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 HCI
| Stock Name | HCI Group Inc |
| Ticker | HCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40416E1038 |
| LEI | 549300CZF7EZJH0MPH74 |
Show aggregate HCI holdings
News associated with HCI
- Envestnet Asset Management Inc. Purchases 3,664 Shares of HCI Group, Inc. (NYSE:HCI)
- Envestnet Asset Management Inc. grew its position in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 101.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,274 shares of the insurance provider’s stock after buying an additional 3,664 shares […] - 2025-05-02 08:00:48
- 23,282 Shares in HCI Group, Inc. (NYSE:HCI) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new stake in HCI Group, Inc. (NYSE:HCI – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 23,282 shares of the insurance provider’s stock, valued at approximately $2,713,000. Several other hedge funds […] - 2025-04-29 08:06:58
- Invesco Ltd. Purchases 54,803 Shares of HCI Group, Inc. (NYSE:HCI)
- Invesco Ltd. grew its position in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 93.0% in the 4th quarter, HoldingsChannel reports. The fund owned 113,710 shares of the insurance provider’s stock after buying an additional 54,803 shares during the period. Invesco Ltd.’s holdings in HCI Group were worth $13,251,000 as of its most […] - 2025-04-22 09:15:01
- Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 12:12:00
- Sei Investments Co. Has $531,000 Position in HCI Group, Inc. (NYSE:HCI)
- Sei Investments Co. lifted its holdings in HCI Group, Inc. (NYSE:HCI – Free Report) by 125.9% in the 4th quarter, Holdings Channel reports. The firm owned 4,555 shares of the insurance provider’s stock after buying an additional 2,539 shares during the quarter. Sei Investments Co.’s holdings in HCI Group were worth $531,000 as of its […] - 2025-04-10 07:18:52
- Prudential Financial Inc. Sells 260 Shares of HCI Group, Inc. (NYSE:HCI)
- Prudential Financial Inc. lessened its stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 3.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,464 shares of the insurance provider’s stock after selling 260 shares during the quarter. Prudential Financial Inc.’s holdings in HCI Group were worth $986,000 at the end of […] - 2025-04-07 07:44:48
- American Century Companies Inc. Has $19.63 Million Stock Holdings in HCI Group, Inc. (NYSE:HCI)
- American Century Companies Inc. raised its stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 16.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 168,466 shares of the insurance provider’s stock after buying an additional 23,610 shares during the period. […] - 2025-03-31 07:37:01
- Zacks.com featured highlights DRDGOLD, GeneDx, EverQuote, HCI Group and Alibaba
- DRDGOLD, GeneDx, EverQuote, HCI Group and Alibaba have been highlighted in this Screen of The Week article. - 2025-03-19 09:00:00
- 5 Stocks With Recent Price Strength Amid Extreme Volatility
- Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are DRD, WGS, EVER, HCI, BABA. - 2025-03-18 09:48:00
- HCI Group, Inc. (NYSE:HCI) Shares Acquired by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund lifted its position in HCI Group, Inc. (NYSE:HCI – Free Report) by 25.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,841 shares of the insurance provider’s stock after purchasing an additional 992 shares during […] - 2025-03-05 10:41:41
- Principal Financial Group Inc. Has $7.03 Million Stake in HCI Group, Inc. (NYSE:HCI)
- Principal Financial Group Inc. lifted its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 7.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 60,332 shares of the insurance provider’s stock after purchasing an additional […] - 2025-03-03 08:44:49
- Ieq Capital LLC Takes $311,000 Position in HCI Group, Inc. (NYSE:HCI)
- Ieq Capital LLC acquired a new stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 2,666 shares of the insurance provider’s stock, valued at approximately $311,000. Several other institutional investors have […] - 2025-02-28 09:23:03
- Analysts Forecast 13% Upside For IJT
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 12:49:30
iShares MSCI World Small Cap UCITS ETF USD (Acc) HCI holdings
| Date | Number of HCI Shares Held | Base Market Value of HCI Shares | Local Market Value of HCI Shares | Change in HCI Shares Held | Change in HCI Base Value | Current Price per HCI Share Held | Previous Price per HCI Share Held |
|---|
| 2025-05-07 (Wednesday) | 5,711 | USD 861,504 | USD 861,504 | | | | |
| 2025-05-06 (Tuesday) | 5,672 | USD 834,692 | USD 834,692 | 0 | USD -8,848 | USD 147.16 | USD 148.72 |
| 2025-05-05 (Monday) | 5,672 | USD 843,540 | USD 843,540 | 0 | USD 5,842 | USD 148.72 | USD 147.69 |
| 2025-05-02 (Friday) | 5,672 | USD 837,698 | USD 837,698 | 0 | USD 13,216 | USD 147.69 | USD 145.36 |
| 2025-05-01 (Thursday) | 5,672 | USD 824,482 | USD 824,482 | 0 | USD -5,332 | USD 145.36 | USD 146.3 |
| 2025-04-30 (Wednesday) | 5,672 | USD 829,814 | USD 829,814 | 0 | USD 2,666 | USD 146.3 | USD 145.83 |
| 2025-04-29 (Tuesday) | 5,672 | USD 827,148 | USD 827,148 | 0 | USD 13,443 | USD 145.83 | USD 143.46 |
| 2025-04-28 (Monday) | 5,672 | USD 813,705 | USD 813,705 | 13 | USD 10,580 | USD 143.46 | USD 141.92 |
| 2025-04-25 (Friday) | 5,659 | USD 803,125 | USD 803,125 | 0 | USD -5,659 | USD 141.92 | USD 142.92 |
| 2025-04-24 (Thursday) | 5,659 | USD 808,784 | USD 808,784 | 0 | USD 3,339 | USD 142.92 | USD 142.33 |
| 2025-04-23 (Wednesday) | 5,659 | USD 805,445 | USD 805,445 | 0 | USD -13,129 | USD 142.33 | USD 144.65 |
