Liquidata Share/ETF/Trust Analysis
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
- Federated Hermes Inc. Acquires 2,689 Shares of Heritage Financial Corporation (NASDAQ:HFWA)
- Federated Hermes Inc. lifted its stake in Heritage Financial Corporation (NASDAQ:HFWA – Free Report) by 5.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 50,243 shares of the financial services provider’s stock after acquiring an additional 2,689 shares during the period. […] - 2025-08-07 04:52:51
- Cwm LLC Has $98,000 Stock Position in Heritage Financial Corporation (NASDAQ:HFWA)
- Cwm LLC increased its holdings in shares of Heritage Financial Corporation (NASDAQ:HFWA – Free Report) by 14.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,042 shares of the financial services provider’s stock after purchasing an additional 520 shares during the period. Cwm […] - 2025-07-31 04:18:48
- Wall Street Zen Downgrades Heritage Financial (NASDAQ:HFWA) to Sell
- Heritage Financial (NASDAQ:HFWA – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. Other analysts have also issued reports about the stock. Piper Sandler decreased their target price on shares of Heritage Financial […] - 2025-07-28 03:54:55
- Heritage Financial Corporation (NASDAQ:HFWA) Position Lowered by Bank of New York Mellon Corp
- Bank of New York Mellon Corp decreased its stake in shares of Heritage Financial Corporation (NASDAQ:HFWA – Free Report) by 3.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 354,123 shares of the financial services provider’s stock after selling 12,713 shares during the quarter. Bank of New York Mellon Corp’s holdings in Heritage Financial […] - 2025-07-22 09:00:51
- Bank of New York Mellon Corp Reduces Stock Position in Heritage Financial Corporation (NASDAQ:HFWA)
- Bank of New York Mellon Corp lessened its position in shares of Heritage Financial Corporation (NASDAQ:HFWA – Free Report) by 3.5% during the 1st quarter, Holdings Channel reports. The firm owned 354,123 shares of the financial services provider’s stock after selling 12,713 shares during the quarter. Bank of New York Mellon Corp’s holdings in Heritage […] - 2025-07-22 06:46:54
- Bank of New York Mellon Corp Cuts Stock Holdings in Heritage Financial Corporation (NASDAQ:HFWA)
- Bank of New York Mellon Corp trimmed its position in shares of Heritage Financial Corporation (NASDAQ:HFWA – Free Report) by 3.5% in the 1st quarter, Holdings Channel.com reports. The firm owned 354,123 shares of the financial services provider’s stock after selling 12,713 shares during the period. Bank of New York Mellon Corp’s holdings in Heritage […] - 2025-07-22 06:46:51
- Heritage Financial Corporation (NASDAQ:HFWA) Shares Acquired by GAMMA Investing LLC
- GAMMA Investing LLC increased its stake in shares of Heritage Financial Corporation (NASDAQ:HFWA – Free Report) by 45.3% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 2,972 shares of the financial services provider’s stock after acquiring an additional 927 shares during the period. GAMMA Investing LLC’s […] - 2025-07-09 04:29:52
- Diversified Trust Co Takes $214,000 Position in Heritage Financial Corporation (NASDAQ:HFWA)
- Diversified Trust Co purchased a new stake in shares of Heritage Financial Corporation (NASDAQ:HFWA – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 8,795 shares of the financial services provider’s stock, valued at approximately $214,000. Other hedge funds and other institutional […] - 2025-07-02 05:22:50
- Assenagon Asset Management S.A. Sells 83,928 Shares of Heritage Financial Corporation (NASDAQ:HFWA)
- Assenagon Asset Management S.A. decreased its holdings in shares of Heritage Financial Corporation (NASDAQ:HFWA – Free Report) by 79.9% during the first quarter, HoldingsChannel reports. The fund owned 21,083 shares of the financial services provider’s stock after selling 83,928 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Heritage Financial were worth $513,000 as […] - 2025-06-20 04:52:51
- GAMMA Investing LLC Increases Position in Heritage Financial Co. (NASDAQ:HFWA)
- GAMMA Investing LLC lifted its stake in shares of Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 3,435.9% during the first quarter, Holdings Channel reports. The fund owned 72,309 shares of the financial services provider’s stock after acquiring an additional 70,264 shares during the period. GAMMA Investing LLC’s holdings in Heritage Financial were worth $17,590,000 […] - 2025-06-06 06:20:54
- Deutsche Bank AG Boosts Holdings in Heritage Financial Co. (NASDAQ:HFWA)
- Deutsche Bank AG boosted its position in shares of Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 60.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 29,871 shares of the financial services provider’s stock after purchasing an additional 11,210 shares during the period. Deutsche Bank AG’s holdings in Heritage Financial were worth $732,000 as […] - 2025-05-28 04:38:51
- Two Sigma Advisers LP Reduces Holdings in Heritage Financial Co. (NASDAQ:HFWA)
- Two Sigma Advisers LP lessened its holdings in Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 4.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 141,146 shares of the financial services provider’s stock after selling 6,700 shares during the period. Two Sigma […] - 2025-05-27 05:30:55
- Heritage Financial Co. (NASDAQ:HFWA) Shares Sold by Comerica Bank
- Comerica Bank trimmed its stake in shares of Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,549 shares of the financial services provider’s stock after selling 498 shares during the […] - 2025-05-16 06:02:53
- Price T Rowe Associates Inc. MD Acquires 1,914 Shares of Heritage Financial Co. (NASDAQ:HFWA)
- Price T Rowe Associates Inc. MD boosted its holdings in shares of Heritage Financial Co. (NASDAQ:HFWA – Free Report) by 6.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 29,901 shares of the financial services provider’s stock after buying […] - 2025-05-12 05:18:59
- 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 05:04:57
- 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 05:41:05
- 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 04:54:51
- 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 04:54:49
- 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 05:08:58
- 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 05:00:52
- 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 05:34:50
- 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 05:27:00
- 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 05:20:46
- 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 05:59:06
- 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 08:46:56
- 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 06:32:54
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 |
|---|
| 2025-09-26 (Friday) | 5,997 | USD 149,025 | USD 149,025 | | | | |
| 2025-09-25 (Thursday) | 5,997 | USD 147,526 | USD 147,526 | 0 | USD -240 | USD 24.6 | USD 24.64 |
| 2025-09-24 (Wednesday) | 5,997 | USD 147,766 | USD 147,766 | | | | |
| 2025-09-17 (Wednesday) | 5,959 | USD 144,446 | USD 144,446 | 0 | USD 1,251 | USD 24.24 | USD 24.03 |
| 2025-09-16 (Tuesday) | 5,959 | USD 143,195 | USD 143,195 | | | | |
| 2025-09-12 (Friday) | 5,921 | USD 145,183 | USD 145,183 | | | | |
| 2025-09-11 (Thursday) | 5,921 | USD 147,374 | USD 147,374 | | | | |
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 |
|---|
| 2025-08-21 | SELL | -19 | | | 23.070* | | 24.03 Profit of 457 on sale |
| 2025-07-31 | BUY | 57 | | | 22.540* | | 24.04 |
| 2025-06-30 | SELL | -38 | | | 23.840* | | 23.94 Profit of 910 on sale |
| 2025-06-25 | SELL | -19 | | | 23.320* | | 23.95 Profit of 455 on sale |
| 2025-06-20 | SELL | -38 | | | 22.570* | | 23.96 Profit of 911 on sale |
| 2025-05-23 | BUY | 19 | | | 23.100* | | 24.10 |
| 2025-05-19 | SELL | -19 | | | 23.880* | | 24.12 Profit of 458 on sale |
| 2025-05-15 | SELL | -57 | | | 24.290* | | 24.12 Profit of 1,375 on sale |
| 2025-05-12 | SELL | -19 | | | 24.140* | | 24.12 Profit of 458 on sale |
| 2025-05-09 | SELL | -19 | | | 23.460* | | 24.13 Profit of 458 on sale |
| 2025-04-30 | SELL | -19 | | | 22.820* | | 24.18 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 |
|---|
| 2025-09-19 | 52,465 | 0 | 62,450 | 84.0% |
| 2025-09-18 | 34,019 | 0 | 40,013 | 85.0% |
| 2025-09-17 | 39,744 | 0 | 60,970 | 65.2% |
| 2025-09-16 | 43,166 | 0 | 55,952 | 77.1% |
| 2025-09-15 | 25,580 | 0 | 38,936 | 65.7% |
| 2025-09-12 | 21,646 | 0 | 32,196 | 67.2% |
| 2025-09-11 | 22,947 | 0 | 29,885 | 76.8% |
| 2025-09-10 | 39,925 | 0 | 59,514 | 67.1% |
| 2025-09-09 | 90,392 | 0 | 108,135 | 83.6% |
| 2025-09-08 | 65,963 | 0 | 82,866 | 79.6% |
| 2025-09-05 | 56,630 | 0 | 66,191 | 85.6% |
| 2025-09-04 | 50,591 | 0 | 65,053 | 77.8% |
| 2025-09-03 | 22,947 | 0 | 28,650 | 80.1% |
| 2025-09-02 | 50,207 | 0 | 68,283 | 73.5% |
| 2025-08-29 | 21,381 | 0 | 35,701 | 59.9% |
| 2025-08-28 | 17,161 | 0 | 24,530 | 70.0% |
| 2025-08-27 | 22,093 | 0 | 32,414 | 68.2% |
| 2025-08-26 | 24,779 | 0 | 59,822 | 41.4% |
| 2025-08-25 | 16,806 | 0 | 29,946 | 56.1% |
| 2025-08-22 | 24,700 | 0 | 57,245 | 43.1% |
| 2025-08-21 | 22,443 | 0 | 54,813 | 40.9% |
| 2025-08-20 | 14,343 | 0 | 19,978 | 71.8% |
| 2025-08-19 | 23,862 | 0 | 40,233 | 59.3% |
| 2025-08-18 | 31,275 | 0 | 43,229 | 72.3% |
| 2025-08-15 | 13,857 | 0 | 28,908 | 47.9% |
| 2025-08-14 | 18,574 | 0 | 31,425 | 59.1% |
| 2025-08-13 | 20,688 | 0 | 32,823 | 63.0% |
| 2025-08-12 | 21,023 | 0 | 30,767 | 68.3% |
| 2025-08-11 | 21,645 | 0 | 33,474 | 64.7% |
| 2025-08-08 | 36,551 | 0 | 55,040 | 66.4% |
| 2025-08-07 | 18,529 | 0 | 27,639 | 67.0% |
| 2025-08-06 | 21,672 | 0 | 31,351 | 69.1% |
| 2025-08-05 | 50,000 | 0 | 80,282 | 62.3% |
| 2025-08-04 | 32,738 | 0 | 58,625 | 55.8% |
| 2025-08-01 | 35,915 | 0 | 53,038 | 67.7% |
| 2025-07-31 | 38,996 | 0 | 71,630 | 54.4% |
| 2025-07-30 | 40,511 | 0 | 60,238 | 67.3% |
| 2025-07-29 | 24,556 | 79 | 38,623 | 63.6% |
| 2025-07-28 | 43,976 | 0 | 57,847 | 76.0% |
| 2025-07-25 | 51,739 | 97 | 75,899 | 68.2% |
| 2025-07-24 | 43,145 | 0 | 72,625 | 59.4% |
| 2025-07-23 | 18,187 | 0 | 28,368 | 64.1% |
| 2025-07-22 | 12,810 | 2,692 | 27,232 | 47.0% |
| 2025-07-21 | 16,286 | 0 | 23,372 | 69.7% |
| 2025-07-18 | 14,741 | 0 | 21,773 | 67.7% |
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.