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 HZO

Stock NameMarineMax Inc
TickerHZO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5679081084
LEI254900TIXTN8WY3FNN63

Show aggregate HZO holdings

News associated with HZO

Raymond James Financial Inc. Invests $572,000 in MarineMax, Inc. (NYSE:HZO)
Raymond James Financial Inc. bought a new stake in MarineMax, Inc. (NYSE:HZO – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 19,742 shares of the specialty retailer’s stock, valued at approximately $572,000. A number of other hedge funds also recently bought and sold shares of the company. Invesco Ltd. boosted its […] - 2025-05-09 07:30:44
Wells Fargo & Company MN Buys 1,456 Shares of MarineMax, Inc. (NYSE:HZO)
Wells Fargo & Company MN increased its stake in MarineMax, Inc. (NYSE:HZO – Free Report) by 12.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,961 shares of the specialty retailer’s stock after purchasing an additional 1,456 shares during the quarter. Wells Fargo […] - 2025-05-05 07:32:45
Prudential Financial Inc. Sells 13,657 Shares of MarineMax, Inc. (NYSE:HZO)
Prudential Financial Inc. lessened its holdings in MarineMax, Inc. (NYSE:HZO – Free Report) by 39.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 20,622 shares of the specialty retailer’s stock after selling 13,657 shares during the period. Prudential Financial Inc.’s holdings in MarineMax were worth $606,000 at the end of the most recent reporting […] - 2025-04-09 07:48:52
Quantbot Technologies LP Makes New $129,000 Investment in MarineMax, Inc. (NYSE:HZO)
Quantbot Technologies LP acquired a new position in shares of MarineMax, Inc. (NYSE:HZO – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 4,471 shares of the specialty retailer’s stock, valued at approximately $129,000. A number of other hedge funds also recently added to or reduced their stakes in the stock. Oliver Luxxe […] - 2025-03-31 07:46:48
Brokerages Set MarineMax, Inc. (NYSE:HZO) Target Price at $41.50
Shares of MarineMax, Inc. (NYSE:HZO – Get Free Report) have received a consensus rating of “Buy” from the six ratings firms that are covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 1 year […] - 2025-03-31 05:31:02
Analysts Set MarineMax, Inc. (NYSE:HZO) PT at $41.50
Shares of MarineMax, Inc. (NYSE:HZO – Get Free Report) have earned an average rating of “Buy” from the six brokerages that are presently covering the firm, Marketbeat.com reports. Five research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12-month price objective […] - 2025-03-06 06:57:26
MarineMax, Inc. (NYSE:HZO) Shares Acquired by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund increased its position in shares of MarineMax, Inc. (NYSE:HZO – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,776 shares of the specialty retailer’s stock after acquiring an additional 732 shares […] - 2025-03-05 10:00:31
