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

Holdings detail for HSIC

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

Show aggregate HSIC holdings

News associated with HSIC

Henry Schein (NASDAQ:HSIC) Given New $86.00 Price Target at Barrington Research
Henry Schein (NASDAQ:HSIC – Free Report) had its price objective decreased by Barrington Research from $90.00 to $86.00 in a report issued on Tuesday morning, Marketbeat reports. Barrington Research currently has an outperform rating on the stock. Barrington Research also issued estimates for Henry Schein’s Q4 2025 earnings at $1.29 EPS, Q1 2026 earnings at […] - 2025-05-09 07:35:06
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
Henry Schein, Inc. (NASDAQ:HSIC) Receives $81.10 Consensus Target Price from Analysts
Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) have received an average rating of “Moderate Buy” from the eleven research firms that are currently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has issued a strong buy […] - 2025-04-24 05:28:51
Henry Schein's Q1 2025 Earnings: What to Expect
Henry Schein is gearing up to announce its Q1 results in the upcoming month, and analysts expect a modest increase in earnings. - 2025-04-23 13:55:23
Mariner LLC Sells 1,465 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Mariner LLC reduced its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 63,725 shares of the company’s stock after selling 1,465 shares during the quarter. Mariner LLC […] - 2025-04-21 08:10:53
Wellington Management Group LLP Grows Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC)
Wellington Management Group LLP boosted its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 12.6% during the fourth quarter, Holdings Channel reports. The firm owned 6,902 shares of the company’s stock after purchasing an additional 775 shares during the quarter. Wellington Management Group LLP’s holdings in Henry Schein were worth $478,000 […] - 2025-04-15 07:46:49
Henry Schein, Inc. (NASDAQ:HSIC) Holdings Cut by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC reduced its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 22.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,537 shares of the company’s stock after selling 442 shares during the […] - 2025-04-08 08:31:18
Is Henry Schein Stock Underperforming the Nasdaq?
Although Henry Schein has lagged behind the Nasdaq Composite, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s future. - 2025-04-02 13:42:09
Prudential Financial Inc. Sells 10,083 Shares of Henry Schein, Inc. (NASDAQ:HSIC)
Prudential Financial Inc. trimmed its stake in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 12.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 68,126 shares of the company’s stock after selling 10,083 shares during the period. Prudential Financial Inc.’s holdings in Henry Schein were worth $5,109,000 at the end of […] - 2025-04-01 08:32:49
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 11:35:29
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
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

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)292,085USD 19,444,098USD 19,444,098
2025-05-06 (Tuesday)292,323USD 19,363,476USD 19,363,476
2025-05-05 (Monday)291,728USD 19,423,250USD 19,423,250
2025-05-02 (Friday)291,728HSIC holding increased by 51USD 19,049,838HSIC holding increased by 248339USD 19,049,83851USD 248,339 USD 65.3 USD 64.46
2025-05-01 (Thursday)291,677HSIC holding decreased by -85USD 18,801,499HSIC holding decreased by -154278USD 18,801,499-85USD -154,278 USD 64.46 USD 64.97
2025-04-30 (Wednesday)291,762HSIC holding increased by 51USD 18,955,777HSIC holding decreased by -343823USD 18,955,77751USD -343,823 USD 64.97 USD 66.16
2025-04-29 (Tuesday)291,711HSIC holding increased by 119USD 19,299,600HSIC holding increased by 179913USD 19,299,600119USD 179,913 USD 66.16 USD 65.57
2025-04-28 (Monday)291,592HSIC holding increased by 255USD 19,119,687HSIC holding increased by 133255USD 19,119,687255USD 133,255 USD 65.57 USD 65.17
2025-04-25 (Friday)291,337HSIC holding increased by 238USD 18,986,432HSIC holding decreased by -293055USD 18,986,432238USD -293,055 USD 65.17 USD 66.23
2025-04-24 (Thursday)291,099HSIC holding increased by 68USD 19,279,487HSIC holding increased by 219867USD 19,279,48768USD 219,867 USD 66.23 USD 65.49
2025-04-23 (Wednesday)291,031HSIC holding increased by 187USD 19,059,620HSIC holding increased by 288548USD 19,059,620187USD 288,548 USD 65.49 USD 64.54
2025-04-22 (Tuesday)290,844HSIC holding decreased by -102USD 18,771,072HSIC holding increased by 418198USD 18,771,072-102USD 418,198 USD 64.54 USD 63.08
2025-04-21 (Monday)290,946USD 18,352,874USD 18,352,874
2025-04-18 (Friday)290,946USD 18,832,935USD 18,832,9350USD 0 USD 64.73 USD 64.73
2025-04-17 (Thursday)290,946HSIC holding increased by 34USD 18,832,935HSIC holding increased by 421115USD 18,832,93534USD 421,115 USD 64.73 USD 63.29
2025-04-16 (Wednesday)290,912HSIC holding increased by 68USD 18,411,820HSIC holding decreased by -283632USD 18,411,82068USD -283,632 USD 63.29 USD 64.28
2025-04-15 (Tuesday)290,844HSIC holding increased by 340USD 18,695,452HSIC holding decreased by -364515USD 18,695,452340USD -364,515 USD 64.28 USD 65.61
2025-04-14 (Monday)290,504USD 19,059,967HSIC holding increased by 334079USD 19,059,9670USD 334,079 USD 65.61 USD 64.46
2025-04-11 (Friday)290,504HSIC holding increased by 425USD 18,725,888HSIC holding increased by 288467USD 18,725,888425USD 288,467 USD 64.46 USD 63.56
2025-04-10 (Thursday)290,079HSIC holding increased by 697USD 18,437,421HSIC holding decreased by -708092USD 18,437,421697USD -708,092 USD 63.56 USD 66.16
2025-04-09 (Wednesday)289,382HSIC holding increased by 136USD 19,145,513HSIC holding increased by 1009789USD 19,145,513136USD 1,009,789 USD 66.16 USD 62.7
2025-04-08 (Tuesday)289,246HSIC holding increased by 357USD 18,135,724HSIC holding decreased by -442728USD 18,135,724357USD -442,728 USD 62.7 USD 64.31
2025-04-07 (Monday)288,889HSIC holding increased by 408USD 18,578,452HSIC holding decreased by -308399USD 18,578,452408USD -308,399 USD 64.31 USD 65.47
2025-04-04 (Friday)288,481HSIC holding decreased by -1020USD 18,886,851HSIC holding decreased by -1161093USD 18,886,851-1,020USD -1,161,093 USD 65.47 USD 69.25
2025-04-02 (Wednesday)289,501HSIC holding increased by 119USD 20,047,944HSIC holding increased by 60329USD 20,047,944119USD 60,329 USD 69.25 USD 69.07
2025-04-01 (Tuesday)289,382USD 19,987,615HSIC holding increased by 167842USD 19,987,6150USD 167,842 USD 69.07 USD 68.49
2025-03-31 (Monday)289,382HSIC holding decreased by -459USD 19,819,773HSIC holding decreased by -69116USD 19,819,773-459USD -69,116 USD 68.49 USD 68.62
2025-03-28 (Friday)289,841HSIC holding decreased by -289USD 19,888,889HSIC holding decreased by -246133USD 19,888,889-289USD -246,133 USD 68.62 USD 69.4
2025-03-27 (Thursday)290,130HSIC holding decreased by -85USD 20,135,022HSIC holding decreased by -107474USD 20,135,022-85USD -107,474 USD 69.4 USD 69.75
2025-03-26 (Wednesday)290,215HSIC holding increased by 153USD 20,242,496HSIC holding increased by 117994USD 20,242,496153USD 117,994 USD 69.75 USD 69.38
2025-03-25 (Tuesday)290,062HSIC holding decreased by -204USD 20,124,502HSIC holding decreased by -414720USD 20,124,502-204USD -414,720 USD 69.38 USD 70.76
2025-03-24 (Monday)290,266HSIC holding increased by 119USD 20,539,222HSIC holding increased by 405922USD 20,539,222119USD 405,922 USD 70.76 USD 69.39
2025-03-21 (Friday)290,147HSIC holding increased by 204USD 20,133,300HSIC holding decreased by -293184USD 20,133,300204USD -293,184 USD 69.39 USD 70.45
2025-03-20 (Thursday)289,943USD 20,426,484HSIC holding decreased by -113078USD 20,426,4840USD -113,078 USD 70.45 USD 70.84
2025-03-19 (Wednesday)289,943HSIC holding increased by 32USD 20,539,562HSIC holding decreased by -334030USD 20,539,56232USD -334,030 USD 70.84 USD 72
2025-03-18 (Tuesday)289,911HSIC holding decreased by -306USD 20,873,592HSIC holding increased by 36011USD 20,873,592-306USD 36,011 USD 72 USD 71.8
2025-03-17 (Monday)290,217HSIC holding increased by 323USD 20,837,581HSIC holding increased by 376862USD 20,837,581323USD 376,862 USD 71.8 USD 70.58
2025-03-14 (Friday)289,894HSIC holding increased by 289USD 20,460,719HSIC holding increased by 243394USD 20,460,719289USD 243,394 USD 70.58 USD 69.81
2025-03-13 (Thursday)289,605HSIC holding increased by 1426USD 20,217,325HSIC holding increased by 62086USD 20,217,3251,426USD 62,086 USD 69.81 USD 69.94
2025-03-12 (Wednesday)288,179HSIC holding increased by 680USD 20,155,239HSIC holding decreased by -809188USD 20,155,239680USD -809,188 USD 69.94 USD 72.92
2025-03-11 (Tuesday)287,499HSIC holding increased by 272USD 20,964,427HSIC holding decreased by -706850USD 20,964,427272USD -706,850 USD 72.92 USD 75.45
2025-03-10 (Monday)287,227USD 21,671,277HSIC holding increased by 247015USD 21,671,2770USD 247,015 USD 75.45 USD 74.59
2025-03-07 (Friday)287,227HSIC holding increased by 164USD 21,424,262HSIC holding increased by 480146USD 21,424,262164USD 480,146 USD 74.59 USD 72.96
2025-03-06 (Thursday)287,063HSIC holding decreased by -153USD 20,944,116HSIC holding increased by 419661USD 20,944,116-153USD 419,661 USD 72.96 USD 71.46
2025-03-05 (Wednesday)287,216HSIC holding increased by 529USD 20,524,455HSIC holding increased by 367492USD 20,524,455529USD 367,492 USD 71.46 USD 70.31
