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 HL

Stock NameHargreaves Lansdown plc
TickerHL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B1VZ0M25
LEI2138008ZCE93ZDSESG90

Show aggregate HL holdings

News associated with HL

Bank of New York Mellon Corp Acquires 232,425 Shares of Hecla Mining (NYSE:HL)
Bank of New York Mellon Corp lifted its holdings in Hecla Mining (NYSE:HL – Free Report) by 9.1% during the 4th quarter, HoldingsChannel reports. The fund owned 2,798,133 shares of the basic materials company’s stock after acquiring an additional 232,425 shares during the quarter. Bank of New York Mellon Corp’s holdings in Hecla Mining were […] - 2025-03-13 07:50:59
Hecla Mining (NYSE:HL) Downgraded by TD Securities to “Hold”
TD Securities cut shares of Hecla Mining (NYSE:HL – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning,BayStreet.CA reports. They currently have $5.50 price objective on the basic materials company’s stock, down from their previous price objective of $6.50. A number of other research firms have also […] - 2025-03-12 07:50:50
SBI Securities Co. Ltd. Takes $73,000 Position in Hecla Mining (NYSE:HL)
SBI Securities Co. Ltd. purchased a new position in Hecla Mining (NYSE:HL – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 14,958 shares of the basic materials company’s stock, valued at approximately $73,000. Other large investors also recently bought and sold shares […] - 2025-03-10 08:06:59
BBMC's Underlying Holdings Could Mean 22% 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. - 2025-03-06 12:34:24
Hargreaves Lansdown (LON:HL) Share Price Passes Above 200-Day Moving Average – Time to Sell?
Hargreaves Lansdown plc (LON:HL – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 1,097.07 ($14.14) and traded as high as GBX 1,104.50 ($14.24). Hargreaves Lansdown shares last traded at GBX 1,103.50 ($14.22), with a volume of 1,644,687 shares changing hands. […] - 2025-03-06 08:49:03
Roth Mkm Cuts Hecla Mining (NYSE:HL) Price Target to $6.50
Hecla Mining (NYSE:HL – Free Report) had its price objective reduced by Roth Mkm from $6.60 to $6.50 in a report issued on Tuesday morning,Benzinga reports. They currently have a buy rating on the basic materials company’s stock. A number of other equities analysts also recently weighed in on HL. StockNews.com upgraded Hecla Mining from […] - 2025-02-19 06:52:45
Analysts Set Hecla Mining (NYSE:HL) Target Price at $8.25
Shares of Hecla Mining (NYSE:HL – Get Free Report) have received an average rating of “Moderate Buy” from the seven ratings firms that are currently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold rating, three have assigned a buy rating and one has assigned a strong buy rating […] - 2025-02-18 06:29:08
Hecla Mining (NYSE:HL) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. lifted its holdings in Hecla Mining (NYSE:HL – Free Report) by 30.7% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,351 shares of the basic materials company’s stock after purchasing an additional 1,961 shares during the period. Blue Trust Inc.’s holdings in Hecla […] - 2025-02-10 18:25:14
Hargreaves Lansdown (LON:HL) Stock Price Passes Above Two Hundred Day Moving Average – Here’s Why
