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 HBI

Stock NameHanesbrands Inc
TickerHBI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4103451021
LEIGX5LWVWZLL5S4W1L2F20
TickerHBI(EUR) F

Show aggregate HBI holdings

News associated with HBI

Look Under The Hood: VFVA Has 16% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:04:10
Hanesbrands Inc. Q4 Earnings Summary
(RTTNews) - Below are the earnings highlights for Hanesbrands Inc. (HBI): - 2025-02-13 12:22:05

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

DateNumber of HBI Shares HeldBase Market Value of HBI SharesLocal Market Value of HBI SharesChange in HBI Shares HeldChange in HBI Base ValueCurrent Price per HBI Share HeldPrevious Price per HBI Share Held
2025-03-12 (Wednesday)208,272HBI holding decreased by -1000USD 1,205,895HBI holding decreased by -1604USD 1,205,895-1,000USD -1,604 USD 5.79 USD 5.77
2025-03-11 (Tuesday)209,272USD 1,207,499HBI holding decreased by -16742USD 1,207,4990USD -16,742 USD 5.77 USD 5.85
2025-03-10 (Monday)209,272USD 1,224,241HBI holding decreased by -16742USD 1,224,2410USD -16,742 USD 5.85 USD 5.93
2025-03-07 (Friday)209,272USD 1,240,983HBI holding decreased by -10464USD 1,240,9830USD -10,464 USD 5.93 USD 5.98
2025-03-05 (Wednesday)209,272USD 1,251,447HBI holding increased by 23020USD 1,251,4470USD 23,020 USD 5.98 USD 5.87
2025-03-04 (Tuesday)209,272HBI holding decreased by -996USD 1,228,427HBI holding decreased by -26873USD 1,228,427-996USD -26,873 USD 5.87 USD 5.97
2025-03-03 (Monday)210,268USD 1,255,300HBI holding decreased by -12616USD 1,255,3000USD -12,616 USD 5.97 USD 6.03
2025-02-28 (Friday)210,268USD 1,267,916HBI holding decreased by -29438USD 1,267,9160USD -29,438 USD 6.03 USD 6.17
2025-02-27 (Thursday)210,268USD 1,297,354HBI holding decreased by -56772USD 1,297,3540USD -56,772 USD 6.17 USD 6.44
2025-02-26 (Wednesday)210,268HBI holding decreased by -1992USD 1,354,126HBI holding decreased by -12828USD 1,354,126-1,992USD -12,828 USD 6.44 USD 6.44
2025-02-25 (Tuesday)212,260USD 1,366,954HBI holding increased by 70045USD 1,366,9540USD 70,045 USD 6.44 USD 6.11
2025-02-24 (Monday)212,260USD 1,296,909HBI holding decreased by -6367USD 1,296,9090USD -6,367 USD 6.11 USD 6.14
2025-02-21 (Friday)212,260USD 1,303,276HBI holding decreased by -4246USD 1,303,2760USD -4,246 USD 6.14 USD 6.16
2025-02-20 (Thursday)212,260USD 1,307,522HBI holding decreased by -8490USD 1,307,5220USD -8,490 USD 6.16 USD 6.2
2025-02-19 (Wednesday)212,260USD 1,316,012HBI holding increased by 19103USD 1,316,0120USD 19,103 USD 6.2 USD 6.11
2025-02-18 (Tuesday)212,260USD 1,296,909HBI holding increased by 48820USD 1,296,9090USD 48,820 USD 6.11 USD 5.88
2025-02-17 (Monday)212,260USD 1,248,089USD 1,248,0890USD 0 USD 5.88 USD 5.88
2025-02-14 (Friday)212,260USD 1,248,089HBI holding decreased by -78536USD 1,248,0890USD -78,536 USD 5.88 USD 6.25
2025-02-13 (Thursday)212,260HBI holding increased by 498USD 1,326,625HBI holding decreased by -297590USD 1,326,625498USD -297,590 USD 6.25 USD 7.67
2025-02-12 (Wednesday)211,762HBI holding increased by 1992USD 1,624,215HBI holding increased by 44647USD 1,624,2151,992USD 44,647 USD 7.67 USD 7.53
2025-02-11 (Tuesday)209,770USD 1,579,568HBI holding increased by 2098USD 1,579,5680USD 2,098 USD 7.53 USD 7.52
2025-02-10 (Monday)209,770USD 1,577,470HBI holding decreased by -4196USD 1,577,4700USD -4,196 USD 7.52 USD 7.54
