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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 HI

Stock NameHillenbrand Inc
TickerHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4315711089
LEIU246OE781574J2BUD366

Show aggregate HI holdings

News associated with HI

Ex-Dividend Reminder: Motorola Solutions, Leidos Holdings and Hillenbrand
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Motorola Solutions Inc (Symbol: MSI), Leidos Holdings Inc (Symbol: LDOS), and Hillenbrand Inc (Symbol: HI) will all trade ex-dividend for their respective upcoming dividends. Motorola Solutions Inc will - 2025-09-11 11:50:43
Maryland State Retirement & Pension System Sells 3,145 Shares of Hillenbrand Inc (NYSE:HI)
Maryland State Retirement & Pension System trimmed its position in Hillenbrand Inc (NYSE:HI – Free Report) by 13.3% during the 1st quarter, HoldingsChannel reports. The firm owned 20,570 shares of the company’s stock after selling 3,145 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Hillenbrand were worth $497,000 at the end […] - 2025-08-15 04:51:02
Hillenbrand (NYSE:HI) Trading 13.9% Higher on Strong Earnings
Hillenbrand Inc (NYSE:HI – Get Free Report) traded up 13.9% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $21.68 and last traded at $22.53. 82,182 shares traded hands during mid-day trading, a decline of 84% from the average session volume of 505,010 shares. The stock […] - 2025-08-13 02:58:43
Zurcher Kantonalbank Zurich Cantonalbank Has $467,000 Position in Hillenbrand Inc (NYSE:HI)
Zurcher Kantonalbank Zurich Cantonalbank increased its stake in Hillenbrand Inc (NYSE:HI – Free Report) by 10.3% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 19,347 shares of the company’s stock after purchasing an additional 1,808 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings […] - 2025-08-08 04:56:49
How To YieldBoost Hillenbrand To 19.8% Using Options
Shareholders of Hillenbrand Inc (Symbol: HI) looking to boost their income beyond the stock's 4.5% annualized dividend yield can sell the October covered call at the $25 strike and collect the premium based on the 60 cents bid, which annualizes to an additional 15.3% rate of ret - 2025-08-06 12:43:51
Insiders Bullish on Certain Holdings of VIOV
A look at the weighted underlying holdings of the Vanguard S&P Small-Cap 600 Value ETF (VIOV) shows an impressive 11.4% of holdings on a weighted basis have experienced insider buying within the past six months. Everus Construction Group Inc (Symbol: ECG), which makes up 0 - 2025-07-30 10:34:38
Bank of New York Mellon Corp Reduces Stock Holdings in Hillenbrand Inc (NYSE:HI)
Bank of New York Mellon Corp lowered its stake in shares of Hillenbrand Inc (NYSE:HI – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 495,612 shares of the company’s stock after selling 9,836 shares during […] - 2025-07-21 04:26:48
New York State Common Retirement Fund Buys 364,461 Shares of Hillenbrand Inc (NYSE:HI)
New York State Common Retirement Fund increased its holdings in Hillenbrand Inc (NYSE:HI – Free Report) by 130.6% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 643,506 shares of the company’s stock after purchasing an additional 364,461 shares during the period. New York State Common […] - 2025-07-18 05:18:52
GAMMA Investing LLC Increases Stock Position in Hillenbrand Inc (NYSE:HI)
GAMMA Investing LLC grew its stake in shares of Hillenbrand Inc (NYSE:HI – Free Report) by 65.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,966 shares of the company’s stock after buying an additional 781 shares during the period. GAMMA Investing LLC’s holdings […] - 2025-07-10 04:14:50
New York State Teachers Retirement System Trims Stock Position in Hillenbrand Inc (NYSE:HI)
New York State Teachers Retirement System reduced its position in shares of Hillenbrand Inc (NYSE:HI – Free Report) by 7.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 96,577 shares of the company’s stock after selling 8,200 shares during the period. New York […] - 2025-07-09 04:58:54
Insiders Buy the Holdings of VIOV ETF
A look at the weighted underlying holdings of the Vanguard S&P Small-Cap 600 Value ETF (VIOV) shows an impressive 10.7% of holdings on a weighted basis have experienced insider buying within the past six months. Everus Construction Group Inc (Symbol: ECG), which makes up 0 - 2025-06-17 10:46:08
Hillenbrand, Inc. (NYSE:HI) Shares Acquired by Handelsbanken Fonder AB
Handelsbanken Fonder AB increased its holdings in Hillenbrand, Inc. (NYSE:HI – Free Report) by 22.3% in the 1st quarter, HoldingsChannel reports. The fund owned 26,897 shares of the company’s stock after purchasing an additional 4,900 shares during the quarter. Handelsbanken Fonder AB’s holdings in Hillenbrand were worth $649,000 at the end of the most recent […] - 2025-06-16 05:01:09
Nuveen Asset Management LLC Lowers Holdings in Hillenbrand, Inc. (NYSE:HI)
Nuveen Asset Management LLC decreased its holdings in Hillenbrand, Inc. (NYSE:HI – Free Report) by 26.4% in the 4th quarter, HoldingsChannel reports. The firm owned 281,600 shares of the company’s stock after selling 100,879 shares during the quarter. Nuveen Asset Management LLC’s holdings in Hillenbrand were worth $8,668,000 as of its most recent SEC filing. […] - 2025-05-29 04:54:57
State of Wyoming Has $167,000 Stake in Hillenbrand, Inc. (NYSE:HI)
State of Wyoming increased its stake in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 342.6% during the fourth quarter, HoldingsChannel reports. The fund owned 5,417 shares of the company’s stock after buying an additional 4,193 shares during the period. State of Wyoming’s holdings in Hillenbrand were worth $167,000 as of its most recent […] - 2025-05-26 05:15:05
Bank of America Corp DE Raises Stake in Hillenbrand, Inc. (NYSE:HI)
Bank of America Corp DE grew its position in Hillenbrand, Inc. (NYSE:HI – Free Report) by 10.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 504,602 shares of the company’s stock after purchasing an additional 48,508 shares during the period. Bank of America Corp DE’s holdings in Hillenbrand were worth $15,532,000 at the […] - 2025-05-22 04:40:52
Gotham Asset Management LLC Acquires Shares of 11,706 Hillenbrand, Inc. (NYSE:HI)
Gotham Asset Management LLC acquired a new stake in Hillenbrand, Inc. (NYSE:HI – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor acquired 11,706 shares of the company’s stock, valued at approximately $360,000. Several other hedge funds also recently bought and sold shares of HI. Channing Capital Management LLC bought a new […] - 2025-05-21 05:18:48
Hillenbrand, Inc. (NYSE:HI) Shares Acquired by Ameriprise Financial Inc.
Ameriprise Financial Inc. boosted its holdings in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 6.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 275,679 shares of the company’s stock after purchasing an additional 16,027 shares during the period. Ameriprise Financial Inc.’s […] - 2025-05-21 04:28:49
Hillenbrand, Inc. (NYSE:HI) Shares Acquired by Deutsche Bank AG
Deutsche Bank AG increased its stake in Hillenbrand, Inc. (NYSE:HI – Free Report) by 18.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 140,576 shares of the company’s stock after buying an additional 21,666 shares during the period. Deutsche Bank AG’s holdings in Hillenbrand were worth $4,327,000 at the end of the most recent […] - 2025-05-20 05:12:56
Hillenbrand, Inc. (NYSE:HI) Position Lowered by Baird Financial Group Inc.
Baird Financial Group Inc. decreased its stake in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 19.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,826 shares of the company’s stock after selling 1,619 shares during the period. Baird Financial Group Inc.’s holdings in […] - 2025-05-18 06:16:56
The Manufacturers Life Insurance Company Sells 793 Shares of Hillenbrand, Inc. (NYSE:HI)
The Manufacturers Life Insurance Company trimmed its holdings in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 2.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 36,382 shares of the company’s stock after selling 793 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Hillenbrand were worth $1,120,000 as of […] - 2025-05-14 04:46:55
Hillenbrand, Inc. (NYSE:HI) Shares Acquired by Northern Trust Corp
Northern Trust Corp grew its position in Hillenbrand, Inc. (NYSE:HI – Free Report) by 24.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 900,666 shares of the company’s stock after buying an additional 176,482 shares during the quarter. Northern Trust Corp […] - 2025-05-12 05:42:54
Hsbc Holdings PLC Has $344,000 Stake in Hillenbrand, Inc. (NYSE:HI)
Hsbc Holdings PLC reduced its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,124 shares of the company’s stock after selling 485 shares during the period. Hsbc Holdings […] - 2025-05-09 06:19:01
14,049 Shares in Hillenbrand, Inc. (NYSE:HI) Acquired by Marshall Wace LLP
Marshall Wace LLP acquired a new stake in Hillenbrand, Inc. (NYSE:HI – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 14,049 shares of the company’s stock, valued at approximately $432,000. Several other institutional investors and hedge funds also […] - 2025-05-04 05:47:00
Wells Fargo & Company MN Trims Position in Hillenbrand, Inc. (NYSE:HI)
Wells Fargo & Company MN lessened its stake in Hillenbrand, Inc. (NYSE:HI – Free Report) by 13.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 46,209 shares of the company’s stock after selling 7,440 shares during the period. Wells Fargo & Company MN’s […] - 2025-04-28 04:38:53
Hillenbrand, Inc. (NYSE:HI) Shares Purchased by Sterling Capital Management LLC
Sterling Capital Management LLC grew its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 712.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,520 shares of the company’s stock after purchasing an additional 1,333 shares during the quarter. Sterling Capital Management LLC’s holdings in Hillenbrand were worth $47,000 as of its […] - 2025-04-25 05:34:58
Raymond James Financial Inc. Acquires Shares of 252,831 Hillenbrand, Inc. (NYSE:HI)
Raymond James Financial Inc. bought a new position in Hillenbrand, Inc. (NYSE:HI – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The fund bought 252,831 shares of the company’s stock, valued at approximately $7,782,000. Several other hedge funds have also recently made changes to their positions in […] - 2025-04-23 04:42:58
Geode Capital Management LLC Sells 8,297 Shares of Hillenbrand, Inc. (NYSE:HI)
Geode Capital Management LLC lowered its stake in Hillenbrand, Inc. (NYSE:HI – Free Report) by 0.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 1,594,447 shares of the company’s stock after selling 8,297 shares during the quarter. Geode Capital Management LLC owned 2.26% of Hillenbrand worth $49,089,000 […] - 2025-04-15 05:01:03
VYM's Holdings Could Mean 25% Gain Potential
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. - 2025-04-08 07:58:53
KLP Kapitalforvaltning AS Purchases New Holdings in Hillenbrand, Inc. (NYSE:HI)
KLP Kapitalforvaltning AS acquired a new position in Hillenbrand, Inc. (NYSE:HI – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 15,100 shares of the company’s stock, valued at approximately $465,000. Several other institutional investors have also added […] - 2025-04-04 04:51:10
Prudential Financial Inc. Grows Position in Hillenbrand, Inc. (NYSE:HI)
Prudential Financial Inc. increased its holdings in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 211.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 233,645 shares of the company’s stock after acquiring an additional 158,597 shares during the quarter. Prudential Financial Inc.’s holdings […] - 2025-03-31 05:22:47

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

DateNumber of HI Shares HeldBase Market Value of HI SharesLocal Market Value of HI SharesChange in HI Shares HeldChange in HI Base ValueCurrent Price per HI Share HeldPrevious Price per HI Share Held
2025-09-26 (Friday)11,408USD 296,608USD 296,608
2025-09-25 (Thursday)11,408USD 266,149HI holding decreased by -8327USD 266,1490USD -8,327 USD 23.33 USD 24.06
2025-09-24 (Wednesday)11,408USD 274,476USD 274,476
2025-09-17 (Wednesday)11,334USD 272,923HI holding decreased by -7480USD 272,9230USD -7,480 USD 24.08 USD 24.74
2025-09-16 (Tuesday)11,334USD 280,403USD 280,403
2025-09-12 (Friday)11,260USD 276,658USD 276,658
2025-09-11 (Thursday)11,260USD 289,157USD 289,157
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 HI by Blackrock for IE00B3VWM098

Show aggregate share trades of HI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-112 24.590* 25.73 Profit of 2,882 on sale
2025-07-31BUY336 20.710* 25.77
2025-06-30SELL-224 20.070* 26.28 Profit of 5,886 on sale
2025-06-25SELL-112 20.100* 26.40 Profit of 2,957 on sale
2025-06-20SELL-224 18.960* 26.55 Profit of 5,948 on sale
2025-05-23BUY112 18.750* 27.64
2025-05-19SELL-112 21.070* 27.90 Profit of 3,124 on sale
2025-05-15SELL-339 21.530* 28.01 Profit of 9,494 on sale
2025-05-12SELL-113 22.710* 28.15 Profit of 3,181 on sale
2025-05-09SELL-113 20.810* 28.21 Profit of 3,188 on sale
2025-04-30SELL-113 20.230* 28.74 Profit of 3,248 on sale
2025-04-24SELL-226 22.530* 28.99 Profit of 6,552 on sale
2025-04-17SELL-113 20.580* 29.43 Profit of 3,326 on sale
2025-04-15SELL-339 20.920* 29.62 Profit of 10,041 on sale
2025-04-14SELL-339 20.900* 29.72 Profit of 10,074 on sale
2025-04-10SELL-452 20.960* 29.91 Profit of 13,519 on sale
2025-04-07SELL-791 20.600* 30.22 Profit of 23,900 on sale
2025-04-04SELL-1,130 19.990* 30.34 Profit of 34,279 on sale
2025-03-31BUY113 24.140* 30.56
2025-03-19SELL-226 26.130* 31.07 Profit of 7,021 on sale
2025-03-14SELL-678 25.340* 31.30 Profit of 21,224 on sale
2025-03-13SELL-226 24.870* 31.40 Profit of 7,095 on sale
2025-03-12SELL-3,842 26.200* 31.47 Profit of 120,912 on sale
2025-03-07SELL-226 27.530* 31.69 Profit of 7,161 on sale
2025-03-06SELL-339 27.720* 31.75 Profit of 10,762 on sale
2025-03-03SELL-113 27.590* 31.96 Profit of 3,612 on sale
2025-02-28SELL-678 29.900* 32.00 Profit of 21,694 on sale
2025-02-26SELL-113 30.410* 32.07 Profit of 3,624 on sale
2025-02-25SELL-339 30.340* 32.10 Profit of 10,882 on sale
2025-02-18BUY565 34.980* 32.07
2025-02-13BUY113 34.610* 31.91
2025-02-12BUY113 33.480* 31.88
2025-02-11BUY339 34.290* 31.83
2025-02-06BUY1,017 31.470* 31.82
2025-01-27BUY113 34.360* 31.37
2024-12-30BUY565 30.770* 31.19
2024-12-06BUY452 33.180* 30.97
2024-12-05BUY113 32.950* 30.90
2024-12-04BUY565 34.660* 30.77
2024-11-29BUY565 34.030* 30.34
2024-11-27BUY452 33.840* 30.04
2024-11-26BUY113 33.910* 29.86
2024-11-25BUY6,925 34.540* 29.64
2024-11-21BUY455 32.970* 29.25
2024-11-20BUY273 31.840* 29.11
2024-11-18BUY1,092 32.240* 28.76
2024-11-12BUY728 30.700* 28.63
2024-11-08BUY455 31.030* 28.46
2024-11-07BUY1,365 31.190* 28.25
2024-11-06BUY182 31.950* 27.95
2024-10-31BUY91 27.550* 27.88
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 HI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19102,9950173,01959.5%
2025-09-1855,6380112,37149.5%
2025-09-1749,4810127,06338.9%
2025-09-1654,560068,94979.1%
2025-09-1542,604079,14253.8%
2025-09-1261,944099,57262.2%
2025-09-1165,5490112,51358.3%
2025-09-1080,6100112,15771.9%
2025-09-0955,849083,59666.8%
2025-09-0848,223089,94453.6%
2025-09-0554,131075,11172.1%
2025-09-0454,588089,87760.7%
2025-09-03108,2000209,19451.7%
2025-09-0244,4540113,09239.3%
2025-08-2961,7610139,90644.1%
2025-08-28114,2780309,97136.9%
2025-08-2759,6770227,11926.3%
2025-08-2655,4020137,17240.4%
2025-08-2561,4760138,75944.3%
2025-08-2294,2950264,80535.6%
2025-08-2189,0490174,74451.0%
2025-08-20113,5180206,07755.1%
2025-08-19261,3230421,81662.0%
2025-08-18145,1570199,06972.9%
2025-08-15120,6010279,46243.2%
2025-08-14153,951685591,90026.0%
2025-08-13522,877319915,70857.1%
2025-08-12202,0413,045535,02737.8%
2025-08-11176,0300286,70761.4%
2025-08-08118,3990180,06965.8%
2025-08-0770,878800145,81648.6%
2025-08-0644,774500105,07942.6%
2025-08-0550,669096,77852.4%
2025-08-0443,7060101,77342.9%
2025-08-0192,0800204,36345.1%
2025-07-3138,5090104,82636.7%
2025-07-30114,7031,000364,38031.5%
2025-07-2972,3230183,87539.3%
2025-07-2839,9670106,63237.5%
2025-07-2550,61670093,47254.2%
2025-07-2452,76719398,92653.3%
2025-07-2366,8980102,50465.3%
2025-07-2262,2485,48195,48665.2%
2025-07-2151,9620115,00545.2%
2025-07-1846,502938106,12843.8%

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.