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 HR

Stock NameHealthcare Realty Trust Incorporated
TickerHR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4219461047

Show aggregate HR holdings

News associated with HR

Healthcare Realty Trust (NYSE:HR) Stock Rating Lowered by Raymond James Financial
Healthcare Realty Trust (NYSE:HR – Get Free Report) was downgraded by analysts at Raymond James Financial from a “market perform” rating to an “underperform” rating in a research report issued on Monday, MarketBeat reports. Several other analysts have also commented on the stock. Wells Fargo & Company raised their price objective on shares of Healthcare […] - 2025-09-17 02:56:44
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Healthcare Realty Trust Reaches Analyst Target Price
In recent trading, shares of Healthcare Realty Trust Incorporated (Symbol: HR) have crossed above the average analyst 12-month target price of $18.12, changing hands for $18.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-09-09 08:00:24
Healthcare Realty Trust Incorporated (NYSE:HR) Receives $16.80 Consensus PT from Analysts
Shares of Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) have been given an average rating of “Hold” by the five analysts that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and one has assigned a buy recommendation […] - 2025-09-08 02:50:53
Healthcare Realty Trust (NYSE:HR) Upgraded at Scotiabank
Scotiabank upgraded shares of Healthcare Realty Trust (NYSE:HR – Free Report) from a sector perform rating to a sector outperform rating in a research report released on Friday, Marketbeat.com reports. Scotiabank currently has $20.00 target price on the real estate investment trust’s stock, up from their prior target price of $18.00. HR has been the […] - 2025-09-08 02:04:54
Royal Bank Of Canada Issues Positive Forecast for H&R Real Estate Investment Trust (TSE:HR.UN) Stock Price
H&R Real Estate Investment Trust (TSE:HR.UN – Free Report) had its price target increased by Royal Bank Of Canada from C$11.50 to C$13.50 in a report issued on Friday morning,BayStreet.CA reports. The brokerage currently has an outperform rating on the real estate investment trust’s stock. Other equities research analysts have also recently issued research reports […] - 2025-08-18 02:44:48
Healthcare Realty Trust Incorporated (NYSE:HR) Receives $16.40 Average Target Price from Analysts
Shares of Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) have been given an average recommendation of “Reduce” by the five analysts that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average […] - 2025-08-14 02:48:55
Federated Hermes Inc. Buys 5,181 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
Federated Hermes Inc. lifted its stake in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 41,392 shares of the real estate investment trust’s stock after buying an additional 5,181 shares during the […] - 2025-08-08 05:11:03
Analysts Predict 10% Upside For The Holdings of SCHV
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. - 2025-07-31 09:17:57
Healthcare Realty Trust (NYSE:HR) versus NNN REIT (NYSE:NNN) Head-To-Head Contrast
NNN REIT (NYSE:NNN – Get Free Report) and Healthcare Realty Trust (NYSE:HR – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, dividends, risk, institutional ownership and earnings. Profitability This table compares NNN REIT […] - 2025-07-31 04:55:17
H&R Real Estate Investment Trust (TSE:HR.UN) Price Target Lowered to C$14.00 at TD Securities
H&R Real Estate Investment Trust (TSE:HR.UN – Free Report) had its target price trimmed by TD Securities from C$14.50 to C$14.00 in a research note released on Tuesday morning,BayStreet.CA reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also commented on HR.UN. BMO […] - 2025-07-30 04:34:54

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

DateNumber of HR Shares HeldBase Market Value of HR SharesLocal Market Value of HR SharesChange in HR Shares HeldChange in HR Base ValueCurrent Price per HR Share HeldPrevious Price per HR Share Held
2025-11-28 (Friday)255,687USD 4,661,174USD 4,661,174
2025-11-27 (Thursday)255,687USD 4,673,958USD 4,673,9580USD 0 USD 18.28 USD 18.28
2025-11-26 (Wednesday)255,687HR holding decreased by -479USD 4,673,958HR holding increased by 50162USD 4,673,958-479USD 50,162 USD 18.28 USD 18.05
2025-11-25 (Tuesday)256,166USD 4,623,796HR holding increased by 23055USD 4,623,7960USD 23,055 USD 18.05 USD 17.96
2025-11-24 (Monday)256,166USD 4,600,741HR holding increased by 25616USD 4,600,7410USD 25,616 USD 17.96 USD 17.86
2025-11-21 (Friday)256,166USD 4,575,125HR holding increased by 89658USD 4,575,1250USD 89,658 USD 17.86 USD 17.51
2025-11-20 (Thursday)256,166HR holding increased by 1467USD 4,485,467HR holding decreased by -68551USD 4,485,4671,467USD -68,551 USD 17.51 USD 17.88
2025-11-19 (Wednesday)254,699HR holding increased by 14700USD 4,554,018HR holding increased by 174036USD 4,554,01814,700USD 174,036 USD 17.88 USD 18.25
2025-11-18 (Tuesday)239,999USD 4,379,982HR holding increased by 36000USD 4,379,9820USD 36,000 USD 18.25 USD 18.1
2025-11-17 (Monday)239,999USD 4,343,982HR holding decreased by -16800USD 4,343,9820USD -16,800 USD 18.1 USD 18.17
2025-11-14 (Friday)239,999HR holding decreased by -1912USD 4,360,782HR holding decreased by -12969USD 4,360,782-1,912USD -12,969 USD 18.17 USD 18.08
2025-11-13 (Thursday)241,911USD 4,373,751HR holding decreased by -36287USD 4,373,7510USD -36,287 USD 18.08 USD 18.23
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 HR by Blackrock for IE00BF4RFH31

Show aggregate share trades of HR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-47918.40518.125 18.153USD -8,695 16.62 Loss of -735 on sale
2025-11-26SELL-47918.40518.125 18.153USD -8,695 16.62 Loss of -735 on sale
2025-11-20BUY1,46718.07517.490 17.548USD 25,744 16.59
2025-11-19BUY14,70018.31017.865 17.909USD 263,270 16.59
2025-11-14SELL-1,91218.19518.035 18.051USD -34,514 16.56 Loss of -2,844 on sale
2025-10-29BUY95617.75018.050 18.020USD 17,227 16.48
2025-10-21BUY1,91218.50018.970 18.923USD 36,181 16.41
2025-10-07BUY96017.96018.000 17.996USD 17,276 16.38
2025-09-08SELL-1,92018.20018.320 18.308USD -35,151 16.28 Loss of -3,889 on sale
2025-08-15BUY95616.47016.500 16.497USD 15,771 16.28
2025-08-07BUY2,86816.87016.990 16.978USD 48,693 16.28
2025-07-29BUY95615.84015.870 15.867USD 15,169 16.28
2025-07-14BUY1,92016.01016.180 16.163USD 31,033 16.28
2025-06-30BUY1,92015.86015.890 15.887USD 30,503 16.29
2025-06-25BUY2,88015.61015.650 15.646USD 45,060 16.31
2025-06-20SELL-48015.18015.230 15.225USD -7,308 16.33 Profit of 528 on sale
2025-06-12SELL-3,85614.91014.970 14.964USD -57,701 16.39 Profit of 5,485 on sale
2025-06-02BUY1,44614.36014.410 14.405USD 20,830 16.51
2025-05-28BUY96414.43014.570 14.556USD 14,032 16.56
2025-05-14BUY48014.55014.670 14.658USD 7,036 16.73
2025-05-13BUY96014.71015.000 14.971USD 14,372 16.75
2025-05-07BUY1,44015.21015.330 15.318USD 22,058 16.80
2025-04-28BUY48015.63015.770 15.756USD 7,563 16.90
2025-04-16BUY6,24015.70015.970 15.943USD 99,484 17.00
2025-04-14BUY96015.83015.920 15.911USD 15,275 17.03
2025-04-08SELL-96015.11015.870 15.794USD -15,162 17.10 Profit of 1,258 on sale
2025-04-04SELL-96416.11016.630 16.578USD -15,981 17.14 Profit of 539 on sale
2025-03-28BUY4,80016.76016.830 16.823USD 80,750 17.15
2025-03-12SELL-96016.32016.530 16.509USD -15,849 17.24 Profit of 700 on sale
2025-03-04SELL-96016.62016.840 16.818USD -16,145 17.28 Profit of 447 on sale
2025-02-28SELL-22,60417.13017.130 17.130USD -387,207 17.29 Profit of 3,693 on sale
2025-02-26SELL-2,12416.72016.980 16.954USD -36,010 17.31 Profit of 758 on sale
2025-02-13BUY53416.56016.590 16.587USD 8,857 17.42
2025-02-12BUY2,13616.21016.300 16.291USD 34,798 17.45
2025-01-27BUY53117.12017.220 17.210USD 9,139 17.71
2025-01-23BUY53116.72016.760 16.756USD 8,897 17.76
2024-12-09BUY19,18818.11018.200 18.191USD 349,049 17.84
2024-12-04BUY1,06618.35018.370 18.368USD 19,580 17.80
2024-12-03BUY1,59918.12018.590 18.543USD 29,650 17.78
2024-11-19BUY3,19817.66017.670 17.669USD 56,505 17.65
2024-11-18BUY1,06617.43017.470 17.466USD 18,619 17.66
2024-11-12BUY2,12017.55018.490 18.396USD 39,000 17.67
2024-11-11BUY53017.86018.210 18.175USD 9,633 17.66
2024-11-07BUY2,65017.55017.600 17.595USD 46,627 17.66
2024-10-23BUY1,06018.24018.290 18.285USD 19,382 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19947,63401,244,07776.2%
2025-09-18750,04201,561,52448.0%
2025-09-17486,1526,268940,72751.7%
2025-09-16613,51201,460,51542.0%
2025-09-15516,32202,055,60125.1%
2025-09-12779,43201,365,57957.1%
2025-09-11743,85931,204,55261.8%
2025-09-101,070,3771232,637,99240.6%
2025-09-091,329,27702,230,13059.6%
2025-09-081,670,1641042,947,42856.7%
2025-09-052,243,04704,850,74446.2%
2025-09-04817,35501,265,56764.6%
2025-09-031,618,6131002,338,65869.2%
2025-09-02610,2670913,94666.8%
2025-08-29571,84601,146,45049.9%
2025-08-28448,6510760,87859.0%
2025-08-27444,7410729,72360.9%
2025-08-26621,1550860,27172.2%
2025-08-25653,0380828,24678.8%
2025-08-22981,9111,1751,337,38973.4%
2025-08-21491,5053878,07056.0%
2025-08-20846,6166821,480,54857.2%
2025-08-19934,78501,254,87174.5%
2025-08-18460,2340653,60670.4%
2025-08-15500,2841,190691,78672.3%
2025-08-14564,9710956,60059.1%
2025-08-131,364,436421,706,83479.9%
2025-08-121,226,1191,2001,467,31883.6%
2025-08-111,020,55310,1701,312,61277.7%
2025-08-081,478,97902,237,71666.1%
2025-08-071,259,36301,729,91672.8%
2025-08-061,184,28901,558,09776.0%
2025-08-051,098,88501,370,55980.2%
2025-08-041,203,398761,669,02072.1%
2025-08-012,094,3041112,965,12170.6%
2025-07-31730,33701,205,76360.6%
2025-07-30494,865173669,44973.9%
2025-07-29626,6612,764860,81372.8%
2025-07-28613,711670859,61271.4%
2025-07-25845,2867,4931,477,43157.2%
2025-07-24602,82516,573794,47975.9%
2025-07-23760,453741,181,52464.4%
2025-07-22916,85402,015,09445.5%
2025-07-21571,2861011,350,96342.3%
2025-07-18833,4932,1251,324,97262.9%

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.

Back to Listing

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.