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 | Intuitive Surgical Inc |
Ticker | ISRG(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US46120E6023 |
LEI | 54930052SRG011710797 |
Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 35,970 | USD 19,357,615 | USD 19,357,615 | ||||
2025-05-07 (Wednesday) | 35,970 | USD 19,285,316![]() | USD 19,285,316 | 0 | USD 204,670 | USD 536.15 | USD 530.46 |
2025-05-06 (Tuesday) | 35,970 | USD 19,080,646![]() | USD 19,080,646 | 0 | USD -48,919 | USD 530.46 | USD 531.82 |
2025-05-05 (Monday) | 35,970 | USD 19,129,565![]() | USD 19,129,565 | 0 | USD 86,328 | USD 531.82 | USD 529.42 |
2025-05-02 (Friday) | 35,970 | USD 19,043,237![]() | USD 19,043,237 | 0 | USD 440,272 | USD 529.42 | USD 517.18 |
2025-05-01 (Thursday) | 35,970 | USD 18,602,965![]() | USD 18,602,965 | 0 | USD 49,639 | USD 517.18 | USD 515.8 |
2025-04-30 (Wednesday) | 35,970![]() | USD 18,553,326![]() | USD 18,553,326 | -144 | USD -41,411 | USD 515.8 | USD 514.89 |
2025-04-29 (Tuesday) | 36,114 | USD 18,594,737![]() | USD 18,594,737 | 0 | USD 31,780 | USD 514.89 | USD 514.01 |
2025-04-28 (Monday) | 36,114![]() | USD 18,562,957![]() | USD 18,562,957 | -144 | USD -95,047 | USD 514.01 | USD 514.59 |
2025-04-25 (Friday) | 36,258![]() | USD 18,658,004![]() | USD 18,658,004 | -144 | USD 161,056 | USD 514.59 | USD 508.13 |
2025-04-24 (Thursday) | 36,402 | USD 18,496,948![]() | USD 18,496,948 | 0 | USD 735,320 | USD 508.13 | USD 487.93 |
2025-04-23 (Wednesday) | 36,402 | USD 17,761,628![]() | USD 17,761,628 | 0 | USD 334,535 | USD 487.93 | USD 478.74 |
2025-04-22 (Tuesday) | 36,402 | USD 17,427,093![]() | USD 17,427,093 | 0 | USD 379,308 | USD 478.74 | USD 468.32 |
2025-04-21 (Monday) | 36,402 | USD 17,047,785 | USD 17,047,785 | ||||
2025-04-18 (Friday) | 36,402 | USD 17,572,701 | USD 17,572,701 | 0 | USD 0 | USD 482.74 | USD 482.74 |
2025-04-17 (Thursday) | 36,402 | USD 17,572,701![]() | USD 17,572,701 | 0 | USD 50,962 | USD 482.74 | USD 481.34 |
2025-04-16 (Wednesday) | 36,402 | USD 17,521,739![]() | USD 17,521,739 | 0 | USD -252,266 | USD 481.34 | USD 488.27 |
2025-04-15 (Tuesday) | 36,402 | USD 17,774,005![]() | USD 17,774,005 | 0 | USD -67,707 | USD 488.27 | USD 490.13 |
2025-04-14 (Monday) | 36,402 | USD 17,841,712 | USD 17,841,712 | ||||
2025-04-11 (Friday) | 36,263![]() | USD 17,899,417![]() | USD 17,899,417 | -858 | USD -272,055 | USD 493.6 | USD 489.52 |
2025-04-10 (Thursday) | 37,121 | USD 18,171,472![]() | USD 18,171,472 | 0 | USD -1,240,955 | USD 489.52 | USD 522.95 |
2025-04-09 (Wednesday) | 37,121 | USD 19,412,427![]() | USD 19,412,427 | 0 | USD 2,424,744 | USD 522.95 | USD 457.63 |
2025-04-08 (Tuesday) | 37,121![]() | USD 16,987,683![]() | USD 16,987,683 | -429 | USD -421,248 | USD 457.63 | USD 463.62 |
2025-04-07 (Monday) | 37,550![]() | USD 17,408,931![]() | USD 17,408,931 | 410 | USD 637,250 | USD 463.62 | USD 451.58 |
2025-04-04 (Friday) | 37,140 | USD 16,771,681![]() | USD 16,771,681 | 0 | USD -2,060,156 | USD 451.58 | USD 507.05 |
2025-04-02 (Wednesday) | 37,140 | USD 18,831,837![]() | USD 18,831,837 | 0 | USD 397,027 | USD 507.05 | USD 496.36 |
2025-04-01 (Tuesday) | 37,140 | USD 18,434,810![]() | USD 18,434,810 | 0 | USD 40,482 | USD 496.36 | USD 495.27 |
2025-03-31 (Monday) | 37,140![]() | USD 18,394,328![]() | USD 18,394,328 | -282 | USD -11,308 | USD 495.27 | USD 491.84 |
2025-03-28 (Friday) | 37,422 | USD 18,405,636![]() | USD 18,405,636 | 0 | USD -600,998 | USD 491.84 | USD 507.9 |
2025-03-27 (Thursday) | 37,422 | USD 19,006,634![]() | USD 19,006,634 | 0 | USD -42,287 | USD 507.9 | USD 509.03 |
2025-03-26 (Wednesday) | 37,422 | USD 19,048,921![]() | USD 19,048,921 | 0 | USD -403,409 | USD 509.03 | USD 519.81 |
2025-03-25 (Tuesday) | 37,422 | USD 19,452,330![]() | USD 19,452,330 | 0 | USD 420,249 | USD 519.81 | USD 508.58 |
2025-03-24 (Monday) | 37,422 | USD 19,032,081![]() | USD 19,032,081 | 0 | USD 602,120 | USD 508.58 | USD 492.49 |
2025-03-21 (Friday) | 37,422![]() | USD 18,429,961![]() | USD 18,429,961 | -282 | USD -113,243 | USD 492.49 | USD 491.81 |
2025-03-20 (Thursday) | 37,704 | USD 18,543,204![]() | USD 18,543,204 | 0 | USD -9,426 | USD 491.81 | USD 492.06 |
2025-03-19 (Wednesday) | 37,704 | USD 18,552,630![]() | USD 18,552,630 | 0 | USD 305,779 | USD 492.06 | USD 483.95 |
2025-03-18 (Tuesday) | 37,704 | USD 18,246,851![]() | USD 18,246,851 | 0 | USD -182,864 | USD 483.95 | USD 488.8 |
2025-03-17 (Monday) | 37,704 | USD 18,429,715![]() | USD 18,429,715 | 0 | USD 164,389 | USD 488.8 | USD 484.44 |
2025-03-14 (Friday) | 37,704 | USD 18,265,326![]() | USD 18,265,326 | 0 | USD 288,813 | USD 484.44 | USD 476.78 |
2025-03-13 (Thursday) | 37,704 | USD 17,976,513![]() | USD 17,976,513 | 0 | USD -773,686 | USD 476.78 | USD 497.3 |
2025-03-12 (Wednesday) | 37,704![]() | USD 18,750,199![]() | USD 18,750,199 | -141 | USD 65,366 | USD 497.3 | USD 493.72 |
2025-03-11 (Tuesday) | 37,845 | USD 18,684,833![]() | USD 18,684,833 | 0 | USD 420,458 | USD 493.72 | USD 482.61 |
2025-03-10 (Monday) | 37,845 | USD 18,264,375![]() | USD 18,264,375 | 0 | USD -1,349,175 | USD 482.61 | USD 518.26 |
2025-03-07 (Friday) | 37,845 | USD 19,613,550![]() | USD 19,613,550 | 0 | USD -768,632 | USD 518.26 | USD 538.57 |
2025-03-06 (Thursday) | 37,845 | USD 20,382,182![]() | USD 20,382,182 | 0 | USD -1,114,535 | USD 538.57 | USD 568.02 |
2025-03-05 (Wednesday) | 37,845 | USD 21,496,717![]() | USD 21,496,717 | 0 | USD 380,721 | USD 568.02 | USD 557.96 |
2025-03-04 (Tuesday) | 37,845 | USD 21,115,996![]() | USD 21,115,996 | 0 | USD -341,362 | USD 557.96 | USD 566.98 |
2025-03-03 (Monday) | 37,845 | USD 21,457,358![]() | USD 21,457,358 | 0 | USD -233,504 | USD 566.98 | USD 573.15 |
2025-02-28 (Friday) | 37,845![]() | USD 21,690,862![]() | USD 21,690,862 | -141 | USD 275,495 | USD 573.15 | USD 563.77 |
2025-02-27 (Thursday) | 37,986 | USD 21,415,367![]() | USD 21,415,367 | 0 | USD -651,840 | USD 563.77 | USD 580.93 |
2025-02-26 (Wednesday) | 37,986 | USD 22,067,207![]() | USD 22,067,207 | 0 | USD 273,119 | USD 580.93 | USD 573.74 |
2025-02-25 (Tuesday) | 37,986![]() | USD 21,794,088![]() | USD 21,794,088 | 141 | USD -572,685 | USD 573.74 | USD 591.01 |
2025-02-24 (Monday) | 37,845 | USD 22,366,773![]() | USD 22,366,773 | 0 | USD -29,520 | USD 591.01 | USD 591.79 |
2025-02-21 (Friday) | 37,845 | USD 22,396,293![]() | USD 22,396,293 | 0 | USD -559,349 | USD 591.79 | USD 606.57 |
2025-02-20 (Thursday) | 37,845![]() | USD 22,955,642![]() | USD 22,955,642 | -141 | USD -158,079 | USD 606.57 | USD 608.48 |
2025-02-19 (Wednesday) | 37,986![]() | USD 23,113,721![]() | USD 23,113,721 | 282 | USD 457,764 | USD 608.48 | USD 600.89 |
2025-02-18 (Tuesday) | 37,704![]() | USD 22,655,957![]() | USD 22,655,957 | 141 | USD 285,312 | USD 600.89 | USD 595.55 |
2025-02-17 (Monday) | 37,563 | USD 22,370,645 | USD 22,370,645 | 0 | USD 0 | USD 595.55 | USD 595.55 |
2025-02-14 (Friday) | 37,563 | USD 22,370,645![]() | USD 22,370,645 | 0 | USD 156,262 | USD 595.55 | USD 591.39 |
2025-02-13 (Thursday) | 37,563 | USD 22,214,383![]() | USD 22,214,383 | 0 | USD 66,863 | USD 591.39 | USD 589.61 |
2025-02-12 (Wednesday) | 37,563 | USD 22,147,520![]() | USD 22,147,520 | 0 | USD -76,629 | USD 589.61 | USD 591.65 |
2025-02-11 (Tuesday) | 37,563 | USD 22,224,149![]() | USD 22,224,149 | 0 | USD -152,130 | USD 591.65 | USD 595.7 |
2025-02-10 (Monday) | 37,563 | USD 22,376,279![]() | USD 22,376,279 | 0 | USD 477,801 | USD 595.7 | USD 582.98 |
2025-02-07 (Friday) | 37,563 | USD 21,898,478![]() | USD 21,898,478 | 0 | USD -207,348 | USD 582.98 | USD 588.5 |
2025-02-06 (Thursday) | 37,563 | USD 22,105,826![]() | USD 22,105,826 | 0 | USD -90,151 | USD 588.5 | USD 590.9 |
2025-02-05 (Wednesday) | 37,563 | USD 22,195,977![]() | USD 22,195,977 | 0 | USD 422,584 | USD 590.9 | USD 579.65 |
2025-02-04 (Tuesday) | 37,563 | USD 21,773,393![]() | USD 21,773,393 | 0 | USD 41,319 | USD 579.65 | USD 578.55 |
2025-02-03 (Monday) | 37,563 | USD 21,732,074![]() | USD 21,732,074 | 0 | USD 250,546 | USD 578.55 | USD 571.88 |
2025-01-31 (Friday) | 37,563 | USD 21,481,528![]() | USD 21,481,528 | 0 | USD -311,773 | USD 571.88 | USD 580.18 |
2025-01-30 (Thursday) | 37,563 | USD 21,793,301![]() | USD 21,793,301 | 0 | USD 280,595 | USD 580.18 | USD 572.71 |
2025-01-29 (Wednesday) | 37,563 | USD 21,512,706![]() | USD 21,512,706 | 0 | USD -53,715 | USD 572.71 | USD 574.14 |
2025-01-28 (Tuesday) | 37,563 | USD 21,566,421![]() | USD 21,566,421 | 0 | USD 24,792 | USD 574.14 | USD 573.48 |
2025-01-27 (Monday) | 37,563 | USD 21,541,629![]() | USD 21,541,629 | 0 | USD -397,041 | USD 573.48 | USD 584.05 |
2025-01-24 (Friday) | 37,563 | USD 21,938,670![]() | USD 21,938,670 | 0 | USD -924,426 | USD 584.05 | USD 608.66 |
2025-01-23 (Thursday) | 37,563 | USD 22,863,096![]() | USD 22,863,096 | 0 | USD -67,237 | USD 608.66 | USD 610.45 |
2025-01-22 (Wednesday) | 37,563 | USD 22,930,333 | USD 22,930,333 | ||||
2025-01-21 (Tuesday) | 37,704 | USD 22,777,740 | USD 22,777,740 | ||||
2025-01-20 (Monday) | 37,704 | USD 22,344,899 | USD 22,344,899 | ||||
2025-01-17 (Friday) | 37,704 | USD 22,344,899 | USD 22,344,899 | ||||
2025-01-16 (Thursday) | 37,845 | USD 22,104,508 | USD 22,104,508 | ||||
2025-01-15 (Wednesday) | 37,845 | USD 21,954,263 | USD 21,954,263 | ||||
2025-01-14 (Tuesday) | 37,845 | USD 20,393,914 | USD 20,393,914 | ||||
2025-01-13 (Monday) | 37,845 | USD 20,426,839 | USD 20,426,839 | ||||
2025-01-10 (Friday) | 37,845 | USD 20,719,002 | USD 20,719,002 | ||||
2025-01-09 (Thursday) | 37,845 | USD 20,588,437 | USD 20,588,437 | ||||
2025-01-09 (Thursday) | 37,845 | USD 20,588,437 | USD 20,588,437 | ||||
2025-01-09 (Thursday) | 37,845 | USD 20,588,437 | USD 20,588,437 | ||||
2025-01-08 (Wednesday) | 37,845 | USD 20,588,437 | USD 20,588,437 | ||||
2025-01-08 (Wednesday) | 37,845 | USD 20,588,437 | USD 20,588,437 | ||||
2025-01-08 (Wednesday) | 37,845 | USD 20,588,437 | USD 20,588,437 | ||||
2025-01-02 (Thursday) | 37,845 | USD 19,831,915![]() | USD 19,831,915 | 0 | USD -110,886 | USD 524.03 | USD 526.96 |
2024-12-30 (Monday) | 37,845![]() | USD 19,942,801![]() | USD 19,942,801 | 330 | USD -243,645 | USD 526.96 | USD 538.09 |
2024-12-10 (Tuesday) | 37,515 | USD 20,186,446![]() | USD 20,186,446 | 0 | USD -28,887 | USD 538.09 | USD 538.86 |
2024-12-09 (Monday) | 37,515 | USD 20,215,333![]() | USD 20,215,333 | 0 | USD -433,298 | USD 538.86 | USD 550.41 |
2024-12-06 (Friday) | 37,515![]() | USD 20,648,631![]() | USD 20,648,631 | -138 | USD 27,966 | USD 550.41 | USD 547.65 |
2024-12-05 (Thursday) | 37,653 | USD 20,620,665![]() | USD 20,620,665 | 0 | USD -86,602 | USD 547.65 | USD 549.95 |
2024-12-04 (Wednesday) | 37,653![]() | USD 20,707,267![]() | USD 20,707,267 | -138 | USD 235,504 | USD 549.95 | USD 541.71 |
2024-12-03 (Tuesday) | 37,791![]() | USD 20,471,763![]() | USD 20,471,763 | -276 | USD -192,908 | USD 541.71 | USD 542.85 |
2024-12-02 (Monday) | 38,067 | USD 20,664,671![]() | USD 20,664,671 | 0 | USD 32,357 | USD 542.85 | USD 542 |
2024-11-29 (Friday) | 38,067 | USD 20,632,314![]() | USD 20,632,314 | 0 | USD 131,331 | USD 542 | USD 538.55 |
2024-11-28 (Thursday) | 38,067 | USD 20,500,983 | USD 20,500,983 | 0 | USD 0 | USD 538.55 | USD 538.55 |
2024-11-27 (Wednesday) | 38,067 | USD 20,500,983![]() | USD 20,500,983 | 0 | USD -135,138 | USD 538.55 | USD 542.1 |
2024-11-26 (Tuesday) | 38,067 | USD 20,636,121![]() | USD 20,636,121 | 0 | USD 211,272 | USD 542.1 | USD 536.55 |
2024-11-25 (Monday) | 38,067 | USD 20,424,849![]() | USD 20,424,849 | 0 | USD -430,918 | USD 536.55 | USD 547.87 |
2024-11-22 (Friday) | 38,067![]() | USD 20,855,767![]() | USD 20,855,767 | 154 | USD -19,889 | USD 547.87 | USD 550.62 |
2024-11-21 (Thursday) | 37,913![]() | USD 20,875,656![]() | USD 20,875,656 | -138 | USD 258,863 | USD 550.62 | USD 541.82 |
2024-11-20 (Wednesday) | 38,051![]() | USD 20,616,793![]() | USD 20,616,793 | -136 | USD 40,874 | USD 541.82 | USD 538.82 |
2024-11-19 (Tuesday) | 38,187![]() | USD 20,575,919![]() | USD 20,575,919 | 335 | USD 452,282 | USD 538.82 | USD 531.64 |
2024-11-18 (Monday) | 37,852![]() | USD 20,123,637![]() | USD 20,123,637 | -544 | USD -497,703 | USD 531.64 | USD 537.07 |
2024-11-12 (Tuesday) | 38,396![]() | USD 20,621,340![]() | USD 20,621,340 | -136 | USD -49,151 | USD 537.07 | USD 536.45 |
2024-11-08 (Friday) | 38,532 | USD 20,670,491![]() | USD 20,670,491 | 0 | USD 468,934 | USD 536.45 | USD 524.28 |
2024-11-07 (Thursday) | 38,532![]() | USD 20,201,557![]() | USD 20,201,557 | -136 | USD 266,270 | USD 524.28 | USD 515.55 |
2024-11-06 (Wednesday) | 38,668 | USD 19,935,287![]() | USD 19,935,287 | 0 | USD 14,693 | USD 515.55 | USD 515.17 |
2024-11-05 (Tuesday) | 38,668![]() | USD 19,920,594![]() | USD 19,920,594 | -272 | USD 161,659 | USD 515.17 | USD 507.42 |
2024-11-04 (Monday) | 38,940 | USD 19,758,935![]() | USD 19,758,935 | 0 | USD 42,055 | USD 507.42 | USD 506.34 |
2024-11-01 (Friday) | 38,940 | USD 19,716,880![]() | USD 19,716,880 | 0 | USD 97,350 | USD 506.34 | USD 503.84 |
2024-10-31 (Thursday) | 38,940 | USD 19,619,530![]() | USD 19,619,530 | 0 | USD -386,674 | USD 503.84 | USD 513.77 |
2024-10-30 (Wednesday) | 38,940 | USD 20,006,204![]() | USD 20,006,204 | 0 | USD -98,907 | USD 513.77 | USD 516.31 |
2024-10-29 (Tuesday) | 38,940 | USD 20,105,111![]() | USD 20,105,111 | 0 | USD 211,444 | USD 516.31 | USD 510.88 |
2024-10-28 (Monday) | 38,940![]() | USD 19,893,667![]() | USD 19,893,667 | -136 | USD -84,720 | USD 510.88 | USD 511.27 |
2024-10-25 (Friday) | 39,076 | USD 19,978,387![]() | USD 19,978,387 | 0 | USD -14,067 | USD 511.27 | USD 511.63 |
2024-10-24 (Thursday) | 39,076 | USD 19,992,454![]() | USD 19,992,454 | 0 | USD -37,122 | USD 511.63 | USD 512.58 |
2024-10-23 (Wednesday) | 39,076 | USD 20,029,576![]() | USD 20,029,576 | 0 | USD -192,254 | USD 512.58 | USD 517.5 |
2024-10-22 (Tuesday) | 39,076 | USD 20,221,830![]() | USD 20,221,830 | 0 | USD -53,143 | USD 517.5 | USD 518.86 |
2024-10-21 (Monday) | 39,076 | USD 20,274,973![]() | USD 20,274,973 | 0 | USD -89,484 | USD 518.86 | USD 521.15 |
2024-10-18 (Friday) | 39,076 | USD 20,364,457 | USD 20,364,457 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -144 | 515.800* | 533.32 ![]() | |||
2025-04-28 | SELL | -144 | 514.010* | 533.70 ![]() | |||
2025-04-25 | SELL | -144 | 514.590* | 533.90 ![]() | |||
2025-04-11 | SELL | -858 | 493.600* | 537.98 ![]() | |||
2025-04-08 | SELL | -429 | 457.630* | 539.63 ![]() | |||
2025-04-07 | BUY | 410 | 463.620* | 540.52 | |||
2025-03-31 | SELL | -282 | 495.270* | 543.10 ![]() | |||
2025-03-21 | SELL | -282 | 492.490* | 546.11 ![]() | |||
2025-03-12 | SELL | -141 | 497.300* | 552.02 ![]() | |||
2025-02-28 | SELL | -141 | 573.150* | 553.94 ![]() | |||
2025-02-25 | BUY | 141 | 573.740* | 552.96 | |||
2025-02-20 | SELL | -141 | 606.570* | 550.59 ![]() | |||
2025-02-19 | BUY | 282 | 608.480* | 549.52 | |||
2025-02-18 | BUY | 141 | 600.890* | 548.55 | |||
2024-12-30 | BUY | 330 | 526.960* | 529.60 | |||
2024-12-06 | SELL | -138 | 550.410* | 528.32 ![]() | |||
2024-12-04 | SELL | -138 | 549.950* | 526.86 ![]() | |||
2024-12-03 | SELL | -276 | 541.710* | 526.31 ![]() | |||
2024-11-22 | BUY | 154 | 547.870* | 521.09 | |||
2024-11-21 | SELL | -138 | 550.620* | 519.54 ![]() | |||
2024-11-20 | SELL | -136 | 541.820* | 518.30 ![]() | |||
2024-11-19 | BUY | 335 | 538.820* | 517.09 | |||
2024-11-18 | SELL | -544 | 531.640* | 516.18 ![]() | |||
2024-11-12 | SELL | -136 | 537.070* | 514.79 ![]() | |||
2024-11-07 | SELL | -136 | 524.280* | 512.39 ![]() | |||
2024-11-05 | SELL | -272 | 515.170* | 511.85 ![]() | |||
2024-10-28 | SELL | -136 | 510.880* | 514.37 ![]() |
* (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 | 220,841 | 3,508 | 381,346 | 57.9% |
2025-05-08 | 358,431 | 2,459 | 528,886 | 67.8% |
2025-05-07 | 334,513 | 3,199 | 503,037 | 66.5% |
2025-05-06 | 311,994 | 2,565 | 453,341 | 68.8% |
2025-05-05 | 369,667 | 3,353 | 487,736 | 75.8% |
2025-05-02 | 364,786 | 9,345 | 586,809 | 62.2% |
2025-05-01 | 370,107 | 5,772 | 552,507 | 67.0% |
2025-04-30 | 324,389 | 5,150 | 595,737 | 54.5% |
2025-04-29 | 233,835 | 6,060 | 450,496 | 51.9% |
2025-04-28 | 370,252 | 12,698 | 551,816 | 67.1% |
2025-04-25 | 587,776 | 12,530 | 863,217 | 68.1% |
2025-04-24 | 669,555 | 663 | 977,686 | 68.5% |
2025-04-23 | 705,607 | 856 | 1,482,960 | 47.6% |
2025-04-22 | 455,554 | 30 | 1,260,776 | 36.1% |
2025-04-21 | 335,462 | 50 | 1,092,715 | 30.7% |
2025-04-17 | 233,144 | 277 | 652,622 | 35.7% |
2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
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.