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 | Biogen Inc |
Ticker | BIIB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US09062X1037 |
LEI | W8J5WZB5IY3K0NDQT671 |
Date | Number of BIIB Shares Held | Base Market Value of BIIB Shares | Local Market Value of BIIB Shares | Change in BIIB Shares Held | Change in BIIB Base Value | Current Price per BIIB Share Held | Previous Price per BIIB Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 67,062 | USD 7,939,470![]() | USD 7,939,470 | 0 | USD 79,133 | USD 118.39 | USD 117.21 |
2025-05-07 (Wednesday) | 67,062 | USD 7,860,337![]() | USD 7,860,337 | 0 | USD 26,154 | USD 117.21 | USD 116.82 |
2025-05-06 (Tuesday) | 67,062 | USD 7,834,183![]() | USD 7,834,183 | 0 | USD -333,969 | USD 116.82 | USD 121.8 |
2025-05-05 (Monday) | 67,062 | USD 8,168,152![]() | USD 8,168,152 | 0 | USD -116,017 | USD 121.8 | USD 123.53 |
2025-05-02 (Friday) | 67,062 | USD 8,284,169![]() | USD 8,284,169 | 0 | USD 174,361 | USD 123.53 | USD 120.93 |
2025-05-01 (Thursday) | 67,062 | USD 8,109,808![]() | USD 8,109,808 | 0 | USD -10,059 | USD 120.93 | USD 121.08 |
2025-04-30 (Wednesday) | 67,062![]() | USD 8,119,867![]() | USD 8,119,867 | -268 | USD 28,821 | USD 121.08 | USD 120.17 |
2025-04-29 (Tuesday) | 67,330 | USD 8,091,046![]() | USD 8,091,046 | 0 | USD 70,696 | USD 120.17 | USD 119.12 |
2025-04-28 (Monday) | 67,330![]() | USD 8,020,350![]() | USD 8,020,350 | -268 | USD -12,996 | USD 119.12 | USD 118.84 |
2025-04-25 (Friday) | 67,598![]() | USD 8,033,346![]() | USD 8,033,346 | -268 | USD -77,320 | USD 118.84 | USD 119.51 |
2025-04-24 (Thursday) | 67,866 | USD 8,110,666![]() | USD 8,110,666 | 0 | USD 90,941 | USD 119.51 | USD 118.17 |
2025-04-23 (Wednesday) | 67,866 | USD 8,019,725![]() | USD 8,019,725 | 0 | USD -48,864 | USD 118.17 | USD 118.89 |
2025-04-22 (Tuesday) | 67,866 | USD 8,068,589![]() | USD 8,068,589 | 0 | USD 162,879 | USD 118.89 | USD 116.49 |
2025-04-21 (Monday) | 67,866 | USD 7,905,710 | USD 7,905,710 | ||||
2025-04-18 (Friday) | 67,866 | USD 8,049,586 | USD 8,049,586 | 0 | USD 0 | USD 118.61 | USD 118.61 |
2025-04-17 (Thursday) | 67,866 | USD 8,049,586![]() | USD 8,049,586 | 0 | USD 225,315 | USD 118.61 | USD 115.29 |
2025-04-16 (Wednesday) | 67,866 | USD 7,824,271![]() | USD 7,824,271 | 0 | USD -114,694 | USD 115.29 | USD 116.98 |
2025-04-15 (Tuesday) | 67,866 | USD 7,938,965![]() | USD 7,938,965 | 0 | USD -154,734 | USD 116.98 | USD 119.26 |
2025-04-14 (Monday) | 67,866 | USD 8,093,699 | USD 8,093,699 | ||||
2025-04-11 (Friday) | 67,266![]() | USD 7,747,025![]() | USD 7,747,025 | -1,596 | USD -60,549 | USD 115.17 | USD 113.38 |
2025-04-10 (Thursday) | 68,862 | USD 7,807,574![]() | USD 7,807,574 | 0 | USD -489,608 | USD 113.38 | USD 120.49 |
2025-04-09 (Wednesday) | 68,862 | USD 8,297,182![]() | USD 8,297,182 | 0 | USD 443,471 | USD 120.49 | USD 114.05 |
2025-04-08 (Tuesday) | 68,862![]() | USD 7,853,711![]() | USD 7,853,711 | -798 | USD -449,064 | USD 114.05 | USD 119.19 |
2025-04-07 (Monday) | 69,660![]() | USD 8,302,775![]() | USD 8,302,775 | 758 | USD -170,793 | USD 119.19 | USD 122.98 |
2025-04-04 (Friday) | 68,902 | USD 8,473,568![]() | USD 8,473,568 | 0 | USD -574,643 | USD 122.98 | USD 131.32 |
2025-04-02 (Wednesday) | 68,902 | USD 9,048,211![]() | USD 9,048,211 | 0 | USD -48,920 | USD 131.32 | USD 132.03 |
2025-04-01 (Tuesday) | 68,902 | USD 9,097,131![]() | USD 9,097,131 | 0 | USD -331,419 | USD 132.03 | USD 136.84 |
2025-03-31 (Monday) | 68,902![]() | USD 9,428,550![]() | USD 9,428,550 | -522 | USD -177,649 | USD 136.84 | USD 138.37 |
2025-03-28 (Friday) | 69,424 | USD 9,606,199![]() | USD 9,606,199 | 0 | USD -136,071 | USD 138.37 | USD 140.33 |
2025-03-27 (Thursday) | 69,424 | USD 9,742,270![]() | USD 9,742,270 | 0 | USD -145,790 | USD 140.33 | USD 142.43 |
2025-03-26 (Wednesday) | 69,424 | USD 9,888,060![]() | USD 9,888,060 | 0 | USD 227,016 | USD 142.43 | USD 139.16 |
2025-03-25 (Tuesday) | 69,424 | USD 9,661,044![]() | USD 9,661,044 | 0 | USD -169,394 | USD 139.16 | USD 141.6 |
2025-03-24 (Monday) | 69,424 | USD 9,830,438![]() | USD 9,830,438 | 0 | USD 48,596 | USD 141.6 | USD 140.9 |
2025-03-21 (Friday) | 69,424![]() | USD 9,781,842![]() | USD 9,781,842 | -522 | USD -107,123 | USD 140.9 | USD 141.38 |
2025-03-20 (Thursday) | 69,946 | USD 9,888,965![]() | USD 9,888,965 | 0 | USD -3,498 | USD 141.38 | USD 141.43 |
2025-03-19 (Wednesday) | 69,946 | USD 9,892,463![]() | USD 9,892,463 | 0 | USD -116,110 | USD 141.43 | USD 143.09 |
2025-03-18 (Tuesday) | 69,946 | USD 10,008,573![]() | USD 10,008,573 | 0 | USD -31,476 | USD 143.09 | USD 143.54 |
2025-03-17 (Monday) | 69,946 | USD 10,040,049![]() | USD 10,040,049 | 0 | USD 286,779 | USD 143.54 | USD 139.44 |
2025-03-14 (Friday) | 69,946 | USD 9,753,270![]() | USD 9,753,270 | 0 | USD -37,771 | USD 139.44 | USD 139.98 |
2025-03-13 (Thursday) | 69,946 | USD 9,791,041![]() | USD 9,791,041 | 0 | USD -14,689 | USD 139.98 | USD 140.19 |
2025-03-12 (Wednesday) | 69,946![]() | USD 9,805,730![]() | USD 9,805,730 | -261 | USD -280,208 | USD 140.19 | USD 143.66 |
2025-03-11 (Tuesday) | 70,207 | USD 10,085,938![]() | USD 10,085,938 | 0 | USD -494,959 | USD 143.66 | USD 150.71 |
2025-03-10 (Monday) | 70,207 | USD 10,580,897![]() | USD 10,580,897 | 0 | USD 23,168 | USD 150.71 | USD 150.38 |
2025-03-07 (Friday) | 70,207 | USD 10,557,729![]() | USD 10,557,729 | 0 | USD 211,323 | USD 150.38 | USD 147.37 |
2025-03-06 (Thursday) | 70,207 | USD 10,346,406![]() | USD 10,346,406 | 0 | USD 252,746 | USD 147.37 | USD 143.77 |
2025-03-05 (Wednesday) | 70,207 | USD 10,093,660![]() | USD 10,093,660 | 0 | USD 78,631 | USD 143.77 | USD 142.65 |
2025-03-04 (Tuesday) | 70,207 | USD 10,015,029![]() | USD 10,015,029 | 0 | USD 65,995 | USD 142.65 | USD 141.71 |
2025-03-03 (Monday) | 70,207 | USD 9,949,034![]() | USD 9,949,034 | 0 | USD 84,950 | USD 141.71 | USD 140.5 |
2025-02-28 (Friday) | 70,207![]() | USD 9,864,084![]() | USD 9,864,084 | -262 | USD 6,880 | USD 140.5 | USD 139.88 |
2025-02-27 (Thursday) | 70,469 | USD 9,857,204![]() | USD 9,857,204 | 0 | USD -42,986 | USD 139.88 | USD 140.49 |
2025-02-26 (Wednesday) | 70,469 | USD 9,900,190![]() | USD 9,900,190 | 0 | USD -209,293 | USD 140.49 | USD 143.46 |
2025-02-25 (Tuesday) | 70,469![]() | USD 10,109,483![]() | USD 10,109,483 | 262 | USD 191,340 | USD 143.46 | USD 141.27 |
2025-02-24 (Monday) | 70,207 | USD 9,918,143![]() | USD 9,918,143 | 0 | USD 44,231 | USD 141.27 | USD 140.64 |
2025-02-21 (Friday) | 70,207 | USD 9,873,912![]() | USD 9,873,912 | 0 | USD 249,936 | USD 140.64 | USD 137.08 |
2025-02-20 (Thursday) | 70,207![]() | USD 9,623,976![]() | USD 9,623,976 | -262 | USD -7,727 | USD 137.08 | USD 136.68 |
2025-02-19 (Wednesday) | 70,469![]() | USD 9,631,703![]() | USD 9,631,703 | 522 | USD 79,041 | USD 136.68 | USD 136.57 |
2025-02-18 (Tuesday) | 69,947![]() | USD 9,552,662![]() | USD 9,552,662 | 262 | USD -17,179 | USD 136.57 | USD 137.33 |
2025-02-17 (Monday) | 69,685 | USD 9,569,841 | USD 9,569,841 | 0 | USD 0 | USD 137.33 | USD 137.33 |
2025-02-14 (Friday) | 69,685 | USD 9,569,841![]() | USD 9,569,841 | 0 | USD -78,047 | USD 137.33 | USD 138.45 |
2025-02-13 (Thursday) | 69,685 | USD 9,647,888![]() | USD 9,647,888 | 0 | USD 349,818 | USD 138.45 | USD 133.43 |
2025-02-12 (Wednesday) | 69,685 | USD 9,298,070![]() | USD 9,298,070 | 0 | USD -415,322 | USD 133.43 | USD 139.39 |
2025-02-11 (Tuesday) | 69,685 | USD 9,713,392![]() | USD 9,713,392 | 0 | USD -219,508 | USD 139.39 | USD 142.54 |
2025-02-10 (Monday) | 69,685 | USD 9,932,900![]() | USD 9,932,900 | 0 | USD 82,925 | USD 142.54 | USD 141.35 |
2025-02-07 (Friday) | 69,685 | USD 9,849,975![]() | USD 9,849,975 | 0 | USD -71,078 | USD 141.35 | USD 142.37 |
2025-02-06 (Thursday) | 69,685 | USD 9,921,053![]() | USD 9,921,053 | 0 | USD -220,205 | USD 142.37 | USD 145.53 |
2025-02-05 (Wednesday) | 69,685 | USD 10,141,258![]() | USD 10,141,258 | 0 | USD 211,842 | USD 145.53 | USD 142.49 |
2025-02-04 (Tuesday) | 69,685 | USD 9,929,416![]() | USD 9,929,416 | 0 | USD 10,453 | USD 142.49 | USD 142.34 |
2025-02-03 (Monday) | 69,685 | USD 9,918,963![]() | USD 9,918,963 | 0 | USD -110,799 | USD 142.34 | USD 143.93 |
2025-01-31 (Friday) | 69,685 | USD 10,029,762![]() | USD 10,029,762 | 0 | USD -160,276 | USD 143.93 | USD 146.23 |
2025-01-30 (Thursday) | 69,685 | USD 10,190,038![]() | USD 10,190,038 | 0 | USD 126,827 | USD 146.23 | USD 144.41 |
2025-01-29 (Wednesday) | 69,685 | USD 10,063,211![]() | USD 10,063,211 | 0 | USD -75,260 | USD 144.41 | USD 145.49 |
2025-01-28 (Tuesday) | 69,685 | USD 10,138,471![]() | USD 10,138,471 | 0 | USD -227,870 | USD 145.49 | USD 148.76 |
2025-01-27 (Monday) | 69,685 | USD 10,366,341![]() | USD 10,366,341 | 0 | USD 178,394 | USD 148.76 | USD 146.2 |
2025-01-24 (Friday) | 69,685 | USD 10,187,947![]() | USD 10,187,947 | 0 | USD 176,303 | USD 146.2 | USD 143.67 |
2025-01-23 (Thursday) | 69,685 | USD 10,011,644![]() | USD 10,011,644 | 0 | USD 64,110 | USD 143.67 | USD 142.75 |
2025-01-22 (Wednesday) | 69,685 | USD 9,947,534 | USD 9,947,534 | ||||
2025-01-21 (Tuesday) | 69,946 | USD 9,860,987 | USD 9,860,987 | ||||
2025-01-20 (Monday) | 69,946 | USD 9,830,910 | USD 9,830,910 | ||||
2025-01-17 (Friday) | 69,946 | USD 9,830,910 | USD 9,830,910 | ||||
2025-01-16 (Thursday) | 70,207 | USD 9,915,335 | USD 9,915,335 | ||||
2025-01-15 (Wednesday) | 70,207 | USD 9,899,187 | USD 9,899,187 | ||||
2025-01-14 (Tuesday) | 70,207 | USD 10,043,813 | USD 10,043,813 | ||||
2025-01-13 (Monday) | 70,207 | USD 10,543,687 | USD 10,543,687 | ||||
2025-01-10 (Friday) | 70,207 | USD 10,448,206 | USD 10,448,206 | ||||
2025-01-09 (Thursday) | 70,207 | USD 10,583,705 | USD 10,583,705 | ||||
2025-01-09 (Thursday) | 70,207 | USD 10,583,705 | USD 10,583,705 | ||||
2025-01-09 (Thursday) | 70,207 | USD 10,583,705 | USD 10,583,705 | ||||
2025-01-08 (Wednesday) | 70,207 | USD 10,583,705 | USD 10,583,705 | ||||
2025-01-08 (Wednesday) | 70,207 | USD 10,583,705 | USD 10,583,705 | ||||
2025-01-08 (Wednesday) | 70,207 | USD 10,583,705 | USD 10,583,705 | ||||
2025-01-02 (Thursday) | 70,207 | USD 10,531,050![]() | USD 10,531,050 | 0 | USD -13,339 | USD 150 | USD 150.19 |
2024-12-30 (Monday) | 70,207![]() | USD 10,544,389![]() | USD 10,544,389 | 570 | USD -341,267 | USD 150.19 | USD 156.32 |
2024-12-10 (Tuesday) | 69,637 | USD 10,885,656![]() | USD 10,885,656 | 0 | USD -9,749 | USD 156.32 | USD 156.46 |
2024-12-09 (Monday) | 69,637 | USD 10,895,405![]() | USD 10,895,405 | 0 | USD -91,921 | USD 156.46 | USD 157.78 |
2024-12-06 (Friday) | 69,637![]() | USD 10,987,326![]() | USD 10,987,326 | -257 | USD -143,992 | USD 157.78 | USD 159.26 |
2024-12-05 (Thursday) | 69,894 | USD 11,131,318![]() | USD 11,131,318 | 0 | USD -116,024 | USD 159.26 | USD 160.92 |
2024-12-04 (Wednesday) | 69,894![]() | USD 11,247,342![]() | USD 11,247,342 | -257 | USD -36,446 | USD 160.92 | USD 160.85 |
2024-12-03 (Tuesday) | 70,151![]() | USD 11,283,788![]() | USD 11,283,788 | -514 | USD -321,525 | USD 160.85 | USD 164.23 |
2024-12-02 (Monday) | 70,665 | USD 11,605,313![]() | USD 11,605,313 | 0 | USD 254,394 | USD 164.23 | USD 160.63 |
2024-11-29 (Friday) | 70,665 | USD 11,350,919![]() | USD 11,350,919 | 0 | USD 56,532 | USD 160.63 | USD 159.83 |
2024-11-28 (Thursday) | 70,665 | USD 11,294,387 | USD 11,294,387 | 0 | USD 0 | USD 159.83 | USD 159.83 |
2024-11-27 (Wednesday) | 70,665 | USD 11,294,387![]() | USD 11,294,387 | 0 | USD 151,223 | USD 159.83 | USD 157.69 |
2024-11-26 (Tuesday) | 70,665 | USD 11,143,164![]() | USD 11,143,164 | 0 | USD -72,078 | USD 157.69 | USD 158.71 |
2024-11-25 (Monday) | 70,665 | USD 11,215,242![]() | USD 11,215,242 | 0 | USD 57,238 | USD 158.71 | USD 157.9 |
2024-11-25 (Monday) | 70,665 | USD 11,215,242![]() | USD 11,215,242 | 0 | USD 57,238 | USD 158.71 | USD 157.9 |
2024-11-22 (Friday) | 70,665![]() | USD 11,158,004![]() | USD 11,158,004 | 534 | USD 76,605 | USD 157.9 | USD 158.01 |
2024-11-21 (Thursday) | 70,131![]() | USD 11,081,399![]() | USD 11,081,399 | -255 | USD 101,183 | USD 158.01 | USD 156 |
2024-11-20 (Wednesday) | 70,386![]() | USD 10,980,216![]() | USD 10,980,216 | -256 | USD 330 | USD 156 | USD 155.43 |
2024-11-19 (Tuesday) | 70,642![]() | USD 10,979,886![]() | USD 10,979,886 | -256 | USD -217,744 | USD 155.43 | USD 157.94 |
2024-11-18 (Monday) | 70,898![]() | USD 11,197,630![]() | USD 11,197,630 | -1,020 | USD -904,731 | USD 157.94 | USD 168.28 |
2024-11-12 (Tuesday) | 71,918![]() | USD 12,102,361![]() | USD 12,102,361 | -255 | USD -386,455 | USD 168.28 | USD 173.04 |
2024-11-08 (Friday) | 72,173 | USD 12,488,816![]() | USD 12,488,816 | 0 | USD -63,512 | USD 173.04 | USD 173.92 |
2024-11-07 (Thursday) | 72,173![]() | USD 12,552,328![]() | USD 12,552,328 | -255 | USD -79,115 | USD 173.92 | USD 174.4 |
2024-11-06 (Wednesday) | 72,428 | USD 12,631,443![]() | USD 12,631,443 | 0 | USD -183,243 | USD 174.4 | USD 176.93 |
2024-11-05 (Tuesday) | 72,428![]() | USD 12,814,686![]() | USD 12,814,686 | -510 | USD 158,484 | USD 176.93 | USD 173.52 |
2024-11-04 (Monday) | 72,938 | USD 12,656,202![]() | USD 12,656,202 | 0 | USD -19,693 | USD 173.52 | USD 173.79 |
2024-11-01 (Friday) | 72,938 | USD 12,675,895![]() | USD 12,675,895 | 0 | USD -15,317 | USD 173.79 | USD 174 |
2024-10-31 (Thursday) | 72,938 | USD 12,691,212![]() | USD 12,691,212 | 0 | USD -523,695 | USD 174 | USD 181.18 |
2024-10-30 (Wednesday) | 72,938 | USD 13,214,907![]() | USD 13,214,907 | 0 | USD -167,028 | USD 181.18 | USD 183.47 |
2024-10-29 (Tuesday) | 72,938 | USD 13,381,935![]() | USD 13,381,935 | 0 | USD -112,324 | USD 183.47 | USD 185.01 |
2024-10-28 (Monday) | 72,938![]() | USD 13,494,259![]() | USD 13,494,259 | -255 | USD 195,823 | USD 185.01 | USD 181.69 |
2024-10-25 (Friday) | 73,193 | USD 13,298,436![]() | USD 13,298,436 | 0 | USD -158,829 | USD 181.69 | USD 183.86 |
2024-10-24 (Thursday) | 73,193 | USD 13,457,265![]() | USD 13,457,265 | 0 | USD 64,410 | USD 183.86 | USD 182.98 |
2024-10-23 (Wednesday) | 73,193 | USD 13,392,855![]() | USD 13,392,855 | 0 | USD -213,724 | USD 182.98 | USD 185.9 |
2024-10-22 (Tuesday) | 73,193 | USD 13,606,579![]() | USD 13,606,579 | 0 | USD 91,492 | USD 185.9 | USD 184.65 |
2024-10-21 (Monday) | 73,193 | USD 13,515,087![]() | USD 13,515,087 | 0 | USD -403,294 | USD 184.65 | USD 190.16 |
2024-10-18 (Friday) | 73,193 | USD 13,918,381 | USD 13,918,381 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -268 | 121.080* | 146.79 ![]() | |||
2025-04-28 | SELL | -268 | 119.120* | 147.34 ![]() | |||
2025-04-25 | SELL | -268 | 118.840* | 147.62 ![]() | |||
2025-04-11 | SELL | -1,596 | 115.170* | 150.26 ![]() | |||
2025-04-08 | SELL | -798 | 114.050* | 151.43 ![]() | |||
2025-04-07 | BUY | 758 | 119.190* | 151.80 | |||
2025-03-31 | SELL | -522 | 136.840* | 152.81 ![]() | |||
2025-03-21 | SELL | -522 | 140.900* | 153.77 ![]() | |||
2025-03-12 | SELL | -261 | 140.190* | 155.02 ![]() | |||
2025-02-28 | SELL | -262 | 140.500* | 156.30 ![]() | |||
2025-02-25 | BUY | 262 | 143.460* | 157.06 | |||
2025-02-20 | SELL | -262 | 137.080* | 158.00 ![]() | |||
2025-02-19 | BUY | 522 | 136.680* | 158.38 | |||
2025-02-18 | BUY | 262 | 136.570* | 158.79 | |||
2024-12-30 | BUY | 570 | 150.190* | 168.03 | |||
2024-12-06 | SELL | -257 | 157.780* | 169.11 ![]() | |||
2024-12-04 | SELL | -257 | 160.920* | 169.74 ![]() | |||
2024-12-03 | SELL | -514 | 160.850* | 170.05 ![]() | |||
2024-11-22 | BUY | 534 | 157.900* | 174.20 | |||
2024-11-21 | SELL | -255 | 158.010* | 175.05 ![]() | |||
2024-11-20 | SELL | -256 | 156.000* | 176.11 ![]() | |||
