Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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

Henry Schein (NASDAQ:HSIC) Upgraded by Evercore ISI to Outperform Rating: Evercore ISI upgraded shares of Henry Schein (NASDAQ:HSIC – Free Report) from an in-line rating to an outperform rating in a research report sent to investors on Tuesday, Marketbeat.com reports. Evercore ISI currently has $83.00 price target on the stock. A number of other equities analysts have also weighed in on HSIC. JPMorgan Chase & […] - 2025-08-27 03:00:56
Vanguard Group Inc. Has $1.01 Billion Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Vanguard Group Inc. lessened its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 0.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,690,082 shares of the company’s stock after selling 35,436 shares during the period. Vanguard Group Inc. owned approximately 11.99% […] - 2025-08-12 05:20:51
Blair William & Co. IL Grows Stake in Henry Schein, Inc. (NASDAQ:HSIC): Blair William & Co. IL grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 33.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 9,194 shares of the company’s stock after acquiring an additional 2,288 shares during the quarter. Blair William & […] - 2025-08-11 06:58:59
Henry Schein, Inc. (NASDAQ:HSIC) Shares Bought by Federated Hermes Inc.: Federated Hermes Inc. raised its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 766.5% in the first quarter, Holdings Channel.com reports. The fund owned 2,045 shares of the company’s stock after acquiring an additional 1,809 shares during the quarter. Federated Hermes Inc.’s holdings in Henry Schein were worth $140,000 at the […] - 2025-08-11 04:48:50
Henry Schein (NASDAQ:HSIC) Shares Gap Down Following Weak Earnings: Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $70.02, but opened at $66.26. Henry Schein shares last traded at $64.93, with a volume of 316,951 shares trading hands. The company reported $1.10 […] - 2025-08-06 03:10:59
Henry Schein, Inc. (NASDAQ:HSIC) Given Average Recommendation of “Hold” by Analysts: Shares of Henry Schein, Inc. (NASDAQ:HSIC – Get Free Report) have been given a consensus recommendation of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month price […] - 2025-07-30 02:46:48
Universal Beteiligungs und Servicegesellschaft mbH Has $4.25 Million Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Universal Beteiligungs und Servicegesellschaft mbH cut its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 25.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 62,067 shares of the company’s stock after selling 20,919 shares during the period. Universal […] - 2025-07-29 05:20:52
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
Envestnet Asset Management Inc. Sells 1,245 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Envestnet Asset Management Inc. decreased its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.7% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 44,942 shares of the company’s stock after selling 1,245 shares during the period. Envestnet Asset Management Inc.’s holdings in Henry Schein were worth $3,078,000 at the end […] - 2025-07-28 04:22:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Mutual of America Capital Management LLC Sells 438 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Mutual of America Capital Management LLC lessened its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.9% in the first quarter, Holdings Channel reports. The institutional investor owned 14,531 shares of the company’s stock after selling 438 shares during the period. Mutual of America Capital Management LLC’s holdings in Henry Schein were worth […] - 2025-07-22 07:43:05
