Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Stock Name | AGCO Corporation |
Ticker | AGCO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0010841023 |
LEI | LYOM0B2GCF1JWXK5ZG04 |
Date | Number of AGCO Shares Held | Base Market Value of AGCO Shares | Local Market Value of AGCO Shares | Change in AGCO Shares Held | Change in AGCO Base Value | Current Price per AGCO Share Held | Previous Price per AGCO Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 6,351 | USD 599,788![]() | USD 599,788 | 0 | USD 571 | USD 94.4399 | USD 94.35 |
2025-05-06 (Tuesday) | 6,351 | USD 599,217![]() | USD 599,217 | 0 | USD -9,844 | USD 94.35 | USD 95.9 |
2025-05-05 (Monday) | 6,351 | USD 609,061![]() | USD 609,061 | 0 | USD 4,573 | USD 95.9 | USD 95.18 |
2025-05-02 (Friday) | 6,351 | USD 604,488![]() | USD 604,488 | 0 | USD 11,305 | USD 95.18 | USD 93.3999 |
2025-05-01 (Thursday) | 6,351 | USD 593,183![]() | USD 593,183 | 0 | USD 54,428 | USD 93.3999 | USD 84.8299 |
2025-04-30 (Wednesday) | 6,351![]() | USD 538,755![]() | USD 538,755 | -21 | USD -4,331 | USD 84.8299 | USD 85.2301 |
2025-04-29 (Tuesday) | 6,372 | USD 543,086 | USD 543,086 | 0 | USD 0 | USD 85.2301 | USD 85.2301 |
2025-04-28 (Monday) | 6,372 | USD 543,086![]() | USD 543,086 | 0 | USD 9,112 | USD 85.2301 | USD 83.8001 |
2025-04-25 (Friday) | 6,372 | USD 533,974![]() | USD 533,974 | 0 | USD -12,361 | USD 83.8001 | USD 85.74 |
2025-04-24 (Thursday) | 6,372![]() | USD 546,335![]() | USD 546,335 | -42 | USD 18,270 | USD 85.74 | USD 82.3301 |
2025-04-23 (Wednesday) | 6,414 | USD 528,065![]() | USD 528,065 | 0 | USD 3,143 | USD 82.3301 | USD 81.84 |
2025-04-22 (Tuesday) | 6,414 | USD 524,922![]() | USD 524,922 | 0 | USD 12,379 | USD 81.84 | USD 79.91 |
2025-04-21 (Monday) | 6,414 | USD 512,543![]() | USD 512,543 | 0 | USD -6,734 | USD 79.91 | USD 80.9599 |
2025-04-18 (Friday) | 6,414 | USD 519,277 | USD 519,277 | 0 | USD 0 | USD 80.9599 | USD 80.9599 |
2025-04-17 (Thursday) | 6,414![]() | USD 519,277![]() | USD 519,277 | -21 | USD 2,675 | USD 80.9599 | USD 80.28 |
2025-04-16 (Wednesday) | 6,435 | USD 516,602![]() | USD 516,602 | 0 | USD -25,804 | USD 80.28 | USD 84.29 |
2025-04-15 (Tuesday) | 6,435![]() | USD 542,406![]() | USD 542,406 | -63 | USD -15,382 | USD 84.29 | USD 85.84 |
2025-04-14 (Monday) | 6,498![]() | USD 557,788![]() | USD 557,788 | -63 | USD -7,967 | USD 85.84 | USD 86.23 |
2025-04-11 (Friday) | 6,561 | USD 565,755![]() | USD 565,755 | 0 | USD 15,221 | USD 86.23 | USD 83.9101 |
2025-04-10 (Thursday) | 6,561 | USD 550,534![]() | USD 550,534 | 0 | USD -12,465 | USD 83.9101 | USD 85.8099 |
