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 HNI
| Stock Name | HNI Corp |
| Ticker | HNI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4042511000 |
| LEI | 549300SKRADLC4O5HV93 |
Show aggregate HNI holdings
News associated with HNI
- Maryland State Retirement & Pension System Has $618,000 Stock Holdings in HNI Corporation (NYSE:HNI)
- Maryland State Retirement & Pension System trimmed its stake in HNI Corporation (NYSE:HNI – Free Report) by 13.4% in the first quarter, HoldingsChannel reports. The firm owned 13,939 shares of the business services provider’s stock after selling 2,159 shares during the period. Maryland State Retirement & Pension System’s holdings in HNI were worth $618,000 as […] - 2025-08-14 05:17:01
- HNI To Acquire Steelcase In Cash And Stock Deal Valued At Approx. $2.2 Bln
- (RTTNews) - HNI Corporation (HNI) and Steelcase (SCS) have entered into a definitive agreement under which HNI will acquire Steelcase in a cash and stock transaction, with a total consideration of approximately $2.2 billion to Steelcase shareholders. Steelcase shareholders will r - 2025-08-04 08:34:45
- KLP Kapitalforvaltning AS Cuts Stock Holdings in HNI Corporation (NYSE:HNI)
- KLP Kapitalforvaltning AS decreased its stake in shares of HNI Corporation (NYSE:HNI – Free Report) by 12.9% during the first quarter, Holdings Channel reports. The firm owned 8,800 shares of the business services provider’s stock after selling 1,300 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in HNI were worth $390,000 as of its most […] - 2025-07-31 04:37:01
- Mutual of America Capital Management LLC Lowers Stake in HNI Corporation (NYSE:HNI)
- Mutual of America Capital Management LLC lowered its stake in shares of HNI Corporation (NYSE:HNI – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,962 shares of the business services provider’s stock after selling 279 shares during the […] - 2025-07-24 04:40:47
- HNI Corporation (NYSE:HNI) Shares Bought by Allworth Financial LP
- Allworth Financial LP raised its position in HNI Corporation (NYSE:HNI – Free Report) by 3,984.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 2,165 shares of the business services provider’s stock after acquiring an additional 2,112 shares during the period. Allworth Financial LP’s holdings in HNI were […] - 2025-07-18 05:12:51
- Cerity Partners LLC Reduces Stock Holdings in HNI Corporation (NYSE:HNI)
- Cerity Partners LLC lowered its position in HNI Corporation (NYSE:HNI – Free Report) by 4.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 168,107 shares of the business services provider’s stock after selling 8,493 shares during the quarter. […] - 2025-07-16 05:38:05
- Amalgamated Bank Cuts Stake in HNI Corporation (NYSE:HNI)
- Amalgamated Bank lessened its holdings in HNI Corporation (NYSE:HNI – Free Report) by 2.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 13,573 shares of the business services provider’s stock after selling 361 shares during the quarter. Amalgamated Bank’s holdings in HNI were worth $602,000 as of its most recent SEC filing. Several […] - 2025-07-10 04:42:48
- HNI Corporation (NYSE:HNI) Shares Sold by KBC Group NV
- KBC Group NV trimmed its position in HNI Corporation (NYSE:HNI – Free Report) by 74.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,449 shares of the business services provider’s stock after selling 7,235 shares during the period. KBC Group […] - 2025-07-08 04:38:56
- HNI Corporation (NYSE:HNI) Shares Acquired by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC lifted its holdings in shares of HNI Corporation (NYSE:HNI – Free Report) by 22.2% during the first quarter, Holdings Channel.com reports. The fund owned 5,771 shares of the business services provider’s stock after acquiring an additional 1,047 shares during the period. Flagship Harbor Advisors LLC’s holdings in HNI were worth $256,000 […] - 2025-06-27 05:30:53
- HNI Co. (NYSE:HNI) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers lessened its stake in HNI Co. (NYSE:HNI – Free Report) by 0.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 133,708 shares of the business services provider’s stock after selling 828 shares during the quarter. Rhumbline Advisers’ holdings in HNI […] - 2025-06-13 04:38:47
- Nuveen Asset Management LLC Trims Stake in HNI Co. (NYSE:HNI)
- Nuveen Asset Management LLC reduced its position in shares of HNI Co. (NYSE:HNI – Free Report) by 0.3% during the 4th quarter, HoldingsChannel reports. The firm owned 190,733 shares of the business services provider’s stock after selling 669 shares during the period. Nuveen Asset Management LLC’s holdings in HNI were worth $9,607,000 at the end […] - 2025-05-29 04:54:54
- HNI Co. (NYSE:HNI) Stake Raised by Deutsche Bank AG
- Deutsche Bank AG boosted its holdings in shares of HNI Co. (NYSE:HNI – Free Report) by 47.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 41,136 shares of the business services provider’s stock after acquiring an additional 13,330 shares during the quarter. Deutsche Bank […] - 2025-05-23 05:01:03
- 4,867 Shares in HNI Co. (NYSE:HNI) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. bought a new position in shares of HNI Co. (NYSE:HNI – Free Report) in the fourth quarter, HoldingsChannel reports. The firm bought 4,867 shares of the business services provider’s stock, valued at approximately $245,000. A number of other large investors have also bought and sold shares of the business. Contravisory Investment […] - 2025-05-12 04:21:02
- Dimensional Fund Advisors LP Buys 43,249 Shares of HNI Co. (NYSE:HNI)
- Dimensional Fund Advisors LP grew its stake in shares of HNI Co. (NYSE:HNI – Free Report) by 2.7% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,623,706 shares of the business services provider’s stock after acquiring an additional 43,249 shares during the period. Dimensional Fund Advisors […] - 2025-04-30 06:19:07
- HNI Co. (NYSE:HNI) Shares Bought by Barclays PLC
- Barclays PLC lifted its holdings in shares of HNI Co. (NYSE:HNI – Free Report) by 4.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 97,460 shares of the business services provider’s stock after buying an additional 4,329 shares during the quarter. Barclays PLC’s holdings in HNI were worth $4,909,000 as of its […] - 2025-04-27 05:24:54
- Bank of Montreal Can Raises Position in HNI Co. (NYSE:HNI)
- Bank of Montreal Can grew its stake in shares of HNI Co. (NYSE:HNI – Free Report) by 8.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,401 shares of the business services provider’s stock after purchasing an additional 700 shares during the quarter. Bank of Montreal Can’s holdings in HNI were worth […] - 2025-04-22 04:52:50
- HNI Co. (NYSE:HNI) Holdings Boosted by Mariner LLC
- Mariner LLC grew its stake in shares of HNI Co. (NYSE:HNI – Free Report) by 803.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 102,259 shares of the business services provider’s stock after purchasing an additional 90,936 shares during the quarter. Mariner […] - 2025-04-21 05:10:57
- Fmr LLC Increases Position in HNI Co. (NYSE:HNI)
- Fmr LLC lifted its position in HNI Co. (NYSE:HNI – Free Report) by 6.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,960,596 shares of the business services provider’s stock after acquiring an additional 124,391 shares during the period. Fmr LLC’s […] - 2025-04-16 05:51:01
- Geode Capital Management LLC Raises Stock Position in HNI Co. (NYSE:HNI)
- Geode Capital Management LLC boosted its stake in HNI Co. (NYSE:HNI – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,091,498 shares of the business services provider’s stock after purchasing an additional 6,668 shares during the […] - 2025-04-14 05:00:52
- Pictet Asset Management Holding SA Has $350,000 Position in HNI Co. (NYSE:HNI)
- Pictet Asset Management Holding SA raised its stake in HNI Co. (NYSE:HNI – Free Report) by 25.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 6,958 shares of the business services provider’s stock after buying an additional 1,424 shares during the quarter. Pictet […] - 2025-04-11 05:14:54
- Norges Bank Takes $7.08 Million Position in HNI Co. (NYSE:HNI)
- Norges Bank purchased a new position in shares of HNI Co. (NYSE:HNI – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund purchased 140,480 shares of the business services provider’s stock, valued at approximately $7,076,000. A number of other hedge funds and other institutional investors have also recently bought and sold shares of the […] - 2025-04-09 04:53:03
- Cibc World Markets Corp Makes New $224,000 Investment in HNI Co. (NYSE:HNI)
- Cibc World Markets Corp acquired a new stake in HNI Co. (NYSE:HNI – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 4,443 shares of the business services provider’s stock, valued at approximately $224,000. A number of other institutional investors have also made […] - 2025-03-27 06:50:52
- Natixis Advisors LLC Invests $745,000 in HNI Co. (NYSE:HNI)
- Natixis Advisors LLC bought a new position in shares of HNI Co. (NYSE:HNI – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 14,800 shares of the business services provider’s stock, valued at approximately $745,000. Several other institutional investors also recently added […] - 2025-03-27 05:59:00
- Amundi Grows Stock Holdings in HNI Co. (NYSE:HNI)
- Amundi boosted its holdings in HNI Co. (NYSE:HNI – Free Report) by 206.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,167 shares of the business services provider’s stock after buying an additional 17,631 shares during the quarter. Amundi owned approximately 0.05% of […] - 2025-03-19 06:06:49
- Rhumbline Advisers Sells 249 Shares of HNI Co. (NYSE:HNI)
- Rhumbline Advisers decreased its position in shares of HNI Co. (NYSE:HNI – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 134,536 shares of the business services provider’s stock after selling 249 shares during the period. Rhumbline Advisers’ holdings in HNI were worth $6,777,000 at the end of the most recent […] - 2025-02-26 06:20:52
- State of New Jersey Common Pension Fund D Acquires 1,160 Shares of HNI Co. (NYSE:HNI)
- State of New Jersey Common Pension Fund D raised its holdings in shares of HNI Co. (NYSE:HNI – Free Report) by 3.1% during the 4th quarter, HoldingsChannel reports. The fund owned 38,320 shares of the business services provider’s stock after acquiring an additional 1,160 shares during the quarter. State of New Jersey Common Pension Fund […] - 2025-02-25 06:34:47
- Analysts Forecast 11% Upside For VFQY
- 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 09:39:46
- Flagship Harbor Advisors LLC Takes Position in HNI Co. (NYSE:HNI)
- Flagship Harbor Advisors LLC acquired a new position in shares of HNI Co. (NYSE:HNI – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 4,724 shares of the business services provider’s stock, valued at approximately $238,000. A number of other institutional investors […] - 2025-01-30 07:05:17
iShares MSCI World Small Cap UCITS ETF USD (Acc) HNI holdings
| Date | Number of HNI Shares Held | Base Market Value of HNI Shares | Local Market Value of HNI Shares | Change in HNI Shares Held | Change in HNI Base Value | Current Price per HNI Share Held | Previous Price per HNI Share Held |
|---|
| 2025-10-15 (Wednesday) | 31,800 | USD 1,405,560 | USD 1,405,560 | | | | |
| 2025-10-10 (Friday) | 31,605 | USD 1,362,176 | USD 1,362,176 | | | | |
| 2025-10-08 (Wednesday) | 31,605 | USD 1,436,763 | USD 1,436,763 | | | | |
| 2025-10-07 (Tuesday) | 31,605 | USD 1,447,193 | USD 1,447,193 | 130 | USD -18,283 | USD 45.79 | USD 46.56 |
| 2025-10-06 (Monday) | 31,475 | USD 1,465,476 | USD 1,465,476 | 0 | USD -11,961 | USD 46.56 | USD 46.94 |
| 2025-10-03 (Friday) | 31,475 | USD 1,477,437 | USD 1,477,437 | 0 | USD -5,980 | USD 46.94 | USD 47.13 |
| 2025-10-02 (Thursday) | 31,475 | USD 1,483,417 | USD 1,483,417 | 0 | USD 17,941 | USD 47.13 | USD 46.56 |
| 2025-10-01 (Wednesday) | 31,475 | USD 1,465,476 | USD 1,465,476 | 0 | USD -9,128 | USD 46.56 | USD 46.85 |
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 HNI by Blackrock for IE00BF4RFH31
Show aggregate share trades of HNI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 130 | | | 45.790* | | 48.09 |
| 2025-09-08 | SELL | -260 | | | 47.090* | | 48.19 Profit of 12,530 on sale |
| 2025-08-15 | BUY | 130 | | | 43.970* | | 48.22 |
| 2025-08-07 | BUY | 384 | | | 43.610* | | 48.26 |
| 2025-07-29 | BUY | 128 | | | 51.830* | | 48.27 |
| 2025-07-14 | BUY | 256 | | | 52.080* | | 48.12 |
| 2025-06-30 | BUY | 260 | | | 49.180* | | 47.96 |
| 2025-06-25 | BUY | 390 | | | 48.110* | | 47.94 |
| 2025-06-20 | SELL | -65 | | | 46.400* | | 47.95 Profit of 3,117 on sale |
| 2025-06-12 | SELL | -520 | | | 47.840* | | 47.99 Profit of 24,957 on sale |
| 2025-06-02 | BUY | 195 | | | 46.140* | | 48.04 |
| 2025-05-28 | BUY | 130 | | | 46.470* | | 48.08 |
| 2025-05-14 | BUY | 65 | | | 47.440* | | 48.18 |
| 2025-05-13 | BUY | 130 | | | 48.760* | | 48.18 |
| 2025-05-07 | BUY | 195 | | | 43.820* | | 48.23 |
| 2025-04-28 | BUY | 65 | | | 42.070* | | 48.61 |
| 2025-04-16 | BUY | 845 | | | 40.950* | | 49.24 |
| 2025-04-14 | BUY | 130 | | | 42.100* | | 49.40 |
| 2025-04-08 | SELL | -130 | | | 40.260* | | 49.74 Profit of 6,467 on sale |
| 2025-04-04 | SELL | -132 | | | 42.220* | | 49.93 Profit of 6,591 on sale |
| 2025-03-28 | BUY | 650 | | | 44.670* | | 50.19 |
| 2025-03-12 | SELL | -130 | | | 44.000* | | 51.27 Profit of 6,665 on sale |
| 2025-03-04 | SELL | -130 | | | 44.670* | | 51.80 Profit of 6,734 on sale |
| 2025-02-26 | SELL | -260 | | | 47.540* | | 52.14 Profit of 13,556 on sale |
| 2025-02-13 | BUY | 66 | | | 49.600* | | 52.77 |
| 2025-02-12 | BUY | 264 | | | 48.230* | | 52.86 |
| 2025-01-27 | BUY | 65 | | | 51.210* | | 53.97 |
| 2025-01-23 | BUY | 65 | | | 50.830* | | 54.15 |
| 2024-12-09 | BUY | 2,340 | | | 56.370* | | 54.23 |
| 2024-12-04 | BUY | 130 | | | 56.680* | | 54.03 |
| 2024-12-03 | BUY | 195 | | | 56.800* | | 53.94 |
| 2024-11-19 | BUY | 390 | | | 54.780* | | 52.64 |
| 2024-11-18 | BUY | 130 | | | 54.770* | | 52.52 |
| 2024-11-12 | BUY | 260 | | | 56.510* | | 52.27 |
| 2024-11-11 | BUY | 65 | | | 56.600* | | 51.98 |
| 2024-11-07 | BUY | 325 | | | 54.800* | | 51.54 |
| 2024-10-23 | BUY | 128 | | | 52.050* | | 53.06 |
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 HNI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 166,158 | 0 | 290,577 | 57.2% |
| 2025-09-18 | 125,167 | 0 | 338,827 | 36.9% |
| 2025-09-17 | 95,519 | 0 | 198,094 | 48.2% |
| 2025-09-16 | 157,339 | 0 | 235,662 | 66.8% |
| 2025-09-15 | 113,714 | 0 | 198,025 | 57.4% |
| 2025-09-12 | 165,262 | 0 | 242,980 | 68.0% |
| 2025-09-11 | 59,443 | 152 | 204,883 | 29.0% |
| 2025-09-10 | 140,731 | 0 | 316,476 | 44.5% |
| 2025-09-09 | 190,212 | 0 | 275,458 | 69.1% |
| 2025-09-08 | 210,414 | 0 | 282,908 | 74.4% |
| 2025-09-05 | 156,668 | 0 | 218,490 | 71.7% |
| 2025-09-04 | 154,213 | 0 | 262,505 | 58.7% |
| 2025-09-03 | 173,411 | 0 | 282,796 | 61.3% |
| 2025-09-02 | 109,343 | 0 | 178,372 | 61.3% |
| 2025-08-29 | 63,676 | 0 | 126,007 | 50.5% |
| 2025-08-28 | 77,496 | 0 | 166,474 | 46.6% |
| 2025-08-27 | 117,054 | 0 | 215,248 | 54.4% |
| 2025-08-26 | 108,922 | 0 | 237,360 | 45.9% |
| 2025-08-25 | 147,317 | 0 | 337,053 | 43.7% |
| 2025-08-22 | 84,214 | 0 | 229,231 | 36.7% |
| 2025-08-21 | 224,974 | 0 | 363,561 | 61.9% |
| 2025-08-20 | 152,896 | 0 | 233,908 | 65.4% |
| 2025-08-19 | 131,066 | 0 | 203,105 | 64.5% |
| 2025-08-18 | 120,468 | 0 | 185,797 | 64.8% |
| 2025-08-15 | 66,100 | 0 | 115,816 | 57.1% |
| 2025-08-14 | 106,384 | 0 | 186,259 | 57.1% |
| 2025-08-13 | 136,014 | 0 | 266,538 | 51.0% |
| 2025-08-12 | 170,792 | 0 | 392,944 | 43.5% |
| 2025-08-11 | 142,077 | 0 | 224,917 | 63.2% |
| 2025-08-08 | 349,062 | 0 | 416,793 | 83.7% |
| 2025-08-07 | 248,828 | 0 | 380,537 | 65.4% |
| 2025-08-06 | 289,790 | 0 | 341,877 | 84.8% |
| 2025-08-05 | 363,193 | 18,035 | 685,359 | 53.0% |
| 2025-08-04 | 777,681 | 36,944 | 1,110,334 | 70.0% |
| 2025-08-01 | 36,271 | 0 | 79,013 | 45.9% |
| 2025-07-31 | 39,352 | 0 | 48,901 | 80.5% |
| 2025-07-30 | 37,420 | 100 | 49,220 | 76.0% |
| 2025-07-29 | 45,964 | 0 | 79,352 | 57.9% |
| 2025-07-28 | 52,579 | 0 | 84,698 | 62.1% |
| 2025-07-25 | 37,319 | 0 | 60,150 | 62.0% |
| 2025-07-24 | 53,443 | 0 | 92,116 | 58.0% |
| 2025-07-23 | 37,249 | 0 | 114,655 | 32.5% |
| 2025-07-22 | 39,467 | 4,242 | 83,147 | 47.5% |
| 2025-07-21 | 28,080 | 0 | 37,703 | 74.5% |
| 2025-07-18 | 23,670 | 0 | 41,357 | 57.2% |
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.
Back to Listing
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.