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 HTBK

Stock NameHeritage Commerce Corp
TickerHTBK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4269271098
LEI549300CLIS851ELSR406

Show aggregate HTBK holdings

News associated with HTBK

Aigen Investment Management LP Purchases 2,764 Shares of Heritage Commerce Corp (NASDAQ:HTBK)
Aigen Investment Management LP raised its position in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 21.1% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 15,866 shares of the financial services provider’s stock after acquiring an additional 2,764 shares during the period. Aigen Investment Management LP’s […] - 2025-03-11 08:28:55
Rhumbline Advisers Raises Position in Heritage Commerce Corp (NASDAQ:HTBK)
Rhumbline Advisers boosted its position in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 5.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 95,591 shares of the financial services provider’s stock after buying an additional 4,738 shares during the period. Rhumbline Advisers’ holdings in Heritage Commerce were worth $897,000 at […] - 2025-03-07 08:22:56

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

DateNumber of HTBK Shares HeldBase Market Value of HTBK SharesLocal Market Value of HTBK SharesChange in HTBK Shares HeldChange in HTBK Base ValueCurrent Price per HTBK Share HeldPrevious Price per HTBK Share Held
2025-03-13 (Thursday)24,509HTBK holding decreased by -148USD 232,590HTBK holding decreased by -2638USD 232,590-148USD -2,638 USD 9.48998 USD 9.54001
2025-03-12 (Wednesday)24,657HTBK holding decreased by -2516USD 235,228HTBK holding decreased by -21557USD 235,228-2,516USD -21,557 USD 9.54001 USD 9.45001
2025-03-11 (Tuesday)27,173USD 256,785HTBK holding decreased by -4348USD 256,7850USD -4,348 USD 9.45001 USD 9.61002
2025-03-10 (Monday)27,173USD 261,133HTBK holding decreased by -11140USD 261,1330USD -11,140 USD 9.61002 USD 10.02
2025-03-07 (Friday)27,173HTBK holding decreased by -148USD 272,273HTBK holding decreased by -664USD 272,273-148USD -664 USD 10.02 USD 9.99001
2025-03-06 (Thursday)27,321HTBK holding decreased by -222USD 272,937HTBK holding decreased by -4696USD 272,937-222USD -4,696 USD 9.99001 USD 10.08
2025-03-05 (Wednesday)27,543USD 277,633HTBK holding decreased by -1102USD 277,6330USD -1,102 USD 10.08 USD 10.12
2025-03-04 (Tuesday)27,543USD 278,735HTBK holding decreased by -9089USD 278,7350USD -9,089 USD 10.12 USD 10.45
2025-03-03 (Monday)27,543HTBK holding decreased by -74USD 287,824HTBK holding decreased by -5192USD 287,824-74USD -5,192 USD 10.45 USD 10.61
2025-02-28 (Friday)27,617HTBK holding decreased by -444USD 293,016HTBK holding decreased by -1625USD 293,016-444USD -1,625 USD 10.61 USD 10.5
2025-02-27 (Thursday)28,061USD 294,641HTBK holding decreased by -280USD 294,6410USD -280 USD 10.5 USD 10.51
2025-02-26 (Wednesday)28,061HTBK holding decreased by -74USD 294,921HTBK holding decreased by -2185USD 294,921-74USD -2,185 USD 10.51 USD 10.56
2025-02-25 (Tuesday)28,135HTBK holding decreased by -222USD 297,106HTBK holding decreased by -359USD 297,106-222USD -359 USD 10.56 USD 10.49
2025-02-24 (Monday)28,357USD 297,465HTBK holding decreased by -284USD 297,4650USD -284 USD 10.49 USD 10.5
2025-02-21 (Friday)28,357USD 297,749HTBK holding decreased by -7089USD 297,7490USD -7,089 USD 10.5 USD 10.75
2025-02-20 (Thursday)28,357USD 304,838HTBK holding increased by 851USD 304,8380USD 851 USD 10.75 USD 10.72
2025-02-19 (Wednesday)28,357USD 303,987USD 303,9870USD 0 USD 10.72 USD 10.72
2025-02-19 (Wednesday)28,357USD 303,987USD 303,9870USD 0 USD 10.72 USD 10.72
2025-02-18 (Tuesday)28,357HTBK holding increased by 370USD 303,987HTBK holding increased by 5925USD 303,987370USD 5,925 USD 10.72 USD 10.65
2025-02-17 (Monday)27,987USD 298,062USD 298,0620USD 0 USD 10.65 USD 10.65
2025-02-14 (Friday)27,987USD 298,062HTBK holding increased by 1680USD 298,0620USD 1,680 USD 10.65 USD 10.59
2025-02-13 (Thursday)27,987HTBK holding increased by 74USD 296,382HTBK holding increased by 4412USD 296,38274USD 4,412 USD 10.59 USD 10.46
2025-02-12 (Wednesday)27,913HTBK holding increased by 74USD 291,970HTBK holding decreased by -2288USD 291,97074USD -2,288 USD 10.46 USD 10.57
2025-02-11 (Tuesday)27,839HTBK holding increased by 222USD 294,258HTBK holding increased by 8698USD 294,258222USD 8,698 USD 10.57 USD 10.34
2025-02-10 (Monday)27,617USD 285,560HTBK holding increased by 553USD 285,5600USD 553 USD 10.34 USD 10.32
2025-02-07 (Friday)27,617USD 285,007HTBK holding increased by 2761USD 285,0070USD 2,761 USD 10.32 USD 10.22
2025-02-06 (Thursday)27,617HTBK holding increased by 666USD 282,246HTBK holding increased by 13006USD 282,246666USD 13,006 USD 10.22 USD 9.98998
2025-02-05 (Wednesday)26,951USD 269,240HTBK holding increased by 4851USD 269,2400USD 4,851 USD 9.98998 USD 9.80999
2025-02-04 (Tuesday)26,951USD 264,389HTBK holding increased by 4042USD 264,3890USD 4,042 USD 9.80999 USD 9.66001
2025-02-03 (Monday)26,951USD 260,347HTBK holding decreased by -808USD 260,3470USD -808 USD 9.66001 USD 9.68999
2025-01-31 (Friday)26,951USD 261,155HTBK holding decreased by -2965USD 261,1550USD -2,965 USD 9.68999 USD 9.80001
2025-01-30 (Thursday)26,951USD 264,120HTBK holding increased by 4851USD 264,1200USD 4,851 USD 9.80001 USD 9.62001
2025-01-29 (Wednesday)26,951USD 259,269HTBK holding decreased by -269USD 259,2690USD -269 USD 9.62001 USD 9.63
2025-01-28 (Tuesday)26,951USD 259,538HTBK holding decreased by -1887USD 259,5380USD -1,887 USD 9.63 USD 9.70001
2025-01-27 (Monday)26,951HTBK holding increased by 74USD 261,425HTBK holding increased by 5018USD 261,42574USD 5,018 USD 9.70001 USD 9.54002
2025-01-24 (Friday)26,877USD 256,407HTBK holding increased by 9407USD 256,4070USD 9,407 USD 9.54002 USD 9.19001
2025-01-23 (Thursday)26,877USD 247,000HTBK holding increased by 1882USD 247,0000USD 1,882 USD 9.19001 USD 9.11999
2025-01-22 (Wednesday)26,877USD 245,118USD 245,118
2025-01-21 (Tuesday)27,025USD 250,792USD 250,792
2025-01-20 (Monday)27,025USD 249,171USD 249,171
2025-01-17 (Friday)27,025USD 249,171USD 249,171
2025-01-16 (Thursday)27,099USD 249,853USD 249,853
2025-01-15 (Wednesday)27,025USD 247,819USD 247,819
2025-01-14 (Tuesday)27,025USD 243,766USD 243,766
2025-01-13 (Monday)26,803USD 235,062USD 235,062
2025-01-10 (Friday)26,655USD 233,231USD 233,231
2025-01-09 (Thursday)26,655USD 240,162USD 240,162
2025-01-09 (Thursday)26,655USD 240,162USD 240,162
2025-01-09 (Thursday)26,655USD 240,162USD 240,162
2025-01-08 (Wednesday)26,655USD 240,162USD 240,162
2025-01-08 (Wednesday)26,655USD 240,162USD 240,162
2025-01-08 (Wednesday)26,655USD 240,162USD 240,162
2025-01-02 (Thursday)26,211USD 241,928HTBK holding decreased by -3669USD 241,9280USD -3,669 USD 9.23002 USD 9.37
2024-12-30 (Monday)26,211HTBK holding increased by 370USD 245,597HTBK holding decreased by -25475USD 245,597370USD -25,475 USD 9.37 USD 10.49
2024-12-10 (Tuesday)25,841USD 271,072HTBK holding increased by 3101USD 271,0720USD 3,101 USD 10.49 USD 10.37
2024-12-09 (Monday)25,841USD 267,971HTBK holding decreased by -3876USD 267,9710USD -3,876 USD 10.37 USD 10.52
2024-12-06 (Friday)25,841HTBK holding increased by 296USD 271,847HTBK holding increased by 3114USD 271,847296USD 3,114 USD 10.52 USD 10.52
2024-12-05 (Thursday)25,545HTBK holding increased by 74USD 268,733HTBK holding increased by 523USD 268,73374USD 523 USD 10.52 USD 10.53
2024-12-04 (Wednesday)25,471HTBK holding increased by 370USD 268,210HTBK holding increased by 5403USD 268,210370USD 5,403 USD 10.53 USD 10.47
2024-12-03 (Tuesday)25,101USD 262,807HTBK holding decreased by -3013USD 262,8070USD -3,013 USD 10.47 USD 10.59
2024-12-02 (Monday)25,101USD 265,820HTBK holding decreased by -753USD 265,8200USD -753 USD 10.59 USD 10.62
2024-11-29 (Friday)25,101HTBK holding increased by 370USD 266,573HTBK holding increased by 2941USD 266,573370USD 2,941 USD 10.62 USD 10.66
2024-11-28 (Thursday)24,731USD 263,632USD 263,6320USD 0 USD 10.66 USD 10.66
2024-11-27 (Wednesday)24,731HTBK holding increased by 296USD 263,632HTBK holding increased by 1444USD 263,632296USD 1,444 USD 10.66 USD 10.73
2024-11-26 (Tuesday)24,435HTBK holding increased by 74USD 262,188HTBK holding decreased by -3834USD 262,18874USD -3,834 USD 10.73 USD 10.92
2024-11-25 (Monday)24,361HTBK holding increased by 14595USD 266,022HTBK holding increased by 159475USD 266,02214,595USD 159,475 USD 10.92 USD 10.91
2024-11-22 (Friday)9,766USD 106,547HTBK holding increased by 1953USD 106,5470USD 1,953 USD 10.91 USD 10.71
2024-11-21 (Thursday)9,766HTBK holding increased by 145USD 104,594HTBK holding increased by 3381USD 104,594145USD 3,381 USD 10.71 USD 10.52
2024-11-20 (Wednesday)9,621HTBK holding increased by 87USD 101,213HTBK holding increased by 820USD 101,21387USD 820 USD 10.52 USD 10.53
2024-11-19 (Tuesday)9,534USD 100,393HTBK holding decreased by -858USD 100,3930USD -858 USD 10.53 USD 10.62
2024-11-18 (Monday)9,534HTBK holding increased by 348USD 101,251HTBK holding increased by 2134USD 101,251348USD 2,134 USD 10.62 USD 10.79
2024-11-12 (Tuesday)9,186HTBK holding increased by 232USD 99,117HTBK holding increased by 5279USD 99,117232USD 5,279 USD 10.79 USD 10.48
2024-11-08 (Friday)8,954HTBK holding increased by 145USD 93,838HTBK holding increased by 2224USD 93,838145USD 2,224 USD 10.48 USD 10.4
2024-11-07 (Thursday)8,809HTBK holding increased by 435USD 91,614HTBK holding decreased by -249USD 91,614435USD -249 USD 10.4 USD 10.97
2024-11-06 (Wednesday)8,374HTBK holding increased by 58USD 91,863HTBK holding increased by 11115USD 91,86358USD 11,115 USD 10.97 USD 9.70996
2024-11-05 (Tuesday)8,316USD 80,748HTBK holding increased by 1247USD 80,7480USD 1,247 USD 9.70996 USD 9.56001
2024-11-04 (Monday)8,316USD 79,501HTBK holding decreased by -748USD 79,5010USD -748 USD 9.56001 USD 9.64995
2024-11-01 (Friday)8,316USD 80,249HTBK holding decreased by -499USD 80,2490USD -499 USD 9.64995 USD 9.70996
2024-10-31 (Thursday)8,316HTBK holding increased by 29USD 80,748HTBK holding decreased by -1542USD 80,74829USD -1,542 USD 9.70996 USD 9.93001
2024-10-30 (Wednesday)8,287USD 82,290HTBK holding increased by 414USD 82,2900USD 414 USD 9.93001 USD 9.88005
2024-10-29 (Tuesday)8,287USD 81,876HTBK holding decreased by -828USD 81,8760USD -828 USD 9.88005 USD 9.97997
2024-10-28 (Monday)8,287USD 82,704HTBK holding increased by 3895USD 82,7040USD 3,895 USD 9.97997 USD 9.50996
2024-10-25 (Friday)8,287USD 78,809HTBK holding decreased by -1492USD 78,8090USD -1,492 USD 9.50996 USD 9.69
2024-10-24 (Thursday)8,287USD 80,301HTBK holding decreased by -166USD 80,3010USD -166 USD 9.69 USD 9.71003
2024-10-23 (Wednesday)8,287USD 80,467HTBK holding increased by 995USD 80,4670USD 995 USD 9.71003 USD 9.58996
2024-10-22 (Tuesday)8,287USD 79,472HTBK holding increased by 994USD 79,4720USD 994 USD 9.58996 USD 9.47001
2024-10-21 (Monday)8,287USD 78,478HTBK holding decreased by -2900USD 78,4780USD -2,900 USD 9.47001 USD 9.81996
2024-10-18 (Friday)8,287USD 81,378USD 81,378
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 HTBK by Blackrock for IE00B3VWM098

Show aggregate share trades of HTBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-148 9.490* 10.19 Profit of 1,509 on sale
2025-03-12SELL-2,516 9.540* 10.20 Profit of 25,671 on sale
2025-03-07SELL-148 10.020* 10.23 Profit of 1,513 on sale
2025-03-06SELL-222 9.990* 10.23 Profit of 2,271 on sale
2025-03-03SELL-74 10.450* 10.23 Profit of 757 on sale
2025-02-28SELL-444 10.610* 10.22 Profit of 4,540 on sale
2025-02-26SELL-74 10.510* 10.21 Profit of 756 on sale
2025-02-25SELL-222 10.560* 10.21 Profit of 2,266 on sale
2025-02-18BUY370 10.720* 10.16
2025-02-13BUY74 10.590* 10.13
2025-02-12BUY74 10.460* 10.12
2025-02-11BUY222 10.570* 10.11
2025-02-06BUY666 10.220* 10.10
2025-01-27BUY74 9.700* 10.18
2024-12-30BUY370 9.370* 10.28
2024-12-06BUY296 10.520* 10.27
2024-12-05BUY74 10.520* 10.26
2024-12-04BUY370 10.530* 10.25
2024-11-29BUY370 10.620* 10.21
2024-11-27BUY296 10.660* 10.17
2024-11-26BUY74 10.730* 10.15
2024-11-25BUY14,595 10.920* 10.11
2024-11-21BUY145 10.710* 10.04
2024-11-20BUY87 10.520* 10.01
2024-11-18BUY348 10.620* 9.94
2024-11-12BUY232 10.790* 9.88
2024-11-08BUY145 10.480* 9.84
2024-11-07BUY435 10.400* 9.80
2024-11-06BUY58 10.970* 9.70
2024-10-31BUY29 9.710* 9.72
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 HTBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1446,1480123,13637.5%
2025-03-1326,145050,88951.4%
2025-03-1223,111077,26729.9%
2025-03-1137,763091,99841.0%
2025-03-1044,8870121,15537.0%
2025-03-0750,1760105,46947.6%
2025-03-0631,3470136,08123.0%
2025-03-0523,670089,77726.4%
2025-03-0436,9780129,67028.5%
2025-03-0336,3060144,52425.1%
2025-02-2821,467042,34750.7%
2025-02-2742,6400282,65815.1%
2025-02-2647,5832,000110,30343.1%
2025-02-2566,684719125,88653.0%
2025-02-2457,3910132,66143.3%
2025-02-2130,9470296,65410.4%
2025-02-2079,9270725,69711.0%
2025-02-1930,3410148,24320.5%
2025-02-1847,447095,66749.6%
2025-02-1441,7030212,42619.6%
2025-02-1364,1878,000127,48750.3%
2025-02-1263,6900159,60739.9%
2025-02-1118,068686,71320.8%
2025-02-1045,4780114,36839.8%
2025-02-0749,9144,610338,37614.8%
2025-02-0628,3760301,2339.4%
2025-02-0568,9840191,80536.0%
2025-02-0423,978079,00930.3%
2025-02-0344,4480154,32328.8%
2025-01-3117,128076,55422.4%
2025-01-3018,648068,40627.3%
2025-01-2918,725068,13727.5%
2025-01-2820,259066,96830.3%
2025-01-2740,5530151,73126.7%
2025-01-2450,8060161,21431.5%
2025-01-2310,22733461,51816.6%
2025-01-2211,968039,07130.6%
2025-01-2115,061168,60822.0%
2025-01-1712,263040,13130.6%
2025-01-1638,362089,18143.0%
2025-01-1511,362036,68131.0%
2025-01-146,954045,28315.4%
2025-01-1311,3411387,09513.0%
2025-01-1023,956066,70335.9%
2025-01-0813,975068,84920.3%

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.