Henry Schein, Inc. (NASDAQ:HSIC) Holdings Cut by Cerity Partners LLC: Cerity Partners LLC decreased its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 8.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,143 shares of the company’s stock after selling 2,006 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-22 07:42:59
Allworth Financial LP Grows Stock Position in Henry Schein, Inc. (NASDAQ:HSIC): Allworth Financial LP lifted its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 24.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,178 shares of the company’s stock after acquiring an additional 232 shares during the […] - 2025-07-18 05:20:56
Xponance Inc. Sells 6,757 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Xponance Inc. lowered its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 35.1% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,483 shares of the company’s stock after selling 6,757 shares during the quarter. Xponance Inc.’s holdings in Henry Schein […] - 2025-07-17 06:02:03
Henry Schein (NASDAQ:HSIC) Cut to “Hold” at Baird R W: Baird R W lowered shares of Henry Schein (NASDAQ:HSIC – Free Report) from a strong-buy rating to a hold rating in a research note published on Monday morning,Zacks.com reports. Other equities research analysts have also issued reports about the company. Robert W. Baird reissued a “neutral” rating and set a $72.00 price objective (down from […] - 2025-07-17 05:14:59
M&T Bank Corp Sells 1,555 Shares of Henry Schein, Inc. (NASDAQ:HSIC): M&T Bank Corp decreased its holdings in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 15.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 8,638 shares of the company’s stock after selling 1,555 shares during the period. M&T Bank Corp’s holdings in Henry Schein were worth $591,000 at the end of […] - 2025-07-16 05:03:03
Principal Financial Group Inc. Lowers Stock Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Principal Financial Group Inc. trimmed its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 0.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 140,427 shares of the company’s stock after selling 656 shares during the period. Principal Financial Group Inc.’s holdings in Henry Schein were worth $9,618,000 at the end […] - 2025-07-15 04:41:06
Henry Schein (HSIC) Shares Cross Below 200 DMA: In trading on Monday, shares of Henry Schein Inc (Symbol: HSIC) crossed below their 200 day moving average of $71.58, changing hands as low as $69.04 per share. Henry Schein Inc shares are currently trading down about 3.6% on the day. The chart below shows the one year perform - 2025-07-14 12:37:21
Henry Schein, Inc. (NASDAQ:HSIC) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC grew its holdings in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 5.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 31,866 shares of the company’s stock after purchasing an additional 1,751 shares during the period. […] - 2025-07-14 05:54:56
Amalgamated Bank Sells 571 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Amalgamated Bank reduced its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.4% in the 1st quarter, HoldingsChannel reports. The firm owned 23,597 shares of the company’s stock after selling 571 shares during the quarter. Amalgamated Bank’s holdings in Henry Schein were worth $1,616,000 as of its most recent SEC filing. Several other […] - 2025-07-07 05:03:36
