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 HI

Stock NameHillenbrand Inc
TickerHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4315711089
LEIU246OE781574J2BUD366

Show aggregate HI holdings

News associated with HI

Look Under The Hood: VIG Has 13% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:00:48
Ieq Capital LLC Purchases 1,853 Shares of Hillenbrand, Inc. (NYSE:HI)
Ieq Capital LLC lifted its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 23.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,711 shares of the company’s stock after purchasing an additional 1,853 shares during […] - 2025-02-28 09:23:05
Hillenbrand, Inc. (NYSE:HI) Stake Raised by New York State Common Retirement Fund
New York State Common Retirement Fund grew its holdings in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 131.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 279,045 shares of the company’s stock after purchasing an additional 158,464 shares […] - 2025-02-26 09:36:58
State of New Jersey Common Pension Fund D Buys 7,472 Shares of Hillenbrand, Inc. (NYSE:HI)
State of New Jersey Common Pension Fund D increased its stake in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 12.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 66,789 shares of the company’s stock after purchasing an additional 7,472 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-23 09:10:52
Choreo LLC Purchases 6,060 Shares of Hillenbrand, Inc. (NYSE:HI)
Choreo LLC raised its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 40.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,951 shares of the company’s stock after acquiring an additional 6,060 shares during the period. Choreo LLC’s holdings […] - 2025-02-11 08:46:53
After-Hours Earnings Report for January 30, 2025 : AAPL, V, KLAC, INTC, AJG, CNI, TEAM, BKR, DB, RMD, DECK, HIG
The following companies are expected to report earnings after hours on 01/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending December 31, 2024. The computer company's consensus earnings per shar - 2025-01-30 19:00:01

