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 FN
Stock Name | Fabrinet |
Ticker | FN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | KYG3323L1005 |
LEI | 5493004TETZ6IYF7CV44 |
Show aggregate FN holdings
News associated with FN
- Charles Schwab Investment Management Inc. Decreases Stock Position in Fabrinet (NYSE:FN)
- Charles Schwab Investment Management Inc. lessened its position in Fabrinet (NYSE:FN – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 452,776 shares of the technology company’s stock after selling 27,774 shares during the quarter. Charles […] - 2025-03-10 08:13:06
- Sigma Planning Corp Increases Position in Fabrinet (NYSE:FN)
- Sigma Planning Corp increased its stake in shares of Fabrinet (NYSE:FN – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,499 shares of the technology company’s stock after buying an additional 91 shares during the period. […] - 2025-02-27 09:52:59
- New York State Common Retirement Fund Reduces Stock Position in Fabrinet (NYSE:FN)
- New York State Common Retirement Fund cut its stake in Fabrinet (NYSE:FN – Free Report) by 3.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 36,892 shares of the technology company’s stock after selling 1,425 shares during the quarter. New York State […] - 2025-02-26 09:48:58
- Principal Financial Group Inc. Has $48.15 Million Stock Holdings in Fabrinet (NYSE:FN)
- Principal Financial Group Inc. trimmed its position in Fabrinet (NYSE:FN – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 218,980 shares of the technology company’s stock after selling 8,320 shares during the quarter. Principal […] - 2025-02-21 11:14:55
- Has Fabrinet (FN) Outpaced Other Computer and Technology Stocks This Year?
- Here is how Fabrinet (FN) and Hewlett Packard Enterprise (HPE) have performed compared to their sector so far this year. - 2025-02-20 14:40:13
- Principal Securities Inc. Boosts Stock Holdings in Fabrinet (NYSE:FN)
- Principal Securities Inc. lifted its stake in shares of Fabrinet (NYSE:FN – Free Report) by 17.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,381 shares of the technology company’s stock after acquiring an additional 652 shares during the quarter. Principal Securities Inc.’s holdings […] - 2025-02-20 09:58:53
- Rhumbline Advisers Acquires 2,440 Shares of Fabrinet (NYSE:FN)
- Rhumbline Advisers boosted its holdings in Fabrinet (NYSE:FN – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 111,934 shares of the technology company’s stock after acquiring an additional 2,440 shares during the quarter. Rhumbline Advisers’ holdings in Fabrinet were […] - 2025-02-20 09:58:51
- Fabrinet (NYSE:FN) Stake Reduced by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC reduced its stake in shares of Fabrinet (NYSE:FN – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 71,889 shares of the technology company’s stock after selling 5,922 shares during the […] - 2025-02-17 08:46:52
- State of Alaska Department of Revenue Reduces Position in Fabrinet (NYSE:FN)
- State of Alaska Department of Revenue decreased its stake in shares of Fabrinet (NYSE:FN – Free Report) by 1.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,135 shares of the technology company’s stock after selling 55 shares during the quarter. […] - 2025-02-14 08:50:54
- Yousif Capital Management LLC Sells 508 Shares of Fabrinet (NYSE:FN)
- Yousif Capital Management LLC reduced its holdings in shares of Fabrinet (NYSE:FN – Free Report) by 3.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 12,741 shares of the technology company’s stock after selling 508 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-10 18:52:59
- Fabrinet (NYSE:FN) Shares Purchased by Jennison Associates LLC
- Jennison Associates LLC increased its holdings in Fabrinet (NYSE:FN – Free Report) by 81.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,724 shares of the technology company’s stock after buying an additional 2,573 shares during the period. Jennison Associates LLC’s holdings in Fabrinet were worth $1,259,000 as of its most recent […] - 2025-02-07 09:49:18
- Rosenblatt Securities Boosts Fabrinet (NYSE:FN) Price Target to $285.00
- Fabrinet (NYSE:FN – Get Free Report) had its price target lifted by equities researchers at Rosenblatt Securities from $280.00 to $285.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the technology company’s stock. Rosenblatt Securities’ price target points to a potential upside of 33.13% from the company’s current […] - 2025-02-06 10:52:48
- Fabrinet (NYSE:FN) Shares Gap Down on Disappointing Earnings
- Shares of Fabrinet (NYSE:FN – Get Free Report) gapped down prior to trading on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $225.60, but opened at $205.66. Fabrinet shares last traded at $204.21, with a volume of 643,225 shares traded. The technology company reported $2.38 earnings per share for the quarter, […] - 2025-02-06 06:09:06
- KBC Group NV Increases Stake in Fabrinet (NYSE:FN)
- KBC Group NV raised its stake in Fabrinet (NYSE:FN – Free Report) by 39.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,422 shares of the technology company’s stock after acquiring an additional 400 shares during the period. KBC Group NV’s holdings in Fabrinet were worth $313,000 as of its most recent SEC filing. […] - 2025-02-04 08:32:57
- Fabrinet (NYSE:FN) Receives $252.14 Average PT from Analysts
- Shares of Fabrinet (NYSE:FN – Get Free Report) have been assigned an average recommendation of “Hold” from the seven brokerages that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, three have issued a hold rating and three have assigned a buy rating to the […] - 2025-02-04 07:03:09
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FN holdings
Date | Number of FN Shares Held | Base Market Value of FN Shares | Local Market Value of FN Shares | Change in FN Shares Held | Change in FN Base Value | Current Price per FN Share Held | Previous Price per FN Share Held |
---|
2025-03-13 (Thursday) | 13,619 | USD 3,046,026 | USD 3,046,026 | -82 | USD 280,068 | USD 223.66 | USD 201.88 |
2025-03-12 (Wednesday) | 13,701 | USD 2,765,958 | USD 2,765,958 | -1,394 | USD -219,833 | USD 201.88 | USD 197.8 |
2025-03-11 (Tuesday) | 15,095 | USD 2,985,791 | USD 2,985,791 | 0 | USD 149,742 | USD 197.8 | USD 187.88 |
2025-03-10 (Monday) | 15,095 | USD 2,836,049 | USD 2,836,049 | 0 | USD -89,815 | USD 187.88 | USD 193.83 |
2025-03-07 (Friday) | 15,095 | USD 2,925,864 | USD 2,925,864 | -82 | USD 138,456 | USD 193.83 | USD 183.66 |
2025-03-06 (Thursday) | 15,177 | USD 2,787,408 | USD 2,787,408 | -123 | USD -239,544 | USD 183.66 | USD 197.84 |
2025-03-05 (Wednesday) | 15,300 | USD 3,026,952 | USD 3,026,952 | 0 | USD 114,597 | USD 197.84 | USD 190.35 |
2025-03-04 (Tuesday) | 15,300 | USD 2,912,355 | USD 2,912,355 | 0 | USD -459 | USD 190.35 | USD 190.38 |
2025-03-03 (Monday) | 15,300 | USD 2,912,814 | USD 2,912,814 | -41 | USD -156,153 | USD 190.38 | USD 200.05 |
2025-02-28 (Friday) | 15,341 | USD 3,068,967 | USD 3,068,967 | 1,613 | USD 388,987 | USD 200.05 | USD 195.22 |
2025-02-27 (Thursday) | 13,728 | USD 2,679,980 | USD 2,679,980 | 0 | USD -275,933 | USD 195.22 | USD 215.32 |
2025-02-26 (Wednesday) | 13,728 | USD 2,955,913 | USD 2,955,913 | -36 | USD 144,891 | USD 215.32 | USD 204.23 |
2025-02-25 (Tuesday) | 13,764 | USD 2,811,022 | USD 2,811,022 | -108 | USD -162,996 | USD 204.23 | USD 214.39 |
2025-02-24 (Monday) | 13,872 | USD 2,974,018 | USD 2,974,018 | 0 | USD -104,179 | USD 214.39 | USD 221.9 |
2025-02-21 (Friday) | 13,872 | USD 3,078,197 | USD 3,078,197 | 0 | USD -121,657 | USD 221.9 | USD 230.67 |
2025-02-20 (Thursday) | 13,872 | USD 3,199,854 | USD 3,199,854 | 0 | USD -115,831 | USD 230.67 | USD 239.02 |
2025-02-19 (Wednesday) | 13,872 | USD 3,315,685 | USD 3,315,685 | 0 | USD -24,970 | USD 239.02 | USD 240.82 |
2025-02-18 (Tuesday) | 13,872 | USD 3,340,655 | USD 3,340,655 | 180 | USD 286,791 | USD 240.82 | USD 223.04 |
2025-02-17 (Monday) | 13,692 | USD 3,053,864 | USD 3,053,864 | 0 | USD 0 | USD 223.04 | USD 223.04 |
2025-02-14 (Friday) | 13,692 | USD 3,053,864 | USD 3,053,864 | 0 | USD 123,365 | USD 223.04 | USD 214.03 |
2025-02-13 (Thursday) | 13,692 | USD 2,930,499 | USD 2,930,499 | 36 | USD 45,669 | USD 214.03 | USD 211.25 |
2025-02-12 (Wednesday) | 13,656 | USD 2,884,830 | USD 2,884,830 | 36 | USD 64,264 | USD 211.25 | USD 207.09 |
2025-02-11 (Tuesday) | 13,620 | USD 2,820,566 | USD 2,820,566 | 108 | USD -28,980 | USD 207.09 | USD 210.89 |
2025-02-10 (Monday) | 13,512 | USD 2,849,546 | USD 2,849,546 | 0 | USD -15,809 | USD 210.89 | USD 212.06 |
2025-02-07 (Friday) | 13,512 | USD 2,865,355 | USD 2,865,355 | 0 | USD -118,635 | USD 212.06 | USD 220.84 |
2025-02-06 (Thursday) | 13,512 | USD 2,983,990 | USD 2,983,990 | 324 | USD 164,396 | USD 220.84 | USD 213.8 |
2025-02-05 (Wednesday) | 13,188 | USD 2,819,594 | USD 2,819,594 | 0 | USD 87,964 | USD 213.8 | USD 207.13 |
2025-02-04 (Tuesday) | 13,188 | USD 2,731,630 | USD 2,731,630 | 0 | USD -243,583 | USD 207.13 | USD 225.6 |
2025-02-03 (Monday) | 13,188 | USD 2,975,213 | USD 2,975,213 | 0 | USD 123,836 | USD 225.6 | USD 216.21 |
2025-01-31 (Friday) | 13,188 | USD 2,851,377 | USD 2,851,377 | 0 | USD 44,707 | USD 216.21 | USD 212.82 |
2025-01-30 (Thursday) | 13,188 | USD 2,806,670 | USD 2,806,670 | 0 | USD 66,995 | USD 212.82 | USD 207.74 |
2025-01-29 (Wednesday) | 13,188 | USD 2,739,675 | USD 2,739,675 | 0 | USD 12,660 | USD 207.74 | USD 206.78 |
2025-01-28 (Tuesday) | 13,188 | USD 2,727,015 | USD 2,727,015 | 0 | USD 62,643 | USD 206.78 | USD 202.03 |
2025-01-27 (Monday) | 13,188 | USD 2,664,372 | USD 2,664,372 | 36 | USD -738,445 | USD 202.03 | USD 258.73 |
2025-01-24 (Friday) | 13,152 | USD 3,402,817 | USD 3,402,817 | 0 | USD -94,431 | USD 258.73 | USD 265.91 |
2025-01-23 (Thursday) | 13,152 | USD 3,497,248 | USD 3,497,248 | 0 | USD -17,492 | USD 265.91 | USD 267.24 |
2025-01-22 (Wednesday) | 13,152 | USD 3,514,740 | USD 3,514,740 | | | | |
2025-01-21 (Tuesday) | 13,224 | USD 3,333,770 | USD 3,333,770 | | | | |
2025-01-20 (Monday) | 13,224 | USD 3,198,753 | USD 3,198,753 | | | | |
2025-01-17 (Friday) | 13,224 | USD 3,198,753 | USD 3,198,753 | | | | |
2025-01-16 (Thursday) | 13,260 | USD 3,117,293 | USD 3,117,293 | | | | |
2025-01-15 (Wednesday) | 13,224 | USD 3,090,978 | USD 3,090,978 | | | | |
2025-01-14 (Tuesday) | 13,224 | USD 3,007,534 | USD 3,007,534 | | | | |
2025-01-13 (Monday) | 13,116 | USD 2,908,735 | USD 2,908,735 | | | | |
2025-01-10 (Friday) | 13,044 | USD 2,978,597 | USD 2,978,597 | | | | |
2025-01-09 (Thursday) | 13,044 | USD 3,046,426 | USD 3,046,426 | | | | |
2025-01-09 (Thursday) | 13,044 | USD 3,046,426 | USD 3,046,426 | | | | |
2025-01-09 (Thursday) | 13,044 | USD 3,046,426 | USD 3,046,426 | | | | |
2025-01-08 (Wednesday) | 13,044 | USD 3,046,426 | USD 3,046,426 | | | | |
2025-01-08 (Wednesday) | 13,044 | USD 3,046,426 | USD 3,046,426 | | | | |
2025-01-08 (Wednesday) | 13,044 | USD 3,046,426 | USD 3,046,426 | | | | |
2025-01-02 (Thursday) | 12,828 | USD 2,826,906 | USD 2,826,906 | 0 | USD 71,965 | USD 220.37 | USD 214.76 |
2024-12-30 (Monday) | 12,828 | USD 2,754,941 | USD 2,754,941 | 180 | USD -202,541 | USD 214.76 | USD 233.83 |
2024-12-10 (Tuesday) | 12,648 | USD 2,957,482 | USD 2,957,482 | 0 | USD -59,572 | USD 233.83 | USD 238.54 |
2024-12-09 (Monday) | 12,648 | USD 3,017,054 | USD 3,017,054 | 0 | USD -56,410 | USD 238.54 | USD 243 |
2024-12-06 (Friday) | 12,648 | USD 3,073,464 | USD 3,073,464 | 144 | USD 136,650 | USD 243 | USD 234.87 |
2024-12-05 (Thursday) | 12,504 | USD 2,936,814 | USD 2,936,814 | 36 | USD -77,824 | USD 234.87 | USD 241.79 |
2024-12-04 (Wednesday) | 12,468 | USD 3,014,638 | USD 3,014,638 | 180 | USD 122,289 | USD 241.79 | USD 235.38 |
2024-12-03 (Tuesday) | 12,288 | USD 2,892,349 | USD 2,892,349 | 0 | USD 17,203 | USD 235.38 | USD 233.98 |
2024-12-02 (Monday) | 12,288 | USD 2,875,146 | USD 2,875,146 | 0 | USD -7,373 | USD 233.98 | USD 234.58 |
2024-11-29 (Friday) | 12,288 | USD 2,882,519 | USD 2,882,519 | 180 | USD 147,927 | USD 234.58 | USD 225.85 |
2024-11-28 (Thursday) | 12,108 | USD 2,734,592 | USD 2,734,592 | 0 | USD 0 | USD 225.85 | USD 225.85 |
2024-11-27 (Wednesday) | 12,108 | USD 2,734,592 | USD 2,734,592 | 144 | USD -82,930 | USD 225.85 | USD 235.5 |
2024-11-26 (Tuesday) | 11,964 | USD 2,817,522 | USD 2,817,522 | 36 | USD 90,423 | USD 235.5 | USD 228.63 |
2024-11-25 (Monday) | 11,928 | USD 2,727,099 | USD 2,727,099 | 0 | USD -21,470 | USD 228.63 | USD 230.43 |
2024-11-22 (Friday) | 11,928 | USD 2,748,569 | USD 2,748,569 | 0 | USD 5,010 | USD 230.43 | USD 230.01 |
2024-11-21 (Thursday) | 11,928 | USD 2,743,559 | USD 2,743,559 | 180 | USD 84,987 | USD 230.01 | USD 226.3 |
2024-11-20 (Wednesday) | 11,748 | USD 2,658,572 | USD 2,658,572 | 108 | USD -236,762 | USD 226.3 | USD 248.74 |
2024-11-19 (Tuesday) | 11,640 | USD 2,895,334 | USD 2,895,334 | 0 | USD 191,828 | USD 248.74 | USD 232.26 |
2024-11-18 (Monday) | 11,640 | USD 2,703,506 | USD 2,703,506 | 432 | USD -197,685 | USD 232.26 | USD 258.85 |
2024-11-12 (Tuesday) | 11,208 | USD 2,901,191 | USD 2,901,191 | 288 | USD -59,003 | USD 258.85 | USD 271.08 |
2024-11-08 (Friday) | 10,920 | USD 2,960,194 | USD 2,960,194 | 180 | USD 142,018 | USD 271.08 | USD 262.4 |
2024-11-07 (Thursday) | 10,740 | USD 2,818,176 | USD 2,818,176 | 540 | USD 301,530 | USD 262.4 | USD 246.73 |
2024-11-06 (Wednesday) | 10,200 | USD 2,516,646 | USD 2,516,646 | 72 | USD 184,877 | USD 246.73 | USD 230.23 |
2024-11-05 (Tuesday) | 10,128 | USD 2,331,769 | USD 2,331,769 | 0 | USD -95,001 | USD 230.23 | USD 239.61 |
2024-11-04 (Monday) | 10,128 | USD 2,426,770 | USD 2,426,770 | 0 | USD -29,574 | USD 239.61 | USD 242.53 |
2024-11-01 (Friday) | 10,128 | USD 2,456,344 | USD 2,456,344 | 0 | USD 15,800 | USD 242.53 | USD 240.97 |
2024-10-31 (Thursday) | 10,128 | USD 2,440,544 | USD 2,440,544 | 36 | USD -85,988 | USD 240.97 | USD 250.35 |
2024-10-30 (Wednesday) | 10,092 | USD 2,526,532 | USD 2,526,532 | 0 | USD -20,588 | USD 250.35 | USD 252.39 |
2024-10-29 (Tuesday) | 10,092 | USD 2,547,120 | USD 2,547,120 | 0 | USD 68,020 | USD 252.39 | USD 245.65 |
2024-10-28 (Monday) | 10,092 | USD 2,479,100 | USD 2,479,100 | 0 | USD -8,376 | USD 245.65 | USD 246.48 |
2024-10-25 (Friday) | 10,092 | USD 2,487,476 | USD 2,487,476 | 0 | USD 9,688 | USD 246.48 | USD 245.52 |
2024-10-24 (Thursday) | 10,092 | USD 2,477,788 | USD 2,477,788 | 0 | USD -11,404 | USD 245.52 | USD 246.65 |
2024-10-23 (Wednesday) | 10,092 | USD 2,489,192 | USD 2,489,192 | 0 | USD -17,156 | USD 246.65 | USD 248.35 |
2024-10-22 (Tuesday) | 10,092 | USD 2,506,348 | USD 2,506,348 | 0 | USD -1,514 | USD 248.35 | USD 248.5 |
2024-10-21 (Monday) | 10,092 | USD 2,507,862 | USD 2,507,862 | 0 | USD 55,304 | USD 248.5 | USD 243.02 |
2024-10-18 (Friday) | 10,092 | USD 2,452,558 | USD 2,452,558 | | | | |
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 FN by Blackrock for IE00B3VWM098
Show aggregate share trades of FNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -82 | | | 223.660* | | 226.22 Profit of 18,550 on sale |
2025-03-12 | SELL | -1,394 | | | 201.880* | | 226.57 Profit of 315,838 on sale |
2025-03-07 | SELL | -82 | | | 193.830* | | 228.09 Profit of 18,703 on sale |
2025-03-06 | SELL | -123 | | | 183.660* | | 228.77 Profit of 28,139 on sale |
2025-03-03 | SELL | -41 | | | 190.380* | | 230.51 Profit of 9,451 on sale |
2025-02-28 | BUY | 1,613 | | | 200.050* | | 231.01 |
2025-02-26 | SELL | -36 | | | 215.320* | | 231.88 Profit of 8,348 on sale |
2025-02-25 | SELL | -108 | | | 204.230* | | 232.36 Profit of 25,095 on sale |
2025-02-18 | BUY | 180 | | | 240.820* | | 232.64 |
2025-02-13 | BUY | 36 | | | 214.030* | | 233.40 |
2025-02-12 | BUY | 36 | | | 211.250* | | 233.85 |
2025-02-11 | BUY | 108 | | | 207.090* | | 234.41 |
2025-02-06 | BUY | 324 | | | 220.840* | | 235.73 |
2025-01-27 | BUY | 36 | | | 202.030* | | 240.96 |
2024-12-30 | BUY | 180 | | | 214.760* | | 241.09 |
2024-12-06 | BUY | 144 | | | 243.000* | | 241.35 |
2024-12-05 | BUY | 36 | | | 234.870* | | 241.57 |
2024-12-04 | BUY | 180 | | | 241.790* | | 241.56 |
2024-11-29 | BUY | 180 | | | 234.580* | | 242.39 |
2024-11-27 | BUY | 144 | | | 225.850* | | 243.83 |
2024-11-26 | BUY | 36 | | | 235.500* | | 244.21 |
2024-11-21 | BUY | 180 | | | 230.010* | | 246.50 |
2024-11-20 | BUY | 108 | | | 226.300* | | 247.63 |
2024-11-18 | BUY | 432 | | | 232.260* | | 248.52 |
2024-11-12 | BUY | 288 | | | 258.850* | | 247.83 |
2024-11-08 | BUY | 180 | | | 271.080* | | 246.17 |
2024-11-07 | BUY | 540 | | | 262.400* | | 244.92 |
2024-11-06 | BUY | 72 | | | 246.730* | | 244.77 |
2024-10-31 | BUY | 36 | | | 240.970* | | 247.99 |
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 FN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 303,980 | 0 | 599,687 | 50.7% |
2025-03-13 | 547,493 | 384 | 814,280 | 67.2% |
2025-03-12 | 181,869 | 124 | 360,607 | 50.4% |
2025-03-11 | 266,377 | 84 | 449,825 | 59.2% |
2025-03-10 | 178,769 | 0 | 273,048 | 65.5% |
2025-03-07 | 264,538 | 0 | 541,319 | 48.9% |
2025-03-06 | 163,455 | 0 | 409,350 | 39.9% |
2025-03-05 | 94,296 | 0 | 154,778 | 60.9% |
2025-03-04 | 106,424 | 0 | 213,187 | 49.9% |
2025-03-03 | 166,282 | 0 | 219,300 | 75.8% |
2025-02-28 | 99,247 | 0 | 255,259 | 38.9% |
2025-02-27 | 178,247 | 6 | 343,698 | 51.9% |
2025-02-26 | 111,057 | 0 | 169,560 | 65.5% |
2025-02-25 | 111,931 | 18 | 291,919 | 38.3% |
2025-02-24 | 162,830 | 0 | 291,273 | 55.9% |
2025-02-21 | 122,874 | 0 | 205,573 | 59.8% |
2025-02-20 | 143,385 | 2 | 272,636 | 52.6% |
2025-02-19 | 234,863 | 85 | 345,683 | 67.9% |
2025-02-18 | 209,751 | 50 | 397,847 | 52.7% |
2025-02-14 | 135,399 | 150 | 240,718 | 56.2% |
2025-02-13 | 89,520 | 0 | 156,024 | 57.4% |
2025-02-12 | 115,255 | 19 | 198,222 | 58.1% |
2025-02-11 | 52,359 | 360 | 95,353 | 54.9% |
2025-02-10 | 86,919 | 11 | 184,020 | 47.2% |
2025-02-07 | 158,098 | 0 | 275,145 | 57.5% |
2025-02-06 | 174,783 | 10 | 307,498 | 56.8% |
2025-02-05 | 269,054 | 2,487 | 493,624 | 54.5% |
2025-02-04 | 736,283 | 7,979 | 1,560,565 | 47.2% |
2025-02-03 | 296,156 | 221 | 587,230 | 50.4% |
2025-01-31 | 161,338 | 53 | 334,615 | 48.2% |
2025-01-30 | 123,919 | 116 | 301,449 | 41.1% |
2025-01-29 | 117,853 | 24 | 217,662 | 54.1% |
2025-01-28 | 153,601 | 8,452 | 449,567 | 34.2% |
2025-01-27 | 369,120 | 8,185 | 1,178,869 | 31.3% |
2025-01-24 | 101,810 | 0 | 133,869 | 76.1% |
2025-01-23 | 118,607 | 0 | 163,518 | 72.5% |
2025-01-22 | 204,312 | 25 | 280,983 | 72.7% |
2025-01-21 | 77,062 | 0 | 117,648 | 65.5% |
2025-01-17 | 120,120 | 17 | 162,604 | 73.9% |
2025-01-16 | 45,886 | 13 | 75,119 | 61.1% |
2025-01-15 | 36,425 | 0 | 55,775 | 65.3% |
2025-01-14 | 88,190 | 0 | 174,689 | 50.5% |
2025-01-13 | 69,797 | 0 | 135,048 | 51.7% |
2025-01-10 | 98,417 | 10 | 148,238 | 66.4% |
2025-01-08 | 81,039 | 0 | 180,392 | 44.9% |
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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