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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HWC

Stock NameHancock Whitney Corp
TickerHWC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4101201097
LEI549300GRNBWY8HIICT41
TickerHWC(EUR) F

Show aggregate HWC holdings

News associated with HWC

Look Under The Hood: RWK Has 11% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:51

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

DateNumber of HWC Shares HeldBase Market Value of HWC SharesLocal Market Value of HWC SharesChange in HWC Shares HeldChange in HWC Base ValueCurrent Price per HWC Share HeldPrevious Price per HWC Share Held
2025-09-26 (Friday)7,468USD 472,426USD 472,426
2025-09-25 (Thursday)7,468USD 470,633HWC holding increased by 1344USD 470,6330USD 1,344 USD 63.02 USD 62.84
2025-09-24 (Wednesday)7,468USD 469,289USD 469,289
2025-09-17 (Wednesday)7,420USD 468,350HWC holding increased by 3932USD 468,3500USD 3,932 USD 63.1199 USD 62.59
2025-09-16 (Tuesday)7,420USD 464,418USD 464,418
2025-09-12 (Friday)7,372USD 466,058USD 466,058
2025-09-11 (Thursday)7,372USD 467,901USD 467,901
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 HWC by Blackrock for IE00B3VWM098

Show aggregate share trades of HWC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-04BUY72 63.530* 55.66
2025-08-21SELL-24 60.280* 55.59 Profit of 1,334 on sale
2025-07-31BUY72 59.720* 55.54
2025-06-30SELL-48 57.400* 54.92 Profit of 2,636 on sale
2025-06-25SELL-24 55.910* 54.88 Profit of 1,317 on sale
2025-06-20SELL-48 53.940* 54.87 Profit of 2,634 on sale
2025-05-30SELL-1,624 54.670* 54.94 Profit of 89,218 on sale
2025-05-23BUY29 54.250* 54.94
2025-05-19SELL-29 56.890* 54.92 Profit of 1,593 on sale
2025-05-15SELL-87 57.000* 54.88 Profit of 4,775 on sale
2025-05-12SELL-29 57.580* 54.81 Profit of 1,589 on sale
2025-05-09SELL-29 54.680* 54.81 Profit of 1,589 on sale
2025-04-30SELL-29 52.090* 54.89 Profit of 1,592 on sale
2025-04-24SELL-58 52.300* 54.99 Profit of 3,190 on sale
2025-04-17SELL-29 48.650* 55.30 Profit of 1,604 on sale
2025-04-15SELL-87 48.690* 55.44 Profit of 4,824 on sale
2025-04-14SELL-87 47.630* 55.53 Profit of 4,831 on sale
2025-04-09SELL-116 49.990* 55.80 Profit of 6,472 on sale
2025-04-07SELL-203 46.120* 56.02 Profit of 11,372 on sale
2025-04-04SELL-3,152 46.050* 56.14 Profit of 176,945 on sale
2025-03-31BUY39 52.450* 56.27
2025-03-19SELL-78 52.340* 56.62 Profit of 4,417 on sale
2025-03-14SELL-234 51.210* 56.85 Profit of 13,302 on sale
2025-03-13SELL-78 49.610* 56.95 Profit of 4,442 on sale
2025-03-12SELL-1,326 50.360* 57.04 Profit of 75,640 on sale
2025-03-07SELL-78 53.000* 57.31 Profit of 4,470 on sale
2025-03-06SELL-117 53.050* 57.38 Profit of 6,713 on sale
2025-03-03SELL-39 56.420* 57.50 Profit of 2,243 on sale
2025-02-28SELL-234 57.130* 57.51 Profit of 13,457 on sale
2025-02-26SELL-39 56.190* 57.55 Profit of 2,244 on sale
2025-02-25SELL-117 56.310* 57.57 Profit of 6,736 on sale
2025-02-18BUY195 59.780* 57.54
2025-02-13BUY39 60.130* 57.39
2025-02-12BUY2,778 59.100* 57.36
2025-02-11BUY93 60.270* 57.30
2025-02-06BUY279 61.030* 57.09
2025-01-27BUY31 59.450* 56.53
2024-12-30BUY155 54.710* 56.50
2024-12-06BUY124 58.965* 56.30
2024-12-05BUY31 58.540* 56.22
2024-12-04BUY155 59.560* 56.10
2024-11-29BUY155 59.380* 55.73
2024-11-27BUY124 59.940* 55.37
2024-11-26BUY31 60.340* 55.14
2024-11-21BUY155 57.900* 54.43
2024-11-20BUY93 57.270* 54.28
2024-11-18BUY372 57.470* 53.89
2024-11-12BUY248 60.100* 53.48
2024-11-08BUY155 58.630* 53.11
2024-11-07BUY465 58.500* 52.70
2024-11-06BUY62 60.900* 52.01
2024-10-31BUY31 52.080* 52.01
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 HWC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19219,7950330,81866.4%
2025-09-18273,0350312,65487.3%
2025-09-17166,3310258,23064.4%
2025-09-16207,8920292,20571.1%
2025-09-15467,6120501,42693.3%
2025-09-12162,9900282,34357.7%
2025-09-11274,58440342,87380.1%
2025-09-10157,7543179,36288.0%
2025-09-09281,2530306,76591.7%
2025-09-08158,62410179,13788.5%
2025-09-05337,13030375,47589.8%
2025-09-0457,9889,02791,67263.3%
2025-09-0380,8850117,55568.8%
2025-09-0281,2900123,53165.8%
2025-08-2975,3490107,05570.4%
2025-08-2860,727099,31661.1%
2025-08-27113,0250180,17462.7%
2025-08-2680,2350119,27467.3%
2025-08-2595,6650173,16055.2%
2025-08-22305,2220556,86154.8%
2025-08-21186,5890255,77673.0%
2025-08-2099,133192130,45276.0%
2025-08-19142,228100436,36532.6%
2025-08-18237,9850263,51890.3%
2025-08-1567,842096,19570.5%
2025-08-1482,9820120,96268.6%
2025-08-1389,5930153,39658.4%
2025-08-1264,5870106,27060.8%
2025-08-11111,2390160,94069.1%
2025-08-08121,7030158,45976.8%
2025-08-0768,5030121,10456.6%
2025-08-0692,4350163,21856.6%
2025-08-0575,50967133,22956.7%
2025-08-04145,53154302,78348.1%
2025-08-01193,0650239,29580.7%
2025-07-31404,4000492,38982.1%
2025-07-30196,869100229,12885.9%
2025-07-29191,55718256,14074.8%
2025-07-28164,0740250,24765.6%
2025-07-25173,115204235,50773.5%
2025-07-24227,9510378,30660.3%
2025-07-23130,5580187,06069.8%
2025-07-22145,56221251,96957.8%
2025-07-21285,3690367,57377.6%
2025-07-18458,2270693,93766.0%

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.

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