Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | DRDR(GBX) LSE |
ETF Ticker | 2B78(EUR) F |
ETF Ticker | 2B78.DE(EUR) CXE |
ETF Ticker | DRDR.LS(GBX) CXE |
ETF Ticker | HEAL.AS(EUR) CXE |
ETF Ticker | HEAL.LS(USD) CXE |
ETF Ticker | HEALz(USD) CXE |
ETF Ticker | HEAL(EUR) ETF Plus |
ETF Ticker | DRDR.L(GBP) LSE |
Stock Name | BridgeBio Pharma Inc |
Ticker | BBIO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US10806X1028 |
LEI | 54930028YG89VTY2J114 |
Date | Number of BBIO Shares Held | Base Market Value of BBIO Shares | Local Market Value of BBIO Shares | Change in BBIO Shares Held | Change in BBIO Base Value | Current Price per BBIO Share Held | Previous Price per BBIO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 182,633 | USD 6,364,760 | USD 6,364,760 | ||||
2025-05-07 (Wednesday) | 182,633 | USD 6,541,914![]() | USD 6,541,914 | 0 | USD -204,549 | USD 35.82 | USD 36.94 |
2025-05-06 (Tuesday) | 182,633 | USD 6,746,463![]() | USD 6,746,463 | 0 | USD -233,770 | USD 36.94 | USD 38.22 |
2025-05-05 (Monday) | 182,633 | USD 6,980,233![]() | USD 6,980,233 | 0 | USD -63,922 | USD 38.22 | USD 38.57 |
2025-05-02 (Friday) | 182,633 | USD 7,044,155![]() | USD 7,044,155 | 0 | USD 31,048 | USD 38.57 | USD 38.4 |
2025-05-01 (Thursday) | 182,633 | USD 7,013,107![]() | USD 7,013,107 | 0 | USD 7,305 | USD 38.4 | USD 38.36 |
2025-04-30 (Wednesday) | 182,633![]() | USD 7,005,802![]() | USD 7,005,802 | -731 | USD 327,685 | USD 38.36 | USD 36.42 |
2025-04-29 (Tuesday) | 183,364 | USD 6,678,117![]() | USD 6,678,117 | 0 | USD 97,183 | USD 36.42 | USD 35.89 |
2025-04-28 (Monday) | 183,364![]() | USD 6,580,934![]() | USD 6,580,934 | -732 | USD -102,671 | USD 35.89 | USD 36.305 |
2025-04-25 (Friday) | 184,096![]() | USD 6,683,605![]() | USD 6,683,605 | -731 | USD 37,226 | USD 36.305 | USD 35.96 |
2025-04-24 (Thursday) | 184,827 | USD 6,646,379![]() | USD 6,646,379 | 0 | USD 134,924 | USD 35.96 | USD 35.23 |
2025-04-23 (Wednesday) | 184,827 | USD 6,511,455![]() | USD 6,511,455 | 0 | USD 194,068 | USD 35.23 | USD 34.18 |
2025-04-22 (Tuesday) | 184,827 | USD 6,317,387![]() | USD 6,317,387 | 0 | USD 123,834 | USD 34.18 | USD 33.51 |
2025-04-21 (Monday) | 184,827 | USD 6,193,553 | USD 6,193,553 | ||||
2025-04-18 (Friday) | 184,827 | USD 6,260,090 | USD 6,260,090 | 0 | USD 0 | USD 33.87 | USD 33.87 |
2025-04-17 (Thursday) | 184,827 | USD 6,260,090![]() | USD 6,260,090 | 0 | USD 3,696 | USD 33.87 | USD 33.85 |
2025-04-16 (Wednesday) | 184,827 | USD 6,256,394![]() | USD 6,256,394 | 0 | USD -72,082 | USD 33.85 | USD 34.24 |
