Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for HLMN

Stock NameHillman Solutions Corp
TickerHLMN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4316361090

Show aggregate HLMN holdings

News associated with HLMN

Hillman Solutions (NASDAQ:HLMN) versus Quanex Building Products (NYSE:NX) Financial Comparison
Hillman Solutions (NASDAQ:HLMN – Get Free Report) and Quanex Building Products (NYSE:NX – Get Free Report) are both small-cap construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, institutional ownership, valuation and risk. Volatility and Risk Hillman Solutions has […] - 2025-08-26 06:18:51
XTX Topco Ltd Increases Holdings in Hillman Solutions Corp. (NASDAQ:HLMN)
XTX Topco Ltd lifted its position in Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 39.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 24,448 shares of the company’s stock after purchasing an additional 6,917 shares during the period. XTX Topco Ltd’s holdings in Hillman […] - 2025-08-13 04:28:44
Wall Street Zen Upgrades Hillman Solutions (NASDAQ:HLMN) to Buy
Wall Street Zen upgraded shares of Hillman Solutions (NASDAQ:HLMN – Free Report) from a hold rating to a buy rating in a report released on Monday morning. A number of other research firms also recently weighed in on HLMN. Stifel Nicolaus assumed coverage on Hillman Solutions in a research report on Monday, July 14th. They […] - 2025-08-12 04:47:03
PNC Financial Services Group Inc. Sells 3,057 Shares of Hillman Solutions Corp. (NASDAQ:HLMN)
PNC Financial Services Group Inc. trimmed its stake in Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 2.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 144,161 shares of the company’s stock after selling 3,057 shares during the period. PNC Financial Services […] - 2025-08-11 05:39:03
Head-To-Head Survey: Hillman Solutions (NASDAQ:HLMN) vs. CRH (NYSE:CRH)
CRH (NYSE:CRH – Get Free Report) and Hillman Solutions (NASDAQ:HLMN – Get Free Report) are both construction companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends. Analyst Ratings This is a summary of current ratings […] - 2025-08-08 02:42:47
Hillman Solutions (NASDAQ:HLMN) Shares Gap Up Following Strong Earnings
Hillman Solutions Corp. (NASDAQ:HLMN – Get Free Report) shares gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $8.13, but opened at $9.40. Hillman Solutions shares last traded at $9.45, with a volume of 283,949 shares traded. The company reported $0.17 EPS […] - 2025-08-07 02:12:57
Wall Street Zen Downgrades Hillman Solutions (NASDAQ:HLMN) to Hold
Hillman Solutions (NASDAQ:HLMN – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Sunday. A number of other equities analysts also recently weighed in on HLMN. Barclays cut their price target on shares of Hillman Solutions from […] - 2025-08-05 02:40:57
Hillman Solutions Corp. (NASDAQ:HLMN) Receives $10.75 Average Target Price from Brokerages
Hillman Solutions Corp. (NASDAQ:HLMN – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight research firms that are currently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average twelve-month […] - 2025-07-30 03:07:01
Hillman Solutions (NASDAQ:HLMN) Upgraded at Wall Street Zen
Hillman Solutions (NASDAQ:HLMN – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. Several other analysts also recently issued reports on HLMN. Baird R W downgraded shares of Hillman Solutions from a “strong-buy” rating to a “hold” rating […] - 2025-07-28 03:54:54
Bank of New York Mellon Corp Sells 4,876 Shares of Hillman Solutions Corp. (NASDAQ:HLMN)
Bank of New York Mellon Corp cut its position in Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 0.7% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 694,527 shares of the company’s stock after selling 4,876 shares during the period. Bank of New York Mellon Corp’s holdings in Hillman Solutions were worth $6,105,000 […] - 2025-07-24 04:22:56
Hillman Solutions (NASDAQ:HLMN) Coverage Initiated by Analysts at Stifel Nicolaus
Stifel Nicolaus assumed coverage on shares of Hillman Solutions (NASDAQ:HLMN – Free Report) in a research note published on Monday morning, Marketbeat.com reports. The firm issued a buy rating and a $9.50 target price on the stock. Several other equities research analysts have also recently weighed in on HLMN. Robert W. Baird dropped their target […] - 2025-07-15 05:43:05
Teacher Retirement System of Texas Has $2.04 Million Stake in Hillman Solutions Corp. (NASDAQ:HLMN)
Teacher Retirement System of Texas grew its stake in shares of Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 17.9% in the first quarter, Holdings Channel reports. The institutional investor owned 232,302 shares of the company’s stock after purchasing an additional 35,266 shares during the period. Teacher Retirement System of Texas’ holdings in Hillman Solutions […] - 2025-07-11 05:00:51
Hillman Solutions Corp. (NASDAQ:HLMN) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC lowered its stake in shares of Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 1.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 180,822 shares of the company’s stock after selling 1,845 shares during the quarter. DAVENPORT & Co […] - 2025-07-06 05:33:02
SG Americas Securities LLC Buys New Position in Hillman Solutions Corp. (NASDAQ:HLMN)
SG Americas Securities LLC bought a new stake in shares of Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 64,539 shares of the company’s stock, valued at approximately $567,000. Several other large investors have […] - 2025-06-23 04:26:51
Trust Point Inc. Sells 19,324 Shares of Hillman Solutions Corp. (NASDAQ:HLMN)
Trust Point Inc. decreased its stake in shares of Hillman Solutions Corp. (NASDAQ:HLMN – Free Report) by 65.5% in the 1st quarter, Holdings Channel reports. The fund owned 10,158 shares of the company’s stock after selling 19,324 shares during the quarter. Trust Point Inc.’s holdings in Hillman Solutions were worth $89,000 as of its most […] - 2025-06-19 05:34:56
Elevation Point Wealth Partners LLC Increases Holdings in Hillman Solutions Corp (NASDAQ:HLMN)
Elevation Point Wealth Partners LLC increased its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 31.2% in the first quarter, Holdings Channel reports. The firm owned 31,659 shares of the company’s stock after acquiring an additional 7,527 shares during the period. Elevation Point Wealth Partners LLC’s holdings in Hillman Solutions were […] - 2025-06-17 04:56:50
GAMMA Investing LLC Boosts Stock Position in Hillman Solutions Corp (NASDAQ:HLMN)
GAMMA Investing LLC boosted its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 1,186.5% in the first quarter, Holdings Channel.com reports. The fund owned 15,013 shares of the company’s stock after acquiring an additional 13,846 shares during the quarter. GAMMA Investing LLC’s holdings in Hillman Solutions were worth $1,320,000 at the […] - 2025-06-16 04:12:49
Millennium Management LLC Acquires 139,331 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
Millennium Management LLC increased its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 25.8% during the fourth quarter, HoldingsChannel reports. The firm owned 679,983 shares of the company’s stock after buying an additional 139,331 shares during the period. Millennium Management LLC’s holdings in Hillman Solutions were worth $6,623,000 as of its […] - 2025-05-28 04:53:01
ProShare Advisors LLC Purchases 18,211 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
ProShare Advisors LLC raised its position in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 49.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 55,349 shares of the company’s stock after purchasing an additional 18,211 shares during the period. ProShare […] - 2025-05-26 05:22:50
Analysts Set Hillman Solutions Corp (NASDAQ:HLMN) Price Target at $11.00
Shares of Hillman Solutions Corp (NASDAQ:HLMN – Get Free Report) have earned a consensus recommendation of “Hold” from the seven analysts that are covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1 year […] - 2025-05-16 02:35:00
The Manufacturers Life Insurance Company Has $1.01 Million Holdings in Hillman Solutions Corp (NASDAQ:HLMN)
The Manufacturers Life Insurance Company lifted its stake in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 8.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 104,032 shares of the company’s stock after acquiring an additional 7,879 shares during the […] - 2025-05-14 05:10:56
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 05:19:00
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 05:36:54
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 05:16:56
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 05:42:53
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 05:03:05
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 02:18:53
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 05:06:52
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 04:57:02
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 05:07:13

iShares MSCI World Small Cap UCITS ETF USD (Acc) HLMN holdings

DateNumber of HLMN Shares HeldBase Market Value of HLMN SharesLocal Market Value of HLMN SharesChange in HLMN Shares HeldChange in HLMN Base ValueCurrent Price per HLMN Share HeldPrevious Price per HLMN Share Held
2025-10-15 (Wednesday)136,588USD 1,307,147USD 1,307,147
2025-10-10 (Friday)135,745USD 1,276,003USD 1,276,003
2025-10-08 (Wednesday)135,745USD 1,277,360USD 1,277,360
2025-10-07 (Tuesday)135,745HLMN holding increased by 562USD 1,258,356HLMN holding increased by 2506USD 1,258,356562USD 2,506 USD 9.27 USD 9.29
2025-10-06 (Monday)135,183USD 1,255,850HLMN holding increased by 10815USD 1,255,8500USD 10,815 USD 9.29 USD 9.21
2025-10-03 (Friday)135,183USD 1,245,035HLMN holding increased by 6759USD 1,245,0350USD 6,759 USD 9.21 USD 9.16
2025-10-02 (Thursday)135,183USD 1,238,276HLMN holding increased by 17574USD 1,238,2760USD 17,574 USD 9.16 USD 9.03
2025-10-01 (Wednesday)135,183USD 1,220,702HLMN holding decreased by -20278USD 1,220,7020USD -20,278 USD 9.03 USD 9.18
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 holdings

Share Trades of HLMN by Blackrock for IE00BF4RFH31

Show aggregate share trades of HLMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY562 9.270* 9.13
2025-09-08SELL-1,124 9.990* 9.12 Profit of 10,254 on sale
2025-08-15BUY558 9.750* 9.12
2025-08-07BUY1,674 9.940* 9.11
2025-07-29BUY560 8.060* 9.12
2025-07-14BUY1,128 7.770* 9.17
2025-06-30BUY1,136 7.140* 9.24
2025-06-25BUY1,704 6.790* 9.28
2025-06-20SELL-286 6.660* 9.33 Profit of 2,668 on sale
2025-06-12SELL-2,288 7.220* 9.43 Profit of 21,571 on sale
2025-06-02BUY858 7.190* 9.54
2025-05-28BUY572 7.330* 9.59
2025-05-14BUY282 8.070* 9.74
2025-05-13BUY564 8.360* 9.75
2025-05-07BUY858 7.310* 9.81
2025-04-28BUY282 7.570* 9.96
2025-04-16BUY3,692 7.550* 10.14
2025-04-14BUY564 7.730* 10.18
2025-04-08SELL-564 7.380* 10.28 Profit of 5,796 on sale
2025-04-04SELL-568 8.010* 10.33 Profit of 5,866 on sale
2025-03-28BUY2,830 8.690* 10.39
2025-03-12SELL-566 9.280* 10.57 Profit of 5,982 on sale
2025-03-04SELL-562 9.250* 10.64 Profit of 5,978 on sale
2025-02-26SELL-1,128 10.040* 10.68 Profit of 12,049 on sale
2025-02-13BUY284 10.430* 10.74
2025-02-12BUY1,140 10.050* 10.75
2025-01-27BUY281 10.500* 10.90
2025-01-23BUY281 10.290* 10.92
2024-12-09BUY10,152 11.190* 10.94
2024-12-04BUY564 11.480* 10.92
2024-12-03BUY846 11.390* 10.91
2024-11-19BUY1,692 10.820* 10.81
2024-11-18BUY564 10.780* 10.81
2024-11-12BUY1,120 11.110* 10.80
2024-11-11BUY280 11.290* 10.77
2024-11-11BUY280 11.290* 10.77
2024-11-07BUY1,400 11.120* 10.71
2024-11-07BUY1,400 11.120* 10.71
2024-10-23BUY556 10.440* 10.67
2024-10-23BUY556 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1970,3020166,68842.2%
2025-09-1866,5190189,48435.1%
2025-09-1771,9470241,98029.7%
2025-09-1670,0320191,08636.6%
2025-09-1548,3130206,06423.4%
2025-09-1248,1550164,10629.3%
2025-09-1162,6830202,34231.0%
2025-09-1065,6290214,80830.6%
2025-09-0949,1650220,80522.3%
2025-09-0863,9120256,47024.9%
2025-09-0563,532700235,74626.9%
2025-09-04179,2525662,32827.1%
2025-09-03168,7020360,37846.8%
2025-09-02114,3040434,56726.3%
2025-08-2976,6430289,51226.5%
2025-08-2863,6500207,25330.7%
2025-08-2764,5029176,24536.6%
2025-08-26114,5500263,31743.5%
2025-08-2583,7840223,43537.5%
2025-08-22170,1709,954595,88228.6%
2025-08-21104,2230198,74652.4%
2025-08-2096,756154214,46745.1%
2025-08-1977,3396,028520,79414.9%
2025-08-1895,9380302,02931.8%
2025-08-15165,05060566,37229.1%
2025-08-14171,8890487,76035.2%
2025-08-13167,1650589,07528.4%
2025-08-12259,8910489,11353.1%
2025-08-11153,4700498,74930.8%
2025-08-08232,0800568,58640.8%
2025-08-07315,3350721,81443.7%
2025-08-06266,26501,138,94723.4%
2025-08-05731,59101,876,02339.0%
2025-08-04683,681150,0001,066,25764.1%
2025-08-01373,2080567,09465.8%
2025-07-31174,554502,750,3746.3%
2025-07-30522,7530733,05271.3%
2025-07-29349,8680619,73156.5%
2025-07-28174,9060283,25961.7%
2025-07-25132,264161367,84836.0%
2025-07-24291,9690638,31945.7%
2025-07-23157,5730506,31231.1%
2025-07-22294,9720641,39546.0%
2025-07-21291,0780423,60568.7%
2025-07-18257,7650541,86047.6%

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.