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 HLF
Stock Name | Herbalife Nutrition Ltd |
Ticker | HLF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | KYG4412G1010 |
Show aggregate HLF holdings
News associated with HLF
- High Liner Foods (TSE:HLF) Stock Crosses Above 200 Day Moving Average – Should You Sell?
- Shares of High Liner Foods Inc (TSE:HLF – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$14.62 and traded as high as C$16.44. High Liner Foods shares last traded at C$16.42, with a volume of 20,882 shares. Analysts Set New Price […] - 2025-03-11 06:57:03
- Los Angeles Capital Management LLC Acquires New Shares in Herbalife Ltd. (NYSE:HLF)
- Los Angeles Capital Management LLC acquired a new stake in shares of Herbalife Ltd. (NYSE:HLF – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 31,032 shares of the company’s stock, valued at approximately $208,000. Several other hedge funds also recently […] - 2025-03-06 11:52:51
- Herbalife Ltd. (NYSE:HLF) Receives Average Recommendation of “Hold” from Analysts
- Shares of Herbalife Ltd. (NYSE:HLF – Get Free Report) have received a consensus recommendation of “Hold” from the five brokerages that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, two have issued a hold rating and two have issued a buy rating on the company. […] - 2025-02-25 06:54:53
- Herbalife Ltd. (NYSE:HLF) Shares Acquired by SG Americas Securities LLC
- SG Americas Securities LLC grew its position in Herbalife Ltd. (NYSE:HLF – Free Report) by 83.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 18,884 shares of the company’s stock after acquiring an additional 8,591 shares during the quarter. SG Americas Securities LLC’s holdings in Herbalife were worth $126,000 at the end of the […] - 2025-02-12 09:10:52
- High Liner Foods (TSE:HLF) Stock Passes Above 200-Day Moving Average – Should You Sell?
- High Liner Foods Inc (TSE:HLF – Get Free Report) crossed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$14.18 and traded as high as C$16.15. High Liner Foods shares last traded at C$16.00, with a volume of 8,656 shares. Wall Street […] - 2025-02-07 08:36:01
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HLF holdings
Date | Number of HLF Shares Held | Base Market Value of HLF Shares | Local Market Value of HLF Shares | Change in HLF Shares Held | Change in HLF Base Value | Current Price per HLF Share Held | Previous Price per HLF Share Held |
---|
2025-03-13 (Thursday) | 10,905 | USD 88,003 | USD 88,003 | -64 | USD -5,892 | USD 8.06997 | USD 8.56003 |
2025-03-12 (Wednesday) | 10,969 | USD 93,895 | USD 93,895 | -1,088 | USD -8,831 | USD 8.56003 | USD 8.52003 |
2025-03-11 (Tuesday) | 12,057 | USD 102,726 | USD 102,726 | 0 | USD -4,702 | USD 8.52003 | USD 8.91001 |
2025-03-10 (Monday) | 12,057 | USD 107,428 | USD 107,428 | 0 | USD 482 | USD 8.91001 | USD 8.87003 |
2025-03-07 (Friday) | 12,057 | USD 106,946 | USD 106,946 | -64 | USD 39 | USD 8.87003 | USD 8.81998 |
2025-03-06 (Thursday) | 12,121 | USD 106,907 | USD 106,907 | -96 | USD 1,352 | USD 8.81998 | USD 8.64001 |
2025-03-05 (Wednesday) | 12,217 | USD 105,555 | USD 105,555 | 0 | USD 6,231 | USD 8.64001 | USD 8.12998 |
2025-03-04 (Tuesday) | 12,217 | USD 99,324 | USD 99,324 | 0 | USD 244 | USD 8.12998 | USD 8.11001 |
2025-03-03 (Monday) | 12,217 | USD 99,080 | USD 99,080 | -32 | USD -2,587 | USD 8.11001 | USD 8.30002 |
2025-02-28 (Friday) | 12,249 | USD 101,667 | USD 101,667 | -192 | USD -1,096 | USD 8.30002 | USD 8.26003 |
2025-02-27 (Thursday) | 12,441 | USD 102,763 | USD 102,763 | 0 | USD -4,478 | USD 8.26003 | USD 8.61997 |
2025-02-26 (Wednesday) | 12,441 | USD 107,241 | USD 107,241 | -32 | USD 3,840 | USD 8.61997 | USD 8.28999 |
2025-02-25 (Tuesday) | 12,473 | USD 103,401 | USD 103,401 | -96 | USD -5,949 | USD 8.28999 | USD 8.69998 |
2025-02-24 (Monday) | 12,569 | USD 109,350 | USD 109,350 | 0 | USD 4,902 | USD 8.69998 | USD 8.30997 |
2025-02-21 (Friday) | 12,569 | USD 104,448 | USD 104,448 | 0 | USD 3,645 | USD 8.30997 | USD 8.01997 |
2025-02-20 (Thursday) | 12,569 | USD 100,803 | USD 100,803 | 0 | USD 30,165 | USD 8.01997 | USD 5.62002 |
2025-02-19 (Wednesday) | 12,569 | USD 70,638 | USD 70,638 | 0 | USD -2,137 | USD 5.62002 | USD 5.79004 |
2025-02-19 (Wednesday) | 12,569 | USD 70,638 | USD 70,638 | 0 | USD -2,137 | USD 5.62002 | USD 5.79004 |
2025-02-18 (Tuesday) | 12,569 | USD 72,775 | USD 72,775 | 160 | USD 3,036 | USD 5.79004 | USD 5.62003 |
2025-02-17 (Monday) | 12,409 | USD 69,739 | USD 69,739 | 0 | USD 0 | USD 5.62003 | USD 5.62003 |
2025-02-14 (Friday) | 12,409 | USD 69,739 | USD 69,739 | 0 | USD 4,964 | USD 5.62003 | USD 5.22 |
2025-02-13 (Thursday) | 12,409 | USD 64,775 | USD 64,775 | 32 | USD 1,529 | USD 5.22 | USD 5.10996 |
2025-02-12 (Wednesday) | 12,377 | USD 63,246 | USD 63,246 | 32 | USD -1,442 | USD 5.10996 | USD 5.24002 |
2025-02-11 (Tuesday) | 12,345 | USD 64,688 | USD 64,688 | 96 | USD 503 | USD 5.24002 | USD 5.24002 |
2025-02-10 (Monday) | 12,249 | USD 64,185 | USD 64,185 | 0 | USD -1,225 | USD 5.24002 | USD 5.34003 |
2025-02-07 (Friday) | 12,249 | USD 65,410 | USD 65,410 | 0 | USD -367 | USD 5.34003 | USD 5.36999 |
2025-02-06 (Thursday) | 12,249 | USD 65,777 | USD 65,777 | 288 | USD 1,068 | USD 5.36999 | USD 5.41 |
2025-02-05 (Wednesday) | 11,961 | USD 64,709 | USD 64,709 | 0 | USD 239 | USD 5.41 | USD 5.39002 |
2025-02-04 (Tuesday) | 11,961 | USD 64,470 | USD 64,470 | 0 | USD 1,077 | USD 5.39002 | USD 5.29997 |
2025-02-03 (Monday) | 11,961 | USD 63,393 | USD 63,393 | 0 | USD -1,914 | USD 5.29997 | USD 5.45999 |
2025-01-31 (Friday) | 11,961 | USD 65,307 | USD 65,307 | 0 | USD -2,871 | USD 5.45999 | USD 5.70003 |
2025-01-30 (Thursday) | 11,961 | USD 68,178 | USD 68,178 | 0 | USD -837 | USD 5.70003 | USD 5.77 |
2025-01-29 (Wednesday) | 11,961 | USD 69,015 | USD 69,015 | 0 | USD -2,273 | USD 5.77 | USD 5.96004 |
2025-01-28 (Tuesday) | 11,961 | USD 71,288 | USD 71,288 | 0 | USD -6,578 | USD 5.96004 | USD 6.50999 |
2025-01-27 (Monday) | 11,961 | USD 77,866 | USD 77,866 | 32 | USD 924 | USD 6.50999 | USD 6.45 |
2025-01-24 (Friday) | 11,929 | USD 76,942 | USD 76,942 | 0 | USD -358 | USD 6.45 | USD 6.48001 |
2025-01-23 (Thursday) | 11,929 | USD 77,300 | USD 77,300 | 0 | USD -477 | USD 6.48001 | USD 6.51999 |
2025-01-22 (Wednesday) | 11,929 | USD 77,777 | USD 77,777 | | | | |
2025-01-21 (Tuesday) | 11,993 | USD 78,914 | USD 78,914 | | | | |
2025-01-20 (Monday) | 11,993 | USD 78,794 | USD 78,794 | | | | |
2025-01-17 (Friday) | 11,993 | USD 78,794 | USD 78,794 | | | | |
2025-01-16 (Thursday) | 12,025 | USD 78,163 | USD 78,163 | | | | |
2025-01-15 (Wednesday) | 11,993 | USD 76,875 | USD 76,875 | | | | |
2025-01-14 (Tuesday) | 11,993 | USD 74,117 | USD 74,117 | | | | |
2025-01-13 (Monday) | 11,897 | USD 76,855 | USD 76,855 | | | | |
2025-01-10 (Friday) | 11,833 | USD 77,979 | USD 77,979 | | | | |
2025-01-09 (Thursday) | 11,833 | USD 78,571 | USD 78,571 | | | | |
2025-01-09 (Thursday) | 11,833 | USD 78,571 | USD 78,571 | | | | |
2025-01-09 (Thursday) | 11,833 | USD 78,571 | USD 78,571 | | | | |
2025-01-08 (Wednesday) | 11,833 | USD 78,571 | USD 78,571 | | | | |
2025-01-08 (Wednesday) | 11,833 | USD 78,571 | USD 78,571 | | | | |
2025-01-08 (Wednesday) | 11,833 | USD 78,571 | USD 78,571 | | | | |
2025-01-02 (Thursday) | 11,641 | USD 77,762 | USD 77,762 | 0 | USD -466 | USD 6.68001 | USD 6.72004 |
2024-12-30 (Monday) | 11,641 | USD 78,228 | USD 78,228 | 160 | USD -11,668 | USD 6.72004 | USD 7.82998 |
2024-12-10 (Tuesday) | 11,481 | USD 89,896 | USD 89,896 | 0 | USD -1,148 | USD 7.82998 | USD 7.92997 |
2024-12-09 (Monday) | 11,481 | USD 91,044 | USD 91,044 | 0 | USD -345 | USD 7.92997 | USD 7.96002 |
2024-12-06 (Friday) | 11,481 | USD 91,389 | USD 91,389 | 128 | USD -1,138 | USD 7.96002 | USD 8.15 |
2024-12-05 (Thursday) | 11,353 | USD 92,527 | USD 92,527 | 32 | USD 2,525 | USD 8.15 | USD 7.95 |
2024-12-04 (Wednesday) | 11,321 | USD 90,002 | USD 90,002 | 160 | USD 2,946 | USD 7.95 | USD 7.80002 |
2024-12-03 (Tuesday) | 11,161 | USD 87,056 | USD 87,056 | 0 | USD -1,228 | USD 7.80002 | USD 7.91004 |
2024-12-02 (Monday) | 11,161 | USD 88,284 | USD 88,284 | 0 | USD 1,563 | USD 7.91004 | USD 7.77 |
2024-11-29 (Friday) | 11,161 | USD 86,721 | USD 86,721 | 160 | USD -1,727 | USD 7.77 | USD 8.04 |
2024-11-28 (Thursday) | 11,001 | USD 88,448 | USD 88,448 | 0 | USD 0 | USD 8.04 | USD 8.04 |
2024-11-27 (Wednesday) | 11,001 | USD 88,448 | USD 88,448 | 128 | USD 2,551 | USD 8.04 | USD 7.90003 |
2024-11-26 (Tuesday) | 10,873 | USD 85,897 | USD 85,897 | 32 | USD -7,661 | USD 7.90003 | USD 8.63002 |
2024-11-25 (Monday) | 10,841 | USD 93,558 | USD 93,558 | 0 | USD 2,277 | USD 8.63002 | USD 8.41998 |
2024-11-22 (Friday) | 10,841 | USD 91,281 | USD 91,281 | 0 | USD -868 | USD 8.41998 | USD 8.50005 |
2024-11-21 (Thursday) | 10,841 | USD 92,149 | USD 92,149 | 160 | USD 2,322 | USD 8.50005 | USD 8.40998 |
2024-11-20 (Wednesday) | 10,681 | USD 89,827 | USD 89,827 | 96 | USD 8,111 | USD 8.40998 | USD 7.71998 |
2024-11-19 (Tuesday) | 10,585 | USD 81,716 | USD 81,716 | 0 | USD -1,694 | USD 7.71998 | USD 7.88002 |
2024-11-18 (Monday) | 10,585 | USD 83,410 | USD 83,410 | 384 | USD -238 | USD 7.88002 | USD 8.19998 |
2024-11-12 (Tuesday) | 10,201 | USD 83,648 | USD 83,648 | 256 | USD -984 | USD 8.19998 | USD 8.51 |
2024-11-08 (Friday) | 9,945 | USD 84,632 | USD 84,632 | 160 | USD 2,732 | USD 8.51 | USD 8.36995 |
2024-11-07 (Thursday) | 9,785 | USD 81,900 | USD 81,900 | 480 | USD 3,180 | USD 8.36995 | USD 8.45997 |
2024-11-06 (Wednesday) | 9,305 | USD 78,720 | USD 78,720 | 64 | USD 3,036 | USD 8.45997 | USD 8.19002 |
2024-11-05 (Tuesday) | 9,241 | USD 75,684 | USD 75,684 | 0 | USD -369 | USD 8.19002 | USD 8.22995 |
2024-11-04 (Monday) | 9,241 | USD 76,053 | USD 76,053 | 0 | USD 3,696 | USD 8.22995 | USD 7.83 |
2024-11-01 (Friday) | 9,241 | USD 72,357 | USD 72,357 | 0 | USD 2,587 | USD 7.83 | USD 7.55005 |
2024-10-31 (Thursday) | 9,241 | USD 69,770 | USD 69,770 | 32 | USD 7,057 | USD 7.55005 | USD 6.80997 |
2024-10-30 (Wednesday) | 9,209 | USD 62,713 | USD 62,713 | 0 | USD -1,382 | USD 6.80997 | USD 6.96004 |
2024-10-29 (Tuesday) | 9,209 | USD 64,095 | USD 64,095 | 0 | USD 185 | USD 6.96004 | USD 6.93995 |
2024-10-28 (Monday) | 9,209 | USD 63,910 | USD 63,910 | 0 | USD 1,933 | USD 6.93995 | USD 6.73005 |
2024-10-25 (Friday) | 9,209 | USD 61,977 | USD 61,977 | 0 | USD -1,657 | USD 6.73005 | USD 6.90998 |
2024-10-24 (Thursday) | 9,209 | USD 63,634 | USD 63,634 | 0 | USD -645 | USD 6.90998 | USD 6.98002 |
2024-10-23 (Wednesday) | 9,209 | USD 64,279 | USD 64,279 | 0 | USD 1,566 | USD 6.98002 | USD 6.80997 |
2024-10-22 (Tuesday) | 9,209 | USD 62,713 | USD 62,713 | 0 | USD -277 | USD 6.80997 | USD 6.84005 |
2024-10-21 (Monday) | 9,209 | USD 62,990 | USD 62,990 | 0 | USD -1,473 | USD 6.84005 | USD 7 |
2024-10-18 (Friday) | 9,209 | USD 64,463 | USD 64,463 | | | | |
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 HLF by Blackrock for IE00B3VWM098
Show aggregate share trades of HLFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -64 | | | 8.070* | | 7.27 Profit of 465 on sale |
2025-03-12 | SELL | -1,088 | | | 8.560* | | 7.25 Profit of 7,885 on sale |
2025-03-07 | SELL | -64 | | | 8.870* | | 7.18 Profit of 459 on sale |
2025-03-06 | SELL | -96 | | | 8.820* | | 7.15 Profit of 687 on sale |
2025-03-03 | SELL | -32 | | | 8.110* | | 7.10 Profit of 227 on sale |
2025-02-28 | SELL | -192 | | | 8.300* | | 7.08 Profit of 1,359 on sale |
2025-02-26 | SELL | -32 | | | 8.620* | | 7.04 Profit of 225 on sale |
2025-02-25 | SELL | -96 | | | 8.290* | | 7.01 Profit of 673 on sale |
2025-02-18 | BUY | 160 | | | 5.790* | | 7.01 |
2025-02-13 | BUY | 32 | | | 5.220* | | 7.11 |
2025-02-12 | BUY | 32 | | | 5.110* | | 7.15 |
2025-02-11 | BUY | 96 | | | 5.240* | | 7.19 |
2025-02-06 | BUY | 288 | | | 5.370* | | 7.31 |
2025-01-27 | BUY | 32 | | | 6.510* | | 7.66 |
2024-12-30 | BUY | 160 | | | 6.720* | | 7.79 |
2024-12-06 | BUY | 128 | | | 7.960* | | 7.78 |
2024-12-05 | BUY | 32 | | | 8.150* | | 7.77 |
2024-12-04 | BUY | 160 | | | 7.950* | | 7.76 |
2024-11-29 | BUY | 160 | | | 7.770* | | 7.75 |
2024-11-27 | BUY | 128 | | | 8.040* | | 7.73 |
2024-11-26 | BUY | 32 | | | 7.900* | | 7.72 |
2024-11-21 | BUY | 160 | | | 8.500* | | 7.60 |
2024-11-20 | BUY | 96 | | | 8.410* | | 7.55 |
2024-11-18 | BUY | 384 | | | 7.880* | | 7.52 |
2024-11-12 | BUY | 256 | | | 8.200* | | 7.47 |
2024-11-08 | BUY | 160 | | | 8.510* | | 7.40 |
2024-11-07 | BUY | 480 | | | 8.370* | | 7.33 |
2024-11-06 | BUY | 64 | | | 8.460* | | 7.23 |
2024-10-31 | BUY | 32 | | | 7.550* | | 6.87 |
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 HLF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 290,198 | 1 | 677,004 | 42.9% |
2025-03-13 | 329,863 | 611 | 565,817 | 58.3% |
2025-03-12 | 613,207 | 310 | 1,051,221 | 58.3% |
2025-03-11 | 449,687 | 578 | 833,290 | 54.0% |
2025-03-10 | 442,630 | 13,013 | 809,922 | 54.7% |
2025-03-07 | 626,778 | 53 | 1,371,291 | 45.7% |
2025-03-06 | 411,277 | 359 | 847,610 | 48.5% |
2025-03-05 | 385,975 | 2,212 | 756,122 | 51.0% |
2025-03-04 | 574,731 | 88 | 1,013,739 | 56.7% |
2025-03-03 | 505,519 | 3,645 | 1,090,700 | 46.3% |
2025-02-28 | 311,719 | 0 | 536,902 | 58.1% |
2025-02-27 | 472,331 | 6,252 | 842,422 | 56.1% |
2025-02-26 | 637,182 | 3,954 | 982,940 | 64.8% |
2025-02-25 | 561,812 | 1,383 | 1,336,516 | 42.0% |
2025-02-24 | 1,024,886 | 11,500 | 2,034,379 | 50.4% |
2025-02-21 | 1,168,432 | 3,646 | 2,257,849 | 51.7% |
2025-02-20 | 6,575,913 | 25,553 | 12,061,562 | 54.5% |
2025-02-19 | 840,814 | 3,494 | 1,163,206 | 72.3% |
2025-02-18 | 899,661 | 23,684 | 1,391,583 | 64.7% |
2025-02-14 | 586,360 | 187 | 1,371,113 | 42.8% |
2025-02-13 | 240,738 | 195 | 849,224 | 28.3% |
2025-02-12 | 318,377 | 40 | 561,405 | 56.7% |
2025-02-11 | 246,045 | 0 | 583,883 | 42.1% |
2025-02-10 | 445,339 | 0 | 884,582 | 50.3% |
2025-02-07 | 310,799 | 19 | 603,509 | 51.5% |
2025-02-06 | 268,605 | 300 | 470,195 | 57.1% |
2025-02-05 | 361,418 | 335 | 652,738 | 55.4% |
2025-02-04 | 373,984 | 220 | 548,469 | 68.2% |
2025-02-03 | 457,366 | 400 | 790,858 | 57.8% |
2025-01-31 | 674,146 | 931 | 975,583 | 69.1% |
2025-01-30 | 401,803 | 818 | 937,466 | 42.9% |
2025-01-29 | 556,353 | 1,579 | 979,361 | 56.8% |
2025-01-28 | 409,549 | 2,201 | 971,638 | 42.2% |
2025-01-27 | 150,332 | 6,580 | 833,564 | 18.0% |
2025-01-24 | 378,890 | 201 | 535,386 | 70.8% |
2025-01-23 | 246,472 | 631 | 416,625 | 59.2% |
2025-01-22 | 246,393 | 2,568 | 385,335 | 63.9% |
2025-01-21 | 365,794 | 2,155 | 553,190 | 66.1% |
2025-01-17 | 174,071 | 0 | 296,516 | 58.7% |
2025-01-16 | 210,046 | 1 | 283,457 | 74.1% |
2025-01-15 | 313,124 | 6,956 | 468,449 | 66.8% |
2025-01-14 | 899,167 | 713 | 1,191,579 | 75.5% |
2025-01-13 | 272,255 | 0 | 488,666 | 55.7% |
2025-01-10 | 336,549 | 2,278 | 472,390 | 71.2% |
2025-01-08 | 448,924 | 0 | 564,120 | 79.6% |
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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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.