Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for HQY

Stock NameHealthEquity Inc
TickerHQY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS42226A1079
LEI529900LRJU1RAFQHM467

Show aggregate HQY holdings

News associated with HQY

Royal Bank Of Canada Raises HealthEquity (NASDAQ:HQY) Price Target to $110.00
HealthEquity (NASDAQ:HQY – Get Free Report) had its price target boosted by equities research analysts at Royal Bank Of Canada from $109.00 to $110.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Royal Bank Of Canada’s price target would suggest a potential upside of 12.59% […] - 2025-09-05 05:35:09
Jefferies Financial Group Increases HealthEquity (NASDAQ:HQY) Price Target to $134.00
HealthEquity (NASDAQ:HQY – Get Free Report) had its price objective increased by Jefferies Financial Group from $130.00 to $134.00 in a report released on Wednesday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Jefferies Financial Group’s price objective suggests a potential upside of 37.15% from the stock’s previous close. A number […] - 2025-09-05 05:35:09
JPMorgan Chase & Co. Boosts HealthEquity (NASDAQ:HQY) Price Target to $126.00
HealthEquity (NASDAQ:HQY – Get Free Report) had its price target lifted by investment analysts at JPMorgan Chase & Co. from $125.00 to $126.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential […] - 2025-09-05 05:35:09
HealthEquity (NASDAQ:HQY) Shares Gap Up on Analyst Upgrade
HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) shares gapped up before the market opened on Wednesday after Jefferies Financial Group raised their price target on the stock from $130.00 to $134.00. The stock had previously closed at $88.85, but opened at $93.50. Jefferies Financial Group currently has a buy rating on the stock. HealthEquity shares […] - 2025-09-05 02:15:50
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
HealthEquity, Inc. (NASDAQ:HQY) Given Consensus Rating of “Buy” by Analysts
Shares of HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) have earned an average recommendation of “Buy” from the eleven ratings firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-08-18 05:10:56
Charles Schwab Investment Management Inc. Boosts Stake in HealthEquity, Inc. (NASDAQ:HQY)
Charles Schwab Investment Management Inc. lifted its holdings in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,100,970 shares of the company’s stock after buying an additional 14,159 shares during […] - 2025-08-13 06:14:47
Vanguard Group Inc. Trims Stake in HealthEquity, Inc. (NASDAQ:HQY)
Vanguard Group Inc. cut its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,821,838 shares of the company’s stock after selling 154,253 shares during the period. Vanguard Group Inc. owned 0.10% of HealthEquity […] - 2025-08-13 04:54:53
PNC Financial Services Group Inc. Purchases 4,183 Shares of HealthEquity, Inc. (NASDAQ:HQY)
PNC Financial Services Group Inc. boosted its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 47.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,063 shares of the company’s stock after acquiring an additional 4,183 shares during the period. PNC […] - 2025-08-11 05:38:50
Federated Hermes Inc. Purchases 1,547 Shares of HealthEquity, Inc. (NASDAQ:HQY)
Federated Hermes Inc. lifted its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 18.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,756 shares of the company’s stock after purchasing an additional 1,547 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-08-08 06:16:53
Arkadios Wealth Advisors Reduces Stock Position in HealthEquity, Inc. (NASDAQ:HQY)
Arkadios Wealth Advisors lessened its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 22.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,689 shares of the company’s stock after selling 1,064 shares during the quarter. Arkadios Wealth Advisors’ holdings in HealthEquity were […] - 2025-08-06 06:05:17
Victory Capital Management Inc. Sells 41,703 Shares of HealthEquity, Inc. (NASDAQ:HQY)
Victory Capital Management Inc. decreased its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 18.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 186,870 shares of the company’s stock after selling 41,703 shares during the period. […] - 2025-07-23 06:00:55
Cerity Partners LLC Decreases Stock Holdings in HealthEquity, Inc. (NASDAQ:HQY)
Cerity Partners LLC lessened its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 7.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 15,023 shares of the company’s stock after selling 1,177 shares during the quarter. Cerity Partners LLC’s holdings in HealthEquity were worth $1,328,000 at the end of the most recent reporting period. […] - 2025-07-22 08:15:23
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Xponance Inc. Buys 136 Shares of HealthEquity, Inc. (NASDAQ:HQY)
Xponance Inc. increased its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,412 shares of the company’s stock after buying an additional 136 shares during the quarter. Xponance Inc.’s […] - 2025-07-16 05:56:56
Alps Advisors Inc. Has $780,000 Stake in HealthEquity, Inc. (NASDAQ:HQY)
Alps Advisors Inc. trimmed its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 10.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,824 shares of the company’s stock after selling 1,020 shares during the period. Alps Advisors Inc.’s holdings in HealthEquity […] - 2025-07-15 06:25:10
HealthEquity, Inc. (NASDAQ:HQY) Shares Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas lifted its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 25.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,829 shares of the company’s stock after acquiring an additional 4,790 shares […] - 2025-07-11 05:00:54
HealthEquity, Inc. (NASDAQ:HQY) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. increased its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 266,841 shares of the company’s stock after acquiring an additional 3,873 shares during the quarter. […] - 2025-07-09 05:51:36

iShares World Equity Enhanced Active UCITS ETF USD (Acc) HQY holdings

DateNumber of HQY Shares HeldBase Market Value of HQY SharesLocal Market Value of HQY SharesChange in HQY Shares HeldChange in HQY Base ValueCurrent Price per HQY Share HeldPrevious Price per HQY Share Held
2025-11-13 (Thursday)1,094USD 108,853USD 108,853
2025-11-12 (Wednesday)1,094USD 109,947HQY holding increased by 733USD 109,9470USD 733 USD 100.5 USD 99.83
2025-11-11 (Tuesday)1,094USD 109,214USD 109,2140USD 0 USD 99.83 USD 99.83
2025-11-10 (Monday)1,094HQY holding decreased by -9USD 109,214HQY holding increased by 5852USD 109,214-9USD 5,852 USD 99.83 USD 93.7099
2025-11-07 (Friday)1,103HQY holding increased by 21USD 103,362HQY holding increased by 3017USD 103,36221USD 3,017 USD 93.7099 USD 92.7403
2025-11-06 (Thursday)1,082USD 100,345HQY holding decreased by -1785USD 100,3450USD -1,785 USD 92.7403 USD 94.39
2025-11-05 (Wednesday)1,082HQY holding increased by 3USD 102,130HQY holding decreased by -413USD 102,1303USD -413 USD 94.39 USD 95.0352
2025-11-04 (Tuesday)1,079HQY holding increased by 59USD 102,543HQY holding increased by 5837USD 102,54359USD 5,837 USD 95.0352 USD 94.8098
2025-11-03 (Monday)1,020USD 96,706HQY holding increased by 234USD 96,7060USD 234 USD 94.8098 USD 94.5804
2025-10-31 (Friday)1,020USD 96,472HQY holding increased by 1663USD 96,4720USD 1,663 USD 94.5804 USD 92.95
2025-10-30 (Thursday)1,020HQY holding increased by 21USD 94,809HQY holding increased by 463USD 94,80921USD 463 USD 92.95 USD 94.4404
2025-10-29 (Wednesday)999HQY holding increased by 45USD 94,346HQY holding increased by 3573USD 94,34645USD 3,573 USD 94.4404 USD 95.1499
2025-10-28 (Tuesday)954HQY holding increased by 29USD 90,773HQY holding increased by 1816USD 90,77329USD 1,816 USD 95.1499 USD 96.1697
2025-10-27 (Monday)925HQY holding increased by 14USD 88,957HQY holding increased by 1045USD 88,95714USD 1,045 USD 96.1697 USD 96.5005
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 HQY by Blackrock for IE000D8XC064

Show aggregate share trades of HQY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-9100.84095.020 95.602USD -860 95.65 Profit of 0 on sale
2025-11-07BUY2193.85092.110 92.284USD 1,938 95.69
2025-11-05BUY394.83093.010 93.192USD 280 95.77
2025-11-04BUY5995.53093.600 93.793USD 5,534 95.78
2025-10-30BUY2195.78092.890 93.179USD 1,957 95.89
2025-10-29BUY4594.44096.260 96.078USD 4,324 95.92
2025-10-28BUY2995.15096.730 96.572USD 2,801 95.94
2025-10-27BUY1496.17097.740 97.583USD 1,366 95.94
2025-10-24BUY396.50096.920 96.878USD 291 95.92
2025-10-20BUY7793.03093.530 93.480USD 7,198 95.99
2025-10-16BUY3291.04093.580 93.326USD 2,986 96.25
2025-10-15BUY4392.55095.400 95.115USD 4,090 96.35
2025-10-06BUY287.78089.110 88.977USD 178 96.84
2025-10-03BUY1788.59091.540 91.245USD 1,551 97.09
2025-10-02BUY989.68091.615 91.421USD 823 97.32
2025-08-12BUY2892.98093.690 93.619USD 2,621 97.87
2025-08-11BUY592.46094.300 94.116USD 471 98.07
2025-08-04BUY391.15092.720 92.563USD 278 99.26
2025-07-31BUY297.00099.820 99.538USD 199 99.76
2025-07-22BUY497.41098.750 98.616USD 394 100.36
2025-07-21BUY2797.08098.480 98.340USD 2,655 100.56
2025-07-17BUY124100.120100.450 100.417USD 12,452 100.80
2025-07-10BUY14297.190100.440 100.115USD 14,216 103.14
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 HQY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19185,8030380,55948.8%
2025-09-18167,1300369,49345.2%
2025-09-17132,7300258,29051.4%
2025-09-16159,6470268,22859.5%
2025-09-15191,5240315,26660.7%
2025-09-1299,3230193,29751.4%
2025-09-11143,1490284,90250.2%
2025-09-10154,05110300,15751.3%
2025-09-09179,86421328,75654.7%
2025-09-08215,4790435,96049.4%
2025-09-05486,9873,711832,52858.5%
2025-09-04452,0114,452837,07954.0%
2025-09-03599,022521,639,91036.5%
2025-09-02497,89001,003,76849.6%
2025-08-29189,2850641,20329.5%
2025-08-28102,637190443,73923.1%
2025-08-2795,5680268,33835.6%
2025-08-26105,4330359,93029.3%
2025-08-2555,71830257,33121.7%
2025-08-22121,5270465,17826.1%
2025-08-21194,0570463,29841.9%
2025-08-2099,9000244,31040.9%
2025-08-19152,5710329,83746.3%
2025-08-18140,70221314,23844.8%
2025-08-15149,509679305,66748.9%
2025-08-14157,35134427,64236.8%
2025-08-13102,5340371,46427.6%
2025-08-1278,3440238,93332.8%
2025-08-1159,2590152,30338.9%
2025-08-08162,1570238,83367.9%
2025-08-07102,0260215,83447.3%
2025-08-06100,1130612,34916.3%
2025-08-05212,3240638,68633.2%
2025-08-04169,07870382,06544.3%
2025-08-01350,842439671,41752.3%
2025-07-31179,191136284,84262.9%
2025-07-30245,8671,540389,65563.1%
2025-07-29133,56423,303195,30368.4%
2025-07-2887,7640156,87355.9%
2025-07-2583,2780151,62354.9%
2025-07-2496,7510196,57349.2%
2025-07-23107,4850172,38562.4%
2025-07-22167,6100227,83373.6%
2025-07-21109,876200195,12256.3%
2025-07-18130,15514196,72266.2%

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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Disclaimer

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.