Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for HE
| Stock Name | Hawaiian Electric Industries Inc |
| Ticker | HE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4198701009 |
| LEI | JJ8FWOCWCV22X7GUPJ23 |
Show aggregate HE holdings
News associated with HE
- Mariner LLC Has $257,000 Holdings in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Mariner LLC cut its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 26,414 shares of the utilities provider’s stock after selling 2,014 shares during the period. Mariner LLC’s […] - 2025-05-06 07:30:46
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-05 20:00:04
- CANADA LIFE ASSURANCE Co Cuts Stake in Hawaiian Electric Industries, Inc. (NYSE:HE)
- CANADA LIFE ASSURANCE Co cut its stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 75.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,349 shares of the utilities provider’s stock after selling 10,406 shares during the […] - 2025-05-01 08:50:46
- Hawaiian Electric Industries, Inc. (NYSE:HE) Shares Bought by Barclays PLC
- Barclays PLC increased its holdings in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 11.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 283,923 shares of the utilities provider’s stock after buying an additional 28,305 shares during the period. Barclays PLC’s […] - 2025-04-30 08:14:56
- Invesco Ltd. Has $2.19 Million Holdings in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Invesco Ltd. increased its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 14.3% in the 4th quarter, HoldingsChannel reports. The firm owned 224,839 shares of the utilities provider’s stock after acquiring an additional 28,141 shares during the period. Invesco Ltd.’s holdings in Hawaiian Electric Industries were worth $2,188,000 at the […] - 2025-04-30 07:26:59
- Hawaiian Electric Industries, Inc. (NYSE:HE) Shares Acquired by Legal & General Group Plc
- Legal & General Group Plc raised its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 9.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 492,238 shares of the utilities provider’s stock after buying an additional 43,998 shares during the […] - 2025-04-22 08:00:51
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-04-21 20:00:05
- Geode Capital Management LLC Boosts Stock Holdings in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Geode Capital Management LLC lifted its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 3.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,925,882 shares of the utilities provider’s stock after buying an additional 132,740 shares during the period. Geode Capital Management LLC’s holdings in Hawaiian Electric Industries were […] - 2025-04-16 08:15:08
- JPMorgan Chase & Co. Buys 592,289 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
- JPMorgan Chase & Co. lifted its stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 192.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 900,831 shares of the utilities provider’s stock after purchasing an additional 592,289 shares during the […] - 2025-04-16 07:31:00
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-04-14 20:00:04
- Raymond James Financial Inc. Purchases Shares of 35,152 Hawaiian Electric Industries, Inc. (NYSE:HE)
- Raymond James Financial Inc. acquired a new stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 35,152 shares of the utilities provider’s stock, valued at approximately $342,000. Several other institutional investors have also bought and […] - 2025-04-10 07:15:02
- Hawaiian Electric Industries, Inc. (NYSE:HE) Shares Sold by Franklin Resources Inc.
- Franklin Resources Inc. decreased its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,704,930 shares of the utilities provider’s stock after selling 17,738 shares during the quarter. […] - 2025-04-07 08:40:53
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-03-31 20:00:05
- Virtu Financial LLC Sells 63,807 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
- Virtu Financial LLC trimmed its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 75.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,052 shares of the utilities provider’s stock after selling 63,807 shares during the quarter. Virtu […] - 2025-03-30 08:50:45
- Friday's ETF Movers: FUTY, SPXL
- In trading on Friday, the Fidelity MSCI Utilities Index ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Hawaiian Electric Industries, up about 2.5% and shares of PPL, up about 2.5% on the day.
