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 HTH

Stock NameHilltop Holdings Inc
TickerHTH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4327481010
LEI54930010TA543US0PM65

Show aggregate HTH holdings

News associated with HTH

First Trust Advisors LP Raises Stock Position in Hilltop Holdings Inc. (NYSE:HTH)
First Trust Advisors LP increased its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 48.5% during the fourth quarter, HoldingsChannel.com reports. The fund owned 75,086 shares of the financial services provider’s stock after acquiring an additional 24,515 shares during the period. First Trust Advisors LP’s holdings in Hilltop were worth $2,150,000 […] - 2025-05-06 07:52:57
Renaissance Technologies LLC Has $964,000 Stock Holdings in Hilltop Holdings Inc. (NYSE:HTH)
Renaissance Technologies LLC increased its holdings in Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 31.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 33,682 shares of the financial services provider’s stock after buying an additional 7,998 shares during the quarter. Renaissance Technologies LLC’s holdings in Hilltop were worth $964,000 at the end of […] - 2025-05-01 08:31:03
Hilltop Holdings Inc. (NYSE:HTH) Shares Purchased by Sterling Capital Management LLC
Sterling Capital Management LLC raised its stake in Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 827.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,493 shares of the financial services provider’s stock after acquiring an additional 1,332 shares during […] - 2025-04-25 08:30:56
Invesco Ltd. Increases Stake in Hilltop Holdings Inc. (NYSE:HTH)
Invesco Ltd. raised its stake in Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 9.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 318,216 shares of the financial services provider’s stock after acquiring an additional 26,728 shares during the period. Invesco Ltd.’s holdings in Hilltop were worth $9,111,000 at the end of the most […] - 2025-04-24 08:00:49
Geode Capital Management LLC Sells 3,619 Shares of Hilltop Holdings Inc. (NYSE:HTH)
Geode Capital Management LLC trimmed its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,053,120 shares of the financial services provider’s stock after selling 3,619 shares during the […] - 2025-04-17 08:44:51
Hilltop Holdings Inc. (NYSE:HTH) Stake Lessened by Franklin Resources Inc.
Franklin Resources Inc. decreased its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 1.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 50,242 shares of the financial services provider’s stock after selling 703 shares during the quarter. Franklin Resources Inc.’s holdings in Hilltop were worth $1,438,000 at the end […] - 2025-04-15 07:56:58
27,573 Shares in Hilltop Holdings Inc. (NYSE:HTH) Bought by Norges Bank
Norges Bank bought a new position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 27,573 shares of the financial services provider’s stock, valued at approximately $789,000. A number of other hedge funds […] - 2025-04-13 08:38:43
Hilltop Holdings Inc. (NYSE:HTH) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. raised its position in Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 0.6% during the 4th quarter, Holdings Channel reports. The firm owned 5,383,034 shares of the financial services provider’s stock after acquiring an additional 32,605 shares during the quarter. Vanguard Group Inc. owned about 0.08% of Hilltop worth $154,116,000 at the […] - 2025-04-08 07:39:00
American Century Companies Inc. Has $12.23 Million Stake in Hilltop Holdings Inc. (NYSE:HTH)
American Century Companies Inc. boosted its holdings in Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 2.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 427,113 shares of the financial services provider’s stock after acquiring an additional 11,759 shares during the quarter. American Century Companies Inc.’s holdings in Hilltop were worth $12,228,000 at […] - 2025-04-02 08:24:54
Amundi Has $659,000 Position in Hilltop Holdings Inc. (NYSE:HTH)
Amundi increased its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 191.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,666 shares of the financial services provider’s stock after purchasing an additional 15,547 shares during the […] - 2025-03-20 08:42:54
Bank of New York Mellon Corp Reduces Holdings in Hilltop Holdings Inc. (NYSE:HTH)
Bank of New York Mellon Corp decreased its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 4.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 738,860 shares of the financial services provider’s stock after selling 36,162 shares during the quarter. Bank of New York Mellon Corp’s holdings in Hilltop were […] - 2025-03-11 07:15:01
Zacks Research Weighs in on Hilltop’s Q2 Earnings (NYSE:HTH)
Hilltop Holdings Inc. (NYSE:HTH – Free Report) – Investment analysts at Zacks Research raised their Q2 2025 earnings estimates for Hilltop in a research note issued on Monday, March 3rd. Zacks Research analyst R. Department now anticipates that the financial services provider will post earnings of $0.34 per share for the quarter, up from their […] - 2025-03-06 06:39:31
Hilltop Holdings Inc. (NYSE:HTH) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund trimmed its stake in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 43.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,294 shares of the financial services provider’s stock after selling 12,400 shares during the […] - 2025-03-05 08:42:52
Entropy Technologies LP Makes New Investment in Hilltop Holdings Inc. (NYSE:HTH)
Entropy Technologies LP purchased a new stake in Hilltop Holdings Inc. (NYSE:HTH – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund purchased 16,660 shares of the financial services provider’s stock, valued at approximately $477,000. Other institutional investors and hedge funds have also recently bought and sold […] - 2025-02-13 10:12:50
KBC Group NV Acquires 1,023 Shares of Hilltop Holdings Inc. (NYSE:HTH)
KBC Group NV lifted its position in shares of Hilltop Holdings Inc. (NYSE:HTH – Free Report) by 64.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,621 shares of the financial services provider’s stock after buying an additional 1,023 […] - 2025-02-10 18:32:52

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

DateNumber of HTH Shares HeldBase Market Value of HTH SharesLocal Market Value of HTH SharesChange in HTH Shares HeldChange in HTH Base ValueCurrent Price per HTH Share HeldPrevious Price per HTH Share Held
2025-05-07 (Wednesday)4,984USD 149,470HTH holding increased by 399USD 149,4700USD 399 USD 29.99 USD 29.9099
2025-05-06 (Tuesday)4,984USD 149,071HTH holding decreased by -449USD 149,0710USD -449 USD 29.9099 USD 30
2025-05-05 (Monday)4,984USD 149,520HTH holding increased by 249USD 149,5200USD 249 USD 30 USD 29.95
2025-05-02 (Friday)4,984USD 149,271HTH holding increased by 1446USD 149,2710USD 1,446 USD 29.95 USD 29.6599
2025-05-01 (Thursday)4,984USD 147,825HTH holding increased by 647USD 147,8250USD 647 USD 29.6599 USD 29.5301
2025-04-30 (Wednesday)4,984HTH holding decreased by -16USD 147,178HTH holding increased by 728USD 147,178-16USD 728 USD 29.5301 USD 29.29
2025-04-29 (Tuesday)5,000USD 146,450HTH holding increased by 1350USD 146,4500USD 1,350 USD 29.29 USD 29.02
2025-04-28 (Monday)5,000USD 145,100HTH holding increased by 250USD 145,1000USD 250 USD 29.02 USD 28.97
2025-04-25 (Friday)5,000USD 144,850HTH holding decreased by -1600USD 144,8500USD -1,600 USD 28.97 USD 29.29
2025-04-24 (Thursday)5,000HTH holding decreased by -32USD 146,450HTH holding increased by 774USD 146,450-32USD 774 USD 29.29 USD 28.9499
2025-04-23 (Wednesday)5,032USD 145,676HTH holding increased by 855USD 145,6760USD 855 USD 28.9499 USD 28.78
2025-04-22 (Tuesday)5,032USD 144,821HTH holding increased by 2214USD 144,8210USD 2,214 USD 28.78 USD 28.34
2025-04-21 (Monday)5,032USD 142,607HTH holding decreased by -1459USD 142,6070USD -1,459 USD 28.34 USD 28.63
2025-04-18 (Friday)5,032USD 144,066USD 144,0660USD 0 USD 28.63 USD 28.63
2025-04-17 (Thursday)5,032HTH holding decreased by -16USD 144,066HTH holding decreased by -357USD 144,066-16USD -357 USD 28.63 USD 28.6099
2025-04-16 (Wednesday)5,048USD 144,423HTH holding decreased by -757USD 144,4230USD -757 USD 28.6099 USD 28.7599
2025-04-15 (Tuesday)5,048HTH holding decreased by -48USD 145,180HTH holding increased by 352USD 145,180-48USD 352 USD 28.7599 USD 28.4199
2025-04-14 (Monday)5,096HTH holding decreased by -48USD 144,828HTH holding increased by 1053USD 144,828-48USD 1,053 USD 28.4199 USD 27.95
2025-04-11 (Friday)5,144USD 143,775HTH holding decreased by -463USD 143,7750USD -463 USD 27.95 USD 28.04
2025-04-10 (Thursday)5,144USD 144,238HTH holding decreased by -5864USD 144,2380USD -5,864 USD 28.04 USD 29.18
2025-04-09 (Wednesday)5,144HTH holding decreased by -64USD 150,102HTH holding increased by 3184USD 150,102-64USD 3,184 USD 29.18 USD 28.2101
2025-04-08 (Tuesday)5,208USD 146,918HTH holding decreased by -1666USD 146,9180USD -1,666 USD 28.2101 USD 28.53
2025-04-07 (Monday)5,208HTH holding decreased by -112USD 148,584HTH holding decreased by -3462USD 148,584-112USD -3,462 USD 28.53 USD 28.5801
2025-04-04 (Friday)5,320HTH holding decreased by -5191USD 152,046HTH holding decreased by -170116USD 152,046-5,191USD -170,116 USD 28.5801 USD 30.65
2025-04-02 (Wednesday)10,511USD 322,162HTH holding increased by 3048USD 322,1620USD 3,048 USD 30.65 USD 30.36
2025-04-01 (Tuesday)10,511USD 319,114HTH holding decreased by -946USD 319,1140USD -946 USD 30.36 USD 30.45
2025-03-31 (Monday)10,511HTH holding increased by 31USD 320,060HTH holding increased by 1049USD 320,06031USD 1,049 USD 30.45 USD 30.44
2025-03-28 (Friday)10,480USD 319,011HTH holding decreased by -6079USD 319,0110USD -6,079 USD 30.44 USD 31.02
2025-03-27 (Thursday)10,480USD 325,090HTH holding decreased by -1676USD 325,0900USD -1,676 USD 31.02 USD 31.18
2025-03-26 (Wednesday)10,480USD 326,766HTH holding increased by 2829USD 326,7660USD 2,829 USD 31.18 USD 30.91
2025-03-25 (Tuesday)10,480USD 323,937HTH holding decreased by -105USD 323,9370USD -105 USD 30.91 USD 30.92
2025-03-24 (Monday)10,480USD 324,042HTH holding increased by 4192USD 324,0420USD 4,192 USD 30.92 USD 30.52
2025-03-21 (Friday)10,480USD 319,850HTH holding increased by 210USD 319,8500USD 210 USD 30.52 USD 30.5
2025-03-20 (Thursday)10,480USD 319,640HTH holding decreased by -1153USD 319,6400USD -1,153 USD 30.5 USD 30.61
2025-03-19 (Wednesday)10,480HTH holding decreased by -62USD 320,793HTH holding decreased by -4111USD 320,793-62USD -4,111 USD 30.61 USD 30.82
2025-03-18 (Tuesday)10,542USD 324,904HTH holding decreased by -1055USD 324,9040USD -1,055 USD 30.82 USD 30.92
2025-03-17 (Monday)10,542USD 325,959HTH holding increased by 1792USD 325,9590USD 1,792 USD 30.92 USD 30.75
2025-03-14 (Friday)10,542HTH holding decreased by -186USD 324,167HTH holding decreased by -677USD 324,167-186USD -677 USD 30.75 USD 30.28
2025-03-13 (Thursday)10,728HTH holding decreased by -64USD 324,844HTH holding decreased by -3233USD 324,844-64USD -3,233 USD 30.28 USD 30.4
2025-03-12 (Wednesday)10,792HTH holding decreased by -1088USD 328,077HTH holding decreased by -30461USD 328,077-1,088USD -30,461 USD 30.4 USD 30.18
2025-03-11 (Tuesday)11,880USD 358,538HTH holding decreased by -5228USD 358,5380USD -5,228 USD 30.18 USD 30.62
2025-03-10 (Monday)11,880USD 363,766HTH holding decreased by -12474USD 363,7660USD -12,474 USD 30.62 USD 31.67
2025-03-07 (Friday)11,880HTH holding decreased by -64USD 376,240HTH holding decreased by -832USD 376,240-64USD -832 USD 31.67 USD 31.57
2025-03-06 (Thursday)11,944HTH holding decreased by -96USD 377,072HTH holding decreased by -4716USD 377,072-96USD -4,716 USD 31.57 USD 31.71
2025-03-05 (Wednesday)12,040USD 381,788HTH holding increased by 2648USD 381,7880USD 2,648 USD 31.71 USD 31.49
2025-03-04 (Tuesday)12,040USD 379,140HTH holding decreased by -10836USD 379,1400USD -10,836 USD 31.49 USD 32.39
2025-03-03 (Monday)12,040HTH holding decreased by -32USD 389,976HTH holding increased by 3793USD 389,976-32USD 3,793 USD 32.39 USD 31.99
2025-02-28 (Friday)12,072HTH holding increased by 5640USD 386,183HTH holding increased by 181903USD 386,1835,640USD 181,903 USD 31.99 USD 31.76
2025-02-27 (Thursday)6,432USD 204,280HTH holding increased by 2380USD 204,2800USD 2,380 USD 31.76 USD 31.3899
2025-02-26 (Wednesday)6,432HTH holding decreased by -17USD 201,900HTH holding decreased by -3436USD 201,900-17USD -3,436 USD 31.3899 USD 31.84
2025-02-25 (Tuesday)6,449HTH holding decreased by -51USD 205,336HTH holding increased by 3966USD 205,336-51USD 3,966 USD 31.84 USD 30.98
2025-02-24 (Monday)6,500USD 201,370HTH holding decreased by -1040USD 201,3700USD -1,040 USD 30.98 USD 31.14
2025-02-21 (Friday)6,500USD 202,410HTH holding decreased by -3250USD 202,4100USD -3,250 USD 31.14 USD 31.64
2025-02-20 (Thursday)6,500USD 205,660HTH holding increased by 260USD 205,6600USD 260 USD 31.64 USD 31.6
2025-02-19 (Wednesday)6,500USD 205,400USD 205,4000USD 0 USD 31.6 USD 31.6
2025-02-19 (Wednesday)6,500USD 205,400USD 205,4000USD 0 USD 31.6 USD 31.6
2025-02-18 (Tuesday)6,500HTH holding increased by 85USD 205,400HTH holding increased by 2943USD 205,40085USD 2,943 USD 31.6 USD 31.5599
2025-02-17 (Monday)6,415USD 202,457USD 202,4570USD 0 USD 31.5599 USD 31.5599
2025-02-14 (Friday)6,415USD 202,457HTH holding decreased by -2246USD 202,4570USD -2,246 USD 31.5599 USD 31.9101
2025-02-13 (Thursday)6,415HTH holding increased by 17USD 204,703HTH holding increased by 2142USD 204,70317USD 2,142 USD 31.9101 USD 31.66
2025-02-12 (Wednesday)6,398HTH holding increased by 17USD 202,561HTH holding decreased by -5141USD 202,56117USD -5,141 USD 31.66 USD 32.5501
2025-02-11 (Tuesday)6,381HTH holding increased by 51USD 207,702HTH holding increased by 5332USD 207,70251USD 5,332 USD 32.5501 USD 31.97
2025-02-10 (Monday)6,330USD 202,370HTH holding decreased by -886USD 202,3700USD -886 USD 31.97 USD 32.11
2025-02-07 (Friday)6,330USD 203,256HTH holding decreased by -4178USD 203,2560USD -4,178 USD 32.11 USD 32.77
2025-02-06 (Thursday)6,330HTH holding increased by 153USD 207,434HTH holding increased by 8040USD 207,434153USD 8,040 USD 32.77 USD 32.2801
2025-02-05 (Wednesday)6,177USD 199,394HTH holding increased by 7845USD 199,3940USD 7,845 USD 32.2801 USD 31.01
2025-02-04 (Tuesday)6,177USD 191,549HTH holding increased by 6054USD 191,5490USD 6,054 USD 31.01 USD 30.0299
2025-02-03 (Monday)6,177USD 185,495HTH holding decreased by -927USD 185,4950USD -927 USD 30.0299 USD 30.18
2025-01-31 (Friday)6,177USD 186,422HTH holding increased by 2347USD 186,4220USD 2,347 USD 30.18 USD 29.8001
2025-01-30 (Thursday)6,177USD 184,075HTH holding increased by 1050USD 184,0750USD 1,050 USD 29.8001 USD 29.6301
2025-01-29 (Wednesday)6,177USD 183,025HTH holding increased by 124USD 183,0250USD 124 USD 29.6301 USD 29.61
2025-01-28 (Tuesday)6,177USD 182,901HTH holding increased by 62USD 182,9010USD 62 USD 29.61 USD 29.6
2025-01-27 (Monday)6,177HTH holding increased by 17USD 182,839HTH holding increased by 4815USD 182,83917USD 4,815 USD 29.6 USD 28.9
2025-01-24 (Friday)6,160USD 178,024HTH holding increased by 431USD 178,0240USD 431 USD 28.9 USD 28.83
2025-01-23 (Thursday)6,160USD 177,593HTH holding increased by 1171USD 177,5930USD 1,171 USD 28.83 USD 28.6399
2025-01-22 (Wednesday)6,160USD 176,422USD 176,422
2025-01-21 (Tuesday)6,194USD 179,254USD 179,254
2025-01-20 (Monday)6,194USD 179,007USD 179,007
2025-01-17 (Friday)6,194USD 179,007USD 179,007
2025-01-16 (Thursday)6,211USD 177,759USD 177,759
2025-01-15 (Wednesday)12,621USD 362,349USD 362,349
2025-01-14 (Tuesday)12,621USD 354,019USD 354,019
2025-01-13 (Monday)12,516USD 342,313USD 342,313
2025-01-10 (Friday)12,446USD 337,909USD 337,909
2025-01-09 (Thursday)12,446USD 346,746USD 346,746
2025-01-09 (Thursday)12,446USD 346,746USD 346,746
2025-01-09 (Thursday)12,446USD 346,746USD 346,746
2025-01-08 (Wednesday)12,446USD 346,746USD 346,746
2025-01-08 (Wednesday)12,446USD 346,746USD 346,746
2025-01-08 (Wednesday)12,446USD 346,746USD 346,746
2025-01-02 (Thursday)12,236USD 345,055HTH holding decreased by -3304USD 345,0550USD -3,304 USD 28.2 USD 28.47
2024-12-30 (Monday)12,236HTH holding increased by 175USD 348,359HTH holding decreased by -37231USD 348,359175USD -37,231 USD 28.47 USD 31.97
2024-12-10 (Tuesday)12,061USD 385,590HTH holding decreased by -2412USD 385,5900USD -2,412 USD 31.97 USD 32.17
2024-12-09 (Monday)12,061USD 388,002HTH holding increased by 4100USD 388,0020USD 4,100 USD 32.17 USD 31.83
2024-12-06 (Friday)12,061HTH holding increased by 140USD 383,902HTH holding increased by 10417USD 383,902140USD 10,417 USD 31.83 USD 31.33
2024-12-05 (Thursday)11,921HTH holding increased by 35USD 373,485HTH holding decreased by -2588USD 373,48535USD -2,588 USD 31.33 USD 31.64
2024-12-04 (Wednesday)11,886HTH holding increased by 175USD 376,073HTH holding increased by 9284USD 376,073175USD 9,284 USD 31.64 USD 31.32
2024-12-03 (Tuesday)11,711USD 366,789HTH holding decreased by -4333USD 366,7890USD -4,333 USD 31.32 USD 31.69
2024-12-02 (Monday)11,711USD 371,122HTH holding increased by 469USD 371,1220USD 469 USD 31.69 USD 31.65
2024-11-29 (Friday)11,711HTH holding increased by 175USD 370,653HTH holding increased by 3808USD 370,653175USD 3,808 USD 31.65 USD 31.8
2024-11-28 (Thursday)11,536USD 366,845USD 366,8450USD 0 USD 31.8 USD 31.8
2024-11-27 (Wednesday)11,536HTH holding increased by 140USD 366,845HTH holding increased by 236USD 366,845140USD 236 USD 31.8 USD 32.17
2024-11-26 (Tuesday)11,396HTH holding increased by 35USD 366,609HTH holding decreased by -4328USD 366,60935USD -4,328 USD 32.17 USD 32.65
2024-11-25 (Monday)11,361HTH holding increased by 5589USD 370,937HTH holding increased by 184675USD 370,9375,589USD 184,675 USD 32.65 USD 32.2699
2024-11-22 (Friday)5,772USD 186,262HTH holding increased by 3578USD 186,2620USD 3,578 USD 32.2699 USD 31.65
2024-11-21 (Thursday)5,772HTH holding increased by 85USD 182,684HTH holding increased by 4738USD 182,68485USD 4,738 USD 31.65 USD 31.29
2024-11-20 (Wednesday)5,687HTH holding increased by 51USD 177,946HTH holding decreased by -884USD 177,94651USD -884 USD 31.29 USD 31.7299
2024-11-19 (Tuesday)5,636USD 178,830HTH holding decreased by -395USD 178,8300USD -395 USD 31.7299 USD 31.8
2024-11-18 (Monday)5,636HTH holding increased by 204USD 179,225HTH holding increased by 404USD 179,225204USD 404 USD 31.8 USD 32.9199
2024-11-12 (Tuesday)5,432HTH holding increased by 136USD 178,821HTH holding increased by 6595USD 178,821136USD 6,595 USD 32.9199 USD 32.52
2024-11-08 (Friday)5,296HTH holding increased by 85USD 172,226HTH holding increased by 1878USD 172,22685USD 1,878 USD 32.52 USD 32.6901
2024-11-07 (Thursday)5,211HTH holding increased by 255USD 170,348HTH holding decreased by -337USD 170,348255USD -337 USD 32.6901 USD 34.4401
2024-11-06 (Wednesday)4,956HTH holding increased by 34USD 170,685HTH holding increased by 17463USD 170,68534USD 17,463 USD 34.4401 USD 31.13
2024-11-05 (Tuesday)4,922USD 153,222HTH holding increased by 2658USD 153,2220USD 2,658 USD 31.13 USD 30.59
2024-11-04 (Monday)4,922USD 150,564HTH holding decreased by -345USD 150,5640USD -345 USD 30.59 USD 30.6601
2024-11-01 (Friday)4,922USD 150,909HTH holding increased by 148USD 150,9090USD 148 USD 30.6601 USD 30.63
2024-10-31 (Thursday)4,922HTH holding increased by 17USD 150,761HTH holding decreased by -1392USD 150,76117USD -1,392 USD 30.63 USD 31.02
2024-10-30 (Wednesday)4,905USD 152,153HTH holding decreased by -294USD 152,1530USD -294 USD 31.02 USD 31.0799
2024-10-29 (Tuesday)4,905USD 152,447HTH holding decreased by -1129USD 152,4470USD -1,129 USD 31.0799 USD 31.3101
2024-10-28 (Monday)4,905USD 153,576HTH holding increased by 5396USD 153,5760USD 5,396 USD 31.3101 USD 30.21
2024-10-25 (Friday)4,905USD 148,180HTH holding decreased by -1668USD 148,1800USD -1,668 USD 30.21 USD 30.5501
2024-10-24 (Thursday)4,905USD 149,848HTH holding decreased by -98USD 149,8480USD -98 USD 30.5501 USD 30.57
2024-10-23 (Wednesday)4,905USD 149,946HTH holding decreased by -1128USD 149,9460USD -1,128 USD 30.57 USD 30.8
2024-10-22 (Tuesday)4,905USD 151,074HTH holding increased by 490USD 151,0740USD 490 USD 30.8 USD 30.7001
2024-10-21 (Monday)4,905USD 150,584HTH holding decreased by -6768USD 150,5840USD -6,768 USD 30.7001 USD 32.0799
2024-10-18 (Friday)4,905USD 157,352USD 157,352
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 HTH by Blackrock for IE00B3VWM098

Show aggregate share trades of HTH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-16 29.530* 30.74 Profit of 492 on sale
2025-04-24SELL-32 29.290* 30.81 Profit of 986 on sale
2025-04-17SELL-16 28.630* 30.92 Profit of 495 on sale
2025-04-15SELL-48 28.760* 30.97 Profit of 1,486 on sale
2025-04-14SELL-48 28.420* 31.00 Profit of 1,488 on sale
2025-04-09SELL-64 29.180* 31.08 Profit of 1,989 on sale
2025-04-07SELL-112 28.530* 31.15 Profit of 3,488 on sale
2025-04-04SELL-5,191 28.580* 31.18 Profit of 161,833 on sale
2025-03-31BUY31 30.450* 31.20
2025-03-19SELL-62 30.610* 31.25 Profit of 1,937 on sale
2025-03-14SELL-186 30.750* 31.26 Profit of 5,815 on sale
2025-03-13SELL-64 30.280* 31.28 Profit of 2,002 on sale
2025-03-12SELL-1,088 30.400* 31.29 Profit of 34,045 on sale
2025-03-07SELL-64 31.670* 31.31 Profit of 2,004 on sale
2025-03-06SELL-96 31.570* 31.31 Profit of 3,006 on sale
2025-03-03SELL-32 32.390* 31.28 Profit of 1,001 on sale
2025-02-28BUY5,640 31.990* 31.27
2025-02-26SELL-17 31.390* 31.26 Profit of 531 on sale
2025-02-25SELL-51 31.840* 31.25 Profit of 1,594 on sale
2025-02-18BUY85 31.600* 31.23
2025-02-13BUY17 31.910* 31.20
2025-02-12BUY17 31.660* 31.19
2025-02-11BUY51 32.550* 31.17
2025-02-06BUY153 32.770* 31.09
2025-01-27BUY17 29.600* 31.27
2024-12-30BUY175 28.470* 31.59
2024-12-06BUY140 31.830* 31.55
2024-12-05BUY35 31.330* 31.56
2024-12-04BUY175 31.640* 31.56
2024-11-29BUY175 31.650* 31.56
2024-11-27BUY140 31.800* 31.54
2024-11-26BUY35 32.170* 31.51
2024-11-25BUY5,589 32.650* 31.46
2024-11-21BUY85 31.650* 31.40
2024-11-20BUY51 31.290* 31.41
2024-11-18BUY204 31.800* 31.36
2024-11-12BUY136 32.920* 31.26
2024-11-08BUY85 32.520* 31.17
2024-11-07BUY255 32.690* 31.05
2024-11-06BUY34 34.440* 30.77
2024-10-31BUY17 30.630* 30.78
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 HTH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0835,172084,36541.7%
2025-05-0739,0620111,95934.9%
2025-05-0644,027868,63764.1%
2025-05-0573,4250118,19562.1%
2025-05-0238,135077,65149.1%
2025-05-0164,471883,66177.1%
2025-04-3079,5755105,84975.2%
2025-04-2968,241090,12675.7%
2025-04-28121,3210157,22377.2%
2025-04-25167,4910241,98069.2%
2025-04-2466,76919493,90371.1%
2025-04-2372,92011139,64552.2%
2025-04-2226,607089,60329.7%
2025-04-2152,318100127,83440.9%
2025-04-1742,50710272,81658.4%
2025-04-1672,10098109,34665.9%
2025-04-1563,5012179,14780.2%
2025-04-1487,880174121,20772.5%
2025-04-1156,970101106,28653.6%
2025-04-10133,88283184,99572.4%
2025-04-0970,230100127,69055.0%
2025-04-08122,822103182,49867.3%
2025-04-07109,80750219,50550.0%
2025-04-04199,47922287,72569.3%
2025-04-03188,1140258,46872.8%
2025-04-0262,3160104,07359.9%
2025-04-0136,4742,00074,10249.2%
2025-03-3129,993059,55450.4%
2025-03-2816,790040,38641.6%
2025-03-2718,130036,49449.7%
2025-03-2614,131042,59433.2%
2025-03-2523,457059,53839.4%
2025-03-2428,851060,85147.4%
2025-03-2134,051058,08458.6%
2025-03-2020,6867549,04242.2%
2025-03-1925,46915877,78232.7%
2025-03-1828,48129174,08738.4%
2025-03-1723,7670121,71419.5%
2025-03-1415,713116109,01914.4%
2025-03-1327,56239548,29957.1%
2025-03-1241,4723368,27660.7%
2025-03-11106,390100158,24067.2%
2025-03-1079,3980119,38166.5%
2025-03-0729,0995971,51640.7%
2025-03-0617,2639779,53221.7%

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.