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 HALO

Stock NameHalozyme Therapeutics Inc
TickerHALO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS40637H1095
LEI529900242I3SV9AGM753

Show aggregate HALO holdings

News associated with HALO

Brokerages Set Halozyme Therapeutics, Inc. (NASDAQ:HALO) Target Price at $62.78
Shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Get Free Report) have been given an average rating of “Moderate Buy” by the ten analysts that are presently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The […] - 2025-03-07 06:58:57
Private Advisor Group LLC Acquires 5,745 Shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Private Advisor Group LLC boosted its position in Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 23.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,908 shares of the biopharmaceutical company’s stock after purchasing an additional 5,745 shares during the quarter. […] - 2025-02-27 09:11:06
Yousif Capital Management LLC Trims Holdings in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Yousif Capital Management LLC lowered its position in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) by 4.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 46,169 shares of the biopharmaceutical company’s stock after selling 1,977 shares during the quarter. Yousif […] - 2025-02-11 08:40:55
Jennison Associates LLC Takes Position in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Jennison Associates LLC bought a new stake in shares of Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 15,291 shares of the biopharmaceutical company’s stock, valued at approximately $731,000. Other hedge funds have also […] - 2025-02-07 10:28:50
Heck Capital Advisors LLC Makes New Investment in Halozyme Therapeutics, Inc. (NASDAQ:HALO)
Heck Capital Advisors LLC acquired a new position in Halozyme Therapeutics, Inc. (NASDAQ:HALO – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 605 shares of the biopharmaceutical company’s stock, valued at approximately $29,000. A number of other institutional investors have also […] - 2025-02-04 09:01:01
Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-03 13:43:00

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

DateNumber of HALO Shares HeldBase Market Value of HALO SharesLocal Market Value of HALO SharesChange in HALO Shares HeldChange in HALO Base ValueCurrent Price per HALO Share HeldPrevious Price per HALO Share Held
2025-03-14 (Friday)36,520HALO holding decreased by -672USD 2,274,100HALO holding increased by 3156USD 2,274,100-672USD 3,156 USD 62.27 USD 61.06
2025-03-13 (Thursday)37,192HALO holding decreased by -224USD 2,270,944HALO holding decreased by -7316USD 2,270,944-224USD -7,316 USD 61.06 USD 60.89
2025-03-12 (Wednesday)37,416HALO holding decreased by -3808USD 2,278,260HALO holding decreased by -254955USD 2,278,260-3,808USD -254,955 USD 60.89 USD 61.45
2025-03-11 (Tuesday)41,224USD 2,533,215HALO holding increased by 412USD 2,533,2150USD 412 USD 61.45 USD 61.44
2025-03-10 (Monday)41,224USD 2,532,803HALO holding increased by 18963USD 2,532,8030USD 18,963 USD 61.44 USD 60.98
2025-03-07 (Friday)41,224HALO holding decreased by -224USD 2,513,840HALO holding increased by 20743USD 2,513,840-224USD 20,743 USD 60.98 USD 60.15
2025-03-06 (Thursday)41,448HALO holding decreased by -336USD 2,493,097HALO holding increased by 5695USD 2,493,097-336USD 5,695 USD 60.15 USD 59.53
2025-03-05 (Wednesday)41,784USD 2,487,402HALO holding increased by 58080USD 2,487,4020USD 58,080 USD 59.53 USD 58.14
2025-03-04 (Tuesday)41,784USD 2,429,322HALO holding increased by 7521USD 2,429,3220USD 7,521 USD 58.14 USD 57.96
2025-03-03 (Monday)41,784HALO holding decreased by -112USD 2,421,801HALO holding decreased by -56347USD 2,421,801-112USD -56,347 USD 57.96 USD 59.15
2025-02-28 (Friday)41,896HALO holding increased by 6605USD 2,478,148HALO holding increased by 441857USD 2,478,1486,605USD 441,857 USD 59.15 USD 57.7
2025-02-27 (Thursday)35,291USD 2,036,291HALO holding decreased by -7764USD 2,036,2910USD -7,764 USD 57.7 USD 57.92
2025-02-26 (Wednesday)35,291HALO holding decreased by -93USD 2,044,055HALO holding decreased by -7863USD 2,044,055-93USD -7,863 USD 57.92 USD 57.99
2025-02-25 (Tuesday)35,384HALO holding decreased by -279USD 2,051,918HALO holding decreased by -34368USD 2,051,918-279USD -34,368 USD 57.99 USD 58.5
2025-02-24 (Monday)35,663USD 2,086,286HALO holding increased by 26748USD 2,086,2860USD 26,748 USD 58.5 USD 57.75
2025-02-21 (Friday)35,663USD 2,059,538HALO holding increased by 11055USD 2,059,5380USD 11,055 USD 57.75 USD 57.44
2025-02-20 (Thursday)35,663USD 2,048,483HALO holding decreased by -11769USD 2,048,4830USD -11,769 USD 57.44 USD 57.77
2025-02-19 (Wednesday)35,663USD 2,060,252HALO holding decreased by -4636USD 2,060,2520USD -4,636 USD 57.77 USD 57.9
2025-02-18 (Tuesday)35,663HALO holding increased by 465USD 2,064,888HALO holding increased by 13197USD 2,064,888465USD 13,197 USD 57.9 USD 58.29
2025-02-17 (Monday)35,198USD 2,051,691USD 2,051,6910USD 0 USD 58.29 USD 58.29
2025-02-14 (Friday)35,198USD 2,051,691HALO holding decreased by -11264USD 2,051,6910USD -11,264 USD 58.29 USD 58.61
2025-02-13 (Thursday)35,198HALO holding increased by 93USD 2,062,955HALO holding increased by 23003USD 2,062,95593USD 23,003 USD 58.61 USD 58.11
2025-02-12 (Wednesday)35,105HALO holding increased by 93USD 2,039,952HALO holding increased by 32714USD 2,039,95293USD 32,714 USD 58.11 USD 57.33
2025-02-11 (Tuesday)35,012HALO holding increased by 279USD 2,007,238HALO holding increased by 15648USD 2,007,238279USD 15,648 USD 57.33 USD 57.34
2025-02-10 (Monday)34,733USD 1,991,590HALO holding increased by 8336USD 1,991,5900USD 8,336 USD 57.34 USD 57.1
2025-02-07 (Friday)34,733USD 1,983,254HALO holding decreased by -29176USD 1,983,2540USD -29,176 USD 57.1 USD 57.94
2025-02-06 (Thursday)34,733HALO holding increased by 837USD 2,012,430HALO holding increased by 59004USD 2,012,430837USD 59,004 USD 57.94 USD 57.63
2025-02-05 (Wednesday)33,896USD 1,953,426HALO holding increased by 29150USD 1,953,4260USD 29,150 USD 57.63 USD 56.77
2025-02-04 (Tuesday)33,896USD 1,924,276HALO holding increased by 16609USD 1,924,2760USD 16,609 USD 56.77 USD 56.28
