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 HAE

Stock NameHaemonetics Corporation
TickerHAE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4050241003
LEI549300ZEL6TXZS6F5F95

Show aggregate HAE holdings

News associated with HAE

Haemonetics Co. (NYSE:HAE) Shares Sold by State of Michigan Retirement System
State of Michigan Retirement System decreased its stake in Haemonetics Co. (NYSE:HAE – Free Report) by 2.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,874 shares of the medical instruments supplier’s stock after selling 300 shares during the period. State […] - 2025-03-10 07:41:06
Principal Financial Group Inc. Has $12.24 Million Stock Position in Haemonetics Co. (NYSE:HAE)
Principal Financial Group Inc. grew its holdings in Haemonetics Co. (NYSE:HAE – Free Report) by 1.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 156,734 shares of the medical instruments supplier’s stock after acquiring an additional 1,475 shares during the period. Principal Financial Group Inc.’s holdings in Haemonetics were worth $12,238,000 as of […] - 2025-02-28 08:28:49
Haemonetics Co. (NYSE:HAE) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D reduced its stake in shares of Haemonetics Co. (NYSE:HAE – Free Report) by 4.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 24,746 shares of the medical instruments supplier’s stock after selling 1,186 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-25 08:38:55
Rhumbline Advisers Acquires 1,024 Shares of Haemonetics Co. (NYSE:HAE)
Rhumbline Advisers increased its holdings in Haemonetics Co. (NYSE:HAE – Free Report) by 0.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 159,262 shares of the medical instruments supplier’s stock after acquiring an additional 1,024 shares during the […] - 2025-02-24 08:33:05
Vontobel Holding Ltd. Acquires 8,133 Shares of Haemonetics Co. (NYSE:HAE)
Vontobel Holding Ltd. boosted its holdings in Haemonetics Co. (NYSE:HAE – Free Report) by 166.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 13,011 shares of the medical instruments supplier’s stock after acquiring an additional 8,133 shares during the period. Vontobel […] - 2025-02-19 08:52:47
StockNews.com Downgrades Haemonetics (NYSE:HAE) to Hold
Haemonetics (NYSE:HAE – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other research firms have also recently issued reports on HAE. Raymond James reiterated a “strong-buy” rating and issued a $115.00 price objective (down from $120.00) […] - 2025-02-17 06:53:15
Yousif Capital Management LLC Decreases Stake in Haemonetics Co. (NYSE:HAE)
Yousif Capital Management LLC cut its position in Haemonetics Co. (NYSE:HAE – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,274 shares of the medical instruments supplier’s stock after selling 1,224 shares during the period. Yousif […] - 2025-02-13 08:22:48
Analysts Set Haemonetics Co. (NYSE:HAE) PT at $101.67
Haemonetics Co. (NYSE:HAE – Get Free Report) has earned an average rating of “Moderate Buy” from the nine brokerages that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation, six have assigned a buy recommendation and one has issued […] - 2025-02-12 06:10:43
JMP Securities Issues Pessimistic Forecast for Haemonetics (NYSE:HAE) Stock Price
Haemonetics (NYSE:HAE – Free Report) had its price objective decreased by JMP Securities from $125.00 to $100.00 in a research note released on Friday morning,Benzinga reports. JMP Securities currently has a market outperform rating on the medical instruments supplier’s stock. Other analysts have also issued research reports about the company. JPMorgan Chase & Co. initiated […] - 2025-02-10 18:38:21

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

DateNumber of HAE Shares HeldBase Market Value of HAE SharesLocal Market Value of HAE SharesChange in HAE Shares HeldChange in HAE Base ValueCurrent Price per HAE Share HeldPrevious Price per HAE Share Held
2025-03-12 (Wednesday)28,996HAE holding decreased by -136USD 1,904,457HAE holding decreased by -85259USD 1,904,457-136USD -85,259 USD 65.68 USD 68.3
2025-03-11 (Tuesday)29,132USD 1,989,716HAE holding increased by 24180USD 1,989,7160USD 24,180 USD 68.3 USD 67.47
2025-03-10 (Monday)29,132USD 1,965,536HAE holding decreased by -35832USD 1,965,5360USD -35,832 USD 67.47 USD 68.7
2025-03-07 (Friday)29,132USD 2,001,368HAE holding increased by 44863USD 2,001,3680USD 44,863 USD 68.7 USD 67.16
2025-03-05 (Wednesday)29,132USD 1,956,505HAE holding increased by 33793USD 1,956,5050USD 33,793 USD 67.16 USD 66
2025-03-04 (Tuesday)29,132HAE holding decreased by -136USD 1,922,712HAE holding increased by 17951USD 1,922,712-136USD 17,951 USD 66 USD 65.08
2025-03-03 (Monday)29,268USD 1,904,761HAE holding decreased by -12293USD 1,904,7610USD -12,293 USD 65.08 USD 65.5
2025-02-28 (Friday)29,268USD 1,917,054HAE holding increased by 27219USD 1,917,0540USD 27,219 USD 65.5 USD 64.57
2025-02-27 (Thursday)29,268USD 1,889,835HAE holding decreased by -10536USD 1,889,8350USD -10,536 USD 64.57 USD 64.93
2025-02-26 (Wednesday)29,268HAE holding decreased by -272USD 1,900,371HAE holding decreased by -31250USD 1,900,371-272USD -31,250 USD 64.93 USD 65.39
2025-02-25 (Tuesday)29,540USD 1,931,621HAE holding decreased by -15656USD 1,931,6210USD -15,656 USD 65.39 USD 65.92
2025-02-24 (Monday)29,540USD 1,947,277HAE holding increased by 85666USD 1,947,2770USD 85,666 USD 65.92 USD 63.02
2025-02-21 (Friday)29,540USD 1,861,611HAE holding decreased by -12702USD 1,861,6110USD -12,702 USD 63.02 USD 63.45
2025-02-20 (Thursday)29,540USD 1,874,313HAE holding decreased by -6203USD 1,874,3130USD -6,203 USD 63.45 USD 63.66
2025-02-19 (Wednesday)29,540USD 1,880,516HAE holding decreased by -12703USD 1,880,5160USD -12,703 USD 63.66 USD 64.09
2025-02-18 (Tuesday)29,540USD 1,893,219HAE holding increased by 51105USD 1,893,2190USD 51,105 USD 64.09 USD 62.36
2025-02-17 (Monday)29,540USD 1,842,114USD 1,842,1140USD 0 USD 62.36 USD 62.36
2025-02-14 (Friday)29,540USD 1,842,114HAE holding increased by 2067USD 1,842,1140USD 2,067 USD 62.36 USD 62.29
2025-02-13 (Thursday)29,540HAE holding increased by 69USD 1,840,047HAE holding increased by 33180USD 1,840,04769USD 33,180 USD 62.29 USD 61.31
2025-02-12 (Wednesday)29,471HAE holding increased by 276USD 1,806,867HAE holding increased by 10207USD 1,806,867276USD 10,207 USD 61.31 USD 61.54
2025-02-11 (Tuesday)29,195USD 1,796,660HAE holding increased by 26275USD 1,796,6600USD 26,275 USD 61.54 USD 60.64
2025-02-10 (Monday)29,195USD 1,770,385HAE holding increased by 37954USD 1,770,3850USD 37,954 USD 60.64 USD 59.34
2025-02-07 (Friday)29,195USD 1,732,431HAE holding decreased by -106562USD 1,732,4310USD -106,562 USD 59.34 USD 62.99
2025-02-06 (Thursday)29,195USD 1,838,993HAE holding decreased by -240859USD 1,838,9930USD -240,859 USD 62.99 USD 71.24
2025-02-05 (Wednesday)29,195USD 2,079,852HAE holding increased by 67733USD 2,079,8520USD 67,733 USD 71.24 USD 68.92
2025-02-04 (Tuesday)29,195USD 2,012,119HAE holding increased by 80870USD 2,012,1190USD 80,870 USD 68.92 USD 66.15
2025-02-03 (Monday)29,195USD 1,931,249HAE holding decreased by -84666USD 1,931,2490USD -84,666 USD 66.15 USD 69.05
2025-01-31 (Friday)29,195USD 2,015,915HAE holding decreased by -12262USD 2,015,9150USD -12,262 USD 69.05 USD 69.47
2025-01-30 (Thursday)29,195USD 2,028,177HAE holding increased by 34450USD 2,028,1770USD 34,450 USD 69.47 USD 68.29
2025-01-29 (Wednesday)29,195USD 1,993,727HAE holding decreased by -17517USD 1,993,7270USD -17,517 USD 68.29 USD 68.89
2025-01-28 (Tuesday)29,195USD 2,011,244HAE holding decreased by -70068USD 2,011,2440USD -70,068 USD 68.89 USD 71.29
2025-01-27 (Monday)29,195HAE holding increased by 68USD 2,081,312HAE holding increased by 18538USD 2,081,31268USD 18,538 USD 71.29 USD 70.82
2025-01-24 (Friday)29,127USD 2,062,774HAE holding decreased by -59419USD 2,062,7740USD -59,419 USD 70.82 USD 72.86
2025-01-23 (Thursday)29,127HAE holding increased by 68USD 2,122,193HAE holding decreased by -9285USD 2,122,19368USD -9,285 USD 72.86 USD 73.35
2025-01-22 (Wednesday)29,059USD 2,131,478HAE holding decreased by -54921USD 2,131,4780USD -54,921 USD 73.35 USD 75.24
2025-01-22 (Wednesday)29,059USD 2,131,478HAE holding decreased by -54921USD 2,131,4780USD -54,921 USD 73.35 USD 75.24
2025-01-21 (Tuesday)29,059USD 2,186,399USD 2,186,399
2025-01-20 (Monday)29,059USD 2,135,546USD 2,135,546
2025-01-17 (Friday)29,059USD 2,135,546USD 2,135,546
2025-01-16 (Thursday)29,059USD 2,136,708USD 2,136,708
2025-01-15 (Wednesday)29,059USD 2,180,878USD 2,180,878
2025-01-14 (Tuesday)29,059USD 2,323,558USD 2,323,558
2025-01-13 (Monday)29,059USD 2,307,575USD 2,307,575
2025-01-10 (Friday)29,059USD 2,227,954USD 2,227,954
2025-01-09 (Thursday)29,059USD 2,269,508USD 2,269,508
2025-01-09 (Thursday)29,059USD 2,269,508USD 2,269,508
2025-01-09 (Thursday)29,059USD 2,269,508USD 2,269,508
2025-01-08 (Wednesday)29,059USD 2,269,508USD 2,269,508
2025-01-08 (Wednesday)29,059USD 2,269,508USD 2,269,508
2025-01-08 (Wednesday)29,059USD 2,269,508USD 2,269,508
2025-01-02 (Thursday)29,535USD 2,315,544USD 2,315,544
2024-12-30 (Monday)29,535USD 2,262,381USD 2,262,381
2024-12-18 (Wednesday)29,535USD 2,326,472USD 2,326,472
2024-12-10 (Tuesday)29,263USD 2,454,580HAE holding increased by 27507USD 2,454,5800USD 27,507 USD 83.88 USD 82.94
2024-12-09 (Monday)29,263HAE holding increased by 2448USD 2,427,073HAE holding increased by 249963USD 2,427,0732,448USD 249,963 USD 82.94 USD 81.19
2024-12-06 (Friday)26,815USD 2,177,110HAE holding increased by 13944USD 2,177,1100USD 13,944 USD 81.19 USD 80.67
2024-12-05 (Thursday)26,815USD 2,163,166HAE holding decreased by -76155USD 2,163,1660USD -76,155 USD 80.67 USD 83.51
2024-12-04 (Wednesday)26,815HAE holding increased by 136USD 2,239,321HAE holding decreased by -35331USD 2,239,321136USD -35,331 USD 83.51 USD 85.26
2024-12-03 (Tuesday)26,679HAE holding increased by 204USD 2,274,652HAE holding decreased by -41381USD 2,274,652204USD -41,381 USD 85.26 USD 87.48
2024-12-02 (Monday)26,475USD 2,316,033HAE holding increased by 265USD 2,316,0330USD 265 USD 87.48 USD 87.47
2024-11-29 (Friday)26,475USD 2,315,768HAE holding decreased by -11120USD 2,315,7680USD -11,120 USD 87.47 USD 87.89
