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 HR
Stock Name | Healthcare Realty Trust Incorporated |
Ticker | HR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4219461047 |
Show aggregate HR holdings
News associated with HR
- M&T Bank Corp Buys 2,616 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
- M&T Bank Corp increased its stake in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 44,219 shares of the real estate investment trust’s stock after purchasing an additional 2,616 shares during the quarter. […] - 2025-03-13 09:27:02
- Healthcare Realty Trust Incorporated (NYSE:HR) Stake Raised by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC increased its holdings in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 3,419.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,510 shares of the real estate investment trust’s stock after acquiring an […] - 2025-03-13 08:17:02
- Atria Investments Inc Reduces Position in Healthcare Realty Trust Incorporated (NYSE:HR)
- Atria Investments Inc decreased its holdings in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 81,175 shares of the real estate investment trust’s stock after selling 6,879 shares during the period. […] - 2025-03-12 10:19:04
- Healthcare Realty Trust Incorporated (NYSE:HR) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System reduced its holdings in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 105,357 shares of the real estate investment trust’s stock after selling 3,642 shares […] - 2025-03-12 08:55:03
- Wells Fargo & Company Issues Pessimistic Forecast for Healthcare Realty Trust (NYSE:HR) Stock Price
- Healthcare Realty Trust (NYSE:HR – Free Report) had its target price decreased by Wells Fargo & Company from $17.00 to $16.00 in a report released on Monday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the real estate investment trust’s stock. HR has been the subject of several other reports. JPMorgan […] - 2025-03-11 06:32:45
- Healthcare Realty Trust Incorporated (NYSE:HR) Shares Acquired by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. lifted its holdings in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 0.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,331,180 shares of the real estate investment trust’s stock after acquiring an additional 11,385 shares during […] - 2025-03-10 07:55:04
- Mutual of America Capital Management LLC Reduces Holdings in Healthcare Realty Trust Incorporated (NYSE:HR)
- Mutual of America Capital Management LLC lowered its stake in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 35.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 187,203 shares of the real estate investment trust’s stock after selling 100,655 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-07 09:42:49
- Healthcare Realty Trust (NYSE:HR) Stock Rating Lowered by StockNews.com
- Healthcare Realty Trust (NYSE:HR – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Wednesday. HR has been the subject of a number of other research reports. Wedbush reissued an “outperform” rating and set a $16.00 […] - 2025-03-07 08:38:59
- New York Life Investment Management LLC Has $651,000 Stock Holdings in Healthcare Realty Trust Incorporated (NYSE:HR)
- New York Life Investment Management LLC cut its holdings in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 55.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 38,434 shares of the real estate investment trust’s stock after selling 47,862 shares during the quarter. New York Life Investment Management LLC’s holdings in Healthcare […] - 2025-03-05 10:04:57
- Bank of New York Mellon Corp Purchases 495,599 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
- Bank of New York Mellon Corp grew its position in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 12.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,630,973 shares of the real estate investment trust’s stock after acquiring an additional 495,599 shares […] - 2025-03-04 09:18:50
- New York State Common Retirement Fund Has $6.55 Million Stock Position in Healthcare Realty Trust Incorporated (NYSE:HR)
- New York State Common Retirement Fund lifted its position in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 131.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 386,679 shares of the real estate investment trust’s stock after buying an additional 219,848 […] - 2025-02-27 09:25:06
- Allworth Financial LP Acquires 2,797 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
- Allworth Financial LP raised its holdings in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 118.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,152 shares of the real estate investment trust’s stock after purchasing an additional 2,797 shares […] - 2025-02-25 08:32:55
- New York State Teachers Retirement System Has $4.69 Million Position in Healthcare Realty Trust Incorporated (NYSE:HR)
- New York State Teachers Retirement System decreased its position in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 0.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 276,405 shares of the real estate investment trust’s stock after selling 1,147 […] - 2025-02-21 09:28:45
- Van ECK Associates Corp Sells 5,242 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
- Van ECK Associates Corp cut its holdings in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 3.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 161,434 shares of the real estate investment trust’s stock after selling 5,242 shares during the period. […] - 2025-02-21 08:22:45
- Healthcare Realty Trust Incorporated (NYSE:HR) Receives $17.00 Average Target Price from Brokerages
- Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) has been given a consensus rating of “Reduce” by the six analysts that are covering the firm, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation and four have issued a hold recommendation on the company. The average twelve-month target price […] - 2025-02-20 06:46:48
- DIVB's Holdings Imply 10% Gain Potential
- 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. - 2025-02-12 13:29:42
- Yousif Capital Management LLC Decreases Holdings in Healthcare Realty Trust Incorporated (NYSE:HR)
- Yousif Capital Management LLC reduced its position in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 15.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 110,408 shares of the real estate investment trust’s stock after selling 20,002 shares during the period. Yousif Capital Management LLC’s holdings in Healthcare Realty Trust were worth […] - 2025-02-12 08:28:43
- abrdn plc Grows Stake in Healthcare Realty Trust Incorporated (NYSE:HR)
- abrdn plc increased its holdings in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 12.9% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 285,564 shares of the real estate investment trust’s stock after buying an additional 32,675 shares during the period. abrdn plc owned 0.08% […] - 2025-02-10 18:42:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) HR holdings
Date | Number of HR Shares Held | Base Market Value of HR Shares | Local Market Value of HR Shares | Change in HR Shares Held | Change in HR Base Value | Current Price per HR Share Held | Previous Price per HR Share Held |
---|
2025-03-12 (Wednesday) | 206,469 | USD 3,369,574 | USD 3,369,574 | -960 | USD -42,633 | USD 16.32 | USD 16.45 |
2025-03-11 (Tuesday) | 207,429 | USD 3,412,207 | USD 3,412,207 | 0 | USD -51,857 | USD 16.45 | USD 16.7 |
2025-03-10 (Monday) | 207,429 | USD 3,464,064 | USD 3,464,064 | 0 | USD -18,669 | USD 16.7 | USD 16.79 |
2025-03-07 (Friday) | 207,429 | USD 3,482,733 | USD 3,482,733 | 0 | USD 14,520 | USD 16.79 | USD 16.72 |
2025-03-05 (Wednesday) | 207,429 | USD 3,468,213 | USD 3,468,213 | 0 | USD 20,743 | USD 16.72 | USD 16.62 |
2025-03-04 (Tuesday) | 207,429 | USD 3,447,470 | USD 3,447,470 | -960 | USD -53,465 | USD 16.62 | USD 16.8 |
2025-03-03 (Monday) | 208,389 | USD 3,500,935 | USD 3,500,935 | 0 | USD -68,769 | USD 16.8 | USD 17.13 |
2025-02-28 (Friday) | 208,389 | USD 3,569,704 | USD 3,569,704 | -22,604 | USD -313,288 | USD 17.13 | USD 16.81 |
2025-02-27 (Thursday) | 230,993 | USD 3,882,992 | USD 3,882,992 | 0 | USD 20,789 | USD 16.81 | USD 16.72 |
2025-02-26 (Wednesday) | 230,993 | USD 3,862,203 | USD 3,862,203 | -2,124 | USD -68,150 | USD 16.72 | USD 16.86 |
2025-02-25 (Tuesday) | 233,117 | USD 3,930,353 | USD 3,930,353 | 0 | USD 9,325 | USD 16.86 | USD 16.82 |
2025-02-24 (Monday) | 233,117 | USD 3,921,028 | USD 3,921,028 | 0 | USD 79,260 | USD 16.82 | USD 16.48 |
2025-02-21 (Friday) | 233,117 | USD 3,841,768 | USD 3,841,768 | 0 | USD -23,312 | USD 16.48 | USD 16.58 |
2025-02-20 (Thursday) | 233,117 | USD 3,865,080 | USD 3,865,080 | 0 | USD -44,292 | USD 16.58 | USD 16.77 |
2025-02-19 (Wednesday) | 233,117 | USD 3,909,372 | USD 3,909,372 | 0 | USD -51,286 | USD 16.77 | USD 16.99 |
2025-02-18 (Tuesday) | 233,117 | USD 3,960,658 | USD 3,960,658 | 0 | USD 116,559 | USD 16.99 | USD 16.49 |
2025-02-17 (Monday) | 233,117 | USD 3,844,099 | USD 3,844,099 | 0 | USD 0 | USD 16.49 | USD 16.49 |
2025-02-14 (Friday) | 233,117 | USD 3,844,099 | USD 3,844,099 | 0 | USD -16,319 | USD 16.49 | USD 16.56 |
2025-02-13 (Thursday) | 233,117 | USD 3,860,418 | USD 3,860,418 | 534 | USD 90,248 | USD 16.56 | USD 16.21 |
2025-02-12 (Wednesday) | 232,583 | USD 3,770,170 | USD 3,770,170 | 2,136 | USD 43,842 | USD 16.21 | USD 16.17 |
2025-02-11 (Tuesday) | 230,447 | USD 3,726,328 | USD 3,726,328 | 0 | USD -23,045 | USD 16.17 | USD 16.27 |
2025-02-10 (Monday) | 230,447 | USD 3,749,373 | USD 3,749,373 | 0 | USD -64,525 | USD 16.27 | USD 16.55 |
2025-02-07 (Friday) | 230,447 | USD 3,813,898 | USD 3,813,898 | 0 | USD 0 | USD 16.55 | USD 16.55 |
2025-02-06 (Thursday) | 230,447 | USD 3,813,898 | USD 3,813,898 | 0 | USD -9,218 | USD 16.55 | USD 16.59 |
2025-02-05 (Wednesday) | 230,447 | USD 3,823,116 | USD 3,823,116 | 0 | USD 41,481 | USD 16.59 | USD 16.41 |
2025-02-04 (Tuesday) | 230,447 | USD 3,781,635 | USD 3,781,635 | 0 | USD -32,263 | USD 16.41 | USD 16.55 |
2025-02-03 (Monday) | 230,447 | USD 3,813,898 | USD 3,813,898 | 0 | USD -46,089 | USD 16.55 | USD 16.75 |
2025-01-31 (Friday) | 230,447 | USD 3,859,987 | USD 3,859,987 | 0 | USD -16,132 | USD 16.75 | USD 16.82 |
2025-01-30 (Thursday) | 230,447 | USD 3,876,119 | USD 3,876,119 | 0 | USD 32,263 | USD 16.82 | USD 16.68 |
2025-01-29 (Wednesday) | 230,447 | USD 3,843,856 | USD 3,843,856 | 0 | USD -78,352 | USD 16.68 | USD 17.02 |
2025-01-28 (Tuesday) | 230,447 | USD 3,922,208 | USD 3,922,208 | 0 | USD -23,045 | USD 17.02 | USD 17.12 |
2025-01-27 (Monday) | 230,447 | USD 3,945,253 | USD 3,945,253 | 531 | USD 84,963 | USD 17.12 | USD 16.79 |
2025-01-24 (Friday) | 229,916 | USD 3,860,290 | USD 3,860,290 | 0 | USD 16,094 | USD 16.79 | USD 16.72 |
2025-01-23 (Thursday) | 229,916 | USD 3,844,196 | USD 3,844,196 | 531 | USD 66,225 | USD 16.72 | USD 16.47 |
2025-01-22 (Wednesday) | 229,385 | USD 3,777,971 | USD 3,777,971 | 0 | USD -100,929 | USD 16.47 | USD 16.91 |
2025-01-22 (Wednesday) | 229,385 | USD 3,777,971 | USD 3,777,971 | 0 | USD -100,929 | USD 16.47 | USD 16.91 |
2025-01-21 (Tuesday) | 229,385 | USD 3,878,900 | USD 3,878,900 | | | | |
2025-01-20 (Monday) | 229,385 | USD 3,780,265 | USD 3,780,265 | | | | |
2025-01-17 (Friday) | 229,385 | USD 3,780,265 | USD 3,780,265 | | | | |
2025-01-16 (Thursday) | 229,385 | USD 3,780,265 | USD 3,780,265 | | | | |
2025-01-15 (Wednesday) | 229,385 | USD 3,718,331 | USD 3,718,331 | | | | |
2025-01-14 (Tuesday) | 229,385 | USD 3,741,269 | USD 3,741,269 | | | | |
2025-01-13 (Monday) | 229,385 | USD 3,697,686 | USD 3,697,686 | | | | |
2025-01-10 (Friday) | 229,385 | USD 3,667,866 | USD 3,667,866 | | | | |
2025-01-09 (Thursday) | 229,385 | USD 3,766,502 | USD 3,766,502 | | | | |
2025-01-09 (Thursday) | 229,385 | USD 3,766,502 | USD 3,766,502 | | | | |
2025-01-09 (Thursday) | 229,385 | USD 3,766,502 | USD 3,766,502 | | | | |
2025-01-08 (Wednesday) | 229,385 | USD 3,766,502 | USD 3,766,502 | | | | |
2025-01-08 (Wednesday) | 229,385 | USD 3,766,502 | USD 3,766,502 | | | | |
2025-01-08 (Wednesday) | 229,385 | USD 3,766,502 | USD 3,766,502 | | | | |
2025-01-02 (Thursday) | 233,123 | USD 3,839,536 | USD 3,839,536 | | | | |
2024-12-30 (Monday) | 233,123 | USD 3,876,835 | USD 3,876,835 | | | | |
2024-12-18 (Wednesday) | 233,123 | USD 3,939,779 | USD 3,939,779 | | | | |
2024-12-10 (Tuesday) | 230,987 | USD 4,069,991 | USD 4,069,991 | 0 | USD -113,184 | USD 17.62 | USD 18.11 |
2024-12-09 (Monday) | 230,987 | USD 4,183,175 | USD 4,183,175 | 19,188 | USD 372,911 | USD 18.11 | USD 17.99 |
2024-12-06 (Friday) | 211,799 | USD 3,810,264 | USD 3,810,264 | 0 | USD -67,776 | USD 17.99 | USD 18.31 |
2024-12-05 (Thursday) | 211,799 | USD 3,878,040 | USD 3,878,040 | 0 | USD -8,472 | USD 18.31 | USD 18.35 |
2024-12-04 (Wednesday) | 211,799 | USD 3,886,512 | USD 3,886,512 | 1,066 | USD 68,030 | USD 18.35 | USD 18.12 |
2024-12-03 (Tuesday) | 210,733 | USD 3,818,482 | USD 3,818,482 | 1,599 | USD -58,862 | USD 18.12 | USD 18.54 |
2024-12-02 (Monday) | 209,134 | USD 3,877,344 | USD 3,877,344 | 0 | USD 46,009 | USD 18.54 | USD 18.32 |
2024-11-29 (Friday) | 209,134 | USD 3,831,335 | USD 3,831,335 | 0 | USD -33,461 | USD 18.32 | USD 18.48 |
2024-11-28 (Thursday) | 209,134 | USD 3,864,796 | USD 3,864,796 | 0 | USD 0 | USD 18.48 | USD 18.48 |
2024-11-27 (Wednesday) | 209,134 | USD 3,864,796 | USD 3,864,796 | 0 | USD -14,640 | USD 18.48 | USD 18.55 |
2024-11-26 (Tuesday) | 209,134 | USD 3,879,436 | USD 3,879,436 | 0 | USD 202,860 | USD 18.55 | USD 17.58 |
2024-11-25 (Monday) | 209,134 | USD 3,676,576 | USD 3,676,576 | 0 | USD 58,558 | USD 17.58 | USD 17.3 |
2024-11-22 (Friday) | 209,134 | USD 3,618,018 | USD 3,618,018 | 0 | USD -104,567 | USD 17.3 | USD 17.8 |
2024-11-21 (Thursday) | 209,134 | USD 3,722,585 | USD 3,722,585 | 0 | USD 50,192 | USD 17.8 | USD 17.56 |
2024-11-20 (Wednesday) | 209,134 | USD 3,672,393 | USD 3,672,393 | 0 | USD -20,913 | USD 17.56 | USD 17.66 |
2024-11-19 (Tuesday) | 209,134 | USD 3,693,306 | USD 3,693,306 | 3,198 | USD 103,842 | USD 17.66 | USD 17.43 |
2024-11-18 (Monday) | 205,936 | USD 3,589,464 | USD 3,589,464 | 1,066 | USD -6,005 | USD 17.43 | USD 17.55 |
2024-11-12 (Tuesday) | 204,870 | USD 3,595,469 | USD 3,595,469 | 2,120 | USD -25,646 | USD 17.55 | USD 17.86 |
2024-11-11 (Monday) | 202,750 | USD 3,621,115 | USD 3,621,115 | 530 | USD 25,643 | USD 17.86 | USD 17.78 |
2024-11-08 (Friday) | 202,220 | USD 3,595,472 | USD 3,595,472 | 0 | USD 46,511 | USD 17.78 | USD 17.55 |
2024-11-07 (Thursday) | 202,220 | USD 3,548,961 | USD 3,548,961 | 2,650 | USD 134,318 | USD 17.55 | USD 17.11 |
2024-11-06 (Wednesday) | 199,570 | USD 3,414,643 | USD 3,414,643 | 0 | USD -91,802 | USD 17.11 | USD 17.57 |
2024-11-05 (Tuesday) | 199,570 | USD 3,506,445 | USD 3,506,445 | 0 | USD 69,850 | USD 17.57 | USD 17.22 |
2024-11-04 (Monday) | 199,570 | USD 3,436,595 | USD 3,436,595 | 0 | USD 59,871 | USD 17.22 | USD 16.92 |
2024-11-01 (Friday) | 199,570 | USD 3,376,724 | USD 3,376,724 | 0 | USD -51,889 | USD 16.92 | USD 17.18 |
2024-10-31 (Thursday) | 199,570 | USD 3,428,613 | USD 3,428,613 | 0 | USD -89,806 | USD 17.18 | USD 17.63 |
2024-10-30 (Wednesday) | 199,570 | USD 3,518,419 | USD 3,518,419 | 0 | USD -101,781 | USD 17.63 | USD 18.14 |
2024-10-29 (Tuesday) | 199,570 | USD 3,620,200 | USD 3,620,200 | 0 | USD 43,906 | USD 18.14 | USD 17.92 |
2024-10-28 (Monday) | 199,570 | USD 3,576,294 | USD 3,576,294 | 0 | USD 43,905 | USD 17.92 | USD 17.7 |
2024-10-25 (Friday) | 199,570 | USD 3,532,389 | USD 3,532,389 | 0 | USD -81,824 | USD 17.7 | USD 18.11 |
2024-10-24 (Thursday) | 199,570 | USD 3,614,213 | USD 3,614,213 | 0 | USD -25,944 | USD 18.11 | USD 18.24 |
2024-10-23 (Wednesday) | 199,570 | USD 3,640,157 | USD 3,640,157 | 1,060 | USD 70,947 | USD 18.24 | USD 17.98 |
2024-10-22 (Tuesday) | 198,510 | USD 3,569,210 | USD 3,569,210 | 0 | USD 31,762 | USD 17.98 | USD 17.82 |
2024-10-21 (Monday) | 198,510 | USD 3,537,448 | USD 3,537,448 | 0 | USD -79,404 | USD 17.82 | USD 18.22 |
2024-10-18 (Friday) | 198,510 | USD 3,616,852 | USD 3,616,852 | | | | |
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 HR by Blackrock for IE00BF4RFH31
Show aggregate share trades of HRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -960 | | | 16.320* | | 17.24 Profit of 16,548 on sale |
2025-03-04 | SELL | -960 | | | 16.620* | | 17.28 Profit of 16,592 on sale |
2025-02-28 | SELL | -22,604 | | | 17.130* | | 17.29 Profit of 390,900 on sale |
2025-02-26 | SELL | -2,124 | | | 16.720* | | 17.31 Profit of 36,769 on sale |
2025-02-13 | BUY | 534 | | | 16.560* | | 17.42 |
2025-02-12 | BUY | 2,136 | | | 16.210* | | 17.45 |
2025-01-27 | BUY | 531 | | | 17.120* | | 17.71 |
2025-01-23 | BUY | 531 | | | 16.720* | | 17.76 |
2024-12-09 | BUY | 19,188 | | | 18.110* | | 17.84 |
2024-12-04 | BUY | 1,066 | | | 18.350* | | 17.80 |
2024-12-03 | BUY | 1,599 | | | 18.120* | | 17.78 |
2024-11-19 | BUY | 3,198 | | | 17.660* | | 17.65 |
2024-11-18 | BUY | 1,066 | | | 17.430* | | 17.66 |
2024-11-12 | BUY | 2,120 | | | 17.550* | | 17.67 |
2024-11-11 | BUY | 530 | | | 17.860* | | 17.66 |
2024-11-07 | BUY | 2,650 | | | 17.550* | | 17.66 |
2024-10-23 | BUY | 1,060 | | | 18.240* | | 17.90 |
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 HR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 256,108 | 418 | 835,289 | 30.7% |
2025-03-12 | 546,967 | 5,332 | 1,744,112 | 31.4% |
2025-03-11 | 372,209 | 217 | 856,471 | 43.5% |
2025-03-10 | 370,281 | 2,801 | 919,880 | 40.3% |
2025-03-07 | 494,111 | 60 | 1,160,287 | 42.6% |
2025-03-06 | 584,121 | 198 | 798,886 | 73.1% |
2025-03-05 | 335,688 | 1,854 | 565,564 | 59.4% |
2025-03-04 | 420,039 | 0 | 696,769 | 60.3% |
2025-03-03 | 540,601 | 1,852 | 1,101,175 | 49.1% |
2025-02-28 | 604,713 | 53 | 1,394,119 | 43.4% |
2025-02-27 | 475,215 | 1,150 | 1,317,814 | 36.1% |
2025-02-26 | 287,233 | 89 | 927,237 | 31.0% |
2025-02-25 | 432,674 | 1,529 | 571,294 | 75.7% |
2025-02-24 | 1,002,912 | 767 | 1,338,713 | 74.9% |
2025-02-21 | 477,341 | 71 | 610,205 | 78.2% |
2025-02-20 | 1,205,766 | 0 | 1,620,716 | 74.4% |
2025-02-19 | 905,094 | 261 | 1,057,016 | 85.6% |
2025-02-18 | 1,064,095 | 200 | 1,657,277 | 64.2% |
2025-02-14 | 289,679 | 319 | 792,973 | 36.5% |
2025-02-13 | 200,476 | 1,250 | 707,670 | 28.3% |
2025-02-12 | 808,552 | 26 | 1,438,764 | 56.2% |
2025-02-11 | 164,893 | 291 | 448,633 | 36.8% |
2025-02-10 | 139,413 | 0 | 250,884 | 55.6% |
2025-02-07 | 165,810 | 73 | 400,190 | 41.4% |
2025-02-06 | 177,691 | 55 | 370,528 | 48.0% |
2025-02-05 | 214,073 | 25 | 491,488 | 43.6% |
2025-02-04 | 210,623 | 62 | 602,619 | 35.0% |
2025-02-03 | 285,897 | 299 | 746,590 | 38.3% |
2025-01-31 | 186,130 | 105 | 593,864 | 31.3% |
2025-01-30 | 332,424 | 1,004 | 666,252 | 49.9% |
2025-01-29 | 320,004 | 1,543 | 639,280 | 50.1% |
2025-01-28 | 977,474 | 0 | 2,055,936 | 47.5% |
2025-01-27 | 281,392 | 250 | 1,120,865 | 25.1% |
2025-01-24 | 271,613 | 0 | 849,598 | 32.0% |
2025-01-23 | 758,769 | 1 | 1,345,124 | 56.4% |
2025-01-22 | 158,131 | 0 | 339,998 | 46.5% |
2025-01-21 | 283,808 | 539 | 602,852 | 47.1% |
2025-01-17 | 221,605 | 10,334 | 501,700 | 44.2% |
2025-01-16 | 99,472 | 311 | 572,754 | 17.4% |
2025-01-15 | 224,361 | 0 | 517,884 | 43.3% |
2025-01-14 | 197,905 | 298 | 276,430 | 71.6% |
2025-01-13 | 339,916 | 1,409 | 610,178 | 55.7% |
2025-01-10 | 458,601 | 458 | 738,485 | 62.1% |
2025-01-08 | 399,357 | 112 | 686,213 | 58.2% |
2025-01-07 | 530,725 | 530 | 1,165,655 | 45.5% |
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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