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 HLIT

Stock NameHarmonic Inc
TickerHLIT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4131601027
LEI549300LRGRD8XC9BTL66

Show aggregate HLIT holdings

News associated with HLIT

CommScope Rides on Strength in ANS Segment: Will it Persist?
COMM rides the DOCSIS upgrade cycle with ANS growth, topping estimates and extending the stock's strong rally. - 2025-09-17 10:21:00
HLIT Crosses Above Average Analyst Target
In recent trading, shares of Harmonic, Inc. (Symbol: HLIT) have crossed above the average analyst 12-month target price of $10.07, changing hands for $10.12/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-12 08:12:05
Brokerages Set Harmonic Inc. (NASDAQ:HLIT) Target Price at $11.67
Harmonic Inc. (NASDAQ:HLIT – Get Free Report) has received an average recommendation of “Hold” from the seven analysts that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and four have given a buy recommendation to the company. The average […] - 2025-08-19 02:48:48
Natixis Advisors LLC Invests $228,000 in Harmonic Inc. (NASDAQ:HLIT)
Natixis Advisors LLC bought a new position in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 23,755 shares of the communications equipment provider’s stock, valued at approximately $228,000. Other institutional investors also recently modified their […] - 2025-08-13 04:32:47
Harmonic (NASDAQ:HLIT) Sets New 12-Month Low After Analyst Downgrade
Harmonic Inc. (NASDAQ:HLIT – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Tuesday after Needham & Company LLC lowered their price target on the stock from $14.00 to $12.00. Needham & Company LLC currently has a buy rating on the stock. Harmonic traded as low as $7.80 and last […] - 2025-07-31 02:22:52
Harmonic Inc. (NASDAQ:HLIT) Stock Holdings Trimmed by Victory Capital Management Inc.
Victory Capital Management Inc. lowered its position in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 68.4% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 395,882 shares of the communications equipment provider’s stock after selling 857,872 shares during the quarter. Victory Capital Management Inc.’s holdings in Harmonic were worth $3,797,000 as of […] - 2025-07-28 04:26:47
Harmonic Inc. (NASDAQ:HLIT) Receives $12.33 Average Target Price from Analysts
Harmonic Inc. (NASDAQ:HLIT – Get Free Report) has earned an average rating of “Hold” from the seven analysts that are covering the company, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, one has assigned a hold recommendation and four have assigned a buy recommendation to the company. The average 1 year […] - 2025-07-25 04:22:22
Edgestream Partners L.P. Has $609,000 Holdings in Harmonic Inc. (NASDAQ:HLIT)
Edgestream Partners L.P. raised its holdings in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 14.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 63,524 shares of the communications equipment provider’s stock after buying an additional 7,846 shares […] - 2025-07-20 05:28:46
Wall Street Zen Downgrades Harmonic (NASDAQ:HLIT) to Buy
Harmonic (NASDAQ:HLIT – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Saturday. HLIT has been the subject of several other research reports. Barclays reissued an “underperform” rating on shares of Harmonic in a […] - 2025-07-14 03:54:45
Harmonic Inc. (NASDAQ:HLIT) Stock Position Lowered by New York State Teachers Retirement System
New York State Teachers Retirement System lessened its position in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 4.5% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 173,100 shares of the communications equipment provider’s stock after selling 8,200 shares during the period. New York State Teachers […] - 2025-07-09 04:58:56
Analysts See 13% Gains Ahead For The Holdings of VIOV
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. - 2025-07-03 08:21:24
Harmonic (NASDAQ:HLIT) Earns “Buy” Rating from Rosenblatt Securities
Harmonic (NASDAQ:HLIT – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Rosenblatt Securities in a note issued to investors on Tuesday,Benzinga reports. They presently have a $11.00 price target on the communications equipment provider’s stock. Rosenblatt Securities’ price objective would indicate a potential upside of 25.14% from the company’s previous close. […] - 2025-06-19 02:26:49
Rhumbline Advisers Sells 3,626 Shares of Harmonic Inc. (NASDAQ:HLIT)
Rhumbline Advisers cut its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 1.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 308,325 shares of the communications equipment provider’s stock after selling 3,626 shares during the period. Rhumbline Advisers’ […] - 2025-06-16 04:27:09
California State Teachers Retirement System Has $1.37 Million Stock Holdings in Harmonic Inc. (NASDAQ:HLIT)
California State Teachers Retirement System lessened its holdings in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 103,326 shares of the communications equipment provider’s stock after selling 1,411 shares during the quarter. California State […] - 2025-06-09 05:04:54
HLIT, Vectra to Make the 1st PTP-Less Virtualized Broadband Deployment
Harmonic's virtualized cOS platform is selected by Vectra to propel Poland's multigigabit broadband evolution. - 2025-06-03 10:22:00
Harmonic Inc. (NASDAQ:HLIT) Sees Large Drop in Short Interest
Harmonic Inc. (NASDAQ:HLIT – Get Free Report) was the target of a large decline in short interest during the month of May. As of May 15th, there was short interest totalling 2,260,000 shares, a decline of 19.6% from the April 30th total of 2,810,000 shares. Approximately 2.1% of the shares of the company are short […] - 2025-06-02 04:18:55
Harmonic Unveils SeaStar Optical Node for High-Speed Broadband
HLIT launches SeaStar Optical Node to deliver high-speed broadband connectivity without costly infrastructure upgrades. - 2025-05-29 12:34:00
HLIT Boosts Cignal TV's Broadcast Capabilities With Advanced Solution
Harmonic expands partnership with Cignal TV to enhance the latter's broadcast and streaming services with a cutting-edge solution. - 2025-05-20 12:40:00
D. E. Shaw & Co. Inc. Purchases 167,660 Shares of Harmonic Inc. (NASDAQ:HLIT)
D. E. Shaw & Co. Inc. lifted its position in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 355.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 214,874 shares of the communications equipment provider’s stock after buying an additional 167,660 shares during […] - 2025-05-20 05:16:54
The Manufacturers Life Insurance Company Sells 1,837 Shares of Harmonic Inc. (NASDAQ:HLIT)
The Manufacturers Life Insurance Company lowered its stake in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 3.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 54,769 shares of the communications equipment provider’s stock after selling 1,837 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Harmonic were worth $725,000 […] - 2025-05-16 04:37:05
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 05:04:47
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 05:58:51
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 04:15:04
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 05:46:49
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 05:08:57
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 04:47:06
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 04:40:56
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 06:10:58
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 05:08:52
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 04:08:55

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

DateNumber of HLIT Shares HeldBase Market Value of HLIT SharesLocal Market Value of HLIT SharesChange in HLIT Shares HeldChange in HLIT Base ValueCurrent Price per HLIT Share HeldPrevious Price per HLIT Share Held
2025-11-28 (Friday)101,987USD 974,996USD 974,996
2025-11-27 (Thursday)101,987USD 972,956USD 972,9560USD 0 USD 9.54 USD 9.54
2025-11-26 (Wednesday)101,987HLIT holding decreased by -199USD 972,956HLIT holding increased by 4233USD 972,956-199USD 4,233 USD 9.54 USD 9.48
2025-11-25 (Tuesday)102,186USD 968,723HLIT holding increased by 48027USD 968,7230USD 48,027 USD 9.48 USD 9.01
2025-11-24 (Monday)102,186USD 920,696HLIT holding increased by 14306USD 920,6960USD 14,306 USD 9.01 USD 8.87
2025-11-21 (Friday)102,186USD 906,390HLIT holding increased by 2044USD 906,3900USD 2,044 USD 8.87 USD 8.85
2025-11-20 (Thursday)102,186HLIT holding increased by 654USD 904,346HLIT holding decreased by -29748USD 904,346654USD -29,748 USD 8.85 USD 9.2
2025-11-19 (Wednesday)101,532HLIT holding increased by 6570USD 934,094HLIT holding increased by 52847USD 934,0946,570USD 52,847 USD 9.2 USD 9.28
2025-11-18 (Tuesday)94,962USD 881,247HLIT holding decreased by -1900USD 881,2470USD -1,900 USD 9.28 USD 9.3
2025-11-17 (Monday)94,962USD 883,147HLIT holding decreased by -24690USD 883,1470USD -24,690 USD 9.3 USD 9.56
2025-11-14 (Friday)94,962HLIT holding decreased by -788USD 907,837HLIT holding decreased by -12321USD 907,837-788USD -12,321 USD 9.56 USD 9.61001
2025-11-13 (Thursday)95,750USD 920,158HLIT holding decreased by -62237USD 920,1580USD -62,237 USD 9.61001 USD 10.26
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 HLIT by Blackrock for IE00BF4RFH31

Show aggregate share trades of HLIT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-1999.6509.410 9.434USD -1,877 10.42 Profit of 197 on sale
2025-11-26SELL-1999.6509.410 9.434USD -1,877 10.42 Profit of 197 on sale
2025-11-20BUY6549.4208.815 8.875USD 5,805 10.45
2025-11-19BUY6,5709.4009.125 9.152USD 60,132 10.45
2025-11-14SELL-7889.6409.440 9.460USD -7,454 10.47 Profit of 794 on sale
2025-10-29BUY39410.38010.570 10.551USD 4,157 10.48
2025-10-21BUY78410.33010.410 10.402USD 8,155 10.48
2025-10-07BUY39410.40010.740 10.706USD 4,218 10.48
2025-09-08SELL-7889.95010.130 10.112USD -7,968 10.49 Profit of 299 on sale
2025-08-15BUY3948.9709.100 9.087USD 3,580 10.50
2025-08-07BUY1,1828.7408.870 8.857USD 10,469 10.52
2025-07-29BUY3928.7208.860 8.846USD 3,468 10.58
2025-07-14BUY7929.2409.390 9.375USD 7,425 10.64
2025-06-30BUY7889.4709.650 9.632USD 7,590 10.69
2025-06-25BUY1,1829.2509.360 9.349USD 11,051 10.71
2025-06-20SELL-2008.8809.010 8.997USD -1,799 10.74 Profit of 349 on sale
2025-06-12SELL-1,5929.2609.400 9.386USD -14,943 10.81 Profit of 2,275 on sale
2025-06-02BUY6009.0509.090 9.086USD 5,452 10.89
2025-05-28BUY4009.1709.230 9.224USD 3,690 10.93
2025-05-14BUY1989.6009.800 9.780USD 1,936 11.06
2025-05-13BUY3969.7309.870 9.856USD 3,903 11.07
2025-05-07BUY5978.8909.000 8.989USD 5,366 11.13
2025-04-28BUY1979.3109.330 9.328USD 1,838 11.25
2025-04-16BUY2,5878.8809.050 9.033USD 23,368 11.42
2025-04-14BUY3968.9609.150 9.131USD 3,616 11.46
2025-04-08SELL-3988.2508.690 8.646USD -3,441 11.57 Profit of 1,162 on sale
2025-04-04SELL-4028.3308.510 8.492USD -3,414 11.63 Profit of 1,261 on sale
2025-03-28BUY1,9809.7109.890 9.872USD 19,547 11.71
2025-03-12SELL-39810.14010.500 10.464USD -4,165 11.91 Profit of 576 on sale
2025-03-04SELL-39610.53010.620 10.611USD -4,202 12.01 Profit of 552 on sale
2025-02-26SELL-79610.15010.180 10.177USD -8,101 12.10 Profit of 1,527 on sale
2025-02-13BUY2039.7909.920 9.907USD 2,011 12.34
2025-02-12BUY8009.5109.760 9.735USD 7,788 12.38
2025-01-27BUY19711.56011.870 11.839USD 2,332 12.64
2025-01-23BUY19612.24012.350 12.339USD 2,418 12.66
2024-12-09BUY7,12813.00013.060 13.054USD 93,049 12.67
2024-12-04BUY39412.97013.340 13.303USD 5,241 12.65
2024-12-03BUY59112.91012.970 12.964USD 7,662 12.65
2024-11-19BUY1,18812.21012.230 12.228USD 14,527 12.70
2024-11-18BUY39611.95012.500 12.445USD 4,928 12.73
2024-11-12BUY78812.58012.600 12.598USD 9,927 12.73
2024-11-11BUY19712.54012.590 12.585USD 2,479 12.74
2024-11-11BUY19712.54012.590 12.585USD 2,479 12.74
2024-11-07BUY98011.95012.220 12.193USD 11,949 12.86
2024-11-07BUY98011.95012.220 12.193USD 11,949 12.86
2024-10-23BUY38614.45014.570 14.558USD 5,619 14.45
2024-10-23BUY38614.45014.570 14.558USD 5,619 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1977,5470154,17350.3%
2025-09-18106,2470255,47141.6%
2025-09-1754,495100144,85537.6%
2025-09-1697,7040180,67854.1%
2025-09-15135,2010298,28345.3%
2025-09-1280,2580217,34536.9%
2025-09-11116,5300322,43736.1%
2025-09-1061,6711,602165,57837.2%
2025-09-0974,2811,400149,72449.6%
2025-09-08130,52610238,31154.8%
2025-09-05126,4800239,36052.8%
2025-09-04200,376214416,78748.1%
2025-09-03105,9290320,83233.0%
2025-09-0290,1010492,00418.3%
2025-08-2946,852100174,12026.9%
2025-08-28110,8610653,62217.0%
2025-08-2783,6251479,33517.4%
2025-08-26102,8980409,65225.1%
2025-08-25120,4620473,96225.4%
2025-08-22102,1770768,48313.3%
2025-08-2174,5360561,55413.3%
2025-08-2093,1390175,71953.0%
2025-08-1959,8640220,64627.1%
2025-08-18100,4780229,62343.8%
2025-08-1591,3660220,08841.5%
2025-08-14119,7890289,00641.4%
2025-08-13103,8050307,24233.8%
2025-08-1281,4890233,65134.9%
2025-08-11100,3280305,33132.9%
2025-08-08103,8470325,27131.9%
2025-08-07116,7820272,43742.9%
2025-08-06146,46573349,32941.9%
2025-08-05138,768700373,63337.1%
2025-08-04151,1450302,76449.9%
2025-08-01240,7710486,51349.5%
2025-07-31148,439245392,72937.8%
2025-07-30182,9195,756470,30738.9%
2025-07-29531,29937,2261,130,73847.0%
2025-07-28527,56413762,49169.2%
2025-07-25221,1340359,84861.5%
2025-07-24121,44231269,02745.1%
2025-07-2366,6010243,77427.3%
2025-07-2274,7697,273247,14430.3%
2025-07-2190,5260240,32137.7%
2025-07-1883,2790243,69534.2%

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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Note: 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.