And - 2025-03-28 16:29:39
- Swiss National Bank Raises Holdings in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Swiss National Bank increased its stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 0.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 323,300 shares of the utilities provider’s stock after purchasing an additional 2,300 shares during the quarter. Swiss National Bank’s holdings in Hawaiian Electric Industries were worth […] - 2025-03-27 08:20:51
- Wealthfront Advisers LLC Makes New $274,000 Investment in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Wealthfront Advisers LLC bought a new position in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 28,117 shares of the utilities provider’s stock, valued at approximately $274,000. Other institutional investors […] - 2025-03-18 09:15:20
- Hawaiian Electric Industries (NYSE:HE) Price Target Raised to $11.00
- Hawaiian Electric Industries (NYSE:HE – Free Report) had its target price increased by Barclays from $10.00 to $11.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the utilities provider’s stock. A number of other research analysts have also issued reports on the stock. Wells Fargo […] - 2025-03-07 08:46:48
- Amalgamated Bank Acquires 1,905 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
- Amalgamated Bank grew its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 50.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,650 shares of the utilities provider’s stock after acquiring an additional 1,905 shares […] - 2025-03-06 10:55:49
- Hawaiian Electric Industries (NYSE:HE) Shares Gap Down on Disappointing Earnings
- Shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Get Free Report) gapped down prior to trading on Monday following a dissappointing earnings announcement. The stock had previously closed at $10.76, but opened at $10.43. Hawaiian Electric Industries shares last traded at $10.42, with a volume of 882,089 shares trading hands. The utilities provider reported $0.20 […] - 2025-02-25 06:04:59
- Contrasting Hawaiian Electric Industries (NYSE:HE) and TXNM Energy (NYSE:TXNM)
- Hawaiian Electric Industries (NYSE:HE – Get Free Report) and TXNM Energy (NYSE:TXNM – Get Free Report) are both utilities companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, dividends, earnings, analyst recommendations, profitability, institutional ownership and risk. Profitability This table compares Hawaiian Electric Industries […] - 2025-02-14 09:26:48
- Janney Montgomery Scott LLC Invests $178,000 in Hawaiian Electric Industries, Inc. (NYSE:HE)
- Janney Montgomery Scott LLC acquired a new position in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor acquired 18,320 shares of the utilities provider’s stock, valued at approximately $178,000. Other institutional investors and hedge funds have also modified their holdings of the company. KBC Group […] - 2025-02-14 08:48:57
- HE Crosses Above Average Analyst Target
