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
- 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 07:15:09
- 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 11:54:12
- 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 07:54:47
- Federated Hermes, Inc. (NYSE:FHI) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc lowered its holdings in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 4.7% during the fourth quarter, Holdings Channel reports. The fund owned 122,686 shares of the company’s stock after selling 6,051 shares during the quarter. Legal & General Group Plc’s holdings in Federated Hermes were worth $5,044,000 as of […] - 2025-04-22 08:54:48
- Federated Hermes Inc. Sells 857 Shares of Federated Hermes, Inc. (NYSE:FHI)
- Federated Hermes Inc. reduced its stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 10.1% during the 4th quarter, HoldingsChannel reports. The firm owned 7,592 shares of the company’s stock after selling 857 shares during the quarter. Federated Hermes Inc.’s holdings in Federated Hermes were worth $312,000 at the end of the most recent […] - 2025-04-18 07:59:05
- Franklin Resources Inc. Makes New $957,000 Investment in Federated Hermes, Inc. (NYSE:FHI)
- Franklin Resources Inc. bought a new stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 23,283 shares of the company’s stock, valued at approximately $957,000. A number of other institutional investors and hedge funds have also recently modified their holdings of FHI. Amalgamated Bank lifted […] - 2025-04-16 07:36:50
- JPMorgan Chase & Co. Boosts Holdings in Federated Hermes, Inc. (NYSE:FHI)
- JPMorgan Chase & Co. raised its position in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 6.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 268,221 shares of the company’s stock after buying an additional 16,399 shares during the quarter. JPMorgan Chase & Co.’s holdings in Federated […] - 2025-04-15 07:36:50
- Federated Hermes, Inc. (NYSE:FHI) Stake Lessened by Vanguard Group Inc.
- Vanguard Group Inc. decreased its position in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,495,221 shares of the company’s stock after selling 105,304 shares during […] - 2025-04-04 08:04:57
- Federated Hermes (NYSE:FHI) Stock Rating Lowered by StockNews.com
- Federated Hermes (NYSE:FHI – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued on Tuesday. Several other brokerages have also recently issued reports on FHI. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and set a $43.00 target price (down previously from $45.00) on shares […] - 2025-04-01 06:14:44
- Brokerages Set Federated Hermes, Inc. (NYSE:FHI) PT at $42.17
- Federated Hermes, Inc. (NYSE:FHI – Get Free Report) has earned a consensus rating of “Hold” from the six brokerages that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, three have given a hold rating and two have issued a buy rating on the company. The […] - 2025-04-01 05:24:52
