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 ASAN
| Stock Name | Asana Inc |
| Ticker | ASAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US04342Y1047 |
Show aggregate ASAN holdings
News associated with ASAN
- DA Davidson Forecasts Asana’s Q1 Earnings (NYSE:ASAN)
- Asana, Inc. (NYSE:ASAN – Free Report) – Equities research analysts at DA Davidson issued their Q1 2026 earnings per share estimates for Asana in a report released on Tuesday, March 11th. DA Davidson analyst L. Schreiner expects that the company will post earnings of ($0.22) per share for the quarter. DA Davidson has a “Neutral” […] - 2025-03-14 07:00:52
- Piper Sandler Issues Pessimistic Forecast for Asana (NYSE:ASAN) Stock Price
- Asana (NYSE:ASAN – Get Free Report) had its price objective lowered by equities researchers at Piper Sandler from $27.00 to $18.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Piper Sandler’s price target would indicate a potential upside of 33.88% from the company’s current price. […] - 2025-03-13 08:56:44
- Asana (NYSE:ASAN) Price Target Cut to $12.00 by Analysts at Scotiabank
- Asana (NYSE:ASAN – Get Free Report) had its price target decreased by stock analysts at Scotiabank from $18.00 to $12.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “sector perform” rating on the stock. Scotiabank’s target price indicates a potential downside of 10.75% from the company’s current price. […] - 2025-03-13 08:14:56
- Asana (NYSE:ASAN) Price Target Cut to $15.00 by Analysts at Morgan Stanley
- Asana (NYSE:ASAN – Free Report) had its price objective reduced by Morgan Stanley from $18.00 to $15.00 in a research report sent to investors on Wednesday, Marketbeat.com reports. They currently have an equal weight rating on the stock. Several other analysts have also recently weighed in on ASAN. UBS Group dropped their price objective on […] - 2025-03-13 08:14:56
- Bank of America Lowers Asana (NYSE:ASAN) Price Target to $25.00
- Asana (NYSE:ASAN – Get Free Report) had its target price decreased by Bank of America from $30.00 to $25.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Bank of America‘s target price would indicate a potential upside of 85.94% from the company’s current price. Other […] - 2025-03-13 06:18:46
- Jefferies Financial Group Lowers Asana (NYSE:ASAN) Price Target to $15.00
- Asana (NYSE:ASAN – Get Free Report) had its price target dropped by equities researchers at Jefferies Financial Group from $19.00 to $15.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “hold” rating on the stock. Jefferies Financial Group’s target price suggests a potential upside of 11.57% from the company’s […] - 2025-03-13 06:18:46
- DA Davidson Cuts Asana (NYSE:ASAN) Price Target to $12.00
- Asana (NYSE:ASAN – Free Report) had its price target reduced by DA Davidson from $20.00 to $12.00 in a research note released on Tuesday,Benzinga reports. They currently have a neutral rating on the stock. Other equities analysts also recently issued research reports about the stock. Piper Sandler cut their price target on shares of Asana […] - 2025-03-12 09:47:02
- Asana (NYSE:ASAN) Given New $13.00 Price Target at JPMorgan Chase & Co.
