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 | Rhythm Pharmaceuticals Inc |
Ticker | RYTM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US76243J1051 |
LEI | 529900JPNWXQ8DPLA551 |
Date | Number of RYTM Shares Held | Base Market Value of RYTM Shares | Local Market Value of RYTM Shares | Change in RYTM Shares Held | Change in RYTM Base Value | Current Price per RYTM Share Held | Previous Price per RYTM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 70,149 | USD 4,259,447![]() | USD 4,259,447 | 0 | USD -274,283 | USD 60.72 | USD 64.63 |
2025-05-07 (Wednesday) | 70,149 | USD 4,533,730![]() | USD 4,533,730 | 0 | USD 134,686 | USD 64.63 | USD 62.71 |
2025-05-06 (Tuesday) | 70,149 | USD 4,399,044![]() | USD 4,399,044 | 0 | USD -119,253 | USD 62.71 | USD 64.41 |
2025-05-05 (Monday) | 70,149 | USD 4,518,297![]() | USD 4,518,297 | 0 | USD 28,060 | USD 64.41 | USD 64.01 |
2025-05-02 (Friday) | 70,149 | USD 4,490,237![]() | USD 4,490,237 | 0 | USD 14,731 | USD 64.01 | USD 63.8 |
2025-05-01 (Thursday) | 70,149 | USD 4,475,506![]() | USD 4,475,506 | 0 | USD -97,507 | USD 63.8 | USD 65.19 |
2025-04-30 (Wednesday) | 70,149![]() | USD 4,573,013![]() | USD 4,573,013 | -281 | USD -20,432 | USD 65.19 | USD 65.22 |
2025-04-29 (Tuesday) | 70,430 | USD 4,593,445![]() | USD 4,593,445 | 0 | USD 57,049 | USD 65.22 | USD 64.41 |
2025-04-28 (Monday) | 70,430![]() | USD 4,536,396![]() | USD 4,536,396 | -281 | USD 27,863 | USD 64.41 | USD 63.76 |
2025-04-25 (Friday) | 70,711![]() | USD 4,508,533![]() | USD 4,508,533 | -281 | USD 38,167 | USD 63.76 | USD 62.97 |
2025-04-24 (Thursday) | 70,992 | USD 4,470,366![]() | USD 4,470,366 | 0 | USD 222,205 | USD 62.97 | USD 59.84 |
2025-04-23 (Wednesday) | 70,992 | USD 4,248,161![]() | USD 4,248,161 | 0 | USD 43,305 | USD 59.84 | USD 59.23 |
2025-04-22 (Tuesday) | 70,992 | USD 4,204,856![]() | USD 4,204,856 | 0 | USD -88,740 | USD 59.23 | USD 60.48 |
2025-04-21 (Monday) | 70,992 | USD 4,293,596 | USD 4,293,596 | ||||
2025-04-18 (Friday) | 70,992 | USD 4,383,046 | USD 4,383,046 | 0 | USD 0 | USD 61.74 | USD 61.74 |
2025-04-17 (Thursday) | 70,992 | USD 4,383,046![]() | USD 4,383,046 | 0 | USD 28,397 | USD 61.74 | USD 61.34 |
2025-04-16 (Wednesday) | 70,992 | USD 4,354,649![]() | USD 4,354,649 | 0 | USD -53,244 | USD 61.34 | USD 62.09 |
2025-04-15 (Tuesday) | 70,992 | USD 4,407,893![]() | USD 4,407,893 | 0 | USD 138,434 | USD 62.09 | USD 60.14 |
2025-04-14 (Monday) | 70,992 | USD 4,269,459 | USD 4,269,459 | ||||
