Home ETF List About

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 HZO

Stock NameMarineMax Inc
TickerHZO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5679081084
LEI254900TIXTN8WY3FNN63

Show aggregate HZO holdings

News associated with HZO

MarineMax (NYSE:HZO) Shares Down 4.4% on Insider Selling
MarineMax, Inc. (NYSE:HZO – Get Free Report) was down 4.4% on Thursday following insider selling activity. The stock traded as low as $26.53 and last traded at $26.70. Approximately 72,067 shares changed hands during trading, a decline of 79% from the average daily volume of 339,807 shares. The stock had previously closed at $27.94. Specifically, […] - 2025-08-29 02:56:44
We Did The Math IJR Can Go To $133
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. - 2025-08-28 09:18:11
MarineMax, Inc. (NYSE:HZO) Given Consensus Rating of “Buy” by Analysts
MarineMax, Inc. (NYSE:HZO – Get Free Report) has earned an average recommendation of “Buy” from the five research firms that are presently covering the stock, MarketBeat.com reports. Five research analysts have rated the stock with a buy rating. The average twelve-month price objective among brokerages that have covered the stock in the last year is […] - 2025-08-25 04:40:57
XTX Topco Ltd Makes New $613,000 Investment in MarineMax, Inc. (NYSE:HZO)
XTX Topco Ltd bought a new position in shares of MarineMax, Inc. (NYSE:HZO – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The fund bought 28,528 shares of the specialty retailer’s stock, valued at approximately $613,000. XTX Topco Ltd owned approximately 0.13% of MarineMax as of its […] - 2025-08-06 05:19:04
Analysts Set MarineMax, Inc. (NYSE:HZO) Price Target at $33.25
Shares of MarineMax, Inc. (NYSE:HZO – Get Free Report) have been given a consensus recommendation of “Buy” by the five analysts that are presently covering the company, Marketbeat reports. Five analysts have rated the stock with a buy recommendation. The average twelve-month target price among brokers that have updated their coverage on the stock in […] - 2025-08-05 04:30:50
Bank of New York Mellon Corp Has $2.78 Million Stock Position in MarineMax, Inc. (NYSE:HZO)
Bank of New York Mellon Corp trimmed its position in MarineMax, Inc. (NYSE:HZO – Free Report) by 4.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 129,344 shares of the specialty retailer’s stock after selling 5,448 shares during the […] - 2025-07-28 04:16:47
MarineMax (NYSE:HZO) Cut to “Sell” at Wall Street Zen
MarineMax (NYSE:HZO – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. HZO has been the topic of several other reports. Truist Financial lowered their price target on MarineMax from $38.00 to $26.00 and […] - 2025-07-28 03:13:06
MarineMax Posts 13% Revenue Drop in Q3
Key Points- Non-GAAP earnings per share were $0.49, missing estimates of $1.17 and falling 67.6% year over year. - 2025-07-25 02:20:56
MarineMax Posts Q3 Net Loss As Weak Trends Bite, Cuts Annual Outlook Below View; Stock Down 25%
(RTTNews) - MarineMax, Inc. (HZO), a recreational boat and yacht retailer, marina operator, and superyacht services company, on Thursday registered a net loss for the third quarter. Excluding items, the firm's earnings missed Street view. In addition, the company has revised down - 2025-07-24 08:41:03
New York State Teachers Retirement System Lowers Stock Holdings in MarineMax, Inc. (NYSE:HZO)
New York State Teachers Retirement System trimmed its holdings in shares of MarineMax, Inc. (NYSE:HZO – Free Report) by 4.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 33,311 shares of the specialty retailer’s stock after selling 1,600 shares during the period. New York State Teachers Retirement System’s holdings in MarineMax were worth […] - 2025-07-11 05:07:00
MarineMax, Inc. (NYSE:HZO) Receives $36.50 Average PT from Brokerages
Shares of MarineMax, Inc. (NYSE:HZO – Get Free Report) have received an average recommendation of “Buy” from the six analysts that are covering the firm, MarketBeat Ratings reports. Five analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 12 month price objective […] - 2025-07-09 02:33:03
Assenagon Asset Management S.A. Sells 1,397 Shares of MarineMax, Inc. (NYSE:HZO)
Assenagon Asset Management S.A. reduced its position in shares of MarineMax, Inc. (NYSE:HZO – Free Report) by 3.6% in the 1st quarter, HoldingsChannel reports. The firm owned 37,268 shares of the specialty retailer’s stock after selling 1,397 shares during the period. Assenagon Asset Management S.A.’s holdings in MarineMax were worth $801,000 at the end of […] - 2025-06-19 04:50:52
MarineMax (NYSE:HZO) Price Target Raised to $32.00 at Citigroup
MarineMax (NYSE:HZO – Get Free Report) had its price objective hoisted by analysts at Citigroup from $29.00 to $32.00 in a report released on Monday,Benzinga reports. The firm currently has a “buy” rating on the specialty retailer’s stock. Citigroup’s price target indicates a potential upside of 26.48% from the stock’s current price. Separately, Truist Financial […] - 2025-06-18 02:56:54
Nuveen Asset Management LLC Has $2.33 Million Stake in MarineMax, Inc. (NYSE:HZO)
Nuveen Asset Management LLC reduced its position in MarineMax, Inc. (NYSE:HZO – Free Report) by 2.4% during the fourth quarter, HoldingsChannel reports. The firm owned 80,341 shares of the specialty retailer’s stock after selling 1,953 shares during the period. Nuveen Asset Management LLC’s holdings in MarineMax were worth $2,326,000 at the end of the most […] - 2025-06-03 04:58:55
Millennium Management LLC Sells 124,994 Shares of MarineMax, Inc. (NYSE:HZO)
Millennium Management LLC lowered its stake in MarineMax, Inc. (NYSE:HZO – Free Report) by 58.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 87,564 shares of the specialty retailer’s stock after selling 124,994 shares during the quarter. Millennium Management LLC’s […] - 2025-06-01 05:39:00
Man Group plc Lowers Stock Holdings in MarineMax, Inc. (NYSE:HZO)
Man Group plc reduced its position in MarineMax, Inc. (NYSE:HZO – Free Report) by 59.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,025 shares of the specialty retailer’s stock after selling 23,942 shares during the quarter. Man […] - 2025-05-27 05:01:08
Brokerages Set MarineMax, Inc. (NYSE:HZO) PT at $38.50
Shares of MarineMax, Inc. (NYSE:HZO – Get Free Report) have been assigned a consensus recommendation of “Buy” from the six research firms that are covering the stock, Marketbeat.com reports. Five equities research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 1-year […] - 2025-05-22 04:46:51
MarineMax, Inc. (NYSE:HZO) Shares Purchased by BNP Paribas Financial Markets
BNP Paribas Financial Markets lifted its position in MarineMax, Inc. (NYSE:HZO – Free Report) by 105.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 133,380 shares of the specialty retailer’s stock after purchasing an additional 68,544 shares during the […] - 2025-05-15 05:36:57
Raymond James Financial Inc. Invests $572,000 in MarineMax, Inc. (NYSE:HZO)
Raymond James Financial Inc. bought a new stake in MarineMax, Inc. (NYSE:HZO – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 19,742 shares of the specialty retailer’s stock, valued at approximately $572,000. A number of other hedge funds also recently bought and sold shares of the company. Invesco Ltd. boosted its […] - 2025-05-09 04:30:44
Wells Fargo & Company MN Buys 1,456 Shares of MarineMax, Inc. (NYSE:HZO)
Wells Fargo & Company MN increased its stake in MarineMax, Inc. (NYSE:HZO – Free Report) by 12.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,961 shares of the specialty retailer’s stock after purchasing an additional 1,456 shares during the quarter. Wells Fargo […] - 2025-05-05 04:32:45
Prudential Financial Inc. Sells 13,657 Shares of MarineMax, Inc. (NYSE:HZO)
Prudential Financial Inc. lessened its holdings in MarineMax, Inc. (NYSE:HZO – Free Report) by 39.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 20,622 shares of the specialty retailer’s stock after selling 13,657 shares during the period. Prudential Financial Inc.’s holdings in MarineMax were worth $606,000 at the end of the most recent reporting […] - 2025-04-09 04:48:52
Quantbot Technologies LP Makes New $129,000 Investment in MarineMax, Inc. (NYSE:HZO)
Quantbot Technologies LP acquired a new position in shares of MarineMax, Inc. (NYSE:HZO – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 4,471 shares of the specialty retailer’s stock, valued at approximately $129,000. A number of other hedge funds also recently added to or reduced their stakes in the stock. Oliver Luxxe […] - 2025-03-31 04:46:48
Brokerages Set MarineMax, Inc. (NYSE:HZO) Target Price at $41.50
Shares of MarineMax, Inc. (NYSE:HZO – Get Free Report) have received a consensus rating of “Buy” from the six ratings firms that are covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 1 year […] - 2025-03-31 02:31:02
Analysts Set MarineMax, Inc. (NYSE:HZO) PT at $41.50
Shares of MarineMax, Inc. (NYSE:HZO – Get Free Report) have earned an average rating of “Buy” from the six brokerages that are presently covering the firm, Marketbeat.com reports. Five research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12-month price objective […] - 2025-03-06 04:57:26
MarineMax, Inc. (NYSE:HZO) Shares Acquired by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund increased its position in shares of MarineMax, Inc. (NYSE:HZO – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,776 shares of the specialty retailer’s stock after acquiring an additional 732 shares […] - 2025-03-05 08:00:31
MarineMax, Inc. (NYSE:HZO) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lessened its position in shares of MarineMax, Inc. (NYSE:HZO – Free Report) by 6.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 34,911 shares of the specialty retailer’s stock after selling 2,440 shares during the period. New York State Teachers Retirement System’s holdings in MarineMax were worth […] - 2025-02-24 06:26:52
B. Riley Weighs in on MarineMax’s Q2 Earnings (NYSE:HZO)
MarineMax, Inc. (NYSE:HZO – Free Report) – Equities research analysts at B. Riley issued their Q2 2025 EPS estimates for shares of MarineMax in a research note issued on Wednesday, February 12th. B. Riley analyst A. Glaessgen expects that the specialty retailer will earn $0.17 per share for the quarter. B. Riley currently has a […] - 2025-02-17 05:09:06

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

DateNumber of HZO Shares HeldBase Market Value of HZO SharesLocal Market Value of HZO SharesChange in HZO Shares HeldChange in HZO Base ValueCurrent Price per HZO Share HeldPrevious Price per HZO Share Held
2025-10-15 (Wednesday)14,723USD 395,165USD 395,165
2025-10-10 (Friday)14,624USD 349,514USD 349,514
2025-10-08 (Wednesday)14,624USD 372,912USD 372,912
2025-10-07 (Tuesday)14,624HZO holding increased by 64USD 372,912HZO holding decreased by -10453USD 372,91264USD -10,453 USD 25.5 USD 26.33
2025-10-06 (Monday)14,560USD 383,365HZO holding decreased by -26353USD 383,3650USD -26,353 USD 26.33 USD 28.14
2025-10-03 (Friday)14,560USD 409,718HZO holding increased by 32905USD 409,7180USD 32,905 USD 28.14 USD 25.88
2025-10-02 (Thursday)14,560USD 376,813HZO holding increased by 583USD 376,8130USD 583 USD 25.88 USD 25.84
2025-10-01 (Wednesday)14,560USD 376,230HZO holding increased by 7425USD 376,2300USD 7,425 USD 25.84 USD 25.33
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 HZO by Blackrock for IE00BF4RFH31

Show aggregate share trades of HZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY64 25.500* 26.18
2025-09-08SELL-132 26.390* 26.18 Profit of 3,456 on sale
2025-08-15BUY64 25.370* 26.19
2025-07-14BUY128 25.980* 26.22
2025-06-30BUY132 25.140* 26.18
2025-06-25BUY192 25.160* 26.19
2025-06-20SELL-33 25.250* 26.22 Profit of 865 on sale
2025-06-12SELL-264 25.060* 26.26 Profit of 6,933 on sale
2025-06-02BUY102 20.780* 26.44
2025-05-28BUY68 21.510* 26.55
2025-05-14BUY33 23.530* 26.88
2025-05-13BUY66 23.990* 26.90
2025-05-07BUY102 20.970* 27.06
2025-04-28BUY33 22.680* 27.36
2025-04-16BUY442 18.080* 27.92
2025-04-14BUY68 18.780* 28.11
2025-04-08SELL-68 18.090* 28.45 Profit of 1,935 on sale
2025-04-04SELL-68 18.900* 28.65 Profit of 1,948 on sale
2025-03-28BUY340 22.010* 28.93
2025-03-12SELL-68 23.510* 29.74 Profit of 2,022 on sale
2025-03-04SELL-66 23.250* 30.13 Profit of 1,988 on sale
2025-02-26SELL-132 26.860* 30.37 Profit of 4,009 on sale
2025-02-13BUY34 28.740* 30.73
2025-02-12BUY132 29.490* 30.75
2025-01-27BUY32 30.310* 30.87
2025-01-23BUY33 32.370* 30.85
2024-12-09BUY1,188 32.650* 30.92
2024-12-04BUY66 32.150* 30.86
2024-12-03BUY99 32.450* 30.82
2024-11-19BUY198 29.580* 30.43
2024-11-18BUY66 29.400* 30.47
2024-11-12BUY128 30.830* 30.46
2024-11-11BUY32 32.690* 30.29
2024-11-11BUY32 32.690* 30.29
2024-11-07BUY160 32.590* 29.90
2024-11-07BUY160 32.590* 29.90
2024-10-23BUY64 29.080* 29.47
2024-10-23BUY64 29.080* 29.47
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 HZO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19116,4570229,46150.8%
2025-09-1843,198059,64572.4%
2025-09-1789,451416139,16264.3%
2025-09-1653,079086,85361.1%
2025-09-1540,766069,88858.3%
2025-09-1264,202093,16368.9%
2025-09-1170,0750112,94262.0%
2025-09-1093,670492105,92788.4%
2025-09-0959,862083,07172.1%
2025-09-0838,400062,04261.9%
2025-09-0544,647097,41845.8%
2025-09-0421,959045,85147.9%
2025-09-0334,207072,51847.2%
2025-09-0241,95310173,95356.7%
2025-08-2957,929080,16872.3%
2025-08-28100,3730139,96571.7%
2025-08-2750,169067,94773.8%
2025-08-2647,894062,47976.7%
2025-08-2541,0850102,52040.1%
2025-08-22107,0510174,36661.4%
2025-08-2160,701072,63083.6%
2025-08-2076,335096,52379.1%
2025-08-1931,848047,48867.1%
2025-08-1845,59720061,57374.1%
2025-08-1563,997088,17872.6%
2025-08-1474,6170102,97072.5%
2025-08-1373,5620110,77866.4%
2025-08-1260,6461581,72274.2%
2025-08-1193,6850126,35374.1%
2025-08-0867,115087,17577.0%
2025-08-07113,1210135,37483.6%
2025-08-0679,7689999,23180.4%
2025-08-0580,00910088,95389.9%
2025-08-04106,147317118,03289.9%
2025-08-01152,057121193,38878.6%
2025-07-31104,7320122,28985.6%
2025-07-30116,187234156,41774.3%
2025-07-29167,46750212,11079.0%
2025-07-28116,528100142,63281.7%
2025-07-25167,0093,331275,73260.6%
2025-07-24429,12435,837637,21667.3%
2025-07-2395,062800151,47362.8%
2025-07-22100,708561142,33070.8%
2025-07-2143,366070,60561.4%
2025-07-1843,786059,43373.7%

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.