Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for HQY

Stock Name	HealthEquity Inc
Ticker	HQY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US42226A1079
LEI	529900LRJU1RAFQHM467

Show aggregate HQY holdings

News associated with HQY

Royal Bank Of Canada Raises HealthEquity (NASDAQ:HQY) Price Target to $110.00: HealthEquity (NASDAQ:HQY – Get Free Report) had its price target boosted by equities research analysts at Royal Bank Of Canada from $109.00 to $110.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Royal Bank Of Canada’s price target would suggest a potential upside of 12.59% […] - 2025-09-05 05:35:09
Jefferies Financial Group Increases HealthEquity (NASDAQ:HQY) Price Target to $134.00: HealthEquity (NASDAQ:HQY – Get Free Report) had its price objective increased by Jefferies Financial Group from $130.00 to $134.00 in a report released on Wednesday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Jefferies Financial Group’s price objective suggests a potential upside of 37.15% from the stock’s previous close. A number […] - 2025-09-05 05:35:09
JPMorgan Chase & Co. Boosts HealthEquity (NASDAQ:HQY) Price Target to $126.00: HealthEquity (NASDAQ:HQY – Get Free Report) had its price target lifted by investment analysts at JPMorgan Chase & Co. from $125.00 to $126.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential […] - 2025-09-05 05:35:09
HealthEquity (NASDAQ:HQY) Shares Gap Up on Analyst Upgrade: HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) shares gapped up before the market opened on Wednesday after Jefferies Financial Group raised their price target on the stock from $130.00 to $134.00. The stock had previously closed at $88.85, but opened at $93.50. Jefferies Financial Group currently has a buy rating on the stock. HealthEquity shares […] - 2025-09-05 02:15:50
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
HealthEquity, Inc. (NASDAQ:HQY) Given Consensus Rating of “Buy” by Analysts: Shares of HealthEquity, Inc. (NASDAQ:HQY – Get Free Report) have earned an average recommendation of “Buy” from the eleven ratings firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, nine have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-08-18 05:10:56
Charles Schwab Investment Management Inc. Boosts Stake in HealthEquity, Inc. (NASDAQ:HQY): Charles Schwab Investment Management Inc. lifted its holdings in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,100,970 shares of the company’s stock after buying an additional 14,159 shares during […] - 2025-08-13 06:14:47
Vanguard Group Inc. Trims Stake in HealthEquity, Inc. (NASDAQ:HQY): Vanguard Group Inc. cut its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 8,821,838 shares of the company’s stock after selling 154,253 shares during the period. Vanguard Group Inc. owned 0.10% of HealthEquity […] - 2025-08-13 04:54:53
PNC Financial Services Group Inc. Purchases 4,183 Shares of HealthEquity, Inc. (NASDAQ:HQY): PNC Financial Services Group Inc. boosted its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 47.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 13,063 shares of the company’s stock after acquiring an additional 4,183 shares during the period. PNC […] - 2025-08-11 05:38:50
Federated Hermes Inc. Purchases 1,547 Shares of HealthEquity, Inc. (NASDAQ:HQY): Federated Hermes Inc. lifted its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 18.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,756 shares of the company’s stock after purchasing an additional 1,547 shares during the quarter. Federated Hermes Inc.’s holdings in […] - 2025-08-08 06:16:53
Arkadios Wealth Advisors Reduces Stock Position in HealthEquity, Inc. (NASDAQ:HQY): Arkadios Wealth Advisors lessened its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 22.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,689 shares of the company’s stock after selling 1,064 shares during the quarter. Arkadios Wealth Advisors’ holdings in HealthEquity were […] - 2025-08-06 06:05:17
Victory Capital Management Inc. Sells 41,703 Shares of HealthEquity, Inc. (NASDAQ:HQY): Victory Capital Management Inc. decreased its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 18.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 186,870 shares of the company’s stock after selling 41,703 shares during the period. […] - 2025-07-23 06:00:55
Cerity Partners LLC Decreases Stock Holdings in HealthEquity, Inc. (NASDAQ:HQY): Cerity Partners LLC lessened its position in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 7.3% during the 1st quarter, HoldingsChannel.com reports. The fund owned 15,023 shares of the company’s stock after selling 1,177 shares during the quarter. Cerity Partners LLC’s holdings in HealthEquity were worth $1,328,000 at the end of the most recent reporting period. […] - 2025-07-22 08:15:23
Top Stock Reports for Apple, JPMorgan Chase & Visa: AAPL, JPM, and V lead Zacks' top picks as Services growth, strong NII, and digital payments momentum drive investor interest. - 2025-07-18 16:48:00
Xponance Inc. Buys 136 Shares of HealthEquity, Inc. (NASDAQ:HQY): Xponance Inc. increased its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,412 shares of the company’s stock after buying an additional 136 shares during the quarter. Xponance Inc.’s […] - 2025-07-16 05:56:56
Alps Advisors Inc. Has $780,000 Stake in HealthEquity, Inc. (NASDAQ:HQY): Alps Advisors Inc. trimmed its stake in HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 10.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,824 shares of the company’s stock after selling 1,020 shares during the period. Alps Advisors Inc.’s holdings in HealthEquity […] - 2025-07-15 06:25:10
HealthEquity, Inc. (NASDAQ:HQY) Shares Acquired by Teacher Retirement System of Texas: Teacher Retirement System of Texas lifted its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 25.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,829 shares of the company’s stock after acquiring an additional 4,790 shares […] - 2025-07-11 05:00:54
HealthEquity, Inc. (NASDAQ:HQY) Shares Purchased by Principal Financial Group Inc.: Principal Financial Group Inc. increased its holdings in shares of HealthEquity, Inc. (NASDAQ:HQY – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 266,841 shares of the company’s stock after acquiring an additional 3,873 shares during the quarter. […] - 2025-07-09 05:51:36

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

Date	Number of HQY Shares Held	Base Market Value of HQY Shares	Local Market Value of HQY Shares	Change in HQY Shares Held	Change in HQY Base Value	Current Price per HQY Share Held	Previous Price per HQY Share Held
2025-11-12 (Wednesday)	36,021	USD 3,620,111	USD 3,620,111	971	USD 121,069	USD 100.5	USD 99.83
2025-11-11 (Tuesday)	35,050	USD 3,499,042	USD 3,499,042	0	USD 0	USD 99.83	USD 99.83
2025-11-10 (Monday)	35,050	USD 3,499,042	USD 3,499,042	0	USD 214,506	USD 99.83	USD 93.71
2025-11-07 (Friday)	35,050	USD 3,284,536	USD 3,284,536	0	USD 33,999	USD 93.71	USD 92.74
2025-11-06 (Thursday)	35,050	USD 3,250,537	USD 3,250,537	-115	USD -68,687	USD 92.74	USD 94.39
2025-11-05 (Wednesday)	35,165	USD 3,319,224	USD 3,319,224	-1,150	USD -131,972	USD 94.39	USD 95.035
2025-11-04 (Tuesday)	36,315	USD 3,451,196	USD 3,451,196	-230	USD -13,635	USD 95.035	USD 94.81
2025-11-03 (Monday)	36,545	USD 3,464,831	USD 3,464,831	-230	USD -13,349	USD 94.81	USD 94.58
2025-10-31 (Friday)	36,775	USD 3,478,180	USD 3,478,180	0	USD 59,944	USD 94.58	USD 92.95
2025-10-30 (Thursday)	36,775	USD 3,418,236	USD 3,418,236	0	USD -54,795	USD 92.95	USD 94.44
2025-10-29 (Wednesday)	36,775	USD 3,473,031	USD 3,473,031	0	USD -26,110	USD 94.44	USD 95.15
2025-10-28 (Tuesday)	36,775	USD 3,499,141	USD 3,499,141	345	USD -4,332	USD 95.15	USD 96.17
2025-10-27 (Monday)	36,430	USD 3,503,473	USD 3,503,473	0	USD -12,022	USD 96.17	USD 96.5

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 HQY by Blackrock for IE00B3VWM098

Show aggregate share trades of HQY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 BUY 971 101.555 99.380 99.597 USD 96,709 97.47
2025-11-06 SELL -115 95.120 91.240 91.628 USD -10,537 97.49 Profit of 674 on sale
2025-11-05 SELL -1,150 94.830 93.010 93.192 USD -107,171 97.51 Profit of 4,963 on sale
2025-11-04 SELL -230 95.530 93.600 93.793 USD -21,572 97.52 Profit of 857 on sale
2025-11-03 SELL -230 95.080 93.360 93.532 USD -21,512 97.54 Profit of 921 on sale
2025-10-28 BUY 345 95.150 96.730 96.572 USD 33,317 97.61
2025-10-24 SELL -115 96.500 96.920 96.878 USD -11,141 97.62 Profit of 85 on sale
2025-10-15 BUY 690 92.550 95.400 95.115 USD 65,629 97.77
2025-10-02 BUY 115 89.680 91.615 91.421 USD 10,513 97.87
2025-09-30 BUY 230 94.770 95.895 95.782 USD 22,030 97.93
2025-08-21 SELL -115 91.060 91.460 91.420 USD -10,513 98.04 Profit of 761 on sale
2025-07-31 BUY 345 97.000 99.820 99.538 USD 34,341 98.10
2025-07-28 SELL -115 95.760 97.361 97.201 USD -11,178 98.13 Profit of 106 on sale
2025-06-30 SELL -230 104.760 106.600 106.416 USD -24,476 97.96 Loss of -1,946 on sale
2025-06-25 SELL -115 103.970 104.750 104.672 USD -12,037 97.82 Loss of -788 on sale
2025-06-20 SELL -230 101.300 103.435 103.221 USD -23,741 97.72 Loss of -1,265 on sale
2025-05-23 BUY 115 99.010 100.170 100.054 USD 11,506 96.65
2025-05-19 SELL -115 97.600 97.915 97.884 USD -11,257 96.56 Loss of -152 on sale
2025-05-15 SELL -345 97.650 98.050 98.010 USD -33,813 96.53 Loss of -509 on sale
2025-05-12 SELL -115 96.660 97.655 97.555 USD -11,219 96.51 Loss of -120 on sale
2025-05-09 SELL -115 90.400 92.213 92.032 USD -10,584 96.57 Profit of 522 on sale
2025-04-30 SELL -115 85.720 86.020 85.990 USD -9,889 97.03 Profit of 1,269 on sale
2025-04-24 SELL -230 85.830 86.380 86.325 USD -19,855 97.49 Profit of 2,568 on sale
2025-04-17 SELL -115 84.520 84.785 84.759 USD -9,747 98.22 Profit of 1,548 on sale
2025-04-15 SELL -345 83.030 84.095 83.989 USD -28,976 98.55 Profit of 5,025 on sale
2025-04-14 SELL -345 83.360 84.380 84.278 USD -29,076 98.72 Profit of 4,983 on sale
2025-04-09 SELL -460 83.130 85.000 84.813 USD -39,014 99.30 Profit of 6,664 on sale
2025-04-07 SELL -805 80.360 82.020 81.854 USD -65,892 99.78 Profit of 14,432 on sale
2025-04-04 SELL -1,150 78.800 80.780 80.582 USD -92,669 100.03 Profit of 22,364 on sale
2025-03-31 BUY 115 88.370 88.910 88.856 USD 10,218 100.47
2025-03-19 SELL -230 84.320 87.400 87.092 USD -20,031 101.88 Profit of 3,401 on sale
2025-03-14 SELL -690 97.410 98.000 97.941 USD -67,579 101.96 Profit of 2,774 on sale
2025-03-13 SELL -230 93.970 98.190 97.768 USD -22,487 102.07 Profit of 991 on sale
2025-03-12 SELL -3,910 95.780 98.530 98.255 USD -384,177 102.17 Profit of 15,292 on sale
2025-03-07 SELL -230 100.580 102.020 101.876 USD -23,431 102.40 Profit of 121 on sale
2025-03-06 SELL -345 101.270 103.395 103.182 USD -35,598 102.42 Loss of -263 on sale
2025-03-03 SELL -115 104.820 111.700 111.012 USD -12,766 102.35 Loss of -996 on sale
2025-02-28 SELL -3,058 109.760 109.890 109.877 USD -336,004 102.23 Loss of -23,379 on sale
2025-02-26 SELL -121 105.610 109.700 109.291 USD -13,224 102.09 Loss of -871 on sale
2025-02-25 SELL -366 107.450 111.140 110.771 USD -40,542 102.00 Loss of -3,210 on sale
2025-02-18 BUY 605 113.240 114.070 113.987 USD 68,962 101.12
2025-02-13 BUY 121 113.940 115.590 115.425 USD 13,966 100.40
2025-02-12 BUY 121 114.510 114.690 114.672 USD 13,875 100.11
2025-02-11 BUY 363 112.500 112.980 112.932 USD 40,994 99.85
2025-02-06 BUY 1,089 112.070 112.715 112.650 USD 122,676 99.05
2025-01-27 BUY 121 104.340 107.290 106.995 USD 12,946 96.79
2024-12-30 BUY 605 96.840 97.555 97.483 USD 58,978 96.24
2024-12-06 BUY 484 100.210 102.530 102.298 USD 49,512 95.98
2024-12-05 BUY 121 100.845 102.920 102.712 USD 12,428 95.81
2024-12-04 BUY 605 103.000 104.400 104.260 USD 63,077 95.55
2024-11-29 BUY 605 101.540 103.835 103.605 USD 62,681 94.83
2024-11-27 BUY 484 102.470 104.170 104.000 USD 50,336 94.17
2024-11-26 BUY 121 103.570 103.890 103.858 USD 12,567 93.74
2024-11-25 BUY 1,091 103.760 105.820 105.614 USD 115,225 93.27
2024-11-21 BUY 590 104.650 105.480 105.397 USD 62,184 92.09
2024-11-20 BUY 354 102.960 103.695 103.621 USD 36,682 91.49
2024-11-18 BUY 1,416 102.400 103.120 103.048 USD 145,916 90.10
2024-11-12 BUY 944 100.200 101.170 101.073 USD 95,413 89.43
2024-11-08 BUY 590 98.820 99.150 99.117 USD 58,479 88.76
2024-11-07 BUY 1,755 97.200 99.565 99.329 USD 174,322 88.11
2024-11-06 BUY 234 97.950 99.000 98.895 USD 23,141 87.29
2024-10-31 BUY 117 85.250 87.355 87.145 USD 10,196 87.47
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	971	101.555	99.380	99.597	USD 96,709	97.47
2025-11-06	SELL	-115	95.120	91.240	91.628	USD -10,537	97.49 Profit of 674 on sale
2025-11-05	SELL	-1,150	94.830	93.010	93.192	USD -107,171	97.51 Profit of 4,963 on sale
2025-11-04	SELL	-230	95.530	93.600	93.793	USD -21,572	97.52 Profit of 857 on sale
2025-11-03	SELL	-230	95.080	93.360	93.532	USD -21,512	97.54 Profit of 921 on sale
2025-10-28	BUY	345	95.150	96.730	96.572	USD 33,317	97.61
2025-10-24	SELL	-115	96.500	96.920	96.878	USD -11,141	97.62 Profit of 85 on sale
2025-10-15	BUY	690	92.550	95.400	95.115	USD 65,629	97.77
2025-10-02	BUY	115	89.680	91.615	91.421	USD 10,513	97.87
2025-09-30	BUY	230	94.770	95.895	95.782	USD 22,030	97.93
2025-08-21	SELL	-115	91.060	91.460	91.420	USD -10,513	98.04 Profit of 761 on sale
2025-07-31	BUY	345	97.000	99.820	99.538	USD 34,341	98.10
2025-07-28	SELL	-115	95.760	97.361	97.201	USD -11,178	98.13 Profit of 106 on sale
2025-06-30	SELL	-230	104.760	106.600	106.416	USD -24,476	97.96 Loss of -1,946 on sale
2025-06-25	SELL	-115	103.970	104.750	104.672	USD -12,037	97.82 Loss of -788 on sale
2025-06-20	SELL	-230	101.300	103.435	103.221	USD -23,741	97.72 Loss of -1,265 on sale
2025-05-23	BUY	115	99.010	100.170	100.054	USD 11,506	96.65
2025-05-19	SELL	-115	97.600	97.915	97.884	USD -11,257	96.56 Loss of -152 on sale
2025-05-15	SELL	-345	97.650	98.050	98.010	USD -33,813	96.53 Loss of -509 on sale
2025-05-12	SELL	-115	96.660	97.655	97.555	USD -11,219	96.51 Loss of -120 on sale
2025-05-09	SELL	-115	90.400	92.213	92.032	USD -10,584	96.57 Profit of 522 on sale
2025-04-30	SELL	-115	85.720	86.020	85.990	USD -9,889	97.03 Profit of 1,269 on sale
2025-04-24	SELL	-230	85.830	86.380	86.325	USD -19,855	97.49 Profit of 2,568 on sale
2025-04-17	SELL	-115	84.520	84.785	84.759	USD -9,747	98.22 Profit of 1,548 on sale
2025-04-15	SELL	-345	83.030	84.095	83.989	USD -28,976	98.55 Profit of 5,025 on sale
2025-04-14	SELL	-345	83.360	84.380	84.278	USD -29,076	98.72 Profit of 4,983 on sale
2025-04-09	SELL	-460	83.130	85.000	84.813	USD -39,014	99.30 Profit of 6,664 on sale
2025-04-07	SELL	-805	80.360	82.020	81.854	USD -65,892	99.78 Profit of 14,432 on sale
2025-04-04	SELL	-1,150	78.800	80.780	80.582	USD -92,669	100.03 Profit of 22,364 on sale
2025-03-31	BUY	115	88.370	88.910	88.856	USD 10,218	100.47
2025-03-19	SELL	-230	84.320	87.400	87.092	USD -20,031	101.88 Profit of 3,401 on sale
2025-03-14	SELL	-690	97.410	98.000	97.941	USD -67,579	101.96 Profit of 2,774 on sale
2025-03-13	SELL	-230	93.970	98.190	97.768	USD -22,487	102.07 Profit of 991 on sale
2025-03-12	SELL	-3,910	95.780	98.530	98.255	USD -384,177	102.17 Profit of 15,292 on sale
2025-03-07	SELL	-230	100.580	102.020	101.876	USD -23,431	102.40 Profit of 121 on sale
2025-03-06	SELL	-345	101.270	103.395	103.182	USD -35,598	102.42 Loss of -263 on sale
2025-03-03	SELL	-115	104.820	111.700	111.012	USD -12,766	102.35 Loss of -996 on sale
2025-02-28	SELL	-3,058	109.760	109.890	109.877	USD -336,004	102.23 Loss of -23,379 on sale
2025-02-26	SELL	-121	105.610	109.700	109.291	USD -13,224	102.09 Loss of -871 on sale
2025-02-25	SELL	-366	107.450	111.140	110.771	USD -40,542	102.00 Loss of -3,210 on sale
2025-02-18	BUY	605	113.240	114.070	113.987	USD 68,962	101.12
2025-02-13	BUY	121	113.940	115.590	115.425	USD 13,966	100.40
2025-02-12	BUY	121	114.510	114.690	114.672	USD 13,875	100.11
2025-02-11	BUY	363	112.500	112.980	112.932	USD 40,994	99.85
2025-02-06	BUY	1,089	112.070	112.715	112.650	USD 122,676	99.05
2025-01-27	BUY	121	104.340	107.290	106.995	USD 12,946	96.79
2024-12-30	BUY	605	96.840	97.555	97.483	USD 58,978	96.24
2024-12-06	BUY	484	100.210	102.530	102.298	USD 49,512	95.98
2024-12-05	BUY	121	100.845	102.920	102.712	USD 12,428	95.81
2024-12-04	BUY	605	103.000	104.400	104.260	USD 63,077	95.55
2024-11-29	BUY	605	101.540	103.835	103.605	USD 62,681	94.83
2024-11-27	BUY	484	102.470	104.170	104.000	USD 50,336	94.17
2024-11-26	BUY	121	103.570	103.890	103.858	USD 12,567	93.74
2024-11-25	BUY	1,091	103.760	105.820	105.614	USD 115,225	93.27
2024-11-21	BUY	590	104.650	105.480	105.397	USD 62,184	92.09
2024-11-20	BUY	354	102.960	103.695	103.621	USD 36,682	91.49
2024-11-18	BUY	1,416	102.400	103.120	103.048	USD 145,916	90.10
2024-11-12	BUY	944	100.200	101.170	101.073	USD 95,413	89.43
2024-11-08	BUY	590	98.820	99.150	99.117	USD 58,479	88.76
2024-11-07	BUY	1,755	97.200	99.565	99.329	USD 174,322	88.11
2024-11-06	BUY	234	97.950	99.000	98.895	USD 23,141	87.29
2024-10-31	BUY	117	85.250	87.355	87.145	USD 10,196	87.47

* (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 HQY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	185,803	0	380,559	48.8%
2025-09-18	167,130	0	369,493	45.2%
2025-09-17	132,730	0	258,290	51.4%
2025-09-16	159,647	0	268,228	59.5%
2025-09-15	191,524	0	315,266	60.7%
2025-09-12	99,323	0	193,297	51.4%
2025-09-11	143,149	0	284,902	50.2%
2025-09-10	154,051	10	300,157	51.3%
2025-09-09	179,864	21	328,756	54.7%
2025-09-08	215,479	0	435,960	49.4%
2025-09-05	486,987	3,711	832,528	58.5%
2025-09-04	452,011	4,452	837,079	54.0%
2025-09-03	599,022	52	1,639,910	36.5%
2025-09-02	497,890	0	1,003,768	49.6%
2025-08-29	189,285	0	641,203	29.5%
2025-08-28	102,637	190	443,739	23.1%
2025-08-27	95,568	0	268,338	35.6%
2025-08-26	105,433	0	359,930	29.3%
2025-08-25	55,718	30	257,331	21.7%
2025-08-22	121,527	0	465,178	26.1%
2025-08-21	194,057	0	463,298	41.9%
2025-08-20	99,900	0	244,310	40.9%
2025-08-19	152,571	0	329,837	46.3%
2025-08-18	140,702	21	314,238	44.8%
2025-08-15	149,509	679	305,667	48.9%
2025-08-14	157,351	34	427,642	36.8%
2025-08-13	102,534	0	371,464	27.6%
2025-08-12	78,344	0	238,933	32.8%
2025-08-11	59,259	0	152,303	38.9%
2025-08-08	162,157	0	238,833	67.9%
2025-08-07	102,026	0	215,834	47.3%
2025-08-06	100,113	0	612,349	16.3%
2025-08-05	212,324	0	638,686	33.2%
2025-08-04	169,078	70	382,065	44.3%
2025-08-01	350,842	439	671,417	52.3%
2025-07-31	179,191	136	284,842	62.9%
2025-07-30	245,867	1,540	389,655	63.1%
2025-07-29	133,564	23,303	195,303	68.4%
2025-07-28	87,764	0	156,873	55.9%
2025-07-25	83,278	0	151,623	54.9%
2025-07-24	96,751	0	196,573	49.2%
2025-07-23	107,485	0	172,385	62.4%
2025-07-22	167,610	0	227,833	73.6%
2025-07-21	109,876	200	195,122	56.3%
2025-07-18	130,155	14	196,722	66.2%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE