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 HCSG
| Stock Name | Healthcare Services Group Inc |
| Ticker | HCSG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4219061086 |
Show aggregate HCSG holdings
News associated with HCSG
- Dimensional Fund Advisors LP Buys 208,810 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG)
- Dimensional Fund Advisors LP increased its stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 9.0% in the fourth quarter, HoldingsChannel reports. The fund owned 2,523,745 shares of the business services provider’s stock after purchasing an additional 208,810 shares during the period. Dimensional Fund Advisors LP’s holdings in Healthcare Services Group were worth […] - 2025-05-06 07:42:52
- Barclays PLC Buys 13,483 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG)
- Barclays PLC lifted its position in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 9.2% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 159,409 shares of the business services provider’s stock after purchasing an additional 13,483 shares during the period. Barclays PLC’s holdings in Healthcare Services […] - 2025-05-02 08:02:52
- Healthcare Services Group, Inc. (NASDAQ:HCSG) Shares Sold by CANADA LIFE ASSURANCE Co
- CANADA LIFE ASSURANCE Co cut its position in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 67,719 shares of the business services provider’s stock after selling 7,906 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in Healthcare Services Group were worth $786,000 as […] - 2025-04-30 08:44:11
- Envestnet Asset Management Inc. Raises Stock Position in Healthcare Services Group, Inc. (NASDAQ:HCSG)
- Envestnet Asset Management Inc. boosted its holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 144,562 shares of the business services provider’s stock after purchasing an additional 6,303 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Healthcare Services Group were […] - 2025-04-29 08:56:57
- 508,736 Shares in Healthcare Services Group, Inc. (NASDAQ:HCSG) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 508,736 shares of the business services provider’s stock, valued at approximately $5,909,000. Other hedge funds have […] - 2025-04-25 09:30:52
- Legal & General Group Plc Lowers Stock Position in Healthcare Services Group, Inc. (NASDAQ:HCSG)
- Legal & General Group Plc trimmed its stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 1.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 200,536 shares of the business services provider’s stock after selling 3,421 shares during the period. Legal & General Group […] - 2025-04-25 08:42:57
- Invesco Ltd. Grows Stock Holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG)
- Invesco Ltd. boosted its stake in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 5.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 674,622 shares of the business services provider’s stock after buying an additional 33,536 shares during the […] - 2025-04-25 07:58:55
- Healthcare Services Group (NASDAQ:HCSG) Stock Price Up 9.2% After Better-Than-Expected Earnings
- Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) traded up 9.2% on Thursday following a better than expected earnings announcement. The company traded as high as $13.07 and last traded at $13.31. 525,712 shares were traded during trading, an increase of 9% from the average session volume of 482,626 shares. The stock had previously […] - 2025-04-25 05:56:50
- Healthcare Services Group (NASDAQ:HCSG) Shares Gap Up on Strong Earnings
- Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) shares gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $9.41, but opened at $11.10. Healthcare Services Group shares last traded at $12.07, with a volume of 302,943 shares trading hands. The […] - 2025-04-25 05:12:58
- Russell Investments Group Ltd. Trims Holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG)
- Russell Investments Group Ltd. lessened its stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 20.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 462,939 shares of the business services provider’s stock after selling 122,448 shares during the quarter. Russell Investments Group Ltd. owned 0.63% […] - 2025-04-15 08:21:04
- Vanguard Group Inc. Purchases 23,373 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG)
- Vanguard Group Inc. lifted its position in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,276,610 shares of the business services provider’s stock after purchasing an additional 23,373 shares […] - 2025-04-10 07:38:50
- Analysts See 18% Upside For FIDU
- 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. - 2025-03-19 11:00:44
- Bank of New York Mellon Corp Sells 35,310 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG)
- Bank of New York Mellon Corp lessened its stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 6.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 492,111 shares of the business services provider’s stock after selling 35,310 shares during the period. Bank of New York Mellon Corp’s holdings in Healthcare […] - 2025-03-17 07:15:00
- Healthcare Services Group, Inc. (NASDAQ:HCSG) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund reduced its position in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 3.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 37,810 shares of the business services provider’s stock after selling 1,332 shares during the period. Illinois Municipal Retirement Fund owned 0.05% […] - 2025-03-05 10:46:57
- Healthcare Services Group, Inc. (NASDAQ:HCSG) Holdings Raised by Principal Financial Group Inc.
