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

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
KBC Group NV Increases Position in HealthEquity, Inc. (NASDAQ:HQY)
KBC Group NV grew its holdings in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 56.7% in the fourth quarter, Holdings Channel reports. The firm owned 3,860 shares of the company’s stock after buying an additional 1,397 shares during the quarter. KBC Group NV’s holdings in HealthEquity were worth $370,000 as of its most recent SEC […] - 2025-02-03 08:33:07

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
2025-03-12 (Wednesday)51,483HQY holding decreased by -238USD 4,931,042HQY holding decreased by -20727USD 4,931,042-238USD -20,727 USD 95.78 USD 95.74
2025-03-11 (Tuesday)51,721USD 4,951,769HQY holding increased by 65169USD 4,951,7690USD 65,169 USD 95.74 USD 94.48
2025-03-10 (Monday)51,721USD 4,886,600HQY holding decreased by -315498USD 4,886,6000USD -315,498 USD 94.48 USD 100.58
2025-03-07 (Friday)51,721USD 5,202,098HQY holding decreased by -160335USD 5,202,0980USD -160,335 USD 100.58 USD 103.68
2025-03-05 (Wednesday)51,721USD 5,362,433HQY holding increased by 35687USD 5,362,4330USD 35,687 USD 103.68 USD 102.99
2025-03-04 (Tuesday)51,721HQY holding decreased by -238USD 5,326,746HQY holding decreased by -119596USD 5,326,746-238USD -119,596 USD 102.99 USD 104.82
2025-03-03 (Monday)51,959USD 5,446,342HQY holding decreased by -256678USD 5,446,3420USD -256,678 USD 104.82 USD 109.76
2025-02-28 (Friday)51,959USD 5,703,020HQY holding increased by 143407USD 5,703,0200USD 143,407 USD 109.76 USD 107
2025-02-27 (Thursday)51,959USD 5,559,613HQY holding increased by 72223USD 5,559,6130USD 72,223 USD 107 USD 105.61
2025-02-26 (Wednesday)51,959HQY holding decreased by -476USD 5,487,390HQY holding decreased by -146751USD 5,487,390-476USD -146,751 USD 105.61 USD 107.45
2025-02-25 (Tuesday)52,435USD 5,634,141HQY holding decreased by -103821USD 5,634,1410USD -103,821 USD 107.45 USD 109.43
2025-02-24 (Monday)52,435USD 5,737,962HQY holding increased by 43521USD 5,737,9620USD 43,521 USD 109.43 USD 108.6
2025-02-21 (Friday)52,435USD 5,694,441HQY holding decreased by -163597USD 5,694,4410USD -163,597 USD 108.6 USD 111.72
2025-02-20 (Thursday)52,435USD 5,858,038HQY holding decreased by -108016USD 5,858,0380USD -108,016 USD 111.72 USD 113.78
2025-02-19 (Wednesday)52,435USD 5,966,054HQY holding increased by 28315USD 5,966,0540USD 28,315 USD 113.78 USD 113.24
2025-02-18 (Tuesday)52,435USD 5,937,739HQY holding increased by 28839USD 5,937,7390USD 28,839 USD 113.24 USD 112.69
2025-02-17 (Monday)52,435USD 5,908,900USD 5,908,9000USD 0 USD 112.69 USD 112.69
2025-02-14 (Friday)52,435USD 5,908,900HQY holding decreased by -65544USD 5,908,9000USD -65,544 USD 112.69 USD 113.94
2025-02-13 (Thursday)52,435HQY holding increased by 119USD 5,974,444HQY holding decreased by -16261USD 5,974,444119USD -16,261 USD 113.94 USD 114.51
2025-02-12 (Wednesday)52,316HQY holding increased by 476USD 5,990,705HQY holding increased by 158705USD 5,990,705476USD 158,705 USD 114.51 USD 112.5
2025-02-11 (Tuesday)51,840USD 5,832,000HQY holding increased by 18144USD 5,832,0000USD 18,144 USD 112.5 USD 112.15
2025-02-10 (Monday)51,840USD 5,813,856HQY holding increased by 32659USD 5,813,8560USD 32,659 USD 112.15 USD 111.52
2025-02-07 (Friday)51,840USD 5,781,197HQY holding decreased by -28512USD 5,781,1970USD -28,512 USD 111.52 USD 112.07
2025-02-06 (Thursday)51,840USD 5,809,709HQY holding increased by 5184USD 5,809,7090USD 5,184 USD 112.07 USD 111.97
2025-02-05 (Wednesday)51,840USD 5,804,525USD 5,804,5250USD 0 USD 111.97 USD 111.97
2025-02-04 (Tuesday)51,840USD 5,804,525HQY holding increased by 86055USD 5,804,5250USD 86,055 USD 111.97 USD 110.31
2025-02-03 (Monday)51,840USD 5,718,470HQY holding decreased by -5703USD 5,718,4700USD -5,703 USD 110.31 USD 110.42
2025-01-31 (Friday)51,840USD 5,724,173HQY holding decreased by -7776USD 5,724,1730USD -7,776 USD 110.42 USD 110.57
2025-01-30 (Thursday)51,840USD 5,731,949HQY holding increased by 91757USD 5,731,9490USD 91,757 USD 110.57 USD 108.8
2025-01-29 (Wednesday)51,840USD 5,640,192HQY holding increased by 56506USD 5,640,1920USD 56,506 USD 108.8 USD 107.71
2025-01-28 (Tuesday)51,840USD 5,583,686HQY holding increased by 174700USD 5,583,6860USD 174,700 USD 107.71 USD 104.34
2025-01-27 (Monday)51,840HQY holding increased by 119USD 5,408,986HQY holding decreased by -118954USD 5,408,986119USD -118,954 USD 104.34 USD 106.88
2025-01-24 (Friday)51,721USD 5,527,940HQY holding increased by 112234USD 5,527,9400USD 112,234 USD 106.88 USD 104.71
2025-01-23 (Thursday)51,721HQY holding increased by 119USD 5,415,706HQY holding decreased by -42238USD 5,415,706119USD -42,238 USD 104.71 USD 105.77
2025-01-22 (Wednesday)51,602USD 5,457,944HQY holding increased by 53151USD 5,457,9440USD 53,151 USD 105.77 USD 104.74
2025-01-22 (Wednesday)51,602USD 5,457,944HQY holding increased by 53151USD 5,457,9440USD 53,151 USD 105.77 USD 104.74
2025-01-21 (Tuesday)51,602USD 5,404,793USD 5,404,793
2025-01-20 (Monday)51,602USD 5,285,077USD 5,285,077
2025-01-17 (Friday)51,602USD 5,285,077USD 5,285,077
2025-01-16 (Thursday)51,602USD 5,164,844USD 5,164,844
2025-01-15 (Wednesday)51,602USD 5,194,257USD 5,194,257
2025-01-14 (Tuesday)51,602USD 5,346,483USD 5,346,483
2025-01-13 (Monday)51,602USD 5,254,116USD 5,254,116
2025-01-10 (Friday)51,602USD 5,176,713USD 5,176,713
2025-01-09 (Thursday)51,602USD 5,146,783USD 5,146,783
2025-01-09 (Thursday)51,602USD 5,146,783USD 5,146,783
2025-01-09 (Thursday)51,602USD 5,146,783USD 5,146,783
2025-01-08 (Wednesday)51,602USD 5,146,783USD 5,146,783
2025-01-08 (Wednesday)51,602USD 5,146,783USD 5,146,783
2025-01-08 (Wednesday)51,602USD 5,146,783USD 5,146,783
2025-01-02 (Thursday)52,435USD 5,076,232USD 5,076,232
2024-12-30 (Monday)52,435USD 5,077,805USD 5,077,805
2024-12-18 (Wednesday)52,435USD 4,799,900USD 4,799,900
2024-12-10 (Tuesday)51,959USD 4,956,369HQY holding decreased by -291490USD 4,956,3690USD -291,490 USD 95.39 USD 101
2024-12-09 (Monday)51,959HQY holding increased by 4284USD 5,247,859HQY holding increased by 470347USD 5,247,8594,284USD 470,347 USD 101 USD 100.21
2024-12-06 (Friday)47,675USD 4,777,512HQY holding decreased by -30273USD 4,777,5120USD -30,273 USD 100.21 USD 100.845
2024-12-05 (Thursday)47,675USD 4,807,785HQY holding decreased by -102740USD 4,807,7850USD -102,740 USD 100.845 USD 103
2024-12-04 (Wednesday)47,675HQY holding increased by 238USD 4,910,525HQY holding increased by 100888USD 4,910,525238USD 100,888 USD 103 USD 101.39
2024-12-03 (Tuesday)47,437HQY holding increased by 357USD 4,809,637HQY holding increased by 23484USD 4,809,637357USD 23,484 USD 101.39 USD 101.66
2024-12-02 (Monday)47,080USD 4,786,153HQY holding increased by 5650USD 4,786,1530USD 5,650 USD 101.66 USD 101.54
2024-11-29 (Friday)47,080USD 4,780,503HQY holding decreased by -43785USD 4,780,5030USD -43,785 USD 101.54 USD 102.47
2024-11-28 (Thursday)47,080USD 4,824,288USD 4,824,2880USD 0 USD 102.47 USD 102.47
2024-11-27 (Wednesday)47,080USD 4,824,288HQY holding decreased by -51788USD 4,824,2880USD -51,788 USD 102.47 USD 103.57
2024-11-26 (Tuesday)47,080USD 4,876,076HQY holding decreased by -8945USD 4,876,0760USD -8,945 USD 103.57 USD 103.76
2024-11-25 (Monday)47,080USD 4,885,021HQY holding decreased by -23069USD 4,885,0210USD -23,069 USD 103.76 USD 104.25
2024-11-22 (Friday)47,080USD 4,908,090HQY holding decreased by -18832USD 4,908,0900USD -18,832 USD 104.25 USD 104.65
2024-11-21 (Thursday)47,080USD 4,926,922HQY holding increased by 79565USD 4,926,9220USD 79,565 USD 104.65 USD 102.96
2024-11-20 (Wednesday)47,080USD 4,847,357HQY holding increased by 13653USD 4,847,3570USD 13,653 USD 102.96 USD 102.67
2024-11-19 (Tuesday)47,080HQY holding increased by 714USD 4,833,704HQY holding increased by 85826USD 4,833,704714USD 85,826 USD 102.67 USD 102.4
2024-11-18 (Monday)46,366HQY holding increased by 238USD 4,747,878HQY holding increased by 125852USD 4,747,878238USD 125,852 USD 102.4 USD 100.2
2024-11-12 (Tuesday)46,128HQY holding increased by 476USD 4,622,026HQY holding increased by 44500USD 4,622,026476USD 44,500 USD 100.2 USD 100.27
2024-11-11 (Monday)45,652HQY holding increased by 119USD 4,577,526HQY holding increased by 77955USD 4,577,526119USD 77,955 USD 100.27 USD 98.82
2024-11-08 (Friday)45,533USD 4,499,571HQY holding increased by 73763USD 4,499,5710USD 73,763 USD 98.82 USD 97.2
2024-11-07 (Thursday)45,533HQY holding increased by 595USD 4,425,808HQY holding increased by 24131USD 4,425,808595USD 24,131 USD 97.2 USD 97.95
2024-11-06 (Wednesday)44,938USD 4,401,677HQY holding increased by 391859USD 4,401,6770USD 391,859 USD 97.95 USD 89.23
2024-11-05 (Tuesday)44,938USD 4,009,818HQY holding increased by 102459USD 4,009,8180USD 102,459 USD 89.23 USD 86.95
2024-11-04 (Monday)44,938USD 3,907,359HQY holding increased by 27861USD 3,907,3590USD 27,861 USD 86.95 USD 86.33
2024-11-01 (Friday)44,938USD 3,879,498HQY holding increased by 48533USD 3,879,4980USD 48,533 USD 86.33 USD 85.25
2024-10-31 (Thursday)44,938USD 3,830,965HQY holding decreased by -43140USD 3,830,9650USD -43,140 USD 85.25 USD 86.21
2024-10-30 (Wednesday)44,938USD 3,874,105HQY holding decreased by -40444USD 3,874,1050USD -40,444 USD 86.21 USD 87.11
2024-10-29 (Tuesday)44,938USD 3,914,549HQY holding decreased by -31906USD 3,914,5490USD -31,906 USD 87.11 USD 87.82
2024-10-28 (Monday)44,938USD 3,946,455HQY holding decreased by -11235USD 3,946,4550USD -11,235 USD 87.82 USD 88.07
2024-10-25 (Friday)44,938USD 3,957,690HQY holding increased by 22469USD 3,957,6900USD 22,469 USD 88.07 USD 87.57
2024-10-24 (Thursday)44,938USD 3,935,221HQY holding decreased by -1797USD 3,935,2210USD -1,797 USD 87.57 USD 87.61
2024-10-23 (Wednesday)44,938HQY holding increased by 238USD 3,937,018HQY holding increased by 20851USD 3,937,018238USD 20,851 USD 87.61 USD 87.61
2024-10-22 (Tuesday)44,700USD 3,916,167HQY holding decreased by -5811USD 3,916,1670USD -5,811 USD 87.61 USD 87.74
2024-10-21 (Monday)44,700USD 3,921,978HQY holding increased by 2682USD 3,921,9780USD 2,682 USD 87.74 USD 87.68
2024-10-18 (Friday)44,700USD 3,919,296USD 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 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
2025-03-12SELL-238 95.780* 102.41 Profit of 24,374 on sale
2025-03-04SELL-238 102.990* 102.64 Profit of 24,428 on sale
2025-02-26SELL-476 105.610* 102.36 Profit of 48,724 on sale
2025-02-13BUY119 113.940* 100.75
2025-02-12BUY476 114.510* 100.47
2025-01-27BUY119 104.340* 97.35
2025-01-23BUY119 104.710* 96.88
2024-12-09BUY4,284 101.000* 96.24
2024-12-04BUY238 103.000* 95.71
2024-12-03BUY357 101.390* 95.51
2024-11-19BUY714 102.670* 91.35
2024-11-18BUY238 102.400* 90.70
2024-11-12BUY476 100.200* 90.11
2024-11-11BUY119 100.270* 89.43
2024-11-07BUY595 97.200* 88.11
2024-10-23BUY238 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13209,2540341,82861.2%
2025-03-12269,9021400,28367.4%
2025-03-11136,4140384,84135.4%
2025-03-10177,41118,396344,82451.4%
2025-03-07146,7100312,70546.9%
2025-03-06131,5910292,58245.0%
2025-03-05104,9770206,83050.8%
2025-03-04147,53797245,31560.1%
2025-03-03162,254460378,25142.9%
2025-02-28154,0340225,56768.3%
2025-02-27130,6540153,66585.0%
2025-02-26128,2081,249231,66955.3%
2025-02-25194,91299319,38161.0%
2025-02-24141,8871,540175,60780.8%
2025-02-21119,643294174,73968.5%
2025-02-2097,5300164,05459.4%
2025-02-19143,902300193,48174.4%
2025-02-18112,8130157,78271.5%
2025-02-14111,229300160,09969.5%
2025-02-13232,16318,422354,93565.4%
2025-02-12192,4340656,46129.3%
2025-02-11168,0140412,55240.7%
2025-02-10126,52135210,18760.2%
2025-02-07112,227147143,32678.3%
2025-02-06174,39678286,65060.8%
2025-02-05244,308191781,82931.2%
2025-02-04157,1633265,14959.3%
2025-02-03111,711385180,45261.9%
2025-01-31183,8111,333280,79765.5%
2025-01-30105,0370157,09966.9%
2025-01-29197,7921,454269,48373.4%
2025-01-2891,232279210,36743.4%
2025-01-27110,4940251,44843.9%
2025-01-24153,106903228,15667.1%
2025-01-23128,2820212,24860.4%
2025-01-22197,9490316,08262.6%
2025-01-21165,6651,457205,03480.8%
2025-01-17368,8300446,28282.6%
2025-01-16121,534600175,54769.2%
2025-01-15243,5931450,36154.1%
2025-01-14258,44498442,85858.4%
2025-01-13373,1401,870585,45863.7%
2025-01-10201,1830280,94271.6%
2025-01-08107,5320132,87980.9%
2025-01-07196,05630,883250,07778.4%

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.