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 | Novavax Inc |
Ticker | NVAX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6700024010 |
LEI | 529900J4GJHPEPQ23205 |
Ticker | NVAX(EUR) F |
Date | Number of NVAX Shares Held | Base Market Value of NVAX Shares | Local Market Value of NVAX Shares | Change in NVAX Shares Held | Change in NVAX Base Value | Current Price per NVAX Share Held | Previous Price per NVAX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 75,355 | USD 501,864![]() | USD 501,864 | 0 | USD 53,502 | USD 6.66 | USD 5.95 |
2025-05-07 (Wednesday) | 75,355 | USD 448,362![]() | USD 448,362 | 0 | USD -9,043 | USD 5.95 | USD 6.07 |
2025-05-06 (Tuesday) | 75,355 | USD 457,405![]() | USD 457,405 | 0 | USD -15,071 | USD 6.07 | USD 6.27 |
2025-05-05 (Monday) | 75,355 | USD 472,476![]() | USD 472,476 | 0 | USD -10,550 | USD 6.27 | USD 6.41001 |
2025-05-02 (Friday) | 75,355 | USD 483,026 | USD 483,026 | 0 | USD 0 | USD 6.41001 | USD 6.41001 |
2025-05-01 (Thursday) | 75,355 | USD 483,026![]() | USD 483,026 | 0 | USD -19,592 | USD 6.41001 | USD 6.67 |
2025-04-30 (Wednesday) | 75,355 | USD 502,618![]() | USD 502,618 | 0 | USD 18,839 | USD 6.67 | USD 6.42 |
2025-04-29 (Tuesday) | 75,355 | USD 483,779![]() | USD 483,779 | 0 | USD -21,476 | USD 6.42 | USD 6.705 |
2025-04-28 (Monday) | 75,355 | USD 505,255![]() | USD 505,255 | 0 | USD 2,637 | USD 6.705 | USD 6.67 |
2025-04-25 (Friday) | 75,355 | USD 502,618![]() | USD 502,618 | 0 | USD -30,142 | USD 6.67 | USD 7.07 |
2025-04-24 (Thursday) | 75,355 | USD 532,760![]() | USD 532,760 | 0 | USD -30,142 | USD 7.07 | USD 7.47 |
2025-04-23 (Wednesday) | 75,355![]() | USD 562,902![]() | USD 562,902 | 266 | USD 93,596 | USD 7.47 | USD 6.25 |
2025-04-22 (Tuesday) | 75,089 | USD 469,306![]() | USD 469,306 | 0 | USD 18,021 | USD 6.25 | USD 6.01 |
2025-04-21 (Monday) | 75,089 | USD 451,285![]() | USD 451,285 | 0 | USD 751 | USD 6.01 | USD 6 |
2025-04-18 (Friday) | 75,089 | USD 450,534 | USD 450,534 | 0 | USD 0 | USD 6 | USD 6 |
2025-04-17 (Thursday) | 75,089 | USD 450,534![]() | USD 450,534 | 0 | USD -15,018 | USD 6 | USD 6.2 |
2025-04-16 (Wednesday) | 75,089 | USD 465,552![]() | USD 465,552 | 0 | USD -14,267 | USD 6.2 | USD 6.39 |
2025-04-15 (Tuesday) | 75,089 | USD 479,819![]() | USD 479,819 | 0 | USD -1,501 | USD 6.39 | USD 6.40999 |
2025-04-14 (Monday) | 75,089 | USD 481,320![]() | USD 481,320 | 0 | USD 41,298 | USD 6.40999 | USD 5.86001 |
2025-04-11 (Friday) | 75,089 | USD 440,022![]() | USD 440,022 | 0 | USD 32,289 | USD 5.86001 | USD 5.43 |
2025-04-10 (Thursday) | 75,089![]() | USD 407,733![]() | USD 407,733 | -2,128 | USD -113,482 | USD 5.43 | USD 6.75 |
2025-04-09 (Wednesday) | 77,217 | USD 521,215![]() | USD 521,215 | 0 | USD 33,976 | USD 6.75 | USD 6.31 |
