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 CDP

Stock NameCOPT Defense Properties
TickerCDP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS22002T1088
LEIYY1J47X6LF9TYY8JY420
TickerCDP(EUR) F

Show aggregate CDP holdings

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

DateNumber of CDP Shares HeldBase Market Value of CDP SharesLocal Market Value of CDP SharesChange in CDP Shares HeldChange in CDP Base ValueCurrent Price per CDP Share HeldPrevious Price per CDP Share Held
2025-05-08 (Thursday)203,691USD 5,405,959CDP holding decreased by -12222USD 5,405,9590USD -12,222 USD 26.54 USD 26.6
2025-05-07 (Wednesday)203,691USD 5,418,181CDP holding increased by 28517USD 5,418,1810USD 28,517 USD 26.6 USD 26.46
2025-05-06 (Tuesday)203,691USD 5,389,664CDP holding increased by 48886USD 5,389,6640USD 48,886 USD 26.46 USD 26.22
2025-05-05 (Monday)203,691USD 5,340,778CDP holding decreased by -69255USD 5,340,7780USD -69,255 USD 26.22 USD 26.56
2025-05-02 (Friday)203,691USD 5,410,033CDP holding increased by 75366USD 5,410,0330USD 75,366 USD 26.56 USD 26.19
2025-05-01 (Thursday)203,691USD 5,334,667CDP holding increased by 16295USD 5,334,6670USD 16,295 USD 26.19 USD 26.11
2025-04-30 (Wednesday)203,691CDP holding decreased by -693USD 5,318,372CDP holding increased by 90229USD 5,318,372-693USD 90,229 USD 26.11 USD 25.58
2025-04-29 (Tuesday)204,384USD 5,228,143CDP holding decreased by -226866USD 5,228,1430USD -226,866 USD 25.58 USD 26.69
2025-04-28 (Monday)204,384USD 5,455,009CDP holding increased by 67447USD 5,455,0090USD 67,447 USD 26.69 USD 26.36
2025-04-25 (Friday)204,384USD 5,387,562CDP holding decreased by -28614USD 5,387,5620USD -28,614 USD 26.36 USD 26.5
2025-04-24 (Thursday)204,384CDP holding decreased by -1386USD 5,416,176CDP holding decreased by -53191USD 5,416,176-1,386USD -53,191 USD 26.5 USD 26.58
2025-04-23 (Wednesday)205,770USD 5,469,367CDP holding increased by 28808USD 5,469,3670USD 28,808 USD 26.58 USD 26.44
2025-04-22 (Tuesday)205,770USD 5,440,559CDP holding increased by 84366USD 5,440,5590USD 84,366 USD 26.44 USD 26.03
2025-04-21 (Monday)205,770USD 5,356,193CDP holding decreased by -72020USD 5,356,1930USD -72,020 USD 26.03 USD 26.38
2025-04-18 (Friday)205,770USD 5,428,213USD 5,428,2130USD 0 USD 26.38 USD 26.38
2025-04-17 (Thursday)205,770CDP holding decreased by -693USD 5,428,213CDP holding increased by 18882USD 5,428,213-693USD 18,882 USD 26.38 USD 26.2
2025-04-16 (Wednesday)206,463USD 5,409,331CDP holding decreased by -14452USD 5,409,3310USD -14,452 USD 26.2 USD 26.27
2025-04-15 (Tuesday)206,463CDP holding decreased by -2079USD 5,423,783CDP holding increased by 12118USD 5,423,783-2,079USD 12,118 USD 26.27 USD 25.95
2025-04-14 (Monday)208,542CDP holding decreased by -2082USD 5,411,665CDP holding increased by 28116USD 5,411,665-2,082USD 28,116 USD 25.95 USD 25.56
2025-04-11 (Friday)210,624USD 5,383,549CDP holding increased by 75824USD 5,383,5490USD 75,824 USD 25.56 USD 25.2
2025-04-10 (Thursday)210,624USD 5,307,725CDP holding decreased by -103206USD 5,307,7250USD -103,206 USD 25.2 USD 25.69
2025-04-09 (Wednesday)210,624CDP holding decreased by -2776USD 5,410,931CDP holding increased by 137817USD 5,410,931-2,776USD 137,817 USD 25.69 USD 24.71
2025-04-08 (Tuesday)213,400USD 5,273,114CDP holding decreased by -119504USD 5,273,1140USD -119,504 USD 24.71 USD 25.27
2025-04-07 (Monday)213,400CDP holding decreased by -4858USD 5,392,618CDP holding decreased by -310464USD 5,392,618-4,858USD -310,464 USD 25.27 USD 26.13
2025-04-04 (Friday)218,258CDP holding decreased by -6950USD 5,703,082CDP holding decreased by -512659USD 5,703,082-6,950USD -512,659 USD 26.13 USD 27.6
2025-04-02 (Wednesday)225,208USD 6,215,741CDP holding increased by 90083USD 6,215,7410USD 90,083 USD 27.6 USD 27.2
2025-04-01 (Tuesday)225,208USD 6,125,658CDP holding decreased by -15764USD 6,125,6580USD -15,764 USD 27.2 USD 27.27
2025-03-31 (Monday)225,208CDP holding increased by 695USD 6,141,422CDP holding increased by 12217USD 6,141,422695USD 12,217 USD 27.27 USD 27.3
2025-03-28 (Friday)224,513USD 6,129,205CDP holding increased by 49393USD 6,129,2050USD 49,393 USD 27.3 USD 27.08
2025-03-27 (Thursday)224,513USD 6,079,812CDP holding decreased by -8981USD 6,079,8120USD -8,981 USD 27.08 USD 27.12
2025-03-26 (Wednesday)224,513USD 6,088,793CDP holding increased by 11226USD 6,088,7930USD 11,226 USD 27.12 USD 27.07
2025-03-25 (Tuesday)224,513USD 6,077,567CDP holding decreased by -31432USD 6,077,5670USD -31,432 USD 27.07 USD 27.21
2025-03-24 (Monday)224,513USD 6,108,999CDP holding increased by 103276USD 6,108,9990USD 103,276 USD 27.21 USD 26.75
2025-03-21 (Friday)224,513USD 6,005,723CDP holding decreased by -74089USD 6,005,7230USD -74,089 USD 26.75 USD 27.08
2025-03-20 (Thursday)224,513USD 6,079,812CDP holding increased by 4490USD 6,079,8120USD 4,490 USD 27.08 USD 27.06
2025-03-19 (Wednesday)224,513CDP holding decreased by -1390USD 6,075,322CDP holding decreased by -28577USD 6,075,322-1,390USD -28,577 USD 27.06 USD 27.02
2025-03-18 (Tuesday)225,903USD 6,103,899CDP holding decreased by -6777USD 6,103,8990USD -6,777 USD 27.02 USD 27.05
2025-03-17 (Monday)225,903USD 6,110,676CDP holding increased by 58735USD 6,110,6760USD 58,735 USD 27.05 USD 26.79
2025-03-14 (Friday)225,903CDP holding decreased by -4170USD 6,051,941CDP holding increased by 7923USD 6,051,941-4,170USD 7,923 USD 26.79 USD 26.27
2025-03-13 (Thursday)230,073CDP holding decreased by -1394USD 6,044,018CDP holding decreased by -187074USD 6,044,018-1,394USD -187,074 USD 26.27 USD 26.92
2025-03-12 (Wednesday)231,467CDP holding decreased by -23698USD 6,231,092CDP holding decreased by -594572USD 6,231,092-23,698USD -594,572 USD 26.92 USD 26.75
2025-03-11 (Tuesday)255,165USD 6,825,664CDP holding decreased by -96962USD 6,825,6640USD -96,962 USD 26.75 USD 27.13
2025-03-10 (Monday)255,165USD 6,922,626CDP holding decreased by -5104USD 6,922,6260USD -5,104 USD 27.13 USD 27.15
2025-03-07 (Friday)255,165CDP holding decreased by -1394USD 6,927,730CDP holding increased by 85301USD 6,927,730-1,394USD 85,301 USD 27.15 USD 26.67
2025-03-06 (Thursday)256,559CDP holding decreased by -2094USD 6,842,429CDP holding decreased by -143789USD 6,842,429-2,094USD -143,789 USD 26.67 USD 27.01
2025-03-05 (Wednesday)258,653USD 6,986,218CDP holding increased by 43971USD 6,986,2180USD 43,971 USD 27.01 USD 26.84
2025-03-04 (Tuesday)258,653USD 6,942,247CDP holding increased by 38798USD 6,942,2470USD 38,798 USD 26.84 USD 26.69
2025-03-03 (Monday)258,653CDP holding decreased by -698USD 6,903,449CDP holding decreased by -106809USD 6,903,449-698USD -106,809 USD 26.69 USD 27.03
2025-02-28 (Friday)259,351CDP holding decreased by -4188USD 7,010,258CDP holding decreased by -97389USD 7,010,258-4,188USD -97,389 USD 27.03 USD 26.97
2025-02-27 (Thursday)263,539USD 7,107,647CDP holding decreased by -44801USD 7,107,6470USD -44,801 USD 26.97 USD 27.14
2025-02-26 (Wednesday)263,539CDP holding decreased by -698USD 7,152,448CDP holding increased by 20691USD 7,152,448-698USD 20,691 USD 27.14 USD 26.99
2025-02-25 (Tuesday)264,237CDP holding decreased by -2094USD 7,131,757CDP holding increased by 7403USD 7,131,757-2,094USD 7,403 USD 26.99 USD 26.75
2025-02-24 (Monday)266,331USD 7,124,354CDP holding decreased by -5327USD 7,124,3540USD -5,327 USD 26.75 USD 26.77
2025-02-21 (Friday)266,331USD 7,129,681CDP holding increased by 10653USD 7,129,6810USD 10,653 USD 26.77 USD 26.73
2025-02-20 (Thursday)266,331USD 7,119,028CDP holding decreased by -34623USD 7,119,0280USD -34,623 USD 26.73 USD 26.86
2025-02-19 (Wednesday)266,331USD 7,153,651CDP holding decreased by -135828USD 7,153,6510USD -135,828 USD 26.86 USD 27.37
2025-02-18 (Tuesday)266,331CDP holding increased by 3490USD 7,289,479CDP holding increased by 119177USD 7,289,4793,490USD 119,177 USD 27.37 USD 27.28
2025-02-17 (Monday)262,841USD 7,170,302USD 7,170,3020USD 0 USD 27.28 USD 27.28
2025-02-14 (Friday)262,841USD 7,170,302CDP holding decreased by -149820USD 7,170,3020USD -149,820 USD 27.28 USD 27.85
2025-02-13 (Thursday)262,841CDP holding increased by 698USD 7,320,122CDP holding decreased by -46096USD 7,320,122698USD -46,096 USD 27.85 USD 28.1
2025-02-12 (Wednesday)262,143CDP holding increased by 698USD 7,366,218CDP holding decreased by -71892USD 7,366,218698USD -71,892 USD 28.1 USD 28.45
2025-02-11 (Tuesday)261,445CDP holding increased by 2094USD 7,438,110CDP holding decreased by -31199USD 7,438,1102,094USD -31,199 USD 28.45 USD 28.8
2025-02-10 (Monday)259,351USD 7,469,309CDP holding decreased by -181546USD 7,469,3090USD -181,546 USD 28.8 USD 29.5
2025-02-07 (Friday)259,351USD 7,650,855CDP holding decreased by -59650USD 7,650,8550USD -59,650 USD 29.5 USD 29.73
2025-02-06 (Thursday)259,351CDP holding increased by 6273USD 7,710,505CDP holding increased by 323158USD 7,710,5056,273USD 323,158 USD 29.73 USD 29.19
2025-02-05 (Wednesday)253,078USD 7,387,347CDP holding decreased by -37962USD 7,387,3470USD -37,962 USD 29.19 USD 29.34
2025-02-04 (Tuesday)253,078USD 7,425,309CDP holding increased by 45555USD 7,425,3090USD 45,555 USD 29.34 USD 29.16
2025-02-03 (Monday)253,078USD 7,379,754CDP holding decreased by -70862USD 7,379,7540USD -70,862 USD 29.16 USD 29.44
2025-01-31 (Friday)253,078USD 7,450,616CDP holding decreased by -10123USD 7,450,6160USD -10,123 USD 29.44 USD 29.48
2025-01-30 (Thursday)253,078USD 7,460,739CDP holding increased by 212585USD 7,460,7390USD 212,585 USD 29.48 USD 28.64
2025-01-29 (Wednesday)253,078USD 7,248,154CDP holding decreased by -174624USD 7,248,1540USD -174,624 USD 28.64 USD 29.33
2025-01-28 (Tuesday)253,078USD 7,422,778CDP holding decreased by -275855USD 7,422,7780USD -275,855 USD 29.33 USD 30.42
2025-01-27 (Monday)253,078CDP holding increased by 697USD 7,698,633CDP holding increased by 172632USD 7,698,633697USD 172,632 USD 30.42 USD 29.82
2025-01-24 (Friday)252,381USD 7,526,001CDP holding increased by 53000USD 7,526,0010USD 53,000 USD 29.82 USD 29.61
2025-01-23 (Thursday)252,381USD 7,473,001CDP holding decreased by -53000USD 7,473,0010USD -53,000 USD 29.61 USD 29.82
2025-01-22 (Wednesday)252,381USD 7,526,001USD 7,526,001
2025-01-21 (Tuesday)253,775USD 7,582,797USD 7,582,797
2025-01-20 (Monday)253,775USD 7,504,127USD 7,504,127
2025-01-17 (Friday)253,775USD 7,504,127USD 7,504,127
2025-01-16 (Thursday)254,472USD 7,578,176USD 7,578,176
2025-01-15 (Wednesday)253,775USD 7,539,655USD 7,539,655
2025-01-14 (Tuesday)253,775USD 7,516,816USD 7,516,816
2025-01-13 (Monday)251,684USD 7,464,947USD 7,464,947
2025-01-10 (Friday)250,290USD 7,318,480USD 7,318,480
2025-01-09 (Thursday)250,290USD 7,451,133USD 7,451,133
2025-01-09 (Thursday)250,290USD 7,451,133USD 7,451,133
2025-01-09 (Thursday)250,290USD 7,451,133USD 7,451,133
2025-01-08 (Wednesday)250,290USD 7,451,133USD 7,451,133
2025-01-08 (Wednesday)250,290USD 7,451,133USD 7,451,133
2025-01-08 (Wednesday)250,290USD 7,451,133USD 7,451,133
2025-01-02 (Thursday)246,108USD 7,599,815CDP holding increased by 9844USD 7,599,8150USD 9,844 USD 30.88 USD 30.84
2024-12-30 (Monday)246,108CDP holding increased by 3483USD 7,589,971CDP holding decreased by -292915USD 7,589,9713,483USD -292,915 USD 30.84 USD 32.49
2024-12-10 (Tuesday)242,625USD 7,882,886CDP holding decreased by -135870USD 7,882,8860USD -135,870 USD 32.49 USD 33.05
2024-12-09 (Monday)242,625USD 8,018,756CDP holding increased by 104328USD 8,018,7560USD 104,328 USD 33.05 USD 32.62
2024-12-06 (Friday)242,625CDP holding increased by 2784USD 7,914,428CDP holding increased by 93213USD 7,914,4282,784USD 93,213 USD 32.62 USD 32.61
2024-12-05 (Thursday)239,841CDP holding increased by 696USD 7,821,215CDP holding increased by 106397USD 7,821,215696USD 106,397 USD 32.61 USD 32.26
2024-12-04 (Wednesday)239,145CDP holding increased by 3480USD 7,714,818CDP holding increased by 50992USD 7,714,8183,480USD 50,992 USD 32.26 USD 32.52
2024-12-03 (Tuesday)235,665USD 7,663,826CDP holding increased by 28280USD 7,663,8260USD 28,280 USD 32.52 USD 32.4
2024-12-02 (Monday)235,665USD 7,635,546CDP holding decreased by -129616USD 7,635,5460USD -129,616 USD 32.4 USD 32.95
2024-11-29 (Friday)235,665CDP holding increased by 3480USD 7,765,162CDP holding increased by 142528USD 7,765,1623,480USD 142,528 USD 32.95 USD 32.83
2024-11-28 (Thursday)232,185USD 7,622,634USD 7,622,6340USD 0 USD 32.83 USD 32.83
2024-11-27 (Wednesday)232,185CDP holding increased by 2780USD 7,622,634CDP holding increased by 121090USD 7,622,6342,780USD 121,090 USD 32.83 USD 32.7
2024-11-26 (Tuesday)229,405CDP holding increased by 695USD 7,501,544CDP holding increased by 130221USD 7,501,544695USD 130,221 USD 32.7 USD 32.23
2024-11-25 (Monday)228,710USD 7,371,323CDP holding increased by 89197USD 7,371,3230USD 89,197 USD 32.23 USD 31.84
2024-11-22 (Friday)228,710USD 7,282,126CDP holding increased by 155522USD 7,282,1260USD 155,522 USD 31.84 USD 31.16
2024-11-21 (Thursday)228,710CDP holding increased by 3475USD 7,126,604CDP holding increased by 214142USD 7,126,6043,475USD 214,142 USD 31.16 USD 30.69
2024-11-20 (Wednesday)225,235CDP holding increased by 2085USD 6,912,462CDP holding increased by 126470USD 6,912,4622,085USD 126,470 USD 30.69 USD 30.41
2024-11-19 (Tuesday)223,150USD 6,785,992CDP holding increased by 127196USD 6,785,9920USD 127,196 USD 30.41 USD 29.84
2024-11-18 (Monday)223,150CDP holding increased by 8330USD 6,658,796CDP holding decreased by -161739USD 6,658,7968,330USD -161,739 USD 29.84 USD 31.75
2024-11-12 (Tuesday)214,820CDP holding increased by 5552USD 6,820,535CDP holding increased by 94661USD 6,820,5355,552USD 94,661 USD 31.75 USD 32.14
2024-11-08 (Friday)209,268CDP holding increased by 3465USD 6,725,874CDP holding increased by 61973USD 6,725,8743,465USD 61,973 USD 32.14 USD 32.38
2024-11-07 (Thursday)205,803CDP holding increased by 10380USD 6,663,901CDP holding increased by 281386USD 6,663,90110,380USD 281,386 USD 32.38 USD 32.66
2024-11-06 (Wednesday)195,423CDP holding increased by 1384USD 6,382,515CDP holding increased by 78188USD 6,382,5151,384USD 78,188 USD 32.66 USD 32.49
2024-11-05 (Tuesday)194,039USD 6,304,327CDP holding increased by 3881USD 6,304,3270USD 3,881 USD 32.49 USD 32.47
2024-11-04 (Monday)194,039USD 6,300,446CDP holding increased by 100900USD 6,300,4460USD 100,900 USD 32.47 USD 31.95
2024-11-01 (Friday)194,039USD 6,199,546CDP holding decreased by -48510USD 6,199,5460USD -48,510 USD 31.95 USD 32.2
2024-10-31 (Thursday)194,039CDP holding increased by 692USD 6,248,056CDP holding decreased by -74391USD 6,248,056692USD -74,391 USD 32.2 USD 32.7
2024-10-30 (Wednesday)193,347USD 6,322,447CDP holding increased by 38669USD 6,322,4470USD 38,669 USD 32.7 USD 32.5
2024-10-29 (Tuesday)193,347USD 6,283,778CDP holding decreased by -11600USD 6,283,7780USD -11,600 USD 32.5 USD 32.56
2024-10-28 (Monday)193,347USD 6,295,378CDP holding increased by 52203USD 6,295,3780USD 52,203 USD 32.56 USD 32.29
2024-10-25 (Friday)193,347USD 6,243,175CDP holding increased by 52204USD 6,243,1750USD 52,204 USD 32.29 USD 32.02
2024-10-24 (Thursday)193,347USD 6,190,971CDP holding increased by 3867USD 6,190,9710USD 3,867 USD 32.02 USD 32
2024-10-23 (Wednesday)193,347USD 6,187,104CDP holding increased by 9667USD 6,187,1040USD 9,667 USD 32 USD 31.95
2024-10-22 (Tuesday)193,347USD 6,177,437CDP holding increased by 9668USD 6,177,4370USD 9,668 USD 31.95 USD 31.9
2024-10-21 (Monday)193,347USD 6,167,769CDP holding decreased by -88940USD 6,167,7690USD -88,940 USD 31.9 USD 32.36
2024-10-18 (Friday)193,347USD 6,256,709USD 6,256,709
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 CDP by Blackrock for IE00B3VWM098

Show aggregate share trades of CDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-693 26.110* 28.89 Profit of 20,024 on sale
2025-04-24SELL-1,386 26.500* 29.00 Profit of 40,193 on sale
2025-04-17SELL-693 26.380* 29.14 Profit of 20,194 on sale
2025-04-15SELL-2,079 26.270* 29.20 Profit of 60,713 on sale
2025-04-14SELL-2,082 25.950* 29.24 Profit of 60,875 on sale
2025-04-09SELL-2,776 25.690* 29.37 Profit of 81,522 on sale
2025-04-07SELL-4,858 25.270* 29.47 Profit of 143,158 on sale
2025-04-04SELL-6,950 26.130* 29.51 Profit of 205,080 on sale
2025-03-31BUY695 27.270* 29.59
2025-03-19SELL-1,390 27.060* 29.86 Profit of 41,501 on sale
2025-03-14SELL-4,170 26.790* 29.98 Profit of 125,016 on sale
2025-03-13SELL-1,394 26.270* 30.03 Profit of 41,866 on sale
2025-03-12SELL-23,698 26.920* 30.08 Profit of 712,788 on sale
2025-03-07SELL-1,394 27.150* 30.22 Profit of 42,123 on sale
2025-03-06SELL-2,094 26.670* 30.27 Profit of 63,390 on sale
2025-03-03SELL-698 26.690* 30.44 Profit of 21,246 on sale
2025-02-28SELL-4,188 27.030* 30.49 Profit of 127,707 on sale
2025-02-26SELL-698 27.140* 30.61 Profit of 21,366 on sale
2025-02-25SELL-2,094 26.990* 30.67 Profit of 64,228 on sale
2025-02-18BUY3,490 27.370* 31.03
2025-02-13BUY698 27.850* 31.24
2025-02-12BUY698 28.100* 31.31
2025-02-11BUY2,094 28.450* 31.37
2025-02-06BUY6,273 29.730* 31.50
2025-01-27BUY697 30.420* 31.96
2024-12-30BUY3,483 30.840* 32.16
2024-12-06BUY2,784 32.620* 32.11
2024-12-05BUY696 32.610* 32.09
2024-12-04BUY3,480 32.260* 32.08
2024-11-29BUY3,480 32.950* 32.02
2024-11-27BUY2,780 32.830* 31.95
2024-11-26BUY695 32.700* 31.92
2024-11-21BUY3,475 31.160* 31.94
2024-11-20BUY2,085 30.690* 32.01
2024-11-18BUY8,330 29.840* 32.25
2024-11-12BUY5,552 31.750* 32.28
2024-11-08BUY3,465 32.140* 32.29
2024-11-07BUY10,380 32.380* 32.28
2024-11-06BUY1,384 32.660* 32.25
2024-10-31BUY692 32.200* 32.24
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 CDP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09145,0860359,85240.3%
2025-05-0863,2340153,09841.3%
2025-05-07115,6880213,46654.2%
2025-05-06244,0810470,00451.9%
2025-05-05142,5620212,20367.2%
2025-05-0292,3290138,76566.5%
2025-05-0191,1400206,25244.2%
2025-04-30657,3510759,57186.5%
2025-04-29478,15545670,61871.3%
2025-04-28174,033300293,44759.3%
2025-04-2581,0510111,55472.7%
2025-04-24118,6700346,61534.2%
2025-04-23227,46426305,97774.3%
2025-04-22135,5660241,68456.1%
2025-04-21112,0840195,16657.4%
2025-04-17165,8570227,50072.9%
2025-04-16164,9080292,99356.3%
2025-04-1596,2370181,83952.9%
2025-04-14248,1050516,74148.0%
2025-04-11111,86723226,90249.3%
2025-04-10229,375101391,29958.6%
2025-04-09245,4631,160362,12867.8%
2025-04-08127,425945255,44149.9%
2025-04-07188,264190381,41249.4%
2025-04-04233,3300375,26962.2%
2025-04-03234,7860347,34267.6%
2025-04-02185,1280413,78244.7%
2025-04-0184,2600291,52828.9%
2025-03-31221,0600468,34847.2%
2025-03-2874,2250366,32020.3%
2025-03-2775,16240186,56540.3%
2025-03-26190,9190322,89759.1%
2025-03-2579,8660167,94047.6%
2025-03-24102,72775221,84046.3%
2025-03-21109,498905173,42963.1%
2025-03-20252,2020382,32166.0%
2025-03-19132,4430256,12151.7%
2025-03-18405,7570556,77472.9%
2025-03-17167,979100296,78656.6%
2025-03-1474,32332495,69715.0%
2025-03-13611,588419716,31785.4%
2025-03-12262,720510543,98548.3%
2025-03-11252,9240615,24541.1%
2025-03-10163,4280704,42223.2%
2025-03-07107,2690379,54128.3%

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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