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 HTLD
| Stock Name | Heartland Express Inc |
| Ticker | HTLD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4223471040 |
| LEI | 5299005V45FZIQGLOG39 |
Show aggregate HTLD holdings
News associated with HTLD
- Wells Fargo & Company MN Buys 6,821 Shares of Heartland Express, Inc. (NASDAQ:HTLD)
- Wells Fargo & Company MN raised its stake in shares of Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 36.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 25,368 shares of the transportation company’s stock after buying an additional 6,821 shares during the […] - 2025-05-07 07:52:53
- Barclays PLC Has $1.11 Million Stock Holdings in Heartland Express, Inc. (NASDAQ:HTLD)
- Barclays PLC grew its position in Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 18.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 99,148 shares of the transportation company’s stock after purchasing an additional 15,300 shares during the quarter. Barclays PLC’s […] - 2025-05-05 07:48:59
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
- Heartland Express (NASDAQ:HTLD) Trading Down 2.9% Following Analyst Downgrade
- Heartland Express, Inc. (NASDAQ:HTLD – Get Free Report)’s stock price dropped 2.9% during mid-day trading on Wednesday after Barclays lowered their price target on the stock from $11.00 to $9.00. Barclays currently has an underweight rating on the stock. Heartland Express traded as low as $9.00 and last traded at $9.03. Approximately 64,517 shares traded […] - 2025-04-04 05:17:06
- American Century Companies Inc. Sells 702,868 Shares of Heartland Express, Inc. (NASDAQ:HTLD)
- American Century Companies Inc. decreased its position in Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 31.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,530,391 shares of the transportation company’s stock after selling 702,868 shares during the quarter. American Century Companies Inc.’s holdings in Heartland Express were worth $17,171,000 as of its most […] - 2025-04-01 08:00:58
- Y Intercept Hong Kong Ltd Makes New $288,000 Investment in Heartland Express, Inc. (NASDAQ:HTLD)
- Y Intercept Hong Kong Ltd bought a new position in Heartland Express, Inc. (NASDAQ:HTLD – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 25,633 shares of the transportation company’s stock, valued at approximately $288,000. Several other institutional investors have also modified their holdings of HTLD. […] - 2025-03-05 08:58:56
- New York State Teachers Retirement System Has $891,000 Holdings in Heartland Express, Inc. (NASDAQ:HTLD)
- New York State Teachers Retirement System lessened its holdings in Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 3.3% during the fourth quarter, HoldingsChannel reports. The fund owned 79,434 shares of the transportation company’s stock after selling 2,700 shares during the quarter. New York State Teachers Retirement System’s holdings in Heartland Express were worth $891,000 […] - 2025-02-24 08:27:01
- Heartland Express, Inc. (NASDAQ:HTLD) Shares Acquired by Empowered Funds LLC
- Empowered Funds LLC raised its holdings in shares of Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 35.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 346,271 shares of the transportation company’s stock after purchasing an additional 90,100 shares during […] - 2025-02-13 08:54:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) HTLD holdings
| Date | Number of HTLD Shares Held | Base Market Value of HTLD Shares | Local Market Value of HTLD Shares | Change in HTLD Shares Held | Change in HTLD Base Value | Current Price per HTLD Share Held | Previous Price per HTLD Share Held |
|---|
| 2025-05-08 (Thursday) | 68,102 | USD 569,333 | USD 569,333 | | | | |
| 2025-05-07 (Wednesday) | 68,102 | USD 514,851 | USD 514,851 | | | | |
| 2025-05-06 (Tuesday) | 67,616 | USD 513,882 | USD 513,882 | 0 | USD -8,114 | USD 7.60001 | USD 7.72001 |
| 2025-05-05 (Monday) | 67,616 | USD 521,996 | USD 521,996 | 0 | USD -5,409 | USD 7.72001 | USD 7.8 |
| 2025-05-02 (Friday) | 67,616 | USD 527,405 | USD 527,405 | 0 | USD 29,075 | USD 7.8 | USD 7.37 |
| 2025-05-01 (Thursday) | 67,616 | USD 498,330 | USD 498,330 | 0 | USD -15,552 | USD 7.37 | USD 7.60001 |
| 2025-04-30 (Wednesday) | 67,616 | USD 513,882 | USD 513,882 | 0 | USD -16,227 | USD 7.60001 | USD 7.83999 |
| 2025-04-29 (Tuesday) | 67,616 | USD 530,109 | USD 530,109 | 0 | USD -11,495 | USD 7.83999 | USD 8.01 |
| 2025-04-28 (Monday) | 67,616 | USD 541,604 | USD 541,604 | 159 | USD -8,171 | USD 8.01 | USD 8.15001 |
| 2025-04-25 (Friday) | 67,457 | USD 549,775 | USD 549,775 | 0 | USD -20,911 | USD 8.15001 | USD 8.46 |
| 2025-04-24 (Thursday) | 67,457 | USD 570,686 | USD 570,686 | 0 | USD 9,444 | USD 8.46 | USD 8.32 |
| 2025-04-23 (Wednesday) | 67,457 | USD 561,242 | USD 561,242 | 0 | USD -2,699 | USD 8.32 | USD 8.36001 |
| 2025-04-22 (Tuesday) | 67,457 | USD 563,941 | USD 563,941 | 0 | USD 7,421 | USD 8.36001 | USD 8.25 |
| 2025-04-21 (Monday) | 67,457 | USD 556,520 | USD 556,520 | 0 | USD -2,024 | USD 8.25 | USD 8.28 |
| 2025-04-18 (Friday) | 67,457 | USD 558,544 | USD 558,544 | 0 | USD 0 | USD 8.28 | USD 8.28 |
| 2025-04-17 (Thursday) | 67,457 | USD 558,544 | USD 558,544 | 0 | USD 13,491 | USD 8.28 | USD 8.08001 |
| 2025-04-16 (Wednesday) | 67,457 | USD 545,053 | USD 545,053 | 2,080 | USD 5,693 | USD 8.08001 | USD 8.25 |
