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 HESM
Stock Name | Hess Midstream Partners LP |
Ticker | HESM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4281031058 |
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
Date | Number of HESM Shares Held | Base Market Value of HESM Shares | Local Market Value of HESM Shares | Change in HESM Shares Held | Change in HESM Base Value | Current Price per HESM Share Held | Previous Price per HESM Share Held |
---|
2025-03-12 (Wednesday) | 61,892 | USD 2,515,291 | USD 2,515,291 | -290 | USD -11,164 | USD 40.64 | USD 40.63 |
2025-03-11 (Tuesday) | 62,182 | USD 2,526,455 | USD 2,526,455 | 0 | USD 18,033 | USD 40.63 | USD 40.34 |
2025-03-10 (Monday) | 62,182 | USD 2,508,422 | USD 2,508,422 | 0 | USD 622 | USD 40.34 | USD 40.33 |
2025-03-07 (Friday) | 62,182 | USD 2,507,800 | USD 2,507,800 | 0 | USD 2,487 | USD 40.33 | USD 40.29 |
2025-03-05 (Wednesday) | 62,182 | USD 2,505,313 | USD 2,505,313 | 0 | USD -13,680 | USD 40.29 | USD 40.51 |
2025-03-04 (Tuesday) | 62,182 | USD 2,518,993 | USD 2,518,993 | -290 | USD -52,355 | USD 40.51 | USD 41.16 |
2025-03-03 (Monday) | 62,472 | USD 2,571,348 | USD 2,571,348 | 0 | USD -35,609 | USD 41.16 | USD 41.73 |
2025-02-28 (Friday) | 62,472 | USD 2,606,957 | USD 2,606,957 | 0 | USD 36,859 | USD 41.73 | USD 41.14 |
2025-02-27 (Thursday) | 62,472 | USD 2,570,098 | USD 2,570,098 | 0 | USD 41,231 | USD 41.14 | USD 40.48 |
2025-02-26 (Wednesday) | 62,472 | USD 2,528,867 | USD 2,528,867 | -580 | USD 4,265 | USD 40.48 | USD 40.04 |
2025-02-25 (Tuesday) | 63,052 | USD 2,524,602 | USD 2,524,602 | 0 | USD -30,265 | USD 40.04 | USD 40.52 |
2025-02-24 (Monday) | 63,052 | USD 2,554,867 | USD 2,554,867 | 0 | USD -7,566 | USD 40.52 | USD 40.64 |
2025-02-21 (Friday) | 63,052 | USD 2,562,433 | USD 2,562,433 | 0 | USD -39,093 | USD 40.64 | USD 41.26 |
2025-02-20 (Thursday) | 63,052 | USD 2,601,526 | USD 2,601,526 | 0 | USD 3,784 | USD 41.26 | USD 41.2 |
2025-02-19 (Wednesday) | 63,052 | USD 2,597,742 | USD 2,597,742 | 0 | USD 13,241 | USD 41.2 | USD 40.99 |
2025-02-18 (Tuesday) | 63,052 | USD 2,584,501 | USD 2,584,501 | 0 | USD 69,987 | USD 40.99 | USD 39.88 |
2025-02-17 (Monday) | 63,052 | USD 2,514,514 | USD 2,514,514 | 0 | USD 0 | USD 39.88 | USD 39.88 |
2025-02-14 (Friday) | 63,052 | USD 2,514,514 | USD 2,514,514 | 0 | USD 18,285 | USD 39.88 | USD 39.59 |
2025-02-13 (Thursday) | 63,052 | USD 2,496,229 | USD 2,496,229 | 6,689 | USD 303,708 | USD 39.59 | USD 38.9 |
2025-02-12 (Wednesday) | 56,363 | USD 2,192,521 | USD 2,192,521 | 524 | USD -5,860 | USD 38.9 | USD 39.37 |
2025-02-11 (Tuesday) | 55,839 | USD 2,198,381 | USD 2,198,381 | 0 | USD -82,642 | USD 39.37 | USD 40.85 |
2025-02-10 (Monday) | 55,839 | USD 2,281,023 | USD 2,281,023 | 0 | USD 20,102 | USD 40.85 | USD 40.49 |
2025-02-07 (Friday) | 55,839 | USD 2,260,921 | USD 2,260,921 | 0 | USD 1,675 | USD 40.49 | USD 40.46 |
2025-02-06 (Thursday) | 55,839 | USD 2,259,246 | USD 2,259,246 | 0 | USD -80,966 | USD 40.46 | USD 41.91 |
2025-02-05 (Wednesday) | 55,839 | USD 2,340,212 | USD 2,340,212 | 0 | USD 51,930 | USD 41.91 | USD 40.98 |
2025-02-04 (Tuesday) | 55,839 | USD 2,288,282 | USD 2,288,282 | 0 | USD -22,336 | USD 40.98 | USD 41.38 |
2025-02-03 (Monday) | 55,839 | USD 2,310,618 | USD 2,310,618 | 0 | USD 48,580 | USD 41.38 | USD 40.51 |
2025-01-31 (Friday) | 55,839 | USD 2,262,038 | USD 2,262,038 | 0 | USD -78,174 | USD 40.51 | USD 41.91 |
2025-01-30 (Thursday) | 55,839 | USD 2,340,212 | USD 2,340,212 | 0 | USD 11,726 | USD 41.91 | USD 41.7 |
2025-01-29 (Wednesday) | 55,839 | USD 2,328,486 | USD 2,328,486 | 0 | USD 46,346 | USD 41.7 | USD 40.87 |
2025-01-28 (Tuesday) | 55,839 | USD 2,282,140 | USD 2,282,140 | 0 | USD 37,971 | USD 40.87 | USD 40.19 |
2025-01-27 (Monday) | 55,839 | USD 2,244,169 | USD 2,244,169 | 130 | USD -55,499 | USD 40.19 | USD 41.28 |
2025-01-24 (Friday) | 55,709 | USD 2,299,668 | USD 2,299,668 | 0 | USD 24,512 | USD 41.28 | USD 40.84 |
2025-01-23 (Thursday) | 55,709 | USD 2,275,156 | USD 2,275,156 | 130 | USD 10,312 | USD 40.84 | USD 40.75 |
2025-01-22 (Wednesday) | 55,579 | USD 2,264,844 | USD 2,264,844 | 0 | USD -18,341 | USD 40.75 | USD 41.08 |
2025-01-22 (Wednesday) | 55,579 | USD 2,264,844 | USD 2,264,844 | 0 | USD -18,341 | USD 40.75 | USD 41.08 |
2025-01-21 (Tuesday) | 55,579 | USD 2,283,185 | USD 2,283,185 | | | | |
2025-01-20 (Monday) | 55,579 | USD 2,294,301 | USD 2,294,301 | | | | |
2025-01-17 (Friday) | 55,579 | USD 2,294,301 | USD 2,294,301 | | | | |
2025-01-16 (Thursday) | 55,579 | USD 2,239,834 | USD 2,239,834 | | | | |
2025-01-15 (Wednesday) | 55,579 | USD 2,194,259 | USD 2,194,259 | | | | |
2025-01-14 (Tuesday) | 55,579 | USD 2,227,051 | USD 2,227,051 | | | | |
2025-01-13 (Monday) | 55,579 | USD 2,160,356 | USD 2,160,356 | | | | |
2025-01-10 (Friday) | 55,579 | USD 2,105,333 | USD 2,105,333 | | | | |
2025-01-09 (Thursday) | 55,579 | USD 2,135,901 | USD 2,135,901 | | | | |
2025-01-09 (Thursday) | 55,579 | USD 2,135,901 | USD 2,135,901 | | | | |
2025-01-09 (Thursday) | 55,579 | USD 2,135,901 | USD 2,135,901 | | | | |
2025-01-08 (Wednesday) | 55,579 | USD 2,135,901 | USD 2,135,901 | | | | |
2025-01-08 (Wednesday) | 55,579 | USD 2,135,901 | USD 2,135,901 | | | | |
2025-01-08 (Wednesday) | 55,579 | USD 2,135,901 | USD 2,135,901 | | | | |
2025-01-02 (Thursday) | 56,496 | USD 2,123,685 | USD 2,123,685 | | | | |
2024-12-30 (Monday) | 56,496 | USD 2,090,917 | USD 2,090,917 | | | | |
2024-12-18 (Wednesday) | 56,496 | USD 2,010,128 | USD 2,010,128 | | | | |
2024-12-10 (Tuesday) | 55,972 | USD 2,012,193 | USD 2,012,193 | 0 | USD -3,359 | USD 35.95 | USD 36.01 |
2024-12-09 (Monday) | 55,972 | USD 2,015,552 | USD 2,015,552 | 4,716 | USD 99,603 | USD 36.01 | USD 37.38 |
2024-12-06 (Friday) | 51,256 | USD 1,915,949 | USD 1,915,949 | 0 | USD 11,276 | USD 37.38 | USD 37.16 |
2024-12-05 (Thursday) | 51,256 | USD 1,904,673 | USD 1,904,673 | 0 | USD 1,538 | USD 37.16 | USD 37.13 |
2024-12-04 (Wednesday) | 51,256 | USD 1,903,135 | USD 1,903,135 | 262 | USD -16,789 | USD 37.13 | USD 37.65 |
2024-12-03 (Tuesday) | 50,994 | USD 1,919,924 | USD 1,919,924 | 393 | USD 49,205 | USD 37.65 | USD 36.97 |
2024-12-02 (Monday) | 50,601 | USD 1,870,719 | USD 1,870,719 | 0 | USD -47,059 | USD 36.97 | USD 37.9 |
2024-11-29 (Friday) | 50,601 | USD 1,917,778 | USD 1,917,778 | 0 | USD 29,855 | USD 37.9 | USD 37.31 |
2024-11-28 (Thursday) | 50,601 | USD 1,887,923 | USD 1,887,923 | 0 | USD 0 | USD 37.31 | USD 37.31 |
2024-11-27 (Wednesday) | 50,601 | USD 1,887,923 | USD 1,887,923 | 0 | USD 9,108 | USD 37.31 | USD 37.13 |
2024-11-26 (Tuesday) | 50,601 | USD 1,878,815 | USD 1,878,815 | 0 | USD 25,806 | USD 37.13 | USD 36.62 |
2024-11-25 (Monday) | 50,601 | USD 1,853,009 | USD 1,853,009 | 0 | USD -8,096 | USD 36.62 | USD 36.78 |
2024-11-22 (Friday) | 50,601 | USD 1,861,105 | USD 1,861,105 | 0 | USD -2,024 | USD 36.78 | USD 36.82 |
2024-11-21 (Thursday) | 50,601 | USD 1,863,129 | USD 1,863,129 | 0 | USD 37,951 | USD 36.82 | USD 36.07 |
2024-11-20 (Wednesday) | 50,601 | USD 1,825,178 | USD 1,825,178 | 0 | USD -12,144 | USD 36.07 | USD 36.31 |
2024-11-19 (Tuesday) | 50,601 | USD 1,837,322 | USD 1,837,322 | 786 | USD 48,963 | USD 36.31 | USD 35.9 |
2024-11-18 (Monday) | 49,815 | USD 1,788,359 | USD 1,788,359 | 262 | USD 63,419 | USD 35.9 | USD 34.81 |
2024-11-12 (Tuesday) | 49,553 | USD 1,724,940 | USD 1,724,940 | 524 | USD 100 | USD 34.81 | USD 35.18 |
2024-11-11 (Monday) | 49,029 | USD 1,724,840 | USD 1,724,840 | 131 | USD 9,987 | USD 35.18 | USD 35.07 |
2024-11-08 (Friday) | 48,898 | USD 1,714,853 | USD 1,714,853 | 0 | USD -15,647 | USD 35.07 | USD 35.39 |
2024-11-07 (Thursday) | 48,898 | USD 1,730,500 | USD 1,730,500 | 650 | USD 327 | USD 35.39 | USD 35.86 |
2024-11-06 (Wednesday) | 48,248 | USD 1,730,173 | USD 1,730,173 | 0 | USD 55,485 | USD 35.86 | USD 34.71 |
2024-11-05 (Tuesday) | 48,248 | USD 1,674,688 | USD 1,674,688 | 0 | USD 8,202 | USD 34.71 | USD 34.54 |
2024-11-04 (Monday) | 48,248 | USD 1,666,486 | USD 1,666,486 | 0 | USD -3,377 | USD 34.54 | USD 34.61 |
2024-11-01 (Friday) | 48,248 | USD 1,669,863 | USD 1,669,863 | 0 | USD -1,930 | USD 34.61 | USD 34.65 |
2024-10-31 (Thursday) | 48,248 | USD 1,671,793 | USD 1,671,793 | 0 | USD -483 | USD 34.65 | USD 34.66 |
2024-10-30 (Wednesday) | 48,248 | USD 1,672,276 | USD 1,672,276 | 0 | USD -8,202 | USD 34.66 | USD 34.83 |
2024-10-29 (Tuesday) | 48,248 | USD 1,680,478 | USD 1,680,478 | 0 | USD -2,895 | USD 34.83 | USD 34.89 |
2024-10-28 (Monday) | 48,248 | USD 1,683,373 | USD 1,683,373 | 0 | USD -27,984 | USD 34.89 | USD 35.47 |
2024-10-25 (Friday) | 48,248 | USD 1,711,357 | USD 1,711,357 | 0 | USD -6,272 | USD 35.47 | USD 35.6 |
2024-10-24 (Thursday) | 48,248 | USD 1,717,629 | USD 1,717,629 | 0 | USD 5,307 | USD 35.6 | USD 35.49 |
2024-10-23 (Wednesday) | 48,248 | USD 1,712,322 | USD 1,712,322 | 260 | USD 8,748 | USD 35.49 | USD 35.5 |
2024-10-22 (Tuesday) | 47,988 | USD 1,703,574 | USD 1,703,574 | 0 | USD -4,319 | USD 35.5 | USD 35.59 |
2024-10-21 (Monday) | 47,988 | USD 1,707,893 | USD 1,707,893 | 0 | USD 1,920 | USD 35.59 | USD 35.55 |
2024-10-18 (Friday) | 47,988 | USD 1,705,973 | USD 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 holdingsShare Trades of HESM by Blackrock for IE00BF4RFH31
Show aggregate share trades of HESMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -290 | | | 40.640* | | 38.36 Profit of 11,125 on sale |
2025-03-04 | SELL | -290 | | | 40.510* | | 38.20 Profit of 11,078 on sale |
2025-02-26 | SELL | -580 | | | 40.480* | | 38.01 Profit of 22,044 on sale |
2025-02-13 | BUY | 6,689 | | | 39.590* | | 37.58 |
2025-02-12 | BUY | 524 | | | 38.900* | | 37.55 |
2025-01-27 | BUY | 130 | | | 40.190* | | 36.50 |
2025-01-23 | BUY | 130 | | | 40.840* | | 36.24 |
2024-12-09 | BUY | 4,716 | | | 36.010* | | 35.98 |
2024-12-04 | BUY | 262 | | | 37.130* | | 35.85 |
2024-12-03 | BUY | 393 | | | 37.650* | | 35.78 |
2024-11-19 | BUY | 786 | | | 36.310* | | 35.15 |
2024-11-18 | BUY | 262 | | | 35.900* | | 35.11 |
2024-11-12 | BUY | 524 | | | 34.810* | | 35.13 |
2024-11-11 | BUY | 131 | | | 35.180* | | 35.12 |
2024-11-07 | BUY | 650 | | | 35.390* | | 35.11 |
2024-10-23 | BUY | 260 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 134,047 | 50 | 365,710 | 36.7% |
2025-03-12 | 95,067 | 0 | 268,198 | 35.4% |
2025-03-11 | 160,436 | 206 | 430,610 | 37.3% |
2025-03-10 | 190,459 | 547 | 415,811 | 45.8% |
2025-03-07 | 358,671 | 1,026 | 647,260 | 55.4% |
2025-03-06 | 239,677 | 38 | 471,855 | 50.8% |
2025-03-05 | 267,021 | 500 | 407,792 | 65.5% |
2025-03-04 | 441,935 | 72 | 802,833 | 55.0% |
2025-03-03 | 620,965 | 0 | 906,415 | 68.5% |
2025-02-28 | 337,265 | 600 | 586,271 | 57.5% |
2025-02-27 | 179,712 | 196 | 446,946 | 40.2% |
2025-02-26 | 258,205 | 0 | 522,148 | 49.5% |
2025-02-25 | 356,635 | 770 | 778,467 | 45.8% |
2025-02-24 | 105,994 | 456 | 446,076 | 23.8% |
2025-02-21 | 241,736 | 0 | 465,734 | 51.9% |
2025-02-20 | 216,928 | 148 | 433,471 | 50.0% |
2025-02-19 | 197,128 | 0 | 523,077 | 37.7% |
2025-02-18 | 272,558 | 6,272 | 676,218 | 40.3% |
2025-02-14 | 179,983 | 852 | 467,659 | 38.5% |
2025-02-13 | 192,141 | 0 | 557,787 | 34.4% |
2025-02-12 | 234,543 | 61 | 567,979 | 41.3% |
2025-02-11 | 578,574 | 15 | 1,584,150 | 36.5% |
2025-02-10 | 133,975 | 691 | 303,483 | 44.1% |
2025-02-07 | 93,712 | 200 | 200,241 | 46.8% |
2025-02-06 | 114,401 | 403 | 280,488 | 40.8% |
2025-02-05 | 140,078 | 1,748 | 529,117 | 26.5% |
2025-02-04 | 118,745 | 0 | 301,119 | 39.4% |
2025-02-03 | 174,745 | 0 | 403,419 | 43.3% |
2025-01-31 | 163,738 | 13 | 391,678 | 41.8% |
2025-01-30 | 216,477 | 172 | 649,501 | 33.3% |
2025-01-29 | 265,795 | 493 | 697,493 | 38.1% |
2025-01-28 | 82,647 | 0 | 256,935 | 32.2% |
2025-01-27 | 201,712 | 36 | 496,143 | 40.7% |
2025-01-24 | 214,226 | 37 | 337,325 | 63.5% |
2025-01-23 | 220,265 | 0 | 319,979 | 68.8% |
2025-01-22 | 246,512 | 63 | 416,309 | 59.2% |
2025-01-21 | 444,471 | 275 | 768,196 | 57.9% |
2025-01-17 | 213,467 | 400 | 492,700 | 43.3% |
2025-01-16 | 177,821 | 0 | 413,441 | 43.0% |
2025-01-15 | 91,116 | 0 | 323,240 | 28.2% |
2025-01-14 | 184,175 | 65 | 558,523 | 33.0% |
2025-01-13 | 116,834 | 0 | 287,771 | 40.6% |
2025-01-10 | 84,179 | 0 | 202,632 | 41.5% |
2025-01-08 | 56,000 | 0 | 201,817 | 27.7% |
2025-01-07 | 95,243 | 0 | 287,888 | 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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