2025-03-04 (Tuesday)286,687HSIC holding increased by 102USD 20,156,963HSIC holding decreased by -136121USD 20,156,963102USD -136,121 USD 70.31 USD 70.81
2025-03-03 (Monday)286,585HSIC holding increased by 459USD 20,293,084HSIC holding decreased by -356629USD 20,293,084459USD -356,629 USD 70.81 USD 72.17
2025-02-28 (Friday)286,126HSIC holding decreased by -119USD 20,649,713HSIC holding increased by 5724USD 20,649,713-119USD 5,724 USD 72.17 USD 72.12
2025-02-27 (Thursday)286,245HSIC holding increased by 17USD 20,643,989HSIC holding decreased by -120421USD 20,643,98917USD -120,421 USD 72.12 USD 72.545
2025-02-26 (Wednesday)286,228HSIC holding decreased by -34USD 20,764,410HSIC holding decreased by -939975USD 20,764,410-34USD -939,975 USD 72.545 USD 75.82
2025-02-25 (Tuesday)286,262HSIC holding increased by 323USD 21,704,385HSIC holding decreased by -495919USD 21,704,385323USD -495,919 USD 75.82 USD 77.64
2025-02-24 (Monday)285,939USD 22,200,304HSIC holding increased by 114376USD 22,200,3040USD 114,376 USD 77.64 USD 77.24
2025-02-21 (Friday)285,939HSIC holding increased by 238USD 22,085,928HSIC holding decreased by -213035USD 22,085,928238USD -213,035 USD 77.24 USD 78.05
2025-02-20 (Thursday)285,701HSIC holding increased by 136USD 22,298,963HSIC holding increased by 73439USD 22,298,963136USD 73,439 USD 78.05 USD 77.83
2025-02-19 (Wednesday)285,565HSIC holding increased by 34USD 22,225,524HSIC holding increased by 59752USD 22,225,52434USD 59,752 USD 77.83 USD 77.63
2025-02-18 (Tuesday)285,531HSIC holding increased by 85USD 22,165,772HSIC holding increased by 471876USD 22,165,77285USD 471,876 USD 77.63 USD 76
2025-02-17 (Monday)285,446USD 21,693,896USD 21,693,8960USD 0 USD 76 USD 76
2025-02-14 (Friday)285,446USD 21,693,896HSIC holding decreased by -462423USD 21,693,8960USD -462,423 USD 76 USD 77.62
2025-02-13 (Thursday)285,446HSIC holding increased by 289USD 22,156,319HSIC holding increased by 142199USD 22,156,319289USD 142,199 USD 77.62 USD 77.2
2025-02-12 (Wednesday)285,157HSIC holding increased by 102USD 22,014,120HSIC holding decreased by -71941USD 22,014,120102USD -71,941 USD 77.2 USD 77.48
2025-02-11 (Tuesday)285,055HSIC holding decreased by -34USD 22,086,061HSIC holding decreased by -407461USD 22,086,061-34USD -407,461 USD 77.48 USD 78.9
2025-02-10 (Monday)285,089USD 22,493,522HSIC holding decreased by -28509USD 22,493,5220USD -28,509 USD 78.9 USD 79
2025-02-07 (Friday)285,089HSIC holding decreased by -136USD 22,522,031HSIC holding decreased by -253185USD 22,522,031-136USD -253,185 USD 79 USD 79.85
2025-02-06 (Thursday)285,225HSIC holding increased by 68USD 22,775,216HSIC holding decreased by -581994USD 22,775,21668USD -581,994 USD 79.85 USD 81.91
2025-02-05 (Wednesday)285,157USD 23,357,210HSIC holding increased by 379259USD 23,357,2100USD 379,259 USD 81.91 USD 80.58
2025-02-04 (Tuesday)285,157HSIC holding increased by 595USD 22,977,951HSIC holding increased by 335353USD 22,977,951595USD 335,353 USD 80.58 USD 79.57
2025-02-03 (Monday)284,562HSIC holding increased by 221USD 22,642,598HSIC holding decreased by -104682USD 22,642,598221USD -104,682 USD 79.57 USD 80
2025-01-31 (Friday)284,341HSIC holding increased by 51USD 22,747,280HSIC holding decreased by -4449USD 22,747,28051USD -4,449 USD 80 USD 80.03
2025-01-30 (Thursday)284,290HSIC holding increased by 34USD 22,751,729HSIC holding increased by 48202USD 22,751,72934USD 48,202 USD 80.03 USD 79.87
2025-01-29 (Wednesday)284,256HSIC holding increased by 323USD 22,703,527HSIC holding increased by 1096226USD 22,703,527323USD 1,096,226 USD 79.87 USD 76.1
2025-01-28 (Tuesday)283,933HSIC holding increased by 153USD 21,607,301HSIC holding decreased by -155787USD 21,607,301153USD -155,787 USD 76.1 USD 76.69
2025-01-27 (Monday)283,780HSIC holding increased by 238USD 21,763,088HSIC holding increased by 505944USD 21,763,088238USD 505,944 USD 76.69 USD 74.97
2025-01-24 (Friday)283,542HSIC holding increased by 153USD 21,257,144HSIC holding increased by 73816USD 21,257,144153USD 73,816 USD 74.97 USD 74.75
2025-01-23 (Thursday)283,389HSIC holding increased by 442USD 21,183,328HSIC holding increased by 24551USD 21,183,328442USD 24,551 USD 74.75 USD 74.78
2025-01-22 (Wednesday)282,947USD 21,158,777USD 21,158,777
2025-01-21 (Tuesday)282,658USD 20,970,397USD 20,970,397
2025-01-20 (Monday)282,114USD 20,656,387USD 20,656,387
2025-01-17 (Friday)282,114USD 20,656,387USD 20,656,387
2025-01-16 (Thursday)281,893USD 20,225,823USD 20,225,823
2025-01-15 (Wednesday)281,740USD 20,045,801USD 20,045,801
2025-01-14 (Tuesday)281,638USD 20,072,340USD 20,072,340
2025-01-13 (Monday)281,298USD 19,887,769USD 19,887,769
2025-01-10 (Friday)281,060USD 19,581,450USD 19,581,450
2025-01-09 (Thursday)281,060USD 19,972,124USD 19,972,124
2025-01-09 (Thursday)281,060USD 19,972,124USD 19,972,124
2025-01-09 (Thursday)281,060USD 19,972,124USD 19,972,124
2025-01-08 (Wednesday)281,060USD 19,972,124USD 19,972,124
2025-01-08 (Wednesday)281,060USD 19,972,124USD 19,972,124
2025-01-08 (Wednesday)281,060USD 19,972,124USD 19,972,124
2025-01-02 (Thursday)281,213HSIC holding increased by 561USD 19,277,151HSIC holding decreased by -135548USD 19,277,151561USD -135,548 USD 68.55 USD 69.17
2024-12-30 (Monday)280,652HSIC holding increased by 4421USD 19,412,699HSIC holding decreased by -1230044USD 19,412,6994,421USD -1,230,044 USD 69.17 USD 74.73
2024-12-10 (Tuesday)276,231HSIC holding increased by 119USD 20,642,743HSIC holding decreased by -60135USD 20,642,743119USD -60,135 USD 74.73 USD 74.98
2024-12-09 (Monday)276,112HSIC holding increased by 136USD 20,702,878HSIC holding increased by 556630USD 20,702,878136USD 556,630 USD 74.98 USD 73
2024-12-06 (Friday)275,976HSIC holding increased by 204USD 20,146,248HSIC holding increased by 155536USD 20,146,248204USD 155,536 USD 73 USD 72.49
2024-12-05 (Thursday)275,772HSIC holding increased by 51USD 19,990,712HSIC holding decreased by -547745USD 19,990,71251USD -547,745 USD 72.49 USD 74.49
2024-12-04 (Wednesday)275,721HSIC holding increased by 187USD 20,538,457HSIC holding decreased by -184455USD 20,538,457187USD -184,455 USD 74.49 USD 75.21
2024-12-03 (Tuesday)275,534HSIC holding increased by 598USD 20,722,912HSIC holding decreased by -309692USD 20,722,912598USD -309,692 USD 75.21 USD 76.5
