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

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
Hecla Mining (NYSE:HL) Position Cut by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lowered its position in shares of Hecla Mining (NYSE:HL – Free Report) by 28.8% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 253,561 shares of the basic materials company’s stock after selling 102,328 shares during the period. Thrivent Financial for Lutherans’ holdings in […] - 2025-04-01 07:38:48
Cibc World Markets Corp Buys Shares of 54,980 Hecla Mining (NYSE:HL)
Cibc World Markets Corp purchased a new position in shares of Hecla Mining (NYSE:HL – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 54,980 shares of the basic materials company’s stock, valued at approximately $270,000. Other […] - 2025-03-26 08:08:54
Zurcher Kantonalbank Zurich Cantonalbank Purchases 40,493 Shares of Hecla Mining (NYSE:HL)
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in Hecla Mining (NYSE:HL – Free Report) by 24.9% in the fourth quarter, HoldingsChannel reports. The firm owned 202,867 shares of the basic materials company’s stock after buying an additional 40,493 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Hecla Mining were worth $996,000 as of […] - 2025-03-20 08:23:09
Arizona State Retirement System Acquires 2,297 Shares of Hecla Mining (NYSE:HL)
Arizona State Retirement System grew its holdings in Hecla Mining (NYSE:HL – Free Report) by 1.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 173,616 shares of the basic materials company’s stock after purchasing an additional 2,297 shares during the period. Arizona State Retirement […] - 2025-03-14 08:12:48
Bank of New York Mellon Corp Acquires 232,425 Shares of Hecla Mining (NYSE:HL)
Bank of New York Mellon Corp lifted its holdings in Hecla Mining (NYSE:HL – Free Report) by 9.1% during the 4th quarter, HoldingsChannel reports. The fund owned 2,798,133 shares of the basic materials company’s stock after acquiring an additional 232,425 shares during the quarter. Bank of New York Mellon Corp’s holdings in Hecla Mining were […] - 2025-03-13 07:50:59
Hecla Mining (NYSE:HL) Downgraded by TD Securities to “Hold”
TD Securities cut shares of Hecla Mining (NYSE:HL – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning,BayStreet.CA reports. They currently have $5.50 price objective on the basic materials company’s stock, down from their previous price objective of $6.50. A number of other research firms have also […] - 2025-03-12 07:50:50
SBI Securities Co. Ltd. Takes $73,000 Position in Hecla Mining (NYSE:HL)
SBI Securities Co. Ltd. purchased a new position in Hecla Mining (NYSE:HL – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 14,958 shares of the basic materials company’s stock, valued at approximately $73,000. Other large investors also recently bought and sold shares […] - 2025-03-10 08:06:59
BBMC's Underlying Holdings Could Mean 22% 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. - 2025-03-06 12:34:24
Hargreaves Lansdown (LON:HL) Share Price Passes Above 200-Day Moving Average – Time to Sell?
Hargreaves Lansdown plc (LON:HL – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 1,097.07 ($14.14) and traded as high as GBX 1,104.50 ($14.24). Hargreaves Lansdown shares last traded at GBX 1,103.50 ($14.22), with a volume of 1,644,687 shares changing hands. […] - 2025-03-06 08:49:03
Roth Mkm Cuts Hecla Mining (NYSE:HL) Price Target to $6.50
Hecla Mining (NYSE:HL – Free Report) had its price objective reduced by Roth Mkm from $6.60 to $6.50 in a report issued on Tuesday morning,Benzinga reports. They currently have a buy rating on the basic materials company’s stock. A number of other equities analysts also recently weighed in on HL. StockNews.com upgraded Hecla Mining from […] - 2025-02-19 06:52:45
Analysts Set Hecla Mining (NYSE:HL) Target Price at $8.25
Shares of Hecla Mining (NYSE:HL – Get Free Report) have received an average rating of “Moderate Buy” from the seven ratings firms that are currently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold rating, three have assigned a buy rating and one has assigned a strong buy rating […] - 2025-02-18 06:29:08
Hecla Mining (NYSE:HL) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. lifted its holdings in Hecla Mining (NYSE:HL – Free Report) by 30.7% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,351 shares of the basic materials company’s stock after purchasing an additional 1,961 shares during the period. Blue Trust Inc.’s holdings in Hecla […] - 2025-02-10 18:25:14
Hargreaves Lansdown (LON:HL) Stock Price Passes Above Two Hundred Day Moving Average – Here’s Why
Hargreaves Lansdown plc (LON:HL – Get Free Report)’s stock price crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 1,096.58 ($13.64) and traded as high as GBX 1,102.50 ($13.71). Hargreaves Lansdown shares last traded at GBX 1,102.50 ($13.71), with a volume of 349,345 shares […] - 2025-02-07 08:35:54
The Math Shows DTD Can Go To $87
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. - 2025-02-03 13:12:35

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
2025-05-07 (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
2025-04-30SELL-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
2025-05-085,110,78516,97311,379,60044.9%
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%
2025-04-235,591,61820,13714,581,69338.3%
2025-04-224,042,1776,30911,688,32534.6%
2025-04-215,041,58610,90512,114,25041.6%
2025-04-173,546,2494,81010,476,98133.8%
2025-04-163,967,3378,84613,048,84730.4%
2025-04-154,093,1346,32610,231,33640.0%
2025-04-144,042,87914,72012,343,39532.8%
2025-04-114,390,07095515,118,08729.0%
2025-04-107,281,85032,96121,880,38233.3%
2025-04-097,771,1214,45024,304,77132.0%
2025-04-087,793,3981,21920,874,88737.3%
2025-04-073,982,172409,01610,633,69137.4%
2025-04-045,712,014584,09213,568,34742.1%
2025-04-035,994,30615,40613,599,83644.1%
2025-04-026,027,14412,81314,007,62743.0%
2025-04-018,141,6098,94616,410,69649.6%
2025-03-314,931,78711,40411,980,77441.2%
2025-03-287,064,44535,64013,468,77352.5%
2025-03-274,019,3577,3768,073,35049.8%
2025-03-264,606,8593,4158,483,53154.3%
2025-03-256,178,30125,77510,968,54356.3%
2025-03-245,689,11823,54213,650,61541.7%
2025-03-215,200,90044,00412,278,38842.4%
2025-03-203,830,07934,7969,328,54641.1%
2025-03-194,994,74042,56111,303,13344.2%
2025-03-189,009,31819,65015,709,72757.3%
2025-03-176,434,84348,79211,385,97156.5%
2025-03-148,225,19426,59213,859,19959.3%
2025-03-1312,845,8137,91925,209,83451.0%
2025-03-127,444,67616,18416,981,98643.8%
2025-03-118,573,63524,61921,397,35140.1%
2025-03-107,748,41641,95917,964,32143.1%
2025-03-076,085,81627,81213,604,88744.7%
2025-03-068,150,13120,67115,637,00552.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.