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 ABUS

Stock NameArbutus Biopharma Corp
TickerABUS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCA03879J1003

Show aggregate ABUS holdings

News associated with ABUS

Invesco Ltd. Purchases 3,780 Shares of Arbutus Biopharma Co. (NASDAQ:ABUS)
Invesco Ltd. grew its position in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 5.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 69,831 shares of the biopharmaceutical company’s stock after buying an additional 3,780 shares during the period. Invesco Ltd.’s holdings in Arbutus Biopharma […] - 2025-05-05 07:26:47
XTX Topco Ltd Acquires 22,568 Shares of Arbutus Biopharma Co. (NASDAQ:ABUS)
XTX Topco Ltd raised its position in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 75.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 52,581 shares of the biopharmaceutical company’s stock after purchasing an additional 22,568 shares during the quarter. XTX Topco Ltd’s holdings in Arbutus Biopharma were worth $172,000 at the […] - 2025-04-29 08:24:53
Rockefeller Capital Management L.P. Has $349,000 Holdings in Arbutus Biopharma Co. (NASDAQ:ABUS)
Rockefeller Capital Management L.P. boosted its position in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 69.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 106,615 shares of the biopharmaceutical company’s stock after acquiring an additional 43,615 […] - 2025-04-24 09:00:57
Arbutus Biopharma Announces Acceptance of Five Abstracts for Presentation at EASL Congress 2025
Arbutus Biopharma announces five abstracts accepted for EASL Congress 2025, focusing on hepatitis B therapies and clinical trials. - 2025-04-23 06:10:26
Bank of Montreal Can Purchases 15,567 Shares of Arbutus Biopharma Co. (NASDAQ:ABUS)
Bank of Montreal Can grew its holdings in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 3.5% in the 4th quarter, HoldingsChannel.com reports. The fund owned 455,880 shares of the biopharmaceutical company’s stock after purchasing an additional 15,567 shares during the quarter. Bank of Montreal Can’s holdings in Arbutus Biopharma were worth $1,491,000 as of […] - 2025-04-18 08:06:53
25,600 Shares in Arbutus Biopharma Co. (NASDAQ:ABUS) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 25,600 shares of the biopharmaceutical company’s stock, valued at approximately $84,000. A number of […] - 2025-04-11 07:49:00
Mitsubishi UFJ Asset Management Co. Ltd. Decreases Stock Holdings in Arbutus Biopharma Co. (NASDAQ:ABUS)
Mitsubishi UFJ Asset Management Co. Ltd. lessened its holdings in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 15.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 69,660 shares of the biopharmaceutical company’s stock after selling 12,287 shares during the period. […] - 2025-04-04 08:12:59
Intech Investment Management LLC Has $187,000 Position in Arbutus Biopharma Co. (NASDAQ:ABUS)
Intech Investment Management LLC increased its position in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 54.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 57,084 shares of the biopharmaceutical company’s stock after buying an additional 20,232 shares during the quarter. […] - 2025-03-28 09:12:50
Cibc World Markets Corp Takes $45,000 Position in Arbutus Biopharma Co. (NASDAQ:ABUS)
