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

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 13:46:08
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 08:01:09
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 07:54:57
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 08:15:05
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 07:40:52
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 08:18:48
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 07:28:49
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 08:12:56
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 09:16:56
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 07:46:55
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 08:42:54
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 09:19:01
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 08:47:00
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 07:38:53
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 08:34:58
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 07:42:58
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 08:01:03
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 10:58:53
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 07:51:10
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 08:22:47
Cibc World Markets Corp Makes New Investment in Hillenbrand, Inc. (NYSE:HI)
Cibc World Markets Corp acquired a new stake in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund acquired 6,572 shares of the company’s stock, valued at approximately $202,000. A number of other institutional investors have also added to or reduced […] - 2025-03-27 07:54:52
Look Under The Hood: VIG Has 13% 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. - 2025-03-05 12:00:48
Ieq Capital LLC Purchases 1,853 Shares of Hillenbrand, Inc. (NYSE:HI)
Ieq Capital LLC lifted its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 23.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,711 shares of the company’s stock after purchasing an additional 1,853 shares during […] - 2025-02-28 09:23:05
Hillenbrand, Inc. (NYSE:HI) Stake Raised by New York State Common Retirement Fund
New York State Common Retirement Fund grew its holdings in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 131.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 279,045 shares of the company’s stock after purchasing an additional 158,464 shares […] - 2025-02-26 09:36:58
State of New Jersey Common Pension Fund D Buys 7,472 Shares of Hillenbrand, Inc. (NYSE:HI)
State of New Jersey Common Pension Fund D increased its stake in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 12.6% during the 4th quarter, Holdings Channel.com reports. The fund owned 66,789 shares of the company’s stock after purchasing an additional 7,472 shares during the quarter. State of New Jersey Common Pension Fund D’s […] - 2025-02-23 09:10:52
Choreo LLC Purchases 6,060 Shares of Hillenbrand, Inc. (NYSE:HI)
Choreo LLC raised its position in shares of Hillenbrand, Inc. (NYSE:HI – Free Report) by 40.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,951 shares of the company’s stock after acquiring an additional 6,060 shares during the period. Choreo LLC’s holdings […] - 2025-02-11 08:46:53
After-Hours Earnings Report for January 30, 2025 : AAPL, V, KLAC, INTC, AJG, CNI, TEAM, BKR, DB, RMD, DECK, HIG
The following companies are expected to report earnings after hours on 01/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending December 31, 2024. The computer company's consensus earnings per shar - 2025-01-30 19:00:01

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
2025-06-26 (Thursday)32,255USD 663,163USD 663,163
2025-06-25 (Wednesday)32,255HI holding decreased by -112USD 648,326HI holding increased by 15USD 648,326-112USD 15 USD 20.1 USD 20.03
2025-06-24 (Tuesday)32,367USD 648,311HI holding increased by 25570USD 648,3110USD 25,570 USD 20.03 USD 19.24
2025-06-23 (Monday)32,367USD 622,741HI holding increased by 9063USD 622,7410USD 9,063 USD 19.24 USD 18.96
2025-06-20 (Friday)32,367HI holding decreased by -224USD 613,678HI holding decreased by -15980USD 613,678-224USD -15,980 USD 18.96 USD 19.32
2025-06-19 (Thursday)32,591USD 629,658USD 629,6580USD 0 USD 19.32 USD 19.32
2025-06-18 (Wednesday)32,591USD 629,658HI holding decreased by -12711USD 629,6580USD -12,711 USD 19.32 USD 19.71
2025-06-17 (Tuesday)32,591USD 642,369HI holding decreased by -26724USD 642,3690USD -26,724 USD 19.71 USD 20.53
2025-06-16 (Monday)32,591USD 669,093HI holding increased by 8148USD 669,0930USD 8,148 USD 20.53 USD 20.28
2025-06-13 (Friday)32,591USD 660,945HI holding decreased by -39110USD 660,9450USD -39,110 USD 20.28 USD 21.48
2025-06-12 (Thursday)32,591USD 700,055HI holding decreased by -10755USD 700,0550USD -10,755 USD 21.48 USD 21.81
2025-06-11 (Wednesday)32,591USD 710,810HI holding decreased by -4888USD 710,8100USD -4,888 USD 21.81 USD 21.96
2025-06-10 (Tuesday)32,591USD 715,698HI holding increased by 17599USD 715,6980USD 17,599 USD 21.96 USD 21.42
2025-06-09 (Monday)32,591USD 698,099HI holding increased by 34546USD 698,0990USD 34,546 USD 21.42 USD 20.36
2025-06-06 (Friday)32,591USD 663,553HI holding increased by 15644USD 663,5530USD 15,644 USD 20.36 USD 19.88
2025-06-05 (Thursday)32,591USD 647,909HI holding decreased by -3911USD 647,9090USD -3,911 USD 19.88 USD 20
2025-06-04 (Wednesday)32,591USD 651,820HI holding increased by 11081USD 651,8200USD 11,081 USD 20 USD 19.66
2025-06-03 (Tuesday)32,591USD 640,739HI holding increased by 33895USD 640,7390USD 33,895 USD 19.66 USD 18.62
2025-06-02 (Monday)32,591USD 606,844HI holding decreased by -29984USD 606,8440USD -29,984 USD 18.62 USD 19.54
2025-05-30 (Friday)32,591USD 636,828HI holding decreased by -7496USD 636,8280USD -7,496 USD 19.54 USD 19.77
2025-05-29 (Thursday)32,591USD 644,324HI holding increased by 16621USD 644,3240USD 16,621 USD 19.77 USD 19.26
2025-05-28 (Wednesday)32,591USD 627,703HI holding decreased by -20206USD 627,7030USD -20,206 USD 19.26 USD 19.88
2025-05-27 (Tuesday)32,591USD 647,909HI holding increased by 36828USD 647,9090USD 36,828 USD 19.88 USD 18.75
2025-05-26 (Monday)32,591USD 611,081USD 611,0810USD 0 USD 18.75 USD 18.75
2025-05-23 (Friday)32,591HI holding increased by 112USD 611,081HI holding decreased by -14789USD 611,081112USD -14,789 USD 18.75 USD 19.27
2025-05-22 (Thursday)32,479USD 625,870HI holding decreased by -12342USD 625,8700USD -12,342 USD 19.27 USD 19.65
2025-05-21 (Wednesday)32,479USD 638,212HI holding decreased by -46770USD 638,2120USD -46,770 USD 19.65 USD 21.09
2025-05-20 (Tuesday)32,479USD 684,982HI holding increased by 649USD 684,9820USD 649 USD 21.09 USD 21.07
2025-05-19 (Monday)32,479HI holding decreased by -112USD 684,333HI holding decreased by -22892USD 684,333-112USD -22,892 USD 21.07 USD 21.7
2025-05-16 (Friday)32,591USD 707,225HI holding increased by 5541USD 707,2250USD 5,541 USD 21.7 USD 21.53
2025-05-15 (Thursday)32,591HI holding decreased by -339USD 701,684HI holding decreased by -41217USD 701,684-339USD -41,217 USD 21.53 USD 22.56
2025-05-14 (Wednesday)32,930USD 742,901HI holding decreased by -18441USD 742,9010USD -18,441 USD 22.56 USD 23.12
2025-05-13 (Tuesday)32,930USD 761,342HI holding increased by 13502USD 761,3420USD 13,502 USD 23.12 USD 22.71
2025-05-12 (Monday)32,930HI holding decreased by -113USD 747,840HI holding increased by 60215USD 747,840-113USD 60,215 USD 22.71 USD 20.81
2025-05-09 (Friday)33,043HI holding decreased by -113USD 687,625HI holding decreased by -4672USD 687,625-113USD -4,672 USD 20.81 USD 20.88
2025-05-08 (Thursday)33,156USD 692,297HI holding increased by 43103USD 692,2970USD 43,103 USD 20.88 USD 19.58
2025-05-07 (Wednesday)33,156USD 649,194HI holding decreased by -6300USD 649,1940USD -6,300 USD 19.58 USD 19.77
2025-05-06 (Tuesday)33,156USD 655,494HI holding decreased by -23209USD 655,4940USD -23,209 USD 19.77 USD 20.47
2025-05-05 (Monday)33,156USD 678,703HI holding decreased by -27851USD 678,7030USD -27,851 USD 20.47 USD 21.31
2025-05-02 (Friday)33,156USD 706,554HI holding increased by 15251USD 706,5540USD 15,251 USD 21.31 USD 20.85
2025-05-01 (Thursday)33,156USD 691,303HI holding increased by 20557USD 691,3030USD 20,557 USD 20.85 USD 20.23
2025-04-30 (Wednesday)33,156HI holding decreased by -113USD 670,746HI holding decreased by -82131USD 670,746-113USD -82,131 USD 20.23 USD 22.63
2025-04-29 (Tuesday)33,269USD 752,877HI holding increased by 5655USD 752,8770USD 5,655 USD 22.63 USD 22.46
2025-04-28 (Monday)33,269USD 747,222HI holding decreased by -1996USD 747,2220USD -1,996 USD 22.46 USD 22.52
2025-04-25 (Friday)33,269USD 749,218HI holding decreased by -333USD 749,2180USD -333 USD 22.52 USD 22.53
2025-04-24 (Thursday)33,269HI holding decreased by -226USD 749,551HI holding increased by 37782USD 749,551-226USD 37,782 USD 22.53 USD 21.25
2025-04-23 (Wednesday)33,495USD 711,769HI holding increased by 6029USD 711,7690USD 6,029 USD 21.25 USD 21.07
2025-04-22 (Tuesday)33,495USD 705,740HI holding increased by 23112USD 705,7400USD 23,112 USD 21.07 USD 20.38
2025-04-21 (Monday)33,495USD 682,628HI holding decreased by -6699USD 682,6280USD -6,699 USD 20.38 USD 20.58
2025-04-18 (Friday)33,495USD 689,327USD 689,3270USD 0 USD 20.58 USD 20.58
2025-04-17 (Thursday)33,495HI holding decreased by -113USD 689,327HI holding increased by 4060USD 689,327-113USD 4,060 USD 20.58 USD 20.39
2025-04-16 (Wednesday)33,608USD 685,267HI holding decreased by -17812USD 685,2670USD -17,812 USD 20.39 USD 20.92
2025-04-15 (Tuesday)33,608HI holding decreased by -339USD 703,079HI holding decreased by -6413USD 703,079-339USD -6,413 USD 20.92 USD 20.9
2025-04-14 (Monday)33,947HI holding decreased by -339USD 709,492HI holding decreased by -21143USD 709,492-339USD -21,143 USD 20.9 USD 21.31
2025-04-11 (Friday)34,286USD 730,635HI holding increased by 12000USD 730,6350USD 12,000 USD 21.31 USD 20.96
2025-04-10 (Thursday)34,286HI holding decreased by -452USD 718,635HI holding decreased by -93539USD 718,635-452USD -93,539 USD 20.96 USD 23.38
2025-04-09 (Wednesday)34,738USD 812,174HI holding increased by 136867USD 812,1740USD 136,867 USD 23.38 USD 19.44
2025-04-08 (Tuesday)34,738USD 675,307HI holding decreased by -40296USD 675,3070USD -40,296 USD 19.44 USD 20.6
2025-04-07 (Monday)34,738HI holding decreased by -791USD 715,603HI holding increased by 5378USD 715,603-791USD 5,378 USD 20.6 USD 19.99
2025-04-04 (Friday)35,529HI holding decreased by -1130USD 710,225HI holding decreased by -197452USD 710,225-1,130USD -197,452 USD 19.99 USD 24.76
2025-04-02 (Wednesday)36,659USD 907,677HI holding increased by 31527USD 907,6770USD 31,527 USD 24.76 USD 23.9
2025-04-01 (Tuesday)36,659USD 876,150HI holding decreased by -8798USD 876,1500USD -8,798 USD 23.9 USD 24.14
2025-03-31 (Monday)36,659HI holding increased by 113USD 884,948HI holding decreased by -27240USD 884,948113USD -27,240 USD 24.14 USD 24.96
2025-03-28 (Friday)36,546USD 912,188HI holding decreased by -23024USD 912,1880USD -23,024 USD 24.96 USD 25.59
2025-03-27 (Thursday)36,546USD 935,212HI holding decreased by -15349USD 935,2120USD -15,349 USD 25.59 USD 26.01
2025-03-26 (Wednesday)36,546USD 950,561HI holding increased by 3289USD 950,5610USD 3,289 USD 26.01 USD 25.92
2025-03-25 (Tuesday)36,546USD 947,272HI holding decreased by -12426USD 947,2720USD -12,426 USD 25.92 USD 26.26
2025-03-24 (Monday)36,546USD 959,698HI holding increased by 17908USD 959,6980USD 17,908 USD 26.26 USD 25.77
2025-03-21 (Friday)36,546USD 941,790HI holding decreased by -16446USD 941,7900USD -16,446 USD 25.77 USD 26.22
2025-03-20 (Thursday)36,546USD 958,236HI holding increased by 3289USD 958,2360USD 3,289 USD 26.22 USD 26.13
2025-03-19 (Wednesday)36,546HI holding decreased by -226USD 954,947HI holding increased by 35647USD 954,947-226USD 35,647 USD 26.13 USD 25
2025-03-18 (Tuesday)36,772USD 919,300HI holding decreased by -34566USD 919,3000USD -34,566 USD 25 USD 25.94
2025-03-17 (Monday)36,772USD 953,866HI holding increased by 22064USD 953,8660USD 22,064 USD 25.94 USD 25.34
2025-03-14 (Friday)36,772HI holding decreased by -678USD 931,802HI holding increased by 420USD 931,802-678USD 420 USD 25.34 USD 24.87
2025-03-13 (Thursday)37,450HI holding decreased by -226USD 931,382HI holding decreased by -55729USD 931,382-226USD -55,729 USD 24.87 USD 26.2
2025-03-12 (Wednesday)37,676HI holding decreased by -3842USD 987,111HI holding decreased by -115607USD 987,111-3,842USD -115,607 USD 26.2 USD 26.56
2025-03-11 (Tuesday)41,518USD 1,102,718HI holding increased by 17437USD 1,102,7180USD 17,437 USD 26.56 USD 26.14
2025-03-10 (Monday)41,518USD 1,085,281HI holding decreased by -57710USD 1,085,2810USD -57,710 USD 26.14 USD 27.53
2025-03-07 (Friday)41,518HI holding decreased by -226USD 1,142,991HI holding decreased by -14153USD 1,142,991-226USD -14,153 USD 27.53 USD 27.72
2025-03-06 (Thursday)41,744HI holding decreased by -339USD 1,157,144HI holding increased by 11224USD 1,157,144-339USD 11,224 USD 27.72 USD 27.23
2025-03-05 (Wednesday)42,083USD 1,145,920HI holding increased by 10941USD 1,145,9200USD 10,941 USD 27.23 USD 26.97
2025-03-04 (Tuesday)42,083USD 1,134,979HI holding decreased by -26091USD 1,134,9790USD -26,091 USD 26.97 USD 27.59
2025-03-03 (Monday)42,083HI holding decreased by -113USD 1,161,070HI holding decreased by -100590USD 1,161,070-113USD -100,590 USD 27.59 USD 29.9
2025-02-28 (Friday)42,196HI holding decreased by -678USD 1,261,660HI holding increased by 3737USD 1,261,660-678USD 3,737 USD 29.9 USD 29.34
2025-02-27 (Thursday)42,874USD 1,257,923HI holding decreased by -45875USD 1,257,9230USD -45,875 USD 29.34 USD 30.41
2025-02-26 (Wednesday)42,874HI holding decreased by -113USD 1,303,798HI holding decreased by -428USD 1,303,798-113USD -428 USD 30.41 USD 30.34
2025-02-25 (Tuesday)42,987HI holding decreased by -339USD 1,304,226HI holding decreased by -6819USD 1,304,226-339USD -6,819 USD 30.34 USD 30.26
2025-02-24 (Monday)43,326USD 1,311,045HI holding decreased by -27295USD 1,311,0450USD -27,295 USD 30.26 USD 30.89
2025-02-21 (Friday)43,326USD 1,338,340HI holding decreased by -67155USD 1,338,3400USD -67,155 USD 30.89 USD 32.44
2025-02-20 (Thursday)43,326USD 1,405,495HI holding decreased by -39860USD 1,405,4950USD -39,860 USD 32.44 USD 33.36
2025-02-19 (Wednesday)43,326USD 1,445,355HI holding decreased by -70188USD 1,445,3550USD -70,188 USD 33.36 USD 34.98
2025-02-18 (Tuesday)43,326HI holding increased by 565USD 1,515,543HI holding increased by 26177USD 1,515,543565USD 26,177 USD 34.98 USD 34.83
2025-02-17 (Monday)42,761USD 1,489,366USD 1,489,3660USD 0 USD 34.83 USD 34.83
2025-02-14 (Friday)42,761USD 1,489,366HI holding increased by 9408USD 1,489,3660USD 9,408 USD 34.83 USD 34.61
2025-02-13 (Thursday)42,761HI holding increased by 113USD 1,479,958HI holding increased by 52103USD 1,479,958113USD 52,103 USD 34.61 USD 33.48
2025-02-12 (Wednesday)42,648HI holding increased by 113USD 1,427,855HI holding decreased by -30670USD 1,427,855113USD -30,670 USD 33.48 USD 34.29
2025-02-11 (Tuesday)42,535HI holding increased by 339USD 1,458,525HI holding increased by 52132USD 1,458,525339USD 52,132 USD 34.29 USD 33.33
2025-02-10 (Monday)42,196USD 1,406,393HI holding increased by 85658USD 1,406,3930USD 85,658 USD 33.33 USD 31.3
2025-02-07 (Friday)42,196USD 1,320,735HI holding decreased by -7173USD 1,320,7350USD -7,173 USD 31.3 USD 31.47
2025-02-06 (Thursday)42,196HI holding increased by 1017USD 1,327,908HI holding decreased by -70119USD 1,327,9081,017USD -70,119 USD 31.47 USD 33.95
2025-02-05 (Wednesday)41,179USD 1,398,027HI holding increased by 7000USD 1,398,0270USD 7,000 USD 33.95 USD 33.78
2025-02-04 (Tuesday)41,179USD 1,391,027HI holding increased by 41179USD 1,391,0270USD 41,179 USD 33.78 USD 32.78
2025-02-03 (Monday)41,179USD 1,349,848HI holding decreased by -49826USD 1,349,8480USD -49,826 USD 32.78 USD 33.99
2025-01-31 (Friday)41,179USD 1,399,674HI holding decreased by -7001USD 1,399,6740USD -7,001 USD 33.99 USD 34.16
2025-01-30 (Thursday)41,179USD 1,406,675HI holding increased by 16884USD 1,406,6750USD 16,884 USD 34.16 USD 33.75
2025-01-29 (Wednesday)41,179USD 1,389,791HI holding decreased by -15236USD 1,389,7910USD -15,236 USD 33.75 USD 34.12
2025-01-28 (Tuesday)41,179USD 1,405,027HI holding decreased by -9883USD 1,405,0270USD -9,883 USD 34.12 USD 34.36
2025-01-27 (Monday)41,179HI holding increased by 113USD 1,414,910HI holding decreased by -23632USD 1,414,910113USD -23,632 USD 34.36 USD 35.03
2025-01-24 (Friday)41,066USD 1,438,542HI holding decreased by -12320USD 1,438,5420USD -12,320 USD 35.03 USD 35.33
2025-01-23 (Thursday)41,066USD 1,450,862HI holding increased by 6571USD 1,450,8620USD 6,571 USD 35.33 USD 35.17
2025-01-22 (Wednesday)41,066USD 1,444,291USD 1,444,291
2025-01-21 (Tuesday)41,292USD 1,449,762USD 1,449,762
2025-01-20 (Monday)41,292USD 1,401,863USD 1,401,863
2025-01-17 (Friday)41,292USD 1,401,863USD 1,401,863
2025-01-16 (Thursday)41,405USD 1,386,653USD 1,386,653
2025-01-15 (Wednesday)41,292USD 1,371,307USD 1,371,307
2025-01-14 (Tuesday)41,292USD 1,344,880USD 1,344,880
2025-01-13 (Monday)40,953USD 1,296,572USD 1,296,572
2025-01-10 (Friday)40,727USD 1,253,170USD 1,253,170
2025-01-09 (Thursday)40,727USD 1,265,795USD 1,265,795
2025-01-09 (Thursday)40,727USD 1,265,795USD 1,265,795
2025-01-09 (Thursday)40,727USD 1,265,795USD 1,265,795
2025-01-08 (Wednesday)40,727USD 1,265,795USD 1,265,795
2025-01-08 (Wednesday)40,727USD 1,265,795USD 1,265,795
2025-01-08 (Wednesday)40,727USD 1,265,795USD 1,265,795
2025-01-02 (Thursday)40,049USD 1,219,492HI holding decreased by -12816USD 1,219,4920USD -12,816 USD 30.45 USD 30.77
2024-12-30 (Monday)40,049HI holding increased by 565USD 1,232,308HI holding decreased by -83694USD 1,232,308565USD -83,694 USD 30.77 USD 33.33
2024-12-10 (Tuesday)39,484USD 1,316,002HI holding decreased by -11450USD 1,316,0020USD -11,450 USD 33.33 USD 33.62
2024-12-09 (Monday)39,484USD 1,327,452HI holding increased by 17373USD 1,327,4520USD 17,373 USD 33.62 USD 33.18
2024-12-06 (Friday)39,484HI holding increased by 452USD 1,310,079HI holding increased by 23975USD 1,310,079452USD 23,975 USD 33.18 USD 32.95
2024-12-05 (Thursday)39,032HI holding increased by 113USD 1,286,104HI holding decreased by -62829USD 1,286,104113USD -62,829 USD 32.95 USD 34.66
2024-12-04 (Wednesday)38,919HI holding increased by 565USD 1,348,933HI holding increased by 41829USD 1,348,933565USD 41,829 USD 34.66 USD 34.08
2024-12-03 (Tuesday)38,354USD 1,307,104HI holding decreased by -26465USD 1,307,1040USD -26,465 USD 34.08 USD 34.77
2024-12-02 (Monday)38,354USD 1,333,569HI holding increased by 28382USD 1,333,5690USD 28,382 USD 34.77 USD 34.03
2024-11-29 (Friday)38,354HI holding increased by 565USD 1,305,187HI holding increased by 26407USD 1,305,187565USD 26,407 USD 34.03 USD 33.84
2024-11-28 (Thursday)37,789USD 1,278,780USD 1,278,7800USD 0 USD 33.84 USD 33.84
2024-11-27 (Wednesday)37,789HI holding increased by 452USD 1,278,780HI holding increased by 12682USD 1,278,780452USD 12,682 USD 33.84 USD 33.91
2024-11-26 (Tuesday)37,337HI holding increased by 113USD 1,266,098HI holding decreased by -19619USD 1,266,098113USD -19,619 USD 33.91 USD 34.54
2024-11-25 (Monday)37,224HI holding increased by 6925USD 1,285,717HI holding increased by 262217USD 1,285,7176,925USD 262,217 USD 34.54 USD 33.78
2024-11-22 (Friday)30,299USD 1,023,500HI holding increased by 24542USD 1,023,5000USD 24,542 USD 33.78 USD 32.97
2024-11-21 (Thursday)30,299HI holding increased by 455USD 998,958HI holding increased by 48725USD 998,958455USD 48,725 USD 32.97 USD 31.84
2024-11-20 (Wednesday)29,844HI holding increased by 273USD 950,233HI holding increased by 20816USD 950,233273USD 20,816 USD 31.84 USD 31.43
2024-11-19 (Tuesday)29,571USD 929,417HI holding decreased by -23952USD 929,4170USD -23,952 USD 31.43 USD 32.24
2024-11-18 (Monday)29,571HI holding increased by 1092USD 953,369HI holding increased by 79064USD 953,3691,092USD 79,064 USD 32.24 USD 30.7
2024-11-12 (Tuesday)28,479HI holding increased by 728USD 874,305HI holding increased by 13191USD 874,305728USD 13,191 USD 30.7 USD 31.03
2024-11-08 (Friday)27,751HI holding increased by 455USD 861,114HI holding increased by 9752USD 861,114455USD 9,752 USD 31.03 USD 31.19
2024-11-07 (Thursday)27,296HI holding increased by 1365USD 851,362HI holding increased by 22867USD 851,3621,365USD 22,867 USD 31.19 USD 31.95
2024-11-06 (Wednesday)25,931HI holding increased by 182USD 828,495HI holding increased by 81774USD 828,495182USD 81,774 USD 31.95 USD 29
2024-11-05 (Tuesday)25,749USD 746,721HI holding increased by 26264USD 746,7210USD 26,264 USD 29 USD 27.98
2024-11-04 (Monday)25,749USD 720,457HI holding increased by 4892USD 720,4570USD 4,892 USD 27.98 USD 27.79
2024-11-01 (Friday)25,749USD 715,565HI holding increased by 6180USD 715,5650USD 6,180 USD 27.79 USD 27.55
2024-10-31 (Thursday)25,749HI holding increased by 91USD 709,385HI holding decreased by -5447USD 709,38591USD -5,447 USD 27.55 USD 27.86
2024-10-30 (Wednesday)25,658USD 714,832HI holding decreased by -1026USD 714,8320USD -1,026 USD 27.86 USD 27.9
2024-10-29 (Tuesday)25,658USD 715,858HI holding decreased by -7698USD 715,8580USD -7,698 USD 27.9 USD 28.2
2024-10-28 (Monday)25,658USD 723,556HI holding increased by 18731USD 723,5560USD 18,731 USD 28.2 USD 27.47
2024-10-25 (Friday)25,658USD 704,825HI holding decreased by -4362USD 704,8250USD -4,362 USD 27.47 USD 27.64
2024-10-24 (Thursday)25,658USD 709,187HI holding decreased by -9750USD 709,1870USD -9,750 USD 27.64 USD 28.02
2024-10-23 (Wednesday)25,658USD 718,937HI holding decreased by -513USD 718,9370USD -513 USD 28.02 USD 28.04
2024-10-22 (Tuesday)25,658USD 719,450HI holding increased by 3592USD 719,4500USD 3,592 USD 28.04 USD 27.9
2024-10-21 (Monday)25,658USD 715,858HI holding decreased by -10263USD 715,8580USD -10,263 USD 27.9 USD 28.3
2024-10-18 (Friday)25,658USD 726,121USD 726,121
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
2025-06-25SELL-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* 29.10
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
2025-06-2745,5950154,06529.6%
2025-06-2651,7640128,52540.3%
2025-06-2568,8060147,73246.6%
2025-06-2466,2690188,26035.2%
2025-06-23108,3020278,93138.8%
2025-06-2054,501098,23655.5%
2025-06-1853,050084,39862.9%
2025-06-1787,3470117,20774.5%
2025-06-1684,6740173,40748.8%
2025-06-1395,8951,027152,08163.1%
2025-06-12101,3490153,72065.9%
2025-06-1162,9880109,52657.5%
2025-06-1088,031140211,88541.5%
2025-06-0982,5720145,64156.7%
2025-06-0655,167098,62255.9%
2025-06-0574,2910122,16860.8%
2025-06-0470,24316136,35651.5%
2025-06-0382,30536187,78943.8%
2025-06-0288,7130148,64959.7%
2025-05-3069,1430155,32844.5%
2025-05-2946,9960121,85438.6%
2025-05-2847,0610130,94335.9%
2025-05-2781,5464,045368,25022.1%
2025-05-2384,6450172,28449.1%
2025-05-2278,19474210,74537.1%
2025-05-2191,5770260,60435.1%
2025-05-2061,0730115,07953.1%
2025-05-1933,6110129,29226.0%
2025-05-1648,2990164,54329.4%
2025-05-1546,1550103,62644.5%
2025-05-1459,7490131,71345.4%
2025-05-1338,1120158,35024.1%
2025-05-1265,8250185,52035.5%
2025-05-0955,99592144,57938.7%
2025-05-0894,5380223,92242.2%
2025-05-07123,60365283,80343.6%
2025-05-0653,0110119,27344.4%
2025-05-0585,41811206,05041.5%
2025-05-0288,5230304,15829.1%
2025-05-01219,7202,9961,146,58219.2%
2025-04-30241,3082,512904,07526.7%
2025-04-2968,0860176,04638.7%
2025-04-2868,09051155,72843.7%
2025-04-2531,4200119,10226.4%
2025-04-2441,383131126,16732.8%

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.