Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.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 U.S. Equity High Income UCITS ETF USD Inc 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)30USD 2,985USD 2,985
2025-11-13 (Thursday)76USD 7,562USD 7,562
2025-11-12 (Wednesday)30HQY holding increased by 46USD 3,015HQY holding increased by 4643USD 3,01546USD 4,643 USD 100.5 USD 99.8333
2025-11-12 (Wednesday)76HQY holding increased by 46USD 7,638HQY holding increased by 4643USD 7,63846USD 4,643 USD 100.5 USD 99.8333
2025-11-11 (Tuesday)30USD 2,995USD 2,9950USD 0 USD 99.8289 USD 99.8289
2025-11-11 (Tuesday)76USD 7,587USD 7,5870USD 0 USD 99.8289 USD 99.8289
2025-11-10 (Monday)76HQY holding increased by 116USD 7,587HQY holding increased by 12045USD 7,587116USD 12,045 USD 99.8281 USD 93.7105
2025-11-10 (Monday)192HQY holding increased by 116USD 19,167HQY holding increased by 12045USD 19,167116USD 12,045 USD 99.8281 USD 93.7105
2025-11-07 (Friday)76HQY holding increased by 116USD 7,122HQY holding increased by 10944USD 7,122116USD 10,944 USD 93.7083 USD 92.7368
2025-11-07 (Friday)192HQY holding increased by 116USD 17,992HQY holding increased by 10944USD 17,992116USD 10,944 USD 93.7083 USD 92.7368
2025-11-06 (Thursday)76HQY holding increased by 116USD 7,048HQY holding increased by 10632USD 7,048116USD 10,632 USD 92.7396 USD 94.3947
2025-11-06 (Thursday)192HQY holding increased by 116USD 17,806HQY holding increased by 10632USD 17,806116USD 10,632 USD 92.7396 USD 94.3947
2025-11-05 (Wednesday)192HQY holding increased by 116USD 18,123HQY holding increased by 10900USD 18,123116USD 10,900 USD 94.3906 USD 95.0395
2025-11-05 (Wednesday)76HQY holding increased by 116USD 7,174HQY holding increased by 10900USD 7,174116USD 10,900 USD 94.3906 USD 95.0395
2025-11-04 (Tuesday)76HQY holding increased by 116USD 7,223HQY holding increased by 11041USD 7,223116USD 11,041 USD 95.0365 USD 94.8158
2025-11-04 (Tuesday)192HQY holding increased by 116USD 18,247HQY holding increased by 11041USD 18,247116USD 11,041 USD 95.0365 USD 94.8158
2025-11-03 (Monday)76HQY holding increased by 116USD 7,206HQY holding increased by 11016USD 7,206116USD 11,016 USD 94.8125 USD 94.5789
2025-11-03 (Monday)192HQY holding increased by 116USD 18,204HQY holding increased by 11016USD 18,204116USD 11,016 USD 94.8125 USD 94.5789
2025-10-31 (Friday)76HQY holding increased by 116USD 7,188HQY holding increased by 11095USD 7,188116USD 11,095 USD 94.5781 USD 92.9474
2025-10-31 (Friday)192HQY holding increased by 116USD 18,159HQY holding increased by 11095USD 18,159116USD 11,095 USD 94.5781 USD 92.9474
2025-10-30 (Thursday)76HQY holding increased by 116USD 7,064HQY holding increased by 10669USD 7,064116USD 10,669 USD 92.9479 USD 94.4342
2025-10-30 (Thursday)192HQY holding increased by 116USD 17,846HQY holding increased by 10669USD 17,846116USD 10,669 USD 92.9479 USD 94.4342
2025-10-29 (Wednesday)76HQY holding increased by 116USD 7,177HQY holding increased by 10901USD 7,177116USD 10,901 USD 94.4375 USD 95.1447
2025-10-29 (Wednesday)192HQY holding increased by 116USD 18,132HQY holding increased by 10901USD 18,132116USD 10,901 USD 94.4375 USD 95.1447
2025-10-28 (Tuesday)76HQY holding increased by 116USD 7,231HQY holding increased by 10960USD 7,231116USD 10,960 USD 95.151 USD 96.1711
2025-10-28 (Tuesday)192HQY holding increased by 116USD 18,269HQY holding increased by 10960USD 18,269116USD 10,960 USD 95.151 USD 96.1711
2025-10-27 (Monday)192HQY holding increased by 116USD 18,465HQY holding increased by 11131USD 18,465116USD 11,131 USD 96.1719 USD 96.5
2025-10-27 (Monday)76HQY holding increased by 116USD 7,309HQY holding increased by 11131USD 7,309116USD 11,131 USD 96.1719 USD 96.5
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 IE000WHL2ZK1

Show aggregate share trades of HQY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY46101.55599.380 99.597USD 4,581 94.16
2025-11-10BUY116100.84095.020 95.602USD 11,090 93.71
2025-11-07BUY11693.85092.110 92.284USD 10,705 93.71
2025-11-06BUY11695.12091.240 91.628USD 10,629 93.75
2025-11-05BUY11694.83093.010 93.192USD 10,810 93.72
2025-11-04BUY11695.53093.600 93.793USD 10,880 93.66
2025-11-03BUY11695.08093.360 93.532USD 10,850 93.60
2025-10-31BUY11695.30892.770 93.024USD 10,791 93.55
2025-10-30BUY11695.78092.890 93.179USD 10,809 93.58
2025-10-29BUY11694.44096.260 96.078USD 11,145 93.53
2025-10-28BUY11695.15096.730 96.572USD 11,202 93.43
2025-10-27BUY11696.17097.740 97.583USD 11,320 93.25
2025-10-24BUY11696.50096.920 96.878USD 11,238 93.02
2025-10-23BUY11696.34096.550 96.529USD 11,197 92.76
2025-10-22BUY11695.48096.480 96.380USD 11,180 92.54
2025-10-21BUY11696.00097.260 97.134USD 11,268 92.22
2025-10-20BUY11693.03093.530 93.480USD 10,844 92.14
2025-10-17BUY11691.46092.470 92.369USD 10,715 92.22
2025-10-16BUY11791.04093.580 93.326USD 10,919 92.36
2025-10-15BUY11792.55095.400 95.115USD 11,128 92.34
2025-10-14BUY11794.04095.670 95.507USD 11,174 92.05
2025-10-13SELL-11793.23093.420 93.401USD -10,928 91.82 Loss of -185 on sale
2025-10-03BUY11788.59091.540 91.245USD 10,676 92.63
2025-10-02BUY12089.68091.615 91.421USD 10,971 93.61
2025-10-01BUY12090.71093.780 93.473USD 11,217 95.05
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.