Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 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) |
|---|
| 2024-12-09 | SELL | -52 | | | 193.250* | |
| 2024-12-03 | BUY | 156 | | | 191.870* | |
| 2024-12-02 | BUY | 26 | | | 194.840* | |
| 2024-11-25 | BUY | 52 | | | 198.880* | |
| 2024-11-20 | SELL | -52 | | | 190.250* | |
| 2024-11-18 | BUY | 104 | | | 196.300* | |
| 2024-11-12 | BUY | 26 | | | 204.600* | |
| 2024-11-08 | BUY | 208 | | | 202.660* | |
| 2024-11-07 | BUY | 78 | | | 197.820* | |
| 2024-11-06 | BUY | 260 | | | 203.210* | |
| 2024-10-31 | BUY | 52 | | | 184.960* | |
| 2024-10-21 | BUY | 52 | | | 261.240* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of HII
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 135,127 | 891 | 246,770 | 54.8% |
| 2024-12-18 | 253,309 | 555 | 382,730 | 66.2% |
| 2024-12-17 | 103,118 | 131 | 181,001 | 57.0% |
| 2024-12-16 | 128,041 | 229 | 270,000 | 47.4% |
| 2024-12-13 | 96,698 | 55 | 207,622 | 46.6% |
| 2024-12-12 | 71,290 | 177 | 171,803 | 41.5% |
| 2024-12-11 | 89,990 | 158 | 201,393 | 44.7% |
| 2024-12-10 | 97,428 | 51 | 205,007 | 47.5% |
| 2024-12-09 | 131,654 | 93 | 294,092 | 44.8% |
| 2024-12-06 | 72,496 | 52 | 186,130 | 38.9% |
| 2024-12-05 | 99,472 | 373 | 249,198 | 39.9% |
| 2024-12-04 | 73,383 | 184 | 206,993 | 35.5% |
| 2024-12-03 | 53,721 | 5 | 173,993 | 30.9% |
| 2024-12-02 | 84,176 | 0 | 222,122 | 37.9% |
| 2024-11-29 | 34,725 | 50 | 111,969 | 31.0% |
| 2024-11-27 | 115,470 | 27 | 167,802 | 68.8% |
| 2024-11-26 | 141,884 | 28 | 264,757 | 53.6% |
| 2024-11-25 | 125,453 | 641 | 285,308 | 44.0% |
| 2024-11-22 | 147,547 | 199 | 276,001 | 53.5% |
| 2024-11-21 | 89,148 | 475 | 171,023 | 52.1% |
| 2024-11-20 | 68,244 | 323 | 167,097 | 40.8% |
| 2024-11-19 | 81,582 | 320 | 246,126 | 33.1% |
| 2024-11-18 | 108,021 | 0 | 223,645 | 48.3% |
| 2024-11-15 | 98,085 | 308 | 171,459 | 57.2% |
| 2024-11-14 | 96,405 | 116 | 188,876 | 51.0% |
| 2024-11-13 | 87,079 | 48 | 155,645 | 55.9% |
| 2024-11-12 | 88,581 | 147 | 178,103 | 49.7% |
| 2024-11-11 | 88,164 | 124 | 170,680 | 51.7% |
| 2024-11-08 | 84,669 | 0 | 147,786 | 57.3% |
| 2024-11-07 | 132,751 | 157 | 239,290 | 55.5% |
| 2024-11-06 | 234,221 | 993 | 377,153 | 62.1% |
| 2024-11-05 | 114,753 | 361 | 215,720 | 53.2% |
| 2024-11-04 | 149,593 | 266 | 303,593 | 49.3% |
| 2024-11-01 | 231,672 | 9,207 | 608,450 | 38.1% |
| 2024-10-31 | 438,404 | 30,615 | 1,219,774 | 35.9% |
| 2024-10-30 | 90,151 | 28 | 219,654 | 41.0% |
| 2024-10-29 | 55,208 | 126 | 114,653 | 48.2% |
| 2024-10-28 | 53,027 | 319 | 93,072 | 57.0% |
| 2024-10-25 | 37,855 | 65 | 105,125 | 36.0% |
| 2024-10-24 | 29,492 | 75 | 44,776 | 65.9% |
| 2024-10-23 | 36,764 | 422 | 67,465 | 54.5% |
| 2024-10-22 | 31,091 | 385 | 50,819 | 61.2% |
| 2024-10-21 | 27,137 | 0 | 46,131 | 58.8% |
| 2024-10-18 | 29,993 | 0 | 61,097 | 49.1% |
| 2024-10-17 | 35,538 | 197 | 54,600 | 65.1% |
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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