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 HL

Stock NameHargreaves Lansdown plc
TickerHL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B1VZ0M25
LEI2138008ZCE93ZDSESG90

Show aggregate HL holdings

News associated with HL

Continuum Advisory LLC Acquires 6,255 Shares of Hecla Mining Company (NYSE:HL)
Continuum Advisory LLC grew its stake in Hecla Mining Company (NYSE:HL – Free Report) by 117.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,574 shares of the basic materials company’s stock after acquiring an additional 6,255 shares during the period. […] - 2025-06-26 08:13:12
Sowell Financial Services LLC Makes New $66,000 Investment in Hecla Mining Company (NYSE:HL)
Sowell Financial Services LLC bought a new stake in Hecla Mining Company (NYSE:HL – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor bought 11,822 shares of the basic materials company’s stock, valued at approximately $66,000. Other institutional investors have also recently bought and sold shares of the company. Principal Securities Inc. […] - 2025-06-24 07:46:56
Hecla Mining Company (NYSE:HL) Receives $7.10 Average Target Price from Brokerages
Hecla Mining Company (NYSE:HL – Get Free Report) has been given an average rating of “Hold” by the five research firms that are covering the stock, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average twelve-month target price […] - 2025-06-23 05:36:57
Comparing Hecla Mining (NYSE:HL) and First Majestic Silver (NYSE:AG)
Hecla Mining (NYSE:HL – Get Free Report) and First Majestic Silver (NYSE:AG – Get Free Report) are both mid-cap basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, institutional ownership, valuation and risk. Institutional & Insider Ownership 63.0% […] - 2025-06-22 08:40:51
California State Teachers Retirement System Has $2.74 Million Stock Position in Hecla Mining (NYSE:HL)
California State Teachers Retirement System lowered its stake in Hecla Mining (NYSE:HL – Free Report) by 0.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 558,747 shares of the basic materials company’s stock after selling 3,549 shares during the period. […] - 2025-06-06 08:32:52
Thursday's ETF Movers: SILJ, YMAX
In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 5.8% on the day. Components of that ETF showing particular strength include shares of Hecla Mining, up about 10.6% and shares of Hycroft Mining Holding, up about 8.3% on the day. - 2025-06-05 16:03:30
Two Sigma Advisers LP Raises Stock Holdings in Hecla Mining (NYSE:HL)
Two Sigma Advisers LP raised its stake in Hecla Mining (NYSE:HL – Free Report) by 185.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 140,853 shares of the basic materials company’s stock after acquiring an additional 91,424 shares during […] - 2025-06-03 08:01:00
Monday's ETF Movers: SILJ, XHB
In trading on Monday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 7.4% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 12.7% and shares of Hecla Mining, up about 10.8% on the day. - 2025-06-02 17:55:09
Hecla Mining (NYSE:HL) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP cut its holdings in shares of Hecla Mining (NYSE:HL – Free Report) by 63.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 831,189 shares of the basic materials company’s stock after selling 1,457,467 shares during the quarter. Two Sigma Investments […] - 2025-05-29 08:12:57
Quantinno Capital Management LP Purchases 23,381 Shares of Hecla Mining (NYSE:HL)
Quantinno Capital Management LP grew its position in shares of Hecla Mining (NYSE:HL – Free Report) by 138.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 40,313 shares of the basic materials company’s stock after acquiring an additional 23,381 shares during the period. Quantinno Capital Management LP’s […] - 2025-05-28 08:08:51
Hecla Mining (NYSE:HL) Given Average Rating of “Hold” by Analysts
Shares of Hecla Mining (NYSE:HL – Get Free Report) have been assigned an average recommendation of “Hold” from the five brokerages that are currently covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 1-year target […] - 2025-05-26 05:34:50
Gotham Asset Management LLC Lowers Position in Hecla Mining (NYSE:HL)