2024-11-28 (Thursday)26,475USD 2,326,888USD 2,326,8880USD 0 USD 87.89 USD 87.89
2024-11-27 (Wednesday)26,475USD 2,326,888HAE holding decreased by -16944USD 2,326,8880USD -16,944 USD 87.89 USD 88.53
2024-11-26 (Tuesday)26,475USD 2,343,832HAE holding increased by 1853USD 2,343,8320USD 1,853 USD 88.53 USD 88.46
2024-11-25 (Monday)26,475USD 2,341,979HAE holding increased by 77043USD 2,341,9790USD 77,043 USD 88.46 USD 85.55
2024-11-22 (Friday)26,475USD 2,264,936HAE holding increased by 3177USD 2,264,9360USD 3,177 USD 85.55 USD 85.43
2024-11-21 (Thursday)26,475USD 2,261,759HAE holding increased by 13502USD 2,261,7590USD 13,502 USD 85.43 USD 84.92
2024-11-20 (Wednesday)26,475USD 2,248,257HAE holding increased by 2383USD 2,248,2570USD 2,383 USD 84.92 USD 84.83
2024-11-19 (Tuesday)26,475HAE holding increased by 408USD 2,245,874HAE holding decreased by -52453USD 2,245,874408USD -52,453 USD 84.83 USD 88.17
2024-11-18 (Monday)26,067HAE holding increased by 136USD 2,298,327HAE holding decreased by -123110USD 2,298,327136USD -123,110 USD 88.17 USD 93.38
2024-11-12 (Tuesday)25,931HAE holding increased by 272USD 2,421,437HAE holding increased by 76204USD 2,421,437272USD 76,204 USD 93.38 USD 91.4
2024-11-11 (Monday)25,659HAE holding increased by 68USD 2,345,233HAE holding increased by 108068USD 2,345,23368USD 108,068 USD 91.4 USD 87.42
2024-11-08 (Friday)25,591USD 2,237,165HAE holding increased by 22776USD 2,237,1650USD 22,776 USD 87.42 USD 86.53
2024-11-07 (Thursday)25,591HAE holding increased by 340USD 2,214,389HAE holding increased by 240771USD 2,214,389340USD 240,771 USD 86.53 USD 78.16
2024-11-06 (Wednesday)25,251USD 1,973,618HAE holding increased by 80298USD 1,973,6180USD 80,298 USD 78.16 USD 74.98
2024-11-05 (Tuesday)25,251USD 1,893,320HAE holding increased by 36614USD 1,893,3200USD 36,614 USD 74.98 USD 73.53
2024-11-04 (Monday)25,251USD 1,856,706HAE holding increased by 51765USD 1,856,7060USD 51,765 USD 73.53 USD 71.48
2024-11-01 (Friday)25,251USD 1,804,941HAE holding increased by 8080USD 1,804,9410USD 8,080 USD 71.48 USD 71.16
2024-10-31 (Thursday)25,251USD 1,796,861HAE holding decreased by -21716USD 1,796,8610USD -21,716 USD 71.16 USD 72.02
2024-10-30 (Wednesday)25,251USD 1,818,577HAE holding decreased by -27271USD 1,818,5770USD -27,271 USD 72.02 USD 73.1
2024-10-29 (Tuesday)25,251USD 1,845,848HAE holding decreased by -66410USD 1,845,8480USD -66,410 USD 73.1 USD 75.73
2024-10-28 (Monday)25,251USD 1,912,258HAE holding increased by 4292USD 1,912,2580USD 4,292 USD 75.73 USD 75.56
2024-10-25 (Friday)25,251USD 1,907,966HAE holding decreased by -6312USD 1,907,9660USD -6,312 USD 75.56 USD 75.81
2024-10-24 (Thursday)25,251USD 1,914,278HAE holding increased by 63632USD 1,914,2780USD 63,632 USD 75.81 USD 73.29
2024-10-23 (Wednesday)25,251HAE holding increased by 136USD 1,850,646HAE holding decreased by -19668USD 1,850,646136USD -19,668 USD 73.29 USD 74.47
2024-10-22 (Tuesday)25,115USD 1,870,314HAE holding decreased by -10046USD 1,870,3140USD -10,046 USD 74.47 USD 74.87
2024-10-21 (Monday)25,115USD 1,880,360HAE holding decreased by -32147USD 1,880,3600USD -32,147 USD 74.87 USD 76.15
2024-10-18 (Friday)25,115USD 1,912,507USD 1,912,507
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 HAE by Blackrock for IE00BF4RFH31

