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 HESM

Stock NameHess Midstream Partners LP
TickerHESM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4281031058

Show aggregate HESM holdings

News associated with HESM

Arizona State Retirement System Increases Position in Hess Midstream LP (NYSE:HESM)
Arizona State Retirement System raised its position in Hess Midstream LP (NYSE:HESM – Free Report) by 14.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 30,203 shares of the company’s stock after purchasing an additional 3,736 shares during the quarter. Arizona […] - 2025-03-14 08:11:03
Oppenheimer Asset Management Inc. Acquires 298 Shares of Hess Midstream LP (NYSE:HESM)
Oppenheimer Asset Management Inc. raised its position in Hess Midstream LP (NYSE:HESM – Free Report) by 2.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,857 shares of the company’s stock after purchasing an additional 298 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 11:05:11
Hess Midstream (NYSE:HESM) Price Target Raised to $44.00 at Citigroup
Hess Midstream (NYSE:HESM – Free Report) had its target price raised by Citigroup from $41.00 to $44.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other analysts have also weighed in on HESM. Wells Fargo & Company upped their target price on Hess Midstream […] - 2025-02-21 06:36:43
Caprock Group LLC Takes $324,000 Position in Hess Midstream LP (NYSE:HESM)
Caprock Group LLC acquired a new position in shares of Hess Midstream LP (NYSE:HESM – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 8,753 shares of the company’s stock, valued at approximately $324,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-02-06 09:44:52

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

DateNumber of HESM Shares HeldBase Market Value of HESM SharesLocal Market Value of HESM SharesChange in HESM Shares HeldChange in HESM Base ValueCurrent Price per HESM Share HeldPrevious Price per HESM Share Held
2025-03-13 (Thursday)193,819HESM holding decreased by -1176USD 7,884,557HESM holding decreased by -40040USD 7,884,557-1,176USD -40,040 USD 40.68 USD 40.64
2025-03-12 (Wednesday)194,995HESM holding decreased by -19992USD 7,924,597HESM holding decreased by -810325USD 7,924,597-19,992USD -810,325 USD 40.64 USD 40.63
2025-03-11 (Tuesday)214,987USD 8,734,922HESM holding increased by 62346USD 8,734,9220USD 62,346 USD 40.63 USD 40.34
2025-03-10 (Monday)214,987USD 8,672,576HESM holding increased by 2150USD 8,672,5760USD 2,150 USD 40.34 USD 40.33
2025-03-07 (Friday)214,987HESM holding decreased by -1176USD 8,670,426HESM holding increased by 77947USD 8,670,426-1,176USD 77,947 USD 40.33 USD 39.75
2025-03-06 (Thursday)216,163HESM holding decreased by -1764USD 8,592,479HESM holding decreased by -187800USD 8,592,479-1,764USD -187,800 USD 39.75 USD 40.29
2025-03-05 (Wednesday)217,927USD 8,780,279HESM holding decreased by -47944USD 8,780,2790USD -47,944 USD 40.29 USD 40.51
2025-03-04 (Tuesday)217,927USD 8,828,223HESM holding decreased by -141652USD 8,828,2230USD -141,652 USD 40.51 USD 41.16
2025-03-03 (Monday)217,927HESM holding decreased by -588USD 8,969,875HESM holding decreased by -148756USD 8,969,875-588USD -148,756 USD 41.16 USD 41.73
2025-02-28 (Friday)218,515HESM holding increased by 2994USD 9,118,631HESM holding increased by 252097USD 9,118,6312,994USD 252,097 USD 41.73 USD 41.14
2025-02-27 (Thursday)215,521USD 8,866,534HESM holding increased by 142244USD 8,866,5340USD 142,244 USD 41.14 USD 40.48
2025-02-26 (Wednesday)215,521HESM holding decreased by -571USD 8,724,290HESM holding increased by 71966USD 8,724,290-571USD 71,966 USD 40.48 USD 40.04
2025-02-25 (Tuesday)216,092HESM holding decreased by -1713USD 8,652,324HESM holding decreased by -173135USD 8,652,324-1,713USD -173,135 USD 40.04 USD 40.52
2025-02-24 (Monday)217,805USD 8,825,459HESM holding decreased by -26136USD 8,825,4590USD -26,136 USD 40.52 USD 40.64
2025-02-21 (Friday)217,805USD 8,851,595HESM holding decreased by -135039USD 8,851,5950USD -135,039 USD 40.64 USD 41.26
2025-02-20 (Thursday)217,805USD 8,986,634HESM holding increased by 13068USD 8,986,6340USD 13,068 USD 41.26 USD 41.2
2025-02-19 (Wednesday)217,805USD 8,973,566HESM holding increased by 45739USD 8,973,5660USD 45,739 USD 41.2 USD 40.99
2025-02-18 (Tuesday)217,805HESM holding increased by 2850USD 8,927,827HESM holding increased by 355422USD 8,927,8272,850USD 355,422 USD 40.99 USD 39.88
2025-02-17 (Monday)214,955USD 8,572,405USD 8,572,4050USD 0 USD 39.88 USD 39.88
2025-02-14 (Friday)214,955USD 8,572,405HESM holding increased by 62337USD 8,572,4050USD 62,337 USD 39.88 USD 39.59
2025-02-13 (Thursday)214,955HESM holding increased by 570USD 8,510,068HESM holding increased by 170491USD 8,510,068570USD 170,491 USD 39.59 USD 38.9
2025-02-12 (Wednesday)214,385HESM holding increased by 570USD 8,339,577HESM holding decreased by -78320USD 8,339,577570USD -78,320 USD 38.9 USD 39.37
2025-02-11 (Tuesday)213,815HESM holding increased by 1710USD 8,417,897HESM holding decreased by -246592USD 8,417,8971,710USD -246,592 USD 39.37 USD 40.85
2025-02-10 (Monday)212,105USD 8,664,489HESM holding increased by 76358USD 8,664,4890USD 76,358 USD 40.85 USD 40.49
2025-02-07 (Friday)212,105USD 8,588,131HESM holding increased by 6363USD 8,588,1310USD 6,363 USD 40.49 USD 40.46
2025-02-06 (Thursday)212,105HESM holding increased by 5130USD 8,581,768HESM holding decreased by -92554USD 8,581,7685,130USD -92,554 USD 40.46 USD 41.91
2025-02-05 (Wednesday)206,975USD 8,674,322HESM holding increased by 192486USD 8,674,3220USD 192,486 USD 41.91 USD 40.98
2025-02-04 (Tuesday)206,975USD 8,481,836HESM holding decreased by -82790USD 8,481,8360USD -82,790 USD 40.98 USD 41.38
2025-02-03 (Monday)206,975USD 8,564,626HESM holding increased by 180069USD 8,564,6260USD 180,069 USD 41.38 USD 40.51
2025-01-31 (Friday)206,975USD 8,384,557HESM holding decreased by -289765USD 8,384,5570USD -289,765 USD 40.51 USD 41.91
2025-01-30 (Thursday)206,975USD 8,674,322HESM holding increased by 43464USD 8,674,3220USD 43,464 USD 41.91 USD 41.7
2025-01-29 (Wednesday)206,975USD 8,630,858HESM holding increased by 171790USD 8,630,8580USD 171,790 USD 41.7 USD 40.87
2025-01-28 (Tuesday)206,975USD 8,459,068HESM holding increased by 140743USD 8,459,0680USD 140,743 USD 40.87 USD 40.19
2025-01-27 (Monday)206,975HESM holding increased by 570USD 8,318,325HESM holding decreased by -202073USD 8,318,325570USD -202,073 USD 40.19 USD 41.28
2025-01-24 (Friday)206,405USD 8,520,398HESM holding increased by 90818USD 8,520,3980USD 90,818 USD 41.28 USD 40.84
2025-01-23 (Thursday)206,405USD 8,429,580HESM holding increased by 18576USD 8,429,5800USD 18,576 USD 40.84 USD 40.75
2025-01-22 (Wednesday)206,405USD 8,411,004USD 8,411,004
2025-01-21 (Tuesday)207,545USD 8,525,949USD 8,525,949
2025-01-20 (Monday)207,545USD 8,567,458USD 8,567,458
2025-01-17 (Friday)207,545USD 8,567,458USD 8,567,458
2025-01-16 (Thursday)208,115USD 8,387,035USD 8,387,035
2025-01-15 (Wednesday)207,545USD 8,193,877USD 8,193,877
2025-01-14 (Tuesday)207,545USD 8,316,328USD 8,316,328
2025-01-13 (Monday)205,835USD 8,000,806USD 8,000,806
2025-01-10 (Friday)204,695USD 7,753,847USD 7,753,847
2025-01-09 (Thursday)204,695USD 7,866,429USD 7,866,429
2025-01-09 (Thursday)204,695USD 7,866,429USD 7,866,429
2025-01-09 (Thursday)204,695USD 7,866,429USD 7,866,429
2025-01-08 (Wednesday)204,695USD 7,866,429USD 7,866,429
2025-01-08 (Wednesday)204,695USD 7,866,429USD 7,866,429
2025-01-08 (Wednesday)204,695USD 7,866,429USD 7,866,429
2025-01-02 (Thursday)201,281USD 7,566,153HESM holding increased by 116743USD 7,566,1530USD 116,743 USD 37.59 USD 37.01
2024-12-30 (Monday)201,281HESM holding increased by 2845USD 7,449,410HESM holding increased by 315636USD 7,449,4102,845USD 315,636 USD 37.01 USD 35.95
2024-12-10 (Tuesday)198,436USD 7,133,774HESM holding decreased by -11906USD 7,133,7740USD -11,906 USD 35.95 USD 36.01
2024-12-09 (Monday)198,436USD 7,145,680HESM holding decreased by -271858USD 7,145,6800USD -271,858 USD 36.01 USD 37.38
2024-12-06 (Friday)198,436HESM holding increased by 2276USD 7,417,538HESM holding increased by 128232USD 7,417,5382,276USD 128,232 USD 37.38 USD 37.16
2024-12-05 (Thursday)196,160HESM holding increased by 569USD 7,289,306HESM holding increased by 27012USD 7,289,306569USD 27,012 USD 37.16 USD 37.13
2024-12-04 (Wednesday)195,591HESM holding increased by 6046USD 7,262,294HESM holding increased by 125925USD 7,262,2946,046USD 125,925 USD 37.13 USD 37.65
2024-12-03 (Tuesday)189,545USD 7,136,369HESM holding increased by 128890USD 7,136,3690USD 128,890 USD 37.65 USD 36.97
2024-12-02 (Monday)189,545USD 7,007,479HESM holding decreased by -176277USD 7,007,4790USD -176,277 USD 36.97 USD 37.9
2024-11-29 (Friday)189,545HESM holding increased by 2795USD 7,183,756HESM holding increased by 216113USD 7,183,7562,795USD 216,113 USD 37.9 USD 37.31
2024-11-28 (Thursday)186,750USD 6,967,643USD 6,967,6430USD 0 USD 37.31 USD 37.31
2024-11-27 (Wednesday)186,750HESM holding increased by 2236USD 6,967,643HESM holding increased by 116638USD 6,967,6432,236USD 116,638 USD 37.31 USD 37.13
2024-11-26 (Tuesday)184,514HESM holding increased by 559USD 6,851,005HESM holding increased by 114573USD 6,851,005559USD 114,573 USD 37.13 USD 36.62
2024-11-25 (Monday)183,955HESM holding increased by 31341USD 6,736,432HESM holding increased by 1123289USD 6,736,43231,341USD 1,123,289 USD 36.62 USD 36.78
2024-11-22 (Friday)152,614USD 5,613,143HESM holding decreased by -6104USD 5,613,1430USD -6,104 USD 36.78 USD 36.82
2024-11-21 (Thursday)152,614HESM holding increased by 2315USD 5,619,247HESM holding increased by 197962USD 5,619,2472,315USD 197,962 USD 36.82 USD 36.07
2024-11-20 (Wednesday)150,299HESM holding increased by 1389USD 5,421,285HESM holding increased by 14363USD 5,421,2851,389USD 14,363 USD 36.07 USD 36.31
2024-11-19 (Tuesday)148,910USD 5,406,922HESM holding increased by 61053USD 5,406,9220USD 61,053 USD 36.31 USD 35.9
2024-11-18 (Monday)148,910HESM holding increased by 5556USD 5,345,869HESM holding increased by 355716USD 5,345,8695,556USD 355,716 USD 35.9 USD 34.81
2024-11-12 (Tuesday)143,354HESM holding increased by 3696USD 4,990,153HESM holding increased by 92347USD 4,990,1533,696USD 92,347 USD 34.81 USD 35.07
2024-11-08 (Friday)139,658HESM holding increased by 2310USD 4,897,806HESM holding increased by 37060USD 4,897,8062,310USD 37,060 USD 35.07 USD 35.39
2024-11-07 (Thursday)137,348HESM holding increased by 6930USD 4,860,746HESM holding increased by 183957USD 4,860,7466,930USD 183,957 USD 35.39 USD 35.86
2024-11-06 (Wednesday)130,418HESM holding increased by 924USD 4,676,789HESM holding increased by 182052USD 4,676,789924USD 182,052 USD 35.86 USD 34.71
2024-11-05 (Tuesday)129,494USD 4,494,737HESM holding increased by 22014USD 4,494,7370USD 22,014 USD 34.71 USD 34.54
2024-11-04 (Monday)129,494USD 4,472,723HESM holding decreased by -9064USD 4,472,7230USD -9,064 USD 34.54 USD 34.61
2024-11-01 (Friday)129,494USD 4,481,787HESM holding decreased by -5180USD 4,481,7870USD -5,180 USD 34.61 USD 34.65
2024-10-31 (Thursday)129,494HESM holding increased by 461USD 4,486,967HESM holding increased by 14683USD 4,486,967461USD 14,683 USD 34.65 USD 34.66
2024-10-30 (Wednesday)129,033USD 4,472,284HESM holding decreased by -21935USD 4,472,2840USD -21,935 USD 34.66 USD 34.83
2024-10-29 (Tuesday)129,033USD 4,494,219HESM holding decreased by -7742USD 4,494,2190USD -7,742 USD 34.83 USD 34.89
2024-10-28 (Monday)129,033USD 4,501,961HESM holding decreased by -74840USD 4,501,9610USD -74,840 USD 34.89 USD 35.47
2024-10-25 (Friday)129,033USD 4,576,801HESM holding decreased by -16774USD 4,576,8010USD -16,774 USD 35.47 USD 35.6
2024-10-24 (Thursday)129,033USD 4,593,575HESM holding increased by 14194USD 4,593,5750USD 14,194 USD 35.6 USD 35.49
2024-10-23 (Wednesday)129,033USD 4,579,381HESM holding decreased by -1291USD 4,579,3810USD -1,291 USD 35.49 USD 35.5
2024-10-22 (Tuesday)129,033USD 4,580,672HESM holding decreased by -11612USD 4,580,6720USD -11,612 USD 35.5 USD 35.59
2024-10-21 (Monday)129,033USD 4,592,284HESM holding increased by 5161USD 4,592,2840USD 5,161 USD 35.59 USD 35.55