Gotham Asset Management LLC cut its stake in shares of Hecla Mining (NYSE:HL – Free Report) by 13.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 51,861 shares of the basic materials company’s stock after selling 8,265 shares during the quarter. Gotham Asset Management LLC’s holdings in Hecla Mining were worth $255,000 as […] - 2025-05-21 08:16:53
Baird Financial Group Inc. Lowers Stock Position in Hecla Mining (NYSE:HL)
Baird Financial Group Inc. cut its holdings in Hecla Mining (NYSE:HL – Free Report) by 49.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,247 shares of the basic materials company’s stock after selling 21,790 shares during the period. […] - 2025-05-18 09:16:54
Hecla Mining (NYSE:HL) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company lessened its holdings in shares of Hecla Mining (NYSE:HL – Free Report) by 1.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 347,718 shares of the basic materials company’s stock after selling 5,920 shares during the period. The Manufacturers Life […] - 2025-05-12 07:43:11
Mariner LLC Sells 2,501 Shares of Hecla Mining (NYSE:HL)
Mariner LLC lowered its stake in shares of Hecla Mining (NYSE:HL – Free Report) by 10.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 20,877 shares of the basic materials company’s stock after selling 2,501 shares during the quarter. Mariner LLC’s holdings in Hecla Mining were worth $102,000 as of its most recent […] - 2025-05-09 08:40:51
Hecla Mining (NYSE:HL) Stake Lowered by Hsbc Holdings PLC
Hsbc Holdings PLC decreased its stake in Hecla Mining (NYSE:HL – Free Report) by 5.2% during the 4th quarter, HoldingsChannel reports. The firm owned 80,104 shares of the basic materials company’s stock after selling 4,393 shares during the period. Hsbc Holdings PLC’s holdings in Hecla Mining were worth $396,000 as of its most recent filing […] - 2025-05-08 09:11:09
Hecla Mining (NYSE:HL) Shares Purchased by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD boosted its position in shares of Hecla Mining (NYSE:HL – Free Report) by 8.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 509,148 shares of the basic materials company’s stock after acquiring an additional 40,692 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Hecla […] - 2025-05-07 10:36:50
TD Securities Lowers Hecla Mining (NYSE:HL) Price Target to $5.00
Hecla Mining (NYSE:HL – Get Free Report) had its price objective dropped by equities researchers at TD Securities from $6.00 to $5.00 in a research note issued on Monday, MarketBeat.com reports. The firm presently has a “hold” rating on the basic materials company’s stock. TD Securities’ target price indicates a potential upside of 1.32% from […] - 2025-05-07 09:40:53
Hecla Mining (NYSE:HL) Shares Gap Up After Dividend Announcement
Hecla Mining (NYSE:HL – Get Free Report)’s stock price gapped up prior to trading on Monday after the company announced a dividend. The stock had previously closed at $4.54, but opened at $4.78. Hecla Mining shares last traded at $4.53, with a volume of 9,007,881 shares trading hands. The newly announced dividend which will be […] - 2025-05-07 05:20:58
Hecla Mining (NYSE:HL) Shares Acquired by Barclays PLC
Barclays PLC lifted its position in Hecla Mining (NYSE:HL – Free Report) by 11.8% in the fourth quarter, Holdings Channel reports. The firm owned 1,016,903 shares of the basic materials company’s stock after acquiring an additional 107,092 shares during the period. Barclays PLC’s holdings in Hecla Mining were worth $4,992,000 as of its most recent […] - 2025-04-27 09:26:45
Sterling Capital Management LLC Grows Stock Position in Hecla Mining (NYSE:HL)
Sterling Capital Management LLC boosted its stake in shares of Hecla Mining (NYSE:HL – Free Report) by 811.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 18,511 shares of the basic materials company’s stock after purchasing an additional 16,480 shares […] - 2025-04-23 09:10:48
Legal & General Group Plc Decreases Stake in Hecla Mining (NYSE:HL)
Legal & General Group Plc lessened its position in shares of Hecla Mining (NYSE:HL – Free Report) by 4.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 675,175 shares of the basic materials company’s stock after selling 32,800 shares during the […] - 2025-04-23 08:26:50
Invesco Ltd. Purchases 147,730 Shares of Hecla Mining (NYSE:HL)
Invesco Ltd. raised its position in shares of Hecla Mining (NYSE:HL – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,736,673 shares of the basic materials company’s stock after buying an additional 147,730 shares during the quarter. Invesco Ltd. owned […] - 2025-04-22 08:39:09
Federated Hermes Inc. Buys New Shares in Hecla Mining (NYSE:HL)
Federated Hermes Inc. purchased a new position in Hecla Mining (NYSE:HL – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 213,135 shares of the basic materials company’s stock, valued at approximately $1,046,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Wealthfront […] - 2025-04-16 08:13:03
JPMorgan Chase & Co. Purchases 707,712 Shares of Hecla Mining (NYSE:HL)
JPMorgan Chase & Co. raised its holdings in Hecla Mining (NYSE:HL – Free Report) by 20.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 4,189,473 shares of the basic materials company’s stock after purchasing an additional 707,712 shares during the quarter. JPMorgan Chase & Co.’s holdings in Hecla Mining were worth $20,570,000 as of […] - 2025-04-11 08:44:53
Pictet Asset Management Holding SA Acquires 11,665 Shares of Hecla Mining (NYSE:HL)
Pictet Asset Management Holding SA raised its holdings in Hecla Mining (NYSE:HL – Free Report) by 16.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 83,791 shares of the basic materials company’s stock after acquiring an additional 11,665 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Hecla Mining were worth $411,000 […] - 2025-04-10 08:37:02
Schroder Investment Management Group Boosts Stake in Hecla Mining (NYSE:HL)
Schroder Investment Management Group boosted its stake in shares of Hecla Mining (NYSE:HL – Free Report) by 122.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 29,333 shares of the basic materials company’s stock after purchasing an additional 16,148 shares during the period. Schroder […] - 2025-04-09 09:09:03
1,599,731 Shares in Hecla Mining (NYSE:HL) Purchased by Norges Bank
Norges Bank purchased a new stake in Hecla Mining (NYSE:HL – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 1,599,731 shares of the basic materials company’s stock, valued at approximately $7,855,000. Norges Bank owned 0.25% of Hecla Mining as of its […] - 2025-04-09 08:30:51
Hecla Mining (NYSE:HL) Receives $7.75 Consensus PT from Analysts
Hecla Mining (NYSE:HL – Get Free Report) has received a consensus rating of “Moderate Buy” from the seven research firms that are presently covering the company, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating, two have given a buy rating and one has issued a strong buy rating on the […] - 2025-04-09 05:54:50
KLP Kapitalforvaltning AS Takes Position in Hecla Mining (NYSE:HL)
KLP Kapitalforvaltning AS purchased a new position in Hecla Mining (NYSE:HL – Free Report) in the fourth quarter, HoldingsChannel reports. The fund purchased 123,900 shares of the basic materials company’s stock, valued at approximately $608,000. Several other institutional investors and hedge funds have also bought and sold shares of HL. AXQ Capital LP grew its […] - 2025-04-03 07:26:59

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

DateNumber of HL Shares HeldBase Market Value of HL SharesLocal Market Value of HL SharesChange in HL Shares HeldChange in HL Base ValueCurrent Price per HL Share HeldPrevious Price per HL Share Held
2025-06-26 (Thursday)296,167USD 1,777,002USD 1,777,002
2025-06-25 (Wednesday)296,167HL holding decreased by -1035USD 1,726,654HL holding increased by 2882USD 1,726,654-1,035USD 2,882 USD 5.83 USD 5.8
2025-06-24 (Tuesday)297,202USD 1,723,772HL holding decreased by -5944USD 1,723,7720USD -5,944 USD 5.8 USD 5.82
2025-06-23 (Monday)297,202USD 1,729,716HL holding increased by 14860USD 1,729,7160USD 14,860 USD 5.82 USD 5.77
2025-06-20 (Friday)297,202HL holding decreased by -2070USD 1,714,856HL holding decreased by -62820USD 1,714,856-2,070USD -62,820 USD 5.77 USD 5.94
2025-06-19 (Thursday)299,272USD 1,777,676USD 1,777,6760USD 0 USD 5.94 USD 5.94
2025-06-18 (Wednesday)299,272USD 1,777,676HL holding decreased by -41898USD 1,777,6760USD -41,898 USD 5.94 USD 6.08
2025-06-17 (Tuesday)299,272USD 1,819,574HL holding increased by 41898USD 1,819,5740USD 41,898 USD 6.08 USD 5.94
2025-06-16 (Monday)299,272USD 1,777,676HL holding decreased by -20949USD 1,777,6760USD -20,949 USD 5.94 USD 6.01
2025-06-13 (Friday)299,272USD 1,798,625HL holding increased by 5986USD 1,798,6250USD 5,986 USD 6.01 USD 5.99
2025-06-12 (Thursday)299,272USD 1,792,639HL holding decreased by -23942USD 1,792,6390USD -23,942 USD 5.99 USD 6.07
2025-06-11 (Wednesday)299,272USD 1,816,581HL holding decreased by -17956USD 1,816,5810USD -17,956 USD 6.07 USD 6.13
2025-06-10 (Tuesday)299,272USD 1,834,537HL holding decreased by -26935USD 1,834,5370USD -26,935 USD 6.13 USD 6.22
2025-06-09 (Monday)299,272USD 1,861,472HL holding decreased by -14963USD 1,861,4720USD -14,963 USD 6.22 USD 6.27
2025-06-06 (Friday)299,272USD 1,876,435HL holding decreased by -53869USD 1,876,4350USD -53,869 USD 6.27 USD 6.45
2025-06-05 (Thursday)299,272USD 1,930,304HL holding increased by 101752USD 1,930,3040USD 101,752 USD 6.45 USD 6.11
2025-06-04 (Wednesday)299,272USD 1,828,552HL holding increased by 101753USD 1,828,5520USD 101,753 USD 6.11 USD 5.77
2025-06-03 (Tuesday)299,272USD 1,726,799HL holding increased by 41898USD 1,726,7990USD 41,898 USD 5.77 USD 5.63
2025-06-02 (Monday)299,272USD 1,684,901HL holding increased by 146643USD 1,684,9010USD 146,643 USD 5.63 USD 5.14
2025-05-30 (Friday)299,272USD 1,538,258HL holding decreased by -5986USD 1,538,2580USD -5,986 USD 5.14 USD 5.16
2025-05-29 (Thursday)299,272USD 1,544,244HL holding decreased by -29927USD 1,544,2440USD -29,927 USD 5.16 USD 5.26
2025-05-28 (Wednesday)299,272USD 1,574,171HL holding increased by 11971USD 1,574,1710USD 11,971 USD 5.26 USD 5.22
2025-05-27 (Tuesday)299,272USD 1,562,200HL holding increased by 35913USD 1,562,2000USD 35,913 USD 5.22 USD 5.1
2025-05-26 (Monday)299,272USD 1,526,287USD 1,526,2870USD 0 USD 5.1 USD 5.1
2025-05-23 (Friday)299,272HL holding increased by 1035USD 1,526,287HL holding increased by 29137USD 1,526,2871,035USD 29,137 USD 5.1 USD 5.02
2025-05-22 (Thursday)298,237USD 1,497,150HL holding decreased by -14912USD 1,497,1500USD -14,912 USD 5.02 USD 5.07
2025-05-21 (Wednesday)298,237USD 1,512,062HL holding decreased by -17894USD 1,512,0620USD -17,894 USD 5.07 USD 5.13
2025-05-20 (Tuesday)298,237USD 1,529,956HL holding increased by 56665USD 1,529,9560USD 56,665 USD 5.13 USD 4.94
2025-05-19 (Monday)298,237HL holding decreased by -1035USD 1,473,291HL holding increased by 15836USD 1,473,291-1,035USD 15,836 USD 4.94 USD 4.87
2025-05-16 (Friday)299,272USD 1,457,455HL holding increased by 11971USD 1,457,4550USD 11,971 USD 4.87 USD 4.83
2025-05-15 (Thursday)299,272HL holding decreased by -3108USD 1,445,484HL holding decreased by -2916USD 1,445,484-3,108USD -2,916 USD 4.83 USD 4.79
2025-05-14 (Wednesday)302,380USD 1,448,400HL holding decreased by -45357USD 1,448,4000USD -45,357 USD 4.79 USD 4.94
2025-05-13 (Tuesday)302,380USD 1,493,757HL holding decreased by -15119USD 1,493,7570USD -15,119 USD 4.94 USD 4.99
2025-05-12 (Monday)302,380HL holding decreased by -1036USD 1,508,876HL holding decreased by -53716USD 1,508,876-1,036USD -53,716 USD 4.99 USD 5.15
2025-05-09 (Friday)303,416HL holding decreased by -1036USD 1,562,592HL holding increased by 64688USD 1,562,592-1,036USD 64,688 USD 5.15 USD 4.92
2025-05-08 (Thursday)304,452USD 1,497,904HL holding increased by 12178USD 1,497,9040USD 12,178 USD 4.92 USD 4.88
2025-05-07 (Wednesday)304,452USD 1,485,726HL holding decreased by -15222USD 1,485,7260USD -15,222 USD 4.88 USD 4.93
2025-05-06 (Tuesday)304,452USD 1,500,948HL holding increased by 42623USD 1,500,9480USD 42,623 USD 4.93 USD 4.79
2025-05-05 (Monday)304,452USD 1,458,325HL holding increased by 76113USD 1,458,3250USD 76,113 USD 4.79 USD 4.54
2025-05-02 (Friday)304,452USD 1,382,212HL holding decreased by -283140USD 1,382,2120USD -283,140 USD 4.54 USD 5.47
2025-05-01 (Thursday)304,452USD 1,665,352HL holding decreased by -76113USD 1,665,3520USD -76,113 USD 5.47 USD 5.72
2025-04-30 (Wednesday)304,452HL holding decreased by -1036USD 1,741,465HL holding decreased by -30365USD 1,741,465-1,036USD -30,365 USD 5.72 USD 5.8
2025-04-29 (Tuesday)305,488USD 1,771,830HL holding decreased by -21385USD 1,771,8300USD -21,385 USD 5.8 USD 5.87
2025-04-28 (Monday)305,488USD 1,793,215HL holding increased by 6110USD 1,793,2150USD 6,110 USD 5.87 USD 5.85
2025-04-25 (Friday)305,488USD 1,787,105HL holding decreased by -9164USD 1,787,1050USD -9,164 USD 5.85 USD 5.88
2025-04-24 (Thursday)305,488HL holding decreased by -2072USD 1,796,269HL holding increased by 9345USD 1,796,269-2,072USD 9,345 USD 5.88 USD 5.81
2025-04-23 (Wednesday)307,560USD 1,786,924HL holding increased by 49210USD 1,786,9240USD 49,210 USD 5.81 USD 5.65
2025-04-22 (Tuesday)307,560USD 1,737,714HL holding decreased by -89192USD 1,737,7140USD -89,192 USD 5.65 USD 5.94
2025-04-21 (Monday)307,560USD 1,826,906HL holding increased by 39982USD 1,826,9060USD 39,982 USD 5.94 USD 5.81
2025-04-18 (Friday)307,560USD 1,786,924USD 1,786,9240USD 0 USD 5.81 USD 5.81
2025-04-17 (Thursday)307,560HL holding decreased by -1036USD 1,786,924HL holding decreased by -61566USD 1,786,924-1,036USD -61,566 USD 5.81 USD 5.99
2025-04-16 (Wednesday)308,596USD 1,848,490HL holding increased by 30860USD 1,848,4900USD 30,860 USD 5.99 USD 5.89
2025-04-15 (Tuesday)308,596HL holding decreased by -3108USD 1,817,630HL holding decreased by -8955USD 1,817,630-3,108USD -8,955 USD 5.89 USD 5.86
2025-04-14 (Monday)311,704HL holding decreased by -3111USD 1,826,585HL holding increased by 6954USD 1,826,585-3,111USD 6,954 USD 5.86 USD 5.78
2025-04-11 (Friday)314,815USD 1,819,631HL holding increased by 97593USD 1,819,6310USD 97,593 USD 5.78 USD 5.47
2025-04-10 (Thursday)314,815HL holding increased by 16452USD 1,722,038HL holding increased by 146681USD 1,722,03816,452USD 146,681 USD 5.47 USD 5.28
2025-04-09 (Wednesday)298,363HL holding decreased by -3928USD 1,575,357HL holding increased by 151566USD 1,575,357-3,928USD 151,566 USD 5.28 USD 4.71
2025-04-08 (Tuesday)302,291USD 1,423,791HL holding decreased by -21160USD 1,423,7910USD -21,160 USD 4.71 USD 4.78
2025-04-07 (Monday)302,291HL holding decreased by -6881USD 1,444,951HL holding decreased by -14341USD 1,444,951-6,881USD -14,341 USD 4.78 USD 4.72
2025-04-04 (Friday)309,172HL holding decreased by -9840USD 1,459,292HL holding decreased by -333555USD 1,459,292-9,840USD -333,555 USD 4.72 USD 5.62
2025-04-02 (Wednesday)319,012USD 1,792,847HL holding increased by 44661USD 1,792,8470USD 44,661 USD 5.62 USD 5.48
2025-04-01 (Tuesday)319,012USD 1,748,186HL holding decreased by -25521USD 1,748,1860USD -25,521 USD 5.48 USD 5.56
2025-03-31 (Monday)319,012HL holding increased by 984USD 1,773,707HL holding decreased by -29512USD 1,773,707984USD -29,512 USD 5.56 USD 5.67
2025-03-28 (Friday)318,028USD 1,803,219HL holding decreased by -66786USD 1,803,2190USD -66,786 USD 5.67 USD 5.88
2025-03-27 (Thursday)318,028USD 1,870,005HL holding increased by 38164USD 1,870,0050USD 38,164 USD 5.88 USD 5.76
2025-03-26 (Wednesday)318,028USD 1,831,841HL holding decreased by -22262USD 1,831,8410USD -22,262 USD 5.76 USD 5.83
2025-03-25 (Tuesday)318,028USD 1,854,103HL holding decreased by -12721USD 1,854,1030USD -12,721 USD 5.83 USD 5.87
2025-03-24 (Monday)318,028USD 1,866,824HL holding increased by 34983USD 1,866,8240USD 34,983 USD 5.87 USD 5.76
2025-03-21 (Friday)318,028USD 1,831,841HL holding decreased by -28623USD 1,831,8410USD -28,623 USD 5.76 USD 5.85
2025-03-20 (Thursday)318,028USD 1,860,464HL holding increased by 6361USD 1,860,4640USD 6,361 USD 5.85 USD 5.83
2025-03-19 (Wednesday)318,028HL holding decreased by -1968USD 1,854,103HL holding decreased by -27473USD 1,854,103-1,968USD -27,473 USD 5.83 USD 5.88
2025-03-18 (Tuesday)319,996USD 1,881,576USD 1,881,5760USD 0 USD 5.88 USD 5.88
2025-03-17 (Monday)319,996USD 1,881,576HL holding increased by 44799USD 1,881,5760USD 44,799 USD 5.88 USD 5.74
2025-03-14 (Friday)319,996HL holding decreased by -5910USD 1,836,777HL holding decreased by -43701USD 1,836,777-5,910USD -43,701 USD 5.74 USD 5.77
2025-03-13 (Thursday)325,906HL holding decreased by -1976USD 1,880,478HL holding increased by 54175USD 1,880,478-1,976USD 54,175 USD 5.77 USD 5.57
2025-03-12 (Wednesday)327,882HL holding decreased by -33592USD 1,826,303HL holding decreased by -136501USD 1,826,303-33,592USD -136,501 USD 5.57 USD 5.43
2025-03-11 (Tuesday)361,474USD 1,962,804HL holding increased by 101213USD 1,962,8040USD 101,213 USD 5.43 USD 5.15
2025-03-10 (Monday)361,474USD 1,861,591HL holding decreased by -101213USD 1,861,5910USD -101,213 USD 5.15 USD 5.43
2025-03-07 (Friday)361,474HL holding decreased by -1976USD 1,962,804HL holding decreased by -7095USD 1,962,804-1,976USD -7,095 USD 5.43 USD 5.42
2025-03-06 (Thursday)363,450HL holding decreased by -2964USD 1,969,899HL holding decreased by -45378USD 1,969,899-2,964USD -45,378 USD 5.42 USD 5.5
2025-03-05 (Wednesday)366,414USD 2,015,277HL holding increased by 142901USD 2,015,2770USD 142,901 USD 5.5 USD 5.11
2025-03-04 (Tuesday)366,414USD 1,872,376HL holding increased by 10993USD 1,872,3760USD 10,993 USD 5.11 USD 5.08
2025-03-03 (Monday)366,414HL holding decreased by -988USD 1,861,383HL holding decreased by -23389USD 1,861,383-988USD -23,389 USD 5.08 USD 5.13
2025-02-28 (Friday)367,402HL holding increased by 122839USD 1,884,772HL holding increased by 644838USD 1,884,772122,839USD 644,838 USD 5.13 USD 5.07
2025-02-27 (Thursday)244,563USD 1,239,934HL holding decreased by -39130USD 1,239,9340USD -39,130 USD 5.07 USD 5.23
2025-02-26 (Wednesday)244,563HL holding decreased by -647USD 1,279,064HL holding increased by 1520USD 1,279,064-647USD 1,520 USD 5.23 USD 5.21
2025-02-25 (Tuesday)245,210HL holding decreased by -1941USD 1,277,544HL holding decreased by -17527USD 1,277,544-1,941USD -17,527 USD 5.21 USD 5.24
2025-02-24 (Monday)247,151USD 1,295,071HL holding increased by 4943USD 1,295,0710USD 4,943 USD 5.24 USD 5.22
2025-02-21 (Friday)247,151USD 1,290,128HL holding decreased by -101332USD 1,290,1280USD -101,332 USD 5.22 USD 5.63
2025-02-20 (Thursday)247,151USD 1,391,460HL holding increased by 61788USD 1,391,4600USD 61,788 USD 5.63 USD 5.38
2025-02-19 (Wednesday)247,151USD 1,329,672HL holding decreased by -44488USD 1,329,6720USD -44,488 USD 5.38 USD 5.56
2025-02-18 (Tuesday)247,151HL holding increased by 3235USD 1,374,160HL holding increased by 47257USD 1,374,1603,235USD 47,257 USD 5.56 USD 5.44
2025-02-17 (Monday)243,916USD 1,326,903USD 1,326,9030USD 0 USD 5.44 USD 5.44
2025-02-14 (Friday)243,916USD 1,326,903HL holding decreased by -226842USD 1,326,9030USD -226,842 USD 5.44 USD 6.37
2025-02-13 (Thursday)243,916HL holding increased by 647USD 1,553,745HL holding increased by 23583USD 1,553,745647USD 23,583 USD 6.37 USD 6.29
2025-02-12 (Wednesday)243,269HL holding increased by 647USD 1,530,162HL holding increased by 59873USD 1,530,162647USD 59,873 USD 6.29 USD 6.06
2025-02-11 (Tuesday)242,622HL holding increased by 1941USD 1,470,289HL holding decreased by -14713USD 1,470,2891,941USD -14,713 USD 6.06 USD 6.17
2025-02-10 (Monday)240,681USD 1,485,002HL holding increased by 69798USD 1,485,0020USD 69,798 USD 6.17 USD 5.88
2025-02-07 (Friday)240,681USD 1,415,204HL holding decreased by -31289USD 1,415,2040USD -31,289 USD 5.88 USD 6.01
2025-02-06 (Thursday)240,681HL holding increased by 5814USD 1,446,493HL holding increased by 49034USD 1,446,4935,814USD 49,034 USD 6.01 USD 5.95
2025-02-05 (Wednesday)234,867USD 1,397,459HL holding increased by 16441USD 1,397,4590USD 16,441 USD 5.95 USD 5.88
2025-02-04 (Tuesday)234,867USD 1,381,018HL holding increased by 28184USD 1,381,0180USD 28,184 USD 5.88 USD 5.76
2025-02-03 (Monday)234,867USD 1,352,834HL holding increased by 18789USD 1,352,8340USD 18,789 USD 5.76 USD 5.68
2025-01-31 (Friday)234,867USD 1,334,045HL holding decreased by -23486USD 1,334,0450USD -23,486 USD 5.68 USD 5.78
2025-01-30 (Thursday)234,867USD 1,357,531HL holding increased by 68111USD 1,357,5310USD 68,111 USD 5.78 USD 5.49
2025-01-29 (Wednesday)234,867USD 1,289,420HL holding increased by 23487USD 1,289,4200USD 23,487 USD 5.49 USD 5.39
2025-01-28 (Tuesday)234,867USD 1,265,933HL holding increased by 14092USD 1,265,9330USD 14,092 USD 5.39 USD 5.33
2025-01-27 (Monday)234,867HL holding increased by 646USD 1,251,841HL holding decreased by -34032USD 1,251,841646USD -34,032 USD 5.33 USD 5.49
2025-01-24 (Friday)234,221USD 1,285,873HL holding increased by 7026USD 1,285,8730USD 7,026 USD 5.49 USD 5.46
2025-01-23 (Thursday)234,221USD 1,278,847HL holding decreased by -4684USD 1,278,8470USD -4,684 USD 5.46 USD 5.48
2025-01-22 (Wednesday)234,221USD 1,283,531USD 1,283,531
2025-01-21 (Tuesday)235,515USD 1,314,174USD 1,314,174
2025-01-20 (Monday)235,515USD 1,267,071USD 1,267,071
2025-01-17 (Friday)235,515USD 1,267,071USD 1,267,071
2025-01-16 (Thursday)236,162USD 1,263,467USD 1,263,467
2025-01-15 (Wednesday)235,515USD 1,274,136USD 1,274,136
2025-01-14 (Tuesday)235,515USD 1,269,426USD 1,269,426
2025-01-13 (Monday)233,577USD 1,193,578USD 1,193,578
2025-01-10 (Friday)232,285USD 1,207,882USD 1,207,882
2025-01-09 (Thursday)232,285USD 1,235,756USD 1,235,756
2025-01-09 (Thursday)232,285USD 1,235,756USD 1,235,756
2025-01-09 (Thursday)232,285USD 1,235,756USD 1,235,756
2025-01-08 (Wednesday)232,285USD 1,235,756USD 1,235,756
2025-01-08 (Wednesday)232,285USD 1,235,756USD 1,235,756
2025-01-08 (Wednesday)232,285USD 1,235,756USD 1,235,756
2025-01-02 (Thursday)228,409USD 1,201,431HL holding increased by 91363USD 1,201,4310USD 91,363 USD 5.26 USD 4.86
2024-12-30 (Monday)228,409HL holding increased by 3230USD 1,110,068HL holding decreased by -171201USD 1,110,0683,230USD -171,201 USD 4.86 USD 5.69
2024-12-10 (Tuesday)225,179USD 1,281,269HL holding decreased by -40532USD 1,281,2690USD -40,532 USD 5.69 USD 5.87
2024-12-09 (Monday)225,179USD 1,321,801HL holding increased by 78813USD 1,321,8010USD 78,813 USD 5.87 USD 5.52
2024-12-06 (Friday)225,179HL holding increased by 2584USD 1,242,988HL holding decreased by -19126USD 1,242,9882,584USD -19,126 USD 5.52 USD 5.67
2024-12-05 (Thursday)222,595HL holding increased by 646USD 1,262,114HL holding increased by 10322USD 1,262,114646USD 10,322 USD 5.67 USD 5.64
2024-12-04 (Wednesday)221,949HL holding increased by 3225USD 1,251,792HL holding decreased by -3684USD 1,251,7923,225USD -3,684 USD 5.64 USD 5.74
2024-12-03 (Tuesday)218,724USD 1,255,476HL holding increased by 74366USD 1,255,4760USD 74,366 USD 5.74 USD 5.4
2024-12-02 (Monday)218,724USD 1,181,110HL holding decreased by -26246USD 1,181,1100USD -26,246 USD 5.4 USD 5.52
2024-11-29 (Friday)218,724HL holding increased by 3225USD 1,207,356HL holding increased by 24266USD 1,207,3563,225USD 24,266 USD 5.52 USD 5.49
2024-11-28 (Thursday)215,499USD 1,183,090USD 1,183,0900USD 0 USD 5.49 USD 5.49
2024-11-27 (Wednesday)215,499HL holding increased by 2580USD 1,183,090HL holding increased by 26940USD 1,183,0902,580USD 26,940 USD 5.49 USD 5.43
2024-11-26 (Tuesday)212,919HL holding increased by 645USD 1,156,150HL holding increased by 5625USD 1,156,150645USD 5,625 USD 5.43 USD 5.42
2024-11-25 (Monday)212,274HL holding increased by 148475USD 1,150,525HL holding increased by 798355USD 1,150,525148,475USD 798,355 USD 5.42 USD 5.51999
2024-11-22 (Friday)63,799USD 352,170HL holding decreased by -10846USD 352,1700USD -10,846 USD 5.51999 USD 5.69
2024-11-21 (Thursday)63,799HL holding increased by 965USD 363,016HL holding increased by 9261USD 363,016965USD 9,261 USD 5.69 USD 5.62999
2024-11-20 (Wednesday)62,834HL holding increased by 579USD 353,755HL holding decreased by -1099USD 353,755579USD -1,099 USD 5.62999 USD 5.70001
2024-11-19 (Tuesday)62,255USD 354,854HL holding increased by 3113USD 354,8540USD 3,113 USD 5.70001 USD 5.65
2024-11-18 (Monday)62,255HL holding increased by 2316USD 351,741HL holding increased by 24474USD 351,7412,316USD 24,474 USD 5.65 USD 5.46
2024-11-12 (Tuesday)59,939HL holding increased by 1544USD 327,267HL holding decreased by -7336USD 327,2671,544USD -7,336 USD 5.46 USD 5.72999
2024-11-08 (Friday)58,395HL holding increased by 965USD 334,603HL holding decreased by -11126USD 334,603965USD -11,126 USD 5.72999 USD 6.02001
2024-11-07 (Thursday)57,430HL holding increased by 2895USD 345,729HL holding increased by 7612USD 345,7292,895USD 7,612 USD 6.02001 USD 6.2
2024-11-06 (Wednesday)54,535HL holding increased by 386USD 338,117HL holding decreased by -3022USD 338,117386USD -3,022 USD 6.2 USD 6.30001
2024-11-05 (Tuesday)54,149USD 341,139HL holding decreased by -1083USD 341,1390USD -1,083 USD 6.30001 USD 6.32001
2024-11-04 (Monday)54,149USD 342,222HL holding decreased by -4332USD 342,2220USD -4,332 USD 6.32001 USD 6.40001
2024-11-01 (Friday)54,149USD 346,554HL holding decreased by -4873USD 346,5540USD -4,873 USD 6.40001 USD 6.49
2024-10-31 (Thursday)54,149HL holding increased by 193USD 351,427HL holding decreased by -13855USD 351,427193USD -13,855 USD 6.49 USD 6.77
2024-10-30 (Wednesday)53,956USD 365,282HL holding decreased by -15647USD 365,2820USD -15,647 USD 6.77 USD 7.05999
2024-10-29 (Tuesday)53,956USD 380,929HL holding increased by 12410USD 380,9290USD 12,410 USD 7.05999 USD 6.82999
2024-10-28 (Monday)53,956USD 368,519HL holding increased by 1618USD 368,5190USD 1,618 USD 6.82999 USD 6.8
2024-10-25 (Friday)53,956USD 366,901HL holding decreased by -9712USD 366,9010USD -9,712 USD 6.8 USD 6.98
2024-10-24 (Thursday)53,956USD 376,613HL holding decreased by -9712USD 376,6130USD -9,712 USD 6.98 USD 7.16
2024-10-23 (Wednesday)53,956USD 386,325HL holding decreased by -19964USD 386,3250USD -19,964 USD 7.16 USD 7.53001
2024-10-22 (Tuesday)53,956USD 406,289HL holding increased by 8094USD 406,2890USD 8,094 USD 7.53001 USD 7.37999
2024-10-21 (Monday)53,956USD 398,195HL holding increased by 3777USD 398,1950USD 3,777 USD 7.37999 USD 7.30999
2024-10-18 (Friday)53,956USD 394,418USD 394,418
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 HL by Blackrock for IE00B3VWM098

Show aggregate share trades of HL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-1,035 5.830* 5.66 Profit of 5,863 on sale
2025-06-20SELL-2,070 5.770* 5.66 Profit of 11,720 on sale
2025-05-23BUY1,035 5.100* 5.64
2025-05-19SELL-1,035 4.940* 5.66 Profit of 5,862 on sale
2025-05-15SELL-3,108 4.830* 5.68 Profit of 17,646 on sale
2025-05-12SELL-1,036 4.990* 5.70 Profit of 5,904 on sale
2025-05-09SELL-1,036 5.150* 5.70 Profit of 5,909 on sale
2025-04-30SELL-1,036 5.720* 5.75 Profit of 5,956 on sale
2025-04-24SELL-2,072 5.880* 5.74 Profit of 11,903 on sale
2025-04-17SELL-1,036 5.810* 5.74 Profit of 5,948 on sale
2025-04-15SELL-3,108 5.890* 5.74 Profit of 17,831 on sale
2025-04-14SELL-3,111 5.860* 5.74 Profit of 17,844 on sale
2025-04-10BUY16,452 5.470* 5.74
2025-04-09SELL-3,928 5.280* 5.74 Profit of 22,561 on sale
2025-04-07SELL-6,881 4.780* 5.77 Profit of 39,682 on sale
2025-04-04SELL-9,840 4.720* 5.78 Profit of 56,867 on sale
2025-03-31BUY984 5.560* 5.79
2025-03-19SELL-1,968 5.830* 5.79 Profit of 11,386 on sale
2025-03-14SELL-5,910 5.740* 5.78 Profit of 34,180 on sale
2025-03-13SELL-1,976 5.770* 5.78 Profit of 11,428 on sale
2025-03-12SELL-33,592 5.570* 5.79 Profit of 194,386 on sale
2025-03-07SELL-1,976 5.430* 5.81 Profit of 11,475 on sale
2025-03-06SELL-2,964 5.420* 5.81 Profit of 17,230 on sale
2025-03-03SELL-988 5.080* 5.84 Profit of 5,771 on sale
2025-02-28BUY122,839 5.130* 5.85
2025-02-26SELL-647 5.230* 5.88 Profit of 3,802 on sale
2025-02-25SELL-1,941 5.210* 5.89 Profit of 11,429 on sale
2025-02-18BUY3,235 5.560* 5.93
2025-02-13BUY647 6.370* 5.94
2025-02-12BUY647 6.290* 5.94
2025-02-11BUY1,941 6.060* 5.94
2025-02-06BUY5,814 6.010* 5.93
2025-01-27BUY646 5.330* 5.99
2024-12-30BUY3,230 4.860* 6.08
2024-12-06BUY2,584 5.520* 6.11
2024-12-05BUY646 5.670* 6.13
2024-12-04BUY3,225 5.640* 6.15
2024-11-29BUY3,225 5.520* 6.22
2024-11-27BUY2,580 5.490* 6.28
2024-11-26BUY645 5.430* 6.32
2024-11-25BUY148,475 5.420* 6.36
2024-11-21BUY965 5.690* 6.44
2024-11-20BUY579 5.630* 6.49
2024-11-18BUY2,316 5.650* 6.59
2024-11-12BUY1,544 5.460* 6.66
2024-11-08BUY965 5.730* 6.73
2024-11-07BUY2,895 6.020* 6.79
2024-11-06BUY386 6.200* 6.84
2024-10-31BUY193 6.490* 7.06
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 HL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-274,020,90313,1799,339,77943.1%
2025-06-265,390,2385212,333,49743.7%
2025-06-256,337,79030,98513,616,44446.5%
2025-06-243,217,0349,3698,928,38236.0%
2025-06-234,080,2375,85312,945,90731.5%
2025-06-205,429,4761,90013,965,72738.9%
2025-06-187,448,26932,37920,074,50437.1%
2025-06-176,890,2723,50518,107,23938.1%
2025-06-164,694,8247,9949,858,82547.6%
2025-06-134,605,78581410,649,55843.2%
2025-06-124,523,0231,02011,001,18241.1%
2025-06-112,751,7514,5487,836,31135.1%
2025-06-103,147,84407,856,94140.1%
2025-06-094,349,83925110,646,62240.9%
2025-06-068,189,7666,21616,816,89748.7%
2025-06-0510,085,65266,68523,758,03542.5%
2025-06-046,321,27339,99413,004,98848.6%
2025-06-034,136,17490810,183,00140.6%
2025-06-025,518,722136,61417,260,61532.0%
2025-05-302,883,40313,9576,932,24941.6%
2025-05-292,869,9032,4846,644,26343.2%
2025-05-282,744,9545,7117,469,19936.8%
2025-05-274,429,4759,1869,945,89444.5%
2025-05-232,855,87110,3736,870,83141.6%
2025-05-222,935,05905,876,40749.9%
2025-05-216,629,8644,14911,831,02556.0%
2025-05-204,315,9852,0188,996,54448.0%
2025-05-192,441,2527,4885,247,02846.5%
2025-05-163,086,4064,2767,462,27941.4%
2025-05-152,774,21013,6639,426,76229.4%
2025-05-144,600,9609,50511,494,81840.0%
2025-05-134,504,1897,2859,767,59246.1%
2025-05-127,753,6812,85214,564,62453.2%
2025-05-098,937,46920,98516,408,26054.5%
2025-05-085,110,78516,97311,379,60044.9%
2025-05-076,058,70710,82812,200,83549.7%
2025-05-069,486,9131,49617,275,17454.9%
2025-05-0511,879,552597,79018,606,41463.8%
2025-05-0221,476,7491,184,28531,181,83368.9%
2025-05-018,196,0291,55113,768,10859.5%
2025-04-306,360,8184,29814,922,38042.6%
2025-04-295,316,8329,1189,601,84055.4%
2025-04-285,701,80710,94011,568,28349.3%
2025-04-253,946,8338,07410,524,63437.5%
2025-04-244,048,79611810,520,52038.5%

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.