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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 HSII

Stock NameHeidrick & Struggles International
TickerHSII(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4228191023
LEI5493006284N2J367VB57

Show aggregate HSII holdings

News associated with HSII

Comparing Heidrick & Struggles International (NASDAQ:HSII) and SThree (OTCMKTS:STREF)
Heidrick & Struggles International (NASDAQ:HSII – Get Free Report) and SThree (OTCMKTS:STREF – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, risk, institutional ownership, dividends, profitability and earnings. Valuation and Earnings This table compares […] - 2025-09-17 02:42:45
Heidrick & Struggles International (NASDAQ:HSII) & Kelly Services (NASDAQ:KELYA) Head-To-Head Review
Heidrick & Struggles International (NASDAQ:HSII – Get Free Report) and Kelly Services (NASDAQ:KELYA – Get Free Report) are both small-cap business services companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, institutional ownership, valuation and profitability. Dividends Heidrick & Struggles […] - 2025-09-01 05:10:58
Mackenzie Financial Corp Trims Holdings in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Mackenzie Financial Corp decreased its position in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 10.2% in the first quarter, HoldingsChannel reports. The firm owned 11,976 shares of the business services provider’s stock after selling 1,354 shares during the quarter. Mackenzie Financial Corp’s holdings in Heidrick & Struggles International were worth […] - 2025-08-08 05:02:59
Heidrick & Struggles International (NASDAQ:HSII) Hits New 1-Year High on Strong Earnings
Heidrick & Struggles International, Inc. (NASDAQ:HSII – Get Free Report)’s share price hit a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The company traded as high as $51.24 and last traded at $47.43, with a volume of 7876 shares traded. The stock had previously closed at $43.52. The […] - 2025-08-07 02:10:53
Clark Estates Inc. NY Has $2.89 Million Stock Position in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Clark Estates Inc. NY decreased its stake in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 27.6% during the 1st quarter, Holdings Channel reports. The institutional investor owned 67,387 shares of the business services provider’s stock after selling 25,730 shares during the period. Heidrick & Struggles International makes up 0.6% of […] - 2025-07-30 05:58:50
Allianz Asset Management GmbH Has $21.28 Million Stock Holdings in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Allianz Asset Management GmbH lessened its holdings in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 17.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 496,848 shares of the business services provider’s stock after selling 102,563 shares during the quarter. Allianz Asset Management GmbH’s holdings in Heidrick & Struggles […] - 2025-07-25 06:28:57
Bank of New York Mellon Corp Has $8.96 Million Holdings in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Bank of New York Mellon Corp decreased its position in Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 4.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 209,302 shares of the business services provider’s stock after selling 9,513 shares during the […] - 2025-07-22 07:28:58
Louisiana State Employees Retirement System Sells 300 Shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Louisiana State Employees Retirement System reduced its stake in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 3.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,600 shares of the business services provider’s stock after selling 300 shares during […] - 2025-07-21 06:03:30
Contrasting Heidrick & Struggles International (NASDAQ:HSII) & Robert Half (NYSE:RHI)
Heidrick & Struggles International (NASDAQ:HSII – Get Free Report) and Robert Half (NYSE:RHI – Get Free Report) are both business services companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, risk, analyst recommendations, dividends, institutional ownership and profitability. Profitability This table compares Heidrick […] - 2025-07-08 04:49:05
Heidrick & Struggles International, Inc. (NASDAQ:HSII) Shares Purchased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. raised its holdings in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 3.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 119,014 shares of the business services provider’s stock after acquiring an additional […] - 2025-07-01 05:24:49
Exchange Traded Concepts LLC Boosts Stock Position in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Exchange Traded Concepts LLC boosted its holdings in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 1.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 28,545 shares of the business services provider’s stock after purchasing an additional 478 shares […] - 2025-06-19 04:56:55
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 3,507 Shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 10.7% in the fourth quarter, HoldingsChannel reports. The firm owned 36,151 shares of the business services provider’s stock after acquiring an additional 3,507 shares during the period. UBS AM […] - 2025-06-09 04:40:59
Universal Beteiligungs und Servicegesellschaft mbH Takes $3.75 Million Position in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 84,668 shares of the business services provider’s stock, valued at approximately $3,752,000. Universal Beteiligungs und […] - 2025-06-02 05:58:52
Nuveen Asset Management LLC Trims Position in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Nuveen Asset Management LLC cut its position in Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 1.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 171,629 shares of the business services provider’s stock after selling 2,462 shares during the quarter. Nuveen Asset Management LLC’s holdings in Heidrick & Struggles International were worth […] - 2025-05-30 05:40:49
Heidrick & Struggles International, Inc. (NASDAQ:HSII) Shares Purchased by Millennium Management LLC
Millennium Management LLC grew its stake in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 108,650 shares of the business services provider’s stock after acquiring […] - 2025-05-29 04:52:57
Heidrick & Struggles International, Inc. (NASDAQ:HSII) Shares Sold by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. decreased its holdings in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 84.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 5,983 shares of the business services provider’s stock after selling 33,009 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings […] - 2025-05-28 05:13:05
State of Wyoming Sells 3,332 Shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII)
State of Wyoming decreased its position in Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 45.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,922 shares of the business services provider’s stock after selling 3,332 shares during the quarter. State of Wyoming’s holdings in Heidrick & Struggles International were worth $174,000 at […] - 2025-05-26 05:14:51
Surprising Analyst 12-Month Target For DSI
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. - 2025-05-21 08:35:02
Jane Street Group LLC Buys 22,798 Shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Jane Street Group LLC lifted its stake in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 259.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 31,595 shares of the business services provider’s stock after buying an additional 22,798 shares during the quarter. Jane Street Group LLC’s holdings in Heidrick & […] - 2025-05-20 04:30:47
Price T Rowe Associates Inc. MD Trims Stock Position in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Price T Rowe Associates Inc. MD cut its stake in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 14,539 shares of the business services provider’s stock after selling 791 […] - 2025-05-13 05:12:58
Hsbc Holdings PLC Sells 8,089 Shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Hsbc Holdings PLC trimmed its position in Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 45.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 9,649 shares of the business services provider’s stock after selling 8,089 shares during the period. Hsbc Holdings PLC’s holdings in Heidrick […] - 2025-05-08 05:22:48
MetLife Investment Management LLC Buys 994 Shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII)
MetLife Investment Management LLC lifted its stake in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 8.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 12,179 shares of the business services provider’s stock after buying an additional 994 shares […] - 2025-05-06 05:00:58
Legal & General Group Plc Decreases Stock Holdings in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Legal & General Group Plc lowered its position in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 1.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 62,062 shares of the business services provider’s stock after selling 1,026 shares during […] - 2025-04-24 05:18:58
Invesco Ltd. Has $13.39 Million Stake in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Invesco Ltd. cut its holdings in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 20.4% during the fourth quarter, Holdings Channel reports. The fund owned 302,271 shares of the business services provider’s stock after selling 77,304 shares during the period. Invesco Ltd.’s holdings in Heidrick & Struggles International were worth $13,394,000 […] - 2025-04-22 05:00:51
ExodusPoint Capital Management LP Takes $425,000 Position in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
ExodusPoint Capital Management LP bought a new position in Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 9,602 shares of the business services provider’s stock, valued at approximately $425,000. A number of other large […] - 2025-04-13 06:00:56
Vanguard Group Inc. Increases Holdings in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Vanguard Group Inc. increased its position in Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 0.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,517,661 shares of the business services provider’s stock after buying an additional 14,035 shares during the quarter. Vanguard Group Inc. owned about 0.07% of Heidrick & Struggles […] - 2025-04-11 04:54:48
Reviewing Heidrick & Struggles International (NASDAQ:HSII) & Click (NASDAQ:CLIK)
Click (NASDAQ:CLIK – Get Free Report) and Heidrick & Struggles International (NASDAQ:HSII – Get Free Report) are both small-cap business services companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, risk, valuation, dividends and profitability. Insider and Institutional Ownership 90.1% […] - 2025-04-11 02:22:53
Financial Comparison: Heidrick & Struggles International (NASDAQ:HSII) vs. Click (NASDAQ:CLIK)
Heidrick & Struggles International (NASDAQ:HSII – Get Free Report) and Click (NASDAQ:CLIK – Get Free Report) are both small-cap business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, earnings, institutional ownership, risk, analyst recommendations and profitability. Analyst Ratings This is a […] - 2025-04-09 03:10:56
American Century Companies Inc. Boosts Stock Position in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
American Century Companies Inc. grew its position in Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 125.9% during the fourth quarter, Holdings Channel reports. The firm owned 287,569 shares of the business services provider’s stock after acquiring an additional 160,257 shares during the period. American Century Companies Inc.’s holdings in Heidrick & Struggles […] - 2025-04-02 04:50:53
Heidrick & Struggles International (NASDAQ:HSII) Given New $52.00 Price Target at Barrington Research
Heidrick & Struggles International (NASDAQ:HSII – Get Free Report) had its target price upped by investment analysts at Barrington Research from $50.00 to $52.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the business services provider’s stock. Barrington Research’s price objective would indicate a potential […] - 2025-03-07 06:18:54

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

DateNumber of HSII Shares HeldBase Market Value of HSII SharesLocal Market Value of HSII SharesChange in HSII Shares HeldChange in HSII Base ValueCurrent Price per HSII Share HeldPrevious Price per HSII Share Held
2025-10-16 (Thursday)7,209USD 419,996USD 419,996
2025-10-15 (Wednesday)7,209USD 420,141USD 420,141
2025-10-13 (Monday)7,077USD 411,952USD 411,952
2025-10-09 (Thursday)7,077USD 411,811USD 411,811
2025-10-07 (Tuesday)7,077USD 411,811USD 411,811
2025-10-06 (Monday)7,055USD 410,742USD 410,742
2025-10-03 (Friday)7,055USD 343,437HSII holding increased by 423USD 343,4370USD 423 USD 48.6799 USD 48.62
2025-10-02 (Thursday)7,055HSII holding increased by 22USD 343,014HSII holding decreased by -2095USD 343,01422USD -2,095 USD 48.62 USD 49.07
2025-10-01 (Wednesday)7,033USD 345,109HSII holding decreased by -4923USD 345,1090USD -4,923 USD 49.07 USD 49.7699
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 HSII by Blackrock for IE00B3VWM098

Show aggregate share trades of HSII

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY22 48.620* 43.74
2025-09-30BUY44 49.770* 43.67
2025-08-21SELL-22 48.600* 43.50 Profit of 957 on sale
2025-07-31BUY66 44.530* 43.46
2025-06-30SELL-44 45.760* 43.02 Profit of 1,893 on sale
2025-06-25SELL-22 43.600* 43.00 Profit of 946 on sale
2025-06-20SELL-44 42.760* 43.00 Profit of 1,892 on sale
2025-05-23BUY22 42.750* 42.90
2025-05-19SELL-22 43.160* 42.89 Profit of 944 on sale
2025-05-15SELL-66 43.180* 42.89 Profit of 2,830 on sale
2025-05-12SELL-22 43.260* 42.88 Profit of 943 on sale
2025-05-09SELL-22 42.350* 42.88 Profit of 943 on sale
2025-04-30BUY2,215 39.020* 43.07
2025-04-24SELL-30 38.540* 43.24 Profit of 1,297 on sale
2025-04-17SELL-15 37.960* 43.53 Profit of 653 on sale
2025-04-15SELL-45 39.000* 43.63 Profit of 1,963 on sale
2025-04-14SELL-45 41.810* 43.65 Profit of 1,964 on sale
2025-04-09SELL-60 41.280* 43.74 Profit of 2,624 on sale
2025-04-07SELL-105 39.360* 43.84 Profit of 4,604 on sale
2025-04-04SELL-150 40.870* 43.88 Profit of 6,582 on sale
2025-03-31BUY15 42.830* 43.90
2025-03-19SELL-30 43.450* 43.94 Profit of 1,318 on sale
2025-03-14SELL-90 42.750* 43.99 Profit of 3,959 on sale
2025-03-13SELL-30 42.560* 44.01 Profit of 1,320 on sale
2025-03-12SELL-510 43.540* 44.02 Profit of 22,451 on sale
2025-03-07SELL-30 46.830* 43.94 Profit of 1,318 on sale
2025-03-06SELL-45 45.720* 43.92 Profit of 1,976 on sale
2025-03-03SELL-15 39.610* 43.96 Profit of 659 on sale
2025-02-28BUY2,935 40.990* 44.00
2025-02-26SELL-7 40.640* 44.12 Profit of 309 on sale
2025-02-25SELL-21 40.530* 44.18 Profit of 928 on sale
2025-02-18BUY35 43.305* 44.39
2025-02-13BUY7 45.060* 44.35
2025-02-12BUY7 44.740* 44.34
2025-02-11BUY21 45.480* 44.32
2025-02-06BUY63 45.700* 44.24
2025-01-27BUY7 46.130* 43.80
2024-12-30BUY35 44.210* 43.64
2024-12-06BUY28 44.910* 43.47
2024-12-05BUY7 44.840* 43.42
2024-12-04BUY35 45.820* 43.33
2024-11-29BUY35 46.140* 42.95
2024-11-27BUY28 46.130* 42.67
2024-11-26BUY7 46.730* 42.49
2024-11-21BUY35 46.590* 41.82
2024-11-20BUY21 44.990* 41.64
2024-11-18BUY84 44.900* 41.24
2024-11-12BUY56 47.290* 40.84
2024-11-08BUY35 47.530* 40.36
2024-11-07BUY105 46.340* 39.90
2024-11-06BUY14 47.410* 39.27
2024-10-31BUY7 39.060* 38.84
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 HSII

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1915,960024,44365.3%
2025-09-1812,925024,35253.1%
2025-09-1710,996017,69162.2%
2025-09-168,070016,10150.1%
2025-09-1511,082020,48754.1%
2025-09-1210,149021,23047.8%
2025-09-1111,885020,37058.3%
2025-09-1010,475021,47248.8%
2025-09-0921,230047,29644.9%
2025-09-0822,342055,00840.6%
2025-09-059,642041,07223.5%
2025-09-048,535027,07531.5%
2025-09-0316,073036,91143.5%
2025-09-025,863019,68929.8%
2025-08-297,505020,41636.8%
2025-08-286,699019,72934.0%
2025-08-279,125020,83743.8%
2025-08-265,702023,38124.4%
2025-08-258,20711327,67329.7%
2025-08-2213,487029,75745.3%
2025-08-217,911015,10852.4%
2025-08-2010,179017,05159.7%
2025-08-199,938032,90730.2%
2025-08-1812,942023,56454.9%
2025-08-159,382021,06544.5%
2025-08-147,101018,37038.7%
2025-08-1312,513041,26830.3%
2025-08-1218,389035,83851.3%
2025-08-1113,688025,23654.2%
2025-08-0811,9711722,60253.0%
2025-08-0715,109040,27237.5%
2025-08-0628,741049,60957.9%
2025-08-0528,934052,06055.6%
2025-08-0423,819036,16465.9%
2025-08-0123,099037,95160.9%
2025-07-319,077015,26159.5%
2025-07-308,851023,46437.7%
2025-07-2913,973028,43149.1%
2025-07-287,9541212,97361.3%
2025-07-258,276015,79052.4%
2025-07-2410,763015,38869.9%
2025-07-238,208014,13558.1%
2025-07-2219,9882,16329,75267.2%
2025-07-2110,348015,16568.2%
2025-07-1822,40820034,43765.1%

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.