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 HR

Stock NameHealthcare Realty Trust Incorporated
TickerHR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4219461047

Show aggregate HR holdings

News associated with HR

Voya Investment Management LLC Sells 6,521 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
Voya Investment Management LLC reduced its holdings in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 13.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 42,942 shares of the real estate investment trust’s stock after selling […] - 2025-05-08 08:26:55
Wedbush Issues Pessimistic Forecast for Healthcare Realty Trust (NYSE:HR) Stock Price
Healthcare Realty Trust (NYSE:HR – Get Free Report) had its price target decreased by equities research analysts at Wedbush from $18.00 to $16.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. Wedbush’s price target points to a potential upside […] - 2025-05-07 07:44:50
Analysts Set Healthcare Realty Trust Incorporated (NYSE:HR) Target Price at $17.00
Shares of Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) have been given a consensus recommendation of “Reduce” by the five ratings firms that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a sell rating and four have given a hold rating to the company. The average 1-year […] - 2025-05-06 05:46:51
First Trust Advisors LP Acquires 73,989 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
First Trust Advisors LP raised its holdings in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 65.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 186,533 shares of the real estate investment trust’s stock after acquiring an additional 73,989 shares […] - 2025-05-04 08:30:54
The Math Shows VONV Can Go To $92
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-30 12:36:02
Raymond James Financial Inc. Takes $3.02 Million Position in Healthcare Realty Trust Incorporated (NYSE:HR)
Raymond James Financial Inc. purchased a new position in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 178,102 shares of the real estate investment trust’s stock, valued at approximately $3,019,000. Other institutional investors and hedge funds […] - 2025-04-29 08:05:00
BMO Capital Markets Reiterates C$11.00 Price Target for H&R Real Estate Investment Trust (TSE:HR.UN)
BMO Capital Markets set a C$11.00 price objective on H&R Real Estate Investment Trust (TSE:HR.UN – Free Report) in a research note published on Friday,BayStreet.CA reports. The brokerage currently has an outperform rating on the real estate investment trust’s stock. H&R Real Estate Investment Trust Trading Up 1.6 % Shares of TSE:HR.UN opened at C$9.80 […] - 2025-04-28 05:44:51
Federated Hermes Inc. Reduces Stock Position in Healthcare Realty Trust Incorporated (NYSE:HR)
Federated Hermes Inc. cut its holdings in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 53.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 36,211 shares of the real estate investment trust’s stock after selling 42,334 shares during the period. Federated Hermes Inc.’s holdings in Healthcare Realty Trust were worth $614,000 at […] - 2025-04-17 08:16:59
Envestnet Asset Management Inc. Sells 107,254 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
Envestnet Asset Management Inc. cut its position in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 10.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 907,539 shares of the real estate investment trust’s stock after selling 107,254 shares during the quarter. Envestnet Asset […] - 2025-04-16 08:02:58
Healthcare Realty Trust (NYSE:HR) Upgraded at Wedbush
Wedbush upgraded shares of Healthcare Realty Trust (NYSE:HR – Free Report) from a strong sell rating to a hold rating in a research note issued to investors on Monday,Zacks.com reports. A number of other brokerages have also issued reports on HR. JPMorgan Chase & Co. lowered shares of Healthcare Realty Trust from an “overweight” rating […] - 2025-04-10 06:07:09
Schroder Investment Management Group Sells 91,282 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
Schroder Investment Management Group lowered its stake in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 66.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 47,111 shares of the real estate investment trust’s stock after selling 91,282 shares during […] - 2025-04-08 08:12:56
Norges Bank Invests $76.83 Million in Healthcare Realty Trust Incorporated (NYSE:HR)
Norges Bank purchased a new stake in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm purchased 4,532,457 shares of the real estate investment trust’s stock, valued at approximately $76,825,000. Norges Bank owned 1.28% of Healthcare Realty […] - 2025-04-03 08:36:56
Healthcare Realty Trust Incorporated (NYSE:HR) Short Interest Update
Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) was the target of a large decrease in short interest in March. As of March 15th, there was short interest totalling 9,780,000 shares, a decrease of 12.8% from the February 28th total of 11,220,000 shares. Based on an average daily volume of 2,600,000 shares, the days-to-cover […] - 2025-04-02 07:41:03
KLP Kapitalforvaltning AS Makes New Investment in Healthcare Realty Trust Incorporated (NYSE:HR)
KLP Kapitalforvaltning AS bought a new position in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 75,000 shares of the real estate investment trust’s stock, valued at approximately $1,271,000. Other institutional investors also recently modified […] - 2025-03-30 08:40:59
Intech Investment Management LLC Invests $410,000 in Healthcare Realty Trust Incorporated (NYSE:HR)
Intech Investment Management LLC bought a new stake in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 24,182 shares of the real estate investment trust’s stock, valued at approximately $410,000. A number of other […] - 2025-03-26 09:13:01
Envestnet Portfolio Solutions Inc. Has $472,000 Stock Holdings in Healthcare Realty Trust Incorporated (NYSE:HR)
Envestnet Portfolio Solutions Inc. grew its stake in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 27,825 shares of the real estate investment trust’s stock after purchasing […] - 2025-03-26 08:19:04
Natixis Advisors LLC Buys 72,457 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
Natixis Advisors LLC increased its stake in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 212.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 106,515 shares of the real estate investment trust’s stock after buying an additional 72,457 […] - 2025-03-25 08:30:55
Healthcare Realty Trust (NYSE:HR) Raised to Hold at StockNews.com
Healthcare Realty Trust (NYSE:HR – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Tuesday. A number of other analysts have also recently issued reports on HR. Wedbush reissued an “outperform” rating and issued a $16.00 target price […] - 2025-03-20 06:42:55
Healthcare Realty Trust Incorporated (NYSE:HR) Receives $17.00 Consensus PT from Brokerages
Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) has earned a consensus rating of “Hold” from the five ratings firms that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, three have issued a hold rating and one has assigned a buy rating to the […] - 2025-03-17 05:43:01
US Bancorp DE Has $299,000 Position in Healthcare Realty Trust Incorporated (NYSE:HR)
US Bancorp DE lowered its position in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 6.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 17,653 shares of the real estate investment trust’s stock after selling 1,246 shares during the period. US Bancorp DE’s holdings in Healthcare Realty Trust were worth $299,000 as […] - 2025-03-14 08:06:52
M&T Bank Corp Buys 2,616 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
M&T Bank Corp increased its stake in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 44,219 shares of the real estate investment trust’s stock after purchasing an additional 2,616 shares during the quarter. […] - 2025-03-13 09:27:02
Healthcare Realty Trust Incorporated (NYSE:HR) Stake Raised by Steward Partners Investment Advisory LLC
Steward Partners Investment Advisory LLC increased its holdings in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 3,419.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 28,510 shares of the real estate investment trust’s stock after acquiring an […] - 2025-03-13 08:17:02
Atria Investments Inc Reduces Position in Healthcare Realty Trust Incorporated (NYSE:HR)
Atria Investments Inc decreased its holdings in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 7.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 81,175 shares of the real estate investment trust’s stock after selling 6,879 shares during the period. […] - 2025-03-12 10:19:04
Healthcare Realty Trust Incorporated (NYSE:HR) Shares Sold by Arizona State Retirement System
Arizona State Retirement System reduced its holdings in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 105,357 shares of the real estate investment trust’s stock after selling 3,642 shares […] - 2025-03-12 08:55:03
Wells Fargo & Company Issues Pessimistic Forecast for Healthcare Realty Trust (NYSE:HR) Stock Price
Healthcare Realty Trust (NYSE:HR – Free Report) had its target price decreased by Wells Fargo & Company from $17.00 to $16.00 in a report released on Monday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the real estate investment trust’s stock. HR has been the subject of several other reports. JPMorgan […] - 2025-03-11 06:32:45
Healthcare Realty Trust Incorporated (NYSE:HR) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lifted its holdings in shares of Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 0.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,331,180 shares of the real estate investment trust’s stock after acquiring an additional 11,385 shares during […] - 2025-03-10 07:55:04
Mutual of America Capital Management LLC Reduces Holdings in Healthcare Realty Trust Incorporated (NYSE:HR)
Mutual of America Capital Management LLC lowered its stake in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 35.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 187,203 shares of the real estate investment trust’s stock after selling 100,655 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-07 09:42:49
Healthcare Realty Trust (NYSE:HR) Stock Rating Lowered by StockNews.com
Healthcare Realty Trust (NYSE:HR – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Wednesday. HR has been the subject of a number of other research reports. Wedbush reissued an “outperform” rating and set a $16.00 […] - 2025-03-07 08:38:59
New York Life Investment Management LLC Has $651,000 Stock Holdings in Healthcare Realty Trust Incorporated (NYSE:HR)
New York Life Investment Management LLC cut its holdings in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 55.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 38,434 shares of the real estate investment trust’s stock after selling 47,862 shares during the quarter. New York Life Investment Management LLC’s holdings in Healthcare […] - 2025-03-05 10:04:57
Bank of New York Mellon Corp Purchases 495,599 Shares of Healthcare Realty Trust Incorporated (NYSE:HR)
Bank of New York Mellon Corp grew its position in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 12.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,630,973 shares of the real estate investment trust’s stock after acquiring an additional 495,599 shares […] - 2025-03-04 09:18:50

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

DateNumber of HR Shares HeldBase Market Value of HR SharesLocal Market Value of HR SharesChange in HR Shares HeldChange in HR Base ValueCurrent Price per HR Share HeldPrevious Price per HR Share Held
2025-05-08 (Thursday)40,403USD 618,974HR holding increased by 4444USD 618,9740USD 4,444 USD 15.32 USD 15.21
2025-05-07 (Wednesday)40,403USD 614,530HR holding increased by 808USD 614,5300USD 808 USD 15.21 USD 15.19
2025-05-06 (Tuesday)40,403USD 613,722HR holding increased by 5253USD 613,7220USD 5,253 USD 15.19 USD 15.06
2025-05-05 (Monday)40,403USD 608,469HR holding decreased by -6061USD 608,4690USD -6,061 USD 15.06 USD 15.21
2025-05-02 (Friday)40,403USD 614,530HR holding decreased by -27474USD 614,5300USD -27,474 USD 15.21 USD 15.89
2025-05-01 (Thursday)40,403USD 642,004HR holding increased by 14545USD 642,0040USD 14,545 USD 15.89 USD 15.53
2025-04-30 (Wednesday)40,403HR holding decreased by -136USD 627,459HR holding increased by 3969USD 627,459-136USD 3,969 USD 15.53 USD 15.38
2025-04-29 (Tuesday)40,539USD 623,490HR holding decreased by -10135USD 623,4900USD -10,135 USD 15.38 USD 15.63
2025-04-28 (Monday)40,539USD 633,625USD 633,6250USD 0 USD 15.63 USD 15.63
2025-04-25 (Friday)40,539USD 633,625HR holding decreased by -4053USD 633,6250USD -4,053 USD 15.63 USD 15.73
2025-04-24 (Thursday)40,539HR holding decreased by -272USD 637,678HR holding decreased by -3871USD 637,678-272USD -3,871 USD 15.73 USD 15.72
2025-04-23 (Wednesday)40,811USD 641,549HR holding decreased by -2449USD 641,5490USD -2,449 USD 15.72 USD 15.78
2025-04-22 (Tuesday)40,811USD 643,998HR holding increased by 8163USD 643,9980USD 8,163 USD 15.78 USD 15.58
2025-04-21 (Monday)40,811USD 635,835HR holding decreased by -17141USD 635,8350USD -17,141 USD 15.58 USD 16
2025-04-18 (Friday)40,811USD 652,976USD 652,9760USD 0 USD 16 USD 16
2025-04-17 (Thursday)40,811HR holding decreased by -138USD 652,976HR holding increased by 10077USD 652,976-138USD 10,077 USD 16 USD 15.7
2025-04-16 (Wednesday)40,949USD 642,899USD 642,8990USD 0 USD 15.7 USD 15.7
2025-04-15 (Tuesday)40,949HR holding decreased by -414USD 642,899HR holding decreased by -11877USD 642,899-414USD -11,877 USD 15.7 USD 15.83
2025-04-14 (Monday)41,363HR holding decreased by -414USD 654,776HR holding increased by 11410USD 654,776-414USD 11,410 USD 15.83 USD 15.4
2025-04-11 (Friday)41,777USD 643,366HR holding increased by 10027USD 643,3660USD 10,027 USD 15.4 USD 15.16
2025-04-10 (Thursday)41,777USD 633,339HR holding decreased by -16293USD 633,3390USD -16,293 USD 15.16 USD 15.55
2025-04-09 (Wednesday)41,777HR holding decreased by -552USD 649,632HR holding increased by 10041USD 649,632-552USD 10,041 USD 15.55 USD 15.11
2025-04-08 (Tuesday)42,329USD 639,591HR holding decreased by -8043USD 639,5910USD -8,043 USD 15.11 USD 15.3
2025-04-07 (Monday)42,329HR holding decreased by -966USD 647,634HR holding decreased by -49848USD 647,634-966USD -49,848 USD 15.3 USD 16.11
2025-04-04 (Friday)43,295HR holding decreased by -1380USD 697,482HR holding decreased by -55292USD 697,482-1,380USD -55,292 USD 16.11 USD 16.85
2025-04-02 (Wednesday)44,675USD 752,774HR holding decreased by -3574USD 752,7740USD -3,574 USD 16.85 USD 16.93
2025-04-01 (Tuesday)44,675USD 756,348HR holding increased by 1340USD 756,3480USD 1,340 USD 16.93 USD 16.9
2025-03-31 (Monday)44,675HR holding increased by 138USD 755,008HR holding increased by 8568USD 755,008138USD 8,568 USD 16.9 USD 16.76
2025-03-28 (Friday)44,537USD 746,440USD 746,4400USD 0 USD 16.76 USD 16.76
2025-03-27 (Thursday)44,537USD 746,440HR holding increased by 2227USD 746,4400USD 2,227 USD 16.76 USD 16.71
2025-03-26 (Wednesday)44,537USD 744,213HR holding increased by 6235USD 744,2130USD 6,235 USD 16.71 USD 16.57
2025-03-25 (Tuesday)44,537USD 737,978HR holding decreased by -13807USD 737,9780USD -13,807 USD 16.57 USD 16.88
2025-03-24 (Monday)44,537USD 751,785HR holding increased by 12025USD 751,7850USD 12,025 USD 16.88 USD 16.61
2025-03-21 (Friday)44,537USD 739,760HR holding decreased by -5789USD 739,7600USD -5,789 USD 16.61 USD 16.74
2025-03-20 (Thursday)44,537USD 745,549HR holding decreased by -2227USD 745,5490USD -2,227 USD 16.74 USD 16.79
2025-03-19 (Wednesday)44,537HR holding decreased by -276USD 747,776HR holding decreased by -3738USD 747,776-276USD -3,738 USD 16.79 USD 16.77
2025-03-18 (Tuesday)44,813USD 751,514HR holding increased by 896USD 751,5140USD 896 USD 16.77 USD 16.75
2025-03-17 (Monday)44,813USD 750,618HR holding increased by 4930USD 750,6180USD 4,930 USD 16.75 USD 16.64
2025-03-14 (Friday)44,813HR holding decreased by -828USD 745,688HR holding increased by 1283USD 745,688-828USD 1,283 USD 16.64 USD 16.31
2025-03-13 (Thursday)45,641HR holding decreased by -276USD 744,405HR holding decreased by -4960USD 744,405-276USD -4,960 USD 16.31 USD 16.32
2025-03-12 (Wednesday)45,917HR holding decreased by -4692USD 749,365HR holding decreased by -83153USD 749,365-4,692USD -83,153 USD 16.32 USD 16.45
2025-03-11 (Tuesday)50,609USD 832,518HR holding decreased by -12652USD 832,5180USD -12,652 USD 16.45 USD 16.7
2025-03-10 (Monday)50,609USD 845,170HR holding decreased by -4555USD 845,1700USD -4,555 USD 16.7 USD 16.79
2025-03-07 (Friday)50,609HR holding decreased by -276USD 849,725HR holding increased by 9614USD 849,725-276USD 9,614 USD 16.79 USD 16.51
2025-03-06 (Thursday)50,885HR holding decreased by -414USD 840,111HR holding decreased by -17608USD 840,111-414USD -17,608 USD 16.51 USD 16.72
2025-03-05 (Wednesday)51,299USD 857,719HR holding increased by 5130USD 857,7190USD 5,130 USD 16.72 USD 16.62
2025-03-04 (Tuesday)51,299USD 852,589HR holding decreased by -9234USD 852,5890USD -9,234 USD 16.62 USD 16.8
2025-03-03 (Monday)51,299HR holding decreased by -138USD 861,823HR holding decreased by -19293USD 861,823-138USD -19,293 USD 16.8 USD 17.13
2025-02-28 (Friday)51,437HR holding decreased by -828USD 881,116HR holding increased by 2541USD 881,116-828USD 2,541 USD 17.13 USD 16.81
2025-02-27 (Thursday)52,265USD 878,575HR holding increased by 4704USD 878,5750USD 4,704 USD 16.81 USD 16.72
2025-02-26 (Wednesday)52,265HR holding decreased by -138USD 873,871HR holding decreased by -9644USD 873,871-138USD -9,644 USD 16.72 USD 16.86
2025-02-25 (Tuesday)52,403HR holding decreased by -417USD 883,515HR holding decreased by -4917USD 883,515-417USD -4,917 USD 16.86 USD 16.82
2025-02-24 (Monday)52,820USD 888,432HR holding increased by 17958USD 888,4320USD 17,958 USD 16.82 USD 16.48
2025-02-21 (Friday)52,820USD 870,474HR holding decreased by -5282USD 870,4740USD -5,282 USD 16.48 USD 16.58
2025-02-20 (Thursday)52,820USD 875,756HR holding decreased by -10035USD 875,7560USD -10,035 USD 16.58 USD 16.77
2025-02-19 (Wednesday)52,820USD 885,791HR holding decreased by -11621USD 885,7910USD -11,621 USD 16.77 USD 16.99
2025-02-18 (Tuesday)52,820HR holding increased by 690USD 897,412HR holding increased by 37788USD 897,412690USD 37,788 USD 16.99 USD 16.49
2025-02-17 (Monday)52,130USD 859,624USD 859,6240USD 0 USD 16.49 USD 16.49
2025-02-14 (Friday)52,130USD 859,624HR holding decreased by -3649USD 859,6240USD -3,649 USD 16.49 USD 16.56
2025-02-13 (Thursday)52,130HR holding increased by 138USD 863,273HR holding increased by 20483USD 863,273138USD 20,483 USD 16.56 USD 16.21
2025-02-12 (Wednesday)51,992HR holding increased by 138USD 842,790HR holding increased by 4311USD 842,790138USD 4,311 USD 16.21 USD 16.17
2025-02-11 (Tuesday)51,854HR holding increased by 414USD 838,479HR holding increased by 1550USD 838,479414USD 1,550 USD 16.17 USD 16.27
2025-02-10 (Monday)51,440USD 836,929HR holding decreased by -14403USD 836,9290USD -14,403 USD 16.27 USD 16.55
2025-02-07 (Friday)51,440USD 851,332USD 851,3320USD 0 USD 16.55 USD 16.55
2025-02-06 (Thursday)51,440HR holding increased by 1242USD 851,332HR holding increased by 18547USD 851,3321,242USD 18,547 USD 16.55 USD 16.59
2025-02-05 (Wednesday)50,198USD 832,785HR holding increased by 9036USD 832,7850USD 9,036 USD 16.59 USD 16.41
2025-02-04 (Tuesday)50,198USD 823,749HR holding decreased by -7028USD 823,7490USD -7,028 USD 16.41 USD 16.55
2025-02-03 (Monday)50,198USD 830,777HR holding decreased by -10040USD 830,7770USD -10,040 USD 16.55 USD 16.75
2025-01-31 (Friday)50,198USD 840,817HR holding decreased by -3513USD 840,8170USD -3,513 USD 16.75 USD 16.82
2025-01-30 (Thursday)50,198USD 844,330HR holding increased by 7027USD 844,3300USD 7,027 USD 16.82 USD 16.68
2025-01-29 (Wednesday)50,198USD 837,303HR holding decreased by -17067USD 837,3030USD -17,067 USD 16.68 USD 17.02
2025-01-28 (Tuesday)50,198USD 854,370HR holding decreased by -5020USD 854,3700USD -5,020 USD 17.02 USD 17.12
2025-01-27 (Monday)50,198HR holding increased by 138USD 859,390HR holding increased by 18883USD 859,390138USD 18,883 USD 17.12 USD 16.79
2025-01-24 (Friday)50,060USD 840,507HR holding increased by 3504USD 840,5070USD 3,504 USD 16.79 USD 16.72
2025-01-23 (Thursday)50,060USD 837,003HR holding increased by 12515USD 837,0030USD 12,515 USD 16.72 USD 16.47
2025-01-22 (Wednesday)50,060USD 824,488USD 824,488
2025-01-21 (Tuesday)50,336USD 851,182USD 851,182
2025-01-20 (Monday)50,336USD 829,537USD 829,537
2025-01-17 (Friday)50,336USD 829,537USD 829,537
2025-01-16 (Thursday)50,474USD 831,812USD 831,812
2025-01-15 (Wednesday)50,336USD 815,947USD 815,947
2025-01-14 (Tuesday)50,336USD 820,980USD 820,980
2025-01-13 (Monday)49,922USD 804,743USD 804,743
2025-01-10 (Friday)49,646USD 793,840USD 793,840
2025-01-09 (Thursday)49,646USD 815,187USD 815,187
2025-01-09 (Thursday)49,646USD 815,187USD 815,187
2025-01-09 (Thursday)49,646USD 815,187USD 815,187
2025-01-08 (Wednesday)49,646USD 815,187USD 815,187
2025-01-08 (Wednesday)49,646USD 815,187USD 815,187
2025-01-08 (Wednesday)49,646USD 815,187USD 815,187
2025-01-02 (Thursday)48,818USD 804,032HR holding decreased by -7811USD 804,0320USD -7,811 USD 16.47 USD 16.63
2024-12-30 (Monday)48,818HR holding increased by 690USD 811,843HR holding decreased by -36172USD 811,843690USD -36,172 USD 16.63 USD 17.62
2024-12-10 (Tuesday)48,128USD 848,015HR holding decreased by -23583USD 848,0150USD -23,583 USD 17.62 USD 18.11
2024-12-09 (Monday)48,128USD 871,598HR holding increased by 5775USD 871,5980USD 5,775 USD 18.11 USD 17.99
2024-12-06 (Friday)48,128HR holding increased by 552USD 865,823HR holding decreased by -5294USD 865,823552USD -5,294 USD 17.99 USD 18.31
2024-12-05 (Thursday)47,576HR holding increased by 138USD 871,117HR holding increased by 630USD 871,117138USD 630 USD 18.31 USD 18.35
2024-12-04 (Wednesday)47,438HR holding increased by 690USD 870,487HR holding increased by 23413USD 870,487690USD 23,413 USD 18.35 USD 18.12
2024-12-03 (Tuesday)46,748USD 847,074HR holding decreased by -19634USD 847,0740USD -19,634 USD 18.12 USD 18.54
2024-12-02 (Monday)46,748USD 866,708HR holding increased by 10285USD 866,7080USD 10,285 USD 18.54 USD 18.32
2024-11-29 (Friday)46,748HR holding increased by 690USD 856,423HR holding increased by 5271USD 856,423690USD 5,271 USD 18.32 USD 18.48
2024-11-28 (Thursday)46,058USD 851,152USD 851,1520USD 0 USD 18.48 USD 18.48
2024-11-27 (Wednesday)46,058HR holding increased by 552USD 851,152HR holding increased by 7016USD 851,152552USD 7,016 USD 18.48 USD 18.55
2024-11-26 (Tuesday)45,506HR holding increased by 138USD 844,136HR holding increased by 46567USD 844,136138USD 46,567 USD 18.55 USD 17.58
2024-11-25 (Monday)45,368USD 797,569HR holding increased by 12703USD 797,5690USD 12,703 USD 17.58 USD 17.3
2024-11-22 (Friday)45,368USD 784,866HR holding decreased by -22684USD 784,8660USD -22,684 USD 17.3 USD 17.8
2024-11-21 (Thursday)45,368HR holding increased by 690USD 807,550HR holding increased by 23004USD 807,550690USD 23,004 USD 17.8 USD 17.56
2024-11-20 (Wednesday)44,678HR holding increased by 414USD 784,546HR holding increased by 2844USD 784,546414USD 2,844 USD 17.56 USD 17.66
2024-11-19 (Tuesday)44,264USD 781,702HR holding increased by 10180USD 781,7020USD 10,180 USD 17.66 USD 17.43
2024-11-18 (Monday)44,264HR holding increased by 1656USD 771,522HR holding increased by 23752USD 771,5221,656USD 23,752 USD 17.43 USD 17.55
2024-11-12 (Tuesday)42,608HR holding increased by 1104USD 747,770HR holding increased by 9829USD 747,7701,104USD 9,829 USD 17.55 USD 17.78
2024-11-08 (Friday)41,504HR holding increased by 690USD 737,941HR holding increased by 21655USD 737,941690USD 21,655 USD 17.78 USD 17.55
2024-11-07 (Thursday)40,814HR holding increased by 2040USD 716,286HR holding increased by 52863USD 716,2862,040USD 52,863 USD 17.55 USD 17.11
2024-11-06 (Wednesday)38,774HR holding increased by 272USD 663,423HR holding decreased by -13057USD 663,423272USD -13,057 USD 17.11 USD 17.57
2024-11-05 (Tuesday)38,502USD 676,480HR holding increased by 13476USD 676,4800USD 13,476 USD 17.57 USD 17.22
2024-11-04 (Monday)38,502USD 663,004HR holding increased by 11550USD 663,0040USD 11,550 USD 17.22 USD 16.92
2024-11-01 (Friday)38,502USD 651,454HR holding decreased by -10010USD 651,4540USD -10,010 USD 16.92 USD 17.18
2024-10-31 (Thursday)38,502HR holding increased by 136USD 661,464HR holding decreased by -14929USD 661,464136USD -14,929 USD 17.18 USD 17.63
2024-10-30 (Wednesday)38,366USD 676,393HR holding decreased by -19566USD 676,3930USD -19,566 USD 17.63 USD 18.14
2024-10-29 (Tuesday)38,366USD 695,959HR holding increased by 8440USD 695,9590USD 8,440 USD 18.14 USD 17.92
2024-10-28 (Monday)38,366USD 687,519HR holding increased by 8441USD 687,5190USD 8,441 USD 17.92 USD 17.7
2024-10-25 (Friday)38,366USD 679,078HR holding decreased by -15730USD 679,0780USD -15,730 USD 17.7 USD 18.11
2024-10-24 (Thursday)38,366USD 694,808HR holding decreased by -4988USD 694,8080USD -4,988 USD 18.11 USD 18.24
2024-10-23 (Wednesday)38,366USD 699,796HR holding increased by 9975USD 699,7960USD 9,975 USD 18.24 USD 17.98
2024-10-22 (Tuesday)38,366USD 689,821HR holding increased by 6139USD 689,8210USD 6,139 USD 17.98 USD 17.82
2024-10-21 (Monday)38,366USD 683,682HR holding decreased by -15347USD 683,6820USD -15,347 USD 17.82 USD 18.22
2024-10-18 (Friday)38,366USD 699,029USD 699,029
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 HR by Blackrock for IE00B3VWM098

Show aggregate share trades of HR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-136 15.530* 16.86 Profit of 2,293 on sale
2025-04-24SELL-272 15.730* 16.91 Profit of 4,600 on sale
2025-04-17SELL-138 16.000* 16.97 Profit of 2,342 on sale
2025-04-15SELL-414 15.700* 17.00 Profit of 7,038 on sale
2025-04-14SELL-414 15.830* 17.01 Profit of 7,043 on sale
2025-04-09SELL-552 15.550* 17.07 Profit of 9,422 on sale
2025-04-07SELL-966 15.300* 17.11 Profit of 16,530 on sale
2025-04-04SELL-1,380 16.110* 17.12 Profit of 23,630 on sale
2025-03-31BUY138 16.900* 17.13
2025-03-19SELL-276 16.790* 17.18 Profit of 4,740 on sale
2025-03-14SELL-828 16.640* 17.19 Profit of 14,237 on sale
2025-03-13SELL-276 16.310* 17.21 Profit of 4,749 on sale
2025-03-12SELL-4,692 16.320* 17.22 Profit of 80,798 on sale
2025-03-07SELL-276 16.790* 17.25 Profit of 4,760 on sale
2025-03-06SELL-414 16.510* 17.26 Profit of 7,145 on sale
2025-03-03SELL-138 16.800* 17.28 Profit of 2,385 on sale
2025-02-28SELL-828 17.130* 17.29 Profit of 14,313 on sale
2025-02-26SELL-138 16.720* 17.30 Profit of 2,388 on sale
2025-02-25SELL-417 16.860* 17.31 Profit of 7,219 on sale
2025-02-18BUY690 16.990* 17.37
2025-02-13BUY138 16.560* 17.42
2025-02-12BUY138 16.210* 17.44
2025-02-11BUY414 16.170* 17.47
2025-02-06BUY1,242 16.550* 17.54
2025-01-27BUY138 17.120* 17.71
2024-12-30BUY690 16.630* 17.84
2024-12-06BUY552 17.990* 17.83
2024-12-05BUY138 18.310* 17.81
2024-12-04BUY690 18.350* 17.79
2024-11-29BUY690 18.320* 17.73
2024-11-27BUY552 18.480* 17.67
2024-11-26BUY138 18.550* 17.62
2024-11-21BUY690 17.800* 17.64
2024-11-20BUY414 17.560* 17.64
2024-11-18BUY1,656 17.430* 17.65
2024-11-12BUY1,104 17.550* 17.66
2024-11-08BUY690 17.780* 17.65
2024-11-07BUY2,040 17.550* 17.66
2024-11-06BUY272 17.110* 17.70
2024-10-31BUY136 17.180* 17.94
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 HR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09396,1870670,97459.0%
2025-05-08445,51911905,99449.2%
2025-05-07486,9911866,88856.2%
2025-05-06593,042721,016,85758.3%
2025-05-05615,8181,7011,554,09639.6%
2025-05-022,015,43063,000,63467.2%
2025-05-011,016,1073301,762,61457.6%
2025-04-30956,47501,745,04654.8%
2025-04-29686,660961,510,43345.5%
2025-04-28224,6131,196839,13226.8%
2025-04-25302,2830883,77334.2%
2025-04-24142,538987335,54842.5%
2025-04-23211,6760413,72851.2%
2025-04-22239,1692492,57048.6%
2025-04-21220,9570522,66042.3%
2025-04-17389,6011,9521,328,36329.3%
2025-04-16468,9101,7781,217,23638.5%
2025-04-15377,84210,5111,067,03535.4%
2025-04-14632,1197,9671,016,92362.2%
2025-04-11396,35113,9061,294,54630.6%
2025-04-10396,25601,005,93639.4%
2025-04-09642,474441,428,42145.0%
2025-04-08777,5464,9271,542,69750.4%
2025-04-071,004,33901,691,02859.4%
2025-04-041,207,6463011,592,13275.9%
2025-04-03647,3673,3241,192,92954.3%
2025-04-02371,44130705,39052.7%
2025-04-01441,173621910,03248.5%
2025-03-31178,8260542,59933.0%
2025-03-28276,6940997,88627.7%
2025-03-27301,7100582,74751.8%
2025-03-26266,5680594,38044.8%
2025-03-25392,8350696,55456.4%
2025-03-24246,431233389,51063.3%
2025-03-21240,522217472,43450.9%
2025-03-20176,647450485,08336.4%
2025-03-19466,2430807,06457.8%
2025-03-18502,5281,4291,019,70849.3%
2025-03-17286,063263722,90639.6%
2025-03-14358,3273741,344,05026.7%
2025-03-13256,108418835,28930.7%
2025-03-12546,9675,3321,744,11231.4%
2025-03-11372,209217856,47143.5%
2025-03-10370,2812,801919,88040.3%
2025-03-07494,111601,160,28742.6%

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.