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 HRI

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

Date	Number of HRI Shares Held	Base Market Value of HRI Shares	Local Market Value of HRI Shares	Change in HRI Shares Held	Change in HRI Base Value	Current Price per HRI Share Held	Previous Price per HRI Share Held
2025-11-12 (Wednesday)	32,508	USD 4,533,566	USD 4,533,566	667	USD 43,030	USD 139.46	USD 141.03
2025-11-11 (Tuesday)	31,841	USD 4,490,536	USD 4,490,536	0	USD 16,875	USD 141.03	USD 140.5
2025-11-10 (Monday)	31,841	USD 4,473,661	USD 4,473,661	0	USD 109,852	USD 140.5	USD 137.05
2025-11-07 (Friday)	31,841	USD 4,363,809	USD 4,363,809	0	USD 32,478	USD 137.05	USD 136.03
2025-11-06 (Thursday)	31,841	USD 4,331,331	USD 4,331,331	-105	USD -103,413	USD 136.03	USD 138.82
2025-11-05 (Wednesday)	31,946	USD 4,434,744	USD 4,434,744	-1,050	USD 10,640	USD 138.82	USD 134.08
2025-11-04 (Tuesday)	32,996	USD 4,424,104	USD 4,424,104	-210	USD -103,534	USD 134.08	USD 136.35
2025-11-03 (Monday)	33,206	USD 4,527,638	USD 4,527,638	-210	USD -219,105	USD 136.35	USD 142.05
2025-10-31 (Friday)	33,416	USD 4,746,743	USD 4,746,743	0	USD 157,390	USD 142.05	USD 137.34
2025-10-30 (Thursday)	33,416	USD 4,589,353	USD 4,589,353	0	USD -144,692	USD 137.34	USD 141.67
2025-10-29 (Wednesday)	33,416	USD 4,734,045	USD 4,734,045	0	USD 101,251	USD 141.67	USD 138.64
2025-10-28 (Tuesday)	33,416	USD 4,632,794	USD 4,632,794	315	USD 221,093	USD 138.64	USD 133.28
2025-10-27 (Monday)	33,101	USD 4,411,701	USD 4,411,701	0	USD 45,348	USD 133.28	USD 131.91

Share Trades of HRI by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	667	143.750	136.380	137.117	GBX 91,457	151.77
2025-11-06	SELL	-105	140.600	134.240	134.876	GBX -14,162	152.04 Profit of 1,802 on sale
2025-11-05	SELL	-1,050	140.495	131.613	132.501	GBX -139,126	152.11 Profit of 20,588 on sale
2025-11-04	SELL	-210	136.660	132.710	133.105	GBX -27,952	152.20 Profit of 4,011 on sale
2025-11-03	SELL	-210	139.430	135.488	135.882	GBX -28,535	152.29 Profit of 3,445 on sale
2025-10-28	BUY	315	138.640	143.350	142.879	GBX 45,007	152.55
2025-10-24	SELL	-105	131.910	133.230	133.098	GBX -13,975	152.77 Profit of 2,065 on sale
2025-10-15	BUY	630	126.600	129.690	129.381	GBX 81,510	153.74
2025-10-02	BUY	105	123.730	124.500	124.423	GBX 13,064	154.06
2025-09-30	BUY	210	116.660	116.890	116.867	GBX 24,542	154.47
2025-08-21	SELL	-104	118.540	121.640	121.330	GBX -12,618	155.51 Profit of 3,554 on sale
2025-07-31	BUY	312	116.810	118.460	118.295	GBX 36,908	155.94
2025-07-28	SELL	-104	149.880	151.120	150.996	GBX -15,704	156.41 Profit of 563 on sale
2025-06-30	SELL	-208	131.690	132.500	132.419	GBX -27,543	158.42 Profit of 5,409 on sale
2025-06-25	SELL	-104	126.530	130.880	130.445	GBX -13,566	159.03 Profit of 2,973 on sale
2025-06-20	SELL	-208	114.980	116.280	116.150	GBX -24,159	159.87 Profit of 9,093 on sale
2025-06-03	BUY	854	120.670	121.350	121.282	GBX 103,575	164.21
2025-05-30	SELL	-2,260	124.000	126.090	125.881	GBX -284,491	164.92 Profit of 88,222 on sale
2025-05-23	BUY	109	125.680	126.780	126.670	GBX 13,807	166.46
2025-05-19	SELL	-109	136.640	137.270	137.207	GBX -14,956	167.67 Profit of 3,320 on sale
2025-05-15	SELL	-327	134.550	135.650	135.540	GBX -44,322	168.22 Profit of 10,688 on sale
2025-05-12	SELL	-109	133.200	134.500	134.370	GBX -14,646	169.13 Profit of 3,789 on sale
2025-05-09	SELL	-109	121.520	126.390	125.903	GBX -13,723	169.56 Profit of 4,759 on sale
2025-04-30	SELL	-109	109.440	109.730	109.701	GBX -11,957	173.31 Profit of 6,933 on sale
2025-04-24	SELL	-218	111.450	113.340	113.151	GBX -24,667	175.88 Profit of 13,674 on sale
2025-04-17	SELL	-109	117.660	119.240	119.082	GBX -12,980	179.34 Profit of 6,568 on sale
2025-04-15	SELL	-327	117.600	120.520	120.228	GBX -39,315	180.70 Profit of 19,774 on sale
2025-04-14	SELL	-327	119.120	120.180	120.074	GBX -39,264	181.38 Profit of 20,046 on sale
2025-04-09	SELL	-436	128.910	130.990	130.782	GBX -57,021	183.45 Profit of 22,963 on sale
2025-04-07	SELL	-763	119.500	129.260	128.284	GBX -97,881	185.02 Profit of 43,287 on sale
2025-04-04	SELL	-1,090	122.230	127.970	127.396	GBX -138,862	185.76 Profit of 63,612 on sale
2025-03-31	BUY	109	134.270	136.810	136.556	GBX 14,885	187.51
2025-03-19	SELL	-218	132.710	134.420	134.249	GBX -29,266	192.80 Profit of 12,765 on sale
2025-03-17	BUY	765	128.320	130.590	130.363	GBX 99,728	194.60
2025-03-14	SELL	-642	129.280	129.820	129.766	GBX -83,310	195.52 Profit of 42,215 on sale
2025-03-13	SELL	-216	122.250	126.620	126.183	GBX -27,256	196.57 Profit of 15,203 on sale
2025-03-12	SELL	-3,672	123.250	129.650	129.010	GBX -473,725	197.63 Profit of 251,973 on sale
2025-03-07	SELL	-216	131.550	132.790	132.666	GBX -28,656	200.77 Profit of 14,711 on sale
2025-03-06	SELL	-324	128.850	132.050	131.730	GBX -42,681	201.88 Profit of 22,728 on sale
2025-03-03	SELL	-108	135.770	145.820	144.815	GBX -15,640	205.22 Profit of 6,524 on sale
2025-02-28	BUY	1,683	143.480	146.830	146.495	GBX 246,551	206.23
2025-02-26	SELL	-101	150.710	153.990	153.662	GBX -15,520	208.21 Profit of 5,509 on sale
2025-02-25	SELL	-303	147.800	153.770	153.173	GBX -46,411	209.25 Profit of 16,991 on sale
2025-02-18	BUY	505	185.370	190.040	189.573	GBX 95,734	212.74
2025-02-13	BUY	101	195.350	211.810	210.164	GBX 21,227	213.57
2025-02-12	BUY	101	207.860	207.960	207.950	GBX 21,003	213.69
2025-02-11	BUY	303	207.520	207.700	207.682	GBX 62,928	213.82
2025-02-06	BUY	909	209.390	211.880	211.631	GBX 192,373	214.36
2025-01-27	BUY	101	199.110	211.000	209.811	GBX 21,191	216.90
2024-12-30	BUY	515	189.140	189.920	189.842	GBX 97,769	219.10
2024-12-06	BUY	412	230.140	232.740	232.480	GBX 95,782	218.62
2024-12-05	BUY	103	228.620	232.230	231.869	GBX 23,883	218.27
2024-12-04	BUY	515	229.290	230.090	230.010	GBX 118,455	217.88
2024-11-29	BUY	515	232.000	233.460	233.314	GBX 120,157	216.39
2024-11-27	BUY	412	229.750	233.800	233.395	GBX 96,159	215.23
2024-11-26	BUY	103	231.000	231.300	231.270	GBX 23,821	214.52
2024-11-25	SELL	-14,776	228.780	230.000	229.878	GBX -3,396,677	213.84 Loss of -237,041 on sale
2024-11-21	BUY	735	217.760	218.140	218.102	GBX 160,305	213.15
2024-11-20	BUY	441	213.450	216.400	216.105	GBX 95,302	213.13
2024-11-18	BUY	1,764	217.490	220.600	220.289	GBX 388,590	212.71
2024-11-12	BUY	1,176	224.480	231.000	230.348	GBX 270,889	211.93
2024-11-08	BUY	735	233.430	235.710	235.482	GBX 173,079	210.39
2024-11-07	BUY	2,205	233.090	236.970	236.582	GBX 521,663	208.64
2024-11-06	BUY	294	239.280	246.880	246.120	GBX 72,359	206.09
2024-10-31	BUY	147	209.140	212.730	212.371	GBX 31,219	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

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.

Back to Listing

Disclaimer