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 HY

Stock NameHyster-Yale Materials Handling Inc
TickerHY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4491721050
TickerHY(EUR) ETF Plus

Show aggregate HY holdings

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

DateNumber of HY Shares HeldBase Market Value of HY SharesLocal Market Value of HY SharesChange in HY Shares HeldChange in HY Base ValueCurrent Price per HY Share HeldPrevious Price per HY Share Held
2025-03-13 (Thursday)1,483HY holding decreased by -8USD 64,525HY holding decreased by -2153USD 64,525-8USD -2,153 USD 43.5098 USD 44.7203
2025-03-12 (Wednesday)1,491HY holding decreased by -136USD 66,678HY holding decreased by -7269USD 66,678-136USD -7,269 USD 44.7203 USD 45.4499
2025-03-11 (Tuesday)1,627USD 73,947HY holding decreased by -98USD 73,9470USD -98 USD 45.4499 USD 45.5101
2025-03-10 (Monday)1,627USD 74,045HY holding increased by 1627USD 74,0450USD 1,627 USD 45.5101 USD 44.5101
2025-03-07 (Friday)1,627HY holding decreased by -8USD 72,418HY holding decreased by -944USD 72,418-8USD -944 USD 44.5101 USD 44.8697
2025-03-06 (Thursday)1,635HY holding decreased by -12USD 73,362HY holding decreased by -506USD 73,362-12USD -506 USD 44.8697 USD 44.85
2025-03-05 (Wednesday)1,647USD 73,868HY holding increased by 972USD 73,8680USD 972 USD 44.85 USD 44.2599
2025-03-04 (Tuesday)1,647USD 72,896HY holding decreased by -264USD 72,8960USD -264 USD 44.2599 USD 44.4202
2025-03-03 (Monday)1,647HY holding decreased by -4USD 73,160HY holding decreased by -10744USD 73,160-4USD -10,744 USD 44.4202 USD 50.8201
2025-02-28 (Friday)1,651HY holding decreased by -24USD 83,904HY holding decreased by -6194USD 83,904-24USD -6,194 USD 50.8201 USD 53.7899
2025-02-27 (Thursday)1,675USD 90,098HY holding increased by 954USD 90,0980USD 954 USD 53.7899 USD 53.2203
2025-02-26 (Wednesday)1,675HY holding decreased by -4USD 89,144HY holding increased by 2256USD 89,144-4USD 2,256 USD 53.2203 USD 51.7499
2025-02-25 (Tuesday)1,679HY holding decreased by -12USD 86,888HY holding increased by 1306USD 86,888-12USD 1,306 USD 51.7499 USD 50.6103
2025-02-24 (Monday)1,691USD 85,582HY holding decreased by -2468USD 85,5820USD -2,468 USD 50.6103 USD 52.0698
2025-02-21 (Friday)1,691USD 88,050HY holding decreased by -2317USD 88,0500USD -2,317 USD 52.0698 USD 53.44
2025-02-20 (Thursday)1,691USD 90,367HY holding decreased by -1539USD 90,3670USD -1,539 USD 53.44 USD 54.3501
2025-02-19 (Wednesday)1,691USD 91,906HY holding increased by 930USD 91,9060USD 930 USD 54.3501 USD 53.8001
2025-02-19 (Wednesday)1,691USD 91,906HY holding increased by 930USD 91,9060USD 930 USD 54.3501 USD 53.8001
2025-02-18 (Tuesday)1,691HY holding increased by 20USD 90,976HY holding increased by 2714USD 90,97620USD 2,714 USD 53.8001 USD 52.8199
2025-02-17 (Monday)1,671USD 88,262USD 88,2620USD 0 USD 52.8199 USD 52.8199
2025-02-14 (Friday)1,671USD 88,262HY holding increased by 819USD 88,2620USD 819 USD 52.8199 USD 52.3297
2025-02-13 (Thursday)1,671HY holding increased by 4USD 87,443HY holding increased by 1876USD 87,4434USD 1,876 USD 52.3297 USD 51.3299
2025-02-12 (Wednesday)1,667HY holding increased by 4USD 85,567HY holding decreased by -2123USD 85,5674USD -2,123 USD 51.3299 USD 52.73
2025-02-11 (Tuesday)1,663HY holding increased by 12USD 87,690HY holding increased by 847USD 87,69012USD 847 USD 52.73 USD 52.6002
2025-02-10 (Monday)1,651USD 86,843HY holding increased by 776USD 86,8430USD 776 USD 52.6002 USD 52.1302
2025-02-07 (Friday)1,651USD 86,067HY holding decreased by -891USD 86,0670USD -891 USD 52.1302 USD 52.6699
2025-02-06 (Thursday)1,651HY holding increased by 36USD 86,958HY holding increased by 1508USD 86,95836USD 1,508 USD 52.6699 USD 52.9102
2025-02-05 (Wednesday)1,615USD 85,450HY holding decreased by -32USD 85,4500USD -32 USD 52.9102 USD 52.93
2025-02-04 (Tuesday)1,615USD 85,482HY holding increased by 1567USD 85,4820USD 1,567 USD 52.93 USD 51.9598
2025-02-03 (Monday)1,615USD 83,915HY holding decreased by -2358USD 83,9150USD -2,358 USD 51.9598 USD 53.4198
2025-01-31 (Friday)1,615USD 86,273HY holding decreased by -1244USD 86,2730USD -1,244 USD 53.4198 USD 54.1901
2025-01-30 (Thursday)1,615USD 87,517HY holding increased by 1631USD 87,5170USD 1,631 USD 54.1901 USD 53.1802
2025-01-29 (Wednesday)1,615USD 85,886HY holding decreased by -113USD 85,8860USD -113 USD 53.1802 USD 53.2502
2025-01-28 (Tuesday)1,615USD 85,999HY holding decreased by -1631USD 85,9990USD -1,631 USD 53.2502 USD 54.2601
2025-01-27 (Monday)1,615HY holding increased by 4USD 87,630HY holding increased by 1554USD 87,6304USD 1,554 USD 54.2601 USD 53.4302
2025-01-24 (Friday)1,611USD 86,076HY holding decreased by -435USD 86,0760USD -435 USD 53.4302 USD 53.7002
2025-01-23 (Thursday)1,611USD 86,511HY holding increased by 435USD 86,5110USD 435 USD 53.7002 USD 53.4302
2025-01-22 (Wednesday)1,611USD 86,076USD 86,076
2025-01-21 (Tuesday)1,619USD 88,656USD 88,656
2025-01-20 (Monday)1,619USD 87,216USD 87,216
2025-01-17 (Friday)1,619USD 87,216USD 87,216
2025-01-16 (Thursday)1,623USD 87,155USD 87,155
2025-01-15 (Wednesday)1,619USD 85,273USD 85,273
2025-01-14 (Tuesday)1,619USD 83,913USD 83,913
2025-01-13 (Monday)1,607USD 82,327USD 82,327
2025-01-10 (Friday)1,599USD 79,646USD 79,646
2025-01-09 (Thursday)1,599USD 80,302USD 80,302
2025-01-09 (Thursday)1,599USD 80,302USD 80,302
2025-01-09 (Thursday)1,599USD 80,302USD 80,302
2025-01-08 (Wednesday)1,599USD 80,302USD 80,302
2025-01-08 (Wednesday)1,599USD 80,302USD 80,302
2025-01-08 (Wednesday)1,599USD 80,302USD 80,302
2025-01-02 (Thursday)1,575USD 79,128HY holding decreased by -599USD 79,1280USD -599 USD 50.24 USD 50.6203
2024-12-30 (Monday)1,575HY holding increased by 20USD 79,727HY holding decreased by -6109USD 79,72720USD -6,109 USD 50.6203 USD 55.2
2024-12-10 (Tuesday)1,555USD 85,836HY holding decreased by -482USD 85,8360USD -482 USD 55.2 USD 55.51
2024-12-09 (Monday)1,555USD 86,318HY holding increased by 762USD 86,3180USD 762 USD 55.51 USD 55.0199
2024-12-06 (Friday)1,555HY holding increased by 16USD 85,556HY holding decreased by -320USD 85,55616USD -320 USD 55.0199 USD 55.7999
2024-12-05 (Thursday)1,539HY holding increased by 4USD 85,876HY holding decreased by -3845USD 85,8764USD -3,845 USD 55.7999 USD 58.4502
2024-12-04 (Wednesday)1,535HY holding increased by 20USD 89,721HY holding increased by 4411USD 89,72120USD 4,411 USD 58.4502 USD 56.3102
2024-12-03 (Tuesday)1,515USD 85,310HY holding decreased by -560USD 85,3100USD -560 USD 56.3102 USD 56.6799
2024-12-02 (Monday)1,515USD 85,870HY holding increased by 666USD 85,8700USD 666 USD 56.6799 USD 56.2403
2024-11-29 (Friday)1,515HY holding increased by 20USD 85,204HY holding increased by 1155USD 85,20420USD 1,155 USD 56.2403 USD 56.2201
2024-11-28 (Thursday)1,495USD 84,049USD 84,0490USD 0 USD 56.2201 USD 56.2201
2024-11-27 (Wednesday)1,495HY holding increased by 16USD 84,049HY holding decreased by -3USD 84,04916USD -3 USD 56.2201 USD 56.8303
2024-11-26 (Tuesday)1,479HY holding increased by 4USD 84,052HY holding decreased by -569USD 84,0524USD -569 USD 56.8303 USD 57.3702
2024-11-25 (Monday)1,475USD 84,621HY holding increased by 856USD 84,6210USD 856 USD 57.3702 USD 56.7898
2024-11-22 (Friday)1,475USD 83,765HY holding increased by 2020USD 83,7650USD 2,020 USD 56.7898 USD 55.4203
2024-11-21 (Thursday)1,475HY holding increased by 20USD 81,745HY holding increased by 2855USD 81,74520USD 2,855 USD 55.4203 USD 54.2199
2024-11-20 (Wednesday)1,455HY holding increased by 12USD 78,890HY holding increased by 694USD 78,89012USD 694 USD 54.2199 USD 54.1899
2024-11-19 (Tuesday)1,443USD 78,196HY holding decreased by -1299USD 78,1960USD -1,299 USD 54.1899 USD 55.0901
2024-11-18 (Monday)1,443HY holding increased by 48USD 79,495HY holding increased by 5867USD 79,49548USD 5,867 USD 55.0901 USD 52.7799
2024-11-12 (Tuesday)1,395HY holding increased by 32USD 73,628HY holding increased by 871USD 73,62832USD 871 USD 52.7799 USD 53.38
2024-11-08 (Friday)1,363HY holding increased by 20USD 72,757HY holding decreased by -1941USD 72,75720USD -1,941 USD 53.38 USD 55.6203
2024-11-07 (Thursday)1,343HY holding increased by 60USD 74,698HY holding increased by 2735USD 74,69860USD 2,735 USD 55.6203 USD 56.0896
2024-11-06 (Wednesday)1,283HY holding increased by 8USD 71,963HY holding increased by 3789USD 71,9638USD 3,789 USD 56.0896 USD 53.4698
2024-11-05 (Tuesday)1,275USD 68,174HY holding decreased by -11743USD 68,1740USD -11,743 USD 53.4698 USD 62.68
2024-11-04 (Monday)1,275USD 79,917HY holding increased by 841USD 79,9170USD 841 USD 62.68 USD 62.0204
2024-11-01 (Friday)1,275USD 79,076HY holding decreased by -1848USD 79,0760USD -1,848 USD 62.0204 USD 63.4698
2024-10-31 (Thursday)1,275HY holding increased by 4USD 80,924HY holding decreased by -878USD 80,9244USD -878 USD 63.4698 USD 64.3603
2024-10-30 (Wednesday)1,271USD 81,802HY holding increased by 13USD 81,8020USD 13 USD 64.3603 USD 64.3501
2024-10-29 (Tuesday)1,271USD 81,789HY holding decreased by -2936USD 81,7890USD -2,936 USD 64.3501 USD 66.6601
2024-10-28 (Monday)1,271USD 84,725HY holding increased by 2606USD 84,7250USD 2,606 USD 66.6601 USD 64.6098
2024-10-25 (Friday)1,271USD 82,119HY holding increased by 178USD 82,1190USD 178 USD 64.6098 USD 64.4697
2024-10-24 (Thursday)1,271USD 81,941HY holding decreased by -941USD 81,9410USD -941 USD 64.4697 USD 65.2101
2024-10-23 (Wednesday)1,271USD 82,882HY holding decreased by -1690USD 82,8820USD -1,690 USD 65.2101 USD 66.5397
2024-10-22 (Tuesday)1,271USD 84,572HY holding decreased by -115USD 84,5720USD -115 USD 66.5397 USD 66.6302
2024-10-21 (Monday)1,271USD 84,687HY holding decreased by -1372USD 84,6870USD -1,372 USD 66.6302 USD 67.7097
2024-10-18 (Friday)1,271USD 86,059USD 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 holdings

Share Trades of HY by Blackrock for IE00B3VWM098

Show aggregate share trades of HY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-8 43.510* 54.57 Profit of 437 on sale
2025-03-12SELL-136 44.720* 54.71 Profit of 7,440 on sale
2025-03-07SELL-8 44.510* 55.13 Profit of 441 on sale
2025-03-06SELL-12 44.870* 55.29 Profit of 663 on sale
2025-03-03SELL-4 44.420* 55.80 Profit of 223 on sale
2025-02-28SELL-24 50.820* 55.88 Profit of 1,341 on sale
2025-02-26SELL-4 53.220* 55.96 Profit of 224 on sale
2025-02-25SELL-12 51.750* 56.03 Profit of 672 on sale
2025-02-18BUY20 53.800* 56.37
2025-02-13BUY4 52.330* 56.59
2025-02-12BUY4 51.330* 56.70
2025-02-11BUY12 52.730* 56.78
2025-02-06BUY36 52.670* 57.07
2025-01-27BUY4 54.260* 57.89
2024-12-30BUY20 50.620* 58.60
2024-12-06BUY16 55.020* 58.94
2024-12-05BUY4 55.800* 59.05
2024-12-04BUY20 58.450* 59.07
2024-11-29BUY20 56.240* 59.39
2024-11-27BUY16 56.220* 59.66
2024-11-26BUY4 56.830* 59.79
2024-11-21BUY20 55.420* 60.31
2024-11-20BUY12 54.220* 60.65
2024-11-18BUY48 55.090* 61.40
2024-11-12BUY32 52.780* 61.97
2024-11-08BUY20 53.380* 62.58
2024-11-07BUY60 55.620* 63.12
2024-11-06BUY8 56.090* 63.71
2024-10-31BUY4 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-146,428016,46039.1%
2025-03-138,506020,77141.0%
2025-03-127,1395815,20646.9%
2025-03-117,097021,86432.5%
2025-03-107,630019,12539.9%
2025-03-0710,407025,65040.6%
2025-03-067,082025,20428.1%
2025-03-0510,874035,47230.7%
2025-03-047,74072339,77019.5%
2025-03-0331,62222389,52135.3%
2025-02-2817,812057,81030.8%
2025-02-2716,822037,35845.0%
2025-02-2624,572056,15943.8%
2025-02-2510,5411020,08452.5%
2025-02-249,065025,79835.1%
2025-02-217,838016,75146.8%
2025-02-204,965012,09341.1%
2025-02-1914,312038,71837.0%
2025-02-189,375015,79259.4%
2025-02-146,982015,91743.9%
2025-02-135,686012,77644.5%
2025-02-126,374013,27648.0%
2025-02-117,8833116,44447.9%
2025-02-104,731110,99443.0%
2025-02-076,345011,88753.4%
2025-02-067,937020,30639.1%
2025-02-057,931015,27951.9%
2025-02-049,2111316,39956.2%
2025-02-0314,464023,73260.9%
2025-01-3110,916021,36951.1%
2025-01-305,865018,80431.2%
2025-01-295,511013,93039.6%
2025-01-287,808619,81839.4%
2025-01-278,655015,40456.2%
2025-01-245,308010,15052.3%
2025-01-235,763013,93941.3%
2025-01-228,300014,48857.3%
2025-01-217,662017,78143.1%
2025-01-176,626014,77744.8%
2025-01-1624,483042,49257.6%
2025-01-159,243019,62947.1%
2025-01-1412,222021,88955.8%
2025-01-1312,458025,21249.4%
2025-01-1015,224026,53557.4%
2025-01-087,917018,53242.7%

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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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.