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 COMP

Stock NameCompass Inc
TickerCOMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS20464U1007

Show aggregate COMP holdings

News associated with COMP

Apple Q2 Earnings Beat Estimates, Services Drive Top-Line Growth
AAPL's second-quarter fiscal 2025 results benefit from strong services growth and an increase in iPhone sales. - 2025-05-02 14:20:00
The Zacks Analyst Blog Highlights Apple, Affirm, Compass and CyberArk
Apple, Affirm, Compass and CyberArk are included in this Analyst Blog. - 2025-05-01 08:31:00
Will Strong Services Offset Weak iPhone Sales for AAPL's Q2 Earnings?
Apple's second-quarter fiscal 2025 results are expected to reflect the negative impacts of stiff competition for iPhone, despite continuing Services growth. - 2025-04-30 15:16:00
Will Higher Ad Revenues Aid Meta Platforms in Q1 Earnings?
META's first-quarter 2025 results are expected to benefit from improving advertising business and improving user engagement. - 2025-04-29 17:16:00
Brokerages Set Compass, Inc. (NYSE:COMP) PT at $9.61
Compass, Inc. (NYSE:COMP – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seven brokerages that are currently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month target price among brokers […] - 2025-03-24 06:24:51
The Goldman Sachs Group Raises Compass (NYSE:COMP) Price Target to $10.00
Compass (NYSE:COMP – Free Report) had its price target upped by The Goldman Sachs Group from $9.00 to $10.00 in a report released on Friday morning,Benzinga reports. The firm currently has a buy rating on the stock. A number of other research analysts also recently commented on the stock. Oppenheimer lifted their price objective on […] - 2025-03-24 05:40:50
Compass (NYSE:COMP) Earns Buy Rating from Needham & Company LLC
Needham & Company LLC reaffirmed their buy rating on shares of Compass (NYSE:COMP – Free Report) in a research note released on Friday morning,Benzinga reports. The brokerage currently has a $12.00 price objective on the stock. Other analysts have also recently issued research reports about the company. UBS Group increased their target price on Compass […] - 2025-03-17 05:52:54
Analysts Set Compass, Inc. (NYSE:COMP) Price Target at $8.69
Compass, Inc. (NYSE:COMP – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eight ratings firms that are covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year price […] - 2025-02-27 07:04:53
Compass (NYSE:COMP) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Compass (NYSE:COMP – Get Free Report) had its target price boosted by stock analysts at Morgan Stanley from $6.00 to $8.50 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s target price suggests a potential downside of 12.89% from the company’s current price. […] - 2025-02-21 08:18:50
Compass (NYSE:COMP) Shares Gap Up Following Earnings Beat
Compass, Inc. (NYSE:COMP – Get Free Report) gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $7.98, but opened at $8.53. Compass shares last traded at $8.88, with a volume of 3,349,878 shares. The company reported ($0.08) EPS for the quarter, beating analysts’ consensus […] - 2025-02-21 06:56:44
Compass (NYSE:COMP) Hits New 12-Month High Following Earnings Beat
Compass, Inc. (NYSE:COMP – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $8.07 and last traded at $7.80, with a volume of 17911 shares. The stock had previously closed at $7.93. The company reported ($0.08) earnings per […] - 2025-02-20 06:18:52

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

DateNumber of COMP Shares HeldBase Market Value of COMP SharesLocal Market Value of COMP SharesChange in COMP Shares HeldChange in COMP Base ValueCurrent Price per COMP Share HeldPrevious Price per COMP Share Held
2025-05-07 (Wednesday)52,094USD 398,519COMP holding decreased by -4689USD 398,5190USD -4,689 USD 7.65 USD 7.74001
2025-05-06 (Tuesday)52,094USD 403,208COMP holding decreased by -8856USD 403,2080USD -8,856 USD 7.74001 USD 7.91001
2025-05-05 (Monday)52,094USD 412,064COMP holding decreased by -2083USD 412,0640USD -2,083 USD 7.91001 USD 7.94999
2025-05-02 (Friday)52,094USD 414,147COMP holding increased by 6251USD 414,1470USD 6,251 USD 7.94999 USD 7.83
2025-05-01 (Thursday)52,094USD 407,896COMP holding increased by 5730USD 407,8960USD 5,730 USD 7.83 USD 7.72001
2025-04-30 (Wednesday)52,094COMP holding decreased by -177USD 402,166COMP holding increased by 3338USD 402,166-177USD 3,338 USD 7.72001 USD 7.63001
2025-04-29 (Tuesday)52,271USD 398,828COMP holding increased by 13068USD 398,8280USD 13,068 USD 7.63001 USD 7.38
2025-04-28 (Monday)52,271USD 385,760COMP holding increased by 523USD 385,7600USD 523 USD 7.38 USD 7.36999
2025-04-25 (Friday)52,271USD 385,237COMP holding increased by 522USD 385,2370USD 522 USD 7.36999 USD 7.36001
2025-04-24 (Thursday)52,271COMP holding decreased by -354USD 384,715COMP holding increased by 4236USD 384,715-354USD 4,236 USD 7.36001 USD 7.23
2025-04-23 (Wednesday)52,625USD 380,479COMP holding increased by 14735USD 380,4790USD 14,735 USD 7.23 USD 6.95
2025-04-22 (Tuesday)52,625COMP holding increased by 11899USD 365,744COMP holding increased by 86364USD 365,74411,899USD 86,364 USD 6.95 USD 6.85999
2025-04-21 (Monday)40,726USD 279,380COMP holding decreased by -17513USD 279,3800USD -17,513 USD 6.85999 USD 7.29001
2025-04-18 (Friday)40,726USD 296,893USD 296,8930USD 0 USD 7.29001 USD 7.29001
2025-04-17 (Thursday)40,726COMP holding decreased by -136USD 296,893COMP holding decreased by -13250USD 296,893-136USD -13,250 USD 7.29001 USD 7.59001
2025-04-16 (Wednesday)40,862USD 310,143COMP holding decreased by -11032USD 310,1430USD -11,032 USD 7.59001 USD 7.85999
2025-04-15 (Tuesday)40,862COMP holding decreased by -408USD 321,175COMP holding increased by 7110USD 321,175-408USD 7,110 USD 7.85999 USD 7.61001
2025-04-14 (Monday)41,270COMP holding decreased by -408USD 314,065COMP holding increased by 1063USD 314,065-408USD 1,063 USD 7.61001 USD 7.51001
2025-04-11 (Friday)41,678USD 313,002COMP holding increased by 1251USD 313,0020USD 1,251 USD 7.51001 USD 7.47999
2025-04-10 (Thursday)41,678USD 311,751COMP holding decreased by -23340USD 311,7510USD -23,340 USD 7.47999 USD 8.04
2025-04-09 (Wednesday)41,678COMP holding decreased by -544USD 335,091COMP holding increased by 13782USD 335,091-544USD 13,782 USD 8.04 USD 7.60999
2025-04-08 (Tuesday)42,222USD 321,309COMP holding decreased by -20267USD 321,3090USD -20,267 USD 7.60999 USD 8.09
2025-04-07 (Monday)42,222COMP holding decreased by -952USD 341,576COMP holding decreased by -15905USD 341,576-952USD -15,905 USD 8.09 USD 8.28001
2025-04-04 (Friday)43,174COMP holding decreased by -1380USD 357,481COMP holding decreased by -42614USD 357,481-1,380USD -42,614 USD 8.28001 USD 8.98
2025-04-02 (Wednesday)44,554USD 400,095COMP holding increased by 11584USD 400,0950USD 11,584 USD 8.98 USD 8.72
2025-04-01 (Tuesday)44,554USD 388,511COMP holding decreased by -445USD 388,5110USD -445 USD 8.72 USD 8.72999
2025-03-31 (Monday)44,554COMP holding increased by 138USD 388,956COMP holding decreased by -16562USD 388,956138USD -16,562 USD 8.72999 USD 9.13
2025-03-28 (Friday)44,416USD 405,518COMP holding decreased by -9327USD 405,5180USD -9,327 USD 9.13 USD 9.33999
2025-03-27 (Thursday)44,416USD 414,845COMP holding decreased by -2221USD 414,8450USD -2,221 USD 9.33999 USD 9.38999
2025-03-26 (Wednesday)44,416USD 417,066COMP holding decreased by -1777USD 417,0660USD -1,777 USD 9.38999 USD 9.43
2025-03-25 (Tuesday)44,416USD 418,843COMP holding decreased by -7995USD 418,8430USD -7,995 USD 9.43 USD 9.61001
2025-03-24 (Monday)44,416USD 426,838COMP holding increased by 9772USD 426,8380USD 9,772 USD 9.61001 USD 9.38999
2025-03-21 (Friday)44,416USD 417,066COMP holding increased by 13325USD 417,0660USD 13,325 USD 9.38999 USD 9.08999
2025-03-20 (Thursday)44,416USD 403,741COMP holding increased by 9327USD 403,7410USD 9,327 USD 9.08999 USD 8.88
2025-03-19 (Wednesday)44,416COMP holding decreased by -276USD 394,414COMP holding increased by 231USD 394,414-276USD 231 USD 8.88 USD 8.81999
2025-03-18 (Tuesday)44,692USD 394,183COMP holding decreased by -8045USD 394,1830USD -8,045 USD 8.81999 USD 9
2025-03-17 (Monday)44,692USD 402,228COMP holding increased by 10726USD 402,2280USD 10,726 USD 9 USD 8.76
2025-03-14 (Friday)44,692COMP holding decreased by -828USD 391,502COMP holding decreased by -5888USD 391,502-828USD -5,888 USD 8.76 USD 8.73001
2025-03-13 (Thursday)45,520COMP holding decreased by -276USD 397,390COMP holding decreased by -5615USD 397,390-276USD -5,615 USD 8.73001 USD 8.8
2025-03-12 (Wednesday)45,796COMP holding decreased by -4692USD 403,005COMP holding decreased by -28163USD 403,005-4,692USD -28,163 USD 8.8 USD 8.54001
2025-03-11 (Tuesday)50,488USD 431,168COMP holding decreased by -1514USD 431,1680USD -1,514 USD 8.54001 USD 8.57
2025-03-10 (Monday)50,488USD 432,682COMP holding increased by 4544USD 432,6820USD 4,544 USD 8.57 USD 8.47999
2025-03-07 (Friday)50,488COMP holding decreased by -276USD 428,138COMP holding decreased by -13509USD 428,138-276USD -13,509 USD 8.47999 USD 8.7
2025-03-06 (Thursday)50,764COMP holding decreased by -414USD 441,647COMP holding decreased by -27143USD 441,647-414USD -27,143 USD 8.7 USD 9.15999
2025-03-05 (Wednesday)51,178USD 468,790COMP holding increased by 3582USD 468,7900USD 3,582 USD 9.15999 USD 9.09
2025-03-04 (Tuesday)51,178USD 465,208COMP holding increased by 20471USD 465,2080USD 20,471 USD 9.09 USD 8.69
2025-03-03 (Monday)51,178COMP holding decreased by -138USD 444,737COMP holding decreased by -16594USD 444,737-138USD -16,594 USD 8.69 USD 8.99
2025-02-28 (Friday)51,316COMP holding decreased by -828USD 461,331COMP holding decreased by -8486USD 461,331-828USD -8,486 USD 8.99 USD 9.00999
2025-02-27 (Thursday)52,144USD 469,817COMP holding decreased by -22944USD 469,8170USD -22,944 USD 9.00999 USD 9.45
2025-02-26 (Wednesday)52,144COMP holding decreased by -138USD 492,761COMP holding increased by 9152USD 492,761-138USD 9,152 USD 9.45 USD 9.25001
2025-02-25 (Tuesday)52,282COMP holding decreased by -414USD 483,609COMP holding increased by 4075USD 483,609-414USD 4,075 USD 9.25001 USD 9.10001
2025-02-24 (Monday)52,696USD 479,534COMP holding increased by 6324USD 479,5340USD 6,324 USD 9.10001 USD 8.98
2025-02-21 (Friday)52,696USD 473,210COMP holding decreased by -42157USD 473,2100USD -42,157 USD 8.98 USD 9.78
2025-02-20 (Thursday)52,696USD 515,367COMP holding decreased by -24240USD 515,3670USD -24,240 USD 9.78 USD 10.24
2025-02-19 (Wednesday)52,696USD 539,607COMP holding increased by 119093USD 539,6070USD 119,093 USD 10.24 USD 7.98
2025-02-19 (Wednesday)52,696USD 539,607COMP holding increased by 119093USD 539,6070USD 119,093 USD 10.24 USD 7.98
2025-02-18 (Tuesday)52,696COMP holding increased by 690USD 420,514COMP holding increased by 8106USD 420,514690USD 8,106 USD 7.98 USD 7.93001
2025-02-17 (Monday)52,006USD 412,408USD 412,4080USD 0 USD 7.93001 USD 7.93001
2025-02-14 (Friday)52,006USD 412,408COMP holding increased by 18203USD 412,4080USD 18,203 USD 7.93001 USD 7.57999
2025-02-13 (Thursday)52,006COMP holding increased by 138USD 394,205COMP holding increased by 5195USD 394,205138USD 5,195 USD 7.57999 USD 7.5
2025-02-12 (Wednesday)51,868COMP holding increased by 138USD 389,010COMP holding increased by 4139USD 389,010138USD 4,139 USD 7.5 USD 7.44
2025-02-11 (Tuesday)51,730COMP holding increased by 414USD 384,871COMP holding increased by 6159USD 384,871414USD 6,159 USD 7.44 USD 7.38
2025-02-10 (Monday)51,316USD 378,712COMP holding decreased by -4105USD 378,7120USD -4,105 USD 7.38 USD 7.45999
2025-02-07 (Friday)51,316USD 382,817COMP holding decreased by -7698USD 382,8170USD -7,698 USD 7.45999 USD 7.61
2025-02-06 (Thursday)51,316COMP holding increased by 1242USD 390,515COMP holding increased by 14459USD 390,5151,242USD 14,459 USD 7.61 USD 7.51
2025-02-05 (Wednesday)50,074USD 376,056COMP holding increased by 13520USD 376,0560USD 13,520 USD 7.51 USD 7.24001
2025-02-04 (Tuesday)50,074USD 362,536COMP holding increased by 4507USD 362,5360USD 4,507 USD 7.24001 USD 7.15
2025-02-03 (Monday)50,074USD 358,029COMP holding decreased by -5008USD 358,0290USD -5,008 USD 7.15 USD 7.25001
2025-01-31 (Friday)50,074USD 363,037COMP holding decreased by -14020USD 363,0370USD -14,020 USD 7.25001 USD 7.53
2025-01-30 (Thursday)50,074USD 377,057COMP holding increased by 13019USD 377,0570USD 13,019 USD 7.53 USD 7.27
2025-01-29 (Wednesday)50,074USD 364,038COMP holding decreased by -7511USD 364,0380USD -7,511 USD 7.27 USD 7.42
