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 HTZ

Stock NameHertz Global Holdings Inc
TickerHTZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS42806J7000
LEI549300NBK3K85MH1EX16

Show aggregate HTZ holdings

News associated with HTZ

Why Hertz Stock Soared 73% in April
Shares of Hertz Global Holdings (NASDAQ: HTZ) were skyrocketing last month on news that billionaire Bill Ackman, head of Pershing Square Capital Management, had taken a 19.8% stake in the car rental company and longtime laggard on the stock market. - 2025-05-02 16:20:01
Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.
If you want to see how the world's wealthiest investors made their fortunes, look at the stocks they've bought over the years. But if you want to see how the world's wealthiest investors could grow even richer, look at the stocks they own now. - 2025-04-29 08:48:00
Artificial Intelligence (AI) Investors Keep Watching Tesla for Robotaxis. But Billionaire Bill Ackman May Have Just Identified An Even Bigger Opportunity
For the last few years, Tesla (NASDAQ: TSLA) CEO Elon Musk has spoken repeatedly about his vision to turn his electric vehicle (EV) company into a full-blown artificial intelligence (AI) operation. One of the primary ways AI is expected to revolutionize Tesla's business is throug - 2025-04-26 14:13:00
Google Faces a Potential Breakup
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-04-25 00:51:00
Celsius and Harley-Davidson have been highlighted as Zacks Bull and Bear of the Day
Celsius and Harley-Davidson are part of the Zacks Bull and Bear of the Day article. - 2025-04-22 11:35:00
Under $10 Stock Hertz Global Sees 43.9% Surge: Time to Buy?
Why did Hertz's stock surged on Thursday, and is this the good time to buy it? - 2025-04-21 19:00:00
Billionaire Bill Ackman Just Bought Hertz. Is the Car Rental Stock a Buy?
Billionaire Bill Ackman is one of the most closely followed investors. The head of Pershing Square Capital Management is known for betting on beaten-down big-brand stocks like Chipotle and Nike, and he's never hesitant to share his opinion, whether it's on the markets, politics, - 2025-04-21 08:35:00
Pre-Market Most Active for Apr 17, 2025 : HTZ, TSLL, NVDA, TQQQ, SQQQ, QURE, TSM, HIMS, NVO, UNH, BABA, NIO
The NASDAQ 100 Pre-Market Indicator is up 152.15 to 18,409.79. The total Pre-Market volume is currently 187,788,799 shares traded.The following are the most active stocks for the pre-market session: Hertz Global Holdings, Inc (HTZ) is +1.35 at $7.06, with 12,622,622 shares trade - 2025-04-17 12:28:52
After Hours Most Active for Apr 16, 2025 : ABEV, GRAB, HTZ, NVDA, PFE, PBR, INTC, IBN, HSAI, PDCO, HDB, VIPS
The NASDAQ 100 After Hours Indicator is up 14.24 to 18,271.88. The total After hours volume is currently 137,400,065 shares traded.The following are the most active stocks for the after hours session: Ambev S.A. (ABEV) is -0.02 at $2.31, with 25,128,154 shares traded. ABEV's cur - 2025-04-16 20:24:54
Pre-Market Most Active for Apr 16, 2025 : TSLL, NVDA, TQQQ, SQQQ, HTZ, HOOD, NIO, BABA, V, QBTS, GOLD, BBAI
The NASDAQ 100 Pre-Market Indicator is down -305.11 to 18,525.12. The total Pre-Market volume is currently 163,940,243 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.29 at $8.24, with 17,144,081 - 2025-04-16 12:28:56
After Hours Most Active for Apr 14, 2025 : NVDA, CSX, VGLT, AAPL, HTZ, INTC
The NASDAQ 100 After Hours Indicator is down -50.1 to 18,745.92. The total After hours volume is currently 127,368,134 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.71 at $110.00, with 6,752,632 shares traded. - 2025-04-14 20:24:57
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Hertz Global Holdings Reaches Analyst Target Price
In recent trading, shares of Hertz Global Holdings Inc (Symbol: HTZ) have crossed above the average analyst 12-month target price of $3.33, changing hands for $3.45/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-27 11:00:19
After Hours Most Active for Mar 19, 2025 : WMT, HTZ, CMCSA, NVDA, HST, T, IQ, AAPL, RIG, PINS, CNH, BAC
The NASDAQ 100 After Hours Indicator is up 5.31 to 19,741.97. The total After hours volume is currently 156,704,822 shares traded.The following are the most active stocks for the after hours session: Walmart Inc. (WMT) is +0.0898 at $86.42, with 8,443,535 shares traded. As repor - 2025-03-19 20:29:52
After Hours Most Active for Mar 14, 2025 : NVDA, HTZ, CAAP, ITUB, AAL, HPE, AAPL, WMT, INTC, T, EWBC, CTDD
The NASDAQ 100 After Hours Indicator is down -37.76 to 19,666.88. The total After hours volume is currently 118,919,989 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.54 at $121.13, with 6,251,350 shares traded - 2025-03-14 20:29:53
After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA
The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47

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

DateNumber of HTZ Shares HeldBase Market Value of HTZ SharesLocal Market Value of HTZ SharesChange in HTZ Shares HeldChange in HTZ Base ValueCurrent Price per HTZ Share HeldPrevious Price per HTZ Share Held
2025-05-08 (Thursday)27,243USD 169,996HTZ holding increased by 817USD 169,9960USD 817 USD 6.23999 USD 6.21
2025-05-07 (Wednesday)27,243USD 169,179HTZ holding increased by 1907USD 169,1790USD 1,907 USD 6.21 USD 6.14
2025-05-06 (Tuesday)27,243USD 167,272HTZ holding decreased by -1635USD 167,2720USD -1,635 USD 6.14 USD 6.20001
2025-05-05 (Monday)27,243USD 168,907HTZ holding decreased by -13076USD 168,9070USD -13,076 USD 6.20001 USD 6.67999
2025-05-02 (Friday)27,243USD 181,983HTZ holding decreased by -4632USD 181,9830USD -4,632 USD 6.67999 USD 6.85002
2025-05-01 (Thursday)27,243USD 186,615HTZ holding increased by 818USD 186,6150USD 818 USD 6.85002 USD 6.81999
2025-04-30 (Wednesday)27,243HTZ holding decreased by -92USD 185,797HTZ holding decreased by -15115USD 185,797-92USD -15,115 USD 6.81999 USD 7.34999
2025-04-29 (Tuesday)27,335USD 200,912HTZ holding decreased by -31709USD 200,9120USD -31,709 USD 7.34999 USD 8.51001
2025-04-28 (Monday)27,335USD 232,621HTZ holding increased by 5740USD 232,6210USD 5,740 USD 8.51001 USD 8.30002
2025-04-25 (Friday)27,335USD 226,881HTZ holding decreased by -9567USD 226,8810USD -9,567 USD 8.30002 USD 8.65001
2025-04-24 (Thursday)27,335HTZ holding decreased by -184USD 236,448HTZ holding increased by 3224USD 236,448-184USD 3,224 USD 8.65001 USD 8.47502
2025-04-23 (Wednesday)27,519USD 233,224HTZ holding decreased by -1238USD 233,2240USD -1,238 USD 8.47502 USD 8.52
2025-04-22 (Tuesday)27,519USD 234,462HTZ holding increased by 18988USD 234,4620USD 18,988 USD 8.52 USD 7.83001
2025-04-21 (Monday)27,519USD 215,474HTZ holding decreased by -11283USD 215,4740USD -11,283 USD 7.83001 USD 8.24002
2025-04-18 (Friday)27,519HTZ holding decreased by -92USD 226,757HTZ holding decreased by -758USD 226,757-92USD -758 USD 8.24002 USD 8.24001
2025-04-17 (Thursday)27,611USD 227,515HTZ holding increased by 69856USD 227,5150USD 69,856 USD 8.24001 USD 5.71001
2025-04-16 (Wednesday)27,611USD 157,659HTZ holding increased by 56879USD 157,6590USD 56,879 USD 5.71001 USD 3.64999
2025-04-15 (Tuesday)27,611HTZ holding decreased by -276USD 100,780HTZ holding decreased by -11186USD 100,780-276USD -11,186 USD 3.64999 USD 4.01499
2025-04-14 (Monday)27,887HTZ holding decreased by -276USD 111,966HTZ holding increased by 2412USD 111,966-276USD 2,412 USD 4.01499 USD 3.89
2025-04-11 (Friday)28,163USD 109,554HTZ holding decreased by -7041USD 109,5540USD -7,041 USD 3.89 USD 4.14001
2025-04-10 (Thursday)28,163USD 116,595HTZ holding decreased by -3098USD 116,5950USD -3,098 USD 4.14001 USD 4.25001
2025-04-09 (Wednesday)28,163HTZ holding decreased by -368USD 119,693HTZ holding increased by 15555USD 119,693-368USD 15,555 USD 4.25001 USD 3.64999
2025-04-08 (Tuesday)28,531USD 104,138HTZ holding decreased by -8274USD 104,1380USD -8,274 USD 3.64999 USD 3.94
2025-04-07 (Monday)28,531HTZ holding decreased by -644USD 112,412HTZ holding increased by 4464USD 112,412-644USD 4,464 USD 3.94 USD 3.70002
2025-04-04 (Friday)29,175HTZ holding decreased by -920USD 107,948HTZ holding decreased by -13937USD 107,948-920USD -13,937 USD 3.70002 USD 4.05001
2025-04-02 (Wednesday)30,095USD 121,885HTZ holding increased by 9932USD 121,8850USD 9,932 USD 4.05001 USD 3.71999
2025-04-01 (Tuesday)30,095USD 111,953HTZ holding decreased by -6621USD 111,9530USD -6,621 USD 3.71999 USD 3.93999
2025-03-31 (Monday)30,095HTZ holding increased by 92USD 118,574HTZ holding decreased by -6238USD 118,57492USD -6,238 USD 3.93999 USD 4.15998
2025-03-28 (Friday)30,003USD 124,812HTZ holding decreased by -2101USD 124,8120USD -2,101 USD 4.15998 USD 4.23001
2025-03-27 (Thursday)30,003USD 126,913HTZ holding increased by 23403USD 126,9130USD 23,403 USD 4.23001 USD 3.44999
2025-03-26 (Wednesday)30,003USD 103,510HTZ holding increased by 4500USD 103,5100USD 4,500 USD 3.44999 USD 3.3
2025-03-25 (Tuesday)30,003USD 99,010HTZ holding decreased by -4200USD 99,0100USD -4,200 USD 3.3 USD 3.43999
2025-03-24 (Monday)30,003USD 103,210HTZ holding decreased by -750USD 103,2100USD -750 USD 3.43999 USD 3.46499
2025-03-21 (Friday)30,003USD 103,960HTZ holding increased by 3450USD 103,9600USD 3,450 USD 3.46499 USD 3.35
2025-03-20 (Thursday)30,003USD 100,510HTZ holding decreased by -9001USD 100,5100USD -9,001 USD 3.35 USD 3.65
2025-03-19 (Wednesday)30,003HTZ holding decreased by -184USD 109,511HTZ holding increased by 4460USD 109,511-184USD 4,460 USD 3.65 USD 3.48001
2025-03-18 (Tuesday)30,187USD 105,051HTZ holding decreased by -8754USD 105,0510USD -8,754 USD 3.48001 USD 3.77
2025-03-17 (Monday)30,187USD 113,805HTZ holding decreased by -1358USD 113,8050USD -1,358 USD 3.77 USD 3.81499
2025-03-14 (Friday)30,187HTZ holding decreased by -552USD 115,163HTZ holding increased by 11573USD 115,163-552USD 11,573 USD 3.81499 USD 3.36999
2025-03-13 (Thursday)30,739HTZ holding decreased by -184USD 103,590HTZ holding decreased by -14227USD 103,590-184USD -14,227 USD 3.36999 USD 3.81001
2025-03-12 (Wednesday)30,923HTZ holding decreased by -3128USD 117,817HTZ holding decreased by -10215USD 117,817-3,128USD -10,215 USD 3.81001 USD 3.76001
2025-03-11 (Tuesday)34,051USD 128,032HTZ holding decreased by -10385USD 128,0320USD -10,385 USD 3.76001 USD 4.06499
2025-03-10 (Monday)34,051USD 138,417HTZ holding decreased by -3576USD 138,4170USD -3,576 USD 4.06499 USD 4.17001
2025-03-07 (Friday)34,051HTZ holding decreased by -184USD 141,993HTZ holding increased by 945USD 141,993-184USD 945 USD 4.17001 USD 4.11999
2025-03-06 (Thursday)34,235HTZ holding decreased by -276USD 141,048HTZ holding decreased by -7694USD 141,048-276USD -7,694 USD 4.11999 USD 4.30999
2025-03-05 (Wednesday)34,511USD 148,742HTZ holding increased by 1725USD 148,7420USD 1,725 USD 4.30999 USD 4.26
2025-03-04 (Tuesday)34,511USD 147,017HTZ holding increased by 7593USD 147,0170USD 7,593 USD 4.26 USD 4.03999
2025-03-03 (Monday)34,511HTZ holding decreased by -92USD 139,424HTZ holding decreased by -4871USD 139,424-92USD -4,871 USD 4.03999 USD 4.17001
2025-02-28 (Friday)34,603HTZ holding decreased by -552USD 144,295HTZ holding decreased by -2653USD 144,295-552USD -2,653 USD 4.17001 USD 4.18
2025-02-27 (Thursday)35,155USD 146,948HTZ holding increased by 2461USD 146,9480USD 2,461 USD 4.18 USD 4.11
2025-02-26 (Wednesday)35,155HTZ holding decreased by -92USD 144,487HTZ holding decreased by -4960USD 144,487-92USD -4,960 USD 4.11 USD 4.23999
2025-02-25 (Tuesday)35,247HTZ holding decreased by -276USD 149,447HTZ holding decreased by -1171USD 149,447-276USD -1,171 USD 4.23999 USD 4.24001
2025-02-24 (Monday)35,523USD 150,618HTZ holding increased by 2132USD 150,6180USD 2,132 USD 4.24001 USD 4.18
2025-02-21 (Friday)35,523USD 148,486HTZ holding decreased by -11368USD 148,4860USD -11,368 USD 4.18 USD 4.50001
2025-02-20 (Thursday)35,523USD 159,854USD 159,8540USD 0 USD 4.50001 USD 4.50001
2025-02-19 (Wednesday)35,523USD 159,854HTZ holding increased by 356USD 159,8540USD 356 USD 4.50001 USD 4.48999
2025-02-19 (Wednesday)35,523USD 159,854HTZ holding increased by 356USD 159,8540USD 356 USD 4.50001 USD 4.48999
2025-02-18 (Tuesday)35,523HTZ holding increased by 460USD 159,498HTZ holding increased by 17668USD 159,498460USD 17,668 USD 4.48999 USD 4.045
2025-02-17 (Monday)35,063USD 141,830USD 141,8300USD 0 USD 4.045 USD 4.045
2025-02-14 (Friday)35,063USD 141,830HTZ holding increased by 5084USD 141,8300USD 5,084 USD 4.045 USD 3.90001
2025-02-13 (Thursday)35,063HTZ holding increased by 92USD 136,746HTZ holding decreased by -12230USD 136,74692USD -12,230 USD 3.90001 USD 4.25999
2025-02-12 (Wednesday)34,971HTZ holding increased by 92USD 148,976HTZ holding decreased by -6236USD 148,97692USD -6,236 USD 4.25999 USD 4.45001
2025-02-11 (Tuesday)34,879HTZ holding increased by 276USD 155,212HTZ holding increased by 883USD 155,212276USD 883 USD 4.45001 USD 4.45999
2025-02-10 (Monday)34,603USD 154,329HTZ holding increased by 5536USD 154,3290USD 5,536 USD 4.45999 USD 4.3
2025-02-07 (Friday)34,603USD 148,793USD 148,7930USD 0 USD 4.3 USD 4.3
2025-02-06 (Thursday)34,603HTZ holding increased by 828USD 148,793HTZ holding increased by 6262USD 148,793828USD 6,262 USD 4.3 USD 4.22001
2025-02-05 (Wednesday)33,775USD 142,531HTZ holding decreased by -1688USD 142,5310USD -1,688 USD 4.22001 USD 4.26999
2025-02-04 (Tuesday)33,775USD 144,219HTZ holding increased by 6417USD 144,2190USD 6,417 USD 4.26999 USD 4.08
2025-02-03 (Monday)33,775USD 137,802HTZ holding decreased by -1689USD 137,8020USD -1,689 USD 4.08 USD 4.13001
2025-01-31 (Friday)33,775USD 139,491HTZ holding decreased by -3377USD 139,4910USD -3,377 USD 4.13001 USD 4.22999
2025-01-30 (Thursday)33,775USD 142,868USD 142,8680USD 0 USD 4.22999 USD 4.22999
2025-01-29 (Wednesday)33,775USD 142,868HTZ holding decreased by -1689USD 142,8680USD -1,689 USD 4.22999 USD 4.28
2025-01-28 (Tuesday)33,775USD 144,557HTZ holding increased by 1013USD 144,5570USD 1,013 USD 4.28 USD 4.25001
2025-01-27 (Monday)33,775HTZ holding increased by 92USD 143,544HTZ holding increased by 2749USD 143,54492USD 2,749 USD 4.25001 USD 4.18
2025-01-24 (Friday)33,683USD 140,795HTZ holding increased by 2358USD 140,7950USD 2,358 USD 4.18 USD 4.11
2025-01-23 (Thursday)33,683USD 138,437HTZ holding increased by 3031USD 138,4370USD 3,031 USD 4.11 USD 4.02001
2025-01-22 (Wednesday)33,683USD 135,406USD 135,406
2025-01-21 (Tuesday)33,867USD 134,452USD 134,452
2025-01-20 (Monday)33,867USD 136,484USD 136,484
2025-01-17 (Friday)33,867USD 136,484USD 136,484
2025-01-16 (Thursday)33,959USD 136,855USD 136,855
2025-01-15 (Wednesday)33,867USD 135,807USD 135,807
2025-01-14 (Tuesday)33,867USD 122,937USD 122,937
2025-01-13 (Monday)33,591USD 117,233USD 117,233
2025-01-10 (Friday)33,407USD 125,944USD 125,944
2025-01-09 (Thursday)33,407USD 132,626USD 132,626
2025-01-09 (Thursday)33,407USD 132,626USD 132,626
2025-01-09 (Thursday)33,407USD 132,626USD 132,626
2025-01-08 (Wednesday)33,407USD 132,626USD 132,626
2025-01-08 (Wednesday)33,407USD 132,626USD 132,626
2025-01-08 (Wednesday)33,407USD 132,626USD 132,626
2025-01-02 (Thursday)32,855USD 122,549HTZ holding increased by 6242USD 122,5490USD 6,242 USD 3.73 USD 3.54001
2024-12-30 (Monday)32,855HTZ holding increased by 460USD 116,307HTZ holding decreased by -30118USD 116,307460USD -30,118 USD 3.54001 USD 4.51999
2024-12-10 (Tuesday)32,395USD 146,425HTZ holding decreased by -4536USD 146,4250USD -4,536 USD 4.51999 USD 4.66001
2024-12-09 (Monday)32,395USD 150,961HTZ holding decreased by -1619USD 150,9610USD -1,619 USD 4.66001 USD 4.70999
2024-12-06 (Friday)32,395HTZ holding increased by 368USD 152,580HTZ holding increased by 5256USD 152,580368USD 5,256 USD 4.70999 USD 4.59999
2024-12-05 (Thursday)32,027HTZ holding increased by 92USD 147,324HTZ holding increased by 5533USD 147,32492USD 5,533 USD 4.59999 USD 4.43999
2024-12-04 (Wednesday)31,935HTZ holding increased by 460USD 141,791HTZ holding decreased by -161USD 141,791460USD -161 USD 4.43999 USD 4.50999
2024-12-03 (Tuesday)31,475USD 141,952HTZ holding decreased by -6610USD 141,9520USD -6,610 USD 4.50999 USD 4.72
2024-12-02 (Monday)31,475USD 148,562HTZ holding decreased by -6295USD 148,5620USD -6,295 USD 4.72 USD 4.92
2024-11-29 (Friday)31,475HTZ holding increased by 460USD 154,857HTZ holding increased by 11568USD 154,857460USD 11,568 USD 4.92 USD 4.61999
2024-11-28 (Thursday)31,015USD 143,289USD 143,2890USD 0 USD 4.61999 USD 4.61999
2024-11-27 (Wednesday)31,015HTZ holding increased by 368USD 143,289HTZ holding increased by 4765USD 143,289368USD 4,765 USD 4.61999 USD 4.51999
2024-11-26 (Tuesday)30,647HTZ holding increased by 92USD 138,524HTZ holding decreased by -1418USD 138,52492USD -1,418 USD 4.51999 USD 4.58
2024-11-25 (Monday)30,555USD 139,942HTZ holding increased by 15583USD 139,9420USD 15,583 USD 4.58 USD 4.07
2024-11-22 (Friday)30,555USD 124,359HTZ holding increased by 5653USD 124,3590USD 5,653 USD 4.07 USD 3.88499
2024-11-21 (Thursday)30,555HTZ holding increased by 460USD 118,706HTZ holding increased by 8558USD 118,706460USD 8,558 USD 3.88499 USD 3.66001
2024-11-20 (Wednesday)30,095HTZ holding increased by 276USD 110,148HTZ holding decreased by -9128USD 110,148276USD -9,128 USD 3.66001 USD 4
2024-11-19 (Tuesday)29,819USD 119,276HTZ holding decreased by -4771USD 119,2760USD -4,771 USD 4 USD 4.16
2024-11-18 (Monday)29,819HTZ holding increased by 1104USD 124,047HTZ holding increased by 18950USD 124,0471,104USD 18,950 USD 4.16 USD 3.66
2024-11-12 (Tuesday)28,715HTZ holding increased by 736USD 105,097HTZ holding increased by 16963USD 105,097736USD 16,963 USD 3.66 USD 3.15001
2024-11-08 (Friday)27,979HTZ holding increased by 460USD 88,134HTZ holding increased by 2550USD 88,134460USD 2,550 USD 3.15001 USD 3.11
2024-11-07 (Thursday)27,519HTZ holding increased by 1380USD 85,584HTZ holding increased by 4814USD 85,5841,380USD 4,814 USD 3.11 USD 3.09002
2024-11-06 (Wednesday)26,139HTZ holding increased by 184USD 80,770HTZ holding increased by 3943USD 80,770184USD 3,943 USD 3.09002 USD 2.96001
2024-11-05 (Tuesday)25,955USD 76,827HTZ holding increased by 1298USD 76,8270USD 1,298 USD 2.96001 USD 2.91
2024-11-04 (Monday)25,955USD 75,529HTZ holding increased by 3115USD 75,5290USD 3,115 USD 2.91 USD 2.78998
2024-11-01 (Friday)25,955USD 72,414HTZ holding increased by 259USD 72,4140USD 259 USD 2.78998 USD 2.78
2024-10-31 (Thursday)25,955HTZ holding increased by 92USD 72,155HTZ holding decreased by -6727USD 72,15592USD -6,727 USD 2.78 USD 3.04999
2024-10-30 (Wednesday)25,863USD 78,882HTZ holding increased by 3879USD 78,8820USD 3,879 USD 3.04999 USD 2.90001
2024-10-29 (Tuesday)25,863USD 75,003HTZ holding decreased by -4138USD 75,0030USD -4,138 USD 2.90001 USD 3.06001
2024-10-28 (Monday)25,863USD 79,141HTZ holding decreased by -517USD 79,1410USD -517 USD 3.06001 USD 3.08
2024-10-25 (Friday)25,863USD 79,658HTZ holding decreased by -1293USD 79,6580USD -1,293 USD 3.08 USD 3.12999
2024-10-24 (Thursday)25,863USD 80,951HTZ holding increased by 4397USD 80,9510USD 4,397 USD 3.12999 USD 2.95998
2024-10-23 (Wednesday)25,863USD 76,554HTZ holding increased by 258USD 76,5540USD 258 USD 2.95998 USD 2.95001
2024-10-22 (Tuesday)25,863USD 76,296HTZ holding decreased by -517USD 76,2960USD -517 USD 2.95001 USD 2.97
2024-10-21 (Monday)25,863USD 76,813HTZ holding decreased by -7242USD 76,8130USD -7,242 USD 2.97 USD 3.25001
2024-10-18 (Friday)25,863USD 84,055USD 84,055
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 HTZ by Blackrock for IE00B3VWM098

Show aggregate share trades of HTZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-92 6.820* 4.31 Profit of 397 on sale
2025-04-24SELL-184 8.650* 4.16 Profit of 765 on sale
2025-04-18SELL-92 8.240* 3.99 Profit of 367 on sale
2025-04-15SELL-276 3.650* 3.93 Profit of 1,084 on sale
2025-04-14SELL-276 4.015* 3.93 Profit of 1,083 on sale
2025-04-09SELL-368 4.250* 3.92 Profit of 1,443 on sale
2025-04-07SELL-644 3.940* 3.92 Profit of 2,526 on sale
2025-04-04SELL-920 3.700* 3.93 Profit of 3,611 on sale
2025-03-31BUY92 3.940* 3.93
2025-03-19SELL-184 3.650* 3.96 Profit of 728 on sale
2025-03-14SELL-552 3.815* 3.97 Profit of 2,191 on sale
2025-03-13SELL-184 3.370* 3.98 Profit of 732 on sale
2025-03-12SELL-3,128 3.810* 3.98 Profit of 12,449 on sale
2025-03-07SELL-184 4.170* 3.98 Profit of 732 on sale
2025-03-06SELL-276 4.120* 3.98 Profit of 1,098 on sale
2025-03-03SELL-92 4.040* 3.97 Profit of 365 on sale
2025-02-28SELL-552 4.170* 3.96 Profit of 2,187 on sale
2025-02-26SELL-92 4.110* 3.96 Profit of 364 on sale
2025-02-25SELL-276 4.240* 3.95 Profit of 1,091 on sale
2025-02-18BUY460 4.490* 3.90
2025-02-13BUY92 3.900* 3.90
2025-02-12BUY92 4.260* 3.89
2025-02-11BUY276 4.450* 3.88
2025-02-06BUY828 4.300* 3.84
2025-01-27BUY92 4.250* 3.76
2024-12-30BUY460 3.540* 3.75
2024-12-06BUY368 4.710* 3.66
2024-12-05BUY92 4.600* 3.63
2024-12-04BUY460 4.440* 3.60
2024-11-29BUY460 4.920* 3.47
2024-11-27BUY368 4.620* 3.37
2024-11-26BUY92 4.520* 3.31
2024-11-21BUY460 3.885* 3.18
2024-11-20BUY276 3.660* 3.15
2024-11-18BUY1,104 4.160* 3.03
2024-11-12BUY736 3.660* 2.99
2024-11-08BUY460 3.150* 2.98
2024-11-07BUY1,380 3.110* 2.97
2024-11-06BUY184 3.090* 2.96
2024-10-31BUY92 2.780* 3.01
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 HTZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-094,321,29616,765,76363.9%
2025-05-082,803,3821534,851,75057.8%
2025-05-073,692,5973305,517,38466.9%
2025-05-062,310,6701,4283,549,94365.1%
2025-05-052,577,71503,876,48266.5%
2025-05-022,164,8489393,701,74558.5%
2025-05-011,367,626231,0053,089,02144.3%
2025-04-304,195,836349,2566,994,05860.0%
2025-04-294,271,612259,9347,991,91353.4%
2025-04-285,134,9996,5777,343,96169.9%
2025-04-254,835,3426,2148,215,82658.9%
2025-04-247,297,60157,59414,037,65152.0%
2025-04-237,874,9143,12113,808,14657.0%
2025-04-2220,405,412923,32739,005,15752.3%
2025-04-2114,739,155802,13327,393,84653.8%
2025-04-1776,072,465229,090138,080,37155.1%
2025-04-1616,487,4851,463,04626,045,82863.3%
2025-04-151,915,02198,6633,128,34361.2%
2025-04-141,514,932101,6281,964,77277.1%
2025-04-112,756,40996,7273,411,97080.8%
2025-04-101,943,26992,370,83982.0%
2025-04-092,129,02712,0863,167,41067.2%
2025-04-081,995,53346,5823,377,21559.1%
2025-04-071,526,927103,604,62442.4%
2025-04-042,833,17511,9725,105,12155.5%
2025-04-031,840,7627,0013,791,26748.6%
2025-04-021,273,3439952,786,96245.7%
2025-04-012,644,7285004,497,23158.8%
2025-03-311,798,8684,8813,746,56248.0%
2025-03-282,661,07020,0614,674,47656.9%
2025-03-276,056,8948,62811,594,93152.2%
2025-03-261,621,369502,602,08962.3%
2025-03-251,150,14101,887,48860.9%
2025-03-242,117,1923,5353,055,29469.3%
2025-03-213,775,591145,5285,388,74370.1%
2025-03-205,307,12945,9946,924,55076.6%
2025-03-191,681,31602,821,89459.6%
2025-03-183,405,0151,1004,717,50472.2%
2025-03-171,746,19402,494,56870.0%
2025-03-141,728,86282,6532,710,52463.8%
2025-03-133,082,95719,9764,525,20668.1%
2025-03-121,820,83083,4803,772,97548.3%
2025-03-112,457,233101,7584,189,31758.7%
2025-03-101,136,2301,3681,986,01157.2%
2025-03-07809,57101,446,46456.0%

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.