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 | Caredx Inc |
Ticker | CDNA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US14167L1035 |
LEI | 549300NQOFKL9NON0U06 |
Date | Number of CDNA Shares Held | Base Market Value of CDNA Shares | Local Market Value of CDNA Shares | Change in CDNA Shares Held | Change in CDNA Base Value | Current Price per CDNA Share Held | Previous Price per CDNA Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 63,161 | USD 932,888![]() | USD 932,888 | 0 | USD 37,265 | USD 14.77 | USD 14.18 |
2025-05-06 (Tuesday) | 63,161 | USD 895,623![]() | USD 895,623 | 0 | USD -62,529 | USD 14.18 | USD 15.17 |
2025-05-05 (Monday) | 63,161 | USD 958,152![]() | USD 958,152 | 0 | USD 10,737 | USD 15.17 | USD 15 |
2025-05-02 (Friday) | 63,161 | USD 947,415![]() | USD 947,415 | 0 | USD -4,421 | USD 15 | USD 15.07 |
2025-05-01 (Thursday) | 63,161 | USD 951,836![]() | USD 951,836 | 0 | USD -114,322 | USD 15.07 | USD 16.88 |
2025-04-30 (Wednesday) | 63,161![]() | USD 1,066,158![]() | USD 1,066,158 | -255 | USD -83,574 | USD 16.88 | USD 18.13 |
2025-04-29 (Tuesday) | 63,416 | USD 1,149,732![]() | USD 1,149,732 | 0 | USD -7,610 | USD 18.13 | USD 18.25 |
2025-04-28 (Monday) | 63,416![]() | USD 1,157,342![]() | USD 1,157,342 | -255 | USD -19,298 | USD 18.25 | USD 18.48 |
2025-04-25 (Friday) | 63,671![]() | USD 1,176,640![]() | USD 1,176,640 | -255 | USD -5,352 | USD 18.48 | USD 18.49 |
2025-04-24 (Thursday) | 63,926 | USD 1,181,992![]() | USD 1,181,992 | 0 | USD 41,552 | USD 18.49 | USD 17.84 |
2025-04-23 (Wednesday) | 63,926 | USD 1,140,440![]() | USD 1,140,440 | 0 | USD 4,155 | USD 17.84 | USD 17.775 |
2025-04-22 (Tuesday) | 63,926 | USD 1,136,285![]() | USD 1,136,285 | 0 | USD 53,379 | USD 17.775 | USD 16.94 |
2025-04-21 (Monday) | 63,926 | USD 1,082,906 | USD 1,082,906 | ||||
2025-04-18 (Friday) | 63,926 | USD 1,126,376 | USD 1,126,376 | 0 | USD 0 | USD 17.62 | USD 17.62 |
2025-04-17 (Thursday) | 63,926 | USD 1,126,376![]() | USD 1,126,376 | 0 | USD -38,356 | USD 17.62 | USD 18.22 |
2025-04-16 (Wednesday) | 63,926 | USD 1,164,732![]() | USD 1,164,732 | 0 | USD -60,090 | USD 18.22 | USD 19.16 |
2025-04-15 (Tuesday) | 63,926 | USD 1,224,822![]() | USD 1,224,822 | 0 | USD 16,621 | USD 19.16 | USD 18.9 |
2025-04-14 (Monday) | 63,926 | USD 1,208,201 | USD 1,208,201 | ||||
2025-04-11 (Friday) | 63,926![]() | USD 1,202,448![]() | USD 1,202,448 | -1,548 | USD -4,238 | USD 18.81 | USD 18.43 |
