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 | Medpace Holdings Inc |
Ticker | MEDP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US58506Q1094 |
LEI | 549300H8TYEUVTW14A54 |
Date | Number of MEDP Shares Held | Base Market Value of MEDP Shares | Local Market Value of MEDP Shares | Change in MEDP Shares Held | Change in MEDP Base Value | Current Price per MEDP Share Held | Previous Price per MEDP Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 29,772 | USD 8,955,715 | USD 8,955,715 | ||||
2025-05-07 (Wednesday) | 29,772 | USD 8,931,302![]() | USD 8,931,302 | 0 | USD 334,042 | USD 299.99 | USD 288.77 |
2025-05-06 (Tuesday) | 29,772 | USD 8,597,260![]() | USD 8,597,260 | 0 | USD -348,928 | USD 288.77 | USD 300.49 |
2025-05-05 (Monday) | 29,772 | USD 8,946,188![]() | USD 8,946,188 | 0 | USD -137,547 | USD 300.49 | USD 305.11 |
2025-05-02 (Friday) | 29,772 | USD 9,083,735![]() | USD 9,083,735 | 0 | USD 85,148 | USD 305.11 | USD 302.25 |
2025-05-01 (Thursday) | 29,772 | USD 8,998,587![]() | USD 8,998,587 | 0 | USD -182,800 | USD 302.25 | USD 308.39 |
2025-04-30 (Wednesday) | 29,772![]() | USD 9,181,387![]() | USD 9,181,387 | -119 | USD 24,279 | USD 308.39 | USD 306.35 |
2025-04-29 (Tuesday) | 29,891 | USD 9,157,108![]() | USD 9,157,108 | 0 | USD 244,210 | USD 306.35 | USD 298.18 |
2025-04-28 (Monday) | 29,891![]() | USD 8,912,898![]() | USD 8,912,898 | -119 | USD -46,588 | USD 298.18 | USD 298.55 |
2025-04-25 (Friday) | 30,010![]() | USD 8,959,486![]() | USD 8,959,486 | -119 | USD -165,986 | USD 298.55 | USD 302.88 |
2025-04-24 (Thursday) | 30,129 | USD 9,125,472![]() | USD 9,125,472 | 0 | USD 371,792 | USD 302.88 | USD 290.54 |
2025-04-23 (Wednesday) | 30,129 | USD 8,753,680![]() | USD 8,753,680 | 0 | USD 248,866 | USD 290.54 | USD 282.28 |
2025-04-22 (Tuesday) | 30,129 | USD 8,504,814![]() | USD 8,504,814 | 0 | USD -202,166 | USD 282.28 | USD 288.99 |
2025-04-21 (Monday) | 30,129 | USD 8,706,980 | USD 8,706,980 | ||||
2025-04-18 (Friday) | 30,129 | USD 8,926,620 | USD 8,926,620 | 0 | USD 0 | USD 296.28 | USD 296.28 |
2025-04-17 (Thursday) | 30,129 | USD 8,926,620![]() | USD 8,926,620 | 0 | USD -6,629 | USD 296.28 | USD 296.5 |
2025-04-16 (Wednesday) | 30,129 | USD 8,933,249![]() | USD 8,933,249 | 0 | USD -256,096 | USD 296.5 | USD 305 |
2025-04-15 (Tuesday) | 30,129 | USD 9,189,345![]() | USD 9,189,345 | 0 | USD -8,436 | USD 305 | USD 305.28 |
2025-04-14 (Monday) | 30,129 | USD 9,197,781 | USD 9,197,781 | ||||
2025-04-11 (Friday) | 30,129![]() | USD 8,970,006![]() | USD 8,970,006 | -714 | USD 262,102 | USD 297.72 | USD 282.33 |
2025-04-10 (Thursday) | 30,843 | USD 8,707,904![]() | USD 8,707,904 | 0 | USD -623,954 | USD 282.33 | USD 302.56 |
2025-04-09 (Wednesday) | 30,843 | USD 9,331,858![]() | USD 9,331,858 | 0 | USD 781,253 | USD 302.56 | USD 277.23 |
2025-04-08 (Tuesday) | 30,843![]() | USD 8,550,605![]() | USD 8,550,605 | -357 | USD -500,515 | USD 277.23 | USD 290.1 |
2025-04-07 (Monday) | 31,200![]() | USD 9,051,120![]() | USD 9,051,120 | 340 | USD 190,905 | USD 290.1 | USD 287.11 |
2025-04-04 (Friday) | 30,860 | USD 8,860,215![]() | USD 8,860,215 | 0 | USD -744,343 | USD 287.11 | USD 311.23 |
2025-04-02 (Wednesday) | 30,860 | USD 9,604,558![]() | USD 9,604,558 | 0 | USD 416,610 | USD 311.23 | USD 297.73 |
2025-04-01 (Tuesday) | 30,860 | USD 9,187,948![]() | USD 9,187,948 | 0 | USD -214,785 | USD 297.73 | USD 304.69 |
2025-03-31 (Monday) | 30,860![]() | USD 9,402,733![]() | USD 9,402,733 | -234 | USD -309,789 | USD 304.69 | USD 312.36 |
2025-03-28 (Friday) | 31,094 | USD 9,712,522![]() | USD 9,712,522 | 0 | USD -132,149 | USD 312.36 | USD 316.61 |
2025-03-27 (Thursday) | 31,094 | USD 9,844,671![]() | USD 9,844,671 | 0 | USD -32,338 | USD 316.61 | USD 317.65 |
2025-03-26 (Wednesday) | 31,094 | USD 9,877,009![]() | USD 9,877,009 | 0 | USD -213,305 | USD 317.65 | USD 324.51 |
2025-03-25 (Tuesday) | 31,094 | USD 10,090,314![]() | USD 10,090,314 | 0 | USD -189,051 | USD 324.51 | USD 330.59 |
2025-03-24 (Monday) | 31,094 | USD 10,279,365![]() | USD 10,279,365 | 0 | USD 197,757 | USD 330.59 | USD 324.23 |
2025-03-21 (Friday) | 31,094![]() | USD 10,081,608![]() | USD 10,081,608 | -234 | USD 68,239 | USD 324.23 | USD 319.63 |
2025-03-20 (Thursday) | 31,328 | USD 10,013,369![]() | USD 10,013,369 | 0 | USD -245,611 | USD 319.63 | USD 327.47 |
2025-03-19 (Wednesday) | 31,328 | USD 10,258,980![]() | USD 10,258,980 | 0 | USD 142,229 | USD 327.47 | USD 322.93 |
2025-03-18 (Tuesday) | 31,328 | USD 10,116,751![]() | USD 10,116,751 | 0 | USD -106,829 | USD 322.93 | USD 326.34 |
2025-03-17 (Monday) | 31,328 | USD 10,223,580![]() | USD 10,223,580 | 0 | USD 43,546 | USD 326.34 | USD 324.95 |
2025-03-14 (Friday) | 31,328 | USD 10,180,034![]() | USD 10,180,034 | 0 | USD 219,923 | USD 324.95 | USD 317.93 |
2025-03-13 (Thursday) | 31,328 | USD 9,960,111![]() | USD 9,960,111 | 0 | USD -218,669 | USD 317.93 | USD 324.91 |
2025-03-12 (Wednesday) | 31,328![]() | USD 10,178,780![]() | USD 10,178,780 | -117 | USD -68,202 | USD 324.91 | USD 325.87 |
2025-03-11 (Tuesday) | 31,445 | USD 10,246,982![]() | USD 10,246,982 | 0 | USD -362,875 | USD 325.87 | USD 337.41 |
2025-03-10 (Monday) | 31,445 | USD 10,609,857![]() | USD 10,609,857 | 0 | USD 144,647 | USD 337.41 | USD 332.81 |
2025-03-07 (Friday) | 31,445 | USD 10,465,210![]() | USD 10,465,210 | 0 | USD 222,630 | USD 332.81 | USD 325.73 |
2025-03-06 (Thursday) | 31,445 | USD 10,242,580![]() | USD 10,242,580 | 0 | USD -88,989 | USD 325.73 | USD 328.56 |
2025-03-05 (Wednesday) | 31,445 | USD 10,331,569![]() | USD 10,331,569 | 0 | USD 131,125 | USD 328.56 | USD 324.39 |
2025-03-04 (Tuesday) | 31,445 | USD 10,200,444![]() | USD 10,200,444 | 0 | USD 164,143 | USD 324.39 | USD 319.17 |
2025-03-03 (Monday) | 31,445 | USD 10,036,301![]() | USD 10,036,301 | 0 | USD -256,276 | USD 319.17 | USD 327.32 |
2025-02-28 (Friday) | 31,445![]() | USD 10,292,577![]() | USD 10,292,577 | -117 | USD -107 | USD 327.32 | USD 326.11 |
2025-02-27 (Thursday) | 31,562 | USD 10,292,684![]() | USD 10,292,684 | 0 | USD -421,984 | USD 326.11 | USD 339.48 |
2025-02-26 (Wednesday) | 31,562 | USD 10,714,668![]() | USD 10,714,668 | 0 | USD -45,449 | USD 339.48 | USD 340.92 |
2025-02-25 (Tuesday) | 31,562![]() | USD 10,760,117![]() | USD 10,760,117 | 117 | USD -67,969 | USD 340.92 | USD 344.35 |
2025-02-24 (Monday) | 31,445 | USD 10,828,086![]() | USD 10,828,086 | 0 | USD 129,868 | USD 344.35 | USD 340.22 |
2025-02-21 (Friday) | 31,445 | USD 10,698,218![]() | USD 10,698,218 | 0 | USD -145,590 | USD 340.22 | USD 344.85 |
2025-02-20 (Thursday) | 31,445![]() | USD 10,843,808![]() | USD 10,843,808 | -117 | USD -12,258 | USD 344.85 | USD 343.96 |
2025-02-19 (Wednesday) | 31,562![]() | USD 10,856,066![]() | USD 10,856,066 | 234 | USD 180,423 | USD 343.96 | USD 340.77 |
2025-02-18 (Tuesday) | 31,328![]() | USD 10,675,643![]() | USD 10,675,643 | 117 | USD 58,441 | USD 340.77 | USD 340.175 |
2025-02-17 (Monday) | 31,211 | USD 10,617,202 | USD 10,617,202 | 0 | USD 0 | USD 340.175 | USD 340.175 |
2025-02-14 (Friday) | 31,211 | USD 10,617,202![]() | USD 10,617,202 | 0 | USD -69,757 | USD 340.175 | USD 342.41 |
2025-02-13 (Thursday) | 31,211 | USD 10,686,959![]() | USD 10,686,959 | 0 | USD 185,394 | USD 342.41 | USD 336.47 |
2025-02-12 (Wednesday) | 31,211 | USD 10,501,565![]() | USD 10,501,565 | 0 | USD 268,727 | USD 336.47 | USD 327.86 |
2025-02-11 (Tuesday) | 31,211 | USD 10,232,838![]() | USD 10,232,838 | 0 | USD -831,774 | USD 327.86 | USD 354.51 |
2025-02-10 (Monday) | 31,211 | USD 11,064,612![]() | USD 11,064,612 | 0 | USD 12,797 | USD 354.51 | USD 354.1 |
2025-02-07 (Friday) | 31,211 | USD 11,051,815![]() | USD 11,051,815 | 0 | USD -214,420 | USD 354.1 | USD 360.97 |
2025-02-06 (Thursday) | 31,211 | USD 11,266,235![]() | USD 11,266,235 | 0 | USD 181,648 | USD 360.97 | USD 355.15 |
2025-02-05 (Wednesday) | 31,211 | USD 11,084,587![]() | USD 11,084,587 | 0 | USD 254,994 | USD 355.15 | USD 346.98 |
2025-02-04 (Tuesday) | 31,211 | USD 10,829,593![]() | USD 10,829,593 | 0 | USD 112,360 | USD 346.98 | USD 343.38 |
2025-02-03 (Monday) | 31,211 | USD 10,717,233![]() | USD 10,717,233 | 0 | USD -180,088 | USD 343.38 | USD 349.15 |
2025-01-31 (Friday) | 31,211 | USD 10,897,321![]() | USD 10,897,321 | 0 | USD -27,777 | USD 349.15 | USD 350.04 |
2025-01-30 (Thursday) | 31,211 | USD 10,925,098![]() | USD 10,925,098 | 0 | USD 219,101 | USD 350.04 | USD 343.02 |
2025-01-29 (Wednesday) | 31,211 | USD 10,705,997![]() | USD 10,705,997 | 0 | USD -87,079 | USD 343.02 | USD 345.81 |
2025-01-28 (Tuesday) | 31,211 | USD 10,793,076![]() | USD 10,793,076 | 0 | USD -142,322 | USD 345.81 | USD 350.37 |
2025-01-27 (Monday) | 31,211 | USD 10,935,398![]() | USD 10,935,398 | 0 | USD 196,629 | USD 350.37 | USD 344.07 |
2025-01-24 (Friday) | 31,211 | USD 10,738,769![]() | USD 10,738,769 | 0 | USD -119,538 | USD 344.07 | USD 347.9 |
2025-01-23 (Thursday) | 31,211 | USD 10,858,307![]() | USD 10,858,307 | 0 | USD 84,894 | USD 347.9 | USD 345.18 |
2025-01-22 (Wednesday) | 31,211 | USD 10,773,413 | USD 10,773,413 | ||||
2025-01-21 (Tuesday) | 31,328 | USD 10,887,107 | USD 10,887,107 | ||||
2025-01-20 (Monday) | 31,328 | USD 10,568,501 | USD 10,568,501 | ||||
2025-01-17 (Friday) | 31,328 | USD 10,568,501 | USD 10,568,501 | ||||
2025-01-16 (Thursday) | 31,445 | USD 10,591,305 | USD 10,591,305 | ||||
2025-01-15 (Wednesday) | 31,445 | USD 10,541,307 | USD 10,541,307 | ||||
2025-01-14 (Tuesday) | 31,445 | USD 10,405,465 | USD 10,405,465 | ||||
2025-01-13 (Monday) | 31,445 | USD 11,068,954 | USD 11,068,954 | ||||
2025-01-10 (Friday) | 31,445 | USD 11,033,107 | USD 11,033,107 | ||||
2025-01-09 (Thursday) | 31,445 | USD 11,150,083 | USD 11,150,083 | ||||
2025-01-09 (Thursday) | 31,445 | USD 11,150,083 | USD 11,150,083 | ||||
2025-01-09 (Thursday) | 31,445 | USD 11,150,083 | USD 11,150,083 | ||||
2025-01-08 (Wednesday) | 31,445 | USD 11,150,083 | USD 11,150,083 | ||||
2025-01-08 (Wednesday) | 31,445 | USD 11,150,083 | USD 11,150,083 | ||||
2025-01-08 (Wednesday) | 31,445 | USD 11,150,083 | USD 11,150,083 | ||||
2025-01-02 (Thursday) | 31,445 | USD 10,526,214![]() | USD 10,526,214 | 0 | USD 44,338 | USD 334.75 | USD 333.34 |
2024-12-30 (Monday) | 31,445![]() | USD 10,481,876![]() | USD 10,481,876 | 362 | USD -146,956 | USD 333.34 | USD 341.95 |
2024-12-10 (Tuesday) | 31,083 | USD 10,628,832![]() | USD 10,628,832 | 0 | USD -319,222 | USD 341.95 | USD 352.22 |
2024-12-09 (Monday) | 31,083 | USD 10,948,054![]() | USD 10,948,054 | 0 | USD 52,530 | USD 352.22 | USD 350.53 |
2024-12-06 (Friday) | 31,083![]() | USD 10,895,524![]() | USD 10,895,524 | -115 | USD 216,449 | USD 350.53 | USD 342.3 |
2024-12-05 (Thursday) | 31,198 | USD 10,679,075![]() | USD 10,679,075 | 0 | USD -125,104 | USD 342.3 | USD 346.31 |
2024-12-04 (Wednesday) | 31,198![]() | USD 10,804,179![]() | USD 10,804,179 | -115 | USD 180,617 | USD 346.31 | USD 339.27 |
2024-12-03 (Tuesday) | 31,313![]() | USD 10,623,562![]() | USD 10,623,562 | -230 | USD -175,499 | USD 339.27 | USD 342.36 |
2024-12-02 (Monday) | 31,543 | USD 10,799,061![]() | USD 10,799,061 | 0 | USD 54,569 | USD 342.36 | USD 340.63 |
2024-11-29 (Friday) | 31,543 | USD 10,744,492![]() | USD 10,744,492 | 0 | USD 52,677 | USD 340.63 | USD 338.96 |
2024-11-28 (Thursday) | 31,543 | USD 10,691,815 | USD 10,691,815 | 0 | USD 0 | USD 338.96 | USD 338.96 |
2024-11-27 (Wednesday) | 31,543 | USD 10,691,815![]() | USD 10,691,815 | 0 | USD 118,286 | USD 338.96 | USD 335.21 |
2024-11-26 (Tuesday) | 31,543 | USD 10,573,529![]() | USD 10,573,529 | 0 | USD -82,327 | USD 335.21 | USD 337.82 |
2024-11-26 (Tuesday) | 31,543 | USD 10,573,529![]() | USD 10,573,529 | 0 | USD -82,327 | USD 335.21 | USD 337.82 |
2024-11-25 (Monday) | 31,543 | USD 10,655,856![]() | USD 10,655,856 | 0 | USD 2,208 | USD 337.82 | USD 337.75 |
2024-11-25 (Monday) | 31,543 | USD 10,655,856![]() | USD 10,655,856 | 0 | USD 2,208 | USD 337.82 | USD 337.75 |
2024-11-22 (Friday) | 31,543 | USD 10,653,648![]() | USD 10,653,648 | 0 | USD -128,380 | USD 337.75 | USD 341.82 |
2024-11-21 (Thursday) | 31,543![]() | USD 10,782,028![]() | USD 10,782,028 | -115 | USD 458,671 | USD 341.82 | USD 326.09 |
2024-11-20 (Wednesday) | 31,658![]() | USD 10,323,357![]() | USD 10,323,357 | -114 | USD 316,448 | USD 326.09 | USD 314.96 |
2024-11-19 (Tuesday) | 31,772![]() | USD 10,006,909![]() | USD 10,006,909 | 153 | USD 238,851 | USD 314.96 | USD 308.93 |
2024-11-18 (Monday) | 31,619![]() | USD 9,768,058![]() | USD 9,768,058 | -456 | USD -1,804,923 | USD 308.93 | USD 360.81 |
2024-11-12 (Tuesday) | 32,075![]() | USD 11,572,981![]() | USD 11,572,981 | -114 | USD -104,866 | USD 360.81 | USD 362.79 |
2024-11-08 (Friday) | 32,189 | USD 11,677,847![]() | USD 11,677,847 | 0 | USD 301,611 | USD 362.79 | USD 353.42 |
2024-11-07 (Thursday) | 32,189![]() | USD 11,376,236![]() | USD 11,376,236 | -114 | USD -196,960 | USD 353.42 | USD 358.27 |
2024-11-06 (Wednesday) | 32,303 | USD 11,573,196![]() | USD 11,573,196 | 0 | USD 970,059 | USD 358.27 | USD 328.24 |
2024-11-05 (Tuesday) | 32,303![]() | USD 10,603,137![]() | USD 10,603,137 | -228 | USD 259,580 | USD 328.24 | USD 317.96 |
2024-11-04 (Monday) | 32,531 | USD 10,343,557![]() | USD 10,343,557 | 0 | USD -52,049 | USD 317.96 | USD 319.56 |
2024-11-01 (Friday) | 32,531 | USD 10,395,606![]() | USD 10,395,606 | 0 | USD 173,715 | USD 319.56 | USD 314.22 |
2024-10-31 (Thursday) | 32,531 | USD 10,221,891![]() | USD 10,221,891 | 0 | USD -134,353 | USD 314.22 | USD 318.35 |
2024-10-30 (Wednesday) | 32,531 | USD 10,356,244![]() | USD 10,356,244 | 0 | USD -371,179 | USD 318.35 | USD 329.76 |
2024-10-29 (Tuesday) | 32,531 | USD 10,727,423![]() | USD 10,727,423 | 0 | USD 13,338 | USD 329.76 | USD 329.35 |
2024-10-28 (Monday) | 32,531![]() | USD 10,714,085![]() | USD 10,714,085 | -114 | USD -65,947 | USD 329.35 | USD 330.22 |
2024-10-25 (Friday) | 32,645 | USD 10,780,032![]() | USD 10,780,032 | 0 | USD 69,860 | USD 330.22 | USD 328.08 |
2024-10-24 (Thursday) | 32,645 | USD 10,710,172![]() | USD 10,710,172 | 0 | USD -64,963 | USD 328.08 | USD 330.07 |
2024-10-23 (Wednesday) | 32,645 | USD 10,775,135![]() | USD 10,775,135 | 0 | USD 115,237 | USD 330.07 | USD 326.54 |
2024-10-22 (Tuesday) | 32,645 | USD 10,659,898![]() | USD 10,659,898 | 0 | USD -861,175 | USD 326.54 | USD 352.92 |
2024-10-21 (Monday) | 32,645 | USD 11,521,073![]() | USD 11,521,073 | 0 | USD -113,605 | USD 352.92 | USD 356.4 |
2024-10-18 (Friday) | 32,645 | USD 11,634,678 | USD 11,634,678 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -119 | 308.390* | 328.41 ![]() | |||
2025-04-28 | SELL | -119 | 298.180* | 328.92 ![]() | |||
2025-04-25 | SELL | -119 | 298.550* | 329.23 ![]() | |||
2025-04-11 | SELL | -714 | 297.720* | 332.12 ![]() | |||
2025-04-08 | SELL | -357 | 277.230* | 333.63 ![]() | |||
2025-04-07 | BUY | 340 | 290.100* | 334.13 | |||
2025-03-31 | SELL | -234 | 304.690* | 335.74 ![]() | |||
2025-03-21 | SELL | -234 | 324.230* | 336.88 ![]() | |||
2025-03-12 | SELL | -117 | 324.910* | 338.20 ![]() | |||
2025-02-28 | SELL | -117 | 327.320* | 339.54 ![]() | |||
2025-02-25 | BUY | 117 | 340.920* | 339.74 | |||
2025-02-20 | SELL | -117 | 344.850* | 339.56 ![]() | |||
2025-02-19 | BUY | 234 | 343.960* | 339.48 | |||
2025-02-18 | BUY | 117 | 340.770* | 339.46 | |||
2024-12-30 | BUY | 362 | 333.340* | 336.28 | |||
2024-12-06 | SELL | -115 | 350.530* | 335.15 ![]() | |||
2024-12-04 | SELL | -115 | 346.310* | 334.54 ![]() | |||
2024-12-03 | SELL | -230 | 339.270* | 334.38 ![]() | |||
2024-11-21 | SELL | -115 | 341.820* | 332.13 ![]() | |||
2024-11-20 | SELL | -114 | 326.090* | 332.47 ![]() | |||
2024-11-19 | BUY | 153 | 314.960* | 333.50 | |||
2024-11-18 | SELL | -456 | 308.930* | 335.04 ![]() | |||
2024-11-12 | SELL | -114 | 360.810* | 333.32 ![]() | |||
2024-11-07 | SELL | -114 | 353.420* | 329.50 ![]() | |||
2024-11-05 | SELL | -228 | 328.240* | 327.00 ![]() | |||
2024-10-28 | SELL | -114 | 329.350* | 333.57 ![]() |
* (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 | 40,440 | 2 | 57,146 | 70.8% |
2025-05-08 | 86,282 | 57 | 133,192 | 64.8% |
2025-05-07 | 102,510 | 0 | 184,625 | 55.5% |
2025-05-06 | 256,668 | 0 | 311,887 | 82.3% |
2025-05-05 | 87,562 | 24 | 124,041 | 70.6% |
2025-05-02 | 85,031 | 97 | 141,556 | 60.1% |
2025-05-01 | 149,592 | 301 | 168,360 | 88.9% |
2025-04-30 | 103,671 | 0 | 126,826 | 81.7% |
2025-04-29 | 165,694 | 1 | 187,739 | 88.3% |
2025-04-28 | 77,099 | 21 | 118,093 | 65.3% |
2025-04-25 | 125,689 | 24 | 159,443 | 78.8% |
2025-04-24 | 227,380 | 43 | 269,986 | 84.2% |
2025-04-23 | 533,720 | 12,226 | 741,501 | 72.0% |
2025-04-22 | 553,071 | 11,485 | 767,596 | 72.1% |
2025-04-21 | 381,198 | 10 | 484,983 | 78.6% |
2025-04-17 | 193,620 | 0 | 252,873 | 76.6% |
2025-04-16 | 130,158 | 22 | 200,649 | 64.9% |
2025-04-15 | 107,537 | 184 | 198,626 | 54.1% |
2025-04-14 | 136,442 | 11 | 214,923 | 63.5% |
2025-04-11 | 139,440 | 1 | 265,033 | 52.6% |
2025-04-10 | 165,112 | 47 | 244,542 | 67.5% |
2025-04-09 | 229,347 | 0 | 286,512 | 80.0% |
2025-04-08 | 155,558 | 516 | 188,369 | 82.6% |
2025-04-07 | 171,146 | 0 | 273,416 | 62.6% |
2025-04-04 | 180,413 | 20 | 267,760 | 67.4% |
2025-04-03 | 136,624 | 14 | 193,696 | 70.5% |
2025-04-02 | 136,794 | 0 | 242,535 | 56.4% |
2025-04-01 | 162,127 | 9 | 208,983 | 77.6% |
2025-03-31 | 152,682 | 0 | 198,020 | 77.1% |
2025-03-28 | 74,492 | 39 | 121,684 | 61.2% |
2025-03-27 | 61,939 | 0 | 113,757 | 54.4% |
2025-03-26 | 98,169 | 117 | 174,660 | 56.2% |
2025-03-25 | 41,774 | 0 | 69,278 | 60.3% |
2025-03-24 | 26,181 | 0 | 46,654 | 56.1% |
2025-03-21 | 67,625 | 16 | 92,712 | 72.9% |
2025-03-20 | 59,576 | 144 | 85,186 | 69.9% |
2025-03-19 | 36,282 | 0 | 77,595 | 46.8% |
2025-03-18 | 68,832 | 7 | 141,061 | 48.8% |
2025-03-17 | 47,773 | 49 | 143,509 | 33.3% |
2025-03-14 | 53,912 | 0 | 124,796 | 43.2% |
2025-03-13 | 115,873 | 0 | 215,253 | 53.8% |
2025-03-12 | 67,092 | 0 | 135,910 | 49.4% |
2025-03-11 | 105,536 | 100 | 153,647 | 68.7% |
2025-03-10 | 127,178 | 0 | 195,794 | 65.0% |
2025-03-07 | 83,860 | 0 | 122,124 | 68.7% |
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.