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 HFWA

Stock NameHeritage Financial Corporation
TickerHFWA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS42722X1063

Show aggregate HFWA holdings

News associated with HFWA

Illinois Municipal Retirement Fund Sells 531 Shares of Heritage Financial Co. (NASDAQ:HFWA)
Illinois Municipal Retirement Fund decreased its position in Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,890 shares of the financial services provider’s stock after selling 531 shares during the period. Illinois […] - 2025-03-05 10:46:56
Mirae Asset Global Investments Co. Ltd. Increases Position in Heritage Financial Co. (NASDAQ:HFWA)
Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 18.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 24,968 shares of the financial services provider’s stock after buying an additional 3,814 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings […] - 2025-02-13 08:32:54

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

DateNumber of HFWA Shares HeldBase Market Value of HFWA SharesLocal Market Value of HFWA SharesChange in HFWA Shares HeldChange in HFWA Base ValueCurrent Price per HFWA Share HeldPrevious Price per HFWA Share Held
2025-03-13 (Thursday)5,807USD 134,955HFWA holding increased by 233USD 134,9550USD 233 USD 23.2401 USD 23.1999
2025-03-12 (Wednesday)5,807USD 134,722HFWA holding decreased by -1220USD 134,7220USD -1,220 USD 23.1999 USD 23.41
2025-03-11 (Tuesday)5,807USD 135,942HFWA holding decreased by -1452USD 135,9420USD -1,452 USD 23.41 USD 23.6601
2025-03-10 (Monday)5,807USD 137,394HFWA holding decreased by -1451USD 137,3940USD -1,451 USD 23.6601 USD 23.9099
2025-03-07 (Friday)5,807USD 138,845HFWA holding decreased by -523USD 138,8450USD -523 USD 23.9099 USD 24
2025-03-06 (Thursday)5,807USD 139,368HFWA holding decreased by -523USD 139,3680USD -523 USD 24 USD 24.0901
2025-03-05 (Wednesday)5,807USD 139,891HFWA holding decreased by -1568USD 139,8910USD -1,568 USD 24.0901 USD 24.3601
2025-03-04 (Tuesday)5,807USD 141,459HFWA holding decreased by -4819USD 141,4590USD -4,819 USD 24.3601 USD 25.1899
2025-03-03 (Monday)5,807USD 146,278HFWA holding decreased by -465USD 146,2780USD -465 USD 25.1899 USD 25.27
2025-02-28 (Friday)5,807USD 146,743HFWA holding increased by 2091USD 146,7430USD 2,091 USD 25.27 USD 24.9099
2025-02-27 (Thursday)5,807USD 144,652HFWA holding increased by 2497USD 144,6520USD 2,497 USD 24.9099 USD 24.4799
2025-02-26 (Wednesday)5,807USD 142,155HFWA holding increased by 1103USD 142,1550USD 1,103 USD 24.4799 USD 24.29
2025-02-25 (Tuesday)5,807USD 141,052HFWA holding increased by 813USD 141,0520USD 813 USD 24.29 USD 24.15
2025-02-24 (Monday)5,807USD 140,239USD 140,2390USD 0 USD 24.15 USD 24.15
2025-02-21 (Friday)5,807USD 140,239HFWA holding decreased by -465USD 140,2390USD -465 USD 24.15 USD 24.2301
2025-02-20 (Thursday)5,807USD 140,704HFWA holding decreased by -696USD 140,7040USD -696 USD 24.2301 USD 24.3499
2025-02-19 (Wednesday)5,807USD 141,400HFWA holding decreased by -639USD 141,4000USD -639 USD 24.3499 USD 24.46
2025-02-19 (Wednesday)5,807USD 141,400HFWA holding decreased by -639USD 141,4000USD -639 USD 24.3499 USD 24.46
2025-02-18 (Tuesday)5,807USD 142,039HFWA holding increased by 1219USD 142,0390USD 1,219 USD 24.46 USD 24.25
2025-02-17 (Monday)5,807USD 140,820USD 140,8200USD 0 USD 24.25 USD 24.25
2025-02-14 (Friday)5,807USD 140,820HFWA holding decreased by -1277USD 140,8200USD -1,277 USD 24.25 USD 24.4699
2025-02-13 (Thursday)5,807USD 142,097HFWA holding increased by 1219USD 142,0970USD 1,219 USD 24.4699 USD 24.26
2025-02-12 (Wednesday)5,807USD 140,878HFWA holding decreased by -4762USD 140,8780USD -4,762 USD 24.26 USD 25.0801
2025-02-11 (Tuesday)5,807USD 145,640HFWA holding increased by 1859USD 145,6400USD 1,859 USD 25.0801 USD 24.7599
2025-02-10 (Monday)5,807USD 143,781HFWA holding decreased by -813USD 143,7810USD -813 USD 24.7599 USD 24.8999
2025-02-07 (Friday)5,807USD 144,594HFWA holding decreased by -5052USD 144,5940USD -5,052 USD 24.8999 USD 25.7699
2025-02-06 (Thursday)5,807USD 149,646HFWA holding increased by 580USD 149,6460USD 580 USD 25.7699 USD 25.6701
2025-02-05 (Wednesday)5,807USD 149,066HFWA holding decreased by -174USD 149,0660USD -174 USD 25.6701 USD 25.7
2025-02-04 (Tuesday)5,807USD 149,240HFWA holding increased by 3426USD 149,2400USD 3,426 USD 25.7 USD 25.11
2025-02-03 (Monday)5,807USD 145,814HFWA holding decreased by -3426USD 145,8140USD -3,426 USD 25.11 USD 25.7
2025-01-31 (Friday)5,807USD 149,240HFWA holding increased by 813USD 149,2400USD 813 USD 25.7 USD 25.56
2025-01-30 (Thursday)5,807USD 148,427HFWA holding increased by 465USD 148,4270USD 465 USD 25.56 USD 25.4799
2025-01-29 (Wednesday)5,807USD 147,962HFWA holding increased by 1335USD 147,9620USD 1,335 USD 25.4799 USD 25.25
2025-01-28 (Tuesday)5,807USD 146,627HFWA holding decreased by -1742USD 146,6270USD -1,742 USD 25.25 USD 25.55
2025-01-27 (Monday)5,807USD 148,369HFWA holding increased by 5226USD 148,3690USD 5,226 USD 25.55 USD 24.6501
2025-01-24 (Friday)5,807USD 143,143HFWA holding decreased by -1161USD 143,1430USD -1,161 USD 24.6501 USD 24.85
2025-01-23 (Thursday)5,807USD 144,304HFWA holding increased by 1452USD 144,3040USD 1,452 USD 24.85 USD 24.6
2025-01-22 (Wednesday)5,807USD 142,852USD 142,852
2025-01-21 (Tuesday)5,807USD 143,491USD 143,491
2025-01-20 (Monday)5,807USD 142,562USD 142,562
2025-01-17 (Friday)5,807USD 142,562USD 142,562
2025-01-16 (Thursday)5,807USD 141,168USD 141,168
2025-01-15 (Wednesday)5,807USD 142,910USD 142,910
2025-01-14 (Tuesday)5,807USD 141,517USD 141,517
2025-01-13 (Monday)5,807USD 135,071USD 135,071
2025-01-10 (Friday)5,807USD 134,026USD 134,026
2025-01-09 (Thursday)5,807USD 138,090USD 138,090
2025-01-09 (Thursday)5,807USD 138,090USD 138,090
2025-01-09 (Thursday)5,807USD 138,090USD 138,090
2025-01-08 (Wednesday)5,807USD 138,090USD 138,090
2025-01-08 (Wednesday)5,807USD 138,090USD 138,090
2025-01-08 (Wednesday)5,807USD 138,090USD 138,090
2025-01-02 (Thursday)5,807USD 139,658HFWA holding decreased by -1568USD 139,6580USD -1,568 USD 24.0499 USD 24.32
2024-12-30 (Monday)5,807USD 141,226HFWA holding decreased by -10162USD 141,2260USD -10,162 USD 24.32 USD 26.0699
2024-12-10 (Tuesday)5,807USD 151,388HFWA holding increased by 638USD 151,3880USD 638 USD 26.0699 USD 25.96
2024-12-09 (Monday)5,807USD 150,750HFWA holding decreased by -987USD 150,7500USD -987 USD 25.96 USD 26.13
2024-12-06 (Friday)5,807USD 151,737HFWA holding increased by 58USD 151,7370USD 58 USD 26.13 USD 26.12
2024-12-05 (Thursday)5,807USD 151,679HFWA holding decreased by -1510USD 151,6790USD -1,510 USD 26.12 USD 26.3801
2024-12-04 (Wednesday)5,807USD 153,189HFWA holding increased by 1568USD 153,1890USD 1,568 USD 26.3801 USD 26.11
2024-12-03 (Tuesday)5,807USD 151,621HFWA holding decreased by -987USD 151,6210USD -987 USD 26.11 USD 26.28
2024-12-02 (Monday)5,807USD 152,608HFWA holding decreased by -987USD 152,6080USD -987 USD 26.28 USD 26.45
2024-11-29 (Friday)5,807USD 153,595HFWA holding decreased by -2033USD 153,5950USD -2,033 USD 26.45 USD 26.8001
2024-11-28 (Thursday)5,807USD 155,628USD 155,6280USD 0 USD 26.8001 USD 26.8001
2024-11-27 (Wednesday)5,807USD 155,628HFWA holding increased by 58USD 155,6280USD 58 USD 26.8001 USD 26.7901
2024-11-26 (Tuesday)5,807USD 155,570HFWA holding increased by 59USD 155,5700USD 59 USD 26.7901 USD 26.7799
2024-11-25 (Monday)5,807USD 155,511HFWA holding increased by 1625USD 155,5110USD 1,625 USD 26.7799 USD 26.5001
2024-11-22 (Friday)5,807USD 153,886HFWA holding increased by 4123USD 153,8860USD 4,123 USD 26.5001 USD 25.7901
2024-11-21 (Thursday)5,807USD 149,763HFWA holding increased by 1743USD 149,7630USD 1,743 USD 25.7901 USD 25.4899
2024-11-20 (Wednesday)5,807USD 148,020HFWA holding decreased by -581USD 148,0200USD -581 USD 25.4899 USD 25.59
2024-11-19 (Tuesday)5,807USD 148,601HFWA holding decreased by -581USD 148,6010USD -581 USD 25.59 USD 25.69
2024-11-18 (Monday)5,807USD 149,182HFWA holding decreased by -4065USD 149,1820USD -4,065 USD 25.69 USD 26.39
2024-11-12 (Tuesday)5,807USD 153,247HFWA holding increased by 755USD 153,2470USD 755 USD 26.39 USD 26.26
2024-11-08 (Friday)5,807USD 152,492HFWA holding increased by 1162USD 152,4920USD 1,162 USD 26.26 USD 26.0599
2024-11-07 (Thursday)5,807USD 151,330HFWA holding decreased by -7085USD 151,3300USD -7,085 USD 26.0599 USD 27.28
2024-11-06 (Wednesday)5,807USD 158,415HFWA holding increased by 19570USD 158,4150USD 19,570 USD 27.28 USD 23.9099
2024-11-05 (Tuesday)5,807USD 138,845HFWA holding increased by 3948USD 138,8450USD 3,948 USD 23.9099 USD 23.2301
2024-11-04 (Monday)5,807USD 134,897HFWA holding increased by 175USD 134,8970USD 175 USD 23.2301 USD 23.1999
2024-11-01 (Friday)5,807USD 134,722HFWA holding increased by 1219USD 134,7220USD 1,219 USD 23.1999 USD 22.99
2024-10-31 (Thursday)5,807USD 133,503HFWA holding decreased by -697USD 133,5030USD -697 USD 22.99 USD 23.11
2024-10-30 (Wednesday)5,807USD 134,200HFWA holding increased by 697USD 134,2000USD 697 USD 23.11 USD 22.99
2024-10-29 (Tuesday)5,807USD 133,503HFWA holding increased by 116USD 133,5030USD 116 USD 22.99 USD 22.97
2024-10-28 (Monday)5,807USD 133,387HFWA holding increased by 3659USD 133,3870USD 3,659 USD 22.97 USD 22.3399
2024-10-25 (Friday)5,807USD 129,728HFWA holding decreased by -117USD 129,7280USD -117 USD 22.3399 USD 22.3601
2024-10-24 (Thursday)5,807USD 129,845HFWA holding increased by 2846USD 129,8450USD 2,846 USD 22.3601 USD 21.87
2024-10-23 (Wednesday)5,807USD 126,999HFWA holding increased by 871USD 126,9990USD 871 USD 21.87 USD 21.72
2024-10-22 (Tuesday)5,807USD 126,128HFWA holding increased by 1336USD 126,1280USD 1,336 USD 21.72 USD 21.4899
2024-10-21 (Monday)5,807USD 124,792HFWA holding decreased by -6562USD 124,7920USD -6,562 USD 21.4899 USD 22.6199
2024-10-18 (Friday)5,807USD 131,354USD 131,354
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 HFWA by Blackrock for IE00B3VWM098