2025-04-08 (Tuesday) | 77,217![]() | USD 487,239![]() | USD 487,239 | -266 | USD -19,500 | USD 6.31 | USD 6.54 |
2025-04-07 (Monday) | 77,483![]() | USD 506,739![]() | USD 506,739 | -266 | USD 21,585 | USD 6.54 | USD 6.24 |
2025-04-04 (Friday) | 77,749![]() | USD 485,154![]() | USD 485,154 | -1,335 | USD 12,232 | USD 6.24 | USD 5.98 |
2025-04-02 (Wednesday) | 79,084 | USD 472,922![]() | USD 472,922 | 0 | USD -1,582 | USD 5.98 | USD 6 |
2025-04-01 (Tuesday) | 79,084![]() | USD 474,504![]() | USD 474,504 | 1,104 | USD -25,348 | USD 6 | USD 6.41 |
2025-03-31 (Monday) | 77,980![]() | USD 499,852![]() | USD 499,852 | -801 | USD -51,615 | USD 6.41 | USD 7 |
2025-03-28 (Friday) | 78,781 | USD 551,467![]() | USD 551,467 | 0 | USD -20,483 | USD 7 | USD 7.26 |
2025-03-27 (Thursday) | 78,781 | USD 571,950![]() | USD 571,950 | 0 | USD -10,242 | USD 7.26 | USD 7.39001 |
2025-03-26 (Wednesday) | 78,781 | USD 582,192![]() | USD 582,192 | 0 | USD -13,392 | USD 7.39001 | USD 7.56 |
2025-03-25 (Tuesday) | 78,781 | USD 595,584![]() | USD 595,584 | 0 | USD -10,242 | USD 7.56 | USD 7.69 |
2025-03-24 (Monday) | 78,781 | USD 605,826![]() | USD 605,826 | 0 | USD 7,090 | USD 7.69 | USD 7.60001 |
2025-03-21 (Friday) | 78,781![]() | USD 598,736![]() | USD 598,736 | 3,790 | USD 19,805 | USD 7.60001 | USD 7.72001 |
2025-03-20 (Thursday) | 74,991 | USD 578,931![]() | USD 578,931 | 0 | USD -14,248 | USD 7.72001 | USD 7.91 |
2025-03-19 (Wednesday) | 74,991 | USD 593,179![]() | USD 593,179 | 0 | USD -2,999 | USD 7.91 | USD 7.94999 |
2025-03-18 (Tuesday) | 74,991 | USD 596,178![]() | USD 596,178 | 0 | USD -32,247 | USD 7.94999 | USD 8.38001 |
2025-03-17 (Monday) | 74,991 | USD 628,425![]() | USD 628,425 | 0 | USD 29,247 | USD 8.38001 | USD 7.99 |
2025-03-14 (Friday) | 74,991![]() | USD 599,178![]() | USD 599,178 | -4,080 | USD -46,832 | USD 7.99 | USD 8.17 |
2025-03-13 (Thursday) | 79,071 | USD 646,010![]() | USD 646,010 | 0 | USD 5,535 | USD 8.17 | USD 8.1 |
2025-03-12 (Wednesday) | 79,071 | USD 640,475![]() | USD 640,475 | 0 | USD 14,233 | USD 8.1 | USD 7.92 |
2025-03-11 (Tuesday) | 79,071 | USD 626,242![]() | USD 626,242 | 0 | USD -20,559 | USD 7.92 | USD 8.18 |
2025-03-10 (Monday) | 79,071 | USD 646,801![]() | USD 646,801 | 0 | USD -12,651 | USD 8.18 | USD 8.34 |
2025-03-07 (Friday) | 79,071![]() | USD 659,452![]() | USD 659,452 | -510 | USD 33,150 | USD 8.34 | USD 7.86999 |
2025-03-06 (Thursday) | 79,581 | USD 626,302![]() | USD 626,302 | 0 | USD -1,592 | USD 7.86999 | USD 7.89 |
2025-03-05 (Wednesday) | 79,581 | USD 627,894![]() | USD 627,894 | 0 | USD 16,712 | USD 7.89 | USD 7.68 |
2025-03-04 (Tuesday) | 79,581![]() | USD 611,182![]() | USD 611,182 | -255 | USD -17,127 | USD 7.68 | USD 7.87 |
2025-03-03 (Monday) | 79,836 | USD 628,309![]() | USD 628,309 | 0 | USD -36,725 | USD 7.87 | USD 8.33 |
