Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) HSIC holdings

DateNumber of HSIC Shares HeldBase Market Value of HSIC SharesLocal Market Value of HSIC SharesChange in HSIC Shares HeldChange in HSIC Base ValueCurrent Price per HSIC Share HeldPrevious Price per HSIC Share Held
2025-05-07 (Wednesday)1,074USD 71,496USD 71,496
2025-05-06 (Tuesday)1,074USD 71,142USD 71,142
2025-05-05 (Monday)1,074USD 71,507USD 71,507
2025-05-02 (Friday)1,074USD 70,132USD 70,132
2025-05-01 (Thursday)1,066HSIC holding decreased by -10USD 68,714HSIC holding decreased by -1194USD 68,714-10USD -1,194 USD 64.4597 USD 64.9703
2025-04-30 (Wednesday)1,076USD 69,908HSIC holding decreased by -1280USD 69,9080USD -1,280 USD 64.9703 USD 66.1599
2025-04-29 (Tuesday)1,076USD 71,188HSIC holding increased by 635USD 71,1880USD 635 USD 66.1599 USD 65.5697
2025-04-28 (Monday)1,076HSIC holding decreased by -34USD 70,553HSIC holding decreased by -1786USD 70,553-34USD -1,786 USD 65.5697 USD 65.1703
2025-04-25 (Friday)1,110USD 72,339HSIC holding decreased by -1176USD 72,3390USD -1,176 USD 65.1703 USD 66.2297
2025-04-24 (Thursday)1,110USD 73,515HSIC holding increased by 821USD 73,5150USD 821 USD 66.2297 USD 65.4901
2025-04-23 (Wednesday)1,110USD 72,694HSIC holding increased by 1055USD 72,6940USD 1,055 USD 65.4901 USD 64.5396
2025-04-22 (Tuesday)1,110USD 71,639HSIC holding increased by 1620USD 71,6390USD 1,620 USD 64.5396 USD 63.0802
2025-04-21 (Monday)1,110USD 70,019HSIC holding decreased by -1831USD 70,0190USD -1,831 USD 63.0802 USD 64.7297
2025-04-18 (Friday)1,110USD 71,850USD 71,8500USD 0 USD 64.7297 USD 64.7297
2025-04-17 (Thursday)1,110USD 71,850HSIC holding increased by 1598USD 71,8500USD 1,598 USD 64.7297 USD 63.2901
2025-04-16 (Wednesday)1,110HSIC holding increased by 8USD 70,252HSIC holding decreased by -585USD 70,2528USD -585 USD 63.2901 USD 64.2804
2025-04-15 (Tuesday)1,102USD 70,837HSIC holding decreased by -1465USD 70,8370USD -1,465 USD 64.2804 USD 65.6098
2025-04-14 (Monday)1,102USD 72,302HSIC holding increased by 1267USD 72,3020USD 1,267 USD 65.6098 USD 64.4601
2025-04-11 (Friday)1,102USD 71,035HSIC holding increased by 992USD 71,0350USD 992 USD 64.4601 USD 63.5599
2025-04-10 (Thursday)1,102USD 70,043HSIC holding decreased by -2865USD 70,0430USD -2,865 USD 63.5599 USD 66.1597
2025-04-09 (Wednesday)1,102USD 72,908HSIC holding increased by 3813USD 72,9080USD 3,813 USD 66.1597 USD 62.6996
2025-04-08 (Tuesday)1,102HSIC holding increased by 12USD 69,095HSIC holding decreased by -1003USD 69,09512USD -1,003 USD 62.6996 USD 64.3101
2025-04-07 (Monday)1,090HSIC holding decreased by -32USD 70,098HSIC holding decreased by -3359USD 70,098-32USD -3,359 USD 64.3101 USD 65.4697
2025-04-04 (Friday)1,122HSIC holding decreased by -6USD 73,457HSIC holding decreased by -4657USD 73,457-6USD -4,657 USD 65.4697 USD 69.25
2025-04-02 (Wednesday)1,128USD 78,114HSIC holding increased by 203USD 78,1140USD 203 USD 69.25 USD 69.07