| 2025-04-15 (Tuesday) | 65,377 | USD 539,360 | USD 539,360 | 0 | USD -12,422 | USD 8.25 | USD 8.44 |
| 2025-04-14 (Monday) | 65,377 | USD 551,782 | USD 551,782 | 318 | USD 2,033 | USD 8.44 | USD 8.45001 |
| 2025-04-11 (Friday) | 65,059 | USD 549,749 | USD 549,749 | 0 | USD -11,710 | USD 8.45001 | USD 8.63 |
| 2025-04-10 (Thursday) | 65,059 | USD 561,459 | USD 561,459 | 0 | USD -7,807 | USD 8.63 | USD 8.75 |
| 2025-04-09 (Wednesday) | 65,059 | USD 569,266 | USD 569,266 | 0 | USD 35,132 | USD 8.75 | USD 8.20999 |
| 2025-04-08 (Tuesday) | 65,059 | USD 534,134 | USD 534,134 | -320 | USD -11,781 | USD 8.20999 | USD 8.35001 |
| 2025-04-07 (Monday) | 65,379 | USD 545,915 | USD 545,915 | 0 | USD -10,460 | USD 8.35001 | USD 8.51 |
| 2025-04-04 (Friday) | 65,379 | USD 556,375 | USD 556,375 | -324 | USD -44,807 | USD 8.51 | USD 9.14999 |
| 2025-04-02 (Wednesday) | 65,703 | USD 601,182 | USD 601,182 | 0 | USD -9,856 | USD 9.14999 | USD 9.3 |
| 2025-04-01 (Tuesday) | 65,703 | USD 611,038 | USD 611,038 | 0 | USD 5,256 | USD 9.3 | USD 9.22001 |
| 2025-03-31 (Monday) | 65,703 | USD 605,782 | USD 605,782 | 0 | USD -4,599 | USD 9.22001 | USD 9.29 |
| 2025-03-28 (Friday) | 65,703 | USD 610,381 | USD 610,381 | 1,600 | USD 4,608 | USD 9.29 | USD 9.44999 |
| 2025-03-27 (Thursday) | 64,103 | USD 605,773 | USD 605,773 | 0 | USD 2,564 | USD 9.44999 | USD 9.41 |
| 2025-03-26 (Wednesday) | 64,103 | USD 603,209 | USD 603,209 | 0 | USD 1,282 | USD 9.41 | USD 9.39 |
| 2025-03-25 (Tuesday) | 64,103 | USD 601,927 | USD 601,927 | 0 | USD -9,616 | USD 9.39 | USD 9.54001 |
| 2025-03-24 (Monday) | 64,103 | USD 611,543 | USD 611,543 | 0 | USD 16,667 | USD 9.54001 | USD 9.28 |
| 2025-03-21 (Friday) | 64,103 | USD 594,876 | USD 594,876 | 0 | USD -3,846 | USD 9.28 | USD 9.34 |
| 2025-03-20 (Thursday) | 64,103 | USD 598,722 | USD 598,722 | 0 | USD -5,769 | USD 9.34 | USD 9.43 |
| 2025-03-19 (Wednesday) | 64,103 | USD 604,491 | USD 604,491 | 0 | USD -3,846 | USD 9.43 | USD 9.48999 |
| 2025-03-18 (Tuesday) | 64,103 | USD 608,337 | USD 608,337 | 0 | USD -2,565 | USD 9.48999 | USD 9.53001 |
| 2025-03-17 (Monday) | 64,103 | USD 610,902 | USD 610,902 | 0 | USD 5,770 | USD 9.53001 | USD 9.43999 |
| 2025-03-14 (Friday) | 64,103 | USD 605,132 | USD 605,132 | 0 | USD 15,384 | USD 9.43999 | USD 9.20001 |
| 2025-03-13 (Thursday) | 64,103 | USD 589,748 | USD 589,748 | 0 | USD -11,538 | USD 9.20001 | USD 9.38 |
| 2025-03-12 (Wednesday) | 64,103 | USD 601,286 | USD 601,286 | -320 | USD -17,175 | USD 9.38 | USD 9.6 |
| 2025-03-11 (Tuesday) | 64,423 | USD 618,461 | USD 618,461 | 0 | USD -19,327 | USD 9.6 | USD 9.9 |
| 2025-03-10 (Monday) | 64,423 | USD 637,788 | USD 637,788 | 0 | USD -9,019 | USD 9.9 | USD 10.04 |
| 2025-03-07 (Friday) | 64,423 | USD 646,807 | USD 646,807 | 0 | USD 1,289 | USD 10.04 | USD 10.02 |
| 2025-03-05 (Wednesday) | 64,423 | USD 645,518 | USD 645,518 | 0 | USD 3,221 | USD 10.02 | USD 9.97 |
| 2025-03-04 (Tuesday) | 64,423 | USD 642,297 | USD 642,297 | -318 | USD -22,593 | USD 9.97 | USD 10.27 |
| 2025-03-03 (Monday) | 64,741 | USD 664,890 | USD 664,890 | 0 | USD -3,237 | USD 10.27 | USD 10.32 |
| 2025-02-28 (Friday) | 64,741 | USD 668,127 | USD 668,127 | 0 | USD 8,416 | USD 10.32 | USD 10.19 |
| 2025-02-27 (Thursday) | 64,741 | USD 659,711 | USD 659,711 | 0 | USD -1,942 | USD 10.19 | USD 10.22 |
| 2025-02-26 (Wednesday) | 64,741 | USD 661,653 | USD 661,653 | -640 | USD 651 | USD 10.22 | USD 10.11 |
| 2025-02-25 (Tuesday) | 65,381 | USD 661,002 | USD 661,002 | 0 | USD -654 | USD 10.11 | USD 10.12 |
| 2025-02-24 (Monday) | 65,381 | USD 661,656 | USD 661,656 | 0 | USD -33,998 | USD 10.12 | USD 10.64 |
| 2025-02-21 (Friday) | 65,381 | USD 695,654 | USD 695,654 | 0 | USD 4,577 | USD 10.64 | USD 10.57 |
| 2025-02-20 (Thursday) | 65,381 | USD 691,077 | USD 691,077 | 0 | USD -26,153 | USD 10.57 | USD 10.97 |
| 2025-02-19 (Wednesday) | 65,381 | USD 717,230 | USD 717,230 | 0 | USD -34,652 | USD 10.97 | USD 11.5 |
| 2025-02-18 (Tuesday) | 65,381 | USD 751,882 | USD 751,882 | 0 | USD 7,192 | USD 11.5 | USD 11.39 |
| 2025-02-17 (Monday) | 65,381 | USD 744,690 | USD 744,690 | 0 | USD 0 | USD 11.39 | USD 11.39 |
| 2025-02-14 (Friday) | 65,381 | USD 744,690 | USD 744,690 | 0 | USD 6,539 | USD 11.39 | USD 11.29 |
| 2025-02-13 (Thursday) | 65,381 | USD 738,151 | USD 738,151 | 161 | USD 1,165 | USD 11.29 | USD 11.3 |
| 2025-02-12 (Wednesday) | 65,220 | USD 736,986 | USD 736,986 | 644 | USD -3,701 | USD 11.3 | USD 11.47 |
| 2025-02-11 (Tuesday) | 64,576 | USD 740,687 | USD 740,687 | 0 | USD 7,749 | USD 11.47 | USD 11.35 |
| 2025-02-10 (Monday) | 64,576 | USD 732,938 | USD 732,938 | 0 | USD -1,291 | USD 11.35 | USD 11.37 |
| 2025-02-07 (Friday) | 64,576 | USD 734,229 | USD 734,229 | 0 | USD -12,270 | USD 11.37 | USD 11.56 |
| 2025-02-06 (Thursday) | 64,576 | USD 746,499 | USD 746,499 | 0 | USD -9,686 | USD 11.56 | USD 11.71 |
| 2025-02-05 (Wednesday) | 64,576 | USD 756,185 | USD 756,185 | 0 | USD 25,185 | USD 11.71 | USD 11.32 |
| 2025-02-04 (Tuesday) | 64,576 | USD 731,000 | USD 731,000 | 0 | USD 12,269 | USD 11.32 | USD 11.13 |
| 2025-02-03 (Monday) | 64,576 | USD 718,731 | USD 718,731 | 0 | USD -20,018 | USD 11.13 | USD 11.44 |
| 2025-01-31 (Friday) | 64,576 | USD 738,749 | USD 738,749 | 0 | USD 2,583 | USD 11.44 | USD 11.4 |
| 2025-01-30 (Thursday) | 64,576 | USD 736,166 | USD 736,166 | 0 | USD -4,521 | USD 11.4 | USD 11.47 |
| 2025-01-29 (Wednesday) | 64,576 | USD 740,687 | USD 740,687 | 0 | USD -5,166 | USD 11.47 | USD 11.55 |
| 2025-01-28 (Tuesday) | 64,576 | USD 745,853 | USD 745,853 | 0 | USD -16,790 | USD 11.55 | USD 11.81 |
| 2025-01-27 (Monday) | 64,576 | USD 762,643 | USD 762,643 | 158 | USD 17,971 | USD 11.81 | USD 11.56 |
| 2025-01-24 (Friday) | 64,418 | USD 744,672 | USD 744,672 | 0 | USD -23,191 | USD 11.56 | USD 11.92 |
| 2025-01-23 (Thursday) | 64,418 | USD 767,863 | USD 767,863 | 158 | USD 20,519 | USD 11.92 | USD 11.63 |
| 2025-01-22 (Wednesday) | 64,260 | USD 747,344 | USD 747,344 | 0 | USD 19,278 | USD 11.63 | USD 11.33 |
| 2025-01-21 (Tuesday) | 64,260 | USD 728,066 | USD 728,066 | | | | |
| 2025-01-20 (Monday) | 64,260 | USD 720,997 | USD 720,997 | | | | |
| 2025-01-17 (Friday) | 64,260 | USD 720,997 | USD 720,997 | | | | |
| 2025-01-16 (Thursday) | 64,260 | USD 737,062 | USD 737,062 | | | | |
| 2025-01-15 (Wednesday) | 64,260 | USD 717,142 | USD 717,142 | | | | |
| 2025-01-14 (Tuesday) | 64,260 | USD 710,073 | USD 710,073 | | | | |
| 2025-01-13 (Monday) | 64,260 | USD 695,936 | USD 695,936 | | | | |
| 2025-01-10 (Friday) | 64,260 | USD 687,582 | USD 687,582 | | | | |
| 2025-01-09 (Thursday) | 64,260 | USD 694,651 | USD 694,651 | | | | |
| 2025-01-09 (Thursday) | 64,260 | USD 694,651 | USD 694,651 | | | | |
| 2025-01-09 (Thursday) | 64,260 | USD 694,651 | USD 694,651 | | | | |
| 2025-01-08 (Wednesday) | 64,260 | USD 694,651 | USD 694,651 | | | | |
| 2025-01-08 (Wednesday) | 64,260 | USD 694,651 | USD 694,651 | | | | |
| 2025-01-08 (Wednesday) | 64,260 | USD 694,651 | USD 694,651 | | | | |
| 2025-01-02 (Thursday) | 65,380 | USD 716,565 | USD 716,565 | | | | |
| 2024-12-30 (Monday) | 65,380 | USD 725,718 | USD 725,718 | | | | |
| 2024-12-10 (Tuesday) | 64,736 | USD 778,127 | USD 778,127 | 0 | USD 2,590 | USD 12.02 | USD 11.98 |
| 2024-12-09 (Monday) | 64,736 | USD 775,537 | USD 775,537 | 5,760 | USD 70,774 | USD 11.98 | USD 11.95 |
| 2024-12-06 (Friday) | 58,976 | USD 704,763 | USD 704,763 | 0 | USD -14,154 | USD 11.95 | USD 12.19 |
| 2024-12-05 (Thursday) | 58,976 | USD 718,917 | USD 718,917 | 0 | USD -15,924 | USD 12.19 | USD 12.46 |
| 2024-12-04 (Wednesday) | 58,976 | USD 734,841 | USD 734,841 | 316 | USD 2,178 | USD 12.46 | USD 12.49 |
| 2024-12-03 (Tuesday) | 58,660 | USD 732,663 | USD 732,663 | 474 | USD -7,172 | USD 12.49 | USD 12.715 |
| 2024-12-02 (Monday) | 58,186 | USD 739,835 | USD 739,835 | 0 | USD -3,200 | USD 12.715 | USD 12.77 |
| 2024-11-29 (Friday) | 58,186 | USD 743,035 | USD 743,035 | 0 | USD 12,219 | USD 12.77 | USD 12.56 |
| 2024-11-28 (Thursday) | 58,186 | USD 730,816 | USD 730,816 | 0 | USD 0 | USD 12.56 | USD 12.56 |
| 2024-11-27 (Wednesday) | 58,186 | USD 730,816 | USD 730,816 | 0 | USD -5,237 | USD 12.56 | USD 12.65 |
| 2024-11-26 (Tuesday) | 58,186 | USD 736,053 | USD 736,053 | 0 | USD 7,564 | USD 12.65 | USD 12.52 |
| 2024-11-26 (Tuesday) | 58,186 | USD 736,053 | USD 736,053 | 0 | USD 7,564 | USD 12.65 | USD 12.52 |
| 2024-11-25 (Monday) | 58,186 | USD 728,489 | USD 728,489 | 0 | USD 8,728 | USD 12.52 | USD 12.37 |
| 2024-11-25 (Monday) | 58,186 | USD 728,489 | USD 728,489 | 0 | USD 8,728 | USD 12.52 | USD 12.37 |
| 2024-11-22 (Friday) | 58,186 | USD 719,761 | USD 719,761 | 0 | USD 8,728 | USD 12.37 | USD 12.22 |
| 2024-11-21 (Thursday) | 58,186 | USD 711,033 | USD 711,033 | 0 | USD 1,746 | USD 12.22 | USD 12.19 |
| 2024-11-20 (Wednesday) | 58,186 | USD 709,287 | USD 709,287 | 0 | USD -4,073 | USD 12.19 | USD 12.26 |
| 2024-11-19 (Tuesday) | 58,186 | USD 713,360 | USD 713,360 | 954 | USD 11,696 | USD 12.26 | USD 12.26 |
| 2024-11-18 (Monday) | 57,232 | USD 701,664 | USD 701,664 | 318 | USD -13,745 | USD 12.26 | USD 12.57 |
| 2024-11-12 (Tuesday) | 56,914 | USD 715,409 | USD 715,409 | 632 | USD 28,206 | USD 12.57 | USD 12.21 |
| 2024-11-11 (Monday) | 56,282 | USD 687,203 | USD 687,203 | 158 | USD 14,276 | USD 12.21 | USD 11.99 |
| 2024-11-08 (Friday) | 56,124 | USD 672,927 | USD 672,927 | 0 | USD -3,367 | USD 11.99 | USD 12.05 |
| 2024-11-08 (Friday) | 56,124 | USD 672,927 | USD 672,927 | 0 | USD -3,367 | USD 11.99 | USD 12.05 |
| 2024-11-07 (Thursday) | 56,124 | USD 676,294 | USD 676,294 | 790 | USD 18,926 | USD 12.05 | USD 11.88 |
| 2024-11-07 (Thursday) | 56,124 | USD 676,294 | USD 676,294 | 790 | USD 18,926 | USD 12.05 | USD 11.88 |
| 2024-11-06 (Wednesday) | 55,334 | USD 657,368 | USD 657,368 | 0 | USD 55,334 | USD 11.88 | USD 10.88 |
| 2024-11-06 (Wednesday) | 55,334 | USD 657,368 | USD 657,368 | 0 | USD 55,334 | USD 11.88 | USD 10.88 |
| 2024-11-05 (Tuesday) | 55,334 | USD 602,034 | USD 602,034 | 0 | USD -1,107 | USD 10.88 | USD 10.9 |
| 2024-11-05 (Tuesday) | 55,334 | USD 602,034 | USD 602,034 | 0 | USD -1,107 | USD 10.88 | USD 10.9 |
| 2024-11-04 (Monday) | 55,334 | USD 603,141 | USD 603,141 | 0 | USD -553 | USD 10.9 | USD 10.91 |
| 2024-11-04 (Monday) | 55,334 | USD 603,141 | USD 603,141 | 0 | USD -553 | USD 10.9 | USD 10.91 |
| 2024-11-01 (Friday) | 55,334 | USD 603,694 | USD 603,694 | 0 | USD 5,810 | USD 10.91 | USD 10.805 |
| 2024-11-01 (Friday) | 55,334 | USD 603,694 | USD 603,694 | 0 | USD 5,810 | USD 10.91 | USD 10.805 |
| 2024-10-31 (Thursday) | 55,334 | USD 597,884 | USD 597,884 | 0 | USD -13,003 | USD 10.805 | USD 11.04 |
| 2024-10-31 (Thursday) | 55,334 | USD 597,884 | USD 597,884 | 0 | USD -13,003 | USD 10.805 | USD 11.04 |
| 2024-10-30 (Wednesday) | 55,334 | USD 610,887 | USD 610,887 | 0 | USD -3,320 | USD 11.04 | USD 11.1 |
| 2024-10-30 (Wednesday) | 55,334 | USD 610,887 | USD 610,887 | 0 | USD -3,320 | USD 11.04 | USD 11.1 |
| 2024-10-29 (Tuesday) | 55,334 | USD 614,207 | USD 614,207 | 0 | USD -15,494 | USD 11.1 | USD 11.38 |
| 2024-10-29 (Tuesday) | 55,334 | USD 614,207 | USD 614,207 | 0 | USD -15,494 | USD 11.1 | USD 11.38 |
| 2024-10-28 (Monday) | 55,334 | USD 629,701 | USD 629,701 | 0 | USD 2,767 | USD 11.38 | USD 11.33 |
| 2024-10-28 (Monday) | 55,334 | USD 629,701 | USD 629,701 | 0 | USD 2,767 | USD 11.38 | USD 11.33 |
| 2024-10-25 (Friday) | 55,334 | USD 626,934 | USD 626,934 | 0 | USD 553 | USD 11.33 | USD 11.32 |
| 2024-10-25 (Friday) | 55,334 | USD 626,934 | USD 626,934 | 0 | USD 553 | USD 11.33 | USD 11.32 |
| 2024-10-24 (Thursday) | 55,334 | USD 626,381 | USD 626,381 | 0 | USD -4,427 | USD 11.32 | USD 11.4 |
| 2024-10-24 (Thursday) | 55,334 | USD 626,381 | USD 626,381 | 0 | USD -4,427 | USD 11.32 | USD 11.4 |
| 2024-10-23 (Wednesday) | 55,334 | USD 630,808 | USD 630,808 | 312 | USD 4,658 | USD 11.4 | USD 11.38 |
| 2024-10-23 (Wednesday) | 55,334 | USD 630,808 | USD 630,808 | 312 | USD 4,658 | USD 11.4 | USD 11.38 |
| 2024-10-22 (Tuesday) | 55,022 | USD 626,150 | USD 626,150 | 0 | USD 0 | USD 11.38 | USD 11.38 |
| 2024-10-22 (Tuesday) | 55,022 | USD 626,150 | USD 626,150 | 0 | USD 0 | USD 11.38 | USD 11.38 |
| 2024-10-21 (Monday) | 55,022 | USD 626,150 | USD 626,150 | 0 | USD -19,258 | USD 11.38 | USD 11.73 |
| 2024-10-18 (Friday) | 55,022 | USD 645,408 | USD 645,408 | | | | |
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 HTLD by Blackrock for IE00BF4RFH31
Show aggregate share trades of HTLD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 159 | | | 8.010* | | 10.73 |
| 2025-04-16 | BUY | 2,080 | | | 8.080* | | 10.91 |
| 2025-04-14 | BUY | 318 | | | 8.440* | | 10.96 |
| 2025-04-08 | SELL | -320 | | | 8.210* | | 11.05 Profit of 3,537 on sale |
| 2025-04-04 | SELL | -324 | | | 8.510* | | 11.11 Profit of 3,598 on sale |
| 2025-03-28 | BUY | 1,600 | | | 9.290* | | 11.18 |
| 2025-03-12 | SELL | -320 | | | 9.380* | | 11.44 Profit of 3,660 on sale |
| 2025-03-04 | SELL | -318 | | | 9.970* | | 11.53 Profit of 3,668 on sale |
| 2025-02-26 | SELL | -640 | | | 10.220* | | 11.60 Profit of 7,426 on sale |
| 2025-02-13 | BUY | 161 | | | 11.290* | | 11.70 |
| 2025-02-12 | BUY | 644 | | | 11.300* | | 11.71 |
| 2025-01-27 | BUY | 158 | | | 11.810* | | 11.76 |
| 2025-01-23 | BUY | 158 | | | 11.920* | | 11.76 |
| 2024-12-09 | BUY | 5,760 | | | 11.980* | | 11.75 |
| 2024-12-04 | BUY | 316 | | | 12.460* | | 11.72 |
| 2024-12-03 | BUY | 474 | | | 12.490* | | 11.71 |
| 2024-11-19 | BUY | 954 | | | 12.260* | | 11.41 |
| 2024-11-18 | BUY | 318 | | | 12.260* | | 11.38 |
| 2024-11-12 | BUY | 632 | | | 12.570* | | 11.34 |
| 2024-11-11 | BUY | 158 | | | 12.210* | | 11.31 |
| 2024-11-07 | BUY | 790 | | | 12.050* | | 11.20 |
| 2024-11-07 | BUY | 790 | | | 12.050* | | 11.20 |
| 2024-10-23 | BUY | 312 | | | 11.400* | | 11.38 |
| 2024-10-23 | BUY | 312 | | | 11.400* | | 11.38 |
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 HTLD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 154,635 | 6,711 | 504,590 | 30.6% |
| 2025-05-08 | 117,718 | 652 | 455,328 | 25.9% |
| 2025-05-07 | 74,450 | 0 | 190,165 | 39.2% |
| 2025-05-06 | 91,753 | 0 | 185,770 | 49.4% |
| 2025-05-05 | 93,151 | 89 | 292,217 | 31.9% |
| 2025-05-02 | 190,602 | 0 | 277,983 | 68.6% |
| 2025-05-01 | 197,239 | 0 | 342,054 | 57.7% |
| 2025-04-30 | 176,730 | 0 | 270,361 | 65.4% |
| 2025-04-29 | 162,428 | 103 | 261,217 | 62.2% |
| 2025-04-28 | 64,194 | 0 | 133,629 | 48.0% |
| 2025-04-25 | 69,336 | 0 | 120,718 | 57.4% |
| 2025-04-24 | 42,041 | 0 | 85,795 | 49.0% |
| 2025-04-23 | 81,559 | 0 | 158,680 | 51.4% |
| 2025-04-22 | 103,049 | 0 | 204,408 | 50.4% |
| 2025-04-21 | 89,316 | 0 | 144,769 | 61.7% |
| 2025-04-17 | 47,314 | 0 | 118,579 | 39.9% |
| 2025-04-16 | 102,842 | 0 | 143,918 | 71.5% |
| 2025-04-15 | 65,600 | 0 | 118,846 | 55.2% |
| 2025-04-14 | 67,898 | 0 | 115,809 | 58.6% |
| 2025-04-11 | 61,884 | 0 | 135,136 | 45.8% |
| 2025-04-10 | 93,024 | 0 | 166,732 | 55.8% |
| 2025-04-09 | 62,636 | 0 | 154,929 | 40.4% |
| 2025-04-08 | 102,731 | 0 | 183,660 | 55.9% |
| 2025-04-07 | 121,252 | 0 | 197,365 | 61.4% |
| 2025-04-04 | 105,427 | 0 | 193,850 | 54.4% |
| 2025-04-03 | 95,087 | 51 | 265,336 | 35.8% |
| 2025-04-02 | 55,038 | 0 | 169,563 | 32.5% |
| 2025-04-01 | 30,286 | 0 | 87,609 | 34.6% |
| 2025-03-31 | 43,450 | 0 | 138,049 | 31.5% |
| 2025-03-28 | 46,197 | 0 | 98,838 | 46.7% |
| 2025-03-27 | 46,844 | 0 | 121,445 | 38.6% |
| 2025-03-26 | 33,446 | 0 | 66,314 | 50.4% |
| 2025-03-25 | 28,707 | 100 | 79,513 | 36.1% |
| 2025-03-24 | 23,767 | 0 | 91,304 | 26.0% |
| 2025-03-21 | 41,212 | 2 | 153,626 | 26.8% |
| 2025-03-20 | 28,720 | 0 | 76,909 | 37.3% |
| 2025-03-19 | 31,837 | 0 | 99,198 | 32.1% |
| 2025-03-18 | 49,815 | 0 | 144,579 | 34.5% |
| 2025-03-17 | 31,768 | 0 | 149,730 | 21.2% |
| 2025-03-14 | 31,871 | 155 | 680,437 | 4.7% |
| 2025-03-13 | 76,116 | 865 | 360,661 | 21.1% |
| 2025-03-12 | 101,484 | 180 | 346,980 | 29.2% |
| 2025-03-11 | 63,330 | 1,533 | 156,106 | 40.6% |
| 2025-03-10 | 69,803 | 0 | 181,840 | 38.4% |
| 2025-03-07 | 27,810 | 0 | 123,584 | 22.5% |
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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