Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS 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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.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
- Envestnet Asset Management Inc. Has $14.51 Million Stake in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Envestnet Asset Management Inc. trimmed its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 40.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 76,804 shares of the aerospace company’s stock after selling 52,431 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Huntington Ingalls Industries were worth […] - 2025-04-17 07:56:52
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
- Wells Fargo & Company MN Sells 7,324 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
- Wells Fargo & Company MN cut its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 7.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 89,872 shares of the aerospace company’s stock after selling 7,324 shares during the period. Wells Fargo & Company MN’s holdings in Huntington Ingalls Industries […] - 2025-04-14 10:26:56
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
- Stocks Waver Friday After Wild Week of Volatility
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:21:11
- Schroder Investment Management Group Sells 802 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII)
- Schroder Investment Management Group trimmed its position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 11.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,417 shares of the aerospace company’s stock after selling 802 shares during the period. Schroder […] - 2025-04-07 08:02:54
- Orion Portfolio Solutions LLC Has $974,000 Position in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Orion Portfolio Solutions LLC grew its position in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 4.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,154 shares of the aerospace company’s stock after purchasing an additional 241 shares during the […] - 2025-04-06 09:25:05
- Is Huntington Ingalls Stock Underperforming the Nasdaq?
- Huntington Ingalls has failed to keep up with the Nasdaq Composite over the past year and analysts remain skeptical of the stock’s prospects. - 2025-04-02 11:44:58
- Prudential Financial Inc. Raises Holdings in Huntington Ingalls Industries, Inc. (NYSE:HII)
- Prudential Financial Inc. lifted its stake in Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 5.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 30,608 shares of the aerospace company’s stock after purchasing an additional 1,529 shares during the quarter. Prudential Financial Inc.’s […] - 2025-03-31 07:54:47
