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 HESM

Stock NameHess Midstream Partners LP
TickerHESM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4281031058

Show aggregate HESM holdings

News associated with HESM

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
We Did The Math AVMC Can Go To $77
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 08:16:37
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Stocks Supported by Prospects of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
UBS Group Reiterates Neutral Rating for Hess Midstream Partners (NYSE:HESM)
Hess Midstream Partners (NYSE:HESM – Get Free Report)‘s stock had its “neutral” rating restated by equities researchers at UBS Group in a research report issued on Wednesday, MarketBeat.com reports. They presently have a $43.00 price target on the stock, down from their prior price target of $45.00. UBS Group’s price target suggests a potential upside […] - 2025-09-12 03:00:44
Hess Midstream Partners LP (NYSE:HESM) Given Consensus Rating of “Moderate Buy” by Analysts
Hess Midstream Partners LP (NYSE:HESM – Get Free Report) has earned an average recommendation of “Moderate Buy” from the five brokerages that are presently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average twelve-month price […] - 2025-08-27 05:24:55
PTL's Underlying Holdings Imply 11% Gain Potential
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. - 2025-08-22 07:45:14
Blair William & Co. IL Takes $216,000 Position in Hess Midstream Partners LP (NYSE:HESM)
Blair William & Co. IL acquired a new stake in Hess Midstream Partners LP (NYSE:HESM – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 5,100 shares of the company’s stock, valued at approximately $216,000. Several other large investors have […] - 2025-08-13 04:45:09
Hess Midstream Partners LP (NYSE:HESM) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Hess Midstream Partners LP (NYSE:HESM – Free Report) by 51.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 27,887 shares of the company’s stock after buying an additional 9,424 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Hess Midstream Partners were worth $1,179,000 […] - 2025-08-05 05:06:54
Analysts Set Hess Midstream Partners LP (NYSE:HESM) PT at $45.80
Shares of Hess Midstream Partners LP (NYSE:HESM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the five brokerages that are covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 1-year […] - 2025-08-05 02:38:54
Y Intercept Hong Kong Ltd Cuts Holdings in Hess Midstream Partners LP (NYSE:HESM)
Y Intercept Hong Kong Ltd trimmed its position in Hess Midstream Partners LP (NYSE:HESM – Free Report) by 67.1% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 11,429 shares of the company’s stock after selling 23,362 shares during the period. Y Intercept Hong Kong Ltd’s holdings […] - 2025-07-28 06:14:50
Hess Midstream Partners (NYSE:HESM) Stock Rating Upgraded by Wells Fargo & Company
Wells Fargo & Company upgraded shares of Hess Midstream Partners (NYSE:HESM – Free Report) from an equal weight rating to an overweight rating in a research note released on Friday, MarketBeat reports. Wells Fargo & Company currently has $47.00 target price on the stock, up from their prior target price of $41.00. A number of […] - 2025-07-28 03:13:08
Hess Midstream Partners (NYSE:HESM) Research Coverage Started at Morgan Stanley
Morgan Stanley began coverage on shares of Hess Midstream Partners (NYSE:HESM – Free Report) in a report issued on Friday morning, Marketbeat.com reports. The firm issued an equal weight rating and a $48.00 price objective on the stock. A number of other analysts have also recently weighed in on HESM. JPMorgan Chase & Co. raised […] - 2025-07-28 03:13:05
Kingsview Wealth Management LLC Acquires New Position in Hess Midstream Partners LP (NYSE:HESM)
Kingsview Wealth Management LLC acquired a new stake in shares of Hess Midstream Partners LP (NYSE:HESM – Free Report) during the first quarter, Holdings Channel.com reports. The fund acquired 6,302 shares of the company’s stock, valued at approximately $267,000. A number of other institutional investors and hedge funds have also recently added to or reduced […] - 2025-07-24 05:07:47
Reviewing Hess Midstream Partners (NYSE:HESM) and XPLR Infrastructure (NYSE:XIFR)
Hess Midstream Partners (NYSE:HESM – Get Free Report) and XPLR Infrastructure (NYSE:XIFR – Get Free Report) are both energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, valuation, profitability, risk, earnings and institutional ownership. Volatility & Risk Hess Midstream Partners has […] - 2025-07-17 04:36:52
Teacher Retirement System of Texas Makes New Investment in Hess Midstream Partners LP (NYSE:HESM)
Teacher Retirement System of Texas acquired a new position in Hess Midstream Partners LP (NYSE:HESM – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 16,721 shares of the company’s stock, valued at approximately $707,000. A number of other institutional investors and hedge funds have also bought and sold shares of HESM. US […] - 2025-07-16 04:34:43
Contrasting Hess Midstream Partners (NYSE:HESM) and Black Stone Minerals (NYSE:BSM)
Hess Midstream Partners (NYSE:HESM – Get Free Report) and Black Stone Minerals (NYSE:BSM – Get Free Report) are both mid-cap energy companies, but which is the better business? We will compare the two companies based on the strength of their dividends, institutional ownership, profitability, earnings, analyst recommendations, valuation and risk. Dividends Hess Midstream Partners pays […] - 2025-07-15 06:25:52
M&T Bank Corp Sells 8,500 Shares of Hess Midstream Partners LP (NYSE:HESM)
M&T Bank Corp cut its stake in shares of Hess Midstream Partners LP (NYSE:HESM – Free Report) by 28.3% during the 1st quarter, Holdings Channel reports. The fund owned 21,500 shares of the company’s stock after selling 8,500 shares during the period. M&T Bank Corp’s holdings in Hess Midstream Partners were worth $909,000 as of […] - 2025-07-15 06:23:28
Janney Montgomery Scott LLC Increases Stock Position in Hess Midstream Partners LP (NYSE:HESM)
Janney Montgomery Scott LLC raised its position in Hess Midstream Partners LP (NYSE:HESM – Free Report) by 4.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,540 shares of the company’s stock after acquiring an additional 570 shares during the quarter. Janney Montgomery Scott […] - 2025-07-02 04:36:53
Analyzing Hess Midstream Partners (NYSE:HESM) & Black Stone Minerals (NYSE:BSM)
Hess Midstream Partners (NYSE:HESM – Get Free Report) and Black Stone Minerals (NYSE:BSM – Get Free Report) are both mid-cap energy companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, risk, valuation, profitability, earnings, institutional ownership and dividends. Risk and Volatility Hess Midstream […] - 2025-06-27 03:08:45

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

DateNumber of HESM Shares HeldBase Market Value of HESM SharesLocal Market Value of HESM SharesChange in HESM Shares HeldChange in HESM Base ValueCurrent Price per HESM Share HeldPrevious Price per HESM Share Held
2025-11-27 (Thursday)93,017USD 3,081,653USD 3,081,6530USD 0 USD 33.13 USD 33.13
2025-11-26 (Wednesday)93,017HESM holding decreased by -175USD 3,081,653HESM holding increased by 33343USD 3,081,653-175USD 33,343 USD 33.13 USD 32.71
2025-11-25 (Tuesday)93,192USD 3,048,310HESM holding increased by 55915USD 3,048,3100USD 55,915 USD 32.71 USD 32.11
2025-11-24 (Monday)93,192USD 2,992,395HESM holding decreased by -58711USD 2,992,3950USD -58,711 USD 32.11 USD 32.74
2025-11-21 (Friday)93,192USD 3,051,106HESM holding increased by 13047USD 3,051,1060USD 13,047 USD 32.74 USD 32.6
2025-11-20 (Thursday)93,192HESM holding increased by 543USD 3,038,059HESM holding increased by 69585USD 3,038,059543USD 69,585 USD 32.6 USD 32.04
2025-11-19 (Wednesday)92,649HESM holding increased by 5430USD 2,968,474HESM holding increased by 146939USD 2,968,4745,430USD 146,939 USD 32.04 USD 32.35
2025-11-18 (Tuesday)87,219USD 2,821,535HESM holding decreased by -19188USD 2,821,5350USD -19,188 USD 32.35 USD 32.57
2025-11-17 (Monday)87,219USD 2,840,723HESM holding decreased by -67158USD 2,840,7230USD -67,158 USD 32.57 USD 33.34
2025-11-14 (Friday)87,219HESM holding decreased by -700USD 2,907,881HESM holding decreased by -3117USD 2,907,881-700USD -3,117 USD 33.34 USD 33.11
2025-11-13 (Thursday)87,919USD 2,910,998HESM holding decreased by -16705USD 2,910,9980USD -16,705 USD 33.11 USD 33.3
2025-11-12 (Wednesday)87,919USD 2,927,703HESM holding decreased by -52751USD 2,927,7030USD -52,751 USD 33.3 USD 33.9
2025-11-11 (Tuesday)87,919USD 2,980,454HESM holding increased by 25496USD 2,980,4540USD 25,496 USD 33.9 USD 33.61
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 HESM by Blackrock for IE00BF4RFH31

Show aggregate share trades of HESM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-17533.31532.750 32.806USD -5,741 37.88 Profit of 888 on sale
2025-11-26SELL-17533.31532.750 32.806USD -5,741 37.88 Profit of 888 on sale
2025-11-20BUY54332.71032.030 32.098USD 17,429 37.98
2025-11-19BUY5,43032.37531.810 31.867USD 173,036 38.01
2025-11-14SELL-70033.54532.967 33.025USD -23,118 38.09 Profit of 3,548 on sale
2025-10-29BUY35033.75034.090 34.056USD 11,920 38.37
2025-10-21BUY70033.25033.290 33.286USD 23,300 38.52
2025-10-07BUY35033.33033.360 33.357USD 11,675 38.61
2025-09-08SELL-69640.05040.680 40.617USD -28,269 38.80 Loss of -1,266 on sale
2025-08-15BUY34841.17041.600 41.557USD 14,462 38.78
2025-08-07BUY1,04441.02041.710 41.641USD 43,473 38.75
2025-07-29BUY34841.25041.360 41.349USD 14,389 38.61
2025-07-14BUY69638.97038.970 38.970USD 27,123 38.61
2025-06-30BUY63238.51038.760 38.735USD 24,481 38.62
2025-06-25BUY94837.78038.340 38.284USD 36,293 38.63
2025-06-20SELL-15938.50038.800 38.770USD -6,164 38.64 Loss of -21 on sale
2025-06-12SELL-1,27239.45039.460 39.459USD -50,192 38.62 Loss of -1,068 on sale
2025-06-02BUY47737.59037.840 37.815USD 18,038 38.63
2025-05-28BUY31838.19038.630 38.586USD 12,270 38.66
2025-05-14BUY15938.82039.150 39.117USD 6,220 38.68
2025-05-13BUY31838.97039.420 39.375USD 12,521 38.68
2025-05-07BUY47737.50037.770 37.743USD 18,003 38.72
2025-04-28BUY15838.90038.980 38.972USD 6,158 38.81
2025-04-25BUY6,45538.78039.310 39.257USD 253,404 38.81
2025-04-16BUY1,88536.78037.440 37.374USD 70,450 38.91
2025-04-14BUY28836.50036.705 36.685USD 10,565 38.95
2025-04-08SELL-29035.23037.540 37.309USD -10,820 39.10 Profit of 519 on sale
2025-04-04SELL-29037.19040.040 39.755USD -11,529 39.16 Loss of -173 on sale
2025-03-28BUY1,44042.50042.600 42.590USD 61,330 38.99
2025-03-12SELL-29040.64041.260 41.198USD -11,947 38.36 Loss of -822 on sale
2025-03-04SELL-29040.51041.160 41.095USD -11,918 38.20 Loss of -839 on sale
2025-02-26SELL-58040.48040.700 40.678USD -23,593 38.01 Loss of -1,549 on sale
2025-02-13BUY6,68939.59039.650 39.644USD 265,179 37.58
2025-02-12BUY52438.90039.360 39.314USD 20,601 37.55
2025-01-27BUY13040.19041.480 41.351USD 5,376 36.50
2025-01-23BUY13040.84041.090 41.065USD 5,338 36.24
2024-12-09BUY4,71636.01037.650 37.486USD 176,784 35.98
2024-12-04BUY26237.13037.760 37.697USD 9,877 35.85
2024-12-03BUY39337.65037.680 37.677USD 14,807 35.78
2024-11-19BUY78636.31036.310 36.310USD 28,540 35.15
2024-11-18BUY26235.90036.020 36.008USD 9,434 35.11
2024-11-12BUY52434.81035.350 35.296USD 18,495 35.13
2024-11-11BUY13135.18035.560 35.522USD 4,653 35.12
2024-11-07BUY65035.39035.470 35.462USD 23,050 35.11
2024-10-23BUY26035.49035.680 35.661USD 9,272 35.55
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 HESM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,501,290225,5353,718,09240.4%
2025-09-18128,7810350,29436.8%
2025-09-1784,8540377,35222.5%
2025-09-16211,8030443,79547.7%
2025-09-15286,9020486,67259.0%
2025-09-12236,1270416,50556.7%
2025-09-11296,8660796,93437.3%
2025-09-10331,010764929,47835.6%
2025-09-09232,3635,642540,18443.0%
2025-09-08199,8502,231563,47635.5%
2025-09-05131,6400369,76935.6%
2025-09-04361,5750679,49453.2%
2025-09-03148,2370288,26451.4%
2025-09-02176,8448514,21234.4%
2025-08-2990,6980383,21323.7%
2025-08-28130,0680355,89536.5%
2025-08-27125,4290372,54433.7%
2025-08-26236,6057,202425,26155.6%
2025-08-25183,7030346,87053.0%
2025-08-22144,2450262,18955.0%
2025-08-21154,9760612,59325.3%
2025-08-20211,1480390,34854.1%
2025-08-19133,3110370,84335.9%
2025-08-18127,6191288,91344.2%
2025-08-15206,1240526,98539.1%
2025-08-14195,5210502,41238.9%
2025-08-13301,4680717,00342.0%
2025-08-12189,8670507,08337.4%
2025-08-11291,26438737,70039.5%
2025-08-08180,1090620,97729.0%
2025-08-07203,61751644,15031.6%
2025-08-06245,5835,841735,00633.4%
2025-08-05399,67701,750,31922.8%
2025-08-04218,3190432,45750.5%
2025-08-01341,2050855,91339.9%
2025-07-31583,9103111,267,01246.1%
2025-07-30825,2023011,712,20748.2%
2025-07-29332,07710694,33447.8%
2025-07-28318,3460497,87663.9%
2025-07-25720,6033861,176,70861.2%
2025-07-24444,8650968,85145.9%
2025-07-23416,9010695,16460.0%
2025-07-22407,4760999,90940.8%
2025-07-21634,235131,095,06357.9%
2025-07-18740,4921,0481,734,25842.7%

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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Note: 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.