Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HSIC

Stock NameHenry Schein Inc
TickerHSIC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8064071025
LEIVGO3WGL8H45T73F4RR92

Show aggregate HSIC holdings

News associated with HSIC

Henry Schein (NASDAQ:HSIC) Given New $86.00 Price Target at Barrington Research
Henry Schein (NASDAQ:HSIC – Free Report) had its price objective decreased by Barrington Research from $90.00 to $86.00 in a report issued on Tuesday morning, Marketbeat reports. Barrington Research currently has an outperform rating on the stock. Barrington Research also issued estimates for Henry Schein’s Q4 2025 earnings at $1.29 EPS, Q1 2026 earnings at […] - 2025-05-09 07:35:06
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Henry Schein, Inc. (NASDAQ:HSIC) Receives $81.10 Consensus Target Price from Analysts
Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) have received an average rating of “Moderate Buy” from the eleven research firms that are currently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has issued a strong buy […] - 2025-04-24 05:28:51
Henry Schein's Q1 2025 Earnings: What to Expect
Henry Schein is gearing up to announce its Q1 results in the upcoming month, and analysts expect a modest increase in earnings. - 2025-04-23 13:55:23
Mariner LLC Sells 1,465 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Mariner LLC reduced its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63,725 shares of the company’s stock after selling 1,465 shares during the quarter. Mariner LLC […] - 2025-04-21 08:10:53
Wellington Management Group LLP Grows Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
Wellington Management Group LLP boosted its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 12.6% during the fourth quarter, Holdings Channel reports. The firm owned 6,902 shares of the company’s stock after purchasing an additional 775 shares during the quarter. Wellington Management Group LLP’s holdings in Henry Schein were worth $478,000 […] - 2025-04-15 07:46:49
Henry Schein, Inc. (NASDAQ:HSIC) Holdings Cut by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC reduced its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 22.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,537 shares of the company’s stock after selling 442 shares during the […] - 2025-04-08 08:31:18
Is Henry Schein Stock Underperforming the Nasdaq?
Although Henry Schein has lagged behind the Nasdaq Composite, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s future. - 2025-04-02 13:42:09
Prudential Financial Inc. Sells 10,083 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Prudential Financial Inc. trimmed its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 12.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 68,126 shares of the company’s stock after selling 10,083 shares during the period. Prudential Financial Inc.’s holdings in Henry Schein were worth $5,109,000 at the end of […] - 2025-04-01 08:32:49
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 11:35:29
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
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HSIC holdings

DateNumber of HSIC Shares HeldBase Market Value of HSIC SharesLocal Market Value of HSIC SharesChange in HSIC Shares HeldChange in HSIC Base ValueCurrent Price per HSIC Share HeldPrevious Price per HSIC Share Held
2025-05-08 (Thursday)32,169USD 2,216,122HSIC holding increased by 74632USD 2,216,1220USD 74,632 USD 68.89 USD 66.57
2025-05-07 (Wednesday)32,169USD 2,141,490HSIC holding increased by 10615USD 2,141,4900USD 10,615 USD 66.57 USD 66.24
2025-05-06 (Tuesday)32,169USD 2,130,875HSIC holding decreased by -10937USD 2,130,8750USD -10,937 USD 66.24 USD 66.58
2025-05-05 (Monday)32,169USD 2,141,812HSIC holding increased by 41176USD 2,141,8120USD 41,176 USD 66.58 USD 65.3
2025-05-02 (Friday)32,169USD 2,100,636HSIC holding increased by 27022USD 2,100,6360USD 27,022 USD 65.3 USD 64.46
2025-05-01 (Thursday)32,169USD 2,073,614HSIC holding decreased by -16406USD 2,073,6140USD -16,406 USD 64.46 USD 64.97
2025-04-30 (Wednesday)32,169HSIC holding decreased by -109USD 2,090,020HSIC holding decreased by -45492USD 2,090,020-109USD -45,492 USD 64.97 USD 66.16
2025-04-29 (Tuesday)32,278USD 2,135,512HSIC holding increased by 19044USD 2,135,5120USD 19,044 USD 66.16 USD 65.57
2025-04-28 (Monday)32,278USD 2,116,468HSIC holding increased by 12911USD 2,116,4680USD 12,911 USD 65.57 USD 65.17
2025-04-25 (Friday)32,278USD 2,103,557HSIC holding decreased by -34215USD 2,103,5570USD -34,215 USD 65.17 USD 66.23
2025-04-24 (Thursday)32,278HSIC holding decreased by -218USD 2,137,772HSIC holding increased by 9609USD 2,137,772-218USD 9,609 USD 66.23 USD 65.49
2025-04-23 (Wednesday)32,496USD 2,128,163HSIC holding increased by 30871USD 2,128,1630USD 30,871 USD 65.49 USD 64.54
2025-04-22 (Tuesday)32,496HSIC holding increased by 1294USD 2,097,292HSIC holding increased by 129070USD 2,097,2921,294USD 129,070 USD 64.54 USD 63.08
2025-04-21 (Monday)31,202USD 1,968,222HSIC holding decreased by -51483USD 1,968,2220USD -51,483 USD 63.08 USD 64.73
2025-04-18 (Friday)31,202USD 2,019,705USD 2,019,7050USD 0 USD 64.73 USD 64.73
2025-04-17 (Thursday)31,202HSIC holding decreased by -105USD 2,019,705HSIC holding increased by 38285USD 2,019,705-105USD 38,285 USD 64.73 USD 63.29
2025-04-16 (Wednesday)31,307USD 1,981,420HSIC holding decreased by -30994USD 1,981,4200USD -30,994 USD 63.29 USD 64.28
2025-04-15 (Tuesday)31,307HSIC holding decreased by -315USD 2,012,414HSIC holding decreased by -62305USD 2,012,414-315USD -62,305 USD 64.28 USD 65.61
2025-04-14 (Monday)31,622HSIC holding decreased by -315USD 2,074,719HSIC holding increased by 16060USD 2,074,719-315USD 16,060 USD 65.61 USD 64.46
2025-04-11 (Friday)31,937USD 2,058,659HSIC holding increased by 28743USD 2,058,6590USD 28,743 USD 64.46 USD 63.56
2025-04-10 (Thursday)31,937USD 2,029,916HSIC holding decreased by -83036USD 2,029,9160USD -83,036 USD 63.56 USD 66.16
2025-04-09 (Wednesday)31,937HSIC holding decreased by -420USD 2,112,952HSIC holding increased by 84168USD 2,112,952-420USD 84,168 USD 66.16 USD 62.7
2025-04-08 (Tuesday)32,357USD 2,028,784HSIC holding decreased by -52095USD 2,028,7840USD -52,095 USD 62.7 USD 64.31
2025-04-07 (Monday)32,357HSIC holding decreased by -735USD 2,080,879HSIC holding decreased by -85654USD 2,080,879-735USD -85,654 USD 64.31 USD 65.47
2025-04-04 (Friday)33,092HSIC holding decreased by -1050USD 2,166,533HSIC holding decreased by -197801USD 2,166,533-1,050USD -197,801 USD 65.47 USD 69.25
2025-04-02 (Wednesday)34,142USD 2,364,334HSIC holding increased by 6146USD 2,364,3340USD 6,146 USD 69.25 USD 69.07
2025-04-01 (Tuesday)34,142USD 2,358,188HSIC holding increased by 19802USD 2,358,1880USD 19,802 USD 69.07 USD 68.49
2025-03-31 (Monday)34,142HSIC holding increased by 105USD 2,338,386HSIC holding increased by 2767USD 2,338,386105USD 2,767 USD 68.49 USD 68.62
2025-03-28 (Friday)34,037USD 2,335,619HSIC holding decreased by -26549USD 2,335,6190USD -26,549 USD 68.62 USD 69.4
2025-03-27 (Thursday)34,037USD 2,362,168HSIC holding decreased by -11913USD 2,362,1680USD -11,913 USD 69.4 USD 69.75
2025-03-26 (Wednesday)34,037USD 2,374,081HSIC holding increased by 12594USD 2,374,0810USD 12,594 USD 69.75 USD 69.38
2025-03-25 (Tuesday)34,037USD 2,361,487HSIC holding decreased by -46971USD 2,361,4870USD -46,971 USD 69.38 USD 70.76
2025-03-24 (Monday)34,037USD 2,408,458HSIC holding increased by 46631USD 2,408,4580USD 46,631 USD 70.76 USD 69.39
2025-03-21 (Friday)34,037USD 2,361,827HSIC holding decreased by -36080USD 2,361,8270USD -36,080 USD 69.39 USD 70.45
2025-03-20 (Thursday)34,037USD 2,397,907HSIC holding decreased by -13274USD 2,397,9070USD -13,274 USD 70.45 USD 70.84
2025-03-19 (Wednesday)34,037HSIC holding decreased by -210USD 2,411,181HSIC holding decreased by -54603USD 2,411,181-210USD -54,603 USD 70.84 USD 72
2025-03-18 (Tuesday)34,247USD 2,465,784HSIC holding increased by 6849USD 2,465,7840USD 6,849 USD 72 USD 71.8
2025-03-17 (Monday)34,247USD 2,458,935HSIC holding increased by 41782USD 2,458,9350USD 41,782 USD 71.8 USD 70.58
2025-03-14 (Friday)34,247HSIC holding decreased by -630USD 2,417,153HSIC holding decreased by -17610USD 2,417,153-630USD -17,610 USD 70.58 USD 69.81
2025-03-13 (Thursday)34,877HSIC holding decreased by -212USD 2,434,763HSIC holding decreased by -19362USD 2,434,763-212USD -19,362 USD 69.81 USD 69.94
2025-03-12 (Wednesday)35,089HSIC holding decreased by -3604USD 2,454,125HSIC holding decreased by -367369USD 2,454,125-3,604USD -367,369 USD 69.94 USD 72.92
2025-03-11 (Tuesday)38,693USD 2,821,494HSIC holding decreased by -97893USD 2,821,4940USD -97,893 USD 72.92 USD 75.45
2025-03-10 (Monday)38,693USD 2,919,387HSIC holding increased by 33276USD 2,919,3870USD 33,276 USD 75.45 USD 74.59
2025-03-07 (Friday)38,693HSIC holding decreased by -212USD 2,886,111HSIC holding increased by 47602USD 2,886,111-212USD 47,602 USD 74.59 USD 72.96
2025-03-06 (Thursday)38,905HSIC holding decreased by -318USD 2,838,509HSIC holding increased by 35633USD 2,838,509-318USD 35,633 USD 72.96 USD 71.46
2025-03-05 (Wednesday)39,223USD 2,802,876HSIC holding increased by 45107USD 2,802,8760USD 45,107 USD 71.46 USD 70.31
2025-03-04 (Tuesday)39,223HSIC holding increased by 1667USD 2,757,769HSIC holding increased by 98429USD 2,757,7691,667USD 98,429 USD 70.31 USD 70.81
2025-03-03 (Monday)37,556HSIC holding decreased by -100USD 2,659,340HSIC holding decreased by -58294USD 2,659,340-100USD -58,294 USD 70.81 USD 72.17
2025-02-28 (Friday)37,656USD 2,717,634USD 2,717,634
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-109 64.970* 68.14 Profit of 7,427 on sale
2025-04-24SELL-218 66.230* 68.39 Profit of 14,909 on sale
2025-04-22BUY1,294 64.540* 68.58
2025-04-17SELL-105 64.730* 69.00 Profit of 7,245 on sale
2025-04-15SELL-315 64.280* 69.34 Profit of 21,843 on sale
2025-04-14SELL-315 65.610* 69.47 Profit of 21,884 on sale
2025-04-09SELL-420 66.160* 70.02 Profit of 29,408 on sale
2025-04-07SELL-735 64.310* 70.56 Profit of 51,863 on sale
2025-04-04SELL-1,050 65.470* 70.78 Profit of 74,323 on sale
2025-03-31BUY105 68.490* 71.06
2025-03-19SELL-210 70.840* 71.89 Profit of 15,096 on sale
2025-03-14SELL-630 70.580* 72.03 Profit of 45,378 on sale
2025-03-13SELL-212 69.810* 72.31 Profit of 15,329 on sale
2025-03-12SELL-3,604 69.940* 72.64 Profit of 261,805 on sale
2025-03-07SELL-212 74.590* 71.39 Profit of 15,134 on sale
2025-03-06SELL-318 72.960* 70.86 Profit of 22,533 on sale
2025-03-04BUY1,667 70.310* 70.81
2025-03-03SELL-100 70.810* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09317,1170503,55463.0%
2025-05-08387,8400814,81447.6%
2025-05-07203,7860424,52348.0%
2025-05-06338,1510621,07254.4%
2025-05-05573,5150900,42963.7%
2025-05-02811,25051,051,08277.2%
2025-05-01284,347108448,93163.3%
2025-04-30221,7656289,03876.7%
2025-04-29145,1962,378226,39364.1%
2025-04-28149,4702221,71967.4%
2025-04-25159,4209211,78775.3%
2025-04-24180,36919250,22072.1%
2025-04-23159,9770321,78049.7%
2025-04-22117,64415213,93155.0%
2025-04-21165,85015289,41357.3%
2025-04-17276,0640519,92253.1%
2025-04-16159,7430316,34750.5%
2025-04-15183,5000350,36052.4%
2025-04-14154,4730229,55167.3%
2025-04-11186,2940339,91354.8%
2025-04-10385,8320672,18057.4%
2025-04-09486,620481,008,53748.3%
2025-04-08376,331238537,73370.0%
2025-04-07464,808328971,37447.9%
2025-04-04469,426206955,72049.1%
2025-04-03267,9630438,98961.0%
2025-04-02275,3624444,38062.0%
2025-04-01264,233128460,45457.4%
2025-03-31223,5335386,47557.8%
2025-03-28165,1830340,77748.5%
2025-03-27189,9406,725435,37543.6%
2025-03-26159,3040331,58148.0%
2025-03-25220,4140348,83663.2%
2025-03-24116,7500252,95546.2%
2025-03-21276,1640402,70268.6%
2025-03-20181,8835363,68850.0%
2025-03-19176,3730830,80621.2%
2025-03-18132,2070227,49758.1%
2025-03-17174,8940356,80249.0%
2025-03-14324,1050610,80853.1%
2025-03-13246,60410573,28643.0%
2025-03-12298,4570483,18661.8%
2025-03-11408,771110735,55255.6%
2025-03-10327,046204743,77844.0%
2025-03-07304,51211582,85152.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.