- In recent trading, shares of Hawaiian Electric Industries Inc (Symbol: HE) have crossed above the average analyst 12-month target price of $10.50, changing hands for $10.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-02-13 12:57:03
- Hawaiian Electric Industries (NYSE:HE) Lowered to “Sell” Rating by StockNews.com
- StockNews.com lowered shares of Hawaiian Electric Industries (NYSE:HE – Free Report) from a hold rating to a sell rating in a report issued on Tuesday morning. Several other analysts have also issued reports on HE. Barclays initiated coverage on Hawaiian Electric Industries in a research note on Thursday, February 6th. They issued an “equal weight” […] - 2025-02-12 08:24:51
iShares Global Infrastructure UCITS ETF USD (Dist) HE holdings
| Date | Number of HE Shares Held | Base Market Value of HE Shares | Local Market Value of HE Shares | Change in HE Shares Held | Change in HE Base Value | Current Price per HE Share Held | Previous Price per HE Share Held |
|---|
| 2025-05-08 (Thursday) | 100,233 | USD 1,044,428 | USD 1,044,428 | | | | |
| 2025-05-07 (Wednesday) | 100,233 | USD 1,041,421 | USD 1,041,421 | 688 | USD 12,126 | USD 10.39 | USD 10.34 |
| 2025-05-06 (Tuesday) | 99,545 | USD 1,029,295 | USD 1,029,295 | 0 | USD 0 | USD 10.34 | USD 10.34 |
| 2025-05-05 (Monday) | 99,545 | USD 1,029,295 | USD 1,029,295 | 0 | USD 12,941 | USD 10.34 | USD 10.21 |
| 2025-05-02 (Friday) | 99,545 | USD 1,016,354 | USD 1,016,354 | -1,368 | USD -15,986 | USD 10.21 | USD 10.23 |
| 2025-05-01 (Thursday) | 100,913 | USD 1,032,340 | USD 1,032,340 | 682 | USD -20,086 | USD 10.23 | USD 10.5 |
| 2025-04-30 (Wednesday) | 100,231 | USD 1,052,426 | USD 1,052,426 | 342 | USD 3,591 | USD 10.5 | USD 10.5 |
| 2025-04-29 (Tuesday) | 99,889 | USD 1,048,835 | USD 1,048,835 | 340 | USD 32,440 | USD 10.5 | USD 10.21 |
| 2025-04-28 (Monday) | 99,549 | USD 1,016,395 | USD 1,016,395 | 339 | USD 18,342 | USD 10.21 | USD 10.06 |
| 2025-04-25 (Friday) | 99,210 | USD 998,053 | USD 998,053 | 0 | USD -29,763 | USD 10.06 | USD 10.36 |
| 2025-04-24 (Thursday) | 99,210 | USD 1,027,816 | USD 1,027,816 | 0 | USD 4,961 | USD 10.36 | USD 10.31 |
| 2025-04-23 (Wednesday) | 99,210 | USD 1,022,855 | USD 1,022,855 | 0 | USD -14,882 | USD 10.31 | USD 10.46 |
| 2025-04-22 (Tuesday) | 99,210 | USD 1,037,737 | USD 1,037,737 | 0 | USD 20,834 | USD 10.46 | USD 10.25 |
| 2025-04-21 (Monday) | 99,210 | USD 1,016,903 | USD 1,016,903 | 0 | USD -19,842 | USD 10.25 | USD 10.45 |
| 2025-04-18 (Friday) | 99,210 | USD 1,036,745 | USD 1,036,745 | 0 | USD 0 | USD 10.45 | USD 10.45 |
| 2025-04-17 (Thursday) | 99,210 | USD 1,036,745 | USD 1,036,745 | 0 | USD 9,921 | USD 10.45 | USD 10.35 |
| 2025-04-16 (Wednesday) | 99,210 | USD 1,026,824 | USD 1,026,824 | 0 | USD -2,976 | USD 10.35 | USD 10.38 |
| 2025-04-15 (Tuesday) | 99,210 | USD 1,029,800 | USD 1,029,800 | 0 | USD 32,739 | USD 10.38 | USD 10.05 |
| 2025-04-14 (Monday) | 99,210 | USD 997,061 | USD 997,061 | -339 | USD 34,422 | USD 10.05 | USD 9.67 |
| 2025-04-11 (Friday) | 99,549 | USD 962,639 | USD 962,639 | 0 | USD 23,892 | USD 9.67 | USD 9.43 |
| 2025-04-10 (Thursday) | 99,549 | USD 938,747 | USD 938,747 | 0 | USD -33,847 | USD 9.43 | USD 9.77 |
