Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- M&T Bank Corp Decreases Position in Huntington Ingalls Industries, Inc. (NYSE:HII)
- M&T Bank Corp decreased its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 13.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,425 shares of the aerospace company’s stock after selling 1,289 shares during the period. M&T Bank Corp’s holdings in Huntington Ingalls Industries were worth $1,592,000 as of its […] - 2025-03-11 11:39:12
- Assetmark Inc. Acquires 7,456 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
- Assetmark Inc. increased its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 2,154.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,802 shares of the aerospace company’s stock after buying an additional 7,456 […] - 2025-03-11 11:39:09
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Oppenheimer & Co. Inc. Invests $494,000 in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Oppenheimer & Co. Inc. acquired a new stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 2,615 shares of the aerospace company’s stock, valued at approximately $494,000. Other institutional investors […] - 2025-03-07 10:18:52
- IFP Advisors Inc Reduces Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
- IFP Advisors Inc reduced its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 81.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 311 shares of the aerospace company’s stock after selling 1,411 shares during the period. IFP Advisors Inc’s holdings in Huntington Ingalls Industries were worth $59,000 […] - 2025-03-07 08:43:10
- Private Advisor Group LLC Purchases 1,387 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
- Private Advisor Group LLC grew its stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 20.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,092 shares of the aerospace company’s stock after acquiring an additional 1,387 shares during the period. Private Advisor […] - 2025-02-27 09:07:08
- Sanctuary Advisors LLC Has $989,000 Stock Position in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Sanctuary Advisors LLC lifted its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 1.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,060 shares of the aerospace company’s stock after buying an additional 75 shares during the quarter. Sanctuary […] - 2025-02-27 08:30:57
- Principal Securities Inc. Grows Position in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Principal Securities Inc. grew its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 50.8% during the 4th quarter, HoldingsChannel reports. The firm owned 5,289 shares of the aerospace company’s stock after buying an additional 1,781 shares during the quarter. Principal Securities Inc.’s holdings in Huntington Ingalls Industries were worth $1,000,000 as of […] - 2025-02-20 09:02:54
- Savant Capital LLC Decreases Stock Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Savant Capital LLC trimmed its position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 77.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,215 shares of the aerospace company’s stock after selling 4,079 shares during the period. Savant Capital LLC’s holdings in Huntington Ingalls Industries were worth $230,000 as […] - 2025-02-19 11:38:53
- Huntington Ingalls Industries, Inc. (NYSE:HII) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System lowered its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 41,131 shares of the aerospace company’s stock after selling 4,325 shares […] - 2025-02-19 10:12:51
- New Mexico Educational Retirement Board Sells 100 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
- New Mexico Educational Retirement Board trimmed its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,830 shares of the aerospace company’s stock after selling 100 shares during […] - 2025-02-19 09:36:59
- Chevy Chase Trust Holdings LLC Has $3.88 Million Stock Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Chevy Chase Trust Holdings LLC trimmed its position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 2.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 20,533 shares of the aerospace company’s stock after selling 495 shares during the quarter. […] - 2025-02-19 08:50:41
- Valeo Financial Advisors LLC Makes New $407,000 Investment in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Valeo Financial Advisors LLC purchased a new stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 2,152 shares of the aerospace company’s stock, valued at approximately $407,000. Other institutional […] - 2025-02-18 11:06:50
- State of Alaska Department of Revenue Sells 90 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
- State of Alaska Department of Revenue lowered its stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,463 shares of the aerospace company’s stock after selling 90 shares […] - 2025-02-14 08:50:56
- Barclays Issues Pessimistic Forecast for Huntington Ingalls Industries (NYSE:HII) Stock Price
- Huntington Ingalls Industries (NYSE:HII – Get Free Report) had its target price dropped by Barclays from $220.00 to $200.00 in a report issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the aerospace company’s stock. Barclays‘s price objective points to a potential upside of 19.08% from the stock’s current price. HII […] - 2025-02-12 07:10:50
- The Goldman Sachs Group Issues Pessimistic Forecast for Huntington Ingalls Industries (NYSE:HII) Stock Price
- Huntington Ingalls Industries (NYSE:HII – Get Free Report) had its target price reduced by investment analysts at The Goldman Sachs Group from $188.00 to $145.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “sell” rating on the aerospace company’s stock. The Goldman Sachs Group’s target price indicates a potential […] - 2025-02-12 07:10:48
- Huntington Ingalls Industries, Inc. (NYSE:HII) Receives Consensus Recommendation of “Reduce” from Brokerages
- Shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Get Free Report) have received an average rating of “Reduce” from the ten analysts that are covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and one has given a buy recommendation to the […] - 2025-02-12 06:24:53
- Huntington Ingalls Industries, Inc. (NYSE:HII) Shares Sold by abrdn plc
- abrdn plc trimmed its position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 35.4% during the fourth quarter, Holdings Channel reports. The firm owned 9,414 shares of the aerospace company’s stock after selling 5,169 shares during the quarter. abrdn plc’s holdings in Huntington Ingalls Industries were worth $1,777,000 at the end […] - 2025-02-11 10:00:55
- Mirae Asset Global Investments Co. Ltd. Grows Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Mirae Asset Global Investments Co. Ltd. raised its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 221.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,370 shares of the aerospace company’s stock after buying an additional 6,457 […] - 2025-02-11 09:24:57
- Huntington Ingalls Industries, Inc. (NYSE:HII) Stake Raised by DAVENPORT & Co LLC
- DAVENPORT & Co LLC raised its position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 9.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,703 shares of the aerospace company’s stock after purchasing an additional 227 shares […] - 2025-02-08 08:38:57
- Friday's ETF with Unusual Volume: AUSF
- The Global X Adaptive US Factor ETF is seeing unusually high volume in afternoon trading Friday, with over 1.3 million shares traded versus three month average volume of about 39,000. Shares of AUSF were off about 1% on the day.
Components of that ETF with the highest volume o - 2025-02-07 17:20:35
- Janney Montgomery Scott LLC Cuts Position in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Janney Montgomery Scott LLC reduced its stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 1.4% during the 4th quarter, HoldingsChannel reports. The fund owned 4,764 shares of the aerospace company’s stock after selling 69 shares during the period. Janney Montgomery Scott LLC’s holdings in Huntington Ingalls Industries were worth $900,000 […] - 2025-02-07 08:31:35
- S&P 500 Movers: SWKS, TPR
- In early trading on Thursday, shares of Tapestry topped the list of the day's best performing components of the S&P 500 index, trading up 16.0%. Year to date, Tapestry registers a 30.2% gain.
And the worst performing S&P 500 component thus far on the day is Skyworks S - 2025-02-06 15:21:04
- CENTRAL TRUST Co Lowers Stake in Huntington Ingalls Industries, Inc. (NYSE:HII)
- CENTRAL TRUST Co lessened its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 31.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 399 shares of the aerospace company’s stock after selling 179 shares during the period. CENTRAL TRUST Co’s holdings […] - 2025-02-06 09:31:03
- Tokio Marine Asset Management Co. Ltd. Raises Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Tokio Marine Asset Management Co. Ltd. lifted its holdings in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 15.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,596 shares of the aerospace company’s stock after purchasing an additional 211 shares during the quarter. Tokio Marine Asset Management Co. Ltd.’s holdings in […] - 2025-02-06 08:36:50
- Pacer Advisors Inc. Has $1.06 Million Stock Position in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Pacer Advisors Inc. raised its position in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 88.8% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 5,590 shares of the aerospace company’s stock after acquiring an additional 2,629 shares during the period. Pacer Advisors Inc.’s holdings in Huntington […] - 2025-02-03 08:35:00
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 858 | USD 129,238 | USD 129,238 | 0 | USD -1,774 | USD 150.627 | USD 152.695 |
| 2025-03-10 (Monday) | 858 | USD 131,012 | USD 131,012 | 0 | USD 906 | USD 152.695 | USD 151.639 |
| 2025-03-07 (Friday) | 858 | USD 130,106 | USD 130,106 | 0 | USD 991 | USD 151.639 | USD 150.484 |
| 2025-03-05 (Wednesday) | 858 | USD 129,115 | USD 129,115 | 0 | USD 12,857 | USD 150.484 | USD 135.499 |
| 2025-03-04 (Tuesday) | 858 | USD 116,258 | USD 116,258 | 0 | USD -398 | USD 135.499 | USD 135.963 |
| 2025-03-03 (Monday) | 858 | USD 116,656 | USD 116,656 | 8 | USD -1,871 | USD 135.963 | USD 139.444 |
| 2025-02-28 (Friday) | 850 | USD 118,527 | USD 118,527 | 0 | USD 1,218 | USD 139.444 | USD 138.011 |
| 2025-02-27 (Thursday) | 850 | USD 117,309 | USD 117,309 | 0 | USD 1,362 | USD 138.011 | USD 136.408 |
| 2025-02-26 (Wednesday) | 850 | USD 115,947 | USD 115,947 | 0 | USD -1,932 | USD 136.408 | USD 138.681 |
| 2025-02-25 (Tuesday) | 850 | USD 117,879 | USD 117,879 | 0 | USD 4,175 | USD 138.681 | USD 133.769 |
| 2025-02-24 (Monday) | 850 | USD 113,704 | USD 113,704 | 0 | USD -815 | USD 133.769 | USD 134.728 |
| 2025-02-21 (Friday) | 850 | USD 114,519 | USD 114,519 | 0 | USD -5,106 | USD 134.728 | USD 140.735 |
| 2025-02-20 (Thursday) | 850 | USD 119,625 | USD 119,625 | 0 | USD 2,311 | USD 140.735 | USD 138.016 |
| 2025-02-19 (Wednesday) | 850 | USD 117,314 | USD 117,314 | 0 | USD 2,977 | USD 138.016 | USD 134.514 |
| 2025-02-18 (Tuesday) | 850 | USD 114,337 | USD 114,337 | 0 | USD 5,608 | USD 134.514 | USD 127.916 |
| 2025-02-17 (Monday) | 850 | USD 108,729 | USD 108,729 | 0 | USD 95 | USD 127.916 | USD 127.805 |
| 2025-02-14 (Friday) | 850 | USD 108,634 | USD 108,634 | 0 | USD -518 | USD 127.805 | USD 128.414 |
| 2025-02-13 (Thursday) | 850 | USD 109,152 | USD 109,152 | 0 | USD -2,620 | USD 128.414 | USD 131.496 |
| 2025-02-12 (Wednesday) | 850 | USD 111,772 | USD 111,772 | 0 | USD -3,176 | USD 131.496 | USD 135.233 |
| 2025-02-11 (Tuesday) | 850 | USD 114,948 | USD 114,948 | 0 | USD -505 | USD 135.233 | USD 135.827 |
| 2025-02-10 (Monday) | 850 | USD 115,453 | USD 115,453 | 0 | USD 123 | USD 135.827 | USD 135.682 |
| 2025-02-07 (Friday) | 850 | USD 115,330 | USD 115,330 | 0 | USD 5,952 | USD 135.682 | USD 128.68 |
| 2025-02-06 (Thursday) | 850 | USD 109,378 | USD 109,378 | 0 | USD -23,430 | USD 128.68 | USD 156.245 |
| 2025-02-05 (Wednesday) | 850 | USD 132,808 | USD 132,808 | 0 | USD -549 | USD 156.245 | USD 156.891 |
| 2025-02-04 (Tuesday) | 850 | USD 133,357 | USD 133,357 | 0 | USD -1,268 | USD 156.891 | USD 158.382 |
| 2025-02-03 (Monday) | 850 | USD 134,625 | USD 134,625 | 8 | USD 954 | USD 158.382 | USD 158.754 |
| 2025-01-31 (Friday) | 842 | USD 133,671 | USD 133,671 | 0 | USD 1,650 | USD 158.754 | USD 156.795 |
| 2025-01-30 (Thursday) | 842 | USD 132,021 | USD 132,021 | 8 | USD 2,652 | USD 156.795 | USD 155.119 |
| 2025-01-29 (Wednesday) | 834 | USD 129,369 | USD 129,369 | 0 | USD -1,953 | USD 155.119 | USD 157.46 |
| 2025-01-28 (Tuesday) | 834 | USD 131,322 | USD 131,322 | 0 | USD -4,390 | USD 157.46 | USD 162.724 |
| 2025-01-27 (Monday) | 834 | USD 135,712 | USD 135,712 | 0 | USD 300 | USD 162.724 | USD 162.365 |
| 2025-01-24 (Friday) | 834 | USD 135,412 | USD 135,412 | 0 | USD -2,730 | USD 162.365 | USD 165.638 |
| 2025-01-23 (Thursday) | 834 | USD 138,142 | USD 138,142 | 0 | USD -776 | USD 165.638 | USD 166.568 |
| 2025-01-22 (Wednesday) | 834 | USD 138,918 | USD 138,918 | | | | |
| 2025-01-21 (Tuesday) | 834 | USD 141,442 | USD 141,442 | | | | |
| 2025-01-20 (Monday) | 834 | USD 137,411 | USD 137,411 | | | | |
| 2025-01-17 (Friday) | 834 | USD 138,465 | USD 138,465 | | | | |
| 2025-01-16 (Thursday) | 834 | USD 137,025 | USD 137,025 | | | | |
| 2025-01-15 (Wednesday) | 834 | USD 135,184 | USD 135,184 | | | | |
| 2025-01-14 (Tuesday) | 834 | USD 134,959 | USD 134,959 | | | | |
| 2025-01-13 (Monday) | 834 | USD 133,920 | USD 133,920 | | | | |
| 2025-01-10 (Friday) | 834 | USD 129,586 | USD 129,586 | | | | |
| 2025-01-09 (Thursday) | 834 | USD 128,573 | USD 128,573 | | | | |
| 2025-01-09 (Thursday) | 834 | USD 128,573 | USD 128,573 | | | | |
| 2025-01-09 (Thursday) | 834 | USD 128,573 | USD 128,573 | | | | |
| 2025-01-08 (Wednesday) | 834 | USD 128,156 | USD 128,156 | | | | |
| 2025-01-08 (Wednesday) | 834 | USD 128,156 | USD 128,156 | | | | |
| 2025-01-08 (Wednesday) | 834 | USD 128,156 | USD 128,156 | | | | |
| 2025-01-02 (Thursday) | 834 | USD 126,433 | USD 126,433 | 0 | USD 831 | USD 151.598 | USD 150.602 |
| 2024-12-30 (Monday) | 834 | USD 125,602 | USD 125,602 | 0 | USD 576 | USD 150.602 | USD 149.911 |
| 2024-12-10 (Tuesday) | 834 | USD 125,026 | USD 125,026 | 0 | USD -913 | USD 149.911 | USD 151.006 |
| 2024-12-09 (Monday) | 834 | USD 125,939 | USD 125,939 | 0 | USD 2,935 | USD 151.006 | USD 147.487 |
| 2024-12-06 (Friday) | 834 | USD 123,004 | USD 123,004 | 8 | USD 707 | USD 147.487 | USD 148.059 |
| 2024-12-05 (Thursday) | 826 | USD 122,297 | USD 122,297 | 0 | USD -3,080 | USD 148.059 | USD 151.788 |
| 2024-12-04 (Wednesday) | 826 | USD 125,377 | USD 125,377 | 0 | USD 197 | USD 151.788 | USD 151.55 |
| 2024-12-03 (Tuesday) | 826 | USD 125,180 | USD 125,180 | 0 | USD -2,260 | USD 151.55 | USD 154.286 |
| 2024-12-02 (Monday) | 826 | USD 127,440 | USD 127,440 | 0 | USD -1,180 | USD 154.286 | USD 155.714 |
| 2024-11-29 (Friday) | 826 | USD 128,620 | USD 128,620 | 0 | USD -1,228 | USD 155.714 | USD 157.201 |
| 2024-11-28 (Thursday) | 826 | USD 129,848 | USD 129,848 | 0 | USD -41 | USD 157.201 | USD 157.251 |
| 2024-11-27 (Wednesday) | 826 | USD 129,889 | USD 129,889 | 0 | USD -265 | USD 157.251 | USD 157.571 |
| 2024-11-26 (Tuesday) | 826 | USD 130,154 | USD 130,154 | 0 | USD -732 | USD 157.571 | USD 158.458 |
| 2024-11-25 (Monday) | 826 | USD 130,886 | USD 130,886 | 0 | USD -313 | USD 158.458 | USD 158.837 |
| 2024-11-22 (Friday) | 826 | USD 131,199 | USD 131,199 | 0 | USD 3,357 | USD 158.837 | USD 154.772 |
| 2024-11-21 (Thursday) | 826 | USD 127,842 | USD 127,842 | 0 | USD 3,640 | USD 154.772 | USD 150.366 |
| 2024-11-20 (Wednesday) | 826 | USD 124,202 | USD 124,202 | 0 | USD -759 | USD 150.366 | USD 151.285 |
| 2024-11-19 (Tuesday) | 826 | USD 124,961 | USD 124,961 | 0 | USD -3,312 | USD 151.285 | USD 155.294 |
| 2024-11-18 (Monday) | 826 | USD 128,273 | USD 128,273 | 0 | USD -4,136 | USD 155.294 | USD 160.301 |
| 2024-11-12 (Tuesday) | 826 | USD 132,409 | USD 132,409 | 0 | USD 3,045 | USD 160.301 | USD 156.615 |
| 2024-11-08 (Friday) | 826 | USD 129,364 | USD 129,364 | 0 | USD 3,658 | USD 156.615 | USD 152.186 |
| 2024-11-07 (Thursday) | 826 | USD 125,706 | USD 125,706 | 0 | USD -4,517 | USD 152.186 | USD 157.655 |
| 2024-11-06 (Wednesday) | 826 | USD 130,223 | USD 130,223 | 0 | USD 7,465 | USD 157.655 | USD 148.617 |
| 2024-11-05 (Tuesday) | 826 | USD 122,758 | USD 122,758 | 0 | USD 1,187 | USD 148.617 | USD 147.18 |
| 2024-11-04 (Monday) | 826 | USD 121,571 | USD 121,571 | 0 | USD 952 | USD 147.18 | USD 146.028 |
| 2024-11-01 (Friday) | 826 | USD 120,619 | USD 120,619 | 0 | USD 1,787 | USD 146.028 | USD 143.864 |
| 2024-10-31 (Thursday) | 826 | USD 118,832 | USD 118,832 | 0 | USD -40,209 | USD 143.864 | USD 192.544 |
| 2024-10-30 (Wednesday) | 826 | USD 159,041 | USD 159,041 | 0 | USD -2,138 | USD 192.544 | USD 195.132 |
| 2024-10-29 (Tuesday) | 826 | USD 161,179 | USD 161,179 | 0 | USD -1,189 | USD 195.132 | USD 196.571 |
| 2024-10-28 (Monday) | 826 | USD 162,368 | USD 162,368 | 0 | USD 983 | USD 196.571 | USD 195.381 |
| 2024-10-25 (Friday) | 826 | USD 161,385 | USD 161,385 | 8 | USD 607 | USD 195.381 | USD 196.55 |
| 2024-10-24 (Thursday) | 818 | USD 160,778 | USD 160,778 | 0 | USD -958 | USD 196.55 | USD 197.721 |
| 2024-10-23 (Wednesday) | 818 | USD 161,736 | USD 161,736 | 0 | USD -326 | USD 197.721 | USD 198.12 |
| 2024-10-22 (Tuesday) | 818 | USD 162,062 | USD 162,062 | 16 | USD 909 | USD 198.12 | USD 200.939 |
| 2024-10-21 (Monday) | 802 | USD 161,153 | USD 161,153 | 0 | USD 261 | USD 200.939 | USD 200.613 |
| 2024-10-18 (Friday) | 802 | USD 160,892 | USD 160,892 | | | | |
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 |
|---|
| 2025-03-03 | BUY | 8 | | | 135.963* | | 154.42 |
| 2025-02-03 | BUY | 8 | | | 158.382* | | 162.32 |
| 2025-01-30 | BUY | 8 | | | 156.795* | | 162.54 |
| 2024-12-06 | BUY | 8 | | | 147.487* | | 164.93 |
| 2024-10-25 | BUY | 8 | | | 195.381* | | 198.33 |
| 2024-10-22 | BUY | 16 | | | 198.120* | | 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 |
|---|
| 2025-03-12 | 123,679 | 34 | 199,293 | 62.1% |
| 2025-03-11 | 237,037 | 157 | 337,694 | 70.2% |
| 2025-03-10 | 192,974 | 66 | 361,738 | 53.3% |
| 2025-03-07 | 212,094 | 115 | 338,299 | 62.7% |
| 2025-03-06 | 313,635 | 0 | 473,892 | 66.2% |
| 2025-03-05 | 588,785 | 25 | 786,004 | 74.9% |
| 2025-03-04 | 180,059 | 150 | 341,322 | 52.8% |
| 2025-03-03 | 269,602 | 149 | 413,655 | 65.2% |
| 2025-02-28 | 190,984 | 35 | 299,933 | 63.7% |
| 2025-02-27 | 213,383 | 694 | 280,191 | 76.2% |
| 2025-02-26 | 174,166 | 11 | 231,772 | 75.1% |
| 2025-02-25 | 209,258 | 4 | 331,531 | 63.1% |
| 2025-02-24 | 158,858 | 671 | 219,614 | 72.3% |
| 2025-02-21 | 203,795 | 0 | 270,560 | 75.3% |
| 2025-02-20 | 289,639 | 13 | 373,772 | 77.5% |
| 2025-02-19 | 288,119 | 143 | 404,844 | 71.2% |
| 2025-02-18 | 350,383 | 30 | 454,288 | 77.1% |
| 2025-02-14 | 244,453 | 142 | 341,386 | 71.6% |
| 2025-02-13 | 229,949 | 82 | 323,785 | 71.0% |
| 2025-02-12 | 177,282 | 35 | 241,319 | 73.5% |
| 2025-02-11 | 139,394 | 23 | 203,677 | 68.4% |
| 2025-02-10 | 248,508 | 47 | 328,418 | 75.7% |
| 2025-02-07 | 451,691 | 22,452 | 653,465 | 69.1% |
| 2025-02-06 | 649,461 | 32,168 | 979,697 | 66.3% |
| 2025-02-05 | 154,475 | 2 | 259,054 | 59.6% |
| 2025-02-04 | 96,644 | 158 | 145,520 | 66.4% |
| 2025-02-03 | 129,196 | 13 | 182,823 | 70.7% |
| 2025-01-31 | 98,647 | 77 | 124,746 | 79.1% |
| 2025-01-30 | 115,293 | 48 | 183,116 | 63.0% |
| 2025-01-29 | 126,452 | 0 | 220,059 | 57.5% |
| 2025-01-28 | 89,053 | 0 | 213,631 | 41.7% |
| 2025-01-27 | 103,738 | 97 | 169,767 | 61.1% |
| 2025-01-24 | 83,655 | 0 | 114,087 | 73.3% |
| 2025-01-23 | 103,801 | 3 | 154,197 | 67.3% |
| 2025-01-22 | 116,416 | 0 | 193,465 | 60.2% |
| 2025-01-21 | 140,758 | 0 | 203,869 | 69.0% |
| 2025-01-17 | 97,917 | 69 | 148,016 | 66.2% |
| 2025-01-16 | 103,529 | 284 | 165,104 | 62.7% |
| 2025-01-15 | 73,259 | 13 | 123,148 | 59.5% |
| 2025-01-14 | 91,717 | 38 | 159,039 | 57.7% |
| 2025-01-13 | 101,168 | 10 | 172,286 | 58.7% |
| 2025-01-10 | 98,382 | 127 | 139,784 | 70.4% |
| 2025-01-08 | 73,100 | 37 | 128,952 | 56.7% |
| 2025-01-07 | 133,769 | 131 | 190,657 | 70.2% |
| 2025-01-06 | 104,430 | 20 | 172,397 | 60.6% |
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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