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 HTH

Stock NameHilltop Holdings Inc
TickerHTH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4327481010
LEI54930010TA543US0PM65

Show aggregate HTH holdings

News associated with HTH

Bank of New York Mellon Corp Reduces Holdings in Hilltop Holdings Inc. (NYSE:HTH)
Bank of New York Mellon Corp decreased its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 4.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 738,860 shares of the financial services provider’s stock after selling 36,162 shares during the quarter. Bank of New York Mellon Corp’s holdings in Hilltop were […] - 2025-03-11 07:15:01
Zacks Research Weighs in on Hilltop’s Q2 Earnings (NYSE:HTH)
Hilltop Holdings Inc. (NYSE:HTH – Free Report) – Investment analysts at Zacks Research raised their Q2 2025 earnings estimates for Hilltop in a research note issued on Monday, March 3rd. Zacks Research analyst R. Department now anticipates that the financial services provider will post earnings of $0.34 per share for the quarter, up from their […] - 2025-03-06 06:39:31
Hilltop Holdings Inc. (NYSE:HTH) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund trimmed its stake in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 43.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,294 shares of the financial services provider’s stock after selling 12,400 shares during the […] - 2025-03-05 08:42:52
Entropy Technologies LP Makes New Investment in Hilltop Holdings Inc. (NYSE:HTH)
Entropy Technologies LP purchased a new stake in Hilltop Holdings Inc. (NYSE:HTH – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund purchased 16,660 shares of the financial services provider’s stock, valued at approximately $477,000. Other institutional investors and hedge funds have also recently bought and sold […] - 2025-02-13 10:12:50
KBC Group NV Acquires 1,023 Shares of Hilltop Holdings Inc. (NYSE:HTH)
KBC Group NV lifted its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 64.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,621 shares of the financial services provider’s stock after buying an additional 1,023 […] - 2025-02-10 18:32:52

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

DateNumber of HTH Shares HeldBase Market Value of HTH SharesLocal Market Value of HTH SharesChange in HTH Shares HeldChange in HTH Base ValueCurrent Price per HTH Share HeldPrevious Price per HTH Share Held
2025-03-12 (Wednesday)40,303HTH holding decreased by -192USD 1,225,211HTH holding increased by 3072USD 1,225,211-192USD 3,072 USD 30.4 USD 30.18
2025-03-11 (Tuesday)40,495USD 1,222,139HTH holding decreased by -17818USD 1,222,1390USD -17,818 USD 30.18 USD 30.62
2025-03-10 (Monday)40,495USD 1,239,957HTH holding decreased by -42520USD 1,239,9570USD -42,520 USD 30.62 USD 31.67
2025-03-07 (Friday)40,495USD 1,282,477HTH holding decreased by -1619USD 1,282,4770USD -1,619 USD 31.67 USD 31.71
2025-03-05 (Wednesday)40,495USD 1,284,096HTH holding increased by 8908USD 1,284,0960USD 8,908 USD 31.71 USD 31.49
2025-03-04 (Tuesday)40,495HTH holding decreased by -192USD 1,275,188HTH holding decreased by -42664USD 1,275,188-192USD -42,664 USD 31.49 USD 32.39
2025-03-03 (Monday)40,687USD 1,317,852HTH holding increased by 16275USD 1,317,8520USD 16,275 USD 32.39 USD 31.99
2025-02-28 (Friday)40,687USD 1,301,577HTH holding increased by 9358USD 1,301,5770USD 9,358 USD 31.99 USD 31.76
2025-02-27 (Thursday)40,687USD 1,292,219HTH holding increased by 15054USD 1,292,2190USD 15,054 USD 31.76 USD 31.39
2025-02-26 (Wednesday)40,687HTH holding decreased by -384USD 1,277,165HTH holding decreased by -30536USD 1,277,165-384USD -30,536 USD 31.39 USD 31.84
2025-02-25 (Tuesday)41,071USD 1,307,701HTH holding increased by 35321USD 1,307,7010USD 35,321 USD 31.84 USD 30.98
2025-02-24 (Monday)41,071USD 1,272,380HTH holding decreased by -6571USD 1,272,3800USD -6,571 USD 30.98 USD 31.14
2025-02-21 (Friday)41,071USD 1,278,951HTH holding decreased by -20535USD 1,278,9510USD -20,535 USD 31.14 USD 31.64
2025-02-20 (Thursday)41,071USD 1,299,486HTH holding increased by 1642USD 1,299,4860USD 1,642 USD 31.64 USD 31.6
2025-02-19 (Wednesday)41,071USD 1,297,844USD 1,297,8440USD 0 USD 31.6 USD 31.6
2025-02-18 (Tuesday)41,071USD 1,297,844HTH holding increased by 1643USD 1,297,8440USD 1,643 USD 31.6 USD 31.56
2025-02-17 (Monday)41,071USD 1,296,201USD 1,296,2010USD 0 USD 31.56 USD 31.56
2025-02-14 (Friday)41,071USD 1,296,201HTH holding decreased by -14375USD 1,296,2010USD -14,375 USD 31.56 USD 31.91
2025-02-13 (Thursday)41,071HTH holding increased by 97USD 1,310,576HTH holding increased by 13339USD 1,310,57697USD 13,339 USD 31.91 USD 31.66
2025-02-12 (Wednesday)40,974HTH holding increased by 388USD 1,297,237HTH holding decreased by -23837USD 1,297,237388USD -23,837 USD 31.66 USD 32.55
2025-02-11 (Tuesday)40,586USD 1,321,074HTH holding increased by 23540USD 1,321,0740USD 23,540 USD 32.55 USD 31.97
2025-02-10 (Monday)40,586USD 1,297,534HTH holding decreased by -5682USD 1,297,5340USD -5,682 USD 31.97 USD 32.11
2025-02-07 (Friday)40,586USD 1,303,216HTH holding decreased by -26787USD 1,303,2160USD -26,787 USD 32.11 USD 32.77
2025-02-06 (Thursday)40,586USD 1,330,003HTH holding increased by 19887USD 1,330,0030USD 19,887 USD 32.77 USD 32.28
2025-02-05 (Wednesday)40,586USD 1,310,116HTH holding increased by 51544USD 1,310,1160USD 51,544 USD 32.28 USD 31.01
2025-02-04 (Tuesday)40,586USD 1,258,572HTH holding increased by 39774USD 1,258,5720USD 39,774 USD 31.01 USD 30.03
2025-02-03 (Monday)40,586USD 1,218,798HTH holding decreased by -6087USD 1,218,7980USD -6,087 USD 30.03 USD 30.18
2025-01-31 (Friday)40,586USD 1,224,885HTH holding increased by 15422USD 1,224,8850USD 15,422 USD 30.18 USD 29.8
2025-01-30 (Thursday)40,586USD 1,209,463HTH holding increased by 6900USD 1,209,4630USD 6,900 USD 29.8 USD 29.63
2025-01-29 (Wednesday)40,586USD 1,202,563HTH holding increased by 812USD 1,202,5630USD 812 USD 29.63 USD 29.61
2025-01-28 (Tuesday)40,586USD 1,201,751HTH holding increased by 405USD 1,201,7510USD 405 USD 29.61 USD 29.6
2025-01-27 (Monday)40,586HTH holding increased by 97USD 1,201,346HTH holding increased by 31214USD 1,201,34697USD 31,214 USD 29.6 USD 28.9
2025-01-24 (Friday)40,489USD 1,170,132HTH holding increased by 2834USD 1,170,1320USD 2,834 USD 28.9 USD 28.83
2025-01-23 (Thursday)40,489HTH holding increased by 97USD 1,167,298HTH holding increased by 10471USD 1,167,29897USD 10,471 USD 28.83 USD 28.64
