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 HLF

Stock NameHerbalife Nutrition Ltd
TickerHLF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINKYG4412G1010

Show aggregate HLF holdings

News associated with HLF

Herbalife (NYSE:HLF) Downgraded by StockNews.com to “Buy”
StockNews.com downgraded shares of Herbalife (NYSE:HLF – Free Report) from a strong-buy rating to a buy rating in a research note issued to investors on Tuesday morning. Separately, DA Davidson raised Herbalife from a “neutral” rating to a “buy” rating and increased their price objective for the stock from $7.50 to $14.00 in a research […] - 2025-04-30 07:44:56
76,844 Shares in Herbalife Ltd. (NYSE:HLF) Bought by XTX Topco Ltd
XTX Topco Ltd purchased a new stake in shares of Herbalife Ltd. (NYSE:HLF – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 76,844 shares of the company’s stock, valued at approximately $514,000. XTX Topco Ltd owned 0.08% […] - 2025-04-21 08:12:56
Are Retail-Wholesale Stocks Lagging Herbalife Ltd (HLF) This Year?
Here is how Herbalife Ltd (HLF) and Alibaba (BABA) have performed compared to their sector so far this year. - 2025-04-02 13:40:06
Mitsubishi UFJ Trust & Banking Corp Increases Stake in Herbalife Ltd. (NYSE:HLF)
Mitsubishi UFJ Trust & Banking Corp boosted its stake in Herbalife Ltd. (NYSE:HLF – Free Report) by 8.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 480,926 shares of the company’s stock after purchasing an additional 37,139 shares during the quarter. Mitsubishi UFJ Trust […] - 2025-04-01 07:58:51
High Liner Foods Incorporated Sells 184,500 Shares of High Liner Foods Inc (TSE:HLF) Stock
High Liner Foods Inc (TSE:HLF – Get Free Report) insider High Liner Foods Incorporated sold 184,500 shares of the firm’s stock in a transaction dated Thursday, March 27th. The shares were sold at an average price of C$17.02, for a total value of C$3,140,190.00. High Liner Foods Trading Down 0.5 % High Liner Foods stock […] - 2025-03-31 08:07:03
Intech Investment Management LLC Boosts Position in Herbalife Ltd. (NYSE:HLF)
Intech Investment Management LLC lifted its position in Herbalife Ltd. (NYSE:HLF – Free Report) by 44.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 39,902 shares of the company’s stock after buying an additional 12,285 shares during the […] - 2025-03-27 08:23:00
The Implied Analyst 12-Month Target For FSTA
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. - 2025-03-26 11:03:06
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
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

DateNumber of HLF Shares HeldBase Market Value of HLF SharesLocal Market Value of HLF SharesChange in HLF Shares HeldChange in HLF Base ValueCurrent Price per HLF Share HeldPrevious Price per HLF Share Held
2025-05-07 (Wednesday)9,689USD 65,788HLF holding decreased by -679USD 65,7880USD -679 USD 6.78997 USD 6.86005
2025-05-06 (Tuesday)9,689USD 66,467HLF holding decreased by -4069USD 66,4670USD -4,069 USD 6.86005 USD 7.28001
2025-05-05 (Monday)9,689USD 70,536HLF holding decreased by -387USD 70,5360USD -387 USD 7.28001 USD 7.31995
2025-05-02 (Friday)9,689USD 70,923HLF holding increased by 6685USD 70,9230USD 6,685 USD 7.31995 USD 6.62999
2025-05-01 (Thursday)9,689USD 64,238HLF holding decreased by -5523USD 64,2380USD -5,523 USD 6.62999 USD 7.20002
2025-04-30 (Wednesday)9,689HLF holding decreased by -32USD 69,761HLF holding increased by 1034USD 69,761-32USD 1,034 USD 7.20002 USD 7.06995
2025-04-29 (Tuesday)9,721USD 68,727HLF holding increased by 1652USD 68,7270USD 1,652 USD 7.06995 USD 6.90001
2025-04-28 (Monday)9,721USD 67,075HLF holding increased by 2236USD 67,0750USD 2,236 USD 6.90001 USD 6.66999
2025-04-25 (Friday)9,721USD 64,839HLF holding decreased by -2819USD 64,8390USD -2,819 USD 6.66999 USD 6.95998
2025-04-24 (Thursday)9,721HLF holding decreased by -64USD 67,658HLF holding increased by 3664USD 67,658-64USD 3,664 USD 6.95998 USD 6.54001
2025-04-23 (Wednesday)9,785USD 63,994HLF holding decreased by -3131USD 63,9940USD -3,131 USD 6.54001 USD 6.85999
2025-04-22 (Tuesday)9,785USD 67,125HLF holding increased by 3718USD 67,1250USD 3,718 USD 6.85999 USD 6.48002
2025-04-21 (Monday)9,785USD 63,407HLF holding increased by 392USD 63,4070USD 392 USD 6.48002 USD 6.43996
2025-04-18 (Friday)9,785USD 63,015USD 63,0150USD 0 USD 6.43996 USD 6.43996
2025-04-17 (Thursday)9,785HLF holding decreased by -32USD 63,015HLF holding increased by 1757USD 63,015-32USD 1,757 USD 6.43996 USD 6.23999
2025-04-16 (Wednesday)9,817USD 61,258HLF holding decreased by -3142USD 61,2580USD -3,142 USD 6.23999 USD 6.56005
2025-04-15 (Tuesday)9,817HLF holding decreased by -96USD 64,400HLF holding decreased by -1125USD 64,400-96USD -1,125 USD 6.56005 USD 6.61001
2025-04-14 (Monday)9,913HLF holding decreased by -96USD 65,525HLF holding decreased by -1435USD 65,525-96USD -1,435 USD 6.61001 USD 6.68998
2025-04-11 (Friday)10,009USD 66,960HLF holding decreased by -901USD 66,9600USD -901 USD 6.68998 USD 6.78
2025-04-10 (Thursday)10,009USD 67,861HLF holding decreased by -5605USD 67,8610USD -5,605 USD 6.78 USD 7.33999
2025-04-09 (Wednesday)10,009HLF holding decreased by -128USD 73,466HLF holding increased by 1899USD 73,466-128USD 1,899 USD 7.33999 USD 7.05998
2025-04-08 (Tuesday)10,137USD 71,567HLF holding decreased by -7197USD 71,5670USD -7,197 USD 7.05998 USD 7.76995
2025-04-07 (Monday)10,137HLF holding decreased by -224USD 78,764HLF holding decreased by -6921USD 78,764-224USD -6,921 USD 7.76995 USD 8.26995
2025-04-04 (Friday)10,361HLF holding decreased by -320USD 85,685HLF holding decreased by -8628USD 85,685-320USD -8,628 USD 8.26995 USD 8.82998
2025-04-02 (Wednesday)10,681USD 94,313HLF holding increased by 213USD 94,3130USD 213 USD 8.82998 USD 8.81004
2025-04-01 (Tuesday)10,681USD 94,100HLF holding increased by 1923USD 94,1000USD 1,923 USD 8.81004 USD 8.63
2025-03-31 (Monday)10,681HLF holding increased by 32USD 92,177HLF holding increased by 915USD 92,17732USD 915 USD 8.63 USD 8.57001
2025-03-28 (Friday)10,649USD 91,262HLF holding decreased by -532USD 91,2620USD -532 USD 8.57001 USD 8.61996
2025-03-27 (Thursday)10,649USD 91,794HLF holding increased by 2768USD 91,7940USD 2,768 USD 8.61996 USD 8.36003
2025-03-26 (Wednesday)10,649USD 89,026HLF holding increased by 1491USD 89,0260USD 1,491 USD 8.36003 USD 8.22002
2025-03-25 (Tuesday)10,649USD 87,535HLF holding increased by 1385USD 87,5350USD 1,385 USD 8.22002 USD 8.08996
2025-03-24 (Monday)10,649USD 86,150HLF holding decreased by -3621USD 86,1500USD -3,621 USD 8.08996 USD 8.42999
2025-03-21 (Friday)10,649USD 89,771HLF holding increased by 4685USD 89,7710USD 4,685 USD 8.42999 USD 7.99005
2025-03-20 (Thursday)10,649USD 85,086HLF holding increased by 1598USD 85,0860USD 1,598 USD 7.99005 USD 7.83998
2025-03-19 (Wednesday)10,649HLF holding decreased by -64USD 83,488HLF holding decreased by -4251USD 83,488-64USD -4,251 USD 7.83998 USD 8.18996
2025-03-18 (Tuesday)10,713USD 87,739HLF holding decreased by -2786USD 87,7390USD -2,786 USD 8.18996 USD 8.45001
2025-03-17 (Monday)10,713USD 90,525HLF holding increased by 4285USD 90,5250USD 4,285 USD 8.45001 USD 8.05003
2025-03-14 (Friday)10,713HLF holding decreased by -192USD 86,240HLF holding decreased by -1763USD 86,240-192USD -1,763 USD 8.05003 USD 8.06997
2025-03-13 (Thursday)10,905HLF holding decreased by -64USD 88,003HLF holding decreased by -5892USD 88,003-64USD -5,892 USD 8.06997 USD 8.56003
2025-03-12 (Wednesday)10,969HLF holding decreased by -1088USD 93,895HLF holding decreased by -8831USD 93,895-1,088USD -8,831 USD 8.56003 USD 8.52003
2025-03-11 (Tuesday)12,057USD 102,726HLF holding decreased by -4702USD 102,7260USD -4,702 USD 8.52003 USD 8.91001
2025-03-10 (Monday)12,057USD 107,428HLF holding increased by 482USD 107,4280USD 482 USD 8.91001 USD 8.87003
2025-03-07 (Friday)12,057HLF holding decreased by -64USD 106,946HLF holding increased by 39USD 106,946-64USD 39 USD 8.87003 USD 8.81998
2025-03-06 (Thursday)12,121HLF holding decreased by -96USD 106,907HLF holding increased by 1352USD 106,907-96USD 1,352 USD 8.81998 USD 8.64001
2025-03-05 (Wednesday)12,217USD 105,555HLF holding increased by 6231USD 105,5550USD 6,231 USD 8.64001 USD 8.12998
2025-03-04 (Tuesday)12,217USD 99,324HLF holding increased by 244USD 99,3240USD 244 USD 8.12998 USD 8.11001
2025-03-03 (Monday)12,217HLF holding decreased by -32USD 99,080HLF holding decreased by -2587USD 99,080-32USD -2,587 USD 8.11001 USD 8.30002
2025-02-28 (Friday)12,249HLF holding decreased by -192USD 101,667HLF holding decreased by -1096USD 101,667-192USD -1,096 USD 8.30002 USD 8.26003
2025-02-27 (Thursday)12,441USD 102,763HLF holding decreased by -4478USD 102,7630USD -4,478 USD 8.26003 USD 8.61997
2025-02-26 (Wednesday)12,441HLF holding decreased by -32USD 107,241HLF holding increased by 3840USD 107,241-32USD 3,840 USD 8.61997 USD 8.28999
2025-02-25 (Tuesday)12,473HLF holding decreased by -96USD 103,401HLF holding decreased by -5949USD 103,401-96USD -5,949 USD 8.28999 USD 8.69998
2025-02-24 (Monday)12,569USD 109,350HLF holding increased by 4902USD 109,3500USD 4,902 USD 8.69998 USD 8.30997
2025-02-21 (Friday)12,569USD 104,448HLF holding increased by 3645USD 104,4480USD 3,645 USD 8.30997 USD 8.01997
2025-02-20 (Thursday)12,569USD 100,803HLF holding increased by 30165USD 100,8030USD 30,165 USD 8.01997 USD 5.62002
2025-02-19 (Wednesday)12,569USD 70,638HLF holding decreased by -2137USD 70,6380USD -2,137 USD 5.62002 USD 5.79004
2025-02-19 (Wednesday)12,569USD 70,638HLF holding decreased by -2137USD 70,6380USD -2,137 USD 5.62002 USD 5.79004
2025-02-18 (Tuesday)12,569HLF holding increased by 160USD 72,775HLF holding increased by 3036USD 72,775160USD 3,036 USD 5.79004 USD 5.62003
2025-02-17 (Monday)12,409USD 69,739USD 69,7390USD 0 USD 5.62003 USD 5.62003
2025-02-14 (Friday)12,409USD 69,739HLF holding increased by 4964USD 69,7390USD 4,964 USD 5.62003 USD 5.22
2025-02-13 (Thursday)12,409HLF holding increased by 32USD 64,775HLF holding increased by 1529USD 64,77532USD 1,529 USD 5.22 USD 5.10996
2025-02-12 (Wednesday)12,377HLF holding increased by 32USD 63,246HLF holding decreased by -1442USD 63,24632USD -1,442 USD 5.10996 USD 5.24002
2025-02-11 (Tuesday)12,345HLF holding increased by 96USD 64,688HLF holding increased by 503USD 64,68896USD 503 USD 5.24002 USD 5.24002
2025-02-10 (Monday)12,249USD 64,185HLF holding decreased by -1225USD 64,1850USD -1,225 USD 5.24002 USD 5.34003
2025-02-07 (Friday)12,249USD 65,410HLF holding decreased by -367USD 65,4100USD -367 USD 5.34003 USD 5.36999
2025-02-06 (Thursday)12,249HLF holding increased by 288USD 65,777HLF holding increased by 1068USD 65,777288USD 1,068 USD 5.36999 USD 5.41
2025-02-05 (Wednesday)11,961USD 64,709HLF holding increased by 239USD 64,7090USD 239 USD 5.41 USD 5.39002
2025-02-04 (Tuesday)11,961USD 64,470HLF holding increased by 1077USD 64,4700USD 1,077 USD 5.39002 USD 5.29997
2025-02-03 (Monday)11,961USD 63,393HLF holding decreased by -1914USD 63,3930USD -1,914 USD 5.29997 USD 5.45999
2025-01-31 (Friday)11,961USD 65,307HLF holding decreased by -2871USD 65,3070USD -2,871 USD 5.45999 USD 5.70003
2025-01-30 (Thursday)11,961USD 68,178HLF holding decreased by -837USD 68,1780USD -837 USD 5.70003 USD 5.77
2025-01-29 (Wednesday)11,961USD 69,015HLF holding decreased by -2273USD 69,0150USD -2,273 USD 5.77 USD 5.96004
2025-01-28 (Tuesday)11,961USD 71,288HLF holding decreased by -6578USD 71,2880USD -6,578 USD 5.96004 USD 6.50999
2025-01-27 (Monday)11,961HLF holding increased by 32USD 77,866HLF holding increased by 924USD 77,86632USD 924 USD 6.50999 USD 6.45
2025-01-24 (Friday)11,929USD 76,942HLF holding decreased by -358USD 76,9420USD -358 USD 6.45 USD 6.48001
2025-01-23 (Thursday)11,929USD 77,300HLF holding decreased by -477USD 77,3000USD -477 USD 6.48001 USD 6.51999
2025-01-22 (Wednesday)11,929USD 77,777USD 77,777
2025-01-21 (Tuesday)11,993USD 78,914USD 78,914
2025-01-20 (Monday)11,993USD 78,794USD 78,794
2025-01-17 (Friday)11,993USD 78,794USD 78,794
2025-01-16 (Thursday)12,025USD 78,163USD 78,163
2025-01-15 (Wednesday)11,993USD 76,875USD 76,875
2025-01-14 (Tuesday)11,993USD 74,117USD 74,117
2025-01-13 (Monday)11,897USD 76,855USD 76,855
2025-01-10 (Friday)11,833USD 77,979USD 77,979
2025-01-09 (Thursday)11,833USD 78,571USD 78,571
2025-01-09 (Thursday)11,833USD 78,571USD 78,571
2025-01-09 (Thursday)11,833USD 78,571USD 78,571
2025-01-08 (Wednesday)11,833USD 78,571USD 78,571
2025-01-08 (Wednesday)11,833USD 78,571USD 78,571
2025-01-08 (Wednesday)11,833USD 78,571USD 78,571
2025-01-02 (Thursday)11,641USD 77,762HLF holding decreased by -466USD 77,7620USD -466 USD 6.68001 USD 6.72004
2024-12-30 (Monday)11,641HLF holding increased by 160USD 78,228HLF holding decreased by -11668USD 78,228160USD -11,668 USD 6.72004 USD 7.82998
2024-12-10 (Tuesday)11,481USD 89,896HLF holding decreased by -1148USD 89,8960USD -1,148 USD 7.82998 USD 7.92997
2024-12-09 (Monday)11,481USD 91,044HLF holding decreased by -345USD 91,0440USD -345 USD 7.92997 USD 7.96002
2024-12-06 (Friday)11,481HLF holding increased by 128USD 91,389HLF holding decreased by -1138USD 91,389128USD -1,138 USD 7.96002 USD 8.15
2024-12-05 (Thursday)11,353HLF holding increased by 32USD 92,527HLF holding increased by 2525USD 92,52732USD 2,525 USD 8.15 USD 7.95
2024-12-04 (Wednesday)11,321HLF holding increased by 160USD 90,002HLF holding increased by 2946USD 90,002160USD 2,946 USD 7.95 USD 7.80002
2024-12-03 (Tuesday)11,161USD 87,056HLF holding decreased by -1228USD 87,0560USD -1,228 USD 7.80002 USD 7.91004
2024-12-02 (Monday)11,161USD 88,284HLF holding increased by 1563USD 88,2840USD 1,563 USD 7.91004 USD 7.77
2024-11-29 (Friday)11,161HLF holding increased by 160USD 86,721HLF holding decreased by -1727USD 86,721160USD -1,727 USD 7.77 USD 8.04
2024-11-28 (Thursday)11,001USD 88,448USD 88,4480USD 0 USD 8.04 USD 8.04
2024-11-27 (Wednesday)11,001HLF holding increased by 128USD 88,448HLF holding increased by 2551USD 88,448128USD 2,551 USD 8.04 USD 7.90003
2024-11-26 (Tuesday)10,873HLF holding increased by 32USD 85,897HLF holding decreased by -7661USD 85,89732USD -7,661 USD 7.90003 USD 8.63002
2024-11-25 (Monday)10,841USD 93,558HLF holding increased by 2277USD 93,5580USD 2,277 USD 8.63002 USD 8.41998
2024-11-22 (Friday)10,841USD 91,281HLF holding decreased by -868USD 91,2810USD -868 USD 8.41998 USD 8.50005
2024-11-21 (Thursday)10,841HLF holding increased by 160USD 92,149HLF holding increased by 2322USD 92,149160USD 2,322 USD 8.50005 USD 8.40998
2024-11-20 (Wednesday)10,681HLF holding increased by 96USD 89,827HLF holding increased by 8111USD 89,82796USD 8,111 USD 8.40998 USD 7.71998
2024-11-19 (Tuesday)10,585USD 81,716HLF holding decreased by -1694USD 81,7160USD -1,694 USD 7.71998 USD 7.88002
2024-11-18 (Monday)10,585HLF holding increased by 384USD 83,410HLF holding decreased by -238USD 83,410384USD -238 USD 7.88002 USD 8.19998
2024-11-12 (Tuesday)10,201HLF holding increased by 256USD 83,648HLF holding decreased by -984USD 83,648256USD -984 USD 8.19998 USD 8.51
2024-11-08 (Friday)9,945HLF holding increased by 160USD 84,632HLF holding increased by 2732USD 84,632160USD 2,732 USD 8.51 USD 8.36995
2024-11-07 (Thursday)9,785HLF holding increased by 480USD 81,900HLF holding increased by 3180USD 81,900480USD 3,180 USD 8.36995 USD 8.45997
2024-11-06 (Wednesday)9,305HLF holding increased by 64USD 78,720HLF holding increased by 3036USD 78,72064USD 3,036 USD 8.45997 USD 8.19002
2024-11-05 (Tuesday)9,241USD 75,684HLF holding decreased by -369USD 75,6840USD -369 USD 8.19002 USD 8.22995
2024-11-04 (Monday)9,241USD 76,053HLF holding increased by 3696USD 76,0530USD 3,696 USD 8.22995 USD 7.83
2024-11-01 (Friday)9,241USD 72,357HLF holding increased by 2587USD 72,3570USD 2,587 USD 7.83 USD 7.55005
2024-10-31 (Thursday)9,241HLF holding increased by 32USD 69,770HLF holding increased by 7057USD 69,77032USD 7,057 USD 7.55005 USD 6.80997
2024-10-30 (Wednesday)9,209USD 62,713HLF holding decreased by -1382USD 62,7130USD -1,382 USD 6.80997 USD 6.96004
2024-10-29 (Tuesday)9,209USD 64,095HLF holding increased by 185USD 64,0950USD 185 USD 6.96004 USD 6.93995
2024-10-28 (Monday)9,209USD 63,910HLF holding increased by 1933USD 63,9100USD 1,933 USD 6.93995 USD 6.73005
2024-10-25 (Friday)9,209USD 61,977HLF holding decreased by -1657USD 61,9770USD -1,657 USD 6.73005 USD 6.90998
2024-10-24 (Thursday)9,209USD 63,634HLF holding decreased by -645USD 63,6340USD -645 USD 6.90998 USD 6.98002
2024-10-23 (Wednesday)9,209USD 64,279HLF holding increased by 1566USD 64,2790USD 1,566 USD 6.98002 USD 6.80997
2024-10-22 (Tuesday)9,209USD 62,713HLF holding decreased by -277USD 62,7130USD -277 USD 6.80997 USD 6.84005
2024-10-21 (Monday)9,209USD 62,990HLF holding decreased by -1473USD 62,9900USD -1,473 USD 6.84005 USD 7
2024-10-18 (Friday)9,209USD 64,463USD 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 holdings

Share Trades of HLF by Blackrock for IE00B3VWM098

Show aggregate share trades of HLF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-32 7.200* 7.35 Profit of 235 on sale
2025-04-24SELL-64 6.960* 7.37 Profit of 472 on sale
2025-04-17SELL-32 6.440* 7.41 Profit of 237 on sale
2025-04-15SELL-96 6.560* 7.44 Profit of 714 on sale
2025-04-14SELL-96 6.610* 7.44 Profit of 715 on sale
2025-04-09SELL-128 7.340* 7.46 Profit of 955 on sale
2025-04-07SELL-224 7.770* 7.46 Profit of 1,672 on sale
2025-04-04SELL-320 8.270* 7.45 Profit of 2,385 on sale
2025-03-31BUY32 8.630* 7.41
2025-03-19SELL-64 7.840* 7.31 Profit of 468 on sale
2025-03-14SELL-192 8.050* 7.28 Profit of 1,397 on sale
2025-03-13SELL-64 8.070* 7.27 Profit of 465 on sale
2025-03-12SELL-1,088 8.560* 7.25 Profit of 7,885 on sale
2025-03-07SELL-64 8.870* 7.18 Profit of 459 on sale
2025-03-06SELL-96 8.820* 7.15 Profit of 687 on sale
2025-03-03SELL-32 8.110* 7.10 Profit of 227 on sale
2025-02-28SELL-192 8.300* 7.08 Profit of 1,359 on sale
2025-02-26SELL-32 8.620* 7.04 Profit of 225 on sale
2025-02-25SELL-96 8.290* 7.01 Profit of 673 on sale
2025-02-18BUY160 5.790* 7.01
2025-02-13BUY32 5.220* 7.11
2025-02-12BUY32 5.110* 7.15
2025-02-11BUY96 5.240* 7.19
2025-02-06BUY288 5.370* 7.31
2025-01-27BUY32 6.510* 7.66
2024-12-30BUY160 6.720* 7.79
2024-12-06BUY128 7.960* 7.78
2024-12-05BUY32 8.150* 7.77
2024-12-04BUY160 7.950* 7.76
2024-11-29BUY160 7.770* 7.75
2024-11-27BUY128 8.040* 7.73
2024-11-26BUY32 7.900* 7.72
2024-11-21BUY160 8.500* 7.60
2024-11-20BUY96 8.410* 7.55
2024-11-18BUY384 7.880* 7.52
2024-11-12BUY256 8.200* 7.47
2024-11-08BUY160 8.510* 7.40
2024-11-07BUY480 8.370* 7.33
2024-11-06BUY64 8.460* 7.23
2024-10-31BUY32 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08346,534464730,17247.5%
2025-05-07561,3281,586968,77957.9%
2025-05-06597,6691,8641,111,73053.8%
2025-05-05570,53001,031,57555.3%
2025-05-02431,87133,7061,219,93935.4%
2025-05-01600,34622,0211,737,58334.6%
2025-04-30705,06301,049,15667.2%
2025-04-29519,4690845,85961.4%
2025-04-28337,8870693,15848.7%
2025-04-25393,4600694,71156.6%
2025-04-24440,3350603,79272.9%
2025-04-23469,103216823,30857.0%
2025-04-22986,22401,449,58768.0%
2025-04-21389,6390584,43266.7%
2025-04-17392,4430542,78972.3%
2025-04-16463,99152645,68971.9%
2025-04-15376,7370615,22661.2%
2025-04-14340,6600514,71866.2%
2025-04-11382,19219,387635,57760.1%
2025-04-10416,32512,736817,48250.9%
2025-04-09507,20599980,51151.7%
2025-04-08398,3581781,44651.0%
2025-04-07339,333553646,39552.5%
2025-04-04365,061163737,11749.5%
2025-04-03284,351754516,73055.0%
2025-04-02202,031754373,82954.0%
2025-04-01242,5443,305380,12763.8%
2025-03-31281,412519501,68056.1%
2025-03-28171,8180265,49164.7%
2025-03-27237,12884320,12874.1%
2025-03-26175,126132312,42956.1%
2025-03-25281,6060389,61072.3%
2025-03-24255,8230504,98850.7%
2025-03-21688,2284,6401,141,95860.3%
2025-03-20364,7300517,69570.5%
2025-03-19372,27932521,90671.3%
2025-03-18385,1490612,87262.8%
2025-03-17285,67722,302541,26952.8%
2025-03-14290,1981677,00442.9%
2025-03-13329,863611565,81758.3%
2025-03-12613,2073101,051,22158.3%
2025-03-11449,687578833,29054.0%
2025-03-10442,63013,013809,92254.7%
2025-03-07626,778531,371,29145.7%
2025-03-06411,277359847,61048.5%

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.