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 HZO

Stock NameMarineMax Inc
TickerHZO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5679081084
LEI254900TIXTN8WY3FNN63

Show aggregate HZO holdings

News associated with HZO

Analysts Set MarineMax, Inc. (NYSE:HZO) PT at $41.50
Shares of MarineMax, Inc. (NYSE:HZO – Get Free Report) have earned an average rating of “Buy” from the six brokerages that are presently covering the firm, Marketbeat.com reports. Five research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12-month price objective […] - 2025-03-06 06:57:26
MarineMax, Inc. (NYSE:HZO) Shares Acquired by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund increased its position in shares of MarineMax, Inc. (NYSE:HZO – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,776 shares of the specialty retailer’s stock after acquiring an additional 732 shares […] - 2025-03-05 10:00:31
MarineMax, Inc. (NYSE:HZO) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lessened its position in shares of MarineMax, Inc. (NYSE:HZO – Free Report) by 6.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 34,911 shares of the specialty retailer’s stock after selling 2,440 shares during the period. New York State Teachers Retirement System’s holdings in MarineMax were worth […] - 2025-02-24 08:26:52
B. Riley Weighs in on MarineMax’s Q2 Earnings (NYSE:HZO)
MarineMax, Inc. (NYSE:HZO – Free Report) – Equities research analysts at B. Riley issued their Q2 2025 EPS estimates for shares of MarineMax in a research note issued on Wednesday, February 12th. B. Riley analyst A. Glaessgen expects that the specialty retailer will earn $0.17 per share for the quarter. B. Riley currently has a […] - 2025-02-17 07:09:06

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

DateNumber of HZO Shares HeldBase Market Value of HZO SharesLocal Market Value of HZO SharesChange in HZO Shares HeldChange in HZO Base ValueCurrent Price per HZO Share HeldPrevious Price per HZO Share Held
2025-03-13 (Thursday)8,308HZO holding decreased by -48USD 189,090HZO holding decreased by -7360USD 189,090-48USD -7,360 USD 22.76 USD 23.5101
2025-03-12 (Wednesday)8,356HZO holding decreased by -816USD 196,450HZO holding decreased by -19917USD 196,450-816USD -19,917 USD 23.5101 USD 23.5899
2025-03-11 (Tuesday)9,172USD 216,367HZO holding decreased by -276USD 216,3670USD -276 USD 23.5899 USD 23.62
2025-03-10 (Monday)9,172USD 216,643HZO holding decreased by -5961USD 216,6430USD -5,961 USD 23.62 USD 24.27
2025-03-07 (Friday)9,172HZO holding decreased by -48USD 222,604HZO holding increased by 5934USD 222,604-48USD 5,934 USD 24.27 USD 23.5
2025-03-06 (Thursday)9,220HZO holding decreased by -72USD 216,670HZO holding decreased by -2435USD 216,670-72USD -2,435 USD 23.5 USD 23.58
2025-03-05 (Wednesday)9,292USD 219,105HZO holding increased by 3066USD 219,1050USD 3,066 USD 23.58 USD 23.25
2025-03-04 (Tuesday)9,292USD 216,039HZO holding decreased by -11429USD 216,0390USD -11,429 USD 23.25 USD 24.48
2025-03-03 (Monday)9,292HZO holding decreased by -24USD 227,468HZO holding decreased by -8693USD 227,468-24USD -8,693 USD 24.48 USD 25.35
2025-02-28 (Friday)9,316HZO holding decreased by -144USD 236,161HZO holding decreased by -5353USD 236,161-144USD -5,353 USD 25.35 USD 25.53
2025-02-27 (Thursday)9,460USD 241,514HZO holding decreased by -12582USD 241,5140USD -12,582 USD 25.53 USD 26.86
2025-02-26 (Wednesday)9,460HZO holding decreased by -24USD 254,096HZO holding increased by 2391USD 254,096-24USD 2,391 USD 26.86 USD 26.54
2025-02-25 (Tuesday)9,484HZO holding decreased by -72USD 251,705HZO holding decreased by -1147USD 251,705-72USD -1,147 USD 26.54 USD 26.46
2025-02-24 (Monday)9,556USD 252,852HZO holding decreased by -3058USD 252,8520USD -3,058 USD 26.46 USD 26.78
2025-02-21 (Friday)9,556USD 255,910HZO holding decreased by -10129USD 255,9100USD -10,129 USD 26.78 USD 27.84
2025-02-20 (Thursday)9,556USD 266,039HZO holding decreased by -6307USD 266,0390USD -6,307 USD 27.84 USD 28.5
2025-02-19 (Wednesday)9,556USD 272,346HZO holding increased by 96USD 272,3460USD 96 USD 28.5 USD 28.49
2025-02-18 (Tuesday)9,556HZO holding increased by 120USD 272,250HZO holding increased by 7948USD 272,250120USD 7,948 USD 28.49 USD 28.01
2025-02-17 (Monday)9,436USD 264,302USD 264,3020USD 0 USD 28.01 USD 28.01
2025-02-14 (Friday)9,436USD 264,302HZO holding decreased by -6889USD 264,3020USD -6,889 USD 28.01 USD 28.74
2025-02-13 (Thursday)9,436HZO holding increased by 24USD 271,191HZO holding decreased by -6369USD 271,19124USD -6,369 USD 28.74 USD 29.49
2025-02-12 (Wednesday)9,412HZO holding increased by 24USD 277,560HZO holding decreased by -9525USD 277,56024USD -9,525 USD 29.49 USD 30.58
2025-02-11 (Tuesday)9,388HZO holding increased by 72USD 287,085HZO holding decreased by -3015USD 287,08572USD -3,015 USD 30.58 USD 31.14
2025-02-10 (Monday)9,316USD 290,100HZO holding increased by 10341USD 290,1000USD 10,341 USD 31.14 USD 30.0299
2025-02-07 (Friday)9,316USD 279,759HZO holding decreased by -3541USD 279,7590USD -3,541 USD 30.0299 USD 30.41
2025-02-06 (Thursday)9,316HZO holding increased by 216USD 283,300HZO holding increased by 5295USD 283,300216USD 5,295 USD 30.41 USD 30.55
2025-02-05 (Wednesday)9,100USD 278,005HZO holding increased by 4732USD 278,0050USD 4,732 USD 30.55 USD 30.03
2025-02-04 (Tuesday)9,100USD 273,273HZO holding increased by 4550USD 273,2730USD 4,550 USD 30.03 USD 29.53
2025-02-03 (Monday)9,100USD 268,723HZO holding decreased by -7553USD 268,7230USD -7,553 USD 29.53 USD 30.36
2025-01-31 (Friday)9,100USD 276,276HZO holding decreased by -637USD 276,2760USD -637 USD 30.36 USD 30.43
2025-01-30 (Thursday)9,100USD 276,913HZO holding increased by 12922USD 276,9130USD 12,922 USD 30.43 USD 29.01
2025-01-29 (Wednesday)9,100USD 263,991HZO holding decreased by -11648USD 263,9910USD -11,648 USD 29.01 USD 30.29
2025-01-28 (Tuesday)9,100USD 275,639HZO holding decreased by -182USD 275,6390USD -182 USD 30.29 USD 30.31
2025-01-27 (Monday)9,100HZO holding increased by 24USD 275,821HZO holding decreased by -2086USD 275,82124USD -2,086 USD 30.31 USD 30.62
2025-01-24 (Friday)9,076USD 277,907HZO holding decreased by -15883USD 277,9070USD -15,883 USD 30.62 USD 32.37
2025-01-23 (Thursday)9,076USD 293,790HZO holding increased by 40207USD 293,7900USD 40,207 USD 32.37 USD 27.94
2025-01-22 (Wednesday)9,076USD 253,583USD 253,583
2025-01-21 (Tuesday)9,124USD 260,764USD 260,764
2025-01-20 (Monday)9,124USD 255,563USD 255,563
2025-01-17 (Friday)9,124USD 255,563USD 255,563
2025-01-16 (Thursday)9,148USD 252,393USD 252,393
2025-01-15 (Wednesday)9,124USD 253,191USD 253,191
2025-01-14 (Tuesday)9,124USD 241,330USD 241,330
2025-01-13 (Monday)9,052USD 238,792USD 238,792
2025-01-10 (Friday)9,004USD 239,867USD 239,867
2025-01-09 (Thursday)9,004USD 241,037USD 241,037
2025-01-09 (Thursday)9,004USD 241,037USD 241,037
2025-01-09 (Thursday)9,004USD 241,037USD 241,037
2025-01-08 (Wednesday)9,004USD 241,037USD 241,037
2025-01-08 (Wednesday)9,004USD 241,037USD 241,037
2025-01-08 (Wednesday)9,004USD 241,037USD 241,037
2025-01-02 (Thursday)8,860USD 248,169HZO holding increased by 6380USD 248,1690USD 6,380 USD 28.01 USD 27.29
2024-12-30 (Monday)8,860HZO holding increased by 120USD 241,789HZO holding decreased by -35356USD 241,789120USD -35,356 USD 27.29 USD 31.71
2024-12-10 (Tuesday)8,740USD 277,145HZO holding decreased by -8216USD 277,1450USD -8,216 USD 31.71 USD 32.65
2024-12-09 (Monday)8,740USD 285,361HZO holding increased by 10575USD 285,3610USD 10,575 USD 32.65 USD 31.44
2024-12-06 (Friday)8,740HZO holding increased by 96USD 274,786HZO holding increased by 2327USD 274,78696USD 2,327 USD 31.44 USD 31.52
2024-12-05 (Thursday)8,644HZO holding increased by 24USD 272,459HZO holding decreased by -4674USD 272,45924USD -4,674 USD 31.52 USD 32.15
2024-12-04 (Wednesday)8,620HZO holding increased by 120USD 277,133HZO holding increased by 1308USD 277,133120USD 1,308 USD 32.15 USD 32.45
2024-12-03 (Tuesday)8,500USD 275,825HZO holding decreased by -2210USD 275,8250USD -2,210 USD 32.45 USD 32.71
2024-12-02 (Monday)8,500USD 278,035HZO holding decreased by -13685USD 278,0350USD -13,685 USD 32.71 USD 34.32
2024-11-29 (Friday)8,500HZO holding increased by 120USD 291,720HZO holding increased by 19202USD 291,720120USD 19,202 USD 34.32 USD 32.52
2024-11-28 (Thursday)8,380USD 272,518USD 272,5180USD 0 USD 32.52 USD 32.52
2024-11-27 (Wednesday)8,380HZO holding increased by 96USD 272,518HZO holding increased by 6105USD 272,51896USD 6,105 USD 32.52 USD 32.1599
2024-11-26 (Tuesday)8,284HZO holding increased by 24USD 266,413HZO holding decreased by -9388USD 266,41324USD -9,388 USD 32.1599 USD 33.3899
2024-11-25 (Monday)8,260HZO holding decreased by -10910USD 275,801HZO holding decreased by -310034USD 275,801-10,910USD -310,034 USD 33.3899 USD 30.56
2024-11-22 (Friday)19,170USD 585,835HZO holding increased by 16294USD 585,8350USD 16,294 USD 30.56 USD 29.71
2024-11-21 (Thursday)19,170HZO holding increased by 290USD 569,541HZO holding increased by 22776USD 569,541290USD 22,776 USD 29.71 USD 28.96
2024-11-20 (Wednesday)18,880HZO holding increased by 174USD 546,765HZO holding decreased by -6558USD 546,765174USD -6,558 USD 28.96 USD 29.58
2024-11-19 (Tuesday)18,706USD 553,323HZO holding increased by 3367USD 553,3230USD 3,367 USD 29.58 USD 29.4
2024-11-18 (Monday)18,706HZO holding increased by 696USD 549,956HZO holding decreased by -5292USD 549,956696USD -5,292 USD 29.4 USD 30.83
2024-11-12 (Tuesday)18,010HZO holding increased by 456USD 555,248HZO holding decreased by -14730USD 555,248456USD -14,730 USD 30.83 USD 32.47
2024-11-08 (Friday)17,554HZO holding increased by 285USD 569,978HZO holding increased by 7181USD 569,978285USD 7,181 USD 32.47 USD 32.59
2024-11-07 (Thursday)17,269HZO holding increased by 855USD 562,797HZO holding increased by 25238USD 562,797855USD 25,238 USD 32.59 USD 32.75
2024-11-06 (Wednesday)16,414HZO holding increased by 114USD 537,559HZO holding increased by 60458USD 537,559114USD 60,458 USD 32.75 USD 29.27
2024-11-05 (Tuesday)16,300USD 477,101HZO holding increased by 9454USD 477,1010USD 9,454 USD 29.27 USD 28.69
2024-11-04 (Monday)16,300USD 467,647HZO holding decreased by -4564USD 467,6470USD -4,564 USD 28.69 USD 28.97
2024-11-01 (Friday)16,300USD 472,211HZO holding decreased by -2608USD 472,2110USD -2,608 USD 28.97 USD 29.13
2024-10-31 (Thursday)16,300HZO holding increased by 57USD 474,819HZO holding decreased by -13121USD 474,81957USD -13,121 USD 29.13 USD 30.04
2024-10-30 (Wednesday)16,243USD 487,940HZO holding decreased by -12669USD 487,9400USD -12,669 USD 30.04 USD 30.82
2024-10-29 (Tuesday)16,243USD 500,609HZO holding decreased by -488USD 500,6090USD -488 USD 30.82 USD 30.85
2024-10-28 (Monday)16,243USD 501,097HZO holding increased by 13969USD 501,0970USD 13,969 USD 30.85 USD 29.99
2024-10-25 (Friday)16,243USD 487,128HZO holding increased by 17543USD 487,1280USD 17,543 USD 29.99 USD 28.91
2024-10-24 (Thursday)16,243USD 469,585HZO holding decreased by -2761USD 469,5850USD -2,761 USD 28.91 USD 29.08
2024-10-23 (Wednesday)16,243USD 472,346HZO holding decreased by -2437USD 472,3460USD -2,437 USD 29.08 USD 29.23
2024-10-22 (Tuesday)16,243USD 474,783HZO holding decreased by -11695USD 474,7830USD -11,695 USD 29.23 USD 29.95
2024-10-21 (Monday)16,243USD 486,478HZO holding decreased by -23065USD 486,4780USD -23,065 USD 29.95 USD 31.37
2024-10-18 (Friday)16,243USD 509,543USD 509,543
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 HZO by Blackrock for IE00B3VWM098

Show aggregate share trades of HZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-48 22.760* 29.27 Profit of 1,405 on sale
2025-03-12SELL-816 23.510* 29.35 Profit of 23,950 on sale
2025-03-07SELL-48 24.270* 29.60 Profit of 1,421 on sale
2025-03-06SELL-72 23.500* 29.70 Profit of 2,138 on sale
2025-03-03SELL-24 24.480* 29.98 Profit of 720 on sale
2025-02-28SELL-144 25.350* 30.06 Profit of 4,328 on sale
2025-02-26SELL-24 26.860* 30.19 Profit of 725 on sale
2025-02-25SELL-72 26.540* 30.25 Profit of 2,178 on sale
2025-02-18BUY120 28.490* 30.50
2025-02-13BUY24 28.740* 30.64
2025-02-12BUY24 29.490* 30.66
2025-02-11BUY72 30.580* 30.66
2025-02-06BUY216 30.410* 30.67
2025-01-27BUY24 30.310* 30.80
2024-12-30BUY120 27.290* 30.95
2024-12-06BUY96 31.440* 30.85
2024-12-05BUY24 31.520* 30.83
2024-12-04BUY120 32.150* 30.78
2024-11-29BUY120 34.320* 30.49
2024-11-27BUY96 32.520* 30.32
2024-11-26BUY24 32.160* 30.23
2024-11-25SELL-10,910 33.390* 30.08 Profit of 328,225 on sale
2024-11-21BUY290 29.710* 30.08
2024-11-20BUY174 28.960* 30.14
2024-11-18BUY696 29.400* 30.22
2024-11-12BUY456 30.830* 30.18
2024-11-08BUY285 32.470* 30.02
2024-11-07BUY855 32.590* 29.82
2024-11-06BUY114 32.750* 29.58
2024-10-31BUY57 29.130* 29.86
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 HZO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1485,3930170,91550.0%
2025-03-1361,0083373,39883.1%
2025-03-1277,052095,18481.0%
2025-03-1163,34910081,00578.2%
2025-03-1066,024097,08468.0%
2025-03-0788,6820104,42684.9%
2025-03-0688,052105312,34028.2%
2025-03-0560,29828385,21070.8%
2025-03-04123,4760239,03651.7%
2025-03-0380,4518115,25169.8%
2025-02-2862,60223396,60864.8%
2025-02-2758,59639493,80162.5%
2025-02-2657,469070,20681.9%
2025-02-2569,335083,36383.2%
2025-02-2481,264294102,21279.5%
2025-02-2152,43578667,42777.8%
2025-02-2044,203052,51384.2%
2025-02-1944,419054,85381.0%
2025-02-1868,097074,07791.9%
2025-02-1447,155062,09175.9%
2025-02-1343,85329455,25779.4%
2025-02-1271,33823276,40093.4%
2025-02-1142,514048,52787.6%
2025-02-1067,803078,51786.4%
2025-02-0758,9612165,39390.2%
2025-02-0632,38610437,40886.6%
2025-02-0545,014055,66680.9%
2025-02-0460,77813070,80785.8%
2025-02-03114,388393142,58480.2%
2025-01-3166,18427688,30175.0%
2025-01-3058,047082,72370.2%
2025-01-2977,340097,58679.3%
2025-01-2882,07390103,13979.6%
2025-01-2798,9420145,76267.9%
2025-01-24127,6321180,70870.6%
2025-01-23133,0551,413317,09242.0%
2025-01-2244,13014992,49547.7%
2025-01-2147,80447397,18549.2%
2025-01-1738,957053,82772.4%
2025-01-1629,944045,14066.3%
2025-01-1541,008061,61066.6%
2025-01-1425,7787632,20480.0%
2025-01-1351,30213562,41382.2%
2025-01-1070,78172180,14888.3%
2025-01-0854,67819797,41956.1%

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.