Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for HSIC

Stock NameHenry Schein Inc
TickerHSIC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8064071025
LEIVGO3WGL8H45T73F4RR92

Show aggregate HSIC holdings

News associated with HSIC

M&T Bank Corp Trims Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
M&T Bank Corp decreased its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 7.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,193 shares of the company’s stock after selling 797 shares during the period. M&T Bank Corp’s holdings in Henry Schein were worth $706,000 as of its most recent filing […] - 2025-03-13 08:35:37
QRG Capital Management Inc. Cuts Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
QRG Capital Management Inc. lessened its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 13.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,440 shares of the company’s stock after selling 524 shares during the quarter. QRG […] - 2025-03-07 09:41:04
Truist Financial Corp Invests $257,000 in Henry Schein, Inc. (NASDAQ:HSIC)
Truist Financial Corp purchased a new stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 3,710 shares of the company’s stock, valued at approximately $257,000. Several other institutional investors have also modified their holdings of the […] - 2025-03-06 10:11:31
Bank of New York Mellon Corp Trims Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
Bank of New York Mellon Corp reduced its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 870,921 shares of the company’s stock after selling 28,569 shares during the period. Bank of New York Mellon Corp’s holdings in Henry Schein were worth […] - 2025-03-05 10:08:58
Sanctuary Advisors LLC Has $294,000 Stake in Henry Schein, Inc. (NASDAQ:HSIC)
Sanctuary Advisors LLC grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,253 shares of the company’s stock after purchasing an additional 203 shares during the period. Sanctuary Advisors LLC’s holdings […] - 2025-03-05 08:29:02
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 13:40:16
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:48:13
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 12:35:40
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 11:35:29
Stocks Post Modest Gains Ahead of Nvidia's Earnings
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.22%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-27 06:24:32
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 22:22:12
Stocks Gain on Positive Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.94%. March E-mini S&P futures (ESH25 ) are up +0.81%, and March E-mini Nasdaq futures... - 2025-02-26 18:25:06
Venturi Wealth Management LLC Buys 569 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Venturi Wealth Management LLC increased its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3,347.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 586 shares of the company’s stock after acquiring an additional 569 shares during the quarter. Venturi Wealth Management LLC’s holdings in Henry Schein were worth $41,000 […] - 2025-02-26 09:05:38
Is Wall Street Bullish or Bearish on Henry Schein Stock?
Henry Schein has trailed the broader market over the past year, yet analysts maintain a cautiously optimistic outlook on its future performance. - 2025-02-24 14:25:43
Louisiana State Employees Retirement System Sells 400 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Louisiana State Employees Retirement System lessened its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 6,700 shares of the company’s stock after selling 400 shares during the quarter. Louisiana State Employees Retirement System’s […] - 2025-02-20 08:24:49
Chevy Chase Trust Holdings LLC Sells 2,734 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Chevy Chase Trust Holdings LLC cut its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 66,952 shares of the company’s stock after selling 2,734 shares during the period. Chevy […] - 2025-02-19 10:10:51
New Mexico Educational Retirement Board Has $419,000 Stake in Henry Schein, Inc. (NASDAQ:HSIC)
New Mexico Educational Retirement Board lowered its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,050 shares of the company’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings […] - 2025-02-19 09:03:24
Henry Schein, Inc. (NASDAQ:HSIC) Shares Purchased by Savant Capital LLC
Savant Capital LLC boosted its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 43.9% in the 4th quarter, Holdings Channel reports. The firm owned 4,651 shares of the company’s stock after acquiring an additional 1,420 shares during the quarter. Savant Capital LLC’s holdings in Henry Schein were worth $322,000 at the end of […] - 2025-02-18 09:10:01
State of Alaska Department of Revenue Sells 8,524 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
State of Alaska Department of Revenue lowered its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 37.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 14,216 shares of the company’s stock after selling 8,524 shares during the quarter. State of […] - 2025-02-14 08:50:52
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 20,834 shares of the company’s stock after selling 447 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-13 08:22:48
Mirae Asset Global Investments Co. Ltd. Acquires 3,650 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 29.9% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 15,854 shares of the company’s stock after acquiring an additional 3,650 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Henry […] - 2025-02-12 09:26:49
Retirement Systems of Alabama Sells 929 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Retirement Systems of Alabama reduced its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 26,994 shares of the company’s stock after selling 929 shares during the quarter. Retirement Systems of Alabama’s holdings in […] - 2025-02-12 08:26:49
Mather Group LLC. Has $104,000 Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
Mather Group LLC. grew its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 43.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,503 shares of the company’s stock after purchasing an additional 457 shares during the period. Mather […] - 2025-02-08 08:46:49
Henry Schein, Inc. (NASDAQ:HSIC) Shares Purchased by Tokio Marine Asset Management Co. Ltd.
Tokio Marine Asset Management Co. Ltd. grew its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 13.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,675 shares of the company’s stock after acquiring an additional 541 shares during the […] - 2025-02-06 08:36:52
Robeco Institutional Asset Management B.V. Takes Position in Henry Schein, Inc. (NASDAQ:HSIC)
Robeco Institutional Asset Management B.V. acquired a new stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 11,033 shares of the company’s stock, valued at approximately $763,000. Several other hedge […] - 2025-02-05 08:42:58
Henry Schein, Inc. (NASDAQ:HSIC) Stock Position Reduced by Pacer Advisors Inc.
Pacer Advisors Inc. lowered its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 7.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 12,773 shares of the company’s stock after selling 1,091 shares during the period. Pacer Advisors Inc.’s holdings in Henry Schein were worth $884,000 as of its most […] - 2025-02-04 10:01:05
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,658 shares of the company’s stock after selling 274 shares during the period. Exchange Traded […] - 2025-01-31 08:34:52
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:11:14

iShares MSCI USA UCITS ETF USD (Acc) HSIC holdings

DateNumber of HSIC Shares HeldBase Market Value of HSIC SharesLocal Market Value of HSIC SharesChange in HSIC Shares HeldChange in HSIC Base ValueCurrent Price per HSIC Share HeldPrevious Price per HSIC Share Held
2025-02-27 (Thursday)5,353USD 386,058HSIC holding decreased by -2275USD 386,0580USD -2,275 USD 72.1199 USD 72.5449
2025-02-26 (Wednesday)5,353HSIC holding increased by 82USD 388,333HSIC holding decreased by -11314USD 388,33382USD -11,314 USD 72.5449 USD 75.82
2025-02-25 (Tuesday)5,271USD 399,647HSIC holding decreased by -9593USD 399,6470USD -9,593 USD 75.82 USD 77.6399
2025-02-24 (Monday)5,271USD 409,240HSIC holding increased by 2108USD 409,2400USD 2,108 USD 77.6399 USD 77.24
2025-02-21 (Friday)5,271USD 407,132HSIC holding decreased by -4270USD 407,1320USD -4,270 USD 77.24 USD 78.0501
2025-02-20 (Thursday)5,271USD 411,402HSIC holding increased by 1160USD 411,4020USD 1,160 USD 78.0501 USD 77.83
2025-02-19 (Wednesday)5,271USD 410,242HSIC holding increased by 1054USD 410,2420USD 1,054 USD 77.83 USD 77.6301
2025-02-18 (Tuesday)5,271HSIC holding increased by 123USD 409,188HSIC holding increased by 17940USD 409,188123USD 17,940 USD 77.6301 USD 76
2025-02-17 (Monday)5,148USD 391,248USD 391,2480USD 0 USD 76 USD 76
2025-02-14 (Friday)5,148USD 391,248HSIC holding decreased by -8340USD 391,2480USD -8,340 USD 76 USD 77.62
2025-02-13 (Thursday)5,148USD 399,588HSIC holding increased by 2162USD 399,5880USD 2,162 USD 77.62 USD 77.2001
2025-02-12 (Wednesday)5,148USD 397,426HSIC holding decreased by -1441USD 397,4260USD -1,441 USD 77.2001 USD 77.48
