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 HLIT

Stock NameHarmonic Inc
TickerHLIT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4131601027
LEI549300LRGRD8XC9BTL66

Show aggregate HLIT holdings

News associated with HLIT

Tower Research Capital LLC TRC Sells 9,270 Shares of Harmonic Inc. (NASDAQ:HLIT)
Tower Research Capital LLC TRC cut its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 46.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 10,651 shares of the communications equipment provider’s stock after selling 9,270 shares during the period. Tower Research Capital LLC TRC’s holdings in Harmonic were worth $141,000 as of its […] - 2025-05-08 08:04:47
Voya Investment Management LLC Sells 1,446 Shares of Harmonic Inc. (NASDAQ:HLIT)
Voya Investment Management LLC trimmed its holdings in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 2.1% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 68,059 shares of the communications equipment provider’s stock after selling 1,446 shares during the quarter. Voya Investment Management LLC owned about 0.06% […] - 2025-05-07 08:58:51
Rosenblatt Securities Issues Pessimistic Forecast for Harmonic (NASDAQ:HLIT) Stock Price
Harmonic (NASDAQ:HLIT – Free Report) had its price target cut by Rosenblatt Securities from $12.00 to $11.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a buy rating on the communications equipment provider’s stock. HLIT has been the topic of a number of other reports. Northland Securities reduced their target […] - 2025-05-02 07:15:04
Barclays PLC Grows Stock Position in Harmonic Inc. (NASDAQ:HLIT)
Barclays PLC raised its holdings in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 0.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 203,300 shares of the communications equipment provider’s stock after acquiring an additional 1,324 shares during the quarter. Barclays […] - 2025-05-01 08:46:49
Wells Fargo & Company MN Increases Stock Position in Harmonic Inc. (NASDAQ:HLIT)
Wells Fargo & Company MN boosted its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 54.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 66,419 shares of the communications equipment provider’s stock after acquiring an additional 23,460 shares during […] - 2025-05-01 08:08:57
Legal & General Group Plc Sells 19,102 Shares of Harmonic Inc. (NASDAQ:HLIT)
Legal & General Group Plc lowered its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 320,491 shares of the communications equipment provider’s stock after selling 19,102 shares during the period. […] - 2025-04-22 07:47:06
Vanguard Group Inc. Raises Position in Harmonic Inc. (NASDAQ:HLIT)
Vanguard Group Inc. increased its position in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 2.2% in the 4th quarter, HoldingsChannel reports. The firm owned 11,063,328 shares of the communications equipment provider’s stock after purchasing an additional 235,188 shares during the period. Vanguard Group Inc. owned about 0.09% of Harmonic worth $146,368,000 as of […] - 2025-04-08 07:40:56
Harmonic Inc. (NASDAQ:HLIT) Shares Purchased by Alliancebernstein L.P.
Alliancebernstein L.P. increased its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 8.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,145,357 shares of the communications equipment provider’s stock after purchasing an additional 175,133 shares during the period. Alliancebernstein L.P. owned […] - 2025-04-07 09:10:58
Harmonic Inc. (NASDAQ:HLIT) Stake Lowered by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its stake in shares of Harmonic Inc. (NASDAQ:HLIT – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The firm owned 59,026 shares of the communications equipment provider’s stock after selling 4,608 shares during the quarter. Corebridge Financial Inc.’s holdings in Harmonic were worth $781,000 as of its most recent […] - 2025-04-07 08:08:52
StockNews.com Upgrades Harmonic (NASDAQ:HLIT) to Buy
Harmonic (NASDAQ:HLIT – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Thursday. Several other research analysts have also recently weighed in on the stock. Barclays decreased their price objective on shares of Harmonic from $14.00 to $10.00 and set an […] - 2025-03-27 06:08:55
HLIT Enhances VOS360 Solution With AI-Driven Features: Stock to Gain?
