Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for HCSG
Stock Name | Healthcare Services Group Inc |
Ticker | HCSG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4219061086 |
Show aggregate HCSG holdings
News associated with HCSG
- Healthcare Services Group, Inc. (NASDAQ:HCSG) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund reduced its position in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 3.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 37,810 shares of the business services provider’s stock after selling 1,332 shares during the period. Illinois Municipal Retirement Fund owned 0.05% […] - 2025-03-05 10:46:57
- Healthcare Services Group, Inc. (NASDAQ:HCSG) Holdings Raised by Principal Financial Group Inc.
- Principal Financial Group Inc. boosted its stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 2.7% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 355,419 shares of the business services provider’s stock after buying an additional 9,492 shares during the period. […] - 2025-03-04 08:19:00
- New York State Common Retirement Fund Increases Stake in Healthcare Services Group, Inc. (NASDAQ:HCSG)
- New York State Common Retirement Fund raised its holdings in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 16.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 720,267 shares of the business services provider’s stock after acquiring an additional 104,157 […] - 2025-02-26 09:36:57
- Short Interest in Healthcare Services Group, Inc. (NASDAQ:HCSG) Decreases By 5.7%
- Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) was the recipient of a significant decline in short interest during the month of January. As of January 31st, there was short interest totalling 2,800,000 shares, a decline of 5.7% from the January 15th total of 2,970,000 shares. Currently, 3.9% of the company’s stock are short […] - 2025-02-19 08:42:39
- Healthcare Services Group (NASDAQ:HCSG) Upgraded to “Buy” at StockNews.com
- Healthcare Services Group (NASDAQ:HCSG – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday. Several other research firms also recently weighed in on HCSG. Robert W. Baird decreased their price target on shares of Healthcare Services Group […] - 2025-02-11 06:36:51
- Healthcare Services Group (NASDAQ:HCSG) Upgraded at StockNews.com
- StockNews.com upgraded shares of Healthcare Services Group (NASDAQ:HCSG – Free Report) from a hold rating to a buy rating in a research report released on Friday. Several other equities analysts have also weighed in on the company. Macquarie started coverage on Healthcare Services Group in a research note on Monday, December 16th. They issued a […] - 2025-02-03 06:16:58
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HCSG holdings
Date | Number of HCSG Shares Held | Base Market Value of HCSG Shares | Local Market Value of HCSG Shares | Change in HCSG Shares Held | Change in HCSG Base Value | Current Price per HCSG Share Held | Previous Price per HCSG Share Held |
---|
2025-03-13 (Thursday) | 8,836 | USD 94,280 | USD 94,280 | -52 | USD -1,888 | USD 10.67 | USD 10.82 |
2025-03-12 (Wednesday) | 8,888 | USD 96,168 | USD 96,168 | -884 | USD -11,617 | USD 10.82 | USD 11.03 |
2025-03-11 (Tuesday) | 9,772 | USD 107,785 | USD 107,785 | 0 | USD 2,638 | USD 11.03 | USD 10.76 |
2025-03-10 (Monday) | 9,772 | USD 105,147 | USD 105,147 | 0 | USD 684 | USD 10.76 | USD 10.69 |
2025-03-07 (Friday) | 9,772 | USD 104,463 | USD 104,463 | -52 | USD 820 | USD 10.69 | USD 10.55 |
2025-03-06 (Thursday) | 9,824 | USD 103,643 | USD 103,643 | -78 | USD 266 | USD 10.55 | USD 10.44 |
2025-03-05 (Wednesday) | 9,902 | USD 103,377 | USD 103,377 | 0 | USD 990 | USD 10.44 | USD 10.34 |
2025-03-04 (Tuesday) | 9,902 | USD 102,387 | USD 102,387 | 0 | USD -1,089 | USD 10.34 | USD 10.45 |
2025-03-03 (Monday) | 9,902 | USD 103,476 | USD 103,476 | -26 | USD -768 | USD 10.45 | USD 10.5 |
2025-02-28 (Friday) | 9,928 | USD 104,244 | USD 104,244 | -156 | USD -2,142 | USD 10.5 | USD 10.55 |
2025-02-27 (Thursday) | 10,084 | USD 106,386 | USD 106,386 | 0 | USD 706 | USD 10.55 | USD 10.48 |
2025-02-26 (Wednesday) | 10,084 | USD 105,680 | USD 105,680 | -26 | USD 233 | USD 10.48 | USD 10.43 |
2025-02-25 (Tuesday) | 10,110 | USD 105,447 | USD 105,447 | -78 | USD -1,221 | USD 10.43 | USD 10.47 |
2025-02-24 (Monday) | 10,188 | USD 106,668 | USD 106,668 | 0 | USD -815 | USD 10.47 | USD 10.55 |
2025-02-21 (Friday) | 10,188 | USD 107,483 | USD 107,483 | 0 | USD -2,344 | USD 10.55 | USD 10.78 |
2025-02-20 (Thursday) | 10,188 | USD 109,827 | USD 109,827 | 0 | USD 1,121 | USD 10.78 | USD 10.67 |
2025-02-19 (Wednesday) | 10,188 | USD 108,706 | USD 108,706 | 0 | USD 713 | USD 10.67 | USD 10.6 |
2025-02-19 (Wednesday) | 10,188 | USD 108,706 | USD 108,706 | 0 | USD 713 | USD 10.67 | USD 10.6 |
2025-02-18 (Tuesday) | 10,188 | USD 107,993 | USD 107,993 | 130 | USD -1,036 | USD 10.6 | USD 10.84 |
2025-02-17 (Monday) | 10,058 | USD 109,029 | USD 109,029 | 0 | USD 0 | USD 10.84 | USD 10.84 |
2025-02-14 (Friday) | 10,058 | USD 109,029 | USD 109,029 | 0 | USD -4,727 | USD 10.84 | USD 11.31 |
2025-02-13 (Thursday) | 10,058 | USD 113,756 | USD 113,756 | 26 | USD 6,313 | USD 11.31 | USD 10.71 |
2025-02-12 (Wednesday) | 10,032 | USD 107,443 | USD 107,443 | 26 | USD -1,672 | USD 10.71 | USD 10.905 |
2025-02-11 (Tuesday) | 10,006 | USD 109,115 | USD 109,115 | 78 | USD 2,885 | USD 10.905 | USD 10.7 |
2025-02-10 (Monday) | 9,928 | USD 106,230 | USD 106,230 | 0 | USD -794 | USD 10.7 | USD 10.78 |
2025-02-07 (Friday) | 9,928 | USD 107,024 | USD 107,024 | 0 | USD -1,588 | USD 10.78 | USD 10.94 |
2025-02-06 (Thursday) | 9,928 | USD 108,612 | USD 108,612 | 234 | USD 1,542 | USD 10.94 | USD 11.045 |
2025-02-05 (Wednesday) | 9,694 | USD 107,070 | USD 107,070 | 0 | USD 48 | USD 11.045 | USD 11.04 |
2025-02-04 (Tuesday) | 9,694 | USD 107,022 | USD 107,022 | 0 | USD 97 | USD 11.04 | USD 11.03 |
2025-02-03 (Monday) | 9,694 | USD 106,925 | USD 106,925 | 0 | USD -581 | USD 11.03 | USD 11.09 |
2025-01-31 (Friday) | 9,694 | USD 107,506 | USD 107,506 | 0 | USD -970 | USD 11.09 | USD 11.19 |
2025-01-30 (Thursday) | 9,694 | USD 108,476 | USD 108,476 | 0 | USD -1,648 | USD 11.19 | USD 11.36 |
2025-01-29 (Wednesday) | 9,694 | USD 110,124 | USD 110,124 | 0 | USD 388 | USD 11.36 | USD 11.32 |
2025-01-28 (Tuesday) | 9,694 | USD 109,736 | USD 109,736 | 0 | USD 678 | USD 11.32 | USD 11.2501 |
2025-01-27 (Monday) | 9,694 | USD 109,058 | USD 109,058 | 26 | USD -94 | USD 11.2501 | USD 11.29 |
2025-01-24 (Friday) | 9,668 | USD 109,152 | USD 109,152 | 0 | USD -1,353 | USD 11.29 | USD 11.43 |
2025-01-23 (Thursday) | 9,668 | USD 110,505 | USD 110,505 | 0 | USD 0 | USD 11.43 | USD 11.43 |
2025-01-22 (Wednesday) | 9,668 | USD 110,505 | USD 110,505 | | | | |
2025-01-21 (Tuesday) | 9,720 | USD 114,890 | USD 114,890 | | | | |
2025-01-20 (Monday) | 9,720 | USD 113,724 | USD 113,724 | | | | |
2025-01-17 (Friday) | 9,720 | USD 113,724 | USD 113,724 | | | | |
2025-01-16 (Thursday) | 9,746 | USD 116,172 | USD 116,172 | | | | |
2025-01-15 (Wednesday) | 9,720 | USD 114,113 | USD 114,113 | | | | |
2025-01-14 (Tuesday) | 9,720 | USD 113,530 | USD 113,530 | | | | |
2025-01-13 (Monday) | 9,642 | USD 111,462 | USD 111,462 | | | | |
2025-01-10 (Friday) | 9,590 | USD 109,997 | USD 109,997 | | | | |
2025-01-09 (Thursday) | 9,590 | USD 113,306 | USD 113,306 | | | | |
2025-01-09 (Thursday) | 9,590 | USD 113,306 | USD 113,306 | | | | |
2025-01-09 (Thursday) | 9,590 | USD 113,306 | USD 113,306 | | | | |
2025-01-08 (Wednesday) | 9,590 | USD 113,306 | USD 113,306 | | | | |
2025-01-08 (Wednesday) | 9,590 | USD 113,306 | USD 113,306 | | | | |
2025-01-08 (Wednesday) | 9,590 | USD 113,306 | USD 113,306 | | | | |
2025-01-02 (Thursday) | 9,434 | USD 108,114 | USD 108,114 | 0 | USD -566 | USD 11.46 | USD 11.52 |
2024-12-30 (Monday) | 9,434 | USD 108,680 | USD 108,680 | 130 | USD -11,342 | USD 11.52 | USD 12.9 |
2024-12-10 (Tuesday) | 9,304 | USD 120,022 | USD 120,022 | 0 | USD 3,071 | USD 12.9 | USD 12.57 |
2024-12-09 (Monday) | 9,304 | USD 116,951 | USD 116,951 | 0 | USD 1,395 | USD 12.57 | USD 12.42 |
2024-12-06 (Friday) | 9,304 | USD 115,556 | USD 115,556 | 104 | USD 1,936 | USD 12.42 | USD 12.35 |
2024-12-05 (Thursday) | 9,200 | USD 113,620 | USD 113,620 | 26 | USD -2,156 | USD 12.35 | USD 12.62 |
2024-12-04 (Wednesday) | 9,174 | USD 115,776 | USD 115,776 | 130 | USD 2,455 | USD 12.62 | USD 12.53 |
2024-12-03 (Tuesday) | 9,044 | USD 113,321 | USD 113,321 | 0 | USD 633 | USD 12.53 | USD 12.46 |
2024-12-02 (Monday) | 9,044 | USD 112,688 | USD 112,688 | 0 | USD 1,085 | USD 12.46 | USD 12.34 |
2024-11-29 (Friday) | 9,044 | USD 111,603 | USD 111,603 | 130 | USD 1,248 | USD 12.34 | USD 12.38 |
2024-11-28 (Thursday) | 8,914 | USD 110,355 | USD 110,355 | 0 | USD 0 | USD 12.38 | USD 12.38 |
2024-11-27 (Wednesday) | 8,914 | USD 110,355 | USD 110,355 | 104 | USD 3,490 | USD 12.38 | USD 12.13 |
2024-11-26 (Tuesday) | 8,810 | USD 106,865 | USD 106,865 | 26 | USD 2,072 | USD 12.13 | USD 11.93 |
2024-11-25 (Monday) | 8,784 | USD 104,793 | USD 104,793 | 0 | USD 2,196 | USD 11.93 | USD 11.68 |
2024-11-22 (Friday) | 8,784 | USD 102,597 | USD 102,597 | 0 | USD 1,405 | USD 11.68 | USD 11.52 |
2024-11-21 (Thursday) | 8,784 | USD 101,192 | USD 101,192 | 130 | USD 2,623 | USD 11.52 | USD 11.39 |
2024-11-20 (Wednesday) | 8,654 | USD 98,569 | USD 98,569 | 78 | USD 1,146 | USD 11.39 | USD 11.36 |
2024-11-19 (Tuesday) | 8,576 | USD 97,423 | USD 97,423 | 0 | USD 1,115 | USD 11.36 | USD 11.2299 |
2024-11-18 (Monday) | 8,576 | USD 96,308 | USD 96,308 | 312 | USD -6,496 | USD 11.2299 | USD 12.44 |
2024-11-12 (Tuesday) | 8,264 | USD 102,804 | USD 102,804 | 208 | USD 7,179 | USD 12.44 | USD 11.87 |
2024-11-08 (Friday) | 8,056 | USD 95,625 | USD 95,625 | 130 | USD 2,494 | USD 11.87 | USD 11.7501 |
2024-11-07 (Thursday) | 7,926 | USD 93,131 | USD 93,131 | 390 | USD 3,603 | USD 11.7501 | USD 11.88 |
2024-11-06 (Wednesday) | 7,536 | USD 89,528 | USD 89,528 | 52 | USD 4,285 | USD 11.88 | USD 11.39 |
2024-11-05 (Tuesday) | 7,484 | USD 85,243 | USD 85,243 | 0 | USD 1,647 | USD 11.39 | USD 11.17 |
2024-11-04 (Monday) | 7,484 | USD 83,596 | USD 83,596 | 0 | USD 149 | USD 11.17 | USD 11.1501 |
2024-11-01 (Friday) | 7,484 | USD 83,447 | USD 83,447 | 0 | USD 1,348 | USD 11.1501 | USD 10.9699 |
2024-10-31 (Thursday) | 7,484 | USD 82,099 | USD 82,099 | 26 | USD -312 | USD 10.9699 | USD 11.05 |
2024-10-30 (Wednesday) | 7,458 | USD 82,411 | USD 82,411 | 0 | USD 224 | USD 11.05 | USD 11.02 |
2024-10-29 (Tuesday) | 7,458 | USD 82,187 | USD 82,187 | 0 | USD 522 | USD 11.02 | USD 10.95 |
2024-10-28 (Monday) | 7,458 | USD 81,665 | USD 81,665 | 0 | USD 1,566 | USD 10.95 | USD 10.74 |
2024-10-25 (Friday) | 7,458 | USD 80,099 | USD 80,099 | 0 | USD 298 | USD 10.74 | USD 10.7001 |
2024-10-24 (Thursday) | 7,458 | USD 79,801 | USD 79,801 | 0 | USD 895 | USD 10.7001 | USD 10.58 |
2024-10-23 (Wednesday) | 7,458 | USD 78,906 | USD 78,906 | 0 | USD 2,163 | USD 10.58 | USD 10.29 |
2024-10-22 (Tuesday) | 7,458 | USD 76,743 | USD 76,743 | 0 | USD -1,193 | USD 10.29 | USD 10.45 |
2024-10-21 (Monday) | 7,458 | USD 77,936 | USD 77,936 | 0 | USD -1,268 | USD 10.45 | USD 10.62 |
2024-10-18 (Friday) | 7,458 | USD 79,204 | USD 79,204 | | | | |
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 holdingsShare Trades of HCSG by Blackrock for IE00B3VWM098
Show aggregate share trades of HCSGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -52 | | | 10.670* | | 11.23 Profit of 584 on sale |
2025-03-12 | SELL | -884 | | | 10.820* | | 11.24 Profit of 9,934 on sale |
2025-03-07 | SELL | -52 | | | 10.690* | | 11.26 Profit of 585 on sale |
2025-03-06 | SELL | -78 | | | 10.550* | | 11.27 Profit of 879 on sale |
2025-03-03 | SELL | -26 | | | 10.450* | | 11.31 Profit of 294 on sale |
2025-02-28 | SELL | -156 | | | 10.500* | | 11.32 Profit of 1,766 on sale |
2025-02-26 | SELL | -26 | | | 10.480* | | 11.35 Profit of 295 on sale |
2025-02-25 | SELL | -78 | | | 10.430* | | 11.36 Profit of 886 on sale |
2025-02-18 | BUY | 130 | | | 10.600* | | 11.45 |
2025-02-13 | BUY | 26 | | | 11.310* | | 11.47 |
2025-02-12 | BUY | 26 | | | 10.710* | | 11.49 |
2025-02-11 | BUY | 78 | | | 10.905* | | 11.50 |
2025-02-06 | BUY | 234 | | | 10.940* | | 11.55 |
2025-01-27 | BUY | 26 | | | 11.250* | | 11.63 |
2024-12-30 | BUY | 130 | | | 11.520* | | 11.65 |
2024-12-06 | BUY | 104 | | | 12.420* | | 11.56 |
2024-12-05 | BUY | 26 | | | 12.350* | | 11.53 |
2024-12-04 | BUY | 130 | | | 12.620* | | 11.49 |
2024-11-29 | BUY | 130 | | | 12.340* | | 11.38 |
2024-11-27 | BUY | 104 | | | 12.380* | | 11.29 |
2024-11-26 | BUY | 26 | | | 12.130* | | 11.25 |
2024-11-21 | BUY | 130 | | | 11.520* | | 11.18 |
2024-11-20 | BUY | 78 | | | 11.390* | | 11.17 |
2024-11-18 | BUY | 312 | | | 11.230* | | 11.15 |
2024-11-12 | BUY | 208 | | | 12.440* | | 11.06 |
2024-11-08 | BUY | 130 | | | 11.870* | | 11.01 |
2024-11-07 | BUY | 390 | | | 11.750* | | 10.95 |
2024-11-06 | BUY | 52 | | | 11.880* | | 10.87 |
2024-10-31 | BUY | 26 | | | 10.970* | | 10.72 |
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 HCSG
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 74,548 | 0 | 146,630 | 50.8% |
2025-03-13 | 112,055 | 0 | 168,138 | 66.6% |
2025-03-12 | 71,157 | 0 | 195,446 | 36.4% |
2025-03-11 | 48,986 | 0 | 164,248 | 29.8% |
2025-03-10 | 72,735 | 0 | 226,276 | 32.1% |
2025-03-07 | 56,264 | 0 | 163,931 | 34.3% |
2025-03-06 | 19,249 | 0 | 106,882 | 18.0% |
2025-03-05 | 40,013 | 0 | 118,891 | 33.7% |
2025-03-04 | 37,636 | 0 | 131,068 | 28.7% |
2025-03-03 | 26,397 | 0 | 85,564 | 30.9% |
2025-02-28 | 23,905 | 25 | 112,531 | 21.2% |
2025-02-27 | 20,631 | 2 | 88,593 | 23.3% |
2025-02-26 | 25,554 | 0 | 115,207 | 22.2% |
2025-02-25 | 35,798 | 0 | 127,185 | 28.1% |
2025-02-24 | 64,785 | 0 | 245,962 | 26.3% |
2025-02-21 | 42,218 | 0 | 113,164 | 37.3% |
2025-02-20 | 29,112 | 0 | 77,510 | 37.6% |
2025-02-19 | 34,775 | 234 | 452,362 | 7.7% |
2025-02-18 | 74,508 | 1,402 | 296,023 | 25.2% |
2025-02-14 | 73,102 | 0 | 188,114 | 38.9% |
2025-02-13 | 103,306 | 0 | 312,056 | 33.1% |
2025-02-12 | 186,015 | 0 | 293,729 | 63.3% |
2025-02-11 | 60,945 | 0 | 164,079 | 37.1% |
2025-02-10 | 28,277 | 0 | 73,154 | 38.7% |
2025-02-07 | 61,989 | 0 | 121,097 | 51.2% |
2025-02-06 | 51,958 | 0 | 101,780 | 51.0% |
2025-02-05 | 53,654 | 0 | 102,448 | 52.4% |
2025-02-04 | 93,003 | 0 | 157,822 | 58.9% |
2025-02-03 | 95,214 | 203 | 173,753 | 54.8% |
2025-01-31 | 69,090 | 0 | 127,687 | 54.1% |
2025-01-30 | 33,972 | 163 | 63,734 | 53.3% |
2025-01-29 | 74,835 | 0 | 153,853 | 48.6% |
2025-01-28 | 49,417 | 0 | 181,689 | 27.2% |
2025-01-27 | 25,075 | 0 | 144,232 | 17.4% |
2025-01-24 | 67,617 | 0 | 178,078 | 38.0% |
2025-01-23 | 60,556 | 0 | 116,102 | 52.2% |
2025-01-22 | 36,730 | 0 | 72,263 | 50.8% |
2025-01-21 | 34,715 | 0 | 126,898 | 27.4% |
2025-01-17 | 50,020 | 0 | 92,071 | 54.3% |
2025-01-16 | 66,969 | 0 | 117,116 | 57.2% |
2025-01-15 | 31,244 | 13 | 68,370 | 45.7% |
2025-01-14 | 21,366 | 0 | 61,172 | 34.9% |
2025-01-13 | 47,006 | 0 | 108,722 | 43.2% |
2025-01-10 | 69,987 | 0 | 126,617 | 55.3% |
2025-01-08 | 42,207 | 50 | 100,381 | 42.0% |
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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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.