- Corient Private Wealth LLC Boosts Stock Position in Federated Hermes, Inc. (NYSE:FHI)
- Corient Private Wealth LLC increased its stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 33.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 53,892 shares of the company’s stock after purchasing an additional 13,439 shares during the quarter. Corient Private Wealth […] - 2025-03-24 08:20:53
- Federated Hermes (NYSE:FHI) versus Legal & General Group (OTCMKTS:LGGNY) Critical Contrast
- Federated Hermes (NYSE:FHI – Get Free Report) and Legal & General Group (OTCMKTS:LGGNY – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, institutional ownership, dividends, profitability, analyst recommendations and earnings. Profitability This table compares Federated Hermes […] - 2025-03-24 06:24:57
- StockNews.com Downgrades Federated Hermes (NYSE:FHI) to Buy
- Federated Hermes (NYSE:FHI – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued on Friday. A number of other research firms have also commented on FHI. Royal Bank of Canada lowered their target price on shares of Federated Hermes from $42.00 to $39.00 and […] - 2025-03-21 06:10:57
- Contrasting Federated Hermes (NYSE:FHI) and Legal & General Group (OTCMKTS:LGGNY)
- Federated Hermes (NYSE:FHI – Get Free Report) and Legal & General Group (OTCMKTS:LGGNY – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, earnings, profitability, institutional ownership and valuation. Profitability This table compares Federated Hermes […] - 2025-03-17 06:12:55
- Federated Hermes (NYSE:FHI) Cut to “Buy” at StockNews.com
- StockNews.com downgraded shares of Federated Hermes (NYSE:FHI – Free Report) from a strong-buy rating to a buy rating in a research report sent to investors on Tuesday morning. A number of other research analysts also recently commented on the company. JPMorgan Chase & Co. restated an “underweight” rating and set a $41.00 price objective (down […] - 2025-03-12 07:50:52
- Federated Hermes, Inc. (NYSE:FHI) Receives $42.17 Consensus Price Target from Analysts
- Shares of Federated Hermes, Inc. (NYSE:FHI – Get Free Report) have been assigned a consensus rating of “Hold” from the six analysts that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, three have issued a hold rating and two have issued a buy rating on the […] - 2025-03-07 06:26:58
- Federated Hermes, Inc. (NYSE:FHI) Shares Acquired by Bank of New York Mellon Corp
- Bank of New York Mellon Corp increased its position in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 53.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,276,898 shares of the company’s stock after acquiring an additional 446,683 shares during […] - 2025-03-06 10:55:51
- Blue Trust Inc. Trims Stake in Federated Hermes, Inc. (NYSE:FHI)
- Blue Trust Inc. trimmed its stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 48.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,861 shares of the company’s stock after selling 4,564 shares during the period. Blue Trust Inc.’s holdings in […] - 2025-02-20 08:50:57
