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 HLMN

Stock NameHillman Solutions Corp
TickerHLMN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4316361090

Show aggregate HLMN holdings

News associated with HLMN

Barclays PLC Acquires 34,265 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
Barclays PLC increased its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 11.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 339,733 shares of the company’s stock after buying an additional 34,265 shares during the period. Barclays PLC owned about 0.17% […] - 2025-04-29 08:19:00
Invesco Ltd. Acquires 16,383 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
Invesco Ltd. lifted its stake in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 474,554 shares of the company’s stock after buying an additional 16,383 shares during the period. Invesco […] - 2025-04-27 08:36:54
Hillman Solutions Corp (NASDAQ:HLMN) Stock Position Lifted by Legal & General Group Plc
Legal & General Group Plc lifted its stake in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 20.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 216,125 shares of the company’s stock after purchasing an additional 37,130 shares […] - 2025-04-25 08:16:56
Hillman Solutions Corp (NASDAQ:HLMN) Shares Acquired by Sterling Capital Management LLC
Sterling Capital Management LLC increased its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 765.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,169 shares of the company’s stock after purchasing an additional 4,572 shares during the […] - 2025-04-24 08:42:53
Renaissance Technologies LLC Increases Stake in Hillman Solutions Corp (NASDAQ:HLMN)
Renaissance Technologies LLC boosted its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 162.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 465,129 shares of the company’s stock after purchasing an additional 288,000 shares during the period. Renaissance Technologies LLC’s holdings in Hillman Solutions were worth $4,530,000 at the end of the […] - 2025-04-22 08:03:05
Hillman Solutions (NASDAQ:HLMN) Lowered to “Hold” Rating by Baird R W
Hillman Solutions (NASDAQ:HLMN – Get Free Report) was downgraded by investment analysts at Baird R W from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on HLMN. William Blair downgraded Hillman Solutions from an “outperform” rating […] - 2025-04-18 05:18:53
Geode Capital Management LLC Sells 28,826 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
Geode Capital Management LLC decreased its stake in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 0.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,724,348 shares of the company’s stock after selling 28,826 shares during the period. Geode Capital Management LLC owned […] - 2025-04-15 08:06:52
Hillman Solutions Corp (NASDAQ:HLMN) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN increased its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 0.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,768,355 shares of the company’s stock after buying an additional 16,048 shares during the period. Wells Fargo & Company MN […] - 2025-04-14 07:57:02
Hillman Solutions Corp (NASDAQ:HLMN) Stock Holdings Trimmed by Prudential Financial Inc.
Prudential Financial Inc. trimmed its holdings in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 15.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 43,705 shares of the company’s stock after selling 8,057 shares during the period. Prudential Financial Inc.’s holdings in Hillman […] - 2025-04-10 08:07:13
Hillman Solutions (NASDAQ:HLMN) Sets New 12-Month Low on Analyst Downgrade
Hillman Solutions Corp (NASDAQ:HLMN – Get Free Report) shares reached a new 52-week low during trading on Wednesday after Barclays lowered their price target on the stock from $11.00 to $8.00. Barclays currently has an equal weight rating on the stock. Hillman Solutions traded as low as $7.26 and last traded at $7.38, with a […] - 2025-04-10 05:22:52
Vanguard Group Inc. Has $189.35 Million Holdings in Hillman Solutions Corp (NASDAQ:HLMN)
Vanguard Group Inc. lifted its position in shares of Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 0.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 19,440,477 shares of the company’s stock after purchasing an additional 29,684 shares during the period. Vanguard Group Inc. owned 0.10% of Hillman Solutions worth $189,350,000 as of […] - 2025-04-07 07:34:49
JPMorgan Chase & Co. Purchases 509,016 Shares of Hillman Solutions Corp (NASDAQ:HLMN)
JPMorgan Chase & Co. lifted its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 5.9% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 9,158,013 shares of the company’s stock after buying an additional 509,016 shares during the period. JPMorgan Chase & […] - 2025-04-04 08:23:19
Cibc World Markets Corp Makes New $179,000 Investment in Hillman Solutions Corp (NASDAQ:HLMN)
Cibc World Markets Corp purchased a new stake in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 18,392 shares of the company’s stock, valued at approximately $179,000. Several other hedge funds also recently made changes to their positions in HLMN. R Squared Ltd bought a new position […] - 2025-03-27 07:54:54
Analysts See 20% Gains Ahead For The Holdings of VBR
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. - 2025-03-18 11:11:40
Hillman Solutions Corp (NASDAQ:HLMN) Given Average Recommendation of “Moderate Buy” by Analysts
Hillman Solutions Corp (NASDAQ:HLMN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six research firms that are currently 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 twelve-month price […] - 2025-03-04 06:46:54
Robert W. Baird Issues Pessimistic Forecast for Hillman Solutions (NASDAQ:HLMN) Stock Price
Hillman Solutions (NASDAQ:HLMN – Free Report) had its price target cut by Robert W. Baird from $14.00 to $12.00 in a research report report published on Wednesday,Benzinga reports. They currently have an outperform rating on the stock. Several other brokerages also recently weighed in on HLMN. William Blair downgraded Hillman Solutions from an “outperform” rating […] - 2025-02-20 08:46:55
Hillman Solutions (NASDAQ:HLMN) Shares Gap Down After Earnings Miss
Hillman Solutions Corp (NASDAQ:HLMN – Get Free Report) shares gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $10.36, but opened at $9.61. Hillman Solutions shares last traded at $9.59, with a volume of 207,537 shares trading hands. The company reported $0.10 earnings per […] - 2025-02-19 06:07:05
Hillman Solutions Corp (NASDAQ:HLMN) Shares Sold by Trust Point Inc.
Trust Point Inc. lowered its holdings in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 48.8% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 29,482 shares of the company’s stock after selling 28,048 shares during the period. Trust Point Inc.’s holdings in Hillman Solutions were worth […] - 2025-02-07 09:27:55
Hillman Solutions Corp (NASDAQ:HLMN) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its stake in Hillman Solutions Corp (NASDAQ:HLMN – Free Report) by 4.5% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 182,667 shares of the company’s stock after selling 8,649 shares during the quarter. DAVENPORT & Co LLC’s holdings in Hillman Solutions were worth $1,779,000 at the end of […] - 2025-02-06 09:14:58

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

DateNumber of HLMN Shares HeldBase Market Value of HLMN SharesLocal Market Value of HLMN SharesChange in HLMN Shares HeldChange in HLMN Base ValueCurrent Price per HLMN Share HeldPrevious Price per HLMN Share Held
2025-05-08 (Thursday)24,285USD 186,509USD 186,509
2025-05-07 (Wednesday)24,285USD 177,523HLMN holding increased by 3400USD 177,5230USD 3,400 USD 7.30999 USD 7.16998
2025-05-06 (Tuesday)24,285USD 174,123HLMN holding decreased by -5100USD 174,1230USD -5,100 USD 7.16998 USD 7.37999
2025-05-05 (Monday)24,285USD 179,223HLMN holding increased by 5828USD 179,2230USD 5,828 USD 7.37999 USD 7.14
2025-05-02 (Friday)24,285USD 173,395HLMN holding increased by 2671USD 173,3950USD 2,671 USD 7.14 USD 7.03002
2025-05-01 (Thursday)24,285USD 170,724HLMN holding increased by 972USD 170,7240USD 972 USD 7.03002 USD 6.98999
2025-04-30 (Wednesday)24,285HLMN holding decreased by -82USD 169,752HLMN holding decreased by -1061USD 169,752-82USD -1,061 USD 6.98999 USD 7.01001
2025-04-29 (Tuesday)24,367USD 170,813HLMN holding decreased by -13645USD 170,8130USD -13,645 USD 7.01001 USD 7.56999
2025-04-28 (Monday)24,367USD 184,458HLMN holding decreased by -2437USD 184,4580USD -2,437 USD 7.56999 USD 7.67
2025-04-25 (Friday)24,367USD 186,895HLMN holding increased by 244USD 186,8950USD 244 USD 7.67 USD 7.65999
2025-04-24 (Thursday)24,367HLMN holding decreased by -164USD 186,651HLMN holding decreased by -2483USD 186,651-164USD -2,483 USD 7.65999 USD 7.71
2025-04-23 (Wednesday)24,531USD 189,134HLMN holding increased by 4661USD 189,1340USD 4,661 USD 7.71 USD 7.52
2025-04-22 (Tuesday)24,531USD 184,473HLMN holding increased by 4047USD 184,4730USD 4,047 USD 7.52 USD 7.35502
2025-04-21 (Monday)24,531USD 180,426HLMN holding decreased by -6746USD 180,4260USD -6,746 USD 7.35502 USD 7.63002
2025-04-18 (Friday)24,531USD 187,172USD 187,1720USD 0 USD 7.63002 USD 7.63002
2025-04-17 (Thursday)24,531HLMN holding decreased by -82USD 187,172HLMN holding increased by 1344USD 187,172-82USD 1,344 USD 7.63002 USD 7.54999
2025-04-16 (Wednesday)24,613USD 185,828HLMN holding decreased by -9107USD 185,8280USD -9,107 USD 7.54999 USD 7.92
2025-04-15 (Tuesday)24,613HLMN holding decreased by -246USD 194,935HLMN holding increased by 2775USD 194,935-246USD 2,775 USD 7.92 USD 7.73
2025-04-14 (Monday)24,859HLMN holding decreased by -246USD 192,160HLMN holding decreased by -1400USD 192,160-246USD -1,400 USD 7.73 USD 7.71002
2025-04-11 (Friday)25,105USD 193,560HLMN holding increased by 3766USD 193,5600USD 3,766 USD 7.71002 USD 7.56001
2025-04-10 (Thursday)25,105USD 189,794HLMN holding decreased by -8284USD 189,7940USD -8,284 USD 7.56001 USD 7.88998
2025-04-09 (Wednesday)25,105HLMN holding decreased by -328USD 198,078HLMN holding increased by 10382USD 198,078-328USD 10,382 USD 7.88998 USD 7.38002
2025-04-08 (Tuesday)25,433USD 187,696HLMN holding decreased by -3052USD 187,6960USD -3,052 USD 7.38002 USD 7.50002
2025-04-07 (Monday)25,433HLMN holding decreased by -574USD 190,748HLMN holding decreased by -17568USD 190,748-574USD -17,568 USD 7.50002 USD 8.01
2025-04-04 (Friday)26,007HLMN holding decreased by -820USD 208,316HLMN holding decreased by -32859USD 208,316-820USD -32,859 USD 8.01 USD 8.99001
2025-04-02 (Wednesday)26,827USD 241,175HLMN holding increased by 3488USD 241,1750USD 3,488 USD 8.99001 USD 8.85999
2025-04-01 (Tuesday)26,827USD 237,687HLMN holding increased by 1878USD 237,6870USD 1,878 USD 8.85999 USD 8.78999
2025-03-31 (Monday)26,827HLMN holding increased by 82USD 235,809HLMN holding increased by 3395USD 235,80982USD 3,395 USD 8.78999 USD 8.69
2025-03-28 (Friday)26,745USD 232,414HLMN holding decreased by -8826USD 232,4140USD -8,826 USD 8.69 USD 9.02
2025-03-27 (Thursday)26,745USD 241,240HLMN holding decreased by -802USD 241,2400USD -802 USD 9.02 USD 9.04999
2025-03-26 (Wednesday)26,745USD 242,042HLMN holding increased by 535USD 242,0420USD 535 USD 9.04999 USD 9.02999
2025-03-25 (Tuesday)26,745USD 241,507HLMN holding decreased by -268USD 241,5070USD -268 USD 9.02999 USD 9.04001
2025-03-24 (Monday)26,745USD 241,775HLMN holding increased by 1605USD 241,7750USD 1,605 USD 9.04001 USD 8.98
2025-03-21 (Friday)26,745USD 240,170HLMN holding decreased by -268USD 240,1700USD -268 USD 8.98 USD 8.99002
2025-03-20 (Thursday)26,745USD 240,438HLMN holding decreased by -2407USD 240,4380USD -2,407 USD 8.99002 USD 9.08002
2025-03-19 (Wednesday)26,745HLMN holding decreased by -164USD 242,845HLMN holding increased by 933USD 242,845-164USD 933 USD 9.08002 USD 8.99
2025-03-18 (Tuesday)26,909USD 241,912HLMN holding decreased by -4844USD 241,9120USD -4,844 USD 8.99 USD 9.17002
2025-03-17 (Monday)26,909USD 246,756HLMN holding decreased by -2152USD 246,7560USD -2,152 USD 9.17002 USD 9.24999
2025-03-14 (Friday)26,909HLMN holding decreased by -492USD 248,908HLMN holding decreased by -2085USD 248,908-492USD -2,085 USD 9.24999 USD 9.15999
2025-03-13 (Thursday)27,401HLMN holding decreased by -166USD 250,993HLMN holding decreased by -4829USD 250,993-166USD -4,829 USD 9.15999 USD 9.28001
2025-03-12 (Wednesday)27,567HLMN holding decreased by -2822USD 255,822HLMN holding decreased by -28923USD 255,822-2,822USD -28,923 USD 9.28001 USD 9.37
2025-03-11 (Tuesday)30,389USD 284,745HLMN holding decreased by -10332USD 284,7450USD -10,332 USD 9.37 USD 9.70999
2025-03-10 (Monday)30,389USD 295,077HLMN holding increased by 4862USD 295,0770USD 4,862 USD 9.70999 USD 9.55
2025-03-07 (Friday)30,389HLMN holding decreased by -166USD 290,215HLMN holding increased by 554USD 290,215-166USD 554 USD 9.55 USD 9.47999
2025-03-06 (Thursday)30,555HLMN holding decreased by -249USD 289,661HLMN holding decreased by -1745USD 289,661-249USD -1,745 USD 9.47999 USD 9.46
2025-03-05 (Wednesday)30,804USD 291,406HLMN holding increased by 6469USD 291,4060USD 6,469 USD 9.46 USD 9.25
2025-03-04 (Tuesday)30,804USD 284,937HLMN holding decreased by -5853USD 284,9370USD -5,853 USD 9.25 USD 9.44001
2025-03-03 (Monday)30,804HLMN holding decreased by -83USD 290,790HLMN holding decreased by -10667USD 290,790-83USD -10,667 USD 9.44001 USD 9.76
2025-02-28 (Friday)30,887HLMN holding decreased by -498USD 301,457HLMN holding decreased by -7685USD 301,457-498USD -7,685 USD 9.76 USD 9.84999
2025-02-27 (Thursday)31,385USD 309,142HLMN holding decreased by -5963USD 309,1420USD -5,963 USD 9.84999 USD 10.04
2025-02-26 (Wednesday)31,385HLMN holding decreased by -83USD 315,105HLMN holding decreased by -9330USD 315,105-83USD -9,330 USD 10.04 USD 10.31
2025-02-25 (Tuesday)31,468HLMN holding decreased by -249USD 324,435HLMN holding increased by 2825USD 324,435-249USD 2,825 USD 10.31 USD 10.14
2025-02-24 (Monday)31,717USD 321,610HLMN holding increased by 3806USD 321,6100USD 3,806 USD 10.14 USD 10.02
2025-02-21 (Friday)31,717USD 317,804HLMN holding decreased by -3172USD 317,8040USD -3,172 USD 10.02 USD 10.12
2025-02-20 (Thursday)31,717USD 320,976HLMN holding decreased by -3806USD 320,9760USD -3,806 USD 10.12 USD 10.24
2025-02-19 (Wednesday)31,717USD 324,782HLMN holding increased by 3172USD 324,7820USD 3,172 USD 10.24 USD 10.14
2025-02-19 (Wednesday)31,717USD 324,782HLMN holding increased by 3172USD 324,7820USD 3,172 USD 10.24 USD 10.14
2025-02-18 (Tuesday)31,717HLMN holding increased by 415USD 321,610HLMN holding decreased by -2679USD 321,610415USD -2,679 USD 10.14 USD 10.36
2025-02-17 (Monday)31,302USD 324,289USD 324,2890USD 0 USD 10.36 USD 10.36
2025-02-14 (Friday)31,302USD 324,289HLMN holding decreased by -2191USD 324,2890USD -2,191 USD 10.36 USD 10.43
2025-02-13 (Thursday)31,302HLMN holding increased by 83USD 326,480HLMN holding increased by 12729USD 326,48083USD 12,729 USD 10.43 USD 10.05
2025-02-12 (Wednesday)31,219HLMN holding increased by 83USD 313,751HLMN holding decreased by -1968USD 313,75183USD -1,968 USD 10.05 USD 10.14
2025-02-11 (Tuesday)31,136HLMN holding increased by 249USD 315,719HLMN holding increased by 3760USD 315,719249USD 3,760 USD 10.14 USD 10.1
2025-02-10 (Monday)30,887USD 311,959HLMN holding increased by 2162USD 311,9590USD 2,162 USD 10.1 USD 10.03
2025-02-07 (Friday)30,887USD 309,797HLMN holding decreased by -2471USD 309,7970USD -2,471 USD 10.03 USD 10.11
2025-02-06 (Thursday)30,887HLMN holding increased by 747USD 312,268HLMN holding increased by 10868USD 312,268747USD 10,868 USD 10.11 USD 10
2025-02-05 (Wednesday)30,140USD 301,400HLMN holding increased by 2713USD 301,4000USD 2,713 USD 10 USD 9.90999
2025-02-04 (Tuesday)30,140USD 298,687HLMN holding increased by 5726USD 298,6870USD 5,726 USD 9.90999 USD 9.72001
2025-02-03 (Monday)30,140USD 292,961HLMN holding decreased by -8439USD 292,9610USD -8,439 USD 9.72001 USD 10
2025-01-31 (Friday)30,140USD 301,400HLMN holding decreased by -3918USD 301,4000USD -3,918 USD 10 USD 10.13
2025-01-30 (Thursday)30,140USD 305,318HLMN holding increased by 1808USD 305,3180USD 1,808 USD 10.13 USD 10.07
2025-01-29 (Wednesday)30,140USD 303,510HLMN holding decreased by -7233USD 303,5100USD -7,233 USD 10.07 USD 10.31
2025-01-28 (Tuesday)30,140USD 310,743HLMN holding decreased by -5727USD 310,7430USD -5,727 USD 10.31 USD 10.5
2025-01-27 (Monday)30,140HLMN holding increased by 83USD 316,470HLMN holding increased by 7484USD 316,47083USD 7,484 USD 10.5 USD 10.28
2025-01-24 (Friday)30,057USD 308,986HLMN holding decreased by -301USD 308,9860USD -301 USD 10.28 USD 10.29
2025-01-23 (Thursday)30,057USD 309,287HLMN holding increased by 3908USD 309,2870USD 3,908 USD 10.29 USD 10.16
2025-01-22 (Wednesday)30,057USD 305,379USD 305,379
2025-01-21 (Tuesday)30,223USD 310,692USD 310,692
2025-01-20 (Monday)30,223USD 302,230USD 302,230
2025-01-17 (Friday)30,223USD 302,230USD 302,230
2025-01-16 (Thursday)30,306USD 303,969USD 303,969
2025-01-15 (Wednesday)30,223USD 307,368USD 307,368
2025-01-14 (Tuesday)30,223USD 298,603USD 298,603
2025-01-13 (Monday)29,974USD 284,453USD 284,453
2025-01-10 (Friday)29,808USD 276,916USD 276,916
2025-01-09 (Thursday)29,808USD 282,580USD 282,580
2025-01-09 (Thursday)29,808USD 282,580USD 282,580
2025-01-09 (Thursday)29,808USD 282,580USD 282,580
2025-01-08 (Wednesday)29,808USD 282,580USD 282,580
2025-01-08 (Wednesday)29,808USD 282,580USD 282,580
2025-01-08 (Wednesday)29,808USD 282,580USD 282,580
2025-01-02 (Thursday)29,310USD 274,928HLMN holding decreased by -9086USD 274,9280USD -9,086 USD 9.38001 USD 9.69
2024-12-30 (Monday)29,310HLMN holding increased by 415USD 284,014HLMN holding decreased by -41344USD 284,014415USD -41,344 USD 9.69 USD 11.26
2024-12-10 (Tuesday)28,895USD 325,358HLMN holding increased by 2023USD 325,3580USD 2,023 USD 11.26 USD 11.19
2024-12-09 (Monday)28,895USD 323,335HLMN holding increased by 867USD 323,3350USD 867 USD 11.19 USD 11.16
2024-12-06 (Friday)28,895HLMN holding increased by 332USD 322,468HLMN holding increased by 2562USD 322,468332USD 2,562 USD 11.16 USD 11.2
2024-12-05 (Thursday)28,563HLMN holding increased by 83USD 319,906HLMN holding decreased by -7044USD 319,90683USD -7,044 USD 11.2 USD 11.48
2024-12-04 (Wednesday)28,480HLMN holding increased by 410USD 326,950HLMN holding increased by 7233USD 326,950410USD 7,233 USD 11.48 USD 11.39
2024-12-03 (Tuesday)28,070USD 319,717HLMN holding decreased by -1123USD 319,7170USD -1,123 USD 11.39 USD 11.43
2024-12-02 (Monday)28,070USD 320,840HLMN holding increased by 842USD 320,8400USD 842 USD 11.43 USD 11.4
2024-11-29 (Friday)28,070HLMN holding increased by 410USD 319,998HLMN holding increased by 8270USD 319,998410USD 8,270 USD 11.4 USD 11.27
2024-11-28 (Thursday)27,660USD 311,728USD 311,7280USD 0 USD 11.27 USD 11.27
2024-11-27 (Wednesday)27,660HLMN holding increased by 328USD 311,728HLMN holding increased by 6156USD 311,728328USD 6,156 USD 11.27 USD 11.18
2024-11-26 (Tuesday)27,332HLMN holding increased by 82USD 305,572HLMN holding decreased by -8893USD 305,57282USD -8,893 USD 11.18 USD 11.54
2024-11-25 (Monday)27,250USD 314,465HLMN holding increased by 7085USD 314,4650USD 7,085 USD 11.54 USD 11.28
2024-11-22 (Friday)27,250USD 307,380HLMN holding increased by 5722USD 307,3800USD 5,722 USD 11.28 USD 11.07
2024-11-21 (Thursday)27,250HLMN holding increased by 410USD 301,658HLMN holding increased by 12323USD 301,658410USD 12,323 USD 11.07 USD 10.78
2024-11-20 (Wednesday)26,840HLMN holding increased by 246USD 289,335HLMN holding increased by 1588USD 289,335246USD 1,588 USD 10.78 USD 10.82
2024-11-19 (Tuesday)26,594USD 287,747HLMN holding increased by 1064USD 287,7470USD 1,064 USD 10.82 USD 10.78
2024-11-18 (Monday)26,594HLMN holding increased by 984USD 286,683HLMN holding increased by 2156USD 286,683984USD 2,156 USD 10.78 USD 11.11
2024-11-12 (Tuesday)25,610HLMN holding increased by 656USD 284,527HLMN holding increased by 5916USD 284,527656USD 5,916 USD 11.11 USD 11.165
2024-11-08 (Friday)24,954HLMN holding increased by 410USD 278,611HLMN holding increased by 5682USD 278,611410USD 5,682 USD 11.165 USD 11.12
2024-11-07 (Thursday)24,544HLMN holding increased by 1230USD 272,929HLMN holding increased by 13211USD 272,9291,230USD 13,211 USD 11.12 USD 11.14
2024-11-06 (Wednesday)23,314HLMN holding increased by 164USD 259,718HLMN holding increased by 2984USD 259,718164USD 2,984 USD 11.14 USD 11.09
2024-11-05 (Tuesday)23,150USD 256,734HLMN holding increased by 8334USD 256,7340USD 8,334 USD 11.09 USD 10.73
2024-11-04 (Monday)23,150USD 248,400HLMN holding decreased by -2083USD 248,4000USD -2,083 USD 10.73 USD 10.82
2024-11-01 (Friday)23,150USD 250,483HLMN holding increased by 5093USD 250,4830USD 5,093 USD 10.82 USD 10.6
2024-10-31 (Thursday)23,150HLMN holding increased by 82USD 245,390HLMN holding decreased by -4667USD 245,39082USD -4,667 USD 10.6 USD 10.84
2024-10-30 (Wednesday)23,068USD 250,057HLMN holding increased by 3460USD 250,0570USD 3,460 USD 10.84 USD 10.69
2024-10-29 (Tuesday)23,068USD 246,597HLMN holding increased by 1384USD 246,5970USD 1,384 USD 10.69 USD 10.63
2024-10-28 (Monday)23,068USD 245,213HLMN holding increased by 4383USD 245,2130USD 4,383 USD 10.63 USD 10.44
2024-10-25 (Friday)23,068USD 240,830HLMN holding decreased by -1153USD 240,8300USD -1,153 USD 10.44 USD 10.49
2024-10-24 (Thursday)23,068USD 241,983HLMN holding increased by 1153USD 241,9830USD 1,153 USD 10.49 USD 10.44
2024-10-23 (Wednesday)23,068USD 240,830HLMN holding decreased by -4152USD 240,8300USD -4,152 USD 10.44 USD 10.62
2024-10-22 (Tuesday)23,068USD 244,982HLMN holding decreased by -2307USD 244,9820USD -2,307 USD 10.62 USD 10.72
2024-10-21 (Monday)23,068USD 247,289HLMN holding decreased by -6228USD 247,2890USD -6,228 USD 10.72 USD 10.99
2024-10-18 (Friday)23,068USD 253,517USD 253,517
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 HLMN by Blackrock for IE00B3VWM098

Show aggregate share trades of HLMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-82 6.990* 9.75 Profit of 799 on sale
2025-04-24SELL-164 7.660* 9.84 Profit of 1,613 on sale
2025-04-17SELL-82 7.630* 9.96 Profit of 816 on sale
2025-04-15SELL-246 7.920* 10.00 Profit of 2,461 on sale
2025-04-14SELL-246 7.730* 10.03 Profit of 2,467 on sale
2025-04-09SELL-328 7.890* 10.11 Profit of 3,315 on sale
2025-04-07SELL-574 7.500* 10.17 Profit of 5,836 on sale
2025-04-04SELL-820 8.010* 10.19 Profit of 8,357 on sale
2025-03-31BUY82 8.790* 10.24
2025-03-19SELL-164 9.080* 10.37 Profit of 1,701 on sale
2025-03-14SELL-492 9.250* 10.42 Profit of 5,129 on sale
2025-03-13SELL-166 9.160* 10.44 Profit of 1,733 on sale
2025-03-12SELL-2,822 9.280* 10.46 Profit of 29,515 on sale
2025-03-07SELL-166 9.550* 10.50 Profit of 1,743 on sale
2025-03-06SELL-249 9.480* 10.52 Profit of 2,618 on sale
2025-03-03SELL-83 9.440* 10.57 Profit of 877 on sale
2025-02-28SELL-498 9.760* 10.58 Profit of 5,270 on sale
2025-02-26SELL-83 10.040* 10.60 Profit of 880 on sale
2025-02-25SELL-249 10.310* 10.61 Profit of 2,642 on sale
2025-02-18BUY415 10.140* 10.66
2025-02-13BUY83 10.430* 10.68
2025-02-12BUY83 10.050* 10.69
2025-02-11BUY249 10.140* 10.70
2025-02-06BUY747 10.110* 10.74
2025-01-27BUY83 10.500* 10.89
2024-12-30BUY415 9.690* 11.00
2024-12-06BUY332 11.160* 10.98
2024-12-05BUY83 11.200* 10.98
2024-12-04BUY410 11.480* 10.96
2024-11-29BUY410 11.400* 10.91
2024-11-27BUY328 11.270* 10.87
2024-11-26BUY82 11.180* 10.86
2024-11-21BUY410 11.070* 10.79
2024-11-20BUY246 10.780* 10.79
2024-11-18BUY984 10.780* 10.79
2024-11-12BUY656 11.110* 10.77
2024-11-08BUY410 11.165* 10.74
2024-11-07BUY1,230 11.120* 10.71
2024-11-06BUY164 11.140* 10.68
2024-10-31BUY82 10.600* 10.61
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 HLMN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09378,5450588,23864.4%
2025-05-08491,805400829,76859.3%
2025-05-07503,8130981,09851.4%
2025-05-06583,9280930,61262.7%
2025-05-051,004,07502,082,34348.2%
2025-05-02261,5901,311657,21639.8%
2025-05-01445,3440936,75647.5%
2025-04-30790,31401,443,91454.7%
2025-04-29493,72202,461,01320.1%
2025-04-28232,257136634,20736.6%
2025-04-25103,2140361,34828.6%
2025-04-241,085,5218481,409,69377.0%
2025-04-23366,4920608,65760.2%
2025-04-22240,146615486,25649.4%
2025-04-21284,959912463,13861.5%
2025-04-17230,9060429,92353.7%
2025-04-16484,6300711,26668.1%
2025-04-15388,1672,200648,95359.8%
2025-04-14246,0540508,60648.4%
2025-04-11239,9010542,15344.2%
2025-04-10181,6100588,28330.9%
2025-04-09277,8513,5681,002,65527.7%
2025-04-08404,8027001,144,73435.4%
2025-04-07313,45911,7821,269,36224.7%
2025-04-04575,10919,8801,985,87729.0%
2025-04-03209,8561,313444,39347.2%
2025-04-0278,059160172,32545.3%
2025-04-01133,8070288,43046.4%
2025-03-31181,9210456,39939.9%
2025-03-28111,7990259,29743.1%
2025-03-27147,0131,979234,52162.7%
2025-03-2686,1860162,35253.1%
2025-03-25110,2170238,39846.2%
2025-03-24201,0270391,25351.4%
2025-03-21226,6960392,63357.7%
2025-03-20141,5207,973232,26060.9%
2025-03-19179,6100381,90247.0%
2025-03-18300,6260432,35669.5%
2025-03-17120,0400214,51556.0%
2025-03-14133,8720302,51844.3%
2025-03-13161,0160232,46469.3%
2025-03-12187,798821368,27451.0%
2025-03-11173,8991,954284,59561.1%
2025-03-10347,402155454,37076.5%
2025-03-07161,1600293,34054.9%

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.