2025-04-09 (Wednesday) | 6,561![]() | USD 562,999![]() | USD 562,999 | -84 | USD 59,507 | USD 85.8099 | USD 75.7701 |
2025-04-08 (Tuesday) | 6,645 | USD 503,492![]() | USD 503,492 | 0 | USD -16,546 | USD 75.7701 | USD 78.26 |
2025-04-07 (Monday) | 6,645![]() | USD 520,038![]() | USD 520,038 | -147 | USD -18,839 | USD 78.26 | USD 79.34 |
2025-04-04 (Friday) | 6,792![]() | USD 538,877![]() | USD 538,877 | -210 | USD -108,948 | USD 79.34 | USD 92.52 |
2025-04-02 (Wednesday) | 7,002 | USD 647,825![]() | USD 647,825 | 0 | USD -2,101 | USD 92.52 | USD 92.8201 |
2025-04-01 (Tuesday) | 7,002 | USD 649,926![]() | USD 649,926 | 0 | USD 1,751 | USD 92.8201 | USD 92.57 |
2025-03-31 (Monday) | 7,002![]() | USD 648,175![]() | USD 648,175 | 21 | USD -4,758 | USD 92.57 | USD 93.53 |
2025-03-28 (Friday) | 6,981 | USD 652,933![]() | USD 652,933 | 0 | USD -37,209 | USD 93.53 | USD 98.86 |
2025-03-27 (Thursday) | 6,981 | USD 690,142![]() | USD 690,142 | 0 | USD 11,030 | USD 98.86 | USD 97.28 |
2025-03-26 (Wednesday) | 6,981 | USD 679,112![]() | USD 679,112 | 0 | USD 15,847 | USD 97.28 | USD 95.01 |
2025-03-25 (Tuesday) | 6,981 | USD 663,265![]() | USD 663,265 | 0 | USD 768 | USD 95.01 | USD 94.9 |
2025-03-24 (Monday) | 6,981 | USD 662,497![]() | USD 662,497 | 0 | USD 12,636 | USD 94.9 | USD 93.09 |
2025-03-21 (Friday) | 6,981 | USD 649,861![]() | USD 649,861 | 0 | USD -9,634 | USD 93.09 | USD 94.47 |
2025-03-20 (Thursday) | 6,981 | USD 659,495![]() | USD 659,495 | 0 | USD -6,074 | USD 94.47 | USD 95.3401 |
2025-03-19 (Wednesday) | 6,981![]() | USD 665,569![]() | USD 665,569 | -42 | USD -1,124 | USD 95.3401 | USD 94.9299 |
2025-03-18 (Tuesday) | 7,023 | USD 666,693![]() | USD 666,693 | 0 | USD -2,529 | USD 94.9299 | USD 95.29 |
2025-03-17 (Monday) | 7,023 | USD 669,222![]() | USD 669,222 | 0 | USD 10,184 | USD 95.29 | USD 93.84 |
2025-03-14 (Friday) | 7,023![]() | USD 659,038![]() | USD 659,038 | -126 | USD 43 | USD 93.84 | USD 92.18 |
2025-03-13 (Thursday) | 7,149![]() | USD 658,995![]() | USD 658,995 | -42 | USD -19,692 | USD 92.18 | USD 94.3801 |
2025-03-12 (Wednesday) | 7,191![]() | USD 678,687![]() | USD 678,687 | -714 | USD -94,817 | USD 94.3801 | USD 97.85 |
2025-03-11 (Tuesday) | 7,905 | USD 773,504![]() | USD 773,504 | 0 | USD -37,707 | USD 97.85 | USD 102.62 |
2025-03-10 (Monday) | 7,905 | USD 811,211![]() | USD 811,211 | 0 | USD -633 | USD 102.62 | USD 102.7 |
2025-03-07 (Friday) | 7,905![]() | USD 811,844![]() | USD 811,844 | -42 | USD 42,972 | USD 102.7 | USD 96.75 |
2025-03-06 (Thursday) | 7,947![]() | USD 768,872![]() | USD 768,872 | -63 | USD 35,316 | USD 96.75 | USD 91.58 |
2025-03-05 (Wednesday) | 8,010 | USD 733,556![]() | USD 733,556 | 0 | USD 22,108 | USD 91.58 | USD 88.82 |
2025-03-04 (Tuesday) | 8,010 | USD 711,448![]() | USD 711,448 | 0 | USD -15,780 | USD 88.82 | USD 90.79 |
2025-03-03 (Monday) | 8,010![]() | USD 727,228![]() | USD 727,228 | -21 | USD -51,538 | USD 90.79 | USD 96.97 |
2025-02-28 (Friday) | 8,031![]() | USD 778,766![]() | USD 778,766 | -4,020 | USD -395,122 | USD 96.97 | USD 97.41 |
2025-02-27 (Thursday) | 12,051 | USD 1,173,888![]() | USD 1,173,888 | 0 | USD 5,905 | USD 97.41 | USD 96.92 |
2025-02-26 (Wednesday) | 12,051![]() | USD 1,167,983![]() | USD 1,167,983 | -31 | USD -14,966 | USD 96.92 | USD 97.91 |
2025-02-25 (Tuesday) | 12,082![]() | USD 1,182,949![]() | USD 1,182,949 | -93 | USD 7,818 | USD 97.91 | USD 96.52 |
2025-02-24 (Monday) | 12,175 | USD 1,175,131![]() | USD 1,175,131 | 0 | USD -29,220 | USD 96.52 | USD 98.92 |
2025-02-21 (Friday) | 12,175 | USD 1,204,351![]() | USD 1,204,351 | 0 | USD -34,334 | USD 98.92 | USD 101.74 |
2025-02-20 (Thursday) | 12,175 | USD 1,238,685![]() | USD 1,238,685 | 0 | USD -13,149 | USD 101.74 | USD 102.82 |
2025-02-19 (Wednesday) | 12,175 | USD 1,251,834![]() | USD 1,251,834 | 0 | USD 15,706 | USD 102.82 | USD 101.53 |
2025-02-18 (Tuesday) | 12,175![]() | USD 1,236,128![]() | USD 1,236,128 | 155 | USD 57,567 | USD 101.53 | USD 98.05 |
2025-02-17 (Monday) | 12,020 | USD 1,178,561 | USD 1,178,561 | 0 | USD 0 | USD 98.05 | USD 98.05 |
2025-02-14 (Friday) | 12,020 | USD 1,178,561![]() | USD 1,178,561 | 0 | USD 46,998 | USD 98.05 | USD 94.14 |
2025-02-13 (Thursday) | 12,020![]() | USD 1,131,563![]() | USD 1,131,563 | 31 | USD -37,125 | USD 94.14 | USD 97.48 |
2025-02-12 (Wednesday) | 11,989![]() | USD 1,168,688![]() | USD 1,168,688 | 31 | USD 17,970 | USD 97.48 | USD 96.23 |
2025-02-11 (Tuesday) | 11,958![]() | USD 1,150,718![]() | USD 1,150,718 | 93 | USD -5,052 | USD 96.23 | USD 97.41 |
2025-02-10 (Monday) | 11,865 | USD 1,155,770![]() | USD 1,155,770 | 0 | USD -30,493 | USD 97.41 | USD 99.98 |
2025-02-07 (Friday) | 11,865 | USD 1,186,263![]() | USD 1,186,263 | 0 | USD 22,425 | USD 99.98 | USD 98.09 |
2025-02-06 (Thursday) | 11,865![]() | USD 1,163,838![]() | USD 1,163,838 | 279 | USD -33,112 | USD 98.09 | USD 103.31 |
2025-02-05 (Wednesday) | 11,586 | USD 1,196,950![]() | USD 1,196,950 | 0 | USD -2,201 | USD 103.31 | USD 103.5 |
2025-02-04 (Tuesday) | 11,586 | USD 1,199,151![]() | USD 1,199,151 | 0 | USD 31,861 | USD 103.5 | USD 100.75 |
2025-02-03 (Monday) | 11,586 | USD 1,167,290![]() | USD 1,167,290 | 0 | USD -42,636 | USD 100.75 | USD 104.43 |
2025-01-31 (Friday) | 11,586 | USD 1,209,926![]() | USD 1,209,926 | 0 | USD -22,593 | USD 104.43 | USD 106.38 |
2025-01-30 (Thursday) | 11,586 | USD 1,232,519![]() | USD 1,232,519 | 0 | USD 29,081 | USD 106.38 | USD 103.87 |
2025-01-29 (Wednesday) | 11,586 | USD 1,203,438![]() | USD 1,203,438 | 0 | USD -13,092 | USD 103.87 | USD 105 |
2025-01-28 (Tuesday) | 11,586 | USD 1,216,530![]() | USD 1,216,530 | 0 | USD -19,580 | USD 105 | USD 106.69 |
2025-01-27 (Monday) | 11,586![]() | USD 1,236,110![]() | USD 1,236,110 | 31 | USD 23,066 | USD 106.69 | USD 104.98 |
2025-01-24 (Friday) | 11,555 | USD 1,213,044![]() | USD 1,213,044 | 0 | USD -1,502 | USD 104.98 | USD 105.11 |
2025-01-23 (Thursday) | 11,555 | USD 1,214,546![]() | USD 1,214,546 | 0 | USD 20,799 | USD 105.11 | USD 103.31 |
2025-01-22 (Wednesday) | 11,555 | USD 1,193,747 | USD 1,193,747 | ||||
2025-01-21 (Tuesday) | 11,617 | USD 1,198,061 | USD 1,198,061 | ||||
2025-01-20 (Monday) | 11,617 | USD 1,181,333 | USD 1,181,333 | ||||
2025-01-17 (Friday) | 11,617 | USD 1,181,333 | USD 1,181,333 | ||||
2025-01-16 (Thursday) | 11,648 | USD 1,164,800 | USD 1,164,800 | ||||
2025-01-15 (Wednesday) | 11,617 | USD 1,131,031 | USD 1,131,031 | ||||
2025-01-14 (Tuesday) | 11,617 | USD 1,130,450 | USD 1,130,450 | ||||
2025-01-13 (Monday) | 11,524 | USD 1,118,865 | USD 1,118,865 | ||||
2025-01-10 (Friday) | 11,462 | USD 1,041,323 | USD 1,041,323 | ||||
2025-01-09 (Thursday) | 11,462 | USD 1,034,216 | USD 1,034,216 | ||||
2025-01-09 (Thursday) | 11,462 | USD 1,034,216 | USD 1,034,216 | ||||
2025-01-09 (Thursday) | 11,462 | USD 1,034,216 | USD 1,034,216 | ||||
2025-01-08 (Wednesday) | 11,462 | USD 1,034,216 | USD 1,034,216 | ||||
2025-01-08 (Wednesday) | 11,462 | USD 1,034,216 | USD 1,034,216 | ||||
2025-01-08 (Wednesday) | 11,462 | USD 1,034,216 | USD 1,034,216 | ||||
2025-01-02 (Thursday) | 11,276 | USD 1,029,612![]() | USD 1,029,612 | 0 | USD -20,184 | USD 91.31 | USD 93.1 |
2024-12-30 (Monday) | 11,276![]() | USD 1,049,796![]() | USD 1,049,796 | 155 | USD -40,618 | USD 93.1 | USD 98.05 |
2024-12-10 (Tuesday) | 11,121 | USD 1,090,414![]() | USD 1,090,414 | 0 | USD -17,905 | USD 98.05 | USD 99.66 |
2024-12-09 (Monday) | 11,121 | USD 1,108,319![]() | USD 1,108,319 | 0 | USD 35,699 | USD 99.66 | USD 96.45 |
2024-12-06 (Friday) | 11,121![]() | USD 1,072,620![]() | USD 1,072,620 | 124 | USD 852 | USD 96.45 | USD 97.46 |
2024-12-05 (Thursday) | 10,997![]() | USD 1,071,768![]() | USD 1,071,768 | 31 | USD -18,581 | USD 97.46 | USD 99.43 |
2024-12-04 (Wednesday) | 10,966![]() | USD 1,090,349![]() | USD 1,090,349 | 155 | USD 3,195 | USD 99.43 | USD 100.56 |
2024-12-03 (Tuesday) | 10,811 | USD 1,087,154![]() | USD 1,087,154 | 0 | USD -10,163 | USD 100.56 | USD 101.5 |
2024-12-02 (Monday) | 10,811 | USD 1,097,317![]() | USD 1,097,317 | 0 | USD 3,136 | USD 101.5 | USD 101.21 |
2024-11-29 (Friday) | 10,811![]() | USD 1,094,181![]() | USD 1,094,181 | 155 | USD 13,023 | USD 101.21 | USD 101.46 |
2024-11-28 (Thursday) | 10,656 | USD 1,081,158 | USD 1,081,158 | 0 | USD 0 | USD 101.46 | USD 101.46 |
2024-11-27 (Wednesday) | 10,656![]() | USD 1,081,158![]() | USD 1,081,158 | 124 | USD 34,383 | USD 101.46 | USD 99.39 |
2024-11-26 (Tuesday) | 10,532![]() | USD 1,046,775![]() | USD 1,046,775 | 31 | USD -14,246 | USD 99.39 | USD 101.04 |
2024-11-25 (Monday) | 10,501![]() | USD 1,061,021![]() | USD 1,061,021 | 1,572 | USD 182,140 | USD 101.04 | USD 98.4299 |
2024-11-22 (Friday) | 8,929 | USD 878,881![]() | USD 878,881 | 0 | USD 8,750 | USD 98.4299 | USD 97.45 |
2024-11-21 (Thursday) | 8,929![]() | USD 870,131![]() | USD 870,131 | 130 | USD 60,799 | USD 97.45 | USD 91.98 |
2024-11-20 (Wednesday) | 8,799![]() | USD 809,332![]() | USD 809,332 | 78 | USD 9,093 | USD 91.98 | USD 91.76 |
2024-11-19 (Tuesday) | 8,721 | USD 800,239![]() | USD 800,239 | 0 | USD -22,587 | USD 91.76 | USD 94.35 |
2024-11-18 (Monday) | 8,721![]() | USD 822,826![]() | USD 822,826 | 312 | USD 63,241 | USD 94.35 | USD 90.33 |
2024-11-12 (Tuesday) | 8,409![]() | USD 759,585![]() | USD 759,585 | 208 | USD 6,241 | USD 90.33 | USD 91.86 |
2024-11-08 (Friday) | 8,201![]() | USD 753,344![]() | USD 753,344 | 130 | USD -6,299 | USD 91.86 | USD 94.1201 |
2024-11-07 (Thursday) | 8,071![]() | USD 759,643![]() | USD 759,643 | 390 | USD 33,635 | USD 94.1201 | USD 94.52 |
2024-11-06 (Wednesday) | 7,681![]() | USD 726,008![]() | USD 726,008 | 52 | USD 37,643 | USD 94.52 | USD 90.23 |
2024-11-05 (Tuesday) | 7,629 | USD 688,365![]() | USD 688,365 | 0 | USD -58,285 | USD 90.23 | USD 97.87 |
2024-11-04 (Monday) | 7,629 | USD 746,650![]() | USD 746,650 | 0 | USD -11,596 | USD 97.87 | USD 99.39 |
2024-11-01 (Friday) | 7,629 | USD 758,246![]() | USD 758,246 | 0 | USD -3,433 | USD 99.39 | USD 99.84 |
2024-10-31 (Thursday) | 7,629![]() | USD 761,679![]() | USD 761,679 | 26 | USD -2,499 | USD 99.84 | USD 100.51 |
2024-10-30 (Wednesday) | 7,603 | USD 764,178![]() | USD 764,178 | 0 | USD 2,129 | USD 100.51 | USD 100.23 |
2024-10-29 (Tuesday) | 7,603 | USD 762,049![]() | USD 762,049 | 0 | USD -12,621 | USD 100.23 | USD 101.89 |
2024-10-28 (Monday) | 7,603 | USD 774,670![]() | USD 774,670 | 0 | USD 11,177 | USD 101.89 | USD 100.42 |
2024-10-25 (Friday) | 7,603 | USD 763,493![]() | USD 763,493 | 0 | USD 2,661 | USD 100.42 | USD 100.07 |
2024-10-24 (Thursday) | 7,603 | USD 760,832![]() | USD 760,832 | 0 | USD 3,573 | USD 100.07 | USD 99.6 |
2024-10-23 (Wednesday) | 7,603 | USD 757,259![]() | USD 757,259 | 0 | USD 7,375 | USD 99.6 | USD 98.63 |
2024-10-22 (Tuesday) | 7,603 | USD 749,884![]() | USD 749,884 | 0 | USD 76 | USD 98.63 | USD 98.62 |
2024-10-21 (Monday) | 7,603 | USD 749,808![]() | USD 749,808 | 0 | USD -23,721 | USD 98.62 | USD 101.74 |
2024-10-18 (Friday) | 7,603 | USD 773,529 | USD 773,529 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -21 | 84.830* | 95.11 ![]() | |||
2025-04-24 | SELL | -42 | 85.740* | 95.52 ![]() | |||
2025-04-17 | SELL | -21 | 80.960* | 96.28 ![]() | |||
2025-04-15 | SELL | -63 | 84.290* | 96.58 ![]() | |||
2025-04-14 | SELL | -63 | 85.840* | 96.70 ![]() | |||
2025-04-09 | SELL | -84 | 85.810* | 97.09 ![]() | |||
2025-04-07 | SELL | -147 | 78.260* | 97.56 ![]() | |||
2025-04-04 | SELL | -210 | 79.340* | 97.77 ![]() | |||
2025-03-31 | BUY | 21 | 92.570* | 97.96 | |||
2025-03-19 | SELL | -42 | 95.340* | 98.24 ![]() | |||
2025-03-14 | SELL | -126 | 93.840* | 98.39 ![]() | |||
2025-03-13 | SELL | -42 | 92.180* | 98.48 ![]() | |||
2025-03-12 | SELL | -714 | 94.380* | 98.54 ![]() | |||
2025-03-07 | SELL | -42 | 102.700* | 98.43 ![]() | |||
2025-03-06 | SELL | -63 | 96.750* | 98.45 ![]() | |||
2025-03-03 | SELL | -21 | 90.790* | 98.84 ![]() | |||
2025-02-28 | SELL | -4,020 | 96.970* | 98.88 ![]() | |||
2025-02-26 | SELL | -31 | 96.920* | 98.93 ![]() | |||
2025-02-25 | SELL | -93 | 97.910* | 98.95 ![]() | |||
2025-02-18 | BUY | 155 | 101.530* | 98.82 | |||
2025-02-13 | BUY | 31 | 94.140* | 98.95 | |||
2025-02-12 | BUY | 31 | 97.480* | 98.98 | |||
2025-02-11 | BUY | 93 | 96.230* | 99.04 | |||
2025-02-06 | BUY | 279 | 98.090* | 99.07 | |||
2025-01-27 | BUY | 31 | 106.690* | 97.95 | |||
2024-12-30 | BUY | 155 | 93.100* | 97.87 | |||
2024-12-06 | BUY | 124 | 96.450* | 97.85 | |||
2024-12-05 | BUY | 31 | 97.460* | 97.87 | |||
2024-12-04 | BUY | 155 | 99.430* | 97.81 | |||
2024-11-29 | BUY | 155 | 101.210* | 97.42 | |||
2024-11-27 | BUY | 124 | 101.460* | 97.07 | |||
2024-11-26 | BUY | 31 | 99.390* | 96.96 | |||
2024-11-25 | BUY | 1,572 | 101.040* | 96.77 | |||
2024-11-21 | BUY | 130 | 97.450* | 96.64 | |||
2024-11-20 | BUY | 78 | 91.980* | 96.90 | |||
2024-11-18 | BUY | 312 | 94.350* | 97.38 | |||
2024-11-12 | BUY | 208 | 90.330* | 97.85 | |||
2024-11-08 | BUY | 130 | 91.860* | 98.28 | |||
2024-11-07 | BUY | 390 | 94.120* | 98.60 | |||
2024-11-06 | BUY | 52 | 94.520* | 98.94 | |||
2024-10-31 | BUY | 26 | 99.840* | 100.00 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 196,188 | 0 | 311,637 | 63.0% |
2025-05-07 | 216,345 | 17,589 | 386,339 | 56.0% |
2025-05-06 | 137,094 | 0 | 283,924 | 48.3% |
2025-05-05 | 192,489 | 0 | 437,247 | 44.0% |
2025-05-02 | 208,049 | 39 | 342,048 | 60.8% |
2025-05-01 | 335,464 | 764 | 580,802 | 57.8% |
2025-04-30 | 158,231 | 7 | 274,755 | 57.6% |
2025-04-29 | 139,763 | 0 | 266,513 | 52.4% |
2025-04-28 | 101,026 | 0 | 301,165 | 33.5% |
2025-04-25 | 130,072 | 0 | 388,068 | 33.5% |
2025-04-24 | 141,728 | 0 | 341,434 | 41.5% |
2025-04-23 | 82,037 | 59 | 180,255 | 45.5% |
2025-04-22 | 107,469 | 0 | 270,814 | 39.7% |
2025-04-21 | 228,280 | 0 | 530,404 | 43.0% |
2025-04-17 | 134,943 | 0 | 412,032 | 32.8% |
2025-04-16 | 184,258 | 47 | 395,132 | 46.6% |
2025-04-15 | 148,950 | 0 | 265,893 | 56.0% |
2025-04-14 | 134,908 | 0 | 321,695 | 41.9% |
2025-04-11 | 125,743 | 3,800 | 259,573 | 48.4% |
2025-04-10 | 294,536 | 6 | 641,973 | 45.9% |
2025-04-09 | 335,482 | 2,600 | 1,276,429 | 26.3% |
2025-04-08 | 416,478 | 1 | 755,594 | 55.1% |
2025-04-07 | 224,714 | 8,116 | 482,378 | 46.6% |
2025-04-04 | 455,361 | 5,719 | 1,263,052 | 36.1% |
2025-04-03 | 382,768 | 10,701 | 749,847 | 51.0% |
2025-04-02 | 129,006 | 5,128 | 217,222 | 59.4% |
2025-04-01 | 174,652 | 71 | 245,806 | 71.1% |
2025-03-31 | 285,744 | 938 | 355,582 | 80.4% |
2025-03-28 | 170,451 | 0 | 294,965 | 57.8% |
2025-03-27 | 315,943 | 0 | 442,821 | 71.3% |
2025-03-26 | 204,711 | 0 | 305,612 | 67.0% |
2025-03-25 | 101,613 | 0 | 199,763 | 50.9% |
2025-03-24 | 164,243 | 0 | 250,824 | 65.5% |
2025-03-21 | 145,221 | 0 | 260,084 | 55.8% |
2025-03-20 | 138,160 | 1 | 219,335 | 63.0% |
2025-03-19 | 159,714 | 120 | 281,243 | 56.8% |
2025-03-18 | 138,865 | 1 | 247,740 | 56.1% |
2025-03-17 | 182,460 | 1,975 | 301,575 | 60.5% |
2025-03-14 | 144,912 | 514 | 225,611 | 64.2% |
2025-03-13 | 148,122 | 1 | 379,263 | 39.1% |
2025-03-12 | 309,305 | 0 | 389,576 | 79.4% |
2025-03-11 | 301,479 | 38 | 381,241 | 79.1% |
2025-03-10 | 235,856 | 67 | 450,425 | 52.4% |
2025-03-07 | 333,718 | 156 | 519,493 | 64.2% |
2025-03-06 | 279,466 | 0 | 443,600 | 63.0% |
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.