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 HAE
| Stock Name | Haemonetics Corporation |
| Ticker | HAE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4050241003 |
| LEI | 549300ZEL6TXZS6F5F95 |
Show aggregate HAE holdings
News associated with HAE
- Stifel Financial Corp Grows Position in Haemonetics Co. (NYSE:HAE)
- Stifel Financial Corp lifted its position in Haemonetics Co. (NYSE:HAE – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,776 shares of the medical instruments supplier’s stock after purchasing an additional 1,006 shares during the quarter. Stifel […] - 2025-05-09 08:26:56
- Analysts Set Haemonetics Co. (NYSE:HAE) Price Target at $101.22
- Haemonetics Co. (NYSE:HAE – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine research firms that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, one has given a hold recommendation, six have given a buy recommendation and one has issued […] - 2025-04-28 05:39:01
- Envestnet Asset Management Inc. Buys 4,217 Shares of Haemonetics Co. (NYSE:HAE)
- Envestnet Asset Management Inc. boosted its stake in Haemonetics Co. (NYSE:HAE – Free Report) by 9.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 48,068 shares of the medical instruments supplier’s stock after purchasing an additional 4,217 shares during the […] - 2025-04-25 07:40:56
- Bank of Montreal Can Sells 12,518,398 Shares of Haemonetics Co. (NYSE:HAE)
- Bank of Montreal Can decreased its stake in shares of Haemonetics Co. (NYSE:HAE – Free Report) by 99.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 7,933 shares of the medical instruments supplier’s stock after selling 12,518,398 shares during the quarter. Bank of Montreal Can’s holdings in Haemonetics were worth $619,000 as of […] - 2025-04-21 08:18:52
- Federated Hermes Inc. Trims Holdings in Haemonetics Co. (NYSE:HAE)
- Federated Hermes Inc. reduced its holdings in shares of Haemonetics Co. (NYSE:HAE – Free Report) by 10.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 3,554 shares of the medical instruments supplier’s stock after selling 436 shares during the period. Federated Hermes Inc.’s holdings in Haemonetics […] - 2025-04-18 07:59:07
- Haemonetics Co. (NYSE:HAE) Holdings Raised by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA lifted its position in shares of Haemonetics Co. (NYSE:HAE – Free Report) by 16.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,963 shares of the medical instruments supplier’s stock after acquiring an additional 979 […] - 2025-04-09 08:42:56
- KLP Kapitalforvaltning AS Makes New Investment in Haemonetics Co. (NYSE:HAE)
- KLP Kapitalforvaltning AS acquired a new stake in Haemonetics Co. (NYSE:HAE – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 10,100 shares of the medical instruments supplier’s stock, valued at approximately $789,000. A number of other hedge funds also recently modified their holdings of HAE. Wellington Management Group LLP raised its […] - 2025-04-01 08:14:58
- 15,294 Shares in Haemonetics Co. (NYSE:HAE) Bought by Natixis Advisors LLC
- Natixis Advisors LLC acquired a new stake in shares of Haemonetics Co. (NYSE:HAE – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 15,294 shares of the medical instruments supplier’s stock, valued at approximately $1,194,000. A number of other hedge funds have also recently modified their holdings of HAE. Parkside Financial Bank […] - 2025-03-26 07:54:45
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,202 Shares of Haemonetics Co. (NYSE:HAE)
- Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in Haemonetics Co. (NYSE:HAE – Free Report) by 10.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 12,460 shares of the medical instruments supplier’s stock after acquiring an additional 1,202 shares during the period. Zurcher […] - 2025-03-21 08:08:54
- Needham & Company LLC Has Lowered Expectations for Haemonetics (NYSE:HAE) Stock Price
- Haemonetics (NYSE:HAE – Get Free Report) had its target price cut by stock analysts at Needham & Company LLC from $108.00 to $104.00 in a report issued on Tuesday, Marketbeat reports. The brokerage currently has a “buy” rating on the medical instruments supplier’s stock. Needham & Company LLC’s target price indicates a potential upside of […] - 2025-03-20 06:28:54
- Haemonetics Co. (NYSE:HAE) Shares Bought by AlphaQuest LLC
- AlphaQuest LLC boosted its position in shares of Haemonetics Co. (NYSE:HAE – Free Report) by 36,520.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 1,831 shares of the medical instruments supplier’s stock after acquiring an additional 1,826 shares during the quarter. AlphaQuest LLC’s holdings […] - 2025-03-18 08:06:52
- Monday's ETF with Unusual Volume: NBSM
- The Neuberger Berman Small-Mid Cap ETF is seeing unusually high volume in afternoon trading Monday, with over 483,000 shares traded versus three month average volume of about 25,000. Shares of NBSM were up about 0.6% on the day.
Components of that ETF with the highest volume - 2025-03-17 16:31:50
- Haemonetics Co. (NYSE:HAE) Shares Sold by State of Michigan Retirement System
- State of Michigan Retirement System decreased its stake in Haemonetics Co. (NYSE:HAE – Free Report) by 2.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,874 shares of the medical instruments supplier’s stock after selling 300 shares during the period. State […] - 2025-03-10 07:41:06
- Principal Financial Group Inc. Has $12.24 Million Stock Position in Haemonetics Co. (NYSE:HAE)
- Principal Financial Group Inc. grew its holdings in Haemonetics Co. (NYSE:HAE – Free Report) by 1.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 156,734 shares of the medical instruments supplier’s stock after acquiring an additional 1,475 shares during the period. Principal Financial Group Inc.’s holdings in Haemonetics were worth $12,238,000 as of […] - 2025-02-28 08:28:49
- Haemonetics Co. (NYSE:HAE) Shares Sold by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D reduced its stake in shares of Haemonetics Co. (NYSE:HAE – Free Report) by 4.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 24,746 shares of the medical instruments supplier’s stock after selling 1,186 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-25 08:38:55
- Rhumbline Advisers Acquires 1,024 Shares of Haemonetics Co. (NYSE:HAE)
- Rhumbline Advisers increased its holdings in Haemonetics Co. (NYSE:HAE – Free Report) by 0.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 159,262 shares of the medical instruments supplier’s stock after acquiring an additional 1,024 shares during the […] - 2025-02-24 08:33:05
- Vontobel Holding Ltd. Acquires 8,133 Shares of Haemonetics Co. (NYSE:HAE)
- Vontobel Holding Ltd. boosted its holdings in Haemonetics Co. (NYSE:HAE – Free Report) by 166.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 13,011 shares of the medical instruments supplier’s stock after acquiring an additional 8,133 shares during the period. Vontobel […] - 2025-02-19 08:52:47
- StockNews.com Downgrades Haemonetics (NYSE:HAE) to Hold
- Haemonetics (NYSE:HAE – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other research firms have also recently issued reports on HAE. Raymond James reiterated a “strong-buy” rating and issued a $115.00 price objective (down from $120.00) […] - 2025-02-17 06:53:15
- Yousif Capital Management LLC Decreases Stake in Haemonetics Co. (NYSE:HAE)
- Yousif Capital Management LLC cut its position in Haemonetics Co. (NYSE:HAE – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,274 shares of the medical instruments supplier’s stock after selling 1,224 shares during the period. Yousif […] - 2025-02-13 08:22:48
- Analysts Set Haemonetics Co. (NYSE:HAE) PT at $101.67
- Haemonetics Co. (NYSE:HAE – Get Free Report) has earned an average rating of “Moderate Buy” from the nine brokerages that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation, six have assigned a buy recommendation and one has issued […] - 2025-02-12 06:10:43
- JMP Securities Issues Pessimistic Forecast for Haemonetics (NYSE:HAE) Stock Price
- Haemonetics (NYSE:HAE – Free Report) had its price objective decreased by JMP Securities from $125.00 to $100.00 in a research note released on Friday morning,Benzinga reports. JMP Securities currently has a market outperform rating on the medical instruments supplier’s stock. Other analysts have also issued research reports about the company. JPMorgan Chase & Co. initiated […] - 2025-02-10 18:38:21
iShares MSCI World Small Cap UCITS ETF USD (Acc) HAE holdings
| Date | Number of HAE Shares Held | Base Market Value of HAE Shares | Local Market Value of HAE Shares | Change in HAE Shares Held | Change in HAE Base Value | Current Price per HAE Share Held | Previous Price per HAE Share Held |
|---|
| 2025-05-07 (Wednesday) | 30,696 | USD 1,972,218 | USD 1,972,218 | | | | |
| 2025-05-06 (Tuesday) | 30,492 | USD 1,938,681 | USD 1,938,681 | 0 | USD 33,236 | USD 63.58 | USD 62.49 |
| 2025-05-05 (Monday) | 30,492 | USD 1,905,445 | USD 1,905,445 | 0 | USD -41,469 | USD 62.49 | USD 63.85 |
| 2025-05-02 (Friday) | 30,492 | USD 1,946,914 | USD 1,946,914 | 0 | USD 26,223 | USD 63.85 | USD 62.99 |
| 2025-05-01 (Thursday) | 30,492 | USD 1,920,691 | USD 1,920,691 | 0 | USD -915 | USD 62.99 | USD 63.02 |
| 2025-04-30 (Wednesday) | 30,492 | USD 1,921,606 | USD 1,921,606 | 0 | USD -28,967 | USD 63.02 | USD 63.97 |
| 2025-04-29 (Tuesday) | 30,492 | USD 1,950,573 | USD 1,950,573 | 0 | USD 40,554 | USD 63.97 | USD 62.64 |
| 2025-04-28 (Monday) | 30,492 | USD 1,910,019 | USD 1,910,019 | 68 | USD 8,215 | USD 62.64 | USD 62.51 |
| 2025-04-25 (Friday) | 30,424 | USD 1,901,804 | USD 1,901,804 | 0 | USD 17,950 | USD 62.51 | USD 61.92 |
| 2025-04-24 (Thursday) | 30,424 | USD 1,883,854 | USD 1,883,854 | 0 | USD 48,070 | USD 61.92 | USD 60.34 |
| 2025-04-23 (Wednesday) | 30,424 | USD 1,835,784 | USD 1,835,784 | 0 | USD 36,204 | USD 60.34 | USD 59.15 |
| 2025-04-22 (Tuesday) | 30,424 | USD 1,799,580 | USD 1,799,580 | 0 | USD 65,412 | USD 59.15 | USD 57 |
| 2025-04-21 (Monday) | 30,424 | USD 1,734,168 | USD 1,734,168 | 0 | USD -5,172 | USD 57 | USD 57.17 |
| 2025-04-18 (Friday) | 30,424 | USD 1,739,340 | USD 1,739,340 | 0 | USD 0 | USD 57.17 | USD 57.17 |
| 2025-04-17 (Thursday) | 30,424 | USD 1,739,340 | USD 1,739,340 | 0 | USD 8,519 | USD 57.17 | USD 56.89 |
| 2025-04-16 (Wednesday) | 30,424 | USD 1,730,821 | USD 1,730,821 | 884 | USD 8,639 | USD 56.89 | USD 58.3 |
| 2025-04-15 (Tuesday) | 29,540 | USD 1,722,182 | USD 1,722,182 | 0 | USD -33,085 | USD 58.3 | USD 59.42 |
| 2025-04-14 (Monday) | 29,540 | USD 1,755,267 | USD 1,755,267 | 136 | USD -10,149 | USD 59.42 | USD 60.04 |
| 2025-04-11 (Friday) | 29,404 | USD 1,765,416 | USD 1,765,416 | 0 | USD 22,641 | USD 60.04 | USD 59.27 |
| 2025-04-10 (Thursday) | 29,404 | USD 1,742,775 | USD 1,742,775 | 0 | USD -51,751 | USD 59.27 | USD 61.03 |
| 2025-04-09 (Wednesday) | 29,404 | USD 1,794,526 | USD 1,794,526 | 0 | USD 146,726 | USD 61.03 | USD 56.04 |
| 2025-04-08 (Tuesday) | 29,404 | USD 1,647,800 | USD 1,647,800 | -136 | USD -93,583 | USD 56.04 | USD 58.95 |
| 2025-04-07 (Monday) | 29,540 | USD 1,741,383 | USD 1,741,383 | 0 | USD -57,012 | USD 58.95 | USD 60.88 |
| 2025-04-04 (Friday) | 29,540 | USD 1,798,395 | USD 1,798,395 | -136 | USD -102,056 | USD 60.88 | USD 64.04 |
| 2025-04-02 (Wednesday) | 29,676 | USD 1,900,451 | USD 1,900,451 | 0 | USD 30,269 | USD 64.04 | USD 63.02 |
| 2025-04-01 (Tuesday) | 29,676 | USD 1,870,182 | USD 1,870,182 | 0 | USD -15,728 | USD 63.02 | USD 63.55 |
| 2025-03-31 (Monday) | 29,676 | USD 1,885,910 | USD 1,885,910 | 0 | USD 10,684 | USD 63.55 | USD 63.19 |
| 2025-03-28 (Friday) | 29,676 | USD 1,875,226 | USD 1,875,226 | 680 | USD 13,393 | USD 63.19 | USD 64.21 |
| 2025-03-27 (Thursday) | 28,996 | USD 1,861,833 | USD 1,861,833 | 0 | USD -1,160 | USD 64.21 | USD 64.25 |
| 2025-03-26 (Wednesday) | 28,996 | USD 1,862,993 | USD 1,862,993 | 0 | USD 26,096 | USD 64.25 | USD 63.35 |
| 2025-03-25 (Tuesday) | 28,996 | USD 1,836,897 | USD 1,836,897 | 0 | USD -31,895 | USD 63.35 | USD 64.45 |
| 2025-03-24 (Monday) | 28,996 | USD 1,868,792 | USD 1,868,792 | 0 | USD 13,048 | USD 64.45 | USD 64 |
| 2025-03-21 (Friday) | 28,996 | USD 1,855,744 | USD 1,855,744 | 0 | USD -6,959 | USD 64 | USD 64.24 |
| 2025-03-20 (Thursday) | 28,996 | USD 1,862,703 | USD 1,862,703 | 0 | USD -28,706 | USD 64.24 | USD 65.23 |
| 2025-03-19 (Wednesday) | 28,996 | USD 1,891,409 | USD 1,891,409 | 0 | USD 15,948 | USD 65.23 | USD 64.68 |
| 2025-03-18 (Tuesday) | 28,996 | USD 1,875,461 | USD 1,875,461 | 0 | USD -3,480 | USD 64.68 | USD 64.8 |
| 2025-03-17 (Monday) | 28,996 | USD 1,878,941 | USD 1,878,941 | 0 | USD -20,877 | USD 64.8 | USD 65.52 |
| 2025-03-14 (Friday) | 28,996 | USD 1,899,818 | USD 1,899,818 | 0 | USD -11,888 | USD 65.52 | USD 65.93 |
| 2025-03-13 (Thursday) | 28,996 | USD 1,911,706 | USD 1,911,706 | 0 | USD 7,249 | USD 65.93 | USD 65.68 |
| 2025-03-12 (Wednesday) | 28,996 | USD 1,904,457 | USD 1,904,457 | -136 | USD -85,259 | USD 65.68 | USD 68.3 |
| 2025-03-11 (Tuesday) | 29,132 | USD 1,989,716 | USD 1,989,716 | 0 | USD 24,180 | USD 68.3 | USD 67.47 |
| 2025-03-10 (Monday) | 29,132 | USD 1,965,536 | USD 1,965,536 | 0 | USD -35,832 | USD 67.47 | USD 68.7 |
| 2025-03-07 (Friday) | 29,132 | USD 2,001,368 | USD 2,001,368 | 0 | USD 44,863 | USD 68.7 | USD 67.16 |
| 2025-03-05 (Wednesday) | 29,132 | USD 1,956,505 | USD 1,956,505 | 0 | USD 33,793 | USD 67.16 | USD 66 |
| 2025-03-04 (Tuesday) | 29,132 | USD 1,922,712 | USD 1,922,712 | -136 | USD 17,951 | USD 66 | USD 65.08 |
| 2025-03-03 (Monday) | 29,268 | USD 1,904,761 | USD 1,904,761 | 0 | USD -12,293 | USD 65.08 | USD 65.5 |
| 2025-02-28 (Friday) | 29,268 | USD 1,917,054 | USD 1,917,054 | 0 | USD 27,219 | USD 65.5 | USD 64.57 |
| 2025-02-27 (Thursday) | 29,268 | USD 1,889,835 | USD 1,889,835 | 0 | USD -10,536 | USD 64.57 | USD 64.93 |
| 2025-02-26 (Wednesday) | 29,268 | USD 1,900,371 | USD 1,900,371 | -272 | USD -31,250 | USD 64.93 | USD 65.39 |
| 2025-02-25 (Tuesday) | 29,540 | USD 1,931,621 | USD 1,931,621 | 0 | USD -15,656 | USD 65.39 | USD 65.92 |
| 2025-02-24 (Monday) | 29,540 | USD 1,947,277 | USD 1,947,277 | 0 | USD 85,666 | USD 65.92 | USD 63.02 |
| 2025-02-21 (Friday) | 29,540 | USD 1,861,611 | USD 1,861,611 | 0 | USD -12,702 | USD 63.02 | USD 63.45 |
| 2025-02-20 (Thursday) | 29,540 | USD 1,874,313 | USD 1,874,313 | 0 | USD -6,203 | USD 63.45 | USD 63.66 |
| 2025-02-19 (Wednesday) | 29,540 | USD 1,880,516 | USD 1,880,516 | 0 | USD -12,703 | USD 63.66 | USD 64.09 |
| 2025-02-18 (Tuesday) | 29,540 | USD 1,893,219 | USD 1,893,219 | 0 | USD 51,105 | USD 64.09 | USD 62.36 |
| 2025-02-17 (Monday) | 29,540 | USD 1,842,114 | USD 1,842,114 | 0 | USD 0 | USD 62.36 | USD 62.36 |
| 2025-02-14 (Friday) | 29,540 | USD 1,842,114 | USD 1,842,114 | 0 | USD 2,067 | USD 62.36 | USD 62.29 |
| 2025-02-13 (Thursday) | 29,540 | USD 1,840,047 | USD 1,840,047 | 69 | USD 33,180 | USD 62.29 | USD 61.31 |
| 2025-02-12 (Wednesday) | 29,471 | USD 1,806,867 | USD 1,806,867 | 276 | USD 10,207 | USD 61.31 | USD 61.54 |
| 2025-02-11 (Tuesday) | 29,195 | USD 1,796,660 | USD 1,796,660 | 0 | USD 26,275 | USD 61.54 | USD 60.64 |
| 2025-02-10 (Monday) | 29,195 | USD 1,770,385 | USD 1,770,385 | 0 | USD 37,954 | USD 60.64 | USD 59.34 |
| 2025-02-07 (Friday) | 29,195 | USD 1,732,431 | USD 1,732,431 | 0 | USD -106,562 | USD 59.34 | USD 62.99 |
| 2025-02-06 (Thursday) | 29,195 | USD 1,838,993 | USD 1,838,993 | 0 | USD -240,859 | USD 62.99 | USD 71.24 |
| 2025-02-05 (Wednesday) | 29,195 | USD 2,079,852 | USD 2,079,852 | 0 | USD 67,733 | USD 71.24 | USD 68.92 |
| 2025-02-04 (Tuesday) | 29,195 | USD 2,012,119 | USD 2,012,119 | 0 | USD 80,870 | USD 68.92 | USD 66.15 |
| 2025-02-03 (Monday) | 29,195 | USD 1,931,249 | USD 1,931,249 | 0 | USD -84,666 | USD 66.15 | USD 69.05 |
| 2025-01-31 (Friday) | 29,195 | USD 2,015,915 | USD 2,015,915 | 0 | USD -12,262 | USD 69.05 | USD 69.47 |
| 2025-01-30 (Thursday) | 29,195 | USD 2,028,177 | USD 2,028,177 | 0 | USD 34,450 | USD 69.47 | USD 68.29 |
| 2025-01-29 (Wednesday) | 29,195 | USD 1,993,727 | USD 1,993,727 | 0 | USD -17,517 | USD 68.29 | USD 68.89 |
| 2025-01-28 (Tuesday) | 29,195 | USD 2,011,244 | USD 2,011,244 | 0 | USD -70,068 | USD 68.89 | USD 71.29 |
| 2025-01-27 (Monday) | 29,195 | USD 2,081,312 | USD 2,081,312 | 68 | USD 18,538 | USD 71.29 | USD 70.82 |
| 2025-01-24 (Friday) | 29,127 | USD 2,062,774 | USD 2,062,774 | 0 | USD -59,419 | USD 70.82 | USD 72.86 |
| 2025-01-23 (Thursday) | 29,127 | USD 2,122,193 | USD 2,122,193 | 68 | USD -9,285 | USD 72.86 | USD 73.35 |
| 2025-01-22 (Wednesday) | 29,059 | USD 2,131,478 | USD 2,131,478 | 0 | USD -54,921 | USD 73.35 | USD 75.24 |
| 2025-01-22 (Wednesday) | 29,059 | USD 2,131,478 | USD 2,131,478 | 0 | USD -54,921 | USD 73.35 | USD 75.24 |
| 2025-01-21 (Tuesday) | 29,059 | USD 2,186,399 | USD 2,186,399 | | | | |
| 2025-01-20 (Monday) | 29,059 | USD 2,135,546 | USD 2,135,546 | | | | |
| 2025-01-17 (Friday) | 29,059 | USD 2,135,546 | USD 2,135,546 | | | | |
| 2025-01-16 (Thursday) | 29,059 | USD 2,136,708 | USD 2,136,708 | | | | |
| 2025-01-15 (Wednesday) | 29,059 | USD 2,180,878 | USD 2,180,878 | | | | |
| 2025-01-14 (Tuesday) | 29,059 | USD 2,323,558 | USD 2,323,558 | | | | |
| 2025-01-13 (Monday) | 29,059 | USD 2,307,575 | USD 2,307,575 | | | | |
| 2025-01-10 (Friday) | 29,059 | USD 2,227,954 | USD 2,227,954 | | | | |
| 2025-01-09 (Thursday) | 29,059 | USD 2,269,508 | USD 2,269,508 | | | | |
| 2025-01-09 (Thursday) | 29,059 | USD 2,269,508 | USD 2,269,508 | | | | |
| 2025-01-09 (Thursday) | 29,059 | USD 2,269,508 | USD 2,269,508 | | | | |
| 2025-01-08 (Wednesday) | 29,059 | USD 2,269,508 | USD 2,269,508 | | | | |
| 2025-01-08 (Wednesday) | 29,059 | USD 2,269,508 | USD 2,269,508 | | | | |
| 2025-01-08 (Wednesday) | 29,059 | USD 2,269,508 | USD 2,269,508 | | | | |
| 2025-01-02 (Thursday) | 29,535 | USD 2,315,544 | USD 2,315,544 | | | | |
| 2024-12-30 (Monday) | 29,535 | USD 2,262,381 | USD 2,262,381 | | | | |
| 2024-12-18 (Wednesday) | 29,535 | USD 2,326,472 | USD 2,326,472 | | | | |
| 2024-12-10 (Tuesday) | 29,263 | USD 2,454,580 | USD 2,454,580 | 0 | USD 27,507 | USD 83.88 | USD 82.94 |
| 2024-12-09 (Monday) | 29,263 | USD 2,427,073 | USD 2,427,073 | 2,448 | USD 249,963 | USD 82.94 | USD 81.19 |
| 2024-12-06 (Friday) | 26,815 | USD 2,177,110 | USD 2,177,110 | 0 | USD 13,944 | USD 81.19 | USD 80.67 |
| 2024-12-05 (Thursday) | 26,815 | USD 2,163,166 | USD 2,163,166 | 0 | USD -76,155 | USD 80.67 | USD 83.51 |
| 2024-12-04 (Wednesday) | 26,815 | USD 2,239,321 | USD 2,239,321 | 136 | USD -35,331 | USD 83.51 | USD 85.26 |
| 2024-12-03 (Tuesday) | 26,679 | USD 2,274,652 | USD 2,274,652 | 204 | USD -41,381 | USD 85.26 | USD 87.48 |
| 2024-12-02 (Monday) | 26,475 | USD 2,316,033 | USD 2,316,033 | 0 | USD 265 | USD 87.48 | USD 87.47 |
| 2024-11-29 (Friday) | 26,475 | USD 2,315,768 | USD 2,315,768 | 0 | USD -11,120 | USD 87.47 | USD 87.89 |
| 2024-11-28 (Thursday) | 26,475 | USD 2,326,888 | USD 2,326,888 | 0 | USD 0 | USD 87.89 | USD 87.89 |
| 2024-11-27 (Wednesday) | 26,475 | USD 2,326,888 | USD 2,326,888 | 0 | USD -16,944 | USD 87.89 | USD 88.53 |
| 2024-11-26 (Tuesday) | 26,475 | USD 2,343,832 | USD 2,343,832 | 0 | USD 1,853 | USD 88.53 | USD 88.46 |
| 2024-11-25 (Monday) | 26,475 | USD 2,341,979 | USD 2,341,979 | 0 | USD 77,043 | USD 88.46 | USD 85.55 |
| 2024-11-22 (Friday) | 26,475 | USD 2,264,936 | USD 2,264,936 | 0 | USD 3,177 | USD 85.55 | USD 85.43 |
| 2024-11-21 (Thursday) | 26,475 | USD 2,261,759 | USD 2,261,759 | 0 | USD 13,502 | USD 85.43 | USD 84.92 |
| 2024-11-20 (Wednesday) | 26,475 | USD 2,248,257 | USD 2,248,257 | 0 | USD 2,383 | USD 84.92 | USD 84.83 |
| 2024-11-19 (Tuesday) | 26,475 | USD 2,245,874 | USD 2,245,874 | 408 | USD -52,453 | USD 84.83 | USD 88.17 |
| 2024-11-18 (Monday) | 26,067 | USD 2,298,327 | USD 2,298,327 | 136 | USD -123,110 | USD 88.17 | USD 93.38 |
| 2024-11-12 (Tuesday) | 25,931 | USD 2,421,437 | USD 2,421,437 | 272 | USD 76,204 | USD 93.38 | USD 91.4 |
| 2024-11-11 (Monday) | 25,659 | USD 2,345,233 | USD 2,345,233 | 68 | USD 108,068 | USD 91.4 | USD 87.42 |
| 2024-11-08 (Friday) | 25,591 | USD 2,237,165 | USD 2,237,165 | 0 | USD 22,776 | USD 87.42 | USD 86.53 |
| 2024-11-07 (Thursday) | 25,591 | USD 2,214,389 | USD 2,214,389 | 340 | USD 240,771 | USD 86.53 | USD 78.16 |
| 2024-11-06 (Wednesday) | 25,251 | USD 1,973,618 | USD 1,973,618 | 0 | USD 80,298 | USD 78.16 | USD 74.98 |
| 2024-11-05 (Tuesday) | 25,251 | USD 1,893,320 | USD 1,893,320 | 0 | USD 36,614 | USD 74.98 | USD 73.53 |
| 2024-11-04 (Monday) | 25,251 | USD 1,856,706 | USD 1,856,706 | 0 | USD 51,765 | USD 73.53 | USD 71.48 |
| 2024-11-01 (Friday) | 25,251 | USD 1,804,941 | USD 1,804,941 | 0 | USD 8,080 | USD 71.48 | USD 71.16 |
| 2024-10-31 (Thursday) | 25,251 | USD 1,796,861 | USD 1,796,861 | 0 | USD -21,716 | USD 71.16 | USD 72.02 |
| 2024-10-30 (Wednesday) | 25,251 | USD 1,818,577 | USD 1,818,577 | 0 | USD -27,271 | USD 72.02 | USD 73.1 |
| 2024-10-29 (Tuesday) | 25,251 | USD 1,845,848 | USD 1,845,848 | 0 | USD -66,410 | USD 73.1 | USD 75.73 |
| 2024-10-28 (Monday) | 25,251 | USD 1,912,258 | USD 1,912,258 | 0 | USD 4,292 | USD 75.73 | USD 75.56 |
| 2024-10-25 (Friday) | 25,251 | USD 1,907,966 | USD 1,907,966 | 0 | USD -6,312 | USD 75.56 | USD 75.81 |
| 2024-10-24 (Thursday) | 25,251 | USD 1,914,278 | USD 1,914,278 | 0 | USD 63,632 | USD 75.81 | USD 73.29 |
| 2024-10-23 (Wednesday) | 25,251 | USD 1,850,646 | USD 1,850,646 | 136 | USD -19,668 | USD 73.29 | USD 74.47 |
| 2024-10-22 (Tuesday) | 25,115 | USD 1,870,314 | USD 1,870,314 | 0 | USD -10,046 | USD 74.47 | USD 74.87 |
| 2024-10-21 (Monday) | 25,115 | USD 1,880,360 | USD 1,880,360 | 0 | USD -32,147 | USD 74.87 | USD 76.15 |
| 2024-10-18 (Friday) | 25,115 | USD 1,912,507 | USD 1,912,507 | | | | |
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 HAE by Blackrock for IE00BF4RFH31
Show aggregate share trades of HAE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 68 | | | 62.640* | | 70.03 |
| 2025-04-16 | BUY | 884 | | | 56.890* | | 70.98 |
| 2025-04-14 | BUY | 136 | | | 59.420* | | 71.24 |
| 2025-04-08 | SELL | -136 | | | 56.040* | | 71.80 Profit of 9,765 on sale |
| 2025-04-04 | SELL | -136 | | | 60.880* | | 72.08 Profit of 9,803 on sale |
| 2025-03-28 | BUY | 680 | | | 63.190* | | 72.51 |
| 2025-03-12 | SELL | -136 | | | 65.680* | | 73.87 Profit of 10,046 on sale |
| 2025-03-04 | SELL | -136 | | | 66.000* | | 74.36 Profit of 10,113 on sale |
| 2025-02-26 | SELL | -272 | | | 64.930* | | 74.98 Profit of 20,395 on sale |
| 2025-02-13 | BUY | 69 | | | 62.290* | | 76.99 |
| 2025-02-12 | BUY | 276 | | | 61.310* | | 77.30 |
| 2025-01-27 | BUY | 68 | | | 71.290* | | 80.72 |
| 2025-01-23 | BUY | 68 | | | 72.860* | | 81.21 |
| 2024-12-09 | BUY | 2,448 | | | 82.940* | | 81.57 |
| 2024-12-04 | BUY | 136 | | | 83.510* | | 81.54 |
| 2024-12-03 | BUY | 204 | | | 85.260* | | 81.41 |
| 2024-11-19 | BUY | 408 | | | 84.830* | | 78.39 |
| 2024-11-18 | BUY | 136 | | | 88.170* | | 77.82 |
| 2024-11-12 | BUY | 272 | | | 93.380* | | 76.84 |
| 2024-11-11 | BUY | 68 | | | 91.400* | | 75.87 |
| 2024-11-07 | BUY | 340 | | | 86.530* | | 74.17 |
| 2024-10-23 | BUY | 136 | | | 73.290* | | 74.67 |
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 HAE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 371,982 | 28 | 564,900 | 65.8% |
| 2025-05-07 | 209,022 | 3,582 | 347,845 | 60.1% |
| 2025-05-06 | 135,295 | 0 | 254,732 | 53.1% |
| 2025-05-05 | 90,916 | 0 | 170,285 | 53.4% |
| 2025-05-02 | 83,412 | 0 | 208,350 | 40.0% |
| 2025-05-01 | 140,444 | 0 | 185,176 | 75.8% |
| 2025-04-30 | 76,340 | 1 | 176,730 | 43.2% |
| 2025-04-29 | 152,964 | 7,500 | 234,538 | 65.2% |
| 2025-04-28 | 65,123 | 0 | 98,710 | 66.0% |
| 2025-04-25 | 47,216 | 0 | 76,194 | 62.0% |
| 2025-04-24 | 68,061 | 0 | 147,761 | 46.1% |
| 2025-04-23 | 62,701 | 0 | 119,687 | 52.4% |
| 2025-04-22 | 66,530 | 18 | 151,710 | 43.9% |
| 2025-04-21 | 60,549 | 98 | 166,067 | 36.5% |
| 2025-04-17 | 76,411 | 0 | 236,733 | 32.3% |
| 2025-04-16 | 74,790 | 0 | 216,181 | 34.6% |
| 2025-04-15 | 66,584 | 0 | 193,673 | 34.4% |
| 2025-04-14 | 44,976 | 18,700 | 201,622 | 22.3% |
| 2025-04-11 | 82,607 | 0 | 173,522 | 47.6% |
| 2025-04-10 | 177,828 | 485 | 348,343 | 51.0% |
| 2025-04-09 | 278,174 | 0 | 612,716 | 45.4% |
| 2025-04-08 | 319,458 | 19 | 499,335 | 64.0% |
| 2025-04-07 | 175,904 | 100 | 362,936 | 48.5% |
| 2025-04-04 | 190,260 | 0 | 372,140 | 51.1% |
| 2025-04-03 | 135,588 | 0 | 281,173 | 48.2% |
| 2025-04-02 | 82,041 | 0 | 168,919 | 48.6% |
| 2025-04-01 | 97,838 | 0 | 156,727 | 62.4% |
| 2025-03-31 | 55,293 | 4 | 136,821 | 40.4% |
| 2025-03-28 | 75,015 | 0 | 137,619 | 54.5% |
| 2025-03-27 | 103,091 | 0 | 199,018 | 51.8% |
| 2025-03-26 | 78,978 | 0 | 192,780 | 41.0% |
| 2025-03-25 | 78,047 | 0 | 164,982 | 47.3% |
| 2025-03-24 | 46,912 | 807 | 131,211 | 35.8% |
| 2025-03-21 | 66,767 | 0 | 159,196 | 41.9% |
| 2025-03-20 | 59,587 | 0 | 188,952 | 31.5% |
| 2025-03-19 | 75,409 | 0 | 272,039 | 27.7% |
| 2025-03-18 | 82,938 | 7,700 | 228,973 | 36.2% |
| 2025-03-17 | 141,258 | 100 | 302,781 | 46.7% |
| 2025-03-14 | 70,982 | 0 | 282,902 | 25.1% |
| 2025-03-13 | 123,464 | 0 | 232,503 | 53.1% |
| 2025-03-12 | 191,999 | 44 | 320,723 | 59.9% |
| 2025-03-11 | 137,467 | 0 | 280,745 | 49.0% |
| 2025-03-10 | 115,780 | 959 | 369,385 | 31.3% |
| 2025-03-07 | 134,969 | 0 | 378,182 | 35.7% |
| 2025-03-06 | 145,969 | 0 | 304,372 | 48.0% |
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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