Cibc World Markets Corp bought a new position in shares of Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 13,672 shares of the biopharmaceutical company’s stock, valued at approximately $45,000. Other institutional investors and hedge funds […] - 2025-03-28 08:18:44
Arbutus Biopharma Co. (NASDAQ:ABUS) Sees Large Growth in Short Interest
Arbutus Biopharma Co. (NASDAQ:ABUS – Get Free Report) was the target of a large growth in short interest in the month of February. As of February 28th, there was short interest totalling 8,410,000 shares, a growth of 16.6% from the February 13th total of 7,210,000 shares. Approximately 4.6% of the shares of the stock are […] - 2025-03-21 06:26:50
Arbutus Biopharma (NASDAQ:ABUS) Downgraded to “Sell” Rating by StockNews.com
StockNews.com cut shares of Arbutus Biopharma (NASDAQ:ABUS – Free Report) from a hold rating to a sell rating in a research report released on Thursday morning. A number of other equities research analysts also recently commented on ABUS. Chardan Capital reissued a “buy” rating and issued a $5.00 price objective (up from $4.50) on shares […] - 2025-03-14 08:26:49
Comparing Arbutus Biopharma (NASDAQ:ABUS) & Akari Therapeutics (NASDAQ:AKTX)
Arbutus Biopharma (NASDAQ:ABUS – Get Free Report) and Akari Therapeutics (NASDAQ:AKTX – Get Free Report) are both small-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings and institutional ownership. Risk and Volatility Arbutus Biopharma has a […] - 2025-03-12 06:56:53
Arbutus Biopharma (NASDAQ:ABUS) Upgraded by StockNews.com to “Hold” Rating
Arbutus Biopharma (NASDAQ:ABUS – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. Other equities analysts have also issued reports about the company. JMP Securities boosted their price target on Arbutus Biopharma to $5.00 and gave the company a […] - 2025-03-07 06:10:47
Arbutus Biopharma (NASDAQ:ABUS) Cut to “Sell” at StockNews.com
Arbutus Biopharma (NASDAQ:ABUS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Tuesday. Other equities research analysts have also issued reports about the stock. HC Wainwright reaffirmed a “buy” rating and set a $5.00 price objective on shares of […] - 2025-02-27 06:15:04
China Universal Asset Management Co. Ltd. Buys 3,870 Shares of Arbutus Biopharma Co. (NASDAQ:ABUS)
China Universal Asset Management Co. Ltd. grew its stake in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 40,179 shares of the biopharmaceutical company’s stock after acquiring an additional 3,870 […] - 2025-02-04 08:53:07

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

DateNumber of ABUS Shares HeldBase Market Value of ABUS SharesLocal Market Value of ABUS SharesChange in ABUS Shares HeldChange in ABUS Base ValueCurrent Price per ABUS Share HeldPrevious Price per ABUS Share Held
2025-05-08 (Thursday)98,608USD 325,406ABUS holding increased by 986USD 325,4060USD 986 USD 3.3 USD 3.29
2025-05-07 (Wednesday)98,608USD 324,420ABUS holding decreased by -2959USD 324,4200USD -2,959 USD 3.29 USD 3.32
2025-05-06 (Tuesday)98,608USD 327,379ABUS holding decreased by -18735USD 327,3790USD -18,735 USD 3.32 USD 3.51
2025-05-05 (Monday)98,608USD 346,114ABUS holding decreased by -7889USD 346,1140USD -7,889 USD 3.51 USD 3.59
2025-05-02 (Friday)98,608USD 354,003ABUS holding decreased by -1972USD 354,0030USD -1,972 USD 3.59 USD 3.61
2025-05-01 (Thursday)98,608USD 355,975ABUS holding increased by 5917USD 355,9750USD 5,917 USD 3.61 USD 3.55
2025-04-30 (Wednesday)98,608ABUS holding decreased by -335USD 350,058ABUS holding increased by 12662USD 350,058-335USD 12,662 USD 3.55 USD 3.41