2025-01-22 (Wednesday)40,392USD 1,156,827HTH holding decreased by -12117USD 1,156,8270USD -12,117 USD 28.64 USD 28.94
2025-01-22 (Wednesday)40,392USD 1,156,827HTH holding decreased by -12117USD 1,156,8270USD -12,117 USD 28.64 USD 28.94
2025-01-21 (Tuesday)40,392USD 1,168,944USD 1,168,944
2025-01-20 (Monday)40,392USD 1,167,329USD 1,167,329
2025-01-17 (Friday)40,392USD 1,167,329USD 1,167,329
2025-01-16 (Thursday)40,392USD 1,156,019USD 1,156,019
2025-01-15 (Wednesday)40,392USD 1,159,654USD 1,159,654
2025-01-14 (Tuesday)40,392USD 1,132,996USD 1,132,996
2025-01-13 (Monday)40,392USD 1,104,721USD 1,104,721
2025-01-10 (Friday)40,392USD 1,096,643USD 1,096,643
2025-01-09 (Thursday)40,392USD 1,125,321USD 1,125,321
2025-01-09 (Thursday)40,392USD 1,125,321USD 1,125,321
2025-01-09 (Thursday)40,392USD 1,125,321USD 1,125,321
2025-01-08 (Wednesday)40,392USD 1,125,321USD 1,125,321
2025-01-08 (Wednesday)40,392USD 1,125,321USD 1,125,321
2025-01-08 (Wednesday)40,392USD 1,125,321USD 1,125,321
2025-01-02 (Thursday)41,071USD 1,158,202USD 1,158,202
2024-12-30 (Monday)41,071USD 1,169,291USD 1,169,291
2024-12-18 (Wednesday)41,071USD 206,587USD 206,587
2024-12-18 (Wednesday)41,071USD 1,209,130USD 1,209,130
2024-12-10 (Tuesday)40,683USD 1,300,636HTH holding decreased by -8136USD 1,300,6360USD -8,136 USD 31.97 USD 32.17
2024-12-09 (Monday)40,683HTH holding increased by 3492USD 1,308,772HTH holding increased by 124982USD 1,308,7723,492USD 124,982 USD 32.17 USD 31.83
2024-12-06 (Friday)37,191USD 1,183,790HTH holding increased by 18596USD 1,183,7900USD 18,596 USD 31.83 USD 31.33
2024-12-05 (Thursday)37,191USD 1,165,194HTH holding decreased by -11529USD 1,165,1940USD -11,529 USD 31.33 USD 31.64
2024-12-04 (Wednesday)37,191HTH holding increased by 194USD 1,176,723HTH holding increased by 17977USD 1,176,723194USD 17,977 USD 31.64 USD 31.32
2024-12-03 (Tuesday)36,997HTH holding increased by 291USD 1,158,746HTH holding decreased by -4467USD 1,158,746291USD -4,467 USD 31.32 USD 31.69
2024-12-02 (Monday)36,706USD 1,163,213HTH holding increased by 1468USD 1,163,2130USD 1,468 USD 31.69 USD 31.65
2024-11-29 (Friday)36,706USD 1,161,745HTH holding decreased by -5506USD 1,161,7450USD -5,506 USD 31.65 USD 31.8
2024-11-28 (Thursday)36,706USD 1,167,251USD 1,167,2510USD 0 USD 31.8 USD 31.8
2024-11-27 (Wednesday)36,706USD 1,167,251HTH holding decreased by -13581USD 1,167,2510USD -13,581 USD 31.8 USD 32.17
2024-11-26 (Tuesday)36,706USD 1,180,832HTH holding decreased by -17619USD 1,180,8320USD -17,619 USD 32.17 USD 32.65
2024-11-26 (Tuesday)36,706USD 1,180,832HTH holding decreased by -17619USD 1,180,8320USD -17,619 USD 32.17 USD 32.65
2024-11-25 (Monday)36,706USD 1,198,451HTH holding increased by 13948USD 1,198,4510USD 13,948 USD 32.65 USD 32.27
2024-11-25 (Monday)36,706USD 1,198,451HTH holding increased by 13948USD 1,198,4510USD 13,948 USD 32.65 USD 32.27
2024-11-22 (Friday)36,706USD 1,184,503HTH holding increased by 22758USD 1,184,5030USD 22,758 USD 32.27 USD 31.65
2024-11-21 (Thursday)36,706USD 1,161,745HTH holding increased by 13214USD 1,161,7450USD 13,214 USD 31.65 USD 31.29
2024-11-20 (Wednesday)36,706USD 1,148,531HTH holding decreased by -16150USD 1,148,5310USD -16,150 USD 31.29 USD 31.73
2024-11-19 (Tuesday)36,706HTH holding increased by 582USD 1,164,681HTH holding increased by 15938USD 1,164,681582USD 15,938 USD 31.73 USD 31.8
2024-11-18 (Monday)36,124HTH holding increased by 194USD 1,148,743HTH holding decreased by -34073USD 1,148,743194USD -34,073 USD 31.8 USD 32.92
2024-11-12 (Tuesday)35,930HTH holding increased by 384USD 1,182,816HTH holding increased by 14774USD 1,182,816384USD 14,774 USD 32.92 USD 32.86
2024-11-11 (Monday)35,546HTH holding increased by 96USD 1,168,042HTH holding increased by 15208USD 1,168,04296USD 15,208 USD 32.86 USD 32.52
2024-11-11 (Monday)35,546HTH holding increased by 96USD 1,168,042HTH holding increased by 15208USD 1,168,04296USD 15,208 USD 32.86 USD 32.52
2024-11-08 (Friday)35,450USD 1,152,834HTH holding decreased by -6027USD 1,152,8340USD -6,027 USD 32.52 USD 32.69
2024-11-08 (Friday)35,450USD 1,152,834HTH holding decreased by -6027USD 1,152,8340USD -6,027 USD 32.52 USD 32.69
2024-11-07 (Thursday)35,450HTH holding increased by 480USD 1,158,861HTH holding decreased by -45506USD 1,158,861480USD -45,506 USD 32.69 USD 34.44
2024-11-07 (Thursday)35,450HTH holding increased by 480USD 1,158,861HTH holding decreased by -45506USD 1,158,861480USD -45,506 USD 32.69 USD 34.44
2024-11-06 (Wednesday)34,970USD 1,204,367HTH holding increased by 115751USD 1,204,3670USD 115,751 USD 34.44 USD 31.13
2024-11-06 (Wednesday)34,970USD 1,204,367HTH holding increased by 115751USD 1,204,3670USD 115,751 USD 34.44 USD 31.13
2024-11-05 (Tuesday)34,970USD 1,088,616HTH holding increased by 18884USD 1,088,6160USD 18,884 USD 31.13 USD 30.59
2024-11-05 (Tuesday)34,970USD 1,088,616HTH holding increased by 18884USD 1,088,6160USD 18,884 USD 31.13 USD 30.59
2024-11-04 (Monday)34,970USD 1,069,732HTH holding decreased by -2448USD 1,069,7320USD -2,448 USD 30.59 USD 30.66
2024-11-04 (Monday)34,970USD 1,069,732HTH holding decreased by -2448USD 1,069,7320USD -2,448 USD 30.59 USD 30.66
2024-11-01 (Friday)34,970USD 1,072,180HTH holding increased by 1049USD 1,072,1800USD 1,049 USD 30.66 USD 30.63
2024-11-01 (Friday)34,970USD 1,072,180HTH holding increased by 1049USD 1,072,1800USD 1,049 USD 30.66 USD 30.63
2024-10-31 (Thursday)34,970USD 1,071,131HTH holding decreased by -13638USD 1,071,1310USD -13,638 USD 30.63 USD 31.02
2024-10-31 (Thursday)34,970USD 1,071,131HTH holding decreased by -13638USD 1,071,1310USD -13,638 USD 30.63 USD 31.02
2024-10-30 (Wednesday)34,970USD 1,084,769HTH holding decreased by -2099USD 1,084,7690USD -2,099 USD 31.02 USD 31.08
2024-10-30 (Wednesday)34,970USD 1,084,769HTH holding decreased by -2099USD 1,084,7690USD -2,099 USD 31.02 USD 31.08
2024-10-29 (Tuesday)34,970USD 1,086,868HTH holding decreased by -8043USD 1,086,8680USD -8,043 USD 31.08 USD 31.31
2024-10-28 (Monday)34,970USD 1,094,911HTH holding increased by 38467USD 1,094,9110USD 38,467 USD 31.31 USD 30.21
2024-10-28 (Monday)34,970USD 1,094,911HTH holding increased by 38467USD 1,094,9110USD 38,467 USD 31.31 USD 30.21
2024-10-25 (Friday)34,970USD 1,056,444HTH holding decreased by -11890USD 1,056,4440USD -11,890 USD 30.21 USD 30.55
2024-10-25 (Friday)34,970USD 1,056,444HTH holding decreased by -11890USD 1,056,4440USD -11,890 USD 30.21 USD 30.55
2024-10-24 (Thursday)34,970USD 1,068,334HTH holding decreased by -699USD 1,068,3340USD -699 USD 30.55 USD 30.57
2024-10-24 (Thursday)34,970USD 1,068,334HTH holding decreased by -699USD 1,068,3340USD -699 USD 30.55 USD 30.57
2024-10-23 (Wednesday)34,970HTH holding increased by 192USD 1,069,033HTH holding decreased by -2129USD 1,069,033192USD -2,129 USD 30.57 USD 30.8
2024-10-23 (Wednesday)34,970HTH holding increased by 192USD 1,069,033HTH holding decreased by -2129USD 1,069,033192USD -2,129 USD 30.57 USD 30.8
2024-10-22 (Tuesday)34,778USD 1,071,162HTH holding increased by 3477USD 1,071,1620USD 3,477 USD 30.8 USD 30.7
2024-10-22 (Tuesday)34,778USD 1,071,162HTH holding increased by 3477USD 1,071,1620USD 3,477 USD 30.8 USD 30.7
2024-10-21 (Monday)34,778USD 1,067,685HTH holding decreased by -47993USD 1,067,6850USD -47,993 USD 30.7 USD 32.08
2024-10-21 (Monday)34,778USD 1,067,685HTH holding decreased by -47993USD 1,067,6850USD -47,993 USD 30.7 USD 32.08
2024-10-18 (Friday)34,778USD 1,115,678USD 1,115,678
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 HTH by Blackrock for IE00BF4RFH31

Show aggregate share trades of HTH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-192 30.400* 31.35 Profit of 6,019 on sale
2025-03-04SELL-192 31.490* 31.36 Profit of 6,022 on sale
2025-02-26SELL-384 31.390* 31.34 Profit of 12,034 on sale
2025-02-13BUY97 31.910* 31.31
2025-02-12BUY388 31.660* 31.31
2025-01-27BUY97 29.600* 31.38
2025-01-23BUY97 28.830* 31.48
2024-12-09BUY3,492 32.170* 31.57
2024-12-04BUY194 31.640* 31.57
2024-12-03BUY291 31.320* 31.57
2024-11-19BUY582 31.730* 31.43
2024-11-18BUY194 31.800* 31.42
2024-11-12BUY384 32.920* 31.37
2024-11-11BUY96 32.860* 31.27
2024-11-11BUY96 32.860* 31.27
2024-11-07BUY480 32.690* 31.05
2024-11-07BUY480 32.690* 31.05
2024-10-23BUY192 30.570* 30.75
2024-10-23BUY192 30.570* 30.75
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 HTH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1241,4723368,27660.7%
2025-03-11106,390100158,24067.2%
2025-03-1079,3980119,38166.5%
2025-03-0729,0995971,51640.7%
2025-03-0617,2639779,53221.7%
2025-03-0534,378067,52450.9%
2025-03-0429,79820459,81149.8%
2025-03-0339,0960103,67937.7%
2025-02-2866,5654,963143,54146.4%
2025-02-2731,76924478,50140.5%
2025-02-2652,94996119,95944.1%
2025-02-2554,93381119,73145.9%
2025-02-2457,45897101,49856.6%
2025-02-2132,34110075,88642.6%
2025-02-2069,16196120,95457.2%
2025-02-1931,3329770,33744.5%
2025-02-1876,1460146,36952.0%
2025-02-1424,250050,22048.3%
2025-02-1329,310079,93136.7%
2025-02-1254,573519121,35045.0%
2025-02-1127,125729125,91021.5%
2025-02-1027,463099,50427.6%
2025-02-0727,174071,55038.0%
2025-02-0637,61835182,49920.6%
2025-02-0529,6940118,18425.1%
2025-02-0447,4580138,83134.2%
2025-02-0364,1080228,22328.1%
2025-01-31109,5000283,04038.7%
2025-01-30109,5220149,44273.3%
2025-01-2997,4520144,23867.6%
2025-01-2825,8170134,61219.2%
2025-01-27187,70911281,04166.8%
2025-01-2440,822090,33645.2%
2025-01-2372,233089,76580.5%
2025-01-2214,522032,95144.1%
2025-01-2135,843077,09546.5%
2025-01-1720,970061,23734.2%
2025-01-1649,665077,54164.0%
2025-01-1571,197294101,84969.9%
2025-01-1424,322052,04346.7%
2025-01-13132,25178221,32359.8%
2025-01-10142,3110201,19170.7%
2025-01-0833,890087,53538.7%
2025-01-07123,0860173,43971.0%
2025-01-0629,984088,61433.8%

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.