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 DNUT

Stock NameKrispy Kreme Inc
TickerDNUT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS50101L1061

Show aggregate DNUT holdings

News associated with DNUT

Krispy Kreme, Inc. (NASDAQ:DNUT) Receives $10.58 Consensus Price Target from Brokerages
Shares of Krispy Kreme, Inc. (NASDAQ:DNUT – Get Free Report) have been given an average rating of “Hold” by the nine research firms that are currently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, four have given a hold rating, three have issued a buy […] - 2025-06-27 05:37:07
Tower Research Capital LLC TRC Sells 11,965 Shares of Krispy Kreme, Inc. (NASDAQ:DNUT)
Tower Research Capital LLC TRC reduced its stake in Krispy Kreme, Inc. (NASDAQ:DNUT – Free Report) by 68.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,431 shares of the company’s stock after selling 11,965 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Krispy Kreme were worth $54,000 at the […] - 2025-05-13 07:40:56
Traders Purchase High Volume of Krispy Kreme Call Options (NASDAQ:DNUT)
Krispy Kreme, Inc. (NASDAQ:DNUT – Get Free Report) was the target of some unusual options trading activity on Thursday. Investors bought 2,666 call options on the stock. This represents an increase of 102% compared to the average daily volume of 1,319 call options. Insider Buying and Selling at Krispy Kreme In other news, major shareholder […] - 2025-05-09 05:38:58
Should You Buy SoundHound AI Stock Before May 8? This Recent Move by Nvidia Might Hold the Answer
Nvidia (NASDAQ: NVDA) has added an eye-popping $2.3 trillion to its market capitalization since the beginning of 2023, thanks to soaring demand for its data center chips that are the best in the industry for powering and training artificial intelligence (AI). - 2025-04-30 08:15:00
Legal & General Group Plc Sells 5,472 Shares of Krispy Kreme, Inc. (NASDAQ:DNUT)
Legal & General Group Plc cut its holdings in shares of Krispy Kreme, Inc. (NASDAQ:DNUT – Free Report) by 5.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 95,339 shares of the company’s stock after selling 5,472 shares during the […] - 2025-04-28 07:56:53
Krispy Kreme (NASDAQ:DNUT) Trading Down 4.4% After Analyst Downgrade
Krispy Kreme, Inc. (NASDAQ:DNUT – Get Free Report) shares fell 4.4% during mid-day trading on Thursday after Truist Financial lowered their price target on the stock from $12.00 to $7.00. Truist Financial currently has a buy rating on the stock. Krispy Kreme traded as low as $4.30 and last traded at $4.28. 1,008,568 shares were […] - 2025-04-25 05:56:52
KLP Kapitalforvaltning AS Acquires New Shares in Krispy Kreme, Inc. (NASDAQ:DNUT)
KLP Kapitalforvaltning AS acquired a new position in Krispy Kreme, Inc. (NASDAQ:DNUT – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 19,400 shares of the company’s stock, valued at approximately $193,000. Several other hedge funds and other institutional investors also recently […] - 2025-04-09 07:28:47
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
Should You Buy SoundHound AI Stock After Its 64% Drop? This Recent Move by Nvidia Might Hold the Answer.
Nvidia (NASDAQ: NVDA) supplies the most powerful data center chips for developing artificial intelligence (AI) models. In fact, the company's valuation has soared by more than $2.2 trillion over the last two years because sales have been so strong. - 2025-03-14 08:22:00
Doximity and Krispy Kreme have been highlighted as Zacks Bull and Bear of the Day
Doximity and Krispy Kreme are part of the Zacks Bull and Bear of the Day article. - 2025-02-28 14:47:00
Investors Buy Large Volume of Call Options on Krispy Kreme (NASDAQ:DNUT)
Krispy Kreme, Inc. (NASDAQ:DNUT – Get Free Report) was the target of some unusual options trading on Tuesday. Traders acquired 5,012 call options on the stock. This is an increase of 454% compared to the typical volume of 905 call options. Institutional Investors Weigh In On Krispy Kreme A number of hedge funds and other […] - 2025-02-27 06:28:58
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 20:11:13
SG Americas Securities LLC Buys 60,833 Shares of Krispy Kreme, Inc. (NASDAQ:DNUT)
SG Americas Securities LLC grew its stake in Krispy Kreme, Inc. (NASDAQ:DNUT – Free Report) by 264.1% in the fourth quarter, HoldingsChannel reports. The fund owned 83,869 shares of the company’s stock after acquiring an additional 60,833 shares during the period. SG Americas Securities LLC’s holdings in Krispy Kreme were worth $833,000 at the end […] - 2025-01-30 09:05:04

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

DateNumber of DNUT Shares HeldBase Market Value of DNUT SharesLocal Market Value of DNUT SharesChange in DNUT Shares HeldChange in DNUT Base ValueCurrent Price per DNUT Share HeldPrevious Price per DNUT Share Held
2025-06-26 (Thursday)6,401USD 17,091USD 17,091
2025-06-25 (Wednesday)6,401DNUT holding decreased by -22USD 16,451DNUT holding decreased by -249USD 16,451-22USD -249 USD 2.57007 USD 2.60003
2025-06-24 (Tuesday)6,423USD 16,700DNUT holding decreased by -128USD 16,7000USD -128 USD 2.60003 USD 2.61996
2025-06-23 (Monday)6,423USD 16,828DNUT holding decreased by -321USD 16,8280USD -321 USD 2.61996 USD 2.66994
2025-06-20 (Friday)6,423DNUT holding decreased by -44USD 17,149DNUT holding decreased by -118USD 17,149-44USD -118 USD 2.66994 USD 2.67002
2025-06-19 (Thursday)6,467USD 17,267USD 17,2670USD 0 USD 2.67002 USD 2.67002
2025-06-18 (Wednesday)6,467USD 17,267DNUT holding decreased by -323USD 17,2670USD -323 USD 2.67002 USD 2.71996
2025-06-17 (Tuesday)6,467USD 17,590DNUT holding decreased by -647USD 17,5900USD -647 USD 2.71996 USD 2.82001
2025-06-16 (Monday)6,467USD 18,237DNUT holding increased by 1164USD 18,2370USD 1,164 USD 2.82001 USD 2.64002
2025-06-13 (Friday)6,467USD 17,073DNUT holding decreased by -582USD 17,0730USD -582 USD 2.64002 USD 2.73001
2025-06-12 (Thursday)6,467USD 17,655DNUT holding decreased by -453USD 17,6550USD -453 USD 2.73001 USD 2.80006
2025-06-11 (Wednesday)6,467USD 18,108DNUT holding decreased by -905USD 18,1080USD -905 USD 2.80006 USD 2.94
2025-06-10 (Tuesday)6,467USD 19,013DNUT holding decreased by -323USD 19,0130USD -323 USD 2.94 USD 2.98995
2025-06-09 (Monday)6,467USD 19,336DNUT holding increased by 452USD 19,3360USD 452 USD 2.98995 USD 2.92006
2025-06-06 (Friday)6,467USD 18,884USD 18,8840USD 0 USD 2.92006 USD 2.92006
2025-06-05 (Thursday)6,467USD 18,884DNUT holding decreased by -323USD 18,8840USD -323 USD 2.92006 USD 2.97
2025-06-04 (Wednesday)6,467USD 19,207DNUT holding increased by 65USD 19,2070USD 65 USD 2.97 USD 2.95995
2025-06-03 (Tuesday)6,467USD 19,142DNUT holding increased by 646USD 19,1420USD 646 USD 2.95995 USD 2.86006
2025-06-02 (Monday)6,467USD 18,496DNUT holding decreased by -194USD 18,4960USD -194 USD 2.86006 USD 2.89006
2025-05-30 (Friday)6,467USD 18,690DNUT holding decreased by -258USD 18,6900USD -258 USD 2.89006 USD 2.92995
2025-05-29 (Thursday)6,467USD 18,948DNUT holding increased by 129USD 18,9480USD 129 USD 2.92995 USD 2.91
2025-05-28 (Wednesday)6,467USD 18,819DNUT holding decreased by -453USD 18,8190USD -453 USD 2.91 USD 2.98005
2025-05-27 (Tuesday)6,467USD 19,272DNUT holding increased by 453USD 19,2720USD 453 USD 2.98005 USD 2.91
2025-05-26 (Monday)6,467USD 18,819USD 18,8190USD 0 USD 2.91 USD 2.91
2025-05-23 (Friday)6,467DNUT holding increased by 22USD 18,819DNUT holding decreased by -194USD 18,81922USD -194 USD 2.91 USD 2.95004
2025-05-22 (Thursday)6,445USD 19,013DNUT holding decreased by -64USD 19,0130USD -64 USD 2.95004 USD 2.95997
2025-05-21 (Wednesday)6,445USD 19,077DNUT holding decreased by -1160USD 19,0770USD -1,160 USD 2.95997 USD 3.13995
2025-05-20 (Tuesday)6,445USD 20,237DNUT holding increased by 64USD 20,2370USD 64 USD 3.13995 USD 3.13002
2025-05-19 (Monday)6,445DNUT holding decreased by -22USD 20,173DNUT holding decreased by -327USD 20,173-22USD -327 USD 3.13002 USD 3.16994
2025-05-16 (Friday)6,467USD 20,500DNUT holding decreased by -259USD 20,5000USD -259 USD 3.16994 USD 3.20999
2025-05-15 (Thursday)6,467DNUT holding decreased by -66USD 20,759DNUT holding increased by 703USD 20,759-66USD 703 USD 3.20999 USD 3.06995
2025-05-14 (Wednesday)6,533USD 20,056DNUT holding decreased by -915USD 20,0560USD -915 USD 3.06995 USD 3.21001
2025-05-13 (Tuesday)6,533USD 20,971DNUT holding increased by 784USD 20,9710USD 784 USD 3.21001 USD 3.09
2025-05-12 (Monday)6,533DNUT holding decreased by -22USD 20,187DNUT holding increased by 2292USD 20,187-22USD 2,292 USD 3.09 USD 2.72998
2025-05-09 (Friday)6,555DNUT holding decreased by -22USD 17,895DNUT holding decreased by -3546USD 17,895-22USD -3,546 USD 2.72998 USD 3.26
2025-05-08 (Thursday)6,577USD 21,441DNUT holding decreased by -7037USD 21,4410USD -7,037 USD 3.26 USD 4.32994
2025-05-07 (Wednesday)6,577USD 28,478DNUT holding decreased by -198USD 28,4780USD -198 USD 4.32994 USD 4.36004
2025-05-06 (Tuesday)6,577USD 28,676DNUT holding increased by 592USD 28,6760USD 592 USD 4.36004 USD 4.27003
2025-05-05 (Monday)6,577USD 28,084DNUT holding decreased by -263USD 28,0840USD -263 USD 4.27003 USD 4.31002
2025-05-02 (Friday)6,577USD 28,347DNUT holding increased by 592USD 28,3470USD 592 USD 4.31002 USD 4.22001
2025-05-01 (Thursday)6,577USD 27,755DNUT holding increased by 789USD 27,7550USD 789 USD 4.22001 USD 4.10005
2025-04-30 (Wednesday)6,577DNUT holding decreased by -22USD 26,966DNUT holding decreased by -354USD 26,966-22USD -354 USD 4.10005 USD 4.14002
2025-04-29 (Tuesday)6,599USD 27,320DNUT holding decreased by -330USD 27,3200USD -330 USD 4.14002 USD 4.19003
2025-04-28 (Monday)6,599USD 27,650DNUT holding decreased by -924USD 27,6500USD -924 USD 4.19003 USD 4.33005
2025-04-25 (Friday)6,599USD 28,574DNUT holding increased by 198USD 28,5740USD 198 USD 4.33005 USD 4.30005
2025-04-24 (Thursday)6,599DNUT holding decreased by -44USD 28,376DNUT holding decreased by -1385USD 28,376-44USD -1,385 USD 4.30005 USD 4.48005
2025-04-23 (Wednesday)6,643USD 29,761DNUT holding increased by 1063USD 29,7610USD 1,063 USD 4.48005 USD 4.32004
2025-04-22 (Tuesday)6,643USD 28,698DNUT holding decreased by -133USD 28,6980USD -133 USD 4.32004 USD 4.34006
2025-04-21 (Monday)6,643USD 28,831DNUT holding increased by 1263USD 28,8310USD 1,263 USD 4.34006 USD 4.14993
2025-04-18 (Friday)6,643USD 27,568USD 27,5680USD 0 USD 4.14993 USD 4.14993
2025-04-17 (Thursday)6,643DNUT holding decreased by -22USD 27,568DNUT holding increased by 1041USD 27,568-22USD 1,041 USD 4.14993 USD 3.98005
2025-04-16 (Wednesday)6,665USD 26,527DNUT holding decreased by -466USD 26,5270USD -466 USD 3.98005 USD 4.04996
2025-04-15 (Tuesday)6,665DNUT holding decreased by -66USD 26,993DNUT holding decreased by -1816USD 26,993-66USD -1,816 USD 4.04996 USD 4.28005
2025-04-14 (Monday)6,731DNUT holding decreased by -66USD 28,809DNUT holding increased by 58USD 28,809-66USD 58 USD 4.28005 USD 4.22995
2025-04-11 (Friday)6,797USD 28,751DNUT holding decreased by -408USD 28,7510USD -408 USD 4.22995 USD 4.28998
2025-04-10 (Thursday)6,797USD 29,159DNUT holding decreased by -884USD 29,1590USD -884 USD 4.28998 USD 4.42004
2025-04-09 (Wednesday)6,797DNUT holding decreased by -88USD 30,043DNUT holding increased by 2296USD 30,043-88USD 2,296 USD 4.42004 USD 4.03007
2025-04-08 (Tuesday)6,885USD 27,747DNUT holding decreased by -2685USD 27,7470USD -2,685 USD 4.03007 USD 4.42004
2025-04-07 (Monday)6,885DNUT holding decreased by -154USD 30,432DNUT holding decreased by -610USD 30,432-154USD -610 USD 4.42004 USD 4.41
2025-04-04 (Friday)7,039DNUT holding decreased by -220USD 31,042DNUT holding decreased by -4890USD 31,042-220USD -4,890 USD 4.41 USD 4.94999
2025-04-02 (Wednesday)7,259USD 35,932DNUT holding increased by 653USD 35,9320USD 653 USD 4.94999 USD 4.86004
2025-04-01 (Tuesday)7,259USD 35,279DNUT holding decreased by -435USD 35,2790USD -435 USD 4.86004 USD 4.91996
2025-03-31 (Monday)7,259DNUT holding increased by 22USD 35,714DNUT holding decreased by -471USD 35,71422USD -471 USD 4.91996 USD 5
2025-03-28 (Friday)7,237USD 36,185DNUT holding decreased by -3546USD 36,1850USD -3,546 USD 5 USD 5.48998
2025-03-27 (Thursday)7,237USD 39,731DNUT holding increased by 506USD 39,7310USD 506 USD 5.48998 USD 5.42006
2025-03-26 (Wednesday)7,237USD 39,225USD 39,2250USD 0 USD 5.42006 USD 5.42006
2025-03-25 (Tuesday)7,237USD 39,225DNUT holding decreased by -1230USD 39,2250USD -1,230 USD 5.42006 USD 5.59002
2025-03-24 (Monday)7,237USD 40,455DNUT holding increased by 651USD 40,4550USD 651 USD 5.59002 USD 5.50007
2025-03-21 (Friday)7,237USD 39,804DNUT holding decreased by -1013USD 39,8040USD -1,013 USD 5.50007 USD 5.64004
2025-03-20 (Thursday)7,237USD 40,817DNUT holding increased by 290USD 40,8170USD 290 USD 5.64004 USD 5.59997
2025-03-19 (Wednesday)7,237DNUT holding decreased by -44USD 40,527DNUT holding decreased by -1120USD 40,527-44USD -1,120 USD 5.59997 USD 5.71996
2025-03-18 (Tuesday)7,281USD 41,647DNUT holding increased by 2257USD 41,6470USD 2,257 USD 5.71996 USD 5.40997
2025-03-17 (Monday)7,281USD 39,390DNUT holding increased by 364USD 39,3900USD 364 USD 5.40997 USD 5.35998
2025-03-14 (Friday)7,281DNUT holding decreased by -132USD 39,026DNUT holding decreased by -634USD 39,026-132USD -634 USD 5.35998 USD 5.35006
2025-03-13 (Thursday)7,413DNUT holding decreased by -44USD 39,660DNUT holding decreased by -1689USD 39,660-44USD -1,689 USD 5.35006 USD 5.54499
2025-03-12 (Wednesday)7,457DNUT holding decreased by -748USD 41,349DNUT holding decreased by -2999USD 41,349-748USD -2,999 USD 5.54499 USD 5.405
2025-03-11 (Tuesday)8,205USD 44,348DNUT holding decreased by -4062USD 44,3480USD -4,062 USD 5.405 USD 5.90006
2025-03-10 (Monday)8,205USD 48,410DNUT holding decreased by -2625USD 48,4100USD -2,625 USD 5.90006 USD 6.21999
2025-03-07 (Friday)8,205DNUT holding decreased by -44USD 51,035DNUT holding increased by 2861USD 51,035-44USD 2,861 USD 6.21999 USD 5.83998
2025-03-06 (Thursday)8,249DNUT holding decreased by -66USD 48,174DNUT holding decreased by -1383USD 48,174-66USD -1,383 USD 5.83998 USD 5.95995
2025-03-05 (Wednesday)8,315USD 49,557DNUT holding decreased by -666USD 49,5570USD -666 USD 5.95995 USD 6.04005
2025-03-04 (Tuesday)8,315USD 50,223DNUT holding decreased by -582USD 50,2230USD -582 USD 6.04005 USD 6.11004
2025-03-03 (Monday)8,315DNUT holding decreased by -22USD 50,805DNUT holding decreased by -968USD 50,805-22USD -968 USD 6.11004 USD 6.21003
2025-02-28 (Friday)8,337DNUT holding decreased by -132USD 51,773DNUT holding decreased by -735USD 51,773-132USD -735 USD 6.21003 USD 6.20002
2025-02-27 (Thursday)8,469USD 52,508DNUT holding increased by 1990USD 52,5080USD 1,990 USD 6.20002 USD 5.96505
2025-02-26 (Wednesday)8,469DNUT holding decreased by -22USD 50,518DNUT holding decreased by -10023USD 50,518-22USD -10,023 USD 5.96505 USD 7.13002
2025-02-25 (Tuesday)8,491DNUT holding decreased by -66USD 60,541DNUT holding decreased by -17584USD 60,541-66USD -17,584 USD 7.13002 USD 9.12995
2025-02-24 (Monday)8,557USD 78,125DNUT holding decreased by -172USD 78,1250USD -172 USD 9.12995 USD 9.15005
2025-02-21 (Friday)8,557USD 78,297DNUT holding decreased by -1026USD 78,2970USD -1,026 USD 9.15005 USD 9.26995
2025-02-20 (Thursday)8,557USD 79,323DNUT holding increased by 1369USD 79,3230USD 1,369 USD 9.26995 USD 9.10997
2025-02-19 (Wednesday)8,557USD 77,954USD 77,9540USD 0 USD 9.10997 USD 9.10997
2025-02-19 (Wednesday)8,557USD 77,954USD 77,9540USD 0 USD 9.10997 USD 9.10997
2025-02-18 (Tuesday)8,557DNUT holding increased by 110USD 77,954DNUT holding increased by 5732USD 77,954110USD 5,732 USD 9.10997 USD 8.55002
2025-02-17 (Monday)8,447USD 72,222USD 72,2220USD 0 USD 8.55002 USD 8.55002
2025-02-14 (Friday)8,447USD 72,222DNUT holding decreased by -1436USD 72,2220USD -1,436 USD 8.55002 USD 8.72002
2025-02-13 (Thursday)8,447DNUT holding increased by 22USD 73,658DNUT holding increased by 1877USD 73,65822USD 1,877 USD 8.72002 USD 8.52
2025-02-12 (Wednesday)8,425DNUT holding increased by 22USD 71,781DNUT holding decreased by -2754USD 71,78122USD -2,754 USD 8.52 USD 8.87005
2025-02-11 (Tuesday)8,403DNUT holding increased by 66USD 74,535DNUT holding increased by 4254USD 74,53566USD 4,254 USD 8.87005 USD 8.43001
2025-02-10 (Monday)8,337USD 70,281DNUT holding decreased by -1584USD 70,2810USD -1,584 USD 8.43001 USD 8.62001
2025-02-07 (Friday)8,337USD 71,865DNUT holding decreased by -2251USD 71,8650USD -2,251 USD 8.62001 USD 8.89001
2025-02-06 (Thursday)8,337DNUT holding increased by 198USD 74,116DNUT holding increased by 2900USD 74,116198USD 2,900 USD 8.89001 USD 8.74997
2025-02-05 (Wednesday)8,139USD 71,216DNUT holding decreased by -163USD 71,2160USD -163 USD 8.74997 USD 8.77
2025-02-04 (Tuesday)8,139USD 71,379DNUT holding decreased by -814USD 71,3790USD -814 USD 8.77 USD 8.87001
2025-02-03 (Monday)8,139USD 72,193DNUT holding decreased by -1628USD 72,1930USD -1,628 USD 8.87001 USD 9.07003
2025-01-31 (Friday)8,139USD 73,821DNUT holding decreased by -407USD 73,8210USD -407 USD 9.07003 USD 9.12004
2025-01-30 (Thursday)8,139USD 74,228DNUT holding decreased by -325USD 74,2280USD -325 USD 9.12004 USD 9.15997
2025-01-29 (Wednesday)8,139USD 74,553DNUT holding increased by 244USD 74,5530USD 244 USD 9.15997 USD 9.12999
2025-01-28 (Tuesday)8,139USD 74,309DNUT holding decreased by -2035USD 74,3090USD -2,035 USD 9.12999 USD 9.38002
2025-01-27 (Monday)8,139DNUT holding increased by 22USD 76,344DNUT holding increased by 3778USD 76,34422USD 3,778 USD 9.38002 USD 8.94
2025-01-24 (Friday)8,117USD 72,566DNUT holding increased by 1299USD 72,5660USD 1,299 USD 8.94 USD 8.77997
2025-01-23 (Thursday)8,117USD 71,267DNUT holding increased by 649USD 71,2670USD 649 USD 8.77997 USD 8.70001
2025-01-22 (Wednesday)8,117USD 70,618USD 70,618
2025-01-21 (Tuesday)8,161USD 70,266USD 70,266
2025-01-20 (Monday)8,161USD 70,021USD 70,021
2025-01-17 (Friday)8,161USD 70,021USD 70,021
2025-01-16 (Thursday)8,183USD 70,210USD 70,210
2025-01-15 (Wednesday)8,161USD 72,959USD 72,959
2025-01-14 (Tuesday)8,161USD 73,367USD 73,367
2025-01-13 (Monday)8,095USD 74,231USD 74,231
2025-01-10 (Friday)8,051USD 74,552USD 74,552
2025-01-09 (Thursday)8,051USD 75,035USD 75,035
2025-01-09 (Thursday)8,051USD 75,035USD 75,035
2025-01-09 (Thursday)8,051USD 75,035USD 75,035
2025-01-08 (Wednesday)8,051USD 75,035USD 75,035
2025-01-08 (Wednesday)8,051USD 75,035USD 75,035
2025-01-08 (Wednesday)8,051USD 75,035USD 75,035
2025-01-02 (Thursday)7,919USD 77,052DNUT holding increased by 1426USD 77,0520USD 1,426 USD 9.73002 USD 9.54994
2024-12-30 (Monday)7,919DNUT holding increased by 110USD 75,626DNUT holding decreased by -3323USD 75,626110USD -3,323 USD 9.54994 USD 10.11
2024-12-10 (Tuesday)7,809USD 78,949DNUT holding decreased by -234USD 78,9490USD -234 USD 10.11 USD 10.14
2024-12-09 (Monday)7,809USD 79,183DNUT holding decreased by -703USD 79,1830USD -703 USD 10.14 USD 10.23
2024-12-06 (Friday)7,809DNUT holding increased by 88USD 79,886DNUT holding decreased by -644USD 79,88688USD -644 USD 10.23 USD 10.43
2024-12-05 (Thursday)7,721DNUT holding increased by 22USD 80,530DNUT holding decreased by -2080USD 80,53022USD -2,080 USD 10.43 USD 10.73
2024-12-04 (Wednesday)7,699DNUT holding increased by 110USD 82,610DNUT holding decreased by -34USD 82,610110USD -34 USD 10.73 USD 10.89
2024-12-03 (Tuesday)7,589USD 82,644DNUT holding decreased by -456USD 82,6440USD -456 USD 10.89 USD 10.9501
2024-12-02 (Monday)7,589USD 83,100DNUT holding decreased by -531USD 83,1000USD -531 USD 10.9501 USD 11.02
2024-11-29 (Friday)7,589DNUT holding increased by 110USD 83,631DNUT holding increased by 1437USD 83,631110USD 1,437 USD 11.02 USD 10.99
2024-11-28 (Thursday)7,479USD 82,194USD 82,1940USD 0 USD 10.99 USD 10.99
2024-11-27 (Wednesday)7,479DNUT holding increased by 88USD 82,194DNUT holding increased by 1484USD 82,19488USD 1,484 USD 10.99 USD 10.92
2024-11-26 (Tuesday)7,391DNUT holding increased by 22USD 80,710DNUT holding decreased by -1307USD 80,71022USD -1,307 USD 10.92 USD 11.13
2024-11-25 (Monday)7,369USD 82,017DNUT holding decreased by -147USD 82,0170USD -147 USD 11.13 USD 11.15
2024-11-22 (Friday)7,369USD 82,164DNUT holding increased by 810USD 82,1640USD 810 USD 11.15 USD 11.04
2024-11-21 (Thursday)7,369DNUT holding increased by 110USD 81,354DNUT holding increased by 2303USD 81,354110USD 2,303 USD 11.04 USD 10.8901
2024-11-20 (Wednesday)7,259DNUT holding increased by 66USD 79,051DNUT holding increased by 1151USD 79,05166USD 1,151 USD 10.8901 USD 10.83
2024-11-19 (Tuesday)7,193USD 77,900DNUT holding increased by 431USD 77,9000USD 431 USD 10.83 USD 10.7701
2024-11-18 (Monday)7,193DNUT holding increased by 264USD 77,469DNUT holding decreased by -898USD 77,469264USD -898 USD 10.7701 USD 11.31
2024-11-12 (Tuesday)6,929DNUT holding increased by 176USD 78,367DNUT holding increased by 1214USD 78,367176USD 1,214 USD 11.31 USD 11.425
2024-11-08 (Friday)6,753DNUT holding increased by 110USD 77,153DNUT holding decreased by -1600USD 77,153110USD -1,600 USD 11.425 USD 11.855
2024-11-07 (Thursday)6,643DNUT holding increased by 330USD 78,753DNUT holding increased by 346USD 78,753330USD 346 USD 11.855 USD 12.4199
2024-11-06 (Wednesday)6,313DNUT holding increased by 44USD 78,407DNUT holding increased by 1863USD 78,40744USD 1,863 USD 12.4199 USD 12.2099
2024-11-05 (Tuesday)6,269USD 76,544DNUT holding increased by 2444USD 76,5440USD 2,444 USD 12.2099 USD 11.8201
2024-11-04 (Monday)6,269USD 74,100DNUT holding increased by 1818USD 74,1000USD 1,818 USD 11.8201 USD 11.5301
2024-11-01 (Friday)6,269USD 72,282DNUT holding increased by 1003USD 72,2820USD 1,003 USD 11.5301 USD 11.3701
2024-10-31 (Thursday)6,269DNUT holding increased by 22USD 71,279DNUT holding increased by 1313USD 71,27922USD 1,313 USD 11.3701 USD 11.1999
2024-10-30 (Wednesday)6,247USD 69,966DNUT holding decreased by -1875USD 69,9660USD -1,875 USD 11.1999 USD 11.5001
2024-10-29 (Tuesday)6,247USD 71,841DNUT holding decreased by -937USD 71,8410USD -937 USD 11.5001 USD 11.6501
2024-10-28 (Monday)6,247USD 72,778DNUT holding increased by 813USD 72,7780USD 813 USD 11.6501 USD 11.5199
2024-10-25 (Friday)6,247USD 71,965DNUT holding decreased by -750USD 71,9650USD -750 USD 11.5199 USD 11.64
2024-10-24 (Thursday)6,247USD 72,715DNUT holding increased by 1312USD 72,7150USD 1,312 USD 11.64 USD 11.43
2024-10-23 (Wednesday)6,247USD 71,403DNUT holding decreased by -1624USD 71,4030USD -1,624 USD 11.43 USD 11.6899
2024-10-22 (Tuesday)6,247USD 73,027DNUT holding increased by 1374USD 73,0270USD 1,374 USD 11.6899 USD 11.47
2024-10-21 (Monday)6,247USD 71,653DNUT holding decreased by -750USD 71,6530USD -750 USD 11.47 USD 11.59
2024-10-18 (Friday)6,247USD 72,403USD 72,403
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 DNUT by Blackrock for IE00B3VWM098

Show aggregate share trades of DNUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-22 2.570* 6.64 Profit of 146 on sale
2025-06-20SELL-44 2.670* 6.73 Profit of 296 on sale
2025-05-23BUY22 2.910* 7.37
2025-05-19SELL-22 3.130* 7.51 Profit of 165 on sale
2025-05-15SELL-66 3.210* 7.59 Profit of 501 on sale
2025-05-12SELL-22 3.090* 7.71 Profit of 170 on sale
2025-05-09SELL-22 2.730* 7.75 Profit of 171 on sale
2025-04-30SELL-22 4.100* 8.00 Profit of 176 on sale
2025-04-24SELL-44 4.300* 8.15 Profit of 359 on sale
2025-04-17SELL-22 4.150* 8.35 Profit of 184 on sale
2025-04-15SELL-66 4.050* 8.44 Profit of 557 on sale
2025-04-14SELL-66 4.280* 8.49 Profit of 560 on sale
2025-04-09SELL-88 4.420* 8.63 Profit of 760 on sale
2025-04-07SELL-154 4.420* 8.73 Profit of 1,345 on sale
2025-04-04SELL-220 4.410* 8.78 Profit of 1,932 on sale
2025-03-31BUY22 4.920* 8.92
2025-03-19SELL-44 5.600* 9.29 Profit of 409 on sale
2025-03-14SELL-132 5.360* 9.45 Profit of 1,247 on sale
2025-03-13SELL-44 5.350* 9.51 Profit of 418 on sale
2025-03-12SELL-748 5.545* 9.56 Profit of 7,154 on sale
2025-03-07SELL-44 6.220* 9.73 Profit of 428 on sale
2025-03-06SELL-66 5.840* 9.79 Profit of 646 on sale
2025-03-03SELL-22 6.110* 9.97 Profit of 219 on sale
2025-02-28SELL-132 6.210* 10.03 Profit of 1,324 on sale
2025-02-26SELL-22 5.965* 10.16 Profit of 224 on sale
2025-02-25SELL-66 7.130* 10.21 Profit of 674 on sale
2025-02-18BUY110 9.110* 10.33
2025-02-13BUY22 8.720* 10.44
2025-02-12BUY22 8.520* 10.48
2025-02-11BUY66 8.870* 10.51
2025-02-06BUY198 8.890* 10.63
2025-01-27BUY22 9.380* 10.98
2024-12-30BUY110 9.550* 11.19
2024-12-06BUY88 10.230* 11.29
2024-12-05BUY22 10.430* 11.32
2024-12-04BUY110 10.730* 11.34
2024-11-29BUY110 11.020* 11.39
2024-11-27BUY88 10.990* 11.42
2024-11-26BUY22 10.920* 11.45
2024-11-21BUY110 11.040* 11.50
2024-11-20BUY66 10.890* 11.54
2024-11-18BUY264 10.770* 11.63
2024-11-12BUY176 11.310* 11.65
2024-11-08BUY110 11.425* 11.66
2024-11-07BUY330 11.855* 11.65
2024-11-06BUY44 12.420* 11.59
2024-10-31BUY22 11.370* 11.51
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 DNUT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27538,7281,272941,55957.2%
2025-06-26470,74801,205,10239.1%
2025-06-25706,6188021,232,39857.3%
2025-06-241,541,7291,0452,426,12363.5%
2025-06-23706,96513,5941,142,84461.9%
2025-06-201,431,5084,9142,132,17367.1%
2025-06-18575,79301,028,98556.0%
2025-06-17517,032222972,91153.1%
2025-06-16664,9004,7012,069,36532.1%
2025-06-13745,23201,228,47060.7%
2025-06-12654,2551,4721,024,72063.8%
2025-06-111,458,69030,9302,318,49862.9%
2025-06-10596,5731241,114,05953.5%
2025-06-09506,3350958,64452.8%
2025-06-06626,42301,099,11757.0%
2025-06-05731,8811,8951,118,15765.5%
2025-06-04590,87101,084,20754.5%
2025-06-03609,3568861,307,43546.6%
2025-06-02681,7461491,047,67465.1%
2025-05-30443,924291682,27965.1%
2025-05-29553,503604915,42760.5%
2025-05-28854,5857951,249,70468.4%
2025-05-27817,9531211,595,90151.3%
2025-05-23754,030311,141,40366.1%
2025-05-22884,52316,5711,404,91263.0%
2025-05-21932,1722,4651,405,55566.3%
2025-05-20838,1647,2801,624,10051.6%
2025-05-191,164,7054,0491,824,96863.8%
2025-05-16902,1922,2371,813,59049.7%
2025-05-15763,1873,2072,492,62030.6%
2025-05-14950,64903,192,45329.8%
2025-05-131,013,8263523,818,06426.6%
2025-05-121,586,633102,2858,248,86319.2%
2025-05-095,586,872805,05317,075,05832.7%
2025-05-084,326,986417,51415,680,35227.6%
2025-05-07717,9525831,720,41341.7%
2025-05-06323,6080822,35039.4%
2025-05-05273,457203638,45042.8%
2025-05-02394,81201,121,85935.2%
2025-05-01454,40501,185,30838.3%
2025-04-30348,55301,009,11434.5%
2025-04-29374,58101,142,43332.8%
2025-04-28629,1077,5811,267,76849.6%
2025-04-25326,2520882,80437.0%
2025-04-24476,60701,194,20039.9%

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.