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 HQY

Stock NameHealthEquity Inc
TickerHQY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS42226A1079
LEI529900LRJU1RAFQHM467

Show aggregate HQY holdings

News associated with HQY

First Trust Advisors LP Has $8.09 Million Holdings in HealthEquity, Inc. (NASDAQ:HQY)
First Trust Advisors LP decreased its holdings in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 42.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 84,307 shares of the company’s stock after selling 61,589 shares during the quarter. First Trust Advisors LP owned 0.10% […] - 2025-04-30 09:31:05
Cerity Partners LLC Has $1.53 Million Stake in HealthEquity, Inc. (NASDAQ:HQY)
Cerity Partners LLC lessened its holdings in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 6.1% during the fourth quarter, Holdings Channel reports. The fund owned 16,200 shares of the company’s stock after selling 1,059 shares during the period. Cerity Partners LLC’s holdings in HealthEquity were worth $1,533,000 as of its most recent filing with the […] - 2025-04-18 09:24:51
HealthEquity, Inc. (NASDAQ:HQY) Receives $112.58 Average PT from Brokerages
Shares of HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) have received an average rating of “Buy” from the twelve research firms that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold recommendation, ten have assigned a buy recommendation and one has given a strong buy recommendation to the […] - 2025-04-18 05:28:59
Look Under The Hood: IJK Has 32% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:03:45
HealthEquity, Inc. (NASDAQ:HQY) Stake Raised by Russell Investments Group Ltd.
Russell Investments Group Ltd. raised its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 15.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 67,471 shares of the company’s stock after acquiring an additional 8,981 shares […] - 2025-04-14 07:55:01
HealthEquity, Inc. (NASDAQ:HQY) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC reduced its stake in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 26.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,395 shares of the company’s stock after selling 865 shares during the quarter. Orion […] - 2025-04-11 09:04:56
Michael Henry Fiore Sells 8,881 Shares of HealthEquity, Inc. (NASDAQ:HQY) Stock
HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) EVP Michael Henry Fiore sold 8,881 shares of the firm’s stock in a transaction that occurred on Friday, April 4th. The stock was sold at an average price of $78.26, for a total transaction of $695,027.06. Following the transaction, the executive vice president now owns 56,655 shares in […] - 2025-04-10 08:12:55
HealthEquity, Inc. (NASDAQ:HQY) Shares Bought by LPL Financial LLC
LPL Financial LLC increased its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 11.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,256 shares of the company’s stock after buying an additional 4,451 shares during the quarter. LPL […] - 2025-04-10 07:38:50
Schroder Investment Management Group Lowers Position in HealthEquity, Inc. (NASDAQ:HQY)
Schroder Investment Management Group decreased its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 41.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,915 shares of the company’s stock after selling 4,926 shares during the quarter. Schroder Investment […] - 2025-04-08 08:16:58
Norges Bank Invests $74.70 Million in HealthEquity, Inc. (NASDAQ:HQY)
