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 HONE

Stock NameHarborOne Bancorp Inc
TickerHONE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS41165Y1001
LEI549300CNOEY2QUB7F917

Show aggregate HONE holdings

News associated with HONE

HarborOne Bancorp, Inc. (NASDAQ:HONE) Shares Bought by Hsbc Holdings PLC
Hsbc Holdings PLC boosted its position in shares of HarborOne Bancorp, Inc. (NASDAQ:HONE – Free Report) by 61.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 46,780 shares of the financial services provider’s stock after buying an additional 17,772 […] - 2025-05-07 09:20:48
Dimensional Fund Advisors LP Boosts Stake in HarborOne Bancorp, Inc. (NASDAQ:HONE)
Dimensional Fund Advisors LP grew its position in shares of HarborOne Bancorp, Inc. (NASDAQ:HONE – Free Report) by 1.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,592,784 shares of the financial services provider’s stock after purchasing an additional 47,592 shares […] - 2025-05-06 08:40:53
StockNews.com Begins Coverage on HarborOne Bancorp (NASDAQ:HONE)
Equities research analysts at StockNews.com began coverage on shares of HarborOne Bancorp (NASDAQ:HONE – Get Free Report) in a note issued to investors on Tuesday. The brokerage set a “hold” rating on the financial services provider’s stock. Several other brokerages also recently weighed in on HONE. Seaport Res Ptn upgraded HarborOne Bancorp from a “hold” […] - 2025-05-06 06:12:52
HarborOne Bancorp (NASDAQ:HONE) Given Neutral Rating at Janney Montgomery Scott
Janney Montgomery Scott restated their neutral rating on shares of HarborOne Bancorp (NASDAQ:HONE – Free Report) in a research note issued to investors on Tuesday morning,Benzinga reports. Separately, Seaport Res Ptn upgraded shares of HarborOne Bancorp from a “hold” rating to a “strong-buy” rating in a research report on Friday, April 25th. Check Out Our […] - 2025-04-30 08:32:53
Geode Capital Management LLC Cuts Holdings in HarborOne Bancorp, Inc. (NASDAQ:HONE)
Geode Capital Management LLC decreased its holdings in HarborOne Bancorp, Inc. (NASDAQ:HONE – Free Report) by 0.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 903,483 shares of the financial services provider’s stock after selling 8,136 shares during the quarter. Geode Capital Management LLC’s holdings in HarborOne Bancorp were worth $10,690,000 as of […] - 2025-04-23 09:48:49
HarborOne Bancorp, Inc. (NASDAQ:HONE) Short Interest Update
HarborOne Bancorp, Inc. (NASDAQ:HONE – Get Free Report) was the target of a large growth in short interest during the month of March. As of March 31st, there was short interest totalling 366,300 shares, a growth of 19.6% from the March 15th total of 306,200 shares. Based on an average daily trading volume, of 191,300 […] - 2025-04-21 06:15:02
Federated Hermes Inc. Boosts Stock Position in HarborOne Bancorp, Inc. (NASDAQ:HONE)
Federated Hermes Inc. increased its stake in HarborOne Bancorp, Inc. (NASDAQ:HONE – Free Report) by 6.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 100,913 shares of the financial services provider’s stock after purchasing an additional 5,868 shares during the quarter. Federated Hermes […] - 2025-04-15 08:34:53
Quantbot Technologies LP Buys 1,033 Shares of HarborOne Bancorp, Inc. (NASDAQ:HONE)
Quantbot Technologies LP grew its stake in HarborOne Bancorp, Inc. (NASDAQ:HONE – Free Report) by 18.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,677 shares of the financial services provider’s stock after acquiring an additional 1,033 shares during the quarter. Quantbot Technologies […] - 2025-04-01 07:48:58
Y Intercept Hong Kong Ltd Makes New Investment in HarborOne Bancorp, Inc. (NASDAQ:HONE)
Y Intercept Hong Kong Ltd bought a new position in HarborOne Bancorp, Inc. (NASDAQ:HONE – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 14,881 shares of the financial services provider’s stock, valued at approximately $176,000. A number of other […] - 2025-03-06 10:45:48
Empowered Funds LLC Purchases 5,966 Shares of HarborOne Bancorp, Inc. (NASDAQ:HONE)
Empowered Funds LLC lifted its holdings in HarborOne Bancorp, Inc. (NASDAQ:HONE – Free Report) by 5.1% during the fourth quarter, HoldingsChannel reports. The firm owned 123,756 shares of the financial services provider’s stock after purchasing an additional 5,966 shares during the period. Empowered Funds LLC’s holdings in HarborOne Bancorp were worth $1,464,000 as of its […] - 2025-02-17 08:15:01
HarborOne Bancorp (NASDAQ:HONE) Sees Large Volume Increase on Better-Than-Expected Earnings
Shares of HarborOne Bancorp, Inc. (NASDAQ:HONE – Get Free Report) saw strong trading volume on Tuesday following a stronger than expected earnings report. 334,540 shares changed hands during trading, an increase of 70% from the previous session’s volume of 197,270 shares.The stock last traded at $11.37 and had previously closed at $10.52. The financial services […] - 2025-02-06 06:34:45

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

DateNumber of HONE Shares HeldBase Market Value of HONE SharesLocal Market Value of HONE SharesChange in HONE Shares HeldChange in HONE Base ValueCurrent Price per HONE Share HeldPrevious Price per HONE Share Held
2025-05-07 (Wednesday)4,057USD 46,169HONE holding decreased by -121USD 46,1690USD -121 USD 11.3801 USD 11.4099
2025-05-06 (Tuesday)4,057USD 46,290HONE holding decreased by -447USD 46,2900USD -447 USD 11.4099 USD 11.5201
2025-05-05 (Monday)4,057USD 46,737USD 46,7370USD 0 USD 11.5201 USD 11.5201
2025-05-02 (Friday)4,057USD 46,737HONE holding increased by 933USD 46,7370USD 933 USD 11.5201 USD 11.2901
2025-05-01 (Thursday)4,057USD 45,804HONE holding decreased by -121USD 45,8040USD -121 USD 11.2901 USD 11.3199
2025-04-30 (Wednesday)4,057HONE holding decreased by -13USD 45,925HONE holding decreased by -473USD 45,925-13USD -473 USD 11.3199 USD 11.4
2025-04-29 (Tuesday)4,070USD 46,398HONE holding increased by 366USD 46,3980USD 366 USD 11.4 USD 11.3101
2025-04-28 (Monday)4,070USD 46,032HONE holding increased by 41USD 46,0320USD 41 USD 11.3101 USD 11.3
2025-04-25 (Friday)4,070USD 45,991HONE holding increased by 5047USD 45,9910USD 5,047 USD 11.3 USD 10.06
2025-04-24 (Thursday)4,070HONE holding decreased by -26USD 40,944HONE holding increased by 189USD 40,944-26USD 189 USD 10.06 USD 9.94995
2025-04-23 (Wednesday)4,096USD 40,755HONE holding increased by 983USD 40,7550USD 983 USD 9.94995 USD 9.70996
2025-04-22 (Tuesday)4,096USD 39,772HONE holding increased by 1843USD 39,7720USD 1,843 USD 9.70996 USD 9.26001
2025-04-21 (Monday)4,096USD 37,929HONE holding decreased by -491USD 37,9290USD -491 USD 9.26001 USD 9.37988
2025-04-18 (Friday)4,096USD 38,420USD 38,4200USD 0 USD 9.37988 USD 9.37988
2025-04-17 (Thursday)4,096HONE holding decreased by -13USD 38,420HONE holding increased by 165USD 38,420-13USD 165 USD 9.37988 USD 9.31005
2025-04-16 (Wednesday)4,109USD 38,255HONE holding decreased by -205USD 38,2550USD -205 USD 9.31005 USD 9.35994
2025-04-15 (Tuesday)4,109HONE holding decreased by -39USD 38,460HONE holding increased by 174USD 38,460-39USD 174 USD 9.35994 USD 9.22999
2025-04-14 (Monday)4,148HONE holding decreased by -39USD 38,286HONE holding increased by 352USD 38,286-39USD 352 USD 9.22999 USD 9.05995
2025-04-11 (Friday)4,187USD 37,934HONE holding decreased by -419USD 37,9340USD -419 USD 9.05995 USD 9.16002
2025-04-10 (Thursday)4,187USD 38,353HONE holding decreased by -1968USD 38,3530USD -1,968 USD 9.16002 USD 9.63004
2025-04-09 (Wednesday)4,187HONE holding decreased by -52USD 40,321HONE holding increased by 814USD 40,321-52USD 814 USD 9.63004 USD 9.31989
2025-04-08 (Tuesday)4,239USD 39,507HONE holding decreased by -806USD 39,5070USD -806 USD 9.31989 USD 9.51003
2025-04-07 (Monday)4,239HONE holding decreased by -91USD 40,313HONE holding decreased by -1039USD 40,313-91USD -1,039 USD 9.51003 USD 9.55012
2025-04-04 (Friday)4,330HONE holding decreased by -14070USD 41,352HONE holding decreased by -153320USD 41,352-14,070USD -153,320 USD 9.55012 USD 10.58
2025-04-02 (Wednesday)18,400USD 194,672HONE holding increased by 1656USD 194,6720USD 1,656 USD 10.58 USD 10.49
2025-04-01 (Tuesday)18,400USD 193,016HONE holding increased by 2208USD 193,0160USD 2,208 USD 10.49 USD 10.37
2025-03-31 (Monday)18,400HONE holding increased by 56USD 190,808HONE holding decreased by -2354USD 190,80856USD -2,354 USD 10.37 USD 10.53
2025-03-28 (Friday)18,344USD 193,162HONE holding decreased by -5320USD 193,1620USD -5,320 USD 10.53 USD 10.82
2025-03-27 (Thursday)18,344USD 198,482HONE holding increased by 3485USD 198,4820USD 3,485 USD 10.82 USD 10.63
2025-03-26 (Wednesday)18,344USD 194,997HONE holding decreased by -367USD 194,9970USD -367 USD 10.63 USD 10.65
2025-03-25 (Tuesday)18,344USD 195,364HONE holding decreased by -2935USD 195,3640USD -2,935 USD 10.65 USD 10.81
2025-03-24 (Monday)18,344USD 198,299HONE holding increased by 4403USD 198,2990USD 4,403 USD 10.81 USD 10.57
2025-03-21 (Friday)18,344USD 193,896HONE holding decreased by -3302USD 193,8960USD -3,302 USD 10.57 USD 10.75
2025-03-20 (Thursday)18,344USD 197,198HONE holding decreased by -1651USD 197,1980USD -1,651 USD 10.75 USD 10.84
2025-03-19 (Wednesday)18,344HONE holding decreased by -112USD 198,849HONE holding increased by 816USD 198,849-112USD 816 USD 10.84 USD 10.73
2025-03-18 (Tuesday)18,456USD 198,033HONE holding increased by 185USD 198,0330USD 185 USD 10.73 USD 10.72
2025-03-17 (Monday)18,456USD 197,848HONE holding decreased by -554USD 197,8480USD -554 USD 10.72 USD 10.75
2025-03-14 (Friday)18,456HONE holding decreased by -336USD 198,402HONE holding increased by 1086USD 198,402-336USD 1,086 USD 10.75 USD 10.5
2025-03-13 (Thursday)18,792HONE holding decreased by -112USD 197,316HONE holding decreased by -3255USD 197,316-112USD -3,255 USD 10.5 USD 10.61
2025-03-12 (Wednesday)18,904HONE holding decreased by -1904USD 200,571HONE holding decreased by -17705USD 200,571-1,904USD -17,705 USD 10.61 USD 10.49
2025-03-11 (Tuesday)20,808USD 218,276HONE holding decreased by -832USD 218,2760USD -832 USD 10.49 USD 10.53
2025-03-10 (Monday)20,808USD 219,108HONE holding decreased by -7283USD 219,1080USD -7,283 USD 10.53 USD 10.88
2025-03-07 (Friday)20,808HONE holding decreased by -112USD 226,391HONE holding decreased by -3311USD 226,391-112USD -3,311 USD 10.88 USD 10.98
2025-03-06 (Thursday)20,920HONE holding decreased by -168USD 229,702HONE holding decreased by -3110USD 229,702-168USD -3,110 USD 10.98 USD 11.04
2025-03-05 (Wednesday)21,088USD 232,812HONE holding decreased by -2530USD 232,8120USD -2,530 USD 11.04 USD 11.16
2025-03-04 (Tuesday)21,088USD 235,342HONE holding decreased by -7803USD 235,3420USD -7,803 USD 11.16 USD 11.53
2025-03-03 (Monday)21,088HONE holding decreased by -56USD 243,145HONE holding decreased by -1914USD 243,145-56USD -1,914 USD 11.53 USD 11.59
2025-02-28 (Friday)21,144HONE holding decreased by -336USD 245,059HONE holding decreased by -1961USD 245,059-336USD -1,961 USD 11.59 USD 11.5
2025-02-27 (Thursday)21,480USD 247,020HONE holding decreased by -215USD 247,0200USD -215 USD 11.5 USD 11.51
2025-02-26 (Wednesday)21,480HONE holding decreased by -56USD 247,235HONE holding increased by 2USD 247,235-56USD 2 USD 11.51 USD 11.48
2025-02-25 (Tuesday)21,536HONE holding decreased by -168USD 247,233HONE holding increased by 241USD 247,233-168USD 241 USD 11.48 USD 11.38
2025-02-24 (Monday)21,704USD 246,992HONE holding decreased by -1736USD 246,9920USD -1,736 USD 11.38 USD 11.46
2025-02-21 (Friday)21,704USD 248,728HONE holding decreased by -7596USD 248,7280USD -7,596 USD 11.46 USD 11.81
2025-02-20 (Thursday)21,704USD 256,324HONE holding decreased by -1085USD 256,3240USD -1,085 USD 11.81 USD 11.86
2025-02-19 (Wednesday)21,704USD 257,409HONE holding decreased by -4341USD 257,4090USD -4,341 USD 11.86 USD 12.06
2025-02-19 (Wednesday)21,704USD 257,409HONE holding decreased by -4341USD 257,4090USD -4,341 USD 11.86 USD 12.06
2025-02-18 (Tuesday)21,704HONE holding increased by 280USD 261,750HONE holding increased by 3805USD 261,750280USD 3,805 USD 12.06 USD 12.04
2025-02-17 (Monday)21,424USD 257,945USD 257,9450USD 0 USD 12.04 USD 12.04
2025-02-14 (Friday)21,424USD 257,945HONE holding decreased by -2357USD 257,9450USD -2,357 USD 12.04 USD 12.15
2025-02-13 (Thursday)21,424HONE holding increased by 56USD 260,302HONE holding increased by 3459USD 260,30256USD 3,459 USD 12.15 USD 12.02
2025-02-12 (Wednesday)21,368HONE holding increased by 56USD 256,843HONE holding decreased by -8705USD 256,84356USD -8,705 USD 12.02 USD 12.46
2025-02-11 (Tuesday)21,312HONE holding increased by 168USD 265,548HONE holding increased by 8226USD 265,548168USD 8,226 USD 12.46 USD 12.17
2025-02-10 (Monday)21,144USD 257,322USD 257,3220USD 0 USD 12.17 USD 12.17
2025-02-07 (Friday)21,144USD 257,322HONE holding decreased by -7824USD 257,3220USD -7,824 USD 12.17 USD 12.54
2025-02-06 (Thursday)21,144HONE holding increased by 504USD 265,146HONE holding increased by 15196USD 265,146504USD 15,196 USD 12.54 USD 12.11
2025-02-05 (Wednesday)20,640USD 249,950HONE holding increased by 8668USD 249,9500USD 8,668 USD 12.11 USD 11.69
2025-02-04 (Tuesday)20,640USD 241,282HONE holding increased by 24149USD 241,2820USD 24,149 USD 11.69 USD 10.52
2025-02-03 (Monday)20,640USD 217,133HONE holding decreased by -7224USD 217,1330USD -7,224 USD 10.52 USD 10.87
2025-01-31 (Friday)20,640USD 224,357HONE holding decreased by -16099USD 224,3570USD -16,099 USD 10.87 USD 11.65
2025-01-30 (Thursday)20,640USD 240,456HONE holding decreased by -8669USD 240,4560USD -8,669 USD 11.65 USD 12.07
2025-01-29 (Wednesday)20,640USD 249,125HONE holding increased by 826USD 249,1250USD 826 USD 12.07 USD 12.03
2025-01-28 (Tuesday)20,640USD 248,299HONE holding decreased by -5779USD 248,2990USD -5,779 USD 12.03 USD 12.31
2025-01-27 (Monday)20,640HONE holding increased by 56USD 254,078HONE holding increased by 6864USD 254,07856USD 6,864 USD 12.31 USD 12.01
2025-01-24 (Friday)20,584USD 247,214HONE holding increased by 206USD 247,2140USD 206 USD 12.01 USD 12
2025-01-23 (Thursday)20,584USD 247,008HONE holding increased by 2058USD 247,0080USD 2,058 USD 12 USD 11.9
2025-01-22 (Wednesday)20,584USD 244,950USD 244,950
2025-01-21 (Tuesday)20,696USD 249,801USD 249,801
2025-01-20 (Monday)20,696USD 246,696USD 246,696
2025-01-17 (Friday)20,696USD 246,696USD 246,696
2025-01-16 (Thursday)20,752USD 246,326USD 246,326
2025-01-15 (Wednesday)20,696USD 248,145USD 248,145
2025-01-14 (Tuesday)20,696USD 242,764USD 242,764
2025-01-13 (Monday)20,528USD 233,198USD 233,198
2025-01-10 (Friday)20,416USD 228,863USD 228,863
2025-01-09 (Thursday)20,416USD 237,846USD 237,846
2025-01-09 (Thursday)20,416USD 237,846USD 237,846
2025-01-09 (Thursday)20,416USD 237,846USD 237,846
2025-01-08 (Wednesday)20,416USD 237,846USD 237,846
2025-01-08 (Wednesday)20,416USD 237,846USD 237,846
2025-01-08 (Wednesday)20,416USD 237,846USD 237,846
2025-01-02 (Thursday)20,080USD 234,936HONE holding decreased by -4618USD 234,9360USD -4,618 USD 11.7 USD 11.93
2024-12-30 (Monday)20,080HONE holding increased by 280USD 239,554HONE holding decreased by -19232USD 239,554280USD -19,232 USD 11.93 USD 13.07
2024-12-10 (Tuesday)19,800USD 258,786HONE holding increased by 990USD 258,7860USD 990 USD 13.07 USD 13.02
2024-12-09 (Monday)19,800USD 257,796HONE holding decreased by -990USD 257,7960USD -990 USD 13.02 USD 13.07
2024-12-06 (Friday)19,800HONE holding increased by 224USD 258,786HONE holding increased by 4298USD 258,786224USD 4,298 USD 13.07 USD 13
2024-12-05 (Thursday)19,576HONE holding increased by 56USD 254,488HONE holding increased by 1509USD 254,48856USD 1,509 USD 13 USD 12.96
2024-12-04 (Wednesday)19,520HONE holding increased by 280USD 252,979HONE holding increased by 7477USD 252,979280USD 7,477 USD 12.96 USD 12.76
2024-12-03 (Tuesday)19,240USD 245,502HONE holding decreased by -2886USD 245,5020USD -2,886 USD 12.76 USD 12.91
2024-12-02 (Monday)19,240USD 248,388HONE holding increased by 577USD 248,3880USD 577 USD 12.91 USD 12.88
2024-11-29 (Friday)19,240HONE holding increased by 280USD 247,811HONE holding increased by 2848USD 247,811280USD 2,848 USD 12.88 USD 12.92
2024-11-28 (Thursday)18,960USD 244,963USD 244,9630USD 0 USD 12.92 USD 12.92
2024-11-27 (Wednesday)18,960HONE holding increased by 224USD 244,963HONE holding increased by 5142USD 244,963224USD 5,142 USD 12.92 USD 12.8
2024-11-26 (Tuesday)18,736HONE holding increased by 56USD 239,821HONE holding decreased by -4513USD 239,82156USD -4,513 USD 12.8 USD 13.08
2024-11-25 (Monday)18,680HONE holding increased by 13378USD 244,334HONE holding increased by 174401USD 244,33413,378USD 174,401 USD 13.08 USD 13.1899
2024-11-22 (Friday)5,302USD 69,933HONE holding increased by 1219USD 69,9330USD 1,219 USD 13.1899 USD 12.96
2024-11-21 (Thursday)5,302HONE holding increased by 80USD 68,714HONE holding increased by 1037USD 68,71480USD 1,037 USD 12.96 USD 12.96
2024-11-20 (Wednesday)5,222HONE holding increased by 48USD 67,677HONE holding increased by 415USD 67,67748USD 415 USD 12.96 USD 13
2024-11-19 (Tuesday)5,174USD 67,262USD 67,2620USD 0 USD 13 USD 13
2024-11-18 (Monday)5,174HONE holding increased by 192USD 67,262HONE holding increased by 1500USD 67,262192USD 1,500 USD 13 USD 13.1999
2024-11-12 (Tuesday)4,982HONE holding increased by 128USD 65,762HONE holding increased by 2272USD 65,762128USD 2,272 USD 13.1999 USD 13.0799
2024-11-08 (Friday)4,854HONE holding increased by 80USD 63,490HONE holding increased by 1762USD 63,49080USD 1,762 USD 13.0799 USD 12.93
2024-11-07 (Thursday)4,774HONE holding increased by 240USD 61,728HONE holding increased by 655USD 61,728240USD 655 USD 12.93 USD 13.47
2024-11-06 (Wednesday)4,534HONE holding increased by 32USD 61,073HONE holding increased by 7364USD 61,07332USD 7,364 USD 13.47 USD 11.93
2024-11-05 (Tuesday)4,502USD 53,709HONE holding increased by 585USD 53,7090USD 585 USD 11.93 USD 11.8001
2024-11-04 (Monday)4,502USD 53,124HONE holding decreased by -675USD 53,1240USD -675 USD 11.8001 USD 11.95
2024-11-01 (Friday)4,502USD 53,799HONE holding increased by 360USD 53,7990USD 360 USD 11.95 USD 11.8701
2024-10-31 (Thursday)4,502HONE holding increased by 16USD 53,439HONE holding decreased by -1604USD 53,43916USD -1,604 USD 11.8701 USD 12.27
2024-10-30 (Wednesday)4,486USD 55,043HONE holding increased by 404USD 55,0430USD 404 USD 12.27 USD 12.1799
2024-10-29 (Tuesday)4,486USD 54,639HONE holding increased by 538USD 54,6390USD 538 USD 12.1799 USD 12.06
2024-10-28 (Monday)4,486USD 54,101HONE holding increased by 2333USD 54,1010USD 2,333 USD 12.06 USD 11.5399
2024-10-25 (Friday)4,486USD 51,768HONE holding increased by 179USD 51,7680USD 179 USD 11.5399 USD 11.5
2024-10-24 (Thursday)4,486USD 51,589HONE holding decreased by -8120USD 51,5890USD -8,120 USD 11.5 USD 13.3101
2024-10-23 (Wednesday)4,486USD 59,709HONE holding increased by 135USD 59,7090USD 135 USD 13.3101 USD 13.28
2024-10-22 (Tuesday)4,486USD 59,574HONE holding increased by 852USD 59,5740USD 852 USD 13.28 USD 13.0901
2024-10-21 (Monday)4,486USD 58,722HONE holding decreased by -1390USD 58,7220USD -1,390 USD 13.0901 USD 13.3999
2024-10-18 (Friday)4,486USD 60,112USD 60,112
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 HONE by Blackrock for IE00B3VWM098

Show aggregate share trades of HONE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-13 11.320* 11.52 Profit of 150 on sale
2025-04-24SELL-26 10.060* 11.54 Profit of 300 on sale
2025-04-17SELL-13 9.380* 11.64 Profit of 151 on sale
2025-04-15SELL-39 9.360* 11.69 Profit of 456 on sale
2025-04-14SELL-39 9.230* 11.72 Profit of 457 on sale
2025-04-09SELL-52 9.630* 11.80 Profit of 614 on sale
2025-04-07SELL-91 9.510* 11.86 Profit of 1,079 on sale
2025-04-04SELL-14,070 9.550* 11.88 Profit of 167,189 on sale
2025-03-31BUY56 10.370* 11.93
2025-03-19SELL-112 10.840* 12.06 Profit of 1,351 on sale
2025-03-14SELL-336 10.750* 12.12 Profit of 4,072 on sale
2025-03-13SELL-112 10.500* 12.14 Profit of 1,360 on sale
2025-03-12SELL-1,904 10.610* 12.17 Profit of 23,162 on sale
2025-03-07SELL-112 10.880* 12.23 Profit of 1,370 on sale
2025-03-06SELL-168 10.980* 12.25 Profit of 2,058 on sale
2025-03-03SELL-56 11.530* 12.30 Profit of 689 on sale
2025-02-28SELL-336 11.590* 12.31 Profit of 4,137 on sale
2025-02-26SELL-56 11.510* 12.34 Profit of 691 on sale
2025-02-25SELL-168 11.480* 12.35 Profit of 2,075 on sale
2025-02-18BUY280 12.060* 12.42
2025-02-13BUY56 12.150* 12.44
2025-02-12BUY56 12.020* 12.45
2025-02-11BUY168 12.460* 12.45
2025-02-06BUY504 12.540* 12.46
2025-01-27BUY56 12.310* 12.64
2024-12-30BUY280 11.930* 12.73
2024-12-06BUY224 13.070* 12.69
2024-12-05BUY56 13.000* 12.68
2024-12-04BUY280 12.960* 12.67
2024-11-29BUY280 12.880* 12.65
2024-11-27BUY224 12.920* 12.63
2024-11-26BUY56 12.800* 12.62
2024-11-25BUY13,378 13.080* 12.60
2024-11-21BUY80 12.960* 12.55
2024-11-20BUY48 12.960* 12.53
2024-11-18BUY192 13.000* 12.47
2024-11-12BUY128 13.200* 12.42
2024-11-08BUY80 13.080* 12.37
2024-11-07BUY240 12.930* 12.33
2024-11-06BUY32 13.470* 12.23
2024-10-31BUY16 11.870* 12.40
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 HONE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0819,489069,55928.0%
2025-05-0714,33510353,59126.7%
2025-05-0620,075072,80527.6%
2025-05-0517,954061,07229.4%
2025-05-0226,8630231,24811.6%
2025-05-0139,1780184,60921.2%
2025-04-3063,4370161,86039.2%
2025-04-2964,1470116,14855.2%
2025-04-2839,168204267,90314.6%
2025-04-25163,448100502,86232.5%
2025-04-2420,530060,84533.7%
2025-04-2316,5989047,39935.0%
2025-04-2212,429052,30323.8%
2025-04-2138,222067,73056.4%
2025-04-1722,142070,68931.3%
2025-04-1613,291040,53032.8%
2025-04-1519,879040,99648.5%
2025-04-1429,555064,08246.1%
2025-04-118,3879046,43218.1%
2025-04-1012,791051,51124.8%
2025-04-0911,629051,18822.7%
2025-04-0818,274088,14320.7%
2025-04-0717,1660119,07214.4%
2025-04-0421,0720115,37518.3%
2025-04-0323,3150110,45321.1%
2025-04-028,28717576,84610.8%
2025-04-0112,184067,55418.0%
2025-03-3118,027066,45527.1%
2025-03-284,322030,29214.3%
2025-03-277,402051,11914.5%
2025-03-264,008026,28115.3%
2025-03-253,476023,23415.0%
2025-03-247,767027,66928.1%
2025-03-2132,901081,57040.3%
2025-03-2011,199026,25142.7%
2025-03-198,808018,46247.7%
2025-03-188,065021,14138.1%
2025-03-176,846030,00922.8%
2025-03-147,706024,67631.2%
2025-03-1314,006035,98138.9%
2025-03-125,661021,04426.9%
2025-03-1117,145040,88741.9%
2025-03-1011,603037,57230.9%
2025-03-076,304041,12115.3%
2025-03-0619,224043,08644.6%

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.