Liquidata Share/ETF/Trust Analysis
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 FHI
| Stock Name | Federated Investors Inc B |
| Ticker | FHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3142111034 |
| LEI | R05X5UQ874RGFF7HHD84 |
Show aggregate FHI holdings
News associated with FHI
- XTX Topco Ltd Invests $238,000 in Federated Hermes, Inc. (NYSE:FHI)
- XTX Topco Ltd acquired a new position in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 5,837 shares of the company’s stock, valued at approximately $238,000. A number of other large investors also […] - 2025-08-13 04:28:44
- Take the Zacks Approach to Beat the Markets: Digi Power X, RF Industries & Starbucks in Focus
- Zacks spotlights Digi Power X, RF Industries and Starbucks as standout gainers amid market volatility and economic uncertainty. - 2025-08-11 08:43:00
- Federated Hermes, Inc. (NYSE:FHI) Holdings Decreased by New Age Alpha Advisors LLC
- New Age Alpha Advisors LLC trimmed its holdings in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 60.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,388 shares of the company’s stock after selling 6,829 shares during the period. New Age Alpha […] - 2025-08-11 05:02:56
- Federated Hermes (NYSE:FHI) Upgraded at JPMorgan Chase & Co.
- JPMorgan Chase & Co. upgraded shares of Federated Hermes (NYSE:FHI – Free Report) from an underweight rating to a neutral rating in a report published on Monday, Marketbeat.com reports. JPMorgan Chase & Co. currently has $54.00 price target on the stock, up from their previous price target of $40.00. A number of other analysts also […] - 2025-08-07 03:00:55
- Federated Hermes (NYSE:FHI) Sets New 12-Month High on Analyst Upgrade
- Federated Hermes, Inc. (NYSE:FHI – Get Free Report)’s stock price hit a new 52-week high on Tuesday after Evercore ISI raised their price target on the stock from $46.00 to $48.00. Evercore ISI currently has an outperform rating on the stock. Federated Hermes traded as high as $51.15 and last traded at $50.96, with a […] - 2025-08-06 02:50:56
- Federated Hermes, Inc. (NYSE:FHI) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lifted its stake in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,057 shares of the company’s stock after purchasing an additional 837 shares during […] - 2025-08-04 06:31:08
- Brokerages Set Federated Hermes, Inc. (NYSE:FHI) Target Price at $42.50
- Shares of Federated Hermes, Inc. (NYSE:FHI – Get Free Report) have been given a consensus rating of “Hold” by the six research firms that are currently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, four have given a hold rating and one has issued a buy rating […] - 2025-08-04 02:42:56
- Arizona State Retirement System Has $909,000 Stake in Federated Hermes, Inc. (NYSE:FHI)
- Arizona State Retirement System trimmed its position in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 2.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 22,292 shares of the company’s stock after selling 481 shares during the period. Arizona State Retirement System’s holdings in Federated Hermes were worth $909,000 at the […] - 2025-07-21 05:02:49
- Federated Hermes, Inc. (NYSE:FHI) Receives $42.33 Consensus Price Target from Analysts
- Shares of Federated Hermes, Inc. (NYSE:FHI – Get Free Report) have been given a consensus rating of “Hold” by the six research firms that are covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, four have given a hold rating and one has assigned a buy rating to […] - 2025-07-10 02:50:51
- Mirae Asset Global Investments Co. Ltd. Invests $2.58 Million in Federated Hermes, Inc. (NYSE:FHI)
- Mirae Asset Global Investments Co. Ltd. acquired a new stake in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm acquired 63,497 shares of the company’s stock, valued at approximately $2,584,000. Mirae Asset Global […] - 2025-07-03 05:23:11
- Federated Hermes (NYSE:FHI) Reaches New 1-Year High – What’s Next?
- Federated Hermes, Inc. (NYSE:FHI – Get Free Report) hit a new 52-week high on Wednesday . The stock traded as high as $45.04 and last traded at $44.77, with a volume of 487701 shares. The stock had previously closed at $44.32. Analyst Ratings Changes A number of research analysts have recently commented on the company. […] - 2025-07-02 05:56:53
- Robeco Institutional Asset Management B.V. Makes New Investment in Federated Hermes, Inc. (NYSE:FHI)
- Robeco Institutional Asset Management B.V. bought a new position in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 64,640 shares of the company’s stock, valued at approximately $2,635,000. Robeco Institutional Asset […] - 2025-07-02 05:10:57
- Federated Hermes, Inc. (NYSE:FHI) Holdings Lifted by Diversified Trust Co
- Diversified Trust Co raised its position in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 7.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,807 shares of the company’s stock after purchasing an additional 629 shares during the quarter. Diversified Trust Co’s holdings in […] - 2025-07-01 05:27:01
- Zacks.com featured highlights Deutsche Bank, Juniper Networks, Astronics and Federated Hermes
- DB, JNPR, ATRO and FHI are trading near 52-week highs, with strong fundamentals and momentum suggesting more upside. - 2025-06-27 05:27:00
- 4 Stocks Trading Near 52-Week High With Room to Rise Further
- Investors target stocks that have been on a bullish run lately. Stocks like DB, JNPR, ATRO and FHI are seeing price strength and the momentum is likely to continue. - 2025-06-26 12:04:00
- Blue Trust Inc. Acquires 453 Shares of Federated Hermes, Inc. (NYSE:FHI)
- Blue Trust Inc. grew its holdings in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 9.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,314 shares of the company’s stock after acquiring an additional 453 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-24 05:02:59
- Exchange Traded Concepts LLC Cuts Stock Position in Federated Hermes, Inc. (NYSE:FHI)
- Exchange Traded Concepts LLC lessened its stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 8.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 20,316 shares of the company’s stock after selling 1,924 shares during the period. Exchange Traded Concepts LLC’s holdings […] - 2025-06-20 05:17:05
- Assenagon Asset Management S.A. Has $8.85 Million Position in Federated Hermes, Inc. (NYSE:FHI)
- Assenagon Asset Management S.A. lowered its holdings in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 67.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 217,063 shares of the company’s stock after selling 448,242 shares during the quarter. Assenagon Asset Management […] - 2025-06-15 05:44:50
- Federated Hermes, Inc. (NYSE:FHI) Given Average Rating of “Hold” by Analysts
- Shares of Federated Hermes, Inc. (NYSE:FHI – Get Free Report) have earned a consensus recommendation of “Hold” from the six brokerages that are currently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and one has issued a buy recommendation on […] - 2025-06-12 05:18:48
- Federated Hermes, Inc. (NYSE:FHI) Stake Raised by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 13.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 214,653 shares of the […] - 2025-06-01 05:32:56
- FHI Crosses Above Average Analyst Target
- In recent trading, shares of Federated Hermes Inc (Symbol: FHI) have crossed above the average analyst 12-month target price of $42.38, changing hands for $42.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-30 07:53:38
- Federated Hermes, Inc. (NYSE:FHI) Stake Raised by Cetera Investment Advisers
- Cetera Investment Advisers increased its holdings in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 43.9% in the 4th quarter, Holdings Channel reports. The fund owned 11,787 shares of the company’s stock after purchasing an additional 3,594 shares during the period. Cetera Investment Advisers’ holdings in Federated Hermes were worth $485,000 as of its most […] - 2025-05-28 04:32:53
- Brokerages Set Federated Hermes, Inc. (NYSE:FHI) Target Price at $42.33
- Federated Hermes, Inc. (NYSE:FHI – Get Free Report) has been assigned a consensus rating of “Hold” from the six ratings firms that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, four have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-05-23 05:01:01
- Bank of America Corp DE Has $14.05 Million Stake in Federated Hermes, Inc. (NYSE:FHI)
- Bank of America Corp DE cut its stake in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 36.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 341,818 shares of the company’s stock after selling 199,921 shares during the quarter. Bank of […] - 2025-05-22 05:30:55
- Millennium Management LLC Sells 539,900 Shares of Federated Hermes, Inc. (NYSE:FHI)
- Millennium Management LLC cut its stake in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 50.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 525,383 shares of the company’s stock after selling 539,900 shares during the quarter. Millennium Management LLC owned approximately […] - 2025-05-21 06:22:49
- Janus Henderson Group PLC Sells 4,137 Shares of Federated Hermes, Inc. (NYSE:FHI)
- Janus Henderson Group PLC cut its position in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 55,363 shares of the company’s stock after selling 4,137 shares during the period. […] - 2025-05-21 05:22:47
- Northern Trust Corp Buys 31,592 Shares of Federated Hermes, Inc. (NYSE:FHI)
- Northern Trust Corp raised its stake in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 554,958 shares of the company’s stock after purchasing an additional 31,592 shares during the period. […] - 2025-05-13 05:28:50
- Federated Hermes, Inc. (NYSE:FHI) Stock Holdings Increased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its position in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 15.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 21,220 shares of the company’s stock after buying an additional 2,833 shares during the period. Envestnet Asset Management Inc.’s holdings in Federated Hermes were worth […] - 2025-05-02 04:15:09
- FHI Crosses Above Average Analyst Target
- In recent trading, shares of Federated Hermes Inc (Symbol: FHI) have crossed above the average analyst 12-month target price of $39.00, changing hands for $40.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-28 08:54:12
- Bank of Montreal Can Sells 315,968 Shares of Federated Hermes, Inc. (NYSE:FHI)
- Bank of Montreal Can lessened its stake in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 97.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 8,637 shares of the company’s stock after selling 315,968 shares during the period. Bank of Montreal Can’s holdings in Federated Hermes were worth $355,000 as of its […] - 2025-04-24 04:54:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) FHI holdings
| Date | Number of FHI Shares Held | Base Market Value of FHI Shares | Local Market Value of FHI Shares | Change in FHI Shares Held | Change in FHI Base Value | Current Price per FHI Share Held | Previous Price per FHI Share Held |
|---|
| 2025-10-15 (Wednesday) | 60,381 | USD 3,151,284 | USD 3,151,284 | | | | |
| 2025-10-10 (Friday) | 60,018 | USD 3,063,319 | USD 3,063,319 | | | | |
| 2025-10-08 (Wednesday) | 60,018 | USD 3,144,343 | USD 3,144,343 | | | | |
| 2025-10-07 (Tuesday) | 60,018 | USD 3,176,753 | USD 3,176,753 | 242 | USD 70,792 | USD 52.93 | USD 51.96 |
| 2025-10-06 (Monday) | 59,776 | USD 3,105,961 | USD 3,105,961 | 0 | USD 13,151 | USD 51.96 | USD 51.74 |
| 2025-10-03 (Friday) | 59,776 | USD 3,092,810 | USD 3,092,810 | 0 | USD 22,117 | USD 51.74 | USD 51.37 |
| 2025-10-02 (Thursday) | 59,776 | USD 3,070,693 | USD 3,070,693 | 0 | USD 32,877 | USD 51.37 | USD 50.82 |
| 2025-10-01 (Wednesday) | 59,776 | USD 3,037,816 | USD 3,037,816 | 0 | USD -66,352 | USD 50.82 | USD 51.93 |
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 FHI by Blackrock for IE00BF4RFH31
Show aggregate share trades of FHI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 242 | | | 52.930* | | 42.07 |
| 2025-09-08 | SELL | -484 | | | 52.440* | | 41.50 Profit of 20,084 on sale |
| 2025-08-15 | BUY | 242 | | | 53.730* | | 41.42 |
| 2025-08-07 | BUY | 726 | | | 50.870* | | 41.29 |
| 2025-07-29 | BUY | 242 | | | 49.340* | | 40.95 |
| 2025-07-14 | BUY | 484 | | | 46.600* | | 40.66 |
| 2025-06-30 | BUY | 488 | | | 44.320* | | 40.42 |
| 2025-06-25 | BUY | 726 | | | 43.490* | | 40.35 |
| 2025-06-20 | SELL | -122 | | | 42.470* | | 40.29 Profit of 4,916 on sale |
| 2025-06-12 | SELL | -976 | | | 42.830* | | 40.20 Profit of 39,237 on sale |
| 2025-06-02 | BUY | 366 | | | 42.160* | | 40.07 |
| 2025-05-28 | BUY | 244 | | | 41.960* | | 40.02 |
| 2025-05-14 | BUY | 122 | | | 42.450* | | 39.79 |
| 2025-05-13 | BUY | 244 | | | 42.820* | | 39.76 |
| 2025-05-07 | BUY | 366 | | | 42.300* | | 39.65 |
| 2025-04-28 | BUY | 122 | | | 39.860* | | 39.56 |
| 2025-04-16 | BUY | 1,586 | | | 37.470* | | 39.71 |
| 2025-04-14 | BUY | 244 | | | 38.170* | | 39.75 |
| 2025-04-08 | SELL | -244 | | | 35.850* | | 39.87 Profit of 9,728 on sale |
| 2025-04-04 | SELL | -246 | | | 36.880* | | 39.95 Profit of 9,827 on sale |
| 2025-03-28 | BUY | 1,220 | | | 40.690* | | 39.90 |
| 2025-03-12 | SELL | -244 | | | 37.660* | | 39.94 Profit of 9,745 on sale |
| 2025-03-04 | SELL | -244 | | | 37.770* | | 40.04 Profit of 9,770 on sale |
| 2025-02-26 | SELL | -488 | | | 38.130* | | 40.15 Profit of 19,593 on sale |
| 2025-02-13 | BUY | 123 | | | 38.400* | | 40.47 |
| 2025-02-12 | BUY | 492 | | | 37.990* | | 40.52 |
| 2025-01-27 | BUY | 123 | | | 38.800* | | 40.94 |
| 2025-01-23 | BUY | 123 | | | 37.880* | | 41.09 |
| 2024-12-09 | BUY | 4,428 | | | 42.110* | | 41.21 |
| 2024-12-04 | BUY | 246 | | | 42.800* | | 41.03 |
| 2024-12-03 | BUY | 369 | | | 42.460* | | 40.98 |
| 2024-11-19 | BUY | 738 | | | 41.270* | | 40.22 |
| 2024-11-18 | BUY | 246 | | | 42.160* | | 40.11 |
| 2024-11-12 | BUY | 488 | | | 41.950* | | 39.99 |
| 2024-11-11 | BUY | 122 | | | 42.200* | | 39.85 |
| 2024-11-07 | BUY | 610 | | | 41.490* | | 39.62 |
| 2024-10-23 | BUY | 244 | | | 38.030* | | 38.48 |
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 FHI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 162,625 | 6,284 | 305,335 | 53.3% |
| 2025-09-18 | 166,579 | 275 | 212,196 | 78.5% |
| 2025-09-17 | 243,383 | 0 | 295,489 | 82.4% |
| 2025-09-16 | 162,758 | 0 | 206,166 | 78.9% |
| 2025-09-15 | 185,371 | 0 | 285,808 | 64.9% |
| 2025-09-12 | 57,883 | 1,720 | 107,962 | 53.6% |
| 2025-09-11 | 93,844 | 0 | 124,530 | 75.4% |
| 2025-09-10 | 86,615 | 0 | 133,993 | 64.6% |
| 2025-09-09 | 76,362 | 0 | 120,166 | 63.5% |
| 2025-09-08 | 119,436 | 0 | 171,612 | 69.6% |
| 2025-09-05 | 81,489 | 100 | 126,355 | 64.5% |
| 2025-09-04 | 65,477 | 0 | 110,885 | 59.0% |
| 2025-09-03 | 71,624 | 0 | 151,301 | 47.3% |
| 2025-09-02 | 70,856 | 100 | 188,997 | 37.5% |
| 2025-08-29 | 74,620 | 5 | 209,200 | 35.7% |
| 2025-08-28 | 82,895 | 0 | 184,714 | 44.9% |
| 2025-08-27 | 103,112 | 528 | 148,574 | 69.4% |
| 2025-08-26 | 115,003 | 0 | 188,391 | 61.0% |
| 2025-08-25 | 59,963 | 4 | 116,423 | 51.5% |
| 2025-08-22 | 68,321 | 0 | 117,124 | 58.3% |
| 2025-08-21 | 83,565 | 6 | 128,008 | 65.3% |
| 2025-08-20 | 84,574 | 20 | 123,919 | 68.2% |
| 2025-08-19 | 153,823 | 0 | 251,403 | 61.2% |
| 2025-08-18 | 151,487 | 11 | 215,429 | 70.3% |
| 2025-08-15 | 262,792 | 0 | 308,100 | 85.3% |
| 2025-08-14 | 213,760 | 8,984 | 341,612 | 62.6% |
| 2025-08-13 | 308,414 | 4,598 | 374,693 | 82.3% |
| 2025-08-12 | 167,611 | 0 | 265,593 | 63.1% |
| 2025-08-11 | 162,263 | 0 | 262,260 | 61.9% |
| 2025-08-08 | 123,596 | 0 | 296,873 | 41.6% |
| 2025-08-07 | 147,055 | 0 | 247,551 | 59.4% |
| 2025-08-06 | 145,848 | 41 | 287,552 | 50.7% |
| 2025-08-05 | 170,429 | 0 | 325,575 | 52.3% |
| 2025-08-04 | 280,537 | 0 | 449,467 | 62.4% |
| 2025-08-01 | 655,896 | 0 | 813,249 | 80.7% |
| 2025-07-31 | 259,331 | 50 | 398,267 | 65.1% |
| 2025-07-30 | 155,769 | 0 | 233,682 | 66.7% |
| 2025-07-29 | 265,499 | 14 | 359,705 | 73.8% |
| 2025-07-28 | 100,561 | 0 | 205,918 | 48.8% |
| 2025-07-25 | 177,371 | 0 | 258,445 | 68.6% |
| 2025-07-24 | 126,610 | 3 | 164,686 | 76.9% |
| 2025-07-23 | 105,205 | 0 | 144,524 | 72.8% |
| 2025-07-22 | 141,936 | 1 | 181,566 | 78.2% |
| 2025-07-21 | 126,741 | 98 | 187,106 | 67.7% |
| 2025-07-18 | 114,292 | 0 | 198,641 | 57.5% |
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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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.