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 HE

Stock NameHawaiian Electric Industries Inc
TickerHE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4198701009
LEIJJ8FWOCWCV22X7GUPJ23

Show aggregate HE holdings

News associated with HE

Robertson Stephens Wealth Management LLC Raises Stock Position in Hawaiian Electric Industries, Inc. (NYSE:HE)
Robertson Stephens Wealth Management LLC boosted its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 49.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 28,873 shares of the utilities provider’s stock after purchasing an additional 9,500 shares during […] - 2025-06-20 08:41:04
Rhumbline Advisers Grows Stake in Hawaiian Electric Industries, Inc. (NYSE:HE)
Rhumbline Advisers raised its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 1.1% during the 1st quarter, HoldingsChannel reports. The firm owned 257,191 shares of the utilities provider’s stock after acquiring an additional 2,877 shares during the quarter. Rhumbline Advisers’ holdings in Hawaiian Electric Industries were worth $2,816,000 as of its most […] - 2025-06-16 07:27:09
California State Teachers Retirement System Acquires 49,366 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
California State Teachers Retirement System raised its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 47.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 153,806 shares of the utilities provider’s stock after buying an additional 49,366 shares during the quarter. California State Teachers Retirement System’s holdings in […] - 2025-06-09 07:42:57
Mackenzie Financial Corp Trims Stock Position in Hawaiian Electric Industries, Inc. (NYSE:HE)
Mackenzie Financial Corp trimmed its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 91.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 11,039 shares of the utilities provider’s stock after selling 118,654 shares during the period. Mackenzie […] - 2025-06-06 07:48:58
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 88,686 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 32.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 359,045 shares of the utilities […] - 2025-06-05 08:11:01
ProShare Advisors LLC Has $454,000 Position in Hawaiian Electric Industries, Inc. (NYSE:HE)
ProShare Advisors LLC raised its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 50.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,660 shares of the utilities provider’s stock after acquiring an additional 15,543 shares during the […] - 2025-05-27 08:07:06
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 13,933 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 15.4% during the fourth quarter, HoldingsChannel reports. The fund owned 104,424 shares of the utilities provider’s stock after purchasing an additional 13,933 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-26 08:19:00
Cresset Asset Management LLC Decreases Stock Position in Hawaiian Electric Industries, Inc. (NYSE:HE)
Cresset Asset Management LLC reduced its position in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 74.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,192 shares of the utilities provider’s stock after selling 39,058 shares during the period. Cresset […] - 2025-05-19 08:04:58
Balyasny Asset Management L.P. Takes Position in Hawaiian Electric Industries, Inc. (NYSE:HE)
Balyasny Asset Management L.P. bought a new stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) in the 4th quarter, Holdings Channel reports. The fund bought 55,000 shares of the utilities provider’s stock, valued at approximately $535,000. Several other large investors also recently modified their holdings of HE. Barclays PLC grew its […] - 2025-05-16 08:35:13
Surprising Analyst 12-Month Target For VPU
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. - 2025-05-15 10:40:28
The Manufacturers Life Insurance Company Acquires 24,247 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
The Manufacturers Life Insurance Company lifted its holdings in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 41.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 82,070 shares of the utilities provider’s stock after buying an additional 24,247 shares during the quarter. The […] - 2025-05-15 07:45:08
Mariner LLC Has $257,000 Holdings in Hawaiian Electric Industries, Inc. (NYSE:HE)
Mariner LLC cut its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 26,414 shares of the utilities provider’s stock after selling 2,014 shares during the period. Mariner LLC’s […] - 2025-05-06 07:30:46
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-05 20:00:04
CANADA LIFE ASSURANCE Co Cuts Stake in Hawaiian Electric Industries, Inc. (NYSE:HE)
CANADA LIFE ASSURANCE Co cut its stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 75.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,349 shares of the utilities provider’s stock after selling 10,406 shares during the […] - 2025-05-01 08:50:46
Hawaiian Electric Industries, Inc. (NYSE:HE) Shares Bought by Barclays PLC
Barclays PLC increased its holdings in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 11.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 283,923 shares of the utilities provider’s stock after buying an additional 28,305 shares during the period. Barclays PLC’s […] - 2025-04-30 08:14:56
Invesco Ltd. Has $2.19 Million Holdings in Hawaiian Electric Industries, Inc. (NYSE:HE)
Invesco Ltd. increased its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 14.3% in the 4th quarter, HoldingsChannel reports. The firm owned 224,839 shares of the utilities provider’s stock after acquiring an additional 28,141 shares during the period. Invesco Ltd.’s holdings in Hawaiian Electric Industries were worth $2,188,000 at the […] - 2025-04-30 07:26:59
Hawaiian Electric Industries, Inc. (NYSE:HE) Shares Acquired by Legal & General Group Plc
Legal & General Group Plc raised its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 9.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 492,238 shares of the utilities provider’s stock after buying an additional 43,998 shares during the […] - 2025-04-22 08:00:51
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-04-21 20:00:05
Geode Capital Management LLC Boosts Stock Holdings in Hawaiian Electric Industries, Inc. (NYSE:HE)
Geode Capital Management LLC lifted its stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 3.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,925,882 shares of the utilities provider’s stock after buying an additional 132,740 shares during the period. Geode Capital Management LLC’s holdings in Hawaiian Electric Industries were […] - 2025-04-16 08:15:08
JPMorgan Chase & Co. Buys 592,289 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
JPMorgan Chase & Co. lifted its stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 192.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 900,831 shares of the utilities provider’s stock after purchasing an additional 592,289 shares during the […] - 2025-04-16 07:31:00
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-04-14 20:00:04
Raymond James Financial Inc. Purchases Shares of 35,152 Hawaiian Electric Industries, Inc. (NYSE:HE)
Raymond James Financial Inc. acquired a new stake in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 35,152 shares of the utilities provider’s stock, valued at approximately $342,000. Several other institutional investors have also bought and […] - 2025-04-10 07:15:02
Hawaiian Electric Industries, Inc. (NYSE:HE) Shares Sold by Franklin Resources Inc.
Franklin Resources Inc. decreased its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,704,930 shares of the utilities provider’s stock after selling 17,738 shares during the quarter. […] - 2025-04-07 08:40:53
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-03-31 20:00:05
Virtu Financial LLC Sells 63,807 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
Virtu Financial LLC trimmed its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 75.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 21,052 shares of the utilities provider’s stock after selling 63,807 shares during the quarter. Virtu […] - 2025-03-30 08:50:45
Friday's ETF Movers: FUTY, SPXL
In trading on Friday, the Fidelity MSCI Utilities Index ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Hawaiian Electric Industries, up about 2.5% and shares of PPL, up about 2.5% on the day. And - 2025-03-28 16:29:39
Swiss National Bank Raises Holdings in Hawaiian Electric Industries, Inc. (NYSE:HE)
Swiss National Bank increased its stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 0.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 323,300 shares of the utilities provider’s stock after purchasing an additional 2,300 shares during the quarter. Swiss National Bank’s holdings in Hawaiian Electric Industries were worth […] - 2025-03-27 08:20:51
Wealthfront Advisers LLC Makes New $274,000 Investment in Hawaiian Electric Industries, Inc. (NYSE:HE)
Wealthfront Advisers LLC bought a new position in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 28,117 shares of the utilities provider’s stock, valued at approximately $274,000. Other institutional investors […] - 2025-03-18 09:15:20
Hawaiian Electric Industries (NYSE:HE) Price Target Raised to $11.00
Hawaiian Electric Industries (NYSE:HE – Free Report) had its target price increased by Barclays from $10.00 to $11.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the utilities provider’s stock. A number of other research analysts have also issued reports on the stock. Wells Fargo […] - 2025-03-07 08:46:48
Amalgamated Bank Acquires 1,905 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
Amalgamated Bank grew its holdings in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 50.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,650 shares of the utilities provider’s stock after acquiring an additional 1,905 shares […] - 2025-03-06 10:55:49

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

DateNumber of HE Shares HeldBase Market Value of HE SharesLocal Market Value of HE SharesChange in HE Shares HeldChange in HE Base ValueCurrent Price per HE Share HeldPrevious Price per HE Share Held
2025-06-26 (Thursday)14,289USD 150,463USD 150,463
2025-06-25 (Wednesday)14,289HE holding decreased by -49USD 149,177HE holding decreased by -5673USD 149,177-49USD -5,673 USD 10.44 USD 10.8
2025-06-24 (Tuesday)14,338USD 154,850HE holding increased by 143USD 154,8500USD 143 USD 10.8 USD 10.79
2025-06-23 (Monday)14,338USD 154,707HE holding increased by 5879USD 154,7070USD 5,879 USD 10.79 USD 10.38
2025-06-20 (Friday)14,338HE holding decreased by -98USD 148,828HE holding decreased by -440USD 148,828-98USD -440 USD 10.38 USD 10.34
2025-06-19 (Thursday)14,436USD 149,268USD 149,2680USD 0 USD 10.34 USD 10.34
2025-06-18 (Wednesday)14,436USD 149,268HE holding increased by 1299USD 149,2680USD 1,299 USD 10.34 USD 10.25
2025-06-17 (Tuesday)14,436USD 147,969HE holding decreased by -1588USD 147,9690USD -1,588 USD 10.25 USD 10.36
2025-06-16 (Monday)14,436USD 149,557HE holding decreased by -1877USD 149,5570USD -1,877 USD 10.36 USD 10.49
2025-06-13 (Friday)14,436USD 151,434HE holding decreased by -2598USD 151,4340USD -2,598 USD 10.49 USD 10.67
2025-06-12 (Thursday)14,436USD 154,032HE holding decreased by -1588USD 154,0320USD -1,588 USD 10.67 USD 10.78
2025-06-11 (Wednesday)14,436USD 155,620HE holding increased by 2743USD 155,6200USD 2,743 USD 10.78 USD 10.59
2025-06-10 (Tuesday)14,436USD 152,877HE holding increased by 2454USD 152,8770USD 2,454 USD 10.59 USD 10.42
2025-06-09 (Monday)14,436USD 150,423HE holding decreased by -578USD 150,4230USD -578 USD 10.42 USD 10.46
2025-06-06 (Friday)14,436USD 151,001HE holding decreased by -144USD 151,0010USD -144 USD 10.46 USD 10.47
2025-06-05 (Thursday)14,436USD 151,145HE holding increased by 3898USD 151,1450USD 3,898 USD 10.47 USD 10.2
2025-06-04 (Wednesday)14,436USD 147,247HE holding decreased by -7940USD 147,2470USD -7,940 USD 10.2 USD 10.75
2025-06-03 (Tuesday)14,436USD 155,187HE holding increased by 289USD 155,1870USD 289 USD 10.75 USD 10.73
2025-06-02 (Monday)14,436USD 154,898HE holding increased by 722USD 154,8980USD 722 USD 10.73 USD 10.68
2025-05-30 (Friday)14,436USD 154,176HE holding decreased by -2743USD 154,1760USD -2,743 USD 10.68 USD 10.87
2025-05-29 (Thursday)14,436USD 156,919HE holding increased by 1588USD 156,9190USD 1,588 USD 10.87 USD 10.76
2025-05-28 (Wednesday)14,436USD 155,331HE holding decreased by -1588USD 155,3310USD -1,588 USD 10.76 USD 10.87
2025-05-27 (Tuesday)14,436USD 156,919HE holding increased by 3753USD 156,9190USD 3,753 USD 10.87 USD 10.61
2025-05-26 (Monday)14,436USD 153,166USD 153,1660USD 0 USD 10.61 USD 10.61
2025-05-23 (Friday)14,436HE holding increased by 49USD 153,166HE holding increased by 1383USD 153,16649USD 1,383 USD 10.61 USD 10.55
2025-05-22 (Thursday)14,387USD 151,783HE holding decreased by -575USD 151,7830USD -575 USD 10.55 USD 10.59
2025-05-21 (Wednesday)14,387USD 152,358HE holding decreased by -3309USD 152,3580USD -3,309 USD 10.59 USD 10.82
2025-05-20 (Tuesday)14,387USD 155,667HE holding increased by 1870USD 155,6670USD 1,870 USD 10.82 USD 10.69
2025-05-19 (Monday)14,387HE holding decreased by -49USD 153,797HE holding increased by 487USD 153,797-49USD 487 USD 10.69 USD 10.62
2025-05-16 (Friday)14,436USD 153,310HE holding increased by 433USD 153,3100USD 433 USD 10.62 USD 10.59
2025-05-15 (Thursday)14,436HE holding decreased by -150USD 152,877HE holding increased by 2204USD 152,877-150USD 2,204 USD 10.59 USD 10.33
2025-05-14 (Wednesday)14,586USD 150,673HE holding decreased by -8752USD 150,6730USD -8,752 USD 10.33 USD 10.93
2025-05-13 (Tuesday)14,586USD 159,425HE holding increased by 3501USD 159,4250USD 3,501 USD 10.93 USD 10.69
2025-05-12 (Monday)14,586HE holding decreased by -50USD 155,924HE holding increased by 2392USD 155,924-50USD 2,392 USD 10.69 USD 10.49
2025-05-09 (Friday)14,636HE holding decreased by -50USD 153,532HE holding increased by 504USD 153,532-50USD 504 USD 10.49 USD 10.42
2025-05-08 (Thursday)14,686USD 153,028HE holding increased by 440USD 153,0280USD 440 USD 10.42 USD 10.39
2025-05-07 (Wednesday)14,686USD 152,588HE holding increased by 735USD 152,5880USD 735 USD 10.39 USD 10.34
2025-05-06 (Tuesday)14,686USD 151,853USD 151,8530USD 0 USD 10.34 USD 10.34
2025-05-05 (Monday)14,686USD 151,853HE holding increased by 1909USD 151,8530USD 1,909 USD 10.34 USD 10.21
2025-05-02 (Friday)14,686USD 149,944HE holding decreased by -294USD 149,9440USD -294 USD 10.21 USD 10.23
2025-05-01 (Thursday)14,686USD 150,238HE holding decreased by -3965USD 150,2380USD -3,965 USD 10.23 USD 10.5
2025-04-30 (Wednesday)14,686HE holding decreased by -50USD 154,203HE holding decreased by -525USD 154,203-50USD -525 USD 10.5 USD 10.5
2025-04-29 (Tuesday)14,736USD 154,728HE holding increased by 4273USD 154,7280USD 4,273 USD 10.5 USD 10.21
2025-04-28 (Monday)14,736USD 150,455HE holding increased by 2211USD 150,4550USD 2,211 USD 10.21 USD 10.06
2025-04-25 (Friday)14,736USD 148,244HE holding decreased by -4421USD 148,2440USD -4,421 USD 10.06 USD 10.36
2025-04-24 (Thursday)14,736HE holding decreased by -100USD 152,665HE holding decreased by -294USD 152,665-100USD -294 USD 10.36 USD 10.31
2025-04-23 (Wednesday)14,836USD 152,959HE holding decreased by -2226USD 152,9590USD -2,226 USD 10.31 USD 10.46
2025-04-22 (Tuesday)14,836USD 155,185HE holding increased by 3116USD 155,1850USD 3,116 USD 10.46 USD 10.25
2025-04-21 (Monday)14,836USD 152,069HE holding decreased by -2967USD 152,0690USD -2,967 USD 10.25 USD 10.45
2025-04-18 (Friday)14,836USD 155,036USD 155,0360USD 0 USD 10.45 USD 10.45
2025-04-17 (Thursday)14,836HE holding decreased by -50USD 155,036HE holding increased by 966USD 155,036-50USD 966 USD 10.45 USD 10.35
2025-04-16 (Wednesday)14,886USD 154,070HE holding decreased by -447USD 154,0700USD -447 USD 10.35 USD 10.38
2025-04-15 (Tuesday)14,886HE holding decreased by -150USD 154,517HE holding increased by 3405USD 154,517-150USD 3,405 USD 10.38 USD 10.05
2025-04-14 (Monday)15,036HE holding decreased by -150USD 151,112HE holding increased by 4263USD 151,112-150USD 4,263 USD 10.05 USD 9.67002
2025-04-11 (Friday)15,186USD 146,849HE holding increased by 3645USD 146,8490USD 3,645 USD 9.67002 USD 9.43
2025-04-10 (Thursday)15,186USD 143,204HE holding decreased by -5163USD 143,2040USD -5,163 USD 9.43 USD 9.76999
2025-04-09 (Wednesday)15,186HE holding decreased by -200USD 148,367HE holding increased by 4354USD 148,367-200USD 4,354 USD 9.76999 USD 9.36
2025-04-08 (Tuesday)15,386USD 144,013HE holding decreased by -5539USD 144,0130USD -5,539 USD 9.36 USD 9.72001
2025-04-07 (Monday)15,386HE holding decreased by -350USD 149,552HE holding decreased by -7336USD 149,552-350USD -7,336 USD 9.72001 USD 9.97001
2025-04-04 (Friday)15,736HE holding decreased by -500USD 156,888HE holding decreased by -20409USD 156,888-500USD -20,409 USD 9.97001 USD 10.92
2025-04-02 (Wednesday)16,236USD 177,297HE holding decreased by -650USD 177,2970USD -650 USD 10.92 USD 10.96
2025-04-01 (Tuesday)16,236USD 177,947HE holding increased by 163USD 177,9470USD 163 USD 10.96 USD 10.95
2025-03-31 (Monday)16,236HE holding increased by 50USD 177,784HE holding decreased by -2204USD 177,78450USD -2,204 USD 10.95 USD 11.12
2025-03-28 (Friday)16,186USD 179,988HE holding decreased by -810USD 179,9880USD -810 USD 11.12 USD 11.17
2025-03-27 (Thursday)16,186USD 180,798HE holding increased by 3885USD 180,7980USD 3,885 USD 11.17 USD 10.93
2025-03-26 (Wednesday)16,186USD 176,913HE holding increased by 1619USD 176,9130USD 1,619 USD 10.93 USD 10.83
2025-03-25 (Tuesday)16,186USD 175,294HE holding decreased by -4532USD 175,2940USD -4,532 USD 10.83 USD 11.11
2025-03-24 (Monday)16,186USD 179,826HE holding increased by 2589USD 179,8260USD 2,589 USD 11.11 USD 10.95
2025-03-21 (Friday)16,186USD 177,237HE holding decreased by -2104USD 177,2370USD -2,104 USD 10.95 USD 11.08
2025-03-20 (Thursday)16,186USD 179,341HE holding increased by 1781USD 179,3410USD 1,781 USD 11.08 USD 10.97
2025-03-19 (Wednesday)16,186HE holding decreased by -100USD 177,560HE holding decreased by -1749USD 177,560-100USD -1,749 USD 10.97 USD 11.01
2025-03-18 (Tuesday)16,286USD 179,309HE holding decreased by -2443USD 179,3090USD -2,443 USD 11.01 USD 11.16
2025-03-17 (Monday)16,286USD 181,752HE holding decreased by -1303USD 181,7520USD -1,303 USD 11.16 USD 11.24
2025-03-14 (Friday)16,286HE holding decreased by -300USD 183,055HE holding increased by 2268USD 183,055-300USD 2,268 USD 11.24 USD 10.9
2025-03-13 (Thursday)16,586HE holding decreased by -100USD 180,787HE holding decreased by -1090USD 180,787-100USD -1,090 USD 10.9 USD 10.9
2025-03-12 (Wednesday)16,686HE holding decreased by -1700USD 181,877HE holding decreased by -23495USD 181,877-1,700USD -23,495 USD 10.9 USD 11.17
2025-03-11 (Tuesday)18,386USD 205,372HE holding decreased by -1471USD 205,3720USD -1,471 USD 11.17 USD 11.25
2025-03-10 (Monday)18,386USD 206,843HE holding decreased by -3861USD 206,8430USD -3,861 USD 11.25 USD 11.46
2025-03-07 (Friday)18,386HE holding decreased by -100USD 210,704HE holding increased by 18450USD 210,704-100USD 18,450 USD 11.46 USD 10.4
2025-03-06 (Thursday)18,486HE holding decreased by -150USD 192,254HE holding decreased by -2679USD 192,254-150USD -2,679 USD 10.4 USD 10.46
2025-03-05 (Wednesday)18,636USD 194,933HE holding decreased by -186USD 194,9330USD -186 USD 10.46 USD 10.47
2025-03-04 (Tuesday)18,636USD 195,119HE holding decreased by -7268USD 195,1190USD -7,268 USD 10.47 USD 10.86
2025-03-03 (Monday)18,636HE holding decreased by -50USD 202,387HE holding decreased by -2225USD 202,387-50USD -2,225 USD 10.86 USD 10.95
2025-02-28 (Friday)18,686USD 204,612USD 204,612
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 HE by Blackrock for IE00B3VWM098

Show aggregate share trades of HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-49 10.440* 10.57 Profit of 518 on sale
2025-06-20SELL-98 10.380* 10.56 Profit of 1,035 on sale
2025-05-23BUY49 10.610* 10.56
2025-05-19SELL-49 10.690* 10.56 Profit of 517 on sale
2025-05-15SELL-150 10.590* 10.56 Profit of 1,583 on sale
2025-05-12SELL-50 10.690* 10.55 Profit of 527 on sale
2025-05-09SELL-50 10.490* 10.55 Profit of 528 on sale
2025-04-30SELL-50 10.500* 10.59 Profit of 529 on sale
2025-04-24SELL-100 10.360* 10.62 Profit of 1,062 on sale
2025-04-17SELL-50 10.450* 10.66 Profit of 533 on sale
2025-04-15SELL-150 10.380* 10.67 Profit of 1,601 on sale
2025-04-14SELL-150 10.050* 10.70 Profit of 1,604 on sale
2025-04-09SELL-200 9.770* 10.82 Profit of 2,164 on sale
2025-04-07SELL-350 9.720* 10.93 Profit of 3,824 on sale
2025-04-04SELL-500 9.970* 10.97 Profit of 5,484 on sale
2025-03-31BUY50 10.950* 10.97
2025-03-19SELL-100 10.970* 10.94 Profit of 1,094 on sale
2025-03-14SELL-300 11.240* 10.87 Profit of 3,262 on sale
2025-03-13SELL-100 10.900* 10.87 Profit of 1,087 on sale
2025-03-12SELL-1,700 10.900* 10.87 Profit of 18,474 on sale
2025-03-07SELL-100 11.460* 10.55 Profit of 1,055 on sale
2025-03-06SELL-150 10.400* 10.60 Profit of 1,590 on sale
2025-03-03SELL-50 10.860* 0.00
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 HE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27384,3813,971746,78151.5%
2025-06-26228,34787459,43349.7%
2025-06-25485,0522,720836,75458.0%
2025-06-24174,3941,521527,37533.1%
2025-06-23312,3881,508825,73437.8%
2025-06-20146,4882,311365,90740.0%
2025-06-18125,68964379,02333.2%
2025-06-17183,446312443,73241.3%
2025-06-16335,383527515,03965.1%
2025-06-13128,2465,275394,27432.5%
2025-06-12156,354890354,43444.1%
2025-06-11233,226713596,19739.1%
2025-06-10211,16724465,04645.4%
2025-06-09213,2349,655435,19149.0%
2025-06-06185,1451,100323,18657.3%
2025-06-05282,09069700,01340.3%
2025-06-04636,9481,8251,053,55860.5%
2025-06-03200,22499449,32044.6%
2025-06-02258,096177446,70157.8%
2025-05-30193,4291,994400,52448.3%
2025-05-29246,351337645,96538.1%
2025-05-28403,57914930,68243.4%
2025-05-27254,32713650,54239.1%
2025-05-23155,062143285,13954.4%
2025-05-22239,523110431,02855.6%
2025-05-21357,246100529,91767.4%
2025-05-20332,77730529,07462.9%
2025-05-19246,921224516,32347.8%
2025-05-16410,505218978,37542.0%
2025-05-15452,482751,156,32839.1%
2025-05-14600,9344471,717,45835.0%
2025-05-13341,04992631,72954.0%
2025-05-12701,8193,3031,190,30359.0%
2025-05-09528,012518814,39564.8%
2025-05-08410,2491,295588,77269.7%
2025-05-07293,920855485,02260.6%
2025-05-06292,880930538,93054.3%
2025-05-05302,621240499,91660.5%
2025-05-02308,9702,970494,53662.5%
2025-05-01436,3885,596806,40054.1%
2025-04-30370,20559532,49069.5%
2025-04-29289,7041,495547,83652.9%
2025-04-28260,5203,614474,15554.9%
2025-04-25371,125129551,04067.3%
2025-04-24179,798515326,95655.0%

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.