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 HIW

Stock NameHighwoods Properties Inc
TickerHIW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4312841087
LEIZIIGTYKL9T0X3HLTDX53

Show aggregate HIW holdings

News associated with HIW

Highwoods Properties, Inc. (NYSE:HIW) Stake Raised by Assetmark Inc.
Assetmark Inc. raised its holdings in shares of Highwoods Properties, Inc. (NYSE:HIW – Free Report) by 372.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 43,731 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-03-12 07:58:55
Victory Capital Management Inc. Increases Holdings in Highwoods Properties, Inc. (NYSE:HIW)
Victory Capital Management Inc. grew its holdings in shares of Highwoods Properties, Inc. (NYSE:HIW – Free Report) by 2.4% during the 4th quarter, Holdings Channel reports. The institutional investor owned 860,572 shares of the real estate investment trust’s stock after acquiring an additional 20,038 shares during the quarter. Victory Capital Management Inc.’s holdings in Highwoods […] - 2025-03-11 08:15:01
Smartleaf Asset Management LLC Acquires 1,351 Shares of Highwoods Properties, Inc. (NYSE:HIW)
Smartleaf Asset Management LLC boosted its stake in shares of Highwoods Properties, Inc. (NYSE:HIW – Free Report) by 124.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,434 shares of the real estate investment trust’s stock after purchasing an additional 1,351 shares during the period. Smartleaf Asset Management LLC’s holdings in Highwoods […] - 2025-03-10 09:10:50
New York State Common Retirement Fund Lowers Holdings in Highwoods Properties, Inc. (NYSE:HIW)
New York State Common Retirement Fund lowered its holdings in Highwoods Properties, Inc. (NYSE:HIW – Free Report) by 12.3% in the fourth quarter, HoldingsChannel reports. The firm owned 46,185 shares of the real estate investment trust’s stock after selling 6,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Highwoods Properties were […] - 2025-03-03 08:34:50
Handelsbanken Fonder AB Sells 4,800 Shares of Highwoods Properties, Inc. (NYSE:HIW)
Handelsbanken Fonder AB decreased its holdings in Highwoods Properties, Inc. (NYSE:HIW – Free Report) by 11.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 36,023 shares of the real estate investment trust’s stock after selling 4,800 shares during the quarter. Handelsbanken Fonder AB’s […] - 2025-02-28 09:28:56
Highwoods Properties, Inc. (NYSE:HIW) Receives Consensus Rating of “Hold” from Brokerages
Highwoods Properties, Inc. (NYSE:HIW – Get Free Report) has received an average rating of “Hold” from the seven analysts that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating and one has issued a buy rating on the company. The […] - 2025-02-26 06:38:56
Highwoods Properties, Inc. (NYSE:HIW) Shares Acquired by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D increased its holdings in Highwoods Properties, Inc. (NYSE:HIW – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 66,725 shares of the real estate investment trust’s stock after acquiring an additional 4,505 […] - 2025-02-23 09:10:59
Highwoods Properties, Inc. (NYSE:HIW) Stock Position Raised by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lifted its holdings in Highwoods Properties, Inc. (NYSE:HIW – Free Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 157,107 shares of the real estate investment trust’s stock after acquiring an additional 2,718 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Highwoods Properties […] - 2025-02-19 10:09:03
Highwoods Properties (NYSE:HIW) versus Annaly Capital Management (NYSE:NLY) Head-To-Head Review
Highwoods Properties (NYSE:HIW – Get Free Report) and Annaly Capital Management (NYSE:NLY – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, valuation, institutional ownership, risk, profitability, dividends and analyst recommendations. Dividends Highwoods Properties pays an annual dividend […] - 2025-02-18 06:14:44
Highwoods Properties, Inc. (NYSE:HIW) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its position in Highwoods Properties, Inc. (NYSE:HIW – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 40,268 shares of the real estate investment trust’s stock after selling 931 shares during the period. Yousif Capital Management LLC’s holdings in Highwoods Properties were worth $1,231,000 at […] - 2025-02-14 08:24:55
Highwoods Properties, Inc. (NYSE:HIW) Stake Raised by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. increased its holdings in Highwoods Properties, Inc. (NYSE:HIW – Free Report) by 319.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 479,972 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-02-13 08:36:46

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

DateNumber of HIW Shares HeldBase Market Value of HIW SharesLocal Market Value of HIW SharesChange in HIW Shares HeldChange in HIW Base ValueCurrent Price per HIW Share HeldPrevious Price per HIW Share Held
2025-03-12 (Wednesday)70,612HIW holding decreased by -332USD 2,012,442HIW holding decreased by -28617USD 2,012,442-332USD -28,617 USD 28.5 USD 28.77
2025-03-11 (Tuesday)70,944USD 2,041,059HIW holding decreased by -36181USD 2,041,0590USD -36,181 USD 28.77 USD 29.28
2025-03-10 (Monday)70,944USD 2,077,240HIW holding decreased by -11351USD 2,077,2400USD -11,351 USD 29.28 USD 29.44
2025-03-07 (Friday)70,944USD 2,088,591HIW holding increased by 43985USD 2,088,5910USD 43,985 USD 29.44 USD 28.82
2025-03-05 (Wednesday)70,944USD 2,044,606HIW holding increased by 52498USD 2,044,6060USD 52,498 USD 28.82 USD 28.08
2025-03-04 (Tuesday)70,944HIW holding decreased by -332USD 1,992,108HIW holding decreased by -81311USD 1,992,108-332USD -81,311 USD 28.08 USD 29.09
2025-03-03 (Monday)71,276USD 2,073,419HIW holding decreased by -2851USD 2,073,4190USD -2,851 USD 29.09 USD 29.13
2025-02-28 (Friday)71,276USD 2,076,270HIW holding increased by 23521USD 2,076,2700USD 23,521 USD 29.13 USD 28.8
2025-02-27 (Thursday)71,276USD 2,052,749HIW holding increased by 4990USD 2,052,7490USD 4,990 USD 28.8 USD 28.73
2025-02-26 (Wednesday)71,276HIW holding decreased by -664USD 2,047,759HIW holding decreased by -30588USD 2,047,759-664USD -30,588 USD 28.73 USD 28.89
2025-02-25 (Tuesday)71,940USD 2,078,347HIW holding decreased by -5035USD 2,078,3470USD -5,035 USD 28.89 USD 28.96
2025-02-24 (Monday)71,940USD 2,083,382HIW holding decreased by -18705USD 2,083,3820USD -18,705 USD 28.96 USD 29.22
2025-02-21 (Friday)71,940USD 2,102,087HIW holding decreased by -16546USD 2,102,0870USD -16,546 USD 29.22 USD 29.45
2025-02-20 (Thursday)71,940USD 2,118,633HIW holding increased by 33092USD 2,118,6330USD 33,092 USD 29.45 USD 28.99
2025-02-19 (Wednesday)71,940USD 2,085,541HIW holding increased by 10791USD 2,085,5410USD 10,791 USD 28.99 USD 28.84
2025-02-18 (Tuesday)71,940USD 2,074,750HIW holding decreased by -24459USD 2,074,7500USD -24,459 USD 28.84 USD 29.18
2025-02-17 (Monday)71,940USD 2,099,209USD 2,099,2090USD 0 USD 29.18 USD 29.18
2025-02-14 (Friday)71,940USD 2,099,209HIW holding decreased by -5755USD 2,099,2090USD -5,755 USD 29.18 USD 29.26
2025-02-13 (Thursday)71,940HIW holding increased by 167USD 2,104,964HIW holding increased by 60869USD 2,104,964167USD 60,869 USD 29.26 USD 28.48
2025-02-12 (Wednesday)71,773HIW holding increased by 668USD 2,044,095HIW holding decreased by -21505USD 2,044,095668USD -21,505 USD 28.48 USD 29.05
2025-02-11 (Tuesday)71,105USD 2,065,600HIW holding increased by 11377USD 2,065,6000USD 11,377 USD 29.05 USD 28.89
2025-02-10 (Monday)71,105USD 2,054,223HIW holding decreased by -38397USD 2,054,2230USD -38,397 USD 28.89 USD 29.43
2025-02-07 (Friday)71,105USD 2,092,620HIW holding increased by 11377USD 2,092,6200USD 11,377 USD 29.43 USD 29.27
2025-02-06 (Thursday)71,105USD 2,081,243HIW holding increased by 18487USD 2,081,2430USD 18,487 USD 29.27 USD 29.01
2025-02-05 (Wednesday)71,105USD 2,062,756HIW holding decreased by -8533USD 2,062,7560USD -8,533 USD 29.01 USD 29.13
2025-02-04 (Tuesday)71,105USD 2,071,289HIW holding decreased by -19198USD 2,071,2890USD -19,198 USD 29.13 USD 29.4
2025-02-03 (Monday)71,105USD 2,090,487HIW holding decreased by -27731USD 2,090,4870USD -27,731 USD 29.4 USD 29.79
2025-01-31 (Friday)71,105USD 2,118,218HIW holding increased by 16354USD 2,118,2180USD 16,354 USD 29.79 USD 29.56
2025-01-30 (Thursday)71,105USD 2,101,864HIW holding increased by 73238USD 2,101,8640USD 73,238 USD 29.56 USD 28.53
2025-01-29 (Wednesday)71,105USD 2,028,626HIW holding decreased by -52617USD 2,028,6260USD -52,617 USD 28.53 USD 29.27
2025-01-28 (Tuesday)71,105USD 2,081,243HIW holding decreased by -41241USD 2,081,2430USD -41,241 USD 29.27 USD 29.85
2025-01-27 (Monday)71,105HIW holding increased by 166USD 2,122,484HIW holding increased by 36168USD 2,122,484166USD 36,168 USD 29.85 USD 29.41
2025-01-24 (Friday)70,939USD 2,086,316HIW holding increased by 2838USD 2,086,3160USD 2,838 USD 29.41 USD 29.37
2025-01-23 (Thursday)70,939HIW holding increased by 166USD 2,083,478HIW holding decreased by -44666USD 2,083,478166USD -44,666 USD 29.37 USD 30.07
2025-01-22 (Wednesday)70,773USD 2,128,144HIW holding decreased by -29017USD 2,128,1440USD -29,017 USD 30.07 USD 30.48
2025-01-21 (Tuesday)70,773USD 2,157,161USD 2,157,161
2025-01-20 (Monday)70,773USD 2,138,760USD 2,138,760
2025-01-17 (Friday)70,773USD 2,138,760USD 2,138,760
2025-01-16 (Thursday)70,773USD 2,106,912USD 2,106,912
2025-01-15 (Wednesday)70,773USD 2,092,758USD 2,092,758
2025-01-14 (Tuesday)70,773USD 2,072,233USD 2,072,233
2025-01-13 (Monday)70,773USD 2,041,093USD 2,041,093
2025-01-10 (Friday)70,773USD 2,005,707USD 2,005,707
2025-01-09 (Thursday)70,773USD 2,072,941USD 2,072,941
2025-01-09 (Thursday)70,773USD 2,072,941USD 2,072,941
2025-01-09 (Thursday)70,773USD 2,072,941USD 2,072,941
2025-01-08 (Wednesday)70,773USD 2,072,941USD 2,072,941
2025-01-08 (Wednesday)70,773USD 2,072,941USD 2,072,941
2025-01-08 (Wednesday)70,773USD 2,072,941USD 2,072,941
2025-01-02 (Thursday)71,935USD 2,205,527USD 2,205,527
2024-12-30 (Monday)71,935USD 2,166,682USD 2,166,682
2024-12-18 (Wednesday)71,935USD 2,132,153USD 2,132,153
2024-12-10 (Tuesday)71,267USD 2,187,184HIW holding decreased by -74118USD 2,187,1840USD -74,118 USD 30.69 USD 31.73
2024-12-09 (Monday)71,267HIW holding increased by 6012USD 2,261,302HIW holding increased by 197939USD 2,261,3026,012USD 197,939 USD 31.73 USD 31.62
2024-12-06 (Friday)65,255USD 2,063,363HIW holding decreased by -1305USD 2,063,3630USD -1,305 USD 31.62 USD 31.64
2024-12-05 (Thursday)65,255USD 2,064,668HIW holding increased by 7178USD 2,064,6680USD 7,178 USD 31.64 USD 31.53
2024-12-04 (Wednesday)65,255HIW holding increased by 332USD 2,057,490HIW holding increased by 33840USD 2,057,490332USD 33,840 USD 31.53 USD 31.17
2024-12-03 (Tuesday)64,923HIW holding increased by 498USD 2,023,650HIW holding decreased by -19911USD 2,023,650498USD -19,911 USD 31.17 USD 31.72
2024-12-02 (Monday)64,425USD 2,043,561HIW holding decreased by -47675USD 2,043,5610USD -47,675 USD 31.72 USD 32.46
2024-11-29 (Friday)64,425USD 2,091,236HIW holding increased by 645USD 2,091,2360USD 645 USD 32.46 USD 32.45
2024-11-28 (Thursday)64,425USD 2,090,591USD 2,090,5910USD 0 USD 32.45 USD 32.45
2024-11-27 (Wednesday)64,425USD 2,090,591HIW holding increased by 644USD 2,090,5910USD 644 USD 32.45 USD 32.44
2024-11-26 (Tuesday)64,425USD 2,089,947HIW holding increased by 6442USD 2,089,9470USD 6,442 USD 32.44 USD 32.34
2024-11-25 (Monday)64,425USD 2,083,505HIW holding increased by 24482USD 2,083,5050USD 24,482 USD 32.34 USD 31.96
2024-11-22 (Friday)64,425USD 2,059,023HIW holding increased by 4510USD 2,059,0230USD 4,510 USD 31.96 USD 31.89
2024-11-21 (Thursday)64,425USD 2,054,513HIW holding increased by 18039USD 2,054,5130USD 18,039 USD 31.89 USD 31.61
2024-11-20 (Wednesday)64,425USD 2,036,474HIW holding increased by 9663USD 2,036,4740USD 9,663 USD 31.61 USD 31.46
2024-11-19 (Tuesday)64,425HIW holding increased by 996USD 2,026,811HIW holding increased by 35775USD 2,026,811996USD 35,775 USD 31.46 USD 31.39
2024-11-18 (Monday)63,429HIW holding increased by 332USD 1,991,036HIW holding decreased by -45104USD 1,991,036332USD -45,104 USD 31.39 USD 32.27
2024-11-12 (Tuesday)63,097HIW holding increased by 660USD 2,036,140HIW holding decreased by -36144USD 2,036,140660USD -36,144 USD 32.27 USD 33.19
2024-11-11 (Monday)62,437HIW holding increased by 165USD 2,072,284HIW holding decreased by -31887USD 2,072,284165USD -31,887 USD 33.19 USD 33.79
2024-11-08 (Friday)62,272USD 2,104,171HIW holding decreased by -1868USD 2,104,1710USD -1,868 USD 33.79 USD 33.82
2024-11-07 (Thursday)62,272HIW holding increased by 825USD 2,106,039HIW holding increased by 37119USD 2,106,039825USD 37,119 USD 33.82 USD 33.67
2024-11-06 (Wednesday)61,447USD 2,068,920HIW holding increased by 24578USD 2,068,9200USD 24,578 USD 33.67 USD 33.27
2024-11-05 (Tuesday)61,447USD 2,044,342HIW holding increased by 14133USD 2,044,3420USD 14,133 USD 33.27 USD 33.04
2024-11-04 (Monday)61,447USD 2,030,209HIW holding increased by 24579USD 2,030,2090USD 24,579 USD 33.04 USD 32.64
2024-11-01 (Friday)61,447USD 2,005,630HIW holding decreased by -55302USD 2,005,6300USD -55,302 USD 32.64 USD 33.54
2024-10-31 (Thursday)61,447USD 2,060,932HIW holding decreased by -45471USD 2,060,9320USD -45,471 USD 33.54 USD 34.28
2024-10-30 (Wednesday)61,447USD 2,106,403HIW holding decreased by -6759USD 2,106,4030USD -6,759 USD 34.28 USD 34.39
2024-10-29 (Tuesday)61,447USD 2,113,162HIW holding decreased by -20892USD 2,113,1620USD -20,892 USD 34.39 USD 34.73
2024-10-28 (Monday)61,447USD 2,134,054HIW holding decreased by -6759USD 2,134,0540USD -6,759 USD 34.73 USD 34.84
2024-10-25 (Friday)61,447USD 2,140,813HIW holding decreased by -46086USD 2,140,8130USD -46,086 USD 34.84 USD 35.59
2024-10-24 (Thursday)61,447USD 2,186,899HIW holding decreased by -9831USD 2,186,8990USD -9,831 USD 35.59 USD 35.75
2024-10-23 (Wednesday)61,447HIW holding increased by 328USD 2,196,730HIW holding increased by 21505USD 2,196,730328USD 21,505 USD 35.75 USD 35.59
2024-10-22 (Tuesday)61,119USD 2,175,225HIW holding increased by 611USD 2,175,2250USD 611 USD 35.59 USD 35.58
2024-10-21 (Monday)61,119USD 2,174,614HIW holding decreased by -48284USD 2,174,6140USD -48,284 USD 35.58 USD 36.37
2024-10-18 (Friday)61,119USD 2,222,898USD 2,222,898
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 HIW by Blackrock for IE00BF4RFH31

Show aggregate share trades of HIW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-332 28.500* 31.05 Profit of 10,307 on sale
2025-03-04SELL-332 28.080* 31.22 Profit of 10,365 on sale
2025-02-26SELL-664 28.730* 31.37 Profit of 20,832 on sale
2025-02-13BUY167 29.260* 31.78
2025-02-12BUY668 28.480* 31.85
2025-01-27BUY166 29.850* 32.69
2025-01-23BUY166 29.370* 32.87
2024-12-09BUY6,012 31.730* 33.07
2024-12-04BUY332 31.530* 33.22
2024-12-03BUY498 31.170* 33.29
2024-11-19BUY996 31.460* 33.96
2024-11-18BUY332 31.390* 34.12
2024-11-12BUY660 32.270* 34.23
2024-11-11BUY165 33.190* 34.30
2024-11-07BUY825 33.820* 34.38
2024-10-23BUY328 35.750* 35.58
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 HIW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12377,5950539,05470.0%
2025-03-11583,1610734,90879.4%
2025-03-10551,1600976,34656.5%
2025-03-07438,0200584,15875.0%
2025-03-06406,4640603,76067.3%
2025-03-05223,0000369,79660.3%
2025-03-04157,7870283,69455.6%
2025-03-03298,30110476,25962.6%
2025-02-28142,3400312,76945.5%
2025-02-27130,8590351,39437.2%
2025-02-26135,553998314,77243.1%
2025-02-25212,1630424,07050.0%
2025-02-24340,367311494,68368.8%
2025-02-21388,6180443,36387.7%
2025-02-20575,5941,406699,50682.3%
2025-02-19334,3230398,83983.8%
2025-02-18295,5310420,24370.3%
2025-02-14379,4120525,26772.2%
2025-02-13356,9200482,82573.9%
2025-02-12571,92726787,42672.6%
2025-02-11318,269610490,57364.9%
2025-02-10355,0050542,13765.5%
2025-02-07139,6040287,36348.6%
2025-02-06134,2560262,35851.2%
2025-02-05140,34586254,15155.2%
2025-02-04176,7041,592369,68347.8%
2025-02-03184,19117285,08364.6%
2025-01-31229,9440326,19070.5%
2025-01-30253,763441356,76171.1%
2025-01-29164,723863260,36863.3%
2025-01-28176,5420304,22158.0%
2025-01-27316,353300374,17484.5%
2025-01-24204,07919261,13978.1%
2025-01-23283,8320593,65447.8%
2025-01-22137,354179204,77267.1%
2025-01-2190,97041130,34769.8%
2025-01-17114,0261,747148,86876.6%
2025-01-16115,28156160,23171.9%
2025-01-15114,9980345,66833.3%
2025-01-14141,1749434,72632.5%
2025-01-13104,091238148,90169.9%
2025-01-10135,8348185,38673.3%
2025-01-08158,0610215,54473.3%
2025-01-07241,5208366,69465.9%
2025-01-06135,703476169,56380.0%

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.