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 HRI
| Stock Name | Herald Investment Trust |
| Ticker | HRI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004228648 |
| LEI | 213800U7G1ROCTJYRR70 |
| Ticker | HRI(EUR) F |
Show aggregate HRI holdings
News associated with HRI
- Peek Under The Hood: DON Has 10% Upside
- 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. - 2025-09-22 08:07:46
- HRI Crosses Above Average Analyst Target
- In recent trading, shares of Herc Holdings Inc (Symbol: HRI) have crossed above the average analyst 12-month target price of $137.14, changing hands for $138.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-08 08:10:14
- Surprising Analyst 12-Month Target For DON
- 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. - 2025-07-17 10:35:18
- Herc Holdings Reaches Analyst Target Price
- In recent trading, shares of Herc Holdings Inc (Symbol: HRI) have crossed above the average analyst 12-month target price of $145.86, changing hands for $149.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-11 08:47:57
- Herc Holdings Finalizes Acquisition Of H&E Rentals To Expand U.S. Market Presence
- (RTTNews) - Herc Holdings Inc. (HRI), a top equipment rental supplier in North America, has completed the acquisition of H&E Equipment Services, Inc., operating as H&E Rentals. - 2025-06-03 00:05:09
- Implied DGRW Analyst Target Price: $91
- 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. - 2025-05-06 08:39:18
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 11:03:30
- Implied RSMC Analyst Target Price: $30
- 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. - 2025-03-03 10:38:49
- Oversold Conditions For Herc Holdings
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-02-24 14:55:32
iShares MSCI World Small Cap UCITS ETF USD (Acc) HRI holdings
| Date | Number of HRI Shares Held | Base Market Value of HRI Shares | Local Market Value of HRI Shares | Change in HRI Shares Held | Change in HRI Base Value | Current Price per HRI Share Held | Previous Price per HRI Share Held |
|---|
| 2025-10-15 (Wednesday) | 22,805 | USD 2,887,113 | USD 2,887,113 | | | | |
| 2025-10-10 (Friday) | 22,667 | USD 2,669,946 | USD 2,669,946 | | | | |
| 2025-10-08 (Wednesday) | 22,667 | USD 2,814,561 | USD 2,814,561 | | | | |
| 2025-10-07 (Tuesday) | 22,667 | USD 2,752,227 | USD 2,752,227 | 92 | USD -100,802 | USD 121.42 | USD 126.38 |
| 2025-10-06 (Monday) | 22,575 | USD 2,853,029 | USD 2,853,029 | 0 | USD -40,860 | USD 126.38 | USD 128.19 |
| 2025-10-03 (Friday) | 22,575 | USD 2,893,889 | USD 2,893,889 | 0 | USD 100,684 | USD 128.19 | USD 123.73 |
| 2025-10-02 (Thursday) | 22,575 | USD 2,793,205 | USD 2,793,205 | 0 | USD 76,755 | USD 123.73 | USD 120.33 |
| 2025-10-01 (Wednesday) | 22,575 | USD 2,716,450 | USD 2,716,450 | 0 | USD 82,850 | USD 120.33 | USD 116.66 |
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 HRI by Blackrock for IE00BF4RFH31
Show aggregate share trades of HRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 92 | | | 121.420* | | 153.83 |
| 2025-09-08 | SELL | -184 | | | 138.020* | | 155.61 Profit of 28,633 on sale |
| 2025-08-15 | BUY | 90 | | | 124.760* | | 155.80 |
| 2025-08-07 | BUY | 270 | | | 111.500* | | 156.22 |
| 2025-07-29 | BUY | 90 | | | 123.610* | | 157.68 |
| 2025-07-14 | BUY | 180 | | | 136.100* | | 158.62 |
| 2025-06-30 | BUY | 184 | | | 131.690* | | 159.37 |
| 2025-06-25 | BUY | 276 | | | 126.530* | | 160.00 |
| 2025-06-20 | SELL | -46 | | | 114.980* | | 160.85 Profit of 7,399 on sale |
| 2025-06-12 | SELL | -368 | | | 119.270* | | 162.98 Profit of 59,975 on sale |
| 2025-06-03 | BUY | 2,721 | | | 120.670* | | 165.30 |
| 2025-06-02 | BUY | 120 | | | 115.780* | | 165.69 |
| 2025-05-28 | BUY | 80 | | | 128.290* | | 166.63 |
| 2025-05-14 | BUY | 40 | | | 134.450* | | 169.75 |
| 2025-05-13 | BUY | 80 | | | 136.770* | | 170.04 |
| 2025-05-07 | BUY | 120 | | | 114.040* | | 171.78 |
| 2025-04-28 | BUY | 40 | | | 111.110* | | 175.94 |
| 2025-04-16 | BUY | 520 | | | 115.740* | | 181.51 |
| 2025-04-14 | BUY | 80 | | | 119.120* | | 182.90 |
| 2025-04-08 | SELL | -80 | | | 112.600* | | 185.85 Profit of 14,868 on sale |
| 2025-04-04 | SELL | -80 | | | 122.230* | | 187.38 Profit of 14,991 on sale |
| 2025-03-28 | BUY | 400 | | | 138.930* | | 189.82 |
| 2025-03-12 | SELL | -80 | | | 123.250* | | 199.64 Profit of 15,971 on sale |
| 2025-03-04 | SELL | -80 | | | 129.280* | | 205.10 Profit of 16,408 on sale |
| 2025-02-26 | SELL | -160 | | | 150.710* | | 209.19 Profit of 33,471 on sale |
| 2025-02-13 | BUY | 40 | | | 195.350* | | 214.62 |
| 2025-02-12 | BUY | 160 | | | 207.860* | | 214.76 |
| 2025-01-27 | BUY | 40 | | | 199.110* | | 218.23 |
| 2025-01-23 | BUY | 40 | | | 208.740* | | 218.69 |
| 2024-12-09 | BUY | 1,440 | | | 229.070* | | 219.26 |
| 2024-12-04 | BUY | 80 | | | 229.290* | | 218.22 |
| 2024-12-03 | BUY | 120 | | | 228.690* | | 217.84 |
| 2024-11-25 | SELL | -1,230 | | | 228.780* | | 214.46 Profit of 263,787 on sale |
| 2024-11-19 | BUY | 258 | | | 215.550* | | 213.80 |
| 2024-11-18 | BUY | 86 | | | 217.490* | | 213.59 |
| 2024-11-12 | BUY | 172 | | | 224.480* | | 212.91 |
| 2024-11-11 | BUY | 43 | | | 227.590* | | 211.93 |
| 2024-11-07 | BUY | 215 | | | 233.090* | | 208.64 |
| 2024-10-23 | BUY | 86 | | | 209.560* | | 183.84 |
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 HRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 198,449 | 0 | 449,404 | 44.2% |
| 2025-09-18 | 76,558 | 0 | 203,701 | 37.6% |
| 2025-09-17 | 160,370 | 0 | 212,573 | 75.4% |
| 2025-09-16 | 130,934 | 0 | 163,373 | 80.1% |
| 2025-09-15 | 99,676 | 0 | 141,425 | 70.5% |
| 2025-09-12 | 83,274 | 0 | 163,840 | 50.8% |
| 2025-09-11 | 89,754 | 0 | 157,247 | 57.1% |
| 2025-09-10 | 95,130 | 1 | 140,559 | 67.7% |
| 2025-09-09 | 122,336 | 0 | 235,384 | 52.0% |
| 2025-09-08 | 126,399 | 0 | 191,255 | 66.1% |
| 2025-09-05 | 114,316 | 154 | 179,537 | 63.7% |
| 2025-09-04 | 53,040 | 1,829 | 83,114 | 63.8% |
| 2025-09-03 | 84,792 | 0 | 132,432 | 64.0% |
| 2025-09-02 | 182,790 | 0 | 224,543 | 81.4% |
| 2025-08-29 | 66,356 | 0 | 82,000 | 80.9% |
| 2025-08-28 | 63,924 | 0 | 82,395 | 77.6% |
| 2025-08-27 | 61,029 | 21 | 91,391 | 66.8% |
| 2025-08-26 | 95,062 | 666 | 142,278 | 66.8% |
| 2025-08-25 | 149,632 | 0 | 178,551 | 83.8% |
| 2025-08-22 | 139,150 | 326 | 250,889 | 55.5% |
| 2025-08-21 | 138,125 | 570 | 209,024 | 66.1% |
| 2025-08-20 | 168,440 | 99 | 365,846 | 46.0% |
| 2025-08-19 | 79,426 | 552 | 130,276 | 61.0% |
| 2025-08-18 | 64,327 | 15 | 94,937 | 67.8% |
| 2025-08-15 | 54,508 | 0 | 68,349 | 79.7% |
| 2025-08-14 | 135,255 | 0 | 218,739 | 61.8% |
| 2025-08-13 | 103,128 | 0 | 160,298 | 64.3% |
| 2025-08-12 | 104,010 | 100 | 258,056 | 40.3% |
| 2025-08-11 | 101,605 | 0 | 212,056 | 47.9% |
| 2025-08-08 | 60,720 | 0 | 119,129 | 51.0% |
| 2025-08-07 | 71,265 | 375 | 155,346 | 45.9% |
| 2025-08-06 | 86,877 | 125 | 125,588 | 69.2% |
| 2025-08-05 | 138,382 | 0 | 235,065 | 58.9% |
| 2025-08-04 | 84,182 | 108 | 159,707 | 52.7% |
| 2025-08-01 | 163,806 | 0 | 293,274 | 55.9% |
| 2025-07-31 | 100,618 | 0 | 238,231 | 42.2% |
| 2025-07-30 | 255,256 | 21,295 | 521,004 | 49.0% |
| 2025-07-29 | 724,947 | 17,336 | 886,833 | 81.7% |
| 2025-07-28 | 182,590 | 0 | 261,347 | 69.9% |
| 2025-07-25 | 135,213 | 0 | 187,019 | 72.3% |
| 2025-07-24 | 194,079 | 0 | 217,600 | 89.2% |
| 2025-07-23 | 112,302 | 0 | 152,916 | 73.4% |
| 2025-07-22 | 131,106 | 2,100 | 166,958 | 78.5% |
| 2025-07-21 | 145,466 | 0 | 176,712 | 82.3% |
| 2025-07-18 | 172,173 | 0 | 208,790 | 82.5% |
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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