Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for AGEN

Stock NameAgenus Inc
TickerAGEN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00847G7051

Show aggregate AGEN holdings

News associated with AGEN

Agenus Inc. (NASDAQ:AGEN) Receives $8.75 Consensus Target Price from Analysts
Shares of Agenus Inc. (NASDAQ:AGEN – Get Free Report) have been given an average rating of “Hold” by the six research firms that are currently covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average 12 month […] - 2025-04-23 05:16:53
Financial Contrast: Agenus (NASDAQ:AGEN) vs. Exelixis (NASDAQ:EXEL)
Exelixis (NASDAQ:EXEL – Get Free Report) and Agenus (NASDAQ:AGEN – Get Free Report) are both medical companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, earnings, risk, institutional ownership, dividends and valuation. Insider & Institutional Ownership 85.3% of Exelixis shares are owned […] - 2025-04-18 06:01:08
Analysts Set Agenus Inc. (NASDAQ:AGEN) PT at $10.00
Agenus Inc. (NASDAQ:AGEN – Get Free Report) has earned a consensus rating of “Hold” from the six brokerages that are presently covering the company, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12 month price objective among analysts […] - 2025-03-04 06:00:51
Agenus Inc. (NASDAQ:AGEN) Receives $10.00 Average PT from Brokerages
Agenus Inc. (NASDAQ:AGEN – Get Free Report) has been assigned an average rating of “Hold” from the six ratings firms that are covering the firm, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold recommendation and one has given a buy recommendation to the company. The average 1-year target price […] - 2025-02-07 06:13:04
Notable Wednesday Option Activity: LVS, CRM, AGEN
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Las Vegas Sands Corp (Symbol: LVS), where a total volume of 27,562 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-01-29 20:21:39

iShares Healthcare Innovation UCITS ETF USD (Acc) AGEN holdings

DateNumber of AGEN Shares HeldBase Market Value of AGEN SharesLocal Market Value of AGEN SharesChange in AGEN Shares HeldChange in AGEN Base ValueCurrent Price per AGEN Share HeldPrevious Price per AGEN Share Held
2025-05-08 (Thursday)22,302USD 67,798AGEN holding increased by 2007USD 67,7980USD 2,007 USD 3.04 USD 2.95
2025-05-07 (Wednesday)22,302USD 65,791AGEN holding decreased by -446USD 65,7910USD -446 USD 2.95 USD 2.97
2025-05-06 (Tuesday)22,302USD 66,237AGEN holding decreased by -2676USD 66,2370USD -2,676 USD 2.97 USD 3.08999
2025-05-05 (Monday)22,302USD 68,913AGEN holding decreased by -446USD 68,9130USD -446 USD 3.08999 USD 3.10999
2025-05-02 (Friday)22,302USD 69,359AGEN holding increased by 5575USD 69,3590USD 5,575 USD 3.10999 USD 2.86001
2025-05-01 (Thursday)22,302USD 63,784AGEN holding decreased by -669USD 63,7840USD -669 USD 2.86001 USD 2.89001
2025-04-30 (Wednesday)22,302AGEN holding decreased by -97USD 64,453AGEN holding decreased by -3864USD 64,453-97USD -3,864 USD 2.89001 USD 3.05
2025-04-29 (Tuesday)22,399USD 68,317AGEN holding decreased by -2016USD 68,3170USD -2,016 USD 3.05 USD 3.14001
2025-04-28 (Monday)22,399AGEN holding decreased by -97USD 70,333AGEN holding increased by 9594USD 70,333-97USD 9,594 USD 3.14001 USD 2.69999
2025-04-25 (Friday)22,496AGEN holding decreased by -97USD 60,739AGEN holding decreased by -2973USD 60,739-97USD -2,973 USD 2.69999 USD 2.81999
2025-04-24 (Thursday)22,593USD 63,712AGEN holding decreased by -678USD 63,7120USD -678 USD 2.81999 USD 2.85
2025-04-23 (Wednesday)22,593USD 64,390AGEN holding decreased by -452USD 64,3900USD -452 USD 2.85 USD 2.87
2025-04-22 (Tuesday)22,593USD 64,842AGEN holding increased by 12652USD 64,8420USD 12,652 USD 2.87 USD 2.31001
2025-04-21 (Monday)22,593USD 52,190USD 52,190
2025-04-18 (Friday)22,593USD 46,993USD 46,9930USD 0 USD 2.07998 USD 2.07998
2025-04-17 (Thursday)22,593USD 46,993AGEN holding increased by 9715USD 46,9930USD 9,715 USD 2.07998 USD 1.64998
2025-04-16 (Wednesday)22,593USD 37,278AGEN holding decreased by -904USD 37,2780USD -904 USD 1.64998 USD 1.68999
2025-04-15 (Tuesday)22,593USD 38,182AGEN holding decreased by -2034USD 38,1820USD -2,034 USD 1.68999 USD 1.78002
2025-04-14 (Monday)22,593USD 40,216USD 40,216
2025-04-11 (Friday)22,593AGEN holding decreased by -582USD 38,408AGEN holding increased by 864USD 38,408-582USD 864 USD 1.7 USD 1.62002
2025-04-10 (Thursday)23,175USD 37,544AGEN holding decreased by -2433USD 37,5440USD -2,433 USD 1.62002 USD 1.72501
2025-04-09 (Wednesday)23,175USD 39,977AGEN holding increased by 579USD 39,9770USD 579 USD 1.72501 USD 1.70002
2025-04-08 (Tuesday)23,175AGEN holding decreased by -297USD 39,398AGEN holding decreased by -3790USD 39,398-297USD -3,790 USD 1.70002 USD 1.83998
2025-04-07 (Monday)23,472AGEN holding decreased by -198USD 43,188AGEN holding increased by 6263USD 43,188-198USD 6,263 USD 1.83998 USD 1.55999
2025-04-04 (Friday)23,670USD 36,925AGEN holding decreased by -1657USD 36,9250USD -1,657 USD 1.55999 USD 1.63
2025-04-02 (Wednesday)23,670USD 38,582AGEN holding increased by 710USD 38,5820USD 710 USD 1.63 USD 1.6
2025-04-01 (Tuesday)23,670USD 37,872AGEN holding increased by 2249USD 37,8720USD 2,249 USD 1.6 USD 1.50499
2025-03-31 (Monday)23,670AGEN holding decreased by -198USD 35,623AGEN holding decreased by -2566USD 35,623-198USD -2,566 USD 1.50499 USD 1.60001
2025-03-28 (Friday)23,868USD 38,189AGEN holding decreased by -1432USD 38,1890USD -1,432 USD 1.60001 USD 1.66
2025-03-27 (Thursday)23,868USD 39,621AGEN holding decreased by -239USD 39,6210USD -239 USD 1.66 USD 1.67002
2025-03-26 (Wednesday)23,868USD 39,860USD 39,8600USD 0 USD 1.67002 USD 1.67002
2025-03-25 (Tuesday)23,868USD 39,860AGEN holding increased by 716USD 39,8600USD 716 USD 1.67002 USD 1.64002
2025-03-24 (Monday)23,868USD 39,144AGEN holding increased by 717USD 39,1440USD 717 USD 1.64002 USD 1.60998
2025-03-21 (Friday)23,868AGEN holding decreased by -198USD 38,427AGEN holding decreased by -1763USD 38,427-198USD -1,763 USD 1.60998 USD 1.66999
2025-03-20 (Thursday)24,066USD 40,190AGEN holding decreased by -1444USD 40,1900USD -1,444 USD 1.66999 USD 1.72999
2025-03-19 (Wednesday)24,066USD 41,634USD 41,6340USD 0 USD 1.72999 USD 1.72999
2025-03-18 (Tuesday)24,066USD 41,634AGEN holding decreased by -1203USD 41,6340USD -1,203 USD 1.72999 USD 1.77998
2025-03-17 (Monday)24,066USD 42,837AGEN holding decreased by -1926USD 42,8370USD -1,926 USD 1.77998 USD 1.86001
2025-03-14 (Friday)24,066USD 44,763AGEN holding increased by 4452USD 44,7630USD 4,452 USD 1.86001 USD 1.67502
2025-03-13 (Thursday)24,066USD 40,311AGEN holding decreased by -4572USD 40,3110USD -4,572 USD 1.67502 USD 1.865
2025-03-12 (Wednesday)24,066AGEN holding decreased by -99USD 44,883AGEN holding decreased by -4655USD 44,883-99USD -4,655 USD 1.865 USD 2.04999
2025-03-11 (Tuesday)24,165USD 49,538AGEN holding decreased by -2417USD 49,5380USD -2,417 USD 2.04999 USD 2.15001
2025-03-10 (Monday)24,165USD 51,955AGEN holding decreased by -4833USD 51,9550USD -4,833 USD 2.15001 USD 2.35001
2025-03-07 (Friday)24,165USD 56,788USD 56,7880USD 0 USD 2.35001 USD 2.35001
2025-03-06 (Thursday)24,165USD 56,788AGEN holding decreased by -1450USD 56,7880USD -1,450 USD 2.35001 USD 2.41001
2025-03-05 (Wednesday)24,165USD 58,238AGEN holding decreased by -4108USD 58,2380USD -4,108 USD 2.41001 USD 2.58001
2025-03-04 (Tuesday)24,165USD 62,346AGEN holding increased by 967USD 62,3460USD 967 USD 2.58001 USD 2.54
2025-03-03 (Monday)24,165USD 61,379AGEN holding decreased by -7491USD 61,3790USD -7,491 USD 2.54 USD 2.84999
2025-02-28 (Friday)24,165AGEN holding decreased by -99USD 68,870AGEN holding decreased by -525USD 68,870-99USD -525 USD 2.84999 USD 2.86
2025-02-27 (Thursday)24,264USD 69,395AGEN holding decreased by -6551USD 69,3950USD -6,551 USD 2.86 USD 3.12999
2025-02-26 (Wednesday)24,264USD 75,946AGEN holding increased by 970USD 75,9460USD 970 USD 3.12999 USD 3.09001
2025-02-25 (Tuesday)24,264AGEN holding increased by 99USD 74,976AGEN holding decreased by -1385USD 74,97699USD -1,385 USD 3.09001 USD 3.15998
2025-02-24 (Monday)24,165USD 76,361AGEN holding decreased by -3867USD 76,3610USD -3,867 USD 3.15998 USD 3.32001
2025-02-21 (Friday)24,165USD 80,228AGEN holding decreased by -3141USD 80,2280USD -3,141 USD 3.32001 USD 3.44999
2025-02-20 (Thursday)24,165AGEN holding decreased by -99USD 83,369AGEN holding decreased by -1070USD 83,369-99USD -1,070 USD 3.44999 USD 3.48001
2025-02-19 (Wednesday)24,264AGEN holding increased by 198USD 84,439AGEN holding decreased by -273USD 84,439198USD -273 USD 3.48001 USD 3.51999
2025-02-18 (Tuesday)24,066AGEN holding increased by 99USD 84,712AGEN holding increased by 588USD 84,71299USD 588 USD 3.51999 USD 3.50999
2025-02-17 (Monday)23,967USD 84,124USD 84,1240USD 0 USD 3.50999 USD 3.50999
2025-02-14 (Friday)23,967USD 84,124AGEN holding increased by 239USD 84,1240USD 239 USD 3.50999 USD 3.50002
2025-02-13 (Thursday)23,967USD 83,885AGEN holding increased by 959USD 83,8850USD 959 USD 3.50002 USD 3.46001
2025-02-12 (Wednesday)23,967USD 82,926AGEN holding increased by 5992USD 82,9260USD 5,992 USD 3.46001 USD 3.21
2025-02-11 (Tuesday)23,967USD 76,934AGEN holding decreased by -479USD 76,9340USD -479 USD 3.21 USD 3.22998
2025-02-10 (Monday)23,967USD 77,413AGEN holding decreased by -6472USD 77,4130USD -6,472 USD 3.22998 USD 3.50002
2025-02-07 (Friday)23,967USD 83,885AGEN holding decreased by -5752USD 83,8850USD -5,752 USD 3.50002 USD 3.74002
2025-02-06 (Thursday)23,967USD 89,637AGEN holding decreased by -3834USD 89,6370USD -3,834 USD 3.74002 USD 3.89999
2025-02-05 (Wednesday)23,967USD 93,471AGEN holding increased by 9586USD 93,4710USD 9,586 USD 3.89999 USD 3.50002
2025-02-04 (Tuesday)23,967USD 83,885AGEN holding decreased by -239USD 83,8850USD -239 USD 3.50002 USD 3.50999
2025-02-03 (Monday)23,967USD 84,124AGEN holding decreased by -6951USD 84,1240USD -6,951 USD 3.50999 USD 3.80002
2025-01-31 (Friday)23,967USD 91,075AGEN holding increased by 6232USD 91,0750USD 6,232 USD 3.80002 USD 3.53999
2025-01-30 (Thursday)23,967USD 84,843AGEN holding decreased by -1678USD 84,8430USD -1,678 USD 3.53999 USD 3.61001
2025-01-29 (Wednesday)23,967USD 86,521AGEN holding increased by 1198USD 86,5210USD 1,198 USD 3.61001 USD 3.56002
2025-01-28 (Tuesday)23,967USD 85,323AGEN holding decreased by -958USD 85,3230USD -958 USD 3.56002 USD 3.59999
2025-01-27 (Monday)23,967USD 86,281AGEN holding increased by 719USD 86,2810USD 719 USD 3.59999 USD 3.56999
2025-01-24 (Friday)23,967USD 85,562AGEN holding decreased by -4554USD 85,5620USD -4,554 USD 3.56999 USD 3.76
2025-01-23 (Thursday)23,967USD 90,116AGEN holding increased by 2397USD 90,1160USD 2,397 USD 3.76 USD 3.65999
2025-01-22 (Wednesday)23,967USD 87,719USD 87,719
2025-01-21 (Tuesday)24,066USD 92,173USD 92,173
2025-01-20 (Monday)24,066USD 83,750USD 83,750
2025-01-17 (Friday)24,066USD 83,750USD 83,750
2025-01-16 (Thursday)24,165USD 76,120USD 76,120
2025-01-15 (Wednesday)24,165USD 76,603USD 76,603
2025-01-14 (Tuesday)24,165USD 75,999USD 75,999
2025-01-13 (Monday)24,165USD 76,241USD 76,241
2025-01-10 (Friday)24,165USD 75,274USD 75,274
2025-01-09 (Thursday)24,165USD 82,161USD 82,161
2025-01-09 (Thursday)24,165USD 82,161USD 82,161
2025-01-09 (Thursday)24,165USD 82,161USD 82,161
2025-01-08 (Wednesday)24,165USD 82,161USD 82,161
2025-01-08 (Wednesday)24,165USD 82,161USD 82,161
2025-01-08 (Wednesday)24,165USD 82,161USD 82,161
2025-01-02 (Thursday)24,165USD 74,670AGEN holding increased by 9666USD 74,6700USD 9,666 USD 3.09001 USD 2.69001
2024-12-30 (Monday)24,165AGEN holding decreased by -198USD 65,004AGEN holding decreased by -16734USD 65,004-198USD -16,734 USD 2.69001 USD 3.35501
2024-12-10 (Tuesday)24,363USD 81,738AGEN holding decreased by -3533USD 81,7380USD -3,533 USD 3.35501 USD 3.50002
2024-12-09 (Monday)24,363USD 85,271AGEN holding decreased by -1949USD 85,2710USD -1,949 USD 3.50002 USD 3.58002
2024-12-06 (Friday)24,363AGEN holding decreased by -91USD 87,220AGEN holding increased by 10434USD 87,220-91USD 10,434 USD 3.58002 USD 3.14002
2024-12-05 (Thursday)24,454USD 76,786AGEN holding decreased by -7091USD 76,7860USD -7,091 USD 3.14002 USD 3.42999
2024-12-04 (Wednesday)24,454AGEN holding decreased by -92USD 83,877AGEN holding decreased by -2034USD 83,877-92USD -2,034 USD 3.42999 USD 3.5
2024-12-03 (Tuesday)24,546AGEN holding decreased by -192USD 85,911AGEN holding decreased by -6362USD 85,911-192USD -6,362 USD 3.5 USD 3.73001
2024-12-02 (Monday)24,738USD 92,273AGEN holding increased by 7669USD 92,2730USD 7,669 USD 3.73001 USD 3.42
2024-11-29 (Friday)24,738USD 84,604AGEN holding decreased by -1732USD 84,6040USD -1,732 USD 3.42 USD 3.49002
2024-11-28 (Thursday)24,738USD 86,336USD 86,3360USD 0 USD 3.49002 USD 3.49002
2024-11-27 (Wednesday)24,738USD 86,336AGEN holding increased by 2722USD 86,3360USD 2,722 USD 3.49002 USD 3.37998
2024-11-26 (Tuesday)24,738USD 83,614AGEN holding decreased by -4206USD 83,6140USD -4,206 USD 3.37998 USD 3.55
2024-11-26 (Tuesday)24,738USD 83,614AGEN holding decreased by -4206USD 83,6140USD -4,206 USD 3.37998 USD 3.55
2024-11-25 (Monday)24,738USD 87,820AGEN holding increased by 5195USD 87,8200USD 5,195 USD 3.55 USD 3.34
2024-11-22 (Friday)24,738USD 82,625AGEN holding increased by 11874USD 82,6250USD 11,874 USD 3.34 USD 2.86001
2024-11-21 (Thursday)24,738AGEN holding decreased by -99USD 70,751AGEN holding increased by 4436USD 70,751-99USD 4,436 USD 2.86001 USD 2.67001
2024-11-20 (Wednesday)24,837AGEN holding decreased by -99USD 66,315AGEN holding increased by 2229USD 66,315-99USD 2,229 USD 2.67001 USD 2.57002
2024-11-19 (Tuesday)24,936AGEN holding decreased by -99USD 64,086AGEN holding decreased by -1756USD 64,086-99USD -1,756 USD 2.57002 USD 2.63
2024-11-18 (Monday)25,035AGEN holding decreased by -396USD 65,842AGEN holding decreased by -13121USD 65,842-396USD -13,121 USD 2.63 USD 3.10499
2024-11-12 (Tuesday)25,431AGEN holding decreased by -99USD 78,963AGEN holding decreased by -20732USD 78,963-99USD -20,732 USD 3.10499 USD 3.90501
2024-11-08 (Friday)25,530USD 99,695AGEN holding decreased by -638USD 99,6950USD -638 USD 3.90501 USD 3.93
2024-11-07 (Thursday)25,530AGEN holding decreased by -99USD 100,333AGEN holding decreased by -7821USD 100,333-99USD -7,821 USD 3.93 USD 4.21999
2024-11-06 (Wednesday)25,629USD 108,154AGEN holding increased by 1794USD 108,1540USD 1,794 USD 4.21999 USD 4.14999
2024-11-05 (Tuesday)25,629AGEN holding decreased by -198USD 106,360AGEN holding increased by 1502USD 106,360-198USD 1,502 USD 4.14999 USD 4.06001
2024-11-04 (Monday)25,827USD 104,858AGEN holding increased by 259USD 104,8580USD 259 USD 4.06001 USD 4.04999
2024-11-01 (Friday)25,827USD 104,599AGEN holding decreased by -3874USD 104,5990USD -3,874 USD 4.04999 USD 4.19998
2024-10-31 (Thursday)25,827USD 108,473AGEN holding decreased by -4908USD 108,4730USD -4,908 USD 4.19998 USD 4.39002
2024-10-30 (Wednesday)25,827USD 113,381AGEN holding decreased by -1807USD 113,3810USD -1,807 USD 4.39002 USD 4.45998
2024-10-29 (Tuesday)25,827USD 115,188AGEN holding increased by 1291USD 115,1880USD 1,291 USD 4.45998 USD 4.41
2024-10-28 (Monday)25,827AGEN holding decreased by -99USD 113,897AGEN holding increased by 1119USD 113,897-99USD 1,119 USD 4.41 USD 4.35
2024-10-25 (Friday)25,926USD 112,778AGEN holding decreased by -1556USD 112,7780USD -1,556 USD 4.35 USD 4.41001
2024-10-24 (Thursday)25,926USD 114,334AGEN holding decreased by -2074USD 114,3340USD -2,074 USD 4.41001 USD 4.49001
2024-10-23 (Wednesday)25,926USD 116,408USD 116,4080USD 0 USD 4.49001 USD 4.49001
2024-10-22 (Tuesday)25,926USD 116,408AGEN holding decreased by -259USD 116,4080USD -259 USD 4.49001 USD 4.5
2024-10-21 (Monday)25,926USD 116,667AGEN holding decreased by -3111USD 116,6670USD -3,111 USD 4.5 USD 4.62
2024-10-18 (Friday)25,926USD 119,778USD 119,778
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 AGEN by Blackrock for IE00BYZK4776

Show aggregate share trades of AGEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-97 2.890* 2.97 Profit of 288 on sale
2025-04-28SELL-97 3.140* 2.97 Profit of 288 on sale
2025-04-25SELL-97 2.700* 2.97 Profit of 288 on sale
2025-04-11SELL-582 1.700* 3.04 Profit of 1,769 on sale
2025-04-08SELL-297 1.700* 3.09 Profit of 916 on sale
2025-04-07SELL-198 1.840* 3.10 Profit of 614 on sale
2025-03-31SELL-198 1.505* 3.17 Profit of 628 on sale
2025-03-21SELL-198 1.610* 3.29 Profit of 652 on sale
2025-03-12SELL-99 1.865* 3.45 Profit of 341 on sale
2025-02-28SELL-99 2.850* 3.58 Profit of 354 on sale
2025-02-25BUY99 3.090* 3.61
2025-02-20SELL-99 3.450* 3.62 Profit of 359 on sale
2025-02-19BUY198 3.480* 3.63
2025-02-18BUY99 3.520* 3.63
2024-12-30SELL-198 2.690* 3.71 Profit of 735 on sale
2024-12-06SELL-91 3.580* 3.73 Profit of 340 on sale
2024-12-04SELL-92 3.430* 3.76 Profit of 346 on sale
2024-12-03SELL-192 3.500* 3.77 Profit of 724 on sale
2024-11-21SELL-99 2.860* 3.95 Profit of 391 on sale
2024-11-20SELL-99 2.670* 4.02 Profit of 398 on sale
2024-11-19SELL-99 2.570* 4.10 Profit of 406 on sale
2024-11-18SELL-396 2.630* 4.19 Profit of 1,661 on sale
2024-11-12SELL-99 3.105* 4.27 Profit of 422 on sale
2024-11-07SELL-99 3.930* 4.32 Profit of 428 on sale
2024-11-05SELL-198 4.150* 4.35 Profit of 861 on sale
2024-10-28SELL-99 4.410* 4.45 Profit of 440 on sale
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 AGEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09222,6080333,63166.7%
2025-05-0881,932300265,32630.9%
2025-05-07111,509100162,99868.4%
2025-05-0693,5401141,49966.1%
2025-05-05105,527550153,28768.8%
2025-05-02207,2642,441351,45959.0%
2025-05-01162,7831,165227,18371.7%
2025-04-30117,910341195,08860.4%
2025-04-29168,936107307,30055.0%
2025-04-28532,726711840,00363.4%
2025-04-25154,2639,017306,24550.4%
2025-04-24172,325307351,05549.1%
2025-04-23423,1086,545783,39954.0%
2025-04-221,452,42012,1022,572,20456.5%
2025-04-21440,522606679,38664.8%
2025-04-17238,438697381,88362.4%
2025-04-16101,1081,665120,56283.9%
2025-04-1590,1130133,16467.7%
2025-04-14109,7790239,69545.8%
2025-04-1161,114121123,80949.4%
2025-04-1074,37159695,08278.2%
2025-04-0986,14612,269188,00445.8%
2025-04-0887,08412,005142,36361.2%
2025-04-07188,4689,769289,99465.0%
2025-04-04136,513241245,99355.5%
2025-04-03154,719167203,55076.0%
2025-04-0255,653082,23567.7%
2025-04-01103,7921,637201,86551.4%
2025-03-31271,2109,804359,10775.5%
2025-03-28135,0442,001193,81969.7%
2025-03-27148,2740246,70160.1%
2025-03-26132,7104,058166,96379.5%
2025-03-2596,91165174,82455.4%
2025-03-24137,7120222,06162.0%
2025-03-21146,9541,538233,70962.9%
2025-03-20170,1720266,29463.9%
2025-03-19133,116246225,12959.1%
2025-03-18187,3460300,42962.4%
2025-03-17156,210200253,88261.5%
2025-03-14325,54512,312449,33572.5%
2025-03-13172,816268254,46767.9%
2025-03-12143,9798,726180,54679.7%
2025-03-11138,3273,237298,82146.3%
2025-03-10106,12891201,59652.6%
2025-03-0783,2835,869143,77057.9%

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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