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 CMC

Stock NameCommercial Metals Company
TickerCMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2017231034
LEI549300OQS2LO07ZJ7N73
TickerCMC(EUR) F

Show aggregate CMC holdings

News associated with CMC

Nucor Corporation Stock: Is NUE Underperforming the Basic Materials Sector?
Despite significantly underperforming the basic materials sector over the past year, analysts maintain a cautiously optimistic outlook on Nucor’s future prospects. - 2025-03-13 16:41:49
Implied MDYV Analyst Target Price: $96
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:02:06
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:34:54
Stocks Settle Higher and Brush Aside Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13
Stocks Push Higher on Strength in Metal Producers and Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:30:51
Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 16:45:36

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

DateNumber of CMC Shares HeldBase Market Value of CMC SharesLocal Market Value of CMC SharesChange in CMC Shares HeldChange in CMC Base ValueCurrent Price per CMC Share HeldPrevious Price per CMC Share Held
2025-03-13 (Thursday)113,784CMC holding decreased by -690USD 5,062,250CMC holding decreased by -19251USD 5,062,250-690USD -19,251 USD 44.49 USD 44.39
2025-03-12 (Wednesday)114,474CMC holding decreased by -11730USD 5,081,501CMC holding decreased by -581272USD 5,081,501-11,730USD -581,272 USD 44.39 USD 44.87
2025-03-11 (Tuesday)126,204USD 5,662,773CMC holding increased by 208236USD 5,662,7730USD 208,236 USD 44.87 USD 43.22
2025-03-10 (Monday)126,204USD 5,454,537CMC holding decreased by -333178USD 5,454,5370USD -333,178 USD 43.22 USD 45.86
2025-03-07 (Friday)126,204CMC holding decreased by -690USD 5,787,715CMC holding decreased by -106511USD 5,787,715-690USD -106,511 USD 45.86 USD 46.45
2025-03-06 (Thursday)126,894CMC holding decreased by -1035USD 5,894,226CMC holding decreased by -145302USD 5,894,226-1,035USD -145,302 USD 46.45 USD 47.21
2025-03-05 (Wednesday)127,929USD 6,039,528CMC holding increased by 254579USD 6,039,5280USD 254,579 USD 47.21 USD 45.22
2025-03-04 (Tuesday)127,929USD 5,784,949CMC holding decreased by -227714USD 5,784,9490USD -227,714 USD 45.22 USD 47
2025-03-03 (Monday)127,929CMC holding decreased by -345USD 6,012,663CMC holding decreased by -200930USD 6,012,663-345USD -200,930 USD 47 USD 48.44
2025-02-28 (Friday)128,274CMC holding increased by 626USD 6,213,593CMC holding decreased by -44988USD 6,213,593626USD -44,988 USD 48.44 USD 49.03
2025-02-27 (Thursday)127,648USD 6,258,581CMC holding decreased by -112331USD 6,258,5810USD -112,331 USD 49.03 USD 49.91
2025-02-26 (Wednesday)127,648CMC holding decreased by -337USD 6,370,912CMC holding decreased by -28338USD 6,370,912-337USD -28,338 USD 49.91 USD 50
2025-02-25 (Tuesday)127,985CMC holding decreased by -1011USD 6,399,250CMC holding decreased by -59580USD 6,399,250-1,011USD -59,580 USD 50 USD 50.07
2025-02-24 (Monday)128,996USD 6,458,830CMC holding increased by 37409USD 6,458,8300USD 37,409 USD 50.07 USD 49.78
2025-02-21 (Friday)128,996USD 6,421,421CMC holding decreased by -136736USD 6,421,4210USD -136,736 USD 49.78 USD 50.84
2025-02-20 (Thursday)128,996USD 6,558,157CMC holding decreased by -105776USD 6,558,1570USD -105,776 USD 50.84 USD 51.66
2025-02-19 (Wednesday)128,996USD 6,663,933CMC holding decreased by -179305USD 6,663,9330USD -179,305 USD 51.66 USD 53.05
2025-02-18 (Tuesday)128,996CMC holding increased by 1685USD 6,843,238CMC holding increased by 159410USD 6,843,2381,685USD 159,410 USD 53.05 USD 52.5
2025-02-17 (Monday)127,311USD 6,683,828USD 6,683,8280USD 0 USD 52.5 USD 52.5
2025-02-14 (Friday)127,311USD 6,683,828CMC holding increased by 129858USD 6,683,8280USD 129,858 USD 52.5 USD 51.48
2025-02-13 (Thursday)127,311CMC holding increased by 337USD 6,553,970CMC holding increased by 200191USD 6,553,970337USD 200,191 USD 51.48 USD 50.04
2025-02-12 (Wednesday)126,974CMC holding increased by 337USD 6,353,779CMC holding increased by 43457USD 6,353,779337USD 43,457 USD 50.04 USD 49.83
2025-02-11 (Tuesday)126,637CMC holding increased by 1011USD 6,310,322CMC holding decreased by -71479USD 6,310,3221,011USD -71,479 USD 49.83 USD 50.8
2025-02-10 (Monday)125,626USD 6,381,801CMC holding increased by 146983USD 6,381,8010USD 146,983 USD 50.8 USD 49.63
2025-02-07 (Friday)125,626USD 6,234,818CMC holding decreased by -64070USD 6,234,8180USD -64,070 USD 49.63 USD 50.14
2025-02-06 (Thursday)125,626CMC holding increased by 3033USD 6,298,888CMC holding increased by 332287USD 6,298,8883,033USD 332,287 USD 50.14 USD 48.67
2025-02-05 (Wednesday)122,593USD 5,966,601CMC holding increased by 89493USD 5,966,6010USD 89,493 USD 48.67 USD 47.94
2025-02-04 (Tuesday)122,593USD 5,877,108CMC holding increased by 36777USD 5,877,1080USD 36,777 USD 47.94 USD 47.64
2025-02-03 (Monday)122,593USD 5,840,331CMC holding decreased by -104204USD 5,840,3310USD -104,204 USD 47.64 USD 48.49
2025-01-31 (Friday)122,593USD 5,944,535CMC holding decreased by -61296USD 5,944,5350USD -61,296 USD 48.49 USD 48.99
2025-01-30 (Thursday)122,593CMC holding increased by 2471USD 6,005,831CMC holding increased by 10542USD 6,005,8312,471USD 10,542 USD 48.99 USD 49.91
2025-01-29 (Wednesday)120,122USD 5,995,289CMC holding decreased by -51652USD 5,995,2890USD -51,652 USD 49.91 USD 50.34
2025-01-28 (Tuesday)120,122USD 6,046,941CMC holding increased by 90091USD 6,046,9410USD 90,091 USD 50.34 USD 49.59
2025-01-27 (Monday)120,122CMC holding increased by 330USD 5,956,850CMC holding decreased by -21969USD 5,956,850330USD -21,969 USD 49.59 USD 49.91
2025-01-24 (Friday)119,792USD 5,978,819CMC holding decreased by -50312USD 5,978,8190USD -50,312 USD 49.91 USD 50.33
2025-01-23 (Thursday)119,792USD 6,029,131CMC holding increased by 7187USD 6,029,1310USD 7,187 USD 50.33 USD 50.27
2025-01-22 (Wednesday)119,792USD 6,021,944USD 6,021,944
2025-01-21 (Tuesday)120,452USD 6,224,959USD 6,224,959
2025-01-20 (Monday)120,452USD 6,094,871USD 6,094,871
2025-01-17 (Friday)120,452USD 6,094,871USD 6,094,871
2025-01-16 (Thursday)120,782USD 6,145,388USD 6,145,388
2025-01-15 (Wednesday)123,280USD 6,362,481USD 6,362,481
2025-01-14 (Tuesday)123,280USD 6,051,815USD 6,051,815
2025-01-13 (Monday)122,266USD 5,926,233USD 5,926,233
2025-01-10 (Friday)121,590USD 5,701,355USD 5,701,355
2025-01-09 (Thursday)121,590USD 5,784,036USD 5,784,036
2025-01-09 (Thursday)121,590USD 5,784,036USD 5,784,036
2025-01-09 (Thursday)121,590USD 5,784,036USD 5,784,036
2025-01-08 (Wednesday)121,590USD 5,784,036USD 5,784,036
2025-01-08 (Wednesday)121,590USD 5,784,036USD 5,784,036
2025-01-08 (Wednesday)121,590USD 5,784,036USD 5,784,036
2025-01-02 (Thursday)119,562USD 5,876,472CMC holding decreased by -8370USD 5,876,4720USD -8,370 USD 49.15 USD 49.22
2024-12-30 (Monday)119,562CMC holding increased by 1690USD 5,884,842CMC holding decreased by -1393754USD 5,884,8421,690USD -1,393,754 USD 49.22 USD 61.75
2024-12-10 (Tuesday)117,872USD 7,278,596CMC holding decreased by -60115USD 7,278,5960USD -60,115 USD 61.75 USD 62.26
2024-12-09 (Monday)117,872USD 7,338,711CMC holding increased by 104906USD 7,338,7110USD 104,906 USD 62.26 USD 61.37
2024-12-06 (Friday)117,872CMC holding increased by 1352USD 7,233,805CMC holding increased by 43356USD 7,233,8051,352USD 43,356 USD 61.37 USD 61.71
2024-12-05 (Thursday)116,520CMC holding increased by 337USD 7,190,449CMC holding decreased by -33810USD 7,190,449337USD -33,810 USD 61.71 USD 62.18
2024-12-04 (Wednesday)116,183CMC holding increased by 1685USD 7,224,259CMC holding decreased by -7435USD 7,224,2591,685USD -7,435 USD 62.18 USD 63.16
2024-12-03 (Tuesday)114,498USD 7,231,694CMC holding decreased by -18319USD 7,231,6940USD -18,319 USD 63.16 USD 63.32
2024-12-02 (Monday)114,498USD 7,250,013CMC holding increased by 186631USD 7,250,0130USD 186,631 USD 63.32 USD 61.69
2024-11-29 (Friday)114,498CMC holding increased by 1685USD 7,063,382CMC holding increased by 140048USD 7,063,3821,685USD 140,048 USD 61.69 USD 61.37
2024-11-28 (Thursday)112,813USD 6,923,334USD 6,923,3340USD 0 USD 61.37 USD 61.37
2024-11-27 (Wednesday)112,813CMC holding increased by 1348USD 6,923,334CMC holding decreased by -4216USD 6,923,3341,348USD -4,216 USD 61.37 USD 62.15
2024-11-26 (Tuesday)111,465CMC holding increased by 337USD 6,927,550CMC holding increased by 3164USD 6,927,550337USD 3,164 USD 62.15 USD 62.31
2024-11-25 (Monday)111,128USD 6,924,386CMC holding increased by 121130USD 6,924,3860USD 121,130 USD 62.31 USD 61.22
2024-11-22 (Friday)111,128USD 6,803,256CMC holding increased by 86680USD 6,803,2560USD 86,680 USD 61.22 USD 60.44
2024-11-21 (Thursday)111,128CMC holding increased by 1685USD 6,716,576CMC holding increased by 180640USD 6,716,5761,685USD 180,640 USD 60.44 USD 59.72
2024-11-20 (Wednesday)109,443CMC holding increased by 1011USD 6,535,936CMC holding increased by 90738USD 6,535,9361,011USD 90,738 USD 59.72 USD 59.44
2024-11-19 (Tuesday)108,432USD 6,445,198CMC holding decreased by -21686USD 6,445,1980USD -21,686 USD 59.44 USD 59.64
2024-11-18 (Monday)108,432CMC holding increased by 4044USD 6,466,884CMC holding increased by 56417USD 6,466,8844,044USD 56,417 USD 59.64 USD 61.41
2024-11-12 (Tuesday)104,388CMC holding increased by 2688USD 6,410,467CMC holding increased by 80659USD 6,410,4672,688USD 80,659 USD 61.41 USD 62.24
2024-11-08 (Friday)101,700CMC holding increased by 1680USD 6,329,808CMC holding increased by 223587USD 6,329,8081,680USD 223,587 USD 62.24 USD 61.05
2024-11-07 (Thursday)100,020CMC holding increased by 5040USD 6,106,221CMC holding increased by 140527USD 6,106,2215,040USD 140,527 USD 61.05 USD 62.81
2024-11-06 (Wednesday)94,980CMC holding increased by 672USD 5,965,694CMC holding increased by 757063USD 5,965,694672USD 757,063 USD 62.81 USD 55.23
2024-11-05 (Tuesday)94,308USD 5,208,631CMC holding increased by 119771USD 5,208,6310USD 119,771 USD 55.23 USD 53.96
2024-11-04 (Monday)94,308USD 5,088,860CMC holding decreased by -44324USD 5,088,8600USD -44,324 USD 53.96 USD 54.43
2024-11-01 (Friday)94,308USD 5,133,184CMC holding increased by 59414USD 5,133,1840USD 59,414 USD 54.43 USD 53.8
2024-10-31 (Thursday)94,308CMC holding increased by 336USD 5,073,770CMC holding decreased by -37367USD 5,073,770336USD -37,367 USD 53.8 USD 54.39
2024-10-30 (Wednesday)93,972USD 5,111,137CMC holding decreased by -36649USD 5,111,1370USD -36,649 USD 54.39 USD 54.78
2024-10-29 (Tuesday)93,972USD 5,147,786CMC holding increased by 44167USD 5,147,7860USD 44,167 USD 54.78 USD 54.31
2024-10-28 (Monday)93,972USD 5,103,619CMC holding increased by 219894USD 5,103,6190USD 219,894 USD 54.31 USD 51.97
2024-10-25 (Friday)93,972USD 4,883,725CMC holding increased by 10337USD 4,883,7250USD 10,337 USD 51.97 USD 51.86
2024-10-24 (Thursday)93,972USD 4,873,388CMC holding increased by 56383USD 4,873,3880USD 56,383 USD 51.86 USD 51.26
2024-10-23 (Wednesday)93,972USD 4,817,005CMC holding decreased by -207678USD 4,817,0050USD -207,678 USD 51.26 USD 53.47
2024-10-22 (Tuesday)93,972USD 5,024,683CMC holding decreased by -153174USD 5,024,6830USD -153,174 USD 53.47 USD 55.1
2024-10-21 (Monday)93,972USD 5,177,857CMC holding decreased by -94912USD 5,177,8570USD -94,912 USD 55.1 USD 56.11
2024-10-18 (Friday)93,972USD 5,272,769USD 5,272,769
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 CMC by Blackrock for IE00B3VWM098