- KBC Group NV Grows Position in Federated Hermes, Inc. (NYSE:FHI)
- KBC Group NV grew its stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 87.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,351 shares of the company’s stock after buying an additional 1,567 shares during the period. […] - 2025-02-07 10:24:57
- Federated Hermes (NYSE:FHI) Earns “Underweight” Rating from JPMorgan Chase & Co.
- Federated Hermes (NYSE:FHI – Get Free Report)‘s stock had its “underweight” rating restated by equities research analysts at JPMorgan Chase & Co. in a report released on Wednesday, Marketbeat reports. They currently have a $41.00 price target on the stock, down from their previous price target of $42.00. JPMorgan Chase & Co.‘s price objective would […] - 2025-02-07 08:36:49
- Federated Hermes (NYSE:FHI) Stock Price Expected to Rise, UBS Group Analyst Says
- Federated Hermes (NYSE:FHI – Free Report) had its price target upped by UBS Group from $39.00 to $40.00 in a research note released on Monday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. A number of other research analysts have also commented on the company. Royal Bank of Canada decreased their […] - 2025-02-06 08:40:52
- R Squared Ltd Makes New $43,000 Investment in Federated Hermes, Inc. (NYSE:FHI)
- R Squared Ltd purchased a new stake in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,050 shares of the company’s stock, valued at approximately $43,000. A number of other hedge funds […] - 2025-02-03 09:17:10
- FHI Named Top 10 Financial at Dividend Channel With 3.12% Yield
- Federated Hermes Inc (Symbol: FHI) has been named as a Top 10 dividend-paying financial stock, according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among shares of financial companies, FHI displayed both attractive valua - 2025-01-31 12:33:04
- Federated Hermes (NYSE:FHI) Given New $39.00 Price Target at Royal Bank of Canada
- Federated Hermes (NYSE:FHI – Get Free Report) had its target price dropped by equities research analysts at Royal Bank of Canada from $42.00 to $39.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the stock. Royal Bank of Canada’s price objective points to a potential downside […] - 2025-01-30 08:59:06
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 |
|---|
| 2025-05-08 (Thursday) | 55,175 | USD 2,354,317 | USD 2,354,317 | | | | |
| 2025-05-07 (Wednesday) | 55,175 | USD 2,333,903 | USD 2,333,903 | | | | |
| 2025-05-06 (Tuesday) | 54,809 | USD 2,300,882 | USD 2,300,882 | 0 | USD 24,116 | USD 41.98 | USD 41.54 |
| 2025-05-05 (Monday) | 54,809 | USD 2,276,766 | USD 2,276,766 | 0 | USD -9,317 | USD 41.54 | USD 41.71 |
| 2025-05-02 (Friday) | 54,809 | USD 2,286,083 | USD 2,286,083 | 0 | USD 51,520 | USD 41.71 | USD 40.77 |
| 2025-05-01 (Thursday) | 54,809 | USD 2,234,563 | USD 2,234,563 | 0 | USD 8,770 | USD 40.77 | USD 40.61 |
| 2025-04-30 (Wednesday) | 54,809 | USD 2,225,793 | USD 2,225,793 | 0 | USD 10,961 | USD 40.61 | USD 40.41 |
| 2025-04-29 (Tuesday) | 54,809 | USD 2,214,832 | USD 2,214,832 | 0 | USD 30,145 | USD 40.41 | USD 39.86 |
| 2025-04-28 (Monday) | 54,809 | USD 2,184,687 | USD 2,184,687 | 122 | USD -8,262 | USD 39.86 | USD 40.1 |
| 2025-04-25 (Friday) | 54,687 | USD 2,192,949 | USD 2,192,949 | 0 | USD 98,437 | USD 40.1 | USD 38.3 |
| 2025-04-24 (Thursday) | 54,687 | USD 2,094,512 | USD 2,094,512 | 0 | USD 25,156 | USD 38.3 | USD 37.84 |
| 2025-04-23 (Wednesday) | 54,687 | USD 2,069,356 | USD 2,069,356 | 0 | USD 33,359 | USD 37.84 | USD 37.23 |
| 2025-04-22 (Tuesday) | 54,687 | USD 2,035,997 | USD 2,035,997 | 0 | USD 53,593 | USD 37.23 | USD 36.25 |
| 2025-04-21 (Monday) | 54,687 | USD 1,982,404 | USD 1,982,404 | 0 | USD -72,187 | USD 36.25 | USD 37.57 |
| 2025-04-18 (Friday) | 54,687 | USD 2,054,591 | USD 2,054,591 | 0 | USD 0 | USD 37.57 | USD 37.57 |
| 2025-04-17 (Thursday) | 54,687 | USD 2,054,591 | USD 2,054,591 | 0 | USD 5,469 | USD 37.57 | USD 37.47 |
| 2025-04-16 (Wednesday) | 54,687 | USD 2,049,122 | USD 2,049,122 | 1,586 | USD 15,354 | USD 37.47 | USD 38.3 |
| 2025-04-15 (Tuesday) | 53,101 | USD 2,033,768 | USD 2,033,768 | 0 | USD 6,903 | USD 38.3 | USD 38.17 |
| 2025-04-14 (Monday) | 53,101 | USD 2,026,865 | USD 2,026,865 | 244 | USD 28,342 | USD 38.17 | USD 37.81 |
| 2025-04-11 (Friday) | 52,857 | USD 1,998,523 | USD 1,998,523 | 0 | USD 48,628 | USD 37.81 | USD 36.89 |
| 2025-04-10 (Thursday) | 52,857 | USD 1,949,895 | USD 1,949,895 | 0 | USD -45,457 | USD 36.89 | USD 37.75 |
| 2025-04-09 (Wednesday) | 52,857 | USD 1,995,352 | USD 1,995,352 | 0 | USD 100,429 | USD 37.75 | USD 35.85 |
| 2025-04-08 (Tuesday) | 52,857 | USD 1,894,923 | USD 1,894,923 | -244 | USD -23,616 | USD 35.85 | USD 36.13 |
| 2025-04-07 (Monday) | 53,101 | USD 1,918,539 | USD 1,918,539 | 0 | USD -39,826 | USD 36.13 | USD 36.88 |
| 2025-04-04 (Friday) | 53,101 | USD 1,958,365 | USD 1,958,365 | -246 | USD -233,130 | USD 36.88 | USD 41.08 |
| 2025-04-02 (Wednesday) | 53,347 | USD 2,191,495 | USD 2,191,495 | 0 | USD 8,536 | USD 41.08 | USD 40.92 |
| 2025-04-01 (Tuesday) | 53,347 | USD 2,182,959 | USD 2,182,959 | 0 | USD 8,002 | USD 40.92 | USD 40.77 |
| 2025-03-31 (Monday) | 53,347 | USD 2,174,957 | USD 2,174,957 | 0 | USD 4,268 | USD 40.77 | USD 40.69 |
| 2025-03-28 (Friday) | 53,347 | USD 2,170,689 | USD 2,170,689 | 1,220 | USD 22,014 | USD 40.69 | USD 41.22 |
| 2025-03-27 (Thursday) | 52,127 | USD 2,148,675 | USD 2,148,675 | 0 | USD -15,117 | USD 41.22 | USD 41.51 |
| 2025-03-26 (Wednesday) | 52,127 | USD 2,163,792 | USD 2,163,792 | 0 | USD 15,638 | USD 41.51 | USD 41.21 |
| 2025-03-25 (Tuesday) | 52,127 | USD 2,148,154 | USD 2,148,154 | 0 | USD 43,787 | USD 41.21 | USD 40.37 |
| 2025-03-24 (Monday) | 52,127 | USD 2,104,367 | USD 2,104,367 | 0 | USD 51,606 | USD 40.37 | USD 39.38 |
| 2025-03-21 (Friday) | 52,127 | USD 2,052,761 | USD 2,052,761 | 0 | USD -20,851 | USD 39.38 | USD 39.78 |
| 2025-03-20 (Thursday) | 52,127 | USD 2,073,612 | USD 2,073,612 | 0 | USD -4,170 | USD 39.78 | USD 39.86 |
| 2025-03-19 (Wednesday) | 52,127 | USD 2,077,782 | USD 2,077,782 | 0 | USD 33,882 | USD 39.86 | USD 39.21 |
| 2025-03-18 (Tuesday) | 52,127 | USD 2,043,900 | USD 2,043,900 | 0 | USD -18,765 | USD 39.21 | USD 39.57 |
| 2025-03-17 (Monday) | 52,127 | USD 2,062,665 | USD 2,062,665 | 0 | USD 29,191 | USD 39.57 | USD 39.01 |
| 2025-03-14 (Friday) | 52,127 | USD 2,033,474 | USD 2,033,474 | 0 | USD 74,541 | USD 39.01 | USD 37.58 |
| 2025-03-13 (Thursday) | 52,127 | USD 1,958,933 | USD 1,958,933 | 0 | USD -4,170 | USD 37.58 | USD 37.66 |
| 2025-03-12 (Wednesday) | 52,127 | USD 1,963,103 | USD 1,963,103 | -244 | USD -74,129 | USD 37.66 | USD 38.9 |
| 2025-03-11 (Tuesday) | 52,371 | USD 2,037,232 | USD 2,037,232 | 0 | USD 8,903 | USD 38.9 | USD 38.73 |
| 2025-03-10 (Monday) | 52,371 | USD 2,028,329 | USD 2,028,329 | 0 | USD -5,761 | USD 38.73 | USD 38.84 |
| 2025-03-07 (Friday) | 52,371 | USD 2,034,090 | USD 2,034,090 | 0 | USD -4,189 | USD 38.84 | USD 38.92 |
| 2025-03-05 (Wednesday) | 52,371 | USD 2,038,279 | USD 2,038,279 | 0 | USD 60,226 | USD 38.92 | USD 37.77 |
| 2025-03-04 (Tuesday) | 52,371 | USD 1,978,053 | USD 1,978,053 | -244 | USD -56,569 | USD 37.77 | USD 38.67 |
| 2025-03-03 (Monday) | 52,615 | USD 2,034,622 | USD 2,034,622 | 0 | USD -4,209 | USD 38.67 | USD 38.75 |
| 2025-02-28 (Friday) | 52,615 | USD 2,038,831 | USD 2,038,831 | 0 | USD 31,043 | USD 38.75 | USD 38.16 |
| 2025-02-27 (Thursday) | 52,615 | USD 2,007,788 | USD 2,007,788 | 0 | USD 1,578 | USD 38.16 | USD 38.13 |
| 2025-02-26 (Wednesday) | 52,615 | USD 2,006,210 | USD 2,006,210 | -488 | USD -27,635 | USD 38.13 | USD 38.3 |
| 2025-02-25 (Tuesday) | 53,103 | USD 2,033,845 | USD 2,033,845 | 0 | USD 15,400 | USD 38.3 | USD 38.01 |
| 2025-02-24 (Monday) | 53,103 | USD 2,018,445 | USD 2,018,445 | 0 | USD 13,276 | USD 38.01 | USD 37.76 |
| 2025-02-21 (Friday) | 53,103 | USD 2,005,169 | USD 2,005,169 | 0 | USD -23,897 | USD 37.76 | USD 38.21 |
| 2025-02-20 (Thursday) | 53,103 | USD 2,029,066 | USD 2,029,066 | 0 | USD -15,931 | USD 38.21 | USD 38.51 |
| 2025-02-19 (Wednesday) | 53,103 | USD 2,044,997 | USD 2,044,997 | 0 | USD 0 | USD 38.51 | USD 38.51 |
| 2025-02-18 (Tuesday) | 53,103 | USD 2,044,997 | USD 2,044,997 | 0 | USD -4,248 | USD 38.51 | USD 38.59 |
| 2025-02-17 (Monday) | 53,103 | USD 2,049,245 | USD 2,049,245 | 0 | USD 0 | USD 38.59 | USD 38.59 |
| 2025-02-14 (Friday) | 53,103 | USD 2,049,245 | USD 2,049,245 | 0 | USD 10,090 | USD 38.59 | USD 38.4 |
| 2025-02-13 (Thursday) | 53,103 | USD 2,039,155 | USD 2,039,155 | 123 | USD 26,445 | USD 38.4 | USD 37.99 |
| 2025-02-12 (Wednesday) | 52,980 | USD 2,012,710 | USD 2,012,710 | 492 | USD 1,370 | USD 37.99 | USD 38.32 |
| 2025-02-11 (Tuesday) | 52,488 | USD 2,011,340 | USD 2,011,340 | 0 | USD 2,099 | USD 38.32 | USD 38.28 |
| 2025-02-10 (Monday) | 52,488 | USD 2,009,241 | USD 2,009,241 | 0 | USD -25,194 | USD 38.28 | USD 38.76 |
| 2025-02-07 (Friday) | 52,488 | USD 2,034,435 | USD 2,034,435 | 0 | USD -36,741 | USD 38.76 | USD 39.46 |
| 2025-02-06 (Thursday) | 52,488 | USD 2,071,176 | USD 2,071,176 | 0 | USD 4,723 | USD 39.46 | USD 39.37 |
| 2025-02-05 (Wednesday) | 52,488 | USD 2,066,453 | USD 2,066,453 | 0 | USD -16,271 | USD 39.37 | USD 39.68 |
| 2025-02-04 (Tuesday) | 52,488 | USD 2,082,724 | USD 2,082,724 | 0 | USD 16,271 | USD 39.68 | USD 39.37 |
| 2025-02-03 (Monday) | 52,488 | USD 2,066,453 | USD 2,066,453 | 0 | USD -20,995 | USD 39.37 | USD 39.77 |
| 2025-01-31 (Friday) | 52,488 | USD 2,087,448 | USD 2,087,448 | 0 | USD 1,050 | USD 39.77 | USD 39.75 |
| 2025-01-30 (Thursday) | 52,488 | USD 2,086,398 | USD 2,086,398 | 0 | USD 14,697 | USD 39.75 | USD 39.47 |
| 2025-01-29 (Wednesday) | 52,488 | USD 2,071,701 | USD 2,071,701 | 0 | USD 2,099 | USD 39.47 | USD 39.43 |
| 2025-01-28 (Tuesday) | 52,488 | USD 2,069,602 | USD 2,069,602 | 0 | USD 33,068 | USD 39.43 | USD 38.8 |
| 2025-01-27 (Monday) | 52,488 | USD 2,036,534 | USD 2,036,534 | 123 | USD 12,627 | USD 38.8 | USD 38.65 |
| 2025-01-24 (Friday) | 52,365 | USD 2,023,907 | USD 2,023,907 | 0 | USD 40,321 | USD 38.65 | USD 37.88 |
| 2025-01-23 (Thursday) | 52,365 | USD 1,983,586 | USD 1,983,586 | 123 | USD -43 | USD 37.88 | USD 37.97 |
| 2025-01-22 (Wednesday) | 52,242 | USD 1,983,629 | USD 1,983,629 | 0 | USD -19,329 | USD 37.97 | USD 38.34 |
| 2025-01-22 (Wednesday) | 52,242 | USD 1,983,629 | USD 1,983,629 | 0 | USD -19,329 | USD 37.97 | USD 38.34 |
| 2025-01-21 (Tuesday) | 52,242 | USD 2,002,958 | USD 2,002,958 | | | | |
| 2025-01-20 (Monday) | 52,242 | USD 1,995,122 | USD 1,995,122 | | | | |
| 2025-01-17 (Friday) | 52,242 | USD 1,995,122 | USD 1,995,122 | | | | |
| 2025-01-16 (Thursday) | 52,242 | USD 1,998,257 | USD 1,998,257 | | | | |
| 2025-01-15 (Wednesday) | 52,242 | USD 2,008,705 | USD 2,008,705 | | | | |
| 2025-01-14 (Tuesday) | 52,242 | USD 1,992,510 | USD 1,992,510 | | | | |
| 2025-01-13 (Monday) | 52,242 | USD 1,980,494 | USD 1,980,494 | | | | |
| 2025-01-10 (Friday) | 52,242 | USD 2,002,958 | USD 2,002,958 | | | | |
| 2025-01-09 (Thursday) | 52,242 | USD 2,052,588 | USD 2,052,588 | | | | |
| 2025-01-09 (Thursday) | 52,242 | USD 2,052,588 | USD 2,052,588 | | | | |
| 2025-01-09 (Thursday) | 52,242 | USD 2,052,588 | USD 2,052,588 | | | | |
| 2025-01-08 (Wednesday) | 52,242 | USD 2,052,588 | USD 2,052,588 | | | | |
| 2025-01-08 (Wednesday) | 52,242 | USD 2,052,588 | USD 2,052,588 | | | | |
| 2025-01-08 (Wednesday) | 52,242 | USD 2,052,588 | USD 2,052,588 | | | | |
| 2025-01-02 (Thursday) | 53,103 | USD 2,169,258 | USD 2,169,258 | | | | |
| 2024-12-30 (Monday) | 53,103 | USD 2,173,506 | USD 2,173,506 | | | | |
| 2024-12-18 (Wednesday) | 53,103 | USD 2,165,009 | USD 2,165,009 | | | | |
| 2024-12-10 (Tuesday) | 52,611 | USD 2,227,024 | USD 2,227,024 | 0 | USD 11,575 | USD 42.33 | USD 42.11 |
| 2024-12-09 (Monday) | 52,611 | USD 2,215,449 | USD 2,215,449 | 4,428 | USD 153,698 | USD 42.11 | USD 42.79 |
| 2024-12-06 (Friday) | 48,183 | USD 2,061,751 | USD 2,061,751 | 0 | USD -25,055 | USD 42.79 | USD 43.31 |
| 2024-12-05 (Thursday) | 48,183 | USD 2,086,806 | USD 2,086,806 | 0 | USD 24,574 | USD 43.31 | USD 42.8 |
| 2024-12-04 (Wednesday) | 48,183 | USD 2,062,232 | USD 2,062,232 | 246 | USD 26,827 | USD 42.8 | USD 42.46 |
| 2024-12-03 (Tuesday) | 47,937 | USD 2,035,405 | USD 2,035,405 | 369 | USD 3,776 | USD 42.46 | USD 42.71 |
| 2024-12-02 (Monday) | 47,568 | USD 2,031,629 | USD 2,031,629 | 0 | USD -1,903 | USD 42.71 | USD 42.75 |
| 2024-11-29 (Friday) | 47,568 | USD 2,033,532 | USD 2,033,532 | 0 | USD -4,281 | USD 42.75 | USD 42.84 |
| 2024-11-28 (Thursday) | 47,568 | USD 2,037,813 | USD 2,037,813 | 0 | USD 0 | USD 42.84 | USD 42.84 |
| 2024-11-27 (Wednesday) | 47,568 | USD 2,037,813 | USD 2,037,813 | 0 | USD -951 | USD 42.84 | USD 42.86 |
| 2024-11-26 (Tuesday) | 47,568 | USD 2,038,764 | USD 2,038,764 | 0 | USD 10,940 | USD 42.86 | USD 42.63 |
| 2024-11-25 (Monday) | 47,568 | USD 2,027,824 | USD 2,027,824 | 0 | USD 13,795 | USD 42.63 | USD 42.34 |
| 2024-11-22 (Friday) | 47,568 | USD 2,014,029 | USD 2,014,029 | 0 | USD 29,968 | USD 42.34 | USD 41.71 |
| 2024-11-21 (Thursday) | 47,568 | USD 1,984,061 | USD 1,984,061 | 0 | USD 13,794 | USD 41.71 | USD 41.42 |
| 2024-11-20 (Wednesday) | 47,568 | USD 1,970,267 | USD 1,970,267 | 0 | USD 7,136 | USD 41.42 | USD 41.27 |
| 2024-11-19 (Tuesday) | 47,568 | USD 1,963,131 | USD 1,963,131 | 738 | USD -11,222 | USD 41.27 | USD 42.16 |
| 2024-11-18 (Monday) | 46,830 | USD 1,974,353 | USD 1,974,353 | 246 | USD 20,154 | USD 42.16 | USD 41.95 |
| 2024-11-12 (Tuesday) | 46,584 | USD 1,954,199 | USD 1,954,199 | 488 | USD 8,948 | USD 41.95 | USD 42.2 |
| 2024-11-11 (Monday) | 46,096 | USD 1,945,251 | USD 1,945,251 | 122 | USD 55,720 | USD 42.2 | USD 41.1 |
| 2024-11-08 (Friday) | 45,974 | USD 1,889,531 | USD 1,889,531 | 0 | USD -17,930 | USD 41.1 | USD 41.49 |
| 2024-11-07 (Thursday) | 45,974 | USD 1,907,461 | USD 1,907,461 | 610 | USD 8,070 | USD 41.49 | USD 41.87 |
| 2024-11-06 (Wednesday) | 45,364 | USD 1,899,391 | USD 1,899,391 | 0 | USD 64,871 | USD 41.87 | USD 40.44 |
| 2024-11-05 (Tuesday) | 45,364 | USD 1,834,520 | USD 1,834,520 | 0 | USD 19,053 | USD 40.44 | USD 40.02 |
| 2024-11-04 (Monday) | 45,364 | USD 1,815,467 | USD 1,815,467 | 0 | USD -23,590 | USD 40.02 | USD 40.54 |
| 2024-11-01 (Friday) | 45,364 | USD 1,839,057 | USD 1,839,057 | 0 | USD 18,600 | USD 40.54 | USD 40.13 |
| 2024-10-31 (Thursday) | 45,364 | USD 1,820,457 | USD 1,820,457 | 0 | USD -7,712 | USD 40.13 | USD 40.3 |
| 2024-10-30 (Wednesday) | 45,364 | USD 1,828,169 | USD 1,828,169 | 0 | USD 26,765 | USD 40.3 | USD 39.71 |
| 2024-10-29 (Tuesday) | 45,364 | USD 1,801,404 | USD 1,801,404 | 0 | USD -6,351 | USD 39.71 | USD 39.85 |
| 2024-10-28 (Monday) | 45,364 | USD 1,807,755 | USD 1,807,755 | 0 | USD 55,344 | USD 39.85 | USD 38.63 |
| 2024-10-25 (Friday) | 45,364 | USD 1,752,411 | USD 1,752,411 | 0 | USD 1,361 | USD 38.63 | USD 38.6 |
| 2024-10-24 (Thursday) | 45,364 | USD 1,751,050 | USD 1,751,050 | 0 | USD 25,857 | USD 38.6 | USD 38.03 |
| 2024-10-23 (Wednesday) | 45,364 | USD 1,725,193 | USD 1,725,193 | 244 | USD 2,060 | USD 38.03 | USD 38.19 |
| 2024-10-22 (Tuesday) | 45,120 | USD 1,723,133 | USD 1,723,133 | 0 | USD -26,621 | USD 38.19 | USD 38.78 |
| 2024-10-21 (Monday) | 45,120 | USD 1,749,754 | USD 1,749,754 | 0 | USD 3,610 | USD 38.78 | USD 38.7 |
| 2024-10-18 (Friday) | 45,120 | USD 1,746,144 | USD 1,746,144 | | | | |
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 |
|---|
| 2025-04-28 | 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* | | 38.49 |
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 |
|---|
| 2025-05-09 | 156,337 | 0 | 224,877 | 69.5% |
| 2025-05-08 | 150,773 | 211 | 266,846 | 56.5% |
| 2025-05-07 | 148,332 | 0 | 220,964 | 67.1% |
| 2025-05-06 | 133,831 | 0 | 254,878 | 52.5% |
| 2025-05-05 | 85,569 | 329 | 172,403 | 49.6% |
| 2025-05-02 | 168,885 | 0 | 282,908 | 59.7% |
| 2025-05-01 | 294,453 | 0 | 605,746 | 48.6% |
| 2025-04-30 | 216,921 | 0 | 377,852 | 57.4% |
| 2025-04-29 | 217,534 | 0 | 320,386 | 67.9% |
| 2025-04-28 | 405,057 | 0 | 520,714 | 77.8% |
| 2025-04-25 | 531,491 | 0 | 684,391 | 77.7% |
| 2025-04-24 | 336,030 | 0 | 579,336 | 58.0% |
| 2025-04-23 | 142,391 | 104 | 233,151 | 61.1% |
| 2025-04-22 | 158,303 | 47 | 250,849 | 63.1% |
| 2025-04-21 | 156,282 | 0 | 270,773 | 57.7% |
| 2025-04-17 | 90,700 | 0 | 151,019 | 60.1% |
| 2025-04-16 | 116,595 | 0 | 175,832 | 66.3% |
| 2025-04-15 | 175,297 | 0 | 230,455 | 76.1% |
| 2025-04-14 | 322,724 | 0 | 405,199 | 79.6% |
| 2025-04-11 | 203,801 | 0 | 288,072 | 70.7% |
| 2025-04-10 | 208,336 | 0 | 262,292 | 79.4% |
| 2025-04-09 | 390,898 | 0 | 601,230 | 65.0% |
| 2025-04-08 | 232,500 | 0 | 330,641 | 70.3% |
| 2025-04-07 | 258,347 | 12 | 348,808 | 74.1% |
| 2025-04-04 | 318,082 | 0 | 472,542 | 67.3% |
| 2025-04-03 | 282,462 | 0 | 439,864 | 64.2% |
| 2025-04-02 | 142,561 | 0 | 192,390 | 74.1% |
| 2025-04-01 | 95,106 | 0 | 178,933 | 53.2% |
| 2025-03-31 | 130,890 | 0 | 159,191 | 82.2% |
| 2025-03-28 | 171,569 | 27 | 234,395 | 73.2% |
| 2025-03-27 | 169,789 | 0 | 245,675 | 69.1% |
| 2025-03-26 | 205,261 | 0 | 261,480 | 78.5% |
| 2025-03-25 | 199,353 | 300 | 272,058 | 73.3% |
| 2025-03-24 | 193,861 | 0 | 261,017 | 74.3% |
| 2025-03-21 | 207,407 | 0 | 271,464 | 76.4% |
| 2025-03-20 | 156,841 | 1,490 | 256,239 | 61.2% |
| 2025-03-19 | 123,336 | 0 | 234,709 | 52.5% |
| 2025-03-18 | 127,941 | 0 | 199,784 | 64.0% |
| 2025-03-17 | 178,270 | 1 | 288,931 | 61.7% |
| 2025-03-14 | 243,744 | 0 | 420,735 | 57.9% |
| 2025-03-13 | 272,269 | 130 | 364,011 | 74.8% |
| 2025-03-12 | 322,218 | 800 | 488,154 | 66.0% |
| 2025-03-11 | 425,903 | 0 | 645,228 | 66.0% |
| 2025-03-10 | 231,217 | 0 | 372,313 | 62.1% |
| 2025-03-07 | 280,694 | 0 | 423,289 | 66.3% |
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.