Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | BTEE(USD) LSE |
ETF Ticker | BTEE.L(GBP) LSE |
Stock Name | Abcellera BiologicsĀ Inc |
Ticker | ABCL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | CA00288U1066 |
Date | Number of ABCL Shares Held | Base Market Value of ABCL Shares | Local Market Value of ABCL Shares | Change in ABCL Shares Held | Change in ABCL Base Value | Current Price per ABCL Share Held | Previous Price per ABCL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 141,198 | USD 283,808 | USD 283,808 | 0 | USD 0 | USD 2.01 | USD 2.01 |
2025-05-07 (Wednesday) | 141,198 | USD 283,808![]() | USD 283,808 | 0 | USD -2,824 | USD 2.01 | USD 2.03 |
2025-05-06 (Tuesday) | 141,198 | USD 286,632![]() | USD 286,632 | 0 | USD -22,592 | USD 2.03 | USD 2.19 |
2025-05-05 (Monday) | 141,198 | USD 309,224![]() | USD 309,224 | 0 | USD -31,063 | USD 2.19 | USD 2.41 |
2025-05-02 (Friday) | 141,198 | USD 340,287![]() | USD 340,287 | 0 | USD -11,296 | USD 2.41 | USD 2.49 |
2025-05-01 (Thursday) | 141,198 | USD 351,583![]() | USD 351,583 | 0 | USD -16,944 | USD 2.49 | USD 2.61 |
2025-04-30 (Wednesday) | 141,198 | USD 368,527![]() | USD 368,527 | 0 | USD 8,472 | USD 2.61 | USD 2.55 |
2025-04-29 (Tuesday) | 141,198 | USD 360,055![]() | USD 360,055 | 0 | USD -5,648 | USD 2.55 | USD 2.59 |
2025-04-28 (Monday) | 141,198 | USD 365,703![]() | USD 365,703 | 0 | USD 2,824 | USD 2.59 | USD 2.57 |
2025-04-25 (Friday) | 141,198 | USD 362,879![]() | USD 362,879 | 0 | USD -4,236 | USD 2.57 | USD 2.6 |
2025-04-24 (Thursday) | 141,198 | USD 367,115![]() | USD 367,115 | 0 | USD 9,884 | USD 2.6 | USD 2.53 |
2025-04-23 (Wednesday) | 141,198![]() | USD 357,231![]() | USD 357,231 | 502 | USD 2,677 | USD 2.53 | USD 2.52 |
2025-04-22 (Tuesday) | 140,696 | USD 354,554![]() | USD 354,554 | 0 | USD 9,849 | USD 2.52 | USD 2.45 |
2025-04-21 (Monday) | 140,696 | USD 344,705![]() | USD 344,705 | 0 | USD 4,221 | USD 2.45 | USD 2.42 |
2025-04-18 (Friday) | 140,696 | USD 340,484 | USD 340,484 | 0 | USD 0 | USD 2.42 | USD 2.42 |
2025-04-17 (Thursday) | 140,696 | USD 340,484![]() | USD 340,484 | 0 | USD 4,221 | USD 2.42 | USD 2.39 |
2025-04-16 (Wednesday) | 140,696 | USD 336,263![]() | USD 336,263 | 0 | USD -5,628 | USD 2.39 | USD 2.43 |
2025-04-15 (Tuesday) | 140,696 | USD 341,891![]() | USD 341,891 | 0 | USD -1,407 | USD 2.43 | USD 2.44 |
2025-04-14 (Monday) | 140,696 | USD 343,298![]() | USD 343,298 | 0 | USD 5,628 | USD 2.44 | USD 2.4 |
2025-04-11 (Friday) | 140,696 | USD 337,670![]() | USD 337,670 | 0 | USD 46,429 | USD 2.4 | USD 2.07 |
2025-04-10 (Thursday) | 140,696![]() | USD 291,241![]() | USD 291,241 | -4,016 | USD -22,784 | USD 2.07 | USD 2.17 |
2025-04-09 (Wednesday) | 144,712 | USD 314,025![]() | USD 314,025 | 0 | USD 34,731 | USD 2.17 | USD 1.93 |
2025-04-08 (Tuesday) | 144,712![]() | USD 279,294![]() | USD 279,294 | -503 | USD -18,397 | USD 1.93 | USD 2.05 |
2025-04-07 (Monday) | 145,215![]() | USD 297,691![]() | USD 297,691 | -502 | USD -6,858 | USD 2.05 | USD 2.09 |
2025-04-04 (Friday) | 145,717![]() | USD 304,549![]() | USD 304,549 | -2,530 | USD -24,559 | USD 2.09 | USD 2.22 |
2025-04-02 (Wednesday) | 148,247 | USD 329,108![]() | USD 329,108 | 0 | USD 19,272 | USD 2.22 | USD 2.09 |
2025-04-01 (Tuesday) | 148,247![]() | USD 309,836![]() | USD 309,836 | 2,064 | USD -16,152 | USD 2.09 | USD 2.23 |
2025-03-31 (Monday) | 146,183![]() | USD 325,988![]() | USD 325,988 | -1,524 | USD -15,215 | USD 2.23 | USD 2.31 |
2025-03-28 (Friday) | 147,707 | USD 341,203![]() | USD 341,203 | 0 | USD -7,386 | USD 2.31 | USD 2.36 |
2025-03-27 (Thursday) | 147,707 | USD 348,589![]() | USD 348,589 | 0 | USD -8,862 | USD 2.36 | USD 2.42 |
2025-03-26 (Wednesday) | 147,707 | USD 357,451![]() | USD 357,451 | 0 | USD -16,248 | USD 2.42 | USD 2.53 |
2025-03-25 (Tuesday) | 147,707 | USD 373,699![]() | USD 373,699 | 0 | USD -8,862 | USD 2.53 | USD 2.59 |
2025-03-24 (Monday) | 147,707 | USD 382,561![]() | USD 382,561 | 0 | USD 22,156 | USD 2.59 | USD 2.44 |
2025-03-21 (Friday) | 147,707![]() | USD 360,405![]() | USD 360,405 | 9,575 | USD 31,651 | USD 2.44 | USD 2.38 |
2025-03-20 (Thursday) | 138,132 | USD 328,754![]() | USD 328,754 | 0 | USD -1,381 | USD 2.38 | USD 2.39 |
2025-03-19 (Wednesday) | 138,132 | USD 330,135![]() | USD 330,135 | 0 | USD 5,525 | USD 2.39 | USD 2.35 |
2025-03-18 (Tuesday) | 138,132 | USD 324,610![]() | USD 324,610 | 0 | USD -26,245 | USD 2.35 | USD 2.54 |
2025-03-17 (Monday) | 138,132 | USD 350,855![]() | USD 350,855 | 0 | USD 2,762 | USD 2.54 | USD 2.52 |
2025-03-14 (Friday) | 138,132![]() | USD 348,093![]() | USD 348,093 | -7,680 | USD -1,856 | USD 2.52 | USD 2.4 |
2025-03-13 (Thursday) | 145,812 | USD 349,949![]() | USD 349,949 | 0 | USD 7,291 | USD 2.4 | USD 2.35 |
2025-03-12 (Wednesday) | 145,812 | USD 342,658![]() | USD 342,658 | 0 | USD 17,497 | USD 2.35 | USD 2.23 |
2025-03-11 (Tuesday) | 145,812 | USD 325,161![]() | USD 325,161 | 0 | USD 4,375 | USD 2.23 | USD 2.2 |
2025-03-10 (Monday) | 145,812 | USD 320,786![]() | USD 320,786 | 0 | USD -18,956 | USD 2.2 | USD 2.33 |
2025-03-07 (Friday) | 145,812![]() | USD 339,742![]() | USD 339,742 | -956 | USD -9,566 | USD 2.33 | USD 2.38 |
2025-03-06 (Thursday) | 146,768 | USD 349,308![]() | USD 349,308 | 0 | USD -1,468 | USD 2.38 | USD 2.39 |
2025-03-05 (Wednesday) | 146,768 | USD 350,776![]() | USD 350,776 | 0 | USD 7,339 | USD 2.39 | USD 2.34 |
2025-03-04 (Tuesday) | 146,768![]() | USD 343,437![]() | USD 343,437 | -479 | USD -4,066 | USD 2.34 | USD 2.36 |
2025-03-03 (Monday) | 147,247 | USD 347,503![]() | USD 347,503 | 0 | USD -33,130 | USD 2.36 | USD 2.585 |
2025-02-28 (Friday) | 147,247 | USD 380,633![]() | USD 380,633 | 0 | USD -49,328 | USD 2.585 | USD 2.92 |
2025-02-27 (Thursday) | 147,247 | USD 429,961 | USD 429,961 | 0 | USD 0 | USD 2.92 | USD 2.92 |
2025-02-26 (Wednesday) | 147,247 | USD 429,961![]() | USD 429,961 | 0 | USD 14,724 | USD 2.92 | USD 2.82 |
2025-02-25 (Tuesday) | 147,247![]() | USD 415,237![]() | USD 415,237 | 952 | USD -22,185 | USD 2.82 | USD 2.99 |
2025-02-24 (Monday) | 146,295 | USD 437,422![]() | USD 437,422 | 0 | USD -5,852 | USD 2.99 | USD 3.03 |
2025-02-21 (Friday) | 146,295 | USD 443,274![]() | USD 443,274 | 0 | USD -16,092 | USD 3.03 | USD 3.14 |
2025-02-20 (Thursday) | 146,295 | USD 459,366![]() | USD 459,366 | 0 | USD -48,278 | USD 3.14 | USD 3.47 |
2025-02-19 (Wednesday) | 146,295![]() | USD 507,644![]() | USD 507,644 | -472 | USD 4,233 | USD 3.47 | USD 3.43 |
2025-02-18 (Tuesday) | 146,767 | USD 503,411![]() | USD 503,411 | 0 | USD 23,483 | USD 3.43 | USD 3.27 |
2025-02-17 (Monday) | 146,767 | USD 479,928 | USD 479,928 | 0 | USD 0 | USD 3.27 | USD 3.27 |
2025-02-14 (Friday) | 146,767 | USD 479,928![]() | USD 479,928 | 0 | USD 19,080 | USD 3.27 | USD 3.14 |
2025-02-13 (Thursday) | 146,767![]() | USD 460,848![]() | USD 460,848 | 1,413 | USD 10,251 | USD 3.14 | USD 3.1 |
2025-02-12 (Wednesday) | 145,354![]() | USD 450,597![]() | USD 450,597 | 472 | USD 23,195 | USD 3.1 | USD 2.95 |
2025-02-11 (Tuesday) | 144,882![]() | USD 427,402![]() | USD 427,402 | 1,884 | USD -4,452 | USD 2.95 | USD 3.02 |
2025-02-10 (Monday) | 142,998 | USD 431,854![]() | USD 431,854 | 0 | USD -11,440 | USD 3.02 | USD 3.1 |
2025-02-07 (Friday) | 142,998 | USD 443,294![]() | USD 443,294 | 0 | USD -27,169 | USD 3.1 | USD 3.29 |
2025-02-06 (Thursday) | 142,998 | USD 470,463![]() | USD 470,463 | 0 | USD -12,870 | USD 3.29 | USD 3.38 |
2025-02-05 (Wednesday) | 142,998 | USD 483,333![]() | USD 483,333 | 0 | USD 24,309 | USD 3.38 | USD 3.21 |
2025-02-04 (Tuesday) | 142,998 | USD 459,024![]() | USD 459,024 | 0 | USD 18,590 | USD 3.21 | USD 3.08 |
2025-02-03 (Monday) | 142,998 | USD 440,434![]() | USD 440,434 | 0 | USD -12,870 | USD 3.08 | USD 3.17 |
2025-01-31 (Friday) | 142,998 | USD 453,304![]() | USD 453,304 | 0 | USD -8,580 | USD 3.17 | USD 3.23 |
2025-01-30 (Thursday) | 142,998 | USD 461,884![]() | USD 461,884 | 0 | USD 4,290 | USD 3.23 | USD 3.2 |
2025-01-29 (Wednesday) | 142,998 | USD 457,594![]() | USD 457,594 | 0 | USD -14,299 | USD 3.2 | USD 3.3 |
2025-01-28 (Tuesday) | 142,998 | USD 471,893![]() | USD 471,893 | 0 | USD -8,580 | USD 3.3 | USD 3.36 |
2025-01-27 (Monday) | 142,998 | USD 480,473![]() | USD 480,473 | 0 | USD -17,160 | USD 3.36 | USD 3.48 |
2025-01-24 (Friday) | 142,998 | USD 497,633![]() | USD 497,633 | 0 | USD -5,720 | USD 3.48 | USD 3.52 |
2025-01-23 (Thursday) | 142,998 | USD 503,353![]() | USD 503,353 | 0 | USD -1,430 | USD 3.52 | USD 3.53 |
2025-01-22 (Wednesday) | 142,998 | USD 504,783 | USD 504,783 | ||||
2025-01-21 (Tuesday) | 142,998 | USD 437,574 | USD 437,574 | ||||
2025-01-20 (Monday) | 142,998 | USD 424,704 | USD 424,704 | ||||
2025-01-17 (Friday) | 142,998 | USD 424,704 | USD 424,704 | ||||
2025-01-16 (Thursday) | 141,114 | USD 414,875 | USD 414,875 | ||||
2025-01-15 (Wednesday) | 139,230 | USD 412,121 | USD 412,121 | ||||
2025-01-14 (Tuesday) | 139,230 | USD 385,667 | USD 385,667 | ||||
2025-01-13 (Monday) | 139,230 | USD 417,690 | USD 417,690 | ||||
2025-01-10 (Friday) | 139,230 | USD 406,552 | USD 406,552 | ||||
2025-01-09 (Thursday) | 140,172 | USD 424,721 | USD 424,721 | ||||
2025-01-09 (Thursday) | 140,172 | USD 424,721 | USD 424,721 | ||||
2025-01-09 (Thursday) | 140,172 | USD 424,721 | USD 424,721 | ||||
2025-01-08 (Wednesday) | 140,172 | USD 424,721 | USD 424,721 | ||||
2025-01-08 (Wednesday) | 140,172 | USD 424,721 | USD 424,721 | ||||
2025-01-08 (Wednesday) | 140,172 | USD 424,721 | USD 424,721 | ||||
2025-01-02 (Thursday) | 142,056 | USD 430,430![]() | USD 430,430 | 0 | USD 29,832 | USD 3.03 | USD 2.82 |
2024-12-30 (Monday) | 142,056![]() | USD 400,598![]() | USD 400,598 | -18,094 | USD -83,055 | USD 2.82 | USD 3.02 |
2024-12-10 (Tuesday) | 160,150 | USD 483,653![]() | USD 483,653 | 0 | USD 11,210 | USD 3.02 | USD 2.95 |
2024-12-09 (Monday) | 160,150 | USD 472,443![]() | USD 472,443 | 0 | USD -8,007 | USD 2.95 | USD 3 |
2024-12-06 (Friday) | 160,150 | USD 480,450![]() | USD 480,450 | 0 | USD 24,022 | USD 3 | USD 2.85 |
2024-12-05 (Thursday) | 160,150 | USD 456,428![]() | USD 456,428 | 0 | USD -8,007 | USD 2.85 | USD 2.9 |
2024-12-04 (Wednesday) | 160,150 | USD 464,435![]() | USD 464,435 | 0 | USD -1,602 | USD 2.9 | USD 2.91 |
2024-12-03 (Tuesday) | 160,150 | USD 466,037![]() | USD 466,037 | 0 | USD -19,218 | USD 2.91 | USD 3.03 |
2024-12-02 (Monday) | 160,150 | USD 485,255![]() | USD 485,255 | 0 | USD 3,203 | USD 3.03 | USD 3.01 |
2024-11-29 (Friday) | 160,150 | USD 482,052![]() | USD 482,052 | 0 | USD 1,602 | USD 3.01 | USD 3 |
2024-11-28 (Thursday) | 160,150 | USD 480,450 | USD 480,450 | 0 | USD 0 | USD 3 | USD 3 |
2024-11-27 (Wednesday) | 160,150 | USD 480,450![]() | USD 480,450 | 0 | USD 27,225 | USD 3 | USD 2.83 |
2024-11-26 (Tuesday) | 160,150 | USD 453,225![]() | USD 453,225 | 0 | USD -19,218 | USD 2.83 | USD 2.95 |
2024-11-25 (Monday) | 160,150 | USD 472,443![]() | USD 472,443 | 0 | USD 30,429 | USD 2.95 | USD 2.76 |
2024-11-22 (Friday) | 160,150 | USD 442,014![]() | USD 442,014 | 0 | USD 6,406 | USD 2.76 | USD 2.72 |