Sequoia Financial Advisors LLC Reduces Holdings in Henry Schein, Inc. (NASDAQ:HSIC): Sequoia Financial Advisors LLC trimmed its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 4.6% in the 1st quarter, HoldingsChannel reports. The firm owned 5,830 shares of the company’s stock after selling 279 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Henry Schein were worth $399,000 at the end of the […] - 2025-07-03 05:04:51
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. lessened its position in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 85.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,547 shares of the company’s stock after selling 43,951 shares during the quarter. […] - 2025-07-01 05:04:53
State of Alaska Department of Revenue Has $1 Million Stake in Henry Schein, Inc. (NASDAQ:HSIC): State of Alaska Department of Revenue boosted its position in shares of Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 2.8% during the 1st quarter, HoldingsChannel reports. The firm owned 14,611 shares of the company’s stock after buying an additional 395 shares during the quarter. State of Alaska Department of Revenue’s holdings in Henry Schein […] - 2025-06-27 05:06:55
Assenagon Asset Management S.A. Sells 214,706 Shares of Henry Schein, Inc. (NASDAQ:HSIC): Assenagon Asset Management S.A. lowered its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 92.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 16,977 shares of the company’s stock after selling 214,706 shares during the quarter. Assenagon Asset Management […] - 2025-06-18 05:56:51
Henry Schein, Inc. (NASDAQ:HSIC) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC cut its stake in Henry Schein, Inc. (NASDAQ:HSIC – Free Report) by 3.3% in the first quarter, Holdings Channel reports. The fund owned 20,144 shares of the company’s stock after selling 690 shares during the period. Yousif Capital Management LLC’s holdings in Henry Schein were worth $1,380,000 at the end of […] - 2025-06-18 04:30:54

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2026-01-15 (Thursday)	1,325	USD 103,456	USD 103,456	0	USD 2,411	USD 78.08	USD 76.2604
2026-01-14 (Wednesday)	1,325	USD 101,045	USD 101,045	-20	USD -933	USD 76.2604	USD 75.8201
2026-01-13 (Tuesday)	1,345	USD 101,978	USD 101,978	0	USD -417	USD 75.8201	USD 76.1301
2026-01-12 (Monday)	1,345	USD 102,395	USD 102,395	0	USD -2,031	USD 76.1301	USD 77.6402
2026-01-09 (Friday)	1,345	USD 104,426	USD 104,426	0	USD -1,829	USD 77.6402	USD 79
2026-01-08 (Thursday)	1,345	USD 106,255	USD 106,255	-25	USD -797	USD 79	USD 78.1401
2026-01-07 (Wednesday)	1,370	USD 107,052	USD 107,052	0	USD -562	USD 78.1401	USD 78.5504
2026-01-06 (Tuesday)	1,370	USD 107,614	USD 107,614	-15	USD -1,164	USD 78.5504	USD 78.5401
2026-01-05 (Monday)	1,385	USD 108,778	USD 108,778	0	USD 2,382	USD 78.5401	USD 76.8202
2026-01-02 (Friday)	1,385	USD 106,396	USD 106,396	0	USD 1,718	USD 76.8202	USD 75.5798
2025-12-31 (Wednesday)	1,385	USD 104,678	USD 104,678	0	USD -1,191	USD 75.5798	USD 76.4397

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 IE00BMXC7V63

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
2026-01-14 SELL -20 76.830 74.900 75.093 USD -1,502 71.46 Loss of -73 on sale
2026-01-08 SELL -25 80.020 77.930 78.139 USD -1,953 71.36 Loss of -169 on sale
2026-01-06 SELL -15 78.760 76.600 76.816 USD -1,152 71.30 Loss of -83 on sale
2025-12-29 SELL -5 76.780 76.130 76.195 USD -381 71.18 Loss of -25 on sale
2025-12-22 SELL -5 78.100 76.702 76.842 USD -384 71.09 Loss of -29 on sale
2025-12-15 SELL -20 77.560 76.830 76.903 USD -1,538 70.95 Loss of -119 on sale
2025-12-09 SELL -20 75.075 72.950 73.162 USD -1,463 70.86 Loss of -46 on sale
