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 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
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- Jupiter Asset Management Ltd. Sells 904 Shares of HCI Group, Inc. (NYSE:HCI)
- Jupiter Asset Management Ltd. trimmed its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 3.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,254 shares of the insurance provider’s stock after selling 904 shares during the quarter. Jupiter […] - 2025-08-04 04:42:49
- Louisiana State Employees Retirement System Has $597,000 Stock Holdings in HCI Group, Inc. (NYSE:HCI)
- Louisiana State Employees Retirement System lessened its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 2.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,000 shares of the insurance provider’s stock after selling 100 shares during the period. Louisiana State Employees Retirement System’s […] - 2025-07-21 05:16:50
- Allspring Global Investments Holdings LLC Lowers Position in HCI Group, Inc. (NYSE:HCI)
- Allspring Global Investments Holdings LLC decreased its stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 17.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 84,923 shares of the insurance provider’s stock after selling 17,993 shares during the quarter. […] - 2025-07-04 05:34:54
- HCI Group is Now Oversold
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- HCI Group, Inc. (NYSE:HCI) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue decreased its stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 1.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,705 shares of the insurance provider’s stock after selling 84 shares during the quarter. State of Alaska Department of Revenue’s holdings in HCI Group were […] - 2025-06-29 05:18:51
- SG Americas Securities LLC Acquires 265 Shares of HCI Group, Inc. (NYSE:HCI)
- SG Americas Securities LLC boosted its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,676 shares of the insurance provider’s stock after buying an additional 265 […] - 2025-06-18 04:42:48
- Exchange Traded Concepts LLC Has $3.35 Million Stake in HCI Group, Inc. (NYSE:HCI)
- Exchange Traded Concepts LLC decreased its position in HCI Group, Inc. (NYSE:HCI – Free Report) by 21.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,430 shares of the insurance provider’s stock after selling 6,078 shares during the period. Exchange Traded Concepts LLC’s holdings in HCI Group were worth $3,347,000 as of its […] - 2025-06-17 05:36:55
- California State Teachers Retirement System Has $912,000 Stock Position in HCI Group, Inc. (NYSE:HCI)
- California State Teachers Retirement System decreased its position in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 7,825 shares of the insurance provider’s stock after selling 97 shares during the period. California State Teachers Retirement System’s holdings in HCI Group were worth […] - 2025-06-11 05:02:50
- Universal Beteiligungs und Servicegesellschaft mbH Takes $3.53 Million Position in HCI Group, Inc. (NYSE:HCI)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in HCI Group, Inc. (NYSE:HCI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 30,259 shares of the insurance provider’s stock, valued at approximately $3,526,000. A number of other hedge […] - 2025-06-02 06:37:08
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Stock Position in HCI Group, Inc. (NYSE:HCI)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The firm owned 4,702 shares of the insurance provider’s stock after acquiring an additional 247 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-29 04:36:50
- HCI Group, Inc. (NYSE:HCI) Shares Sold by State of Wyoming
- State of Wyoming lessened its stake in HCI Group, Inc. (NYSE:HCI – Free Report) by 78.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 973 shares of the insurance provider’s stock after selling 3,482 shares during the period. State of Wyoming’s holdings in HCI Group were worth $113,000 as of its most recent SEC […] - 2025-05-27 05:57:00
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- HCI Group (NYSE:HCI) Price Target Raised to $225.00 at JMP Securities
- HCI Group (NYSE:HCI – Free Report) had its target price boosted by JMP Securities from $210.00 to $225.00 in a research note issued to investors on Monday morning,Benzinga reports. JMP Securities currently has a market outperform rating on the insurance provider’s stock. HCI Group Trading Up 0.8% NYSE HCI opened at $167.77 on Monday. The […] - 2025-05-20 02:45:03
- Voya Investment Management LLC Has $295,000 Stock Position in HCI Group, Inc. (NYSE:HCI)
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- 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 05:00:48
- 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 05:06:58
- 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 06:15:01
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- Prudential Financial Inc. Sells 260 Shares of HCI Group, Inc. (NYSE:HCI)
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- 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 04:37:01
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- 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 08:41:41
- 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 06:44:49
- 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 07:23:03
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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 |
|---|
| 2025-10-15 (Wednesday) | 6,247 | USD 1,260,770 | USD 1,260,770 | | | | |
| 2025-10-10 (Friday) | 6,211 | USD 1,144,315 | USD 1,144,315 | | | | |
| 2025-10-08 (Wednesday) | 6,211 | USD 1,209,406 | USD 1,209,406 | | | | |
| 2025-10-07 (Tuesday) | 6,211 | USD 1,223,629 | USD 1,223,629 | 24 | USD 19,948 | USD 197.01 | USD 194.55 |
| 2025-10-06 (Monday) | 6,187 | USD 1,203,681 | USD 1,203,681 | 0 | USD 6,620 | USD 194.55 | USD 193.48 |
| 2025-10-03 (Friday) | 6,187 | USD 1,197,061 | USD 1,197,061 | 0 | USD 22,954 | USD 193.48 | USD 189.77 |
| 2025-10-02 (Thursday) | 6,187 | USD 1,174,107 | USD 1,174,107 | 0 | USD 18,004 | USD 189.77 | USD 186.86 |
| 2025-10-01 (Wednesday) | 6,187 | USD 1,156,103 | USD 1,156,103 | 0 | USD -31,368 | USD 186.86 | USD 191.93 |
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 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 |
|---|
| 2025-10-07 | BUY | 24 | | | 197.010* | | 137.59 |
| 2025-09-08 | SELL | -52 | | | 174.900* | | 135.19 Profit of 7,030 on sale |
| 2025-08-15 | BUY | 24 | | | 156.190* | | 135.08 |
| 2025-08-07 | BUY | 78 | | | 137.880* | | 134.94 |
| 2025-07-29 | BUY | 26 | | | 138.310* | | 134.78 |
| 2025-07-14 | BUY | 52 | | | 141.260* | | 134.49 |
| 2025-06-30 | BUY | 52 | | | 152.200* | | 134.10 |
| 2025-06-25 | BUY | 78 | | | 148.620* | | 133.80 |
| 2025-06-20 | SELL | -13 | | | 146.990* | | 133.52 Profit of 1,736 on sale |
| 2025-06-12 | SELL | -104 | | | 158.860* | | 132.73 Profit of 13,804 on sale |
| 2025-06-02 | BUY | 39 | | | 171.280* | | 131.01 |
| 2025-05-28 | BUY | 26 | | | 162.540* | | 130.29 |
| 2025-05-14 | BUY | 13 | | | 162.750* | | 127.64 |
| 2025-05-13 | BUY | 26 | | | 161.970* | | 127.38 |
| 2025-05-07 | BUY | 39 | | | 150.850* | | 126.37 |
| 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 |
|---|
| 2025-09-19 | 39,527 | 1,454 | 53,678 | 73.6% |
| 2025-09-18 | 27,823 | 0 | 38,381 | 72.5% |
| 2025-09-17 | 25,106 | 0 | 34,852 | 72.0% |
| 2025-09-16 | 24,410 | 0 | 35,063 | 69.6% |
| 2025-09-15 | 33,171 | 0 | 56,607 | 58.6% |
| 2025-09-12 | 28,139 | 0 | 55,473 | 50.7% |
| 2025-09-11 | 38,868 | 0 | 51,897 | 74.9% |
| 2025-09-10 | 28,618 | 0 | 39,751 | 72.0% |
| 2025-09-09 | 30,392 | 0 | 45,187 | 67.3% |
| 2025-09-08 | 56,157 | 0 | 86,047 | 65.3% |
| 2025-09-05 | 29,574 | 1 | 53,545 | 55.2% |
| 2025-09-04 | 18,416 | 0 | 23,399 | 78.7% |
| 2025-09-03 | 20,216 | 521 | 32,653 | 61.9% |
| 2025-09-02 | 22,999 | 0 | 31,173 | 73.8% |
| 2025-08-29 | 34,366 | 0 | 40,466 | 84.9% |
| 2025-08-28 | 23,267 | 0 | 35,147 | 66.2% |
| 2025-08-27 | 16,767 | 0 | 21,111 | 79.4% |
| 2025-08-26 | 22,505 | 0 | 33,287 | 67.6% |
| 2025-08-25 | 15,824 | 0 | 23,138 | 68.4% |
| 2025-08-22 | 18,577 | 135 | 38,920 | 47.7% |
| 2025-08-21 | 27,607 | 260 | 36,242 | 76.2% |
| 2025-08-20 | 25,121 | 0 | 37,679 | 66.7% |
| 2025-08-19 | 28,268 | 0 | 46,317 | 61.0% |
| 2025-08-18 | 24,367 | 0 | 41,598 | 58.6% |
| 2025-08-15 | 22,451 | 0 | 31,106 | 72.2% |
| 2025-08-14 | 18,115 | 0 | 30,946 | 58.5% |
| 2025-08-13 | 23,542 | 0 | 32,915 | 71.5% |
| 2025-08-12 | 59,958 | 0 | 89,345 | 67.1% |
| 2025-08-11 | 67,963 | 0 | 115,539 | 58.8% |
| 2025-08-08 | 38,063 | 0 | 60,625 | 62.8% |
| 2025-08-07 | 40,199 | 0 | 87,245 | 46.1% |
| 2025-08-06 | 32,136 | 0 | 96,629 | 33.3% |
| 2025-08-05 | 19,822 | 33 | 31,474 | 63.0% |
| 2025-08-04 | 16,388 | 0 | 30,114 | 54.4% |
| 2025-08-01 | 41,584 | 0 | 60,214 | 69.1% |
| 2025-07-31 | 28,594 | 0 | 51,021 | 56.0% |
| 2025-07-30 | 25,551 | 0 | 36,795 | 69.4% |
| 2025-07-29 | 23,279 | 0 | 36,391 | 64.0% |
| 2025-07-28 | 22,484 | 0 | 40,641 | 55.3% |
| 2025-07-25 | 14,125 | 0 | 29,992 | 47.1% |
| 2025-07-24 | 22,662 | 0 | 40,635 | 55.8% |
| 2025-07-23 | 20,250 | 693 | 32,333 | 62.6% |
| 2025-07-22 | 21,287 | 231 | 32,064 | 66.4% |
| 2025-07-21 | 28,703 | 0 | 41,400 | 69.3% |
| 2025-07-18 | 41,681 | 19 | 66,309 | 62.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.