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 HLMN
| Stock Name | Hillman Solutions Corp |
| Ticker | HLMN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4316361090 |
Show aggregate HLMN holdings
News associated with HLMN
- Barclays PLC Acquires 34,265 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
- Barclays PLC increased its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 11.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 339,733 shares of the company’s stock after buying an additional 34,265 shares during the period. Barclays PLC owned about 0.17% […] - 2025-04-29 08:19:00
- Invesco Ltd. Acquires 16,383 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
- Invesco Ltd. lifted its stake in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 474,554 shares of the company’s stock after buying an additional 16,383 shares during the period. Invesco […] - 2025-04-27 08:36:54
- Hillman Solutions Corp (NASDAQ:HLMN) Stock Position Lifted by Legal & General Group Plc
- Legal & General Group Plc lifted its stake in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 20.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 216,125 shares of the company’s stock after purchasing an additional 37,130 shares […] - 2025-04-25 08:16:56
- Hillman Solutions Corp (NASDAQ:HLMN) Shares Acquired by Sterling Capital Management LLC
- Sterling Capital Management LLC increased its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 765.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,169 shares of the company’s stock after purchasing an additional 4,572 shares during the […] - 2025-04-24 08:42:53
- Renaissance Technologies LLC Increases Stake in Hillman Solutions Corp (NASDAQ:HLMN)
- Renaissance Technologies LLC boosted its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 162.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 465,129 shares of the company’s stock after purchasing an additional 288,000 shares during the period. Renaissance Technologies LLC’s holdings in Hillman Solutions were worth $4,530,000 at the end of the […] - 2025-04-22 08:03:05
- Hillman Solutions (NASDAQ:HLMN) Lowered to “Hold” Rating by Baird R W
- Hillman Solutions (NASDAQ:HLMN – Get Free Report) was downgraded by investment analysts at Baird R W from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on HLMN. William Blair downgraded Hillman Solutions from an “outperform” rating […] - 2025-04-18 05:18:53
- Geode Capital Management LLC Sells 28,826 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
- Geode Capital Management LLC decreased its stake in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 0.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,724,348 shares of the company’s stock after selling 28,826 shares during the period. Geode Capital Management LLC owned […] - 2025-04-15 08:06:52
- Hillman Solutions Corp (NASDAQ:HLMN) Shares Bought by Wells Fargo & Company MN
- Wells Fargo & Company MN increased its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 0.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,768,355 shares of the company’s stock after buying an additional 16,048 shares during the period. Wells Fargo & Company MN […] - 2025-04-14 07:57:02
- Hillman Solutions Corp (NASDAQ:HLMN) Stock Holdings Trimmed by Prudential Financial Inc.
- Prudential Financial Inc. trimmed its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 15.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 43,705 shares of the company’s stock after selling 8,057 shares during the period. Prudential Financial Inc.’s holdings in Hillman […] - 2025-04-10 08:07:13
- Hillman Solutions (NASDAQ:HLMN) Sets New 12-Month Low on Analyst Downgrade
- Hillman Solutions Corp (NASDAQ:HLMN – Get Free Report) shares reached a new 52-week low during trading on Wednesday after Barclays lowered their price target on the stock from $11.00 to $8.00. Barclays currently has an equal weight rating on the stock. Hillman Solutions traded as low as $7.26 and last traded at $7.38, with a […] - 2025-04-10 05:22:52
- Vanguard Group Inc. Has $189.35 Million Holdings in Hillman Solutions Corp (NASDAQ:HLMN)
- Vanguard Group Inc. lifted its position in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 0.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 19,440,477 shares of the company’s stock after purchasing an additional 29,684 shares during the period. Vanguard Group Inc. owned 0.10% of Hillman Solutions worth $189,350,000 as of […] - 2025-04-07 07:34:49
- JPMorgan Chase & Co. Purchases 509,016 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
- JPMorgan Chase & Co. lifted its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 5.9% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 9,158,013 shares of the company’s stock after buying an additional 509,016 shares during the period. JPMorgan Chase & […] - 2025-04-04 08:23:19
- Cibc World Markets Corp Makes New $179,000 Investment in Hillman Solutions Corp (NASDAQ:HLMN)
- Cibc World Markets Corp purchased a new stake in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 18,392 shares of the company’s stock, valued at approximately $179,000. Several other hedge funds also recently made changes to their positions in HLMN. R Squared Ltd bought a new position […] - 2025-03-27 07:54:54
- Analysts See 20% Gains Ahead For The Holdings of VBR
- 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. - 2025-03-18 11:11:40
- Hillman Solutions Corp (NASDAQ:HLMN) Given Average Recommendation of “Moderate Buy” by Analysts
- Hillman Solutions Corp (NASDAQ:HLMN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six research firms that are currently covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average twelve-month price […] - 2025-03-04 06:46:54
- Robert W. Baird Issues Pessimistic Forecast for Hillman Solutions (NASDAQ:HLMN) Stock Price
- Hillman Solutions (NASDAQ:HLMN – Free Report) had its price target cut by Robert W. Baird from $14.00 to $12.00 in a research report report published on Wednesday,Benzinga reports. They currently have an outperform rating on the stock. Several other brokerages also recently weighed in on HLMN. William Blair downgraded Hillman Solutions from an “outperform” rating […] - 2025-02-20 08:46:55
- Hillman Solutions (NASDAQ:HLMN) Shares Gap Down After Earnings Miss
- Hillman Solutions Corp (NASDAQ:HLMN – Get Free Report) shares gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $10.36, but opened at $9.61. Hillman Solutions shares last traded at $9.59, with a volume of 207,537 shares trading hands. The company reported $0.10 earnings per […] - 2025-02-19 06:07:05
- Hillman Solutions Corp (NASDAQ:HLMN) Shares Sold by Trust Point Inc.
- Trust Point Inc. lowered its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 48.8% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 29,482 shares of the company’s stock after selling 28,048 shares during the period. Trust Point Inc.’s holdings in Hillman Solutions were worth […] - 2025-02-07 09:27:55
- Hillman Solutions Corp (NASDAQ:HLMN) Shares Sold by DAVENPORT & Co LLC
- DAVENPORT & Co LLC cut its stake in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 4.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 182,667 shares of the company’s stock after selling 8,649 shares during the quarter. DAVENPORT & Co LLC’s holdings in Hillman Solutions were worth $1,779,000 at the end of […] - 2025-02-06 09:14:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) HLMN holdings
| Date | Number of HLMN Shares Held | Base Market Value of HLMN Shares | Local Market Value of HLMN Shares | Change in HLMN Shares Held | Change in HLMN Base Value | Current Price per HLMN Share Held | Previous Price per HLMN Share Held |
|---|
| 2025-05-08 (Thursday) | 124,538 | USD 956,452 | USD 956,452 | | | | |
| 2025-05-07 (Wednesday) | 124,538 | USD 910,373 | USD 910,373 | | | | |
| 2025-05-06 (Tuesday) | 123,680 | USD 886,786 | USD 886,786 | 0 | USD -25,972 | USD 7.17 | USD 7.38 |
| 2025-05-05 (Monday) | 123,680 | USD 912,758 | USD 912,758 | 0 | USD 29,683 | USD 7.38 | USD 7.14 |
| 2025-05-02 (Friday) | 123,680 | USD 883,075 | USD 883,075 | 0 | USD 13,605 | USD 7.14 | USD 7.03 |
| 2025-05-01 (Thursday) | 123,680 | USD 869,470 | USD 869,470 | 0 | USD 4,947 | USD 7.03 | USD 6.99 |
| 2025-04-30 (Wednesday) | 123,680 | USD 864,523 | USD 864,523 | 0 | USD -2,474 | USD 6.99 | USD 7.01 |
| 2025-04-29 (Tuesday) | 123,680 | USD 866,997 | USD 866,997 | 0 | USD -69,261 | USD 7.01 | USD 7.57 |
| 2025-04-28 (Monday) | 123,680 | USD 936,258 | USD 936,258 | 282 | USD -10,205 | USD 7.57 | USD 7.67 |
| 2025-04-25 (Friday) | 123,398 | USD 946,463 | USD 946,463 | 0 | USD 1,234 | USD 7.67 | USD 7.66 |
| 2025-04-24 (Thursday) | 123,398 | USD 945,229 | USD 945,229 | 0 | USD -6,170 | USD 7.66 | USD 7.71 |
| 2025-04-23 (Wednesday) | 123,398 | USD 951,399 | USD 951,399 | 0 | USD 23,446 | USD 7.71 | USD 7.52 |
| 2025-04-22 (Tuesday) | 123,398 | USD 927,953 | USD 927,953 | 0 | USD 20,361 | USD 7.52 | USD 7.355 |
| 2025-04-21 (Monday) | 123,398 | USD 907,592 | USD 907,592 | 0 | USD -33,935 | USD 7.355 | USD 7.63 |
| 2025-04-18 (Friday) | 123,398 | USD 941,527 | USD 941,527 | 0 | USD 0 | USD 7.63 | USD 7.63 |
| 2025-04-17 (Thursday) | 123,398 | USD 941,527 | USD 941,527 | 0 | USD 9,872 | USD 7.63 | USD 7.55 |
| 2025-04-16 (Wednesday) | 123,398 | USD 931,655 | USD 931,655 | 3,692 | USD -16,417 | USD 7.55 | USD 7.92 |
| 2025-04-15 (Tuesday) | 119,706 | USD 948,072 | USD 948,072 | 0 | USD 22,745 | USD 7.92 | USD 7.73 |
| 2025-04-14 (Monday) | 119,706 | USD 925,327 | USD 925,327 | 564 | USD 6,742 | USD 7.73 | USD 7.71 |
| 2025-04-11 (Friday) | 119,142 | USD 918,585 | USD 918,585 | 0 | USD 17,871 | USD 7.71 | USD 7.56 |
| 2025-04-10 (Thursday) | 119,142 | USD 900,714 | USD 900,714 | 0 | USD -39,316 | USD 7.56 | USD 7.89 |
| 2025-04-09 (Wednesday) | 119,142 | USD 940,030 | USD 940,030 | 0 | USD 60,762 | USD 7.89 | USD 7.38 |
| 2025-04-08 (Tuesday) | 119,142 | USD 879,268 | USD 879,268 | -564 | USD -18,527 | USD 7.38 | USD 7.5 |
| 2025-04-07 (Monday) | 119,706 | USD 897,795 | USD 897,795 | 0 | USD -61,050 | USD 7.5 | USD 8.01 |
| 2025-04-04 (Friday) | 119,706 | USD 958,845 | USD 958,845 | -568 | USD -122,418 | USD 8.01 | USD 8.99 |
| 2025-04-02 (Wednesday) | 120,274 | USD 1,081,263 | USD 1,081,263 | 0 | USD 15,635 | USD 8.99 | USD 8.86 |
| 2025-04-01 (Tuesday) | 120,274 | USD 1,065,628 | USD 1,065,628 | 0 | USD 8,420 | USD 8.86 | USD 8.79 |
| 2025-03-31 (Monday) | 120,274 | USD 1,057,208 | USD 1,057,208 | 0 | USD 12,027 | USD 8.79 | USD 8.69 |
| 2025-03-28 (Friday) | 120,274 | USD 1,045,181 | USD 1,045,181 | 2,830 | USD -14,164 | USD 8.69 | USD 9.02 |
| 2025-03-27 (Thursday) | 117,444 | USD 1,059,345 | USD 1,059,345 | 0 | USD -3,523 | USD 9.02 | USD 9.05 |
| 2025-03-26 (Wednesday) | 117,444 | USD 1,062,868 | USD 1,062,868 | 0 | USD 2,349 | USD 9.05 | USD 9.03 |
| 2025-03-25 (Tuesday) | 117,444 | USD 1,060,519 | USD 1,060,519 | 0 | USD -1,175 | USD 9.03 | USD 9.04 |
| 2025-03-24 (Monday) | 117,444 | USD 1,061,694 | USD 1,061,694 | 0 | USD 7,047 | USD 9.04 | USD 8.98 |
| 2025-03-21 (Friday) | 117,444 | USD 1,054,647 | USD 1,054,647 | 0 | USD -1,175 | USD 8.98 | USD 8.99 |
| 2025-03-20 (Thursday) | 117,444 | USD 1,055,822 | USD 1,055,822 | 0 | USD -10,570 | USD 8.99 | USD 9.08 |
| 2025-03-19 (Wednesday) | 117,444 | USD 1,066,392 | USD 1,066,392 | 0 | USD 10,570 | USD 9.08 | USD 8.99 |
| 2025-03-18 (Tuesday) | 117,444 | USD 1,055,822 | USD 1,055,822 | 0 | USD -21,139 | USD 8.99 | USD 9.17 |
| 2025-03-17 (Monday) | 117,444 | USD 1,076,961 | USD 1,076,961 | 0 | USD -9,396 | USD 9.17 | USD 9.25 |
| 2025-03-14 (Friday) | 117,444 | USD 1,086,357 | USD 1,086,357 | 0 | USD 10,570 | USD 9.25 | USD 9.16 |
| 2025-03-13 (Thursday) | 117,444 | USD 1,075,787 | USD 1,075,787 | 0 | USD -14,093 | USD 9.16 | USD 9.28 |
| 2025-03-12 (Wednesday) | 117,444 | USD 1,089,880 | USD 1,089,880 | -566 | USD -15,874 | USD 9.28 | USD 9.37 |
| 2025-03-11 (Tuesday) | 118,010 | USD 1,105,754 | USD 1,105,754 | 0 | USD -40,123 | USD 9.37 | USD 9.71 |
| 2025-03-10 (Monday) | 118,010 | USD 1,145,877 | USD 1,145,877 | 0 | USD 18,881 | USD 9.71 | USD 9.55 |
| 2025-03-07 (Friday) | 118,010 | USD 1,126,996 | USD 1,126,996 | 0 | USD 10,621 | USD 9.55 | USD 9.46 |
| 2025-03-05 (Wednesday) | 118,010 | USD 1,116,375 | USD 1,116,375 | 0 | USD 24,782 | USD 9.46 | USD 9.25 |
| 2025-03-04 (Tuesday) | 118,010 | USD 1,091,593 | USD 1,091,593 | -562 | USD -27,727 | USD 9.25 | USD 9.44 |
| 2025-03-03 (Monday) | 118,572 | USD 1,119,320 | USD 1,119,320 | 0 | USD -37,943 | USD 9.44 | USD 9.76 |
| 2025-02-28 (Friday) | 118,572 | USD 1,157,263 | USD 1,157,263 | 0 | USD -10,671 | USD 9.76 | USD 9.85 |
| 2025-02-27 (Thursday) | 118,572 | USD 1,167,934 | USD 1,167,934 | 0 | USD -22,529 | USD 9.85 | USD 10.04 |
| 2025-02-26 (Wednesday) | 118,572 | USD 1,190,463 | USD 1,190,463 | -1,128 | USD -43,644 | USD 10.04 | USD 10.31 |
| 2025-02-25 (Tuesday) | 119,700 | USD 1,234,107 | USD 1,234,107 | 0 | USD 20,349 | USD 10.31 | USD 10.14 |
| 2025-02-24 (Monday) | 119,700 | USD 1,213,758 | USD 1,213,758 | 0 | USD 14,364 | USD 10.14 | USD 10.02 |
| 2025-02-21 (Friday) | 119,700 | USD 1,199,394 | USD 1,199,394 | 0 | USD -11,970 | USD 10.02 | USD 10.12 |
| 2025-02-20 (Thursday) | 119,700 | USD 1,211,364 | USD 1,211,364 | 0 | USD -14,364 | USD 10.12 | USD 10.24 |
| 2025-02-19 (Wednesday) | 119,700 | USD 1,225,728 | USD 1,225,728 | 0 | USD 11,970 | USD 10.24 | USD 10.14 |
| 2025-02-18 (Tuesday) | 119,700 | USD 1,213,758 | USD 1,213,758 | 0 | USD -26,334 | USD 10.14 | USD 10.36 |
| 2025-02-17 (Monday) | 119,700 | USD 1,240,092 | USD 1,240,092 | 0 | USD 0 | USD 10.36 | USD 10.36 |
| 2025-02-14 (Friday) | 119,700 | USD 1,240,092 | USD 1,240,092 | 0 | USD -8,379 | USD 10.36 | USD 10.43 |
| 2025-02-13 (Thursday) | 119,700 | USD 1,248,471 | USD 1,248,471 | 284 | USD 48,340 | USD 10.43 | USD 10.05 |
| 2025-02-12 (Wednesday) | 119,416 | USD 1,200,131 | USD 1,200,131 | 1,140 | USD 812 | USD 10.05 | USD 10.14 |
| 2025-02-11 (Tuesday) | 118,276 | USD 1,199,319 | USD 1,199,319 | 0 | USD 4,731 | USD 10.14 | USD 10.1 |
| 2025-02-10 (Monday) | 118,276 | USD 1,194,588 | USD 1,194,588 | 0 | USD 8,280 | USD 10.1 | USD 10.03 |
| 2025-02-07 (Friday) | 118,276 | USD 1,186,308 | USD 1,186,308 | 0 | USD -9,462 | USD 10.03 | USD 10.11 |
| 2025-02-06 (Thursday) | 118,276 | USD 1,195,770 | USD 1,195,770 | 0 | USD 13,010 | USD 10.11 | USD 10 |
| 2025-02-05 (Wednesday) | 118,276 | USD 1,182,760 | USD 1,182,760 | 0 | USD 10,645 | USD 10 | USD 9.91 |
| 2025-02-04 (Tuesday) | 118,276 | USD 1,172,115 | USD 1,172,115 | 0 | USD 22,472 | USD 9.91 | USD 9.72 |
| 2025-02-03 (Monday) | 118,276 | USD 1,149,643 | USD 1,149,643 | 0 | USD -33,117 | USD 9.72 | USD 10 |
| 2025-01-31 (Friday) | 118,276 | USD 1,182,760 | USD 1,182,760 | 0 | USD -15,376 | USD 10 | USD 10.13 |
| 2025-01-30 (Thursday) | 118,276 | USD 1,198,136 | USD 1,198,136 | 0 | USD 7,097 | USD 10.13 | USD 10.07 |
| 2025-01-29 (Wednesday) | 118,276 | USD 1,191,039 | USD 1,191,039 | 0 | USD -28,387 | USD 10.07 | USD 10.31 |
| 2025-01-28 (Tuesday) | 118,276 | USD 1,219,426 | USD 1,219,426 | 0 | USD -22,472 | USD 10.31 | USD 10.5 |
| 2025-01-27 (Monday) | 118,276 | USD 1,241,898 | USD 1,241,898 | 281 | USD 28,909 | USD 10.5 | USD 10.28 |
| 2025-01-24 (Friday) | 117,995 | USD 1,212,989 | USD 1,212,989 | 0 | USD -1,180 | USD 10.28 | USD 10.29 |
| 2025-01-23 (Thursday) | 117,995 | USD 1,214,169 | USD 1,214,169 | 281 | USD 18,195 | USD 10.29 | USD 10.16 |
| 2025-01-22 (Wednesday) | 117,714 | USD 1,195,974 | USD 1,195,974 | 0 | USD -14,126 | USD 10.16 | USD 10.28 |
| 2025-01-22 (Wednesday) | 117,714 | USD 1,195,974 | USD 1,195,974 | 0 | USD -14,126 | USD 10.16 | USD 10.28 |
| 2025-01-21 (Tuesday) | 117,714 | USD 1,210,100 | USD 1,210,100 | | | | |
| 2025-01-20 (Monday) | 117,714 | USD 1,177,140 | USD 1,177,140 | | | | |
| 2025-01-17 (Friday) | 117,714 | USD 1,177,140 | USD 1,177,140 | | | | |
| 2025-01-16 (Thursday) | 117,714 | USD 1,180,671 | USD 1,180,671 | | | | |
| 2025-01-15 (Wednesday) | 117,714 | USD 1,197,151 | USD 1,197,151 | | | | |
| 2025-01-14 (Tuesday) | 117,714 | USD 1,163,014 | USD 1,163,014 | | | | |
| 2025-01-13 (Monday) | 117,714 | USD 1,117,106 | USD 1,117,106 | | | | |
| 2025-01-10 (Friday) | 117,714 | USD 1,093,563 | USD 1,093,563 | | | | |
| 2025-01-09 (Thursday) | 117,714 | USD 1,115,929 | USD 1,115,929 | | | | |
| 2025-01-09 (Thursday) | 117,714 | USD 1,115,929 | USD 1,115,929 | | | | |
| 2025-01-09 (Thursday) | 117,714 | USD 1,115,929 | USD 1,115,929 | | | | |
| 2025-01-08 (Wednesday) | 117,714 | USD 1,115,929 | USD 1,115,929 | | | | |
| 2025-01-08 (Wednesday) | 117,714 | USD 1,115,929 | USD 1,115,929 | | | | |
| 2025-01-08 (Wednesday) | 117,714 | USD 1,115,929 | USD 1,115,929 | | | | |
| 2025-01-02 (Thursday) | 119,702 | USD 1,122,805 | USD 1,122,805 | | | | |
| 2024-12-30 (Monday) | 119,702 | USD 1,159,912 | USD 1,159,912 | | | | |
| 2024-12-18 (Wednesday) | 119,702 | USD 1,207,793 | USD 1,207,793 | | | | |
| 2024-12-10 (Tuesday) | 118,567 | USD 1,335,064 | USD 1,335,064 | 0 | USD 8,299 | USD 11.26 | USD 11.19 |
| 2024-12-09 (Monday) | 118,567 | USD 1,326,765 | USD 1,326,765 | 10,152 | USD 116,854 | USD 11.19 | USD 11.16 |
| 2024-12-06 (Friday) | 108,415 | USD 1,209,911 | USD 1,209,911 | 0 | USD -4,337 | USD 11.16 | USD 11.2 |
| 2024-12-05 (Thursday) | 108,415 | USD 1,214,248 | USD 1,214,248 | 0 | USD -30,356 | USD 11.2 | USD 11.48 |
| 2024-12-04 (Wednesday) | 108,415 | USD 1,244,604 | USD 1,244,604 | 564 | USD 16,181 | USD 11.48 | USD 11.39 |
| 2024-12-03 (Tuesday) | 107,851 | USD 1,228,423 | USD 1,228,423 | 846 | USD 5,356 | USD 11.39 | USD 11.43 |
| 2024-12-02 (Monday) | 107,005 | USD 1,223,067 | USD 1,223,067 | 0 | USD 3,210 | USD 11.43 | USD 11.4 |
| 2024-11-29 (Friday) | 107,005 | USD 1,219,857 | USD 1,219,857 | 0 | USD 13,911 | USD 11.4 | USD 11.27 |
| 2024-11-28 (Thursday) | 107,005 | USD 1,205,946 | USD 1,205,946 | 0 | USD 0 | USD 11.27 | USD 11.27 |
| 2024-11-27 (Wednesday) | 107,005 | USD 1,205,946 | USD 1,205,946 | 0 | USD 9,630 | USD 11.27 | USD 11.18 |
| 2024-11-26 (Tuesday) | 107,005 | USD 1,196,316 | USD 1,196,316 | 0 | USD -38,522 | USD 11.18 | USD 11.54 |
| 2024-11-26 (Tuesday) | 107,005 | USD 1,196,316 | USD 1,196,316 | 0 | USD -38,522 | USD 11.18 | USD 11.54 |
| 2024-11-25 (Monday) | 107,005 | USD 1,234,838 | USD 1,234,838 | 0 | USD 27,822 | USD 11.54 | USD 11.28 |
| 2024-11-22 (Friday) | 107,005 | USD 1,207,016 | USD 1,207,016 | 0 | USD 22,471 | USD 11.28 | USD 11.07 |
| 2024-11-21 (Thursday) | 107,005 | USD 1,184,545 | USD 1,184,545 | 0 | USD 31,031 | USD 11.07 | USD 10.78 |
| 2024-11-20 (Wednesday) | 107,005 | USD 1,153,514 | USD 1,153,514 | 0 | USD -4,280 | USD 10.78 | USD 10.82 |
| 2024-11-19 (Tuesday) | 107,005 | USD 1,157,794 | USD 1,157,794 | 1,692 | USD 22,520 | USD 10.82 | USD 10.78 |
| 2024-11-18 (Monday) | 105,313 | USD 1,135,274 | USD 1,135,274 | 564 | USD -28,487 | USD 10.78 | USD 11.11 |
| 2024-11-12 (Tuesday) | 104,749 | USD 1,163,761 | USD 1,163,761 | 1,120 | USD -6,210 | USD 11.11 | USD 11.29 |
| 2024-11-11 (Monday) | 103,629 | USD 1,169,971 | USD 1,169,971 | 280 | USD 16,079 | USD 11.29 | USD 11.165 |
| 2024-11-11 (Monday) | 103,629 | USD 1,169,971 | USD 1,169,971 | 280 | USD 16,079 | USD 11.29 | USD 11.165 |
| 2024-11-08 (Friday) | 103,349 | USD 1,153,892 | USD 1,153,892 | 0 | USD 4,651 | USD 11.165 | USD 11.12 |
| 2024-11-08 (Friday) | 103,349 | USD 1,153,892 | USD 1,153,892 | 0 | USD 4,651 | USD 11.165 | USD 11.12 |
| 2024-11-07 (Thursday) | 103,349 | USD 1,149,241 | USD 1,149,241 | 1,400 | USD 13,529 | USD 11.12 | USD 11.14 |
| 2024-11-07 (Thursday) | 103,349 | USD 1,149,241 | USD 1,149,241 | 1,400 | USD 13,529 | USD 11.12 | USD 11.14 |
| 2024-11-06 (Wednesday) | 101,949 | USD 1,135,712 | USD 1,135,712 | 0 | USD 5,098 | USD 11.14 | USD 11.09 |
| 2024-11-06 (Wednesday) | 101,949 | USD 1,135,712 | USD 1,135,712 | 0 | USD 5,098 | USD 11.14 | USD 11.09 |
| 2024-11-05 (Tuesday) | 101,949 | USD 1,130,614 | USD 1,130,614 | 0 | USD 36,701 | USD 11.09 | USD 10.73 |
| 2024-11-05 (Tuesday) | 101,949 | USD 1,130,614 | USD 1,130,614 | 0 | USD 36,701 | USD 11.09 | USD 10.73 |
| 2024-11-04 (Monday) | 101,949 | USD 1,093,913 | USD 1,093,913 | 0 | USD -9,175 | USD 10.73 | USD 10.82 |
| 2024-11-04 (Monday) | 101,949 | USD 1,093,913 | USD 1,093,913 | 0 | USD -9,175 | USD 10.73 | USD 10.82 |
| 2024-11-01 (Friday) | 101,949 | USD 1,103,088 | USD 1,103,088 | 0 | USD 22,429 | USD 10.82 | USD 10.6 |
| 2024-11-01 (Friday) | 101,949 | USD 1,103,088 | USD 1,103,088 | 0 | USD 22,429 | USD 10.82 | USD 10.6 |
| 2024-10-31 (Thursday) | 101,949 | USD 1,080,659 | USD 1,080,659 | 0 | USD -24,468 | USD 10.6 | USD 10.84 |
| 2024-10-31 (Thursday) | 101,949 | USD 1,080,659 | USD 1,080,659 | 0 | USD -24,468 | USD 10.6 | USD 10.84 |
| 2024-10-30 (Wednesday) | 101,949 | USD 1,105,127 | USD 1,105,127 | 0 | USD 15,292 | USD 10.84 | USD 10.69 |
| 2024-10-30 (Wednesday) | 101,949 | USD 1,105,127 | USD 1,105,127 | 0 | USD 15,292 | USD 10.84 | USD 10.69 |
| 2024-10-29 (Tuesday) | 101,949 | USD 1,089,835 | USD 1,089,835 | 0 | USD 6,117 | USD 10.69 | USD 10.63 |
| 2024-10-29 (Tuesday) | 101,949 | USD 1,089,835 | USD 1,089,835 | 0 | USD 6,117 | USD 10.69 | USD 10.63 |
| 2024-10-28 (Monday) | 101,949 | USD 1,083,718 | USD 1,083,718 | 0 | USD 19,370 | USD 10.63 | USD 10.44 |
| 2024-10-28 (Monday) | 101,949 | USD 1,083,718 | USD 1,083,718 | 0 | USD 19,370 | USD 10.63 | USD 10.44 |
| 2024-10-25 (Friday) | 101,949 | USD 1,064,348 | USD 1,064,348 | 0 | USD -5,097 | USD 10.44 | USD 10.49 |
| 2024-10-25 (Friday) | 101,949 | USD 1,064,348 | USD 1,064,348 | 0 | USD -5,097 | USD 10.44 | USD 10.49 |
| 2024-10-24 (Thursday) | 101,949 | USD 1,069,445 | USD 1,069,445 | 0 | USD 5,097 | USD 10.49 | USD 10.44 |
| 2024-10-24 (Thursday) | 101,949 | USD 1,069,445 | USD 1,069,445 | 0 | USD 5,097 | USD 10.49 | USD 10.44 |
| 2024-10-23 (Wednesday) | 101,949 | USD 1,064,348 | USD 1,064,348 | 556 | USD -12,446 | USD 10.44 | USD 10.62 |
| 2024-10-23 (Wednesday) | 101,949 | USD 1,064,348 | USD 1,064,348 | 556 | USD -12,446 | USD 10.44 | USD 10.62 |
| 2024-10-22 (Tuesday) | 101,393 | USD 1,076,794 | USD 1,076,794 | 0 | USD -10,139 | USD 10.62 | USD 10.72 |
| 2024-10-22 (Tuesday) | 101,393 | USD 1,076,794 | USD 1,076,794 | 0 | USD -10,139 | USD 10.62 | USD 10.72 |
| 2024-10-21 (Monday) | 101,393 | USD 1,086,933 | USD 1,086,933 | 0 | USD -27,376 | USD 10.72 | USD 10.99 |
| 2024-10-21 (Monday) | 101,393 | USD 1,086,933 | USD 1,086,933 | 0 | USD -27,376 | USD 10.72 | USD 10.99 |
| 2024-10-18 (Friday) | 101,393 | USD 1,114,309 | USD 1,114,309 | | | | |
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 HLMN by Blackrock for IE00BF4RFH31
Show aggregate share trades of HLMN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 282 | | | 7.570* | | 9.96 |
| 2025-04-16 | BUY | 3,692 | | | 7.550* | | 10.14 |
| 2025-04-14 | BUY | 564 | | | 7.730* | | 10.18 |
| 2025-04-08 | SELL | -564 | | | 7.380* | | 10.28 Profit of 5,796 on sale |
| 2025-04-04 | SELL | -568 | | | 8.010* | | 10.33 Profit of 5,866 on sale |
| 2025-03-28 | BUY | 2,830 | | | 8.690* | | 10.39 |
| 2025-03-12 | SELL | -566 | | | 9.280* | | 10.57 Profit of 5,982 on sale |
| 2025-03-04 | SELL | -562 | | | 9.250* | | 10.64 Profit of 5,978 on sale |
| 2025-02-26 | SELL | -1,128 | | | 10.040* | | 10.68 Profit of 12,049 on sale |
| 2025-02-13 | BUY | 284 | | | 10.430* | | 10.74 |
| 2025-02-12 | BUY | 1,140 | | | 10.050* | | 10.75 |
| 2025-01-27 | BUY | 281 | | | 10.500* | | 10.90 |
| 2025-01-23 | BUY | 281 | | | 10.290* | | 10.92 |
| 2024-12-09 | BUY | 10,152 | | | 11.190* | | 10.94 |
| 2024-12-04 | BUY | 564 | | | 11.480* | | 10.92 |
| 2024-12-03 | BUY | 846 | | | 11.390* | | 10.91 |
| 2024-11-19 | BUY | 1,692 | | | 10.820* | | 10.81 |
| 2024-11-18 | BUY | 564 | | | 10.780* | | 10.81 |
| 2024-11-12 | BUY | 1,120 | | | 11.110* | | 10.80 |
| 2024-11-11 | BUY | 280 | | | 11.290* | | 10.77 |
| 2024-11-11 | BUY | 280 | | | 11.290* | | 10.77 |
| 2024-11-07 | BUY | 1,400 | | | 11.120* | | 10.71 |
| 2024-11-07 | BUY | 1,400 | | | 11.120* | | 10.71 |
| 2024-10-23 | BUY | 556 | | | 10.440* | | 10.67 |
| 2024-10-23 | BUY | 556 | | | 10.440* | | 10.67 |
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 HLMN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 378,545 | 0 | 588,238 | 64.4% |
| 2025-05-08 | 491,805 | 400 | 829,768 | 59.3% |
| 2025-05-07 | 503,813 | 0 | 981,098 | 51.4% |
| 2025-05-06 | 583,928 | 0 | 930,612 | 62.7% |
| 2025-05-05 | 1,004,075 | 0 | 2,082,343 | 48.2% |
| 2025-05-02 | 261,590 | 1,311 | 657,216 | 39.8% |
| 2025-05-01 | 445,344 | 0 | 936,756 | 47.5% |
| 2025-04-30 | 790,314 | 0 | 1,443,914 | 54.7% |
| 2025-04-29 | 493,722 | 0 | 2,461,013 | 20.1% |
| 2025-04-28 | 232,257 | 136 | 634,207 | 36.6% |
| 2025-04-25 | 103,214 | 0 | 361,348 | 28.6% |
| 2025-04-24 | 1,085,521 | 848 | 1,409,693 | 77.0% |
| 2025-04-23 | 366,492 | 0 | 608,657 | 60.2% |
| 2025-04-22 | 240,146 | 615 | 486,256 | 49.4% |
| 2025-04-21 | 284,959 | 912 | 463,138 | 61.5% |
| 2025-04-17 | 230,906 | 0 | 429,923 | 53.7% |
| 2025-04-16 | 484,630 | 0 | 711,266 | 68.1% |
| 2025-04-15 | 388,167 | 2,200 | 648,953 | 59.8% |
| 2025-04-14 | 246,054 | 0 | 508,606 | 48.4% |
| 2025-04-11 | 239,901 | 0 | 542,153 | 44.2% |
| 2025-04-10 | 181,610 | 0 | 588,283 | 30.9% |
| 2025-04-09 | 277,851 | 3,568 | 1,002,655 | 27.7% |
| 2025-04-08 | 404,802 | 700 | 1,144,734 | 35.4% |
| 2025-04-07 | 313,459 | 11,782 | 1,269,362 | 24.7% |
| 2025-04-04 | 575,109 | 19,880 | 1,985,877 | 29.0% |
| 2025-04-03 | 209,856 | 1,313 | 444,393 | 47.2% |
| 2025-04-02 | 78,059 | 160 | 172,325 | 45.3% |
| 2025-04-01 | 133,807 | 0 | 288,430 | 46.4% |
| 2025-03-31 | 181,921 | 0 | 456,399 | 39.9% |
| 2025-03-28 | 111,799 | 0 | 259,297 | 43.1% |
| 2025-03-27 | 147,013 | 1,979 | 234,521 | 62.7% |
| 2025-03-26 | 86,186 | 0 | 162,352 | 53.1% |
| 2025-03-25 | 110,217 | 0 | 238,398 | 46.2% |
| 2025-03-24 | 201,027 | 0 | 391,253 | 51.4% |
| 2025-03-21 | 226,696 | 0 | 392,633 | 57.7% |
| 2025-03-20 | 141,520 | 7,973 | 232,260 | 60.9% |
| 2025-03-19 | 179,610 | 0 | 381,902 | 47.0% |
| 2025-03-18 | 300,626 | 0 | 432,356 | 69.5% |
| 2025-03-17 | 120,040 | 0 | 214,515 | 56.0% |
| 2025-03-14 | 133,872 | 0 | 302,518 | 44.3% |
| 2025-03-13 | 161,016 | 0 | 232,464 | 69.3% |
| 2025-03-12 | 187,798 | 821 | 368,274 | 51.0% |
| 2025-03-11 | 173,899 | 1,954 | 284,595 | 61.1% |
| 2025-03-10 | 347,402 | 155 | 454,370 | 76.5% |
| 2025-03-07 | 161,160 | 0 | 293,340 | 54.9% |
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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