MarineMax, Inc. (NYSE:HZO) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lessened its position in shares of MarineMax, Inc. (NYSE:HZO – Free Report) by 6.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 34,911 shares of the specialty retailer’s stock after selling 2,440 shares during the period. New York State Teachers Retirement System’s holdings in MarineMax were worth […] - 2025-02-24 08:26:52
B. Riley Weighs in on MarineMax’s Q2 Earnings (NYSE:HZO)
MarineMax, Inc. (NYSE:HZO – Free Report) – Equities research analysts at B. Riley issued their Q2 2025 EPS estimates for shares of MarineMax in a research note issued on Wednesday, February 12th. B. Riley analyst A. Glaessgen expects that the specialty retailer will earn $0.17 per share for the quarter. B. Riley currently has a […] - 2025-02-17 07:09:06

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

DateNumber of HZO Shares HeldBase Market Value of HZO SharesLocal Market Value of HZO SharesChange in HZO Shares HeldChange in HZO Base ValueCurrent Price per HZO Share HeldPrevious Price per HZO Share Held
2025-05-08 (Thursday)13,339USD 292,257USD 292,257
2025-05-07 (Wednesday)13,339USD 279,719USD 279,719
2025-05-06 (Tuesday)13,237USD 280,757HZO holding decreased by -9795USD 280,7570USD -9,795 USD 21.21 USD 21.95
2025-05-05 (Monday)13,237USD 290,552HZO holding decreased by -10457USD 290,5520USD -10,457 USD 21.95 USD 22.74
2025-05-02 (Friday)13,237USD 301,009HZO holding increased by 8471USD 301,0090USD 8,471 USD 22.74 USD 22.1
2025-05-01 (Thursday)13,237USD 292,538HZO holding increased by 8472USD 292,5380USD 8,472 USD 22.1 USD 21.46
2025-04-30 (Wednesday)13,237USD 284,066HZO holding decreased by -8075USD 284,0660USD -8,075 USD 21.46 USD 22.07
2025-04-29 (Tuesday)13,237USD 292,141HZO holding decreased by -8074USD 292,1410USD -8,074 USD 22.07 USD 22.68
2025-04-28 (Monday)13,237HZO holding increased by 33USD 300,215HZO holding decreased by -2025USD 300,21533USD -2,025 USD 22.68 USD 22.89
2025-04-25 (Friday)13,204USD 302,240HZO holding increased by 2905USD 302,2400USD 2,905 USD 22.89 USD 22.67
2025-04-24 (Thursday)13,204USD 299,335HZO holding increased by 44234USD 299,3350USD 44,234 USD 22.67 USD 19.32
2025-04-23 (Wednesday)13,204USD 255,101HZO holding decreased by -2245USD 255,1010USD -2,245 USD 19.32 USD 19.49
2025-04-22 (Tuesday)13,204USD 257,346HZO holding increased by 15317USD 257,3460USD 15,317 USD 19.49 USD 18.33
2025-04-21 (Monday)13,204USD 242,029HZO holding decreased by -6206USD 242,0290USD -6,206 USD 18.33 USD 18.8
2025-04-18 (Friday)13,204USD 248,235USD 248,2350USD 0 USD 18.8 USD 18.8
2025-04-17 (Thursday)13,204USD 248,235HZO holding increased by 9507USD 248,2350USD 9,507 USD 18.8 USD 18.08
2025-04-16 (Wednesday)13,204HZO holding increased by 442USD 238,728HZO holding increased by 13351USD 238,728442USD 13,351 USD 18.08 USD 17.66
2025-04-15 (Tuesday)12,762USD 225,377HZO holding decreased by -14293USD 225,3770USD -14,293 USD 17.66 USD 18.78
2025-04-14 (Monday)12,762HZO holding increased by 68USD 239,670HZO holding increased by 261USD 239,67068USD 261 USD 18.78 USD 18.86
2025-04-11 (Friday)12,694USD 239,409HZO holding decreased by -7108USD 239,4090USD -7,108 USD 18.86 USD 19.42
2025-04-10 (Thursday)12,694USD 246,517HZO holding decreased by -16122USD 246,5170USD -16,122 USD 19.42 USD 20.69
2025-04-09 (Wednesday)12,694USD 262,639HZO holding increased by 33005USD 262,6390USD 33,005 USD 20.69 USD 18.09
2025-04-08 (Tuesday)12,694HZO holding decreased by -68USD 229,634HZO holding decreased by -6208USD 229,634-68USD -6,208 USD 18.09 USD 18.48
2025-04-07 (Monday)12,762USD 235,842HZO holding decreased by -5360USD 235,8420USD -5,360 USD 18.48 USD 18.9
2025-04-04 (Friday)12,762HZO holding decreased by -68USD 241,202HZO holding decreased by -40801USD 241,202-68USD -40,801 USD 18.9 USD 21.98
2025-04-02 (Wednesday)12,830USD 282,003HZO holding increased by 4233USD 282,0030USD 4,233 USD 21.98 USD 21.65
2025-04-01 (Tuesday)12,830USD 277,770HZO holding increased by 1925USD 277,7700USD 1,925 USD 21.65 USD 21.5
2025-03-31 (Monday)12,830USD 275,845HZO holding decreased by -6543USD 275,8450USD -6,543 USD 21.5 USD 22.01
2025-03-28 (Friday)12,830HZO holding increased by 340USD 282,388HZO holding decreased by -8629USD 282,388340USD -8,629 USD 22.01 USD 23.3
2025-03-27 (Thursday)12,490USD 291,017HZO holding increased by 999USD 291,0170USD 999 USD 23.3 USD 23.22
2025-03-26 (Wednesday)12,490USD 290,018HZO holding decreased by -1249USD 290,0180USD -1,249 USD 23.22 USD 23.32
2025-03-25 (Tuesday)12,490USD 291,267HZO holding decreased by -4246USD 291,2670USD -4,246 USD 23.32 USD 23.66
2025-03-24 (Monday)12,490USD 295,513HZO holding increased by 8368USD 295,5130USD 8,368 USD 23.66 USD 22.99
2025-03-21 (Friday)12,490USD 287,145HZO holding decreased by -5746USD 287,1450USD -5,746 USD 22.99 USD 23.45
2025-03-20 (Thursday)12,490USD 292,891HZO holding decreased by -6494USD 292,8910USD -6,494 USD 23.45 USD 23.97
2025-03-19 (Wednesday)12,490USD 299,385HZO holding increased by 9867USD 299,3850USD 9,867 USD 23.97 USD 23.18
2025-03-18 (Tuesday)12,490USD 289,518HZO holding decreased by -1624USD 289,5180USD -1,624 USD 23.18 USD 23.31
2025-03-17 (Monday)12,490USD 291,142HZO holding increased by 6745USD 291,1420USD 6,745 USD 23.31 USD 22.77
2025-03-14 (Friday)12,490USD 284,397HZO holding increased by 125USD 284,3970USD 125 USD 22.77 USD 22.76
2025-03-13 (Thursday)12,490USD 284,272HZO holding decreased by -9368USD 284,2720USD -9,368 USD 22.76 USD 23.51
2025-03-12 (Wednesday)12,490HZO holding decreased by -68USD 293,640HZO holding decreased by -2603USD 293,640-68USD -2,603 USD 23.51 USD 23.59
2025-03-11 (Tuesday)12,558USD 296,243HZO holding decreased by -377USD 296,2430USD -377 USD 23.59 USD 23.62
2025-03-10 (Monday)12,558USD 296,620HZO holding decreased by -8163USD 296,6200USD -8,163 USD 23.62 USD 24.27
2025-03-07 (Friday)12,558USD 304,783HZO holding increased by 8665USD 304,7830USD 8,665 USD 24.27 USD 23.58
2025-03-05 (Wednesday)12,558USD 296,118HZO holding increased by 4144USD 296,1180USD 4,144 USD 23.58 USD 23.25
2025-03-04 (Tuesday)12,558HZO holding decreased by -66USD 291,974HZO holding decreased by -17062USD 291,974-66USD -17,062 USD 23.25 USD 24.48
2025-03-03 (Monday)12,624USD 309,036HZO holding decreased by -10982USD 309,0360USD -10,982 USD 24.48 USD 25.35
2025-02-28 (Friday)12,624USD 320,018HZO holding decreased by -2273USD 320,0180USD -2,273 USD 25.35 USD 25.53
2025-02-27 (Thursday)12,624USD 322,291HZO holding decreased by -16790USD 322,2910USD -16,790 USD 25.53 USD 26.86
2025-02-26 (Wednesday)12,624HZO holding decreased by -132USD 339,081HZO holding increased by 537USD 339,081-132USD 537 USD 26.86 USD 26.54
2025-02-25 (Tuesday)12,756USD 338,544HZO holding increased by 1020USD 338,5440USD 1,020 USD 26.54 USD 26.46
2025-02-24 (Monday)12,756USD 337,524HZO holding decreased by -4082USD 337,5240USD -4,082 USD 26.46 USD 26.78
2025-02-21 (Friday)12,756USD 341,606HZO holding decreased by -13521USD 341,6060USD -13,521 USD 26.78 USD 27.84
2025-02-20 (Thursday)12,756USD 355,127HZO holding decreased by -8419USD 355,1270USD -8,419 USD 27.84 USD 28.5
2025-02-19 (Wednesday)12,756USD 363,546HZO holding increased by 128USD 363,5460USD 128 USD 28.5 USD 28.49
2025-02-18 (Tuesday)12,756USD 363,418HZO holding increased by 6122USD 363,4180USD 6,122 USD 28.49 USD 28.01
2025-02-17 (Monday)12,756USD 357,296USD 357,2960USD 0 USD 28.01 USD 28.01
2025-02-14 (Friday)12,756USD 357,296HZO holding decreased by -9311USD 357,2960USD -9,311 USD 28.01 USD 28.74
2025-02-13 (Thursday)12,756HZO holding increased by 34USD 366,607HZO holding decreased by -8565USD 366,60734USD -8,565 USD 28.74 USD 29.49
2025-02-12 (Wednesday)12,722HZO holding increased by 132USD 375,172HZO holding decreased by -9830USD 375,172132USD -9,830 USD 29.49 USD 30.58
2025-02-11 (Tuesday)12,590USD 385,002HZO holding decreased by -7051USD 385,0020USD -7,051 USD 30.58 USD 31.14
2025-02-10 (Monday)12,590USD 392,053HZO holding increased by 13975USD 392,0530USD 13,975 USD 31.14 USD 30.03
2025-02-07 (Friday)12,590USD 378,078HZO holding decreased by -4784USD 378,0780USD -4,784 USD 30.03 USD 30.41
2025-02-06 (Thursday)12,590USD 382,862HZO holding decreased by -1763USD 382,8620USD -1,763 USD 30.41 USD 30.55
2025-02-05 (Wednesday)12,590USD 384,625HZO holding increased by 6547USD 384,6250USD 6,547 USD 30.55 USD 30.03
2025-02-04 (Tuesday)12,590USD 378,078HZO holding increased by 6295USD 378,0780USD 6,295 USD 30.03 USD 29.53
2025-02-03 (Monday)12,590USD 371,783HZO holding decreased by -10449USD 371,7830USD -10,449 USD 29.53 USD 30.36
2025-01-31 (Friday)12,590USD 382,232HZO holding decreased by -882USD 382,2320USD -882 USD 30.36 USD 30.43
2025-01-30 (Thursday)12,590USD 383,114HZO holding increased by 17878USD 383,1140USD 17,878 USD 30.43 USD 29.01
2025-01-29 (Wednesday)12,590USD 365,236HZO holding decreased by -16115USD 365,2360USD -16,115 USD 29.01 USD 30.29
2025-01-28 (Tuesday)12,590USD 381,351HZO holding decreased by -252USD 381,3510USD -252 USD 30.29 USD 30.31
2025-01-27 (Monday)12,590HZO holding increased by 32USD 381,603HZO holding decreased by -2923USD 381,60332USD -2,923 USD 30.31 USD 30.62
2025-01-24 (Friday)12,558USD 384,526HZO holding decreased by -21976USD 384,5260USD -21,976 USD 30.62 USD 32.37
2025-01-23 (Thursday)12,558HZO holding increased by 33USD 406,502HZO holding increased by 56553USD 406,50233USD 56,553 USD 32.37 USD 27.94
2025-01-22 (Wednesday)12,525USD 349,949HZO holding decreased by -8016USD 349,9490USD -8,016 USD 27.94 USD 28.58
2025-01-22 (Wednesday)12,525USD 349,949HZO holding decreased by -8016USD 349,9490USD -8,016 USD 27.94 USD 28.58
2025-01-21 (Tuesday)12,525USD 357,965USD 357,965
2025-01-20 (Monday)12,525USD 350,825USD 350,825
2025-01-17 (Friday)12,525USD 350,825USD 350,825
2025-01-16 (Thursday)12,525USD 345,565USD 345,565
2025-01-15 (Wednesday)12,525USD 347,569USD 347,569
2025-01-14 (Tuesday)12,525USD 331,286USD 331,286
2025-01-13 (Monday)12,525USD 330,410USD 330,410
2025-01-10 (Friday)12,525USD 333,666USD 333,666
2025-01-09 (Thursday)12,525USD 335,294USD 335,294
2025-01-09 (Thursday)12,525USD 335,294USD 335,294
2025-01-09 (Thursday)12,525USD 335,294USD 335,294
2025-01-08 (Wednesday)12,525USD 335,294USD 335,294
2025-01-08 (Wednesday)12,525USD 335,294USD 335,294
2025-01-08 (Wednesday)12,525USD 335,294USD 335,294
2025-01-02 (Thursday)12,763USD 357,492USD 357,492
2024-12-30 (Monday)12,763USD 348,302USD 348,302
2024-12-10 (Tuesday)12,627USD 400,402HZO holding decreased by -11870USD 400,4020USD -11,870 USD 31.71 USD 32.65
2024-12-09 (Monday)12,627HZO holding increased by 1188USD 412,272HZO holding increased by 52630USD 412,2721,188USD 52,630 USD 32.65 USD 31.44
2024-12-06 (Friday)11,439USD 359,642HZO holding decreased by -915USD 359,6420USD -915 USD 31.44 USD 31.52
2024-12-05 (Thursday)11,439USD 360,557HZO holding decreased by -7207USD 360,5570USD -7,207 USD 31.52 USD 32.15
2024-12-04 (Wednesday)11,439HZO holding increased by 66USD 367,764HZO holding decreased by -1290USD 367,76466USD -1,290 USD 32.15 USD 32.45
2024-12-03 (Tuesday)11,373HZO holding increased by 99USD 369,054HZO holding increased by 281USD 369,05499USD 281 USD 32.45 USD 32.71
2024-12-02 (Monday)11,274USD 368,773HZO holding decreased by -18151USD 368,7730USD -18,151 USD 32.71 USD 34.32
2024-11-29 (Friday)11,274USD 386,924HZO holding increased by 20294USD 386,9240USD 20,294 USD 34.32 USD 32.52
2024-11-28 (Thursday)11,274USD 366,630USD 366,6300USD 0 USD 32.52 USD 32.52
2024-11-27 (Wednesday)11,274USD 366,630HZO holding increased by 4058USD 366,6300USD 4,058 USD 32.52 USD 32.16
2024-11-26 (Tuesday)11,274USD 362,572HZO holding decreased by -13867USD 362,5720USD -13,867 USD 32.16 USD 33.39
2024-11-26 (Tuesday)11,274USD 362,572HZO holding decreased by -13867USD 362,5720USD -13,867 USD 32.16 USD 33.39
2024-11-25 (Monday)11,274USD 376,439HZO holding increased by 31906USD 376,4390USD 31,906 USD 33.39 USD 30.56
2024-11-25 (Monday)11,274USD 376,439HZO holding increased by 31906USD 376,4390USD 31,906 USD 33.39 USD 30.56
2024-11-22 (Friday)11,274USD 344,533HZO holding increased by 9582USD 344,5330USD 9,582 USD 30.56 USD 29.71
2024-11-21 (Thursday)11,274USD 334,951HZO holding increased by 8456USD 334,9510USD 8,456 USD 29.71 USD 28.96
2024-11-20 (Wednesday)11,274USD 326,495HZO holding decreased by -6990USD 326,4950USD -6,990 USD 28.96 USD 29.58
2024-11-19 (Tuesday)11,274HZO holding increased by 198USD 333,485HZO holding increased by 7851USD 333,485198USD 7,851 USD 29.58 USD 29.4
2024-11-18 (Monday)11,076HZO holding increased by 66USD 325,634HZO holding decreased by -13804USD 325,63466USD -13,804 USD 29.4 USD 30.83
2024-11-12 (Tuesday)11,010HZO holding increased by 128USD 339,438HZO holding decreased by -16295USD 339,438128USD -16,295 USD 30.83 USD 32.69
2024-11-11 (Monday)10,882HZO holding increased by 32USD 355,733HZO holding increased by 3433USD 355,73332USD 3,433 USD 32.69 USD 32.47
2024-11-11 (Monday)10,882HZO holding increased by 32USD 355,733HZO holding increased by 3433USD 355,73332USD 3,433 USD 32.69 USD 32.47
2024-11-08 (Friday)10,850USD 352,300HZO holding decreased by -1302USD 352,3000USD -1,302 USD 32.47 USD 32.59
2024-11-08 (Friday)10,850USD 352,300HZO holding decreased by -1302USD 352,3000USD -1,302 USD 32.47 USD 32.59
2024-11-07 (Thursday)10,850HZO holding increased by 160USD 353,602HZO holding increased by 3504USD 353,602160USD 3,504 USD 32.59 USD 32.75
2024-11-07 (Thursday)10,850HZO holding increased by 160USD 353,602HZO holding increased by 3504USD 353,602160USD 3,504 USD 32.59 USD 32.75
2024-11-06 (Wednesday)10,690USD 350,098HZO holding increased by 37202USD 350,0980USD 37,202 USD 32.75 USD 29.27
2024-11-06 (Wednesday)10,690USD 350,098HZO holding increased by 37202USD 350,0980USD 37,202 USD 32.75 USD 29.27
2024-11-05 (Tuesday)10,690USD 312,896HZO holding increased by 6200USD 312,8960USD 6,200 USD 29.27 USD 28.69
2024-11-05 (Tuesday)10,690USD 312,896HZO holding increased by 6200USD 312,8960USD 6,200 USD 29.27 USD 28.69
2024-11-04 (Monday)10,690USD 306,696HZO holding decreased by -2993USD 306,6960USD -2,993 USD 28.69 USD 28.97
2024-11-01 (Friday)10,690USD 309,689HZO holding decreased by -1711USD 309,6890USD -1,711 USD 28.97 USD 29.13
2024-10-31 (Thursday)10,690USD 311,400HZO holding decreased by -9728USD 311,4000USD -9,728 USD 29.13 USD 30.04
2024-10-31 (Thursday)10,690USD 311,400HZO holding decreased by -9728USD 311,4000USD -9,728 USD 29.13 USD 30.04
2024-10-30 (Wednesday)10,690USD 321,128HZO holding decreased by -8338USD 321,1280USD -8,338 USD 30.04 USD 30.82
2024-10-30 (Wednesday)10,690USD 321,128HZO holding decreased by -8338USD 321,1280USD -8,338 USD 30.04 USD 30.82
2024-10-29 (Tuesday)10,690USD 329,466HZO holding decreased by -321USD 329,4660USD -321 USD 30.82 USD 30.85
2024-10-29 (Tuesday)10,690USD 329,466HZO holding decreased by -321USD 329,4660USD -321 USD 30.82 USD 30.85
2024-10-28 (Monday)10,690USD 329,787HZO holding increased by 9194USD 329,7870USD 9,194 USD 30.85 USD 29.99
2024-10-28 (Monday)10,690USD 329,787HZO holding increased by 9194USD 329,7870USD 9,194 USD 30.85 USD 29.99
2024-10-25 (Friday)10,690USD 320,593HZO holding increased by 11545USD 320,5930USD 11,545 USD 29.99 USD 28.91
2024-10-25 (Friday)10,690USD 320,593HZO holding increased by 11545USD 320,5930USD 11,545 USD 29.99 USD 28.91
2024-10-24 (Thursday)10,690USD 309,048HZO holding decreased by -1817USD 309,0480USD -1,817 USD 28.91 USD 29.08
2024-10-24 (Thursday)10,690USD 309,048HZO holding decreased by -1817USD 309,0480USD -1,817 USD 28.91 USD 29.08
2024-10-23 (Wednesday)10,690HZO holding increased by 64USD 310,865HZO holding increased by 267USD 310,86564USD 267 USD 29.08 USD 29.23
2024-10-23 (Wednesday)10,690HZO holding increased by 64USD 310,865HZO holding increased by 267USD 310,86564USD 267 USD 29.08 USD 29.23
2024-10-22 (Tuesday)10,626USD 310,598HZO holding decreased by -7651USD 310,5980USD -7,651 USD 29.23 USD 29.95
2024-10-22 (Tuesday)10,626USD 310,598HZO holding decreased by -7651USD 310,5980USD -7,651 USD 29.23 USD 29.95
2024-10-21 (Monday)10,626USD 318,249HZO holding decreased by -15089USD 318,2490USD -15,089 USD 29.95 USD 31.37
2024-10-18 (Friday)10,626USD 333,338USD 333,338
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 HZO by Blackrock for IE00BF4RFH31

Show aggregate share trades of HZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY33 22.680* 27.36
2025-04-16BUY442 18.080* 27.92
2025-04-14BUY68 18.780* 28.11
2025-04-08SELL-68 18.090* 28.45 Profit of 1,935 on sale
2025-04-04SELL-68 18.900* 28.65 Profit of 1,948 on sale
2025-03-28BUY340 22.010* 28.93
2025-03-12SELL-68 23.510* 29.74 Profit of 2,022 on sale
2025-03-04SELL-66 23.250* 30.13 Profit of 1,988 on sale
2025-02-26SELL-132 26.860* 30.37 Profit of 4,009 on sale
2025-02-13BUY34 28.740* 30.73
2025-02-12BUY132 29.490* 30.75
2025-01-27BUY32 30.310* 30.87
2025-01-23BUY33 32.370* 30.85
2024-12-09BUY1,188 32.650* 30.92
2024-12-04BUY66 32.150* 30.86
2024-12-03BUY99 32.450* 30.82
2024-11-19BUY198 29.580* 30.43
2024-11-18BUY66 29.400* 30.47
2024-11-12BUY128 30.830* 30.46
2024-11-11BUY32 32.690* 30.29
2024-11-11BUY32 32.690* 30.29
2024-11-07BUY160 32.590* 29.90
2024-11-07BUY160 32.590* 29.90
2024-10-23BUY64 29.080* 29.47
2024-10-23BUY64 29.080* 29.47
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 HZO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0950,806063,54680.0%
2025-05-0855,262078,09970.8%
2025-05-0782,9840124,08966.9%
2025-05-0663,675076,49583.2%
2025-05-0570,181098,32471.4%
2025-05-0293,2595111,24583.8%
2025-05-0176,5920102,00475.1%
2025-04-3093,011355135,56368.6%
2025-04-2951,03918675,57967.5%
2025-04-2858,756178,47874.9%
2025-04-2562,36410592,30667.6%
2025-04-24193,0325362,39853.3%
2025-04-23148,29860247,20260.0%
2025-04-22114,3670153,47174.5%
2025-04-21119,468100158,99175.1%
2025-04-1789,718400132,80767.6%
2025-04-16108,0630160,94967.1%
2025-04-15164,7356,896315,26152.3%
2025-04-14221,7082,547384,60057.6%
2025-04-11105,06911,185147,49271.2%
2025-04-1094,4883,125125,76075.1%
2025-04-09132,047246171,10777.2%
2025-04-08114,171512154,92173.7%
2025-04-07121,3380165,02973.5%
2025-04-04133,5912,746215,50562.0%
2025-04-03174,6733,214236,15174.0%
2025-04-0264,7640107,57960.2%
2025-04-0171,293183,68185.2%
2025-03-3173,50241111,80465.7%
2025-03-2896,490181127,56975.6%
2025-03-2740,32412955,12073.2%
2025-03-2661,66317298,24162.8%
2025-03-2550,619061,14182.8%
2025-03-2450,27132474,34467.6%
2025-03-2146,97626875,45562.3%
2025-03-2039,436062,50063.1%
2025-03-1940,9673362,87765.2%
2025-03-1848,836065,06275.1%
2025-03-1761,4649688,46169.5%
2025-03-1485,3930170,91550.0%
2025-03-1361,0083373,39883.1%
2025-03-1277,052095,18481.0%
2025-03-1163,34910081,00578.2%
2025-03-1066,024097,08468.0%
2025-03-0788,6820104,42684.9%

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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