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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 HGTY

Stock NameHagerty Inc
TickerHGTY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4051661092

Show aggregate HGTY holdings

News associated with HGTY

Hagerty (NYSE:HGTY) Coverage Initiated at Oppenheimer
Equities researchers at Oppenheimer initiated coverage on shares of Hagerty (NYSE:HGTY – Get Free Report) in a research note issued on Wednesday, MarketBeat reports. The brokerage set an “outperform” rating and a $15.00 price target on the stock. Oppenheimer’s price target points to a potential upside of 15.47% from the stock’s previous close. Several other […] - 2025-09-19 02:44:56
Hagerty Reaches Analyst Target Price
In recent trading, shares of Hagerty Inc (Symbol: HGTY) have crossed above the average analyst 12-month target price of $12.00, changing hands for $12.02/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-09 08:00:05
Hagerty, Inc. (NYSE:HGTY) Major Shareholder Sells $11,031,810.00 in Stock
Hagerty, Inc. (NYSE:HGTY – Get Free Report) major shareholder Holding Corp. Hagerty sold 1,236,750 shares of Hagerty stock in a transaction that occurred on Wednesday, August 13th. The stock was sold at an average price of $8.92, for a total value of $11,031,810.00. The sale was disclosed in a filing with the Securities & Exchange […] - 2025-08-18 05:18:50
Hagerty (NYSE:HGTY) Stock Price Up 8.3% on Better-Than-Expected Earnings
Hagerty, Inc. (NYSE:HGTY – Get Free Report)’s share price rose 8.3% during mid-day trading on Tuesday following a better than expected earnings announcement. The company traded as high as $11.00 and last traded at $10.86. Approximately 66,881 shares were traded during trading, a decline of 24% from the average daily volume of 87,660 shares. The […] - 2025-08-07 02:26:48
Hagerty (NYSE:HGTY) and Axis Capital (NYSE:AXS) Head-To-Head Survey
Hagerty (NYSE:HGTY – Get Free Report) and Axis Capital (NYSE:AXS – Get Free Report) are both mid-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings and profitability. Analyst Ratings This is a breakdown of recent […] - 2025-08-06 03:06:50
Hagerty Q2 Revenue Jumps 18%
Key PointsHagerty reported GAAP revenue of $369 million for Q2 2025, exceeding analyst estimates. - 2025-08-04 13:48:20
Analyzing Hagerty (NYSE:HGTY) & The Hartford Insurance Group (NYSE:HIG)
Hagerty (NYSE:HGTY – Get Free Report) and The Hartford Insurance Group (NYSE:HIG – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, dividends, institutional ownership, earnings, valuation and profitability. Profitability This table compares Hagerty and The […] - 2025-07-25 04:35:09
Robert I. Kauffman Sells 36,174 Shares of Hagerty, Inc. (NYSE:HGTY) Stock
Hagerty, Inc. (NYSE:HGTY – Get Free Report) Director Robert I. Kauffman sold 36,174 shares of the company’s stock in a transaction dated Friday, July 18th. The shares were sold at an average price of $10.12, for a total transaction of $366,080.88. Following the completion of the transaction, the director directly owned 3,405,149 shares of the […] - 2025-07-23 05:14:51
Hagerty, Inc. (NYSE:HGTY) Director Sells $178,330.48 in Stock
Hagerty, Inc. (NYSE:HGTY – Get Free Report) Director Robert I. Kauffman sold 17,762 shares of the company’s stock in a transaction on Thursday, July 17th. The stock was sold at an average price of $10.04, for a total value of $178,330.48. Following the completion of the sale, the director owned 3,441,323 shares of the company’s […] - 2025-07-23 05:14:51
Hagerty, Inc. (NYSE:HGTY) Director Robert I. Kauffman Sells 16,897 Shares of Stock
Hagerty, Inc. (NYSE:HGTY – Get Free Report) Director Robert I. Kauffman sold 16,897 shares of Hagerty stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $10.12, for a total value of $170,997.64. Following the completion of the sale, the director directly owned 3,388,252 shares in […] - 2025-07-22 07:14:56
Insider Selling: Hagerty, Inc. (NYSE:HGTY) Director Sells $99,101.80 in Stock
Hagerty, Inc. (NYSE:HGTY – Get Free Report) Director Robert I. Kauffman sold 9,970 shares of the stock in a transaction that occurred on Friday, July 11th. The shares were sold at an average price of $9.94, for a total transaction of $99,101.80. Following the completion of the transaction, the director owned 3,499,281 shares in the […] - 2025-07-14 06:10:46
Hagerty (NYSE:HGTY) & Crawford & Company (NYSE:CRD.B) Critical Review
Hagerty (NYSE:HGTY – Get Free Report) and Crawford & Company (NYSE:CRD.B – Get Free Report) are both retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk. Analyst Ratings This is a summary of recent […] - 2025-06-02 02:38:45
Raymond James Financial Inc. Purchases Shares of 91,067 Hagerty, Inc. (NYSE:HGTY)
Raymond James Financial Inc. acquired a new stake in shares of Hagerty, Inc. (NYSE:HGTY – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 91,067 shares of the company’s stock, valued at approximately $879,000. Several other large investors have also modified their holdings of the stock. KLP Kapitalforvaltning AS acquired a new […] - 2025-05-06 05:12:47
12,308 Shares in Hagerty, Inc. (NYSE:HGTY) Acquired by XTX Topco Ltd
XTX Topco Ltd purchased a new stake in shares of Hagerty, Inc. (NYSE:HGTY – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 12,308 shares of the company’s stock, valued at approximately $119,000. Several other institutional investors and hedge funds have also recently […] - 2025-04-30 04:50:56
Hagerty (NYSE:HGTY) Sets New 52-Week Low Following Insider Selling
Hagerty, Inc. (NYSE:HGTY – Get Free Report) hit a new 52-week low during trading on Tuesday following insider selling activity. The stock traded as low as $8.03 and last traded at $8.39, with a volume of 57223 shares. The stock had previously closed at $8.41. Specifically, Director Laurie Harris sold 3,934 shares of Hagerty stock […] - 2025-04-10 02:24:57
Hagerty, Inc. (NYSE:HGTY) Director Sells $11,020.05 in Stock
Hagerty, Inc. (NYSE:HGTY – Get Free Report) Director Robert I. Kauffman sold 1,215 shares of Hagerty stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $9.07, for a total transaction of $11,020.05. Following the sale, the director now owns 4,093,146 shares of the company’s stock, valued at […] - 2025-04-08 05:14:51
Hagerty (NYSE:HGTY) Reaches New 12-Month Low on Insider Selling
Shares of Hagerty, Inc. (NYSE:HGTY – Get Free Report) hit a new 52-week low on Wednesday after an insider sold shares in the company. The stock traded as low as $8.00 and last traded at $9.08, with a volume of 448 shares changing hands. The stock had previously closed at $9.04. Specifically, Director Robert I. […] - 2025-04-04 02:17:04
Reviewing Hagerty (NYSE:HGTY) and AIX (NASDAQ:AIFU)
AIX (NASDAQ:AIFU – Get Free Report) and Hagerty (NYSE:HGTY – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends. Analyst Ratings This is a summary of recent recommendations and […] - 2025-03-04 04:35:18
Short Interest in Hagerty, Inc. (NYSE:HGTY) Declines By 6.2%
Hagerty, Inc. (NYSE:HGTY – Get Free Report) saw a large decrease in short interest during the month of January. As of January 31st, there was short interest totalling 300,600 shares, a decrease of 6.2% from the January 15th total of 320,600 shares. Based on an average daily trading volume, of 77,700 shares, the short-interest ratio […] - 2025-02-20 04:40:44
Blue Trust Inc. Purchases 19,881 Shares of Hagerty, Inc. (NYSE:HGTY)
Blue Trust Inc. grew its stake in shares of Hagerty, Inc. (NYSE:HGTY – Free Report) by 188.6% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 30,423 shares of the company’s stock after purchasing an additional 19,881 shares during the period. Blue Trust Inc.’s holdings in Hagerty […] - 2025-02-03 06:38:56

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

DateNumber of HGTY Shares HeldBase Market Value of HGTY SharesLocal Market Value of HGTY SharesChange in HGTY Shares HeldChange in HGTY Base ValueCurrent Price per HGTY Share HeldPrevious Price per HGTY Share Held
2025-11-12 (Wednesday)3,313HGTY holding decreased by -11USD 45,487HGTY holding increased by 1577USD 45,487-11USD 1,577 USD 13.7299 USD 13.21
2025-11-11 (Tuesday)3,324USD 43,910HGTY holding increased by 897USD 43,9100USD 897 USD 13.21 USD 12.9401
2025-11-10 (Monday)3,324USD 43,013HGTY holding increased by 1696USD 43,0130USD 1,696 USD 12.9401 USD 12.4299
2025-11-07 (Friday)3,324USD 41,317HGTY holding increased by 2526USD 41,3170USD 2,526 USD 12.4299 USD 11.67
2025-11-06 (Thursday)3,324HGTY holding decreased by -11USD 38,791HGTY holding increased by 839USD 38,791-11USD 839 USD 11.67 USD 11.3799
2025-11-05 (Wednesday)3,335HGTY holding decreased by -110USD 37,952HGTY holding decreased by -425USD 37,952-110USD -425 USD 11.3799 USD 11.1399
2025-11-04 (Tuesday)3,445HGTY holding decreased by -22USD 38,377HGTY holding decreased by -765USD 38,377-22USD -765 USD 11.1399 USD 11.2899
2025-11-03 (Monday)3,467HGTY holding decreased by -22USD 39,142HGTY holding decreased by -5USD 39,142-22USD -5 USD 11.2899 USD 11.2201
2025-10-31 (Friday)3,489USD 39,147HGTY holding increased by 105USD 39,1470USD 105 USD 11.2201 USD 11.19
2025-10-30 (Thursday)3,489USD 39,042HGTY holding increased by 1640USD 39,0420USD 1,640 USD 11.19 USD 10.72
2025-10-29 (Wednesday)3,489USD 37,402HGTY holding decreased by -1186USD 37,4020USD -1,186 USD 10.72 USD 11.0599
2025-10-28 (Tuesday)3,489HGTY holding increased by 33USD 38,588HGTY holding decreased by -50USD 38,58833USD -50 USD 11.0599 USD 11.18
2025-10-27 (Monday)3,456USD 38,638HGTY holding increased by 415USD 38,6380USD 415 USD 11.18 USD 11.0599
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 HGTY by Blackrock for IE00B3VWM098

Show aggregate share trades of HGTY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-1113.80013.040 13.116USD -144 10.17 Loss of -32 on sale
2025-11-06SELL-1111.81011.540 11.567USD -127 10.12 Loss of -16 on sale
2025-11-05SELL-11011.73510.990 11.064USD -1,217 10.11 Loss of -105 on sale
2025-11-04SELL-2212.10010.980 11.092USD -244 10.11 Loss of -22 on sale
2025-11-03SELL-2211.41011.050 11.086USD -244 10.10 Loss of -22 on sale
2025-10-28BUY3311.06011.270 11.249USD 371 10.08
2025-10-24SELL-1111.06011.330 11.303USD -124 10.07 Loss of -14 on sale
2025-10-15BUY6612.16012.330 12.313USD 813 10.02
2025-10-02BUY1112.13012.190 12.184USD 134 9.99
2025-09-30BUY2212.04012.060 12.058USD 265 9.97
2025-08-21SELL-1110.77010.960 10.941USD -120 9.91 Loss of -11 on sale
2025-07-31BUY3310.16010.225 10.219USD 337 9.90
2025-06-30SELL-2210.11010.170 10.164USD -224 9.87 Loss of -6 on sale
2025-06-25SELL-1110.04010.160 10.148USD -112 9.87 Loss of -3 on sale
2025-06-20SELL-229.8509.900 9.895USD -218 9.87 Loss of -1 on sale
2025-05-23BUY119.1009.250 9.235USD 102 9.91
2025-05-19SELL-119.7209.990 9.963USD -110 9.92 Loss of 0 on sale
2025-05-15SELL-339.6509.830 9.812USD -324 9.93 Profit of 4 on sale
2025-05-12SELL-119.4109.965 9.910USD -109 9.94 Profit of 0 on sale
2025-05-09SELL-119.7609.820 9.814USD -108 9.94 Profit of 1 on sale
2025-04-30SELL-118.8108.930 8.918USD -98 9.99 Profit of 12 on sale
2025-04-24SELL-229.1309.170 9.166USD -202 10.04 Profit of 19 on sale
2025-04-17SELL-118.6709.060 9.021USD -99 10.12 Profit of 12 on sale
2025-04-15SELL-338.6408.970 8.937USD -295 10.15 Profit of 40 on sale
2025-04-14SELL-338.7809.500 9.428USD -311 10.16 Profit of 24 on sale
2025-04-09SELL-448.8109.020 8.999USD -396 10.21 Profit of 53 on sale
2025-04-07SELL-778.3708.580 8.559USD -659 10.25 Profit of 130 on sale
2025-04-04SELL-19,6028.4108.680 8.653USD -169,616 10.27 Profit of 31,786 on sale
2025-03-31BUY719.0409.190 9.175USD 651 10.32
2025-03-19SELL-1429.2309.342 9.331USD -1,325 10.44 Profit of 157 on sale
2025-03-14SELL-4269.3309.580 9.555USD -4,070 10.49 Profit of 398 on sale
2025-03-13SELL-1429.1909.440 9.415USD -1,337 10.51 Profit of 155 on sale
2025-03-12SELL-2,4149.3209.480 9.464USD -22,846 10.52 Profit of 2,560 on sale
2025-03-07SELL-1429.7709.900 9.887USD -1,404 10.57 Profit of 97 on sale
2025-03-06SELL-2139.8009.930 9.917USD -2,112 10.58 Profit of 142 on sale
2025-03-03SELL-7110.01010.364 10.329USD -733 10.62 Profit of 20 on sale
2025-02-28SELL-42610.12010.225 10.215USD -4,351 10.62 Profit of 174 on sale
2025-02-26SELL-7110.08010.140 10.134USD -720 10.64 Profit of 36 on sale
2025-02-25SELL-21310.12010.200 10.192USD -2,171 10.65 Profit of 98 on sale
2025-02-18BUY35510.07010.180 10.169USD 3,610 10.71
2025-02-13BUY7110.33010.430 10.420USD 740 10.74
2025-02-12BUY719.99010.250 10.224USD 726 10.76
2025-02-11BUY21310.11010.250 10.236USD 2,180 10.77
2025-02-06BUY63910.17010.210 10.206USD 6,522 10.81
2025-01-31BUY10,5159.6909.810 9.798USD 103,026 10.91
2025-01-30BUY2,9229.7409.877 9.863USD 28,821 10.93
2025-01-27BUY339.8609.980 9.968USD 329 11.03
2024-12-30BUY1659.5709.666 9.656USD 1,593 11.18
2024-12-06BUY13211.24011.440 11.420USD 1,507 11.18
2024-12-05BUY3311.44011.560 11.548USD 381 11.18
2024-12-04BUY16511.47011.700 11.677USD 1,927 11.16
2024-11-29BUY16511.78011.890 11.879USD 1,960 11.09
2024-11-27BUY13211.75011.780 11.777USD 1,555 11.03
2024-11-26BUY3311.67011.740 11.733USD 387 11.00
2024-11-21BUY16511.51011.520 11.519USD 1,901 10.93
2024-11-20BUY9911.06011.250 11.231USD 1,112 10.92
2024-11-18BUY39611.18011.300 11.288USD 4,470 10.89
2024-11-12BUY26411.26011.450 11.431USD 3,018 10.86
2024-11-08BUY16511.21011.375 11.359USD 1,874 10.84
2024-11-07BUY49511.43012.030 11.970USD 5,925 10.79
2024-11-06BUY6611.95011.990 11.986USD 791 10.70
2024-10-31BUY3310.77010.880 10.869USD 359 10.53
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 HGTY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1923,994039,62160.6%
2025-09-1813,988057,31524.4%
2025-09-1726,466067,19939.4%
2025-09-1654,885080,59268.1%
2025-09-1542,4390100,57242.2%
2025-09-1223,423044,09953.1%
2025-09-1146,090078,99458.3%
2025-09-1034,963051,99067.2%
2025-09-0926,752059,80944.7%
2025-09-0823,191071,57032.4%
2025-09-0549,965077,18164.7%
2025-09-0451,861064,14980.8%
2025-09-0357,7470108,75353.1%
2025-09-0224,884050,57649.2%
2025-08-2937,130092,49940.1%
2025-08-2843,504073,65459.1%
2025-08-2715,387037,19641.4%
2025-08-2617,300024,06071.9%
2025-08-2513,663024,51455.7%
2025-08-2212,155017,30870.2%
2025-08-2118,073023,66976.4%
2025-08-2017,896027,42265.3%
2025-08-199,525018,18852.4%
2025-08-1813,779041,48933.2%
2025-08-1528,342051,95854.5%
2025-08-1421,020074,86728.1%
2025-08-1369,014114128,35353.8%
2025-08-1245,083078,30357.6%
2025-08-1141,315300110,63237.3%
2025-08-0888,4874,260595,19514.9%
2025-08-07401,68613,879474,21484.7%
2025-08-064,662011,81939.4%
2025-08-053,65509,49438.5%
2025-08-0410,825028,93437.4%
2025-08-0134,423052,37265.7%
2025-07-318,721017,78149.0%
2025-07-307,357024,79829.7%
2025-07-298,332018,86044.2%
2025-07-287,684014,20054.1%
2025-07-2520,78840056,25637.0%
2025-07-2431,8790102,69931.0%
2025-07-2323,65512046,10151.3%
2025-07-2219,534039,13349.9%
2025-07-2111,93531832,91036.3%
2025-07-186,882025,65026.8%

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.