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 HNI

Stock NameHNI Corp
TickerHNI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4042511000
LEI549300SKRADLC4O5HV93

Show aggregate HNI holdings

News associated with HNI

Rhumbline Advisers Sells 249 Shares of HNI Co. (NYSE:HNI)
Rhumbline Advisers decreased its position in shares of HNI Co. (NYSE:HNI – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 134,536 shares of the business services provider’s stock after selling 249 shares during the period. Rhumbline Advisers’ holdings in HNI were worth $6,777,000 at the end of the most recent […] - 2025-02-26 08:20:52
State of New Jersey Common Pension Fund D Acquires 1,160 Shares of HNI Co. (NYSE:HNI)
State of New Jersey Common Pension Fund D raised its holdings in shares of HNI Co. (NYSE:HNI – Free Report) by 3.1% during the 4th quarter, HoldingsChannel reports. The fund owned 38,320 shares of the business services provider’s stock after acquiring an additional 1,160 shares during the quarter. State of New Jersey Common Pension Fund […] - 2025-02-25 08:34:47
Analysts Forecast 11% Upside For VFQY
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 11:39:46
Flagship Harbor Advisors LLC Takes Position in HNI Co. (NYSE:HNI)
Flagship Harbor Advisors LLC acquired a new position in shares of HNI Co. (NYSE:HNI – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 4,724 shares of the business services provider’s stock, valued at approximately $238,000. A number of other institutional investors […] - 2025-01-30 09:05:17

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

DateNumber of HNI Shares HeldBase Market Value of HNI SharesLocal Market Value of HNI SharesChange in HNI Shares HeldChange in HNI Base ValueCurrent Price per HNI Share HeldPrevious Price per HNI Share Held
2025-03-12 (Wednesday)27,394HNI holding decreased by -130USD 1,205,336HNI holding decreased by -10950USD 1,205,336-130USD -10,950 USD 44 USD 44.19
2025-03-11 (Tuesday)27,524USD 1,216,286HNI holding decreased by -3302USD 1,216,2860USD -3,302 USD 44.19 USD 44.31
2025-03-10 (Monday)27,524USD 1,219,588HNI holding decreased by -19267USD 1,219,5880USD -19,267 USD 44.31 USD 45.01
2025-03-07 (Friday)27,524USD 1,238,855HNI holding increased by 10459USD 1,238,8550USD 10,459 USD 45.01 USD 44.63
2025-03-05 (Wednesday)27,524USD 1,228,396HNI holding decreased by -1101USD 1,228,3960USD -1,101 USD 44.63 USD 44.67
2025-03-04 (Tuesday)27,524HNI holding decreased by -130USD 1,229,497HNI holding decreased by -50883USD 1,229,497-130USD -50,883 USD 44.67 USD 46.3
2025-03-03 (Monday)27,654USD 1,280,380HNI holding decreased by -8020USD 1,280,3800USD -8,020 USD 46.3 USD 46.59
2025-02-28 (Friday)27,654USD 1,288,400HNI holding increased by 8573USD 1,288,4000USD 8,573 USD 46.59 USD 46.28
2025-02-27 (Thursday)27,654USD 1,279,827HNI holding decreased by -34844USD 1,279,8270USD -34,844 USD 46.28 USD 47.54
2025-02-26 (Wednesday)27,654HNI holding decreased by -260USD 1,314,671HNI holding decreased by -12640USD 1,314,671-260USD -12,640 USD 47.54 USD 47.55
2025-02-25 (Tuesday)27,914USD 1,327,311HNI holding increased by 41034USD 1,327,3110USD 41,034 USD 47.55 USD 46.08
2025-02-24 (Monday)27,914USD 1,286,277HNI holding decreased by -13957USD 1,286,2770USD -13,957 USD 46.08 USD 46.58
2025-02-21 (Friday)27,914USD 1,300,234HNI holding decreased by -71739USD 1,300,2340USD -71,739 USD 46.58 USD 49.15
2025-02-20 (Thursday)27,914USD 1,371,973HNI holding increased by 3629USD 1,371,9730USD 3,629 USD 49.15 USD 49.02
2025-02-19 (Wednesday)27,914USD 1,368,344HNI holding decreased by -7816USD 1,368,3440USD -7,816 USD 49.02 USD 49.3
2025-02-18 (Tuesday)27,914USD 1,376,160HNI holding decreased by -19540USD 1,376,1600USD -19,540 USD 49.3 USD 50
2025-02-17 (Monday)27,914USD 1,395,700USD 1,395,7000USD 0 USD 50 USD 50
2025-02-14 (Friday)27,914USD 1,395,700HNI holding increased by 11166USD 1,395,7000USD 11,166 USD 50 USD 49.6
2025-02-13 (Thursday)27,914HNI holding increased by 66USD 1,384,534HNI holding increased by 41425USD 1,384,53466USD 41,425 USD 49.6 USD 48.23
2025-02-12 (Wednesday)27,848HNI holding increased by 264USD 1,343,109HNI holding decreased by -18437USD 1,343,109264USD -18,437 USD 48.23 USD 49.36
2025-02-11 (Tuesday)27,584USD 1,361,546HNI holding increased by 15723USD 1,361,5460USD 15,723 USD 49.36 USD 48.79
2025-02-10 (Monday)27,584USD 1,345,823HNI holding increased by 17378USD 1,345,8230USD 17,378 USD 48.79 USD 48.16
2025-02-07 (Friday)27,584USD 1,328,445HNI holding decreased by -19861USD 1,328,4450USD -19,861 USD 48.16 USD 48.88
2025-02-06 (Thursday)27,584USD 1,348,306HNI holding increased by 6620USD 1,348,3060USD 6,620 USD 48.88 USD 48.64
2025-02-05 (Wednesday)27,584USD 1,341,686HNI holding increased by 9930USD 1,341,6860USD 9,930 USD 48.64 USD 48.28
2025-02-04 (Tuesday)27,584USD 1,331,756HNI holding increased by 23723USD 1,331,7560USD 23,723 USD 48.28 USD 47.42
2025-02-03 (Monday)27,584USD 1,308,033HNI holding decreased by -67029USD 1,308,0330USD -67,029 USD 47.42 USD 49.85
2025-01-31 (Friday)27,584USD 1,375,062HNI holding decreased by -22343USD 1,375,0620USD -22,343 USD 49.85 USD 50.66
2025-01-30 (Thursday)27,584USD 1,397,405HNI holding increased by 14343USD 1,397,4050USD 14,343 USD 50.66 USD 50.14
2025-01-29 (Wednesday)27,584USD 1,383,062HNI holding decreased by -14068USD 1,383,0620USD -14,068 USD 50.14 USD 50.65
2025-01-28 (Tuesday)27,584USD 1,397,130HNI holding decreased by -15447USD 1,397,1300USD -15,447 USD 50.65 USD 51.21
2025-01-27 (Monday)27,584HNI holding increased by 65USD 1,412,577HNI holding increased by 18740USD 1,412,57765USD 18,740 USD 51.21 USD 50.65
2025-01-24 (Friday)27,519USD 1,393,837HNI holding decreased by -4954USD 1,393,8370USD -4,954 USD 50.65 USD 50.83
2025-01-23 (Thursday)27,519HNI holding increased by 65USD 1,398,791HNI holding decreased by -2187USD 1,398,79165USD -2,187 USD 50.83 USD 51.03
2025-01-22 (Wednesday)27,454USD 1,400,978HNI holding decreased by -6314USD 1,400,9780USD -6,314 USD 51.03 USD 51.26
2025-01-22 (Wednesday)27,454USD 1,400,978HNI holding decreased by -6314USD 1,400,9780USD -6,314 USD 51.03 USD 51.26
2025-01-21 (Tuesday)27,454USD 1,407,292USD 1,407,292
2025-01-20 (Monday)27,454USD 1,396,036USD 1,396,036
2025-01-17 (Friday)27,454USD 1,396,036USD 1,396,036
2025-01-16 (Thursday)27,454USD 1,384,231USD 1,384,231
2025-01-15 (Wednesday)27,454USD 1,385,054USD 1,385,054
2025-01-14 (Tuesday)27,454USD 1,335,637USD 1,335,637
2025-01-13 (Monday)27,454USD 1,293,907USD 1,293,907
2025-01-10 (Friday)27,454USD 1,269,198USD 1,269,198
2025-01-09 (Thursday)27,454USD 1,313,125USD 1,313,125
2025-01-09 (Thursday)27,454USD 1,313,125USD 1,313,125
2025-01-09 (Thursday)27,454USD 1,313,125USD 1,313,125
2025-01-08 (Wednesday)27,454USD 1,313,125USD 1,313,125
2025-01-08 (Wednesday)27,454USD 1,313,125USD 1,313,125
2025-01-08 (Wednesday)27,454USD 1,313,125USD 1,313,125
2025-01-02 (Thursday)27,909USD 1,379,542USD 1,379,542
2024-12-30 (Monday)27,909USD 1,400,753USD 1,400,753
2024-12-18 (Wednesday)27,909USD 1,430,894USD 1,430,894
2024-12-10 (Tuesday)27,649USD 1,531,478HNI holding decreased by -27096USD 1,531,4780USD -27,096 USD 55.39 USD 56.37
2024-12-09 (Monday)27,649HNI holding increased by 2340USD 1,558,574HNI holding increased by 139751USD 1,558,5742,340USD 139,751 USD 56.37 USD 56.06
2024-12-06 (Friday)25,309USD 1,418,823HNI holding increased by 8099USD 1,418,8230USD 8,099 USD 56.06 USD 55.74
2024-12-05 (Thursday)25,309USD 1,410,724HNI holding decreased by -23790USD 1,410,7240USD -23,790 USD 55.74 USD 56.68
2024-12-04 (Wednesday)25,309HNI holding increased by 130USD 1,434,514HNI holding increased by 4347USD 1,434,514130USD 4,347 USD 56.68 USD 56.8
2024-12-03 (Tuesday)25,179HNI holding increased by 195USD 1,430,167HNI holding decreased by -1166USD 1,430,167195USD -1,166 USD 56.8 USD 57.29
2024-12-02 (Monday)24,984USD 1,431,333HNI holding increased by 15989USD 1,431,3330USD 15,989 USD 57.29 USD 56.65
2024-11-29 (Friday)24,984USD 1,415,344HNI holding increased by 9494USD 1,415,3440USD 9,494 USD 56.65 USD 56.27
2024-11-28 (Thursday)24,984USD 1,405,850USD 1,405,8500USD 0 USD 56.27 USD 56.27
2024-11-27 (Wednesday)24,984USD 1,405,850HNI holding decreased by -15490USD 1,405,8500USD -15,490 USD 56.27 USD 56.89
2024-11-26 (Tuesday)24,984USD 1,421,340HNI holding decreased by -14990USD 1,421,3400USD -14,990 USD 56.89 USD 57.49
2024-11-25 (Monday)24,984USD 1,436,330HNI holding increased by 32979USD 1,436,3300USD 32,979 USD 57.49 USD 56.17
2024-11-22 (Friday)24,984USD 1,403,351HNI holding increased by 15240USD 1,403,3510USD 15,240 USD 56.17 USD 55.56
2024-11-21 (Thursday)24,984USD 1,388,111HNI holding increased by 6746USD 1,388,1110USD 6,746 USD 55.56 USD 55.29
2024-11-20 (Wednesday)24,984USD 1,381,365HNI holding increased by 12741USD 1,381,3650USD 12,741 USD 55.29 USD 54.78
2024-11-19 (Tuesday)24,984HNI holding increased by 390USD 1,368,624HNI holding increased by 21611USD 1,368,624390USD 21,611 USD 54.78 USD 54.77
2024-11-18 (Monday)24,594HNI holding increased by 130USD 1,347,013HNI holding decreased by -35448USD 1,347,013130USD -35,448 USD 54.77 USD 56.51
2024-11-12 (Tuesday)24,464HNI holding increased by 260USD 1,382,461HNI holding increased by 12515USD 1,382,461260USD 12,515 USD 56.51 USD 56.6
2024-11-11 (Monday)24,204HNI holding increased by 65USD 1,369,946HNI holding increased by 46163USD 1,369,94665USD 46,163 USD 56.6 USD 54.84
2024-11-08 (Friday)24,139USD 1,323,783HNI holding increased by 966USD 1,323,7830USD 966 USD 54.84 USD 54.8
2024-11-07 (Thursday)24,139HNI holding increased by 325USD 1,322,817HNI holding increased by 25668USD 1,322,817325USD 25,668 USD 54.8 USD 54.47
2024-11-06 (Wednesday)23,814USD 1,297,149HNI holding increased by 73348USD 1,297,1490USD 73,348 USD 54.47 USD 51.39
2024-11-05 (Tuesday)23,814USD 1,223,801HNI holding increased by 7382USD 1,223,8010USD 7,382 USD 51.39 USD 51.08
2024-11-04 (Monday)23,814USD 1,216,419HNI holding increased by 32387USD 1,216,4190USD 32,387 USD 51.08 USD 49.72
2024-11-01 (Friday)23,814USD 1,184,032HNI holding increased by 10478USD 1,184,0320USD 10,478 USD 49.72 USD 49.28
2024-10-31 (Thursday)23,814USD 1,173,554HNI holding decreased by -8335USD 1,173,5540USD -8,335 USD 49.28 USD 49.63
2024-10-30 (Wednesday)23,814USD 1,181,889HNI holding decreased by -13098USD 1,181,8890USD -13,098 USD 49.63 USD 50.18
2024-10-29 (Tuesday)23,814USD 1,194,987HNI holding decreased by -39293USD 1,194,9870USD -39,293 USD 50.18 USD 51.83
2024-10-28 (Monday)23,814USD 1,234,280HNI holding increased by 4049USD 1,234,2800USD 4,049 USD 51.83 USD 51.66
2024-10-25 (Friday)23,814USD 1,230,231HNI holding decreased by -22385USD 1,230,2310USD -22,385 USD 51.66 USD 52.6
2024-10-24 (Thursday)23,814USD 1,252,616HNI holding increased by 13097USD 1,252,6160USD 13,097 USD 52.6 USD 52.05
2024-10-23 (Wednesday)23,814HNI holding increased by 128USD 1,239,519HNI holding decreased by -11576USD 1,239,519128USD -11,576 USD 52.05 USD 52.82
2024-10-22 (Tuesday)23,686USD 1,251,095HNI holding decreased by -11369USD 1,251,0950USD -11,369 USD 52.82 USD 53.3
2024-10-21 (Monday)23,686USD 1,262,464HNI holding decreased by -31739USD 1,262,4640USD -31,739 USD 53.3 USD 54.64
2024-10-18 (Friday)23,686USD 1,294,203USD 1,294,203
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 HNI by Blackrock for IE00BF4RFH31

Show aggregate share trades of HNI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-130 44.000* 51.27 Profit of 6,665 on sale
2025-03-04SELL-130 44.670* 51.80 Profit of 6,734 on sale
2025-02-26SELL-260 47.540* 52.14 Profit of 13,556 on sale
2025-02-13BUY66 49.600* 52.77
2025-02-12BUY264 48.230* 52.86
2025-01-27BUY65 51.210* 53.97
2025-01-23BUY65 50.830* 54.15
2024-12-09BUY2,340 56.370* 54.23
2024-12-04BUY130 56.680* 54.03
2024-12-03BUY195 56.800* 53.94
2024-11-19BUY390 54.780* 52.64
2024-11-18BUY130 54.770* 52.52
2024-11-12BUY260 56.510* 52.27
2024-11-11BUY65 56.600* 51.98
2024-11-07BUY325 54.800* 51.54
2024-10-23BUY128 52.050* 53.06
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 HNI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1347,987092,87351.7%
2025-03-1286,712861119,80072.4%
2025-03-1169,846232111,71662.5%
2025-03-1044,66633102,00743.8%
2025-03-0752,683116176,70029.8%
2025-03-0657,5300178,21632.3%
2025-03-0578,7400170,73546.1%
2025-03-0475,3100153,53349.1%
2025-03-0371,5890117,61160.9%
2025-02-2879,6440118,58467.2%
2025-02-2797,25117134,89372.1%
2025-02-2673,2370115,53063.4%
2025-02-25128,3660165,37477.6%
2025-02-24108,45912129,14484.0%
2025-02-21102,7440134,88876.2%
2025-02-20110,4380144,22476.6%
2025-02-1943,5810125,18834.8%
2025-02-1844,420072,86661.0%
2025-02-1440,374080,94449.9%
2025-02-1341,298059,23269.7%
2025-02-1239,651071,06455.8%
2025-02-1134,427078,56243.8%
2025-02-1041,888096,45843.4%
2025-02-0744,704057,47277.8%
2025-02-0656,774171,71079.2%
2025-02-0554,4980117,05346.6%
2025-02-0442,2730124,36434.0%
2025-02-0346,98710110,71742.4%
2025-01-3144,60929062,90870.9%
2025-01-3024,501045,88853.4%
2025-01-2937,9244849,00377.4%
2025-01-2836,853048,61775.8%
2025-01-2733,105078,47542.2%
2025-01-2429,672044,68366.4%
2025-01-2333,998048,56570.0%
2025-01-2251,215063,99980.0%
2025-01-2137,777071,89452.5%
2025-01-1748,416875,95563.7%
2025-01-1637,414052,84470.8%
2025-01-1564,206084,89675.6%
2025-01-1449,739071,29069.8%
2025-01-1343,0520134,68932.0%
2025-01-1048,056072,51266.3%
2025-01-0849,8822,24892,80853.7%
2025-01-0760,031087,35768.7%

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.