Show aggregate share trades of HAE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-136 65.680* 73.87 Profit of 10,046 on sale
2025-03-04SELL-136 66.000* 74.36 Profit of 10,113 on sale
2025-02-26SELL-272 64.930* 74.98 Profit of 20,395 on sale
2025-02-13BUY69 62.290* 76.99
2025-02-12BUY276 61.310* 77.30
2025-01-27BUY68 71.290* 80.72
2025-01-23BUY68 72.860* 81.21
2024-12-09BUY2,448 82.940* 81.57
2024-12-04BUY136 83.510* 81.54
2024-12-03BUY204 85.260* 81.41
2024-11-19BUY408 84.830* 78.39
2024-11-18BUY136 88.170* 77.82
2024-11-12BUY272 93.380* 76.84
2024-11-11BUY68 91.400* 75.87
2024-11-07BUY340 86.530* 74.17
2024-10-23BUY136 73.290* 74.67
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 HAE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13123,4640232,50353.1%
2025-03-12191,99944320,72359.9%
2025-03-11137,4670280,74549.0%
2025-03-10115,780959369,38531.3%
2025-03-07134,9690378,18235.7%
2025-03-06145,9690304,37248.0%
2025-03-05170,9650380,24645.0%
2025-03-04179,6780641,13128.0%
2025-03-03214,3970524,77740.9%
2025-02-28279,4559,600591,35247.3%
2025-02-27287,7830398,65172.2%
2025-02-26135,913623234,54757.9%
2025-02-25164,4520245,10467.1%
2025-02-24193,00831265,02872.8%
2025-02-21290,4090417,69669.5%
2025-02-20172,4480254,27567.8%
2025-02-19162,8440265,78861.3%
2025-02-18217,0080393,23455.2%
2025-02-14234,869200367,01164.0%
2025-02-13226,1190588,97438.4%
2025-02-12223,3509,600546,42740.9%
2025-02-11253,6230731,54634.7%
2025-02-10295,06026,000955,73830.9%
2025-02-07384,0091,6031,291,29029.7%
2025-02-06550,74117,9301,835,68630.0%
2025-02-05431,46010,815662,92565.1%
2025-02-04374,1300425,98587.8%
2025-02-03498,4670597,39883.4%
2025-01-31324,7220527,37061.6%
2025-01-30188,6570295,05963.9%
2025-01-29234,1830413,85656.6%
2025-01-28210,6200793,20426.6%
2025-01-27185,3800432,93442.8%
2025-01-24229,85020,900380,14060.5%
2025-01-23174,1090269,64064.6%
2025-01-22121,5420199,96660.8%
2025-01-21117,5070218,31953.8%
2025-01-17163,2830223,94272.9%
2025-01-16344,70543755,99645.6%
2025-01-15192,2620343,98955.9%
2025-01-1493,1280129,83471.7%
2025-01-13113,07325133,86884.5%
2025-01-1099,2102161,65361.4%
2025-01-0858,634088,83866.0%
2025-01-0778,5510123,64663.5%

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.

Back to Listing

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.