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

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 08:18:54
Heidrick & Struggles International, Inc. (NASDAQ:HSII) Short Interest Down 9.2% in January
Heidrick & Struggles International, Inc. (NASDAQ:HSII – Get Free Report) saw a large drop in short interest during the month of January. As of January 31st, there was short interest totalling 407,000 shares, a drop of 9.2% from the January 15th total of 448,100 shares. Based on an average daily trading volume, of 139,400 shares, […] - 2025-02-19 08:48:52
Yousif Capital Management LLC Sells 367 Shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Yousif Capital Management LLC lessened its stake in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) by 4.5% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,844 shares of the business services provider’s stock after selling 367 shares during the period. Yousif Capital […] - 2025-02-18 08:12:49
Mirae Asset Global Investments Co. Ltd. Makes New $638,000 Investment in Heidrick & Struggles International, Inc. (NASDAQ:HSII)
Mirae Asset Global Investments Co. Ltd. acquired a new stake in shares of Heidrick & Struggles International, Inc. (NASDAQ:HSII – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 14,442 shares of the business services provider’s stock, valued at approximately $638,000. A number of other institutional investors and hedge funds also recently […] - 2025-02-13 08:30:46

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
2025-03-13 (Thursday)5,021HSII holding decreased by -30USD 213,694HSII holding decreased by -6227USD 213,694-30USD -6,227 USD 42.56 USD 43.5401
2025-03-12 (Wednesday)5,051HSII holding decreased by -510USD 219,921HSII holding decreased by -34717USD 219,921-510USD -34,717 USD 43.5401 USD 45.79
2025-03-11 (Tuesday)5,561USD 254,638HSII holding increased by 6506USD 254,6380USD 6,506 USD 45.79 USD 44.62
2025-03-10 (Monday)5,561USD 248,132HSII holding decreased by -12290USD 248,1320USD -12,290 USD 44.62 USD 46.8301
2025-03-07 (Friday)5,561HSII holding decreased by -30USD 260,422HSII holding increased by 4801USD 260,422-30USD 4,801 USD 46.8301 USD 45.7201
2025-03-06 (Thursday)5,591HSII holding decreased by -45USD 255,621HSII holding increased by 1268USD 255,621-45USD 1,268 USD 45.7201 USD 45.1301
2025-03-05 (Wednesday)5,636USD 254,353HSII holding increased by 3664USD 254,3530USD 3,664 USD 45.1301 USD 44.4799
2025-03-04 (Tuesday)5,636USD 250,689HSII holding increased by 27447USD 250,6890USD 27,447 USD 44.4799 USD 39.61
2025-03-03 (Monday)5,636HSII holding decreased by -15USD 223,242HSII holding decreased by -8392USD 223,242-15USD -8,392 USD 39.61 USD 40.9899
2025-02-28 (Friday)5,651HSII holding increased by 2935USD 231,634HSII holding increased by 122125USD 231,6342,935USD 122,125 USD 40.9899 USD 40.32
2025-02-27 (Thursday)2,716USD 109,509HSII holding decreased by -869USD 109,5090USD -869 USD 40.32 USD 40.6399
2025-02-26 (Wednesday)2,716HSII holding decreased by -7USD 110,378HSII holding increased by 15USD 110,378-7USD 15 USD 40.6399 USD 40.5299
2025-02-25 (Tuesday)2,723HSII holding decreased by -21USD 110,363HSII holding decreased by -2662USD 110,363-21USD -2,662 USD 40.5299 USD 41.1899
2025-02-24 (Monday)2,744USD 113,025HSII holding decreased by -604USD 113,0250USD -604 USD 41.1899 USD 41.41
2025-02-21 (Friday)2,744USD 113,629HSII holding decreased by -2250USD 113,6290USD -2,250 USD 41.41 USD 42.23
2025-02-20 (Thursday)2,744USD 115,879HSII holding decreased by -2333USD 115,8790USD -2,333 USD 42.23 USD 43.0802
2025-02-19 (Wednesday)2,744USD 118,212HSII holding decreased by -617USD 118,2120USD -617 USD 43.0802 USD 43.305
2025-02-19 (Wednesday)2,744USD 118,212HSII holding decreased by -617USD 118,2120USD -617 USD 43.0802 USD 43.305
2025-02-18 (Tuesday)2,744HSII holding increased by 35USD 118,829HSII holding decreased by -3211USD 118,82935USD -3,211 USD 43.305 USD 45.0498
2025-02-17 (Monday)2,709USD 122,040USD 122,0400USD 0 USD 45.0498 USD 45.0498
2025-02-14 (Friday)2,709USD 122,040HSII holding decreased by -28USD 122,0400USD -28 USD 45.0498 USD 45.0602
2025-02-13 (Thursday)2,709HSII holding increased by 7USD 122,068HSII holding increased by 1181USD 122,0687USD 1,181 USD 45.0602 USD 44.7398
2025-02-12 (Wednesday)2,702HSII holding increased by 7USD 120,887HSII holding decreased by -1682USD 120,8877USD -1,682 USD 44.7398 USD 45.4801
2025-02-11 (Tuesday)2,695HSII holding increased by 21USD 122,569HSII holding increased by 1143USD 122,56921USD 1,143 USD 45.4801 USD 45.4099
2025-02-10 (Monday)2,674USD 121,426HSII holding increased by 454USD 121,4260USD 454 USD 45.4099 USD 45.2401
2025-02-07 (Friday)2,674USD 120,972HSII holding decreased by -1230USD 120,9720USD -1,230 USD 45.2401 USD 45.7001
2025-02-06 (Thursday)2,674HSII holding increased by 63USD 122,202HSII holding increased by 2279USD 122,20263USD 2,279 USD 45.7001 USD 45.9299
2025-02-05 (Wednesday)2,611USD 119,923HSII holding decreased by -992USD 119,9230USD -992 USD 45.9299 USD 46.3098
2025-02-04 (Tuesday)2,611USD 120,915HSII holding increased by 470USD 120,9150USD 470 USD 46.3098 USD 46.1298
2025-02-03 (Monday)2,611USD 120,445HSII holding decreased by -940USD 120,4450USD -940 USD 46.1298 USD 46.4898
2025-01-31 (Friday)2,611USD 121,385HSII holding decreased by -705USD 121,3850USD -705 USD 46.4898 USD 46.7599
2025-01-30 (Thursday)2,611USD 122,090HSII holding increased by 1723USD 122,0900USD 1,723 USD 46.7599 USD 46.1
2025-01-29 (Wednesday)2,611USD 120,367HSII holding decreased by -679USD 120,3670USD -679 USD 46.1 USD 46.36
2025-01-28 (Tuesday)2,611USD 121,046HSII holding increased by 601USD 121,0460USD 601 USD 46.36 USD 46.1298
2025-01-27 (Monday)2,611HSII holding increased by 7USD 120,445HSII holding increased by 349USD 120,4457USD 349 USD 46.1298 USD 46.1198
2025-01-24 (Friday)2,604USD 120,096HSII holding increased by 364USD 120,0960USD 364 USD 46.1198 USD 45.98
2025-01-23 (Thursday)2,604USD 119,732HSII holding increased by 182USD 119,7320USD 182 USD 45.98 USD 45.9101
2025-01-22 (Wednesday)2,604USD 119,550USD 119,550
2025-01-21 (Tuesday)2,618USD 121,606USD 121,606
2025-01-20 (Monday)2,618USD 120,664USD 120,664
2025-01-17 (Friday)2,618USD 120,664USD 120,664
2025-01-16 (Thursday)2,625USD 120,724USD 120,724
2025-01-15 (Wednesday)2,618USD 120,637USD 120,637
2025-01-14 (Tuesday)2,618USD 119,067USD 119,067
2025-01-13 (Monday)2,597USD 115,203USD 115,203
2025-01-10 (Friday)2,583USD 113,135USD 113,135
2025-01-09 (Thursday)2,583USD 114,143USD 114,143
2025-01-09 (Thursday)2,583USD 114,143USD 114,143
2025-01-09 (Thursday)2,583USD 114,143USD 114,143
2025-01-08 (Wednesday)2,583USD 114,143USD 114,143
2025-01-08 (Wednesday)2,583USD 114,143USD 114,143
2025-01-08 (Wednesday)2,583USD 114,143USD 114,143
2025-01-02 (Thursday)2,541USD 112,007HSII holding decreased by -331USD 112,0070USD -331 USD 44.0799 USD 44.2102
2024-12-30 (Monday)2,541HSII holding increased by 35USD 112,338HSII holding decreased by -2036USD 112,33835USD -2,036 USD 44.2102 USD 45.6401
2024-12-10 (Tuesday)2,506USD 114,374HSII holding increased by 38USD 114,3740USD 38 USD 45.6401 USD 45.6249
2024-12-09 (Monday)2,506USD 114,336HSII holding increased by 1792USD 114,3360USD 1,792 USD 45.6249 USD 44.9098
2024-12-06 (Friday)2,506HSII holding increased by 28USD 112,544HSII holding increased by 1430USD 112,54428USD 1,430 USD 44.9098 USD 44.8402
2024-12-05 (Thursday)2,478HSII holding increased by 7USD 111,114HSII holding decreased by -2107USD 111,1147USD -2,107 USD 44.8402 USD 45.8199
2024-12-04 (Wednesday)2,471HSII holding increased by 35USD 113,221HSII holding increased by 410USD 113,22135USD 410 USD 45.8199 USD 46.3099
2024-12-03 (Tuesday)2,436USD 112,811HSII holding decreased by -2168USD 112,8110USD -2,168 USD 46.3099 USD 47.1999
2024-12-02 (Monday)2,436USD 114,979HSII holding increased by 2582USD 114,9790USD 2,582 USD 47.1999 USD 46.14
2024-11-29 (Friday)2,436HSII holding increased by 35USD 112,397HSII holding increased by 1639USD 112,39735USD 1,639 USD 46.14 USD 46.1299
2024-11-28 (Thursday)2,401USD 110,758USD 110,7580USD 0 USD 46.1299 USD 46.1299
2024-11-27 (Wednesday)2,401HSII holding increased by 28USD 110,758HSII holding decreased by -132USD 110,75828USD -132 USD 46.1299 USD 46.7299
2024-11-26 (Tuesday)2,373HSII holding increased by 7USD 110,890HSII holding decreased by -312USD 110,8907USD -312 USD 46.7299 USD 47
2024-11-25 (Monday)2,366USD 111,202HSII holding increased by 1017USD 111,2020USD 1,017 USD 47 USD 46.5702
2024-11-22 (Friday)2,366USD 110,185HSII holding decreased by -47USD 110,1850USD -47 USD 46.5702 USD 46.59
2024-11-21 (Thursday)2,366HSII holding increased by 35USD 110,232HSII holding increased by 5360USD 110,23235USD 5,360 USD 46.59 USD 44.9901
2024-11-20 (Wednesday)2,331HSII holding increased by 21USD 104,872HSII holding increased by 1338USD 104,87221USD 1,338 USD 44.9901 USD 44.8199
2024-11-19 (Tuesday)2,310USD 103,534HSII holding decreased by -185USD 103,5340USD -185 USD 44.8199 USD 44.9
2024-11-18 (Monday)2,310HSII holding increased by 84USD 103,719HSII holding decreased by -1549USD 103,71984USD -1,549 USD 44.9 USD 47.2902
2024-11-12 (Tuesday)2,226HSII holding increased by 56USD 105,268HSII holding increased by 2128USD 105,26856USD 2,128 USD 47.2902 USD 47.53
2024-11-08 (Friday)2,170HSII holding increased by 35USD 103,140HSII holding increased by 4204USD 103,14035USD 4,204 USD 47.53 USD 46.34
2024-11-07 (Thursday)2,135HSII holding increased by 105USD 98,936HSII holding increased by 2694USD 98,936105USD 2,694 USD 46.34 USD 47.4099
2024-11-06 (Wednesday)2,030HSII holding increased by 14USD 96,242HSII holding increased by 11006USD 96,24214USD 11,006 USD 47.4099 USD 42.2798
2024-11-05 (Tuesday)2,016USD 85,236HSII holding increased by 4737USD 85,2360USD 4,737 USD 42.2798 USD 39.9301
2024-11-04 (Monday)2,016USD 80,499HSII holding increased by 1311USD 80,4990USD 1,311 USD 39.9301 USD 39.2798
2024-11-01 (Friday)2,016USD 79,188HSII holding increased by 443USD 79,1880USD 443 USD 39.2798 USD 39.06
2024-10-31 (Thursday)2,016HSII holding increased by 7USD 78,745HSII holding decreased by -430USD 78,7457USD -430 USD 39.06 USD 39.4102
2024-10-30 (Wednesday)2,009USD 79,175HSII holding increased by 141USD 79,1750USD 141 USD 39.4102 USD 39.34
2024-10-29 (Tuesday)2,009USD 79,034HSII holding increased by 241USD 79,0340USD 241 USD 39.34 USD 39.22
2024-10-28 (Monday)2,009USD 78,793HSII holding increased by 1165USD 78,7930USD 1,165 USD 39.22 USD 38.6401
2024-10-25 (Friday)2,009USD 77,628HSII holding decreased by -100USD 77,6280USD -100 USD 38.6401 USD 38.6899
2024-10-24 (Thursday)2,009USD 77,728HSII holding decreased by -703USD 77,7280USD -703 USD 38.6899 USD 39.0398
2024-10-23 (Wednesday)2,009USD 78,431HSII holding increased by 562USD 78,4310USD 562 USD 39.0398 USD 38.7601
2024-10-22 (Tuesday)2,009USD 77,869HSII holding increased by 2311USD 77,8690USD 2,311 USD 38.7601 USD 37.6098
2024-10-21 (Monday)2,009USD 75,558HSII holding decreased by -1347USD 75,5580USD -1,347 USD 37.6098 USD 38.2802
2024-10-18 (Friday)2,009USD 76,905USD 76,905
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
2025-03-13SELL-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
2025-03-1430,612076,96939.8%
2025-03-1321,502036,00859.7%
2025-03-1237,389062,11860.2%
2025-03-1135,324045,68477.3%
2025-03-1040,769051,23679.6%
2025-03-0734,905042,42382.3%
2025-03-0632,205065,07249.5%
2025-03-0557,411079,79571.9%
2025-03-0499,67953179,35055.6%
2025-03-0353,1721066,85779.5%
2025-02-2830,802038,54779.9%
2025-02-2733,741042,39079.6%
2025-02-2623,855033,82270.5%
2025-02-2531,506047,30266.6%
2025-02-2420,3891233,61560.7%
2025-02-2127,45513042,09565.2%
2025-02-2014,779023,50562.9%
2025-02-1914,774023,86061.9%
2025-02-1820,10118947,24442.5%
2025-02-1416,410034,38147.7%
2025-02-1313,388025,57852.3%
2025-02-1224,831033,13174.9%
2025-02-119,061014,50962.5%
2025-02-1015,678028,25655.5%
2025-02-0726,262061,57042.7%
2025-02-0626,754245,38059.0%
2025-02-0516,199027,57558.7%
2025-02-0411,873015,93074.5%
2025-02-0310,670020,09753.1%
2025-01-3121,751029,73373.2%
2025-01-3011,734023,81649.3%
2025-01-2913,651021,38463.8%
2025-01-2815,364024,24463.4%
2025-01-2712,750021,95758.1%
2025-01-2416,443025,36364.8%
2025-01-2310,932029,57237.0%
2025-01-228,014027,76528.9%
2025-01-219,2101825,98835.4%
2025-01-1710,386023,17244.8%
2025-01-1615,456021,05973.4%
2025-01-159,744021,12646.1%
2025-01-1414,279025,37656.3%
2025-01-1312,550033,56137.4%
2025-01-1018,735031,82958.9%
2025-01-0811,238825,86743.4%

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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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.