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 HI
| Stock Name | Hillenbrand Inc |
| Ticker | HI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4315711089 |
| LEI | U246OE781574J2BUD366 |
Show aggregate HI holdings
News associated with HI
- Hsbc Holdings PLC Has $344,000 Stake in Hillenbrand, Inc. (NYSE:HI)
- Hsbc Holdings PLC reduced its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,124 shares of the company’s stock after selling 485 shares during the period. Hsbc Holdings […] - 2025-05-09 09:19:01
- 14,049 Shares in Hillenbrand, Inc. (NYSE:HI) Acquired by Marshall Wace LLP
- Marshall Wace LLP acquired a new stake in Hillenbrand, Inc. (NYSE:HI – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 14,049 shares of the company’s stock, valued at approximately $432,000. Several other institutional investors and hedge funds also […] - 2025-05-04 08:47:00
- Wells Fargo & Company MN Trims Position in Hillenbrand, Inc. (NYSE:HI)
- Wells Fargo & Company MN lessened its stake in Hillenbrand, Inc. (NYSE:HI – Free Report) by 13.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 46,209 shares of the company’s stock after selling 7,440 shares during the period. Wells Fargo & Company MN’s […] - 2025-04-28 07:38:53
- Hillenbrand, Inc. (NYSE:HI) Shares Purchased by Sterling Capital Management LLC
- Sterling Capital Management LLC grew its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 712.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,520 shares of the company’s stock after purchasing an additional 1,333 shares during the quarter. Sterling Capital Management LLC’s holdings in Hillenbrand were worth $47,000 as of its […] - 2025-04-25 08:34:58
- Raymond James Financial Inc. Acquires Shares of 252,831 Hillenbrand, Inc. (NYSE:HI)
- Raymond James Financial Inc. bought a new position in Hillenbrand, Inc. (NYSE:HI – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The fund bought 252,831 shares of the company’s stock, valued at approximately $7,782,000. Several other hedge funds have also recently made changes to their positions in […] - 2025-04-23 07:42:58
- Geode Capital Management LLC Sells 8,297 Shares of Hillenbrand, Inc. (NYSE:HI)
- Geode Capital Management LLC lowered its stake in Hillenbrand, Inc. (NYSE:HI – Free Report) by 0.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 1,594,447 shares of the company’s stock after selling 8,297 shares during the quarter. Geode Capital Management LLC owned 2.26% of Hillenbrand worth $49,089,000 […] - 2025-04-15 08:01:03
- VYM's Holdings Could Mean 25% 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. - 2025-04-08 10:58:53
- KLP Kapitalforvaltning AS Purchases New Holdings in Hillenbrand, Inc. (NYSE:HI)
- KLP Kapitalforvaltning AS acquired a new position in Hillenbrand, Inc. (NYSE:HI – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 15,100 shares of the company’s stock, valued at approximately $465,000. Several other institutional investors have also added […] - 2025-04-04 07:51:10
- Prudential Financial Inc. Grows Position in Hillenbrand, Inc. (NYSE:HI)
- Prudential Financial Inc. increased its holdings in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 211.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 233,645 shares of the company’s stock after acquiring an additional 158,597 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-03-31 08:22:47
- Cibc World Markets Corp Makes New Investment in Hillenbrand, Inc. (NYSE:HI)
- Cibc World Markets Corp acquired a new stake in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund acquired 6,572 shares of the company’s stock, valued at approximately $202,000. A number of other institutional investors have also added to or reduced […] - 2025-03-27 07:54:52
- 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
| Date | Number of HI Shares Held | Base Market Value of HI Shares | Local Market Value of HI Shares | Change in HI Shares Held | Change in HI Base Value | Current Price per HI Share Held | Previous Price per HI Share Held |
|---|
| 2025-05-08 (Thursday) | 50,947 | USD 1,063,773 | USD 1,063,773 | | | | |
| 2025-05-07 (Wednesday) | 50,947 | USD 997,542 | USD 997,542 | | | | |
| 2025-05-06 (Tuesday) | 50,602 | USD 1,000,402 | USD 1,000,402 | 0 | USD -35,421 | USD 19.77 | USD 20.47 |
| 2025-05-05 (Monday) | 50,602 | USD 1,035,823 | USD 1,035,823 | 0 | USD -42,506 | USD 20.47 | USD 21.31 |
| 2025-05-02 (Friday) | 50,602 | USD 1,078,329 | USD 1,078,329 | 0 | USD 23,277 | USD 21.31 | USD 20.85 |
| 2025-05-01 (Thursday) | 50,602 | USD 1,055,052 | USD 1,055,052 | 0 | USD 31,374 | USD 20.85 | USD 20.23 |
| 2025-04-30 (Wednesday) | 50,602 | USD 1,023,678 | USD 1,023,678 | 0 | USD -121,445 | USD 20.23 | USD 22.63 |
| 2025-04-29 (Tuesday) | 50,602 | USD 1,145,123 | USD 1,145,123 | 0 | USD 8,602 | USD 22.63 | USD 22.46 |
| 2025-04-28 (Monday) | 50,602 | USD 1,136,521 | USD 1,136,521 | 115 | USD -446 | USD 22.46 | USD 22.52 |
| 2025-04-25 (Friday) | 50,487 | USD 1,136,967 | USD 1,136,967 | 0 | USD -505 | USD 22.52 | USD 22.53 |
| 2025-04-24 (Thursday) | 50,487 | USD 1,137,472 | USD 1,137,472 | 0 | USD 64,623 | USD 22.53 | USD 21.25 |
| 2025-04-23 (Wednesday) | 50,487 | USD 1,072,849 | USD 1,072,849 | 0 | USD 9,088 | USD 21.25 | USD 21.07 |
| 2025-04-22 (Tuesday) | 50,487 | USD 1,063,761 | USD 1,063,761 | 0 | USD 34,836 | USD 21.07 | USD 20.38 |
| 2025-04-21 (Monday) | 50,487 | USD 1,028,925 | USD 1,028,925 | 0 | USD -10,097 | USD 20.38 | USD 20.58 |
| 2025-04-18 (Friday) | 50,487 | USD 1,039,022 | USD 1,039,022 | 0 | USD 0 | USD 20.58 | USD 20.58 |
| 2025-04-17 (Thursday) | 50,487 | USD 1,039,022 | USD 1,039,022 | 0 | USD 9,592 | USD 20.58 | USD 20.39 |
| 2025-04-16 (Wednesday) | 50,487 | USD 1,029,430 | USD 1,029,430 | 1,495 | USD 4,517 | USD 20.39 | USD 20.92 |
| 2025-04-15 (Tuesday) | 48,992 | USD 1,024,913 | USD 1,024,913 | 0 | USD 980 | USD 20.92 | USD 20.9 |
| 2025-04-14 (Monday) | 48,992 | USD 1,023,933 | USD 1,023,933 | 230 | USD -15,185 | USD 20.9 | USD 21.31 |
| 2025-04-11 (Friday) | 48,762 | USD 1,039,118 | USD 1,039,118 | 0 | USD 17,066 | USD 21.31 | USD 20.96 |
| 2025-04-10 (Thursday) | 48,762 | USD 1,022,052 | USD 1,022,052 | 0 | USD -118,004 | USD 20.96 | USD 23.38 |
| 2025-04-09 (Wednesday) | 48,762 | USD 1,140,056 | USD 1,140,056 | 0 | USD 192,123 | USD 23.38 | USD 19.44 |
| 2025-04-08 (Tuesday) | 48,762 | USD 947,933 | USD 947,933 | -232 | USD -61,343 | USD 19.44 | USD 20.6 |
| 2025-04-07 (Monday) | 48,994 | USD 1,009,276 | USD 1,009,276 | 0 | USD 29,886 | USD 20.6 | USD 19.99 |
| 2025-04-04 (Friday) | 48,994 | USD 979,390 | USD 979,390 | -232 | USD -239,446 | USD 19.99 | USD 24.76 |
| 2025-04-02 (Wednesday) | 49,226 | USD 1,218,836 | USD 1,218,836 | 0 | USD 42,335 | USD 24.76 | USD 23.9 |
| 2025-04-01 (Tuesday) | 49,226 | USD 1,176,501 | USD 1,176,501 | 0 | USD -11,815 | USD 23.9 | USD 24.14 |
| 2025-03-31 (Monday) | 49,226 | USD 1,188,316 | USD 1,188,316 | 0 | USD -40,365 | USD 24.14 | USD 24.96 |
| 2025-03-28 (Friday) | 49,226 | USD 1,228,681 | USD 1,228,681 | 1,150 | USD -1,584 | USD 24.96 | USD 25.59 |
| 2025-03-27 (Thursday) | 48,076 | USD 1,230,265 | USD 1,230,265 | 0 | USD -20,192 | USD 25.59 | USD 26.01 |
| 2025-03-26 (Wednesday) | 48,076 | USD 1,250,457 | USD 1,250,457 | 0 | USD 4,327 | USD 26.01 | USD 25.92 |
| 2025-03-25 (Tuesday) | 48,076 | USD 1,246,130 | USD 1,246,130 | 0 | USD -16,346 | USD 25.92 | USD 26.26 |
| 2025-03-24 (Monday) | 48,076 | USD 1,262,476 | USD 1,262,476 | 0 | USD 23,557 | USD 26.26 | USD 25.77 |
| 2025-03-21 (Friday) | 48,076 | USD 1,238,919 | USD 1,238,919 | 0 | USD -21,634 | USD 25.77 | USD 26.22 |
| 2025-03-20 (Thursday) | 48,076 | USD 1,260,553 | USD 1,260,553 | 0 | USD 4,327 | USD 26.22 | USD 26.13 |
| 2025-03-19 (Wednesday) | 48,076 | USD 1,256,226 | USD 1,256,226 | 0 | USD 54,326 | USD 26.13 | USD 25 |
| 2025-03-18 (Tuesday) | 48,076 | USD 1,201,900 | USD 1,201,900 | 0 | USD -45,191 | USD 25 | USD 25.94 |
| 2025-03-17 (Monday) | 48,076 | USD 1,247,091 | USD 1,247,091 | 0 | USD 28,845 | USD 25.94 | USD 25.34 |
| 2025-03-14 (Friday) | 48,076 | USD 1,218,246 | USD 1,218,246 | 0 | USD 22,596 | USD 25.34 | USD 24.87 |
| 2025-03-13 (Thursday) | 48,076 | USD 1,195,650 | USD 1,195,650 | 0 | USD -63,941 | USD 24.87 | USD 26.2 |
| 2025-03-12 (Wednesday) | 48,076 | USD 1,259,591 | USD 1,259,591 | -230 | USD -23,416 | USD 26.2 | USD 26.56 |
| 2025-03-11 (Tuesday) | 48,306 | USD 1,283,007 | USD 1,283,007 | 0 | USD 20,288 | USD 26.56 | USD 26.14 |
| 2025-03-10 (Monday) | 48,306 | USD 1,262,719 | USD 1,262,719 | 0 | USD -67,145 | USD 26.14 | USD 27.53 |
| 2025-03-07 (Friday) | 48,306 | USD 1,329,864 | USD 1,329,864 | 0 | USD 14,492 | USD 27.53 | USD 27.23 |
| 2025-03-05 (Wednesday) | 48,306 | USD 1,315,372 | USD 1,315,372 | 0 | USD 12,559 | USD 27.23 | USD 26.97 |
| 2025-03-04 (Tuesday) | 48,306 | USD 1,302,813 | USD 1,302,813 | -228 | USD -36,240 | USD 26.97 | USD 27.59 |
| 2025-03-03 (Monday) | 48,534 | USD 1,339,053 | USD 1,339,053 | 0 | USD -112,114 | USD 27.59 | USD 29.9 |
| 2025-02-28 (Friday) | 48,534 | USD 1,451,167 | USD 1,451,167 | 0 | USD 27,179 | USD 29.9 | USD 29.34 |
| 2025-02-27 (Thursday) | 48,534 | USD 1,423,988 | USD 1,423,988 | 0 | USD -51,931 | USD 29.34 | USD 30.41 |
| 2025-02-26 (Wednesday) | 48,534 | USD 1,475,919 | USD 1,475,919 | -456 | USD -10,438 | USD 30.41 | USD 30.34 |
| 2025-02-25 (Tuesday) | 48,990 | USD 1,486,357 | USD 1,486,357 | 0 | USD 3,920 | USD 30.34 | USD 30.26 |
| 2025-02-24 (Monday) | 48,990 | USD 1,482,437 | USD 1,482,437 | 0 | USD -30,864 | USD 30.26 | USD 30.89 |
| 2025-02-21 (Friday) | 48,990 | USD 1,513,301 | USD 1,513,301 | 0 | USD -75,935 | USD 30.89 | USD 32.44 |
| 2025-02-20 (Thursday) | 48,990 | USD 1,589,236 | USD 1,589,236 | 0 | USD -45,070 | USD 32.44 | USD 33.36 |
| 2025-02-19 (Wednesday) | 48,990 | USD 1,634,306 | USD 1,634,306 | 0 | USD -79,364 | USD 33.36 | USD 34.98 |
| 2025-02-18 (Tuesday) | 48,990 | USD 1,713,670 | USD 1,713,670 | 0 | USD 7,348 | USD 34.98 | USD 34.83 |
| 2025-02-17 (Monday) | 48,990 | USD 1,706,322 | USD 1,706,322 | 0 | USD 0 | USD 34.83 | USD 34.83 |
| 2025-02-14 (Friday) | 48,990 | USD 1,706,322 | USD 1,706,322 | 0 | USD 10,778 | USD 34.83 | USD 34.61 |
| 2025-02-13 (Thursday) | 48,990 | USD 1,695,544 | USD 1,695,544 | 115 | USD 59,209 | USD 34.61 | USD 33.48 |
| 2025-02-12 (Wednesday) | 48,875 | USD 1,636,335 | USD 1,636,335 | 460 | USD -23,815 | USD 33.48 | USD 34.29 |
| 2025-02-11 (Tuesday) | 48,415 | USD 1,660,150 | USD 1,660,150 | 0 | USD 46,478 | USD 34.29 | USD 33.33 |
| 2025-02-10 (Monday) | 48,415 | USD 1,613,672 | USD 1,613,672 | 0 | USD 98,282 | USD 33.33 | USD 31.3 |
| 2025-02-07 (Friday) | 48,415 | USD 1,515,390 | USD 1,515,390 | 0 | USD -8,230 | USD 31.3 | USD 31.47 |
| 2025-02-06 (Thursday) | 48,415 | USD 1,523,620 | USD 1,523,620 | 0 | USD -120,069 | USD 31.47 | USD 33.95 |
| 2025-02-05 (Wednesday) | 48,415 | USD 1,643,689 | USD 1,643,689 | 0 | USD 8,230 | USD 33.95 | USD 33.78 |
| 2025-02-04 (Tuesday) | 48,415 | USD 1,635,459 | USD 1,635,459 | 0 | USD 48,415 | USD 33.78 | USD 32.78 |
| 2025-02-03 (Monday) | 48,415 | USD 1,587,044 | USD 1,587,044 | 0 | USD -58,582 | USD 32.78 | USD 33.99 |
| 2025-01-31 (Friday) | 48,415 | USD 1,645,626 | USD 1,645,626 | 0 | USD -8,230 | USD 33.99 | USD 34.16 |
| 2025-01-30 (Thursday) | 48,415 | USD 1,653,856 | USD 1,653,856 | 0 | USD 19,850 | USD 34.16 | USD 33.75 |
| 2025-01-29 (Wednesday) | 48,415 | USD 1,634,006 | USD 1,634,006 | 0 | USD -17,914 | USD 33.75 | USD 34.12 |
| 2025-01-28 (Tuesday) | 48,415 | USD 1,651,920 | USD 1,651,920 | 0 | USD -11,619 | USD 34.12 | USD 34.36 |
| 2025-01-27 (Monday) | 48,415 | USD 1,663,539 | USD 1,663,539 | 114 | USD -28,445 | USD 34.36 | USD 35.03 |
| 2025-01-24 (Friday) | 48,301 | USD 1,691,984 | USD 1,691,984 | 0 | USD -14,490 | USD 35.03 | USD 35.33 |
| 2025-01-23 (Thursday) | 48,301 | USD 1,706,474 | USD 1,706,474 | 114 | USD 11,737 | USD 35.33 | USD 35.17 |
| 2025-01-22 (Wednesday) | 48,187 | USD 1,694,737 | USD 1,694,737 | 0 | USD 2,891 | USD 35.17 | USD 35.11 |
| 2025-01-22 (Wednesday) | 48,187 | USD 1,694,737 | USD 1,694,737 | 0 | USD 2,891 | USD 35.17 | USD 35.11 |
| 2025-01-21 (Tuesday) | 48,187 | USD 1,691,846 | USD 1,691,846 | | | | |
| 2025-01-20 (Monday) | 48,187 | USD 1,635,949 | USD 1,635,949 | | | | |
| 2025-01-17 (Friday) | 48,187 | USD 1,635,949 | USD 1,635,949 | | | | |
| 2025-01-16 (Thursday) | 48,187 | USD 1,613,783 | USD 1,613,783 | | | | |
| 2025-01-15 (Wednesday) | 48,187 | USD 1,600,290 | USD 1,600,290 | | | | |
| 2025-01-14 (Tuesday) | 48,187 | USD 1,569,451 | USD 1,569,451 | | | | |
| 2025-01-13 (Monday) | 48,187 | USD 1,525,600 | USD 1,525,600 | | | | |
| 2025-01-10 (Friday) | 48,187 | USD 1,482,714 | USD 1,482,714 | | | | |
| 2025-01-09 (Thursday) | 48,187 | USD 1,497,652 | USD 1,497,652 | | | | |
| 2025-01-09 (Thursday) | 48,187 | USD 1,497,652 | USD 1,497,652 | | | | |
| 2025-01-09 (Thursday) | 48,187 | USD 1,497,652 | USD 1,497,652 | | | | |
| 2025-01-08 (Wednesday) | 48,187 | USD 1,497,652 | USD 1,497,652 | | | | |
| 2025-01-08 (Wednesday) | 48,187 | USD 1,497,652 | USD 1,497,652 | | | | |
| 2025-01-08 (Wednesday) | 48,187 | USD 1,497,652 | USD 1,497,652 | | | | |
| 2025-01-02 (Thursday) | 48,992 | USD 1,491,806 | USD 1,491,806 | | | | |
| 2024-12-30 (Monday) | 48,992 | USD 1,507,484 | USD 1,507,484 | | | | |
| 2024-12-18 (Wednesday) | 48,992 | USD 1,451,633 | USD 1,451,633 | | | | |
| 2024-12-10 (Tuesday) | 48,532 | USD 1,617,572 | USD 1,617,572 | 0 | USD -14,074 | USD 33.33 | USD 33.62 |
| 2024-12-09 (Monday) | 48,532 | USD 1,631,646 | USD 1,631,646 | 4,140 | USD 158,719 | USD 33.62 | USD 33.18 |
| 2024-12-06 (Friday) | 44,392 | USD 1,472,927 | USD 1,472,927 | 0 | USD 10,211 | USD 33.18 | USD 32.95 |
| 2024-12-05 (Thursday) | 44,392 | USD 1,462,716 | USD 1,462,716 | 0 | USD -75,911 | USD 32.95 | USD 34.66 |
| 2024-12-04 (Wednesday) | 44,392 | USD 1,538,627 | USD 1,538,627 | 228 | USD 33,518 | USD 34.66 | USD 34.08 |
| 2024-12-03 (Tuesday) | 44,164 | USD 1,505,109 | USD 1,505,109 | 342 | USD -18,582 | USD 34.08 | USD 34.77 |
| 2024-12-02 (Monday) | 43,822 | USD 1,523,691 | USD 1,523,691 | 0 | USD 32,428 | USD 34.77 | USD 34.03 |
| 2024-11-29 (Friday) | 43,822 | USD 1,491,263 | USD 1,491,263 | 0 | USD 8,327 | USD 34.03 | USD 33.84 |
| 2024-11-28 (Thursday) | 43,822 | USD 1,482,936 | USD 1,482,936 | 0 | USD 0 | USD 33.84 | USD 33.84 |
| 2024-11-27 (Wednesday) | 43,822 | USD 1,482,936 | USD 1,482,936 | 0 | USD -3,068 | USD 33.84 | USD 33.91 |
| 2024-11-26 (Tuesday) | 43,822 | USD 1,486,004 | USD 1,486,004 | 0 | USD -27,608 | USD 33.91 | USD 34.54 |
| 2024-11-26 (Tuesday) | 43,822 | USD 1,486,004 | USD 1,486,004 | 0 | USD -27,608 | USD 33.91 | USD 34.54 |
| 2024-11-25 (Monday) | 43,822 | USD 1,513,612 | USD 1,513,612 | 0 | USD 33,305 | USD 34.54 | USD 33.78 |
| 2024-11-25 (Monday) | 43,822 | USD 1,513,612 | USD 1,513,612 | 0 | USD 33,305 | USD 34.54 | USD 33.78 |
| 2024-11-22 (Friday) | 43,822 | USD 1,480,307 | USD 1,480,307 | 0 | USD 35,496 | USD 33.78 | USD 32.97 |
| 2024-11-21 (Thursday) | 43,822 | USD 1,444,811 | USD 1,444,811 | 0 | USD 49,519 | USD 32.97 | USD 31.84 |
| 2024-11-20 (Wednesday) | 43,822 | USD 1,395,292 | USD 1,395,292 | 0 | USD 17,967 | USD 31.84 | USD 31.43 |
| 2024-11-19 (Tuesday) | 43,822 | USD 1,377,325 | USD 1,377,325 | 684 | USD -13,444 | USD 31.43 | USD 32.24 |
| 2024-11-18 (Monday) | 43,138 | USD 1,390,769 | USD 1,390,769 | 228 | USD 73,432 | USD 32.24 | USD 30.7 |
| 2024-11-12 (Tuesday) | 42,910 | USD 1,317,337 | USD 1,317,337 | 456 | USD -34,823 | USD 30.7 | USD 31.85 |
| 2024-11-11 (Monday) | 42,454 | USD 1,352,160 | USD 1,352,160 | 114 | USD 38,350 | USD 31.85 | USD 31.03 |
| 2024-11-11 (Monday) | 42,454 | USD 1,352,160 | USD 1,352,160 | 114 | USD 38,350 | USD 31.85 | USD 31.03 |
| 2024-11-08 (Friday) | 42,340 | USD 1,313,810 | USD 1,313,810 | 0 | USD -6,775 | USD 31.03 | USD 31.19 |
| 2024-11-08 (Friday) | 42,340 | USD 1,313,810 | USD 1,313,810 | 0 | USD -6,775 | USD 31.03 | USD 31.19 |
| 2024-11-07 (Thursday) | 42,340 | USD 1,320,585 | USD 1,320,585 | 570 | USD -13,967 | USD 31.19 | USD 31.95 |
| 2024-11-07 (Thursday) | 42,340 | USD 1,320,585 | USD 1,320,585 | 570 | USD -13,967 | USD 31.19 | USD 31.95 |
| 2024-11-06 (Wednesday) | 41,770 | USD 1,334,552 | USD 1,334,552 | 0 | USD 123,222 | USD 31.95 | USD 29 |
| 2024-11-06 (Wednesday) | 41,770 | USD 1,334,552 | USD 1,334,552 | 0 | USD 123,222 | USD 31.95 | USD 29 |
| 2024-11-05 (Tuesday) | 41,770 | USD 1,211,330 | USD 1,211,330 | 0 | USD 42,605 | USD 29 | USD 27.98 |
| 2024-11-05 (Tuesday) | 41,770 | USD 1,211,330 | USD 1,211,330 | 0 | USD 42,605 | USD 29 | USD 27.98 |
| 2024-11-04 (Monday) | 41,770 | USD 1,168,725 | USD 1,168,725 | 0 | USD 7,937 | USD 27.98 | USD 27.79 |
| 2024-11-04 (Monday) | 41,770 | USD 1,168,725 | USD 1,168,725 | 0 | USD 7,937 | USD 27.98 | USD 27.79 |
| 2024-11-01 (Friday) | 41,770 | USD 1,160,788 | USD 1,160,788 | 0 | USD 10,024 | USD 27.79 | USD 27.55 |
| 2024-11-01 (Friday) | 41,770 | USD 1,160,788 | USD 1,160,788 | 0 | USD 10,024 | USD 27.79 | USD 27.55 |
| 2024-10-31 (Thursday) | 41,770 | USD 1,150,764 | USD 1,150,764 | 0 | USD -12,948 | USD 27.55 | USD 27.86 |
| 2024-10-31 (Thursday) | 41,770 | USD 1,150,764 | USD 1,150,764 | 0 | USD -12,948 | USD 27.55 | USD 27.86 |
| 2024-10-30 (Wednesday) | 41,770 | USD 1,163,712 | USD 1,163,712 | 0 | USD -1,671 | USD 27.86 | USD 27.9 |
| 2024-10-30 (Wednesday) | 41,770 | USD 1,163,712 | USD 1,163,712 | 0 | USD -1,671 | USD 27.86 | USD 27.9 |
| 2024-10-29 (Tuesday) | 41,770 | USD 1,165,383 | USD 1,165,383 | 0 | USD -12,531 | USD 27.9 | USD 28.2 |
| 2024-10-29 (Tuesday) | 41,770 | USD 1,165,383 | USD 1,165,383 | 0 | USD -12,531 | USD 27.9 | USD 28.2 |
| 2024-10-28 (Monday) | 41,770 | USD 1,177,914 | USD 1,177,914 | 0 | USD 30,492 | USD 28.2 | USD 27.47 |
| 2024-10-28 (Monday) | 41,770 | USD 1,177,914 | USD 1,177,914 | 0 | USD 30,492 | USD 28.2 | USD 27.47 |
| 2024-10-25 (Friday) | 41,770 | USD 1,147,422 | USD 1,147,422 | 0 | USD -7,101 | USD 27.47 | USD 27.64 |
| 2024-10-25 (Friday) | 41,770 | USD 1,147,422 | USD 1,147,422 | 0 | USD -7,101 | USD 27.47 | USD 27.64 |
| 2024-10-24 (Thursday) | 41,770 | USD 1,154,523 | USD 1,154,523 | 0 | USD -15,872 | USD 27.64 | USD 28.02 |
| 2024-10-24 (Thursday) | 41,770 | USD 1,154,523 | USD 1,154,523 | 0 | USD -15,872 | USD 27.64 | USD 28.02 |
| 2024-10-23 (Wednesday) | 41,770 | USD 1,170,395 | USD 1,170,395 | 228 | USD 5,557 | USD 28.02 | USD 28.04 |
| 2024-10-23 (Wednesday) | 41,770 | USD 1,170,395 | USD 1,170,395 | 228 | USD 5,557 | USD 28.02 | USD 28.04 |
| 2024-10-22 (Tuesday) | 41,542 | USD 1,164,838 | USD 1,164,838 | 0 | USD 5,816 | USD 28.04 | USD 27.9 |
| 2024-10-22 (Tuesday) | 41,542 | USD 1,164,838 | USD 1,164,838 | 0 | USD 5,816 | USD 28.04 | USD 27.9 |
| 2024-10-21 (Monday) | 41,542 | USD 1,159,022 | USD 1,159,022 | 0 | USD -16,617 | USD 27.9 | USD 28.3 |
| 2024-10-21 (Monday) | 41,542 | USD 1,159,022 | USD 1,159,022 | 0 | USD -16,617 | USD 27.9 | USD 28.3 |
| 2024-10-18 (Friday) | 41,542 | USD 1,175,639 | USD 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 holdingsShare Trades of HI by Blackrock for IE00BF4RFH31
Show aggregate share trades of HI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 115 | | | 22.460* | | 29.06 |
| 2025-04-16 | BUY | 1,495 | | | 20.390* | | 29.63 |
| 2025-04-14 | BUY | 230 | | | 20.900* | | 29.79 |
| 2025-04-08 | SELL | -232 | | | 19.440* | | 30.12 Profit of 6,987 on sale |
| 2025-04-04 | SELL | -232 | | | 19.990* | | 30.31 Profit of 7,031 on sale |
| 2025-03-28 | BUY | 1,150 | | | 24.960* | | 30.54 |
| 2025-03-12 | SELL | -230 | | | 26.200* | | 31.20 Profit of 7,176 on sale |
| 2025-03-04 | SELL | -228 | | | 26.970* | | 31.47 Profit of 7,174 on sale |
| 2025-02-26 | SELL | -456 | | | 30.410* | | 31.58 Profit of 14,398 on sale |
| 2025-02-13 | BUY | 115 | | | 34.610* | | 31.40 |
| 2025-02-12 | BUY | 460 | | | 33.480* | | 31.37 |
| 2025-01-27 | BUY | 114 | | | 34.360* | | 30.92 |
| 2025-01-23 | BUY | 114 | | | 35.330* | | 30.76 |
| 2024-12-09 | BUY | 4,140 | | | 33.620* | | 30.48 |
| 2024-12-04 | BUY | 228 | | | 34.660* | | 30.28 |
| 2024-12-03 | BUY | 342 | | | 34.080* | | 30.20 |
| 2024-11-19 | BUY | 684 | | | 31.430* | | 28.99 |
| 2024-11-18 | BUY | 228 | | | 32.240* | | 28.89 |
| 2024-11-12 | BUY | 456 | | | 30.700* | | 28.84 |
| 2024-11-11 | BUY | 114 | | | 31.850* | | 28.63 |
| 2024-11-11 | BUY | 114 | | | 31.850* | | 28.63 |
| 2024-11-07 | BUY | 570 | | | 31.190* | | 28.25 |
| 2024-11-07 | BUY | 570 | | | 31.190* | | 28.25 |
| 2024-10-23 | BUY | 228 | | | 28.020* | | 27.97 |
| 2024-10-23 | BUY | 228 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 55,995 | 92 | 144,579 | 38.7% |
| 2025-05-08 | 94,538 | 0 | 223,922 | 42.2% |
| 2025-05-07 | 123,603 | 65 | 283,803 | 43.6% |
| 2025-05-06 | 53,011 | 0 | 119,273 | 44.4% |
| 2025-05-05 | 85,418 | 11 | 206,050 | 41.5% |
| 2025-05-02 | 88,523 | 0 | 304,158 | 29.1% |
| 2025-05-01 | 219,720 | 2,996 | 1,146,582 | 19.2% |
| 2025-04-30 | 241,308 | 2,512 | 904,075 | 26.7% |
| 2025-04-29 | 68,086 | 0 | 176,046 | 38.7% |
| 2025-04-28 | 68,090 | 51 | 155,728 | 43.7% |
| 2025-04-25 | 31,420 | 0 | 119,102 | 26.4% |
| 2025-04-24 | 41,383 | 131 | 126,167 | 32.8% |
| 2025-04-23 | 50,925 | 30 | 124,022 | 41.1% |
| 2025-04-22 | 77,768 | 0 | 146,096 | 53.2% |
| 2025-04-21 | 97,401 | 0 | 161,818 | 60.2% |
| 2025-04-17 | 66,405 | 0 | 206,337 | 32.2% |
| 2025-04-16 | 59,938 | 0 | 117,391 | 51.1% |
| 2025-04-15 | 58,237 | 0 | 128,094 | 45.5% |
| 2025-04-14 | 73,220 | 11 | 117,841 | 62.1% |
| 2025-04-11 | 56,606 | 1,786 | 159,668 | 35.5% |
| 2025-04-10 | 88,394 | 8,411 | 279,018 | 31.7% |
| 2025-04-09 | 123,113 | 0 | 213,026 | 57.8% |
| 2025-04-08 | 180,815 | 120 | 248,436 | 72.8% |
| 2025-04-07 | 159,467 | 6,375 | 284,635 | 56.0% |
| 2025-04-04 | 140,697 | 3,301 | 295,397 | 47.6% |
| 2025-04-03 | 160,557 | 3,979 | 267,564 | 60.0% |
| 2025-04-02 | 66,009 | 0 | 163,693 | 40.3% |
| 2025-04-01 | 77,941 | 0 | 195,126 | 39.9% |
| 2025-03-31 | 62,029 | 50 | 110,976 | 55.9% |
| 2025-03-28 | 87,744 | 0 | 130,154 | 67.4% |
| 2025-03-27 | 58,952 | 137 | 171,066 | 34.5% |
| 2025-03-26 | 51,601 | 3 | 88,318 | 58.4% |
| 2025-03-25 | 47,784 | 0 | 89,095 | 53.6% |
| 2025-03-24 | 61,559 | 0 | 133,187 | 46.2% |
| 2025-03-21 | 60,887 | 0 | 135,305 | 45.0% |
| 2025-03-20 | 55,179 | 0 | 151,635 | 36.4% |
| 2025-03-19 | 72,298 | 41 | 145,067 | 49.8% |
| 2025-03-18 | 50,562 | 0 | 118,843 | 42.5% |
| 2025-03-17 | 76,045 | 0 | 193,236 | 39.4% |
| 2025-03-14 | 66,610 | 0 | 139,553 | 47.7% |
| 2025-03-13 | 58,158 | 0 | 111,321 | 52.2% |
| 2025-03-12 | 105,371 | 0 | 174,325 | 60.4% |
| 2025-03-11 | 92,890 | 0 | 209,604 | 44.3% |
| 2025-03-10 | 90,201 | 1,709 | 166,791 | 54.1% |
| 2025-03-07 | 44,716 | 0 | 125,121 | 35.7% |
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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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.