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 FHI

Stock NameFederated Investors Inc B
TickerFHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3142111034
LEIR05X5UQ874RGFF7HHD84

Show aggregate FHI holdings

News associated with FHI

Zacks.com featured highlights Deutsche Bank, Juniper Networks, Astronics and Federated Hermes
DB, JNPR, ATRO and FHI are trading near 52-week highs, with strong fundamentals and momentum suggesting more upside. - 2025-06-27 08:27:00
4 Stocks Trading Near 52-Week High With Room to Rise Further
Investors target stocks that have been on a bullish run lately. Stocks like DB, JNPR, ATRO and FHI are seeing price strength and the momentum is likely to continue. - 2025-06-26 15:04:00
Blue Trust Inc. Acquires 453 Shares of Federated Hermes, Inc. (NYSE:FHI)
Blue Trust Inc. grew its holdings in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 9.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,314 shares of the company’s stock after acquiring an additional 453 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-24 08:02:59
Exchange Traded Concepts LLC Cuts Stock Position in Federated Hermes, Inc. (NYSE:FHI)
Exchange Traded Concepts LLC lessened its stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 8.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 20,316 shares of the company’s stock after selling 1,924 shares during the period. Exchange Traded Concepts LLC’s holdings […] - 2025-06-20 08:17:05
Assenagon Asset Management S.A. Has $8.85 Million Position in Federated Hermes, Inc. (NYSE:FHI)
Assenagon Asset Management S.A. lowered its holdings in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 67.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 217,063 shares of the company’s stock after selling 448,242 shares during the quarter. Assenagon Asset Management […] - 2025-06-15 08:44:50
Federated Hermes, Inc. (NYSE:FHI) Given Average Rating of “Hold” by Analysts
Shares of Federated Hermes, Inc. (NYSE:FHI – Get Free Report) have earned a consensus recommendation of “Hold” from the six brokerages that are currently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and one has issued a buy recommendation on […] - 2025-06-12 08:18:48
Federated Hermes, Inc. (NYSE:FHI) Stake Raised by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 13.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 214,653 shares of the […] - 2025-06-01 08:32:56
FHI Crosses Above Average Analyst Target
In recent trading, shares of Federated Hermes Inc (Symbol: FHI) have crossed above the average analyst 12-month target price of $42.38, changing hands for $42.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-30 10:53:38
Federated Hermes, Inc. (NYSE:FHI) Stake Raised by Cetera Investment Advisers
Cetera Investment Advisers increased its holdings in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 43.9% in the 4th quarter, Holdings Channel reports. The fund owned 11,787 shares of the company’s stock after purchasing an additional 3,594 shares during the period. Cetera Investment Advisers’ holdings in Federated Hermes were worth $485,000 as of its most […] - 2025-05-28 07:32:53
Brokerages Set Federated Hermes, Inc. (NYSE:FHI) Target Price at $42.33
Federated Hermes, Inc. (NYSE:FHI – Get Free Report) has been assigned a consensus rating of “Hold” from the six ratings firms that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, four have given a hold recommendation and one has assigned a buy recommendation to […] - 2025-05-23 08:01:01
Bank of America Corp DE Has $14.05 Million Stake in Federated Hermes, Inc. (NYSE:FHI)
Bank of America Corp DE cut its stake in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 36.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 341,818 shares of the company’s stock after selling 199,921 shares during the quarter. Bank of […] - 2025-05-22 08:30:55
Millennium Management LLC Sells 539,900 Shares of Federated Hermes, Inc. (NYSE:FHI)
Millennium Management LLC cut its stake in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 50.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 525,383 shares of the company’s stock after selling 539,900 shares during the quarter. Millennium Management LLC owned approximately […] - 2025-05-21 09:22:49
Janus Henderson Group PLC Sells 4,137 Shares of Federated Hermes, Inc. (NYSE:FHI)
Janus Henderson Group PLC cut its position in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 55,363 shares of the company’s stock after selling 4,137 shares during the period. […] - 2025-05-21 08:22:47
Northern Trust Corp Buys 31,592 Shares of Federated Hermes, Inc. (NYSE:FHI)
Northern Trust Corp raised its stake in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 554,958 shares of the company’s stock after purchasing an additional 31,592 shares during the period. […] - 2025-05-13 08:28:50
Federated Hermes, Inc. (NYSE:FHI) Stock Holdings Increased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its position in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 15.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 21,220 shares of the company’s stock after buying an additional 2,833 shares during the period. Envestnet Asset Management Inc.’s holdings in Federated Hermes were worth […] - 2025-05-02 07:15:09
FHI Crosses Above Average Analyst Target
In recent trading, shares of Federated Hermes Inc (Symbol: FHI) have crossed above the average analyst 12-month target price of $39.00, changing hands for $40.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-28 11:54:12
Bank of Montreal Can Sells 315,968 Shares of Federated Hermes, Inc. (NYSE:FHI)
Bank of Montreal Can lessened its stake in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 97.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 8,637 shares of the company’s stock after selling 315,968 shares during the period. Bank of Montreal Can’s holdings in Federated Hermes were worth $355,000 as of its […] - 2025-04-24 07:54:47
Federated Hermes, Inc. (NYSE:FHI) Shares Sold by Legal & General Group Plc
Legal & General Group Plc lowered its holdings in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 4.7% during the fourth quarter, Holdings Channel reports. The fund owned 122,686 shares of the company’s stock after selling 6,051 shares during the quarter. Legal & General Group Plc’s holdings in Federated Hermes were worth $5,044,000 as of […] - 2025-04-22 08:54:48
Federated Hermes Inc. Sells 857 Shares of Federated Hermes, Inc. (NYSE:FHI)
Federated Hermes Inc. reduced its stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 10.1% during the 4th quarter, HoldingsChannel reports. The firm owned 7,592 shares of the company’s stock after selling 857 shares during the quarter. Federated Hermes Inc.’s holdings in Federated Hermes were worth $312,000 at the end of the most recent […] - 2025-04-18 07:59:05
Franklin Resources Inc. Makes New $957,000 Investment in Federated Hermes, Inc. (NYSE:FHI)
Franklin Resources Inc. bought a new stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor bought 23,283 shares of the company’s stock, valued at approximately $957,000. A number of other institutional investors and hedge funds have also recently modified their holdings of FHI. Amalgamated Bank lifted […] - 2025-04-16 07:36:50
JPMorgan Chase & Co. Boosts Holdings in Federated Hermes, Inc. (NYSE:FHI)
JPMorgan Chase & Co. raised its position in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 6.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 268,221 shares of the company’s stock after buying an additional 16,399 shares during the quarter. JPMorgan Chase & Co.’s holdings in Federated […] - 2025-04-15 07:36:50
Federated Hermes, Inc. (NYSE:FHI) Stake Lessened by Vanguard Group Inc.
Vanguard Group Inc. decreased its position in shares of Federated Hermes, Inc. (NYSE:FHI – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,495,221 shares of the company’s stock after selling 105,304 shares during […] - 2025-04-04 08:04:57
Federated Hermes (NYSE:FHI) Stock Rating Lowered by StockNews.com
Federated Hermes (NYSE:FHI – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued on Tuesday. Several other brokerages have also recently issued reports on FHI. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and set a $43.00 target price (down previously from $45.00) on shares […] - 2025-04-01 06:14:44
Brokerages Set Federated Hermes, Inc. (NYSE:FHI) PT at $42.17
Federated Hermes, Inc. (NYSE:FHI – Get Free Report) has earned a consensus rating of “Hold” from the six brokerages that are presently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell rating, three have given a hold rating and two have issued a buy rating on the company. The […] - 2025-04-01 05:24:52
Corient Private Wealth LLC Boosts Stock Position in Federated Hermes, Inc. (NYSE:FHI)
Corient Private Wealth LLC increased its stake in Federated Hermes, Inc. (NYSE:FHI – Free Report) by 33.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 53,892 shares of the company’s stock after purchasing an additional 13,439 shares during the quarter. Corient Private Wealth […] - 2025-03-24 08:20:53
Federated Hermes (NYSE:FHI) versus Legal & General Group (OTCMKTS:LGGNY) Critical Contrast
Federated Hermes (NYSE:FHI – Get Free Report) and Legal & General Group (OTCMKTS:LGGNY – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, institutional ownership, dividends, profitability, analyst recommendations and earnings. Profitability This table compares Federated Hermes […] - 2025-03-24 06:24:57
StockNews.com Downgrades Federated Hermes (NYSE:FHI) to Buy
Federated Hermes (NYSE:FHI – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research note issued on Friday. A number of other research firms have also commented on FHI. Royal Bank of Canada lowered their target price on shares of Federated Hermes from $42.00 to $39.00 and […] - 2025-03-21 06:10:57
Contrasting Federated Hermes (NYSE:FHI) and Legal & General Group (OTCMKTS:LGGNY)
Federated Hermes (NYSE:FHI – Get Free Report) and Legal & General Group (OTCMKTS:LGGNY – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, earnings, profitability, institutional ownership and valuation. Profitability This table compares Federated Hermes […] - 2025-03-17 06:12:55
Federated Hermes (NYSE:FHI) Cut to “Buy” at StockNews.com
StockNews.com downgraded shares of Federated Hermes (NYSE:FHI – Free Report) from a strong-buy rating to a buy rating in a research report sent to investors on Tuesday morning. A number of other research analysts also recently commented on the company. JPMorgan Chase & Co. restated an “underweight” rating and set a $41.00 price objective (down […] - 2025-03-12 07:50:52
Federated Hermes, Inc. (NYSE:FHI) Receives $42.17 Consensus Price Target from Analysts
Shares of Federated Hermes, Inc. (NYSE:FHI – Get Free Report) have been assigned a consensus rating of “Hold” from the six analysts that are currently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell rating, three have issued a hold rating and two have issued a buy rating on the […] - 2025-03-07 06:26:58

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

DateNumber of FHI Shares HeldBase Market Value of FHI SharesLocal Market Value of FHI SharesChange in FHI Shares HeldChange in FHI Base ValueCurrent Price per FHI Share HeldPrevious Price per FHI Share Held
2025-06-26 (Thursday)7,727USD 340,452USD 340,452
2025-06-25 (Wednesday)7,727FHI holding decreased by -26USD 336,047FHI holding decreased by -2061USD 336,047-26USD -2,061 USD 43.49 USD 43.61
2025-06-24 (Tuesday)7,753USD 338,108FHI holding increased by 5039USD 338,1080USD 5,039 USD 43.61 USD 42.96
2025-06-23 (Monday)7,753USD 333,069FHI holding increased by 3799USD 333,0690USD 3,799 USD 42.96 USD 42.47
2025-06-20 (Friday)7,753FHI holding decreased by -52USD 329,270FHI holding decreased by -569USD 329,270-52USD -569 USD 42.47 USD 42.26
2025-06-19 (Thursday)7,805USD 329,839USD 329,8390USD 0 USD 42.26 USD 42.26
2025-06-18 (Wednesday)7,805USD 329,839FHI holding increased by 1717USD 329,8390USD 1,717 USD 42.26 USD 42.04
2025-06-17 (Tuesday)7,805USD 328,122FHI holding decreased by -4527USD 328,1220USD -4,527 USD 42.04 USD 42.62
2025-06-16 (Monday)7,805USD 332,649FHI holding increased by 3824USD 332,6490USD 3,824 USD 42.62 USD 42.13
2025-06-13 (Friday)7,805USD 328,825FHI holding decreased by -5463USD 328,8250USD -5,463 USD 42.13 USD 42.83
2025-06-12 (Thursday)7,805USD 334,288FHI holding increased by 3668USD 334,2880USD 3,668 USD 42.83 USD 42.36
2025-06-11 (Wednesday)7,805USD 330,620FHI holding decreased by -624USD 330,6200USD -624 USD 42.36 USD 42.44
2025-06-10 (Tuesday)7,805USD 331,244FHI holding increased by 2966USD 331,2440USD 2,966 USD 42.44 USD 42.06
2025-06-09 (Monday)7,805USD 328,278FHI holding decreased by -1795USD 328,2780USD -1,795 USD 42.06 USD 42.2899
2025-06-06 (Friday)7,805USD 330,073FHI holding increased by 2809USD 330,0730USD 2,809 USD 42.2899 USD 41.93
2025-06-05 (Thursday)7,805USD 327,264FHI holding decreased by -2653USD 327,2640USD -2,653 USD 41.93 USD 42.27
2025-06-04 (Wednesday)7,805USD 329,917FHI holding decreased by -1717USD 329,9170USD -1,717 USD 42.27 USD 42.4899
2025-06-03 (Tuesday)7,805USD 331,634FHI holding increased by 2575USD 331,6340USD 2,575 USD 42.4899 USD 42.16
2025-06-02 (Monday)7,805USD 329,059FHI holding decreased by -312USD 329,0590USD -312 USD 42.16 USD 42.2
2025-05-30 (Friday)7,805USD 329,371FHI holding decreased by -2185USD 329,3710USD -2,185 USD 42.2 USD 42.4799
2025-05-29 (Thursday)7,805USD 331,556FHI holding increased by 4058USD 331,5560USD 4,058 USD 42.4799 USD 41.96
2025-05-28 (Wednesday)7,805USD 327,498FHI holding decreased by -3668USD 327,4980USD -3,668 USD 41.96 USD 42.43
2025-05-27 (Tuesday)7,805USD 331,166FHI holding increased by 2732USD 331,1660USD 2,732 USD 42.43 USD 42.0799
2025-05-26 (Monday)7,805USD 328,434USD 328,4340USD 0 USD 42.0799 USD 42.0799
2025-05-23 (Friday)7,805FHI holding increased by 26USD 328,434FHI holding decreased by -2640USD 328,43426USD -2,640 USD 42.0799 USD 42.56
2025-05-22 (Thursday)7,779USD 331,074FHI holding increased by 778USD 331,0740USD 778 USD 42.56 USD 42.46
2025-05-21 (Wednesday)7,779USD 330,296FHI holding decreased by -3345USD 330,2960USD -3,345 USD 42.46 USD 42.89
2025-05-20 (Tuesday)7,779USD 333,641FHI holding decreased by -311USD 333,6410USD -311 USD 42.89 USD 42.9299
2025-05-19 (Monday)7,779FHI holding decreased by -26USD 333,952FHI holding decreased by -4317USD 333,952-26USD -4,317 USD 42.9299 USD 43.34
2025-05-16 (Friday)7,805USD 338,269FHI holding increased by 2966USD 338,2690USD 2,966 USD 43.34 USD 42.96
2025-05-15 (Thursday)7,805FHI holding decreased by -78USD 335,303FHI holding increased by 670USD 335,303-78USD 670 USD 42.96 USD 42.45
2025-05-14 (Wednesday)7,883USD 334,633FHI holding decreased by -2917USD 334,6330USD -2,917 USD 42.45 USD 42.82
2025-05-13 (Tuesday)7,883USD 337,550FHI holding decreased by -946USD 337,5500USD -946 USD 42.82 USD 42.94
2025-05-12 (Monday)7,883FHI holding decreased by -26USD 338,496FHI holding increased by 70USD 338,496-26USD 70 USD 42.94 USD 42.79
2025-05-09 (Friday)7,909FHI holding decreased by -26USD 338,426FHI holding decreased by -160USD 338,426-26USD -160 USD 42.79 USD 42.6699
2025-05-08 (Thursday)7,935USD 338,586FHI holding increased by 2935USD 338,5860USD 2,935 USD 42.6699 USD 42.3001
2025-05-07 (Wednesday)7,935USD 335,651FHI holding increased by 2540USD 335,6510USD 2,540 USD 42.3001 USD 41.98
2025-05-06 (Tuesday)7,935USD 333,111FHI holding increased by 3491USD 333,1110USD 3,491 USD 41.98 USD 41.54
2025-05-05 (Monday)7,935USD 329,620FHI holding decreased by -1349USD 329,6200USD -1,349 USD 41.54 USD 41.71
2025-05-02 (Friday)7,935USD 330,969FHI holding increased by 7459USD 330,9690USD 7,459 USD 41.71 USD 40.77
2025-05-01 (Thursday)7,935USD 323,510FHI holding increased by 1270USD 323,5100USD 1,270 USD 40.77 USD 40.61
2025-04-30 (Wednesday)7,935FHI holding decreased by -26USD 322,240FHI holding increased by 536USD 322,240-26USD 536 USD 40.61 USD 40.41
2025-04-29 (Tuesday)7,961USD 321,704FHI holding increased by 4379USD 321,7040USD 4,379 USD 40.41 USD 39.8599
2025-04-28 (Monday)7,961USD 317,325FHI holding decreased by -1911USD 317,3250USD -1,911 USD 39.8599 USD 40.1
2025-04-25 (Friday)7,961USD 319,236FHI holding increased by 14330USD 319,2360USD 14,330 USD 40.1 USD 38.3
2025-04-24 (Thursday)7,961FHI holding decreased by -52USD 304,906FHI holding increased by 1694USD 304,906-52USD 1,694 USD 38.3 USD 37.84
2025-04-23 (Wednesday)8,013USD 303,212FHI holding increased by 4888USD 303,2120USD 4,888 USD 37.84 USD 37.23
2025-04-22 (Tuesday)8,013USD 298,324FHI holding increased by 7853USD 298,3240USD 7,853 USD 37.23 USD 36.25
2025-04-21 (Monday)8,013USD 290,471FHI holding decreased by -10577USD 290,4710USD -10,577 USD 36.25 USD 37.57
2025-04-18 (Friday)8,013USD 301,048USD 301,0480USD 0 USD 37.57 USD 37.57
2025-04-17 (Thursday)8,013FHI holding decreased by -26USD 301,048FHI holding decreased by -173USD 301,048-26USD -173 USD 37.57 USD 37.47
2025-04-16 (Wednesday)8,039USD 301,221FHI holding decreased by -6673USD 301,2210USD -6,673 USD 37.47 USD 38.3
2025-04-15 (Tuesday)8,039FHI holding decreased by -78USD 307,894FHI holding decreased by -1932USD 307,894-78USD -1,932 USD 38.3 USD 38.17
2025-04-14 (Monday)8,117FHI holding decreased by -78USD 309,826FHI holding decreased by -27USD 309,826-78USD -27 USD 38.17 USD 37.81
2025-04-11 (Friday)8,195USD 309,853FHI holding increased by 7539USD 309,8530USD 7,539 USD 37.81 USD 36.8901
2025-04-10 (Thursday)8,195USD 302,314FHI holding decreased by -7047USD 302,3140USD -7,047 USD 36.8901 USD 37.75
2025-04-09 (Wednesday)8,195FHI holding decreased by -104USD 309,361FHI holding increased by 11842USD 309,361-104USD 11,842 USD 37.75 USD 35.85
2025-04-08 (Tuesday)8,299USD 297,519FHI holding decreased by -2324USD 297,5190USD -2,324 USD 35.85 USD 36.13
2025-04-07 (Monday)8,299FHI holding decreased by -182USD 299,843FHI holding decreased by -12936USD 299,843-182USD -12,936 USD 36.13 USD 36.88
2025-04-04 (Friday)8,481FHI holding decreased by -3715USD 312,779FHI holding decreased by -188233USD 312,779-3,715USD -188,233 USD 36.88 USD 41.08
2025-04-02 (Wednesday)12,196USD 501,012FHI holding increased by 1952USD 501,0120USD 1,952 USD 41.08 USD 40.92
2025-04-01 (Tuesday)12,196USD 499,060FHI holding increased by 1829USD 499,0600USD 1,829 USD 40.92 USD 40.77
2025-03-31 (Monday)12,196FHI holding increased by 38USD 497,231FHI holding increased by 2522USD 497,23138USD 2,522 USD 40.77 USD 40.69
2025-03-28 (Friday)12,158USD 494,709FHI holding decreased by -6444USD 494,7090USD -6,444 USD 40.69 USD 41.22
2025-03-27 (Thursday)12,158USD 501,153FHI holding decreased by -3526USD 501,1530USD -3,526 USD 41.22 USD 41.51
2025-03-26 (Wednesday)12,158USD 504,679FHI holding increased by 3648USD 504,6790USD 3,648 USD 41.51 USD 41.21
2025-03-25 (Tuesday)12,158USD 501,031FHI holding increased by 10213USD 501,0310USD 10,213 USD 41.21 USD 40.37
2025-03-24 (Monday)12,158USD 490,818FHI holding increased by 12036USD 490,8180USD 12,036 USD 40.37 USD 39.38
2025-03-21 (Friday)12,158USD 478,782FHI holding decreased by -4863USD 478,7820USD -4,863 USD 39.38 USD 39.78
2025-03-20 (Thursday)12,158USD 483,645FHI holding decreased by -973USD 483,6450USD -973 USD 39.78 USD 39.86
2025-03-19 (Wednesday)12,158FHI holding decreased by -76USD 484,618FHI holding increased by 4923USD 484,618-76USD 4,923 USD 39.86 USD 39.21
2025-03-18 (Tuesday)12,234USD 479,695FHI holding decreased by -4404USD 479,6950USD -4,404 USD 39.21 USD 39.57
2025-03-17 (Monday)12,234USD 484,099FHI holding increased by 6851USD 484,0990USD 6,851 USD 39.57 USD 39.01
2025-03-14 (Friday)12,234FHI holding decreased by -228USD 477,248FHI holding increased by 8926USD 477,248-228USD 8,926 USD 39.01 USD 37.58
2025-03-13 (Thursday)12,462FHI holding decreased by -76USD 468,322FHI holding decreased by -3859USD 468,322-76USD -3,859 USD 37.58 USD 37.66
2025-03-12 (Wednesday)12,538FHI holding decreased by -1292USD 472,181FHI holding decreased by -65806USD 472,181-1,292USD -65,806 USD 37.66 USD 38.9
2025-03-11 (Tuesday)13,830USD 537,987FHI holding increased by 2351USD 537,9870USD 2,351 USD 38.9 USD 38.73
2025-03-10 (Monday)13,830USD 535,636FHI holding decreased by -1521USD 535,6360USD -1,521 USD 38.73 USD 38.84
2025-03-07 (Friday)13,830FHI holding decreased by -76USD 537,157FHI holding decreased by -4760USD 537,157-76USD -4,760 USD 38.84 USD 38.97
2025-03-06 (Thursday)13,906FHI holding decreased by -114USD 541,917FHI holding decreased by -3741USD 541,917-114USD -3,741 USD 38.97 USD 38.92
2025-03-05 (Wednesday)14,020USD 545,658FHI holding increased by 16123USD 545,6580USD 16,123 USD 38.92 USD 37.77
2025-03-04 (Tuesday)14,020USD 529,535FHI holding decreased by -12618USD 529,5350USD -12,618 USD 37.77 USD 38.67
2025-03-03 (Monday)14,020FHI holding decreased by -38USD 542,153FHI holding decreased by -2595USD 542,153-38USD -2,595 USD 38.67 USD 38.75
2025-02-28 (Friday)14,058FHI holding decreased by -228USD 544,748FHI holding decreased by -406USD 544,748-228USD -406 USD 38.75 USD 38.16
2025-02-27 (Thursday)14,286USD 545,154FHI holding increased by 429USD 545,1540USD 429 USD 38.16 USD 38.13
2025-02-26 (Wednesday)14,286FHI holding decreased by -38USD 544,725FHI holding decreased by -3884USD 544,725-38USD -3,884 USD 38.13 USD 38.3
2025-02-25 (Tuesday)14,324FHI holding decreased by -114USD 548,609FHI holding decreased by -179USD 548,609-114USD -179 USD 38.3 USD 38.01
2025-02-24 (Monday)14,438USD 548,788FHI holding increased by 3609USD 548,7880USD 3,609 USD 38.01 USD 37.76
2025-02-21 (Friday)14,438USD 545,179FHI holding decreased by -6497USD 545,1790USD -6,497 USD 37.76 USD 38.21
2025-02-20 (Thursday)14,438USD 551,676FHI holding decreased by -4331USD 551,6760USD -4,331 USD 38.21 USD 38.51
2025-02-19 (Wednesday)14,438USD 556,007USD 556,0070USD 0 USD 38.51 USD 38.51
2025-02-18 (Tuesday)14,438FHI holding increased by 190USD 556,007FHI holding increased by 6177USD 556,007190USD 6,177 USD 38.51 USD 38.59
2025-02-17 (Monday)14,248USD 549,830USD 549,8300USD 0 USD 38.59 USD 38.59
2025-02-14 (Friday)14,248USD 549,830FHI holding increased by 2707USD 549,8300USD 2,707 USD 38.59 USD 38.4
2025-02-13 (Thursday)14,248FHI holding increased by 38USD 547,123FHI holding increased by 7285USD 547,12338USD 7,285 USD 38.4 USD 37.99
2025-02-12 (Wednesday)14,210FHI holding increased by 3339USD 539,838FHI holding increased by 123261USD 539,8383,339USD 123,261 USD 37.99 USD 38.32
2025-02-11 (Tuesday)10,871FHI holding increased by 84USD 416,577FHI holding increased by 3651USD 416,57784USD 3,651 USD 38.32 USD 38.28
2025-02-10 (Monday)10,787USD 412,926FHI holding decreased by -5178USD 412,9260USD -5,178 USD 38.28 USD 38.76
2025-02-07 (Friday)10,787USD 418,104FHI holding decreased by -7551USD 418,1040USD -7,551 USD 38.76 USD 39.46
2025-02-06 (Thursday)10,787FHI holding increased by 252USD 425,655FHI holding increased by 10892USD 425,655252USD 10,892 USD 39.46 USD 39.37
2025-02-05 (Wednesday)10,535USD 414,763FHI holding decreased by -3266USD 414,7630USD -3,266 USD 39.37 USD 39.68
2025-02-04 (Tuesday)10,535USD 418,029FHI holding increased by 3266USD 418,0290USD 3,266 USD 39.68 USD 39.37
2025-02-03 (Monday)10,535USD 414,763FHI holding decreased by -4214USD 414,7630USD -4,214 USD 39.37 USD 39.77
2025-01-31 (Friday)10,535USD 418,977FHI holding increased by 211USD 418,9770USD 211 USD 39.77 USD 39.75
2025-01-30 (Thursday)10,535USD 418,766FHI holding increased by 2950USD 418,7660USD 2,950 USD 39.75 USD 39.47
2025-01-29 (Wednesday)10,535USD 415,816FHI holding increased by 421USD 415,8160USD 421 USD 39.47 USD 39.43
2025-01-28 (Tuesday)10,535USD 415,395FHI holding increased by 6637USD 415,3950USD 6,637 USD 39.43 USD 38.8
2025-01-27 (Monday)10,535FHI holding increased by 28USD 408,758FHI holding increased by 2662USD 408,75828USD 2,662 USD 38.8 USD 38.65
2025-01-24 (Friday)10,507USD 406,096FHI holding increased by 8091USD 406,0960USD 8,091 USD 38.65 USD 37.88
2025-01-23 (Thursday)10,507USD 398,005FHI holding decreased by -946USD 398,0050USD -946 USD 37.88 USD 37.97
2025-01-22 (Wednesday)10,507USD 398,951USD 398,951
2025-01-21 (Tuesday)10,563USD 404,985USD 404,985
2025-01-20 (Monday)10,563USD 403,401USD 403,401
2025-01-17 (Friday)10,563USD 403,401USD 403,401
2025-01-16 (Thursday)10,591USD 405,106USD 405,106
2025-01-15 (Wednesday)10,563USD 406,147USD 406,147
2025-01-14 (Tuesday)10,563USD 402,873USD 402,873
2025-01-13 (Monday)10,479USD 397,259USD 397,259
2025-01-10 (Friday)10,423USD 399,618USD 399,618
2025-01-09 (Thursday)10,423USD 409,520USD 409,520
2025-01-09 (Thursday)10,423USD 409,520USD 409,520
2025-01-09 (Thursday)10,423USD 409,520USD 409,520
2025-01-08 (Wednesday)10,423USD 409,520USD 409,520
2025-01-08 (Wednesday)10,423USD 409,520USD 409,520
2025-01-08 (Wednesday)10,423USD 409,520USD 409,520
2025-01-02 (Thursday)10,255USD 418,917FHI holding decreased by -820USD 418,9170USD -820 USD 40.85 USD 40.93
2024-12-30 (Monday)10,255FHI holding increased by 140USD 419,737FHI holding decreased by -8431USD 419,737140USD -8,431 USD 40.93 USD 42.33
2024-12-10 (Tuesday)10,115USD 428,168FHI holding increased by 2225USD 428,1680USD 2,225 USD 42.33 USD 42.11
2024-12-09 (Monday)10,115USD 425,943FHI holding decreased by -6878USD 425,9430USD -6,878 USD 42.11 USD 42.79
2024-12-06 (Friday)10,115FHI holding increased by 112USD 432,821FHI holding decreased by -409USD 432,821112USD -409 USD 42.79 USD 43.31
2024-12-05 (Thursday)10,003FHI holding increased by 28USD 433,230FHI holding increased by 6300USD 433,23028USD 6,300 USD 43.31 USD 42.8
2024-12-04 (Wednesday)9,975FHI holding increased by 140USD 426,930FHI holding increased by 9336USD 426,930140USD 9,336 USD 42.8 USD 42.46
2024-12-03 (Tuesday)9,835USD 417,594FHI holding decreased by -2459USD 417,5940USD -2,459 USD 42.46 USD 42.71
2024-12-02 (Monday)9,835USD 420,053FHI holding decreased by -393USD 420,0530USD -393 USD 42.71 USD 42.75
2024-11-29 (Friday)9,835FHI holding increased by 140USD 420,446FHI holding increased by 5112USD 420,446140USD 5,112 USD 42.75 USD 42.84
2024-11-28 (Thursday)9,695USD 415,334USD 415,3340USD 0 USD 42.84 USD 42.84
2024-11-27 (Wednesday)9,695FHI holding increased by 112USD 415,334FHI holding increased by 4607USD 415,334112USD 4,607 USD 42.84 USD 42.86
2024-11-26 (Tuesday)9,583FHI holding increased by 28USD 410,727FHI holding increased by 3397USD 410,72728USD 3,397 USD 42.86 USD 42.63
2024-11-25 (Monday)9,555USD 407,330FHI holding increased by 2771USD 407,3300USD 2,771 USD 42.63 USD 42.34
2024-11-22 (Friday)9,555USD 404,559FHI holding increased by 6020USD 404,5590USD 6,020 USD 42.34 USD 41.71
2024-11-21 (Thursday)9,555FHI holding increased by 140USD 398,539FHI holding increased by 8570USD 398,539140USD 8,570 USD 41.71 USD 41.42
2024-11-20 (Wednesday)9,415FHI holding increased by 84USD 389,969FHI holding increased by 4879USD 389,96984USD 4,879 USD 41.42 USD 41.27
2024-11-19 (Tuesday)9,331USD 385,090FHI holding decreased by -8305USD 385,0900USD -8,305 USD 41.27 USD 42.16
2024-11-18 (Monday)9,331FHI holding increased by 336USD 393,395FHI holding increased by 16055USD 393,395336USD 16,055 USD 42.16 USD 41.95
2024-11-12 (Tuesday)8,995FHI holding increased by 224USD 377,340FHI holding increased by 16852USD 377,340224USD 16,852 USD 41.95 USD 41.1
2024-11-08 (Friday)8,771FHI holding increased by 140USD 360,488FHI holding increased by 2388USD 360,488140USD 2,388 USD 41.1 USD 41.49
2024-11-07 (Thursday)8,631FHI holding increased by 420USD 358,100FHI holding increased by 14305USD 358,100420USD 14,305 USD 41.49 USD 41.8701
2024-11-06 (Wednesday)8,211FHI holding increased by 56USD 343,795FHI holding increased by 14007USD 343,79556USD 14,007 USD 41.8701 USD 40.44
2024-11-05 (Tuesday)8,155USD 329,788FHI holding increased by 3425USD 329,7880USD 3,425 USD 40.44 USD 40.02
2024-11-04 (Monday)8,155USD 326,363FHI holding decreased by -4241USD 326,3630USD -4,241 USD 40.02 USD 40.54
2024-11-01 (Friday)8,155USD 330,604FHI holding increased by 3344USD 330,6040USD 3,344 USD 40.54 USD 40.13
2024-10-31 (Thursday)8,155FHI holding increased by 28USD 327,260FHI holding decreased by -258USD 327,26028USD -258 USD 40.13 USD 40.3
2024-10-30 (Wednesday)8,127USD 327,518FHI holding increased by 4795USD 327,5180USD 4,795 USD 40.3 USD 39.71
2024-10-29 (Tuesday)8,127USD 322,723FHI holding decreased by -1138USD 322,7230USD -1,138 USD 39.71 USD 39.85
2024-10-28 (Monday)8,127USD 323,861FHI holding increased by 9915USD 323,8610USD 9,915 USD 39.85 USD 38.63
2024-10-25 (Friday)8,127USD 313,946FHI holding increased by 244USD 313,9460USD 244 USD 38.63 USD 38.6
2024-10-24 (Thursday)8,127USD 313,702FHI holding increased by 4632USD 313,7020USD 4,632 USD 38.6 USD 38.03
2024-10-23 (Wednesday)8,127USD 309,070FHI holding decreased by -1300USD 309,0700USD -1,300 USD 38.03 USD 38.19
2024-10-22 (Tuesday)8,127USD 310,370FHI holding decreased by -4795USD 310,3700USD -4,795 USD 38.19 USD 38.78
2024-10-21 (Monday)8,127USD 315,165FHI holding increased by 650USD 315,1650USD 650 USD 38.78 USD 38.7
2024-10-18 (Friday)8,127USD 314,515USD 314,515
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 FHI by Blackrock for IE00B3VWM098

Show aggregate share trades of FHI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-26 43.490* 40.37 Profit of 1,050 on sale
2025-06-20SELL-52 42.470* 40.31 Profit of 2,096 on sale
2025-05-23BUY26 42.080* 39.99
2025-05-19SELL-26 42.930* 39.89 Profit of 1,037 on sale
2025-05-15SELL-78 42.960* 39.84 Profit of 3,107 on sale
2025-05-12SELL-26 42.940* 39.76 Profit of 1,034 on sale
2025-05-09SELL-26 42.790* 39.73 Profit of 1,033 on sale
2025-04-30SELL-26 40.610* 39.60 Profit of 1,030 on sale
2025-04-24SELL-52 38.300* 39.60 Profit of 2,059 on sale
2025-04-17SELL-26 37.570* 39.72 Profit of 1,033 on sale
2025-04-15SELL-78 38.300* 39.76 Profit of 3,101 on sale
2025-04-14SELL-78 38.170* 39.78 Profit of 3,102 on sale
2025-04-09SELL-104 37.750* 39.85 Profit of 4,145 on sale
2025-04-07SELL-182 36.130* 39.94 Profit of 7,270 on sale
2025-04-04SELL-3,715 36.880* 39.98 Profit of 148,524 on sale
2025-03-31BUY38 40.770* 39.94
2025-03-19SELL-76 39.860* 39.88 Profit of 3,031 on sale
2025-03-14SELL-228 39.010* 39.91 Profit of 9,100 on sale
2025-03-13SELL-76 37.580* 39.94 Profit of 3,036 on sale
2025-03-12SELL-1,292 37.660* 39.98 Profit of 51,651 on sale
2025-03-07SELL-76 38.840* 40.03 Profit of 3,042 on sale
2025-03-06SELL-114 38.970* 40.05 Profit of 4,565 on sale
2025-03-03SELL-38 38.670* 40.12 Profit of 1,525 on sale
2025-02-28SELL-228 38.750* 40.15 Profit of 9,153 on sale
2025-02-26SELL-38 38.130* 40.21 Profit of 1,528 on sale
2025-02-25SELL-114 38.300* 40.25 Profit of 4,588 on sale
2025-02-18BUY190 38.510* 40.44
2025-02-13BUY38 38.400* 40.55
2025-02-12BUY3,339 37.990* 40.61
2025-02-11BUY84 38.320* 40.65
2025-02-06BUY252 39.460* 40.78
2025-01-27BUY28 38.800* 41.06
2024-12-30BUY140 40.930* 41.24
2024-12-06BUY112 42.790* 41.12
2024-12-05BUY28 43.310* 41.05
2024-12-04BUY140 42.800* 40.99
2024-11-29BUY140 42.750* 40.79
2024-11-27BUY112 42.840* 40.61
2024-11-26BUY28 42.860* 40.51
2024-11-21BUY140 41.710* 40.24
2024-11-20BUY84 41.420* 40.17
2024-11-18BUY336 42.160* 39.98
2024-11-12BUY224 41.950* 39.85
2024-11-08BUY140 41.100* 39.76
2024-11-07BUY420 41.490* 39.62
2024-11-06BUY56 41.870* 39.43
2024-10-31BUY28 40.130* 39.01
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 FHI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2771,375187152,27546.9%
2025-06-2671,3790119,98959.5%
2025-06-2575,4680139,70554.0%
2025-06-24123,7760184,69367.0%
2025-06-23126,0690224,07656.3%
2025-06-20239,67216331,80872.2%
2025-06-18199,99718301,34166.4%
2025-06-17219,87677295,70174.4%
2025-06-16192,0700282,70667.9%
2025-06-13142,3730230,42761.8%
2025-06-12210,5450290,65572.4%
2025-06-11219,2040298,03273.6%
2025-06-10109,7430225,38648.7%
2025-06-09244,9860357,33068.6%
2025-06-06143,6120246,69158.2%
2025-06-05129,4680234,02055.3%
2025-06-0493,6040190,85249.0%
2025-06-03391,2880495,41979.0%
2025-06-02195,1690361,67354.0%
2025-05-30188,0122,873257,87472.9%
2025-05-29187,7040280,21367.0%
2025-05-2876,0130156,16748.7%
2025-05-27161,0910270,91559.5%
2025-05-23120,9370179,74267.3%
2025-05-22200,45750317,13463.2%
2025-05-2176,1000169,64844.9%
2025-05-2080,72713152,48552.9%
2025-05-19142,0420248,02657.3%
2025-05-16220,2050390,03956.5%
2025-05-15337,9420465,16672.6%
2025-05-14364,55816476,88076.4%
2025-05-13226,835210319,09871.1%
2025-05-12237,6180344,82568.9%
2025-05-09156,3370224,87769.5%
2025-05-08150,773211266,84656.5%
2025-05-07148,3320220,96467.1%
2025-05-06133,8310254,87852.5%
2025-05-0585,569329172,40349.6%
2025-05-02168,8850282,90859.7%
2025-05-01294,4530605,74648.6%
2025-04-30216,9210377,85257.4%
2025-04-29217,5340320,38667.9%
2025-04-28405,0570520,71477.8%
2025-04-25531,4910684,39177.7%
2025-04-24336,0300579,33658.0%

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.