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 HEES

Stock NameH&E Equipment Services Inc
TickerHEES(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4040301081
LEI254900KVLRCDMQRYY541

Show aggregate HEES holdings

News associated with HEES

H&E Equipment Services, Inc. (NASDAQ:HEES) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) by 26.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 78,203 shares of the […] - 2025-06-05 08:21:00
Brokerages Set H&E Equipment Services, Inc. (NASDAQ:HEES) Price Target at $71.33
Shares of H&E Equipment Services, Inc. (NASDAQ:HEES – Get Free Report) have received a consensus recommendation of “Hold” from the five analysts that are currently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 1 year […] - 2025-05-26 08:06:55
Lazard Asset Management LLC Sells 4,366 Shares of H&E Equipment Services, Inc. (NASDAQ:HEES)
Lazard Asset Management LLC lessened its position in H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) by 37.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,337 shares of the industrial products company’s stock after selling 4,366 shares during the quarter. Lazard Asset […] - 2025-05-23 08:16:51
The Manufacturers Life Insurance Company Decreases Stock Position in H&E Equipment Services, Inc. (NASDAQ:HEES)
The Manufacturers Life Insurance Company lessened its holdings in H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) by 2.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 17,573 shares of the industrial products company’s stock after selling 511 shares during the period. The Manufacturers Life Insurance Company’s holdings in H&E Equipment Services were worth […] - 2025-05-15 07:55:05
H&E Equipment Services, Inc. (NASDAQ:HEES) Shares Sold by Tudor Investment Corp ET AL
Tudor Investment Corp ET AL trimmed its holdings in H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) by 91.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,308 shares of the industrial products company’s stock after selling 45,799 shares during the quarter. Tudor […] - 2025-05-11 09:07:08
7,332 Shares in H&E Equipment Services, Inc. (NASDAQ:HEES) Bought by Renaissance Technologies LLC
Renaissance Technologies LLC purchased a new stake in shares of H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 7,332 shares of the industrial products company’s stock, valued at approximately $359,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in […] - 2025-05-05 07:30:57
H&E Equipment Services (NASDAQ:HEES) Coverage Initiated by Analysts at StockNews.com
Stock analysts at StockNews.com assumed coverage on shares of H&E Equipment Services (NASDAQ:HEES – Get Free Report) in a research note issued to investors on Wednesday. The brokerage set a “hold” rating on the industrial products company’s stock. Separately, UBS Group reiterated a “neutral” rating and issued a $92.00 price objective (up previously from $60.00) […] - 2025-05-02 05:16:51
H&E Equipment Services, Inc. (NASDAQ:HEES) Receives $71.33 Consensus Price Target from Brokerages
H&E Equipment Services, Inc. (NASDAQ:HEES – Get Free Report) has received a consensus rating of “Hold” from the five research firms that are currently covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 12-month price […] - 2025-04-29 07:41:05
Raymond James Financial Inc. Makes New Investment in H&E Equipment Services, Inc. (NASDAQ:HEES)
Raymond James Financial Inc. bought a new position in H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 74,333 shares of the industrial products company’s stock, valued at approximately $3,639,000. A number of other institutional investors and hedge funds have also modified their holdings of the […] - 2025-04-28 07:50:57
Invesco Ltd. Boosts Holdings in H&E Equipment Services, Inc. (NASDAQ:HEES)
Invesco Ltd. boosted its holdings in H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) by 89.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 153,291 shares of the industrial products company’s stock after purchasing an additional 72,539 shares during the quarter. Invesco Ltd. […] - 2025-04-25 07:58:50
H&E Equipment Services (NASDAQ:HEES) Coverage Initiated by Analysts at StockNews.com
Research analysts at StockNews.com assumed coverage on shares of H&E Equipment Services (NASDAQ:HEES – Get Free Report) in a research note issued to investors on Tuesday. The brokerage set a “hold” rating on the industrial products company’s stock. Separately, UBS Group restated a “neutral” rating and issued a $92.00 price objective (up previously from $60.00) […] - 2025-04-22 06:10:44
H&E Equipment Services, Inc. (NASDAQ:HEES) Shares Acquired by Federated Hermes Inc.
Federated Hermes Inc. boosted its position in H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) by 34.8% during the 4th quarter, Holdings Channel reports. The fund owned 55,183 shares of the industrial products company’s stock after acquiring an additional 14,240 shares during the quarter. Federated Hermes Inc.’s holdings in H&E Equipment Services were worth $2,702,000 […] - 2025-04-14 08:14:59
H&E Equipment Services (NASDAQ:HEES) Coverage Initiated by Analysts at StockNews.com
Stock analysts at StockNews.com started coverage on shares of H&E Equipment Services (NASDAQ:HEES – Get Free Report) in a research report issued to clients and investors on Monday. The firm set a “hold” rating on the industrial products company’s stock. Separately, UBS Group restated a “neutral” rating and set a $92.00 target price (up from […] - 2025-04-14 05:14:59
Brokerages Set H&E Equipment Services, Inc. (NASDAQ:HEES) Price Target at $71.33
H&E Equipment Services, Inc. (NASDAQ:HEES – Get Free Report) has been given an average rating of “Hold” by the five research firms that are presently covering the firm, Marketbeat reports. Three research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average twelve-month price […] - 2025-04-04 07:24:53
Sei Investments Co. Makes New $5.85 Million Investment in H&E Equipment Services, Inc. (NASDAQ:HEES)
Sei Investments Co. bought a new stake in H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 119,542 shares of the industrial products company’s stock, valued at approximately $5,853,000. Sei Investments Co. owned approximately 0.33% of […] - 2025-04-02 08:08:58
H&E Equipment Services (NASDAQ:HEES) Earns Hold Rating from Analysts at StockNews.com
StockNews.com started coverage on shares of H&E Equipment Services (NASDAQ:HEES – Get Free Report) in a note issued to investors on Friday. The firm set a “hold” rating on the industrial products company’s stock. Separately, UBS Group reaffirmed a “neutral” rating and set a $92.00 target price (up previously from $60.00) on shares of H&E […] - 2025-03-21 06:10:57
Bank of New York Mellon Corp Has $12.17 Million Position in H&E Equipment Services, Inc. (NASDAQ:HEES)
Bank of New York Mellon Corp lessened its holdings in shares of H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) by 2.8% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 248,513 shares of the industrial products company’s stock after selling 7,273 shares during the period. Bank of […] - 2025-03-14 07:05:08
Is United Rentals Stock Underperforming the Nasdaq?
United Rentals has underperformed the Nasdaq Composite recently, though analysts maintain a cautiously optimistic outlook on its future performance. - 2025-03-12 12:41:24
H&E Equipment Services, Inc. (NASDAQ:HEES) Receives Consensus Rating of “Hold” from Analysts
H&E Equipment Services, Inc. (NASDAQ:HEES – Get Free Report) has been given a consensus rating of “Hold” by the five analysts that are currently covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12 month […] - 2025-03-10 06:54:51
StockNews.com Begins Coverage on H&E Equipment Services (NASDAQ:HEES)
Analysts at StockNews.com began coverage on shares of H&E Equipment Services (NASDAQ:HEES – Get Free Report) in a note issued to investors on Wednesday. The brokerage set a “hold” rating on the industrial products company’s stock. Separately, UBS Group reissued a “neutral” rating and set a $92.00 price objective (up from $60.00) on shares of […] - 2025-03-07 08:18:57
H&E Equipment Services (NASDAQ:HEES) Now Covered by StockNews.com
Analysts at StockNews.com assumed coverage on shares of H&E Equipment Services (NASDAQ:HEES – Get Free Report) in a research report issued on Monday. The brokerage set a “hold” rating on the industrial products company’s stock. Other equities analysts have also recently issued reports about the stock. B. Riley restated a “buy” rating and set a […] - 2025-02-17 06:32:53
H&E Equipment Services, Inc. (NASDAQ:HEES) Short Interest Update
H&E Equipment Services, Inc. (NASDAQ:HEES – Get Free Report) was the target of a significant growth in short interest in the month of January. As of January 31st, there was short interest totalling 3,220,000 shares, a growth of 142.1% from the January 15th total of 1,330,000 shares. Currently, 10.1% of the company’s stock are sold […] - 2025-02-13 09:10:52
H&E Equipment Services (NASDAQ:HEES) Earns Hold Rating from Analysts at StockNews.com
StockNews.com initiated coverage on shares of H&E Equipment Services (NASDAQ:HEES – Free Report) in a report published on Sunday. The brokerage issued a hold rating on the industrial products company’s stock. Several other brokerages have also recently issued reports on HEES. B. Riley restated a “buy” rating and set a $60.00 price objective (down previously […] - 2025-02-12 06:59:11
H&E Equipment Services, Inc. (NASDAQ:HEES) Stock Position Lifted by abrdn plc
abrdn plc raised its position in H&E Equipment Services, Inc. (NASDAQ:HEES – Free Report) by 4.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 352,615 shares of the industrial products company’s stock after buying an additional 13,677 shares during the quarter. abrdn plc’s holdings in H&E Equipment Services were worth $17,264,000 as of its […] - 2025-02-07 09:29:49

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

DateNumber of HEES Shares HeldBase Market Value of HEES SharesLocal Market Value of HEES SharesChange in HEES Shares HeldChange in HEES Base ValueCurrent Price per HEES Share HeldPrevious Price per HEES Share Held
2025-06-02 (Monday)6,641USD 621,936HEES holding decreased by -6568USD 621,9360USD -6,568 USD 93.651 USD 94.64
2025-05-30 (Friday)6,641HEES holding increased by 3481USD 628,504HEES holding increased by 327546USD 628,5043,481USD 327,546 USD 94.64 USD 95.2399
2025-05-29 (Thursday)3,160USD 300,958HEES holding increased by 505USD 300,9580USD 505 USD 95.2399 USD 95.0801
2025-05-28 (Wednesday)3,160USD 300,453HEES holding decreased by -1201USD 300,4530USD -1,201 USD 95.0801 USD 95.4601
2025-05-27 (Tuesday)3,160USD 301,654HEES holding increased by 2592USD 301,6540USD 2,592 USD 95.4601 USD 94.6399
2025-05-26 (Monday)3,160USD 299,062USD 299,0620USD 0 USD 94.6399 USD 94.6399
2025-05-23 (Friday)3,160HEES holding increased by 11USD 299,062HEES holding increased by 33USD 299,06211USD 33 USD 94.6399 USD 94.96
2025-05-22 (Thursday)3,149USD 299,029HEES holding increased by 1039USD 299,0290USD 1,039 USD 94.96 USD 94.63
2025-05-21 (Wednesday)3,149USD 297,990HEES holding decreased by -4094USD 297,9900USD -4,094 USD 94.63 USD 95.9301
2025-05-20 (Tuesday)3,149USD 302,084HEES holding decreased by -566USD 302,0840USD -566 USD 95.9301 USD 96.1099
2025-05-19 (Monday)3,149HEES holding decreased by -11USD 302,650HEES holding decreased by -1626USD 302,650-11USD -1,626 USD 96.1099 USD 96.2899
2025-05-16 (Friday)3,160USD 304,276HEES holding increased by 979USD 304,2760USD 979 USD 96.2899 USD 95.9801
2025-05-15 (Thursday)3,160HEES holding decreased by -33USD 303,297HEES holding decreased by -102USD 303,297-33USD -102 USD 95.9801 USD 95.02
2025-05-14 (Wednesday)3,193USD 303,399HEES holding decreased by -511USD 303,3990USD -511 USD 95.02 USD 95.1801
2025-05-13 (Tuesday)3,193USD 303,910HEES holding increased by 1054USD 303,9100USD 1,054 USD 95.1801 USD 94.85
2025-05-12 (Monday)3,193HEES holding decreased by -11USD 302,856HEES holding increased by 8184USD 302,856-11USD 8,184 USD 94.85 USD 91.97
2025-05-09 (Friday)3,204HEES holding decreased by -11USD 294,672HEES holding decreased by -79USD 294,672-11USD -79 USD 91.97 USD 91.6799
2025-05-08 (Thursday)3,215USD 294,751HEES holding increased by 3472USD 294,7510USD 3,472 USD 91.6799 USD 90.6
2025-05-07 (Wednesday)3,215USD 291,279HEES holding increased by 1318USD 291,2790USD 1,318 USD 90.6 USD 90.19
2025-05-06 (Tuesday)3,215USD 289,961HEES holding decreased by -611USD 289,9610USD -611 USD 90.19 USD 90.3801
2025-05-05 (Monday)3,215USD 290,572HEES holding decreased by -1093USD 290,5720USD -1,093 USD 90.3801 USD 90.7201
2025-05-02 (Friday)3,215USD 291,665HEES holding increased by 2026USD 291,6650USD 2,026 USD 90.7201 USD 90.0899
2025-05-01 (Thursday)3,215USD 289,639HEES holding increased by 900USD 289,6390USD 900 USD 90.0899 USD 89.81
2025-04-30 (Wednesday)3,215HEES holding decreased by -11USD 288,739HEES holding decreased by -375USD 288,739-11USD -375 USD 89.81 USD 89.62
2025-04-29 (Tuesday)3,226USD 289,114HEES holding decreased by -2452USD 289,1140USD -2,452 USD 89.62 USD 90.38
2025-04-28 (Monday)3,226USD 291,566HEES holding increased by 2129USD 291,5660USD 2,129 USD 90.38 USD 89.7201
2025-04-25 (Friday)3,226USD 289,437HEES holding decreased by -1871USD 289,4370USD -1,871 USD 89.7201 USD 90.3001
2025-04-24 (Thursday)3,226HEES holding decreased by -22USD 291,308HEES holding decreased by -915USD 291,308-22USD -915 USD 90.3001 USD 89.9701
2025-04-23 (Wednesday)3,248USD 292,223HEES holding increased by 2177USD 292,2230USD 2,177 USD 89.9701 USD 89.2999
2025-04-22 (Tuesday)3,248USD 290,046HEES holding decreased by -1884USD 290,0460USD -1,884 USD 89.2999 USD 89.8799
2025-04-21 (Monday)3,248USD 291,930HEES holding decreased by -2761USD 291,9300USD -2,761 USD 89.8799 USD 90.73
2025-04-18 (Friday)3,248USD 294,691USD 294,6910USD 0 USD 90.73 USD 90.73
2025-04-17 (Thursday)3,248HEES holding decreased by -11USD 294,691HEES holding decreased by -868USD 294,691-11USD -868 USD 90.73 USD 90.6901
2025-04-16 (Wednesday)3,259USD 295,559HEES holding decreased by -880USD 295,5590USD -880 USD 90.6901 USD 90.9601
2025-04-15 (Tuesday)3,259HEES holding decreased by -33USD 296,439HEES holding decreased by -5306USD 296,439-33USD -5,306 USD 90.9601 USD 91.6601
2025-04-14 (Monday)3,292HEES holding decreased by -33USD 301,745HEES holding decreased by -597USD 301,745-33USD -597 USD 91.6601 USD 90.9299
2025-04-11 (Friday)3,325USD 302,342HEES holding decreased by -3492USD 302,3420USD -3,492 USD 90.9299 USD 91.9801
2025-04-10 (Thursday)3,325USD 305,834HEES holding decreased by -5519USD 305,8340USD -5,519 USD 91.9801 USD 93.64
2025-04-09 (Wednesday)3,325HEES holding decreased by -44USD 311,353HEES holding increased by 4808USD 311,353-44USD 4,808 USD 93.64 USD 90.9899
2025-04-08 (Tuesday)3,369USD 306,545HEES holding decreased by -3908USD 306,5450USD -3,908 USD 90.9899 USD 92.1499
2025-04-07 (Monday)3,369HEES holding decreased by -77USD 310,453HEES holding decreased by -10301USD 310,453-77USD -10,301 USD 92.1499 USD 93.0801
2025-04-04 (Friday)3,446HEES holding decreased by -110USD 320,754HEES holding decreased by -20409USD 320,754-110USD -20,409 USD 93.0801 USD 95.9401
2025-04-02 (Wednesday)3,556USD 341,163HEES holding increased by 2490USD 341,1630USD 2,490 USD 95.9401 USD 95.2399
2025-04-01 (Tuesday)3,556USD 338,673HEES holding increased by 1600USD 338,6730USD 1,600 USD 95.2399 USD 94.7899
2025-03-31 (Monday)3,556HEES holding increased by 11USD 337,073HEES holding decreased by -1226USD 337,07311USD -1,226 USD 94.7899 USD 95.4299
2025-03-28 (Friday)3,545USD 338,299HEES holding decreased by -178USD 338,2990USD -178 USD 95.4299 USD 95.4801
2025-03-27 (Thursday)3,545USD 338,477HEES holding decreased by -673USD 338,4770USD -673 USD 95.4801 USD 95.67
2025-03-26 (Wednesday)3,545USD 339,150HEES holding decreased by -1135USD 339,1500USD -1,135 USD 95.67 USD 95.9901
2025-03-25 (Tuesday)3,545USD 340,285HEES holding increased by 71USD 340,2850USD 71 USD 95.9901 USD 95.9701
2025-03-24 (Monday)3,545USD 340,214HEES holding increased by 3333USD 340,2140USD 3,333 USD 95.9701 USD 95.0299
2025-03-21 (Friday)3,545USD 336,881HEES holding decreased by -178USD 336,8810USD -178 USD 95.0299 USD 95.0801
2025-03-20 (Thursday)3,545USD 337,059HEES holding increased by 1525USD 337,0590USD 1,525 USD 95.0801 USD 94.6499
2025-03-19 (Wednesday)3,545HEES holding decreased by -22USD 335,534HEES holding increased by 914USD 335,534-22USD 914 USD 94.6499 USD 93.8099
2025-03-18 (Tuesday)3,567USD 334,620HEES holding decreased by -286USD 334,6200USD -286 USD 93.8099 USD 93.8901
2025-03-17 (Monday)3,567USD 334,906HEES holding decreased by -428USD 334,9060USD -428 USD 93.8901 USD 94.0101
2025-03-14 (Friday)3,567HEES holding decreased by -66USD 335,334HEES holding decreased by -2353USD 335,334-66USD -2,353 USD 94.0101 USD 92.9499
2025-03-13 (Thursday)3,633HEES holding decreased by -22USD 337,687HEES holding decreased by -2557USD 337,687-22USD -2,557 USD 92.9499 USD 93.09
2025-03-12 (Wednesday)3,655HEES holding decreased by -374USD 340,244HEES holding decreased by -37757USD 340,244-374USD -37,757 USD 93.09 USD 93.8201
2025-03-11 (Tuesday)4,029USD 378,001HEES holding increased by 1692USD 378,0010USD 1,692 USD 93.8201 USD 93.4001
2025-03-10 (Monday)4,029USD 376,309HEES holding decreased by -3021USD 376,3090USD -3,021 USD 93.4001 USD 94.1499
2025-03-07 (Friday)4,029HEES holding decreased by -22USD 379,330HEES holding decreased by -856USD 379,330-22USD -856 USD 94.1499 USD 93.8499
2025-03-06 (Thursday)4,051HEES holding decreased by -33USD 380,186HEES holding decreased by -5629USD 380,186-33USD -5,629 USD 93.8499 USD 94.4699
2025-03-05 (Wednesday)4,084USD 385,815HEES holding increased by 1511USD 385,8150USD 1,511 USD 94.4699 USD 94.0999
2025-03-04 (Tuesday)4,084USD 384,304HEES holding decreased by -4044USD 384,3040USD -4,044 USD 94.0999 USD 95.0901
2025-03-03 (Monday)4,084HEES holding decreased by -11USD 388,348HEES holding decreased by -4363USD 388,348-11USD -4,363 USD 95.0901 USD 95.9001
2025-02-28 (Friday)4,095HEES holding decreased by -66USD 392,711HEES holding decreased by -6745USD 392,711-66USD -6,745 USD 95.9001 USD 96
2025-02-27 (Thursday)4,161USD 399,456HEES holding decreased by -2913USD 399,4560USD -2,913 USD 96 USD 96.7001
2025-02-26 (Wednesday)4,161HEES holding decreased by -11USD 402,369HEES holding increased by 2149USD 402,369-11USD 2,149 USD 96.7001 USD 95.93
2025-02-25 (Tuesday)4,172HEES holding decreased by -33USD 400,220HEES holding decreased by -6572USD 400,220-33USD -6,572 USD 95.93 USD 96.7401
2025-02-24 (Monday)4,205USD 406,792HEES holding decreased by -5887USD 406,7920USD -5,887 USD 96.7401 USD 98.1401
2025-02-21 (Friday)4,205USD 412,679HEES holding decreased by -9293USD 412,6790USD -9,293 USD 98.1401 USD 100.35
2025-02-20 (Thursday)4,205USD 421,972HEES holding increased by 841USD 421,9720USD 841 USD 100.35 USD 100.15
2025-02-19 (Wednesday)4,205USD 421,131HEES holding decreased by -1766USD 421,1310USD -1,766 USD 100.15 USD 100.57
2025-02-19 (Wednesday)4,205USD 421,131HEES holding decreased by -1766USD 421,1310USD -1,766 USD 100.15 USD 100.57
2025-02-18 (Tuesday)4,205HEES holding increased by 55USD 422,897HEES holding increased by 59523USD 422,89755USD 59,523 USD 100.57 USD 87.56
2025-02-17 (Monday)4,150USD 363,374USD 363,3740USD 0 USD 87.56 USD 87.56
2025-02-14 (Friday)4,150USD 363,374HEES holding increased by 249USD 363,3740USD 249 USD 87.56 USD 87.5
2025-02-13 (Thursday)4,150HEES holding increased by 11USD 363,125HEES holding increased by 921USD 363,12511USD 921 USD 87.5 USD 87.51
2025-02-12 (Wednesday)4,139HEES holding increased by 11USD 362,204HEES holding increased by 3646USD 362,20411USD 3,646 USD 87.51 USD 86.86
2025-02-11 (Tuesday)4,128HEES holding increased by 33USD 358,558HEES holding increased by 3112USD 358,55833USD 3,112 USD 86.86 USD 86.8
2025-02-10 (Monday)4,095USD 355,446HEES holding decreased by -2457USD 355,4460USD -2,457 USD 86.8 USD 87.4
2025-02-07 (Friday)4,095USD 357,903HEES holding decreased by -3194USD 357,9030USD -3,194 USD 87.4 USD 88.18
2025-02-06 (Thursday)4,095HEES holding increased by 99USD 361,097HEES holding increased by 10208USD 361,09799USD 10,208 USD 88.18 USD 87.8101
2025-02-05 (Wednesday)3,996USD 350,889HEES holding decreased by -1558USD 350,8890USD -1,558 USD 87.8101 USD 88.2
2025-02-04 (Tuesday)3,996USD 352,447HEES holding increased by 1878USD 352,4470USD 1,878 USD 88.2 USD 87.73
2025-02-03 (Monday)3,996USD 350,569HEES holding decreased by -3836USD 350,5690USD -3,836 USD 87.73 USD 88.6899
2025-01-31 (Friday)3,996USD 354,405HEES holding increased by 80USD 354,4050USD 80 USD 88.6899 USD 88.6699
2025-01-30 (Thursday)3,996USD 354,325HEES holding increased by 1598USD 354,3250USD 1,598 USD 88.6699 USD 88.27
2025-01-29 (Wednesday)3,996USD 352,727HEES holding increased by 879USD 352,7270USD 879 USD 88.27 USD 88.05
2025-01-28 (Tuesday)3,996USD 351,848HEES holding decreased by -1119USD 351,8480USD -1,119 USD 88.05 USD 88.3301
2025-01-27 (Monday)3,996HEES holding increased by 11USD 352,967HEES holding increased by 294USD 352,96711USD 294 USD 88.3301 USD 88.5001
2025-01-24 (Friday)3,985USD 352,673HEES holding decreased by -1036USD 352,6730USD -1,036 USD 88.5001 USD 88.7601
2025-01-23 (Thursday)3,985USD 353,709HEES holding decreased by -1912USD 353,7090USD -1,912 USD 88.7601 USD 89.2399
2025-01-22 (Wednesday)3,985USD 355,621USD 355,621
2025-01-21 (Tuesday)4,007USD 358,466USD 358,466
2025-01-20 (Monday)4,007USD 353,097USD 353,097
2025-01-17 (Friday)4,007USD 353,097USD 353,097
2025-01-16 (Thursday)4,018USD 356,598USD 356,598
2025-01-15 (Wednesday)4,007USD 356,623USD 356,623
2025-01-14 (Tuesday)3,974USD 358,812USD 358,812
2025-01-13 (Monday)3,974USD 174,618USD 174,618
2025-01-10 (Friday)3,952USD 173,611USD 173,611
2025-01-09 (Thursday)3,952USD 180,093USD 180,093
2025-01-09 (Thursday)3,952USD 180,093USD 180,093
2025-01-09 (Thursday)3,952USD 180,093USD 180,093
2025-01-08 (Wednesday)3,952USD 180,093USD 180,093
2025-01-08 (Wednesday)3,952USD 180,093USD 180,093
2025-01-08 (Wednesday)3,952USD 180,093USD 180,093
2025-01-02 (Thursday)3,886USD 187,849HEES holding decreased by -3381USD 187,8490USD -3,381 USD 48.3399 USD 49.21
2024-12-30 (Monday)3,886HEES holding increased by 55USD 191,230HEES holding decreased by -28056USD 191,23055USD -28,056 USD 49.21 USD 57.2399
2024-12-10 (Tuesday)3,831USD 219,286HEES holding decreased by -10038USD 219,2860USD -10,038 USD 57.2399 USD 59.8601
2024-12-09 (Monday)3,831USD 229,324HEES holding decreased by -498USD 229,3240USD -498 USD 59.8601 USD 59.9901
2024-12-06 (Friday)3,831HEES holding increased by 44USD 229,822HEES holding increased by 4230USD 229,82244USD 4,230 USD 59.9901 USD 59.5701
2024-12-05 (Thursday)3,787HEES holding increased by 11USD 225,592HEES holding increased by 2581USD 225,59211USD 2,581 USD 59.5701 USD 59.0601
2024-12-04 (Wednesday)3,776HEES holding increased by 55USD 223,011HEES holding increased by 6002USD 223,01155USD 6,002 USD 59.0601 USD 58.3201
2024-12-03 (Tuesday)3,721USD 217,009HEES holding decreased by -111USD 217,0090USD -111 USD 58.3201 USD 58.3499
2024-12-02 (Monday)3,721USD 217,120HEES holding decreased by -5173USD 217,1200USD -5,173 USD 58.3499 USD 59.7401
2024-11-29 (Friday)3,721HEES holding increased by 55USD 222,293HEES holding increased by 4789USD 222,29355USD 4,789 USD 59.7401 USD 59.3301
2024-11-28 (Thursday)3,666USD 217,504USD 217,5040USD 0 USD 59.3301 USD 59.3301
2024-11-27 (Wednesday)3,666HEES holding increased by 44USD 217,504HEES holding decreased by -794USD 217,50444USD -794 USD 59.3301 USD 60.27
2024-11-26 (Tuesday)3,622HEES holding increased by 11USD 218,298HEES holding decreased by -1215USD 218,29811USD -1,215 USD 60.27 USD 60.7901
2024-11-25 (Monday)3,611USD 219,513HEES holding increased by 7331USD 219,5130USD 7,331 USD 60.7901 USD 58.7599
2024-11-22 (Friday)3,611USD 212,182HEES holding increased by 7511USD 212,1820USD 7,511 USD 58.7599 USD 56.6799
2024-11-21 (Thursday)3,611HEES holding increased by 55USD 204,671HEES holding increased by 8131USD 204,67155USD 8,131 USD 56.6799 USD 55.27
2024-11-20 (Wednesday)3,556HEES holding increased by 33USD 196,540HEES holding decreased by -466USD 196,54033USD -466 USD 55.27 USD 55.92
2024-11-19 (Tuesday)3,523USD 197,006HEES holding decreased by -6447USD 197,0060USD -6,447 USD 55.92 USD 57.7499
2024-11-18 (Monday)3,523HEES holding increased by 132USD 203,453HEES holding increased by 1112USD 203,453132USD 1,112 USD 57.7499 USD 59.67
2024-11-12 (Tuesday)3,391HEES holding increased by 88USD 202,341HEES holding increased by 6209USD 202,34188USD 6,209 USD 59.67 USD 59.38
2024-11-08 (Friday)3,303HEES holding increased by 55USD 196,132HEES holding increased by 6092USD 196,13255USD 6,092 USD 59.38 USD 58.5099
2024-11-07 (Thursday)3,248HEES holding increased by 165USD 190,040HEES holding increased by 10178USD 190,040165USD 10,178 USD 58.5099 USD 58.3399
2024-11-06 (Wednesday)3,083HEES holding increased by 22USD 179,862HEES holding increased by 20935USD 179,86222USD 20,935 USD 58.3399 USD 51.92
2024-11-05 (Tuesday)3,061USD 158,927HEES holding increased by 5173USD 158,9270USD 5,173 USD 51.92 USD 50.23
2024-11-04 (Monday)3,061USD 153,754HEES holding decreased by -5112USD 153,7540USD -5,112 USD 50.23 USD 51.9
2024-11-01 (Friday)3,061USD 158,866HEES holding decreased by -1071USD 158,8660USD -1,071 USD 51.9 USD 52.2499
2024-10-31 (Thursday)3,061HEES holding increased by 11USD 159,937HEES holding decreased by -1500USD 159,93711USD -1,500 USD 52.2499 USD 52.9302
2024-10-30 (Wednesday)3,050USD 161,437HEES holding decreased by -274USD 161,4370USD -274 USD 52.9302 USD 53.02
2024-10-29 (Tuesday)3,050USD 161,711HEES holding decreased by -10889USD 161,7110USD -10,889 USD 53.02 USD 56.5902
2024-10-28 (Monday)3,050USD 172,600HEES holding increased by 3447USD 172,6000USD 3,447 USD 56.5902 USD 55.46
2024-10-25 (Friday)3,050USD 169,153HEES holding decreased by -2044USD 169,1530USD -2,044 USD 55.46 USD 56.1302
2024-10-24 (Thursday)3,050USD 171,197HEES holding increased by 4423USD 171,1970USD 4,423 USD 56.1302 USD 54.68
2024-10-23 (Wednesday)3,050USD 166,774HEES holding increased by 2226USD 166,7740USD 2,226 USD 54.68 USD 53.9502
2024-10-22 (Tuesday)3,050USD 164,548HEES holding increased by 8876USD 164,5480USD 8,876 USD 53.9502 USD 51.04
2024-10-21 (Monday)3,050USD 155,672HEES holding decreased by -1617USD 155,6720USD -1,617 USD 51.04 USD 51.5702
2024-10-18 (Friday)3,050USD 157,289USD 157,289
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 HEES by Blackrock for IE00B3VWM098

Show aggregate share trades of HEES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-30BUY3,481 94.640* 82.58
2025-05-23BUY11 94.640* 82.06
2025-05-19SELL-11 96.110* 81.61 Profit of 898 on sale
2025-05-15SELL-33 95.980* 81.36 Profit of 2,685 on sale
2025-05-12SELL-11 94.850* 80.99 Profit of 891 on sale
2025-05-09SELL-11 91.970* 80.89 Profit of 890 on sale
2025-04-30SELL-11 89.810* 80.24 Profit of 883 on sale
2025-04-24SELL-22 90.300* 79.85 Profit of 1,757 on sale
2025-04-17SELL-11 90.730* 79.31 Profit of 872 on sale
2025-04-15SELL-33 90.960* 79.07 Profit of 2,609 on sale
2025-04-14SELL-33 91.660* 78.93 Profit of 2,605 on sale
2025-04-09SELL-44 93.640* 78.48 Profit of 3,453 on sale
2025-04-07SELL-77 92.150* 78.18 Profit of 6,020 on sale
2025-04-04SELL-110 93.080* 78.01 Profit of 8,581 on sale
2025-03-31BUY11 94.790* 77.38
2025-03-19SELL-22 94.650* 75.46 Profit of 1,660 on sale
2025-03-14SELL-66 94.010* 74.69 Profit of 4,930 on sale
2025-03-13SELL-22 92.950* 74.43 Profit of 1,638 on sale
2025-03-12SELL-374 93.090* 74.17 Profit of 27,738 on sale
2025-03-07SELL-22 94.150* 73.29 Profit of 1,612 on sale
2025-03-06SELL-33 93.850* 72.98 Profit of 2,408 on sale
2025-03-03SELL-11 95.090* 71.95 Profit of 791 on sale
2025-02-28SELL-66 95.900* 71.56 Profit of 4,723 on sale
2025-02-26SELL-11 96.700* 70.74 Profit of 778 on sale
2025-02-25SELL-33 95.930* 70.31 Profit of 2,320 on sale
2025-02-18BUY55 100.570* 67.02
2025-02-13BUY11 87.500* 65.79
2025-02-12BUY11 87.510* 65.35
2025-02-11BUY33 86.860* 64.90
2025-02-06BUY99 88.180* 63.40
2025-01-27BUY11 88.330* 58.03
2024-12-30BUY55 49.210* 56.73
2024-12-06BUY44 59.990* 56.50
2024-12-05BUY11 59.570* 56.40
2024-12-04BUY55 59.060* 56.30
2024-11-29BUY55 59.740* 56.00
2024-11-27BUY44 59.330* 55.71
2024-11-26BUY11 60.270* 55.51
2024-11-21BUY55 56.680* 55.00
2024-11-20BUY33 55.270* 54.98
2024-11-18BUY132 57.750* 54.75
2024-11-12BUY88 59.670* 54.42
2024-11-08BUY55 59.380* 54.07
2024-11-07BUY165 58.510* 53.73
2024-11-06BUY22 58.340* 53.34
2024-10-31BUY11 52.250* 54.23
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 HEES

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-30100,0100166,11560.2%
2025-05-2928,04426746,94859.7%
2025-05-2819,704041,89047.0%
2025-05-2749,5370111,63644.4%
2025-05-2337,395055,26467.7%
2025-05-2242,149081,89351.5%
2025-05-2142,0560190,93222.0%
2025-05-2035,4990206,53717.2%
2025-05-1917,9030323,9635.5%
2025-05-1618,3020110,53616.6%
2025-05-15262,0240884,85829.6%
2025-05-14176,89310228,77877.3%
2025-05-13140,9030325,75243.3%
2025-05-12148,5090312,03147.6%
2025-05-09244,0790484,65450.4%
2025-05-08124,1810357,38834.7%
2025-05-0781,4130240,05933.9%
2025-05-0657,7370162,73835.5%
2025-05-0576,7230267,40628.7%
2025-05-02126,5420305,16441.5%
2025-05-01106,4890192,16555.4%
2025-04-3054,2590123,64543.9%
2025-04-2986,81941187,36246.3%
2025-04-2851,101140125,71740.6%
2025-04-2529,0480135,31921.5%
2025-04-2446,5340219,41121.2%
2025-04-23103,1610256,95440.1%
2025-04-22223,6304605,06437.0%
2025-04-21173,0040238,02572.7%
2025-04-17107,198121195,30154.9%
2025-04-16198,3720350,70156.6%
2025-04-1559,65030210,48228.3%
2025-04-1460,21821331,46018.2%
2025-04-11233,0600803,75829.0%
2025-04-10122,818142248,44049.4%
2025-04-09242,49221816,66729.7%
2025-04-08261,3820500,48852.2%
2025-04-07331,747324577,85157.4%
2025-04-04177,7110356,15049.9%
2025-04-03106,4634265,49740.1%
2025-04-0222,954176,97629.8%
2025-04-0170,9582,120146,06348.6%
2025-03-3174,8381,033181,39241.3%
2025-03-2850,61140088,25157.3%
2025-03-2736,25420064,95455.8%

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.