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 HLX

Stock NameHelix Energy Solutions Group Inc
TickerHLX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS42330P1075
LEI416AP2JOUTCWEGSOZW41
TickerHLX(EUR) F

Show aggregate HLX holdings

News associated with HLX

Zacks.com featured highlights include Alibaba, Fresenius Medical, Helix Energy Solutions and Heritage Insurance
Alibaba, Fresenius Medical, Helix Energy Solutions and Heritage Insurance have been highlighted in this Screen of The Week article. - 2025-04-16 10:30:00
4 Top-Ranked High Earnings Yield Value Stocks to Buy Right Away
Unlock your portfolio value with value stocks like Alibaba, Fresenius Medical, Helix Energy and Heritage Insurance. All these stocks boast high earnings yield. - 2025-04-15 13:45:00
Analysts Expect SLYG To Hit $108
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. - 2025-03-21 10:40:04
The Math Shows RWJ Can Go To $55
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. - 2025-02-18 11:43:11

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

DateNumber of HLX Shares HeldBase Market Value of HLX SharesLocal Market Value of HLX SharesChange in HLX Shares HeldChange in HLX Base ValueCurrent Price per HLX Share HeldPrevious Price per HLX Share Held
2025-05-08 (Thursday)110,113USD 738,858HLX holding increased by 24225USD 738,8580USD 24,225 USD 6.71 USD 6.49
2025-05-07 (Wednesday)110,113USD 714,633HLX holding decreased by -1102USD 714,6330USD -1,102 USD 6.49 USD 6.5
2025-05-06 (Tuesday)110,113USD 715,735HLX holding increased by 8810USD 715,7350USD 8,810 USD 6.5 USD 6.42
2025-05-05 (Monday)110,113USD 706,925HLX holding decreased by -17619USD 706,9250USD -17,619 USD 6.42 USD 6.58
2025-05-02 (Friday)110,113USD 724,544HLX holding increased by 34135USD 724,5440USD 34,135 USD 6.58 USD 6.27
2025-05-01 (Thursday)110,113USD 690,409HLX holding increased by 19821USD 690,4090USD 19,821 USD 6.27 USD 6.09
2025-04-30 (Wednesday)110,113HLX holding decreased by -374USD 670,588HLX holding decreased by -14431USD 670,588-374USD -14,431 USD 6.09 USD 6.2
2025-04-29 (Tuesday)110,487USD 685,019HLX holding increased by 5524USD 685,0190USD 5,524 USD 6.2 USD 6.15
2025-04-28 (Monday)110,487USD 679,495HLX holding decreased by -15468USD 679,4950USD -15,468 USD 6.15 USD 6.29
2025-04-25 (Friday)110,487USD 694,963HLX holding decreased by -32041USD 694,9630USD -32,041 USD 6.29 USD 6.58
2025-04-24 (Thursday)110,487HLX holding decreased by -748USD 727,004HLX holding decreased by -8259USD 727,004-748USD -8,259 USD 6.58 USD 6.61
2025-04-23 (Wednesday)111,235USD 735,263HLX holding increased by 10011USD 735,2630USD 10,011 USD 6.61 USD 6.52
2025-04-22 (Tuesday)111,235USD 725,252HLX holding decreased by -2225USD 725,2520USD -2,225 USD 6.52 USD 6.54
2025-04-21 (Monday)111,235USD 727,477HLX holding decreased by -33370USD 727,4770USD -33,370 USD 6.54 USD 6.84
2025-04-18 (Friday)111,235USD 760,847USD 760,8470USD 0 USD 6.84 USD 6.84
2025-04-17 (Thursday)111,235HLX holding decreased by -374USD 760,847HLX holding increased by 33156USD 760,847-374USD 33,156 USD 6.84 USD 6.52
2025-04-16 (Wednesday)111,609USD 727,691HLX holding increased by 14509USD 727,6910USD 14,509 USD 6.52 USD 6.39
2025-04-15 (Tuesday)111,609HLX holding decreased by -1122USD 713,182HLX holding decreased by -19570USD 713,182-1,122USD -19,570 USD 6.39 USD 6.5
2025-04-14 (Monday)112,731HLX holding decreased by -1122USD 732,752HLX holding decreased by -8431USD 732,752-1,122USD -8,431 USD 6.5 USD 6.51
2025-04-11 (Friday)113,853USD 741,183HLX holding increased by 21632USD 741,1830USD 21,632 USD 6.51 USD 6.32
2025-04-10 (Thursday)113,853USD 719,551HLX holding decreased by -63758USD 719,5510USD -63,758 USD 6.32 USD 6.88
2025-04-09 (Wednesday)113,853HLX holding decreased by -1496USD 783,309HLX holding increased by 93522USD 783,309-1,496USD 93,522 USD 6.88 USD 5.98
2025-04-08 (Tuesday)115,349USD 689,787HLX holding decreased by -63442USD 689,7870USD -63,442 USD 5.98 USD 6.53
2025-04-07 (Monday)115,349HLX holding decreased by -2618USD 753,229HLX holding decreased by -41869USD 753,229-2,618USD -41,869 USD 6.53 USD 6.74
2025-04-04 (Friday)117,967HLX holding decreased by -3750USD 795,098HLX holding decreased by -239497USD 795,098-3,750USD -239,497 USD 6.74 USD 8.5
2025-04-02 (Wednesday)121,717USD 1,034,595HLX holding increased by 2435USD 1,034,5950USD 2,435 USD 8.5 USD 8.48
2025-04-01 (Tuesday)121,717USD 1,032,160HLX holding increased by 20692USD 1,032,1600USD 20,692 USD 8.48 USD 8.31
2025-03-31 (Monday)121,717HLX holding increased by 375USD 1,011,468HLX holding decreased by -6591USD 1,011,468375USD -6,591 USD 8.31 USD 8.39
2025-03-28 (Friday)121,342USD 1,018,059HLX holding decreased by -18202USD 1,018,0590USD -18,202 USD 8.39 USD 8.54
2025-03-27 (Thursday)121,342USD 1,036,261HLX holding decreased by -38829USD 1,036,2610USD -38,829 USD 8.54 USD 8.86
2025-03-26 (Wednesday)121,342USD 1,075,090HLX holding increased by 30335USD 1,075,0900USD 30,335 USD 8.86 USD 8.61
2025-03-25 (Tuesday)121,342USD 1,044,755HLX holding decreased by -4853USD 1,044,7550USD -4,853 USD 8.61 USD 8.65
2025-03-24 (Monday)121,342USD 1,049,608HLX holding increased by 4853USD 1,049,6080USD 4,853 USD 8.65 USD 8.61
2025-03-21 (Friday)121,342USD 1,044,755HLX holding decreased by -3640USD 1,044,7550USD -3,640 USD 8.61 USD 8.64
2025-03-20 (Thursday)121,342USD 1,048,395HLX holding decreased by -6067USD 1,048,3950USD -6,067 USD 8.64 USD 8.69
2025-03-19 (Wednesday)121,342HLX holding decreased by -750USD 1,054,462HLX holding increased by 37436USD 1,054,462-750USD 37,436 USD 8.69 USD 8.33
2025-03-18 (Tuesday)122,092USD 1,017,026HLX holding increased by 19534USD 1,017,0260USD 19,534 USD 8.33 USD 8.17
2025-03-17 (Monday)122,092USD 997,492HLX holding increased by 29302USD 997,4920USD 29,302 USD 8.17 USD 7.93
2025-03-14 (Friday)122,092HLX holding decreased by -2250USD 968,190HLX holding decreased by -10382USD 968,190-2,250USD -10,382 USD 7.93 USD 7.87
2025-03-13 (Thursday)124,342HLX holding decreased by -752USD 978,572HLX holding decreased by -14674USD 978,572-752USD -14,674 USD 7.87 USD 7.94
2025-03-12 (Wednesday)125,094HLX holding decreased by -12784USD 993,246HLX holding decreased by -84960USD 993,246-12,784USD -84,960 USD 7.94 USD 7.82
2025-03-11 (Tuesday)137,878USD 1,078,206HLX holding increased by 8273USD 1,078,2060USD 8,273 USD 7.82 USD 7.76
2025-03-10 (Monday)137,878USD 1,069,933HLX holding decreased by -57909USD 1,069,9330USD -57,909 USD 7.76 USD 8.18
2025-03-07 (Friday)137,878HLX holding decreased by -752USD 1,127,842HLX holding increased by 50687USD 1,127,842-752USD 50,687 USD 8.18 USD 7.77
2025-03-06 (Thursday)138,630HLX holding decreased by -1128USD 1,077,155HLX holding decreased by -24138USD 1,077,155-1,128USD -24,138 USD 7.77 USD 7.88
2025-03-05 (Wednesday)139,758USD 1,101,293HLX holding increased by 16771USD 1,101,2930USD 16,771 USD 7.88 USD 7.76
2025-03-04 (Tuesday)139,758USD 1,084,522HLX holding decreased by -29349USD 1,084,5220USD -29,349 USD 7.76 USD 7.97
2025-03-03 (Monday)139,758HLX holding decreased by -376USD 1,113,871HLX holding decreased by -94084USD 1,113,871-376USD -94,084 USD 7.97 USD 8.62
2025-02-28 (Friday)140,134HLX holding increased by 32909USD 1,207,955HLX holding increased by 283675USD 1,207,95532,909USD 283,675 USD 8.62 USD 8.62
2025-02-27 (Thursday)107,225USD 924,280HLX holding increased by 20373USD 924,2800USD 20,373 USD 8.62 USD 8.43
2025-02-26 (Wednesday)107,225HLX holding decreased by -284USD 903,907HLX holding decreased by -20670USD 903,907-284USD -20,670 USD 8.43 USD 8.6
2025-02-25 (Tuesday)107,509HLX holding decreased by -852USD 924,577HLX holding increased by 73943USD 924,577-852USD 73,943 USD 8.6 USD 7.85
2025-02-24 (Monday)108,361USD 850,634HLX holding decreased by -4334USD 850,6340USD -4,334 USD 7.85 USD 7.89
2025-02-21 (Friday)108,361USD 854,968HLX holding decreased by -22756USD 854,9680USD -22,756 USD 7.89 USD 8.1
2025-02-20 (Thursday)108,361USD 877,724HLX holding decreased by -7585USD 877,7240USD -7,585 USD 8.1 USD 8.17
2025-02-19 (Wednesday)108,361USD 885,309HLX holding decreased by -21673USD 885,3090USD -21,673 USD 8.17 USD 8.37
2025-02-18 (Tuesday)108,361HLX holding increased by 1420USD 906,982HLX holding increased by 32205USD 906,9821,420USD 32,205 USD 8.37 USD 8.18
2025-02-17 (Monday)106,941USD 874,777USD 874,7770USD 0 USD 8.18 USD 8.18
2025-02-14 (Friday)106,941USD 874,777HLX holding increased by 1069USD 874,7770USD 1,069 USD 8.18 USD 8.17
2025-02-13 (Thursday)106,941HLX holding increased by 284USD 873,708HLX holding increased by 9786USD 873,708284USD 9,786 USD 8.17 USD 8.1
2025-02-12 (Wednesday)106,657HLX holding increased by 284USD 863,922HLX holding decreased by -11528USD 863,922284USD -11,528 USD 8.1 USD 8.23
2025-02-11 (Tuesday)106,373HLX holding increased by 852USD 875,450HLX holding increased by 9123USD 875,450852USD 9,123 USD 8.23 USD 8.21
2025-02-10 (Monday)105,521USD 866,327HLX holding increased by 21104USD 866,3270USD 21,104 USD 8.21 USD 8.01
2025-02-07 (Friday)105,521USD 845,223HLX holding decreased by -1055USD 845,2230USD -1,055 USD 8.01 USD 8.02
2025-02-06 (Thursday)105,521HLX holding increased by 2556USD 846,278HLX holding decreased by -9361USD 846,2782,556USD -9,361 USD 8.02 USD 8.31
2025-02-05 (Wednesday)102,965USD 855,639USD 855,6390USD 0 USD 8.31 USD 8.31
2025-02-04 (Tuesday)102,965USD 855,639HLX holding increased by 40156USD 855,6390USD 40,156 USD 8.31 USD 7.92
2025-02-03 (Monday)102,965USD 815,483HLX holding decreased by -10296USD 815,4830USD -10,296 USD 7.92 USD 8.02
2025-01-31 (Friday)102,965USD 825,779HLX holding decreased by -14415USD 825,7790USD -14,415 USD 8.02 USD 8.16
2025-01-30 (Thursday)102,965USD 840,194HLX holding decreased by -3089USD 840,1940USD -3,089 USD 8.16 USD 8.19
2025-01-29 (Wednesday)102,965USD 843,283HLX holding decreased by -5149USD 843,2830USD -5,149 USD 8.19 USD 8.24
2025-01-28 (Tuesday)102,965USD 848,432HLX holding decreased by -20593USD 848,4320USD -20,593 USD 8.24 USD 8.44
2025-01-27 (Monday)102,965HLX holding increased by 284USD 869,025HLX holding decreased by -7871USD 869,025284USD -7,871 USD 8.44 USD 8.54
2025-01-24 (Friday)102,681USD 876,896HLX holding decreased by -19509USD 876,8960USD -19,509 USD 8.54 USD 8.73
2025-01-23 (Thursday)102,681USD 896,405HLX holding increased by 4107USD 896,4050USD 4,107 USD 8.73 USD 8.69
2025-01-22 (Wednesday)102,681USD 892,298USD 892,298
2025-01-21 (Tuesday)103,249USD 928,209USD 928,209
2025-01-20 (Monday)103,249USD 939,566USD 939,566
2025-01-17 (Friday)103,249USD 939,566USD 939,566
2025-01-16 (Thursday)103,533USD 926,620USD 926,620
2025-01-15 (Wednesday)103,249USD 924,079USD 924,079
2025-01-14 (Tuesday)103,249USD 928,209USD 928,209
2025-01-13 (Monday)102,400USD 916,480USD 916,480
2025-01-10 (Friday)101,834USD 886,974USD 886,974
2025-01-09 (Thursday)101,834USD 921,598USD 921,598
2025-01-09 (Thursday)101,834USD 921,598USD 921,598
2025-01-09 (Thursday)101,834USD 921,598USD 921,598
2025-01-08 (Wednesday)101,834USD 921,598USD 921,598
2025-01-08 (Wednesday)101,834USD 921,598USD 921,598
2025-01-08 (Wednesday)101,834USD 921,598USD 921,598
2025-01-02 (Thursday)100,136USD 969,316HLX holding increased by 51069USD 969,3160USD 51,069 USD 9.68 USD 9.17
2024-12-30 (Monday)100,136HLX holding increased by 1415USD 918,247HLX holding decreased by -55142USD 918,2471,415USD -55,142 USD 9.17 USD 9.86
2024-12-10 (Tuesday)98,721USD 973,389HLX holding decreased by -3949USD 973,3890USD -3,949 USD 9.86 USD 9.9
2024-12-09 (Monday)98,721USD 977,338HLX holding decreased by -2962USD 977,3380USD -2,962 USD 9.9 USD 9.93001
2024-12-06 (Friday)98,721HLX holding increased by 1132USD 980,300HLX holding decreased by -43409USD 980,3001,132USD -43,409 USD 9.93001 USD 10.49
2024-12-05 (Thursday)97,589HLX holding increased by 283USD 1,023,709HLX holding decreased by -9681USD 1,023,709283USD -9,681 USD 10.49 USD 10.62
2024-12-04 (Wednesday)97,306HLX holding increased by 1415USD 1,033,390HLX holding increased by 5438USD 1,033,3901,415USD 5,438 USD 10.62 USD 10.72
2024-12-03 (Tuesday)95,891USD 1,027,952HLX holding decreased by -12465USD 1,027,9520USD -12,465 USD 10.72 USD 10.85
2024-12-02 (Monday)95,891USD 1,040,417HLX holding increased by 15342USD 1,040,4170USD 15,342 USD 10.85 USD 10.69
2024-11-29 (Friday)95,891HLX holding increased by 1415USD 1,025,075HLX holding increased by 4734USD 1,025,0751,415USD 4,734 USD 10.69 USD 10.8
2024-11-28 (Thursday)94,476USD 1,020,341USD 1,020,3410USD 0 USD 10.8 USD 10.8
2024-11-27 (Wednesday)94,476HLX holding increased by 1132USD 1,020,341HLX holding increased by 10359USD 1,020,3411,132USD 10,359 USD 10.8 USD 10.82
2024-11-26 (Tuesday)93,344HLX holding increased by 283USD 1,009,982HLX holding decreased by -8105USD 1,009,982283USD -8,105 USD 10.82 USD 10.94
2024-11-25 (Monday)93,061USD 1,018,087HLX holding decreased by -39086USD 1,018,0870USD -39,086 USD 10.94 USD 11.36
2024-11-22 (Friday)93,061USD 1,057,173HLX holding increased by 15820USD 1,057,1730USD 15,820 USD 11.36 USD 11.19
2024-11-21 (Thursday)93,061HLX holding increased by 1415USD 1,041,353HLX holding increased by 43328USD 1,041,3531,415USD 43,328 USD 11.19 USD 10.89
2024-11-20 (Wednesday)91,646HLX holding increased by 849USD 998,025HLX holding increased by 45564USD 998,025849USD 45,564 USD 10.89 USD 10.49
2024-11-19 (Tuesday)90,797USD 952,461HLX holding increased by 31779USD 952,4610USD 31,779 USD 10.49 USD 10.14
2024-11-18 (Monday)90,797HLX holding increased by 3386USD 920,682HLX holding decreased by -9371USD 920,6823,386USD -9,371 USD 10.14 USD 10.64
2024-11-12 (Tuesday)87,411HLX holding increased by 2256USD 930,053HLX holding increased by 60620USD 930,0532,256USD 60,620 USD 10.64 USD 10.21
2024-11-08 (Friday)85,155HLX holding increased by 1410USD 869,433HLX holding increased by 11047USD 869,4331,410USD 11,047 USD 10.21 USD 10.25
2024-11-07 (Thursday)83,745HLX holding increased by 4230USD 858,386HLX holding increased by 52899USD 858,3864,230USD 52,899 USD 10.25 USD 10.13
2024-11-06 (Wednesday)79,515HLX holding increased by 562USD 805,487HLX holding increased by 64118USD 805,487562USD 64,118 USD 10.13 USD 9.39
2024-11-05 (Tuesday)78,953USD 741,369HLX holding increased by 13422USD 741,3690USD 13,422 USD 9.39 USD 9.22
2024-11-04 (Monday)78,953USD 727,947HLX holding increased by 3158USD 727,9470USD 3,158 USD 9.22 USD 9.18001
2024-11-01 (Friday)78,953USD 724,789HLX holding decreased by -5526USD 724,7890USD -5,526 USD 9.18001 USD 9.25
2024-10-31 (Thursday)78,953HLX holding increased by 281USD 730,315HLX holding decreased by -548USD 730,315281USD -548 USD 9.25 USD 9.29
2024-10-30 (Wednesday)78,672USD 730,863HLX holding increased by 787USD 730,8630USD 787 USD 9.29 USD 9.28
2024-10-29 (Tuesday)78,672USD 730,076HLX holding decreased by -12588USD 730,0760USD -12,588 USD 9.28 USD 9.44
2024-10-28 (Monday)78,672USD 742,664HLX holding increased by 7868USD 742,6640USD 7,868 USD 9.44 USD 9.33999
2024-10-25 (Friday)78,672USD 734,796HLX holding increased by 7080USD 734,7960USD 7,080 USD 9.33999 USD 9.25
2024-10-24 (Thursday)78,672USD 727,716HLX holding decreased by -21241USD 727,7160USD -21,241 USD 9.25 USD 9.51999
2024-10-23 (Wednesday)78,672USD 748,957HLX holding decreased by -14948USD 748,9570USD -14,948 USD 9.51999 USD 9.71
2024-10-22 (Tuesday)78,672USD 763,905HLX holding decreased by -22815USD 763,9050USD -22,815 USD 9.71 USD 10
2024-10-21 (Monday)78,672USD 786,720HLX holding decreased by -13374USD 786,7200USD -13,374 USD 10 USD 10.17
2024-10-18 (Friday)78,672USD 800,094USD 800,094
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 HLX by Blackrock for IE00B3VWM098

Show aggregate share trades of HLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-374 6.090* 8.57 Profit of 3,205 on sale
2025-04-24SELL-748 6.580* 8.66 Profit of 6,478 on sale
2025-04-17SELL-374 6.840* 8.77 Profit of 3,279 on sale
2025-04-15SELL-1,122 6.390* 8.82 Profit of 9,893 on sale
2025-04-14SELL-1,122 6.500* 8.84 Profit of 9,921 on sale
2025-04-09SELL-1,496 6.880* 8.92 Profit of 13,344 on sale
2025-04-07SELL-2,618 6.530* 8.98 Profit of 23,515 on sale
2025-04-04SELL-3,750 6.740* 9.01 Profit of 33,781 on sale
2025-03-31BUY375 8.310* 9.03
2025-03-19SELL-750 8.690* 9.07 Profit of 6,805 on sale
2025-03-14SELL-2,250 7.930* 9.11 Profit of 20,504 on sale
2025-03-13SELL-752 7.870* 9.13 Profit of 6,866 on sale
2025-03-12SELL-12,784 7.940* 9.15 Profit of 116,944 on sale
2025-03-07SELL-752 8.180* 9.20 Profit of 6,921 on sale
2025-03-06SELL-1,128 7.770* 9.23 Profit of 10,406 on sale
2025-03-03SELL-376 7.970* 9.29 Profit of 3,493 on sale
2025-02-28BUY32,909 8.620* 9.30
2025-02-26SELL-284 8.430* 9.33 Profit of 2,649 on sale
2025-02-25SELL-852 8.600* 9.34 Profit of 7,959 on sale
2025-02-18BUY1,420 8.370* 9.46
2025-02-13BUY284 8.170* 9.54
2025-02-12BUY284 8.100* 9.57
2025-02-11BUY852 8.230* 9.59
2025-02-06BUY2,556 8.020* 9.70
2025-01-27BUY284 8.440* 10.02
2024-12-30BUY1,415 9.170* 10.14
2024-12-06BUY1,132 9.930* 10.16
2024-12-05BUY283 10.490* 10.15
2024-12-04BUY1,415 10.620* 10.14
2024-11-29BUY1,415 10.690* 10.06
2024-11-27BUY1,132 10.800* 10.00
2024-11-26BUY283 10.820* 9.96
2024-11-21BUY1,415 11.190* 9.77
2024-11-20BUY849 10.890* 9.71
2024-11-18BUY3,386 10.140* 9.63
2024-11-12BUY2,256 10.640* 9.56
2024-11-08BUY1,410 10.210* 9.52
2024-11-07BUY4,230 10.250* 9.46
2024-11-06BUY562 10.130* 9.41
2024-10-31BUY281 9.250* 9.48
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 HLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09249,2650561,80444.4%
2025-05-08310,30611796,24939.0%
2025-05-07189,4930472,82940.1%
2025-05-06234,3354661,39135.4%
2025-05-05393,05728716,86354.8%
2025-05-02184,2430502,22936.7%
2025-05-01326,4380924,20235.3%
2025-04-30359,3930800,16744.9%
2025-04-29447,5270920,47648.6%
2025-04-28734,74601,512,38748.6%
2025-04-25542,0673,2241,079,04950.2%
2025-04-24397,4697,5771,543,31225.8%
2025-04-23559,00701,155,01748.4%
2025-04-22357,2160520,90668.6%
2025-04-21218,8420397,16255.1%
2025-04-17177,87914286,02362.2%
2025-04-16250,0270519,27348.1%
2025-04-15252,3440482,24352.3%
2025-04-14212,4140402,73552.7%
2025-04-11338,55518,200662,84151.1%
2025-04-10265,4884,505702,14637.8%
2025-04-09218,04911,000979,73622.3%
2025-04-08512,2551850,04760.3%
2025-04-07441,93517,753923,76947.8%
2025-04-04557,71519,9931,089,95751.2%
2025-04-03387,27812,826615,85462.9%
2025-04-02167,7010350,36147.9%
2025-04-01340,6770642,45453.0%
2025-03-31129,1530233,17455.4%
2025-03-28191,9760306,40562.7%
2025-03-27176,149271384,91545.8%
2025-03-26743,22501,035,35471.8%
2025-03-25276,3822,172868,96331.8%
2025-03-24207,2290523,57139.6%
2025-03-21436,3570759,93957.4%
2025-03-20158,7670307,29851.7%
2025-03-19179,5800407,66344.1%
2025-03-18200,4070437,89345.8%
2025-03-17206,129200439,64646.9%
2025-03-14242,169100547,93444.2%
2025-03-13143,667973300,62347.8%
2025-03-12111,7367271,60541.1%
2025-03-11132,034641309,64042.6%
2025-03-10229,8992420,19954.7%
2025-03-07274,9680600,44545.8%

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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