Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for HRI
| Stock Name | Herald Investment Trust |
| Ticker | HRI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004228648 |
| LEI | 213800U7G1ROCTJYRR70 |
| Ticker | HRI(EUR) F |
Show aggregate HRI holdings
News associated with HRI
- Implied RSMC Analyst Target Price: $30
- 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. - 2025-03-03 12:38:49
- Oversold Conditions For Herc Holdings
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-02-24 16:55:32
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HRI holdings
| Date | Number of HRI Shares Held | Base Market Value of HRI Shares | Local Market Value of HRI Shares | Change in HRI Shares Held | Change in HRI Base Value | Current Price per HRI Share Held | Previous Price per HRI Share Held |
|---|
| 2025-03-13 (Thursday) | 35,494 | USD 4,339,142 | USD 4,339,142 | -216 | USD -62,116 | USD 122.25 | USD 123.25 |
| 2025-03-12 (Wednesday) | 35,710 | USD 4,401,258 | USD 4,401,258 | -3,672 | USD -668,387 | USD 123.25 | USD 128.73 |
| 2025-03-11 (Tuesday) | 39,382 | USD 5,069,645 | USD 5,069,645 | 0 | USD 137,049 | USD 128.73 | USD 125.25 |
| 2025-03-10 (Monday) | 39,382 | USD 4,932,596 | USD 4,932,596 | 0 | USD -248,106 | USD 125.25 | USD 131.55 |
| 2025-03-07 (Friday) | 39,382 | USD 5,180,702 | USD 5,180,702 | -216 | USD 78,500 | USD 131.55 | USD 128.85 |
| 2025-03-06 (Thursday) | 39,598 | USD 5,102,202 | USD 5,102,202 | -324 | USD -227,385 | USD 128.85 | USD 133.5 |
| 2025-03-05 (Wednesday) | 39,922 | USD 5,329,587 | USD 5,329,587 | 0 | USD 168,471 | USD 133.5 | USD 129.28 |
| 2025-03-04 (Tuesday) | 39,922 | USD 5,161,116 | USD 5,161,116 | 0 | USD -259,094 | USD 129.28 | USD 135.77 |
| 2025-03-03 (Monday) | 39,922 | USD 5,420,210 | USD 5,420,210 | -108 | USD -323,294 | USD 135.77 | USD 143.48 |
| 2025-02-28 (Friday) | 40,030 | USD 5,743,504 | USD 5,743,504 | 1,683 | USD 181,655 | USD 143.48 | USD 145.04 |
| 2025-02-27 (Thursday) | 38,347 | USD 5,561,849 | USD 5,561,849 | 0 | USD -217,427 | USD 145.04 | USD 150.71 |
| 2025-02-26 (Wednesday) | 38,347 | USD 5,779,276 | USD 5,779,276 | -101 | USD 96,662 | USD 150.71 | USD 147.8 |
| 2025-02-25 (Tuesday) | 38,448 | USD 5,682,614 | USD 5,682,614 | -303 | USD -242,801 | USD 147.8 | USD 152.91 |
| 2025-02-24 (Monday) | 38,751 | USD 5,925,415 | USD 5,925,415 | 0 | USD -428,586 | USD 152.91 | USD 163.97 |
| 2025-02-21 (Friday) | 38,751 | USD 6,354,001 | USD 6,354,001 | 0 | USD -578,165 | USD 163.97 | USD 178.89 |
| 2025-02-20 (Thursday) | 38,751 | USD 6,932,166 | USD 6,932,166 | 0 | USD -41,851 | USD 178.89 | USD 179.97 |
| 2025-02-19 (Wednesday) | 38,751 | USD 6,974,017 | USD 6,974,017 | 0 | USD -209,256 | USD 179.97 | USD 185.37 |
| 2025-02-18 (Tuesday) | 38,751 | USD 7,183,273 | USD 7,183,273 | 505 | USD -494,229 | USD 185.37 | USD 200.74 |
| 2025-02-17 (Monday) | 38,246 | USD 7,677,502 | USD 7,677,502 | 0 | USD 0 | USD 200.74 | USD 200.74 |
| 2025-02-14 (Friday) | 38,246 | USD 7,677,502 | USD 7,677,502 | 0 | USD 206,146 | USD 200.74 | USD 195.35 |
| 2025-02-13 (Thursday) | 38,246 | USD 7,471,356 | USD 7,471,356 | 101 | USD -457,464 | USD 195.35 | USD 207.86 |
| 2025-02-12 (Wednesday) | 38,145 | USD 7,928,820 | USD 7,928,820 | 101 | USD 33,929 | USD 207.86 | USD 207.52 |
| 2025-02-11 (Tuesday) | 38,044 | USD 7,894,891 | USD 7,894,891 | 303 | USD 242,903 | USD 207.52 | USD 202.75 |
| 2025-02-10 (Monday) | 37,741 | USD 7,651,988 | USD 7,651,988 | 0 | USD -84,917 | USD 202.75 | USD 205 |
| 2025-02-07 (Friday) | 37,741 | USD 7,736,905 | USD 7,736,905 | 0 | USD -165,683 | USD 205 | USD 209.39 |
| 2025-02-06 (Thursday) | 37,741 | USD 7,902,588 | USD 7,902,588 | 909 | USD 331,034 | USD 209.39 | USD 205.57 |
| 2025-02-05 (Wednesday) | 36,832 | USD 7,571,554 | USD 7,571,554 | 0 | USD 55,248 | USD 205.57 | USD 204.07 |
| 2025-02-04 (Tuesday) | 36,832 | USD 7,516,306 | USD 7,516,306 | 0 | USD 251,562 | USD 204.07 | USD 197.24 |
| 2025-02-03 (Monday) | 36,832 | USD 7,264,744 | USD 7,264,744 | 0 | USD -247,511 | USD 197.24 | USD 203.96 |
| 2025-01-31 (Friday) | 36,832 | USD 7,512,255 | USD 7,512,255 | 0 | USD -161,692 | USD 203.96 | USD 208.35 |
| 2025-01-30 (Thursday) | 36,832 | USD 7,673,947 | USD 7,673,947 | 0 | USD 169,795 | USD 208.35 | USD 203.74 |
| 2025-01-29 (Wednesday) | 36,832 | USD 7,504,152 | USD 7,504,152 | 0 | USD 184,160 | USD 203.74 | USD 198.74 |
| 2025-01-28 (Tuesday) | 36,832 | USD 7,319,992 | USD 7,319,992 | 0 | USD -13,628 | USD 198.74 | USD 199.11 |
| 2025-01-27 (Monday) | 36,832 | USD 7,333,620 | USD 7,333,620 | 101 | USD -418,825 | USD 199.11 | USD 211.06 |
| 2025-01-24 (Friday) | 36,731 | USD 7,752,445 | USD 7,752,445 | 0 | USD 85,216 | USD 211.06 | USD 208.74 |
| 2025-01-23 (Thursday) | 36,731 | USD 7,667,229 | USD 7,667,229 | 0 | USD 48,118 | USD 208.74 | USD 207.43 |
| 2025-01-22 (Wednesday) | 36,731 | USD 7,619,111 | USD 7,619,111 | | | | |
| 2025-01-21 (Tuesday) | 36,933 | USD 7,756,669 | USD 7,756,669 | | | | |
| 2025-01-20 (Monday) | 36,933 | USD 7,601,919 | USD 7,601,919 | | | | |
| 2025-01-17 (Friday) | 36,933 | USD 7,601,919 | USD 7,601,919 | | | | |
| 2025-01-16 (Thursday) | 37,034 | USD 7,526,420 | USD 7,526,420 | | | | |
| 2025-01-15 (Wednesday) | 37,534 | USD 7,543,208 | USD 7,543,208 | | | | |
| 2025-01-14 (Tuesday) | 37,534 | USD 7,549,964 | USD 7,549,964 | | | | |
| 2025-01-13 (Monday) | 37,225 | USD 6,830,043 | USD 6,830,043 | | | | |
| 2025-01-10 (Friday) | 37,019 | USD 6,624,550 | USD 6,624,550 | | | | |
| 2025-01-09 (Thursday) | 37,019 | USD 6,734,496 | USD 6,734,496 | | | | |
| 2025-01-09 (Thursday) | 37,019 | USD 6,734,496 | USD 6,734,496 | | | | |
| 2025-01-09 (Thursday) | 37,019 | USD 6,734,496 | USD 6,734,496 | | | | |
| 2025-01-08 (Wednesday) | 37,019 | USD 6,734,496 | USD 6,734,496 | | | | |
| 2025-01-08 (Wednesday) | 37,019 | USD 6,734,496 | USD 6,734,496 | | | | |
| 2025-01-08 (Wednesday) | 37,019 | USD 6,734,496 | USD 6,734,496 | | | | |
| 2025-01-02 (Thursday) | 36,401 | USD 6,771,314 | USD 6,771,314 | 0 | USD -113,571 | USD 186.02 | USD 189.14 |
| 2024-12-30 (Monday) | 36,401 | USD 6,884,885 | USD 6,884,885 | 515 | USD -742,684 | USD 189.14 | USD 212.55 |
| 2024-12-10 (Tuesday) | 35,886 | USD 7,627,569 | USD 7,627,569 | 0 | USD -592,837 | USD 212.55 | USD 229.07 |
| 2024-12-09 (Monday) | 35,886 | USD 8,220,406 | USD 8,220,406 | 0 | USD -38,398 | USD 229.07 | USD 230.14 |
| 2024-12-06 (Friday) | 35,886 | USD 8,258,804 | USD 8,258,804 | 412 | USD 148,738 | USD 230.14 | USD 228.62 |
| 2024-12-05 (Thursday) | 35,474 | USD 8,110,066 | USD 8,110,066 | 103 | USD -151 | USD 228.62 | USD 229.29 |
| 2024-12-04 (Wednesday) | 35,371 | USD 8,110,217 | USD 8,110,217 | 515 | USD 138,998 | USD 229.29 | USD 228.69 |
| 2024-12-03 (Tuesday) | 34,856 | USD 7,971,219 | USD 7,971,219 | 0 | USD -50,192 | USD 228.69 | USD 230.13 |
| 2024-12-02 (Monday) | 34,856 | USD 8,021,411 | USD 8,021,411 | 0 | USD -65,181 | USD 230.13 | USD 232 |
| 2024-11-29 (Friday) | 34,856 | USD 8,086,592 | USD 8,086,592 | 515 | USD 196,747 | USD 232 | USD 229.75 |
| 2024-11-28 (Thursday) | 34,341 | USD 7,889,845 | USD 7,889,845 | 0 | USD 0 | USD 229.75 | USD 229.75 |
| 2024-11-27 (Wednesday) | 34,341 | USD 7,889,845 | USD 7,889,845 | 412 | USD 52,246 | USD 229.75 | USD 231 |
| 2024-11-26 (Tuesday) | 33,929 | USD 7,837,599 | USD 7,837,599 | 103 | USD 98,887 | USD 231 | USD 228.78 |
| 2024-11-25 (Monday) | 33,826 | USD 7,738,712 | USD 7,738,712 | -14,776 | USD -3,095,646 | USD 228.78 | USD 222.92 |
| 2024-11-22 (Friday) | 48,602 | USD 10,834,358 | USD 10,834,358 | 0 | USD 250,786 | USD 222.92 | USD 217.76 |
| 2024-11-21 (Thursday) | 48,602 | USD 10,583,572 | USD 10,583,572 | 735 | USD 366,361 | USD 217.76 | USD 213.45 |
| 2024-11-20 (Wednesday) | 47,867 | USD 10,217,211 | USD 10,217,211 | 441 | USD -5,463 | USD 213.45 | USD 215.55 |
| 2024-11-19 (Tuesday) | 47,426 | USD 10,222,674 | USD 10,222,674 | 0 | USD -92,007 | USD 215.55 | USD 217.49 |
| 2024-11-18 (Monday) | 47,426 | USD 10,314,681 | USD 10,314,681 | 1,764 | USD 64,475 | USD 217.49 | USD 224.48 |
| 2024-11-12 (Tuesday) | 45,662 | USD 10,250,206 | USD 10,250,206 | 1,176 | USD -134,161 | USD 224.48 | USD 233.43 |
| 2024-11-08 (Friday) | 44,486 | USD 10,384,367 | USD 10,384,367 | 735 | USD 186,446 | USD 233.43 | USD 233.09 |
| 2024-11-07 (Thursday) | 43,751 | USD 10,197,921 | USD 10,197,921 | 2,205 | USD 256,794 | USD 233.09 | USD 239.28 |
| 2024-11-06 (Wednesday) | 41,546 | USD 9,941,127 | USD 9,941,127 | 294 | USD 1,069,884 | USD 239.28 | USD 215.05 |
| 2024-11-05 (Tuesday) | 41,252 | USD 8,871,243 | USD 8,871,243 | 0 | USD 332,079 | USD 215.05 | USD 207 |
| 2024-11-04 (Monday) | 41,252 | USD 8,539,164 | USD 8,539,164 | 0 | USD -130,769 | USD 207 | USD 210.17 |
| 2024-11-01 (Friday) | 41,252 | USD 8,669,933 | USD 8,669,933 | 0 | USD 42,490 | USD 210.17 | USD 209.14 |
| 2024-10-31 (Thursday) | 41,252 | USD 8,627,443 | USD 8,627,443 | 147 | USD -18,994 | USD 209.14 | USD 210.35 |
| 2024-10-30 (Wednesday) | 41,105 | USD 8,646,437 | USD 8,646,437 | 0 | USD -20,963 | USD 210.35 | USD 210.86 |
| 2024-10-29 (Tuesday) | 41,105 | USD 8,667,400 | USD 8,667,400 | 0 | USD -153,733 | USD 210.86 | USD 214.6 |
| 2024-10-28 (Monday) | 41,105 | USD 8,821,133 | USD 8,821,133 | 0 | USD 210,869 | USD 214.6 | USD 209.47 |
| 2024-10-25 (Friday) | 41,105 | USD 8,610,264 | USD 8,610,264 | 0 | USD 9,865 | USD 209.47 | USD 209.23 |
| 2024-10-24 (Thursday) | 41,105 | USD 8,600,399 | USD 8,600,399 | 0 | USD -13,565 | USD 209.23 | USD 209.56 |
| 2024-10-23 (Wednesday) | 41,105 | USD 8,613,964 | USD 8,613,964 | 0 | USD 450,511 | USD 209.56 | USD 198.6 |
| 2024-10-22 (Tuesday) | 41,105 | USD 8,163,453 | USD 8,163,453 | 0 | USD 1,213,831 | USD 198.6 | USD 169.07 |
| 2024-10-21 (Monday) | 41,105 | USD 6,949,622 | USD 6,949,622 | 0 | USD -122,082 | USD 169.07 | USD 172.04 |
| 2024-10-18 (Friday) | 41,105 | USD 7,071,704 | USD 7,071,704 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HRI by Blackrock for IE00B3VWM098
Show aggregate share trades of HRI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -216 | | | 122.250* | | 196.57 Profit of 42,459 on sale |
| 2025-03-12 | SELL | -3,672 | | | 123.250* | | 197.63 Profit of 725,698 on sale |
| 2025-03-07 | SELL | -216 | | | 131.550* | | 200.77 Profit of 43,367 on sale |
| 2025-03-06 | SELL | -324 | | | 128.850* | | 201.88 Profit of 65,409 on sale |
| 2025-03-03 | SELL | -108 | | | 135.770* | | 205.22 Profit of 22,164 on sale |
| 2025-02-28 | BUY | 1,683 | | | 143.480* | | 206.23 |
| 2025-02-26 | SELL | -101 | | | 150.710* | | 208.21 Profit of 21,029 on sale |
| 2025-02-25 | SELL | -303 | | | 147.800* | | 209.25 Profit of 63,403 on sale |
| 2025-02-18 | BUY | 505 | | | 185.370* | | 212.74 |
| 2025-02-13 | BUY | 101 | | | 195.350* | | 213.57 |
| 2025-02-12 | BUY | 101 | | | 207.860* | | 213.69 |
| 2025-02-11 | BUY | 303 | | | 207.520* | | 213.82 |
| 2025-02-06 | BUY | 909 | | | 209.390* | | 214.36 |
| 2025-01-27 | BUY | 101 | | | 199.110* | | 216.90 |
| 2024-12-30 | BUY | 515 | | | 189.140* | | 219.10 |
| 2024-12-06 | BUY | 412 | | | 230.140* | | 218.62 |
| 2024-12-05 | BUY | 103 | | | 228.620* | | 218.27 |
| 2024-12-04 | BUY | 515 | | | 229.290* | | 217.88 |
| 2024-11-29 | BUY | 515 | | | 232.000* | | 216.39 |
| 2024-11-27 | BUY | 412 | | | 229.750* | | 215.23 |
| 2024-11-26 | BUY | 103 | | | 231.000* | | 214.52 |
| 2024-11-25 | SELL | -14,776 | | | 228.780* | | 213.84 Profit of 3,159,637 on sale |
| 2024-11-21 | BUY | 735 | | | 217.760* | | 213.15 |
| 2024-11-20 | BUY | 441 | | | 213.450* | | 213.13 |
| 2024-11-18 | BUY | 1,764 | | | 217.490* | | 212.71 |
| 2024-11-12 | BUY | 1,176 | | | 224.480* | | 211.93 |
| 2024-11-08 | BUY | 735 | | | 233.430* | | 210.39 |
| 2024-11-07 | BUY | 2,205 | | | 233.090* | | 208.64 |
| 2024-11-06 | BUY | 294 | | | 239.280* | | 206.09 |
| 2024-10-31 | BUY | 147 | | | 209.140* | | 203.97 |
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 HRI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 136,721 | 20 | 210,481 | 65.0% |
| 2025-03-13 | 238,043 | 27 | 366,255 | 65.0% |
| 2025-03-12 | 177,113 | 1 | 254,179 | 69.7% |
| 2025-03-11 | 220,576 | 1 | 497,607 | 44.3% |
| 2025-03-10 | 83,948 | 762 | 131,833 | 63.7% |
| 2025-03-07 | 119,212 | 0 | 245,517 | 48.6% |
| 2025-03-06 | 116,213 | 0 | 241,272 | 48.2% |
| 2025-03-05 | 165,736 | 1 | 284,051 | 58.3% |
| 2025-03-04 | 193,296 | 14 | 407,694 | 47.4% |
| 2025-03-03 | 104,943 | 0 | 233,556 | 44.9% |
| 2025-02-28 | 69,537 | 0 | 221,455 | 31.4% |
| 2025-02-27 | 76,260 | 0 | 208,370 | 36.6% |
| 2025-02-26 | 105,231 | 969 | 456,709 | 23.0% |
| 2025-02-25 | 109,672 | 14 | 462,497 | 23.7% |
| 2025-02-24 | 178,539 | 0 | 348,882 | 51.2% |
| 2025-02-21 | 158,203 | 1 | 304,032 | 52.0% |
| 2025-02-20 | 197,893 | 0 | 282,952 | 69.9% |
| 2025-02-19 | 153,701 | 2,357 | 188,975 | 81.3% |
| 2025-02-18 | 820,548 | 21,636 | 1,218,424 | 67.3% |
| 2025-02-14 | 62,964 | 0 | 132,951 | 47.4% |
| 2025-02-13 | 64,426 | 0 | 167,648 | 38.4% |
| 2025-02-12 | 77,051 | 0 | 130,378 | 59.1% |
| 2025-02-11 | 48,698 | 0 | 162,944 | 29.9% |
| 2025-02-10 | 18,710 | 25 | 94,272 | 19.8% |
| 2025-02-07 | 13,519 | 0 | 31,524 | 42.9% |
| 2025-02-06 | 35,065 | 0 | 58,312 | 60.1% |
| 2025-02-05 | 33,283 | 0 | 55,182 | 60.3% |
| 2025-02-04 | 17,778 | 0 | 33,105 | 53.7% |
| 2025-02-03 | 29,410 | 0 | 50,579 | 58.1% |
| 2025-01-31 | 44,974 | 0 | 71,092 | 63.3% |
| 2025-01-30 | 123,067 | 0 | 137,743 | 89.3% |
| 2025-01-29 | 53,387 | 0 | 162,152 | 32.9% |
| 2025-01-28 | 28,422 | 0 | 126,332 | 22.5% |
| 2025-01-27 | 46,298 | 0 | 223,965 | 20.7% |
| 2025-01-24 | 48,684 | 0 | 78,827 | 61.8% |
| 2025-01-23 | 84,448 | 0 | 152,224 | 55.5% |
| 2025-01-22 | 26,413 | 0 | 83,902 | 31.5% |
| 2025-01-21 | 29,631 | 0 | 116,223 | 25.5% |
| 2025-01-17 | 52,620 | 17 | 90,604 | 58.1% |
| 2025-01-16 | 39,343 | 383 | 71,080 | 55.4% |
| 2025-01-15 | 47,510 | 0 | 96,842 | 49.1% |
| 2025-01-14 | 105,302 | 956 | 249,782 | 42.2% |
| 2025-01-13 | 59,734 | 0 | 119,011 | 50.2% |
| 2025-01-10 | 33,028 | 0 | 65,039 | 50.8% |
| 2025-01-08 | 48,924 | 0 | 82,407 | 59.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.