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 HLX
| Stock Name | Helix Energy Solutions Group Inc |
| Ticker | HLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42330P1075 |
| LEI | 416AP2JOUTCWEGSOZW41 |
| Ticker | HLX(EUR) F |
Show aggregate HLX holdings
News associated with HLX
- Tuesday's ETF Movers: OIH, SILJ
- In trading on Tuesday, the VanEck Oil Service ETF is outperforming other ETFs, up about 4.3% on the day. Components of that ETF showing particular strength include shares of Expro Group Holdings, up about 8.2% and shares of Helix Energy Solutions Group, up about 7.9% on the day - 2025-07-08 13:22:45
- Monday's ETF Movers: ITB, OIH
- In trading on Monday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Jeld-wen Holding, up about 8.9% and shares of Hovnanian Enterprises, up about 8.7% on the day - 2025-06-23 17:38:09
- Zacks.com featured highlights include Alibaba, Fresenius Medical, Helix Energy Solutions and Heritage Insurance
- Alibaba, Fresenius Medical, Helix Energy Solutions and Heritage Insurance have been highlighted in this Screen of The Week article. - 2025-04-16 07:30:00
- 4 Top-Ranked High Earnings Yield Value Stocks to Buy Right Away
- Unlock your portfolio value with value stocks like Alibaba, Fresenius Medical, Helix Energy and Heritage Insurance. All these stocks boast high earnings yield. - 2025-04-15 10:45:00
- Analysts Expect SLYG To Hit $108
- 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. - 2025-03-21 08:40:04
- The Math Shows RWJ Can Go To $55
- 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. - 2025-02-18 09:43:11
iShares MSCI World Small Cap UCITS ETF USD (Acc) HLX holdings
| Date | Number of HLX Shares Held | Base Market Value of HLX Shares | Local Market Value of HLX Shares | Change in HLX Shares Held | Change in HLX Base Value | Current Price per HLX Share Held | Previous Price per HLX Share Held |
|---|
| 2025-10-15 (Wednesday) | 92,700 | USD 583,083 | USD 583,083 | | | | |
| 2025-10-10 (Friday) | 92,100 | USD 563,652 | USD 563,652 | | | | |
| 2025-10-08 (Wednesday) | 92,100 | USD 611,544 | USD 611,544 | | | | |
| 2025-10-07 (Tuesday) | 92,100 | USD 612,465 | USD 612,465 | 398 | USD 813 | USD 6.65 | USD 6.67 |
| 2025-10-06 (Monday) | 91,702 | USD 611,652 | USD 611,652 | 0 | USD 0 | USD 6.67 | USD 6.67 |
| 2025-10-03 (Friday) | 91,702 | USD 611,652 | USD 611,652 | 0 | USD 22,008 | USD 6.67 | USD 6.43 |
| 2025-10-02 (Thursday) | 91,702 | USD 589,644 | USD 589,644 | 0 | USD -22,008 | USD 6.43 | USD 6.67 |
| 2025-10-01 (Wednesday) | 91,702 | USD 611,652 | USD 611,652 | 0 | USD 10,087 | USD 6.67 | USD 6.56 |
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 HLX by Blackrock for IE00BF4RFH31
Show aggregate share trades of HLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 398 | | | 6.650* | | 7.87 |
| 2025-09-08 | SELL | -796 | | | 6.220* | | 7.93 Profit of 6,312 on sale |
| 2025-08-15 | BUY | 396 | | | 5.720* | | 7.94 |
| 2025-08-07 | BUY | 1,182 | | | 5.840* | | 7.96 |
| 2025-07-29 | BUY | 394 | | | 6.400* | | 8.03 |
| 2025-07-14 | BUY | 792 | | | 6.330* | | 8.10 |
| 2025-06-30 | BUY | 796 | | | 6.240* | | 8.16 |
| 2025-06-25 | BUY | 1,182 | | | 6.280* | | 8.20 |
| 2025-06-20 | SELL | -199 | | | 7.200* | | 8.22 Profit of 1,637 on sale |
| 2025-06-12 | SELL | -1,600 | | | 7.070* | | 8.27 Profit of 13,233 on sale |
| 2025-06-02 | BUY | 606 | | | 6.260* | | 8.36 |
| 2025-05-28 | BUY | 404 | | | 6.270* | | 8.41 |
| 2025-05-14 | BUY | 198 | | | 6.720* | | 8.56 |
| 2025-05-13 | BUY | 396 | | | 6.730* | | 8.58 |
| 2025-05-07 | BUY | 600 | | | 6.490* | | 8.64 |
| 2025-04-28 | BUY | 198 | | | 6.150* | | 8.78 |
| 2025-04-16 | BUY | 2,587 | | | 6.520* | | 8.94 |
| 2025-04-14 | BUY | 396 | | | 6.500* | | 8.99 |
| 2025-04-08 | SELL | -396 | | | 5.980* | | 9.08 Profit of 3,598 on sale |
| 2025-04-04 | SELL | -396 | | | 6.740* | | 9.13 Profit of 3,617 on sale |
| 2025-03-28 | BUY | 1,950 | | | 8.390* | | 9.16 |
| 2025-03-12 | SELL | -396 | | | 7.940* | | 9.27 Profit of 3,671 on sale |
| 2025-03-04 | SELL | -394 | | | 7.760* | | 9.36 Profit of 3,687 on sale |
| 2025-02-26 | SELL | -792 | | | 8.430* | | 9.41 Profit of 7,450 on sale |
| 2025-02-13 | BUY | 201 | | | 8.170* | | 9.57 |
| 2025-02-12 | BUY | 804 | | | 8.100* | | 9.60 |
| 2025-01-27 | BUY | 197 | | | 8.440* | | 9.91 |
| 2025-01-23 | BUY | 196 | | | 8.730* | | 9.96 |
| 2024-12-09 | BUY | 7,092 | | | 9.900* | | 10.02 |
| 2024-12-04 | BUY | 390 | | | 10.620* | | 10.00 |
| 2024-12-03 | BUY | 585 | | | 10.720* | | 9.98 |
| 2024-11-19 | BUY | 1,182 | | | 10.490* | | 9.64 |
| 2024-11-18 | BUY | 392 | | | 10.140* | | 9.62 |
| 2024-11-12 | BUY | 780 | | | 10.640* | | 9.59 |
| 2024-11-11 | BUY | 194 | | | 10.520* | | 9.52 |
| 2024-11-11 | BUY | 194 | | | 10.520* | | 9.52 |
| 2024-11-07 | BUY | 970 | | | 10.250* | | 9.44 |
| 2024-10-23 | BUY | 384 | | | 9.520* | | 9.81 |
| 2024-10-23 | BUY | 384 | | | 9.520* | | 9.81 |
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 HLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 212,156 | 0 | 810,372 | 26.2% |
| 2025-09-18 | 162,381 | 244 | 379,763 | 42.8% |
| 2025-09-17 | 139,631 | 500 | 266,622 | 52.4% |
| 2025-09-16 | 161,346 | 0 | 401,151 | 40.2% |
| 2025-09-15 | 171,827 | 0 | 315,883 | 54.4% |
| 2025-09-12 | 102,740 | 0 | 187,647 | 54.8% |
| 2025-09-11 | 144,601 | 0 | 294,347 | 49.1% |
| 2025-09-10 | 182,609 | 0 | 438,674 | 41.6% |
| 2025-09-09 | 197,998 | 3,638 | 303,347 | 65.3% |
| 2025-09-08 | 213,251 | 100 | 431,611 | 49.4% |
| 2025-09-05 | 165,494 | 1,670 | 379,437 | 43.6% |
| 2025-09-04 | 99,736 | 0 | 219,938 | 45.3% |
| 2025-09-03 | 213,381 | 0 | 358,852 | 59.5% |
| 2025-09-02 | 190,233 | 0 | 317,871 | 59.8% |
| 2025-08-29 | 126,253 | 41 | 259,070 | 48.7% |
| 2025-08-28 | 175,025 | 0 | 292,216 | 59.9% |
| 2025-08-27 | 127,229 | 0 | 270,835 | 47.0% |
| 2025-08-26 | 127,307 | 0 | 284,890 | 44.7% |
| 2025-08-25 | 154,066 | 0 | 335,928 | 45.9% |
| 2025-08-22 | 192,616 | 700 | 561,086 | 34.3% |
| 2025-08-21 | 188,805 | 0 | 646,699 | 29.2% |
| 2025-08-20 | 190,166 | 0 | 501,351 | 37.9% |
| 2025-08-19 | 136,498 | 210 | 260,647 | 52.4% |
| 2025-08-18 | 150,713 | 0 | 433,491 | 34.8% |
| 2025-08-15 | 177,272 | 0 | 300,590 | 59.0% |
| 2025-08-14 | 284,586 | 20 | 549,058 | 51.8% |
| 2025-08-13 | 178,219 | 420 | 381,634 | 46.7% |
| 2025-08-12 | 160,363 | 0 | 427,718 | 37.5% |
| 2025-08-11 | 226,438 | 0 | 468,766 | 48.3% |
| 2025-08-08 | 198,760 | 0 | 308,715 | 64.4% |
| 2025-08-07 | 418,668 | 0 | 585,921 | 71.5% |
| 2025-08-06 | 195,455 | 0 | 406,467 | 48.1% |
| 2025-08-05 | 310,637 | 1,240 | 736,478 | 42.2% |
| 2025-08-04 | 319,298 | 30 | 572,181 | 55.8% |
| 2025-08-01 | 347,953 | 0 | 597,476 | 58.2% |
| 2025-07-31 | 380,162 | 0 | 536,495 | 70.9% |
| 2025-07-30 | 480,559 | 3,900 | 958,957 | 50.1% |
| 2025-07-29 | 566,647 | 2,911 | 1,086,938 | 52.1% |
| 2025-07-28 | 341,094 | 0 | 768,988 | 44.4% |
| 2025-07-25 | 380,427 | 1,880 | 815,393 | 46.7% |
| 2025-07-24 | 2,016,138 | 146,213 | 2,963,409 | 68.0% |
| 2025-07-23 | 205,715 | 0 | 542,281 | 37.9% |
| 2025-07-22 | 144,626 | 3,678 | 405,265 | 35.7% |
| 2025-07-21 | 288,135 | 0 | 570,236 | 50.5% |
| 2025-07-18 | 188,304 | 1 | 322,773 | 58.3% |
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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