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 HQY
| Stock Name | HealthEquity Inc |
| Ticker | HQY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42226A1079 |
| LEI | 529900LRJU1RAFQHM467 |
Show aggregate HQY holdings
News associated with HQY
- First Trust Advisors LP Has $8.09 Million Holdings in HealthEquity, Inc. (NASDAQ:HQY)
- First Trust Advisors LP decreased its holdings in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 42.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 84,307 shares of the company’s stock after selling 61,589 shares during the quarter. First Trust Advisors LP owned 0.10% […] - 2025-04-30 09:31:05
- Cerity Partners LLC Has $1.53 Million Stake in HealthEquity, Inc. (NASDAQ:HQY)
- Cerity Partners LLC lessened its holdings in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 6.1% during the fourth quarter, Holdings Channel reports. The fund owned 16,200 shares of the company’s stock after selling 1,059 shares during the period. Cerity Partners LLC’s holdings in HealthEquity were worth $1,533,000 as of its most recent filing with the […] - 2025-04-18 09:24:51
- HealthEquity, Inc. (NASDAQ:HQY) Receives $112.58 Average PT from Brokerages
- Shares of HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) have received an average rating of “Buy” from the twelve research firms that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation, ten have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-04-18 05:28:59
- Look Under The Hood: IJK Has 32% Upside
- 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. - 2025-04-14 12:03:45
- HealthEquity, Inc. (NASDAQ:HQY) Stake Raised by Russell Investments Group Ltd.
- Russell Investments Group Ltd. raised its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 15.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 67,471 shares of the company’s stock after acquiring an additional 8,981 shares […] - 2025-04-14 07:55:01
- HealthEquity, Inc. (NASDAQ:HQY) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC reduced its stake in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 26.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,395 shares of the company’s stock after selling 865 shares during the quarter. Orion […] - 2025-04-11 09:04:56
- Michael Henry Fiore Sells 8,881 Shares of HealthEquity, Inc. (NASDAQ:HQY) Stock
- HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) EVP Michael Henry Fiore sold 8,881 shares of the firm’s stock in a transaction that occurred on Friday, April 4th. The stock was sold at an average price of $78.26, for a total transaction of $695,027.06. Following the transaction, the executive vice president now owns 56,655 shares in […] - 2025-04-10 08:12:55
- HealthEquity, Inc. (NASDAQ:HQY) Shares Bought by LPL Financial LLC
- LPL Financial LLC increased its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 11.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,256 shares of the company’s stock after buying an additional 4,451 shares during the quarter. LPL […] - 2025-04-10 07:38:50
- Schroder Investment Management Group Lowers Position in HealthEquity, Inc. (NASDAQ:HQY)
- Schroder Investment Management Group decreased its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 41.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,915 shares of the company’s stock after selling 4,926 shares during the quarter. Schroder Investment […] - 2025-04-08 08:16:58
- Norges Bank Invests $74.70 Million in HealthEquity, Inc. (NASDAQ:HQY)
- Norges Bank purchased a new stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 778,539 shares of the company’s stock, valued at approximately $74,701,000. Norges Bank owned about 0.90% of […] - 2025-04-03 07:48:54
- Envestnet Portfolio Solutions Inc. Sells 315 Shares of HealthEquity, Inc. (NASDAQ:HQY)
- Envestnet Portfolio Solutions Inc. reduced its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 8.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,506 shares of the company’s stock after selling 315 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-03-28 09:12:48
- HealthEquity (NASDAQ:HQY) Stock Rating Upgraded by Raymond James
- HealthEquity (NASDAQ:HQY – Get Free Report) was upgraded by analysts at Raymond James from an “outperform” rating to a “strong-buy” rating in a note issued to investors on Tuesday, MarketBeat.com reports. The brokerage presently has a $115.00 target price on the stock, down from their previous target price of $120.00. Raymond James’ price target would […] - 2025-03-27 06:01:00
- KeyCorp Has Lowered Expectations for HealthEquity (NASDAQ:HQY) Stock Price
- HealthEquity (NASDAQ:HQY – Free Report) had its price target lowered by KeyCorp from $120.00 to $110.00 in a report issued on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. Several other brokerages have also recently weighed in on HQY. Royal Bank of Canada boosted their target price on HealthEquity from $100.00 […] - 2025-03-25 06:24:58
- Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 13:45:49
- Company News for Mar 20, 2025
- Companies In The Article Are:TSLA, GIS, GILD, HQY - 2025-03-20 12:47:00
- Stocks Jump as Fed Backs Rate-Cut Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. March E-mini S&P futures (ESH25 ) are up +1.59%, and March E-mini Nasdaq futures... - 2025-03-19 23:35:10
- Stocks Edge Higher as the Magnificent Seven Recover
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.16%. March E-mini S&P futures (ESH25 ) are up +0.40%, and March E-mini Nasdaq futures... - 2025-03-19 19:54:48
- Stocks Push Higher Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:57:12
- Stocks Push Higher Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:52:57
- HealthEquity, Inc. (NASDAQ:HQY) Shares Acquired by Daiwa Securities Group Inc.
- Daiwa Securities Group Inc. lifted its stake in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 8.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,950 shares of the company’s stock after purchasing an additional 150 shares during the quarter. Daiwa Securities Group […] - 2025-03-17 08:40:59
- Atria Investments Inc Reduces Holdings in HealthEquity, Inc. (NASDAQ:HQY)
- Atria Investments Inc trimmed its position in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 7.4% in the 4th quarter, Holdings Channel reports. The firm owned 8,366 shares of the company’s stock after selling 665 shares during the period. Atria Investments Inc’s holdings in HealthEquity were worth $803,000 at the end of the most […] - 2025-03-14 08:02:56
- Victory Capital Management Inc. Lowers Position in HealthEquity, Inc. (NASDAQ:HQY)
- Victory Capital Management Inc. trimmed its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 14.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 228,573 shares of the company’s stock after selling 39,024 shares during the quarter. Victory […] - 2025-03-12 07:52:49
- 4,092 Shares in HealthEquity, Inc. (NASDAQ:HQY) Purchased by Keybank National Association OH
- Keybank National Association OH bought a new position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 4,092 shares of the company’s stock, valued at approximately $393,000. Several other large investors have also recently […] - 2025-03-11 08:45:00
- Wells Fargo & Company Forecasts Strong Price Appreciation for HealthEquity (NASDAQ:HQY) Stock
- HealthEquity (NASDAQ:HQY – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $110.00 to $125.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price indicates a potential upside of 16.77% from the […] - 2025-02-28 08:40:59
- HealthEquity, Inc. (NASDAQ:HQY) Receives $111.23 Consensus PT from Brokerages
- Shares of HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen brokerages that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and twelve have given a buy rating to the company. The average 1 year price […] - 2025-02-27 06:22:51
- HealthEquity, Inc. (NASDAQ:HQY) Holdings Raised by CIBC Asset Management Inc
- CIBC Asset Management Inc boosted its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 5.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,640 shares of the company’s stock after buying an additional 139 shares during the period. CIBC Asset Management Inc’s […] - 2025-02-25 08:36:54
- Rhumbline Advisers Has $25.65 Million Stake in HealthEquity, Inc. (NASDAQ:HQY)
- Rhumbline Advisers increased its position in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 267,288 shares of the company’s stock after purchasing an additional 1,011 shares during the quarter. Rhumbline Advisers’ holdings in HealthEquity were worth $25,646,000 as of its most recent filing with […] - 2025-02-20 08:55:00
- HealthEquity, Inc. (NASDAQ:HQY) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System decreased its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 82,551 shares of the company’s stock after selling 1,446 shares during the period. New York State Teachers Retirement System owned about […] - 2025-02-19 09:17:20
- HealthEquity Reaches Analyst Target Price
- In recent trading, shares of HealthEquity Inc (Symbol: HQY) have crossed above the average analyst 12-month target price of $113.33, changing hands for $114.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-02-13 12:51:43
- HealthEquity, Inc. (NASDAQ:HQY) Receives Average Recommendation of “Moderate Buy” from Brokerages
- HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen brokerages that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year price objective among […] - 2025-02-04 08:36:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) HQY holdings
| Date | Number of HQY Shares Held | Base Market Value of HQY Shares | Local Market Value of HQY Shares | Change in HQY Shares Held | Change in HQY Base Value | Current Price per HQY Share Held | Previous Price per HQY Share Held |
|---|
| 2025-05-08 (Thursday) | 54,458 | USD 4,973,649 | USD 4,973,649 | | | | |
| 2025-05-07 (Wednesday) | 54,458 | USD 4,994,888 | USD 4,994,888 | | | | |
| 2025-05-06 (Tuesday) | 54,101 | USD 4,876,664 | USD 4,876,664 | 0 | USD -69,249 | USD 90.14 | USD 91.42 |
| 2025-05-05 (Monday) | 54,101 | USD 4,945,913 | USD 4,945,913 | 0 | USD 45,444 | USD 91.42 | USD 90.58 |
| 2025-05-02 (Friday) | 54,101 | USD 4,900,469 | USD 4,900,469 | 0 | USD 142,286 | USD 90.58 | USD 87.95 |
| 2025-05-01 (Thursday) | 54,101 | USD 4,758,183 | USD 4,758,183 | 0 | USD 120,645 | USD 87.95 | USD 85.72 |
| 2025-04-30 (Wednesday) | 54,101 | USD 4,637,538 | USD 4,637,538 | 0 | USD -37,870 | USD 85.72 | USD 86.42 |
| 2025-04-29 (Tuesday) | 54,101 | USD 4,675,408 | USD 4,675,408 | 0 | USD 109,284 | USD 86.42 | USD 84.4 |
| 2025-04-28 (Monday) | 54,101 | USD 4,566,124 | USD 4,566,124 | 119 | USD -69,310 | USD 84.4 | USD 85.87 |
| 2025-04-25 (Friday) | 53,982 | USD 4,635,434 | USD 4,635,434 | 0 | USD 2,159 | USD 85.87 | USD 85.83 |
| 2025-04-24 (Thursday) | 53,982 | USD 4,633,275 | USD 4,633,275 | 0 | USD -13,496 | USD 85.83 | USD 86.08 |
| 2025-04-23 (Wednesday) | 53,982 | USD 4,646,771 | USD 4,646,771 | 0 | USD 141,973 | USD 86.08 | USD 83.45 |
| 2025-04-22 (Tuesday) | 53,982 | USD 4,504,798 | USD 4,504,798 | 0 | USD 175,442 | USD 83.45 | USD 80.2 |
| 2025-04-21 (Monday) | 53,982 | USD 4,329,356 | USD 4,329,356 | 0 | USD -233,203 | USD 80.2 | USD 84.52 |
| 2025-04-18 (Friday) | 53,982 | USD 4,562,559 | USD 4,562,559 | 0 | USD 0 | USD 84.52 | USD 84.52 |
| 2025-04-17 (Thursday) | 53,982 | USD 4,562,559 | USD 4,562,559 | 0 | USD 109,584 | USD 84.52 | USD 82.49 |
| 2025-04-16 (Wednesday) | 53,982 | USD 4,452,975 | USD 4,452,975 | 1,547 | USD 99,297 | USD 82.49 | USD 83.03 |
| 2025-04-15 (Tuesday) | 52,435 | USD 4,353,678 | USD 4,353,678 | 0 | USD -17,304 | USD 83.03 | USD 83.36 |
| 2025-04-14 (Monday) | 52,435 | USD 4,370,982 | USD 4,370,982 | 238 | USD 80,389 | USD 83.36 | USD 82.2 |
| 2025-04-11 (Friday) | 52,197 | USD 4,290,593 | USD 4,290,593 | 0 | USD 117,965 | USD 82.2 | USD 79.94 |
| 2025-04-10 (Thursday) | 52,197 | USD 4,172,628 | USD 4,172,628 | 0 | USD -166,509 | USD 79.94 | USD 83.13 |
| 2025-04-09 (Wednesday) | 52,197 | USD 4,339,137 | USD 4,339,137 | 0 | USD 331,973 | USD 83.13 | USD 76.77 |
| 2025-04-08 (Tuesday) | 52,197 | USD 4,007,164 | USD 4,007,164 | -238 | USD -206,513 | USD 76.77 | USD 80.36 |
| 2025-04-07 (Monday) | 52,435 | USD 4,213,677 | USD 4,213,677 | 0 | USD 81,799 | USD 80.36 | USD 78.8 |
| 2025-04-04 (Friday) | 52,435 | USD 4,131,878 | USD 4,131,878 | -238 | USD -542,324 | USD 78.8 | USD 88.74 |
| 2025-04-02 (Wednesday) | 52,673 | USD 4,674,202 | USD 4,674,202 | 0 | USD 89,017 | USD 88.74 | USD 87.05 |
| 2025-04-01 (Tuesday) | 52,673 | USD 4,585,185 | USD 4,585,185 | 0 | USD -69,528 | USD 87.05 | USD 88.37 |
| 2025-03-31 (Monday) | 52,673 | USD 4,654,713 | USD 4,654,713 | 0 | USD 74,269 | USD 88.37 | USD 86.96 |
| 2025-03-28 (Friday) | 52,673 | USD 4,580,444 | USD 4,580,444 | 1,190 | USD 7,209 | USD 86.96 | USD 88.83 |
| 2025-03-27 (Thursday) | 51,483 | USD 4,573,235 | USD 4,573,235 | 0 | USD -20,078 | USD 88.83 | USD 89.22 |
| 2025-03-26 (Wednesday) | 51,483 | USD 4,593,313 | USD 4,593,313 | 0 | USD -49,939 | USD 89.22 | USD 90.19 |
| 2025-03-25 (Tuesday) | 51,483 | USD 4,643,252 | USD 4,643,252 | 0 | USD -6,693 | USD 90.19 | USD 90.32 |
| 2025-03-24 (Monday) | 51,483 | USD 4,649,945 | USD 4,649,945 | 0 | USD 280,068 | USD 90.32 | USD 84.88 |
| 2025-03-21 (Friday) | 51,483 | USD 4,369,877 | USD 4,369,877 | 0 | USD 14,415 | USD 84.88 | USD 84.6 |
| 2025-03-20 (Thursday) | 51,483 | USD 4,355,462 | USD 4,355,462 | 0 | USD 14,415 | USD 84.6 | USD 84.32 |
| 2025-03-19 (Wednesday) | 51,483 | USD 4,341,047 | USD 4,341,047 | 0 | USD -893,230 | USD 84.32 | USD 101.67 |
| 2025-03-18 (Tuesday) | 51,483 | USD 5,234,277 | USD 5,234,277 | 0 | USD 48,909 | USD 101.67 | USD 100.72 |
| 2025-03-17 (Monday) | 51,483 | USD 5,185,368 | USD 5,185,368 | 0 | USD 170,409 | USD 100.72 | USD 97.41 |
| 2025-03-14 (Friday) | 51,483 | USD 5,014,959 | USD 5,014,959 | 0 | USD 177,101 | USD 97.41 | USD 93.97 |
| 2025-03-13 (Thursday) | 51,483 | USD 4,837,858 | USD 4,837,858 | 0 | USD -93,184 | USD 93.97 | USD 95.78 |
| 2025-03-12 (Wednesday) | 51,483 | USD 4,931,042 | USD 4,931,042 | -238 | USD -20,727 | USD 95.78 | USD 95.74 |
| 2025-03-11 (Tuesday) | 51,721 | USD 4,951,769 | USD 4,951,769 | 0 | USD 65,169 | USD 95.74 | USD 94.48 |
| 2025-03-10 (Monday) | 51,721 | USD 4,886,600 | USD 4,886,600 | 0 | USD -315,498 | USD 94.48 | USD 100.58 |
| 2025-03-07 (Friday) | 51,721 | USD 5,202,098 | USD 5,202,098 | 0 | USD -160,335 | USD 100.58 | USD 103.68 |
| 2025-03-05 (Wednesday) | 51,721 | USD 5,362,433 | USD 5,362,433 | 0 | USD 35,687 | USD 103.68 | USD 102.99 |
| 2025-03-04 (Tuesday) | 51,721 | USD 5,326,746 | USD 5,326,746 | -238 | USD -119,596 | USD 102.99 | USD 104.82 |
| 2025-03-03 (Monday) | 51,959 | USD 5,446,342 | USD 5,446,342 | 0 | USD -256,678 | USD 104.82 | USD 109.76 |
| 2025-02-28 (Friday) | 51,959 | USD 5,703,020 | USD 5,703,020 | 0 | USD 143,407 | USD 109.76 | USD 107 |
| 2025-02-27 (Thursday) | 51,959 | USD 5,559,613 | USD 5,559,613 | 0 | USD 72,223 | USD 107 | USD 105.61 |
| 2025-02-26 (Wednesday) | 51,959 | USD 5,487,390 | USD 5,487,390 | -476 | USD -146,751 | USD 105.61 | USD 107.45 |
| 2025-02-25 (Tuesday) | 52,435 | USD 5,634,141 | USD 5,634,141 | 0 | USD -103,821 | USD 107.45 | USD 109.43 |
| 2025-02-24 (Monday) | 52,435 | USD 5,737,962 | USD 5,737,962 | 0 | USD 43,521 | USD 109.43 | USD 108.6 |
| 2025-02-21 (Friday) | 52,435 | USD 5,694,441 | USD 5,694,441 | 0 | USD -163,597 | USD 108.6 | USD 111.72 |
| 2025-02-20 (Thursday) | 52,435 | USD 5,858,038 | USD 5,858,038 | 0 | USD -108,016 | USD 111.72 | USD 113.78 |
| 2025-02-19 (Wednesday) | 52,435 | USD 5,966,054 | USD 5,966,054 | 0 | USD 28,315 | USD 113.78 | USD 113.24 |
| 2025-02-18 (Tuesday) | 52,435 | USD 5,937,739 | USD 5,937,739 | 0 | USD 28,839 | USD 113.24 | USD 112.69 |
| 2025-02-17 (Monday) | 52,435 | USD 5,908,900 | USD 5,908,900 | 0 | USD 0 | USD 112.69 | USD 112.69 |
| 2025-02-14 (Friday) | 52,435 | USD 5,908,900 | USD 5,908,900 | 0 | USD -65,544 | USD 112.69 | USD 113.94 |
| 2025-02-13 (Thursday) | 52,435 | USD 5,974,444 | USD 5,974,444 | 119 | USD -16,261 | USD 113.94 | USD 114.51 |
| 2025-02-12 (Wednesday) | 52,316 | USD 5,990,705 | USD 5,990,705 | 476 | USD 158,705 | USD 114.51 | USD 112.5 |
| 2025-02-11 (Tuesday) | 51,840 | USD 5,832,000 | USD 5,832,000 | 0 | USD 18,144 | USD 112.5 | USD 112.15 |
| 2025-02-10 (Monday) | 51,840 | USD 5,813,856 | USD 5,813,856 | 0 | USD 32,659 | USD 112.15 | USD 111.52 |
| 2025-02-07 (Friday) | 51,840 | USD 5,781,197 | USD 5,781,197 | 0 | USD -28,512 | USD 111.52 | USD 112.07 |
| 2025-02-06 (Thursday) | 51,840 | USD 5,809,709 | USD 5,809,709 | 0 | USD 5,184 | USD 112.07 | USD 111.97 |
| 2025-02-05 (Wednesday) | 51,840 | USD 5,804,525 | USD 5,804,525 | 0 | USD 0 | USD 111.97 | USD 111.97 |
| 2025-02-04 (Tuesday) | 51,840 | USD 5,804,525 | USD 5,804,525 | 0 | USD 86,055 | USD 111.97 | USD 110.31 |
| 2025-02-03 (Monday) | 51,840 | USD 5,718,470 | USD 5,718,470 | 0 | USD -5,703 | USD 110.31 | USD 110.42 |
| 2025-01-31 (Friday) | 51,840 | USD 5,724,173 | USD 5,724,173 | 0 | USD -7,776 | USD 110.42 | USD 110.57 |
| 2025-01-30 (Thursday) | 51,840 | USD 5,731,949 | USD 5,731,949 | 0 | USD 91,757 | USD 110.57 | USD 108.8 |
| 2025-01-29 (Wednesday) | 51,840 | USD 5,640,192 | USD 5,640,192 | 0 | USD 56,506 | USD 108.8 | USD 107.71 |
| 2025-01-28 (Tuesday) | 51,840 | USD 5,583,686 | USD 5,583,686 | 0 | USD 174,700 | USD 107.71 | USD 104.34 |
| 2025-01-27 (Monday) | 51,840 | USD 5,408,986 | USD 5,408,986 | 119 | USD -118,954 | USD 104.34 | USD 106.88 |
| 2025-01-24 (Friday) | 51,721 | USD 5,527,940 | USD 5,527,940 | 0 | USD 112,234 | USD 106.88 | USD 104.71 |
| 2025-01-23 (Thursday) | 51,721 | USD 5,415,706 | USD 5,415,706 | 119 | USD -42,238 | USD 104.71 | USD 105.77 |
| 2025-01-22 (Wednesday) | 51,602 | USD 5,457,944 | USD 5,457,944 | 0 | USD 53,151 | USD 105.77 | USD 104.74 |
| 2025-01-22 (Wednesday) | 51,602 | USD 5,457,944 | USD 5,457,944 | 0 | USD 53,151 | USD 105.77 | USD 104.74 |
| 2025-01-21 (Tuesday) | 51,602 | USD 5,404,793 | USD 5,404,793 | | | | |
| 2025-01-20 (Monday) | 51,602 | USD 5,285,077 | USD 5,285,077 | | | | |
| 2025-01-17 (Friday) | 51,602 | USD 5,285,077 | USD 5,285,077 | | | | |
| 2025-01-16 (Thursday) | 51,602 | USD 5,164,844 | USD 5,164,844 | | | | |
| 2025-01-15 (Wednesday) | 51,602 | USD 5,194,257 | USD 5,194,257 | | | | |
| 2025-01-14 (Tuesday) | 51,602 | USD 5,346,483 | USD 5,346,483 | | | | |
| 2025-01-13 (Monday) | 51,602 | USD 5,254,116 | USD 5,254,116 | | | | |
| 2025-01-10 (Friday) | 51,602 | USD 5,176,713 | USD 5,176,713 | | | | |
| 2025-01-09 (Thursday) | 51,602 | USD 5,146,783 | USD 5,146,783 | | | | |
| 2025-01-09 (Thursday) | 51,602 | USD 5,146,783 | USD 5,146,783 | | | | |
| 2025-01-09 (Thursday) | 51,602 | USD 5,146,783 | USD 5,146,783 | | | | |
| 2025-01-08 (Wednesday) | 51,602 | USD 5,146,783 | USD 5,146,783 | | | | |
| 2025-01-08 (Wednesday) | 51,602 | USD 5,146,783 | USD 5,146,783 | | | | |
| 2025-01-08 (Wednesday) | 51,602 | USD 5,146,783 | USD 5,146,783 | | | | |
| 2025-01-02 (Thursday) | 52,435 | USD 5,076,232 | USD 5,076,232 | | | | |
| 2024-12-30 (Monday) | 52,435 | USD 5,077,805 | USD 5,077,805 | | | | |
| 2024-12-18 (Wednesday) | 52,435 | USD 4,799,900 | USD 4,799,900 | | | | |
| 2024-12-10 (Tuesday) | 51,959 | USD 4,956,369 | USD 4,956,369 | 0 | USD -291,490 | USD 95.39 | USD 101 |
| 2024-12-09 (Monday) | 51,959 | USD 5,247,859 | USD 5,247,859 | 4,284 | USD 470,347 | USD 101 | USD 100.21 |
| 2024-12-06 (Friday) | 47,675 | USD 4,777,512 | USD 4,777,512 | 0 | USD -30,273 | USD 100.21 | USD 100.845 |
| 2024-12-05 (Thursday) | 47,675 | USD 4,807,785 | USD 4,807,785 | 0 | USD -102,740 | USD 100.845 | USD 103 |
| 2024-12-04 (Wednesday) | 47,675 | USD 4,910,525 | USD 4,910,525 | 238 | USD 100,888 | USD 103 | USD 101.39 |
| 2024-12-03 (Tuesday) | 47,437 | USD 4,809,637 | USD 4,809,637 | 357 | USD 23,484 | USD 101.39 | USD 101.66 |
| 2024-12-02 (Monday) | 47,080 | USD 4,786,153 | USD 4,786,153 | 0 | USD 5,650 | USD 101.66 | USD 101.54 |
| 2024-11-29 (Friday) | 47,080 | USD 4,780,503 | USD 4,780,503 | 0 | USD -43,785 | USD 101.54 | USD 102.47 |
| 2024-11-28 (Thursday) | 47,080 | USD 4,824,288 | USD 4,824,288 | 0 | USD 0 | USD 102.47 | USD 102.47 |
| 2024-11-27 (Wednesday) | 47,080 | USD 4,824,288 | USD 4,824,288 | 0 | USD -51,788 | USD 102.47 | USD 103.57 |
| 2024-11-26 (Tuesday) | 47,080 | USD 4,876,076 | USD 4,876,076 | 0 | USD -8,945 | USD 103.57 | USD 103.76 |
| 2024-11-25 (Monday) | 47,080 | USD 4,885,021 | USD 4,885,021 | 0 | USD -23,069 | USD 103.76 | USD 104.25 |
| 2024-11-22 (Friday) | 47,080 | USD 4,908,090 | USD 4,908,090 | 0 | USD -18,832 | USD 104.25 | USD 104.65 |
| 2024-11-21 (Thursday) | 47,080 | USD 4,926,922 | USD 4,926,922 | 0 | USD 79,565 | USD 104.65 | USD 102.96 |
| 2024-11-20 (Wednesday) | 47,080 | USD 4,847,357 | USD 4,847,357 | 0 | USD 13,653 | USD 102.96 | USD 102.67 |
| 2024-11-19 (Tuesday) | 47,080 | USD 4,833,704 | USD 4,833,704 | 714 | USD 85,826 | USD 102.67 | USD 102.4 |
| 2024-11-18 (Monday) | 46,366 | USD 4,747,878 | USD 4,747,878 | 238 | USD 125,852 | USD 102.4 | USD 100.2 |
| 2024-11-12 (Tuesday) | 46,128 | USD 4,622,026 | USD 4,622,026 | 476 | USD 44,500 | USD 100.2 | USD 100.27 |
| 2024-11-11 (Monday) | 45,652 | USD 4,577,526 | USD 4,577,526 | 119 | USD 77,955 | USD 100.27 | USD 98.82 |
| 2024-11-08 (Friday) | 45,533 | USD 4,499,571 | USD 4,499,571 | 0 | USD 73,763 | USD 98.82 | USD 97.2 |
| 2024-11-07 (Thursday) | 45,533 | USD 4,425,808 | USD 4,425,808 | 595 | USD 24,131 | USD 97.2 | USD 97.95 |
| 2024-11-06 (Wednesday) | 44,938 | USD 4,401,677 | USD 4,401,677 | 0 | USD 391,859 | USD 97.95 | USD 89.23 |
| 2024-11-05 (Tuesday) | 44,938 | USD 4,009,818 | USD 4,009,818 | 0 | USD 102,459 | USD 89.23 | USD 86.95 |
| 2024-11-04 (Monday) | 44,938 | USD 3,907,359 | USD 3,907,359 | 0 | USD 27,861 | USD 86.95 | USD 86.33 |
| 2024-11-01 (Friday) | 44,938 | USD 3,879,498 | USD 3,879,498 | 0 | USD 48,533 | USD 86.33 | USD 85.25 |
| 2024-10-31 (Thursday) | 44,938 | USD 3,830,965 | USD 3,830,965 | 0 | USD -43,140 | USD 85.25 | USD 86.21 |
| 2024-10-30 (Wednesday) | 44,938 | USD 3,874,105 | USD 3,874,105 | 0 | USD -40,444 | USD 86.21 | USD 87.11 |
| 2024-10-29 (Tuesday) | 44,938 | USD 3,914,549 | USD 3,914,549 | 0 | USD -31,906 | USD 87.11 | USD 87.82 |
| 2024-10-28 (Monday) | 44,938 | USD 3,946,455 | USD 3,946,455 | 0 | USD -11,235 | USD 87.82 | USD 88.07 |
| 2024-10-25 (Friday) | 44,938 | USD 3,957,690 | USD 3,957,690 | 0 | USD 22,469 | USD 88.07 | USD 87.57 |
| 2024-10-24 (Thursday) | 44,938 | USD 3,935,221 | USD 3,935,221 | 0 | USD -1,797 | USD 87.57 | USD 87.61 |
| 2024-10-23 (Wednesday) | 44,938 | USD 3,937,018 | USD 3,937,018 | 238 | USD 20,851 | USD 87.61 | USD 87.61 |
| 2024-10-22 (Tuesday) | 44,700 | USD 3,916,167 | USD 3,916,167 | 0 | USD -5,811 | USD 87.61 | USD 87.74 |
| 2024-10-21 (Monday) | 44,700 | USD 3,921,978 | USD 3,921,978 | 0 | USD 2,682 | USD 87.74 | USD 87.68 |
| 2024-10-18 (Friday) | 44,700 | USD 3,919,296 | USD 3,919,296 | | | | |
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 HQY by Blackrock for IE00BF4RFH31
Show aggregate share trades of HQY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 119 | | | 84.400* | | 97.43 |
| 2025-04-16 | BUY | 1,547 | | | 82.490* | | 98.57 |
| 2025-04-14 | BUY | 238 | | | 83.360* | | 98.91 |
| 2025-04-08 | SELL | -238 | | | 76.770* | | 99.75 Profit of 23,741 on sale |
| 2025-04-04 | SELL | -238 | | | 78.800* | | 100.23 Profit of 23,854 on sale |
| 2025-03-28 | BUY | 1,190 | | | 86.960* | | 100.84 |
| 2025-03-12 | SELL | -238 | | | 95.780* | | 102.41 Profit of 24,374 on sale |
| 2025-03-04 | SELL | -238 | | | 102.990* | | 102.64 Profit of 24,428 on sale |
| 2025-02-26 | SELL | -476 | | | 105.610* | | 102.36 Profit of 48,724 on sale |
| 2025-02-13 | BUY | 119 | | | 113.940* | | 100.75 |
| 2025-02-12 | BUY | 476 | | | 114.510* | | 100.47 |
| 2025-01-27 | BUY | 119 | | | 104.340* | | 97.35 |
| 2025-01-23 | BUY | 119 | | | 104.710* | | 96.88 |
| 2024-12-09 | BUY | 4,284 | | | 101.000* | | 96.24 |
| 2024-12-04 | BUY | 238 | | | 103.000* | | 95.71 |
| 2024-12-03 | BUY | 357 | | | 101.390* | | 95.51 |
| 2024-11-19 | BUY | 714 | | | 102.670* | | 91.35 |
| 2024-11-18 | BUY | 238 | | | 102.400* | | 90.70 |
| 2024-11-12 | BUY | 476 | | | 100.200* | | 90.11 |
| 2024-11-11 | BUY | 119 | | | 100.270* | | 89.43 |
| 2024-11-07 | BUY | 595 | | | 97.200* | | 88.11 |
| 2024-10-23 | BUY | 238 | | | 87.610* | | 87.67 |
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 HQY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 130,107 | 0 | 241,834 | 53.8% |
| 2025-05-08 | 146,520 | 0 | 308,431 | 47.5% |
| 2025-05-07 | 174,068 | 750 | 299,290 | 58.2% |
| 2025-05-06 | 149,870 | 0 | 211,489 | 70.9% |
| 2025-05-05 | 282,697 | 200 | 507,877 | 55.7% |
| 2025-05-02 | 351,669 | 0 | 659,129 | 53.4% |
| 2025-05-01 | 203,663 | 86 | 287,768 | 70.8% |
| 2025-04-30 | 99,796 | 0 | 224,980 | 44.4% |
| 2025-04-29 | 151,024 | 0 | 213,588 | 70.7% |
| 2025-04-28 | 140,855 | 2 | 232,342 | 60.6% |
| 2025-04-25 | 101,265 | 0 | 170,631 | 59.3% |
| 2025-04-24 | 130,585 | 0 | 174,272 | 74.9% |
| 2025-04-23 | 328,652 | 6 | 438,319 | 75.0% |
| 2025-04-22 | 199,021 | 0 | 345,263 | 57.6% |
| 2025-04-21 | 285,357 | 1 | 399,468 | 71.4% |
| 2025-04-17 | 232,879 | 0 | 348,508 | 66.8% |
| 2025-04-16 | 149,421 | 0 | 215,061 | 69.5% |
| 2025-04-15 | 112,550 | 0 | 227,282 | 49.5% |
| 2025-04-14 | 147,311 | 0 | 363,973 | 40.5% |
| 2025-04-11 | 180,483 | 700 | 305,740 | 59.0% |
| 2025-04-10 | 114,319 | 0 | 302,535 | 37.8% |
| 2025-04-09 | 337,894 | 795 | 697,913 | 48.4% |
| 2025-04-08 | 636,446 | 93,965 | 941,956 | 67.6% |
| 2025-04-07 | 325,154 | 342 | 532,602 | 61.1% |
| 2025-04-04 | 267,649 | 100 | 681,190 | 39.3% |
| 2025-04-03 | 273,729 | 56,651 | 387,614 | 70.6% |
| 2025-04-02 | 153,389 | 0 | 213,949 | 71.7% |
| 2025-04-01 | 332,571 | 179 | 415,977 | 79.9% |
| 2025-03-31 | 166,930 | 0 | 281,551 | 59.3% |
| 2025-03-28 | 257,336 | 20 | 317,102 | 81.2% |
| 2025-03-27 | 423,869 | 304 | 500,653 | 84.7% |
| 2025-03-26 | 359,491 | 0 | 471,528 | 76.2% |
| 2025-03-25 | 538,692 | 1,509 | 765,383 | 70.4% |
| 2025-03-24 | 538,420 | 0 | 644,496 | 83.5% |
| 2025-03-21 | 354,072 | 10 | 481,165 | 73.6% |
| 2025-03-20 | 466,596 | 16,947 | 923,934 | 50.5% |
| 2025-03-19 | 1,468,409 | 89,392 | 2,824,168 | 52.0% |
| 2025-03-18 | 612,570 | 0 | 736,717 | 83.1% |
| 2025-03-17 | 188,604 | 100 | 268,292 | 70.3% |
| 2025-03-14 | 195,507 | 337 | 296,862 | 65.9% |
| 2025-03-13 | 209,254 | 0 | 341,828 | 61.2% |
| 2025-03-12 | 269,902 | 1 | 400,283 | 67.4% |
| 2025-03-11 | 136,414 | 0 | 384,841 | 35.4% |
| 2025-03-10 | 177,411 | 18,396 | 344,824 | 51.4% |
| 2025-03-07 | 146,710 | 0 | 312,705 | 46.9% |
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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