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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 HTZ

Stock NameHertz Global Holdings Inc
TickerHTZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS42806J7000
LEI549300NBK3K85MH1EX16

Show aggregate HTZ holdings

News associated with HTZ

Hertz Stock Pops Following News of Amazon Deal. Time to Buy?
Key PointsThe company's retail unit is teaming up with Amazon. - 2025-09-20 19:05:00
Hertz and Amazon Strike a Deal, and Hertz Investors Could Be Reaping the Rewards
Key PointsThe longtime car rental company will sell used vehicles on Amazon's website. - 2025-09-03 09:15:00
What Are Hertz and Amazon Up to Right Now?
Key PointsHertz is selling used rental vehicles on Amazon Autos in four select cities. - 2025-08-28 04:55:00
3 Things Investors Should Know About the New Deal Between Amazon and Hertz
Key PointsHertz will become the second merchant selling on Amazon's new Amazon Autos beta site. - 2025-08-26 05:55:00
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
After Hours Most Active for Aug 19, 2025 : CSX, INTC, MRK, NVDA, IBN, KO, FUN, PEP, CX, WMT, HTZ, QQQ
The NASDAQ 100 After Hours Indicator is down -1.71 to 23,383.06. The total After hours volume is currently 259,932,235 shares traded.The following are the most active stocks for the after hours session: CSX Corporation (CSX) is -0.04 at $36.48, with 11,794,785 shares traded. Ove - 2025-08-19 17:24:59
After Hours Most Active for Jul 10, 2025 : HTZ, PFE, TSLL, NVDA, F, JBS, FITB, SQNS, CSCO, XOM, LEVI, MSFT
The NASDAQ 100 After Hours Indicator is up 6.95 to 22,836.21. The total After hours volume is currently 96,823,770 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is -0.0005 at $7.97, with 4,163,422 shares trad - 2025-07-10 17:29:55
Hertz Global (NYSE:HTZ) Stock Price Up 1.6% – Time to Buy?
Hertz Global Holdings, Inc. (NYSE:HTZ – Get Free Report)’s stock price rose 1.6% on Thursday . The stock traded as high as $7.57 and last traded at $7.29. Approximately 4,972,452 shares were traded during trading, a decline of 43% from the average daily volume of 8,795,267 shares. The stock had previously closed at $7.17. Wall […] - 2025-07-04 04:28:46
Buy Uber or Avis Stock for Higher Highs?
With their stocks trading near 52-week highs, Uber Technologies (UBER) and Avis Budget Group (CAR) helped lead Tuesday's broader market rally. - 2025-06-24 19:08:00
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 13:20:01
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 05:48:00
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 11:13:00
Google Faces a Potential Breakup
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-04-24 21:51:00
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 08:35:00
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 16:00:00
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 05:35:00

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

DateNumber of HTZ Shares HeldBase Market Value of HTZ SharesLocal Market Value of HTZ SharesChange in HTZ Shares HeldChange in HTZ Base ValueCurrent Price per HTZ Share HeldPrevious Price per HTZ Share Held
2025-11-27 (Thursday)91,558USD 468,777USD 468,777
2025-11-26 (Wednesday)91,558HTZ holding decreased by -188USD 468,777HTZ holding decreased by -13807USD 468,777-188USD -13,807 USD 5.12 USD 5.26
2025-11-25 (Tuesday)91,746USD 482,584HTZ holding increased by 16514USD 482,5840USD 16,514 USD 5.26 USD 5.08
2025-11-24 (Monday)91,746USD 466,070HTZ holding decreased by -917USD 466,0700USD -917 USD 5.08 USD 5.09
2025-11-21 (Friday)91,746USD 466,987HTZ holding increased by 22019USD 466,9870USD 22,019 USD 5.09 USD 4.85
2025-11-20 (Thursday)91,746HTZ holding increased by 612USD 444,968HTZ holding decreased by -20727USD 444,968612USD -20,727 USD 4.85 USD 5.11
2025-11-19 (Wednesday)91,134HTZ holding increased by 6030USD 465,695HTZ holding increased by 21452USD 465,6956,030USD 21,452 USD 5.11 USD 5.22
2025-11-18 (Tuesday)85,104USD 444,243HTZ holding decreased by -3404USD 444,2430USD -3,404 USD 5.22 USD 5.26
2025-11-17 (Monday)85,104USD 447,647HTZ holding decreased by -33191USD 447,6470USD -33,191 USD 5.26 USD 5.65
2025-11-14 (Friday)85,104HTZ holding decreased by -736USD 480,838HTZ holding decreased by -40211USD 480,838-736USD -40,211 USD 5.65 USD 6.07
2025-11-13 (Thursday)85,840USD 521,049HTZ holding decreased by -23177USD 521,0490USD -23,177 USD 6.07 USD 6.34
2025-11-12 (Wednesday)85,840USD 544,226HTZ holding decreased by -3433USD 544,2260USD -3,433 USD 6.34 USD 6.38
2025-11-11 (Tuesday)85,840USD 547,659HTZ holding increased by 8584USD 547,6590USD 8,584 USD 6.38 USD 6.28
2025-11-10 (Monday)85,840USD 539,075HTZ holding decreased by -25752USD 539,0750USD -25,752 USD 6.28 USD 6.58
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 HTZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of HTZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-1885.2705.110 5.126USD -964 5.11 Loss of -4 on sale
2025-11-26SELL-1885.2705.110 5.126USD -964 5.11 Loss of -4 on sale
2025-11-20BUY6125.1804.770 4.811USD 2,944 5.11
2025-11-19BUY6,0305.2805.030 5.055USD 30,482 5.11
2025-11-14SELL-7365.9805.640 5.674USD -4,176 5.10 Loss of -421 on sale
2025-10-29BUY3745.2705.460 5.441USD 2,035 5.05
2025-10-21BUY7405.1105.300 5.281USD 3,908 5.05
2025-10-07BUY3685.5805.875 5.845USD 2,151 5.04
2025-09-08SELL-7405.9806.000 5.998USD -4,439 4.97 Loss of -761 on sale
2025-08-15BUY3685.1105.275 5.259USD 1,935 4.97
2025-07-14BUY7207.9107.960 7.955USD 5,728 4.85
2025-06-30BUY7206.8307.195 7.159USD 5,154 4.74
2025-06-25BUY1,0867.3207.490 7.473USD 8,116 4.71
2025-06-20SELL-1866.1506.440 6.411USD -1,192 4.67 Loss of -323 on sale
2025-06-12SELL-1,4886.0906.350 6.324USD -9,410 4.62 Loss of -2,529 on sale
2025-06-02BUY5556.4106.550 6.536USD 3,627 4.54
2025-05-30SELL-39,5046.5506.820 6.793USD -268,351 4.52 Loss of -89,697 on sale
2025-05-28BUY5367.0407.515 7.467USD 4,003 4.49
2025-05-14BUY2675.8506.030 6.012USD 1,605 4.32
2025-05-13BUY5345.7656.270 6.219USD 3,321 4.31
2025-05-07BUY8046.2106.580 6.543USD 5,261 4.24
2025-04-28BUY2638.5108.640 8.627USD 2,269 4.08
2025-04-17BUY3,6278.2408.740 8.690USD 31,519 3.81
2025-04-14BUY5504.0154.060 4.055USD 2,231 3.79
2025-04-08SELL-5623.6504.090 4.046USD -2,274 3.78 Loss of -147 on sale
2025-04-04SELL-5723.7003.789 3.780USD -2,162 3.78 Profit of 2 on sale
2025-03-28BUY2,8604.1604.270 4.259USD 12,181 3.78
2025-03-12SELL-5643.8103.840 3.837USD -2,164 3.80 Loss of -20 on sale
2025-03-04SELL-5624.2604.300 4.296USD -2,414 3.78 Loss of -289 on sale
2025-02-26SELL-1,1244.1104.460 4.425USD -4,974 3.76 Loss of -743 on sale
2025-02-13BUY2873.9004.200 4.170USD 1,197 3.70
2025-02-12BUY1,1444.2604.375 4.364USD 4,992 3.69
2025-01-27BUY2834.2504.320 4.313USD 1,221 3.57
2025-01-23BUY2844.1104.130 4.128USD 1,172 3.55
2024-12-09BUY10,2604.6605.080 5.038USD 51,690 3.48
2024-12-04BUY5644.4404.590 4.575USD 2,580 3.41
2024-12-03BUY8404.5104.700 4.681USD 3,932 3.39
2024-11-19BUY1,7224.0004.100 4.090USD 7,043 3.07
2024-11-18BUY5764.1604.330 4.313USD 2,484 3.04
2024-11-12BUY1,1763.6603.735 3.727USD 4,384 3.02
2024-11-11BUY2943.3703.410 3.406USD 1,001 2.99
2024-11-11BUY2943.3703.410 3.406USD 1,001 2.99
2024-11-07BUY1,4553.1103.200 3.191USD 4,643 2.97
2024-11-07BUY1,4553.1103.200 3.191USD 4,643 2.97
2024-10-23BUY5762.9603.020 3.014USD 1,736 2.96
2024-10-23BUY5762.9603.020 3.014USD 1,736 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,722,41114,4913,750,18545.9%
2025-09-181,436,17612,4813,305,90843.4%
2025-09-171,425,35313,2523,485,22140.9%
2025-09-161,072,50730,9422,428,34344.2%
2025-09-151,338,55202,416,53255.4%
2025-09-122,364,7758674,079,54458.0%
2025-09-111,635,9911,6803,092,69652.9%
2025-09-101,422,1173162,271,78462.6%
2025-09-092,973,7584,1374,581,69764.9%
2025-09-081,338,59403,337,62340.1%
2025-09-05780,6223501,569,44949.7%
2025-09-04775,8021,4001,448,48253.6%
2025-09-031,484,4071,2612,429,30361.1%
2025-09-02925,7965,0942,246,39041.2%
2025-08-291,314,63713,8902,194,16159.9%
2025-08-281,198,9969,7122,160,14255.5%
2025-08-271,195,9418,1922,509,27247.7%
2025-08-261,673,4539,4523,101,14954.0%
2025-08-251,967,2736,6473,173,93362.0%
2025-08-222,528,4849,0936,461,79439.1%
2025-08-213,901,7615,5576,720,44958.1%
2025-08-2012,607,49024,00220,770,30660.7%
2025-08-191,360,0242002,413,05756.4%
2025-08-181,658,1062,9752,732,12260.7%
2025-08-151,585,2126112,442,17564.9%
2025-08-141,579,3869862,674,53859.1%
2025-08-131,623,56112,845,23057.1%
2025-08-121,748,0592283,157,50255.4%
2025-08-111,510,5526,3072,992,51750.5%
2025-08-082,113,89403,679,42257.5%
2025-08-074,248,6061,0026,601,07064.4%
2025-08-061,752,2752,1002,688,42365.2%
2025-08-051,320,1073,2661,975,55566.8%
2025-08-041,557,6121002,474,53062.9%
2025-08-011,103,77110,5702,094,17352.7%
2025-07-311,281,9784002,099,31861.1%
2025-07-301,810,0151,1262,947,30061.4%
2025-07-291,327,4895172,182,85860.8%
2025-07-281,451,5795,6342,477,28258.6%
2025-07-251,269,9845,3842,066,27961.5%
2025-07-241,793,0026892,804,88063.9%
2025-07-235,294,64828,3597,916,65166.9%
2025-07-222,176,7351,0003,561,40361.1%
2025-07-211,935,48303,241,48259.7%
2025-07-181,734,77019,5093,074,96356.4%

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.