- Principal Financial Group Inc. boosted its stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 2.7% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 355,419 shares of the business services provider’s stock after buying an additional 9,492 shares during the period. […] - 2025-03-04 08:19:00
- New York State Common Retirement Fund Increases Stake in Healthcare Services Group, Inc. (NASDAQ:HCSG)
- New York State Common Retirement Fund raised its holdings in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 16.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 720,267 shares of the business services provider’s stock after acquiring an additional 104,157 […] - 2025-02-26 09:36:57
- Short Interest in Healthcare Services Group, Inc. (NASDAQ:HCSG) Decreases By 5.7%
- Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) was the recipient of a significant decline in short interest during the month of January. As of January 31st, there was short interest totalling 2,800,000 shares, a decline of 5.7% from the January 15th total of 2,970,000 shares. Currently, 3.9% of the company’s stock are short […] - 2025-02-19 08:42:39
- Healthcare Services Group (NASDAQ:HCSG) Upgraded to “Buy” at StockNews.com
- Healthcare Services Group (NASDAQ:HCSG – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday. Several other research firms also recently weighed in on HCSG. Robert W. Baird decreased their price target on shares of Healthcare Services Group […] - 2025-02-11 06:36:51
- Healthcare Services Group (NASDAQ:HCSG) Upgraded at StockNews.com
- StockNews.com upgraded shares of Healthcare Services Group (NASDAQ:HCSG – Free Report) from a hold rating to a buy rating in a research report released on Friday. Several other equities analysts have also weighed in on the company. Macquarie started coverage on Healthcare Services Group in a research note on Monday, December 16th. They issued a […] - 2025-02-03 06:16:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) HCSG holdings
| Date | Number of HCSG Shares Held | Base Market Value of HCSG Shares | Local Market Value of HCSG Shares | Change in HCSG Shares Held | Change in HCSG Base Value | Current Price per HCSG Share Held | Previous Price per HCSG Share Held |
|---|
| 2025-05-08 (Thursday) | 64,961 | USD 932,190 | USD 932,190 | | | | |
| 2025-05-07 (Wednesday) | 64,961 | USD 930,242 | USD 930,242 | | | | |
| 2025-05-06 (Tuesday) | 64,517 | USD 928,400 | USD 928,400 | 0 | USD -11,613 | USD 14.39 | USD 14.57 |
| 2025-05-05 (Monday) | 64,517 | USD 940,013 | USD 940,013 | 0 | USD -13,548 | USD 14.57 | USD 14.78 |
| 2025-05-02 (Friday) | 64,517 | USD 953,561 | USD 953,561 | 0 | USD 16,774 | USD 14.78 | USD 14.52 |
| 2025-05-01 (Thursday) | 64,517 | USD 936,787 | USD 936,787 | 0 | USD 20,000 | USD 14.52 | USD 14.21 |
| 2025-04-30 (Wednesday) | 64,517 | USD 916,787 | USD 916,787 | 0 | USD 11,613 | USD 14.21 | USD 14.03 |
| 2025-04-29 (Tuesday) | 64,517 | USD 905,174 | USD 905,174 | 0 | USD 15,485 | USD 14.03 | USD 13.79 |
| 2025-04-28 (Monday) | 64,517 | USD 889,689 | USD 889,689 | 148 | USD 9,765 | USD 13.79 | USD 13.67 |
| 2025-04-25 (Friday) | 64,369 | USD 879,924 | USD 879,924 | 0 | USD 9,655 | USD 13.67 | USD 13.52 |
| 2025-04-24 (Thursday) | 64,369 | USD 870,269 | USD 870,269 | 0 | USD 85,611 | USD 13.52 | USD 12.19 |
| 2025-04-23 (Wednesday) | 64,369 | USD 784,658 | USD 784,658 | 0 | USD 178,946 | USD 12.19 | USD 9.41 |
| 2025-04-22 (Tuesday) | 64,369 | USD 605,712 | USD 605,712 | 0 | USD 2,574 | USD 9.41 | USD 9.37001 |
| 2025-04-21 (Monday) | 64,369 | USD 603,138 | USD 603,138 | 0 | USD -9,655 | USD 9.37001 | USD 9.52 |
| 2025-04-18 (Friday) | 64,369 | USD 612,793 | USD 612,793 | 0 | USD 0 | USD 9.52 | USD 9.52 |
| 2025-04-17 (Thursday) | 64,369 | USD 612,793 | USD 612,793 | 0 | USD -1,931 | USD 9.52 | USD 9.55 |
| 2025-04-16 (Wednesday) | 64,369 | USD 614,724 | USD 614,724 | 1,976 | USD 12,632 | USD 9.55 | USD 9.64999 |
| 2025-04-15 (Tuesday) | 62,393 | USD 602,092 | USD 602,092 | 0 | USD -8,735 | USD 9.64999 | USD 9.78999 |
| 2025-04-14 (Monday) | 62,393 | USD 610,827 | USD 610,827 | 302 | USD 4,198 | USD 9.78999 | USD 9.77 |
| 2025-04-11 (Friday) | 62,091 | USD 606,629 | USD 606,629 | 0 | USD -621 | USD 9.77 | USD 9.78 |
| 2025-04-10 (Thursday) | 62,091 | USD 607,250 | USD 607,250 | 0 | USD -16,765 | USD 9.78 | USD 10.05 |
| 2025-04-09 (Wednesday) | 62,091 | USD 624,015 | USD 624,015 | 0 | USD 25,458 | USD 10.05 | USD 9.64 |
| 2025-04-08 (Tuesday) | 62,091 | USD 598,557 | USD 598,557 | -302 | USD -19,134 | USD 9.64 | USD 9.9 |
| 2025-04-07 (Monday) | 62,393 | USD 617,691 | USD 617,691 | 0 | USD -10,607 | USD 9.9 | USD 10.07 |
| 2025-04-04 (Friday) | 62,393 | USD 628,298 | USD 628,298 | -308 | USD -12,506 | USD 10.07 | USD 10.22 |
| 2025-04-02 (Wednesday) | 62,701 | USD 640,804 | USD 640,804 | 0 | USD 9,405 | USD 10.22 | USD 10.07 |
| 2025-04-01 (Tuesday) | 62,701 | USD 631,399 | USD 631,399 | 0 | USD -627 | USD 10.07 | USD 10.08 |
| 2025-03-31 (Monday) | 62,701 | USD 632,026 | USD 632,026 | 0 | USD -16,929 | USD 10.08 | USD 10.35 |
| 2025-03-28 (Friday) | 62,701 | USD 648,955 | USD 648,955 | 1,520 | USD -8,129 | USD 10.35 | USD 10.74 |
| 2025-03-27 (Thursday) | 61,181 | USD 657,084 | USD 657,084 | 0 | USD 18,354 | USD 10.74 | USD 10.44 |
| 2025-03-26 (Wednesday) | 61,181 | USD 638,730 | USD 638,730 | 0 | USD 4,895 | USD 10.44 | USD 10.36 |
| 2025-03-25 (Tuesday) | 61,181 | USD 633,835 | USD 633,835 | 0 | USD 3,671 | USD 10.36 | USD 10.3 |
| 2025-03-24 (Monday) | 61,181 | USD 630,164 | USD 630,164 | 0 | USD -7,342 | USD 10.3 | USD 10.42 |
| 2025-03-21 (Friday) | 61,181 | USD 637,506 | USD 637,506 | 0 | USD -7,954 | USD 10.42 | USD 10.55 |
| 2025-03-20 (Thursday) | 61,181 | USD 645,460 | USD 645,460 | 0 | USD -23,248 | USD 10.55 | USD 10.93 |
| 2025-03-19 (Wednesday) | 61,181 | USD 668,708 | USD 668,708 | 0 | USD 3,059 | USD 10.93 | USD 10.88 |
| 2025-03-18 (Tuesday) | 61,181 | USD 665,649 | USD 665,649 | 0 | USD -7,342 | USD 10.88 | USD 11 |
| 2025-03-17 (Monday) | 61,181 | USD 672,991 | USD 672,991 | 0 | USD 4,894 | USD 11 | USD 10.92 |
| 2025-03-14 (Friday) | 61,181 | USD 668,097 | USD 668,097 | 0 | USD 15,296 | USD 10.92 | USD 10.67 |
| 2025-03-13 (Thursday) | 61,181 | USD 652,801 | USD 652,801 | 0 | USD -9,177 | USD 10.67 | USD 10.82 |
| 2025-03-12 (Wednesday) | 61,181 | USD 661,978 | USD 661,978 | -304 | USD -16,202 | USD 10.82 | USD 11.03 |
| 2025-03-11 (Tuesday) | 61,485 | USD 678,180 | USD 678,180 | 0 | USD 16,601 | USD 11.03 | USD 10.76 |
| 2025-03-10 (Monday) | 61,485 | USD 661,579 | USD 661,579 | 0 | USD 4,304 | USD 10.76 | USD 10.69 |
| 2025-03-07 (Friday) | 61,485 | USD 657,275 | USD 657,275 | 0 | USD 15,372 | USD 10.69 | USD 10.44 |
| 2025-03-05 (Wednesday) | 61,485 | USD 641,903 | USD 641,903 | 0 | USD 6,148 | USD 10.44 | USD 10.34 |
| 2025-03-04 (Tuesday) | 61,485 | USD 635,755 | USD 635,755 | -304 | USD -9,940 | USD 10.34 | USD 10.45 |
| 2025-03-03 (Monday) | 61,789 | USD 645,695 | USD 645,695 | 0 | USD -3,090 | USD 10.45 | USD 10.5 |
| 2025-02-28 (Friday) | 61,789 | USD 648,785 | USD 648,785 | 0 | USD -3,089 | USD 10.5 | USD 10.55 |
| 2025-02-27 (Thursday) | 61,789 | USD 651,874 | USD 651,874 | 0 | USD 4,325 | USD 10.55 | USD 10.48 |
| 2025-02-26 (Wednesday) | 61,789 | USD 647,549 | USD 647,549 | -608 | USD -3,252 | USD 10.48 | USD 10.43 |
| 2025-02-25 (Tuesday) | 62,397 | USD 650,801 | USD 650,801 | 0 | USD -2,496 | USD 10.43 | USD 10.47 |
| 2025-02-24 (Monday) | 62,397 | USD 653,297 | USD 653,297 | 0 | USD -4,991 | USD 10.47 | USD 10.55 |
| 2025-02-21 (Friday) | 62,397 | USD 658,288 | USD 658,288 | 0 | USD -14,352 | USD 10.55 | USD 10.78 |
| 2025-02-20 (Thursday) | 62,397 | USD 672,640 | USD 672,640 | 0 | USD 6,864 | USD 10.78 | USD 10.67 |
| 2025-02-19 (Wednesday) | 62,397 | USD 665,776 | USD 665,776 | 0 | USD 4,368 | USD 10.67 | USD 10.6 |
| 2025-02-18 (Tuesday) | 62,397 | USD 661,408 | USD 661,408 | 0 | USD -14,975 | USD 10.6 | USD 10.84 |
| 2025-02-17 (Monday) | 62,397 | USD 676,383 | USD 676,383 | 0 | USD 0 | USD 10.84 | USD 10.84 |
| 2025-02-14 (Friday) | 62,397 | USD 676,383 | USD 676,383 | 0 | USD -29,327 | USD 10.84 | USD 11.31 |
| 2025-02-13 (Thursday) | 62,397 | USD 705,710 | USD 705,710 | 155 | USD 39,098 | USD 11.31 | USD 10.71 |
| 2025-02-12 (Wednesday) | 62,242 | USD 666,612 | USD 666,612 | 620 | USD -5,376 | USD 10.71 | USD 10.905 |
| 2025-02-11 (Tuesday) | 61,622 | USD 671,988 | USD 671,988 | 0 | USD 12,633 | USD 10.905 | USD 10.7 |
| 2025-02-10 (Monday) | 61,622 | USD 659,355 | USD 659,355 | 0 | USD -4,930 | USD 10.7 | USD 10.78 |
| 2025-02-07 (Friday) | 61,622 | USD 664,285 | USD 664,285 | 0 | USD -9,860 | USD 10.78 | USD 10.94 |
| 2025-02-06 (Thursday) | 61,622 | USD 674,145 | USD 674,145 | 0 | USD -6,470 | USD 10.94 | USD 11.045 |
