Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.L(GBP) LSE

Holdings detail for HSIC

Stock Name	Henry Schein Inc
Ticker	HSIC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8064071025
LEI	VGO3WGL8H45T73F4RR92

Show aggregate HSIC holdings

News associated with HSIC

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

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) HSIC holdings

Date	Number of HSIC Shares Held	Base Market Value of HSIC Shares	Local Market Value of HSIC Shares	Change in HSIC Shares Held	Change in HSIC Base Value	Current Price per HSIC Share Held	Previous Price per HSIC Share Held
2025-12-03 (Wednesday)	51,159	USD 3,728,468	USD 3,728,468	0	USD 61,902	USD 72.88	USD 71.67
2025-12-02 (Tuesday)	51,159	USD 3,666,566	USD 3,666,566	-638	USD -120,313	USD 71.67	USD 73.11
2025-12-01 (Monday)	51,797	USD 3,786,879	USD 3,786,879	21	USD -74,057	USD 73.11	USD 74.57
2025-11-28 (Friday)	51,776	USD 3,860,936	USD 3,860,936	348	USD -9,021	USD 74.57	USD 75.25
2025-11-27 (Thursday)	51,428	USD 3,869,957	USD 3,869,957	0	USD 0	USD 75.25	USD 75.25
2025-11-26 (Wednesday)	51,428	USD 3,869,957	USD 3,869,957	-116	USD -21,615	USD 75.25	USD 75.5
2025-11-25 (Tuesday)	51,544	USD 3,891,572	USD 3,891,572	116	USD 62,243	USD 75.5	USD 74.46
2025-11-24 (Monday)	51,428	USD 3,829,329	USD 3,829,329	290	USD 75,800	USD 74.46	USD 73.4
2025-11-21 (Friday)	51,138	USD 3,753,529	USD 3,753,529	0	USD 113,526	USD 73.4	USD 71.18
2025-11-20 (Thursday)	51,138	USD 3,640,003	USD 3,640,003	57	USD 33,684	USD 71.18	USD 70.6
2025-11-19 (Wednesday)	51,081	USD 3,606,319	USD 3,606,319	0	USD -30,648	USD 70.6	USD 71.2
2025-11-18 (Tuesday)	51,081	USD 3,636,967	USD 3,636,967	0	USD -2,554	USD 71.2	USD 71.25
2025-11-17 (Monday)	51,081	USD 3,639,521	USD 3,639,521	0	USD -9,195	USD 71.25	USD 71.43

