Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

Henry Schein (NASDAQ:HSIC) Upgraded by Evercore ISI to Outperform Rating: Evercore ISI upgraded shares of Henry Schein (NASDAQ:HSIC – Free Report) from an in-line rating to an outperform rating in a research report sent to investors on Tuesday, Marketbeat.com reports. Evercore ISI currently has $83.00 price target on the stock. A number of other equities analysts have also weighed in on HSIC. JPMorgan Chase & […] - 2025-08-27 03:00:56
Vanguard Group Inc. Has $1.01 Billion Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Vanguard Group Inc. lessened its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 0.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,690,082 shares of the company’s stock after selling 35,436 shares during the period. Vanguard Group Inc. owned approximately 11.99% […] - 2025-08-12 05:20:51
Blair William & Co. IL Grows Stake in Henry Schein, Inc. (NASDAQ:HSIC): Blair William & Co. IL grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 33.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 9,194 shares of the company’s stock after acquiring an additional 2,288 shares during the quarter. Blair William & […] - 2025-08-11 06:58:59
Henry Schein, Inc. (NASDAQ:HSIC) Shares Bought by Federated Hermes Inc.: Federated Hermes Inc. raised its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 766.5% in the first quarter, Holdings Channel.com reports. The fund owned 2,045 shares of the company’s stock after acquiring an additional 1,809 shares during the quarter. Federated Hermes Inc.’s holdings in Henry Schein were worth $140,000 at the […] - 2025-08-11 04:48:50
Henry Schein (NASDAQ:HSIC) Shares Gap Down Following Weak Earnings: Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $70.02, but opened at $66.26. Henry Schein shares last traded at $64.93, with a volume of 316,951 shares trading hands. The company reported $1.10 […] - 2025-08-06 03:10:59
Henry Schein, Inc. (NASDAQ:HSIC) Given Average Recommendation of “Hold” by Analysts: Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) have been given a consensus recommendation of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price […] - 2025-07-30 02:46:48
Universal Beteiligungs und Servicegesellschaft mbH Has $4.25 Million Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Universal Beteiligungs und Servicegesellschaft mbH cut its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 25.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 62,067 shares of the company’s stock after selling 20,919 shares during the period. Universal […] - 2025-07-29 05:20:52
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
Envestnet Asset Management Inc. Sells 1,245 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Envestnet Asset Management Inc. decreased its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.7% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 44,942 shares of the company’s stock after selling 1,245 shares during the period. Envestnet Asset Management Inc.’s holdings in Henry Schein were worth $3,078,000 at the end […] - 2025-07-28 04:22:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Mutual of America Capital Management LLC Sells 438 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Mutual of America Capital Management LLC lessened its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The institutional investor owned 14,531 shares of the company’s stock after selling 438 shares during the period. Mutual of America Capital Management LLC’s holdings in Henry Schein were worth […] - 2025-07-22 07:43:05
Henry Schein, Inc. (NASDAQ:HSIC) Holdings Cut by Cerity Partners LLC: Cerity Partners LLC decreased its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 8.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,143 shares of the company’s stock after selling 2,006 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-22 07:42:59
