Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for FHI

Stock NameFederated Investors Inc B
TickerFHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3142111034
LEIR05X5UQ874RGFF7HHD84

Show aggregate FHI holdings

News associated with FHI

Federated Hermes (NYSE:FHI) Cut to “Buy” at StockNews.com
StockNews.com downgraded shares of Federated Hermes (NYSE:FHI – Free Report) from a strong-buy rating to a buy rating in a research report sent to investors on Tuesday morning. A number of other research analysts also recently commented on the company. JPMorgan Chase & Co. restated an “underweight” rating and set a $41.00 price objective (down […] - 2025-03-12 07:50:52
Federated Hermes, Inc. (NYSE:FHI) Receives $42.17 Consensus Price Target from Analysts
Shares of Federated Hermes, Inc. (NYSE:FHI – Get Free Report) have been assigned a consensus rating of “Hold” from the six analysts that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, three have issued a hold rating and two have issued a buy rating on the […] - 2025-03-07 06:26:58
Federated Hermes, Inc. (NYSE:FHI) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its position in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 53.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,276,898 shares of the company’s stock after acquiring an additional 446,683 shares during […] - 2025-03-06 10:55:51
Blue Trust Inc. Trims Stake in Federated Hermes, Inc. (NYSE:FHI)
Blue Trust Inc. trimmed its stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 48.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,861 shares of the company’s stock after selling 4,564 shares during the period. Blue Trust Inc.’s holdings in […] - 2025-02-20 08:50:57
KBC Group NV Grows Position in Federated Hermes, Inc. (NYSE:FHI)
KBC Group NV grew its stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 87.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,351 shares of the company’s stock after buying an additional 1,567 shares during the period. […] - 2025-02-07 10:24:57
Federated Hermes (NYSE:FHI) Earns “Underweight” Rating from JPMorgan Chase & Co.
Federated Hermes (NYSE:FHI – Get Free Report)‘s stock had its “underweight” rating restated by equities research analysts at JPMorgan Chase & Co. in a report released on Wednesday, Marketbeat reports. They currently have a $41.00 price target on the stock, down from their previous price target of $42.00. JPMorgan Chase & Co.‘s price objective would […] - 2025-02-07 08:36:49
Federated Hermes (NYSE:FHI) Stock Price Expected to Rise, UBS Group Analyst Says
Federated Hermes (NYSE:FHI – Free Report) had its price target upped by UBS Group from $39.00 to $40.00 in a research note released on Monday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. A number of other research analysts have also commented on the company. Royal Bank of Canada decreased their […] - 2025-02-06 08:40:52
R Squared Ltd Makes New $43,000 Investment in Federated Hermes, Inc. (NYSE:FHI)
R Squared Ltd purchased a new stake in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,050 shares of the company’s stock, valued at approximately $43,000. A number of other hedge funds […] - 2025-02-03 09:17:10