Harmonic enhances video streaming technology with the introduction of AI-driven features in VOS360 SaaS Solutions. - 2025-03-26 12:50:00
AlphaQuest LLC Purchases 6,054 Shares of Harmonic Inc. (NASDAQ:HLIT)
AlphaQuest LLC lifted its position in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 14,765.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 6,095 shares of the communications equipment provider’s stock after buying an additional 6,054 shares during the period. AlphaQuest LLC’s […] - 2025-03-20 08:13:10
Harmonic Inc. (NASDAQ:HLIT) Given Average Rating of “Moderate Buy” by Brokerages
Harmonic Inc. (NASDAQ:HLIT – Get Free Report) has received an average recommendation of “Moderate Buy” from the six brokerages that are covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1 year target price among […] - 2025-03-19 07:12:53
HLIT Enhances Video Streaming Technology With New Origin Capabilities
Harmonic introduces new features in its VOS family and XOS Advanced Media Processor to enhance video streaming technology. - 2025-03-17 17:46:00
Victory Capital Management Inc. Decreases Stake in Harmonic Inc. (NASDAQ:HLIT)
Victory Capital Management Inc. cut its holdings in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,253,754 shares of the communications equipment provider’s stock after selling 52,908 shares during […] - 2025-03-13 08:31:09
HLIT Solution Streamlines Weigel's Video Distribution: Stock to Gain?
Harmonic simplifies Weigel's video distribution with cutting-edge VOS Media Software. - 2025-03-12 15:27:00
Harmonic (NASDAQ:HLIT) Downgraded to “Hold” Rating by StockNews.com
StockNews.com downgraded shares of Harmonic (NASDAQ:HLIT – Free Report) from a buy rating to a hold rating in a research report released on Monday. Other equities analysts have also issued reports about the stock. Northland Securities decreased their target price on shares of Harmonic from $14.00 to $12.50 and set an “outperform” rating on the […] - 2025-03-11 05:54:49
HLIT Boosts Astound Network Infrastructure With cOS Broadband Platform
Harmonic solution is selected by Astound Broadband to enhance the latter's network infrastructure. - 2025-03-05 17:52:00
Harmonic Inc. (NASDAQ:HLIT) Receives $12.50 Average Target Price from Analysts
Harmonic Inc. (NASDAQ:HLIT – Get Free Report) has received an average rating of “Moderate Buy” from the six analysts that are covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year target price among brokers […] - 2025-02-25 06:40:55
Stock Buyback Program Authorized by Harmonic (NASDAQ:HLIT) Board
Harmonic (NASDAQ:HLIT – Get Free Report) declared that its board has initiated a stock repurchase plan on Monday, February 10th, RTT News reports. The company plans to repurchase $200.00 million in shares. This repurchase authorization permits the communications equipment provider to repurchase up to 15.4% of its stock through open market purchases. Stock repurchase plans […] - 2025-02-12 06:16:52
HLIT Media Solutions Qualified for Akamai Cloud: Stock to Gain?
Harmonic's VOS 360 Media SaaS and VOS360 Ad SaaS solutions are successfully qualified for Akamai Cloud. This will likely boost its commercial prospects. - 2025-02-11 16:25:00
KBC Group NV Buys 2,888 Shares of Harmonic Inc. (NASDAQ:HLIT)
KBC Group NV lifted its stake in Harmonic Inc. (NASDAQ:HLIT – Free Report) by 84.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,295 shares of the communications equipment provider’s stock after purchasing an additional 2,888 shares during the period. […] - 2025-02-10 18:30:57
Brokerages Set Harmonic Inc. (NASDAQ:HLIT) PT at $14.75
Shares of Harmonic Inc. (NASDAQ:HLIT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12-month price […] - 2025-01-31 07:06:55

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

DateNumber of HLIT Shares HeldBase Market Value of HLIT SharesLocal Market Value of HLIT SharesChange in HLIT Shares HeldChange in HLIT Base ValueCurrent Price per HLIT Share HeldPrevious Price per HLIT Share Held
2025-05-07 (Wednesday)148,921USD 1,323,908HLIT holding decreased by -4467USD 1,323,9080USD -4,467 USD 8.89 USD 8.92
2025-05-06 (Tuesday)148,921USD 1,328,375HLIT holding decreased by -1490USD 1,328,3750USD -1,490 USD 8.92 USD 8.93
2025-05-05 (Monday)148,921USD 1,329,865HLIT holding decreased by -10424USD 1,329,8650USD -10,424 USD 8.93 USD 9
2025-05-02 (Friday)148,921USD 1,340,289HLIT holding decreased by -2978USD 1,340,2890USD -2,978 USD 9 USD 9.02
2025-05-01 (Thursday)148,921USD 1,343,267HLIT holding increased by 5956USD 1,343,2670USD 5,956 USD 9.02 USD 8.98
2025-04-30 (Wednesday)148,921HLIT holding decreased by -506USD 1,337,311HLIT holding decreased by -71786USD 1,337,311-506USD -71,786 USD 8.98 USD 9.43
2025-04-29 (Tuesday)149,427USD 1,409,097HLIT holding increased by 17932USD 1,409,0970USD 17,932 USD 9.43 USD 9.31
2025-04-28 (Monday)149,427USD 1,391,165HLIT holding increased by 14942USD 1,391,1650USD 14,942 USD 9.31 USD 9.21
2025-04-25 (Friday)149,427USD 1,376,223HLIT holding increased by 20920USD 1,376,2230USD 20,920 USD 9.21 USD 9.07
2025-04-24 (Thursday)149,427HLIT holding decreased by -1012USD 1,355,303HLIT holding increased by 31440USD 1,355,303-1,012USD 31,440 USD 9.07 USD 8.8
2025-04-23 (Wednesday)150,439USD 1,323,863HLIT holding increased by 19557USD 1,323,8630USD 19,557 USD 8.8 USD 8.67
2025-04-22 (Tuesday)150,439USD 1,304,306HLIT holding increased by 21061USD 1,304,3060USD 21,061 USD 8.67 USD 8.53
2025-04-21 (Monday)150,439USD 1,283,245HLIT holding decreased by -55662USD 1,283,2450USD -55,662 USD 8.53 USD 8.9
2025-04-18 (Friday)150,439USD 1,338,907USD 1,338,9070USD 0 USD 8.9 USD 8.9
2025-04-17 (Thursday)150,439HLIT holding decreased by -506USD 1,338,907HLIT holding decreased by -1485USD 1,338,907-506USD -1,485 USD 8.9 USD 8.88
2025-04-16 (Wednesday)150,945USD 1,340,392HLIT holding decreased by -22641USD 1,340,3920USD -22,641 USD 8.88 USD 9.03
2025-04-15 (Tuesday)150,945HLIT holding decreased by -1518USD 1,363,033HLIT holding decreased by -3035USD 1,363,033-1,518USD -3,035 USD 9.03 USD 8.96
2025-04-14 (Monday)152,463HLIT holding decreased by -1518USD 1,366,068HLIT holding decreased by -12062USD 1,366,068-1,518USD -12,062 USD 8.96 USD 8.95
2025-04-11 (Friday)153,981USD 1,378,130HLIT holding increased by 26177USD 1,378,1300USD 26,177 USD 8.95 USD 8.78
2025-04-10 (Thursday)153,981USD 1,351,953HLIT holding decreased by -53894USD 1,351,9530USD -53,894 USD 8.78 USD 9.13
2025-04-09 (Wednesday)153,981HLIT holding decreased by -2028USD 1,405,847HLIT holding increased by 118773USD 1,405,847-2,028USD 118,773 USD 9.13 USD 8.25
2025-04-08 (Tuesday)156,009USD 1,287,074HLIT holding decreased by -14041USD 1,287,0740USD -14,041 USD 8.25 USD 8.34
2025-04-07 (Monday)156,009HLIT holding decreased by -3549USD 1,301,115HLIT holding decreased by -28003USD 1,301,115-3,549USD -28,003 USD 8.34 USD 8.33
2025-04-04 (Friday)159,558HLIT holding decreased by -5070USD 1,329,118HLIT holding decreased by -266127USD 1,329,118-5,070USD -266,127 USD 8.33 USD 9.69
2025-04-02 (Wednesday)164,628USD 1,595,245HLIT holding increased by 24694USD 1,595,2450USD 24,694 USD 9.69 USD 9.54
2025-04-01 (Tuesday)164,628USD 1,570,551HLIT holding decreased by -8232USD 1,570,5510USD -8,232 USD 9.54 USD 9.59
2025-03-31 (Monday)164,628HLIT holding increased by 507USD 1,578,783HLIT holding decreased by -14832USD 1,578,783507USD -14,832 USD 9.59 USD 9.71
2025-03-28 (Friday)164,121USD 1,593,615HLIT holding decreased by -9847USD 1,593,6150USD -9,847 USD 9.71 USD 9.77
2025-03-27 (Thursday)164,121USD 1,603,462HLIT holding decreased by -27901USD 1,603,4620USD -27,901 USD 9.77 USD 9.94
2025-03-26 (Wednesday)164,121USD 1,631,363HLIT holding decreased by -34465USD 1,631,3630USD -34,465 USD 9.94 USD 10.15
2025-03-25 (Tuesday)164,121USD 1,665,828HLIT holding decreased by -36107USD 1,665,8280USD -36,107 USD 10.15 USD 10.37
2025-03-24 (Monday)164,121USD 1,701,935HLIT holding increased by 29542USD 1,701,9350USD 29,542 USD 10.37 USD 10.19
2025-03-21 (Friday)164,121USD 1,672,393HLIT holding decreased by -24618USD 1,672,3930USD -24,618 USD 10.19 USD 10.34
2025-03-20 (Thursday)164,121USD 1,697,011HLIT holding increased by 1641USD 1,697,0110USD 1,641 USD 10.34 USD 10.33
2025-03-19 (Wednesday)164,121HLIT holding decreased by -1014USD 1,695,370HLIT holding decreased by -20383USD 1,695,370-1,014USD -20,383 USD 10.33 USD 10.39
2025-03-18 (Tuesday)165,135USD 1,715,753HLIT holding decreased by -24770USD 1,715,7530USD -24,770 USD 10.39 USD 10.54
2025-03-17 (Monday)165,135USD 1,740,523HLIT holding increased by 23119USD 1,740,5230USD 23,119 USD 10.54 USD 10.4
2025-03-14 (Friday)165,135HLIT holding decreased by -3048USD 1,717,404HLIT holding decreased by -14881USD 1,717,404-3,048USD -14,881 USD 10.4 USD 10.3
2025-03-13 (Thursday)168,183HLIT holding decreased by -1018USD 1,732,285HLIT holding increased by 16587USD 1,732,285-1,018USD 16,587 USD 10.3 USD 10.14
2025-03-12 (Wednesday)169,201HLIT holding decreased by -17306USD 1,715,698HLIT holding decreased by -218380USD 1,715,698-17,306USD -218,380 USD 10.14 USD 10.37
2025-03-11 (Tuesday)186,507USD 1,934,078HLIT holding increased by 76468USD 1,934,0780USD 76,468 USD 10.37 USD 9.96
2025-03-10 (Monday)186,507USD 1,857,610HLIT holding decreased by -65277USD 1,857,6100USD -65,277 USD 9.96 USD 10.31
2025-03-07 (Friday)186,507HLIT holding decreased by -1018USD 1,922,887HLIT holding decreased by -46126USD 1,922,887-1,018USD -46,126 USD 10.31 USD 10.5
2025-03-06 (Thursday)187,525HLIT holding decreased by -1527USD 1,969,013HLIT holding decreased by -53843USD 1,969,013-1,527USD -53,843 USD 10.5 USD 10.7
2025-03-05 (Wednesday)189,052USD 2,022,856HLIT holding increased by 32138USD 2,022,8560USD 32,138 USD 10.7 USD 10.53
2025-03-04 (Tuesday)189,052HLIT holding increased by 11668USD 1,990,718HLIT holding increased by 153020USD 1,990,71811,668USD 153,020 USD 10.53 USD 10.36
2025-03-03 (Monday)177,384HLIT holding decreased by -478USD 1,837,698HLIT holding increased by 3941USD 1,837,698-478USD 3,941 USD 10.36 USD 10.31
2025-02-28 (Friday)177,862HLIT holding decreased by -2868USD 1,833,757HLIT holding decreased by -16918USD 1,833,757-2,868USD -16,918 USD 10.31 USD 10.24
2025-02-27 (Thursday)180,730USD 1,850,675HLIT holding increased by 16265USD 1,850,6750USD 16,265 USD 10.24 USD 10.15
2025-02-26 (Wednesday)180,730HLIT holding decreased by -478USD 1,834,410HLIT holding increased by 7833USD 1,834,410-478USD 7,833 USD 10.15 USD 10.08
2025-02-25 (Tuesday)181,208HLIT holding decreased by -1434USD 1,826,577HLIT holding decreased by -8975USD 1,826,577-1,434USD -8,975 USD 10.08 USD 10.05
2025-02-24 (Monday)182,642USD 1,835,552HLIT holding decreased by -85842USD 1,835,5520USD -85,842 USD 10.05 USD 10.52
2025-02-21 (Friday)182,642USD 1,921,394HLIT holding decreased by -23743USD 1,921,3940USD -23,743 USD 10.52 USD 10.65
2025-02-20 (Thursday)182,642USD 1,945,137HLIT holding increased by 7305USD 1,945,1370USD 7,305 USD 10.65 USD 10.61
2025-02-19 (Wednesday)182,642USD 1,937,832HLIT holding increased by 29223USD 1,937,8320USD 29,223 USD 10.61 USD 10.45
2025-02-18 (Tuesday)182,642HLIT holding increased by 2390USD 1,908,609HLIT holding increased by 95274USD 1,908,6092,390USD 95,274 USD 10.45 USD 10.06
2025-02-17 (Monday)180,252USD 1,813,335USD 1,813,3350USD 0 USD 10.06 USD 10.06
2025-02-14 (Friday)180,252USD 1,813,335HLIT holding increased by 48668USD 1,813,3350USD 48,668 USD 10.06 USD 9.79
2025-02-13 (Thursday)180,252HLIT holding increased by 478USD 1,764,667HLIT holding increased by 55016USD 1,764,667478USD 55,016 USD 9.79 USD 9.51
2025-02-12 (Wednesday)179,774HLIT holding increased by 478USD 1,709,651HLIT holding increased by 20683USD 1,709,651478USD 20,683 USD 9.51 USD 9.42
2025-02-11 (Tuesday)179,296HLIT holding increased by 1434USD 1,688,968HLIT holding decreased by -288857USD 1,688,9681,434USD -288,857 USD 9.42 USD 11.12
2025-02-10 (Monday)177,862USD 1,977,825HLIT holding decreased by -1779USD 1,977,8250USD -1,779 USD 11.12 USD 11.13
2025-02-07 (Friday)177,862USD 1,979,604HLIT holding decreased by -39130USD 1,979,6040USD -39,130 USD 11.13 USD 11.35
2025-02-06 (Thursday)177,862HLIT holding increased by 4293USD 2,018,734HLIT holding increased by 40047USD 2,018,7344,293USD 40,047 USD 11.35 USD 11.4
2025-02-05 (Wednesday)173,569USD 1,978,687HLIT holding increased by 36450USD 1,978,6870USD 36,450 USD 11.4 USD 11.19
2025-02-04 (Tuesday)173,569USD 1,942,237HLIT holding increased by 32978USD 1,942,2370USD 32,978 USD 11.19 USD 11
2025-02-03 (Monday)173,569USD 1,909,259HLIT holding decreased by -48599USD 1,909,2590USD -48,599 USD 11 USD 11.28
2025-01-31 (Friday)173,569USD 1,957,858HLIT holding decreased by -12150USD 1,957,8580USD -12,150 USD 11.28 USD 11.35
2025-01-30 (Thursday)173,569USD 1,970,008HLIT holding decreased by -6943USD 1,970,0080USD -6,943 USD 11.35 USD 11.39
2025-01-29 (Wednesday)173,569USD 1,976,951HLIT holding decreased by -29507USD 1,976,9510USD -29,507 USD 11.39 USD 11.56
2025-01-28 (Tuesday)173,569USD 2,006,458USD 2,006,4580USD 0 USD 11.56 USD 11.56
2025-01-27 (Monday)173,569HLIT holding increased by 477USD 2,006,458HLIT holding decreased by -42951USD 2,006,458477USD -42,951 USD 11.56 USD 11.84
2025-01-24 (Friday)173,092USD 2,049,409HLIT holding decreased by -69237USD 2,049,4090USD -69,237 USD 11.84 USD 12.24
2025-01-23 (Thursday)173,092USD 2,118,646HLIT holding decreased by -6924USD 2,118,6460USD -6,924 USD 12.24 USD 12.28
2025-01-22 (Wednesday)173,092USD 2,125,570USD 2,125,570
2025-01-21 (Tuesday)174,046USD 2,166,873USD 2,166,873
2025-01-20 (Monday)174,046USD 2,158,170USD 2,158,170
2025-01-17 (Friday)174,046USD 2,158,170USD 2,158,170
2025-01-16 (Thursday)174,524USD 2,167,588USD 2,167,588
2025-01-15 (Wednesday)174,047USD 2,168,626USD 2,168,626
2025-01-14 (Tuesday)174,047USD 2,151,221USD 2,151,221
2025-01-13 (Monday)172,616USD 2,147,343USD 2,147,343
2025-01-10 (Friday)171,662USD 2,135,475USD 2,135,475
2025-01-09 (Thursday)171,662USD 2,295,121USD 2,295,121
2025-01-09 (Thursday)171,662USD 2,295,121USD 2,295,121
2025-01-09 (Thursday)171,662USD 2,295,121USD 2,295,121
2025-01-08 (Wednesday)171,662USD 2,295,121USD 2,295,121
2025-01-08 (Wednesday)171,662USD 2,295,121USD 2,295,121
2025-01-08 (Wednesday)171,662USD 2,295,121USD 2,295,121
2025-01-02 (Thursday)168,800USD 2,207,904HLIT holding decreased by -27008USD 2,207,9040USD -27,008 USD 13.08 USD 13.24
2024-12-30 (Monday)168,800HLIT holding increased by 2385USD 2,234,912HLIT holding increased by 81502USD 2,234,9122,385USD 81,502 USD 13.24 USD 12.94
2024-12-10 (Tuesday)166,415USD 2,153,410HLIT holding decreased by -9985USD 2,153,4100USD -9,985 USD 12.94 USD 13
2024-12-09 (Monday)166,415USD 2,163,395HLIT holding increased by 18306USD 2,163,3950USD 18,306 USD 13 USD 12.89
2024-12-06 (Friday)166,415HLIT holding increased by 1908USD 2,145,089HLIT holding increased by 34464USD 2,145,0891,908USD 34,464 USD 12.89 USD 12.83
2024-12-05 (Thursday)164,507HLIT holding increased by 477USD 2,110,625HLIT holding decreased by -16844USD 2,110,625477USD -16,844 USD 12.83 USD 12.97
2024-12-04 (Wednesday)164,030HLIT holding increased by 2385USD 2,127,469HLIT holding increased by 40632USD 2,127,4692,385USD 40,632 USD 12.97 USD 12.91
2024-12-03 (Tuesday)161,645USD 2,086,837HLIT holding decreased by -4849USD 2,086,8370USD -4,849 USD 12.91 USD 12.94
2024-12-02 (Monday)161,645USD 2,091,686HLIT holding increased by 19397USD 2,091,6860USD 19,397 USD 12.94 USD 12.82
2024-11-29 (Friday)161,645HLIT holding increased by 2380USD 2,072,289HLIT holding increased by 71921USD 2,072,2892,380USD 71,921 USD 12.82 USD 12.56
2024-11-28 (Thursday)159,265USD 2,000,368USD 2,000,3680USD 0 USD 12.56 USD 12.56
2024-11-27 (Wednesday)159,265HLIT holding increased by 1904USD 2,000,368HLIT holding increased by 36503USD 2,000,3681,904USD 36,503 USD 12.56 USD 12.48
2024-11-26 (Tuesday)157,361HLIT holding increased by 476USD 1,963,865HLIT holding increased by 20060USD 1,963,865476USD 20,060 USD 12.48 USD 12.39
2024-11-25 (Monday)156,885USD 1,943,805HLIT holding decreased by -12551USD 1,943,8050USD -12,551 USD 12.39 USD 12.47
2024-11-22 (Friday)156,885USD 1,956,356HLIT holding increased by 12551USD 1,956,3560USD 12,551 USD 12.47 USD 12.39
2024-11-21 (Thursday)156,885HLIT holding increased by 2380USD 1,943,805HLIT holding increased by 77385USD 1,943,8052,380USD 77,385 USD 12.39 USD 12.08
2024-11-20 (Wednesday)154,505HLIT holding increased by 1428USD 1,866,420HLIT holding decreased by -2650USD 1,866,4201,428USD -2,650 USD 12.08 USD 12.21
2024-11-19 (Tuesday)153,077USD 1,869,070HLIT holding increased by 39800USD 1,869,0700USD 39,800 USD 12.21 USD 11.95
2024-11-18 (Monday)153,077HLIT holding increased by 5707USD 1,829,270HLIT holding decreased by -24645USD 1,829,2705,707USD -24,645 USD 11.95 USD 12.58
2024-11-12 (Tuesday)147,370HLIT holding increased by 3800USD 1,853,915HLIT holding increased by 123896USD 1,853,9153,800USD 123,896 USD 12.58 USD 12.05
2024-11-08 (Friday)143,570HLIT holding increased by 2375USD 1,730,019HLIT holding increased by 42739USD 1,730,0192,375USD 42,739 USD 12.05 USD 11.95
2024-11-07 (Thursday)141,195HLIT holding increased by 7110USD 1,687,280HLIT holding increased by 75578USD 1,687,2807,110USD 75,578 USD 11.95 USD 12.02
2024-11-06 (Wednesday)134,085HLIT holding increased by 948USD 1,611,702HLIT holding increased by 63319USD 1,611,702948USD 63,319 USD 12.02 USD 11.63
2024-11-05 (Tuesday)133,137USD 1,548,383HLIT holding increased by 67900USD 1,548,3830USD 67,900 USD 11.63 USD 11.12
2024-11-04 (Monday)133,137USD 1,480,483HLIT holding increased by 21301USD 1,480,4830USD 21,301 USD 11.12 USD 10.96
2024-11-01 (Friday)133,137USD 1,459,182HLIT holding decreased by -17307USD 1,459,1820USD -17,307 USD 10.96 USD 11.09
2024-10-31 (Thursday)133,137HLIT holding increased by 474USD 1,476,489HLIT holding decreased by -59749USD 1,476,489474USD -59,749 USD 11.09 USD 11.58
2024-10-30 (Wednesday)132,663USD 1,536,238HLIT holding increased by 63679USD 1,536,2380USD 63,679 USD 11.58 USD 11.1
2024-10-29 (Tuesday)132,663USD 1,472,559HLIT holding decreased by -493507USD 1,472,5590USD -493,507 USD 11.1 USD 14.82
2024-10-28 (Monday)132,663USD 1,966,066HLIT holding increased by 5307USD 1,966,0660USD 5,307 USD 14.82 USD 14.78
2024-10-25 (Friday)132,663USD 1,960,759HLIT holding increased by 10613USD 1,960,7590USD 10,613 USD 14.78 USD 14.7
2024-10-24 (Thursday)132,663USD 1,950,146HLIT holding increased by 33166USD 1,950,1460USD 33,166 USD 14.7 USD 14.45
2024-10-23 (Wednesday)132,663USD 1,916,980HLIT holding decreased by -11940USD 1,916,9800USD -11,940 USD 14.45 USD 14.54
2024-10-22 (Tuesday)132,663USD 1,928,920HLIT holding increased by 22553USD 1,928,9200USD 22,553 USD 14.54 USD 14.37
2024-10-21 (Monday)132,663USD 1,906,367HLIT holding decreased by -10613USD 1,906,3670USD -10,613 USD 14.37 USD 14.45
2024-10-18 (Friday)132,663USD 1,916,980USD 1,916,980
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 HLIT by Blackrock for IE00B3VWM098

Show aggregate share trades of HLIT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-506 8.980* 10.95 Profit of 5,543 on sale
2025-04-24SELL-1,012 9.070* 11.02 Profit of 11,156 on sale
2025-04-17SELL-506 8.900* 11.14 Profit of 5,639 on sale
2025-04-15SELL-1,518 9.030* 11.19 Profit of 16,989 on sale
2025-04-14SELL-1,518 8.960* 11.22 Profit of 17,026 on sale
2025-04-09SELL-2,028 9.130* 11.29 Profit of 22,903 on sale
2025-04-07SELL-3,549 8.340* 11.36 Profit of 40,327 on sale
2025-04-04SELL-5,070 8.330* 11.40 Profit of 57,791 on sale
2025-03-31BUY507 9.590* 11.46
2025-03-19SELL-1,014 10.330* 11.61 Profit of 11,774 on sale
2025-03-14SELL-3,048 10.400* 11.66 Profit of 35,543 on sale
2025-03-13SELL-1,018 10.300* 11.68 Profit of 11,891 on sale
2025-03-12SELL-17,306 10.140* 11.70 Profit of 202,528 on sale
2025-03-07SELL-1,018 10.310* 11.77 Profit of 11,982 on sale
2025-03-06SELL-1,527 10.500* 11.79 Profit of 18,003 on sale
2025-03-04BUY11,668 10.530* 11.83
2025-03-03SELL-478 10.360* 11.85 Profit of 5,665 on sale
2025-02-28SELL-2,868 10.310* 11.88 Profit of 34,061 on sale
2025-02-26SELL-478 10.150* 11.93 Profit of 5,704 on sale
2025-02-25SELL-1,434 10.080* 11.97 Profit of 17,158 on sale
2025-02-18BUY2,390 10.450* 12.11
2025-02-13BUY478 9.790* 12.24
2025-02-12BUY478 9.510* 12.29
2025-02-11BUY1,434 9.420* 12.35
2025-02-06BUY4,293 11.350* 12.43
2025-01-27BUY477 11.560* 12.66
2024-12-30BUY2,385 13.240* 12.67
2024-12-06BUY1,908 12.890* 12.64
2024-12-05BUY477 12.830* 12.64
2024-12-04BUY2,385 12.970* 12.62
2024-11-29BUY2,380 12.820* 12.59
2024-11-27BUY1,904 12.560* 12.60
2024-11-26BUY476 12.480* 12.60
2024-11-21BUY2,380 12.390* 12.63
2024-11-20BUY1,428 12.080* 12.66
2024-11-18BUY5,707 11.950* 12.73
2024-11-12BUY3,800 12.580* 12.74
2024-11-08BUY2,375 12.050* 12.79
2024-11-07BUY7,110 11.950* 12.86
2024-11-06BUY948 12.020* 12.93
2024-10-31BUY474 11.090* 13.79
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 HLIT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0853,137713277,08919.2%
2025-05-0734,5480197,53617.5%
2025-05-0662,6666,334250,54325.0%
2025-05-0553,42510383,79713.9%
2025-05-02116,4610769,53615.1%
2025-05-01129,7200290,01744.7%
2025-04-30142,309281424,24233.5%
2025-04-29279,9100914,87030.6%
2025-04-2858,3470422,66613.8%
2025-04-2543,2510189,43222.8%
2025-04-2454,4920290,36918.8%
2025-04-2346,494851246,84018.8%
2025-04-2262,094224449,94613.8%
2025-04-2162,314508208,21029.9%
2025-04-1771,1130225,88531.5%
2025-04-1654,1331,780267,73920.2%
2025-04-1548,6070173,75028.0%
2025-04-14125,43373334,26837.5%
2025-04-11132,5350348,98738.0%
2025-04-10123,846236358,11534.6%
2025-04-09142,09981360,12239.5%
2025-04-08129,2160432,06329.9%
2025-04-07142,0210471,44330.1%
2025-04-04130,3550383,58834.0%
2025-04-03120,9526,887456,42526.5%
2025-04-0238,4860419,0709.2%
2025-04-0172,7110531,77313.7%
2025-03-3182,4240214,22938.5%
2025-03-2868,928204570,23012.1%
2025-03-2778,9230690,12211.4%
2025-03-2677,04084234,40932.9%
2025-03-2579,9640284,65128.1%
2025-03-2456,2090226,14924.9%
2025-03-2180,04448321,03224.9%
2025-03-2076,96880356,88721.6%
2025-03-1948,9970259,75318.9%
2025-03-18106,4701223,66847.6%
2025-03-1757,7520305,62418.9%
2025-03-1486,3710474,56018.2%
2025-03-13108,5880305,87935.5%
2025-03-12113,4920260,85843.5%
2025-03-11123,6660412,45630.0%
2025-03-10130,9180448,69329.2%
2025-03-0790,5641405,05122.4%
2025-03-0682,646241408,22720.2%

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.