Allworth Financial LP Grows Stock Position in Henry Schein, Inc. (NASDAQ:HSIC): Allworth Financial LP lifted its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 24.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,178 shares of the company’s stock after acquiring an additional 232 shares during the […] - 2025-07-18 05:20:56
Xponance Inc. Sells 6,757 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Xponance Inc. lowered its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 35.1% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,483 shares of the company’s stock after selling 6,757 shares during the quarter. Xponance Inc.’s holdings in Henry Schein […] - 2025-07-17 06:02:03
Henry Schein (NASDAQ:HSIC) Cut to “Hold” at Baird R W: Baird R W lowered shares of Henry Schein (NASDAQ:HSIC – Free Report) from a strong-buy rating to a hold rating in a research note published on Monday morning,Zacks.com reports. Other equities research analysts have also issued reports about the company. Robert W. Baird reissued a “neutral” rating and set a $72.00 price objective (down from […] - 2025-07-17 05:14:59
M&T Bank Corp Sells 1,555 Shares of Henry Schein, Inc. (NASDAQ:HSIC): M&T Bank Corp decreased its holdings in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 15.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,638 shares of the company’s stock after selling 1,555 shares during the period. M&T Bank Corp’s holdings in Henry Schein were worth $591,000 at the end of […] - 2025-07-16 05:03:03
Principal Financial Group Inc. Lowers Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Principal Financial Group Inc. trimmed its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 0.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 140,427 shares of the company’s stock after selling 656 shares during the period. Principal Financial Group Inc.’s holdings in Henry Schein were worth $9,618,000 at the end […] - 2025-07-15 04:41:06
Henry Schein (HSIC) Shares Cross Below 200 DMA: In trading on Monday, shares of Henry Schein Inc (Symbol: HSIC) crossed below their 200 day moving average of $71.58, changing hands as low as $69.04 per share. Henry Schein Inc shares are currently trading down about 3.6% on the day. The chart below shows the one year perform - 2025-07-14 12:37:21
Henry Schein, Inc. (NASDAQ:HSIC) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 31,866 shares of the company’s stock after purchasing an additional 1,751 shares during the period. […] - 2025-07-14 05:54:56
Amalgamated Bank Sells 571 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Amalgamated Bank reduced its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.4% in the 1st quarter, HoldingsChannel reports. The firm owned 23,597 shares of the company’s stock after selling 571 shares during the quarter. Amalgamated Bank’s holdings in Henry Schein were worth $1,616,000 as of its most recent SEC filing. Several other […] - 2025-07-07 05:03:36
Sequoia Financial Advisors LLC Reduces Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Sequoia Financial Advisors LLC trimmed its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 4.6% in the 1st quarter, HoldingsChannel reports. The firm owned 5,830 shares of the company’s stock after selling 279 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Henry Schein were worth $399,000 at the end of the […] - 2025-07-03 05:04:51
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. lessened its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 85.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,547 shares of the company’s stock after selling 43,951 shares during the quarter. […] - 2025-07-01 05:04:53
