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 HCSG

Stock Name	Healthcare Services Group Inc
Ticker	HCSG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4219061086

Show aggregate HCSG holdings

News associated with HCSG

Healthcare Services Group Reaches Analyst Target Price: In recent trading, shares of Healthcare Services Group, Inc. (Symbol: HCSG) have crossed above the average analyst 12-month target price of $16.25, changing hands for $16.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-09-12 08:06:19
Contrasting Healthcare Services Group (NASDAQ:HCSG) and Bright Horizons Family Solutions (NYSE:BFAM): Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) and Healthcare Services Group (NASDAQ:HCSG – Get Free Report) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, risk, analyst recommendations, dividends, valuation and profitability. Analyst Ratings This is […] - 2025-08-27 04:34:45
Analysts Set Healthcare Services Group, Inc. (NASDAQ:HCSG) PT at $16.25: Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) have been given a consensus rating of “Buy” by the five research firms that are presently covering the stock, Marketbeat.com reports. One analyst has rated the stock with a hold rating, three have assigned a buy rating and one has assigned a strong buy […] - 2025-08-18 02:09:45
Zurcher Kantonalbank Zurich Cantonalbank Purchases 4,548 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG): Zurcher Kantonalbank Zurich Cantonalbank raised its position in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 45.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 14,592 shares of the business services provider’s stock after buying an additional 4,548 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Healthcare Services Group […] - 2025-08-11 05:21:01
XTX Topco Ltd Makes New $591,000 Investment in Healthcare Services Group, Inc. (NASDAQ:HCSG): XTX Topco Ltd bought a new position in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 58,618 shares of the business services provider’s stock, valued at approximately $591,000. XTX Topco Ltd owned approximately 0.08% […] - 2025-08-06 05:20:51
Best Value Stocks to Buy for August 5th: HPE, HCSG and CZFS made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 5, 2025. - 2025-08-05 09:44:00
GSA Capital Partners LLP Makes New Investment in Healthcare Services Group, Inc. (NASDAQ:HCSG): GSA Capital Partners LLP acquired a new position in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 99,911 shares of the business services provider’s stock, valued at approximately $1,007,000. GSA Capital Partners […] - 2025-08-01 05:38:52
Mackenzie Financial Corp Has $41.62 Million Stock Position in Healthcare Services Group, Inc. (NASDAQ:HCSG): Mackenzie Financial Corp raised its holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 0.8% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 4,128,934 shares of the business services provider’s stock after buying an additional 34,037 shares during the quarter. Mackenzie Financial […] - 2025-07-30 05:03:05
Healthcare Services Group, Inc. (NASDAQ:HCSG) Shares Sold by Cwm LLC: Cwm LLC reduced its stake in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,449 shares of the business services provider’s stock after selling 1,515 shares […] - 2025-07-29 04:28:52
Healthcare Services Group (NASDAQ:HCSG) Cut to “Buy” at Wall Street Zen: Healthcare Services Group (NASDAQ:HCSG – Get Free Report) was downgraded by Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. A number of other equities analysts have also commented on HCSG. Robert W. Baird raised their price objective on shares of Healthcare Services Group from $13.00 to […] - 2025-07-28 03:54:52
Healthcare Services Group (NASDAQ:HCSG) Trading 13.6% Higher Following Strong Earnings: Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) shares shot up 13.6% during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $15.38 and last traded at $14.82. 148,535 shares traded hands during trading, a decline of 72% from the average session volume of […] - 2025-07-25 04:26:48
Louisiana State Employees Retirement System Has $349,000 Holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG): Louisiana State Employees Retirement System lowered its holdings in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 2.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,600 shares of the business services provider’s stock after selling 800 […] - 2025-07-22 07:13:07
Healthcare Services Group, Inc. (NASDAQ:HCSG) Receives $14.80 Average Target Price from Analysts: Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the five brokerages that are currently covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year […] - 2025-07-11 02:14:56
Teacher Retirement System of Texas Has $4.68 Million Stock Position in Healthcare Services Group, Inc. (NASDAQ:HCSG): Teacher Retirement System of Texas boosted its holdings in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 1.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 463,771 shares of the business services provider’s stock after acquiring an additional 8,449 shares during […] - 2025-07-08 05:10:56
Healthcare Services Group, Inc. (NASDAQ:HCSG) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) have received a consensus rating of “Moderate Buy” from the five research firms that are covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month price […] - 2025-06-18 04:30:53
Rhumbline Advisers Sells 13,353 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG): Rhumbline Advisers lowered its stake in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 5.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 216,363 shares of the business services provider’s stock after selling 13,353 shares during the quarter. […] - 2025-06-17 04:28:58
Healthcare Services Group, Inc. (NASDAQ:HCSG) Stock Holdings Lessened by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. cut its holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 28.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 641,927 shares of the business services provider’s stock after selling 255,659 shares during the quarter. Assenagon […] - 2025-06-15 05:44:51
Two Sigma Investments LP Sells 71,434 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG): Two Sigma Investments LP trimmed its position in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 15.2% during the fourth quarter, HoldingsChannel reports. The firm owned 397,174 shares of the business services provider’s stock after selling 71,434 shares during the quarter. Two Sigma Investments LP’s holdings in Healthcare Services Group were worth […] - 2025-05-28 05:04:53
BNP Paribas Financial Markets Sells 32,698 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG): BNP Paribas Financial Markets lowered its stake in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 47.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 35,498 shares of the business services provider’s stock after selling 32,698 shares during the […] - 2025-05-26 04:19:03
Healthcare Services Group, Inc. (NASDAQ:HCSG) Receives $14.80 Average Price Target from Analysts: Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) has been assigned an average rating of “Moderate Buy” from the five analysts that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12-month target price […] - 2025-05-22 02:46:44
Healthcare Services Group, Inc. (NASDAQ:HCSG) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC trimmed its holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 5.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 23,568 shares of the business services provider’s stock after selling 1,309 shares during the period. […] - 2025-05-13 05:20:56
Dimensional Fund Advisors LP Buys 208,810 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG): Dimensional Fund Advisors LP increased its stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 9.0% in the fourth quarter, HoldingsChannel reports. The fund owned 2,523,745 shares of the business services provider’s stock after purchasing an additional 208,810 shares during the period. Dimensional Fund Advisors LP’s holdings in Healthcare Services Group were worth […] - 2025-05-06 04:42:52
Barclays PLC Buys 13,483 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG): Barclays PLC lifted its position in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 9.2% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 159,409 shares of the business services provider’s stock after purchasing an additional 13,483 shares during the period. Barclays PLC’s holdings in Healthcare Services […] - 2025-05-02 05:02:52
Healthcare Services Group, Inc. (NASDAQ:HCSG) Shares Sold by CANADA LIFE ASSURANCE Co: CANADA LIFE ASSURANCE Co cut its position in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 10.5% during the fourth quarter, HoldingsChannel reports. The firm owned 67,719 shares of the business services provider’s stock after selling 7,906 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in Healthcare Services Group were worth $786,000 as […] - 2025-04-30 05:44:11
Envestnet Asset Management Inc. Raises Stock Position in Healthcare Services Group, Inc. (NASDAQ:HCSG): Envestnet Asset Management Inc. boosted its holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 4.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 144,562 shares of the business services provider’s stock after purchasing an additional 6,303 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Healthcare Services Group were […] - 2025-04-29 05:56:57
508,736 Shares in Healthcare Services Group, Inc. (NASDAQ:HCSG) Bought by Raymond James Financial Inc.: Raymond James Financial Inc. purchased a new stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 508,736 shares of the business services provider’s stock, valued at approximately $5,909,000. Other hedge funds have […] - 2025-04-25 06:30:52
Legal & General Group Plc Lowers Stock Position in Healthcare Services Group, Inc. (NASDAQ:HCSG): Legal & General Group Plc trimmed its stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 1.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 200,536 shares of the business services provider’s stock after selling 3,421 shares during the period. Legal & General Group […] - 2025-04-25 05:42:57
Invesco Ltd. Grows Stock Holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG): Invesco Ltd. boosted its stake in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 5.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 674,622 shares of the business services provider’s stock after buying an additional 33,536 shares during the […] - 2025-04-25 04:58:55
Healthcare Services Group (NASDAQ:HCSG) Stock Price Up 9.2% After Better-Than-Expected Earnings: Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) traded up 9.2% on Thursday following a better than expected earnings announcement. The company traded as high as $13.07 and last traded at $13.31. 525,712 shares were traded during trading, an increase of 9% from the average session volume of 482,626 shares. The stock had previously […] - 2025-04-25 02:56:50
Healthcare Services Group (NASDAQ:HCSG) Shares Gap Up on Strong Earnings: Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) shares gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $9.41, but opened at $11.10. Healthcare Services Group shares last traded at $12.07, with a volume of 302,943 shares trading hands. The […] - 2025-04-25 02:12:58

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

Date	Number of HCSG Shares Held	Base Market Value of HCSG Shares	Local Market Value of HCSG Shares	Change in HCSG Shares Held	Change in HCSG Base Value	Current Price per HCSG Share Held	Previous Price per HCSG Share Held
2025-12-11 (Thursday)	7,588	USD 147,283	USD 147,283	0	USD 5,312	USD 19.41	USD 18.7099
2025-12-10 (Wednesday)	7,588	USD 141,971	USD 141,971	0	USD 2,276	USD 18.7099	USD 18.41
2025-12-09 (Tuesday)	7,588	USD 139,695	USD 139,695	0	USD 2,656	USD 18.41	USD 18.06
2025-12-08 (Monday)	7,588	USD 137,039	USD 137,039	0	USD -6,222	USD 18.06	USD 18.8799
2025-12-05 (Friday)	7,588	USD 143,261	USD 143,261	0	USD 682	USD 18.8799	USD 18.7901
2025-12-04 (Thursday)	7,588	USD 142,579	USD 142,579	0	USD -151	USD 18.7901	USD 18.81
2025-12-03 (Wednesday)	7,588	USD 142,730	USD 142,730	-130	USD -2,677	USD 18.81	USD 18.84
2025-12-02 (Tuesday)	7,718	USD 145,407	USD 145,407	52	USD 980	USD 18.84	USD 18.8399
2025-12-01 (Monday)	7,666	USD 144,427	USD 144,427	0	USD 460	USD 18.8399	USD 18.7799
2025-11-28 (Friday)	7,666	USD 143,967	USD 143,967	0	USD -1,304	USD 18.7799	USD 18.95
2025-11-27 (Thursday)	7,666	USD 145,271	USD 145,271	0	USD 0	USD 18.95	USD 18.95
2025-11-26 (Wednesday)	7,666	USD 145,271	USD 145,271	0	USD 690	USD 18.95	USD 18.86
2025-11-25 (Tuesday)	7,666	USD 144,581	USD 144,581	-78	USD 543	USD 18.86	USD 18.5999

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 HCSG by Blackrock for IE00B3VWM098

Show aggregate share trades of HCSG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -130 19.015 18.710 18.740 USD -2,436 13.38 Loss of -697 on sale
2025-12-02 BUY 52 19.050 18.663 18.702 USD 973 13.36
2025-11-25 SELL -78 19.150 18.615 18.668 USD -1,456 13.22 Loss of -425 on sale
2025-11-24 SELL -78 18.700 17.615 17.723 USD -1,382 13.20 Loss of -353 on sale
2025-11-17 SELL -286 17.430 16.970 17.016 USD -4,867 13.09 Loss of -1,122 on sale
2025-11-12 SELL -26 18.140 17.590 17.645 USD -459 13.03 Loss of -120 on sale
2025-11-06 SELL -26 17.910 17.440 17.487 USD -455 12.93 Loss of -118 on sale
2025-11-05 SELL -260 18.340 17.835 17.885 USD -4,650 12.91 Loss of -1,295 on sale
2025-11-04 SELL -52 18.200 17.660 17.714 USD -921 12.88 Loss of -251 on sale
2025-11-03 SELL -52 17.930 17.560 17.597 USD -915 12.85 Loss of -247 on sale
2025-10-28 BUY 78 19.230 19.250 19.248 USD 1,501 12.73
2025-10-24 SELL -26 18.490 18.940 18.895 USD -491 12.67 Loss of -162 on sale
2025-10-15 BUY 156 16.470 16.550 16.542 USD 2,581 12.49
2025-10-02 BUY 26 16.540 16.630 16.621 USD 432 12.44
2025-09-30 BUY 52 16.830 16.870 16.866 USD 877 12.40
2025-08-21 SELL -26 15.220 15.430 15.409 USD -401 12.29 Loss of -81 on sale
2025-07-31 BUY 78 13.010 13.310 13.280 USD 1,036 12.27
2025-06-30 SELL -52 15.030 15.080 15.075 USD -784 12.04 Loss of -158 on sale
2025-06-25 SELL -26 14.710 14.740 14.737 USD -383 11.98 Loss of -72 on sale
2025-06-20 SELL -52 14.360 14.640 14.612 USD -760 11.93 Loss of -139 on sale
2025-05-23 BUY 26 14.200 14.840 14.776 USD 384 11.53
2025-05-19 SELL -26 14.670 14.740 14.733 USD -383 11.42 Loss of -86 on sale
2025-05-15 SELL -78 14.460 14.490 14.487 USD -1,130 11.37 Loss of -243 on sale
2025-05-12 SELL -26 14.490 14.900 14.859 USD -386 11.29 Loss of -93 on sale
2025-05-09 SELL -26 14.270 14.460 14.441 USD -375 11.26 Loss of -83 on sale
2025-04-30 SELL -26 14.210 14.300 14.291 USD -372 11.04 Loss of -84 on sale
2025-04-24 SELL -52 13.520 13.560 13.556 USD -705 10.94 Loss of -136 on sale
2025-04-17 SELL -26 9.520 9.670 9.655 USD -251 10.98 Profit of 35 on sale
2025-04-15 SELL -78 9.650 9.820 9.803 USD -765 11.01 Profit of 94 on sale
2025-04-14 SELL -78 9.790 9.870 9.862 USD -769 11.03 Profit of 91 on sale
2025-04-09 SELL -104 10.050 10.330 10.302 USD -1,071 11.07 Profit of 80 on sale
2025-04-07 SELL -182 9.900 10.190 10.161 USD -1,849 11.10 Profit of 170 on sale
2025-04-04 SELL -260 10.070 10.130 10.124 USD -2,632 11.11 Profit of 256 on sale
2025-03-31 BUY 26 10.080 10.310 10.287 USD 267 11.14
2025-03-19 SELL -52 10.930 10.970 10.966 USD -570 11.21 Profit of 13 on sale
2025-03-14 SELL -156 10.920 10.940 10.938 USD -1,706 11.22 Profit of 45 on sale
2025-03-13 SELL -52 10.670 10.880 10.859 USD -565 11.23 Profit of 19 on sale
2025-03-12 SELL -884 10.820 11.040 11.018 USD -9,740 11.24 Profit of 194 on sale
2025-03-07 SELL -52 10.690 10.800 10.789 USD -561 11.26 Profit of 24 on sale
2025-03-06 SELL -78 10.550 10.610 10.604 USD -827 11.27 Profit of 52 on sale
2025-03-03 SELL -26 10.450 10.660 10.639 USD -277 11.31 Profit of 17 on sale
2025-02-28 SELL -156 10.500 10.590 10.581 USD -1,651 11.32 Profit of 115 on sale
2025-02-26 SELL -26 10.480 10.540 10.534 USD -274 11.35 Profit of 21 on sale
2025-02-25 SELL -78 10.430 10.600 10.583 USD -825 11.36 Profit of 61 on sale
2025-02-18 BUY 130 10.600 10.820 10.798 USD 1,404 11.45
2025-02-13 BUY 26 11.310 11.360 11.355 USD 295 11.47
2025-02-12 BUY 26 10.710 10.940 10.917 USD 284 11.49
2025-02-11 BUY 78 10.910 10.930 10.928 USD 852 11.50
2025-02-06 BUY 234 10.940 11.180 11.156 USD 2,611 11.55
2025-01-27 BUY 26 11.250 11.490 11.466 USD 298 11.63
2024-12-30 BUY 130 11.520 11.590 11.583 USD 1,506 11.65
2024-12-06 BUY 104 12.420 12.440 12.438 USD 1,294 11.56
2024-12-05 BUY 26 12.350 12.650 12.620 USD 328 11.53
2024-12-04 BUY 130 12.620 12.750 12.737 USD 1,656 11.49
2024-11-29 BUY 130 12.340 12.540 12.520 USD 1,628 11.38
2024-11-27 BUY 104 12.380 12.580 12.560 USD 1,306 11.29
2024-11-26 BUY 26 12.130 12.140 12.139 USD 316 11.25
2024-11-21 BUY 130 11.520 11.720 11.700 USD 1,521 11.18
2024-11-20 BUY 78 11.390 11.480 11.471 USD 895 11.17
2024-11-18 BUY 312 11.230 11.560 11.527 USD 3,596 11.15
2024-11-12 BUY 208 12.440 12.470 12.467 USD 2,593 11.06
2024-11-08 BUY 130 11.870 11.930 11.924 USD 1,550 11.01
2024-11-07 BUY 390 11.750 12.090 12.056 USD 4,702 10.95
2024-11-06 BUY 52 11.880 12.280 12.240 USD 636 10.87
2024-10-31 BUY 26 10.970 11.110 11.096 USD 288 10.72
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
2025-12-03	SELL	-130	19.015	18.710	18.740	USD -2,436	13.38 Loss of -697 on sale
2025-12-02	BUY	52	19.050	18.663	18.702	USD 973	13.36
2025-11-25	SELL	-78	19.150	18.615	18.668	USD -1,456	13.22 Loss of -425 on sale
2025-11-24	SELL	-78	18.700	17.615	17.723	USD -1,382	13.20 Loss of -353 on sale
2025-11-17	SELL	-286	17.430	16.970	17.016	USD -4,867	13.09 Loss of -1,122 on sale
2025-11-12	SELL	-26	18.140	17.590	17.645	USD -459	13.03 Loss of -120 on sale
2025-11-06	SELL	-26	17.910	17.440	17.487	USD -455	12.93 Loss of -118 on sale
2025-11-05	SELL	-260	18.340	17.835	17.885	USD -4,650	12.91 Loss of -1,295 on sale
2025-11-04	SELL	-52	18.200	17.660	17.714	USD -921	12.88 Loss of -251 on sale
2025-11-03	SELL	-52	17.930	17.560	17.597	USD -915	12.85 Loss of -247 on sale
2025-10-28	BUY	78	19.230	19.250	19.248	USD 1,501	12.73
2025-10-24	SELL	-26	18.490	18.940	18.895	USD -491	12.67 Loss of -162 on sale
2025-10-15	BUY	156	16.470	16.550	16.542	USD 2,581	12.49
2025-10-02	BUY	26	16.540	16.630	16.621	USD 432	12.44
2025-09-30	BUY	52	16.830	16.870	16.866	USD 877	12.40
2025-08-21	SELL	-26	15.220	15.430	15.409	USD -401	12.29 Loss of -81 on sale
2025-07-31	BUY	78	13.010	13.310	13.280	USD 1,036	12.27
2025-06-30	SELL	-52	15.030	15.080	15.075	USD -784	12.04 Loss of -158 on sale
2025-06-25	SELL	-26	14.710	14.740	14.737	USD -383	11.98 Loss of -72 on sale
2025-06-20	SELL	-52	14.360	14.640	14.612	USD -760	11.93 Loss of -139 on sale
2025-05-23	BUY	26	14.200	14.840	14.776	USD 384	11.53
2025-05-19	SELL	-26	14.670	14.740	14.733	USD -383	11.42 Loss of -86 on sale
2025-05-15	SELL	-78	14.460	14.490	14.487	USD -1,130	11.37 Loss of -243 on sale
2025-05-12	SELL	-26	14.490	14.900	14.859	USD -386	11.29 Loss of -93 on sale
2025-05-09	SELL	-26	14.270	14.460	14.441	USD -375	11.26 Loss of -83 on sale
2025-04-30	SELL	-26	14.210	14.300	14.291	USD -372	11.04 Loss of -84 on sale
2025-04-24	SELL	-52	13.520	13.560	13.556	USD -705	10.94 Loss of -136 on sale
2025-04-17	SELL	-26	9.520	9.670	9.655	USD -251	10.98 Profit of 35 on sale
2025-04-15	SELL	-78	9.650	9.820	9.803	USD -765	11.01 Profit of 94 on sale
2025-04-14	SELL	-78	9.790	9.870	9.862	USD -769	11.03 Profit of 91 on sale
2025-04-09	SELL	-104	10.050	10.330	10.302	USD -1,071	11.07 Profit of 80 on sale
2025-04-07	SELL	-182	9.900	10.190	10.161	USD -1,849	11.10 Profit of 170 on sale
2025-04-04	SELL	-260	10.070	10.130	10.124	USD -2,632	11.11 Profit of 256 on sale
2025-03-31	BUY	26	10.080	10.310	10.287	USD 267	11.14
2025-03-19	SELL	-52	10.930	10.970	10.966	USD -570	11.21 Profit of 13 on sale
2025-03-14	SELL	-156	10.920	10.940	10.938	USD -1,706	11.22 Profit of 45 on sale
2025-03-13	SELL	-52	10.670	10.880	10.859	USD -565	11.23 Profit of 19 on sale
2025-03-12	SELL	-884	10.820	11.040	11.018	USD -9,740	11.24 Profit of 194 on sale
2025-03-07	SELL	-52	10.690	10.800	10.789	USD -561	11.26 Profit of 24 on sale
2025-03-06	SELL	-78	10.550	10.610	10.604	USD -827	11.27 Profit of 52 on sale
2025-03-03	SELL	-26	10.450	10.660	10.639	USD -277	11.31 Profit of 17 on sale
2025-02-28	SELL	-156	10.500	10.590	10.581	USD -1,651	11.32 Profit of 115 on sale
2025-02-26	SELL	-26	10.480	10.540	10.534	USD -274	11.35 Profit of 21 on sale
2025-02-25	SELL	-78	10.430	10.600	10.583	USD -825	11.36 Profit of 61 on sale
2025-02-18	BUY	130	10.600	10.820	10.798	USD 1,404	11.45
2025-02-13	BUY	26	11.310	11.360	11.355	USD 295	11.47
2025-02-12	BUY	26	10.710	10.940	10.917	USD 284	11.49
2025-02-11	BUY	78	10.910	10.930	10.928	USD 852	11.50
2025-02-06	BUY	234	10.940	11.180	11.156	USD 2,611	11.55
2025-01-27	BUY	26	11.250	11.490	11.466	USD 298	11.63
2024-12-30	BUY	130	11.520	11.590	11.583	USD 1,506	11.65
2024-12-06	BUY	104	12.420	12.440	12.438	USD 1,294	11.56
2024-12-05	BUY	26	12.350	12.650	12.620	USD 328	11.53
2024-12-04	BUY	130	12.620	12.750	12.737	USD 1,656	11.49
2024-11-29	BUY	130	12.340	12.540	12.520	USD 1,628	11.38
2024-11-27	BUY	104	12.380	12.580	12.560	USD 1,306	11.29
2024-11-26	BUY	26	12.130	12.140	12.139	USD 316	11.25
2024-11-21	BUY	130	11.520	11.720	11.700	USD 1,521	11.18
2024-11-20	BUY	78	11.390	11.480	11.471	USD 895	11.17
2024-11-18	BUY	312	11.230	11.560	11.527	USD 3,596	11.15
2024-11-12	BUY	208	12.440	12.470	12.467	USD 2,593	11.06
2024-11-08	BUY	130	11.870	11.930	11.924	USD 1,550	11.01
2024-11-07	BUY	390	11.750	12.090	12.056	USD 4,702	10.95
2024-11-06	BUY	52	11.880	12.280	12.240	USD 636	10.87
2024-10-31	BUY	26	10.970	11.110	11.096	USD 288	10.72

* (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 HCSG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	62,459	4,468	133,032	47.0%
2025-09-18	37,994	0	109,704	34.6%
2025-09-17	84,725	0	146,625	57.8%
2025-09-16	84,904	0	134,990	62.9%
2025-09-15	66,571	0	177,309	37.5%
2025-09-12	60,466	12	158,843	38.1%
2025-09-11	85,231	0	155,671	54.8%
2025-09-10	113,909	0	187,148	60.9%
2025-09-09	115,680	0	173,808	66.6%
2025-09-08	133,655	0	192,934	69.3%
2025-09-05	87,652	0	141,920	61.8%
2025-09-04	67,845	12,682	154,162	44.0%
2025-09-03	95,439	0	180,689	52.8%
2025-09-02	102,043	0	162,509	62.8%
2025-08-29	44,282	0	81,084	54.6%
2025-08-28	48,372	0	99,085	48.8%
2025-08-27	36,232	0	87,564	41.4%
2025-08-26	61,211	0	128,232	47.7%
2025-08-25	69,117	0	151,854	45.5%
2025-08-22	60,425	9	156,431	38.6%
2025-08-21	70,735	0	128,304	55.1%
2025-08-20	102,983	3,887	173,577	59.3%
2025-08-19	126,802	0	227,818	55.7%
2025-08-18	103,717	0	187,793	55.2%
2025-08-15	113,490	0	213,419	53.2%
2025-08-14	179,547	0	336,612	53.3%
2025-08-13	238,915	0	456,229	52.4%
2025-08-12	136,748	0	258,019	53.0%
2025-08-11	170,917	0	319,471	53.5%
2025-08-08	194,108	0	321,938	60.3%
2025-08-07	168,133	0	251,532	66.8%
2025-08-06	182,889	0	308,765	59.2%
2025-08-05	540,072	0	822,133	65.7%
2025-08-04	251,331	0	358,946	70.0%
2025-08-01	157,867	0	261,941	60.3%
2025-07-31	218,743	10	306,657	71.3%
2025-07-30	189,533	500	296,011	64.0%
2025-07-29	134,969	0	236,427	57.1%
2025-07-28	144,311	0	254,855	56.6%
2025-07-25	214,976	0	425,835	50.5%
2025-07-24	231,642	0	485,766	47.7%
2025-07-23	489,807	2,122	879,481	55.7%
2025-07-22	189,552	3,410	307,804	61.6%
2025-07-21	102,097	0	213,559	47.8%
2025-07-18	47,318	0	124,340	38.1%

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.

Back to Listing

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.

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