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 HY
Stock Name | Hyster-Yale Materials Handling Inc |
Ticker | HY(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4491721050 |
Ticker | HY(EUR) ETF Plus |
Show aggregate HY holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HY holdings
Date | Number of HY Shares Held | Base Market Value of HY Shares | Local Market Value of HY Shares | Change in HY Shares Held | Change in HY Base Value | Current Price per HY Share Held | Previous Price per HY Share Held |
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2025-03-13 (Thursday) | 1,483 | USD 64,525 | USD 64,525 | -8 | USD -2,153 | USD 43.5098 | USD 44.7203 |
2025-03-12 (Wednesday) | 1,491 | USD 66,678 | USD 66,678 | -136 | USD -7,269 | USD 44.7203 | USD 45.4499 |
2025-03-11 (Tuesday) | 1,627 | USD 73,947 | USD 73,947 | 0 | USD -98 | USD 45.4499 | USD 45.5101 |
2025-03-10 (Monday) | 1,627 | USD 74,045 | USD 74,045 | 0 | USD 1,627 | USD 45.5101 | USD 44.5101 |
2025-03-07 (Friday) | 1,627 | USD 72,418 | USD 72,418 | -8 | USD -944 | USD 44.5101 | USD 44.8697 |
2025-03-06 (Thursday) | 1,635 | USD 73,362 | USD 73,362 | -12 | USD -506 | USD 44.8697 | USD 44.85 |
2025-03-05 (Wednesday) | 1,647 | USD 73,868 | USD 73,868 | 0 | USD 972 | USD 44.85 | USD 44.2599 |
2025-03-04 (Tuesday) | 1,647 | USD 72,896 | USD 72,896 | 0 | USD -264 | USD 44.2599 | USD 44.4202 |
2025-03-03 (Monday) | 1,647 | USD 73,160 | USD 73,160 | -4 | USD -10,744 | USD 44.4202 | USD 50.8201 |
2025-02-28 (Friday) | 1,651 | USD 83,904 | USD 83,904 | -24 | USD -6,194 | USD 50.8201 | USD 53.7899 |
2025-02-27 (Thursday) | 1,675 | USD 90,098 | USD 90,098 | 0 | USD 954 | USD 53.7899 | USD 53.2203 |
2025-02-26 (Wednesday) | 1,675 | USD 89,144 | USD 89,144 | -4 | USD 2,256 | USD 53.2203 | USD 51.7499 |
2025-02-25 (Tuesday) | 1,679 | USD 86,888 | USD 86,888 | -12 | USD 1,306 | USD 51.7499 | USD 50.6103 |
2025-02-24 (Monday) | 1,691 | USD 85,582 | USD 85,582 | 0 | USD -2,468 | USD 50.6103 | USD 52.0698 |
2025-02-21 (Friday) | 1,691 | USD 88,050 | USD 88,050 | 0 | USD -2,317 | USD 52.0698 | USD 53.44 |
2025-02-20 (Thursday) | 1,691 | USD 90,367 | USD 90,367 | 0 | USD -1,539 | USD 53.44 | USD 54.3501 |
2025-02-19 (Wednesday) | 1,691 | USD 91,906 | USD 91,906 | 0 | USD 930 | USD 54.3501 | USD 53.8001 |
2025-02-19 (Wednesday) | 1,691 | USD 91,906 | USD 91,906 | 0 | USD 930 | USD 54.3501 | USD 53.8001 |
2025-02-18 (Tuesday) | 1,691 | USD 90,976 | USD 90,976 | 20 | USD 2,714 | USD 53.8001 | USD 52.8199 |
2025-02-17 (Monday) | 1,671 | USD 88,262 | USD 88,262 | 0 | USD 0 | USD 52.8199 | USD 52.8199 |
2025-02-14 (Friday) | 1,671 | USD 88,262 | USD 88,262 | 0 | USD 819 | USD 52.8199 | USD 52.3297 |
2025-02-13 (Thursday) | 1,671 | USD 87,443 | USD 87,443 | 4 | USD 1,876 | USD 52.3297 | USD 51.3299 |
2025-02-12 (Wednesday) | 1,667 | USD 85,567 | USD 85,567 | 4 | USD -2,123 | USD 51.3299 | USD 52.73 |
2025-02-11 (Tuesday) | 1,663 | USD 87,690 | USD 87,690 | 12 | USD 847 | USD 52.73 | USD 52.6002 |
2025-02-10 (Monday) | 1,651 | USD 86,843 | USD 86,843 | 0 | USD 776 | USD 52.6002 | USD 52.1302 |
2025-02-07 (Friday) | 1,651 | USD 86,067 | USD 86,067 | 0 | USD -891 | USD 52.1302 | USD 52.6699 |
2025-02-06 (Thursday) | 1,651 | USD 86,958 | USD 86,958 | 36 | USD 1,508 | USD 52.6699 | USD 52.9102 |
2025-02-05 (Wednesday) | 1,615 | USD 85,450 | USD 85,450 | 0 | USD -32 | USD 52.9102 | USD 52.93 |
2025-02-04 (Tuesday) | 1,615 | USD 85,482 | USD 85,482 | 0 | USD 1,567 | USD 52.93 | USD 51.9598 |
2025-02-03 (Monday) | 1,615 | USD 83,915 | USD 83,915 | 0 | USD -2,358 | USD 51.9598 | USD 53.4198 |
2025-01-31 (Friday) | 1,615 | USD 86,273 | USD 86,273 | 0 | USD -1,244 | USD 53.4198 | USD 54.1901 |
2025-01-30 (Thursday) | 1,615 | USD 87,517 | USD 87,517 | 0 | USD 1,631 | USD 54.1901 | USD 53.1802 |
2025-01-29 (Wednesday) | 1,615 | USD 85,886 | USD 85,886 | 0 | USD -113 | USD 53.1802 | USD 53.2502 |
2025-01-28 (Tuesday) | 1,615 | USD 85,999 | USD 85,999 | 0 | USD -1,631 | USD 53.2502 | USD 54.2601 |
2025-01-27 (Monday) | 1,615 | USD 87,630 | USD 87,630 | 4 | USD 1,554 | USD 54.2601 | USD 53.4302 |
2025-01-24 (Friday) | 1,611 | USD 86,076 | USD 86,076 | 0 | USD -435 | USD 53.4302 | USD 53.7002 |
2025-01-23 (Thursday) | 1,611 | USD 86,511 | USD 86,511 | 0 | USD 435 | USD 53.7002 | USD 53.4302 |
2025-01-22 (Wednesday) | 1,611 | USD 86,076 | USD 86,076 | | | | |
2025-01-21 (Tuesday) | 1,619 | USD 88,656 | USD 88,656 | | | | |
2025-01-20 (Monday) | 1,619 | USD 87,216 | USD 87,216 | | | | |
2025-01-17 (Friday) | 1,619 | USD 87,216 | USD 87,216 | | | | |
2025-01-16 (Thursday) | 1,623 | USD 87,155 | USD 87,155 | | | | |
2025-01-15 (Wednesday) | 1,619 | USD 85,273 | USD 85,273 | | | | |
2025-01-14 (Tuesday) | 1,619 | USD 83,913 | USD 83,913 | | | | |
2025-01-13 (Monday) | 1,607 | USD 82,327 | USD 82,327 | | | | |
2025-01-10 (Friday) | 1,599 | USD 79,646 | USD 79,646 | | | | |
2025-01-09 (Thursday) | 1,599 | USD 80,302 | USD 80,302 | | | | |
2025-01-09 (Thursday) | 1,599 | USD 80,302 | USD 80,302 | | | | |
2025-01-09 (Thursday) | 1,599 | USD 80,302 | USD 80,302 | | | | |
2025-01-08 (Wednesday) | 1,599 | USD 80,302 | USD 80,302 | | | | |
2025-01-08 (Wednesday) | 1,599 | USD 80,302 | USD 80,302 | | | | |
2025-01-08 (Wednesday) | 1,599 | USD 80,302 | USD 80,302 | | | | |
2025-01-02 (Thursday) | 1,575 | USD 79,128 | USD 79,128 | 0 | USD -599 | USD 50.24 | USD 50.6203 |
2024-12-30 (Monday) | 1,575 | USD 79,727 | USD 79,727 | 20 | USD -6,109 | USD 50.6203 | USD 55.2 |
2024-12-10 (Tuesday) | 1,555 | USD 85,836 | USD 85,836 | 0 | USD -482 | USD 55.2 | USD 55.51 |
2024-12-09 (Monday) | 1,555 | USD 86,318 | USD 86,318 | 0 | USD 762 | USD 55.51 | USD 55.0199 |
2024-12-06 (Friday) | 1,555 | USD 85,556 | USD 85,556 | 16 | USD -320 | USD 55.0199 | USD 55.7999 |
2024-12-05 (Thursday) | 1,539 | USD 85,876 | USD 85,876 | 4 | USD -3,845 | USD 55.7999 | USD 58.4502 |
2024-12-04 (Wednesday) | 1,535 | USD 89,721 | USD 89,721 | 20 | USD 4,411 | USD 58.4502 | USD 56.3102 |
2024-12-03 (Tuesday) | 1,515 | USD 85,310 | USD 85,310 | 0 | USD -560 | USD 56.3102 | USD 56.6799 |
2024-12-02 (Monday) | 1,515 | USD 85,870 | USD 85,870 | 0 | USD 666 | USD 56.6799 | USD 56.2403 |
2024-11-29 (Friday) | 1,515 | USD 85,204 | USD 85,204 | 20 | USD 1,155 | USD 56.2403 | USD 56.2201 |
2024-11-28 (Thursday) | 1,495 | USD 84,049 | USD 84,049 | 0 | USD 0 | USD 56.2201 | USD 56.2201 |
2024-11-27 (Wednesday) | 1,495 | USD 84,049 | USD 84,049 | 16 | USD -3 | USD 56.2201 | USD 56.8303 |
2024-11-26 (Tuesday) | 1,479 | USD 84,052 | USD 84,052 | 4 | USD -569 | USD 56.8303 | USD 57.3702 |
2024-11-25 (Monday) | 1,475 | USD 84,621 | USD 84,621 | 0 | USD 856 | USD 57.3702 | USD 56.7898 |
2024-11-22 (Friday) | 1,475 | USD 83,765 | USD 83,765 | 0 | USD 2,020 | USD 56.7898 | USD 55.4203 |
2024-11-21 (Thursday) | 1,475 | USD 81,745 | USD 81,745 | 20 | USD 2,855 | USD 55.4203 | USD 54.2199 |
2024-11-20 (Wednesday) | 1,455 | USD 78,890 | USD 78,890 | 12 | USD 694 | USD 54.2199 | USD 54.1899 |
2024-11-19 (Tuesday) | 1,443 | USD 78,196 | USD 78,196 | 0 | USD -1,299 | USD 54.1899 | USD 55.0901 |
2024-11-18 (Monday) | 1,443 | USD 79,495 | USD 79,495 | 48 | USD 5,867 | USD 55.0901 | USD 52.7799 |
2024-11-12 (Tuesday) | 1,395 | USD 73,628 | USD 73,628 | 32 | USD 871 | USD 52.7799 | USD 53.38 |
2024-11-08 (Friday) | 1,363 | USD 72,757 | USD 72,757 | 20 | USD -1,941 | USD 53.38 | USD 55.6203 |
2024-11-07 (Thursday) | 1,343 | USD 74,698 | USD 74,698 | 60 | USD 2,735 | USD 55.6203 | USD 56.0896 |
2024-11-06 (Wednesday) | 1,283 | USD 71,963 | USD 71,963 | 8 | USD 3,789 | USD 56.0896 | USD 53.4698 |
2024-11-05 (Tuesday) | 1,275 | USD 68,174 | USD 68,174 | 0 | USD -11,743 | USD 53.4698 | USD 62.68 |
2024-11-04 (Monday) | 1,275 | USD 79,917 | USD 79,917 | 0 | USD 841 | USD 62.68 | USD 62.0204 |
2024-11-01 (Friday) | 1,275 | USD 79,076 | USD 79,076 | 0 | USD -1,848 | USD 62.0204 | USD 63.4698 |
2024-10-31 (Thursday) | 1,275 | USD 80,924 | USD 80,924 | 4 | USD -878 | USD 63.4698 | USD 64.3603 |
2024-10-30 (Wednesday) | 1,271 | USD 81,802 | USD 81,802 | 0 | USD 13 | USD 64.3603 | USD 64.3501 |
2024-10-29 (Tuesday) | 1,271 | USD 81,789 | USD 81,789 | 0 | USD -2,936 | USD 64.3501 | USD 66.6601 |
2024-10-28 (Monday) | 1,271 | USD 84,725 | USD 84,725 | 0 | USD 2,606 | USD 66.6601 | USD 64.6098 |
2024-10-25 (Friday) | 1,271 | USD 82,119 | USD 82,119 | 0 | USD 178 | USD 64.6098 | USD 64.4697 |
2024-10-24 (Thursday) | 1,271 | USD 81,941 | USD 81,941 | 0 | USD -941 | USD 64.4697 | USD 65.2101 |
2024-10-23 (Wednesday) | 1,271 | USD 82,882 | USD 82,882 | 0 | USD -1,690 | USD 65.2101 | USD 66.5397 |
2024-10-22 (Tuesday) | 1,271 | USD 84,572 | USD 84,572 | 0 | USD -115 | USD 66.5397 | USD 66.6302 |
2024-10-21 (Monday) | 1,271 | USD 84,687 | USD 84,687 | 0 | USD -1,372 | USD 66.6302 | USD 67.7097 |
2024-10-18 (Friday) | 1,271 | USD 86,059 | USD 86,059 | | | | |
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 HY by Blackrock for IE00B3VWM098
Show aggregate share trades of HYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -8 | | | 43.510* | | 54.57 Profit of 437 on sale |
2025-03-12 | SELL | -136 | | | 44.720* | | 54.71 Profit of 7,440 on sale |
2025-03-07 | SELL | -8 | | | 44.510* | | 55.13 Profit of 441 on sale |
2025-03-06 | SELL | -12 | | | 44.870* | | 55.29 Profit of 663 on sale |
2025-03-03 | SELL | -4 | | | 44.420* | | 55.80 Profit of 223 on sale |
2025-02-28 | SELL | -24 | | | 50.820* | | 55.88 Profit of 1,341 on sale |
2025-02-26 | SELL | -4 | | | 53.220* | | 55.96 Profit of 224 on sale |
2025-02-25 | SELL | -12 | | | 51.750* | | 56.03 Profit of 672 on sale |
2025-02-18 | BUY | 20 | | | 53.800* | | 56.37 |
2025-02-13 | BUY | 4 | | | 52.330* | | 56.59 |
2025-02-12 | BUY | 4 | | | 51.330* | | 56.70 |
2025-02-11 | BUY | 12 | | | 52.730* | | 56.78 |
2025-02-06 | BUY | 36 | | | 52.670* | | 57.07 |
2025-01-27 | BUY | 4 | | | 54.260* | | 57.89 |
2024-12-30 | BUY | 20 | | | 50.620* | | 58.60 |
2024-12-06 | BUY | 16 | | | 55.020* | | 58.94 |
2024-12-05 | BUY | 4 | | | 55.800* | | 59.05 |
2024-12-04 | BUY | 20 | | | 58.450* | | 59.07 |
2024-11-29 | BUY | 20 | | | 56.240* | | 59.39 |
2024-11-27 | BUY | 16 | | | 56.220* | | 59.66 |
2024-11-26 | BUY | 4 | | | 56.830* | | 59.79 |
2024-11-21 | BUY | 20 | | | 55.420* | | 60.31 |
2024-11-20 | BUY | 12 | | | 54.220* | | 60.65 |
2024-11-18 | BUY | 48 | | | 55.090* | | 61.40 |
2024-11-12 | BUY | 32 | | | 52.780* | | 61.97 |
2024-11-08 | BUY | 20 | | | 53.380* | | 62.58 |
2024-11-07 | BUY | 60 | | | 55.620* | | 63.12 |
2024-11-06 | BUY | 8 | | | 56.090* | | 63.71 |
2024-10-31 | BUY | 4 | | | 63.470* | | 65.35 |
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 HY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 6,428 | 0 | 16,460 | 39.1% |
2025-03-13 | 8,506 | 0 | 20,771 | 41.0% |
2025-03-12 | 7,139 | 58 | 15,206 | 46.9% |
2025-03-11 | 7,097 | 0 | 21,864 | 32.5% |
2025-03-10 | 7,630 | 0 | 19,125 | 39.9% |
2025-03-07 | 10,407 | 0 | 25,650 | 40.6% |
2025-03-06 | 7,082 | 0 | 25,204 | 28.1% |
2025-03-05 | 10,874 | 0 | 35,472 | 30.7% |
2025-03-04 | 7,740 | 723 | 39,770 | 19.5% |
2025-03-03 | 31,622 | 223 | 89,521 | 35.3% |
2025-02-28 | 17,812 | 0 | 57,810 | 30.8% |
2025-02-27 | 16,822 | 0 | 37,358 | 45.0% |
2025-02-26 | 24,572 | 0 | 56,159 | 43.8% |
2025-02-25 | 10,541 | 10 | 20,084 | 52.5% |
2025-02-24 | 9,065 | 0 | 25,798 | 35.1% |
2025-02-21 | 7,838 | 0 | 16,751 | 46.8% |
2025-02-20 | 4,965 | 0 | 12,093 | 41.1% |
2025-02-19 | 14,312 | 0 | 38,718 | 37.0% |
2025-02-18 | 9,375 | 0 | 15,792 | 59.4% |
2025-02-14 | 6,982 | 0 | 15,917 | 43.9% |
2025-02-13 | 5,686 | 0 | 12,776 | 44.5% |
2025-02-12 | 6,374 | 0 | 13,276 | 48.0% |
2025-02-11 | 7,883 | 31 | 16,444 | 47.9% |
2025-02-10 | 4,731 | 1 | 10,994 | 43.0% |
2025-02-07 | 6,345 | 0 | 11,887 | 53.4% |
2025-02-06 | 7,937 | 0 | 20,306 | 39.1% |
2025-02-05 | 7,931 | 0 | 15,279 | 51.9% |
2025-02-04 | 9,211 | 13 | 16,399 | 56.2% |
2025-02-03 | 14,464 | 0 | 23,732 | 60.9% |
2025-01-31 | 10,916 | 0 | 21,369 | 51.1% |
2025-01-30 | 5,865 | 0 | 18,804 | 31.2% |
2025-01-29 | 5,511 | 0 | 13,930 | 39.6% |
2025-01-28 | 7,808 | 6 | 19,818 | 39.4% |
2025-01-27 | 8,655 | 0 | 15,404 | 56.2% |
2025-01-24 | 5,308 | 0 | 10,150 | 52.3% |
2025-01-23 | 5,763 | 0 | 13,939 | 41.3% |
2025-01-22 | 8,300 | 0 | 14,488 | 57.3% |
2025-01-21 | 7,662 | 0 | 17,781 | 43.1% |
2025-01-17 | 6,626 | 0 | 14,777 | 44.8% |
2025-01-16 | 24,483 | 0 | 42,492 | 57.6% |
2025-01-15 | 9,243 | 0 | 19,629 | 47.1% |
2025-01-14 | 12,222 | 0 | 21,889 | 55.8% |
2025-01-13 | 12,458 | 0 | 25,212 | 49.4% |
2025-01-10 | 15,224 | 0 | 26,535 | 57.4% |
2025-01-08 | 7,917 | 0 | 18,532 | 42.7% |
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.