FHI Named Top 10 Financial at Dividend Channel With 3.12% Yield
Federated Hermes Inc (Symbol: FHI) has been named as a Top 10 dividend-paying financial stock, according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among shares of financial companies, FHI displayed both attractive valua - 2025-01-31 12:33:04
Federated Hermes (NYSE:FHI) Given New $39.00 Price Target at Royal Bank of Canada
Federated Hermes (NYSE:FHI – Get Free Report) had its target price dropped by equities research analysts at Royal Bank of Canada from $42.00 to $39.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the stock. Royal Bank of Canada’s price objective points to a potential downside […] - 2025-01-30 08:59:06

iShares MSCI World Small Cap UCITS ETF USD (Acc) FHI holdings

DateNumber of FHI Shares HeldBase Market Value of FHI SharesLocal Market Value of FHI SharesChange in FHI Shares HeldChange in FHI Base ValueCurrent Price per FHI Share HeldPrevious Price per FHI Share Held
2025-03-12 (Wednesday)52,127FHI holding decreased by -244USD 1,963,103FHI holding decreased by -74129USD 1,963,103-244USD -74,129 USD 37.66 USD 38.9
2025-03-11 (Tuesday)52,371USD 2,037,232FHI holding increased by 8903USD 2,037,2320USD 8,903 USD 38.9 USD 38.73
2025-03-10 (Monday)52,371USD 2,028,329FHI holding decreased by -5761USD 2,028,3290USD -5,761 USD 38.73 USD 38.84
2025-03-07 (Friday)52,371USD 2,034,090FHI holding decreased by -4189USD 2,034,0900USD -4,189 USD 38.84 USD 38.92
2025-03-05 (Wednesday)52,371USD 2,038,279FHI holding increased by 60226USD 2,038,2790USD 60,226 USD 38.92 USD 37.77
2025-03-04 (Tuesday)52,371FHI holding decreased by -244USD 1,978,053FHI holding decreased by -56569USD 1,978,053-244USD -56,569 USD 37.77 USD 38.67
2025-03-03 (Monday)52,615USD 2,034,622FHI holding decreased by -4209USD 2,034,6220USD -4,209 USD 38.67 USD 38.75
2025-02-28 (Friday)52,615USD 2,038,831FHI holding increased by 31043USD 2,038,8310USD 31,043 USD 38.75 USD 38.16
2025-02-27 (Thursday)52,615USD 2,007,788FHI holding increased by 1578USD 2,007,7880USD 1,578 USD 38.16 USD 38.13
2025-02-26 (Wednesday)52,615FHI holding decreased by -488USD 2,006,210FHI holding decreased by -27635USD 2,006,210-488USD -27,635 USD 38.13 USD 38.3
2025-02-25 (Tuesday)53,103USD 2,033,845FHI holding increased by 15400USD 2,033,8450USD 15,400 USD 38.3 USD 38.01
2025-02-24 (Monday)53,103USD 2,018,445FHI holding increased by 13276USD 2,018,4450USD 13,276 USD 38.01 USD 37.76
2025-02-21 (Friday)53,103USD 2,005,169FHI holding decreased by -23897USD 2,005,1690USD -23,897 USD 37.76 USD 38.21
2025-02-20 (Thursday)53,103USD 2,029,066FHI holding decreased by -15931USD 2,029,0660USD -15,931 USD 38.21 USD 38.51
2025-02-19 (Wednesday)53,103USD 2,044,997USD 2,044,9970USD 0 USD 38.51 USD 38.51
2025-02-18 (Tuesday)53,103USD 2,044,997FHI holding decreased by -4248USD 2,044,9970USD -4,248 USD 38.51 USD 38.59
2025-02-17 (Monday)53,103USD 2,049,245USD 2,049,2450USD 0 USD 38.59 USD 38.59
2025-02-14 (Friday)53,103USD 2,049,245FHI holding increased by 10090USD 2,049,2450USD 10,090 USD 38.59 USD 38.4
2025-02-13 (Thursday)53,103FHI holding increased by 123USD 2,039,155FHI holding increased by 26445USD 2,039,155123USD 26,445 USD 38.4 USD 37.99
