Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for SPRY

Stock NameSilverback Therapeutics Inc
TickerSPRY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS82835W1080

Show aggregate SPRY holdings

News associated with SPRY

ARS Pharmaceuticals, Inc. (NASDAQ:SPRY) Position Boosted by Wells Fargo & Company MN
Wells Fargo & Company MN lifted its stake in ARS Pharmaceuticals, Inc. (NASDAQ:SPRY – Free Report) by 47.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 41,701 shares of the company’s stock after acquiring an additional 13,361 shares during the quarter. Wells Fargo & Company MN’s holdings in ARS Pharmaceuticals were worth $440,000 […] - 2025-05-05 08:00:50
Brokerages Set ARS Pharmaceuticals, Inc. (NASDAQ:SPRY) PT at $31.00
ARS Pharmaceuticals, Inc. (NASDAQ:SPRY – Get Free Report) has earned a consensus rating of “Buy” from the six ratings firms that are presently covering the company, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12-month […] - 2025-04-30 05:10:55
Raymond James Financial Inc. Takes $6.58 Million Position in ARS Pharmaceuticals, Inc. (NASDAQ:SPRY)
Raymond James Financial Inc. purchased a new position in shares of ARS Pharmaceuticals, Inc. (NASDAQ:SPRY – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 623,281 shares of the company’s stock, valued at approximately $6,576,000. Other institutional investors have also made […] - 2025-04-24 09:31:08
ARS Pharmaceuticals, Inc. (NASDAQ:SPRY) Director Laura Shawver Sells 50,002 Shares
ARS Pharmaceuticals, Inc. (NASDAQ:SPRY – Get Free Report) Director Laura Shawver sold 50,002 shares of ARS Pharmaceuticals stock in a transaction that occurred on Monday, April 7th. The shares were sold at an average price of $12.30, for a total transaction of $615,024.60. Following the sale, the director now owns 210,346 shares of the company’s […] - 2025-04-10 08:12:56
Intech Investment Management LLC Has $322,000 Position in ARS Pharmaceuticals, Inc. (NASDAQ:SPRY)
Intech Investment Management LLC lifted its stake in shares of ARS Pharmaceuticals, Inc. (NASDAQ:SPRY – Free Report) by 85.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 30,545 shares of the company’s stock after buying an additional 14,051 shares during the quarter. Intech Investment […] - 2025-03-26 09:16:48
Raymond James Financial Inc. Takes Position in ARS Pharmaceuticals, Inc. (NASDAQ:SPRY)
Raymond James Financial Inc. purchased a new position in ARS Pharmaceuticals, Inc. (NASDAQ:SPRY – Free Report) during the fourth quarter, HoldingsChannel reports. The fund purchased 623,281 shares of the company’s stock, valued at approximately $6,576,000. Other large investors also recently added to or reduced their stakes in the company. Compass Capital Corp MA ADV purchased […] - 2025-03-24 07:50:52
Scotiabank Begins Coverage on ARS Pharmaceuticals (NASDAQ:SPRY)
Scotiabank began coverage on shares of ARS Pharmaceuticals (NASDAQ:SPRY – Free Report) in a report released on Friday, MarketBeat.com reports. The firm issued a sector outperform rating and a $30.00 target price on the stock. SPRY has been the subject of several other research reports. Raymond James lifted their target price on ARS Pharmaceuticals from […] - 2025-03-10 05:50:50
Allspring Global Investments Holdings LLC Buys 165,950 Shares of ARS Pharmaceuticals, Inc. (NASDAQ:SPRY)
Allspring Global Investments Holdings LLC increased its stake in shares of ARS Pharmaceuticals, Inc. (NASDAQ:SPRY – Free Report) by 93.1% during the 4th quarter, Holdings Channel reports. The fund owned 344,171 shares of the company’s stock after acquiring an additional 165,950 shares during the period. Allspring Global Investments Holdings LLC’s holdings in ARS Pharmaceuticals were […] - 2025-02-21 08:12:48

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) SPRY holdings

DateNumber of SPRY Shares HeldBase Market Value of SPRY SharesLocal Market Value of SPRY SharesChange in SPRY Shares HeldChange in SPRY Base ValueCurrent Price per SPRY Share HeldPrevious Price per SPRY Share Held
2025-05-08 (Thursday)47,269USD 637,659USD 637,659
2025-05-07 (Wednesday)47,269USD 637,659USD 637,659
2025-05-06 (Tuesday)47,269USD 662,711USD 662,711
2025-05-05 (Monday)47,269USD 674,056USD 674,056
2025-05-02 (Friday)47,269USD 683,510SPRY holding increased by 14181USD 683,5100USD 14,181 USD 14.46 USD 14.16
2025-05-01 (Thursday)47,269USD 669,329SPRY holding increased by 8981USD 669,3290USD 8,981 USD 14.16 USD 13.97
2025-04-30 (Wednesday)47,269USD 660,348SPRY holding increased by 2364USD 660,3480USD 2,364 USD 13.97 USD 13.92
2025-04-29 (Tuesday)47,269USD 657,984SPRY holding decreased by -10400USD 657,9840USD -10,400 USD 13.92 USD 14.14
2025-04-28 (Monday)47,269USD 668,384SPRY holding increased by 17490USD 668,3840USD 17,490 USD 14.14 USD 13.77
2025-04-25 (Friday)47,269USD 650,894SPRY holding decreased by -41124USD 650,8940USD -41,124 USD 13.77 USD 14.64
2025-04-24 (Thursday)47,269USD 692,018SPRY holding increased by 12290USD 692,0180USD 12,290 USD 14.64 USD 14.38
2025-04-23 (Wednesday)47,269SPRY holding increased by 166USD 679,728SPRY holding decreased by -26817USD 679,728166USD -26,817 USD 14.38 USD 15
2025-04-22 (Tuesday)47,103USD 706,545SPRY holding increased by 32030USD 706,5450USD 32,030 USD 15 USD 14.32
2025-04-21 (Monday)47,103USD 674,515SPRY holding decreased by -26378USD 674,5150USD -26,378 USD 14.32 USD 14.88
2025-04-18 (Friday)47,103USD 700,893USD 700,8930USD 0 USD 14.88 USD 14.88
2025-04-17 (Thursday)47,103USD 700,893USD 700,8930USD 0 USD 14.88 USD 14.88
2025-04-16 (Wednesday)47,103USD 700,893SPRY holding decreased by -5181USD 700,8930USD -5,181 USD 14.88 USD 14.99
2025-04-15 (Tuesday)47,103USD 706,074SPRY holding increased by 24494USD 706,0740USD 24,494 USD 14.99 USD 14.47
2025-04-14 (Monday)47,103USD 681,580SPRY holding increased by 19783USD 681,5800USD 19,783 USD 14.47 USD 14.05
2025-04-11 (Friday)47,103USD 661,797SPRY holding increased by 38153USD 661,7970USD 38,153 USD 14.05 USD 13.24
2025-04-10 (Thursday)47,103SPRY holding decreased by -1328USD 623,644SPRY holding decreased by -22426USD 623,644-1,328USD -22,426 USD 13.24 USD 13.34
2025-04-09 (Wednesday)48,431USD 646,070SPRY holding increased by 48916USD 646,0700USD 48,916 USD 13.34 USD 12.33
2025-04-08 (Tuesday)48,431SPRY holding decreased by -166USD 597,154SPRY holding decreased by -26346USD 597,154-166USD -26,346 USD 12.33 USD 12.83
2025-04-07 (Monday)48,597SPRY holding decreased by -166USD 623,500SPRY holding decreased by -666USD 623,500-166USD -666 USD 12.83 USD 12.8
2025-04-04 (Friday)48,763SPRY holding decreased by -835USD 624,166SPRY holding decreased by -23088USD 624,166-835USD -23,088 USD 12.8 USD 13.05
2025-04-02 (Wednesday)49,598USD 647,254SPRY holding increased by 25791USD 647,2540USD 25,791 USD 13.05 USD 12.53
2025-04-01 (Tuesday)49,598SPRY holding increased by 2480USD 621,463SPRY holding increased by 28719USD 621,4632,480USD 28,719 USD 12.53 USD 12.58
2025-03-31 (Monday)47,118SPRY holding decreased by -483USD 592,744SPRY holding decreased by -1792USD 592,744-483USD -1,792 USD 12.58 USD 12.49
2025-03-28 (Friday)47,601USD 594,536SPRY holding decreased by -6665USD 594,5360USD -6,665 USD 12.49 USD 12.63
2025-03-27 (Thursday)47,601USD 601,201SPRY holding increased by 1428USD 601,2010USD 1,428 USD 12.63 USD 12.6
2025-03-26 (Wednesday)47,601USD 599,773SPRY holding decreased by -26180USD 599,7730USD -26,180 USD 12.6 USD 13.15
2025-03-25 (Tuesday)47,601USD 625,953SPRY holding increased by 12376USD 625,9530USD 12,376 USD 13.15 USD 12.89
2025-03-24 (Monday)47,601USD 613,577SPRY holding increased by 25229USD 613,5770USD 25,229 USD 12.89 USD 12.36
2025-03-21 (Friday)47,601SPRY holding increased by 2109USD 588,348SPRY holding decreased by -62643USD 588,3482,109USD -62,643 USD 12.36 USD 14.31
2025-03-20 (Thursday)45,492USD 650,991SPRY holding increased by 121009USD 650,9910USD 121,009 USD 14.31 USD 11.65
2025-03-19 (Wednesday)45,492USD 529,982SPRY holding increased by 5459USD 529,9820USD 5,459 USD 11.65 USD 11.53
2025-03-18 (Tuesday)45,492USD 524,523SPRY holding increased by 4095USD 524,5230USD 4,095 USD 11.53 USD 11.44
2025-03-17 (Monday)45,492USD 520,428SPRY holding decreased by -19562USD 520,4280USD -19,562 USD 11.44 USD 11.87
2025-03-14 (Friday)45,492SPRY holding decreased by -2480USD 539,990SPRY holding decreased by -33275USD 539,990-2,480USD -33,275 USD 11.87 USD 11.95
2025-03-13 (Thursday)47,972USD 573,265SPRY holding decreased by -17270USD 573,2650USD -17,270 USD 11.95 USD 12.31
2025-03-12 (Wednesday)47,972USD 590,535SPRY holding increased by 37418USD 590,5350USD 37,418 USD 12.31 USD 11.53
2025-03-11 (Tuesday)47,972USD 553,117SPRY holding increased by 33580USD 553,1170USD 33,580 USD 11.53 USD 10.83
2025-03-10 (Monday)47,972USD 519,537SPRY holding decreased by -959USD 519,5370USD -959 USD 10.83 USD 10.85
2025-03-07 (Friday)47,972SPRY holding decreased by -310USD 520,496SPRY holding decreased by -467USD 520,496-310USD -467 USD 10.85 USD 10.79
2025-03-06 (Thursday)48,282USD 520,963SPRY holding decreased by -3862USD 520,9630USD -3,862 USD 10.79 USD 10.87
2025-03-05 (Wednesday)48,282USD 524,825SPRY holding increased by 17381USD 524,8250USD 17,381 USD 10.87 USD 10.51
2025-03-04 (Tuesday)48,282SPRY holding decreased by -155USD 507,444SPRY holding increased by 14355USD 507,444-155USD 14,355 USD 10.51 USD 10.18
2025-03-03 (Monday)48,437USD 493,089SPRY holding decreased by -14531USD 493,0890USD -14,531 USD 10.18 USD 10.48
2025-02-28 (Friday)48,437USD 507,620SPRY holding increased by 13563USD 507,6200USD 13,563 USD 10.48 USD 10.2
2025-02-27 (Thursday)48,437USD 494,057SPRY holding decreased by -1454USD 494,0570USD -1,454 USD 10.2 USD 10.23
2025-02-26 (Wednesday)48,437USD 495,511SPRY holding decreased by -15984USD 495,5110USD -15,984 USD 10.23 USD 10.56
2025-02-25 (Tuesday)48,437SPRY holding increased by 310USD 511,495SPRY holding decreased by -9720USD 511,495310USD -9,720 USD 10.56 USD 10.83
2025-02-24 (Monday)48,127USD 521,215SPRY holding decreased by -19732USD 521,2150USD -19,732 USD 10.83 USD 11.24
2025-02-21 (Friday)48,127USD 540,947SPRY holding decreased by -25989USD 540,9470USD -25,989 USD 11.24 USD 11.78
2025-02-20 (Thursday)48,127USD 566,936SPRY holding decreased by -10588USD 566,9360USD -10,588 USD 11.78 USD 12
2025-02-19 (Wednesday)48,127SPRY holding decreased by -154USD 577,524SPRY holding increased by 9257USD 577,524-154USD 9,257 USD 12 USD 11.77
2025-02-18 (Tuesday)48,281USD 568,267SPRY holding decreased by -12071USD 568,2670USD -12,071 USD 11.77 USD 12.02
2025-02-17 (Monday)48,281USD 580,338USD 580,3380USD 0 USD 12.02 USD 12.02
2025-02-14 (Friday)48,281USD 580,338SPRY holding increased by 4828USD 580,3380USD 4,828 USD 12.02 USD 11.92
2025-02-13 (Thursday)48,281SPRY holding increased by 462USD 575,510SPRY holding increased by 19375USD 575,510462USD 19,375 USD 11.92 USD 11.63
2025-02-12 (Wednesday)47,819SPRY holding increased by 154USD 556,135SPRY holding increased by 5604USD 556,135154USD 5,604 USD 11.63 USD 11.55
2025-02-11 (Tuesday)47,665SPRY holding increased by 616USD 550,531SPRY holding decreased by -1824USD 550,531616USD -1,824 USD 11.55 USD 11.74
2025-02-10 (Monday)47,049USD 552,355SPRY holding decreased by -8469USD 552,3550USD -8,469 USD 11.74 USD 11.92
2025-02-07 (Friday)47,049USD 560,824SPRY holding decreased by -41403USD 560,8240USD -41,403 USD 11.92 USD 12.8
2025-02-06 (Thursday)47,049USD 602,227SPRY holding increased by 2352USD 602,2270USD 2,352 USD 12.8 USD 12.75
2025-02-05 (Wednesday)47,049USD 599,875SPRY holding increased by 10822USD 599,8750USD 10,822 USD 12.75 USD 12.52
2025-02-04 (Tuesday)47,049USD 589,053SPRY holding increased by 9880USD 589,0530USD 9,880 USD 12.52 USD 12.31
2025-02-03 (Monday)47,049USD 579,173SPRY holding decreased by -33405USD 579,1730USD -33,405 USD 12.31 USD 13.02
2025-01-31 (Friday)47,049USD 612,578SPRY holding decreased by -59752USD 612,5780USD -59,752 USD 13.02 USD 14.29
2025-01-30 (Thursday)47,049USD 672,330SPRY holding decreased by -1412USD 672,3300USD -1,412 USD 14.29 USD 14.32
2025-01-29 (Wednesday)47,049USD 673,742SPRY holding decreased by -26347USD 673,7420USD -26,347 USD 14.32 USD 14.88
2025-01-28 (Tuesday)47,049USD 700,089SPRY holding increased by 20231USD 700,0890USD 20,231 USD 14.88 USD 14.45
2025-01-27 (Monday)47,049USD 679,858SPRY holding increased by 17408USD 679,8580USD 17,408 USD 14.45 USD 14.08
2025-01-24 (Friday)47,049USD 662,450SPRY holding increased by 8939USD 662,4500USD 8,939 USD 14.08 USD 13.89
2025-01-23 (Thursday)47,049USD 653,511SPRY holding increased by 15997USD 653,5110USD 15,997 USD 13.89 USD 13.55
2025-01-22 (Wednesday)47,049USD 637,514USD 637,514
2025-01-21 (Tuesday)47,049USD 634,221USD 634,221
2025-01-20 (Monday)47,049USD 591,406USD 591,406
2025-01-17 (Friday)47,049USD 591,406USD 591,406
2025-01-16 (Thursday)46,433USD 565,554USD 565,554
2025-01-15 (Wednesday)45,817USD 550,262USD 550,262
2025-01-14 (Tuesday)45,817USD 520,481USD 520,481
2025-01-13 (Monday)45,817USD 515,899USD 515,899
2025-01-10 (Friday)45,817USD 514,983USD 514,983
2025-01-09 (Thursday)46,125USD 527,209USD 527,209
2025-01-09 (Thursday)46,125USD 527,209USD 527,209
2025-01-09 (Thursday)46,125USD 527,209USD 527,209
2025-01-08 (Wednesday)46,125USD 527,209USD 527,209
2025-01-08 (Wednesday)46,125USD 527,209USD 527,209
2025-01-08 (Wednesday)46,125USD 527,209USD 527,209
2025-01-02 (Thursday)46,741USD 500,596SPRY holding increased by 4207USD 500,5960USD 4,207 USD 10.71 USD 10.62
2024-12-30 (Monday)46,741SPRY holding decreased by -4737USD 496,389SPRY holding decreased by -170251USD 496,389-4,737USD -170,251 USD 10.62 USD 12.95
2024-12-10 (Tuesday)51,478USD 666,640SPRY holding decreased by -18532USD 666,6400USD -18,532 USD 12.95 USD 13.31
2024-12-09 (Monday)51,478USD 685,172SPRY holding decreased by -36550USD 685,1720USD -36,550 USD 13.31 USD 14.02
2024-12-06 (Friday)51,478USD 721,722SPRY holding increased by 1030USD 721,7220USD 1,030 USD 14.02 USD 14
2024-12-05 (Thursday)51,478USD 720,692SPRY holding decreased by -21621USD 720,6920USD -21,621 USD 14 USD 14.42
2024-12-04 (Wednesday)51,478USD 742,313SPRY holding increased by 41697USD 742,3130USD 41,697 USD 14.42 USD 13.61
2024-12-03 (Tuesday)51,478USD 700,616SPRY holding increased by 14929USD 700,6160USD 14,929 USD 13.61 USD 13.32
2024-12-02 (Monday)51,478USD 685,687SPRY holding decreased by -61259USD 685,6870USD -61,259 USD 13.32 USD 14.51
2024-11-29 (Friday)51,478USD 746,946SPRY holding decreased by -1029USD 746,9460USD -1,029 USD 14.51 USD 14.53
2024-11-28 (Thursday)51,478USD 747,975USD 747,9750USD 0 USD 14.53 USD 14.53
2024-11-27 (Wednesday)51,478USD 747,975SPRY holding increased by 8236USD 747,9750USD 8,236 USD 14.53 USD 14.37
2024-11-26 (Tuesday)51,478USD 739,739SPRY holding increased by 33976USD 739,7390USD 33,976 USD 14.37 USD 13.71
2024-11-25 (Monday)51,478USD 705,763SPRY holding decreased by -14929USD 705,7630USD -14,929 USD 13.71 USD 14
2024-11-22 (Friday)51,478USD 720,692SPRY holding increased by 31916USD 720,6920USD 31,916 USD 14 USD 13.38
2024-11-21 (Thursday)51,478USD 688,776SPRY holding decreased by -8751USD 688,7760USD -8,751 USD 13.38 USD 13.55
2024-11-20 (Wednesday)51,478USD 697,527SPRY holding decreased by -12355USD 697,5270USD -12,355 USD 13.55 USD 13.79
2024-11-19 (Tuesday)51,478USD 709,882SPRY holding increased by 515USD 709,8820USD 515 USD 13.79 USD 13.78
2024-11-18 (Monday)51,478SPRY holding decreased by -2490USD 709,367SPRY holding decreased by -187041USD 709,367-2,490USD -187,041 USD 13.78 USD 16.61
2024-11-12 (Tuesday)53,968USD 896,408SPRY holding decreased by -23207USD 896,4080USD -23,207 USD 16.61 USD 17.04
2024-11-08 (Friday)53,968SPRY holding decreased by -166USD 919,615SPRY holding increased by 45892USD 919,615-166USD 45,892 USD 17.04 USD 16.14
2024-11-07 (Thursday)54,134USD 873,723SPRY holding increased by 22737USD 873,7230USD 22,737 USD 16.14 USD 15.72
2024-11-06 (Wednesday)54,134USD 850,986SPRY holding increased by 21653USD 850,9860USD 21,653 USD 15.72 USD 15.32
2024-11-05 (Tuesday)54,134USD 829,333SPRY holding increased by 6496USD 829,3330USD 6,496 USD 15.32 USD 15.2
2024-11-04 (Monday)54,134USD 822,837SPRY holding decreased by -3248USD 822,8370USD -3,248 USD 15.2 USD 15.26
2024-11-01 (Friday)54,134USD 826,085SPRY holding increased by 29233USD 826,0850USD 29,233 USD 15.26 USD 14.72
2024-10-31 (Thursday)54,134USD 796,852SPRY holding increased by 24360USD 796,8520USD 24,360 USD 14.72 USD 14.27
2024-10-30 (Wednesday)54,134USD 772,492SPRY holding decreased by -48721USD 772,4920USD -48,721 USD 14.27 USD 15.17
2024-10-29 (Tuesday)54,134USD 821,213SPRY holding increased by 9744USD 821,2130USD 9,744 USD 15.17 USD 14.99
2024-10-28 (Monday)54,134USD 811,469SPRY holding increased by 11910USD 811,4690USD 11,910 USD 14.99 USD 14.77
2024-10-25 (Friday)54,134USD 799,559SPRY holding decreased by -34105USD 799,5590USD -34,105 USD 14.77 USD 15.4
2024-10-24 (Thursday)54,134USD 833,664SPRY holding decreased by -35187USD 833,6640USD -35,187 USD 15.4 USD 16.05
2024-10-23 (Wednesday)54,134USD 868,851SPRY holding decreased by -40059USD 868,8510USD -40,059 USD 16.05 USD 16.79
2024-10-22 (Tuesday)54,134USD 908,910SPRY holding increased by 3790USD 908,9100USD 3,790 USD 16.79 USD 16.72
2024-10-21 (Monday)54,134SPRY holding decreased by -166USD 905,120SPRY holding increased by 36863USD 905,120-166USD 36,863 USD 16.72 USD 15.99
2024-10-18 (Friday)54,300USD 868,257USD 868,257
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 SPRY by Blackrock for IE00BDZVHG35

Show aggregate share trades of SPRY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY166 14.380* 13.22
2025-04-10SELL-1,328 13.240* 13.09 Profit of 17,379 on sale
2025-04-08SELL-166 12.330* 13.09 Profit of 2,173 on sale
2025-04-07SELL-166 12.830* 13.10 Profit of 2,174 on sale
2025-04-04SELL-835 12.800* 13.10 Profit of 10,937 on sale
2025-04-01BUY2,480 12.530* 13.11
2025-03-31SELL-483 12.580* 13.11 Profit of 6,333 on sale
2025-03-21BUY2,109 12.360* 13.15
2025-03-14SELL-2,480 11.870* 13.22 Profit of 32,774 on sale
2025-03-07SELL-310 10.850* 13.35 Profit of 4,137 on sale
2025-03-04SELL-155 10.510* 13.47 Profit of 2,088 on sale
2025-02-25BUY310 10.560* 13.74
2025-02-19SELL-154 12.000* 13.91 Profit of 2,142 on sale
2025-02-13BUY462 11.920* 14.07
2025-02-12BUY154 11.630* 14.12
2025-02-11BUY616 11.550* 14.17
2024-12-30SELL-4,737 10.620* 14.73 Profit of 69,756 on sale
2024-11-18SELL-2,490 13.780* 15.64 Profit of 38,933 on sale
2024-11-08SELL-166 17.040* 15.47 Profit of 2,567 on sale
2024-10-21SELL-166 16.720* 0.00
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 SPRY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08304,1580459,27266.2%
2025-05-07350,162300583,17860.0%
2025-05-06315,9650389,76081.1%
2025-05-05163,424128237,30668.9%
2025-05-02269,75298399,01567.6%
2025-05-01353,431519402,96587.7%
2025-04-30409,5460474,89286.2%
2025-04-29187,3810247,50075.7%
2025-04-28284,3200414,80868.5%
2025-04-25290,3830397,96973.0%
2025-04-24193,95420262,90973.8%
2025-04-23232,464550491,30147.3%
2025-04-22315,113489536,26358.8%
2025-04-21394,3574,468820,15048.1%
2025-04-17534,77410,906726,62773.6%
2025-04-16612,89993844,69172.6%
2025-04-15289,188128447,91664.6%
2025-04-14162,356100281,73357.6%
2025-04-11605,47818,700941,94964.3%
2025-04-10657,181100973,04367.5%
2025-04-09791,0471,5781,492,02653.0%
2025-04-08431,7500574,68775.1%
2025-04-07780,84101,038,28175.2%
2025-04-04685,9893,569986,67869.5%
2025-04-031,079,36401,375,17778.5%
2025-04-02492,8330734,45367.1%
2025-04-01411,2670678,35960.6%
2025-03-31422,5841,843735,37657.5%
2025-03-28275,5400475,60657.9%
2025-03-27411,05190858,99547.9%
2025-03-26678,7134001,169,10458.1%
2025-03-25522,7970855,25161.1%
2025-03-24458,96916,2781,014,59445.2%
2025-03-21850,80325,1891,605,61853.0%
2025-03-201,800,1512,7574,106,50643.8%
2025-03-19308,441205512,82560.1%
2025-03-18229,8270308,99174.4%
2025-03-17337,0650498,37267.6%
2025-03-14151,436404298,00950.8%
2025-03-13246,8150370,53366.6%
2025-03-12423,7560684,85561.9%
2025-03-11314,5620455,99969.0%
2025-03-10288,3822,100485,12259.4%
2025-03-07349,658100558,46362.6%
2025-03-06460,799269798,46757.7%

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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