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 HRI
| Stock Name | Herald Investment Trust |
| Ticker | HRI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004228648 |
| LEI | 213800U7G1ROCTJYRR70 |
| Ticker | HRI(EUR) F |
Show aggregate HRI holdings
News associated with HRI
- Peek Under The Hood: DON Has 10% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 08:07:46
- HRI Crosses Above Average Analyst Target
- In recent trading, shares of Herc Holdings Inc (Symbol: HRI) have crossed above the average analyst 12-month target price of $137.14, changing hands for $138.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-08 08:10:14
- Surprising Analyst 12-Month Target For DON
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:35:18
- Herc Holdings Reaches Analyst Target Price
- In recent trading, shares of Herc Holdings Inc (Symbol: HRI) have crossed above the average analyst 12-month target price of $145.86, changing hands for $149.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-11 08:47:57
- Herc Holdings Finalizes Acquisition Of H&E Rentals To Expand U.S. Market Presence
- (RTTNews) - Herc Holdings Inc. (HRI), a top equipment rental supplier in North America, has completed the acquisition of H&E Equipment Services, Inc., operating as H&E Rentals. - 2025-06-03 00:05:09
- Implied DGRW Analyst Target Price: $91
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 08:39:18
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 11:03:30
- Implied RSMC Analyst Target Price: $30
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-03 10:38:49
- Oversold Conditions For Herc Holdings
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-02-24 14:55:32
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) HRI holdings
| Date | Number of HRI Shares Held | Base Market Value of HRI Shares | Local Market Value of HRI Shares | Change in HRI Shares Held | Change in HRI Base Value | Current Price per HRI Share Held | Previous Price per HRI Share Held |
|---|
| 2025-11-27 (Thursday) | 2,825 | USD 387,816 | USD 387,816 | 0 | USD 0 | USD 137.28 | USD 137.28 |
| 2025-11-26 (Wednesday) | 2,825 | USD 387,816 | USD 387,816 | 0 | USD 2,373 | USD 137.28 | USD 136.44 |
| 2025-11-25 (Tuesday) | 2,825 | USD 385,443 | USD 385,443 | 0 | USD 8,418 | USD 136.44 | USD 133.46 |
| 2025-11-24 (Monday) | 2,825 | USD 377,025 | USD 377,025 | -540 | USD -67,559 | USD 133.46 | USD 132.12 |
| 2025-11-21 (Friday) | 3,365 | USD 444,584 | USD 444,584 | 0 | USD 40,784 | USD 132.12 | USD 120 |
| 2025-11-20 (Thursday) | 3,365 | USD 403,800 | USD 403,800 | 0 | USD 875 | USD 120 | USD 119.74 |
| 2025-11-19 (Wednesday) | 3,365 | USD 402,925 | USD 402,925 | 0 | USD -4,038 | USD 119.74 | USD 120.94 |
| 2025-11-18 (Tuesday) | 3,365 | USD 406,963 | USD 406,963 | 0 | USD -24,396 | USD 120.94 | USD 128.19 |
| 2025-11-17 (Monday) | 3,365 | USD 431,359 | USD 431,359 | 0 | USD -17,969 | USD 128.19 | USD 133.53 |
| 2025-11-14 (Friday) | 3,365 | USD 449,328 | USD 449,328 | 0 | USD 2,523 | USD 133.53 | USD 132.78 |
| 2025-11-13 (Thursday) | 3,365 | USD 446,805 | USD 446,805 | 0 | USD -22,478 | USD 132.78 | USD 139.46 |
| 2025-11-12 (Wednesday) | 3,365 | USD 469,283 | USD 469,283 | 0 | USD -5,283 | USD 139.46 | USD 141.03 |
| 2025-11-11 (Tuesday) | 3,365 | USD 474,566 | USD 474,566 | 211 | USD 31,429 | USD 141.03 | USD 140.5 |
| 2025-11-10 (Monday) | 3,154 | USD 443,137 | USD 443,137 | 0 | USD 10,881 | USD 140.5 | USD 137.05 |
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 HRI by for IE000T9EOCL3
Show aggregate share trades of HRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -540 | 134.900 | 130.730 | 131.147 | GBX -70,819 | 126.81 Loss of -2,340 on sale |
| 2025-11-11 | BUY | 211 | 145.020 | 138.335 | 139.004 | GBX 29,330 | 126.62 |
| 2025-09-25 | BUY | 904 | 119.560 | 122.870 | 122.539 | GBX 110,775 | 125.87 |
| 2025-07-31 | BUY | 174 | 116.810 | 118.460 | 118.295 | GBX 20,583 | 126.84 |
| 2025-07-22 | BUY | 59 | 133.760 | 134.040 | 134.012 | GBX 7,907 | 126.09 |
| 2025-06-17 | BUY | 169 | 111.410 | 117.430 | 116.828 | GBX 19,744 | 123.95 |
| 2025-06-03 | BUY | 16 | 120.670 | 121.350 | 121.282 | GBX 1,941 | 124.72 |
| 2025-05-14 | BUY | 668 | 134.450 | 137.950 | 137.600 | GBX 91,917 | 123.35 |
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 HRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 198,449 | 0 | 449,404 | 44.2% |
| 2025-09-18 | 76,558 | 0 | 203,701 | 37.6% |
| 2025-09-17 | 160,370 | 0 | 212,573 | 75.4% |
| 2025-09-16 | 130,934 | 0 | 163,373 | 80.1% |
| 2025-09-15 | 99,676 | 0 | 141,425 | 70.5% |
| 2025-09-12 | 83,274 | 0 | 163,840 | 50.8% |
| 2025-09-11 | 89,754 | 0 | 157,247 | 57.1% |
| 2025-09-10 | 95,130 | 1 | 140,559 | 67.7% |
| 2025-09-09 | 122,336 | 0 | 235,384 | 52.0% |
| 2025-09-08 | 126,399 | 0 | 191,255 | 66.1% |
| 2025-09-05 | 114,316 | 154 | 179,537 | 63.7% |
| 2025-09-04 | 53,040 | 1,829 | 83,114 | 63.8% |
| 2025-09-03 | 84,792 | 0 | 132,432 | 64.0% |
| 2025-09-02 | 182,790 | 0 | 224,543 | 81.4% |
| 2025-08-29 | 66,356 | 0 | 82,000 | 80.9% |
| 2025-08-28 | 63,924 | 0 | 82,395 | 77.6% |
| 2025-08-27 | 61,029 | 21 | 91,391 | 66.8% |
| 2025-08-26 | 95,062 | 666 | 142,278 | 66.8% |
| 2025-08-25 | 149,632 | 0 | 178,551 | 83.8% |
| 2025-08-22 | 139,150 | 326 | 250,889 | 55.5% |
| 2025-08-21 | 138,125 | 570 | 209,024 | 66.1% |
| 2025-08-20 | 168,440 | 99 | 365,846 | 46.0% |
| 2025-08-19 | 79,426 | 552 | 130,276 | 61.0% |
| 2025-08-18 | 64,327 | 15 | 94,937 | 67.8% |
| 2025-08-15 | 54,508 | 0 | 68,349 | 79.7% |
| 2025-08-14 | 135,255 | 0 | 218,739 | 61.8% |
| 2025-08-13 | 103,128 | 0 | 160,298 | 64.3% |
| 2025-08-12 | 104,010 | 100 | 258,056 | 40.3% |
| 2025-08-11 | 101,605 | 0 | 212,056 | 47.9% |
| 2025-08-08 | 60,720 | 0 | 119,129 | 51.0% |
| 2025-08-07 | 71,265 | 375 | 155,346 | 45.9% |
| 2025-08-06 | 86,877 | 125 | 125,588 | 69.2% |
| 2025-08-05 | 138,382 | 0 | 235,065 | 58.9% |
| 2025-08-04 | 84,182 | 108 | 159,707 | 52.7% |
| 2025-08-01 | 163,806 | 0 | 293,274 | 55.9% |
| 2025-07-31 | 100,618 | 0 | 238,231 | 42.2% |
| 2025-07-30 | 255,256 | 21,295 | 521,004 | 49.0% |
| 2025-07-29 | 724,947 | 17,336 | 886,833 | 81.7% |
| 2025-07-28 | 182,590 | 0 | 261,347 | 69.9% |
| 2025-07-25 | 135,213 | 0 | 187,019 | 72.3% |
| 2025-07-24 | 194,079 | 0 | 217,600 | 89.2% |
| 2025-07-23 | 112,302 | 0 | 152,916 | 73.4% |
| 2025-07-22 | 131,106 | 2,100 | 166,958 | 78.5% |
| 2025-07-21 | 145,466 | 0 | 176,712 | 82.3% |
| 2025-07-18 | 172,173 | 0 | 208,790 | 82.5% |
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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