2025-04-15 (Tuesday) | 184,827 | USD 6,328,476![]() | USD 6,328,476 | 0 | USD -112,745 | USD 34.24 | USD 34.85 |
2025-04-14 (Monday) | 184,827 | USD 6,441,221 | USD 6,441,221 | ||||
2025-04-11 (Friday) | 184,827![]() | USD 6,267,484![]() | USD 6,267,484 | -4,404 | USD 153,430 | USD 33.91 | USD 32.31 |
2025-04-10 (Thursday) | 189,231 | USD 6,114,054![]() | USD 6,114,054 | 0 | USD -107,861 | USD 32.31 | USD 32.88 |
2025-04-09 (Wednesday) | 189,231 | USD 6,221,915![]() | USD 6,221,915 | 0 | USD 518,493 | USD 32.88 | USD 30.14 |
2025-04-08 (Tuesday) | 189,231![]() | USD 5,703,422![]() | USD 5,703,422 | -2,199 | USD -167,736 | USD 30.14 | USD 30.67 |
2025-04-07 (Monday) | 191,430![]() | USD 5,871,158![]() | USD 5,871,158 | 2,090 | USD -68,438 | USD 30.67 | USD 31.37 |
2025-04-04 (Friday) | 189,340 | USD 5,939,596![]() | USD 5,939,596 | 0 | USD -615,355 | USD 31.37 | USD 34.62 |
2025-04-02 (Wednesday) | 189,340 | USD 6,554,951![]() | USD 6,554,951 | 0 | USD 302,944 | USD 34.62 | USD 33.02 |
2025-04-01 (Tuesday) | 189,340 | USD 6,252,007![]() | USD 6,252,007 | 0 | USD -293,477 | USD 33.02 | USD 34.57 |
2025-03-31 (Monday) | 189,340![]() | USD 6,545,484![]() | USD 6,545,484 | -1,438 | USD -152,732 | USD 34.57 | USD 35.11 |
2025-03-28 (Friday) | 190,778 | USD 6,698,216![]() | USD 6,698,216 | 0 | USD -246,103 | USD 35.11 | USD 36.4 |
2025-03-27 (Thursday) | 190,778 | USD 6,944,319![]() | USD 6,944,319 | 0 | USD 57,233 | USD 36.4 | USD 36.1 |
2025-03-26 (Wednesday) | 190,778 | USD 6,887,086![]() | USD 6,887,086 | 0 | USD -122,098 | USD 36.1 | USD 36.74 |
2025-03-25 (Tuesday) | 190,778 | USD 7,009,184![]() | USD 7,009,184 | 0 | USD -91,573 | USD 36.74 | USD 37.22 |
2025-03-24 (Monday) | 190,778 | USD 7,100,757![]() | USD 7,100,757 | 0 | USD 467,406 | USD 37.22 | USD 34.77 |
2025-03-21 (Friday) | 190,778![]() | USD 6,633,351![]() | USD 6,633,351 | -1,436 | USD 115,374 | USD 34.77 | USD 33.91 |
2025-03-20 (Thursday) | 192,214 | USD 6,517,977![]() | USD 6,517,977 | 0 | USD 30,754 | USD 33.91 | USD 33.75 |
2025-03-19 (Wednesday) | 192,214 | USD 6,487,223![]() | USD 6,487,223 | 0 | USD 299,854 | USD 33.75 | USD 32.19 |
2025-03-18 (Tuesday) | 192,214 | USD 6,187,369![]() | USD 6,187,369 | 0 | USD -157,615 | USD 32.19 | USD 33.01 |
2025-03-17 (Monday) | 192,214 | USD 6,344,984![]() | USD 6,344,984 | 0 | USD 7,688 | USD 33.01 | USD 32.97 |
2025-03-14 (Friday) | 192,214 | USD 6,337,296![]() | USD 6,337,296 | 0 | USD 126,862 | USD 32.97 | USD 32.31 |
2025-03-13 (Thursday) | 192,214 | USD 6,210,434![]() | USD 6,210,434 | 0 | USD -53,820 | USD 32.31 | USD 32.59 |
