Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.L(GBP) LSE

Holdings detail for HI

Stock NameHillenbrand Inc
TickerHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4315711089
LEIU246OE781574J2BUD366

Show aggregate HI holdings

News associated with HI

Hsbc Holdings PLC Has $344,000 Stake in Hillenbrand, Inc. (NYSE:HI)
Hsbc Holdings PLC reduced its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,124 shares of the company’s stock after selling 485 shares during the period. Hsbc Holdings […] - 2025-05-09 09:19:01
14,049 Shares in Hillenbrand, Inc. (NYSE:HI) Acquired by Marshall Wace LLP
Marshall Wace LLP acquired a new stake in Hillenbrand, Inc. (NYSE:HI – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 14,049 shares of the company’s stock, valued at approximately $432,000. Several other institutional investors and hedge funds also […] - 2025-05-04 08:47:00
Wells Fargo & Company MN Trims Position in Hillenbrand, Inc. (NYSE:HI)
Wells Fargo & Company MN lessened its stake in Hillenbrand, Inc. (NYSE:HI – Free Report) by 13.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 46,209 shares of the company’s stock after selling 7,440 shares during the period. Wells Fargo & Company MN’s […] - 2025-04-28 07:38:53
Hillenbrand, Inc. (NYSE:HI) Shares Purchased by Sterling Capital Management LLC
Sterling Capital Management LLC grew its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 712.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,520 shares of the company’s stock after purchasing an additional 1,333 shares during the quarter. Sterling Capital Management LLC’s holdings in Hillenbrand were worth $47,000 as of its […] - 2025-04-25 08:34:58
Raymond James Financial Inc. Acquires Shares of 252,831 Hillenbrand, Inc. (NYSE:HI)
Raymond James Financial Inc. bought a new position in Hillenbrand, Inc. (NYSE:HI – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The fund bought 252,831 shares of the company’s stock, valued at approximately $7,782,000. Several other hedge funds have also recently made changes to their positions in […] - 2025-04-23 07:42:58
Geode Capital Management LLC Sells 8,297 Shares of Hillenbrand, Inc. (NYSE:HI)
Geode Capital Management LLC lowered its stake in Hillenbrand, Inc. (NYSE:HI – Free Report) by 0.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 1,594,447 shares of the company’s stock after selling 8,297 shares during the quarter. Geode Capital Management LLC owned 2.26% of Hillenbrand worth $49,089,000 […] - 2025-04-15 08:01:03
VYM's Holdings Could Mean 25% Gain Potential
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. - 2025-04-08 10:58:53
KLP Kapitalforvaltning AS Purchases New Holdings in Hillenbrand, Inc. (NYSE:HI)
KLP Kapitalforvaltning AS acquired a new position in Hillenbrand, Inc. (NYSE:HI – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 15,100 shares of the company’s stock, valued at approximately $465,000. Several other institutional investors have also added […] - 2025-04-04 07:51:10
Prudential Financial Inc. Grows Position in Hillenbrand, Inc. (NYSE:HI)
Prudential Financial Inc. increased its holdings in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 211.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 233,645 shares of the company’s stock after acquiring an additional 158,597 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-03-31 08:22:47
Cibc World Markets Corp Makes New Investment in Hillenbrand, Inc. (NYSE:HI)
Cibc World Markets Corp acquired a new stake in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund acquired 6,572 shares of the company’s stock, valued at approximately $202,000. A number of other institutional investors have also added to or reduced […] - 2025-03-27 07:54:52
Look Under The Hood: VIG Has 13% 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. - 2025-03-05 12:00:48
Ieq Capital LLC Purchases 1,853 Shares of Hillenbrand, Inc. (NYSE:HI)
Ieq Capital LLC lifted its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 23.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,711 shares of the company’s stock after purchasing an additional 1,853 shares during […] - 2025-02-28 09:23:05
Hillenbrand, Inc. (NYSE:HI) Stake Raised by New York State Common Retirement Fund
New York State Common Retirement Fund grew its holdings in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 131.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 279,045 shares of the company’s stock after purchasing an additional 158,464 shares […] - 2025-02-26 09:36:58
State of New Jersey Common Pension Fund D Buys 7,472 Shares of Hillenbrand, Inc. (NYSE:HI)
State of New Jersey Common Pension Fund D increased its stake in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 12.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 66,789 shares of the company’s stock after purchasing an additional 7,472 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-23 09:10:52
Choreo LLC Purchases 6,060 Shares of Hillenbrand, Inc. (NYSE:HI)
Choreo LLC raised its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 40.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,951 shares of the company’s stock after acquiring an additional 6,060 shares during the period. Choreo LLC’s holdings […] - 2025-02-11 08:46:53
After-Hours Earnings Report for January 30, 2025 : AAPL, V, KLAC, INTC, AJG, CNI, TEAM, BKR, DB, RMD, DECK, HIG
The following companies are expected to report earnings after hours on 01/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending December 31, 2024. The computer company's consensus earnings per shar - 2025-01-30 19:00:01

iShares Automation & Robotics UCITS ETF USD (Dist) HI holdings

DateNumber of HI Shares HeldBase Market Value of HI SharesLocal Market Value of HI SharesChange in HI Shares HeldChange in HI Base ValueCurrent Price per HI Share HeldPrevious Price per HI Share Held
2025-05-08 (Thursday)199,097USD 4,157,145USD 4,157,145
2025-05-07 (Wednesday)199,097USD 3,898,319USD 3,898,319
2025-05-06 (Tuesday)199,097USD 3,936,148USD 3,936,148
2025-05-05 (Monday)199,097USD 4,075,516HI holding decreased by -167241USD 4,075,5160USD -167,241 USD 20.47 USD 21.31
2025-05-02 (Friday)199,097USD 4,242,757HI holding increased by 91585USD 4,242,7570USD 91,585 USD 21.31 USD 20.85
2025-05-01 (Thursday)199,097USD 4,151,172HI holding increased by 123440USD 4,151,1720USD 123,440 USD 20.85 USD 20.23
2025-04-30 (Wednesday)199,097USD 4,027,732HI holding decreased by -477833USD 4,027,7320USD -477,833 USD 20.23 USD 22.63
2025-04-29 (Tuesday)199,097USD 4,505,565HI holding increased by 33846USD 4,505,5650USD 33,846 USD 22.63 USD 22.46
2025-04-28 (Monday)199,097USD 4,471,719HI holding decreased by -11945USD 4,471,7190USD -11,945 USD 22.46 USD 22.52
2025-04-25 (Friday)199,097USD 4,483,664HI holding decreased by -1991USD 4,483,6640USD -1,991 USD 22.52 USD 22.53
2025-04-24 (Thursday)199,097USD 4,485,655HI holding increased by 254844USD 4,485,6550USD 254,844 USD 22.53 USD 21.25
2025-04-23 (Wednesday)199,097USD 4,230,811HI holding increased by 35837USD 4,230,8110USD 35,837 USD 21.25 USD 21.07
2025-04-22 (Tuesday)199,097USD 4,194,974HI holding increased by 137377USD 4,194,9740USD 137,377 USD 21.07 USD 20.38
2025-04-21 (Monday)199,097USD 4,057,597HI holding decreased by -39819USD 4,057,5970USD -39,819 USD 20.38 USD 20.58
2025-04-18 (Friday)199,097USD 4,097,416USD 4,097,4160USD 0 USD 20.58 USD 20.58
2025-04-17 (Thursday)199,097USD 4,097,416HI holding increased by 37828USD 4,097,4160USD 37,828 USD 20.58 USD 20.39
2025-04-16 (Wednesday)199,097HI holding increased by 727USD 4,059,588HI holding decreased by -90312USD 4,059,588727USD -90,312 USD 20.39 USD 20.92
2025-04-15 (Tuesday)198,370HI holding decreased by -717USD 4,149,900HI holding decreased by -11018USD 4,149,900-717USD -11,018 USD 20.92 USD 20.9
2025-04-14 (Monday)199,087USD 4,160,918HI holding decreased by -81626USD 4,160,9180USD -81,626 USD 20.9 USD 21.31
2025-04-11 (Friday)199,087USD 4,242,544HI holding increased by 69680USD 4,242,5440USD 69,680 USD 21.31 USD 20.96
2025-04-10 (Thursday)199,087USD 4,172,864HI holding decreased by -481790USD 4,172,8640USD -481,790 USD 20.96 USD 23.38
2025-04-09 (Wednesday)199,087USD 4,654,654HI holding increased by 784403USD 4,654,6540USD 784,403 USD 23.38 USD 19.44
2025-04-08 (Tuesday)199,087HI holding decreased by -718USD 3,870,251HI holding decreased by -245732USD 3,870,251-718USD -245,732 USD 19.44 USD 20.6
2025-04-07 (Monday)199,805HI holding decreased by -716USD 4,115,983HI holding increased by 107568USD 4,115,983-716USD 107,568 USD 20.6 USD 19.99
2025-04-04 (Friday)200,521HI holding decreased by -714USD 4,008,415HI holding decreased by -974164USD 4,008,415-714USD -974,164 USD 19.99 USD 24.76
2025-04-02 (Wednesday)201,235USD 4,982,579HI holding increased by 173062USD 4,982,5790USD 173,062 USD 24.76 USD 23.9
2025-04-01 (Tuesday)201,235USD 4,809,517HI holding decreased by -48296USD 4,809,5170USD -48,296 USD 23.9 USD 24.14
2025-03-31 (Monday)201,235USD 4,857,813HI holding decreased by -165013USD 4,857,8130USD -165,013 USD 24.14 USD 24.96
2025-03-28 (Friday)201,235USD 5,022,826HI holding decreased by -126778USD 5,022,8260USD -126,778 USD 24.96 USD 25.59
2025-03-27 (Thursday)201,235USD 5,149,604HI holding decreased by -84518USD 5,149,6040USD -84,518 USD 25.59 USD 26.01
2025-03-26 (Wednesday)201,235USD 5,234,122HI holding increased by 18111USD 5,234,1220USD 18,111 USD 26.01 USD 25.92
2025-03-25 (Tuesday)201,235HI holding decreased by -1420USD 5,216,011HI holding decreased by -105709USD 5,216,011-1,420USD -105,709 USD 25.92 USD 26.26
2025-03-24 (Monday)202,655USD 5,321,720HI holding increased by 99301USD 5,321,7200USD 99,301 USD 26.26 USD 25.77
2025-03-21 (Friday)202,655USD 5,222,419HI holding decreased by -91195USD 5,222,4190USD -91,195 USD 25.77 USD 26.22
2025-03-20 (Thursday)202,655HI holding increased by 10006USD 5,313,614HI holding increased by 279696USD 5,313,61410,006USD 279,696 USD 26.22 USD 26.13
2025-03-19 (Wednesday)192,649USD 5,033,918HI holding increased by 217693USD 5,033,9180USD 217,693 USD 26.13 USD 25
2025-03-18 (Tuesday)192,649USD 4,816,225HI holding decreased by -181090USD 4,816,2250USD -181,090 USD 25 USD 25.94
2025-03-17 (Monday)192,649USD 4,997,315HI holding increased by 115589USD 4,997,3150USD 115,589 USD 25.94 USD 25.34
2025-03-14 (Friday)192,649HI holding decreased by -708USD 4,881,726HI holding increased by 72937USD 4,881,726-708USD 72,937 USD 25.34 USD 24.87
2025-03-13 (Thursday)193,357USD 4,808,789HI holding decreased by -257164USD 4,808,7890USD -257,164 USD 24.87 USD 26.2
2025-03-12 (Wednesday)193,357HI holding decreased by -1412USD 5,065,953HI holding decreased by -107112USD 5,065,953-1,412USD -107,112 USD 26.2 USD 26.56
2025-03-11 (Tuesday)194,769HI holding decreased by -705USD 5,173,065HI holding increased by 63375USD 5,173,065-705USD 63,375 USD 26.56 USD 26.14
2025-03-10 (Monday)195,474HI holding decreased by -673USD 5,109,690HI holding decreased by -290237USD 5,109,690-673USD -290,237 USD 26.14 USD 27.53
2025-03-07 (Friday)196,147USD 5,399,927HI holding increased by 58844USD 5,399,9270USD 58,844 USD 27.53 USD 27.23
2025-03-05 (Wednesday)196,147USD 5,341,083HI holding increased by 50998USD 5,341,0830USD 50,998 USD 27.23 USD 26.97
2025-03-04 (Tuesday)196,147USD 5,290,085HI holding decreased by -121611USD 5,290,0850USD -121,611 USD 26.97 USD 27.59
2025-03-03 (Monday)196,147USD 5,411,696HI holding decreased by -453099USD 5,411,6960USD -453,099 USD 27.59 USD 29.9
2025-02-28 (Friday)196,147USD 5,864,795HI holding increased by 109842USD 5,864,7950USD 109,842 USD 29.9 USD 29.34
2025-02-27 (Thursday)196,147USD 5,754,953HI holding decreased by -209877USD 5,754,9530USD -209,877 USD 29.34 USD 30.41
2025-02-26 (Wednesday)196,147USD 5,964,830HI holding increased by 13730USD 5,964,8300USD 13,730 USD 30.41 USD 30.34
2025-02-25 (Tuesday)196,147HI holding decreased by -2692USD 5,951,100HI holding decreased by -65768USD 5,951,100-2,692USD -65,768 USD 30.34 USD 30.26
2025-02-24 (Monday)198,839USD 6,016,868HI holding decreased by -125269USD 6,016,8680USD -125,269 USD 30.26 USD 30.89
2025-02-21 (Friday)198,839USD 6,142,137HI holding decreased by -308200USD 6,142,1370USD -308,200 USD 30.89 USD 32.44
2025-02-20 (Thursday)198,839USD 6,450,337HI holding decreased by -182932USD 6,450,3370USD -182,932 USD 32.44 USD 33.36
2025-02-19 (Wednesday)198,839HI holding increased by 671USD 6,633,269HI holding decreased by -298648USD 6,633,269671USD -298,648 USD 33.36 USD 34.98
2025-02-18 (Tuesday)198,168USD 6,931,917HI holding increased by 29726USD 6,931,9170USD 29,726 USD 34.98 USD 34.83
2025-02-17 (Monday)198,168USD 6,902,191USD 6,902,1910USD 0 USD 34.83 USD 34.83
2025-02-14 (Friday)198,168USD 6,902,191HI holding increased by 43597USD 6,902,1910USD 43,597 USD 34.83 USD 34.61
2025-02-13 (Thursday)198,168USD 6,858,594HI holding increased by 223929USD 6,858,5940USD 223,929 USD 34.61 USD 33.48
2025-02-12 (Wednesday)198,168USD 6,634,665HI holding decreased by -160516USD 6,634,6650USD -160,516 USD 33.48 USD 34.29
2025-02-11 (Tuesday)198,168USD 6,795,181HI holding increased by 190242USD 6,795,1810USD 190,242 USD 34.29 USD 33.33
2025-02-10 (Monday)198,168USD 6,604,939HI holding increased by 402281USD 6,604,9390USD 402,281 USD 33.33 USD 31.3
2025-02-07 (Friday)198,168USD 6,202,658HI holding decreased by -33689USD 6,202,6580USD -33,689 USD 31.3 USD 31.47
2025-02-06 (Thursday)198,168USD 6,236,347HI holding decreased by -491457USD 6,236,3470USD -491,457 USD 31.47 USD 33.95
2025-02-05 (Wednesday)198,168USD 6,727,804HI holding increased by 33689USD 6,727,8040USD 33,689 USD 33.95 USD 33.78
2025-02-04 (Tuesday)198,168USD 6,694,115HI holding increased by 198168USD 6,694,1150USD 198,168 USD 33.78 USD 32.78
2025-02-03 (Monday)198,168USD 6,495,947HI holding decreased by -239783USD 6,495,9470USD -239,783 USD 32.78 USD 33.99
2025-01-31 (Friday)198,168HI holding decreased by -667USD 6,735,730HI holding decreased by -56474USD 6,735,730-667USD -56,474 USD 33.99 USD 34.16
2025-01-30 (Thursday)198,835USD 6,792,204HI holding increased by 81523USD 6,792,2040USD 81,523 USD 34.16 USD 33.75
2025-01-29 (Wednesday)198,835USD 6,710,681HI holding decreased by -73569USD 6,710,6810USD -73,569 USD 33.75 USD 34.12
2025-01-28 (Tuesday)198,835USD 6,784,250HI holding decreased by -47721USD 6,784,2500USD -47,721 USD 34.12 USD 34.36
2025-01-27 (Monday)198,835USD 6,831,971HI holding decreased by -133219USD 6,831,9710USD -133,219 USD 34.36 USD 35.03
2025-01-24 (Friday)198,835USD 6,965,190HI holding decreased by -59651USD 6,965,1900USD -59,651 USD 35.03 USD 35.33
2025-01-23 (Thursday)198,835HI holding increased by 3335USD 7,024,841HI holding increased by 149106USD 7,024,8413,335USD 149,106 USD 35.33 USD 35.17
2025-01-22 (Wednesday)195,500USD 6,875,735USD 6,875,735
2025-01-21 (Tuesday)195,500USD 6,864,005USD 6,864,005
2025-01-20 (Monday)195,500USD 6,637,225USD 6,637,225
2025-01-17 (Friday)195,500USD 6,637,225USD 6,637,225
2025-01-16 (Thursday)195,500USD 6,547,295USD 6,547,295
2025-01-15 (Wednesday)195,500USD 6,492,555USD 6,492,555
2025-01-14 (Tuesday)195,500USD 6,367,435USD 6,367,435
2025-01-13 (Monday)195,500USD 6,189,530USD 6,189,530
2025-01-10 (Friday)195,500USD 6,015,535USD 6,015,535
2025-01-09 (Thursday)195,500USD 6,076,140USD 6,076,140
2025-01-09 (Thursday)195,500USD 6,076,140USD 6,076,140
2025-01-09 (Thursday)195,500USD 6,076,140USD 6,076,140
2025-01-08 (Wednesday)195,500USD 6,076,140USD 6,076,140
2025-01-08 (Wednesday)195,500USD 6,076,140USD 6,076,140
2025-01-08 (Wednesday)195,500USD 6,076,140USD 6,076,140
2025-01-02 (Thursday)196,185USD 5,973,833HI holding decreased by -565013USD 5,973,8330USD -565,013 USD 30.45 USD 33.33
2024-12-30 (Monday)196,185USD 6,036,612USD 6,036,612
2024-12-10 (Tuesday)196,185USD 6,538,846HI holding decreased by -56894USD 6,538,8460USD -56,894 USD 33.33 USD 33.62
2024-12-09 (Monday)196,185HI holding decreased by -673USD 6,595,740HI holding increased by 63992USD 6,595,740-673USD 63,992 USD 33.62 USD 33.18
2024-12-06 (Friday)196,858USD 6,531,748HI holding increased by 45277USD 6,531,7480USD 45,277 USD 33.18 USD 32.95
2024-12-05 (Thursday)196,858HI holding decreased by -673USD 6,486,471HI holding decreased by -359953USD 6,486,471-673USD -359,953 USD 32.95 USD 34.66
2024-12-04 (Wednesday)197,531USD 6,846,424HI holding increased by 114568USD 6,846,4240USD 114,568 USD 34.66 USD 34.08
2024-12-03 (Tuesday)197,531USD 6,731,856HI holding decreased by -136297USD 6,731,8560USD -136,297 USD 34.08 USD 34.77
2024-12-02 (Monday)197,531USD 6,868,153HI holding increased by 146173USD 6,868,1530USD 146,173 USD 34.77 USD 34.03
2024-11-29 (Friday)197,531HI holding decreased by -1342USD 6,721,980HI holding decreased by -7882USD 6,721,980-1,342USD -7,882 USD 34.03 USD 33.84
2024-11-28 (Thursday)198,873USD 6,729,862USD 6,729,8620USD 0 USD 33.84 USD 33.84
2024-11-27 (Wednesday)198,873USD 6,729,862HI holding decreased by -13921USD 6,729,8620USD -13,921 USD 33.84 USD 33.91
2024-11-26 (Tuesday)198,873USD 6,743,783HI holding decreased by -125290USD 6,743,7830USD -125,290 USD 33.91 USD 34.54
2024-11-25 (Monday)198,873USD 6,869,073HI holding increased by 151143USD 6,869,0730USD 151,143 USD 34.54 USD 33.78
2024-11-22 (Friday)198,873HI holding decreased by -671USD 6,717,930HI holding increased by 138964USD 6,717,930-671USD 138,964 USD 33.78 USD 32.97
2024-11-21 (Thursday)199,544USD 6,578,966HI holding increased by 225485USD 6,578,9660USD 225,485 USD 32.97 USD 31.84
2024-11-20 (Wednesday)199,544USD 6,353,481HI holding increased by 81813USD 6,353,4810USD 81,813 USD 31.84 USD 31.43
2024-11-19 (Tuesday)199,544USD 6,271,668HI holding decreased by -161631USD 6,271,6680USD -161,631 USD 31.43 USD 32.24
2024-11-18 (Monday)199,544USD 6,433,299HI holding increased by 307298USD 6,433,2990USD 307,298 USD 32.24 USD 30.7
2024-11-12 (Tuesday)199,544USD 6,126,001HI holding decreased by -229475USD 6,126,0010USD -229,475 USD 30.7 USD 31.85
2024-11-11 (Monday)199,544USD 6,355,476HI holding increased by 163626USD 6,355,4760USD 163,626 USD 31.85 USD 31.03
2024-11-08 (Friday)199,544USD 6,191,850HI holding decreased by -31927USD 6,191,8500USD -31,927 USD 31.03 USD 31.19
2024-11-07 (Thursday)199,544USD 6,223,777HI holding decreased by -151654USD 6,223,7770USD -151,654 USD 31.19 USD 31.95
2024-11-06 (Wednesday)199,544USD 6,375,431HI holding increased by 588655USD 6,375,4310USD 588,655 USD 31.95 USD 29
2024-11-05 (Tuesday)199,544HI holding decreased by -1354USD 5,786,776HI holding increased by 165650USD 5,786,776-1,354USD 165,650 USD 29 USD 27.98
2024-11-04 (Monday)200,898USD 5,621,126HI holding increased by 38171USD 5,621,1260USD 38,171 USD 27.98 USD 27.79
2024-11-01 (Friday)200,898USD 5,582,955HI holding increased by 48215USD 5,582,9550USD 48,215 USD 27.79 USD 27.55
2024-10-31 (Thursday)200,898USD 5,534,740HI holding decreased by -62278USD 5,534,7400USD -62,278 USD 27.55 USD 27.86
2024-10-30 (Wednesday)200,898USD 5,597,018HI holding decreased by -8036USD 5,597,0180USD -8,036 USD 27.86 USD 27.9
2024-10-29 (Tuesday)200,898USD 5,605,054HI holding decreased by -60270USD 5,605,0540USD -60,270 USD 27.9 USD 28.2
2024-10-28 (Monday)200,898USD 5,665,324HI holding increased by 146656USD 5,665,3240USD 146,656 USD 28.2 USD 27.47
2024-10-25 (Friday)200,898USD 5,518,668HI holding decreased by -34153USD 5,518,6680USD -34,153 USD 27.47 USD 27.64
2024-10-24 (Thursday)200,898USD 5,552,821HI holding decreased by -76341USD 5,552,8210USD -76,341 USD 27.64 USD 28.02
2024-10-23 (Wednesday)200,898USD 5,629,162HI holding decreased by -4018USD 5,629,1620USD -4,018 USD 28.02 USD 28.04
2024-10-22 (Tuesday)200,898USD 5,633,180HI holding increased by 28126USD 5,633,1800USD 28,126 USD 28.04 USD 27.9
2024-10-21 (Monday)200,898USD 5,605,054HI holding decreased by -80359USD 5,605,0540USD -80,359 USD 27.9 USD 28.3
2024-10-18 (Friday)200,898USD 5,685,413USD 5,685,413
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 HI by Blackrock for IE00BYWZ0333

Show aggregate share trades of HI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY727 20.390* 29.56
2025-04-15SELL-717 20.920* 29.65 Profit of 21,261 on sale
2025-04-08SELL-718 19.440* 30.14 Profit of 21,644 on sale
2025-04-07SELL-716 20.600* 30.26 Profit of 21,664 on sale
2025-04-04SELL-714 19.990* 30.38 Profit of 21,691 on sale
2025-03-25SELL-1,420 25.920* 30.86 Profit of 43,828 on sale
2025-03-20BUY10,006 26.220* 31.06
2025-03-14SELL-708 25.340* 31.37 Profit of 22,210 on sale
2025-03-12SELL-1,412 26.200* 31.54 Profit of 44,537 on sale
2025-03-11SELL-705 26.560* 31.62 Profit of 22,290 on sale
2025-03-10SELL-673 26.140* 31.70 Profit of 21,334 on sale
2025-02-25SELL-2,692 30.340* 32.12 Profit of 86,462 on sale
2025-02-19BUY671 33.360* 32.15
2025-01-31SELL-667 33.990* 31.67 Profit of 21,121 on sale
2025-01-23BUY3,335 35.330* 31.19
2024-12-09SELL-673 33.620* 31.07 Profit of 20,908 on sale
2024-12-05SELL-673 32.950* 30.93 Profit of 20,818 on sale
2024-11-29SELL-1,342 34.030* 30.40 Profit of 40,800 on sale
2024-11-22SELL-671 33.780* 29.55 Profit of 19,828 on sale
2024-11-05SELL-1,354 29.000* 27.85 Profit of 37,709 on sale
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 HI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0955,99592144,57938.7%
2025-05-0894,5380223,92242.2%
2025-05-07123,60365283,80343.6%
2025-05-0653,0110119,27344.4%
2025-05-0585,41811206,05041.5%
2025-05-0288,5230304,15829.1%
2025-05-01219,7202,9961,146,58219.2%
2025-04-30241,3082,512904,07526.7%
2025-04-2968,0860176,04638.7%
2025-04-2868,09051155,72843.7%
2025-04-2531,4200119,10226.4%
2025-04-2441,383131126,16732.8%
2025-04-2350,92530124,02241.1%
2025-04-2277,7680146,09653.2%
2025-04-2197,4010161,81860.2%
2025-04-1766,4050206,33732.2%
2025-04-1659,9380117,39151.1%
2025-04-1558,2370128,09445.5%
2025-04-1473,22011117,84162.1%
2025-04-1156,6061,786159,66835.5%
2025-04-1088,3948,411279,01831.7%
2025-04-09123,1130213,02657.8%
2025-04-08180,815120248,43672.8%
2025-04-07159,4676,375284,63556.0%
2025-04-04140,6973,301295,39747.6%
2025-04-03160,5573,979267,56460.0%
2025-04-0266,0090163,69340.3%
2025-04-0177,9410195,12639.9%
2025-03-3162,02950110,97655.9%
2025-03-2887,7440130,15467.4%
2025-03-2758,952137171,06634.5%
2025-03-2651,601388,31858.4%
2025-03-2547,784089,09553.6%
2025-03-2461,5590133,18746.2%
2025-03-2160,8870135,30545.0%
2025-03-2055,1790151,63536.4%
2025-03-1972,29841145,06749.8%
2025-03-1850,5620118,84342.5%
2025-03-1776,0450193,23639.4%
2025-03-1466,6100139,55347.7%
2025-03-1358,1580111,32152.2%
2025-03-12105,3710174,32560.4%
2025-03-1192,8900209,60444.3%
2025-03-1090,2011,709166,79154.1%
2025-03-0744,7160125,12135.7%

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.

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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.