Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for HAFC
| Stock Name | Hanmi Financial Corporation |
| Ticker | HAFC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4104952043 |
| LEI | 549300MSZ7RCG7EA6587 |
Show aggregate HAFC holdings
News associated with HAFC
- Price T Rowe Associates Inc. MD Increases Holdings in Hanmi Financial Co. (NASDAQ:HAFC)
- Price T Rowe Associates Inc. MD grew its holdings in Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 25.7% during the fourth quarter, HoldingsChannel reports. The fund owned 114,172 shares of the bank’s stock after purchasing an additional 23,312 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Hanmi Financial were worth […] - 2025-05-07 09:32:53
- Mariner LLC Acquires New Shares in Hanmi Financial Co. (NASDAQ:HAFC)
- Mariner LLC bought a new position in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 13,715 shares of the bank’s stock, valued at approximately $324,000. Other institutional investors and hedge funds have also recently added […] - 2025-05-05 07:50:52
- Barclays PLC Lowers Position in Hanmi Financial Co. (NASDAQ:HAFC)
- Barclays PLC trimmed its holdings in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 65,412 shares of the bank’s stock after selling 1,746 shares during the period. […] - 2025-05-04 08:55:17
- CANADA LIFE ASSURANCE Co Sells 3,503 Shares of Hanmi Financial Co. (NASDAQ:HAFC)
- CANADA LIFE ASSURANCE Co lessened its holdings in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 11.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,821 shares of the bank’s stock after selling 3,503 shares during the quarter. […] - 2025-04-30 08:48:56
- Legal & General Group Plc Boosts Stock Position in Hanmi Financial Co. (NASDAQ:HAFC)
- Legal & General Group Plc raised its position in Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 1.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 80,571 shares of the bank’s stock after buying an additional 994 shares during the period. Legal & General Group Plc’s holdings in Hanmi Financial were worth $1,903,000 […] - 2025-04-25 08:13:10
- Renaissance Technologies LLC Lowers Holdings in Hanmi Financial Co. (NASDAQ:HAFC)
- Renaissance Technologies LLC reduced its stake in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 19.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 185,252 shares of the bank’s stock after selling 46,120 shares during the quarter. Renaissance […] - 2025-04-22 08:03:05
- Federated Hermes Inc. Reduces Stake in Hanmi Financial Co. (NASDAQ:HAFC)
- Federated Hermes Inc. lessened its position in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 27.0% in the fourth quarter, Holdings Channel reports. The fund owned 1,928 shares of the bank’s stock after selling 712 shares during the quarter. Federated Hermes Inc.’s holdings in Hanmi Financial were worth $46,000 as of its most […] - 2025-04-20 08:43:01
- Arrowstreet Capital Limited Partnership Has $7.66 Million Holdings in Hanmi Financial Co. (NASDAQ:HAFC)
- Arrowstreet Capital Limited Partnership lessened its position in Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 13.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 324,148 shares of the bank’s stock after selling 49,678 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-07 08:01:02
- Quantbot Technologies LP Increases Stake in Hanmi Financial Co. (NASDAQ:HAFC)
- Quantbot Technologies LP increased its position in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 5,858.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,443 shares of the bank’s stock after buying an additional 2,402 shares during the period. Quantbot Technologies LP’s holdings […] - 2025-04-02 07:31:05
- Hanmi Financial Co. (NASDAQ:HAFC) Position Raised by Prudential Financial Inc.
