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Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 TickerEWSA(USD) Euronext Amsterdam

Holdings detail for HRI

Stock NameHerald Investment Trust
TickerHRI(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0004228648
LEI213800U7G1ROCTJYRR70
TickerHRI(EUR) F

Show aggregate HRI holdings

News associated with HRI

Peek Under The Hood: DON Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 08:07:46
HRI Crosses Above Average Analyst Target
In recent trading, shares of Herc Holdings Inc (Symbol: HRI) have crossed above the average analyst 12-month target price of $137.14, changing hands for $138.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-08 08:10:14
Surprising Analyst 12-Month Target For DON
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:35:18
Herc Holdings Reaches Analyst Target Price
In recent trading, shares of Herc Holdings Inc (Symbol: HRI) have crossed above the average analyst 12-month target price of $145.86, changing hands for $149.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-11 08:47:57
Herc Holdings Finalizes Acquisition Of H&E Rentals To Expand U.S. Market Presence
(RTTNews) - Herc Holdings Inc. (HRI), a top equipment rental supplier in North America, has completed the acquisition of H&E Equipment Services, Inc., operating as H&E Rentals. - 2025-06-03 00:05:09
Implied DGRW Analyst Target Price: $91
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 08:39:18
Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 11:03:30
Implied RSMC Analyst Target Price: $30
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-03 10:38:49
Oversold Conditions For Herc Holdings
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-02-24 14:55:32

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) HRI holdings

DateNumber of HRI Shares HeldBase Market Value of HRI SharesLocal Market Value of HRI SharesChange in HRI Shares HeldChange in HRI Base ValueCurrent Price per HRI Share HeldPrevious Price per HRI Share Held
2025-12-02 (Tuesday)2,825USD 372,448USD 372,448
2025-12-01 (Monday)2,825USD 375,584HRI holding decreased by -3729USD 375,5840USD -3,729 USD 132.95 USD 134.27
2025-11-28 (Friday)2,825USD 379,313HRI holding decreased by -8503USD 379,3130USD -8,503 USD 134.27 USD 137.28
2025-11-27 (Thursday)2,825USD 387,816USD 387,8160USD 0 USD 137.28 USD 137.28
2025-11-26 (Wednesday)2,825USD 387,816HRI holding increased by 2373USD 387,8160USD 2,373 USD 137.28 USD 136.44
2025-11-25 (Tuesday)2,825USD 385,443HRI holding increased by 8418USD 385,4430USD 8,418 USD 136.44 USD 133.46
2025-11-24 (Monday)2,825HRI holding decreased by -540USD 377,025HRI holding decreased by -67559USD 377,025-540USD -67,559 USD 133.46 USD 132.12
2025-11-21 (Friday)3,365USD 444,584HRI holding increased by 40784USD 444,5840USD 40,784 USD 132.12 USD 120
2025-11-20 (Thursday)3,365USD 403,800HRI holding increased by 875USD 403,8000USD 875 USD 120 USD 119.74
2025-11-19 (Wednesday)3,365USD 402,925HRI holding decreased by -4038USD 402,9250USD -4,038 USD 119.74 USD 120.94
2025-11-18 (Tuesday)3,365USD 406,963HRI holding decreased by -24396USD 406,9630USD -24,396 USD 120.94 USD 128.19
2025-11-17 (Monday)3,365USD 431,359HRI holding decreased by -17969USD 431,3590USD -17,969 USD 128.19 USD 133.53
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 HRI by for IE000T9EOCL3

Show aggregate share trades of HRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-540134.900130.730 131.147GBX -70,819 126.81 Loss of -2,340 on sale
2025-11-11BUY211145.020138.335 139.004GBX 29,330 126.62
2025-09-25BUY904119.560122.870 122.539GBX 110,775 125.87
2025-07-31BUY174116.810118.460 118.295GBX 20,583 126.84
2025-07-22BUY59133.760134.040 134.012GBX 7,907 126.09
2025-06-17BUY169111.410117.430 116.828GBX 19,744 123.95
2025-06-03BUY16120.670121.350 121.282GBX 1,941 124.72
2025-05-14BUY668134.450137.950 137.600GBX 91,917 123.35
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 HRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19198,4490449,40444.2%
2025-09-1876,5580203,70137.6%
2025-09-17160,3700212,57375.4%
2025-09-16130,9340163,37380.1%
2025-09-1599,6760141,42570.5%
2025-09-1283,2740163,84050.8%
2025-09-1189,7540157,24757.1%
2025-09-1095,1301140,55967.7%
2025-09-09122,3360235,38452.0%
2025-09-08126,3990191,25566.1%
2025-09-05114,316154179,53763.7%
2025-09-0453,0401,82983,11463.8%
2025-09-0384,7920132,43264.0%
2025-09-02182,7900224,54381.4%
2025-08-2966,356082,00080.9%
2025-08-2863,924082,39577.6%
2025-08-2761,0292191,39166.8%
2025-08-2695,062666142,27866.8%
2025-08-25149,6320178,55183.8%
2025-08-22139,150326250,88955.5%
2025-08-21138,125570209,02466.1%
2025-08-20168,44099365,84646.0%
2025-08-1979,426552130,27661.0%
2025-08-1864,3271594,93767.8%
2025-08-1554,508068,34979.7%
2025-08-14135,2550218,73961.8%
2025-08-13103,1280160,29864.3%
2025-08-12104,010100258,05640.3%
2025-08-11101,6050212,05647.9%
2025-08-0860,7200119,12951.0%
2025-08-0771,265375155,34645.9%
2025-08-0686,877125125,58869.2%
2025-08-05138,3820235,06558.9%
2025-08-0484,182108159,70752.7%
2025-08-01163,8060293,27455.9%
2025-07-31100,6180238,23142.2%
2025-07-30255,25621,295521,00449.0%
2025-07-29724,94717,336886,83381.7%
2025-07-28182,5900261,34769.9%
2025-07-25135,2130187,01972.3%
2025-07-24194,0790217,60089.2%
2025-07-23112,3020152,91673.4%
2025-07-22131,1062,100166,95878.5%
2025-07-21145,4660176,71282.3%
2025-07-18172,1730208,79082.5%

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.

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