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 HTLD

Stock NameHeartland Express Inc
TickerHTLD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4223471040
LEI5299005V45FZIQGLOG39

Show aggregate HTLD holdings

News associated with HTLD

Wells Fargo & Company MN Buys 6,821 Shares of Heartland Express, Inc. (NASDAQ:HTLD)
Wells Fargo & Company MN raised its stake in shares of Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 36.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 25,368 shares of the transportation company’s stock after buying an additional 6,821 shares during the […] - 2025-05-07 07:52:53
Barclays PLC Has $1.11 Million Stock Holdings in Heartland Express, Inc. (NASDAQ:HTLD)
Barclays PLC grew its position in Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 18.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 99,148 shares of the transportation company’s stock after purchasing an additional 15,300 shares during the quarter. Barclays PLC’s […] - 2025-05-05 07:48:59
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
Heartland Express (NASDAQ:HTLD) Trading Down 2.9% Following Analyst Downgrade
Heartland Express, Inc. (NASDAQ:HTLD – Get Free Report)’s stock price dropped 2.9% during mid-day trading on Wednesday after Barclays lowered their price target on the stock from $11.00 to $9.00. Barclays currently has an underweight rating on the stock. Heartland Express traded as low as $9.00 and last traded at $9.03. Approximately 64,517 shares traded […] - 2025-04-04 05:17:06
American Century Companies Inc. Sells 702,868 Shares of Heartland Express, Inc. (NASDAQ:HTLD)
American Century Companies Inc. decreased its position in Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 31.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,530,391 shares of the transportation company’s stock after selling 702,868 shares during the quarter. American Century Companies Inc.’s holdings in Heartland Express were worth $17,171,000 as of its most […] - 2025-04-01 08:00:58
Y Intercept Hong Kong Ltd Makes New $288,000 Investment in Heartland Express, Inc. (NASDAQ:HTLD)
Y Intercept Hong Kong Ltd bought a new position in Heartland Express, Inc. (NASDAQ:HTLD – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 25,633 shares of the transportation company’s stock, valued at approximately $288,000. Several other institutional investors have also modified their holdings of HTLD. […] - 2025-03-05 08:58:56
New York State Teachers Retirement System Has $891,000 Holdings in Heartland Express, Inc. (NASDAQ:HTLD)
New York State Teachers Retirement System lessened its holdings in Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 3.3% during the fourth quarter, HoldingsChannel reports. The fund owned 79,434 shares of the transportation company’s stock after selling 2,700 shares during the quarter. New York State Teachers Retirement System’s holdings in Heartland Express were worth $891,000 […] - 2025-02-24 08:27:01
Heartland Express, Inc. (NASDAQ:HTLD) Shares Acquired by Empowered Funds LLC
Empowered Funds LLC raised its holdings in shares of Heartland Express, Inc. (NASDAQ:HTLD – Free Report) by 35.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 346,271 shares of the transportation company’s stock after purchasing an additional 90,100 shares during […] - 2025-02-13 08:54:50

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

DateNumber of HTLD Shares HeldBase Market Value of HTLD SharesLocal Market Value of HTLD SharesChange in HTLD Shares HeldChange in HTLD Base ValueCurrent Price per HTLD Share HeldPrevious Price per HTLD Share Held
2025-05-07 (Wednesday)5,795USD 43,810HTLD holding decreased by -232USD 43,8100USD -232 USD 7.55997 USD 7.6
2025-05-06 (Tuesday)5,795USD 44,042HTLD holding decreased by -695USD 44,0420USD -695 USD 7.6 USD 7.71993
2025-05-05 (Monday)5,795USD 44,737HTLD holding decreased by -464USD 44,7370USD -464 USD 7.71993 USD 7.8
2025-05-02 (Friday)5,795USD 45,201HTLD holding increased by 2492USD 45,2010USD 2,492 USD 7.8 USD 7.36997
2025-05-01 (Thursday)5,795USD 42,709HTLD holding decreased by -1333USD 42,7090USD -1,333 USD 7.36997 USD 7.6
2025-04-30 (Wednesday)5,795HTLD holding decreased by -19USD 44,042HTLD holding decreased by -1540USD 44,042-19USD -1,540 USD 7.6 USD 7.84004
2025-04-29 (Tuesday)5,814USD 45,582HTLD holding decreased by -988USD 45,5820USD -988 USD 7.84004 USD 8.00998
2025-04-28 (Monday)5,814USD 46,570HTLD holding decreased by -814USD 46,5700USD -814 USD 8.00998 USD 8.14998
2025-04-25 (Friday)5,814USD 47,384HTLD holding decreased by -1802USD 47,3840USD -1,802 USD 8.14998 USD 8.45992
2025-04-24 (Thursday)5,814HTLD holding decreased by -38USD 49,186HTLD holding increased by 497USD 49,186-38USD 497 USD 8.45992 USD 8.32006
2025-04-23 (Wednesday)5,852USD 48,689HTLD holding decreased by -234USD 48,6890USD -234 USD 8.32006 USD 8.36005
2025-04-22 (Tuesday)5,852USD 48,923HTLD holding increased by 644USD 48,9230USD 644 USD 8.36005 USD 8.25
2025-04-21 (Monday)5,852USD 48,279HTLD holding decreased by -176USD 48,2790USD -176 USD 8.25 USD 8.28008
2025-04-18 (Friday)5,852USD 48,455USD 48,4550USD 0 USD 8.28008 USD 8.28008
2025-04-17 (Thursday)5,852HTLD holding decreased by -19USD 48,455HTLD holding increased by 1017USD 48,455-19USD 1,017 USD 8.28008 USD 8.08005
2025-04-16 (Wednesday)5,871USD 47,438HTLD holding decreased by -998USD 47,4380USD -998 USD 8.08005 USD 8.25004
2025-04-15 (Tuesday)5,871HTLD holding decreased by -57USD 48,436HTLD holding decreased by -1596USD 48,436-57USD -1,596 USD 8.25004 USD 8.43995
2025-04-14 (Monday)5,928HTLD holding decreased by -57USD 50,032HTLD holding decreased by -541USD 50,032-57USD -541 USD 8.43995 USD 8.44996
2025-04-11 (Friday)5,985USD 50,573HTLD holding decreased by -1078USD 50,5730USD -1,078 USD 8.44996 USD 8.63008
2025-04-10 (Thursday)5,985USD 51,651HTLD holding decreased by -718USD 51,6510USD -718 USD 8.63008 USD 8.75004
2025-04-09 (Wednesday)5,985HTLD holding decreased by -76USD 52,369HTLD holding increased by 2608USD 52,369-76USD 2,608 USD 8.75004 USD 8.21003
2025-04-08 (Tuesday)6,061USD 49,761HTLD holding decreased by -848USD 49,7610USD -848 USD 8.21003 USD 8.34994
2025-04-07 (Monday)6,061HTLD holding decreased by -133USD 50,609HTLD holding decreased by -2102USD 50,609-133USD -2,102 USD 8.34994 USD 8.51001
2025-04-04 (Friday)6,194HTLD holding decreased by -190USD 52,711HTLD holding decreased by -5703USD 52,711-190USD -5,703 USD 8.51001 USD 9.15006
2025-04-02 (Wednesday)6,384USD 58,414HTLD holding decreased by -957USD 58,4140USD -957 USD 9.15006 USD 9.29997
2025-04-01 (Tuesday)6,384USD 59,371HTLD holding increased by 511USD 59,3710USD 511 USD 9.29997 USD 9.21992
2025-03-31 (Monday)6,384HTLD holding increased by 19USD 58,860HTLD holding decreased by -271USD 58,86019USD -271 USD 9.21992 USD 9.29002
2025-03-28 (Friday)6,365USD 59,131HTLD holding decreased by -1018USD 59,1310USD -1,018 USD 9.29002 USD 9.44996
2025-03-27 (Thursday)6,365USD 60,149HTLD holding increased by 254USD 60,1490USD 254 USD 9.44996 USD 9.41006
2025-03-26 (Wednesday)6,365USD 59,895HTLD holding increased by 128USD 59,8950USD 128 USD 9.41006 USD 9.38995
2025-03-25 (Tuesday)6,365USD 59,767HTLD holding decreased by -955USD 59,7670USD -955 USD 9.38995 USD 9.53998
2025-03-24 (Monday)6,365USD 60,722HTLD holding increased by 1655USD 60,7220USD 1,655 USD 9.53998 USD 9.27997
2025-03-21 (Friday)6,365USD 59,067HTLD holding decreased by -382USD 59,0670USD -382 USD 9.27997 USD 9.33998
2025-03-20 (Thursday)6,365USD 59,449HTLD holding decreased by -573USD 59,4490USD -573 USD 9.33998 USD 9.43001
2025-03-19 (Wednesday)6,365HTLD holding decreased by -38USD 60,022HTLD holding decreased by -742USD 60,022-38USD -742 USD 9.43001 USD 9.48993
2025-03-18 (Tuesday)6,403USD 60,764HTLD holding decreased by -257USD 60,7640USD -257 USD 9.48993 USD 9.53006
2025-03-17 (Monday)6,403USD 61,021HTLD holding increased by 577USD 61,0210USD 577 USD 9.53006 USD 9.43995
2025-03-14 (Friday)6,403HTLD holding decreased by -114USD 60,444HTLD holding increased by 488USD 60,444-114USD 488 USD 9.43995 USD 9.19994
2025-03-13 (Thursday)6,517HTLD holding decreased by -38USD 59,956HTLD holding decreased by -1530USD 59,956-38USD -1,530 USD 9.19994 USD 9.38002
2025-03-12 (Wednesday)6,555HTLD holding decreased by -646USD 61,486HTLD holding decreased by -7644USD 61,486-646USD -7,644 USD 9.38002 USD 9.60006
2025-03-11 (Tuesday)7,201USD 69,130HTLD holding decreased by -2160USD 69,1300USD -2,160 USD 9.60006 USD 9.90001
2025-03-10 (Monday)7,201USD 71,290HTLD holding decreased by -1008USD 71,2900USD -1,008 USD 9.90001 USD 10.04
2025-03-07 (Friday)7,201HTLD holding decreased by -38USD 72,298HTLD holding decreased by -1105USD 72,298-38USD -1,105 USD 10.04 USD 10.1399
2025-03-06 (Thursday)7,239HTLD holding decreased by -57USD 73,403HTLD holding increased by 297USD 73,403-57USD 297 USD 10.1399 USD 10.02
2025-03-05 (Wednesday)7,296USD 73,106HTLD holding increased by 365USD 73,1060USD 365 USD 10.02 USD 9.96998
2025-03-04 (Tuesday)7,296USD 72,741HTLD holding decreased by -2189USD 72,7410USD -2,189 USD 9.96998 USD 10.27
2025-03-03 (Monday)7,296HTLD holding decreased by -19USD 74,930HTLD holding decreased by -561USD 74,930-19USD -561 USD 10.27 USD 10.32
2025-02-28 (Friday)7,315HTLD holding decreased by -114USD 75,491HTLD holding decreased by -211USD 75,491-114USD -211 USD 10.32 USD 10.1901
2025-02-27 (Thursday)7,429USD 75,702HTLD holding decreased by -222USD 75,7020USD -222 USD 10.1901 USD 10.2199
2025-02-26 (Wednesday)7,429HTLD holding decreased by -19USD 75,924HTLD holding increased by 625USD 75,924-19USD 625 USD 10.2199 USD 10.11
2025-02-25 (Tuesday)7,448HTLD holding decreased by -57USD 75,299HTLD holding decreased by -652USD 75,299-57USD -652 USD 10.11 USD 10.1201
2025-02-24 (Monday)7,505USD 75,951HTLD holding decreased by -3902USD 75,9510USD -3,902 USD 10.1201 USD 10.64
2025-02-21 (Friday)7,505USD 79,853HTLD holding increased by 525USD 79,8530USD 525 USD 10.64 USD 10.57
2025-02-20 (Thursday)7,505USD 79,328HTLD holding decreased by -3002USD 79,3280USD -3,002 USD 10.57 USD 10.97
2025-02-19 (Wednesday)7,505USD 82,330HTLD holding decreased by -3978USD 82,3300USD -3,978 USD 10.97 USD 11.5001
2025-02-19 (Wednesday)7,505USD 82,330HTLD holding decreased by -3978USD 82,3300USD -3,978 USD 10.97 USD 11.5001
2025-02-18 (Tuesday)7,505HTLD holding increased by 95USD 86,308HTLD holding increased by 1908USD 86,30895USD 1,908 USD 11.5001 USD 11.39
2025-02-17 (Monday)7,410USD 84,400USD 84,4000USD 0 USD 11.39 USD 11.39
2025-02-14 (Friday)7,410USD 84,400HTLD holding increased by 741USD 84,4000USD 741 USD 11.39 USD 11.29
2025-02-13 (Thursday)7,410HTLD holding increased by 19USD 83,659HTLD holding increased by 141USD 83,65919USD 141 USD 11.29 USD 11.3
2025-02-12 (Wednesday)7,391HTLD holding increased by 19USD 83,518HTLD holding decreased by -1039USD 83,51819USD -1,039 USD 11.3 USD 11.47
2025-02-11 (Tuesday)7,372HTLD holding increased by 57USD 84,557HTLD holding increased by 1532USD 84,55757USD 1,532 USD 11.47 USD 11.35
2025-02-10 (Monday)7,315USD 83,025HTLD holding decreased by -147USD 83,0250USD -147 USD 11.35 USD 11.3701
2025-02-07 (Friday)7,315USD 83,172HTLD holding decreased by -1389USD 83,1720USD -1,389 USD 11.3701 USD 11.5599
2025-02-06 (Thursday)7,315HTLD holding increased by 171USD 84,561HTLD holding increased by 905USD 84,561171USD 905 USD 11.5599 USD 11.71
2025-02-05 (Wednesday)7,144USD 83,656HTLD holding increased by 2786USD 83,6560USD 2,786 USD 11.71 USD 11.32
2025-02-04 (Tuesday)7,144USD 80,870HTLD holding increased by 1357USD 80,8700USD 1,357 USD 11.32 USD 11.13
2025-02-03 (Monday)7,144USD 79,513HTLD holding decreased by -2214USD 79,5130USD -2,214 USD 11.13 USD 11.4399
2025-01-31 (Friday)7,144USD 81,727HTLD holding increased by 285USD 81,7270USD 285 USD 11.4399 USD 11.4001
2025-01-30 (Thursday)7,144USD 81,442HTLD holding decreased by -500USD 81,4420USD -500 USD 11.4001 USD 11.47
2025-01-29 (Wednesday)7,144USD 81,942HTLD holding decreased by -571USD 81,9420USD -571 USD 11.47 USD 11.55
2025-01-28 (Tuesday)7,144USD 82,513HTLD holding decreased by -1858USD 82,5130USD -1,858 USD 11.55 USD 11.8101
2025-01-27 (Monday)7,144HTLD holding increased by 19USD 84,371HTLD holding increased by 2006USD 84,37119USD 2,006 USD 11.8101 USD 11.56
2025-01-24 (Friday)7,125USD 82,365HTLD holding decreased by -2565USD 82,3650USD -2,565 USD 11.56 USD 11.92
2025-01-23 (Thursday)7,125USD 84,930HTLD holding increased by 2066USD 84,9300USD 2,066 USD 11.92 USD 11.63
2025-01-22 (Wednesday)7,125USD 82,864USD 82,864
2025-01-21 (Tuesday)7,163USD 81,157USD 81,157
2025-01-20 (Monday)7,163USD 80,369USD 80,369
2025-01-17 (Friday)7,163USD 80,369USD 80,369
2025-01-16 (Thursday)7,182USD 82,378USD 82,378
2025-01-15 (Wednesday)7,163USD 79,939USD 79,939
2025-01-14 (Tuesday)7,163USD 79,151USD 79,151
2025-01-13 (Monday)7,106USD 76,958USD 76,958
2025-01-10 (Friday)7,068USD 75,628USD 75,628
2025-01-09 (Thursday)7,068USD 76,405USD 76,405
2025-01-09 (Thursday)7,068USD 76,405USD 76,405
2025-01-09 (Thursday)7,068USD 76,405USD 76,405
2025-01-08 (Wednesday)7,068USD 76,405USD 76,405
2025-01-08 (Wednesday)7,068USD 76,405USD 76,405
2025-01-08 (Wednesday)7,068USD 76,405USD 76,405
2025-01-02 (Thursday)6,954USD 76,216HTLD holding decreased by -973USD 76,2160USD -973 USD 10.96 USD 11.0999
2024-12-30 (Monday)6,954HTLD holding increased by 95USD 77,189HTLD holding decreased by -5256USD 77,18995USD -5,256 USD 11.0999 USD 12.02
2024-12-10 (Tuesday)6,859USD 82,445HTLD holding increased by 274USD 82,4450USD 274 USD 12.02 USD 11.98
2024-12-09 (Monday)6,859USD 82,171HTLD holding increased by 206USD 82,1710USD 206 USD 11.98 USD 11.95
2024-12-06 (Friday)6,859HTLD holding increased by 76USD 81,965HTLD holding decreased by -720USD 81,96576USD -720 USD 11.95 USD 12.19
2024-12-05 (Thursday)6,783HTLD holding increased by 19USD 82,685HTLD holding decreased by -1594USD 82,68519USD -1,594 USD 12.19 USD 12.4599
2024-12-04 (Wednesday)6,764HTLD holding increased by 95USD 84,279HTLD holding increased by 983USD 84,27995USD 983 USD 12.4599 USD 12.49
2024-12-03 (Tuesday)6,669USD 83,296HTLD holding decreased by -1500USD 83,2960USD -1,500 USD 12.49 USD 12.7149
2024-12-02 (Monday)6,669USD 84,796HTLD holding decreased by -367USD 84,7960USD -367 USD 12.7149 USD 12.77
2024-11-29 (Friday)6,669HTLD holding increased by 95USD 85,163HTLD holding increased by 2594USD 85,16395USD 2,594 USD 12.77 USD 12.5599
2024-11-28 (Thursday)6,574USD 82,569USD 82,5690USD 0 USD 12.5599 USD 12.5599
2024-11-27 (Wednesday)6,574HTLD holding increased by 76USD 82,569HTLD holding increased by 369USD 82,56976USD 369 USD 12.5599 USD 12.65
2024-11-26 (Tuesday)6,498HTLD holding increased by 19USD 82,200HTLD holding increased by 1083USD 82,20019USD 1,083 USD 12.65 USD 12.52
2024-11-25 (Monday)6,479USD 81,117HTLD holding increased by 972USD 81,1170USD 972 USD 12.52 USD 12.37
2024-11-22 (Friday)6,479USD 80,145HTLD holding increased by 972USD 80,1450USD 972 USD 12.37 USD 12.2199
2024-11-21 (Thursday)6,479HTLD holding increased by 95USD 79,173HTLD holding increased by 1352USD 79,17395USD 1,352 USD 12.2199 USD 12.19
2024-11-20 (Wednesday)6,384HTLD holding increased by 57USD 77,821HTLD holding increased by 252USD 77,82157USD 252 USD 12.19 USD 12.26
2024-11-19 (Tuesday)6,327USD 77,569USD 77,5690USD 0 USD 12.26 USD 12.26
2024-11-18 (Monday)6,327HTLD holding increased by 228USD 77,569HTLD holding increased by 905USD 77,569228USD 905 USD 12.26 USD 12.5699
2024-11-12 (Tuesday)6,099HTLD holding increased by 152USD 76,664HTLD holding increased by 5359USD 76,664152USD 5,359 USD 12.5699 USD 11.9901
2024-11-08 (Friday)5,947HTLD holding increased by 95USD 71,305HTLD holding increased by 788USD 71,30595USD 788 USD 11.9901 USD 12.0501
2024-11-07 (Thursday)5,852HTLD holding increased by 285USD 70,517HTLD holding increased by 4381USD 70,517285USD 4,381 USD 12.0501 USD 11.88
2024-11-06 (Wednesday)5,567HTLD holding increased by 38USD 66,136HTLD holding increased by 5980USD 66,13638USD 5,980 USD 11.88 USD 10.8801
2024-11-05 (Tuesday)5,529USD 60,156HTLD holding decreased by -110USD 60,1560USD -110 USD 10.8801 USD 10.9
2024-11-04 (Monday)5,529USD 60,266HTLD holding decreased by -55USD 60,2660USD -55 USD 10.9 USD 10.9099
2024-11-01 (Friday)5,529USD 60,321HTLD holding increased by 580USD 60,3210USD 580 USD 10.9099 USD 10.805
2024-10-31 (Thursday)5,529HTLD holding increased by 19USD 59,741HTLD holding decreased by -1089USD 59,74119USD -1,089 USD 10.805 USD 11.0399
2024-10-30 (Wednesday)5,510USD 60,830HTLD holding decreased by -331USD 60,8300USD -331 USD 11.0399 USD 11.1
2024-10-29 (Tuesday)5,510USD 61,161HTLD holding decreased by -1543USD 61,1610USD -1,543 USD 11.1 USD 11.38
2024-10-28 (Monday)5,510USD 62,704HTLD holding increased by 276USD 62,7040USD 276 USD 11.38 USD 11.3299
2024-10-25 (Friday)5,510USD 62,428HTLD holding increased by 55USD 62,4280USD 55 USD 11.3299 USD 11.32
2024-10-24 (Thursday)5,510USD 62,373HTLD holding decreased by -441USD 62,3730USD -441 USD 11.32 USD 11.4
2024-10-23 (Wednesday)5,510USD 62,814HTLD holding increased by 110USD 62,8140USD 110 USD 11.4 USD 11.38
2024-10-22 (Tuesday)5,510USD 62,704USD 62,7040USD 0 USD 11.38 USD 11.38
2024-10-21 (Monday)5,510USD 62,704HTLD holding decreased by -1928USD 62,7040USD -1,928 USD 11.38 USD 11.7299
2024-10-18 (Friday)5,510USD 64,632USD 64,632
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 HTLD by Blackrock for IE00B3VWM098

Show aggregate share trades of HTLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-19 7.600* 10.54 Profit of 200 on sale
2025-04-24SELL-38 8.460* 10.64 Profit of 404 on sale
2025-04-17SELL-19 8.280* 10.76 Profit of 204 on sale
2025-04-15SELL-57 8.250* 10.81 Profit of 616 on sale
2025-04-14SELL-57 8.440* 10.84 Profit of 618 on sale
2025-04-09SELL-76 8.750* 10.91 Profit of 830 on sale
2025-04-07SELL-133 8.350* 10.98 Profit of 1,460 on sale
2025-04-04SELL-190 8.510* 11.00 Profit of 2,091 on sale
2025-03-31BUY19 9.220* 11.07
2025-03-19SELL-38 9.430* 11.25 Profit of 427 on sale
2025-03-14SELL-114 9.440* 11.32 Profit of 1,291 on sale
2025-03-13SELL-38 9.200* 11.35 Profit of 431 on sale
2025-03-12SELL-646 9.380* 11.38 Profit of 7,351 on sale
2025-03-07SELL-38 10.040* 11.45 Profit of 435 on sale
2025-03-06SELL-57 10.140* 11.47 Profit of 654 on sale
2025-03-03SELL-19 10.270* 11.53 Profit of 219 on sale
2025-02-28SELL-114 10.320* 11.55 Profit of 1,317 on sale
2025-02-26SELL-19 10.220* 11.60 Profit of 220 on sale
2025-02-25SELL-57 10.110* 11.62 Profit of 662 on sale
2025-02-18BUY95 11.500* 11.72
2025-02-13BUY19 11.290* 11.74
2025-02-12BUY19 11.300* 11.75
2025-02-11BUY57 11.470* 11.75
2025-02-06BUY171 11.560* 11.77
2025-01-27BUY19 11.810* 11.84
2024-12-30BUY95 11.100* 11.89
2024-12-06BUY76 11.950* 11.88
2024-12-05BUY19 12.190* 11.87
2024-12-04BUY95 12.460* 11.85
2024-11-29BUY95 12.770* 11.76
2024-11-27BUY76 12.560* 11.69
2024-11-26BUY19 12.650* 11.64
2024-11-21BUY95 12.220* 11.53
2024-11-20BUY57 12.190* 11.49
2024-11-18BUY228 12.260* 11.39
2024-11-12BUY152 12.570* 11.32
2024-11-08BUY95 11.990* 11.27
2024-11-07BUY285 12.050* 11.21
2024-11-06BUY38 11.880* 11.15
2024-10-31BUY19 10.805* 11.29
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 HTLD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08117,718652455,32825.9%
2025-05-0774,4500190,16539.2%
2025-05-0691,7530185,77049.4%
2025-05-0593,15189292,21731.9%
2025-05-02190,6020277,98368.6%
2025-05-01197,2390342,05457.7%
2025-04-30176,7300270,36165.4%
2025-04-29162,428103261,21762.2%
2025-04-2864,1940133,62948.0%
2025-04-2569,3360120,71857.4%
2025-04-2442,041085,79549.0%
2025-04-2381,5590158,68051.4%
2025-04-22103,0490204,40850.4%
2025-04-2189,3160144,76961.7%
2025-04-1747,3140118,57939.9%
2025-04-16102,8420143,91871.5%
2025-04-1565,6000118,84655.2%
2025-04-1467,8980115,80958.6%
2025-04-1161,8840135,13645.8%
2025-04-1093,0240166,73255.8%
2025-04-0962,6360154,92940.4%
2025-04-08102,7310183,66055.9%
2025-04-07121,2520197,36561.4%
2025-04-04105,4270193,85054.4%
2025-04-0395,08751265,33635.8%
2025-04-0255,0380169,56332.5%
2025-04-0130,286087,60934.6%
2025-03-3143,4500138,04931.5%
2025-03-2846,197098,83846.7%
2025-03-2746,8440121,44538.6%
2025-03-2633,446066,31450.4%
2025-03-2528,70710079,51336.1%
2025-03-2423,767091,30426.0%
2025-03-2141,2122153,62626.8%
2025-03-2028,720076,90937.3%
2025-03-1931,837099,19832.1%
2025-03-1849,8150144,57934.5%
2025-03-1731,7680149,73021.2%
2025-03-1431,871155680,4374.7%
2025-03-1376,116865360,66121.1%
2025-03-12101,484180346,98029.2%
2025-03-1163,3301,533156,10640.6%
2025-03-1069,8030181,84038.4%
2025-03-0727,8100123,58422.5%
2025-03-0628,647200113,60725.2%

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.