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 HCI

Stock Name	HCI Group Inc
Ticker	HCI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US40416E1038
LEI	549300CZF7EZJH0MPH74

Show aggregate HCI holdings

News associated with HCI

Heritage Insurance Zooms Past S&P 500 YTD: Time to Buy the Stock?: Heritage Insurance rallies 96% YTD as underwriting discipline, diversification and tech investments fuel growth prospects. - 2025-09-01 13:37:00
HCI Group (NYSE:HCI) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of HCI Group (NYSE:HCI – Free Report) from a buy rating to a strong-buy rating in a research report report published on Saturday morning. HCI has been the topic of several other research reports. Compass Point raised shares of HCI Group from a “neutral” rating to a “buy” rating and […] - 2025-08-12 04:16:50
Jupiter Asset Management Ltd. Sells 904 Shares of HCI Group, Inc. (NYSE:HCI): Jupiter Asset Management Ltd. trimmed its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 3.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,254 shares of the insurance provider’s stock after selling 904 shares during the quarter. Jupiter […] - 2025-08-04 04:42:49
Louisiana State Employees Retirement System Has $597,000 Stock Holdings in HCI Group, Inc. (NYSE:HCI): Louisiana State Employees Retirement System lessened its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 2.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,000 shares of the insurance provider’s stock after selling 100 shares during the period. Louisiana State Employees Retirement System’s […] - 2025-07-21 05:16:50
Allspring Global Investments Holdings LLC Lowers Position in HCI Group, Inc. (NYSE:HCI): Allspring Global Investments Holdings LLC decreased its stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 17.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 84,923 shares of the insurance provider’s stock after selling 17,993 shares during the quarter. […] - 2025-07-04 05:34:54
HCI Group is Now Oversold: Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-07-02 14:47:03
YieldBoost HCI From 1.1% To 20.1% Using Options: Shareholders of HCI Group Inc (Symbol: HCI) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the November covered call at the $150 strike and collect the premium based on the $10.50 bid, which annualizes to an additional 19% rate of return - 2025-07-02 12:41:45
HCI Group, Inc. (NYSE:HCI) Shares Sold by State of Alaska Department of Revenue: State of Alaska Department of Revenue decreased its stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 1.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,705 shares of the insurance provider’s stock after selling 84 shares during the quarter. State of Alaska Department of Revenue’s holdings in HCI Group were […] - 2025-06-29 05:18:51
SG Americas Securities LLC Acquires 265 Shares of HCI Group, Inc. (NYSE:HCI): SG Americas Securities LLC boosted its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,676 shares of the insurance provider’s stock after buying an additional 265 […] - 2025-06-18 04:42:48
Exchange Traded Concepts LLC Has $3.35 Million Stake in HCI Group, Inc. (NYSE:HCI): Exchange Traded Concepts LLC decreased its position in HCI Group, Inc. (NYSE:HCI – Free Report) by 21.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,430 shares of the insurance provider’s stock after selling 6,078 shares during the period. Exchange Traded Concepts LLC’s holdings in HCI Group were worth $3,347,000 as of its […] - 2025-06-17 05:36:55
California State Teachers Retirement System Has $912,000 Stock Position in HCI Group, Inc. (NYSE:HCI): California State Teachers Retirement System decreased its position in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 7,825 shares of the insurance provider’s stock after selling 97 shares during the period. California State Teachers Retirement System’s holdings in HCI Group were worth […] - 2025-06-11 05:02:50
Universal Beteiligungs und Servicegesellschaft mbH Takes $3.53 Million Position in HCI Group, Inc. (NYSE:HCI): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in HCI Group, Inc. (NYSE:HCI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 30,259 shares of the insurance provider’s stock, valued at approximately $3,526,000. A number of other hedge […] - 2025-06-02 06:37:08
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Stock Position in HCI Group, Inc. (NYSE:HCI): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 5.5% during the fourth quarter, Holdings Channel reports. The firm owned 4,702 shares of the insurance provider’s stock after acquiring an additional 247 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-29 04:36:50
HCI Group, Inc. (NYSE:HCI) Shares Sold by State of Wyoming: State of Wyoming lessened its stake in HCI Group, Inc. (NYSE:HCI – Free Report) by 78.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 973 shares of the insurance provider’s stock after selling 3,482 shares during the period. State of Wyoming’s holdings in HCI Group were worth $113,000 as of its most recent SEC […] - 2025-05-27 05:57:00
Sum Up The Pieces: IAK Could Be Worth $147: 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. - 2025-05-23 07:42:25
HCI Group (NYSE:HCI) Price Target Raised to $225.00 at JMP Securities: HCI Group (NYSE:HCI – Free Report) had its target price boosted by JMP Securities from $210.00 to $225.00 in a research note issued to investors on Monday morning,Benzinga reports. JMP Securities currently has a market outperform rating on the insurance provider’s stock. HCI Group Trading Up 0.8% NYSE HCI opened at $167.77 on Monday. The […] - 2025-05-20 02:45:03
Voya Investment Management LLC Has $295,000 Stock Position in HCI Group, Inc. (NYSE:HCI): Voya Investment Management LLC lowered its stake in HCI Group, Inc. (NYSE:HCI – Free Report) by 37.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,531 shares of the insurance provider’s stock after selling 1,496 shares during the period. Voya […] - 2025-05-13 05:20:58
Envestnet Asset Management Inc. Purchases 3,664 Shares of HCI Group, Inc. (NYSE:HCI): Envestnet Asset Management Inc. grew its position in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 101.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 7,274 shares of the insurance provider’s stock after buying an additional 3,664 shares […] - 2025-05-02 05:00:48
23,282 Shares in HCI Group, Inc. (NYSE:HCI) Acquired by Raymond James Financial Inc.: Raymond James Financial Inc. acquired a new stake in HCI Group, Inc. (NYSE:HCI – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 23,282 shares of the insurance provider’s stock, valued at approximately $2,713,000. Several other hedge funds […] - 2025-04-29 05:06:58
