Home ETF List About

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 HFWA

Stock NameHeritage Financial Corporation
TickerHFWA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS42722X1063

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

DateNumber of HFWA Shares HeldBase Market Value of HFWA SharesLocal Market Value of HFWA SharesChange in HFWA Shares HeldChange in HFWA Base ValueCurrent Price per HFWA Share HeldPrevious Price per HFWA Share Held
2025-11-12 (Wednesday)5,921HFWA holding decreased by -19USD 132,453HFWA holding decreased by -900USD 132,453-19USD -900 USD 22.37 USD 22.45
2025-11-11 (Tuesday)5,940USD 133,353HFWA holding increased by 297USD 133,3530USD 297 USD 22.45 USD 22.4
2025-11-10 (Monday)5,940USD 133,056HFWA holding increased by 2020USD 133,0560USD 2,020 USD 22.4 USD 22.0599
2025-11-07 (Friday)5,940USD 131,036USD 131,0360USD 0 USD 22.0599 USD 22.0599
2025-11-06 (Thursday)5,940HFWA holding decreased by -19USD 131,036HFWA holding decreased by -2982USD 131,036-19USD -2,982 USD 22.0599 USD 22.49
2025-11-05 (Wednesday)5,959HFWA holding decreased by -190USD 134,018HFWA holding decreased by -4273USD 134,018-190USD -4,273 USD 22.49 USD 22.49
2025-11-04 (Tuesday)6,149HFWA holding decreased by -38USD 138,291HFWA holding decreased by -1350USD 138,291-38USD -1,350 USD 22.49 USD 22.5701
2025-11-03 (Monday)6,187HFWA holding decreased by -38USD 139,641HFWA holding increased by 1508USD 139,641-38USD 1,508 USD 22.5701 USD 22.19
2025-10-31 (Friday)6,225USD 138,133HFWA holding decreased by -1618USD 138,1330USD -1,618 USD 22.19 USD 22.45
2025-10-30 (Thursday)6,225USD 139,751HFWA holding decreased by -747USD 139,7510USD -747 USD 22.45 USD 22.57
2025-10-29 (Wednesday)6,225USD 140,498HFWA holding decreased by -4918USD 140,4980USD -4,918 USD 22.57 USD 23.36
2025-10-28 (Tuesday)6,225HFWA holding increased by 57USD 145,416HFWA holding increased by 2874USD 145,41657USD 2,874 USD 23.36 USD 23.1099
2025-10-27 (Monday)6,168USD 142,542HFWA holding decreased by -62USD 142,5420USD -62 USD 23.1099 USD 23.12
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 HFWA by Blackrock for IE00B3VWM098

Show aggregate share trades of HFWA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-1922.72022.320 22.360USD -425 23.89 Profit of 29 on sale
2025-11-06SELL-1922.49021.945 21.999USD -418 23.93 Profit of 37 on sale
2025-11-05SELL-19022.58522.150 22.193USD -4,217 23.94 Profit of 331 on sale
2025-11-04SELL-3822.61022.250 22.286USD -847 23.94 Profit of 63 on sale
2025-11-03SELL-3822.57521.785 21.864USD -831 23.95 Profit of 79 on sale
2025-10-28BUY5723.36023.370 23.369USD 1,332 23.98
2025-10-24SELL-1923.12023.500 23.462USD -446 23.99 Profit of 10 on sale
2025-10-15BUY11423.39024.080 24.011USD 2,737 24.04
2025-10-02BUY1924.04024.180 24.166USD 459 24.04
2025-09-30BUY3824.19024.640 24.595USD 935 24.04
2025-08-21SELL-1923.07023.310 23.286USD -442 24.03 Profit of 14 on sale
2025-07-31BUY5722.54022.730 22.711USD 1,295 24.04
2025-06-30SELL-3823.84024.110 24.083USD -915 23.94 Loss of -5 on sale
2025-06-25SELL-1923.32023.600 23.572USD -448 23.95 Profit of 7 on sale
2025-06-20SELL-3822.57022.900 22.867USD -869 23.96 Profit of 42 on sale
2025-05-23BUY1923.10023.220 23.208USD 441 24.10
2025-05-19SELL-1923.88023.940 23.934USD -455 24.12 Profit of 4 on sale
2025-05-15SELL-5724.29024.350 24.344USD -1,388 24.12 Loss of -13 on sale
2025-05-12SELL-1924.14025.000 24.914USD -473 24.12 Loss of -15 on sale
2025-05-09SELL-1923.46023.680 23.658USD -450 24.13 Profit of 9 on sale
2025-04-30SELL-1922.82023.050 23.027USD -438 24.18 Profit of 22 on sale
2025-04-24SELL-3822.99023.020 23.017USD -875 24.24 Profit of 46 on sale
2025-04-17SELL-1921.85022.060 22.039USD -419 24.34 Profit of 44 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1952,465062,45084.0%
2025-09-1834,019040,01385.0%
2025-09-1739,744060,97065.2%
2025-09-1643,166055,95277.1%
2025-09-1525,580038,93665.7%
2025-09-1221,646032,19667.2%
2025-09-1122,947029,88576.8%
2025-09-1039,925059,51467.1%
2025-09-0990,3920108,13583.6%
2025-09-0865,963082,86679.6%
2025-09-0556,630066,19185.6%
2025-09-0450,591065,05377.8%
2025-09-0322,947028,65080.1%
2025-09-0250,207068,28373.5%
2025-08-2921,381035,70159.9%
2025-08-2817,161024,53070.0%
2025-08-2722,093032,41468.2%
2025-08-2624,779059,82241.4%
2025-08-2516,806029,94656.1%
2025-08-2224,700057,24543.1%
2025-08-2122,443054,81340.9%
2025-08-2014,343019,97871.8%
2025-08-1923,862040,23359.3%
2025-08-1831,275043,22972.3%
2025-08-1513,857028,90847.9%
2025-08-1418,574031,42559.1%
2025-08-1320,688032,82363.0%
2025-08-1221,023030,76768.3%
2025-08-1121,645033,47464.7%
2025-08-0836,551055,04066.4%
2025-08-0718,529027,63967.0%
2025-08-0621,672031,35169.1%
2025-08-0550,000080,28262.3%
2025-08-0432,738058,62555.8%
2025-08-0135,915053,03867.7%
2025-07-3138,996071,63054.4%
2025-07-3040,511060,23867.3%
2025-07-2924,5567938,62363.6%
2025-07-2843,976057,84776.0%
2025-07-2551,7399775,89968.2%
2025-07-2443,145072,62559.4%
2025-07-2318,187028,36864.1%
2025-07-2212,8102,69227,23247.0%
2025-07-2116,286023,37269.7%
2025-07-1814,741021,77367.7%

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.

Back to Listing

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.