| 2025-04-22 (Tuesday) | 5,659 | USD 818,574 | USD 818,574 | 0 | USD 18,674 | USD 144.65 | USD 141.35 |
| 2025-04-21 (Monday) | 5,659 | USD 799,900 | USD 799,900 | 0 | USD -26,823 | USD 141.35 | USD 146.09 |
| 2025-04-18 (Friday) | 5,659 | USD 826,723 | USD 826,723 | 0 | USD 0 | USD 146.09 | USD 146.09 |
| 2025-04-17 (Thursday) | 5,659 | USD 826,723 | USD 826,723 | 0 | USD 1,301 | USD 146.09 | USD 145.86 |
| 2025-04-16 (Wednesday) | 5,659 | USD 825,422 | USD 825,422 | 169 | USD 13,067 | USD 145.86 | USD 147.97 |
| 2025-04-15 (Tuesday) | 5,490 | USD 812,355 | USD 812,355 | 0 | USD -4,228 | USD 147.97 | USD 148.74 |
| 2025-04-14 (Monday) | 5,490 | USD 816,583 | USD 816,583 | 26 | USD 15,834 | USD 148.74 | USD 146.55 |
| 2025-04-11 (Friday) | 5,464 | USD 800,749 | USD 800,749 | 0 | USD 8,469 | USD 146.55 | USD 145 |
| 2025-04-10 (Thursday) | 5,464 | USD 792,280 | USD 792,280 | 0 | USD 27,484 | USD 145 | USD 139.97 |
| 2025-04-09 (Wednesday) | 5,464 | USD 764,796 | USD 764,796 | 0 | USD 12,676 | USD 139.97 | USD 137.65 |
| 2025-04-08 (Tuesday) | 5,464 | USD 752,120 | USD 752,120 | -26 | USD -7,257 | USD 137.65 | USD 138.32 |
| 2025-04-07 (Monday) | 5,490 | USD 759,377 | USD 759,377 | 0 | USD 6,863 | USD 138.32 | USD 137.07 |
| 2025-04-04 (Friday) | 5,490 | USD 752,514 | USD 752,514 | -26 | USD -46,203 | USD 137.07 | USD 144.8 |
| 2025-04-02 (Wednesday) | 5,516 | USD 798,717 | USD 798,717 | 0 | USD -12,135 | USD 144.8 | USD 147 |
| 2025-04-01 (Tuesday) | 5,516 | USD 810,852 | USD 810,852 | 0 | USD -12,301 | USD 147 | USD 149.23 |
| 2025-03-31 (Monday) | 5,516 | USD 823,153 | USD 823,153 | 0 | USD -6,840 | USD 149.23 | USD 150.47 |
| 2025-03-28 (Friday) | 5,516 | USD 829,993 | USD 829,993 | 130 | USD 32,165 | USD 150.47 | USD 148.13 |
| 2025-03-27 (Thursday) | 5,386 | USD 797,828 | USD 797,828 | 0 | USD 14,973 | USD 148.13 | USD 145.35 |
| 2025-03-26 (Wednesday) | 5,386 | USD 782,855 | USD 782,855 | 0 | USD 26,284 | USD 145.35 | USD 140.47 |
| 2025-03-25 (Tuesday) | 5,386 | USD 756,571 | USD 756,571 | 0 | USD 4,685 | USD 140.47 | USD 139.6 |
| 2025-03-24 (Monday) | 5,386 | USD 751,886 | USD 751,886 | 0 | USD 16,320 | USD 139.6 | USD 136.57 |
| 2025-03-21 (Friday) | 5,386 | USD 735,566 | USD 735,566 | 0 | USD -2,693 | USD 136.57 | USD 137.07 |
| 2025-03-20 (Thursday) | 5,386 | USD 738,259 | USD 738,259 | 0 | USD 4,524 | USD 137.07 | USD 136.23 |
| 2025-03-19 (Wednesday) | 5,386 | USD 733,735 | USD 733,735 | 0 | USD -1,454 | USD 136.23 | USD 136.5 |
| 2025-03-18 (Tuesday) | 5,386 | USD 735,189 | USD 735,189 | 0 | USD -13,142 | USD 136.5 | USD 138.94 |
| 2025-03-17 (Monday) | 5,386 | USD 748,331 | USD 748,331 | 0 | USD 1,401 | USD 138.94 | USD 138.68 |
| 2025-03-14 (Friday) | 5,386 | USD 746,930 | USD 746,930 | 0 | USD 8,779 | USD 138.68 | USD 137.05 |
| 2025-03-13 (Thursday) | 5,386 | USD 738,151 | USD 738,151 | 0 | USD -12,227 | USD 137.05 | USD 139.32 |
| 2025-03-12 (Wednesday) | 5,386 | USD 750,378 | USD 750,378 | -26 | USD -50 | USD 139.32 | USD 138.66 |
| 2025-03-11 (Tuesday) | 5,412 | USD 750,428 | USD 750,428 | 0 | USD 26,194 | USD 138.66 | USD 133.82 |
| 2025-03-10 (Monday) | 5,412 | USD 724,234 | USD 724,234 | 0 | USD -11,149 | USD 133.82 | USD 135.88 |
| 2025-03-07 (Friday) | 5,412 | USD 735,383 | USD 735,383 | 0 | USD -7,414 | USD 135.88 | USD 137.25 |
| 2025-03-05 (Wednesday) | 5,412 | USD 742,797 | USD 742,797 | 0 | USD 15,911 | USD 137.25 | USD 134.31 |
| 2025-03-04 (Tuesday) | 5,412 | USD 726,886 | USD 726,886 | -26 | USD -34,325 | USD 134.31 | USD 139.98 |
| 2025-03-03 (Monday) | 5,438 | USD 761,211 | USD 761,211 | 0 | USD 45,244 | USD 139.98 | USD 131.66 |
| 2025-02-28 (Friday) | 5,438 | USD 715,967 | USD 715,967 | -2,170 | USD -227,121 | USD 131.66 | USD 123.96 |
| 2025-02-27 (Thursday) | 7,608 | USD 943,088 | USD 943,088 | 0 | USD 20,009 | USD 123.96 | USD 121.33 |
| 2025-02-26 (Wednesday) | 7,608 | USD 923,079 | USD 923,079 | -72 | USD -7,199 | USD 121.33 | USD 121.13 |
| 2025-02-25 (Tuesday) | 7,680 | USD 930,278 | USD 930,278 | 0 | USD 20,966 | USD 121.13 | USD 118.4 |
| 2025-02-24 (Monday) | 7,680 | USD 909,312 | USD 909,312 | 0 | USD 6,989 | USD 118.4 | USD 117.49 |
| 2025-02-21 (Friday) | 7,680 | USD 902,323 | USD 902,323 | 0 | USD -3,226 | USD 117.49 | USD 117.91 |
| 2025-02-20 (Thursday) | 7,680 | USD 905,549 | USD 905,549 | 0 | USD -10,291 | USD 117.91 | USD 119.25 |
| 2025-02-19 (Wednesday) | 7,680 | USD 915,840 | USD 915,840 | 0 | USD -3,840 | USD 119.25 | USD 119.75 |
| 2025-02-18 (Tuesday) | 7,680 | USD 919,680 | USD 919,680 | 0 | USD 8,525 | USD 119.75 | USD 118.64 |
| 2025-02-17 (Monday) | 7,680 | USD 911,155 | USD 911,155 | 0 | USD 0 | USD 118.64 | USD 118.64 |
| 2025-02-14 (Friday) | 7,680 | USD 911,155 | USD 911,155 | 0 | USD -12,903 | USD 118.64 | USD 120.32 |
| 2025-02-13 (Thursday) | 7,680 | USD 924,058 | USD 924,058 | 0 | USD 5,223 | USD 120.32 | USD 119.64 |
| 2025-02-12 (Wednesday) | 7,680 | USD 918,835 | USD 918,835 | 0 | USD -4,992 | USD 119.64 | USD 120.29 |
| 2025-02-11 (Tuesday) | 7,680 | USD 923,827 | USD 923,827 | 0 | USD -691 | USD 120.29 | USD 120.38 |
| 2025-02-10 (Monday) | 7,680 | USD 924,518 | USD 924,518 | 0 | USD -16,359 | USD 120.38 | USD 122.51 |
| 2025-02-07 (Friday) | 7,680 | USD 940,877 | USD 940,877 | 0 | USD -384 | USD 122.51 | USD 122.56 |
| 2025-02-06 (Thursday) | 7,680 | USD 941,261 | USD 941,261 | 0 | USD -8,294 | USD 122.56 | USD 123.64 |
| 2025-02-05 (Wednesday) | 7,680 | USD 949,555 | USD 949,555 | 0 | USD 9,984 | USD 123.64 | USD 122.34 |
| 2025-02-04 (Tuesday) | 7,680 | USD 939,571 | USD 939,571 | 0 | USD 3,840 | USD 122.34 | USD 121.84 |
| 2025-02-03 (Monday) | 7,680 | USD 935,731 | USD 935,731 | 0 | USD -691 | USD 121.84 | USD 121.93 |
| 2025-01-31 (Friday) | 7,680 | USD 936,422 | USD 936,422 | 0 | USD -3,149 | USD 121.93 | USD 122.34 |
| 2025-01-30 (Thursday) | 7,680 | USD 939,571 | USD 939,571 | 0 | USD 2,765 | USD 122.34 | USD 121.98 |
| 2025-01-29 (Wednesday) | 7,680 | USD 936,806 | USD 936,806 | 0 | USD -6,989 | USD 121.98 | USD 122.89 |
| 2025-01-28 (Tuesday) | 7,680 | USD 943,795 | USD 943,795 | 0 | USD 8,832 | USD 122.89 | USD 121.74 |
| 2025-01-27 (Monday) | 7,680 | USD 934,963 | USD 934,963 | 0 | USD -6,298 | USD 121.74 | USD 122.56 |
| 2025-01-24 (Friday) | 7,680 | USD 941,261 | USD 941,261 | 0 | USD 3,917 | USD 122.56 | USD 122.05 |
| 2025-01-23 (Thursday) | 7,680 | USD 937,344 | USD 937,344 | 0 | USD -26,957 | USD 122.05 | USD 125.56 |
| 2025-01-22 (Wednesday) | 7,680 | USD 964,301 | USD 964,301 | 0 | USD 5,607 | USD 125.56 | USD 124.83 |
| 2025-01-22 (Wednesday) | 7,680 | USD 964,301 | USD 964,301 | 0 | USD 5,607 | USD 125.56 | USD 124.83 |
| 2025-01-21 (Tuesday) | 7,680 | USD 958,694 | USD 958,694 | | | | |
| 2025-01-20 (Monday) | 7,680 | USD 935,040 | USD 935,040 | | | | |
| 2025-01-17 (Friday) | 7,680 | USD 935,040 | USD 935,040 | | | | |
| 2025-01-16 (Thursday) | 7,680 | USD 932,352 | USD 932,352 | | | | |
| 2025-01-15 (Wednesday) | 7,680 | USD 922,752 | USD 922,752 | | | | |
| 2025-01-14 (Tuesday) | 7,680 | USD 901,325 | USD 901,325 | | | | |
| 2025-01-13 (Monday) | 7,680 | USD 868,992 | USD 868,992 | | | | |
| 2025-01-10 (Friday) | 7,680 | USD 849,024 | USD 849,024 | | | | |
| 2025-01-09 (Thursday) | 7,680 | USD 879,898 | USD 879,898 | | | | |
| 2025-01-09 (Thursday) | 7,680 | USD 879,898 | USD 879,898 | | | | |
| 2025-01-09 (Thursday) | 7,680 | USD 879,898 | USD 879,898 | | | | |
| 2025-01-08 (Wednesday) | 7,680 | USD 879,898 | USD 879,898 | | | | |
| 2025-01-08 (Wednesday) | 7,680 | USD 879,898 | USD 879,898 | | | | |
| 2025-01-08 (Wednesday) | 7,680 | USD 879,898 | USD 879,898 | | | | |
| 2025-01-02 (Thursday) | 7,680 | USD 879,130 | USD 879,130 | | | | |
| 2024-12-30 (Monday) | 7,680 | USD 884,275 | USD 884,275 | | | | |
| 2024-12-10 (Tuesday) | 7,680 | USD 875,443 | USD 875,443 | 0 | USD -19,891 | USD 113.99 | USD 116.58 |
| 2024-12-09 (Monday) | 7,680 | USD 895,334 | USD 895,334 | 648 | USD 75,965 | USD 116.58 | USD 116.52 |
| 2024-12-06 (Friday) | 7,032 | USD 819,369 | USD 819,369 | 0 | USD -562 | USD 116.52 | USD 116.6 |
| 2024-12-05 (Thursday) | 7,032 | USD 819,931 | USD 819,931 | 0 | USD -7,243 | USD 116.6 | USD 117.63 |
| 2024-12-04 (Wednesday) | 7,032 | USD 827,174 | USD 827,174 | 36 | USD -5,210 | USD 117.63 | USD 118.98 |
| 2024-12-03 (Tuesday) | 6,996 | USD 832,384 | USD 832,384 | 54 | USD -26,689 | USD 118.98 | USD 123.75 |
| 2024-12-02 (Monday) | 6,942 | USD 859,073 | USD 859,073 | 0 | USD 13,051 | USD 123.75 | USD 121.87 |
| 2024-11-29 (Friday) | 6,942 | USD 846,022 | USD 846,022 | 0 | USD 35,821 | USD 121.87 | USD 116.71 |
| 2024-11-28 (Thursday) | 6,942 | USD 810,201 | USD 810,201 | 0 | USD 0 | USD 116.71 | USD 116.71 |
| 2024-11-27 (Wednesday) | 6,942 | USD 810,201 | USD 810,201 | 0 | USD 4,860 | USD 116.71 | USD 116.01 |
| 2024-11-26 (Tuesday) | 6,942 | USD 805,341 | USD 805,341 | 0 | USD 20,895 | USD 116.01 | USD 113 |
| 2024-11-26 (Tuesday) | 6,942 | USD 805,341 | USD 805,341 | 0 | USD 20,895 | USD 116.01 | USD 113 |
| 2024-11-25 (Monday) | 6,942 | USD 784,446 | USD 784,446 | 0 | USD 11,315 | USD 113 | USD 111.37 |
| 2024-11-25 (Monday) | 6,942 | USD 784,446 | USD 784,446 | 0 | USD 11,315 | USD 113 | USD 111.37 |
| 2024-11-22 (Friday) | 6,942 | USD 773,131 | USD 773,131 | 0 | USD 7,706 | USD 111.37 | USD 110.26 |
| 2024-11-21 (Thursday) | 6,942 | USD 765,425 | USD 765,425 | 0 | USD 15,689 | USD 110.26 | USD 108 |
| 2024-11-20 (Wednesday) | 6,942 | USD 749,736 | USD 749,736 | 0 | USD -11,663 | USD 108 | USD 109.68 |
| 2024-11-19 (Tuesday) | 6,942 | USD 761,399 | USD 761,399 | 108 | USD 20,388 | USD 109.68 | USD 108.43 |
| 2024-11-18 (Monday) | 6,834 | USD 741,011 | USD 741,011 | 36 | USD -45,382 | USD 108.43 | USD 115.68 |
| 2024-11-12 (Tuesday) | 6,798 | USD 786,393 | USD 786,393 | 0 | USD 7,886 | USD 115.68 | USD 114.52 |
| 2024-11-11 (Monday) | 6,798 | USD 778,507 | USD 778,507 | 0 | USD -28,416 | USD 114.52 | USD 118.7 |
| 2024-11-11 (Monday) | 6,798 | USD 778,507 | USD 778,507 | 0 | USD -28,416 | USD 114.52 | USD 118.7 |
| 2024-11-08 (Friday) | 6,798 | USD 806,923 | USD 806,923 | 0 | USD 21,958 | USD 118.7 | USD 115.47 |
| 2024-11-08 (Friday) | 6,798 | USD 806,923 | USD 806,923 | 0 | USD 21,958 | USD 118.7 | USD 115.47 |
| 2024-11-07 (Thursday) | 6,798 | USD 784,965 | USD 784,965 | 90 | USD 129 | USD 115.47 | USD 117 |
| 2024-11-07 (Thursday) | 6,798 | USD 784,965 | USD 784,965 | 90 | USD 129 | USD 115.47 | USD 117 |
| 2024-11-06 (Wednesday) | 6,708 | USD 784,836 | USD 784,836 | 0 | USD 11,001 | USD 117 | USD 115.36 |
| 2024-11-06 (Wednesday) | 6,708 | USD 784,836 | USD 784,836 | 0 | USD 11,001 | USD 117 | USD 115.36 |
| 2024-11-05 (Tuesday) | 6,708 | USD 773,835 | USD 773,835 | 0 | USD 20,594 | USD 115.36 | USD 112.29 |
| 2024-11-05 (Tuesday) | 6,708 | USD 773,835 | USD 773,835 | 0 | USD 20,594 | USD 115.36 | USD 112.29 |
| 2024-11-04 (Monday) | 6,708 | USD 753,241 | USD 753,241 | 0 | USD 1,811 | USD 112.29 | USD 112.02 |
| 2024-11-04 (Monday) | 6,708 | USD 753,241 | USD 753,241 | 0 | USD 1,811 | USD 112.29 | USD 112.02 |
| 2024-11-01 (Friday) | 6,708 | USD 751,430 | USD 751,430 | 0 | USD -8,653 | USD 112.02 | USD 113.31 |
| 2024-11-01 (Friday) | 6,708 | USD 751,430 | USD 751,430 | 0 | USD -8,653 | USD 112.02 | USD 113.31 |
| 2024-10-31 (Thursday) | 6,708 | USD 760,083 | USD 760,083 | 0 | USD -12,612 | USD 113.31 | USD 115.19 |
| 2024-10-31 (Thursday) | 6,708 | USD 760,083 | USD 760,083 | 0 | USD -12,612 | USD 113.31 | USD 115.19 |
| 2024-10-30 (Wednesday) | 6,708 | USD 772,695 | USD 772,695 | 0 | USD -6,775 | USD 115.19 | USD 116.2 |
| 2024-10-30 (Wednesday) | 6,708 | USD 772,695 | USD 772,695 | 0 | USD -6,775 | USD 115.19 | USD 116.2 |
| 2024-10-29 (Tuesday) | 6,708 | USD 779,470 | USD 779,470 | 0 | USD -6,037 | USD 116.2 | USD 117.1 |
| 2024-10-29 (Tuesday) | 6,708 | USD 779,470 | USD 779,470 | 0 | USD -6,037 | USD 116.2 | USD 117.1 |
| 2024-10-28 (Monday) | 6,708 | USD 785,507 | USD 785,507 | 0 | USD 7,647 | USD 117.1 | USD 115.96 |
| 2024-10-28 (Monday) | 6,708 | USD 785,507 | USD 785,507 | 0 | USD 7,647 | USD 117.1 | USD 115.96 |
| 2024-10-25 (Friday) | 6,708 | USD 777,860 | USD 777,860 | 0 | USD -33,808 | USD 115.96 | USD 121 |
| 2024-10-25 (Friday) | 6,708 | USD 777,860 | USD 777,860 | 0 | USD -33,808 | USD 115.96 | USD 121 |
| 2024-10-24 (Thursday) | 6,708 | USD 811,668 | USD 811,668 | 0 | USD 50,981 | USD 121 | USD 113.4 |
| 2024-10-24 (Thursday) | 6,708 | USD 811,668 | USD 811,668 | 0 | USD 50,981 | USD 121 | USD 113.4 |
| 2024-10-23 (Wednesday) | 6,708 | USD 760,687 | USD 760,687 | 36 | USD 11,355 | USD 113.4 | USD 112.31 |
| 2024-10-23 (Wednesday) | 6,708 | USD 760,687 | USD 760,687 | 36 | USD 11,355 | USD 113.4 | USD 112.31 |
| 2024-10-22 (Tuesday) | 6,672 | USD 749,332 | USD 749,332 | 0 | USD -23,352 | USD 112.31 | USD 115.81 |
| 2024-10-22 (Tuesday) | 6,672 | USD 749,332 | USD 749,332 | 0 | USD -23,352 | USD 112.31 | USD 115.81 |
| 2024-10-21 (Monday) | 6,672 | USD 772,684 | USD 772,684 | 0 | USD -27,022 | USD 115.81 | USD 119.86 |
| 2024-10-21 (Monday) | 6,672 | USD 772,684 | USD 772,684 | 0 | USD -27,022 | USD 115.81 | USD 119.86 |
| 2024-10-18 (Friday) | 6,672 | USD 799,706 | USD 799,706 | | | | |
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 HCI by Blackrock for IE00BF4RFH31
Show aggregate share trades of HCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 13 | | | 143.460* | | 125.19 |
| 2025-04-16 | BUY | 169 | | | 145.860* | | 123.85 |
| 2025-04-14 | BUY | 26 | | | 148.740* | | 123.40 |
| 2025-04-08 | SELL | -26 | | | 137.650* | | 122.68 Profit of 3,190 on sale |
| 2025-04-04 | SELL | -26 | | | 137.070* | | 122.39 Profit of 3,182 on sale |
| 2025-03-28 | BUY | 130 | | | 150.470* | | 121.36 |
| 2025-03-12 | SELL | -26 | | | 139.320* | | 118.85 Profit of 3,090 on sale |
| 2025-03-04 | SELL | -26 | | | 134.310* | | 117.81 Profit of 3,063 on sale |
| 2025-02-28 | SELL | -2,170 | | | 131.660* | | 117.36 Profit of 254,668 on sale |
| 2025-02-26 | SELL | -72 | | | 121.330* | | 117.22 Profit of 8,440 on sale |
| 2024-12-09 | BUY | 648 | | | 116.580* | | 115.23 |
| 2024-12-04 | BUY | 36 | | | 117.630* | | 115.12 |
| 2024-12-03 | BUY | 54 | | | 118.980* | | 115.04 |
| 2024-11-19 | BUY | 108 | | | 109.680* | | 115.16 |
| 2024-11-18 | BUY | 36 | | | 108.430* | | 115.36 |
| 2024-11-07 | BUY | 90 | | | 115.470* | | 115.15 |
| 2024-11-07 | BUY | 90 | | | 115.470* | | 115.15 |
| 2024-10-23 | BUY | 36 | | | 113.400* | | 114.06 |
| 2024-10-23 | BUY | 36 | | | 113.400* | | 114.06 |
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 HCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 27,880 | 0 | 47,209 | 59.1% |
| 2025-05-07 | 42,675 | 0 | 49,691 | 85.9% |
| 2025-05-06 | 21,849 | 0 | 38,826 | 56.3% |
| 2025-05-05 | 22,003 | 0 | 37,835 | 58.2% |
| 2025-05-02 | 18,478 | 0 | 29,717 | 62.2% |
| 2025-05-01 | 14,085 | 0 | 22,208 | 63.4% |
| 2025-04-30 | 13,606 | 0 | 22,166 | 61.4% |
| 2025-04-29 | 15,352 | 0 | 26,248 | 58.5% |
| 2025-04-28 | 15,438 | 0 | 27,543 | 56.1% |
| 2025-04-25 | 12,884 | 0 | 26,867 | 48.0% |
| 2025-04-24 | 14,256 | 0 | 33,290 | 42.8% |
| 2025-04-23 | 13,112 | 0 | 38,257 | 34.3% |
| 2025-04-22 | 17,459 | 0 | 34,133 | 51.1% |
| 2025-04-21 | 28,550 | 0 | 64,324 | 44.4% |
| 2025-04-17 | 11,985 | 1 | 19,205 | 62.4% |
| 2025-04-16 | 23,221 | 9 | 48,003 | 48.4% |
| 2025-04-15 | 31,962 | 0 | 38,962 | 82.0% |
| 2025-04-14 | 23,682 | 0 | 38,749 | 61.1% |
| 2025-04-11 | 33,395 | 0 | 43,679 | 76.5% |
| 2025-04-10 | 1,147,248 | 243 | 1,187,615 | 96.6% |
| 2025-04-09 | 19,939 | 0 | 48,565 | 41.1% |
| 2025-04-08 | 37,313 | 10 | 57,796 | 64.6% |
| 2025-04-07 | 27,780 | 0 | 53,575 | 51.9% |
| 2025-04-04 | 18,671 | 10 | 45,555 | 41.0% |
| 2025-04-03 | 22,699 | 0 | 54,480 | 41.7% |
| 2025-04-02 | 19,485 | 0 | 39,128 | 49.8% |
| 2025-04-01 | 417,254 | 0 | 437,014 | 95.5% |
| 2025-03-31 | 22,805 | 0 | 39,676 | 57.5% |
| 2025-03-28 | 25,973 | 0 | 39,123 | 66.4% |
| 2025-03-27 | 26,426 | 99 | 41,076 | 64.3% |
| 2025-03-26 | 61,921 | 0 | 81,232 | 76.2% |
| 2025-03-25 | 11,727 | 0 | 24,549 | 47.8% |
| 2025-03-24 | 12,522 | 0 | 28,752 | 43.6% |
| 2025-03-21 | 7,707 | 0 | 11,969 | 64.4% |
| 2025-03-20 | 7,406 | 0 | 15,337 | 48.3% |
| 2025-03-19 | 17,652 | 0 | 40,195 | 43.9% |
| 2025-03-18 | 8,286 | 0 | 21,987 | 37.7% |
| 2025-03-17 | 29,493 | 0 | 42,207 | 69.9% |
| 2025-03-14 | 36,046 | 0 | 57,660 | 62.5% |
| 2025-03-13 | 7,503 | 0 | 19,160 | 39.2% |
| 2025-03-12 | 11,877 | 0 | 26,070 | 45.6% |
| 2025-03-11 | 20,098 | 0 | 40,667 | 49.4% |
| 2025-03-10 | 10,946 | 0 | 28,133 | 38.9% |
| 2025-03-07 | 13,182 | 0 | 31,048 | 42.5% |
| 2025-03-06 | 7,551 | 0 | 23,620 | 32.0% |
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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