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 HI

Stock NameHillenbrand Inc
TickerHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4315711089
LEIU246OE781574J2BUD366

Show aggregate HI holdings

News associated with HI

Look Under The Hood: VIG Has 13% Upside
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. - 2025-03-05 12:00:48
Ieq Capital LLC Purchases 1,853 Shares of Hillenbrand, Inc. (NYSE:HI)
Ieq Capital LLC lifted its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 23.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,711 shares of the company’s stock after purchasing an additional 1,853 shares during […] - 2025-02-28 09:23:05
Hillenbrand, Inc. (NYSE:HI) Stake Raised by New York State Common Retirement Fund
New York State Common Retirement Fund grew its holdings in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 131.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 279,045 shares of the company’s stock after purchasing an additional 158,464 shares […] - 2025-02-26 09:36:58
State of New Jersey Common Pension Fund D Buys 7,472 Shares of Hillenbrand, Inc. (NYSE:HI)
State of New Jersey Common Pension Fund D increased its stake in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 12.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 66,789 shares of the company’s stock after purchasing an additional 7,472 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-23 09:10:52
Choreo LLC Purchases 6,060 Shares of Hillenbrand, Inc. (NYSE:HI)
Choreo LLC raised its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 40.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,951 shares of the company’s stock after acquiring an additional 6,060 shares during the period. Choreo LLC’s holdings […] - 2025-02-11 08:46:53
After-Hours Earnings Report for January 30, 2025 : AAPL, V, KLAC, INTC, AJG, CNI, TEAM, BKR, DB, RMD, DECK, HIG
The following companies are expected to report earnings after hours on 01/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending December 31, 2024. The computer company's consensus earnings per shar - 2025-01-30 19:00:01

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

DateNumber of HI Shares HeldBase Market Value of HI SharesLocal Market Value of HI SharesChange in HI Shares HeldChange in HI Base ValueCurrent Price per HI Share HeldPrevious Price per HI Share Held
2025-03-12 (Wednesday)48,076HI holding decreased by -230USD 1,259,591HI holding decreased by -23416USD 1,259,591-230USD -23,416 USD 26.2 USD 26.56
2025-03-11 (Tuesday)48,306USD 1,283,007HI holding increased by 20288USD 1,283,0070USD 20,288 USD 26.56 USD 26.14
2025-03-10 (Monday)48,306USD 1,262,719HI holding decreased by -67145USD 1,262,7190USD -67,145 USD 26.14 USD 27.53
2025-03-07 (Friday)48,306USD 1,329,864HI holding increased by 14492USD 1,329,8640USD 14,492 USD 27.53 USD 27.23
2025-03-05 (Wednesday)48,306USD 1,315,372HI holding increased by 12559USD 1,315,3720USD 12,559 USD 27.23 USD 26.97
2025-03-04 (Tuesday)48,306HI holding decreased by -228USD 1,302,813HI holding decreased by -36240USD 1,302,813-228USD -36,240 USD 26.97 USD 27.59
2025-03-03 (Monday)48,534USD 1,339,053HI holding decreased by -112114USD 1,339,0530USD -112,114 USD 27.59 USD 29.9
2025-02-28 (Friday)48,534USD 1,451,167HI holding increased by 27179USD 1,451,1670USD 27,179 USD 29.9 USD 29.34
2025-02-27 (Thursday)48,534USD 1,423,988HI holding decreased by -51931USD 1,423,9880USD -51,931 USD 29.34 USD 30.41
2025-02-26 (Wednesday)48,534HI holding decreased by -456USD 1,475,919HI holding decreased by -10438USD 1,475,919-456USD -10,438 USD 30.41 USD 30.34
2025-02-25 (Tuesday)48,990USD 1,486,357HI holding increased by 3920USD 1,486,3570USD 3,920 USD 30.34 USD 30.26
2025-02-24 (Monday)48,990USD 1,482,437HI holding decreased by -30864USD 1,482,4370USD -30,864 USD 30.26 USD 30.89
2025-02-21 (Friday)48,990USD 1,513,301HI holding decreased by -75935USD 1,513,3010USD -75,935 USD 30.89 USD 32.44
2025-02-20 (Thursday)48,990USD 1,589,236HI holding decreased by -45070USD 1,589,2360USD -45,070 USD 32.44 USD 33.36
2025-02-19 (Wednesday)48,990USD 1,634,306HI holding decreased by -79364USD 1,634,3060USD -79,364 USD 33.36 USD 34.98
2025-02-18 (Tuesday)48,990USD 1,713,670HI holding increased by 7348USD 1,713,6700USD 7,348 USD 34.98 USD 34.83
2025-02-17 (Monday)48,990USD 1,706,322USD 1,706,3220USD 0 USD 34.83 USD 34.83
2025-02-14 (Friday)48,990USD 1,706,322HI holding increased by 10778USD 1,706,3220USD 10,778 USD 34.83 USD 34.61
2025-02-13 (Thursday)48,990HI holding increased by 115USD 1,695,544HI holding increased by 59209USD 1,695,544115USD 59,209 USD 34.61 USD 33.48
2025-02-12 (Wednesday)48,875HI holding increased by 460USD 1,636,335HI holding decreased by -23815USD 1,636,335460USD -23,815 USD 33.48 USD 34.29
2025-02-11 (Tuesday)48,415USD 1,660,150HI holding increased by 46478USD 1,660,1500USD 46,478 USD 34.29 USD 33.33
2025-02-10 (Monday)48,415USD 1,613,672HI holding increased by 98282USD 1,613,6720USD 98,282 USD 33.33 USD 31.3
2025-02-07 (Friday)48,415USD 1,515,390HI holding decreased by -8230USD 1,515,3900USD -8,230 USD 31.3 USD 31.47
2025-02-06 (Thursday)48,415USD 1,523,620HI holding decreased by -120069USD 1,523,6200USD -120,069 USD 31.47 USD 33.95
2025-02-05 (Wednesday)48,415USD 1,643,689HI holding increased by 8230USD 1,643,6890USD 8,230 USD 33.95 USD 33.78
2025-02-04 (Tuesday)48,415USD 1,635,459HI holding increased by 48415USD 1,635,4590USD 48,415 USD 33.78 USD 32.78
2025-02-03 (Monday)48,415USD 1,587,044HI holding decreased by -58582USD 1,587,0440USD -58,582 USD 32.78 USD 33.99
2025-01-31 (Friday)48,415USD 1,645,626HI holding decreased by -8230USD 1,645,6260USD -8,230 USD 33.99 USD 34.16
2025-01-30 (Thursday)48,415USD 1,653,856HI holding increased by 19850USD 1,653,8560USD 19,850 USD 34.16 USD 33.75
2025-01-29 (Wednesday)48,415USD 1,634,006HI holding decreased by -17914USD 1,634,0060USD -17,914 USD 33.75 USD 34.12
2025-01-28 (Tuesday)48,415USD 1,651,920HI holding decreased by -11619USD 1,651,9200USD -11,619 USD 34.12 USD 34.36
2025-01-27 (Monday)48,415HI holding increased by 114USD 1,663,539HI holding decreased by -28445USD 1,663,539114USD -28,445 USD 34.36 USD 35.03
2025-01-24 (Friday)48,301USD 1,691,984HI holding decreased by -14490USD 1,691,9840USD -14,490 USD 35.03 USD 35.33
2025-01-23 (Thursday)48,301HI holding increased by 114USD 1,706,474HI holding increased by 11737USD 1,706,474114USD 11,737 USD 35.33 USD 35.17
2025-01-22 (Wednesday)48,187USD 1,694,737HI holding increased by 2891USD 1,694,7370USD 2,891 USD 35.17 USD 35.11
2025-01-22 (Wednesday)48,187USD 1,694,737HI holding increased by 2891USD 1,694,7370USD 2,891 USD 35.17 USD 35.11
2025-01-21 (Tuesday)48,187USD 1,691,846USD 1,691,846
2025-01-20 (Monday)48,187USD 1,635,949USD 1,635,949
2025-01-17 (Friday)48,187USD 1,635,949USD 1,635,949
2025-01-16 (Thursday)48,187USD 1,613,783USD 1,613,783
2025-01-15 (Wednesday)48,187USD 1,600,290USD 1,600,290
2025-01-14 (Tuesday)48,187USD 1,569,451USD 1,569,451
2025-01-13 (Monday)48,187USD 1,525,600USD 1,525,600
2025-01-10 (Friday)48,187USD 1,482,714USD 1,482,714
2025-01-09 (Thursday)48,187USD 1,497,652USD 1,497,652
2025-01-09 (Thursday)48,187USD 1,497,652USD 1,497,652
2025-01-09 (Thursday)48,187USD 1,497,652USD 1,497,652
2025-01-08 (Wednesday)48,187USD 1,497,652USD 1,497,652
2025-01-08 (Wednesday)48,187USD 1,497,652USD 1,497,652
2025-01-08 (Wednesday)48,187USD 1,497,652USD 1,497,652
2025-01-02 (Thursday)48,992USD 1,491,806USD 1,491,806
2024-12-30 (Monday)48,992USD 1,507,484USD 1,507,484
2024-12-18 (Wednesday)48,992USD 1,451,633USD 1,451,633
2024-12-10 (Tuesday)48,532USD 1,617,572HI holding decreased by -14074USD 1,617,5720USD -14,074 USD 33.33 USD 33.62
2024-12-09 (Monday)48,532HI holding increased by 4140USD 1,631,646HI holding increased by 158719USD 1,631,6464,140USD 158,719 USD 33.62 USD 33.18
2024-12-06 (Friday)44,392USD 1,472,927HI holding increased by 10211USD 1,472,9270USD 10,211 USD 33.18 USD 32.95
2024-12-05 (Thursday)44,392USD 1,462,716HI holding decreased by -75911USD 1,462,7160USD -75,911 USD 32.95 USD 34.66
2024-12-04 (Wednesday)44,392HI holding increased by 228USD 1,538,627HI holding increased by 33518USD 1,538,627228USD 33,518 USD 34.66 USD 34.08
2024-12-03 (Tuesday)44,164HI holding increased by 342USD 1,505,109HI holding decreased by -18582USD 1,505,109342USD -18,582 USD 34.08 USD 34.77
2024-12-02 (Monday)43,822USD 1,523,691HI holding increased by 32428USD 1,523,6910USD 32,428 USD 34.77 USD 34.03
2024-11-29 (Friday)43,822USD 1,491,263HI holding increased by 8327USD 1,491,2630USD 8,327 USD 34.03 USD 33.84
2024-11-28 (Thursday)43,822USD 1,482,936USD 1,482,9360USD 0 USD 33.84 USD 33.84
2024-11-27 (Wednesday)43,822USD 1,482,936HI holding decreased by -3068USD 1,482,9360USD -3,068 USD 33.84 USD 33.91
2024-11-26 (Tuesday)43,822USD 1,486,004HI holding decreased by -27608USD 1,486,0040USD -27,608 USD 33.91 USD 34.54
2024-11-26 (Tuesday)43,822USD 1,486,004HI holding decreased by -27608USD 1,486,0040USD -27,608 USD 33.91 USD 34.54
2024-11-25 (Monday)43,822USD 1,513,612HI holding increased by 33305USD 1,513,6120USD 33,305 USD 34.54 USD 33.78
2024-11-25 (Monday)43,822USD 1,513,612HI holding increased by 33305USD 1,513,6120USD 33,305 USD 34.54 USD 33.78
2024-11-22 (Friday)43,822USD 1,480,307HI holding increased by 35496USD 1,480,3070USD 35,496 USD 33.78 USD 32.97
2024-11-21 (Thursday)43,822USD 1,444,811HI holding increased by 49519USD 1,444,8110USD 49,519 USD 32.97 USD 31.84
2024-11-20 (Wednesday)43,822USD 1,395,292HI holding increased by 17967USD 1,395,2920USD 17,967 USD 31.84 USD 31.43
2024-11-19 (Tuesday)43,822HI holding increased by 684USD 1,377,325HI holding decreased by -13444USD 1,377,325684USD -13,444 USD 31.43 USD 32.24
2024-11-18 (Monday)43,138HI holding increased by 228USD 1,390,769HI holding increased by 73432USD 1,390,769228USD 73,432 USD 32.24 USD 30.7
2024-11-12 (Tuesday)42,910HI holding increased by 456USD 1,317,337HI holding decreased by -34823USD 1,317,337456USD -34,823 USD 30.7 USD 31.85
2024-11-11 (Monday)42,454HI holding increased by 114USD 1,352,160HI holding increased by 38350USD 1,352,160114USD 38,350 USD 31.85 USD 31.03
2024-11-11 (Monday)42,454HI holding increased by 114USD 1,352,160HI holding increased by 38350USD 1,352,160114USD 38,350 USD 31.85 USD 31.03
2024-11-08 (Friday)42,340USD 1,313,810HI holding decreased by -6775USD 1,313,8100USD -6,775 USD 31.03 USD 31.19
2024-11-08 (Friday)42,340USD 1,313,810HI holding decreased by -6775USD 1,313,8100USD -6,775 USD 31.03 USD 31.19
2024-11-07 (Thursday)42,340HI holding increased by 570USD 1,320,585HI holding decreased by -13967USD 1,320,585570USD -13,967 USD 31.19 USD 31.95
2024-11-07 (Thursday)42,340HI holding increased by 570USD 1,320,585HI holding decreased by -13967USD 1,320,585570USD -13,967 USD 31.19 USD 31.95
2024-11-06 (Wednesday)41,770USD 1,334,552HI holding increased by 123222USD 1,334,5520USD 123,222 USD 31.95 USD 29
2024-11-06 (Wednesday)41,770USD 1,334,552HI holding increased by 123222USD 1,334,5520USD 123,222 USD 31.95 USD 29
2024-11-05 (Tuesday)41,770USD 1,211,330HI holding increased by 42605USD 1,211,3300USD 42,605 USD 29 USD 27.98
2024-11-05 (Tuesday)41,770USD 1,211,330HI holding increased by 42605USD 1,211,3300USD 42,605 USD 29 USD 27.98
2024-11-04 (Monday)41,770USD 1,168,725HI holding increased by 7937USD 1,168,7250USD 7,937 USD 27.98 USD 27.79
2024-11-04 (Monday)41,770USD 1,168,725HI holding increased by 7937USD 1,168,7250USD 7,937 USD 27.98 USD 27.79
2024-11-01 (Friday)41,770USD 1,160,788HI holding increased by 10024USD 1,160,7880USD 10,024 USD 27.79 USD 27.55
2024-11-01 (Friday)41,770USD 1,160,788HI holding increased by 10024USD 1,160,7880USD 10,024 USD 27.79 USD 27.55
2024-10-31 (Thursday)41,770USD 1,150,764HI holding decreased by -12948USD 1,150,7640USD -12,948 USD 27.55 USD 27.86
2024-10-31 (Thursday)41,770USD 1,150,764HI holding decreased by -12948USD 1,150,7640USD -12,948 USD 27.55 USD 27.86
2024-10-30 (Wednesday)41,770USD 1,163,712HI holding decreased by -1671USD 1,163,7120USD -1,671 USD 27.86 USD 27.9
2024-10-30 (Wednesday)41,770USD 1,163,712HI holding decreased by -1671USD 1,163,7120USD -1,671 USD 27.86 USD 27.9
2024-10-29 (Tuesday)41,770USD 1,165,383HI holding decreased by -12531USD 1,165,3830USD -12,531 USD 27.9 USD 28.2
2024-10-29 (Tuesday)41,770USD 1,165,383HI holding decreased by -12531USD 1,165,3830USD -12,531 USD 27.9 USD 28.2
2024-10-28 (Monday)41,770USD 1,177,914HI holding increased by 30492USD 1,177,9140USD 30,492 USD 28.2 USD 27.47
2024-10-28 (Monday)41,770USD 1,177,914HI holding increased by 30492USD 1,177,9140USD 30,492 USD 28.2 USD 27.47
2024-10-25 (Friday)41,770USD 1,147,422HI holding decreased by -7101USD 1,147,4220USD -7,101 USD 27.47 USD 27.64
2024-10-25 (Friday)41,770USD 1,147,422HI holding decreased by -7101USD 1,147,4220USD -7,101 USD 27.47 USD 27.64
2024-10-24 (Thursday)41,770USD 1,154,523HI holding decreased by -15872USD 1,154,5230USD -15,872 USD 27.64 USD 28.02
2024-10-24 (Thursday)41,770USD 1,154,523HI holding decreased by -15872USD 1,154,5230USD -15,872 USD 27.64 USD 28.02
2024-10-23 (Wednesday)41,770HI holding increased by 228USD 1,170,395HI holding increased by 5557USD 1,170,395228USD 5,557 USD 28.02 USD 28.04
2024-10-23 (Wednesday)41,770HI holding increased by 228USD 1,170,395HI holding increased by 5557USD 1,170,395228USD 5,557 USD 28.02 USD 28.04
2024-10-22 (Tuesday)41,542USD 1,164,838HI holding increased by 5816USD 1,164,8380USD 5,816 USD 28.04 USD 27.9
2024-10-22 (Tuesday)41,542USD 1,164,838HI holding increased by 5816USD 1,164,8380USD 5,816 USD 28.04 USD 27.9
2024-10-21 (Monday)41,542USD 1,159,022HI holding decreased by -16617USD 1,159,0220USD -16,617 USD 27.9 USD 28.3
2024-10-21 (Monday)41,542USD 1,159,022HI holding decreased by -16617USD 1,159,0220USD -16,617 USD 27.9 USD 28.3
2024-10-18 (Friday)41,542USD 1,175,639USD 1,175,639
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 HI by Blackrock for IE00BF4RFH31

Show aggregate share trades of HI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-230 26.200* 31.20 Profit of 7,176 on sale
2025-03-04SELL-228 26.970* 31.47 Profit of 7,174 on sale
2025-02-26SELL-456 30.410* 31.58 Profit of 14,398 on sale
2025-02-13BUY115 34.610* 31.40
2025-02-12BUY460 33.480* 31.37
2025-01-27BUY114 34.360* 30.92
2025-01-23BUY114 35.330* 30.76
2024-12-09BUY4,140 33.620* 30.48
2024-12-04BUY228 34.660* 30.28
2024-12-03BUY342 34.080* 30.20
2024-11-19BUY684 31.430* 28.99
2024-11-18BUY228 32.240* 28.89
2024-11-12BUY456 30.700* 28.84
2024-11-11BUY114 31.850* 28.63
2024-11-11BUY114 31.850* 28.63
2024-11-07BUY570 31.190* 28.25
2024-11-07BUY570 31.190* 28.25
2024-10-23BUY228 28.020* 27.97
2024-10-23BUY228 28.020* 27.97
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 HI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1358,1580111,32152.2%
2025-03-12105,3710174,32560.4%
2025-03-1192,8900209,60444.3%
2025-03-1090,2011,709166,79154.1%
2025-03-0744,7160125,12135.7%
2025-03-0656,398099,42656.7%
2025-03-0543,600095,72345.5%
2025-03-0470,9080118,94559.6%
2025-03-0388,9960173,05851.4%
2025-02-2862,3250100,78061.8%
2025-02-2738,29410065,87758.1%
2025-02-2656,6580104,38554.3%
2025-02-2559,423301119,98149.5%
2025-02-2482,2520127,39564.6%
2025-02-2155,990491,78861.0%
2025-02-2062,3300120,98251.5%
2025-02-1999,8930129,44477.2%
2025-02-1877,7720113,80568.3%
2025-02-14103,3837167,01761.9%
2025-02-13180,4650309,28458.3%
2025-02-12178,8930208,82985.7%
2025-02-11172,5270223,83577.1%
2025-02-10182,740171249,65873.2%
2025-02-07243,6451,063378,06164.4%
2025-02-06305,0903,002521,02258.6%
2025-02-0556,978088,19364.6%
2025-02-0450,8362297,53352.1%
2025-02-0349,539088,59055.9%
2025-01-3172,9890112,09265.1%
2025-01-3056,36530102,80854.8%
2025-01-2947,664172,40365.8%
2025-01-2841,811069,59160.1%
2025-01-2738,751063,98260.6%
2025-01-2433,148061,94953.5%
2025-01-2387,00511129,58767.1%
2025-01-2267,081090,41474.2%
2025-01-2160,225179113,33153.1%
2025-01-17105,3160153,77668.5%
2025-01-1682,4680126,98464.9%
2025-01-1572,660105135,30553.7%
2025-01-1451,860092,08456.3%
2025-01-1358,099097,17159.8%
2025-01-1081,7060110,39774.0%
2025-01-0850,54721108,37346.6%
2025-01-0778,4500118,29666.3%

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.