2025-04-10 (Thursday) | 65,474 | USD 1,206,686![]() | USD 1,206,686 | 0 | USD -40,594 | USD 18.43 | USD 19.05 |
2025-04-09 (Wednesday) | 65,474 | USD 1,247,280![]() | USD 1,247,280 | 0 | USD 136,841 | USD 19.05 | USD 16.96 |
2025-04-08 (Tuesday) | 65,474![]() | USD 1,110,439![]() | USD 1,110,439 | -771 | USD -63,422 | USD 16.96 | USD 17.72 |
2025-04-07 (Monday) | 66,245![]() | USD 1,173,861![]() | USD 1,173,861 | -556 | USD 19,540 | USD 17.72 | USD 17.28 |
2025-04-04 (Friday) | 66,801 | USD 1,154,321![]() | USD 1,154,321 | 0 | USD -74,149 | USD 17.28 | USD 18.39 |
2025-04-02 (Wednesday) | 66,801 | USD 1,228,470![]() | USD 1,228,470 | 0 | USD 46,092 | USD 18.39 | USD 17.7 |
2025-04-01 (Tuesday) | 66,801 | USD 1,182,378![]() | USD 1,182,378 | 0 | USD -3,340 | USD 17.7 | USD 17.75 |
2025-03-31 (Monday) | 66,801![]() | USD 1,185,718![]() | USD 1,185,718 | -514 | USD -23,259 | USD 17.75 | USD 17.96 |
2025-03-28 (Friday) | 67,315 | USD 1,208,977![]() | USD 1,208,977 | 0 | USD -26,253 | USD 17.96 | USD 18.35 |
2025-03-27 (Thursday) | 67,315 | USD 1,235,230![]() | USD 1,235,230 | 0 | USD 8,078 | USD 18.35 | USD 18.23 |
2025-03-26 (Wednesday) | 67,315 | USD 1,227,152![]() | USD 1,227,152 | 0 | USD -57,218 | USD 18.23 | USD 19.08 |
2025-03-25 (Tuesday) | 67,315 | USD 1,284,370![]() | USD 1,284,370 | 0 | USD -35,677 | USD 19.08 | USD 19.61 |
2025-03-24 (Monday) | 67,315 | USD 1,320,047![]() | USD 1,320,047 | 0 | USD 19,521 | USD 19.61 | USD 19.32 |
2025-03-21 (Friday) | 67,315![]() | USD 1,300,526![]() | USD 1,300,526 | -510 | USD 18,633 | USD 19.32 | USD 18.9 |
2025-03-20 (Thursday) | 67,825 | USD 1,281,893![]() | USD 1,281,893 | 0 | USD -18,312 | USD 18.9 | USD 19.17 |
2025-03-19 (Wednesday) | 67,825 | USD 1,300,205![]() | USD 1,300,205 | 0 | USD 31,199 | USD 19.17 | USD 18.71 |
2025-03-18 (Tuesday) | 67,825 | USD 1,269,006![]() | USD 1,269,006 | 0 | USD -37,982 | USD 18.71 | USD 19.27 |
2025-03-17 (Monday) | 67,825 | USD 1,306,988![]() | USD 1,306,988 | 0 | USD 25,095 | USD 19.27 | USD 18.9 |
2025-03-14 (Friday) | 67,825 | USD 1,281,893![]() | USD 1,281,893 | 0 | USD 85,460 | USD 18.9 | USD 17.64 |
2025-03-13 (Thursday) | 67,825 | USD 1,196,433![]() | USD 1,196,433 | 0 | USD -86,816 | USD 17.64 | USD 18.92 |
2025-03-12 (Wednesday) | 67,825![]() | USD 1,283,249![]() | USD 1,283,249 | -260 | USD 30,485 | USD 18.92 | USD 18.4 |
2025-03-11 (Tuesday) | 68,085 | USD 1,252,764![]() | USD 1,252,764 | 0 | USD 21,106 | USD 18.4 | USD 18.09 |
2025-03-10 (Monday) | 68,085 | USD 1,231,658![]() | USD 1,231,658 | 0 | USD -56,510 | USD 18.09 | USD 18.92 |