- Prudential Financial Inc. raised its position in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 53.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 182,031 shares of the bank’s stock after purchasing an additional 63,300 shares during the quarter. Prudential […] - 2025-04-01 08:32:47
- American Century Companies Inc. Acquires 85,425 Shares of Hanmi Financial Co. (NASDAQ:HAFC)
- American Century Companies Inc. boosted its stake in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 13.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 743,466 shares of the bank’s stock after purchasing an additional 85,425 shares during the period. American Century Companies […] - 2025-04-01 08:00:57
- Hanmi Financial Co. (NASDAQ:HAFC) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lessened its stake in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 43.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 108,884 shares of the bank’s stock after selling 84,413 shares during the period. Thrivent […] - 2025-03-28 08:28:46
- AlphaQuest LLC Has $192,000 Position in Hanmi Financial Co. (NASDAQ:HAFC)
- AlphaQuest LLC decreased its holdings in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 82.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,121 shares of the bank’s stock after selling 38,159 shares during the period. AlphaQuest LLC’s holdings in Hanmi Financial were worth $192,000 as of its most recent SEC […] - 2025-03-17 08:04:54
- Illinois Municipal Retirement Fund Sells 1,235 Shares of Hanmi Financial Co. (NASDAQ:HAFC)
- Illinois Municipal Retirement Fund trimmed its holdings in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 7.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 16,433 shares of the bank’s stock after selling 1,235 shares during the period. Illinois Municipal Retirement Fund owned approximately 0.05% […] - 2025-03-05 10:01:45
- Y Intercept Hong Kong Ltd Decreases Position in Hanmi Financial Co. (NASDAQ:HAFC)
- Y Intercept Hong Kong Ltd trimmed its holdings in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 73.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,344 shares of the bank’s stock after selling 30,609 shares during […] - 2025-03-05 08:58:48
- Rhumbline Advisers Has $2.22 Million Stock Holdings in Hanmi Financial Co. (NASDAQ:HAFC)
- Rhumbline Advisers reduced its position in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 0.5% in the 4th quarter, Holdings Channel reports. The firm owned 94,167 shares of the bank’s stock after selling 442 shares during the period. Rhumbline Advisers’ holdings in Hanmi Financial were worth $2,224,000 at the end of the most […] - 2025-03-04 08:12:55
- Sanctuary Advisors LLC Has $868,000 Stock Holdings in Hanmi Financial Co. (NASDAQ:HAFC)
