| 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 |
| Stock Name | Hanesbrands Inc |
| Ticker | HBI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4103451021 |
| LEI | GX5LWVWZLL5S4W1L2F20 |
| Ticker | HBI(EUR) F |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -414 | 6.676 | 6.490 | 6.509 | USD -2,695 | 6.15 Loss of -149 on sale |
| 2025-11-24 | SELL | -414 | 6.600 | 6.415 | 6.433 | USD -2,663 | 6.15 Loss of -119 on sale |
| 2025-11-17 | SELL | -1,518 | 6.640 | 6.445 | 6.465 | USD -9,813 | 6.14 Loss of -493 on sale |
| 2025-11-12 | SELL | -138 | 6.680 | 6.400 | 6.428 | USD -887 | 6.13 Loss of -41 on sale |
| 2025-11-06 | SELL | -138 | 6.580 | 6.340 | 6.364 | USD -878 | 6.13 Loss of -32 on sale |
| 2025-11-05 | SELL | -1,380 | 6.650 | 6.410 | 6.434 | USD -8,879 | 6.13 Loss of -424 on sale |
| 2025-11-04 | SELL | -276 | 6.560 | 6.460 | 6.470 | USD -1,786 | 6.13 Loss of -95 on sale |
| 2025-11-03 | SELL | -276 | 6.610 | 6.403 | 6.424 | USD -1,773 | 6.12 Loss of -83 on sale |
| 2025-10-28 | BUY | 414 | 6.930 | 6.950 | 6.948 | USD 2,876 | 6.11 |
| 2025-10-24 | SELL | -138 | 6.860 | 6.930 | 6.923 | USD -955 | 6.11 Loss of -113 on sale |
| 2025-10-15 | BUY | 828 | 6.830 | 6.990 | 6.974 | USD 5,774 | 6.08 |
| 2025-10-07 | BUY | 138 | 6.930 | 7.000 | 6.993 | USD 965 | 6.07 |
| 2025-10-02 | BUY | 138 | 6.830 | 6.840 | 6.839 | USD 944 | 6.06 |
| 2025-09-30 | BUY | 276 | 6.590 | 6.620 | 6.617 | USD 1,826 | 6.05 |
| 2025-09-24 | BUY | 276 | 6.520 | 6.580 | 6.574 | USD 1,814 | 6.05 |
| 2025-09-16 | BUY | 276 | 6.320 | 6.350 | 6.347 | USD 1,752 | 6.04 |
| 2025-09-11 | BUY | 552 | 6.370 | 6.370 | 6.370 | USD 3,516 | 6.04 |
| 2025-09-04 | BUY | 414 | 6.360 | 6.360 | 6.360 | USD 2,633 | 6.04 |
| 2025-08-29 | BUY | 552 | 6.310 | 6.340 | 6.337 | USD 3,498 | 6.03 |
| 2025-08-27 | BUY | 276 | 6.360 | 6.370 | 6.369 | USD 1,758 | 6.03 |
| 2025-08-26 | SELL | -72,051 | 6.270 | 6.330 | 6.324 | USD -455,651 | 6.03 Loss of -21,364 on sale |
| 2025-08-21 | SELL | -387 | 6.190 | 6.250 | 6.244 | USD -2,416 | 6.02 Loss of -85 on sale |
| 2025-08-15 | BUY | 3,860 | 6.430 | 6.510 | 6.502 | USD 25,098 | 6.02 |
| 2025-08-06 | SELL | -774 | 4.170 | 4.250 | 4.242 | USD -3,283 | 6.05 Profit of 1,398 on sale |
| 2025-08-04 | SELL | -774 | 4.180 | 4.200 | 4.198 | USD -3,249 | 6.07 Profit of 1,447 on sale |
| 2025-07-31 | BUY | 1,158 | 4.090 | 4.120 | 4.117 | USD 4,767 | 6.09 |
| 2025-07-28 | SELL | -387 | 4.500 | 4.610 | 4.599 | USD -1,780 | 6.12 Profit of 589 on sale |
| 2025-07-25 | SELL | -387 | 4.580 | 4.610 | 4.607 | USD -1,783 | 6.13 Profit of 589 on sale |
| 2025-06-30 | SELL | -774 | 4.580 | 4.630 | 4.625 | USD -3,580 | 6.31 Profit of 1,307 on sale |
| 2025-06-25 | SELL | -387 | 4.500 | 4.620 | 4.608 | USD -1,783 | 6.35 Profit of 673 on sale |
| 2025-06-20 | SELL | -774 | 4.430 | 4.490 | 4.484 | USD -3,471 | 6.38 Profit of 1,471 on sale |
| 2025-05-30 | SELL | -30,057 | 4.950 | 5.000 | 4.995 | USD -150,135 | 6.56 Profit of 47,061 on sale |
| 2025-05-23 | BUY | 491 | 4.890 | 4.950 | 4.944 | USD 2,428 | 6.62 |
| 2025-05-19 | SELL | -491 | 5.340 | 5.350 | 5.349 | USD -2,626 | 6.67 Profit of 647 on sale |
| 2025-05-15 | SELL | -1,473 | 5.240 | 5.270 | 5.267 | USD -7,758 | 6.69 Profit of 2,093 on sale |
| 2025-05-12 | SELL | -491 | 5.320 | 5.610 | 5.581 | USD -2,740 | 6.72 Profit of 560 on sale |
| 2025-05-09 | SELL | -491 | 5.080 | 5.160 | 5.152 | USD -2,530 | 6.74 Profit of 777 on sale |
| 2025-04-30 | SELL | -491 | 4.590 | 4.690 | 4.680 | USD -2,298 | 6.86 Profit of 1,068 on sale |
| 2025-04-24 | SELL | -982 | 4.820 | 4.850 | 4.847 | USD -4,760 | 6.93 Profit of 2,045 on sale |
| 2025-04-17 | SELL | -491 | 4.400 | 4.440 | 4.436 | USD -2,178 | 7.05 Profit of 1,282 on sale |
| 2025-04-15 | SELL | -1,473 | 4.440 | 4.530 | 4.521 | USD -6,659 | 7.10 Profit of 3,797 on sale |
| 2025-04-14 | SELL | -1,473 | 4.420 | 4.590 | 4.573 | USD -6,736 | 7.12 Profit of 3,759 on sale |
| 2025-04-09 | SELL | -1,968 | 4.860 | 4.970 | 4.959 | USD -9,759 | 7.20 Profit of 4,414 on sale |
| 2025-04-07 | SELL | -3,444 | 4.510 | 4.930 | 4.888 | USD -16,834 | 7.26 Profit of 8,166 on sale |
| 2025-04-04 | SELL | -4,920 | 4.680 | 4.820 | 4.806 | USD -23,646 | 7.29 Profit of 12,202 on sale |
| 2025-03-31 | BUY | 492 | 5.770 | 5.820 | 5.815 | USD 2,861 | 7.33 |
| 2025-03-19 | SELL | -984 | 6.060 | 6.150 | 6.141 | USD -6,043 | 7.46 Profit of 1,301 on sale |
| 2025-03-14 | SELL | -2,958 | 5.870 | 5.980 | 5.969 | USD -17,656 | 7.52 Profit of 4,590 on sale |
| 2025-03-13 | SELL | -988 | 5.760 | 5.860 | 5.850 | USD -5,780 | 7.54 Profit of 1,672 on sale |
| 2025-03-12 | SELL | -16,796 | 5.790 | 5.860 | 5.853 | USD -98,307 | 7.56 Profit of 28,744 on sale |
| 2025-03-07 | SELL | -988 | 5.930 | 5.940 | 5.939 | USD -5,868 | 7.63 Profit of 1,672 on sale |
| 2025-03-06 | SELL | -1,482 | 5.840 | 6.000 | 5.984 | USD -8,868 | 7.65 Profit of 2,476 on sale |
| 2025-03-03 | SELL | -494 | 5.970 | 6.160 | 6.141 | USD -3,034 | 7.73 Profit of 783 on sale |
| 2025-02-28 | SELL | -48,095 | 6.030 | 6.270 | 6.246 | USD -300,401 | 7.75 Profit of 72,275 on sale |
| 2025-02-26 | SELL | -614 | 6.440 | 6.700 | 6.674 | USD -4,098 | 7.79 Profit of 685 on sale |
| 2025-02-25 | SELL | -1,842 | 6.440 | 6.490 | 6.485 | USD -11,945 | 7.81 Profit of 2,440 on sale |
| 2025-02-18 | BUY | 3,070 | 6.110 | 6.150 | 6.146 | USD 18,868 | 7.94 |
| 2025-02-13 | BUY | 614 | 6.250 | 6.490 | 6.466 | USD 3,970 | 8.03 |
| 2025-02-12 | BUY | 613 | 7.670 | 7.700 | 7.697 | USD 4,718 | 8.04 |
| 2025-02-11 | BUY | 1,839 | 7.530 | 7.580 | 7.575 | USD 13,930 | 8.05 |
| 2025-02-06 | BUY | 5,517 | 7.980 | 8.490 | 8.439 | USD 46,558 | 8.07 |
| 2025-01-27 | BUY | 613 | 8.380 | 8.430 | 8.425 | USD 5,165 | 8.05 |
| 2025-01-22 | SELL | -1,226 | 8.410 | 8.470 | 8.464 | USD -10,377 | 8.03 Loss of -536 on sale |
| 2025-01-17 | SELL | -613 | 8.290 | 8.480 | 8.461 | USD -5,187 | 8.01 Loss of -278 on sale |
| 2025-01-16 | BUY | 613 | 8.310 | 8.530 | 8.508 | USD 5,215 | 8.00 |
| 2025-01-14 | BUY | 1,839 | 8.490 | 8.590 | 8.580 | USD 15,779 | 7.97 |
| 2025-01-13 | BUY | 1,226 | 8.200 | 8.220 | 8.218 | USD 10,075 | 7.97 |
| 2025-01-08 | BUY | 3,677 | 8.310 | 8.330 | 8.328 | USD 30,622 | 7.94 |
| 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
| 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.
Note: 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.
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