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

DateNumber of HI Shares HeldBase Market Value of HI SharesLocal Market Value of HI SharesChange in HI Shares HeldChange in HI Base ValueCurrent Price per HI Share HeldPrevious Price per HI Share Held
2025-03-13 (Thursday)37,450HI holding decreased by -226USD 931,382HI holding decreased by -55729USD 931,382-226USD -55,729 USD 24.87 USD 26.2
2025-03-12 (Wednesday)37,676HI holding decreased by -3842USD 987,111HI holding decreased by -115607USD 987,111-3,842USD -115,607 USD 26.2 USD 26.56
2025-03-11 (Tuesday)41,518USD 1,102,718HI holding increased by 17437USD 1,102,7180USD 17,437 USD 26.56 USD 26.14
2025-03-10 (Monday)41,518USD 1,085,281HI holding decreased by -57710USD 1,085,2810USD -57,710 USD 26.14 USD 27.53
2025-03-07 (Friday)41,518HI holding decreased by -226USD 1,142,991HI holding decreased by -14153USD 1,142,991-226USD -14,153 USD 27.53 USD 27.72
2025-03-06 (Thursday)41,744HI holding decreased by -339USD 1,157,144HI holding increased by 11224USD 1,157,144-339USD 11,224 USD 27.72 USD 27.23
2025-03-05 (Wednesday)42,083USD 1,145,920HI holding increased by 10941USD 1,145,9200USD 10,941 USD 27.23 USD 26.97
2025-03-04 (Tuesday)42,083USD 1,134,979HI holding decreased by -26091USD 1,134,9790USD -26,091 USD 26.97 USD 27.59
2025-03-03 (Monday)42,083HI holding decreased by -113USD 1,161,070HI holding decreased by -100590USD 1,161,070-113USD -100,590 USD 27.59 USD 29.9
2025-02-28 (Friday)42,196HI holding decreased by -678USD 1,261,660HI holding increased by 3737USD 1,261,660-678USD 3,737 USD 29.9 USD 29.34
2025-02-27 (Thursday)42,874USD 1,257,923HI holding decreased by -45875USD 1,257,9230USD -45,875 USD 29.34 USD 30.41
2025-02-26 (Wednesday)42,874HI holding decreased by -113USD 1,303,798HI holding decreased by -428USD 1,303,798-113USD -428 USD 30.41 USD 30.34
2025-02-25 (Tuesday)42,987HI holding decreased by -339USD 1,304,226HI holding decreased by -6819USD 1,304,226-339USD -6,819 USD 30.34 USD 30.26
2025-02-24 (Monday)43,326USD 1,311,045HI holding decreased by -27295USD 1,311,0450USD -27,295 USD 30.26 USD 30.89
2025-02-21 (Friday)43,326USD 1,338,340HI holding decreased by -67155USD 1,338,3400USD -67,155 USD 30.89 USD 32.44
2025-02-20 (Thursday)43,326USD 1,405,495HI holding decreased by -39860USD 1,405,4950USD -39,860 USD 32.44 USD 33.36
2025-02-19 (Wednesday)43,326USD 1,445,355HI holding decreased by -70188USD 1,445,3550USD -70,188 USD 33.36 USD 34.98
2025-02-18 (Tuesday)43,326HI holding increased by 565USD 1,515,543HI holding increased by 26177USD 1,515,543565USD 26,177 USD 34.98 USD 34.83
2025-02-17 (Monday)42,761USD 1,489,366USD 1,489,3660USD 0 USD 34.83 USD 34.83
2025-02-14 (Friday)42,761USD 1,489,366HI holding increased by 9408USD 1,489,3660USD 9,408 USD 34.83 USD 34.61
2025-02-13 (Thursday)42,761HI holding increased by 113USD 1,479,958HI holding increased by 52103USD 1,479,958113USD 52,103 USD 34.61 USD 33.48
2025-02-12 (Wednesday)42,648HI holding increased by 113USD 1,427,855HI holding decreased by -30670USD 1,427,855113USD -30,670 USD 33.48 USD 34.29
2025-02-11 (Tuesday)42,535HI holding increased by 339USD 1,458,525HI holding increased by 52132USD 1,458,525339USD 52,132 USD 34.29 USD 33.33
2025-02-10 (Monday)42,196USD 1,406,393HI holding increased by 85658USD 1,406,3930USD 85,658 USD 33.33 USD 31.3
2025-02-07 (Friday)42,196USD 1,320,735HI holding decreased by -7173USD 1,320,7350USD -7,173 USD 31.3 USD 31.47
2025-02-06 (Thursday)42,196HI holding increased by 1017USD 1,327,908HI holding decreased by -70119USD 1,327,9081,017USD -70,119 USD 31.47 USD 33.95
2025-02-05 (Wednesday)41,179USD 1,398,027HI holding increased by 7000USD 1,398,0270USD 7,000 USD 33.95 USD 33.78
2025-02-04 (Tuesday)41,179USD 1,391,027HI holding increased by 41179USD 1,391,0270USD 41,179 USD 33.78 USD 32.78
2025-02-03 (Monday)41,179USD 1,349,848HI holding decreased by -49826USD 1,349,8480USD -49,826 USD 32.78 USD 33.99
2025-01-31 (Friday)41,179USD 1,399,674HI holding decreased by -7001USD 1,399,6740USD -7,001 USD 33.99 USD 34.16
2025-01-30 (Thursday)41,179USD 1,406,675HI holding increased by 16884USD 1,406,6750USD 16,884 USD 34.16 USD 33.75
2025-01-29 (Wednesday)41,179USD 1,389,791HI holding decreased by -15236USD 1,389,7910USD -15,236 USD 33.75 USD 34.12
2025-01-28 (Tuesday)41,179USD 1,405,027HI holding decreased by -9883USD 1,405,0270USD -9,883 USD 34.12 USD 34.36
2025-01-27 (Monday)41,179HI holding increased by 113USD 1,414,910HI holding decreased by -23632USD 1,414,910113USD -23,632 USD 34.36 USD 35.03
2025-01-24 (Friday)41,066USD 1,438,542HI holding decreased by -12320USD 1,438,5420USD -12,320 USD 35.03 USD 35.33
2025-01-23 (Thursday)41,066USD 1,450,862HI holding increased by 6571USD 1,450,8620USD 6,571 USD 35.33 USD 35.17
2025-01-22 (Wednesday)41,066USD 1,444,291USD 1,444,291
2025-01-21 (Tuesday)41,292USD 1,449,762USD 1,449,762
2025-01-20 (Monday)41,292USD 1,401,863USD 1,401,863
2025-01-17 (Friday)41,292USD 1,401,863USD 1,401,863
2025-01-16 (Thursday)41,405USD 1,386,653USD 1,386,653
2025-01-15 (Wednesday)41,292USD 1,371,307USD 1,371,307
2025-01-14 (Tuesday)41,292USD 1,344,880USD 1,344,880
2025-01-13 (Monday)40,953USD 1,296,572USD 1,296,572
2025-01-10 (Friday)40,727USD 1,253,170USD 1,253,170
2025-01-09 (Thursday)40,727USD 1,265,795USD 1,265,795
2025-01-09 (Thursday)40,727USD 1,265,795USD 1,265,795
2025-01-09 (Thursday)40,727USD 1,265,795USD 1,265,795
2025-01-08 (Wednesday)40,727USD 1,265,795USD 1,265,795
2025-01-08 (Wednesday)40,727USD 1,265,795USD 1,265,795
2025-01-08 (Wednesday)40,727USD 1,265,795USD 1,265,795
2025-01-02 (Thursday)40,049USD 1,219,492HI holding decreased by -12816USD 1,219,4920USD -12,816 USD 30.45 USD 30.77
2024-12-30 (Monday)40,049HI holding increased by 565USD 1,232,308HI holding decreased by -83694USD 1,232,308565USD -83,694 USD 30.77 USD 33.33
2024-12-10 (Tuesday)39,484USD 1,316,002HI holding decreased by -11450USD 1,316,0020USD -11,450 USD 33.33 USD 33.62
2024-12-09 (Monday)39,484USD 1,327,452HI holding increased by 17373USD 1,327,4520USD 17,373 USD 33.62 USD 33.18
2024-12-06 (Friday)39,484HI holding increased by 452USD 1,310,079HI holding increased by 23975USD 1,310,079452USD 23,975 USD 33.18 USD 32.95
2024-12-05 (Thursday)39,032HI holding increased by 113USD 1,286,104HI holding decreased by -62829USD 1,286,104113USD -62,829 USD 32.95 USD 34.66
2024-12-04 (Wednesday)38,919HI holding increased by 565USD 1,348,933HI holding increased by 41829USD 1,348,933565USD 41,829 USD 34.66 USD 34.08
2024-12-03 (Tuesday)38,354USD 1,307,104HI holding decreased by -26465USD 1,307,1040USD -26,465 USD 34.08 USD 34.77
2024-12-02 (Monday)38,354USD 1,333,569HI holding increased by 28382USD 1,333,5690USD 28,382 USD 34.77 USD 34.03
2024-11-29 (Friday)38,354HI holding increased by 565USD 1,305,187HI holding increased by 26407USD 1,305,187565USD 26,407 USD 34.03 USD 33.84
2024-11-28 (Thursday)37,789USD 1,278,780USD 1,278,7800USD 0 USD 33.84 USD 33.84
2024-11-27 (Wednesday)37,789HI holding increased by 452USD 1,278,780HI holding increased by 12682USD 1,278,780452USD 12,682 USD 33.84 USD 33.91
2024-11-26 (Tuesday)37,337HI holding increased by 113USD 1,266,098HI holding decreased by -19619USD 1,266,098113USD -19,619 USD 33.91 USD 34.54
2024-11-25 (Monday)37,224HI holding increased by 6925USD 1,285,717HI holding increased by 262217USD 1,285,7176,925USD 262,217 USD 34.54 USD 33.78
2024-11-22 (Friday)30,299USD 1,023,500HI holding increased by 24542USD 1,023,5000USD 24,542 USD 33.78 USD 32.97
2024-11-21 (Thursday)30,299HI holding increased by 455USD 998,958HI holding increased by 48725USD 998,958455USD 48,725 USD 32.97 USD 31.84
2024-11-20 (Wednesday)29,844HI holding increased by 273USD 950,233HI holding increased by 20816USD 950,233273USD 20,816 USD 31.84 USD 31.43
2024-11-19 (Tuesday)29,571USD 929,417HI holding decreased by -23952USD 929,4170USD -23,952 USD 31.43 USD 32.24
2024-11-18 (Monday)29,571HI holding increased by 1092USD 953,369HI holding increased by 79064USD 953,3691,092USD 79,064 USD 32.24 USD 30.7
2024-11-12 (Tuesday)28,479HI holding increased by 728USD 874,305HI holding increased by 13191USD 874,305728USD 13,191 USD 30.7 USD 31.03
2024-11-08 (Friday)27,751HI holding increased by 455USD 861,114HI holding increased by 9752USD 861,114455USD 9,752 USD 31.03 USD 31.19
2024-11-07 (Thursday)27,296HI holding increased by 1365USD 851,362HI holding increased by 22867USD 851,3621,365USD 22,867 USD 31.19 USD 31.95
2024-11-06 (Wednesday)25,931HI holding increased by 182USD 828,495HI holding increased by 81774USD 828,495182USD 81,774 USD 31.95 USD 29
2024-11-05 (Tuesday)25,749USD 746,721HI holding increased by 26264USD 746,7210USD 26,264 USD 29 USD 27.98
2024-11-04 (Monday)25,749USD 720,457HI holding increased by 4892USD 720,4570USD 4,892 USD 27.98 USD 27.79
2024-11-01 (Friday)25,749USD 715,565HI holding increased by 6180USD 715,5650USD 6,180 USD 27.79 USD 27.55
2024-10-31 (Thursday)25,749HI holding increased by 91USD 709,385HI holding decreased by -5447USD 709,38591USD -5,447 USD 27.55 USD 27.86
2024-10-30 (Wednesday)25,658USD 714,832HI holding decreased by -1026USD 714,8320USD -1,026 USD 27.86 USD 27.9
2024-10-29 (Tuesday)25,658USD 715,858HI holding decreased by -7698USD 715,8580USD -7,698 USD 27.9 USD 28.2
2024-10-28 (Monday)25,658USD 723,556HI holding increased by 18731USD 723,5560USD 18,731 USD 28.2 USD 27.47
2024-10-25 (Friday)25,658USD 704,825HI holding decreased by -4362USD 704,8250USD -4,362 USD 27.47 USD 27.64
2024-10-24 (Thursday)25,658USD 709,187HI holding decreased by -9750USD 709,1870USD -9,750 USD 27.64 USD 28.02
2024-10-23 (Wednesday)25,658USD 718,937HI holding decreased by -513USD 718,9370USD -513 USD 28.02 USD 28.04
2024-10-22 (Tuesday)25,658USD 719,450HI holding increased by 3592USD 719,4500USD 3,592 USD 28.04 USD 27.9
2024-10-21 (Monday)25,658USD 715,858HI holding decreased by -10263USD 715,8580USD -10,263 USD 27.9 USD 28.3
2024-10-18 (Friday)25,658USD 726,121USD 726,121
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 HI by Blackrock for IE00B3VWM098

Show aggregate share trades of HI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-226 24.870* 31.40 Profit of 7,095 on sale
2025-03-12SELL-3,842 26.200* 31.47 Profit of 120,912 on sale
2025-03-07SELL-226 27.530* 31.69 Profit of 7,161 on sale
2025-03-06SELL-339 27.720* 31.75 Profit of 10,762 on sale
2025-03-03SELL-113 27.590* 31.96 Profit of 3,612 on sale
2025-02-28SELL-678 29.900* 32.00 Profit of 21,694 on sale
2025-02-26SELL-113 30.410* 32.07 Profit of 3,624 on sale
2025-02-25SELL-339 30.340* 32.10 Profit of 10,882 on sale
2025-02-18BUY565 34.980* 32.07
2025-02-13BUY113 34.610* 31.91
2025-02-12BUY113 33.480* 31.88
2025-02-11BUY339 34.290* 31.83
2025-02-06BUY1,017 31.470* 31.82
2025-01-27BUY113 34.360* 31.37
2024-12-30BUY565 30.770* 31.19
2024-12-06BUY452 33.180* 30.97
2024-12-05BUY113 32.950* 30.90
2024-12-04BUY565 34.660* 30.77
2024-11-29BUY565 34.030* 30.34
2024-11-27BUY452 33.840* 30.04
2024-11-26BUY113 33.910* 29.86
2024-11-25BUY6,925 34.540* 29.64
2024-11-21BUY455 32.970* 29.25
2024-11-20BUY273 31.840* 29.10
2024-11-18BUY1,092 32.240* 28.76
2024-11-12BUY728 30.700* 28.63
2024-11-08BUY455 31.030* 28.46
2024-11-07BUY1,365 31.190* 28.25
2024-11-06BUY182 31.950* 27.95
2024-10-31BUY91 27.550* 27.88
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 HI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1466,6100139,55347.7%
2025-03-1358,1580111,32152.2%
2025-03-12105,3710174,32560.4%
2025-03-1192,8900209,60444.3%
2025-03-1090,2011,709166,79154.1%
2025-03-0744,7160125,12135.7%
2025-03-0656,398099,42656.7%
2025-03-0543,600095,72345.5%
2025-03-0470,9080118,94559.6%
2025-03-0388,9960173,05851.4%
2025-02-2862,3250100,78061.8%
2025-02-2738,29410065,87758.1%
2025-02-2656,6580104,38554.3%
2025-02-2559,423301119,98149.5%
2025-02-2482,2520127,39564.6%
2025-02-2155,990491,78861.0%
2025-02-2062,3300120,98251.5%
2025-02-1999,8930129,44477.2%
2025-02-1877,7720113,80568.3%
2025-02-14103,3837167,01761.9%
2025-02-13180,4650309,28458.3%
2025-02-12178,8930208,82985.7%
2025-02-11172,5270223,83577.1%
2025-02-10182,740171249,65873.2%
2025-02-07243,6451,063378,06164.4%
2025-02-06305,0903,002521,02258.6%
2025-02-0556,978088,19364.6%
2025-02-0450,8362297,53352.1%
2025-02-0349,539088,59055.9%
2025-01-3172,9890112,09265.1%
2025-01-3056,36530102,80854.8%
2025-01-2947,664172,40365.8%
2025-01-2841,811069,59160.1%
2025-01-2738,751063,98260.6%
2025-01-2433,148061,94953.5%
2025-01-2387,00511129,58767.1%
2025-01-2267,081090,41474.2%
2025-01-2160,225179113,33153.1%
2025-01-17105,3160153,77668.5%
2025-01-1682,4680126,98464.9%
2025-01-1572,660105135,30553.7%
2025-01-1451,860092,08456.3%
2025-01-1358,099097,17159.8%
2025-01-1081,7060110,39774.0%
2025-01-0850,54721108,37346.6%

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.