| 2025-04-09 (Wednesday) | 99,549 | USD 972,594 | USD 972,594 | 0 | USD 40,815 | USD 9.77 | USD 9.36 |
| 2025-04-08 (Tuesday) | 99,549 | USD 931,779 | USD 931,779 | 674 | USD -29,286 | USD 9.36 | USD 9.72 |
| 2025-04-07 (Monday) | 98,875 | USD 961,065 | USD 961,065 | 0 | USD -24,719 | USD 9.72 | USD 9.97 |
| 2025-04-04 (Friday) | 98,875 | USD 985,784 | USD 985,784 | 0 | USD -93,931 | USD 9.97 | USD 10.92 |
| 2025-04-02 (Wednesday) | 98,875 | USD 1,079,715 | USD 1,079,715 | 0 | USD -3,955 | USD 10.92 | USD 10.96 |
| 2025-04-01 (Tuesday) | 98,875 | USD 1,083,670 | USD 1,083,670 | 0 | USD 989 | USD 10.96 | USD 10.95 |
| 2025-03-31 (Monday) | 98,875 | USD 1,082,681 | USD 1,082,681 | 0 | USD -16,809 | USD 10.95 | USD 11.12 |
| 2025-03-28 (Friday) | 98,875 | USD 1,099,490 | USD 1,099,490 | -329 | USD -8,619 | USD 11.12 | USD 11.17 |
| 2025-03-27 (Thursday) | 99,204 | USD 1,108,109 | USD 1,108,109 | 0 | USD 23,809 | USD 11.17 | USD 10.93 |
| 2025-03-26 (Wednesday) | 99,204 | USD 1,084,300 | USD 1,084,300 | 0 | USD 9,921 | USD 10.93 | USD 10.83 |
| 2025-03-25 (Tuesday) | 99,204 | USD 1,074,379 | USD 1,074,379 | 0 | USD -27,777 | USD 10.83 | USD 11.11 |
| 2025-03-24 (Monday) | 99,204 | USD 1,102,156 | USD 1,102,156 | 0 | USD 15,872 | USD 11.11 | USD 10.95 |
| 2025-03-21 (Friday) | 99,204 | USD 1,086,284 | USD 1,086,284 | 0 | USD -12,896 | USD 10.95 | USD 11.08 |
| 2025-03-20 (Thursday) | 99,204 | USD 1,099,180 | USD 1,099,180 | 0 | USD 10,912 | USD 11.08 | USD 10.97 |
| 2025-03-19 (Wednesday) | 99,204 | USD 1,088,268 | USD 1,088,268 | 0 | USD -3,968 | USD 10.97 | USD 11.01 |
| 2025-03-18 (Tuesday) | 99,204 | USD 1,092,236 | USD 1,092,236 | 0 | USD -14,881 | USD 11.01 | USD 11.16 |
| 2025-03-17 (Monday) | 99,204 | USD 1,107,117 | USD 1,107,117 | 0 | USD -7,936 | USD 11.16 | USD 11.24 |
| 2025-03-14 (Friday) | 99,204 | USD 1,115,053 | USD 1,115,053 | 0 | USD 33,729 | USD 11.24 | USD 10.9 |
| 2025-03-13 (Thursday) | 99,204 | USD 1,081,324 | USD 1,081,324 | 0 | USD 0 | USD 10.9 | USD 10.9 |
| 2025-03-12 (Wednesday) | 99,204 | USD 1,081,324 | USD 1,081,324 | 0 | USD -26,785 | USD 10.9 | USD 11.17 |
| 2025-03-11 (Tuesday) | 99,204 | USD 1,108,109 | USD 1,108,109 | -331 | USD -11,660 | USD 11.17 | USD 11.25 |
| 2025-03-10 (Monday) | 99,535 | USD 1,119,769 | USD 1,119,769 | 332 | USD -17,097 | USD 11.25 | USD 11.46 |
| 2025-03-07 (Friday) | 99,203 | USD 1,136,866 | USD 1,136,866 | 0 | USD 105,155 | USD 11.46 | USD 10.4 |
| 2025-03-06 (Thursday) | 99,203 | USD 1,031,711 | USD 1,031,711 | 0 | USD -5,952 | USD 10.4 | USD 10.46 |
| 2025-03-05 (Wednesday) | 99,203 | USD 1,037,663 | USD 1,037,663 | 2,022 | USD 20,178 | USD 10.46 | USD 10.47 |
| 2025-03-04 (Tuesday) | 97,181 | USD 1,017,485 | USD 1,017,485 | 0 | USD -37,901 | USD 10.47 | USD 10.86 |
| 2025-03-03 (Monday) | 97,181 | USD 1,055,386 | USD 1,055,386 | 0 | USD -8,746 | USD 10.86 | USD 10.95 |
| 2025-02-28 (Friday) | 97,181 | USD 1,064,132 | USD 1,064,132 | 0 | USD 23,323 | USD 10.95 | USD 10.71 |
| 2025-02-27 (Thursday) | 97,181 | USD 1,040,809 | USD 1,040,809 | 336 | USD -3,180 | USD 10.71 | USD 10.78 |
| 2025-02-26 (Wednesday) | 96,845 | USD 1,043,989 | USD 1,043,989 | 0 | USD -3,874 | USD 10.78 | USD 10.82 |
| 2025-02-25 (Tuesday) | 96,845 | USD 1,047,863 | USD 1,047,863 | 672 | USD -10,040 | USD 10.82 | USD 11 |
| 2025-02-24 (Monday) | 96,173 | USD 1,057,903 | USD 1,057,903 | 0 | USD 23,082 | USD 11 | USD 10.76 |
| 2025-02-21 (Friday) | 96,173 | USD 1,034,821 | USD 1,034,821 | 329 | USD -16,588 | USD 10.76 | USD 10.97 |
| 2025-02-20 (Thursday) | 95,844 | USD 1,051,409 | USD 1,051,409 | 660 | USD 19,614 | USD 10.97 | USD 10.84 |
| 2025-02-19 (Wednesday) | 95,184 | USD 1,031,795 | USD 1,031,795 | 0 | USD 15,230 | USD 10.84 | USD 10.68 |
| 2025-02-18 (Tuesday) | 95,184 | USD 1,016,565 | USD 1,016,565 | 0 | USD 49,496 | USD 10.68 | USD 10.16 |
| 2025-02-17 (Monday) | 95,184 | USD 967,069 | USD 967,069 | 0 | USD 0 | USD 10.16 | USD 10.16 |
| 2025-02-14 (Friday) | 95,184 | USD 967,069 | USD 967,069 | 0 | USD -18,085 | USD 10.16 | USD 10.35 |
| 2025-02-13 (Thursday) | 95,184 | USD 985,154 | USD 985,154 | 3,270 | USD -12,113 | USD 10.35 | USD 10.85 |
| 2025-02-12 (Wednesday) | 91,914 | USD 997,267 | USD 997,267 | 0 | USD 69,855 | USD 10.85 | USD 10.09 |
| 2025-02-11 (Tuesday) | 91,914 | USD 927,412 | USD 927,412 | 0 | USD 919 | USD 10.09 | USD 10.08 |
| 2025-02-10 (Monday) | 91,914 | USD 926,493 | USD 926,493 | 0 | USD 68,016 | USD 10.08 | USD 9.34 |
| 2025-02-07 (Friday) | 91,914 | USD 858,477 | USD 858,477 | -338 | USD -16,072 | USD 9.34 | USD 9.48 |
| 2025-02-06 (Thursday) | 92,252 | USD 874,549 | USD 874,549 | 0 | USD -922 | USD 9.48 | USD 9.49 |
| 2025-02-05 (Wednesday) | 92,252 | USD 875,471 | USD 875,471 | 0 | USD 922 | USD 9.49 | USD 9.48 |
| 2025-02-04 (Tuesday) | 92,252 | USD 874,549 | USD 874,549 | 0 | USD 13,838 | USD 9.48 | USD 9.33 |
| 2025-02-03 (Monday) | 92,252 | USD 860,711 | USD 860,711 | 0 | USD 17,528 | USD 9.33 | USD 9.14 |
| 2025-01-31 (Friday) | 92,252 | USD 843,183 | USD 843,183 | 0 | USD 7,380 | USD 9.14 | USD 9.06 |
| 2025-01-30 (Thursday) | 92,252 | USD 835,803 | USD 835,803 | 0 | USD 23,063 | USD 9.06 | USD 8.81 |
| 2025-01-29 (Wednesday) | 92,252 | USD 812,740 | USD 812,740 | 0 | USD -14,760 | USD 8.81 | USD 8.97 |
| 2025-01-28 (Tuesday) | 92,252 | USD 827,500 | USD 827,500 | 0 | USD -1,845 | USD 8.97 | USD 8.99 |
| 2025-01-27 (Monday) | 92,252 | USD 829,345 | USD 829,345 | 0 | USD 4,612 | USD 8.99 | USD 8.94 |
| 2025-01-24 (Friday) | 92,252 | USD 824,733 | USD 824,733 | 0 | USD -13,838 | USD 8.94 | USD 9.09 |
| 2025-01-23 (Thursday) | 92,252 | USD 838,571 | USD 838,571 | 334 | USD -4,317 | USD 9.09 | USD 9.17 |
| 2025-01-22 (Wednesday) | 91,918 | USD 842,888 | USD 842,888 | | | | |
| 2025-01-21 (Tuesday) | 91,583 | USD 876,449 | USD 876,449 | | | | |
| 2025-01-20 (Monday) | 91,248 | USD 834,007 | USD 834,007 | | | | |
| 2025-01-17 (Friday) | 91,248 | USD 834,007 | USD 834,007 | | | | |
| 2025-01-16 (Thursday) | 91,248 | USD 834,007 | USD 834,007 | | | | |
| 2025-01-15 (Wednesday) | 91,248 | USD 808,457 | USD 808,457 | | | | |
| 2025-01-14 (Tuesday) | 91,248 | USD 765,571 | USD 765,571 | | | | |
| 2025-01-13 (Monday) | 90,911 | USD 754,561 | USD 754,561 | | | | |
| 2025-01-10 (Friday) | 90,911 | USD 743,652 | USD 743,652 | | | | |
| 2025-01-09 (Thursday) | 90,911 | USD 810,017 | USD 810,017 | | | | |
| 2025-01-09 (Thursday) | 90,911 | USD 810,017 | USD 810,017 | | | | |
| 2025-01-09 (Thursday) | 90,911 | USD 810,017 | USD 810,017 | | | | |
| 2025-01-08 (Wednesday) | 90,911 | USD 810,017 | USD 810,017 | | | | |
| 2025-01-08 (Wednesday) | 90,911 | USD 810,017 | USD 810,017 | | | | |
| 2025-01-08 (Wednesday) | 90,911 | USD 810,017 | USD 810,017 | | | | |
| 2025-01-02 (Thursday) | 90,911 | USD 859,109 | USD 859,109 | -5,730 | USD -150,789 | USD 9.45 | USD 10.45 |
| 2024-12-31 (Tuesday) | 90,911 | USD 884,564 | USD 884,564 | | | | |
| 2024-12-30 (Monday) | 90,911 | USD 885,473 | USD 885,473 | | | | |
| 2024-12-27 (Friday) | 90,911 | USD 903,655 | USD 903,655 | | | | |
| 2024-12-26 (Thursday) | 90,911 | USD 900,928 | USD 900,928 | | | | |
| 2024-12-24 (Tuesday) | 90,911 | USD 896,382 | USD 896,382 | | | | |
| 2024-12-23 (Monday) | 90,911 | USD 900,019 | USD 900,019 | | | | |
| 2024-12-20 (Friday) | 90,911 | USD 898,201 | USD 898,201 | | | | |
| 2024-12-19 (Thursday) | 90,911 | USD 881,837 | USD 881,837 | | | | |
| 2024-12-18 (Wednesday) | 90,911 | USD 874,564 | USD 874,564 | | | | |
| 2024-12-17 (Tuesday) | 94,955 | USD 966,642 | USD 966,642 | | | | |
| 2024-12-16 (Monday) | 94,955 | USD 969,491 | USD 969,491 | | | | |
| 2024-12-13 (Friday) | 95,293 | USD 971,989 | USD 971,989 | | | | |
| 2024-12-11 (Wednesday) | 96,641 | USD 987,671 | USD 987,671 | | | | |
| 2024-12-10 (Tuesday) | 96,641 | USD 1,009,898 | USD 1,009,898 | 0 | USD -9,665 | USD 10.45 | USD 10.55 |
| 2024-12-09 (Monday) | 96,641 | USD 1,019,563 | USD 1,019,563 | 1,344 | USD 3,697 | USD 10.55 | USD 10.66 |
| 2024-12-06 (Friday) | 95,297 | USD 1,015,866 | USD 1,015,866 | 0 | USD 27,636 | USD 10.66 | USD 10.37 |
| 2024-12-05 (Thursday) | 95,297 | USD 988,230 | USD 988,230 | 0 | USD 13,342 | USD 10.37 | USD 10.23 |
| 2024-12-04 (Wednesday) | 95,297 | USD 974,888 | USD 974,888 | 0 | USD 4,765 | USD 10.23 | USD 10.18 |
| 2024-12-03 (Tuesday) | 95,297 | USD 970,123 | USD 970,123 | 0 | USD -16,201 | USD 10.18 | USD 10.35 |
| 2024-12-02 (Monday) | 95,297 | USD 986,324 | USD 986,324 | 0 | USD -3,812 | USD 10.35 | USD 10.39 |
| 2024-11-29 (Friday) | 95,297 | USD 990,136 | USD 990,136 | 0 | USD -13,341 | USD 10.39 | USD 10.53 |
| 2024-11-28 (Thursday) | 95,297 | USD 1,003,477 | USD 1,003,477 | 0 | USD 0 | USD 10.53 | USD 10.53 |
| 2024-11-27 (Wednesday) | 95,297 | USD 1,003,477 | USD 1,003,477 | 0 | USD -3,812 | USD 10.53 | USD 10.57 |
| 2024-11-26 (Tuesday) | 95,297 | USD 1,007,289 | USD 1,007,289 | 0 | USD -39,072 | USD 10.57 | USD 10.98 |
| 2024-11-25 (Monday) | 95,297 | USD 1,046,361 | USD 1,046,361 | 0 | USD 35,260 | USD 10.98 | USD 10.61 |
| 2024-11-22 (Friday) | 95,297 | USD 1,011,101 | USD 1,011,101 | 0 | USD 10,482 | USD 10.61 | USD 10.5 |