2025-02-11 (Tuesday)5,148USD 398,867HSIC holding decreased by -7310USD 398,8670USD -7,310 USD 77.48 USD 78.9
2025-02-10 (Monday)5,148USD 406,177HSIC holding decreased by -515USD 406,1770USD -515 USD 78.9 USD 79
2025-02-07 (Friday)5,148USD 406,692HSIC holding decreased by -4376USD 406,6920USD -4,376 USD 79 USD 79.85
2025-02-06 (Thursday)5,148USD 411,068HSIC holding decreased by -10605USD 411,0680USD -10,605 USD 79.85 USD 81.9101
2025-02-05 (Wednesday)5,148HSIC holding increased by 41USD 421,673HSIC holding increased by 10151USD 421,67341USD 10,151 USD 81.9101 USD 80.58
2025-02-04 (Tuesday)5,107USD 411,522HSIC holding increased by 5158USD 411,5220USD 5,158 USD 80.58 USD 79.57
2025-02-03 (Monday)5,107USD 406,364HSIC holding decreased by -2196USD 406,3640USD -2,196 USD 79.57 USD 80
2025-01-31 (Friday)5,107HSIC holding increased by 41USD 408,560HSIC holding increased by 3128USD 408,56041USD 3,128 USD 80 USD 80.03
2025-01-30 (Thursday)5,066USD 405,432HSIC holding increased by 811USD 405,4320USD 811 USD 80.03 USD 79.8699
2025-01-29 (Wednesday)5,066USD 404,621HSIC holding increased by 19098USD 404,6210USD 19,098 USD 79.8699 USD 76.1001
2025-01-28 (Tuesday)5,066USD 385,523HSIC holding decreased by -2989USD 385,5230USD -2,989 USD 76.1001 USD 76.6901
2025-01-27 (Monday)5,066USD 388,512HSIC holding increased by 8714USD 388,5120USD 8,714 USD 76.6901 USD 74.97
2025-01-24 (Friday)5,066USD 379,798HSIC holding increased by 1114USD 379,7980USD 1,114 USD 74.97 USD 74.7501
2025-01-23 (Thursday)5,066USD 378,684HSIC holding decreased by -151USD 378,6840USD -151 USD 74.7501 USD 74.7799
2025-01-22 (Wednesday)5,066USD 378,835USD 378,835
2025-01-21 (Tuesday)5,066USD 375,847USD 375,847
2025-01-20 (Monday)5,066USD 370,933USD 370,933
2025-01-17 (Friday)5,066USD 370,933USD 370,933
2025-01-16 (Thursday)5,107USD 366,427USD 366,427
2025-01-15 (Wednesday)5,107USD 363,363USD 363,363
2025-01-14 (Tuesday)5,107USD 363,976USD 363,976
2025-01-13 (Monday)5,107USD 361,065USD 361,065
2025-01-10 (Friday)5,107USD 355,805USD 355,805
2025-01-09 (Thursday)5,107USD 362,903USD 362,903
2025-01-09 (Thursday)5,107USD 362,903USD 362,903
2025-01-09 (Thursday)5,107USD 362,903USD 362,903
2025-01-08 (Wednesday)5,107USD 362,903USD 362,903
2025-01-08 (Wednesday)5,107USD 362,903USD 362,903
2025-01-08 (Wednesday)5,107USD 362,903USD 362,903
2025-01-02 (Thursday)5,066USD 347,274HSIC holding decreased by -3141USD 347,2740USD -3,141 USD 68.5499 USD 69.17
2024-12-30 (Monday)5,066HSIC holding increased by 82USD 350,415HSIC holding decreased by -22039USD 350,41582USD -22,039 USD 69.17 USD 74.7299
2024-12-10 (Tuesday)4,984USD 372,454HSIC holding decreased by -1246USD 372,4540USD -1,246 USD 74.7299 USD 74.9799
2024-12-09 (Monday)4,984USD 373,700HSIC holding increased by 9868USD 373,7000USD 9,868 USD 74.9799 USD 73
2024-12-06 (Friday)4,984USD 363,832HSIC holding increased by 2542USD 363,8320USD 2,542 USD 73 USD 72.49
2024-12-05 (Thursday)4,984USD 361,290HSIC holding decreased by -9968USD 361,2900USD -9,968 USD 72.49 USD 74.49
2024-12-04 (Wednesday)4,984USD 371,258HSIC holding decreased by -3589USD 371,2580USD -3,589 USD 74.49 USD 75.2101
2024-12-03 (Tuesday)4,984USD 374,847HSIC holding decreased by -6429USD 374,8470USD -6,429 USD 75.2101 USD 76.5
2024-12-02 (Monday)4,984USD 381,276HSIC holding decreased by -2741USD 381,2760USD -2,741 USD 76.5 USD 77.05
2024-11-29 (Friday)4,984USD 384,017HSIC holding decreased by -3040USD 384,0170USD -3,040 USD 77.05 USD 77.6599
2024-11-28 (Thursday)4,984USD 387,057USD 387,0570USD 0 USD 77.6599 USD 77.6599
2024-11-27 (Wednesday)4,984USD 387,057HSIC holding increased by 1893USD 387,0570USD 1,893 USD 77.6599 USD 77.2801
2024-11-26 (Tuesday)4,984USD 385,164HSIC holding increased by 2193USD 385,1640USD 2,193 USD 77.2801 USD 76.8401
2024-11-25 (Monday)4,984USD 382,971HSIC holding increased by 8772USD 382,9710USD 8,772 USD 76.8401 USD 75.0801
2024-11-22 (Friday)4,984USD 374,199HSIC holding increased by 6529USD 374,1990USD 6,529 USD 75.0801 USD 73.7701
2024-11-21 (Thursday)4,984USD 367,670HSIC holding increased by 200USD 367,6700USD 200 USD 73.7701 USD 73.7299
2024-11-20 (Wednesday)4,984HSIC holding increased by 164USD 367,470HSIC holding increased by 6741USD 367,470164USD 6,741 USD 73.7299 USD 74.84
2024-11-19 (Tuesday)4,820USD 360,729HSIC holding increased by 4579USD 360,7290USD 4,579 USD 74.84 USD 73.89
2024-11-18 (Monday)4,820HSIC holding increased by 205USD 356,150HSIC holding increased by 44822USD 356,150205USD 44,822 USD 73.89 USD 67.46
2024-11-12 (Tuesday)4,615HSIC holding increased by 41USD 311,328HSIC holding increased by 296USD 311,32841USD 296 USD 67.46 USD 68
2024-11-08 (Friday)4,574USD 311,032HSIC holding decreased by -6541USD 311,0320USD -6,541 USD 68 USD 69.43
2024-11-07 (Thursday)4,574HSIC holding increased by 205USD 317,573HSIC holding increased by 11699USD 317,573205USD 11,699 USD 69.43 USD 70.0101
2024-11-06 (Wednesday)4,369USD 305,874HSIC holding increased by 4457USD 305,8740USD 4,457 USD 70.0101 USD 68.9899
2024-11-05 (Tuesday)4,369USD 301,417HSIC holding decreased by -14593USD 301,4170USD -14,593 USD 68.9899 USD 72.3301
2024-11-04 (Monday)4,369USD 316,010HSIC holding increased by 8563USD 316,0100USD 8,563 USD 72.3301 USD 70.3701
2024-11-01 (Friday)4,369USD 307,447HSIC holding increased by 612USD 307,4470USD 612 USD 70.3701 USD 70.23
2024-10-31 (Thursday)4,369USD 306,835HSIC holding decreased by -1791USD 306,8350USD -1,791 USD 70.23 USD 70.64
2024-10-30 (Wednesday)4,369USD 308,626HSIC holding increased by 1136USD 308,6260USD 1,136 USD 70.64 USD 70.38
2024-10-29 (Tuesday)4,369USD 307,490HSIC holding decreased by -3190USD 307,4900USD -3,190 USD 70.38 USD 71.1101
2024-10-28 (Monday)4,369USD 310,680HSIC holding increased by 4850USD 310,6800USD 4,850 USD 71.1101 USD 70
2024-10-25 (Friday)4,369USD 305,830HSIC holding decreased by -3845USD 305,8300USD -3,845 USD 70 USD 70.8801
2024-10-24 (Thursday)4,369HSIC holding increased by 41USD 309,675HSIC holding increased by 5763USD 309,67541USD 5,763 USD 70.8801 USD 70.22
2024-10-23 (Wednesday)4,328USD 303,912HSIC holding decreased by -4198USD 303,9120USD -4,198 USD 70.22 USD 71.1899
2024-10-22 (Tuesday)4,328USD 308,110HSIC holding decreased by -1732USD 308,1100USD -1,732 USD 71.1899 USD 71.5901
2024-10-21 (Monday)4,328USD 309,842HSIC holding decreased by -3462USD 309,8420USD -3,462 USD 71.5901 USD 72.39
2024-10-18 (Friday)4,328USD 313,304USD 313,304
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 IE00B52SFT06

Show aggregate share trades of HSIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY82 72.545* 74.75
2025-02-18BUY123 77.630* 74.46
2025-02-05BUY41 81.910* 73.69
2025-01-31BUY41 80.000* 73.22
2024-12-30BUY82 69.170* 72.79
2024-11-20BUY164 73.730* 70.64
2024-11-18BUY205 73.890* 70.18
2024-11-12BUY41 67.460* 70.36
2024-11-07BUY205 69.430* 70.61
2024-10-24BUY41 70.880* 71.00
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 HSIC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12298,4570483,18661.8%
2025-03-11408,771110735,55255.6%
2025-03-10327,046204743,77844.0%
2025-03-07304,51211582,85152.2%
2025-03-06378,8295616,99461.4%
2025-03-05291,84962854,58434.2%
2025-03-04293,97617768,68138.2%
2025-03-03230,4170499,56546.1%
2025-02-28383,602171,058,22536.2%
2025-02-27666,9790816,74181.7%
2025-02-26613,4431,9181,054,08958.2%
2025-02-25658,4231551,183,97755.6%
2025-02-24347,33250516,88667.2%
2025-02-21245,48770361,55467.9%
2025-02-20323,98437409,79579.1%
2025-02-19237,612300292,03481.4%
2025-02-18352,3340447,57978.7%
2025-02-14268,8619464,38157.9%
2025-02-13172,6750238,90972.3%
2025-02-12311,88460369,39884.4%
2025-02-11205,239218382,70553.6%
2025-02-10191,311697336,12356.9%
2025-02-07245,6700325,71575.4%
2025-02-06324,46810430,15175.4%
2025-02-05347,14312526,28466.0%
2025-02-04373,27662479,70577.8%
2025-02-03528,3830714,53673.9%
2025-01-31390,46944,589530,64873.6%
2025-01-30450,0903581,43877.4%
2025-01-291,367,4583552,232,97961.2%
2025-01-28155,2790221,78370.0%
2025-01-27259,7436522,66549.7%
2025-01-24275,7840307,25189.8%
2025-01-23280,1030330,59184.7%
2025-01-22320,0360379,50484.3%
2025-01-21267,71101,161,05623.1%
2025-01-17310,4214,627406,23076.4%
2025-01-16247,3000283,71687.2%
2025-01-15194,9550263,11174.1%
2025-01-14262,8020303,41586.6%
2025-01-13157,3532,913200,44678.5%
2025-01-10209,3300274,41376.3%
2025-01-08225,532119271,02783.2%
2025-01-07241,7730431,23256.1%
2025-01-06373,6320471,97479.2%

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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