2025-02-28 (Friday) | 79,836 | USD 665,034![]() | USD 665,034 | 0 | USD 101,392 | USD 8.33 | USD 7.06 |
2025-02-27 (Thursday) | 79,836 | USD 563,642![]() | USD 563,642 | 0 | USD -20,758 | USD 7.06 | USD 7.32001 |
2025-02-26 (Wednesday) | 79,836 | USD 584,400![]() | USD 584,400 | 0 | USD 11,976 | USD 7.32001 | USD 7.17 |
2025-02-25 (Tuesday) | 79,836![]() | USD 572,424![]() | USD 572,424 | 512 | USD -15,367 | USD 7.17 | USD 7.41 |
2025-02-24 (Monday) | 79,324 | USD 587,791![]() | USD 587,791 | 0 | USD -46,008 | USD 7.41 | USD 7.99 |
2025-02-21 (Friday) | 79,324 | USD 633,799![]() | USD 633,799 | 0 | USD 5,553 | USD 7.99 | USD 7.92 |
2025-02-20 (Thursday) | 79,324 | USD 628,246![]() | USD 628,246 | 0 | USD -7,932 | USD 7.92 | USD 8.01999 |
2025-02-19 (Wednesday) | 79,324![]() | USD 636,178![]() | USD 636,178 | -254 | USD -20,341 | USD 8.01999 | USD 8.25001 |
2025-02-18 (Tuesday) | 79,578 | USD 656,519![]() | USD 656,519 | 0 | USD 4,775 | USD 8.25001 | USD 8.19 |
2025-02-17 (Monday) | 79,578 | USD 651,744 | USD 651,744 | 0 | USD 0 | USD 8.19 | USD 8.19 |
2025-02-14 (Friday) | 79,578 | USD 651,744![]() | USD 651,744 | 0 | USD 796 | USD 8.19 | USD 8.18 |
2025-02-13 (Thursday) | 79,578![]() | USD 650,948![]() | USD 650,948 | 762 | USD 33,819 | USD 8.18 | USD 7.83 |
2025-02-12 (Wednesday) | 78,816![]() | USD 617,129![]() | USD 617,129 | 254 | USD -17,652 | USD 7.83 | USD 8.08 |
2025-02-11 (Tuesday) | 78,562![]() | USD 634,781![]() | USD 634,781 | 1,016 | USD -321 | USD 8.08 | USD 8.19 |
2025-02-10 (Monday) | 77,546 | USD 635,102![]() | USD 635,102 | 0 | USD 4,653 | USD 8.19 | USD 8.13 |
2025-02-07 (Friday) | 77,546 | USD 630,449![]() | USD 630,449 | 0 | USD -10,856 | USD 8.13 | USD 8.26999 |
2025-02-06 (Thursday) | 77,546 | USD 641,305![]() | USD 641,305 | 0 | USD -25,591 | USD 8.26999 | USD 8.60001 |
2025-02-05 (Wednesday) | 77,546 | USD 666,896![]() | USD 666,896 | 0 | USD 12,795 | USD 8.60001 | USD 8.43501 |
2025-02-04 (Tuesday) | 77,546 | USD 654,101![]() | USD 654,101 | 0 | USD 388 | USD 8.43501 | USD 8.43 |
2025-02-03 (Monday) | 77,546 | USD 653,713![]() | USD 653,713 | 0 | USD -20,162 | USD 8.43 | USD 8.69 |
2025-01-31 (Friday) | 77,546 | USD 673,875![]() | USD 673,875 | 0 | USD -24,814 | USD 8.69 | USD 9.00999 |
2025-01-30 (Thursday) | 77,546 | USD 698,689![]() | USD 698,689 | 0 | USD 15,509 | USD 9.00999 | USD 8.81 |
2025-01-29 (Wednesday) | 77,546 | USD 683,180![]() | USD 683,180 | 0 | USD -55,058 | USD 8.81 | USD 9.52 |
2025-01-28 (Tuesday) | 77,546 | USD 738,238![]() | USD 738,238 | 0 | USD 15,509 | USD 9.52 | USD 9.32 |
2025-01-27 (Monday) | 77,546 | USD 722,729![]() | USD 722,729 | 0 | USD 7,755 | USD 9.32 | USD 9.22 |
2025-01-24 (Friday) | 77,546 | USD 714,974![]() | USD 714,974 | 0 | USD -25,590 | USD 9.22 | USD 9.55 |
2025-01-23 (Thursday) | 77,546 | USD 740,564![]() | USD 740,564 | 0 | USD 55,833 | USD 9.55 | USD 8.83 |
2025-01-22 (Wednesday) | 77,546 | USD 684,731 | USD 684,731 | ||||
2025-01-21 (Tuesday) | 77,546 | USD 683,180 | USD 683,180 | ||||
2025-01-20 (Monday) | 77,546 | USD 651,386 | USD 651,386 | ||||
2025-01-17 (Friday) | 77,546 | USD 651,386 | USD 651,386 | ||||
2025-01-16 (Thursday) | 76,534 | USD 652,835 | USD 652,835 | ||||
2025-01-15 (Wednesday) | 75,522 | USD 645,713 | USD 645,713 | ||||
2025-01-14 (Tuesday) | 75,522 | USD 642,315 | USD 642,315 | ||||
2025-01-13 (Monday) | 75,522 | USD 649,867 | USD 649,867 | ||||
2025-01-10 (Friday) | 75,522 | USD 703,487 | USD 703,487 | ||||
2025-01-09 (Thursday) | 76,028 | USD 730,249 | USD 730,249 | ||||
2025-01-09 (Thursday) | 76,028 | USD 730,249 | USD 730,249 | ||||
2025-01-09 (Thursday) | 76,028 | USD 730,249 | USD 730,249 | ||||
2025-01-08 (Wednesday) | 76,028 | USD 730,249 | USD 730,249 | ||||
2025-01-08 (Wednesday) | 76,028 | USD 730,249 | USD 730,249 | ||||
2025-01-08 (Wednesday) | 76,028 | USD 730,249 | USD 730,249 | ||||
2025-01-02 (Thursday) | 77,040 | USD 660,233![]() | USD 660,233 | 0 | USD 49,306 | USD 8.57 | USD 7.93 |
2024-12-30 (Monday) | 77,040![]() | USD 610,927![]() | USD 610,927 | -8,798 | USD -141,872 | USD 7.93 | USD 8.77 |
2024-12-10 (Tuesday) | 85,838 | USD 752,799![]() | USD 752,799 | 0 | USD -25,752 | USD 8.77 | USD 9.07 |
2024-12-09 (Monday) | 85,838 | USD 778,551![]() | USD 778,551 | 0 | USD 11,159 | USD 9.07 | USD 8.94 |
2024-12-06 (Friday) | 85,838 | USD 767,392![]() | USD 767,392 | 0 | USD 54,937 | USD 8.94 | USD 8.3 |
2024-12-05 (Thursday) | 85,838 | USD 712,455 | USD 712,455 | 0 | USD 0 | USD 8.3 | USD 8.3 |
2024-12-04 (Wednesday) | 85,838 | USD 712,455![]() | USD 712,455 | 0 | USD -9,443 | USD 8.3 | USD 8.41 |
2024-12-03 (Tuesday) | 85,838 | USD 721,898![]() | USD 721,898 | 0 | USD -30,901 | USD 8.41 | USD 8.77 |
2024-12-02 (Monday) | 85,838 | USD 752,799![]() | USD 752,799 | 0 | USD 4,292 | USD 8.77 | USD 8.72 |
2024-11-29 (Friday) | 85,838 | USD 748,507![]() | USD 748,507 | 0 | USD 8,583 | USD 8.72 | USD 8.62 |
2024-11-28 (Thursday) | 85,838 | USD 739,924 | USD 739,924 | 0 | USD 0 | USD 8.62 | USD 8.62 |
2024-11-27 (Wednesday) | 85,838 | USD 739,924![]() | USD 739,924 | 0 | USD -11,159 | USD 8.62 | USD 8.75001 |
2024-11-26 (Tuesday) | 85,838 | USD 751,083![]() | USD 751,083 | 0 | USD -48,927 | USD 8.75001 | USD 9.32 |
2024-11-25 (Monday) | 85,838 | USD 800,010![]() | USD 800,010 | 0 | USD 72,962 | USD 9.32 | USD 8.47 |
2024-11-22 (Friday) | 85,838 | USD 727,048![]() | USD 727,048 | 0 | USD 36,910 | USD 8.47 | USD 8.04001 |
2024-11-21 (Thursday) | 85,838 | USD 690,138![]() | USD 690,138 | 0 | USD -1,716 | USD 8.04001 | USD 8.06 |
2024-11-20 (Wednesday) | 85,838 | USD 691,854![]() | USD 691,854 | 0 | USD 5,150 | USD 8.06 | USD 8 |
2024-11-19 (Tuesday) | 85,838 | USD 686,704![]() | USD 686,704 | 0 | USD 14,592 | USD 8 | USD 7.83001 |
2024-11-18 (Monday) | 85,838![]() | USD 672,112![]() | USD 672,112 | -4,155 | USD -89,229 | USD 7.83001 | USD 8.46 |
2024-11-12 (Tuesday) | 89,993 | USD 761,341![]() | USD 761,341 | 0 | USD -40,497 | USD 8.46 | USD 8.91 |
2024-11-08 (Friday) | 89,993![]() | USD 801,838![]() | USD 801,838 | -277 | USD -26,841 | USD 8.91 | USD 9.18 |
2024-11-07 (Thursday) | 90,270 | USD 828,679![]() | USD 828,679 | 0 | USD 19,860 | USD 9.18 | USD 8.96 |
2024-11-06 (Wednesday) | 90,270 | USD 808,819![]() | USD 808,819 | 0 | USD -43,330 | USD 8.96 | USD 9.44 |
2024-11-05 (Tuesday) | 90,270 | USD 852,149![]() | USD 852,149 | 0 | USD 28,887 | USD 9.44 | USD 9.12 |
2024-11-04 (Monday) | 90,270 | USD 823,262![]() | USD 823,262 | 0 | USD -20,763 | USD 9.12 | USD 9.35001 |
2024-11-01 (Friday) | 90,270 | USD 844,025![]() | USD 844,025 | 0 | USD -23,470 | USD 9.35001 | USD 9.61 |
2024-10-31 (Thursday) | 90,270 | USD 867,495![]() | USD 867,495 | 0 | USD -20,762 | USD 9.61 | USD 9.84 |
2024-10-30 (Wednesday) | 90,270 | USD 888,257![]() | USD 888,257 | 0 | USD -20,762 | USD 9.84 | USD 10.07 |
2024-10-29 (Tuesday) | 90,270 | USD 909,019![]() | USD 909,019 | 0 | USD -16,249 | USD 10.07 | USD 10.25 |
2024-10-28 (Monday) | 90,270 | USD 925,268![]() | USD 925,268 | 0 | USD 45,587 | USD 10.25 | USD 9.745 |
2024-10-25 (Friday) | 90,270 | USD 879,681![]() | USD 879,681 | 0 | USD -15,797 | USD 9.745 | USD 9.92 |
2024-10-24 (Thursday) | 90,270 | USD 895,478![]() | USD 895,478 | 0 | USD -7,222 | USD 9.92 | USD 10 |
2024-10-23 (Wednesday) | 90,270 | USD 902,700![]() | USD 902,700 | 0 | USD -10,832 | USD 10 | USD 10.12 |
2024-10-22 (Tuesday) | 90,270 | USD 913,532![]() | USD 913,532 | 0 | USD -1,806 | USD 10.12 | USD 10.14 |
2024-10-21 (Monday) | 90,270![]() | USD 915,338![]() | USD 915,338 | -278 | USD -6,441 | USD 10.14 | USD 10.18 |
2024-10-18 (Friday) | 90,548 | USD 921,779 | USD 921,779 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 266 | 7.470* | 8.10 | |||
2025-04-10 | SELL | -2,128 | 5.430* | 8.31 ![]() | |||
2025-04-08 | SELL | -266 | 6.310* | 8.35 ![]() | |||
2025-04-07 | SELL | -266 | 6.540* | 8.37 ![]() | |||
2025-04-04 | SELL | -1,335 | 6.240* | 8.40 ![]() | |||
2025-04-01 | BUY | 1,104 | 6.000* | 8.45 | |||
2025-03-31 | SELL | -801 | 6.410* | 8.48 ![]() | |||
2025-03-21 | BUY | 3,790 | 7.600* | 8.56 | |||
2025-03-14 | SELL | -4,080 | 7.990* | 8.60 ![]() | |||
2025-03-07 | SELL | -510 | 8.340* | 8.64 ![]() | |||
2025-03-04 | SELL | -255 | 7.680* | 8.68 ![]() | |||
2025-02-25 | BUY | 512 | 7.170* | 8.77 | |||
2025-02-19 | SELL | -254 | 8.020* | 8.84 ![]() | |||
2025-02-13 | BUY | 762 | 8.180* | 8.89 | |||
2025-02-12 | BUY | 254 | 7.830* | 8.92 | |||
2025-02-11 | BUY | 1,016 | 8.080* | 8.93 | |||
2024-12-30 | SELL | -8,798 | 7.930* | 9.03 ![]() | |||
2024-11-18 | SELL | -4,155 | 7.830* | 9.57 ![]() | |||
2024-11-08 | SELL | -277 | 8.910* | 9.70 ![]() | |||
2024-10-21 | SELL | -278 | 10.140* | 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 | 5,612,499 | 280,783 | 9,254,984 | 60.6% |
2025-05-08 | 7,475,662 | 29,879 | 14,097,853 | 53.0% |
2025-05-07 | 1,097,526 | 5,105 | 2,154,913 | 50.9% |
2025-05-06 | 2,616,958 | 1,913 | 5,151,182 | 50.8% |
2025-05-05 | 770,167 | 1,485 | 2,048,509 | 37.6% |
2025-05-02 | 724,524 | 0 | 1,792,623 | 40.4% |
2025-05-01 | 1,698,837 | 719 | 3,098,775 | 54.8% |
2025-04-30 | 1,573,992 | 950 | 2,894,414 | 54.4% |
2025-04-29 | 1,428,489 | 1,011 | 2,356,490 | 60.6% |
2025-04-28 | 921,522 | 68,966 | 2,433,809 | 37.9% |
2025-04-25 | 3,853,621 | 95,881 | 6,719,141 | 57.4% |
2025-04-24 | 1,620,427 | 1,594 | 3,360,564 | 48.2% |
2025-04-23 | 3,222,832 | 26,383 | 7,663,729 | 42.1% |
2025-04-22 | 864,462 | 2,263 | 1,819,254 | 47.5% |
2025-04-21 | 760,324 | 5,289 | 1,831,666 | 41.5% |
2025-04-17 | 864,503 | 697 | 2,200,984 | 39.3% |
2025-04-16 | 495,942 | 1,313 | 1,747,856 | 28.4% |
2025-04-15 | 858,068 | 2,400 | 2,095,178 | 41.0% |
2025-04-14 | 1,221,654 | 11,399 | 3,350,108 | 36.5% |
2025-04-11 | 1,013,906 | 121,471 | 3,314,048 | 30.6% |
2025-04-10 | 5,197,566 | 347,788 | 12,294,579 | 42.3% |
2025-04-09 | 1,327,596 | 13,233 | 2,648,209 | 50.1% |
2025-04-08 | 1,060,911 | 4,116 | 2,125,919 | 49.9% |
2025-04-07 | 1,154,062 | 5,311 | 3,365,963 | 34.3% |
2025-04-04 | 1,745,513 | 185,906 | 4,382,740 | 39.8% |
2025-04-03 | 1,676,369 | 100,711 | 3,144,138 | 53.3% |
2025-04-02 | 2,199,811 | 799 | 4,670,697 | 47.1% |
2025-04-01 | 1,463,201 | 64,128 | 2,373,152 | 61.7% |
2025-03-31 | 842,173 | 65,926 | 1,868,457 | 45.1% |
2025-03-28 | 513,622 | 3,349 | 1,240,897 | 41.4% |
2025-03-27 | 490,360 | 5,963 | 1,249,148 | 39.3% |
2025-03-26 | 688,787 | 1,165 | 1,462,976 | 47.1% |
2025-03-25 | 392,460 | 690 | 845,230 | 46.4% |
2025-03-24 | 341,903 | 4,495 | 987,663 | 34.6% |
2025-03-21 | 515,652 | 2,429 | 1,016,814 | 50.7% |
2025-03-20 | 543,926 | 1,707 | 1,148,046 | 47.4% |
2025-03-19 | 410,979 | 1,416 | 852,471 | 48.2% |
2025-03-18 | 797,646 | 877 | 1,830,413 | 43.6% |
2025-03-17 | 483,605 | 3,989 | 1,648,090 | 29.3% |
2025-03-14 | 1,018,027 | 17,406 | 2,488,463 | 40.9% |
2025-03-13 | 368,945 | 4,471 | 1,208,509 | 30.5% |
2025-03-12 | 489,632 | 1,689 | 1,220,884 | 40.1% |
2025-03-11 | 641,069 | 252 | 1,384,620 | 46.3% |
2025-03-10 | 456,590 | 9,779 | 1,339,009 | 34.1% |
2025-03-07 | 922,682 | 2,251 | 2,056,540 | 44.9% |
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.