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 HQY

Stock NameHealthEquity Inc
TickerHQY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS42226A1079
LEI529900LRJU1RAFQHM467

Show aggregate HQY holdings

News associated with HQY

Royal Bank Of Canada Raises HealthEquity (NASDAQ:HQY) Price Target to $110.00
HealthEquity (NASDAQ:HQY – Get Free Report) had its price target boosted by equities research analysts at Royal Bank Of Canada from $109.00 to $110.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Royal Bank Of Canada’s price target would suggest a potential upside of 12.59% […] - 2025-09-05 05:35:09
Jefferies Financial Group Increases HealthEquity (NASDAQ:HQY) Price Target to $134.00
HealthEquity (NASDAQ:HQY – Get Free Report) had its price objective increased by Jefferies Financial Group from $130.00 to $134.00 in a report released on Wednesday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Jefferies Financial Group’s price objective suggests a potential upside of 37.15% from the stock’s previous close. A number […] - 2025-09-05 05:35:09
JPMorgan Chase & Co. Boosts HealthEquity (NASDAQ:HQY) Price Target to $126.00
HealthEquity (NASDAQ:HQY – Get Free Report) had its price target lifted by investment analysts at JPMorgan Chase & Co. from $125.00 to $126.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential […] - 2025-09-05 05:35:09
HealthEquity (NASDAQ:HQY) Shares Gap Up on Analyst Upgrade
HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) shares gapped up before the market opened on Wednesday after Jefferies Financial Group raised their price target on the stock from $130.00 to $134.00. The stock had previously closed at $88.85, but opened at $93.50. Jefferies Financial Group currently has a buy rating on the stock. HealthEquity shares […] - 2025-09-05 02:15:50
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
HealthEquity, Inc. (NASDAQ:HQY) Given Consensus Rating of “Buy” by Analysts
Shares of HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) have earned an average recommendation of “Buy” from the eleven ratings firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-08-18 05:10:56
Charles Schwab Investment Management Inc. Boosts Stake in HealthEquity, Inc. (NASDAQ:HQY)
Charles Schwab Investment Management Inc. lifted its holdings in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,100,970 shares of the company’s stock after buying an additional 14,159 shares during […] - 2025-08-13 06:14:47
Vanguard Group Inc. Trims Stake in HealthEquity, Inc. (NASDAQ:HQY)
Vanguard Group Inc. cut its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,821,838 shares of the company’s stock after selling 154,253 shares during the period. Vanguard Group Inc. owned 0.10% of HealthEquity […] - 2025-08-13 04:54:53
PNC Financial Services Group Inc. Purchases 4,183 Shares of HealthEquity, Inc. (NASDAQ:HQY)
PNC Financial Services Group Inc. boosted its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 47.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,063 shares of the company’s stock after acquiring an additional 4,183 shares during the period. PNC […] - 2025-08-11 05:38:50
Federated Hermes Inc. Purchases 1,547 Shares of HealthEquity, Inc. (NASDAQ:HQY)
Federated Hermes Inc. lifted its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 18.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,756 shares of the company’s stock after purchasing an additional 1,547 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-08-08 06:16:53
Arkadios Wealth Advisors Reduces Stock Position in HealthEquity, Inc. (NASDAQ:HQY)
Arkadios Wealth Advisors lessened its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 22.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,689 shares of the company’s stock after selling 1,064 shares during the quarter. Arkadios Wealth Advisors’ holdings in HealthEquity were […] - 2025-08-06 06:05:17
Victory Capital Management Inc. Sells 41,703 Shares of HealthEquity, Inc. (NASDAQ:HQY)
Victory Capital Management Inc. decreased its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 18.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 186,870 shares of the company’s stock after selling 41,703 shares during the period. […] - 2025-07-23 06:00:55
Cerity Partners LLC Decreases Stock Holdings in HealthEquity, Inc. (NASDAQ:HQY)
Cerity Partners LLC lessened its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 7.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 15,023 shares of the company’s stock after selling 1,177 shares during the quarter. Cerity Partners LLC’s holdings in HealthEquity were worth $1,328,000 at the end of the most recent reporting period. […] - 2025-07-22 08:15:23
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AAPL, JPM, and V lead Zacks' top picks as Services growth, strong NII, and digital payments momentum drive investor interest. - 2025-07-18 16:48:00
Xponance Inc. Buys 136 Shares of HealthEquity, Inc. (NASDAQ:HQY)
Xponance Inc. increased its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,412 shares of the company’s stock after buying an additional 136 shares during the quarter. Xponance Inc.’s […] - 2025-07-16 05:56:56
Alps Advisors Inc. Has $780,000 Stake in HealthEquity, Inc. (NASDAQ:HQY)
Alps Advisors Inc. trimmed its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 10.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,824 shares of the company’s stock after selling 1,020 shares during the period. Alps Advisors Inc.’s holdings in HealthEquity […] - 2025-07-15 06:25:10
HealthEquity, Inc. (NASDAQ:HQY) Shares Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas lifted its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 25.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,829 shares of the company’s stock after acquiring an additional 4,790 shares […] - 2025-07-11 05:00:54
HealthEquity, Inc. (NASDAQ:HQY) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. increased its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 266,841 shares of the company’s stock after acquiring an additional 3,873 shares during the quarter. […] - 2025-07-09 05:51:36

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

DateNumber of HQY Shares HeldBase Market Value of HQY SharesLocal Market Value of HQY SharesChange in HQY Shares HeldChange in HQY Base ValueCurrent Price per HQY Share HeldPrevious Price per HQY Share Held
2025-11-27 (Thursday)63,687USD 6,686,498USD 6,686,4980USD 0 USD 104.99 USD 104.99
2025-11-26 (Wednesday)63,687HQY holding decreased by -119USD 6,686,498HQY holding decreased by -41207USD 6,686,498-119USD -41,207 USD 104.99 USD 105.44
2025-11-25 (Tuesday)63,806USD 6,727,705HQY holding increased by 114851USD 6,727,7050USD 114,851 USD 105.44 USD 103.64
2025-11-24 (Monday)63,806USD 6,612,854HQY holding increased by 110385USD 6,612,8540USD 110,385 USD 103.64 USD 101.91
2025-11-21 (Friday)63,806USD 6,502,469HQY holding increased by 75291USD 6,502,4690USD 75,291 USD 101.91 USD 100.73
2025-11-20 (Thursday)63,806HQY holding increased by 363USD 6,427,178HQY holding decreased by -142345USD 6,427,178363USD -142,345 USD 100.73 USD 103.55
2025-11-19 (Wednesday)63,443HQY holding increased by 3630USD 6,569,523HQY holding increased by 424335USD 6,569,5233,630USD 424,335 USD 103.55 USD 102.74
2025-11-18 (Tuesday)59,813USD 6,145,188HQY holding increased by 153720USD 6,145,1880USD 153,720 USD 102.74 USD 100.17
2025-11-17 (Monday)59,813USD 5,991,468HQY holding decreased by -95701USD 5,991,4680USD -95,701 USD 100.17 USD 101.77
2025-11-14 (Friday)59,813HQY holding decreased by -476USD 6,087,169HQY holding increased by 88413USD 6,087,169-476USD 88,413 USD 101.77 USD 99.5
2025-11-13 (Thursday)60,289USD 5,998,756HQY holding decreased by -60289USD 5,998,7560USD -60,289 USD 99.5 USD 100.5
2025-11-12 (Wednesday)60,289USD 6,059,045HQY holding increased by 40394USD 6,059,0450USD 40,394 USD 100.5 USD 99.83
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 HQY by Blackrock for IE00BF4RFH31

Show aggregate share trades of HQY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-119105.800103.620 103.838USD -12,357 97.51 Loss of -753 on sale
2025-11-26SELL-119105.800103.620 103.838USD -12,357 97.51 Loss of -753 on sale
2025-11-20BUY363105.480100.580 101.070USD 36,688 97.40
2025-11-19BUY3,630104.000101.710 101.939USD 370,039 97.37
2025-11-14SELL-476101.84097.981 98.367USD -46,822 97.31 Loss of -502 on sale
2025-10-29BUY23894.44096.260 96.078USD 22,867 97.39
2025-10-21BUY47696.00097.260 97.134USD 46,236 97.44
2025-10-07BUY23888.50088.950 88.905USD 21,159 97.55
2025-09-08SELL-47693.06093.190 93.177USD -44,352 97.85 Profit of 2,226 on sale
2025-08-15BUY23889.89090.320 90.277USD 21,486 97.90
2025-08-07BUY71491.84092.730 92.641USD 66,146 97.99
2025-07-29BUY23895.77096.910 96.796USD 23,037 98.13
2025-07-14BUY47697.34097.490 97.475USD 46,398 98.18
2025-06-30BUY476104.760106.600 106.416USD 50,654 98.07
2025-06-25BUY714103.970104.750 104.672USD 74,736 97.94
2025-06-20SELL-119101.300103.435 103.221USD -12,283 97.84 Loss of -640 on sale
2025-06-12SELL-952103.990104.560 104.503USD -99,487 97.64 Loss of -6,530 on sale
2025-06-02BUY357102.810103.475 103.408USD 36,917 96.96
2025-05-28BUY238101.480102.540 102.434USD 24,379 96.87
2025-05-14BUY11998.06098.100 98.096USD 11,673 96.67
2025-05-13BUY23896.990101.360 100.923USD 24,020 96.67
2025-05-07BUY35791.72091.990 91.963USD 32,831 96.82
2025-04-28BUY11984.40087.350 87.055USD 10,360 97.42
2025-04-16BUY1,54782.49083.070 83.012USD 128,420 98.57
2025-04-14BUY23883.36084.380 84.278USD 20,058 98.91
2025-04-08SELL-23876.77084.700 83.907USD -19,970 99.75 Profit of 3,771 on sale
2025-04-04SELL-23878.80080.780 80.582USD -19,179 100.23 Profit of 4,676 on sale
2025-03-28BUY1,19086.96088.400 88.256USD 105,025 100.84
2025-03-12SELL-23895.78098.530 98.255USD -23,385 102.41 Profit of 989 on sale
2025-03-04SELL-238102.990104.460 104.313USD -24,826 102.64 Loss of -398 on sale
2025-02-26SELL-476105.610109.700 109.291USD -52,023 102.36 Loss of -3,298 on sale
2025-02-13BUY119113.940115.590 115.425USD 13,736 100.75
2025-02-12BUY476114.510114.690 114.672USD 54,584 100.47
2025-01-27BUY119104.340107.290 106.995USD 12,732 97.35
2025-01-23BUY119104.710106.350 106.186USD 12,636 96.88
2024-12-09BUY4,284101.000102.350 102.215USD 437,889 96.24
2024-12-04BUY238103.000104.400 104.260USD 24,814 95.71
2024-12-03BUY357101.390102.580 102.461USD 36,579 95.51
2024-11-19BUY714102.670102.750 102.742USD 73,358 91.35
2024-11-18BUY238102.400103.120 103.048USD 24,525 90.70
2024-11-12BUY476100.200101.170 101.073USD 48,111 90.11
2024-11-11BUY119100.270100.970 100.900USD 12,007 89.43
2024-11-07BUY59597.20099.565 99.329USD 59,100 88.11
2024-10-23BUY23887.61088.450 88.366USD 21,031 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19185,8030380,55948.8%
2025-09-18167,1300369,49345.2%
2025-09-17132,7300258,29051.4%
2025-09-16159,6470268,22859.5%
2025-09-15191,5240315,26660.7%
2025-09-1299,3230193,29751.4%
2025-09-11143,1490284,90250.2%
2025-09-10154,05110300,15751.3%
2025-09-09179,86421328,75654.7%
2025-09-08215,4790435,96049.4%
2025-09-05486,9873,711832,52858.5%
2025-09-04452,0114,452837,07954.0%
2025-09-03599,022521,639,91036.5%
2025-09-02497,89001,003,76849.6%
2025-08-29189,2850641,20329.5%
2025-08-28102,637190443,73923.1%
2025-08-2795,5680268,33835.6%
2025-08-26105,4330359,93029.3%
2025-08-2555,71830257,33121.7%
2025-08-22121,5270465,17826.1%
2025-08-21194,0570463,29841.9%
2025-08-2099,9000244,31040.9%
2025-08-19152,5710329,83746.3%
2025-08-18140,70221314,23844.8%
2025-08-15149,509679305,66748.9%
2025-08-14157,35134427,64236.8%
2025-08-13102,5340371,46427.6%
2025-08-1278,3440238,93332.8%
2025-08-1159,2590152,30338.9%
2025-08-08162,1570238,83367.9%
2025-08-07102,0260215,83447.3%
2025-08-06100,1130612,34916.3%
2025-08-05212,3240638,68633.2%
2025-08-04169,07870382,06544.3%
2025-08-01350,842439671,41752.3%
2025-07-31179,191136284,84262.9%
2025-07-30245,8671,540389,65563.1%
2025-07-29133,56423,303195,30368.4%
2025-07-2887,7640156,87355.9%
2025-07-2583,2780151,62354.9%
2025-07-2496,7510196,57349.2%
2025-07-23107,4850172,38562.4%
2025-07-22167,6100227,83373.6%
2025-07-21109,876200195,12256.3%
2025-07-18130,15514196,72266.2%

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.