- Sanctuary Advisors LLC trimmed its stake in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) by 7.9% in the fourth quarter, HoldingsChannel reports. The firm owned 35,780 shares of the bank’s stock after selling 3,065 shares during the quarter. Sanctuary Advisors LLC’s holdings in Hanmi Financial were worth $868,000 as of its most recent […] - 2025-02-28 08:39:06
- R Squared Ltd Purchases New Position in Hanmi Financial Co. (NASDAQ:HAFC)
- R Squared Ltd purchased a new stake in shares of Hanmi Financial Co. (NASDAQ:HAFC – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 1,800 shares of the bank’s stock, valued at approximately $43,000. Several other institutional investors have also modified their holdings of HAFC. Point72 DIFC Ltd bought a new stake […] - 2025-02-03 08:49:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) HAFC holdings
| Date | Number of HAFC Shares Held | Base Market Value of HAFC Shares | Local Market Value of HAFC Shares | Change in HAFC Shares Held | Change in HAFC Base Value | Current Price per HAFC Share Held | Previous Price per HAFC Share Held |
|---|
| 2025-05-08 (Thursday) | 8,717 | USD 205,024 | USD 205,024 | | | | |
| 2025-05-07 (Wednesday) | 8,717 | USD 200,404 | USD 200,404 | | | | |
| 2025-05-06 (Tuesday) | 8,717 | USD 202,322 | USD 202,322 | 0 | USD -610 | USD 23.21 | USD 23.28 |
| 2025-05-05 (Monday) | 8,717 | USD 202,932 | USD 202,932 | 0 | USD -1,830 | USD 23.28 | USD 23.49 |
| 2025-05-02 (Friday) | 8,717 | USD 204,762 | USD 204,762 | 0 | USD 4,620 | USD 23.49 | USD 22.96 |
| 2025-05-01 (Thursday) | 8,717 | USD 200,142 | USD 200,142 | 0 | USD 784 | USD 22.96 | USD 22.87 |
| 2025-04-30 (Wednesday) | 8,717 | USD 199,358 | USD 199,358 | 0 | USD -2,353 | USD 22.87 | USD 23.14 |
| 2025-04-29 (Tuesday) | 8,717 | USD 201,711 | USD 201,711 | 0 | USD 3,225 | USD 23.14 | USD 22.77 |
| 2025-04-28 (Monday) | 8,717 | USD 198,486 | USD 198,486 | 0 | USD 261 | USD 22.77 | USD 22.74 |
| 2025-04-25 (Friday) | 8,717 | USD 198,225 | USD 198,225 | 0 | USD -4,184 | USD 22.74 | USD 23.22 |
| 2025-04-24 (Thursday) | 8,717 | USD 202,409 | USD 202,409 | 0 | USD -610 | USD 23.22 | USD 23.29 |
| 2025-04-23 (Wednesday) | 8,717 | USD 203,019 | USD 203,019 | 0 | USD 6,712 | USD 23.29 | USD 22.52 |
| 2025-04-22 (Tuesday) | 8,717 | USD 196,307 | USD 196,307 | 0 | USD 8,194 | USD 22.52 | USD 21.58 |
| 2025-04-21 (Monday) | 8,717 | USD 188,113 | USD 188,113 | 0 | USD 785 | USD 21.58 | USD 21.49 |
| 2025-04-18 (Friday) | 8,717 | USD 187,328 | USD 187,328 | 0 | USD 0 | USD 21.49 | USD 21.49 |
| 2025-04-17 (Thursday) | 8,717 | USD 187,328 | USD 187,328 | 0 | USD 784 | USD 21.49 | USD 21.4 |
| 2025-04-16 (Wednesday) | 8,717 | USD 186,544 | USD 186,544 | 0 | USD 349 | USD 21.4 | USD 21.36 |
| 2025-04-15 (Tuesday) | 8,717 | USD 186,195 | USD 186,195 | 0 | USD 5,056 | USD 21.36 | USD 20.78 |
| 2025-04-14 (Monday) | 8,717 | USD 181,139 | USD 181,139 | 0 | USD 2,876 | USD 20.78 | USD 20.45 |
