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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 HCI

Stock NameHCI Group Inc
TickerHCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS40416E1038
LEI549300CZF7EZJH0MPH74

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
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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
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5 Stocks With Recent Price Strength Amid Extreme Volatility
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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

DateNumber of HCI Shares HeldBase Market Value of HCI SharesLocal Market Value of HCI SharesChange in HCI Shares HeldChange in HCI Base ValueCurrent Price per HCI Share HeldPrevious Price per HCI Share Held
2025-09-26 (Friday)897USD 168,241USD 168,241
2025-09-25 (Thursday)897USD 161,846HCI holding increased by 556USD 161,8460USD 556 USD 180.43 USD 179.81
2025-09-24 (Wednesday)897USD 161,290USD 161,290
2025-09-17 (Wednesday)891USD 161,084HCI holding increased by 2379USD 161,0840USD 2,379 USD 180.79 USD 178.12
2025-09-16 (Tuesday)891USD 158,705USD 158,705
2025-09-12 (Friday)885USD 160,008USD 160,008
2025-09-11 (Thursday)885USD 161,468USD 161,468
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-3 163.470* 137.25 Profit of 412 on sale
2025-07-31BUY9 140.040* 137.09
2025-06-30SELL-6 152.200* 136.30 Profit of 818 on sale
2025-06-25SELL-3 148.620* 136.01 Profit of 408 on sale
2025-06-20SELL-6 146.990* 135.74 Profit of 814 on sale
2025-05-23BUY3 165.240* 131.56
2025-05-19SELL-3 167.830* 130.41 Profit of 391 on sale
2025-05-15SELL-9 164.140* 129.80 Profit of 1,168 on sale
2025-05-12SELL-3 163.280* 128.92 Profit of 387 on sale
2025-05-09SELL-3 167.130* 128.57 Profit of 386 on sale
2025-04-30SELL-3 146.301* 127.22 Profit of 382 on sale
2025-04-24SELL-6 142.920* 126.57 Profit of 759 on sale
2025-04-17SELL-3 146.090* 125.64 Profit of 377 on sale
2025-04-15SELL-9 147.970* 125.19 Profit of 1,127 on sale
2025-04-14SELL-9 148.740* 124.93 Profit of 1,124 on sale
2025-04-09SELL-12 139.969* 124.29 Profit of 1,492 on sale
2025-04-07SELL-21 138.320* 123.98 Profit of 2,604 on sale
2025-04-04SELL-1,169 137.070* 123.83 Profit of 144,753 on sale
2025-03-31BUY6 149.230* 122.99
2025-03-19SELL-12 136.230* 120.99 Profit of 1,452 on sale
2025-03-14SELL-36 138.680* 120.28 Profit of 4,330 on sale
2025-03-13SELL-12 137.050* 120.04 Profit of 1,441 on sale
2025-03-12SELL-204 139.320* 119.77 Profit of 24,432 on sale
2025-03-07SELL-12 135.880* 119.03 Profit of 1,428 on sale
2025-03-06SELL-18 134.860* 118.79 Profit of 2,138 on sale
2025-03-03SELL-6 139.980* 117.92 Profit of 708 on sale
2025-02-28BUY1,409 131.660* 117.70
2025-02-26SELL-2 121.330* 117.53 Profit of 235 on sale
2025-02-25SELL-9 121.130* 117.47 Profit of 1,057 on sale
2024-12-06BUY12 116.520* 115.19
2024-12-05BUY3 116.600* 115.14
2024-12-04BUY15 117.630* 115.06
2024-11-29BUY15 121.870* 114.28
2024-11-27BUY12 116.710* 114.07
2024-11-26BUY3 116.010* 113.98
2024-11-21BUY15 110.260* 114.36
2024-11-20BUY9 108.000* 114.72
2024-11-18BUY36 108.430* 115.42
2024-11-07BUY45 115.470* 115.15
2024-11-06BUY6 117.000* 115.00
2024-10-31BUY3 113.310* 115.87
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 HCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1939,5271,45453,67873.6%
2025-09-1827,823038,38172.5%
2025-09-1725,106034,85272.0%
2025-09-1624,410035,06369.6%
2025-09-1533,171056,60758.6%
2025-09-1228,139055,47350.7%
2025-09-1138,868051,89774.9%
2025-09-1028,618039,75172.0%
2025-09-0930,392045,18767.3%
2025-09-0856,157086,04765.3%
2025-09-0529,574153,54555.2%
2025-09-0418,416023,39978.7%
2025-09-0320,21652132,65361.9%
2025-09-0222,999031,17373.8%
2025-08-2934,366040,46684.9%
2025-08-2823,267035,14766.2%
2025-08-2716,767021,11179.4%
2025-08-2622,505033,28767.6%
2025-08-2515,824023,13868.4%
2025-08-2218,57713538,92047.7%
2025-08-2127,60726036,24276.2%
2025-08-2025,121037,67966.7%
2025-08-1928,268046,31761.0%
2025-08-1824,367041,59858.6%
2025-08-1522,451031,10672.2%
2025-08-1418,115030,94658.5%
2025-08-1323,542032,91571.5%
2025-08-1259,958089,34567.1%
2025-08-1167,9630115,53958.8%
2025-08-0838,063060,62562.8%
2025-08-0740,199087,24546.1%
2025-08-0632,136096,62933.3%
2025-08-0519,8223331,47463.0%
2025-08-0416,388030,11454.4%
2025-08-0141,584060,21469.1%
2025-07-3128,594051,02156.0%
2025-07-3025,551036,79569.4%
2025-07-2923,279036,39164.0%
2025-07-2822,484040,64155.3%
2025-07-2514,125029,99247.1%
2025-07-2422,662040,63555.8%
2025-07-2320,25069332,33362.6%
2025-07-2221,28723132,06466.4%
2025-07-2128,703041,40069.3%
2025-07-1841,6811966,30962.9%

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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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.