Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

Insider Selling: Huntington Ingalls Industries, Inc. (NYSE:HII) VP Sells 1,300 Shares of Stock: Huntington Ingalls Industries, Inc. (NYSE:HII – Get Free Report) VP Edmond E. Jr. Hughes sold 1,300 shares of Huntington Ingalls Industries stock in a transaction on Wednesday, May 7th. The stock was sold at an average price of $231.91, for a total transaction of $301,483.00. Following the completion of the transaction, the vice president now […] - 2025-05-09 08:18:46
The Manufacturers Life Insurance Company Sells 349 Shares of Huntington Ingalls Industries, Inc. (NYSE:HII): The Manufacturers Life Insurance Company lowered its stake in shares of Huntington Ingalls Industries, Inc. (NYSE:HII – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 30,315 shares of the aerospace company’s stock after selling […] - 2025-05-08 08:30:54
Huntington Ingalls Industries, Inc. Reports Fall In Q1 Income, But Beats Estimates: (RTTNews) - Huntington Ingalls Industries, Inc. (HII) reported earnings for first quarter that decreased from last year but beat the Street estimates. - 2025-05-01 11:37:46
Brokerages Set Huntington Ingalls Industries, Inc. (NYSE:HII) Target Price at $231.11: Huntington Ingalls Industries, Inc. (NYSE:HII – Get Free Report) has earned a consensus rating of “Hold” from the ten analysts that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and two have issued a buy recommendation on […] - 2025-05-01 06:06:50
Here's What to Expect From Huntington Ingalls Industries’ Next Earnings Report: Huntington Ingalls is set to unveil its first-quarter results in the upcoming month, and analysts expect a notable decline in earnings. - 2025-04-21 13:57:31
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

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)	90,486	USD 20,830,782	USD 20,830,782
2025-05-06 (Tuesday)	90,556	USD 21,090,492	USD 21,090,492
2025-05-05 (Monday)	90,381	USD 21,075,042	USD 21,075,042
2025-05-02 (Friday)	90,381	USD 20,789,438	USD 20,789,438	15	USD 232,980	USD 230.02	USD 227.48
2025-05-01 (Thursday)	90,366	USD 20,556,458	USD 20,556,458	-25	USD -264,205	USD 227.48	USD 230.34
2025-04-30 (Wednesday)	90,391	USD 20,820,663	USD 20,820,663	15	USD 744	USD 230.34	USD 230.37
2025-04-29 (Tuesday)	90,376	USD 20,819,919	USD 20,819,919	35	USD 190,552	USD 230.37	USD 228.35
2025-04-28 (Monday)	90,341	USD 20,629,367	USD 20,629,367	75	USD 224,738	USD 228.35	USD 226.05
2025-04-25 (Friday)	90,266	USD 20,404,629	USD 20,404,629	70	USD 390,137	USD 226.05	USD 221.9
2025-04-24 (Thursday)	90,196	USD 20,014,492	USD 20,014,492	20	USD 362,436	USD 221.9	USD 217.93
2025-04-23 (Wednesday)	90,176	USD 19,652,056	USD 19,652,056	55	USD 75,972	USD 217.93	USD 217.22
2025-04-22 (Tuesday)	90,121	USD 19,576,084	USD 19,576,084	-30	USD -64,213	USD 217.22	USD 217.86
2025-04-21 (Monday)	90,151	USD 19,640,297	USD 19,640,297
2025-04-18 (Friday)	90,151	USD 19,786,341	USD 19,786,341	0	USD 0	USD 219.48	USD 219.48
2025-04-17 (Thursday)	90,151	USD 19,786,341	USD 19,786,341	10	USD 351,941	USD 219.48	USD 215.6
2025-04-16 (Wednesday)	90,141	USD 19,434,400	USD 19,434,400	20	USD -210,176	USD 215.6	USD 217.98
2025-04-15 (Tuesday)	90,121	USD 19,644,576	USD 19,644,576	100	USD -155,543	USD 217.98	USD 219.95
2025-04-14 (Monday)	90,021	USD 19,800,119	USD 19,800,119	0	USD 378,988	USD 219.95	USD 215.74
2025-04-11 (Friday)	90,021	USD 19,421,131	USD 19,421,131	125	USD 1,361,924	USD 215.74	USD 200.89
2025-04-10 (Thursday)	89,896	USD 18,059,207	USD 18,059,207	205	USD 113,832	USD 200.89	USD 200.08
2025-04-09 (Wednesday)	89,691	USD 17,945,375	USD 17,945,375	40	USD 1,132,226	USD 200.08	USD 187.54
2025-04-08 (Tuesday)	89,651	USD 16,813,149	USD 16,813,149	105	USD 398,472	USD 187.54	USD 183.31
2025-04-07 (Monday)	89,546	USD 16,414,677	USD 16,414,677	120	USD -124,662	USD 183.31	USD 184.95
2025-04-04 (Friday)	89,426	USD 16,539,339	USD 16,539,339	-300	USD -1,848,210	USD 184.95	USD 204.93
2025-04-02 (Wednesday)	89,726	USD 18,387,549	USD 18,387,549	35	USD 252,029	USD 204.93	USD 202.2
2025-04-01 (Tuesday)	89,691	USD 18,135,520	USD 18,135,520	0	USD -165,032	USD 202.2	USD 204.04
2025-03-31 (Monday)	89,691	USD 18,300,552	USD 18,300,552	-135	USD -142,522	USD 204.04	USD 205.32
2025-03-28 (Friday)	89,826	USD 18,443,074	USD 18,443,074	-85	USD 177,654	USD 205.32	USD 203.15
2025-03-27 (Thursday)	89,911	USD 18,265,420	USD 18,265,420	-25	USD -15,871	USD 203.15	USD 203.27
2025-03-26 (Wednesday)	89,936	USD 18,281,291	USD 18,281,291	45	USD -258,728	USD 203.27	USD 206.25
2025-03-25 (Tuesday)	89,891	USD 18,540,019	USD 18,540,019	-60	USD 20,008	USD 206.25	USD 205.89
2025-03-24 (Monday)	89,951	USD 18,520,011	USD 18,520,011	35	USD 404,634	USD 205.89	USD 201.47
2025-03-21 (Friday)	89,916	USD 18,115,377	USD 18,115,377	60	USD -9,477	USD 201.47	USD 201.71
2025-03-20 (Thursday)	89,856	USD 18,124,854	USD 18,124,854	0	USD -513,976	USD 201.71	USD 207.43
2025-03-19 (Wednesday)	89,856	USD 18,638,830	USD 18,638,830	10	USD -100,350	USD 207.43	USD 208.57
2025-03-18 (Tuesday)	89,846	USD 18,739,180	USD 18,739,180	-90	USD 110,736	USD 208.57	USD 207.13
2025-03-17 (Monday)	89,936	USD 18,628,444	USD 18,628,444	95	USD 1,005,233	USD 207.13	USD 196.16
2025-03-14 (Friday)	89,841	USD 17,623,211	USD 17,623,211	85	USD 75,015	USD 196.16	USD 195.51
2025-03-13 (Thursday)	89,756	USD 17,548,196	USD 17,548,196	420	USD 419,805	USD 195.51	USD 191.73
2025-03-12 (Wednesday)	89,336	USD 17,128,391	USD 17,128,391	200	USD -254,020	USD 191.73	USD 195.01
2025-03-11 (Tuesday)	89,136	USD 17,382,411	USD 17,382,411	80	USD -164,293	USD 195.01	USD 197.03
2025-03-10 (Monday)	89,056	USD 17,546,704	USD 17,546,704	0	USD 94,400	USD 197.03	USD 195.97
2025-03-07 (Friday)	89,056	USD 17,452,304	USD 17,452,304	50	USD 191,370	USD 195.97	USD 193.93
2025-03-06 (Thursday)	89,006	USD 17,260,934	USD 17,260,934	-45	USD 21,551	USD 193.93	USD 193.59
2025-03-05 (Wednesday)	89,051	USD 17,239,383	USD 17,239,383	155	USD 1,922,602	USD 193.59	USD 172.3
2025-03-04 (Tuesday)	88,896	USD 15,316,781	USD 15,316,781	30	USD -28,600	USD 172.3	USD 172.68
2025-03-03 (Monday)	88,866	USD 15,345,381	USD 15,345,381	135	USD -234,008	USD 172.68	USD 175.58
2025-02-28 (Friday)	88,731	USD 15,579,389	USD 15,579,389	-35	USD 109,251	USD 175.58	USD 174.28
2025-02-27 (Thursday)	88,766	USD 15,470,138	USD 15,470,138	5	USD 97,620	USD 174.28	USD 173.19
2025-02-26 (Wednesday)	88,761	USD 15,372,518	USD 15,372,518	-10	USD -205,017	USD 173.19	USD 175.48
2025-02-25 (Tuesday)	88,771	USD 15,577,535	USD 15,577,535	95	USD 608,139	USD 175.48	USD 168.81
2025-02-24 (Monday)	88,676	USD 14,969,396	USD 14,969,396	0	USD -131,240	USD 168.81	USD 170.29
2025-02-21 (Friday)	88,676	USD 15,100,636	USD 15,100,636	70	USD -661,485	USD 170.29	USD 177.89
2025-02-20 (Thursday)	88,606	USD 15,762,121	USD 15,762,121	40	USD 372,007	USD 177.89	USD 173.77
2025-02-19 (Wednesday)	88,566	USD 15,390,114	USD 15,390,114	10	USD 361,275	USD 173.77	USD 169.71
2025-02-18 (Tuesday)	88,556	USD 15,028,839	USD 15,028,839	25	USD 751,445	USD 169.71	USD 161.27
2025-02-17 (Monday)	88,531	USD 14,277,394	USD 14,277,394	0	USD 0	USD 161.27	USD 161.27
2025-02-14 (Friday)	88,531	USD 14,277,394	USD 14,277,394	0	USD 39,839	USD 161.27	USD 160.82
2025-02-13 (Thursday)	88,531	USD 14,237,555	USD 14,237,555	85	USD -222,482	USD 160.82	USD 163.49
2025-02-12 (Wednesday)	88,446	USD 14,460,037	USD 14,460,037	30	USD -373,515	USD 163.49	USD 167.77
2025-02-11 (Tuesday)	88,416	USD 14,833,552	USD 14,833,552	-10	USD -45,891	USD 167.77	USD 168.27
2025-02-10 (Monday)	88,426	USD 14,879,443	USD 14,879,443	0	USD -19,454	USD 168.27	USD 168.49
2025-02-07 (Friday)	88,426	USD 14,898,897	USD 14,898,897	-40	USD 766,453	USD 168.49	USD 159.75
2025-02-06 (Thursday)	88,466	USD 14,132,444	USD 14,132,444	20	USD -3,165,825	USD 159.75	USD 195.58
2025-02-05 (Wednesday)	88,446	USD 17,298,269	USD 17,298,269	0	USD -15,920	USD 195.58	USD 195.76
2025-02-04 (Tuesday)	88,446	USD 17,314,189	USD 17,314,189	175	USD -36,359	USD 195.76	USD 196.56
2025-02-03 (Monday)	88,271	USD 17,350,548	USD 17,350,548	65	USD -48,968	USD 196.56	USD 197.26
2025-01-31 (Friday)	88,206	USD 17,399,516	USD 17,399,516	15	USD 158,175	USD 197.26	USD 195.5
2025-01-30 (Thursday)	88,191	USD 17,241,341	USD 17,241,341	10	USD 232,108	USD 195.5	USD 192.89
2025-01-29 (Wednesday)	88,181	USD 17,009,233	USD 17,009,233	95	USD -235,363	USD 192.89	USD 195.77
2025-01-28 (Tuesday)	88,086	USD 17,244,596	USD 17,244,596	45	USD -626,847	USD 195.77	USD 202.99
2025-01-27 (Monday)	88,041	USD 17,871,443	USD 17,871,443	70	USD 37,962	USD 202.99	USD 202.72
2025-01-24 (Friday)	87,971	USD 17,833,481	USD 17,833,481	45	USD -115,733	USD 202.72	USD 204.14
2025-01-23 (Thursday)	87,926	USD 17,949,214	USD 17,949,214	130	USD -63,891	USD 204.14	USD 205.17
2025-01-22 (Wednesday)	87,796	USD 18,013,105	USD 18,013,105
2025-01-21 (Tuesday)	87,711	USD 18,297,392	USD 18,297,392
2025-01-20 (Monday)	87,551	USD 17,733,455	USD 17,733,455
2025-01-17 (Friday)	87,551	USD 17,733,455	USD 17,733,455
2025-01-16 (Thursday)	87,486	USD 17,586,436	USD 17,586,436
2025-01-15 (Wednesday)	87,441	USD 17,374,527	USD 17,374,527
2025-01-14 (Tuesday)	87,411	USD 17,257,554	USD 17,257,554
2025-01-13 (Monday)	87,311	USD 17,037,869	USD 17,037,869
2025-01-10 (Friday)	87,241	USD 16,577,535	USD 16,577,535
2025-01-09 (Thursday)	87,241	USD 16,546,128	USD 16,546,128
2025-01-09 (Thursday)	87,241	USD 16,546,128	USD 16,546,128
2025-01-09 (Thursday)	87,241	USD 16,546,128	USD 16,546,128
2025-01-08 (Wednesday)	87,241	USD 16,546,128	USD 16,546,128
2025-01-08 (Wednesday)	87,241	USD 16,546,128	USD 16,546,128
2025-01-08 (Wednesday)	87,241	USD 16,546,128	USD 16,546,128
2025-01-02 (Thursday)	87,286	USD 16,375,726	USD 16,375,726	165	USD -38,742	USD 187.61	USD 188.41
2024-12-30 (Monday)	87,121	USD 16,414,468	USD 16,414,468	1,305	USD 25,328	USD 188.41	USD 190.98
2024-12-10 (Tuesday)	85,816	USD 16,389,140	USD 16,389,140	35	USD -188,038	USD 190.98	USD 193.25
2024-12-09 (Monday)	85,781	USD 16,577,178	USD 16,577,178	40	USD 462,157	USD 193.25	USD 187.95
2024-12-06 (Friday)	85,741	USD 16,115,021	USD 16,115,021	60	USD -68,406	USD 187.95	USD 188.88
2024-12-05 (Thursday)	85,681	USD 16,183,427	USD 16,183,427	15	USD -341,544	USD 188.88	USD 192.9
2024-12-04 (Wednesday)	85,666	USD 16,524,971	USD 16,524,971	55	USD 98,788	USD 192.9	USD 191.87
2024-12-03 (Tuesday)	85,611	USD 16,426,183	USD 16,426,183	175	USD -220,167	USD 191.87	USD 194.84
2024-12-02 (Monday)	85,436	USD 16,646,350	USD 16,646,350	15	USD -260,174	USD 194.84	USD 197.92
2024-11-29 (Friday)	85,421	USD 16,906,524	USD 16,906,524	115	USD -100,933	USD 197.92	USD 199.37
2024-11-28 (Thursday)	85,306	USD 17,007,457	USD 17,007,457	0	USD 0	USD 199.37	USD 199.37
2024-11-27 (Wednesday)	85,306	USD 17,007,457	USD 17,007,457	135	USD 145,302	USD 199.37	USD 197.98
2024-11-26 (Tuesday)	85,171	USD 16,862,155	USD 16,862,155	290	USD -18,978	USD 197.98	USD 198.88
2024-11-25 (Monday)	84,881	USD 16,881,133	USD 16,881,133	300	USD 53,743	USD 198.88	USD 198.95
2024-11-22 (Friday)	84,581	USD 16,827,390	USD 16,827,390	350	USD 377,076	USD 198.95	USD 195.3
2024-11-21 (Thursday)	84,231	USD 16,450,314	USD 16,450,314	55	USD 435,830	USD 195.3	USD 190.25
2024-11-20 (Wednesday)	84,176	USD 16,014,484	USD 16,014,484	50	USD -104,899	USD 190.25	USD 191.61
2024-11-19 (Tuesday)	84,126	USD 16,119,383	USD 16,119,383	45	USD -385,717	USD 191.61	USD 196.3
2024-11-18 (Monday)	84,081	USD 16,505,100	USD 16,505,100	405	USD -615,010	USD 196.3	USD 204.6
2024-11-12 (Tuesday)	83,676	USD 17,120,110	USD 17,120,110	140	USD -140,934	USD 204.6	USD 206.63
2024-11-11 (Monday)	83,536	USD 17,261,044	USD 17,261,044	95	USD 350,891	USD 206.63	USD 202.66
2024-11-08 (Friday)	83,441	USD 16,910,153	USD 16,910,153	70	USD 417,702	USD 202.66	USD 197.82
2024-11-07 (Thursday)	83,371	USD 16,492,451	USD 16,492,451	445	USD -358,941	USD 197.82	USD 203.21
2024-11-06 (Wednesday)	82,926	USD 16,851,392	USD 16,851,392	135	USD 852,859	USD 203.21	USD 193.24
2024-11-05 (Tuesday)	82,791	USD 15,998,533	USD 15,998,533	200	USD 220,348	USD 193.24	USD 191.04
2024-11-04 (Monday)	82,591	USD 15,778,185	USD 15,778,185	35	USD 156,113	USD 191.04	USD 189.23
2024-11-01 (Friday)	82,556	USD 15,622,072	USD 15,622,072	80	USD 367,311	USD 189.23	USD 184.96
2024-10-31 (Thursday)	82,476	USD 15,254,761	USD 15,254,761	20	USD -5,399,642	USD 184.96	USD 250.49
2024-10-30 (Wednesday)	82,456	USD 20,654,403	USD 20,654,403	50	USD -256,944	USD 250.49	USD 253.76
2024-10-29 (Tuesday)	82,406	USD 20,911,347	USD 20,911,347	145	USD -40,530	USD 253.76	USD 254.7
2024-10-28 (Monday)	82,286	USD 20,996,096	USD 20,996,096	-35	USD 100,557	USD 255.16	USD 253.83
2024-10-25 (Friday)	82,321	USD 20,895,539	USD 20,895,539	60	USD -56,338	USD 253.83	USD 254.7
2024-10-24 (Thursday)	82,261	USD 20,951,877	USD 20,951,877	40	USD -96,699	USD 254.7	USD 256
2024-10-23 (Wednesday)	82,221	USD 21,048,576	USD 21,048,576	50	USD -78,410	USD 256	USD 257.11
2024-10-22 (Tuesday)	82,171	USD 21,126,986	USD 21,126,986	270	USD -292,583	USD 257.11	USD 261.53
2024-10-21 (Monday)	82,041	USD 21,432,391	USD 21,432,391	140	USD 12,822	USD 261.24	USD 261.53
2024-10-18 (Friday)	81,901	USD 21,419,569	USD 21,419,569

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HII by Blackrock for IE00BL3J3G74

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
2025-05-02 BUY 15 230.020* 199.79
2025-05-01 SELL -25 227.480* 199.52 Profit of 4,988 on sale
2025-04-30 BUY 15 230.340* 199.22
2025-04-29 BUY 35 230.370* 198.91
2025-04-28 BUY 75 228.350* 198.62
2025-04-25 BUY 70 226.050* 198.35
2025-04-24 BUY 20 221.900* 198.11
2025-04-23 BUY 55 217.930* 197.91
2025-04-22 SELL -30 217.220* 197.71 Profit of 5,931 on sale
2025-04-17 BUY 10 219.480* 197.25
2025-04-16 BUY 20 215.600* 197.06
2025-04-15 BUY 100 217.980* 196.83
2025-04-11 BUY 125 215.740* 196.37
2025-04-10 BUY 205 200.890* 196.32
2025-04-09 BUY 40 200.080* 196.28
2025-04-08 BUY 105 187.540* 196.38
2025-04-07 BUY 120 183.310* 196.53
2025-04-04 SELL -300 184.950* 196.66 Profit of 58,998 on sale
2025-04-02 BUY 35 204.930* 196.56
2025-03-31 SELL -135 204.040* 196.41 Profit of 26,515 on sale
2025-03-28 SELL -85 205.320* 196.30 Profit of 16,685 on sale
2025-03-27 SELL -25 203.150* 196.21 Profit of 4,905 on sale
2025-03-26 BUY 45 203.270* 196.12
2025-03-25 SELL -60 206.250* 196.00 Profit of 11,760 on sale
2025-03-24 BUY 35 205.890* 195.87
2025-03-21 BUY 60 201.470* 195.80
2025-03-19 BUY 10 207.430* 195.56
2025-03-18 SELL -90 208.570* 195.39 Profit of 17,585 on sale
2025-03-17 BUY 95 207.130* 195.23
2025-03-14 BUY 85 196.160* 195.21
2025-03-13 BUY 420 195.510* 195.21
2025-03-12 BUY 200 191.730* 195.26
2025-03-11 BUY 80 195.010* 195.26
2025-03-07 BUY 50 195.970* 195.23
2025-03-06 SELL -45 193.930* 195.25 Profit of 8,786 on sale
2025-03-05 BUY 155 193.590* 195.27
2025-03-04 BUY 30 172.300* 195.63
2025-03-03 BUY 135 172.680* 195.99
2025-02-28 SELL -35 175.580* 196.32 Profit of 6,871 on sale
2025-02-27 BUY 5 174.280* 196.68
2025-02-26 SELL -10 173.190* 197.08 Profit of 1,971 on sale
2025-02-25 BUY 95 175.480* 197.44
2025-02-21 BUY 70 170.290* 198.42
2025-02-20 BUY 40 177.890* 198.79
2025-02-19 BUY 10 173.770* 199.24
2025-02-18 BUY 25 169.710* 199.79
2025-02-13 BUY 85 160.820* 202.06
2025-02-12 BUY 30 163.490* 202.84
2025-02-11 SELL -10 167.770* 203.55 Profit of 2,036 on sale
2025-02-07 SELL -40 168.490* 205.05 Profit of 8,202 on sale
2025-02-06 BUY 20 159.750* 206.03
2025-02-04 BUY 175 195.760* 206.50
2025-02-03 BUY 65 196.560* 206.73
2025-01-31 BUY 15 197.260* 206.96
2025-01-30 BUY 10 195.500* 207.24
2025-01-29 BUY 95 192.890* 207.60
2025-01-28 BUY 45 195.770* 207.90
2025-01-27 BUY 70 202.990* 208.03
2025-01-24 BUY 45 202.720* 208.17
2025-01-23 BUY 130 204.140* 208.29
2025-01-02 BUY 165 187.610* 208.88
2024-12-30 BUY 1,305 188.410* 209.48
2024-12-10 BUY 35 190.980* 210.04
2024-12-09 BUY 40 193.250* 210.56
2024-12-06 BUY 60 187.950* 211.29
2024-12-05 BUY 15 188.880* 212.04
2024-12-04 BUY 55 192.900* 212.70
