Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

Holdings detail for HSIC

Stock Name	Henry Schein Inc
Ticker	HSIC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8064071025
LEI	VGO3WGL8H45T73F4RR92

Show aggregate HSIC holdings

News associated with HSIC

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
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 Slip as FOMC Pauses on Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Weaken Ahead of FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
Stocks Slip as FOMC Expected to Pause Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42

iShares S&P 500 Health Care Sector UCITS ETF HSIC holdings

Date	Number of HSIC Shares Held	Base Market Value of HSIC Shares	Local Market Value of HSIC Shares	Change in HSIC Shares Held	Change in HSIC Base Value	Current Price per HSIC Share Held	Previous Price per HSIC Share Held
2025-04-17 (Thursday)	59,388	USD 3,844,185	USD 3,844,185	0	USD 85,518	USD 64.73	USD 63.29
2025-04-16 (Wednesday)	59,388	USD 3,758,667	USD 3,758,667	0	USD -58,794	USD 63.29	USD 64.28
2025-04-15 (Tuesday)	59,388	USD 3,817,461	USD 3,817,461	-69	USD -83,513	USD 64.28	USD 65.61
2025-04-14 (Monday)	59,457	USD 3,900,974	USD 3,900,974	0	USD 68,376	USD 65.61	USD 64.46
2025-04-11 (Friday)	59,457	USD 3,832,598	USD 3,832,598	0	USD 53,511	USD 64.46	USD 63.56
2025-04-10 (Thursday)	59,457	USD 3,779,087	USD 3,779,087	-134	USD -163,454	USD 63.56	USD 66.16
2025-04-09 (Wednesday)	59,591	USD 3,942,541	USD 3,942,541	0	USD 206,185	USD 66.16	USD 62.7
2025-04-08 (Tuesday)	59,591	USD 3,736,356	USD 3,736,356	-67	USD -100,250	USD 62.7	USD 64.31
2025-04-07 (Monday)	59,658	USD 3,836,606	USD 3,836,606	-67	USD -73,590	USD 64.31	USD 65.47
2025-04-04 (Friday)	59,725	USD 3,910,196	USD 3,910,196	-134	USD -235,040	USD 65.47	USD 69.25
2025-04-02 (Wednesday)	59,859	USD 4,145,236	USD 4,145,236	67	USD 15,403	USD 69.25	USD 69.07
2025-04-01 (Tuesday)	59,792	USD 4,129,833	USD 4,129,833	603	USD 75,978	USD 69.07	USD 68.49
2025-03-31 (Monday)	59,189	USD 4,053,855	USD 4,053,855	-402	USD -35,279	USD 68.49	USD 68.62
2025-03-28 (Friday)	59,591	USD 4,089,134	USD 4,089,134	67	USD -41,832	USD 68.62	USD 69.4
2025-03-27 (Thursday)	59,524	USD 4,130,966	USD 4,130,966	0	USD -20,833	USD 69.4	USD 69.75
2025-03-26 (Wednesday)	59,524	USD 4,151,799	USD 4,151,799	-46	USD 18,832	USD 69.75	USD 69.38
2025-03-25 (Tuesday)	59,570	USD 4,132,967	USD 4,132,967	0	USD -82,206	USD 69.38	USD 70.76
2025-03-24 (Monday)	59,570	USD 4,215,173	USD 4,215,173	0	USD 81,611	USD 70.76	USD 69.39
2025-03-21 (Friday)	59,570	USD 4,133,562	USD 4,133,562	469	USD -30,103	USD 69.39	USD 70.45
2025-03-20 (Thursday)	59,101	USD 4,163,665	USD 4,163,665	276	USD -3,498	USD 70.45	USD 70.84
2025-03-19 (Wednesday)	58,825	USD 4,167,163	USD 4,167,163	0	USD -68,237	USD 70.84	USD 72
2025-03-18 (Tuesday)	58,825	USD 4,235,400	USD 4,235,400	0	USD 11,765	USD 72	USD 71.8
2025-03-17 (Monday)	58,825	USD 4,223,635	USD 4,223,635	-69	USD 66,896	USD 71.8	USD 70.58
2025-03-14 (Friday)	58,894	USD 4,156,739	USD 4,156,739	0	USD 45,349	USD 70.58	USD 69.81
2025-03-13 (Thursday)	58,894	USD 4,111,390	USD 4,111,390	0	USD -7,656	USD 69.81	USD 69.94
2025-03-12 (Wednesday)	58,894	USD 4,119,046	USD 4,119,046	-387	USD -203,725	USD 69.94	USD 72.92
2025-03-11 (Tuesday)	59,281	USD 4,322,771	USD 4,322,771	0	USD -149,980	USD 72.92	USD 75.45
2025-03-10 (Monday)	59,281	USD 4,472,751	USD 4,472,751	0	USD 50,981	USD 75.45	USD 74.59
2025-03-07 (Friday)	59,281	USD 4,421,770	USD 4,421,770	69	USD 190,480	USD 74.59	USD 71.46
2025-03-05 (Wednesday)	59,212	USD 4,231,290	USD 4,231,290	0	USD 68,094	USD 71.46	USD 70.31
2025-03-04 (Tuesday)	59,212	USD 4,163,196	USD 4,163,196	0	USD -29,606	USD 70.31	USD 70.81
2025-03-03 (Monday)	59,212	USD 4,192,802	USD 4,192,802	0	USD -80,528	USD 70.81	USD 72.17
2025-02-28 (Friday)	59,212	USD 4,273,330	USD 4,273,330	-207	USD -11,968	USD 72.17	USD 72.12
2025-02-27 (Thursday)	59,419	USD 4,285,298	USD 4,285,298	0	USD -25,253	USD 72.12	USD 72.545
2025-02-26 (Wednesday)	59,419	USD 4,310,551	USD 4,310,551	0	USD -194,598	USD 72.545	USD 75.82
2025-02-25 (Tuesday)	59,419	USD 4,505,149	USD 4,505,149	690	USD -54,571	USD 75.82	USD 77.64
2025-02-24 (Monday)	58,729	USD 4,559,720	USD 4,559,720	0	USD 23,492	USD 77.64	USD 77.24
2025-02-21 (Friday)	58,729	USD 4,536,228	USD 4,536,228	0	USD -47,570	USD 77.24	USD 78.05
2025-02-20 (Thursday)	58,729	USD 4,583,798	USD 4,583,798	483	USD 50,512	USD 78.05	USD 77.83
2025-02-19 (Wednesday)	58,246	USD 4,533,286	USD 4,533,286	207	USD 27,718	USD 77.83	USD 77.63
2025-02-18 (Tuesday)	58,039	USD 4,505,568	USD 4,505,568	138	USD 105,092	USD 77.63	USD 76
2025-02-17 (Monday)	57,901	USD 4,400,476	USD 4,400,476	0	USD 0	USD 76	USD 76
2025-02-14 (Friday)	57,901	USD 4,400,476	USD 4,400,476	0	USD -93,800	USD 76	USD 77.62
2025-02-13 (Thursday)	57,901	USD 4,494,276	USD 4,494,276	345	USD 50,953	USD 77.62	USD 77.2
2025-02-12 (Wednesday)	57,556	USD 4,443,323	USD 4,443,323	0	USD -16,116	USD 77.2	USD 77.48
2025-02-11 (Tuesday)	57,556	USD 4,459,439	USD 4,459,439	0	USD -81,729	USD 77.48	USD 78.9
2025-02-10 (Monday)	57,556	USD 4,541,168	USD 4,541,168	0	USD -5,756	USD 78.9	USD 79
2025-02-07 (Friday)	57,556	USD 4,546,924	USD 4,546,924	0	USD -48,923	USD 79	USD 79.85
2025-02-06 (Thursday)	57,556	USD 4,595,847	USD 4,595,847	0	USD -118,565	USD 79.85	USD 81.91
2025-02-05 (Wednesday)	57,556	USD 4,714,412	USD 4,714,412	0	USD 76,550	USD 81.91	USD 80.58
2025-02-04 (Tuesday)	57,556	USD 4,637,862	USD 4,637,862	276	USD 80,092	USD 80.58	USD 79.57
2025-02-03 (Monday)	57,280	USD 4,557,770	USD 4,557,770	0	USD -24,630	USD 79.57	USD 80
2025-01-31 (Friday)	57,280	USD 4,582,400	USD 4,582,400	69	USD 3,804	USD 80	USD 80.03
2025-01-30 (Thursday)	57,211	USD 4,578,596	USD 4,578,596	0	USD 9,153	USD 80.03	USD 79.87
2025-01-29 (Wednesday)	57,211	USD 4,569,443	USD 4,569,443	69	USD 220,937	USD 79.87	USD 76.1
2025-01-28 (Tuesday)	57,142	USD 4,348,506	USD 4,348,506	0	USD -33,714	USD 76.1	USD 76.69
2025-01-27 (Monday)	57,142	USD 4,382,220	USD 4,382,220	138	USD 108,630	USD 76.69	USD 74.97
2025-01-24 (Friday)	57,004	USD 4,273,590	USD 4,273,590	69	USD 17,699	USD 74.97	USD 74.75
2025-01-23 (Thursday)	56,935	USD 4,255,891	USD 4,255,891	0	USD -1,708	USD 74.75	USD 74.78
2025-01-22 (Wednesday)	56,935	USD 4,257,599	USD 4,257,599
2025-01-21 (Tuesday)	56,659	USD 4,203,531	USD 4,203,531
2025-01-20 (Monday)	56,659	USD 4,148,572	USD 4,148,572
2025-01-17 (Friday)	56,659	USD 4,148,572	USD 4,148,572
2025-01-16 (Thursday)	56,659	USD 4,065,283	USD 4,065,283
2025-01-15 (Wednesday)	56,659	USD 4,031,288	USD 4,031,288
2025-01-14 (Tuesday)	56,659	USD 4,038,087	USD 4,038,087
2025-01-13 (Monday)	56,659	USD 4,005,791	USD 4,005,791
2025-01-10 (Friday)	56,659	USD 3,947,433	USD 3,947,433
2025-01-09 (Thursday)	56,659	USD 4,026,189	USD 4,026,189
2025-01-09 (Thursday)	56,659	USD 4,026,189	USD 4,026,189
2025-01-09 (Thursday)	56,659	USD 4,026,189	USD 4,026,189
2025-01-08 (Wednesday)	56,659	USD 4,026,189	USD 4,026,189
2025-01-08 (Wednesday)	56,659	USD 4,026,189	USD 4,026,189
2025-01-08 (Wednesday)	56,659	USD 4,026,189	USD 4,026,189
2025-01-02 (Thursday)	56,590	USD 3,879,245	USD 3,879,245	-2,482	USD -535,206	USD 68.55	USD 74.73
2024-12-30 (Monday)	56,590	USD 3,914,330	USD 3,914,330
2024-12-10 (Tuesday)	59,072	USD 4,414,451	USD 4,414,451	-69	USD -19,941	USD 74.73	USD 74.98
2024-12-09 (Monday)	59,141	USD 4,434,392	USD 4,434,392	-1,794	USD -13,863	USD 74.98	USD 73
2024-12-06 (Friday)	60,935	USD 4,448,255	USD 4,448,255	0	USD 31,077	USD 73	USD 72.49
2024-12-05 (Thursday)	60,935	USD 4,417,178	USD 4,417,178	0	USD -121,870	USD 72.49	USD 74.49
2024-12-04 (Wednesday)	60,935	USD 4,539,048	USD 4,539,048	0	USD -43,873	USD 74.49	USD 75.21
2024-12-03 (Tuesday)	60,935	USD 4,582,921	USD 4,582,921	-804	USD -140,113	USD 75.21	USD 76.5
2024-12-02 (Monday)	61,739	USD 4,723,034	USD 4,723,034	-335	USD -59,768	USD 76.5	USD 77.05
2024-11-29 (Friday)	62,074	USD 4,782,802	USD 4,782,802	-69	USD -43,223	USD 77.05	USD 77.66
2024-11-28 (Thursday)	62,143	USD 4,826,025	USD 4,826,025	0	USD 0	USD 77.66	USD 77.66
2024-11-27 (Wednesday)	62,143	USD 4,826,025	USD 4,826,025	0	USD 23,614	USD 77.66	USD 77.28
2024-11-26 (Tuesday)	62,143	USD 4,802,411	USD 4,802,411	0	USD 27,343	USD 77.28	USD 76.84
2024-11-25 (Monday)	62,143	USD 4,775,068	USD 4,775,068	0	USD 109,372	USD 76.84	USD 75.08
2024-11-22 (Friday)	62,143	USD 4,665,696	USD 4,665,696	-690	USD 30,506	USD 75.08	USD 73.77
2024-11-21 (Thursday)	62,833	USD 4,635,190	USD 4,635,190	-345	USD -22,924	USD 73.77	USD 73.73
2024-11-20 (Wednesday)	63,178	USD 4,658,114	USD 4,658,114	552	USD -28,816	USD 73.73	USD 74.84
2024-11-19 (Tuesday)	62,626	USD 4,686,930	USD 4,686,930	0	USD 59,495	USD 74.84	USD 73.89
2024-11-18 (Monday)	62,626	USD 4,627,435	USD 4,627,435	-811	USD 347,975	USD 73.89	USD 67.46
2024-11-12 (Tuesday)	63,437	USD 4,279,460	USD 4,279,460	0	USD -52,653	USD 67.46	USD 68.29
2024-11-11 (Monday)	63,437	USD 4,332,113	USD 4,332,113	603	USD 59,401	USD 68.29	USD 68
2024-11-08 (Friday)	62,834	USD 4,272,712	USD 4,272,712	-2,144	USD -238,711	USD 68	USD 69.43
2024-11-07 (Thursday)	64,978	USD 4,511,423	USD 4,511,423	-134	USD -47,068	USD 69.43	USD 70.01
2024-11-06 (Wednesday)	65,112	USD 4,558,491	USD 4,558,491	0	USD 66,414	USD 70.01	USD 68.99
2024-11-05 (Tuesday)	65,112	USD 4,492,077	USD 4,492,077	0	USD -217,474	USD 68.99	USD 72.33
2024-11-04 (Monday)	65,112	USD 4,709,551	USD 4,709,551	0	USD 127,620	USD 72.33	USD 70.37
2024-11-01 (Friday)	65,112	USD 4,581,931	USD 4,581,931	-134	USD -296	USD 70.37	USD 70.23
2024-10-31 (Thursday)	65,246	USD 4,582,227	USD 4,582,227	-276	USD -46,247	USD 70.23	USD 70.64
2024-10-30 (Wednesday)	65,522	USD 4,628,474	USD 4,628,474	69	USD 21,892	USD 70.64	USD 70.38
2024-10-29 (Tuesday)	65,453	USD 4,606,582	USD 4,606,582	414	USD -18,341	USD 70.38	USD 71.11
2024-10-28 (Monday)	65,039	USD 4,624,923	USD 4,624,923	-207	USD 57,703	USD 71.11	USD 70
2024-10-25 (Friday)	65,246	USD 4,567,220	USD 4,567,220	0	USD -57,416	USD 70	USD 70.88
2024-10-24 (Thursday)	65,246	USD 4,624,636	USD 4,624,636	0	USD 43,062	USD 70.88	USD 70.22
2024-10-23 (Wednesday)	65,246	USD 4,581,574	USD 4,581,574	0	USD -63,289	USD 70.22	USD 71.19
2024-10-22 (Tuesday)	65,246	USD 4,644,863	USD 4,644,863	0	USD -26,098	USD 71.19	USD 71.59
2024-10-21 (Monday)	65,246	USD 4,670,961	USD 4,670,961	0	USD -52,197	USD 71.59	USD 72.39
2024-10-18 (Friday)	65,246	USD 4,723,158	USD 4,723,158

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 IE00BMBKBZ46

Show aggregate share trades of HSIC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-15 SELL -69 64.280* 72.90 Profit of 5,030 on sale
2025-04-10 SELL -134 63.560* 73.18 Profit of 9,807 on sale
2025-04-08 SELL -67 62.700* 73.39 Profit of 4,917 on sale
2025-04-07 SELL -67 64.310* 73.49 Profit of 4,924 on sale
2025-04-04 SELL -134 65.470* 73.59 Profit of 9,861 on sale
2025-04-02 BUY 67 69.250* 73.64
2025-04-01 BUY 603 69.070* 73.70
2025-03-31 SELL -402 68.490* 73.76 Profit of 29,652 on sale
2025-03-28 BUY 67 68.620* 73.83
2025-03-26 SELL -46 69.750* 73.93 Profit of 3,401 on sale
2025-03-21 BUY 469 69.390* 74.10
2025-03-20 BUY 276 70.450* 74.15
2025-03-17 SELL -69 71.800* 74.26 Profit of 5,124 on sale
2025-03-12 SELL -387 69.940* 74.44 Profit of 28,809 on sale
2025-03-07 BUY 69 74.590* 74.45
2025-02-28 SELL -207 72.170* 74.66 Profit of 15,455 on sale
2025-02-25 BUY 690 75.820* 74.72
2025-02-20 BUY 483 78.050* 74.56
2025-02-19 BUY 207 77.830* 74.50
2025-02-18 BUY 138 77.630* 74.44
2025-02-13 BUY 345 77.620* 74.32
2025-02-04 BUY 276 80.580* 73.51
2025-01-31 BUY 69 80.000* 73.20
2025-01-29 BUY 69 79.870* 72.86
2025-01-27 BUY 138 76.690* 72.66
2025-01-24 BUY 69 74.970* 72.60
2025-01-02 SELL -2,482 68.550* 72.66 Profit of 180,333 on sale
2024-12-10 SELL -69 74.730* 72.59 Profit of 5,009 on sale
2024-12-09 SELL -1,794 74.980* 72.52 Profit of 130,099 on sale
2024-12-03 SELL -804 75.210* 72.34 Profit of 58,158 on sale
2024-12-02 SELL -335 76.500* 72.18 Profit of 24,181 on sale
2024-11-29 SELL -69 77.050* 71.99 Profit of 4,968 on sale
2024-11-22 SELL -690 75.080* 70.83 Profit of 48,870 on sale
2024-11-21 SELL -345 73.770* 70.68 Profit of 24,384 on sale
2024-11-20 BUY 552 73.730* 70.52
2024-11-18 SELL -811 73.890* 70.07 Profit of 56,823 on sale
2024-11-11 BUY 603 68.290* 70.36
2024-11-08 SELL -2,144 68.000* 70.53 Profit of 151,209 on sale
2024-11-07 SELL -134 69.430* 70.61 Profit of 9,462 on sale
2024-11-01 SELL -134 70.370* 70.69 Profit of 9,473 on sale
2024-10-31 SELL -276 70.230* 70.75 Profit of 19,527 on sale
2024-10-30 BUY 69 70.640* 70.77
2024-10-29 BUY 414 70.380* 70.83
2024-10-28 SELL -207 71.110* 70.78 Profit of 14,651 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-15	SELL	-69	64.280*	72.90 Profit of 5,030 on sale
2025-04-10	SELL	-134	63.560*	73.18 Profit of 9,807 on sale
2025-04-08	SELL	-67	62.700*	73.39 Profit of 4,917 on sale
2025-04-07	SELL	-67	64.310*	73.49 Profit of 4,924 on sale
2025-04-04	SELL	-134	65.470*	73.59 Profit of 9,861 on sale
2025-04-02	BUY	67	69.250*	73.64
2025-04-01	BUY	603	69.070*	73.70
2025-03-31	SELL	-402	68.490*	73.76 Profit of 29,652 on sale
2025-03-28	BUY	67	68.620*	73.83
2025-03-26	SELL	-46	69.750*	73.93 Profit of 3,401 on sale
2025-03-21	BUY	469	69.390*	74.10
2025-03-20	BUY	276	70.450*	74.15
2025-03-17	SELL	-69	71.800*	74.26 Profit of 5,124 on sale
2025-03-12	SELL	-387	69.940*	74.44 Profit of 28,809 on sale
2025-03-07	BUY	69	74.590*	74.45
2025-02-28	SELL	-207	72.170*	74.66 Profit of 15,455 on sale
2025-02-25	BUY	690	75.820*	74.72
2025-02-20	BUY	483	78.050*	74.56
2025-02-19	BUY	207	77.830*	74.50
2025-02-18	BUY	138	77.630*	74.44
2025-02-13	BUY	345	77.620*	74.32
2025-02-04	BUY	276	80.580*	73.51
2025-01-31	BUY	69	80.000*	73.20
2025-01-29	BUY	69	79.870*	72.86
2025-01-27	BUY	138	76.690*	72.66
2025-01-24	BUY	69	74.970*	72.60
2025-01-02	SELL	-2,482	68.550*	72.66 Profit of 180,333 on sale
2024-12-10	SELL	-69	74.730*	72.59 Profit of 5,009 on sale
2024-12-09	SELL	-1,794	74.980*	72.52 Profit of 130,099 on sale
2024-12-03	SELL	-804	75.210*	72.34 Profit of 58,158 on sale
2024-12-02	SELL	-335	76.500*	72.18 Profit of 24,181 on sale
2024-11-29	SELL	-69	77.050*	71.99 Profit of 4,968 on sale
2024-11-22	SELL	-690	75.080*	70.83 Profit of 48,870 on sale
2024-11-21	SELL	-345	73.770*	70.68 Profit of 24,384 on sale
2024-11-20	BUY	552	73.730*	70.52
2024-11-18	SELL	-811	73.890*	70.07 Profit of 56,823 on sale
2024-11-11	BUY	603	68.290*	70.36
2024-11-08	SELL	-2,144	68.000*	70.53 Profit of 151,209 on sale
2024-11-07	SELL	-134	69.430*	70.61 Profit of 9,462 on sale
2024-11-01	SELL	-134	70.370*	70.69 Profit of 9,473 on sale
2024-10-31	SELL	-276	70.230*	70.75 Profit of 19,527 on sale
2024-10-30	BUY	69	70.640*	70.77
2024-10-29	BUY	414	70.380*	70.83
2024-10-28	SELL	-207	71.110*	70.78 Profit of 14,651 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	276,064	0	519,922	53.1%
2025-04-16	159,743	0	316,347	50.5%
2025-04-15	183,500	0	350,360	52.4%
2025-04-14	154,473	0	229,551	67.3%
2025-04-11	186,294	0	339,913	54.8%
2025-04-10	385,832	0	672,180	57.4%
2025-04-09	486,620	48	1,008,537	48.3%
2025-04-08	376,331	238	537,733	70.0%
2025-04-07	464,808	328	971,374	47.9%
2025-04-04	469,426	206	955,720	49.1%
2025-04-03	267,963	0	438,989	61.0%
2025-04-02	275,362	4	444,380	62.0%
2025-04-01	264,233	128	460,454	57.4%
2025-03-31	223,533	5	386,475	57.8%
2025-03-28	165,183	0	340,777	48.5%
2025-03-27	189,940	6,725	435,375	43.6%
2025-03-26	159,304	0	331,581	48.0%
2025-03-25	220,414	0	348,836	63.2%
2025-03-24	116,750	0	252,955	46.2%
2025-03-21	276,164	0	402,702	68.6%
2025-03-20	181,883	5	363,688	50.0%
2025-03-19	176,373	0	830,806	21.2%
2025-03-18	132,207	0	227,497	58.1%
2025-03-17	174,894	0	356,802	49.0%
2025-03-14	324,105	0	610,808	53.1%
2025-03-13	246,604	10	573,286	43.0%
2025-03-12	298,457	0	483,186	61.8%
2025-03-11	408,771	110	735,552	55.6%
2025-03-10	327,046	204	743,778	44.0%
2025-03-07	304,512	11	582,851	52.2%
2025-03-06	378,829	5	616,994	61.4%
2025-03-05	291,849	62	854,584	34.2%
2025-03-04	293,976	17	768,681	38.2%
2025-03-03	230,417	0	499,565	46.1%
2025-02-28	383,602	17	1,058,225	36.2%
2025-02-27	666,979	0	816,741	81.7%
2025-02-26	613,443	1,918	1,054,089	58.2%
2025-02-25	658,423	155	1,183,977	55.6%
2025-02-24	347,332	50	516,886	67.2%
2025-02-21	245,487	70	361,554	67.9%
2025-02-20	323,984	37	409,795	79.1%
2025-02-19	237,612	300	292,034	81.4%
2025-02-18	352,334	0	447,579	78.7%
2025-02-14	268,861	9	464,381	57.9%
2025-02-13	172,675	0	238,909	72.3%

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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam