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 | Pfizer Inc |
Ticker | PFE(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US7170811035 |
LEI | 765LHXWGK1KXCLTFYQ30 |
Date | Number of PFE Shares Held | Base Market Value of PFE Shares | Local Market Value of PFE Shares | Change in PFE Shares Held | Change in PFE Base Value | Current Price per PFE Share Held | Previous Price per PFE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 535,270 | USD 12,295,152![]() | USD 12,295,152 | 0 | USD 96,349 | USD 22.97 | USD 22.79 |
2025-05-07 (Wednesday) | 535,270 | USD 12,198,803![]() | USD 12,198,803 | 0 | USD -48,175 | USD 22.79 | USD 22.88 |
2025-05-06 (Tuesday) | 535,270 | USD 12,246,978![]() | USD 12,246,978 | 0 | USD -529,917 | USD 22.88 | USD 23.87 |
2025-05-05 (Monday) | 535,270 | USD 12,776,895![]() | USD 12,776,895 | 0 | USD -176,639 | USD 23.87 | USD 24.2 |
2025-05-02 (Friday) | 535,270 | USD 12,953,534![]() | USD 12,953,534 | 0 | USD 144,523 | USD 24.2 | USD 23.93 |
2025-05-01 (Thursday) | 535,270 | USD 12,809,011![]() | USD 12,809,011 | 0 | USD -256,930 | USD 23.93 | USD 24.41 |
2025-04-30 (Wednesday) | 535,270![]() | USD 13,065,941![]() | USD 13,065,941 | -2,143 | USD 280,886 | USD 24.41 | USD 23.79 |
2025-04-29 (Tuesday) | 537,413 | USD 12,785,055![]() | USD 12,785,055 | 0 | USD 397,685 | USD 23.79 | USD 23.05 |
2025-04-28 (Monday) | 537,413![]() | USD 12,387,370![]() | USD 12,387,370 | -2,143 | USD 20,746 | USD 23.05 | USD 22.92 |
2025-04-25 (Friday) | 539,556![]() | USD 12,366,624![]() | USD 12,366,624 | -2,143 | USD 26,721 | USD 22.92 | USD 22.78 |
2025-04-24 (Thursday) | 541,699 | USD 12,339,903![]() | USD 12,339,903 | 0 | USD 211,262 | USD 22.78 | USD 22.39 |
2025-04-23 (Wednesday) | 541,699 | USD 12,128,641![]() | USD 12,128,641 | 0 | USD -75,837 | USD 22.39 | USD 22.53 |
2025-04-22 (Tuesday) | 541,699 | USD 12,204,478![]() | USD 12,204,478 | 0 | USD 265,432 | USD 22.53 | USD 22.04 |
2025-04-21 (Monday) | 541,699 | USD 11,939,046 | USD 11,939,046 | ||||
2025-04-18 (Friday) | 541,699 | USD 11,993,216 | USD 11,993,216 | 0 | USD 0 | USD 22.14 | USD 22.14 |
2025-04-17 (Thursday) | 541,699 | USD 11,993,216![]() | USD 11,993,216 | 0 | USD 54,170 | USD 22.14 | USD 22.04 |
2025-04-16 (Wednesday) | 541,699 | USD 11,939,046![]() | USD 11,939,046 | 0 | USD -216,680 | USD 22.04 | USD 22.44 |
2025-04-15 (Tuesday) | 541,699 | USD 12,155,726![]() | USD 12,155,726 | 0 | USD 173,344 | USD 22.44 | USD 22.12 |
2025-04-14 (Monday) | 541,699 | USD 11,982,382 | USD 11,982,382 | ||||
2025-04-11 (Friday) | 541,699![]() | USD 11,868,625![]() | USD 11,868,625 | -12,876 | USD -104,649 | USD 21.91 | USD 21.59 |
2025-04-10 (Thursday) | 554,575 | USD 11,973,274![]() | USD 11,973,274 | 0 | USD -499,118 | USD 21.59 | USD 22.49 |
2025-04-09 (Wednesday) | 554,575 | USD 12,472,392![]() | USD 12,472,392 | 0 | USD 360,474 | USD 22.49 | USD 21.84 |
2025-04-08 (Tuesday) | 554,575![]() | USD 12,111,918![]() | USD 12,111,918 | -6,435 | USD -583,738 | USD 21.84 | USD 22.63 |
2025-04-07 (Monday) | 561,010![]() | USD 12,695,656![]() | USD 12,695,656 | 3,007 | USD -121,673 | USD 22.63 | USD 22.97 |
2025-04-04 (Friday) | 558,003 | USD 12,817,329![]() | USD 12,817,329 | 0 | USD -965,345 | USD 22.97 | USD 24.7 |
2025-04-02 (Wednesday) | 558,003 | USD 13,782,674![]() | USD 13,782,674 | 0 | USD 89,280 | USD 24.7 | USD 24.54 |
2025-04-01 (Tuesday) | 558,003 | USD 13,693,394![]() | USD 13,693,394 | 0 | USD -446,402 | USD 24.54 | USD 25.34 |
2025-03-31 (Monday) | 558,003![]() | USD 14,139,796![]() | USD 14,139,796 | -4,234 | USD -34,199 | USD 25.34 | USD 25.21 |
2025-03-28 (Friday) | 562,237 | USD 14,173,995![]() | USD 14,173,995 | 0 | USD 112,448 | USD 25.21 | USD 25.01 |
2025-03-27 (Thursday) | 562,237 | USD 14,061,547![]() | USD 14,061,547 | 0 | USD -112,448 | USD 25.01 | USD 25.21 |
2025-03-26 (Wednesday) | 562,237 | USD 14,173,995![]() | USD 14,173,995 | 0 | USD -191,160 | USD 25.21 | USD 25.55 |
2025-03-25 (Tuesday) | 562,237 | USD 14,365,155![]() | USD 14,365,155 | 0 | USD -331,720 | USD 25.55 | USD 26.14 |
2025-03-24 (Monday) | 562,237 | USD 14,696,875![]() | USD 14,696,875 | 0 | USD -78,713 | USD 26.14 | USD 26.28 |
2025-03-21 (Friday) | 562,237![]() | USD 14,775,588![]() | USD 14,775,588 | -4,232 | USD -60,235 | USD 26.28 | USD 26.19 |
2025-03-20 (Thursday) | 566,469 | USD 14,835,823![]() | USD 14,835,823 | 0 | USD -11,329 | USD 26.19 | USD 26.21 |
2025-03-19 (Wednesday) | 566,469 | USD 14,847,152![]() | USD 14,847,152 | 0 | USD -56,647 | USD 26.21 | USD 26.31 |
2025-03-18 (Tuesday) | 566,469 | USD 14,903,799![]() | USD 14,903,799 | 0 | USD 147,282 | USD 26.31 | USD 26.05 |
2025-03-17 (Monday) | 566,469![]() | USD 14,756,517![]() | USD 14,756,517 | 3,156 | USD 268,107 | USD 26.05 | USD 25.72 |
2025-03-14 (Friday) | 563,313 | USD 14,488,410![]() | USD 14,488,410 | 0 | USD 67,597 | USD 25.72 | USD 25.6 |
2025-03-13 (Thursday) | 563,313 | USD 14,420,813![]() | USD 14,420,813 | 0 | USD -61,964 | USD 25.6 | USD 25.71 |
2025-03-12 (Wednesday) | 563,313![]() | USD 14,482,777![]() | USD 14,482,777 | -2,107 | USD -212,489 | USD 25.71 | USD 25.99 |
2025-03-11 (Tuesday) | 565,420 | USD 14,695,266![]() | USD 14,695,266 | 0 | USD -367,523 | USD 25.99 | USD 26.64 |
2025-03-10 (Monday) | 565,420 | USD 15,062,789![]() | USD 15,062,789 | 0 | USD -50,888 | USD 26.64 | USD 26.73 |
2025-03-07 (Friday) | 565,420 | USD 15,113,677![]() | USD 15,113,677 | 0 | USD 277,056 | USD 26.73 | USD 26.24 |
2025-03-06 (Thursday) | 565,420 | USD 14,836,621![]() | USD 14,836,621 | 0 | USD 169,626 | USD 26.24 | USD 25.94 |
2025-03-05 (Wednesday) | 565,420 | USD 14,666,995![]() | USD 14,666,995 | 0 | USD 107,430 | USD 25.94 | USD 25.75 |
2025-03-04 (Tuesday) | 565,420 | USD 14,559,565![]() | USD 14,559,565 | 0 | USD -282,710 | USD 25.75 | USD 26.25 |
2025-03-03 (Monday) | 565,420 | USD 14,842,275![]() | USD 14,842,275 | 0 | USD -101,776 | USD 26.25 | USD 26.43 |
2025-02-28 (Friday) | 565,420![]() | USD 14,944,051![]() | USD 14,944,051 | -2,107 | USD 131,596 | USD 26.43 | USD 26.1 |
2025-02-27 (Thursday) | 567,527 | USD 14,812,455![]() | USD 14,812,455 | 0 | USD -181,608 | USD 26.1 | USD 26.42 |
2025-02-26 (Wednesday) | 567,527 | USD 14,994,063![]() | USD 14,994,063 | 0 | USD -181,609 | USD 26.42 | USD 26.74 |
2025-02-25 (Tuesday) | 567,527![]() | USD 15,175,672![]() | USD 15,175,672 | 2,107 | USD 107,229 | USD 26.74 | USD 26.65 |
2025-02-24 (Monday) | 565,420 | USD 15,068,443![]() | USD 15,068,443 | 0 | USD 197,897 | USD 26.65 | USD 26.3 |
2025-02-21 (Friday) | 565,420 | USD 14,870,546![]() | USD 14,870,546 | 0 | USD 226,168 | USD 26.3 | USD 25.9 |
2025-02-20 (Thursday) | 565,420![]() | USD 14,644,378![]() | USD 14,644,378 | -2,107 | USD -48,896 | USD 25.9 | USD 25.89 |
2025-02-19 (Wednesday) | 567,527![]() | USD 14,693,274![]() | USD 14,693,274 | 4,214 | USD 294,994 | USD 25.89 | USD 25.56 |
2025-02-18 (Tuesday) | 563,313![]() | USD 14,398,280![]() | USD 14,398,280 | 2,107 | USD 70,691 | USD 25.56 | USD 25.53 |
2025-02-17 (Monday) | 561,206 | USD 14,327,589 | USD 14,327,589 | 0 | USD 0 | USD 25.53 | USD 25.53 |
2025-02-14 (Friday) | 561,206 | USD 14,327,589![]() | USD 14,327,589 | 0 | USD -61,733 | USD 25.53 | USD 25.64 |
2025-02-13 (Thursday) | 561,206 | USD 14,389,322![]() | USD 14,389,322 | 0 | USD 95,405 | USD 25.64 | USD 25.47 |
2025-02-12 (Wednesday) | 561,206 | USD 14,293,917![]() | USD 14,293,917 | 0 | USD -33,672 | USD 25.47 | USD 25.53 |
2025-02-11 (Tuesday) | 561,206 | USD 14,327,589![]() | USD 14,327,589 | 0 | USD -190,810 | USD 25.53 | USD 25.87 |
2025-02-10 (Monday) | 561,206 | USD 14,518,399![]() | USD 14,518,399 | 0 | USD 72,957 | USD 25.87 | USD 25.74 |
2025-02-07 (Friday) | 561,206 | USD 14,445,442![]() | USD 14,445,442 | 0 | USD -50,509 | USD 25.74 | USD 25.83 |
2025-02-06 (Thursday) | 561,206 | USD 14,495,951![]() | USD 14,495,951 | 0 | USD -342,336 | USD 25.83 | USD 26.44 |
2025-02-05 (Wednesday) | 561,206 | USD 14,838,287![]() | USD 14,838,287 | 0 | USD 319,888 | USD 26.44 | USD 25.87 |
2025-02-04 (Tuesday) | 561,206 | USD 14,518,399![]() | USD 14,518,399 | 0 | USD -185,198 | USD 25.87 | USD 26.2 |
2025-02-03 (Monday) | 561,206 | USD 14,703,597![]() | USD 14,703,597 | 0 | USD -179,586 | USD 26.2 | USD 26.52 |
2025-01-31 (Friday) | 561,206 | USD 14,883,183![]() | USD 14,883,183 | 0 | USD -218,870 | USD 26.52 | USD 26.91 |
2025-01-30 (Thursday) | 561,206 | USD 15,102,053![]() | USD 15,102,053 | 0 | USD 162,749 | USD 26.91 | USD 26.62 |
2025-01-29 (Wednesday) | 561,206 | USD 14,939,304![]() | USD 14,939,304 | 0 | USD -72,957 | USD 26.62 | USD 26.75 |
2025-01-28 (Tuesday) | 561,206 | USD 15,012,261![]() | USD 15,012,261 | 0 | USD -61,732 | USD 26.75 | USD 26.86 |
2025-01-27 (Monday) | 561,206 | USD 15,073,993![]() | USD 15,073,993 | 0 | USD 432,128 | USD 26.86 | USD 26.09 |
2025-01-24 (Friday) | 561,206 | USD 14,641,865![]() | USD 14,641,865 | 0 | USD -196,422 | USD 26.09 | USD 26.44 |
2025-01-23 (Thursday) | 561,206 | USD 14,838,287![]() | USD 14,838,287 | 0 | USD 241,319 | USD 26.44 | USD 26.01 |
2025-01-22 (Wednesday) | 561,206 | USD 14,596,968 | USD 14,596,968 | ||||
2025-01-21 (Tuesday) | 563,311 | USD 15,006,605 | USD 15,006,605 | ||||
2025-01-20 (Monday) | 563,311 | USD 14,815,079 | USD 14,815,079 | ||||
2025-01-17 (Friday) | 563,311 | USD 14,815,079 | USD 14,815,079 | ||||
2025-01-16 (Thursday) | 565,417 | USD 14,977,896 | USD 14,977,896 | ||||
2025-01-15 (Wednesday) | 565,417 | USD 14,825,234 | USD 14,825,234 | ||||
2025-01-14 (Tuesday) | 565,417 | USD 14,932,663 | USD 14,932,663 | ||||
2025-01-13 (Monday) | 565,417 | USD 15,153,176 | USD 15,153,176 | ||||
2025-01-10 (Friday) | 565,417 | USD 15,107,942 | USD 15,107,942 | ||||
2025-01-09 (Thursday) | 565,417 | USD 15,187,101 | USD 15,187,101 | ||||
2025-01-09 (Thursday) | 565,417 | USD 15,187,101 | USD 15,187,101 | ||||
2025-01-09 (Thursday) | 565,417 | USD 15,187,101 | USD 15,187,101 | ||||
2025-01-08 (Wednesday) | 565,417 | USD 15,187,101 | USD 15,187,101 | ||||
2025-01-08 (Wednesday) | 565,417 | USD 15,187,101 | USD 15,187,101 | ||||
2025-01-08 (Wednesday) | 565,417 | USD 15,187,101 | USD 15,187,101 | ||||
2025-01-02 (Thursday) | 565,417 | USD 15,045,746![]() | USD 15,045,746 | 0 | USD 107,429 | USD 26.61 | USD 26.42 |
2024-12-30 (Monday) | 565,417![]() | USD 14,938,317![]() | USD 14,938,317 | 5,213 | USD 613,901 | USD 26.42 | USD 25.57 |
2024-12-10 (Tuesday) | 560,204 | USD 14,324,416![]() | USD 14,324,416 | 0 | USD -296,908 | USD 25.57 | USD 26.1 |
2024-12-09 (Monday) | 560,204 | USD 14,621,324![]() | USD 14,621,324 | 0 | USD 207,275 | USD 26.1 | USD 25.73 |
2024-12-06 (Friday) | 560,204![]() | USD 14,414,049![]() | USD 14,414,049 | -2,068 | USD -36,341 | USD 25.73 | USD 25.7 |
2024-12-05 (Thursday) | 562,272 | USD 14,450,390![]() | USD 14,450,390 | 0 | USD 264,267 | USD 25.7 | USD 25.23 |
2024-12-04 (Wednesday) | 562,272![]() | USD 14,186,123![]() | USD 14,186,123 | -2,068 | USD -238,407 | USD 25.23 | USD 25.56 |
2024-12-03 (Tuesday) | 564,340![]() | USD 14,424,530![]() | USD 14,424,530 | -4,136 | USD -253,520 | USD 25.56 | USD 25.82 |
2024-12-02 (Monday) | 568,476 | USD 14,678,050![]() | USD 14,678,050 | 0 | USD -221,706 | USD 25.82 | USD 26.21 |
2024-11-29 (Friday) | 568,476 | USD 14,899,756![]() | USD 14,899,756 | 0 | USD 216,021 | USD 26.21 | USD 25.83 |
2024-11-28 (Thursday) | 568,476 | USD 14,683,735 | USD 14,683,735 | 0 | USD 0 | USD 25.83 | USD 25.83 |
2024-11-27 (Wednesday) | 568,476 | USD 14,683,735![]() | USD 14,683,735 | 0 | USD 34,108 | USD 25.83 | USD 25.77 |
2024-11-26 (Tuesday) | 568,476 | USD 14,649,627![]() | USD 14,649,627 | 0 | USD -227,390 | USD 25.77 | USD 26.17 |
2024-11-25 (Monday) | 568,476 | USD 14,877,017![]() | USD 14,877,017 | 0 | USD 295,608 | USD 26.17 | USD 25.65 |
2024-11-22 (Friday) | 568,476![]() | USD 14,581,409![]() | USD 14,581,409 | 4,171 | USD 400,424 | USD 25.65 | USD 25.13 |
2024-11-21 (Thursday) | 564,305![]() | USD 14,180,985![]() | USD 14,180,985 | -2,056 | USD 55,942 | USD 25.13 | USD 24.94 |
2024-11-20 (Wednesday) | 566,361![]() | USD 14,125,043![]() | USD 14,125,043 | -2,063 | USD -142,399 | USD 24.94 | USD 25.1 |
2024-11-19 (Tuesday) | 568,424![]() | USD 14,267,442![]() | USD 14,267,442 | -2,063 | USD 85,135 | USD 25.1 | USD 24.86 |
2024-11-18 (Monday) | 570,487![]() | USD 14,182,307![]() | USD 14,182,307 | -8,216 | USD -973,925 | USD 24.86 | USD 26.19 |
2024-11-12 (Tuesday) | 578,703![]() | USD 15,156,232![]() | USD 15,156,232 | -2,053 | USD -361,568 | USD 26.19 | USD 26.72 |
2024-11-08 (Friday) | 580,756 | USD 15,517,800![]() | USD 15,517,800 | 0 | USD -429,760 | USD 26.72 | USD 27.46 |
2024-11-07 (Thursday) | 580,756![]() | USD 15,947,560![]() | USD 15,947,560 | -2,053 | USD 1,906 | USD 27.46 | USD 27.36 |
2024-11-06 (Wednesday) | 582,809 | USD 15,945,654![]() | USD 15,945,654 | 0 | USD -367,170 | USD 27.36 | USD 27.99 |
2024-11-05 (Tuesday) | 582,809![]() | USD 16,312,824![]() | USD 16,312,824 | -4,106 | USD 20,064 | USD 27.99 | USD 27.76 |
2024-11-04 (Monday) | 586,915 | USD 16,292,760![]() | USD 16,292,760 | 0 | USD -193,682 | USD 27.76 | USD 28.09 |
2024-11-01 (Friday) | 586,915 | USD 16,486,442![]() | USD 16,486,442 | 0 | USD -123,253 | USD 28.09 | USD 28.3 |
2024-10-31 (Thursday) | 586,915 | USD 16,609,695![]() | USD 16,609,695 | 0 | USD -129,121 | USD 28.3 | USD 28.52 |
2024-10-30 (Wednesday) | 586,915 | USD 16,738,816![]() | USD 16,738,816 | 0 | USD 35,215 | USD 28.52 | USD 28.46 |
2024-10-29 (Tuesday) | 586,915 | USD 16,703,601![]() | USD 16,703,601 | 0 | USD -234,766 | USD 28.46 | USD 28.86 |
2024-10-28 (Monday) | 586,915![]() | USD 16,938,367![]() | USD 16,938,367 | -2,054 | USD 182,199 | USD 28.86 | USD 28.45 |
2024-10-25 (Friday) | 588,969 | USD 16,756,168![]() | USD 16,756,168 | 0 | USD -111,904 | USD 28.45 | USD 28.64 |
2024-10-24 (Thursday) | 588,969 | USD 16,868,072![]() | USD 16,868,072 | 0 | USD -129,573 | USD 28.64 | USD 28.86 |
2024-10-23 (Wednesday) | 588,969 | USD 16,997,645![]() | USD 16,997,645 | 0 | USD 11,779 | USD 28.86 | USD 28.84 |
2024-10-22 (Tuesday) | 588,969 | USD 16,985,866![]() | USD 16,985,866 | 0 | USD -53,007 | USD 28.84 | USD 28.93 |
2024-10-21 (Monday) | 588,969 | USD 17,038,873![]() | USD 17,038,873 | 0 | USD -170,801 | USD 28.93 | USD 29.22 |
2024-10-18 (Friday) | 588,969 | USD 17,209,674 | USD 17,209,674 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -2,143 | 24.410* | 25.71 ![]() | |||
2025-04-28 | SELL | -2,143 | 23.050* | 25.75 ![]() | |||
2025-04-25 | SELL | -2,143 | 22.920* | 25.78 ![]() | |||
2025-04-11 | SELL | -12,876 | 21.910* | 26.09 ![]() | |||
2025-04-08 | SELL | -6,435 | 21.840* | 26.23 ![]() | |||
2025-04-07 | BUY | 3,007 | 22.630* | 26.28 | |||
2025-03-31 | SELL | -4,234 | 25.340* | 26.37 ![]() | |||
2025-03-21 | SELL | -4,232 | 26.280* | 26.43 ![]() | |||
2025-03-17 | BUY | 3,156 | 26.050* | 26.45 | |||
2025-03-12 | SELL | -2,107 | 25.710* | 26.48 ![]() | |||
2025-02-28 | SELL | -2,107 | 26.430* | 26.51 ![]() | |||
2025-02-25 | BUY | 2,107 | 26.740* | 26.51 | |||
2025-02-20 | SELL | -2,107 | 25.900* | 26.53 ![]() | |||
2025-02-19 | BUY | 4,214 | 25.890* | 26.54 | |||
2025-02-18 | BUY | 2,107 | 25.560* | 26.56 | |||
2024-12-30 | BUY | 5,213 | 26.420* | 26.81 | |||
2024-12-06 | SELL | -2,068 | 25.730* | 26.91 ![]() | |||
2024-12-04 | SELL | -2,068 | 25.230* | 27.01 ![]() | |||
2024-12-03 | SELL | -4,136 | 25.560* | 27.06 ![]() | |||
2024-11-22 | BUY | 4,171 | 25.650* | 27.47 | |||
2024-11-21 | SELL | -2,056 | 25.130* | 27.60 ![]() | |||
2024-11-20 | SELL | -2,063 | 24.940* | 27.74 ![]() | |||
2024-11-19 | SELL | -2,063 | 25.100* | 27.90 ![]() | |||
2024-11-18 | SELL | -8,216 | 24.860* | 28.09 ![]() | |||
2024-11-12 | SELL | -2,053 | 26.190* | 28.22 ![]() | |||
2024-11-07 | SELL | -2,053 | 27.460* | 28.39 ![]() | |||
2024-11-05 | SELL | -4,106 | 27.990* | 28.52 ![]() | |||
2024-10-28 | SELL | -2,054 | 28.860* | 28.74 ![]() |
* (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 | 6,084,736 | 12,775 | 18,130,157 | 33.6% |
2025-05-08 | 9,768,950 | 4,634 | 20,685,517 | 47.2% |
2025-05-07 | 9,008,680 | 4,002 | 18,779,737 | 48.0% |
2025-05-06 | 10,226,962 | 2,462 | 23,956,808 | 42.7% |
2025-05-05 | 4,857,536 | 9,562 | 14,624,009 | 33.2% |
2025-05-02 | 4,567,180 | 20,917 | 13,057,045 | 35.0% |
2025-05-01 | 5,932,121 | 3,984 | 18,223,740 | 32.6% |
2025-04-30 | 6,379,671 | 19,924 | 18,687,590 | 34.1% |
2025-04-29 | 9,827,029 | 34,736 | 32,426,065 | 30.3% |
2025-04-28 | 4,320,011 | 200 | 18,548,683 | 23.3% |
2025-04-25 | 6,671,368 | 16,305 | 14,919,630 | 44.7% |
2025-04-24 | 3,981,476 | 18,012 | 14,799,103 | 26.9% |
2025-04-23 | 5,128,306 | 22,564 | 17,401,559 | 29.5% |
2025-04-22 | 3,601,224 | 18,308 | 13,763,858 | 26.2% |
2025-04-21 | 3,743,771 | 20,448 | 15,032,090 | 24.9% |
2025-04-17 | 6,870,526 | 11,780 | 21,636,868 | 31.8% |
2025-04-16 | 4,775,014 | 3,036 | 13,477,444 | 35.4% |
2025-04-15 | 8,403,153 | 26,694 | 23,675,388 | 35.5% |
2025-04-14 | 6,506,688 | 36,577 | 26,076,858 | 25.0% |
2025-04-11 | 11,417,322 | 60,458 | 21,538,585 | 53.0% |
2025-04-10 | 13,521,175 | 4,168 | 26,895,361 | 50.3% |
2025-04-09 | 18,366,822 | 36,436 | 37,717,195 | 48.7% |
2025-04-08 | 12,144,547 | 26,701 | 32,610,455 | 37.2% |
2025-04-07 | 11,503,150 | 104,098 | 29,572,973 | 38.9% |
2025-04-04 | 13,566,085 | 97,625 | 32,205,491 | 42.1% |
2025-04-03 | 7,702,207 | 28,280 | 19,105,206 | 40.3% |
2025-04-02 | 9,776,849 | 1,647 | 17,130,977 | 57.1% |
2025-04-01 | 10,436,613 | 5,802 | 21,521,170 | 48.5% |
2025-03-31 | 6,710,077 | 71,235 | 16,460,516 | 40.8% |
2025-03-28 | 6,231,587 | 2,919 | 13,472,758 | 46.3% |
2025-03-27 | 10,077,472 | 23,476 | 20,719,089 | 48.6% |
2025-03-26 | 9,467,932 | 18,476 | 19,451,213 | 48.7% |
2025-03-25 | 9,109,576 | 58,399 | 18,586,682 | 49.0% |
2025-03-24 | 6,420,234 | 17,521 | 14,907,655 | 43.1% |
2025-03-21 | 16,068,634 | 15,903 | 24,478,894 | 65.6% |
2025-03-20 | 6,514,280 | 6,829 | 12,641,503 | 51.5% |
2025-03-19 | 6,640,706 | 14,709 | 19,334,932 | 34.3% |
2025-03-18 | 6,244,283 | 26,110 | 12,314,080 | 50.7% |
2025-03-17 | 6,361,833 | 6,675 | 14,319,393 | 44.4% |
2025-03-14 | 6,442,660 | 11,663 | 12,899,898 | 49.9% |
2025-03-13 | 7,834,967 | 8,403 | 15,294,846 | 51.2% |
2025-03-12 | 7,850,717 | 39,135 | 15,549,932 | 50.5% |
2025-03-11 | 6,421,640 | 4,779 | 15,977,686 | 40.2% |
2025-03-10 | 8,193,985 | 49,310 | 21,456,056 | 38.2% |
2025-03-07 | 8,801,874 | 31,701 | 21,952,406 | 40.1% |
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.