Show aggregate share trades of HFWA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 HFWA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1458,2111,54784,71068.7%
2025-03-1373,145099,51373.5%
2025-03-1256,555095,77159.1%
2025-03-1181,47127121,92866.8%
2025-03-10118,73224143,47582.8%
2025-03-0766,052086,84176.1%
2025-03-0657,821070,15782.4%
2025-03-0560,9739876,05480.2%
2025-03-0498,2340145,75567.4%
2025-03-0364,604081,03879.7%
2025-02-2833,524055,92559.9%
2025-02-2755,6093378,47470.9%
2025-02-2642,243058,25972.5%
2025-02-2526,617057,93445.9%
2025-02-2449,605086,40457.4%
2025-02-2142,956193,30746.0%
2025-02-2033,138041,13880.6%
2025-02-1918,902043,59743.4%
2025-02-1820,285034,28059.2%
2025-02-1416,12755327,77458.1%
2025-02-1335,166061,00457.6%
2025-02-1216,825045,08037.3%
2025-02-1121,586051,05542.3%
2025-02-1023,338045,37951.4%
2025-02-0736,578081,31345.0%
2025-02-0641,520060,82568.3%
2025-02-0523,916039,09961.2%
2025-02-0423,035038,42659.9%
2025-02-0338,724060,12464.4%
2025-01-3149,107078,80962.3%
2025-01-3045,672060,12176.0%
2025-01-2941,603065,28263.7%
2025-01-2826,716052,87150.5%
2025-01-2734,2513068,36250.1%
2025-01-2421,454084,47625.4%
2025-01-2332,7774863,77251.4%
2025-01-2234,990062,80055.7%
2025-01-2114,570026,74454.5%
2025-01-1713,8519625,09355.2%
2025-01-1612,737021,56259.1%
2025-01-1513,109029,71944.1%
2025-01-1416,166029,79054.3%
2025-01-1338,952051,24576.0%
2025-01-1020,470030,24267.7%
2025-01-0816,715523,84170.1%

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.

Back to Listing

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.