| 2025-04-11 (Friday) | 8,717 | USD 178,263 | USD 178,263 | 0 | USD -523 | USD 20.45 | USD 20.51 |
| 2025-04-10 (Thursday) | 8,717 | USD 178,786 | USD 178,786 | 0 | USD -9,065 | USD 20.51 | USD 21.55 |
| 2025-04-09 (Wednesday) | 8,717 | USD 187,851 | USD 187,851 | 0 | USD 8,019 | USD 21.55 | USD 20.63 |
| 2025-04-08 (Tuesday) | 8,717 | USD 179,832 | USD 179,832 | 0 | USD -174 | USD 20.63 | USD 20.65 |
| 2025-04-07 (Monday) | 8,717 | USD 180,006 | USD 180,006 | 0 | USD 2,005 | USD 20.65 | USD 20.42 |
| 2025-04-04 (Friday) | 8,717 | USD 178,001 | USD 178,001 | 0 | USD -19,178 | USD 20.42 | USD 22.6201 |
| 2025-04-02 (Wednesday) | 8,717 | USD 197,179 | USD 197,179 | 0 | USD 698 | USD 22.6201 | USD 22.54 |
| 2025-04-01 (Tuesday) | 8,717 | USD 196,481 | USD 196,481 | 0 | USD -1,046 | USD 22.54 | USD 22.66 |
| 2025-03-31 (Monday) | 8,717 | USD 197,527 | USD 197,527 | 0 | USD 697 | USD 22.66 | USD 22.58 |
| 2025-03-28 (Friday) | 8,717 | USD 196,830 | USD 196,830 | 0 | USD -2,441 | USD 22.58 | USD 22.86 |
| 2025-03-27 (Thursday) | 8,717 | USD 199,271 | USD 199,271 | 0 | USD -261 | USD 22.86 | USD 22.89 |
| 2025-03-26 (Wednesday) | 8,717 | USD 199,532 | USD 199,532 | 0 | USD 1,046 | USD 22.89 | USD 22.77 |
| 2025-03-25 (Tuesday) | 8,717 | USD 198,486 | USD 198,486 | 0 | USD -1,308 | USD 22.77 | USD 22.92 |
| 2025-03-24 (Monday) | 8,717 | USD 199,794 | USD 199,794 | 0 | USD 4,010 | USD 22.92 | USD 22.46 |
| 2025-03-21 (Friday) | 8,717 | USD 195,784 | USD 195,784 | 0 | USD 3,138 | USD 22.46 | USD 22.1 |
| 2025-03-20 (Thursday) | 8,717 | USD 192,646 | USD 192,646 | 0 | USD 349 | USD 22.1 | USD 22.06 |
| 2025-03-19 (Wednesday) | 8,717 | USD 192,297 | USD 192,297 | 0 | USD 1,918 | USD 22.06 | USD 21.84 |
| 2025-03-18 (Tuesday) | 8,717 | USD 190,379 | USD 190,379 | 0 | USD -2,528 | USD 21.84 | USD 22.13 |
| 2025-03-17 (Monday) | 8,717 | USD 192,907 | USD 192,907 | 0 | USD 2,441 | USD 22.13 | USD 21.8499 |
| 2025-03-14 (Friday) | 8,717 | USD 190,466 | USD 190,466 | 0 | USD 4,794 | USD 21.8499 | USD 21.3 |
| 2025-03-13 (Thursday) | 8,717 | USD 185,672 | USD 185,672 | 0 | USD -3,487 | USD 21.3 | USD 21.7 |
| 2025-03-12 (Wednesday) | 8,717 | USD 189,159 | USD 189,159 | 0 | USD -610 | USD 21.7 | USD 21.77 |
| 2025-03-11 (Tuesday) | 8,717 | USD 189,769 | USD 189,769 | 0 | USD 2,179 | USD 21.77 | USD 21.52 |
| 2025-03-10 (Monday) | 8,717 | USD 187,590 | USD 187,590 | 0 | USD -8,019 | USD 21.52 | USD 22.4399 |
| 2025-03-07 (Friday) | 8,717 | USD 195,609 | USD 195,609 | 0 | USD -4,272 | USD 22.4399 | USD 22.93 |
| 2025-03-05 (Wednesday) | 8,717 | USD 199,881 | USD 199,881 | 0 | USD -1,482 | USD 22.93 | USD 23.1 |
| 2025-03-04 (Tuesday) | 8,717 | USD 201,363 | USD 201,363 | 0 | USD -6,537 | USD 23.1 | USD 23.8499 |
| 2025-03-03 (Monday) | 8,717 | USD 207,900 | USD 207,900 | 0 | USD -1,395 | USD 23.8499 | USD 24.01 |
| 2025-02-28 (Friday) | 8,717 | USD 209,295 | USD 209,295 | 0 | USD 3,225 | USD 24.01 | USD 23.64 |
| 2025-02-27 (Thursday) | 8,717 | USD 206,070 | USD 206,070 | 0 | USD 1,308 | USD 23.64 | USD 23.49 |
| 2025-02-26 (Wednesday) | 8,717 | USD 204,762 | USD 204,762 | 0 | USD -2,005 | USD 23.49 | USD 23.72 |
| 2025-02-25 (Tuesday) | 8,717 | USD 206,767 | USD 206,767 | 0 | USD 610 | USD 23.72 | USD 23.65 |
| 2025-02-24 (Monday) | 8,717 | USD 206,157 | USD 206,157 | 0 | USD -523 | USD 23.65 | USD 23.71 |
| 2025-02-21 (Friday) | 8,717 | USD 206,680 | USD 206,680 | 0 | USD -4,359 | USD 23.71 | USD 24.21 |
| 2025-02-20 (Thursday) | 8,717 | USD 211,039 | USD 211,039 | 0 | USD -5,317 | USD 24.21 | USD 24.82 |
| 2025-02-19 (Wednesday) | 8,717 | USD 216,356 | USD 216,356 | 0 | USD 262 | USD 24.82 | USD 24.79 |
| 2025-02-18 (Tuesday) | 8,717 | USD 216,094 | USD 216,094 | 0 | USD 4,358 | USD 24.79 | USD 24.29 |
| 2025-02-17 (Monday) | 8,717 | USD 211,736 | USD 211,736 | 0 | USD 0 | USD 24.29 | USD 24.29 |
| 2025-02-14 (Friday) | 8,717 | USD 211,736 | USD 211,736 | 0 | USD -784 | USD 24.29 | USD 24.3799 |
| 2025-02-13 (Thursday) | 8,717 | USD 212,520 | USD 212,520 | 0 | USD 1,656 | USD 24.3799 | USD 24.19 |
| 2025-02-12 (Wednesday) | 8,717 | USD 210,864 | USD 210,864 | 0 | USD -6,015 | USD 24.19 | USD 24.88 |
| 2025-02-11 (Tuesday) | 8,717 | USD 216,879 | USD 216,879 | 0 | USD 5,230 | USD 24.88 | USD 24.28 |
| 2025-02-10 (Monday) | 8,717 | USD 211,649 | USD 211,649 | 0 | USD -2,615 | USD 24.28 | USD 24.58 |
| 2025-02-07 (Friday) | 8,717 | USD 214,264 | USD 214,264 | 0 | USD -1,743 | USD 24.58 | USD 24.78 |
| 2025-02-06 (Thursday) | 8,717 | USD 216,007 | USD 216,007 | 0 | USD 871 | USD 24.78 | USD 24.68 |
| 2025-02-05 (Wednesday) | 8,717 | USD 215,136 | USD 215,136 | 0 | USD 1,657 | USD 24.68 | USD 24.49 |
| 2025-02-04 (Tuesday) | 8,717 | USD 213,479 | USD 213,479 | 0 | USD 3,661 | USD 24.49 | USD 24.07 |
| 2025-02-03 (Monday) | 8,717 | USD 209,818 | USD 209,818 | 0 | USD 436 | USD 24.07 | USD 24.02 |
| 2025-01-31 (Friday) | 8,717 | USD 209,382 | USD 209,382 | 0 | USD -2,005 | USD 24.02 | USD 24.25 |
| 2025-01-30 (Thursday) | 8,717 | USD 211,387 | USD 211,387 | 0 | USD -2,528 | USD 24.25 | USD 24.54 |
| 2025-01-29 (Wednesday) | 8,717 | USD 213,915 | USD 213,915 | 0 | USD 14,383 | USD 24.54 | USD 22.89 |
| 2025-01-28 (Tuesday) | 8,717 | USD 199,532 | USD 199,532 | 0 | USD -1,221 | USD 22.89 | USD 23.0301 |
| 2025-01-27 (Monday) | 8,717 | USD 200,753 | USD 200,753 | 0 | USD 436 | USD 23.0301 | USD 22.98 |
| 2025-01-24 (Friday) | 8,717 | USD 200,317 | USD 200,317 | 0 | USD 1,134 | USD 22.98 | USD 22.8499 |
| 2025-01-23 (Thursday) | 8,717 | USD 199,183 | USD 199,183 | 0 | USD -1,657 | USD 22.8499 | USD 23.04 |
| 2025-01-22 (Wednesday) | 8,717 | USD 200,840 | USD 200,840 | 0 | USD -174 | USD 23.04 | USD 23.06 |
