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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 HRI

Stock NameHerald Investment Trust
TickerHRI(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0004228648
LEI213800U7G1ROCTJYRR70
TickerHRI(EUR) F

Show aggregate HRI holdings

News associated with HRI

Peek Under The Hood: DON Has 10% Upside
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. - 2025-09-22 08:07:46
HRI Crosses Above Average Analyst Target
In recent trading, shares of Herc Holdings Inc (Symbol: HRI) have crossed above the average analyst 12-month target price of $137.14, changing hands for $138.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-08 08:10:14
Surprising Analyst 12-Month Target For DON
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. - 2025-07-17 10:35:18
Herc Holdings Reaches Analyst Target Price
In recent trading, shares of Herc Holdings Inc (Symbol: HRI) have crossed above the average analyst 12-month target price of $145.86, changing hands for $149.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-11 08:47:57
Herc Holdings Finalizes Acquisition Of H&E Rentals To Expand U.S. Market Presence
(RTTNews) - Herc Holdings Inc. (HRI), a top equipment rental supplier in North America, has completed the acquisition of H&E Equipment Services, Inc., operating as H&E Rentals. - 2025-06-03 00:05:09
Implied DGRW Analyst Target Price: $91
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. - 2025-05-06 08:39:18
Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 11:03:30
Implied RSMC Analyst Target Price: $30
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. - 2025-03-03 10:38:49
Oversold Conditions For Herc Holdings
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-02-24 14:55:32

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

DateNumber of HRI Shares HeldBase Market Value of HRI SharesLocal Market Value of HRI SharesChange in HRI Shares HeldChange in HRI Base ValueCurrent Price per HRI Share HeldPrevious Price per HRI Share Held
2025-09-26 (Friday)32,156USD 3,822,384USD 3,822,384
2025-09-25 (Thursday)32,156USD 3,844,571HRI holding decreased by -104829USD 3,844,5710USD -104,829 USD 119.56 USD 122.82
2025-09-24 (Wednesday)32,156USD 3,949,400USD 3,949,400
2025-09-17 (Wednesday)31,946USD 4,078,865HRI holding decreased by -148230USD 4,078,8650USD -148,230 USD 127.68 USD 132.32
2025-09-16 (Tuesday)31,946USD 4,227,095USD 4,227,095
2025-09-12 (Friday)31,738USD 4,014,222USD 4,014,222
2025-09-11 (Thursday)31,738USD 4,100,232USD 4,100,232
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 HRI by Blackrock for IE00B3VWM098

Show aggregate share trades of HRI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-104 118.540* 155.51 Profit of 16,173 on sale
2025-07-31BUY312 116.810* 155.94
2025-07-28SELL-104 149.880* 156.41 Profit of 16,267 on sale
2025-06-30SELL-208 131.690* 158.42 Profit of 32,952 on sale
2025-06-25SELL-104 126.530* 159.03 Profit of 16,539 on sale
2025-06-20SELL-208 114.980* 159.87 Profit of 33,252 on sale
2025-06-03BUY854 120.670* 164.21
2025-05-30SELL-2,260 124.000* 164.92 Profit of 372,713 on sale
2025-05-23BUY109 125.680* 166.46
2025-05-19SELL-109 136.640* 167.67 Profit of 18,276 on sale
2025-05-15SELL-327 134.550* 168.22 Profit of 55,009 on sale
2025-05-12SELL-109 133.200* 169.13 Profit of 18,435 on sale
2025-05-09SELL-109 121.520* 169.56 Profit of 18,482 on sale
2025-04-30SELL-109 109.440* 173.31 Profit of 18,890 on sale
2025-04-24SELL-218 111.450* 175.88 Profit of 38,341 on sale
2025-04-17SELL-109 117.660* 179.34 Profit of 19,548 on sale
2025-04-15SELL-327 117.600* 180.70 Profit of 59,089 on sale
2025-04-14SELL-327 119.120* 181.38 Profit of 59,310 on sale
2025-04-09SELL-436 128.910* 183.45 Profit of 79,984 on sale
2025-04-07SELL-763 119.500* 185.02 Profit of 141,168 on sale
2025-04-04SELL-1,090 122.230* 185.76 Profit of 202,473 on sale
2025-03-31BUY109 134.270* 187.51
2025-03-19SELL-218 132.710* 192.80 Profit of 42,031 on sale
2025-03-17BUY765 128.320* 194.60
2025-03-14SELL-642 129.280* 195.52 Profit of 125,524 on sale
2025-03-13SELL-216 122.250* 196.57 Profit of 42,459 on sale
2025-03-12SELL-3,672 123.250* 197.63 Profit of 725,698 on sale
2025-03-07SELL-216 131.550* 200.77 Profit of 43,367 on sale
2025-03-06SELL-324 128.850* 201.88 Profit of 65,409 on sale
2025-03-03SELL-108 135.770* 205.22 Profit of 22,164 on sale
2025-02-28BUY1,683 143.480* 206.23
2025-02-26SELL-101 150.710* 208.21 Profit of 21,029 on sale
2025-02-25SELL-303 147.800* 209.25 Profit of 63,403 on sale
2025-02-18BUY505 185.370* 212.74
2025-02-13BUY101 195.350* 213.57
2025-02-12BUY101 207.860* 213.69
2025-02-11BUY303 207.520* 213.82
2025-02-06BUY909 209.390* 214.36
2025-01-27BUY101 199.110* 216.90
2024-12-30BUY515 189.140* 219.10
2024-12-06BUY412 230.140* 218.62
2024-12-05BUY103 228.620* 218.27
2024-12-04BUY515 229.290* 217.88
2024-11-29BUY515 232.000* 216.39
2024-11-27BUY412 229.750* 215.23
2024-11-26BUY103 231.000* 214.52
2024-11-25SELL-14,776 228.780* 213.84 Profit of 3,159,637 on sale
2024-11-21BUY735 217.760* 213.15
2024-11-20BUY441 213.450* 213.13
2024-11-18BUY1,764 217.490* 212.71
2024-11-12BUY1,176 224.480* 211.93
2024-11-08BUY735 233.430* 210.39
2024-11-07BUY2,205 233.090* 208.64
2024-11-06BUY294 239.280* 206.09
2024-10-31BUY147 209.140* 203.97
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 HRI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19198,4490449,40444.2%
2025-09-1876,5580203,70137.6%
2025-09-17160,3700212,57375.4%
2025-09-16130,9340163,37380.1%
2025-09-1599,6760141,42570.5%
2025-09-1283,2740163,84050.8%
2025-09-1189,7540157,24757.1%
2025-09-1095,1301140,55967.7%
2025-09-09122,3360235,38452.0%
2025-09-08126,3990191,25566.1%
2025-09-05114,316154179,53763.7%
2025-09-0453,0401,82983,11463.8%
2025-09-0384,7920132,43264.0%
2025-09-02182,7900224,54381.4%
2025-08-2966,356082,00080.9%
2025-08-2863,924082,39577.6%
2025-08-2761,0292191,39166.8%
2025-08-2695,062666142,27866.8%
2025-08-25149,6320178,55183.8%
2025-08-22139,150326250,88955.5%
2025-08-21138,125570209,02466.1%
2025-08-20168,44099365,84646.0%
2025-08-1979,426552130,27661.0%
2025-08-1864,3271594,93767.8%
2025-08-1554,508068,34979.7%
2025-08-14135,2550218,73961.8%
2025-08-13103,1280160,29864.3%
2025-08-12104,010100258,05640.3%
2025-08-11101,6050212,05647.9%
2025-08-0860,7200119,12951.0%
2025-08-0771,265375155,34645.9%
2025-08-0686,877125125,58869.2%
2025-08-05138,3820235,06558.9%
2025-08-0484,182108159,70752.7%
2025-08-01163,8060293,27455.9%
2025-07-31100,6180238,23142.2%
2025-07-30255,25621,295521,00449.0%
2025-07-29724,94717,336886,83381.7%
2025-07-28182,5900261,34769.9%
2025-07-25135,2130187,01972.3%
2025-07-24194,0790217,60089.2%
2025-07-23112,3020152,91673.4%
2025-07-22131,1062,100166,95878.5%
2025-07-21145,4660176,71282.3%
2025-07-18172,1730208,79082.5%

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

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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.