Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-12-04 (Thursday) | 914 | USD 215,885 | USD 215,885 | 0 | USD 3,879 | USD 236.198 | USD 231.954 |
| 2025-12-03 (Wednesday) | 914 | USD 212,006 | USD 212,006 | 0 | USD -666 | USD 231.954 | USD 232.683 |
| 2025-12-02 (Tuesday) | 914 | USD 212,672 | USD 212,672 | 0 | USD 1,181 | USD 232.683 | USD 231.391 |
| 2025-12-01 (Monday) | 914 | USD 211,491 | USD 211,491 | 8 | USD -2,954 | USD 231.391 | USD 236.694 |
| 2025-11-28 (Friday) | 906 | USD 214,445 | USD 214,445 | 0 | USD -472 | USD 236.694 | USD 237.215 |
| 2025-11-27 (Thursday) | 906 | USD 214,917 | USD 214,917 | 0 | USD -365 | USD 237.215 | USD 237.618 |
| 2025-11-26 (Wednesday) | 906 | USD 215,282 | USD 215,282 | 0 | USD -1,122 | USD 237.618 | USD 238.857 |
| 2025-11-25 (Tuesday) | 906 | USD 216,404 | USD 216,404 | 0 | USD 2,021 | USD 238.857 | USD 236.626 |
| 2025-11-24 (Monday) | 906 | USD 214,383 | USD 214,383 | 0 | USD 2,879 | USD 236.626 | USD 233.448 |
| 2025-11-21 (Friday) | 906 | USD 211,504 | USD 211,504 | 0 | USD -3,049 | USD 233.448 | USD 236.813 |
| 2025-11-19 (Wednesday) | 906 | USD 214,553 | USD 214,553 | 0 | USD 1,445 | USD 236.813 | USD 235.219 |
| 2025-11-18 (Tuesday) | 906 | USD 213,108 | USD 213,108 | 0 | USD 135 | USD 235.219 | USD 235.07 |
| 2025-11-17 (Monday) | 906 | USD 212,973 | USD 212,973 | 0 | USD -3,500 | USD 235.07 | USD 238.933 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HII by Blackrock for IE00B3Y8X563
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 | BUY | 8 | 312.460 | 306.080 | 306.718 | USD 2,454 | 176.11 |
| 2025-10-27 | SELL | -8 | 301.690 | 309.000 | 308.269 | USD -2,466 | 168.43 Loss of -1,119 on sale |
| 2025-10-06 | BUY | 8 | 288.490 | 290.670 | 290.452 | USD 2,324 | 165.71 |
| 2025-09-29 | BUY | 8 | 279.530 | 282.250 | 281.978 | USD 2,256 | 164.34 |
| 2025-09-24 | BUY | 8 | 277.510 | 280.970 | 280.624 | USD 2,245 | 163.58 |
| 2025-07-18 | SELL | -8 | 254.490 | 257.610 | 257.298 | USD -2,058 | 161.44 Loss of -767 on sale |
| 2025-07-03 | BUY | 8 | 252.080 | 253.080 | 252.980 | USD 2,024 | 160.05 |
| 2025-06-26 | BUY | 8 | 239.830 | 241.860 | 241.657 | USD 1,933 | 159.57 |
| 2025-06-12 | BUY | 8 | 229.120 | 229.300 | 229.282 | USD 1,834 | 158.60 |
| 2025-04-23 | SELL | -8 | 217.930 | 221.250 | 220.918 | USD -1,767 | 154.84 Loss of -529 on sale |
| 2025-04-16 | BUY | 8 | 215.600 | 218.510 | 218.219 | USD 1,746 | 154.35 |
| 2025-04-08 | BUY | 8 | 187.540 | 195.670 | 194.857 | USD 1,559 | 154.01 |
| 2025-03-17 | BUY | 8 | 207.130 | 208.800 | 208.633 | USD 1,669 | 153.55 |
| 2025-03-03 | BUY | 8 | 172.680 | 178.960 | 178.332 | USD 1,427 | 154.42 |
| 2025-02-03 | BUY | 8 | 196.560 | 197.900 | 197.766 | USD 1,582 | 162.32 |
| 2025-01-30 | BUY | 8 | 195.500 | 195.810 | 195.779 | USD 1,566 | 162.54 |
| 2024-12-06 | BUY | 8 | 187.950 | 191.340 | 191.001 | USD 1,528 | 164.93 |
| 2024-10-25 | BUY | 8 | 253.830 | 258.470 | 258.006 | USD 2,064 | 198.33 |
| 2024-10-22 | BUY | 16 | 257.110 | 260.690 | 260.332 | USD 4,165 | 200.94 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HII
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 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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