| 2025-01-22 (Wednesday) | 8,717 | USD 200,840 | USD 200,840 | 0 | USD -174 | USD 23.04 | USD 23.06 |
| 2025-01-21 (Tuesday) | 8,717 | USD 201,014 | USD 201,014 | | | | |
| 2025-01-20 (Monday) | 8,717 | USD 198,225 | USD 198,225 | | | | |
| 2025-01-17 (Friday) | 8,717 | USD 198,225 | USD 198,225 | | | | |
| 2025-01-16 (Thursday) | 8,717 | USD 197,179 | USD 197,179 | | | | |
| 2025-01-15 (Wednesday) | 8,717 | USD 199,619 | USD 199,619 | | | | |
| 2025-01-14 (Tuesday) | 8,717 | USD 195,697 | USD 195,697 | | | | |
| 2025-01-13 (Monday) | 8,717 | USD 188,723 | USD 188,723 | | | | |
| 2025-01-10 (Friday) | 8,717 | USD 186,457 | USD 186,457 | | | | |
| 2025-01-09 (Thursday) | 8,717 | USD 194,825 | USD 194,825 | | | | |
| 2025-01-09 (Thursday) | 8,717 | USD 194,825 | USD 194,825 | | | | |
| 2025-01-09 (Thursday) | 8,717 | USD 194,825 | USD 194,825 | | | | |
| 2025-01-08 (Wednesday) | 8,717 | USD 194,825 | USD 194,825 | | | | |
| 2025-01-08 (Wednesday) | 8,717 | USD 194,825 | USD 194,825 | | | | |
| 2025-01-08 (Wednesday) | 8,717 | USD 194,825 | USD 194,825 | | | | |
| 2025-01-02 (Thursday) | 8,717 | USD 198,660 | USD 198,660 | | | | |
| 2024-12-30 (Monday) | 8,717 | USD 204,675 | USD 204,675 | | | | |
| 2024-12-10 (Tuesday) | 8,717 | USD 225,073 | USD 225,073 | 0 | USD 2,615 | USD 25.82 | USD 25.52 |
| 2024-12-09 (Monday) | 8,717 | USD 222,458 | USD 222,458 | 0 | USD -1,220 | USD 25.52 | USD 25.66 |
| 2024-12-06 (Friday) | 8,717 | USD 223,678 | USD 223,678 | 0 | USD 1,569 | USD 25.66 | USD 25.48 |
| 2024-12-05 (Thursday) | 8,717 | USD 222,109 | USD 222,109 | 0 | USD -2,267 | USD 25.48 | USD 25.74 |
| 2024-12-04 (Wednesday) | 8,717 | USD 224,376 | USD 224,376 | 0 | USD 1,134 | USD 25.74 | USD 25.61 |
| 2024-12-03 (Tuesday) | 8,717 | USD 223,242 | USD 223,242 | 0 | USD -6,189 | USD 25.61 | USD 26.32 |
| 2024-12-02 (Monday) | 8,717 | USD 229,431 | USD 229,431 | 0 | USD -1,134 | USD 26.32 | USD 26.45 |
| 2024-11-29 (Friday) | 8,717 | USD 230,565 | USD 230,565 | 0 | USD -2,615 | USD 26.45 | USD 26.75 |
| 2024-11-28 (Thursday) | 8,717 | USD 233,180 | USD 233,180 | 0 | USD 0 | USD 26.75 | USD 26.75 |
| 2024-11-27 (Wednesday) | 8,717 | USD 233,180 | USD 233,180 | 0 | USD 349 | USD 26.75 | USD 26.71 |
| 2024-11-26 (Tuesday) | 8,717 | USD 232,831 | USD 232,831 | 0 | USD -1,133 | USD 26.71 | USD 26.84 |
| 2024-11-26 (Tuesday) | 8,717 | USD 232,831 | USD 232,831 | 0 | USD -1,133 | USD 26.71 | USD 26.84 |
| 2024-11-25 (Monday) | 8,717 | USD 233,964 | USD 233,964 | 0 | USD 2,528 | USD 26.84 | USD 26.55 |
| 2024-11-25 (Monday) | 8,717 | USD 233,964 | USD 233,964 | 0 | USD 2,528 | USD 26.84 | USD 26.55 |
| 2024-11-22 (Friday) | 8,717 | USD 231,436 | USD 231,436 | 0 | USD 6,973 | USD 26.55 | USD 25.75 |
| 2024-11-21 (Thursday) | 8,717 | USD 224,463 | USD 224,463 | 0 | USD 3,487 | USD 25.75 | USD 25.35 |
| 2024-11-20 (Wednesday) | 8,717 | USD 220,976 | USD 220,976 | 0 | USD -523 | USD 25.35 | USD 25.41 |