2024-11-21 (Thursday) | 160,150 | USD 435,608![]() | USD 435,608 | 0 | USD 8,007 | USD 2.72 | USD 2.67 |
2024-11-20 (Wednesday) | 160,150 | USD 427,601![]() | USD 427,601 | 0 | USD -6,406 | USD 2.67 | USD 2.71 |
2024-11-19 (Tuesday) | 160,150 | USD 434,007![]() | USD 434,007 | 0 | USD 9,609 | USD 2.71 | USD 2.65 |
2024-11-18 (Monday) | 160,150![]() | USD 424,398![]() | USD 424,398 | -7,803 | USD -72,743 | USD 2.65 | USD 2.96 |
2024-11-12 (Tuesday) | 167,953 | USD 497,141![]() | USD 497,141 | 0 | USD 43,668 | USD 2.96 | USD 2.7 |
2024-11-08 (Friday) | 167,953![]() | USD 453,473![]() | USD 453,473 | -521 | USD -4,776 | USD 2.7 | USD 2.72 |
2024-11-07 (Thursday) | 168,474 | USD 458,249![]() | USD 458,249 | 0 | USD -6,739 | USD 2.72 | USD 2.76 |
2024-11-06 (Wednesday) | 168,474 | USD 464,988![]() | USD 464,988 | 0 | USD 6,739 | USD 2.76 | USD 2.72 |
2024-11-05 (Tuesday) | 168,474 | USD 458,249![]() | USD 458,249 | 0 | USD -28,641 | USD 2.72 | USD 2.89 |
2024-11-04 (Monday) | 168,474 | USD 486,890![]() | USD 486,890 | 0 | USD 26,956 | USD 2.89 | USD 2.73 |
2024-11-01 (Friday) | 168,474 | USD 459,934 | USD 459,934 | 0 | USD 0 | USD 2.73 | USD 2.73 |
2024-10-31 (Thursday) | 168,474 | USD 459,934![]() | USD 459,934 | 0 | USD -8,424 | USD 2.73 | USD 2.78 |
2024-10-30 (Wednesday) | 168,474 | USD 468,358![]() | USD 468,358 | 0 | USD -8,423 | USD 2.78 | USD 2.83 |
2024-10-29 (Tuesday) | 168,474 | USD 476,781![]() | USD 476,781 | 0 | USD -10,109 | USD 2.83 | USD 2.89 |
2024-10-28 (Monday) | 168,474 | USD 486,890![]() | USD 486,890 | 0 | USD 28,641 | USD 2.89 | USD 2.72 |
2024-10-25 (Friday) | 168,474 | USD 458,249![]() | USD 458,249 | 0 | USD 3,369 | USD 2.72 | USD 2.7 |
2024-10-24 (Thursday) | 168,474 | USD 454,880![]() | USD 454,880 | 0 | USD -13,478 | USD 2.7 | USD 2.78 |
2024-10-23 (Wednesday) | 168,474 | USD 468,358![]() | USD 468,358 | 0 | USD -10,108 | USD 2.78 | USD 2.84 |
2024-10-22 (Tuesday) | 168,474 | USD 478,466![]() | USD 478,466 | 0 | USD 11,793 | USD 2.84 | USD 2.77 |
2024-10-21 (Monday) | 168,474![]() | USD 466,673![]() | USD 466,673 | -525 | USD -18,354 | USD 2.77 | USD 2.87 |
2024-10-18 (Friday) | 168,999 | USD 485,027 | USD 485,027 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 502 | 2.530* | 2.74 | |||
2025-04-10 | SELL | -4,016 | 2.070* | 2.78 ![]() | |||
2025-04-08 | SELL | -503 | 1.930* | 2.80 ![]() | |||
2025-04-07 | SELL | -502 | 2.050* | 2.80 ![]() | |||
2025-04-04 | SELL | -2,530 | 2.090* | 2.81 ![]() | |||
2025-04-01 | BUY | 2,064 | 2.090* | 2.83 | |||
2025-03-31 | SELL | -1,524 | 2.230* | 2.84 ![]() | |||
2025-03-21 | BUY | 9,575 | 2.440* | 2.87 | |||
2025-03-14 | SELL | -7,680 | 2.520* | 2.90 ![]() | |||
2025-03-07 | SELL | -956 | 2.330* | 2.94 ![]() | |||
2025-03-04 | SELL | -479 | 2.340* | 2.97 ![]() | |||
2025-02-25 | BUY | 952 | 2.820* | 2.99 | |||
2025-02-19 | SELL | -472 | 3.470* | 2.98 ![]() | |||
2025-02-13 | BUY | 1,413 | 3.140* | 2.95 | |||
2025-02-12 | BUY | 472 | 3.100* | 2.95 | |||
2025-02-11 | BUY | 1,884 | 2.950* | 2.95 | |||
2024-12-30 | SELL | -18,094 | 2.820* | 2.83 ![]() | |||
2024-11-18 | SELL | -7,803 | 2.650* | 2.78 ![]() | |||
2024-11-08 | SELL | -521 | 2.700* | 2.78 ![]() | |||
2024-10-21 | SELL | -525 | 2.770* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 728,860 | 1,692 | 2,167,948 | 33.6% |
2025-05-08 | 970,954 | 0 | 3,880,330 | 25.0% |
2025-05-07 | 626,441 | 0 | 2,114,894 | 29.6% |
2025-05-06 | 1,273,787 | 433 | 3,245,537 | 39.2% |
2025-05-05 | 1,105,642 | 8,325 | 2,708,684 | 40.8% |
2025-05-02 | 789,672 | 78 | 2,133,617 | 37.0% |
2025-05-01 | 468,533 | 200 | 2,674,128 | 17.5% |
2025-04-30 | 488,978 | 0 | 1,809,484 | 27.0% |
2025-04-29 | 568,296 | 0 | 2,291,664 | 24.8% |
2025-04-28 | 1,552,396 | 2,112 | 3,244,389 | 47.8% |
2025-04-25 | 1,109,414 | 2,406 | 2,409,300 | 46.0% |
2025-04-24 | 1,295,411 | 7,365 | 2,744,057 | 47.2% |
2025-04-23 | 1,358,177 | 0 | 3,241,675 | 41.9% |
2025-04-22 | 541,721 | 602 | 2,292,274 | 23.6% |
2025-04-21 | 838,082 | 557 | 2,905,311 | 28.8% |
2025-04-17 | 790,632 | 0 | 2,144,800 | 36.9% |
2025-04-16 | 1,567,844 | 753 | 2,905,109 | 54.0% |
2025-04-15 | 2,518,134 | 2,900 | 4,408,225 | 57.1% |
2025-04-14 | 1,342,554 | 200 | 2,389,044 | 56.2% |
2025-04-11 | 1,657,035 | 3,773 | 3,313,930 | 50.0% |
2025-04-10 | 1,980,895 | 4,778 | 3,353,877 | 59.1% |
2025-04-09 | 1,486,606 | 494 | 3,147,707 | 47.2% |
2025-04-08 | 1,836,954 | 499 | 2,594,446 | 70.8% |
2025-04-07 | 1,860,888 | 1,133 | 4,266,953 | 43.6% |
2025-04-04 | 1,889,375 | 15,889 | 3,421,812 | 55.2% |
2025-04-03 | 1,296,079 | 2,711 | 2,173,359 | 59.6% |
2025-04-02 | 1,472,923 | 0 | 2,992,946 | 49.2% |
2025-04-01 | 1,918,692 | 29,990 | 2,826,711 | 67.9% |
2025-03-31 | 1,621,412 | 731 | 2,538,356 | 63.9% |
2025-03-28 | 869,692 | 0 | 1,780,702 | 48.8% |
2025-03-27 | 962,041 | 0 | 1,676,796 | 57.4% |
2025-03-26 | 1,065,597 | 0 | 1,424,422 | 74.8% |
2025-03-25 | 1,260,609 | 0 | 2,931,306 | 43.0% |
2025-03-24 | 471,283 | 935 | 1,918,435 | 24.6% |
2025-03-21 | 592,586 | 0 | 2,896,791 | 20.5% |
2025-03-20 | 1,043,966 | 0 | 2,563,573 | 40.7% |
2025-03-19 | 1,063,685 | 0 | 2,460,434 | 43.2% |
2025-03-18 | 1,629,992 | 1,504 | 2,358,468 | 69.1% |
2025-03-17 | 1,391,682 | 174 | 2,754,006 | 50.5% |
2025-03-14 | 1,639,620 | 7,407 | 3,030,382 | 54.1% |
2025-03-13 | 912,464 | 0 | 2,023,224 | 45.1% |
2025-03-12 | 827,523 | 5 | 1,951,442 | 42.4% |
2025-03-11 | 2,019,487 | 1,606 | 4,249,965 | 47.5% |
2025-03-10 | 1,904,422 | 16,098 | 3,343,109 | 57.0% |
2025-03-07 | 1,602,342 | 1,307 | 2,506,463 | 63.9% |
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.