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 HTZ
Stock Name | Hertz Global Holdings Inc |
Ticker | HTZ(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US42806J7000 |
LEI | 549300NBK3K85MH1EX16 |
Show aggregate HTZ holdings
News associated with HTZ
- Why Hertz Stock Soared 73% in April
- Shares of Hertz Global Holdings (NASDAQ: HTZ) were skyrocketing last month on news that billionaire Bill Ackman, head of Pershing Square Capital Management, had taken a 19.8% stake in the car rental company and longtime laggard on the stock market. - 2025-05-02 16:20:01
- Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
- If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
- Artificial Intelligence (AI) Investors Keep Watching Tesla for Robotaxis. But Billionaire Bill Ackman May Have Just Identified An Even Bigger Opportunity
- For the last few years, Tesla (NASDAQ: TSLA) CEO Elon Musk has spoken repeatedly about his vision to turn his electric vehicle (EV) company into a full-blown artificial intelligence (AI) operation. One of the primary ways AI is expected to revolutionize Tesla's business is throug - 2025-04-26 14:13:00
- Google Faces a Potential Breakup
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-04-25 00:51:00
- Celsius and Harley-Davidson have been highlighted as Zacks Bull and Bear of the Day
- Celsius and Harley-Davidson are part of the Zacks Bull and Bear of the Day article. - 2025-04-22 11:35:00
- Under $10 Stock Hertz Global Sees 43.9% Surge: Time to Buy?
- Why did Hertz's stock surged on Thursday, and is this the good time to buy it? - 2025-04-21 19:00:00
- Billionaire Bill Ackman Just Bought Hertz. Is the Car Rental Stock a Buy?
- Billionaire Bill Ackman is one of the most closely followed investors. The head of Pershing Square Capital Management is known for betting on beaten-down big-brand stocks like Chipotle and Nike, and he's never hesitant to share his opinion, whether it's on the markets, politics, - 2025-04-21 08:35:00
- Pre-Market Most Active for Apr 17, 2025 : HTZ, TSLL, NVDA, TQQQ, SQQQ, QURE, TSM, HIMS, NVO, UNH, BABA, NIO
- The NASDAQ 100 Pre-Market Indicator is up 152.15 to 18,409.79. The total Pre-Market volume is currently 187,788,799 shares traded.The following are the most active stocks for the pre-market session: Hertz Global Holdings, Inc (HTZ) is +1.35 at $7.06, with 12,622,622 shares trade - 2025-04-17 12:28:52
- After Hours Most Active for Apr 16, 2025 : ABEV, GRAB, HTZ, NVDA, PFE, PBR, INTC, IBN, HSAI, PDCO, HDB, VIPS
- The NASDAQ 100 After Hours Indicator is up 14.24 to 18,271.88. The total After hours volume is currently 137,400,065 shares traded.The following are the most active stocks for the after hours session: Ambev S.A. (ABEV) is -0.02 at $2.31, with 25,128,154 shares traded. ABEV's cur - 2025-04-16 20:24:54
- Pre-Market Most Active for Apr 16, 2025 : TSLL, NVDA, TQQQ, SQQQ, HTZ, HOOD, NIO, BABA, V, QBTS, GOLD, BBAI
- The NASDAQ 100 Pre-Market Indicator is down -305.11 to 18,525.12. The total Pre-Market volume is currently 163,940,243 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.29 at $8.24, with 17,144,081 - 2025-04-16 12:28:56
- After Hours Most Active for Apr 14, 2025 : NVDA, CSX, VGLT, AAPL, HTZ, INTC
- The NASDAQ 100 After Hours Indicator is down -50.1 to 18,745.92. The total After hours volume is currently 127,368,134 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.71 at $110.00, with 6,752,632 shares traded. - 2025-04-14 20:24:57
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Hertz Global Holdings Reaches Analyst Target Price
- In recent trading, shares of Hertz Global Holdings Inc (Symbol: HTZ) have crossed above the average analyst 12-month target price of $3.33, changing hands for $3.45/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-27 11:00:19
- After Hours Most Active for Mar 19, 2025 : WMT, HTZ, CMCSA, NVDA, HST, T, IQ, AAPL, RIG, PINS, CNH, BAC
- The NASDAQ 100 After Hours Indicator is up 5.31 to 19,741.97. The total After hours volume is currently 156,704,822 shares traded.The following are the most active stocks for the after hours session: Walmart Inc. (WMT) is +0.0898 at $86.42, with 8,443,535 shares traded. As repor - 2025-03-19 20:29:52
- After Hours Most Active for Mar 14, 2025 : NVDA, HTZ, CAAP, ITUB, AAL, HPE, AAPL, WMT, INTC, T, EWBC, CTDD
- The NASDAQ 100 After Hours Indicator is down -37.76 to 19,666.88. The total After hours volume is currently 118,919,989 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.54 at $121.13, with 6,251,350 shares traded - 2025-03-14 20:29:53
- After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA
- The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) HTZ holdings
Date | Number of HTZ Shares Held | Base Market Value of HTZ Shares | Local Market Value of HTZ Shares | Change in HTZ Shares Held | Change in HTZ Base Value | Current Price per HTZ Share Held | Previous Price per HTZ Share Held |
---|
2025-05-08 (Thursday) | 115,989 | USD 723,771 | USD 723,771 | | | | |
2025-05-07 (Wednesday) | 115,989 | USD 720,292 | USD 720,292 | | | | |
2025-05-06 (Tuesday) | 115,185 | USD 707,236 | USD 707,236 | 0 | USD -6,911 | USD 6.14 | USD 6.2 |
2025-05-05 (Monday) | 115,185 | USD 714,147 | USD 714,147 | 0 | USD -55,289 | USD 6.2 | USD 6.68 |
2025-05-02 (Friday) | 115,185 | USD 769,436 | USD 769,436 | 0 | USD -19,581 | USD 6.68 | USD 6.85 |
2025-05-01 (Thursday) | 115,185 | USD 789,017 | USD 789,017 | 0 | USD 3,455 | USD 6.85 | USD 6.82 |
2025-04-30 (Wednesday) | 115,185 | USD 785,562 | USD 785,562 | 0 | USD -61,048 | USD 6.82 | USD 7.35 |
2025-04-29 (Tuesday) | 115,185 | USD 846,610 | USD 846,610 | 0 | USD -133,614 | USD 7.35 | USD 8.51 |
