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 | Bicycle Therapeutics Ltd |
Ticker | BCYC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0887861088 |
Date | Number of BCYC Shares Held | Base Market Value of BCYC Shares | Local Market Value of BCYC Shares | Change in BCYC Shares Held | Change in BCYC Base Value | Current Price per BCYC Share Held | Previous Price per BCYC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 22,215 | USD 181,719![]() | USD 181,719 | 0 | USD 8,886 | USD 8.18001 | USD 7.78001 |
2025-05-07 (Wednesday) | 22,215 | USD 172,833![]() | USD 172,833 | 0 | USD 8,442 | USD 7.78001 | USD 7.4 |
2025-05-06 (Tuesday) | 22,215 | USD 164,391![]() | USD 164,391 | 0 | USD -36,877 | USD 7.4 | USD 9.06 |
2025-05-05 (Monday) | 22,215 | USD 201,268![]() | USD 201,268 | 0 | USD -5,332 | USD 9.06 | USD 9.30002 |
2025-05-02 (Friday) | 22,215 | USD 206,600![]() | USD 206,600 | 0 | USD 4,888 | USD 9.30002 | USD 9.07999 |
2025-05-01 (Thursday) | 22,215 | USD 201,712![]() | USD 201,712 | 0 | USD 11,552 | USD 9.07999 | USD 8.55998 |
2025-04-30 (Wednesday) | 22,215 | USD 190,160![]() | USD 190,160 | 0 | USD 7,775 | USD 8.55998 | USD 8.20999 |
2025-04-29 (Tuesday) | 22,215 | USD 182,385![]() | USD 182,385 | 0 | USD -4,221 | USD 8.20999 | USD 8.4 |
2025-04-28 (Monday) | 22,215 | USD 186,606![]() | USD 186,606 | 0 | USD -444 | USD 8.4 | USD 8.41999 |
2025-04-25 (Friday) | 22,215 | USD 187,050![]() | USD 187,050 | 0 | USD -3,999 | USD 8.41999 | USD 8.6 |
2025-04-24 (Thursday) | 22,215 | USD 191,049![]() | USD 191,049 | 0 | USD -1,555 | USD 8.6 | USD 8.67 |
2025-04-23 (Wednesday) | 22,215![]() | USD 192,604![]() | USD 192,604 | 80 | USD -635 | USD 8.67 | USD 8.73002 |
2025-04-22 (Tuesday) | 22,135 | USD 193,239![]() | USD 193,239 | 0 | USD 27,005 | USD 8.73002 | USD 7.51001 |
2025-04-21 (Monday) | 22,135 | USD 166,234![]() | USD 166,234 | 0 | USD 2,656 | USD 7.51001 | USD 7.39002 |
2025-04-18 (Friday) | 22,135 | USD 163,578 | USD 163,578 | 0 | USD 0 | USD 7.39002 | USD 7.39002 |
2025-04-17 (Thursday) | 22,135 | USD 163,578![]() | USD 163,578 | 0 | USD -2,213 | USD 7.39002 | USD 7.48999 |
2025-04-16 (Wednesday) | 22,135 | USD 165,791![]() | USD 165,791 | 0 | USD -6,641 | USD 7.48999 | USD 7.79002 |
2025-04-15 (Tuesday) | 22,135 | USD 172,432![]() | USD 172,432 | 0 | USD 15,938 | USD 7.79002 | USD 7.06998 |
2025-04-14 (Monday) | 22,135 | USD 156,494![]() | USD 156,494 | 0 | USD 8,189 | USD 7.06998 | USD 6.70002 |
2025-04-11 (Friday) | 22,135 | USD 148,305![]() | USD 148,305 | 0 | USD 3,763 | USD 6.70002 | USD 6.53002 |
2025-04-10 (Thursday) | 22,135![]() | USD 144,542![]() | USD 144,542 | -640 | USD -12,150 | USD 6.53002 | USD 6.88 |
