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 HEES
| Stock Name | H&E Equipment Services Inc |
| Ticker | HEES(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4040301081 |
| LEI | 254900KVLRCDMQRYY541 |
Show aggregate HEES holdings
News associated with HEES
- 7,332 Shares in H&E Equipment Services, Inc. (NASDAQ:HEES) Bought by Renaissance Technologies LLC
- Renaissance Technologies LLC purchased a new stake in shares of H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 7,332 shares of the industrial products company’s stock, valued at approximately $359,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in […] - 2025-05-05 07:30:57
- H&E Equipment Services (NASDAQ:HEES) Coverage Initiated by Analysts at StockNews.com
- Stock analysts at StockNews.com assumed coverage on shares of H&E Equipment Services (NASDAQ:HEES – Get Free Report) in a research note issued to investors on Wednesday. The brokerage set a “hold” rating on the industrial products company’s stock. Separately, UBS Group reiterated a “neutral” rating and issued a $92.00 price objective (up previously from $60.00) […] - 2025-05-02 05:16:51
- H&E Equipment Services, Inc. (NASDAQ:HEES) Receives $71.33 Consensus Price Target from Brokerages
- H&E Equipment Services, Inc. (NASDAQ:HEES – Get Free Report) has received a consensus rating of “Hold” from the five research firms that are currently covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12-month price […] - 2025-04-29 07:41:05
- Raymond James Financial Inc. Makes New Investment in H&E Equipment Services, Inc. (NASDAQ:HEES)
- Raymond James Financial Inc. bought a new position in H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 74,333 shares of the industrial products company’s stock, valued at approximately $3,639,000. A number of other institutional investors and hedge funds have also modified their holdings of the […] - 2025-04-28 07:50:57
- Invesco Ltd. Boosts Holdings in H&E Equipment Services, Inc. (NASDAQ:HEES)
- Invesco Ltd. boosted its holdings in H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) by 89.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 153,291 shares of the industrial products company’s stock after purchasing an additional 72,539 shares during the quarter. Invesco Ltd. […] - 2025-04-25 07:58:50
- H&E Equipment Services (NASDAQ:HEES) Coverage Initiated by Analysts at StockNews.com
- Research analysts at StockNews.com assumed coverage on shares of H&E Equipment Services (NASDAQ:HEES – Get Free Report) in a research note issued to investors on Tuesday. The brokerage set a “hold” rating on the industrial products company’s stock. Separately, UBS Group restated a “neutral” rating and issued a $92.00 price objective (up previously from $60.00) […] - 2025-04-22 06:10:44
- H&E Equipment Services, Inc. (NASDAQ:HEES) Shares Acquired by Federated Hermes Inc.
- Federated Hermes Inc. boosted its position in H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) by 34.8% during the 4th quarter, Holdings Channel reports. The fund owned 55,183 shares of the industrial products company’s stock after acquiring an additional 14,240 shares during the quarter. Federated Hermes Inc.’s holdings in H&E Equipment Services were worth $2,702,000 […] - 2025-04-14 08:14:59
- H&E Equipment Services (NASDAQ:HEES) Coverage Initiated by Analysts at StockNews.com
- Stock analysts at StockNews.com started coverage on shares of H&E Equipment Services (NASDAQ:HEES – Get Free Report) in a research report issued to clients and investors on Monday. The firm set a “hold” rating on the industrial products company’s stock. Separately, UBS Group restated a “neutral” rating and set a $92.00 target price (up from […] - 2025-04-14 05:14:59
- Brokerages Set H&E Equipment Services, Inc. (NASDAQ:HEES) Price Target at $71.33
- H&E Equipment Services, Inc. (NASDAQ:HEES – Get Free Report) has been given an average rating of “Hold” by the five research firms that are presently covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average twelve-month price […] - 2025-04-04 07:24:53
- Sei Investments Co. Makes New $5.85 Million Investment in H&E Equipment Services, Inc. (NASDAQ:HEES)
- Sei Investments Co. bought a new stake in H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 119,542 shares of the industrial products company’s stock, valued at approximately $5,853,000. Sei Investments Co. owned approximately 0.33% of […] - 2025-04-02 08:08:58
- H&E Equipment Services (NASDAQ:HEES) Earns Hold Rating from Analysts at StockNews.com
- StockNews.com started coverage on shares of H&E Equipment Services (NASDAQ:HEES – Get Free Report) in a note issued to investors on Friday. The firm set a “hold” rating on the industrial products company’s stock. Separately, UBS Group reaffirmed a “neutral” rating and set a $92.00 target price (up previously from $60.00) on shares of H&E […] - 2025-03-21 06:10:57
- Bank of New York Mellon Corp Has $12.17 Million Position in H&E Equipment Services, Inc. (NASDAQ:HEES)
- Bank of New York Mellon Corp lessened its holdings in shares of H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 248,513 shares of the industrial products company’s stock after selling 7,273 shares during the period. Bank of […] - 2025-03-14 07:05:08
- Is United Rentals Stock Underperforming the Nasdaq?
- United Rentals has underperformed the Nasdaq Composite recently, though analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-12 12:41:24
- H&E Equipment Services, Inc. (NASDAQ:HEES) Receives Consensus Rating of “Hold” from Analysts
- H&E Equipment Services, Inc. (NASDAQ:HEES – Get Free Report) has been given a consensus rating of “Hold” by the five analysts that are currently covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12 month […] - 2025-03-10 06:54:51
- StockNews.com Begins Coverage on H&E Equipment Services (NASDAQ:HEES)
- Analysts at StockNews.com began coverage on shares of H&E Equipment Services (NASDAQ:HEES – Get Free Report) in a note issued to investors on Wednesday. The brokerage set a “hold” rating on the industrial products company’s stock. Separately, UBS Group reissued a “neutral” rating and set a $92.00 price objective (up from $60.00) on shares of […] - 2025-03-07 08:18:57
- H&E Equipment Services (NASDAQ:HEES) Now Covered by StockNews.com
- Analysts at StockNews.com assumed coverage on shares of H&E Equipment Services (NASDAQ:HEES – Get Free Report) in a research report issued on Monday. The brokerage set a “hold” rating on the industrial products company’s stock. Other equities analysts have also recently issued reports about the stock. B. Riley restated a “buy” rating and set a […] - 2025-02-17 06:32:53
- H&E Equipment Services, Inc. (NASDAQ:HEES) Short Interest Update
- H&E Equipment Services, Inc. (NASDAQ:HEES – Get Free Report) was the target of a significant growth in short interest in the month of January. As of January 31st, there was short interest totalling 3,220,000 shares, a growth of 142.1% from the January 15th total of 1,330,000 shares. Currently, 10.1% of the company’s stock are sold […] - 2025-02-13 09:10:52
- H&E Equipment Services (NASDAQ:HEES) Earns Hold Rating from Analysts at StockNews.com
- StockNews.com initiated coverage on shares of H&E Equipment Services (NASDAQ:HEES – Free Report) in a report published on Sunday. The brokerage issued a hold rating on the industrial products company’s stock. Several other brokerages have also recently issued reports on HEES. B. Riley restated a “buy” rating and set a $60.00 price objective (down previously […] - 2025-02-12 06:59:11
- H&E Equipment Services, Inc. (NASDAQ:HEES) Stock Position Lifted by abrdn plc
- abrdn plc raised its position in H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) by 4.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 352,615 shares of the industrial products company’s stock after buying an additional 13,677 shares during the quarter. abrdn plc’s holdings in H&E Equipment Services were worth $17,264,000 as of its […] - 2025-02-07 09:29:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) HEES holdings
| Date | Number of HEES Shares Held | Base Market Value of HEES Shares | Local Market Value of HEES Shares | Change in HEES Shares Held | Change in HEES Base Value | Current Price per HEES Share Held | Previous Price per HEES Share Held |
|---|
| 2025-05-08 (Thursday) | 20,918 | USD 1,917,762 | USD 1,917,762 | | | | |
| 2025-05-07 (Wednesday) | 20,918 | USD 1,895,171 | USD 1,895,171 | | | | |
| 2025-05-06 (Tuesday) | 20,780 | USD 1,874,148 | USD 1,874,148 | 0 | USD -3,948 | USD 90.19 | USD 90.38 |
| 2025-05-05 (Monday) | 20,780 | USD 1,878,096 | USD 1,878,096 | 0 | USD -7,066 | USD 90.38 | USD 90.72 |
| 2025-05-02 (Friday) | 20,780 | USD 1,885,162 | USD 1,885,162 | 0 | USD 13,092 | USD 90.72 | USD 90.09 |
| 2025-05-01 (Thursday) | 20,780 | USD 1,872,070 | USD 1,872,070 | 0 | USD 5,818 | USD 90.09 | USD 89.81 |
| 2025-04-30 (Wednesday) | 20,780 | USD 1,866,252 | USD 1,866,252 | 0 | USD 3,948 | USD 89.81 | USD 89.62 |
| 2025-04-29 (Tuesday) | 20,780 | USD 1,862,304 | USD 1,862,304 | 0 | USD -15,792 | USD 89.62 | USD 90.38 |
| 2025-04-28 (Monday) | 20,780 | USD 1,878,096 | USD 1,878,096 | 46 | USD 17,842 | USD 90.38 | USD 89.72 |
| 2025-04-25 (Friday) | 20,734 | USD 1,860,254 | USD 1,860,254 | 0 | USD -12,026 | USD 89.72 | USD 90.3 |
| 2025-04-24 (Thursday) | 20,734 | USD 1,872,280 | USD 1,872,280 | 0 | USD 6,842 | USD 90.3 | USD 89.97 |
| 2025-04-23 (Wednesday) | 20,734 | USD 1,865,438 | USD 1,865,438 | 0 | USD 13,892 | USD 89.97 | USD 89.3 |
| 2025-04-22 (Tuesday) | 20,734 | USD 1,851,546 | USD 1,851,546 | 0 | USD -12,026 | USD 89.3 | USD 89.88 |
| 2025-04-21 (Monday) | 20,734 | USD 1,863,572 | USD 1,863,572 | 0 | USD -17,624 | USD 89.88 | USD 90.73 |
| 2025-04-18 (Friday) | 20,734 | USD 1,881,196 | USD 1,881,196 | 0 | USD 0 | USD 90.73 | USD 90.73 |
| 2025-04-17 (Thursday) | 20,734 | USD 1,881,196 | USD 1,881,196 | 0 | USD 830 | USD 90.73 | USD 90.69 |
| 2025-04-16 (Wednesday) | 20,734 | USD 1,880,366 | USD 1,880,366 | 598 | USD 48,795 | USD 90.69 | USD 90.96 |
| 2025-04-15 (Tuesday) | 20,136 | USD 1,831,571 | USD 1,831,571 | 0 | USD -14,095 | USD 90.96 | USD 91.66 |
| 2025-04-14 (Monday) | 20,136 | USD 1,845,666 | USD 1,845,666 | 92 | USD 23,065 | USD 91.66 | USD 90.93 |
| 2025-04-11 (Friday) | 20,044 | USD 1,822,601 | USD 1,822,601 | 0 | USD -21,046 | USD 90.93 | USD 91.98 |
| 2025-04-10 (Thursday) | 20,044 | USD 1,843,647 | USD 1,843,647 | 0 | USD -33,273 | USD 91.98 | USD 93.64 |
| 2025-04-09 (Wednesday) | 20,044 | USD 1,876,920 | USD 1,876,920 | 0 | USD 53,116 | USD 93.64 | USD 90.99 |
| 2025-04-08 (Tuesday) | 20,044 | USD 1,823,804 | USD 1,823,804 | -92 | USD -31,728 | USD 90.99 | USD 92.15 |
| 2025-04-07 (Monday) | 20,136 | USD 1,855,532 | USD 1,855,532 | 0 | USD -18,727 | USD 92.15 | USD 93.08 |
| 2025-04-04 (Friday) | 20,136 | USD 1,874,259 | USD 1,874,259 | -92 | USD -66,415 | USD 93.08 | USD 95.94 |
| 2025-04-02 (Wednesday) | 20,228 | USD 1,940,674 | USD 1,940,674 | 0 | USD 14,159 | USD 95.94 | USD 95.24 |
| 2025-04-01 (Tuesday) | 20,228 | USD 1,926,515 | USD 1,926,515 | 0 | USD 9,103 | USD 95.24 | USD 94.79 |
| 2025-03-31 (Monday) | 20,228 | USD 1,917,412 | USD 1,917,412 | 0 | USD -12,946 | USD 94.79 | USD 95.43 |
| 2025-03-28 (Friday) | 20,228 | USD 1,930,358 | USD 1,930,358 | 460 | USD 42,909 | USD 95.43 | USD 95.48 |
| 2025-03-27 (Thursday) | 19,768 | USD 1,887,449 | USD 1,887,449 | 0 | USD -3,756 | USD 95.48 | USD 95.67 |
| 2025-03-26 (Wednesday) | 19,768 | USD 1,891,205 | USD 1,891,205 | 0 | USD -6,325 | USD 95.67 | USD 95.99 |
| 2025-03-25 (Tuesday) | 19,768 | USD 1,897,530 | USD 1,897,530 | 0 | USD 395 | USD 95.99 | USD 95.97 |
| 2025-03-24 (Monday) | 19,768 | USD 1,897,135 | USD 1,897,135 | 0 | USD 18,582 | USD 95.97 | USD 95.03 |
| 2025-03-21 (Friday) | 19,768 | USD 1,878,553 | USD 1,878,553 | 0 | USD -988 | USD 95.03 | USD 95.08 |
| 2025-03-20 (Thursday) | 19,768 | USD 1,879,541 | USD 1,879,541 | 0 | USD 8,500 | USD 95.08 | USD 94.65 |
| 2025-03-19 (Wednesday) | 19,768 | USD 1,871,041 | USD 1,871,041 | 0 | USD 16,605 | USD 94.65 | USD 93.81 |
| 2025-03-18 (Tuesday) | 19,768 | USD 1,854,436 | USD 1,854,436 | 0 | USD -1,582 | USD 93.81 | USD 93.89 |
| 2025-03-17 (Monday) | 19,768 | USD 1,856,018 | USD 1,856,018 | 0 | USD -2,372 | USD 93.89 | USD 94.01 |
| 2025-03-14 (Friday) | 19,768 | USD 1,858,390 | USD 1,858,390 | 0 | USD 20,954 | USD 94.01 | USD 92.95 |
| 2025-03-13 (Thursday) | 19,768 | USD 1,837,436 | USD 1,837,436 | 0 | USD -2,767 | USD 92.95 | USD 93.09 |
| 2025-03-12 (Wednesday) | 19,768 | USD 1,840,203 | USD 1,840,203 | -92 | USD -23,062 | USD 93.09 | USD 93.82 |
| 2025-03-11 (Tuesday) | 19,860 | USD 1,863,265 | USD 1,863,265 | 0 | USD 8,341 | USD 93.82 | USD 93.4 |
| 2025-03-10 (Monday) | 19,860 | USD 1,854,924 | USD 1,854,924 | 0 | USD -14,895 | USD 93.4 | USD 94.15 |
| 2025-03-07 (Friday) | 19,860 | USD 1,869,819 | USD 1,869,819 | 0 | USD -6,355 | USD 94.15 | USD 94.47 |
| 2025-03-05 (Wednesday) | 19,860 | USD 1,876,174 | USD 1,876,174 | 0 | USD 7,348 | USD 94.47 | USD 94.1 |
| 2025-03-04 (Tuesday) | 19,860 | USD 1,868,826 | USD 1,868,826 | -92 | USD -28,410 | USD 94.1 | USD 95.09 |
| 2025-03-03 (Monday) | 19,952 | USD 1,897,236 | USD 1,897,236 | 0 | USD -16,161 | USD 95.09 | USD 95.9 |
| 2025-02-28 (Friday) | 19,952 | USD 1,913,397 | USD 1,913,397 | 0 | USD -1,995 | USD 95.9 | USD 96 |
| 2025-02-27 (Thursday) | 19,952 | USD 1,915,392 | USD 1,915,392 | 0 | USD -13,966 | USD 96 | USD 96.7 |
| 2025-02-26 (Wednesday) | 19,952 | USD 1,929,358 | USD 1,929,358 | -184 | USD -2,288 | USD 96.7 | USD 95.93 |
| 2025-02-25 (Tuesday) | 20,136 | USD 1,931,646 | USD 1,931,646 | 0 | USD -16,311 | USD 95.93 | USD 96.74 |
| 2025-02-24 (Monday) | 20,136 | USD 1,947,957 | USD 1,947,957 | 0 | USD -28,190 | USD 96.74 | USD 98.14 |
| 2025-02-21 (Friday) | 20,136 | USD 1,976,147 | USD 1,976,147 | 0 | USD -44,501 | USD 98.14 | USD 100.35 |
| 2025-02-20 (Thursday) | 20,136 | USD 2,020,648 | USD 2,020,648 | 0 | USD 4,028 | USD 100.35 | USD 100.15 |
| 2025-02-19 (Wednesday) | 20,136 | USD 2,016,620 | USD 2,016,620 | 0 | USD -8,458 | USD 100.15 | USD 100.57 |
| 2025-02-18 (Tuesday) | 20,136 | USD 2,025,078 | USD 2,025,078 | 0 | USD 261,970 | USD 100.57 | USD 87.56 |
| 2025-02-17 (Monday) | 20,136 | USD 1,763,108 | USD 1,763,108 | 0 | USD 0 | USD 87.56 | USD 87.56 |
| 2025-02-14 (Friday) | 20,136 | USD 1,763,108 | USD 1,763,108 | 0 | USD 1,208 | USD 87.56 | USD 87.5 |
| 2025-02-13 (Thursday) | 20,136 | USD 1,761,900 | USD 1,761,900 | 47 | USD 3,912 | USD 87.5 | USD 87.51 |
| 2025-02-12 (Wednesday) | 20,089 | USD 1,757,988 | USD 1,757,988 | 188 | USD 29,387 | USD 87.51 | USD 86.86 |
| 2025-02-11 (Tuesday) | 19,901 | USD 1,728,601 | USD 1,728,601 | 0 | USD 1,194 | USD 86.86 | USD 86.8 |
| 2025-02-10 (Monday) | 19,901 | USD 1,727,407 | USD 1,727,407 | 0 | USD -11,940 | USD 86.8 | USD 87.4 |
| 2025-02-07 (Friday) | 19,901 | USD 1,739,347 | USD 1,739,347 | 0 | USD -15,523 | USD 87.4 | USD 88.18 |
| 2025-02-06 (Thursday) | 19,901 | USD 1,754,870 | USD 1,754,870 | 0 | USD 7,363 | USD 88.18 | USD 87.81 |
| 2025-02-05 (Wednesday) | 19,901 | USD 1,747,507 | USD 1,747,507 | 0 | USD -7,761 | USD 87.81 | USD 88.2 |
| 2025-02-04 (Tuesday) | 19,901 | USD 1,755,268 | USD 1,755,268 | 0 | USD 9,353 | USD 88.2 | USD 87.73 |
| 2025-02-03 (Monday) | 19,901 | USD 1,745,915 | USD 1,745,915 | 0 | USD -19,105 | USD 87.73 | USD 88.69 |
| 2025-01-31 (Friday) | 19,901 | USD 1,765,020 | USD 1,765,020 | 0 | USD 398 | USD 88.69 | USD 88.67 |
| 2025-01-30 (Thursday) | 19,901 | USD 1,764,622 | USD 1,764,622 | 0 | USD 7,961 | USD 88.67 | USD 88.27 |
| 2025-01-29 (Wednesday) | 19,901 | USD 1,756,661 | USD 1,756,661 | 0 | USD 4,378 | USD 88.27 | USD 88.05 |
| 2025-01-28 (Tuesday) | 19,901 | USD 1,752,283 | USD 1,752,283 | 0 | USD -5,572 | USD 88.05 | USD 88.33 |
| 2025-01-27 (Monday) | 19,901 | USD 1,757,855 | USD 1,757,855 | 46 | USD 687 | USD 88.33 | USD 88.5 |
| 2025-01-24 (Friday) | 19,855 | USD 1,757,168 | USD 1,757,168 | 0 | USD -5,162 | USD 88.5 | USD 88.76 |
| 2025-01-23 (Thursday) | 19,855 | USD 1,762,330 | USD 1,762,330 | 46 | USD -5,425 | USD 88.76 | USD 89.24 |
| 2025-01-22 (Wednesday) | 19,809 | USD 1,767,755 | USD 1,767,755 | 0 | USD -4,358 | USD 89.24 | USD 89.46 |
| 2025-01-22 (Wednesday) | 19,809 | USD 1,767,755 | USD 1,767,755 | 0 | USD -4,358 | USD 89.24 | USD 89.46 |
| 2025-01-21 (Tuesday) | 19,809 | USD 1,772,113 | USD 1,772,113 | | | | |
| 2025-01-20 (Monday) | 19,809 | USD 1,745,569 | USD 1,745,569 | | | | |
| 2025-01-17 (Friday) | 19,809 | USD 1,745,569 | USD 1,745,569 | | | | |
| 2025-01-16 (Thursday) | 19,809 | USD 1,758,049 | USD 1,758,049 | | | | |
| 2025-01-15 (Wednesday) | 19,809 | USD 1,763,001 | USD 1,763,001 | | | | |
| 2025-01-14 (Tuesday) | 19,809 | USD 1,788,555 | USD 1,788,555 | | | | |
| 2025-01-13 (Monday) | 19,809 | USD 870,407 | USD 870,407 | | | | |
| 2025-01-10 (Friday) | 19,809 | USD 870,209 | USD 870,209 | | | | |
| 2025-01-09 (Thursday) | 19,809 | USD 902,696 | USD 902,696 | | | | |
| 2025-01-09 (Thursday) | 19,809 | USD 902,696 | USD 902,696 | | | | |
| 2025-01-09 (Thursday) | 19,809 | USD 902,696 | USD 902,696 | | | | |
| 2025-01-08 (Wednesday) | 19,809 | USD 902,696 | USD 902,696 | | | | |
| 2025-01-08 (Wednesday) | 19,809 | USD 902,696 | USD 902,696 | | | | |
| 2025-01-08 (Wednesday) | 19,809 | USD 902,696 | USD 902,696 | | | | |
| 2025-01-02 (Thursday) | 20,145 | USD 973,809 | USD 973,809 | | | | |
| 2024-12-30 (Monday) | 20,145 | USD 991,335 | USD 991,335 | | | | |
| 2024-12-10 (Tuesday) | 19,953 | USD 1,142,110 | USD 1,142,110 | 0 | USD -52,277 | USD 57.24 | USD 59.86 |
| 2024-12-09 (Monday) | 19,953 | USD 1,194,387 | USD 1,194,387 | 1,728 | USD 101,069 | USD 59.86 | USD 59.99 |
| 2024-12-06 (Friday) | 18,225 | USD 1,093,318 | USD 1,093,318 | 0 | USD 7,655 | USD 59.99 | USD 59.57 |
| 2024-12-05 (Thursday) | 18,225 | USD 1,085,663 | USD 1,085,663 | 0 | USD 9,294 | USD 59.57 | USD 59.06 |
| 2024-12-04 (Wednesday) | 18,225 | USD 1,076,369 | USD 1,076,369 | 94 | USD 18,969 | USD 59.06 | USD 58.32 |
| 2024-12-03 (Tuesday) | 18,131 | USD 1,057,400 | USD 1,057,400 | 141 | USD 7,683 | USD 58.32 | USD 58.35 |
| 2024-12-02 (Monday) | 17,990 | USD 1,049,717 | USD 1,049,717 | 0 | USD -25,006 | USD 58.35 | USD 59.74 |
| 2024-11-29 (Friday) | 17,990 | USD 1,074,723 | USD 1,074,723 | 0 | USD 7,376 | USD 59.74 | USD 59.33 |
| 2024-11-28 (Thursday) | 17,990 | USD 1,067,347 | USD 1,067,347 | 0 | USD 0 | USD 59.33 | USD 59.33 |
| 2024-11-27 (Wednesday) | 17,990 | USD 1,067,347 | USD 1,067,347 | 0 | USD -16,910 | USD 59.33 | USD 60.27 |
| 2024-11-26 (Tuesday) | 17,990 | USD 1,084,257 | USD 1,084,257 | 0 | USD -9,355 | USD 60.27 | USD 60.79 |
| 2024-11-26 (Tuesday) | 17,990 | USD 1,084,257 | USD 1,084,257 | 0 | USD -9,355 | USD 60.27 | USD 60.79 |
| 2024-11-25 (Monday) | 17,990 | USD 1,093,612 | USD 1,093,612 | 0 | USD 36,520 | USD 60.79 | USD 58.76 |
| 2024-11-25 (Monday) | 17,990 | USD 1,093,612 | USD 1,093,612 | 0 | USD 36,520 | USD 60.79 | USD 58.76 |
| 2024-11-22 (Friday) | 17,990 | USD 1,057,092 | USD 1,057,092 | 0 | USD 37,419 | USD 58.76 | USD 56.68 |
| 2024-11-21 (Thursday) | 17,990 | USD 1,019,673 | USD 1,019,673 | 0 | USD 25,366 | USD 56.68 | USD 55.27 |
| 2024-11-20 (Wednesday) | 17,990 | USD 994,307 | USD 994,307 | 0 | USD -11,694 | USD 55.27 | USD 55.92 |
| 2024-11-19 (Tuesday) | 17,990 | USD 1,006,001 | USD 1,006,001 | 282 | USD -16,636 | USD 55.92 | USD 57.75 |
| 2024-11-18 (Monday) | 17,708 | USD 1,022,637 | USD 1,022,637 | 94 | USD -28,390 | USD 57.75 | USD 59.67 |
| 2024-11-12 (Tuesday) | 17,614 | USD 1,051,027 | USD 1,051,027 | 188 | USD 5,467 | USD 59.67 | USD 60 |
| 2024-11-11 (Monday) | 17,426 | USD 1,045,560 | USD 1,045,560 | 47 | USD 13,595 | USD 60 | USD 59.38 |
| 2024-11-11 (Monday) | 17,426 | USD 1,045,560 | USD 1,045,560 | 47 | USD 13,595 | USD 60 | USD 59.38 |
| 2024-11-08 (Friday) | 17,379 | USD 1,031,965 | USD 1,031,965 | 0 | USD 15,120 | USD 59.38 | USD 58.51 |
| 2024-11-08 (Friday) | 17,379 | USD 1,031,965 | USD 1,031,965 | 0 | USD 15,120 | USD 59.38 | USD 58.51 |
| 2024-11-07 (Thursday) | 17,379 | USD 1,016,845 | USD 1,016,845 | 235 | USD 16,664 | USD 58.51 | USD 58.34 |
| 2024-11-07 (Thursday) | 17,379 | USD 1,016,845 | USD 1,016,845 | 235 | USD 16,664 | USD 58.51 | USD 58.34 |
| 2024-11-06 (Wednesday) | 17,144 | USD 1,000,181 | USD 1,000,181 | 0 | USD 110,065 | USD 58.34 | USD 51.92 |
| 2024-11-06 (Wednesday) | 17,144 | USD 1,000,181 | USD 1,000,181 | 0 | USD 110,065 | USD 58.34 | USD 51.92 |
| 2024-11-05 (Tuesday) | 17,144 | USD 890,116 | USD 890,116 | 0 | USD 28,973 | USD 51.92 | USD 50.23 |
| 2024-11-05 (Tuesday) | 17,144 | USD 890,116 | USD 890,116 | 0 | USD 28,973 | USD 51.92 | USD 50.23 |
| 2024-11-04 (Monday) | 17,144 | USD 861,143 | USD 861,143 | 0 | USD -28,631 | USD 50.23 | USD 51.9 |
| 2024-11-04 (Monday) | 17,144 | USD 861,143 | USD 861,143 | 0 | USD -28,631 | USD 50.23 | USD 51.9 |
| 2024-11-01 (Friday) | 17,144 | USD 889,774 | USD 889,774 | 0 | USD -6,000 | USD 51.9 | USD 52.25 |
| 2024-11-01 (Friday) | 17,144 | USD 889,774 | USD 889,774 | 0 | USD -6,000 | USD 51.9 | USD 52.25 |
| 2024-10-31 (Thursday) | 17,144 | USD 895,774 | USD 895,774 | 0 | USD -11,658 | USD 52.25 | USD 52.93 |
| 2024-10-31 (Thursday) | 17,144 | USD 895,774 | USD 895,774 | 0 | USD -11,658 | USD 52.25 | USD 52.93 |
| 2024-10-30 (Wednesday) | 17,144 | USD 907,432 | USD 907,432 | 0 | USD -1,543 | USD 52.93 | USD 53.02 |
| 2024-10-30 (Wednesday) | 17,144 | USD 907,432 | USD 907,432 | 0 | USD -1,543 | USD 52.93 | USD 53.02 |
| 2024-10-29 (Tuesday) | 17,144 | USD 908,975 | USD 908,975 | 0 | USD -61,204 | USD 53.02 | USD 56.59 |
| 2024-10-29 (Tuesday) | 17,144 | USD 908,975 | USD 908,975 | 0 | USD -61,204 | USD 53.02 | USD 56.59 |
| 2024-10-28 (Monday) | 17,144 | USD 970,179 | USD 970,179 | 0 | USD 19,373 | USD 56.59 | USD 55.46 |
| 2024-10-28 (Monday) | 17,144 | USD 970,179 | USD 970,179 | 0 | USD 19,373 | USD 56.59 | USD 55.46 |
| 2024-10-25 (Friday) | 17,144 | USD 950,806 | USD 950,806 | 0 | USD -11,487 | USD 55.46 | USD 56.13 |
| 2024-10-25 (Friday) | 17,144 | USD 950,806 | USD 950,806 | 0 | USD -11,487 | USD 55.46 | USD 56.13 |
| 2024-10-24 (Thursday) | 17,144 | USD 962,293 | USD 962,293 | 0 | USD 24,859 | USD 56.13 | USD 54.68 |
| 2024-10-24 (Thursday) | 17,144 | USD 962,293 | USD 962,293 | 0 | USD 24,859 | USD 56.13 | USD 54.68 |
| 2024-10-23 (Wednesday) | 17,144 | USD 937,434 | USD 937,434 | 94 | USD 17,586 | USD 54.68 | USD 53.95 |
| 2024-10-23 (Wednesday) | 17,144 | USD 937,434 | USD 937,434 | 94 | USD 17,586 | USD 54.68 | USD 53.95 |
| 2024-10-22 (Tuesday) | 17,050 | USD 919,848 | USD 919,848 | 0 | USD 49,616 | USD 53.95 | USD 51.04 |
| 2024-10-22 (Tuesday) | 17,050 | USD 919,848 | USD 919,848 | 0 | USD 49,616 | USD 53.95 | USD 51.04 |
| 2024-10-21 (Monday) | 17,050 | USD 870,232 | USD 870,232 | 0 | USD -9,037 | USD 51.04 | USD 51.57 |
| 2024-10-21 (Monday) | 17,050 | USD 870,232 | USD 870,232 | 0 | USD -9,037 | USD 51.04 | USD 51.57 |
| 2024-10-18 (Friday) | 17,050 | USD 879,269 | USD 879,269 | | | | |
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 HEES by Blackrock for IE00BF4RFH31
Show aggregate share trades of HEES| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 46 | | | 90.380* | | 76.55 |
| 2025-04-16 | BUY | 598 | | | 90.690* | | 75.57 |
| 2025-04-14 | BUY | 92 | | | 91.660* | | 75.28 |
| 2025-04-08 | SELL | -92 | | | 90.990* | | 74.65 Profit of 6,868 on sale |
| 2025-04-04 | SELL | -92 | | | 93.080* | | 74.30 Profit of 6,836 on sale |
| 2025-03-28 | BUY | 460 | | | 95.430* | | 73.45 |
| 2025-03-12 | SELL | -92 | | | 93.090* | | 70.53 Profit of 6,489 on sale |
| 2025-03-04 | SELL | -92 | | | 94.100* | | 69.10 Profit of 6,357 on sale |
| 2025-02-26 | SELL | -184 | | | 96.700* | | 67.72 Profit of 12,461 on sale |
| 2025-02-13 | BUY | 47 | | | 87.500* | | 64.17 |
| 2025-02-12 | BUY | 188 | | | 87.510* | | 63.83 |
| 2025-01-27 | BUY | 46 | | | 88.330* | | 58.67 |
| 2025-01-23 | BUY | 46 | | | 88.760* | | 57.56 |
| 2024-12-09 | BUY | 1,728 | | | 59.860* | | 56.25 |
| 2024-12-04 | BUY | 94 | | | 59.060* | | 56.04 |
| 2024-12-03 | BUY | 141 | | | 58.320* | | 55.99 |
| 2024-11-19 | BUY | 282 | | | 55.920* | | 55.00 |
| 2024-11-18 | BUY | 94 | | | 57.750* | | 54.92 |
| 2024-11-12 | BUY | 188 | | | 59.670* | | 54.77 |
| 2024-11-11 | BUY | 47 | | | 60.000* | | 54.42 |
| 2024-11-11 | BUY | 47 | | | 60.000* | | 54.42 |
| 2024-11-07 | BUY | 235 | | | 58.510* | | 53.73 |
| 2024-11-07 | BUY | 235 | | | 58.510* | | 53.73 |
| 2024-10-23 | BUY | 94 | | | 54.680* | | 52.50 |
| 2024-10-23 | BUY | 94 | | | 54.680* | | 52.50 |
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 HEES
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 244,079 | 0 | 484,654 | 50.4% |
| 2025-05-08 | 124,181 | 0 | 357,388 | 34.7% |
| 2025-05-07 | 81,413 | 0 | 240,059 | 33.9% |
| 2025-05-06 | 57,737 | 0 | 162,738 | 35.5% |
| 2025-05-05 | 76,723 | 0 | 267,406 | 28.7% |
| 2025-05-02 | 126,542 | 0 | 305,164 | 41.5% |
| 2025-05-01 | 106,489 | 0 | 192,165 | 55.4% |
| 2025-04-30 | 54,259 | 0 | 123,645 | 43.9% |
| 2025-04-29 | 86,819 | 41 | 187,362 | 46.3% |
| 2025-04-28 | 51,101 | 140 | 125,717 | 40.6% |
| 2025-04-25 | 29,048 | 0 | 135,319 | 21.5% |
| 2025-04-24 | 46,534 | 0 | 219,411 | 21.2% |
| 2025-04-23 | 103,161 | 0 | 256,954 | 40.1% |
| 2025-04-22 | 223,630 | 4 | 605,064 | 37.0% |
| 2025-04-21 | 173,004 | 0 | 238,025 | 72.7% |
| 2025-04-17 | 107,198 | 121 | 195,301 | 54.9% |
| 2025-04-16 | 198,372 | 0 | 350,701 | 56.6% |
| 2025-04-15 | 59,650 | 30 | 210,482 | 28.3% |
| 2025-04-14 | 60,218 | 21 | 331,460 | 18.2% |
| 2025-04-11 | 233,060 | 0 | 803,758 | 29.0% |
| 2025-04-10 | 122,818 | 142 | 248,440 | 49.4% |
| 2025-04-09 | 242,492 | 21 | 816,667 | 29.7% |
| 2025-04-08 | 261,382 | 0 | 500,488 | 52.2% |
| 2025-04-07 | 331,747 | 324 | 577,851 | 57.4% |
| 2025-04-04 | 177,711 | 0 | 356,150 | 49.9% |
| 2025-04-03 | 106,463 | 4 | 265,497 | 40.1% |
| 2025-04-02 | 22,954 | 1 | 76,976 | 29.8% |
| 2025-04-01 | 70,958 | 2,120 | 146,063 | 48.6% |
| 2025-03-31 | 74,838 | 1,033 | 181,392 | 41.3% |
| 2025-03-28 | 50,611 | 400 | 88,251 | 57.3% |
| 2025-03-27 | 36,254 | 200 | 64,954 | 55.8% |
| 2025-03-26 | 41,297 | 0 | 112,904 | 36.6% |
| 2025-03-25 | 38,126 | 223 | 76,197 | 50.0% |
| 2025-03-24 | 46,511 | 0 | 107,433 | 43.3% |
| 2025-03-21 | 66,491 | 449 | 124,728 | 53.3% |
| 2025-03-20 | 83,138 | 114 | 181,340 | 45.8% |
| 2025-03-19 | 22,241 | 21 | 128,438 | 17.3% |
| 2025-03-18 | 61,170 | 10 | 157,520 | 38.8% |
| 2025-03-17 | 63,700 | 0 | 304,366 | 20.9% |
| 2025-03-14 | 102,215 | 0 | 278,075 | 36.8% |
| 2025-03-13 | 802,484 | 6,185 | 2,546,547 | 31.5% |
| 2025-03-12 | 421,052 | 0 | 561,694 | 75.0% |
| 2025-03-11 | 106,058 | 0 | 659,707 | 16.1% |
| 2025-03-10 | 52,678 | 0 | 246,017 | 21.4% |
| 2025-03-07 | 68,953 | 0 | 208,395 | 33.1% |
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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