State of Alaska Department of Revenue Has $1 Million Stake in Henry Schein, Inc. (NASDAQ:HSIC): State of Alaska Department of Revenue boosted its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.8% during the 1st quarter, HoldingsChannel reports. The firm owned 14,611 shares of the company’s stock after buying an additional 395 shares during the quarter. State of Alaska Department of Revenue’s holdings in Henry Schein […] - 2025-06-27 05:06:55
Assenagon Asset Management S.A. Sells 214,706 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Assenagon Asset Management S.A. lowered its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 92.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 16,977 shares of the company’s stock after selling 214,706 shares during the quarter. Assenagon Asset Management […] - 2025-06-18 05:56:51
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC cut its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.3% in the first quarter, Holdings Channel reports. The fund owned 20,144 shares of the company’s stock after selling 690 shares during the period. Yousif Capital Management LLC’s holdings in Henry Schein were worth $1,380,000 at the end of […] - 2025-06-18 04:30:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2026-01-15 (Thursday)	73,010	USD 5,700,621	USD 5,700,621	11,232	USD 989,431	USD 78.08	USD 76.26
2026-01-14 (Wednesday)	61,778	USD 4,711,190	USD 4,711,190	216	USD 43,559	USD 76.26	USD 75.82
2026-01-13 (Tuesday)	61,562	USD 4,667,631	USD 4,667,631	0	USD -19,084	USD 75.82	USD 76.13
2026-01-12 (Monday)	61,562	USD 4,686,715	USD 4,686,715	0	USD -92,959	USD 76.13	USD 77.64
2026-01-09 (Friday)	61,562	USD 4,779,674	USD 4,779,674	0	USD -83,724	USD 77.64	USD 79
2026-01-08 (Thursday)	61,562	USD 4,863,398	USD 4,863,398	216	USD 69,822	USD 79	USD 78.14
2026-01-07 (Wednesday)	61,346	USD 4,793,576	USD 4,793,576	0	USD -25,152	USD 78.14	USD 78.55
2026-01-06 (Tuesday)	61,346	USD 4,818,728	USD 4,818,728	0	USD 613	USD 78.55	USD 78.54
2026-01-05 (Monday)	61,346	USD 4,818,115	USD 4,818,115	0	USD 105,515	USD 78.54	USD 76.82
2026-01-02 (Friday)	61,346	USD 4,712,600	USD 4,712,600	0	USD 76,069	USD 76.82	USD 75.58
2025-12-31 (Wednesday)	61,346	USD 4,636,531	USD 4,636,531	0	USD -52,757	USD 75.58	USD 76.44

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HSIC by Blackrock for IE00B3VWM098

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
2026-01-15 BUY 11,232 79.110 75.840 76.167 USD 855,508 70.57
2026-01-14 BUY 216 76.830 74.900 75.093 USD 16,220 70.54
2026-01-08 BUY 216 80.020 77.930 78.139 USD 16,878 70.38
2025-12-23 SELL -216 77.675 76.410 76.537 USD -16,532 69.98 Loss of -1,416 on sale
2025-12-03 SELL -1,080 73.150 72.040 72.151 USD -77,923 69.45 Loss of -2,918 on sale
2025-12-02 BUY 432 73.535 71.270 71.496 USD 30,886 69.43
2025-11-28 BUY 1,653 75.510 74.570 74.664 USD 123,420 69.37
2025-11-25 SELL -633 75.840 74.740 74.850 USD -47,380 69.25 Loss of -3,545 on sale
2025-11-24 SELL -633 74.960 72.750 72.971 USD -46,191 69.21 Loss of -2,379 on sale
2025-11-17 SELL -2,321 72.090 70.770 70.902 USD -164,564 69.13 Loss of -4,118 on sale
2025-11-12 SELL -211 73.630 72.650 72.748 USD -15,350 69.05 Loss of -780 on sale
2025-11-06 SELL -211 72.300 69.130 69.447 USD -14,653 68.96 Loss of -103 on sale
2025-11-05 SELL -2,110 72.895 70.890 71.090 USD -150,001 68.94 Loss of -4,546 on sale
2025-11-04 SELL -422 73.530 68.000 68.553 USD -28,929 68.92 Profit of 153 on sale
2025-11-03 SELL -422 64.880 63.035 63.219 USD -26,679 68.95 Profit of 2,418 on sale
2025-10-28 BUY 633 63.210 64.040 63.957 USD 40,485 69.15
2025-10-24 SELL -211 63.840 64.050 64.029 USD -13,510 69.24 Profit of 1,099 on sale
2025-10-15 BUY 1,266 63.250 63.870 63.808 USD 80,781 69.60
2025-10-02 BUY 211 66.030 66.040 66.039 USD 13,934 69.65
2025-09-30 BUY 422 66.370 66.460 66.451 USD 28,042 69.72
2025-08-21 SELL -109 68.210 68.580 68.543 USD -7,471 69.86 Profit of 144 on sale
