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 HTLD

Stock NameHeartland Express Inc
TickerHTLD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4223471040
LEI5299005V45FZIQGLOG39

Show aggregate HTLD holdings

News associated with HTLD

Heartland Express, Inc. (NASDAQ:HTLD) Receives $9.70 Consensus PT from Analysts
Heartland Express, Inc. (NASDAQ:HTLD – Get Free Report) has been assigned a consensus recommendation of “Reduce” from the six research firms that are covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell recommendation and four have given a hold recommendation to the company. The average 1-year price objective […] - 2025-09-18 02:12:57
Heartland Express (NASDAQ:HTLD) Shares Gap Up After Insider Buying Activity
Heartland Express, Inc. (NASDAQ:HTLD – Get Free Report) gapped up before the market opened on Tuesday following insider buying activity. The stock had previously closed at $7.92, but opened at $8.23. Heartland Express shares last traded at $8.54, with a volume of 309,808 shares changing hands. Specifically, CEO Michael J. Gerdin acquired 24,798 shares of […] - 2025-08-21 02:25:50
Y Intercept Hong Kong Ltd Sells 11,571 Shares of Heartland Express, Inc. (NASDAQ:HTLD)
Y Intercept Hong Kong Ltd lessened its holdings in shares of Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 45.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 14,062 shares of the transportation company’s stock after selling 11,571 shares during the quarter. Y Intercept […] - 2025-08-01 04:26:51
Heartland Express, Inc. (NASDAQ:HTLD) Shares Bought by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC grew its stake in shares of Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 196.6% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 45,273 shares of the transportation company’s stock after purchasing an additional […] - 2025-07-11 04:36:53
Heartland Express, Inc. (NASDAQ:HTLD) Given Consensus Rating of “Reduce” by Brokerages
Heartland Express, Inc. (NASDAQ:HTLD – Get Free Report) has been assigned a consensus rating of “Reduce” from the five research firms that are presently covering the company, Marketbeat reports. Two research analysts have rated the stock with a sell recommendation and three have given a hold recommendation to the company. The average twelve-month price objective […] - 2025-07-07 02:43:08
Heartland Express (NASDAQ:HTLD) Upgraded at Baird R W
Heartland Express (NASDAQ:HTLD – Get Free Report) was upgraded by research analysts at Baird R W to a “hold” rating in a research note issued to investors on Tuesday,Zacks.com reports. HTLD has been the subject of several other reports. Robert W. Baird assumed coverage on Heartland Express in a research note on Tuesday. They set […] - 2025-07-03 02:59:03
Heartland Express, Inc. (NASDAQ:HTLD) Shares Purchased by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC raised its stake in shares of Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 1,261.6% in the 1st quarter, Holdings Channel reports. The fund owned 12,472 shares of the transportation company’s stock after acquiring an additional 11,556 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Heartland Express were worth […] - 2025-06-25 04:58:53
Tuesday's ETF with Unusual Volume: COPY
The Tweedy Browne Insider + Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 567,000 shares traded versus three month average volume of about 51,000. Shares of COPY were down about 0.3% on the day. Components of that ETF with the highest volume - 2025-06-17 15:18:09
BNP Paribas Financial Markets Decreases Stock Holdings in Heartland Express, Inc. (NASDAQ:HTLD)
BNP Paribas Financial Markets lessened its position in Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 39.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 18,971 shares of the transportation company’s stock after selling 12,470 shares during the period. BNP Paribas […] - 2025-05-30 05:00:52
Gotham Asset Management LLC Acquires 10,243 Shares of Heartland Express, Inc. (NASDAQ:HTLD)
Gotham Asset Management LLC increased its holdings in Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 78.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 23,270 shares of the transportation company’s stock after purchasing an additional 10,243 shares during the period. Gotham Asset Management LLC’s holdings in Heartland Express were worth $261,000 […] - 2025-05-21 05:18:51
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 04:52:53
Barclays PLC Has $1.11 Million Stock Holdings in Heartland Express, Inc. (NASDAQ:HTLD)
Barclays PLC grew its position in Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 18.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 99,148 shares of the transportation company’s stock after purchasing an additional 15,300 shares during the quarter. Barclays PLC’s […] - 2025-05-05 04:48:59
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($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 08:09:58
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 ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 06:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($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 06:53:32
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 ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 04:48:04
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($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 02:58:35
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 ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 02:49:06
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($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 02:38:40
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 02:17:06
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 05:00:58
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 06:58:56
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 06:27:01
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 06:54:50

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

DateNumber of HTLD Shares HeldBase Market Value of HTLD SharesLocal Market Value of HTLD SharesChange in HTLD Shares HeldChange in HTLD Base ValueCurrent Price per HTLD Share HeldPrevious Price per HTLD Share Held
2025-11-27 (Thursday)39,127USD 309,103USD 309,103
2025-11-26 (Wednesday)39,127HTLD holding decreased by -85USD 309,103HTLD holding increased by 3642USD 309,103-85USD 3,642 USD 7.89999 USD 7.78999
2025-11-25 (Tuesday)39,212USD 305,461HTLD holding increased by 9018USD 305,4610USD 9,018 USD 7.78999 USD 7.56001
2025-11-24 (Monday)39,212USD 296,443HTLD holding increased by 3921USD 296,4430USD 3,921 USD 7.56001 USD 7.46001
2025-11-21 (Friday)39,212USD 292,522HTLD holding increased by 14901USD 292,5220USD 14,901 USD 7.46001 USD 7.08
2025-11-20 (Thursday)39,212HTLD holding increased by 261USD 277,621HTLD holding increased by 1458USD 277,621261USD 1,458 USD 7.08 USD 7.09001
2025-11-19 (Wednesday)38,951HTLD holding increased by 2580USD 276,163HTLD holding increased by 11382USD 276,1632,580USD 11,382 USD 7.09001 USD 7.28
2025-11-18 (Tuesday)36,371USD 264,781HTLD holding decreased by -5092USD 264,7810USD -5,092 USD 7.28 USD 7.42
2025-11-17 (Monday)36,371USD 269,873HTLD holding decreased by -3637USD 269,8730USD -3,637 USD 7.42 USD 7.52
2025-11-14 (Friday)36,371HTLD holding decreased by -340USD 273,510HTLD holding decreased by -5494USD 273,510-340USD -5,494 USD 7.52 USD 7.60001
2025-11-13 (Thursday)36,711USD 279,004HTLD holding decreased by -5139USD 279,0040USD -5,139 USD 7.60001 USD 7.74
2025-11-12 (Wednesday)36,711USD 284,143HTLD holding increased by 1468USD 284,1430USD 1,468 USD 7.74 USD 7.70001
2025-11-11 (Tuesday)36,711USD 282,675HTLD holding increased by 367USD 282,6750USD 367 USD 7.70001 USD 7.69001
2025-11-10 (Monday)36,711USD 282,308HTLD holding increased by 2203USD 282,3080USD 2,203 USD 7.69001 USD 7.63
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 HTLD by Blackrock for IE00BF4RFH31

Show aggregate share trades of HTLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-858.0007.740 7.766USD -660 9.60 Profit of 156 on sale
2025-11-26SELL-858.0007.740 7.766USD -660 9.60 Profit of 156 on sale
2025-11-20BUY2617.1806.995 7.013USD 1,831 9.64
2025-11-19BUY2,5807.2907.070 7.092USD 18,297 9.65
2025-11-14SELL-3407.5757.435 7.449USD -2,533 9.68 Profit of 758 on sale
2025-10-29BUY1687.7208.065 8.030USD 1,349 9.80
2025-10-21BUY3288.4908.570 8.562USD 2,808 9.85
2025-10-07BUY1668.4108.680 8.653USD 1,436 9.87
2025-09-08SELL-3328.6308.710 8.702USD -2,889 9.94 Profit of 411 on sale
2025-08-15BUY1648.2908.390 8.380USD 1,374 9.95
2025-08-07BUY4927.7608.070 8.039USD 3,955 9.97
2025-07-29BUY1628.1208.400 8.372USD 1,356 10.04
2025-07-14BUY3289.0509.200 9.185USD 3,013 10.10
2025-06-30BUY3288.6408.800 8.784USD 2,881 10.14
2025-06-25BUY4928.6608.850 8.831USD 4,345 10.17
2025-06-20SELL-848.6508.830 8.812USD -740 10.19 Profit of 116 on sale
2025-06-12SELL-6728.8608.940 8.932USD -6,002 10.25 Profit of 886 on sale
2025-06-02BUY2558.6308.970 8.936USD 2,279 10.33
2025-05-30SELL-35,8048.9509.130 9.112USD -326,246 10.34 Profit of 44,077 on sale
2025-05-28BUY3229.0109.100 9.091USD 2,927 10.36
2025-05-14BUY1609.1209.130 9.129USD 1,461 10.47
2025-05-13BUY3208.9109.020 9.009USD 2,883 10.48
2025-05-07BUY4867.5607.770 7.749USD 3,766 10.56
2025-04-28BUY1598.0108.180 8.163USD 1,298 10.73
2025-04-16BUY2,0808.0808.370 8.341USD 17,349 10.91
2025-04-14BUY3188.4408.500 8.494USD 2,701 10.96
2025-04-08SELL-3208.2108.670 8.624USD -2,760 11.05 Profit of 777 on sale
2025-04-04SELL-3248.5108.760 8.735USD -2,830 11.11 Profit of 768 on sale
2025-03-28BUY1,6009.2909.470 9.452USD 15,123 11.18
2025-03-12SELL-3209.3809.610 9.587USD -3,068 11.44 Profit of 592 on sale
2025-03-04SELL-3189.97010.280 10.249USD -3,259 11.53 Profit of 409 on sale
2025-02-26SELL-64010.22010.270 10.265USD -6,570 11.60 Profit of 856 on sale
2025-02-13BUY16111.29011.410 11.398USD 1,835 11.70
2025-02-12BUY64411.30011.460 11.444USD 7,370 11.71
2025-01-27BUY15811.81011.970 11.954USD 1,889 11.76
2025-01-23BUY15811.92012.190 12.163USD 1,922 11.76
2024-12-09BUY5,76011.98012.200 12.178USD 70,145 11.75
2024-12-04BUY31612.46012.630 12.613USD 3,986 11.73
2024-12-03BUY47412.49012.760 12.733USD 6,035 11.71
2024-11-19BUY95412.26012.290 12.287USD 11,722 11.41
2024-11-18BUY31812.26012.340 12.332USD 3,922 11.38
2024-11-12BUY63212.57012.590 12.588USD 7,956 11.34
2024-11-11BUY15812.21012.390 12.372USD 1,955 11.31
2024-11-07BUY79012.05012.380 12.347USD 9,754 11.20
2024-11-07BUY79012.05012.380 12.347USD 9,754 11.20
2024-10-23BUY31211.40011.440 11.436USD 3,568 11.38
2024-10-23BUY31211.40011.440 11.436USD 3,568 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19195,0910261,40574.6%
2025-09-1885,1200143,15359.5%
2025-09-17133,9510192,26569.7%
2025-09-1665,7890128,76951.1%
2025-09-1585,5340134,16763.8%
2025-09-1297,2120124,14378.3%
2025-09-1153,341083,67963.7%
2025-09-10135,6860282,68048.0%
2025-09-09130,9300169,35277.3%
2025-09-08119,6710181,75065.8%
2025-09-05128,8390179,40571.8%
2025-09-0470,7800120,61758.7%
2025-09-0398,4970140,33570.2%
2025-09-02128,2000207,67961.7%
2025-08-2960,1910100,45959.9%
2025-08-28120,3480194,78961.8%
2025-08-2784,0620130,36564.5%
2025-08-26111,7060178,17562.7%
2025-08-25158,8080286,20855.5%
2025-08-22100,6860184,39854.6%
2025-08-21133,0360310,50042.8%
2025-08-2090,5810173,19052.3%
2025-08-19211,2760443,16847.7%
2025-08-18177,94480266,88766.7%
2025-08-15166,2280362,50245.9%
2025-08-14179,9836368,15048.9%
2025-08-13109,9680181,49160.6%
2025-08-12120,1543,928209,40657.4%
2025-08-11123,9720230,11053.9%
2025-08-08127,781151188,03668.0%
2025-08-0775,559150155,54148.6%
2025-08-0674,6050132,13456.5%
2025-08-0583,928151160,80652.2%
2025-08-0484,8760197,61543.0%
2025-08-01159,3510310,62851.3%
2025-07-31140,97112277,52850.8%
2025-07-30159,5710264,76060.3%
2025-07-29108,9670308,95535.3%
2025-07-28149,6980284,02452.7%
2025-07-25105,1190258,83840.6%
2025-07-2471,7290142,91250.2%
2025-07-23101,7090240,97942.2%
2025-07-2299,9721,188264,57137.8%
2025-07-2156,238102120,15146.8%
2025-07-1871,7910205,71234.9%

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.

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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.