2025-03-07 (Friday) | 68,085 | USD 1,288,168![]() | USD 1,288,168 | 0 | USD 1,361 | USD 18.92 | USD 18.9 |
2025-03-06 (Thursday) | 68,085 | USD 1,286,807![]() | USD 1,286,807 | 0 | USD -103,489 | USD 18.9 | USD 20.42 |
2025-03-05 (Wednesday) | 68,085 | USD 1,390,296![]() | USD 1,390,296 | 0 | USD 8,170 | USD 20.42 | USD 20.3 |
2025-03-04 (Tuesday) | 68,085 | USD 1,382,126![]() | USD 1,382,126 | 0 | USD -56,510 | USD 20.3 | USD 21.13 |
2025-03-03 (Monday) | 68,085 | USD 1,438,636![]() | USD 1,438,636 | 0 | USD -69,447 | USD 21.13 | USD 22.15 |
2025-02-28 (Friday) | 68,085![]() | USD 1,508,083![]() | USD 1,508,083 | -259 | USD 68,758 | USD 22.15 | USD 21.06 |
2025-02-27 (Thursday) | 68,344 | USD 1,439,325![]() | USD 1,439,325 | 0 | USD -2,733 | USD 21.06 | USD 21.1 |
2025-02-26 (Wednesday) | 68,344 | USD 1,442,058![]() | USD 1,442,058 | 0 | USD 14,352 | USD 21.1 | USD 20.89 |
2025-02-25 (Tuesday) | 68,344![]() | USD 1,427,706![]() | USD 1,427,706 | 259 | USD -27,270 | USD 20.89 | USD 21.37 |
2025-02-24 (Monday) | 68,085 | USD 1,454,976![]() | USD 1,454,976 | 0 | USD -62,639 | USD 21.37 | USD 22.29 |
2025-02-21 (Friday) | 68,085 | USD 1,517,615![]() | USD 1,517,615 | 0 | USD -74,212 | USD 22.29 | USD 23.38 |
2025-02-20 (Thursday) | 68,085![]() | USD 1,591,827![]() | USD 1,591,827 | -258 | USD -96,245 | USD 23.38 | USD 24.7 |
2025-02-19 (Wednesday) | 68,343![]() | USD 1,688,072![]() | USD 1,688,072 | 516 | USD 26,989 | USD 24.7 | USD 24.49 |
2025-02-18 (Tuesday) | 67,827![]() | USD 1,661,083![]() | USD 1,661,083 | 258 | USD 5,642 | USD 24.49 | USD 24.5 |
2025-02-17 (Monday) | 67,569 | USD 1,655,441 | USD 1,655,441 | 0 | USD 0 | USD 24.5 | USD 24.5 |
2025-02-14 (Friday) | 67,569 | USD 1,655,441![]() | USD 1,655,441 | 0 | USD -22,973 | USD 24.5 | USD 24.84 |
2025-02-13 (Thursday) | 67,569 | USD 1,678,414![]() | USD 1,678,414 | 0 | USD 59,461 | USD 24.84 | USD 23.96 |
2025-02-12 (Wednesday) | 67,569 | USD 1,618,953![]() | USD 1,618,953 | 0 | USD 77,704 | USD 23.96 | USD 22.81 |
2025-02-11 (Tuesday) | 67,569 | USD 1,541,249![]() | USD 1,541,249 | 0 | USD -141,895 | USD 22.81 | USD 24.91 |
2025-02-10 (Monday) | 67,569 | USD 1,683,144![]() | USD 1,683,144 | 0 | USD 168,923 | USD 24.91 | USD 22.41 |
2025-02-07 (Friday) | 67,569 | USD 1,514,221![]() | USD 1,514,221 | 0 | USD -19,595 | USD 22.41 | USD 22.7 |
2025-02-06 (Thursday) | 67,569 | USD 1,533,816![]() | USD 1,533,816 | 0 | USD -60,137 | USD 22.7 | USD 23.59 |
2025-02-05 (Wednesday) | 67,569 | USD 1,593,953![]() | USD 1,593,953 | 0 | USD 33,109 | USD 23.59 | USD 23.1 |
2025-02-04 (Tuesday) | 67,569 | USD 1,560,844![]() | USD 1,560,844 | 0 | USD -14,865 | USD 23.1 | USD 23.32 |
2025-02-03 (Monday) | 67,569 | USD 1,575,709![]() | USD 1,575,709 | 0 | USD 1,351 | USD 23.32 | USD 23.3 |
2025-01-31 (Friday) | 67,569 | USD 1,574,358![]() | USD 1,574,358 | 0 | USD 21,622 | USD 23.3 | USD 22.98 |
2025-01-30 (Thursday) | 67,569 | USD 1,552,736![]() | USD 1,552,736 | 0 | USD 28,379 | USD 22.98 | USD 22.56 |
2025-01-29 (Wednesday) | 67,569 | USD 1,524,357![]() | USD 1,524,357 | 0 | USD -18,919 | USD 22.56 | USD 22.84 |
2025-01-28 (Tuesday) | 67,569 | USD 1,543,276![]() | USD 1,543,276 | 0 | USD 19,595 | USD 22.84 | USD 22.55 |
2025-01-27 (Monday) | 67,569 | USD 1,523,681![]() | USD 1,523,681 | 0 | USD 14,190 | USD 22.55 | USD 22.34 |
2025-01-24 (Friday) | 67,569 | USD 1,509,491![]() | USD 1,509,491 | 0 | USD -73,651 | USD 22.34 | USD 23.43 |
2025-01-23 (Thursday) | 67,569 | USD 1,583,142![]() | USD 1,583,142 | 0 | USD 16,217 | USD 23.43 | USD 23.19 |
2025-01-22 (Wednesday) | 67,569 | USD 1,566,925 | USD 1,566,925 | ||||
2025-01-21 (Tuesday) | 67,826 | USD 1,539,650 | USD 1,539,650 | ||||
2025-01-20 (Monday) | 67,826 | USD 1,454,189 | USD 1,454,189 | ||||
2025-01-17 (Friday) | 67,826 | USD 1,454,189 | USD 1,454,189 | ||||
2025-01-16 (Thursday) | 68,083 | USD 1,501,911 | USD 1,501,911 | ||||
2025-01-15 (Wednesday) | 68,083 | USD 1,545,484 | USD 1,545,484 | ||||
2025-01-14 (Tuesday) | 68,083 | USD 1,501,230 | USD 1,501,230 | ||||
2025-01-13 (Monday) | 68,083 | USD 1,706,841 | USD 1,706,841 | ||||
2025-01-10 (Friday) | 68,083 | USD 1,608,801 | USD 1,608,801 | ||||
2025-01-09 (Thursday) | 68,083 | USD 1,633,992 | USD 1,633,992 | ||||
2025-01-09 (Thursday) | 68,083 | USD 1,633,992 | USD 1,633,992 | ||||
2025-01-09 (Thursday) | 68,083 | USD 1,633,992 | USD 1,633,992 | ||||
2025-01-08 (Wednesday) | 68,083 | USD 1,633,992 | USD 1,633,992 | ||||
2025-01-08 (Wednesday) | 68,083 | USD 1,633,992 | USD 1,633,992 | ||||
2025-01-08 (Wednesday) | 68,083 | USD 1,633,992 | USD 1,633,992 | ||||
2025-01-02 (Thursday) | 68,083 | USD 1,465,146![]() | USD 1,465,146 | 0 | USD 23,148 | USD 21.52 | USD 21.18 |
2024-12-30 (Monday) | 68,083![]() | USD 1,441,998![]() | USD 1,441,998 | -493 | USD -208,626 | USD 21.18 | USD 24.07 |
2024-12-10 (Tuesday) | 68,576 | USD 1,650,624![]() | USD 1,650,624 | 0 | USD -58,290 | USD 24.07 | USD 24.92 |
2024-12-09 (Monday) | 68,576 | USD 1,708,914![]() | USD 1,708,914 | 0 | USD -8,229 | USD 24.92 | USD 25.04 |
2024-12-06 (Friday) | 68,576![]() | USD 1,717,143![]() | USD 1,717,143 | -253 | USD 17,067 | USD 25.04 | USD 24.7 |
2024-12-05 (Thursday) | 68,829 | USD 1,700,076![]() | USD 1,700,076 | 0 | USD -83,972 | USD 24.7 | USD 25.92 |
2024-12-04 (Wednesday) | 68,829![]() | USD 1,784,048![]() | USD 1,784,048 | -253 | USD 59,761 | USD 25.92 | USD 24.96 |
2024-12-03 (Tuesday) | 69,082![]() | USD 1,724,287![]() | USD 1,724,287 | -506 | USD -59,949 | USD 24.96 | USD 25.64 |
2024-12-02 (Monday) | 69,588 | USD 1,784,236![]() | USD 1,784,236 | 0 | USD 76,546 | USD 25.64 | USD 24.54 |
2024-11-29 (Friday) | 69,588 | USD 1,707,690![]() | USD 1,707,690 | 0 | USD -25,747 | USD 24.54 | USD 24.91 |
2024-11-28 (Thursday) | 69,588 | USD 1,733,437 | USD 1,733,437 | 0 | USD 0 | USD 24.91 | USD 24.91 |
2024-11-27 (Wednesday) | 69,588 | USD 1,733,437![]() | USD 1,733,437 | 0 | USD -14,266 | USD 24.91 | USD 25.115 |
2024-11-26 (Tuesday) | 69,588 | USD 1,747,703![]() | USD 1,747,703 | 0 | USD 69,936 | USD 25.115 | USD 24.11 |
2024-11-26 (Tuesday) | 69,588 | USD 1,747,703![]() | USD 1,747,703 | 0 | USD 69,936 | USD 25.115 | USD 24.11 |
2024-11-25 (Monday) | 69,588 | USD 1,677,767![]() | USD 1,677,767 | 0 | USD 68,197 | USD 24.11 | USD 23.13 |
2024-11-25 (Monday) | 69,588 | USD 1,677,767![]() | USD 1,677,767 | 0 | USD 68,197 | USD 24.11 | USD 23.13 |
2024-11-22 (Friday) | 69,588 | USD 1,609,570![]() | USD 1,609,570 | 0 | USD 38,273 | USD 23.13 | USD 22.58 |
2024-11-21 (Thursday) | 69,588![]() | USD 1,571,297![]() | USD 1,571,297 | -258 | USD 8,842 | USD 22.58 | USD 22.37 |
2024-11-20 (Wednesday) | 69,846![]() | USD 1,562,455![]() | USD 1,562,455 | -265 | USD 15,806 | USD 22.37 | USD 22.06 |
2024-11-19 (Tuesday) | 70,111![]() | USD 1,546,649![]() | USD 1,546,649 | -265 | USD 29,342 | USD 22.06 | USD 21.56 |
2024-11-18 (Monday) | 70,376![]() | USD 1,517,307![]() | USD 1,517,307 | -1,020 | USD -147,648 | USD 21.56 | USD 23.32 |
2024-11-12 (Tuesday) | 71,396![]() | USD 1,664,955![]() | USD 1,664,955 | -255 | USD -29,591 | USD 23.32 | USD 23.65 |
2024-11-08 (Friday) | 71,651 | USD 1,694,546![]() | USD 1,694,546 | 0 | USD -16,480 | USD 23.65 | USD 23.88 |
2024-11-07 (Thursday) | 71,651![]() | USD 1,711,026![]() | USD 1,711,026 | -255 | USD 42,088 | USD 23.88 | USD 23.21 |
2024-11-06 (Wednesday) | 71,906 | USD 1,668,938![]() | USD 1,668,938 | 0 | USD 22,291 | USD 23.21 | USD 22.9 |
2024-11-05 (Tuesday) | 71,906![]() | USD 1,646,647![]() | USD 1,646,647 | -510 | USD -13,852 | USD 22.9 | USD 22.93 |
2024-11-04 (Monday) | 72,416 | USD 1,660,499![]() | USD 1,660,499 | 0 | USD 21,001 | USD 22.93 | USD 22.64 |
2024-11-01 (Friday) | 72,416 | USD 1,639,498![]() | USD 1,639,498 | 0 | USD 36,932 | USD 22.64 | USD 22.13 |
2024-10-31 (Thursday) | 72,416 | USD 1,602,566![]() | USD 1,602,566 | 0 | USD -61,554 | USD 22.13 | USD 22.98 |
2024-10-30 (Wednesday) | 72,416 | USD 1,664,120![]() | USD 1,664,120 | 0 | USD 27,518 | USD 22.98 | USD 22.6 |
2024-10-29 (Tuesday) | 72,416 | USD 1,636,602![]() | USD 1,636,602 | 0 | USD -21,000 | USD 22.6 | USD 22.89 |
2024-10-28 (Monday) | 72,416![]() | USD 1,657,602![]() | USD 1,657,602 | -255 | USD 30,498 | USD 22.89 | USD 22.39 |
2024-10-25 (Friday) | 72,671 | USD 1,627,104![]() | USD 1,627,104 | 0 | USD -33,428 | USD 22.39 | USD 22.85 |
2024-10-24 (Thursday) | 72,671 | USD 1,660,532![]() | USD 1,660,532 | 0 | USD -18,895 | USD 22.85 | USD 23.11 |
2024-10-23 (Wednesday) | 72,671 | USD 1,679,427![]() | USD 1,679,427 | 0 | USD -2,180 | USD 23.11 | USD 23.14 |
2024-10-22 (Tuesday) | 72,671 | USD 1,681,607![]() | USD 1,681,607 | 0 | USD -23,981 | USD 23.14 | USD 23.47 |
2024-10-21 (Monday) | 72,671 | USD 1,705,588![]() | USD 1,705,588 | 0 | USD -37,063 | USD 23.47 | USD 23.98 |
2024-10-18 (Friday) | 72,671 | USD 1,742,651 | USD 1,742,651 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -255 | 16.880* | 21.52 ![]() | |||
2025-04-28 | SELL | -255 | 18.250* | 21.59 ![]() | |||
2025-04-25 | SELL | -255 | 18.480* | 21.62 ![]() | |||
2025-04-11 | SELL | -1,548 | 18.810* | 21.91 ![]() | |||
2025-04-08 | SELL | -771 | 16.960* | 22.04 ![]() | |||
2025-04-07 | SELL | -556 | 17.720* | 22.09 ![]() | |||
2025-03-31 | SELL | -514 | 17.750* | 22.30 ![]() | |||
2025-03-21 | SELL | -510 | 19.320* | 22.57 ![]() | |||
2025-03-12 | SELL | -260 | 18.920* | 22.94 ![]() | |||
2025-02-28 | SELL | -259 | 22.150* | 23.34 ![]() | |||
2025-02-25 | BUY | 259 | 20.890* | 23.46 | |||
2025-02-20 | SELL | -258 | 23.380* | 23.52 ![]() | |||
2025-02-19 | BUY | 516 | 24.700* | 23.49 | |||
2025-02-18 | BUY | 258 | 24.490* | 23.48 | |||
2024-12-30 | SELL | -493 | 21.180* | 23.65 ![]() | |||
2024-12-06 | SELL | -253 | 25.040* | 23.56 ![]() | |||
2024-12-04 | SELL | -253 | 25.920* | 23.44 ![]() | |||
2024-12-03 | SELL | -506 | 24.960* | 23.39 ![]() | |||
2024-11-21 | SELL | -258 | 22.580* | 22.85 ![]() | |||
2024-11-20 | SELL | -265 | 22.370* | 22.87 ![]() | |||
2024-11-19 | SELL | -265 | 22.060* | 22.92 ![]() | |||
2024-11-18 | SELL | -1,020 | 21.560* | 23.01 ![]() | |||
2024-11-12 | SELL | -255 | 23.320* | 22.98 ![]() | |||
2024-11-07 | SELL | -255 | 23.880* | 22.86 ![]() | |||
2024-11-05 | SELL | -510 | 22.900* | 22.83 ![]() | |||
2024-10-28 | SELL | -255 | 22.890* | 22.99 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 237,157 | 3,198 | 716,691 | 33.1% |
2025-05-07 | 174,970 | 0 | 457,853 | 38.2% |
2025-05-06 | 251,363 | 25,124 | 571,766 | 44.0% |
2025-05-05 | 240,257 | 300 | 845,415 | 28.4% |
2025-05-02 | 255,918 | 16,186 | 611,123 | 41.9% |
2025-05-01 | 665,903 | 22,683 | 1,343,954 | 49.5% |
2025-04-30 | 524,955 | 1,956 | 1,146,615 | 45.8% |
2025-04-29 | 265,937 | 3,600 | 598,071 | 44.5% |
2025-04-28 | 271,113 | 235 | 562,699 | 48.2% |
2025-04-25 | 40,513 | 51 | 100,881 | 40.2% |
2025-04-24 | 105,265 | 9 | 161,355 | 65.2% |
2025-04-23 | 84,831 | 50 | 164,537 | 51.6% |
2025-04-22 | 56,563 | 24 | 112,680 | 50.2% |
2025-04-21 | 90,314 | 76 | 188,891 | 47.8% |
2025-04-17 | 62,160 | 537 | 178,934 | 34.7% |
2025-04-16 | 81,938 | 16 | 136,231 | 60.1% |
2025-04-15 | 49,500 | 132 | 78,802 | 62.8% |
2025-04-14 | 114,669 | 110 | 169,915 | 67.5% |
2025-04-11 | 82,480 | 100 | 120,387 | 68.5% |
2025-04-10 | 188,844 | 354 | 255,694 | 73.9% |
2025-04-09 | 149,533 | 112 | 283,608 | 52.7% |
2025-04-08 | 179,197 | 380 | 255,519 | 70.1% |
2025-04-07 | 141,925 | 341 | 277,441 | 51.2% |
2025-04-04 | 145,544 | 1,238 | 284,915 | 51.1% |
2025-04-03 | 111,094 | 250 | 231,032 | 48.1% |
2025-04-02 | 107,224 | 100 | 209,276 | 51.2% |
2025-04-01 | 87,265 | 2,322 | 158,025 | 55.2% |
2025-03-31 | 57,307 | 296 | 138,234 | 41.5% |
2025-03-28 | 39,893 | 7 | 98,007 | 40.7% |
2025-03-27 | 47,085 | 211 | 107,110 | 44.0% |
2025-03-26 | 104,123 | 1 | 470,321 | 22.1% |
2025-03-25 | 74,826 | 545 | 131,077 | 57.1% |
2025-03-24 | 75,556 | 165 | 114,034 | 66.3% |
2025-03-21 | 73,555 | 95 | 131,225 | 56.1% |
2025-03-20 | 49,854 | 256 | 87,721 | 56.8% |
2025-03-19 | 76,243 | 40 | 184,597 | 41.3% |
2025-03-18 | 57,195 | 95 | 131,705 | 43.4% |
2025-03-17 | 115,693 | 100 | 253,222 | 45.7% |
2025-03-14 | 100,516 | 1,593 | 285,240 | 35.2% |
2025-03-13 | 102,904 | 140 | 248,197 | 41.5% |
2025-03-12 | 111,135 | 648 | 210,757 | 52.7% |
2025-03-11 | 115,938 | 353 | 268,440 | 43.2% |
2025-03-10 | 111,425 | 10 | 257,859 | 43.2% |
2025-03-07 | 153,350 | 467 | 378,395 | 40.5% |
2025-03-06 | 120,669 | 28 | 269,266 | 44.8% |
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.