2025-04-09 (Wednesday) | 22,775 | USD 156,692![]() | USD 156,692 | 0 | USD 11,387 | USD 6.88 | USD 6.38002 |
2025-04-08 (Tuesday) | 22,775![]() | USD 145,305![]() | USD 145,305 | -80 | USD -8,966 | USD 6.38002 | USD 6.74999 |
2025-04-07 (Monday) | 22,855![]() | USD 154,271![]() | USD 154,271 | -80 | USD -3,751 | USD 6.74999 | USD 6.88999 |
2025-04-04 (Friday) | 22,935![]() | USD 158,022![]() | USD 158,022 | -405 | USD -29,865 | USD 6.88999 | USD 8.05 |
2025-04-02 (Wednesday) | 23,340 | USD 187,887![]() | USD 187,887 | 0 | USD 4,668 | USD 8.05 | USD 7.85 |
2025-04-01 (Tuesday) | 23,340![]() | USD 183,219![]() | USD 183,219 | 2,979 | USD 10,354 | USD 7.85 | USD 8.49001 |
2025-03-31 (Monday) | 20,361![]() | USD 172,865![]() | USD 172,865 | -216 | USD -11,711 | USD 8.49001 | USD 8.97002 |
2025-03-28 (Friday) | 20,577 | USD 184,576![]() | USD 184,576 | 0 | USD -4,527 | USD 8.97002 | USD 9.19002 |
2025-03-27 (Thursday) | 20,577 | USD 189,103![]() | USD 189,103 | 0 | USD 9,466 | USD 9.19002 | USD 8.72999 |
2025-03-26 (Wednesday) | 20,577 | USD 179,637![]() | USD 179,637 | 0 | USD -2,469 | USD 8.72999 | USD 8.84998 |
2025-03-25 (Tuesday) | 20,577 | USD 182,106![]() | USD 182,106 | 0 | USD -7,202 | USD 8.84998 | USD 9.19998 |
2025-03-24 (Monday) | 20,577 | USD 189,308![]() | USD 189,308 | 0 | USD 2,469 | USD 9.19998 | USD 9.07999 |
2025-03-21 (Friday) | 20,577 | USD 186,839![]() | USD 186,839 | 0 | USD -8,437 | USD 9.07999 | USD 9.49001 |
2025-03-20 (Thursday) | 20,577 | USD 195,276![]() | USD 195,276 | 0 | USD -1,234 | USD 9.49001 | USD 9.54998 |
2025-03-19 (Wednesday) | 20,577 | USD 196,510![]() | USD 196,510 | 0 | USD -412 | USD 9.54998 | USD 9.57001 |
2025-03-18 (Tuesday) | 20,577 | USD 196,922![]() | USD 196,922 | 0 | USD -8,436 | USD 9.57001 | USD 9.97998 |
2025-03-17 (Monday) | 20,577 | USD 205,358![]() | USD 205,358 | 0 | USD 5,967 | USD 9.97998 | USD 9.68999 |
2025-03-14 (Friday) | 20,577![]() | USD 199,391![]() | USD 199,391 | -1,152 | USD -9,859 | USD 9.68999 | USD 9.62999 |
2025-03-13 (Thursday) | 21,729 | USD 209,250![]() | USD 209,250 | 0 | USD -16,732 | USD 9.62999 | USD 10.4 |
2025-03-12 (Wednesday) | 21,729 | USD 225,982![]() | USD 225,982 | 0 | USD 4,346 | USD 10.4 | USD 10.2 |
2025-03-11 (Tuesday) | 21,729 | USD 221,636![]() | USD 221,636 | 0 | USD 8,909 | USD 10.2 | USD 9.79 |
2025-03-10 (Monday) | 21,729 | USD 212,727![]() | USD 212,727 | 0 | USD -9,561 | USD 9.79 | USD 10.23 |
2025-03-07 (Friday) | 21,729![]() | USD 222,288![]() | USD 222,288 | -144 | USD -10,659 | USD 10.23 | USD 10.65 |
2025-03-06 (Thursday) | 21,873 | USD 232,947![]() | USD 232,947 | 0 | USD 5,905 | USD 10.65 | USD 10.38 |
2025-03-05 (Wednesday) | 21,873 | USD 227,042![]() | USD 227,042 | 0 | USD 5,250 | USD 10.38 | USD 10.14 |
2025-03-04 (Tuesday) | 21,873![]() | USD 221,792![]() | USD 221,792 | -72 | USD -7,972 | USD 10.14 | USD 10.47 |
2025-03-03 (Monday) | 21,945 | USD 229,764![]() | USD 229,764 | 0 | USD -10,973 | USD 10.47 | USD 10.97 |
2025-02-28 (Friday) | 21,945 | USD 240,737![]() | USD 240,737 | 0 | USD -1,316 | USD 10.97 | USD 11.03 |
2025-02-27 (Thursday) | 21,945 | USD 242,053![]() | USD 242,053 | 0 | USD -6,364 | USD 11.03 | USD 11.32 |
2025-02-26 (Wednesday) | 21,945 | USD 248,417![]() | USD 248,417 | 0 | USD 4,827 | USD 11.32 | USD 11.1 |
2025-02-25 (Tuesday) | 21,945![]() | USD 243,590![]() | USD 243,590 | 144 | USD -1,671 | USD 11.1 | USD 11.25 |
2025-02-24 (Monday) | 21,801 | USD 245,261![]() | USD 245,261 | 0 | USD -8,939 | USD 11.25 | USD 11.66 |
2025-02-21 (Friday) | 21,801 | USD 254,200![]() | USD 254,200 | 0 | USD -7,412 | USD 11.66 | USD 12 |
2025-02-20 (Thursday) | 21,801 | USD 261,612![]() | USD 261,612 | 0 | USD -5,886 | USD 12 | USD 12.27 |
2025-02-19 (Wednesday) | 21,801![]() | USD 267,498![]() | USD 267,498 | -71 | USD 1,534 | USD 12.27 | USD 12.16 |
2025-02-18 (Tuesday) | 21,872 | USD 265,964![]() | USD 265,964 | 0 | USD -8,530 | USD 12.16 | USD 12.55 |
2025-02-17 (Monday) | 21,872 | USD 274,494 | USD 274,494 | 0 | USD 0 | USD 12.55 | USD 12.55 |
2025-02-14 (Friday) | 21,872 | USD 274,494![]() | USD 274,494 | 0 | USD 1,313 | USD 12.55 | USD 12.49 |
2025-02-13 (Thursday) | 21,872![]() | USD 273,181![]() | USD 273,181 | 213 | USD 6,342 | USD 12.49 | USD 12.32 |
2025-02-12 (Wednesday) | 21,659![]() | USD 266,839![]() | USD 266,839 | 71 | USD 15,555 | USD 12.32 | USD 11.64 |
2025-02-11 (Tuesday) | 21,588![]() | USD 251,284![]() | USD 251,284 | 284 | USD -955 | USD 11.64 | USD 11.84 |
2025-02-10 (Monday) | 21,304 | USD 252,239![]() | USD 252,239 | 0 | USD -7,244 | USD 11.84 | USD 12.18 |
2025-02-07 (Friday) | 21,304 | USD 259,483![]() | USD 259,483 | 0 | USD -9,160 | USD 12.18 | USD 12.61 |
2025-02-06 (Thursday) | 21,304 | USD 268,643![]() | USD 268,643 | 0 | USD -5,753 | USD 12.61 | USD 12.88 |
2025-02-05 (Wednesday) | 21,304 | USD 274,396![]() | USD 274,396 | 0 | USD -213 | USD 12.88 | USD 12.89 |
2025-02-04 (Tuesday) | 21,304 | USD 274,609![]() | USD 274,609 | 0 | USD 4,900 | USD 12.89 | USD 12.66 |
2025-02-03 (Monday) | 21,304 | USD 269,709![]() | USD 269,709 | 0 | USD -15,552 | USD 12.66 | USD 13.39 |
2025-01-31 (Friday) | 21,304 | USD 285,261![]() | USD 285,261 | 0 | USD 13,209 | USD 13.39 | USD 12.77 |
2025-01-30 (Thursday) | 21,304 | USD 272,052![]() | USD 272,052 | 0 | USD -4,474 | USD 12.77 | USD 12.98 |
2025-01-29 (Wednesday) | 21,304 | USD 276,526![]() | USD 276,526 | 0 | USD -3,622 | USD 12.98 | USD 13.15 |
2025-01-28 (Tuesday) | 21,304 | USD 280,148![]() | USD 280,148 | 0 | USD 2,344 | USD 13.15 | USD 13.04 |
2025-01-27 (Monday) | 21,304 | USD 277,804![]() | USD 277,804 | 0 | USD 1,278 | USD 13.04 | USD 12.98 |
2025-01-24 (Friday) | 21,304 | USD 276,526![]() | USD 276,526 | 0 | USD -5,326 | USD 12.98 | USD 13.23 |
2025-01-23 (Thursday) | 21,304 | USD 281,852![]() | USD 281,852 | 0 | USD 639 | USD 13.23 | USD 13.2 |
2025-01-22 (Wednesday) | 21,304 | USD 281,213 | USD 281,213 | ||||
2025-01-21 (Tuesday) | 21,304 | USD 288,882 | USD 288,882 | ||||
2025-01-20 (Monday) | 21,304 | USD 284,195 | USD 284,195 | ||||
2025-01-17 (Friday) | 21,304 | USD 284,195 | USD 284,195 | ||||
2025-01-16 (Thursday) | 21,020 | USD 285,662 | USD 285,662 | ||||
2025-01-15 (Wednesday) | 20,740 | USD 301,767 | USD 301,767 | ||||
2025-01-14 (Tuesday) | 20,740 | USD 307,159 | USD 307,159 | ||||
2025-01-13 (Monday) | 20,740 | USD 314,418 | USD 314,418 | ||||
2025-01-10 (Friday) | 20,740 | USD 276,049 | USD 276,049 | ||||
2025-01-09 (Thursday) | 20,880 | USD 295,870 | USD 295,870 | ||||
2025-01-09 (Thursday) | 20,880 | USD 295,870 | USD 295,870 | ||||
2025-01-09 (Thursday) | 20,880 | USD 295,870 | USD 295,870 | ||||
2025-01-08 (Wednesday) | 20,880 | USD 295,870 | USD 295,870 | ||||
2025-01-08 (Wednesday) | 20,880 | USD 295,870 | USD 295,870 | ||||
2025-01-08 (Wednesday) | 20,880 | USD 295,870 | USD 295,870 | ||||
2025-01-02 (Thursday) | 21,160 | USD 303,858![]() | USD 303,858 | 0 | USD 4,867 | USD 14.36 | USD 14.13 |
2024-12-30 (Monday) | 21,160![]() | USD 298,991![]() | USD 298,991 | 1,286 | USD -115,581 | USD 14.13 | USD 20.86 |
2024-12-10 (Tuesday) | 19,874 | USD 414,572![]() | USD 414,572 | 0 | USD -3,776 | USD 20.86 | USD 21.05 |
2024-12-09 (Monday) | 19,874 | USD 418,348![]() | USD 418,348 | 0 | USD 21,862 | USD 21.05 | USD 19.95 |
2024-12-06 (Friday) | 19,874 | USD 396,486![]() | USD 396,486 | 0 | USD 14,706 | USD 19.95 | USD 19.21 |
2024-12-05 (Thursday) | 19,874 | USD 381,780![]() | USD 381,780 | 0 | USD -9,340 | USD 19.21 | USD 19.68 |
2024-12-04 (Wednesday) | 19,874 | USD 391,120![]() | USD 391,120 | 0 | USD 4,571 | USD 19.68 | USD 19.45 |
2024-12-03 (Tuesday) | 19,874 | USD 386,549![]() | USD 386,549 | 0 | USD -11,130 | USD 19.45 | USD 20.01 |
2024-12-02 (Monday) | 19,874 | USD 397,679![]() | USD 397,679 | 0 | USD -7,751 | USD 20.01 | USD 20.4 |
2024-11-29 (Friday) | 19,874 | USD 405,430![]() | USD 405,430 | 0 | USD 994 | USD 20.4 | USD 20.35 |
2024-11-28 (Thursday) | 19,874 | USD 404,436 | USD 404,436 | 0 | USD 0 | USD 20.35 | USD 20.35 |
2024-11-27 (Wednesday) | 19,874 | USD 404,436![]() | USD 404,436 | 0 | USD -994 | USD 20.35 | USD 20.4 |
2024-11-26 (Tuesday) | 19,874 | USD 405,430![]() | USD 405,430 | 0 | USD 8,944 | USD 20.4 | USD 19.95 |
2024-11-25 (Monday) | 19,874 | USD 396,486![]() | USD 396,486 | 0 | USD -11,726 | USD 19.95 | USD 20.54 |
2024-11-22 (Friday) | 19,874 | USD 408,212![]() | USD 408,212 | 0 | USD 5,565 | USD 20.54 | USD 20.26 |
2024-11-21 (Thursday) | 19,874 | USD 402,647![]() | USD 402,647 | 0 | USD -1,988 | USD 20.26 | USD 20.36 |
2024-11-20 (Wednesday) | 19,874 | USD 404,635![]() | USD 404,635 | 0 | USD -2,385 | USD 20.36 | USD 20.48 |
2024-11-19 (Tuesday) | 19,874 | USD 407,020![]() | USD 407,020 | 0 | USD 398 | USD 20.48 | USD 20.46 |
2024-11-18 (Monday) | 19,874![]() | USD 406,622![]() | USD 406,622 | -960 | USD -81,310 | USD 20.46 | USD 23.42 |
2024-11-12 (Tuesday) | 20,834 | USD 487,932![]() | USD 487,932 | 0 | USD -32,085 | USD 23.42 | USD 24.96 |
2024-11-08 (Friday) | 20,834![]() | USD 520,017![]() | USD 520,017 | -64 | USD 3,836 | USD 24.96 | USD 24.7 |
2024-11-07 (Thursday) | 20,898 | USD 516,181![]() | USD 516,181 | 0 | USD 22,152 | USD 24.7 | USD 23.64 |
2024-11-06 (Wednesday) | 20,898 | USD 494,029![]() | USD 494,029 | 0 | USD 2,717 | USD 23.64 | USD 23.51 |
2024-11-05 (Tuesday) | 20,898 | USD 491,312![]() | USD 491,312 | 0 | USD 1,045 | USD 23.51 | USD 23.46 |
2024-11-04 (Monday) | 20,898 | USD 490,267![]() | USD 490,267 | 0 | USD 15,673 | USD 23.46 | USD 22.71 |
2024-11-01 (Friday) | 20,898 | USD 474,594![]() | USD 474,594 | 0 | USD -15,360 | USD 22.71 | USD 23.445 |
2024-10-31 (Thursday) | 20,898 | USD 489,954![]() | USD 489,954 | 0 | USD -12,225 | USD 23.445 | USD 24.03 |
2024-10-30 (Wednesday) | 20,898 | USD 502,179![]() | USD 502,179 | 0 | USD -9,195 | USD 24.03 | USD 24.47 |
2024-10-29 (Tuesday) | 20,898 | USD 511,374![]() | USD 511,374 | 0 | USD -6,687 | USD 24.47 | USD 24.79 |
2024-10-28 (Monday) | 20,898 | USD 518,061![]() | USD 518,061 | 0 | USD 1,253 | USD 24.79 | USD 24.73 |
2024-10-25 (Friday) | 20,898 | USD 516,808![]() | USD 516,808 | 0 | USD -835 | USD 24.73 | USD 24.77 |
2024-10-24 (Thursday) | 20,898 | USD 517,643![]() | USD 517,643 | 0 | USD -11,494 | USD 24.77 | USD 25.32 |
2024-10-23 (Wednesday) | 20,898 | USD 529,137![]() | USD 529,137 | 0 | USD -18,600 | USD 25.32 | USD 26.21 |
2024-10-22 (Tuesday) | 20,898 | USD 547,737![]() | USD 547,737 | 0 | USD -10,240 | USD 26.21 | USD 26.7 |
2024-10-21 (Monday) | 20,898![]() | USD 557,977![]() | USD 557,977 | -64 | USD -8,626 | USD 26.7 | USD 27.03 |
2024-10-18 (Friday) | 20,962 | USD 566,603 | USD 566,603 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 80 | 8.670* | 14.36 | |||
2025-04-10 | SELL | -640 | 6.530* | 15.06 ![]() | |||
2025-04-08 | SELL | -80 | 6.380* | 15.26 ![]() | |||
2025-04-07 | SELL | -80 | 6.750* | 15.35 ![]() | |||
2025-04-04 | SELL | -405 | 6.890* | 15.45 ![]() | |||
2025-04-01 | BUY | 2,979 | 7.850* | 15.64 | |||