| 2024-11-21 (Thursday) | 95,297 | USD 1,000,619 | USD 1,000,619 | 330 | USD 6,315 | USD 10.5 | USD 10.47 |
| 2024-11-20 (Wednesday) | 94,967 | USD 994,304 | USD 994,304 | 0 | USD -10,447 | USD 10.47 | USD 10.58 |
| 2024-11-19 (Tuesday) | 94,967 | USD 1,004,751 | USD 1,004,751 | 0 | USD -4,748 | USD 10.58 | USD 10.63 |
| 2024-11-18 (Monday) | 94,967 | USD 1,009,499 | USD 1,009,499 | 0 | USD 50,332 | USD 10.63 | USD 10.1 |
| 2024-11-12 (Tuesday) | 94,967 | USD 959,167 | USD 959,167 | 330 | USD -47,771 | USD 10.1 | USD 10.64 |
| 2024-11-08 (Friday) | 94,637 | USD 1,006,938 | USD 1,006,938 | 0 | USD 5,679 | USD 10.64 | USD 10.58 |
| 2024-11-07 (Thursday) | 94,637 | USD 1,001,259 | USD 1,001,259 | 0 | USD -4,732 | USD 10.58 | USD 10.63 |
| 2024-11-06 (Wednesday) | 94,637 | USD 1,005,991 | USD 1,005,991 | 0 | USD 11,356 | USD 10.63 | USD 10.51 |
| 2024-11-05 (Tuesday) | 94,637 | USD 994,635 | USD 994,635 | 0 | USD 12,303 | USD 10.51 | USD 10.38 |
| 2024-11-04 (Monday) | 94,637 | USD 982,332 | USD 982,332 | 0 | USD 15,142 | USD 10.38 | USD 10.22 |
| 2024-11-01 (Friday) | 94,637 | USD 967,190 | USD 967,190 | 0 | USD -4,732 | USD 10.22 | USD 10.27 |
| 2024-10-31 (Thursday) | 94,637 | USD 971,922 | USD 971,922 | 336 | USD 28,912 | USD 10.27 | USD 10 |
| 2024-10-30 (Wednesday) | 94,301 | USD 943,010 | USD 943,010 | 0 | USD 6,601 | USD 10 | USD 9.93 |
| 2024-10-29 (Tuesday) | 94,301 | USD 936,409 | USD 936,409 | 0 | USD -13,202 | USD 9.93 | USD 10.07 |
| 2024-10-28 (Monday) | 94,301 | USD 949,611 | USD 949,611 | 0 | USD 30,176 | USD 10.07 | USD 9.75 |
| 2024-10-25 (Friday) | 94,301 | USD 919,435 | USD 919,435 | 0 | USD 943 | USD 9.75 | USD 9.74 |
| 2024-10-24 (Thursday) | 94,301 | USD 918,492 | USD 918,492 | 0 | USD 1,886 | USD 9.74 | USD 9.72 |
| 2024-10-23 (Wednesday) | 94,301 | USD 916,606 | USD 916,606 | 0 | USD -15,088 | USD 9.72 | USD 9.88 |
| 2024-10-22 (Tuesday) | 94,301 | USD 931,694 | USD 931,694 | 0 | USD -1,886 | USD 9.88 | USD 9.9 |
| 2024-10-21 (Monday) | 94,301 | USD 933,580 | USD 933,580 | 0 | USD -19,803 | USD 9.9 | USD 10.11 |
| 2024-10-18 (Friday) | 94,301 | USD 953,383 | USD 953,383 | | | | |
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 HE by Blackrock for IE00B1FZS467
Show aggregate share trades of HE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 688 | | | 10.390* | | 10.33 |
| 2025-05-02 | SELL | -1,368 | | | 10.210* | | 10.33 Profit of 14,133 on sale |
| 2025-05-01 | BUY | 682 | | | 10.230* | | 10.33 |
| 2025-04-30 | BUY | 342 | | | 10.500* | | 10.33 |
| 2025-04-29 | BUY | 340 | | | 10.500* | | 10.33 |
| 2025-04-28 | BUY | 339 | | | 10.210* | | 10.33 |
| 2025-04-14 | SELL | -339 | | | 10.050* | | 10.33 Profit of 3,502 on sale |
| 2025-04-08 | BUY | 674 | | | 9.360* | | 10.37 |
| 2025-03-28 | SELL | -329 | | | 11.120* | | 10.35 Profit of 3,405 on sale |
| 2025-03-11 | SELL | -331 | | | 11.170* | | 10.22 Profit of 3,382 on sale |
| 2025-03-10 | BUY | 332 | | | 11.250* | | 10.20 |
| 2025-03-05 | BUY | 2,022 | | | 10.460* | | 10.17 |
| 2025-02-27 | BUY | 336 | | | 10.710* | | 10.14 |
| 2025-02-25 | BUY | 672 | | | 10.820* | | 10.11 |
| 2025-02-21 | BUY | 329 | | | 10.760* | | 10.08 |
| 2025-02-20 | BUY | 660 | | | 10.970* | | 10.07 |
| 2025-02-13 | BUY | 3,270 | | | 10.350* | | 10.03 |
| 2025-02-07 | SELL | -338 | | | 9.340* | | 10.03 Profit of 3,388 on sale |
| 2025-01-23 | BUY | 334 | | | 9.090* | | 10.30 |
| 2025-01-02 | SELL | -5,730 | | | 9.450* | | 10.33 Profit of 59,193 on sale |
| 2024-12-09 | BUY | 1,344 | | | 10.550* | | 10.32 |
| 2024-11-21 | BUY | 330 | | | 10.500* | | 10.21 |
| 2024-11-12 | BUY | 330 | | | 10.100* | | 10.15 |
| 2024-10-31 | BUY | 336 | | | 10.270* | | 9.87 |
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 HE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 528,012 | 518 | 814,395 | 64.8% |
| 2025-05-08 | 410,249 | 1,295 | 588,772 | 69.7% |
| 2025-05-07 | 293,920 | 855 | 485,022 | 60.6% |
| 2025-05-06 | 292,880 | 930 | 538,930 | 54.3% |
| 2025-05-05 | 302,621 | 240 | 499,916 | 60.5% |
| 2025-05-02 | 308,970 | 2,970 | 494,536 | 62.5% |
| 2025-05-01 | 436,388 | 5,596 | 806,400 | 54.1% |
| 2025-04-30 | 370,205 | 59 | 532,490 | 69.5% |
| 2025-04-29 | 289,704 | 1,495 | 547,836 | 52.9% |
| 2025-04-28 | 260,520 | 3,614 | 474,155 | 54.9% |
| 2025-04-25 | 371,125 | 129 | 551,040 | 67.3% |
| 2025-04-24 | 179,798 | 515 | 326,956 | 55.0% |
| 2025-04-23 | 255,485 | 728 | 478,213 | 53.4% |
| 2025-04-22 | 244,703 | 292 | 420,840 | 58.1% |
| 2025-04-21 | 282,828 | 50 | 431,394 | 65.6% |
| 2025-04-17 | 256,937 | 573 | 519,364 | 49.5% |
| 2025-04-16 | 330,741 | 2,772 | 635,277 | 52.1% |
| 2025-04-15 | 541,248 | 60 | 893,451 | 60.6% |
| 2025-04-14 | 272,942 | 22,167 | 558,978 | 48.8% |
| 2025-04-11 | 149,714 | 50 | 550,489 | 27.2% |
| 2025-04-10 | 884,778 | 5,466 | 1,358,635 | 65.1% |
| 2025-04-09 | 657,661 | 685 | 1,503,482 | 43.7% |
| 2025-04-08 | 901,276 | 848 | 1,427,316 | 63.1% |
| 2025-04-07 | 535,390 | 984 | 1,219,717 | 43.9% |
| 2025-04-04 | 425,935 | 2,552 | 1,089,400 | 39.1% |
| 2025-04-03 | 418,451 | 12,224 | 965,793 | 43.3% |
| 2025-04-02 | 352,207 | 4,460 | 760,935 | 46.3% |
| 2025-04-01 | 374,617 | 162 | 688,145 | 54.4% |
| 2025-03-31 | 257,971 | 756 | 605,538 | 42.6% |
| 2025-03-28 | 743,704 | 724 | 1,209,481 | 61.5% |
| 2025-03-27 | 325,975 | 436 | 618,054 | 52.7% |
| 2025-03-26 | 208,387 | 270 | 452,968 | 46.0% |
| 2025-03-25 | 457,051 | 6,573 | 949,348 | 48.1% |
| 2025-03-24 | 325,685 | 174 | 862,958 | 37.7% |
| 2025-03-21 | 246,107 | 849 | 640,507 | 38.4% |
| 2025-03-20 | 325,421 | 476 | 700,256 | 46.5% |
| 2025-03-19 | 231,212 | 3,421 | 572,137 | 40.4% |
| 2025-03-18 | 218,310 | 267 | 715,512 | 30.5% |
| 2025-03-17 | 307,245 | 2,809 | 769,722 | 39.9% |
| 2025-03-14 | 384,432 | 0 | 773,658 | 49.7% |
| 2025-03-13 | 245,088 | 167 | 688,451 | 35.6% |
| 2025-03-12 | 394,867 | 669 | 897,482 | 44.0% |
| 2025-03-11 | 335,815 | 1,600 | 969,015 | 34.7% |
| 2025-03-10 | 422,650 | 9,742 | 1,281,548 | 33.0% |
| 2025-03-07 | 997,962 | 12,273 | 3,241,301 | 30.8% |
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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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.