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 DNUT
| Stock Name | Krispy Kreme Inc |
| Ticker | DNUT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50101L1061 |
Show aggregate DNUT holdings
News associated with DNUT
- 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 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 ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($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 11:52:09
- 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 ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($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 10:18:19
- 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 ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($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 06:19:18
- 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
- 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 ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 18:58:36
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($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... - 2025-02-25 18:50:36
- 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 ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:33
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($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 18:43:26
- 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 ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures (ESH25 ) are down -0.12%, and March E-mini Nasdaq futures... - 2025-02-25 17:41:10
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($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 16:59:44
- 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 16:45:07
- 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
| Date | Number of DNUT Shares Held | Base Market Value of DNUT Shares | Local Market Value of DNUT Shares | Change in DNUT Shares Held | Change in DNUT Base Value | Current Price per DNUT Share Held | Previous Price per DNUT Share Held |
|---|
| 2025-03-13 (Thursday) | 7,413 | USD 39,660 | USD 39,660 | -44 | USD -1,689 | USD 5.35006 | USD 5.54499 |
| 2025-03-12 (Wednesday) | 7,457 | USD 41,349 | USD 41,349 | -748 | USD -2,999 | USD 5.54499 | USD 5.405 |
| 2025-03-11 (Tuesday) | 8,205 | USD 44,348 | USD 44,348 | 0 | USD -4,062 | USD 5.405 | USD 5.90006 |
| 2025-03-10 (Monday) | 8,205 | USD 48,410 | USD 48,410 | 0 | USD -2,625 | USD 5.90006 | USD 6.21999 |
| 2025-03-07 (Friday) | 8,205 | USD 51,035 | USD 51,035 | -44 | USD 2,861 | USD 6.21999 | USD 5.83998 |
| 2025-03-06 (Thursday) | 8,249 | USD 48,174 | USD 48,174 | -66 | USD -1,383 | USD 5.83998 | USD 5.95995 |
| 2025-03-05 (Wednesday) | 8,315 | USD 49,557 | USD 49,557 | 0 | USD -666 | USD 5.95995 | USD 6.04005 |
| 2025-03-04 (Tuesday) | 8,315 | USD 50,223 | USD 50,223 | 0 | USD -582 | USD 6.04005 | USD 6.11004 |
| 2025-03-03 (Monday) | 8,315 | USD 50,805 | USD 50,805 | -22 | USD -968 | USD 6.11004 | USD 6.21003 |
| 2025-02-28 (Friday) | 8,337 | USD 51,773 | USD 51,773 | -132 | USD -735 | USD 6.21003 | USD 6.20002 |
| 2025-02-27 (Thursday) | 8,469 | USD 52,508 | USD 52,508 | 0 | USD 1,990 | USD 6.20002 | USD 5.96505 |
| 2025-02-26 (Wednesday) | 8,469 | USD 50,518 | USD 50,518 | -22 | USD -10,023 | USD 5.96505 | USD 7.13002 |
| 2025-02-25 (Tuesday) | 8,491 | USD 60,541 | USD 60,541 | -66 | USD -17,584 | USD 7.13002 | USD 9.12995 |
| 2025-02-24 (Monday) | 8,557 | USD 78,125 | USD 78,125 | 0 | USD -172 | USD 9.12995 | USD 9.15005 |
| 2025-02-21 (Friday) | 8,557 | USD 78,297 | USD 78,297 | 0 | USD -1,026 | USD 9.15005 | USD 9.26995 |
| 2025-02-20 (Thursday) | 8,557 | USD 79,323 | USD 79,323 | 0 | USD 1,369 | USD 9.26995 | USD 9.10997 |
| 2025-02-19 (Wednesday) | 8,557 | USD 77,954 | USD 77,954 | 0 | USD 0 | USD 9.10997 | USD 9.10997 |
| 2025-02-19 (Wednesday) | 8,557 | USD 77,954 | USD 77,954 | 0 | USD 0 | USD 9.10997 | USD 9.10997 |
| 2025-02-18 (Tuesday) | 8,557 | USD 77,954 | USD 77,954 | 110 | USD 5,732 | USD 9.10997 | USD 8.55002 |
| 2025-02-17 (Monday) | 8,447 | USD 72,222 | USD 72,222 | 0 | USD 0 | USD 8.55002 | USD 8.55002 |
| 2025-02-14 (Friday) | 8,447 | USD 72,222 | USD 72,222 | 0 | USD -1,436 | USD 8.55002 | USD 8.72002 |
| 2025-02-13 (Thursday) | 8,447 | USD 73,658 | USD 73,658 | 22 | USD 1,877 | USD 8.72002 | USD 8.52 |
| 2025-02-12 (Wednesday) | 8,425 | USD 71,781 | USD 71,781 | 22 | USD -2,754 | USD 8.52 | USD 8.87005 |
| 2025-02-11 (Tuesday) | 8,403 | USD 74,535 | USD 74,535 | 66 | USD 4,254 | USD 8.87005 | USD 8.43001 |
| 2025-02-10 (Monday) | 8,337 | USD 70,281 | USD 70,281 | 0 | USD -1,584 | USD 8.43001 | USD 8.62001 |
| 2025-02-07 (Friday) | 8,337 | USD 71,865 | USD 71,865 | 0 | USD -2,251 | USD 8.62001 | USD 8.89001 |
| 2025-02-06 (Thursday) | 8,337 | USD 74,116 | USD 74,116 | 198 | USD 2,900 | USD 8.89001 | USD 8.74997 |
| 2025-02-05 (Wednesday) | 8,139 | USD 71,216 | USD 71,216 | 0 | USD -163 | USD 8.74997 | USD 8.77 |
| 2025-02-04 (Tuesday) | 8,139 | USD 71,379 | USD 71,379 | 0 | USD -814 | USD 8.77 | USD 8.87001 |
| 2025-02-03 (Monday) | 8,139 | USD 72,193 | USD 72,193 | 0 | USD -1,628 | USD 8.87001 | USD 9.07003 |
| 2025-01-31 (Friday) | 8,139 | USD 73,821 | USD 73,821 | 0 | USD -407 | USD 9.07003 | USD 9.12004 |
| 2025-01-30 (Thursday) | 8,139 | USD 74,228 | USD 74,228 | 0 | USD -325 | USD 9.12004 | USD 9.15997 |
| 2025-01-29 (Wednesday) | 8,139 | USD 74,553 | USD 74,553 | 0 | USD 244 | USD 9.15997 | USD 9.12999 |
| 2025-01-28 (Tuesday) | 8,139 | USD 74,309 | USD 74,309 | 0 | USD -2,035 | USD 9.12999 | USD 9.38002 |
| 2025-01-27 (Monday) | 8,139 | USD 76,344 | USD 76,344 | 22 | USD 3,778 | USD 9.38002 | USD 8.94 |
| 2025-01-24 (Friday) | 8,117 | USD 72,566 | USD 72,566 | 0 | USD 1,299 | USD 8.94 | USD 8.77997 |
| 2025-01-23 (Thursday) | 8,117 | USD 71,267 | USD 71,267 | 0 | USD 649 | USD 8.77997 | USD 8.70001 |
| 2025-01-22 (Wednesday) | 8,117 | USD 70,618 | USD 70,618 | | | | |
| 2025-01-21 (Tuesday) | 8,161 | USD 70,266 | USD 70,266 | | | | |
| 2025-01-20 (Monday) | 8,161 | USD 70,021 | USD 70,021 | | | | |
| 2025-01-17 (Friday) | 8,161 | USD 70,021 | USD 70,021 | | | | |
| 2025-01-16 (Thursday) | 8,183 | USD 70,210 | USD 70,210 | | | | |
| 2025-01-15 (Wednesday) | 8,161 | USD 72,959 | USD 72,959 | | | | |
| 2025-01-14 (Tuesday) | 8,161 | USD 73,367 | USD 73,367 | | | | |
| 2025-01-13 (Monday) | 8,095 | USD 74,231 | USD 74,231 | | | | |
| 2025-01-10 (Friday) | 8,051 | USD 74,552 | USD 74,552 | | | | |
| 2025-01-09 (Thursday) | 8,051 | USD 75,035 | USD 75,035 | | | | |
| 2025-01-09 (Thursday) | 8,051 | USD 75,035 | USD 75,035 | | | | |
| 2025-01-09 (Thursday) | 8,051 | USD 75,035 | USD 75,035 | | | | |
| 2025-01-08 (Wednesday) | 8,051 | USD 75,035 | USD 75,035 | | | | |
| 2025-01-08 (Wednesday) | 8,051 | USD 75,035 | USD 75,035 | | | | |
| 2025-01-08 (Wednesday) | 8,051 | USD 75,035 | USD 75,035 | | | | |
| 2025-01-02 (Thursday) | 7,919 | USD 77,052 | USD 77,052 | 0 | USD 1,426 | USD 9.73002 | USD 9.54994 |
| 2024-12-30 (Monday) | 7,919 | USD 75,626 | USD 75,626 | 110 | USD -3,323 | USD 9.54994 | USD 10.11 |
| 2024-12-10 (Tuesday) | 7,809 | USD 78,949 | USD 78,949 | 0 | USD -234 | USD 10.11 | USD 10.14 |
| 2024-12-09 (Monday) | 7,809 | USD 79,183 | USD 79,183 | 0 | USD -703 | USD 10.14 | USD 10.23 |
| 2024-12-06 (Friday) | 7,809 | USD 79,886 | USD 79,886 | 88 | USD -644 | USD 10.23 | USD 10.43 |
| 2024-12-05 (Thursday) | 7,721 | USD 80,530 | USD 80,530 | 22 | USD -2,080 | USD 10.43 | USD 10.73 |
| 2024-12-04 (Wednesday) | 7,699 | USD 82,610 | USD 82,610 | 110 | USD -34 | USD 10.73 | USD 10.89 |
| 2024-12-03 (Tuesday) | 7,589 | USD 82,644 | USD 82,644 | 0 | USD -456 | USD 10.89 | USD 10.9501 |
| 2024-12-02 (Monday) | 7,589 | USD 83,100 | USD 83,100 | 0 | USD -531 | USD 10.9501 | USD 11.02 |
| 2024-11-29 (Friday) | 7,589 | USD 83,631 | USD 83,631 | 110 | USD 1,437 | USD 11.02 | USD 10.99 |
| 2024-11-28 (Thursday) | 7,479 | USD 82,194 | USD 82,194 | 0 | USD 0 | USD 10.99 | USD 10.99 |
| 2024-11-27 (Wednesday) | 7,479 | USD 82,194 | USD 82,194 | 88 | USD 1,484 | USD 10.99 | USD 10.92 |
| 2024-11-26 (Tuesday) | 7,391 | USD 80,710 | USD 80,710 | 22 | USD -1,307 | USD 10.92 | USD 11.13 |
| 2024-11-25 (Monday) | 7,369 | USD 82,017 | USD 82,017 | 0 | USD -147 | USD 11.13 | USD 11.15 |
| 2024-11-22 (Friday) | 7,369 | USD 82,164 | USD 82,164 | 0 | USD 810 | USD 11.15 | USD 11.04 |
| 2024-11-21 (Thursday) | 7,369 | USD 81,354 | USD 81,354 | 110 | USD 2,303 | USD 11.04 | USD 10.8901 |
| 2024-11-20 (Wednesday) | 7,259 | USD 79,051 | USD 79,051 | 66 | USD 1,151 | USD 10.8901 | USD 10.83 |
| 2024-11-19 (Tuesday) | 7,193 | USD 77,900 | USD 77,900 | 0 | USD 431 | USD 10.83 | USD 10.7701 |
| 2024-11-18 (Monday) | 7,193 | USD 77,469 | USD 77,469 | 264 | USD -898 | USD 10.7701 | USD 11.31 |
| 2024-11-12 (Tuesday) | 6,929 | USD 78,367 | USD 78,367 | 176 | USD 1,214 | USD 11.31 | USD 11.425 |
| 2024-11-08 (Friday) | 6,753 | USD 77,153 | USD 77,153 | 110 | USD -1,600 | USD 11.425 | USD 11.855 |
| 2024-11-07 (Thursday) | 6,643 | USD 78,753 | USD 78,753 | 330 | USD 346 | USD 11.855 | USD 12.4199 |
| 2024-11-06 (Wednesday) | 6,313 | USD 78,407 | USD 78,407 | 44 | USD 1,863 | USD 12.4199 | USD 12.2099 |
| 2024-11-05 (Tuesday) | 6,269 | USD 76,544 | USD 76,544 | 0 | USD 2,444 | USD 12.2099 | USD 11.8201 |
| 2024-11-04 (Monday) | 6,269 | USD 74,100 | USD 74,100 | 0 | USD 1,818 | USD 11.8201 | USD 11.5301 |
| 2024-11-01 (Friday) | 6,269 | USD 72,282 | USD 72,282 | 0 | USD 1,003 | USD 11.5301 | USD 11.3701 |
| 2024-10-31 (Thursday) | 6,269 | USD 71,279 | USD 71,279 | 22 | USD 1,313 | USD 11.3701 | USD 11.1999 |
| 2024-10-30 (Wednesday) | 6,247 | USD 69,966 | USD 69,966 | 0 | USD -1,875 | USD 11.1999 | USD 11.5001 |
| 2024-10-29 (Tuesday) | 6,247 | USD 71,841 | USD 71,841 | 0 | USD -937 | USD 11.5001 | USD 11.6501 |
| 2024-10-28 (Monday) | 6,247 | USD 72,778 | USD 72,778 | 0 | USD 813 | USD 11.6501 | USD 11.5199 |
| 2024-10-25 (Friday) | 6,247 | USD 71,965 | USD 71,965 | 0 | USD -750 | USD 11.5199 | USD 11.64 |
| 2024-10-24 (Thursday) | 6,247 | USD 72,715 | USD 72,715 | 0 | USD 1,312 | USD 11.64 | USD 11.43 |
| 2024-10-23 (Wednesday) | 6,247 | USD 71,403 | USD 71,403 | 0 | USD -1,624 | USD 11.43 | USD 11.6899 |
| 2024-10-22 (Tuesday) | 6,247 | USD 73,027 | USD 73,027 | 0 | USD 1,374 | USD 11.6899 | USD 11.47 |
| 2024-10-21 (Monday) | 6,247 | USD 71,653 | USD 71,653 | 0 | USD -750 | USD 11.47 | USD 11.59 |
| 2024-10-18 (Friday) | 6,247 | USD 72,403 | USD 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 holdingsShare Trades of DNUT by Blackrock for IE00B3VWM098
Show aggregate share trades of DNUT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -44 | | | 5.350* | | 9.51 Profit of 418 on sale |
| 2025-03-12 | SELL | -748 | | | 5.545* | | 9.56 Profit of 7,154 on sale |
| 2025-03-07 | SELL | -44 | | | 6.220* | | 9.73 Profit of 428 on sale |
| 2025-03-06 | SELL | -66 | | | 5.840* | | 9.79 Profit of 646 on sale |
| 2025-03-03 | SELL | -22 | | | 6.110* | | 9.97 Profit of 219 on sale |
| 2025-02-28 | SELL | -132 | | | 6.210* | | 10.03 Profit of 1,324 on sale |
| 2025-02-26 | SELL | -22 | | | 5.965* | | 10.16 Profit of 224 on sale |
| 2025-02-25 | SELL | -66 | | | 7.130* | | 10.21 Profit of 674 on sale |
| 2025-02-18 | BUY | 110 | | | 9.110* | | 10.33 |
| 2025-02-13 | BUY | 22 | | | 8.720* | | 10.44 |
| 2025-02-12 | BUY | 22 | | | 8.520* | | 10.48 |
| 2025-02-11 | BUY | 66 | | | 8.870* | | 10.51 |
| 2025-02-06 | BUY | 198 | | | 8.890* | | 10.63 |
| 2025-01-27 | BUY | 22 | | | 9.380* | | 10.98 |
| 2024-12-30 | BUY | 110 | | | 9.550* | | 11.19 |
| 2024-12-06 | BUY | 88 | | | 10.230* | | 11.29 |
| 2024-12-05 | BUY | 22 | | | 10.430* | | 11.32 |
| 2024-12-04 | BUY | 110 | | | 10.730* | | 11.34 |
| 2024-11-29 | BUY | 110 | | | 11.020* | | 11.39 |
| 2024-11-27 | BUY | 88 | | | 10.990* | | 11.42 |
| 2024-11-26 | BUY | 22 | | | 10.920* | | 11.45 |
| 2024-11-21 | BUY | 110 | | | 11.040* | | 11.50 |
| 2024-11-20 | BUY | 66 | | | 10.890* | | 11.54 |
| 2024-11-18 | BUY | 264 | | | 10.770* | | 11.63 |
| 2024-11-12 | BUY | 176 | | | 11.310* | | 11.65 |
| 2024-11-08 | BUY | 110 | | | 11.425* | | 11.66 |
| 2024-11-07 | BUY | 330 | | | 11.855* | | 11.65 |
| 2024-11-06 | BUY | 44 | | | 12.420* | | 11.59 |
| 2024-10-31 | BUY | 22 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 625,712 | 35 | 1,218,529 | 51.3% |
| 2025-03-13 | 828,279 | 0 | 1,363,446 | 60.7% |
| 2025-03-12 | 749,756 | 33,918 | 1,763,600 | 42.5% |
| 2025-03-11 | 1,176,441 | 73,201 | 3,156,904 | 37.3% |
| 2025-03-10 | 419,410 | 3,352 | 1,121,339 | 37.4% |
| 2025-03-07 | 558,425 | 1,429 | 1,764,574 | 31.6% |
| 2025-03-06 | 601,648 | 4,095 | 1,591,395 | 37.8% |
| 2025-03-05 | 696,692 | 1,022 | 1,496,971 | 46.5% |
| 2025-03-04 | 899,903 | 13,007 | 2,041,343 | 44.1% |
| 2025-03-03 | 897,635 | 502 | 1,697,833 | 52.9% |
| 2025-02-28 | 1,115,166 | 4,396 | 2,592,213 | 43.0% |
| 2025-02-27 | 1,422,635 | 144,778 | 4,565,577 | 31.2% |
| 2025-02-26 | 6,059,802 | 360,804 | 9,888,480 | 61.3% |
| 2025-02-25 | 4,446,811 | 272,184 | 6,436,659 | 69.1% |
| 2025-02-24 | 697,304 | 637 | 1,017,753 | 68.5% |
| 2025-02-21 | 348,619 | 0 | 508,677 | 68.5% |
| 2025-02-20 | 343,339 | 0 | 452,710 | 75.8% |
| 2025-02-19 | 282,768 | 0 | 464,804 | 60.8% |
| 2025-02-18 | 473,789 | 757 | 961,037 | 49.3% |
| 2025-02-14 | 464,178 | 50 | 744,630 | 62.3% |
| 2025-02-13 | 354,526 | 0 | 709,725 | 50.0% |
| 2025-02-12 | 446,763 | 807 | 778,309 | 57.4% |
| 2025-02-11 | 508,343 | 0 | 891,536 | 57.0% |
| 2025-02-10 | 576,754 | 505 | 978,701 | 58.9% |
| 2025-02-07 | 326,277 | 312 | 586,271 | 55.7% |
| 2025-02-06 | 236,866 | 252 | 665,460 | 35.6% |
| 2025-02-05 | 444,858 | 0 | 819,482 | 54.3% |
| 2025-02-04 | 307,240 | 0 | 541,117 | 56.8% |
| 2025-02-03 | 331,605 | 155 | 613,006 | 54.1% |
| 2025-01-31 | 383,729 | 0 | 747,143 | 51.4% |
| 2025-01-30 | 160,393 | 139 | 323,246 | 49.6% |
| 2025-01-29 | 153,337 | 0 | 277,446 | 55.3% |
| 2025-01-28 | 273,628 | 0 | 527,581 | 51.9% |
| 2025-01-27 | 638,447 | 6,949 | 1,349,298 | 47.3% |
| 2025-01-24 | 238,291 | 500 | 643,586 | 37.0% |
| 2025-01-23 | 479,273 | 0 | 839,444 | 57.1% |
| 2025-01-22 | 377,271 | 1,012 | 684,423 | 55.1% |
| 2025-01-21 | 435,917 | 0 | 1,316,359 | 33.1% |
| 2025-01-17 | 841,936 | 0 | 1,345,719 | 62.6% |
| 2025-01-16 | 1,061,798 | 811 | 1,310,516 | 81.0% |
| 2025-01-15 | 571,364 | 0 | 1,244,875 | 45.9% |
| 2025-01-14 | 458,670 | 200 | 695,537 | 65.9% |
| 2025-01-13 | 415,520 | 934 | 619,464 | 67.1% |
| 2025-01-10 | 328,811 | 0 | 491,269 | 66.9% |
| 2025-01-08 | 438,721 | 0 | 676,420 | 64.9% |
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.
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.