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 HURN
Stock Name | Huron Consulting Group Inc |
Ticker | HURN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4474621020 |
LEI | 549300NGVB9H6TKTLE36 |
Show aggregate HURN holdings
News associated with HURN
- Price T Rowe Associates Inc. MD Acquires 596 Shares of Huron Consulting Group Inc. (NASDAQ:HURN)
- Price T Rowe Associates Inc. MD raised its holdings in Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) by 3.2% in the 4th quarter, HoldingsChannel reports. The fund owned 19,264 shares of the business services provider’s stock after acquiring an additional 596 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Huron […] - 2025-05-07 10:04:49
- Barrington Research Forecasts Strong Price Appreciation for Huron Consulting Group (NASDAQ:HURN) Stock
- Huron Consulting Group (NASDAQ:HURN – Free Report) had its target price lifted by Barrington Research from $167.00 to $173.00 in a research note published on Monday morning,Benzinga reports. Barrington Research currently has an outperform rating on the business services provider’s stock. Several other equities research analysts have also recently weighed in on HURN. Wedbush boosted […] - 2025-05-06 07:46:51
- StockNews.com Downgrades Huron Consulting Group (NASDAQ:HURN) to Hold
- StockNews.com downgraded shares of Huron Consulting Group (NASDAQ:HURN – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday. Several other analysts also recently weighed in on HURN. Barrington Research restated an “outperform” rating and set a $167.00 price objective on shares of Huron Consulting Group […] - 2025-05-05 07:34:43
- Wells Fargo & Company MN Has $1.27 Million Stock Position in Huron Consulting Group Inc. (NASDAQ:HURN)
- Wells Fargo & Company MN increased its stake in Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) by 62.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 10,205 shares of the business services provider’s stock after buying an additional 3,940 shares during the period. Wells Fargo & Company MN’s holdings in Huron Consulting […] - 2025-04-29 07:30:59
- Barclays PLC Boosts Position in Huron Consulting Group Inc. (NASDAQ:HURN)
- Barclays PLC grew its stake in Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) by 10.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 37,581 shares of the business services provider’s stock after purchasing an additional 3,425 shares during the quarter. Barclays PLC’s […] - 2025-04-27 08:24:49
- Legal & General Group Plc Has $2.83 Million Stock Holdings in Huron Consulting Group Inc. (NASDAQ:HURN)
- Legal & General Group Plc trimmed its position in shares of Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,733 shares of the business services provider’s stock after […] - 2025-04-24 09:31:03
- Summit Investment Advisors Inc. Purchases 96 Shares of Huron Consulting Group Inc. (NASDAQ:HURN)
- Summit Investment Advisors Inc. grew its position in shares of Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) by 5.5% in the fourth quarter, Holdings Channel reports. The fund owned 1,838 shares of the business services provider’s stock after buying an additional 96 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Huron Consulting […] - 2025-04-22 08:47:02
- Renaissance Technologies LLC Decreases Holdings in Huron Consulting Group Inc. (NASDAQ:HURN)
- Renaissance Technologies LLC lowered its holdings in shares of Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 32,858 shares of the business services provider’s stock after selling 500 shares during the period. Renaissance Technologies […] - 2025-04-22 08:04:50
- Geode Capital Management LLC Decreases Position in Huron Consulting Group Inc. (NASDAQ:HURN)
- Geode Capital Management LLC lowered its stake in shares of Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 398,324 shares of the business services provider’s stock after selling 2,262 shares […] - 2025-04-15 08:33:00
- Norges Bank Makes New Investment in Huron Consulting Group Inc. (NASDAQ:HURN)
- Norges Bank purchased a new stake in shares of Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 59,773 shares of the business services provider’s stock, valued at approximately $7,427,000. Several other hedge funds and other institutional investors have also made changes to their positions in […] - 2025-04-09 07:56:48
- Blair William & Co. IL Sells 598 Shares of Huron Consulting Group Inc. (NASDAQ:HURN)
- Blair William & Co. IL lowered its holdings in Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) by 5.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,574 shares of the business services provider’s stock after selling 598 shares during the […] - 2025-04-03 08:28:52
- 5,900 Shares in Huron Consulting Group Inc. (NASDAQ:HURN) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS bought a new stake in Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 5,900 shares of the business services provider’s stock, valued at approximately $733,000. Other hedge funds […] - 2025-04-02 08:12:55
- American Century Companies Inc. Has $18.49 Million Stock Holdings in Huron Consulting Group Inc. (NASDAQ:HURN)
- American Century Companies Inc. grew its stake in shares of Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) by 2.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 148,781 shares of the business services provider’s stock after purchasing an additional 4,041 shares […] - 2025-04-01 08:00:53
- Huron Consulting Group (NASDAQ:HURN) Price Target Raised to $165.00 at Wedbush
- Huron Consulting Group (NASDAQ:HURN – Get Free Report) had its price objective upped by analysts at Wedbush from $150.00 to $165.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the business services provider’s stock. Wedbush’s target price indicates a potential upside of 15.62% from the company’s previous close. […] - 2025-03-28 06:30:54
- 1,643 Shares in Huron Consulting Group Inc. (NASDAQ:HURN) Purchased by Cibc World Markets Corp
- Cibc World Markets Corp acquired a new stake in Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The firm acquired 1,643 shares of the business services provider’s stock, valued at approximately $204,000. Several other hedge funds have also recently […] - 2025-03-27 09:40:49
- Huron Consulting Group (NASDAQ:HURN) Given Buy Rating at Benchmark
- Benchmark reiterated their buy rating on shares of Huron Consulting Group (NASDAQ:HURN – Free Report) in a research report sent to investors on Wednesday morning,Benzinga reports. Benchmark currently has a $165.00 target price on the business services provider’s stock. Other analysts also recently issued reports about the company. Truist Financial raised their target price on […] - 2025-03-27 08:16:58
- William Blair Reiterates Outperform Rating for Huron Consulting Group (NASDAQ:HURN)
- William Blair reaffirmed their outperform rating on shares of Huron Consulting Group (NASDAQ:HURN – Free Report) in a research note published on Wednesday,RTT News reports. A number of other research firms have also issued reports on HURN. Truist Financial boosted their price objective on Huron Consulting Group from $165.00 to $180.00 and gave the company […] - 2025-03-27 08:16:52
- Insider Selling: Huron Consulting Group Inc. (NASDAQ:HURN) Director Sells $1,289,991.34 in Stock
- Huron Consulting Group Inc. (NASDAQ:HURN – Get Free Report) Director James H. Roth sold 8,642 shares of Huron Consulting Group stock in a transaction on Wednesday, March 19th. The shares were sold at an average price of $149.27, for a total value of $1,289,991.34. Following the transaction, the director now owns 56,279 shares in the […] - 2025-03-24 08:04:56
- Huron Consulting Group Inc. (NASDAQ:HURN) Shares Sold by Assetmark Inc.
- Assetmark Inc. lessened its stake in Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) by 8.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,257 shares of the business services provider’s stock after selling 116 shares during the quarter. Assetmark Inc.’s holdings in Huron Consulting Group were worth $156,000 as of its most […] - 2025-03-14 08:00:58
- Huron Consulting Group (NASDAQ:HURN) Given Outperform Rating at William Blair
- William Blair reiterated their outperform rating on shares of Huron Consulting Group (NASDAQ:HURN – Free Report) in a research note issued to investors on Monday,RTT News reports. Several other research firms also recently issued reports on HURN. Wedbush began coverage on shares of Huron Consulting Group in a report on Monday, February 3rd. They set […] - 2025-03-11 06:40:47
- Huron Consulting Group (NASDAQ:HURN) Stock Price Expected to Rise, Truist Financial Analyst Says
- Huron Consulting Group (NASDAQ:HURN – Get Free Report) had its price objective increased by equities researchers at Truist Financial from $165.00 to $180.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the business services provider’s stock. Truist Financial’s price target indicates a potential upside of […] - 2025-03-06 08:37:40
- New York State Common Retirement Fund Decreases Stock Holdings in Huron Consulting Group Inc. (NASDAQ:HURN)
- New York State Common Retirement Fund decreased its holdings in shares of Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) by 14.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,397 shares of the business services provider’s stock after selling 900 shares […] - 2025-03-04 08:34:49
- Huron Consulting Group (NASDAQ:HURN) Price Target Raised to $165.00 at Benchmark
- Huron Consulting Group (NASDAQ:HURN – Get Free Report) had its target price raised by equities research analysts at Benchmark from $140.00 to $165.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. Benchmark’s target price would indicate a potential […] - 2025-02-28 08:41:00
- Huron Consulting Group (NASDAQ:HURN) Earns “Buy” Rating from Truist Financial
- Huron Consulting Group (NASDAQ:HURN – Get Free Report)‘s stock had its “buy” rating reaffirmed by stock analysts at Truist Financial in a report released on Wednesday,Benzinga reports. They currently have a $165.00 price objective on the business services provider’s stock, up from their prior price objective of $140.00. Truist Financial’s target price points to a […] - 2025-02-28 08:40:50
- Huron Consulting Group (NASDAQ:HURN) Sets New 12-Month High on Better-Than-Expected Earnings
- Huron Consulting Group Inc. (NASDAQ:HURN – Get Free Report)’s share price hit a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $153.77 and last traded at $148.92, with a volume of 112979 shares traded. The stock had previously closed at $125.33. The business […] - 2025-02-28 06:28:54
- New York State Teachers Retirement System Trims Stock Holdings in Huron Consulting Group Inc. (NASDAQ:HURN)
- New York State Teachers Retirement System reduced its position in shares of Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) by 6.5% in the fourth quarter, Holdings Channel reports. The firm owned 1,595 shares of the business services provider’s stock after selling 111 shares during the period. New York State Teachers Retirement System’s holdings in […] - 2025-02-25 08:55:02
- Heck Capital Advisors LLC Acquires New Position in Huron Consulting Group Inc. (NASDAQ:HURN)
- Heck Capital Advisors LLC purchased a new position in shares of Huron Consulting Group Inc. (NASDAQ:HURN – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 266 shares of the business services provider’s stock, valued at approximately $33,000. Other […] - 2025-02-04 09:01:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) HURN holdings
Date | Number of HURN Shares Held | Base Market Value of HURN Shares | Local Market Value of HURN Shares | Change in HURN Shares Held | Change in HURN Base Value | Current Price per HURN Share Held | Previous Price per HURN Share Held |
---|
2025-05-07 (Wednesday) | 12,235 | USD 1,844,916 | USD 1,844,916 | | | | |
2025-05-06 (Tuesday) | 12,154 | USD 1,814,228 | USD 1,814,228 | 0 | USD 11,668 | USD 149.27 | USD 148.31 |
2025-05-05 (Monday) | 12,154 | USD 1,802,560 | USD 1,802,560 | 0 | USD 11,547 | USD 148.31 | USD 147.36 |
2025-05-02 (Friday) | 12,154 | USD 1,791,013 | USD 1,791,013 | 0 | USD 78,271 | USD 147.36 | USD 140.92 |
2025-05-01 (Thursday) | 12,154 | USD 1,712,742 | USD 1,712,742 | 0 | USD 74,504 | USD 140.92 | USD 134.79 |
2025-04-30 (Wednesday) | 12,154 | USD 1,638,238 | USD 1,638,238 | 0 | USD -13,977 | USD 134.79 | USD 135.94 |
2025-04-29 (Tuesday) | 12,154 | USD 1,652,215 | USD 1,652,215 | 0 | USD 8,265 | USD 135.94 | USD 135.26 |
2025-04-28 (Monday) | 12,154 | USD 1,643,950 | USD 1,643,950 | 27 | USD 17,234 | USD 135.26 | USD 134.14 |
2025-04-25 (Friday) | 12,127 | USD 1,626,716 | USD 1,626,716 | 0 | USD -4,123 | USD 134.14 | USD 134.48 |
2025-04-24 (Thursday) | 12,127 | USD 1,630,839 | USD 1,630,839 | 0 | USD -33,107 | USD 134.48 | USD 137.21 |
2025-04-23 (Wednesday) | 12,127 | USD 1,663,946 | USD 1,663,946 | 0 | USD 22,193 | USD 137.21 | USD 135.38 |
2025-04-22 (Tuesday) | 12,127 | USD 1,641,753 | USD 1,641,753 | 0 | USD -33,350 | USD 135.38 | USD 138.13 |
2025-04-21 (Monday) | 12,127 | USD 1,675,103 | USD 1,675,103 | 0 | USD -40,868 | USD 138.13 | USD 141.5 |
2025-04-18 (Friday) | 12,127 | USD 1,715,971 | USD 1,715,971 | 0 | USD 0 | USD 141.5 | USD 141.5 |
2025-04-17 (Thursday) | 12,127 | USD 1,715,971 | USD 1,715,971 | 0 | USD 122 | USD 141.5 | USD 141.49 |
2025-04-16 (Wednesday) | 12,127 | USD 1,715,849 | USD 1,715,849 | 351 | USD 39,241 | USD 141.49 | USD 142.375 |
2025-04-15 (Tuesday) | 11,776 | USD 1,676,608 | USD 1,676,608 | 0 | USD -9,715 | USD 142.375 | USD 143.2 |
2025-04-14 (Monday) | 11,776 | USD 1,686,323 | USD 1,686,323 | 54 | USD 6,912 | USD 143.2 | USD 143.27 |
2025-04-11 (Friday) | 11,722 | USD 1,679,411 | USD 1,679,411 | 0 | USD 5,158 | USD 143.27 | USD 142.83 |
2025-04-10 (Thursday) | 11,722 | USD 1,674,253 | USD 1,674,253 | 0 | USD -15,004 | USD 142.83 | USD 144.11 |
2025-04-09 (Wednesday) | 11,722 | USD 1,689,257 | USD 1,689,257 | 0 | USD 100,457 | USD 144.11 | USD 135.54 |
2025-04-08 (Tuesday) | 11,722 | USD 1,588,800 | USD 1,588,800 | -54 | USD -20,744 | USD 135.54 | USD 136.68 |
2025-04-07 (Monday) | 11,776 | USD 1,609,544 | USD 1,609,544 | 0 | USD -12,718 | USD 136.68 | USD 137.76 |
2025-04-04 (Friday) | 11,776 | USD 1,622,262 | USD 1,622,262 | -54 | USD -125,975 | USD 137.76 | USD 147.78 |
2025-04-02 (Wednesday) | 11,830 | USD 1,748,237 | USD 1,748,237 | 0 | USD 16,562 | USD 147.78 | USD 146.38 |
2025-04-01 (Tuesday) | 11,830 | USD 1,731,675 | USD 1,731,675 | 0 | USD 34,661 | USD 146.38 | USD 143.45 |
2025-03-31 (Monday) | 11,830 | USD 1,697,014 | USD 1,697,014 | 0 | USD 13,605 | USD 143.45 | USD 142.3 |
2025-03-28 (Friday) | 11,830 | USD 1,683,409 | USD 1,683,409 | 270 | USD 33,681 | USD 142.3 | USD 142.71 |
2025-03-27 (Thursday) | 11,560 | USD 1,649,728 | USD 1,649,728 | 0 | USD 2,312 | USD 142.71 | USD 142.51 |
2025-03-26 (Wednesday) | 11,560 | USD 1,647,416 | USD 1,647,416 | 0 | USD -28,784 | USD 142.51 | USD 145 |
2025-03-25 (Tuesday) | 11,560 | USD 1,676,200 | USD 1,676,200 | 0 | USD 24,623 | USD 145 | USD 142.87 |
2025-03-24 (Monday) | 11,560 | USD 1,651,577 | USD 1,651,577 | 0 | USD 23,120 | USD 142.87 | USD 140.87 |
2025-03-21 (Friday) | 11,560 | USD 1,628,457 | USD 1,628,457 | 0 | USD -88,781 | USD 140.87 | USD 148.55 |
2025-03-20 (Thursday) | 11,560 | USD 1,717,238 | USD 1,717,238 | 0 | USD -13,641 | USD 148.55 | USD 149.73 |
2025-03-19 (Wednesday) | 11,560 | USD 1,730,879 | USD 1,730,879 | 0 | USD 15,491 | USD 149.73 | USD 148.39 |
2025-03-18 (Tuesday) | 11,560 | USD 1,715,388 | USD 1,715,388 | 0 | USD -5,318 | USD 148.39 | USD 148.85 |
2025-03-17 (Monday) | 11,560 | USD 1,720,706 | USD 1,720,706 | 0 | USD 12,600 | USD 148.85 | USD 147.76 |
2025-03-14 (Friday) | 11,560 | USD 1,708,106 | USD 1,708,106 | 0 | USD 38,726 | USD 147.76 | USD 144.41 |
2025-03-13 (Thursday) | 11,560 | USD 1,669,380 | USD 1,669,380 | 0 | USD 7,630 | USD 144.41 | USD 143.75 |
2025-03-12 (Wednesday) | 11,560 | USD 1,661,750 | USD 1,661,750 | -54 | USD -25,067 | USD 143.75 | USD 145.24 |
2025-03-11 (Tuesday) | 11,614 | USD 1,686,817 | USD 1,686,817 | 0 | USD 11,614 | USD 145.24 | USD 144.24 |
2025-03-10 (Monday) | 11,614 | USD 1,675,203 | USD 1,675,203 | 0 | USD -58,535 | USD 144.24 | USD 149.28 |
2025-03-07 (Friday) | 11,614 | USD 1,733,738 | USD 1,733,738 | 0 | USD 16,260 | USD 149.28 | USD 147.88 |
2025-03-05 (Wednesday) | 11,614 | USD 1,717,478 | USD 1,717,478 | 0 | USD 2,903 | USD 147.88 | USD 147.63 |
2025-03-04 (Tuesday) | 11,614 | USD 1,714,575 | USD 1,714,575 | -54 | USD -17,190 | USD 147.63 | USD 148.42 |
2025-03-03 (Monday) | 11,668 | USD 1,731,765 | USD 1,731,765 | 0 | USD -47,138 | USD 148.42 | USD 152.46 |
2025-02-28 (Friday) | 11,668 | USD 1,778,903 | USD 1,778,903 | 0 | USD 33,604 | USD 152.46 | USD 149.58 |
2025-02-27 (Thursday) | 11,668 | USD 1,745,299 | USD 1,745,299 | 0 | USD 16,335 | USD 149.58 | USD 148.18 |
2025-02-26 (Wednesday) | 11,668 | USD 1,728,964 | USD 1,728,964 | -108 | USD 253,078 | USD 148.18 | USD 125.33 |
2025-02-25 (Tuesday) | 11,776 | USD 1,475,886 | USD 1,475,886 | 0 | USD 353 | USD 125.33 | USD 125.3 |
2025-02-24 (Monday) | 11,776 | USD 1,475,533 | USD 1,475,533 | 0 | USD 18,371 | USD 125.3 | USD 123.74 |
2025-02-21 (Friday) | 11,776 | USD 1,457,162 | USD 1,457,162 | 0 | USD -60,529 | USD 123.74 | USD 128.88 |
2025-02-20 (Thursday) | 11,776 | USD 1,517,691 | USD 1,517,691 | 0 | USD -27,556 | USD 128.88 | USD 131.22 |
2025-02-19 (Wednesday) | 11,776 | USD 1,545,247 | USD 1,545,247 | 0 | USD 16,958 | USD 131.22 | USD 129.78 |
2025-02-18 (Tuesday) | 11,776 | USD 1,528,289 | USD 1,528,289 | 0 | USD 14,602 | USD 129.78 | USD 128.54 |
2025-02-17 (Monday) | 11,776 | USD 1,513,687 | USD 1,513,687 | 0 | USD 0 | USD 128.54 | USD 128.54 |
2025-02-14 (Friday) | 11,776 | USD 1,513,687 | USD 1,513,687 | 0 | USD -21,432 | USD 128.54 | USD 130.36 |
2025-02-13 (Thursday) | 11,776 | USD 1,535,119 | USD 1,535,119 | 27 | USD 16,913 | USD 130.36 | USD 129.22 |
2025-02-12 (Wednesday) | 11,749 | USD 1,518,206 | USD 1,518,206 | 108 | USD 19,893 | USD 129.22 | USD 128.71 |
2025-02-11 (Tuesday) | 11,641 | USD 1,498,313 | USD 1,498,313 | 0 | USD 44,352 | USD 128.71 | USD 124.9 |
2025-02-10 (Monday) | 11,641 | USD 1,453,961 | USD 1,453,961 | 0 | USD -4,656 | USD 124.9 | USD 125.3 |
2025-02-07 (Friday) | 11,641 | USD 1,458,617 | USD 1,458,617 | 0 | USD -14,784 | USD 125.3 | USD 126.57 |
2025-02-06 (Thursday) | 11,641 | USD 1,473,401 | USD 1,473,401 | 0 | USD 4,656 | USD 126.57 | USD 126.17 |
2025-02-05 (Wednesday) | 11,641 | USD 1,468,745 | USD 1,468,745 | 0 | USD 16,414 | USD 126.17 | USD 124.76 |
2025-02-04 (Tuesday) | 11,641 | USD 1,452,331 | USD 1,452,331 | 0 | USD -21,769 | USD 124.76 | USD 126.63 |
2025-02-03 (Monday) | 11,641 | USD 1,474,100 | USD 1,474,100 | 0 | USD -1,746 | USD 126.63 | USD 126.78 |
2025-01-31 (Friday) | 11,641 | USD 1,475,846 | USD 1,475,846 | 0 | USD -69,730 | USD 126.78 | USD 132.77 |
2025-01-30 (Thursday) | 11,641 | USD 1,545,576 | USD 1,545,576 | 0 | USD 56,692 | USD 132.77 | USD 127.9 |
2025-01-29 (Wednesday) | 11,641 | USD 1,488,884 | USD 1,488,884 | 0 | USD -14,435 | USD 127.9 | USD 129.14 |
2025-01-28 (Tuesday) | 11,641 | USD 1,503,319 | USD 1,503,319 | 0 | USD 28,637 | USD 129.14 | USD 126.68 |
2025-01-27 (Monday) | 11,641 | USD 1,474,682 | USD 1,474,682 | 27 | USD 22,119 | USD 126.68 | USD 125.07 |
2025-01-24 (Friday) | 11,614 | USD 1,452,563 | USD 1,452,563 | 0 | USD -9,988 | USD 125.07 | USD 125.93 |
2025-01-23 (Thursday) | 11,614 | USD 1,462,551 | USD 1,462,551 | 27 | USD -13,285 | USD 125.93 | USD 127.37 |
2025-01-22 (Wednesday) | 11,587 | USD 1,475,836 | USD 1,475,836 | 0 | USD -15,990 | USD 127.37 | USD 128.75 |
2025-01-22 (Wednesday) | 11,587 | USD 1,475,836 | USD 1,475,836 | 0 | USD -15,990 | USD 127.37 | USD 128.75 |
2025-01-21 (Tuesday) | 11,587 | USD 1,491,826 | USD 1,491,826 | | | | |
2025-01-20 (Monday) | 11,587 | USD 1,471,897 | USD 1,471,897 | | | | |
2025-01-17 (Friday) | 11,587 | USD 1,471,897 | USD 1,471,897 | | | | |
2025-01-16 (Thursday) | 11,587 | USD 1,477,922 | USD 1,477,922 | | | | |
2025-01-15 (Wednesday) | 11,587 | USD 1,476,068 | USD 1,476,068 | | | | |
2025-01-14 (Tuesday) | 11,587 | USD 1,469,232 | USD 1,469,232 | | | | |
2025-01-13 (Monday) | 11,587 | USD 1,437,947 | USD 1,437,947 | | | | |
2025-01-10 (Friday) | 11,587 | USD 1,443,740 | USD 1,443,740 | | | | |
2025-01-09 (Thursday) | 11,587 | USD 1,456,254 | USD 1,456,254 | | | | |
2025-01-09 (Thursday) | 11,587 | USD 1,456,254 | USD 1,456,254 | | | | |
2025-01-09 (Thursday) | 11,587 | USD 1,456,254 | USD 1,456,254 | | | | |
2025-01-08 (Wednesday) | 11,587 | USD 1,456,254 | USD 1,456,254 | | | | |
2025-01-08 (Wednesday) | 11,587 | USD 1,456,254 | USD 1,456,254 | | | | |
2025-01-08 (Wednesday) | 11,587 | USD 1,456,254 | USD 1,456,254 | | | | |
2025-01-02 (Thursday) | 11,776 | USD 1,452,099 | USD 1,452,099 | | | | |
2024-12-30 (Monday) | 11,776 | USD 1,463,404 | USD 1,463,404 | | | | |
2024-12-18 (Wednesday) | 11,776 | USD 1,402,522 | USD 1,402,522 | | | | |
2024-12-10 (Tuesday) | 11,668 | USD 1,440,415 | USD 1,440,415 | 0 | USD 15,052 | USD 123.45 | USD 122.16 |
2024-12-09 (Monday) | 11,668 | USD 1,425,363 | USD 1,425,363 | 972 | USD 108,578 | USD 122.16 | USD 123.11 |
2024-12-06 (Friday) | 10,696 | USD 1,316,785 | USD 1,316,785 | 0 | USD 3,744 | USD 123.11 | USD 122.76 |
2024-12-05 (Thursday) | 10,696 | USD 1,313,041 | USD 1,313,041 | 0 | USD -9,733 | USD 122.76 | USD 123.67 |
2024-12-04 (Wednesday) | 10,696 | USD 1,322,774 | USD 1,322,774 | 54 | USD 7,636 | USD 123.67 | USD 123.58 |
2024-12-03 (Tuesday) | 10,642 | USD 1,315,138 | USD 1,315,138 | 81 | USD 1,244 | USD 123.58 | USD 124.41 |
2024-12-02 (Monday) | 10,561 | USD 1,313,894 | USD 1,313,894 | 0 | USD 16,898 | USD 124.41 | USD 122.81 |
2024-11-29 (Friday) | 10,561 | USD 1,296,996 | USD 1,296,996 | 0 | USD -9,400 | USD 122.81 | USD 123.7 |
2024-11-28 (Thursday) | 10,561 | USD 1,306,396 | USD 1,306,396 | 0 | USD 0 | USD 123.7 | USD 123.7 |
2024-11-27 (Wednesday) | 10,561 | USD 1,306,396 | USD 1,306,396 | 0 | USD -8,871 | USD 123.7 | USD 124.54 |
2024-11-26 (Tuesday) | 10,561 | USD 1,315,267 | USD 1,315,267 | 0 | USD -11,195 | USD 124.54 | USD 125.6 |
2024-11-26 (Tuesday) | 10,561 | USD 1,315,267 | USD 1,315,267 | 0 | USD -11,195 | USD 124.54 | USD 125.6 |
2024-11-25 (Monday) | 10,561 | USD 1,326,462 | USD 1,326,462 | 0 | USD 17,743 | USD 125.6 | USD 123.92 |
2024-11-25 (Monday) | 10,561 | USD 1,326,462 | USD 1,326,462 | 0 | USD 17,743 | USD 125.6 | USD 123.92 |
2024-11-22 (Friday) | 10,561 | USD 1,308,719 | USD 1,308,719 | 0 | USD 20,171 | USD 123.92 | USD 122.01 |
2024-11-21 (Thursday) | 10,561 | USD 1,288,548 | USD 1,288,548 | 0 | USD 15,314 | USD 122.01 | USD 120.56 |
2024-11-20 (Wednesday) | 10,561 | USD 1,273,234 | USD 1,273,234 | 0 | USD 2,746 | USD 120.56 | USD 120.3 |
2024-11-19 (Tuesday) | 10,561 | USD 1,270,488 | USD 1,270,488 | 162 | USD 34,359 | USD 120.3 | USD 118.87 |
2024-11-18 (Monday) | 10,399 | USD 1,236,129 | USD 1,236,129 | 54 | USD -96,100 | USD 118.87 | USD 128.78 |
2024-11-12 (Tuesday) | 10,345 | USD 1,332,229 | USD 1,332,229 | 108 | USD 3,159 | USD 128.78 | USD 129.83 |
2024-11-11 (Monday) | 10,237 | USD 1,329,070 | USD 1,329,070 | 27 | USD 28,010 | USD 129.83 | USD 127.43 |
2024-11-11 (Monday) | 10,237 | USD 1,329,070 | USD 1,329,070 | 27 | USD 28,010 | USD 129.83 | USD 127.43 |
2024-11-08 (Friday) | 10,210 | USD 1,301,060 | USD 1,301,060 | 0 | USD -2,349 | USD 127.43 | USD 127.66 |
2024-11-08 (Friday) | 10,210 | USD 1,301,060 | USD 1,301,060 | 0 | USD -2,349 | USD 127.43 | USD 127.66 |
2024-11-07 (Thursday) | 10,210 | USD 1,303,409 | USD 1,303,409 | 135 | USD 12,499 | USD 127.66 | USD 128.13 |
2024-11-07 (Thursday) | 10,210 | USD 1,303,409 | USD 1,303,409 | 135 | USD 12,499 | USD 127.66 | USD 128.13 |
2024-11-06 (Wednesday) | 10,075 | USD 1,290,910 | USD 1,290,910 | 0 | USD 78,686 | USD 128.13 | USD 120.32 |
2024-11-06 (Wednesday) | 10,075 | USD 1,290,910 | USD 1,290,910 | 0 | USD 78,686 | USD 128.13 | USD 120.32 |
2024-11-05 (Tuesday) | 10,075 | USD 1,212,224 | USD 1,212,224 | 0 | USD 21,359 | USD 120.32 | USD 118.2 |
2024-11-05 (Tuesday) | 10,075 | USD 1,212,224 | USD 1,212,224 | 0 | USD 21,359 | USD 120.32 | USD 118.2 |
2024-11-04 (Monday) | 10,075 | USD 1,190,865 | USD 1,190,865 | 0 | USD 31,535 | USD 118.2 | USD 115.07 |
2024-11-04 (Monday) | 10,075 | USD 1,190,865 | USD 1,190,865 | 0 | USD 31,535 | USD 118.2 | USD 115.07 |
2024-11-01 (Friday) | 10,075 | USD 1,159,330 | USD 1,159,330 | 0 | USD -6,650 | USD 115.07 | USD 115.73 |
2024-11-01 (Friday) | 10,075 | USD 1,159,330 | USD 1,159,330 | 0 | USD -6,650 | USD 115.07 | USD 115.73 |
2024-10-31 (Thursday) | 10,075 | USD 1,165,980 | USD 1,165,980 | 0 | USD -4,231 | USD 115.73 | USD 116.15 |
2024-10-31 (Thursday) | 10,075 | USD 1,165,980 | USD 1,165,980 | 0 | USD -4,231 | USD 115.73 | USD 116.15 |
2024-10-30 (Wednesday) | 10,075 | USD 1,170,211 | USD 1,170,211 | 0 | USD 112,437 | USD 116.15 | USD 104.99 |
2024-10-30 (Wednesday) | 10,075 | USD 1,170,211 | USD 1,170,211 | 0 | USD 112,437 | USD 116.15 | USD 104.99 |
2024-10-29 (Tuesday) | 10,075 | USD 1,057,774 | USD 1,057,774 | 0 | USD 8,563 | USD 104.99 | USD 104.14 |
2024-10-29 (Tuesday) | 10,075 | USD 1,057,774 | USD 1,057,774 | 0 | USD 8,563 | USD 104.99 | USD 104.14 |
2024-10-28 (Monday) | 10,075 | USD 1,049,211 | USD 1,049,211 | 0 | USD 6,650 | USD 104.14 | USD 103.48 |
2024-10-28 (Monday) | 10,075 | USD 1,049,211 | USD 1,049,211 | 0 | USD 6,650 | USD 104.14 | USD 103.48 |
2024-10-25 (Friday) | 10,075 | USD 1,042,561 | USD 1,042,561 | 0 | USD -6,347 | USD 103.48 | USD 104.11 |
2024-10-25 (Friday) | 10,075 | USD 1,042,561 | USD 1,042,561 | 0 | USD -6,347 | USD 103.48 | USD 104.11 |
2024-10-24 (Thursday) | 10,075 | USD 1,048,908 | USD 1,048,908 | 0 | USD -24,483 | USD 104.11 | USD 106.54 |
2024-10-24 (Thursday) | 10,075 | USD 1,048,908 | USD 1,048,908 | 0 | USD -24,483 | USD 104.11 | USD 106.54 |
2024-10-23 (Wednesday) | 10,075 | USD 1,073,391 | USD 1,073,391 | 54 | USD -11,583 | USD 106.54 | USD 108.27 |
2024-10-23 (Wednesday) | 10,075 | USD 1,073,391 | USD 1,073,391 | 54 | USD -11,583 | USD 106.54 | USD 108.27 |
2024-10-22 (Tuesday) | 10,021 | USD 1,084,974 | USD 1,084,974 | 0 | USD 1,103 | USD 108.27 | USD 108.16 |
2024-10-22 (Tuesday) | 10,021 | USD 1,084,974 | USD 1,084,974 | 0 | USD 1,103 | USD 108.27 | USD 108.16 |
2024-10-21 (Monday) | 10,021 | USD 1,083,871 | USD 1,083,871 | 0 | USD 1,302 | USD 108.16 | USD 108.03 |
2024-10-21 (Monday) | 10,021 | USD 1,083,871 | USD 1,083,871 | 0 | USD 1,302 | USD 108.16 | USD 108.03 |
2024-10-18 (Friday) | 10,021 | USD 1,082,569 | USD 1,082,569 | | | | |
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 HURN by Blackrock for IE00BF4RFH31
Show aggregate share trades of HURNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 27 | | | 135.260* | | 128.95 |
2025-04-16 | BUY | 351 | | | 141.490* | | 128.30 |
2025-04-14 | BUY | 54 | | | 143.200* | | 128.04 |
2025-04-08 | SELL | -54 | | | 135.540* | | 127.52 Profit of 6,886 on sale |
2025-04-04 | SELL | -54 | | | 137.760* | | 127.34 Profit of 6,876 on sale |
2025-03-28 | BUY | 270 | | | 142.300* | | 126.62 |
2025-03-12 | SELL | -54 | | | 143.750* | | 124.03 Profit of 6,697 on sale |
2025-03-04 | SELL | -54 | | | 147.630* | | 122.64 Profit of 6,622 on sale |
2025-02-26 | SELL | -108 | | | 148.180* | | 121.25 Profit of 13,095 on sale |
2025-02-13 | BUY | 27 | | | 130.360* | | 120.37 |
2025-02-12 | BUY | 108 | | | 129.220* | | 120.24 |
2025-01-27 | BUY | 27 | | | 126.680* | | 118.75 |
2025-01-23 | BUY | 27 | | | 125.930* | | 118.50 |
2024-12-09 | BUY | 972 | | | 122.160* | | 117.98 |
2024-12-04 | BUY | 54 | | | 123.670* | | 117.65 |
2024-12-03 | BUY | 81 | | | 123.580* | | 117.52 |
2024-11-19 | BUY | 162 | | | 120.300* | | 115.41 |
2024-11-18 | BUY | 54 | | | 118.870* | | 115.31 |
2024-11-12 | BUY | 108 | | | 128.780* | | 114.89 |
2024-11-11 | BUY | 27 | | | 129.830* | | 113.89 |
2024-11-11 | BUY | 27 | | | 129.830* | | 113.89 |
2024-11-07 | BUY | 135 | | | 127.660* | | 111.79 |
2024-11-07 | BUY | 135 | | | 127.660* | | 111.79 |
2024-10-23 | BUY | 54 | | | 106.540* | | 108.22 |
2024-10-23 | BUY | 54 | | | 106.540* | | 108.22 |
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 HURN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 54,174 | 672 | 87,790 | 61.7% |
2025-05-07 | 44,851 | 0 | 79,803 | 56.2% |
2025-05-06 | 25,615 | 0 | 55,095 | 46.5% |
2025-05-05 | 51,955 | 100 | 84,327 | 61.6% |
2025-05-02 | 104,358 | 88 | 143,942 | 72.5% |
2025-05-01 | 93,040 | 2,078 | 136,082 | 68.4% |
2025-04-30 | 86,338 | 645 | 142,208 | 60.7% |
2025-04-29 | 60,965 | 1 | 95,834 | 63.6% |
2025-04-28 | 53,307 | 0 | 72,527 | 73.5% |
2025-04-25 | 26,538 | 0 | 58,868 | 45.1% |
2025-04-24 | 34,719 | 0 | 67,896 | 51.1% |
2025-04-23 | 36,521 | 0 | 67,425 | 54.2% |
2025-04-22 | 54,272 | 0 | 90,836 | 59.7% |
2025-04-21 | 190,652 | 6 | 268,047 | 71.1% |
2025-04-17 | 61,072 | 0 | 90,850 | 67.2% |
2025-04-16 | 25,468 | 0 | 36,717 | 69.4% |
2025-04-15 | 30,047 | 0 | 53,043 | 56.6% |
2025-04-14 | 38,321 | 0 | 84,228 | 45.5% |
2025-04-11 | 32,183 | 0 | 53,035 | 60.7% |
2025-04-10 | 37,275 | 6 | 54,390 | 68.5% |
2025-04-09 | 111,985 | 70 | 132,543 | 84.5% |
2025-04-08 | 63,904 | 0 | 78,105 | 81.8% |
2025-04-07 | 119,131 | 0 | 146,163 | 81.5% |
2025-04-04 | 99,082 | 0 | 118,079 | 83.9% |
2025-04-03 | 138,592 | 0 | 169,917 | 81.6% |
2025-04-02 | 121,461 | 0 | 192,463 | 63.1% |
2025-04-01 | 42,082 | 0 | 84,279 | 49.9% |
2025-03-31 | 28,110 | 0 | 64,496 | 43.6% |
2025-03-28 | 27,613 | 0 | 57,566 | 48.0% |
2025-03-27 | 36,910 | 0 | 64,545 | 57.2% |
2025-03-26 | 58,936 | 0 | 138,267 | 42.6% |
2025-03-25 | 41,306 | 0 | 78,667 | 52.5% |
2025-03-24 | 47,999 | 0 | 75,281 | 63.8% |
2025-03-21 | 67,259 | 0 | 119,331 | 56.4% |
2025-03-20 | 37,019 | 0 | 68,158 | 54.3% |
2025-03-19 | 22,830 | 0 | 66,870 | 34.1% |
2025-03-18 | 22,568 | 0 | 55,249 | 40.8% |
2025-03-17 | 17,581 | 0 | 53,224 | 33.0% |
2025-03-14 | 28,274 | 27 | 85,918 | 32.9% |
2025-03-13 | 33,606 | 0 | 79,792 | 42.1% |
2025-03-12 | 25,925 | 43 | 88,350 | 29.3% |
2025-03-11 | 38,479 | 0 | 78,054 | 49.3% |
2025-03-10 | 31,979 | 24 | 78,432 | 40.8% |
2025-03-07 | 26,510 | 0 | 81,406 | 32.6% |
2025-03-06 | 20,591 | 0 | 62,001 | 33.2% |
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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