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

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 07:42:48
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 08:36:55
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 08:02:50
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 09:37:08
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 07:36:50
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 08:57:00
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 10:42:25
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 05:45:03
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 08:20:58
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 08:00:48
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 08:06:58
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 09:15:01
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 12:12:00
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 07:18:52
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 07:44:48
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 07:37:01
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 09:00:00
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 09:48:00
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 10:41:41
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 08:44:49
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 09:23:03
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 12:49:30

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
2025-06-26 (Thursday)831USD 125,124USD 125,124
2025-06-25 (Wednesday)831HCI holding decreased by -3USD 123,503HCI holding decreased by -1063USD 123,503-3USD -1,063 USD 148.62 USD 149.36
2025-06-24 (Tuesday)834USD 124,566HCI holding decreased by -59USD 124,5660USD -59 USD 149.36 USD 149.43
2025-06-23 (Monday)834USD 124,625HCI holding increased by 2035USD 124,6250USD 2,035 USD 149.43 USD 146.99
2025-06-20 (Friday)834HCI holding decreased by -6USD 122,590HCI holding decreased by -2410USD 122,590-6USD -2,410 USD 146.99 USD 148.81
2025-06-19 (Thursday)840USD 125,000USD 125,0000USD 0 USD 148.81 USD 148.81
2025-06-18 (Wednesday)840USD 125,000HCI holding decreased by -4343USD 125,0000USD -4,343 USD 148.81 USD 153.98
2025-06-17 (Tuesday)840USD 129,343HCI holding decreased by -630USD 129,3430USD -630 USD 153.98 USD 154.73
2025-06-16 (Monday)840USD 129,973HCI holding decreased by -798USD 129,9730USD -798 USD 154.73 USD 155.68
2025-06-13 (Friday)840USD 130,771HCI holding decreased by -2671USD 130,7710USD -2,671 USD 155.68 USD 158.86
2025-06-12 (Thursday)840USD 133,442HCI holding increased by 3418USD 133,4420USD 3,418 USD 158.86 USD 154.79
2025-06-11 (Wednesday)840USD 130,024HCI holding decreased by -915USD 130,0240USD -915 USD 154.79 USD 155.88
2025-06-10 (Tuesday)840USD 130,939HCI holding decreased by -4704USD 130,9390USD -4,704 USD 155.88 USD 161.48
2025-06-09 (Monday)840USD 135,643HCI holding decreased by -5805USD 135,6430USD -5,805 USD 161.48 USD 168.39
2025-06-06 (Friday)840USD 141,448HCI holding increased by 496USD 141,4480USD 496 USD 168.39 USD 167.8
2025-06-05 (Thursday)840USD 140,952HCI holding increased by 1974USD 140,9520USD 1,974 USD 167.8 USD 165.45
2025-06-04 (Wednesday)840USD 138,978HCI holding increased by 336USD 138,9780USD 336 USD 165.45 USD 165.05
2025-06-03 (Tuesday)840USD 138,642HCI holding decreased by -5233USD 138,6420USD -5,233 USD 165.05 USD 171.28
2025-06-02 (Monday)840USD 143,875HCI holding increased by 2108USD 143,8750USD 2,108 USD 171.28 USD 168.77
2025-05-30 (Friday)840USD 141,767HCI holding increased by 4973USD 141,7670USD 4,973 USD 168.77 USD 162.85
2025-05-29 (Thursday)840USD 136,794HCI holding increased by 260USD 136,7940USD 260 USD 162.85 USD 162.54
2025-05-28 (Wednesday)840USD 136,534HCI holding decreased by -2217USD 136,5340USD -2,217 USD 162.54 USD 165.18
2025-05-27 (Tuesday)840USD 138,751HCI holding decreased by -51USD 138,7510USD -51 USD 165.18 USD 165.24
2025-05-26 (Monday)840USD 138,802USD 138,8020USD 0 USD 165.24 USD 165.24
2025-05-23 (Friday)840HCI holding increased by 3USD 138,802HCI holding increased by 2279USD 138,8023USD 2,279 USD 165.24 USD 163.11
2025-05-22 (Thursday)837USD 136,523HCI holding decreased by -737USD 136,5230USD -737 USD 163.11 USD 163.99
2025-05-21 (Wednesday)837USD 137,260HCI holding decreased by -2234USD 137,2600USD -2,234 USD 163.99 USD 166.66
2025-05-20 (Tuesday)837USD 139,494HCI holding decreased by -980USD 139,4940USD -980 USD 166.66 USD 167.83
2025-05-19 (Monday)837HCI holding decreased by -3USD 140,474HCI holding increased by 673USD 140,474-3USD 673 USD 167.83 USD 166.43
2025-05-16 (Friday)840USD 139,801HCI holding increased by 1923USD 139,8010USD 1,923 USD 166.43 USD 164.14
2025-05-15 (Thursday)840HCI holding decreased by -9USD 137,878HCI holding decreased by -297USD 137,878-9USD -297 USD 164.14 USD 162.75
2025-05-14 (Wednesday)849USD 138,175HCI holding increased by 662USD 138,1750USD 662 USD 162.75 USD 161.971
2025-05-13 (Tuesday)849USD 137,513HCI holding decreased by -1112USD 137,5130USD -1,112 USD 161.971 USD 163.28
2025-05-12 (Monday)849HCI holding decreased by -3USD 138,625HCI holding decreased by -3770USD 138,625-3USD -3,770 USD 163.28 USD 167.13
2025-05-09 (Friday)852HCI holding decreased by -3USD 142,395HCI holding increased by 9981USD 142,395-3USD 9,981 USD 167.13 USD 154.87
2025-05-08 (Thursday)855USD 132,414HCI holding increased by 3437USD 132,4140USD 3,437 USD 154.87 USD 150.85
2025-05-07 (Wednesday)855USD 128,977HCI holding increased by 3155USD 128,9770USD 3,155 USD 150.85 USD 147.16
2025-05-06 (Tuesday)855USD 125,822HCI holding decreased by -1334USD 125,8220USD -1,334 USD 147.16 USD 148.72
2025-05-05 (Monday)855USD 127,156HCI holding increased by 881USD 127,1560USD 881 USD 148.72 USD 147.69
2025-05-02 (Friday)855USD 126,275HCI holding increased by 1992USD 126,2750USD 1,992 USD 147.69 USD 145.36
2025-05-01 (Thursday)855USD 124,283HCI holding decreased by -804USD 124,2830USD -804 USD 145.36 USD 146.301
2025-04-30 (Wednesday)855HCI holding decreased by -3USD 125,087HCI holding decreased by -35USD 125,087-3USD -35 USD 146.301 USD 145.83
2025-04-29 (Tuesday)858USD 125,122HCI holding increased by 2033USD 125,1220USD 2,033 USD 145.83 USD 143.46
2025-04-28 (Monday)858USD 123,089HCI holding increased by 1322USD 123,0890USD 1,322 USD 143.46 USD 141.92
2025-04-25 (Friday)858USD 121,767HCI holding decreased by -858USD 121,7670USD -858 USD 141.92 USD 142.92
2025-04-24 (Thursday)858HCI holding decreased by -6USD 122,625HCI holding decreased by -348USD 122,625-6USD -348 USD 142.92 USD 142.33
2025-04-23 (Wednesday)864USD 122,973HCI holding decreased by -2005USD 122,9730USD -2,005 USD 142.33 USD 144.65
2025-04-22 (Tuesday)864USD 124,978HCI holding increased by 2852USD 124,9780USD 2,852 USD 144.65 USD 141.35
2025-04-21 (Monday)864USD 122,126HCI holding decreased by -4096USD 122,1260USD -4,096 USD 141.35 USD 146.09
2025-04-18 (Friday)864USD 126,222USD 126,2220USD 0 USD 146.09 USD 146.09
2025-04-17 (Thursday)864HCI holding decreased by -3USD 126,222HCI holding decreased by -239USD 126,222-3USD -239 USD 146.09 USD 145.86
2025-04-16 (Wednesday)867USD 126,461HCI holding decreased by -1829USD 126,4610USD -1,829 USD 145.86 USD 147.97
2025-04-15 (Tuesday)867HCI holding decreased by -9USD 128,290HCI holding decreased by -2006USD 128,290-9USD -2,006 USD 147.97 USD 148.74
2025-04-14 (Monday)876HCI holding decreased by -9USD 130,296HCI holding increased by 599USD 130,296-9USD 599 USD 148.74 USD 146.55
2025-04-11 (Friday)885USD 129,697HCI holding increased by 1372USD 129,6970USD 1,372 USD 146.55 USD 145
2025-04-10 (Thursday)885USD 128,325HCI holding increased by 4452USD 128,3250USD 4,452 USD 145 USD 139.969
2025-04-09 (Wednesday)885HCI holding decreased by -12USD 123,873HCI holding increased by 401USD 123,873-12USD 401 USD 139.969 USD 137.65
2025-04-08 (Tuesday)897USD 123,472HCI holding decreased by -601USD 123,4720USD -601 USD 137.65 USD 138.32
2025-04-07 (Monday)897HCI holding decreased by -21USD 124,073HCI holding decreased by -1757USD 124,073-21USD -1,757 USD 138.32 USD 137.07
2025-04-04 (Friday)918HCI holding decreased by -1169USD 125,830HCI holding decreased by -176368USD 125,830-1,169USD -176,368 USD 137.07 USD 144.8
2025-04-02 (Wednesday)2,087USD 302,198HCI holding decreased by -4591USD 302,1980USD -4,591 USD 144.8 USD 147
2025-04-01 (Tuesday)2,087USD 306,789HCI holding decreased by -4654USD 306,7890USD -4,654 USD 147 USD 149.23
2025-03-31 (Monday)2,087HCI holding increased by 6USD 311,443HCI holding decreased by -1685USD 311,4436USD -1,685 USD 149.23 USD 150.47
2025-03-28 (Friday)2,081USD 313,128HCI holding increased by 4869USD 313,1280USD 4,869 USD 150.47 USD 148.13
2025-03-27 (Thursday)2,081USD 308,259HCI holding increased by 5786USD 308,2590USD 5,786 USD 148.13 USD 145.35
2025-03-26 (Wednesday)2,081USD 302,473HCI holding increased by 10155USD 302,4730USD 10,155 USD 145.35 USD 140.47
2025-03-25 (Tuesday)2,081USD 292,318HCI holding increased by 1810USD 292,3180USD 1,810 USD 140.47 USD 139.6
2025-03-24 (Monday)2,081USD 290,508HCI holding increased by 6306USD 290,5080USD 6,306 USD 139.6 USD 136.57
2025-03-21 (Friday)2,081USD 284,202HCI holding decreased by -1041USD 284,2020USD -1,041 USD 136.57 USD 137.07
2025-03-20 (Thursday)2,081USD 285,243HCI holding increased by 1748USD 285,2430USD 1,748 USD 137.07 USD 136.23
2025-03-19 (Wednesday)2,081HCI holding decreased by -12USD 283,495HCI holding decreased by -2200USD 283,495-12USD -2,200 USD 136.23 USD 136.5
2025-03-18 (Tuesday)2,093USD 285,695HCI holding decreased by -5106USD 285,6950USD -5,106 USD 136.5 USD 138.94
2025-03-17 (Monday)2,093USD 290,801HCI holding increased by 544USD 290,8010USD 544 USD 138.94 USD 138.68
2025-03-14 (Friday)2,093HCI holding decreased by -36USD 290,257HCI holding decreased by -1522USD 290,257-36USD -1,522 USD 138.68 USD 137.05
2025-03-13 (Thursday)2,129HCI holding decreased by -12USD 291,779HCI holding decreased by -6505USD 291,779-12USD -6,505 USD 137.05 USD 139.32
2025-03-12 (Wednesday)2,141HCI holding decreased by -204USD 298,284HCI holding decreased by -26874USD 298,284-204USD -26,874 USD 139.32 USD 138.66
2025-03-11 (Tuesday)2,345USD 325,158HCI holding increased by 11350USD 325,1580USD 11,350 USD 138.66 USD 133.82
2025-03-10 (Monday)2,345USD 313,808HCI holding decreased by -4831USD 313,8080USD -4,831 USD 133.82 USD 135.88
2025-03-07 (Friday)2,345HCI holding decreased by -12USD 318,639HCI holding increased by 774USD 318,639-12USD 774 USD 135.88 USD 134.86
2025-03-06 (Thursday)2,357HCI holding decreased by -18USD 317,865HCI holding decreased by -8104USD 317,865-18USD -8,104 USD 134.86 USD 137.25
2025-03-05 (Wednesday)2,375USD 325,969HCI holding increased by 6983USD 325,9690USD 6,983 USD 137.25 USD 134.31
2025-03-04 (Tuesday)2,375USD 318,986HCI holding decreased by -13467USD 318,9860USD -13,467 USD 134.31 USD 139.98
2025-03-03 (Monday)2,375HCI holding decreased by -6USD 332,453HCI holding increased by 18971USD 332,453-6USD 18,971 USD 139.98 USD 131.66
2025-02-28 (Friday)2,381HCI holding increased by 1409USD 313,482HCI holding increased by 192993USD 313,4821,409USD 192,993 USD 131.66 USD 123.96
2025-02-27 (Thursday)972USD 120,489HCI holding increased by 2556USD 120,4890USD 2,556 USD 123.96 USD 121.33
2025-02-26 (Wednesday)972HCI holding decreased by -2USD 117,933HCI holding decreased by -48USD 117,933-2USD -48 USD 121.33 USD 121.13
2025-02-25 (Tuesday)974HCI holding decreased by -9USD 117,981HCI holding increased by 1594USD 117,981-9USD 1,594 USD 121.13 USD 118.4
2025-02-24 (Monday)983USD 116,387HCI holding increased by 894USD 116,3870USD 894 USD 118.4 USD 117.49
2025-02-21 (Friday)983USD 115,493HCI holding decreased by -413USD 115,4930USD -413 USD 117.49 USD 117.91
2025-02-20 (Thursday)983USD 115,906HCI holding decreased by -1317USD 115,9060USD -1,317 USD 117.91 USD 119.25
2025-02-19 (Wednesday)983USD 117,223HCI holding decreased by -491USD 117,2230USD -491 USD 119.25 USD 119.75
2025-02-19 (Wednesday)983USD 117,223HCI holding decreased by -491USD 117,2230USD -491 USD 119.25 USD 119.75
2025-02-18 (Tuesday)983USD 117,714HCI holding increased by 1091USD 117,7140USD 1,091 USD 119.75 USD 118.64
2025-02-17 (Monday)983USD 116,623USD 116,6230USD 0 USD 118.64 USD 118.64
2025-02-14 (Friday)983USD 116,623HCI holding decreased by -1652USD 116,6230USD -1,652 USD 118.64 USD 120.32
2025-02-13 (Thursday)983USD 118,275HCI holding increased by 669USD 118,2750USD 669 USD 120.32 USD 119.64
2025-02-12 (Wednesday)983USD 117,606HCI holding decreased by -639USD 117,6060USD -639 USD 119.64 USD 120.29
2025-02-11 (Tuesday)983USD 118,245HCI holding decreased by -89USD 118,2450USD -89 USD 120.29 USD 120.38
2025-02-10 (Monday)983USD 118,334HCI holding decreased by -2093USD 118,3340USD -2,093 USD 120.38 USD 122.51
2025-02-07 (Friday)983USD 120,427HCI holding decreased by -49USD 120,4270USD -49 USD 122.51 USD 122.56
2025-02-06 (Thursday)983USD 120,476HCI holding decreased by -1062USD 120,4760USD -1,062 USD 122.56 USD 123.64
2025-02-05 (Wednesday)983USD 121,538HCI holding increased by 1278USD 121,5380USD 1,278 USD 123.64 USD 122.34
2025-02-04 (Tuesday)983USD 120,260HCI holding increased by 491USD 120,2600USD 491 USD 122.34 USD 121.84
2025-02-03 (Monday)983USD 119,769HCI holding decreased by -88USD 119,7690USD -88 USD 121.84 USD 121.93
2025-01-31 (Friday)983USD 119,857HCI holding decreased by -403USD 119,8570USD -403 USD 121.93 USD 122.34
2025-01-30 (Thursday)983USD 120,260HCI holding increased by 354USD 120,2600USD 354 USD 122.34 USD 121.98
2025-01-29 (Wednesday)983USD 119,906HCI holding decreased by -895USD 119,9060USD -895 USD 121.98 USD 122.89
2025-01-28 (Tuesday)983USD 120,801HCI holding increased by 1131USD 120,8010USD 1,131 USD 122.89 USD 121.74
2025-01-27 (Monday)983USD 119,670HCI holding decreased by -806USD 119,6700USD -806 USD 121.74 USD 122.56
2025-01-24 (Friday)983USD 120,476HCI holding increased by 501USD 120,4760USD 501 USD 122.56 USD 122.05
2025-01-23 (Thursday)983USD 119,975HCI holding decreased by -3450USD 119,9750USD -3,450 USD 122.05 USD 125.56
2025-01-22 (Wednesday)983USD 123,425USD 123,425
2025-01-21 (Tuesday)983USD 122,708USD 122,708
2025-01-20 (Monday)983USD 119,680USD 119,680
2025-01-17 (Friday)983USD 119,680USD 119,680
2025-01-16 (Thursday)983USD 119,336USD 119,336
2025-01-15 (Wednesday)983USD 118,107USD 118,107
2025-01-14 (Tuesday)983USD 115,365USD 115,365
2025-01-13 (Monday)983USD 111,226USD 111,226
2025-01-10 (Friday)983USD 108,671USD 108,671
2025-01-09 (Thursday)983USD 112,622USD 112,622
2025-01-09 (Thursday)983USD 112,622USD 112,622
2025-01-09 (Thursday)983USD 112,622USD 112,622
2025-01-08 (Wednesday)983USD 112,622USD 112,622
2025-01-08 (Wednesday)983USD 112,622USD 112,622
2025-01-08 (Wednesday)983USD 112,622USD 112,622
2025-01-02 (Thursday)983USD 112,524HCI holding decreased by -659USD 112,5240USD -659 USD 114.47 USD 115.14
2024-12-30 (Monday)983USD 113,183HCI holding increased by 1131USD 113,1830USD 1,131 USD 115.14 USD 113.99
2024-12-10 (Tuesday)983USD 112,052HCI holding decreased by -2546USD 112,0520USD -2,546 USD 113.99 USD 116.58
2024-12-09 (Monday)983USD 114,598HCI holding increased by 59USD 114,5980USD 59 USD 116.58 USD 116.52
2024-12-06 (Friday)983HCI holding increased by 12USD 114,539HCI holding increased by 1320USD 114,53912USD 1,320 USD 116.52 USD 116.6
2024-12-05 (Thursday)971HCI holding increased by 3USD 113,219HCI holding decreased by -647USD 113,2193USD -647 USD 116.6 USD 117.63
2024-12-04 (Wednesday)968HCI holding increased by 15USD 113,866HCI holding increased by 478USD 113,86615USD 478 USD 117.63 USD 118.98
2024-12-03 (Tuesday)953USD 113,388HCI holding decreased by -4546USD 113,3880USD -4,546 USD 118.98 USD 123.75
2024-12-02 (Monday)953USD 117,934HCI holding increased by 1792USD 117,9340USD 1,792 USD 123.75 USD 121.87
2024-11-29 (Friday)953HCI holding increased by 15USD 116,142HCI holding increased by 6668USD 116,14215USD 6,668 USD 121.87 USD 116.71
2024-11-28 (Thursday)938USD 109,474USD 109,4740USD 0 USD 116.71 USD 116.71
2024-11-27 (Wednesday)938HCI holding increased by 12USD 109,474HCI holding increased by 2049USD 109,47412USD 2,049 USD 116.71 USD 116.01
2024-11-26 (Tuesday)926HCI holding increased by 3USD 107,425HCI holding increased by 3126USD 107,4253USD 3,126 USD 116.01 USD 113
2024-11-25 (Monday)923USD 104,299HCI holding increased by 1504USD 104,2990USD 1,504 USD 113 USD 111.371
2024-11-22 (Friday)923USD 102,795HCI holding increased by 1025USD 102,7950USD 1,025 USD 111.371 USD 110.26
2024-11-21 (Thursday)923HCI holding increased by 15USD 101,770HCI holding increased by 3706USD 101,77015USD 3,706 USD 110.26 USD 108
2024-11-20 (Wednesday)908HCI holding increased by 9USD 98,064HCI holding decreased by -538USD 98,0649USD -538 USD 108 USD 109.68
2024-11-19 (Tuesday)899USD 98,602HCI holding increased by 1123USD 98,6020USD 1,123 USD 109.68 USD 108.43
2024-11-18 (Monday)899HCI holding increased by 36USD 97,479HCI holding decreased by -2353USD 97,47936USD -2,353 USD 108.43 USD 115.68
2024-11-12 (Tuesday)863USD 99,832HCI holding decreased by -2606USD 99,8320USD -2,606 USD 115.68 USD 118.7
2024-11-08 (Friday)863USD 102,438HCI holding increased by 2787USD 102,4380USD 2,787 USD 118.7 USD 115.47
2024-11-07 (Thursday)863HCI holding increased by 45USD 99,651HCI holding increased by 3945USD 99,65145USD 3,945 USD 115.47 USD 117
2024-11-06 (Wednesday)818HCI holding increased by 6USD 95,706HCI holding increased by 2034USD 95,7066USD 2,034 USD 117 USD 115.36
2024-11-05 (Tuesday)812USD 93,672HCI holding increased by 2493USD 93,6720USD 2,493 USD 115.36 USD 112.289
2024-11-04 (Monday)812USD 91,179HCI holding increased by 219USD 91,1790USD 219 USD 112.289 USD 112.02
2024-11-01 (Friday)812USD 90,960HCI holding decreased by -1048USD 90,9600USD -1,048 USD 112.02 USD 113.31
2024-10-31 (Thursday)812HCI holding increased by 3USD 92,008HCI holding decreased by -1181USD 92,0083USD -1,181 USD 113.31 USD 115.19
2024-10-30 (Wednesday)809USD 93,189HCI holding decreased by -817USD 93,1890USD -817 USD 115.19 USD 116.2
2024-10-29 (Tuesday)809USD 94,006HCI holding decreased by -728USD 94,0060USD -728 USD 116.2 USD 117.1
2024-10-28 (Monday)809USD 94,734HCI holding increased by 922USD 94,7340USD 922 USD 117.1 USD 115.96
2024-10-25 (Friday)809USD 93,812HCI holding decreased by -4077USD 93,8120USD -4,077 USD 115.96 USD 121
2024-10-24 (Thursday)809USD 97,889HCI holding increased by 6148USD 97,8890USD 6,148 USD 121 USD 113.4
2024-10-23 (Wednesday)809USD 91,741HCI holding increased by 882USD 91,7410USD 882 USD 113.4 USD 112.31
2024-10-22 (Tuesday)809USD 90,859HCI holding decreased by -2831USD 90,8590USD -2,831 USD 112.31 USD 115.81
2024-10-21 (Monday)809USD 93,690HCI holding decreased by -3277USD 93,6900USD -3,277 USD 115.81 USD 119.86
2024-10-18 (Friday)809USD 96,967USD 96,967
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
2025-06-25SELL-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* 115.43
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
2025-06-2724,8666632,77575.9%
2025-06-2628,354064,17444.2%
2025-06-2534,2041044,18477.4%
2025-06-2426,384047,60555.4%
2025-06-2329,853052,55656.8%
2025-06-2040,1195,00068,92758.2%
2025-06-1832,1136472,43744.3%
2025-06-1731,717062,09851.1%
2025-06-1624,238058,16241.7%
2025-06-1318,633028,46265.5%
2025-06-1231,266042,96572.8%
2025-06-1127,856043,40564.2%
2025-06-1025,457057,43344.3%
2025-06-0944,88853179,93456.2%
2025-06-0621,792040,34054.0%
2025-06-0524,087035,95667.0%
2025-06-0421,3361,00038,51955.4%
2025-06-0324,6975,40136,58667.5%
2025-06-0238,182055,03369.4%
2025-05-3040,956057,89670.7%
2025-05-299,21745714,47263.7%
2025-05-2815,411023,98264.3%
2025-05-2716,627036,50145.6%
2025-05-2315,806022,27671.0%
2025-05-2212,870027,02847.6%
2025-05-2116,586026,57062.4%
2025-05-2024,670038,68663.8%
2025-05-1943,147059,69372.3%
2025-05-1621,244025,54083.2%
2025-05-1530,009053,00556.6%
2025-05-1429,565059,16450.0%
2025-05-1333,835056,64359.7%
2025-05-1224,1001260,37639.9%
2025-05-0942,472082,29551.6%
2025-05-0827,880047,20959.1%
2025-05-0742,675049,69185.9%
2025-05-0621,849038,82656.3%
2025-05-0522,003037,83558.2%
2025-05-0218,478029,71762.2%
2025-05-0114,085022,20863.4%
2025-04-3013,606022,16661.4%
2025-04-2915,352026,24858.5%
2025-04-2815,438027,54356.1%
2025-04-2512,884026,86748.0%
2025-04-2414,256033,29042.8%

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.