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 HGTY

Stock NameHagerty Inc
TickerHGTY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4051661092

Show aggregate HGTY holdings

News associated with HGTY

Reviewing Hagerty (NYSE:HGTY) and AIX (NASDAQ:AIFU)
AIX (NASDAQ:AIFU – Get Free Report) and Hagerty (NYSE:HGTY – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends. Analyst Ratings This is a summary of recent recommendations and […] - 2025-03-04 06:35:18
Short Interest in Hagerty, Inc. (NYSE:HGTY) Declines By 6.2%
Hagerty, Inc. (NYSE:HGTY – Get Free Report) saw a large decrease in short interest during the month of January. As of January 31st, there was short interest totalling 300,600 shares, a decrease of 6.2% from the January 15th total of 320,600 shares. Based on an average daily trading volume, of 77,700 shares, the short-interest ratio […] - 2025-02-20 06:40:44
Blue Trust Inc. Purchases 19,881 Shares of Hagerty, Inc. (NYSE:HGTY)
Blue Trust Inc. grew its stake in shares of Hagerty, Inc. (NYSE:HGTY – Free Report) by 188.6% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 30,423 shares of the company’s stock after purchasing an additional 19,881 shares during the period. Blue Trust Inc.’s holdings in Hagerty […] - 2025-02-03 08:38:56

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

DateNumber of HGTY Shares HeldBase Market Value of HGTY SharesLocal Market Value of HGTY SharesChange in HGTY Shares HeldChange in HGTY Base ValueCurrent Price per HGTY Share HeldPrevious Price per HGTY Share Held
2025-03-13 (Thursday)23,533HGTY holding decreased by -142USD 216,268HGTY holding decreased by -4383USD 216,268-142USD -4,383 USD 9.18999 USD 9.32
2025-03-12 (Wednesday)23,675HGTY holding decreased by -2414USD 220,651HGTY holding decreased by -24325USD 220,651-2,414USD -24,325 USD 9.32 USD 9.39001
2025-03-11 (Tuesday)26,089USD 244,976HGTY holding decreased by -1565USD 244,9760USD -1,565 USD 9.39001 USD 9.45
2025-03-10 (Monday)26,089USD 246,541HGTY holding decreased by -8349USD 246,5410USD -8,349 USD 9.45 USD 9.77002
2025-03-07 (Friday)26,089HGTY holding decreased by -142USD 254,890HGTY holding decreased by -2174USD 254,890-142USD -2,174 USD 9.77002 USD 9.80001
2025-03-06 (Thursday)26,231HGTY holding decreased by -213USD 257,064HGTY holding increased by 557USD 257,064-213USD 557 USD 9.80001 USD 9.70001
2025-03-05 (Wednesday)26,444USD 256,507HGTY holding decreased by -5289USD 256,5070USD -5,289 USD 9.70001 USD 9.90001
2025-03-04 (Tuesday)26,444USD 261,796HGTY holding decreased by -2908USD 261,7960USD -2,908 USD 9.90001 USD 10.01
2025-03-03 (Monday)26,444HGTY holding decreased by -71USD 264,704HGTY holding decreased by -3628USD 264,704-71USD -3,628 USD 10.01 USD 10.12
2025-02-28 (Friday)26,515HGTY holding decreased by -426USD 268,332HGTY holding decreased by -3233USD 268,332-426USD -3,233 USD 10.12 USD 10.08
2025-02-27 (Thursday)26,941USD 271,565USD 271,5650USD 0 USD 10.08 USD 10.08
2025-02-26 (Wednesday)26,941HGTY holding decreased by -71USD 271,565HGTY holding decreased by -1796USD 271,565-71USD -1,796 USD 10.08 USD 10.12
2025-02-25 (Tuesday)27,012HGTY holding decreased by -213USD 273,361HGTY holding decreased by -1339USD 273,361-213USD -1,339 USD 10.12 USD 10.09
2025-02-24 (Monday)27,225USD 274,700HGTY holding increased by 2722USD 274,7000USD 2,722 USD 10.09 USD 9.99001
2025-02-21 (Friday)27,225USD 271,978HGTY holding decreased by -1906USD 271,9780USD -1,906 USD 9.99001 USD 10.06
2025-02-20 (Thursday)27,225USD 273,884USD 273,8840USD 0 USD 10.06 USD 10.06
2025-02-19 (Wednesday)27,225USD 273,884HGTY holding decreased by -272USD 273,8840USD -272 USD 10.06 USD 10.07
2025-02-18 (Tuesday)27,225HGTY holding increased by 355USD 274,156HGTY holding increased by 3844USD 274,156355USD 3,844 USD 10.07 USD 10.06
2025-02-17 (Monday)26,870USD 270,312USD 270,3120USD 0 USD 10.06 USD 10.06
2025-02-14 (Friday)26,870USD 270,312HGTY holding decreased by -7255USD 270,3120USD -7,255 USD 10.06 USD 10.33
2025-02-13 (Thursday)26,870HGTY holding increased by 71USD 277,567HGTY holding increased by 9845USD 277,56771USD 9,845 USD 10.33 USD 9.99
2025-02-12 (Wednesday)26,799HGTY holding increased by 71USD 267,722HGTY holding decreased by -2498USD 267,72271USD -2,498 USD 9.99 USD 10.11
2025-02-11 (Tuesday)26,728HGTY holding increased by 213USD 270,220HGTY holding increased by 828USD 270,220213USD 828 USD 10.11 USD 10.16
2025-02-10 (Monday)26,515USD 269,392HGTY holding decreased by -1591USD 269,3920USD -1,591 USD 10.16 USD 10.22
2025-02-07 (Friday)26,515USD 270,983HGTY holding increased by 1325USD 270,9830USD 1,325 USD 10.22 USD 10.17
2025-02-06 (Thursday)26,515HGTY holding increased by 639USD 269,658HGTY holding increased by 9087USD 269,658639USD 9,087 USD 10.17 USD 10.07
2025-02-05 (Wednesday)25,876USD 260,571HGTY holding increased by 5434USD 260,5710USD 5,434 USD 10.07 USD 9.85999
2025-02-04 (Tuesday)25,876USD 255,137HGTY holding increased by 5434USD 255,1370USD 5,434 USD 9.85999 USD 9.64998
2025-02-03 (Monday)25,876USD 249,703HGTY holding decreased by -1035USD 249,7030USD -1,035 USD 9.64998 USD 9.68998
2025-01-31 (Friday)25,876HGTY holding increased by 10515USD 250,738HGTY holding increased by 101122USD 250,73810,515USD 101,122 USD 9.68998 USD 9.73999
2025-01-30 (Thursday)15,361HGTY holding increased by 2922USD 149,616HGTY holding increased by 28460USD 149,6162,922USD 28,460 USD 9.73999 USD 9.74001
2025-01-29 (Wednesday)12,439USD 121,156HGTY holding decreased by -497USD 121,1560USD -497 USD 9.74001 USD 9.77997
2025-01-28 (Tuesday)12,439USD 121,653HGTY holding decreased by -996USD 121,6530USD -996 USD 9.77997 USD 9.86004
2025-01-27 (Monday)12,439HGTY holding increased by 33USD 122,649HGTY holding increased by 1070USD 122,64933USD 1,070 USD 9.86004 USD 9.80002
2025-01-24 (Friday)12,406USD 121,579HGTY holding increased by 1117USD 121,5790USD 1,117 USD 9.80002 USD 9.70998
2025-01-23 (Thursday)12,406USD 120,462HGTY holding decreased by -124USD 120,4620USD -124 USD 9.70998 USD 9.71997
2025-01-22 (Wednesday)12,406USD 120,586USD 120,586
2025-01-21 (Tuesday)12,472USD 120,480USD 120,480
2025-01-20 (Monday)12,472USD 120,480USD 120,480
2025-01-17 (Friday)12,472USD 120,480USD 120,480
2025-01-16 (Thursday)12,505USD 122,049USD 122,049
2025-01-15 (Wednesday)12,472USD 120,854USD 120,854
2025-01-14 (Tuesday)12,472USD 119,357USD 119,357
2025-01-13 (Monday)12,373USD 115,193USD 115,193
2025-01-10 (Friday)12,307USD 115,686USD 115,686
2025-01-09 (Thursday)12,307USD 117,409USD 117,409
2025-01-09 (Thursday)12,307USD 117,409USD 117,409
2025-01-09 (Thursday)12,307USD 117,409USD 117,409
2025-01-08 (Wednesday)12,307USD 117,409USD 117,409
2025-01-08 (Wednesday)12,307USD 117,409USD 117,409
2025-01-08 (Wednesday)12,307USD 117,409USD 117,409
2025-01-02 (Thursday)12,109USD 119,637HGTY holding increased by 3754USD 119,6370USD 3,754 USD 9.88001 USD 9.56999
2024-12-30 (Monday)12,109HGTY holding increased by 165USD 115,883HGTY holding decreased by -17531USD 115,883165USD -17,531 USD 9.56999 USD 11.17
2024-12-10 (Tuesday)11,944USD 133,414HGTY holding increased by 597USD 133,4140USD 597 USD 11.17 USD 11.12
2024-12-09 (Monday)11,944USD 132,817HGTY holding decreased by -1434USD 132,8170USD -1,434 USD 11.12 USD 11.24
2024-12-06 (Friday)11,944HGTY holding increased by 132USD 134,251HGTY holding decreased by -878USD 134,251132USD -878 USD 11.24 USD 11.44
2024-12-05 (Thursday)11,812HGTY holding increased by 33USD 135,129HGTY holding increased by 24USD 135,12933USD 24 USD 11.44 USD 11.47
2024-12-04 (Wednesday)11,779HGTY holding increased by 165USD 135,105HGTY holding decreased by -895USD 135,105165USD -895 USD 11.47 USD 11.71
2024-12-03 (Tuesday)11,614USD 136,000HGTY holding decreased by -1858USD 136,0000USD -1,858 USD 11.71 USD 11.87
2024-12-02 (Monday)11,614USD 137,858HGTY holding increased by 1045USD 137,8580USD 1,045 USD 11.87 USD 11.78
2024-11-29 (Friday)11,614HGTY holding increased by 165USD 136,813HGTY holding increased by 2287USD 136,813165USD 2,287 USD 11.78 USD 11.75
2024-11-28 (Thursday)11,449USD 134,526USD 134,5260USD 0 USD 11.75 USD 11.75
2024-11-27 (Wednesday)11,449HGTY holding increased by 132USD 134,526HGTY holding increased by 2457USD 134,526132USD 2,457 USD 11.75 USD 11.67
2024-11-26 (Tuesday)11,317HGTY holding increased by 33USD 132,069HGTY holding increased by 2867USD 132,06933USD 2,867 USD 11.67 USD 11.45
2024-11-25 (Monday)11,284USD 129,202HGTY holding decreased by -677USD 129,2020USD -677 USD 11.45 USD 11.51
2024-11-22 (Friday)11,284USD 129,879USD 129,8790USD 0 USD 11.51 USD 11.51
2024-11-21 (Thursday)11,284HGTY holding increased by 165USD 129,879HGTY holding increased by 6903USD 129,879165USD 6,903 USD 11.51 USD 11.06
2024-11-20 (Wednesday)11,119HGTY holding increased by 99USD 122,976HGTY holding increased by 103USD 122,97699USD 103 USD 11.06 USD 11.15
2024-11-19 (Tuesday)11,020USD 122,873HGTY holding decreased by -331USD 122,8730USD -331 USD 11.15 USD 11.18
2024-11-18 (Monday)11,020HGTY holding increased by 396USD 123,204HGTY holding increased by 3578USD 123,204396USD 3,578 USD 11.18 USD 11.26
2024-11-12 (Tuesday)10,624HGTY holding increased by 264USD 119,626HGTY holding increased by 3490USD 119,626264USD 3,490 USD 11.26 USD 11.21
2024-11-08 (Friday)10,360HGTY holding increased by 165USD 116,136HGTY holding decreased by -393USD 116,136165USD -393 USD 11.21 USD 11.43
2024-11-07 (Thursday)10,195HGTY holding increased by 495USD 116,529HGTY holding increased by 614USD 116,529495USD 614 USD 11.43 USD 11.95
2024-11-06 (Wednesday)9,700HGTY holding increased by 66USD 115,915HGTY holding increased by 6087USD 115,91566USD 6,087 USD 11.95 USD 11.4
2024-11-05 (Tuesday)9,634USD 109,828HGTY holding increased by 3372USD 109,8280USD 3,372 USD 11.4 USD 11.05
2024-11-04 (Monday)9,634USD 106,456HGTY holding increased by 1253USD 106,4560USD 1,253 USD 11.05 USD 10.92
2024-11-01 (Friday)9,634USD 105,203HGTY holding increased by 1445USD 105,2030USD 1,445 USD 10.92 USD 10.77
2024-10-31 (Thursday)9,634HGTY holding increased by 33USD 103,758HGTY holding increased by 355USD 103,75833USD 355 USD 10.77 USD 10.77
2024-10-30 (Wednesday)9,601USD 103,403HGTY holding increased by 1536USD 103,4030USD 1,536 USD 10.77 USD 10.61
2024-10-29 (Tuesday)9,601USD 101,867HGTY holding increased by 1633USD 101,8670USD 1,633 USD 10.61 USD 10.44
2024-10-28 (Monday)9,601USD 100,234HGTY holding increased by 768USD 100,2340USD 768 USD 10.44 USD 10.36
2024-10-25 (Friday)9,601USD 99,466HGTY holding decreased by -3073USD 99,4660USD -3,073 USD 10.36 USD 10.68
2024-10-24 (Thursday)9,601USD 102,539HGTY holding increased by 1921USD 102,5390USD 1,921 USD 10.68 USD 10.4799
2024-10-23 (Wednesday)9,601USD 100,618HGTY holding increased by 480USD 100,6180USD 480 USD 10.4799 USD 10.43
2024-10-22 (Tuesday)9,601USD 100,138HGTY holding decreased by -384USD 100,1380USD -384 USD 10.43 USD 10.47
2024-10-21 (Monday)9,601USD 100,522HGTY holding decreased by -1249USD 100,5220USD -1,249 USD 10.47 USD 10.6
2024-10-18 (Friday)9,601USD 101,771USD 101,771
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 HGTY by Blackrock for IE00B3VWM098

Show aggregate share trades of HGTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-142 9.190* 10.51 Profit of 1,492 on sale
2025-03-12SELL-2,414 9.320* 10.52 Profit of 25,406 on sale
2025-03-07SELL-142 9.770* 10.57 Profit of 1,501 on sale
2025-03-06SELL-213 9.800* 10.58 Profit of 2,254 on sale
2025-03-03SELL-71 10.010* 10.62 Profit of 754 on sale
2025-02-28SELL-426 10.120* 10.62 Profit of 4,526 on sale
2025-02-26SELL-71 10.080* 10.64 Profit of 756 on sale
2025-02-25SELL-213 10.120* 10.65 Profit of 2,269 on sale
2025-02-18BUY355 10.070* 10.71
2025-02-13BUY71 10.330* 10.74
2025-02-12BUY71 9.990* 10.76
2025-02-11BUY213 10.110* 10.77
2025-02-06BUY639 10.170* 10.81
2025-01-31BUY10,515 9.690* 10.91
2025-01-30BUY2,922 9.740* 10.93
2025-01-27BUY33 9.860* 11.03
2024-12-30BUY165 9.570* 11.18
2024-12-06BUY132 11.240* 11.18
2024-12-05BUY33 11.440* 11.18
2024-12-04BUY165 11.470* 11.17
2024-11-29BUY165 11.780* 11.09
2024-11-27BUY132 11.750* 11.03
2024-11-26BUY33 11.670* 11.00
2024-11-21BUY165 11.510* 10.93
2024-11-20BUY99 11.060* 10.92
2024-11-18BUY396 11.180* 10.89
2024-11-12BUY264 11.260* 10.86
2024-11-08BUY165 11.210* 10.84
2024-11-07BUY495 11.430* 10.79
2024-11-06BUY66 11.950* 10.70
2024-10-31BUY33 10.770* 10.53
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 HGTY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1420,6320114,40018.0%
2025-03-134,437015,38728.8%
2025-03-125,496019,15728.7%
2025-03-116,402027,86923.0%
2025-03-1011,977041,79528.7%
2025-03-072,842011,96423.8%
2025-03-067,935021,08837.6%
2025-03-0511,14519064,06117.4%
2025-03-0411,4969136,10731.8%
2025-03-0310,28329028,28936.3%
2025-02-284,280012,46334.3%
2025-02-274,24709,63244.1%
2025-02-262,85307,83136.4%
2025-02-255,397015,18635.5%
2025-02-244,35109,60345.3%
2025-02-219,2945622,86240.7%
2025-02-205,672018,92730.0%
2025-02-192,14409,28423.1%
2025-02-185,551018,31130.3%
2025-02-145,427016,51232.9%
2025-02-135,301019,40327.3%
2025-02-126,798015,13944.9%
2025-02-118,562012,04471.1%
2025-02-104,393017,65024.9%
2025-02-079,181017,38452.8%
2025-02-065,963020,68828.8%
2025-02-059,745024,03540.5%
2025-02-0419,522041,50047.0%
2025-02-0310,254016,97560.4%
2025-01-316,924028,67324.1%
2025-01-307,201012,04359.8%
2025-01-296,470026,34424.6%
2025-01-283,427012,03328.5%
2025-01-273,712015,99623.2%
2025-01-247,376027,36827.0%
2025-01-236,30930020,51330.8%
2025-01-229,724924,61239.5%
2025-01-213,152019,44816.2%
2025-01-171,555011,09014.0%
2025-01-162,13622711,40718.7%
2025-01-153,047019,79715.4%
2025-01-149,687025,22938.4%
2025-01-1310,728049,52921.7%
2025-01-106,328035,15218.0%
2025-01-085,275020,57525.6%

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.