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 FNA

Stock NameParagon 28 Inc
TickerFNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69913P1057

Show aggregate FNA holdings

News associated with FNA

Legal & General Group Plc Reduces Position in Paragon 28, Inc. (NYSE:FNA)
Legal & General Group Plc cut its holdings in shares of Paragon 28, Inc. (NYSE:FNA – Free Report) by 4.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 28,554 shares of the company’s stock after selling 1,319 shares during the period. […] - 2025-05-01 08:28:54
Marshall Wace LLP Acquires 60,891 Shares of Paragon 28, Inc. (NYSE:FNA)
Marshall Wace LLP raised its holdings in Paragon 28, Inc. (NYSE:FNA – Free Report) by 197.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 91,713 shares of the company’s stock after buying an additional 60,891 shares during the period. Marshall Wace LLP’s holdings […] - 2025-05-01 07:50:53
After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
Brokerages Set Paragon 28, Inc. (NYSE:FNA) Price Target at $14.20
Shares of Paragon 28, Inc. (NYSE:FNA – Get Free Report) have earned a consensus rating of “Hold” from the six analysts that are covering the firm, MarketBeat reports. Four research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 12 month price objective […] - 2025-04-17 05:08:48
Paragon 28, Inc. (NYSE:FNA) Holdings Raised by AlphaQuest LLC
AlphaQuest LLC lifted its holdings in shares of Paragon 28, Inc. (NYSE:FNA – Free Report) by 33.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,680 shares of the company’s stock after purchasing an additional 925 shares during the quarter. […] - 2025-03-21 08:07:02
Paragon 28, Inc. (NYSE:FNA) Short Interest Update
Paragon 28, Inc. (NYSE:FNA – Get Free Report) saw a large drop in short interest in the month of February. As of February 28th, there was short interest totalling 1,440,000 shares, a drop of 20.0% from the February 13th total of 1,800,000 shares. Based on an average trading volume of 1,450,000 shares, the short-interest ratio […] - 2025-03-17 08:30:57
Paragon 28, Inc. (NYSE:FNA) Shares Sold by Arizona State Retirement System
Arizona State Retirement System decreased its position in shares of Paragon 28, Inc. (NYSE:FNA – Free Report) by 8.6% in the fourth quarter, HoldingsChannel reports. The firm owned 10,911 shares of the company’s stock after selling 1,032 shares during the quarter. Arizona State Retirement System’s holdings in Paragon 28 were worth $113,000 as of its […] - 2025-03-17 07:48:47
Paragon 28, Inc. (NYSE:FNA) Sees Large Drop in Short Interest
Paragon 28, Inc. (NYSE:FNA – Get Free Report) was the recipient of a significant drop in short interest in February. As of February 15th, there was short interest totalling 1,800,000 shares, a drop of 14.7% from the January 31st total of 2,110,000 shares. Based on an average daily volume of 1,200,000 shares, the short-interest ratio […] - 2025-03-05 08:38:57
Paragon 28, Inc. (NYSE:FNA) Receives Average Rating of “Hold” from Analysts
Paragon 28, Inc. (NYSE:FNA – Get Free Report) has earned a consensus rating of “Hold” from the six ratings firms that are presently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12-month target price […] - 2025-02-03 06:46:43
Canaccord Genuity Group Reiterates “Hold” Rating for Paragon 28 (NYSE:FNA)
Paragon 28 (NYSE:FNA – Get Free Report)‘s stock had its “hold” rating restated by equities research analysts at Canaccord Genuity Group in a research note issued to investors on Wednesday,Benzinga reports. A number of other brokerages have also recently commented on FNA. Needham & Company LLC reaffirmed a “hold” rating and set a $13.00 price […] - 2025-01-31 08:51:03

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

DateNumber of FNA Shares HeldBase Market Value of FNA SharesLocal Market Value of FNA SharesChange in FNA Shares HeldChange in FNA Base ValueCurrent Price per FNA Share HeldPrevious Price per FNA Share Held
2025-04-16 (Wednesday)58,345USD 763,736FNA holding increased by 5834USD 763,7360USD 5,834 USD 13.09 USD 12.99
2025-04-15 (Tuesday)58,345FNA holding decreased by -585USD 757,902FNA holding decreased by -7599USD 757,902-585USD -7,599 USD 12.99 USD 12.99
2025-04-14 (Monday)58,930FNA holding decreased by -585USD 765,501FNA holding decreased by -7599USD 765,501-585USD -7,599 USD 12.99 USD 12.99
2025-04-11 (Friday)59,515USD 773,100FNA holding decreased by -1785USD 773,1000USD -1,785 USD 12.99 USD 13.02
2025-04-10 (Thursday)59,515USD 774,885FNA holding increased by 1785USD 774,8850USD 1,785 USD 13.02 USD 12.99
2025-04-09 (Wednesday)59,515FNA holding decreased by -780USD 773,100FNA holding decreased by -11941USD 773,100-780USD -11,941 USD 12.99 USD 13.02
2025-04-08 (Tuesday)60,295USD 785,041USD 785,0410USD 0 USD 13.02 USD 13.02
2025-04-07 (Monday)60,295FNA holding decreased by -1365USD 785,041FNA holding decreased by -19622USD 785,041-1,365USD -19,622 USD 13.02 USD 13.05
2025-04-04 (Friday)61,660FNA holding decreased by -1960USD 804,663FNA holding decreased by -27487USD 804,663-1,960USD -27,487 USD 13.05 USD 13.08
2025-04-02 (Wednesday)63,620USD 832,150FNA holding increased by 1273USD 832,1500USD 1,273 USD 13.08 USD 13.06
2025-04-01 (Tuesday)63,620USD 830,877USD 830,8770USD 0 USD 13.06 USD 13.06
2025-03-31 (Monday)63,620FNA holding increased by 196USD 830,877FNA holding increased by 3828USD 830,877196USD 3,828 USD 13.06 USD 13.04
2025-03-28 (Friday)63,424USD 827,049FNA holding increased by 1903USD 827,0490USD 1,903 USD 13.04 USD 13.01
2025-03-27 (Thursday)63,424USD 825,146FNA holding decreased by -634USD 825,1460USD -634 USD 13.01 USD 13.02
2025-03-26 (Wednesday)63,424USD 825,780FNA holding increased by 634USD 825,7800USD 634 USD 13.02 USD 13.01
2025-03-25 (Tuesday)63,424USD 825,146FNA holding increased by 634USD 825,1460USD 634 USD 13.01 USD 13
2025-03-24 (Monday)63,424USD 824,512FNA holding decreased by -634USD 824,5120USD -634 USD 13 USD 13.01
2025-03-21 (Friday)63,424USD 825,146FNA holding decreased by -1269USD 825,1460USD -1,269 USD 13.01 USD 13.03
2025-03-20 (Thursday)63,424USD 826,415USD 826,4150USD 0 USD 13.03 USD 13.03
2025-03-19 (Wednesday)63,424FNA holding decreased by -392USD 826,415FNA holding decreased by -5107USD 826,415-392USD -5,107 USD 13.03 USD 13.03
2025-03-18 (Tuesday)63,816USD 831,522FNA holding increased by 1276USD 831,5220USD 1,276 USD 13.03 USD 13.01
2025-03-17 (Monday)63,816USD 830,246FNA holding decreased by -1276USD 830,2460USD -1,276 USD 13.01 USD 13.03
2025-03-14 (Friday)63,816FNA holding decreased by -1176USD 831,522FNA holding decreased by -14674USD 831,522-1,176USD -14,674 USD 13.03 USD 13.02
2025-03-13 (Thursday)64,992FNA holding decreased by -392USD 846,196FNA holding decreased by -7719USD 846,196-392USD -7,719 USD 13.02 USD 13.06
2025-03-12 (Wednesday)65,384FNA holding decreased by -6664USD 853,915FNA holding decreased by -83429USD 853,915-6,664USD -83,429 USD 13.06 USD 13.01
2025-03-11 (Tuesday)72,048USD 937,344USD 937,3440USD 0 USD 13.01 USD 13.01
2025-03-10 (Monday)72,048USD 937,344FNA holding decreased by -1441USD 937,3440USD -1,441 USD 13.01 USD 13.03
2025-03-07 (Friday)72,048FNA holding decreased by -392USD 938,785FNA holding decreased by -5108USD 938,785-392USD -5,108 USD 13.03 USD 13.03
2025-03-06 (Thursday)72,440FNA holding decreased by -588USD 943,893FNA holding decreased by -6201USD 943,893-588USD -6,201 USD 13.03 USD 13.01
2025-03-05 (Wednesday)73,028USD 950,094FNA holding increased by 1460USD 950,0940USD 1,460 USD 13.01 USD 12.99
2025-03-04 (Tuesday)73,028USD 948,634FNA holding decreased by -2921USD 948,6340USD -2,921 USD 12.99 USD 13.03
2025-03-03 (Monday)73,028FNA holding decreased by -196USD 951,555FNA holding decreased by -3286USD 951,555-196USD -3,286 USD 13.03 USD 13.04
2025-02-28 (Friday)73,224FNA holding decreased by -15089USD 954,841FNA holding decreased by -192345USD 954,841-15,089USD -192,345 USD 13.04 USD 12.99
2025-02-27 (Thursday)88,313USD 1,147,186FNA holding decreased by -883USD 1,147,1860USD -883 USD 12.99 USD 13
2025-02-26 (Wednesday)88,313FNA holding decreased by -233USD 1,148,069FNA holding decreased by -3029USD 1,148,069-233USD -3,029 USD 13 USD 13
2025-02-25 (Tuesday)88,546FNA holding decreased by -699USD 1,151,098FNA holding decreased by -12657USD 1,151,098-699USD -12,657 USD 13 USD 13.04
2025-02-24 (Monday)89,245USD 1,163,755FNA holding increased by 1785USD 1,163,7550USD 1,785 USD 13.04 USD 13.02
2025-02-21 (Friday)89,245USD 1,161,970FNA holding decreased by -2677USD 1,161,9700USD -2,677 USD 13.02 USD 13.05
2025-02-20 (Thursday)89,245USD 1,164,647FNA holding increased by 2677USD 1,164,6470USD 2,677 USD 13.05 USD 13.02
2025-02-19 (Wednesday)89,245USD 1,161,970FNA holding decreased by -4462USD 1,161,9700USD -4,462 USD 13.02 USD 13.07
2025-02-18 (Tuesday)89,245FNA holding increased by 1165USD 1,166,432FNA holding increased by 16107USD 1,166,4321,165USD 16,107 USD 13.07 USD 13.06
2025-02-17 (Monday)88,080USD 1,150,325USD 1,150,3250USD 0 USD 13.06 USD 13.06
2025-02-14 (Friday)88,080USD 1,150,325USD 1,150,3250USD 0 USD 13.06 USD 13.06
2025-02-13 (Thursday)88,080FNA holding increased by 233USD 1,150,325FNA holding increased by 3043USD 1,150,325233USD 3,043 USD 13.06 USD 13.06
2025-02-12 (Wednesday)87,847FNA holding increased by 233USD 1,147,282FNA holding increased by 3043USD 1,147,282233USD 3,043 USD 13.06 USD 13.06
2025-02-11 (Tuesday)87,614FNA holding increased by 699USD 1,144,239FNA holding increased by 6522USD 1,144,239699USD 6,522 USD 13.06 USD 13.09
2025-02-10 (Monday)86,915USD 1,137,717FNA holding increased by 6084USD 1,137,7170USD 6,084 USD 13.09 USD 13.02
2025-02-07 (Friday)86,915USD 1,131,633FNA holding increased by 1738USD 1,131,6330USD 1,738 USD 13.02 USD 13
2025-02-06 (Thursday)86,915FNA holding increased by 2097USD 1,129,895FNA holding increased by 26413USD 1,129,8952,097USD 26,413 USD 13 USD 13.01
2025-02-05 (Wednesday)84,818USD 1,103,482FNA holding increased by 848USD 1,103,4820USD 848 USD 13.01 USD 13
2025-02-04 (Tuesday)84,818USD 1,102,634FNA holding decreased by -848USD 1,102,6340USD -848 USD 13 USD 13.01
2025-02-03 (Monday)84,818USD 1,103,482FNA holding decreased by -848USD 1,103,4820USD -848 USD 13.01 USD 13.02
2025-01-31 (Friday)84,818USD 1,104,330FNA holding decreased by -849USD 1,104,3300USD -849 USD 13.02 USD 13.03
2025-01-30 (Thursday)84,818USD 1,105,179FNA holding increased by 3393USD 1,105,1790USD 3,393 USD 13.03 USD 12.99
2025-01-29 (Wednesday)84,818USD 1,101,786FNA holding increased by 83970USD 1,101,7860USD 83,970 USD 12.99 USD 12
2025-01-28 (Tuesday)84,818USD 1,017,816FNA holding increased by 27990USD 1,017,8160USD 27,990 USD 12 USD 11.67
2025-01-27 (Monday)84,818FNA holding increased by 233USD 989,826FNA holding increased by 6948USD 989,826233USD 6,948 USD 11.67 USD 11.62
2025-01-24 (Friday)84,585USD 982,878FNA holding decreased by -5921USD 982,8780USD -5,921 USD 11.62 USD 11.69
2025-01-23 (Thursday)84,585USD 988,799USD 988,7990USD 0 USD 11.69 USD 11.69
2025-01-22 (Wednesday)84,585USD 988,799USD 988,799
2025-01-21 (Tuesday)85,051USD 965,329USD 965,329
2025-01-20 (Monday)85,051USD 925,355USD 925,355
2025-01-17 (Friday)85,051USD 925,355USD 925,355
2025-01-16 (Thursday)85,284USD 909,127USD 909,127
2025-01-15 (Wednesday)85,051USD 871,773USD 871,773
2025-01-14 (Tuesday)85,051USD 874,324USD 874,324
2025-01-13 (Monday)84,352USD 905,940USD 905,940
2025-01-10 (Friday)83,886USD 868,220USD 868,220
2025-01-09 (Thursday)83,886USD 868,220USD 868,220
2025-01-09 (Thursday)83,886USD 868,220USD 868,220
2025-01-09 (Thursday)83,886USD 868,220USD 868,220
2025-01-08 (Wednesday)83,886USD 868,220USD 868,220
2025-01-08 (Wednesday)83,886USD 868,220USD 868,220
2025-01-08 (Wednesday)83,886USD 868,220USD 868,220
2025-01-02 (Thursday)82,488USD 884,271FNA holding increased by 38769USD 884,2710USD 38,769 USD 10.72 USD 10.25
2024-12-30 (Monday)82,488FNA holding increased by 1165USD 845,502FNA holding decreased by -8390USD 845,5021,165USD -8,390 USD 10.25 USD 10.5
2024-12-10 (Tuesday)81,323USD 853,892FNA holding increased by 40662USD 853,8920USD 40,662 USD 10.5 USD 10
2024-12-09 (Monday)81,323USD 813,230FNA holding decreased by -2440USD 813,2300USD -2,440 USD 10 USD 10.03
2024-12-06 (Friday)81,323FNA holding increased by 932USD 815,670FNA holding decreased by -5122USD 815,670932USD -5,122 USD 10.03 USD 10.21
2024-12-05 (Thursday)80,391FNA holding increased by 233USD 820,792FNA holding increased by 26426USD 820,792233USD 26,426 USD 10.21 USD 9.91
2024-12-04 (Wednesday)80,158FNA holding increased by 1165USD 794,366FNA holding decreased by -13732USD 794,3661,165USD -13,732 USD 9.91 USD 10.23
2024-12-03 (Tuesday)78,993USD 808,098FNA holding decreased by -7110USD 808,0980USD -7,110 USD 10.23 USD 10.32
2024-12-02 (Monday)78,993USD 815,208FNA holding increased by 790USD 815,2080USD 790 USD 10.32 USD 10.31
2024-11-29 (Friday)78,993FNA holding increased by 1160USD 814,418FNA holding increased by 36866USD 814,4181,160USD 36,866 USD 10.31 USD 9.99
2024-11-28 (Thursday)77,833USD 777,552USD 777,5520USD 0 USD 9.99 USD 9.99
2024-11-27 (Wednesday)77,833FNA holding increased by 928USD 777,552FNA holding increased by 10040USD 777,552928USD 10,040 USD 9.99 USD 9.98
2024-11-26 (Tuesday)76,905FNA holding increased by 232USD 767,512FNA holding increased by 11516USD 767,512232USD 11,516 USD 9.98 USD 9.86
2024-11-25 (Monday)76,673USD 755,996FNA holding decreased by -13801USD 755,9960USD -13,801 USD 9.86 USD 10.04
2024-11-22 (Friday)76,673USD 769,797FNA holding decreased by -29902USD 769,7970USD -29,902 USD 10.04 USD 10.43
2024-11-21 (Thursday)76,673FNA holding increased by 1160USD 799,699FNA holding increased by 18139USD 799,6991,160USD 18,139 USD 10.43 USD 10.35
2024-11-20 (Wednesday)75,513FNA holding increased by 696USD 781,560FNA holding decreased by -4019USD 781,560696USD -4,019 USD 10.35 USD 10.5
2024-11-19 (Tuesday)74,817USD 785,579FNA holding increased by 22446USD 785,5790USD 22,446 USD 10.5 USD 10.2
2024-11-18 (Monday)74,817FNA holding increased by 2784USD 763,133FNA holding increased by 222885USD 763,1332,784USD 222,885 USD 10.2 USD 7.50001
2024-11-12 (Tuesday)72,033FNA holding increased by 1856USD 540,248FNA holding increased by 38482USD 540,2481,856USD 38,482 USD 7.50001 USD 7.15001
2024-11-08 (Friday)70,177FNA holding increased by 1160USD 501,766FNA holding increased by 13126USD 501,7661,160USD 13,126 USD 7.15001 USD 7.07999
2024-11-07 (Thursday)69,017FNA holding increased by 3465USD 488,640FNA holding increased by 14044USD 488,6403,465USD 14,044 USD 7.07999 USD 7.23999
2024-11-06 (Wednesday)65,552FNA holding increased by 462USD 474,596FNA holding increased by 67783USD 474,596462USD 67,783 USD 7.23999 USD 6.25001
2024-11-05 (Tuesday)65,090USD 406,813FNA holding increased by 12368USD 406,8130USD 12,368 USD 6.25001 USD 6.05999
2024-11-04 (Monday)65,090USD 394,445FNA holding increased by 28639USD 394,4450USD 28,639 USD 6.05999 USD 5.62
2024-11-01 (Friday)65,090USD 365,806FNA holding increased by 20829USD 365,8060USD 20,829 USD 5.62 USD 5.3
2024-10-31 (Thursday)65,090FNA holding increased by 231USD 344,977FNA holding increased by 7062USD 344,977231USD 7,062 USD 5.3 USD 5.20999
2024-10-30 (Wednesday)64,859USD 337,915FNA holding increased by 1297USD 337,9150USD 1,297 USD 5.20999 USD 5.19
2024-10-29 (Tuesday)64,859USD 336,618FNA holding increased by 22700USD 336,6180USD 22,700 USD 5.19 USD 4.84001
2024-10-28 (Monday)64,859USD 313,918FNA holding decreased by -3243USD 313,9180USD -3,243 USD 4.84001 USD 4.89001
2024-10-25 (Friday)64,859USD 317,161FNA holding increased by 7135USD 317,1610USD 7,135 USD 4.89001 USD 4.78
2024-10-24 (Thursday)64,859USD 310,026FNA holding decreased by -18161USD 310,0260USD -18,161 USD 4.78 USD 5.06001
2024-10-23 (Wednesday)64,859USD 328,187FNA holding decreased by -22700USD 328,1870USD -22,700 USD 5.06001 USD 5.41
2024-10-22 (Tuesday)64,859USD 350,887FNA holding increased by 5189USD 350,8870USD 5,189 USD 5.41 USD 5.32999
2024-10-21 (Monday)64,859USD 345,698FNA holding decreased by -9729USD 345,6980USD -9,729 USD 5.32999 USD 5.48
2024-10-18 (Friday)64,859USD 355,427USD 355,427
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 FNA by Blackrock for IE00B3VWM098

Show aggregate share trades of FNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-585 12.990* 11.13 Profit of 6,512 on sale
2025-04-14SELL-585 12.990* 11.11 Profit of 6,500 on sale
2025-04-09SELL-780 12.990* 11.05 Profit of 8,616 on sale
2025-04-07SELL-1,365 13.020* 11.00 Profit of 15,016 on sale
2025-04-04SELL-1,960 13.050* 10.98 Profit of 21,514 on sale
2025-03-31BUY196 13.060* 10.90
2025-03-19SELL-392 13.030* 10.67 Profit of 4,183 on sale
2025-03-14SELL-1,176 13.030* 10.57 Profit of 12,432 on sale
2025-03-13SELL-392 13.020* 10.54 Profit of 4,130 on sale
2025-03-12SELL-6,664 13.060* 10.50 Profit of 69,974 on sale
2025-03-07SELL-392 13.030* 10.39 Profit of 4,071 on sale
2025-03-06SELL-588 13.030* 10.35 Profit of 6,083 on sale
2025-03-03SELL-196 13.030* 10.22 Profit of 2,002 on sale
2025-02-28SELL-15,089 13.040* 10.17 Profit of 153,455 on sale
2025-02-26SELL-233 13.000* 10.07 Profit of 2,347 on sale
2025-02-25SELL-699 13.000* 10.02 Profit of 7,007 on sale
2025-02-18BUY1,165 13.070* 9.74
2025-02-13BUY233 13.060* 9.54
2025-02-12BUY233 13.060* 9.47
2025-02-11BUY699 13.060* 9.39
2025-02-06BUY2,097 13.000* 9.15
2025-01-27BUY233 11.670* 8.38
2024-12-30BUY1,165 10.250* 8.05
2024-12-06BUY932 10.030* 7.84
2024-12-05BUY233 10.210* 7.76
2024-12-04BUY1,165 9.910* 7.68
2024-11-29BUY1,160 10.310* 7.37
2024-11-27BUY928 9.990* 7.14
2024-11-26BUY232 9.980* 7.01
2024-11-21BUY1,160 10.430* 6.52
2024-11-20BUY696 10.350* 6.31
2024-11-18BUY2,784 10.200* 5.81
2024-11-12BUY1,856 7.500* 5.69
2024-11-08BUY1,160 7.150* 5.59
2024-11-07BUY3,465 7.080* 5.48
2024-11-06BUY462 7.240* 5.33
2024-10-31BUY231 5.300* 5.09
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 FNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17698,271843,821,54718.3%
2025-04-161,100,76102,236,68449.2%
2025-04-15441,0547571,18577.2%
2025-04-14897,18601,166,73776.9%
2025-04-11527,665703922,06357.2%
2025-04-10526,415205,513721,03873.0%
2025-04-091,051,389158,3211,672,95362.8%
2025-04-08396,75143,127717,84255.3%
2025-04-07723,34121,096,22666.0%
2025-04-04261,3198526,83249.6%
2025-04-0352,862105169,17231.2%
2025-04-0267,1190121,26355.3%
2025-04-0175,5170177,27642.6%
2025-03-3177,2560181,37142.6%
2025-03-28152,18362,010231,91265.6%
2025-03-27209,84997,079236,56888.7%
2025-03-26294,627159,097393,06475.0%
2025-03-25228,064104,599319,62171.4%
2025-03-24343,309154,187982,10035.0%
2025-03-2169,51529,055125,68855.3%
2025-03-20102,37035,573134,92475.9%
2025-03-19127,5860214,14559.6%
2025-03-18176,883130281,54662.8%
2025-03-17316,1320404,69678.1%
2025-03-14549,8240757,60072.6%
2025-03-131,669,068300,0002,545,48865.6%
2025-03-12179,4760606,83529.6%
2025-03-11109,4614,530310,67635.2%
2025-03-1074,9740433,31417.3%
2025-03-07104,3020308,46833.8%
2025-03-06193,17566,768534,94736.1%
2025-03-05619,228120,096918,88267.4%
2025-03-04881,141337,9771,297,01967.9%
2025-03-03453,2510865,29152.4%
2025-02-28610,50813,383,35218.0%
2025-02-27352,43054,0112,748,05612.8%
2025-02-2671,09515217,39832.7%
2025-02-25851,750152,809,19030.3%
2025-02-2486,3028155,57255.5%
2025-02-21181,43010,784570,31531.8%
2025-02-20373,700524695,95453.7%
2025-02-19233,78311,086803,19129.1%
2025-02-1872,29962192,64637.5%
2025-02-1447,854242155,33430.8%
2025-02-1333,639093,02236.2%

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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