2024-12-02 (Monday)274,936HSIC holding increased by 51USD 21,032,604HSIC holding decreased by -147285USD 21,032,60451USD -147,285 USD 76.5 USD 77.05
2024-11-29 (Friday)274,885HSIC holding increased by 391USD 21,179,889HSIC holding decreased by -137315USD 21,179,889391USD -137,315 USD 77.05 USD 77.66
2024-11-28 (Thursday)274,494USD 21,317,204USD 21,317,2040USD 0 USD 77.66 USD 77.66
2024-11-27 (Wednesday)274,494HSIC holding increased by 459USD 21,317,204HSIC holding increased by 139779USD 21,317,204459USD 139,779 USD 77.66 USD 77.28
2024-11-26 (Tuesday)274,035HSIC holding increased by 986USD 21,177,425HSIC holding increased by 196340USD 21,177,425986USD 196,340 USD 77.28 USD 76.84
2024-11-26 (Tuesday)274,035HSIC holding increased by 986USD 21,177,425HSIC holding increased by 196340USD 21,177,425986USD 196,340 USD 77.28 USD 76.84
2024-11-25 (Monday)273,049HSIC holding increased by 1020USD 20,981,085HSIC holding increased by 557148USD 20,981,0851,020USD 557,148 USD 76.84 USD 75.08
2024-11-22 (Friday)272,029HSIC holding increased by 1190USD 20,423,937HSIC holding increased by 444144USD 20,423,9371,190USD 444,144 USD 75.08 USD 73.77
2024-11-21 (Thursday)270,839HSIC holding increased by 187USD 19,979,793HSIC holding increased by 24621USD 19,979,793187USD 24,621 USD 73.77 USD 73.73
2024-11-20 (Wednesday)270,652HSIC holding increased by 170USD 19,955,172HSIC holding decreased by -287701USD 19,955,172170USD -287,701 USD 73.73 USD 74.84
2024-11-19 (Tuesday)270,482HSIC holding increased by 153USD 20,242,873HSIC holding increased by 268263USD 20,242,873153USD 268,263 USD 74.84 USD 73.89
2024-11-18 (Monday)270,329HSIC holding increased by 1377USD 19,974,610HSIC holding increased by 1831108USD 19,974,6101,377USD 1,831,108 USD 73.89 USD 67.46
2024-11-12 (Tuesday)268,952HSIC holding increased by 476USD 18,143,502HSIC holding decreased by -190724USD 18,143,502476USD -190,724 USD 67.46 USD 68.29
2024-11-11 (Monday)268,476HSIC holding increased by 323USD 18,334,226HSIC holding increased by 99822USD 18,334,226323USD 99,822 USD 68.29 USD 68
2024-11-08 (Friday)268,153HSIC holding increased by 242USD 18,234,404HSIC holding decreased by -366657USD 18,234,404242USD -366,657 USD 68 USD 69.43
2024-11-07 (Thursday)267,911HSIC holding increased by 1513USD 18,601,061HSIC holding decreased by -49463USD 18,601,0611,513USD -49,463 USD 69.43 USD 70.01
2024-11-06 (Wednesday)266,398HSIC holding increased by 459USD 18,650,524HSIC holding increased by 303392USD 18,650,524459USD 303,392 USD 70.01 USD 68.99
2024-11-05 (Tuesday)265,939HSIC holding increased by 678USD 18,347,132HSIC holding decreased by -839196USD 18,347,132678USD -839,196 USD 68.99 USD 72.33
2024-11-04 (Monday)265,261HSIC holding increased by 119USD 19,186,328HSIC holding increased by 528285USD 19,186,328119USD 528,285 USD 72.33 USD 70.37
2024-11-01 (Friday)265,142HSIC holding increased by 272USD 18,658,043HSIC holding increased by 56223USD 18,658,043272USD 56,223 USD 70.37 USD 70.23
2024-10-31 (Thursday)264,870HSIC holding increased by 68USD 18,601,820HSIC holding decreased by -103793USD 18,601,82068USD -103,793 USD 70.23 USD 70.64
2024-10-30 (Wednesday)264,802HSIC holding increased by 169USD 18,705,613HSIC holding increased by 80742USD 18,705,613169USD 80,742 USD 70.64 USD 70.38
2024-10-29 (Tuesday)264,633HSIC holding increased by 493USD 18,624,871HSIC holding decreased by -97372USD 18,624,871493USD -97,372 USD 70.38 USD 70.88
2024-10-28 (Monday)264,225HSIC holding decreased by -119USD 18,789,040HSIC holding increased by 284960USD 18,789,040-119USD 284,960 USD 71.11 USD 70
2024-10-25 (Friday)264,344HSIC holding increased by 204USD 18,504,080HSIC holding decreased by -218163USD 18,504,080204USD -218,163 USD 70 USD 70.88
2024-10-24 (Thursday)264,140HSIC holding increased by 136USD 18,722,243HSIC holding increased by 183882USD 18,722,243136USD 183,882 USD 70.88 USD 70.22
2024-10-23 (Wednesday)264,004HSIC holding increased by 170USD 18,538,361HSIC holding decreased by -243981USD 18,538,361170USD -243,981 USD 70.22 USD 71.19
2024-10-22 (Tuesday)263,834HSIC holding increased by 916USD 18,782,342HSIC holding decreased by -250292USD 18,782,342916USD -250,292 USD 71.19 USD 72.39
2024-10-21 (Monday)263,394HSIC holding increased by 476USD 18,856,376HSIC holding decreased by -176258USD 18,856,376476USD -176,258 USD 71.59 USD 72.39
2024-10-18 (Friday)262,918USD 19,032,634USD 19,032,634
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 IE00BL3J3G74

Show aggregate share trades of HSIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY51 65.300* 72.01
2025-05-01SELL-85 64.460* 72.08 Profit of 6,127 on sale
2025-04-30BUY51 64.970* 72.15
2025-04-29BUY119 66.160* 72.21
2025-04-28BUY255 65.570* 72.27
2025-04-25BUY238 65.170* 72.34
2025-04-24BUY68 66.230* 72.40
2025-04-23BUY187 65.490* 72.47
2025-04-22SELL-102 64.540* 72.55 Profit of 7,400 on sale
2025-04-17BUY34 64.730* 72.72
2025-04-16BUY68 63.290* 72.82
2025-04-15BUY340 64.280* 72.91
2025-04-11BUY425 64.460* 73.08
2025-04-10BUY697 63.560* 73.18
2025-04-09BUY136 66.160* 73.26
2025-04-08BUY357 62.700* 73.38
2025-04-07BUY408 64.310* 73.48
2025-04-04SELL-1,020 65.470* 73.57 Profit of 75,045 on sale
2025-04-02BUY119 69.250* 73.62
2025-03-31SELL-459 68.490* 73.74 Profit of 33,846 on sale
2025-03-28SELL-289 68.620* 73.80 Profit of 21,328 on sale
2025-03-27SELL-85 69.400* 73.85 Profit of 6,278 on sale
2025-03-26BUY153 69.750* 73.91
2025-03-25SELL-204 69.380* 73.96 Profit of 15,088 on sale
2025-03-24BUY119 70.760* 74.00
2025-03-21BUY204 69.390* 74.06
2025-03-19BUY32 70.840* 74.15
2025-03-18SELL-306 72.000* 74.18 Profit of 22,699 on sale
2025-03-17BUY323 71.800* 74.21
2025-03-14BUY289 70.580* 74.26
2025-03-13BUY1,426 69.810* 74.32
2025-03-12BUY680 69.940* 74.39
2025-03-11BUY272 72.920* 74.41
2025-03-07BUY164 74.590* 74.39
2025-03-06SELL-153 72.960* 74.41 Profit of 11,385 on sale
2025-03-05BUY529 71.460* 74.45
2025-03-04BUY102 70.310* 74.52
2025-03-03BUY459 70.810* 74.58
2025-02-28SELL-119 72.170* 74.61 Profit of 8,879 on sale
2025-02-27BUY17 72.120* 74.65
2025-02-26SELL-34 72.545* 74.69 Profit of 2,539 on sale
2025-02-25BUY323 75.820* 74.67
2025-02-21BUY238 77.240* 74.58
2025-02-20BUY136 78.050* 74.51
2025-02-19BUY34 77.830* 74.45
2025-02-18BUY85 77.630* 74.40
2025-02-13BUY289 77.620* 74.27
2025-02-12BUY102 77.200* 74.22
2025-02-11SELL-34 77.480* 74.15 Profit of 2,521 on sale
2025-02-07SELL-136 79.000* 73.95 Profit of 10,057 on sale
2025-02-06BUY68 79.850* 73.83
2025-02-04BUY595 80.580* 73.50
2025-02-03BUY221 79.570* 73.36
2025-01-31BUY51 80.000* 73.20
2025-01-30BUY34 80.030* 73.04
2025-01-29BUY323 79.870* 72.87
2025-01-28BUY153 76.100* 72.79
2025-01-27BUY238 76.690* 72.69
2025-01-24BUY153 74.970* 72.63
2025-01-23BUY442 74.750* 72.58
2025-01-02BUY561 68.550* 72.69
2024-12-30BUY4,421 69.170* 72.79
2024-12-10BUY119 74.730* 72.73
2024-12-09BUY136 74.980* 72.66
2024-12-06BUY204 73.000* 72.65
2024-12-05BUY51 72.490* 72.66
2024-12-04BUY187 74.490* 72.60
2024-12-03BUY598 75.210* 72.51
2024-12-02BUY51 76.500* 72.36
2024-11-29BUY391 77.050* 72.19
2024-11-27BUY459 77.660* 71.75
2024-11-26BUY986 77.280* 71.27
2024-11-26BUY986 77.280* 71.27
2024-11-25BUY1,020 76.840* 71.02
2024-11-22BUY1,190 75.080* 70.83
2024-11-21BUY187 73.770* 70.68
2024-11-20BUY170 73.730* 70.52
2024-11-19BUY153 74.840* 70.28
2024-11-18BUY1,377 73.890* 70.07
2024-11-12BUY476 67.460* 70.23
2024-11-11BUY323 68.290* 70.36
2024-11-08BUY242 68.000* 70.53
2024-11-07BUY1,513 69.430* 70.61
2024-11-06BUY459 70.010* 70.66
2024-11-05BUY678 68.990* 70.81
2024-11-04BUY119 72.330* 70.66
2024-11-01BUY272 70.370* 70.69
2024-10-31BUY68 70.230* 70.75
2024-10-30BUY169 70.640* 70.77
2024-10-29BUY493 70.380* 70.83
2024-10-28SELL-119 71.110* 70.78 Profit of 8,422 on sale
2024-10-25BUY204 70.000* 70.97
2024-10-24BUY136 70.880* 71.00
2024-10-23BUY170 70.220* 71.39
2024-10-22BUY916 71.190* 71.59
2024-10-21BUY476 71.590* 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 HSIC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08387,8400814,81447.6%
2025-05-07203,7860424,52348.0%
2025-05-06338,1510621,07254.4%
2025-05-05573,5150900,42963.7%
2025-05-02811,25051,051,08277.2%
2025-05-01284,347108448,93163.3%
2025-04-30221,7656289,03876.7%
2025-04-29145,1962,378226,39364.1%
2025-04-28149,4702221,71967.4%
2025-04-25159,4209211,78775.3%
2025-04-24180,36919250,22072.1%
2025-04-23159,9770321,78049.7%
2025-04-22117,64415213,93155.0%
2025-04-21165,85015289,41357.3%
2025-04-17276,0640519,92253.1%
2025-04-16159,7430316,34750.5%
2025-04-15183,5000350,36052.4%
2025-04-14154,4730229,55167.3%
2025-04-11186,2940339,91354.8%
2025-04-10385,8320672,18057.4%
2025-04-09486,620481,008,53748.3%
2025-04-08376,331238537,73370.0%
2025-04-07464,808328971,37447.9%
2025-04-04469,426206955,72049.1%
2025-04-03267,9630438,98961.0%
2025-04-02275,3624444,38062.0%
2025-04-01264,233128460,45457.4%
2025-03-31223,5335386,47557.8%
2025-03-28165,1830340,77748.5%
2025-03-27189,9406,725435,37543.6%
2025-03-26159,3040331,58148.0%
2025-03-25220,4140348,83663.2%
2025-03-24116,7500252,95546.2%
2025-03-21276,1640402,70268.6%
2025-03-20181,8835363,68850.0%
2025-03-19176,3730830,80621.2%
2025-03-18132,2070227,49758.1%
2025-03-17174,8940356,80249.0%
2025-03-14324,1050610,80853.1%
2025-03-13246,60410573,28643.0%
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%

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.