2025-12-08 SELL -10 73.990 72.790 72.910 USD -729 70.85 Loss of -21 on sale
2025-12-02 SELL -30 73.535 71.270 71.496 USD -2,145 70.83 Loss of -20 on sale
2025-11-28 SELL -10 75.510 74.570 74.664 USD -747 70.80 Loss of -39 on sale
2025-11-25 BUY 10 75.840 74.740 74.850 USD 748 70.78
2025-11-20 SELL -5 71.800 70.710 70.819 USD -354 70.74 Loss of 0 on sale
2025-11-17 SELL -40 72.090 70.770 70.902 USD -2,836 70.74 Loss of -7 on sale
2025-11-03 SELL -125 64.880 63.035 63.219 USD -7,902 70.72 Profit of 937 on sale
2025-10-31 BUY 5 63.560 62.440 62.552 USD 313 70.76
2025-10-23 SELL -20 63.590 64.180 64.121 USD -1,282 71.00 Profit of 138 on sale
2025-10-22 SELL -10 63.510 64.830 64.698 USD -647 71.04 Profit of 63 on sale
2025-10-01 SELL -5 65.600 66.910 66.779 USD -334 71.38 Profit of 23 on sale
2025-09-29 SELL -85 66.050 66.480 66.437 USD -5,647 71.44 Profit of 425 on sale
2025-09-18 BUY 5 68.550 68.900 68.865 USD 344 71.52
2025-08-20 BUY 25 68.640 68.970 68.937 USD 1,723 71.61
2025-08-15 SELL -10 67.840 68.910 68.803 USD -688 71.68 Profit of 29 on sale
2025-07-15 SELL -35 70.640 73.230 72.971 USD -2,554 71.74 Loss of -43 on sale
2025-07-11 SELL -45 73.420 74.300 74.212 USD -3,340 71.74 Loss of -111 on sale
2025-07-09 SELL -10 74.160 74.640 74.592 USD -746 71.70 Loss of -29 on sale
2025-07-03 SELL -10 74.670 75.020 74.985 USD -750 71.63 Loss of -34 on sale
2025-07-02 SELL -50 74.480 74.660 74.642 USD -3,732 71.61 Loss of -151 on sale
2025-06-30 SELL -145 73.050 73.720 73.653 USD -10,680 71.60 Loss of -297 on sale
2025-06-20 BUY 1,098 71.980 72.960 72.862 USD 80,002 71.56
2025-06-13 SELL -16 70.190 70.750 70.694 USD -1,131 71.59 Profit of 14 on sale
2025-06-12 SELL -12 71.080 71.340 71.314 USD -856 71.60 Profit of 3 on sale
2025-06-11 SELL -36 71.140 72.710 72.553 USD -2,612 71.60 Loss of -34 on sale
2025-06-10 SELL -44 71.370 72.540 72.423 USD -3,187 71.60 Loss of -36 on sale
2025-06-05 BUY 12 70.470 70.920 70.875 USD 850 71.62
2025-05-19 SELL -2 71.840 72.010 71.993 USD -144 71.62 Loss of -1 on sale
2025-05-13 BUY 6 70.540 71.160 71.098 USD 427 71.64
2025-05-02 BUY 8 65.300 65.830 65.777 USD 526 71.92
2025-05-01 SELL -10 64.460 65.560 65.450 USD -654 72.00 Profit of 65 on sale
2025-04-28 SELL -34 65.570 66.110 66.056 USD -2,246 72.19 Profit of 209 on sale
2025-04-16 BUY 8 63.290 65.020 64.847 USD 519 72.85
2025-04-08 BUY 12 62.700 65.990 65.661 USD 788 73.45
2025-04-07 SELL -32 64.310 65.640 65.507 USD -2,096 73.56 Profit of 258 on sale
2025-04-04 SELL -6 65.470 66.360 66.271 USD -398 73.65 Profit of 44 on sale
2025-03-28 SELL -100 68.620 69.840 69.718 USD -6,972 73.90 Profit of 418 on sale
2025-03-27 SELL -4 69.400 69.750 69.715 USD -279 73.95 Profit of 17 on sale
2025-03-24 SELL -4 70.760 70.810 70.805 USD -283 74.11 Profit of 13 on sale
2025-03-18 SELL -48 72.000 72.090 72.081 USD -3,460 74.31 Profit of 107 on sale
2025-03-14 SELL -14 70.580 70.730 70.715 USD -990 74.40 Profit of 52 on sale
2025-03-13 SELL -2 69.810 70.940 70.827 USD -142 74.47 Profit of 7 on sale
2025-03-12 BUY 20 69.940 72.920 72.622 USD 1,452 74.53
2025-03-11 BUY 26 72.920 75.770 75.485 USD 1,963 74.56
2025-03-07 BUY 12 74.590 75.130 75.076 USD 901 74.54
2025-03-05 BUY 26 71.460 71.720 71.694 USD 1,864 74.59
2025-02-26 BUY 4 72.550 76.430 76.042 USD 304 74.85
2025-02-12 BUY 4 77.200 77.250 77.245 USD 309 74.38
2025-02-05 BUY 8 81.910 82.490 82.432 USD 659 73.79
2025-01-02 SELL -1,253 68.550 69.860 69.729 USD -87,370 72.79 Profit of 3,834 on sale
2024-12-09 SELL -5 74.980 76.120 76.006 USD -380 72.66 Loss of -17 on sale
2024-12-03 SELL -10 75.210 76.390 76.272 USD -763 72.49 Loss of -38 on sale