2025-03-12 (Wednesday) | 192,214![]() | USD 6,264,254![]() | USD 6,264,254 | -721 | USD 24,736 | USD 32.59 | USD 32.34 |
2025-03-11 (Tuesday) | 192,935 | USD 6,239,518![]() | USD 6,239,518 | 0 | USD 181,359 | USD 32.34 | USD 31.4 |
2025-03-10 (Monday) | 192,935 | USD 6,058,159![]() | USD 6,058,159 | 0 | USD -32,799 | USD 31.4 | USD 31.57 |
2025-03-07 (Friday) | 192,935 | USD 6,090,958![]() | USD 6,090,958 | 0 | USD -127,337 | USD 31.57 | USD 32.23 |
2025-03-06 (Thursday) | 192,935 | USD 6,218,295![]() | USD 6,218,295 | 0 | USD -528,642 | USD 32.23 | USD 34.97 |
2025-03-05 (Wednesday) | 192,935 | USD 6,746,937![]() | USD 6,746,937 | 0 | USD 275,897 | USD 34.97 | USD 33.54 |
2025-03-04 (Tuesday) | 192,935 | USD 6,471,040![]() | USD 6,471,040 | 0 | USD 102,256 | USD 33.54 | USD 33.01 |
2025-03-03 (Monday) | 192,935 | USD 6,368,784![]() | USD 6,368,784 | 0 | USD -364,648 | USD 33.01 | USD 34.9 |
2025-02-28 (Friday) | 192,935![]() | USD 6,733,432![]() | USD 6,733,432 | -721 | USD 100,714 | USD 34.9 | USD 34.25 |
2025-02-27 (Thursday) | 193,656 | USD 6,632,718![]() | USD 6,632,718 | 0 | USD 154,925 | USD 34.25 | USD 33.45 |
2025-02-26 (Wednesday) | 193,656 | USD 6,477,793![]() | USD 6,477,793 | 0 | USD -174,291 | USD 33.45 | USD 34.35 |
2025-02-25 (Tuesday) | 193,656![]() | USD 6,652,084![]() | USD 6,652,084 | 721 | USD -341,810 | USD 34.35 | USD 36.25 |
2025-02-24 (Monday) | 192,935 | USD 6,993,894![]() | USD 6,993,894 | 0 | USD -115,761 | USD 36.25 | USD 36.85 |
2025-02-21 (Friday) | 192,935 | USD 7,109,655![]() | USD 7,109,655 | 0 | USD 8,682 | USD 36.85 | USD 36.805 |
2025-02-20 (Thursday) | 192,935![]() | USD 7,100,973![]() | USD 7,100,973 | -721 | USD 73,197 | USD 36.805 | USD 36.29 |
2025-02-19 (Wednesday) | 193,656![]() | USD 7,027,776![]() | USD 7,027,776 | 1,442 | USD 206,101 | USD 36.29 | USD 35.49 |
2025-02-18 (Tuesday) | 192,214![]() | USD 6,821,675![]() | USD 6,821,675 | 721 | USD 138,569 | USD 35.49 | USD 34.9 |
2025-02-17 (Monday) | 191,493 | USD 6,683,106 | USD 6,683,106 | 0 | USD 0 | USD 34.9 | USD 34.9 |
2025-02-14 (Friday) | 191,493 | USD 6,683,106![]() | USD 6,683,106 | 0 | USD 639,587 | USD 34.9 | USD 31.56 |
2025-02-13 (Thursday) | 191,493 | USD 6,043,519![]() | USD 6,043,519 | 0 | USD -74,682 | USD 31.56 | USD 31.95 |
2025-02-12 (Wednesday) | 191,493 | USD 6,118,201![]() | USD 6,118,201 | 0 | USD 158,939 | USD 31.95 | USD 31.12 |
2025-02-11 (Tuesday) | 191,493 | USD 5,959,262![]() | USD 5,959,262 | 0 | USD -122,556 | USD 31.12 | USD 31.76 |
2025-02-10 (Monday) | 191,493 | USD 6,081,818![]() | USD 6,081,818 | 0 | USD -17,234 | USD 31.76 | USD 31.85 |
