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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
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
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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

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
2025-12-11 (Thursday)825USD 150,332HCI holding increased by 5792USD 150,3320USD 5,792 USD 182.221 USD 175.2
2025-12-10 (Wednesday)825USD 144,540HCI holding increased by 1270USD 144,5400USD 1,270 USD 175.2 USD 173.661
2025-12-09 (Tuesday)825USD 143,270HCI holding increased by 3102USD 143,2700USD 3,102 USD 173.661 USD 169.901
2025-12-08 (Monday)825USD 140,168HCI holding decreased by -222USD 140,1680USD -222 USD 169.901 USD 170.17
2025-12-05 (Friday)825USD 140,390HCI holding decreased by -2343USD 140,3900USD -2,343 USD 170.17 USD 173.01
2025-12-04 (Thursday)825USD 142,733HCI holding decreased by -5478USD 142,7330USD -5,478 USD 173.01 USD 179.65
2025-12-03 (Wednesday)825HCI holding decreased by -15USD 148,211HCI holding decreased by -461USD 148,211-15USD -461 USD 179.65 USD 176.99
2025-12-02 (Tuesday)840HCI holding increased by 6USD 148,672HCI holding increased by 2222USD 148,6726USD 2,222 USD 176.99 USD 175.6
2025-12-01 (Monday)834USD 146,450HCI holding decreased by -1794USD 146,4500USD -1,794 USD 175.6 USD 177.751
2025-11-28 (Friday)834USD 148,244HCI holding increased by 1043USD 148,2440USD 1,043 USD 177.751 USD 176.5
2025-11-27 (Thursday)834USD 147,201USD 147,2010USD 0 USD 176.5 USD 176.5
2025-11-26 (Wednesday)834USD 147,201HCI holding increased by 751USD 147,2010USD 751 USD 176.5 USD 175.6
2025-11-25 (Tuesday)834HCI holding decreased by -9USD 146,450HCI holding decreased by -679USD 146,450-9USD -679 USD 175.6 USD 174.53
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
2025-12-03SELL-15181.512177.120 177.559USD -2,663 147.82 Loss of -446 on sale
2025-12-02BUY6178.550174.740 175.121USD 1,051 147.68
2025-11-25SELL-9178.255174.000 174.426USD -1,570 146.98 Loss of -247 on sale
2025-11-24SELL-9176.750172.865 173.254USD -1,559 146.85 Loss of -238 on sale
2025-11-17SELL-33180.765171.820 172.715USD -5,700 146.19 Loss of -875 on sale
2025-11-12SELL-3192.385187.500 187.988USD -564 145.61 Loss of -127 on sale
2025-11-06SELL-3204.000194.110 195.099USD -585 144.73 Loss of -151 on sale
2025-11-05SELL-30205.790199.830 200.426USD -6,013 144.43 Loss of -1,680 on sale
2025-11-04SELL-6207.520200.610 201.301USD -1,208 144.10 Loss of -343 on sale
2025-11-03SELL-6208.800201.170 201.933USD -1,212 143.80 Loss of -349 on sale
2025-10-28BUY9201.740208.000 207.374USD 1,866 142.54
2025-10-24SELL-3206.400210.500 210.090USD -630 141.86 Loss of -205 on sale
2025-10-15BUY18201.820201.920 201.910USD 3,634 139.66
2025-10-02BUY3189.770190.830 190.724USD 572 139.07
2025-09-30BUY6191.930193.300 193.163USD 1,159 138.48
2025-08-21SELL-3163.470164.490 164.388USD -493 137.25 Loss of -81 on sale
2025-07-31BUY9140.040141.480 141.336USD 1,272 137.09
2025-06-30SELL-6152.200153.860 153.694USD -922 136.30 Loss of -104 on sale
2025-06-25SELL-3148.620150.060 149.916USD -450 136.01 Loss of -42 on sale
2025-06-20SELL-6146.990150.500 150.149USD -901 135.74 Loss of -86 on sale
2025-05-23BUY3165.240166.270 166.167USD 499 131.56
2025-05-19SELL-3167.830170.000 169.783USD -509 130.41 Loss of -118 on sale
2025-05-15SELL-9164.140166.930 166.651USD -1,500 129.80 Loss of -332 on sale
2025-05-12SELL-3163.280167.310 166.907USD -501 128.92 Loss of -114 on sale
2025-05-09SELL-3167.130176.400 175.473USD -526 128.57 Loss of -141 on sale
2025-04-30SELL-3146.300146.850 146.795USD -440 127.22 Loss of -59 on sale
2025-04-24SELL-6142.920146.180 145.854USD -875 126.57 Loss of -116 on sale
2025-04-17SELL-3146.090147.340 147.215USD -442 125.64 Loss of -65 on sale
2025-04-15SELL-9147.970149.250 149.122USD -1,342 125.19 Loss of -215 on sale
2025-04-14SELL-9148.740150.780 150.576USD -1,355 124.93 Loss of -231 on sale
2025-04-09SELL-12139.970144.840 144.353USD -1,732 124.29 Loss of -241 on sale
2025-04-07SELL-21138.320139.800 139.652USD -2,933 123.98 Loss of -329 on sale
2025-04-04SELL-1,169137.070145.350 144.522USD -168,946 123.83 Loss of -24,193 on sale
2025-03-31BUY6149.230151.880 151.615USD 910 122.99
2025-03-19SELL-12136.230137.220 137.121USD -1,645 120.99 Loss of -194 on sale
2025-03-14SELL-36138.680140.050 139.913USD -5,037 120.28 Loss of -707 on sale
2025-03-13SELL-12137.050141.210 140.794USD -1,690 120.04 Loss of -249 on sale
2025-03-12SELL-204139.320140.070 139.995USD -28,559 119.77 Loss of -4,127 on sale
2025-03-07SELL-12135.880138.950 138.643USD -1,664 119.03 Loss of -235 on sale
2025-03-06SELL-18134.860136.550 136.381USD -2,455 118.79 Loss of -317 on sale
2025-03-03SELL-6139.980140.720 140.646USD -844 117.92 Loss of -136 on sale
2025-02-28BUY1,409131.660132.850 132.731USD 187,018 117.70
2025-02-26SELL-2121.330123.790 123.544USD -247 117.53 Loss of -12 on sale
2025-02-25SELL-9121.130122.460 122.327USD -1,101 117.47 Loss of -44 on sale
2024-12-06BUY12116.520117.740 117.618USD 1,411 115.19
2024-12-05BUY3116.600118.520 118.328USD 355 115.14
2024-12-04BUY15117.630122.030 121.590USD 1,824 115.06
2024-11-29BUY15121.870124.950 124.642USD 1,870 114.28
2024-11-27BUY12116.710119.190 118.942USD 1,427 114.07
2024-11-26BUY3116.010116.360 116.325USD 349 113.98
2024-11-21BUY15110.260110.890 110.827USD 1,662 114.36
2024-11-20BUY9108.000110.170 109.953USD 990 114.72
2024-11-18BUY36108.430114.360 113.767USD 4,096 115.42
2024-11-07BUY45115.470119.680 119.259USD 5,367 115.15
2024-11-06BUY6117.000122.300 121.770USD 731 115.00
2024-10-31BUY3113.310115.170 114.984USD 345 115.87
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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Note: 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.

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