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 HLX
| Stock Name | Helix Energy Solutions Group Inc |
| Ticker | HLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42330P1075 |
| LEI | 416AP2JOUTCWEGSOZW41 |
| Ticker | HLX(EUR) F |
Show aggregate HLX holdings
News associated with HLX
- Zacks.com featured highlights include Alibaba, Fresenius Medical, Helix Energy Solutions and Heritage Insurance
- Alibaba, Fresenius Medical, Helix Energy Solutions and Heritage Insurance have been highlighted in this Screen of The Week article. - 2025-04-16 10:30:00
- 4 Top-Ranked High Earnings Yield Value Stocks to Buy Right Away
- Unlock your portfolio value with value stocks like Alibaba, Fresenius Medical, Helix Energy and Heritage Insurance. All these stocks boast high earnings yield. - 2025-04-15 13:45:00
- Analysts Expect SLYG To Hit $108
- 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. - 2025-03-21 10:40:04
- The Math Shows RWJ Can Go To $55
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:43:11
iShares MSCI World Small Cap UCITS ETF USD (Acc) HLX holdings
| Date | Number of HLX Shares Held | Base Market Value of HLX Shares | Local Market Value of HLX Shares | Change in HLX Shares Held | Change in HLX Base Value | Current Price per HLX Share Held | Previous Price per HLX Share Held |
|---|
| 2025-05-08 (Thursday) | 84,186 | USD 564,888 | USD 564,888 | | | | |
| 2025-05-07 (Wednesday) | 84,186 | USD 546,367 | USD 546,367 | | | | |
| 2025-05-06 (Tuesday) | 83,586 | USD 543,309 | USD 543,309 | 0 | USD 6,687 | USD 6.5 | USD 6.42 |
| 2025-05-05 (Monday) | 83,586 | USD 536,622 | USD 536,622 | 0 | USD -13,374 | USD 6.42 | USD 6.58 |
| 2025-05-02 (Friday) | 83,586 | USD 549,996 | USD 549,996 | 0 | USD 25,912 | USD 6.58 | USD 6.27 |
| 2025-05-01 (Thursday) | 83,586 | USD 524,084 | USD 524,084 | 0 | USD 15,045 | USD 6.27 | USD 6.09 |
| 2025-04-30 (Wednesday) | 83,586 | USD 509,039 | USD 509,039 | 0 | USD -9,194 | USD 6.09 | USD 6.2 |
| 2025-04-29 (Tuesday) | 83,586 | USD 518,233 | USD 518,233 | 0 | USD 4,179 | USD 6.2 | USD 6.15 |
| 2025-04-28 (Monday) | 83,586 | USD 514,054 | USD 514,054 | 198 | USD -10,457 | USD 6.15 | USD 6.29001 |
| 2025-04-25 (Friday) | 83,388 | USD 524,511 | USD 524,511 | 0 | USD -24,182 | USD 6.29001 | USD 6.58 |
| 2025-04-24 (Thursday) | 83,388 | USD 548,693 | USD 548,693 | 0 | USD -2,502 | USD 6.58 | USD 6.61 |
| 2025-04-23 (Wednesday) | 83,388 | USD 551,195 | USD 551,195 | 0 | USD 7,505 | USD 6.61 | USD 6.52 |
| 2025-04-22 (Tuesday) | 83,388 | USD 543,690 | USD 543,690 | 0 | USD -1,668 | USD 6.52 | USD 6.54001 |
| 2025-04-21 (Monday) | 83,388 | USD 545,358 | USD 545,358 | 0 | USD -25,016 | USD 6.54001 | USD 6.84 |
| 2025-04-18 (Friday) | 83,388 | USD 570,374 | USD 570,374 | 0 | USD 0 | USD 6.84 | USD 6.84 |
| 2025-04-17 (Thursday) | 83,388 | USD 570,374 | USD 570,374 | 0 | USD 26,684 | USD 6.84 | USD 6.52 |
| 2025-04-16 (Wednesday) | 83,388 | USD 543,690 | USD 543,690 | 2,587 | USD 27,372 | USD 6.52 | USD 6.39 |
| 2025-04-15 (Tuesday) | 80,801 | USD 516,318 | USD 516,318 | 0 | USD -8,889 | USD 6.39 | USD 6.50001 |
| 2025-04-14 (Monday) | 80,801 | USD 525,207 | USD 525,207 | 396 | USD 1,770 | USD 6.50001 | USD 6.51001 |
| 2025-04-11 (Friday) | 80,405 | USD 523,437 | USD 523,437 | 0 | USD 15,277 | USD 6.51001 | USD 6.32 |
| 2025-04-10 (Thursday) | 80,405 | USD 508,160 | USD 508,160 | 0 | USD -45,026 | USD 6.32 | USD 6.87999 |
| 2025-04-09 (Wednesday) | 80,405 | USD 553,186 | USD 553,186 | 0 | USD 72,364 | USD 6.87999 | USD 5.98 |
| 2025-04-08 (Tuesday) | 80,405 | USD 480,822 | USD 480,822 | -396 | USD -46,809 | USD 5.98 | USD 6.53001 |
| 2025-04-07 (Monday) | 80,801 | USD 527,631 | USD 527,631 | 0 | USD -16,968 | USD 6.53001 | USD 6.74 |
| 2025-04-04 (Friday) | 80,801 | USD 544,599 | USD 544,599 | -396 | USD -145,576 | USD 6.74 | USD 8.50001 |
| 2025-04-02 (Wednesday) | 81,197 | USD 690,175 | USD 690,175 | 0 | USD 1,624 | USD 8.50001 | USD 8.48001 |
| 2025-04-01 (Tuesday) | 81,197 | USD 688,551 | USD 688,551 | 0 | USD 13,804 | USD 8.48001 | USD 8.31 |
| 2025-03-31 (Monday) | 81,197 | USD 674,747 | USD 674,747 | 0 | USD -6,496 | USD 8.31 | USD 8.39 |
| 2025-03-28 (Friday) | 81,197 | USD 681,243 | USD 681,243 | 1,950 | USD 4,474 | USD 8.39 | USD 8.54 |
| 2025-03-27 (Thursday) | 79,247 | USD 676,769 | USD 676,769 | 0 | USD -25,359 | USD 8.54 | USD 8.85999 |
| 2025-03-26 (Wednesday) | 79,247 | USD 702,128 | USD 702,128 | 0 | USD 19,811 | USD 8.85999 | USD 8.61 |
| 2025-03-25 (Tuesday) | 79,247 | USD 682,317 | USD 682,317 | 0 | USD -3,170 | USD 8.61 | USD 8.65001 |
| 2025-03-24 (Monday) | 79,247 | USD 685,487 | USD 685,487 | 0 | USD 3,170 | USD 8.65001 | USD 8.61 |
| 2025-03-21 (Friday) | 79,247 | USD 682,317 | USD 682,317 | 0 | USD -2,377 | USD 8.61 | USD 8.64 |
| 2025-03-20 (Thursday) | 79,247 | USD 684,694 | USD 684,694 | 0 | USD -3,962 | USD 8.64 | USD 8.68999 |
| 2025-03-19 (Wednesday) | 79,247 | USD 688,656 | USD 688,656 | 0 | USD 28,528 | USD 8.68999 | USD 8.33001 |
| 2025-03-18 (Tuesday) | 79,247 | USD 660,128 | USD 660,128 | 0 | USD 12,680 | USD 8.33001 | USD 8.17 |
| 2025-03-17 (Monday) | 79,247 | USD 647,448 | USD 647,448 | 0 | USD 19,019 | USD 8.17 | USD 7.93 |
| 2025-03-14 (Friday) | 79,247 | USD 628,429 | USD 628,429 | 0 | USD 4,755 | USD 7.93 | USD 7.87 |
| 2025-03-13 (Thursday) | 79,247 | USD 623,674 | USD 623,674 | 0 | USD -5,547 | USD 7.87 | USD 7.94 |
| 2025-03-12 (Wednesday) | 79,247 | USD 629,221 | USD 629,221 | -396 | USD 6,413 | USD 7.94 | USD 7.82 |
| 2025-03-11 (Tuesday) | 79,643 | USD 622,808 | USD 622,808 | 0 | USD 4,778 | USD 7.82 | USD 7.76 |
| 2025-03-10 (Monday) | 79,643 | USD 618,030 | USD 618,030 | 0 | USD -33,450 | USD 7.76 | USD 8.18 |
| 2025-03-07 (Friday) | 79,643 | USD 651,480 | USD 651,480 | 0 | USD 23,893 | USD 8.18 | USD 7.88 |
| 2025-03-05 (Wednesday) | 79,643 | USD 627,587 | USD 627,587 | 0 | USD 9,557 | USD 7.88 | USD 7.76 |
| 2025-03-04 (Tuesday) | 79,643 | USD 618,030 | USD 618,030 | -394 | USD -19,865 | USD 7.76 | USD 7.97 |
| 2025-03-03 (Monday) | 80,037 | USD 637,895 | USD 637,895 | 0 | USD -52,024 | USD 7.97 | USD 8.62 |
| 2025-02-28 (Friday) | 80,037 | USD 689,919 | USD 689,919 | 0 | USD 0 | USD 8.62 | USD 8.62 |
| 2025-02-27 (Thursday) | 80,037 | USD 689,919 | USD 689,919 | 0 | USD 15,207 | USD 8.62 | USD 8.43 |
| 2025-02-26 (Wednesday) | 80,037 | USD 674,712 | USD 674,712 | -792 | USD -20,417 | USD 8.43 | USD 8.59999 |
| 2025-02-25 (Tuesday) | 80,829 | USD 695,129 | USD 695,129 | 0 | USD 60,621 | USD 8.59999 | USD 7.85 |
| 2025-02-24 (Monday) | 80,829 | USD 634,508 | USD 634,508 | 0 | USD -3,233 | USD 7.85 | USD 7.89 |
| 2025-02-21 (Friday) | 80,829 | USD 637,741 | USD 637,741 | 0 | USD -16,974 | USD 7.89 | USD 8.1 |
| 2025-02-20 (Thursday) | 80,829 | USD 654,715 | USD 654,715 | 0 | USD -5,658 | USD 8.1 | USD 8.17 |
| 2025-02-19 (Wednesday) | 80,829 | USD 660,373 | USD 660,373 | 0 | USD -16,166 | USD 8.17 | USD 8.37 |
| 2025-02-18 (Tuesday) | 80,829 | USD 676,539 | USD 676,539 | 0 | USD 15,358 | USD 8.37 | USD 8.18 |
| 2025-02-17 (Monday) | 80,829 | USD 661,181 | USD 661,181 | 0 | USD 0 | USD 8.18 | USD 8.18 |
| 2025-02-14 (Friday) | 80,829 | USD 661,181 | USD 661,181 | 0 | USD 808 | USD 8.18 | USD 8.17 |
| 2025-02-13 (Thursday) | 80,829 | USD 660,373 | USD 660,373 | 201 | USD 7,286 | USD 8.17 | USD 8.1 |
| 2025-02-12 (Wednesday) | 80,628 | USD 653,087 | USD 653,087 | 804 | USD -3,865 | USD 8.1 | USD 8.23001 |
| 2025-02-11 (Tuesday) | 79,824 | USD 656,952 | USD 656,952 | 0 | USD 1,597 | USD 8.23001 | USD 8.21 |
| 2025-02-10 (Monday) | 79,824 | USD 655,355 | USD 655,355 | 0 | USD 15,965 | USD 8.21 | USD 8.01 |
| 2025-02-07 (Friday) | 79,824 | USD 639,390 | USD 639,390 | 0 | USD -798 | USD 8.01 | USD 8.01999 |
| 2025-02-06 (Thursday) | 79,824 | USD 640,188 | USD 640,188 | 0 | USD -23,149 | USD 8.01999 | USD 8.30999 |
| 2025-02-05 (Wednesday) | 79,824 | USD 663,337 | USD 663,337 | 0 | USD 0 | USD 8.30999 | USD 8.30999 |
| 2025-02-04 (Tuesday) | 79,824 | USD 663,337 | USD 663,337 | 0 | USD 31,131 | USD 8.30999 | USD 7.92 |
| 2025-02-03 (Monday) | 79,824 | USD 632,206 | USD 632,206 | 0 | USD -7,982 | USD 7.92 | USD 8.01999 |
| 2025-01-31 (Friday) | 79,824 | USD 640,188 | USD 640,188 | 0 | USD -11,176 | USD 8.01999 | USD 8.16 |
| 2025-01-30 (Thursday) | 79,824 | USD 651,364 | USD 651,364 | 0 | USD -2,395 | USD 8.16 | USD 8.19001 |
| 2025-01-29 (Wednesday) | 79,824 | USD 653,759 | USD 653,759 | 0 | USD -3,991 | USD 8.19001 | USD 8.24 |
| 2025-01-28 (Tuesday) | 79,824 | USD 657,750 | USD 657,750 | 0 | USD -15,965 | USD 8.24 | USD 8.44001 |
| 2025-01-27 (Monday) | 79,824 | USD 673,715 | USD 673,715 | 197 | USD -6,300 | USD 8.44001 | USD 8.54001 |
| 2025-01-24 (Friday) | 79,627 | USD 680,015 | USD 680,015 | 0 | USD -15,129 | USD 8.54001 | USD 8.73 |
| 2025-01-23 (Thursday) | 79,627 | USD 695,144 | USD 695,144 | 196 | USD 4,889 | USD 8.73 | USD 8.68999 |
| 2025-01-22 (Wednesday) | 79,431 | USD 690,255 | USD 690,255 | 0 | USD -23,830 | USD 8.68999 | USD 8.99 |
| 2025-01-22 (Wednesday) | 79,431 | USD 690,255 | USD 690,255 | 0 | USD -23,830 | USD 8.68999 | USD 8.99 |
| 2025-01-21 (Tuesday) | 79,431 | USD 714,085 | USD 714,085 | | | | |
| 2025-01-20 (Monday) | 79,431 | USD 722,822 | USD 722,822 | | | | |
| 2025-01-17 (Friday) | 79,431 | USD 722,822 | USD 722,822 | | | | |
| 2025-01-16 (Thursday) | 79,431 | USD 710,907 | USD 710,907 | | | | |
| 2025-01-15 (Wednesday) | 79,431 | USD 710,907 | USD 710,907 | | | | |
| 2025-01-14 (Tuesday) | 79,431 | USD 714,085 | USD 714,085 | | | | |
| 2025-01-13 (Monday) | 79,431 | USD 710,907 | USD 710,907 | | | | |
| 2025-01-10 (Friday) | 79,431 | USD 691,844 | USD 691,844 | | | | |
| 2025-01-09 (Thursday) | 79,431 | USD 718,851 | USD 718,851 | | | | |
| 2025-01-09 (Thursday) | 79,431 | USD 718,851 | USD 718,851 | | | | |
| 2025-01-09 (Thursday) | 79,431 | USD 718,851 | USD 718,851 | | | | |
| 2025-01-08 (Wednesday) | 79,431 | USD 718,851 | USD 718,851 | | | | |
| 2025-01-08 (Wednesday) | 79,431 | USD 718,851 | USD 718,851 | | | | |
| 2025-01-08 (Wednesday) | 79,431 | USD 718,851 | USD 718,851 | | | | |
| 2025-01-02 (Thursday) | 80,810 | USD 782,241 | USD 782,241 | | | | |
| 2024-12-30 (Monday) | 80,810 | USD 741,028 | USD 741,028 | | | | |
| 2024-12-10 (Tuesday) | 80,012 | USD 788,918 | USD 788,918 | 0 | USD -3,201 | USD 9.86 | USD 9.9 |
| 2024-12-09 (Monday) | 80,012 | USD 792,119 | USD 792,119 | 7,092 | USD 68,023 | USD 9.9 | USD 9.93001 |
| 2024-12-06 (Friday) | 72,920 | USD 724,096 | USD 724,096 | 0 | USD -40,835 | USD 9.93001 | USD 10.49 |
| 2024-12-05 (Thursday) | 72,920 | USD 764,931 | USD 764,931 | 0 | USD -9,479 | USD 10.49 | USD 10.62 |
| 2024-12-04 (Wednesday) | 72,920 | USD 774,410 | USD 774,410 | 390 | USD -3,112 | USD 10.62 | USD 10.72 |
| 2024-12-03 (Tuesday) | 72,530 | USD 777,522 | USD 777,522 | 585 | USD -3,081 | USD 10.72 | USD 10.85 |
| 2024-12-02 (Monday) | 71,945 | USD 780,603 | USD 780,603 | 0 | USD 11,511 | USD 10.85 | USD 10.69 |
| 2024-11-29 (Friday) | 71,945 | USD 769,092 | USD 769,092 | 0 | USD -7,914 | USD 10.69 | USD 10.8 |
| 2024-11-28 (Thursday) | 71,945 | USD 777,006 | USD 777,006 | 0 | USD 0 | USD 10.8 | USD 10.8 |
| 2024-11-27 (Wednesday) | 71,945 | USD 777,006 | USD 777,006 | 0 | USD -1,439 | USD 10.8 | USD 10.82 |
| 2024-11-26 (Tuesday) | 71,945 | USD 778,445 | USD 778,445 | 0 | USD -8,633 | USD 10.82 | USD 10.94 |
| 2024-11-26 (Tuesday) | 71,945 | USD 778,445 | USD 778,445 | 0 | USD -8,633 | USD 10.82 | USD 10.94 |
| 2024-11-25 (Monday) | 71,945 | USD 787,078 | USD 787,078 | 0 | USD -30,217 | USD 10.94 | USD 11.36 |
| 2024-11-25 (Monday) | 71,945 | USD 787,078 | USD 787,078 | 0 | USD -30,217 | USD 10.94 | USD 11.36 |
| 2024-11-22 (Friday) | 71,945 | USD 817,295 | USD 817,295 | 0 | USD 12,230 | USD 11.36 | USD 11.19 |
| 2024-11-21 (Thursday) | 71,945 | USD 805,065 | USD 805,065 | 0 | USD 21,584 | USD 11.19 | USD 10.89 |
| 2024-11-20 (Wednesday) | 71,945 | USD 783,481 | USD 783,481 | 0 | USD 28,778 | USD 10.89 | USD 10.49 |
| 2024-11-19 (Tuesday) | 71,945 | USD 754,703 | USD 754,703 | 1,182 | USD 37,166 | USD 10.49 | USD 10.14 |
| 2024-11-18 (Monday) | 70,763 | USD 717,537 | USD 717,537 | 392 | USD -31,210 | USD 10.14 | USD 10.64 |
| 2024-11-12 (Tuesday) | 70,371 | USD 748,747 | USD 748,747 | 780 | USD 16,650 | USD 10.64 | USD 10.52 |
| 2024-11-11 (Monday) | 69,591 | USD 732,097 | USD 732,097 | 194 | USD 23,554 | USD 10.52 | USD 10.21 |
| 2024-11-11 (Monday) | 69,591 | USD 732,097 | USD 732,097 | 194 | USD 23,554 | USD 10.52 | USD 10.21 |
| 2024-11-08 (Friday) | 69,397 | USD 708,543 | USD 708,543 | 0 | USD -2,776 | USD 10.21 | USD 10.25 |
| 2024-11-08 (Friday) | 69,397 | USD 708,543 | USD 708,543 | 0 | USD -2,776 | USD 10.21 | USD 10.25 |
| 2024-11-07 (Thursday) | 69,397 | USD 711,319 | USD 711,319 | 970 | USD 18,153 | USD 10.25 | USD 10.13 |
| 2024-11-06 (Wednesday) | 68,427 | USD 693,166 | USD 693,166 | 0 | USD 50,636 | USD 10.13 | USD 9.39001 |
| 2024-11-06 (Wednesday) | 68,427 | USD 693,166 | USD 693,166 | 0 | USD 50,636 | USD 10.13 | USD 9.39001 |
| 2024-11-05 (Tuesday) | 68,427 | USD 642,530 | USD 642,530 | 0 | USD 11,633 | USD 9.39001 | USD 9.22 |
| 2024-11-05 (Tuesday) | 68,427 | USD 642,530 | USD 642,530 | 0 | USD 11,633 | USD 9.39001 | USD 9.22 |
| 2024-11-04 (Monday) | 68,427 | USD 630,897 | USD 630,897 | 0 | USD 2,737 | USD 9.22 | USD 9.18 |
| 2024-11-04 (Monday) | 68,427 | USD 630,897 | USD 630,897 | 0 | USD 2,737 | USD 9.22 | USD 9.18 |
| 2024-11-01 (Friday) | 68,427 | USD 628,160 | USD 628,160 | 0 | USD -4,790 | USD 9.18 | USD 9.25 |
| 2024-11-01 (Friday) | 68,427 | USD 628,160 | USD 628,160 | 0 | USD -4,790 | USD 9.18 | USD 9.25 |
| 2024-10-31 (Thursday) | 68,427 | USD 632,950 | USD 632,950 | 0 | USD -2,737 | USD 9.25 | USD 9.29 |
| 2024-10-31 (Thursday) | 68,427 | USD 632,950 | USD 632,950 | 0 | USD -2,737 | USD 9.25 | USD 9.29 |
| 2024-10-30 (Wednesday) | 68,427 | USD 635,687 | USD 635,687 | 0 | USD 684 | USD 9.29 | USD 9.28001 |
| 2024-10-30 (Wednesday) | 68,427 | USD 635,687 | USD 635,687 | 0 | USD 684 | USD 9.29 | USD 9.28001 |
| 2024-10-29 (Tuesday) | 68,427 | USD 635,003 | USD 635,003 | 0 | USD -10,948 | USD 9.28001 | USD 9.44 |
| 2024-10-29 (Tuesday) | 68,427 | USD 635,003 | USD 635,003 | 0 | USD -10,948 | USD 9.28001 | USD 9.44 |
| 2024-10-28 (Monday) | 68,427 | USD 645,951 | USD 645,951 | 0 | USD 6,843 | USD 9.44 | USD 9.34 |
| 2024-10-28 (Monday) | 68,427 | USD 645,951 | USD 645,951 | 0 | USD 6,843 | USD 9.44 | USD 9.34 |
| 2024-10-25 (Friday) | 68,427 | USD 639,108 | USD 639,108 | 0 | USD 6,158 | USD 9.34 | USD 9.25 |
| 2024-10-25 (Friday) | 68,427 | USD 639,108 | USD 639,108 | 0 | USD 6,158 | USD 9.34 | USD 9.25 |
| 2024-10-24 (Thursday) | 68,427 | USD 632,950 | USD 632,950 | 0 | USD -18,475 | USD 9.25 | USD 9.52 |
| 2024-10-24 (Thursday) | 68,427 | USD 632,950 | USD 632,950 | 0 | USD -18,475 | USD 9.25 | USD 9.52 |
| 2024-10-23 (Wednesday) | 68,427 | USD 651,425 | USD 651,425 | 384 | USD -9,273 | USD 9.52 | USD 9.71001 |
| 2024-10-23 (Wednesday) | 68,427 | USD 651,425 | USD 651,425 | 384 | USD -9,273 | USD 9.52 | USD 9.71001 |
| 2024-10-22 (Tuesday) | 68,043 | USD 660,698 | USD 660,698 | 0 | USD -19,732 | USD 9.71001 | USD 10 |
| 2024-10-22 (Tuesday) | 68,043 | USD 660,698 | USD 660,698 | 0 | USD -19,732 | USD 9.71001 | USD 10 |
| 2024-10-21 (Monday) | 68,043 | USD 680,430 | USD 680,430 | 0 | USD -11,567 | USD 10 | USD 10.17 |
| 2024-10-18 (Friday) | 68,043 | USD 691,997 | USD 691,997 | | | | |
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 HLX by Blackrock for IE00BF4RFH31
Show aggregate share trades of HLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 198 | | | 6.150* | | 8.78 |
| 2025-04-16 | BUY | 2,587 | | | 6.520* | | 8.94 |
| 2025-04-14 | BUY | 396 | | | 6.500* | | 8.99 |
| 2025-04-08 | SELL | -396 | | | 5.980* | | 9.08 Profit of 3,598 on sale |
| 2025-04-04 | SELL | -396 | | | 6.740* | | 9.13 Profit of 3,617 on sale |
| 2025-03-28 | BUY | 1,950 | | | 8.390* | | 9.16 |
| 2025-03-12 | SELL | -396 | | | 7.940* | | 9.27 Profit of 3,671 on sale |
| 2025-03-04 | SELL | -394 | | | 7.760* | | 9.36 Profit of 3,687 on sale |
| 2025-02-26 | SELL | -792 | | | 8.430* | | 9.41 Profit of 7,450 on sale |
| 2025-02-13 | BUY | 201 | | | 8.170* | | 9.57 |
| 2025-02-12 | BUY | 804 | | | 8.100* | | 9.60 |
| 2025-01-27 | BUY | 197 | | | 8.440* | | 9.91 |
| 2025-01-23 | BUY | 196 | | | 8.730* | | 9.96 |
| 2024-12-09 | BUY | 7,092 | | | 9.900* | | 10.02 |
| 2024-12-04 | BUY | 390 | | | 10.620* | | 10.00 |
| 2024-12-03 | BUY | 585 | | | 10.720* | | 9.98 |
| 2024-11-19 | BUY | 1,182 | | | 10.490* | | 9.64 |
| 2024-11-18 | BUY | 392 | | | 10.140* | | 9.62 |
| 2024-11-12 | BUY | 780 | | | 10.640* | | 9.59 |
| 2024-11-11 | BUY | 194 | | | 10.520* | | 9.52 |
| 2024-11-11 | BUY | 194 | | | 10.520* | | 9.52 |
| 2024-11-07 | BUY | 970 | | | 10.250* | | 9.44 |
| 2024-10-23 | BUY | 384 | | | 9.520* | | 9.81 |
| 2024-10-23 | BUY | 384 | | | 9.520* | | 9.81 |
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 HLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 249,265 | 0 | 561,804 | 44.4% |
| 2025-05-08 | 310,306 | 11 | 796,249 | 39.0% |
| 2025-05-07 | 189,493 | 0 | 472,829 | 40.1% |
| 2025-05-06 | 234,335 | 4 | 661,391 | 35.4% |
| 2025-05-05 | 393,057 | 28 | 716,863 | 54.8% |
| 2025-05-02 | 184,243 | 0 | 502,229 | 36.7% |
| 2025-05-01 | 326,438 | 0 | 924,202 | 35.3% |
| 2025-04-30 | 359,393 | 0 | 800,167 | 44.9% |
| 2025-04-29 | 447,527 | 0 | 920,476 | 48.6% |
| 2025-04-28 | 734,746 | 0 | 1,512,387 | 48.6% |
| 2025-04-25 | 542,067 | 3,224 | 1,079,049 | 50.2% |
| 2025-04-24 | 397,469 | 7,577 | 1,543,312 | 25.8% |
| 2025-04-23 | 559,007 | 0 | 1,155,017 | 48.4% |
| 2025-04-22 | 357,216 | 0 | 520,906 | 68.6% |
| 2025-04-21 | 218,842 | 0 | 397,162 | 55.1% |
| 2025-04-17 | 177,879 | 14 | 286,023 | 62.2% |
| 2025-04-16 | 250,027 | 0 | 519,273 | 48.1% |
| 2025-04-15 | 252,344 | 0 | 482,243 | 52.3% |
| 2025-04-14 | 212,414 | 0 | 402,735 | 52.7% |
| 2025-04-11 | 338,555 | 18,200 | 662,841 | 51.1% |
| 2025-04-10 | 265,488 | 4,505 | 702,146 | 37.8% |
| 2025-04-09 | 218,049 | 11,000 | 979,736 | 22.3% |
| 2025-04-08 | 512,255 | 1 | 850,047 | 60.3% |
| 2025-04-07 | 441,935 | 17,753 | 923,769 | 47.8% |
| 2025-04-04 | 557,715 | 19,993 | 1,089,957 | 51.2% |
| 2025-04-03 | 387,278 | 12,826 | 615,854 | 62.9% |
| 2025-04-02 | 167,701 | 0 | 350,361 | 47.9% |
| 2025-04-01 | 340,677 | 0 | 642,454 | 53.0% |
| 2025-03-31 | 129,153 | 0 | 233,174 | 55.4% |
| 2025-03-28 | 191,976 | 0 | 306,405 | 62.7% |
| 2025-03-27 | 176,149 | 271 | 384,915 | 45.8% |
| 2025-03-26 | 743,225 | 0 | 1,035,354 | 71.8% |
| 2025-03-25 | 276,382 | 2,172 | 868,963 | 31.8% |
| 2025-03-24 | 207,229 | 0 | 523,571 | 39.6% |
| 2025-03-21 | 436,357 | 0 | 759,939 | 57.4% |
| 2025-03-20 | 158,767 | 0 | 307,298 | 51.7% |
| 2025-03-19 | 179,580 | 0 | 407,663 | 44.1% |
| 2025-03-18 | 200,407 | 0 | 437,893 | 45.8% |
| 2025-03-17 | 206,129 | 200 | 439,646 | 46.9% |
| 2025-03-14 | 242,169 | 100 | 547,934 | 44.2% |
| 2025-03-13 | 143,667 | 973 | 300,623 | 47.8% |
| 2025-03-12 | 111,736 | 7 | 271,605 | 41.1% |
| 2025-03-11 | 132,034 | 641 | 309,640 | 42.6% |
| 2025-03-10 | 229,899 | 2 | 420,199 | 54.7% |
| 2025-03-07 | 274,968 | 0 | 600,445 | 45.8% |
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.