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 IE00B43HR379

Show aggregate share trades of HSIC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -638 73.535 71.270 71.496 USD -45,615 70.87 Loss of -400 on sale
2025-12-01 BUY 21 75.020 73.039 73.237 USD 1,538 70.86
2025-11-28 BUY 348 75.510 74.570 74.664 USD 25,983 70.84
2025-11-26 SELL -116 75.861 75.230 75.293 USD -8,734 70.80 Loss of -521 on sale
2025-11-26 SELL -116 75.861 75.230 75.293 USD -8,734 70.80 Loss of -521 on sale
2025-11-25 BUY 116 75.840 74.740 74.850 USD 8,683 70.78
2025-11-24 BUY 290 74.960 72.750 72.971 USD 21,162 70.76
2025-11-20 BUY 57 71.800 70.710 70.819 USD 4,037 70.75
2025-11-12 SELL -228 73.630 72.650 72.748 USD -16,587 70.72 Loss of -462 on sale
2025-11-10 BUY 570 73.470 71.635 71.819 USD 40,937 70.70
2025-11-06 BUY 57 72.300 69.130 69.447 USD 3,958 70.69
2025-11-05 SELL -57 72.895 70.890 71.090 USD -4,052 70.69 Loss of -23 on sale
2025-11-04 BUY 57 73.530 68.000 68.553 USD 3,908 70.68
2025-10-31 BUY 290 63.560 62.440 62.552 USD 18,140 70.75
2025-10-30 SELL -348 64.330 62.330 62.530 USD -21,760 70.79 Profit of 2,874 on sale
2025-10-29 SELL -116 62.320 63.190 63.103 USD -7,320 70.83 Profit of 897 on sale
2025-10-28 BUY 110 63.210 64.040 63.957 USD 7,035 70.87
2025-10-27 SELL -116 63.540 64.480 64.386 USD -7,469 70.91 Profit of 757 on sale
2025-10-22 SELL -58 63.510 64.830 64.698 USD -3,752 71.02 Profit of 367 on sale
2025-10-17 SELL -232 62.980 63.420 63.376 USD -14,703 71.14 Profit of 1,800 on sale
2025-10-16 BUY 290 62.030 63.850 63.668 USD 18,464 71.18
2025-10-15 BUY 406 63.250 63.870 63.808 USD 25,906 71.23
2025-10-14 BUY 58 63.390 63.810 63.768 USD 3,699 71.27
2025-10-06 BUY 290 66.040 66.960 66.868 USD 19,392 71.33
2025-10-03 BUY 114 67.030 67.350 67.318 USD 7,674 71.35
2025-10-02 BUY 57 66.030 66.040 66.039 USD 3,764 71.38
2025-10-01 BUY 332 65.600 66.910 66.779 USD 22,171 71.41
2025-09-24 SELL -10,023 67.750 69.380 69.217 USD -693,762 71.55 Profit of 23,428 on sale
2025-09-18 BUY 69 68.550 68.900 68.865 USD 4,752 71.57
2025-08-20 BUY 138 68.640 68.970 68.937 USD 9,513 71.67
2025-08-19 BUY 69 68.310 68.510 68.490 USD 4,726 71.69
2025-07-17 SELL -69 69.500 69.810 69.779 USD -4,815 71.73 Profit of 135 on sale
2025-07-15 SELL -276 70.640 73.230 72.971 USD -20,140 71.76 Loss of -335 on sale
2025-07-14 SELL -690 70.680 71.500 71.418 USD -49,278 71.76 Profit of 237 on sale
2025-07-09 SELL -69 74.160 74.640 74.592 USD -5,147 71.72 Loss of -198 on sale
2025-07-07 SELL -138 73.450 74.620 74.503 USD -10,281 71.69 Loss of -388 on sale
2025-07-02 BUY 69 74.480 74.660 74.642 USD 5,150 71.64
2025-06-24 SELL -1,173 72.680 73.440 73.364 USD -86,056 71.59 Loss of -2,076 on sale
2025-06-23 BUY 69 71.890 72.000 71.989 USD 4,967 71.59
2025-06-20 SELL -138 71.980 72.960 72.862 USD -10,055 71.59 Loss of -176 on sale
2025-06-18 SELL -69 71.130 71.380 71.355 USD -4,923 71.60 Profit of 17 on sale
2025-06-17 BUY 828 70.160 70.940 70.862 USD 58,674 71.61
2025-06-13 SELL -138 70.190 70.750 70.694 USD -9,756 71.62 Profit of 128 on sale
2025-06-11 SELL -69 71.140 72.710 72.553 USD -5,006 71.63 Loss of -64 on sale
2025-06-10 SELL -138 71.370 72.540 72.423 USD -9,994 71.63 Loss of -109 on sale
2025-06-09 SELL -207 70.900 71.800 71.710 USD -14,844 71.64 Loss of -15 on sale
2025-05-21 SELL -69 72.080 73.580 73.430 USD -5,067 71.67 Loss of -122 on sale
2025-05-20 SELL -138 73.130 73.860 73.787 USD -10,183 71.66 Loss of -294 on sale
2025-05-15 SELL -207 71.540 71.650 71.639 USD -14,829 71.65 Profit of 3 on sale
2025-05-14 SELL -207 70.080 70.670 70.611 USD -14,616 71.67 Profit of 218 on sale
2025-05-13 BUY 69 70.540 71.160 71.098 USD 4,906 71.68
2025-05-09 SELL -69 68.640 69.240 69.180 USD -4,773 71.71 Profit of 175 on sale
2025-05-08 BUY 138 68.890 69.380 69.331 USD 9,568 71.73
2025-05-01 BUY 138 64.460 65.560 65.450 USD 9,032 72.00
2025-04-24 SELL -69 66.230 66.460 66.437 USD -4,584 72.29 Profit of 404 on sale
2025-04-23 BUY 207 65.490 66.920 66.777 USD 13,823 72.35
2025-04-15 SELL -69 64.280 65.610 65.477 USD -4,518 72.84 Profit of 508 on sale
2025-04-10 SELL -134 63.560 65.170 65.009 USD -8,711 73.10 Profit of 1,084 on sale
2025-04-08 SELL -67 62.700 65.990 65.661 USD -4,399 73.28 Profit of 510 on sale
2025-04-07 SELL -67 64.310 65.640 65.507 USD -4,389 73.37 Profit of 527 on sale
2025-04-04 SELL -134 65.470 66.360 66.271 USD -8,880 73.46 Profit of 963 on sale
2025-04-02 BUY 67 69.250 69.710 69.664 USD 4,667 73.50
2025-04-01 BUY 603 69.070 69.540 69.493 USD 41,904 73.55
2025-03-31 SELL -402 68.490 68.930 68.886 USD -27,692 73.61 Profit of 1,898 on sale
2025-03-28 BUY 67 68.620 69.840 69.718 USD 4,671 73.66
2025-03-26 SELL -46 69.750 70.150 70.110 USD -3,225 73.76 Profit of 168 on sale
2025-03-21 BUY 469 69.390 69.940 69.885 USD 32,776 73.89
2025-03-20 BUY 276 70.450 71.420 71.323 USD 19,685 73.93
2025-03-17 SELL -69 71.800 72.420 72.358 USD -4,993 74.02 Profit of 115 on sale
2025-03-12 SELL -387 69.940 72.920 72.622 USD -28,105 74.17 Profit of 600 on sale
2025-03-07 BUY 69 74.590 75.130 75.076 USD 5,180 74.17
2025-02-28 SELL -207 72.170 72.700 72.647 USD -15,038 74.34 Profit of 349 on sale
2025-02-25 BUY 690 75.820 80.560 80.086 USD 55,259 74.37
2025-02-20 BUY 483 78.050 78.690 78.626 USD 37,976 74.22
2025-02-19 BUY 207 77.830 77.910 77.902 USD 16,126 74.16
2025-02-18 BUY 138 77.630 77.700 77.693 USD 10,722 74.11
2025-02-13 BUY 345 77.620 78.110 78.061 USD 26,931 73.99
2025-02-04 BUY 276 80.580 80.640 80.634 USD 22,255 73.29
2025-01-31 BUY 69 80.000 81.010 80.909 USD 5,583 73.04
2025-01-29 BUY 69 79.870 81.850 81.652 USD 5,634 72.75
2025-01-27 BUY 138 76.690 77.080 77.041 USD 10,632 72.60
2025-01-24 BUY 69 74.970 75.080 75.069 USD 5,180 72.55
2025-01-22 BUY 276 74.780 75.070 75.041 USD 20,711 72.45
2024-12-10 SELL -69 74.730 75.610 75.522 USD -5,211 72.59 Loss of -202 on sale
2024-12-09 SELL -1,794 74.980 76.120 76.006 USD -136,355 72.52 Loss of -6,256 on sale
2024-12-03 SELL -804 75.210 76.390 76.272 USD -61,323 72.34 Loss of -3,164 on sale
2024-12-02 SELL -335 76.500 77.190 77.121 USD -25,836 72.18 Loss of -1,654 on sale
2024-11-29 SELL -69 77.050 77.990 77.896 USD -5,375 72.00 Loss of -407 on sale
2024-11-22 SELL -690 75.080 75.190 75.179 USD -51,874 70.83 Loss of -3,003 on sale
2024-11-21 SELL -345 73.770 73.970 73.950 USD -25,513 70.68 Loss of -1,128 on sale
2024-11-20 BUY 552 73.730 75.490 75.314 USD 41,573 70.52
2024-11-18 SELL -811 73.890 75.800 75.609 USD -61,319 70.07 Loss of -4,495 on sale
2024-11-11 BUY 603 68.290 69.050 68.974 USD 41,591 70.36
2024-11-08 SELL -2,144 68.000 69.380 69.242 USD -148,455 70.53 Profit of 2,754 on sale
2024-11-07 SELL -134 69.430 70.840 70.699 USD -9,474 70.61 Loss of -12 on sale
2024-11-01 SELL -134 70.370 71.420 71.315 USD -9,556 70.69 Loss of -83 on sale
2024-10-31 SELL -276 70.230 71.150 71.058 USD -19,612 70.75 Loss of -85 on sale
2024-10-30 BUY 69 70.640 71.080 71.036 USD 4,901 70.77
2024-10-29 BUY 414 70.380 71.580 71.460 USD 29,584 70.83
2024-10-28 SELL -207 71.110 71.280 71.263 USD -14,751 70.78 Loss of -101 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	SELL	-638	73.535	71.270	71.496	USD -45,615	70.87 Loss of -400 on sale
2025-12-01	BUY	21	75.020	73.039	73.237	USD 1,538	70.86
2025-11-28	BUY	348	75.510	74.570	74.664	USD 25,983	70.84
2025-11-26	SELL	-116	75.861	75.230	75.293	USD -8,734	70.80 Loss of -521 on sale
2025-11-26	SELL	-116	75.861	75.230	75.293	USD -8,734	70.80 Loss of -521 on sale
2025-11-25	BUY	116	75.840	74.740	74.850	USD 8,683	70.78
2025-11-24	BUY	290	74.960	72.750	72.971	USD 21,162	70.76
2025-11-20	BUY	57	71.800	70.710	70.819	USD 4,037	70.75
2025-11-12	SELL	-228	73.630	72.650	72.748	USD -16,587	70.72 Loss of -462 on sale
2025-11-10	BUY	570	73.470	71.635	71.819	USD 40,937	70.70
2025-11-06	BUY	57	72.300	69.130	69.447	USD 3,958	70.69
2025-11-05	SELL	-57	72.895	70.890	71.090	USD -4,052	70.69 Loss of -23 on sale
2025-11-04	BUY	57	73.530	68.000	68.553	USD 3,908	70.68
2025-10-31	BUY	290	63.560	62.440	62.552	USD 18,140	70.75
2025-10-30	SELL	-348	64.330	62.330	62.530	USD -21,760	70.79 Profit of 2,874 on sale
2025-10-29	SELL	-116	62.320	63.190	63.103	USD -7,320	70.83 Profit of 897 on sale
2025-10-28	BUY	110	63.210	64.040	63.957	USD 7,035	70.87
2025-10-27	SELL	-116	63.540	64.480	64.386	USD -7,469	70.91 Profit of 757 on sale
2025-10-22	SELL	-58	63.510	64.830	64.698	USD -3,752	71.02 Profit of 367 on sale
2025-10-17	SELL	-232	62.980	63.420	63.376	USD -14,703	71.14 Profit of 1,800 on sale
2025-10-16	BUY	290	62.030	63.850	63.668	USD 18,464	71.18
2025-10-15	BUY	406	63.250	63.870	63.808	USD 25,906	71.23
2025-10-14	BUY	58	63.390	63.810	63.768	USD 3,699	71.27
2025-10-06	BUY	290	66.040	66.960	66.868	USD 19,392	71.33
2025-10-03	BUY	114	67.030	67.350	67.318	USD 7,674	71.35
2025-10-02	BUY	57	66.030	66.040	66.039	USD 3,764	71.38
2025-10-01	BUY	332	65.600	66.910	66.779	USD 22,171	71.41
2025-09-24	SELL	-10,023	67.750	69.380	69.217	USD -693,762	71.55 Profit of 23,428 on sale
2025-09-18	BUY	69	68.550	68.900	68.865	USD 4,752	71.57
2025-08-20	BUY	138	68.640	68.970	68.937	USD 9,513	71.67
2025-08-19	BUY	69	68.310	68.510	68.490	USD 4,726	71.69
2025-07-17	SELL	-69	69.500	69.810	69.779	USD -4,815	71.73 Profit of 135 on sale
2025-07-15	SELL	-276	70.640	73.230	72.971	USD -20,140	71.76 Loss of -335 on sale
2025-07-14	SELL	-690	70.680	71.500	71.418	USD -49,278	71.76 Profit of 237 on sale
2025-07-09	SELL	-69	74.160	74.640	74.592	USD -5,147	71.72 Loss of -198 on sale
2025-07-07	SELL	-138	73.450	74.620	74.503	USD -10,281	71.69 Loss of -388 on sale
2025-07-02	BUY	69	74.480	74.660	74.642	USD 5,150	71.64
2025-06-24	SELL	-1,173	72.680	73.440	73.364	USD -86,056	71.59 Loss of -2,076 on sale
2025-06-23	BUY	69	71.890	72.000	71.989	USD 4,967	71.59
2025-06-20	SELL	-138	71.980	72.960	72.862	USD -10,055	71.59 Loss of -176 on sale
2025-06-18	SELL	-69	71.130	71.380	71.355	USD -4,923	71.60 Profit of 17 on sale
2025-06-17	BUY	828	70.160	70.940	70.862	USD 58,674	71.61
2025-06-13	SELL	-138	70.190	70.750	70.694	USD -9,756	71.62 Profit of 128 on sale
2025-06-11	SELL	-69	71.140	72.710	72.553	USD -5,006	71.63 Loss of -64 on sale
2025-06-10	SELL	-138	71.370	72.540	72.423	USD -9,994	71.63 Loss of -109 on sale
2025-06-09	SELL	-207	70.900	71.800	71.710	USD -14,844	71.64 Loss of -15 on sale
2025-05-21	SELL	-69	72.080	73.580	73.430	USD -5,067	71.67 Loss of -122 on sale
2025-05-20	SELL	-138	73.130	73.860	73.787	USD -10,183	71.66 Loss of -294 on sale
2025-05-15	SELL	-207	71.540	71.650	71.639	USD -14,829	71.65 Profit of 3 on sale
2025-05-14	SELL	-207	70.080	70.670	70.611	USD -14,616	71.67 Profit of 218 on sale
2025-05-13	BUY	69	70.540	71.160	71.098	USD 4,906	71.68
2025-05-09	SELL	-69	68.640	69.240	69.180	USD -4,773	71.71 Profit of 175 on sale
2025-05-08	BUY	138	68.890	69.380	69.331	USD 9,568	71.73
2025-05-01	BUY	138	64.460	65.560	65.450	USD 9,032	72.00
2025-04-24	SELL	-69	66.230	66.460	66.437	USD -4,584	72.29 Profit of 404 on sale
2025-04-23	BUY	207	65.490	66.920	66.777	USD 13,823	72.35
2025-04-15	SELL	-69	64.280	65.610	65.477	USD -4,518	72.84 Profit of 508 on sale
2025-04-10	SELL	-134	63.560	65.170	65.009	USD -8,711	73.10 Profit of 1,084 on sale
2025-04-08	SELL	-67	62.700	65.990	65.661	USD -4,399	73.28 Profit of 510 on sale
2025-04-07	SELL	-67	64.310	65.640	65.507	USD -4,389	73.37 Profit of 527 on sale
2025-04-04	SELL	-134	65.470	66.360	66.271	USD -8,880	73.46 Profit of 963 on sale
2025-04-02	BUY	67	69.250	69.710	69.664	USD 4,667	73.50
2025-04-01	BUY	603	69.070	69.540	69.493	USD 41,904	73.55
2025-03-31	SELL	-402	68.490	68.930	68.886	USD -27,692	73.61 Profit of 1,898 on sale
2025-03-28	BUY	67	68.620	69.840	69.718	USD 4,671	73.66
2025-03-26	SELL	-46	69.750	70.150	70.110	USD -3,225	73.76 Profit of 168 on sale
2025-03-21	BUY	469	69.390	69.940	69.885	USD 32,776	73.89
2025-03-20	BUY	276	70.450	71.420	71.323	USD 19,685	73.93
2025-03-17	SELL	-69	71.800	72.420	72.358	USD -4,993	74.02 Profit of 115 on sale
2025-03-12	SELL	-387	69.940	72.920	72.622	USD -28,105	74.17 Profit of 600 on sale
2025-03-07	BUY	69	74.590	75.130	75.076	USD 5,180	74.17
2025-02-28	SELL	-207	72.170	72.700	72.647	USD -15,038	74.34 Profit of 349 on sale
2025-02-25	BUY	690	75.820	80.560	80.086	USD 55,259	74.37
2025-02-20	BUY	483	78.050	78.690	78.626	USD 37,976	74.22
2025-02-19	BUY	207	77.830	77.910	77.902	USD 16,126	74.16
2025-02-18	BUY	138	77.630	77.700	77.693	USD 10,722	74.11
2025-02-13	BUY	345	77.620	78.110	78.061	USD 26,931	73.99
2025-02-04	BUY	276	80.580	80.640	80.634	USD 22,255	73.29
2025-01-31	BUY	69	80.000	81.010	80.909	USD 5,583	73.04
2025-01-29	BUY	69	79.870	81.850	81.652	USD 5,634	72.75
2025-01-27	BUY	138	76.690	77.080	77.041	USD 10,632	72.60
2025-01-24	BUY	69	74.970	75.080	75.069	USD 5,180	72.55
2025-01-22	BUY	276	74.780	75.070	75.041	USD 20,711	72.45
2024-12-10	SELL	-69	74.730	75.610	75.522	USD -5,211	72.59 Loss of -202 on sale
2024-12-09	SELL	-1,794	74.980	76.120	76.006	USD -136,355	72.52 Loss of -6,256 on sale
2024-12-03	SELL	-804	75.210	76.390	76.272	USD -61,323	72.34 Loss of -3,164 on sale
2024-12-02	SELL	-335	76.500	77.190	77.121	USD -25,836	72.18 Loss of -1,654 on sale
2024-11-29	SELL	-69	77.050	77.990	77.896	USD -5,375	72.00 Loss of -407 on sale
2024-11-22	SELL	-690	75.080	75.190	75.179	USD -51,874	70.83 Loss of -3,003 on sale
2024-11-21	SELL	-345	73.770	73.970	73.950	USD -25,513	70.68 Loss of -1,128 on sale
2024-11-20	BUY	552	73.730	75.490	75.314	USD 41,573	70.52
2024-11-18	SELL	-811	73.890	75.800	75.609	USD -61,319	70.07 Loss of -4,495 on sale
2024-11-11	BUY	603	68.290	69.050	68.974	USD 41,591	70.36
2024-11-08	SELL	-2,144	68.000	69.380	69.242	USD -148,455	70.53 Profit of 2,754 on sale
2024-11-07	SELL	-134	69.430	70.840	70.699	USD -9,474	70.61 Loss of -12 on sale
2024-11-01	SELL	-134	70.370	71.420	71.315	USD -9,556	70.69 Loss of -83 on sale
2024-10-31	SELL	-276	70.230	71.150	71.058	USD -19,612	70.75 Loss of -85 on sale
2024-10-30	BUY	69	70.640	71.080	71.036	USD 4,901	70.77
2024-10-29	BUY	414	70.380	71.580	71.460	USD 29,584	70.83
2024-10-28	SELL	-207	71.110	71.280	71.263	USD -14,751	70.78 Loss of -101 on sale

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

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

Shorting History of HSIC

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE