Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)49,262CRSP holding decreased by -232USD 2,142,404CRSP holding increased by 45343USD 2,142,404-232USD 45,343 USD 43.49 USD 42.37
2025-03-11 (Tuesday)49,494USD 2,097,061CRSP holding decreased by -48009USD 2,097,0610USD -48,009 USD 42.37 USD 43.34
2025-03-10 (Monday)49,494USD 2,145,070CRSP holding decreased by -108392USD 2,145,0700USD -108,392 USD 43.34 USD 45.53
2025-03-07 (Friday)49,494USD 2,253,462CRSP holding increased by 83645USD 2,253,4620USD 83,645 USD 45.53 USD 43.84
2025-03-05 (Wednesday)49,494USD 2,169,817CRSP holding increased by 19303USD 2,169,8170USD 19,303 USD 43.84 USD 43.45
2025-03-04 (Tuesday)49,494CRSP holding decreased by -230USD 2,150,514CRSP holding increased by 47686USD 2,150,514-230USD 47,686 USD 43.45 USD 42.29
2025-03-03 (Monday)49,724USD 2,102,828CRSP holding decreased by -81050USD 2,102,8280USD -81,050 USD 42.29 USD 43.92
2025-02-28 (Friday)49,724USD 2,183,878CRSP holding increased by 14917USD 2,183,8780USD 14,917 USD 43.92 USD 43.62
2025-02-27 (Thursday)49,724USD 2,168,961CRSP holding decreased by -38785USD 2,168,9610USD -38,785 USD 43.62 USD 44.4
2025-02-26 (Wednesday)49,724CRSP holding decreased by -460USD 2,207,746CRSP holding decreased by -25944USD 2,207,746-460USD -25,944 USD 44.4 USD 44.51
2025-02-25 (Tuesday)50,184USD 2,233,690CRSP holding decreased by -103379USD 2,233,6900USD -103,379 USD 44.51 USD 46.57
2025-02-24 (Monday)50,184USD 2,337,069CRSP holding decreased by -67246USD 2,337,0690USD -67,246 USD 46.57 USD 47.91
2025-02-21 (Friday)50,184USD 2,404,315CRSP holding decreased by -126464USD 2,404,3150USD -126,464 USD 47.91 USD 50.43
2025-02-20 (Thursday)50,184USD 2,530,779CRSP holding decreased by -129977USD 2,530,7790USD -129,977 USD 50.43 USD 53.02
2025-02-19 (Wednesday)50,184USD 2,660,756CRSP holding increased by 40148USD 2,660,7560USD 40,148 USD 53.02 USD 52.22
2025-02-18 (Tuesday)50,184USD 2,620,608CRSP holding increased by 125460USD 2,620,6080USD 125,460 USD 52.22 USD 49.72
2025-02-17 (Monday)50,184USD 2,495,148USD 2,495,1480USD 0 USD 49.72 USD 49.72
2025-02-14 (Friday)50,184USD 2,495,148CRSP holding increased by 312646USD 2,495,1480USD 312,646 USD 49.72 USD 43.49
2025-02-13 (Thursday)50,184CRSP holding increased by 117USD 2,182,502CRSP holding increased by 14601USD 2,182,502117USD 14,601 USD 43.49 USD 43.3
2025-02-12 (Wednesday)50,067CRSP holding increased by 468USD 2,167,901CRSP holding increased by 202789USD 2,167,901468USD 202,789 USD 43.3 USD 39.62
2025-02-11 (Tuesday)49,599USD 1,965,112CRSP holding increased by 10415USD 1,965,1120USD 10,415 USD 39.62 USD 39.41
2025-02-10 (Monday)49,599USD 1,954,697CRSP holding decreased by -14879USD 1,954,6970USD -14,879 USD 39.41 USD 39.71
2025-02-07 (Friday)49,599USD 1,969,576CRSP holding decreased by -44639USD 1,969,5760USD -44,639 USD 39.71 USD 40.61
2025-02-06 (Thursday)49,599USD 2,014,215CRSP holding decreased by -79855USD 2,014,2150USD -79,855 USD 40.61 USD 42.22
2025-02-05 (Wednesday)49,599USD 2,094,070CRSP holding increased by 85806USD 2,094,0700USD 85,806 USD 42.22 USD 40.49
2025-02-04 (Tuesday)49,599USD 2,008,264CRSP holding increased by 24304USD 2,008,2640USD 24,304 USD 40.49 USD 40
2025-02-03 (Monday)49,599USD 1,983,960CRSP holding decreased by -78862USD 1,983,9600USD -78,862 USD 40 USD 41.59
2025-01-31 (Friday)49,599USD 2,062,822CRSP holding decreased by -22320USD 2,062,8220USD -22,320 USD 41.59 USD 42.04
2025-01-30 (Thursday)49,599USD 2,085,142CRSP holding increased by 41167USD 2,085,1420USD 41,167 USD 42.04 USD 41.21
2025-01-29 (Wednesday)49,599USD 2,043,975CRSP holding decreased by -29759USD 2,043,9750USD -29,759 USD 41.21 USD 41.81
2025-01-28 (Tuesday)49,599USD 2,073,734CRSP holding decreased by -1984USD 2,073,7340USD -1,984 USD 41.81 USD 41.85
2025-01-27 (Monday)49,599CRSP holding increased by 116USD 2,075,718CRSP holding decreased by -72834USD 2,075,718116USD -72,834 USD 41.85 USD 43.42
2025-01-24 (Friday)49,483USD 2,148,552CRSP holding decreased by -40081USD 2,148,5520USD -40,081 USD 43.42 USD 44.23
2025-01-23 (Thursday)49,483CRSP holding increased by 116USD 2,188,633CRSP holding increased by 6612USD 2,188,633116USD 6,612 USD 44.23 USD 44.2
2025-01-22 (Wednesday)49,367USD 2,182,021CRSP holding increased by 132797USD 2,182,0210USD 132,797 USD 44.2 USD 41.51
2025-01-22 (Wednesday)49,367USD 2,182,021CRSP holding increased by 132797USD 2,182,0210USD 132,797 USD 44.2 USD 41.51
2025-01-21 (Tuesday)49,367USD 2,049,224USD 2,049,224
2025-01-20 (Monday)49,367USD 2,000,845USD 2,000,845
2025-01-17 (Friday)49,367USD 2,000,845USD 2,000,845
2025-01-16 (Thursday)49,367USD 1,989,490USD 1,989,490
2025-01-15 (Wednesday)49,367USD 1,927,288USD 1,927,288
2025-01-14 (Tuesday)49,367USD 1,893,718USD 1,893,718
2025-01-13 (Monday)49,367USD 1,917,908USD 1,917,908
2025-01-10 (Friday)49,367USD 1,959,376USD 1,959,376
2025-01-09 (Thursday)49,367USD 2,038,363USD 2,038,363
2025-01-09 (Thursday)49,367USD 2,038,363USD 2,038,363
2025-01-09 (Thursday)49,367USD 2,038,363USD 2,038,363
2025-01-08 (Wednesday)49,367USD 2,038,363USD 2,038,363
2025-01-08 (Wednesday)49,367USD 2,038,363USD 2,038,363
2025-01-08 (Wednesday)49,367USD 2,038,363USD 2,038,363
2025-01-02 (Thursday)50,179USD 2,078,916USD 2,078,916
2024-12-30 (Monday)50,179USD 1,939,418USD 1,939,418
2024-12-18 (Wednesday)50,179USD 2,060,350USD 2,060,350
2024-12-10 (Tuesday)49,715USD 2,420,126CRSP holding decreased by -57670USD 2,420,1260USD -57,670 USD 48.68 USD 49.84
2024-12-09 (Monday)49,715CRSP holding increased by 4176USD 2,477,796CRSP holding increased by 94740USD 2,477,7964,176USD 94,740 USD 49.84 USD 52.33
2024-12-06 (Friday)45,539USD 2,383,056CRSP holding increased by 128420USD 2,383,0560USD 128,420 USD 52.33 USD 49.51
2024-12-05 (Thursday)45,539USD 2,254,636CRSP holding decreased by -74228USD 2,254,6360USD -74,228 USD 49.51 USD 51.14
2024-12-04 (Wednesday)45,539CRSP holding increased by 230USD 2,328,864CRSP holding increased by 7231USD 2,328,864230USD 7,231 USD 51.14 USD 51.24
2024-12-03 (Tuesday)45,309CRSP holding increased by 345USD 2,321,633CRSP holding decreased by -158132USD 2,321,633345USD -158,132 USD 51.24 USD 55.15
2024-12-02 (Monday)44,964USD 2,479,765CRSP holding increased by 178957USD 2,479,7650USD 178,957 USD 55.15 USD 51.17
2024-11-29 (Friday)44,964USD 2,300,808CRSP holding increased by 14838USD 2,300,8080USD 14,838 USD 51.17 USD 50.84
2024-11-28 (Thursday)44,964USD 2,285,970USD 2,285,9700USD 0 USD 50.84 USD 50.84
2024-11-27 (Wednesday)44,964USD 2,285,970CRSP holding increased by 68795USD 2,285,9700USD 68,795 USD 50.84 USD 49.31
2024-11-26 (Tuesday)44,964USD 2,217,175CRSP holding decreased by -49011USD 2,217,1750USD -49,011 USD 49.31 USD 50.4
2024-11-25 (Monday)44,964USD 2,266,186CRSP holding increased by 113310USD 2,266,1860USD 113,310 USD 50.4 USD 47.88
2024-11-22 (Friday)44,964USD 2,152,876CRSP holding increased by 71492USD 2,152,8760USD 71,492 USD 47.88 USD 46.29
2024-11-21 (Thursday)44,964USD 2,081,384CRSP holding decreased by -43615USD 2,081,3840USD -43,615 USD 46.29 USD 47.26
2024-11-20 (Wednesday)44,964USD 2,124,999CRSP holding increased by 13040USD 2,124,9990USD 13,040 USD 47.26 USD 46.97
2024-11-19 (Tuesday)44,964CRSP holding increased by 696USD 2,111,959CRSP holding increased by 18083USD 2,111,959696USD 18,083 USD 46.97 USD 47.3
2024-11-18 (Monday)44,268CRSP holding increased by 232USD 2,093,876CRSP holding decreased by -140070USD 2,093,876232USD -140,070 USD 47.3 USD 50.73
2024-11-12 (Tuesday)44,036CRSP holding increased by 460USD 2,233,946CRSP holding decreased by -156633USD 2,233,946460USD -156,633 USD 50.73 USD 54.86
2024-11-11 (Monday)43,576CRSP holding increased by 115USD 2,390,579CRSP holding increased by 147122USD 2,390,579115USD 147,122 USD 54.86 USD 51.62
2024-11-08 (Friday)43,461USD 2,243,457CRSP holding decreased by -11300USD 2,243,4570USD -11,300 USD 51.62 USD 51.88
2024-11-07 (Thursday)43,461CRSP holding increased by 575USD 2,254,757CRSP holding increased by 79579USD 2,254,757575USD 79,579 USD 51.88 USD 50.72
2024-11-06 (Wednesday)42,886USD 2,175,178CRSP holding increased by 15439USD 2,175,1780USD 15,439 USD 50.72 USD 50.36
2024-11-05 (Tuesday)42,886USD 2,159,739CRSP holding decreased by -9864USD 2,159,7390USD -9,864 USD 50.36 USD 50.59
2024-11-04 (Monday)42,886USD 2,169,603CRSP holding decreased by -7290USD 2,169,6030USD -7,290 USD 50.59 USD 50.76
2024-11-01 (Friday)42,886USD 2,176,893CRSP holding increased by 187411USD 2,176,8930USD 187,411 USD 50.76 USD 46.39
2024-10-31 (Thursday)42,886USD 1,989,482CRSP holding decreased by -66044USD 1,989,4820USD -66,044 USD 46.39 USD 47.93
2024-10-30 (Wednesday)42,886USD 2,055,526CRSP holding decreased by -43315USD 2,055,5260USD -43,315 USD 47.93 USD 48.94
2024-10-29 (Tuesday)42,886USD 2,098,841CRSP holding decreased by -33022USD 2,098,8410USD -33,022 USD 48.94 USD 49.71
2024-10-28 (Monday)42,886USD 2,131,863CRSP holding increased by 100782USD 2,131,8630USD 100,782 USD 49.71 USD 47.36
2024-10-25 (Friday)42,886USD 2,031,081CRSP holding decreased by -25303USD 2,031,0810USD -25,303 USD 47.36 USD 47.95
2024-10-24 (Thursday)42,886USD 2,056,384CRSP holding increased by 83628USD 2,056,3840USD 83,628 USD 47.95 USD 46
2024-10-23 (Wednesday)42,886CRSP holding increased by 230USD 1,972,756CRSP holding decreased by -76438USD 1,972,756230USD -76,438 USD 46 USD 48.04
2024-10-22 (Tuesday)42,656USD 2,049,194CRSP holding decreased by -20049USD 2,049,1940USD -20,049 USD 48.04 USD 48.51
2024-10-21 (Monday)42,656USD 2,069,243CRSP holding decreased by -17489USD 2,069,2430USD -17,489 USD 48.51 USD 48.92
2024-10-18 (Friday)42,656USD 2,086,732USD 2,086,732
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 IE00BF4RFH31

Show aggregate share trades of CRSP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-232 43.490* 46.79 Profit of 10,856 on sale
2025-03-04SELL-230 43.450* 47.03 Profit of 10,818 on sale
2025-02-26SELL-460 44.400* 47.27 Profit of 21,743 on sale
2025-02-13BUY117 43.490* 47.03
2025-02-12BUY468 43.300* 47.10
2025-01-27BUY116 41.850* 49.07
2025-01-23BUY116 44.230* 49.36
2024-12-09BUY4,176 49.840* 49.69
2024-12-04BUY230 51.140* 49.55
2024-12-03BUY345 51.240* 49.49
2024-11-19BUY696 46.970* 49.43
2024-11-18BUY232 47.300* 49.55
2024-11-12BUY460 50.730* 49.48
2024-11-11BUY115 54.860* 49.12
2024-11-07BUY575 51.880* 48.71
2024-10-23BUY230 46.000* 48.28
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
2025-03-13246,4651,547560,17944.0%
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%
2025-01-07325,431356659,89449.3%

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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