2025-04-28 (Monday) | 115,185 | USD 980,224 | USD 980,224 | 263 | USD 26,371 | USD 8.51 | USD 8.3 |
2025-04-25 (Friday) | 114,922 | USD 953,853 | USD 953,853 | 0 | USD -40,222 | USD 8.3 | USD 8.65 |
2025-04-24 (Thursday) | 114,922 | USD 994,075 | USD 994,075 | 0 | USD 20,111 | USD 8.65 | USD 8.475 |
2025-04-23 (Wednesday) | 114,922 | USD 973,964 | USD 973,964 | 0 | USD -5,171 | USD 8.475 | USD 8.52 |
2025-04-22 (Tuesday) | 114,922 | USD 979,135 | USD 979,135 | 0 | USD 79,296 | USD 8.52 | USD 7.83 |
2025-04-21 (Monday) | 114,922 | USD 899,839 | USD 899,839 | 0 | USD -47,118 | USD 7.83 | USD 8.24 |
2025-04-18 (Friday) | 114,922 | USD 946,957 | USD 946,957 | 0 | USD 0 | USD 8.24 | USD 8.24 |
2025-04-17 (Thursday) | 114,922 | USD 946,957 | USD 946,957 | 3,627 | USD 311,463 | USD 8.24 | USD 5.71 |
2025-04-16 (Wednesday) | 111,295 | USD 635,494 | USD 635,494 | 0 | USD 229,267 | USD 5.71 | USD 3.65 |
2025-04-15 (Tuesday) | 111,295 | USD 406,227 | USD 406,227 | 0 | USD -40,622 | USD 3.65 | USD 4.015 |
2025-04-14 (Monday) | 111,295 | USD 446,849 | USD 446,849 | 550 | USD 16,051 | USD 4.015 | USD 3.89 |
2025-04-11 (Friday) | 110,745 | USD 430,798 | USD 430,798 | 0 | USD -27,686 | USD 3.89 | USD 4.14 |
2025-04-10 (Thursday) | 110,745 | USD 458,484 | USD 458,484 | 0 | USD -12,182 | USD 4.14 | USD 4.25 |
2025-04-09 (Wednesday) | 110,745 | USD 470,666 | USD 470,666 | 0 | USD 66,447 | USD 4.25 | USD 3.65 |
2025-04-08 (Tuesday) | 110,745 | USD 404,219 | USD 404,219 | -562 | USD -34,331 | USD 3.65 | USD 3.94 |
2025-04-07 (Monday) | 111,307 | USD 438,550 | USD 438,550 | 0 | USD 26,714 | USD 3.94 | USD 3.7 |
2025-04-04 (Friday) | 111,307 | USD 411,836 | USD 411,836 | -572 | USD -41,274 | USD 3.7 | USD 4.05 |
2025-04-02 (Wednesday) | 111,879 | USD 453,110 | USD 453,110 | 0 | USD 36,920 | USD 4.05 | USD 3.72 |
2025-04-01 (Tuesday) | 111,879 | USD 416,190 | USD 416,190 | 0 | USD -24,613 | USD 3.72 | USD 3.94 |
2025-03-31 (Monday) | 111,879 | USD 440,803 | USD 440,803 | 0 | USD -24,614 | USD 3.94 | USD 4.16 |
2025-03-28 (Friday) | 111,879 | USD 465,417 | USD 465,417 | 2,860 | USD 4,267 | USD 4.16 | USD 4.23 |
2025-03-27 (Thursday) | 109,019 | USD 461,150 | USD 461,150 | 0 | USD 85,034 | USD 4.23 | USD 3.45 |
2025-03-26 (Wednesday) | 109,019 | USD 376,116 | USD 376,116 | 0 | USD 16,353 | USD 3.45 | USD 3.3 |
2025-03-25 (Tuesday) | 109,019 | USD 359,763 | USD 359,763 | 0 | USD -15,262 | USD 3.3 | USD 3.44 |
2025-03-24 (Monday) | 109,019 | USD 375,025 | USD 375,025 | 0 | USD -2,726 | USD 3.44 | USD 3.465 |
2025-03-21 (Friday) | 109,019 | USD 377,751 | USD 377,751 | 0 | USD 12,537 | USD 3.465 | USD 3.35 |
2025-03-20 (Thursday) | 109,019 | USD 365,214 | USD 365,214 | 0 | USD -32,705 | USD 3.35 | USD 3.65 |
2025-03-19 (Wednesday) | 109,019 | USD 397,919 | USD 397,919 | 0 | USD 18,533 | USD 3.65 | USD 3.48 |
2025-03-18 (Tuesday) | 109,019 | USD 379,386 | USD 379,386 | 0 | USD -31,616 | USD 3.48 | USD 3.77 |
2025-03-17 (Monday) | 109,019 | USD 411,002 | USD 411,002 | 0 | USD -4,905 | USD 3.77 | USD 3.815 |
2025-03-14 (Friday) | 109,019 | USD 415,907 | USD 415,907 | 0 | USD 48,513 | USD 3.815 | USD 3.37 |
2025-03-13 (Thursday) | 109,019 | USD 367,394 | USD 367,394 | 0 | USD -47,968 | USD 3.37 | USD 3.81 |
2025-03-12 (Wednesday) | 109,019 | USD 415,362 | USD 415,362 | -564 | USD 3,330 | USD 3.81 | USD 3.76 |
2025-03-11 (Tuesday) | 109,583 | USD 412,032 | USD 412,032 | 0 | USD -33,423 | USD 3.76 | USD 4.065 |
2025-03-10 (Monday) | 109,583 | USD 445,455 | USD 445,455 | 0 | USD -11,506 | USD 4.065 | USD 4.17 |
2025-03-07 (Friday) | 109,583 | USD 456,961 | USD 456,961 | 0 | USD -15,342 | USD 4.17 | USD 4.31 |
2025-03-05 (Wednesday) | 109,583 | USD 472,303 | USD 472,303 | 0 | USD 5,479 | USD 4.31 | USD 4.26 |
2025-03-04 (Tuesday) | 109,583 | USD 466,824 | USD 466,824 | -562 | USD 21,838 | USD 4.26 | USD 4.04 |
2025-03-03 (Monday) | 110,145 | USD 444,986 | USD 444,986 | 0 | USD -14,319 | USD 4.04 | USD 4.17 |
2025-02-28 (Friday) | 110,145 | USD 459,305 | USD 459,305 | 0 | USD -1,101 | USD 4.17 | USD 4.18 |
2025-02-27 (Thursday) | 110,145 | USD 460,406 | USD 460,406 | 0 | USD 7,710 | USD 4.18 | USD 4.11 |
2025-02-26 (Wednesday) | 110,145 | USD 452,696 | USD 452,696 | -1,124 | USD -19,085 | USD 4.11 | USD 4.24 |
2025-02-25 (Tuesday) | 111,269 | USD 471,781 | USD 471,781 | 0 | USD 0 | USD 4.24 | USD 4.24 |
2025-02-24 (Monday) | 111,269 | USD 471,781 | USD 471,781 | 0 | USD 6,677 | USD 4.24 | USD 4.18 |
2025-02-21 (Friday) | 111,269 | USD 465,104 | USD 465,104 | 0 | USD -35,607 | USD 4.18 | USD 4.5 |
2025-02-20 (Thursday) | 111,269 | USD 500,711 | USD 500,711 | 0 | USD 0 | USD 4.5 | USD 4.5 |
2025-02-19 (Wednesday) | 111,269 | USD 500,711 | USD 500,711 | 0 | USD 1,113 | USD 4.5 | USD 4.49 |
2025-02-18 (Tuesday) | 111,269 | USD 499,598 | USD 499,598 | 0 | USD 49,515 | USD 4.49 | USD 4.045 |
2025-02-17 (Monday) | 111,269 | USD 450,083 | USD 450,083 | 0 | USD 0 | USD 4.045 | USD 4.045 |
2025-02-14 (Friday) | 111,269 | USD 450,083 | USD 450,083 | 0 | USD 16,134 | USD 4.045 | USD 3.9 |
2025-02-13 (Thursday) | 111,269 | USD 433,949 | USD 433,949 | 287 | USD -38,834 | USD 3.9 | USD 4.26 |
2025-02-12 (Wednesday) | 110,982 | USD 472,783 | USD 472,783 | 1,144 | USD -15,996 | USD 4.26 | USD 4.45 |
2025-02-11 (Tuesday) | 109,838 | USD 488,779 | USD 488,779 | 0 | USD -1,098 | USD 4.45 | USD 4.46 |
2025-02-10 (Monday) | 109,838 | USD 489,877 | USD 489,877 | 0 | USD 17,574 | USD 4.46 | USD 4.3 |
2025-02-07 (Friday) | 109,838 | USD 472,303 | USD 472,303 | 0 | USD 0 | USD 4.3 | USD 4.3 |
2025-02-06 (Thursday) | 109,838 | USD 472,303 | USD 472,303 | 0 | USD 8,787 | USD 4.3 | USD 4.22 |
2025-02-05 (Wednesday) | 109,838 | USD 463,516 | USD 463,516 | 0 | USD -5,492 | USD 4.22 | USD 4.27 |
2025-02-04 (Tuesday) | 109,838 | USD 469,008 | USD 469,008 | 0 | USD 20,869 | USD 4.27 | USD 4.08 |
2025-02-03 (Monday) | 109,838 | USD 448,139 | USD 448,139 | 0 | USD -5,492 | USD 4.08 | USD 4.13 |
2025-01-31 (Friday) | 109,838 | USD 453,631 | USD 453,631 | 0 | USD -10,984 | USD 4.13 | USD 4.23 |
2025-01-30 (Thursday) | 109,838 | USD 464,615 | USD 464,615 | 0 | USD 0 | USD 4.23 | USD 4.23 |
2025-01-29 (Wednesday) | 109,838 | USD 464,615 | USD 464,615 | 0 | USD -5,492 | USD 4.23 | USD 4.28 |
2025-01-28 (Tuesday) | 109,838 | USD 470,107 | USD 470,107 | 0 | USD 3,295 | USD 4.28 | USD 4.25 |
2025-01-27 (Monday) | 109,838 | USD 466,812 | USD 466,812 | 283 | USD 8,872 | USD 4.25 | USD 4.18 |
2025-01-24 (Friday) | 109,555 | USD 457,940 | USD 457,940 | 0 | USD 7,669 | USD 4.18 | USD 4.11 |
2025-01-23 (Thursday) | 109,555 | USD 450,271 | USD 450,271 | 284 | USD 11,002 | USD 4.11 | USD 4.02 |
2025-01-22 (Wednesday) | 109,271 | USD 439,269 | USD 439,269 | 0 | USD 5,463 | USD 4.02 | USD 3.97 |
2025-01-22 (Wednesday) | 109,271 | USD 439,269 | USD 439,269 | 0 | USD 5,463 | USD 4.02 | USD 3.97 |
2025-01-21 (Tuesday) | 109,271 | USD 433,806 | USD 433,806 | | | | |
2025-01-20 (Monday) | 109,271 | USD 440,362 | USD 440,362 | | | | |
2025-01-17 (Friday) | 109,271 | USD 440,362 | USD 440,362 | | | | |
2025-01-16 (Thursday) | 109,271 | USD 440,362 | USD 440,362 | | | | |
2025-01-15 (Wednesday) | 109,271 | USD 438,177 | USD 438,177 | | | | |
2025-01-14 (Tuesday) | 109,271 | USD 396,654 | USD 396,654 | | | | |
2025-01-13 (Monday) | 109,271 | USD 381,356 | USD 381,356 | | | | |
2025-01-10 (Friday) | 109,271 | USD 411,952 | USD 411,952 | | | | |
2025-01-09 (Thursday) | 109,271 | USD 433,806 | USD 433,806 | | | | |
2025-01-09 (Thursday) | 109,271 | USD 433,806 | USD 433,806 | | | | |
2025-01-09 (Thursday) | 109,271 | USD 433,806 | USD 433,806 | | | | |
2025-01-08 (Wednesday) | 109,271 | USD 433,806 | USD 433,806 | | | | |
2025-01-08 (Wednesday) | 109,271 | USD 433,806 | USD 433,806 | | | | |
2025-01-08 (Wednesday) | 109,271 | USD 433,806 | USD 433,806 | | | | |
2025-01-02 (Thursday) | 111,294 | USD 415,127 | USD 415,127 | | | | |
2024-12-30 (Monday) | 111,294 | USD 393,981 | USD 393,981 | | | | |
2024-12-10 (Tuesday) | 110,136 | USD 497,815 | USD 497,815 | 0 | USD -15,419 | USD 4.52 | USD 4.66 |
2024-12-09 (Monday) | 110,136 | USD 513,234 | USD 513,234 | 10,260 | USD 42,818 | USD 4.66 | USD 4.71 |
2024-12-06 (Friday) | 99,876 | USD 470,416 | USD 470,416 | 0 | USD 10,986 | USD 4.71 | USD 4.6 |
2024-12-05 (Thursday) | 99,876 | USD 459,430 | USD 459,430 | 0 | USD 15,981 | USD 4.6 | USD 4.44 |
2024-12-04 (Wednesday) | 99,876 | USD 443,449 | USD 443,449 | 564 | USD -4,448 | USD 4.44 | USD 4.51 |
2024-12-03 (Tuesday) | 99,312 | USD 447,897 | USD 447,897 | 840 | USD -16,891 | USD 4.51 | USD 4.72 |
2024-12-02 (Monday) | 98,472 | USD 464,788 | USD 464,788 | 0 | USD -19,694 | USD 4.72 | USD 4.92 |
2024-11-29 (Friday) | 98,472 | USD 484,482 | USD 484,482 | 0 | USD 29,541 | USD 4.92 | USD 4.62 |
2024-11-28 (Thursday) | 98,472 | USD 454,941 | USD 454,941 | 0 | USD 0 | USD 4.62 | USD 4.62 |
2024-11-27 (Wednesday) | 98,472 | USD 454,941 | USD 454,941 | 0 | USD 9,848 | USD 4.62 | USD 4.52 |
2024-11-26 (Tuesday) | 98,472 | USD 445,093 | USD 445,093 | 0 | USD -5,909 | USD 4.52 | USD 4.58 |
2024-11-26 (Tuesday) | 98,472 | USD 445,093 | USD 445,093 | 0 | USD -5,909 | USD 4.52 | USD 4.58 |
2024-11-25 (Monday) | 98,472 | USD 451,002 | USD 451,002 | 0 | USD 50,221 | USD 4.58 | USD 4.07 |
2024-11-22 (Friday) | 98,472 | USD 400,781 | USD 400,781 | 0 | USD 18,217 | USD 4.07 | USD 3.885 |
2024-11-21 (Thursday) | 98,472 | USD 382,564 | USD 382,564 | 0 | USD 22,156 | USD 3.885 | USD 3.66 |
2024-11-20 (Wednesday) | 98,472 | USD 360,408 | USD 360,408 | 0 | USD -33,480 | USD 3.66 | USD 4 |
2024-11-19 (Tuesday) | 98,472 | USD 393,888 | USD 393,888 | 1,722 | USD -8,592 | USD 4 | USD 4.16 |
2024-11-18 (Monday) | 96,750 | USD 402,480 | USD 402,480 | 576 | USD 50,483 | USD 4.16 | USD 3.66 |
2024-11-12 (Tuesday) | 96,174 | USD 351,997 | USD 351,997 | 1,176 | USD 31,854 | USD 3.66 | USD 3.37 |
2024-11-11 (Monday) | 94,998 | USD 320,143 | USD 320,143 | 294 | USD 21,825 | USD 3.37 | USD 3.15 |
2024-11-11 (Monday) | 94,998 | USD 320,143 | USD 320,143 | 294 | USD 21,825 | USD 3.37 | USD 3.15 |
2024-11-08 (Friday) | 94,704 | USD 298,318 | USD 298,318 | 0 | USD 3,789 | USD 3.15 | USD 3.11 |
2024-11-08 (Friday) | 94,704 | USD 298,318 | USD 298,318 | 0 | USD 3,789 | USD 3.15 | USD 3.11 |
2024-11-07 (Thursday) | 94,704 | USD 294,529 | USD 294,529 | 1,455 | USD 6,390 | USD 3.11 | USD 3.09 |
2024-11-07 (Thursday) | 94,704 | USD 294,529 | USD 294,529 | 1,455 | USD 6,390 | USD 3.11 | USD 3.09 |
2024-11-06 (Wednesday) | 93,249 | USD 288,139 | USD 288,139 | 0 | USD 12,122 | USD 3.09 | USD 2.96 |
2024-11-06 (Wednesday) | 93,249 | USD 288,139 | USD 288,139 | 0 | USD 12,122 | USD 3.09 | USD 2.96 |
2024-11-05 (Tuesday) | 93,249 | USD 276,017 | USD 276,017 | 0 | USD 4,662 | USD 2.96 | USD 2.91 |
2024-11-05 (Tuesday) | 93,249 | USD 276,017 | USD 276,017 | 0 | USD 4,662 | USD 2.96 | USD 2.91 |
2024-11-04 (Monday) | 93,249 | USD 271,355 | USD 271,355 | 0 | USD 11,190 | USD 2.91 | USD 2.79 |
2024-11-04 (Monday) | 93,249 | USD 271,355 | USD 271,355 | 0 | USD 11,190 | USD 2.91 | USD 2.79 |
2024-11-01 (Friday) | 93,249 | USD 260,165 | USD 260,165 | 0 | USD 933 | USD 2.79 | USD 2.78 |
2024-11-01 (Friday) | 93,249 | USD 260,165 | USD 260,165 | 0 | USD 933 | USD 2.79 | USD 2.78 |
2024-10-31 (Thursday) | 93,249 | USD 259,232 | USD 259,232 | 0 | USD -25,177 | USD 2.78 | USD 3.05 |
2024-10-31 (Thursday) | 93,249 | USD 259,232 | USD 259,232 | 0 | USD -25,177 | USD 2.78 | USD 3.05 |
2024-10-30 (Wednesday) | 93,249 | USD 284,409 | USD 284,409 | 0 | USD 13,987 | USD 3.05 | USD 2.9 |
2024-10-30 (Wednesday) | 93,249 | USD 284,409 | USD 284,409 | 0 | USD 13,987 | USD 3.05 | USD 2.9 |
2024-10-29 (Tuesday) | 93,249 | USD 270,422 | USD 270,422 | 0 | USD -14,920 | USD 2.9 | USD 3.06 |
2024-10-29 (Tuesday) | 93,249 | USD 270,422 | USD 270,422 | 0 | USD -14,920 | USD 2.9 | USD 3.06 |
2024-10-28 (Monday) | 93,249 | USD 285,342 | USD 285,342 | 0 | USD -1,865 | USD 3.06 | USD 3.08 |
2024-10-28 (Monday) | 93,249 | USD 285,342 | USD 285,342 | 0 | USD -1,865 | USD 3.06 | USD 3.08 |
2024-10-25 (Friday) | 93,249 | USD 287,207 | USD 287,207 | 0 | USD -4,662 | USD 3.08 | USD 3.13 |
2024-10-25 (Friday) | 93,249 | USD 287,207 | USD 287,207 | 0 | USD -4,662 | USD 3.08 | USD 3.13 |
2024-10-24 (Thursday) | 93,249 | USD 291,869 | USD 291,869 | 0 | USD 15,852 | USD 3.13 | USD 2.96 |
2024-10-24 (Thursday) | 93,249 | USD 291,869 | USD 291,869 | 0 | USD 15,852 | USD 3.13 | USD 2.96 |
2024-10-23 (Wednesday) | 93,249 | USD 276,017 | USD 276,017 | 576 | USD 2,632 | USD 2.96 | USD 2.95 |
2024-10-23 (Wednesday) | 93,249 | USD 276,017 | USD 276,017 | 576 | USD 2,632 | USD 2.96 | USD 2.95 |
2024-10-22 (Tuesday) | 92,673 | USD 273,385 | USD 273,385 | 0 | USD -1,854 | USD 2.95 | USD 2.97 |
2024-10-22 (Tuesday) | 92,673 | USD 273,385 | USD 273,385 | 0 | USD -1,854 | USD 2.95 | USD 2.97 |
2024-10-21 (Monday) | 92,673 | USD 275,239 | USD 275,239 | 0 | USD -25,948 | USD 2.97 | USD 3.25 |
2024-10-21 (Monday) | 92,673 | USD 275,239 | USD 275,239 | 0 | USD -25,948 | USD 2.97 | USD 3.25 |
2024-10-18 (Friday) | 92,673 | USD 301,187 | USD 301,187 | | | | |
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 HTZ by Blackrock for IE00BF4RFH31
Show aggregate share trades of HTZDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 263 | | | 8.510* | | 4.08 |
2025-04-17 | BUY | 3,627 | | | 8.240* | | 3.81 |
2025-04-14 | BUY | 550 | | | 4.015* | | 3.79 |
2025-04-08 | SELL | -562 | | | 3.650* | | 3.78 Profit of 2,127 on sale |
2025-04-04 | SELL | -572 | | | 3.700* | | 3.78 Profit of 2,164 on sale |
2025-03-28 | BUY | 2,860 | | | 4.160* | | 3.78 |
2025-03-12 | SELL | -564 | | | 3.810* | | 3.80 Profit of 2,144 on sale |
2025-03-04 | SELL | -562 | | | 4.260* | | 3.78 Profit of 2,125 on sale |
2025-02-26 | SELL | -1,124 | | | 4.110* | | 3.76 Profit of 4,231 on sale |
2025-02-13 | BUY | 287 | | | 3.900* | | 3.70 |
2025-02-12 | BUY | 1,144 | | | 4.260* | | 3.69 |
2025-01-27 | BUY | 283 | | | 4.250* | | 3.57 |
2025-01-23 | BUY | 284 | | | 4.110* | | 3.55 |
2024-12-09 | BUY | 10,260 | | | 4.660* | | 3.48 |
2024-12-04 | BUY | 564 | | | 4.440* | | 3.41 |
2024-12-03 | BUY | 840 | | | 4.510* | | 3.39 |
2024-11-19 | BUY | 1,722 | | | 4.000* | | 3.07 |
2024-11-18 | BUY | 576 | | | 4.160* | | 3.04 |
2024-11-12 | BUY | 1,176 | | | 3.660* | | 3.02 |
2024-11-11 | BUY | 294 | | | 3.370* | | 2.99 |
2024-11-11 | BUY | 294 | | | 3.370* | | 2.99 |
2024-11-07 | BUY | 1,455 | | | 3.110* | | 2.97 |
2024-11-07 | BUY | 1,455 | | | 3.110* | | 2.97 |
2024-10-23 | BUY | 576 | | | 2.960* | | 2.96 |
2024-10-23 | BUY | 576 | | | 2.960* | | 2.96 |
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 HTZ
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 4,321,296 | 1 | 6,765,763 | 63.9% |
2025-05-08 | 2,803,382 | 153 | 4,851,750 | 57.8% |
2025-05-07 | 3,692,597 | 330 | 5,517,384 | 66.9% |
2025-05-06 | 2,310,670 | 1,428 | 3,549,943 | 65.1% |
2025-05-05 | 2,577,715 | 0 | 3,876,482 | 66.5% |
2025-05-02 | 2,164,848 | 939 | 3,701,745 | 58.5% |
2025-05-01 | 1,367,626 | 231,005 | 3,089,021 | 44.3% |
2025-04-30 | 4,195,836 | 349,256 | 6,994,058 | 60.0% |
2025-04-29 | 4,271,612 | 259,934 | 7,991,913 | 53.4% |
2025-04-28 | 5,134,999 | 6,577 | 7,343,961 | 69.9% |
2025-04-25 | 4,835,342 | 6,214 | 8,215,826 | 58.9% |
2025-04-24 | 7,297,601 | 57,594 | 14,037,651 | 52.0% |
2025-04-23 | 7,874,914 | 3,121 | 13,808,146 | 57.0% |
2025-04-22 | 20,405,412 | 923,327 | 39,005,157 | 52.3% |
2025-04-21 | 14,739,155 | 802,133 | 27,393,846 | 53.8% |
2025-04-17 | 76,072,465 | 229,090 | 138,080,371 | 55.1% |
2025-04-16 | 16,487,485 | 1,463,046 | 26,045,828 | 63.3% |
2025-04-15 | 1,915,021 | 98,663 | 3,128,343 | 61.2% |
2025-04-14 | 1,514,932 | 101,628 | 1,964,772 | 77.1% |
2025-04-11 | 2,756,409 | 96,727 | 3,411,970 | 80.8% |
2025-04-10 | 1,943,269 | 9 | 2,370,839 | 82.0% |
2025-04-09 | 2,129,027 | 12,086 | 3,167,410 | 67.2% |
2025-04-08 | 1,995,533 | 46,582 | 3,377,215 | 59.1% |
2025-04-07 | 1,526,927 | 10 | 3,604,624 | 42.4% |
2025-04-04 | 2,833,175 | 11,972 | 5,105,121 | 55.5% |
2025-04-03 | 1,840,762 | 7,001 | 3,791,267 | 48.6% |
2025-04-02 | 1,273,343 | 995 | 2,786,962 | 45.7% |
2025-04-01 | 2,644,728 | 500 | 4,497,231 | 58.8% |
2025-03-31 | 1,798,868 | 4,881 | 3,746,562 | 48.0% |
2025-03-28 | 2,661,070 | 20,061 | 4,674,476 | 56.9% |
2025-03-27 | 6,056,894 | 8,628 | 11,594,931 | 52.2% |
2025-03-26 | 1,621,369 | 50 | 2,602,089 | 62.3% |
2025-03-25 | 1,150,141 | 0 | 1,887,488 | 60.9% |
2025-03-24 | 2,117,192 | 3,535 | 3,055,294 | 69.3% |
2025-03-21 | 3,775,591 | 145,528 | 5,388,743 | 70.1% |
2025-03-20 | 5,307,129 | 45,994 | 6,924,550 | 76.6% |
2025-03-19 | 1,681,316 | 0 | 2,821,894 | 59.6% |
2025-03-18 | 3,405,015 | 1,100 | 4,717,504 | 72.2% |
2025-03-17 | 1,746,194 | 0 | 2,494,568 | 70.0% |
2025-03-14 | 1,728,862 | 82,653 | 2,710,524 | 63.8% |
2025-03-13 | 3,082,957 | 19,976 | 4,525,206 | 68.1% |
2025-03-12 | 1,820,830 | 83,480 | 3,772,975 | 48.3% |
2025-03-11 | 2,457,233 | 101,758 | 4,189,317 | 58.7% |
2025-03-10 | 1,136,230 | 1,368 | 1,986,011 | 57.2% |
2025-03-07 | 809,571 | 0 | 1,446,464 | 56.0% |
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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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.