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 CRSP

Stock NameCrispr Therapeutics AG
TickerCRSP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCH0334081137
LEI506700O6IRRIQLT3W370

Show aggregate CRSP holdings

News associated with CRSP

CRISPR Therapeutics AG (NASDAQ:CRSP) Given Consensus Recommendation of “Hold” by Analysts
Shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Get Free Report) have been assigned a consensus recommendation of “Hold” from the twenty-one ratings firms that are covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, nine have given a hold rating and eleven have given a buy rating […] - 2025-03-13 06:53:04
BBMC's Underlying Holdings Could Mean 22% Gain Potential
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. - 2025-03-06 12:34:24
3 Beaten-Down Biotech Stocks to Buy Before They Soar. Wall Street Is Predicting Jumps of 68% to 250%.
Investors looking for growth in recent times have piled into stocks in artificial intelligence and quantum computing. But these aren't the only areas that offer the potential for explosive revenue growth and stock performance. Another industry also offers innovation and even gam - 2025-02-28 08:15:00
CRISPR Therapeutics AG (NASDAQ:CRSP) Shares Acquired by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D boosted its position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 10.8% during the 4th quarter, Holdings Channel reports. The fund owned 44,692 shares of the company’s stock after acquiring an additional 4,351 shares during the quarter. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-26 08:31:02
CRISPR Therapeutics (NASDAQ:CRSP) Shares Down 4.7% Following Insider Selling
CRISPR Therapeutics AG (NASDAQ:CRSP – Get Free Report)’s share price was down 4.7% during mid-day trading on Monday after an insider sold shares in the company. The stock traded as low as $45.16 and last traded at $45.65. Approximately 914,670 shares traded hands during mid-day trading, a decline of 62% from the average daily volume […] - 2025-02-26 06:24:52
Allworth Financial LP Purchases 14,398 Shares of CRISPR Therapeutics AG (NASDAQ:CRSP)
Allworth Financial LP lifted its position in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 2,117.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 15,078 shares of the company’s stock after buying an additional 14,398 shares during the quarter. Allworth Financial LP’s holdings in CRISPR Therapeutics were worth $593,000 as of […] - 2025-02-21 08:38:56
Vontobel Holding Ltd. Trims Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
Vontobel Holding Ltd. trimmed its position in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 11.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 15,068 shares of the company’s stock after selling 1,889 shares during the period. Vontobel Holding Ltd.’s holdings in CRISPR Therapeutics were worth $593,000 as of its most recent SEC […] - 2025-02-20 09:08:52
Citigroup Lowers CRISPR Therapeutics (NASDAQ:CRSP) Price Target to $82.00
CRISPR Therapeutics (NASDAQ:CRSP – Free Report) had its target price decreased by Citigroup from $89.00 to $82.00 in a report released on Tuesday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. Several other brokerages have also recently weighed in on CRSP. Needham & Company LLC reiterated a “buy” rating and set a […] - 2025-02-19 10:14:57
Valeo Financial Advisors LLC Reduces Stock Position in CRISPR Therapeutics AG (NASDAQ:CRSP)
Valeo Financial Advisors LLC reduced its holdings in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 15.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,358 shares of the company’s stock after selling 1,175 shares during the period. Valeo Financial Advisors LLC’s holdings […] - 2025-02-19 09:38:55
CRISPR Therapeutics Target of Unusually Large Options Trading (NASDAQ:CRSP)
CRISPR Therapeutics AG (NASDAQ:CRSP – Get Free Report) saw unusually large options trading on Tuesday. Stock traders bought 13,128 call options on the stock. This is an increase of approximately 59% compared to the average volume of 8,282 call options. Insiders Place Their Bets In other news, CEO Samarth Kulkarni sold 15,000 shares of the […] - 2025-02-19 08:59:33
Brokerages Set CRISPR Therapeutics AG (NASDAQ:CRSP) Target Price at $74.50
CRISPR Therapeutics AG (NASDAQ:CRSP – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-two analysts that are covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and twelve have assigned a buy recommendation to the company. The average […] - 2025-02-19 06:46:55
CRISPR Therapeutics (NASDAQ:CRSP) Earns Buy Rating from HC Wainwright
HC Wainwright reissued their buy rating on shares of CRISPR Therapeutics (NASDAQ:CRSP – Free Report) in a research note issued to investors on Thursday morning,Benzinga reports. The firm currently has a $65.00 price objective on the stock. Several other research analysts have also commented on the stock. Truist Financial lifted their price target on shares […] - 2025-02-16 10:49:00
CRISPR Therapeutics (NASDAQ:CRSP) Upgraded at StockNews.com
StockNews.com upgraded shares of CRISPR Therapeutics (NASDAQ:CRSP – Free Report) to a sell rating in a research report released on Thursday. Other analysts have also issued reports about the stock. Needham & Company LLC reissued a “buy” rating and set a $84.00 price target on shares of CRISPR Therapeutics in a research report on Wednesday. […] - 2025-02-16 10:48:55
CRISPR Therapeutics (NASDAQ:CRSP) Given New $120.00 Price Target at Truist Financial
CRISPR Therapeutics (NASDAQ:CRSP – Get Free Report) had its price target hoisted by equities researchers at Truist Financial from $100.00 to $120.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Truist Financial’s price target points to a potential upside of 175.93% from the stock’s previous close. […] - 2025-02-14 09:16:56
CRISPR Therapeutics (NASDAQ:CRSP) Price Target Raised to $56.00
CRISPR Therapeutics (NASDAQ:CRSP – Get Free Report) had its price target hoisted by Barclays from $55.00 to $56.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Barclays‘s price target suggests a potential upside of 28.77% from the company’s current price. Several other equities […] - 2025-02-14 09:16:49
Contrasting CRISPR Therapeutics (NASDAQ:CRSP) and Athira Pharma (NASDAQ:ATHA)
CRISPR Therapeutics (NASDAQ:CRSP – Get Free Report) and Athira Pharma (NASDAQ:ATHA – Get Free Report) are both medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, dividends, risk, profitability and institutional ownership. Valuation and Earnings This table compares CRISPR Therapeutics […] - 2025-02-14 08:34:47
March 28th Options Now Available For CRISPR Therapeutics (CRSP)
Investors in CRISPR Therapeutics AG (Symbol: CRSP) saw new options begin trading today, for the March 28th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CRSP options chain for the new March 28th contracts and identified one put and one - 2025-02-06 18:31:23
CRISPR Therapeutics (NASDAQ:CRSP) Now Covered by HC Wainwright
HC Wainwright initiated coverage on shares of CRISPR Therapeutics (NASDAQ:CRSP – Free Report) in a research report sent to investors on Monday, MarketBeat reports. The brokerage issued a buy rating and a $65.00 price objective on the stock. A number of other analysts have also commented on the stock. Chardan Capital reaffirmed a “buy” rating […] - 2025-02-04 08:41:05
PFG Investments LLC Grows Stake in CRISPR Therapeutics AG (NASDAQ:CRSP)
PFG Investments LLC lifted its stake in CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 9.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,603 shares of the company’s stock after buying an additional 952 shares during the period. PFG Investments […] - 2025-01-31 09:37:09
Exchange Traded Concepts LLC Decreases Stake in CRISPR Therapeutics AG (NASDAQ:CRSP)
Exchange Traded Concepts LLC trimmed its holdings in shares of CRISPR Therapeutics AG (NASDAQ:CRSP – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,127 shares of the company’s stock after selling 3,065 shares during the quarter. Exchange Traded […] - 2025-01-31 08:34:51

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

DateNumber of CRSP Shares HeldBase Market Value of CRSP SharesLocal Market Value of CRSP SharesChange in CRSP Shares HeldChange in CRSP Base ValueCurrent Price per CRSP Share HeldPrevious Price per CRSP Share Held
2025-03-13 (Thursday)10,681CRSP holding decreased by -62USD 448,495CRSP holding decreased by -18718USD 448,495-62USD -18,718 USD 41.99 USD 43.49
2025-03-12 (Wednesday)10,743CRSP holding decreased by -1054USD 467,213CRSP holding decreased by -32626USD 467,213-1,054USD -32,626 USD 43.49 USD 42.37
2025-03-11 (Tuesday)11,797USD 499,839CRSP holding decreased by -11443USD 499,8390USD -11,443 USD 42.37 USD 43.34
2025-03-10 (Monday)11,797USD 511,282CRSP holding decreased by -25835USD 511,2820USD -25,835 USD 43.34 USD 45.53
2025-03-07 (Friday)11,797CRSP holding decreased by -62USD 537,117CRSP holding increased by 23504USD 537,117-62USD 23,504 USD 45.53 USD 43.31
2025-03-06 (Thursday)11,859CRSP holding decreased by -93USD 513,613CRSP holding decreased by -10363USD 513,613-93USD -10,363 USD 43.31 USD 43.84
2025-03-05 (Wednesday)11,952USD 523,976CRSP holding increased by 4662USD 523,9760USD 4,662 USD 43.84 USD 43.45
2025-03-04 (Tuesday)11,952USD 519,314CRSP holding increased by 13864USD 519,3140USD 13,864 USD 43.45 USD 42.29
2025-03-03 (Monday)11,952CRSP holding decreased by -31USD 505,450CRSP holding decreased by -20843USD 505,450-31USD -20,843 USD 42.29 USD 43.92
2025-02-28 (Friday)11,983CRSP holding decreased by -186USD 526,293CRSP holding decreased by -4519USD 526,293-186USD -4,519 USD 43.92 USD 43.62
2025-02-27 (Thursday)12,169USD 530,812CRSP holding decreased by -9492USD 530,8120USD -9,492 USD 43.62 USD 44.4
2025-02-26 (Wednesday)12,169CRSP holding decreased by -31USD 540,304CRSP holding decreased by -2718USD 540,304-31USD -2,718 USD 44.4 USD 44.51
2025-02-25 (Tuesday)12,200CRSP holding decreased by -93USD 543,022CRSP holding decreased by -29463USD 543,022-93USD -29,463 USD 44.51 USD 46.57
2025-02-24 (Monday)12,293USD 572,485CRSP holding decreased by -16473USD 572,4850USD -16,473 USD 46.57 USD 47.91
2025-02-21 (Friday)12,293USD 588,958CRSP holding decreased by -30978USD 588,9580USD -30,978 USD 47.91 USD 50.43
2025-02-20 (Thursday)12,293USD 619,936CRSP holding decreased by -31839USD 619,9360USD -31,839 USD 50.43 USD 53.02
2025-02-19 (Wednesday)12,293USD 651,775CRSP holding increased by 9835USD 651,7750USD 9,835 USD 53.02 USD 52.22
2025-02-18 (Tuesday)12,293CRSP holding increased by 155USD 641,940CRSP holding increased by 38439USD 641,940155USD 38,439 USD 52.22 USD 49.72
2025-02-17 (Monday)12,138USD 603,501USD 603,5010USD 0 USD 49.72 USD 49.72
2025-02-14 (Friday)12,138USD 603,501CRSP holding increased by 75619USD 603,5010USD 75,619 USD 49.72 USD 43.49
2025-02-13 (Thursday)12,138CRSP holding increased by 31USD 527,882CRSP holding increased by 3649USD 527,88231USD 3,649 USD 43.49 USD 43.3
2025-02-12 (Wednesday)12,107CRSP holding increased by 31USD 524,233CRSP holding increased by 45782USD 524,23331USD 45,782 USD 43.3 USD 39.62
2025-02-11 (Tuesday)12,076CRSP holding increased by 93USD 478,451CRSP holding increased by 6201USD 478,45193USD 6,201 USD 39.62 USD 39.41
2025-02-10 (Monday)11,983USD 472,250CRSP holding decreased by -3595USD 472,2500USD -3,595 USD 39.41 USD 39.71
2025-02-07 (Friday)11,983USD 475,845CRSP holding decreased by -10785USD 475,8450USD -10,785 USD 39.71 USD 40.61
2025-02-06 (Thursday)11,983CRSP holding increased by 279USD 486,630CRSP holding decreased by -7513USD 486,630279USD -7,513 USD 40.61 USD 42.22
2025-02-05 (Wednesday)11,704USD 494,143CRSP holding increased by 20248USD 494,1430USD 20,248 USD 42.22 USD 40.49
2025-02-04 (Tuesday)11,704USD 473,895CRSP holding increased by 5735USD 473,8950USD 5,735 USD 40.49 USD 40
2025-02-03 (Monday)11,704USD 468,160CRSP holding decreased by -18609USD 468,1600USD -18,609 USD 40 USD 41.59
2025-01-31 (Friday)11,704USD 486,769CRSP holding decreased by -5267USD 486,7690USD -5,267 USD 41.59 USD 42.04
2025-01-30 (Thursday)11,704USD 492,036CRSP holding increased by 9714USD 492,0360USD 9,714 USD 42.04 USD 41.21
2025-01-29 (Wednesday)11,704USD 482,322CRSP holding decreased by -7022USD 482,3220USD -7,022 USD 41.21 USD 41.81
2025-01-28 (Tuesday)11,704USD 489,344CRSP holding decreased by -468USD 489,3440USD -468 USD 41.81 USD 41.85
2025-01-27 (Monday)11,704CRSP holding increased by 31USD 489,812CRSP holding decreased by -17030USD 489,81231USD -17,030 USD 41.85 USD 43.42
2025-01-24 (Friday)11,673USD 506,842CRSP holding decreased by -9455USD 506,8420USD -9,455 USD 43.42 USD 44.23
2025-01-23 (Thursday)11,673USD 516,297CRSP holding increased by 350USD 516,2970USD 350 USD 44.23 USD 44.2
2025-01-22 (Wednesday)11,673USD 515,947USD 515,947
2025-01-21 (Tuesday)11,735USD 487,120USD 487,120
2025-01-20 (Monday)11,735USD 475,620USD 475,620
2025-01-17 (Friday)11,735USD 475,620USD 475,620
2025-01-16 (Thursday)11,766USD 474,170USD 474,170
2025-01-15 (Wednesday)11,735USD 458,134USD 458,134
2025-01-14 (Tuesday)11,735USD 450,155USD 450,155
2025-01-13 (Monday)11,642USD 452,292USD 452,292
2025-01-10 (Friday)11,580USD 459,610USD 459,610
2025-01-09 (Thursday)11,580USD 478,138USD 478,138
2025-01-09 (Thursday)11,580USD 478,138USD 478,138
2025-01-09 (Thursday)11,580USD 478,138USD 478,138
2025-01-08 (Wednesday)11,580USD 478,138USD 478,138
2025-01-08 (Wednesday)11,580USD 478,138USD 478,138
2025-01-08 (Wednesday)11,580USD 478,138USD 478,138
2025-01-02 (Thursday)11,394USD 472,053CRSP holding increased by 31675USD 472,0530USD 31,675 USD 41.43 USD 38.65
2024-12-30 (Monday)11,394CRSP holding increased by 155USD 440,378CRSP holding decreased by -106737USD 440,378155USD -106,737 USD 38.65 USD 48.68
2024-12-10 (Tuesday)11,239USD 547,115CRSP holding decreased by -13037USD 547,1150USD -13,037 USD 48.68 USD 49.84
2024-12-09 (Monday)11,239USD 560,152CRSP holding decreased by -27985USD 560,1520USD -27,985 USD 49.84 USD 52.33
2024-12-06 (Friday)11,239CRSP holding increased by 124USD 588,137CRSP holding increased by 37833USD 588,137124USD 37,833 USD 52.33 USD 49.51
2024-12-05 (Thursday)11,115CRSP holding increased by 31USD 550,304CRSP holding decreased by -16532USD 550,30431USD -16,532 USD 49.51 USD 51.14
2024-12-04 (Wednesday)11,084CRSP holding increased by 155USD 566,836CRSP holding increased by 6834USD 566,836155USD 6,834 USD 51.14 USD 51.24
2024-12-03 (Tuesday)10,929USD 560,002CRSP holding decreased by -42732USD 560,0020USD -42,732 USD 51.24 USD 55.15
2024-12-02 (Monday)10,929USD 602,734CRSP holding increased by 43497USD 602,7340USD 43,497 USD 55.15 USD 51.17
2024-11-29 (Friday)10,929CRSP holding increased by 155USD 559,237CRSP holding increased by 11487USD 559,237155USD 11,487 USD 51.17 USD 50.84
2024-11-28 (Thursday)10,774USD 547,750USD 547,7500USD 0 USD 50.84 USD 50.84
2024-11-27 (Wednesday)10,774CRSP holding increased by 124USD 547,750CRSP holding increased by 22598USD 547,750124USD 22,598 USD 50.84 USD 49.31
2024-11-26 (Tuesday)10,650CRSP holding increased by 31USD 525,152CRSP holding decreased by -10046USD 525,15231USD -10,046 USD 49.31 USD 50.4
2024-11-25 (Monday)10,619CRSP holding decreased by -22938USD 535,198CRSP holding decreased by -1071511USD 535,198-22,938USD -1,071,511 USD 50.4 USD 47.88
2024-11-22 (Friday)33,557USD 1,606,709CRSP holding increased by 53355USD 1,606,7090USD 53,355 USD 47.88 USD 46.29
2024-11-21 (Thursday)33,557CRSP holding increased by 505USD 1,553,354CRSP holding decreased by -8684USD 1,553,354505USD -8,684 USD 46.29 USD 47.26
2024-11-20 (Wednesday)33,052CRSP holding increased by 303USD 1,562,038CRSP holding increased by 23817USD 1,562,038303USD 23,817 USD 47.26 USD 46.97
2024-11-19 (Tuesday)32,749USD 1,538,221CRSP holding decreased by -10807USD 1,538,2210USD -10,807 USD 46.97 USD 47.3
2024-11-18 (Monday)32,749CRSP holding increased by 1212USD 1,549,028CRSP holding decreased by -50844USD 1,549,0281,212USD -50,844 USD 47.3 USD 50.73
2024-11-12 (Tuesday)31,537CRSP holding increased by 808USD 1,599,872CRSP holding increased by 13641USD 1,599,872808USD 13,641 USD 50.73 USD 51.62
2024-11-08 (Friday)30,729CRSP holding increased by 505USD 1,586,231CRSP holding increased by 18210USD 1,586,231505USD 18,210 USD 51.62 USD 51.88
2024-11-07 (Thursday)30,224CRSP holding increased by 1515USD 1,568,021CRSP holding increased by 111901USD 1,568,0211,515USD 111,901 USD 51.88 USD 50.72
2024-11-06 (Wednesday)28,709CRSP holding increased by 202USD 1,456,120CRSP holding increased by 20507USD 1,456,120202USD 20,507 USD 50.72 USD 50.36
2024-11-05 (Tuesday)28,507USD 1,435,613CRSP holding decreased by -6556USD 1,435,6130USD -6,556 USD 50.36 USD 50.59
2024-11-04 (Monday)28,507USD 1,442,169CRSP holding decreased by -4846USD 1,442,1690USD -4,846 USD 50.59 USD 50.76
2024-11-01 (Friday)28,507USD 1,447,015CRSP holding increased by 124575USD 1,447,0150USD 124,575 USD 50.76 USD 46.39
2024-10-31 (Thursday)28,507CRSP holding increased by 101USD 1,322,440CRSP holding decreased by -39060USD 1,322,440101USD -39,060 USD 46.39 USD 47.93
2024-10-30 (Wednesday)28,406USD 1,361,500CRSP holding decreased by -28690USD 1,361,5000USD -28,690 USD 47.93 USD 48.94
2024-10-29 (Tuesday)28,406USD 1,390,190CRSP holding decreased by -21872USD 1,390,1900USD -21,872 USD 48.94 USD 49.71
2024-10-28 (Monday)28,406USD 1,412,062CRSP holding increased by 66754USD 1,412,0620USD 66,754 USD 49.71 USD 47.36
2024-10-25 (Friday)28,406USD 1,345,308CRSP holding decreased by -16760USD 1,345,3080USD -16,760 USD 47.36 USD 47.95
2024-10-24 (Thursday)28,406USD 1,362,068CRSP holding increased by 55392USD 1,362,0680USD 55,392 USD 47.95 USD 46
2024-10-23 (Wednesday)28,406USD 1,306,676CRSP holding decreased by -57948USD 1,306,6760USD -57,948 USD 46 USD 48.04
2024-10-22 (Tuesday)28,406USD 1,364,624CRSP holding decreased by -13351USD 1,364,6240USD -13,351 USD 48.04 USD 48.51
2024-10-21 (Monday)28,406USD 1,377,975CRSP holding decreased by -11647USD 1,377,9750USD -11,647 USD 48.51 USD 48.92
2024-10-18 (Friday)28,406USD 1,389,622USD 1,389,622
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 CRSP by Blackrock for IE00B3VWM098

Show aggregate share trades of CRSP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-62 41.990* 46.46 Profit of 2,881 on sale
2025-03-12SELL-1,054 43.490* 46.51 Profit of 49,017 on sale
2025-03-07SELL-62 45.530* 46.63 Profit of 2,891 on sale
2025-03-06SELL-93 43.310* 46.68 Profit of 4,341 on sale
2025-03-03SELL-31 42.290* 46.85 Profit of 1,452 on sale
2025-02-28SELL-186 43.920* 46.90 Profit of 8,723 on sale
2025-02-26SELL-31 44.400* 47.00 Profit of 1,457 on sale
2025-02-25SELL-93 44.510* 47.04 Profit of 4,375 on sale
2025-02-18BUY155 52.220* 46.76
2025-02-13BUY31 43.490* 46.70
2025-02-12BUY31 43.300* 46.77
2025-02-11BUY93 39.620* 46.92
2025-02-06BUY279 40.610* 47.39
2025-01-27BUY31 41.850* 48.69
2024-12-30BUY155 38.650* 49.50
2024-12-06BUY124 52.330* 49.43
2024-12-05BUY31 49.510* 49.42
2024-12-04BUY155 51.140* 49.36
2024-11-29BUY155 51.170* 48.98
2024-11-27BUY124 50.840* 48.82
2024-11-26BUY31 49.310* 48.80
2024-11-25SELL-22,938 50.400* 48.72 Profit of 1,117,616 on sale
2024-11-21BUY505 46.290* 48.90
2024-11-20BUY303 47.260* 48.99
2024-11-18BUY1,212 47.300* 49.22
2024-11-12BUY808 50.730* 49.12
2024-11-08BUY505 51.620* 48.94
2024-11-07BUY1,515 51.880* 48.71
2024-11-06BUY202 50.720* 48.55
2024-10-31BUY101 46.390* 48.06
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 CRSP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14252,3771,239535,36747.1%
2025-03-13246,4651,547560,17944.0%
2025-03-12246,0421,456483,11150.9%
2025-03-11467,7535,259896,87252.2%
2025-03-10594,9396791,117,59553.2%
2025-03-07365,6224,879898,15440.7%
2025-03-06236,6711,013595,50839.7%
2025-03-05168,4621,166455,37437.0%
2025-03-04325,388835858,50037.9%
2025-03-03362,2402,288816,17444.4%
2025-02-28251,200954712,40835.3%
2025-02-27234,6691,615685,14134.3%
2025-02-26164,096277543,87230.2%
2025-02-25275,6601,0431,013,99927.2%
2025-02-24203,8833,230910,29022.4%
2025-02-21522,33415,3951,283,67140.7%
2025-02-20530,9512,4531,373,24238.7%
2025-02-19978,3573,5222,152,97545.4%
2025-02-181,260,4522,1802,760,77345.7%
2025-02-141,477,0856,1043,618,86440.8%
2025-02-13501,494269908,42855.2%
2025-02-12970,8687961,944,89149.9%
2025-02-11505,1794731,083,71646.6%
2025-02-10338,042248624,66854.1%
2025-02-07549,5713271,034,67453.1%
2025-02-06347,803457726,93347.8%
2025-02-05378,361141974,17938.8%
2025-02-04322,680192737,53443.8%
2025-02-03396,0731,871997,15439.7%
2025-01-31427,2624171,037,27141.2%
2025-01-30297,123312859,24034.6%
2025-01-29174,186357602,60128.9%
2025-01-28148,210273692,57521.4%
2025-01-27308,925681764,35340.4%
2025-01-24331,4517491,220,12627.2%
2025-01-23435,3778631,157,90737.6%
2025-01-221,104,3881,6862,926,00337.7%
2025-01-21362,4932,135913,22439.7%
2025-01-17309,046683670,88646.1%
2025-01-16320,620232676,45947.4%
2025-01-15366,5255,802805,43945.5%
2025-01-14313,860266604,65751.9%
2025-01-13596,5373,9411,233,98348.3%
2025-01-10561,3569231,134,10249.5%
2025-01-08213,367152465,77845.8%

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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