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 HLF
Stock Name | Herbalife Nutrition Ltd |
Ticker | HLF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | KYG4412G1010 |
Show aggregate HLF holdings
News associated with HLF
- Cormark Weighs in on High Liner Foods’ Q3 Earnings (TSE:HLF)
- High Liner Foods Inc (TSE:HLF – Free Report) – Stock analysts at Cormark reduced their Q3 2025 earnings per share (EPS) estimates for shares of High Liner Foods in a report issued on Monday, August 11th. Cormark analyst K. Mcphee now forecasts that the company will post earnings per share of $0.45 for the quarter, […] - 2025-08-13 02:18:47
- XTX Topco Ltd Reduces Stake in Herbalife Ltd (NYSE:HLF)
- XTX Topco Ltd lessened its position in shares of Herbalife Ltd (NYSE:HLF – Free Report) by 5.4% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 72,686 shares of the company’s stock after selling 4,158 shares during the quarter. XTX Topco Ltd owned […] - 2025-08-06 05:18:51
- Mizuho Forecasts Strong Price Appreciation for Herbalife (NYSE:HLF) Stock
- Herbalife (NYSE:HLF – Get Free Report) had its price target increased by research analysts at Mizuho from $8.00 to $9.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Mizuho’s price objective suggests a potential downside of 4.51% from the company’s previous close. A number of other […] - 2025-07-30 02:50:44
- Herbalife Ltd (NYSE:HLF) Shares Acquired by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC lifted its position in shares of Herbalife Ltd (NYSE:HLF – Free Report) by 8,851.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 75,996 shares of the company’s stock after buying an additional 75,147 shares during the […] - 2025-07-16 05:06:49
- Herbalife (NYSE:HLF) & Walgreens Boots Alliance (NASDAQ:WBA) Financial Comparison
- Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) and Herbalife (NYSE:HLF – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, analyst recommendations, dividends, risk, institutional ownership and valuation. Volatility & Risk Walgreens Boots Alliance has a […] - 2025-07-08 05:13:00
- Herbalife (NYSE:HLF) vs. Walgreens Boots Alliance (NASDAQ:WBA) Head-To-Head Contrast
- Herbalife (NYSE:HLF – Get Free Report) and Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) are both retail/wholesale companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, earnings, profitability, risk, analyst recommendations and dividends. Profitability This table compares Herbalife and Walgreens Boots […] - 2025-07-08 02:55:02
- High Liner Foods (TSE:HLF) Shares Cross Above 200-Day Moving Average – Here’s What Happened
- High Liner Foods Inc (TSE:HLF – Get Free Report)’s share price crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$16.62 and traded as high as C$18.39. High Liner Foods shares last traded at C$17.81, with a volume of 19,744 shares changing hands. Analyst Ratings […] - 2025-06-27 04:40:53
- Head to Head Review: Herbalife (NYSE:HLF) vs. Walgreens Boots Alliance (NASDAQ:WBA)
- Herbalife (NYSE:HLF – Get Free Report) and Walgreens Boots Alliance (NASDAQ:WBA – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, dividends, analyst recommendations and valuation. Profitability This table compares Herbalife and Walgreens Boots […] - 2025-06-23 04:34:55
- High Liner Foods (TSE:HLF) Given a C$22.00 Price Target at Raymond James Financial
- High Liner Foods (TSE:HLF – Get Free Report) received a C$22.00 price target from Raymond James Financial in a report issued on Tuesday,BayStreet.CA reports. The firm presently has an “outperform” rating on the stock. Raymond James Financial’s target price would suggest a potential upside of 19.24% from the company’s current price. A number of other […] - 2025-06-19 02:34:58
- SG Americas Securities LLC Increases Stock Holdings in Herbalife Ltd (NYSE:HLF)
- SG Americas Securities LLC boosted its stake in Herbalife Ltd (NYSE:HLF – Free Report) by 573.0% in the first quarter, Holdings Channel.com reports. The firm owned 127,098 shares of the company’s stock after acquiring an additional 108,214 shares during the quarter. SG Americas Securities LLC’s holdings in Herbalife were worth $1,097,000 at the end of […] - 2025-06-18 04:42:48
- High Liner Foods (TSE:HLF) Stock Price Expected to Rise, Royal Bank of Canada Analyst Says
- High Liner Foods (TSE:HLF – Get Free Report) had its price objective boosted by equities researchers at Royal Bank of Canada from C$20.00 to C$21.00 in a note issued to investors on Monday,BayStreet.CA reports. The firm presently has a “sector perform” rating on the stock. Royal Bank of Canada’s price objective would indicate a potential […] - 2025-06-11 03:07:00
- Herbalife Ltd. (NYSE:HLF) Shares Bought by Public Employees Retirement System of Ohio
- Public Employees Retirement System of Ohio lifted its stake in shares of Herbalife Ltd. (NYSE:HLF – Free Report) by 341.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 149,476 shares of the company’s stock after acquiring an additional 115,578 shares during […] - 2025-06-04 05:34:52
- High Liner Foods (TSE:HLF) Shares Pass Above Two Hundred Day Moving Average – Here’s What Happened
- High Liner Foods Inc (TSE:HLF – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$16.26 and traded as high as C$17.96. High Liner Foods shares last traded at C$17.75, with a volume of 13,117 shares traded. Analyst Upgrades and […] - 2025-06-04 04:52:49
- Man Group plc Sells 96,570 Shares of Herbalife Ltd. (NYSE:HLF)
- Man Group plc reduced its holdings in Herbalife Ltd. (NYSE:HLF – Free Report) by 78.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 26,192 shares of the company’s stock after selling 96,570 shares during the quarter. Man Group plc’s holdings in Herbalife were […] - 2025-05-28 05:01:02
- Herbalife Ltd. (NYSE:HLF) Shares Bought by Lazard Asset Management LLC
- Lazard Asset Management LLC grew its position in Herbalife Ltd. (NYSE:HLF – Free Report) by 37.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 125,764 shares of the company’s stock after acquiring an additional 34,220 shares during the quarter. Lazard Asset Management LLC owned […] - 2025-05-21 05:39:04
- Cormark Weighs in on High Liner Foods’ Q3 Earnings (TSE:HLF)
- High Liner Foods Inc (TSE:HLF – Free Report) – Investment analysts at Cormark boosted their Q3 2025 earnings per share (EPS) estimates for High Liner Foods in a report released on Thursday, May 15th. Cormark analyst K. Mcphee now anticipates that the company will post earnings per share of $0.49 for the quarter, up from […] - 2025-05-20 03:04:54
- High Liner Foods (TSE:HLF) Given a C$21.00 Price Target by Canaccord Genuity Group Analysts
- Canaccord Genuity Group set a C$21.00 price target on High Liner Foods (TSE:HLF – Free Report) in a research report report published on Tuesday, MarketBeat Ratings reports. The firm currently has a buy rating on the stock. High Liner Foods Stock Performance Shares of TSE:HLF opened at C$18.15 on Tuesday. The company has a quick […] - 2025-05-16 02:55:07
- Herbalife (NYSE:HLF) Downgraded by StockNews.com to “Buy”
- StockNews.com downgraded shares of Herbalife (NYSE:HLF – Free Report) from a strong-buy rating to a buy rating in a research note issued to investors on Tuesday morning. Separately, DA Davidson raised Herbalife from a “neutral” rating to a “buy” rating and increased their price objective for the stock from $7.50 to $14.00 in a research […] - 2025-04-30 04:44:56
- 76,844 Shares in Herbalife Ltd. (NYSE:HLF) Bought by XTX Topco Ltd
- XTX Topco Ltd purchased a new stake in shares of Herbalife Ltd. (NYSE:HLF – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 76,844 shares of the company’s stock, valued at approximately $514,000. XTX Topco Ltd owned 0.08% […] - 2025-04-21 05:12:56
- Are Retail-Wholesale Stocks Lagging Herbalife Ltd (HLF) This Year?
- Here is how Herbalife Ltd (HLF) and Alibaba (BABA) have performed compared to their sector so far this year. - 2025-04-02 10:40:06
- Mitsubishi UFJ Trust & Banking Corp Increases Stake in Herbalife Ltd. (NYSE:HLF)
- Mitsubishi UFJ Trust & Banking Corp boosted its stake in Herbalife Ltd. (NYSE:HLF – Free Report) by 8.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 480,926 shares of the company’s stock after purchasing an additional 37,139 shares during the quarter. Mitsubishi UFJ Trust […] - 2025-04-01 04:58:51
- High Liner Foods Incorporated Sells 184,500 Shares of High Liner Foods Inc (TSE:HLF) Stock
- High Liner Foods Inc (TSE:HLF – Get Free Report) insider High Liner Foods Incorporated sold 184,500 shares of the firm’s stock in a transaction dated Thursday, March 27th. The shares were sold at an average price of C$17.02, for a total value of C$3,140,190.00. High Liner Foods Trading Down 0.5 % High Liner Foods stock […] - 2025-03-31 05:07:03
- Intech Investment Management LLC Boosts Position in Herbalife Ltd. (NYSE:HLF)
- Intech Investment Management LLC lifted its position in Herbalife Ltd. (NYSE:HLF – Free Report) by 44.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 39,902 shares of the company’s stock after buying an additional 12,285 shares during the […] - 2025-03-27 06:23:00
- The Implied Analyst 12-Month Target For FSTA
- 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. - 2025-03-26 09:03:06
- Motley Fool 2025 March Market Cap Showdown Championship
- It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 13:41:00
- High Liner Foods (TSE:HLF) Stock Crosses Above 200 Day Moving Average – Should You Sell?
- Shares of High Liner Foods Inc (TSE:HLF – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$14.62 and traded as high as C$16.44. High Liner Foods shares last traded at C$16.42, with a volume of 20,882 shares. Analysts Set New Price […] - 2025-03-11 04:57:03
- Los Angeles Capital Management LLC Acquires New Shares in Herbalife Ltd. (NYSE:HLF)
- Los Angeles Capital Management LLC acquired a new stake in shares of Herbalife Ltd. (NYSE:HLF – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 31,032 shares of the company’s stock, valued at approximately $208,000. Several other hedge funds also recently […] - 2025-03-06 09:52:51
- Herbalife Ltd. (NYSE:HLF) Receives Average Recommendation of “Hold” from Analysts
- Shares of Herbalife Ltd. (NYSE:HLF – Get Free Report) have received a consensus recommendation of “Hold” from the five brokerages that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, two have issued a hold rating and two have issued a buy rating on the company. […] - 2025-02-25 04:54:53
- Herbalife Ltd. (NYSE:HLF) Shares Acquired by SG Americas Securities LLC
- SG Americas Securities LLC grew its position in Herbalife Ltd. (NYSE:HLF – Free Report) by 83.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 18,884 shares of the company’s stock after acquiring an additional 8,591 shares during the quarter. SG Americas Securities LLC’s holdings in Herbalife were worth $126,000 at the end of the […] - 2025-02-12 07:10:52
- High Liner Foods (TSE:HLF) Stock Passes Above 200-Day Moving Average – Should You Sell?
- High Liner Foods Inc (TSE:HLF – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$14.18 and traded as high as C$16.15. High Liner Foods shares last traded at C$16.00, with a volume of 8,656 shares. Wall Street […] - 2025-02-07 06:36:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) HLF holdings
Date | Number of HLF Shares Held | Base Market Value of HLF Shares | Local Market Value of HLF Shares | Change in HLF Shares Held | Change in HLF Base Value | Current Price per HLF Share Held | Previous Price per HLF Share Held |
---|
2025-10-15 (Wednesday) | 95,776 | USD 836,124 | USD 836,124 | | | | |
2025-10-10 (Friday) | 95,170 | USD 818,462 | USD 818,462 | | | | |
2025-10-08 (Wednesday) | 95,170 | USD 870,806 | USD 870,806 | | | | |
2025-10-07 (Tuesday) | 95,170 | USD 843,206 | USD 843,206 | 404 | USD 10,213 | USD 8.86 | USD 8.79 |
2025-10-06 (Monday) | 94,766 | USD 832,993 | USD 832,993 | 0 | USD 12,319 | USD 8.79 | USD 8.66 |
2025-10-03 (Friday) | 94,766 | USD 820,674 | USD 820,674 | 0 | USD -3,790 | USD 8.66 | USD 8.7 |
2025-10-02 (Thursday) | 94,766 | USD 824,464 | USD 824,464 | 0 | USD 11,372 | USD 8.7 | USD 8.58 |
2025-10-01 (Wednesday) | 94,766 | USD 813,092 | USD 813,092 | 0 | USD 13,267 | USD 8.58 | USD 8.44 |
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 HLF by Blackrock for IE00BF4RFH31
Show aggregate share trades of HLFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 404 | | | 8.860* | | 7.71 |
2025-09-08 | SELL | -800 | | | 9.880* | | 7.66 Profit of 6,124 on sale |
2025-08-15 | BUY | 396 | | | 9.610* | | 7.64 |
2025-07-29 | BUY | 396 | | | 9.440* | | 7.60 |
2025-07-14 | BUY | 796 | | | 9.710* | | 7.52 |
2025-06-30 | BUY | 804 | | | 8.620* | | 7.42 |
2025-06-25 | BUY | 1,206 | | | 8.240* | | 7.40 |
2025-06-20 | SELL | -203 | | | 8.040* | | 7.39 Profit of 1,499 on sale |
2025-06-12 | SELL | -1,632 | | | 8.260* | | 7.36 Profit of 12,010 on sale |
2025-06-02 | BUY | 615 | | | 7.700* | | 7.33 |
2025-05-28 | BUY | 414 | | | 7.690* | | 7.32 |
2025-05-14 | BUY | 204 | | | 6.710* | | 7.35 |
2025-05-13 | BUY | 408 | | | 6.810* | | 7.36 |
2025-05-07 | BUY | 612 | | | 6.790* | | 7.37 |
2025-04-28 | BUY | 203 | | | 6.900* | | 7.39 |
2025-04-16 | BUY | 2,665 | | | 6.240* | | 7.45 |
2025-04-14 | BUY | 406 | | | 6.610* | | 7.47 |
2025-04-08 | SELL | -404 | | | 7.060* | | 7.49 Profit of 3,024 on sale |
2025-04-04 | SELL | -408 | | | 8.270* | | 7.48 Profit of 3,050 on sale |
2025-03-28 | BUY | 2,030 | | | 8.570* | | 7.42 |
2025-03-12 | SELL | -406 | | | 8.560* | | 7.31 Profit of 2,968 on sale |
2025-03-04 | SELL | -408 | | | 8.130* | | 7.23 Profit of 2,949 on sale |
2025-02-26 | SELL | -812 | | | 8.620* | | 7.17 Profit of 5,823 on sale |
2025-02-13 | BUY | 219 | | | 5.220* | | 7.22 |
2025-02-12 | BUY | 876 | | | 5.110* | | 7.25 |
2025-01-27 | BUY | 209 | | | 6.510* | | 7.63 |
2025-01-23 | BUY | 208 | | | 6.480* | | 7.67 |
2024-12-09 | BUY | 7,452 | | | 7.930* | | 7.71 |
2024-12-04 | BUY | 414 | | | 7.950* | | 7.69 |
2024-12-03 | BUY | 621 | | | 7.800* | | 7.69 |
2024-11-19 | BUY | 1,242 | | | 7.720* | | 7.55 |
2024-11-18 | BUY | 416 | | | 7.880* | | 7.54 |
2024-11-12 | BUY | 816 | | | 8.200* | | 7.52 |
2024-11-11 | BUY | 204 | | | 8.670* | | 7.44 |
2024-11-11 | BUY | 204 | | | 8.670* | | 7.44 |
2024-11-07 | BUY | 1,010 | | | 8.370* | | 7.33 |
2024-11-07 | BUY | 1,010 | | | 8.370* | | 7.33 |
2024-10-23 | BUY | 408 | | | 6.980* | | 6.83 |
2024-10-23 | BUY | 408 | | | 6.980* | | 6.83 |
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 HLF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 203,351 | 402 | 468,712 | 43.4% |
2025-09-18 | 173,052 | 0 | 388,656 | 44.5% |
2025-09-17 | 160,168 | 537 | 307,369 | 52.1% |
2025-09-16 | 212,024 | 0 | 458,868 | 46.2% |
2025-09-15 | 226,457 | 0 | 336,707 | 67.3% |
2025-09-12 | 417,005 | 0 | 550,288 | 75.8% |
2025-09-11 | 464,891 | 1,300 | 629,236 | 73.9% |
2025-09-10 | 538,718 | 0 | 782,365 | 68.9% |
2025-09-09 | 237,280 | 0 | 431,105 | 55.0% |
2025-09-08 | 344,917 | 0 | 520,873 | 66.2% |
2025-09-05 | 351,719 | 1,500 | 528,271 | 66.6% |
2025-09-04 | 259,692 | 0 | 435,075 | 59.7% |
2025-09-03 | 464,199 | 350 | 656,176 | 70.7% |
2025-09-02 | 256,197 | 11 | 361,077 | 71.0% |
2025-08-29 | 676,873 | 0 | 1,265,639 | 53.5% |
2025-08-28 | 291,760 | 0 | 747,320 | 39.0% |
2025-08-27 | 163,927 | 0 | 421,522 | 38.9% |
2025-08-26 | 308,073 | 0 | 568,722 | 54.2% |
2025-08-25 | 205,326 | 0 | 310,194 | 66.2% |
2025-08-22 | 234,278 | 0 | 347,516 | 67.4% |
2025-08-21 | 267,260 | 0 | 334,362 | 79.9% |
2025-08-20 | 241,660 | 0 | 319,801 | 75.6% |
2025-08-19 | 307,390 | 0 | 438,764 | 70.1% |
2025-08-18 | 276,087 | 727 | 409,908 | 67.4% |
2025-08-15 | 297,356 | 609 | 424,705 | 70.0% |
2025-08-14 | 443,589 | 100 | 669,312 | 66.3% |
2025-08-13 | 352,368 | 0 | 679,610 | 51.8% |
2025-08-12 | 198,012 | 0 | 418,438 | 47.3% |
2025-08-11 | 306,468 | 1,145 | 474,803 | 64.5% |
2025-08-08 | 431,925 | 0 | 916,717 | 47.1% |
2025-08-07 | 729,938 | 827 | 1,354,484 | 53.9% |
2025-08-06 | 405,584 | 0 | 778,862 | 52.1% |
2025-08-05 | 236,700 | 1 | 396,504 | 59.7% |
2025-08-04 | 292,255 | 0 | 406,670 | 71.9% |
2025-08-01 | 348,826 | 319 | 543,954 | 64.1% |
2025-07-31 | 328,018 | 659 | 456,879 | 71.8% |
2025-07-30 | 264,467 | 401 | 426,461 | 62.0% |
2025-07-29 | 326,958 | 2,425 | 516,697 | 63.3% |
2025-07-28 | 385,293 | 7,062 | 513,136 | 75.1% |
2025-07-25 | 288,965 | 0 | 457,927 | 63.1% |
2025-07-24 | 317,300 | 0 | 614,749 | 51.6% |
2025-07-23 | 950,622 | 0 | 1,999,893 | 47.5% |
2025-07-22 | 329,752 | 1,204 | 479,220 | 68.8% |
2025-07-21 | 231,142 | 218 | 353,306 | 65.4% |
2025-07-18 | 254,837 | 12,710 | 403,819 | 63.1% |
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.