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 HSTM

Stock NameHealthStream Inc
TickerHSTM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS42222N1037
LEI529900OJ88H8635JNH64

Show aggregate HSTM holdings

News associated with HSTM

Akamai and LevelBlue Launch Managed Web App, API Protection Services
AKAM joins forces with LevelBlue to launch an AI-powered managed WAAP service, tackling surging web app and API security challenges worldwide. - 2025-08-13 12:37:00
HealthStream, Inc. (NASDAQ:HSTM) Shares Bought by Natixis Advisors LLC
Natixis Advisors LLC boosted its stake in shares of HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 16.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 12,150 shares of the technology company’s stock after purchasing an additional 1,740 shares during the quarter. Natixis Advisors LLC’s holdings in HealthStream were worth $391,000 as of its […] - 2025-08-12 04:40:52
SLYV's Holdings Imply 18% Gain Potential
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. - 2025-08-11 10:34:36
Victory Capital Management Inc. Has $1.20 Million Stock Holdings in HealthStream, Inc. (NASDAQ:HSTM)
Victory Capital Management Inc. reduced its stake in shares of HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 4.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 37,324 shares of the technology company’s stock after selling 1,650 shares during the period. Victory Capital Management Inc.’s holdings in HealthStream were worth $1,201,000 at the end of […] - 2025-07-31 04:28:48
Cerity Partners LLC Has $8.46 Million Stake in HealthStream, Inc. (NASDAQ:HSTM)
Cerity Partners LLC trimmed its position in HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 12.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 262,943 shares of the technology company’s stock after selling 37,127 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-07-16 05:38:04
Vontobel Holding Ltd. Sells 4,561 Shares of HealthStream, Inc. (NASDAQ:HSTM)
Vontobel Holding Ltd. reduced its stake in HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 38.6% in the first quarter, Holdings Channel.com reports. The fund owned 7,253 shares of the technology company’s stock after selling 4,561 shares during the period. Vontobel Holding Ltd.’s holdings in HealthStream were worth $233,000 as of its most recent filing with […] - 2025-07-09 05:00:47
GAMMA Investing LLC Has $67,000 Position in HealthStream, Inc. (NASDAQ:HSTM)
GAMMA Investing LLC grew its stake in HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 30.8% during the first quarter, HoldingsChannel reports. The firm owned 2,082 shares of the technology company’s stock after buying an additional 490 shares during the quarter. GAMMA Investing LLC’s holdings in HealthStream were worth $67,000 at the end of the most […] - 2025-07-09 04:24:56
HealthStream, Inc. (NASDAQ:HSTM) Receives $31.50 Average PT from Brokerages
Shares of HealthStream, Inc. (NASDAQ:HSTM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the five analysts that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation, two have issued a buy recommendation and one has given a strong buy […] - 2025-07-09 02:13:00
D. E. Shaw & Co. Inc. Sells 52,197 Shares of HealthStream, Inc. (NASDAQ:HSTM)
D. E. Shaw & Co. Inc. decreased its holdings in shares of HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 53.1% in the 4th quarter, Holdings Channel reports. The firm owned 46,095 shares of the technology company’s stock after selling 52,197 shares during the period. D. E. Shaw & Co. Inc.’s holdings in HealthStream were worth […] - 2025-05-23 05:02:59
HealthStream, Inc. (NASDAQ:HSTM) Receives $31.50 Consensus Target Price from Brokerages
HealthStream, Inc. (NASDAQ:HSTM – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five ratings firms that are presently covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, two have given a buy rating and one has assigned a strong buy rating […] - 2025-05-20 02:01:33
HealthStream (NASDAQ:HSTM) Shares Gap Down After Earnings Miss
Shares of HealthStream, Inc. (NASDAQ:HSTM – Get Free Report) gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $33.24, but opened at $28.00. HealthStream shares last traded at $28.34, with a volume of 80,676 shares. The technology company reported $0.14 earnings per share […] - 2025-05-08 02:25:24
MetLife Investment Management LLC Purchases 1,277 Shares of HealthStream, Inc. (NASDAQ:HSTM)
MetLife Investment Management LLC raised its position in HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 8.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,621 shares of the technology company’s stock after purchasing an additional 1,277 shares during the quarter. MetLife Investment […] - 2025-05-06 05:01:06
JKHY Gears Up to Report Q3 Earnings: What's in Store for the Stock?
Jack Henry and Associates' third-quarter fiscal 2025 results are likely to benefit from higher sales across all its segments. - 2025-05-02 11:28:00
Barclays PLC Buys 2,605 Shares of HealthStream, Inc. (NASDAQ:HSTM)
Barclays PLC lifted its position in HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 4.4% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 61,443 shares of the technology company’s stock after purchasing an additional 2,605 shares during the period. Barclays PLC owned about 0.20% of HealthStream worth $1,954,000 […] - 2025-05-02 05:02:53
Healthstream Reaches Analyst Target Price
In recent trading, shares of Healthstream Inc (Symbol: HSTM) have crossed above the average analyst 12-month target price of $33.33, changing hands for $33.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-04-30 09:26:49
HealthStream, Inc. (NASDAQ:HSTM) Shares Sold by Legal & General Group Plc
Legal & General Group Plc lowered its position in shares of HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 7.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 69,537 shares of the technology company’s stock after selling 5,274 shares during the quarter. Legal & General Group Plc’s holdings in HealthStream were worth $2,211,000 […] - 2025-04-25 06:31:03
HealthStream, Inc. (NASDAQ:HSTM) Shares Purchased by Invesco Ltd.
Invesco Ltd. raised its holdings in shares of HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 11.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 248,221 shares of the technology company’s stock after buying an additional 25,519 shares during the quarter. Invesco Ltd.’s holdings in HealthStream were worth $7,893,000 as of its most recent filing […] - 2025-04-25 05:34:51
HealthStream, Inc. (NASDAQ:HSTM) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. trimmed its stake in shares of HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 61.9% during the fourth quarter, Holdings Channel reports. The firm owned 7,683 shares of the technology company’s stock after selling 12,506 shares during the period. Russell Investments Group Ltd.’s holdings in HealthStream were worth $244,000 as of its […] - 2025-04-25 04:50:46
114,738 Shares in HealthStream, Inc. (NASDAQ:HSTM) Bought by Norges Bank
Norges Bank bought a new position in HealthStream, Inc. (NASDAQ:HSTM – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 114,738 shares of the technology company’s stock, valued at approximately $3,649,000. Norges Bank owned 0.38% of HealthStream at the end […] - 2025-04-11 05:13:04
Vanguard Group Inc. Buys 92,067 Shares of HealthStream, Inc. (NASDAQ:HSTM)
Vanguard Group Inc. grew its position in shares of HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,055,060 shares of the technology company’s stock after purchasing an additional 92,067 shares during the quarter. Vanguard Group […] - 2025-04-10 06:05:41
HealthStream, Inc. (NASDAQ:HSTM) Holdings Increased by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership increased its stake in HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 47.5% in the 4th quarter, HoldingsChannel reports. The fund owned 221,609 shares of the technology company’s stock after acquiring an additional 71,379 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in HealthStream were worth $7,047,000 at the end of […] - 2025-04-07 05:46:56
Sei Investments Co. Acquires 35,075 Shares of HealthStream, Inc. (NASDAQ:HSTM)
Sei Investments Co. raised its holdings in HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 17.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 234,210 shares of the technology company’s stock after buying an additional 35,075 shares during the period. Sei Investments Co. owned […] - 2025-04-01 05:04:50
KLP Kapitalforvaltning AS Acquires New Position in HealthStream, Inc. (NASDAQ:HSTM)
KLP Kapitalforvaltning AS bought a new position in shares of HealthStream, Inc. (NASDAQ:HSTM – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 33,200 shares of the technology company’s stock, valued at approximately $1,056,000. KLP Kapitalforvaltning AS owned 0.11% […] - 2025-03-31 04:58:49
Natixis Advisors LLC Takes Position in HealthStream, Inc. (NASDAQ:HSTM)
Natixis Advisors LLC acquired a new position in HealthStream, Inc. (NASDAQ:HSTM – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 10,410 shares of the technology company’s stock, valued at approximately $331,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the […] - 2025-03-28 06:02:47
HealthStream, Inc. (NASDAQ:HSTM) Shares Sold by Connor Clark & Lunn Investment Management Ltd.
Connor Clark & Lunn Investment Management Ltd. trimmed its holdings in shares of HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 25.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 28,616 shares of the technology company’s stock after selling 9,999 shares during the quarter. Connor Clark & Lunn Investment Management Ltd.’s holdings in HealthStream were […] - 2025-03-21 07:03:04
Los Angeles Capital Management LLC Decreases Stock Position in HealthStream, Inc. (NASDAQ:HSTM)
Los Angeles Capital Management LLC decreased its holdings in shares of HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 21.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 9,034 shares of the technology company’s stock after selling 2,400 shares during the period. Los Angeles Capital Management LLC’s holdings […] - 2025-03-05 08:40:57
Principal Financial Group Inc. Increases Position in HealthStream, Inc. (NASDAQ:HSTM)
Principal Financial Group Inc. lifted its position in HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 126,673 shares of the technology company’s stock after purchasing an additional 4,407 shares during the […] - 2025-03-04 06:20:47
HealthStream (NASDAQ:HSTM) Price Target Raised to $30.00 at Canaccord Genuity Group
HealthStream (NASDAQ:HSTM – Get Free Report) had its target price increased by analysts at Canaccord Genuity Group from $29.00 to $30.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “hold” rating on the technology company’s stock. Canaccord Genuity Group’s price target suggests a potential downside of […] - 2025-02-28 06:40:55
HSTM Crosses Above Average Analyst Target
In recent trading, shares of Healthstream Inc (Symbol: HSTM) have crossed above the average analyst 12-month target price of $33.00, changing hands for $33.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-02-05 10:04:48
HealthStream, Inc. (NASDAQ:HSTM) Stock Holdings Raised by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lifted its stake in shares of HealthStream, Inc. (NASDAQ:HSTM – Free Report) by 26.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 76,260 shares of the technology company’s stock after buying an additional 16,166 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in HealthStream were worth $2,425,000 […] - 2025-02-04 06:45:19

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

DateNumber of HSTM Shares HeldBase Market Value of HSTM SharesLocal Market Value of HSTM SharesChange in HSTM Shares HeldChange in HSTM Base ValueCurrent Price per HSTM Share HeldPrevious Price per HSTM Share Held
2025-09-29 (Monday)2,575USD 74,572USD 74,572
2025-09-26 (Friday)2,575USD 75,036USD 75,036
2025-09-25 (Thursday)2,575USD 74,881HSTM holding increased by 206USD 74,8810USD 206 USD 29.08 USD 29
2025-09-24 (Wednesday)2,575USD 74,675USD 74,675
2025-09-17 (Wednesday)2,559USD 74,211USD 74,2110USD 0 USD 29 USD 29
2025-09-16 (Tuesday)2,559USD 74,211USD 74,211
2025-09-12 (Friday)2,543USD 73,391USD 73,391
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 HSTM by Blackrock for IE00B3VWM098

Show aggregate share trades of HSTM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-8 26.930* 30.48 Profit of 244 on sale
2025-07-31BUY24 26.160* 30.53
2025-06-30SELL-16 27.670* 30.97 Profit of 495 on sale
2025-06-25SELL-8 26.800* 31.05 Profit of 248 on sale
2025-06-20SELL-16 26.600* 31.13 Profit of 498 on sale
2025-05-23BUY8 27.350* 31.67
2025-05-19SELL-8 29.130* 31.78 Profit of 254 on sale
2025-05-15SELL-24 27.570* 31.85 Profit of 764 on sale
2025-05-12SELL-8 27.450* 31.97 Profit of 256 on sale
2025-05-09SELL-8 27.840* 32.01 Profit of 256 on sale
2025-04-30SELL-8 33.630* 32.09 Profit of 257 on sale
2025-04-24SELL-16 33.210* 32.04 Profit of 513 on sale
2025-04-17SELL-8 32.390* 32.03 Profit of 256 on sale
2025-04-15SELL-24 32.700* 32.02 Profit of 768 on sale
2025-04-14SELL-24 32.380* 32.01 Profit of 768 on sale
2025-04-09SELL-32 31.790* 32.02 Profit of 1,025 on sale
2025-04-07SELL-56 30.630* 32.05 Profit of 1,795 on sale
2025-04-04SELL-80 31.260* 32.06 Profit of 2,565 on sale
2025-03-31BUY8 32.180* 32.05
2025-03-19SELL-16 31.560* 32.07 Profit of 513 on sale
2025-03-14SELL-48 31.060* 32.11 Profit of 1,541 on sale
2025-03-13SELL-16 31.060* 32.12 Profit of 514 on sale
2025-03-12SELL-272 32.030* 32.12 Profit of 8,738 on sale
2025-03-07SELL-16 32.830* 32.14 Profit of 514 on sale
2025-03-06SELL-24 32.910* 32.13 Profit of 771 on sale
2025-03-03SELL-8 33.440* 32.06 Profit of 257 on sale
2025-02-28SELL-48 33.770* 32.04 Profit of 1,538 on sale
2025-02-26SELL-8 32.680* 32.01 Profit of 256 on sale
2025-02-25SELL-24 32.370* 32.00 Profit of 768 on sale
2025-02-18BUY40 33.990* 31.84
2025-02-13BUY8 33.930* 31.71
2025-02-12BUY8 33.220* 31.68
2025-02-11BUY24 33.940* 31.64
2025-02-06BUY72 33.050* 31.53
2025-01-27BUY8 32.190* 31.26
2024-12-30BUY40 31.790* 31.18
2024-12-06BUY32 32.250* 31.05
2024-12-05BUY8 32.440* 31.00
2024-12-04BUY40 33.100* 30.92
2024-11-29BUY40 33.100* 30.67
2024-11-27BUY32 33.030* 30.46
2024-11-26BUY8 32.540* 30.37
2024-11-21BUY40 31.820* 30.08
2024-11-20BUY24 31.300* 30.01
2024-11-18BUY96 31.310* 29.79
2024-11-12BUY64 32.600* 29.61
2024-11-08BUY40 32.240* 29.42
2024-11-07BUY120 31.800* 29.23
2024-11-06BUY16 31.390* 29.06
2024-10-31BUY8 29.235* 28.88
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 HSTM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1936,633063,98757.3%
2025-09-1819,136040,21847.6%
2025-09-1733,190058,42156.8%
2025-09-1643,362075,93757.1%
2025-09-1539,162061,54663.6%
2025-09-1249,834089,35255.8%
2025-09-1134,034061,70855.2%
2025-09-1089,7570132,90967.5%
2025-09-0934,85111669,63350.0%
2025-09-0817,163028,11561.0%
2025-09-0541,974066,51163.1%
2025-09-0427,995040,20969.6%
2025-09-0359,961091,27265.7%
2025-09-0239,450070,17156.2%
2025-08-2918,829032,58957.8%
2025-08-2825,676048,08153.4%
2025-08-2718,689041,80444.7%
2025-08-2675,054098,29576.4%
2025-08-2578,686399,49179.1%
2025-08-2240,318060,54566.6%
2025-08-2128,678042,48567.5%
2025-08-2031,405048,95564.2%
2025-08-1931,73260055,74956.9%
2025-08-1831,425096,54532.5%
2025-08-1534,54026895,44336.2%
2025-08-1417,534028,30062.0%
2025-08-1321,816051,56842.3%
2025-08-1221,120037,10356.9%
2025-08-1139,268062,56662.8%
2025-08-0827,013044,36260.9%
2025-08-0732,10226763,13650.8%
2025-08-0634,6640106,92032.4%
2025-08-0542,11430888,12847.8%
2025-08-0450,745088,01357.7%
2025-08-0139,921060,98165.5%
2025-07-3133,097066,96549.4%
2025-07-3040,609070,54657.6%
2025-07-2920,9311931,80965.8%
2025-07-2817,692029,84459.3%
2025-07-2523,784036,31065.5%
2025-07-2417,9653332,99354.5%
2025-07-2326,174060,14143.5%
2025-07-2240,5851,90154,49874.5%
2025-07-2149,227071,83268.5%
2025-07-1837,87420756,93266.5%

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.