2024-10-18 (Friday)129,033USD 4,587,123USD 4,587,123
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 HESM by Blackrock for IE00B3VWM098

Show aggregate share trades of HESM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,176 40.680* 38.36 Profit of 45,113 on sale
2025-03-12SELL-19,992 40.640* 38.33 Profit of 766,264 on sale
2025-03-07SELL-1,176 40.330* 38.23 Profit of 44,962 on sale
2025-03-06SELL-1,764 39.750* 38.21 Profit of 67,402 on sale
2025-03-03SELL-588 41.160* 38.09 Profit of 22,398 on sale
2025-02-28BUY2,994 41.730* 38.03
2025-02-26SELL-571 40.480* 37.94 Profit of 21,662 on sale
2025-02-25SELL-1,713 40.040* 37.90 Profit of 64,925 on sale
2025-02-18BUY2,850 40.990* 37.62
2025-02-13BUY570 39.590* 37.49
2025-02-12BUY570 38.900* 37.46
2025-02-11BUY1,710 39.370* 37.42
2025-02-06BUY5,130 40.460* 37.21
2025-01-27BUY570 40.190* 36.35
2024-12-30BUY2,845 37.010* 36.00
2024-12-06BUY2,276 37.380* 35.96
2024-12-05BUY569 37.160* 35.92
2024-12-04BUY6,046 37.130* 35.87
2024-11-29BUY2,795 37.900* 35.68
2024-11-27BUY2,236 37.310* 35.53
2024-11-26BUY559 37.130* 35.46
2024-11-25BUY31,341 36.620* 35.41
2024-11-21BUY2,315 36.820* 35.26
2024-11-20BUY1,389 36.070* 35.22
2024-11-18BUY5,556 35.900* 35.10
2024-11-12BUY3,696 34.810* 35.12
2024-11-08BUY2,310 35.070* 35.13
2024-11-07BUY6,930 35.390* 35.11
2024-11-06BUY924 35.860* 35.04
2024-10-31BUY461 34.650* 35.25
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 HESM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14162,2141,499421,18938.5%
2025-03-13134,04750365,71036.7%
2025-03-1295,0670268,19835.4%
2025-03-11160,436206430,61037.3%
2025-03-10190,459547415,81145.8%
2025-03-07358,6711,026647,26055.4%
2025-03-06239,67738471,85550.8%
2025-03-05267,021500407,79265.5%
2025-03-04441,93572802,83355.0%
2025-03-03620,9650906,41568.5%
2025-02-28337,265600586,27157.5%
2025-02-27179,712196446,94640.2%
2025-02-26258,2050522,14849.5%
2025-02-25356,635770778,46745.8%
2025-02-24105,994456446,07623.8%
2025-02-21241,7360465,73451.9%
2025-02-20216,928148433,47150.0%
2025-02-19197,1280523,07737.7%
2025-02-18272,5586,272676,21840.3%
2025-02-14179,983852467,65938.5%
2025-02-13192,1410557,78734.4%
2025-02-12234,54361567,97941.3%
2025-02-11578,574151,584,15036.5%
2025-02-10133,975691303,48344.1%
2025-02-0793,712200200,24146.8%
2025-02-06114,401403280,48840.8%
2025-02-05140,0781,748529,11726.5%
2025-02-04118,7450301,11939.4%
2025-02-03174,7450403,41943.3%
2025-01-31163,73813391,67841.8%
2025-01-30216,477172649,50133.3%
2025-01-29265,795493697,49338.1%
2025-01-2882,6470256,93532.2%
2025-01-27201,71236496,14340.7%
2025-01-24214,22637337,32563.5%
2025-01-23220,2650319,97968.8%
2025-01-22246,51263416,30959.2%
2025-01-21444,471275768,19657.9%
2025-01-17213,467400492,70043.3%
2025-01-16177,8210413,44143.0%
2025-01-1591,1160323,24028.2%
2025-01-14184,17565558,52333.0%
2025-01-13116,8340287,77140.6%
2025-01-1084,1790202,63241.5%
2025-01-0856,0000201,81727.7%

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.