Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for HFWA
| Stock Name | Heritage Financial Corporation |
| Ticker | HFWA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42722X1063 |
Show aggregate HFWA holdings
News associated with HFWA
- Heritage Financial Co. (NASDAQ:HFWA) Shares Bought by First Trust Advisors LP
- First Trust Advisors LP boosted its stake in shares of Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 20.5% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 25,156 shares of the financial services provider’s stock after acquiring an additional 4,286 shares during the quarter. First Trust Advisors LP’s holdings in Heritage Financial were […] - 2025-05-09 08:04:57
- MetLife Investment Management LLC Grows Stake in Heritage Financial Co. (NASDAQ:HFWA)
- MetLife Investment Management LLC lifted its holdings in shares of Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 10.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 20,710 shares of the financial services provider’s stock after acquiring an additional 1,917 […] - 2025-05-06 08:41:05
- Heritage Financial (NASDAQ:HFWA) Given New $26.00 Price Target at Keefe, Bruyette & Woods
- Heritage Financial (NASDAQ:HFWA – Free Report) had its price objective trimmed by Keefe, Bruyette & Woods from $27.00 to $26.00 in a report released on Monday,Benzinga reports. The firm currently has a market perform rating on the financial services provider’s stock. Separately, StockNews.com raised shares of Heritage Financial from a “sell” rating to a “hold” […] - 2025-04-29 07:54:51
- Heritage Financial (NASDAQ:HFWA) Price Target Cut to $31.00 by Analysts at Piper Sandler
- Heritage Financial (NASDAQ:HFWA – Free Report) had its target price lowered by Piper Sandler from $34.00 to $31.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the financial services provider’s stock. Several other equities research analysts have also recently weighed in on HFWA. StockNews.com […] - 2025-04-29 07:54:49
- Legal & General Group Plc Sells 2,691 Shares of Heritage Financial Co. (NASDAQ:HFWA)
- Legal & General Group Plc reduced its position in shares of Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 93,023 shares of the financial services provider’s stock after selling 2,691 shares during the quarter. […] - 2025-04-25 08:08:58
- Heritage Financial Co. (NASDAQ:HFWA) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC reduced its holdings in Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 17.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 245,730 shares of the financial services provider’s stock after selling 50,300 shares during the quarter. Renaissance Technologies LLC owned approximately […] - 2025-04-20 08:00:52
- Heritage Financial Co. (NASDAQ:HFWA) Holdings Lowered by Federated Hermes Inc.
- Federated Hermes Inc. lowered its stake in Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 5.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,554 shares of the financial services provider’s stock after selling 2,580 shares during the quarter. Federated Hermes Inc.’s […] - 2025-04-15 08:34:50
- Arrowstreet Capital Limited Partnership Has $10.62 Million Position in Heritage Financial Co. (NASDAQ:HFWA)
- Arrowstreet Capital Limited Partnership raised its stake in Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 12.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 433,296 shares of the financial services provider’s stock after acquiring an additional 46,769 shares during […] - 2025-04-06 08:27:00
- Quantbot Technologies LP Invests $166,000 in Heritage Financial Co. (NASDAQ:HFWA)
- Quantbot Technologies LP bought a new stake in Heritage Financial Co. (NASDAQ:HFWA – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 6,756 shares of the financial services provider’s stock, valued at approximately $166,000. Other institutional investors have also added to or reduced their stakes in the company. Aspire Capital Advisors LLC […] - 2025-03-31 08:20:46
- Amundi Has $402,000 Stake in Heritage Financial Co. (NASDAQ:HFWA)
- Amundi increased its position in Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 199.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 16,923 shares of the financial services provider’s stock after purchasing an additional 11,281 shares during the period. Amundi’s holdings in Heritage Financial were worth […] - 2025-03-21 07:59:06
- Illinois Municipal Retirement Fund Sells 531 Shares of Heritage Financial Co. (NASDAQ:HFWA)
- Illinois Municipal Retirement Fund decreased its position in Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,890 shares of the financial services provider’s stock after selling 531 shares during the period. Illinois […] - 2025-03-05 10:46:56
- Mirae Asset Global Investments Co. Ltd. Increases Position in Heritage Financial Co. (NASDAQ:HFWA)
- Mirae Asset Global Investments Co. Ltd. increased its stake in shares of Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 18.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 24,968 shares of the financial services provider’s stock after buying an additional 3,814 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings […] - 2025-02-13 08:32:54
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HFWA holdings
| Date | Number of HFWA Shares Held | Base Market Value of HFWA Shares | Local Market Value of HFWA Shares | Change in HFWA Shares Held | Change in HFWA Base Value | Current Price per HFWA Share Held | Previous Price per HFWA Share Held |
|---|
| 2025-05-07 (Wednesday) | 5,731 | USD 131,698 | USD 131,698 | 0 | USD -2,178 | USD 22.9799 | USD 23.36 |
| 2025-05-06 (Tuesday) | 5,731 | USD 133,876 | USD 133,876 | 0 | USD -860 | USD 23.36 | USD 23.51 |
| 2025-05-05 (Monday) | 5,731 | USD 134,736 | USD 134,736 | 0 | USD -401 | USD 23.51 | USD 23.58 |
| 2025-05-02 (Friday) | 5,731 | USD 135,137 | USD 135,137 | 0 | USD 3,095 | USD 23.58 | USD 23.04 |
| 2025-05-01 (Thursday) | 5,731 | USD 132,042 | USD 132,042 | 0 | USD 1,261 | USD 23.04 | USD 22.8199 |
| 2025-04-30 (Wednesday) | 5,731 | USD 130,781 | USD 130,781 | -19 | USD -1,124 | USD 22.8199 | USD 22.94 |
| 2025-04-29 (Tuesday) | 5,750 | USD 131,905 | USD 131,905 | 0 | USD 977 | USD 22.94 | USD 22.7701 |
| 2025-04-28 (Monday) | 5,750 | USD 130,928 | USD 130,928 | 0 | USD 978 | USD 22.7701 | USD 22.6 |
| 2025-04-25 (Friday) | 5,750 | USD 129,950 | USD 129,950 | 0 | USD -2,243 | USD 22.6 | USD 22.9901 |
| 2025-04-24 (Thursday) | 5,750 | USD 132,193 | USD 132,193 | -38 | USD -815 | USD 22.9901 | USD 22.98 |
| 2025-04-23 (Wednesday) | 5,788 | USD 133,008 | USD 133,008 | 0 | USD 1,852 | USD 22.98 | USD 22.66 |
| 2025-04-22 (Tuesday) | 5,788 | USD 131,156 | USD 131,156 | 0 | USD 4,515 | USD 22.66 | USD 21.8799 |
| 2025-04-21 (Monday) | 5,788 | USD 126,641 | USD 126,641 | 0 | USD 173 | USD 21.8799 | USD 21.85 |
| 2025-04-18 (Friday) | 5,788 | USD 126,468 | USD 126,468 | 0 | USD 0 | USD 21.85 | USD 21.85 |
| 2025-04-17 (Thursday) | 5,788 | USD 126,468 | USD 126,468 | -19 | USD 166 | USD 21.85 | USD 21.75 |
| 2025-04-16 (Wednesday) | 5,807 | USD 126,302 | USD 126,302 | 0 | USD 697 | USD 21.75 | USD 21.6299 |
| 2025-04-15 (Tuesday) | 5,807 | USD 125,605 | USD 125,605 | 0 | USD 2,439 | USD 21.6299 | USD 21.2099 |
| 2025-04-14 (Monday) | 5,807 | USD 123,166 | USD 123,166 | 0 | USD 1,393 | USD 21.2099 | USD 20.97 |
| 2025-04-11 (Friday) | 5,807 | USD 121,773 | USD 121,773 | 0 | USD -232 | USD 20.97 | USD 21.01 |
| 2025-04-10 (Thursday) | 5,807 | USD 122,005 | USD 122,005 | 0 | USD -7,259 | USD 21.01 | USD 22.26 |
| 2025-04-09 (Wednesday) | 5,807 | USD 129,264 | USD 129,264 | 0 | USD 5,343 | USD 22.26 | USD 21.3399 |
| 2025-04-08 (Tuesday) | 5,807 | USD 123,921 | USD 123,921 | 0 | USD 0 | USD 21.3399 | USD 21.3399 |
| 2025-04-07 (Monday) | 5,807 | USD 123,921 | USD 123,921 | 0 | USD -871 | USD 21.3399 | USD 21.4899 |
| 2025-04-04 (Friday) | 5,807 | USD 124,792 | USD 124,792 | 0 | USD -17,480 | USD 21.4899 | USD 24.5001 |
| 2025-04-02 (Wednesday) | 5,807 | USD 142,272 | USD 142,272 | 0 | USD 1,162 | USD 24.5001 | USD 24.3 |
| 2025-04-01 (Tuesday) | 5,807 | USD 141,110 | USD 141,110 | 0 | USD -174 | USD 24.3 | USD 24.3299 |
| 2025-03-31 (Monday) | 5,807 | USD 141,284 | USD 141,284 | 0 | USD 1,103 | USD 24.3299 | USD 24.14 |
| 2025-03-28 (Friday) | 5,807 | USD 140,181 | USD 140,181 | 0 | USD -1,452 | USD 24.14 | USD 24.39 |
| 2025-03-27 (Thursday) | 5,807 | USD 141,633 | USD 141,633 | 0 | USD 1,278 | USD 24.39 | USD 24.17 |
| 2025-03-26 (Wednesday) | 5,807 | USD 140,355 | USD 140,355 | 0 | USD 116 | USD 24.17 | USD 24.15 |
| 2025-03-25 (Tuesday) | 5,807 | USD 140,239 | USD 140,239 | 0 | USD -465 | USD 24.15 | USD 24.2301 |
| 2025-03-24 (Monday) | 5,807 | USD 140,704 | USD 140,704 | 0 | USD 2,614 | USD 24.2301 | USD 23.7799 |
| 2025-03-21 (Friday) | 5,807 | USD 138,090 | USD 138,090 | 0 | USD 754 | USD 23.7799 | USD 23.6501 |
| 2025-03-20 (Thursday) | 5,807 | USD 137,336 | USD 137,336 | 0 | USD -116 | USD 23.6501 | USD 23.6701 |
| 2025-03-19 (Wednesday) | 5,807 | USD 137,452 | USD 137,452 | 0 | USD 349 | USD 23.6701 | USD 23.61 |
| 2025-03-18 (Tuesday) | 5,807 | USD 137,103 | USD 137,103 | 0 | USD -1,104 | USD 23.61 | USD 23.8001 |
| 2025-03-17 (Monday) | 5,807 | USD 138,207 | USD 138,207 | 0 | USD 175 | USD 23.8001 | USD 23.7699 |
| 2025-03-14 (Friday) | 5,807 | USD 138,032 | USD 138,032 | 0 | USD 3,077 | USD 23.7699 | USD 23.2401 |
| 2025-03-13 (Thursday) | 5,807 | USD 134,955 | USD 134,955 | 0 | USD 233 | USD 23.2401 | USD 23.1999 |
| 2025-03-12 (Wednesday) | 5,807 | USD 134,722 | USD 134,722 | 0 | USD -1,220 | USD 23.1999 | USD 23.41 |
| 2025-03-11 (Tuesday) | 5,807 | USD 135,942 | USD 135,942 | 0 | USD -1,452 | USD 23.41 | USD 23.6601 |
| 2025-03-10 (Monday) | 5,807 | USD 137,394 | USD 137,394 | 0 | USD -1,451 | USD 23.6601 | USD 23.9099 |
| 2025-03-07 (Friday) | 5,807 | USD 138,845 | USD 138,845 | 0 | USD -523 | USD 23.9099 | USD 24 |
| 2025-03-06 (Thursday) | 5,807 | USD 139,368 | USD 139,368 | 0 | USD -523 | USD 24 | USD 24.0901 |
| 2025-03-05 (Wednesday) | 5,807 | USD 139,891 | USD 139,891 | 0 | USD -1,568 | USD 24.0901 | USD 24.3601 |
| 2025-03-04 (Tuesday) | 5,807 | USD 141,459 | USD 141,459 | 0 | USD -4,819 | USD 24.3601 | USD 25.1899 |
| 2025-03-03 (Monday) | 5,807 | USD 146,278 | USD 146,278 | 0 | USD -465 | USD 25.1899 | USD 25.27 |
| 2025-02-28 (Friday) | 5,807 | USD 146,743 | USD 146,743 | 0 | USD 2,091 | USD 25.27 | USD 24.9099 |
| 2025-02-27 (Thursday) | 5,807 | USD 144,652 | USD 144,652 | 0 | USD 2,497 | USD 24.9099 | USD 24.4799 |
| 2025-02-26 (Wednesday) | 5,807 | USD 142,155 | USD 142,155 | 0 | USD 1,103 | USD 24.4799 | USD 24.29 |
| 2025-02-25 (Tuesday) | 5,807 | USD 141,052 | USD 141,052 | 0 | USD 813 | USD 24.29 | USD 24.15 |
| 2025-02-24 (Monday) | 5,807 | USD 140,239 | USD 140,239 | 0 | USD 0 | USD 24.15 | USD 24.15 |
| 2025-02-21 (Friday) | 5,807 | USD 140,239 | USD 140,239 | 0 | USD -465 | USD 24.15 | USD 24.2301 |
| 2025-02-20 (Thursday) | 5,807 | USD 140,704 | USD 140,704 | 0 | USD -696 | USD 24.2301 | USD 24.3499 |
| 2025-02-19 (Wednesday) | 5,807 | USD 141,400 | USD 141,400 | 0 | USD -639 | USD 24.3499 | USD 24.46 |
| 2025-02-19 (Wednesday) | 5,807 | USD 141,400 | USD 141,400 | 0 | USD -639 | USD 24.3499 | USD 24.46 |
| 2025-02-18 (Tuesday) | 5,807 | USD 142,039 | USD 142,039 | 0 | USD 1,219 | USD 24.46 | USD 24.25 |
| 2025-02-17 (Monday) | 5,807 | USD 140,820 | USD 140,820 | 0 | USD 0 | USD 24.25 | USD 24.25 |
| 2025-02-14 (Friday) | 5,807 | USD 140,820 | USD 140,820 | 0 | USD -1,277 | USD 24.25 | USD 24.4699 |
| 2025-02-13 (Thursday) | 5,807 | USD 142,097 | USD 142,097 | 0 | USD 1,219 | USD 24.4699 | USD 24.26 |
| 2025-02-12 (Wednesday) | 5,807 | USD 140,878 | USD 140,878 | 0 | USD -4,762 | USD 24.26 | USD 25.0801 |
| 2025-02-11 (Tuesday) | 5,807 | USD 145,640 | USD 145,640 | 0 | USD 1,859 | USD 25.0801 | USD 24.7599 |
| 2025-02-10 (Monday) | 5,807 | USD 143,781 | USD 143,781 | 0 | USD -813 | USD 24.7599 | USD 24.8999 |
| 2025-02-07 (Friday) | 5,807 | USD 144,594 | USD 144,594 | 0 | USD -5,052 | USD 24.8999 | USD 25.7699 |
| 2025-02-06 (Thursday) | 5,807 | USD 149,646 | USD 149,646 | 0 | USD 580 | USD 25.7699 | USD 25.6701 |
| 2025-02-05 (Wednesday) | 5,807 | USD 149,066 | USD 149,066 | 0 | USD -174 | USD 25.6701 | USD 25.7 |
| 2025-02-04 (Tuesday) | 5,807 | USD 149,240 | USD 149,240 | 0 | USD 3,426 | USD 25.7 | USD 25.11 |
| 2025-02-03 (Monday) | 5,807 | USD 145,814 | USD 145,814 | 0 | USD -3,426 | USD 25.11 | USD 25.7 |
| 2025-01-31 (Friday) | 5,807 | USD 149,240 | USD 149,240 | 0 | USD 813 | USD 25.7 | USD 25.56 |
| 2025-01-30 (Thursday) | 5,807 | USD 148,427 | USD 148,427 | 0 | USD 465 | USD 25.56 | USD 25.4799 |
| 2025-01-29 (Wednesday) | 5,807 | USD 147,962 | USD 147,962 | 0 | USD 1,335 | USD 25.4799 | USD 25.25 |
| 2025-01-28 (Tuesday) | 5,807 | USD 146,627 | USD 146,627 | 0 | USD -1,742 | USD 25.25 | USD 25.55 |
| 2025-01-27 (Monday) | 5,807 | USD 148,369 | USD 148,369 | 0 | USD 5,226 | USD 25.55 | USD 24.6501 |
| 2025-01-24 (Friday) | 5,807 | USD 143,143 | USD 143,143 | 0 | USD -1,161 | USD 24.6501 | USD 24.85 |
| 2025-01-23 (Thursday) | 5,807 | USD 144,304 | USD 144,304 | 0 | USD 1,452 | USD 24.85 | USD 24.6 |
| 2025-01-22 (Wednesday) | 5,807 | USD 142,852 | USD 142,852 | | | | |
| 2025-01-21 (Tuesday) | 5,807 | USD 143,491 | USD 143,491 | | | | |
| 2025-01-20 (Monday) | 5,807 | USD 142,562 | USD 142,562 | | | | |
| 2025-01-17 (Friday) | 5,807 | USD 142,562 | USD 142,562 | | | | |
| 2025-01-16 (Thursday) | 5,807 | USD 141,168 | USD 141,168 | | | | |
| 2025-01-15 (Wednesday) | 5,807 | USD 142,910 | USD 142,910 | | | | |
| 2025-01-14 (Tuesday) | 5,807 | USD 141,517 | USD 141,517 | | | | |
| 2025-01-13 (Monday) | 5,807 | USD 135,071 | USD 135,071 | | | | |
| 2025-01-10 (Friday) | 5,807 | USD 134,026 | USD 134,026 | | | | |
| 2025-01-09 (Thursday) | 5,807 | USD 138,090 | USD 138,090 | | | | |
| 2025-01-09 (Thursday) | 5,807 | USD 138,090 | USD 138,090 | | | | |
| 2025-01-09 (Thursday) | 5,807 | USD 138,090 | USD 138,090 | | | | |
| 2025-01-08 (Wednesday) | 5,807 | USD 138,090 | USD 138,090 | | | | |
| 2025-01-08 (Wednesday) | 5,807 | USD 138,090 | USD 138,090 | | | | |
| 2025-01-08 (Wednesday) | 5,807 | USD 138,090 | USD 138,090 | | | | |
| 2025-01-02 (Thursday) | 5,807 | USD 139,658 | USD 139,658 | 0 | USD -1,568 | USD 24.0499 | USD 24.32 |
| 2024-12-30 (Monday) | 5,807 | USD 141,226 | USD 141,226 | 0 | USD -10,162 | USD 24.32 | USD 26.0699 |
| 2024-12-10 (Tuesday) | 5,807 | USD 151,388 | USD 151,388 | 0 | USD 638 | USD 26.0699 | USD 25.96 |
| 2024-12-09 (Monday) | 5,807 | USD 150,750 | USD 150,750 | 0 | USD -987 | USD 25.96 | USD 26.13 |
| 2024-12-06 (Friday) | 5,807 | USD 151,737 | USD 151,737 | 0 | USD 58 | USD 26.13 | USD 26.12 |
| 2024-12-05 (Thursday) | 5,807 | USD 151,679 | USD 151,679 | 0 | USD -1,510 | USD 26.12 | USD 26.3801 |
| 2024-12-04 (Wednesday) | 5,807 | USD 153,189 | USD 153,189 | 0 | USD 1,568 | USD 26.3801 | USD 26.11 |
| 2024-12-03 (Tuesday) | 5,807 | USD 151,621 | USD 151,621 | 0 | USD -987 | USD 26.11 | USD 26.28 |
| 2024-12-02 (Monday) | 5,807 | USD 152,608 | USD 152,608 | 0 | USD -987 | USD 26.28 | USD 26.45 |
| 2024-11-29 (Friday) | 5,807 | USD 153,595 | USD 153,595 | 0 | USD -2,033 | USD 26.45 | USD 26.8001 |
| 2024-11-28 (Thursday) | 5,807 | USD 155,628 | USD 155,628 | 0 | USD 0 | USD 26.8001 | USD 26.8001 |
| 2024-11-27 (Wednesday) | 5,807 | USD 155,628 | USD 155,628 | 0 | USD 58 | USD 26.8001 | USD 26.7901 |
| 2024-11-26 (Tuesday) | 5,807 | USD 155,570 | USD 155,570 | 0 | USD 59 | USD 26.7901 | USD 26.7799 |
| 2024-11-25 (Monday) | 5,807 | USD 155,511 | USD 155,511 | 0 | USD 1,625 | USD 26.7799 | USD 26.5001 |
| 2024-11-22 (Friday) | 5,807 | USD 153,886 | USD 153,886 | 0 | USD 4,123 | USD 26.5001 | USD 25.7901 |
| 2024-11-21 (Thursday) | 5,807 | USD 149,763 | USD 149,763 | 0 | USD 1,743 | USD 25.7901 | USD 25.4899 |
| 2024-11-20 (Wednesday) | 5,807 | USD 148,020 | USD 148,020 | 0 | USD -581 | USD 25.4899 | USD 25.59 |
| 2024-11-19 (Tuesday) | 5,807 | USD 148,601 | USD 148,601 | 0 | USD -581 | USD 25.59 | USD 25.69 |
| 2024-11-18 (Monday) | 5,807 | USD 149,182 | USD 149,182 | 0 | USD -4,065 | USD 25.69 | USD 26.39 |
| 2024-11-12 (Tuesday) | 5,807 | USD 153,247 | USD 153,247 | 0 | USD 755 | USD 26.39 | USD 26.26 |
| 2024-11-08 (Friday) | 5,807 | USD 152,492 | USD 152,492 | 0 | USD 1,162 | USD 26.26 | USD 26.0599 |
| 2024-11-07 (Thursday) | 5,807 | USD 151,330 | USD 151,330 | 0 | USD -7,085 | USD 26.0599 | USD 27.28 |
| 2024-11-06 (Wednesday) | 5,807 | USD 158,415 | USD 158,415 | 0 | USD 19,570 | USD 27.28 | USD 23.9099 |
| 2024-11-05 (Tuesday) | 5,807 | USD 138,845 | USD 138,845 | 0 | USD 3,948 | USD 23.9099 | USD 23.2301 |
| 2024-11-04 (Monday) | 5,807 | USD 134,897 | USD 134,897 | 0 | USD 175 | USD 23.2301 | USD 23.1999 |
| 2024-11-01 (Friday) | 5,807 | USD 134,722 | USD 134,722 | 0 | USD 1,219 | USD 23.1999 | USD 22.99 |
| 2024-10-31 (Thursday) | 5,807 | USD 133,503 | USD 133,503 | 0 | USD -697 | USD 22.99 | USD 23.11 |
| 2024-10-30 (Wednesday) | 5,807 | USD 134,200 | USD 134,200 | 0 | USD 697 | USD 23.11 | USD 22.99 |
| 2024-10-29 (Tuesday) | 5,807 | USD 133,503 | USD 133,503 | 0 | USD 116 | USD 22.99 | USD 22.97 |
| 2024-10-28 (Monday) | 5,807 | USD 133,387 | USD 133,387 | 0 | USD 3,659 | USD 22.97 | USD 22.3399 |
| 2024-10-25 (Friday) | 5,807 | USD 129,728 | USD 129,728 | 0 | USD -117 | USD 22.3399 | USD 22.3601 |
| 2024-10-24 (Thursday) | 5,807 | USD 129,845 | USD 129,845 | 0 | USD 2,846 | USD 22.3601 | USD 21.87 |
| 2024-10-23 (Wednesday) | 5,807 | USD 126,999 | USD 126,999 | 0 | USD 871 | USD 21.87 | USD 21.72 |
| 2024-10-22 (Tuesday) | 5,807 | USD 126,128 | USD 126,128 | 0 | USD 1,336 | USD 21.72 | USD 21.4899 |
| 2024-10-21 (Monday) | 5,807 | USD 124,792 | USD 124,792 | 0 | USD -6,562 | USD 21.4899 | USD 22.6199 |
| 2024-10-18 (Friday) | 5,807 | USD 131,354 | USD 131,354 | | | | |
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 holdingsShare Trades of HFWA by Blackrock for IE00B3VWM098
Show aggregate share trades of HFWA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | SELL | -19 | | | 22.820* | | 24.19 Profit of 460 on sale |
| 2025-04-24 | SELL | -38 | | | 22.990* | | 24.24 Profit of 921 on sale |
| 2025-04-17 | SELL | -19 | | | 21.850* | | 24.34 Profit of 463 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 HFWA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 45,538 | 0 | 56,372 | 80.8% |
| 2025-05-07 | 53,854 | 0 | 75,846 | 71.0% |
| 2025-05-06 | 43,701 | 0 | 60,376 | 72.4% |
| 2025-05-05 | 30,461 | 5 | 54,964 | 55.4% |
| 2025-05-02 | 35,522 | 0 | 55,195 | 64.4% |
| 2025-05-01 | 29,669 | 0 | 55,899 | 53.1% |
| 2025-04-30 | 51,351 | 3 | 102,224 | 50.2% |
| 2025-04-29 | 38,884 | 0 | 143,082 | 27.2% |
| 2025-04-28 | 37,192 | 90 | 74,543 | 49.9% |
| 2025-04-25 | 50,175 | 0 | 73,465 | 68.3% |
| 2025-04-24 | 89,291 | 0 | 122,189 | 73.1% |
| 2025-04-23 | 33,498 | 73 | 47,062 | 71.2% |
| 2025-04-22 | 30,389 | 0 | 57,399 | 52.9% |
| 2025-04-21 | 19,629 | 96 | 40,030 | 49.0% |
| 2025-04-17 | 19,538 | 125 | 36,612 | 53.4% |
| 2025-04-16 | 24,040 | 0 | 38,919 | 61.8% |
| 2025-04-15 | 29,124 | 12 | 44,928 | 64.8% |
| 2025-04-14 | 28,422 | 99 | 50,136 | 56.7% |
| 2025-04-11 | 21,448 | 0 | 38,080 | 56.3% |
| 2025-04-10 | 33,038 | 0 | 60,052 | 55.0% |
| 2025-04-09 | 37,307 | 0 | 68,245 | 54.7% |
| 2025-04-08 | 22,654 | 0 | 52,499 | 43.2% |
| 2025-04-07 | 40,859 | 50 | 97,190 | 42.0% |
| 2025-04-04 | 30,100 | 0 | 65,904 | 45.7% |
| 2025-04-03 | 28,416 | 0 | 54,989 | 51.7% |
| 2025-04-02 | 29,183 | 0 | 55,968 | 52.1% |
| 2025-04-01 | 40,018 | 0 | 75,037 | 53.3% |
| 2025-03-31 | 46,700 | 0 | 98,917 | 47.2% |
| 2025-03-28 | 28,595 | 1 | 79,812 | 35.8% |
| 2025-03-27 | 19,822 | 0 | 42,212 | 47.0% |
| 2025-03-26 | 20,539 | 99 | 38,851 | 52.9% |
| 2025-03-25 | 21,420 | 0 | 34,305 | 62.4% |
| 2025-03-24 | 32,707 | 0 | 52,180 | 62.7% |
| 2025-03-21 | 111,898 | 0 | 204,422 | 54.7% |
| 2025-03-20 | 60,749 | 0 | 122,557 | 49.6% |
| 2025-03-19 | 42,598 | 0 | 89,794 | 47.4% |
| 2025-03-18 | 57,522 | 0 | 134,273 | 42.8% |
| 2025-03-17 | 94,550 | 48 | 208,452 | 45.4% |
| 2025-03-14 | 58,211 | 1,547 | 84,710 | 68.7% |
| 2025-03-13 | 73,145 | 0 | 99,513 | 73.5% |
| 2025-03-12 | 56,555 | 0 | 95,771 | 59.1% |
| 2025-03-11 | 81,471 | 27 | 121,928 | 66.8% |
| 2025-03-10 | 118,732 | 24 | 143,475 | 82.8% |
| 2025-03-07 | 66,052 | 0 | 86,841 | 76.1% |
| 2025-03-06 | 57,821 | 0 | 70,157 | 82.4% |
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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