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 HLIT
| Stock Name | Harmonic Inc |
| Ticker | HLIT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4131601027 |
| LEI | 549300LRGRD8XC9BTL66 |
Show aggregate HLIT holdings
News associated with HLIT
- Tower Research Capital LLC TRC Sells 9,270 Shares of Harmonic Inc. (NASDAQ:HLIT)
- Tower Research Capital LLC TRC cut its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 46.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 10,651 shares of the communications equipment provider’s stock after selling 9,270 shares during the period. Tower Research Capital LLC TRC’s holdings in Harmonic were worth $141,000 as of its […] - 2025-05-08 08:04:47
- Voya Investment Management LLC Sells 1,446 Shares of Harmonic Inc. (NASDAQ:HLIT)
- Voya Investment Management LLC trimmed its holdings in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 2.1% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 68,059 shares of the communications equipment provider’s stock after selling 1,446 shares during the quarter. Voya Investment Management LLC owned about 0.06% […] - 2025-05-07 08:58:51
- Rosenblatt Securities Issues Pessimistic Forecast for Harmonic (NASDAQ:HLIT) Stock Price
- Harmonic (NASDAQ:HLIT – Free Report) had its price target cut by Rosenblatt Securities from $12.00 to $11.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a buy rating on the communications equipment provider’s stock. HLIT has been the topic of a number of other reports. Northland Securities reduced their target […] - 2025-05-02 07:15:04
- Barclays PLC Grows Stock Position in Harmonic Inc. (NASDAQ:HLIT)
- Barclays PLC raised its holdings in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 0.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 203,300 shares of the communications equipment provider’s stock after acquiring an additional 1,324 shares during the quarter. Barclays […] - 2025-05-01 08:46:49
- Wells Fargo & Company MN Increases Stock Position in Harmonic Inc. (NASDAQ:HLIT)
- Wells Fargo & Company MN boosted its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 54.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 66,419 shares of the communications equipment provider’s stock after acquiring an additional 23,460 shares during […] - 2025-05-01 08:08:57
- Legal & General Group Plc Sells 19,102 Shares of Harmonic Inc. (NASDAQ:HLIT)
- Legal & General Group Plc lowered its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 320,491 shares of the communications equipment provider’s stock after selling 19,102 shares during the period. […] - 2025-04-22 07:47:06
- Vanguard Group Inc. Raises Position in Harmonic Inc. (NASDAQ:HLIT)
- Vanguard Group Inc. increased its position in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 2.2% in the 4th quarter, HoldingsChannel reports. The firm owned 11,063,328 shares of the communications equipment provider’s stock after purchasing an additional 235,188 shares during the period. Vanguard Group Inc. owned about 0.09% of Harmonic worth $146,368,000 as of […] - 2025-04-08 07:40:56
- Harmonic Inc. (NASDAQ:HLIT) Shares Purchased by Alliancebernstein L.P.
- Alliancebernstein L.P. increased its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 8.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,145,357 shares of the communications equipment provider’s stock after purchasing an additional 175,133 shares during the period. Alliancebernstein L.P. owned […] - 2025-04-07 09:10:58
- Harmonic Inc. (NASDAQ:HLIT) Stake Lowered by Corebridge Financial Inc.
- Corebridge Financial Inc. lowered its stake in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The firm owned 59,026 shares of the communications equipment provider’s stock after selling 4,608 shares during the quarter. Corebridge Financial Inc.’s holdings in Harmonic were worth $781,000 as of its most recent […] - 2025-04-07 08:08:52
- StockNews.com Upgrades Harmonic (NASDAQ:HLIT) to Buy
- Harmonic (NASDAQ:HLIT – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Thursday. Several other research analysts have also recently weighed in on the stock. Barclays decreased their price objective on shares of Harmonic from $14.00 to $10.00 and set an […] - 2025-03-27 06:08:55
- HLIT Enhances VOS360 Solution With AI-Driven Features: Stock to Gain?
- Harmonic enhances video streaming technology with the introduction of AI-driven features in VOS360 SaaS Solutions. - 2025-03-26 12:50:00
- AlphaQuest LLC Purchases 6,054 Shares of Harmonic Inc. (NASDAQ:HLIT)
- AlphaQuest LLC lifted its position in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 14,765.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 6,095 shares of the communications equipment provider’s stock after buying an additional 6,054 shares during the period. AlphaQuest LLC’s […] - 2025-03-20 08:13:10
- Harmonic Inc. (NASDAQ:HLIT) Given Average Rating of “Moderate Buy” by Brokerages
- Harmonic Inc. (NASDAQ:HLIT – Get Free Report) has received an average recommendation of “Moderate Buy” from the six brokerages that are covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1 year target price among […] - 2025-03-19 07:12:53
- HLIT Enhances Video Streaming Technology With New Origin Capabilities
- Harmonic introduces new features in its VOS family and XOS Advanced Media Processor to enhance video streaming technology. - 2025-03-17 17:46:00
- Victory Capital Management Inc. Decreases Stake in Harmonic Inc. (NASDAQ:HLIT)
- Victory Capital Management Inc. cut its holdings in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,253,754 shares of the communications equipment provider’s stock after selling 52,908 shares during […] - 2025-03-13 08:31:09
- HLIT Solution Streamlines Weigel's Video Distribution: Stock to Gain?
- Harmonic simplifies Weigel's video distribution with cutting-edge VOS Media Software. - 2025-03-12 15:27:00
- Harmonic (NASDAQ:HLIT) Downgraded to “Hold” Rating by StockNews.com
- StockNews.com downgraded shares of Harmonic (NASDAQ:HLIT – Free Report) from a buy rating to a hold rating in a research report released on Monday. Other equities analysts have also issued reports about the stock. Northland Securities decreased their target price on shares of Harmonic from $14.00 to $12.50 and set an “outperform” rating on the […] - 2025-03-11 05:54:49
- HLIT Boosts Astound Network Infrastructure With cOS Broadband Platform
- Harmonic solution is selected by Astound Broadband to enhance the latter's network infrastructure. - 2025-03-05 17:52:00
- Harmonic Inc. (NASDAQ:HLIT) Receives $12.50 Average Target Price from Analysts
- Harmonic Inc. (NASDAQ:HLIT – Get Free Report) has received an average rating of “Moderate Buy” from the six analysts that are covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year target price among brokers […] - 2025-02-25 06:40:55
- Stock Buyback Program Authorized by Harmonic (NASDAQ:HLIT) Board
- Harmonic (NASDAQ:HLIT – Get Free Report) declared that its board has initiated a stock repurchase plan on Monday, February 10th, RTT News reports. The company plans to repurchase $200.00 million in shares. This repurchase authorization permits the communications equipment provider to repurchase up to 15.4% of its stock through open market purchases. Stock repurchase plans […] - 2025-02-12 06:16:52
- HLIT Media Solutions Qualified for Akamai Cloud: Stock to Gain?
- Harmonic's VOS 360 Media SaaS and VOS360 Ad SaaS solutions are successfully qualified for Akamai Cloud. This will likely boost its commercial prospects. - 2025-02-11 16:25:00
- KBC Group NV Buys 2,888 Shares of Harmonic Inc. (NASDAQ:HLIT)
- KBC Group NV lifted its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 84.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,295 shares of the communications equipment provider’s stock after purchasing an additional 2,888 shares during the period. […] - 2025-02-10 18:30:57
- Brokerages Set Harmonic Inc. (NASDAQ:HLIT) PT at $14.75
- Shares of Harmonic Inc. (NASDAQ:HLIT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12-month price […] - 2025-01-31 07:06:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) HLIT holdings
| Date | Number of HLIT Shares Held | Base Market Value of HLIT Shares | Local Market Value of HLIT Shares | Change in HLIT Shares Held | Change in HLIT Base Value | Current Price per HLIT Share Held | Previous Price per HLIT Share Held |
|---|
| 2025-05-08 (Thursday) | 86,105 | USD 781,833 | USD 781,833 | | | | |
| 2025-05-07 (Wednesday) | 86,105 | USD 765,473 | USD 765,473 | | | | |
| 2025-05-06 (Tuesday) | 85,508 | USD 762,731 | USD 762,731 | 0 | USD -855 | USD 8.92 | USD 8.92999 |
| 2025-05-05 (Monday) | 85,508 | USD 763,586 | USD 763,586 | 0 | USD -5,986 | USD 8.92999 | USD 9 |
| 2025-05-02 (Friday) | 85,508 | USD 769,572 | USD 769,572 | 0 | USD -1,710 | USD 9 | USD 9.02 |
| 2025-05-01 (Thursday) | 85,508 | USD 771,282 | USD 771,282 | 0 | USD 3,420 | USD 9.02 | USD 8.98 |
| 2025-04-30 (Wednesday) | 85,508 | USD 767,862 | USD 767,862 | 0 | USD -38,478 | USD 8.98 | USD 9.42999 |
| 2025-04-29 (Tuesday) | 85,508 | USD 806,340 | USD 806,340 | 0 | USD 10,261 | USD 9.42999 | USD 9.30999 |
| 2025-04-28 (Monday) | 85,508 | USD 796,079 | USD 796,079 | 197 | USD 10,365 | USD 9.30999 | USD 9.21 |
| 2025-04-25 (Friday) | 85,311 | USD 785,714 | USD 785,714 | 0 | USD 11,943 | USD 9.21 | USD 9.07 |
| 2025-04-24 (Thursday) | 85,311 | USD 773,771 | USD 773,771 | 0 | USD 23,034 | USD 9.07 | USD 8.8 |
| 2025-04-23 (Wednesday) | 85,311 | USD 750,737 | USD 750,737 | 0 | USD 11,091 | USD 8.8 | USD 8.67 |
| 2025-04-22 (Tuesday) | 85,311 | USD 739,646 | USD 739,646 | 0 | USD 11,943 | USD 8.67 | USD 8.53 |
| 2025-04-21 (Monday) | 85,311 | USD 727,703 | USD 727,703 | 0 | USD -31,565 | USD 8.53 | USD 8.9 |
| 2025-04-18 (Friday) | 85,311 | USD 759,268 | USD 759,268 | 0 | USD 0 | USD 8.9 | USD 8.9 |
| 2025-04-17 (Thursday) | 85,311 | USD 759,268 | USD 759,268 | 0 | USD 1,706 | USD 8.9 | USD 8.88 |
| 2025-04-16 (Wednesday) | 85,311 | USD 757,562 | USD 757,562 | 2,587 | USD 10,564 | USD 8.88 | USD 9.03 |
| 2025-04-15 (Tuesday) | 82,724 | USD 746,998 | USD 746,998 | 0 | USD 5,791 | USD 9.03 | USD 8.96 |
| 2025-04-14 (Monday) | 82,724 | USD 741,207 | USD 741,207 | 396 | USD 4,371 | USD 8.96 | USD 8.95 |
| 2025-04-11 (Friday) | 82,328 | USD 736,836 | USD 736,836 | 0 | USD 13,996 | USD 8.95 | USD 8.78 |
| 2025-04-10 (Thursday) | 82,328 | USD 722,840 | USD 722,840 | 0 | USD -28,815 | USD 8.78 | USD 9.13 |
| 2025-04-09 (Wednesday) | 82,328 | USD 751,655 | USD 751,655 | 0 | USD 72,449 | USD 9.13 | USD 8.25 |
| 2025-04-08 (Tuesday) | 82,328 | USD 679,206 | USD 679,206 | -398 | USD -10,729 | USD 8.25 | USD 8.34 |
| 2025-04-07 (Monday) | 82,726 | USD 689,935 | USD 689,935 | 0 | USD 827 | USD 8.34 | USD 8.33 |
| 2025-04-04 (Friday) | 82,726 | USD 689,108 | USD 689,108 | -402 | USD -116,402 | USD 8.33 | USD 9.69 |
| 2025-04-02 (Wednesday) | 83,128 | USD 805,510 | USD 805,510 | 0 | USD 12,469 | USD 9.69 | USD 9.54 |
| 2025-04-01 (Tuesday) | 83,128 | USD 793,041 | USD 793,041 | 0 | USD -4,157 | USD 9.54 | USD 9.59001 |
| 2025-03-31 (Monday) | 83,128 | USD 797,198 | USD 797,198 | 0 | USD -9,975 | USD 9.59001 | USD 9.71 |
| 2025-03-28 (Friday) | 83,128 | USD 807,173 | USD 807,173 | 1,980 | USD 14,357 | USD 9.71 | USD 9.77 |
| 2025-03-27 (Thursday) | 81,148 | USD 792,816 | USD 792,816 | 0 | USD -13,795 | USD 9.77 | USD 9.94 |
| 2025-03-26 (Wednesday) | 81,148 | USD 806,611 | USD 806,611 | 0 | USD -17,041 | USD 9.94 | USD 10.15 |
| 2025-03-25 (Tuesday) | 81,148 | USD 823,652 | USD 823,652 | 0 | USD -17,853 | USD 10.15 | USD 10.37 |
| 2025-03-24 (Monday) | 81,148 | USD 841,505 | USD 841,505 | 0 | USD 14,607 | USD 10.37 | USD 10.19 |
| 2025-03-21 (Friday) | 81,148 | USD 826,898 | USD 826,898 | 0 | USD -12,172 | USD 10.19 | USD 10.34 |
| 2025-03-20 (Thursday) | 81,148 | USD 839,070 | USD 839,070 | 0 | USD 811 | USD 10.34 | USD 10.33 |
| 2025-03-19 (Wednesday) | 81,148 | USD 838,259 | USD 838,259 | 0 | USD -4,869 | USD 10.33 | USD 10.39 |
| 2025-03-18 (Tuesday) | 81,148 | USD 843,128 | USD 843,128 | 0 | USD -12,172 | USD 10.39 | USD 10.54 |
| 2025-03-17 (Monday) | 81,148 | USD 855,300 | USD 855,300 | 0 | USD 11,361 | USD 10.54 | USD 10.4 |
| 2025-03-14 (Friday) | 81,148 | USD 843,939 | USD 843,939 | 0 | USD 8,115 | USD 10.4 | USD 10.3 |
| 2025-03-13 (Thursday) | 81,148 | USD 835,824 | USD 835,824 | 0 | USD 12,983 | USD 10.3 | USD 10.14 |
| 2025-03-12 (Wednesday) | 81,148 | USD 822,841 | USD 822,841 | -398 | USD -22,791 | USD 10.14 | USD 10.37 |
| 2025-03-11 (Tuesday) | 81,546 | USD 845,632 | USD 845,632 | 0 | USD 33,434 | USD 10.37 | USD 9.96 |
| 2025-03-10 (Monday) | 81,546 | USD 812,198 | USD 812,198 | 0 | USD -28,541 | USD 9.96 | USD 10.31 |
| 2025-03-07 (Friday) | 81,546 | USD 840,739 | USD 840,739 | 0 | USD -31,803 | USD 10.31 | USD 10.7 |
| 2025-03-05 (Wednesday) | 81,546 | USD 872,542 | USD 872,542 | 0 | USD 13,863 | USD 10.7 | USD 10.53 |
| 2025-03-04 (Tuesday) | 81,546 | USD 858,679 | USD 858,679 | -396 | USD 9,760 | USD 10.53 | USD 10.36 |
| 2025-03-03 (Monday) | 81,942 | USD 848,919 | USD 848,919 | 0 | USD 4,097 | USD 10.36 | USD 10.31 |
| 2025-02-28 (Friday) | 81,942 | USD 844,822 | USD 844,822 | 0 | USD 5,736 | USD 10.31 | USD 10.24 |
| 2025-02-27 (Thursday) | 81,942 | USD 839,086 | USD 839,086 | 0 | USD 7,375 | USD 10.24 | USD 10.15 |
| 2025-02-26 (Wednesday) | 81,942 | USD 831,711 | USD 831,711 | -796 | USD -2,288 | USD 10.15 | USD 10.08 |
| 2025-02-25 (Tuesday) | 82,738 | USD 833,999 | USD 833,999 | 0 | USD 2,482 | USD 10.08 | USD 10.05 |
| 2025-02-24 (Monday) | 82,738 | USD 831,517 | USD 831,517 | 0 | USD -38,887 | USD 10.05 | USD 10.52 |
| 2025-02-21 (Friday) | 82,738 | USD 870,404 | USD 870,404 | 0 | USD -10,756 | USD 10.52 | USD 10.65 |
| 2025-02-20 (Thursday) | 82,738 | USD 881,160 | USD 881,160 | 0 | USD 3,310 | USD 10.65 | USD 10.61 |
| 2025-02-19 (Wednesday) | 82,738 | USD 877,850 | USD 877,850 | 0 | USD 13,238 | USD 10.61 | USD 10.45 |
| 2025-02-18 (Tuesday) | 82,738 | USD 864,612 | USD 864,612 | 0 | USD 32,268 | USD 10.45 | USD 10.06 |
| 2025-02-17 (Monday) | 82,738 | USD 832,344 | USD 832,344 | 0 | USD 0 | USD 10.06 | USD 10.06 |
| 2025-02-14 (Friday) | 82,738 | USD 832,344 | USD 832,344 | 0 | USD 22,339 | USD 10.06 | USD 9.79 |
| 2025-02-13 (Thursday) | 82,738 | USD 810,005 | USD 810,005 | 203 | USD 25,097 | USD 9.79 | USD 9.51 |
| 2025-02-12 (Wednesday) | 82,535 | USD 784,908 | USD 784,908 | 800 | USD 14,964 | USD 9.51 | USD 9.42 |
| 2025-02-11 (Tuesday) | 81,735 | USD 769,944 | USD 769,944 | 0 | USD -138,949 | USD 9.42 | USD 11.12 |
| 2025-02-10 (Monday) | 81,735 | USD 908,893 | USD 908,893 | 0 | USD -818 | USD 11.12 | USD 11.13 |
| 2025-02-07 (Friday) | 81,735 | USD 909,711 | USD 909,711 | 0 | USD -17,981 | USD 11.13 | USD 11.35 |
| 2025-02-06 (Thursday) | 81,735 | USD 927,692 | USD 927,692 | 0 | USD -4,087 | USD 11.35 | USD 11.4 |
| 2025-02-05 (Wednesday) | 81,735 | USD 931,779 | USD 931,779 | 0 | USD 17,164 | USD 11.4 | USD 11.19 |
| 2025-02-04 (Tuesday) | 81,735 | USD 914,615 | USD 914,615 | 0 | USD 15,530 | USD 11.19 | USD 11 |
| 2025-02-03 (Monday) | 81,735 | USD 899,085 | USD 899,085 | 0 | USD -22,886 | USD 11 | USD 11.28 |
| 2025-01-31 (Friday) | 81,735 | USD 921,971 | USD 921,971 | 0 | USD -5,721 | USD 11.28 | USD 11.35 |
| 2025-01-30 (Thursday) | 81,735 | USD 927,692 | USD 927,692 | 0 | USD -3,270 | USD 11.35 | USD 11.39 |
| 2025-01-29 (Wednesday) | 81,735 | USD 930,962 | USD 930,962 | 0 | USD -13,895 | USD 11.39 | USD 11.56 |
| 2025-01-28 (Tuesday) | 81,735 | USD 944,857 | USD 944,857 | 0 | USD 0 | USD 11.56 | USD 11.56 |
| 2025-01-27 (Monday) | 81,735 | USD 944,857 | USD 944,857 | 197 | USD -20,553 | USD 11.56 | USD 11.84 |
| 2025-01-24 (Friday) | 81,538 | USD 965,410 | USD 965,410 | 0 | USD -32,615 | USD 11.84 | USD 12.24 |
| 2025-01-23 (Thursday) | 81,538 | USD 998,025 | USD 998,025 | 196 | USD -855 | USD 12.24 | USD 12.28 |
| 2025-01-22 (Wednesday) | 81,342 | USD 998,880 | USD 998,880 | 0 | USD -13,828 | USD 12.28 | USD 12.45 |
| 2025-01-22 (Wednesday) | 81,342 | USD 998,880 | USD 998,880 | 0 | USD -13,828 | USD 12.28 | USD 12.45 |
| 2025-01-21 (Tuesday) | 81,342 | USD 1,012,708 | USD 1,012,708 | | | | |
| 2025-01-20 (Monday) | 81,342 | USD 1,008,641 | USD 1,008,641 | | | | |
| 2025-01-17 (Friday) | 81,342 | USD 1,008,641 | USD 1,008,641 | | | | |
| 2025-01-16 (Thursday) | 81,342 | USD 1,010,268 | USD 1,010,268 | | | | |
| 2025-01-15 (Wednesday) | 81,342 | USD 1,013,521 | USD 1,013,521 | | | | |
| 2025-01-14 (Tuesday) | 81,342 | USD 1,005,387 | USD 1,005,387 | | | | |
| 2025-01-13 (Monday) | 81,342 | USD 1,011,894 | USD 1,011,894 | | | | |
| 2025-01-10 (Friday) | 81,342 | USD 1,011,894 | USD 1,011,894 | | | | |
| 2025-01-09 (Thursday) | 81,342 | USD 1,087,543 | USD 1,087,543 | | | | |
| 2025-01-09 (Thursday) | 81,342 | USD 1,087,543 | USD 1,087,543 | | | | |
| 2025-01-09 (Thursday) | 81,342 | USD 1,087,543 | USD 1,087,543 | | | | |
| 2025-01-08 (Wednesday) | 81,342 | USD 1,087,543 | USD 1,087,543 | | | | |
| 2025-01-08 (Wednesday) | 81,342 | USD 1,087,543 | USD 1,087,543 | | | | |
| 2025-01-08 (Wednesday) | 81,342 | USD 1,087,543 | USD 1,087,543 | | | | |
| 2025-01-02 (Thursday) | 82,721 | USD 1,081,991 | USD 1,081,991 | | | | |
| 2024-12-30 (Monday) | 82,721 | USD 1,095,226 | USD 1,095,226 | | | | |
| 2024-12-10 (Tuesday) | 81,926 | USD 1,060,122 | USD 1,060,122 | 0 | USD -4,916 | USD 12.94 | USD 13 |
| 2024-12-09 (Monday) | 81,926 | USD 1,065,038 | USD 1,065,038 | 7,128 | USD 100,892 | USD 13 | USD 12.89 |
| 2024-12-06 (Friday) | 74,798 | USD 964,146 | USD 964,146 | 0 | USD 4,488 | USD 12.89 | USD 12.83 |
| 2024-12-05 (Thursday) | 74,798 | USD 959,658 | USD 959,658 | 0 | USD -10,472 | USD 12.83 | USD 12.97 |
| 2024-12-04 (Wednesday) | 74,798 | USD 970,130 | USD 970,130 | 394 | USD 9,574 | USD 12.97 | USD 12.91 |
| 2024-12-03 (Tuesday) | 74,404 | USD 960,556 | USD 960,556 | 591 | USD 5,416 | USD 12.91 | USD 12.94 |
| 2024-12-02 (Monday) | 73,813 | USD 955,140 | USD 955,140 | 0 | USD 8,857 | USD 12.94 | USD 12.82 |
| 2024-11-29 (Friday) | 73,813 | USD 946,283 | USD 946,283 | 0 | USD 19,192 | USD 12.82 | USD 12.56 |
| 2024-11-28 (Thursday) | 73,813 | USD 927,091 | USD 927,091 | 0 | USD 0 | USD 12.56 | USD 12.56 |
| 2024-11-27 (Wednesday) | 73,813 | USD 927,091 | USD 927,091 | 0 | USD 5,905 | USD 12.56 | USD 12.48 |
| 2024-11-26 (Tuesday) | 73,813 | USD 921,186 | USD 921,186 | 0 | USD 6,643 | USD 12.48 | USD 12.39 |
| 2024-11-26 (Tuesday) | 73,813 | USD 921,186 | USD 921,186 | 0 | USD 6,643 | USD 12.48 | USD 12.39 |
| 2024-11-25 (Monday) | 73,813 | USD 914,543 | USD 914,543 | 0 | USD -5,905 | USD 12.39 | USD 12.47 |
| 2024-11-25 (Monday) | 73,813 | USD 914,543 | USD 914,543 | 0 | USD -5,905 | USD 12.39 | USD 12.47 |
| 2024-11-22 (Friday) | 73,813 | USD 920,448 | USD 920,448 | 0 | USD 5,905 | USD 12.47 | USD 12.39 |
| 2024-11-21 (Thursday) | 73,813 | USD 914,543 | USD 914,543 | 0 | USD 22,882 | USD 12.39 | USD 12.08 |
| 2024-11-20 (Wednesday) | 73,813 | USD 891,661 | USD 891,661 | 0 | USD -9,596 | USD 12.08 | USD 12.21 |
| 2024-11-19 (Tuesday) | 73,813 | USD 901,257 | USD 901,257 | 1,188 | USD 33,388 | USD 12.21 | USD 11.95 |
| 2024-11-18 (Monday) | 72,625 | USD 867,869 | USD 867,869 | 396 | USD -40,772 | USD 11.95 | USD 12.58 |
| 2024-11-12 (Tuesday) | 72,229 | USD 908,641 | USD 908,641 | 788 | USD 12,771 | USD 12.58 | USD 12.54 |
| 2024-11-11 (Monday) | 71,441 | USD 895,870 | USD 895,870 | 197 | USD 37,380 | USD 12.54 | USD 12.05 |
| 2024-11-11 (Monday) | 71,441 | USD 895,870 | USD 895,870 | 197 | USD 37,380 | USD 12.54 | USD 12.05 |
| 2024-11-08 (Friday) | 71,244 | USD 858,490 | USD 858,490 | 0 | USD 7,124 | USD 12.05 | USD 11.95 |
| 2024-11-08 (Friday) | 71,244 | USD 858,490 | USD 858,490 | 0 | USD 7,124 | USD 12.05 | USD 11.95 |
| 2024-11-07 (Thursday) | 71,244 | USD 851,366 | USD 851,366 | 980 | USD 6,793 | USD 11.95 | USD 12.02 |
| 2024-11-07 (Thursday) | 71,244 | USD 851,366 | USD 851,366 | 980 | USD 6,793 | USD 11.95 | USD 12.02 |
| 2024-11-06 (Wednesday) | 70,264 | USD 844,573 | USD 844,573 | 0 | USD 27,403 | USD 12.02 | USD 11.63 |
| 2024-11-06 (Wednesday) | 70,264 | USD 844,573 | USD 844,573 | 0 | USD 27,403 | USD 12.02 | USD 11.63 |
| 2024-11-05 (Tuesday) | 70,264 | USD 817,170 | USD 817,170 | 0 | USD 35,834 | USD 11.63 | USD 11.12 |
| 2024-11-05 (Tuesday) | 70,264 | USD 817,170 | USD 817,170 | 0 | USD 35,834 | USD 11.63 | USD 11.12 |
| 2024-11-04 (Monday) | 70,264 | USD 781,336 | USD 781,336 | 0 | USD 11,243 | USD 11.12 | USD 10.96 |
| 2024-11-04 (Monday) | 70,264 | USD 781,336 | USD 781,336 | 0 | USD 11,243 | USD 11.12 | USD 10.96 |
| 2024-11-01 (Friday) | 70,264 | USD 770,093 | USD 770,093 | 0 | USD -9,135 | USD 10.96 | USD 11.09 |
| 2024-11-01 (Friday) | 70,264 | USD 770,093 | USD 770,093 | 0 | USD -9,135 | USD 10.96 | USD 11.09 |
| 2024-10-31 (Thursday) | 70,264 | USD 779,228 | USD 779,228 | 0 | USD -34,429 | USD 11.09 | USD 11.58 |
| 2024-10-31 (Thursday) | 70,264 | USD 779,228 | USD 779,228 | 0 | USD -34,429 | USD 11.09 | USD 11.58 |
| 2024-10-30 (Wednesday) | 70,264 | USD 813,657 | USD 813,657 | 0 | USD 33,727 | USD 11.58 | USD 11.1 |
| 2024-10-30 (Wednesday) | 70,264 | USD 813,657 | USD 813,657 | 0 | USD 33,727 | USD 11.58 | USD 11.1 |
| 2024-10-29 (Tuesday) | 70,264 | USD 779,930 | USD 779,930 | 0 | USD -261,382 | USD 11.1 | USD 14.82 |
| 2024-10-29 (Tuesday) | 70,264 | USD 779,930 | USD 779,930 | 0 | USD -261,382 | USD 11.1 | USD 14.82 |
| 2024-10-28 (Monday) | 70,264 | USD 1,041,312 | USD 1,041,312 | 0 | USD 2,810 | USD 14.82 | USD 14.78 |
| 2024-10-28 (Monday) | 70,264 | USD 1,041,312 | USD 1,041,312 | 0 | USD 2,810 | USD 14.82 | USD 14.78 |
| 2024-10-25 (Friday) | 70,264 | USD 1,038,502 | USD 1,038,502 | 0 | USD 5,621 | USD 14.78 | USD 14.7 |
| 2024-10-25 (Friday) | 70,264 | USD 1,038,502 | USD 1,038,502 | 0 | USD 5,621 | USD 14.78 | USD 14.7 |
| 2024-10-24 (Thursday) | 70,264 | USD 1,032,881 | USD 1,032,881 | 0 | USD 17,566 | USD 14.7 | USD 14.45 |
| 2024-10-24 (Thursday) | 70,264 | USD 1,032,881 | USD 1,032,881 | 0 | USD 17,566 | USD 14.7 | USD 14.45 |
| 2024-10-23 (Wednesday) | 70,264 | USD 1,015,315 | USD 1,015,315 | 386 | USD -711 | USD 14.45 | USD 14.54 |
| 2024-10-23 (Wednesday) | 70,264 | USD 1,015,315 | USD 1,015,315 | 386 | USD -711 | USD 14.45 | USD 14.54 |
| 2024-10-22 (Tuesday) | 69,878 | USD 1,016,026 | USD 1,016,026 | 0 | USD 11,879 | USD 14.54 | USD 14.37 |
| 2024-10-22 (Tuesday) | 69,878 | USD 1,016,026 | USD 1,016,026 | 0 | USD 11,879 | USD 14.54 | USD 14.37 |
| 2024-10-21 (Monday) | 69,878 | USD 1,004,147 | USD 1,004,147 | 0 | USD -5,590 | USD 14.37 | USD 14.45 |
| 2024-10-21 (Monday) | 69,878 | USD 1,004,147 | USD 1,004,147 | 0 | USD -5,590 | USD 14.37 | USD 14.45 |
| 2024-10-18 (Friday) | 69,878 | USD 1,009,737 | USD 1,009,737 | | | | |
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 HLIT by Blackrock for IE00BF4RFH31
Show aggregate share trades of HLIT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 197 | | | 9.310* | | 11.25 |
| 2025-04-16 | BUY | 2,587 | | | 8.880* | | 11.42 |
| 2025-04-14 | BUY | 396 | | | 8.960* | | 11.46 |
| 2025-04-08 | SELL | -398 | | | 8.250* | | 11.57 Profit of 4,603 on sale |
| 2025-04-04 | SELL | -402 | | | 8.330* | | 11.63 Profit of 4,675 on sale |
| 2025-03-28 | BUY | 1,980 | | | 9.710* | | 11.71 |
| 2025-03-12 | SELL | -398 | | | 10.140* | | 11.91 Profit of 4,741 on sale |
| 2025-03-04 | SELL | -396 | | | 10.530* | | 12.01 Profit of 4,754 on sale |
| 2025-02-26 | SELL | -796 | | | 10.150* | | 12.09 Profit of 9,628 on sale |
| 2025-02-13 | BUY | 203 | | | 9.790* | | 12.34 |
| 2025-02-12 | BUY | 800 | | | 9.510* | | 12.38 |
| 2025-01-27 | BUY | 197 | | | 11.560* | | 12.64 |
| 2025-01-23 | BUY | 196 | | | 12.240* | | 12.66 |
| 2024-12-09 | BUY | 7,128 | | | 13.000* | | 12.67 |
| 2024-12-04 | BUY | 394 | | | 12.970* | | 12.65 |
| 2024-12-03 | BUY | 591 | | | 12.910* | | 12.65 |
| 2024-11-19 | BUY | 1,188 | | | 12.210* | | 12.70 |
| 2024-11-18 | BUY | 396 | | | 11.950* | | 12.73 |
| 2024-11-12 | BUY | 788 | | | 12.580* | | 12.73 |
| 2024-11-11 | BUY | 197 | | | 12.540* | | 12.74 |
| 2024-11-11 | BUY | 197 | | | 12.540* | | 12.74 |
| 2024-11-07 | BUY | 980 | | | 11.950* | | 12.86 |
| 2024-11-07 | BUY | 980 | | | 11.950* | | 12.86 |
| 2024-10-23 | BUY | 386 | | | 14.450* | | 14.45 |
| 2024-10-23 | BUY | 386 | | | 14.450* | | 14.45 |
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 HLIT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 61,682 | 0 | 321,820 | 19.2% |
| 2025-05-08 | 53,137 | 713 | 277,089 | 19.2% |
| 2025-05-07 | 34,548 | 0 | 197,536 | 17.5% |
| 2025-05-06 | 62,666 | 6,334 | 250,543 | 25.0% |
| 2025-05-05 | 53,425 | 10 | 383,797 | 13.9% |
| 2025-05-02 | 116,461 | 0 | 769,536 | 15.1% |
| 2025-05-01 | 129,720 | 0 | 290,017 | 44.7% |
| 2025-04-30 | 142,309 | 281 | 424,242 | 33.5% |
| 2025-04-29 | 279,910 | 0 | 914,870 | 30.6% |
| 2025-04-28 | 58,347 | 0 | 422,666 | 13.8% |
| 2025-04-25 | 43,251 | 0 | 189,432 | 22.8% |
| 2025-04-24 | 54,492 | 0 | 290,369 | 18.8% |
| 2025-04-23 | 46,494 | 851 | 246,840 | 18.8% |
| 2025-04-22 | 62,094 | 224 | 449,946 | 13.8% |
| 2025-04-21 | 62,314 | 508 | 208,210 | 29.9% |
| 2025-04-17 | 71,113 | 0 | 225,885 | 31.5% |
| 2025-04-16 | 54,133 | 1,780 | 267,739 | 20.2% |
| 2025-04-15 | 48,607 | 0 | 173,750 | 28.0% |
| 2025-04-14 | 125,433 | 73 | 334,268 | 37.5% |
| 2025-04-11 | 132,535 | 0 | 348,987 | 38.0% |
| 2025-04-10 | 123,846 | 236 | 358,115 | 34.6% |
| 2025-04-09 | 142,099 | 81 | 360,122 | 39.5% |
| 2025-04-08 | 129,216 | 0 | 432,063 | 29.9% |
| 2025-04-07 | 142,021 | 0 | 471,443 | 30.1% |
| 2025-04-04 | 130,355 | 0 | 383,588 | 34.0% |
| 2025-04-03 | 120,952 | 6,887 | 456,425 | 26.5% |
| 2025-04-02 | 38,486 | 0 | 419,070 | 9.2% |
| 2025-04-01 | 72,711 | 0 | 531,773 | 13.7% |
| 2025-03-31 | 82,424 | 0 | 214,229 | 38.5% |
| 2025-03-28 | 68,928 | 204 | 570,230 | 12.1% |
| 2025-03-27 | 78,923 | 0 | 690,122 | 11.4% |
| 2025-03-26 | 77,040 | 84 | 234,409 | 32.9% |
| 2025-03-25 | 79,964 | 0 | 284,651 | 28.1% |
| 2025-03-24 | 56,209 | 0 | 226,149 | 24.9% |
| 2025-03-21 | 80,044 | 48 | 321,032 | 24.9% |
| 2025-03-20 | 76,968 | 80 | 356,887 | 21.6% |
| 2025-03-19 | 48,997 | 0 | 259,753 | 18.9% |
| 2025-03-18 | 106,470 | 1 | 223,668 | 47.6% |
| 2025-03-17 | 57,752 | 0 | 305,624 | 18.9% |
| 2025-03-14 | 86,371 | 0 | 474,560 | 18.2% |
| 2025-03-13 | 108,588 | 0 | 305,879 | 35.5% |
| 2025-03-12 | 113,492 | 0 | 260,858 | 43.5% |
| 2025-03-11 | 123,666 | 0 | 412,456 | 30.0% |
| 2025-03-10 | 130,918 | 0 | 448,693 | 29.2% |
| 2025-03-07 | 90,564 | 1 | 405,051 | 22.4% |
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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