2025-03-31 | SELL | -216 | 8.490* | 15.72 ![]() | |||
2025-03-14 | SELL | -1,152 | 9.690* | 16.72 ![]() | |||
2025-03-07 | SELL | -144 | 10.230* | 17.22 ![]() | |||
2025-03-04 | SELL | -72 | 10.140* | 17.55 ![]() | |||
2025-02-25 | BUY | 144 | 11.100* | 18.11 | |||
2025-02-19 | SELL | -71 | 12.270* | 18.58 ![]() | |||
2025-02-13 | BUY | 213 | 12.490* | 19.07 | |||
2025-02-12 | BUY | 71 | 12.320* | 19.21 | |||
2025-02-11 | BUY | 284 | 11.640* | 19.37 | |||
2024-12-30 | BUY | 1,286 | 14.130* | 22.26 | |||
2024-11-18 | SELL | -960 | 20.460* | 24.43 ![]() | |||
2024-11-08 | SELL | -64 | 24.960* | 24.46 ![]() | |||
2024-10-21 | SELL | -64 | 26.700* | 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 | 144,406 | 0 | 224,675 | 64.3% |
2025-05-08 | 42,889 | 106 | 209,626 | 20.5% |
2025-05-07 | 124,441 | 5,946 | 400,408 | 31.1% |
2025-05-06 | 140,700 | 13,361 | 302,118 | 46.6% |
2025-05-05 | 77,759 | 0 | 89,231 | 87.1% |
2025-05-02 | 40,425 | 0 | 80,536 | 50.2% |
2025-05-01 | 94,625 | 0 | 204,607 | 46.2% |
2025-04-30 | 45,062 | 0 | 263,182 | 17.1% |
2025-04-29 | 23,342 | 0 | 56,391 | 41.4% |
2025-04-28 | 27,933 | 0 | 74,414 | 37.5% |
2025-04-25 | 59,116 | 0 | 140,591 | 42.0% |
2025-04-24 | 92,282 | 0 | 147,455 | 62.6% |
2025-04-23 | 194,387 | 17 | 300,557 | 64.7% |
2025-04-22 | 152,508 | 0 | 282,307 | 54.0% |
2025-04-21 | 50,888 | 0 | 86,549 | 58.8% |
2025-04-17 | 28,636 | 0 | 61,935 | 46.2% |
2025-04-16 | 45,710 | 0 | 120,507 | 37.9% |
2025-04-15 | 131,527 | 10 | 259,751 | 50.6% |
2025-04-14 | 90,827 | 0 | 155,665 | 58.3% |
2025-04-11 | 97,357 | 0 | 189,695 | 51.3% |
2025-04-10 | 66,862 | 37 | 95,521 | 70.0% |
2025-04-09 | 215,835 | 0 | 599,814 | 36.0% |
2025-04-08 | 72,195 | 6,980 | 127,404 | 56.7% |
2025-04-07 | 141,934 | 0 | 214,752 | 66.1% |
2025-04-04 | 87,861 | 0 | 174,456 | 50.4% |
2025-04-03 | 108,875 | 5 | 209,735 | 51.9% |
2025-04-02 | 94,687 | 558 | 246,920 | 38.3% |
2025-04-01 | 72,831 | 0 | 156,122 | 46.7% |
2025-03-31 | 121,834 | 0 | 161,310 | 75.5% |
2025-03-28 | 64,264 | 72 | 92,074 | 69.8% |
2025-03-27 | 110,379 | 3,297 | 192,530 | 57.3% |
2025-03-26 | 39,614 | 0 | 72,530 | 54.6% |
2025-03-25 | 53,696 | 0 | 76,483 | 70.2% |
2025-03-24 | 73,600 | 0 | 319,576 | 23.0% |
2025-03-21 | 27,034 | 0 | 67,825 | 39.9% |
2025-03-20 | 30,235 | 76 | 54,387 | 55.6% |
2025-03-19 | 23,144 | 0 | 59,781 | 38.7% |
2025-03-18 | 59,508 | 0 | 158,628 | 37.5% |
2025-03-17 | 77,109 | 0 | 198,061 | 38.9% |
2025-03-14 | 52,192 | 0 | 172,658 | 30.2% |
2025-03-13 | 44,827 | 0 | 99,361 | 45.1% |
2025-03-12 | 52,819 | 0 | 131,333 | 40.2% |
2025-03-11 | 56,517 | 11 | 110,379 | 51.2% |
2025-03-10 | 53,450 | 0 | 138,208 | 38.7% |
2025-03-07 | 30,091 | 0 | 73,630 | 40.9% |
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.