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 FUN

Stock NameSix Flags Entertainment Corporation
TickerFUN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1501851067

Show aggregate FUN holdings

News associated with FUN

Mizuho Issues Positive Forecast for Cedar Fair (NYSE:FUN) Stock Price
Cedar Fair (NYSE:FUN – Get Free Report) had its price target upped by research analysts at Mizuho from $49.00 to $50.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Mizuho’s target price would indicate a potential upside of 38.43% from the […] - 2025-05-08 08:00:57
Morgan Stanley Issues Pessimistic Forecast for Cedar Fair (NYSE:FUN) Stock Price
Cedar Fair (NYSE:FUN – Get Free Report) had its price target lowered by stock analysts at Morgan Stanley from $58.00 to $47.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s price objective would indicate a potential upside of 30.12% from the stock’s current price. […] - 2025-05-08 08:00:55
Cedar Fair (NYSE:FUN) Price Target Cut to $52.00 by Analysts at Stifel Nicolaus
Cedar Fair (NYSE:FUN – Free Report) had its price objective cut by Stifel Nicolaus from $64.00 to $52.00 in a report published on Friday,Benzinga reports. They currently have a buy rating on the stock. A number of other research analysts have also recently issued reports on FUN. StockNews.com cut shares of Cedar Fair from a […] - 2025-04-14 06:08:47
Cedar Fair (NYSE:FUN) Price Target Lowered to $52.00 at Truist Financial
Cedar Fair (NYSE:FUN – Free Report) had its target price reduced by Truist Financial from $56.00 to $52.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Several other research firms also recently weighed in on FUN. Mizuho dropped their target price on shares of Cedar Fair from […] - 2025-03-26 06:24:49
Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
Brokerages Set Cedar Fair, L.P. (NYSE:FUN) Price Target at $56.15
Shares of Cedar Fair, L.P. (NYSE:FUN – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, one has assigned a hold rating and eleven have given a buy rating to […] - 2025-03-13 06:06:46
Peek Under The Hood: RWJ Has 29% Upside
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. - 2025-03-11 11:14:52
Autodesk Gears Up to Report Q4 Earnings: What's in the Offing?
ADSK's fourth-quarter fiscal 2025 results are likely to gain from strong renewal rates. However, the new transaction model can cause short-term pressure. - 2025-02-25 15:43:00
Cedar Fair, L.P. (NYSE:FUN) Given Average Rating of “Moderate Buy” by Brokerages
Cedar Fair, L.P. (NYSE:FUN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fourteen analysts that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, one has issued a hold rating and twelve have given a buy rating to the […] - 2025-02-13 08:40:56
Financial Analysis: Cedar Fair (NYSE:FUN) & Pop Culture Group (NASDAQ:CPOP)
Pop Culture Group (NASDAQ:CPOP – Get Free Report) and Cedar Fair (NYSE:FUN – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Analyst Recommendations This is a summary […] - 2025-02-06 07:01:05

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

DateNumber of FUN Shares HeldBase Market Value of FUN SharesLocal Market Value of FUN SharesChange in FUN Shares HeldChange in FUN Base ValueCurrent Price per FUN Share HeldPrevious Price per FUN Share Held
2025-05-08 (Thursday)9,745USD 335,618USD 335,618
2025-05-07 (Wednesday)9,745USD 351,892FUN holding increased by 6627USD 351,8920USD 6,627 USD 36.11 USD 35.43
2025-05-06 (Tuesday)9,745USD 345,265FUN holding decreased by -2924USD 345,2650USD -2,924 USD 35.43 USD 35.73
2025-05-05 (Monday)9,745USD 348,189FUN holding decreased by -682USD 348,1890USD -682 USD 35.73 USD 35.8
2025-05-02 (Friday)9,745USD 348,871FUN holding increased by 8576USD 348,8710USD 8,576 USD 35.8 USD 34.92
2025-05-01 (Thursday)9,745USD 340,295FUN holding increased by 4970USD 340,2950USD 4,970 USD 34.92 USD 34.41
2025-04-30 (Wednesday)9,745FUN holding decreased by -32USD 335,325FUN holding decreased by -9119USD 335,325-32USD -9,119 USD 34.41 USD 35.23
2025-04-29 (Tuesday)9,777USD 344,444FUN holding decreased by -3128USD 344,4440USD -3,128 USD 35.23 USD 35.55
2025-04-28 (Monday)9,777USD 347,572FUN holding decreased by -5378USD 347,5720USD -5,378 USD 35.55 USD 36.1
2025-04-25 (Friday)9,777USD 352,950FUN holding increased by 880USD 352,9500USD 880 USD 36.1 USD 36.01
2025-04-24 (Thursday)9,777FUN holding decreased by -64USD 352,070FUN holding increased by 3108USD 352,070-64USD 3,108 USD 36.01 USD 35.46
2025-04-23 (Wednesday)9,841USD 348,962FUN holding increased by 10924USD 348,9620USD 10,924 USD 35.46 USD 34.35
2025-04-22 (Tuesday)9,841USD 338,038FUN holding increased by 13875USD 338,0380USD 13,875 USD 34.35 USD 32.94
2025-04-21 (Monday)9,841USD 324,163FUN holding decreased by -4526USD 324,1630USD -4,526 USD 32.94 USD 33.4
2025-04-18 (Friday)9,841USD 328,689USD 328,6890USD 0 USD 33.4 USD 33.4
2025-04-17 (Thursday)9,841FUN holding decreased by -32USD 328,689FUN holding increased by 14333USD 328,689-32USD 14,333 USD 33.4 USD 31.84
2025-04-16 (Wednesday)9,873USD 314,356FUN holding increased by 987USD 314,3560USD 987 USD 31.84 USD 31.74
2025-04-15 (Tuesday)9,873FUN holding decreased by -96USD 313,369FUN holding decreased by -7633USD 313,369-96USD -7,633 USD 31.74 USD 32.2
2025-04-14 (Monday)9,969FUN holding decreased by -96USD 321,002FUN holding decreased by -172USD 321,002-96USD -172 USD 32.2 USD 31.91
2025-04-11 (Friday)10,065USD 321,174FUN holding decreased by -3825USD 321,1740USD -3,825 USD 31.91 USD 32.29
2025-04-10 (Thursday)10,065USD 324,999FUN holding decreased by -12883USD 324,9990USD -12,883 USD 32.29 USD 33.57
2025-04-09 (Wednesday)10,065FUN holding decreased by -128USD 337,882FUN holding increased by 49522USD 337,882-128USD 49,522 USD 33.57 USD 28.29
2025-04-08 (Tuesday)10,193USD 288,360FUN holding decreased by -17838USD 288,3600USD -17,838 USD 28.29 USD 30.04
2025-04-07 (Monday)10,193FUN holding decreased by -224USD 306,198FUN holding decreased by -21729USD 306,198-224USD -21,729 USD 30.04 USD 31.48
2025-04-04 (Friday)10,417FUN holding decreased by -320USD 327,927FUN holding decreased by -73315USD 327,927-320USD -73,315 USD 31.48 USD 37.37
2025-04-02 (Wednesday)10,737USD 401,242FUN holding increased by 13422USD 401,2420USD 13,422 USD 37.37 USD 36.12
2025-04-01 (Tuesday)10,737USD 387,820FUN holding increased by 4831USD 387,8200USD 4,831 USD 36.12 USD 35.67
2025-03-31 (Monday)10,737FUN holding increased by 32USD 382,989FUN holding increased by 3818USD 382,98932USD 3,818 USD 35.67 USD 35.42
2025-03-28 (Friday)10,705USD 379,171FUN holding decreased by -17985USD 379,1710USD -17,985 USD 35.42 USD 37.1
2025-03-27 (Thursday)10,705USD 397,156FUN holding decreased by -2462USD 397,1560USD -2,462 USD 37.1 USD 37.33
2025-03-26 (Wednesday)10,705USD 399,618FUN holding decreased by -1391USD 399,6180USD -1,391 USD 37.33 USD 37.46
2025-03-25 (Tuesday)10,705USD 401,009FUN holding decreased by -14559USD 401,0090USD -14,559 USD 37.46 USD 38.82
2025-03-24 (Monday)10,705USD 415,568FUN holding increased by 14773USD 415,5680USD 14,773 USD 38.82 USD 37.44
2025-03-21 (Friday)10,705USD 400,795FUN holding increased by 3318USD 400,7950USD 3,318 USD 37.44 USD 37.13
2025-03-20 (Thursday)10,705USD 397,477FUN holding decreased by -963USD 397,4770USD -963 USD 37.13 USD 37.22
2025-03-19 (Wednesday)10,705FUN holding decreased by -64USD 398,440FUN holding increased by 11294USD 398,440-64USD 11,294 USD 37.22 USD 35.95
2025-03-18 (Tuesday)10,769USD 387,146FUN holding decreased by -31553USD 387,1460USD -31,553 USD 35.95 USD 38.88
2025-03-17 (Monday)10,769USD 418,699FUN holding increased by 11631USD 418,6990USD 11,631 USD 38.88 USD 37.8
2025-03-14 (Friday)10,769FUN holding decreased by -192USD 407,068FUN holding increased by 22775USD 407,068-192USD 22,775 USD 37.8 USD 35.06
2025-03-13 (Thursday)10,961FUN holding decreased by -64USD 384,293FUN holding decreased by -6102USD 384,293-64USD -6,102 USD 35.06 USD 35.41
2025-03-12 (Wednesday)11,025FUN holding decreased by -1088USD 390,395FUN holding decreased by -27504USD 390,395-1,088USD -27,504 USD 35.41 USD 34.5
2025-03-11 (Tuesday)12,113USD 417,899FUN holding decreased by -18411USD 417,8990USD -18,411 USD 34.5 USD 36.02
2025-03-10 (Monday)12,113USD 436,310FUN holding decreased by -19623USD 436,3100USD -19,623 USD 36.02 USD 37.64
2025-03-07 (Friday)12,113FUN holding decreased by -64USD 455,933FUN holding decreased by -19092USD 455,933-64USD -19,092 USD 37.64 USD 39.01
2025-03-06 (Thursday)12,177FUN holding decreased by -96USD 475,025FUN holding decreased by -28659USD 475,025-96USD -28,659 USD 39.01 USD 41.04
2025-03-05 (Wednesday)12,273USD 503,684FUN holding increased by 7364USD 503,6840USD 7,364 USD 41.04 USD 40.44
2025-03-04 (Tuesday)12,273USD 496,320FUN holding decreased by -36205USD 496,3200USD -36,205 USD 40.44 USD 43.39
2025-03-03 (Monday)12,273FUN holding decreased by -32USD 532,525FUN holding decreased by -8526USD 532,525-32USD -8,526 USD 43.39 USD 43.97
2025-02-28 (Friday)12,305FUN holding decreased by -192USD 541,051FUN holding decreased by -819USD 541,051-192USD -819 USD 43.97 USD 43.36
2025-02-27 (Thursday)12,497USD 541,870FUN holding decreased by -32867USD 541,8700USD -32,867 USD 43.36 USD 45.99
2025-02-26 (Wednesday)12,497FUN holding decreased by -32USD 574,737FUN holding decreased by -9490USD 574,737-32USD -9,490 USD 45.99 USD 46.63
2025-02-25 (Tuesday)12,529FUN holding decreased by -96USD 584,227FUN holding increased by 1331USD 584,227-96USD 1,331 USD 46.63 USD 46.17
2025-02-24 (Monday)12,625USD 582,896FUN holding increased by 13635USD 582,8960USD 13,635 USD 46.17 USD 45.09
2025-02-21 (Friday)12,625USD 569,261FUN holding decreased by -16918USD 569,2610USD -16,918 USD 45.09 USD 46.43
2025-02-20 (Thursday)12,625USD 586,179FUN holding decreased by -11110USD 586,1790USD -11,110 USD 46.43 USD 47.31
2025-02-19 (Wednesday)12,625USD 597,289FUN holding increased by 19569USD 597,2890USD 19,569 USD 47.31 USD 45.76
2025-02-18 (Tuesday)12,625FUN holding increased by 160USD 577,720FUN holding increased by 38235USD 577,720160USD 38,235 USD 45.76 USD 43.28
2025-02-17 (Monday)12,465USD 539,485USD 539,4850USD 0 USD 43.28 USD 43.28
2025-02-14 (Friday)12,465USD 539,485FUN holding increased by 4736USD 539,4850USD 4,736 USD 43.28 USD 42.9
2025-02-13 (Thursday)12,465FUN holding increased by 32USD 534,749FUN holding increased by 2368USD 534,74932USD 2,368 USD 42.9 USD 42.82
2025-02-12 (Wednesday)12,433FUN holding increased by 32USD 532,381FUN holding decreased by -8675USD 532,38132USD -8,675 USD 42.82 USD 43.63
2025-02-11 (Tuesday)12,401FUN holding increased by 96USD 541,056FUN holding increased by 6281USD 541,05696USD 6,281 USD 43.63 USD 43.46
2025-02-10 (Monday)12,305USD 534,775FUN holding decreased by -6645USD 534,7750USD -6,645 USD 43.46 USD 44
2025-02-07 (Friday)12,305USD 541,420FUN holding decreased by -15504USD 541,4200USD -15,504 USD 44 USD 45.26
2025-02-06 (Thursday)12,305FUN holding increased by 288USD 556,924FUN holding increased by 19404USD 556,924288USD 19,404 USD 45.26 USD 44.73
2025-02-05 (Wednesday)12,017USD 537,520FUN holding increased by 8171USD 537,5200USD 8,171 USD 44.73 USD 44.05
2025-02-04 (Tuesday)12,017USD 529,349FUN holding decreased by -3365USD 529,3490USD -3,365 USD 44.05 USD 44.33
2025-02-03 (Monday)12,017USD 532,714FUN holding increased by 2884USD 532,7140USD 2,884 USD 44.33 USD 44.09
2025-01-31 (Friday)12,017USD 529,830FUN holding decreased by -5287USD 529,8300USD -5,287 USD 44.09 USD 44.53
2025-01-30 (Thursday)12,017USD 535,117FUN holding decreased by -5888USD 535,1170USD -5,888 USD 44.53 USD 45.02
2025-01-29 (Wednesday)12,017USD 541,005FUN holding decreased by -3846USD 541,0050USD -3,846 USD 45.02 USD 45.34
2025-01-28 (Tuesday)12,017USD 544,851FUN holding increased by 1082USD 544,8510USD 1,082 USD 45.34 USD 45.25
2025-01-27 (Monday)12,017FUN holding increased by 32USD 543,769FUN holding increased by 19186USD 543,76932USD 19,186 USD 45.25 USD 43.77
2025-01-24 (Friday)11,985USD 524,583FUN holding decreased by -14862USD 524,5830USD -14,862 USD 43.77 USD 45.01
2025-01-23 (Thursday)11,985USD 539,445FUN holding decreased by -5753USD 539,4450USD -5,753 USD 45.01 USD 45.49
2025-01-22 (Wednesday)11,985USD 545,198USD 545,198
2025-01-21 (Tuesday)12,049USD 546,663USD 546,663
2025-01-20 (Monday)12,049USD 534,735USD 534,735
2025-01-17 (Friday)12,049USD 534,735USD 534,735
2025-01-16 (Thursday)12,081USD 537,121USD 537,121
2025-01-15 (Wednesday)12,049USD 538,711USD 538,711
2025-01-14 (Tuesday)12,049USD 557,507USD 557,507
2025-01-13 (Monday)11,953USD 552,348USD 552,348
2025-01-10 (Friday)11,889USD 551,293USD 551,293
2025-01-09 (Thursday)11,889USD 558,783USD 558,783
2025-01-09 (Thursday)11,889USD 558,783USD 558,783
2025-01-09 (Thursday)11,889USD 558,783USD 558,783
2025-01-08 (Wednesday)11,889USD 558,783USD 558,783
2025-01-08 (Wednesday)11,889USD 558,783USD 558,783
2025-01-08 (Wednesday)11,889USD 558,783USD 558,783
2025-01-02 (Thursday)11,697USD 558,766FUN holding decreased by -5731USD 558,7660USD -5,731 USD 47.77 USD 48.26
2024-12-30 (Monday)11,697FUN holding increased by 160USD 564,497FUN holding increased by 30449USD 564,497160USD 30,449 USD 48.26 USD 46.29
2024-12-10 (Tuesday)11,537USD 534,048FUN holding decreased by -4038USD 534,0480USD -4,038 USD 46.29 USD 46.64
2024-12-09 (Monday)11,537USD 538,086FUN holding decreased by -7153USD 538,0860USD -7,153 USD 46.64 USD 47.26
2024-12-06 (Friday)11,537FUN holding increased by 128USD 545,239FUN holding increased by 3197USD 545,239128USD 3,197 USD 47.26 USD 47.51
2024-12-05 (Thursday)11,409FUN holding increased by 32USD 542,042FUN holding decreased by -7808USD 542,04232USD -7,808 USD 47.51 USD 48.33
2024-12-04 (Wednesday)11,377FUN holding increased by 160USD 549,850FUN holding increased by 20295USD 549,850160USD 20,295 USD 48.33 USD 47.21
2024-12-03 (Tuesday)11,217USD 529,555FUN holding decreased by -12787USD 529,5550USD -12,787 USD 47.21 USD 48.35
2024-12-02 (Monday)11,217USD 542,342FUN holding increased by 24229USD 542,3420USD 24,229 USD 48.35 USD 46.19
2024-11-29 (Friday)11,217FUN holding increased by 160USD 518,113FUN holding increased by 5179USD 518,113160USD 5,179 USD 46.19 USD 46.39
2024-11-28 (Thursday)11,057USD 512,934USD 512,9340USD 0 USD 46.39 USD 46.39
2024-11-27 (Wednesday)11,057FUN holding increased by 128USD 512,934FUN holding increased by 9435USD 512,934128USD 9,435 USD 46.39 USD 46.07
2024-11-26 (Tuesday)10,929FUN holding increased by 32USD 503,499FUN holding increased by 5070USD 503,49932USD 5,070 USD 46.07 USD 45.74
2024-11-25 (Monday)10,897FUN holding decreased by -3460USD 498,429FUN holding decreased by -153810USD 498,429-3,460USD -153,810 USD 45.74 USD 45.43
2024-11-22 (Friday)14,357USD 652,239FUN holding increased by 1867USD 652,2390USD 1,867 USD 45.43 USD 45.3
2024-11-21 (Thursday)14,357FUN holding increased by 215USD 650,372FUN holding decreased by -1574USD 650,372215USD -1,574 USD 45.3 USD 46.1
2024-11-20 (Wednesday)14,142FUN holding increased by 129USD 651,946FUN holding increased by 9730USD 651,946129USD 9,730 USD 46.1 USD 45.83
2024-11-19 (Tuesday)14,013USD 642,216FUN holding increased by 2523USD 642,2160USD 2,523 USD 45.83 USD 45.65
2024-11-18 (Monday)14,013FUN holding increased by 516USD 639,693FUN holding increased by 21530USD 639,693516USD 21,530 USD 45.65 USD 45.8
2024-11-12 (Tuesday)13,497FUN holding increased by 344USD 618,163FUN holding increased by 20491USD 618,163344USD 20,491 USD 45.8 USD 45.44
2024-11-08 (Friday)13,153FUN holding increased by 215USD 597,672FUN holding increased by 7829USD 597,672215USD 7,829 USD 45.44 USD 45.59
2024-11-07 (Thursday)12,938FUN holding increased by 645USD 589,843FUN holding increased by 28790USD 589,843645USD 28,790 USD 45.59 USD 45.64
2024-11-06 (Wednesday)12,293FUN holding increased by 86USD 561,053FUN holding increased by 41645USD 561,05386USD 41,645 USD 45.64 USD 42.55
2024-11-05 (Tuesday)12,207USD 519,408FUN holding increased by 11475USD 519,4080USD 11,475 USD 42.55 USD 41.61
2024-11-04 (Monday)12,207USD 507,933FUN holding increased by 12085USD 507,9330USD 12,085 USD 41.61 USD 40.62
2024-11-01 (Friday)12,207USD 495,848FUN holding increased by 14770USD 495,8480USD 14,770 USD 40.62 USD 39.41
2024-10-31 (Thursday)12,207FUN holding increased by 43USD 481,078FUN holding decreased by -17524USD 481,07843USD -17,524 USD 39.41 USD 40.99
2024-10-30 (Wednesday)12,164USD 498,602FUN holding decreased by -17517USD 498,6020USD -17,517 USD 40.99 USD 42.43
2024-10-29 (Tuesday)12,164USD 516,119FUN holding increased by 3893USD 516,1190USD 3,893 USD 42.43 USD 42.11
2024-10-28 (Monday)12,164USD 512,226FUN holding increased by 19219USD 512,2260USD 19,219 USD 42.11 USD 40.53
2024-10-25 (Friday)12,164USD 493,007FUN holding increased by 7298USD 493,0070USD 7,298 USD 40.53 USD 39.93
2024-10-24 (Thursday)12,164USD 485,709FUN holding increased by 6812USD 485,7090USD 6,812 USD 39.93 USD 39.37
2024-10-23 (Wednesday)12,164USD 478,897FUN holding decreased by -6325USD 478,8970USD -6,325 USD 39.37 USD 39.89
2024-10-22 (Tuesday)12,164USD 485,222FUN holding decreased by -1338USD 485,2220USD -1,338 USD 39.89 USD 40
2024-10-21 (Monday)12,164USD 486,560FUN holding increased by 5717USD 486,5600USD 5,717 USD 40 USD 39.53
2024-10-18 (Friday)12,164USD 480,843USD 480,843
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 FUN by Blackrock for IE00B3VWM098

Show aggregate share trades of FUN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-32 34.410* 40.99 Profit of 1,312 on sale
2025-04-24SELL-64 36.010* 41.20 Profit of 2,637 on sale
2025-04-17SELL-32 33.400* 41.59 Profit of 1,331 on sale
2025-04-15SELL-96 31.740* 41.81 Profit of 4,013 on sale
2025-04-14SELL-96 32.200* 41.91 Profit of 4,023 on sale
2025-04-09SELL-128 33.570* 42.23 Profit of 5,405 on sale
2025-04-07SELL-224 30.040* 42.53 Profit of 9,527 on sale
2025-04-04SELL-320 31.480* 42.66 Profit of 13,652 on sale
2025-03-31BUY32 35.670* 42.89
2025-03-19SELL-64 37.220* 43.50 Profit of 2,784 on sale
2025-03-14SELL-192 37.800* 43.75 Profit of 8,401 on sale
2025-03-13SELL-64 35.060* 43.88 Profit of 2,808 on sale
2025-03-12SELL-1,088 35.410* 44.00 Profit of 47,874 on sale
2025-03-07SELL-64 37.640* 44.36 Profit of 2,839 on sale
2025-03-06SELL-96 39.010* 44.45 Profit of 4,267 on sale
2025-03-03SELL-32 43.390* 44.58 Profit of 1,427 on sale
2025-02-28SELL-192 43.970* 44.59 Profit of 8,562 on sale
2025-02-26SELL-32 45.990* 44.59 Profit of 1,427 on sale
2025-02-25SELL-96 46.630* 44.55 Profit of 4,277 on sale
2025-02-18BUY160 45.760* 44.40
2025-02-13BUY32 42.900* 44.48
2025-02-12BUY32 42.820* 44.51
2025-02-11BUY96 43.630* 44.53
2025-02-06BUY288 45.260* 44.55
2025-01-27BUY32 45.250* 44.52
2024-12-30BUY160 48.260* 44.32
2024-12-06BUY128 47.260* 44.08
2024-12-05BUY32 47.510* 43.96
2024-12-04BUY160 48.330* 43.81
2024-11-29BUY160 46.190* 43.39
2024-11-27BUY128 46.390* 43.13
2024-11-26BUY32 46.070* 43.00
2024-11-25SELL-3,460 45.740* 42.87 Profit of 148,322 on sale
2024-11-21BUY215 45.300* 42.60
2024-11-20BUY129 46.100* 42.41
2024-11-18BUY516 45.650* 41.99
2024-11-12BUY344 45.800* 41.74
2024-11-08BUY215 45.440* 41.48
2024-11-07BUY645 45.590* 41.16
2024-11-06BUY86 45.640* 40.79
2024-10-31BUY43 39.410* 40.66
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 FUN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09904,98516,4481,358,23966.6%
2025-05-081,595,94615,7852,730,86058.4%
2025-05-07311,88558842,98437.0%
2025-05-06419,60010724,60257.9%
2025-05-05401,5780897,88044.7%
2025-05-02211,87252523,11440.5%
2025-05-01458,7920738,58662.1%
2025-04-30385,0920607,06163.4%
2025-04-29379,0060566,74866.9%
2025-04-28378,1370622,58760.7%
2025-04-25179,657646433,93841.4%
2025-04-24249,293659677,45936.8%
2025-04-23701,8732861,280,76854.8%
2025-04-22309,119313546,63056.5%
2025-04-21246,958171368,39067.0%
2025-04-17289,8100387,18874.8%
2025-04-16299,70582352,70585.0%
2025-04-15174,434173316,50955.1%
2025-04-14201,1400302,31566.5%
2025-04-11265,6310365,88372.6%
2025-04-10531,9340823,22564.6%
2025-04-09585,1785531,700,00134.4%
2025-04-08708,48901,480,13647.9%
2025-04-07780,8731,9421,452,28053.8%
2025-04-04791,41542,9371,670,79947.4%
2025-04-03852,63629,1321,421,87960.0%
2025-04-02264,828211442,97559.8%
2025-04-01212,6530365,21558.2%
2025-03-31326,003728593,77154.9%
2025-03-28346,785300568,68261.0%
2025-03-27345,977108418,28282.7%
2025-03-26240,192259362,68466.2%
2025-03-25282,16068377,46374.8%
2025-03-24234,90432332,90970.6%
2025-03-21346,4914,027478,37272.4%
2025-03-20265,4410388,00568.4%
2025-03-19216,7472439,13449.4%
2025-03-18669,209181811,31582.5%
2025-03-17456,94124561,05581.4%
2025-03-14503,990722669,42575.3%
2025-03-13552,676256805,29468.6%
2025-03-12543,3871,892807,88367.3%
2025-03-11480,186135793,04660.5%
2025-03-10515,5572,027885,59758.2%
2025-03-07478,350367923,49451.8%

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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