2025-01-28 (Tuesday)50,074USD 371,549COMP holding increased by 20030USD 371,5490USD 20,030 USD 7.42 USD 7.01999
2025-01-27 (Monday)50,074COMP holding increased by 138USD 351,519COMP holding increased by 2466USD 351,519138USD 2,466 USD 7.01999 USD 6.99001
2025-01-24 (Friday)49,936USD 349,053COMP holding increased by 3995USD 349,0530USD 3,995 USD 6.99001 USD 6.91
2025-01-23 (Thursday)49,936USD 345,058COMP holding increased by 999USD 345,0580USD 999 USD 6.91 USD 6.89
2025-01-22 (Wednesday)49,936USD 344,059USD 344,059
2025-01-21 (Tuesday)50,212USD 338,931USD 338,931
2025-01-20 (Monday)50,212USD 339,433USD 339,433
2025-01-17 (Friday)50,212USD 339,433USD 339,433
2025-01-16 (Thursday)50,350USD 338,856USD 338,856
2025-01-15 (Wednesday)50,212USD 334,412USD 334,412
2025-01-14 (Tuesday)50,212USD 280,183USD 280,183
2025-01-13 (Monday)49,798USD 267,913USD 267,913
2025-01-10 (Friday)49,522USD 264,943USD 264,943
2025-01-09 (Thursday)49,522USD 276,828USD 276,828
2025-01-09 (Thursday)49,522USD 276,828USD 276,828
2025-01-09 (Thursday)49,522USD 276,828USD 276,828
2025-01-08 (Wednesday)49,522USD 276,828USD 276,828
2025-01-08 (Wednesday)49,522USD 276,828USD 276,828
2025-01-08 (Wednesday)49,522USD 276,828USD 276,828
2025-01-02 (Thursday)48,694USD 282,425COMP holding increased by 487USD 282,4250USD 487 USD 5.8 USD 5.78999
2024-12-30 (Monday)48,694COMP holding increased by 690USD 281,938COMP holding decreased by -49770USD 281,938690USD -49,770 USD 5.78999 USD 6.91001
2024-12-10 (Tuesday)48,004USD 331,708COMP holding decreased by -1920USD 331,7080USD -1,920 USD 6.91001 USD 6.95
2024-12-09 (Monday)48,004USD 333,628COMP holding decreased by -5280USD 333,6280USD -5,280 USD 6.95 USD 7.06
2024-12-06 (Friday)48,004COMP holding increased by 552USD 338,908COMP holding increased by 7219USD 338,908552USD 7,219 USD 7.06 USD 6.98999
2024-12-05 (Thursday)47,452COMP holding increased by 138USD 331,689COMP holding decreased by -5187USD 331,689138USD -5,187 USD 6.98999 USD 7.12001
2024-12-04 (Wednesday)47,314COMP holding increased by 690USD 336,876COMP holding decreased by -4878USD 336,876690USD -4,878 USD 7.12001 USD 7.33
2024-12-03 (Tuesday)46,624USD 341,754COMP holding increased by 8859USD 341,7540USD 8,859 USD 7.33 USD 7.13999
2024-12-02 (Monday)46,624USD 332,895COMP holding increased by 2331USD 332,8950USD 2,331 USD 7.13999 USD 7.09
2024-11-29 (Friday)46,624COMP holding increased by 690USD 330,564COMP holding decreased by -161USD 330,564690USD -161 USD 7.09 USD 7.2
2024-11-28 (Thursday)45,934USD 330,725USD 330,7250USD 0 USD 7.2 USD 7.2
2024-11-27 (Wednesday)45,934COMP holding increased by 552USD 330,725COMP holding increased by 5336USD 330,725552USD 5,336 USD 7.2 USD 7.17
2024-11-26 (Tuesday)45,382COMP holding increased by 138USD 325,389COMP holding increased by 5514USD 325,389138USD 5,514 USD 7.17 USD 7.07
2024-11-25 (Monday)45,244USD 319,875COMP holding increased by 10858USD 319,8750USD 10,858 USD 7.07 USD 6.83001
2024-11-22 (Friday)45,244USD 309,017COMP holding increased by 4525USD 309,0170USD 4,525 USD 6.83001 USD 6.73
2024-11-21 (Thursday)45,244COMP holding increased by 690USD 304,492COMP holding increased by 17564USD 304,492690USD 17,564 USD 6.73 USD 6.44001
2024-11-20 (Wednesday)44,554COMP holding increased by 408USD 286,928COMP holding increased by 8808USD 286,928408USD 8,808 USD 6.44001 USD 6.3
2024-11-19 (Tuesday)44,146USD 278,120COMP holding increased by 4856USD 278,1200USD 4,856 USD 6.3 USD 6.19001
2024-11-18 (Monday)44,146COMP holding increased by 1632USD 273,264COMP holding decreased by -11580USD 273,2641,632USD -11,580 USD 6.19001 USD 6.7
2024-11-12 (Tuesday)42,514COMP holding increased by 1088USD 284,844COMP holding increased by 7290USD 284,8441,088USD 7,290 USD 6.7 USD 6.7
2024-11-08 (Friday)41,426COMP holding increased by 680USD 277,554COMP holding decreased by -3593USD 277,554680USD -3,593 USD 6.7 USD 6.89999
2024-11-07 (Thursday)40,746COMP holding increased by 2040USD 281,147COMP holding increased by 31106USD 281,1472,040USD 31,106 USD 6.89999 USD 6.46001
2024-11-06 (Wednesday)38,706COMP holding increased by 272USD 250,041COMP holding decreased by -14001USD 250,041272USD -14,001 USD 6.46001 USD 6.87001
2024-11-05 (Tuesday)38,434USD 264,042COMP holding increased by 8072USD 264,0420USD 8,072 USD 6.87001 USD 6.65999
2024-11-04 (Monday)38,434USD 255,970COMP holding increased by 9608USD 255,9700USD 9,608 USD 6.65999 USD 6.41
2024-11-01 (Friday)38,434USD 246,362COMP holding increased by 2306USD 246,3620USD 2,306 USD 6.41 USD 6.35
2024-10-31 (Thursday)38,434COMP holding increased by 136USD 244,056COMP holding increased by 31119USD 244,056136USD 31,119 USD 6.35 USD 5.56
2024-10-30 (Wednesday)38,298USD 212,937COMP holding increased by 6128USD 212,9370USD 6,128 USD 5.56 USD 5.39999
2024-10-29 (Tuesday)38,298USD 206,809COMP holding decreased by -9575USD 206,8090USD -9,575 USD 5.39999 USD 5.65001
2024-10-28 (Monday)38,298USD 216,384COMP holding increased by 383USD 216,3840USD 383 USD 5.65001 USD 5.64001
2024-10-25 (Friday)38,298USD 216,001COMP holding decreased by -766USD 216,0010USD -766 USD 5.64001 USD 5.66001
2024-10-24 (Thursday)38,298USD 216,767COMP holding increased by 3447USD 216,7670USD 3,447 USD 5.66001 USD 5.57
2024-10-23 (Wednesday)38,298USD 213,320COMP holding decreased by -4979USD 213,3200USD -4,979 USD 5.57 USD 5.70001
2024-10-22 (Tuesday)38,298USD 218,299COMP holding increased by 2298USD 218,2990USD 2,298 USD 5.70001 USD 5.64001
2024-10-21 (Monday)38,298USD 216,001COMP holding decreased by -5744USD 216,0010USD -5,744 USD 5.64001 USD 5.78999
2024-10-18 (Friday)38,298USD 221,745USD 221,745
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 COMP by Blackrock for IE00B3VWM098

Show aggregate share trades of COMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-177 7.720* 7.64 Profit of 1,353 on sale
2025-04-24SELL-354 7.360* 7.65 Profit of 2,708 on sale
2025-04-22BUY11,899 6.950* 7.66
2025-04-17SELL-136 7.290* 7.68 Profit of 1,044 on sale
2025-04-15SELL-408 7.860* 7.68 Profit of 3,132 on sale
2025-04-14SELL-408 7.610* 7.68 Profit of 3,133 on sale
2025-04-09SELL-544 8.040* 7.68 Profit of 4,177 on sale
2025-04-07SELL-952 8.090* 7.67 Profit of 7,306 on sale
2025-04-04SELL-1,380 8.280* 7.67 Profit of 10,580 on sale
2025-03-31BUY138 8.730* 7.63
2025-03-19SELL-276 8.880* 7.45 Profit of 2,056 on sale
2025-03-14SELL-828 8.760* 7.39 Profit of 6,119 on sale
2025-03-13SELL-276 8.730* 7.37 Profit of 2,034 on sale
2025-03-12SELL-4,692 8.800* 7.35 Profit of 34,490 on sale
2025-03-07SELL-276 8.480* 7.30 Profit of 2,014 on sale
2025-03-06SELL-414 8.700* 7.28 Profit of 3,013 on sale
2025-03-03SELL-138 8.690* 7.20 Profit of 993 on sale
2025-02-28SELL-828 8.990* 7.17 Profit of 5,934 on sale
2025-02-26SELL-138 9.450* 7.10 Profit of 980 on sale
2025-02-25SELL-414 9.250* 7.06 Profit of 2,923 on sale
2025-02-18BUY690 7.980* 6.80
2025-02-13BUY138 7.580* 6.74
2025-02-12BUY138 7.500* 6.72
2025-02-11BUY414 7.440* 6.71
2025-02-06BUY1,242 7.610* 6.65
2025-01-27BUY138 7.020* 6.52
2024-12-30BUY690 5.790* 6.53
2024-12-06BUY552 7.060* 6.49
2024-12-05BUY138 6.990* 6.47
2024-12-04BUY690 7.120* 6.45
2024-11-29BUY690 7.090* 6.36
2024-11-27BUY552 7.200* 6.29
2024-11-26BUY138 7.170* 6.25
2024-11-21BUY690 6.730* 6.15
2024-11-20BUY408 6.440* 6.13
2024-11-18BUY1,632 6.190* 6.12
2024-11-12BUY1,088 6.700* 6.08
2024-11-08BUY680 6.700* 6.03
2024-11-07BUY2,040 6.900* 5.97
2024-11-06BUY272 6.460* 5.93
2024-10-31BUY136 6.350* 5.60
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 COMP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-083,417,36506,598,85351.8%
2025-05-071,046,8673,6542,282,27645.9%
2025-05-061,349,5452,3792,590,61052.1%
2025-05-051,449,4623,1702,875,66250.4%
2025-05-021,358,4614,7042,871,53947.3%
2025-05-011,039,06734,0842,621,86639.6%
2025-04-301,028,2923,1012,783,77436.9%
2025-04-291,200,2758,7033,157,95538.0%
2025-04-281,407,8777,1853,660,00338.5%
2025-04-25621,7154,1431,878,18433.1%
2025-04-24885,5751,5002,099,29642.2%
2025-04-231,068,7253534,019,19326.6%
2025-04-22571,748703,344,01117.1%
2025-04-21872,8452,7512,707,49532.2%
2025-04-17763,1132,2543,193,54023.9%
2025-04-16787,6933,6661,975,17239.9%
2025-04-15889,4451,0432,220,93440.0%
2025-04-14835,7061,2042,246,00137.2%
2025-04-11908,5951,6122,936,60930.9%
2025-04-10739,2472,9282,262,30432.7%
2025-04-091,818,7193,9285,100,67535.7%
2025-04-081,125,2793,9113,350,42933.6%
2025-04-071,581,6139,9833,676,21843.0%
2025-04-041,008,03516,5854,203,11624.0%
2025-04-03778,8725,9613,845,28320.3%
2025-04-02953,1788,6092,972,07632.1%
2025-04-01749,82919,1152,767,70127.1%
2025-03-31824,76612,7793,409,77624.2%
2025-03-281,097,8123,5074,175,84626.3%
2025-03-27799,0723,6602,727,26229.3%
2025-03-26590,9095672,414,20624.5%
2025-03-25815,4241,4412,722,43730.0%
2025-03-24716,51812,1752,483,79228.8%
2025-03-211,227,59315,3462,948,72241.6%
2025-03-201,123,50318,7522,554,08044.0%
2025-03-19814,9256472,354,11734.6%
2025-03-18473,6334,8051,714,88227.6%
2025-03-17828,79617,5702,578,60832.1%
2025-03-14600,7656,5642,637,40622.8%
2025-03-131,182,02811,6383,053,67438.7%
2025-03-12584,7674,5832,000,91729.2%
2025-03-11954,8757142,727,67235.0%
2025-03-10702,8633,9032,195,69732.0%
2025-03-07630,6471,3102,460,84425.6%
2025-03-06786,4282,5392,715,35329.0%

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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