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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 HBT

Stock NameHbt Financial Inc
TickerHBT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4041111067
LEI549300NTXD4Q6UK5BY66

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

DateNumber of HBT Shares HeldBase Market Value of HBT SharesLocal Market Value of HBT SharesChange in HBT Shares HeldChange in HBT Base ValueCurrent Price per HBT Share HeldPrevious Price per HBT Share Held
2025-11-12 (Wednesday)1,487HBT holding decreased by -5USD 35,376HBT holding decreased by -328USD 35,376-5USD -328 USD 23.7902 USD 23.9303
2025-11-11 (Tuesday)1,492USD 35,704HBT holding increased by 75USD 35,7040USD 75 USD 23.9303 USD 23.88
2025-11-10 (Monday)1,492USD 35,629HBT holding decreased by -194USD 35,6290USD -194 USD 23.88 USD 24.0101
2025-11-07 (Friday)1,492USD 35,823HBT holding increased by 582USD 35,8230USD 582 USD 24.0101 USD 23.62
2025-11-06 (Thursday)1,492HBT holding decreased by -5USD 35,241HBT holding decreased by -732USD 35,241-5USD -732 USD 23.62 USD 24.0301
2025-11-05 (Wednesday)1,497HBT holding decreased by -50USD 35,973HBT holding decreased by -443USD 35,973-50USD -443 USD 24.0301 USD 23.5398
2025-11-04 (Tuesday)1,547HBT holding decreased by -10USD 36,416HBT holding decreased by -220USD 36,416-10USD -220 USD 23.5398 USD 23.5299
2025-11-03 (Monday)1,557HBT holding decreased by -10USD 36,636HBT holding decreased by -1583USD 36,636-10USD -1,583 USD 23.5299 USD 24.3899
2025-10-31 (Friday)1,567USD 38,219HBT holding increased by 423USD 38,2190USD 423 USD 24.3899 USD 24.12
2025-10-30 (Thursday)1,567USD 37,796HBT holding increased by 642USD 37,7960USD 642 USD 24.12 USD 23.7103
2025-10-29 (Wednesday)1,567USD 37,154HBT holding decreased by -1112USD 37,1540USD -1,112 USD 23.7103 USD 24.4199
2025-10-28 (Tuesday)1,567HBT holding increased by 15USD 38,266HBT holding increased by 211USD 38,26615USD 211 USD 24.4199 USD 24.52
2025-10-27 (Monday)1,552USD 38,055HBT holding decreased by -776USD 38,0550USD -776 USD 24.52 USD 25.02
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-524.10823.750 23.786USD -119 23.92 Profit of 1 on sale
2025-11-06SELL-524.12023.540 23.598USD -118 23.92 Profit of 2 on sale
2025-11-05SELL-5024.07023.490 23.548USD -1,177 23.92 Profit of 18 on sale
2025-11-04SELL-1023.75023.175 23.232USD -232 23.92 Profit of 7 on sale
2025-11-03SELL-1024.23023.495 23.569USD -236 23.92 Profit of 4 on sale
2025-10-28BUY1524.42024.855 24.811USD 372 23.92
2025-10-24SELL-525.02025.259 25.235USD -126 23.91 Loss of -7 on sale
2025-10-15BUY3024.05024.730 24.662USD 740 23.89
2025-10-02BUY524.81024.980 24.963USD 125 23.88
2025-09-30BUY1025.20025.270 25.263USD 253 23.87
2025-08-21SELL-525.13025.680 25.625USD -128 23.82 Loss of -9 on sale
2025-07-31BUY1524.87025.547 25.479USD 382 23.81
2025-06-30SELL-1025.21025.745 25.692USD -257 23.54 Loss of -22 on sale
2025-06-25SELL-524.61024.963 24.928USD -125 23.51 Loss of -7 on sale
2025-06-20SELL-1023.63023.835 23.814USD -238 23.49 Loss of -3 on sale
2025-05-23BUY523.67023.970 23.940USD 120 23.45
2025-05-19SELL-524.44024.500 24.494USD -122 23.42 Loss of -5 on sale
2025-05-15SELL-1524.43024.500 24.493USD -367 23.41 Loss of -16 on sale
2025-05-12SELL-523.88024.315 24.272USD -121 23.39 Loss of -4 on sale
2025-05-09SELL-523.54523.710 23.693USD -118 23.39 Loss of -2 on sale
2025-04-30SELL-523.17523.355 23.337USD -117 23.39 Profit of 0 on sale
2025-04-24SELL-1023.90023.900 23.900USD -239 23.38 Loss of -5 on sale
2025-04-17SELL-521.99022.490 22.440USD -112 23.42 Profit of 5 on sale
2025-04-15SELL-1521.91022.310 22.270USD -334 23.45 Profit of 18 on sale
2025-04-14SELL-1521.83021.995 21.979USD -330 23.47 Profit of 22 on sale
2025-04-09SELL-2022.43022.790 22.754USD -455 23.53 Profit of 15 on sale
2025-04-07SELL-3520.78021.770 21.671USD -758 23.58 Profit of 67 on sale
2025-04-04SELL-5021.07021.255 21.236USD -1,062 23.61 Profit of 119 on sale
2025-03-31BUY522.41022.700 22.671USD 113 23.66
2025-03-19SELL-1023.43523.490 23.484USD -235 23.73 Profit of 2 on sale
2025-03-14SELL-3023.39023.450 23.444USD -703 23.75 Profit of 9 on sale
2025-03-13SELL-5822.87023.340 23.293USD -1,351 23.76 Profit of 27 on sale
2025-03-12SELL-9,17223.20023.560 23.524USD -215,762 23.77 Profit of 2,279 on sale
2025-03-07SELL-5823.48023.560 23.552USD -1,366 23.81 Profit of 15 on sale
2025-03-06SELL-8723.64024.300 24.234USD -2,108 23.81 Loss of -37 on sale
2025-03-03SELL-2924.87025.400 25.347USD -735 23.80 Loss of -45 on sale
2025-02-28SELL-17425.00025.180 25.162USD -4,378 23.78 Loss of -240 on sale
2025-02-26SELL-2924.94024.970 24.967USD -724 23.75 Loss of -35 on sale
2025-02-25SELL-8724.68025.000 24.968USD -2,172 23.73 Loss of -108 on sale
2025-02-18BUY14525.40025.560 25.544USD 3,704 23.58
2025-02-13BUY2925.14025.610 25.563USD 741 23.48
2025-02-12BUY2924.53025.020 24.971USD 724 23.46
2025-02-11BUY8725.15025.250 25.240USD 2,196 23.42
2025-02-06BUY26125.55026.250 26.180USD 6,833 23.32
2025-01-27BUY2924.55024.550 24.550USD 712 23.05
2024-12-30BUY14521.83021.910 21.902USD 3,176 23.13
2024-12-06BUY11623.90023.900 23.900USD 2,772 23.07
2024-12-05BUY2923.90024.225 24.193USD 702 23.04
2024-12-04BUY5,19223.98023.990 23.989USD 124,551 23.01
2024-11-29BUY7023.95024.010 24.004USD 1,680 22.89
2024-11-27BUY5623.94024.410 24.363USD 1,364 22.80
2024-11-26BUY1424.12024.760 24.696USD 346 22.74
2024-11-21BUY7023.88024.200 24.168USD 1,692 22.50
2024-11-20BUY4223.62023.770 23.755USD 998 22.43
2024-11-18BUY16824.10024.435 24.401USD 4,099 22.24
2024-11-12BUY11224.75025.180 25.137USD 2,815 22.07
2024-11-08BUY7023.86024.000 23.986USD 1,679 21.94
2024-11-07BUY21023.68024.760 24.652USD 5,177 21.81
2024-11-06BUY2824.74024.800 24.794USD 694 21.57
2024-10-31BUY1421.36021.960 21.900USD 307 21.68
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 HBT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-198,084011,42870.7%
2025-09-184,47808,69151.5%
2025-09-174,20909,76643.1%
2025-09-165,85108,05572.6%
2025-09-154,89106,73272.7%
2025-09-124,08005,27777.3%
2025-09-115,72107,08680.7%
2025-09-103,82805,11374.9%
2025-09-093,68104,35084.6%
2025-09-085,85406,40091.5%
2025-09-054,94107,32567.5%
2025-09-044,65207,32363.5%
2025-09-033,64707,36549.5%
2025-09-024,79606,83270.2%
2025-08-293,61504,62978.1%
2025-08-283,92105,85367.0%
2025-08-272,82004,28465.8%
2025-08-262,78503,24485.9%
2025-08-256,84109,27173.8%
2025-08-221,54109,23616.7%
2025-08-212,42706,99034.7%
2025-08-203,09806,23249.7%
2025-08-191,76603,19355.3%
2025-08-183,18709,56733.3%
2025-08-152,99904,48766.8%
2025-08-143,108011,17327.8%
2025-08-131,79506,73826.6%
2025-08-122,52806,29740.1%
2025-08-111,93006,48129.8%
2025-08-082,09805,00841.9%
2025-08-071,529010,88014.1%
2025-08-066,51707,90882.4%
2025-08-053,24009,10635.6%
2025-08-0413,988019,60971.3%
2025-08-014,198013,42031.3%
2025-07-3114,743020,37172.4%
2025-07-304,78607,12267.2%
2025-07-293,66805,70664.3%
2025-07-283,47704,61275.4%
2025-07-255,67608,16569.5%
2025-07-243,15208,62136.6%
2025-07-234,35506,85263.6%
2025-07-226,24108,47173.7%
2025-07-214,47306,05473.9%
2025-07-184,712011,32841.6%

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.