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, 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 07:30:53
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 07:28:58
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 08:44:51
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 08:04:53
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 07:19:03
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 05:46:44
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 08:20:56
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 07:42:52
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 08:02:52
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 08:44:11
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 08:56:57
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 09:30:52
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 08:42:57
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 07:58:55
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 05:56:50
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 05:12:58
Russell Investments Group Ltd. Trims Holdings in Healthcare Services Group, Inc. (NASDAQ:HCSG)
Russell Investments Group Ltd. lessened its stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 20.9% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 462,939 shares of the business services provider’s stock after selling 122,448 shares during the quarter. Russell Investments Group Ltd. owned 0.63% […] - 2025-04-15 08:21:04
Vanguard Group Inc. Purchases 23,373 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG)
Vanguard Group Inc. lifted its position in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,276,610 shares of the business services provider’s stock after purchasing an additional 23,373 shares […] - 2025-04-10 07:38:50
Analysts See 18% Upside For FIDU
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. - 2025-03-19 11:00:44
Bank of New York Mellon Corp Sells 35,310 Shares of Healthcare Services Group, Inc. (NASDAQ:HCSG)
Bank of New York Mellon Corp lessened its stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 6.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 492,111 shares of the business services provider’s stock after selling 35,310 shares during the period. Bank of New York Mellon Corp’s holdings in Healthcare […] - 2025-03-17 07:15:00
Healthcare Services Group, Inc. (NASDAQ:HCSG) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund reduced its position in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 3.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 37,810 shares of the business services provider’s stock after selling 1,332 shares during the period. Illinois Municipal Retirement Fund owned 0.05% […] - 2025-03-05 10:46:57
Healthcare Services Group, Inc. (NASDAQ:HCSG) Holdings Raised by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its stake in Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 2.7% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 355,419 shares of the business services provider’s stock after buying an additional 9,492 shares during the period. […] - 2025-03-04 08:19:00
New York State Common Retirement Fund Increases Stake in Healthcare Services Group, Inc. (NASDAQ:HCSG)
New York State Common Retirement Fund raised its holdings in shares of Healthcare Services Group, Inc. (NASDAQ:HCSG – Free Report) by 16.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 720,267 shares of the business services provider’s stock after acquiring an additional 104,157 […] - 2025-02-26 09:36:57
Short Interest in Healthcare Services Group, Inc. (NASDAQ:HCSG) Decreases By 5.7%
Healthcare Services Group, Inc. (NASDAQ:HCSG – Get Free Report) was the recipient of a significant decline in short interest during the month of January. As of January 31st, there was short interest totalling 2,800,000 shares, a decline of 5.7% from the January 15th total of 2,970,000 shares. Currently, 3.9% of the company’s stock are short […] - 2025-02-19 08:42:39
Healthcare Services Group (NASDAQ:HCSG) Upgraded to “Buy” at StockNews.com
Healthcare Services Group (NASDAQ:HCSG – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday. Several other research firms also recently weighed in on HCSG. Robert W. Baird decreased their price target on shares of Healthcare Services Group […] - 2025-02-11 06:36:51
Healthcare Services Group (NASDAQ:HCSG) Upgraded at StockNews.com
StockNews.com upgraded shares of Healthcare Services Group (NASDAQ:HCSG – Free Report) from a hold rating to a buy rating in a research report released on Friday. Several other equities analysts have also weighed in on the company. Macquarie started coverage on Healthcare Services Group in a research note on Monday, December 16th. They issued a […] - 2025-02-03 06:16:58

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
2025-06-26 (Thursday)7,640USD 113,836USD 113,836
2025-06-25 (Wednesday)7,640HCSG holding decreased by -26USD 112,384HCSG holding increased by 1074USD 112,384-26USD 1,074 USD 14.7099 USD 14.52
2025-06-24 (Tuesday)7,666USD 111,310HCSG holding increased by 1686USD 111,3100USD 1,686 USD 14.52 USD 14.3
2025-06-23 (Monday)7,666USD 109,624HCSG holding decreased by -460USD 109,6240USD -460 USD 14.3 USD 14.36
2025-06-20 (Friday)7,666HCSG holding decreased by -52USD 110,084HCSG holding decreased by -1364USD 110,084-52USD -1,364 USD 14.36 USD 14.44
2025-06-19 (Thursday)7,718USD 111,448USD 111,4480USD 0 USD 14.44 USD 14.44
2025-06-18 (Wednesday)7,718USD 111,448HCSG holding decreased by -463USD 111,4480USD -463 USD 14.44 USD 14.5
2025-06-17 (Tuesday)7,718USD 111,911HCSG holding decreased by -3164USD 111,9110USD -3,164 USD 14.5 USD 14.91
2025-06-16 (Monday)7,718USD 115,075HCSG holding increased by 2006USD 115,0750USD 2,006 USD 14.91 USD 14.65
2025-06-13 (Friday)7,718USD 113,069HCSG holding decreased by -1312USD 113,0690USD -1,312 USD 14.65 USD 14.82
2025-06-12 (Thursday)7,718USD 114,381HCSG holding increased by 309USD 114,3810USD 309 USD 14.82 USD 14.78
2025-06-11 (Wednesday)7,718USD 114,072HCSG holding increased by 1544USD 114,0720USD 1,544 USD 14.78 USD 14.5799
2025-06-10 (Tuesday)7,718USD 112,528HCSG holding decreased by -386USD 112,5280USD -386 USD 14.5799 USD 14.63
2025-06-09 (Monday)7,718USD 112,914HCSG holding increased by 1466USD 112,9140USD 1,466 USD 14.63 USD 14.44
2025-06-06 (Friday)7,718USD 111,448HCSG holding increased by 2238USD 111,4480USD 2,238 USD 14.44 USD 14.15
2025-06-05 (Thursday)7,718USD 109,210HCSG holding decreased by -772USD 109,2100USD -772 USD 14.15 USD 14.2501
2025-06-04 (Wednesday)7,718USD 109,982HCSG holding increased by 1004USD 109,9820USD 1,004 USD 14.2501 USD 14.12
2025-06-03 (Tuesday)7,718USD 108,978HCSG holding increased by 1003USD 108,9780USD 1,003 USD 14.12 USD 13.99
2025-06-02 (Monday)7,718USD 107,975HCSG holding decreased by -849USD 107,9750USD -849 USD 13.99 USD 14.1
2025-05-30 (Friday)7,718USD 108,824HCSG holding decreased by -463USD 108,8240USD -463 USD 14.1 USD 14.16
2025-05-29 (Thursday)7,718USD 109,287HCSG holding increased by 1158USD 109,2870USD 1,158 USD 14.16 USD 14.01
2025-05-28 (Wednesday)7,718USD 108,129HCSG holding decreased by -1930USD 108,1290USD -1,930 USD 14.01 USD 14.26
2025-05-27 (Tuesday)7,718USD 110,059HCSG holding increased by 463USD 110,0590USD 463 USD 14.26 USD 14.2001
2025-05-26 (Monday)7,718USD 109,596USD 109,5960USD 0 USD 14.2001 USD 14.2001
2025-05-23 (Friday)7,718HCSG holding increased by 26USD 109,596HCSG holding decreased by -246USD 109,59626USD -246 USD 14.2001 USD 14.28
2025-05-22 (Thursday)7,692USD 109,842HCSG holding decreased by -1692USD 109,8420USD -1,692 USD 14.28 USD 14.5
2025-05-21 (Wednesday)7,692USD 111,534HCSG holding decreased by -2154USD 111,5340USD -2,154 USD 14.5 USD 14.78
2025-05-20 (Tuesday)7,692USD 113,688HCSG holding increased by 846USD 113,6880USD 846 USD 14.78 USD 14.67
2025-05-19 (Monday)7,692HCSG holding decreased by -26USD 112,842HCSG holding decreased by -1384USD 112,842-26USD -1,384 USD 14.67 USD 14.7999
2025-05-16 (Friday)7,718USD 114,226HCSG holding increased by 2624USD 114,2260USD 2,624 USD 14.7999 USD 14.46
2025-05-15 (Thursday)7,718HCSG holding decreased by -78USD 111,602HCSG holding increased by 197USD 111,602-78USD 197 USD 14.46 USD 14.29
2025-05-14 (Wednesday)7,796USD 111,405HCSG holding decreased by -1793USD 111,4050USD -1,793 USD 14.29 USD 14.52
2025-05-13 (Tuesday)7,796USD 113,198HCSG holding increased by 234USD 113,1980USD 234 USD 14.52 USD 14.49
2025-05-12 (Monday)7,796HCSG holding decreased by -26USD 112,964HCSG holding increased by 1344USD 112,964-26USD 1,344 USD 14.49 USD 14.27
2025-05-09 (Friday)7,822HCSG holding decreased by -26USD 111,620HCSG holding decreased by -999USD 111,620-26USD -999 USD 14.27 USD 14.35
2025-05-08 (Thursday)7,848USD 112,619HCSG holding increased by 236USD 112,6190USD 236 USD 14.35 USD 14.32
2025-05-07 (Wednesday)7,848USD 112,383HCSG holding decreased by -550USD 112,3830USD -550 USD 14.32 USD 14.39
2025-05-06 (Tuesday)7,848USD 112,933HCSG holding decreased by -1412USD 112,9330USD -1,412 USD 14.39 USD 14.57
2025-05-05 (Monday)7,848USD 114,345HCSG holding decreased by -1648USD 114,3450USD -1,648 USD 14.57 USD 14.7799
2025-05-02 (Friday)7,848USD 115,993HCSG holding increased by 2040USD 115,9930USD 2,040 USD 14.7799 USD 14.52
2025-05-01 (Thursday)7,848USD 113,953HCSG holding increased by 2433USD 113,9530USD 2,433 USD 14.52 USD 14.21
2025-04-30 (Wednesday)7,848HCSG holding decreased by -26USD 111,520HCSG holding increased by 1048USD 111,520-26USD 1,048 USD 14.21 USD 14.03
2025-04-29 (Tuesday)7,874USD 110,472HCSG holding increased by 1890USD 110,4720USD 1,890 USD 14.03 USD 13.7899
2025-04-28 (Monday)7,874USD 108,582HCSG holding increased by 944USD 108,5820USD 944 USD 13.7899 USD 13.6701
2025-04-25 (Friday)7,874USD 107,638HCSG holding increased by 1182USD 107,6380USD 1,182 USD 13.6701 USD 13.5199
2025-04-24 (Thursday)7,874HCSG holding decreased by -52USD 106,456HCSG holding increased by 9838USD 106,456-52USD 9,838 USD 13.5199 USD 12.19
2025-04-23 (Wednesday)7,926USD 96,618HCSG holding increased by 22034USD 96,6180USD 22,034 USD 12.19 USD 9.41004
2025-04-22 (Tuesday)7,926USD 74,584HCSG holding increased by 317USD 74,5840USD 317 USD 9.41004 USD 9.37005
2025-04-21 (Monday)7,926USD 74,267HCSG holding decreased by -1189USD 74,2670USD -1,189 USD 9.37005 USD 9.52006
2025-04-18 (Friday)7,926USD 75,456USD 75,4560USD 0 USD 9.52006 USD 9.52006
2025-04-17 (Thursday)7,926HCSG holding decreased by -26USD 75,456HCSG holding decreased by -486USD 75,456-26USD -486 USD 9.52006 USD 9.55005
2025-04-16 (Wednesday)7,952USD 75,942HCSG holding decreased by -795USD 75,9420USD -795 USD 9.55005 USD 9.65003
2025-04-15 (Tuesday)7,952HCSG holding decreased by -78USD 76,737HCSG holding decreased by -1877USD 76,737-78USD -1,877 USD 9.65003 USD 9.79004
2025-04-14 (Monday)8,030HCSG holding decreased by -78USD 78,614HCSG holding decreased by -601USD 78,614-78USD -601 USD 9.79004 USD 9.76998
2025-04-11 (Friday)8,108USD 79,215HCSG holding decreased by -81USD 79,2150USD -81 USD 9.76998 USD 9.77997
2025-04-10 (Thursday)8,108USD 79,296HCSG holding decreased by -2189USD 79,2960USD -2,189 USD 9.77997 USD 10.05
2025-04-09 (Wednesday)8,108HCSG holding decreased by -104USD 81,485HCSG holding increased by 2321USD 81,485-104USD 2,321 USD 10.05 USD 9.64004
2025-04-08 (Tuesday)8,212USD 79,164HCSG holding decreased by -2135USD 79,1640USD -2,135 USD 9.64004 USD 9.90002
2025-04-07 (Monday)8,212HCSG holding decreased by -182USD 81,299HCSG holding decreased by -3229USD 81,299-182USD -3,229 USD 9.90002 USD 10.0701
2025-04-04 (Friday)8,394HCSG holding decreased by -260USD 84,528HCSG holding decreased by -3916USD 84,528-260USD -3,916 USD 10.0701 USD 10.22
2025-04-02 (Wednesday)8,654USD 88,444HCSG holding increased by 1298USD 88,4440USD 1,298 USD 10.22 USD 10.07
2025-04-01 (Tuesday)8,654USD 87,146HCSG holding decreased by -86USD 87,1460USD -86 USD 10.07 USD 10.08
2025-03-31 (Monday)8,654HCSG holding increased by 26USD 87,232HCSG holding decreased by -2068USD 87,23226USD -2,068 USD 10.08 USD 10.35
2025-03-28 (Friday)8,628USD 89,300HCSG holding decreased by -3365USD 89,3000USD -3,365 USD 10.35 USD 10.74
2025-03-27 (Thursday)8,628USD 92,665HCSG holding increased by 2589USD 92,6650USD 2,589 USD 10.74 USD 10.44
2025-03-26 (Wednesday)8,628USD 90,076HCSG holding increased by 690USD 90,0760USD 690 USD 10.44 USD 10.36
2025-03-25 (Tuesday)8,628USD 89,386HCSG holding increased by 518USD 89,3860USD 518 USD 10.36 USD 10.3
2025-03-24 (Monday)8,628USD 88,868HCSG holding decreased by -1036USD 88,8680USD -1,036 USD 10.3 USD 10.42
2025-03-21 (Friday)8,628USD 89,904HCSG holding decreased by -1121USD 89,9040USD -1,121 USD 10.42 USD 10.55
2025-03-20 (Thursday)8,628USD 91,025HCSG holding decreased by -3279USD 91,0250USD -3,279 USD 10.55 USD 10.93
2025-03-19 (Wednesday)8,628HCSG holding decreased by -52USD 94,304HCSG holding decreased by -134USD 94,304-52USD -134 USD 10.93 USD 10.88
2025-03-18 (Tuesday)8,680USD 94,438HCSG holding decreased by -1042USD 94,4380USD -1,042 USD 10.88 USD 11
2025-03-17 (Monday)8,680USD 95,480HCSG holding increased by 694USD 95,4800USD 694 USD 11 USD 10.92
2025-03-14 (Friday)8,680HCSG holding decreased by -156USD 94,786HCSG holding increased by 506USD 94,786-156USD 506 USD 10.92 USD 10.67
2025-03-13 (Thursday)8,836HCSG holding decreased by -52USD 94,280HCSG holding decreased by -1888USD 94,280-52USD -1,888 USD 10.67 USD 10.82
2025-03-12 (Wednesday)8,888HCSG holding decreased by -884USD 96,168HCSG holding decreased by -11617USD 96,168-884USD -11,617 USD 10.82 USD 11.03
2025-03-11 (Tuesday)9,772USD 107,785HCSG holding increased by 2638USD 107,7850USD 2,638 USD 11.03 USD 10.76
2025-03-10 (Monday)9,772USD 105,147HCSG holding increased by 684USD 105,1470USD 684 USD 10.76 USD 10.69
2025-03-07 (Friday)9,772HCSG holding decreased by -52USD 104,463HCSG holding increased by 820USD 104,463-52USD 820 USD 10.69 USD 10.55
2025-03-06 (Thursday)9,824HCSG holding decreased by -78USD 103,643HCSG holding increased by 266USD 103,643-78USD 266 USD 10.55 USD 10.44
2025-03-05 (Wednesday)9,902USD 103,377HCSG holding increased by 990USD 103,3770USD 990 USD 10.44 USD 10.34
2025-03-04 (Tuesday)9,902USD 102,387HCSG holding decreased by -1089USD 102,3870USD -1,089 USD 10.34 USD 10.45
2025-03-03 (Monday)9,902HCSG holding decreased by -26USD 103,476HCSG holding decreased by -768USD 103,476-26USD -768 USD 10.45 USD 10.5
2025-02-28 (Friday)9,928HCSG holding decreased by -156USD 104,244HCSG holding decreased by -2142USD 104,244-156USD -2,142 USD 10.5 USD 10.55
2025-02-27 (Thursday)10,084USD 106,386HCSG holding increased by 706USD 106,3860USD 706 USD 10.55 USD 10.48
2025-02-26 (Wednesday)10,084HCSG holding decreased by -26USD 105,680HCSG holding increased by 233USD 105,680-26USD 233 USD 10.48 USD 10.43
2025-02-25 (Tuesday)10,110HCSG holding decreased by -78USD 105,447HCSG holding decreased by -1221USD 105,447-78USD -1,221 USD 10.43 USD 10.47
2025-02-24 (Monday)10,188USD 106,668HCSG holding decreased by -815USD 106,6680USD -815 USD 10.47 USD 10.55
2025-02-21 (Friday)10,188USD 107,483HCSG holding decreased by -2344USD 107,4830USD -2,344 USD 10.55 USD 10.78
2025-02-20 (Thursday)10,188USD 109,827HCSG holding increased by 1121USD 109,8270USD 1,121 USD 10.78 USD 10.67
2025-02-19 (Wednesday)10,188USD 108,706HCSG holding increased by 713USD 108,7060USD 713 USD 10.67 USD 10.6
2025-02-19 (Wednesday)10,188USD 108,706HCSG holding increased by 713USD 108,7060USD 713 USD 10.67 USD 10.6
2025-02-18 (Tuesday)10,188HCSG holding increased by 130USD 107,993HCSG holding decreased by -1036USD 107,993130USD -1,036 USD 10.6 USD 10.84
2025-02-17 (Monday)10,058USD 109,029USD 109,0290USD 0 USD 10.84 USD 10.84
2025-02-14 (Friday)10,058USD 109,029HCSG holding decreased by -4727USD 109,0290USD -4,727 USD 10.84 USD 11.31
2025-02-13 (Thursday)10,058HCSG holding increased by 26USD 113,756HCSG holding increased by 6313USD 113,75626USD 6,313 USD 11.31 USD 10.71
2025-02-12 (Wednesday)10,032HCSG holding increased by 26USD 107,443HCSG holding decreased by -1672USD 107,44326USD -1,672 USD 10.71 USD 10.905
2025-02-11 (Tuesday)10,006HCSG holding increased by 78USD 109,115HCSG holding increased by 2885USD 109,11578USD 2,885 USD 10.905 USD 10.7
2025-02-10 (Monday)9,928USD 106,230HCSG holding decreased by -794USD 106,2300USD -794 USD 10.7 USD 10.78
2025-02-07 (Friday)9,928USD 107,024HCSG holding decreased by -1588USD 107,0240USD -1,588 USD 10.78 USD 10.94
2025-02-06 (Thursday)9,928HCSG holding increased by 234USD 108,612HCSG holding increased by 1542USD 108,612234USD 1,542 USD 10.94 USD 11.045
2025-02-05 (Wednesday)9,694USD 107,070HCSG holding increased by 48USD 107,0700USD 48 USD 11.045 USD 11.04
2025-02-04 (Tuesday)9,694USD 107,022HCSG holding increased by 97USD 107,0220USD 97 USD 11.04 USD 11.03
2025-02-03 (Monday)9,694USD 106,925HCSG holding decreased by -581USD 106,9250USD -581 USD 11.03 USD 11.09
2025-01-31 (Friday)9,694USD 107,506HCSG holding decreased by -970USD 107,5060USD -970 USD 11.09 USD 11.19
2025-01-30 (Thursday)9,694USD 108,476HCSG holding decreased by -1648USD 108,4760USD -1,648 USD 11.19 USD 11.36
2025-01-29 (Wednesday)9,694USD 110,124HCSG holding increased by 388USD 110,1240USD 388 USD 11.36 USD 11.32
2025-01-28 (Tuesday)9,694USD 109,736HCSG holding increased by 678USD 109,7360USD 678 USD 11.32 USD 11.2501
2025-01-27 (Monday)9,694HCSG holding increased by 26USD 109,058HCSG holding decreased by -94USD 109,05826USD -94 USD 11.2501 USD 11.29
2025-01-24 (Friday)9,668USD 109,152HCSG holding decreased by -1353USD 109,1520USD -1,353 USD 11.29 USD 11.43
2025-01-23 (Thursday)9,668USD 110,505USD 110,5050USD 0 USD 11.43 USD 11.43
2025-01-22 (Wednesday)9,668USD 110,505USD 110,505
2025-01-21 (Tuesday)9,720USD 114,890USD 114,890
2025-01-20 (Monday)9,720USD 113,724USD 113,724
2025-01-17 (Friday)9,720USD 113,724USD 113,724
2025-01-16 (Thursday)9,746USD 116,172USD 116,172
2025-01-15 (Wednesday)9,720USD 114,113USD 114,113
2025-01-14 (Tuesday)9,720USD 113,530USD 113,530
2025-01-13 (Monday)9,642USD 111,462USD 111,462
2025-01-10 (Friday)9,590USD 109,997USD 109,997
2025-01-09 (Thursday)9,590USD 113,306USD 113,306
2025-01-09 (Thursday)9,590USD 113,306USD 113,306
2025-01-09 (Thursday)9,590USD 113,306USD 113,306
2025-01-08 (Wednesday)9,590USD 113,306USD 113,306
2025-01-08 (Wednesday)9,590USD 113,306USD 113,306
2025-01-08 (Wednesday)9,590USD 113,306USD 113,306
2025-01-02 (Thursday)9,434USD 108,114HCSG holding decreased by -566USD 108,1140USD -566 USD 11.46 USD 11.52
2024-12-30 (Monday)9,434HCSG holding increased by 130USD 108,680HCSG holding decreased by -11342USD 108,680130USD -11,342 USD 11.52 USD 12.9
2024-12-10 (Tuesday)9,304USD 120,022HCSG holding increased by 3071USD 120,0220USD 3,071 USD 12.9 USD 12.57
2024-12-09 (Monday)9,304USD 116,951HCSG holding increased by 1395USD 116,9510USD 1,395 USD 12.57 USD 12.42
2024-12-06 (Friday)9,304HCSG holding increased by 104USD 115,556HCSG holding increased by 1936USD 115,556104USD 1,936 USD 12.42 USD 12.35
2024-12-05 (Thursday)9,200HCSG holding increased by 26USD 113,620HCSG holding decreased by -2156USD 113,62026USD -2,156 USD 12.35 USD 12.62
2024-12-04 (Wednesday)9,174HCSG holding increased by 130USD 115,776HCSG holding increased by 2455USD 115,776130USD 2,455 USD 12.62 USD 12.53
2024-12-03 (Tuesday)9,044USD 113,321HCSG holding increased by 633USD 113,3210USD 633 USD 12.53 USD 12.46
2024-12-02 (Monday)9,044USD 112,688HCSG holding increased by 1085USD 112,6880USD 1,085 USD 12.46 USD 12.34
2024-11-29 (Friday)9,044HCSG holding increased by 130USD 111,603HCSG holding increased by 1248USD 111,603130USD 1,248 USD 12.34 USD 12.38
2024-11-28 (Thursday)8,914USD 110,355USD 110,3550USD 0 USD 12.38 USD 12.38
2024-11-27 (Wednesday)8,914HCSG holding increased by 104USD 110,355HCSG holding increased by 3490USD 110,355104USD 3,490 USD 12.38 USD 12.13
2024-11-26 (Tuesday)8,810HCSG holding increased by 26USD 106,865HCSG holding increased by 2072USD 106,86526USD 2,072 USD 12.13 USD 11.93
2024-11-25 (Monday)8,784USD 104,793HCSG holding increased by 2196USD 104,7930USD 2,196 USD 11.93 USD 11.68
2024-11-22 (Friday)8,784USD 102,597HCSG holding increased by 1405USD 102,5970USD 1,405 USD 11.68 USD 11.52
2024-11-21 (Thursday)8,784HCSG holding increased by 130USD 101,192HCSG holding increased by 2623USD 101,192130USD 2,623 USD 11.52 USD 11.39
2024-11-20 (Wednesday)8,654HCSG holding increased by 78USD 98,569HCSG holding increased by 1146USD 98,56978USD 1,146 USD 11.39 USD 11.36
2024-11-19 (Tuesday)8,576USD 97,423HCSG holding increased by 1115USD 97,4230USD 1,115 USD 11.36 USD 11.2299
2024-11-18 (Monday)8,576HCSG holding increased by 312USD 96,308HCSG holding decreased by -6496USD 96,308312USD -6,496 USD 11.2299 USD 12.44
2024-11-12 (Tuesday)8,264HCSG holding increased by 208USD 102,804HCSG holding increased by 7179USD 102,804208USD 7,179 USD 12.44 USD 11.87
2024-11-08 (Friday)8,056HCSG holding increased by 130USD 95,625HCSG holding increased by 2494USD 95,625130USD 2,494 USD 11.87 USD 11.7501
2024-11-07 (Thursday)7,926HCSG holding increased by 390USD 93,131HCSG holding increased by 3603USD 93,131390USD 3,603 USD 11.7501 USD 11.88
2024-11-06 (Wednesday)7,536HCSG holding increased by 52USD 89,528HCSG holding increased by 4285USD 89,52852USD 4,285 USD 11.88 USD 11.39
2024-11-05 (Tuesday)7,484USD 85,243HCSG holding increased by 1647USD 85,2430USD 1,647 USD 11.39 USD 11.17
2024-11-04 (Monday)7,484USD 83,596HCSG holding increased by 149USD 83,5960USD 149 USD 11.17 USD 11.1501
2024-11-01 (Friday)7,484USD 83,447HCSG holding increased by 1348USD 83,4470USD 1,348 USD 11.1501 USD 10.9699
2024-10-31 (Thursday)7,484HCSG holding increased by 26USD 82,099HCSG holding decreased by -312USD 82,09926USD -312 USD 10.9699 USD 11.05
2024-10-30 (Wednesday)7,458USD 82,411HCSG holding increased by 224USD 82,4110USD 224 USD 11.05 USD 11.02
2024-10-29 (Tuesday)7,458USD 82,187HCSG holding increased by 522USD 82,1870USD 522 USD 11.02 USD 10.95
2024-10-28 (Monday)7,458USD 81,665HCSG holding increased by 1566USD 81,6650USD 1,566 USD 10.95 USD 10.74
2024-10-25 (Friday)7,458USD 80,099HCSG holding increased by 298USD 80,0990USD 298 USD 10.74 USD 10.7001
2024-10-24 (Thursday)7,458USD 79,801HCSG holding increased by 895USD 79,8010USD 895 USD 10.7001 USD 10.58
2024-10-23 (Wednesday)7,458USD 78,906HCSG holding increased by 2163USD 78,9060USD 2,163 USD 10.58 USD 10.29
2024-10-22 (Tuesday)7,458USD 76,743HCSG holding decreased by -1193USD 76,7430USD -1,193 USD 10.29 USD 10.45
2024-10-21 (Monday)7,458USD 77,936HCSG holding decreased by -1268USD 77,9360USD -1,268 USD 10.45 USD 10.62
2024-10-18 (Friday)7,458USD 79,204USD 79,204
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
2025-06-25SELL-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
2025-06-2738,6790166,59723.2%
2025-06-2649,5520113,76243.6%
2025-06-2555,5350130,87442.4%
2025-06-2447,6620128,81337.0%
2025-06-2328,880600130,50722.1%
2025-06-2046,5430143,22932.5%
2025-06-1863,4540175,88636.1%
2025-06-1749,7690198,67625.1%
2025-06-16114,7741295,37338.9%
2025-06-13108,1690171,18863.2%
2025-06-12129,3770233,44255.4%
2025-06-11129,6260258,97550.1%
2025-06-1058,5370120,67548.5%
2025-06-0962,0790174,16735.6%
2025-06-0667,2510212,47431.7%
2025-06-0558,0330223,99025.9%
2025-06-0434,0540174,05019.6%
2025-06-0346,59510145,28032.1%
2025-06-0259,1610143,36741.3%
2025-05-3047,3970128,71636.8%
2025-05-2980,2730162,63549.4%
2025-05-2873,5160160,57945.8%
2025-05-27105,962386182,69558.0%
2025-05-23100,0300187,37953.4%
2025-05-2249,9370114,61143.6%
2025-05-2155,0600145,29137.9%
2025-05-2058,6560138,87242.2%
2025-05-1953,3590117,11045.6%
2025-05-16109,4240176,57262.0%
2025-05-1573,506689150,93548.7%
2025-05-14102,2620225,71145.3%
2025-05-1360,9640147,51441.3%
2025-05-1267,9567217,89531.2%
2025-05-0955,1980274,70020.1%
2025-05-0861,5080268,81422.9%
2025-05-07106,0430304,29934.8%
2025-05-0660,9580298,39720.4%
2025-05-0573,2030213,65734.3%
2025-05-0269,5420357,61119.4%
2025-05-0185,2580326,87626.1%
2025-04-3068,5570275,91624.8%
2025-04-2961,0350243,41425.1%
2025-04-2867,6890322,67621.0%
2025-04-2598,5200374,71226.3%
2025-04-24155,160209848,61818.3%

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.