2025-02-07 (Friday) | 191,493 | USD 6,099,052![]() | USD 6,099,052 | 0 | USD -162,769 | USD 31.85 | USD 32.7 |
2025-02-06 (Thursday) | 191,493 | USD 6,261,821![]() | USD 6,261,821 | 0 | USD -160,854 | USD 32.7 | USD 33.54 |
2025-02-05 (Wednesday) | 191,493 | USD 6,422,675![]() | USD 6,422,675 | 0 | USD 107,236 | USD 33.54 | USD 32.98 |
2025-02-04 (Tuesday) | 191,493 | USD 6,315,439![]() | USD 6,315,439 | 0 | USD 373,411 | USD 32.98 | USD 31.03 |
2025-02-03 (Monday) | 191,493 | USD 5,942,028![]() | USD 5,942,028 | 0 | USD -608,948 | USD 31.03 | USD 34.21 |
2025-01-31 (Friday) | 191,493 | USD 6,550,976![]() | USD 6,550,976 | 0 | USD -337,027 | USD 34.21 | USD 35.97 |
2025-01-30 (Thursday) | 191,493 | USD 6,888,003![]() | USD 6,888,003 | 0 | USD -93,832 | USD 35.97 | USD 36.46 |
2025-01-29 (Wednesday) | 191,493 | USD 6,981,835![]() | USD 6,981,835 | 0 | USD 28,724 | USD 36.46 | USD 36.31 |
2025-01-28 (Tuesday) | 191,493 | USD 6,953,111![]() | USD 6,953,111 | 0 | USD -68,937 | USD 36.31 | USD 36.67 |
2025-01-27 (Monday) | 191,493 | USD 7,022,048![]() | USD 7,022,048 | 0 | USD -176,174 | USD 36.67 | USD 37.59 |
2025-01-24 (Friday) | 191,493 | USD 7,198,222![]() | USD 7,198,222 | 0 | USD 95,747 | USD 37.59 | USD 37.09 |
2025-01-23 (Thursday) | 191,493 | USD 7,102,475![]() | USD 7,102,475 | 0 | USD 239,366 | USD 37.09 | USD 35.84 |
2025-01-22 (Wednesday) | 191,493 | USD 6,863,109 | USD 6,863,109 | ||||
2025-01-21 (Tuesday) | 192,213 | USD 6,935,045 | USD 6,935,045 | ||||
2025-01-20 (Monday) | 192,213 | USD 6,494,877 | USD 6,494,877 | ||||
2025-01-17 (Friday) | 192,213 | USD 6,494,877 | USD 6,494,877 | ||||
2025-01-16 (Thursday) | 192,933 | USD 6,580,945 | USD 6,580,945 | ||||
2025-01-15 (Wednesday) | 192,933 | USD 6,752,655 | USD 6,752,655 | ||||
2025-01-14 (Tuesday) | 192,933 | USD 6,869,379 | USD 6,869,379 | ||||
2025-01-13 (Monday) | 192,933 | USD 6,507,630 | USD 6,507,630 | ||||
2025-01-10 (Friday) | 192,933 | USD 5,610,492 | USD 5,610,492 | ||||
2025-01-09 (Thursday) | 192,933 | USD 5,681,877 | USD 5,681,877 | ||||
2025-01-09 (Thursday) | 192,933 | USD 5,681,877 | USD 5,681,877 | ||||
2025-01-09 (Thursday) | 192,933 | USD 5,681,877 | USD 5,681,877 | ||||
2025-01-08 (Wednesday) | 192,933 | USD 5,681,877 | USD 5,681,877 | ||||
2025-01-08 (Wednesday) | 192,933 | USD 5,681,877 | USD 5,681,877 | ||||
2025-01-08 (Wednesday) | 192,933 | USD 5,681,877 | USD 5,681,877 | ||||
2025-01-02 (Thursday) | 192,933 | USD 5,440,711![]() | USD 5,440,711 | 0 | USD 169,781 | USD 28.2 | USD 27.32 |
2024-12-30 (Monday) | 192,933![]() | USD 5,270,930![]() | USD 5,270,930 | 3,098 | USD -241,878 | USD 27.32 | USD 29.04 |
2024-12-10 (Tuesday) | 189,835 | USD 5,512,808![]() | USD 5,512,808 | 0 | USD -87,325 | USD 29.04 | USD 29.5 |
2024-12-09 (Monday) | 189,835 | USD 5,600,133![]() | USD 5,600,133 | 0 | USD 134,783 | USD 29.5 | USD 28.79 |
2024-12-06 (Friday) | 189,835![]() | USD 5,465,350![]() | USD 5,465,350 | -701 | USD 385,660 | USD 28.79 | USD 26.66 |
2024-12-05 (Thursday) | 190,536 | USD 5,079,690![]() | USD 5,079,690 | 0 | USD -83,836 | USD 26.66 | USD 27.1 |
2024-12-04 (Wednesday) | 190,536![]() | USD 5,163,526![]() | USD 5,163,526 | -701 | USD 80,447 | USD 27.1 | USD 26.58 |
2024-12-03 (Tuesday) | 191,237![]() | USD 5,083,079![]() | USD 5,083,079 | -1,402 | USD -41,118 | USD 26.58 | USD 26.6 |
2024-12-02 (Monday) | 192,639 | USD 5,124,197![]() | USD 5,124,197 | 0 | USD -94,394 | USD 26.6 | USD 27.09 |
2024-11-29 (Friday) | 192,639 | USD 5,218,591![]() | USD 5,218,591 | 0 | USD -77,055 | USD 27.09 | USD 27.49 |
2024-11-28 (Thursday) | 192,639 | USD 5,295,646 | USD 5,295,646 | 0 | USD 0 | USD 27.49 | USD 27.49 |
2024-11-27 (Wednesday) | 192,639 | USD 5,295,646![]() | USD 5,295,646 | 0 | USD 202,271 | USD 27.49 | USD 26.44 |
2024-11-26 (Tuesday) | 192,639 | USD 5,093,375![]() | USD 5,093,375 | 0 | USD -144,479 | USD 26.44 | USD 27.19 |
2024-11-25 (Monday) | 192,639 | USD 5,237,854![]() | USD 5,237,854 | 0 | USD 726,249 | USD 27.19 | USD 23.42 |
2024-11-22 (Friday) | 192,639 | USD 4,511,605![]() | USD 4,511,605 | 0 | USD 34,675 | USD 23.42 | USD 23.24 |
2024-11-21 (Thursday) | 192,639![]() | USD 4,476,930![]() | USD 4,476,930 | -705 | USD 22,284 | USD 23.24 | USD 23.04 |
2024-11-20 (Wednesday) | 193,344![]() | USD 4,454,646![]() | USD 4,454,646 | -712 | USD 80,624 | USD 23.04 | USD 22.54 |
2024-11-19 (Tuesday) | 194,056![]() | USD 4,374,022![]() | USD 4,374,022 | -712 | USD 20,957 | USD 22.54 | USD 22.35 |
2024-11-18 (Monday) | 194,768![]() | USD 4,353,065![]() | USD 4,353,065 | -2,808 | USD -511,256 | USD 22.35 | USD 24.62 |
2024-11-12 (Tuesday) | 197,576![]() | USD 4,864,321![]() | USD 4,864,321 | -702 | USD -507,030 | USD 24.62 | USD 27.09 |
2024-11-08 (Friday) | 198,278 | USD 5,371,351![]() | USD 5,371,351 | 0 | USD 239,916 | USD 27.09 | USD 25.88 |
2024-11-07 (Thursday) | 198,278![]() | USD 5,131,435![]() | USD 5,131,435 | -702 | USD 35,557 | USD 25.88 | USD 25.61 |
2024-11-06 (Wednesday) | 198,980 | USD 5,095,878![]() | USD 5,095,878 | 0 | USD 17,908 | USD 25.61 | USD 25.52 |
2024-11-05 (Tuesday) | 198,980![]() | USD 5,077,970![]() | USD 5,077,970 | -1,404 | USD 28,293 | USD 25.52 | USD 25.2 |
2024-11-04 (Monday) | 200,384 | USD 5,049,677![]() | USD 5,049,677 | 0 | USD -56,107 | USD 25.2 | USD 25.48 |
2024-11-01 (Friday) | 200,384 | USD 5,105,784![]() | USD 5,105,784 | 0 | USD 414,795 | USD 25.48 | USD 23.41 |
2024-10-31 (Thursday) | 200,384 | USD 4,690,989![]() | USD 4,690,989 | 0 | USD -76,146 | USD 23.41 | USD 23.79 |
2024-10-30 (Wednesday) | 200,384 | USD 4,767,135![]() | USD 4,767,135 | 0 | USD -142,273 | USD 23.79 | USD 24.5 |
2024-10-29 (Tuesday) | 200,384 | USD 4,909,408![]() | USD 4,909,408 | 0 | USD 12,023 | USD 24.5 | USD 24.44 |
2024-10-28 (Monday) | 200,384![]() | USD 4,897,385![]() | USD 4,897,385 | -702 | USD 103,495 | USD 24.44 | USD 23.84 |
2024-10-25 (Friday) | 201,086 | USD 4,793,890![]() | USD 4,793,890 | 0 | USD -66,359 | USD 23.84 | USD 24.17 |
2024-10-24 (Thursday) | 201,086 | USD 4,860,249![]() | USD 4,860,249 | 0 | USD -56,304 | USD 24.17 | USD 24.45 |
2024-10-23 (Wednesday) | 201,086 | USD 4,916,553![]() | USD 4,916,553 | 0 | USD -98,532 | USD 24.45 | USD 24.94 |
2024-10-22 (Tuesday) | 201,086 | USD 5,015,085![]() | USD 5,015,085 | 0 | USD -44,239 | USD 24.94 | USD 25.16 |
2024-10-21 (Monday) | 201,086 | USD 5,059,324![]() | USD 5,059,324 | 0 | USD -172,934 | USD 25.16 | USD 26.02 |
2024-10-18 (Friday) | 201,086 | USD 5,232,258 | USD 5,232,258 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -731 | 38.360* | 31.18 ![]() | |||
2025-04-28 | SELL | -732 | 35.890* | 31.08 ![]() | |||
2025-04-25 | SELL | -731 | 36.305* | 31.02 ![]() | |||
2025-04-11 | SELL | -4,404 | 33.910* | 30.72 ![]() | |||
2025-04-08 | SELL | -2,199 | 30.140* | 30.69 ![]() | |||
2025-04-07 | BUY | 2,090 | 30.670* | 30.69 | |||
2025-03-31 | SELL | -1,438 | 34.570* | 30.56 ![]() | |||
2025-03-21 | SELL | -1,436 | 34.770* | 30.12 ![]() | |||
2025-03-12 | SELL | -721 | 32.590* | 29.83 ![]() | |||
2025-02-28 | SELL | -721 | 34.900* | 29.42 ![]() | |||
2025-02-25 | BUY | 721 | 34.350* | 29.18 | |||
2025-02-20 | SELL | -721 | 36.805* | 28.77 ![]() | |||
2025-02-19 | BUY | 1,442 | 36.290* | 28.63 | |||
2025-02-18 | BUY | 721 | 35.490* | 28.51 | |||
2024-12-30 | BUY | 3,098 | 27.320* | 25.54 | |||
2024-12-06 | SELL | -701 | 28.790* | 25.18 ![]() | |||
2024-12-04 | SELL | -701 | 27.100* | 25.06 ![]() | |||
2024-12-03 | SELL | -1,402 | 26.580* | 25.00 ![]() | |||
2024-11-21 | SELL | -705 | 23.240* | 24.53 ![]() | |||
2024-11-20 | SELL | -712 | 23.040* | 24.61 ![]() | |||
2024-11-19 | SELL | -712 | 22.540* | 24.73 ![]() | |||
2024-11-18 | SELL | -2,808 | 22.350* | 24.88 ![]() | |||
2024-11-12 | SELL | -702 | 24.620* | 24.90 ![]() | |||
2024-11-07 | SELL | -702 | 25.880* | 24.65 ![]() | |||
2024-11-05 | SELL | -1,404 | 25.520* | 24.49 ![]() | |||
2024-10-28 | SELL | -702 | 24.440* | 24.51 ![]() |
* (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 | 342,345 | 1,258 | 895,599 | 38.2% |
2025-05-08 | 997,377 | 672 | 2,049,223 | 48.7% |
2025-05-07 | 633,034 | 600 | 1,721,308 | 36.8% |
2025-05-06 | 939,673 | 557 | 1,692,481 | 55.5% |
2025-05-05 | 376,002 | 441 | 876,718 | 42.9% |
2025-05-02 | 548,243 | 6,495 | 1,238,228 | 44.3% |
2025-05-01 | 1,279,974 | 22,100 | 2,178,414 | 58.8% |
2025-04-30 | 2,340,319 | 51,328 | 4,717,852 | 49.6% |
2025-04-29 | 966,873 | 854 | 1,543,744 | 62.6% |
2025-04-28 | 798,307 | 37,913 | 1,389,704 | 57.4% |
2025-04-25 | 234,856 | 249 | 402,344 | 58.4% |
2025-04-24 | 471,359 | 576 | 620,730 | 75.9% |
2025-04-23 | 653,969 | 380 | 1,095,137 | 59.7% |
2025-04-22 | 357,509 | 35,445 | 607,316 | 58.9% |
2025-04-21 | 257,313 | 0 | 572,201 | 45.0% |
2025-04-17 | 487,857 | 100 | 646,825 | 75.4% |
2025-04-16 | 839,119 | 866 | 1,229,975 | 68.2% |
2025-04-15 | 224,621 | 1,968 | 629,235 | 35.7% |
2025-04-14 | 359,243 | 10,943 | 567,325 | 63.3% |
2025-04-11 | 421,408 | 0 | 701,303 | 60.1% |
2025-04-10 | 852,467 | 21 | 1,290,109 | 66.1% |
2025-04-09 | 890,188 | 6,851 | 2,127,014 | 41.9% |
2025-04-08 | 747,008 | 5,594 | 1,376,193 | 54.3% |
2025-04-07 | 858,976 | 324 | 1,653,130 | 52.0% |
2025-04-04 | 705,640 | 614 | 1,624,319 | 43.4% |
2025-04-03 | 338,090 | 138 | 909,370 | 37.2% |
2025-04-02 | 429,516 | 365 | 811,465 | 52.9% |
2025-04-01 | 756,973 | 26,632 | 1,177,161 | 64.3% |
2025-03-31 | 405,606 | 45,637 | 871,824 | 46.5% |
2025-03-28 | 269,050 | 72,300 | 587,901 | 45.8% |
2025-03-27 | 325,816 | 4 | 554,422 | 58.8% |
2025-03-26 | 355,457 | 4,035 | 647,332 | 54.9% |
2025-03-25 | 1,228,739 | 31 | 1,766,228 | 69.6% |
2025-03-24 | 880,314 | 26,905 | 2,004,471 | 43.9% |
2025-03-21 | 593,827 | 720 | 1,170,752 | 50.7% |
2025-03-20 | 481,773 | 20,230 | 1,016,900 | 47.4% |
2025-03-19 | 508,314 | 0 | 873,598 | 58.2% |
2025-03-18 | 369,655 | 0 | 687,245 | 53.8% |
2025-03-17 | 169,207 | 200 | 659,539 | 25.7% |
2025-03-14 | 248,693 | 0 | 519,437 | 47.9% |
2025-03-13 | 1,211,460 | 22,168 | 1,775,546 | 68.2% |
2025-03-12 | 583,649 | 1 | 928,534 | 62.9% |
2025-03-11 | 717,183 | 24 | 1,089,442 | 65.8% |
2025-03-10 | 665,939 | 42,345 | 1,343,058 | 49.6% |
2025-03-07 | 789,879 | 3,618 | 1,374,450 | 57.5% |
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.