| 2025-02-05 (Wednesday) | 61,622 | USD 680,615 | USD 680,615 | 0 | USD 308 | USD 11.045 | USD 11.04 |
| 2025-02-04 (Tuesday) | 61,622 | USD 680,307 | USD 680,307 | 0 | USD 616 | USD 11.04 | USD 11.03 |
| 2025-02-03 (Monday) | 61,622 | USD 679,691 | USD 679,691 | 0 | USD -3,697 | USD 11.03 | USD 11.09 |
| 2025-01-31 (Friday) | 61,622 | USD 683,388 | USD 683,388 | 0 | USD -6,162 | USD 11.09 | USD 11.19 |
| 2025-01-30 (Thursday) | 61,622 | USD 689,550 | USD 689,550 | 0 | USD -10,476 | USD 11.19 | USD 11.36 |
| 2025-01-29 (Wednesday) | 61,622 | USD 700,026 | USD 700,026 | 0 | USD 2,465 | USD 11.36 | USD 11.32 |
| 2025-01-28 (Tuesday) | 61,622 | USD 697,561 | USD 697,561 | 0 | USD 4,313 | USD 11.32 | USD 11.25 |
| 2025-01-27 (Monday) | 61,622 | USD 693,248 | USD 693,248 | 152 | USD -748 | USD 11.25 | USD 11.29 |
| 2025-01-24 (Friday) | 61,470 | USD 693,996 | USD 693,996 | 0 | USD -8,606 | USD 11.29 | USD 11.43 |
| 2025-01-23 (Thursday) | 61,470 | USD 702,602 | USD 702,602 | 151 | USD 1,726 | USD 11.43 | USD 11.43 |
| 2025-01-22 (Wednesday) | 61,319 | USD 700,876 | USD 700,876 | 0 | USD -23,915 | USD 11.43 | USD 11.82 |
| 2025-01-22 (Wednesday) | 61,319 | USD 700,876 | USD 700,876 | 0 | USD -23,915 | USD 11.43 | USD 11.82 |
| 2025-01-21 (Tuesday) | 61,319 | USD 724,791 | USD 724,791 | | | | |
| 2025-01-20 (Monday) | 61,319 | USD 717,432 | USD 717,432 | | | | |
| 2025-01-17 (Friday) | 61,319 | USD 717,432 | USD 717,432 | | | | |
| 2025-01-16 (Thursday) | 61,319 | USD 730,922 | USD 730,922 | | | | |
| 2025-01-15 (Wednesday) | 61,319 | USD 719,885 | USD 719,885 | | | | |
| 2025-01-14 (Tuesday) | 61,319 | USD 716,206 | USD 716,206 | | | | |
| 2025-01-13 (Monday) | 61,319 | USD 708,848 | USD 708,848 | | | | |
| 2025-01-10 (Friday) | 61,319 | USD 703,329 | USD 703,329 | | | | |
| 2025-01-09 (Thursday) | 61,319 | USD 724,484 | USD 724,484 | | | | |
| 2025-01-09 (Thursday) | 61,319 | USD 724,484 | USD 724,484 | | | | |
| 2025-01-09 (Thursday) | 61,319 | USD 724,484 | USD 724,484 | | | | |
| 2025-01-08 (Wednesday) | 61,319 | USD 724,484 | USD 724,484 | | | | |
| 2025-01-08 (Wednesday) | 61,319 | USD 724,484 | USD 724,484 | | | | |
| 2025-01-08 (Wednesday) | 61,319 | USD 724,484 | USD 724,484 | | | | |
| 2025-01-02 (Thursday) | 62,390 | USD 714,989 | USD 714,989 | | | | |
| 2024-12-30 (Monday) | 62,390 | USD 718,733 | USD 718,733 | | | | |
| 2024-12-10 (Tuesday) | 61,778 | USD 796,936 | USD 796,936 | 0 | USD 20,387 | USD 12.9 | USD 12.57 |
| 2024-12-09 (Monday) | 61,778 | USD 776,549 | USD 776,549 | 5,508 | USD 77,676 | USD 12.57 | USD 12.42 |
| 2024-12-06 (Friday) | 56,270 | USD 698,873 | USD 698,873 | 0 | USD 3,938 | USD 12.42 | USD 12.35 |
| 2024-12-05 (Thursday) | 56,270 | USD 694,935 | USD 694,935 | 0 | USD -15,192 | USD 12.35 | USD 12.62 |
| 2024-12-04 (Wednesday) | 56,270 | USD 710,127 | USD 710,127 | 304 | USD 8,873 | USD 12.62 | USD 12.53 |
| 2024-12-03 (Tuesday) | 55,966 | USD 701,254 | USD 701,254 | 456 | USD 9,599 | USD 12.53 | USD 12.46 |
| 2024-12-02 (Monday) | 55,510 | USD 691,655 | USD 691,655 | 0 | USD 6,662 | USD 12.46 | USD 12.34 |
| 2024-11-29 (Friday) | 55,510 | USD 684,993 | USD 684,993 | 0 | USD -2,221 | USD 12.34 | USD 12.38 |
| 2024-11-28 (Thursday) | 55,510 | USD 687,214 | USD 687,214 | 0 | USD 0 | USD 12.38 | USD 12.38 |
| 2024-11-27 (Wednesday) | 55,510 | USD 687,214 | USD 687,214 | 0 | USD 13,878 | USD 12.38 | USD 12.13 |
| 2024-11-26 (Tuesday) | 55,510 | USD 673,336 | USD 673,336 | 0 | USD 11,102 | USD 12.13 | USD 11.93 |
| 2024-11-26 (Tuesday) | 55,510 | USD 673,336 | USD 673,336 | 0 | USD 11,102 | USD 12.13 | USD 11.93 |
| 2024-11-25 (Monday) | 55,510 | USD 662,234 | USD 662,234 | -11,693 | USD -122,697 | USD 11.93 | USD 11.68 |
| 2024-11-25 (Monday) | 55,510 | USD 662,234 | USD 662,234 | -11,693 | USD -122,697 | USD 11.93 | USD 11.68 |
| 2024-11-22 (Friday) | 67,203 | USD 784,931 | USD 784,931 | 0 | USD 10,752 | USD 11.68 | USD 11.52 |
| 2024-11-21 (Thursday) | 67,203 | USD 774,179 | USD 774,179 | 0 | USD 8,737 | USD 11.52 | USD 11.39 |
| 2024-11-20 (Wednesday) | 67,203 | USD 765,442 | USD 765,442 | 0 | USD 2,016 | USD 11.39 | USD 11.36 |
| 2024-11-19 (Tuesday) | 67,203 | USD 763,426 | USD 763,426 | 1,092 | USD 20,999 | USD 11.36 | USD 11.23 |
| 2024-11-18 (Monday) | 66,111 | USD 742,427 | USD 742,427 | 364 | USD -75,466 | USD 11.23 | USD 12.44 |
| 2024-11-12 (Tuesday) | 65,747 | USD 817,893 | USD 817,893 | 724 | USD 23,962 | USD 12.44 | USD 12.21 |
| 2024-11-11 (Monday) | 65,023 | USD 793,931 | USD 793,931 | 181 | USD 24,256 | USD 12.21 | USD 11.87 |
| 2024-11-11 (Monday) | 65,023 | USD 793,931 | USD 793,931 | 181 | USD 24,256 | USD 12.21 | USD 11.87 |
| 2024-11-08 (Friday) | 64,842 | USD 769,675 | USD 769,675 | 0 | USD 7,781 | USD 11.87 | USD 11.75 |
| 2024-11-08 (Friday) | 64,842 | USD 769,675 | USD 769,675 | 0 | USD 7,781 | USD 11.87 | USD 11.75 |
| 2024-11-07 (Thursday) | 64,842 | USD 761,894 | USD 761,894 | 900 | USD 2,263 | USD 11.75 | USD 11.88 |
| 2024-11-07 (Thursday) | 64,842 | USD 761,894 | USD 761,894 | 900 | USD 2,263 | USD 11.75 | USD 11.88 |
| 2024-11-06 (Wednesday) | 63,942 | USD 759,631 | USD 759,631 | 0 | USD 31,332 | USD 11.88 | USD 11.39 |
| 2024-11-06 (Wednesday) | 63,942 | USD 759,631 | USD 759,631 | 0 | USD 31,332 | USD 11.88 | USD 11.39 |
| 2024-11-05 (Tuesday) | 63,942 | USD 728,299 | USD 728,299 | 0 | USD 14,067 | USD 11.39 | USD 11.17 |
| 2024-11-05 (Tuesday) | 63,942 | USD 728,299 | USD 728,299 | 0 | USD 14,067 | USD 11.39 | USD 11.17 |
| 2024-11-04 (Monday) | 63,942 | USD 714,232 | USD 714,232 | 0 | USD 1,279 | USD 11.17 | USD 11.15 |
| 2024-11-04 (Monday) | 63,942 | USD 714,232 | USD 714,232 | 0 | USD 1,279 | USD 11.17 | USD 11.15 |
| 2024-11-01 (Friday) | 63,942 | USD 712,953 | USD 712,953 | 0 | USD 11,509 | USD 11.15 | USD 10.97 |
| 2024-11-01 (Friday) | 63,942 | USD 712,953 | USD 712,953 | 0 | USD 11,509 | USD 11.15 | USD 10.97 |
| 2024-10-31 (Thursday) | 63,942 | USD 701,444 | USD 701,444 | 0 | USD -5,115 | USD 10.97 | USD 11.05 |
| 2024-10-31 (Thursday) | 63,942 | USD 701,444 | USD 701,444 | 0 | USD -5,115 | USD 10.97 | USD 11.05 |
| 2024-10-30 (Wednesday) | 63,942 | USD 706,559 | USD 706,559 | 0 | USD 1,918 | USD 11.05 | USD 11.02 |
| 2024-10-30 (Wednesday) | 63,942 | USD 706,559 | USD 706,559 | 0 | USD 1,918 | USD 11.05 | USD 11.02 |
| 2024-10-29 (Tuesday) | 63,942 | USD 704,641 | USD 704,641 | 0 | USD 4,476 | USD 11.02 | USD 10.95 |
| 2024-10-29 (Tuesday) | 63,942 | USD 704,641 | USD 704,641 | 0 | USD 4,476 | USD 11.02 | USD 10.95 |
| 2024-10-28 (Monday) | 63,942 | USD 700,165 | USD 700,165 | 0 | USD 13,428 | USD 10.95 | USD 10.74 |
| 2024-10-28 (Monday) | 63,942 | USD 700,165 | USD 700,165 | 0 | USD 13,428 | USD 10.95 | USD 10.74 |
| 2024-10-25 (Friday) | 63,942 | USD 686,737 | USD 686,737 | 0 | USD 2,558 | USD 10.74 | USD 10.7 |
| 2024-10-25 (Friday) | 63,942 | USD 686,737 | USD 686,737 | 0 | USD 2,558 | USD 10.74 | USD 10.7 |
| 2024-10-24 (Thursday) | 63,942 | USD 684,179 | USD 684,179 | 0 | USD 7,673 | USD 10.7 | USD 10.58 |
| 2024-10-24 (Thursday) | 63,942 | USD 684,179 | USD 684,179 | 0 | USD 7,673 | USD 10.7 | USD 10.58 |
| 2024-10-23 (Wednesday) | 63,942 | USD 676,506 | USD 676,506 | 360 | USD 22,247 | USD 10.58 | USD 10.29 |
| 2024-10-23 (Wednesday) | 63,942 | USD 676,506 | USD 676,506 | 360 | USD 22,247 | USD 10.58 | USD 10.29 |
| 2024-10-22 (Tuesday) | 63,582 | USD 654,259 | USD 654,259 | 0 | USD -10,173 | USD 10.29 | USD 10.45 |
| 2024-10-22 (Tuesday) | 63,582 | USD 654,259 | USD 654,259 | 0 | USD -10,173 | USD 10.29 | USD 10.45 |
| 2024-10-21 (Monday) | 63,582 | USD 664,432 | USD 664,432 | 0 | USD -10,809 | USD 10.45 | USD 10.62 |
| 2024-10-21 (Monday) | 63,582 | USD 664,432 | USD 664,432 | 0 | USD -10,809 | USD 10.45 | USD 10.62 |
| 2024-10-18 (Friday) | 63,582 | USD 675,241 | USD 675,241 | | | | |
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 HCSG by Blackrock for IE00BF4RFH31
Show aggregate share trades of HCSG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 148 | | | 13.790* | | 11.04 |
| 2025-04-16 | BUY | 1,976 | | | 9.550* | | 11.05 |
| 2025-04-14 | BUY | 302 | | | 9.790* | | 11.08 |
| 2025-04-08 | SELL | -302 | | | 9.640* | | 11.13 Profit of 3,361 on sale |
| 2025-04-04 | SELL | -308 | | | 10.070* | | 11.15 Profit of 3,434 on sale |
| 2025-03-28 | BUY | 1,520 | | | 10.350* | | 11.19 |
| 2025-03-12 | SELL | -304 | | | 10.820* | | 11.26 Profit of 3,423 on sale |
| 2025-03-04 | SELL | -304 | | | 10.340* | | 11.30 Profit of 3,435 on sale |
| 2025-02-26 | SELL | -608 | | | 10.480* | | 11.34 Profit of 6,894 on sale |
| 2025-02-13 | BUY | 155 | | | 11.310* | | 11.42 |
| 2025-02-12 | BUY | 620 | | | 10.710* | | 11.43 |
| 2025-01-27 | BUY | 152 | | | 11.250* | | 11.51 |
| 2025-01-23 | BUY | 151 | | | 11.430* | | 11.52 |
| 2024-12-09 | BUY | 5,508 | | | 12.570* | | 11.47 |
| 2024-12-04 | BUY | 304 | | | 12.620* | | 11.41 |
| 2024-12-03 | BUY | 456 | | | 12.530* | | 11.38 |
| 2024-11-25 | SELL | -11,693 | | | 11.930* | | 11.21 Profit of 131,072 on sale |
| 2024-11-25 | SELL | -11,693 | | | 11.930* | | 11.21 Profit of 131,072 on sale |
| 2024-11-19 | BUY | 1,092 | | | 11.360* | | 11.18 |
| 2024-11-18 | BUY | 364 | | | 11.230* | | 11.18 |
| 2024-11-12 | BUY | 724 | | | 12.440* | | 11.14 |
| 2024-11-11 | BUY | 181 | | | 12.210* | | 11.06 |
| 2024-11-11 | BUY | 181 | | | 12.210* | | 11.06 |
| 2024-11-07 | BUY | 900 | | | 11.750* | | 10.95 |
| 2024-11-07 | BUY | 900 | | | 11.750* | | 10.95 |
| 2024-10-23 | BUY | 360 | | | 10.580* | | 10.37 |
| 2024-10-23 | BUY | 360 | | | 10.580* | | 10.37 |
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 HCSG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 55,198 | 0 | 274,700 | 20.1% |
| 2025-05-08 | 61,508 | 0 | 268,814 | 22.9% |
| 2025-05-07 | 106,043 | 0 | 304,299 | 34.8% |
| 2025-05-06 | 60,958 | 0 | 298,397 | 20.4% |
| 2025-05-05 | 73,203 | 0 | 213,657 | 34.3% |
| 2025-05-02 | 69,542 | 0 | 357,611 | 19.4% |
| 2025-05-01 | 85,258 | 0 | 326,876 | 26.1% |
| 2025-04-30 | 68,557 | 0 | 275,916 | 24.8% |
| 2025-04-29 | 61,035 | 0 | 243,414 | 25.1% |
| 2025-04-28 | 67,689 | 0 | 322,676 | 21.0% |
| 2025-04-25 | 98,520 | 0 | 374,712 | 26.3% |
| 2025-04-24 | 155,160 | 209 | 848,618 | 18.3% |
| 2025-04-23 | 286,875 | 250 | 1,091,558 | 26.3% |
| 2025-04-22 | 49,324 | 29 | 264,220 | 18.7% |
| 2025-04-21 | 47,540 | 895 | 166,203 | 28.6% |
| 2025-04-17 | 27,966 | 30 | 166,913 | 16.8% |
| 2025-04-16 | 28,794 | 0 | 95,733 | 30.1% |
| 2025-04-15 | 20,965 | 0 | 88,494 | 23.7% |
| 2025-04-14 | 30,849 | 0 | 117,882 | 26.2% |
| 2025-04-11 | 27,067 | 0 | 187,808 | 14.4% |
| 2025-04-10 | 50,440 | 0 | 117,209 | 43.0% |
| 2025-04-09 | 53,682 | 0 | 143,675 | 37.4% |
| 2025-04-08 | 36,305 | 0 | 124,970 | 29.1% |
| 2025-04-07 | 59,260 | 0 | 184,211 | 32.2% |
| 2025-04-04 | 110,603 | 0 | 226,608 | 48.8% |
| 2025-04-03 | 72,130 | 0 | 134,530 | 53.6% |
| 2025-04-02 | 30,137 | 125 | 108,641 | 27.7% |
| 2025-04-01 | 38,247 | 700 | 106,635 | 35.9% |
| 2025-03-31 | 60,141 | 0 | 142,080 | 42.3% |
| 2025-03-28 | 77,970 | 0 | 159,811 | 48.8% |
| 2025-03-27 | 54,626 | 0 | 115,487 | 47.3% |
| 2025-03-26 | 42,065 | 0 | 89,581 | 47.0% |
| 2025-03-25 | 117,818 | 49,671 | 187,299 | 62.9% |
| 2025-03-24 | 32,284 | 0 | 129,686 | 24.9% |
| 2025-03-21 | 56,027 | 0 | 128,776 | 43.5% |
| 2025-03-20 | 72,343 | 0 | 128,819 | 56.2% |
| 2025-03-19 | 33,203 | 0 | 88,322 | 37.6% |
| 2025-03-18 | 37,243 | 0 | 83,642 | 44.5% |
| 2025-03-17 | 52,170 | 0 | 124,208 | 42.0% |
| 2025-03-14 | 74,548 | 0 | 146,630 | 50.8% |
| 2025-03-13 | 112,055 | 0 | 168,138 | 66.6% |
| 2025-03-12 | 71,157 | 0 | 195,446 | 36.4% |
| 2025-03-11 | 48,986 | 0 | 164,248 | 29.8% |
| 2025-03-10 | 72,735 | 0 | 226,276 | 32.1% |
| 2025-03-07 | 56,264 | 0 | 163,931 | 34.3% |
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.