| 2024-11-19 (Tuesday) | 8,717 | USD 221,499 | USD 221,499 | 0 | USD -1,569 | USD 25.41 | USD 25.59 |
| 2024-11-18 (Monday) | 8,717 | USD 223,068 | USD 223,068 | 0 | USD -610 | USD 25.59 | USD 25.66 |
| 2024-11-12 (Tuesday) | 8,717 | USD 223,678 | USD 223,678 | 0 | USD -2,092 | USD 25.66 | USD 25.9 |
| 2024-11-11 (Monday) | 8,717 | USD 225,770 | USD 225,770 | 0 | USD 8,804 | USD 25.9 | USD 24.89 |
| 2024-11-11 (Monday) | 8,717 | USD 225,770 | USD 225,770 | 0 | USD 8,804 | USD 25.9 | USD 24.89 |
| 2024-11-08 (Friday) | 8,717 | USD 216,966 | USD 216,966 | 0 | USD 1,307 | USD 24.89 | USD 24.74 |
| 2024-11-08 (Friday) | 8,717 | USD 216,966 | USD 216,966 | 0 | USD 1,307 | USD 24.89 | USD 24.74 |
| 2024-11-07 (Thursday) | 8,717 | USD 215,659 | USD 215,659 | 0 | USD -8,455 | USD 24.74 | USD 25.71 |
| 2024-11-07 (Thursday) | 8,717 | USD 215,659 | USD 215,659 | 0 | USD -8,455 | USD 24.74 | USD 25.71 |
| 2024-11-06 (Wednesday) | 8,717 | USD 224,114 | USD 224,114 | 0 | USD 23,972 | USD 25.71 | USD 22.96 |
| 2024-11-06 (Wednesday) | 8,717 | USD 224,114 | USD 224,114 | 0 | USD 23,972 | USD 25.71 | USD 22.96 |
| 2024-11-05 (Tuesday) | 8,717 | USD 200,142 | USD 200,142 | 0 | USD 4,881 | USD 22.96 | USD 22.4 |
| 2024-11-05 (Tuesday) | 8,717 | USD 200,142 | USD 200,142 | 0 | USD 4,881 | USD 22.96 | USD 22.4 |
| 2024-11-04 (Monday) | 8,717 | USD 195,261 | USD 195,261 | 0 | USD -4,533 | USD 22.4 | USD 22.92 |
| 2024-11-04 (Monday) | 8,717 | USD 195,261 | USD 195,261 | 0 | USD -4,533 | USD 22.4 | USD 22.92 |
| 2024-11-01 (Friday) | 8,717 | USD 199,794 | USD 199,794 | 0 | USD 436 | USD 22.92 | USD 22.87 |
| 2024-11-01 (Friday) | 8,717 | USD 199,794 | USD 199,794 | 0 | USD 436 | USD 22.92 | USD 22.87 |
| 2024-10-31 (Thursday) | 8,717 | USD 199,358 | USD 199,358 | 0 | USD -3,487 | USD 22.87 | USD 23.27 |
| 2024-10-31 (Thursday) | 8,717 | USD 199,358 | USD 199,358 | 0 | USD -3,487 | USD 22.87 | USD 23.27 |
| 2024-10-30 (Wednesday) | 8,717 | USD 202,845 | USD 202,845 | 0 | USD 2,964 | USD 23.27 | USD 22.93 |
| 2024-10-30 (Wednesday) | 8,717 | USD 202,845 | USD 202,845 | 0 | USD 2,964 | USD 23.27 | USD 22.93 |
| 2024-10-29 (Tuesday) | 8,717 | USD 199,881 | USD 199,881 | 0 | USD 87 | USD 22.93 | USD 22.92 |
| 2024-10-29 (Tuesday) | 8,717 | USD 199,881 | USD 199,881 | 0 | USD 87 | USD 22.93 | USD 22.92 |
| 2024-10-28 (Monday) | 8,717 | USD 199,794 | USD 199,794 | 0 | USD 8,543 | USD 22.92 | USD 21.94 |
| 2024-10-28 (Monday) | 8,717 | USD 199,794 | USD 199,794 | 0 | USD 8,543 | USD 22.92 | USD 21.94 |
| 2024-10-25 (Friday) | 8,717 | USD 191,251 | USD 191,251 | 0 | USD -9,589 | USD 21.94 | USD 23.04 |
| 2024-10-25 (Friday) | 8,717 | USD 191,251 | USD 191,251 | 0 | USD -9,589 | USD 21.94 | USD 23.04 |
| 2024-10-24 (Thursday) | 8,717 | USD 200,840 | USD 200,840 | 0 | USD 12,901 | USD 23.04 | USD 21.5601 |
| 2024-10-24 (Thursday) | 8,717 | USD 200,840 | USD 200,840 | 0 | USD 12,901 | USD 23.04 | USD 21.5601 |
| 2024-10-23 (Wednesday) | 8,717 | USD 187,939 | USD 187,939 | 0 | USD 12,466 | USD 21.5601 | USD 20.13 |
| 2024-10-22 (Tuesday) | 8,717 | USD 175,473 | USD 175,473 | 0 | USD 1,220 | USD 20.13 | USD 19.99 |
| 2024-10-21 (Monday) | 8,717 | USD 174,253 | USD 174,253 | 0 | USD -5,753 | USD 19.99 | USD 20.65 |
| 2024-10-18 (Friday) | 8,717 | USD 180,006 | USD 180,006 | | | | |
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 HAFC by Blackrock for IE00BF4RFH31
Show aggregate share trades of HAFC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 HAFC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 16,458 | 0 | 25,614 | 64.3% |
| 2025-05-08 | 16,209 | 0 | 28,846 | 56.2% |
| 2025-05-07 | 24,081 | 102 | 38,480 | 62.6% |
| 2025-05-06 | 28,751 | 0 | 41,506 | 69.3% |
| 2025-05-05 | 23,239 | 96 | 56,387 | 41.2% |
| 2025-05-02 | 16,801 | 0 | 20,771 | 80.9% |
| 2025-05-01 | 27,864 | 0 | 34,827 | 80.0% |
| 2025-04-30 | 37,609 | 0 | 59,465 | 63.2% |
| 2025-04-29 | 16,687 | 0 | 32,909 | 50.7% |
| 2025-04-28 | 18,664 | 0 | 38,695 | 48.2% |
| 2025-04-25 | 17,899 | 96 | 29,625 | 60.4% |
| 2025-04-24 | 34,400 | 0 | 64,231 | 53.6% |
| 2025-04-23 | 46,759 | 0 | 83,568 | 56.0% |
| 2025-04-22 | 51,077 | 0 | 78,589 | 65.0% |
| 2025-04-21 | 20,564 | 0 | 39,325 | 52.3% |
| 2025-04-17 | 23,877 | 0 | 42,757 | 55.8% |
| 2025-04-16 | 23,512 | 78 | 41,992 | 56.0% |
| 2025-04-15 | 37,868 | 0 | 79,987 | 47.3% |
| 2025-04-14 | 38,555 | 30 | 59,537 | 64.8% |
| 2025-04-11 | 55,491 | 260 | 82,868 | 67.0% |
| 2025-04-10 | 90,311 | 33 | 163,623 | 55.2% |
| 2025-04-09 | 79,700 | 41 | 126,684 | 62.9% |
| 2025-04-08 | 104,146 | 51 | 168,991 | 61.6% |
| 2025-04-07 | 106,195 | 0 | 169,956 | 62.5% |
| 2025-04-04 | 140,983 | 0 | 214,801 | 65.6% |
| 2025-04-03 | 95,746 | 0 | 137,182 | 69.8% |
| 2025-04-02 | 37,179 | 96 | 66,200 | 56.2% |
| 2025-04-01 | 37,956 | 0 | 109,174 | 34.8% |
| 2025-03-31 | 36,309 | 0 | 63,514 | 57.2% |
| 2025-03-28 | 50,493 | 0 | 92,117 | 54.8% |
| 2025-03-27 | 22,655 | 0 | 58,266 | 38.9% |
| 2025-03-26 | 26,789 | 40 | 100,237 | 26.7% |
| 2025-03-25 | 26,179 | 0 | 56,149 | 46.6% |
| 2025-03-24 | 16,056 | 0 | 54,157 | 29.6% |
| 2025-03-21 | 37,492 | 0 | 78,646 | 47.7% |
| 2025-03-20 | 30,855 | 0 | 80,923 | 38.1% |
| 2025-03-19 | 24,949 | 0 | 34,077 | 73.2% |
| 2025-03-18 | 21,319 | 116 | 57,004 | 37.4% |
| 2025-03-17 | 30,170 | 96 | 63,196 | 47.7% |
| 2025-03-14 | 32,088 | 28 | 64,839 | 49.5% |
| 2025-03-13 | 31,181 | 96 | 67,902 | 45.9% |
| 2025-03-12 | 27,599 | 0 | 66,584 | 41.4% |
| 2025-03-11 | 22,802 | 0 | 61,834 | 36.9% |
| 2025-03-10 | 28,915 | 1,979 | 50,986 | 56.7% |
| 2025-03-07 | 21,974 | 0 | 45,001 | 48.8% |
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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