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 HWC

Stock NameHancock Whitney Corp
TickerHWC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4101201097
LEI549300GRNBWY8HIICT41
TickerHWC(EUR) F

Show aggregate HWC holdings

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

DateNumber of HWC Shares HeldBase Market Value of HWC SharesLocal Market Value of HWC SharesChange in HWC Shares HeldChange in HWC Base ValueCurrent Price per HWC Share HeldPrevious Price per HWC Share Held
2025-03-13 (Thursday)12,815HWC holding decreased by -78USD 635,752HWC holding decreased by -13539USD 635,752-78USD -13,539 USD 49.61 USD 50.36
2025-03-12 (Wednesday)12,893HWC holding decreased by -1326USD 649,291HWC holding decreased by -58957USD 649,291-1,326USD -58,957 USD 50.36 USD 49.81
2025-03-11 (Tuesday)14,219USD 708,248HWC holding decreased by -9812USD 708,2480USD -9,812 USD 49.81 USD 50.5
2025-03-10 (Monday)14,219USD 718,060HWC holding decreased by -35547USD 718,0600USD -35,547 USD 50.5 USD 53
2025-03-07 (Friday)14,219HWC holding decreased by -78USD 753,607HWC holding decreased by -4849USD 753,607-78USD -4,849 USD 53 USD 53.05
2025-03-06 (Thursday)14,297HWC holding decreased by -117USD 758,456HWC holding decreased by -15432USD 758,456-117USD -15,432 USD 53.05 USD 53.69
2025-03-05 (Wednesday)14,414USD 773,888HWC holding decreased by -11531USD 773,8880USD -11,531 USD 53.69 USD 54.49
2025-03-04 (Tuesday)14,414USD 785,419HWC holding decreased by -27819USD 785,4190USD -27,819 USD 54.49 USD 56.42
2025-03-03 (Monday)14,414HWC holding decreased by -39USD 813,238HWC holding decreased by -12462USD 813,238-39USD -12,462 USD 56.42 USD 57.13
2025-02-28 (Friday)14,453HWC holding decreased by -234USD 825,700HWC holding decreased by -3USD 825,700-234USD -3 USD 57.13 USD 56.22
2025-02-27 (Thursday)14,687USD 825,703HWC holding increased by 440USD 825,7030USD 440 USD 56.22 USD 56.19
2025-02-26 (Wednesday)14,687HWC holding decreased by -39USD 825,263HWC holding decreased by -3958USD 825,263-39USD -3,958 USD 56.19 USD 56.31
2025-02-25 (Tuesday)14,726HWC holding decreased by -117USD 829,221HWC holding decreased by -3174USD 829,221-117USD -3,174 USD 56.31 USD 56.08
2025-02-24 (Monday)14,843USD 832,395HWC holding decreased by -10984USD 832,3950USD -10,984 USD 56.08 USD 56.82
2025-02-21 (Friday)14,843USD 843,379HWC holding decreased by -19296USD 843,3790USD -19,296 USD 56.82 USD 58.12
2025-02-20 (Thursday)14,843USD 862,675HWC holding decreased by -10539USD 862,6750USD -10,539 USD 58.12 USD 58.83
2025-02-19 (Wednesday)14,843USD 873,214HWC holding decreased by -14101USD 873,2140USD -14,101 USD 58.83 USD 59.78
2025-02-18 (Tuesday)14,843HWC holding increased by 195USD 887,315HWC holding increased by 9460USD 887,315195USD 9,460 USD 59.78 USD 59.93
2025-02-17 (Monday)14,648USD 877,855USD 877,8550USD 0 USD 59.93 USD 59.93
2025-02-14 (Friday)14,648USD 877,855HWC holding decreased by -2929USD 877,8550USD -2,929 USD 59.93 USD 60.13
2025-02-13 (Thursday)14,648HWC holding increased by 39USD 880,784HWC holding increased by 17392USD 880,78439USD 17,392 USD 60.13 USD 59.1
2025-02-12 (Wednesday)14,609HWC holding increased by 2778USD 863,392HWC holding increased by 150338USD 863,3922,778USD 150,338 USD 59.1 USD 60.27
2025-02-11 (Tuesday)11,831HWC holding increased by 93USD 713,054HWC holding increased by 10417USD 713,05493USD 10,417 USD 60.27 USD 59.86
2025-02-10 (Monday)11,738USD 702,637HWC holding decreased by -5047USD 702,6370USD -5,047 USD 59.86 USD 60.29
2025-02-07 (Friday)11,738USD 707,684HWC holding decreased by -8686USD 707,6840USD -8,686 USD 60.29 USD 61.03
2025-02-06 (Thursday)11,738HWC holding increased by 279USD 716,370HWC holding increased by 22871USD 716,370279USD 22,871 USD 61.03 USD 60.52
2025-02-05 (Wednesday)11,459USD 693,499HWC holding increased by 4928USD 693,4990USD 4,928 USD 60.52 USD 60.09
2025-02-04 (Tuesday)11,459USD 688,571HWC holding increased by 14323USD 688,5710USD 14,323 USD 60.09 USD 58.84
2025-02-03 (Monday)11,459USD 674,248HWC holding decreased by -10313USD 674,2480USD -10,313 USD 58.84 USD 59.74
2025-01-31 (Friday)11,459USD 684,561HWC holding decreased by -2521USD 684,5610USD -2,521 USD 59.74 USD 59.96
2025-01-30 (Thursday)11,459USD 687,082HWC holding increased by 6417USD 687,0820USD 6,417 USD 59.96 USD 59.4
2025-01-29 (Wednesday)11,459USD 680,665HWC holding decreased by -2291USD 680,6650USD -2,291 USD 59.4 USD 59.6
2025-01-28 (Tuesday)11,459USD 682,956HWC holding increased by 1718USD 682,9560USD 1,718 USD 59.6 USD 59.45
2025-01-27 (Monday)11,459HWC holding increased by 31USD 681,238HWC holding increased by 7329USD 681,23831USD 7,329 USD 59.45 USD 58.97
2025-01-24 (Friday)11,428USD 673,909HWC holding decreased by -5028USD 673,9090USD -5,028 USD 58.97 USD 59.41
2025-01-23 (Thursday)11,428USD 678,937HWC holding decreased by -3543USD 678,9370USD -3,543 USD 59.41 USD 59.72
2025-01-22 (Wednesday)11,428USD 682,480USD 682,480
2025-01-21 (Tuesday)11,490USD 697,903USD 697,903
2025-01-20 (Monday)11,490USD 679,059USD 679,059
2025-01-17 (Friday)11,490USD 679,059USD 679,059
2025-01-16 (Thursday)11,521USD 673,518USD 673,518
2025-01-15 (Wednesday)11,490USD 683,195USD 683,195
2025-01-14 (Tuesday)11,490USD 662,169USD 662,169
2025-01-13 (Monday)11,397USD 632,192USD 632,192
2025-01-10 (Friday)11,335USD 618,891USD 618,891
2025-01-09 (Thursday)11,335USD 630,566USD 630,566
2025-01-09 (Thursday)11,335USD 630,566USD 630,566
2025-01-09 (Thursday)11,335USD 630,566USD 630,566
2025-01-08 (Wednesday)11,335USD 630,566USD 630,566
2025-01-08 (Wednesday)11,335USD 630,566USD 630,566
2025-01-08 (Wednesday)11,335USD 630,566USD 630,566
2025-01-02 (Thursday)11,149USD 602,269HWC holding decreased by -7693USD 602,2690USD -7,693 USD 54.02 USD 54.71
2024-12-30 (Monday)11,149HWC holding increased by 155USD 609,962HWC holding decreased by -29339USD 609,962155USD -29,339 USD 54.71 USD 58.15
2024-12-10 (Tuesday)10,994USD 639,301HWC holding decreased by -990USD 639,3010USD -990 USD 58.15 USD 58.24
2024-12-09 (Monday)10,994USD 640,291HWC holding decreased by -7970USD 640,2910USD -7,970 USD 58.24 USD 58.965
2024-12-06 (Friday)10,994HWC holding increased by 124USD 648,261HWC holding increased by 11931USD 648,261124USD 11,931 USD 58.965 USD 58.54
2024-12-05 (Thursday)10,870HWC holding increased by 31USD 636,330HWC holding decreased by -9241USD 636,33031USD -9,241 USD 58.54 USD 59.56
2024-12-04 (Wednesday)10,839HWC holding increased by 155USD 645,571HWC holding increased by 19275USD 645,571155USD 19,275 USD 59.56 USD 58.62
2024-12-03 (Tuesday)10,684USD 626,296HWC holding decreased by -9616USD 626,2960USD -9,616 USD 58.62 USD 59.52
2024-12-02 (Monday)10,684USD 635,912HWC holding increased by 1496USD 635,9120USD 1,496 USD 59.52 USD 59.38
2024-11-29 (Friday)10,684HWC holding increased by 155USD 634,416HWC holding increased by 3308USD 634,416155USD 3,308 USD 59.38 USD 59.94
2024-11-28 (Thursday)10,529USD 631,108USD 631,1080USD 0 USD 59.94 USD 59.94
2024-11-27 (Wednesday)10,529HWC holding increased by 124USD 631,108HWC holding increased by 3270USD 631,108124USD 3,270 USD 59.94 USD 60.34
2024-11-26 (Tuesday)10,405HWC holding increased by 31USD 627,838HWC holding decreased by -5391USD 627,83831USD -5,391 USD 60.34 USD 61.04
2024-11-25 (Monday)10,374USD 633,229HWC holding increased by 11100USD 633,2290USD 11,100 USD 61.04 USD 59.97
2024-11-22 (Friday)10,374USD 622,129HWC holding increased by 21474USD 622,1290USD 21,474 USD 59.97 USD 57.9
2024-11-21 (Thursday)10,374HWC holding increased by 155USD 600,655HWC holding increased by 15413USD 600,655155USD 15,413 USD 57.9 USD 57.27
2024-11-20 (Wednesday)10,219HWC holding increased by 93USD 585,242HWC holding increased by 6035USD 585,24293USD 6,035 USD 57.27 USD 57.2
2024-11-19 (Tuesday)10,126USD 579,207HWC holding decreased by -2734USD 579,2070USD -2,734 USD 57.2 USD 57.47
2024-11-18 (Monday)10,126HWC holding increased by 372USD 581,941HWC holding decreased by -4274USD 581,941372USD -4,274 USD 57.47 USD 60.1
2024-11-12 (Tuesday)9,754HWC holding increased by 248USD 586,215HWC holding increased by 28878USD 586,215248USD 28,878 USD 60.1 USD 58.63
2024-11-08 (Friday)9,506HWC holding increased by 155USD 557,337HWC holding increased by 10303USD 557,337155USD 10,303 USD 58.63 USD 58.5001
2024-11-07 (Thursday)9,351HWC holding increased by 465USD 547,034HWC holding increased by 5877USD 547,034465USD 5,877 USD 58.5001 USD 60.9
2024-11-06 (Wednesday)8,886HWC holding increased by 62USD 541,157HWC holding increased by 77103USD 541,15762USD 77,103 USD 60.9 USD 52.59
2024-11-05 (Tuesday)8,824USD 464,054HWC holding increased by 10589USD 464,0540USD 10,589 USD 52.59 USD 51.39
2024-11-04 (Monday)8,824USD 453,465HWC holding decreased by -5736USD 453,4650USD -5,736 USD 51.39 USD 52.04
2024-11-01 (Friday)8,824USD 459,201HWC holding decreased by -353USD 459,2010USD -353 USD 52.04 USD 52.08
2024-10-31 (Thursday)8,824HWC holding increased by 31USD 459,554HWC holding decreased by -7706USD 459,55431USD -7,706 USD 52.08 USD 53.14
2024-10-30 (Wednesday)8,793USD 467,260HWC holding increased by 5627USD 467,2600USD 5,627 USD 53.14 USD 52.5001
2024-10-29 (Tuesday)8,793USD 461,633HWC holding decreased by -5012USD 461,6330USD -5,012 USD 52.5001 USD 53.0701
2024-10-28 (Monday)8,793USD 466,645HWC holding increased by 13014USD 466,6450USD 13,014 USD 53.0701 USD 51.59
2024-10-25 (Friday)8,793USD 453,631HWC holding decreased by -1671USD 453,6310USD -1,671 USD 51.59 USD 51.7801
2024-10-24 (Thursday)8,793USD 455,302HWC holding increased by 3957USD 455,3020USD 3,957 USD 51.7801 USD 51.33
2024-10-23 (Wednesday)8,793USD 451,345HWC holding decreased by -3165USD 451,3450USD -3,165 USD 51.33 USD 51.69
2024-10-22 (Tuesday)8,793USD 454,510HWC holding increased by 6419USD 454,5100USD 6,419 USD 51.69 USD 50.96
2024-10-21 (Monday)8,793USD 448,091HWC holding decreased by -10728USD 448,0910USD -10,728 USD 50.96 USD 52.18
2024-10-18 (Friday)8,793USD 458,819USD 458,819
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 HWC by Blackrock for IE00B3VWM098

Show aggregate share trades of HWC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-78 49.610* 56.95 Profit of 4,442 on sale
2025-03-12SELL-1,326 50.360* 57.04 Profit of 75,640 on sale
2025-03-07SELL-78 53.000* 57.31 Profit of 4,470 on sale
2025-03-06SELL-117 53.050* 57.38 Profit of 6,713 on sale
2025-03-03SELL-39 56.420* 57.50 Profit of 2,243 on sale
2025-02-28SELL-234 57.130* 57.51 Profit of 13,457 on sale
2025-02-26SELL-39 56.190* 57.55 Profit of 2,244 on sale
2025-02-25SELL-117 56.310* 57.57 Profit of 6,736 on sale
2025-02-18BUY195 59.780* 57.54
2025-02-13BUY39 60.130* 57.39
2025-02-12BUY2,778 59.100* 57.36
2025-02-11BUY93 60.270* 57.30
2025-02-06BUY279 61.030* 57.09
2025-01-27BUY31 59.450* 56.53
2024-12-30BUY155 54.710* 56.50
2024-12-06BUY124 58.965* 56.30
2024-12-05BUY31 58.540* 56.22
2024-12-04BUY155 59.560* 56.10
2024-11-29BUY155 59.380* 55.73
2024-11-27BUY124 59.940* 55.37
2024-11-26BUY31 60.340* 55.14
2024-11-21BUY155 57.900* 54.43
2024-11-20BUY93 57.270* 54.28
2024-11-18BUY372 57.470* 53.89
2024-11-12BUY248 60.100* 53.48
2024-11-08BUY155 58.630* 53.11
2024-11-07BUY465 58.500* 52.70
2024-11-06BUY62 60.900* 52.01
2024-10-31BUY31 52.080* 52.01
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 HWC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14130,65389193,52767.5%
2025-03-1381,524221133,74261.0%
2025-03-1287,84675130,56067.3%
2025-03-11138,069219207,43866.6%
2025-03-10111,12337241,42046.0%
2025-03-07105,927150205,82451.5%
2025-03-06102,39117219,52946.6%
2025-03-0572,01173190,69137.8%
2025-03-0474,011110148,57749.8%
2025-03-0360,18733144,34641.7%
2025-02-2880,94733211,27938.3%
2025-02-2747,0220130,99735.9%
2025-02-2656,55330144,88739.0%
2025-02-25141,6790263,55453.8%
2025-02-2453,4580171,75931.1%
2025-02-2157,626167120,96547.6%
2025-02-2060,7500128,43147.3%
2025-02-1978,368204208,61537.6%
2025-02-1873,7130195,35037.7%
2025-02-1491,980165243,99637.7%
2025-02-13132,08867274,70348.1%
2025-02-1273,34871202,09936.3%
2025-02-1195,5720277,62834.4%
2025-02-1094,3500146,96164.2%
2025-02-07122,8940177,60469.2%
2025-02-06107,3150174,75161.4%
2025-02-0573,6890134,88654.6%
2025-02-0442,72314141,05930.3%
2025-02-0344,3995153,36828.9%
2025-01-3194,38233201,42146.9%
2025-01-3058,70118104,32956.3%
2025-01-2998,67723161,67861.0%
2025-01-2898,59750243,17640.5%
2025-01-2769,7180165,39142.2%
2025-01-24165,18050296,47255.7%
2025-01-2394,872483164,33257.7%
2025-01-22361,4630633,46157.1%
2025-01-21174,28297291,86159.7%
2025-01-17173,532369240,15972.3%
2025-01-16133,962100202,19666.3%
2025-01-15213,255332337,11263.3%
2025-01-14170,360105254,27367.0%
2025-01-13129,67933284,91045.5%
2025-01-10151,870112255,39459.5%
2025-01-0866,686096,11469.4%

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.

Back to Listing

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.