2024-12-03 BUY 175 191.870* 213.44
2024-12-02 BUY 15 194.840* 214.13
2024-11-29 BUY 115 197.920* 214.76
2024-11-27 BUY 135 199.370* 216.04
2024-11-26 BUY 290 197.980* 216.82
2024-11-25 BUY 300 198.880* 217.64
2024-11-22 BUY 350 198.950* 218.53
2024-11-21 BUY 55 195.300* 219.69
2024-11-20 BUY 50 190.250* 221.24
2024-11-19 BUY 45 191.610* 222.89
2024-11-18 BUY 405 196.300* 224.45
2024-11-12 BUY 140 204.600* 225.69
2024-11-11 BUY 95 206.630* 226.96
2024-11-08 BUY 70 202.660* 228.70
2024-11-07 BUY 445 197.820* 231.07
2024-11-06 BUY 135 203.210* 233.40
2024-11-05 BUY 200 193.240* 237.05
2024-11-04 BUY 35 191.040* 241.65
2024-11-01 BUY 80 189.230* 247.47
2024-10-31 BUY 20 184.960* 255.29
2024-10-30 BUY 50 250.490* 255.97
2024-10-29 BUY 145 253.760* 256.34
2024-10-28 SELL -35 255.160* 256.58 Profit of 8,980 on sale
2024-10-25 BUY 60 253.830* 257.26
2024-10-24 BUY 40 254.700* 258.12
2024-10-23 BUY 50 256.000* 259.18
2024-10-22 BUY 270 257.110* 261.24
2024-10-21 BUY 140 261.240* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	15	230.020*	199.79
2025-05-01	SELL	-25	227.480*	199.52 Profit of 4,988 on sale
2025-04-30	BUY	15	230.340*	199.22
2025-04-29	BUY	35	230.370*	198.91
2025-04-28	BUY	75	228.350*	198.62
2025-04-25	BUY	70	226.050*	198.35
2025-04-24	BUY	20	221.900*	198.11
2025-04-23	BUY	55	217.930*	197.91
2025-04-22	SELL	-30	217.220*	197.71 Profit of 5,931 on sale
2025-04-17	BUY	10	219.480*	197.25
2025-04-16	BUY	20	215.600*	197.06
2025-04-15	BUY	100	217.980*	196.83
2025-04-11	BUY	125	215.740*	196.37
2025-04-10	BUY	205	200.890*	196.32
2025-04-09	BUY	40	200.080*	196.28
2025-04-08	BUY	105	187.540*	196.38
2025-04-07	BUY	120	183.310*	196.53
2025-04-04	SELL	-300	184.950*	196.66 Profit of 58,998 on sale
2025-04-02	BUY	35	204.930*	196.56
2025-03-31	SELL	-135	204.040*	196.41 Profit of 26,515 on sale
2025-03-28	SELL	-85	205.320*	196.30 Profit of 16,685 on sale
2025-03-27	SELL	-25	203.150*	196.21 Profit of 4,905 on sale
2025-03-26	BUY	45	203.270*	196.12
2025-03-25	SELL	-60	206.250*	196.00 Profit of 11,760 on sale
2025-03-24	BUY	35	205.890*	195.87
2025-03-21	BUY	60	201.470*	195.80
2025-03-19	BUY	10	207.430*	195.56
2025-03-18	SELL	-90	208.570*	195.39 Profit of 17,585 on sale
2025-03-17	BUY	95	207.130*	195.23
2025-03-14	BUY	85	196.160*	195.21
2025-03-13	BUY	420	195.510*	195.21
2025-03-12	BUY	200	191.730*	195.26
2025-03-11	BUY	80	195.010*	195.26
2025-03-07	BUY	50	195.970*	195.23
2025-03-06	SELL	-45	193.930*	195.25 Profit of 8,786 on sale
2025-03-05	BUY	155	193.590*	195.27
2025-03-04	BUY	30	172.300*	195.63
2025-03-03	BUY	135	172.680*	195.99
2025-02-28	SELL	-35	175.580*	196.32 Profit of 6,871 on sale
2025-02-27	BUY	5	174.280*	196.68
2025-02-26	SELL	-10	173.190*	197.08 Profit of 1,971 on sale
2025-02-25	BUY	95	175.480*	197.44
2025-02-21	BUY	70	170.290*	198.42
2025-02-20	BUY	40	177.890*	198.79
2025-02-19	BUY	10	173.770*	199.24
2025-02-18	BUY	25	169.710*	199.79
2025-02-13	BUY	85	160.820*	202.06
2025-02-12	BUY	30	163.490*	202.84
2025-02-11	SELL	-10	167.770*	203.55 Profit of 2,036 on sale
2025-02-07	SELL	-40	168.490*	205.05 Profit of 8,202 on sale
2025-02-06	BUY	20	159.750*	206.03
2025-02-04	BUY	175	195.760*	206.50
2025-02-03	BUY	65	196.560*	206.73
2025-01-31	BUY	15	197.260*	206.96
2025-01-30	BUY	10	195.500*	207.24
2025-01-29	BUY	95	192.890*	207.60
2025-01-28	BUY	45	195.770*	207.90
2025-01-27	BUY	70	202.990*	208.03
2025-01-24	BUY	45	202.720*	208.17
2025-01-23	BUY	130	204.140*	208.29
2025-01-02	BUY	165	187.610*	208.88
2024-12-30	BUY	1,305	188.410*	209.48
2024-12-10	BUY	35	190.980*	210.04
2024-12-09	BUY	40	193.250*	210.56
2024-12-06	BUY	60	187.950*	211.29
2024-12-05	BUY	15	188.880*	212.04
2024-12-04	BUY	55	192.900*	212.70
2024-12-03	BUY	175	191.870*	213.44
2024-12-02	BUY	15	194.840*	214.13
2024-11-29	BUY	115	197.920*	214.76
2024-11-27	BUY	135	199.370*	216.04
2024-11-26	BUY	290	197.980*	216.82
2024-11-25	BUY	300	198.880*	217.64
2024-11-22	BUY	350	198.950*	218.53
2024-11-21	BUY	55	195.300*	219.69
2024-11-20	BUY	50	190.250*	221.24
2024-11-19	BUY	45	191.610*	222.89
2024-11-18	BUY	405	196.300*	224.45
2024-11-12	BUY	140	204.600*	225.69
2024-11-11	BUY	95	206.630*	226.96
2024-11-08	BUY	70	202.660*	228.70
2024-11-07	BUY	445	197.820*	231.07
2024-11-06	BUY	135	203.210*	233.40
2024-11-05	BUY	200	193.240*	237.05
2024-11-04	BUY	35	191.040*	241.65
2024-11-01	BUY	80	189.230*	247.47
2024-10-31	BUY	20	184.960*	255.29
2024-10-30	BUY	50	250.490*	255.97
2024-10-29	BUY	145	253.760*	256.34
2024-10-28	SELL	-35	255.160*	256.58 Profit of 8,980 on sale
2024-10-25	BUY	60	253.830*	257.26
2024-10-24	BUY	40	254.700*	258.12
2024-10-23	BUY	50	256.000*	259.18
2024-10-22	BUY	270	257.110*	261.24
2024-10-21	BUY	140	261.240*	0.00

* (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
2025-05-08	113,548	8	139,099	81.6%
2025-05-07	139,766	21	168,199	83.1%
2025-05-06	134,257	15	170,691	78.7%
2025-05-05	185,638	0	228,101	81.4%
2025-05-02	194,552	0	275,164	70.7%
2025-05-01	268,383	54	397,115	67.6%
2025-04-30	215,082	705	312,443	68.8%
2025-04-29	156,021	0	222,374	70.2%
2025-04-28	193,362	0	287,102	67.3%
2025-04-25	161,368	15	235,510	68.5%
2025-04-24	124,379	0	363,867	34.2%
2025-04-23	130,097	0	288,130	45.2%
2025-04-22	125,058	15	313,538	39.9%
2025-04-21	122,936	0	162,653	75.6%
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%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE