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 HSTM

Stock NameHealthStream Inc
TickerHSTM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS42222N1037
LEI529900OJ88H8635JNH64

Show aggregate HSTM holdings

News associated with HSTM

Los Angeles Capital Management LLC Decreases Stock Position in HealthStream, Inc. (NASDAQ:HSTM)
Los Angeles Capital Management LLC decreased its holdings in shares of HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 21.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 9,034 shares of the technology company’s stock after selling 2,400 shares during the period. Los Angeles Capital Management LLC’s holdings […] - 2025-03-05 10:40:57
Principal Financial Group Inc. Increases Position in HealthStream, Inc. (NASDAQ:HSTM)
Principal Financial Group Inc. lifted its position in HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 126,673 shares of the technology company’s stock after purchasing an additional 4,407 shares during the […] - 2025-03-04 08:20:47
HealthStream (NASDAQ:HSTM) Price Target Raised to $30.00 at Canaccord Genuity Group
HealthStream (NASDAQ:HSTM – Get Free Report) had its target price increased by analysts at Canaccord Genuity Group from $29.00 to $30.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “hold” rating on the technology company’s stock. Canaccord Genuity Group’s price target suggests a potential downside of […] - 2025-02-28 08:40:55
HSTM Crosses Above Average Analyst Target
In recent trading, shares of Healthstream Inc (Symbol: HSTM) have crossed above the average analyst 12-month target price of $33.00, changing hands for $33.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-02-05 12:04:48
HealthStream, Inc. (NASDAQ:HSTM) Stock Holdings Raised by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lifted its stake in shares of HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 26.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 76,260 shares of the technology company’s stock after buying an additional 16,166 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in HealthStream were worth $2,425,000 […] - 2025-02-04 08:45:19
HealthStream (NASDAQ:HSTM) & Viant Technology (NASDAQ:DSP) Head to Head Analysis
HealthStream (NASDAQ:HSTM – Get Free Report) and Viant Technology (NASDAQ:DSP – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, earnings, analyst recommendations, institutional ownership, profitability, valuation and dividends. Profitability This table compares HealthStream and […] - 2025-02-04 06:48:54

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

DateNumber of HSTM Shares HeldBase Market Value of HSTM SharesLocal Market Value of HSTM SharesChange in HSTM Shares HeldChange in HSTM Base ValueCurrent Price per HSTM Share HeldPrevious Price per HSTM Share Held
2025-03-13 (Thursday)2,767HSTM holding decreased by -16USD 85,943HSTM holding decreased by -3196USD 85,943-16USD -3,196 USD 31.06 USD 32.0298
2025-03-12 (Wednesday)2,783HSTM holding decreased by -272USD 89,139HSTM holding decreased by -5505USD 89,139-272USD -5,505 USD 32.0298 USD 30.98
2025-03-11 (Tuesday)3,055USD 94,644HSTM holding decreased by -1802USD 94,6440USD -1,802 USD 30.98 USD 31.5699
2025-03-10 (Monday)3,055USD 96,446HSTM holding decreased by -3850USD 96,4460USD -3,850 USD 31.5699 USD 32.8301
2025-03-07 (Friday)3,055HSTM holding decreased by -16USD 100,296HSTM holding decreased by -771USD 100,296-16USD -771 USD 32.8301 USD 32.9101
2025-03-06 (Thursday)3,071HSTM holding decreased by -24USD 101,067HSTM holding decreased by -1780USD 101,067-24USD -1,780 USD 32.9101 USD 33.23
2025-03-05 (Wednesday)3,095USD 102,847HSTM holding decreased by -1269USD 102,8470USD -1,269 USD 33.23 USD 33.6401
2025-03-04 (Tuesday)3,095USD 104,116HSTM holding increased by 619USD 104,1160USD 619 USD 33.6401 USD 33.4401
2025-03-03 (Monday)3,095HSTM holding decreased by -8USD 103,497HSTM holding decreased by -1291USD 103,497-8USD -1,291 USD 33.4401 USD 33.7699
2025-02-28 (Friday)3,103HSTM holding decreased by -48USD 104,788HSTM holding decreased by -46USD 104,788-48USD -46 USD 33.7699 USD 33.2701
2025-02-27 (Thursday)3,151USD 104,834HSTM holding increased by 1859USD 104,8340USD 1,859 USD 33.2701 USD 32.6801
2025-02-26 (Wednesday)3,151HSTM holding decreased by -8USD 102,975HSTM holding increased by 718USD 102,975-8USD 718 USD 32.6801 USD 32.3701
2025-02-25 (Tuesday)3,159HSTM holding decreased by -24USD 102,257HSTM holding decreased by -713USD 102,257-24USD -713 USD 32.3701 USD 32.35
2025-02-24 (Monday)3,183USD 102,970HSTM holding decreased by -1687USD 102,9700USD -1,687 USD 32.35 USD 32.88
2025-02-21 (Friday)3,183USD 104,657HSTM holding decreased by -2228USD 104,6570USD -2,228 USD 32.88 USD 33.58
2025-02-20 (Thursday)3,183USD 106,885HSTM holding decreased by -700USD 106,8850USD -700 USD 33.58 USD 33.7999
2025-02-19 (Wednesday)3,183USD 107,585HSTM holding decreased by -605USD 107,5850USD -605 USD 33.7999 USD 33.9899
2025-02-19 (Wednesday)3,183USD 107,585HSTM holding decreased by -605USD 107,5850USD -605 USD 33.7999 USD 33.9899
2025-02-18 (Tuesday)3,183HSTM holding increased by 40USD 108,190HSTM holding increased by 1485USD 108,19040USD 1,485 USD 33.9899 USD 33.95
2025-02-17 (Monday)3,143USD 106,705USD 106,7050USD 0 USD 33.95 USD 33.95
2025-02-14 (Friday)3,143USD 106,705HSTM holding increased by 63USD 106,7050USD 63 USD 33.95 USD 33.93
2025-02-13 (Thursday)3,143HSTM holding increased by 8USD 106,642HSTM holding increased by 2497USD 106,6428USD 2,497 USD 33.93 USD 33.2201
2025-02-12 (Wednesday)3,135HSTM holding increased by 8USD 104,145HSTM holding decreased by -1985USD 104,1458USD -1,985 USD 33.2201 USD 33.9399
2025-02-11 (Tuesday)3,127HSTM holding increased by 24USD 106,130HSTM holding increased by 2179USD 106,13024USD 2,179 USD 33.9399 USD 33.5002
2025-02-10 (Monday)3,103USD 103,951HSTM holding increased by 993USD 103,9510USD 993 USD 33.5002 USD 33.1801
2025-02-07 (Friday)3,103USD 102,958HSTM holding increased by 404USD 102,9580USD 404 USD 33.1801 USD 33.05
2025-02-06 (Thursday)3,103HSTM holding increased by 72USD 102,554HSTM holding increased by 1349USD 102,55472USD 1,349 USD 33.05 USD 33.39
2025-02-05 (Wednesday)3,031USD 101,205HSTM holding increased by 182USD 101,2050USD 182 USD 33.39 USD 33.3299
2025-02-04 (Tuesday)3,031USD 101,023HSTM holding increased by 1637USD 101,0230USD 1,637 USD 33.3299 USD 32.7898
2025-02-03 (Monday)3,031USD 99,386HSTM holding increased by 424USD 99,3860USD 424 USD 32.7898 USD 32.65
2025-01-31 (Friday)3,031USD 98,962HSTM holding decreased by -515USD 98,9620USD -515 USD 32.65 USD 32.8199
2025-01-30 (Thursday)3,031USD 99,477HSTM holding increased by 1333USD 99,4770USD 1,333 USD 32.8199 USD 32.3801
2025-01-29 (Wednesday)3,031USD 98,144HSTM holding decreased by -727USD 98,1440USD -727 USD 32.3801 USD 32.6199
2025-01-28 (Tuesday)3,031USD 98,871HSTM holding increased by 1303USD 98,8710USD 1,303 USD 32.6199 USD 32.19
2025-01-27 (Monday)3,031HSTM holding increased by 8USD 97,568HSTM holding increased by 227USD 97,5688USD 227 USD 32.19 USD 32.2001
2025-01-24 (Friday)3,023USD 97,341HSTM holding increased by 121USD 97,3410USD 121 USD 32.2001 USD 32.1601
2025-01-23 (Thursday)3,023USD 97,220HSTM holding increased by 303USD 97,2200USD 303 USD 32.1601 USD 32.0599
2025-01-22 (Wednesday)3,023USD 96,917USD 96,917
2025-01-21 (Tuesday)3,039USD 96,914USD 96,914
2025-01-20 (Monday)3,039USD 96,883USD 96,883
2025-01-17 (Friday)3,039USD 96,883USD 96,883
2025-01-16 (Thursday)3,047USD 97,291USD 97,291
2025-01-15 (Wednesday)3,039USD 96,519USD 96,519
2025-01-14 (Tuesday)3,039USD 95,637USD 95,637
2025-01-13 (Monday)3,015USD 93,314USD 93,314
2025-01-10 (Friday)2,999USD 94,109USD 94,109
2025-01-09 (Thursday)2,999USD 97,378USD 97,378
2025-01-09 (Thursday)2,999USD 97,378USD 97,378
2025-01-09 (Thursday)2,999USD 97,378USD 97,378
2025-01-08 (Wednesday)2,999USD 97,378USD 97,378
2025-01-08 (Wednesday)2,999USD 97,378USD 97,378
2025-01-08 (Wednesday)2,999USD 97,378USD 97,378
2025-01-02 (Thursday)2,951USD 93,576HSTM holding decreased by -236USD 93,5760USD -236 USD 31.7099 USD 31.7899
2024-12-30 (Monday)2,951HSTM holding increased by 40USD 93,812HSTM holding decreased by -2105USD 93,81240USD -2,105 USD 31.7899 USD 32.9498
2024-12-10 (Tuesday)2,911USD 95,917HSTM holding increased by 2212USD 95,9170USD 2,212 USD 32.9498 USD 32.19
2024-12-09 (Monday)2,911USD 93,705HSTM holding decreased by -175USD 93,7050USD -175 USD 32.19 USD 32.2501
2024-12-06 (Friday)2,911HSTM holding increased by 32USD 93,880HSTM holding increased by 485USD 93,88032USD 485 USD 32.2501 USD 32.4401
2024-12-05 (Thursday)2,879HSTM holding increased by 8USD 93,395HSTM holding decreased by -1635USD 93,3958USD -1,635 USD 32.4401 USD 33.1
2024-12-04 (Wednesday)2,871HSTM holding increased by 40USD 95,030HSTM holding increased by 1749USD 95,03040USD 1,749 USD 33.1 USD 32.9498
2024-12-03 (Tuesday)2,831USD 93,281HSTM holding decreased by -595USD 93,2810USD -595 USD 32.9498 USD 33.16
2024-12-02 (Monday)2,831USD 93,876HSTM holding increased by 170USD 93,8760USD 170 USD 33.16 USD 33.1
2024-11-29 (Friday)2,831HSTM holding increased by 40USD 93,706HSTM holding increased by 1519USD 93,70640USD 1,519 USD 33.1 USD 33.0301
2024-11-28 (Thursday)2,791USD 92,187USD 92,1870USD 0 USD 33.0301 USD 33.0301
2024-11-27 (Wednesday)2,791HSTM holding increased by 32USD 92,187HSTM holding increased by 2409USD 92,18732USD 2,409 USD 33.0301 USD 32.5401
2024-11-26 (Tuesday)2,759HSTM holding increased by 8USD 89,778HSTM holding increased by 288USD 89,7788USD 288 USD 32.5401 USD 32.53
2024-11-25 (Monday)2,751USD 89,490HSTM holding increased by 935USD 89,4900USD 935 USD 32.53 USD 32.1901
2024-11-22 (Friday)2,751USD 88,555HSTM holding increased by 1018USD 88,5550USD 1,018 USD 32.1901 USD 31.8201
2024-11-21 (Thursday)2,751HSTM holding increased by 40USD 87,537HSTM holding increased by 2683USD 87,53740USD 2,683 USD 31.8201 USD 31.2999
2024-11-20 (Wednesday)2,711HSTM holding increased by 24USD 84,854HSTM holding decreased by -1775USD 84,85424USD -1,775 USD 31.2999 USD 32.24
2024-11-19 (Tuesday)2,687USD 86,629HSTM holding increased by 2499USD 86,6290USD 2,499 USD 32.24 USD 31.31
2024-11-18 (Monday)2,687HSTM holding increased by 96USD 84,130HSTM holding decreased by -337USD 84,13096USD -337 USD 31.31 USD 32.6002
2024-11-12 (Tuesday)2,591HSTM holding increased by 64USD 84,467HSTM holding increased by 2997USD 84,46764USD 2,997 USD 32.6002 USD 32.2398
2024-11-08 (Friday)2,527HSTM holding increased by 40USD 81,470HSTM holding increased by 2383USD 81,47040USD 2,383 USD 32.2398 USD 31.8002
2024-11-07 (Thursday)2,487HSTM holding increased by 120USD 79,087HSTM holding increased by 4787USD 79,087120USD 4,787 USD 31.8002 USD 31.3899
2024-11-06 (Wednesday)2,367HSTM holding increased by 16USD 74,300HSTM holding increased by 4123USD 74,30016USD 4,123 USD 31.3899 USD 29.8499
2024-11-05 (Tuesday)2,351USD 70,177HSTM holding increased by 1598USD 70,1770USD 1,598 USD 29.8499 USD 29.1701
2024-11-04 (Monday)2,351USD 68,579HSTM holding decreased by -376USD 68,5790USD -376 USD 29.1701 USD 29.3301
2024-11-01 (Friday)2,351USD 68,955HSTM holding increased by 224USD 68,9550USD 224 USD 29.3301 USD 29.2348
2024-10-31 (Thursday)2,351HSTM holding increased by 8USD 68,731HSTM holding increased by 245USD 68,7318USD 245 USD 29.2348 USD 29.23
2024-10-30 (Wednesday)2,343USD 68,486HSTM holding decreased by -234USD 68,4860USD -234 USD 29.23 USD 29.3299
2024-10-29 (Tuesday)2,343USD 68,720HSTM holding increased by 890USD 68,7200USD 890 USD 29.3299 USD 28.9501
2024-10-28 (Monday)2,343USD 67,830HSTM holding increased by 1500USD 67,8300USD 1,500 USD 28.9501 USD 28.3099
2024-10-25 (Friday)2,343USD 66,330HSTM holding increased by 468USD 66,3300USD 468 USD 28.3099 USD 28.1101
2024-10-24 (Thursday)2,343USD 65,862HSTM holding decreased by -1218USD 65,8620USD -1,218 USD 28.1101 USD 28.63
2024-10-23 (Wednesday)2,343USD 67,080HSTM holding decreased by -3374USD 67,0800USD -3,374 USD 28.63 USD 30.07
2024-10-22 (Tuesday)2,343USD 70,454HSTM holding increased by 3796USD 70,4540USD 3,796 USD 30.07 USD 28.4499
2024-10-21 (Monday)2,343USD 66,658HSTM holding decreased by -914USD 66,6580USD -914 USD 28.4499 USD 28.8399
2024-10-18 (Friday)2,343USD 67,572USD 67,572
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 HSTM by Blackrock for IE00B3VWM098

Show aggregate share trades of HSTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-16 31.060* 32.12 Profit of 514 on sale
2025-03-12SELL-272 32.030* 32.12 Profit of 8,738 on sale
2025-03-07SELL-16 32.830* 32.14 Profit of 514 on sale
2025-03-06SELL-24 32.910* 32.13 Profit of 771 on sale
2025-03-03SELL-8 33.440* 32.06 Profit of 257 on sale
2025-02-28SELL-48 33.770* 32.04 Profit of 1,538 on sale
2025-02-26SELL-8 32.680* 32.01 Profit of 256 on sale
2025-02-25SELL-24 32.370* 32.00 Profit of 768 on sale
2025-02-18BUY40 33.990* 31.84
2025-02-13BUY8 33.930* 31.71
2025-02-12BUY8 33.220* 31.68
2025-02-11BUY24 33.940* 31.64
2025-02-06BUY72 33.050* 31.53
2025-01-27BUY8 32.190* 31.26
2024-12-30BUY40 31.790* 31.18
2024-12-06BUY32 32.250* 31.05
2024-12-05BUY8 32.440* 31.00
2024-12-04BUY40 33.100* 30.92
2024-11-29BUY40 33.100* 30.67
2024-11-27BUY32 33.030* 30.46
2024-11-26BUY8 32.540* 30.37
2024-11-21BUY40 31.820* 30.08
2024-11-20BUY24 31.300* 30.01
2024-11-18BUY96 31.310* 29.79
2024-11-12BUY64 32.600* 29.61
2024-11-08BUY40 32.240* 29.42
2024-11-07BUY120 31.800* 29.23
2024-11-06BUY16 31.390* 29.06
2024-10-31BUY8 29.235* 28.88
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 HSTM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1428,401068,78741.3%
2025-03-1318,018048,06137.5%
2025-03-1229,851078,16738.2%
2025-03-1126,0271657,13545.6%
2025-03-1035,111076,78545.7%
2025-03-0724,261050,43348.1%
2025-03-0632,001072,47044.2%
2025-03-0530,806071,12943.3%
2025-03-0463,1990114,33155.3%
2025-03-0341,951077,83453.9%
2025-02-2829,732047,72562.3%
2025-02-2737,005091,01240.7%
2025-02-2623,894038,82461.5%
2025-02-2535,630070,34850.6%
2025-02-2415,865034,92845.4%
2025-02-2117,743041,36942.9%
2025-02-2015,9549029,93853.3%
2025-02-1911,799027,84142.4%
2025-02-1820,664031,51965.6%
2025-02-1414,271023,81459.9%
2025-02-1315,265031,17349.0%
2025-02-1216,756030,81654.4%
2025-02-1124,141052,01446.4%
2025-02-1019,641032,50560.4%
2025-02-0714,503025,72956.4%
2025-02-0618,405026,18570.3%
2025-02-0512,328020,93558.9%
2025-02-0411,238019,45557.8%
2025-02-0319,506037,12752.5%
2025-01-3118,801035,41453.1%
2025-01-3016,547042,51238.9%
2025-01-2920,060038,10752.6%
2025-01-2829,844058,58950.9%
2025-01-2714,381023,81460.4%
2025-01-2412,367019,58763.1%
2025-01-2316,897023,12673.1%
2025-01-2216,883038,14144.3%
2025-01-2114,7453026,95154.7%
2025-01-1710,255017,58858.3%
2025-01-1611,464026,55043.2%
2025-01-1518,487032,71656.5%
2025-01-1417,167027,14963.2%
2025-01-1310,325034,77929.7%
2025-01-1013,574022,66559.9%
2025-01-0834,366061,54755.8%

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.