Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for HBT

Stock Name	Hbt Financial Inc
Ticker	HBT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4041111067
LEI	549300NTXD4Q6UK5BY66

Show aggregate HBT holdings

News associated with HBT

Critical Comparison: HBT Financial (NASDAQ:HBT) and Ballston Spa Bancorp (OTCMKTS:BSPA): HBT Financial (NASDAQ:HBT – Get Free Report) and Ballston Spa Bancorp (OTCMKTS:BSPA – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability. Insider and Institutional Ownership 78.6% of HBT […] - 2025-09-17 02:42:48
Brokerages Set HBT Financial, Inc. (NASDAQ:HBT) PT at $28.80: HBT Financial, Inc. (NASDAQ:HBT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the six analysts that are currently covering the company, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1 year target […] - 2025-09-16 02:14:58
HBT Financial, Inc. (NASDAQ:HBT) Short Interest Update: HBT Financial, Inc. (NASDAQ:HBT – Get Free Report) saw a large growth in short interest during the month of August. As of August 15th, there was short interest totaling 103,000 shares, a growth of 29.6% from the July 31st total of 79,500 shares. Based on an average trading volume of 30,700 shares, the short-interest ratio […] - 2025-09-11 04:51:35
HBT Financial (NASDAQ:HBT) Price Target Raised to $30.00 at Keefe, Bruyette & Woods: HBT Financial (NASDAQ:HBT – Free Report) had its price target lifted by Keefe, Bruyette & Woods from $28.00 to $30.00 in a research report sent to investors on Tuesday,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Separately, Hovde Group raised shares of HBT Financial from a “market perform” rating […] - 2025-07-25 04:39:00
Two Sigma Advisers LP Purchases 2,000 Shares of HBT Financial, Inc. (NASDAQ:HBT): Two Sigma Advisers LP raised its position in HBT Financial, Inc. (NASDAQ:HBT – Free Report) by 5.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 37,000 shares of the company’s stock after acquiring an additional 2,000 shares during the period. Two Sigma Advisers LP’s holdings in HBT Financial were worth $810,000 as of […] - 2025-06-03 04:57:02
HBT Financial (NASDAQ:HBT) Upgraded at Hovde Group: Hovde Group upgraded shares of HBT Financial (NASDAQ:HBT – Free Report) from a market perform rating to an outperform rating in a research report released on Tuesday morning, Marketbeat.com reports. The firm currently has $28.00 target price on the stock. Separately, Piper Sandler reduced their price target on HBT Financial from $27.00 to $26.00 and […] - 2025-05-09 04:35:07
Hsbc Holdings PLC Acquires 1,244 Shares of HBT Financial, Inc. (NASDAQ:HBT): Hsbc Holdings PLC raised its stake in HBT Financial, Inc. (NASDAQ:HBT – Free Report) by 7.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 17,848 shares of the company’s stock after purchasing an additional 1,244 shares during the period. Hsbc […] - 2025-05-08 06:11:08
Legal & General Group Plc Sells 1,153 Shares of HBT Financial, Inc. (NASDAQ:HBT): Legal & General Group Plc decreased its position in HBT Financial, Inc. (NASDAQ:HBT – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,284 shares of the company’s stock after selling 1,153 shares during the quarter. Legal […] - 2025-05-01 04:56:55
HBT Financial, Inc. (NASDAQ:HBT) Shares Sold by Geode Capital Management LLC: Geode Capital Management LLC reduced its stake in shares of HBT Financial, Inc. (NASDAQ:HBT – Free Report) by 1.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 305,382 shares of the company’s stock after selling 3,728 shares during the period. Geode Capital Management LLC’s […] - 2025-04-25 05:34:52
HBT Financial, Inc. (NASDAQ:HBT) Receives $24.75 Average Target Price from Analysts: HBT Financial, Inc. (NASDAQ:HBT – Get Free Report) has been given a consensus rating of “Hold” by the six ratings firms that are currently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and two have issued a buy recommendation on the […] - 2025-04-24 02:11:03
16,715 Shares in HBT Financial, Inc. (NASDAQ:HBT) Purchased by Trexquant Investment LP: Trexquant Investment LP bought a new stake in shares of HBT Financial, Inc. (NASDAQ:HBT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 16,715 shares of the company’s stock, valued at approximately $366,000. Trexquant Investment LP owned […] - 2025-04-14 05:00:55
Best Income Stocks to Buy for March 6th: CPF, HBT and TAP made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 6, 2025. - 2025-03-06 05:32:00
Best Momentum Stocks to Buy for January 27th: MCB, HBT and APH made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 27, 2024. - 2025-01-27 13:15:00
New Strong Buy Stocks for January 27th: ALNY, HBT, APH, GNTY and OSUR have been added to the Zacks Rank #1 (Strong Buy) List on January 27, 2024. - 2025-01-27 08:56:00

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

Date	Number of HBT Shares Held	Base Market Value of HBT Shares	Local Market Value of HBT Shares	Change in HBT Shares Held	Change in HBT Base Value	Current Price per HBT Share Held	Previous Price per HBT Share Held
2025-09-26 (Friday)	1,507	USD 38,639	USD 38,639
2025-09-25 (Thursday)	1,507	USD 38,519	USD 38,519	0	USD -316	USD 25.5601	USD 25.7697
2025-09-24 (Wednesday)	1,507	USD 38,835	USD 38,835
2025-09-17 (Wednesday)	1,497	USD 38,623	USD 38,623	0	USD 719	USD 25.8003	USD 25.32
2025-09-16 (Tuesday)	1,497	USD 37,904	USD 37,904
2025-09-12 (Friday)	1,487	USD 37,963	USD 37,963
2025-09-11 (Thursday)	1,487	USD 38,632	USD 38,632

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 HBT by Blackrock for IE00B3VWM098

Show aggregate share trades of HBT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 25.130* 23.82 Profit of 119 on sale
2025-07-31 BUY 15 24.870* 23.81
2025-06-30 SELL -10 25.210* 23.54 Profit of 235 on sale
2025-06-25 SELL -5 24.610* 23.51 Profit of 118 on sale
2025-06-20 SELL -10 23.630* 23.49 Profit of 235 on sale
2025-05-23 BUY 5 23.670* 23.45
2025-05-19 SELL -5 24.440* 23.42 Profit of 117 on sale
2025-05-15 SELL -15 24.430* 23.41 Profit of 351 on sale
2025-05-12 SELL -5 23.880* 23.39 Profit of 117 on sale
2025-05-09 SELL -5 23.545* 23.39 Profit of 117 on sale
2025-04-30 SELL -5 23.175* 23.39 Profit of 117 on sale
2025-04-24 SELL -10 23.900* 23.38 Profit of 234 on sale
2025-04-17 SELL -5 21.990* 23.42 Profit of 117 on sale
2025-04-15 SELL -15 21.910* 23.45 Profit of 352 on sale
2025-04-14 SELL -15 21.830* 23.47 Profit of 352 on sale
2025-04-09 SELL -20 22.430* 23.53 Profit of 471 on sale
2025-04-07 SELL -35 20.780* 23.58 Profit of 825 on sale
2025-04-04 SELL -50 21.070* 23.61 Profit of 1,181 on sale
2025-03-31 BUY 5 22.410* 23.66
2025-03-19 SELL -10 23.435* 23.73 Profit of 237 on sale
2025-03-14 SELL -30 23.390* 23.75 Profit of 713 on sale
2025-03-13 SELL -58 22.870* 23.76 Profit of 1,378 on sale
2025-03-12 SELL -9,172 23.200* 23.77 Profit of 218,041 on sale
2025-03-07 SELL -58 23.480* 23.81 Profit of 1,381 on sale
2025-03-06 SELL -87 23.640* 23.81 Profit of 2,071 on sale
2025-03-03 SELL -29 24.870* 23.80 Profit of 690 on sale
2025-02-28 SELL -174 25.000* 23.78 Profit of 4,138 on sale
2025-02-26 SELL -29 24.940* 23.75 Profit of 689 on sale
2025-02-25 SELL -87 24.680* 23.73 Profit of 2,065 on sale
2025-02-18 BUY 145 25.400* 23.58
2025-02-13 BUY 29 25.140* 23.48
2025-02-12 BUY 29 24.530* 23.46
2025-02-11 BUY 87 25.150* 23.42
2025-02-06 BUY 261 25.550* 23.32
2025-01-27 BUY 29 24.550* 23.05
2024-12-30 BUY 145 21.830* 23.13
2024-12-06 BUY 116 23.900* 23.07
2024-12-05 BUY 29 23.900* 23.04
2024-12-04 BUY 5,192 23.980* 23.01
2024-11-29 BUY 70 23.950* 22.89
2024-11-27 BUY 56 23.940* 22.80
2024-11-26 BUY 14 24.120* 22.74
2024-11-21 BUY 70 23.880* 22.50
2024-11-20 BUY 42 23.620* 22.43
2024-11-18 BUY 168 24.100* 22.24
2024-11-12 BUY 112 24.750* 22.07
2024-11-08 BUY 70 23.860* 21.94
2024-11-07 BUY 210 23.680* 21.81
2024-11-06 BUY 28 24.740* 21.57
2024-10-31 BUY 14 21.360* 21.68
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	25.130*	23.82 Profit of 119 on sale
2025-07-31	BUY	15	24.870*	23.81
2025-06-30	SELL	-10	25.210*	23.54 Profit of 235 on sale
2025-06-25	SELL	-5	24.610*	23.51 Profit of 118 on sale
2025-06-20	SELL	-10	23.630*	23.49 Profit of 235 on sale
2025-05-23	BUY	5	23.670*	23.45
2025-05-19	SELL	-5	24.440*	23.42 Profit of 117 on sale
2025-05-15	SELL	-15	24.430*	23.41 Profit of 351 on sale
2025-05-12	SELL	-5	23.880*	23.39 Profit of 117 on sale
2025-05-09	SELL	-5	23.545*	23.39 Profit of 117 on sale
2025-04-30	SELL	-5	23.175*	23.39 Profit of 117 on sale
2025-04-24	SELL	-10	23.900*	23.38 Profit of 234 on sale
2025-04-17	SELL	-5	21.990*	23.42 Profit of 117 on sale
2025-04-15	SELL	-15	21.910*	23.45 Profit of 352 on sale
2025-04-14	SELL	-15	21.830*	23.47 Profit of 352 on sale
2025-04-09	SELL	-20	22.430*	23.53 Profit of 471 on sale
2025-04-07	SELL	-35	20.780*	23.58 Profit of 825 on sale
2025-04-04	SELL	-50	21.070*	23.61 Profit of 1,181 on sale
2025-03-31	BUY	5	22.410*	23.66
2025-03-19	SELL	-10	23.435*	23.73 Profit of 237 on sale
2025-03-14	SELL	-30	23.390*	23.75 Profit of 713 on sale
2025-03-13	SELL	-58	22.870*	23.76 Profit of 1,378 on sale
2025-03-12	SELL	-9,172	23.200*	23.77 Profit of 218,041 on sale
2025-03-07	SELL	-58	23.480*	23.81 Profit of 1,381 on sale
2025-03-06	SELL	-87	23.640*	23.81 Profit of 2,071 on sale
2025-03-03	SELL	-29	24.870*	23.80 Profit of 690 on sale
2025-02-28	SELL	-174	25.000*	23.78 Profit of 4,138 on sale
2025-02-26	SELL	-29	24.940*	23.75 Profit of 689 on sale
2025-02-25	SELL	-87	24.680*	23.73 Profit of 2,065 on sale
2025-02-18	BUY	145	25.400*	23.58
2025-02-13	BUY	29	25.140*	23.48
2025-02-12	BUY	29	24.530*	23.46
2025-02-11	BUY	87	25.150*	23.42
2025-02-06	BUY	261	25.550*	23.32
2025-01-27	BUY	29	24.550*	23.05
2024-12-30	BUY	145	21.830*	23.13
2024-12-06	BUY	116	23.900*	23.07
2024-12-05	BUY	29	23.900*	23.04
2024-12-04	BUY	5,192	23.980*	23.01
2024-11-29	BUY	70	23.950*	22.89
2024-11-27	BUY	56	23.940*	22.80
2024-11-26	BUY	14	24.120*	22.74
2024-11-21	BUY	70	23.880*	22.50
2024-11-20	BUY	42	23.620*	22.43
2024-11-18	BUY	168	24.100*	22.24
2024-11-12	BUY	112	24.750*	22.07
2024-11-08	BUY	70	23.860*	21.94
2024-11-07	BUY	210	23.680*	21.81
2024-11-06	BUY	28	24.740*	21.57
2024-10-31	BUY	14	21.360*	21.68

* (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 HBT

Date	Shorted Volume	Total Shares Traded	% Shorted
2025-09-19	8,084	11,428	70.7%
2025-09-18	4,478	8,691	51.5%
2025-09-17	4,209	9,766	43.1%
2025-09-16	5,851	8,055	72.6%
2025-09-15	4,891	6,732	72.7%
2025-09-12	4,080	5,277	77.3%
2025-09-11	5,721	7,086	80.7%
2025-09-10	3,828	5,113	74.9%
2025-09-09	3,681	4,350	84.6%
2025-09-08	5,854	6,400	91.5%
2025-09-05	4,941	7,325	67.5%
2025-09-04	4,652	7,323	63.5%
2025-09-03	3,647	7,365	49.5%
2025-09-02	4,796	6,832	70.2%
2025-08-29	3,615	4,629	78.1%
2025-08-28	3,921	5,853	67.0%
2025-08-27	2,820	4,284	65.8%
2025-08-26	2,785	3,244	85.9%
2025-08-25	6,841	9,271	73.8%
2025-08-22	1,541	9,236	16.7%
2025-08-21	2,427	6,990	34.7%
2025-08-20	3,098	6,232	49.7%
2025-08-19	1,766	3,193	55.3%
2025-08-18	3,187	9,567	33.3%
2025-08-15	2,999	4,487	66.8%
2025-08-14	3,108	11,173	27.8%
2025-08-13	1,795	6,738	26.6%
2025-08-12	2,528	6,297	40.1%
2025-08-11	1,930	6,481	29.8%
2025-08-08	2,098	5,008	41.9%
2025-08-07	1,529	10,880	14.1%
2025-08-06	6,517	7,908	82.4%
2025-08-05	3,240	9,106	35.6%
2025-08-04	13,988	19,609	71.3%
2025-08-01	4,198	13,420	31.3%
2025-07-31	14,743	20,371	72.4%
2025-07-30	4,786	7,122	67.2%
2025-07-29	3,668	5,706	64.3%
2025-07-28	3,477	4,612	75.4%
2025-07-25	5,676	8,165	69.5%
2025-07-24	3,152	8,621	36.6%
2025-07-23	4,355	6,852	63.6%
2025-07-22	6,241	8,471	73.7%
2025-07-21	4,473	6,054	73.9%
2025-07-18	4,712	11,328	41.6%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE