Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-12-03 (Wednesday)	5,734	USD 1,520,495	USD 1,520,495	0	USD 2,824	USD 265.172	USD 264.679
2025-12-02 (Tuesday)	5,734	USD 1,517,671	USD 1,517,671	16	USD 9,997	USD 264.679	USD 263.672
2025-12-01 (Monday)	5,718	USD 1,507,674	USD 1,507,674	40	USD -26,714	USD 263.672	USD 270.234
2025-11-28 (Friday)	5,678	USD 1,534,388	USD 1,534,388	8	USD -2,666	USD 270.234	USD 271.085
2025-11-27 (Thursday)	5,670	USD 1,537,054	USD 1,537,054	0	USD -597	USD 271.085	USD 271.191
2025-11-26 (Wednesday)	5,670	USD 1,537,651	USD 1,537,651	0	USD -5,717	USD 271.191	USD 272.199
2025-11-25 (Tuesday)	5,670	USD 1,543,368	USD 1,543,368	0	USD 19,237	USD 272.199	USD 268.806
2025-11-24 (Monday)	5,670	USD 1,524,131	USD 1,524,131	-8	USD 16,004	USD 268.806	USD 265.609
2025-11-21 (Friday)	5,678	USD 1,508,127	USD 1,508,127	8	USD 23,331	USD 265.609	USD 261.869
2025-11-20 (Thursday)	5,670	USD 1,484,796	USD 1,484,796	0	USD -36,141	USD 261.869	USD 268.243
2025-11-19 (Wednesday)	5,670	USD 1,520,937	USD 1,520,937	-24	USD 1,029	USD 268.243	USD 266.932
2025-11-18 (Tuesday)	5,694	USD 1,519,908	USD 1,519,908	-32	USD -9,296	USD 266.932	USD 267.063
2025-11-17 (Monday)	5,726	USD 1,529,204	USD 1,529,204	-16	USD -23,208	USD 267.063	USD 270.361

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 HII by Blackrock for IE00B3ZW0K18

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
2025-12-02 BUY 16 310.870 306.630 307.054 USD 4,913 208.13
2025-12-01 BUY 40 312.460 306.080 306.718 USD 12,269 207.89
2025-11-28 BUY 8 314.310 311.713 311.973 USD 2,496 207.62
2025-11-24 SELL -8 311.300 300.770 301.823 USD -2,415 206.51 Loss of -763 on sale
2025-11-21 BUY 8 308.320 295.970 297.205 USD 2,378 206.24
2025-11-19 SELL -24 311.050 304.800 305.425 USD -7,330 205.72 Loss of -2,393 on sale
2025-11-18 SELL -32 312.370 305.369 306.069 USD -9,794 205.45 Loss of -3,220 on sale
2025-11-17 SELL -16 314.655 308.340 308.971 USD -4,944 205.17 Loss of -1,661 on sale
2025-11-07 SELL -16 310.800 299.069 300.242 USD -4,804 203.29 Loss of -1,551 on sale
2025-11-05 SELL -56 314.500 305.275 306.197 USD -17,147 202.71 Loss of -5,796 on sale
2025-10-28 BUY 8 299.140 304.510 303.973 USD 2,432 200.78
2025-10-14 SELL -48 291.940 296.030 295.621 USD -14,190 198.37 Loss of -4,668 on sale
2025-10-02 BUY 16 282.220 287.130 286.639 USD 4,586 197.69
2025-09-30 SELL -16 287.910 288.110 288.090 USD -4,609 197.20 Loss of -1,454 on sale
2025-09-16 BUY 8 273.190 276.910 276.538 USD 2,212 196.03
2025-08-21 BUY 8 266.480 267.540 267.434 USD 2,139 195.85
2025-08-20 SELL -16 267.090 267.930 267.846 USD -4,286 195.67 Loss of -1,155 on sale
2025-08-13 BUY 16 269.430 271.470 271.266 USD 4,340 195.30
2025-08-12 BUY 8 268.000 268.430 268.387 USD 2,147 195.11
2025-08-08 SELL -8 264.690 272.000 271.269 USD -2,170 194.74 Loss of -612 on sale
2025-08-05 BUY 16 270.920 271.480 271.424 USD 4,343 194.32
2025-08-04 SELL -32 265.670 273.020 272.285 USD -8,713 194.12 Loss of -2,501 on sale
2025-08-01 SELL -8 269.830 278.860 277.957 USD -2,224 193.89 Loss of -672 on sale
2025-07-31 BUY 24 278.860 293.140 291.712 USD 7,001 193.61
2025-07-30 BUY 8 258.520 262.000 261.652 USD 2,093 193.43
2025-07-18 SELL -24 254.490 257.610 257.298 USD -6,175 192.43 Loss of -1,557 on sale
2025-07-16 SELL -16 253.820 255.780 255.584 USD -4,089 192.11 Loss of -1,016 on sale
2025-07-10 BUY 8 258.110 258.450 258.416 USD 2,067 191.41
2025-07-07 BUY 16 253.530 256.620 256.311 USD 4,101 190.99
2025-07-02 BUY 8 250.150 250.570 250.528 USD 2,004 190.55
2025-06-24 BUY 16 231.630 234.250 233.988 USD 3,744 190.11
2025-06-23 BUY 8 237.100 239.680 239.422 USD 1,915 190.01
2025-06-18 BUY 8 234.210 239.290 238.782 USD 1,910 189.73
2025-06-17 BUY 8 234.080 234.470 234.431 USD 1,875 189.64
2025-06-05 SELL -16 224.780 225.890 225.779 USD -3,612 189.15 Loss of -586 on sale
2025-06-03 BUY 16 227.960 229.030 228.923 USD 3,663 189.01
2025-05-28 BUY 88 225.600 229.240 228.876 USD 20,141 188.77
2025-05-27 BUY 24 227.840 228.020 228.002 USD 5,472 188.68
2025-05-22 SELL -8 224.490 226.110 225.948 USD -1,808 188.46 Loss of -300 on sale
2025-05-21 SELL -8 223.380 228.010 227.547 USD -1,820 188.39 Loss of -313 on sale
2025-05-20 SELL -16 228.020 230.000 229.802 USD -3,677 188.28 Loss of -664 on sale
2025-05-19 SELL -16 229.350 232.270 231.978 USD -3,712 188.15 Loss of -701 on sale
2025-05-15 BUY 8 228.160 229.040 228.952 USD 1,832 187.88
2025-05-14 BUY 16 223.110 225.690 225.432 USD 3,607 187.79
2025-05-13 BUY 24 225.730 229.730 229.330 USD 5,504 187.67
2025-05-12 BUY 48 229.740 235.600 235.014 USD 11,281 187.51
2025-05-09 BUY 24 231.630 235.270 234.906 USD 5,638 187.36
2025-05-02 BUY 8 230.020 232.850 232.567 USD 1,861 186.61
2025-04-28 BUY 8 228.350 232.350 231.950 USD 1,856 186.05
2025-04-25 SELL -8 226.050 226.390 226.356 USD -1,811 185.94 Loss of -323 on sale
2025-04-24 BUY 24 221.900 222.250 222.215 USD 5,333 185.85
2025-04-23 BUY 8 217.930 221.250 220.918 USD 1,767 185.79
2025-04-22 BUY 8 217.220 219.610 219.371 USD 1,755 185.76
2025-04-16 SELL -8 215.600 218.510 218.219 USD -1,746 185.54 Loss of -261 on sale
2025-04-15 BUY 8 217.980 221.510 221.157 USD 1,769 185.47
2025-04-14 BUY 16 219.950 221.470 221.318 USD 3,541 185.39
2025-04-11 BUY 16 215.740 218.780 218.476 USD 3,496 185.34
2025-04-10 BUY 8 200.890 203.770 203.482 USD 1,628 185.40
2025-04-09 BUY 8 200.080 202.540 202.294 USD 1,618 185.44
2025-04-08 BUY 16 187.540 195.670 194.857 USD 3,118 185.58
2025-04-07 SELL -8 183.310 190.100 189.421 USD -1,515 185.77 Loss of -29 on sale
2025-04-04 SELL -48 184.950 195.930 194.832 USD -9,352 185.96 Loss of -426 on sale
2025-04-01 SELL -16 202.200 205.290 204.981 USD -3,280 185.92 Loss of -305 on sale
2025-03-31 SELL -16 204.040 206.680 206.416 USD -3,303 185.88 Loss of -329 on sale
2025-03-28 SELL -16 205.320 205.830 205.779 USD -3,292 185.84 Loss of -319 on sale
2025-03-25 BUY 8 206.250 207.640 207.501 USD 1,660 185.72
2025-03-21 SELL -32 201.470 203.520 203.315 USD -6,506 185.66 Loss of -565 on sale
2025-03-20 SELL -24 201.710 206.410 205.940 USD -4,943 185.65 Loss of -487 on sale
2025-03-18 BUY 48 208.570 210.000 209.857 USD 10,073 185.53
2025-03-11 SELL -8 195.010 196.900 196.711 USD -1,574 185.83 Loss of -87 on sale
2025-03-10 SELL -24 197.030 204.270 203.546 USD -4,885 185.89 Loss of -424 on sale
2025-03-07 SELL -56 195.970 197.840 197.653 USD -11,069 185.96 Loss of -655 on sale
2025-03-05 SELL -24 193.590 195.250 195.084 USD -4,682 186.04 Loss of -217 on sale
2025-03-03 SELL -32 172.680 178.960 178.332 USD -5,707 186.65 Profit of 266 on sale
2025-02-27 SELL -8 174.280 175.880 175.720 USD -1,406 187.18 Profit of 92 on sale
2025-02-19 BUY 8 173.770 174.520 174.445 USD 1,396 189.22
2025-02-18 BUY 16 169.710 171.460 171.285 USD 2,741 189.65
2025-02-13 BUY 16 160.820 165.730 165.239 USD 2,644 191.44
2025-02-05 SELL -64 195.580 197.870 197.641 USD -12,649 194.42 Loss of -206 on sale
2025-02-04 BUY 8 195.760 197.540 197.362 USD 1,579 194.53
2025-01-29 BUY 8 192.890 197.040 196.625 USD 1,573 195.05
2025-01-28 BUY 8 195.770 203.200 202.457 USD 1,620 195.20
2025-01-24 BUY 24 202.720 204.200 204.052 USD 4,897 195.29
2025-01-23 BUY 56 204.140 207.170 206.867 USD 11,585 195.27
2025-01-22 BUY 40 205.170 207.680 207.429 USD 8,297 195.23
2025-01-21 BUY 8 208.610 209.240 209.177 USD 1,673 195.11
2025-01-16 BUY 48 201.020 202.320 202.190 USD 9,705 195.08
2025-01-15 BUY 8 198.700 200.450 200.275 USD 1,602 195.14
2025-01-10 BUY 8 190.020 190.400 190.362 USD 1,523 195.60
2024-12-10 BUY 8 190.980 193.420 193.176 USD 1,545 196.72
2024-12-09 BUY 32 193.250 194.080 193.997 USD 6,208 197.16
2024-12-05 SELL -16 188.880 193.730 193.245 USD -3,092 198.42 Profit of 83 on sale
2024-12-04 BUY 24 192.900 194.820 194.628 USD 4,671 198.95
2024-12-03 SELL -40 191.870 194.970 194.660 USD -7,786 199.54 Profit of 195 on sale
2024-12-02 BUY 16 194.840 198.020 197.702 USD 3,163 200.04
2024-11-25 BUY 16 198.880 202.340 201.994 USD 3,232 202.62
2024-11-22 SELL -8 198.950 200.770 200.588 USD -1,605 203.16 Profit of 21 on sale
2024-11-21 SELL -8 195.300 195.600 195.570 USD -1,565 204.03 Profit of 68 on sale
2024-11-18 BUY 40 196.300 197.090 197.011 USD 7,880 207.83
2024-11-12 BUY 8 204.600 208.190 207.831 USD 1,663 208.77
2024-11-08 BUY 56 202.660 203.280 203.218 USD 11,380 211.27
2024-11-07 BUY 16 197.820 204.420 203.760 USD 3,260 213.44
2024-11-06 BUY 8 203.210 209.540 208.907 USD 1,671 215.46
2024-10-31 BUY 24 184.960 217.280 214.048 USD 5,137 236.03
2024-10-29 BUY 8 253.760 258.120 257.684 USD 2,061 237.10
2024-10-28 BUY 8 255.160 256.040 255.952 USD 2,048 237.35
2024-10-25 BUY 8 253.830 258.470 258.006 USD 2,064 238.11
2024-10-24 BUY 8 254.700 257.560 257.274 USD 2,058 238.85
2024-10-23 SELL -16 256.000 257.270 257.143 USD -4,114 239.48 Loss of -283 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
2025-12-02	BUY	16	310.870	306.630	307.054	USD 4,913	208.13
2025-12-01	BUY	40	312.460	306.080	306.718	USD 12,269	207.89
2025-11-28	BUY	8	314.310	311.713	311.973	USD 2,496	207.62
2025-11-24	SELL	-8	311.300	300.770	301.823	USD -2,415	206.51 Loss of -763 on sale
2025-11-21	BUY	8	308.320	295.970	297.205	USD 2,378	206.24
2025-11-19	SELL	-24	311.050	304.800	305.425	USD -7,330	205.72 Loss of -2,393 on sale
2025-11-18	SELL	-32	312.370	305.369	306.069	USD -9,794	205.45 Loss of -3,220 on sale
2025-11-17	SELL	-16	314.655	308.340	308.971	USD -4,944	205.17 Loss of -1,661 on sale
2025-11-07	SELL	-16	310.800	299.069	300.242	USD -4,804	203.29 Loss of -1,551 on sale
2025-11-05	SELL	-56	314.500	305.275	306.197	USD -17,147	202.71 Loss of -5,796 on sale
2025-10-28	BUY	8	299.140	304.510	303.973	USD 2,432	200.78
2025-10-14	SELL	-48	291.940	296.030	295.621	USD -14,190	198.37 Loss of -4,668 on sale
2025-10-02	BUY	16	282.220	287.130	286.639	USD 4,586	197.69
2025-09-30	SELL	-16	287.910	288.110	288.090	USD -4,609	197.20 Loss of -1,454 on sale
2025-09-16	BUY	8	273.190	276.910	276.538	USD 2,212	196.03
2025-08-21	BUY	8	266.480	267.540	267.434	USD 2,139	195.85
2025-08-20	SELL	-16	267.090	267.930	267.846	USD -4,286	195.67 Loss of -1,155 on sale
2025-08-13	BUY	16	269.430	271.470	271.266	USD 4,340	195.30
2025-08-12	BUY	8	268.000	268.430	268.387	USD 2,147	195.11
2025-08-08	SELL	-8	264.690	272.000	271.269	USD -2,170	194.74 Loss of -612 on sale
2025-08-05	BUY	16	270.920	271.480	271.424	USD 4,343	194.32
2025-08-04	SELL	-32	265.670	273.020	272.285	USD -8,713	194.12 Loss of -2,501 on sale
2025-08-01	SELL	-8	269.830	278.860	277.957	USD -2,224	193.89 Loss of -672 on sale
2025-07-31	BUY	24	278.860	293.140	291.712	USD 7,001	193.61
2025-07-30	BUY	8	258.520	262.000	261.652	USD 2,093	193.43
2025-07-18	SELL	-24	254.490	257.610	257.298	USD -6,175	192.43 Loss of -1,557 on sale
2025-07-16	SELL	-16	253.820	255.780	255.584	USD -4,089	192.11 Loss of -1,016 on sale
2025-07-10	BUY	8	258.110	258.450	258.416	USD 2,067	191.41
2025-07-07	BUY	16	253.530	256.620	256.311	USD 4,101	190.99
2025-07-02	BUY	8	250.150	250.570	250.528	USD 2,004	190.55
2025-06-24	BUY	16	231.630	234.250	233.988	USD 3,744	190.11
2025-06-23	BUY	8	237.100	239.680	239.422	USD 1,915	190.01
2025-06-18	BUY	8	234.210	239.290	238.782	USD 1,910	189.73
2025-06-17	BUY	8	234.080	234.470	234.431	USD 1,875	189.64
2025-06-05	SELL	-16	224.780	225.890	225.779	USD -3,612	189.15 Loss of -586 on sale
2025-06-03	BUY	16	227.960	229.030	228.923	USD 3,663	189.01
2025-05-28	BUY	88	225.600	229.240	228.876	USD 20,141	188.77
2025-05-27	BUY	24	227.840	228.020	228.002	USD 5,472	188.68
2025-05-22	SELL	-8	224.490	226.110	225.948	USD -1,808	188.46 Loss of -300 on sale
2025-05-21	SELL	-8	223.380	228.010	227.547	USD -1,820	188.39 Loss of -313 on sale
2025-05-20	SELL	-16	228.020	230.000	229.802	USD -3,677	188.28 Loss of -664 on sale
2025-05-19	SELL	-16	229.350	232.270	231.978	USD -3,712	188.15 Loss of -701 on sale
2025-05-15	BUY	8	228.160	229.040	228.952	USD 1,832	187.88
2025-05-14	BUY	16	223.110	225.690	225.432	USD 3,607	187.79
2025-05-13	BUY	24	225.730	229.730	229.330	USD 5,504	187.67
2025-05-12	BUY	48	229.740	235.600	235.014	USD 11,281	187.51
2025-05-09	BUY	24	231.630	235.270	234.906	USD 5,638	187.36
2025-05-02	BUY	8	230.020	232.850	232.567	USD 1,861	186.61
2025-04-28	BUY	8	228.350	232.350	231.950	USD 1,856	186.05
2025-04-25	SELL	-8	226.050	226.390	226.356	USD -1,811	185.94 Loss of -323 on sale
2025-04-24	BUY	24	221.900	222.250	222.215	USD 5,333	185.85
2025-04-23	BUY	8	217.930	221.250	220.918	USD 1,767	185.79
2025-04-22	BUY	8	217.220	219.610	219.371	USD 1,755	185.76
2025-04-16	SELL	-8	215.600	218.510	218.219	USD -1,746	185.54 Loss of -261 on sale
2025-04-15	BUY	8	217.980	221.510	221.157	USD 1,769	185.47
2025-04-14	BUY	16	219.950	221.470	221.318	USD 3,541	185.39
2025-04-11	BUY	16	215.740	218.780	218.476	USD 3,496	185.34
2025-04-10	BUY	8	200.890	203.770	203.482	USD 1,628	185.40
2025-04-09	BUY	8	200.080	202.540	202.294	USD 1,618	185.44
2025-04-08	BUY	16	187.540	195.670	194.857	USD 3,118	185.58
2025-04-07	SELL	-8	183.310	190.100	189.421	USD -1,515	185.77 Loss of -29 on sale
2025-04-04	SELL	-48	184.950	195.930	194.832	USD -9,352	185.96 Loss of -426 on sale
2025-04-01	SELL	-16	202.200	205.290	204.981	USD -3,280	185.92 Loss of -305 on sale
2025-03-31	SELL	-16	204.040	206.680	206.416	USD -3,303	185.88 Loss of -329 on sale
2025-03-28	SELL	-16	205.320	205.830	205.779	USD -3,292	185.84 Loss of -319 on sale
2025-03-25	BUY	8	206.250	207.640	207.501	USD 1,660	185.72
2025-03-21	SELL	-32	201.470	203.520	203.315	USD -6,506	185.66 Loss of -565 on sale
2025-03-20	SELL	-24	201.710	206.410	205.940	USD -4,943	185.65 Loss of -487 on sale
2025-03-18	BUY	48	208.570	210.000	209.857	USD 10,073	185.53
2025-03-11	SELL	-8	195.010	196.900	196.711	USD -1,574	185.83 Loss of -87 on sale
2025-03-10	SELL	-24	197.030	204.270	203.546	USD -4,885	185.89 Loss of -424 on sale
2025-03-07	SELL	-56	195.970	197.840	197.653	USD -11,069	185.96 Loss of -655 on sale
2025-03-05	SELL	-24	193.590	195.250	195.084	USD -4,682	186.04 Loss of -217 on sale
2025-03-03	SELL	-32	172.680	178.960	178.332	USD -5,707	186.65 Profit of 266 on sale
2025-02-27	SELL	-8	174.280	175.880	175.720	USD -1,406	187.18 Profit of 92 on sale
2025-02-19	BUY	8	173.770	174.520	174.445	USD 1,396	189.22
2025-02-18	BUY	16	169.710	171.460	171.285	USD 2,741	189.65
2025-02-13	BUY	16	160.820	165.730	165.239	USD 2,644	191.44
2025-02-05	SELL	-64	195.580	197.870	197.641	USD -12,649	194.42 Loss of -206 on sale
2025-02-04	BUY	8	195.760	197.540	197.362	USD 1,579	194.53
2025-01-29	BUY	8	192.890	197.040	196.625	USD 1,573	195.05
2025-01-28	BUY	8	195.770	203.200	202.457	USD 1,620	195.20
2025-01-24	BUY	24	202.720	204.200	204.052	USD 4,897	195.29
2025-01-23	BUY	56	204.140	207.170	206.867	USD 11,585	195.27
2025-01-22	BUY	40	205.170	207.680	207.429	USD 8,297	195.23
2025-01-21	BUY	8	208.610	209.240	209.177	USD 1,673	195.11
2025-01-16	BUY	48	201.020	202.320	202.190	USD 9,705	195.08
2025-01-15	BUY	8	198.700	200.450	200.275	USD 1,602	195.14
2025-01-10	BUY	8	190.020	190.400	190.362	USD 1,523	195.60
2024-12-10	BUY	8	190.980	193.420	193.176	USD 1,545	196.72
2024-12-09	BUY	32	193.250	194.080	193.997	USD 6,208	197.16
2024-12-05	SELL	-16	188.880	193.730	193.245	USD -3,092	198.42 Profit of 83 on sale
2024-12-04	BUY	24	192.900	194.820	194.628	USD 4,671	198.95
2024-12-03	SELL	-40	191.870	194.970	194.660	USD -7,786	199.54 Profit of 195 on sale
2024-12-02	BUY	16	194.840	198.020	197.702	USD 3,163	200.04
2024-11-25	BUY	16	198.880	202.340	201.994	USD 3,232	202.62
2024-11-22	SELL	-8	198.950	200.770	200.588	USD -1,605	203.16 Profit of 21 on sale
2024-11-21	SELL	-8	195.300	195.600	195.570	USD -1,565	204.03 Profit of 68 on sale
2024-11-18	BUY	40	196.300	197.090	197.011	USD 7,880	207.83
2024-11-12	BUY	8	204.600	208.190	207.831	USD 1,663	208.77
2024-11-08	BUY	56	202.660	203.280	203.218	USD 11,380	211.27
2024-11-07	BUY	16	197.820	204.420	203.760	USD 3,260	213.44
2024-11-06	BUY	8	203.210	209.540	208.907	USD 1,671	215.46
2024-10-31	BUY	24	184.960	217.280	214.048	USD 5,137	236.03
2024-10-29	BUY	8	253.760	258.120	257.684	USD 2,061	237.10
2024-10-28	BUY	8	255.160	256.040	255.952	USD 2,048	237.35
2024-10-25	BUY	8	253.830	258.470	258.006	USD 2,064	238.11
2024-10-24	BUY	8	254.700	257.560	257.274	USD 2,058	238.85
2024-10-23	SELL	-16	256.000	257.270	257.143	USD -4,114	239.48 Loss of -283 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 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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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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus