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 ALG

Stock NameAlamo Group Inc
TickerALG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0113111076
LEI54930080C93RVZRSDV26
TickerALG(EUR) F

Show aggregate ALG holdings

News associated with ALG

Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025
The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 12:00:07

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

DateNumber of ALG Shares HeldBase Market Value of ALG SharesLocal Market Value of ALG SharesChange in ALG Shares HeldChange in ALG Base ValueCurrent Price per ALG Share HeldPrevious Price per ALG Share Held
2025-05-08 (Thursday)11,350USD 2,026,316USD 2,026,316
2025-05-07 (Wednesday)11,350USD 1,953,222ALG holding decreased by -5107USD 1,953,2220USD -5,107 USD 172.09 USD 172.54
2025-05-06 (Tuesday)11,350USD 1,958,329ALG holding decreased by -16912USD 1,958,3290USD -16,912 USD 172.54 USD 174.03
2025-05-05 (Monday)11,350USD 1,975,241ALG holding increased by 795USD 1,975,2410USD 795 USD 174.03 USD 173.96
2025-05-02 (Friday)11,350USD 1,974,446ALG holding increased by 52664USD 1,974,4460USD 52,664 USD 173.96 USD 169.32
2025-05-01 (Thursday)11,350USD 1,921,782ALG holding increased by 26559USD 1,921,7820USD 26,559 USD 169.32 USD 166.98
2025-04-30 (Wednesday)11,350ALG holding decreased by -38USD 1,895,223ALG holding decreased by -24794USD 1,895,223-38USD -24,794 USD 166.98 USD 168.6
2025-04-29 (Tuesday)11,388USD 1,920,017ALG holding decreased by -797USD 1,920,0170USD -797 USD 168.6 USD 168.67
2025-04-28 (Monday)11,388USD 1,920,814ALG holding increased by 1367USD 1,920,8140USD 1,367 USD 168.67 USD 168.55
2025-04-25 (Friday)11,388USD 1,919,447ALG holding decreased by -22890USD 1,919,4470USD -22,890 USD 168.55 USD 170.56
2025-04-24 (Thursday)11,388ALG holding decreased by -78USD 1,942,337ALG holding increased by 10775USD 1,942,337-78USD 10,775 USD 170.56 USD 168.46
2025-04-23 (Wednesday)11,466USD 1,931,562ALG holding increased by 30958USD 1,931,5620USD 30,958 USD 168.46 USD 165.76
2025-04-22 (Tuesday)11,466USD 1,900,604ALG holding increased by 53661USD 1,900,6040USD 53,661 USD 165.76 USD 161.08
2025-04-21 (Monday)11,466USD 1,846,943ALG holding decreased by -73153USD 1,846,9430USD -73,153 USD 161.08 USD 167.46
2025-04-18 (Friday)11,466USD 1,920,096USD 1,920,0960USD 0 USD 167.46 USD 167.46
2025-04-17 (Thursday)11,466ALG holding decreased by -39USD 1,920,096ALG holding increased by 257USD 1,920,096-39USD 257 USD 167.46 USD 166.87
2025-04-16 (Wednesday)11,505USD 1,919,839ALG holding decreased by -33710USD 1,919,8390USD -33,710 USD 166.87 USD 169.8
2025-04-15 (Tuesday)11,505ALG holding decreased by -117USD 1,953,549ALG holding decreased by -13939USD 1,953,549-117USD -13,939 USD 169.8 USD 169.29
2025-04-14 (Monday)11,622ALG holding decreased by -117USD 1,967,488ALG holding decreased by -41407USD 1,967,488-117USD -41,407 USD 169.29 USD 171.13
2025-04-11 (Friday)11,739USD 2,008,895ALG holding increased by 24534USD 2,008,8950USD 24,534 USD 171.13 USD 169.04
2025-04-10 (Thursday)11,739USD 1,984,361ALG holding decreased by -41790USD 1,984,3610USD -41,790 USD 169.04 USD 172.6
2025-04-09 (Wednesday)11,739ALG holding decreased by -156USD 2,026,151ALG holding increased by 141150USD 2,026,151-156USD 141,150 USD 172.6 USD 158.47
2025-04-08 (Tuesday)11,895USD 1,885,001ALG holding decreased by -36160USD 1,885,0010USD -36,160 USD 158.47 USD 161.51
2025-04-07 (Monday)11,895ALG holding decreased by -273USD 1,921,161ALG holding decreased by -96415USD 1,921,161-273USD -96,415 USD 161.51 USD 165.81
2025-04-04 (Friday)12,168ALG holding decreased by -390USD 2,017,576ALG holding decreased by -262957USD 2,017,576-390USD -262,957 USD 165.81 USD 181.6
2025-04-02 (Wednesday)12,558USD 2,280,533ALG holding increased by 23484USD 2,280,5330USD 23,484 USD 181.6 USD 179.73
2025-04-01 (Tuesday)12,558USD 2,257,049ALG holding increased by 19088USD 2,257,0490USD 19,088 USD 179.73 USD 178.21
2025-03-31 (Monday)12,558ALG holding increased by 39USD 2,237,961ALG holding decreased by -25975USD 2,237,96139USD -25,975 USD 178.21 USD 180.84
2025-03-28 (Friday)12,519USD 2,263,936ALG holding decreased by -65975USD 2,263,9360USD -65,975 USD 180.84 USD 186.11
2025-03-27 (Thursday)12,519USD 2,329,911ALG holding decreased by -14522USD 2,329,9110USD -14,522 USD 186.11 USD 187.27
2025-03-26 (Wednesday)12,519USD 2,344,433ALG holding increased by 1001USD 2,344,4330USD 1,001 USD 187.27 USD 187.19
2025-03-25 (Tuesday)12,519USD 2,343,432ALG holding decreased by -10766USD 2,343,4320USD -10,766 USD 187.19 USD 188.05
2025-03-24 (Monday)12,519USD 2,354,198ALG holding increased by 56210USD 2,354,1980USD 56,210 USD 188.05 USD 183.56
2025-03-21 (Friday)12,519USD 2,297,988ALG holding decreased by -60341USD 2,297,9880USD -60,341 USD 183.56 USD 188.38
2025-03-20 (Thursday)12,519USD 2,358,329ALG holding increased by 1502USD 2,358,3290USD 1,502 USD 188.38 USD 188.26
2025-03-19 (Wednesday)12,519ALG holding decreased by -78USD 2,356,827ALG holding decreased by -24384USD 2,356,827-78USD -24,384 USD 188.26 USD 189.03
2025-03-18 (Tuesday)12,597USD 2,381,211ALG holding increased by 11841USD 2,381,2110USD 11,841 USD 189.03 USD 188.09
2025-03-17 (Monday)12,597USD 2,369,370ALG holding increased by 27462USD 2,369,3700USD 27,462 USD 188.09 USD 185.91
2025-03-14 (Friday)12,597ALG holding decreased by -234USD 2,341,908ALG holding decreased by -1033USD 2,341,908-234USD -1,033 USD 185.91 USD 182.6
2025-03-13 (Thursday)12,831ALG holding decreased by -78USD 2,342,941ALG holding decreased by -16695USD 2,342,941-78USD -16,695 USD 182.6 USD 182.79
2025-03-12 (Wednesday)12,909ALG holding decreased by -1326USD 2,359,636ALG holding decreased by -285085USD 2,359,636-1,326USD -285,085 USD 182.79 USD 185.79
2025-03-11 (Tuesday)14,235USD 2,644,721ALG holding decreased by -10676USD 2,644,7210USD -10,676 USD 185.79 USD 186.54
2025-03-10 (Monday)14,235USD 2,655,397ALG holding increased by 40997USD 2,655,3970USD 40,997 USD 186.54 USD 183.66
2025-03-07 (Friday)14,235ALG holding decreased by -78USD 2,614,400ALG holding decreased by -5308USD 2,614,400-78USD -5,308 USD 183.66 USD 183.03
2025-03-06 (Thursday)14,313ALG holding decreased by -117USD 2,619,708ALG holding increased by 47849USD 2,619,708-117USD 47,849 USD 183.03 USD 178.23
2025-03-05 (Wednesday)14,430USD 2,571,859ALG holding increased by 49351USD 2,571,8590USD 49,351 USD 178.23 USD 174.81
2025-03-04 (Tuesday)14,430USD 2,522,508ALG holding decreased by -17461USD 2,522,5080USD -17,461 USD 174.81 USD 176.02
2025-03-03 (Monday)14,430ALG holding decreased by -39USD 2,539,969ALG holding increased by 8183USD 2,539,969-39USD 8,183 USD 176.02 USD 174.98
2025-02-28 (Friday)14,469ALG holding decreased by -234USD 2,531,786ALG holding decreased by -177389USD 2,531,786-234USD -177,389 USD 174.98 USD 184.26
2025-02-27 (Thursday)14,703USD 2,709,175ALG holding decreased by -9998USD 2,709,1750USD -9,998 USD 184.26 USD 184.94
2025-02-26 (Wednesday)14,703ALG holding decreased by -39USD 2,719,173ALG holding decreased by -30800USD 2,719,173-39USD -30,800 USD 184.94 USD 186.54
2025-02-25 (Tuesday)14,742ALG holding decreased by -117USD 2,749,973ALG holding decreased by -9789USD 2,749,973-117USD -9,789 USD 186.54 USD 185.73
2025-02-24 (Monday)14,859USD 2,759,762ALG holding decreased by -47103USD 2,759,7620USD -47,103 USD 185.73 USD 188.9
2025-02-21 (Friday)14,859USD 2,806,865ALG holding increased by 8915USD 2,806,8650USD 8,915 USD 188.9 USD 188.3
2025-02-20 (Thursday)14,859USD 2,797,950ALG holding decreased by -8469USD 2,797,9500USD -8,469 USD 188.3 USD 188.87
2025-02-19 (Wednesday)14,859USD 2,806,419ALG holding increased by 27192USD 2,806,4190USD 27,192 USD 188.87 USD 187.04
2025-02-18 (Tuesday)14,859ALG holding increased by 195USD 2,779,227ALG holding increased by 72839USD 2,779,227195USD 72,839 USD 187.04 USD 184.56
2025-02-17 (Monday)14,664USD 2,706,388USD 2,706,3880USD 0 USD 184.56 USD 184.56
2025-02-14 (Friday)14,664USD 2,706,388ALG holding decreased by -9531USD 2,706,3880USD -9,531 USD 184.56 USD 185.21
2025-02-13 (Thursday)14,664ALG holding increased by 39USD 2,715,919ALG holding increased by 13073USD 2,715,91939USD 13,073 USD 185.21 USD 184.81
2025-02-12 (Wednesday)14,625ALG holding increased by 39USD 2,702,846ALG holding decreased by -33488USD 2,702,84639USD -33,488 USD 184.81 USD 187.6
2025-02-11 (Tuesday)14,586ALG holding increased by 117USD 2,736,334ALG holding increased by 46981USD 2,736,334117USD 46,981 USD 187.6 USD 185.87
2025-02-10 (Monday)14,469USD 2,689,353ALG holding increased by 12443USD 2,689,3530USD 12,443 USD 185.87 USD 185.01
2025-02-07 (Friday)14,469USD 2,676,910ALG holding increased by 24887USD 2,676,9100USD 24,887 USD 185.01 USD 183.29
2025-02-06 (Thursday)14,469ALG holding increased by 351USD 2,652,023ALG holding increased by 80712USD 2,652,023351USD 80,712 USD 183.29 USD 182.13
2025-02-05 (Wednesday)14,118USD 2,571,311ALG holding increased by 4659USD 2,571,3110USD 4,659 USD 182.13 USD 181.8
2025-02-04 (Tuesday)14,118USD 2,566,652ALG holding increased by 17788USD 2,566,6520USD 17,788 USD 181.8 USD 180.54
2025-02-03 (Monday)14,118USD 2,548,864ALG holding decreased by -70872USD 2,548,8640USD -70,872 USD 180.54 USD 185.56
2025-01-31 (Friday)14,118USD 2,619,736ALG holding decreased by -42495USD 2,619,7360USD -42,495 USD 185.56 USD 188.57
2025-01-30 (Thursday)14,118USD 2,662,231ALG holding increased by 11435USD 2,662,2310USD 11,435 USD 188.57 USD 187.76
2025-01-29 (Wednesday)14,118USD 2,650,796ALG holding decreased by -38542USD 2,650,7960USD -38,542 USD 187.76 USD 190.49
2025-01-28 (Tuesday)14,118USD 2,689,338ALG holding increased by 16518USD 2,689,3380USD 16,518 USD 190.49 USD 189.32
2025-01-27 (Monday)14,118ALG holding increased by 39USD 2,672,820ALG holding increased by 60743USD 2,672,82039USD 60,743 USD 189.32 USD 185.53
2025-01-24 (Friday)14,079USD 2,612,077ALG holding increased by 18303USD 2,612,0770USD 18,303 USD 185.53 USD 184.23
2025-01-23 (Thursday)14,079USD 2,593,774ALG holding increased by 6899USD 2,593,7740USD 6,899 USD 184.23 USD 183.74
2025-01-22 (Wednesday)14,079USD 2,586,875USD 2,586,875
2025-01-21 (Tuesday)14,157USD 2,620,885USD 2,620,885
2025-01-20 (Monday)14,157USD 2,581,529USD 2,581,529
2025-01-17 (Friday)14,157USD 2,581,529USD 2,581,529
2025-01-16 (Thursday)14,196USD 2,574,870USD 2,574,870
2025-01-15 (Wednesday)14,157USD 2,563,125USD 2,563,125
2025-01-14 (Tuesday)14,157USD 2,515,699USD 2,515,699
2025-01-13 (Monday)14,040USD 2,476,656USD 2,476,656
2025-01-10 (Friday)13,962USD 2,414,030USD 2,414,030
2025-01-09 (Thursday)13,962USD 2,459,406USD 2,459,406
2025-01-09 (Thursday)13,962USD 2,459,406USD 2,459,406
2025-01-09 (Thursday)13,962USD 2,459,406USD 2,459,406
2025-01-08 (Wednesday)13,962USD 2,459,406USD 2,459,406
2025-01-08 (Wednesday)13,962USD 2,459,406USD 2,459,406
2025-01-08 (Wednesday)13,962USD 2,459,406USD 2,459,406
2025-01-02 (Thursday)13,728USD 2,473,374ALG holding decreased by -71797USD 2,473,3740USD -71,797 USD 180.17 USD 185.4
2024-12-30 (Monday)13,728ALG holding increased by 195USD 2,545,171ALG holding decreased by -103778USD 2,545,171195USD -103,778 USD 185.4 USD 195.74
2024-12-10 (Tuesday)13,533USD 2,648,949ALG holding increased by 2571USD 2,648,9490USD 2,571 USD 195.74 USD 195.55
2024-12-09 (Monday)13,533USD 2,646,378ALG holding decreased by -7308USD 2,646,3780USD -7,308 USD 195.55 USD 196.09
2024-12-06 (Friday)13,533ALG holding increased by 156USD 2,653,686ALG holding increased by 35406USD 2,653,686156USD 35,406 USD 196.09 USD 195.73
2024-12-05 (Thursday)13,377ALG holding increased by 39USD 2,618,280ALG holding decreased by -54655USD 2,618,28039USD -54,655 USD 195.73 USD 200.4
2024-12-04 (Wednesday)13,338ALG holding increased by 797USD 2,672,935ALG holding increased by 167996USD 2,672,935797USD 167,996 USD 200.4 USD 199.74
2024-12-03 (Tuesday)12,541USD 2,504,939ALG holding decreased by -27716USD 2,504,9390USD -27,716 USD 199.74 USD 201.95
2024-12-02 (Monday)12,541USD 2,532,655ALG holding increased by 25082USD 2,532,6550USD 25,082 USD 201.95 USD 199.95
2024-11-29 (Friday)12,541ALG holding increased by 185USD 2,507,573ALG holding increased by 62444USD 2,507,573185USD 62,444 USD 199.95 USD 197.89
2024-11-28 (Thursday)12,356USD 2,445,129USD 2,445,1290USD 0 USD 197.89 USD 197.89
2024-11-27 (Wednesday)12,356ALG holding increased by 148USD 2,445,129ALG holding increased by 30997USD 2,445,129148USD 30,997 USD 197.89 USD 197.75
2024-11-26 (Tuesday)12,208ALG holding increased by 37USD 2,414,132ALG holding decreased by -51834USD 2,414,13237USD -51,834 USD 197.75 USD 202.61
2024-11-25 (Monday)12,171ALG holding increased by 7767USD 2,465,966ALG holding increased by 1593534USD 2,465,9667,767USD 1,593,534 USD 202.61 USD 198.1
2024-11-22 (Friday)4,404USD 872,432ALG holding increased by 7663USD 872,4320USD 7,663 USD 198.1 USD 196.36
2024-11-21 (Thursday)4,404ALG holding increased by 65USD 864,769ALG holding increased by 32809USD 864,76965USD 32,809 USD 196.36 USD 191.74
2024-11-20 (Wednesday)4,339ALG holding increased by 39USD 831,960ALG holding increased by 11950USD 831,96039USD 11,950 USD 191.74 USD 190.7
2024-11-19 (Tuesday)4,300USD 820,010ALG holding decreased by -11997USD 820,0100USD -11,997 USD 190.7 USD 193.49
2024-11-18 (Monday)4,300ALG holding increased by 156USD 832,007ALG holding increased by 35199USD 832,007156USD 35,199 USD 193.49 USD 192.28
2024-11-12 (Tuesday)4,144ALG holding increased by 104USD 796,808ALG holding increased by 6665USD 796,808104USD 6,665 USD 192.28 USD 195.58
2024-11-08 (Friday)4,040ALG holding increased by 65USD 790,143ALG holding increased by 5359USD 790,14365USD 5,359 USD 195.58 USD 197.43
2024-11-07 (Thursday)3,975ALG holding increased by 195USD 784,784ALG holding increased by 40540USD 784,784195USD 40,540 USD 197.43 USD 196.89
2024-11-06 (Wednesday)3,780ALG holding increased by 26USD 744,244ALG holding increased by 42997USD 744,24426USD 42,997 USD 196.89 USD 186.8
2024-11-05 (Tuesday)3,754USD 701,247ALG holding increased by 13251USD 701,2470USD 13,251 USD 186.8 USD 183.27
2024-11-04 (Monday)3,754USD 687,996ALG holding decreased by -15804USD 687,9960USD -15,804 USD 183.27 USD 187.48
2024-11-01 (Friday)3,754USD 703,800ALG holding increased by 67347USD 703,8000USD 67,347 USD 187.48 USD 169.54
2024-10-31 (Thursday)3,754ALG holding increased by 13USD 636,453ALG holding decreased by -11077USD 636,45313USD -11,077 USD 169.54 USD 173.09
2024-10-30 (Wednesday)3,741USD 647,530ALG holding decreased by -1384USD 647,5300USD -1,384 USD 173.09 USD 173.46
2024-10-29 (Tuesday)3,741USD 648,914ALG holding decreased by -2619USD 648,9140USD -2,619 USD 173.46 USD 174.16
2024-10-28 (Monday)3,741USD 651,533ALG holding increased by 8904USD 651,5330USD 8,904 USD 174.16 USD 171.78
2024-10-25 (Friday)3,741USD 642,629ALG holding increased by 10512USD 642,6290USD 10,512 USD 171.78 USD 168.97
2024-10-24 (Thursday)3,741USD 632,117ALG holding increased by 636USD 632,1170USD 636 USD 168.97 USD 168.8
2024-10-23 (Wednesday)3,741USD 631,481ALG holding decreased by -6696USD 631,4810USD -6,696 USD 168.8 USD 170.59
2024-10-22 (Tuesday)3,741USD 638,177ALG holding decreased by -4826USD 638,1770USD -4,826 USD 170.59 USD 171.88
2024-10-21 (Monday)3,741USD 643,003ALG holding decreased by -21174USD 643,0030USD -21,174 USD 171.88 USD 177.54
2024-10-18 (Friday)3,741USD 664,177USD 664,177
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 ALG by Blackrock for IE00B3VWM098

Show aggregate share trades of ALG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-38 166.980* 182.94 Profit of 6,952 on sale
2025-04-24SELL-78 170.560* 183.50 Profit of 14,313 on sale
2025-04-17SELL-39 167.460* 184.42 Profit of 7,193 on sale
2025-04-15SELL-117 169.800* 184.77 Profit of 21,619 on sale
2025-04-14SELL-117 169.290* 184.94 Profit of 21,638 on sale
2025-04-09SELL-156 172.600* 185.42 Profit of 28,926 on sale
2025-04-07SELL-273 161.510* 186.01 Profit of 50,782 on sale
2025-04-04SELL-390 165.810* 186.25 Profit of 72,638 on sale
2025-03-31BUY39 178.210* 186.49
2025-03-19SELL-78 188.260* 186.52 Profit of 14,548 on sale
2025-03-14SELL-234 185.910* 186.47 Profit of 43,633 on sale
2025-03-13SELL-78 182.600* 186.52 Profit of 14,549 on sale
2025-03-12SELL-1,326 182.790* 186.58 Profit of 247,400 on sale
2025-03-07SELL-78 183.660* 186.63 Profit of 14,557 on sale
2025-03-06SELL-117 183.030* 186.69 Profit of 21,842 on sale
2025-03-03SELL-39 176.020* 187.19 Profit of 7,300 on sale
2025-02-28SELL-234 174.980* 187.39 Profit of 43,849 on sale
2025-02-26SELL-39 184.940* 187.48 Profit of 7,312 on sale
2025-02-25SELL-117 186.540* 187.50 Profit of 21,937 on sale
2025-02-18BUY195 187.040* 187.47
2025-02-13BUY39 185.210* 187.64
2025-02-12BUY39 184.810* 187.69
2025-02-11BUY117 187.600* 187.69
2025-02-06BUY351 183.290* 187.89
2025-01-27BUY39 189.320* 188.35
2024-12-30BUY195 185.400* 188.90
2024-12-06BUY156 196.090* 188.21
2024-12-05BUY39 195.730* 187.95
2024-12-04BUY797 200.400* 187.51
2024-11-29BUY185 199.950* 185.94
2024-11-27BUY148 197.890* 184.90
2024-11-26BUY37 197.750* 184.32
2024-11-25BUY7,767 202.610* 183.45
2024-11-21BUY65 196.360* 182.00
2024-11-20BUY39 191.740* 181.46
2024-11-18BUY156 193.490* 180.13
2024-11-12BUY104 192.280* 179.31
2024-11-08BUY65 195.580* 178.15
2024-11-07BUY195 197.430* 176.67
2024-11-06BUY26 196.890* 174.99
2024-10-31BUY13 169.540* 171.59
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 ALG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0925,979049,91552.0%
2025-05-0821,9484430,16072.8%
2025-05-077,835013,19759.4%
2025-05-0628,677036,95977.6%
2025-05-0511,035017,10664.5%
2025-05-0210,445216,99161.5%
2025-05-0117,534023,44574.8%
2025-04-3033,469040,42682.8%
2025-04-2925,723029,99185.8%
2025-04-2812,351016,70174.0%
2025-04-2510,420015,67466.5%
2025-04-248,362015,35754.5%
2025-04-2318,831024,99275.3%
2025-04-2223,845030,60077.9%
2025-04-2110,828021,78349.7%
2025-04-1713,919031,93343.6%
2025-04-1612,7501217,47473.0%
2025-04-1511,715038,63430.3%
2025-04-1418,236043,47341.9%
2025-04-1124,1261228,94983.3%
2025-04-1030,556036,76683.1%
2025-04-0930,9842459,36952.2%
2025-04-0817,031133,13851.4%
2025-04-0717,6861235,09350.4%
2025-04-0419,930041,12948.5%
2025-04-0313,737023,58158.3%
2025-04-028,9201114,62361.0%
2025-04-0123,651029,51480.1%
2025-03-318,710013,94262.5%
2025-03-2810,520015,80866.5%
2025-03-2710,954021,63550.6%
2025-03-2614,626018,77877.9%
2025-03-2520,463026,93076.0%
2025-03-2426,176038,63767.7%
2025-03-2126,487052,89950.1%
2025-03-2024,467048,04450.9%
2025-03-1918,174031,10258.4%
2025-03-1818,522037,17449.8%
2025-03-1723,699053,08344.6%
2025-03-1421,801034,83562.6%
2025-03-1310,345021,57448.0%
2025-03-1218,214438,01747.9%
2025-03-1120,848036,23557.5%
2025-03-1026,575048,43654.9%
2025-03-0715,926029,44654.1%

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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