2025-02-12 (Wednesday)52,980FHI holding increased by 492USD 2,012,710FHI holding increased by 1370USD 2,012,710492USD 1,370 USD 37.99 USD 38.32
2025-02-11 (Tuesday)52,488USD 2,011,340FHI holding increased by 2099USD 2,011,3400USD 2,099 USD 38.32 USD 38.28
2025-02-10 (Monday)52,488USD 2,009,241FHI holding decreased by -25194USD 2,009,2410USD -25,194 USD 38.28 USD 38.76
2025-02-07 (Friday)52,488USD 2,034,435FHI holding decreased by -36741USD 2,034,4350USD -36,741 USD 38.76 USD 39.46
2025-02-06 (Thursday)52,488USD 2,071,176FHI holding increased by 4723USD 2,071,1760USD 4,723 USD 39.46 USD 39.37
2025-02-05 (Wednesday)52,488USD 2,066,453FHI holding decreased by -16271USD 2,066,4530USD -16,271 USD 39.37 USD 39.68
2025-02-04 (Tuesday)52,488USD 2,082,724FHI holding increased by 16271USD 2,082,7240USD 16,271 USD 39.68 USD 39.37
2025-02-03 (Monday)52,488USD 2,066,453FHI holding decreased by -20995USD 2,066,4530USD -20,995 USD 39.37 USD 39.77
2025-01-31 (Friday)52,488USD 2,087,448FHI holding increased by 1050USD 2,087,4480USD 1,050 USD 39.77 USD 39.75
2025-01-30 (Thursday)52,488USD 2,086,398FHI holding increased by 14697USD 2,086,3980USD 14,697 USD 39.75 USD 39.47
2025-01-29 (Wednesday)52,488USD 2,071,701FHI holding increased by 2099USD 2,071,7010USD 2,099 USD 39.47 USD 39.43
2025-01-28 (Tuesday)52,488USD 2,069,602FHI holding increased by 33068USD 2,069,6020USD 33,068 USD 39.43 USD 38.8
2025-01-27 (Monday)52,488FHI holding increased by 123USD 2,036,534FHI holding increased by 12627USD 2,036,534123USD 12,627 USD 38.8 USD 38.65
2025-01-24 (Friday)52,365USD 2,023,907FHI holding increased by 40321USD 2,023,9070USD 40,321 USD 38.65 USD 37.88
2025-01-23 (Thursday)52,365FHI holding increased by 123USD 1,983,586FHI holding decreased by -43USD 1,983,586123USD -43 USD 37.88 USD 37.97
2025-01-22 (Wednesday)52,242USD 1,983,629FHI holding decreased by -19329USD 1,983,6290USD -19,329 USD 37.97 USD 38.34
2025-01-22 (Wednesday)52,242USD 1,983,629FHI holding decreased by -19329USD 1,983,6290USD -19,329 USD 37.97 USD 38.34
2025-01-21 (Tuesday)52,242USD 2,002,958USD 2,002,958
2025-01-20 (Monday)52,242USD 1,995,122USD 1,995,122
2025-01-17 (Friday)52,242USD 1,995,122USD 1,995,122
2025-01-16 (Thursday)52,242USD 1,998,257USD 1,998,257
2025-01-15 (Wednesday)52,242USD 2,008,705USD 2,008,705
2025-01-14 (Tuesday)52,242USD 1,992,510USD 1,992,510
2025-01-13 (Monday)52,242USD 1,980,494USD 1,980,494
2025-01-10 (Friday)52,242USD 2,002,958USD 2,002,958
2025-01-09 (Thursday)52,242USD 2,052,588USD 2,052,588
2025-01-09 (Thursday)52,242USD 2,052,588USD 2,052,588
2025-01-09 (Thursday)52,242USD 2,052,588USD 2,052,588
2025-01-08 (Wednesday)52,242USD 2,052,588USD 2,052,588
2025-01-08 (Wednesday)52,242USD 2,052,588USD 2,052,588
2025-01-08 (Wednesday)52,242USD 2,052,588USD 2,052,588
2025-01-02 (Thursday)53,103USD 2,169,258USD 2,169,258
2024-12-30 (Monday)53,103USD 2,173,506USD 2,173,506
2024-12-18 (Wednesday)53,103USD 2,165,009USD 2,165,009
2024-12-10 (Tuesday)52,611USD 2,227,024FHI holding increased by 11575USD 2,227,0240USD 11,575 USD 42.33 USD 42.11
2024-12-09 (Monday)52,611FHI holding increased by 4428USD 2,215,449FHI holding increased by 153698USD 2,215,4494,428USD 153,698 USD 42.11 USD 42.79
