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 HLMN

Stock NameHillman Solutions Corp
TickerHLMN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4316361090

Show aggregate HLMN holdings

News associated with HLMN

Hillman Solutions Corp (NASDAQ:HLMN) Given Average Recommendation of “Moderate Buy” by Analysts
Hillman Solutions Corp (NASDAQ:HLMN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six research firms that are currently 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 twelve-month price […] - 2025-03-04 06:46:54
Robert W. Baird Issues Pessimistic Forecast for Hillman Solutions (NASDAQ:HLMN) Stock Price
Hillman Solutions (NASDAQ:HLMN – Free Report) had its price target cut by Robert W. Baird from $14.00 to $12.00 in a research report report published on Wednesday,Benzinga reports. They currently have an outperform rating on the stock. Several other brokerages also recently weighed in on HLMN. William Blair downgraded Hillman Solutions from an “outperform” rating […] - 2025-02-20 08:46:55
Hillman Solutions (NASDAQ:HLMN) Shares Gap Down After Earnings Miss
Hillman Solutions Corp (NASDAQ:HLMN – Get Free Report) shares gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $10.36, but opened at $9.61. Hillman Solutions shares last traded at $9.59, with a volume of 207,537 shares trading hands. The company reported $0.10 earnings per […] - 2025-02-19 06:07:05
Hillman Solutions Corp (NASDAQ:HLMN) Shares Sold by Trust Point Inc.
Trust Point Inc. lowered its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 48.8% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 29,482 shares of the company’s stock after selling 28,048 shares during the period. Trust Point Inc.’s holdings in Hillman Solutions were worth […] - 2025-02-07 09:27:55
Hillman Solutions Corp (NASDAQ:HLMN) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its stake in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 4.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 182,667 shares of the company’s stock after selling 8,649 shares during the quarter. DAVENPORT & Co LLC’s holdings in Hillman Solutions were worth $1,779,000 at the end of […] - 2025-02-06 09:14:58

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

DateNumber of HLMN Shares HeldBase Market Value of HLMN SharesLocal Market Value of HLMN SharesChange in HLMN Shares HeldChange in HLMN Base ValueCurrent Price per HLMN Share HeldPrevious Price per HLMN Share Held
2025-03-12 (Wednesday)117,444HLMN holding decreased by -566USD 1,089,880HLMN holding decreased by -15874USD 1,089,880-566USD -15,874 USD 9.28 USD 9.37
2025-03-11 (Tuesday)118,010USD 1,105,754HLMN holding decreased by -40123USD 1,105,7540USD -40,123 USD 9.37 USD 9.71
2025-03-10 (Monday)118,010USD 1,145,877HLMN holding increased by 18881USD 1,145,8770USD 18,881 USD 9.71 USD 9.55
2025-03-07 (Friday)118,010USD 1,126,996HLMN holding increased by 10621USD 1,126,9960USD 10,621 USD 9.55 USD 9.46
2025-03-05 (Wednesday)118,010USD 1,116,375HLMN holding increased by 24782USD 1,116,3750USD 24,782 USD 9.46 USD 9.25
2025-03-04 (Tuesday)118,010HLMN holding decreased by -562USD 1,091,593HLMN holding decreased by -27727USD 1,091,593-562USD -27,727 USD 9.25 USD 9.44
2025-03-03 (Monday)118,572USD 1,119,320HLMN holding decreased by -37943USD 1,119,3200USD -37,943 USD 9.44 USD 9.76
2025-02-28 (Friday)118,572USD 1,157,263HLMN holding decreased by -10671USD 1,157,2630USD -10,671 USD 9.76 USD 9.85
2025-02-27 (Thursday)118,572USD 1,167,934HLMN holding decreased by -22529USD 1,167,9340USD -22,529 USD 9.85 USD 10.04
2025-02-26 (Wednesday)118,572HLMN holding decreased by -1128USD 1,190,463HLMN holding decreased by -43644USD 1,190,463-1,128USD -43,644 USD 10.04 USD 10.31
2025-02-25 (Tuesday)119,700USD 1,234,107HLMN holding increased by 20349USD 1,234,1070USD 20,349 USD 10.31 USD 10.14
2025-02-24 (Monday)119,700USD 1,213,758HLMN holding increased by 14364USD 1,213,7580USD 14,364 USD 10.14 USD 10.02
2025-02-21 (Friday)119,700USD 1,199,394HLMN holding decreased by -11970USD 1,199,3940USD -11,970 USD 10.02 USD 10.12
2025-02-20 (Thursday)119,700USD 1,211,364HLMN holding decreased by -14364USD 1,211,3640USD -14,364 USD 10.12 USD 10.24
2025-02-19 (Wednesday)119,700USD 1,225,728HLMN holding increased by 11970USD 1,225,7280USD 11,970 USD 10.24 USD 10.14
2025-02-18 (Tuesday)119,700USD 1,213,758HLMN holding decreased by -26334USD 1,213,7580USD -26,334 USD 10.14 USD 10.36
2025-02-17 (Monday)119,700USD 1,240,092USD 1,240,0920USD 0 USD 10.36 USD 10.36
2025-02-14 (Friday)119,700USD 1,240,092HLMN holding decreased by -8379USD 1,240,0920USD -8,379 USD 10.36 USD 10.43
2025-02-13 (Thursday)119,700HLMN holding increased by 284USD 1,248,471HLMN holding increased by 48340USD 1,248,471284USD 48,340 USD 10.43 USD 10.05
2025-02-12 (Wednesday)119,416HLMN holding increased by 1140USD 1,200,131HLMN holding increased by 812USD 1,200,1311,140USD 812 USD 10.05 USD 10.14
2025-02-11 (Tuesday)118,276USD 1,199,319HLMN holding increased by 4731USD 1,199,3190USD 4,731 USD 10.14 USD 10.1
2025-02-10 (Monday)118,276USD 1,194,588HLMN holding increased by 8280USD 1,194,5880USD 8,280 USD 10.1 USD 10.03
2025-02-07 (Friday)118,276USD 1,186,308HLMN holding decreased by -9462USD 1,186,3080USD -9,462 USD 10.03 USD 10.11
2025-02-06 (Thursday)118,276USD 1,195,770HLMN holding increased by 13010USD 1,195,7700USD 13,010 USD 10.11 USD 10
2025-02-05 (Wednesday)118,276USD 1,182,760HLMN holding increased by 10645USD 1,182,7600USD 10,645 USD 10 USD 9.91
2025-02-04 (Tuesday)118,276USD 1,172,115HLMN holding increased by 22472USD 1,172,1150USD 22,472 USD 9.91 USD 9.72
2025-02-03 (Monday)118,276USD 1,149,643HLMN holding decreased by -33117USD 1,149,6430USD -33,117 USD 9.72 USD 10
2025-01-31 (Friday)118,276USD 1,182,760HLMN holding decreased by -15376USD 1,182,7600USD -15,376 USD 10 USD 10.13
2025-01-30 (Thursday)118,276USD 1,198,136HLMN holding increased by 7097USD 1,198,1360USD 7,097 USD 10.13 USD 10.07
2025-01-29 (Wednesday)118,276USD 1,191,039HLMN holding decreased by -28387USD 1,191,0390USD -28,387 USD 10.07 USD 10.31
2025-01-28 (Tuesday)118,276USD 1,219,426HLMN holding decreased by -22472USD 1,219,4260USD -22,472 USD 10.31 USD 10.5
2025-01-27 (Monday)118,276HLMN holding increased by 281USD 1,241,898HLMN holding increased by 28909USD 1,241,898281USD 28,909 USD 10.5 USD 10.28
2025-01-24 (Friday)117,995USD 1,212,989HLMN holding decreased by -1180USD 1,212,9890USD -1,180 USD 10.28 USD 10.29
2025-01-23 (Thursday)117,995HLMN holding increased by 281USD 1,214,169HLMN holding increased by 18195USD 1,214,169281USD 18,195 USD 10.29 USD 10.16
2025-01-22 (Wednesday)117,714USD 1,195,974HLMN holding decreased by -14126USD 1,195,9740USD -14,126 USD 10.16 USD 10.28
2025-01-22 (Wednesday)117,714USD 1,195,974HLMN holding decreased by -14126USD 1,195,9740USD -14,126 USD 10.16 USD 10.28
2025-01-21 (Tuesday)117,714USD 1,210,100USD 1,210,100
2025-01-20 (Monday)117,714USD 1,177,140USD 1,177,140
2025-01-17 (Friday)117,714USD 1,177,140USD 1,177,140
2025-01-16 (Thursday)117,714USD 1,180,671USD 1,180,671
2025-01-15 (Wednesday)117,714USD 1,197,151USD 1,197,151
2025-01-14 (Tuesday)117,714USD 1,163,014USD 1,163,014
2025-01-13 (Monday)117,714USD 1,117,106USD 1,117,106
2025-01-10 (Friday)117,714USD 1,093,563USD 1,093,563
2025-01-09 (Thursday)117,714USD 1,115,929USD 1,115,929
2025-01-09 (Thursday)117,714USD 1,115,929USD 1,115,929
2025-01-09 (Thursday)117,714USD 1,115,929USD 1,115,929
2025-01-08 (Wednesday)117,714USD 1,115,929USD 1,115,929
2025-01-08 (Wednesday)117,714USD 1,115,929USD 1,115,929
2025-01-08 (Wednesday)117,714USD 1,115,929USD 1,115,929
2025-01-02 (Thursday)119,702USD 1,122,805USD 1,122,805
2024-12-30 (Monday)119,702USD 1,159,912USD 1,159,912
2024-12-18 (Wednesday)119,702USD 1,207,793USD 1,207,793
2024-12-10 (Tuesday)118,567USD 1,335,064HLMN holding increased by 8299USD 1,335,0640USD 8,299 USD 11.26 USD 11.19
2024-12-09 (Monday)118,567HLMN holding increased by 10152USD 1,326,765HLMN holding increased by 116854USD 1,326,76510,152USD 116,854 USD 11.19 USD 11.16
2024-12-06 (Friday)108,415USD 1,209,911HLMN holding decreased by -4337USD 1,209,9110USD -4,337 USD 11.16 USD 11.2
2024-12-05 (Thursday)108,415USD 1,214,248HLMN holding decreased by -30356USD 1,214,2480USD -30,356 USD 11.2 USD 11.48
2024-12-04 (Wednesday)108,415HLMN holding increased by 564USD 1,244,604HLMN holding increased by 16181USD 1,244,604564USD 16,181 USD 11.48 USD 11.39
2024-12-03 (Tuesday)107,851HLMN holding increased by 846USD 1,228,423HLMN holding increased by 5356USD 1,228,423846USD 5,356 USD 11.39 USD 11.43
2024-12-02 (Monday)107,005USD 1,223,067HLMN holding increased by 3210USD 1,223,0670USD 3,210 USD 11.43 USD 11.4
2024-11-29 (Friday)107,005USD 1,219,857HLMN holding increased by 13911USD 1,219,8570USD 13,911 USD 11.4 USD 11.27
2024-11-28 (Thursday)107,005USD 1,205,946USD 1,205,9460USD 0 USD 11.27 USD 11.27
2024-11-27 (Wednesday)107,005USD 1,205,946HLMN holding increased by 9630USD 1,205,9460USD 9,630 USD 11.27 USD 11.18
2024-11-26 (Tuesday)107,005USD 1,196,316HLMN holding decreased by -38522USD 1,196,3160USD -38,522 USD 11.18 USD 11.54
2024-11-26 (Tuesday)107,005USD 1,196,316HLMN holding decreased by -38522USD 1,196,3160USD -38,522 USD 11.18 USD 11.54
2024-11-25 (Monday)107,005USD 1,234,838HLMN holding increased by 27822USD 1,234,8380USD 27,822 USD 11.54 USD 11.28
2024-11-22 (Friday)107,005USD 1,207,016HLMN holding increased by 22471USD 1,207,0160USD 22,471 USD 11.28 USD 11.07
2024-11-21 (Thursday)107,005USD 1,184,545HLMN holding increased by 31031USD 1,184,5450USD 31,031 USD 11.07 USD 10.78
2024-11-20 (Wednesday)107,005USD 1,153,514HLMN holding decreased by -4280USD 1,153,5140USD -4,280 USD 10.78 USD 10.82
2024-11-19 (Tuesday)107,005HLMN holding increased by 1692USD 1,157,794HLMN holding increased by 22520USD 1,157,7941,692USD 22,520 USD 10.82 USD 10.78
2024-11-18 (Monday)105,313HLMN holding increased by 564USD 1,135,274HLMN holding decreased by -28487USD 1,135,274564USD -28,487 USD 10.78 USD 11.11
2024-11-12 (Tuesday)104,749HLMN holding increased by 1120USD 1,163,761HLMN holding decreased by -6210USD 1,163,7611,120USD -6,210 USD 11.11 USD 11.29
2024-11-11 (Monday)103,629HLMN holding increased by 280USD 1,169,971HLMN holding increased by 16079USD 1,169,971280USD 16,079 USD 11.29 USD 11.165
2024-11-11 (Monday)103,629HLMN holding increased by 280USD 1,169,971HLMN holding increased by 16079USD 1,169,971280USD 16,079 USD 11.29 USD 11.165
2024-11-08 (Friday)103,349USD 1,153,892HLMN holding increased by 4651USD 1,153,8920USD 4,651 USD 11.165 USD 11.12
2024-11-08 (Friday)103,349USD 1,153,892HLMN holding increased by 4651USD 1,153,8920USD 4,651 USD 11.165 USD 11.12
2024-11-07 (Thursday)103,349HLMN holding increased by 1400USD 1,149,241HLMN holding increased by 13529USD 1,149,2411,400USD 13,529 USD 11.12 USD 11.14
2024-11-07 (Thursday)103,349HLMN holding increased by 1400USD 1,149,241HLMN holding increased by 13529USD 1,149,2411,400USD 13,529 USD 11.12 USD 11.14
2024-11-06 (Wednesday)101,949USD 1,135,712HLMN holding increased by 5098USD 1,135,7120USD 5,098 USD 11.14 USD 11.09
2024-11-06 (Wednesday)101,949USD 1,135,712HLMN holding increased by 5098USD 1,135,7120USD 5,098 USD 11.14 USD 11.09
2024-11-05 (Tuesday)101,949USD 1,130,614HLMN holding increased by 36701USD 1,130,6140USD 36,701 USD 11.09 USD 10.73
2024-11-05 (Tuesday)101,949USD 1,130,614HLMN holding increased by 36701USD 1,130,6140USD 36,701 USD 11.09 USD 10.73
2024-11-04 (Monday)101,949USD 1,093,913HLMN holding decreased by -9175USD 1,093,9130USD -9,175 USD 10.73 USD 10.82
2024-11-04 (Monday)101,949USD 1,093,913HLMN holding decreased by -9175USD 1,093,9130USD -9,175 USD 10.73 USD 10.82
2024-11-01 (Friday)101,949USD 1,103,088HLMN holding increased by 22429USD 1,103,0880USD 22,429 USD 10.82 USD 10.6
2024-11-01 (Friday)101,949USD 1,103,088HLMN holding increased by 22429USD 1,103,0880USD 22,429 USD 10.82 USD 10.6
2024-10-31 (Thursday)101,949USD 1,080,659HLMN holding decreased by -24468USD 1,080,6590USD -24,468 USD 10.6 USD 10.84
2024-10-31 (Thursday)101,949USD 1,080,659HLMN holding decreased by -24468USD 1,080,6590USD -24,468 USD 10.6 USD 10.84
2024-10-30 (Wednesday)101,949USD 1,105,127HLMN holding increased by 15292USD 1,105,1270USD 15,292 USD 10.84 USD 10.69
2024-10-30 (Wednesday)101,949USD 1,105,127HLMN holding increased by 15292USD 1,105,1270USD 15,292 USD 10.84 USD 10.69
2024-10-29 (Tuesday)101,949USD 1,089,835HLMN holding increased by 6117USD 1,089,8350USD 6,117 USD 10.69 USD 10.63
2024-10-29 (Tuesday)101,949USD 1,089,835HLMN holding increased by 6117USD 1,089,8350USD 6,117 USD 10.69 USD 10.63
2024-10-28 (Monday)101,949USD 1,083,718HLMN holding increased by 19370USD 1,083,7180USD 19,370 USD 10.63 USD 10.44
2024-10-28 (Monday)101,949USD 1,083,718HLMN holding increased by 19370USD 1,083,7180USD 19,370 USD 10.63 USD 10.44
2024-10-25 (Friday)101,949USD 1,064,348HLMN holding decreased by -5097USD 1,064,3480USD -5,097 USD 10.44 USD 10.49
2024-10-25 (Friday)101,949USD 1,064,348HLMN holding decreased by -5097USD 1,064,3480USD -5,097 USD 10.44 USD 10.49
2024-10-24 (Thursday)101,949USD 1,069,445HLMN holding increased by 5097USD 1,069,4450USD 5,097 USD 10.49 USD 10.44
2024-10-24 (Thursday)101,949USD 1,069,445HLMN holding increased by 5097USD 1,069,4450USD 5,097 USD 10.49 USD 10.44
2024-10-23 (Wednesday)101,949HLMN holding increased by 556USD 1,064,348HLMN holding decreased by -12446USD 1,064,348556USD -12,446 USD 10.44 USD 10.62
2024-10-23 (Wednesday)101,949HLMN holding increased by 556USD 1,064,348HLMN holding decreased by -12446USD 1,064,348556USD -12,446 USD 10.44 USD 10.62
2024-10-22 (Tuesday)101,393USD 1,076,794HLMN holding decreased by -10139USD 1,076,7940USD -10,139 USD 10.62 USD 10.72
2024-10-22 (Tuesday)101,393USD 1,076,794HLMN holding decreased by -10139USD 1,076,7940USD -10,139 USD 10.62 USD 10.72
2024-10-21 (Monday)101,393USD 1,086,933HLMN holding decreased by -27376USD 1,086,9330USD -27,376 USD 10.72 USD 10.99
2024-10-21 (Monday)101,393USD 1,086,933HLMN holding decreased by -27376USD 1,086,9330USD -27,376 USD 10.72 USD 10.99
2024-10-18 (Friday)101,393USD 1,114,309USD 1,114,309
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 HLMN by Blackrock for IE00BF4RFH31

Show aggregate share trades of HLMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-566 9.280* 10.57 Profit of 5,982 on sale
2025-03-04SELL-562 9.250* 10.64 Profit of 5,978 on sale
2025-02-26SELL-1,128 10.040* 10.68 Profit of 12,049 on sale
2025-02-13BUY284 10.430* 10.74
2025-02-12BUY1,140 10.050* 10.75
2025-01-27BUY281 10.500* 10.90
2025-01-23BUY281 10.290* 10.92
2024-12-09BUY10,152 11.190* 10.94
2024-12-04BUY564 11.480* 10.92
2024-12-03BUY846 11.390* 10.91
2024-11-19BUY1,692 10.820* 10.81
2024-11-18BUY564 10.780* 10.81
2024-11-12BUY1,120 11.110* 10.80
2024-11-11BUY280 11.290* 10.77
2024-11-11BUY280 11.290* 10.77
2024-11-07BUY1,400 11.120* 10.71
2024-11-07BUY1,400 11.120* 10.71
2024-10-23BUY556 10.440* 10.67
2024-10-23BUY556 10.440* 10.67
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 HLMN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13161,0160232,46469.3%
2025-03-12187,798821368,27451.0%
2025-03-11173,8991,954284,59561.1%
2025-03-10347,402155454,37076.5%
2025-03-07161,1600293,34054.9%
2025-03-06157,2400334,16747.1%
2025-03-05118,2780278,10642.5%
2025-03-04215,1580360,39559.7%
2025-03-03211,0840345,91261.0%
2025-02-28217,949223302,22272.1%
2025-02-27278,0881,260380,13873.2%
2025-02-26267,0500346,60077.0%
2025-02-25321,9821,912410,18178.5%
2025-02-24520,8280631,25382.5%
2025-02-21376,703100478,60978.7%
2025-02-20242,5180379,46363.9%
2025-02-19271,9363,149643,69442.2%
2025-02-18345,9638,998721,75947.9%
2025-02-14245,3100421,79258.2%
2025-02-13159,8161,116506,34731.6%
2025-02-12155,464104584,23826.6%
2025-02-1198,9390174,44956.7%
2025-02-10149,1840207,01372.1%
2025-02-07132,9910212,50562.6%
2025-02-0688,502600205,01343.2%
2025-02-0598,6383,000165,19859.7%
2025-02-0470,3240134,94652.1%
2025-02-0389,9070126,86970.9%
2025-01-3187,76267140,14962.6%
2025-01-3066,0650139,14447.5%
2025-01-29104,1450302,00534.5%
2025-01-2880,6440230,07435.1%
2025-01-27110,1221,320234,50447.0%
2025-01-2499,4490206,45248.2%
2025-01-23121,7250211,35657.6%
2025-01-22111,7820198,95356.2%
2025-01-2189,2370189,90147.0%
2025-01-1783,0120146,88056.5%
2025-01-16111,1231,033265,80441.8%
2025-01-15165,2910298,21755.4%
2025-01-14130,36410,394254,08851.3%
2025-01-13143,1082,044247,22357.9%
2025-01-10122,4230213,93657.2%
2025-01-0882,1810155,71552.8%
2025-01-07127,3660213,80759.6%

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.