2025-04-01 (Tuesday)1,128USD 77,911HSIC holding increased by 654USD 77,9110USD 654 USD 69.07 USD 68.4902
2025-03-31 (Monday)1,128USD 77,257HSIC holding decreased by -146USD 77,2570USD -146 USD 68.4902 USD 68.6197
2025-03-28 (Friday)1,128HSIC holding decreased by -100USD 77,403HSIC holding decreased by -7820USD 77,403-100USD -7,820 USD 68.6197 USD 69.3998
2025-03-27 (Thursday)1,228HSIC holding decreased by -4USD 85,223HSIC holding decreased by -709USD 85,223-4USD -709 USD 69.3998 USD 69.75
2025-03-26 (Wednesday)1,232USD 85,932HSIC holding increased by 456USD 85,9320USD 456 USD 69.75 USD 69.3799
2025-03-25 (Tuesday)1,232USD 85,476HSIC holding decreased by -1700USD 85,4760USD -1,700 USD 69.3799 USD 70.7597
2025-03-24 (Monday)1,232HSIC holding decreased by -4USD 87,176HSIC holding increased by 1410USD 87,176-4USD 1,410 USD 70.7597 USD 69.39
2025-03-21 (Friday)1,236USD 85,766HSIC holding decreased by -1310USD 85,7660USD -1,310 USD 69.39 USD 70.4498
2025-03-20 (Thursday)1,236USD 87,076HSIC holding decreased by -482USD 87,0760USD -482 USD 70.4498 USD 70.8398
2025-03-19 (Wednesday)1,236USD 87,558HSIC holding decreased by -1434USD 87,5580USD -1,434 USD 70.8398 USD 72
2025-03-18 (Tuesday)1,236HSIC holding decreased by -48USD 88,992HSIC holding decreased by -3199USD 88,992-48USD -3,199 USD 72 USD 71.7998
2025-03-17 (Monday)1,284USD 92,191HSIC holding increased by 1566USD 92,1910USD 1,566 USD 71.7998 USD 70.5802
2025-03-14 (Friday)1,284HSIC holding decreased by -14USD 90,625HSIC holding increased by 12USD 90,625-14USD 12 USD 70.5802 USD 69.8097
2025-03-13 (Thursday)1,298HSIC holding decreased by -2USD 90,613HSIC holding decreased by -309USD 90,613-2USD -309 USD 69.8097 USD 69.94
2025-03-12 (Wednesday)1,300HSIC holding increased by 20USD 90,922HSIC holding decreased by -2416USD 90,92220USD -2,416 USD 69.94 USD 72.9203
2025-03-11 (Tuesday)1,280HSIC holding increased by 26USD 93,338HSIC holding decreased by -1276USD 93,33826USD -1,276 USD 72.9203 USD 75.4498
2025-03-10 (Monday)1,254USD 94,614HSIC holding increased by 1078USD 94,6140USD 1,078 USD 75.4498 USD 74.5901
2025-03-07 (Friday)1,254HSIC holding increased by 12USD 93,536HSIC holding increased by 4783USD 93,53612USD 4,783 USD 74.5901 USD 71.4597
2025-03-05 (Wednesday)1,242HSIC holding increased by 26USD 88,753HSIC holding increased by 3256USD 88,75326USD 3,256 USD 71.4597 USD 70.31
2025-03-04 (Tuesday)1,216USD 85,497HSIC holding decreased by -608USD 85,4970USD -608 USD 70.31 USD 70.81
2025-03-03 (Monday)1,216USD 86,105HSIC holding decreased by -1654USD 86,1050USD -1,654 USD 70.81 USD 72.1702
2025-02-28 (Friday)1,216USD 87,759HSIC holding increased by 61USD 87,7590USD 61 USD 72.1702 USD 72.1201
2025-02-27 (Thursday)1,216USD 87,698HSIC holding decreased by -517USD 87,6980USD -517 USD 72.1201 USD 72.5452
2025-02-26 (Wednesday)1,216HSIC holding increased by 4USD 88,215HSIC holding decreased by -3679USD 88,2154USD -3,679 USD 72.5452 USD 75.8201
2025-02-25 (Tuesday)1,212USD 91,894HSIC holding decreased by -2206USD 91,8940USD -2,206 USD 75.8201 USD 77.6403