2025-02-07 (Friday)209,770USD 1,581,666HBI holding decreased by -92299USD 1,581,6660USD -92,299 USD 7.54 USD 7.98
2025-02-06 (Thursday)209,770USD 1,673,965HBI holding decreased by -12586USD 1,673,9650USD -12,586 USD 7.98 USD 8.04
2025-02-05 (Wednesday)209,770USD 1,686,551HBI holding increased by 6293USD 1,686,5510USD 6,293 USD 8.04 USD 8.01
2025-02-04 (Tuesday)209,770USD 1,680,258HBI holding increased by 23075USD 1,680,2580USD 23,075 USD 8.01 USD 7.9
2025-02-03 (Monday)209,770USD 1,657,183HBI holding decreased by -46149USD 1,657,1830USD -46,149 USD 7.9 USD 8.12
2025-01-31 (Friday)209,770USD 1,703,332HBI holding decreased by -75518USD 1,703,3320USD -75,518 USD 8.12 USD 8.48
2025-01-30 (Thursday)209,770USD 1,778,850HBI holding increased by 86006USD 1,778,8500USD 86,006 USD 8.48 USD 8.07
2025-01-29 (Wednesday)209,770USD 1,692,844HBI holding decreased by -52442USD 1,692,8440USD -52,442 USD 8.07 USD 8.32
2025-01-28 (Tuesday)209,770USD 1,745,286HBI holding decreased by -12587USD 1,745,2860USD -12,587 USD 8.32 USD 8.38
2025-01-27 (Monday)209,770HBI holding increased by 492USD 1,757,873HBI holding increased by 10402USD 1,757,873492USD 10,402 USD 8.38 USD 8.35
2025-01-24 (Friday)209,278USD 1,747,471HBI holding decreased by -52320USD 1,747,4710USD -52,320 USD 8.35 USD 8.6
2025-01-23 (Thursday)209,278HBI holding increased by 492USD 1,799,791HBI holding increased by 43901USD 1,799,791492USD 43,901 USD 8.6 USD 8.41
2025-01-22 (Wednesday)208,786USD 1,755,890HBI holding increased by 16703USD 1,755,8900USD 16,703 USD 8.41 USD 8.33
2025-01-22 (Wednesday)208,786USD 1,755,890HBI holding increased by 16703USD 1,755,8900USD 16,703 USD 8.41 USD 8.33
2025-01-21 (Tuesday)208,786USD 1,739,187USD 1,739,187
2025-01-20 (Monday)208,786USD 1,730,836USD 1,730,836
2025-01-17 (Friday)208,786USD 1,730,836USD 1,730,836
2025-01-16 (Thursday)208,786USD 1,735,012USD 1,735,012
2025-01-15 (Wednesday)208,786USD 1,783,032USD 1,783,032
2025-01-14 (Tuesday)208,786USD 1,772,593USD 1,772,593
2025-01-13 (Monday)208,786USD 1,712,045USD 1,712,045
2025-01-10 (Friday)208,786USD 1,730,836USD 1,730,836
2025-01-09 (Thursday)208,786USD 1,735,012USD 1,735,012
2025-01-09 (Thursday)208,786USD 1,735,012USD 1,735,012
2025-01-09 (Thursday)208,786USD 1,735,012USD 1,735,012
2025-01-08 (Wednesday)208,786USD 1,735,012USD 1,735,012
2025-01-08 (Wednesday)208,786USD 1,735,012USD 1,735,012
2025-01-08 (Wednesday)208,786USD 1,735,012USD 1,735,012
2025-01-02 (Thursday)212,258USD 1,704,432USD 1,704,432
2024-12-30 (Monday)212,258USD 1,723,535USD 1,723,535
2024-12-18 (Wednesday)212,258USD 1,740,516USD 1,740,516
2024-12-10 (Tuesday)210,274USD 1,768,404HBI holding increased by 8411USD 1,768,4040USD 8,411 USD 8.41 USD 8.37
2024-12-09 (Monday)210,274HBI holding increased by 17856USD 1,759,993HBI holding increased by 134061USD 1,759,99317,856USD 134,061 USD 8.37 USD 8.45
2024-12-06 (Friday)192,418USD 1,625,932HBI holding decreased by -30787USD 1,625,9320USD -30,787 USD 8.45 USD 8.61
2024-12-05 (Thursday)192,418USD 1,656,719HBI holding increased by 5773USD 1,656,7190USD 5,773 USD 8.61 USD 8.58
2024-12-04 (Wednesday)192,418HBI holding increased by 988USD 1,650,946HBI holding decreased by -8752USD 1,650,946988USD -8,752 USD 8.58 USD 8.67
2024-12-03 (Tuesday)191,430HBI holding increased by 1482USD 1,659,698HBI holding decreased by -32739USD 1,659,6981,482USD -32,739 USD 8.67 USD 8.91
2024-12-02 (Monday)189,948USD 1,692,437HBI holding increased by 39889USD 1,692,4370USD 39,889 USD 8.91 USD 8.7
2024-11-29 (Friday)189,948USD 1,652,548HBI holding decreased by -7598USD 1,652,5480USD -7,598 USD 8.7 USD 8.74
2024-11-28 (Thursday)189,948USD 1,660,146USD 1,660,1460USD 0 USD 8.74 USD 8.74
2024-11-27 (Wednesday)189,948USD 1,660,146HBI holding decreased by -18994USD 1,660,1460USD -18,994 USD 8.74 USD 8.84
2024-11-26 (Tuesday)189,948USD 1,679,140HBI holding increased by 74079USD 1,679,1400USD 74,079 USD 8.84 USD 8.45
2024-11-25 (Monday)189,948USD 1,605,061HBI holding decreased by -17095USD 1,605,0610USD -17,095 USD 8.45 USD 8.54
2024-11-22 (Friday)189,948USD 1,622,156HBI holding increased by 66482USD 1,622,1560USD 66,482 USD 8.54 USD 8.19
2024-11-21 (Thursday)189,948USD 1,555,674HBI holding decreased by -51286USD 1,555,6740USD -51,286 USD 8.19 USD 8.46
2024-11-20 (Wednesday)189,948USD 1,606,960HBI holding increased by 36090USD 1,606,9600USD 36,090 USD 8.46 USD 8.27
2024-11-19 (Tuesday)189,948HBI holding increased by 2976USD 1,570,870HBI holding increased by 26481USD 1,570,8702,976USD 26,481 USD 8.27 USD 8.26
2024-11-18 (Monday)186,972HBI holding increased by 992USD 1,544,389HBI holding increased by 60269USD 1,544,389992USD 60,269 USD 8.26 USD 7.98
2024-11-12 (Tuesday)185,980HBI holding increased by 1980USD 1,484,120HBI holding increased by 30520USD 1,484,1201,980USD 30,520 USD 7.98 USD 7.9
2024-11-11 (Monday)184,000HBI holding increased by 493USD 1,453,600HBI holding decreased by -14456USD 1,453,600493USD -14,456 USD 7.9 USD 8
2024-11-08 (Friday)183,507USD 1,468,056HBI holding decreased by -69733USD 1,468,0560USD -69,733 USD 8 USD 8.38
2024-11-07 (Thursday)183,507HBI holding increased by 2465USD 1,537,789HBI holding increased by 252391USD 1,537,7892,465USD 252,391 USD 8.38 USD 7.1
2024-11-06 (Wednesday)181,042USD 1,285,398HBI holding decreased by -19915USD 1,285,3980USD -19,915 USD 7.1 USD 7.21
2024-11-05 (Tuesday)181,042USD 1,305,313HBI holding increased by 16294USD 1,305,3130USD 16,294 USD 7.21 USD 7.12
2024-11-04 (Monday)181,042USD 1,289,019HBI holding increased by 5431USD 1,289,0190USD 5,431 USD 7.12 USD 7.09
2024-11-01 (Friday)181,042USD 1,283,588HBI holding increased by 25346USD 1,283,5880USD 25,346 USD 7.09 USD 6.95
2024-10-31 (Thursday)181,042USD 1,258,242HBI holding decreased by -38019USD 1,258,2420USD -38,019 USD 6.95 USD 7.16
2024-10-30 (Wednesday)181,042USD 1,296,261HBI holding decreased by -18104USD 1,296,2610USD -18,104 USD 7.16 USD 7.26
2024-10-29 (Tuesday)181,042USD 1,314,365HBI holding decreased by -1810USD 1,314,3650USD -1,810 USD 7.26 USD 7.27
2024-10-28 (Monday)181,042USD 1,316,175HBI holding increased by 57933USD 1,316,1750USD 57,933 USD 7.27 USD 6.95
2024-10-25 (Friday)181,042USD 1,258,242HBI holding increased by 1811USD 1,258,2420USD 1,811 USD 6.95 USD 6.94
2024-10-24 (Thursday)181,042USD 1,256,431HBI holding increased by 18104USD 1,256,4310USD 18,104 USD 6.94 USD 6.84
2024-10-23 (Wednesday)181,042HBI holding increased by 986USD 1,238,327HBI holding decreased by -36469USD 1,238,327986USD -36,469 USD 6.84 USD 7.08
2024-10-22 (Tuesday)180,056USD 1,274,796HBI holding decreased by -18006USD 1,274,7960USD -18,006 USD 7.08 USD 7.18
2024-10-21 (Monday)180,056USD 1,292,802HBI holding decreased by -55817USD 1,292,8020USD -55,817 USD 7.18 USD 7.49
2024-10-18 (Friday)180,056USD 1,348,619USD 1,348,619
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 HBI by Blackrock for IE00BF4RFH31

Show aggregate share trades of HBI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,000 5.790* 7.48 Profit of 7,480 on sale
2025-03-04SELL-996 5.870* 7.60 Profit of 7,574 on sale
2025-02-26SELL-1,992 6.440* 7.70 Profit of 15,342 on sale
2025-02-13BUY498 6.250* 7.98
2025-02-12BUY1,992 7.670* 7.99
2025-01-27BUY492 8.380* 7.98
2025-01-23BUY492 8.600* 7.96
2024-12-09BUY17,856 8.370* 7.90
2024-12-04BUY988 8.580* 7.83
2024-12-03BUY1,482 8.670* 7.80
2024-11-19BUY2,976 8.270* 7.37
2024-11-18BUY992 8.260* 7.32
2024-11-12BUY1,980 7.980* 7.28
2024-11-11BUY493 7.900* 7.24
2024-11-07BUY2,465 8.380* 7.09
2024-10-23BUY986 6.840* 7.13
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 HBI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,565,3873,1753,938,91439.7%
2025-03-121,720,17004,107,29341.9%
2025-03-112,071,34504,221,96849.1%
2025-03-10973,7133,9602,310,09142.2%
2025-03-072,448,825743,764,24465.1%
2025-03-061,699,91503,127,01654.4%
2025-03-051,504,0731,6633,804,77439.5%
2025-03-041,286,8987133,217,31640.0%
2025-03-031,532,2883573,665,64341.8%
2025-02-281,289,16702,148,22360.0%
2025-02-271,778,1743,9442,748,15864.7%
2025-02-261,426,5973252,647,12053.9%
2025-02-251,724,3453,3143,618,75547.7%
2025-02-241,486,5613242,850,92352.1%
2025-02-211,429,786502,405,15859.4%
2025-02-202,108,4101733,172,76266.5%
2025-02-191,734,8835003,518,56649.3%
2025-02-182,875,0831,0005,114,67856.2%
2025-02-142,865,342143,7975,721,87550.1%
2025-02-1310,535,391221,62922,332,85547.2%
2025-02-122,273,5601045,388,61542.2%
2025-02-111,308,0252,2982,183,36759.9%
2025-02-101,341,0394,6773,532,78138.0%
2025-02-07632,5364,1931,392,94645.4%
2025-02-061,658,1751,3032,693,37061.6%
2025-02-05638,222501,398,95045.6%
2025-02-041,102,62802,225,90049.5%
2025-02-03824,2777,0641,837,20044.9%
2025-01-311,191,57602,424,58049.1%
2025-01-301,146,4842,7632,532,11145.3%
2025-01-29608,0101,2302,187,70227.8%
2025-01-28458,9221041,179,50338.9%
2025-01-27455,459531,121,57640.6%
2025-01-24616,8271,8581,452,92142.5%
2025-01-231,622,1431,8283,063,76352.9%
2025-01-22590,0791,8851,305,81745.2%
2025-01-21586,6453,8322,676,90121.9%
2025-01-17382,3611,1581,204,93531.7%
2025-01-161,264,8874,3522,992,23442.3%
2025-01-15387,3823,426898,15243.1%
2025-01-14957,5269,3382,031,70747.1%
2025-01-13684,6633,9121,431,85047.8%
2025-01-10834,2161,1941,819,12145.9%
2025-01-08649,6941,1751,333,65648.7%
2025-01-07996,53612,0002,219,82544.9%

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.