2024-11-19 | SELL | -256 | 155.430* | 177.33 ![]() | |||
2024-11-18 | SELL | -1,020 | 157.940* | 178.54 ![]() | |||
2024-11-12 | SELL | -255 | 168.280* | 179.22 ![]() | |||
2024-11-07 | SELL | -255 | 173.920* | 180.11 ![]() | |||
2024-11-05 | SELL | -510 | 176.930* | 180.91 ![]() | |||
2024-10-28 | SELL | -255 | 185.010* | 183.82 ![]() |
* (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 | 305,999 | 59 | 587,087 | 52.1% |
2025-05-08 | 174,761 | 176 | 892,076 | 19.6% |
2025-05-07 | 160,359 | 931 | 520,201 | 30.8% |
2025-05-06 | 316,094 | 1,065 | 694,623 | 45.5% |
2025-05-05 | 152,899 | 436 | 349,962 | 43.7% |
2025-05-02 | 298,651 | 328 | 668,452 | 44.7% |
2025-05-01 | 393,507 | 1,488 | 943,130 | 41.7% |
2025-04-30 | 244,072 | 142 | 472,483 | 51.7% |
2025-04-29 | 188,419 | 194 | 397,273 | 47.4% |
2025-04-28 | 208,908 | 278 | 565,402 | 36.9% |
2025-04-25 | 195,079 | 4 | 535,488 | 36.4% |
2025-04-24 | 195,880 | 131 | 551,558 | 35.5% |
2025-04-23 | 250,523 | 138 | 446,012 | 56.2% |
2025-04-22 | 180,597 | 230 | 381,111 | 47.4% |
2025-04-21 | 182,440 | 191 | 433,485 | 42.1% |
2025-04-17 | 248,698 | 24 | 433,444 | 57.4% |
2025-04-16 | 291,796 | 286 | 495,263 | 58.9% |
2025-04-15 | 169,900 | 785 | 364,973 | 46.6% |
2025-04-14 | 356,482 | 163 | 680,374 | 52.4% |
2025-04-11 | 174,580 | 1,447 | 529,663 | 33.0% |
2025-04-10 | 465,620 | 429 | 854,778 | 54.5% |
2025-04-09 | 458,969 | 1,813 | 1,282,580 | 35.8% |
2025-04-08 | 321,566 | 325 | 758,263 | 42.4% |
2025-04-07 | 318,194 | 2,696 | 851,963 | 37.3% |
2025-04-04 | 517,067 | 975 | 1,043,416 | 49.6% |
2025-04-03 | 352,751 | 166 | 838,013 | 42.1% |
2025-04-02 | 408,626 | 10 | 792,185 | 51.6% |
2025-04-01 | 207,058 | 88 | 454,013 | 45.6% |
2025-03-31 | 268,775 | 247 | 648,109 | 41.5% |
2025-03-28 | 184,715 | 83 | 411,339 | 44.9% |
2025-03-27 | 186,489 | 43 | 500,330 | 37.3% |
2025-03-26 | 288,826 | 27 | 650,435 | 44.4% |
2025-03-25 | 268,228 | 0 | 744,905 | 36.0% |
2025-03-24 | 282,605 | 29 | 749,189 | 37.7% |
2025-03-21 | 317,328 | 2,298 | 547,233 | 58.0% |
2025-03-20 | 187,518 | 72 | 341,031 | 55.0% |
2025-03-19 | 237,195 | 4,264 | 432,470 | 54.8% |
2025-03-18 | 355,372 | 14 | 597,790 | 59.4% |
2025-03-17 | 315,549 | 0 | 557,495 | 56.6% |
2025-03-14 | 224,625 | 36 | 489,817 | 45.9% |
2025-03-13 | 279,619 | 237 | 500,974 | 55.8% |
2025-03-12 | 424,458 | 1,616 | 828,106 | 51.3% |
2025-03-11 | 351,324 | 32 | 701,894 | 50.1% |
2025-03-10 | 342,199 | 337 | 882,420 | 38.8% |
2025-03-07 | 534,836 | 1,014 | 1,162,266 | 46.0% |
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.