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 HAE

Stock NameHaemonetics Corporation
TickerHAE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4050241003
LEI549300ZEL6TXZS6F5F95

Show aggregate HAE holdings

News associated with HAE

Haemonetics Co. (NYSE:HAE) Shares Sold by State of Michigan Retirement System
State of Michigan Retirement System decreased its stake in Haemonetics Co. (NYSE:HAE – Free Report) by 2.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,874 shares of the medical instruments supplier’s stock after selling 300 shares during the period. State […] - 2025-03-10 07:41:06
Principal Financial Group Inc. Has $12.24 Million Stock Position in Haemonetics Co. (NYSE:HAE)
Principal Financial Group Inc. grew its holdings in Haemonetics Co. (NYSE:HAE – Free Report) by 1.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 156,734 shares of the medical instruments supplier’s stock after acquiring an additional 1,475 shares during the period. Principal Financial Group Inc.’s holdings in Haemonetics were worth $12,238,000 as of […] - 2025-02-28 08:28:49
Haemonetics Co. (NYSE:HAE) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D reduced its stake in shares of Haemonetics Co. (NYSE:HAE – Free Report) by 4.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 24,746 shares of the medical instruments supplier’s stock after selling 1,186 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-25 08:38:55
Rhumbline Advisers Acquires 1,024 Shares of Haemonetics Co. (NYSE:HAE)
Rhumbline Advisers increased its holdings in Haemonetics Co. (NYSE:HAE – Free Report) by 0.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 159,262 shares of the medical instruments supplier’s stock after acquiring an additional 1,024 shares during the […] - 2025-02-24 08:33:05
Vontobel Holding Ltd. Acquires 8,133 Shares of Haemonetics Co. (NYSE:HAE)
Vontobel Holding Ltd. boosted its holdings in Haemonetics Co. (NYSE:HAE – Free Report) by 166.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 13,011 shares of the medical instruments supplier’s stock after acquiring an additional 8,133 shares during the period. Vontobel […] - 2025-02-19 08:52:47
StockNews.com Downgrades Haemonetics (NYSE:HAE) to Hold
Haemonetics (NYSE:HAE – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other research firms have also recently issued reports on HAE. Raymond James reiterated a “strong-buy” rating and issued a $115.00 price objective (down from $120.00) […] - 2025-02-17 06:53:15
Yousif Capital Management LLC Decreases Stake in Haemonetics Co. (NYSE:HAE)
Yousif Capital Management LLC cut its position in Haemonetics Co. (NYSE:HAE – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,274 shares of the medical instruments supplier’s stock after selling 1,224 shares during the period. Yousif […] - 2025-02-13 08:22:48
Analysts Set Haemonetics Co. (NYSE:HAE) PT at $101.67
Haemonetics Co. (NYSE:HAE – Get Free Report) has earned an average rating of “Moderate Buy” from the nine brokerages that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation, six have assigned a buy recommendation and one has issued […] - 2025-02-12 06:10:43
JMP Securities Issues Pessimistic Forecast for Haemonetics (NYSE:HAE) Stock Price
Haemonetics (NYSE:HAE – Free Report) had its price objective decreased by JMP Securities from $125.00 to $100.00 in a research note released on Friday morning,Benzinga reports. JMP Securities currently has a market outperform rating on the medical instruments supplier’s stock. Other analysts have also issued research reports about the company. JPMorgan Chase & Co. initiated […] - 2025-02-10 18:38:21

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

DateNumber of HAE Shares HeldBase Market Value of HAE SharesLocal Market Value of HAE SharesChange in HAE Shares HeldChange in HAE Base ValueCurrent Price per HAE Share HeldPrevious Price per HAE Share Held
2025-03-13 (Thursday)45,380HAE holding decreased by -272USD 2,991,903HAE holding decreased by -6520USD 2,991,903-272USD -6,520 USD 65.93 USD 65.68
2025-03-12 (Wednesday)45,652HAE holding decreased by -4624USD 2,998,423HAE holding decreased by -435428USD 2,998,423-4,624USD -435,428 USD 65.68 USD 68.3
2025-03-11 (Tuesday)50,276USD 3,433,851HAE holding increased by 41729USD 3,433,8510USD 41,729 USD 68.3 USD 67.47
2025-03-10 (Monday)50,276USD 3,392,122HAE holding decreased by -61839USD 3,392,1220USD -61,839 USD 67.47 USD 68.7
2025-03-07 (Friday)50,276HAE holding decreased by -272USD 3,453,961HAE holding increased by 57135USD 3,453,961-272USD 57,135 USD 68.7 USD 67.2
2025-03-06 (Thursday)50,548HAE holding decreased by -414USD 3,396,826HAE holding decreased by -25782USD 3,396,826-414USD -25,782 USD 67.2 USD 67.16
2025-03-05 (Wednesday)50,962USD 3,422,608HAE holding increased by 59116USD 3,422,6080USD 59,116 USD 67.16 USD 66
2025-03-04 (Tuesday)50,962USD 3,363,492HAE holding increased by 46885USD 3,363,4920USD 46,885 USD 66 USD 65.08
2025-03-03 (Monday)50,962HAE holding decreased by -138USD 3,316,607HAE holding decreased by -30443USD 3,316,607-138USD -30,443 USD 65.08 USD 65.5
2025-02-28 (Friday)51,100HAE holding decreased by -2721USD 3,347,050HAE holding decreased by -128172USD 3,347,050-2,721USD -128,172 USD 65.5 USD 64.57
2025-02-27 (Thursday)53,821USD 3,475,222HAE holding decreased by -19376USD 3,475,2220USD -19,376 USD 64.57 USD 64.93
2025-02-26 (Wednesday)53,821HAE holding decreased by -142USD 3,494,598HAE holding decreased by -34043USD 3,494,598-142USD -34,043 USD 64.93 USD 65.39
2025-02-25 (Tuesday)53,963HAE holding decreased by -426USD 3,528,641HAE holding decreased by -56682USD 3,528,641-426USD -56,682 USD 65.39 USD 65.92
2025-02-24 (Monday)54,389USD 3,585,323HAE holding increased by 157728USD 3,585,3230USD 157,728 USD 65.92 USD 63.02
2025-02-21 (Friday)54,389USD 3,427,595HAE holding decreased by -23387USD 3,427,5950USD -23,387 USD 63.02 USD 63.45
2025-02-20 (Thursday)54,389USD 3,450,982HAE holding decreased by -11422USD 3,450,9820USD -11,422 USD 63.45 USD 63.66
2025-02-19 (Wednesday)54,389USD 3,462,404HAE holding decreased by -23387USD 3,462,4040USD -23,387 USD 63.66 USD 64.09
2025-02-18 (Tuesday)54,389HAE holding increased by 710USD 3,485,791HAE holding increased by 138369USD 3,485,791710USD 138,369 USD 64.09 USD 62.36
2025-02-17 (Monday)53,679USD 3,347,422USD 3,347,4220USD 0 USD 62.36 USD 62.36
2025-02-14 (Friday)53,679USD 3,347,422HAE holding increased by 3757USD 3,347,4220USD 3,757 USD 62.36 USD 62.29
2025-02-13 (Thursday)53,679HAE holding increased by 142USD 3,343,665HAE holding increased by 61312USD 3,343,665142USD 61,312 USD 62.29 USD 61.31
2025-02-12 (Wednesday)53,537HAE holding increased by 142USD 3,282,353HAE holding decreased by -3575USD 3,282,353142USD -3,575 USD 61.31 USD 61.54
2025-02-11 (Tuesday)53,395HAE holding increased by 426USD 3,285,928HAE holding increased by 73888USD 3,285,928426USD 73,888 USD 61.54 USD 60.64
2025-02-10 (Monday)52,969USD 3,212,040HAE holding increased by 68860USD 3,212,0400USD 68,860 USD 60.64 USD 59.34
2025-02-07 (Friday)52,969USD 3,143,180HAE holding decreased by -193337USD 3,143,1800USD -193,337 USD 59.34 USD 62.99
2025-02-06 (Thursday)52,969HAE holding increased by 1278USD 3,336,517HAE holding decreased by -345950USD 3,336,5171,278USD -345,950 USD 62.99 USD 71.24
2025-02-05 (Wednesday)51,691USD 3,682,467HAE holding increased by 119923USD 3,682,4670USD 119,923 USD 71.24 USD 68.92
2025-02-04 (Tuesday)51,691USD 3,562,544HAE holding increased by 143184USD 3,562,5440USD 143,184 USD 68.92 USD 66.15
2025-02-03 (Monday)51,691USD 3,419,360HAE holding decreased by -149904USD 3,419,3600USD -149,904 USD 66.15 USD 69.05
2025-01-31 (Friday)51,691USD 3,569,264HAE holding decreased by -21710USD 3,569,2640USD -21,710 USD 69.05 USD 69.47
2025-01-30 (Thursday)51,691USD 3,590,974HAE holding increased by 60996USD 3,590,9740USD 60,996 USD 69.47 USD 68.29
2025-01-29 (Wednesday)51,691USD 3,529,978HAE holding decreased by -31015USD 3,529,9780USD -31,015 USD 68.29 USD 68.89
2025-01-28 (Tuesday)51,691USD 3,560,993HAE holding decreased by -124058USD 3,560,9930USD -124,058 USD 68.89 USD 71.29
2025-01-27 (Monday)51,691HAE holding increased by 142USD 3,685,051HAE holding increased by 34351USD 3,685,051142USD 34,351 USD 71.29 USD 70.82
2025-01-24 (Friday)51,549USD 3,650,700HAE holding decreased by -105160USD 3,650,7000USD -105,160 USD 70.82 USD 72.86
2025-01-23 (Thursday)51,549USD 3,755,860HAE holding decreased by -25259USD 3,755,8600USD -25,259 USD 72.86 USD 73.35
2025-01-22 (Wednesday)51,549USD 3,781,119USD 3,781,119
2025-01-21 (Tuesday)51,833USD 3,899,915USD 3,899,915
2025-01-20 (Monday)51,833USD 3,809,207USD 3,809,207
2025-01-17 (Friday)51,833USD 3,809,207USD 3,809,207
2025-01-16 (Thursday)51,975USD 3,821,722USD 3,821,722
2025-01-15 (Wednesday)51,833USD 3,890,067USD 3,890,067
2025-01-14 (Tuesday)51,833USD 4,144,567USD 4,144,567
2025-01-13 (Monday)51,407USD 4,082,230USD 4,082,230
2025-01-10 (Friday)51,123USD 3,919,600USD 3,919,600
2025-01-09 (Thursday)51,123USD 3,992,706USD 3,992,706
2025-01-09 (Thursday)51,123USD 3,992,706USD 3,992,706
2025-01-09 (Thursday)51,123USD 3,992,706USD 3,992,706
2025-01-08 (Wednesday)51,123USD 3,992,706USD 3,992,706
2025-01-08 (Wednesday)51,123USD 3,992,706USD 3,992,706
2025-01-08 (Wednesday)51,123USD 3,992,706USD 3,992,706
2025-01-02 (Thursday)50,271USD 3,941,246HAE holding increased by 90487USD 3,941,2460USD 90,487 USD 78.4 USD 76.6
2024-12-30 (Monday)50,271HAE holding increased by 710USD 3,850,759HAE holding decreased by -306418USD 3,850,759710USD -306,418 USD 76.6 USD 83.88
2024-12-10 (Tuesday)49,561USD 4,157,177HAE holding increased by 46588USD 4,157,1770USD 46,588 USD 83.88 USD 82.94
2024-12-09 (Monday)49,561USD 4,110,589HAE holding increased by 86731USD 4,110,5890USD 86,731 USD 82.94 USD 81.19
2024-12-06 (Friday)49,561HAE holding increased by 568USD 4,023,858HAE holding increased by 71593USD 4,023,858568USD 71,593 USD 81.19 USD 80.67
2024-12-05 (Thursday)48,993HAE holding increased by 142USD 3,952,265HAE holding decreased by -127282USD 3,952,265142USD -127,282 USD 80.67 USD 83.51
2024-12-04 (Wednesday)48,851HAE holding increased by 710USD 4,079,547HAE holding decreased by -24955USD 4,079,547710USD -24,955 USD 83.51 USD 85.26
2024-12-03 (Tuesday)48,141USD 4,104,502HAE holding decreased by -106873USD 4,104,5020USD -106,873 USD 85.26 USD 87.48
2024-12-02 (Monday)48,141USD 4,211,375HAE holding increased by 482USD 4,211,3750USD 482 USD 87.48 USD 87.47
2024-11-29 (Friday)48,141HAE holding increased by 710USD 4,210,893HAE holding increased by 42182USD 4,210,893710USD 42,182 USD 87.47 USD 87.89
2024-11-28 (Thursday)47,431USD 4,168,711USD 4,168,7110USD 0 USD 87.89 USD 87.89
2024-11-27 (Wednesday)47,431HAE holding increased by 568USD 4,168,711HAE holding increased by 19930USD 4,168,711568USD 19,930 USD 87.89 USD 88.53
2024-11-26 (Tuesday)46,863HAE holding increased by 142USD 4,148,781HAE holding increased by 15841USD 4,148,781142USD 15,841 USD 88.53 USD 88.46
2024-11-25 (Monday)46,721USD 4,132,940HAE holding increased by 135958USD 4,132,9400USD 135,958 USD 88.46 USD 85.55
2024-11-22 (Friday)46,721USD 3,996,982HAE holding increased by 5607USD 3,996,9820USD 5,607 USD 85.55 USD 85.43
2024-11-21 (Thursday)46,721HAE holding increased by 710USD 3,991,375HAE holding increased by 84121USD 3,991,375710USD 84,121 USD 85.43 USD 84.92
2024-11-20 (Wednesday)46,011HAE holding increased by 426USD 3,907,254HAE holding increased by 40278USD 3,907,254426USD 40,278 USD 84.92 USD 84.83
2024-11-19 (Tuesday)45,585USD 3,866,976HAE holding decreased by -152253USD 3,866,9760USD -152,253 USD 84.83 USD 88.17
2024-11-18 (Monday)45,585HAE holding increased by 1704USD 4,019,229HAE holding decreased by -78379USD 4,019,2291,704USD -78,379 USD 88.17 USD 93.38
2024-11-12 (Tuesday)43,881HAE holding increased by 1136USD 4,097,608HAE holding increased by 360840USD 4,097,6081,136USD 360,840 USD 93.38 USD 87.42
2024-11-08 (Friday)42,745HAE holding increased by 710USD 3,736,768HAE holding increased by 99479USD 3,736,768710USD 99,479 USD 87.42 USD 86.53
2024-11-07 (Thursday)42,035HAE holding increased by 2115USD 3,637,289HAE holding increased by 517142USD 3,637,2892,115USD 517,142 USD 86.53 USD 78.16
2024-11-06 (Wednesday)39,920HAE holding increased by 282USD 3,120,147HAE holding increased by 148090USD 3,120,147282USD 148,090 USD 78.16 USD 74.98
2024-11-05 (Tuesday)39,638USD 2,972,057HAE holding increased by 57475USD 2,972,0570USD 57,475 USD 74.98 USD 73.53
2024-11-04 (Monday)39,638USD 2,914,582HAE holding increased by 81258USD 2,914,5820USD 81,258 USD 73.53 USD 71.48
2024-11-01 (Friday)39,638USD 2,833,324HAE holding increased by 12684USD 2,833,3240USD 12,684 USD 71.48 USD 71.16
2024-10-31 (Thursday)39,638HAE holding increased by 141USD 2,820,640HAE holding decreased by -23934USD 2,820,640141USD -23,934 USD 71.16 USD 72.02
2024-10-30 (Wednesday)39,497USD 2,844,574HAE holding decreased by -42657USD 2,844,5740USD -42,657 USD 72.02 USD 73.1
2024-10-29 (Tuesday)39,497USD 2,887,231HAE holding decreased by -103877USD 2,887,2310USD -103,877 USD 73.1 USD 75.73
2024-10-28 (Monday)39,497USD 2,991,108HAE holding increased by 6715USD 2,991,1080USD 6,715 USD 75.73 USD 75.56
2024-10-25 (Friday)39,497USD 2,984,393HAE holding decreased by -9875USD 2,984,3930USD -9,875 USD 75.56 USD 75.81
2024-10-24 (Thursday)39,497USD 2,994,268HAE holding increased by 99533USD 2,994,2680USD 99,533 USD 75.81 USD 73.29
2024-10-23 (Wednesday)39,497USD 2,894,735HAE holding decreased by -46607USD 2,894,7350USD -46,607 USD 73.29 USD 74.47
2024-10-22 (Tuesday)39,497USD 2,941,342HAE holding decreased by -15798USD 2,941,3420USD -15,798 USD 74.47 USD 74.87
2024-10-21 (Monday)39,497USD 2,957,140HAE holding decreased by -50557USD 2,957,1400USD -50,557 USD 74.87 USD 76.15
2024-10-18 (Friday)39,497USD 3,007,697USD 3,007,697
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 HAE by Blackrock for IE00B3VWM098

Show aggregate share trades of HAE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-272 65.930* 73.52 Profit of 19,998 on sale
2025-03-12SELL-4,624 65.680* 73.63 Profit of 340,488 on sale
2025-03-07SELL-272 68.700* 73.88 Profit of 20,096 on sale
2025-03-06SELL-414 67.200* 73.99 Profit of 30,631 on sale
2025-03-03SELL-138 65.080* 74.37 Profit of 10,263 on sale
2025-02-28SELL-2,721 65.500* 74.51 Profit of 202,755 on sale
2025-02-26SELL-142 64.930* 74.85 Profit of 10,628 on sale
2025-02-25SELL-426 65.390* 75.01 Profit of 31,954 on sale
2025-02-18BUY710 64.090* 76.04
2025-02-13BUY142 62.290* 76.87
2025-02-12BUY142 61.310* 77.18
2025-02-11BUY426 61.540* 77.51
2025-02-06BUY1,278 62.990* 78.61
2025-01-27BUY142 71.290* 80.66
2024-12-30BUY710 76.600* 81.38
2024-12-06BUY568 81.190* 81.25
2024-12-05BUY142 80.670* 81.27
2024-12-04BUY710 83.510* 81.19
2024-11-29BUY710 87.470* 80.53
2024-11-27BUY568 87.890* 79.89
2024-11-26BUY142 88.530* 79.49
2024-11-21BUY710 85.430* 78.39
2024-11-20BUY426 84.920* 78.03
2024-11-18BUY1,704 88.170* 76.97
2024-11-12BUY1,136 93.380* 75.87
2024-11-08BUY710 87.420* 75.05
2024-11-07BUY2,115 86.530* 74.17
2024-11-06BUY282 78.160* 73.83
2024-10-31BUY141 71.160* 74.36
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 HAE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1470,9820282,90225.1%
2025-03-13123,4640232,50353.1%
2025-03-12191,99944320,72359.9%
2025-03-11137,4670280,74549.0%
2025-03-10115,780959369,38531.3%
2025-03-07134,9690378,18235.7%
2025-03-06145,9690304,37248.0%
2025-03-05170,9650380,24645.0%
2025-03-04179,6780641,13128.0%
2025-03-03214,3970524,77740.9%
2025-02-28279,4559,600591,35247.3%
2025-02-27287,7830398,65172.2%
2025-02-26135,913623234,54757.9%
2025-02-25164,4520245,10467.1%
2025-02-24193,00831265,02872.8%
2025-02-21290,4090417,69669.5%
2025-02-20172,4480254,27567.8%
2025-02-19162,8440265,78861.3%
2025-02-18217,0080393,23455.2%
2025-02-14234,869200367,01164.0%
2025-02-13226,1190588,97438.4%
2025-02-12223,3509,600546,42740.9%
2025-02-11253,6230731,54634.7%
2025-02-10295,06026,000955,73830.9%
2025-02-07384,0091,6031,291,29029.7%
2025-02-06550,74117,9301,835,68630.0%
2025-02-05431,46010,815662,92565.1%
2025-02-04374,1300425,98587.8%
2025-02-03498,4670597,39883.4%
2025-01-31324,7220527,37061.6%
2025-01-30188,6570295,05963.9%
2025-01-29234,1830413,85656.6%
2025-01-28210,6200793,20426.6%
2025-01-27185,3800432,93442.8%
2025-01-24229,85020,900380,14060.5%
2025-01-23174,1090269,64064.6%
2025-01-22121,5420199,96660.8%
2025-01-21117,5070218,31953.8%
2025-01-17163,2830223,94272.9%
2025-01-16344,70543755,99645.6%
2025-01-15192,2620343,98955.9%
2025-01-1493,1280129,83471.7%
2025-01-13113,07325133,86884.5%
2025-01-1099,2102161,65361.4%
2025-01-0858,634088,83866.0%

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.