Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HR
| Stock Name | Healthcare Realty Trust Incorporated |
| Ticker | HR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4219461047 |
Show aggregate HR holdings
News associated with HR
- Retirement Systems of Alabama Lowers Holdings in Healthcare Realty Trust Incorporated (NYSE:HR)
- Retirement Systems of Alabama lowered its position in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 54.4% in the first quarter, Holdings Channel reports. The fund owned 431,334 shares of the real estate investment trust’s stock after selling 515,272 shares during the period. Retirement Systems of Alabama’s holdings in Healthcare Realty Trust were worth […] - 2025-06-24 07:58:57
- Sagespring Wealth Partners LLC Has $243,000 Stock Position in Healthcare Realty Trust Incorporated (NYSE:HR)
- Sagespring Wealth Partners LLC grew its position in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 6.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,407 shares of the real estate investment trust’s stock after acquiring an additional 884 shares during the […] - 2025-06-20 08:36:53
- H&R Real Estate Investment Trust (TSE:HR.UN) Stock Price Crosses Above Two Hundred Day Moving Average – Should You Sell?
- H&R Real Estate Investment Trust (TSE:HR.UN – Get Free Report)’s share price passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of C$9.81 and traded as high as C$10.95. H&R Real Estate Investment Trust shares last traded at C$10.83, with a volume […] - 2025-06-17 08:00:51
- Park Avenue Securities LLC Decreases Stock Holdings in Healthcare Realty Trust Incorporated (NYSE:HR)
- Park Avenue Securities LLC reduced its stake in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 18.4% in the first quarter, HoldingsChannel reports. The firm owned 16,483 shares of the real estate investment trust’s stock after selling 3,710 shares during the period. Park Avenue Securities LLC’s holdings in Healthcare Realty Trust were […] - 2025-06-16 07:28:57
- Wealth Enhancement Advisory Services LLC Has $907,000 Stake in Healthcare Realty Trust Incorporated (NYSE:HR)
- Wealth Enhancement Advisory Services LLC boosted its position in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 21.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 53,501 shares of the real estate investment trust’s stock after […] - 2025-06-10 07:32:55
- Wells Fargo & Company Cuts Healthcare Realty Trust (NYSE:HR) Price Target to $15.00
- Healthcare Realty Trust (NYSE:HR – Get Free Report) had its price objective dropped by equities research analysts at Wells Fargo & Company from $16.00 to $15.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “underweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s target […] - 2025-06-04 05:51:01
- Healthcare Realty Trust (NYSE:HR) Hits New 52-Week Low After Analyst Downgrade
- Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report)’s stock price hit a new 52-week low on Tuesday after Wells Fargo & Company lowered their price target on the stock from $16.00 to $15.00. Wells Fargo & Company currently has an underweight rating on the stock. Healthcare Realty Trust traded as low as $14.12 and […] - 2025-06-04 05:01:24
- Healthcare Realty Trust Incorporated (NYSE:HR) Stake Lowered by Squarepoint Ops LLC
- Squarepoint Ops LLC trimmed its stake in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 26.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 140,935 shares of the real estate investment trust’s stock after selling 49,594 shares during the quarter. Squarepoint […] - 2025-05-28 08:30:52
- Healthcare Realty Trust Incorporated (NYSE:HR) Receives Average Rating of “Reduce” from Analysts
- Shares of Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) have earned a consensus rating of “Reduce” from the five research firms that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell rating and four have given a hold rating to the company. The average 1-year price […] - 2025-05-28 05:16:52
- Two Sigma Advisers LP Sells 62,700 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
- Two Sigma Advisers LP lowered its stake in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 21.8% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 225,100 shares of the real estate investment trust’s stock after selling 62,700 shares during the period. Two Sigma Advisers […] - 2025-05-27 08:30:57
- 2,679 Shares in Healthcare Realty Trust Incorporated (NYSE:HR) Acquired by Lazard Asset Management LLC
- Lazard Asset Management LLC purchased a new position in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 2,679 shares of the real estate investment trust’s stock, valued at approximately $45,000. Other hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-05-27 07:42:52
- Healthcare Realty Trust Incorporated (NYSE:HR) Stake Increased by Quantinno Capital Management LP
- Quantinno Capital Management LP boosted its stake in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 90.7% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 21,632 shares of the real estate investment trust’s stock after purchasing an additional 10,287 shares during the period. […] - 2025-05-26 07:57:02
- D. E. Shaw & Co. Inc. Sells 571,953 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
- D. E. Shaw & Co. Inc. trimmed its position in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 89.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 70,260 shares of the real estate investment trust’s stock after selling 571,953 shares during […] - 2025-05-23 08:37:00
- Focus Partners Wealth Buys 3,850 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
- Focus Partners Wealth increased its holdings in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 23.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,254 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-05-22 07:48:47
- Healthcare Realty Trust (NYSE:HR) Upgraded by StockNews.com to Hold Rating
- Healthcare Realty Trust (NYSE:HR – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a note issued to investors on Wednesday. Several other equities research analysts also recently issued reports on the company. Wells Fargo & Company lowered their price target on Healthcare Realty Trust […] - 2025-05-21 07:38:50
- Voya Investment Management LLC Sells 6,521 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
- Voya Investment Management LLC reduced its holdings in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 13.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 42,942 shares of the real estate investment trust’s stock after selling […] - 2025-05-08 08:26:55
- Wedbush Issues Pessimistic Forecast for Healthcare Realty Trust (NYSE:HR) Stock Price
- Healthcare Realty Trust (NYSE:HR – Get Free Report) had its price target decreased by equities research analysts at Wedbush from $18.00 to $16.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. Wedbush’s price target points to a potential upside […] - 2025-05-07 07:44:50
- Analysts Set Healthcare Realty Trust Incorporated (NYSE:HR) Target Price at $17.00
- Shares of Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) have been given a consensus recommendation of “Reduce” by the five ratings firms that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a sell rating and four have given a hold rating to the company. The average 1-year […] - 2025-05-06 05:46:51
- First Trust Advisors LP Acquires 73,989 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
- First Trust Advisors LP raised its holdings in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 65.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 186,533 shares of the real estate investment trust’s stock after acquiring an additional 73,989 shares […] - 2025-05-04 08:30:54
- The Math Shows VONV Can Go To $92
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-30 12:36:02
- Raymond James Financial Inc. Takes $3.02 Million Position in Healthcare Realty Trust Incorporated (NYSE:HR)
- Raymond James Financial Inc. purchased a new position in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 178,102 shares of the real estate investment trust’s stock, valued at approximately $3,019,000. Other institutional investors and hedge funds […] - 2025-04-29 08:05:00
- BMO Capital Markets Reiterates C$11.00 Price Target for H&R Real Estate Investment Trust (TSE:HR.UN)
- BMO Capital Markets set a C$11.00 price objective on H&R Real Estate Investment Trust (TSE:HR.UN – Free Report) in a research note published on Friday,BayStreet.CA reports. The brokerage currently has an outperform rating on the real estate investment trust’s stock. H&R Real Estate Investment Trust Trading Up 1.6 % Shares of TSE:HR.UN opened at C$9.80 […] - 2025-04-28 05:44:51
- Federated Hermes Inc. Reduces Stock Position in Healthcare Realty Trust Incorporated (NYSE:HR)
- Federated Hermes Inc. cut its holdings in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 53.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 36,211 shares of the real estate investment trust’s stock after selling 42,334 shares during the period. Federated Hermes Inc.’s holdings in Healthcare Realty Trust were worth $614,000 at […] - 2025-04-17 08:16:59
- Envestnet Asset Management Inc. Sells 107,254 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
- Envestnet Asset Management Inc. cut its position in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 10.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 907,539 shares of the real estate investment trust’s stock after selling 107,254 shares during the quarter. Envestnet Asset […] - 2025-04-16 08:02:58
- Healthcare Realty Trust (NYSE:HR) Upgraded at Wedbush
- Wedbush upgraded shares of Healthcare Realty Trust (NYSE:HR – Free Report) from a strong sell rating to a hold rating in a research note issued to investors on Monday,Zacks.com reports. A number of other brokerages have also issued reports on HR. JPMorgan Chase & Co. lowered shares of Healthcare Realty Trust from an “overweight” rating […] - 2025-04-10 06:07:09
- Schroder Investment Management Group Sells 91,282 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
- Schroder Investment Management Group lowered its stake in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 66.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 47,111 shares of the real estate investment trust’s stock after selling 91,282 shares during […] - 2025-04-08 08:12:56
- Norges Bank Invests $76.83 Million in Healthcare Realty Trust Incorporated (NYSE:HR)
- Norges Bank purchased a new stake in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 4,532,457 shares of the real estate investment trust’s stock, valued at approximately $76,825,000. Norges Bank owned 1.28% of Healthcare Realty […] - 2025-04-03 08:36:56
- Healthcare Realty Trust Incorporated (NYSE:HR) Short Interest Update
- Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) was the target of a large decrease in short interest in March. As of March 15th, there was short interest totalling 9,780,000 shares, a decrease of 12.8% from the February 28th total of 11,220,000 shares. Based on an average daily volume of 2,600,000 shares, the days-to-cover […] - 2025-04-02 07:41:03
- KLP Kapitalforvaltning AS Makes New Investment in Healthcare Realty Trust Incorporated (NYSE:HR)
- KLP Kapitalforvaltning AS bought a new position in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 75,000 shares of the real estate investment trust’s stock, valued at approximately $1,271,000. Other institutional investors also recently modified […] - 2025-03-30 08:40:59
- Intech Investment Management LLC Invests $410,000 in Healthcare Realty Trust Incorporated (NYSE:HR)
- Intech Investment Management LLC bought a new stake in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 24,182 shares of the real estate investment trust’s stock, valued at approximately $410,000. A number of other […] - 2025-03-26 09:13:01
iShares Russell 1000 Value UCITS ETF HR holdings
| Date | Number of HR Shares Held | Base Market Value of HR Shares | Local Market Value of HR Shares | Change in HR Shares Held | Change in HR Base Value | Current Price per HR Share Held | Previous Price per HR Share Held |
|---|
| 2025-06-23 (Monday) | 3,127 | USD 48,406 | USD 48,406 | | | | |
| 2025-06-20 (Friday) | 3,127 | USD 47,468 | USD 47,468 | | | | |
| 2025-06-19 (Thursday) | 3,127 | USD 47,061 | USD 47,061 | 0 | USD 0 | USD 15.0499 | USD 15.0499 |
| 2025-06-18 (Wednesday) | 3,127 | USD 47,061 | USD 47,061 | -61 | USD -504 | USD 15.0499 | USD 14.92 |
| 2025-06-17 (Tuesday) | 3,188 | USD 47,565 | USD 47,565 | 0 | USD 128 | USD 14.92 | USD 14.8799 |
| 2025-06-16 (Monday) | 3,188 | USD 47,437 | USD 47,437 | | | | |
| 2025-06-13 (Friday) | 3,188 | USD 47,629 | USD 47,629 | | | | |
| 2025-06-12 (Thursday) | 3,188 | USD 47,533 | USD 47,533 | 0 | USD 574 | USD 14.91 | USD 14.7299 |
| 2025-06-11 (Wednesday) | 3,188 | USD 46,959 | USD 46,959 | 0 | USD -64 | USD 14.7299 | USD 14.75 |
| 2025-06-10 (Tuesday) | 3,188 | USD 47,023 | USD 47,023 | 0 | USD 733 | USD 14.75 | USD 14.5201 |
| 2025-06-09 (Monday) | 3,188 | USD 46,290 | USD 46,290 | 0 | USD 223 | USD 14.5201 | USD 14.4501 |
| 2025-06-06 (Friday) | 3,188 | USD 46,067 | USD 46,067 | 0 | USD 861 | USD 14.4501 | USD 14.18 |
| 2025-06-05 (Thursday) | 3,188 | USD 45,206 | USD 45,206 | 0 | USD -191 | USD 14.18 | USD 14.24 |
| 2025-06-04 (Wednesday) | 3,188 | USD 45,397 | USD 45,397 | 0 | USD -64 | USD 14.24 | USD 14.26 |
| 2025-06-03 (Tuesday) | 3,188 | USD 45,461 | USD 45,461 | 0 | USD -319 | USD 14.26 | USD 14.3601 |
| 2025-06-02 (Monday) | 3,188 | USD 45,780 | USD 45,780 | -120 | USD -2,186 | USD 14.3601 | USD 14.5 |
| 2025-05-30 (Friday) | 3,308 | USD 47,966 | USD 47,966 | 0 | USD -132 | USD 14.5 | USD 14.5399 |
| 2025-05-29 (Thursday) | 3,308 | USD 48,098 | USD 48,098 | 0 | USD 364 | USD 14.5399 | USD 14.4299 |
| 2025-05-28 (Wednesday) | 3,308 | USD 47,734 | USD 47,734 | 0 | USD -430 | USD 14.4299 | USD 14.5599 |
| 2025-05-27 (Tuesday) | 3,308 | USD 48,164 | USD 48,164 | -60 | USD -167 | USD 14.5599 | USD 14.3501 |
| 2025-05-26 (Monday) | 3,368 | USD 48,331 | USD 48,331 | 0 | USD 0 | USD 14.3501 | USD 14.3501 |
| 2025-05-23 (Friday) | 3,368 | USD 48,331 | USD 48,331 | 0 | USD 68 | USD 14.3501 | USD 14.3299 |
| 2025-05-22 (Thursday) | 3,368 | USD 48,263 | USD 48,263 | 0 | USD -101 | USD 14.3299 | USD 14.3599 |
| 2025-05-21 (Wednesday) | 3,368 | USD 48,364 | USD 48,364 | 649 | USD 7,661 | USD 14.3599 | USD 14.9698 |
| 2025-05-20 (Tuesday) | 2,719 | USD 40,703 | USD 40,703 | 0 | USD -435 | USD 14.9698 | USD 15.1298 |
| 2025-05-19 (Monday) | 2,719 | USD 41,138 | USD 41,138 | 0 | USD 326 | USD 15.1298 | USD 15.0099 |
| 2025-05-16 (Friday) | 2,719 | USD 40,812 | USD 40,812 | 0 | USD 598 | USD 15.0099 | USD 14.79 |
| 2025-05-15 (Thursday) | 2,719 | USD 40,214 | USD 40,214 | 0 | USD 653 | USD 14.79 | USD 14.5498 |
| 2025-05-14 (Wednesday) | 2,719 | USD 39,561 | USD 39,561 | 0 | USD -435 | USD 14.5498 | USD 14.7098 |
| 2025-05-13 (Tuesday) | 2,719 | USD 39,996 | USD 39,996 | 0 | USD -626 | USD 14.7098 | USD 14.9401 |
| 2025-05-12 (Monday) | 2,719 | USD 40,622 | USD 40,622 | 59 | USD -209 | USD 14.9401 | USD 15.35 |
| 2025-05-09 (Friday) | 2,660 | USD 40,831 | USD 40,831 | 0 | USD 80 | USD 15.35 | USD 15.3199 |
| 2025-05-08 (Thursday) | 2,660 | USD 40,751 | USD 40,751 | 232 | USD 3,821 | USD 15.3199 | USD 15.21 |
| 2025-05-07 (Wednesday) | 2,428 | USD 36,930 | USD 36,930 | 0 | USD 49 | USD 15.21 | USD 15.1899 |
| 2025-05-06 (Tuesday) | 2,428 | USD 36,881 | USD 36,881 | 0 | USD 315 | USD 15.1899 | USD 15.0601 |
| 2025-05-05 (Monday) | 2,428 | USD 36,566 | USD 36,566 | 0 | USD -364 | USD 15.0601 | USD 15.21 |
| 2025-05-02 (Friday) | 2,428 | USD 36,930 | USD 36,930 | 0 | USD -1,651 | USD 15.21 | USD 15.89 |
| 2025-05-01 (Thursday) | 2,428 | USD 38,581 | USD 38,581 | 0 | USD 874 | USD 15.89 | USD 15.5301 |
| 2025-04-30 (Wednesday) | 2,428 | USD 37,707 | USD 37,707 | 58 | USD 1,256 | USD 15.5301 | USD 15.3802 |
| 2025-04-29 (Tuesday) | 2,370 | USD 36,451 | USD 36,451 | 0 | USD -592 | USD 15.3802 | USD 15.63 |
| 2025-04-28 (Monday) | 2,370 | USD 37,043 | USD 37,043 | -58 | USD -907 | USD 15.63 | USD 15.6301 |
| 2025-04-25 (Friday) | 2,428 | USD 37,950 | USD 37,950 | 0 | USD -242 | USD 15.6301 | USD 15.7298 |
| 2025-04-24 (Thursday) | 2,428 | USD 38,192 | USD 38,192 | 0 | USD 24 | USD 15.7298 | USD 15.7199 |
| 2025-04-23 (Wednesday) | 2,428 | USD 38,168 | USD 38,168 | 0 | USD -146 | USD 15.7199 | USD 15.7801 |
| 2025-04-22 (Tuesday) | 2,428 | USD 38,314 | USD 38,314 | 116 | USD 2,293 | USD 15.7801 | USD 15.58 |
| 2025-04-21 (Monday) | 2,312 | USD 36,021 | USD 36,021 | 0 | USD -971 | USD 15.58 | USD 16 |
| 2025-04-18 (Friday) | 2,312 | USD 36,992 | USD 36,992 | 0 | USD 0 | USD 16 | USD 16 |
| 2025-04-17 (Thursday) | 2,312 | USD 36,992 | USD 36,992 | 0 | USD 694 | USD 16 | USD 15.6998 |
| 2025-04-16 (Wednesday) | 2,312 | USD 36,298 | USD 36,298 | 58 | USD 910 | USD 15.6998 | USD 15.7001 |
| 2025-04-15 (Tuesday) | 2,254 | USD 35,388 | USD 35,388 | 0 | USD -293 | USD 15.7001 | USD 15.8301 |
| 2025-04-14 (Monday) | 2,254 | USD 35,681 | USD 35,681 | 0 | USD 969 | USD 15.8301 | USD 15.4002 |
| 2025-04-11 (Friday) | 2,254 | USD 34,712 | USD 34,712 | 0 | USD 541 | USD 15.4002 | USD 15.1602 |
| 2025-04-10 (Thursday) | 2,254 | USD 34,171 | USD 34,171 | 0 | USD -879 | USD 15.1602 | USD 15.5501 |
| 2025-04-09 (Wednesday) | 2,254 | USD 35,050 | USD 35,050 | 171 | USD 3,576 | USD 15.5501 | USD 15.1099 |
| 2025-04-08 (Tuesday) | 2,083 | USD 31,474 | USD 31,474 | 0 | USD -396 | USD 15.1099 | USD 15.3 |
| 2025-04-07 (Monday) | 2,083 | USD 31,870 | USD 31,870 | 0 | USD -1,687 | USD 15.3 | USD 16.1099 |
| 2025-04-04 (Friday) | 2,083 | USD 33,557 | USD 33,557 | -228 | USD -5,383 | USD 16.1099 | USD 16.8498 |
| 2025-04-02 (Wednesday) | 2,311 | USD 38,940 | USD 38,940 | 114 | USD 1,745 | USD 16.8498 | USD 16.9299 |
| 2025-04-01 (Tuesday) | 2,197 | USD 37,195 | USD 37,195 | 0 | USD 66 | USD 16.9299 | USD 16.8999 |
| 2025-03-31 (Monday) | 2,197 | USD 37,129 | USD 37,129 | 57 | USD 1,263 | USD 16.8999 | USD 16.7598 |
| 2025-03-28 (Friday) | 2,140 | USD 35,866 | USD 35,866 | 0 | USD 0 | USD 16.7598 | USD 16.7598 |
| 2025-03-27 (Thursday) | 2,140 | USD 35,866 | USD 35,866 | 285 | USD 4,869 | USD 16.7598 | USD 16.71 |
| 2025-03-26 (Wednesday) | 1,855 | USD 30,997 | USD 30,997 | 0 | USD 260 | USD 16.71 | USD 16.5698 |
| 2025-03-25 (Tuesday) | 1,855 | USD 30,737 | USD 30,737 | 0 | USD -575 | USD 16.5698 | USD 16.8798 |
| 2025-03-24 (Monday) | 1,855 | USD 31,312 | USD 31,312 | 0 | USD 500 | USD 16.8798 | USD 16.6102 |
| 2025-03-21 (Friday) | 1,855 | USD 30,812 | USD 30,812 | 0 | USD -241 | USD 16.6102 | USD 16.7402 |
| 2025-03-20 (Thursday) | 1,855 | USD 31,053 | USD 31,053 | 0 | USD -92 | USD 16.7402 | USD 16.7898 |
| 2025-03-19 (Wednesday) | 1,855 | USD 31,145 | USD 31,145 | 0 | USD 37 | USD 16.7898 | USD 16.7698 |
| 2025-03-18 (Tuesday) | 1,855 | USD 31,108 | USD 31,108 | 0 | USD 37 | USD 16.7698 | USD 16.7499 |
| 2025-03-17 (Monday) | 1,855 | USD 31,071 | USD 31,071 | 0 | USD 204 | USD 16.7499 | USD 16.6399 |
| 2025-03-14 (Friday) | 1,855 | USD 30,867 | USD 30,867 | 0 | USD 612 | USD 16.6399 | USD 16.31 |
| 2025-03-13 (Thursday) | 1,855 | USD 30,255 | USD 30,255 | 0 | USD -19 | USD 16.31 | USD 16.3202 |
| 2025-03-12 (Wednesday) | 1,855 | USD 30,274 | USD 30,274 | 0 | USD -241 | USD 16.3202 | USD 16.4501 |
| 2025-03-11 (Tuesday) | 1,855 | USD 30,515 | USD 30,515 | 0 | USD -464 | USD 16.4501 | USD 16.7003 |
| 2025-03-10 (Monday) | 1,855 | USD 30,979 | USD 30,979 | 0 | USD -166 | USD 16.7003 | USD 16.7898 |
| 2025-03-07 (Friday) | 1,855 | USD 31,145 | USD 31,145 | 0 | USD 129 | USD 16.7898 | USD 16.7202 |
| 2025-03-05 (Wednesday) | 1,855 | USD 31,016 | USD 31,016 | 0 | USD 186 | USD 16.7202 | USD 16.6199 |
| 2025-03-04 (Tuesday) | 1,855 | USD 30,830 | USD 30,830 | 0 | USD -334 | USD 16.6199 | USD 16.8 |
| 2025-03-03 (Monday) | 1,855 | USD 31,164 | USD 31,164 | 0 | USD -612 | USD 16.8 | USD 17.1299 |
| 2025-02-28 (Friday) | 1,855 | USD 31,776 | USD 31,776 | 0 | USD 593 | USD 17.1299 | USD 16.8102 |
| 2025-02-27 (Thursday) | 1,855 | USD 31,183 | USD 31,183 | 0 | USD 167 | USD 16.8102 | USD 16.7202 |
| 2025-02-26 (Wednesday) | 1,855 | USD 31,016 | USD 31,016 | 0 | USD -259 | USD 16.7202 | USD 16.8598 |
| 2025-02-25 (Tuesday) | 1,855 | USD 31,275 | USD 31,275 | 0 | USD 74 | USD 16.8598 | USD 16.8199 |
| 2025-02-24 (Monday) | 1,855 | USD 31,201 | USD 31,201 | 58 | USD 1,586 | USD 16.8199 | USD 16.4802 |
| 2025-02-21 (Friday) | 1,797 | USD 29,615 | USD 29,615 | 0 | USD -179 | USD 16.4802 | USD 16.5799 |
| 2025-02-20 (Thursday) | 1,797 | USD 29,794 | USD 29,794 | 0 | USD -342 | USD 16.5799 | USD 16.7702 |
| 2025-02-19 (Wednesday) | 1,797 | USD 30,136 | USD 30,136 | 0 | USD -395 | USD 16.7702 | USD 16.99 |
| 2025-02-18 (Tuesday) | 1,797 | USD 30,531 | USD 30,531 | 0 | USD 898 | USD 16.99 | USD 16.4903 |
| 2025-02-17 (Monday) | 1,797 | USD 29,633 | USD 29,633 | 0 | USD 0 | USD 16.4903 | USD 16.4903 |
| 2025-02-14 (Friday) | 1,797 | USD 29,633 | USD 29,633 | 0 | USD -125 | USD 16.4903 | USD 16.5598 |
| 2025-02-13 (Thursday) | 1,797 | USD 29,758 | USD 29,758 | 0 | USD 629 | USD 16.5598 | USD 16.2098 |
| 2025-02-12 (Wednesday) | 1,797 | USD 29,129 | USD 29,129 | 57 | USD 993 | USD 16.2098 | USD 16.1701 |
| 2025-02-11 (Tuesday) | 1,740 | USD 28,136 | USD 28,136 | 0 | USD -174 | USD 16.1701 | USD 16.2701 |
| 2025-02-10 (Monday) | 1,740 | USD 28,310 | USD 28,310 | 114 | USD 1,400 | USD 16.2701 | USD 16.5498 |
| 2025-02-07 (Friday) | 1,626 | USD 26,910 | USD 26,910 | 0 | USD 0 | USD 16.5498 | USD 16.5498 |
| 2025-02-06 (Thursday) | 1,626 | USD 26,910 | USD 26,910 | 0 | USD -65 | USD 16.5498 | USD 16.5898 |
| 2025-02-05 (Wednesday) | 1,626 | USD 26,975 | USD 26,975 | 57 | USD 1,228 | USD 16.5898 | USD 16.4098 |
| 2025-02-04 (Tuesday) | 1,569 | USD 25,747 | USD 25,747 | 0 | USD -220 | USD 16.4098 | USD 16.55 |
| 2025-02-03 (Monday) | 1,569 | USD 25,967 | USD 25,967 | 0 | USD -314 | USD 16.55 | USD 16.7502 |
| 2025-01-31 (Friday) | 1,569 | USD 26,281 | USD 26,281 | 0 | USD -110 | USD 16.7502 | USD 16.8203 |
| 2025-01-30 (Thursday) | 1,569 | USD 26,391 | USD 26,391 | 0 | USD 220 | USD 16.8203 | USD 16.6801 |
| 2025-01-29 (Wednesday) | 1,569 | USD 26,171 | USD 26,171 | 0 | USD -533 | USD 16.6801 | USD 17.0198 |
| 2025-01-28 (Tuesday) | 1,569 | USD 26,704 | USD 26,704 | 0 | USD -157 | USD 17.0198 | USD 17.1198 |
| 2025-01-27 (Monday) | 1,569 | USD 26,861 | USD 26,861 | 0 | USD 517 | USD 17.1198 | USD 16.7903 |
| 2025-01-24 (Friday) | 1,569 | USD 26,344 | USD 26,344 | 0 | USD 110 | USD 16.7903 | USD 16.7202 |
| 2025-01-23 (Thursday) | 1,569 | USD 26,234 | USD 26,234 | 0 | USD 393 | USD 16.7202 | USD 16.4697 |
| 2025-01-22 (Wednesday) | 1,569 | USD 25,841 | USD 25,841 | | | | |
| 2025-01-21 (Tuesday) | 1,569 | USD 26,532 | USD 26,532 | | | | |
| 2025-01-20 (Monday) | 1,569 | USD 25,857 | USD 25,857 | | | | |
| 2025-01-17 (Friday) | 1,569 | USD 25,857 | USD 25,857 | | | | |
| 2025-01-16 (Thursday) | 1,569 | USD 25,857 | USD 25,857 | | | | |
| 2025-01-15 (Wednesday) | 1,569 | USD 25,433 | USD 25,433 | | | | |
| 2025-01-14 (Tuesday) | 1,569 | USD 25,590 | USD 25,590 | | | | |
| 2025-01-13 (Monday) | 1,569 | USD 25,292 | USD 25,292 | | | | |
| 2025-01-10 (Friday) | 1,569 | USD 25,088 | USD 25,088 | | | | |
| 2025-01-09 (Thursday) | 1,569 | USD 25,763 | USD 25,763 | | | | |
| 2025-01-09 (Thursday) | 1,569 | USD 25,763 | USD 25,763 | | | | |
| 2025-01-09 (Thursday) | 1,569 | USD 25,763 | USD 25,763 | | | | |
| 2025-01-08 (Wednesday) | 1,569 | USD 25,763 | USD 25,763 | | | | |
| 2025-01-08 (Wednesday) | 1,569 | USD 25,763 | USD 25,763 | | | | |
| 2025-01-08 (Wednesday) | 1,569 | USD 25,763 | USD 25,763 | | | | |
| 2025-01-02 (Thursday) | 1,398 | USD 23,025 | USD 23,025 | 58 | USD -586 | USD 16.47 | USD 17.6201 |
| 2024-12-30 (Monday) | 1,398 | USD 23,249 | USD 23,249 | | | | |
| 2024-12-10 (Tuesday) | 1,340 | USD 23,611 | USD 23,611 | 0 | USD -656 | USD 17.6201 | USD 18.1097 |
| 2024-12-09 (Monday) | 1,340 | USD 24,267 | USD 24,267 | 0 | USD 160 | USD 18.1097 | USD 17.9903 |
| 2024-12-06 (Friday) | 1,340 | USD 24,107 | USD 24,107 | 0 | USD -428 | USD 17.9903 | USD 18.3097 |
| 2024-12-05 (Thursday) | 1,340 | USD 24,535 | USD 24,535 | 0 | USD -54 | USD 18.3097 | USD 18.35 |
| 2024-12-04 (Wednesday) | 1,340 | USD 24,589 | USD 24,589 | 0 | USD 308 | USD 18.35 | USD 18.1201 |
| 2024-12-03 (Tuesday) | 1,340 | USD 24,281 | USD 24,281 | 0 | USD -563 | USD 18.1201 | USD 18.5403 |
| 2024-12-02 (Monday) | 1,340 | USD 24,844 | USD 24,844 | 0 | USD 295 | USD 18.5403 | USD 18.3201 |
| 2024-11-29 (Friday) | 1,340 | USD 24,549 | USD 24,549 | 0 | USD -214 | USD 18.3201 | USD 18.4799 |
| 2024-11-28 (Thursday) | 1,340 | USD 24,763 | USD 24,763 | 0 | USD 0 | USD 18.4799 | USD 18.4799 |
| 2024-11-27 (Wednesday) | 1,340 | USD 24,763 | USD 24,763 | 0 | USD -94 | USD 18.4799 | USD 18.55 |
| 2024-11-26 (Tuesday) | 1,340 | USD 24,857 | USD 24,857 | 0 | USD 1,300 | USD 18.55 | USD 17.5799 |
| 2024-11-25 (Monday) | 1,340 | USD 23,557 | USD 23,557 | 0 | USD 375 | USD 17.5799 | USD 17.3 |
| 2024-11-22 (Friday) | 1,340 | USD 23,182 | USD 23,182 | 0 | USD -670 | USD 17.3 | USD 17.8 |
| 2024-11-21 (Thursday) | 1,340 | USD 23,852 | USD 23,852 | 0 | USD 322 | USD 17.8 | USD 17.5597 |
| 2024-11-20 (Wednesday) | 1,340 | USD 23,530 | USD 23,530 | 0 | USD -134 | USD 17.5597 | USD 17.6597 |
| 2024-11-19 (Tuesday) | 1,340 | USD 23,664 | USD 23,664 | 0 | USD 308 | USD 17.6597 | USD 17.4299 |
| 2024-11-18 (Monday) | 1,340 | USD 23,356 | USD 23,356 | 171 | USD 2,840 | USD 17.4299 | USD 17.55 |
| 2024-11-12 (Tuesday) | 1,169 | USD 20,516 | USD 20,516 | 0 | USD -269 | USD 17.55 | USD 17.7802 |
| 2024-11-08 (Friday) | 1,169 | USD 20,785 | USD 20,785 | 57 | USD 1,269 | USD 17.7802 | USD 17.5504 |
| 2024-11-07 (Thursday) | 1,112 | USD 19,516 | USD 19,516 | 0 | USD 490 | USD 17.5504 | USD 17.1097 |
| 2024-11-06 (Wednesday) | 1,112 | USD 19,026 | USD 19,026 | 112 | USD 1,456 | USD 17.1097 | USD 17.57 |
| 2024-11-05 (Tuesday) | 1,000 | USD 17,570 | USD 17,570 | 0 | USD 350 | USD 17.57 | USD 17.22 |
| 2024-11-04 (Monday) | 1,000 | USD 17,220 | USD 17,220 | 0 | USD 300 | USD 17.22 | USD 16.92 |
| 2024-11-01 (Friday) | 1,000 | USD 16,920 | USD 16,920 | 0 | USD -260 | USD 16.92 | USD 17.18 |
| 2024-10-31 (Thursday) | 1,000 | USD 17,180 | USD 17,180 | 0 | USD -450 | USD 17.18 | USD 17.63 |
| 2024-10-30 (Wednesday) | 1,000 | USD 17,630 | USD 17,630 | 0 | USD -510 | USD 17.63 | USD 18.14 |
| 2024-10-29 (Tuesday) | 1,000 | USD 18,140 | USD 18,140 | 0 | USD 220 | USD 18.14 | USD 17.92 |
| 2024-10-28 (Monday) | 1,000 | USD 17,920 | USD 17,920 | 0 | USD 220 | USD 17.92 | USD 17.7 |
| 2024-10-25 (Friday) | 1,000 | USD 17,700 | USD 17,700 | 0 | USD -410 | USD 17.7 | USD 18.11 |
| 2024-10-24 (Thursday) | 1,000 | USD 18,110 | USD 18,110 | 0 | USD -130 | USD 18.11 | USD 18.24 |
| 2024-10-23 (Wednesday) | 1,000 | USD 18,240 | USD 18,240 | 0 | USD 260 | USD 18.24 | USD 17.98 |
| 2024-10-22 (Tuesday) | 1,000 | USD 17,980 | USD 17,980 | 0 | USD 160 | USD 17.98 | USD 17.82 |
| 2024-10-21 (Monday) | 1,000 | USD 17,820 | USD 17,820 | 0 | USD -400 | USD 17.82 | USD 18.22 |
| 2024-10-18 (Friday) | 1,000 | USD 18,220 | USD 18,220 | | | | |
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 HR by Blackrock for IE0002EKOXU6
Show aggregate share trades of HR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -61 | | | 15.050* | | 16.35 Profit of 998 on sale |
| 2025-06-02 | SELL | -120 | | | 14.360* | | 16.50 Profit of 1,980 on sale |
| 2025-05-27 | SELL | -60 | | | 14.560* | | 16.57 Profit of 994 on sale |
| 2025-05-21 | BUY | 649 | | | 14.360* | | 16.64 |
| 2025-05-12 | BUY | 59 | | | 14.940* | | 16.76 |
| 2025-05-08 | BUY | 232 | | | 15.320* | | 16.78 |
| 2025-04-30 | BUY | 58 | | | 15.530* | | 16.87 |
| 2025-04-28 | SELL | -58 | | | 15.630* | | 16.90 Profit of 980 on sale |
| 2025-04-22 | BUY | 116 | | | 15.780* | | 16.95 |
| 2025-04-16 | BUY | 58 | | | 15.700* | | 16.99 |
| 2025-04-09 | BUY | 171 | | | 15.550* | | 17.08 |
| 2025-04-04 | SELL | -228 | | | 16.110* | | 17.14 Profit of 3,907 on sale |
| 2025-04-02 | BUY | 114 | | | 16.850* | | 17.14 |
| 2025-03-31 | BUY | 57 | | | 16.900* | | 17.15 |
| 2025-03-27 | BUY | 285 | | | 16.760* | | 17.16 |
| 2025-02-24 | BUY | 58 | | | 16.820* | | 17.33 |
| 2025-02-12 | BUY | 57 | | | 16.210* | | 17.46 |
| 2025-02-10 | BUY | 114 | | | 16.270* | | 17.51 |
| 2025-02-05 | BUY | 57 | | | 16.590* | | 17.58 |
| 2025-01-02 | BUY | 58 | | | 16.470* | | 17.84 |
| 2024-11-18 | BUY | 171 | | | 17.430* | | 17.65 |
| 2024-11-08 | BUY | 57 | | | 17.780* | | 17.65 |
| 2024-11-06 | BUY | 112 | | | 17.110* | | 17.70 |
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 HR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 621,740 | 0 | 1,106,650 | 56.2% |
| 2025-06-23 | 508,969 | 33 | 964,262 | 52.8% |
| 2025-06-20 | 494,853 | 753 | 928,804 | 53.3% |
| 2025-06-18 | 586,455 | 3,490 | 963,439 | 60.9% |
| 2025-06-17 | 613,925 | 0 | 843,892 | 72.7% |
| 2025-06-16 | 766,558 | 0 | 1,023,414 | 74.9% |
| 2025-06-13 | 947,650 | 0 | 1,548,006 | 61.2% |
| 2025-06-12 | 1,731,405 | 500 | 2,097,714 | 82.5% |
| 2025-06-11 | 463,839 | 0 | 1,147,763 | 40.4% |
| 2025-06-10 | 1,574,879 | 9,063 | 2,781,579 | 56.6% |
| 2025-06-09 | 983,035 | 474 | 2,347,107 | 41.9% |
| 2025-06-06 | 1,905,357 | 131 | 3,343,665 | 57.0% |
| 2025-06-05 | 237,387 | 0 | 603,247 | 39.4% |
| 2025-06-04 | 421,532 | 0 | 1,002,182 | 42.1% |
| 2025-06-03 | 323,703 | 2,753 | 848,210 | 38.2% |
| 2025-06-02 | 438,629 | 0 | 979,312 | 44.8% |
| 2025-05-30 | 235,147 | 1,982 | 625,283 | 37.6% |
| 2025-05-29 | 299,626 | 204 | 648,333 | 46.2% |
| 2025-05-28 | 594,770 | 723 | 797,727 | 74.6% |
| 2025-05-27 | 676,961 | 0 | 981,456 | 69.0% |
| 2025-05-23 | 570,101 | 27 | 786,224 | 72.5% |
| 2025-05-22 | 640,614 | 0 | 971,383 | 65.9% |
| 2025-05-21 | 442,380 | 1,200 | 700,107 | 63.2% |
| 2025-05-20 | 514,204 | 370 | 1,031,316 | 49.9% |
| 2025-05-19 | 390,141 | 0 | 984,586 | 39.6% |
| 2025-05-16 | 444,023 | 195 | 655,460 | 67.7% |
| 2025-05-15 | 464,744 | 4,587 | 1,183,804 | 39.3% |
| 2025-05-14 | 700,697 | 0 | 1,183,144 | 59.2% |
| 2025-05-13 | 719,971 | 2,710 | 1,211,774 | 59.4% |
| 2025-05-12 | 807,301 | 5 | 1,706,267 | 47.3% |
| 2025-05-09 | 396,187 | 0 | 670,974 | 59.0% |
| 2025-05-08 | 445,519 | 11 | 905,994 | 49.2% |
| 2025-05-07 | 486,991 | 1 | 866,888 | 56.2% |
| 2025-05-06 | 593,042 | 72 | 1,016,857 | 58.3% |
| 2025-05-05 | 615,818 | 1,701 | 1,554,096 | 39.6% |
| 2025-05-02 | 2,015,430 | 6 | 3,000,634 | 67.2% |
| 2025-05-01 | 1,016,107 | 330 | 1,762,614 | 57.6% |
| 2025-04-30 | 956,475 | 0 | 1,745,046 | 54.8% |
| 2025-04-29 | 686,660 | 96 | 1,510,433 | 45.5% |
| 2025-04-28 | 224,613 | 1,196 | 839,132 | 26.8% |
| 2025-04-25 | 302,283 | 0 | 883,773 | 34.2% |
| 2025-04-24 | 142,538 | 987 | 335,548 | 42.5% |
| 2025-04-23 | 211,676 | 0 | 413,728 | 51.2% |
| 2025-04-22 | 239,169 | 2 | 492,570 | 48.6% |
| 2025-04-21 | 220,957 | 0 | 522,660 | 42.3% |
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.