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 HTZ
| Stock Name | Hertz Global Holdings Inc |
| Ticker | HTZ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42806J7000 |
| LEI | 549300NBK3K85MH1EX16 |
Show aggregate HTZ holdings
News associated with HTZ
- Hertz Stock Pops Following News of Amazon Deal. Time to Buy?
- Key PointsThe company's retail unit is teaming up with Amazon. - 2025-09-20 19:05:00
- Hertz and Amazon Strike a Deal, and Hertz Investors Could Be Reaping the Rewards
- Key PointsThe longtime car rental company will sell used vehicles on Amazon's website. - 2025-09-03 09:15:00
- What Are Hertz and Amazon Up to Right Now?
- Key PointsHertz is selling used rental vehicles on Amazon Autos in four select cities. - 2025-08-28 04:55:00
- 3 Things Investors Should Know About the New Deal Between Amazon and Hertz
- Key PointsHertz will become the second merchant selling on Amazon's new Amazon Autos beta site. - 2025-08-26 05:55:00
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
- Stocks Finish Mostly Lower on Tech Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
- Stock Losses Accelerate on a Rout in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
- Stock Losses Accelerate on a Rout in Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
- After Hours Most Active for Aug 19, 2025 : CSX, INTC, MRK, NVDA, IBN, KO, FUN, PEP, CX, WMT, HTZ, QQQ
- The NASDAQ 100 After Hours Indicator is down -1.71 to 23,383.06. The total After hours volume is currently 259,932,235 shares traded.The following are the most active stocks for the after hours session: CSX Corporation (CSX) is -0.04 at $36.48, with 11,794,785 shares traded. Ove - 2025-08-19 17:24:59
- After Hours Most Active for Jul 10, 2025 : HTZ, PFE, TSLL, NVDA, F, JBS, FITB, SQNS, CSCO, XOM, LEVI, MSFT
- The NASDAQ 100 After Hours Indicator is up 6.95 to 22,836.21. The total After hours volume is currently 96,823,770 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is -0.0005 at $7.97, with 4,163,422 shares trad - 2025-07-10 17:29:55
- Hertz Global (NYSE:HTZ) Stock Price Up 1.6% – Time to Buy?
- Hertz Global Holdings, Inc. (NYSE:HTZ – Get Free Report)’s stock price rose 1.6% on Thursday . The stock traded as high as $7.57 and last traded at $7.29. Approximately 4,972,452 shares were traded during trading, a decline of 43% from the average daily volume of 8,795,267 shares. The stock had previously closed at $7.17. Wall […] - 2025-07-04 04:28:46
- Buy Uber or Avis Stock for Higher Highs?
- With their stocks trading near 52-week highs, Uber Technologies (UBER) and Avis Budget Group (CAR) helped lead Tuesday's broader market rally. - 2025-06-24 19:08:00
- Why Hertz Stock Soared 73% in April
- Shares of Hertz Global Holdings (NASDAQ: HTZ) were skyrocketing last month on news that billionaire Bill Ackman, head of Pershing Square Capital Management, had taken a 19.8% stake in the car rental company and longtime laggard on the stock market. - 2025-05-02 13:20:01
- Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
- If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 05:48:00
- Artificial Intelligence (AI) Investors Keep Watching Tesla for Robotaxis. But Billionaire Bill Ackman May Have Just Identified An Even Bigger Opportunity
- For the last few years, Tesla (NASDAQ: TSLA) CEO Elon Musk has spoken repeatedly about his vision to turn his electric vehicle (EV) company into a full-blown artificial intelligence (AI) operation. One of the primary ways AI is expected to revolutionize Tesla's business is throug - 2025-04-26 11:13:00
- Google Faces a Potential Breakup
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-04-24 21:51:00
- Celsius and Harley-Davidson have been highlighted as Zacks Bull and Bear of the Day
- Celsius and Harley-Davidson are part of the Zacks Bull and Bear of the Day article. - 2025-04-22 08:35:00
- Under $10 Stock Hertz Global Sees 43.9% Surge: Time to Buy?
- Why did Hertz's stock surged on Thursday, and is this the good time to buy it? - 2025-04-21 16:00:00
- Billionaire Bill Ackman Just Bought Hertz. Is the Car Rental Stock a Buy?
- Billionaire Bill Ackman is one of the most closely followed investors. The head of Pershing Square Capital Management is known for betting on beaten-down big-brand stocks like Chipotle and Nike, and he's never hesitant to share his opinion, whether it's on the markets, politics, - 2025-04-21 05:35:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) HTZ holdings
| Date | Number of HTZ Shares Held | Base Market Value of HTZ Shares | Local Market Value of HTZ Shares | Change in HTZ Shares Held | Change in HTZ Base Value | Current Price per HTZ Share Held | Previous Price per HTZ Share Held |
|---|
| 2025-10-15 (Wednesday) | 84,726 | USD 471,924 | USD 471,924 | | | | |
| 2025-10-10 (Friday) | 84,168 | USD 471,341 | USD 471,341 | | | | |
| 2025-10-08 (Wednesday) | 84,168 | USD 487,333 | USD 487,333 | | | | |
| 2025-10-07 (Tuesday) | 84,168 | USD 469,657 | USD 469,657 | 368 | USD -42 | USD 5.57999 | USD 5.605 |
| 2025-10-06 (Monday) | 83,800 | USD 469,699 | USD 469,699 | 0 | USD -54,051 | USD 5.605 | USD 6.25 |
| 2025-10-03 (Friday) | 83,800 | USD 523,750 | USD 523,750 | 0 | USD -35,196 | USD 6.25 | USD 6.67 |
| 2025-10-02 (Thursday) | 83,800 | USD 558,946 | USD 558,946 | 0 | USD -8,380 | USD 6.67 | USD 6.77 |
| 2025-10-01 (Wednesday) | 83,800 | USD 567,326 | USD 567,326 | 0 | USD -2,514 | USD 6.77 | USD 6.8 |
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 HTZ by Blackrock for IE00BF4RFH31
Show aggregate share trades of HTZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 368 | | | 5.580* | | 5.04 |
| 2025-09-08 | SELL | -740 | | | 5.980* | | 4.97 Profit of 3,677 on sale |
| 2025-08-15 | BUY | 368 | | | 5.110* | | 4.97 |
| 2025-07-14 | BUY | 720 | | | 7.910* | | 4.85 |
| 2025-06-30 | BUY | 720 | | | 6.830* | | 4.74 |
| 2025-06-25 | BUY | 1,086 | | | 7.320* | | 4.71 |
| 2025-06-20 | SELL | -186 | | | 6.150* | | 4.67 Profit of 869 on sale |
| 2025-06-12 | SELL | -1,488 | | | 6.090* | | 4.62 Profit of 6,881 on sale |
| 2025-06-02 | BUY | 555 | | | 6.410* | | 4.54 |
| 2025-05-30 | SELL | -39,504 | | | 6.550* | | 4.52 Profit of 178,654 on sale |
| 2025-05-28 | BUY | 536 | | | 7.040* | | 4.49 |
| 2025-05-14 | BUY | 267 | | | 5.850* | | 4.32 |
| 2025-05-13 | BUY | 534 | | | 5.765* | | 4.31 |
| 2025-05-07 | BUY | 804 | | | 6.210* | | 4.24 |
| 2025-04-28 | BUY | 263 | | | 8.510* | | 4.08 |
| 2025-04-17 | BUY | 3,627 | | | 8.240* | | 3.81 |
| 2025-04-14 | BUY | 550 | | | 4.015* | | 3.79 |
| 2025-04-08 | SELL | -562 | | | 3.650* | | 3.78 Profit of 2,127 on sale |
| 2025-04-04 | SELL | -572 | | | 3.700* | | 3.78 Profit of 2,164 on sale |
| 2025-03-28 | BUY | 2,860 | | | 4.160* | | 3.78 |
| 2025-03-12 | SELL | -564 | | | 3.810* | | 3.80 Profit of 2,144 on sale |
| 2025-03-04 | SELL | -562 | | | 4.260* | | 3.78 Profit of 2,125 on sale |
| 2025-02-26 | SELL | -1,124 | | | 4.110* | | 3.76 Profit of 4,231 on sale |
| 2025-02-13 | BUY | 287 | | | 3.900* | | 3.70 |
| 2025-02-12 | BUY | 1,144 | | | 4.260* | | 3.69 |
| 2025-01-27 | BUY | 283 | | | 4.250* | | 3.57 |
| 2025-01-23 | BUY | 284 | | | 4.110* | | 3.55 |
| 2024-12-09 | BUY | 10,260 | | | 4.660* | | 3.48 |
| 2024-12-04 | BUY | 564 | | | 4.440* | | 3.41 |
| 2024-12-03 | BUY | 840 | | | 4.510* | | 3.39 |
| 2024-11-19 | BUY | 1,722 | | | 4.000* | | 3.07 |
| 2024-11-18 | BUY | 576 | | | 4.160* | | 3.04 |
| 2024-11-12 | BUY | 1,176 | | | 3.660* | | 3.02 |
| 2024-11-11 | BUY | 294 | | | 3.370* | | 2.99 |
| 2024-11-11 | BUY | 294 | | | 3.370* | | 2.99 |
| 2024-11-07 | BUY | 1,455 | | | 3.110* | | 2.97 |
| 2024-11-07 | BUY | 1,455 | | | 3.110* | | 2.97 |
| 2024-10-23 | BUY | 576 | | | 2.960* | | 2.96 |
| 2024-10-23 | BUY | 576 | | | 2.960* | | 2.96 |
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 HTZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,722,411 | 14,491 | 3,750,185 | 45.9% |
| 2025-09-18 | 1,436,176 | 12,481 | 3,305,908 | 43.4% |
| 2025-09-17 | 1,425,353 | 13,252 | 3,485,221 | 40.9% |
| 2025-09-16 | 1,072,507 | 30,942 | 2,428,343 | 44.2% |
| 2025-09-15 | 1,338,552 | 0 | 2,416,532 | 55.4% |
| 2025-09-12 | 2,364,775 | 867 | 4,079,544 | 58.0% |
| 2025-09-11 | 1,635,991 | 1,680 | 3,092,696 | 52.9% |
| 2025-09-10 | 1,422,117 | 316 | 2,271,784 | 62.6% |
| 2025-09-09 | 2,973,758 | 4,137 | 4,581,697 | 64.9% |
| 2025-09-08 | 1,338,594 | 0 | 3,337,623 | 40.1% |
| 2025-09-05 | 780,622 | 350 | 1,569,449 | 49.7% |
| 2025-09-04 | 775,802 | 1,400 | 1,448,482 | 53.6% |
| 2025-09-03 | 1,484,407 | 1,261 | 2,429,303 | 61.1% |
| 2025-09-02 | 925,796 | 5,094 | 2,246,390 | 41.2% |
| 2025-08-29 | 1,314,637 | 13,890 | 2,194,161 | 59.9% |
| 2025-08-28 | 1,198,996 | 9,712 | 2,160,142 | 55.5% |
| 2025-08-27 | 1,195,941 | 8,192 | 2,509,272 | 47.7% |
| 2025-08-26 | 1,673,453 | 9,452 | 3,101,149 | 54.0% |
| 2025-08-25 | 1,967,273 | 6,647 | 3,173,933 | 62.0% |
| 2025-08-22 | 2,528,484 | 9,093 | 6,461,794 | 39.1% |
| 2025-08-21 | 3,901,761 | 5,557 | 6,720,449 | 58.1% |
| 2025-08-20 | 12,607,490 | 24,002 | 20,770,306 | 60.7% |
| 2025-08-19 | 1,360,024 | 200 | 2,413,057 | 56.4% |
| 2025-08-18 | 1,658,106 | 2,975 | 2,732,122 | 60.7% |
| 2025-08-15 | 1,585,212 | 611 | 2,442,175 | 64.9% |
| 2025-08-14 | 1,579,386 | 986 | 2,674,538 | 59.1% |
| 2025-08-13 | 1,623,561 | 1 | 2,845,230 | 57.1% |
| 2025-08-12 | 1,748,059 | 228 | 3,157,502 | 55.4% |
| 2025-08-11 | 1,510,552 | 6,307 | 2,992,517 | 50.5% |
| 2025-08-08 | 2,113,894 | 0 | 3,679,422 | 57.5% |
| 2025-08-07 | 4,248,606 | 1,002 | 6,601,070 | 64.4% |
| 2025-08-06 | 1,752,275 | 2,100 | 2,688,423 | 65.2% |
| 2025-08-05 | 1,320,107 | 3,266 | 1,975,555 | 66.8% |
| 2025-08-04 | 1,557,612 | 100 | 2,474,530 | 62.9% |
| 2025-08-01 | 1,103,771 | 10,570 | 2,094,173 | 52.7% |
| 2025-07-31 | 1,281,978 | 400 | 2,099,318 | 61.1% |
| 2025-07-30 | 1,810,015 | 1,126 | 2,947,300 | 61.4% |
| 2025-07-29 | 1,327,489 | 517 | 2,182,858 | 60.8% |
| 2025-07-28 | 1,451,579 | 5,634 | 2,477,282 | 58.6% |
| 2025-07-25 | 1,269,984 | 5,384 | 2,066,279 | 61.5% |
| 2025-07-24 | 1,793,002 | 689 | 2,804,880 | 63.9% |
| 2025-07-23 | 5,294,648 | 28,359 | 7,916,651 | 66.9% |
| 2025-07-22 | 2,176,735 | 1,000 | 3,561,403 | 61.1% |
| 2025-07-21 | 1,935,483 | 0 | 3,241,482 | 59.7% |
| 2025-07-18 | 1,734,770 | 19,509 | 3,074,963 | 56.4% |
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.