Norges Bank purchased a new stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 778,539 shares of the company’s stock, valued at approximately $74,701,000. Norges Bank owned about 0.90% of […] - 2025-04-03 07:48:54
Envestnet Portfolio Solutions Inc. Sells 315 Shares of HealthEquity, Inc. (NASDAQ:HQY)
Envestnet Portfolio Solutions Inc. reduced its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 8.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,506 shares of the company’s stock after selling 315 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-03-28 09:12:48
HealthEquity (NASDAQ:HQY) Stock Rating Upgraded by Raymond James
HealthEquity (NASDAQ:HQY – Get Free Report) was upgraded by analysts at Raymond James from an “outperform” rating to a “strong-buy” rating in a note issued to investors on Tuesday, MarketBeat.com reports. The brokerage presently has a $115.00 target price on the stock, down from their previous target price of $120.00. Raymond James’ price target would […] - 2025-03-27 06:01:00
KeyCorp Has Lowered Expectations for HealthEquity (NASDAQ:HQY) Stock Price
HealthEquity (NASDAQ:HQY – Free Report) had its price target lowered by KeyCorp from $120.00 to $110.00 in a report issued on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. Several other brokerages have also recently weighed in on HQY. Royal Bank of Canada boosted their target price on HealthEquity from $100.00 […] - 2025-03-25 06:24:58
Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 13:45:49
Company News for Mar 20, 2025
Companies In The Article Are:TSLA, GIS, GILD, HQY - 2025-03-20 12:47:00
Stocks Jump as Fed Backs Rate-Cut Forecast
The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. March E-mini S&P futures (ESH25 ) are up +1.59%, and March E-mini Nasdaq futures... - 2025-03-19 23:35:10
Stocks Edge Higher as the Magnificent Seven Recover
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.16%. March E-mini S&P futures (ESH25 ) are up +0.40%, and March E-mini Nasdaq futures... - 2025-03-19 19:54:48
Stocks Push Higher Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:57:12
Stocks Push Higher Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:52:57
HealthEquity, Inc. (NASDAQ:HQY) Shares Acquired by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. lifted its stake in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 8.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,950 shares of the company’s stock after purchasing an additional 150 shares during the quarter. Daiwa Securities Group […] - 2025-03-17 08:40:59
Atria Investments Inc Reduces Holdings in HealthEquity, Inc. (NASDAQ:HQY)
Atria Investments Inc trimmed its position in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 7.4% in the 4th quarter, Holdings Channel reports. The firm owned 8,366 shares of the company’s stock after selling 665 shares during the period. Atria Investments Inc’s holdings in HealthEquity were worth $803,000 at the end of the most […] - 2025-03-14 08:02:56
Victory Capital Management Inc. Lowers Position in HealthEquity, Inc. (NASDAQ:HQY)
Victory Capital Management Inc. trimmed its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 14.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 228,573 shares of the company’s stock after selling 39,024 shares during the quarter. Victory […] - 2025-03-12 07:52:49
4,092 Shares in HealthEquity, Inc. (NASDAQ:HQY) Purchased by Keybank National Association OH
Keybank National Association OH bought a new position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 4,092 shares of the company’s stock, valued at approximately $393,000. Several other large investors have also recently […] - 2025-03-11 08:45:00
Wells Fargo & Company Forecasts Strong Price Appreciation for HealthEquity (NASDAQ:HQY) Stock
HealthEquity (NASDAQ:HQY – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $110.00 to $125.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s target price indicates a potential upside of 16.77% from the […] - 2025-02-28 08:40:59
HealthEquity, Inc. (NASDAQ:HQY) Receives $111.23 Consensus PT from Brokerages
Shares of HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) have received an average rating of “Moderate Buy” from the thirteen brokerages that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and twelve have given a buy rating to the company. The average 1 year price […] - 2025-02-27 06:22:51
HealthEquity, Inc. (NASDAQ:HQY) Holdings Raised by CIBC Asset Management Inc
CIBC Asset Management Inc boosted its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 5.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,640 shares of the company’s stock after buying an additional 139 shares during the period. CIBC Asset Management Inc’s […] - 2025-02-25 08:36:54
Rhumbline Advisers Has $25.65 Million Stake in HealthEquity, Inc. (NASDAQ:HQY)
Rhumbline Advisers increased its position in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 267,288 shares of the company’s stock after purchasing an additional 1,011 shares during the quarter. Rhumbline Advisers’ holdings in HealthEquity were worth $25,646,000 as of its most recent filing with […] - 2025-02-20 08:55:00
HealthEquity, Inc. (NASDAQ:HQY) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System decreased its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 82,551 shares of the company’s stock after selling 1,446 shares during the period. New York State Teachers Retirement System owned about […] - 2025-02-19 09:17:20
HealthEquity Reaches Analyst Target Price
In recent trading, shares of HealthEquity Inc (Symbol: HQY) have crossed above the average analyst 12-month target price of $113.33, changing hands for $114.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-02-13 12:51:43
HealthEquity, Inc. (NASDAQ:HQY) Receives Average Recommendation of “Moderate Buy” from Brokerages
HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen brokerages that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year price objective among […] - 2025-02-04 08:36:58

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

DateNumber of HQY Shares HeldBase Market Value of HQY SharesLocal Market Value of HQY SharesChange in HQY Shares HeldChange in HQY Base ValueCurrent Price per HQY Share HeldPrevious Price per HQY Share Held
2025-05-08 (Thursday)33,795USD 3,086,497HQY holding decreased by -13180USD 3,086,4970USD -13,180 USD 91.33 USD 91.72
2025-05-07 (Wednesday)33,795USD 3,099,677HQY holding increased by 53396USD 3,099,6770USD 53,396 USD 91.72 USD 90.14
2025-05-06 (Tuesday)33,795USD 3,046,281HQY holding decreased by -43258USD 3,046,2810USD -43,258 USD 90.14 USD 91.42
2025-05-05 (Monday)33,795USD 3,089,539HQY holding increased by 28388USD 3,089,5390USD 28,388 USD 91.42 USD 90.58
2025-05-02 (Friday)33,795USD 3,061,151HQY holding increased by 88881USD 3,061,1510USD 88,881 USD 90.58 USD 87.95
2025-05-01 (Thursday)33,795USD 2,972,270HQY holding increased by 75363USD 2,972,2700USD 75,363 USD 87.95 USD 85.72
2025-04-30 (Wednesday)33,795HQY holding decreased by -115USD 2,896,907HQY holding decreased by -33595USD 2,896,907-115USD -33,595 USD 85.72 USD 86.42
2025-04-29 (Tuesday)33,910USD 2,930,502HQY holding increased by 68498USD 2,930,5020USD 68,498 USD 86.42 USD 84.4
2025-04-28 (Monday)33,910USD 2,862,004HQY holding decreased by -49848USD 2,862,0040USD -49,848 USD 84.4 USD 85.87
2025-04-25 (Friday)33,910USD 2,911,852HQY holding increased by 1357USD 2,911,8520USD 1,357 USD 85.87 USD 85.83
2025-04-24 (Thursday)33,910HQY holding decreased by -230USD 2,910,495HQY holding decreased by -28276USD 2,910,495-230USD -28,276 USD 85.83 USD 86.08
2025-04-23 (Wednesday)34,140USD 2,938,771HQY holding increased by 89788USD 2,938,7710USD 89,788 USD 86.08 USD 83.45
2025-04-22 (Tuesday)34,140USD 2,848,983HQY holding increased by 110955USD 2,848,9830USD 110,955 USD 83.45 USD 80.2
2025-04-21 (Monday)34,140USD 2,738,028HQY holding decreased by -147485USD 2,738,0280USD -147,485 USD 80.2 USD 84.52
2025-04-18 (Friday)34,140USD 2,885,513USD 2,885,5130USD 0 USD 84.52 USD 84.52
2025-04-17 (Thursday)34,140HQY holding decreased by -115USD 2,885,513HQY holding increased by 59818USD 2,885,513-115USD 59,818 USD 84.52 USD 82.49
2025-04-16 (Wednesday)34,255USD 2,825,695HQY holding decreased by -18498USD 2,825,6950USD -18,498 USD 82.49 USD 83.03
2025-04-15 (Tuesday)34,255HQY holding decreased by -345USD 2,844,193HQY holding decreased by -40063USD 2,844,193-345USD -40,063 USD 83.03 USD 83.36
2025-04-14 (Monday)34,600HQY holding decreased by -345USD 2,884,256HQY holding increased by 11777USD 2,884,256-345USD 11,777 USD 83.36 USD 82.2
2025-04-11 (Friday)34,945USD 2,872,479HQY holding increased by 78976USD 2,872,4790USD 78,976 USD 82.2 USD 79.94
2025-04-10 (Thursday)34,945USD 2,793,503HQY holding decreased by -111475USD 2,793,5030USD -111,475 USD 79.94 USD 83.13
2025-04-09 (Wednesday)34,945HQY holding decreased by -460USD 2,904,978HQY holding increased by 186936USD 2,904,978-460USD 186,936 USD 83.13 USD 76.77
2025-04-08 (Tuesday)35,405USD 2,718,042HQY holding decreased by -127104USD 2,718,0420USD -127,104 USD 76.77 USD 80.36
2025-04-07 (Monday)35,405HQY holding decreased by -805USD 2,845,146HQY holding decreased by -8202USD 2,845,146-805USD -8,202 USD 80.36 USD 78.8
2025-04-04 (Friday)36,210HQY holding decreased by -1150USD 2,853,348HQY holding decreased by -461978USD 2,853,348-1,150USD -461,978 USD 78.8 USD 88.74
2025-04-02 (Wednesday)37,360USD 3,315,326HQY holding increased by 63138USD 3,315,3260USD 63,138 USD 88.74 USD 87.05
2025-04-01 (Tuesday)37,360USD 3,252,188HQY holding decreased by -49315USD 3,252,1880USD -49,315 USD 87.05 USD 88.37
2025-03-31 (Monday)37,360HQY holding increased by 115USD 3,301,503HQY holding increased by 62678USD 3,301,503115USD 62,678 USD 88.37 USD 86.96
2025-03-28 (Friday)37,245USD 3,238,825HQY holding decreased by -69648USD 3,238,8250USD -69,648 USD 86.96 USD 88.83
2025-03-27 (Thursday)37,245USD 3,308,473HQY holding decreased by -14526USD 3,308,4730USD -14,526 USD 88.83 USD 89.22
2025-03-26 (Wednesday)37,245USD 3,322,999HQY holding decreased by -36128USD 3,322,9990USD -36,128 USD 89.22 USD 90.19
2025-03-25 (Tuesday)37,245USD 3,359,127HQY holding decreased by -4841USD 3,359,1270USD -4,841 USD 90.19 USD 90.32
2025-03-24 (Monday)37,245USD 3,363,968HQY holding increased by 202612USD 3,363,9680USD 202,612 USD 90.32 USD 84.88
2025-03-21 (Friday)37,245USD 3,161,356HQY holding increased by 10429USD 3,161,3560USD 10,429 USD 84.88 USD 84.6
2025-03-20 (Thursday)37,245USD 3,150,927HQY holding increased by 10429USD 3,150,9270USD 10,429 USD 84.6 USD 84.32
2025-03-19 (Wednesday)37,245HQY holding decreased by -230USD 3,140,498HQY holding decreased by -669585USD 3,140,498-230USD -669,585 USD 84.32 USD 101.67
2025-03-18 (Tuesday)37,475USD 3,810,083HQY holding increased by 35601USD 3,810,0830USD 35,601 USD 101.67 USD 100.72
2025-03-17 (Monday)37,475USD 3,774,482HQY holding increased by 124042USD 3,774,4820USD 124,042 USD 100.72 USD 97.41
2025-03-14 (Friday)37,475HQY holding decreased by -690USD 3,650,440HQY holding increased by 64075USD 3,650,440-690USD 64,075 USD 97.41 USD 93.97
2025-03-13 (Thursday)38,165HQY holding decreased by -230USD 3,586,365HQY holding decreased by -91108USD 3,586,365-230USD -91,108 USD 93.97 USD 95.78
2025-03-12 (Wednesday)38,395HQY holding decreased by -3910USD 3,677,473HQY holding decreased by -372808USD 3,677,473-3,910USD -372,808 USD 95.78 USD 95.74
2025-03-11 (Tuesday)42,305USD 4,050,281HQY holding increased by 53305USD 4,050,2810USD 53,305 USD 95.74 USD 94.48
2025-03-10 (Monday)42,305USD 3,996,976HQY holding decreased by -258061USD 3,996,9760USD -258,061 USD 94.48 USD 100.58
2025-03-07 (Friday)42,305HQY holding decreased by -230USD 4,255,037HQY holding decreased by -52482USD 4,255,037-230USD -52,482 USD 100.58 USD 101.27
2025-03-06 (Thursday)42,535HQY holding decreased by -345USD 4,307,519HQY holding decreased by -138279USD 4,307,519-345USD -138,279 USD 101.27 USD 103.68
2025-03-05 (Wednesday)42,880USD 4,445,798HQY holding increased by 29587USD 4,445,7980USD 29,587 USD 103.68 USD 102.99
2025-03-04 (Tuesday)42,880USD 4,416,211HQY holding decreased by -78471USD 4,416,2110USD -78,471 USD 102.99 USD 104.82
2025-03-03 (Monday)42,880HQY holding decreased by -115USD 4,494,682HQY holding decreased by -224449USD 4,494,682-115USD -224,449 USD 104.82 USD 109.76
2025-02-28 (Friday)42,995HQY holding decreased by -3058USD 4,719,131HQY holding decreased by -208540USD 4,719,131-3,058USD -208,540 USD 109.76 USD 107
2025-02-27 (Thursday)46,053USD 4,927,671HQY holding increased by 64014USD 4,927,6710USD 64,014 USD 107 USD 105.61
2025-02-26 (Wednesday)46,053HQY holding decreased by -121USD 4,863,657HQY holding decreased by -97739USD 4,863,657-121USD -97,739 USD 105.61 USD 107.45
2025-02-25 (Tuesday)46,174HQY holding decreased by -366USD 4,961,396HQY holding decreased by -131476USD 4,961,396-366USD -131,476 USD 107.45 USD 109.43
2025-02-24 (Monday)46,540USD 5,092,872HQY holding increased by 38628USD 5,092,8720USD 38,628 USD 109.43 USD 108.6
2025-02-21 (Friday)46,540USD 5,054,244HQY holding decreased by -145205USD 5,054,2440USD -145,205 USD 108.6 USD 111.72
2025-02-20 (Thursday)46,540USD 5,199,449HQY holding decreased by -95872USD 5,199,4490USD -95,872 USD 111.72 USD 113.78
2025-02-19 (Wednesday)46,540USD 5,295,321HQY holding increased by 25131USD 5,295,3210USD 25,131 USD 113.78 USD 113.24
2025-02-18 (Tuesday)46,540HQY holding increased by 605USD 5,270,190HQY holding increased by 93775USD 5,270,190605USD 93,775 USD 113.24 USD 112.69
2025-02-17 (Monday)45,935USD 5,176,415USD 5,176,4150USD 0 USD 112.69 USD 112.69
2025-02-14 (Friday)45,935USD 5,176,415HQY holding decreased by -57419USD 5,176,4150USD -57,419 USD 112.69 USD 113.94
2025-02-13 (Thursday)45,935HQY holding increased by 121USD 5,233,834HQY holding decreased by -12327USD 5,233,834121USD -12,327 USD 113.94 USD 114.51
2025-02-12 (Wednesday)45,814HQY holding increased by 121USD 5,246,161HQY holding increased by 105698USD 5,246,161121USD 105,698 USD 114.51 USD 112.5
2025-02-11 (Tuesday)45,693HQY holding increased by 363USD 5,140,463HQY holding increased by 56703USD 5,140,463363USD 56,703 USD 112.5 USD 112.15
2025-02-10 (Monday)45,330USD 5,083,760HQY holding increased by 28558USD 5,083,7600USD 28,558 USD 112.15 USD 111.52
2025-02-07 (Friday)45,330USD 5,055,202HQY holding decreased by -24931USD 5,055,2020USD -24,931 USD 111.52 USD 112.07
2025-02-06 (Thursday)45,330HQY holding increased by 1089USD 5,080,133HQY holding increased by 126468USD 5,080,1331,089USD 126,468 USD 112.07 USD 111.97
2025-02-05 (Wednesday)44,241USD 4,953,665USD 4,953,6650USD 0 USD 111.97 USD 111.97
2025-02-04 (Tuesday)44,241USD 4,953,665HQY holding increased by 73440USD 4,953,6650USD 73,440 USD 111.97 USD 110.31
2025-02-03 (Monday)44,241USD 4,880,225HQY holding decreased by -4866USD 4,880,2250USD -4,866 USD 110.31 USD 110.42
2025-01-31 (Friday)44,241USD 4,885,091HQY holding decreased by -6636USD 4,885,0910USD -6,636 USD 110.42 USD 110.57
2025-01-30 (Thursday)44,241USD 4,891,727HQY holding increased by 78306USD 4,891,7270USD 78,306 USD 110.57 USD 108.8
2025-01-29 (Wednesday)44,241USD 4,813,421HQY holding increased by 48223USD 4,813,4210USD 48,223 USD 108.8 USD 107.71
2025-01-28 (Tuesday)44,241USD 4,765,198HQY holding increased by 149092USD 4,765,1980USD 149,092 USD 107.71 USD 104.34
2025-01-27 (Monday)44,241HQY holding increased by 121USD 4,616,106HQY holding decreased by -99440USD 4,616,106121USD -99,440 USD 104.34 USD 106.88
2025-01-24 (Friday)44,120USD 4,715,546HQY holding increased by 95741USD 4,715,5460USD 95,741 USD 106.88 USD 104.71
2025-01-23 (Thursday)44,120USD 4,619,805HQY holding decreased by -46767USD 4,619,8050USD -46,767 USD 104.71 USD 105.77
2025-01-22 (Wednesday)44,120USD 4,666,572USD 4,666,572
2025-01-21 (Tuesday)44,362USD 4,646,476USD 4,646,476
2025-01-20 (Monday)44,362USD 4,543,556USD 4,543,556
2025-01-17 (Friday)44,362USD 4,543,556USD 4,543,556
2025-01-16 (Thursday)44,483USD 4,452,303USD 4,452,303
2025-01-15 (Wednesday)44,362USD 4,465,479USD 4,465,479
2025-01-14 (Tuesday)44,362USD 4,596,347USD 4,596,347
2025-01-13 (Monday)43,999USD 4,479,978USD 4,479,978
2025-01-10 (Friday)43,757USD 4,389,702USD 4,389,702
2025-01-09 (Thursday)43,757USD 4,364,323USD 4,364,323
2025-01-09 (Thursday)43,757USD 4,364,323USD 4,364,323
2025-01-09 (Thursday)43,757USD 4,364,323USD 4,364,323
2025-01-08 (Wednesday)43,757USD 4,364,323USD 4,364,323
2025-01-08 (Wednesday)43,757USD 4,364,323USD 4,364,323
2025-01-08 (Wednesday)43,757USD 4,364,323USD 4,364,323
2025-01-02 (Thursday)43,031USD 4,165,831HQY holding decreased by -1291USD 4,165,8310USD -1,291 USD 96.81 USD 96.84
2024-12-30 (Monday)43,031HQY holding increased by 605USD 4,167,122HQY holding increased by 120106USD 4,167,122605USD 120,106 USD 96.84 USD 95.39
2024-12-10 (Tuesday)42,426USD 4,047,016HQY holding decreased by -238010USD 4,047,0160USD -238,010 USD 95.39 USD 101
2024-12-09 (Monday)42,426USD 4,285,026HQY holding increased by 33517USD 4,285,0260USD 33,517 USD 101 USD 100.21
2024-12-06 (Friday)42,426HQY holding increased by 484USD 4,251,509HQY holding increased by 21868USD 4,251,509484USD 21,868 USD 100.21 USD 100.845
2024-12-05 (Thursday)41,942HQY holding increased by 121USD 4,229,641HQY holding decreased by -77922USD 4,229,641121USD -77,922 USD 100.845 USD 103
2024-12-04 (Wednesday)41,821HQY holding increased by 605USD 4,307,563HQY holding increased by 128673USD 4,307,563605USD 128,673 USD 103 USD 101.39
2024-12-03 (Tuesday)41,216USD 4,178,890HQY holding decreased by -11129USD 4,178,8900USD -11,129 USD 101.39 USD 101.66
2024-12-02 (Monday)41,216USD 4,190,019HQY holding increased by 4946USD 4,190,0190USD 4,946 USD 101.66 USD 101.54
2024-11-29 (Friday)41,216HQY holding increased by 605USD 4,185,073HQY holding increased by 23664USD 4,185,073605USD 23,664 USD 101.54 USD 102.47
2024-11-28 (Thursday)40,611USD 4,161,409USD 4,161,4090USD 0 USD 102.47 USD 102.47
2024-11-27 (Wednesday)40,611HQY holding increased by 484USD 4,161,409HQY holding increased by 5456USD 4,161,409484USD 5,456 USD 102.47 USD 103.57
2024-11-26 (Tuesday)40,127HQY holding increased by 121USD 4,155,953HQY holding increased by 4930USD 4,155,953121USD 4,930 USD 103.57 USD 103.76
2024-11-25 (Monday)40,006HQY holding increased by 1091USD 4,151,023HQY holding increased by 94134USD 4,151,0231,091USD 94,134 USD 103.76 USD 104.25
2024-11-22 (Friday)38,915USD 4,056,889HQY holding decreased by -15566USD 4,056,8890USD -15,566 USD 104.25 USD 104.65
2024-11-21 (Thursday)38,915HQY holding increased by 590USD 4,072,455HQY holding increased by 126513USD 4,072,455590USD 126,513 USD 104.65 USD 102.96
2024-11-20 (Wednesday)38,325HQY holding increased by 354USD 3,945,942HQY holding increased by 47459USD 3,945,942354USD 47,459 USD 102.96 USD 102.67
2024-11-19 (Tuesday)37,971USD 3,898,483HQY holding increased by 10253USD 3,898,4830USD 10,253 USD 102.67 USD 102.4
2024-11-18 (Monday)37,971HQY holding increased by 1416USD 3,888,230HQY holding increased by 225419USD 3,888,2301,416USD 225,419 USD 102.4 USD 100.2
2024-11-12 (Tuesday)36,555HQY holding increased by 944USD 3,662,811HQY holding increased by 143732USD 3,662,811944USD 143,732 USD 100.2 USD 98.82
2024-11-08 (Friday)35,611HQY holding increased by 590USD 3,519,079HQY holding increased by 115038USD 3,519,079590USD 115,038 USD 98.82 USD 97.2
2024-11-07 (Thursday)35,021HQY holding increased by 1755USD 3,404,041HQY holding increased by 145636USD 3,404,0411,755USD 145,636 USD 97.2 USD 97.95
2024-11-06 (Wednesday)33,266HQY holding increased by 234USD 3,258,405HQY holding increased by 310960USD 3,258,405234USD 310,960 USD 97.95 USD 89.23
2024-11-05 (Tuesday)33,032USD 2,947,445HQY holding increased by 75313USD 2,947,4450USD 75,313 USD 89.23 USD 86.95
2024-11-04 (Monday)33,032USD 2,872,132HQY holding increased by 20479USD 2,872,1320USD 20,479 USD 86.95 USD 86.33
2024-11-01 (Friday)33,032USD 2,851,653HQY holding increased by 35675USD 2,851,6530USD 35,675 USD 86.33 USD 85.25
2024-10-31 (Thursday)33,032HQY holding increased by 117USD 2,815,978HQY holding decreased by -21624USD 2,815,978117USD -21,624 USD 85.25 USD 86.21
2024-10-30 (Wednesday)32,915USD 2,837,602HQY holding decreased by -29624USD 2,837,6020USD -29,624 USD 86.21 USD 87.11
2024-10-29 (Tuesday)32,915USD 2,867,226HQY holding decreased by -23369USD 2,867,2260USD -23,369 USD 87.11 USD 87.82
2024-10-28 (Monday)32,915USD 2,890,595HQY holding decreased by -8229USD 2,890,5950USD -8,229 USD 87.82 USD 88.07
2024-10-25 (Friday)32,915USD 2,898,824HQY holding increased by 16457USD 2,898,8240USD 16,457 USD 88.07 USD 87.57
2024-10-24 (Thursday)32,915USD 2,882,367HQY holding decreased by -1316USD 2,882,3670USD -1,316 USD 87.57 USD 87.61
2024-10-23 (Wednesday)32,915USD 2,883,683USD 2,883,6830USD 0 USD 87.61 USD 87.61
2024-10-22 (Tuesday)32,915USD 2,883,683HQY holding decreased by -4279USD 2,883,6830USD -4,279 USD 87.61 USD 87.74
2024-10-21 (Monday)32,915USD 2,887,962HQY holding increased by 1975USD 2,887,9620USD 1,975 USD 87.74 USD 87.68
2024-10-18 (Friday)32,915USD 2,885,987USD 2,885,987
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 HQY by Blackrock for IE00B3VWM098

Show aggregate share trades of HQY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-115 85.720* 97.03 Profit of 11,158 on sale
2025-04-24SELL-230 85.830* 97.49 Profit of 22,422 on sale
2025-04-17SELL-115 84.520* 98.22 Profit of 11,295 on sale
2025-04-15SELL-345 83.030* 98.55 Profit of 34,001 on sale
2025-04-14SELL-345 83.360* 98.72 Profit of 34,059 on sale
2025-04-09SELL-460 83.130* 99.30 Profit of 45,678 on sale
2025-04-07SELL-805 80.360* 99.78 Profit of 80,325 on sale
2025-04-04SELL-1,150 78.800* 100.03 Profit of 115,034 on sale
2025-03-31BUY115 88.370* 100.47
2025-03-19SELL-230 84.320* 101.88 Profit of 23,432 on sale
2025-03-14SELL-690 97.410* 101.96 Profit of 70,353 on sale
2025-03-13SELL-230 93.970* 102.07 Profit of 23,477 on sale
2025-03-12SELL-3,910 95.780* 102.17 Profit of 399,469 on sale
2025-03-07SELL-230 100.580* 102.40 Profit of 23,553 on sale
2025-03-06SELL-345 101.270* 102.42 Profit of 35,335 on sale
2025-03-03SELL-115 104.820* 102.35 Profit of 11,771 on sale
2025-02-28SELL-3,058 109.760* 102.23 Profit of 312,625 on sale
2025-02-26SELL-121 105.610* 102.09 Profit of 12,353 on sale
2025-02-25SELL-366 107.450* 102.00 Profit of 37,332 on sale
2025-02-18BUY605 113.240* 101.12
2025-02-13BUY121 113.940* 100.40
2025-02-12BUY121 114.510* 100.11
2025-02-11BUY363 112.500* 99.85
2025-02-06BUY1,089 112.070* 99.05
2025-01-27BUY121 104.340* 96.79
2024-12-30BUY605 96.840* 96.24
2024-12-06BUY484 100.210* 95.98
2024-12-05BUY121 100.845* 95.81
2024-12-04BUY605 103.000* 95.55
2024-11-29BUY605 101.540* 94.83
2024-11-27BUY484 102.470* 94.17
2024-11-26BUY121 103.570* 93.74
2024-11-25BUY1,091 103.760* 93.27
2024-11-21BUY590 104.650* 92.09
2024-11-20BUY354 102.960* 91.49
2024-11-18BUY1,416 102.400* 90.10
2024-11-12BUY944 100.200* 89.43
2024-11-08BUY590 98.820* 88.76
2024-11-07BUY1,755 97.200* 88.11
2024-11-06BUY234 97.950* 87.29
2024-10-31BUY117 85.250* 87.47
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 HQY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09130,1070241,83453.8%
2025-05-08146,5200308,43147.5%
2025-05-07174,068750299,29058.2%
2025-05-06149,8700211,48970.9%
2025-05-05282,697200507,87755.7%
2025-05-02351,6690659,12953.4%
2025-05-01203,66386287,76870.8%
2025-04-3099,7960224,98044.4%
2025-04-29151,0240213,58870.7%
2025-04-28140,8552232,34260.6%
2025-04-25101,2650170,63159.3%
2025-04-24130,5850174,27274.9%
2025-04-23328,6526438,31975.0%
2025-04-22199,0210345,26357.6%
2025-04-21285,3571399,46871.4%
2025-04-17232,8790348,50866.8%
2025-04-16149,4210215,06169.5%
2025-04-15112,5500227,28249.5%
2025-04-14147,3110363,97340.5%
2025-04-11180,483700305,74059.0%
2025-04-10114,3190302,53537.8%
2025-04-09337,894795697,91348.4%
2025-04-08636,44693,965941,95667.6%
2025-04-07325,154342532,60261.1%
2025-04-04267,649100681,19039.3%
2025-04-03273,72956,651387,61470.6%
2025-04-02153,3890213,94971.7%
2025-04-01332,571179415,97779.9%
2025-03-31166,9300281,55159.3%
2025-03-28257,33620317,10281.2%
2025-03-27423,869304500,65384.7%
2025-03-26359,4910471,52876.2%
2025-03-25538,6921,509765,38370.4%
2025-03-24538,4200644,49683.5%
2025-03-21354,07210481,16573.6%
2025-03-20466,59616,947923,93450.5%
2025-03-191,468,40989,3922,824,16852.0%
2025-03-18612,5700736,71783.1%
2025-03-17188,604100268,29270.3%
2025-03-14195,507337296,86265.9%
2025-03-13209,2540341,82861.2%
2025-03-12269,9021400,28367.4%
2025-03-11136,4140384,84135.4%
2025-03-10177,41118,396344,82451.4%
2025-03-07146,7100312,70546.9%

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.