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 HLF

Stock NameHerbalife Nutrition Ltd
TickerHLF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG4412G1010

Show aggregate HLF holdings

News associated with HLF

Herbalife (NYSE:HLF) Downgraded by StockNews.com to “Buy”
StockNews.com downgraded shares of Herbalife (NYSE:HLF – Free Report) from a strong-buy rating to a buy rating in a research note issued to investors on Tuesday morning. Separately, DA Davidson raised Herbalife from a “neutral” rating to a “buy” rating and increased their price objective for the stock from $7.50 to $14.00 in a research […] - 2025-04-30 07:44:56
76,844 Shares in Herbalife Ltd. (NYSE:HLF) Bought by XTX Topco Ltd
XTX Topco Ltd purchased a new stake in shares of Herbalife Ltd. (NYSE:HLF – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 76,844 shares of the company’s stock, valued at approximately $514,000. XTX Topco Ltd owned 0.08% […] - 2025-04-21 08:12:56
Are Retail-Wholesale Stocks Lagging Herbalife Ltd (HLF) This Year?
Here is how Herbalife Ltd (HLF) and Alibaba (BABA) have performed compared to their sector so far this year. - 2025-04-02 13:40:06
Mitsubishi UFJ Trust & Banking Corp Increases Stake in Herbalife Ltd. (NYSE:HLF)
Mitsubishi UFJ Trust & Banking Corp boosted its stake in Herbalife Ltd. (NYSE:HLF – Free Report) by 8.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 480,926 shares of the company’s stock after purchasing an additional 37,139 shares during the quarter. Mitsubishi UFJ Trust […] - 2025-04-01 07:58:51
High Liner Foods Incorporated Sells 184,500 Shares of High Liner Foods Inc (TSE:HLF) Stock
High Liner Foods Inc (TSE:HLF – Get Free Report) insider High Liner Foods Incorporated sold 184,500 shares of the firm’s stock in a transaction dated Thursday, March 27th. The shares were sold at an average price of C$17.02, for a total value of C$3,140,190.00. High Liner Foods Trading Down 0.5 % High Liner Foods stock […] - 2025-03-31 08:07:03
Intech Investment Management LLC Boosts Position in Herbalife Ltd. (NYSE:HLF)
Intech Investment Management LLC lifted its position in Herbalife Ltd. (NYSE:HLF – Free Report) by 44.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 39,902 shares of the company’s stock after buying an additional 12,285 shares during the […] - 2025-03-27 08:23:00
The Implied Analyst 12-Month Target For FSTA
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. - 2025-03-26 11:03:06
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
High Liner Foods (TSE:HLF) Stock Crosses Above 200 Day Moving Average – Should You Sell?
Shares of High Liner Foods Inc (TSE:HLF – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$14.62 and traded as high as C$16.44. High Liner Foods shares last traded at C$16.42, with a volume of 20,882 shares. Analysts Set New Price […] - 2025-03-11 06:57:03
Los Angeles Capital Management LLC Acquires New Shares in Herbalife Ltd. (NYSE:HLF)
Los Angeles Capital Management LLC acquired a new stake in shares of Herbalife Ltd. (NYSE:HLF – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 31,032 shares of the company’s stock, valued at approximately $208,000. Several other hedge funds also recently […] - 2025-03-06 11:52:51
Herbalife Ltd. (NYSE:HLF) Receives Average Recommendation of “Hold” from Analysts
Shares of Herbalife Ltd. (NYSE:HLF – Get Free Report) have received a consensus recommendation of “Hold” from the five brokerages that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, two have issued a hold rating and two have issued a buy rating on the company. […] - 2025-02-25 06:54:53
Herbalife Ltd. (NYSE:HLF) Shares Acquired by SG Americas Securities LLC
SG Americas Securities LLC grew its position in Herbalife Ltd. (NYSE:HLF – Free Report) by 83.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 18,884 shares of the company’s stock after acquiring an additional 8,591 shares during the quarter. SG Americas Securities LLC’s holdings in Herbalife were worth $126,000 at the end of the […] - 2025-02-12 09:10:52
High Liner Foods (TSE:HLF) Stock Passes Above 200-Day Moving Average – Should You Sell?
High Liner Foods Inc (TSE:HLF – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$14.18 and traded as high as C$16.15. High Liner Foods shares last traded at C$16.00, with a volume of 8,656 shares. Wall Street […] - 2025-02-07 08:36:01

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

DateNumber of HLF Shares HeldBase Market Value of HLF SharesLocal Market Value of HLF SharesChange in HLF Shares HeldChange in HLF Base ValueCurrent Price per HLF Share HeldPrevious Price per HLF Share Held
2025-05-08 (Thursday)87,191USD 609,465USD 609,465
2025-05-07 (Wednesday)87,191USD 592,027USD 592,027
2025-05-06 (Tuesday)86,579USD 593,932HLF holding decreased by -36363USD 593,9320USD -36,363 USD 6.86 USD 7.28
2025-05-05 (Monday)86,579USD 630,295HLF holding decreased by -3463USD 630,2950USD -3,463 USD 7.28 USD 7.32
2025-05-02 (Friday)86,579USD 633,758HLF holding increased by 59739USD 633,7580USD 59,739 USD 7.32 USD 6.63
2025-05-01 (Thursday)86,579USD 574,019HLF holding decreased by -49350USD 574,0190USD -49,350 USD 6.63 USD 7.2
2025-04-30 (Wednesday)86,579USD 623,369HLF holding increased by 11255USD 623,3690USD 11,255 USD 7.2 USD 7.07001
2025-04-29 (Tuesday)86,579USD 612,114HLF holding increased by 14719USD 612,1140USD 14,719 USD 7.07001 USD 6.9
2025-04-28 (Monday)86,579HLF holding increased by 203USD 597,395HLF holding increased by 21267USD 597,395203USD 21,267 USD 6.9 USD 6.67
2025-04-25 (Friday)86,376USD 576,128HLF holding decreased by -25049USD 576,1280USD -25,049 USD 6.67 USD 6.96
2025-04-24 (Thursday)86,376USD 601,177HLF holding increased by 36278USD 601,1770USD 36,278 USD 6.96 USD 6.54
2025-04-23 (Wednesday)86,376USD 564,899HLF holding decreased by -27640USD 564,8990USD -27,640 USD 6.54 USD 6.86
2025-04-22 (Tuesday)86,376USD 592,539HLF holding increased by 32823USD 592,5390USD 32,823 USD 6.86 USD 6.47999
2025-04-21 (Monday)86,376USD 559,716HLF holding increased by 3455USD 559,7160USD 3,455 USD 6.47999 USD 6.43999
2025-04-18 (Friday)86,376USD 556,261USD 556,2610USD 0 USD 6.43999 USD 6.43999
2025-04-17 (Thursday)86,376USD 556,261HLF holding increased by 17275USD 556,2610USD 17,275 USD 6.43999 USD 6.24
2025-04-16 (Wednesday)86,376HLF holding increased by 2665USD 538,986HLF holding decreased by -10158USD 538,9862,665USD -10,158 USD 6.24 USD 6.56
2025-04-15 (Tuesday)83,711USD 549,144HLF holding decreased by -4186USD 549,1440USD -4,186 USD 6.56 USD 6.61
2025-04-14 (Monday)83,711HLF holding increased by 406USD 553,330HLF holding decreased by -3980USD 553,330406USD -3,980 USD 6.61 USD 6.68999
2025-04-11 (Friday)83,305USD 557,310HLF holding decreased by -7498USD 557,3100USD -7,498 USD 6.68999 USD 6.78
2025-04-10 (Thursday)83,305USD 564,808HLF holding decreased by -46651USD 564,8080USD -46,651 USD 6.78 USD 7.34
2025-04-09 (Wednesday)83,305USD 611,459HLF holding increased by 23326USD 611,4590USD 23,326 USD 7.34 USD 7.06
2025-04-08 (Tuesday)83,305HLF holding decreased by -404USD 588,133HLF holding decreased by -62286USD 588,133-404USD -62,286 USD 7.06 USD 7.77
2025-04-07 (Monday)83,709USD 650,419HLF holding decreased by -41854USD 650,4190USD -41,854 USD 7.77 USD 8.26999
2025-04-04 (Friday)83,709HLF holding decreased by -408USD 692,273HLF holding decreased by -50480USD 692,273-408USD -50,480 USD 8.26999 USD 8.83
2025-04-02 (Wednesday)84,117USD 742,753HLF holding increased by 1682USD 742,7530USD 1,682 USD 8.83 USD 8.81
2025-04-01 (Tuesday)84,117USD 741,071HLF holding increased by 15141USD 741,0710USD 15,141 USD 8.81 USD 8.63
2025-03-31 (Monday)84,117USD 725,930HLF holding increased by 5047USD 725,9300USD 5,047 USD 8.63 USD 8.57
2025-03-28 (Friday)84,117HLF holding increased by 2030USD 720,883HLF holding increased by 13293USD 720,8832,030USD 13,293 USD 8.57 USD 8.62
2025-03-27 (Thursday)82,087USD 707,590HLF holding increased by 21343USD 707,5900USD 21,343 USD 8.62 USD 8.36
2025-03-26 (Wednesday)82,087USD 686,247HLF holding increased by 11492USD 686,2470USD 11,492 USD 8.36 USD 8.22
2025-03-25 (Tuesday)82,087USD 674,755HLF holding increased by 10671USD 674,7550USD 10,671 USD 8.22 USD 8.09
2025-03-24 (Monday)82,087USD 664,084HLF holding decreased by -27909USD 664,0840USD -27,909 USD 8.09 USD 8.42999
2025-03-21 (Friday)82,087USD 691,993HLF holding increased by 36118USD 691,9930USD 36,118 USD 8.42999 USD 7.99
2025-03-20 (Thursday)82,087USD 655,875HLF holding increased by 12313USD 655,8750USD 12,313 USD 7.99 USD 7.84
2025-03-19 (Wednesday)82,087USD 643,562HLF holding decreased by -28731USD 643,5620USD -28,731 USD 7.84 USD 8.19001
2025-03-18 (Tuesday)82,087USD 672,293HLF holding decreased by -21342USD 672,2930USD -21,342 USD 8.19001 USD 8.45
2025-03-17 (Monday)82,087USD 693,635HLF holding increased by 32835USD 693,6350USD 32,835 USD 8.45 USD 8.05
2025-03-14 (Friday)82,087USD 660,800HLF holding decreased by -1642USD 660,8000USD -1,642 USD 8.05 USD 8.07
2025-03-13 (Thursday)82,087USD 662,442HLF holding decreased by -40223USD 662,4420USD -40,223 USD 8.07 USD 8.56
2025-03-12 (Wednesday)82,087HLF holding decreased by -406USD 702,665HLF holding decreased by -175USD 702,665-406USD -175 USD 8.56 USD 8.52
2025-03-11 (Tuesday)82,493USD 702,840HLF holding decreased by -32173USD 702,8400USD -32,173 USD 8.52 USD 8.91
2025-03-10 (Monday)82,493USD 735,013HLF holding increased by 3300USD 735,0130USD 3,300 USD 8.91 USD 8.87
2025-03-07 (Friday)82,493USD 731,713HLF holding increased by 18973USD 731,7130USD 18,973 USD 8.87 USD 8.64001
2025-03-05 (Wednesday)82,493USD 712,740HLF holding increased by 42072USD 712,7400USD 42,072 USD 8.64001 USD 8.13
2025-03-04 (Tuesday)82,493HLF holding decreased by -408USD 670,668HLF holding decreased by -1659USD 670,668-408USD -1,659 USD 8.13 USD 8.11
2025-03-03 (Monday)82,901USD 672,327HLF holding decreased by -15751USD 672,3270USD -15,751 USD 8.11 USD 8.3
2025-02-28 (Friday)82,901USD 688,078HLF holding increased by 3316USD 688,0780USD 3,316 USD 8.3 USD 8.26
2025-02-27 (Thursday)82,901USD 684,762HLF holding decreased by -29845USD 684,7620USD -29,845 USD 8.26 USD 8.62
2025-02-26 (Wednesday)82,901HLF holding decreased by -812USD 714,607HLF holding increased by 20626USD 714,607-812USD 20,626 USD 8.62 USD 8.29
2025-02-25 (Tuesday)83,713USD 693,981HLF holding decreased by -34322USD 693,9810USD -34,322 USD 8.29 USD 8.7
2025-02-24 (Monday)83,713USD 728,303HLF holding increased by 32648USD 728,3030USD 32,648 USD 8.7 USD 8.31
2025-02-21 (Friday)83,713USD 695,655HLF holding increased by 24277USD 695,6550USD 24,277 USD 8.31 USD 8.02
2025-02-20 (Thursday)83,713USD 671,378HLF holding increased by 200911USD 671,3780USD 200,911 USD 8.02 USD 5.62
2025-02-19 (Wednesday)83,713USD 470,467HLF holding decreased by -14231USD 470,4670USD -14,231 USD 5.62 USD 5.79
2025-02-18 (Tuesday)83,713USD 484,698HLF holding increased by 14231USD 484,6980USD 14,231 USD 5.79 USD 5.62
2025-02-17 (Monday)83,713USD 470,467USD 470,4670USD 0 USD 5.62 USD 5.62
2025-02-14 (Friday)83,713USD 470,467HLF holding increased by 33485USD 470,4670USD 33,485 USD 5.62 USD 5.22
2025-02-13 (Thursday)83,713HLF holding increased by 219USD 436,982HLF holding increased by 10328USD 436,982219USD 10,328 USD 5.22 USD 5.11
2025-02-12 (Wednesday)83,494HLF holding increased by 876USD 426,654HLF holding decreased by -6264USD 426,654876USD -6,264 USD 5.11 USD 5.24
2025-02-11 (Tuesday)82,618USD 432,918USD 432,9180USD 0 USD 5.24 USD 5.24
2025-02-10 (Monday)82,618USD 432,918HLF holding decreased by -8262USD 432,9180USD -8,262 USD 5.24 USD 5.34
2025-02-07 (Friday)82,618USD 441,180HLF holding decreased by -2479USD 441,1800USD -2,479 USD 5.34 USD 5.37
2025-02-06 (Thursday)82,618USD 443,659HLF holding decreased by -3304USD 443,6590USD -3,304 USD 5.37 USD 5.41
2025-02-05 (Wednesday)82,618USD 446,963HLF holding increased by 1652USD 446,9630USD 1,652 USD 5.41 USD 5.39
2025-02-04 (Tuesday)82,618USD 445,311HLF holding increased by 7436USD 445,3110USD 7,436 USD 5.39 USD 5.29999
2025-02-03 (Monday)82,618USD 437,875HLF holding decreased by -13219USD 437,8750USD -13,219 USD 5.29999 USD 5.46
2025-01-31 (Friday)82,618USD 451,094HLF holding decreased by -19829USD 451,0940USD -19,829 USD 5.46 USD 5.70001
2025-01-30 (Thursday)82,618USD 470,923HLF holding decreased by -5783USD 470,9230USD -5,783 USD 5.70001 USD 5.77
2025-01-29 (Wednesday)82,618USD 476,706HLF holding decreased by -15697USD 476,7060USD -15,697 USD 5.77 USD 5.96
2025-01-28 (Tuesday)82,618USD 492,403HLF holding decreased by -45440USD 492,4030USD -45,440 USD 5.96 USD 6.51
2025-01-27 (Monday)82,618HLF holding increased by 209USD 537,843HLF holding increased by 6305USD 537,843209USD 6,305 USD 6.51 USD 6.45
2025-01-24 (Friday)82,409USD 531,538HLF holding decreased by -2472USD 531,5380USD -2,472 USD 6.45 USD 6.48
2025-01-23 (Thursday)82,409HLF holding increased by 208USD 534,010HLF holding decreased by -1941USD 534,010208USD -1,941 USD 6.48 USD 6.52001
2025-01-22 (Wednesday)82,201USD 535,951HLF holding decreased by -4932USD 535,9510USD -4,932 USD 6.52001 USD 6.58001
2025-01-22 (Wednesday)82,201USD 535,951HLF holding decreased by -4932USD 535,9510USD -4,932 USD 6.52001 USD 6.58001
2025-01-21 (Tuesday)82,201USD 540,883USD 540,883
2025-01-20 (Monday)82,201USD 540,061USD 540,061
2025-01-17 (Friday)82,201USD 540,061USD 540,061
2025-01-16 (Thursday)82,201USD 534,307USD 534,307
2025-01-15 (Wednesday)82,201USD 526,908USD 526,908
2025-01-14 (Tuesday)82,201USD 508,002USD 508,002
2025-01-13 (Monday)82,201USD 531,018USD 531,018
2025-01-10 (Friday)82,201USD 541,705USD 541,705
2025-01-09 (Thursday)82,201USD 545,815USD 545,815
2025-01-09 (Thursday)82,201USD 545,815USD 545,815
2025-01-09 (Thursday)82,201USD 545,815USD 545,815
2025-01-08 (Wednesday)82,201USD 545,815USD 545,815
2025-01-08 (Wednesday)82,201USD 545,815USD 545,815
2025-01-08 (Wednesday)82,201USD 545,815USD 545,815
2025-01-02 (Thursday)83,671USD 558,922USD 558,922
2024-12-30 (Monday)83,671USD 562,269USD 562,269
2024-12-10 (Tuesday)82,831USD 648,567HLF holding decreased by -8283USD 648,5670USD -8,283 USD 7.83 USD 7.93
2024-12-09 (Monday)82,831HLF holding increased by 7452USD 656,850HLF holding increased by 56833USD 656,8507,452USD 56,833 USD 7.93 USD 7.96
2024-12-06 (Friday)75,379USD 600,017HLF holding decreased by -14322USD 600,0170USD -14,322 USD 7.96 USD 8.15
2024-12-05 (Thursday)75,379USD 614,339HLF holding increased by 15076USD 614,3390USD 15,076 USD 8.15 USD 7.95
2024-12-04 (Wednesday)75,379HLF holding increased by 414USD 599,263HLF holding increased by 14536USD 599,263414USD 14,536 USD 7.95 USD 7.8
2024-12-03 (Tuesday)74,965HLF holding increased by 621USD 584,727HLF holding decreased by -3334USD 584,727621USD -3,334 USD 7.8 USD 7.91
2024-12-02 (Monday)74,344USD 588,061HLF holding increased by 10408USD 588,0610USD 10,408 USD 7.91 USD 7.77
2024-11-29 (Friday)74,344USD 577,653HLF holding decreased by -20073USD 577,6530USD -20,073 USD 7.77 USD 8.04
2024-11-28 (Thursday)74,344USD 597,726USD 597,7260USD 0 USD 8.04 USD 8.04
2024-11-27 (Wednesday)74,344USD 597,726HLF holding increased by 10408USD 597,7260USD 10,408 USD 8.04 USD 7.90001
2024-11-26 (Tuesday)74,344USD 587,318HLF holding decreased by -54271USD 587,3180USD -54,271 USD 7.90001 USD 8.63
2024-11-26 (Tuesday)74,344USD 587,318HLF holding decreased by -54271USD 587,3180USD -54,271 USD 7.90001 USD 8.63
2024-11-25 (Monday)74,344USD 641,589HLF holding increased by 15613USD 641,5890USD 15,613 USD 8.63 USD 8.41999
2024-11-22 (Friday)74,344USD 625,976HLF holding decreased by -5948USD 625,9760USD -5,948 USD 8.41999 USD 8.5
2024-11-21 (Thursday)74,344USD 631,924HLF holding increased by 6691USD 631,9240USD 6,691 USD 8.5 USD 8.41
2024-11-20 (Wednesday)74,344USD 625,233HLF holding increased by 51297USD 625,2330USD 51,297 USD 8.41 USD 7.72
2024-11-19 (Tuesday)74,344HLF holding increased by 1242USD 573,936HLF holding decreased by -2108USD 573,9361,242USD -2,108 USD 7.72 USD 7.88
2024-11-18 (Monday)73,102HLF holding increased by 416USD 576,044HLF holding decreased by -19981USD 576,044416USD -19,981 USD 7.88 USD 8.2
2024-11-12 (Tuesday)72,686HLF holding increased by 816USD 596,025HLF holding decreased by -27088USD 596,025816USD -27,088 USD 8.2 USD 8.67
2024-11-11 (Monday)71,870HLF holding increased by 204USD 623,113HLF holding increased by 13235USD 623,113204USD 13,235 USD 8.67 USD 8.51
2024-11-11 (Monday)71,870HLF holding increased by 204USD 623,113HLF holding increased by 13235USD 623,113204USD 13,235 USD 8.67 USD 8.51
2024-11-08 (Friday)71,666USD 609,878HLF holding increased by 10034USD 609,8780USD 10,034 USD 8.51 USD 8.36999
2024-11-07 (Thursday)71,666HLF holding increased by 1010USD 599,844HLF holding increased by 2094USD 599,8441,010USD 2,094 USD 8.36999 USD 8.46
2024-11-07 (Thursday)71,666HLF holding increased by 1010USD 599,844HLF holding increased by 2094USD 599,8441,010USD 2,094 USD 8.36999 USD 8.46
2024-11-06 (Wednesday)70,656USD 597,750HLF holding increased by 19077USD 597,7500USD 19,077 USD 8.46 USD 8.19001
2024-11-06 (Wednesday)70,656USD 597,750HLF holding increased by 19077USD 597,7500USD 19,077 USD 8.46 USD 8.19001
2024-11-05 (Tuesday)70,656USD 578,673HLF holding decreased by -2826USD 578,6730USD -2,826 USD 8.19001 USD 8.23
2024-11-05 (Tuesday)70,656USD 578,673HLF holding decreased by -2826USD 578,6730USD -2,826 USD 8.19001 USD 8.23
2024-11-04 (Monday)70,656USD 581,499HLF holding increased by 28263USD 581,4990USD 28,263 USD 8.23 USD 7.82999
2024-11-04 (Monday)70,656USD 581,499HLF holding increased by 28263USD 581,4990USD 28,263 USD 8.23 USD 7.82999
2024-11-01 (Friday)70,656USD 553,236HLF holding increased by 19783USD 553,2360USD 19,783 USD 7.82999 USD 7.55
2024-11-01 (Friday)70,656USD 553,236HLF holding increased by 19783USD 553,2360USD 19,783 USD 7.82999 USD 7.55
2024-10-31 (Thursday)70,656USD 533,453HLF holding increased by 52286USD 533,4530USD 52,286 USD 7.55 USD 6.80999
2024-10-31 (Thursday)70,656USD 533,453HLF holding increased by 52286USD 533,4530USD 52,286 USD 7.55 USD 6.80999
2024-10-30 (Wednesday)70,656USD 481,167HLF holding decreased by -10599USD 481,1670USD -10,599 USD 6.80999 USD 6.96
2024-10-30 (Wednesday)70,656USD 481,167HLF holding decreased by -10599USD 481,1670USD -10,599 USD 6.80999 USD 6.96
2024-10-29 (Tuesday)70,656USD 491,766HLF holding increased by 1413USD 491,7660USD 1,413 USD 6.96 USD 6.94001
2024-10-29 (Tuesday)70,656USD 491,766HLF holding increased by 1413USD 491,7660USD 1,413 USD 6.96 USD 6.94001
2024-10-28 (Monday)70,656USD 490,353HLF holding increased by 14838USD 490,3530USD 14,838 USD 6.94001 USD 6.73
2024-10-28 (Monday)70,656USD 490,353HLF holding increased by 14838USD 490,3530USD 14,838 USD 6.94001 USD 6.73
2024-10-25 (Friday)70,656USD 475,515HLF holding decreased by -12718USD 475,5150USD -12,718 USD 6.73 USD 6.91
2024-10-25 (Friday)70,656USD 475,515HLF holding decreased by -12718USD 475,5150USD -12,718 USD 6.73 USD 6.91
2024-10-24 (Thursday)70,656USD 488,233HLF holding decreased by -4946USD 488,2330USD -4,946 USD 6.91 USD 6.98
2024-10-24 (Thursday)70,656USD 488,233HLF holding decreased by -4946USD 488,2330USD -4,946 USD 6.91 USD 6.98
2024-10-23 (Wednesday)70,656HLF holding increased by 408USD 493,179HLF holding increased by 14790USD 493,179408USD 14,790 USD 6.98 USD 6.81
2024-10-23 (Wednesday)70,656HLF holding increased by 408USD 493,179HLF holding increased by 14790USD 493,179408USD 14,790 USD 6.98 USD 6.81
2024-10-22 (Tuesday)70,248USD 478,389HLF holding decreased by -2107USD 478,3890USD -2,107 USD 6.81 USD 6.84
2024-10-22 (Tuesday)70,248USD 478,389HLF holding decreased by -2107USD 478,3890USD -2,107 USD 6.81 USD 6.84
2024-10-21 (Monday)70,248USD 480,496HLF holding decreased by -11240USD 480,4960USD -11,240 USD 6.84 USD 7
2024-10-21 (Monday)70,248USD 480,496HLF holding decreased by -11240USD 480,4960USD -11,240 USD 6.84 USD 7
2024-10-18 (Friday)70,248USD 491,736USD 491,736
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 HLF by Blackrock for IE00BF4RFH31

Show aggregate share trades of HLF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY203 6.900* 7.39
2025-04-16BUY2,665 6.240* 7.45
2025-04-14BUY406 6.610* 7.47
2025-04-08SELL-404 7.060* 7.49 Profit of 3,024 on sale
2025-04-04SELL-408 8.270* 7.48 Profit of 3,050 on sale
2025-03-28BUY2,030 8.570* 7.42
2025-03-12SELL-406 8.560* 7.31 Profit of 2,968 on sale
2025-03-04SELL-408 8.130* 7.23 Profit of 2,949 on sale
2025-02-26SELL-812 8.620* 7.17 Profit of 5,823 on sale
2025-02-13BUY219 5.220* 7.22
2025-02-12BUY876 5.110* 7.25
2025-01-27BUY209 6.510* 7.63
2025-01-23BUY208 6.480* 7.67
2024-12-09BUY7,452 7.930* 7.71
2024-12-04BUY414 7.950* 7.69
2024-12-03BUY621 7.800* 7.69
2024-11-19BUY1,242 7.720* 7.55
2024-11-18BUY416 7.880* 7.54
2024-11-12BUY816 8.200* 7.52
2024-11-11BUY204 8.670* 7.44
2024-11-11BUY204 8.670* 7.44
2024-11-07BUY1,010 8.370* 7.33
2024-11-07BUY1,010 8.370* 7.33
2024-10-23BUY408 6.980* 6.82
2024-10-23BUY408 6.980* 6.82
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 HLF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08346,534464730,17247.5%
2025-05-07561,3281,586968,77957.9%
2025-05-06597,6691,8641,111,73053.8%
2025-05-05570,53001,031,57555.3%
2025-05-02431,87133,7061,219,93935.4%
2025-05-01600,34622,0211,737,58334.6%
2025-04-30705,06301,049,15667.2%
2025-04-29519,4690845,85961.4%
2025-04-28337,8870693,15848.7%
2025-04-25393,4600694,71156.6%
2025-04-24440,3350603,79272.9%
2025-04-23469,103216823,30857.0%
2025-04-22986,22401,449,58768.0%
2025-04-21389,6390584,43266.7%
2025-04-17392,4430542,78972.3%
2025-04-16463,99152645,68971.9%
2025-04-15376,7370615,22661.2%
2025-04-14340,6600514,71866.2%
2025-04-11382,19219,387635,57760.1%
2025-04-10416,32512,736817,48250.9%
2025-04-09507,20599980,51151.7%
2025-04-08398,3581781,44651.0%
2025-04-07339,333553646,39552.5%
2025-04-04365,061163737,11749.5%
2025-04-03284,351754516,73055.0%
2025-04-02202,031754373,82954.0%
2025-04-01242,5443,305380,12763.8%
2025-03-31281,412519501,68056.1%
2025-03-28171,8180265,49164.7%
2025-03-27237,12884320,12874.1%
2025-03-26175,126132312,42956.1%
2025-03-25281,6060389,61072.3%
2025-03-24255,8230504,98850.7%
2025-03-21688,2284,6401,141,95860.3%
2025-03-20364,7300517,69570.5%
2025-03-19372,27932521,90671.3%
2025-03-18385,1490612,87262.8%
2025-03-17285,67722,302541,26952.8%
2025-03-14290,1981677,00442.9%
2025-03-13329,863611565,81758.3%
2025-03-12613,2073101,051,22158.3%
2025-03-11449,687578833,29054.0%
2025-03-10442,63013,013809,92254.7%
2025-03-07626,778531,371,29145.7%
2025-03-06411,277359847,61048.5%

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.