2025-07-31 BUY 327 67.650 69.130 68.982 USD 22,557 69.90
2025-06-30 SELL -218 73.050 73.720 73.653 USD -16,056 69.35 Loss of -938 on sale
2025-06-25 SELL -109 72.790 73.230 73.186 USD -7,977 69.21 Loss of -433 on sale
2025-06-20 SELL -218 71.980 72.960 72.862 USD -15,884 69.10 Loss of -820 on sale
2025-05-23 BUY 109 71.650 71.940 71.911 USD 7,838 68.42
2025-05-19 SELL -109 71.840 72.010 71.993 USD -7,847 68.15 Loss of -419 on sale
2025-05-15 SELL -327 71.540 71.650 71.639 USD -23,426 68.01 Loss of -1,188 on sale
2025-05-12 SELL -109 70.470 71.330 71.244 USD -7,766 67.86 Loss of -369 on sale
2025-05-09 SELL -109 68.640 69.240 69.180 USD -7,541 67.85 Loss of -145 on sale
2025-04-30 SELL -109 64.970 65.660 65.591 USD -7,149 68.14 Profit of 277 on sale
2025-04-24 SELL -218 66.230 66.460 66.437 USD -14,483 68.39 Profit of 426 on sale
2025-04-22 BUY 1,294 64.540 64.630 64.621 USD 83,620 68.58
2025-04-17 SELL -105 64.730 64.780 64.775 USD -6,801 69.00 Profit of 443 on sale
2025-04-15 SELL -315 64.280 65.610 65.477 USD -20,625 69.34 Profit of 1,218 on sale
2025-04-14 SELL -315 65.610 65.800 65.781 USD -20,721 69.47 Profit of 1,163 on sale
2025-04-09 SELL -420 66.160 66.350 66.331 USD -27,859 70.02 Profit of 1,549 on sale
2025-04-07 SELL -735 64.310 65.640 65.507 USD -48,148 70.56 Profit of 3,716 on sale
2025-04-04 SELL -1,050 65.470 66.360 66.271 USD -69,585 70.78 Profit of 4,739 on sale
2025-03-31 BUY 105 68.490 68.930 68.886 USD 7,233 71.06
2025-03-19 SELL -210 70.840 72.260 72.118 USD -15,145 71.89 Loss of -49 on sale
2025-03-14 SELL -630 70.580 70.730 70.715 USD -44,550 72.03 Profit of 827 on sale
2025-03-13 SELL -212 69.810 70.940 70.827 USD -15,015 72.30 Profit of 313 on sale
2025-03-12 SELL -3,604 69.940 72.920 72.622 USD -261,730 72.64 Profit of 75 on sale
2025-03-07 SELL -212 74.590 75.130 75.076 USD -15,916 71.38 Loss of -782 on sale
2025-03-06 SELL -318 72.960 73.060 73.050 USD -23,230 70.86 Loss of -696 on sale
2025-03-04 BUY 1,667 70.310 70.950 70.886 USD 118,167 70.81
2025-03-03 SELL -100 70.810 72.970 72.754 USD -7,275 0.00 Loss of -7,275 on sale
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
2026-01-15	BUY	11,232	79.110	75.840	76.167	USD 855,508	70.57
2026-01-14	BUY	216	76.830	74.900	75.093	USD 16,220	70.54
2026-01-08	BUY	216	80.020	77.930	78.139	USD 16,878	70.38
2025-12-23	SELL	-216	77.675	76.410	76.537	USD -16,532	69.98 Loss of -1,416 on sale
2025-12-03	SELL	-1,080	73.150	72.040	72.151	USD -77,923	69.45 Loss of -2,918 on sale
2025-12-02	BUY	432	73.535	71.270	71.496	USD 30,886	69.43
2025-11-28	BUY	1,653	75.510	74.570	74.664	USD 123,420	69.37
2025-11-25	SELL	-633	75.840	74.740	74.850	USD -47,380	69.25 Loss of -3,545 on sale
2025-11-24	SELL	-633	74.960	72.750	72.971	USD -46,191	69.21 Loss of -2,379 on sale
2025-11-17	SELL	-2,321	72.090	70.770	70.902	USD -164,564	69.13 Loss of -4,118 on sale
2025-11-12	SELL	-211	73.630	72.650	72.748	USD -15,350	69.05 Loss of -780 on sale
2025-11-06	SELL	-211	72.300	69.130	69.447	USD -14,653	68.96 Loss of -103 on sale
2025-11-05	SELL	-2,110	72.895	70.890	71.090	USD -150,001	68.94 Loss of -4,546 on sale
2025-11-04	SELL	-422	73.530	68.000	68.553	USD -28,929	68.92 Profit of 153 on sale
2025-11-03	SELL	-422	64.880	63.035	63.219	USD -26,679	68.95 Profit of 2,418 on sale
2025-10-28	BUY	633	63.210	64.040	63.957	USD 40,485	69.15
2025-10-24	SELL	-211	63.840	64.050	64.029	USD -13,510	69.24 Profit of 1,099 on sale
2025-10-15	BUY	1,266	63.250	63.870	63.808	USD 80,781	69.60
2025-10-02	BUY	211	66.030	66.040	66.039	USD 13,934	69.65
2025-09-30	BUY	422	66.370	66.460	66.451	USD 28,042	69.72
2025-08-21	SELL	-109	68.210	68.580	68.543	USD -7,471	69.86 Profit of 144 on sale
2025-07-31	BUY	327	67.650	69.130	68.982	USD 22,557	69.90
2025-06-30	SELL	-218	73.050	73.720	73.653	USD -16,056	69.35 Loss of -938 on sale
2025-06-25	SELL	-109	72.790	73.230	73.186	USD -7,977	69.21 Loss of -433 on sale