Hargreaves Lansdown plc (LON:HL – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 1,096.58 ($13.64) and traded as high as GBX 1,102.50 ($13.71). Hargreaves Lansdown shares last traded at GBX 1,102.50 ($13.71), with a volume of 349,345 shares […] - 2025-02-07 08:35:54
The Math Shows DTD Can Go To $87
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. - 2025-02-03 13:12:35
Pre-Market Most Active for Jan 30, 2025 : TSLL, NVDA, AMOD, TSLA, CRGX, AAL, NOK, UPS, BBVA, QBTS, SMR, HLN
The NASDAQ 100 Pre-Market Indicator is up 70.25 to 21,481.71. The total Pre-Market volume is currently 71,660,400 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.15 at $26.88, with 8,787,717 share - 2025-01-30 13:29:58

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

DateNumber of HL Shares HeldBase Market Value of HL SharesLocal Market Value of HL SharesChange in HL Shares HeldChange in HL Base ValueCurrent Price per HL Share HeldPrevious Price per HL Share Held
2025-03-12 (Wednesday)373,648HL holding decreased by -1762USD 2,081,219HL holding increased by 42743USD 2,081,219-1,762USD 42,743 USD 5.57 USD 5.43
2025-03-11 (Tuesday)375,410USD 2,038,476HL holding increased by 105114USD 2,038,4760USD 105,114 USD 5.43 USD 5.15
2025-03-10 (Monday)375,410USD 1,933,362HL holding decreased by -105114USD 1,933,3620USD -105,114 USD 5.15 USD 5.43
2025-03-07 (Friday)375,410USD 2,038,476HL holding decreased by -26279USD 2,038,4760USD -26,279 USD 5.43 USD 5.5
2025-03-05 (Wednesday)375,410USD 2,064,755HL holding increased by 146410USD 2,064,7550USD 146,410 USD 5.5 USD 5.11
2025-03-04 (Tuesday)375,410HL holding decreased by -1762USD 1,918,345HL holding increased by 2311USD 1,918,345-1,762USD 2,311 USD 5.11 USD 5.08
2025-03-03 (Monday)377,172USD 1,916,034HL holding decreased by -18858USD 1,916,0340USD -18,858 USD 5.08 USD 5.13
2025-02-28 (Friday)377,172USD 1,934,892HL holding increased by 22630USD 1,934,8920USD 22,630 USD 5.13 USD 5.07
2025-02-27 (Thursday)377,172USD 1,912,262HL holding decreased by -60348USD 1,912,2620USD -60,348 USD 5.07 USD 5.23
2025-02-26 (Wednesday)377,172HL holding decreased by -3524USD 1,972,610HL holding decreased by -10816USD 1,972,610-3,524USD -10,816 USD 5.23 USD 5.21
2025-02-25 (Tuesday)380,696USD 1,983,426HL holding decreased by -11421USD 1,983,4260USD -11,421 USD 5.21 USD 5.24
2025-02-24 (Monday)380,696USD 1,994,847HL holding increased by 7614USD 1,994,8470USD 7,614 USD 5.24 USD 5.22
2025-02-21 (Friday)380,696USD 1,987,233HL holding decreased by -156085USD 1,987,2330USD -156,085 USD 5.22 USD 5.63
2025-02-20 (Thursday)380,696USD 2,143,318HL holding increased by 95174USD 2,143,3180USD 95,174 USD 5.63 USD 5.38
2025-02-19 (Wednesday)380,696USD 2,048,144HL holding decreased by -68526USD 2,048,1440USD -68,526 USD 5.38 USD 5.56
2025-02-18 (Tuesday)380,696USD 2,116,670HL holding increased by 45684USD 2,116,6700USD 45,684 USD 5.56 USD 5.44
2025-02-17 (Monday)380,696USD 2,070,986USD 2,070,9860USD 0 USD 5.44 USD 5.44
2025-02-14 (Friday)380,696USD 2,070,986HL holding decreased by -354048USD 2,070,9860USD -354,048 USD 5.44 USD 6.37
2025-02-13 (Thursday)380,696HL holding increased by 881USD 2,425,034HL holding increased by 35998USD 2,425,034881USD 35,998 USD 6.37 USD 6.29
2025-02-12 (Wednesday)379,815HL holding increased by 3524USD 2,389,036HL holding increased by 108713USD 2,389,0363,524USD 108,713 USD 6.29 USD 6.06
2025-02-11 (Tuesday)376,291USD 2,280,323HL holding decreased by -41392USD 2,280,3230USD -41,392 USD 6.06 USD 6.17
2025-02-10 (Monday)376,291USD 2,321,715HL holding increased by 109124USD 2,321,7150USD 109,124 USD 6.17 USD 5.88
2025-02-07 (Friday)376,291USD 2,212,591HL holding decreased by -48918USD 2,212,5910USD -48,918 USD 5.88 USD 6.01
2025-02-06 (Thursday)376,291USD 2,261,509HL holding increased by 22578USD 2,261,5090USD 22,578 USD 6.01 USD 5.95
2025-02-05 (Wednesday)376,291USD 2,238,931HL holding increased by 26340USD 2,238,9310USD 26,340 USD 5.95 USD 5.88
2025-02-04 (Tuesday)376,291USD 2,212,591HL holding increased by 45155USD 2,212,5910USD 45,155 USD 5.88 USD 5.76
2025-02-03 (Monday)376,291USD 2,167,436HL holding increased by 30103USD 2,167,4360USD 30,103 USD 5.76 USD 5.68
2025-01-31 (Friday)376,291USD 2,137,333HL holding decreased by -37629USD 2,137,3330USD -37,629 USD 5.68 USD 5.78
2025-01-30 (Thursday)376,291USD 2,174,962HL holding increased by 109124USD 2,174,9620USD 109,124 USD 5.78 USD 5.49
2025-01-29 (Wednesday)376,291USD 2,065,838HL holding increased by 37630USD 2,065,8380USD 37,630 USD 5.49 USD 5.39
2025-01-28 (Tuesday)376,291USD 2,028,208HL holding increased by 22577USD 2,028,2080USD 22,577 USD 5.39 USD 5.33
2025-01-27 (Monday)376,291HL holding increased by 881USD 2,005,631HL holding decreased by -55370USD 2,005,631881USD -55,370 USD 5.33 USD 5.49
2025-01-24 (Friday)375,410USD 2,061,001HL holding increased by 11262USD 2,061,0010USD 11,262 USD 5.49 USD 5.46
2025-01-23 (Thursday)375,410HL holding increased by 881USD 2,049,739HL holding decreased by -2680USD 2,049,739881USD -2,680 USD 5.46 USD 5.48
2025-01-22 (Wednesday)374,529USD 2,052,419HL holding decreased by -37453USD 2,052,4190USD -37,453 USD 5.48 USD 5.58
2025-01-22 (Wednesday)374,529USD 2,052,419HL holding decreased by -37453USD 2,052,4190USD -37,453 USD 5.48 USD 5.58
2025-01-21 (Tuesday)374,529USD 2,089,872USD 2,089,872
2025-01-20 (Monday)374,529USD 2,014,966USD 2,014,966
2025-01-17 (Friday)374,529USD 2,014,966USD 2,014,966
2025-01-16 (Thursday)374,529USD 2,003,730USD 2,003,730
2025-01-15 (Wednesday)374,529USD 2,026,202USD 2,026,202
2025-01-14 (Tuesday)374,529USD 2,018,711USD 2,018,711
2025-01-13 (Monday)374,529USD 1,913,843USD 1,913,843
2025-01-10 (Friday)374,529USD 1,947,551USD 1,947,551
2025-01-09 (Thursday)374,529USD 1,992,494USD 1,992,494
2025-01-09 (Thursday)374,529USD 1,992,494USD 1,992,494
2025-01-09 (Thursday)374,529USD 1,992,494USD 1,992,494
2025-01-08 (Wednesday)374,529USD 1,992,494USD 1,992,494
2025-01-08 (Wednesday)374,529USD 1,992,494USD 1,992,494
2025-01-08 (Wednesday)374,529USD 1,992,494USD 1,992,494
2025-01-02 (Thursday)380,731USD 2,002,645USD 2,002,645
2024-12-30 (Monday)380,731USD 1,850,353USD 1,850,353
2024-12-18 (Wednesday)380,731USD 1,907,462USD 1,907,462
2024-12-10 (Tuesday)377,191USD 2,146,217HL holding decreased by -67894USD 2,146,2170USD -67,894 USD 5.69 USD 5.87
2024-12-09 (Monday)377,191HL holding increased by 31788USD 2,214,111HL holding increased by 307486USD 2,214,11131,788USD 307,486 USD 5.87 USD 5.52
2024-12-06 (Friday)345,403USD 1,906,625HL holding decreased by -51810USD 1,906,6250USD -51,810 USD 5.52 USD 5.67
2024-12-05 (Thursday)345,403USD 1,958,435HL holding increased by 10362USD 1,958,4350USD 10,362 USD 5.67 USD 5.64
2024-12-04 (Wednesday)345,403HL holding increased by 1766USD 1,948,073HL holding decreased by -24403USD 1,948,0731,766USD -24,403 USD 5.64 USD 5.74
2024-12-03 (Tuesday)343,637HL holding increased by 2649USD 1,972,476HL holding increased by 131141USD 1,972,4762,649USD 131,141 USD 5.74 USD 5.4
2024-12-02 (Monday)340,988USD 1,841,335HL holding decreased by -40919USD 1,841,3350USD -40,919 USD 5.4 USD 5.52
2024-11-29 (Friday)340,988USD 1,882,254HL holding increased by 10230USD 1,882,2540USD 10,230 USD 5.52 USD 5.49
2024-11-28 (Thursday)340,988USD 1,872,024USD 1,872,0240USD 0 USD 5.49 USD 5.49
2024-11-27 (Wednesday)340,988USD 1,872,024HL holding increased by 20459USD 1,872,0240USD 20,459 USD 5.49 USD 5.43
2024-11-26 (Tuesday)340,988USD 1,851,565HL holding increased by 3410USD 1,851,5650USD 3,410 USD 5.43 USD 5.42
2024-11-25 (Monday)340,988USD 1,848,155HL holding decreased by -34099USD 1,848,1550USD -34,099 USD 5.42 USD 5.52
2024-11-22 (Friday)340,988USD 1,882,254HL holding decreased by -57968USD 1,882,2540USD -57,968 USD 5.52 USD 5.69
2024-11-21 (Thursday)340,988USD 1,940,222HL holding increased by 20460USD 1,940,2220USD 20,460 USD 5.69 USD 5.63
2024-11-20 (Wednesday)340,988USD 1,919,762HL holding decreased by -23870USD 1,919,7620USD -23,870 USD 5.63 USD 5.7
2024-11-19 (Tuesday)340,988HL holding increased by 5292USD 1,943,632HL holding increased by 46950USD 1,943,6325,292USD 46,950 USD 5.7 USD 5.65
2024-11-18 (Monday)335,696HL holding increased by 1764USD 1,896,682HL holding increased by 73413USD 1,896,6821,764USD 73,413 USD 5.65 USD 5.46
2024-11-12 (Tuesday)333,932HL holding increased by 3512USD 1,823,269HL holding decreased by -20475USD 1,823,2693,512USD -20,475 USD 5.46 USD 5.58
2024-11-11 (Monday)330,420HL holding increased by 878USD 1,843,744HL holding decreased by -44532USD 1,843,744878USD -44,532 USD 5.58 USD 5.73
2024-11-08 (Friday)329,542USD 1,888,276HL holding decreased by -95567USD 1,888,2760USD -95,567 USD 5.73 USD 6.02
2024-11-07 (Thursday)329,542HL holding increased by 4365USD 1,983,843HL holding decreased by -32254USD 1,983,8434,365USD -32,254 USD 6.02 USD 6.2
2024-11-06 (Wednesday)325,177USD 2,016,097HL holding decreased by -32518USD 2,016,0970USD -32,518 USD 6.2 USD 6.3
2024-11-05 (Tuesday)325,177USD 2,048,615HL holding decreased by -6504USD 2,048,6150USD -6,504 USD 6.3 USD 6.32
2024-11-04 (Monday)325,177USD 2,055,119HL holding decreased by -26014USD 2,055,1190USD -26,014 USD 6.32 USD 6.4
2024-11-01 (Friday)325,177USD 2,081,133HL holding decreased by -29266USD 2,081,1330USD -29,266 USD 6.4 USD 6.49
2024-10-31 (Thursday)325,177USD 2,110,399HL holding decreased by -91049USD 2,110,3990USD -91,049 USD 6.49 USD 6.77
2024-10-30 (Wednesday)325,177USD 2,201,448HL holding decreased by -94302USD 2,201,4480USD -94,302 USD 6.77 USD 7.06
2024-10-29 (Tuesday)325,177USD 2,295,750HL holding increased by 74791USD 2,295,7500USD 74,791 USD 7.06 USD 6.83
2024-10-28 (Monday)325,177USD 2,220,959HL holding increased by 9755USD 2,220,9590USD 9,755 USD 6.83 USD 6.8
2024-10-25 (Friday)325,177USD 2,211,204HL holding decreased by -58531USD 2,211,2040USD -58,531 USD 6.8 USD 6.98
2024-10-24 (Thursday)325,177USD 2,269,735HL holding decreased by -58532USD 2,269,7350USD -58,532 USD 6.98 USD 7.16
2024-10-23 (Wednesday)325,177HL holding increased by 1738USD 2,328,267HL holding decreased by -107229USD 2,328,2671,738USD -107,229 USD 7.16 USD 7.53
2024-10-22 (Tuesday)323,439USD 2,435,496HL holding increased by 48516USD 2,435,4960USD 48,516 USD 7.53 USD 7.38
2024-10-21 (Monday)323,439USD 2,386,980HL holding increased by 22641USD 2,386,9800USD 22,641 USD 7.38 USD 7.31
2024-10-18 (Friday)323,439USD 2,364,339USD 2,364,339
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 HL by Blackrock for IE00BF4RFH31

Show aggregate share trades of HL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,762 5.570* 5.80 Profit of 10,222 on sale
2025-03-04SELL-1,762 5.110* 5.84 Profit of 10,287 on sale
2025-02-26SELL-3,524 5.230* 5.89 Profit of 20,742 on sale
2025-02-13BUY881 6.370* 5.95
2025-02-12BUY3,524 6.290* 5.95
2025-01-27BUY881 5.330* 6.00
2025-01-23BUY881 5.460* 6.03
2024-12-09BUY31,788 5.870* 6.08
2024-12-04BUY1,766 5.640* 6.13
2024-12-03BUY2,649 5.740* 6.14
2024-11-19BUY5,292 5.700* 6.48
2024-11-18BUY1,764 5.650* 6.53
2024-11-12BUY3,512 5.460* 6.60
2024-11-11BUY878 5.580* 6.66
2024-11-07BUY4,365 6.020* 6.79
2024-10-23BUY1,738 7.160* 7.46
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 HL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-127,444,67616,18416,981,98643.8%
2025-03-118,573,63524,61921,397,35140.1%
2025-03-107,748,41641,95917,964,32143.1%
2025-03-076,085,81627,81213,604,88744.7%
2025-03-068,150,13120,67115,637,00552.1%
2025-03-058,600,96713,32320,981,90841.0%
2025-03-048,298,8995,25214,553,46557.0%
2025-03-0311,225,89031119,476,19257.6%
2025-02-286,625,8835,67114,892,03444.5%
2025-02-277,962,38012,69215,207,12452.4%
2025-02-264,223,9052,7899,612,93943.9%
2025-02-255,657,2907,43410,875,32352.0%
2025-02-245,353,3601,42810,174,02352.6%
2025-02-2112,144,06610,63318,266,52666.5%
2025-02-206,862,11559,13915,462,70944.4%
2025-02-195,778,8216,1649,700,38359.6%
2025-02-187,415,752507,18111,337,12265.4%
2025-02-1413,350,781443,35519,268,55369.3%
2025-02-138,041,6654,65413,880,34757.9%
2025-02-126,978,19723,92612,841,27954.3%
2025-02-114,130,3152,0297,203,84457.3%
2025-02-106,904,14340,84417,930,85838.5%
2025-02-072,165,48723,2837,833,36427.6%
2025-02-063,268,43411,43311,735,69127.9%
2025-02-054,324,7993,80112,443,64034.8%
2025-02-045,747,87914,58814,447,17939.8%
2025-02-036,422,35540,28213,316,95448.2%
2025-01-317,946,71347,33813,701,14458.0%
2025-01-302,841,65715,7516,812,61541.7%
2025-01-293,290,36416,347,11751.8%
2025-01-284,370,7792,1318,148,13353.6%
2025-01-276,717,77052,89811,782,83157.0%
2025-01-245,173,50678,6379,155,62656.5%
2025-01-237,520,77532,20012,142,51561.9%
2025-01-224,987,6237907,769,15564.2%
2025-01-217,624,41396,21817,527,99343.5%
2025-01-173,774,04739,6369,845,43938.3%
2025-01-161,953,02420,8945,758,68233.9%
2025-01-152,063,5286,6855,842,70835.3%
2025-01-143,123,37132,3049,617,09032.5%
2025-01-134,830,36225,85411,266,79142.9%
2025-01-105,225,44819,95710,544,42949.6%
2025-01-084,372,02722,56710,027,47143.6%
2025-01-073,838,31728,7438,546,45044.9%
2025-01-064,456,88528,37110,028,89344.4%

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.