2024-12-02 BUY 5 76.500 77.190 77.121 USD 386 72.33
2024-11-29 BUY 10 77.050 77.990 77.896 USD 779 72.14
2024-11-27 BUY 25 77.660 78.970 78.839 USD 1,971 71.66
2024-11-26 BUY 30 77.280 77.370 77.361 USD 2,321 71.41
2024-11-22 BUY 10 75.080 75.190 75.179 USD 752 70.95
2024-11-19 BUY 10 74.840 76.840 76.640 USD 766 70.40
2024-11-18 BUY 15 73.890 75.800 75.609 USD 1,134 70.18
2024-11-12 BUY 5 67.460 68.530 68.423 USD 342 70.36
2024-11-05 BUY 50 68.990 71.000 70.799 USD 3,540 70.81
2024-10-31 BUY 20 70.230 71.150 71.058 USD 1,421 70.75
2024-10-30 BUY 75 70.640 71.080 71.036 USD 5,328 70.77
2024-10-21 BUY 10 71.590 72.530 72.436 USD 724 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	SELL	-20	76.830	74.900	75.093	USD -1,502	71.46 Loss of -73 on sale
2026-01-08	SELL	-25	80.020	77.930	78.139	USD -1,953	71.36 Loss of -169 on sale
2026-01-06	SELL	-15	78.760	76.600	76.816	USD -1,152	71.30 Loss of -83 on sale
2025-12-29	SELL	-5	76.780	76.130	76.195	USD -381	71.18 Loss of -25 on sale
2025-12-22	SELL	-5	78.100	76.702	76.842	USD -384	71.09 Loss of -29 on sale
2025-12-15	SELL	-20	77.560	76.830	76.903	USD -1,538	70.95 Loss of -119 on sale
2025-12-09	SELL	-20	75.075	72.950	73.162	USD -1,463	70.86 Loss of -46 on sale
2025-12-08	SELL	-10	73.990	72.790	72.910	USD -729	70.85 Loss of -21 on sale
2025-12-02	SELL	-30	73.535	71.270	71.496	USD -2,145	70.83 Loss of -20 on sale
2025-11-28	SELL	-10	75.510	74.570	74.664	USD -747	70.80 Loss of -39 on sale
2025-11-25	BUY	10	75.840	74.740	74.850	USD 748	70.78
2025-11-20	SELL	-5	71.800	70.710	70.819	USD -354	70.74 Loss of 0 on sale
2025-11-17	SELL	-40	72.090	70.770	70.902	USD -2,836	70.74 Loss of -7 on sale
2025-11-03	SELL	-125	64.880	63.035	63.219	USD -7,902	70.72 Profit of 937 on sale
2025-10-31	BUY	5	63.560	62.440	62.552	USD 313	70.76
2025-10-23	SELL	-20	63.590	64.180	64.121	USD -1,282	71.00 Profit of 138 on sale
2025-10-22	SELL	-10	63.510	64.830	64.698	USD -647	71.04 Profit of 63 on sale
2025-10-01	SELL	-5	65.600	66.910	66.779	USD -334	71.38 Profit of 23 on sale
2025-09-29	SELL	-85	66.050	66.480	66.437	USD -5,647	71.44 Profit of 425 on sale
2025-09-18	BUY	5	68.550	68.900	68.865	USD 344	71.52
2025-08-20	BUY	25	68.640	68.970	68.937	USD 1,723	71.61
2025-08-15	SELL	-10	67.840	68.910	68.803	USD -688	71.68 Profit of 29 on sale
2025-07-15	SELL	-35	70.640	73.230	72.971	USD -2,554	71.74 Loss of -43 on sale
2025-07-11	SELL	-45	73.420	74.300	74.212	USD -3,340	71.74 Loss of -111 on sale
2025-07-09	SELL	-10	74.160	74.640	74.592	USD -746	71.70 Loss of -29 on sale
2025-07-03	SELL	-10	74.670	75.020	74.985	USD -750	71.63 Loss of -34 on sale
2025-07-02	SELL	-50	74.480	74.660	74.642	USD -3,732	71.61 Loss of -151 on sale
2025-06-30	SELL	-145	73.050	73.720	73.653	USD -10,680	71.60 Loss of -297 on sale
2025-06-20	BUY	1,098	71.980	72.960	72.862	USD 80,002	71.56
2025-06-13	SELL	-16	70.190	70.750	70.694	USD -1,131	71.59 Profit of 14 on sale
2025-06-12	SELL	-12	71.080	71.340	71.314	USD -856	71.60 Profit of 3 on sale
2025-06-11	SELL	-36	71.140	72.710	72.553	USD -2,612	71.60 Loss of -34 on sale
2025-06-10	SELL	-44	71.370	72.540	72.423	USD -3,187	71.60 Loss of -36 on sale
2025-06-05	BUY	12	70.470	70.920	70.875	USD 850	71.62
2025-05-19	SELL	-2	71.840	72.010	71.993	USD -144	71.62 Loss of -1 on sale
2025-05-13	BUY	6	70.540	71.160	71.098	USD 427	71.64
2025-05-02	BUY	8	65.300	65.830	65.777	USD 526	71.92
2025-05-01	SELL	-10	64.460	65.560	65.450	USD -654	72.00 Profit of 65 on sale
2025-04-28	SELL	-34	65.570	66.110	66.056	USD -2,246	72.19 Profit of 209 on sale
2025-04-16	BUY	8	63.290	65.020	64.847	USD 519	72.85
2025-04-08	BUY	12	62.700	65.990	65.661	USD 788	73.45
2025-04-07	SELL	-32	64.310	65.640	65.507	USD -2,096	73.56 Profit of 258 on sale
2025-04-04	SELL	-6	65.470	66.360	66.271	USD -398	73.65 Profit of 44 on sale
2025-03-28	SELL	-100	68.620	69.840	69.718	USD -6,972	73.90 Profit of 418 on sale
2025-03-27	SELL	-4	69.400	69.750	69.715	USD -279	73.95 Profit of 17 on sale
2025-03-24	SELL	-4	70.760	70.810	70.805	USD -283	74.11 Profit of 13 on sale
2025-03-18	SELL	-48	72.000	72.090	72.081	USD -3,460	74.31 Profit of 107 on sale
2025-03-14	SELL	-14	70.580	70.730	70.715	USD -990	74.40 Profit of 52 on sale
2025-03-13	SELL	-2	69.810	70.940	70.827	USD -142	74.47 Profit of 7 on sale
2025-03-12	BUY	20	69.940	72.920	72.622	USD 1,452	74.53
2025-03-11	BUY	26	72.920	75.770	75.485	USD 1,963	74.56
2025-03-07	BUY	12	74.590	75.130	75.076	USD 901	74.54
2025-03-05	BUY	26	71.460	71.720	71.694	USD 1,864	74.59
2025-02-26	BUY	4	72.550	76.430	76.042	USD 304	74.85
2025-02-12	BUY	4	77.200	77.250	77.245	USD 309	74.38
2025-02-05	BUY	8	81.910	82.490	82.432	USD 659	73.79
2025-01-02	SELL	-1,253	68.550	69.860	69.729	USD -87,370	72.79 Profit of 3,834 on sale
2024-12-09	SELL	-5	74.980	76.120	76.006	USD -380	72.66 Loss of -17 on sale
2024-12-03	SELL	-10	75.210	76.390	76.272	USD -763	72.49 Loss of -38 on sale
2024-12-02	BUY	5	76.500	77.190	77.121	USD 386	72.33
2024-11-29	BUY	10	77.050	77.990	77.896	USD 779	72.14
2024-11-27	BUY	25	77.660	78.970	78.839	USD 1,971	71.66
2024-11-26	BUY	30	77.280	77.370	77.361	USD 2,321	71.41
2024-11-22	BUY	10	75.080	75.190	75.179	USD 752	70.95
2024-11-19	BUY	10	74.840	76.840	76.640	USD 766	70.40
2024-11-18	BUY	15	73.890	75.800	75.609	USD 1,134	70.18
2024-11-12	BUY	5	67.460	68.530	68.423	USD 342	70.36
2024-11-05	BUY	50	68.990	71.000	70.799	USD 3,540	70.81
2024-10-31	BUY	20	70.230	71.150	71.058	USD 1,421	70.75
2024-10-30	BUY	75	70.640	71.080	71.036	USD 5,328	70.77
2024-10-21	BUY	10	71.590	72.530	72.436	USD 724	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 HSIC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	242,386	0	500,760	48.4%
2025-09-18	216,982	0	542,816	40.0%
2025-09-17	352,413	0	645,117	54.6%
2025-09-16	294,875	712	474,151	62.2%
2025-09-15	319,355	700	540,911	59.0%
2025-09-12	367,536	0	459,534	80.0%
2025-09-11	296,155	0	630,111	47.0%
2025-09-10	388,801	0	739,433	52.6%
2025-09-09	308,697	0	404,757	76.3%
2025-09-08	362,676	0	506,693	71.6%
2025-09-05	312,771	0	429,991	72.7%
2025-09-04	303,962	1	459,272	66.2%
2025-09-03	310,308	0	453,554	68.4%
2025-09-02	193,258	7	322,751	59.9%
2025-08-29	197,894	7	327,412	60.4%
2025-08-28	330,482	145	499,127	66.2%
2025-08-27	482,514	0	850,806	56.7%
2025-08-26	256,827	11	478,017	53.7%
2025-08-25	213,761	59	368,577	58.0%
2025-08-22	193,318	12	547,118	35.3%
2025-08-21	170,894	0	294,686	58.0%
2025-08-20	393,195	17	515,832	76.2%
2025-08-19	233,707	0	444,319	52.6%
2025-08-18	195,831	29	350,600	55.9%
2025-08-15	313,975	0	551,621	56.9%
2025-08-14	519,953	12	793,607	65.5%
2025-08-13	194,056	0	727,431	26.7%
2025-08-12	305,672	0	836,538	36.5%
2025-08-11	434,975	0	802,333	54.2%
2025-08-08	442,880	0	889,981	49.8%
2025-08-07	702,632	0	881,126	79.7%
2025-08-06	569,107	6,834	986,920	57.7%
2025-08-05	1,047,213	5,351	1,762,120	59.4%
2025-08-04	639,372	236	1,258,706	50.8%
2025-08-01	270,870	760	569,663	47.5%
2025-07-31	264,418	0	709,098	37.3%
2025-07-30	165,363	0	702,882	23.5%
2025-07-29	141,471	0	651,734	21.7%
2025-07-28	288,021	0	768,606	37.5%
2025-07-25	214,335	75	615,439	34.8%
2025-07-24	143,622	0	317,240	45.3%
2025-07-23	400,487	7,985	774,698	51.7%
2025-07-22	201,224	46	457,160	44.0%
2025-07-21	238,456	0	408,578	58.4%
2025-07-18	194,585	1,100	336,231	57.9%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam