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

Oppenheimer Asset Management Inc. Acquires 298 Shares of Hess Midstream LP (NYSE:HESM)
Oppenheimer Asset Management Inc. raised its position in Hess Midstream LP (NYSE:HESM – Free Report) by 2.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,857 shares of the company’s stock after purchasing an additional 298 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 11:05:11
Hess Midstream (NYSE:HESM) Price Target Raised to $44.00 at Citigroup
Hess Midstream (NYSE:HESM – Free Report) had its target price raised by Citigroup from $41.00 to $44.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other analysts have also weighed in on HESM. Wells Fargo & Company upped their target price on Hess Midstream […] - 2025-02-21 06:36:43
Caprock Group LLC Takes $324,000 Position in Hess Midstream LP (NYSE:HESM)
Caprock Group LLC acquired a new position in shares of Hess Midstream LP (NYSE:HESM – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 8,753 shares of the company’s stock, valued at approximately $324,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-02-06 09:44:52

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
2025-03-12 (Wednesday)61,892HESM holding decreased by -290USD 2,515,291HESM holding decreased by -11164USD 2,515,291-290USD -11,164 USD 40.64 USD 40.63
2025-03-11 (Tuesday)62,182USD 2,526,455HESM holding increased by 18033USD 2,526,4550USD 18,033 USD 40.63 USD 40.34
2025-03-10 (Monday)62,182USD 2,508,422HESM holding increased by 622USD 2,508,4220USD 622 USD 40.34 USD 40.33
2025-03-07 (Friday)62,182USD 2,507,800HESM holding increased by 2487USD 2,507,8000USD 2,487 USD 40.33 USD 40.29
2025-03-05 (Wednesday)62,182USD 2,505,313HESM holding decreased by -13680USD 2,505,3130USD -13,680 USD 40.29 USD 40.51
2025-03-04 (Tuesday)62,182HESM holding decreased by -290USD 2,518,993HESM holding decreased by -52355USD 2,518,993-290USD -52,355 USD 40.51 USD 41.16
2025-03-03 (Monday)62,472USD 2,571,348HESM holding decreased by -35609USD 2,571,3480USD -35,609 USD 41.16 USD 41.73
2025-02-28 (Friday)62,472USD 2,606,957HESM holding increased by 36859USD 2,606,9570USD 36,859 USD 41.73 USD 41.14
2025-02-27 (Thursday)62,472USD 2,570,098HESM holding increased by 41231USD 2,570,0980USD 41,231 USD 41.14 USD 40.48
2025-02-26 (Wednesday)62,472HESM holding decreased by -580USD 2,528,867HESM holding increased by 4265USD 2,528,867-580USD 4,265 USD 40.48 USD 40.04
2025-02-25 (Tuesday)63,052USD 2,524,602HESM holding decreased by -30265USD 2,524,6020USD -30,265 USD 40.04 USD 40.52
2025-02-24 (Monday)63,052USD 2,554,867HESM holding decreased by -7566USD 2,554,8670USD -7,566 USD 40.52 USD 40.64
2025-02-21 (Friday)63,052USD 2,562,433HESM holding decreased by -39093USD 2,562,4330USD -39,093 USD 40.64 USD 41.26
2025-02-20 (Thursday)63,052USD 2,601,526HESM holding increased by 3784USD 2,601,5260USD 3,784 USD 41.26 USD 41.2
2025-02-19 (Wednesday)63,052USD 2,597,742HESM holding increased by 13241USD 2,597,7420USD 13,241 USD 41.2 USD 40.99
2025-02-18 (Tuesday)63,052USD 2,584,501HESM holding increased by 69987USD 2,584,5010USD 69,987 USD 40.99 USD 39.88
2025-02-17 (Monday)63,052USD 2,514,514USD 2,514,5140USD 0 USD 39.88 USD 39.88
2025-02-14 (Friday)63,052USD 2,514,514HESM holding increased by 18285USD 2,514,5140USD 18,285 USD 39.88 USD 39.59
2025-02-13 (Thursday)63,052HESM holding increased by 6689USD 2,496,229HESM holding increased by 303708USD 2,496,2296,689USD 303,708 USD 39.59 USD 38.9
2025-02-12 (Wednesday)56,363HESM holding increased by 524USD 2,192,521HESM holding decreased by -5860USD 2,192,521524USD -5,860 USD 38.9 USD 39.37
2025-02-11 (Tuesday)55,839USD 2,198,381HESM holding decreased by -82642USD 2,198,3810USD -82,642 USD 39.37 USD 40.85
2025-02-10 (Monday)55,839USD 2,281,023HESM holding increased by 20102USD 2,281,0230USD 20,102 USD 40.85 USD 40.49
2025-02-07 (Friday)55,839USD 2,260,921HESM holding increased by 1675USD 2,260,9210USD 1,675 USD 40.49 USD 40.46
2025-02-06 (Thursday)55,839USD 2,259,246HESM holding decreased by -80966USD 2,259,2460USD -80,966 USD 40.46 USD 41.91
2025-02-05 (Wednesday)55,839USD 2,340,212HESM holding increased by 51930USD 2,340,2120USD 51,930 USD 41.91 USD 40.98
2025-02-04 (Tuesday)55,839USD 2,288,282HESM holding decreased by -22336USD 2,288,2820USD -22,336 USD 40.98 USD 41.38
2025-02-03 (Monday)55,839USD 2,310,618HESM holding increased by 48580USD 2,310,6180USD 48,580 USD 41.38 USD 40.51
2025-01-31 (Friday)55,839USD 2,262,038HESM holding decreased by -78174USD 2,262,0380USD -78,174 USD 40.51 USD 41.91
2025-01-30 (Thursday)55,839USD 2,340,212HESM holding increased by 11726USD 2,340,2120USD 11,726 USD 41.91 USD 41.7
2025-01-29 (Wednesday)55,839USD 2,328,486HESM holding increased by 46346USD 2,328,4860USD 46,346 USD 41.7 USD 40.87
2025-01-28 (Tuesday)55,839USD 2,282,140HESM holding increased by 37971USD 2,282,1400USD 37,971 USD 40.87 USD 40.19
2025-01-27 (Monday)55,839HESM holding increased by 130USD 2,244,169HESM holding decreased by -55499USD 2,244,169130USD -55,499 USD 40.19 USD 41.28
2025-01-24 (Friday)55,709USD 2,299,668HESM holding increased by 24512USD 2,299,6680USD 24,512 USD 41.28 USD 40.84
2025-01-23 (Thursday)55,709HESM holding increased by 130USD 2,275,156HESM holding increased by 10312USD 2,275,156130USD 10,312 USD 40.84 USD 40.75
2025-01-22 (Wednesday)55,579USD 2,264,844HESM holding decreased by -18341USD 2,264,8440USD -18,341 USD 40.75 USD 41.08
2025-01-22 (Wednesday)55,579USD 2,264,844HESM holding decreased by -18341USD 2,264,8440USD -18,341 USD 40.75 USD 41.08
2025-01-21 (Tuesday)55,579USD 2,283,185USD 2,283,185
2025-01-20 (Monday)55,579USD 2,294,301USD 2,294,301
2025-01-17 (Friday)55,579USD 2,294,301USD 2,294,301
2025-01-16 (Thursday)55,579USD 2,239,834USD 2,239,834
2025-01-15 (Wednesday)55,579USD 2,194,259USD 2,194,259
2025-01-14 (Tuesday)55,579USD 2,227,051USD 2,227,051
2025-01-13 (Monday)55,579USD 2,160,356USD 2,160,356
2025-01-10 (Friday)55,579USD 2,105,333USD 2,105,333
2025-01-09 (Thursday)55,579USD 2,135,901USD 2,135,901
2025-01-09 (Thursday)55,579USD 2,135,901USD 2,135,901
2025-01-09 (Thursday)55,579USD 2,135,901USD 2,135,901
2025-01-08 (Wednesday)55,579USD 2,135,901USD 2,135,901
2025-01-08 (Wednesday)55,579USD 2,135,901USD 2,135,901
2025-01-08 (Wednesday)55,579USD 2,135,901USD 2,135,901
2025-01-02 (Thursday)56,496USD 2,123,685USD 2,123,685
2024-12-30 (Monday)56,496USD 2,090,917USD 2,090,917
2024-12-18 (Wednesday)56,496USD 2,010,128USD 2,010,128
2024-12-10 (Tuesday)55,972USD 2,012,193HESM holding decreased by -3359USD 2,012,1930USD -3,359 USD 35.95 USD 36.01
2024-12-09 (Monday)55,972HESM holding increased by 4716USD 2,015,552HESM holding increased by 99603USD 2,015,5524,716USD 99,603 USD 36.01 USD 37.38
2024-12-06 (Friday)51,256USD 1,915,949HESM holding increased by 11276USD 1,915,9490USD 11,276 USD 37.38 USD 37.16
2024-12-05 (Thursday)51,256USD 1,904,673HESM holding increased by 1538USD 1,904,6730USD 1,538 USD 37.16 USD 37.13
2024-12-04 (Wednesday)51,256HESM holding increased by 262USD 1,903,135HESM holding decreased by -16789USD 1,903,135262USD -16,789 USD 37.13 USD 37.65
2024-12-03 (Tuesday)50,994HESM holding increased by 393USD 1,919,924HESM holding increased by 49205USD 1,919,924393USD 49,205 USD 37.65 USD 36.97
2024-12-02 (Monday)50,601USD 1,870,719HESM holding decreased by -47059USD 1,870,7190USD -47,059 USD 36.97 USD 37.9
2024-11-29 (Friday)50,601USD 1,917,778HESM holding increased by 29855USD 1,917,7780USD 29,855 USD 37.9 USD 37.31
2024-11-28 (Thursday)50,601USD 1,887,923USD 1,887,9230USD 0 USD 37.31 USD 37.31
2024-11-27 (Wednesday)50,601USD 1,887,923HESM holding increased by 9108USD 1,887,9230USD 9,108 USD 37.31 USD 37.13
2024-11-26 (Tuesday)50,601USD 1,878,815HESM holding increased by 25806USD 1,878,8150USD 25,806 USD 37.13 USD 36.62
2024-11-25 (Monday)50,601USD 1,853,009HESM holding decreased by -8096USD 1,853,0090USD -8,096 USD 36.62 USD 36.78
2024-11-22 (Friday)50,601USD 1,861,105HESM holding decreased by -2024USD 1,861,1050USD -2,024 USD 36.78 USD 36.82
2024-11-21 (Thursday)50,601USD 1,863,129HESM holding increased by 37951USD 1,863,1290USD 37,951 USD 36.82 USD 36.07
2024-11-20 (Wednesday)50,601USD 1,825,178HESM holding decreased by -12144USD 1,825,1780USD -12,144 USD 36.07 USD 36.31
2024-11-19 (Tuesday)50,601HESM holding increased by 786USD 1,837,322HESM holding increased by 48963USD 1,837,322786USD 48,963 USD 36.31 USD 35.9
2024-11-18 (Monday)49,815HESM holding increased by 262USD 1,788,359HESM holding increased by 63419USD 1,788,359262USD 63,419 USD 35.9 USD 34.81
2024-11-12 (Tuesday)49,553HESM holding increased by 524USD 1,724,940HESM holding increased by 100USD 1,724,940524USD 100 USD 34.81 USD 35.18
2024-11-11 (Monday)49,029HESM holding increased by 131USD 1,724,840HESM holding increased by 9987USD 1,724,840131USD 9,987 USD 35.18 USD 35.07
2024-11-08 (Friday)48,898USD 1,714,853HESM holding decreased by -15647USD 1,714,8530USD -15,647 USD 35.07 USD 35.39
2024-11-07 (Thursday)48,898HESM holding increased by 650USD 1,730,500HESM holding increased by 327USD 1,730,500650USD 327 USD 35.39 USD 35.86
2024-11-06 (Wednesday)48,248USD 1,730,173HESM holding increased by 55485USD 1,730,1730USD 55,485 USD 35.86 USD 34.71
2024-11-05 (Tuesday)48,248USD 1,674,688HESM holding increased by 8202USD 1,674,6880USD 8,202 USD 34.71 USD 34.54
2024-11-04 (Monday)48,248USD 1,666,486HESM holding decreased by -3377USD 1,666,4860USD -3,377 USD 34.54 USD 34.61
2024-11-01 (Friday)48,248USD 1,669,863HESM holding decreased by -1930USD 1,669,8630USD -1,930 USD 34.61 USD 34.65
2024-10-31 (Thursday)48,248USD 1,671,793HESM holding decreased by -483USD 1,671,7930USD -483 USD 34.65 USD 34.66
2024-10-30 (Wednesday)48,248USD 1,672,276HESM holding decreased by -8202USD 1,672,2760USD -8,202 USD 34.66 USD 34.83
2024-10-29 (Tuesday)48,248USD 1,680,478HESM holding decreased by -2895USD 1,680,4780USD -2,895 USD 34.83 USD 34.89
2024-10-28 (Monday)48,248USD 1,683,373HESM holding decreased by -27984USD 1,683,3730USD -27,984 USD 34.89 USD 35.47
2024-10-25 (Friday)48,248USD 1,711,357HESM holding decreased by -6272USD 1,711,3570USD -6,272 USD 35.47 USD 35.6
2024-10-24 (Thursday)48,248USD 1,717,629HESM holding increased by 5307USD 1,717,6290USD 5,307 USD 35.6 USD 35.49
2024-10-23 (Wednesday)48,248HESM holding increased by 260USD 1,712,322HESM holding increased by 8748USD 1,712,322260USD 8,748 USD 35.49 USD 35.5
2024-10-22 (Tuesday)47,988USD 1,703,574HESM holding decreased by -4319USD 1,703,5740USD -4,319 USD 35.5 USD 35.59
2024-10-21 (Monday)47,988USD 1,707,893HESM holding increased by 1920USD 1,707,8930USD 1,920 USD 35.59 USD 35.55
2024-10-18 (Friday)47,988USD 1,705,973USD 1,705,973
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
2025-03-12SELL-290 40.640* 38.36 Profit of 11,125 on sale
2025-03-04SELL-290 40.510* 38.20 Profit of 11,078 on sale
2025-02-26SELL-580 40.480* 38.01 Profit of 22,044 on sale
2025-02-13BUY6,689 39.590* 37.58
2025-02-12BUY524 38.900* 37.55
2025-01-27BUY130 40.190* 36.50
2025-01-23BUY130 40.840* 36.24
2024-12-09BUY4,716 36.010* 35.98
2024-12-04BUY262 37.130* 35.85
2024-12-03BUY393 37.650* 35.78
2024-11-19BUY786 36.310* 35.15
2024-11-18BUY262 35.900* 35.11
2024-11-12BUY524 34.810* 35.13
2024-11-11BUY131 35.180* 35.12
2024-11-07BUY650 35.390* 35.11
2024-10-23BUY260 35.490* 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
2025-03-13134,04750365,71036.7%
2025-03-1295,0670268,19835.4%
2025-03-11160,436206430,61037.3%
2025-03-10190,459547415,81145.8%
2025-03-07358,6711,026647,26055.4%
2025-03-06239,67738471,85550.8%
2025-03-05267,021500407,79265.5%
2025-03-04441,93572802,83355.0%
2025-03-03620,9650906,41568.5%
2025-02-28337,265600586,27157.5%
2025-02-27179,712196446,94640.2%
2025-02-26258,2050522,14849.5%
2025-02-25356,635770778,46745.8%
2025-02-24105,994456446,07623.8%
2025-02-21241,7360465,73451.9%
2025-02-20216,928148433,47150.0%
2025-02-19197,1280523,07737.7%
2025-02-18272,5586,272676,21840.3%
2025-02-14179,983852467,65938.5%
2025-02-13192,1410557,78734.4%
2025-02-12234,54361567,97941.3%
2025-02-11578,574151,584,15036.5%
2025-02-10133,975691303,48344.1%
2025-02-0793,712200200,24146.8%
2025-02-06114,401403280,48840.8%
2025-02-05140,0781,748529,11726.5%
2025-02-04118,7450301,11939.4%
2025-02-03174,7450403,41943.3%
2025-01-31163,73813391,67841.8%
2025-01-30216,477172649,50133.3%
2025-01-29265,795493697,49338.1%
2025-01-2882,6470256,93532.2%
2025-01-27201,71236496,14340.7%
2025-01-24214,22637337,32563.5%
2025-01-23220,2650319,97968.8%
2025-01-22246,51263416,30959.2%
2025-01-21444,471275768,19657.9%
2025-01-17213,467400492,70043.3%
2025-01-16177,8210413,44143.0%
2025-01-1591,1160323,24028.2%
2025-01-14184,17565558,52333.0%
2025-01-13116,8340287,77140.6%
2025-01-1084,1790202,63241.5%
2025-01-0856,0000201,81727.7%
2025-01-0795,2430287,88833.1%

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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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.