2025-02-24 (Monday)1,212USD 94,100HSIC holding increased by 485USD 94,1000USD 485 USD 77.6403 USD 77.2401
2025-02-21 (Friday)1,212USD 93,615HSIC holding decreased by -982USD 93,6150USD -982 USD 77.2401 USD 78.0503
2025-02-20 (Thursday)1,212USD 94,597HSIC holding increased by 267USD 94,5970USD 267 USD 78.0503 USD 77.83
2025-02-19 (Wednesday)1,212USD 94,330HSIC holding increased by 242USD 94,3300USD 242 USD 77.83 USD 77.6304
2025-02-18 (Tuesday)1,212USD 94,088HSIC holding increased by 1976USD 94,0880USD 1,976 USD 77.6304 USD 76
2025-02-17 (Monday)1,212USD 92,112USD 92,1120USD 0 USD 76 USD 76
2025-02-14 (Friday)1,212USD 92,112HSIC holding decreased by -1963USD 92,1120USD -1,963 USD 76 USD 77.6196
2025-02-13 (Thursday)1,212USD 94,075HSIC holding increased by 509USD 94,0750USD 509 USD 77.6196 USD 77.1997
2025-02-12 (Wednesday)1,212HSIC holding increased by 4USD 93,566HSIC holding decreased by -30USD 93,5664USD -30 USD 77.1997 USD 77.4801
2025-02-11 (Tuesday)1,208USD 93,596HSIC holding decreased by -1715USD 93,5960USD -1,715 USD 77.4801 USD 78.8998
2025-02-10 (Monday)1,208USD 95,311HSIC holding decreased by -121USD 95,3110USD -121 USD 78.8998 USD 79
2025-02-07 (Friday)1,208USD 95,432HSIC holding decreased by -1027USD 95,4320USD -1,027 USD 79 USD 79.8502
2025-02-06 (Thursday)1,208USD 96,459HSIC holding decreased by -2488USD 96,4590USD -2,488 USD 79.8502 USD 81.9098
2025-02-05 (Wednesday)1,208HSIC holding increased by 8USD 98,947HSIC holding increased by 2251USD 98,9478USD 2,251 USD 81.9098 USD 80.58
2025-02-04 (Tuesday)1,200USD 96,696HSIC holding increased by 1212USD 96,6960USD 1,212 USD 80.58 USD 79.57
2025-02-03 (Monday)1,200USD 95,484HSIC holding decreased by -516USD 95,4840USD -516 USD 79.57 USD 80
2025-01-31 (Friday)1,200USD 96,000HSIC holding decreased by -36USD 96,0000USD -36 USD 80 USD 80.03
2025-01-30 (Thursday)1,200USD 96,036HSIC holding increased by 192USD 96,0360USD 192 USD 80.03 USD 79.87
2025-01-29 (Wednesday)1,200USD 95,844HSIC holding increased by 4524USD 95,8440USD 4,524 USD 79.87 USD 76.1
2025-01-28 (Tuesday)1,200USD 91,320HSIC holding decreased by -708USD 91,3200USD -708 USD 76.1 USD 76.69
2025-01-27 (Monday)1,200USD 92,028HSIC holding increased by 2064USD 92,0280USD 2,064 USD 76.69 USD 74.97
2025-01-24 (Friday)1,200USD 89,964HSIC holding increased by 264USD 89,9640USD 264 USD 74.97 USD 74.75
2025-01-23 (Thursday)1,200USD 89,700HSIC holding decreased by -36USD 89,7000USD -36 USD 74.75 USD 74.78
2025-01-22 (Wednesday)1,200USD 89,736USD 89,736
2025-01-21 (Tuesday)1,200USD 89,028USD 89,028
2025-01-20 (Monday)1,200USD 87,864USD 87,864
2025-01-17 (Friday)1,200USD 87,864USD 87,864
2025-01-16 (Thursday)1,200USD 86,100USD 86,100
2025-01-15 (Wednesday)1,200USD 85,380USD 85,380
2025-01-14 (Tuesday)1,200USD 85,524USD 85,524
2025-01-13 (Monday)1,200USD 84,840USD 84,840
2025-01-10 (Friday)1,204USD 83,883USD 83,883
2025-01-09 (Thursday)1,204USD 85,556USD 85,556
2025-01-09 (Thursday)1,204USD 85,556USD 85,556
2025-01-09 (Thursday)1,204USD 85,556USD 85,556
2025-01-08 (Wednesday)1,204USD 85,556USD 85,556
2025-01-08 (Wednesday)1,204USD 85,556USD 85,556
2025-01-08 (Wednesday)1,204USD 85,556USD 85,556
2025-01-02 (Thursday)1,204HSIC holding decreased by -1253USD 82,534HSIC holding decreased by -101078USD 82,534-1,253USD -101,078 USD 68.5498 USD 74.7302
2024-12-30 (Monday)1,204USD 83,281USD 83,281
2024-12-10 (Tuesday)2,457USD 183,612HSIC holding decreased by -614USD 183,6120USD -614 USD 74.7302 USD 74.9801
2024-12-09 (Monday)2,457HSIC holding decreased by -5USD 184,226HSIC holding increased by 4500USD 184,226-5USD 4,500 USD 74.9801 USD 73
2024-12-06 (Friday)2,462USD 179,726HSIC holding increased by 1256USD 179,7260USD 1,256 USD 73 USD 72.4898
2024-12-05 (Thursday)2,462USD 178,470HSIC holding decreased by -4924USD 178,4700USD -4,924 USD 72.4898 USD 74.4898
2024-12-04 (Wednesday)2,462USD 183,394HSIC holding decreased by -1773USD 183,3940USD -1,773 USD 74.4898 USD 75.21
2024-12-03 (Tuesday)2,462HSIC holding decreased by -10USD 185,167HSIC holding decreased by -3941USD 185,167-10USD -3,941 USD 75.21 USD 76.5
2024-12-02 (Monday)2,472HSIC holding increased by 5USD 189,108HSIC holding decreased by -974USD 189,1085USD -974 USD 76.5 USD 77.0499
2024-11-29 (Friday)2,467HSIC holding increased by 10USD 190,082HSIC holding decreased by -729USD 190,08210USD -729 USD 77.0499 USD 77.6602
2024-11-28 (Thursday)2,457USD 190,811USD 190,8110USD 0 USD 77.6602 USD 77.6602
2024-11-27 (Wednesday)2,457HSIC holding increased by 25USD 190,811HSIC holding increased by 2866USD 190,81125USD 2,866 USD 77.6602 USD 77.28
2024-11-26 (Tuesday)2,432HSIC holding increased by 30USD 187,945HSIC holding increased by 3375USD 187,94530USD 3,375 USD 77.28 USD 76.8401
2024-11-25 (Monday)2,402USD 184,570HSIC holding increased by 4228USD 184,5700USD 4,228 USD 76.8401 USD 75.0799
2024-11-22 (Friday)2,402HSIC holding increased by 10USD 180,342HSIC holding increased by 3884USD 180,34210USD 3,884 USD 75.0799 USD 73.7701
2024-11-21 (Thursday)2,392USD 176,458HSIC holding increased by 96USD 176,4580USD 96 USD 73.7701 USD 73.7299
2024-11-20 (Wednesday)2,392USD 176,362HSIC holding decreased by -2655USD 176,3620USD -2,655 USD 73.7299 USD 74.8399
2024-11-19 (Tuesday)2,392HSIC holding increased by 10USD 179,017HSIC holding increased by 3011USD 179,01710USD 3,011 USD 74.8399 USD 73.89
2024-11-18 (Monday)2,382HSIC holding increased by 15USD 176,006HSIC holding increased by 16328USD 176,00615USD 16,328 USD 73.89 USD 67.4601
2024-11-12 (Tuesday)2,367HSIC holding increased by 5USD 159,678HSIC holding decreased by -938USD 159,6785USD -938 USD 67.4601 USD 68
2024-11-08 (Friday)2,362USD 160,616HSIC holding decreased by -3378USD 160,6160USD -3,378 USD 68 USD 69.4301
2024-11-07 (Thursday)2,362USD 163,994HSIC holding decreased by -1370USD 163,9940USD -1,370 USD 69.4301 USD 70.0102
2024-11-06 (Wednesday)2,362USD 165,364HSIC holding increased by 2410USD 165,3640USD 2,410 USD 70.0102 USD 68.9898
2024-11-05 (Tuesday)2,362HSIC holding increased by 50USD 162,954HSIC holding decreased by -4273USD 162,95450USD -4,273 USD 68.9898 USD 72.33
2024-11-04 (Monday)2,312USD 167,227HSIC holding increased by 4532USD 167,2270USD 4,532 USD 72.33 USD 70.3698
2024-11-01 (Friday)2,312USD 162,695HSIC holding increased by 323USD 162,6950USD 323 USD 70.3698 USD 70.2301
2024-10-31 (Thursday)2,312HSIC holding increased by 20USD 162,372HSIC holding increased by 465USD 162,37220USD 465 USD 70.2301 USD 70.6401
2024-10-30 (Wednesday)2,292HSIC holding increased by 75USD 161,907HSIC holding increased by 5875USD 161,90775USD 5,875 USD 70.6401 USD 70.3798
2024-10-29 (Tuesday)2,217USD 156,032HSIC holding decreased by -1619USD 156,0320USD -1,619 USD 70.3798 USD 71.1101
2024-10-28 (Monday)2,217USD 157,651HSIC holding increased by 2461USD 157,6510USD 2,461 USD 71.1101 USD 70
2024-10-25 (Friday)2,217USD 155,190HSIC holding decreased by -1951USD 155,1900USD -1,951 USD 70 USD 70.88
2024-10-24 (Thursday)2,217USD 157,141HSIC holding increased by 1463USD 157,1410USD 1,463 USD 70.88 USD 70.2201
2024-10-23 (Wednesday)2,217USD 155,678HSIC holding decreased by -2150USD 155,6780USD -2,150 USD 70.2201 USD 71.1899
2024-10-22 (Tuesday)2,217USD 157,828HSIC holding decreased by -887USD 157,8280USD -887 USD 71.1899 USD 71.59
2024-10-21 (Monday)2,217HSIC holding increased by 10USD 158,715HSIC holding decreased by -1050USD 158,71510USD -1,050 USD 71.59 USD 72.3901
2024-10-18 (Friday)2,207USD 159,765USD 159,765
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-10 64.460* 72.00 Profit of 720 on sale
2025-04-28SELL-34 65.570* 72.19 Profit of 2,455 on sale
2025-04-16BUY8 63.290* 72.85
2025-04-08BUY12 62.700* 73.45
2025-04-07SELL-32 64.310* 73.56 Profit of 2,354 on sale
2025-04-04SELL-6 65.470* 73.65 Profit of 442 on sale
2025-03-28SELL-100 68.620* 73.90 Profit of 7,390 on sale
2025-03-27SELL-4 69.400* 73.95 Profit of 296 on sale
2025-03-24SELL-4 70.760* 74.11 Profit of 296 on sale
2025-03-18SELL-48 72.000* 74.31 Profit of 3,567 on sale
2025-03-14SELL-14 70.580* 74.40 Profit of 1,042 on sale
2025-03-13SELL-2 69.810* 74.47 Profit of 149 on sale
2025-03-12BUY20 69.940* 74.53
2025-03-11BUY26 72.920* 74.56
2025-03-07BUY12 74.590* 74.54
2025-03-05BUY26 71.460* 74.59
2025-02-26BUY4 72.545* 74.85
2025-02-12BUY4 77.200* 74.38
2025-02-05BUY8 81.910* 73.79
2025-01-02SELL-1,253 68.550* 72.79 Profit of 91,204 on sale
2024-12-09SELL-5 74.980* 72.66 Profit of 363 on sale
2024-12-03SELL-10 75.210* 72.49 Profit of 725 on sale
2024-12-02BUY5 76.500* 72.33
2024-11-29BUY10 77.050* 72.14
2024-11-27BUY25 77.660* 71.66
2024-11-26BUY30 77.280* 71.41
2024-11-22BUY10 75.080* 70.95
2024-11-19BUY10 74.840* 70.40
2024-11-18BUY15 73.890* 70.18
2024-11-12BUY5 67.460* 70.36
2024-11-05BUY50 68.990* 70.81
2024-10-31BUY20 70.230* 70.75
2024-10-30BUY75 70.640* 70.77
2024-10-21BUY10 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.