2024-12-06 (Friday)48,183USD 2,061,751FHI holding decreased by -25055USD 2,061,7510USD -25,055 USD 42.79 USD 43.31
2024-12-05 (Thursday)48,183USD 2,086,806FHI holding increased by 24574USD 2,086,8060USD 24,574 USD 43.31 USD 42.8
2024-12-04 (Wednesday)48,183FHI holding increased by 246USD 2,062,232FHI holding increased by 26827USD 2,062,232246USD 26,827 USD 42.8 USD 42.46
2024-12-03 (Tuesday)47,937FHI holding increased by 369USD 2,035,405FHI holding increased by 3776USD 2,035,405369USD 3,776 USD 42.46 USD 42.71
2024-12-02 (Monday)47,568USD 2,031,629FHI holding decreased by -1903USD 2,031,6290USD -1,903 USD 42.71 USD 42.75
2024-11-29 (Friday)47,568USD 2,033,532FHI holding decreased by -4281USD 2,033,5320USD -4,281 USD 42.75 USD 42.84
2024-11-28 (Thursday)47,568USD 2,037,813USD 2,037,8130USD 0 USD 42.84 USD 42.84
2024-11-27 (Wednesday)47,568USD 2,037,813FHI holding decreased by -951USD 2,037,8130USD -951 USD 42.84 USD 42.86
2024-11-26 (Tuesday)47,568USD 2,038,764FHI holding increased by 10940USD 2,038,7640USD 10,940 USD 42.86 USD 42.63
2024-11-25 (Monday)47,568USD 2,027,824FHI holding increased by 13795USD 2,027,8240USD 13,795 USD 42.63 USD 42.34
2024-11-22 (Friday)47,568USD 2,014,029FHI holding increased by 29968USD 2,014,0290USD 29,968 USD 42.34 USD 41.71
2024-11-21 (Thursday)47,568USD 1,984,061FHI holding increased by 13794USD 1,984,0610USD 13,794 USD 41.71 USD 41.42
2024-11-20 (Wednesday)47,568USD 1,970,267FHI holding increased by 7136USD 1,970,2670USD 7,136 USD 41.42 USD 41.27
2024-11-19 (Tuesday)47,568FHI holding increased by 738USD 1,963,131FHI holding decreased by -11222USD 1,963,131738USD -11,222 USD 41.27 USD 42.16
2024-11-18 (Monday)46,830FHI holding increased by 246USD 1,974,353FHI holding increased by 20154USD 1,974,353246USD 20,154 USD 42.16 USD 41.95
2024-11-12 (Tuesday)46,584FHI holding increased by 488USD 1,954,199FHI holding increased by 8948USD 1,954,199488USD 8,948 USD 41.95 USD 42.2
2024-11-11 (Monday)46,096FHI holding increased by 122USD 1,945,251FHI holding increased by 55720USD 1,945,251122USD 55,720 USD 42.2 USD 41.1
2024-11-08 (Friday)45,974USD 1,889,531FHI holding decreased by -17930USD 1,889,5310USD -17,930 USD 41.1 USD 41.49
2024-11-07 (Thursday)45,974FHI holding increased by 610USD 1,907,461FHI holding increased by 8070USD 1,907,461610USD 8,070 USD 41.49 USD 41.87
2024-11-06 (Wednesday)45,364USD 1,899,391FHI holding increased by 64871USD 1,899,3910USD 64,871 USD 41.87 USD 40.44
2024-11-05 (Tuesday)45,364USD 1,834,520FHI holding increased by 19053USD 1,834,5200USD 19,053 USD 40.44 USD 40.02
2024-11-04 (Monday)45,364USD 1,815,467FHI holding decreased by -23590USD 1,815,4670USD -23,590 USD 40.02 USD 40.54
2024-11-01 (Friday)45,364USD 1,839,057FHI holding increased by 18600USD 1,839,0570USD 18,600 USD 40.54 USD 40.13
2024-10-31 (Thursday)45,364USD 1,820,457FHI holding decreased by -7712USD 1,820,4570USD -7,712 USD 40.13 USD 40.3
2024-10-30 (Wednesday)45,364USD 1,828,169FHI holding increased by 26765USD 1,828,1690USD 26,765 USD 40.3 USD 39.71
2024-10-29 (Tuesday)45,364USD 1,801,404FHI holding decreased by -6351USD 1,801,4040USD -6,351 USD 39.71 USD 39.85
2024-10-28 (Monday)45,364USD 1,807,755FHI holding increased by 55344USD 1,807,7550USD 55,344 USD 39.85 USD 38.63
2024-10-25 (Friday)45,364USD 1,752,411FHI holding increased by 1361USD 1,752,4110USD 1,361 USD 38.63 USD 38.6
2024-10-24 (Thursday)45,364USD 1,751,050FHI holding increased by 25857USD 1,751,0500USD 25,857 USD 38.6 USD 38.03
2024-10-23 (Wednesday)45,364FHI holding increased by 244USD 1,725,193FHI holding increased by 2060USD 1,725,193244USD 2,060 USD 38.03 USD 38.19
2024-10-22 (Tuesday)45,120USD 1,723,133FHI holding decreased by -26621USD 1,723,1330USD -26,621 USD 38.19 USD 38.78
2024-10-21 (Monday)45,120USD 1,749,754FHI holding increased by 3610USD 1,749,7540USD 3,610 USD 38.78 USD 38.7
2024-10-18 (Friday)45,120USD 1,746,144USD 1,746,144
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 FHI by Blackrock for IE00BF4RFH31

Show aggregate share trades of FHI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-244 37.660* 39.94 Profit of 9,745 on sale
2025-03-04SELL-244 37.770* 40.04 Profit of 9,770 on sale
2025-02-26SELL-488 38.130* 40.15 Profit of 19,593 on sale
2025-02-13BUY123 38.400* 40.47
2025-02-12BUY492 37.990* 40.52
2025-01-27BUY123 38.800* 40.94
2025-01-23BUY123 37.880* 41.09
2024-12-09BUY4,428 42.110* 41.21
2024-12-04BUY246 42.800* 41.03
2024-12-03BUY369 42.460* 40.98
2024-11-19BUY738 41.270* 40.22
2024-11-18BUY246 42.160* 40.11
2024-11-12BUY488 41.950* 39.99
2024-11-11BUY122 42.200* 39.85
2024-11-07BUY610 41.490* 39.62
2024-10-23BUY244 38.030* 38.49
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 FHI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13272,269130364,01174.8%
2025-03-12322,218800488,15466.0%
2025-03-11425,9030645,22866.0%
2025-03-10231,2170372,31362.1%
2025-03-07280,6940423,28966.3%
2025-03-06173,691520314,25255.3%
2025-03-05190,3090278,36968.4%
2025-03-04267,05745,272362,44573.7%
2025-03-03159,184263200,78479.3%
2025-02-28145,7650202,84071.9%
2025-02-27142,8170185,98576.8%
2025-02-26223,2770304,82273.2%
2025-02-25187,8960290,43564.7%
2025-02-24147,59610257,51257.3%
2025-02-2187,0051163,31553.3%
2025-02-2063,66531137,02346.5%
2025-02-1997,823792179,67854.4%
2025-02-1865,6410126,76951.8%
2025-02-1483,0720132,72862.6%
2025-02-1347,1900110,53442.7%
2025-02-1274,9920164,50145.6%
2025-02-1169,2560158,87443.6%
2025-02-10145,8512,010200,06372.9%
2025-02-07118,7520171,86869.1%
2025-02-06210,080123260,11180.8%
2025-02-05192,200111292,69165.7%
2025-02-04125,6750224,81655.9%
2025-02-03175,436646358,57048.9%
2025-01-31305,87330584,45452.3%
2025-01-30230,940302373,20461.9%
2025-01-29188,1590293,46264.1%
2025-01-28138,66616224,88061.7%
2025-01-27112,214172198,18156.6%
2025-01-2493,5220191,87548.7%
2025-01-2366,7440153,11143.6%
2025-01-2240,27137159,57425.2%
2025-01-2145,3790119,57438.0%
2025-01-1744,0100121,41436.2%
2025-01-1671,7740151,11147.5%
2025-01-1554,4850185,10329.4%
2025-01-14113,0630306,63636.9%
2025-01-13133,02347273,96348.6%
2025-01-10199,87030334,32459.8%
2025-01-0895,9340173,78555.2%
2025-01-07174,1050349,48549.8%

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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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.