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 HG

Stock NameHamilton Insurance Group, Ltd.
TickerHG(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate HG holdings

News associated with HG

Mariner LLC Buys New Position in Hamilton Insurance Group, Ltd. (NYSE:HG)
Mariner LLC purchased a new position in Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 29,992 shares of the company’s stock, valued at approximately $571,000. Other institutional investors and hedge funds have also modified their […] - 2025-05-01 08:54:54
Legal & General Group Plc Purchases 4,336 Shares of Hamilton Insurance Group, Ltd. (NYSE:HG)
Legal & General Group Plc raised its position in Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 19.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 27,187 shares of the company’s stock after acquiring an additional 4,336 shares during […] - 2025-04-30 07:52:49
Hamilton Insurance Group, Ltd. (NYSE:HG) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. trimmed its stake in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 83.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,558 shares of the company’s stock after selling 61,191 shares during the quarter. Russell Investments […] - 2025-04-25 07:50:46
Hamilton Insurance Group, Ltd. (NYSE:HG) Shares Acquired by Geode Capital Management LLC
Geode Capital Management LLC increased its stake in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 0.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 478,057 shares of the company’s stock after purchasing an additional 2,504 shares during […] - 2025-04-24 07:28:52
Hamilton Insurance Group, Ltd. (NYSE:HG) Position Trimmed by Renaissance Technologies LLC
Renaissance Technologies LLC reduced its holdings in Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 44.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 290,600 shares of the company’s stock after selling 228,400 shares during the quarter. Renaissance Technologies LLC’s holdings in Hamilton […] - 2025-04-21 07:44:47
Look Under The Hood: FPX Has 31% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-11 12:20:41
Hamilton Insurance Group, Ltd. (NYSE:HG) Shares Purchased by Prudential Financial Inc.
Prudential Financial Inc. boosted its holdings in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 22.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 17,280 shares of the company’s stock after purchasing an additional 3,200 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-11 08:02:57
Corebridge Financial Inc. Trims Stock Position in Hamilton Insurance Group, Ltd. (NYSE:HG)
Corebridge Financial Inc. decreased its position in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 7.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 19,681 shares of the company’s stock after selling 1,486 shares during the quarter. Corebridge Financial Inc.’s holdings in Hamilton Insurance Group were worth $375,000 as of its […] - 2025-04-10 07:50:45
Hamilton Insurance Group, Ltd. (NYSE:HG) Shares Sold by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership lowered its holdings in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 53.6% in the fourth quarter, Holdings Channel reports. The firm owned 411,854 shares of the company’s stock after selling 475,847 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Hamilton Insurance Group were worth $7,838,000 […] - 2025-04-07 08:01:00
Sei Investments Co. Raises Stock Position in Hamilton Insurance Group, Ltd. (NYSE:HG)
Sei Investments Co. lifted its holdings in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) by 11.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 285,055 shares of the company’s stock after acquiring an additional 28,452 shares during the quarter. […] - 2025-04-02 07:54:56
Intech Investment Management LLC Buys Shares of 22,635 Hamilton Insurance Group, Ltd. (NYSE:HG)
Intech Investment Management LLC purchased a new position in shares of Hamilton Insurance Group, Ltd. (NYSE:HG – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund purchased 22,635 shares of the company’s stock, valued at approximately $431,000. A number of other institutional investors and […] - 2025-03-25 08:31:03
Hamilton Insurance Group (NYSE:HG) Given New $25.00 Price Target at Keefe, Bruyette & Woods
Hamilton Insurance Group (NYSE:HG – Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $23.00 to $25.00 in a research report report published on Tuesday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the stock. HG has been the subject of several other reports. JMP Securities set […] - 2025-03-12 07:08:50
Critical Survey: Hamilton Insurance Group (NYSE:HG) versus MS&AD Insurance Group (OTCMKTS:MSADY)
Hamilton Insurance Group (NYSE:HG – Get Free Report) and MS&AD Insurance Group (OTCMKTS:MSADY – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, dividends, earnings and risk. Analyst Recommendations This is a summary […] - 2025-02-10 16:58:48

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

DateNumber of HG Shares HeldBase Market Value of HG SharesLocal Market Value of HG SharesChange in HG Shares HeldChange in HG Base ValueCurrent Price per HG Share HeldPrevious Price per HG Share Held
2025-05-07 (Wednesday)4,589USD 88,155HG holding increased by 597USD 88,1550USD 597 USD 19.2101 USD 19.08
2025-05-06 (Tuesday)4,589USD 87,558HG holding increased by 92USD 87,5580USD 92 USD 19.08 USD 19.0599
2025-05-05 (Monday)4,589USD 87,466HG holding increased by 963USD 87,4660USD 963 USD 19.0599 USD 18.8501
2025-05-02 (Friday)4,589USD 86,503HG holding increased by 3121USD 86,5030USD 3,121 USD 18.8501 USD 18.17
2025-05-01 (Thursday)4,589USD 83,382HG holding decreased by -1515USD 83,3820USD -1,515 USD 18.17 USD 18.5001
2025-04-30 (Wednesday)4,589HG holding decreased by -15USD 84,897HG holding decreased by -1198USD 84,897-15USD -1,198 USD 18.5001 USD 18.7
2025-04-29 (Tuesday)4,604USD 86,095HG holding increased by 1473USD 86,0950USD 1,473 USD 18.7 USD 18.3801
2025-04-28 (Monday)4,604USD 84,622HG holding increased by 1013USD 84,6220USD 1,013 USD 18.3801 USD 18.1601
2025-04-25 (Friday)4,604USD 83,609HG holding increased by 92USD 83,6090USD 92 USD 18.1601 USD 18.1401
2025-04-24 (Thursday)4,604HG holding decreased by -30USD 83,517HG holding decreased by -961USD 83,517-30USD -961 USD 18.1401 USD 18.23
2025-04-23 (Wednesday)4,634USD 84,478HG holding decreased by -1112USD 84,4780USD -1,112 USD 18.23 USD 18.47
2025-04-22 (Tuesday)4,634USD 85,590HG holding increased by 2641USD 85,5900USD 2,641 USD 18.47 USD 17.9001
2025-04-21 (Monday)4,634USD 82,949HG holding decreased by -3058USD 82,9490USD -3,058 USD 17.9001 USD 18.56
2025-04-18 (Friday)4,634USD 86,007USD 86,0070USD 0 USD 18.56 USD 18.56
2025-04-17 (Thursday)4,634HG holding decreased by -15USD 86,007HG holding increased by 698USD 86,007-15USD 698 USD 18.56 USD 18.35
2025-04-16 (Wednesday)4,649USD 85,309HG holding decreased by -837USD 85,3090USD -837 USD 18.35 USD 18.53
2025-04-15 (Tuesday)4,649HG holding decreased by -45USD 86,146HG holding increased by 480USD 86,146-45USD 480 USD 18.53 USD 18.2501
2025-04-14 (Monday)4,694HG holding decreased by -45USD 85,666HG holding increased by 2923USD 85,666-45USD 2,923 USD 18.2501 USD 17.46
2025-04-11 (Friday)4,739USD 82,743HG holding decreased by -1043USD 82,7430USD -1,043 USD 17.46 USD 17.6801
2025-04-10 (Thursday)4,739USD 83,786HG holding decreased by -3649USD 83,7860USD -3,649 USD 17.6801 USD 18.4501
2025-04-09 (Wednesday)4,739HG holding decreased by -60USD 87,435HG holding increased by 1053USD 87,435-60USD 1,053 USD 18.4501 USD 18
2025-04-08 (Tuesday)4,799USD 86,382HG holding decreased by -1824USD 86,3820USD -1,824 USD 18 USD 18.3801
2025-04-07 (Monday)4,799HG holding decreased by -105USD 88,206HG holding decreased by -6147USD 88,206-105USD -6,147 USD 18.3801 USD 19.24
2025-04-04 (Friday)4,904HG holding decreased by -7912USD 94,353HG holding decreased by -176834USD 94,353-7,912USD -176,834 USD 19.24 USD 21.16
2025-04-02 (Wednesday)12,816USD 271,187HG holding decreased by -1153USD 271,1870USD -1,153 USD 21.16 USD 21.25
2025-04-01 (Tuesday)12,816USD 272,340HG holding increased by 6664USD 272,3400USD 6,664 USD 21.25 USD 20.73
2025-03-31 (Monday)12,816HG holding increased by 39USD 265,676HG holding decreased by -6985USD 265,67639USD -6,985 USD 20.73 USD 21.34
2025-03-28 (Friday)12,777USD 272,661HG holding decreased by -3067USD 272,6610USD -3,067 USD 21.34 USD 21.58
2025-03-27 (Thursday)12,777USD 275,728HG holding increased by 4345USD 275,7280USD 4,345 USD 21.58 USD 21.24
2025-03-26 (Wednesday)12,777USD 271,383HG holding decreased by -2428USD 271,3830USD -2,428 USD 21.24 USD 21.43
2025-03-25 (Tuesday)12,777USD 273,811HG holding increased by 1150USD 273,8110USD 1,150 USD 21.43 USD 21.34
2025-03-24 (Monday)12,777USD 272,661HG holding increased by 7666USD 272,6610USD 7,666 USD 21.34 USD 20.74
2025-03-21 (Friday)12,777USD 264,995HG holding decreased by -5494USD 264,9950USD -5,494 USD 20.74 USD 21.17
2025-03-20 (Thursday)12,777USD 270,489HG holding increased by 1789USD 270,4890USD 1,789 USD 21.17 USD 21.03
2025-03-19 (Wednesday)12,777HG holding decreased by -78USD 268,700HG holding increased by 2344USD 268,700-78USD 2,344 USD 21.03 USD 20.72
2025-03-18 (Tuesday)12,855USD 266,356HG holding increased by 5271USD 266,3560USD 5,271 USD 20.72 USD 20.31
2025-03-17 (Monday)12,855USD 261,085HG holding increased by 4371USD 261,0850USD 4,371 USD 20.31 USD 19.97
2025-03-14 (Friday)12,855HG holding decreased by -234USD 256,714HG holding decreased by -7946USD 256,714-234USD -7,946 USD 19.97 USD 20.22
2025-03-13 (Thursday)13,089HG holding decreased by -78USD 264,660HG holding decreased by -3815USD 264,660-78USD -3,815 USD 20.22 USD 20.39
2025-03-12 (Wednesday)13,167HG holding decreased by -1326USD 268,475HG holding decreased by -31675USD 268,475-1,326USD -31,675 USD 20.39 USD 20.71
2025-03-11 (Tuesday)14,493USD 300,150HG holding increased by 580USD 300,1500USD 580 USD 20.71 USD 20.67
2025-03-10 (Monday)14,493USD 299,570HG holding decreased by -3479USD 299,5700USD -3,479 USD 20.67 USD 20.91
2025-03-07 (Friday)14,493HG holding decreased by -78USD 303,049HG holding decreased by -3379USD 303,049-78USD -3,379 USD 20.91 USD 21.03
2025-03-06 (Thursday)14,571HG holding decreased by -117USD 306,428HG holding decreased by -1139USD 306,428-117USD -1,139 USD 21.03 USD 20.94
2025-03-05 (Wednesday)14,688USD 307,567HG holding increased by 15716USD 307,5670USD 15,716 USD 20.94 USD 19.87
2025-03-04 (Tuesday)14,688USD 291,851HG holding increased by 3966USD 291,8510USD 3,966 USD 19.87 USD 19.6
2025-03-03 (Monday)14,688HG holding decreased by -39USD 287,885HG holding decreased by -175USD 287,885-39USD -175 USD 19.6 USD 19.56
2025-02-28 (Friday)14,727HG holding decreased by -234USD 288,060HG holding decreased by -1585USD 288,060-234USD -1,585 USD 19.56 USD 19.36
2025-02-27 (Thursday)14,961USD 289,645HG holding increased by 14213USD 289,6450USD 14,213 USD 19.36 USD 18.41
2025-02-26 (Wednesday)14,961HG holding decreased by -39USD 275,432HG holding increased by 1532USD 275,432-39USD 1,532 USD 18.41 USD 18.26
2025-02-25 (Tuesday)15,000HG holding decreased by -120USD 273,900HG holding increased by 5671USD 273,900-120USD 5,671 USD 18.26 USD 17.74
2025-02-24 (Monday)15,120USD 268,229HG holding decreased by -1361USD 268,2290USD -1,361 USD 17.74 USD 17.83
2025-02-21 (Friday)15,120USD 269,590HG holding decreased by -4838USD 269,5900USD -4,838 USD 17.83 USD 18.15
2025-02-20 (Thursday)15,120USD 274,428HG holding decreased by -1966USD 274,4280USD -1,966 USD 18.15 USD 18.28
2025-02-19 (Wednesday)15,120USD 276,394HG holding decreased by -4082USD 276,3940USD -4,082 USD 18.28 USD 18.55
2025-02-19 (Wednesday)15,120USD 276,394HG holding decreased by -4082USD 276,3940USD -4,082 USD 18.28 USD 18.55
2025-02-18 (Tuesday)15,120HG holding increased by 195USD 280,476HG holding increased by 2423USD 280,476195USD 2,423 USD 18.55 USD 18.63
2025-02-17 (Monday)14,925USD 278,053USD 278,0530USD 0 USD 18.63 USD 18.63
2025-02-14 (Friday)14,925USD 278,053HG holding decreased by -4030USD 278,0530USD -4,030 USD 18.63 USD 18.9
2025-02-13 (Thursday)14,925HG holding increased by 39USD 282,083HG holding increased by 2226USD 282,08339USD 2,226 USD 18.9 USD 18.8
2025-02-12 (Wednesday)14,886HG holding increased by 39USD 279,857HG holding decreased by -3127USD 279,85739USD -3,127 USD 18.8 USD 19.06
2025-02-11 (Tuesday)14,847HG holding increased by 117USD 282,984HG holding increased by 6207USD 282,984117USD 6,207 USD 19.06 USD 18.79
2025-02-10 (Monday)14,730USD 276,777HG holding decreased by -1473USD 276,7770USD -1,473 USD 18.79 USD 18.89
2025-02-07 (Friday)14,730USD 278,250HG holding decreased by -1031USD 278,2500USD -1,031 USD 18.89 USD 18.96
2025-02-06 (Thursday)14,730HG holding increased by 351USD 279,281HG holding increased by 9819USD 279,281351USD 9,819 USD 18.96 USD 18.74
2025-02-05 (Wednesday)14,379USD 269,462HG holding increased by 3163USD 269,4620USD 3,163 USD 18.74 USD 18.52
2025-02-04 (Tuesday)14,379USD 266,299HG holding decreased by -4026USD 266,2990USD -4,026 USD 18.52 USD 18.8
2025-02-03 (Monday)14,379USD 270,325HG holding decreased by -4745USD 270,3250USD -4,745 USD 18.8 USD 19.13
2025-01-31 (Friday)14,379USD 275,070HG holding decreased by -3451USD 275,0700USD -3,451 USD 19.13 USD 19.37
2025-01-30 (Thursday)14,379USD 278,521HG holding decreased by -5033USD 278,5210USD -5,033 USD 19.37 USD 19.72
2025-01-29 (Wednesday)14,379USD 283,554USD 283,5540USD 0 USD 19.72 USD 19.72
2025-01-28 (Tuesday)14,379USD 283,554HG holding decreased by -287USD 283,5540USD -287 USD 19.72 USD 19.74
2025-01-27 (Monday)14,379HG holding increased by 39USD 283,841HG holding increased by 10951USD 283,84139USD 10,951 USD 19.74 USD 19.03
2025-01-24 (Friday)14,340USD 272,890HG holding decreased by -1147USD 272,8900USD -1,147 USD 19.03 USD 19.11
2025-01-23 (Thursday)14,340USD 274,037HG holding increased by 286USD 274,0370USD 286 USD 19.11 USD 19.09
2025-01-22 (Wednesday)14,340USD 273,751USD 273,751
2025-01-21 (Tuesday)14,418USD 284,756USD 284,756
2025-01-20 (Monday)14,418USD 279,565USD 279,565
2025-01-17 (Friday)14,418USD 279,565USD 279,565
2025-01-16 (Thursday)14,457USD 280,321USD 280,321
2025-01-15 (Wednesday)14,418USD 269,761USD 269,761
2025-01-14 (Tuesday)14,418USD 263,273USD 263,273
2025-01-13 (Monday)14,301USD 261,851USD 261,851
2025-01-10 (Friday)14,223USD 264,974USD 264,974
2025-01-09 (Thursday)14,223USD 268,246USD 268,246
2025-01-09 (Thursday)14,223USD 268,246USD 268,246
2025-01-09 (Thursday)14,223USD 268,246USD 268,246
2025-01-08 (Wednesday)14,223USD 268,246USD 268,246
2025-01-08 (Wednesday)14,223USD 268,246USD 268,246
2025-01-08 (Wednesday)14,223USD 268,246USD 268,246
2025-01-02 (Thursday)13,989USD 261,454HG holding decreased by -2938USD 261,4540USD -2,938 USD 18.69 USD 18.9
2024-12-30 (Monday)13,989HG holding increased by 195USD 264,392HG holding increased by 2444USD 264,392195USD 2,444 USD 18.9 USD 18.99
2024-12-10 (Tuesday)13,794USD 261,948HG holding decreased by -2207USD 261,9480USD -2,207 USD 18.99 USD 19.15
2024-12-09 (Monday)13,794USD 264,155HG holding decreased by -138USD 264,1550USD -138 USD 19.15 USD 19.16
2024-12-06 (Friday)13,794HG holding increased by 156USD 264,293HG holding increased by 1489USD 264,293156USD 1,489 USD 19.16 USD 19.27
2024-12-05 (Thursday)13,638HG holding increased by 39USD 262,804HG holding decreased by -745USD 262,80439USD -745 USD 19.27 USD 19.38
2024-12-04 (Wednesday)13,599HG holding increased by 195USD 263,549HG holding increased by 7801USD 263,549195USD 7,801 USD 19.38 USD 19.08
2024-12-03 (Tuesday)13,404USD 255,748HG holding increased by 1474USD 255,7480USD 1,474 USD 19.08 USD 18.97
2024-12-02 (Monday)13,404USD 254,274HG holding decreased by -1474USD 254,2740USD -1,474 USD 18.97 USD 19.08
2024-11-29 (Friday)13,404HG holding increased by 195USD 255,748HG holding increased by 4645USD 255,748195USD 4,645 USD 19.08 USD 19.01
2024-11-28 (Thursday)13,209USD 251,103USD 251,1030USD 0 USD 19.01 USD 19.01
2024-11-27 (Wednesday)13,209HG holding increased by 156USD 251,103HG holding decreased by -37USD 251,103156USD -37 USD 19.01 USD 19.24
2024-11-26 (Tuesday)13,053HG holding increased by 39USD 251,140HG holding increased by 1792USD 251,14039USD 1,792 USD 19.24 USD 19.16
2024-11-25 (Monday)13,014HG holding increased by 7169USD 249,348HG holding increased by 138293USD 249,3487,169USD 138,293 USD 19.16 USD 19
2024-11-22 (Friday)5,845USD 111,055HG holding increased by 2630USD 111,0550USD 2,630 USD 19 USD 18.55
2024-11-21 (Thursday)5,845HG holding increased by 85USD 108,425HG holding increased by 1174USD 108,42585USD 1,174 USD 18.55 USD 18.62
2024-11-20 (Wednesday)5,760HG holding increased by 51USD 107,251HG holding increased by 1749USD 107,25151USD 1,749 USD 18.62 USD 18.4799
2024-11-19 (Tuesday)5,709USD 105,502HG holding increased by 114USD 105,5020USD 114 USD 18.4799 USD 18.46
2024-11-18 (Monday)5,709HG holding increased by 204USD 105,388HG holding increased by 7344USD 105,388204USD 7,344 USD 18.46 USD 17.81
2024-11-12 (Tuesday)5,505HG holding increased by 136USD 98,044HG holding increased by 2476USD 98,044136USD 2,476 USD 17.81 USD 17.8
2024-11-08 (Friday)5,369HG holding increased by 85USD 95,568HG holding decreased by -231USD 95,56885USD -231 USD 17.8 USD 18.13
2024-11-07 (Thursday)5,284HG holding increased by 255USD 95,799HG holding increased by 2410USD 95,799255USD 2,410 USD 18.13 USD 18.5701
2024-11-06 (Wednesday)5,029HG holding increased by 34USD 93,389HG holding increased by 3929USD 93,38934USD 3,929 USD 18.5701 USD 17.9099
2024-11-05 (Tuesday)4,995USD 89,460HG holding increased by 1798USD 89,4600USD 1,798 USD 17.9099 USD 17.5499
2024-11-04 (Monday)4,995USD 87,662HG holding increased by 2547USD 87,6620USD 2,547 USD 17.5499 USD 17.04
2024-11-01 (Friday)4,995USD 85,115HG holding decreased by -1898USD 85,1150USD -1,898 USD 17.04 USD 17.42
2024-10-31 (Thursday)4,995HG holding increased by 17USD 87,013HG holding decreased by -849USD 87,01317USD -849 USD 17.42 USD 17.6501
2024-10-30 (Wednesday)4,978USD 87,862HG holding increased by 1394USD 87,8620USD 1,394 USD 17.6501 USD 17.37
2024-10-29 (Tuesday)4,978USD 86,468HG holding decreased by -1593USD 86,4680USD -1,593 USD 17.37 USD 17.69
2024-10-28 (Monday)4,978USD 88,061HG holding increased by 797USD 88,0610USD 797 USD 17.69 USD 17.5299
2024-10-25 (Friday)4,978USD 87,264HG holding decreased by -946USD 87,2640USD -946 USD 17.5299 USD 17.72
2024-10-24 (Thursday)4,978USD 88,210HG holding decreased by -299USD 88,2100USD -299 USD 17.72 USD 17.78
2024-10-23 (Wednesday)4,978USD 88,509HG holding decreased by -995USD 88,5090USD -995 USD 17.78 USD 17.9799
2024-10-22 (Tuesday)4,978USD 89,504HG holding decreased by -1992USD 89,5040USD -1,992 USD 17.9799 USD 18.3801
2024-10-21 (Monday)4,978USD 91,496HG holding decreased by -1593USD 91,4960USD -1,593 USD 18.3801 USD 18.7001
2024-10-18 (Friday)4,978USD 93,089USD 93,089
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 HG by Blackrock for IE00B3VWM098

Show aggregate share trades of HG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-15 18.500* 19.03 Profit of 285 on sale
2025-04-24SELL-30 18.140* 19.06 Profit of 572 on sale
2025-04-17SELL-15 18.560* 19.10 Profit of 286 on sale
2025-04-15SELL-45 18.530* 19.11 Profit of 860 on sale
2025-04-14SELL-45 18.250* 19.12 Profit of 860 on sale
2025-04-09SELL-60 18.450* 19.16 Profit of 1,150 on sale
2025-04-07SELL-105 18.380* 19.18 Profit of 2,014 on sale
2025-04-04SELL-7,912 19.240* 19.18 Profit of 151,785 on sale
2025-03-31BUY39 20.730* 19.12
2025-03-19SELL-78 21.030* 18.89 Profit of 1,474 on sale
2025-03-14SELL-234 19.970* 18.83 Profit of 4,406 on sale
2025-03-13SELL-78 20.220* 18.81 Profit of 1,467 on sale
2025-03-12SELL-1,326 20.390* 18.79 Profit of 24,914 on sale
2025-03-07SELL-78 20.910* 18.70 Profit of 1,459 on sale
2025-03-06SELL-117 21.030* 18.67 Profit of 2,184 on sale
2025-03-03SELL-39 19.600* 18.60 Profit of 725 on sale
2025-02-28SELL-234 19.560* 18.58 Profit of 4,348 on sale
2025-02-26SELL-39 18.410* 18.57 Profit of 724 on sale
2025-02-25SELL-120 18.260* 18.57 Profit of 2,229 on sale
2025-02-18BUY195 18.550* 18.62
2025-02-13BUY39 18.900* 18.62
2025-02-12BUY39 18.800* 18.61
2025-02-11BUY117 19.060* 18.61
2025-02-06BUY351 18.960* 18.59
2025-01-27BUY39 19.740* 18.45
2024-12-30BUY195 18.900* 18.39
2024-12-06BUY156 19.160* 18.32
2024-12-05BUY39 19.270* 18.29
2024-12-04BUY195 19.380* 18.25
2024-11-29BUY195 19.080* 18.15
2024-11-27BUY156 19.010* 18.08
2024-11-26BUY39 19.240* 18.03
2024-11-25BUY7,169 19.160* 17.97
2024-11-21BUY85 18.550* 17.89
2024-11-20BUY51 18.620* 17.85
2024-11-18BUY204 18.460* 17.77
2024-11-12BUY136 17.810* 17.77
2024-11-08BUY85 17.800* 17.77
2024-11-07BUY255 18.130* 17.74
2024-11-06BUY34 18.570* 17.67
2024-10-31BUY17 17.420* 17.76
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 HG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08128,7490295,86143.5%
2025-05-07127,76510,777442,16828.9%
2025-05-0676,04012,224184,57741.2%
2025-05-0555,3063,559173,62931.9%
2025-05-0247,0920133,31035.3%
2025-05-0129,9462,10080,92437.0%
2025-04-3045,2675,143174,01626.0%
2025-04-2936,1224,11073,32449.3%
2025-04-2895,0709,020253,98137.4%
2025-04-25127,92212,029212,91460.1%
2025-04-2430,039092,93132.3%
2025-04-2364,3677,800112,55257.2%
2025-04-2250,7334,050108,38646.8%
2025-04-2166,2672,500119,76755.3%
2025-04-1757,9902,40693,85361.8%
2025-04-1663,6824,16794,62567.3%
2025-04-1550,3780114,30244.1%
2025-04-1467,52713,787164,87641.0%
2025-04-1166,1950246,55126.8%
2025-04-1076,6721,600203,67137.6%
2025-04-09116,74215,053576,60420.2%
2025-04-0875,5970211,65235.7%
2025-04-07130,65122,917440,60929.7%
2025-04-04152,44119,664323,30847.2%
2025-04-0384,0040334,16925.1%
2025-04-0254,1743,407190,11628.5%
2025-04-0153,0536,517186,20828.5%
2025-03-3182,6619,484301,08127.5%
2025-03-2864,4587,528177,41736.3%
2025-03-2742,5864,638147,53828.9%
2025-03-2648,0114,315201,53323.8%
2025-03-2571,3924,409191,25337.3%
2025-03-2454,7990169,83832.3%
2025-03-2158,5267,526148,79439.3%
2025-03-20111,84015,527261,84942.7%
2025-03-1978,3220255,18730.7%
2025-03-18133,97213,801320,51741.8%
2025-03-1775,8287,707215,96935.1%
2025-03-14108,80410,712265,59441.0%
2025-03-1343,7962,63590,97648.1%
2025-03-1287,6040207,54342.2%
2025-03-1163,1153,354211,23929.9%
2025-03-1094,3486,844226,62441.6%
2025-03-0793,2433,678168,37755.4%
2025-03-06170,04920,188339,70550.1%

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.