- Huntington Ingalls Industries, Inc. (NYSE:HII) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lessened its holdings in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 29.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,981 shares of the aerospace company’s stock after selling 812 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-03-27 08:06:59
iShares S&P 500 Industrials Sector UCITS 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 |
|---|
| 2025-04-17 (Thursday) | 4,115 | USD 903,160 | USD 903,160 | 0 | USD 15,966 | USD 219.48 | USD 215.6 |
| 2025-04-16 (Wednesday) | 4,115 | USD 887,194 | USD 887,194 | 0 | USD -9,794 | USD 215.6 | USD 217.98 |
| 2025-04-15 (Tuesday) | 4,115 | USD 896,988 | USD 896,988 | 0 | USD -8,106 | USD 217.98 | USD 219.95 |
| 2025-04-14 (Monday) | 4,115 | USD 905,094 | USD 905,094 | 0 | USD 17,324 | USD 219.95 | USD 215.74 |
| 2025-04-11 (Friday) | 4,115 | USD 887,770 | USD 887,770 | 0 | USD 61,108 | USD 215.74 | USD 200.89 |
| 2025-04-10 (Thursday) | 4,115 | USD 826,662 | USD 826,662 | 0 | USD 3,333 | USD 200.89 | USD 200.08 |
| 2025-04-09 (Wednesday) | 4,115 | USD 823,329 | USD 823,329 | 0 | USD 51,602 | USD 200.08 | USD 187.54 |
| 2025-04-08 (Tuesday) | 4,115 | USD 771,727 | USD 771,727 | -104 | USD -1,658 | USD 187.54 | USD 183.31 |
| 2025-04-07 (Monday) | 4,219 | USD 773,385 | USD 773,385 | 26 | USD -2,110 | USD 183.31 | USD 184.95 |
| 2025-04-04 (Friday) | 4,193 | USD 775,495 | USD 775,495 | 26 | USD -78,448 | USD 184.95 | USD 204.93 |
| 2025-04-02 (Wednesday) | 4,167 | USD 853,943 | USD 853,943 | 0 | USD 11,376 | USD 204.93 | USD 202.2 |
| 2025-04-01 (Tuesday) | 4,167 | USD 842,567 | USD 842,567 | 0 | USD -7,668 | USD 202.2 | USD 204.04 |
| 2025-03-31 (Monday) | 4,167 | USD 850,235 | USD 850,235 | 0 | USD -5,333 | USD 204.04 | USD 205.32 |
| 2025-03-28 (Friday) | 4,167 | USD 855,568 | USD 855,568 | 0 | USD 9,042 | USD 205.32 | USD 203.15 |
| 2025-03-27 (Thursday) | 4,167 | USD 846,526 | USD 846,526 | 0 | USD -500 | USD 203.15 | USD 203.27 |
| 2025-03-26 (Wednesday) | 4,167 | USD 847,026 | USD 847,026 | 0 | USD -12,418 | USD 203.27 | USD 206.25 |
| 2025-03-25 (Tuesday) | 4,167 | USD 859,444 | USD 859,444 | 0 | USD 1,500 | USD 206.25 | USD 205.89 |
| 2025-03-24 (Monday) | 4,167 | USD 857,944 | USD 857,944 | 0 | USD 18,419 | USD 205.89 | USD 201.47 |
| 2025-03-21 (Friday) | 4,167 | USD 839,525 | USD 839,525 | -52 | USD -11,489 | USD 201.47 | USD 201.71 |
| 2025-03-20 (Thursday) | 4,219 | USD 851,014 | USD 851,014 | -26 | USD -29,526 | USD 201.71 | USD 207.43 |
| 2025-03-19 (Wednesday) | 4,245 | USD 880,540 | USD 880,540 | 0 | USD -4,840 | USD 207.43 | USD 208.57 |
| 2025-03-18 (Tuesday) | 4,245 | USD 885,380 | USD 885,380 | 0 | USD 6,113 | USD 208.57 | USD 207.13 |
| 2025-03-17 (Monday) | 4,245 | USD 879,267 | USD 879,267 | 0 | USD 46,568 | USD 207.13 | USD 196.16 |
| 2025-03-14 (Friday) | 4,245 | USD 832,699 | USD 832,699 | 0 | USD 2,759 | USD 196.16 | USD 195.51 |
| 2025-03-13 (Thursday) | 4,245 | USD 829,940 | USD 829,940 | 0 | USD 16,046 | USD 195.51 | USD 191.73 |
| 2025-03-12 (Wednesday) | 4,245 | USD 813,894 | USD 813,894 | -26 | USD -18,994 | USD 191.73 | USD 195.01 |
| 2025-03-11 (Tuesday) | 4,271 | USD 832,888 | USD 832,888 | 0 | USD -8,627 | USD 195.01 | USD 197.03 |
| 2025-03-10 (Monday) | 4,271 | USD 841,515 | USD 841,515 | 0 | USD 4,527 | USD 197.03 | USD 195.97 |
| 2025-03-07 (Friday) | 4,271 | USD 836,988 | USD 836,988 | 0 | USD 10,165 | USD 195.97 | USD 193.59 |
| 2025-03-05 (Wednesday) | 4,271 | USD 826,823 | USD 826,823 | 0 | USD 90,930 | USD 193.59 | USD 172.3 |
| 2025-03-04 (Tuesday) | 4,271 | USD 735,893 | USD 735,893 | 0 | USD -1,623 | USD 172.3 | USD 172.68 |
| 2025-03-03 (Monday) | 4,271 | USD 737,516 | USD 737,516 | 0 | USD -12,386 | USD 172.68 | USD 175.58 |
| 2025-02-28 (Friday) | 4,271 | USD 749,902 | USD 749,902 | 0 | USD 5,552 | USD 175.58 | USD 174.28 |
| 2025-02-27 (Thursday) | 4,271 | USD 744,350 | USD 744,350 | 0 | USD 4,656 | USD 174.28 | USD 173.19 |
| 2025-02-26 (Wednesday) | 4,271 | USD 739,694 | USD 739,694 | 0 | USD -9,781 | USD 173.19 | USD 175.48 |
| 2025-02-25 (Tuesday) | 4,271 | USD 749,475 | USD 749,475 | 0 | USD 28,487 | USD 175.48 | USD 168.81 |
| 2025-02-24 (Monday) | 4,271 | USD 720,988 | USD 720,988 | 52 | USD 2,534 | USD 168.81 | USD 170.29 |
| 2025-02-21 (Friday) | 4,219 | USD 718,454 | USD 718,454 | 0 | USD -32,064 | USD 170.29 | USD 177.89 |
| 2025-02-20 (Thursday) | 4,219 | USD 750,518 | USD 750,518 | 0 | USD 17,382 | USD 177.89 | USD 173.77 |
| 2025-02-19 (Wednesday) | 4,219 | USD 733,136 | USD 733,136 | 0 | USD 17,130 | USD 173.77 | USD 169.71 |
| 2025-02-18 (Tuesday) | 4,219 | USD 716,006 | USD 716,006 | 0 | USD 35,608 | USD 169.71 | USD 161.27 |
| 2025-02-17 (Monday) | 4,219 | USD 680,398 | USD 680,398 | 0 | USD 0 | USD 161.27 | USD 161.27 |
| 2025-02-14 (Friday) | 4,219 | USD 680,398 | USD 680,398 | 0 | USD 1,898 | USD 161.27 | USD 160.82 |
| 2025-02-13 (Thursday) | 4,219 | USD 678,500 | USD 678,500 | 0 | USD -11,264 | USD 160.82 | USD 163.49 |
| 2025-02-12 (Wednesday) | 4,219 | USD 689,764 | USD 689,764 | 0 | USD -18,058 | USD 163.49 | USD 167.77 |
| 2025-02-11 (Tuesday) | 4,219 | USD 707,822 | USD 707,822 | 0 | USD -2,109 | USD 167.77 | USD 168.27 |
| 2025-02-10 (Monday) | 4,219 | USD 709,931 | USD 709,931 | 0 | USD -928 | USD 168.27 | USD 168.49 |
| 2025-02-07 (Friday) | 4,219 | USD 710,859 | USD 710,859 | 0 | USD 36,874 | USD 168.49 | USD 159.75 |
| 2025-02-06 (Thursday) | 4,219 | USD 673,985 | USD 673,985 | 52 | USD -140,997 | USD 159.75 | USD 195.58 |
| 2025-02-05 (Wednesday) | 4,167 | USD 814,982 | USD 814,982 | 0 | USD -750 | USD 195.58 | USD 195.76 |
| 2025-02-04 (Tuesday) | 4,167 | USD 815,732 | USD 815,732 | 26 | USD 1,777 | USD 195.76 | USD 196.56 |
| 2025-02-03 (Monday) | 4,141 | USD 813,955 | USD 813,955 | 0 | USD -2,899 | USD 196.56 | USD 197.26 |
| 2025-01-31 (Friday) | 4,141 | USD 816,854 | USD 816,854 | 0 | USD 7,288 | USD 197.26 | USD 195.5 |
| 2025-01-30 (Thursday) | 4,141 | USD 809,566 | USD 809,566 | 0 | USD 10,809 | USD 195.5 | USD 192.89 |
| 2025-01-29 (Wednesday) | 4,141 | USD 798,757 | USD 798,757 | 26 | USD -6,837 | USD 192.89 | USD 195.77 |
| 2025-01-28 (Tuesday) | 4,115 | USD 805,594 | USD 805,594 | 0 | USD -29,710 | USD 195.77 | USD 202.99 |
| 2025-01-27 (Monday) | 4,115 | USD 835,304 | USD 835,304 | 0 | USD 1,111 | USD 202.99 | USD 202.72 |
| 2025-01-24 (Friday) | 4,115 | USD 834,193 | USD 834,193 | 0 | USD -5,843 | USD 202.72 | USD 204.14 |
| 2025-01-23 (Thursday) | 4,115 | USD 840,036 | USD 840,036 | 0 | USD -4,239 | USD 204.14 | USD 205.17 |
| 2025-01-22 (Wednesday) | 4,115 | USD 844,275 | USD 844,275 | | | | |
| 2025-01-21 (Tuesday) | 4,011 | USD 836,735 | USD 836,735 | | | | |
| 2025-01-20 (Monday) | 4,011 | USD 812,428 | USD 812,428 | | | | |
| 2025-01-17 (Friday) | 4,011 | USD 812,428 | USD 812,428 | | | | |
| 2025-01-16 (Thursday) | 3,985 | USD 801,065 | USD 801,065 | | | | |
| 2025-01-15 (Wednesday) | 3,907 | USD 776,321 | USD 776,321 | | | | |
| 2025-01-14 (Tuesday) | 3,907 | USD 771,359 | USD 771,359 | | | | |
| 2025-01-13 (Monday) | 3,907 | USD 762,412 | USD 762,412 | | | | |
| 2025-01-10 (Friday) | 3,907 | USD 742,408 | USD 742,408 | | | | |
| 2025-01-09 (Thursday) | 3,907 | USD 741,002 | USD 741,002 | | | | |
| 2025-01-09 (Thursday) | 3,907 | USD 741,002 | USD 741,002 | | | | |
| 2025-01-09 (Thursday) | 3,907 | USD 741,002 | USD 741,002 | | | | |
| 2025-01-08 (Wednesday) | 3,907 | USD 741,002 | USD 741,002 | | | | |
| 2025-01-08 (Wednesday) | 3,907 | USD 741,002 | USD 741,002 | | | | |
| 2025-01-08 (Wednesday) | 3,907 | USD 741,002 | USD 741,002 | | | | |
| 2025-01-02 (Thursday) | 3,907 | USD 732,992 | USD 732,992 | 0 | USD -13,167 | USD 187.61 | USD 190.98 |
| 2024-12-30 (Monday) | 3,907 | USD 736,118 | USD 736,118 | | | | |
| 2024-12-10 (Tuesday) | 3,907 | USD 746,159 | USD 746,159 | 0 | USD -8,869 | USD 190.98 | USD 193.25 |
| 2024-12-09 (Monday) | 3,907 | USD 755,028 | USD 755,028 | -52 | USD 10,934 | USD 193.25 | USD 187.95 |
| 2024-12-06 (Friday) | 3,959 | USD 744,094 | USD 744,094 | 0 | USD -3,682 | USD 187.95 | USD 188.88 |
| 2024-12-05 (Thursday) | 3,959 | USD 747,776 | USD 747,776 | 0 | USD -15,915 | USD 188.88 | USD 192.9 |
| 2024-12-04 (Wednesday) | 3,959 | USD 763,691 | USD 763,691 | 0 | USD 4,078 | USD 192.9 | USD 191.87 |
| 2024-12-03 (Tuesday) | 3,959 | USD 759,613 | USD 759,613 | 156 | USD 18,636 | USD 191.87 | USD 194.84 |
| 2024-12-02 (Monday) | 3,803 | USD 740,977 | USD 740,977 | 26 | USD -6,567 | USD 194.84 | USD 197.92 |
| 2024-11-29 (Friday) | 3,777 | USD 747,544 | USD 747,544 | 0 | USD -5,476 | USD 197.92 | USD 199.37 |
| 2024-11-28 (Thursday) | 3,777 | USD 753,020 | USD 753,020 | 0 | USD 0 | USD 199.37 | USD 199.37 |
| 2024-11-27 (Wednesday) | 3,777 | USD 753,020 | USD 753,020 | 0 | USD 5,250 | USD 199.37 | USD 197.98 |
| 2024-11-26 (Tuesday) | 3,777 | USD 747,770 | USD 747,770 | 0 | USD -3,400 | USD 197.98 | USD 198.88 |
| 2024-11-25 (Monday) | 3,777 | USD 751,170 | USD 751,170 | 52 | USD 10,081 | USD 198.88 | USD 198.95 |
| 2024-11-22 (Friday) | 3,725 | USD 741,089 | USD 741,089 | 0 | USD 13,596 | USD 198.95 | USD 195.3 |
| 2024-11-21 (Thursday) | 3,725 | USD 727,493 | USD 727,493 | 0 | USD 18,812 | USD 195.3 | USD 190.25 |
| 2024-11-20 (Wednesday) | 3,725 | USD 708,681 | USD 708,681 | -52 | USD -15,030 | USD 190.25 | USD 191.61 |
| 2024-11-19 (Tuesday) | 3,777 | USD 723,711 | USD 723,711 | 0 | USD -17,714 | USD 191.61 | USD 196.3 |
| 2024-11-18 (Monday) | 3,777 | USD 741,425 | USD 741,425 | 104 | USD -10,071 | USD 196.3 | USD 204.6 |
| 2024-11-12 (Tuesday) | 3,673 | USD 751,496 | USD 751,496 | 26 | USD 12,395 | USD 204.6 | USD 202.66 |
| 2024-11-08 (Friday) | 3,647 | USD 739,101 | USD 739,101 | 208 | USD 58,798 | USD 202.66 | USD 197.82 |
| 2024-11-07 (Thursday) | 3,439 | USD 680,303 | USD 680,303 | 78 | USD -2,686 | USD 197.82 | USD 203.21 |
| 2024-11-06 (Wednesday) | 3,361 | USD 682,989 | USD 682,989 | 260 | USD 83,752 | USD 203.21 | USD 193.24 |
| 2024-11-05 (Tuesday) | 3,101 | USD 599,237 | USD 599,237 | 0 | USD 6,822 | USD 193.24 | USD 191.04 |
| 2024-11-04 (Monday) | 3,101 | USD 592,415 | USD 592,415 | 0 | USD 5,613 | USD 191.04 | USD 189.23 |
| 2024-11-01 (Friday) | 3,101 | USD 586,802 | USD 586,802 | 0 | USD 13,241 | USD 189.23 | USD 184.96 |
| 2024-10-31 (Thursday) | 3,101 | USD 573,561 | USD 573,561 | 52 | USD -190,183 | USD 184.96 | USD 250.49 |
| 2024-10-30 (Wednesday) | 3,049 | USD 763,744 | USD 763,744 | 0 | USD -9,970 | USD 250.49 | USD 253.76 |
| 2024-10-29 (Tuesday) | 3,049 | USD 773,714 | USD 773,714 | 0 | USD -4,269 | USD 253.76 | USD 255.16 |
| 2024-10-28 (Monday) | 3,049 | USD 777,983 | USD 777,983 | 0 | USD 4,055 | USD 255.16 | USD 253.83 |
| 2024-10-25 (Friday) | 3,049 | USD 773,928 | USD 773,928 | 0 | USD -2,652 | USD 253.83 | USD 254.7 |
| 2024-10-24 (Thursday) | 3,049 | USD 776,580 | USD 776,580 | 0 | USD -3,964 | USD 254.7 | USD 256 |
| 2024-10-23 (Wednesday) | 3,049 | USD 780,544 | USD 780,544 | 0 | USD -3,384 | USD 256 | USD 257.11 |
| 2024-10-22 (Tuesday) | 3,049 | USD 783,928 | USD 783,928 | 0 | USD -12,593 | USD 257.11 | USD 261.24 |
| 2024-10-21 (Monday) | 3,049 | USD 796,521 | USD 796,521 | 52 | USD 12,716 | USD 261.24 | USD 261.53 |
| 2024-10-18 (Friday) | 2,997 | USD 783,805 | USD 783,805 | | | | |
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 IE00B4LN9N13
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 |
|---|
| 2025-04-08 | SELL | -104 | | | 187.540* | | 196.38 Profit of 20,423 on sale |
| 2025-04-07 | BUY | 26 | | | 183.310* | | 196.53 |
| 2025-04-04 | BUY | 26 | | | 184.950* | | 196.67 |
| 2025-03-21 | SELL | -52 | | | 201.470* | | 195.78 Profit of 10,180 on sale |
| 2025-03-20 | SELL | -26 | | | 201.710* | | 195.69 Profit of 5,088 on sale |
| 2025-03-12 | SELL | -26 | | | 191.730* | | 195.21 Profit of 5,075 on sale |
| 2025-02-24 | BUY | 52 | | | 168.810* | | 197.95 |
| 2025-02-06 | BUY | 52 | | | 159.750* | | 206.42 |
| 2025-02-04 | BUY | 26 | | | 195.760* | | 206.93 |
| 2025-01-29 | BUY | 26 | | | 192.890* | | 208.13 |
| 2024-12-09 | SELL | -52 | | | 193.250* | | 210.69 Profit of 10,956 on sale |
| 2024-12-03 | BUY | 156 | | | 191.870* | | 213.70 |
| 2024-12-02 | BUY | 26 | | | 194.840* | | 214.42 |
| 2024-11-25 | BUY | 52 | | | 198.880* | | 218.16 |
| 2024-11-20 | SELL | -52 | | | 190.250* | | 222.05 Profit of 11,547 on sale |
| 2024-11-18 | BUY | 104 | | | 196.300* | | 225.57 |
| 2024-11-12 | BUY | 26 | | | 204.600* | | 226.96 |
| 2024-11-08 | BUY | 208 | | | 202.660* | | 228.70 |
| 2024-11-07 | BUY | 78 | | | 197.820* | | 231.07 |
| 2024-11-06 | BUY | 260 | | | 203.210* | | 233.40 |
| 2024-10-31 | BUY | 52 | | | 184.960* | | 255.29 |
| 2024-10-21 | BUY | 52 | | | 261.240* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HII
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 181,112 | 0 | 264,287 | 68.5% |
| 2025-04-16 | 147,063 | 5 | 234,338 | 62.8% |
| 2025-04-15 | 185,604 | 5 | 303,996 | 61.1% |
| 2025-04-14 | 340,937 | 0 | 498,606 | 68.4% |
| 2025-04-11 | 495,383 | 0 | 668,717 | 74.1% |
| 2025-04-10 | 216,198 | 21 | 342,391 | 63.1% |
| 2025-04-09 | 252,495 | 171 | 400,223 | 63.1% |
| 2025-04-08 | 218,804 | 273 | 326,324 | 67.1% |
| 2025-04-07 | 173,472 | 100 | 304,965 | 56.9% |
| 2025-04-04 | 191,123 | 754 | 324,595 | 58.9% |
| 2025-04-03 | 157,149 | 36 | 261,867 | 60.0% |
| 2025-04-02 | 104,657 | 34 | 160,015 | 65.4% |
| 2025-04-01 | 123,262 | 501 | 185,757 | 66.4% |
| 2025-03-31 | 131,956 | 10 | 207,874 | 63.5% |
| 2025-03-28 | 128,589 | 0 | 185,569 | 69.3% |
| 2025-03-27 | 99,298 | 0 | 138,712 | 71.6% |
| 2025-03-26 | 89,266 | 19 | 184,811 | 48.3% |
| 2025-03-25 | 137,299 | 28 | 184,449 | 74.4% |
| 2025-03-24 | 130,236 | 0 | 184,663 | 70.5% |
| 2025-03-21 | 171,264 | 0 | 233,257 | 73.4% |
| 2025-03-20 | 135,840 | 300 | 253,273 | 53.6% |
| 2025-03-19 | 108,490 | 39 | 195,727 | 55.4% |
| 2025-03-18 | 198,423 | 35 | 272,999 | 72.7% |
| 2025-03-17 | 353,469 | 59 | 454,309 | 77.8% |
| 2025-03-14 | 190,129 | 0 | 351,355 | 54.1% |
| 2025-03-13 | 204,230 | 0 | 289,516 | 70.5% |
| 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% |
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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