Home ETF List About

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 HTBK

Stock NameHeritage Commerce Corp
TickerHTBK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4269271098
LEI549300CLIS851ELSR406

Show aggregate HTBK holdings

News associated with HTBK

31,589 Shares in Heritage Commerce Corp (NASDAQ:HTBK) Bought by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm bought 31,589 shares of the financial services provider’s stock, valued at approximately $301,000. Several other hedge funds and other institutional investors have also added to or reduced their […] - 2025-08-05 04:30:51
Allianz Asset Management GmbH Acquires 3,800 Shares of Heritage Commerce Corp (NASDAQ:HTBK)
Allianz Asset Management GmbH boosted its holdings in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 12.3% in the first quarter, Holdings Channel reports. The institutional investor owned 34,700 shares of the financial services provider’s stock after buying an additional 3,800 shares during the period. Allianz Asset Management GmbH’s holdings in Heritage Commerce were worth […] - 2025-08-04 04:13:07
Heritage Commerce (NASDAQ:HTBK) Rating Lowered to Sell at Wall Street Zen
Heritage Commerce (NASDAQ:HTBK – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. Several other equities research analysts have also recently commented on the stock. Raymond James Financial set a $10.00 price target on shares […] - 2025-07-28 03:54:54
Cerity Partners LLC Acquires 2,726 Shares of Heritage Commerce Corp (NASDAQ:HTBK)
Cerity Partners LLC grew its position in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 1.9% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 148,300 shares of the financial services provider’s stock after buying an additional 2,726 shares during the quarter. Cerity Partners LLC’s holdings in Heritage Commerce were worth […] - 2025-07-22 07:02:56
Alps Advisors Inc. Sells 2,554 Shares of Heritage Commerce Corp (NASDAQ:HTBK)
Alps Advisors Inc. lowered its position in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 3.5% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 70,237 shares of the financial services provider’s stock after selling 2,554 shares during the period. Alps Advisors Inc. […] - 2025-07-15 06:25:13
Assenagon Asset Management S.A. Reduces Stock Position in Heritage Commerce Corp (NASDAQ:HTBK)
Assenagon Asset Management S.A. trimmed its position in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 57.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 198,872 shares of the financial services provider’s stock after selling 264,902 shares during the […] - 2025-06-18 04:48:52
ProShare Advisors LLC Buys 5,523 Shares of Heritage Commerce Corp (NASDAQ:HTBK)
ProShare Advisors LLC grew its stake in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 49.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 16,785 shares of the financial services provider’s stock after purchasing an additional 5,523 shares during the period. ProShare Advisors LLC’s holdings in Heritage Commerce were worth $157,000 as […] - 2025-06-02 05:03:00
Nuveen Asset Management LLC Has $4.82 Million Holdings in Heritage Commerce Corp (NASDAQ:HTBK)
Nuveen Asset Management LLC lifted its holdings in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 0.9% during the 4th quarter, HoldingsChannel reports. The fund owned 513,305 shares of the financial services provider’s stock after acquiring an additional 4,799 shares during the quarter. Nuveen Asset Management LLC’s holdings in Heritage Commerce were worth $4,815,000 as […] - 2025-06-01 05:44:57
Deutsche Bank AG Buys 18,013 Shares of Heritage Commerce Corp (NASDAQ:HTBK)
Deutsche Bank AG raised its stake in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 42.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 60,859 shares of the financial services provider’s stock after purchasing an additional 18,013 shares during the quarter. Deutsche Bank AG’s holdings in Heritage Commerce were worth $571,000 […] - 2025-05-29 06:28:48
Heritage Commerce Corp (NASDAQ:HTBK) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP decreased its stake in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 15.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 420,243 shares of the financial services provider’s stock after selling 77,616 shares during […] - 2025-05-29 05:50:56
Quantinno Capital Management LP Purchases Shares of 11,099 Heritage Commerce Corp (NASDAQ:HTBK)
Quantinno Capital Management LP acquired a new position in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 11,099 shares of the financial services provider’s stock, valued at approximately $104,000. A number of other large investors have also recently made changes […] - 2025-05-29 04:59:03
Focus Partners Wealth Raises Position in Heritage Commerce Corp (NASDAQ:HTBK)
Focus Partners Wealth increased its holdings in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 104.9% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 35,464 shares of the financial services provider’s stock after buying an additional 18,160 shares during the period. Focus Partners Wealth owned 0.06% […] - 2025-05-22 05:20:50
Tower Research Capital LLC TRC Grows Stock Holdings in Heritage Commerce Corp (NASDAQ:HTBK)
Tower Research Capital LLC TRC raised its stake in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 34.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,471 shares of the financial services provider’s stock after acquiring an additional 3,682 […] - 2025-05-08 05:08:52
MetLife Investment Management LLC Acquires 4,709 Shares of Heritage Commerce Corp (NASDAQ:HTBK)
MetLife Investment Management LLC lifted its stake in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 13.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 38,656 shares of the financial services provider’s stock after purchasing an additional 4,709 shares […] - 2025-05-07 05:28:48
Dimensional Fund Advisors LP Has $31.82 Million Stock Position in Heritage Commerce Corp (NASDAQ:HTBK)
Dimensional Fund Advisors LP lifted its holdings in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 4.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,392,688 shares of the financial services provider’s stock after acquiring an additional 130,144 shares during the period. Dimensional Fund Advisors LP […] - 2025-05-06 04:58:47
Mariner LLC Buys 3,240 Shares of Heritage Commerce Corp (NASDAQ:HTBK)
Mariner LLC grew its stake in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 9.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 36,673 shares of the financial services provider’s stock after buying an additional 3,240 shares during the period. Mariner LLC’s holdings in Heritage Commerce were worth $344,000 at the end of […] - 2025-05-04 06:30:57
Heritage Commerce (NASDAQ:HTBK) Given “Overweight” Rating at Stephens
Stephens restated their overweight rating on shares of Heritage Commerce (NASDAQ:HTBK – Free Report) in a research report released on Monday,Benzinga reports. They currently have a $11.00 price objective on the financial services provider’s stock. Separately, Keefe, Bruyette & Woods decreased their target price on Heritage Commerce from $11.50 to $11.00 and set an “outperform” […] - 2025-04-29 04:42:50
Arrowstreet Capital Limited Partnership Reduces Stock Position in Heritage Commerce Corp (NASDAQ:HTBK)
Arrowstreet Capital Limited Partnership lessened its position in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 89.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,555 shares of the financial services provider’s stock after selling 169,189 shares during the quarter. Arrowstreet Capital […] - 2025-04-14 05:17:03
Heritage Commerce Corp (NASDAQ:HTBK) Shares Sold by JPMorgan Chase & Co.
JPMorgan Chase & Co. trimmed its holdings in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 11.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,046,410 shares of the financial services provider’s stock after selling 266,625 shares during the period. JPMorgan Chase & […] - 2025-04-11 05:05:32
Sei Investments Co. Purchases 30,192 Shares of Heritage Commerce Corp (NASDAQ:HTBK)
Sei Investments Co. increased its position in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 90.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 63,565 shares of the financial services provider’s stock after purchasing an additional 30,192 shares during the […] - 2025-04-10 05:00:51
13,700 Shares in Heritage Commerce Corp (NASDAQ:HTBK) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new position in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 13,700 shares of the financial services provider’s stock, valued at approximately $129,000. A number of other institutional investors also recently bought and sold shares of the company. US Bancorp […] - 2025-04-10 04:23:14
American Century Companies Inc. Purchases 36,821 Shares of Heritage Commerce Corp (NASDAQ:HTBK)
American Century Companies Inc. grew its holdings in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,129,910 shares of the financial services provider’s stock after purchasing an additional 36,821 shares […] - 2025-04-03 04:54:48
Heritage Commerce Corp (NASDAQ:HTBK) Position Reduced by Quantbot Technologies LP
Quantbot Technologies LP reduced its position in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 27.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,123 shares of the financial services provider’s stock after selling 3,912 shares during the period. […] - 2025-04-01 04:54:48
Raymond James Financial Inc. Buys New Shares in Heritage Commerce Corp (NASDAQ:HTBK)
Raymond James Financial Inc. acquired a new stake in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund acquired 232,559 shares of the financial services provider’s stock, valued at approximately $2,181,000. A number of other large investors also recently modified their holdings of HTBK. US Bancorp DE raised […] - 2025-03-31 04:38:50
Intech Investment Management LLC Buys 20,068 Shares of Heritage Commerce Corp (NASDAQ:HTBK)
Intech Investment Management LLC increased its stake in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 170.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,859 shares of the financial services provider’s stock after buying an additional 20,068 shares during […] - 2025-03-26 06:23:06
Aigen Investment Management LP Purchases 2,764 Shares of Heritage Commerce Corp (NASDAQ:HTBK)
Aigen Investment Management LP raised its position in Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 21.1% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 15,866 shares of the financial services provider’s stock after acquiring an additional 2,764 shares during the period. Aigen Investment Management LP’s […] - 2025-03-11 06:28:55
Rhumbline Advisers Raises Position in Heritage Commerce Corp (NASDAQ:HTBK)
Rhumbline Advisers boosted its position in shares of Heritage Commerce Corp (NASDAQ:HTBK – Free Report) by 5.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 95,591 shares of the financial services provider’s stock after buying an additional 4,738 shares during the period. Rhumbline Advisers’ holdings in Heritage Commerce were worth $897,000 at […] - 2025-03-07 06:22:56

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

DateNumber of HTBK Shares HeldBase Market Value of HTBK SharesLocal Market Value of HTBK SharesChange in HTBK Shares HeldChange in HTBK Base ValueCurrent Price per HTBK Share HeldPrevious Price per HTBK Share Held
2025-09-26 (Friday)6,947USD 70,095USD 70,095
2025-09-25 (Thursday)6,947USD 69,817HTBK holding decreased by -278USD 69,8170USD -278 USD 10.0499 USD 10.09
2025-09-24 (Wednesday)6,947USD 70,095USD 70,095
2025-09-17 (Wednesday)6,903USD 69,651HTBK holding increased by 414USD 69,6510USD 414 USD 10.09 USD 10.03
2025-09-16 (Tuesday)6,903USD 69,237USD 69,237
2025-09-12 (Friday)6,859USD 69,687USD 69,687
2025-09-11 (Thursday)6,859USD 70,648USD 70,648
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 HTBK by Blackrock for IE00B3VWM098

Show aggregate share trades of HTBK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-22 9.740* 9.76 Profit of 215 on sale
2025-07-31BUY66 9.250* 9.76
2025-06-30SELL-44 9.930* 9.70 Profit of 427 on sale
2025-06-25SELL-22 9.620* 9.70 Profit of 213 on sale
2025-06-20SELL-44 9.300* 9.70 Profit of 427 on sale
2025-05-23BUY22 9.040* 9.77
2025-05-19SELL-22 9.390* 9.79 Profit of 215 on sale
2025-05-15SELL-66 9.520* 9.79 Profit of 646 on sale
2025-05-12SELL-22 9.470* 9.80 Profit of 216 on sale
2025-05-09SELL-22 9.200* 9.80 Profit of 216 on sale
2025-04-30SELL-22 9.040* 9.85 Profit of 217 on sale
2025-04-24SELL-44 9.110* 9.88 Profit of 435 on sale
2025-04-17SELL-22 8.660* 9.93 Profit of 219 on sale
2025-04-15SELL-66 8.510* 9.96 Profit of 658 on sale
2025-04-14SELL-66 8.360* 9.98 Profit of 659 on sale
2025-04-09SELL-88 8.810* 10.03 Profit of 883 on sale
2025-04-07SELL-154 8.450* 10.07 Profit of 1,551 on sale
2025-04-04SELL-16,890 8.470* 10.09 Profit of 170,412 on sale
2025-03-31BUY74 9.520* 10.11
2025-03-19SELL-148 9.710* 10.16 Profit of 1,504 on sale
2025-03-14SELL-444 9.640* 10.18 Profit of 4,522 on sale
2025-03-13SELL-148 9.490* 10.19 Profit of 1,509 on sale
2025-03-12SELL-2,516 9.540* 10.20 Profit of 25,671 on sale
2025-03-07SELL-148 10.020* 10.23 Profit of 1,513 on sale
2025-03-06SELL-222 9.990* 10.23 Profit of 2,271 on sale
2025-03-03SELL-74 10.450* 10.23 Profit of 757 on sale
2025-02-28SELL-444 10.610* 10.22 Profit of 4,540 on sale
2025-02-26SELL-74 10.510* 10.21 Profit of 756 on sale
2025-02-25SELL-222 10.560* 10.21 Profit of 2,266 on sale
2025-02-18BUY370 10.720* 10.16
2025-02-13BUY74 10.590* 10.13
2025-02-12BUY74 10.460* 10.12
2025-02-11BUY222 10.570* 10.11
2025-02-06BUY666 10.220* 10.10
2025-01-27BUY74 9.700* 10.18
2024-12-30BUY370 9.370* 10.28
2024-12-06BUY296 10.520* 10.27
2024-12-05BUY74 10.520* 10.26
2024-12-04BUY370 10.530* 10.25
2024-11-29BUY370 10.620* 10.21
2024-11-27BUY296 10.660* 10.17
2024-11-26BUY74 10.730* 10.15
2024-11-25BUY14,595 10.920* 10.11
2024-11-21BUY145 10.710* 10.04
2024-11-20BUY87 10.520* 10.01
2024-11-18BUY348 10.620* 9.94
2024-11-12BUY232 10.790* 9.88
2024-11-08BUY145 10.480* 9.84
2024-11-07BUY435 10.400* 9.80
2024-11-06BUY58 10.970* 9.70
2024-10-31BUY29 9.710* 9.72
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 HTBK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1921,883037,82657.9%
2025-09-1820,334050,66740.1%
2025-09-1730,020067,22144.7%
2025-09-1635,633074,81147.6%
2025-09-1529,187064,49745.3%
2025-09-1232,743058,40056.1%
2025-09-1124,458058,50941.8%
2025-09-1019,003146,14341.2%
2025-09-0934,780070,57449.3%
2025-09-0818,5362951,00536.3%
2025-09-0519,279035,09254.9%
2025-09-0449,39417,42698,12950.3%
2025-09-0325,70086975,19434.2%
2025-09-0232,4850134,55024.1%
2025-08-2921,319093,39422.8%
2025-08-2851,41320099,95651.4%
2025-08-2726,396093,75828.2%
2025-08-2625,9750169,01115.4%
2025-08-2517,5760500,3003.5%
2025-08-2226,2550371,7647.1%
2025-08-2138,747078,55149.3%
2025-08-2034,699070,15549.5%
2025-08-1950,1940143,64434.9%
2025-08-1840,986131112,32536.5%
2025-08-1518,939051,85436.5%
2025-08-1432,1890122,95626.2%
2025-08-1371,9190435,42316.5%
2025-08-1259,5670130,29045.7%
2025-08-1128,5370100,33228.4%
2025-08-0858,5380202,71928.9%
2025-08-07110,2810206,16453.5%
2025-08-06146,4170799,01618.3%
2025-08-0557,2430146,31939.1%
2025-08-0476,1310207,07336.8%
2025-08-01116,970100275,44042.5%
2025-07-3198,4490278,54335.3%
2025-07-3078,7240801,8709.8%
2025-07-2941,8510195,79121.4%
2025-07-2867,975101179,67437.8%
2025-07-2546,1320146,03031.6%
2025-07-2430,8010118,71425.9%
2025-07-2328,7320126,09722.8%
2025-07-2235,0450129,30427.1%
2025-07-2132,5550184,38417.7%
2025-07-1829,1400201,00014.5%

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.

Back to Listing

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.