2025-06-20	SELL	-218	71.980	72.960	72.862	USD -15,884	69.10 Loss of -820 on sale
2025-05-23	BUY	109	71.650	71.940	71.911	USD 7,838	68.42
2025-05-19	SELL	-109	71.840	72.010	71.993	USD -7,847	68.15 Loss of -419 on sale
2025-05-15	SELL	-327	71.540	71.650	71.639	USD -23,426	68.01 Loss of -1,188 on sale
2025-05-12	SELL	-109	70.470	71.330	71.244	USD -7,766	67.86 Loss of -369 on sale
2025-05-09	SELL	-109	68.640	69.240	69.180	USD -7,541	67.85 Loss of -145 on sale
2025-04-30	SELL	-109	64.970	65.660	65.591	USD -7,149	68.14 Profit of 277 on sale
2025-04-24	SELL	-218	66.230	66.460	66.437	USD -14,483	68.39 Profit of 426 on sale
2025-04-22	BUY	1,294	64.540	64.630	64.621	USD 83,620	68.58
2025-04-17	SELL	-105	64.730	64.780	64.775	USD -6,801	69.00 Profit of 443 on sale
2025-04-15	SELL	-315	64.280	65.610	65.477	USD -20,625	69.34 Profit of 1,218 on sale
2025-04-14	SELL	-315	65.610	65.800	65.781	USD -20,721	69.47 Profit of 1,163 on sale
2025-04-09	SELL	-420	66.160	66.350	66.331	USD -27,859	70.02 Profit of 1,549 on sale
2025-04-07	SELL	-735	64.310	65.640	65.507	USD -48,148	70.56 Profit of 3,716 on sale
2025-04-04	SELL	-1,050	65.470	66.360	66.271	USD -69,585	70.78 Profit of 4,739 on sale
2025-03-31	BUY	105	68.490	68.930	68.886	USD 7,233	71.06
2025-03-19	SELL	-210	70.840	72.260	72.118	USD -15,145	71.89 Loss of -49 on sale
2025-03-14	SELL	-630	70.580	70.730	70.715	USD -44,550	72.03 Profit of 827 on sale
2025-03-13	SELL	-212	69.810	70.940	70.827	USD -15,015	72.30 Profit of 313 on sale
2025-03-12	SELL	-3,604	69.940	72.920	72.622	USD -261,730	72.64 Profit of 75 on sale
2025-03-07	SELL	-212	74.590	75.130	75.076	USD -15,916	71.38 Loss of -782 on sale
2025-03-06	SELL	-318	72.960	73.060	73.050	USD -23,230	70.86 Loss of -696 on sale
2025-03-04	BUY	1,667	70.310	70.950	70.886	USD 118,167	70.81
2025-03-03	SELL	-100	70.810	72.970	72.754	USD -7,275	0.00 Loss of -7,275 on sale

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

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

Shorting History of HSIC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	242,386	0	500,760	48.4%
2025-09-18	216,982	0	542,816	40.0%
2025-09-17	352,413	0	645,117	54.6%
2025-09-16	294,875	712	474,151	62.2%
2025-09-15	319,355	700	540,911	59.0%
2025-09-12	367,536	0	459,534	80.0%
2025-09-11	296,155	0	630,111	47.0%
2025-09-10	388,801	0	739,433	52.6%
2025-09-09	308,697	0	404,757	76.3%
2025-09-08	362,676	0	506,693	71.6%
2025-09-05	312,771	0	429,991	72.7%
2025-09-04	303,962	1	459,272	66.2%
2025-09-03	310,308	0	453,554	68.4%
2025-09-02	193,258	7	322,751	59.9%
2025-08-29	197,894	7	327,412	60.4%
2025-08-28	330,482	145	499,127	66.2%
2025-08-27	482,514	0	850,806	56.7%
2025-08-26	256,827	11	478,017	53.7%
2025-08-25	213,761	59	368,577	58.0%
2025-08-22	193,318	12	547,118	35.3%
2025-08-21	170,894	0	294,686	58.0%
2025-08-20	393,195	17	515,832	76.2%
2025-08-19	233,707	0	444,319	52.6%
2025-08-18	195,831	29	350,600	55.9%
2025-08-15	313,975	0	551,621	56.9%
2025-08-14	519,953	12	793,607	65.5%
2025-08-13	194,056	0	727,431	26.7%
2025-08-12	305,672	0	836,538	36.5%
2025-08-11	434,975	0	802,333	54.2%
2025-08-08	442,880	0	889,981	49.8%
2025-08-07	702,632	0	881,126	79.7%
2025-08-06	569,107	6,834	986,920	57.7%
2025-08-05	1,047,213	5,351	1,762,120	59.4%
2025-08-04	639,372	236	1,258,706	50.8%
2025-08-01	270,870	760	569,663	47.5%
2025-07-31	264,418	0	709,098	37.3%
2025-07-30	165,363	0	702,882	23.5%
2025-07-29	141,471	0	651,734	21.7%
2025-07-28	288,021	0	768,606	37.5%
2025-07-25	214,335	75	615,439	34.8%
2025-07-24	143,622	0	317,240	45.3%
2025-07-23	400,487	7,985	774,698	51.7%
2025-07-22	201,224	46	457,160	44.0%
2025-07-21	238,456	0	408,578	58.4%
2025-07-18	194,585	1,100	336,231	57.9%

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

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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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE