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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HE

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

Show aggregate HE holdings

News associated with HE

Comparing Hawaiian Electric Industries (NYSE:HE) & NiSource (NYSE:NI)
NiSource (NYSE:NI – Get Free Report) and Hawaiian Electric Industries (NYSE:HE – Get Free Report) are both utilities companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, institutional ownership, earnings, dividends, risk and analyst recommendations. Institutional & Insider Ownership 91.6% of NiSource shares […] - 2025-08-31 05:50:52
Hawaiian Electric Industries Target of Unusually Large Options Trading (NYSE:HE)
Hawaiian Electric Industries, Inc. (NYSE:HE – Get Free Report) saw unusually large options trading activity on Thursday. Traders acquired 7,729 call options on the stock. Thisrepresentsanincreaseof157% compared to the average daily volume of 3,006 call options. Hawaiian Electric Industries Stock Performance HE opened at $11.6250 on Friday. The company has a current ratio of 1.07, […] - 2025-08-22 04:36:57
Chicago Partners Investment Group LLC Makes New Investment in Hawaiian Electric Industries, Inc. (NYSE:HE)
Chicago Partners Investment Group LLC acquired a new position in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 14,421 shares of the utilities provider’s stock, valued at approximately $150,000. A number of […] - 2025-08-13 04:52:51
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Shares in Hawaiian Electric Industries, Inc. (NYSE:HE)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 14,629 shares of the utilities provider’s stock, valued at approximately $160,000. A […] - 2025-08-06 04:26:53
Helium One Global (LON:HE1) Stock Price Down 8.8% – Should You Sell?
Helium One Global Ltd (LON:HE1 – Get Free Report) shares fell 8.8% during trading on Monday . The stock traded as low as GBX 0.66 ($0.01) and last traded at GBX 0.73 ($0.01). Approximately 98,992,672 shares were traded during trading, an increase of 123% from the average session volume of 44,388,379 shares. The stock had […] - 2025-07-29 04:48:53
Bank of New York Mellon Corp Purchases 28,239 Shares of Hawaiian Electric Industries, Inc. (NYSE:HE)
Bank of New York Mellon Corp raised its stake in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 5.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 576,286 shares of the utilities provider’s stock after acquiring […] - 2025-07-24 04:24:52
Arizona State Retirement System Has $542,000 Position in Hawaiian Electric Industries, Inc. (NYSE:HE)
Arizona State Retirement System raised its holdings in Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 3.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 49,470 shares of the utilities provider’s stock after acquiring an additional 1,771 shares during the quarter. […] - 2025-07-22 09:38:57
Hawaiian Electric Industries, Inc. (NYSE:HE) Shares Bought by Arizona State Retirement System
Arizona State Retirement System grew its position in shares of Hawaiian Electric Industries, Inc. (NYSE:HE – Free Report) by 3.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 49,470 shares of the utilities provider’s stock after buying an additional 1,771 shares during the […] - 2025-07-22 07:42:54
Helium One Global (LON:HE1) Trading 2% Higher – Still a Buy?
Helium One Global Ltd (LON:HE1 – Get Free Report) shares shot up 2% during mid-day trading on Wednesday . The stock traded as high as GBX 0.98 ($0.01) and last traded at GBX 0.96 ($0.01). 12,042,839 shares changed hands during trading, a decline of 72% from the average session volume of 43,474,648 shares. The stock […] - 2025-07-03 04:28:49
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 05:41:04
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 04:27:09
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 04:42:57
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 04:48:58
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 05:11:01
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 05:07:06
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 05:19:00
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 05:04:58
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 05:35:13
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 07:40:28
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 04:45:08
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 04:30:46
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 17:00:04
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 05:50:46
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 05:14:56
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 04:26:59
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 05:00:51
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 17:00:05
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 05:15:08
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 04:31:00
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 17:00:04

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
2025-11-12 (Wednesday)15,178HE holding decreased by -50USD 175,458HE holding increased by 488USD 175,458-50USD 488 USD 11.56 USD 11.49
2025-11-11 (Tuesday)15,228USD 174,970HE holding increased by 4416USD 174,9700USD 4,416 USD 11.49 USD 11.2
2025-11-10 (Monday)15,228USD 170,554HE holding decreased by -5634USD 170,5540USD -5,634 USD 11.2 USD 11.57
2025-11-07 (Friday)15,228USD 176,188HE holding decreased by -305USD 176,1880USD -305 USD 11.57 USD 11.59
2025-11-06 (Thursday)15,228HE holding decreased by -50USD 176,493HE holding decreased by -1037USD 176,493-50USD -1,037 USD 11.59 USD 11.62
2025-11-05 (Wednesday)15,278HE holding decreased by -500USD 177,530HE holding decreased by -5495USD 177,530-500USD -5,495 USD 11.62 USD 11.6
2025-11-04 (Tuesday)15,778HE holding decreased by -100USD 183,025HE holding decreased by -683USD 183,025-100USD -683 USD 11.6 USD 11.57
2025-11-03 (Monday)15,878HE holding decreased by -100USD 183,708HE holding decreased by -1956USD 183,708-100USD -1,956 USD 11.57 USD 11.62
2025-10-31 (Friday)15,978USD 185,664HE holding increased by 639USD 185,6640USD 639 USD 11.62 USD 11.58
2025-10-30 (Thursday)15,978USD 185,025HE holding increased by 479USD 185,0250USD 479 USD 11.58 USD 11.55
2025-10-29 (Wednesday)15,978USD 184,546HE holding decreased by -6551USD 184,5460USD -6,551 USD 11.55 USD 11.96
2025-10-28 (Tuesday)15,978HE holding increased by 150USD 191,097HE holding increased by 528USD 191,097150USD 528 USD 11.96 USD 12.04
2025-10-27 (Monday)15,828USD 190,569HE holding increased by 2849USD 190,5690USD 2,849 USD 12.04 USD 11.86
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
2025-11-12SELL-5011.60511.385 11.407USD -570 10.81 Loss of -30 on sale
2025-11-06SELL-5011.77011.590 11.608USD -580 10.79 Loss of -41 on sale
2025-11-05SELL-50011.76511.585 11.603USD -5,802 10.79 Loss of -409 on sale
2025-11-04SELL-10011.64011.438 11.458USD -1,146 10.78 Loss of -68 on sale
2025-11-03SELL-10011.61511.325 11.354USD -1,135 10.77 Loss of -58 on sale
2025-10-28BUY15011.96012.150 12.131USD 1,820 10.74
2025-10-24SELL-5011.86011.890 11.887USD -594 10.72 Loss of -58 on sale
2025-10-15BUY30011.30011.460 11.444USD 3,433 10.67
2025-10-02BUY5011.11011.130 11.128USD 556 10.66
2025-09-30BUY10011.04011.140 11.130USD 1,113 10.66
2025-08-21SELL-4911.64011.740 11.730USD -575 10.62 Loss of -54 on sale
2025-07-31BUY14710.72010.820 10.810USD 1,589 10.61
2025-06-30SELL-9810.63010.830 10.810USD -1,059 10.57 Loss of -24 on sale
2025-06-25SELL-4910.44010.780 10.746USD -527 10.57 Loss of -9 on sale
2025-06-20SELL-9810.38010.440 10.434USD -1,023 10.56 Profit of 13 on sale
2025-05-23BUY4910.61010.660 10.655USD 522 10.56
2025-05-19SELL-4910.69010.720 10.717USD -525 10.56 Loss of -8 on sale
2025-05-15SELL-15010.59010.640 10.635USD -1,595 10.56 Loss of -12 on sale
2025-05-12SELL-5010.69011.040 11.005USD -550 10.55 Loss of -23 on sale
2025-05-09SELL-5010.49010.580 10.571USD -529 10.55 Loss of -1 on sale
2025-04-30SELL-5010.50010.550 10.545USD -527 10.59 Profit of 2 on sale
2025-04-24SELL-10010.36010.440 10.432USD -1,043 10.62 Profit of 19 on sale
2025-04-17SELL-5010.45010.650 10.630USD -531 10.66 Profit of 1 on sale
2025-04-15SELL-15010.38010.520 10.506USD -1,576 10.67 Profit of 25 on sale
2025-04-14SELL-15010.05010.080 10.077USD -1,512 10.70 Profit of 93 on sale
2025-04-09SELL-2009.7709.950 9.932USD -1,986 10.82 Profit of 178 on sale
2025-04-07SELL-3509.72010.230 10.179USD -3,563 10.93 Profit of 262 on sale
2025-04-04SELL-5009.97010.250 10.222USD -5,111 10.97 Profit of 373 on sale
2025-03-31BUY5010.95011.120 11.103USD 555 10.97
2025-03-19SELL-10010.97011.050 11.042USD -1,104 10.94 Loss of -10 on sale
2025-03-14SELL-30011.24011.260 11.258USD -3,377 10.87 Loss of -115 on sale
2025-03-13SELL-10010.90011.200 11.170USD -1,117 10.87 Loss of -30 on sale
2025-03-12SELL-1,70010.90011.200 11.170USD -18,989 10.87 Loss of -515 on sale
2025-03-07SELL-10011.46011.990 11.937USD -1,194 10.55 Loss of -139 on sale
2025-03-06SELL-15010.40010.590 10.571USD -1,586 10.60 Profit of 4 on sale
2025-03-03SELL-5010.86011.300 11.256USD -563 0.00 Loss of -563 on sale
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
2025-09-19335,4430578,32658.0%
2025-09-18311,6360628,03049.6%
2025-09-17240,96301,023,41523.5%
2025-09-16288,9240523,12355.2%
2025-09-15213,5940443,72248.1%
2025-09-12169,1610373,70245.3%
2025-09-11214,494300409,06752.4%
2025-09-10280,6890683,50741.1%
2025-09-09231,561121632,74736.6%
2025-09-08576,9690909,96463.4%
2025-09-05203,4160546,83137.2%
2025-09-04335,8050610,22755.0%
2025-09-03576,995200968,25459.6%
2025-09-02833,9621,3001,753,81147.6%
2025-08-291,031,0191521,559,07666.1%
2025-08-28856,35201,229,08769.7%
2025-08-27479,85910869,29455.2%
2025-08-26407,383301721,37056.5%
2025-08-25383,028250764,75250.1%
2025-08-22356,3410869,24441.0%
2025-08-21341,8751660,65551.7%
2025-08-20416,4367,653820,07450.8%
2025-08-19214,1193505,54742.4%
2025-08-18399,417896660,06960.5%
2025-08-15470,2080856,75354.9%
2025-08-14205,695945563,41936.5%
2025-08-13261,336699630,98841.4%
2025-08-12502,2113351,064,24847.2%
2025-08-11375,498543999,28837.6%
2025-08-08407,3885371,113,52536.6%
2025-08-07262,278507574,28545.7%
2025-08-06202,38457503,70240.2%
2025-08-05527,1105371,129,20846.7%
2025-08-04184,948710493,49037.5%
2025-08-01208,6831,169461,83445.2%
2025-07-31196,4750813,47524.2%
2025-07-30218,40020600,57036.4%
2025-07-29317,594152570,77155.6%
2025-07-28157,723563398,46439.6%
2025-07-25174,8130387,01545.2%
2025-07-24325,0650570,54857.0%
2025-07-23197,38254482,70240.9%
2025-07-22228,817185462,32949.5%
2025-07-21248,6366,163705,48835.2%
2025-07-18259,4326,270700,61937.0%

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.