD -14,342 | USD 70 | USD 70.88 |
| 2024-10-24 (Thursday) | 16,298 | USD 1,155,202 | USD 1,155,202 | 0 | USD 10,756 | USD 70.88 | USD 70.22 |
| 2024-10-23 (Wednesday) | 16,298 | USD 1,144,446 | USD 1,144,446 | 0 | USD -15,809 | USD 70.22 | USD 71.19 |
| 2024-10-22 (Tuesday) | 16,298 | USD 1,160,255 | USD 1,160,255 | 0 | USD -6,519 | USD 71.19 | USD 71.59 |
| 2024-10-21 (Monday) | 16,298 | USD 1,166,774 | USD 1,166,774 | 0 | USD -13,038 | USD 71.59 | USD 72.39 |
| 2024-10-18 (Friday) | 16,298 | USD 1,179,812 | USD 1,179,812 | | | | |
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 HSIC by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-02-18 | SELL | -32 | | | 77.630* | | 74.11 Profit of 2,372 on sale |
| 2025-02-12 | SELL | -128 | | | 77.200* | | 73.93 Profit of 9,464 on sale |
| 2025-02-05 | BUY | 64 | | | 81.910* | | 73.43 |
| 2025-02-04 | BUY | 160 | | | 80.580* | | 73.29 |
| 2024-11-18 | BUY | 32 | | | 73.890* | | 70.07 |
| 2024-11-07 | BUY | 32 | | | 69.430* | | 70.61 |
| 2024-10-31 | BUY | 32 | | | 70.230* | | 70.75 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HSIC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 298,457 | 0 | 483,186 | 61.8% |
| 2025-03-11 | 408,771 | 110 | 735,552 | 55.6% |
| 2025-03-10 | 327,046 | 204 | 743,778 | 44.0% |
| 2025-03-07 | 304,512 | 11 | 582,851 | 52.2% |
| 2025-03-06 | 378,829 | 5 | 616,994 | 61.4% |
| 2025-03-05 | 291,849 | 62 | 854,584 | 34.2% |
| 2025-03-04 | 293,976 | 17 | 768,681 | 38.2% |
| 2025-03-03 | 230,417 | 0 | 499,565 | 46.1% |
| 2025-02-28 | 383,602 | 17 | 1,058,225 | 36.2% |
| 2025-02-27 | 666,979 | 0 | 816,741 | 81.7% |
| 2025-02-26 | 613,443 | 1,918 | 1,054,089 | 58.2% |
| 2025-02-25 | 658,423 | 155 | 1,183,977 | 55.6% |
| 2025-02-24 | 347,332 | 50 | 516,886 | 67.2% |
| 2025-02-21 | 245,487 | 70 | 361,554 | 67.9% |
| 2025-02-20 | 323,984 | 37 | 409,795 | 79.1% |
| 2025-02-19 | 237,612 | 300 | 292,034 | 81.4% |
| 2025-02-18 | 352,334 | 0 | 447,579 | 78.7% |
| 2025-02-14 | 268,861 | 9 | 464,381 | 57.9% |
| 2025-02-13 | 172,675 | 0 | 238,909 | 72.3% |
| 2025-02-12 | 311,884 | 60 | 369,398 | 84.4% |
| 2025-02-11 | 205,239 | 218 | 382,705 | 53.6% |
| 2025-02-10 | 191,311 | 697 | 336,123 | 56.9% |
| 2025-02-07 | 245,670 | 0 | 325,715 | 75.4% |
| 2025-02-06 | 324,468 | 10 | 430,151 | 75.4% |
| 2025-02-05 | 347,143 | 12 | 526,284 | 66.0% |
| 2025-02-04 | 373,276 | 62 | 479,705 | 77.8% |
| 2025-02-03 | 528,383 | 0 | 714,536 | 73.9% |
| 2025-01-31 | 390,469 | 44,589 | 530,648 | 73.6% |
| 2025-01-30 | 450,090 | 3 | 581,438 | 77.4% |
| 2025-01-29 | 1,367,458 | 355 | 2,232,979 | 61.2% |
| 2025-01-28 | 155,279 | 0 | 221,783 | 70.0% |
| 2025-01-27 | 259,743 | 6 | 522,665 | 49.7% |
| 2025-01-24 | 275,784 | 0 | 307,251 | 89.8% |
| 2025-01-23 | 280,103 | 0 | 330,591 | 84.7% |
| 2025-01-22 | 320,036 | 0 | 379,504 | 84.3% |
| 2025-01-21 | 267,711 | 0 | 1,161,056 | 23.1% |
| 2025-01-17 | 310,421 | 4,627 | 406,230 | 76.4% |
| 2025-01-16 | 247,300 | 0 | 283,716 | 87.2% |
| 2025-01-15 | 194,955 | 0 | 263,111 | 74.1% |
| 2025-01-14 | 262,802 | 0 | 303,415 | 86.6% |
| 2025-01-13 | 157,353 | 2,913 | 200,446 | 78.5% |
| 2025-01-10 | 209,330 | 0 | 274,413 | 76.3% |
| 2025-01-08 | 225,532 | 119 | 271,027 | 83.2% |
| 2025-01-07 | 241,773 | 0 | 431,232 | 56.1% |
| 2025-01-06 | 373,632 | 0 | 471,974 | 79.2% |
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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