Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for HBI

Stock Name	Hanesbrands Inc
Ticker	HBI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4103451021
LEI	GX5LWVWZLL5S4W1L2F20
Ticker	HBI(EUR) F

Show aggregate HBI holdings

News associated with HBI

Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 15:15:33
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 14:05:26
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 12:17:47
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:40:08
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 08:00:51
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 06:39:31
Stocks See Support As Bessent Calls for a Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday rose +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +1.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.04%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September E-mini Nasdaq futures (NQU25 ) fell... - 2025-08-14 00:43:03
Stocks See Support As Bessent Calls for Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-08-13 20:49:38
Stocks See Support As Bessent Calls for Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) today is up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-08-13 20:20:40
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks See Support As Bessent Calls for Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) today is up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-08-13 14:14:02
Stocks See Support As Bessent Calls for Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-08-13 14:10:07
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks See Support As Bessent Calls for Big Rate Cut: The S&P 500 Index ($SPX ) (SPY ) today is up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are up +0.38%, and September E-mini Nasdaq futures... - 2025-08-13 12:43:01
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Pre-Market Most Active for Aug 13, 2025 : BSLK, TSLL, OPEN, NVDA, SQQQ, ETHA, NIO, BBAI, EXK, CAVA, HBI, CRCL: The NASDAQ 100 Pre-Market Indicator is up 84.22 to 23,923.42. The total Pre-Market volume is currently 128,611,854 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.66 at $3.84, with 28,685,579 shares tra - 2025-08-13 09:29:54
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
HBI Crosses Above Average Analyst Target: In recent trading, shares of HanesBrands Inc (Symbol: HBI) have crossed above the average analyst 12-month target price of $6.10, changing hands for $6.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-13 09:07:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 19:19:13
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 18:29:34
Stocks Rally on Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:58
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 14:12:57
Stocks See Support from Increased Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-08-12 12:44:01
Pre-Market Most Active for Aug 12, 2025 : BBAI, HBI, TSLL, WT, ACHR, INTC, WOW, WMT, SQQQ, HOOD, NVDA, ETHA: The NASDAQ 100 Pre-Market Indicator is up 158.98 to 23,685.61. The total Pre-Market volume is currently 109,286,356 shares traded.The following are the most active stocks for the pre-market session: BigBear.ai, Inc. (BBAI) is -2.26 at $4.83, with 12,788,513 shares traded. BBAI's - 2025-08-12 09:29:58

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

Date	Number of HBI Shares Held	Base Market Value of HBI Shares	Local Market Value of HBI Shares	Change in HBI Shares Held	Change in HBI Base Value	Current Price per HBI Share Held	Previous Price per HBI Share Held
2025-11-12 (Wednesday)	41,976	USD 279,560	USD 279,560	-138	USD 9,188	USD 6.66	USD 6.42
2025-11-11 (Tuesday)	42,114	USD 270,372	USD 270,372	0	USD 842	USD 6.42	USD 6.40001
2025-11-10 (Monday)	42,114	USD 269,530	USD 269,530	0	USD 422	USD 6.40001	USD 6.38999
2025-11-07 (Friday)	42,114	USD 269,108	USD 269,108	0	USD 1,684	USD 6.38999	USD 6.35
2025-11-06 (Thursday)	42,114	USD 267,424	USD 267,424	-138	USD -11,017	USD 6.35	USD 6.59001
2025-11-05 (Wednesday)	42,252	USD 278,441	USD 278,441	-1,380	USD -3,858	USD 6.59001	USD 6.47
2025-11-04 (Tuesday)	43,632	USD 282,299	USD 282,299	-276	USD -5,737	USD 6.47	USD 6.55999
2025-11-03 (Monday)	43,908	USD 288,036	USD 288,036	-276	USD -4,020	USD 6.55999	USD 6.60999
2025-10-31 (Friday)	44,184	USD 292,056	USD 292,056	0	USD -1,326	USD 6.60999	USD 6.64001
2025-10-30 (Thursday)	44,184	USD 293,382	USD 293,382	0	USD -6,627	USD 6.64001	USD 6.78999
2025-10-29 (Wednesday)	44,184	USD 300,009	USD 300,009	0	USD -6,186	USD 6.78999	USD 6.93
2025-10-28 (Tuesday)	44,184	USD 306,195	USD 306,195	414	USD 3,307	USD 6.93	USD 6.91999
2025-10-27 (Monday)	43,770	USD 302,888	USD 302,888	0	USD 2,626	USD 6.91999	USD 6.86

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 HBI by Blackrock for IE00B3VWM098

Show aggregate share trades of HBI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -138 6.680 6.400 6.428 USD -887 6.07 Loss of -50 on sale
2025-11-06 SELL -138 6.580 6.340 6.364 USD -878 6.06 Loss of -42 on sale
2025-11-05 SELL -1,380 6.650 6.410 6.434 USD -8,879 6.06 Loss of -517 on sale
2025-11-04 SELL -276 6.560 6.460 6.470 USD -1,786 6.06 Loss of -114 on sale
2025-11-03 SELL -276 6.610 6.403 6.424 USD -1,773 6.05 Loss of -102 on sale
2025-10-28 BUY 414 6.930 6.950 6.948 USD 2,876 6.04
2025-10-24 SELL -138 6.860 6.930 6.923 USD -955 6.03 Loss of -123 on sale
2025-10-15 BUY 828 6.830 6.990 6.974 USD 5,774 6.00
2025-10-02 BUY 138 6.830 6.840 6.839 USD 944 5.99
2025-09-30 BUY 276 6.590 6.620 6.617 USD 1,826 5.98
2025-08-21 SELL -387 6.190 6.250 6.244 USD -2,416 5.97 Loss of -107 on sale
2025-07-31 BUY 1,158 4.090 4.120 4.117 USD 4,767 5.98
2025-06-30 SELL -774 4.580 4.630 4.625 USD -3,580 6.16 Profit of 1,188 on sale
2025-06-25 SELL -387 4.500 4.620 4.608 USD -1,783 6.19 Profit of 614 on sale
2025-06-20 SELL -774 4.430 4.490 4.484 USD -3,471 6.23 Profit of 1,352 on sale
2025-05-30 SELL -30,057 4.950 5.000 4.995 USD -150,135 6.40 Profit of 42,348 on sale
2025-05-23 BUY 491 4.890 4.950 4.944 USD 2,428 6.46
2025-05-19 SELL -491 5.340 5.350 5.349 USD -2,626 6.51 Profit of 568 on sale
2025-05-15 SELL -1,473 5.240 5.270 5.267 USD -7,758 6.53 Profit of 1,858 on sale
2025-05-12 SELL -491 5.320 5.610 5.581 USD -2,740 6.56 Profit of 481 on sale
2025-05-09 SELL -491 5.080 5.160 5.152 USD -2,530 6.57 Profit of 699 on sale
2025-04-30 SELL -491 4.590 4.690 4.680 USD -2,298 6.70 Profit of 990 on sale
2025-04-24 SELL -982 4.820 4.850 4.847 USD -4,760 6.77 Profit of 1,890 on sale
2025-04-17 SELL -491 4.400 4.440 4.436 USD -2,178 6.89 Profit of 1,207 on sale
2025-04-15 SELL -1,473 4.440 4.530 4.521 USD -6,659 6.95 Profit of 3,577 on sale
2025-04-14 SELL -1,473 4.420 4.590 4.573 USD -6,736 6.98 Profit of 3,542 on sale
2025-04-09 SELL -1,968 4.860 4.970 4.959 USD -9,759 7.06 Profit of 4,134 on sale
2025-04-07 SELL -3,444 4.510 4.930 4.888 USD -16,834 7.12 Profit of 7,689 on sale
2025-04-04 SELL -4,920 4.680 4.820 4.806 USD -23,646 7.15 Profit of 11,529 on sale
2025-03-31 BUY 492 5.770 5.820 5.815 USD 2,861 7.20
2025-03-19 SELL -984 6.060 6.150 6.141 USD -6,043 7.33 Profit of 1,173 on sale
2025-03-14 SELL -2,958 5.870 5.980 5.969 USD -17,656 7.39 Profit of 4,213 on sale
2025-03-13 SELL -988 5.760 5.860 5.850 USD -5,780 7.42 Profit of 1,548 on sale
2025-03-12 SELL -16,796 5.790 5.860 5.853 USD -98,307 7.44 Profit of 26,660 on sale
2025-03-07 SELL -988 5.930 5.940 5.939 USD -5,868 7.51 Profit of 1,555 on sale
2025-03-06 SELL -1,482 5.840 6.000 5.984 USD -8,868 7.54 Profit of 2,303 on sale
2025-03-03 SELL -494 5.970 6.160 6.141 USD -3,034 7.62 Profit of 728 on sale
2025-02-28 SELL -48,095 6.030 6.270 6.246 USD -300,401 7.64 Profit of 67,123 on sale
2025-02-26 SELL -614 6.440 6.700 6.674 USD -4,098 7.69 Profit of 622 on sale
2025-02-25 SELL -1,842 6.440 6.490 6.485 USD -11,945 7.71 Profit of 2,254 on sale
2025-02-18 BUY 3,070 6.110 6.150 6.146 USD 18,868 7.86
2025-02-13 BUY 614 6.250 6.490 6.466 USD 3,970 7.97
2025-02-12 BUY 613 7.670 7.700 7.697 USD 4,718 7.97
2025-02-11 BUY 1,839 7.530 7.580 7.575 USD 13,930 7.98
2025-02-06 BUY 5,517 7.980 8.490 8.439 USD 46,558 8.00
2025-01-27 BUY 613 8.380 8.430 8.425 USD 5,165 7.97
2024-12-30 BUY 3,060 8.120 8.180 8.174 USD 25,012 7.93
2024-12-06 BUY 2,448 8.450 8.790 8.756 USD 21,435 7.88
2024-12-05 BUY 612 8.610 8.690 8.682 USD 5,313 7.86
2024-12-04 BUY 3,060 8.580 8.680 8.670 USD 26,530 7.83
2024-11-29 BUY 3,060 8.700 8.850 8.835 USD 27,035 7.72
2024-11-27 BUY 2,444 8.740 8.970 8.947 USD 21,866 7.63
2024-11-26 BUY 611 8.840 9.100 9.074 USD 5,544 7.58
2024-11-21 BUY 3,055 8.190 8.480 8.451 USD 25,818 7.45
2024-11-20 BUY 1,833 8.460 8.600 8.586 USD 15,738 7.39
2024-11-18 BUY 7,327 8.260 8.330 8.323 USD 60,983 7.28
2024-11-12 BUY 4,880 7.980 8.030 8.025 USD 39,162 7.24
2024-11-08 BUY 3,050 8.000 8.460 8.414 USD 25,663 7.18
2024-11-07 BUY 9,135 8.380 8.700 8.668 USD 79,182 7.09
2024-11-06 BUY 1,218 7.100 7.580 7.532 USD 9,174 7.09
2024-10-31 BUY 609 6.950 7.300 7.265 USD 4,424 7.08
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-138	6.680	6.400	6.428	USD -887	6.07 Loss of -50 on sale
2025-11-06	SELL	-138	6.580	6.340	6.364	USD -878	6.06 Loss of -42 on sale
2025-11-05	SELL	-1,380	6.650	6.410	6.434	USD -8,879	6.06 Loss of -517 on sale
2025-11-04	SELL	-276	6.560	6.460	6.470	USD -1,786	6.06 Loss of -114 on sale
2025-11-03	SELL	-276	6.610	6.403	6.424	USD -1,773	6.05 Loss of -102 on sale
2025-10-28	BUY	414	6.930	6.950	6.948	USD 2,876	6.04
2025-10-24	SELL	-138	6.860	6.930	6.923	USD -955	6.03 Loss of -123 on sale
2025-10-15	BUY	828	6.830	6.990	6.974	USD 5,774	6.00
2025-10-02	BUY	138	6.830	6.840	6.839	USD 944	5.99
2025-09-30	BUY	276	6.590	6.620	6.617	USD 1,826	5.98
2025-08-21	SELL	-387	6.190	6.250	6.244	USD -2,416	5.97 Loss of -107 on sale
2025-07-31	BUY	1,158	4.090	4.120	4.117	USD 4,767	5.98
2025-06-30	SELL	-774	4.580	4.630	4.625	USD -3,580	6.16 Profit of 1,188 on sale
2025-06-25	SELL	-387	4.500	4.620	4.608	USD -1,783	6.19 Profit of 614 on sale
2025-06-20	SELL	-774	4.430	4.490	4.484	USD -3,471	6.23 Profit of 1,352 on sale
2025-05-30	SELL	-30,057	4.950	5.000	4.995	USD -150,135	6.40 Profit of 42,348 on sale
2025-05-23	BUY	491	4.890	4.950	4.944	USD 2,428	6.46
2025-05-19	SELL	-491	5.340	5.350	5.349	USD -2,626	6.51 Profit of 568 on sale
2025-05-15	SELL	-1,473	5.240	5.270	5.267	USD -7,758	6.53 Profit of 1,858 on sale
2025-05-12	SELL	-491	5.320	5.610	5.581	USD -2,740	6.56 Profit of 481 on sale
2025-05-09	SELL	-491	5.080	5.160	5.152	USD -2,530	6.57 Profit of 699 on sale
2025-04-30	SELL	-491	4.590	4.690	4.680	USD -2,298	6.70 Profit of 990 on sale
2025-04-24	SELL	-982	4.820	4.850	4.847	USD -4,760	6.77 Profit of 1,890 on sale
2025-04-17	SELL	-491	4.400	4.440	4.436	USD -2,178	6.89 Profit of 1,207 on sale
2025-04-15	SELL	-1,473	4.440	4.530	4.521	USD -6,659	6.95 Profit of 3,577 on sale
2025-04-14	SELL	-1,473	4.420	4.590	4.573	USD -6,736	6.98 Profit of 3,542 on sale
2025-04-09	SELL	-1,968	4.860	4.970	4.959	USD -9,759	7.06 Profit of 4,134 on sale
2025-04-07	SELL	-3,444	4.510	4.930	4.888	USD -16,834	7.12 Profit of 7,689 on sale
2025-04-04	SELL	-4,920	4.680	4.820	4.806	USD -23,646	7.15 Profit of 11,529 on sale
2025-03-31	BUY	492	5.770	5.820	5.815	USD 2,861	7.20
2025-03-19	SELL	-984	6.060	6.150	6.141	USD -6,043	7.33 Profit of 1,173 on sale
2025-03-14	SELL	-2,958	5.870	5.980	5.969	USD -17,656	7.39 Profit of 4,213 on sale
2025-03-13	SELL	-988	5.760	5.860	5.850	USD -5,780	7.42 Profit of 1,548 on sale
2025-03-12	SELL	-16,796	5.790	5.860	5.853	USD -98,307	7.44 Profit of 26,660 on sale
2025-03-07	SELL	-988	5.930	5.940	5.939	USD -5,868	7.51 Profit of 1,555 on sale
2025-03-06	SELL	-1,482	5.840	6.000	5.984	USD -8,868	7.54 Profit of 2,303 on sale
2025-03-03	SELL	-494	5.970	6.160	6.141	USD -3,034	7.62 Profit of 728 on sale
2025-02-28	SELL	-48,095	6.030	6.270	6.246	USD -300,401	7.64 Profit of 67,123 on sale
2025-02-26	SELL	-614	6.440	6.700	6.674	USD -4,098	7.69 Profit of 622 on sale
2025-02-25	SELL	-1,842	6.440	6.490	6.485	USD -11,945	7.71 Profit of 2,254 on sale
2025-02-18	BUY	3,070	6.110	6.150	6.146	USD 18,868	7.86
2025-02-13	BUY	614	6.250	6.490	6.466	USD 3,970	7.97
2025-02-12	BUY	613	7.670	7.700	7.697	USD 4,718	7.97
2025-02-11	BUY	1,839	7.530	7.580	7.575	USD 13,930	7.98
2025-02-06	BUY	5,517	7.980	8.490	8.439	USD 46,558	8.00
2025-01-27	BUY	613	8.380	8.430	8.425	USD 5,165	7.97
2024-12-30	BUY	3,060	8.120	8.180	8.174	USD 25,012	7.93
2024-12-06	BUY	2,448	8.450	8.790	8.756	USD 21,435	7.88
2024-12-05	BUY	612	8.610	8.690	8.682	USD 5,313	7.86
2024-12-04	BUY	3,060	8.580	8.680	8.670	USD 26,530	7.83
2024-11-29	BUY	3,060	8.700	8.850	8.835	USD 27,035	7.72
2024-11-27	BUY	2,444	8.740	8.970	8.947	USD 21,866	7.63
2024-11-26	BUY	611	8.840	9.100	9.074	USD 5,544	7.58
2024-11-21	BUY	3,055	8.190	8.480	8.451	USD 25,818	7.45
2024-11-20	BUY	1,833	8.460	8.600	8.586	USD 15,738	7.39
2024-11-18	BUY	7,327	8.260	8.330	8.323	USD 60,983	7.28
2024-11-12	BUY	4,880	7.980	8.030	8.025	USD 39,162	7.24
2024-11-08	BUY	3,050	8.000	8.460	8.414	USD 25,663	7.18
2024-11-07	BUY	9,135	8.380	8.700	8.668	USD 79,182	7.09
2024-11-06	BUY	1,218	7.100	7.580	7.532	USD 9,174	7.09
2024-10-31	BUY	609	6.950	7.300	7.265	USD 4,424	7.08

* (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 HBI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	789,243	0	2,925,234	27.0%
2025-09-18	536,577	293	1,649,343	32.5%
2025-09-17	413,972	0	1,379,153	30.0%
2025-09-16	526,351	0	1,593,371	33.0%
2025-09-15	1,120,459	0	4,547,789	24.6%
2025-09-12	458,191	0	1,485,283	30.8%
2025-09-11	570,413	78	1,839,967	31.0%
2025-09-10	1,136,834	1,101	2,862,398	39.7%
2025-09-09	1,090,725	4,935	2,461,159	44.3%
2025-09-08	1,082,204	299	3,543,498	30.5%
2025-09-05	1,201,921	628	6,531,480	18.4%
2025-09-04	643,426	7,100	1,894,238	34.0%
2025-09-03	961,151	0	1,908,970	50.3%
2025-09-02	485,354	17,438	1,248,799	38.9%
2025-08-29	516,528	4,729	1,172,535	44.1%
2025-08-28	913,108	7,249	1,809,487	50.5%
2025-08-27	857,885	541	1,975,694	43.4%
2025-08-26	662,592	7,900	1,439,890	46.0%
2025-08-25	768,723	809	1,677,601	45.8%
2025-08-22	535,606	0	1,546,575	34.6%
2025-08-21	737,100	161	4,903,844	15.0%
2025-08-20	3,037,770	8,743	9,863,530	30.8%
2025-08-19	1,361,020	84	4,324,798	31.5%
2025-08-18	1,535,158	5,570	5,226,012	29.4%
2025-08-15	1,694,179	0	6,044,519	28.0%
2025-08-14	3,216,001	6,774	13,121,634	24.5%
2025-08-13	4,595,074	39,771	23,215,150	19.8%
2025-08-12	12,927,481	97,942	25,060,929	51.6%
2025-08-11	919,204	0	2,526,255	36.4%
2025-08-08	1,572,222	1,890	3,387,278	46.4%
2025-08-07	1,561,473	23,366	3,959,889	39.4%
2025-08-06	1,735,298	1,000	3,022,190	57.4%
2025-08-05	1,052,962	172	1,926,842	54.6%
2025-08-04	1,134,917	0	2,328,166	48.7%
2025-08-01	2,412,919	41	4,106,033	58.8%
2025-07-31	1,537,714	0	2,942,154	52.3%
2025-07-30	2,081,170	0	3,810,441	54.6%
2025-07-29	1,131,280	0	2,232,693	50.7%
2025-07-28	865,829	0	1,727,196	50.1%
2025-07-25	744,734	707	1,404,599	53.0%
2025-07-24	1,010,362	0	1,882,901	53.7%
2025-07-23	962,945	428	1,552,875	62.0%
2025-07-22	718,657	12,014	1,664,167	43.2%
2025-07-21	1,057,994	0	1,656,434	63.9%
2025-07-18	661,749	140	1,191,185	55.6%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE