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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
2026-02-09 (Monday)22,670USD 4,047,729USD 4,047,729
2026-02-06 (Friday)22,670USD 4,087,628HRI holding increased by 691435USD 4,087,6280USD 691,435 USD 180.31 USD 149.81
2026-02-02 (Monday)22,670USD 3,396,193HRI holding increased by 146675USD 3,396,1930USD 146,675 USD 149.81 USD 143.34
2026-01-30 (Friday)22,670HRI holding increased by 378USD 3,249,518HRI holding decreased by -27852USD 3,249,518378USD -27,852 USD 143.34 USD 147.02
2026-01-29 (Thursday)22,292USD 3,277,370HRI holding decreased by -221136USD 3,277,3700USD -221,136 USD 147.02 USD 156.94
2026-01-28 (Wednesday)22,292USD 3,498,506HRI holding increased by 4235USD 3,498,5060USD 4,235 USD 156.94 USD 156.75
2026-01-27 (Tuesday)22,292USD 3,494,271HRI holding decreased by -25413USD 3,494,2710USD -25,413 USD 156.75 USD 157.89
2026-01-26 (Monday)22,292USD 3,519,684HRI holding decreased by -40348USD 3,519,6840USD -40,348 USD 157.89 USD 159.7
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
2026-01-30BUY378149.200140.930 141.757GBX 53,584 -
2026-01-23SELL-128168.135159.460 160.328GBX -20,522 -
2026-01-22BUY693172.020165.550 166.197GBX 115,175 -
2026-01-21SELL-63165.380152.540 153.824GBX -9,691 -
2026-01-20BUY189154.755150.380 150.818GBX 28,505 -
2026-01-15BUY3,276161.300157.660 158.024GBX 517,687 -
2026-01-14BUY63164.000155.065 155.959GBX 9,825 -
2026-01-08BUY63170.500159.390 160.501GBX 10,112 -
2025-12-23SELL-63158.450154.480 154.877GBX -9,757 -
2025-12-03SELL-315144.030129.690 131.124GBX -41,304 -
2025-12-02BUY126133.500131.170 131.403GBX 16,557 -
2025-11-25SELL-189138.275132.790 133.338GBX -25,201 -
2025-11-24SELL-12,691134.900130.730 131.147GBX -1,664,387 -
2025-11-17SELL-1,177133.850127.164 127.833GBX -150,459 -
2025-11-12BUY667143.750136.380 137.117GBX 91,457 -
2025-11-06SELL-105140.600134.240 134.876GBX -14,162 -
2025-11-05SELL-1,050140.495131.613 132.501GBX -139,126 -
2025-11-04SELL-210136.660132.710 133.105GBX -27,952 -
2025-11-03SELL-210139.430135.488 135.882GBX -28,535 -
2025-10-28BUY315138.640143.350 142.879GBX 45,007 -
2025-10-24SELL-105131.910133.230 133.098GBX -13,975 -
2025-10-15BUY630126.600129.690 129.381GBX 81,510 -
2025-10-02BUY105123.730124.500 124.423GBX 13,064 -
2025-09-30BUY210116.660116.890 116.867GBX 24,542 -
2025-08-21SELL-104118.540121.640 121.330GBX -12,618 -
2025-07-31BUY312116.810118.460 118.295GBX 36,908 -
2025-07-28SELL-104149.880151.120 150.996GBX -15,704 -
2025-06-30SELL-208131.690132.500 132.419GBX -27,543 -
2025-06-25SELL-104126.530130.880 130.445GBX -13,566 -
2025-06-20SELL-208114.980116.280 116.150GBX -24,159 -
2025-06-03BUY854120.670121.350 121.282GBX 103,575 -
2025-05-30SELL-2,260124.000126.090 125.881GBX -284,491 -
2025-05-23BUY109125.680126.780 126.670GBX 13,807 -
2025-05-19SELL-109136.640137.270 137.207GBX -14,956 -
2025-05-15SELL-327134.550135.650 135.540GBX -44,322 -
2025-05-12SELL-109133.200134.500 134.370GBX -14,646 -
2025-05-09SELL-109121.520126.390 125.903GBX -13,723 -
2025-04-30SELL-109109.440109.730 109.701GBX -11,957 -
2025-04-24SELL-218111.450113.340 113.151GBX -24,667 -
2025-04-17SELL-109117.660119.240 119.082GBX -12,980 -
2025-04-15SELL-327117.600120.520 120.228GBX -39,315 -
2025-04-14SELL-327119.120120.180 120.074GBX -39,264 -
2025-04-09SELL-436128.910130.990 130.782GBX -57,021 -
2025-04-07SELL-763119.500129.260 128.284GBX -97,881 -
2025-04-04SELL-1,090122.230127.970 127.396GBX -138,862 -
2025-03-31BUY109134.270136.810 136.556GBX 14,885 -
2025-03-19SELL-218132.710134.420 134.249GBX -29,266 -
2025-03-17BUY765128.320130.590 130.363GBX 99,728 -
2025-03-14SELL-642129.280129.820 129.766GBX -83,310 -
2025-03-13SELL-216122.250126.620 126.183GBX -27,256 -
2025-03-12SELL-3,672123.250129.650 129.010GBX -473,725 -
2025-03-07SELL-216131.550132.790 132.666GBX -28,656 -
2025-03-06SELL-324128.850132.050 131.730GBX -42,681 -
2025-03-03SELL-108135.770145.820 144.815GBX -15,640 -
2025-02-28BUY1,683143.480146.830 146.495GBX 246,551 -
2025-02-26SELL-101150.710153.990 153.662GBX -15,520 -
2025-02-25SELL-303147.800153.770 153.173GBX -46,411 -
2025-02-18BUY505185.370190.040 189.573GBX 95,734 -
2025-02-13BUY101195.350211.810 210.164GBX 21,227 -
2025-02-12BUY101207.860207.960 207.950GBX 21,003 -
2025-02-11BUY303207.520207.700 207.682GBX 62,928 -
2025-02-06BUY909209.390211.880 211.631GBX 192,373 -
2025-01-27BUY101199.110211.000 209.811GBX 21,191 -
2024-12-30BUY515189.140189.920 189.842GBX 97,769 -
2024-12-06BUY412230.140232.740 232.480GBX 95,782 -
2024-12-05BUY103228.620232.230 231.869GBX 23,883 -
2024-12-04BUY515229.290230.090 230.010GBX 118,455 -
2024-11-29BUY515232.000233.460 233.314GBX 120,157 -
2024-11-27BUY412229.750233.800 233.395GBX 96,159 -
2024-11-26BUY103231.000231.300 231.270GBX 23,821 -
2024-11-25SELL-14,776228.780230.000 229.878GBX -3,396,677 -
2024-11-21BUY735217.760218.140 218.102GBX 160,305 -
2024-11-20BUY441213.450216.400 216.105GBX 95,302 -
2024-11-18BUY1,764217.490220.600 220.289GBX 388,590 -
2024-11-12BUY1,176224.480231.000 230.348GBX 270,889 -
2024-11-08BUY735233.430235.710 235.482GBX 173,079 -
2024-11-07BUY2,205233.090236.970 236.582GBX 521,663 -
2024-11-06BUY294239.280246.880 246.120GBX 72,359 -
2024-10-31BUY147209.140212.730 212.371GBX 31,219 -
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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Note: 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.

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