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 HCSG

Stock NameHealthcare Services Group Inc
TickerHCSG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4219061086

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

DateNumber of HCSG Shares HeldBase Market Value of HCSG SharesLocal Market Value of HCSG SharesChange in HCSG Shares HeldChange in HCSG Base ValueCurrent Price per HCSG Share HeldPrevious Price per HCSG Share Held
2025-09-29 (Monday)8,212USD 135,416USD 135,416
2025-09-26 (Friday)8,212USD 134,348USD 134,348
2025-09-25 (Thursday)8,212USD 134,348HCSG holding decreased by -1807USD 134,3480USD -1,807 USD 16.36 USD 16.58
2025-09-24 (Wednesday)8,212USD 136,155USD 136,155
2025-09-17 (Wednesday)8,160USD 126,970HCSG holding decreased by -489USD 126,9700USD -489 USD 15.56 USD 15.62
2025-09-16 (Tuesday)8,160USD 127,459USD 127,459
2025-09-12 (Friday)8,108USD 129,890USD 129,890
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-26 15.215* 12.29 Profit of 320 on sale
2025-07-31BUY78 13.010* 12.27
2025-06-30SELL-52 15.030* 12.04 Profit of 626 on sale
2025-06-25SELL-26 14.710* 11.98 Profit of 312 on sale
2025-06-20SELL-52 14.360* 11.93 Profit of 620 on sale
2025-05-23BUY26 14.200* 11.53
2025-05-19SELL-26 14.670* 11.42 Profit of 297 on sale
2025-05-15SELL-78 14.460* 11.37 Profit of 887 on sale
2025-05-12SELL-26 14.490* 11.29 Profit of 293 on sale
2025-05-09SELL-26 14.270* 11.26 Profit of 293 on sale
2025-04-30SELL-26 14.210* 11.04 Profit of 287 on sale
2025-04-24SELL-52 13.520* 10.94 Profit of 569 on sale
2025-04-17SELL-26 9.520* 10.98 Profit of 286 on sale
2025-04-15SELL-78 9.650* 11.01 Profit of 859 on sale
2025-04-14SELL-78 9.790* 11.03 Profit of 860 on sale
2025-04-09SELL-104 10.050* 11.07 Profit of 1,151 on sale
2025-04-07SELL-182 9.900* 11.10 Profit of 2,020 on sale
2025-04-04SELL-260 10.070* 11.11 Profit of 2,888 on sale
2025-03-31BUY26 10.080* 11.14
2025-03-19SELL-52 10.930* 11.21 Profit of 583 on sale
2025-03-14SELL-156 10.920* 11.22 Profit of 1,751 on sale
2025-03-13SELL-52 10.670* 11.23 Profit of 584 on sale
2025-03-12SELL-884 10.820* 11.24 Profit of 9,934 on sale
2025-03-07SELL-52 10.690* 11.26 Profit of 585 on sale
2025-03-06SELL-78 10.550* 11.27 Profit of 879 on sale
2025-03-03SELL-26 10.450* 11.31 Profit of 294 on sale
2025-02-28SELL-156 10.500* 11.32 Profit of 1,766 on sale
2025-02-26SELL-26 10.480* 11.35 Profit of 295 on sale
2025-02-25SELL-78 10.430* 11.36 Profit of 886 on sale
2025-02-18BUY130 10.600* 11.45
2025-02-13BUY26 11.310* 11.47
2025-02-12BUY26 10.710* 11.49
2025-02-11BUY78 10.905* 11.50
2025-02-06BUY234 10.940* 11.55
2025-01-27BUY26 11.250* 11.63
2024-12-30BUY130 11.520* 11.65
2024-12-06BUY104 12.420* 11.56
2024-12-05BUY26 12.350* 11.53
2024-12-04BUY130 12.620* 11.49
2024-11-29BUY130 12.340* 11.38
2024-11-27BUY104 12.380* 11.29
2024-11-26BUY26 12.130* 11.25
2024-11-21BUY130 11.520* 11.18
2024-11-20BUY78 11.390* 11.17
2024-11-18BUY312 11.230* 11.15
2024-11-12BUY208 12.440* 11.06
2024-11-08BUY130 11.870* 11.01
2024-11-07BUY390 11.750* 10.95
2024-11-06BUY52 11.880* 10.87
2024-10-31BUY26 10.970* 10.72
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 HCSG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1962,4594,468133,03247.0%
2025-09-1837,9940109,70434.6%
2025-09-1784,7250146,62557.8%
2025-09-1684,9040134,99062.9%
2025-09-1566,5710177,30937.5%
2025-09-1260,46612158,84338.1%
2025-09-1185,2310155,67154.8%
2025-09-10113,9090187,14860.9%
2025-09-09115,6800173,80866.6%
2025-09-08133,6550192,93469.3%
2025-09-0587,6520141,92061.8%
2025-09-0467,84512,682154,16244.0%
2025-09-0395,4390180,68952.8%
2025-09-02102,0430162,50962.8%
2025-08-2944,282081,08454.6%
2025-08-2848,372099,08548.8%
2025-08-2736,232087,56441.4%
2025-08-2661,2110128,23247.7%
2025-08-2569,1170151,85445.5%
2025-08-2260,4259156,43138.6%
2025-08-2170,7350128,30455.1%
2025-08-20102,9833,887173,57759.3%
2025-08-19126,8020227,81855.7%
2025-08-18103,7170187,79355.2%
2025-08-15113,4900213,41953.2%
2025-08-14179,5470336,61253.3%
2025-08-13238,9150456,22952.4%
2025-08-12136,7480258,01953.0%
2025-08-11170,9170319,47153.5%
2025-08-08194,1080321,93860.3%
2025-08-07168,1330251,53266.8%
2025-08-06182,8890308,76559.2%
2025-08-05540,0720822,13365.7%
2025-08-04251,3310358,94670.0%
2025-08-01157,8670261,94160.3%
2025-07-31218,74310306,65771.3%
2025-07-30189,533500296,01164.0%
2025-07-29134,9690236,42757.1%
2025-07-28144,3110254,85556.6%
2025-07-25214,9760425,83550.5%
2025-07-24231,6420485,76647.7%
2025-07-23489,8072,122879,48155.7%
2025-07-22189,5523,410307,80461.6%
2025-07-21102,0970213,55947.8%
2025-07-1847,3180124,34038.1%

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

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.