Invesco Ltd. Purchases 54,803 Shares of HCI Group, Inc. (NYSE:HCI): Invesco Ltd. grew its position in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 93.0% in the 4th quarter, HoldingsChannel reports. The fund owned 113,710 shares of the insurance provider’s stock after buying an additional 54,803 shares during the period. Invesco Ltd.’s holdings in HCI Group were worth $13,251,000 as of its most […] - 2025-04-22 06:15:01
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus: Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 09:12:00
Sei Investments Co. Has $531,000 Position in HCI Group, Inc. (NYSE:HCI): Sei Investments Co. lifted its holdings in HCI Group, Inc. (NYSE:HCI – Free Report) by 125.9% in the 4th quarter, Holdings Channel reports. The firm owned 4,555 shares of the insurance provider’s stock after buying an additional 2,539 shares during the quarter. Sei Investments Co.’s holdings in HCI Group were worth $531,000 as of its […] - 2025-04-10 04:18:52
Prudential Financial Inc. Sells 260 Shares of HCI Group, Inc. (NYSE:HCI): Prudential Financial Inc. lessened its stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 3.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 8,464 shares of the insurance provider’s stock after selling 260 shares during the quarter. Prudential Financial Inc.’s holdings in HCI Group were worth $986,000 at the end of […] - 2025-04-07 04:44:48
American Century Companies Inc. Has $19.63 Million Stock Holdings in HCI Group, Inc. (NYSE:HCI): American Century Companies Inc. raised its stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 16.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 168,466 shares of the insurance provider’s stock after buying an additional 23,610 shares during the period. […] - 2025-03-31 04:37:01
Zacks.com featured highlights DRDGOLD, GeneDx, EverQuote, HCI Group and Alibaba: DRDGOLD, GeneDx, EverQuote, HCI Group and Alibaba have been highlighted in this Screen of The Week article. - 2025-03-19 07:00:00
5 Stocks With Recent Price Strength Amid Extreme Volatility: Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are DRD, WGS, EVER, HCI, BABA. - 2025-03-18 07:48:00
HCI Group, Inc. (NYSE:HCI) Shares Acquired by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lifted its position in HCI Group, Inc. (NYSE:HCI – Free Report) by 25.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,841 shares of the insurance provider’s stock after purchasing an additional 992 shares during […] - 2025-03-05 08:41:41
Principal Financial Group Inc. Has $7.03 Million Stake in HCI Group, Inc. (NYSE:HCI): Principal Financial Group Inc. lifted its holdings in shares of HCI Group, Inc. (NYSE:HCI – Free Report) by 7.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 60,332 shares of the insurance provider’s stock after purchasing an additional […] - 2025-03-03 06:44:49
Ieq Capital LLC Takes $311,000 Position in HCI Group, Inc. (NYSE:HCI): Ieq Capital LLC acquired a new stake in shares of HCI Group, Inc. (NYSE:HCI – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 2,666 shares of the insurance provider’s stock, valued at approximately $311,000. Several other institutional investors have […] - 2025-02-28 07:23:03
Analysts Forecast 13% Upside For IJT: 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. - 2025-02-06 10:49:30

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

Date	Number of HCI Shares Held	Base Market Value of HCI Shares	Local Market Value of HCI Shares	Change in HCI Shares Held	Change in HCI Base Value	Current Price per HCI Share Held	Previous Price per HCI Share Held
2025-11-13 (Thursday)	885	USD 162,636	USD 162,636
2025-11-12 (Wednesday)	885	USD 167,646	USD 167,646	-3	USD 1,279	USD 189.431	USD 187.35
2025-11-11 (Tuesday)	888	USD 166,367	USD 166,367	0	USD -1,110	USD 187.35	USD 188.6
2025-11-10 (Monday)	888	USD 167,477	USD 167,477	0	USD 6,394	USD 188.6	USD 181.4
2025-11-07 (Friday)	888	USD 161,083	USD 161,083	0	USD -12,086	USD 181.4	USD 195.01
2025-11-06 (Thursday)	888	USD 173,169	USD 173,169	-3	USD -8,248	USD 195.01	USD 203.611
2025-11-05 (Wednesday)	891	USD 181,417	USD 181,417	-30	USD -8,447	USD 203.611	USD 206.15
2025-11-04 (Tuesday)	921	USD 189,864	USD 189,864	-6	USD 2,443	USD 206.15	USD 202.18
2025-11-03 (Monday)	927	USD 187,421	USD 187,421	-6	USD -2,920	USD 202.18	USD 204.01
2025-10-31 (Friday)	933	USD 190,341	USD 190,341	0	USD 1,875	USD 204.01	USD 202
2025-10-30 (Thursday)	933	USD 188,466	USD 188,466	0	USD 933	USD 202	USD 201
2025-10-29 (Wednesday)	933	USD 187,533	USD 187,533	0	USD -690	USD 201	USD 201.74
2025-10-28 (Tuesday)	933	USD 188,223	USD 188,223	9	USD -273	USD 201.74	USD 204
2025-10-27 (Monday)	924	USD 188,496	USD 188,496	0	USD -2,218	USD 204	USD 206.4

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 HCI by Blackrock for IE00B3VWM098

Show aggregate share trades of HCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -3 192.385 187.500 187.988 USD -564 145.61 Loss of -127 on sale
2025-11-06 SELL -3 204.000 194.110 195.099 USD -585 144.73 Loss of -151 on sale
2025-11-05 SELL -30 205.790 199.830 200.426 USD -6,013 144.43 Loss of -1,680 on sale
2025-11-04 SELL -6 207.520 200.610 201.301 USD -1,208 144.10 Loss of -343 on sale
2025-11-03 SELL -6 208.800 201.170 201.933 USD -1,212 143.80 Loss of -349 on sale
2025-10-28 BUY 9 201.740 208.000 207.374 USD 1,866 142.54
2025-10-24 SELL -3 206.400 210.500 210.090 USD -630 141.86 Loss of -205 on sale
2025-10-15 BUY 18 201.820 201.920 201.910 USD 3,634 139.66
2025-10-02 BUY 3 189.770 190.830 190.724 USD 572 139.07
2025-09-30 BUY 6 191.930 193.300 193.163 USD 1,159 138.48
2025-08-21 SELL -3 163.470 164.490 164.388 USD -493 137.25 Loss of -81 on sale
2025-07-31 BUY 9 140.040 141.480 141.336 USD 1,272 137.09
2025-06-30 SELL -6 152.200 153.860 153.694 USD -922 136.30 Loss of -104 on sale
2025-06-25 SELL -3 148.620 150.060 149.916 USD -450 136.01 Loss of -42 on sale
2025-06-20 SELL -6 146.990 150.500 150.149 USD -901 135.74 Loss of -86 on sale
2025-05-23 BUY 3 165.240 166.270 166.167 USD 499 131.56
2025-05-19 SELL -3 167.830 170.000 169.783 USD -509 130.41 Loss of -118 on sale
2025-05-15 SELL -9 164.140 166.930 166.651 USD -1,500 129.80 Loss of -332 on sale
2025-05-12 SELL -3 163.280 167.310 166.907 USD -501 128.92 Loss of -114 on sale
2025-05-09 SELL -3 167.130 176.400 175.473 USD -526 128.57 Loss of -141 on sale
2025-04-30 SELL -3 146.300 146.850 146.795 USD -440 127.22 Loss of -59 on sale
2025-04-24 SELL -6 142.920 146.180 145.854 USD -875 126.57 Loss of -116 on sale
2025-04-17 SELL -3 146.090 147.340 147.215 USD -442 125.64 Loss of -65 on sale
2025-04-15 SELL -9 147.970 149.250 149.122 USD -1,342 125.19 Loss of -215 on sale
2025-04-14 SELL -9 148.740 150.780 150.576 USD -1,355 124.93 Loss of -231 on sale
2025-04-09 SELL -12 139.970 144.840 144.353 USD -1,732 124.29 Loss of -241 on sale
2025-04-07 SELL -21 138.320 139.800 139.652 USD -2,933 123.98 Loss of -329 on sale
2025-04-04 SELL -1,169 137.070 145.350 144.522 USD -168,946 123.83 Loss of -24,193 on sale
2025-03-31 BUY 6 149.230 151.880 151.615 USD 910 122.99
2025-03-19 SELL -12 136.230 137.220 137.121 USD -1,645 120.99 Loss of -194 on sale
2025-03-14 SELL -36 138.680 140.050 139.913 USD -5,037 120.28 Loss of -707 on sale
2025-03-13 SELL -12 137.050 141.210 140.794 USD -1,690 120.04 Loss of -249 on sale
2025-03-12 SELL -204 139.320 140.070 139.995 USD -28,559 119.77 Loss of -4,127 on sale
2025-03-07 SELL -12 135.880 138.950 138.643 USD -1,664 119.03 Loss of -235 on sale
2025-03-06 SELL -18 134.860 136.550 136.381 USD -2,455 118.79 Loss of -317 on sale
2025-03-03 SELL -6 139.980 140.720 140.646 USD -844 117.92 Loss of -136 on sale
2025-02-28 BUY 1,409 131.660 132.850 132.731 USD 187,018 117.70
2025-02-26 SELL -2 121.330 123.790 123.544 USD -247 117.53 Loss of -12 on sale
2025-02-25 SELL -9 121.130 122.460 122.327 USD -1,101 117.47 Loss of -44 on sale
2024-12-06 BUY 12 116.520 117.740 117.618 USD 1,411 115.19
2024-12-05 BUY 3 116.600 118.520 118.328 USD 355 115.14
2024-12-04 BUY 15 117.630 122.030 121.590 USD 1,824 115.06
2024-11-29 BUY 15 121.870 124.950 124.642 USD 1,870 114.28
2024-11-27 BUY 12 116.710 119.190 118.942 USD 1,427 114.07
2024-11-26 BUY 3 116.010 116.360 116.325 USD 349 113.98
2024-11-21 BUY 15 110.260 110.890 110.827 USD 1,662 114.36
2024-11-20 BUY 9 108.000 110.170 109.953 USD 990 114.72
2024-11-18 BUY 36 108.430 114.360 113.767 USD 4,096 115.42
2024-11-07 BUY 45 115.470 119.680 119.259 USD 5,367 115.15
2024-11-06 BUY 6 117.000 122.300 121.770 USD 731 115.00
2024-10-31 BUY 3 113.310 115.170 114.984 USD 345 115.87
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-3	192.385	187.500	187.988	USD -564	145.61 Loss of -127 on sale
2025-11-06	SELL	-3	204.000	194.110	195.099	USD -585	144.73 Loss of -151 on sale
2025-11-05	SELL	-30	205.790	199.830	200.426	USD -6,013	144.43 Loss of -1,680 on sale
2025-11-04	SELL	-6	207.520	200.610	201.301	USD -1,208	144.10 Loss of -343 on sale
2025-11-03	SELL	-6	208.800	201.170	201.933	USD -1,212	143.80 Loss of -349 on sale
2025-10-28	BUY	9	201.740	208.000	207.374	USD 1,866	142.54
2025-10-24	SELL	-3	206.400	210.500	210.090	USD -630	141.86 Loss of -205 on sale
2025-10-15	BUY	18	201.820	201.920	201.910	USD 3,634	139.66
2025-10-02	BUY	3	189.770	190.830	190.724	USD 572	139.07
2025-09-30	BUY	6	191.930	193.300	193.163	USD 1,159	138.48
2025-08-21	SELL	-3	163.470	164.490	164.388	USD -493	137.25 Loss of -81 on sale
2025-07-31	BUY	9	140.040	141.480	141.336	USD 1,272	137.09
2025-06-30	SELL	-6	152.200	153.860	153.694	USD -922	136.30 Loss of -104 on sale
2025-06-25	SELL	-3	148.620	150.060	149.916	USD -450	136.01 Loss of -42 on sale
2025-06-20	SELL	-6	146.990	150.500	150.149	USD -901	135.74 Loss of -86 on sale
2025-05-23	BUY	3	165.240	166.270	166.167	USD 499	131.56
2025-05-19	SELL	-3	167.830	170.000	169.783	USD -509	130.41 Loss of -118 on sale
2025-05-15	SELL	-9	164.140	166.930	166.651	USD -1,500	129.80 Loss of -332 on sale
2025-05-12	SELL	-3	163.280	167.310	166.907	USD -501	128.92 Loss of -114 on sale
2025-05-09	SELL	-3	167.130	176.400	175.473	USD -526	128.57 Loss of -141 on sale
2025-04-30	SELL	-3	146.300	146.850	146.795	USD -440	127.22 Loss of -59 on sale
2025-04-24	SELL	-6	142.920	146.180	145.854	USD -875	126.57 Loss of -116 on sale
2025-04-17	SELL	-3	146.090	147.340	147.215	USD -442	125.64 Loss of -65 on sale
2025-04-15	SELL	-9	147.970	149.250	149.122	USD -1,342	125.19 Loss of -215 on sale
2025-04-14	SELL	-9	148.740	150.780	150.576	USD -1,355	124.93 Loss of -231 on sale
2025-04-09	SELL	-12	139.970	144.840	144.353	USD -1,732	124.29 Loss of -241 on sale
2025-04-07	SELL	-21	138.320	139.800	139.652	USD -2,933	123.98 Loss of -329 on sale
2025-04-04	SELL	-1,169	137.070	145.350	144.522	USD -168,946	123.83 Loss of -24,193 on sale
2025-03-31	BUY	6	149.230	151.880	151.615	USD 910	122.99
2025-03-19	SELL	-12	136.230	137.220	137.121	USD -1,645	120.99 Loss of -194 on sale
2025-03-14	SELL	-36	138.680	140.050	139.913	USD -5,037	120.28 Loss of -707 on sale
2025-03-13	SELL	-12	137.050	141.210	140.794	USD -1,690	120.04 Loss of -249 on sale
2025-03-12	SELL	-204	139.320	140.070	139.995	USD -28,559	119.77 Loss of -4,127 on sale
2025-03-07	SELL	-12	135.880	138.950	138.643	USD -1,664	119.03 Loss of -235 on sale
2025-03-06	SELL	-18	134.860	136.550	136.381	USD -2,455	118.79 Loss of -317 on sale
2025-03-03	SELL	-6	139.980	140.720	140.646	USD -844	117.92 Loss of -136 on sale
2025-02-28	BUY	1,409	131.660	132.850	132.731	USD 187,018	117.70
2025-02-26	SELL	-2	121.330	123.790	123.544	USD -247	117.53 Loss of -12 on sale
2025-02-25	SELL	-9	121.130	122.460	122.327	USD -1,101	117.47 Loss of -44 on sale
2024-12-06	BUY	12	116.520	117.740	117.618	USD 1,411	115.19
2024-12-05	BUY	3	116.600	118.520	118.328	USD 355	115.14
2024-12-04	BUY	15	117.630	122.030	121.590	USD 1,824	115.06
2024-11-29	BUY	15	121.870	124.950	124.642	USD 1,870	114.28
2024-11-27	BUY	12	116.710	119.190	118.942	USD 1,427	114.07
2024-11-26	BUY	3	116.010	116.360	116.325	USD 349	113.98
2024-11-21	BUY	15	110.260	110.890	110.827	USD 1,662	114.36
2024-11-20	BUY	9	108.000	110.170	109.953	USD 990	114.72
2024-11-18	BUY	36	108.430	114.360	113.767	USD 4,096	115.42
2024-11-07	BUY	45	115.470	119.680	119.259	USD 5,367	115.15
2024-11-06	BUY	6	117.000	122.300	121.770	USD 731	115.00
2024-10-31	BUY	3	113.310	115.170	114.984	USD 345	115.87

* (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 HCI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	39,527	1,454	53,678	73.6%
2025-09-18	27,823	0	38,381	72.5%
2025-09-17	25,106	0	34,852	72.0%
2025-09-16	24,410	0	35,063	69.6%
2025-09-15	33,171	0	56,607	58.6%
2025-09-12	28,139	0	55,473	50.7%
2025-09-11	38,868	0	51,897	74.9%
2025-09-10	28,618	0	39,751	72.0%
2025-09-09	30,392	0	45,187	67.3%
2025-09-08	56,157	0	86,047	65.3%
2025-09-05	29,574	1	53,545	55.2%
2025-09-04	18,416	0	23,399	78.7%
2025-09-03	20,216	521	32,653	61.9%
2025-09-02	22,999	0	31,173	73.8%
2025-08-29	34,366	0	40,466	84.9%
2025-08-28	23,267	0	35,147	66.2%
2025-08-27	16,767	0	21,111	79.4%
2025-08-26	22,505	0	33,287	67.6%
2025-08-25	15,824	0	23,138	68.4%
2025-08-22	18,577	135	38,920	47.7%
2025-08-21	27,607	260	36,242	76.2%
2025-08-20	25,121	0	37,679	66.7%
2025-08-19	28,268	0	46,317	61.0%
2025-08-18	24,367	0	41,598	58.6%
2025-08-15	22,451	0	31,106	72.2%
2025-08-14	18,115	0	30,946	58.5%
2025-08-13	23,542	0	32,915	71.5%
2025-08-12	59,958	0	89,345	67.1%
2025-08-11	67,963	0	115,539	58.8%
2025-08-08	38,063	0	60,625	62.8%
2025-08-07	40,199	0	87,245	46.1%
2025-08-06	32,136	0	96,629	33.3%
2025-08-05	19,822	33	31,474	63.0%
2025-08-04	16,388	0	30,114	54.4%
2025-08-01	41,584	0	60,214	69.1%
2025-07-31	28,594	0	51,021	56.0%
2025-07-30	25,551	0	36,795	69.4%
2025-07-29	23,279	0	36,391	64.0%
2025-07-28	22,484	0	40,641	55.3%
2025-07-25	14,125	0	29,992	47.1%
2025-07-24	22,662	0	40,635	55.8%
2025-07-23	20,250	693	32,333	62.6%
2025-07-22	21,287	231	32,064	66.4%
2025-07-21	28,703	0	41,400	69.3%
2025-07-18	41,681	19	66,309	62.9%

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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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