Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FHI

Stock NameFederated Investors Inc B
TickerFHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3142111034
LEIR05X5UQ874RGFF7HHD84

Show aggregate FHI holdings

News associated with FHI

Federated Hermes (NYSE:FHI) Cut to “Buy” at StockNews.com
StockNews.com downgraded shares of Federated Hermes (NYSE:FHI – Free Report) from a strong-buy rating to a buy rating in a research report sent to investors on Tuesday morning. A number of other research analysts also recently commented on the company. JPMorgan Chase & Co. restated an “underweight” rating and set a $41.00 price objective (down […] - 2025-03-12 07:50:52
Federated Hermes, Inc. (NYSE:FHI) Receives $42.17 Consensus Price Target from Analysts
Shares of Federated Hermes, Inc. (NYSE:FHI – Get Free Report) have been assigned a consensus rating of “Hold” from the six analysts that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, three have issued a hold rating and two have issued a buy rating on the […] - 2025-03-07 06:26:58
Federated Hermes, Inc. (NYSE:FHI) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its position in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 53.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,276,898 shares of the company’s stock after acquiring an additional 446,683 shares during […] - 2025-03-06 10:55:51
Blue Trust Inc. Trims Stake in Federated Hermes, Inc. (NYSE:FHI)
Blue Trust Inc. trimmed its stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 48.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,861 shares of the company’s stock after selling 4,564 shares during the period. Blue Trust Inc.’s holdings in […] - 2025-02-20 08:50:57
KBC Group NV Grows Position in Federated Hermes, Inc. (NYSE:FHI)
KBC Group NV grew its stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 87.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,351 shares of the company’s stock after buying an additional 1,567 shares during the period. […] - 2025-02-07 10:24:57
Federated Hermes (NYSE:FHI) Earns “Underweight” Rating from JPMorgan Chase & Co.
Federated Hermes (NYSE:FHI – Get Free Report)‘s stock had its “underweight” rating restated by equities research analysts at JPMorgan Chase & Co. in a report released on Wednesday, Marketbeat reports. They currently have a $41.00 price target on the stock, down from their previous price target of $42.00. JPMorgan Chase & Co.‘s price objective would […] - 2025-02-07 08:36:49
Federated Hermes (NYSE:FHI) Stock Price Expected to Rise, UBS Group Analyst Says
Federated Hermes (NYSE:FHI – Free Report) had its price target upped by UBS Group from $39.00 to $40.00 in a research note released on Monday morning,Benzinga reports. UBS Group currently has a neutral rating on the stock. A number of other research analysts have also commented on the company. Royal Bank of Canada decreased their […] - 2025-02-06 08:40:52
R Squared Ltd Makes New $43,000 Investment in Federated Hermes, Inc. (NYSE:FHI)
R Squared Ltd purchased a new stake in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,050 shares of the company’s stock, valued at approximately $43,000. A number of other hedge funds […] - 2025-02-03 09:17:10
FHI Named Top 10 Financial at Dividend Channel With 3.12% Yield
Federated Hermes Inc (Symbol: FHI) has been named as a Top 10 dividend-paying financial stock, according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among shares of financial companies, FHI displayed both attractive valua - 2025-01-31 12:33:04
Federated Hermes (NYSE:FHI) Given New $39.00 Price Target at Royal Bank of Canada
Federated Hermes (NYSE:FHI – Get Free Report) had its target price dropped by equities research analysts at Royal Bank of Canada from $42.00 to $39.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the stock. Royal Bank of Canada’s price objective points to a potential downside […] - 2025-01-30 08:59:06

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FHI holdings

DateNumber of FHI Shares HeldBase Market Value of FHI SharesLocal Market Value of FHI SharesChange in FHI Shares HeldChange in FHI Base ValueCurrent Price per FHI Share HeldPrevious Price per FHI Share Held
2025-03-13 (Thursday)12,462FHI holding decreased by -76USD 468,322FHI holding decreased by -3859USD 468,322-76USD -3,859 USD 37.58 USD 37.66
2025-03-12 (Wednesday)12,538FHI holding decreased by -1292USD 472,181FHI holding decreased by -65806USD 472,181-1,292USD -65,806 USD 37.66 USD 38.9
2025-03-11 (Tuesday)13,830USD 537,987FHI holding increased by 2351USD 537,9870USD 2,351 USD 38.9 USD 38.73
2025-03-10 (Monday)13,830USD 535,636FHI holding decreased by -1521USD 535,6360USD -1,521 USD 38.73 USD 38.84
2025-03-07 (Friday)13,830FHI holding decreased by -76USD 537,157FHI holding decreased by -4760USD 537,157-76USD -4,760 USD 38.84 USD 38.97
2025-03-06 (Thursday)13,906FHI holding decreased by -114USD 541,917FHI holding decreased by -3741USD 541,917-114USD -3,741 USD 38.97 USD 38.92
2025-03-05 (Wednesday)14,020USD 545,658FHI holding increased by 16123USD 545,6580USD 16,123 USD 38.92 USD 37.77
2025-03-04 (Tuesday)14,020USD 529,535FHI holding decreased by -12618USD 529,5350USD -12,618 USD 37.77 USD 38.67
2025-03-03 (Monday)14,020FHI holding decreased by -38USD 542,153FHI holding decreased by -2595USD 542,153-38USD -2,595 USD 38.67 USD 38.75
2025-02-28 (Friday)14,058FHI holding decreased by -228USD 544,748FHI holding decreased by -406USD 544,748-228USD -406 USD 38.75 USD 38.16
2025-02-27 (Thursday)14,286USD 545,154FHI holding increased by 429USD 545,1540USD 429 USD 38.16 USD 38.13
2025-02-26 (Wednesday)14,286FHI holding decreased by -38USD 544,725FHI holding decreased by -3884USD 544,725-38USD -3,884 USD 38.13 USD 38.3
2025-02-25 (Tuesday)14,324FHI holding decreased by -114USD 548,609FHI holding decreased by -179USD 548,609-114USD -179 USD 38.3 USD 38.01
2025-02-24 (Monday)14,438USD 548,788FHI holding increased by 3609USD 548,7880USD 3,609 USD 38.01 USD 37.76
2025-02-21 (Friday)14,438USD 545,179FHI holding decreased by -6497USD 545,1790USD -6,497 USD 37.76 USD 38.21
2025-02-20 (Thursday)14,438USD 551,676FHI holding decreased by -4331USD 551,6760USD -4,331 USD 38.21 USD 38.51
2025-02-19 (Wednesday)14,438USD 556,007USD 556,0070USD 0 USD 38.51 USD 38.51
2025-02-18 (Tuesday)14,438FHI holding increased by 190USD 556,007FHI holding increased by 6177USD 556,007190USD 6,177 USD 38.51 USD 38.59
2025-02-17 (Monday)14,248USD 549,830USD 549,8300USD 0 USD 38.59 USD 38.59
2025-02-14 (Friday)14,248USD 549,830FHI holding increased by 2707USD 549,8300USD 2,707 USD 38.59 USD 38.4
2025-02-13 (Thursday)14,248FHI holding increased by 38USD 547,123FHI holding increased by 7285USD 547,12338USD 7,285 USD 38.4 USD 37.99
2025-02-12 (Wednesday)14,210FHI holding increased by 3339USD 539,838FHI holding increased by 123261USD 539,8383,339USD 123,261 USD 37.99 USD 38.32
2025-02-11 (Tuesday)10,871FHI holding increased by 84USD 416,577FHI holding increased by 3651USD 416,57784USD 3,651 USD 38.32 USD 38.28
2025-02-10 (Monday)10,787USD 412,926FHI holding decreased by -5178USD 412,9260USD -5,178 USD 38.28 USD 38.76
2025-02-07 (Friday)10,787USD 418,104FHI holding decreased by -7551USD 418,1040USD -7,551 USD 38.76 USD 39.46
2025-02-06 (Thursday)10,787FHI holding increased by 252USD 425,655FHI holding increased by 10892USD 425,655252USD 10,892 USD 39.46 USD 39.37
2025-02-05 (Wednesday)10,535USD 414,763FHI holding decreased by -3266USD 414,7630USD -3,266 USD 39.37 USD 39.68
2025-02-04 (Tuesday)10,535USD 418,029FHI holding increased by 3266USD 418,0290USD 3,266 USD 39.68 USD 39.37
2025-02-03 (Monday)10,535USD 414,763FHI holding decreased by -4214USD 414,7630USD -4,214 USD 39.37 USD 39.77
2025-01-31 (Friday)10,535USD 418,977FHI holding increased by 211USD 418,9770USD 211 USD 39.77 USD 39.75
2025-01-30 (Thursday)10,535USD 418,766FHI holding increased by 2950USD 418,7660USD 2,950 USD 39.75 USD 39.47
2025-01-29 (Wednesday)10,535USD 415,816FHI holding increased by 421USD 415,8160USD 421 USD 39.47 USD 39.43
2025-01-28 (Tuesday)10,535USD 415,395FHI holding increased by 6637USD 415,3950USD 6,637 USD 39.43 USD 38.8
2025-01-27 (Monday)10,535FHI holding increased by 28USD 408,758FHI holding increased by 2662USD 408,75828USD 2,662 USD 38.8 USD 38.65
2025-01-24 (Friday)10,507USD 406,096FHI holding increased by 8091USD 406,0960USD 8,091 USD 38.65 USD 37.88
2025-01-23 (Thursday)10,507USD 398,005FHI holding decreased by -946USD 398,0050USD -946 USD 37.88 USD 37.97
2025-01-22 (Wednesday)10,507USD 398,951USD 398,951
2025-01-21 (Tuesday)10,563USD 404,985USD 404,985
2025-01-20 (Monday)10,563USD 403,401USD 403,401
2025-01-17 (Friday)10,563USD 403,401USD 403,401
2025-01-16 (Thursday)10,591USD 405,106USD 405,106
2025-01-15 (Wednesday)10,563USD 406,147USD 406,147
2025-01-14 (Tuesday)10,563USD 402,873USD 402,873
2025-01-13 (Monday)10,479USD 397,259USD 397,259
2025-01-10 (Friday)10,423USD 399,618USD 399,618
2025-01-09 (Thursday)10,423USD 409,520USD 409,520
2025-01-09 (Thursday)10,423USD 409,520USD 409,520
2025-01-09 (Thursday)10,423USD 409,520USD 409,520
2025-01-08 (Wednesday)10,423USD 409,520USD 409,520
2025-01-08 (Wednesday)10,423USD 409,520USD 409,520
2025-01-08 (Wednesday)10,423USD 409,520USD 409,520
2025-01-02 (Thursday)10,255USD 418,917FHI holding decreased by -820USD 418,9170USD -820 USD 40.85 USD 40.93
2024-12-30 (Monday)10,255FHI holding increased by 140USD 419,737FHI holding decreased by -8431USD 419,737140USD -8,431 USD 40.93 USD 42.33
2024-12-10 (Tuesday)10,115USD 428,168FHI holding increased by 2225USD 428,1680USD 2,225 USD 42.33 USD 42.11
2024-12-09 (Monday)10,115USD 425,943FHI holding decreased by -6878USD 425,9430USD -6,878 USD 42.11 USD 42.79
2024-12-06 (Friday)10,115FHI holding increased by 112USD 432,821FHI holding decreased by -409USD 432,821112USD -409 USD 42.79 USD 43.31
2024-12-05 (Thursday)10,003FHI holding increased by 28USD 433,230FHI holding increased by 6300USD 433,23028USD 6,300 USD 43.31 USD 42.8
2024-12-04 (Wednesday)9,975FHI holding increased by 140USD 426,930FHI holding increased by 9336USD 426,930140USD 9,336 USD 42.8 USD 42.46
2024-12-03 (Tuesday)9,835USD 417,594FHI holding decreased by -2459USD 417,5940USD -2,459 USD 42.46 USD 42.71
2024-12-02 (Monday)9,835USD 420,053FHI holding decreased by -393USD 420,0530USD -393 USD 42.71 USD 42.75
2024-11-29 (Friday)9,835FHI holding increased by 140USD 420,446FHI holding increased by 5112USD 420,446140USD 5,112 USD 42.75 USD 42.84
2024-11-28 (Thursday)9,695USD 415,334USD 415,3340USD 0 USD 42.84 USD 42.84
2024-11-27 (Wednesday)9,695FHI holding increased by 112USD 415,334FHI holding increased by 4607USD 415,334112USD 4,607 USD 42.84 USD 42.86
2024-11-26 (Tuesday)9,583FHI holding increased by 28USD 410,727FHI holding increased by 3397USD 410,72728USD 3,397 USD 42.86 USD 42.63
2024-11-25 (Monday)9,555USD 407,330FHI holding increased by 2771USD 407,3300USD 2,771 USD 42.63 USD 42.34
2024-11-22 (Friday)9,555USD 404,559FHI holding increased by 6020USD 404,5590USD 6,020 USD 42.34 USD 41.71
2024-11-21 (Thursday)9,555FHI holding increased by 140USD 398,539FHI holding increased by 8570USD 398,539140USD 8,570 USD 41.71 USD 41.42
2024-11-20 (Wednesday)9,415FHI holding increased by 84USD 389,969FHI holding increased by 4879USD 389,96984USD 4,879 USD 41.42 USD 41.27
2024-11-19 (Tuesday)9,331USD 385,090FHI holding decreased by -8305USD 385,0900USD -8,305 USD 41.27 USD 42.16
2024-11-18 (Monday)9,331FHI holding increased by 336USD 393,395FHI holding increased by 16055USD 393,395336USD 16,055 USD 42.16 USD 41.95
2024-11-12 (Tuesday)8,995FHI holding increased by 224USD 377,340FHI holding increased by 16852USD 377,340224USD 16,852 USD 41.95 USD 41.1
2024-11-08 (Friday)8,771FHI holding increased by 140USD 360,488FHI holding increased by 2388USD 360,488140USD 2,388 USD 41.1 USD 41.49
2024-11-07 (Thursday)8,631FHI holding increased by 420USD 358,100FHI holding increased by 14305USD 358,100420USD 14,305 USD 41.49 USD 41.8701
2024-11-06 (Wednesday)8,211FHI holding increased by 56USD 343,795FHI holding increased by 14007USD 343,79556USD 14,007 USD 41.8701 USD 40.44
2024-11-05 (Tuesday)8,155USD 329,788FHI holding increased by 3425USD 329,7880USD 3,425 USD 40.44 USD 40.02
2024-11-04 (Monday)8,155USD 326,363FHI holding decreased by -4241USD 326,3630USD -4,241 USD 40.02 USD 40.54
2024-11-01 (Friday)8,155USD 330,604FHI holding increased by 3344USD 330,6040USD 3,344 USD 40.54 USD 40.13
2024-10-31 (Thursday)8,155FHI holding increased by 28USD 327,260FHI holding decreased by -258USD 327,26028USD -258 USD 40.13 USD 40.3
2024-10-30 (Wednesday)8,127USD 327,518FHI holding increased by 4795USD 327,5180USD 4,795 USD 40.3 USD 39.71
2024-10-29 (Tuesday)8,127USD 322,723FHI holding decreased by -1138USD 322,7230USD -1,138 USD 39.71 USD 39.85
2024-10-28 (Monday)8,127USD 323,861FHI holding increased by 9915USD 323,8610USD 9,915 USD 39.85 USD 38.63
2024-10-25 (Friday)8,127USD 313,946FHI holding increased by 244USD 313,9460USD 244 USD 38.63 USD 38.6
2024-10-24 (Thursday)8,127USD 313,702FHI holding increased by 4632USD 313,7020USD 4,632 USD 38.6 USD 38.03
2024-10-23 (Wednesday)8,127USD 309,070FHI holding decreased by -1300USD 309,0700USD -1,300 USD 38.03 USD 38.19
2024-10-22 (Tuesday)8,127USD 310,370FHI holding decreased by -4795USD 310,3700USD -4,795 USD 38.19 USD 38.78
2024-10-21 (Monday)8,127USD 315,165FHI holding increased by 650USD 315,1650USD 650 USD 38.78 USD 38.7
2024-10-18 (Friday)8,127USD 314,515USD 314,515
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 FHI by Blackrock for IE00B3VWM098

Show aggregate share trades of FHI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-76 37.580* 39.94 Profit of 3,036 on sale
2025-03-12SELL-1,292 37.660* 39.98 Profit of 51,651 on sale
2025-03-07SELL-76 38.840* 40.03 Profit of 3,042 on sale
2025-03-06SELL-114 38.970* 40.05 Profit of 4,565 on sale
2025-03-03SELL-38 38.670* 40.12 Profit of 1,525 on sale
2025-02-28SELL-228 38.750* 40.15 Profit of 9,153 on sale
2025-02-26SELL-38 38.130* 40.21 Profit of 1,528 on sale
2025-02-25SELL-114 38.300* 40.25 Profit of 4,588 on sale
2025-02-18BUY190 38.510* 40.44
2025-02-13BUY38 38.400* 40.55
2025-02-12BUY3,339 37.990* 40.61
2025-02-11BUY84 38.320* 40.65
2025-02-06BUY252 39.460* 40.78
2025-01-27BUY28 38.800* 41.06
2024-12-30BUY140 40.930* 41.24
2024-12-06BUY112 42.790* 41.12
2024-12-05BUY28 43.310* 41.05
2024-12-04BUY140 42.800* 40.99
2024-11-29BUY140 42.750* 40.79
2024-11-27BUY112 42.840* 40.61
2024-11-26BUY28 42.860* 40.51
2024-11-21BUY140 41.710* 40.24
2024-11-20BUY84 41.420* 40.17
2024-11-18BUY336 42.160* 39.98
2024-11-12BUY224 41.950* 39.85
2024-11-08BUY140 41.100* 39.76
2024-11-07BUY420 41.490* 39.62
2024-11-06BUY56 41.870* 39.43
2024-10-31BUY28 40.130* 39.01
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 FHI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14243,7440420,73557.9%
2025-03-13272,269130364,01174.8%
2025-03-12322,218800488,15466.0%
2025-03-11425,9030645,22866.0%
2025-03-10231,2170372,31362.1%
2025-03-07280,6940423,28966.3%
2025-03-06173,691520314,25255.3%
2025-03-05190,3090278,36968.4%
2025-03-04267,05745,272362,44573.7%
2025-03-03159,184263200,78479.3%
2025-02-28145,7650202,84071.9%
2025-02-27142,8170185,98576.8%
2025-02-26223,2770304,82273.2%
2025-02-25187,8960290,43564.7%
2025-02-24147,59610257,51257.3%
2025-02-2187,0051163,31553.3%
2025-02-2063,66531137,02346.5%
2025-02-1997,823792179,67854.4%
2025-02-1865,6410126,76951.8%
2025-02-1483,0720132,72862.6%
2025-02-1347,1900110,53442.7%
2025-02-1274,9920164,50145.6%
2025-02-1169,2560158,87443.6%
2025-02-10145,8512,010200,06372.9%
2025-02-07118,7520171,86869.1%
2025-02-06210,080123260,11180.8%
2025-02-05192,200111292,69165.7%
2025-02-04125,6750224,81655.9%
2025-02-03175,436646358,57048.9%
2025-01-31305,87330584,45452.3%
2025-01-30230,940302373,20461.9%
2025-01-29188,1590293,46264.1%
2025-01-28138,66616224,88061.7%
2025-01-27112,214172198,18156.6%
2025-01-2493,5220191,87548.7%
2025-01-2366,7440153,11143.6%
2025-01-2240,27137159,57425.2%
2025-01-2145,3790119,57438.0%
2025-01-1744,0100121,41436.2%
2025-01-1671,7740151,11147.5%
2025-01-1554,4850185,10329.4%
2025-01-14113,0630306,63636.9%
2025-01-13133,02347273,96348.6%
2025-01-10199,87030334,32459.8%
2025-01-0895,9340173,78555.2%

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.

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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.