Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for HLMN
| Stock Name | Hillman Solutions Corp |
| Ticker | HLMN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4316361090 |
Show aggregate HLMN holdings
News associated with HLMN
- Hillman Solutions (NASDAQ:HLMN) versus Quanex Building Products (NYSE:NX) Financial Comparison
- Hillman Solutions (NASDAQ:HLMN – Get Free Report) and Quanex Building Products (NYSE:NX – Get Free Report) are both small-cap construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, institutional ownership, valuation and risk. Volatility and Risk Hillman Solutions has […] - 2025-08-26 06:18:51
- XTX Topco Ltd Increases Holdings in Hillman Solutions Corp. (NASDAQ:HLMN)
- XTX Topco Ltd lifted its position in Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 39.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 24,448 shares of the company’s stock after purchasing an additional 6,917 shares during the period. XTX Topco Ltd’s holdings in Hillman […] - 2025-08-13 04:28:44
- Wall Street Zen Upgrades Hillman Solutions (NASDAQ:HLMN) to Buy
- Wall Street Zen upgraded shares of Hillman Solutions (NASDAQ:HLMN – Free Report) from a hold rating to a buy rating in a report released on Monday morning. A number of other research firms also recently weighed in on HLMN. Stifel Nicolaus assumed coverage on Hillman Solutions in a research report on Monday, July 14th. They […] - 2025-08-12 04:47:03
- PNC Financial Services Group Inc. Sells 3,057 Shares of Hillman Solutions Corp. (NASDAQ:HLMN)
- PNC Financial Services Group Inc. trimmed its stake in Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 2.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 144,161 shares of the company’s stock after selling 3,057 shares during the period. PNC Financial Services […] - 2025-08-11 05:39:03
- Head-To-Head Survey: Hillman Solutions (NASDAQ:HLMN) vs. CRH (NYSE:CRH)
- CRH (NYSE:CRH – Get Free Report) and Hillman Solutions (NASDAQ:HLMN – Get Free Report) are both construction companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends. Analyst Ratings This is a summary of current ratings […] - 2025-08-08 02:42:47
- Hillman Solutions (NASDAQ:HLMN) Shares Gap Up Following Strong Earnings
- Hillman Solutions Corp. (NASDAQ:HLMN – Get Free Report) shares gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $8.13, but opened at $9.40. Hillman Solutions shares last traded at $9.45, with a volume of 283,949 shares traded. The company reported $0.17 EPS […] - 2025-08-07 02:12:57
- Wall Street Zen Downgrades Hillman Solutions (NASDAQ:HLMN) to Hold
- Hillman Solutions (NASDAQ:HLMN – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Sunday. A number of other equities analysts also recently weighed in on HLMN. Barclays cut their price target on shares of Hillman Solutions from […] - 2025-08-05 02:40:57
- Hillman Solutions Corp. (NASDAQ:HLMN) Receives $10.75 Average Target Price from Brokerages
- Hillman Solutions Corp. (NASDAQ:HLMN – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight research firms that are currently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month […] - 2025-07-30 03:07:01
- Hillman Solutions (NASDAQ:HLMN) Upgraded at Wall Street Zen
- Hillman Solutions (NASDAQ:HLMN – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. Several other analysts also recently issued reports on HLMN. Baird R W downgraded shares of Hillman Solutions from a “strong-buy” rating to a “hold” rating […] - 2025-07-28 03:54:54
- Bank of New York Mellon Corp Sells 4,876 Shares of Hillman Solutions Corp. (NASDAQ:HLMN)
- Bank of New York Mellon Corp cut its position in Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 0.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 694,527 shares of the company’s stock after selling 4,876 shares during the period. Bank of New York Mellon Corp’s holdings in Hillman Solutions were worth $6,105,000 […] - 2025-07-24 04:22:56
- Hillman Solutions (NASDAQ:HLMN) Coverage Initiated by Analysts at Stifel Nicolaus
- Stifel Nicolaus assumed coverage on shares of Hillman Solutions (NASDAQ:HLMN – Free Report) in a research note published on Monday morning, Marketbeat.com reports. The firm issued a buy rating and a $9.50 target price on the stock. Several other equities research analysts have also recently weighed in on HLMN. Robert W. Baird dropped their target […] - 2025-07-15 05:43:05
- Teacher Retirement System of Texas Has $2.04 Million Stake in Hillman Solutions Corp. (NASDAQ:HLMN)
- Teacher Retirement System of Texas grew its stake in shares of Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 17.9% in the first quarter, Holdings Channel reports. The institutional investor owned 232,302 shares of the company’s stock after purchasing an additional 35,266 shares during the period. Teacher Retirement System of Texas’ holdings in Hillman Solutions […] - 2025-07-11 05:00:51
- Hillman Solutions Corp. (NASDAQ:HLMN) Shares Sold by DAVENPORT & Co LLC
- DAVENPORT & Co LLC lowered its stake in shares of Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 1.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 180,822 shares of the company’s stock after selling 1,845 shares during the quarter. DAVENPORT & Co […] - 2025-07-06 05:33:02
- SG Americas Securities LLC Buys New Position in Hillman Solutions Corp. (NASDAQ:HLMN)
- SG Americas Securities LLC bought a new stake in shares of Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 64,539 shares of the company’s stock, valued at approximately $567,000. Several other large investors have […] - 2025-06-23 04:26:51
- Trust Point Inc. Sells 19,324 Shares of Hillman Solutions Corp. (NASDAQ:HLMN)
- Trust Point Inc. decreased its stake in shares of Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 65.5% in the 1st quarter, Holdings Channel reports. The fund owned 10,158 shares of the company’s stock after selling 19,324 shares during the quarter. Trust Point Inc.’s holdings in Hillman Solutions were worth $89,000 as of its most […] - 2025-06-19 05:34:56
- Elevation Point Wealth Partners LLC Increases Holdings in Hillman Solutions Corp (NASDAQ:HLMN)
- Elevation Point Wealth Partners LLC increased its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 31.2% in the first quarter, Holdings Channel reports. The firm owned 31,659 shares of the company’s stock after acquiring an additional 7,527 shares during the period. Elevation Point Wealth Partners LLC’s holdings in Hillman Solutions were […] - 2025-06-17 04:56:50
- GAMMA Investing LLC Boosts Stock Position in Hillman Solutions Corp (NASDAQ:HLMN)
- GAMMA Investing LLC boosted its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 1,186.5% in the first quarter, Holdings Channel.com reports. The fund owned 15,013 shares of the company’s stock after acquiring an additional 13,846 shares during the quarter. GAMMA Investing LLC’s holdings in Hillman Solutions were worth $1,320,000 at the […] - 2025-06-16 04:12:49
- Millennium Management LLC Acquires 139,331 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
- Millennium Management LLC increased its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 25.8% during the fourth quarter, HoldingsChannel reports. The firm owned 679,983 shares of the company’s stock after buying an additional 139,331 shares during the period. Millennium Management LLC’s holdings in Hillman Solutions were worth $6,623,000 as of its […] - 2025-05-28 04:53:01
- ProShare Advisors LLC Purchases 18,211 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
- ProShare Advisors LLC raised its position in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 49.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 55,349 shares of the company’s stock after purchasing an additional 18,211 shares during the period. ProShare […] - 2025-05-26 05:22:50
- Analysts Set Hillman Solutions Corp (NASDAQ:HLMN) Price Target at $11.00
- Shares of Hillman Solutions Corp (NASDAQ:HLMN – Get Free Report) have earned a consensus recommendation of “Hold” from the seven analysts that are covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1 year […] - 2025-05-16 02:35:00
- The Manufacturers Life Insurance Company Has $1.01 Million Holdings in Hillman Solutions Corp (NASDAQ:HLMN)
- The Manufacturers Life Insurance Company lifted its stake in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 8.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 104,032 shares of the company’s stock after acquiring an additional 7,879 shares during the […] - 2025-05-14 05:10:56
- Barclays PLC Acquires 34,265 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
- Barclays PLC increased its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 11.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 339,733 shares of the company’s stock after buying an additional 34,265 shares during the period. Barclays PLC owned about 0.17% […] - 2025-04-29 05:19:00
- Invesco Ltd. Acquires 16,383 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
- Invesco Ltd. lifted its stake in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 474,554 shares of the company’s stock after buying an additional 16,383 shares during the period. Invesco […] - 2025-04-27 05:36:54
- Hillman Solutions Corp (NASDAQ:HLMN) Stock Position Lifted by Legal & General Group Plc
- Legal & General Group Plc lifted its stake in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 20.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 216,125 shares of the company’s stock after purchasing an additional 37,130 shares […] - 2025-04-25 05:16:56
- Hillman Solutions Corp (NASDAQ:HLMN) Shares Acquired by Sterling Capital Management LLC
- Sterling Capital Management LLC increased its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 765.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,169 shares of the company’s stock after purchasing an additional 4,572 shares during the […] - 2025-04-24 05:42:53
- Renaissance Technologies LLC Increases Stake in Hillman Solutions Corp (NASDAQ:HLMN)
- Renaissance Technologies LLC boosted its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 162.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 465,129 shares of the company’s stock after purchasing an additional 288,000 shares during the period. Renaissance Technologies LLC’s holdings in Hillman Solutions were worth $4,530,000 at the end of the […] - 2025-04-22 05:03:05
- Hillman Solutions (NASDAQ:HLMN) Lowered to “Hold” Rating by Baird R W
- Hillman Solutions (NASDAQ:HLMN – Get Free Report) was downgraded by investment analysts at Baird R W from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on HLMN. William Blair downgraded Hillman Solutions from an “outperform” rating […] - 2025-04-18 02:18:53
- Geode Capital Management LLC Sells 28,826 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
- Geode Capital Management LLC decreased its stake in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 0.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,724,348 shares of the company’s stock after selling 28,826 shares during the period. Geode Capital Management LLC owned […] - 2025-04-15 05:06:52
- Hillman Solutions Corp (NASDAQ:HLMN) Shares Bought by Wells Fargo & Company MN
- Wells Fargo & Company MN increased its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 0.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,768,355 shares of the company’s stock after buying an additional 16,048 shares during the period. Wells Fargo & Company MN […] - 2025-04-14 04:57:02
- Hillman Solutions Corp (NASDAQ:HLMN) Stock Holdings Trimmed by Prudential Financial Inc.
- Prudential Financial Inc. trimmed its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 15.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 43,705 shares of the company’s stock after selling 8,057 shares during the period. Prudential Financial Inc.’s holdings in Hillman […] - 2025-04-10 05:07:13
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) HLMN holdings
| Date | Number of HLMN Shares Held | Base Market Value of HLMN Shares | Local Market Value of HLMN Shares | Change in HLMN Shares Held | Change in HLMN Base Value | Current Price per HLMN Share Held | Previous Price per HLMN Share Held |
|---|
| 2025-11-27 (Thursday) | 1,115 | USD 9,879 | USD 9,879 | 0 | USD 0 | USD 8.86009 | USD 8.86009 |
| 2025-11-26 (Wednesday) | 1,115 | USD 9,879 | USD 9,879 | 0 | USD 134 | USD 8.86009 | USD 8.73991 |
| 2025-11-25 (Tuesday) | 1,115 | USD 9,745 | USD 9,745 | 0 | USD 435 | USD 8.73991 | USD 8.34978 |
| 2025-11-24 (Monday) | 1,115 | USD 9,310 | USD 9,310 | 0 | USD -89 | USD 8.34978 | USD 8.4296 |
| 2025-11-21 (Friday) | 1,115 | USD 9,399 | USD 9,399 | 0 | USD 412 | USD 8.4296 | USD 8.06009 |
| 2025-11-20 (Thursday) | 1,115 | USD 8,987 | USD 8,987 | 0 | USD 0 | USD 8.06009 | USD 8.06009 |
| 2025-11-19 (Wednesday) | 1,115 | USD 8,987 | USD 8,987 | 0 | USD 11 | USD 8.06009 | USD 8.05022 |
| 2025-11-18 (Tuesday) | 1,115 | USD 8,976 | USD 8,976 | 0 | USD -223 | USD 8.05022 | USD 8.25022 |
| 2025-11-17 (Monday) | 1,115 | USD 9,199 | USD 9,199 | 0 | USD -178 | USD 8.25022 | USD 8.40987 |
| 2025-11-14 (Friday) | 1,115 | USD 9,377 | USD 9,377 | 0 | USD -167 | USD 8.40987 | USD 8.55964 |
| 2025-11-13 (Thursday) | 1,115 | USD 9,544 | USD 9,544 | 0 | USD -134 | USD 8.55964 | USD 8.67982 |
| 2025-11-12 (Wednesday) | 1,115 | USD 9,678 | USD 9,678 | 0 | USD 0 | USD 8.67982 | USD 8.67982 |
| 2025-11-11 (Tuesday) | 1,115 | USD 9,678 | USD 9,678 | 82 | USD 629 | USD 8.67982 | USD 8.75992 |
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 holdingsShare Trades of HLMN by for IE000T9EOCL3
Show aggregate share trades of HLMN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 82 | 8.820 | 8.680 | 8.694 | USD 713 | 8.19 |
| 2025-09-25 | BUY | 160 | 9.060 | 9.215 | 9.200 | USD 1,472 | 7.94 |
| 2025-07-31 | BUY | 79 | 7.890 | 7.990 | 7.980 | USD 630 | 7.83 |
| 2025-06-17 | BUY | 78 | 6.690 | 6.870 | 6.852 | USD 534 | 7.97 |
| 2025-05-14 | BUY | 292 | 8.070 | 8.365 | 8.335 | USD 2,434 | 8.22 |
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 HLMN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 70,302 | 0 | 166,688 | 42.2% |
| 2025-09-18 | 66,519 | 0 | 189,484 | 35.1% |
| 2025-09-17 | 71,947 | 0 | 241,980 | 29.7% |
| 2025-09-16 | 70,032 | 0 | 191,086 | 36.6% |
| 2025-09-15 | 48,313 | 0 | 206,064 | 23.4% |
| 2025-09-12 | 48,155 | 0 | 164,106 | 29.3% |
| 2025-09-11 | 62,683 | 0 | 202,342 | 31.0% |
| 2025-09-10 | 65,629 | 0 | 214,808 | 30.6% |
| 2025-09-09 | 49,165 | 0 | 220,805 | 22.3% |
| 2025-09-08 | 63,912 | 0 | 256,470 | 24.9% |
| 2025-09-05 | 63,532 | 700 | 235,746 | 26.9% |
| 2025-09-04 | 179,252 | 5 | 662,328 | 27.1% |
| 2025-09-03 | 168,702 | 0 | 360,378 | 46.8% |
| 2025-09-02 | 114,304 | 0 | 434,567 | 26.3% |
| 2025-08-29 | 76,643 | 0 | 289,512 | 26.5% |
| 2025-08-28 | 63,650 | 0 | 207,253 | 30.7% |
| 2025-08-27 | 64,502 | 9 | 176,245 | 36.6% |
| 2025-08-26 | 114,550 | 0 | 263,317 | 43.5% |
| 2025-08-25 | 83,784 | 0 | 223,435 | 37.5% |
| 2025-08-22 | 170,170 | 9,954 | 595,882 | 28.6% |
| 2025-08-21 | 104,223 | 0 | 198,746 | 52.4% |
| 2025-08-20 | 96,756 | 154 | 214,467 | 45.1% |
| 2025-08-19 | 77,339 | 6,028 | 520,794 | 14.9% |
| 2025-08-18 | 95,938 | 0 | 302,029 | 31.8% |
| 2025-08-15 | 165,050 | 60 | 566,372 | 29.1% |
| 2025-08-14 | 171,889 | 0 | 487,760 | 35.2% |
| 2025-08-13 | 167,165 | 0 | 589,075 | 28.4% |
| 2025-08-12 | 259,891 | 0 | 489,113 | 53.1% |
| 2025-08-11 | 153,470 | 0 | 498,749 | 30.8% |
| 2025-08-08 | 232,080 | 0 | 568,586 | 40.8% |
| 2025-08-07 | 315,335 | 0 | 721,814 | 43.7% |
| 2025-08-06 | 266,265 | 0 | 1,138,947 | 23.4% |
| 2025-08-05 | 731,591 | 0 | 1,876,023 | 39.0% |
| 2025-08-04 | 683,681 | 150,000 | 1,066,257 | 64.1% |
| 2025-08-01 | 373,208 | 0 | 567,094 | 65.8% |
| 2025-07-31 | 174,554 | 50 | 2,750,374 | 6.3% |
| 2025-07-30 | 522,753 | 0 | 733,052 | 71.3% |
| 2025-07-29 | 349,868 | 0 | 619,731 | 56.5% |
| 2025-07-28 | 174,906 | 0 | 283,259 | 61.7% |
| 2025-07-25 | 132,264 | 161 | 367,848 | 36.0% |
| 2025-07-24 | 291,969 | 0 | 638,319 | 45.7% |
| 2025-07-23 | 157,573 | 0 | 506,312 | 31.1% |
| 2025-07-22 | 294,972 | 0 | 641,395 | 46.0% |
| 2025-07-21 | 291,078 | 0 | 423,605 | 68.7% |
| 2025-07-18 | 257,765 | 0 | 541,860 | 47.6% |
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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You should independently check data before making any investment decision.
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