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

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 03:05:09
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 11:39:18
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 14:03:30
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 12:38:49
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 16:55:32

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
2025-06-26 (Thursday)29,866USD 3,875,412USD 3,875,412
2025-06-25 (Wednesday)29,866HRI holding decreased by -104USD 3,778,945HRI holding decreased by -76096USD 3,778,945-104USD -76,096 USD 126.53 USD 128.63
2025-06-24 (Tuesday)29,970USD 3,855,041HRI holding increased by 345854USD 3,855,0410USD 345,854 USD 128.63 USD 117.09
2025-06-23 (Monday)29,970USD 3,509,187HRI holding increased by 63236USD 3,509,1870USD 63,236 USD 117.09 USD 114.98
2025-06-20 (Friday)29,970HRI holding decreased by -208USD 3,445,951HRI holding increased by 75672USD 3,445,951-208USD 75,672 USD 114.98 USD 111.68
2025-06-19 (Thursday)30,178USD 3,370,279USD 3,370,2790USD 0 USD 111.68 USD 111.68
2025-06-18 (Wednesday)30,178USD 3,370,279HRI holding increased by 8148USD 3,370,2790USD 8,148 USD 111.68 USD 111.41
2025-06-17 (Tuesday)30,178USD 3,362,131HRI holding decreased by -43758USD 3,362,1310USD -43,758 USD 111.41 USD 112.86
2025-06-16 (Monday)30,178USD 3,405,889HRI holding decreased by -31385USD 3,405,8890USD -31,385 USD 112.86 USD 113.9
2025-06-13 (Friday)30,178USD 3,437,274HRI holding decreased by -162056USD 3,437,2740USD -162,056 USD 113.9 USD 119.27
2025-06-12 (Thursday)30,178USD 3,599,330HRI holding decreased by -57942USD 3,599,3300USD -57,942 USD 119.27 USD 121.19
2025-06-11 (Wednesday)30,178USD 3,657,272HRI holding decreased by -44361USD 3,657,2720USD -44,361 USD 121.19 USD 122.66
2025-06-10 (Tuesday)30,178USD 3,701,633HRI holding increased by 37420USD 3,701,6330USD 37,420 USD 122.66 USD 121.42
2025-06-09 (Monday)30,178USD 3,664,213HRI holding decreased by -302USD 3,664,2130USD -302 USD 121.42 USD 121.43
2025-06-06 (Friday)30,178USD 3,664,515HRI holding increased by 72126USD 3,664,5150USD 72,126 USD 121.43 USD 119.04
2025-06-05 (Thursday)30,178USD 3,592,389HRI holding decreased by -11770USD 3,592,3890USD -11,770 USD 119.04 USD 119.43
2025-06-04 (Wednesday)30,178USD 3,604,159HRI holding decreased by -37420USD 3,604,1590USD -37,420 USD 119.43 USD 120.67
2025-06-03 (Tuesday)30,178HRI holding increased by 854USD 3,641,579HRI holding increased by 246446USD 3,641,579854USD 246,446 USD 120.67 USD 115.78
2025-06-02 (Monday)29,324USD 3,395,133HRI holding decreased by -241043USD 3,395,1330USD -241,043 USD 115.78 USD 124
2025-05-30 (Friday)29,324HRI holding decreased by -2260USD 3,636,176HRI holding decreased by -438160USD 3,636,176-2,260USD -438,160 USD 124 USD 129
2025-05-29 (Thursday)31,584USD 4,074,336HRI holding increased by 22425USD 4,074,3360USD 22,425 USD 129 USD 128.29
2025-05-28 (Wednesday)31,584USD 4,051,911HRI holding decreased by -95068USD 4,051,9110USD -95,068 USD 128.29 USD 131.3
2025-05-27 (Tuesday)31,584USD 4,146,979HRI holding increased by 177502USD 4,146,9790USD 177,502 USD 131.3 USD 125.68
2025-05-26 (Monday)31,584USD 3,969,477USD 3,969,4770USD 0 USD 125.68 USD 125.68
2025-05-23 (Friday)31,584HRI holding increased by 109USD 3,969,477HRI holding decreased by -53658USD 3,969,477109USD -53,658 USD 125.68 USD 127.82
2025-05-22 (Thursday)31,475USD 4,023,135HRI holding increased by 82465USD 4,023,1350USD 82,465 USD 127.82 USD 125.2
2025-05-21 (Wednesday)31,475USD 3,940,670HRI holding decreased by -330802USD 3,940,6700USD -330,802 USD 125.2 USD 135.71
2025-05-20 (Tuesday)31,475USD 4,271,472HRI holding decreased by -29272USD 4,271,4720USD -29,272 USD 135.71 USD 136.64
2025-05-19 (Monday)31,475HRI holding decreased by -109USD 4,300,744HRI holding decreased by -35423USD 4,300,744-109USD -35,423 USD 136.64 USD 137.29
2025-05-16 (Friday)31,584USD 4,336,167HRI holding increased by 86540USD 4,336,1670USD 86,540 USD 137.29 USD 134.55
2025-05-15 (Thursday)31,584HRI holding decreased by -327USD 4,249,627HRI holding decreased by -40807USD 4,249,627-327USD -40,807 USD 134.55 USD 134.45
2025-05-14 (Wednesday)31,911USD 4,290,434HRI holding decreased by -74033USD 4,290,4340USD -74,033 USD 134.45 USD 136.77
2025-05-13 (Tuesday)31,911USD 4,364,467HRI holding increased by 113922USD 4,364,4670USD 113,922 USD 136.77 USD 133.2
2025-05-12 (Monday)31,911HRI holding decreased by -109USD 4,250,545HRI holding increased by 359475USD 4,250,545-109USD 359,475 USD 133.2 USD 121.52
2025-05-09 (Friday)32,020HRI holding decreased by -109USD 3,891,070HRI holding decreased by -77183USD 3,891,070-109USD -77,183 USD 121.52 USD 123.51
2025-05-08 (Thursday)32,129USD 3,968,253HRI holding increased by 304262USD 3,968,2530USD 304,262 USD 123.51 USD 114.04
2025-05-07 (Wednesday)32,129USD 3,663,991HRI holding increased by 49157USD 3,663,9910USD 49,157 USD 114.04 USD 112.51
2025-05-06 (Tuesday)32,129USD 3,614,834HRI holding decreased by -44659USD 3,614,8340USD -44,659 USD 112.51 USD 113.9
2025-05-05 (Monday)32,129USD 3,659,493HRI holding decreased by -73897USD 3,659,4930USD -73,897 USD 113.9 USD 116.2
2025-05-02 (Friday)32,129USD 3,733,390HRI holding increased by 150685USD 3,733,3900USD 150,685 USD 116.2 USD 111.51
2025-05-01 (Thursday)32,129USD 3,582,705HRI holding increased by 66507USD 3,582,7050USD 66,507 USD 111.51 USD 109.44
2025-04-30 (Wednesday)32,129HRI holding decreased by -109USD 3,516,198HRI holding increased by 47389USD 3,516,198-109USD 47,389 USD 109.44 USD 107.6
2025-04-29 (Tuesday)32,238USD 3,468,809HRI holding decreased by -113155USD 3,468,8090USD -113,155 USD 107.6 USD 111.11
2025-04-28 (Monday)32,238USD 3,581,964HRI holding increased by 79628USD 3,581,9640USD 79,628 USD 111.11 USD 108.64
2025-04-25 (Friday)32,238USD 3,502,336HRI holding decreased by -90589USD 3,502,3360USD -90,589 USD 108.64 USD 111.45
2025-04-24 (Thursday)32,238HRI holding decreased by -218USD 3,592,925HRI holding increased by 190238USD 3,592,925-218USD 190,238 USD 111.45 USD 104.84
2025-04-23 (Wednesday)32,456USD 3,402,687HRI holding increased by 81140USD 3,402,6870USD 81,140 USD 104.84 USD 102.34
2025-04-22 (Tuesday)32,456USD 3,321,547HRI holding decreased by -297297USD 3,321,5470USD -297,297 USD 102.34 USD 111.5
2025-04-21 (Monday)32,456USD 3,618,844HRI holding decreased by -199929USD 3,618,8440USD -199,929 USD 111.5 USD 117.66
2025-04-18 (Friday)32,456USD 3,818,773USD 3,818,7730USD 0 USD 117.66 USD 117.66
2025-04-17 (Thursday)32,456HRI holding decreased by -109USD 3,818,773HRI holding increased by 49700USD 3,818,773-109USD 49,700 USD 117.66 USD 115.74
2025-04-16 (Wednesday)32,565USD 3,769,073HRI holding decreased by -60571USD 3,769,0730USD -60,571 USD 115.74 USD 117.6
2025-04-15 (Tuesday)32,565HRI holding decreased by -327USD 3,829,644HRI holding decreased by -88451USD 3,829,644-327USD -88,451 USD 117.6 USD 119.12
2025-04-14 (Monday)32,892HRI holding decreased by -327USD 3,918,095HRI holding increased by 98907USD 3,918,095-327USD 98,907 USD 119.12 USD 114.97
2025-04-11 (Friday)33,219USD 3,819,188HRI holding decreased by -94342USD 3,819,1880USD -94,342 USD 114.97 USD 117.81
2025-04-10 (Thursday)33,219USD 3,913,530HRI holding decreased by -368731USD 3,913,5300USD -368,731 USD 117.81 USD 128.91
2025-04-09 (Wednesday)33,219HRI holding decreased by -436USD 4,282,261HRI holding increased by 492708USD 4,282,261-436USD 492,708 USD 128.91 USD 112.6
2025-04-08 (Tuesday)33,655USD 3,789,553HRI holding decreased by -232220USD 3,789,5530USD -232,220 USD 112.6 USD 119.5
2025-04-07 (Monday)33,655HRI holding decreased by -763USD 4,021,773HRI holding decreased by -185139USD 4,021,773-763USD -185,139 USD 119.5 USD 122.23
2025-04-04 (Friday)34,418HRI holding decreased by -1090USD 4,206,912HRI holding decreased by -841971USD 4,206,912-1,090USD -841,971 USD 122.23 USD 142.19
2025-04-02 (Wednesday)35,508USD 5,048,883HRI holding increased by 193164USD 5,048,8830USD 193,164 USD 142.19 USD 136.75
2025-04-01 (Tuesday)35,508USD 4,855,719HRI holding increased by 88060USD 4,855,7190USD 88,060 USD 136.75 USD 134.27
2025-03-31 (Monday)35,508HRI holding increased by 109USD 4,767,659HRI holding decreased by -150324USD 4,767,659109USD -150,324 USD 134.27 USD 138.93
2025-03-28 (Friday)35,399USD 4,917,983HRI holding decreased by -21947USD 4,917,9830USD -21,947 USD 138.93 USD 139.55
2025-03-27 (Thursday)35,399USD 4,939,930HRI holding decreased by -44603USD 4,939,9300USD -44,603 USD 139.55 USD 140.81
2025-03-26 (Wednesday)35,399USD 4,984,533HRI holding decreased by -78586USD 4,984,5330USD -78,586 USD 140.81 USD 143.03
2025-03-25 (Tuesday)35,399USD 5,063,119HRI holding increased by 9912USD 5,063,1190USD 9,912 USD 143.03 USD 142.75
2025-03-24 (Monday)35,399USD 5,053,207HRI holding increased by 252749USD 5,053,2070USD 252,749 USD 142.75 USD 135.61
2025-03-21 (Friday)35,399USD 4,800,458HRI holding increased by 20177USD 4,800,4580USD 20,177 USD 135.61 USD 135.04
2025-03-20 (Thursday)35,399USD 4,780,281HRI holding increased by 82480USD 4,780,2810USD 82,480 USD 135.04 USD 132.71
2025-03-19 (Wednesday)35,399HRI holding decreased by -218USD 4,697,801HRI holding increased by 139894USD 4,697,801-218USD 139,894 USD 132.71 USD 127.97
2025-03-18 (Tuesday)35,617USD 4,557,907HRI holding decreased by -12466USD 4,557,9070USD -12,466 USD 127.97 USD 128.32
2025-03-17 (Monday)35,617HRI holding increased by 765USD 4,570,373HRI holding increased by 64706USD 4,570,373765USD 64,706 USD 128.32 USD 129.28
2025-03-14 (Friday)34,852HRI holding decreased by -642USD 4,505,667HRI holding increased by 166525USD 4,505,667-642USD 166,525 USD 129.28 USD 122.25
2025-03-13 (Thursday)35,494HRI holding decreased by -216USD 4,339,142HRI holding decreased by -62116USD 4,339,142-216USD -62,116 USD 122.25 USD 123.25
2025-03-12 (Wednesday)35,710HRI holding decreased by -3672USD 4,401,258HRI holding decreased by -668387USD 4,401,258-3,672USD -668,387 USD 123.25 USD 128.73
2025-03-11 (Tuesday)39,382USD 5,069,645HRI holding increased by 137049USD 5,069,6450USD 137,049 USD 128.73 USD 125.25
2025-03-10 (Monday)39,382USD 4,932,596HRI holding decreased by -248106USD 4,932,5960USD -248,106 USD 125.25 USD 131.55
2025-03-07 (Friday)39,382HRI holding decreased by -216USD 5,180,702HRI holding increased by 78500USD 5,180,702-216USD 78,500 USD 131.55 USD 128.85
2025-03-06 (Thursday)39,598HRI holding decreased by -324USD 5,102,202HRI holding decreased by -227385USD 5,102,202-324USD -227,385 USD 128.85 USD 133.5
2025-03-05 (Wednesday)39,922USD 5,329,587HRI holding increased by 168471USD 5,329,5870USD 168,471 USD 133.5 USD 129.28
2025-03-04 (Tuesday)39,922USD 5,161,116HRI holding decreased by -259094USD 5,161,1160USD -259,094 USD 129.28 USD 135.77
2025-03-03 (Monday)39,922HRI holding decreased by -108USD 5,420,210HRI holding decreased by -323294USD 5,420,210-108USD -323,294 USD 135.77 USD 143.48
2025-02-28 (Friday)40,030HRI holding increased by 1683USD 5,743,504HRI holding increased by 181655USD 5,743,5041,683USD 181,655 USD 143.48 USD 145.04
2025-02-27 (Thursday)38,347USD 5,561,849HRI holding decreased by -217427USD 5,561,8490USD -217,427 USD 145.04 USD 150.71
2025-02-26 (Wednesday)38,347HRI holding decreased by -101USD 5,779,276HRI holding increased by 96662USD 5,779,276-101USD 96,662 USD 150.71 USD 147.8
2025-02-25 (Tuesday)38,448HRI holding decreased by -303USD 5,682,614HRI holding decreased by -242801USD 5,682,614-303USD -242,801 USD 147.8 USD 152.91
2025-02-24 (Monday)38,751USD 5,925,415HRI holding decreased by -428586USD 5,925,4150USD -428,586 USD 152.91 USD 163.97
2025-02-21 (Friday)38,751USD 6,354,001HRI holding decreased by -578165USD 6,354,0010USD -578,165 USD 163.97 USD 178.89
2025-02-20 (Thursday)38,751USD 6,932,166HRI holding decreased by -41851USD 6,932,1660USD -41,851 USD 178.89 USD 179.97
2025-02-19 (Wednesday)38,751USD 6,974,017HRI holding decreased by -209256USD 6,974,0170USD -209,256 USD 179.97 USD 185.37
2025-02-18 (Tuesday)38,751HRI holding increased by 505USD 7,183,273HRI holding decreased by -494229USD 7,183,273505USD -494,229 USD 185.37 USD 200.74
2025-02-17 (Monday)38,246USD 7,677,502USD 7,677,5020USD 0 USD 200.74 USD 200.74
2025-02-14 (Friday)38,246USD 7,677,502HRI holding increased by 206146USD 7,677,5020USD 206,146 USD 200.74 USD 195.35
2025-02-13 (Thursday)38,246HRI holding increased by 101USD 7,471,356HRI holding decreased by -457464USD 7,471,356101USD -457,464 USD 195.35 USD 207.86
2025-02-12 (Wednesday)38,145HRI holding increased by 101USD 7,928,820HRI holding increased by 33929USD 7,928,820101USD 33,929 USD 207.86 USD 207.52
2025-02-11 (Tuesday)38,044HRI holding increased by 303USD 7,894,891HRI holding increased by 242903USD 7,894,891303USD 242,903 USD 207.52 USD 202.75
2025-02-10 (Monday)37,741USD 7,651,988HRI holding decreased by -84917USD 7,651,9880USD -84,917 USD 202.75 USD 205
2025-02-07 (Friday)37,741USD 7,736,905HRI holding decreased by -165683USD 7,736,9050USD -165,683 USD 205 USD 209.39
2025-02-06 (Thursday)37,741HRI holding increased by 909USD 7,902,588HRI holding increased by 331034USD 7,902,588909USD 331,034 USD 209.39 USD 205.57
2025-02-05 (Wednesday)36,832USD 7,571,554HRI holding increased by 55248USD 7,571,5540USD 55,248 USD 205.57 USD 204.07
2025-02-04 (Tuesday)36,832USD 7,516,306HRI holding increased by 251562USD 7,516,3060USD 251,562 USD 204.07 USD 197.24
2025-02-03 (Monday)36,832USD 7,264,744HRI holding decreased by -247511USD 7,264,7440USD -247,511 USD 197.24 USD 203.96
2025-01-31 (Friday)36,832USD 7,512,255HRI holding decreased by -161692USD 7,512,2550USD -161,692 USD 203.96 USD 208.35
2025-01-30 (Thursday)36,832USD 7,673,947HRI holding increased by 169795USD 7,673,9470USD 169,795 USD 208.35 USD 203.74
2025-01-29 (Wednesday)36,832USD 7,504,152HRI holding increased by 184160USD 7,504,1520USD 184,160 USD 203.74 USD 198.74
2025-01-28 (Tuesday)36,832USD 7,319,992HRI holding decreased by -13628USD 7,319,9920USD -13,628 USD 198.74 USD 199.11
2025-01-27 (Monday)36,832HRI holding increased by 101USD 7,333,620HRI holding decreased by -418825USD 7,333,620101USD -418,825 USD 199.11 USD 211.06
2025-01-24 (Friday)36,731USD 7,752,445HRI holding increased by 85216USD 7,752,4450USD 85,216 USD 211.06 USD 208.74
2025-01-23 (Thursday)36,731USD 7,667,229HRI holding increased by 48118USD 7,667,2290USD 48,118 USD 208.74 USD 207.43
2025-01-22 (Wednesday)36,731USD 7,619,111USD 7,619,111
2025-01-21 (Tuesday)36,933USD 7,756,669USD 7,756,669
2025-01-20 (Monday)36,933USD 7,601,919USD 7,601,919
2025-01-17 (Friday)36,933USD 7,601,919USD 7,601,919
2025-01-16 (Thursday)37,034USD 7,526,420USD 7,526,420
2025-01-15 (Wednesday)37,534USD 7,543,208USD 7,543,208
2025-01-14 (Tuesday)37,534USD 7,549,964USD 7,549,964
2025-01-13 (Monday)37,225USD 6,830,043USD 6,830,043
2025-01-10 (Friday)37,019USD 6,624,550USD 6,624,550
2025-01-09 (Thursday)37,019USD 6,734,496USD 6,734,496
2025-01-09 (Thursday)37,019USD 6,734,496USD 6,734,496
2025-01-09 (Thursday)37,019USD 6,734,496USD 6,734,496
2025-01-08 (Wednesday)37,019USD 6,734,496USD 6,734,496
2025-01-08 (Wednesday)37,019USD 6,734,496USD 6,734,496
2025-01-08 (Wednesday)37,019USD 6,734,496USD 6,734,496
2025-01-02 (Thursday)36,401USD 6,771,314HRI holding decreased by -113571USD 6,771,3140USD -113,571 USD 186.02 USD 189.14
2024-12-30 (Monday)36,401HRI holding increased by 515USD 6,884,885HRI holding decreased by -742684USD 6,884,885515USD -742,684 USD 189.14 USD 212.55
2024-12-10 (Tuesday)35,886USD 7,627,569HRI holding decreased by -592837USD 7,627,5690USD -592,837 USD 212.55 USD 229.07
2024-12-09 (Monday)35,886USD 8,220,406HRI holding decreased by -38398USD 8,220,4060USD -38,398 USD 229.07 USD 230.14
2024-12-06 (Friday)35,886HRI holding increased by 412USD 8,258,804HRI holding increased by 148738USD 8,258,804412USD 148,738 USD 230.14 USD 228.62
2024-12-05 (Thursday)35,474HRI holding increased by 103USD 8,110,066HRI holding decreased by -151USD 8,110,066103USD -151 USD 228.62 USD 229.29
2024-12-04 (Wednesday)35,371HRI holding increased by 515USD 8,110,217HRI holding increased by 138998USD 8,110,217515USD 138,998 USD 229.29 USD 228.69
2024-12-03 (Tuesday)34,856USD 7,971,219HRI holding decreased by -50192USD 7,971,2190USD -50,192 USD 228.69 USD 230.13
2024-12-02 (Monday)34,856USD 8,021,411HRI holding decreased by -65181USD 8,021,4110USD -65,181 USD 230.13 USD 232
2024-11-29 (Friday)34,856HRI holding increased by 515USD 8,086,592HRI holding increased by 196747USD 8,086,592515USD 196,747 USD 232 USD 229.75
2024-11-28 (Thursday)34,341USD 7,889,845USD 7,889,8450USD 0 USD 229.75 USD 229.75
2024-11-27 (Wednesday)34,341HRI holding increased by 412USD 7,889,845HRI holding increased by 52246USD 7,889,845412USD 52,246 USD 229.75 USD 231
2024-11-26 (Tuesday)33,929HRI holding increased by 103USD 7,837,599HRI holding increased by 98887USD 7,837,599103USD 98,887 USD 231 USD 228.78
2024-11-25 (Monday)33,826HRI holding decreased by -14776USD 7,738,712HRI holding decreased by -3095646USD 7,738,712-14,776USD -3,095,646 USD 228.78 USD 222.92
2024-11-22 (Friday)48,602USD 10,834,358HRI holding increased by 250786USD 10,834,3580USD 250,786 USD 222.92 USD 217.76
2024-11-21 (Thursday)48,602HRI holding increased by 735USD 10,583,572HRI holding increased by 366361USD 10,583,572735USD 366,361 USD 217.76 USD 213.45
2024-11-20 (Wednesday)47,867HRI holding increased by 441USD 10,217,211HRI holding decreased by -5463USD 10,217,211441USD -5,463 USD 213.45 USD 215.55
2024-11-19 (Tuesday)47,426USD 10,222,674HRI holding decreased by -92007USD 10,222,6740USD -92,007 USD 215.55 USD 217.49
2024-11-18 (Monday)47,426HRI holding increased by 1764USD 10,314,681HRI holding increased by 64475USD 10,314,6811,764USD 64,475 USD 217.49 USD 224.48
2024-11-12 (Tuesday)45,662HRI holding increased by 1176USD 10,250,206HRI holding decreased by -134161USD 10,250,2061,176USD -134,161 USD 224.48 USD 233.43
2024-11-08 (Friday)44,486HRI holding increased by 735USD 10,384,367HRI holding increased by 186446USD 10,384,367735USD 186,446 USD 233.43 USD 233.09
2024-11-07 (Thursday)43,751HRI holding increased by 2205USD 10,197,921HRI holding increased by 256794USD 10,197,9212,205USD 256,794 USD 233.09 USD 239.28
2024-11-06 (Wednesday)41,546HRI holding increased by 294USD 9,941,127HRI holding increased by 1069884USD 9,941,127294USD 1,069,884 USD 239.28 USD 215.05
2024-11-05 (Tuesday)41,252USD 8,871,243HRI holding increased by 332079USD 8,871,2430USD 332,079 USD 215.05 USD 207
2024-11-04 (Monday)41,252USD 8,539,164HRI holding decreased by -130769USD 8,539,1640USD -130,769 USD 207 USD 210.17
2024-11-01 (Friday)41,252USD 8,669,933HRI holding increased by 42490USD 8,669,9330USD 42,490 USD 210.17 USD 209.14
2024-10-31 (Thursday)41,252HRI holding increased by 147USD 8,627,443HRI holding decreased by -18994USD 8,627,443147USD -18,994 USD 209.14 USD 210.35
2024-10-30 (Wednesday)41,105USD 8,646,437HRI holding decreased by -20963USD 8,646,4370USD -20,963 USD 210.35 USD 210.86
2024-10-29 (Tuesday)41,105USD 8,667,400HRI holding decreased by -153733USD 8,667,4000USD -153,733 USD 210.86 USD 214.6
2024-10-28 (Monday)41,105USD 8,821,133HRI holding increased by 210869USD 8,821,1330USD 210,869 USD 214.6 USD 209.47
2024-10-25 (Friday)41,105USD 8,610,264HRI holding increased by 9865USD 8,610,2640USD 9,865 USD 209.47 USD 209.23
2024-10-24 (Thursday)41,105USD 8,600,399HRI holding decreased by -13565USD 8,600,3990USD -13,565 USD 209.23 USD 209.56
2024-10-23 (Wednesday)41,105USD 8,613,964HRI holding increased by 450511USD 8,613,9640USD 450,511 USD 209.56 USD 198.6
2024-10-22 (Tuesday)41,105USD 8,163,453HRI holding increased by 1213831USD 8,163,4530USD 1,213,831 USD 198.6 USD 169.07
2024-10-21 (Monday)41,105USD 6,949,622HRI holding decreased by -122082USD 6,949,6220USD -122,082 USD 169.07 USD 172.04
2024-10-18 (Friday)41,105USD 7,071,704USD 7,071,704
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
2025-06-25SELL-104 126.530* 159.03 Profit of 16,539 on sale
2025-06-20SELL-208 114.980* 159.86 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
2025-06-27150,1722,157222,44867.5%
2025-06-2679,2460121,61765.2%
2025-06-25138,7520170,38881.4%
2025-06-24217,405657293,02574.2%
2025-06-2399,3790133,06374.7%
2025-06-2076,1840115,30566.1%
2025-06-1870,6770102,26269.1%
2025-06-17162,4360205,81078.9%
2025-06-1641,9680103,75340.4%
2025-06-1361,572097,73363.0%
2025-06-1251,8052697,71053.0%
2025-06-1141,550080,35951.7%
2025-06-1043,31488368,16663.5%
2025-06-0963,5160146,42443.4%
2025-06-0652,451096,39954.4%
2025-06-0581,3920116,41369.9%
2025-06-04111,2500151,75573.3%
2025-06-03161,7880234,37569.0%
2025-06-02239,5790356,77467.2%
2025-05-30122,8410184,47966.6%
2025-05-2994,9054133,59171.0%
2025-05-2853,360085,31262.5%
2025-05-2768,9500108,36263.6%
2025-05-2365,257090,71171.9%
2025-05-22175,54216272,26164.5%
2025-05-21135,3130198,52768.2%
2025-05-20140,4650211,39166.4%
2025-05-19123,2400184,94166.6%
2025-05-16117,412220175,56266.9%
2025-05-15195,9720261,37275.0%
2025-05-14205,5960250,02582.2%
2025-05-13203,479100330,80461.5%
2025-05-12183,9150256,66971.7%
2025-05-09151,7080183,28282.8%
2025-05-08236,8190304,91077.7%
2025-05-07158,0040204,45777.3%
2025-05-0666,166085,65377.2%
2025-05-05126,9770175,26372.4%
2025-05-02123,56517172,23871.7%
2025-05-01131,9901213,49661.8%
2025-04-30125,3371173,47272.3%
2025-04-29130,5250257,37750.7%
2025-04-2892,9570114,98980.8%
2025-04-2596,1590137,57369.9%
2025-04-24142,3160173,93481.8%

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.