2025-02-03 (Monday)33,896USD 1,907,667HALO holding decreased by -12202USD 1,907,6670USD -12,202 USD 56.28 USD 56.64
2025-01-31 (Friday)33,896USD 1,919,869HALO holding increased by 7457USD 1,919,8690USD 7,457 USD 56.64 USD 56.42
2025-01-30 (Thursday)33,896USD 1,912,412HALO holding increased by 19998USD 1,912,4120USD 19,998 USD 56.42 USD 55.83
2025-01-29 (Wednesday)33,896USD 1,892,414HALO holding decreased by -5762USD 1,892,4140USD -5,762 USD 55.83 USD 56
2025-01-28 (Tuesday)33,896USD 1,898,176HALO holding increased by 4745USD 1,898,1760USD 4,745 USD 56 USD 55.86
2025-01-27 (Monday)33,896HALO holding increased by 93USD 1,893,431HALO holding increased by 8238USD 1,893,43193USD 8,238 USD 55.86 USD 55.77
2025-01-24 (Friday)33,803USD 1,885,193HALO holding increased by 4732USD 1,885,1930USD 4,732 USD 55.77 USD 55.63
2025-01-23 (Thursday)33,803USD 1,880,461HALO holding increased by 11831USD 1,880,4610USD 11,831 USD 55.63 USD 55.28
2025-01-22 (Wednesday)33,803USD 1,868,630USD 1,868,630
2025-01-21 (Tuesday)33,989USD 1,901,345USD 1,901,345
2025-01-20 (Monday)33,989USD 1,862,597USD 1,862,597
2025-01-17 (Friday)33,989USD 1,862,597USD 1,862,597
2025-01-16 (Thursday)34,082USD 1,887,120USD 1,887,120
2025-01-15 (Wednesday)33,989USD 1,852,740USD 1,852,740
2025-01-14 (Tuesday)33,989USD 1,829,628USD 1,829,628
2025-01-13 (Monday)33,710USD 1,825,059USD 1,825,059
2025-01-10 (Friday)33,524USD 1,770,067USD 1,770,067
2025-01-09 (Thursday)33,524USD 1,802,250USD 1,802,250
2025-01-09 (Thursday)33,524USD 1,802,250USD 1,802,250
2025-01-09 (Thursday)33,524USD 1,802,250USD 1,802,250
2025-01-08 (Wednesday)33,524USD 1,802,250USD 1,802,250
2025-01-08 (Wednesday)33,524USD 1,802,250USD 1,802,250
2025-01-08 (Wednesday)33,524USD 1,802,250USD 1,802,250
2025-01-02 (Thursday)32,966USD 1,582,698HALO holding increased by 660USD 1,582,6980USD 660 USD 48.01 USD 47.99
2024-12-30 (Monday)32,966HALO holding increased by 465USD 1,582,038HALO holding decreased by -12461USD 1,582,038465USD -12,461 USD 47.99 USD 49.06
2024-12-10 (Tuesday)32,501USD 1,594,499USD 1,594,4990USD 0 USD 49.06 USD 49.06
2024-12-09 (Monday)32,501USD 1,594,499HALO holding increased by 21451USD 1,594,4990USD 21,451 USD 49.06 USD 48.4
2024-12-06 (Friday)32,501HALO holding increased by 372USD 1,573,048HALO holding increased by 28928USD 1,573,048372USD 28,928 USD 48.4 USD 48.06
2024-12-05 (Thursday)32,129HALO holding increased by 93USD 1,544,120HALO holding decreased by -13150USD 1,544,12093USD -13,150 USD 48.06 USD 48.61
2024-12-04 (Wednesday)32,036HALO holding increased by 465USD 1,557,270HALO holding increased by 26708USD 1,557,270465USD 26,708 USD 48.61 USD 48.48
2024-12-03 (Tuesday)31,571USD 1,530,562HALO holding decreased by -3473USD 1,530,5620USD -3,473 USD 48.48 USD 48.59
2024-12-02 (Monday)31,571USD 1,534,035HALO holding increased by 12313USD 1,534,0350USD 12,313 USD 48.59 USD 48.2
2024-11-29 (Friday)31,571HALO holding increased by 465USD 1,521,722HALO holding increased by 14014USD 1,521,722465USD 14,014 USD 48.2 USD 48.47
2024-11-28 (Thursday)31,106USD 1,507,708USD 1,507,7080USD 0 USD 48.47 USD 48.47
2024-11-27 (Wednesday)31,106HALO holding increased by 368USD 1,507,708HALO holding increased by 38739USD 1,507,708368USD 38,739 USD 48.47 USD 47.79
2024-11-26 (Tuesday)30,738HALO holding increased by 92USD 1,468,969HALO holding increased by 4397USD 1,468,96992USD 4,397 USD 47.79 USD 47.79
2024-11-25 (Monday)30,646USD 1,464,572HALO holding decreased by -37082USD 1,464,5720USD -37,082 USD 47.79 USD 49
2024-11-22 (Friday)30,646USD 1,501,654HALO holding increased by 101132USD 1,501,6540USD 101,132 USD 49 USD 45.7
2024-11-21 (Thursday)30,646HALO holding increased by 460USD 1,400,522HALO holding increased by 19211USD 1,400,522460USD 19,211 USD 45.7 USD 45.76
2024-11-20 (Wednesday)30,186HALO holding increased by 276USD 1,381,311HALO holding increased by 41044USD 1,381,311276USD 41,044 USD 45.76 USD 44.81
2024-11-19 (Tuesday)29,910USD 1,340,267HALO holding increased by 66998USD 1,340,2670USD 66,998 USD 44.81 USD 42.57
2024-11-18 (Monday)29,910HALO holding increased by 1104USD 1,273,269HALO holding decreased by -443857USD 1,273,2691,104USD -443,857 USD 42.57 USD 59.61
2024-11-12 (Tuesday)28,806HALO holding increased by 736USD 1,717,126HALO holding increased by 5417USD 1,717,126736USD 5,417 USD 59.61 USD 60.98
2024-11-08 (Friday)28,070HALO holding increased by 460USD 1,711,709HALO holding increased by 64772USD 1,711,709460USD 64,772 USD 60.98 USD 59.65
2024-11-07 (Thursday)27,610HALO holding increased by 1380USD 1,646,937HALO holding increased by 56612USD 1,646,9371,380USD 56,612 USD 59.65 USD 60.63
2024-11-06 (Wednesday)26,230HALO holding increased by 184USD 1,590,325HALO holding increased by 60904USD 1,590,325184USD 60,904 USD 60.63 USD 58.72
2024-11-05 (Tuesday)26,046USD 1,529,421HALO holding increased by 6511USD 1,529,4210USD 6,511 USD 58.72 USD 58.47
2024-11-04 (Monday)26,046USD 1,522,910HALO holding increased by 34381USD 1,522,9100USD 34,381 USD 58.47 USD 57.15
2024-11-01 (Friday)26,046USD 1,488,529HALO holding increased by 171383USD 1,488,5290USD 171,383 USD 57.15 USD 50.57
2024-10-31 (Thursday)26,046HALO holding increased by 92USD 1,317,146HALO holding increased by 4133USD 1,317,14692USD 4,133 USD 50.57 USD 50.59
2024-10-30 (Wednesday)25,954USD 1,313,013HALO holding decreased by -1298USD 1,313,0130USD -1,298 USD 50.59 USD 50.64
2024-10-29 (Tuesday)25,954USD 1,314,311HALO holding increased by 4672USD 1,314,3110USD 4,672 USD 50.64 USD 50.46
2024-10-28 (Monday)25,954USD 1,309,639HALO holding increased by 31404USD 1,309,6390USD 31,404 USD 50.46 USD 49.25
2024-10-25 (Friday)25,954USD 1,278,235HALO holding decreased by -1297USD 1,278,2350USD -1,297 USD 49.25 USD 49.3
2024-10-24 (Thursday)25,954USD 1,279,532HALO holding decreased by -38931USD 1,279,5320USD -38,931 USD 49.3 USD 50.8
2024-10-23 (Wednesday)25,954USD 1,318,463HALO holding decreased by -19466USD 1,318,4630USD -19,466 USD 50.8 USD 51.55
2024-10-22 (Tuesday)25,954USD 1,337,929HALO holding decreased by -5710USD 1,337,9290USD -5,710 USD 51.55 USD 51.77
2024-10-21 (Monday)25,954USD 1,343,639HALO holding decreased by -21801USD 1,343,6390USD -21,801 USD 51.77 USD 52.61
2024-10-18 (Friday)25,954USD 1,365,440USD 1,365,440
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 HALO by Blackrock for IE00B3VWM098

Show aggregate share trades of HALO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-14SELL-672 62.270* 54.43 Profit of 36,577 on sale
2025-03-13SELL-224 61.060* 54.34 Profit of 12,171 on sale
2025-03-12SELL-3,808 60.890* 54.24 Profit of 206,546 on sale
2025-03-07SELL-224 60.980* 53.92 Profit of 12,078 on sale
2025-03-06SELL-336 60.150* 53.82 Profit of 18,085 on sale
2025-03-03SELL-112 57.960* 53.60 Profit of 6,003 on sale
2025-02-28BUY6,605 59.150* 53.50
2025-02-26SELL-93 57.920* 53.36 Profit of 4,962 on sale
2025-02-25SELL-279 57.990* 53.28 Profit of 14,865 on sale
2025-02-18BUY465 57.900* 52.85
2025-02-13BUY93 58.610* 52.51
2025-02-12BUY93 58.110* 52.40
2025-02-11BUY279 57.330* 52.30
2025-02-06BUY837 57.940* 51.95
2025-01-27BUY93 55.860* 50.98
2024-12-30BUY465 47.990* 50.88
2024-12-06BUY372 48.400* 51.08
2024-12-05BUY93 48.060* 51.19
2024-12-04BUY465 48.610* 51.28
2024-11-29BUY465 48.200* 51.62
2024-11-27BUY368 48.470* 51.89
2024-11-26BUY92 47.790* 52.08
2024-11-21BUY460 45.700* 52.80
2024-11-20BUY276 45.760* 53.20
2024-11-18BUY1,104 42.570* 54.38
2024-11-12BUY736 59.610* 54.04
2024-11-08BUY460 60.980* 53.54
2024-11-07BUY1,380 59.650* 53.07
2024-11-06BUY184 60.630* 52.44
2024-10-31BUY92 50.570* 50.55
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 HALO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14237,4651,604389,15461.0%
2025-03-13312,37167,767497,69362.8%
2025-03-12374,8793,362544,33768.9%
2025-03-11268,9685,860431,51362.3%
2025-03-10711,21475,0421,041,50268.3%
2025-03-07422,1585,969620,77468.0%
2025-03-06539,2004,195870,03662.0%
2025-03-05274,3604,503490,87455.9%
2025-03-04441,81918,631625,80070.6%
2025-03-03447,1566,015548,98381.5%
2025-02-28167,2468262,88563.6%
2025-02-27146,4561,761260,10756.3%
2025-02-26154,7629,291257,31060.1%
2025-02-25325,9521,576438,51774.3%
2025-02-24342,89762,298484,71870.7%
2025-02-21319,9883,085418,41676.5%
2025-02-20278,385536443,14762.8%
2025-02-19475,039993825,70957.5%
2025-02-18495,0481,393643,66676.9%
2025-02-14245,8501,200310,86479.1%
2025-02-13179,288640254,26870.5%
2025-02-12189,962247284,76666.7%
2025-02-11493,35850,019582,99484.6%
2025-02-10271,78612,200415,09365.5%
2025-02-07163,079238279,33758.4%
2025-02-06328,9040453,66972.5%
2025-02-05324,182281471,77868.7%
2025-02-04125,600542213,80958.7%
2025-02-03196,340431311,01463.1%
2025-01-31279,1011,845386,73772.2%
2025-01-30338,49050,034425,84079.5%
2025-01-29237,729430329,61272.1%
2025-01-28239,01043,296362,57965.9%
2025-01-27167,6552,166298,43356.2%
2025-01-24154,287110244,76663.0%
2025-01-23166,38471332,37850.1%
2025-01-22320,808190451,48771.1%
2025-01-21298,587601522,53657.1%
2025-01-17157,2210349,46445.0%
2025-01-16417,0611,314701,46259.5%
2025-01-15357,0150699,39151.0%
2025-01-14467,47818,519618,93475.5%
2025-01-13325,199829715,09245.5%
2025-01-10436,49317803,71454.3%
2025-01-08876,4941,5421,202,19372.9%

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.