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 HBI

Stock NameHanesbrands Inc
TickerHBI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4103451021
LEIGX5LWVWZLL5S4W1L2F20
TickerHBI(EUR) F

Show aggregate HBI holdings

News associated with HBI

Look Under The Hood: VFVA Has 16% 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. - 2025-02-14 12:04:10
Hanesbrands Inc. Q4 Earnings Summary
(RTTNews) - Below are the earnings highlights for Hanesbrands Inc. (HBI): - 2025-02-13 12:22:05

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

DateNumber of HBI Shares HeldBase Market Value of HBI SharesLocal Market Value of HBI SharesChange in HBI Shares HeldChange in HBI Base ValueCurrent Price per HBI Share HeldPrevious Price per HBI Share Held
2025-03-13 (Thursday)163,063HBI holding decreased by -988USD 939,243HBI holding decreased by -10612USD 939,243-988USD -10,612 USD 5.76 USD 5.79
2025-03-12 (Wednesday)164,051HBI holding decreased by -16796USD 949,855HBI holding decreased by -93632USD 949,855-16,796USD -93,632 USD 5.79 USD 5.77
2025-03-11 (Tuesday)180,847USD 1,043,487HBI holding decreased by -14468USD 1,043,4870USD -14,468 USD 5.77 USD 5.85
2025-03-10 (Monday)180,847USD 1,057,955HBI holding decreased by -14468USD 1,057,9550USD -14,468 USD 5.85 USD 5.93
2025-03-07 (Friday)180,847HBI holding decreased by -988USD 1,072,423HBI holding increased by 10507USD 1,072,423-988USD 10,507 USD 5.93 USD 5.84
2025-03-06 (Thursday)181,835HBI holding decreased by -1482USD 1,061,916HBI holding decreased by -34320USD 1,061,916-1,482USD -34,320 USD 5.84 USD 5.98
2025-03-05 (Wednesday)183,317USD 1,096,236HBI holding increased by 20165USD 1,096,2360USD 20,165 USD 5.98 USD 5.87
2025-03-04 (Tuesday)183,317USD 1,076,071HBI holding decreased by -18331USD 1,076,0710USD -18,331 USD 5.87 USD 5.97
2025-03-03 (Monday)183,317HBI holding decreased by -494USD 1,094,402HBI holding decreased by -13978USD 1,094,402-494USD -13,978 USD 5.97 USD 6.03
2025-02-28 (Friday)183,811HBI holding decreased by -48095USD 1,108,380HBI holding decreased by -322480USD 1,108,380-48,095USD -322,480 USD 6.03 USD 6.17
2025-02-27 (Thursday)231,906USD 1,430,860HBI holding decreased by -62615USD 1,430,8600USD -62,615 USD 6.17 USD 6.44
2025-02-26 (Wednesday)231,906HBI holding decreased by -614USD 1,493,475HBI holding decreased by -3954USD 1,493,475-614USD -3,954 USD 6.44 USD 6.44
2025-02-25 (Tuesday)232,520HBI holding decreased by -1842USD 1,497,429HBI holding increased by 65477USD 1,497,429-1,842USD 65,477 USD 6.44 USD 6.11
2025-02-24 (Monday)234,362USD 1,431,952HBI holding decreased by -7031USD 1,431,9520USD -7,031 USD 6.11 USD 6.14
2025-02-21 (Friday)234,362USD 1,438,983HBI holding decreased by -4687USD 1,438,9830USD -4,687 USD 6.14 USD 6.16
2025-02-20 (Thursday)234,362USD 1,443,670HBI holding decreased by -9374USD 1,443,6700USD -9,374 USD 6.16 USD 6.2
2025-02-19 (Wednesday)234,362USD 1,453,044HBI holding increased by 21092USD 1,453,0440USD 21,092 USD 6.2 USD 6.11
2025-02-18 (Tuesday)234,362HBI holding increased by 3070USD 1,431,952HBI holding increased by 71955USD 1,431,9523,070USD 71,955 USD 6.11 USD 5.88
2025-02-17 (Monday)231,292USD 1,359,997USD 1,359,9970USD 0 USD 5.88 USD 5.88
2025-02-14 (Friday)231,292USD 1,359,997HBI holding decreased by -85578USD 1,359,9970USD -85,578 USD 5.88 USD 6.25
2025-02-13 (Thursday)231,292HBI holding increased by 614USD 1,445,575HBI holding decreased by -323725USD 1,445,575614USD -323,725 USD 6.25 USD 7.67
2025-02-12 (Wednesday)230,678HBI holding increased by 613USD 1,769,300HBI holding increased by 36911USD 1,769,300613USD 36,911 USD 7.67 USD 7.53
2025-02-11 (Tuesday)230,065HBI holding increased by 1839USD 1,732,389HBI holding increased by 16129USD 1,732,3891,839USD 16,129 USD 7.53 USD 7.52
2025-02-10 (Monday)228,226USD 1,716,260HBI holding decreased by -4564USD 1,716,2600USD -4,564 USD 7.52 USD 7.54
2025-02-07 (Friday)228,226USD 1,720,824HBI holding decreased by -100419USD 1,720,8240USD -100,419 USD 7.54 USD 7.98
2025-02-06 (Thursday)228,226HBI holding increased by 5517USD 1,821,243HBI holding increased by 30663USD 1,821,2435,517USD 30,663 USD 7.98 USD 8.04
2025-02-05 (Wednesday)222,709USD 1,790,580HBI holding increased by 6681USD 1,790,5800USD 6,681 USD 8.04 USD 8.01
2025-02-04 (Tuesday)222,709USD 1,783,899HBI holding increased by 24498USD 1,783,8990USD 24,498 USD 8.01 USD 7.9
2025-02-03 (Monday)222,709USD 1,759,401HBI holding decreased by -48996USD 1,759,4010USD -48,996 USD 7.9 USD 8.12
2025-01-31 (Friday)222,709USD 1,808,397HBI holding decreased by -80175USD 1,808,3970USD -80,175 USD 8.12 USD 8.48
2025-01-30 (Thursday)222,709USD 1,888,572HBI holding increased by 91310USD 1,888,5720USD 91,310 USD 8.48 USD 8.07
2025-01-29 (Wednesday)222,709USD 1,797,262HBI holding decreased by -55677USD 1,797,2620USD -55,677 USD 8.07 USD 8.32
2025-01-28 (Tuesday)222,709USD 1,852,939HBI holding decreased by -13362USD 1,852,9390USD -13,362 USD 8.32 USD 8.38
2025-01-27 (Monday)222,709HBI holding increased by 613USD 1,866,301HBI holding increased by 11799USD 1,866,301613USD 11,799 USD 8.38 USD 8.35
2025-01-24 (Friday)222,096USD 1,854,502HBI holding decreased by -55524USD 1,854,5020USD -55,524 USD 8.35 USD 8.6
2025-01-23 (Thursday)222,096USD 1,910,026HBI holding increased by 42199USD 1,910,0260USD 42,199 USD 8.6 USD 8.41
2025-01-22 (Wednesday)222,096USD 1,867,827USD 1,867,827
2025-01-21 (Tuesday)223,322USD 1,860,272USD 1,860,272
2025-01-20 (Monday)223,322USD 1,851,339USD 1,851,339
2025-01-17 (Friday)223,322USD 1,851,339USD 1,851,339
2025-01-16 (Thursday)223,935USD 1,860,900USD 1,860,900
2025-01-15 (Wednesday)223,322USD 1,907,170USD 1,907,170
2025-01-14 (Tuesday)223,322USD 1,896,004USD 1,896,004
2025-01-13 (Monday)221,483USD 1,816,161USD 1,816,161
2025-01-10 (Friday)220,257USD 1,825,931USD 1,825,931
2025-01-09 (Thursday)220,257USD 1,830,336USD 1,830,336
2025-01-09 (Thursday)220,257USD 1,830,336USD 1,830,336
2025-01-09 (Thursday)220,257USD 1,830,336USD 1,830,336
2025-01-08 (Wednesday)220,257USD 1,830,336USD 1,830,336
2025-01-08 (Wednesday)220,257USD 1,830,336USD 1,830,336
2025-01-08 (Wednesday)220,257USD 1,830,336USD 1,830,336
2025-01-02 (Thursday)216,580USD 1,739,137HBI holding decreased by -19493USD 1,739,1370USD -19,493 USD 8.03 USD 8.12
2024-12-30 (Monday)216,580HBI holding increased by 3060USD 1,758,630HBI holding decreased by -37073USD 1,758,6303,060USD -37,073 USD 8.12 USD 8.41
2024-12-10 (Tuesday)213,520USD 1,795,703HBI holding increased by 8541USD 1,795,7030USD 8,541 USD 8.41 USD 8.37
2024-12-09 (Monday)213,520USD 1,787,162HBI holding decreased by -17082USD 1,787,1620USD -17,082 USD 8.37 USD 8.45
2024-12-06 (Friday)213,520HBI holding increased by 2448USD 1,804,244HBI holding decreased by -13086USD 1,804,2442,448USD -13,086 USD 8.45 USD 8.61
2024-12-05 (Thursday)211,072HBI holding increased by 612USD 1,817,330HBI holding increased by 11583USD 1,817,330612USD 11,583 USD 8.61 USD 8.58
2024-12-04 (Wednesday)210,460HBI holding increased by 3060USD 1,805,747HBI holding increased by 7589USD 1,805,7473,060USD 7,589 USD 8.58 USD 8.67
2024-12-03 (Tuesday)207,400USD 1,798,158HBI holding decreased by -49776USD 1,798,1580USD -49,776 USD 8.67 USD 8.91
2024-12-02 (Monday)207,400USD 1,847,934HBI holding increased by 43554USD 1,847,9340USD 43,554 USD 8.91 USD 8.7
2024-11-29 (Friday)207,400HBI holding increased by 3060USD 1,804,380HBI holding increased by 18448USD 1,804,3803,060USD 18,448 USD 8.7 USD 8.74
2024-11-28 (Thursday)204,340USD 1,785,932USD 1,785,9320USD 0 USD 8.74 USD 8.74
2024-11-27 (Wednesday)204,340HBI holding increased by 2444USD 1,785,932HBI holding increased by 1171USD 1,785,9322,444USD 1,171 USD 8.74 USD 8.84
2024-11-26 (Tuesday)201,896HBI holding increased by 611USD 1,784,761HBI holding increased by 83903USD 1,784,761611USD 83,903 USD 8.84 USD 8.45
2024-11-25 (Monday)201,285USD 1,700,858HBI holding decreased by -18116USD 1,700,8580USD -18,116 USD 8.45 USD 8.54
2024-11-22 (Friday)201,285USD 1,718,974HBI holding increased by 70450USD 1,718,9740USD 70,450 USD 8.54 USD 8.19
2024-11-21 (Thursday)201,285HBI holding increased by 3055USD 1,648,524HBI holding decreased by -28502USD 1,648,5243,055USD -28,502 USD 8.19 USD 8.46
2024-11-20 (Wednesday)198,230HBI holding increased by 1833USD 1,677,026HBI holding increased by 52823USD 1,677,0261,833USD 52,823 USD 8.46 USD 8.27
2024-11-19 (Tuesday)196,397USD 1,624,203HBI holding increased by 1964USD 1,624,2030USD 1,964 USD 8.27 USD 8.26
2024-11-18 (Monday)196,397HBI holding increased by 7327USD 1,622,239HBI holding increased by 113460USD 1,622,2397,327USD 113,460 USD 8.26 USD 7.98
2024-11-12 (Tuesday)189,070HBI holding increased by 4880USD 1,508,779HBI holding increased by 35259USD 1,508,7794,880USD 35,259 USD 7.98 USD 8
2024-11-08 (Friday)184,190HBI holding increased by 3050USD 1,473,520HBI holding decreased by -44433USD 1,473,5203,050USD -44,433 USD 8 USD 8.38
2024-11-07 (Thursday)181,140HBI holding increased by 9135USD 1,517,953HBI holding increased by 296717USD 1,517,9539,135USD 296,717 USD 8.38 USD 7.1
2024-11-06 (Wednesday)172,005HBI holding increased by 1218USD 1,221,236HBI holding decreased by -10138USD 1,221,2361,218USD -10,138 USD 7.1 USD 7.21
2024-11-05 (Tuesday)170,787USD 1,231,374HBI holding increased by 15371USD 1,231,3740USD 15,371 USD 7.21 USD 7.12
2024-11-04 (Monday)170,787USD 1,216,003HBI holding increased by 5123USD 1,216,0030USD 5,123 USD 7.12 USD 7.09
2024-11-01 (Friday)170,787USD 1,210,880HBI holding increased by 23910USD 1,210,8800USD 23,910 USD 7.09 USD 6.95
2024-10-31 (Thursday)170,787HBI holding increased by 609USD 1,186,970HBI holding decreased by -31504USD 1,186,970609USD -31,504 USD 6.95 USD 7.16
2024-10-30 (Wednesday)170,178USD 1,218,474HBI holding decreased by -17018USD 1,218,4740USD -17,018 USD 7.16 USD 7.26
2024-10-29 (Tuesday)170,178USD 1,235,492HBI holding decreased by -1702USD 1,235,4920USD -1,702 USD 7.26 USD 7.27
2024-10-28 (Monday)170,178USD 1,237,194HBI holding increased by 54457USD 1,237,1940USD 54,457 USD 7.27 USD 6.95
2024-10-25 (Friday)170,178USD 1,182,737HBI holding increased by 1702USD 1,182,7370USD 1,702 USD 6.95 USD 6.94
2024-10-24 (Thursday)170,178USD 1,181,035HBI holding increased by 17017USD 1,181,0350USD 17,017 USD 6.94 USD 6.84
2024-10-23 (Wednesday)170,178USD 1,164,018HBI holding decreased by -40842USD 1,164,0180USD -40,842 USD 6.84 USD 7.08
2024-10-22 (Tuesday)170,178USD 1,204,860HBI holding decreased by -17018USD 1,204,8600USD -17,018 USD 7.08 USD 7.18
2024-10-21 (Monday)170,178USD 1,221,878HBI holding decreased by -52755USD 1,221,8780USD -52,755 USD 7.18 USD 7.49
2024-10-18 (Friday)170,178USD 1,274,633USD 1,274,633
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-988 5.760* 7.42 Profit of 7,328 on sale
2025-03-12SELL-16,796 5.790* 7.44 Profit of 124,967 on sale
2025-03-07SELL-988 5.930* 7.51 Profit of 7,422 on sale
2025-03-06SELL-1,482 5.840* 7.54 Profit of 11,172 on sale
2025-03-03SELL-494 5.970* 7.62 Profit of 3,762 on sale
2025-02-28SELL-48,095 6.030* 7.64 Profit of 367,525 on sale
2025-02-26SELL-614 6.440* 7.69 Profit of 4,720 on sale
2025-02-25SELL-1,842 6.440* 7.71 Profit of 14,199 on sale
2025-02-18BUY3,070 6.110* 7.86
2025-02-13BUY614 6.250* 7.97
2025-02-12BUY613 7.670* 7.97
2025-02-11BUY1,839 7.530* 7.98
2025-02-06BUY5,517 7.980* 8.00
2025-01-27BUY613 8.380* 7.97
2024-12-30BUY3,060 8.120* 7.93
2024-12-06BUY2,448 8.450* 7.88
2024-12-05BUY612 8.610* 7.86
2024-12-04BUY3,060 8.580* 7.83
2024-11-29BUY3,060 8.700* 7.72
2024-11-27BUY2,444 8.740* 7.63
2024-11-26BUY611 8.840* 7.58
2024-11-21BUY3,055 8.190* 7.45
2024-11-20BUY1,833 8.460* 7.39
2024-11-18BUY7,327 8.260* 7.28
2024-11-12BUY4,880 7.980* 7.24
2024-11-08BUY3,050 8.000* 7.18
2024-11-07BUY9,135 8.380* 7.09
2024-11-06BUY1,218 7.100* 7.09
2024-10-31BUY609 6.950* 7.08
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 HBI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,261,1943,5322,898,87343.5%
2025-03-131,565,3873,1753,938,91439.7%
2025-03-121,720,17004,107,29341.9%
2025-03-112,071,34504,221,96849.1%
2025-03-10973,7133,9602,310,09142.2%
2025-03-072,448,825743,764,24465.1%
2025-03-061,699,91503,127,01654.4%
2025-03-051,504,0731,6633,804,77439.5%
2025-03-041,286,8987133,217,31640.0%
2025-03-031,532,2883573,665,64341.8%
2025-02-281,289,16702,148,22360.0%
2025-02-271,778,1743,9442,748,15864.7%
2025-02-261,426,5973252,647,12053.9%
2025-02-251,724,3453,3143,618,75547.7%
2025-02-241,486,5613242,850,92352.1%
2025-02-211,429,786502,405,15859.4%
2025-02-202,108,4101733,172,76266.5%
2025-02-191,734,8835003,518,56649.3%
2025-02-182,875,0831,0005,114,67856.2%
2025-02-142,865,342143,7975,721,87550.1%
2025-02-1310,535,391221,62922,332,85547.2%
2025-02-122,273,5601045,388,61542.2%
2025-02-111,308,0252,2982,183,36759.9%
2025-02-101,341,0394,6773,532,78138.0%
2025-02-07632,5364,1931,392,94645.4%
2025-02-061,658,1751,3032,693,37061.6%
2025-02-05638,222501,398,95045.6%
2025-02-041,102,62802,225,90049.5%
2025-02-03824,2777,0641,837,20044.9%
2025-01-311,191,57602,424,58049.1%
2025-01-301,146,4842,7632,532,11145.3%
2025-01-29608,0101,2302,187,70227.8%
2025-01-28458,9221041,179,50338.9%
2025-01-27455,459531,121,57640.6%
2025-01-24616,8271,8581,452,92142.5%
2025-01-231,622,1431,8283,063,76352.9%
2025-01-22590,0791,8851,305,81745.2%
2025-01-21586,6453,8322,676,90121.9%
2025-01-17382,3611,1581,204,93531.7%
2025-01-161,264,8874,3522,992,23442.3%
2025-01-15387,3823,426898,15243.1%
2025-01-14957,5269,3382,031,70747.1%
2025-01-13684,6633,9121,431,85047.8%
2025-01-10834,2161,1941,819,12145.9%
2025-01-08649,6941,1751,333,65648.7%

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.