2025-04-29 (Tuesday)98,943USD 337,396ABUS holding increased by 6926USD 337,3960USD 6,926 USD 3.41 USD 3.34
2025-04-28 (Monday)98,943USD 330,470ABUS holding increased by 4948USD 330,4700USD 4,948 USD 3.34 USD 3.29
2025-04-25 (Friday)98,943USD 325,522ABUS holding decreased by -4948USD 325,5220USD -4,948 USD 3.29 USD 3.34
2025-04-24 (Thursday)98,943ABUS holding decreased by -670USD 330,470ABUS holding increased by 7724USD 330,470-670USD 7,724 USD 3.34 USD 3.24
2025-04-23 (Wednesday)99,613USD 322,746ABUS holding increased by 4981USD 322,7460USD 4,981 USD 3.24 USD 3.19
2025-04-22 (Tuesday)99,613USD 317,765ABUS holding decreased by -1993USD 317,7650USD -1,993 USD 3.19 USD 3.21
2025-04-21 (Monday)99,613USD 319,758ABUS holding increased by 5977USD 319,7580USD 5,977 USD 3.21 USD 3.15
2025-04-18 (Friday)99,613USD 313,781USD 313,7810USD 0 USD 3.15 USD 3.15
2025-04-17 (Thursday)99,613ABUS holding decreased by -335USD 313,781ABUS holding increased by 7940USD 313,781-335USD 7,940 USD 3.15 USD 3.06
2025-04-16 (Wednesday)99,948USD 305,841ABUS holding decreased by -9995USD 305,8410USD -9,995 USD 3.06 USD 3.16
2025-04-15 (Tuesday)99,948ABUS holding decreased by -1005USD 315,836ABUS holding decreased by -15290USD 315,836-1,005USD -15,290 USD 3.16 USD 3.28
2025-04-14 (Monday)100,953ABUS holding decreased by -1005USD 331,126ABUS holding increased by 10978USD 331,126-1,005USD 10,978 USD 3.28 USD 3.14
2025-04-11 (Friday)101,958USD 320,148ABUS holding increased by 2039USD 320,1480USD 2,039 USD 3.14 USD 3.12
2025-04-10 (Thursday)101,958USD 318,109ABUS holding decreased by -5098USD 318,1090USD -5,098 USD 3.12 USD 3.17
2025-04-09 (Wednesday)101,958ABUS holding decreased by -1340USD 323,207ABUS holding increased by 25709USD 323,207-1,340USD 25,709 USD 3.17 USD 2.88
2025-04-08 (Tuesday)103,298USD 297,498ABUS holding decreased by -12912USD 297,4980USD -12,912 USD 2.88 USD 3.005
2025-04-07 (Monday)103,298ABUS holding decreased by -2345USD 310,410ABUS holding decreased by -30817USD 310,410-2,345USD -30,817 USD 3.005 USD 3.23
2025-04-04 (Friday)105,643ABUS holding decreased by -3360USD 341,227ABUS holding decreased by -41374USD 341,227-3,360USD -41,374 USD 3.23 USD 3.51
2025-04-02 (Wednesday)109,003USD 382,601ABUS holding increased by 3271USD 382,6010USD 3,271 USD 3.51 USD 3.48
2025-04-01 (Tuesday)109,003USD 379,330ABUS holding decreased by -1090USD 379,3300USD -1,090 USD 3.48 USD 3.49
2025-03-31 (Monday)109,003ABUS holding increased by 336USD 380,420ABUS holding increased by 85USD 380,420336USD 85 USD 3.49 USD 3.5
2025-03-28 (Friday)108,667USD 380,335ABUS holding increased by 24994USD 380,3350USD 24,994 USD 3.5 USD 3.27
2025-03-27 (Thursday)108,667USD 355,341ABUS holding decreased by -8693USD 355,3410USD -8,693 USD 3.27 USD 3.35
2025-03-26 (Wednesday)108,667USD 364,034ABUS holding decreased by -2174USD 364,0340USD -2,174 USD 3.35 USD 3.37
2025-03-25 (Tuesday)108,667USD 366,208ABUS holding decreased by -2173USD 366,2080USD -2,173 USD 3.37 USD 3.39
2025-03-24 (Monday)108,667USD 368,381ABUS holding increased by 11953USD 368,3810USD 11,953 USD 3.39 USD 3.28
2025-03-21 (Friday)108,667USD 356,428ABUS holding decreased by -3260USD 356,4280USD -3,260 USD 3.28 USD 3.31
2025-03-20 (Thursday)108,667USD 359,688USD 359,6880USD 0 USD 3.31 USD 3.31
2025-03-19 (Wednesday)108,667ABUS holding decreased by -672USD 359,688ABUS holding increased by 9803USD 359,688-672USD 9,803 USD 3.31 USD 3.2
2025-03-18 (Tuesday)109,339USD 349,885ABUS holding decreased by -8747USD 349,8850USD -8,747 USD 3.2 USD 3.28
2025-03-17 (Monday)109,339ABUS holding increased by 29976USD 358,632ABUS holding increased by 96734USD 358,63229,976USD 96,734 USD 3.28 USD 3.3
2025-03-14 (Friday)79,363ABUS holding decreased by -1464USD 261,898ABUS holding decreased by -6448USD 261,898-1,464USD -6,448 USD 3.3 USD 3.32
2025-03-13 (Thursday)80,827ABUS holding decreased by -490USD 268,346ABUS holding increased by 8945USD 268,346-490USD 8,945 USD 3.32 USD 3.19
2025-03-12 (Wednesday)81,317ABUS holding decreased by -8330USD 259,401ABUS holding decreased by -14919USD 259,401-8,330USD -14,919 USD 3.19 USD 3.06
2025-03-11 (Tuesday)89,647USD 274,320ABUS holding decreased by -4482USD 274,3200USD -4,482 USD 3.06 USD 3.11
2025-03-10 (Monday)89,647USD 278,802ABUS holding decreased by -17930USD 278,8020USD -17,930 USD 3.11 USD 3.31
2025-03-07 (Friday)89,647ABUS holding decreased by -490USD 296,732ABUS holding decreased by -7030USD 296,732-490USD -7,030 USD 3.31 USD 3.37
2025-03-06 (Thursday)90,137ABUS holding decreased by -735USD 303,762ABUS holding decreased by -10655USD 303,762-735USD -10,655 USD 3.37 USD 3.46
2025-03-05 (Wednesday)90,872USD 314,417ABUS holding increased by 6361USD 314,4170USD 6,361 USD 3.46 USD 3.39
2025-03-04 (Tuesday)90,872ABUS holding increased by 34868USD 308,056ABUS holding increased by 116522USD 308,05634,868USD 116,522 USD 3.39 USD 3.42001
2025-03-03 (Monday)56,004ABUS holding decreased by -151USD 191,534ABUS holding decreased by -2201USD 191,534-151USD -2,201 USD 3.42001 USD 3.45
2025-02-28 (Friday)56,155ABUS holding decreased by -36642USD 193,735ABUS holding decreased by -118991USD 193,735-36,642USD -118,991 USD 3.45 USD 3.37
2025-02-27 (Thursday)92,797USD 312,726ABUS holding decreased by -6496USD 312,7260USD -6,496 USD 3.37 USD 3.44
2025-02-26 (Wednesday)92,797ABUS holding decreased by -246USD 319,222ABUS holding decreased by -1776USD 319,222-246USD -1,776 USD 3.44 USD 3.45
2025-02-25 (Tuesday)93,043ABUS holding decreased by -738USD 320,998ABUS holding increased by 7769USD 320,998-738USD 7,769 USD 3.45 USD 3.34
2025-02-24 (Monday)93,781USD 313,229ABUS holding decreased by -7502USD 313,2290USD -7,502 USD 3.34 USD 3.42
2025-02-21 (Friday)93,781USD 320,731ABUS holding decreased by -1876USD 320,7310USD -1,876 USD 3.42 USD 3.44
2025-02-20 (Thursday)93,781USD 322,607ABUS holding increased by 4689USD 322,6070USD 4,689 USD 3.44 USD 3.39
2025-02-19 (Wednesday)93,781USD 317,918ABUS holding increased by 2814USD 317,9180USD 2,814 USD 3.39 USD 3.36
2025-02-19 (Wednesday)93,781USD 317,918ABUS holding increased by 2814USD 317,9180USD 2,814 USD 3.39 USD 3.36
2025-02-18 (Tuesday)93,781ABUS holding increased by 1230USD 315,104ABUS holding increased by 10611USD 315,1041,230USD 10,611 USD 3.36 USD 3.29
2025-02-17 (Monday)92,551USD 304,493USD 304,4930USD 0 USD 3.29 USD 3.29
2025-02-14 (Friday)92,551USD 304,493ABUS holding decreased by -925USD 304,4930USD -925 USD 3.29 USD 3.3
2025-02-13 (Thursday)92,551ABUS holding increased by 246USD 305,418ABUS holding decreased by -112USD 305,418246USD -112 USD 3.3 USD 3.31
2025-02-12 (Wednesday)92,305ABUS holding increased by 246USD 305,530ABUS holding increased by 815USD 305,530246USD 815 USD 3.31 USD 3.31
2025-02-11 (Tuesday)92,059ABUS holding increased by 738USD 304,715ABUS holding increased by 616USD 304,715738USD 616 USD 3.31 USD 3.33
2025-02-10 (Monday)91,321USD 304,099ABUS holding decreased by -9132USD 304,0990USD -9,132 USD 3.33 USD 3.43
2025-02-07 (Friday)91,321USD 313,231ABUS holding increased by 1826USD 313,2310USD 1,826 USD 3.43 USD 3.41
2025-02-06 (Thursday)91,321ABUS holding increased by 2205USD 311,405ABUS holding decreased by -8521USD 311,4052,205USD -8,521 USD 3.41 USD 3.59
2025-02-05 (Wednesday)89,116USD 319,926ABUS holding increased by 20496USD 319,9260USD 20,496 USD 3.59 USD 3.36
2025-02-04 (Tuesday)89,116USD 299,430ABUS holding increased by 7130USD 299,4300USD 7,130 USD 3.36 USD 3.27999
2025-02-03 (Monday)89,116USD 292,300ABUS holding decreased by -4456USD 292,3000USD -4,456 USD 3.27999 USD 3.33
2025-01-31 (Friday)89,116USD 296,756ABUS holding increased by 2673USD 296,7560USD 2,673 USD 3.33 USD 3.3
2025-01-30 (Thursday)89,116USD 294,083ABUS holding decreased by -7129USD 294,0830USD -7,129 USD 3.3 USD 3.38
2025-01-29 (Wednesday)89,116USD 301,212ABUS holding increased by 2673USD 301,2120USD 2,673 USD 3.38 USD 3.35
2025-01-28 (Tuesday)89,116USD 298,539ABUS holding decreased by -7129USD 298,5390USD -7,129 USD 3.35 USD 3.43
2025-01-27 (Monday)89,116ABUS holding increased by 245USD 305,668ABUS holding increased by 10616USD 305,668245USD 10,616 USD 3.43 USD 3.32
2025-01-24 (Friday)88,871USD 295,052ABUS holding decreased by -1777USD 295,0520USD -1,777 USD 3.32 USD 3.34
2025-01-23 (Thursday)88,871USD 296,829ABUS holding increased by 10664USD 296,8290USD 10,664 USD 3.34 USD 3.22
2025-01-22 (Wednesday)88,871USD 286,165USD 286,165
2025-01-21 (Tuesday)89,361USD 286,849USD 286,849
2025-01-20 (Monday)89,361USD 285,955USD 285,955
2025-01-17 (Friday)89,361USD 285,955USD 285,955
2025-01-16 (Thursday)89,607USD 288,535USD 288,535
2025-01-15 (Wednesday)89,362USD 293,107USD 293,107
2025-01-14 (Tuesday)89,362USD 284,171USD 284,171
2025-01-13 (Monday)88,627USD 296,900USD 296,900
2025-01-10 (Friday)88,137USD 289,971USD 289,971
2025-01-09 (Thursday)88,137USD 295,259USD 295,259
2025-01-09 (Thursday)88,137USD 295,259USD 295,259
2025-01-09 (Thursday)88,137USD 295,259USD 295,259
2025-01-08 (Wednesday)88,137USD 295,259USD 295,259
2025-01-08 (Wednesday)88,137USD 295,259USD 295,259
2025-01-08 (Wednesday)88,137USD 295,259USD 295,259
2025-01-02 (Thursday)86,667USD 285,134USD 285,134
2024-12-30 (Monday)86,667USD 277,334USD 277,334
2024-12-10 (Tuesday)85,442USD 321,262ABUS holding increased by 6835USD 321,2620USD 6,835 USD 3.76 USD 3.68001
2024-12-09 (Monday)85,442USD 314,427USD 314,4270USD 0 USD 3.68001 USD 3.68001
2024-12-06 (Friday)85,442ABUS holding increased by 980USD 314,427ABUS holding increased by 7830USD 314,427980USD 7,830 USD 3.68001 USD 3.63
2024-12-05 (Thursday)84,462ABUS holding increased by 245USD 306,597ABUS holding decreased by -8375USD 306,597245USD -8,375 USD 3.63 USD 3.74001
2024-12-04 (Wednesday)84,217ABUS holding increased by 1225USD 314,972ABUS holding increased by 31969USD 314,9721,225USD 31,969 USD 3.74001 USD 3.41
2024-12-03 (Tuesday)82,992USD 283,003ABUS holding decreased by -4149USD 283,0030USD -4,149 USD 3.41 USD 3.46
2024-12-02 (Monday)82,992USD 287,152USD 287,1520USD 0 USD 3.46 USD 3.46
2024-11-29 (Friday)82,992ABUS holding increased by 1225USD 287,152ABUS holding increased by 3421USD 287,1521,225USD 3,421 USD 3.46 USD 3.46999
2024-11-28 (Thursday)81,767USD 283,731USD 283,7310USD 0 USD 3.46999 USD 3.46999
2024-11-27 (Wednesday)81,767ABUS holding increased by 980USD 283,731ABUS holding increased by 8247USD 283,731980USD 8,247 USD 3.46999 USD 3.41
2024-11-26 (Tuesday)80,787ABUS holding increased by 245USD 275,484ABUS holding increased by 30USD 275,484245USD 30 USD 3.41 USD 3.42
2024-11-25 (Monday)80,542USD 275,454USD 275,454
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 ABUS by Blackrock for IE00B3VWM098

Show aggregate share trades of ABUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-335 3.550* 3.35 Profit of 1,121 on sale
2025-04-24SELL-670 3.340* 3.35 Profit of 2,241 on sale
2025-04-17SELL-335 3.150* 3.36 Profit of 1,124 on sale
2025-04-15SELL-1,005 3.160* 3.36 Profit of 3,380 on sale
2025-04-14SELL-1,005 3.280* 3.36 Profit of 3,381 on sale
2025-04-09SELL-1,340 3.170* 3.37 Profit of 4,522 on sale
2025-04-07SELL-2,345 3.005* 3.39 Profit of 7,946 on sale
2025-04-04SELL-3,360 3.230* 3.39 Profit of 11,394 on sale
2025-03-31BUY336 3.490* 3.39
2025-03-19SELL-672 3.310* 3.39 Profit of 2,279 on sale
2025-03-17BUY29,976 3.280* 3.40
2025-03-14SELL-1,464 3.300* 3.40 Profit of 4,978 on sale
2025-03-13SELL-490 3.320* 3.40 Profit of 1,667 on sale
2025-03-12SELL-8,330 3.190* 3.41 Profit of 28,375 on sale
2025-03-07SELL-490 3.310* 3.42 Profit of 1,678 on sale
2025-03-06SELL-735 3.370* 3.42 Profit of 2,517 on sale
2025-03-04BUY34,868 3.390* 3.42
2025-03-03SELL-151 3.420* 3.42 Profit of 517 on sale
2025-02-28SELL-36,642 3.450* 3.42 Profit of 125,470 on sale
2025-02-26SELL-246 3.440* 3.43 Profit of 843 on sale
2025-02-25SELL-738 3.450* 3.42 Profit of 2,527 on sale
2025-02-18BUY1,230 3.360* 3.43
2025-02-13BUY246 3.300* 3.45
2025-02-12BUY246 3.310* 3.45
2025-02-11BUY738 3.310* 3.46
2025-02-06BUY2,205 3.410* 3.47
2025-01-27BUY245 3.430* 3.53
2024-12-06BUY980 3.680* 3.51
2024-12-05BUY245 3.630* 3.49
2024-12-04BUY1,225 3.740* 3.45
2024-11-29BUY1,225 3.460* 3.45
2024-11-27BUY980 3.470* 3.41
2024-11-26BUY245 3.410* 0.00
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 ABUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09167,191243226,91173.7%
2025-05-08254,6300354,08671.9%
2025-05-07294,291100434,36267.8%
2025-05-06146,5030308,64347.5%
2025-05-0598,3350322,98730.4%
2025-05-02226,68511435,52652.0%
2025-05-01191,4490335,54357.1%
2025-04-30257,2900461,80755.7%
2025-04-2965,9670205,13632.2%
2025-04-28119,6331,000273,47443.7%
2025-04-25106,722907182,32058.5%
2025-04-24122,6630248,73149.3%
2025-04-2379,8730187,82442.5%
2025-04-2290,6690285,05231.8%
2025-04-2179,509900505,92815.7%
2025-04-17102,3830217,62347.0%
2025-04-16289,6995416,99969.5%
2025-04-15357,9630594,20060.2%
2025-04-14233,9580413,27556.6%
2025-04-11194,5204,438335,37458.0%
2025-04-10496,6340695,36971.4%
2025-04-09355,98901,113,73032.0%
2025-04-08294,23915,061535,77054.9%
2025-04-07210,5157,698709,05829.7%
2025-04-04345,0384,036565,43861.0%
2025-04-03262,0541623,39442.0%
2025-04-02304,4830595,37651.1%
2025-04-01344,3580647,91353.1%
2025-03-31192,99496451,48242.7%
2025-03-28216,5281,608624,64734.7%
2025-03-27260,33418564,57946.1%
2025-03-26143,0770311,59445.9%
2025-03-25123,4070298,01441.4%
2025-03-24126,5630329,74938.4%
2025-03-21129,3540299,53243.2%
2025-03-20189,1250368,27851.4%
2025-03-1982,7990238,42334.7%
2025-03-18106,751511209,94550.8%
2025-03-17120,117249189,00163.6%
2025-03-14119,8370266,54045.0%
2025-03-13235,4170518,24345.4%
2025-03-12151,5910294,99151.4%
2025-03-11218,612101,369367,18159.5%
2025-03-10240,3481,109444,26054.1%
2025-03-07228,7547,152383,14159.7%

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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