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 | Boston Scientific Corporation |
Ticker | BSX(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US1011371077 |
LEI | Y6ZDD9FP4P8JSSJMW954 |
Ticker | BSX(EUR) ETF Plus |
Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 195,205 | USD 20,162,724 | USD 20,162,724 | ||||
2025-05-07 (Wednesday) | 195,205 | USD 20,457,484![]() | USD 20,457,484 | 0 | USD 132,739 | USD 104.8 | USD 104.12 |
2025-05-06 (Tuesday) | 195,205 | USD 20,324,745![]() | USD 20,324,745 | 0 | USD -23,424 | USD 104.12 | USD 104.24 |
2025-05-05 (Monday) | 195,205 | USD 20,348,169![]() | USD 20,348,169 | 0 | USD -134,692 | USD 104.24 | USD 104.93 |
2025-05-02 (Friday) | 195,205 | USD 20,482,861![]() | USD 20,482,861 | 0 | USD 339,657 | USD 104.93 | USD 103.19 |
2025-05-01 (Thursday) | 195,205 | USD 20,143,204![]() | USD 20,143,204 | 0 | USD 62,466 | USD 103.19 | USD 102.87 |
2025-04-30 (Wednesday) | 195,205![]() | USD 20,080,738![]() | USD 20,080,738 | -781 | USD -54,864 | USD 102.87 | USD 102.74 |
2025-04-29 (Tuesday) | 195,986 | USD 20,135,602![]() | USD 20,135,602 | 0 | USD 109,753 | USD 102.74 | USD 102.18 |
2025-04-28 (Monday) | 195,986![]() | USD 20,025,849![]() | USD 20,025,849 | -781 | USD -24,708 | USD 102.18 | USD 101.9 |
2025-04-25 (Friday) | 196,767![]() | USD 20,050,557![]() | USD 20,050,557 | -781 | USD 70,552 | USD 101.9 | USD 101.14 |
2025-04-24 (Thursday) | 197,548 | USD 19,980,005![]() | USD 19,980,005 | 0 | USD 438,557 | USD 101.14 | USD 98.92 |
2025-04-23 (Wednesday) | 197,548 | USD 19,541,448![]() | USD 19,541,448 | 0 | USD 764,511 | USD 98.92 | USD 95.05 |
2025-04-22 (Tuesday) | 197,548 | USD 18,776,937![]() | USD 18,776,937 | 0 | USD 290,395 | USD 95.05 | USD 93.58 |
2025-04-21 (Monday) | 197,548 | USD 18,486,542 | USD 18,486,542 | ||||
2025-04-18 (Friday) | 197,548 | USD 18,790,766 | USD 18,790,766 | 0 | USD 0 | USD 95.12 | USD 95.12 |
2025-04-17 (Thursday) | 197,548 | USD 18,790,766![]() | USD 18,790,766 | 0 | USD -25,681 | USD 95.12 | USD 95.25 |
2025-04-16 (Wednesday) | 197,548 | USD 18,816,447![]() | USD 18,816,447 | 0 | USD 201,499 | USD 95.25 | USD 94.23 |
2025-04-15 (Tuesday) | 197,548 | USD 18,614,948![]() | USD 18,614,948 | 0 | USD -7,902 | USD 94.23 | USD 94.27 |
2025-04-14 (Monday) | 197,548 | USD 18,622,850 | USD 18,622,850 | ||||
2025-04-11 (Friday) | 196,814![]() | USD 18,435,567![]() | USD 18,435,567 | -4,674 | USD -230,281 | USD 93.67 | USD 92.64 |
2025-04-10 (Thursday) | 201,488 | USD 18,665,848![]() | USD 18,665,848 | 0 | USD -832,146 | USD 92.64 | USD 96.77 |
2025-04-09 (Wednesday) | 201,488 | USD 19,497,994![]() | USD 19,497,994 | 0 | USD 1,235,122 | USD 96.77 | USD 90.64 |
2025-04-08 (Tuesday) | 201,488![]() | USD 18,262,872![]() | USD 18,262,872 | -2,337 | USD -395,269 | USD 90.64 | USD 91.54 |
2025-04-07 (Monday) | 203,825![]() | USD 18,658,141![]() | USD 18,658,141 | 1,394 | USD 500,080 | USD 91.54 | USD 89.7 |
2025-04-04 (Friday) | 202,431 | USD 18,158,061![]() | USD 18,158,061 | 0 | USD -2,095,161 | USD 89.7 | USD 100.05 |
2025-04-02 (Wednesday) | 202,431 | USD 20,253,222![]() | USD 20,253,222 | 0 | USD -240,892 | USD 100.05 | USD 101.24 |
2025-04-01 (Tuesday) | 202,431 | USD 20,494,114![]() | USD 20,494,114 | 0 | USD 72,875 | USD 101.24 | USD 100.88 |
2025-03-31 (Monday) | 202,431![]() | USD 20,421,239![]() | USD 20,421,239 | -1,534 | USD 155,277 | USD 100.88 | USD 99.36 |
2025-03-28 (Friday) | 203,965 | USD 20,265,962![]() | USD 20,265,962 | 0 | USD -293,710 | USD 99.36 | USD 100.8 |
2025-03-27 (Thursday) | 203,965 | USD 20,559,672![]() | USD 20,559,672 | 0 | USD -314,106 | USD 100.8 | USD 102.34 |
2025-03-26 (Wednesday) | 203,965 | USD 20,873,778![]() | USD 20,873,778 | 0 | USD -150,934 | USD 102.34 | USD 103.08 |
2025-03-25 (Tuesday) | 203,965 | USD 21,024,712![]() | USD 21,024,712 | 0 | USD 83,625 | USD 103.08 | USD 102.67 |
2025-03-24 (Monday) | 203,965 | USD 20,941,087![]() | USD 20,941,087 | 0 | USD 403,851 | USD 102.67 | USD 100.69 |
2025-03-21 (Friday) | 203,965![]() | USD 20,537,236![]() | USD 20,537,236 | -1,534 | USD -322,967 | USD 100.69 | USD 101.51 |
2025-03-20 (Thursday) | 205,499 | USD 20,860,203![]() | USD 20,860,203 | 0 | USD 160,289 | USD 101.51 | USD 100.73 |
2025-03-19 (Wednesday) | 205,499 | USD 20,699,914![]() | USD 20,699,914 | 0 | USD 310,303 | USD 100.73 | USD 99.22 |
2025-03-18 (Tuesday) | 205,499 | USD 20,389,611![]() | USD 20,389,611 | 0 | USD 65,760 | USD 99.22 | USD 98.9 |
2025-03-17 (Monday) | 205,499![]() | USD 20,323,851![]() | USD 20,323,851 | 836 | USD 438,794 | USD 98.9 | USD 97.16 |
2025-03-14 (Friday) | 204,663 | USD 19,885,057![]() | USD 19,885,057 | 0 | USD 366,347 | USD 97.16 | USD 95.37 |
2025-03-13 (Thursday) | 204,663 | USD 19,518,710![]() | USD 19,518,710 | 0 | USD -214,896 | USD 95.37 | USD 96.42 |
2025-03-12 (Wednesday) | 204,663![]() | USD 19,733,606![]() | USD 19,733,606 | -765 | USD 111,123 | USD 96.42 | USD 95.52 |
2025-03-11 (Tuesday) | 205,428 | USD 19,622,483![]() | USD 19,622,483 | 0 | USD 285,545 | USD 95.52 | USD 94.13 |
2025-03-10 (Monday) | 205,428 | USD 19,336,938![]() | USD 19,336,938 | 0 | USD -1,027,140 | USD 94.13 | USD 99.13 |
2025-03-07 (Friday) | 205,428 | USD 20,364,078![]() | USD 20,364,078 | 0 | USD -343,064 | USD 99.13 | USD 100.8 |
2025-03-06 (Thursday) | 205,428 | USD 20,707,142![]() | USD 20,707,142 | 0 | USD -803,224 | USD 100.8 | USD 104.71 |
2025-03-05 (Wednesday) | 205,428 | USD 21,510,366![]() | USD 21,510,366 | 0 | USD 225,971 | USD 104.71 | USD 103.61 |
2025-03-04 (Tuesday) | 205,428 | USD 21,284,395![]() | USD 21,284,395 | 0 | USD -258,839 | USD 103.61 | USD 104.87 |
2025-03-03 (Monday) | 205,428 | USD 21,543,234![]() | USD 21,543,234 | 0 | USD 221,862 | USD 104.87 | USD 103.79 |
2025-02-28 (Friday) | 205,428![]() | USD 21,321,372![]() | USD 21,321,372 | -765 | USD 537,118 | USD 103.79 | USD 100.8 |
2025-02-27 (Thursday) | 206,193 | USD 20,784,254![]() | USD 20,784,254 | 0 | USD -156,707 | USD 100.8 | USD 101.56 |
2025-02-26 (Wednesday) | 206,193 | USD 20,940,961![]() | USD 20,940,961 | 0 | USD 173,202 | USD 101.56 | USD 100.72 |
2025-02-25 (Tuesday) | 206,193![]() | USD 20,767,759![]() | USD 20,767,759 | 765 | USD -676,870 | USD 100.72 | USD 104.39 |
2025-02-24 (Monday) | 205,428 | USD 21,444,629![]() | USD 21,444,629 | 0 | USD -20,543 | USD 104.39 | USD 104.49 |
2025-02-21 (Friday) | 205,428 | USD 21,465,172![]() | USD 21,465,172 | 0 | USD -178,722 | USD 104.49 | USD 105.36 |
2025-02-20 (Thursday) | 205,428![]() | USD 21,643,894![]() | USD 21,643,894 | -765 | USD -144,520 | USD 105.36 | USD 105.67 |
2025-02-19 (Wednesday) | 206,193![]() | USD 21,788,414![]() | USD 21,788,414 | 1,530 | USD 227,167 | USD 105.67 | USD 105.35 |
2025-02-18 (Tuesday) | 204,663![]() | USD 21,561,247![]() | USD 21,561,247 | 765 | USD -74,370 | USD 105.35 | USD 106.11 |
2025-02-17 (Monday) | 203,898 | USD 21,635,617 | USD 21,635,617 | 0 | USD 0 | USD 106.11 | USD 106.11 |
2025-02-14 (Friday) | 203,898 | USD 21,635,617![]() | USD 21,635,617 | 0 | USD -6,117 | USD 106.11 | USD 106.14 |
2025-02-13 (Thursday) | 203,898 | USD 21,641,734![]() | USD 21,641,734 | 0 | USD 75,443 | USD 106.14 | USD 105.77 |
2025-02-12 (Wednesday) | 203,898 | USD 21,566,291![]() | USD 21,566,291 | 0 | USD -42,819 | USD 105.77 | USD 105.98 |
2025-02-11 (Tuesday) | 203,898 | USD 21,609,110![]() | USD 21,609,110 | 0 | USD -40,780 | USD 105.98 | USD 106.18 |
2025-02-10 (Monday) | 203,898 | USD 21,649,890![]() | USD 21,649,890 | 0 | USD 189,625 | USD 106.18 | USD 105.25 |
2025-02-07 (Friday) | 203,898 | USD 21,460,265![]() | USD 21,460,265 | 0 | USD 46,897 | USD 105.25 | USD 105.02 |
2025-02-06 (Thursday) | 203,898 | USD 21,413,368![]() | USD 21,413,368 | 0 | USD 10,195 | USD 105.02 | USD 104.97 |
2025-02-05 (Wednesday) | 203,898 | USD 21,403,173![]() | USD 21,403,173 | 0 | USD 291,574 | USD 104.97 | USD 103.54 |
2025-02-04 (Tuesday) | 203,898 | USD 21,111,599![]() | USD 21,111,599 | 0 | USD 95,832 | USD 103.54 | USD 103.07 |
2025-02-03 (Monday) | 203,898 | USD 21,015,767![]() | USD 21,015,767 | 0 | USD 144,768 | USD 103.07 | USD 102.36 |
2025-01-31 (Friday) | 203,898 | USD 20,870,999![]() | USD 20,870,999 | 0 | USD -138,651 | USD 102.36 | USD 103.04 |
2025-01-30 (Thursday) | 203,898 | USD 21,009,650![]() | USD 21,009,650 | 0 | USD 67,286 | USD 103.04 | USD 102.71 |
2025-01-29 (Wednesday) | 203,898 | USD 20,942,364![]() | USD 20,942,364 | 0 | USD 79,521 | USD 102.71 | USD 102.32 |
2025-01-28 (Tuesday) | 203,898 | USD 20,862,843![]() | USD 20,862,843 | 0 | USD 10,195 | USD 102.32 | USD 102.27 |
2025-01-27 (Monday) | 203,898 | USD 20,852,648![]() | USD 20,852,648 | 0 | USD 67,286 | USD 102.27 | USD 101.94 |
2025-01-24 (Friday) | 203,898 | USD 20,785,362![]() | USD 20,785,362 | 0 | USD 61,169 | USD 101.94 | USD 101.64 |
2025-01-23 (Thursday) | 203,898 | USD 20,724,193![]() | USD 20,724,193 | 0 | USD 271,185 | USD 101.64 | USD 100.31 |
2025-01-22 (Wednesday) | 203,898 | USD 20,453,008 | USD 20,453,008 | ||||
2025-01-21 (Tuesday) | 204,662 | USD 20,652,442 | USD 20,652,442 | ||||
2025-01-20 (Monday) | 204,662 | USD 20,191,953 | USD 20,191,953 | ||||
2025-01-17 (Friday) | 204,662 | USD 20,191,953 | USD 20,191,953 | ||||
2025-01-16 (Thursday) | 205,426 | USD 20,166,670 | USD 20,166,670 | ||||
2025-01-15 (Wednesday) | 205,426 | USD 19,903,725 | USD 19,903,725 | ||||
2025-01-14 (Tuesday) | 205,426 | USD 19,648,997 | USD 19,648,997 | ||||
2025-01-13 (Monday) | 205,426 | USD 19,435,354 | USD 19,435,354 | ||||
2025-01-10 (Friday) | 205,426 | USD 19,490,819 | USD 19,490,819 | ||||
2025-01-09 (Thursday) | 205,426 | USD 19,710,625 | USD 19,710,625 | ||||
2025-01-09 (Thursday) | 205,426 | USD 19,710,625 | USD 19,710,625 | ||||
2025-01-09 (Thursday) | 205,426 | USD 19,710,625 | USD 19,710,625 | ||||
2025-01-08 (Wednesday) | 205,426 | USD 19,710,625 | USD 19,710,625 | ||||
2025-01-08 (Wednesday) | 205,426 | USD 19,710,625 | USD 19,710,625 | ||||
2025-01-08 (Wednesday) | 205,426 | USD 19,710,625 | USD 19,710,625 | ||||
2025-01-02 (Thursday) | 205,426 | USD 18,360,976![]() | USD 18,360,976 | 0 | USD -61,628 | USD 89.38 | USD 89.68 |
2024-12-30 (Monday) | 205,426![]() | USD 18,422,604![]() | USD 18,422,604 | 1,716 | USD 47,962 | USD 89.68 | USD 90.2 |
2024-12-10 (Tuesday) | 203,710 | USD 18,374,642![]() | USD 18,374,642 | 0 | USD 301,491 | USD 90.2 | USD 88.72 |
2024-12-09 (Monday) | 203,710 | USD 18,073,151![]() | USD 18,073,151 | 0 | USD -275,009 | USD 88.72 | USD 90.07 |
2024-12-06 (Friday) | 203,710![]() | USD 18,348,160![]() | USD 18,348,160 | -752 | USD -161,785 | USD 90.07 | USD 90.53 |
2024-12-05 (Thursday) | 204,462 | USD 18,509,945![]() | USD 18,509,945 | 0 | USD -63,383 | USD 90.53 | USD 90.84 |
2024-12-04 (Wednesday) | 204,462![]() | USD 18,573,328![]() | USD 18,573,328 | -752 | USD 7,617 | USD 90.84 | USD 90.47 |
2024-12-03 (Tuesday) | 205,214![]() | USD 18,565,711![]() | USD 18,565,711 | -1,504 | USD -127,798 | USD 90.47 | USD 90.43 |
2024-12-02 (Monday) | 206,718 | USD 18,693,509![]() | USD 18,693,509 | 0 | USD -47,545 | USD 90.43 | USD 90.66 |
2024-11-29 (Friday) | 206,718 | USD 18,741,054![]() | USD 18,741,054 | 0 | USD -18,605 | USD 90.66 | USD 90.75 |
2024-11-28 (Thursday) | 206,718 | USD 18,759,659 | USD 18,759,659 | 0 | USD 0 | USD 90.75 | USD 90.75 |
2024-11-27 (Wednesday) | 206,718 | USD 18,759,659![]() | USD 18,759,659 | 0 | USD 111,628 | USD 90.75 | USD 90.21 |
2024-11-26 (Tuesday) | 206,718 | USD 18,648,031![]() | USD 18,648,031 | 0 | USD 198,449 | USD 90.21 | USD 89.25 |
2024-11-25 (Monday) | 206,718 | USD 18,449,582![]() | USD 18,449,582 | 0 | USD -155,038 | USD 89.25 | USD 90 |
2024-11-22 (Friday) | 206,718![]() | USD 18,604,620![]() | USD 18,604,620 | 923 | USD -225,623 | USD 90 | USD 91.5 |
2024-11-21 (Thursday) | 205,795![]() | USD 18,830,243![]() | USD 18,830,243 | -749 | USD 206,171 | USD 91.5 | USD 90.17 |
2024-11-20 (Wednesday) | 206,544![]() | USD 18,624,072![]() | USD 18,624,072 | -742 | USD -100,072 | USD 90.17 | USD 90.33 |
2024-11-19 (Tuesday) | 207,286![]() | USD 18,724,144![]() | USD 18,724,144 | 1,635 | USD 123,011 | USD 90.33 | USD 90.45 |
2024-11-18 (Monday) | 205,651![]() | USD 18,601,133![]() | USD 18,601,133 | -2,960 | USD 93,165 | USD 90.45 | USD 88.72 |
2024-11-12 (Tuesday) | 208,611![]() | USD 18,507,968![]() | USD 18,507,968 | -740 | USD 32,742 | USD 88.72 | USD 88.25 |
2024-11-08 (Friday) | 209,351 | USD 18,475,226![]() | USD 18,475,226 | 0 | USD 286,811 | USD 88.25 | USD 86.88 |
2024-11-07 (Thursday) | 209,351![]() | USD 18,188,415![]() | USD 18,188,415 | -740 | USD 28,149 | USD 86.88 | USD 86.44 |
2024-11-06 (Wednesday) | 210,091 | USD 18,160,266![]() | USD 18,160,266 | 0 | USD 189,082 | USD 86.44 | USD 85.54 |
2024-11-05 (Tuesday) | 210,091![]() | USD 17,971,184![]() | USD 17,971,184 | -1,480 | USD 46,889 | USD 85.54 | USD 84.72 |
2024-11-04 (Monday) | 211,571 | USD 17,924,295![]() | USD 17,924,295 | 0 | USD 232,728 | USD 84.72 | USD 83.62 |
2024-11-01 (Friday) | 211,571 | USD 17,691,567![]() | USD 17,691,567 | 0 | USD -84,628 | USD 83.62 | USD 84.02 |
2024-10-31 (Thursday) | 211,571 | USD 17,776,195![]() | USD 17,776,195 | 0 | USD 6,347 | USD 84.02 | USD 83.99 |
2024-10-30 (Wednesday) | 211,571 | USD 17,769,848![]() | USD 17,769,848 | 0 | USD -120,596 | USD 83.99 | USD 84.56 |
2024-10-29 (Tuesday) | 211,571 | USD 17,890,444![]() | USD 17,890,444 | 0 | USD -42,314 | USD 84.56 | USD 84.76 |
2024-10-28 (Monday) | 211,571![]() | USD 17,932,758![]() | USD 17,932,758 | -740 | USD -56,353 | USD 84.76 | USD 84.73 |
2024-10-25 (Friday) | 212,311 | USD 17,989,111![]() | USD 17,989,111 | 0 | USD -78,555 | USD 84.73 | USD 85.1 |
2024-10-24 (Thursday) | 212,311 | USD 18,067,666![]() | USD 18,067,666 | 0 | USD -498,931 | USD 85.1 | USD 87.45 |
2024-10-23 (Wednesday) | 212,311 | USD 18,566,597![]() | USD 18,566,597 | 0 | USD -118,894 | USD 87.45 | USD 88.01 |
2024-10-22 (Tuesday) | 212,311 | USD 18,685,491![]() | USD 18,685,491 | 0 | USD -8,493 | USD 88.01 | USD 88.05 |
2024-10-21 (Monday) | 212,311 | USD 18,693,984![]() | USD 18,693,984 | 0 | USD -4,246 | USD 88.05 | USD 88.07 |
2024-10-18 (Friday) | 212,311 | USD 18,698,230 | USD 18,698,230 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -781 | 102.870* | 96.39 ![]() | |||
2025-04-28 | SELL | -781 | 102.180* | 96.27 ![]() | |||
2025-04-25 | SELL | -781 | 101.900* | 96.21 ![]() | |||
2025-04-11 | SELL | -4,674 | 93.670* | 96.23 ![]() | |||
2025-04-08 | SELL | -2,337 | 90.640* | 96.32 ![]() | |||
2025-04-07 | BUY | 1,394 | 91.540* | 96.38 | |||
2025-03-31 | SELL | -1,534 | 100.880* | 96.30 ![]() | |||
2025-03-21 | SELL | -1,534 | 100.690* | 95.89 ![]() | |||
2025-03-17 | BUY | 836 | 98.900* | 95.66 | |||
2025-03-12 | SELL | -765 | 96.420* | 95.63 ![]() | |||
2025-02-28 | SELL | -765 | 103.790* | 94.95 ![]() | |||
2025-02-25 | BUY | 765 | 100.720* | 94.64 | |||
2025-02-20 | SELL | -765 | 105.360* | 94.08 ![]() | |||
2025-02-19 | BUY | 1,530 | 105.670* | 93.87 | |||
2025-02-18 | BUY | 765 | 105.350* | 93.65 | |||
2024-12-30 | BUY | 1,716 | 89.680* | 88.19 | |||
2024-12-06 | SELL | -752 | 90.070* | 88.04 ![]() | |||
2024-12-04 | SELL | -752 | 90.840* | 87.85 ![]() | |||
2024-12-03 | SELL | -1,504 | 90.470* | 87.75 ![]() | |||
2024-11-22 | BUY | 923 | 90.000* | 86.86 | |||
2024-11-21 | SELL | -749 | 91.500* | 86.62 ![]() | |||
2024-11-20 | SELL | -742 | 90.170* | 86.42 ![]() | |||
2024-11-19 | BUY | 1,635 | 90.330* | 86.19 | |||
2024-11-18 | SELL | -2,960 | 90.450* | 85.93 ![]() | |||
2024-11-12 | SELL | -740 | 88.720* | 85.74 ![]() | |||
2024-11-07 | SELL | -740 | 86.880* | 85.46 ![]() | |||
2024-11-05 | SELL | -1,480 | 85.540* | 85.36 ![]() | |||
2024-10-28 | SELL | -740 | 84.760* | 86.67 ![]() |
* (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 | 467,561 | 765 | 1,269,627 | 36.8% |
2025-05-08 | 915,212 | 0 | 1,979,583 | 46.2% |
2025-05-07 | 655,167 | 3,141 | 1,618,318 | 40.5% |
2025-05-06 | 558,841 | 18,861 | 1,264,320 | 44.2% |
2025-05-05 | 550,608 | 6,715 | 1,529,557 | 36.0% |
2025-05-02 | 1,163,771 | 29,065 | 2,598,230 | 44.8% |
2025-05-01 | 1,132,461 | 23,241 | 2,393,123 | 47.3% |
2025-04-30 | 819,595 | 1,210 | 1,784,345 | 45.9% |
2025-04-29 | 1,035,992 | 11,424 | 1,988,951 | 52.1% |
2025-04-28 | 1,390,270 | 5,310 | 2,383,747 | 58.3% |
2025-04-25 | 1,020,884 | 65,247 | 1,948,441 | 52.4% |
2025-04-24 | 1,434,685 | 4,651 | 3,685,868 | 38.9% |
2025-04-23 | 1,628,354 | 7,582 | 4,810,569 | 33.8% |
2025-04-22 | 1,100,323 | 4,756 | 3,654,326 | 30.1% |
2025-04-21 | 1,979,061 | 1,372 | 3,742,694 | 52.9% |
2025-04-17 | 492,130 | 460 | 2,623,308 | 18.8% |
2025-04-16 | 894,005 | 2,840 | 2,933,591 | 30.5% |
2025-04-15 | 308,422 | 674 | 2,358,869 | 13.1% |
2025-04-14 | 285,573 | 165 | 2,672,428 | 10.7% |
2025-04-11 | 551,839 | 542 | 3,129,778 | 17.6% |
2025-04-10 | 906,701 | 5,017 | 4,784,739 | 18.9% |
2025-04-09 | 2,064,168 | 10,299 | 10,193,663 | 20.2% |
2025-04-08 | 1,458,458 | 1,887 | 4,765,203 | 30.6% |
2025-04-07 | 2,075,445 | 25,784 | 5,232,578 | 39.7% |
2025-04-04 | 1,285,208 | 7,661 | 7,876,871 | 16.3% |
2025-04-03 | 1,342,159 | 1,450 | 4,791,976 | 28.0% |
2025-04-02 | 1,262,635 | 340 | 4,595,873 | 27.5% |
2025-04-01 | 925,343 | 8,633 | 2,284,990 | 40.5% |
2025-03-31 | 836,234 | 5,345 | 2,550,628 | 32.8% |
2025-03-28 | 755,277 | 2,870 | 3,026,337 | 25.0% |
2025-03-27 | 678,788 | 0 | 2,685,619 | 25.3% |
2025-03-26 | 1,283,814 | 1,466 | 2,818,093 | 45.6% |
2025-03-25 | 931,147 | 1,913 | 2,625,794 | 35.5% |
2025-03-24 | 903,235 | 5,722 | 1,980,728 | 45.6% |
2025-03-21 | 1,221,886 | 82,122 | 2,318,701 | 52.7% |
2025-03-20 | 891,325 | 2,587 | 2,503,851 | 35.6% |
2025-03-19 | 923,217 | 6,070 | 2,074,689 | 44.5% |
2025-03-18 | 821,208 | 45 | 2,127,417 | 38.6% |
2025-03-17 | 1,049,101 | 1,869 | 2,224,215 | 47.2% |
2025-03-14 | 714,421 | 1,302 | 1,873,713 | 38.1% |
2025-03-13 | 798,057 | 336 | 2,354,545 | 33.9% |
2025-03-12 | 856,914 | 6,627 | 2,727,464 | 31.4% |
2025-03-11 | 919,809 | 5,734 | 3,852,743 | 23.9% |
2025-03-10 | 505,104 | 3,053 | 6,741,816 | 7.5% |
2025-03-07 | 832,608 | 4,485 | 4,520,152 | 18.4% |
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.