- Asana (NYSE:ASAN – Free Report) had its price objective decreased by JPMorgan Chase & Co. from $15.00 to $13.00 in a research note published on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the stock. Several other analysts have also recently commented on the stock. DA Davidson lifted their target […] - 2025-03-12 09:10:56
- Asana (NYSE:ASAN) Price Target Lowered to $14.00 at UBS Group
- Asana (NYSE:ASAN – Free Report) had its price objective decreased by UBS Group from $18.00 to $14.00 in a report issued on Tuesday,Benzinga reports. UBS Group currently has a neutral rating on the stock. A number of other research firms have also commented on ASAN. JPMorgan Chase & Co. raised their price target on shares […] - 2025-03-12 08:22:57
- Asana (NYSE:ASAN) Price Target Cut to $13.00 by Analysts at Robert W. Baird
- Asana (NYSE:ASAN – Free Report) had its price target reduced by Robert W. Baird from $23.00 to $13.00 in a report published on Tuesday,Benzinga reports. Robert W. Baird currently has a neutral rating on the stock. A number of other research firms have also recently weighed in on ASAN. JMP Securities upped their price objective […] - 2025-03-12 07:08:48
- Handelsbanken Fonder AB Has $369,000 Holdings in Asana, Inc. (NYSE:ASAN)
- Handelsbanken Fonder AB increased its position in shares of Asana, Inc. (NYSE:ASAN – Free Report) by 19.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,200 shares of the company’s stock after acquiring an additional 2,900 shares during the quarter. Handelsbanken […] - 2025-03-03 09:35:19
- Analysts Set Asana, Inc. (NYSE:ASAN) PT at $17.73
- Shares of Asana, Inc. (NYSE:ASAN – Get Free Report) have earned an average recommendation of “Hold” from the fifteen research firms that are presently covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell rating, nine have given a hold rating and four have given a buy rating to the company. […] - 2025-02-27 06:48:59
- Palantir Stock Is Up 585% Since Early 2024. History Is Clear About What Happens Next.
- Palantir Technologies (NASDAQ: PLTR) earlier this month reported fourth-quarter financial results that crushed Wall Street's expectations. The stock has rocketed higher on the news, such that its total return since January 2024 now stands at 585%. - 2025-02-15 08:45:00
- Amazon Beats Q4 Earnings Estimates, Issues Weak Q1 Guidance
- AMZN's fourth-quarter results benefit from a solid momentum in AWS and strength in Prime. Amazon shares drop on weak Q1 guidance. - 2025-02-07 13:41:00
- Brokerages Set Asana, Inc. (NYSE:ASAN) PT at $17.73
- Shares of Asana, Inc. (NYSE:ASAN – Get Free Report) have been given a consensus recommendation of “Hold” by the fifteen brokerages that are covering the stock, Marketbeat reports. Two research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-02-04 08:35:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ASAN holdings
| Date | Number of ASAN Shares Held | Base Market Value of ASAN Shares | Local Market Value of ASAN Shares | Change in ASAN Shares Held | Change in ASAN Base Value | Current Price per ASAN Share Held | Previous Price per ASAN Share Held |
|---|
| 2025-03-13 (Thursday) | 59,055 | USD 762,400 | USD 762,400 | -358 | USD -34,328 | USD 12.91 | USD 13.41 |
| 2025-03-12 (Wednesday) | 59,413 | USD 796,728 | USD 796,728 | -6,086 | USD -31,179 | USD 13.41 | USD 12.64 |
| 2025-03-11 (Tuesday) | 65,499 | USD 827,907 | USD 827,907 | 0 | USD -264,616 | USD 12.64 | USD 16.68 |
| 2025-03-10 (Monday) | 65,499 | USD 1,092,523 | USD 1,092,523 | 0 | USD -102,834 | USD 16.68 | USD 18.25 |
| 2025-03-07 (Friday) | 65,499 | USD 1,195,357 | USD 1,195,357 | -358 | USD 24,420 | USD 18.25 | USD 17.78 |
| 2025-03-06 (Thursday) | 65,857 | USD 1,170,937 | USD 1,170,937 | -537 | USD -87,893 | USD 17.78 | USD 18.96 |
| 2025-03-05 (Wednesday) | 66,394 | USD 1,258,830 | USD 1,258,830 | 0 | USD 18,590 | USD 18.96 | USD 18.68 |
| 2025-03-04 (Tuesday) | 66,394 | USD 1,240,240 | USD 1,240,240 | 0 | USD 7,967 | USD 18.68 | USD 18.56 |
| 2025-03-03 (Monday) | 66,394 | USD 1,232,273 | USD 1,232,273 | -179 | USD -49,257 | USD 18.56 | USD 19.25 |
| 2025-02-28 (Friday) | 66,573 | USD 1,281,530 | USD 1,281,530 | -1,074 | USD -17,969 | USD 19.25 | USD 19.21 |
| 2025-02-27 (Thursday) | 67,647 | USD 1,299,499 | USD 1,299,499 | 0 | USD -18,265 | USD 19.21 | USD 19.48 |
| 2025-02-26 (Wednesday) | 67,647 | USD 1,317,764 | USD 1,317,764 | -179 | USD 30,427 | USD 19.48 | USD 18.98 |
| 2025-02-25 (Tuesday) | 67,826 | USD 1,287,337 | USD 1,287,337 | -537 | USD -67,618 | USD 18.98 | USD 19.82 |
| 2025-02-24 (Monday) | 68,363 | USD 1,354,955 | USD 1,354,955 | 0 | USD -66,312 | USD 19.82 | USD 20.79 |
| 2025-02-21 (Friday) | 68,363 | USD 1,421,267 | USD 1,421,267 | 0 | USD -78,617 | USD 20.79 | USD 21.94 |
| 2025-02-20 (Thursday) | 68,363 | USD 1,499,884 | USD 1,499,884 | 0 | USD -25,978 | USD 21.94 | USD 22.32 |
| 2025-02-19 (Wednesday) | 68,363 | USD 1,525,862 | USD 1,525,862 | 0 | USD -101,177 | USD 22.32 | USD 23.8 |
| 2025-02-18 (Tuesday) | 68,363 | USD 1,627,039 | USD 1,627,039 | 895 | USD 57,059 | USD 23.8 | USD 23.27 |
| 2025-02-17 (Monday) | 67,468 | USD 1,569,980 | USD 1,569,980 | 0 | USD 0 | USD 23.27 | USD 23.27 |
| 2025-02-14 (Friday) | 67,468 | USD 1,569,980 | USD 1,569,980 | 0 | USD -68,143 | USD 23.27 | USD 24.28 |
| 2025-02-13 (Thursday) | 67,468 | USD 1,638,123 | USD 1,638,123 | 179 | USD 98,551 | USD 24.28 | USD 22.88 |
| 2025-02-12 (Wednesday) | 67,289 | USD 1,539,572 | USD 1,539,572 | 179 | USD 38,992 | USD 22.88 | USD 22.36 |
| 2025-02-11 (Tuesday) | 67,110 | USD 1,500,580 | USD 1,500,580 | 537 | USD -59,891 | USD 22.36 | USD 23.44 |
| 2025-02-10 (Monday) | 66,573 | USD 1,560,471 | USD 1,560,471 | 0 | USD 107,848 | USD 23.44 | USD 21.82 |
| 2025-02-07 (Friday) | 66,573 | USD 1,452,623 | USD 1,452,623 | 0 | USD 4,660 | USD 21.82 | USD 21.75 |
| 2025-02-06 (Thursday) | 66,573 | USD 1,447,963 | USD 1,447,963 | 1,611 | USD 9,055 | USD 21.75 | USD 22.15 |
| 2025-02-05 (Wednesday) | 64,962 | USD 1,438,908 | USD 1,438,908 | 0 | USD 14,291 | USD 22.15 | USD 21.93 |
| 2025-02-04 (Tuesday) | 64,962 | USD 1,424,617 | USD 1,424,617 | 0 | USD 49,371 | USD 21.93 | USD 21.17 |
| 2025-02-03 (Monday) | 64,962 | USD 1,375,246 | USD 1,375,246 | 0 | USD -11,043 | USD 21.17 | USD 21.34 |
| 2025-01-31 (Friday) | 64,962 | USD 1,386,289 | USD 1,386,289 | 0 | USD -650 | USD 21.34 | USD 21.35 |
| 2025-01-30 (Thursday) | 64,962 | USD 1,386,939 | USD 1,386,939 | 0 | USD -22,736 | USD 21.35 | USD 21.7 |
| 2025-01-29 (Wednesday) | 64,962 | USD 1,409,675 | USD 1,409,675 | 0 | USD -18,190 | USD 21.7 | USD 21.98 |
| 2025-01-28 (Tuesday) | 64,962 | USD 1,427,865 | USD 1,427,865 | 0 | USD 124,078 | USD 21.98 | USD 20.07 |
| 2025-01-27 (Monday) | 64,962 | USD 1,303,787 | USD 1,303,787 | 179 | USD 30,801 | USD 20.07 | USD 19.65 |
| 2025-01-24 (Friday) | 64,783 | USD 1,272,986 | USD 1,272,986 | 0 | USD -45,348 | USD 19.65 | USD 20.35 |
| 2025-01-23 (Thursday) | 64,783 | USD 1,318,334 | USD 1,318,334 | 0 | USD 9,070 | USD 20.35 | USD 20.21 |
| 2025-01-22 (Wednesday) | 64,783 | USD 1,309,264 | USD 1,309,264 | | | | |
| 2025-01-21 (Tuesday) | 65,141 | USD 1,330,179 | USD 1,330,179 | | | | |
| 2025-01-20 (Monday) | 65,141 | USD 1,259,827 | USD 1,259,827 | | | | |
| 2025-01-17 (Friday) | 65,141 | USD 1,259,827 | USD 1,259,827 | | | | |
| 2025-01-16 (Thursday) | 65,320 | USD 1,295,296 | USD 1,295,296 | | | | |
| 2025-01-15 (Wednesday) | 65,141 | USD 1,281,323 | USD 1,281,323 | | | | |
| 2025-01-14 (Tuesday) | 65,141 | USD 1,219,440 | USD 1,219,440 | | | | |
| 2025-01-13 (Monday) | 64,604 | USD 1,216,493 | USD 1,216,493 | | | | |
| 2025-01-10 (Friday) | 64,246 | USD 1,235,451 | USD 1,235,451 | | | | |
| 2025-01-09 (Thursday) | 64,246 | USD 1,262,434 | USD 1,262,434 | | | | |
| 2025-01-09 (Thursday) | 64,246 | USD 1,262,434 | USD 1,262,434 | | | | |
| 2025-01-09 (Thursday) | 64,246 | USD 1,262,434 | USD 1,262,434 | | | | |
| 2025-01-08 (Wednesday) | 64,246 | USD 1,262,434 | USD 1,262,434 | | | | |
| 2025-01-08 (Wednesday) | 64,246 | USD 1,262,434 | USD 1,262,434 | | | | |
| 2025-01-08 (Wednesday) | 64,246 | USD 1,262,434 | USD 1,262,434 | | | | |
| 2025-01-02 (Thursday) | 63,172 | USD 1,253,964 | USD 1,253,964 | 0 | USD -49,274 | USD 19.85 | USD 20.63 |
| 2024-12-30 (Monday) | 63,172 | USD 1,303,238 | USD 1,303,238 | 895 | USD -155,289 | USD 20.63 | USD 23.42 |
| 2024-12-10 (Tuesday) | 62,277 | USD 1,458,527 | USD 1,458,527 | 0 | USD -90,302 | USD 23.42 | USD 24.87 |
| 2024-12-09 (Monday) | 62,277 | USD 1,548,829 | USD 1,548,829 | 716 | USD 182,790 | USD 24.87 | USD 22.19 |
| 2024-12-06 (Friday) | 61,561 | USD 1,366,039 | USD 1,366,039 | 0 | USD 414,306 | USD 22.19 | USD 15.46 |
| 2024-12-05 (Thursday) | 61,561 | USD 951,733 | USD 951,733 | 179 | USD -19,944 | USD 15.46 | USD 15.83 |
| 2024-12-04 (Wednesday) | 61,382 | USD 971,677 | USD 971,677 | 890 | USD 53,408 | USD 15.83 | USD 15.18 |
| 2024-12-03 (Tuesday) | 60,492 | USD 918,269 | USD 918,269 | 0 | USD 3,630 | USD 15.18 | USD 15.12 |
| 2024-12-02 (Monday) | 60,492 | USD 914,639 | USD 914,639 | 0 | USD -11,494 | USD 15.12 | USD 15.31 |
| 2024-11-29 (Friday) | 60,492 | USD 926,133 | USD 926,133 | 890 | USD 23,163 | USD 15.31 | USD 15.15 |
| 2024-11-28 (Thursday) | 59,602 | USD 902,970 | USD 902,970 | 0 | USD 0 | USD 15.15 | USD 15.15 |
| 2024-11-27 (Wednesday) | 59,602 | USD 902,970 | USD 902,970 | 712 | USD -5,114 | USD 15.15 | USD 15.42 |
| 2024-11-26 (Tuesday) | 58,890 | USD 908,084 | USD 908,084 | 178 | USD -14,282 | USD 15.42 | USD 15.71 |
| 2024-11-25 (Monday) | 58,712 | USD 922,366 | USD 922,366 | 0 | USD -1,761 | USD 15.71 | USD 15.74 |
| 2024-11-22 (Friday) | 58,712 | USD 924,127 | USD 924,127 | 0 | USD 59,886 | USD 15.74 | USD 14.72 |
| 2024-11-21 (Thursday) | 58,712 | USD 864,241 | USD 864,241 | 890 | USD 58,781 | USD 14.72 | USD 13.93 |
| 2024-11-20 (Wednesday) | 57,822 | USD 805,460 | USD 805,460 | 534 | USD 16,031 | USD 13.93 | USD 13.78 |
| 2024-11-19 (Tuesday) | 57,288 | USD 789,429 | USD 789,429 | 0 | USD -1,718 | USD 13.78 | USD 13.81 |
| 2024-11-18 (Monday) | 57,288 | USD 791,147 | USD 791,147 | 2,136 | USD 267 | USD 13.81 | USD 14.34 |
| 2024-11-12 (Tuesday) | 55,152 | USD 790,880 | USD 790,880 | 1,424 | USD 39,225 | USD 14.34 | USD 13.99 |
| 2024-11-08 (Friday) | 53,728 | USD 751,655 | USD 751,655 | 890 | USD 9,281 | USD 13.99 | USD 14.05 |
| 2024-11-07 (Thursday) | 52,838 | USD 742,374 | USD 742,374 | 2,670 | USD 46,544 | USD 14.05 | USD 13.87 |
| 2024-11-06 (Wednesday) | 50,168 | USD 695,830 | USD 695,830 | 356 | USD 48,274 | USD 13.87 | USD 13 |
| 2024-11-05 (Tuesday) | 49,812 | USD 647,556 | USD 647,556 | 0 | USD 21,419 | USD 13 | USD 12.57 |
| 2024-11-04 (Monday) | 49,812 | USD 626,137 | USD 626,137 | 0 | USD -10,460 | USD 12.57 | USD 12.78 |
| 2024-11-01 (Friday) | 49,812 | USD 636,597 | USD 636,597 | 0 | USD 41,842 | USD 12.78 | USD 11.94 |
| 2024-10-31 (Thursday) | 49,812 | USD 594,755 | USD 594,755 | 178 | USD -12,269 | USD 11.94 | USD 12.23 |
| 2024-10-30 (Wednesday) | 49,634 | USD 607,024 | USD 607,024 | 0 | USD 2,978 | USD 12.23 | USD 12.17 |
| 2024-10-29 (Tuesday) | 49,634 | USD 604,046 | USD 604,046 | 0 | USD 8,438 | USD 12.17 | USD 12 |
| 2024-10-28 (Monday) | 49,634 | USD 595,608 | USD 595,608 | 0 | USD 7,445 | USD 12 | USD 11.85 |
| 2024-10-25 (Friday) | 49,634 | USD 588,163 | USD 588,163 | 0 | USD -4,963 | USD 11.85 | USD 11.95 |
| 2024-10-24 (Thursday) | 49,634 | USD 593,126 | USD 593,126 | 0 | USD 9,430 | USD 11.95 | USD 11.76 |
| 2024-10-23 (Wednesday) | 49,634 | USD 583,696 | USD 583,696 | 0 | USD -23,328 | USD 11.76 | USD 12.23 |
| 2024-10-22 (Tuesday) | 49,634 | USD 607,024 | USD 607,024 | 0 | USD 4,467 | USD 12.23 | USD 12.14 |
| 2024-10-21 (Monday) | 49,634 | USD 602,557 | USD 602,557 | 0 | USD -4,963 | USD 12.14 | USD 12.24 |
| 2024-10-18 (Friday) | 49,634 | USD 607,520 | USD 607,520 | | | | |
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 ASAN by Blackrock for IE00B3VWM098
Show aggregate share trades of ASAN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -358 | | | 12.910* | | 17.71 Profit of 6,339 on sale |
| 2025-03-12 | SELL | -6,086 | | | 13.410* | | 17.77 Profit of 108,140 on sale |
| 2025-03-07 | SELL | -358 | | | 18.250* | | 17.86 Profit of 6,392 on sale |
| 2025-03-06 | SELL | -537 | | | 17.780* | | 17.86 Profit of 9,589 on sale |
| 2025-03-03 | SELL | -179 | | | 18.560* | | 17.81 Profit of 3,189 on sale |
| 2025-02-28 | SELL | -1,074 | | | 19.250* | | 17.79 Profit of 19,107 on sale |
| 2025-02-26 | SELL | -179 | | | 19.480* | | 17.74 Profit of 3,175 on sale |
| 2025-02-25 | SELL | -537 | | | 18.980* | | 17.72 Profit of 9,514 on sale |
| 2025-02-18 | BUY | 895 | | | 23.800* | | 17.34 |
| 2025-02-13 | BUY | 179 | | | 24.280* | | 16.96 |
| 2025-02-12 | BUY | 179 | | | 22.880* | | 16.84 |
| 2025-02-11 | BUY | 537 | | | 22.360* | | 16.73 |
| 2025-02-06 | BUY | 1,611 | | | 21.750* | | 16.35 |
| 2025-01-27 | BUY | 179 | | | 20.070* | | 15.25 |
| 2024-12-30 | BUY | 895 | | | 20.630* | | 14.66 |
| 2024-12-09 | BUY | 716 | | | 24.870* | | 14.04 |
| 2024-12-05 | BUY | 179 | | | 15.460* | | 13.71 |
| 2024-12-04 | BUY | 890 | | | 15.830* | | 13.64 |
| 2024-11-29 | BUY | 890 | | | 15.310* | | 13.45 |
| 2024-11-27 | BUY | 712 | | | 15.150* | | 13.30 |
| 2024-11-26 | BUY | 178 | | | 15.420* | | 13.21 |
| 2024-11-21 | BUY | 890 | | | 14.720* | | 12.86 |
| 2024-11-20 | BUY | 534 | | | 13.930* | | 12.80 |
| 2024-11-18 | BUY | 2,136 | | | 13.810* | | 12.68 |
| 2024-11-12 | BUY | 1,424 | | | 14.340* | | 12.57 |
| 2024-11-08 | BUY | 890 | | | 13.990* | | 12.47 |
| 2024-11-07 | BUY | 2,670 | | | 14.050* | | 12.35 |
| 2024-11-06 | BUY | 356 | | | 13.870* | | 12.22 |
| 2024-10-31 | BUY | 178 | | | 11.940* | | 12.04 |
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 ASAN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 773,134 | 6,882 | 1,264,095 | 61.2% |
| 2025-03-13 | 573,593 | 893 | 1,126,078 | 50.9% |
| 2025-03-12 | 455,008 | 25,211 | 1,871,517 | 24.3% |
| 2025-03-11 | 3,040,857 | 242,954 | 7,834,158 | 38.8% |
| 2025-03-10 | 1,418,492 | 2,915 | 2,498,415 | 56.8% |
| 2025-03-07 | 796,766 | 2,773 | 1,700,385 | 46.9% |
| 2025-03-06 | 439,282 | 623 | 873,885 | 50.3% |
| 2025-03-05 | 226,988 | 1 | 522,725 | 43.4% |
| 2025-03-04 | 455,329 | 1,120 | 1,008,528 | 45.1% |
| 2025-03-03 | 323,090 | 289 | 734,324 | 44.0% |
| 2025-02-28 | 196,729 | 168 | 590,401 | 33.3% |
| 2025-02-27 | 437,260 | 1,495 | 888,469 | 49.2% |
| 2025-02-26 | 192,638 | 238 | 447,109 | 43.1% |
| 2025-02-25 | 401,071 | 4,948 | 883,977 | 45.4% |
| 2025-02-24 | 529,339 | 669 | 1,187,366 | 44.6% |
| 2025-02-21 | 753,007 | 5,412 | 1,194,232 | 63.1% |
| 2025-02-20 | 319,029 | 1,323 | 824,691 | 38.7% |
| 2025-02-19 | 324,257 | 2,314 | 841,242 | 38.5% |
| 2025-02-18 | 312,394 | 624 | 595,140 | 52.5% |
| 2025-02-14 | 426,939 | 1,165 | 902,327 | 47.3% |
| 2025-02-13 | 681,059 | 34,356 | 1,446,415 | 47.1% |
| 2025-02-12 | 581,407 | 1,385 | 1,236,754 | 47.0% |
| 2025-02-11 | 476,354 | 8,703 | 1,123,016 | 42.4% |
| 2025-02-10 | 908,701 | 17,287 | 2,357,695 | 38.5% |
| 2025-02-07 | 421,502 | 1,139 | 1,006,990 | 41.9% |
| 2025-02-06 | 409,362 | 5,347 | 1,105,771 | 37.0% |
| 2025-02-05 | 410,392 | 2,183 | 888,906 | 46.2% |
| 2025-02-04 | 535,506 | 1,651 | 919,048 | 58.3% |
| 2025-02-03 | 299,164 | 1,184 | 778,198 | 38.4% |
| 2025-01-31 | 1,121,231 | 6,753 | 2,275,813 | 49.3% |
| 2025-01-30 | 1,333,372 | 7,577 | 2,398,781 | 55.6% |
| 2025-01-29 | 754,411 | 2,027 | 1,365,683 | 55.2% |
| 2025-01-28 | 1,195,438 | 6,193 | 2,309,030 | 51.8% |
| 2025-01-27 | 1,548,600 | 30,627 | 3,110,158 | 49.8% |
| 2025-01-24 | 599,424 | 1,278 | 1,212,678 | 49.4% |
| 2025-01-23 | 552,799 | 8,417 | 850,619 | 65.0% |
| 2025-01-22 | 486,391 | 3,390 | 871,666 | 55.8% |
| 2025-01-21 | 814,300 | 27,598 | 1,515,044 | 53.7% |
| 2025-01-17 | 387,264 | 4,523 | 673,683 | 57.5% |
| 2025-01-16 | 409,606 | 0 | 729,445 | 56.2% |
| 2025-01-15 | 648,737 | 1,957 | 1,387,350 | 46.8% |
| 2025-01-14 | 371,474 | 0 | 707,108 | 52.5% |
| 2025-01-13 | 489,124 | 1,612 | 824,423 | 59.3% |
| 2025-01-10 | 842,752 | 1,288 | 1,271,191 | 66.3% |
| 2025-01-08 | 629,186 | 1,288 | 1,220,618 | 51.5% |
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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