Show aggregate share trades of CMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-690 44.490* 53.59 Profit of 36,977 on sale
2025-03-12SELL-11,730 44.390* 53.72 Profit of 630,170 on sale
2025-03-07SELL-690 45.860* 54.14 Profit of 37,353 on sale
2025-03-06SELL-1,035 46.450* 54.25 Profit of 56,152 on sale
2025-03-03SELL-345 47.000* 54.63 Profit of 18,847 on sale
2025-02-28BUY626 48.440* 54.73
2025-02-26SELL-337 49.910* 54.91 Profit of 18,505 on sale
2025-02-25SELL-1,011 50.000* 54.99 Profit of 55,599 on sale
2025-02-18BUY1,685 53.050* 55.36
2025-02-13BUY337 51.480* 55.56
2025-02-12BUY337 50.040* 55.67
2025-02-11BUY1,011 49.830* 55.79
2025-02-06BUY3,033 50.140* 56.16
2025-01-30BUY2,471 48.990* 57.14
2025-01-27BUY330 49.590* 57.72
2024-12-30BUY1,690 49.220* 58.70
2024-12-06BUY1,352 61.370* 58.39
2024-12-05BUY337 61.710* 58.28
2024-12-04BUY1,685 62.180* 58.14
2024-11-29BUY1,685 61.690* 57.59
2024-11-27BUY1,348 61.370* 57.26
2024-11-26BUY337 62.150* 57.04
2024-11-21BUY1,685 60.440* 56.36
2024-11-20BUY1,011 59.720* 56.17
2024-11-18BUY4,044 59.640* 55.75
2024-11-12BUY2,688 61.410* 55.38
2024-11-08BUY1,680 62.240* 54.89
2024-11-07BUY5,040 61.050* 54.41
2024-11-06BUY672 62.810* 53.71
2024-10-31BUY336 53.800* 53.39
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 CMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14209,993126465,76845.1%
2025-03-13166,9470505,88533.0%
2025-03-12228,8312,459419,98354.5%
2025-03-11311,0830549,87256.6%
2025-03-10257,6420476,66654.1%
2025-03-07245,8380615,46639.9%
2025-03-06271,5000528,68451.4%
2025-03-05247,522377448,52355.2%
2025-03-04317,315103672,26547.2%
2025-03-03229,334157493,67946.5%
2025-02-28259,652248525,17149.4%
2025-02-27202,3580297,29468.1%
2025-02-26124,6050205,53460.6%
2025-02-25175,951207273,06364.4%
2025-02-24249,5540334,22474.7%
2025-02-21208,027163276,96675.1%
2025-02-20151,387906303,89749.8%
2025-02-19148,246395298,91149.6%
2025-02-18163,39963273,67159.7%
2025-02-14212,838192339,47762.7%
2025-02-13218,93744297,59673.6%
2025-02-12314,688751448,63870.1%
2025-02-11194,597195362,27253.7%
2025-02-10331,89558465,18471.3%
2025-02-07317,87377520,85061.0%
2025-02-06565,34976728,35777.6%
2025-02-05103,218152227,65345.3%
2025-02-04117,98137229,21251.5%
2025-02-03128,6680226,03056.9%
2025-01-31124,3424222,98655.8%
2025-01-30114,733500204,00956.2%
2025-01-29153,2290229,50466.8%
2025-01-28140,82083235,73159.7%
2025-01-27148,87517,550275,44754.0%
2025-01-24161,5231,044266,52360.6%
2025-01-23116,6880219,30353.2%
2025-01-22214,46140405,79552.8%
2025-01-21257,7770442,82658.2%
2025-01-17122,63262206,97859.2%
2025-01-16123,38371264,50446.6%
2025-01-15244,865103460,83553.1%
2025-01-14156,182105490,26631.9%
2025-01-13240,2860696,68634.5%
2025-01-10165,4270402,51741.1%
2025-01-08251,887957611,90041.2%

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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