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 HCI

Stock NameHCI Group Inc
TickerHCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS40416E1038
LEI549300CZF7EZJH0MPH74

Show aggregate HCI holdings

News associated with HCI

HCI Group, Inc. (NYSE:HCI) Shares Acquired by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lifted its position in HCI Group, Inc. (NYSE:HCI – Free Report) by 25.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,841 shares of the insurance provider’s stock after purchasing an additional 992 shares during […] - 2025-03-05 10:41:41
Principal Financial Group Inc. Has $7.03 Million Stake in HCI Group, Inc. (NYSE:HCI)
Principal Financial Group Inc. lifted its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 7.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 60,332 shares of the insurance provider’s stock after purchasing an additional […] - 2025-03-03 08:44:49
Ieq Capital LLC Takes $311,000 Position in HCI Group, Inc. (NYSE:HCI)
Ieq Capital LLC acquired a new stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 2,666 shares of the insurance provider’s stock, valued at approximately $311,000. Several other institutional investors have […] - 2025-02-28 09:23:03
Analysts Forecast 13% Upside For IJT
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. - 2025-02-06 12:49:30

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

DateNumber of HCI Shares HeldBase Market Value of HCI SharesLocal Market Value of HCI SharesChange in HCI Shares HeldChange in HCI Base ValueCurrent Price per HCI Share HeldPrevious Price per HCI Share Held
2025-03-12 (Wednesday)5,386HCI holding decreased by -26USD 750,378HCI holding decreased by -50USD 750,378-26USD -50 USD 139.32 USD 138.66
2025-03-11 (Tuesday)5,412USD 750,428HCI holding increased by 26194USD 750,4280USD 26,194 USD 138.66 USD 133.82
2025-03-10 (Monday)5,412USD 724,234HCI holding decreased by -11149USD 724,2340USD -11,149 USD 133.82 USD 135.88
2025-03-07 (Friday)5,412USD 735,383HCI holding decreased by -7414USD 735,3830USD -7,414 USD 135.88 USD 137.25
2025-03-05 (Wednesday)5,412USD 742,797HCI holding increased by 15911USD 742,7970USD 15,911 USD 137.25 USD 134.31
2025-03-04 (Tuesday)5,412HCI holding decreased by -26USD 726,886HCI holding decreased by -34325USD 726,886-26USD -34,325 USD 134.31 USD 139.98
2025-03-03 (Monday)5,438USD 761,211HCI holding increased by 45244USD 761,2110USD 45,244 USD 139.98 USD 131.66
2025-02-28 (Friday)5,438HCI holding decreased by -2170USD 715,967HCI holding decreased by -227121USD 715,967-2,170USD -227,121 USD 131.66 USD 123.96
2025-02-27 (Thursday)7,608USD 943,088HCI holding increased by 20009USD 943,0880USD 20,009 USD 123.96 USD 121.33
2025-02-26 (Wednesday)7,608HCI holding decreased by -72USD 923,079HCI holding decreased by -7199USD 923,079-72USD -7,199 USD 121.33 USD 121.13
2025-02-25 (Tuesday)7,680USD 930,278HCI holding increased by 20966USD 930,2780USD 20,966 USD 121.13 USD 118.4
2025-02-24 (Monday)7,680USD 909,312HCI holding increased by 6989USD 909,3120USD 6,989 USD 118.4 USD 117.49
2025-02-21 (Friday)7,680USD 902,323HCI holding decreased by -3226USD 902,3230USD -3,226 USD 117.49 USD 117.91
2025-02-20 (Thursday)7,680USD 905,549HCI holding decreased by -10291USD 905,5490USD -10,291 USD 117.91 USD 119.25
2025-02-19 (Wednesday)7,680USD 915,840HCI holding decreased by -3840USD 915,8400USD -3,840 USD 119.25 USD 119.75
2025-02-18 (Tuesday)7,680USD 919,680HCI holding increased by 8525USD 919,6800USD 8,525 USD 119.75 USD 118.64
2025-02-17 (Monday)7,680USD 911,155USD 911,1550USD 0 USD 118.64 USD 118.64
2025-02-14 (Friday)7,680USD 911,155HCI holding decreased by -12903USD 911,1550USD -12,903 USD 118.64 USD 120.32
2025-02-13 (Thursday)7,680USD 924,058HCI holding increased by 5223USD 924,0580USD 5,223 USD 120.32 USD 119.64
2025-02-12 (Wednesday)7,680USD 918,835HCI holding decreased by -4992USD 918,8350USD -4,992 USD 119.64 USD 120.29
2025-02-11 (Tuesday)7,680USD 923,827HCI holding decreased by -691USD 923,8270USD -691 USD 120.29 USD 120.38
2025-02-10 (Monday)7,680USD 924,518HCI holding decreased by -16359USD 924,5180USD -16,359 USD 120.38 USD 122.51
2025-02-07 (Friday)7,680USD 940,877HCI holding decreased by -384USD 940,8770USD -384 USD 122.51 USD 122.56
2025-02-06 (Thursday)7,680USD 941,261HCI holding decreased by -8294USD 941,2610USD -8,294 USD 122.56 USD 123.64
2025-02-05 (Wednesday)7,680USD 949,555HCI holding increased by 9984USD 949,5550USD 9,984 USD 123.64 USD 122.34
2025-02-04 (Tuesday)7,680USD 939,571HCI holding increased by 3840USD 939,5710USD 3,840 USD 122.34 USD 121.84
2025-02-03 (Monday)7,680USD 935,731HCI holding decreased by -691USD 935,7310USD -691 USD 121.84 USD 121.93
2025-01-31 (Friday)7,680USD 936,422HCI holding decreased by -3149USD 936,4220USD -3,149 USD 121.93 USD 122.34
2025-01-30 (Thursday)7,680USD 939,571HCI holding increased by 2765USD 939,5710USD 2,765 USD 122.34 USD 121.98
2025-01-29 (Wednesday)7,680USD 936,806HCI holding decreased by -6989USD 936,8060USD -6,989 USD 121.98 USD 122.89
2025-01-28 (Tuesday)7,680USD 943,795HCI holding increased by 8832USD 943,7950USD 8,832 USD 122.89 USD 121.74
2025-01-27 (Monday)7,680USD 934,963HCI holding decreased by -6298USD 934,9630USD -6,298 USD 121.74 USD 122.56
2025-01-24 (Friday)7,680USD 941,261HCI holding increased by 3917USD 941,2610USD 3,917 USD 122.56 USD 122.05
2025-01-23 (Thursday)7,680USD 937,344HCI holding decreased by -26957USD 937,3440USD -26,957 USD 122.05 USD 125.56
2025-01-22 (Wednesday)7,680USD 964,301HCI holding increased by 5607USD 964,3010USD 5,607 USD 125.56 USD 124.83
2025-01-22 (Wednesday)7,680USD 964,301HCI holding increased by 5607USD 964,3010USD 5,607 USD 125.56 USD 124.83
2025-01-21 (Tuesday)7,680USD 958,694USD 958,694
2025-01-20 (Monday)7,680USD 935,040USD 935,040
2025-01-17 (Friday)7,680USD 935,040USD 935,040
2025-01-16 (Thursday)7,680USD 932,352USD 932,352
2025-01-15 (Wednesday)7,680USD 922,752USD 922,752
2025-01-14 (Tuesday)7,680USD 901,325USD 901,325
2025-01-13 (Monday)7,680USD 868,992USD 868,992
2025-01-10 (Friday)7,680USD 849,024USD 849,024
2025-01-09 (Thursday)7,680USD 879,898USD 879,898
2025-01-09 (Thursday)7,680USD 879,898USD 879,898
2025-01-09 (Thursday)7,680USD 879,898USD 879,898
2025-01-08 (Wednesday)7,680USD 879,898USD 879,898
2025-01-08 (Wednesday)7,680USD 879,898USD 879,898
2025-01-08 (Wednesday)7,680USD 879,898USD 879,898
2025-01-02 (Thursday)7,680USD 879,130USD 879,130
2024-12-30 (Monday)7,680USD 884,275USD 884,275
2024-12-10 (Tuesday)7,680USD 875,443HCI holding decreased by -19891USD 875,4430USD -19,891 USD 113.99 USD 116.58
2024-12-09 (Monday)7,680HCI holding increased by 648USD 895,334HCI holding increased by 75965USD 895,334648USD 75,965 USD 116.58 USD 116.52
2024-12-06 (Friday)7,032USD 819,369HCI holding decreased by -562USD 819,3690USD -562 USD 116.52 USD 116.6
2024-12-05 (Thursday)7,032USD 819,931HCI holding decreased by -7243USD 819,9310USD -7,243 USD 116.6 USD 117.63
2024-12-04 (Wednesday)7,032HCI holding increased by 36USD 827,174HCI holding decreased by -5210USD 827,17436USD -5,210 USD 117.63 USD 118.98
2024-12-03 (Tuesday)6,996HCI holding increased by 54USD 832,384HCI holding decreased by -26689USD 832,38454USD -26,689 USD 118.98 USD 123.75
2024-12-02 (Monday)6,942USD 859,073HCI holding increased by 13051USD 859,0730USD 13,051 USD 123.75 USD 121.87
2024-11-29 (Friday)6,942USD 846,022HCI holding increased by 35821USD 846,0220USD 35,821 USD 121.87 USD 116.71
2024-11-28 (Thursday)6,942USD 810,201USD 810,2010USD 0 USD 116.71 USD 116.71
2024-11-27 (Wednesday)6,942USD 810,201HCI holding increased by 4860USD 810,2010USD 4,860 USD 116.71 USD 116.01
2024-11-26 (Tuesday)6,942USD 805,341HCI holding increased by 20895USD 805,3410USD 20,895 USD 116.01 USD 113
2024-11-26 (Tuesday)6,942USD 805,341HCI holding increased by 20895USD 805,3410USD 20,895 USD 116.01 USD 113
2024-11-25 (Monday)6,942USD 784,446HCI holding increased by 11315USD 784,4460USD 11,315 USD 113 USD 111.37
2024-11-25 (Monday)6,942USD 784,446HCI holding increased by 11315USD 784,4460USD 11,315 USD 113 USD 111.37
2024-11-22 (Friday)6,942USD 773,131HCI holding increased by 7706USD 773,1310USD 7,706 USD 111.37 USD 110.26
2024-11-21 (Thursday)6,942USD 765,425HCI holding increased by 15689USD 765,4250USD 15,689 USD 110.26 USD 108
2024-11-20 (Wednesday)6,942USD 749,736HCI holding decreased by -11663USD 749,7360USD -11,663 USD 108 USD 109.68
2024-11-19 (Tuesday)6,942HCI holding increased by 108USD 761,399HCI holding increased by 20388USD 761,399108USD 20,388 USD 109.68 USD 108.43
2024-11-18 (Monday)6,834HCI holding increased by 36USD 741,011HCI holding decreased by -45382USD 741,01136USD -45,382 USD 108.43 USD 115.68
2024-11-12 (Tuesday)6,798USD 786,393HCI holding increased by 7886USD 786,3930USD 7,886 USD 115.68 USD 114.52
2024-11-11 (Monday)6,798USD 778,507HCI holding decreased by -28416USD 778,5070USD -28,416 USD 114.52 USD 118.7
2024-11-11 (Monday)6,798USD 778,507HCI holding decreased by -28416USD 778,5070USD -28,416 USD 114.52 USD 118.7
2024-11-08 (Friday)6,798USD 806,923HCI holding increased by 21958USD 806,9230USD 21,958 USD 118.7 USD 115.47
2024-11-08 (Friday)6,798USD 806,923HCI holding increased by 21958USD 806,9230USD 21,958 USD 118.7 USD 115.47
2024-11-07 (Thursday)6,798HCI holding increased by 90USD 784,965HCI holding increased by 129USD 784,96590USD 129 USD 115.47 USD 117
2024-11-07 (Thursday)6,798HCI holding increased by 90USD 784,965HCI holding increased by 129USD 784,96590USD 129 USD 115.47 USD 117
2024-11-06 (Wednesday)6,708USD 784,836HCI holding increased by 11001USD 784,8360USD 11,001 USD 117 USD 115.36
2024-11-06 (Wednesday)6,708USD 784,836HCI holding increased by 11001USD 784,8360USD 11,001 USD 117 USD 115.36
2024-11-05 (Tuesday)6,708USD 773,835HCI holding increased by 20594USD 773,8350USD 20,594 USD 115.36 USD 112.29
2024-11-05 (Tuesday)6,708USD 773,835HCI holding increased by 20594USD 773,8350USD 20,594 USD 115.36 USD 112.29
2024-11-04 (Monday)6,708USD 753,241HCI holding increased by 1811USD 753,2410USD 1,811 USD 112.29 USD 112.02
2024-11-04 (Monday)6,708USD 753,241HCI holding increased by 1811USD 753,2410USD 1,811 USD 112.29 USD 112.02
2024-11-01 (Friday)6,708USD 751,430HCI holding decreased by -8653USD 751,4300USD -8,653 USD 112.02 USD 113.31
2024-11-01 (Friday)6,708USD 751,430HCI holding decreased by -8653USD 751,4300USD -8,653 USD 112.02 USD 113.31
2024-10-31 (Thursday)6,708USD 760,083HCI holding decreased by -12612USD 760,0830USD -12,612 USD 113.31 USD 115.19
2024-10-31 (Thursday)6,708USD 760,083HCI holding decreased by -12612USD 760,0830USD -12,612 USD 113.31 USD 115.19
2024-10-30 (Wednesday)6,708USD 772,695HCI holding decreased by -6775USD 772,6950USD -6,775 USD 115.19 USD 116.2
2024-10-30 (Wednesday)6,708USD 772,695HCI holding decreased by -6775USD 772,6950USD -6,775 USD 115.19 USD 116.2
2024-10-29 (Tuesday)6,708USD 779,470HCI holding decreased by -6037USD 779,4700USD -6,037 USD 116.2 USD 117.1
2024-10-29 (Tuesday)6,708USD 779,470HCI holding decreased by -6037USD 779,4700USD -6,037 USD 116.2 USD 117.1
2024-10-28 (Monday)6,708USD 785,507HCI holding increased by 7647USD 785,5070USD 7,647 USD 117.1 USD 115.96
2024-10-28 (Monday)6,708USD 785,507HCI holding increased by 7647USD 785,5070USD 7,647 USD 117.1 USD 115.96
2024-10-25 (Friday)6,708USD 777,860HCI holding decreased by -33808USD 777,8600USD -33,808 USD 115.96 USD 121
2024-10-25 (Friday)6,708USD 777,860HCI holding decreased by -33808USD 777,8600USD -33,808 USD 115.96 USD 121
2024-10-24 (Thursday)6,708USD 811,668HCI holding increased by 50981USD 811,6680USD 50,981 USD 121 USD 113.4
2024-10-24 (Thursday)6,708USD 811,668HCI holding increased by 50981USD 811,6680USD 50,981 USD 121 USD 113.4
2024-10-23 (Wednesday)6,708HCI holding increased by 36USD 760,687HCI holding increased by 11355USD 760,68736USD 11,355 USD 113.4 USD 112.31
2024-10-23 (Wednesday)6,708HCI holding increased by 36USD 760,687HCI holding increased by 11355USD 760,68736USD 11,355 USD 113.4 USD 112.31
2024-10-22 (Tuesday)6,672USD 749,332HCI holding decreased by -23352USD 749,3320USD -23,352 USD 112.31 USD 115.81
2024-10-22 (Tuesday)6,672USD 749,332HCI holding decreased by -23352USD 749,3320USD -23,352 USD 112.31 USD 115.81
2024-10-21 (Monday)6,672USD 772,684HCI holding decreased by -27022USD 772,6840USD -27,022 USD 115.81 USD 119.86
2024-10-21 (Monday)6,672USD 772,684HCI holding decreased by -27022USD 772,6840USD -27,022 USD 115.81 USD 119.86
2024-10-18 (Friday)6,672USD 799,706USD 799,706
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 HCI by Blackrock for IE00BF4RFH31

Show aggregate share trades of HCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-26 139.320* 118.85 Profit of 3,090 on sale
2025-03-04SELL-26 134.310* 117.81 Profit of 3,063 on sale
2025-02-28SELL-2,170 131.660* 117.36 Profit of 254,668 on sale
2025-02-26SELL-72 121.330* 117.22 Profit of 8,440 on sale
2024-12-09BUY648 116.580* 115.23
2024-12-04BUY36 117.630* 115.12
2024-12-03BUY54 118.980* 115.04
2024-11-19BUY108 109.680* 115.16
2024-11-18BUY36 108.430* 115.36
2024-11-07BUY90 115.470* 115.15
2024-11-07BUY90 115.470* 115.15
2024-10-23BUY36 113.400* 114.06
2024-10-23BUY36 113.400* 114.06
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 HCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-137,503019,16039.2%
2025-03-1211,877026,07045.6%
2025-03-1120,098040,66749.4%
2025-03-1010,946028,13338.9%
2025-03-0713,182031,04842.5%
2025-03-067,551023,62032.0%
2025-03-059,087026,23434.6%
2025-03-0428,109073,94338.0%
2025-03-0348,1816779,37860.7%
2025-02-2869,2820121,42057.1%
2025-02-2729,859054,88454.4%
2025-02-2620,022035,13257.0%
2025-02-2518,73450039,43147.5%
2025-02-2417,769038,16446.6%
2025-02-2113,77547122,91060.1%
2025-02-2014,600022,47165.0%
2025-02-198,232014,16658.1%
2025-02-1833,7783544,67275.6%
2025-02-147,82924816,19348.3%
2025-02-136,816029,91422.8%
2025-02-1212,714016,82175.6%
2025-02-1113,580024,42455.6%
2025-02-1010,723024,21644.3%
2025-02-0714,403021,49467.0%
2025-02-069,704021,57845.0%
2025-02-0513,174032,83740.1%
2025-02-0413,204027,85747.4%
2025-02-0310,952024,61444.5%
2025-01-3113,8802421,88063.4%
2025-01-3021,830034,41763.4%
2025-01-2911,957018,68264.0%
2025-01-2810,740016,98063.3%
2025-01-2711,5123523,94948.1%
2025-01-2420,5891133,47261.5%
2025-01-2379,302091,34486.8%
2025-01-2228,5182248,57658.7%
2025-01-2129,68820084,42735.2%
2025-01-1720,4134731,10865.6%
2025-01-1623,045037,88460.8%
2025-01-1522,590048,79146.3%
2025-01-1423,047032,83670.2%
2025-01-1321,1391032,92964.2%
2025-01-1032,5620140,74523.1%
2025-01-0817,418021,56680.8%
2025-01-0718,6047830,79760.4%

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.