Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for HTLD
Stock Name | Heartland Express Inc |
Ticker | HTLD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4223471040 |
LEI | 5299005V45FZIQGLOG39 |
Show aggregate HTLD holdings
News associated with HTLD
- 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
Date | Number of HTLD Shares Held | Base Market Value of HTLD Shares | Local Market Value of HTLD Shares | Change in HTLD Shares Held | Change in HTLD Base Value | Current Price per HTLD Share Held | Previous Price per HTLD Share Held |
---|
2025-03-13 (Thursday) | 6,517 | USD 59,956 | USD 59,956 | -38 | USD -1,530 | USD 9.19994 | USD 9.38002 |
2025-03-12 (Wednesday) | 6,555 | USD 61,486 | USD 61,486 | -646 | USD -7,644 | USD 9.38002 | USD 9.60006 |
2025-03-11 (Tuesday) | 7,201 | USD 69,130 | USD 69,130 | 0 | USD -2,160 | USD 9.60006 | USD 9.90001 |
2025-03-10 (Monday) | 7,201 | USD 71,290 | USD 71,290 | 0 | USD -1,008 | USD 9.90001 | USD 10.04 |
2025-03-07 (Friday) | 7,201 | USD 72,298 | USD 72,298 | -38 | USD -1,105 | USD 10.04 | USD 10.1399 |
2025-03-06 (Thursday) | 7,239 | USD 73,403 | USD 73,403 | -57 | USD 297 | USD 10.1399 | USD 10.02 |
2025-03-05 (Wednesday) | 7,296 | USD 73,106 | USD 73,106 | 0 | USD 365 | USD 10.02 | USD 9.96998 |
2025-03-04 (Tuesday) | 7,296 | USD 72,741 | USD 72,741 | 0 | USD -2,189 | USD 9.96998 | USD 10.27 |
2025-03-03 (Monday) | 7,296 | USD 74,930 | USD 74,930 | -19 | USD -561 | USD 10.27 | USD 10.32 |
2025-02-28 (Friday) | 7,315 | USD 75,491 | USD 75,491 | -114 | USD -211 | USD 10.32 | USD 10.1901 |
2025-02-27 (Thursday) | 7,429 | USD 75,702 | USD 75,702 | 0 | USD -222 | USD 10.1901 | USD 10.2199 |
2025-02-26 (Wednesday) | 7,429 | USD 75,924 | USD 75,924 | -19 | USD 625 | USD 10.2199 | USD 10.11 |
2025-02-25 (Tuesday) | 7,448 | USD 75,299 | USD 75,299 | -57 | USD -652 | USD 10.11 | USD 10.1201 |
2025-02-24 (Monday) | 7,505 | USD 75,951 | USD 75,951 | 0 | USD -3,902 | USD 10.1201 | USD 10.64 |
2025-02-21 (Friday) | 7,505 | USD 79,853 | USD 79,853 | 0 | USD 525 | USD 10.64 | USD 10.57 |
2025-02-20 (Thursday) | 7,505 | USD 79,328 | USD 79,328 | 0 | USD -3,002 | USD 10.57 | USD 10.97 |
2025-02-19 (Wednesday) | 7,505 | USD 82,330 | USD 82,330 | 0 | USD -3,978 | USD 10.97 | USD 11.5001 |
2025-02-19 (Wednesday) | 7,505 | USD 82,330 | USD 82,330 | 0 | USD -3,978 | USD 10.97 | USD 11.5001 |
2025-02-18 (Tuesday) | 7,505 | USD 86,308 | USD 86,308 | 95 | USD 1,908 | USD 11.5001 | USD 11.39 |
2025-02-17 (Monday) | 7,410 | USD 84,400 | USD 84,400 | 0 | USD 0 | USD 11.39 | USD 11.39 |
2025-02-14 (Friday) | 7,410 | USD 84,400 | USD 84,400 | 0 | USD 741 | USD 11.39 | USD 11.29 |
2025-02-13 (Thursday) | 7,410 | USD 83,659 | USD 83,659 | 19 | USD 141 | USD 11.29 | USD 11.3 |
2025-02-12 (Wednesday) | 7,391 | USD 83,518 | USD 83,518 | 19 | USD -1,039 | USD 11.3 | USD 11.47 |
2025-02-11 (Tuesday) | 7,372 | USD 84,557 | USD 84,557 | 57 | USD 1,532 | USD 11.47 | USD 11.35 |
2025-02-10 (Monday) | 7,315 | USD 83,025 | USD 83,025 | 0 | USD -147 | USD 11.35 | USD 11.3701 |
2025-02-07 (Friday) | 7,315 | USD 83,172 | USD 83,172 | 0 | USD -1,389 | USD 11.3701 | USD 11.5599 |
2025-02-06 (Thursday) | 7,315 | USD 84,561 | USD 84,561 | 171 | USD 905 | USD 11.5599 | USD 11.71 |
2025-02-05 (Wednesday) | 7,144 | USD 83,656 | USD 83,656 | 0 | USD 2,786 | USD 11.71 | USD 11.32 |
2025-02-04 (Tuesday) | 7,144 | USD 80,870 | USD 80,870 | 0 | USD 1,357 | USD 11.32 | USD 11.13 |
2025-02-03 (Monday) | 7,144 | USD 79,513 | USD 79,513 | 0 | USD -2,214 | USD 11.13 | USD 11.4399 |
2025-01-31 (Friday) | 7,144 | USD 81,727 | USD 81,727 | 0 | USD 285 | USD 11.4399 | USD 11.4001 |
2025-01-30 (Thursday) | 7,144 | USD 81,442 | USD 81,442 | 0 | USD -500 | USD 11.4001 | USD 11.47 |
2025-01-29 (Wednesday) | 7,144 | USD 81,942 | USD 81,942 | 0 | USD -571 | USD 11.47 | USD 11.55 |
2025-01-28 (Tuesday) | 7,144 | USD 82,513 | USD 82,513 | 0 | USD -1,858 | USD 11.55 | USD 11.8101 |
2025-01-27 (Monday) | 7,144 | USD 84,371 | USD 84,371 | 19 | USD 2,006 | USD 11.8101 | USD 11.56 |
2025-01-24 (Friday) | 7,125 | USD 82,365 | USD 82,365 | 0 | USD -2,565 | USD 11.56 | USD 11.92 |
2025-01-23 (Thursday) | 7,125 | USD 84,930 | USD 84,930 | 0 | USD 2,066 | USD 11.92 | USD 11.63 |
2025-01-22 (Wednesday) | 7,125 | USD 82,864 | USD 82,864 | | | | |
2025-01-21 (Tuesday) | 7,163 | USD 81,157 | USD 81,157 | | | | |
2025-01-20 (Monday) | 7,163 | USD 80,369 | USD 80,369 | | | | |
2025-01-17 (Friday) | 7,163 | USD 80,369 | USD 80,369 | | | | |
2025-01-16 (Thursday) | 7,182 | USD 82,378 | USD 82,378 | | | | |
2025-01-15 (Wednesday) | 7,163 | USD 79,939 | USD 79,939 | | | | |
2025-01-14 (Tuesday) | 7,163 | USD 79,151 | USD 79,151 | | | | |
2025-01-13 (Monday) | 7,106 | USD 76,958 | USD 76,958 | | | | |
2025-01-10 (Friday) | 7,068 | USD 75,628 | USD 75,628 | | | | |
2025-01-09 (Thursday) | 7,068 | USD 76,405 | USD 76,405 | | | | |
2025-01-09 (Thursday) | 7,068 | USD 76,405 | USD 76,405 | | | | |
2025-01-09 (Thursday) | 7,068 | USD 76,405 | USD 76,405 | | | | |
2025-01-08 (Wednesday) | 7,068 | USD 76,405 | USD 76,405 | | | | |
2025-01-08 (Wednesday) | 7,068 | USD 76,405 | USD 76,405 | | | | |
2025-01-08 (Wednesday) | 7,068 | USD 76,405 | USD 76,405 | | | | |
2025-01-02 (Thursday) | 6,954 | USD 76,216 | USD 76,216 | 0 | USD -973 | USD 10.96 | USD 11.0999 |
2024-12-30 (Monday) | 6,954 | USD 77,189 | USD 77,189 | 95 | USD -5,256 | USD 11.0999 | USD 12.02 |
2024-12-10 (Tuesday) | 6,859 | USD 82,445 | USD 82,445 | 0 | USD 274 | USD 12.02 | USD 11.98 |
2024-12-09 (Monday) | 6,859 | USD 82,171 | USD 82,171 | 0 | USD 206 | USD 11.98 | USD 11.95 |
2024-12-06 (Friday) | 6,859 | USD 81,965 | USD 81,965 | 76 | USD -720 | USD 11.95 | USD 12.19 |
2024-12-05 (Thursday) | 6,783 | USD 82,685 | USD 82,685 | 19 | USD -1,594 | USD 12.19 | USD 12.4599 |
2024-12-04 (Wednesday) | 6,764 | USD 84,279 | USD 84,279 | 95 | USD 983 | USD 12.4599 | USD 12.49 |
2024-12-03 (Tuesday) | 6,669 | USD 83,296 | USD 83,296 | 0 | USD -1,500 | USD 12.49 | USD 12.7149 |
2024-12-02 (Monday) | 6,669 | USD 84,796 | USD 84,796 | 0 | USD -367 | USD 12.7149 | USD 12.77 |
2024-11-29 (Friday) | 6,669 | USD 85,163 | USD 85,163 | 95 | USD 2,594 | USD 12.77 | USD 12.5599 |
2024-11-28 (Thursday) | 6,574 | USD 82,569 | USD 82,569 | 0 | USD 0 | USD 12.5599 | USD 12.5599 |
2024-11-27 (Wednesday) | 6,574 | USD 82,569 | USD 82,569 | 76 | USD 369 | USD 12.5599 | USD 12.65 |
2024-11-26 (Tuesday) | 6,498 | USD 82,200 | USD 82,200 | 19 | USD 1,083 | USD 12.65 | USD 12.52 |
2024-11-25 (Monday) | 6,479 | USD 81,117 | USD 81,117 | 0 | USD 972 | USD 12.52 | USD 12.37 |
2024-11-22 (Friday) | 6,479 | USD 80,145 | USD 80,145 | 0 | USD 972 | USD 12.37 | USD 12.2199 |
2024-11-21 (Thursday) | 6,479 | USD 79,173 | USD 79,173 | 95 | USD 1,352 | USD 12.2199 | USD 12.19 |
2024-11-20 (Wednesday) | 6,384 | USD 77,821 | USD 77,821 | 57 | USD 252 | USD 12.19 | USD 12.26 |
2024-11-19 (Tuesday) | 6,327 | USD 77,569 | USD 77,569 | 0 | USD 0 | USD 12.26 | USD 12.26 |
2024-11-18 (Monday) | 6,327 | USD 77,569 | USD 77,569 | 228 | USD 905 | USD 12.26 | USD 12.5699 |
2024-11-12 (Tuesday) | 6,099 | USD 76,664 | USD 76,664 | 152 | USD 5,359 | USD 12.5699 | USD 11.9901 |
2024-11-08 (Friday) | 5,947 | USD 71,305 | USD 71,305 | 95 | USD 788 | USD 11.9901 | USD 12.0501 |
2024-11-07 (Thursday) | 5,852 | USD 70,517 | USD 70,517 | 285 | USD 4,381 | USD 12.0501 | USD 11.88 |
2024-11-06 (Wednesday) | 5,567 | USD 66,136 | USD 66,136 | 38 | USD 5,980 | USD 11.88 | USD 10.8801 |
2024-11-05 (Tuesday) | 5,529 | USD 60,156 | USD 60,156 | 0 | USD -110 | USD 10.8801 | USD 10.9 |
2024-11-04 (Monday) | 5,529 | USD 60,266 | USD 60,266 | 0 | USD -55 | USD 10.9 | USD 10.9099 |
2024-11-01 (Friday) | 5,529 | USD 60,321 | USD 60,321 | 0 | USD 580 | USD 10.9099 | USD 10.805 |
2024-10-31 (Thursday) | 5,529 | USD 59,741 | USD 59,741 | 19 | USD -1,089 | USD 10.805 | USD 11.0399 |
2024-10-30 (Wednesday) | 5,510 | USD 60,830 | USD 60,830 | 0 | USD -331 | USD 11.0399 | USD 11.1 |
2024-10-29 (Tuesday) | 5,510 | USD 61,161 | USD 61,161 | 0 | USD -1,543 | USD 11.1 | USD 11.38 |
2024-10-28 (Monday) | 5,510 | USD 62,704 | USD 62,704 | 0 | USD 276 | USD 11.38 | USD 11.3299 |
2024-10-25 (Friday) | 5,510 | USD 62,428 | USD 62,428 | 0 | USD 55 | USD 11.3299 | USD 11.32 |
2024-10-24 (Thursday) | 5,510 | USD 62,373 | USD 62,373 | 0 | USD -441 | USD 11.32 | USD 11.4 |
2024-10-23 (Wednesday) | 5,510 | USD 62,814 | USD 62,814 | 0 | USD 110 | USD 11.4 | USD 11.38 |
2024-10-22 (Tuesday) | 5,510 | USD 62,704 | USD 62,704 | 0 | USD 0 | USD 11.38 | USD 11.38 |
2024-10-21 (Monday) | 5,510 | USD 62,704 | USD 62,704 | 0 | USD -1,928 | USD 11.38 | USD 11.7299 |
2024-10-18 (Friday) | 5,510 | USD 64,632 | USD 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 holdingsShare Trades of HTLD by Blackrock for IE00B3VWM098
Show aggregate share trades of HTLDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -38 | | | 9.200* | | 11.35 Profit of 431 on sale |
2025-03-12 | SELL | -646 | | | 9.380* | | 11.38 Profit of 7,351 on sale |
2025-03-07 | SELL | -38 | | | 10.040* | | 11.45 Profit of 435 on sale |
2025-03-06 | SELL | -57 | | | 10.140* | | 11.47 Profit of 654 on sale |
2025-03-03 | SELL | -19 | | | 10.270* | | 11.53 Profit of 219 on sale |
2025-02-28 | SELL | -114 | | | 10.320* | | 11.55 Profit of 1,317 on sale |
2025-02-26 | SELL | -19 | | | 10.220* | | 11.60 Profit of 220 on sale |
2025-02-25 | SELL | -57 | | | 10.110* | | 11.62 Profit of 662 on sale |
2025-02-18 | BUY | 95 | | | 11.500* | | 11.72 |
2025-02-13 | BUY | 19 | | | 11.290* | | 11.74 |
2025-02-12 | BUY | 19 | | | 11.300* | | 11.75 |
2025-02-11 | BUY | 57 | | | 11.470* | | 11.75 |
2025-02-06 | BUY | 171 | | | 11.560* | | 11.77 |
2025-01-27 | BUY | 19 | | | 11.810* | | 11.84 |
2024-12-30 | BUY | 95 | | | 11.100* | | 11.89 |
2024-12-06 | BUY | 76 | | | 11.950* | | 11.88 |
2024-12-05 | BUY | 19 | | | 12.190* | | 11.87 |
2024-12-04 | BUY | 95 | | | 12.460* | | 11.85 |
2024-11-29 | BUY | 95 | | | 12.770* | | 11.76 |
2024-11-27 | BUY | 76 | | | 12.560* | | 11.69 |
2024-11-26 | BUY | 19 | | | 12.650* | | 11.64 |
2024-11-21 | BUY | 95 | | | 12.220* | | 11.53 |
2024-11-20 | BUY | 57 | | | 12.190* | | 11.49 |
2024-11-18 | BUY | 228 | | | 12.260* | | 11.39 |
2024-11-12 | BUY | 152 | | | 12.570* | | 11.32 |
2024-11-08 | BUY | 95 | | | 11.990* | | 11.27 |
2024-11-07 | BUY | 285 | | | 12.050* | | 11.21 |
2024-11-06 | BUY | 38 | | | 11.880* | | 11.15 |
2024-10-31 | BUY | 19 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 31,871 | 155 | 680,437 | 4.7% |
2025-03-13 | 76,116 | 865 | 360,661 | 21.1% |
2025-03-12 | 101,484 | 180 | 346,980 | 29.2% |
2025-03-11 | 63,330 | 1,533 | 156,106 | 40.6% |
2025-03-10 | 69,803 | 0 | 181,840 | 38.4% |
2025-03-07 | 27,810 | 0 | 123,584 | 22.5% |
2025-03-06 | 28,647 | 200 | 113,607 | 25.2% |
2025-03-05 | 47,219 | 0 | 112,518 | 42.0% |
2025-03-04 | 56,932 | 459 | 194,676 | 29.2% |
2025-03-03 | 43,628 | 261 | 188,158 | 23.2% |
2025-02-28 | 68,572 | 6 | 157,636 | 43.5% |
2025-02-27 | 68,877 | 0 | 370,196 | 18.6% |
2025-02-26 | 51,550 | 33 | 214,601 | 24.0% |
2025-02-25 | 64,974 | 0 | 228,312 | 28.5% |
2025-02-24 | 68,364 | 889 | 334,330 | 20.4% |
2025-02-21 | 83,902 | 72 | 238,081 | 35.2% |
2025-02-20 | 57,607 | 0 | 242,193 | 23.8% |
2025-02-19 | 29,770 | 0 | 136,415 | 21.8% |
2025-02-18 | 25,737 | 0 | 147,506 | 17.4% |
2025-02-14 | 26,988 | 0 | 562,526 | 4.8% |
2025-02-13 | 35,615 | 0 | 80,090 | 44.5% |
2025-02-12 | 74,094 | 0 | 371,168 | 20.0% |
2025-02-11 | 20,079 | 0 | 234,455 | 8.6% |
2025-02-10 | 35,407 | 0 | 179,536 | 19.7% |
2025-02-07 | 40,363 | 0 | 657,766 | 6.1% |
2025-02-06 | 27,088 | 0 | 111,548 | 24.3% |
2025-02-05 | 37,830 | 0 | 102,657 | 36.9% |
2025-02-04 | 56,945 | 22 | 114,560 | 49.7% |
2025-02-03 | 66,245 | 80 | 168,320 | 39.4% |
2025-01-31 | 46,997 | 101 | 277,615 | 16.9% |
2025-01-30 | 127,425 | 0 | 438,472 | 29.1% |
2025-01-29 | 90,661 | 0 | 192,248 | 47.2% |
2025-01-28 | 146,816 | 0 | 352,610 | 41.6% |
2025-01-27 | 58,274 | 14 | 144,803 | 40.2% |
2025-01-24 | 33,473 | 0 | 90,027 | 37.2% |
2025-01-23 | 102,512 | 0 | 187,686 | 54.6% |
2025-01-22 | 83,654 | 0 | 134,490 | 62.2% |
2025-01-21 | 63,614 | 0 | 120,071 | 53.0% |
2025-01-17 | 42,696 | 11 | 78,313 | 54.5% |
2025-01-16 | 38,103 | 0 | 123,251 | 30.9% |
2025-01-15 | 45,059 | 0 | 118,473 | 38.0% |
2025-01-14 | 63,057 | 19 | 144,493 | 43.6% |
2025-01-13 | 29,885 | 0 | 109,726 | 27.2% |
2025-01-10 | 68,825 | 11 | 156,506 | 44.0% |
2025-01-08 | 44,841 | 2,179 | 122,903 | 36.5% |
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.