2025-04-11 (Friday) | 70,992![]() | USD 4,227,574![]() | USD 4,227,574 | -1,692 | USD 24,258 | USD 59.55 | USD 57.83 |
2025-04-10 (Thursday) | 72,684 | USD 4,203,316![]() | USD 4,203,316 | 0 | USD -174,441 | USD 57.83 | USD 60.23 |
2025-04-09 (Wednesday) | 72,684 | USD 4,377,757![]() | USD 4,377,757 | 0 | USD 181,710 | USD 60.23 | USD 57.73 |
2025-04-08 (Tuesday) | 72,684![]() | USD 4,196,047![]() | USD 4,196,047 | -846 | USD 154,838 | USD 57.73 | USD 54.96 |
2025-04-07 (Monday) | 73,530![]() | USD 4,041,209![]() | USD 4,041,209 | 942 | USD 633,202 | USD 54.96 | USD 46.95 |
2025-04-04 (Friday) | 72,588 | USD 3,408,007![]() | USD 3,408,007 | 0 | USD -363,665 | USD 46.95 | USD 51.96 |
2025-04-02 (Wednesday) | 72,588 | USD 3,771,672![]() | USD 3,771,672 | 0 | USD 142,272 | USD 51.96 | USD 50 |
2025-04-01 (Tuesday) | 72,588 | USD 3,629,400![]() | USD 3,629,400 | 0 | USD -215,586 | USD 50 | USD 52.97 |
2025-03-31 (Monday) | 72,588![]() | USD 3,844,986![]() | USD 3,844,986 | -552 | USD -163,086 | USD 52.97 | USD 54.8 |
2025-03-28 (Friday) | 73,140 | USD 4,008,072![]() | USD 4,008,072 | 0 | USD 95,813 | USD 54.8 | USD 53.49 |
2025-03-27 (Thursday) | 73,140 | USD 3,912,259![]() | USD 3,912,259 | 0 | USD -59,243 | USD 53.49 | USD 54.3 |
2025-03-26 (Wednesday) | 73,140 | USD 3,971,502![]() | USD 3,971,502 | 0 | USD 101,665 | USD 54.3 | USD 52.91 |
2025-03-25 (Tuesday) | 73,140 | USD 3,869,837![]() | USD 3,869,837 | 0 | USD -59,244 | USD 52.91 | USD 53.72 |
2025-03-24 (Monday) | 73,140 | USD 3,929,081![]() | USD 3,929,081 | 0 | USD 122,875 | USD 53.72 | USD 52.04 |
2025-03-21 (Friday) | 73,140![]() | USD 3,806,206![]() | USD 3,806,206 | -552 | USD -190,111 | USD 52.04 | USD 54.23 |
2025-03-20 (Thursday) | 73,692 | USD 3,996,317![]() | USD 3,996,317 | 0 | USD -72,218 | USD 54.23 | USD 55.21 |
2025-03-19 (Wednesday) | 73,692 | USD 4,068,535![]() | USD 4,068,535 | 0 | USD 215,180 | USD 55.21 | USD 52.29 |
2025-03-18 (Tuesday) | 73,692 | USD 3,853,355![]() | USD 3,853,355 | 0 | USD -3,684 | USD 52.29 | USD 52.34 |
2025-03-17 (Monday) | 73,692 | USD 3,857,039![]() | USD 3,857,039 | 0 | USD 100,958 | USD 52.34 | USD 50.97 |
2025-03-14 (Friday) | 73,692 | USD 3,756,081![]() | USD 3,756,081 | 0 | USD 53,795 | USD 50.97 | USD 50.24 |
2025-03-13 (Thursday) | 73,692 | USD 3,702,286![]() | USD 3,702,286 | 0 | USD -79,587 | USD 50.24 | USD 51.32 |
2025-03-12 (Wednesday) | 73,692![]() | USD 3,781,873![]() | USD 3,781,873 | -277 | USD 78,985 | USD 51.32 | USD 50.06 |
2025-03-11 (Tuesday) | 73,969 | USD 3,702,888![]() | USD 3,702,888 | 0 | USD 110,953 | USD 50.06 | USD 48.56 |
2025-03-10 (Monday) | 73,969 | USD 3,591,935![]() | USD 3,591,935 | 0 | USD -164,951 | USD 48.56 | USD 50.79 |
2025-03-07 (Friday) | 73,969 | USD 3,756,886![]() | USD 3,756,886 | 0 | USD -62,873 | USD 50.79 | USD 51.64 |
2025-03-06 (Thursday) | 73,969 | USD 3,819,759![]() | USD 3,819,759 | 0 | USD -98,379 | USD 51.64 | USD 52.97 |
2025-03-05 (Wednesday) | 73,969 | USD 3,918,138![]() | USD 3,918,138 | 0 | USD -18,492 | USD 52.97 | USD 53.22 |
2025-03-04 (Tuesday) | 73,969 | USD 3,936,630![]() | USD 3,936,630 | 0 | USD 60,654 | USD 53.22 | USD 52.4 |
2025-03-03 (Monday) | 73,969 | USD 3,875,976![]() | USD 3,875,976 | 0 | USD -185,662 | USD 52.4 | USD 54.91 |
2025-02-28 (Friday) | 73,969![]() | USD 4,061,638![]() | USD 4,061,638 | -277 | USD 126,600 | USD 54.91 | USD 53 |
2025-02-27 (Thursday) | 74,246 | USD 3,935,038![]() | USD 3,935,038 | 0 | USD -23,759 | USD 53 | USD 53.32 |
2025-02-26 (Wednesday) | 74,246 | USD 3,958,797![]() | USD 3,958,797 | 0 | USD 170,024 | USD 53.32 | USD 51.03 |
2025-02-25 (Tuesday) | 74,246![]() | USD 3,788,773![]() | USD 3,788,773 | 277 | USD -254,373 | USD 51.03 | USD 54.66 |
2025-02-24 (Monday) | 73,969 | USD 4,043,146![]() | USD 4,043,146 | 0 | USD -104,296 | USD 54.66 | USD 56.07 |
2025-02-21 (Friday) | 73,969 | USD 4,147,442![]() | USD 4,147,442 | 0 | USD -123,528 | USD 56.07 | USD 57.74 |
2025-02-20 (Thursday) | 73,969![]() | USD 4,270,970![]() | USD 4,270,970 | -277 | USD -35,298 | USD 57.74 | USD 58 |
2025-02-19 (Wednesday) | 74,246![]() | USD 4,306,268![]() | USD 4,306,268 | 554 | USD 65,293 | USD 58 | USD 57.55 |
2025-02-18 (Tuesday) | 73,692![]() | USD 4,240,975![]() | USD 4,240,975 | 277 | USD 79,079 | USD 57.55 | USD 56.69 |
2025-02-17 (Monday) | 73,415 | USD 4,161,896 | USD 4,161,896 | 0 | USD 0 | USD 56.69 | USD 56.69 |
2025-02-14 (Friday) | 73,415 | USD 4,161,896![]() | USD 4,161,896 | 0 | USD -63,871 | USD 56.69 | USD 57.56 |
2025-02-13 (Thursday) | 73,415 | USD 4,225,767![]() | USD 4,225,767 | 0 | USD -5,874 | USD 57.56 | USD 57.64 |
2025-02-12 (Wednesday) | 73,415 | USD 4,231,641![]() | USD 4,231,641 | 0 | USD 4,405 | USD 57.64 | USD 57.58 |
2025-02-11 (Tuesday) | 73,415 | USD 4,227,236![]() | USD 4,227,236 | 0 | USD -65,339 | USD 57.58 | USD 58.47 |
2025-02-10 (Monday) | 73,415 | USD 4,292,575![]() | USD 4,292,575 | 0 | USD -52,125 | USD 58.47 | USD 59.18 |
2025-02-07 (Friday) | 73,415 | USD 4,344,700![]() | USD 4,344,700 | 0 | USD -60,934 | USD 59.18 | USD 60.01 |
2025-02-06 (Thursday) | 73,415 | USD 4,405,634![]() | USD 4,405,634 | 0 | USD -74,149 | USD 60.01 | USD 61.02 |
2025-02-05 (Wednesday) | 73,415 | USD 4,479,783![]() | USD 4,479,783 | 0 | USD 78,554 | USD 61.02 | USD 59.95 |
2025-02-04 (Tuesday) | 73,415 | USD 4,401,229![]() | USD 4,401,229 | 0 | USD 39,644 | USD 59.95 | USD 59.41 |
2025-02-03 (Monday) | 73,415 | USD 4,361,585![]() | USD 4,361,585 | 0 | USD -1,468 | USD 59.41 | USD 59.43 |
2025-01-31 (Friday) | 73,415 | USD 4,363,053![]() | USD 4,363,053 | 0 | USD 15,417 | USD 59.43 | USD 59.22 |
2025-01-30 (Thursday) | 73,415 | USD 4,347,636![]() | USD 4,347,636 | 0 | USD 149,032 | USD 59.22 | USD 57.19 |
2025-01-29 (Wednesday) | 73,415 | USD 4,198,604![]() | USD 4,198,604 | 0 | USD 27,898 | USD 57.19 | USD 56.81 |
2025-01-28 (Tuesday) | 73,415 | USD 4,170,706![]() | USD 4,170,706 | 0 | USD 21,290 | USD 56.81 | USD 56.52 |
2025-01-27 (Monday) | 73,415 | USD 4,149,416![]() | USD 4,149,416 | 0 | USD -92,503 | USD 56.52 | USD 57.78 |
2025-01-24 (Friday) | 73,415 | USD 4,241,919![]() | USD 4,241,919 | 0 | USD -50,656 | USD 57.78 | USD 58.47 |
2025-01-23 (Thursday) | 73,415 | USD 4,292,575![]() | USD 4,292,575 | 0 | USD 91,035 | USD 58.47 | USD 57.23 |
2025-01-22 (Wednesday) | 73,415 | USD 4,201,540 | USD 4,201,540 | ||||
2025-01-21 (Tuesday) | 73,691 | USD 4,238,706 | USD 4,238,706 | ||||
2025-01-20 (Monday) | 73,691 | USD 4,019,107 | USD 4,019,107 | ||||
2025-01-17 (Friday) | 73,691 | USD 4,019,107 | USD 4,019,107 | ||||
2025-01-16 (Thursday) | 73,967 | USD 4,043,036 | USD 4,043,036 | ||||
2025-01-15 (Wednesday) | 73,967 | USD 3,969,069 | USD 3,969,069 | ||||
2025-01-14 (Tuesday) | 73,967 | USD 3,989,780 | USD 3,989,780 | ||||
2025-01-13 (Monday) | 73,967 | USD 4,060,049 | USD 4,060,049 | ||||
2025-01-10 (Friday) | 73,967 | USD 4,154,726 | USD 4,154,726 | ||||
2025-01-09 (Thursday) | 73,967 | USD 4,280,470 | USD 4,280,470 | ||||
2025-01-09 (Thursday) | 73,967 | USD 4,280,470 | USD 4,280,470 | ||||
2025-01-09 (Thursday) | 73,967 | USD 4,280,470 | USD 4,280,470 | ||||
2025-01-08 (Wednesday) | 73,967 | USD 4,280,470 | USD 4,280,470 | ||||
2025-01-08 (Wednesday) | 73,967 | USD 4,280,470 | USD 4,280,470 | ||||
2025-01-08 (Wednesday) | 73,967 | USD 4,280,470 | USD 4,280,470 | ||||
2025-01-02 (Thursday) | 73,967 | USD 4,443,198![]() | USD 4,443,198 | 0 | USD 275,897 | USD 60.07 | USD 56.34 |
2024-12-30 (Monday) | 73,967![]() | USD 4,167,301![]() | USD 4,167,301 | 1,060 | USD -42,349 | USD 56.34 | USD 57.74 |
2024-12-10 (Tuesday) | 72,907 | USD 4,209,650![]() | USD 4,209,650 | 0 | USD 24,059 | USD 57.74 | USD 57.41 |
2024-12-09 (Monday) | 72,907 | USD 4,185,591![]() | USD 4,185,591 | 0 | USD -107,902 | USD 57.41 | USD 58.89 |
2024-12-06 (Friday) | 72,907![]() | USD 4,293,493![]() | USD 4,293,493 | -269 | USD 62,457 | USD 58.89 | USD 57.82 |
2024-12-05 (Thursday) | 73,176 | USD 4,231,036![]() | USD 4,231,036 | 0 | USD -186,599 | USD 57.82 | USD 60.37 |
2024-12-04 (Wednesday) | 73,176![]() | USD 4,417,635![]() | USD 4,417,635 | -269 | USD 5,059 | USD 60.37 | USD 60.08 |
2024-12-03 (Tuesday) | 73,445![]() | USD 4,412,576![]() | USD 4,412,576 | -538 | USD -88,550 | USD 60.08 | USD 60.84 |
2024-12-02 (Monday) | 73,983 | USD 4,501,126![]() | USD 4,501,126 | 0 | USD -88,779 | USD 60.84 | USD 62.04 |
2024-11-29 (Friday) | 73,983 | USD 4,589,905![]() | USD 4,589,905 | 0 | USD -15,537 | USD 62.04 | USD 62.25 |
2024-11-28 (Thursday) | 73,983 | USD 4,605,442 | USD 4,605,442 | 0 | USD 0 | USD 62.25 | USD 62.25 |
2024-11-27 (Wednesday) | 73,983 | USD 4,605,442![]() | USD 4,605,442 | 0 | USD 22,195 | USD 62.25 | USD 61.95 |
2024-11-26 (Tuesday) | 73,983 | USD 4,583,247![]() | USD 4,583,247 | 0 | USD 150,186 | USD 61.95 | USD 59.92 |
2024-11-25 (Monday) | 73,983 | USD 4,433,061![]() | USD 4,433,061 | 0 | USD -1,480 | USD 59.92 | USD 59.94 |
2024-11-22 (Friday) | 73,983 | USD 4,434,541![]() | USD 4,434,541 | 0 | USD 67,325 | USD 59.94 | USD 59.03 |
2024-11-21 (Thursday) | 73,983![]() | USD 4,367,216![]() | USD 4,367,216 | -270 | USD -40,442 | USD 59.03 | USD 59.36 |
2024-11-20 (Wednesday) | 74,253![]() | USD 4,407,658![]() | USD 4,407,658 | -273 | USD -61,666 | USD 59.36 | USD 59.97 |
2024-11-19 (Tuesday) | 74,526![]() | USD 4,469,324![]() | USD 4,469,324 | -273 | USD 93,582 | USD 59.97 | USD 58.5 |
2024-11-18 (Monday) | 74,799![]() | USD 4,375,742![]() | USD 4,375,742 | -1,076 | USD -484,811 | USD 58.5 | USD 64.06 |
2024-11-12 (Tuesday) | 75,875![]() | USD 4,860,553![]() | USD 4,860,553 | -269 | USD -266,223 | USD 64.06 | USD 67.33 |
2024-11-08 (Friday) | 76,144 | USD 5,126,776![]() | USD 5,126,776 | 0 | USD 261,174 | USD 67.33 | USD 63.9 |
2024-11-07 (Thursday) | 76,144![]() | USD 4,865,602![]() | USD 4,865,602 | -269 | USD 78,328 | USD 63.9 | USD 62.65 |
2024-11-06 (Wednesday) | 76,413 | USD 4,787,274![]() | USD 4,787,274 | 0 | USD 489,043 | USD 62.65 | USD 56.25 |
2024-11-05 (Tuesday) | 76,413![]() | USD 4,298,231![]() | USD 4,298,231 | -538 | USD 220,598 | USD 56.25 | USD 52.99 |
2024-11-04 (Monday) | 76,951 | USD 4,077,633![]() | USD 4,077,633 | 0 | USD 306,264 | USD 52.99 | USD 49.01 |
2024-11-01 (Friday) | 76,951 | USD 3,771,369![]() | USD 3,771,369 | 0 | USD 98,498 | USD 49.01 | USD 47.73 |
2024-10-31 (Thursday) | 76,951 | USD 3,672,871![]() | USD 3,672,871 | 0 | USD -139,282 | USD 47.73 | USD 49.54 |
2024-10-30 (Wednesday) | 76,951 | USD 3,812,153 | USD 3,812,153 | 0 | USD 0 | USD 49.54 | USD 49.54 |
2024-10-29 (Tuesday) | 76,951 | USD 3,812,153![]() | USD 3,812,153 | 0 | USD 8,465 | USD 49.54 | USD 49.43 |
2024-10-28 (Monday) | 76,951![]() | USD 3,803,688![]() | USD 3,803,688 | -270 | USD 54,608 | USD 49.43 | USD 48.55 |
2024-10-25 (Friday) | 77,221 | USD 3,749,080![]() | USD 3,749,080 | 0 | USD -89,576 | USD 48.55 | USD 49.71 |
2024-10-24 (Thursday) | 77,221 | USD 3,838,656![]() | USD 3,838,656 | 0 | USD 53,283 | USD 49.71 | USD 49.02 |
2024-10-23 (Wednesday) | 77,221 | USD 3,785,373![]() | USD 3,785,373 | 0 | USD -8,495 | USD 49.02 | USD 49.13 |
2024-10-22 (Tuesday) | 77,221 | USD 3,793,868![]() | USD 3,793,868 | 0 | USD -81,854 | USD 49.13 | USD 50.19 |
2024-10-21 (Monday) | 77,221 | USD 3,875,722![]() | USD 3,875,722 | 0 | USD -50,966 | USD 50.19 | USD 50.85 |
2024-10-18 (Friday) | 77,221 | USD 3,926,688 | USD 3,926,688 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -281 | 65.190* | 56.45 ![]() | |||
2025-04-28 | SELL | -281 | 64.410* | 56.28 ![]() | |||
2025-04-25 | SELL | -281 | 63.760* | 56.21 ![]() | |||
2025-04-11 | SELL | -1,692 | 59.550* | 55.78 ![]() | |||
2025-04-08 | SELL | -846 | 57.730* | 55.68 ![]() | |||
2025-04-07 | BUY | 942 | 54.960* | 55.69 | |||
2025-03-31 | SELL | -552 | 52.970* | 55.94 ![]() | |||
2025-03-21 | SELL | -552 | 52.040* | 56.13 ![]() | |||
2025-03-12 | SELL | -277 | 51.320* | 56.51 ![]() | |||
2025-02-28 | SELL | -277 | 54.910* | 57.13 ![]() | |||
2025-02-25 | BUY | 277 | 51.030* | 57.37 | |||
2025-02-20 | SELL | -277 | 57.740* | 57.44 ![]() | |||
2025-02-19 | BUY | 554 | 58.000* | 57.43 | |||
2025-02-18 | BUY | 277 | 57.550* | 57.42 | |||
2024-12-30 | BUY | 1,060 | 56.340* | 56.89 | |||
2024-12-06 | SELL | -269 | 58.890* | 56.78 ![]() | |||
2024-12-04 | SELL | -269 | 60.370* | 56.61 ![]() | |||
2024-12-03 | SELL | -538 | 60.080* | 56.48 ![]() | |||
2024-11-21 | SELL | -270 | 59.030* | 54.57 ![]() | |||
2024-11-20 | SELL | -273 | 59.360* | 54.31 ![]() | |||
2024-11-19 | SELL | -273 | 59.970* | 53.97 ![]() | |||
2024-11-18 | SELL | -1,076 | 58.500* | 53.69 ![]() | |||
2024-11-12 | SELL | -269 | 64.060* | 53.00 ![]() | |||
2024-11-07 | SELL | -269 | 63.900* | 51.06 ![]() | |||
2024-11-05 | SELL | -538 | 56.250* | 49.53 ![]() | |||
2024-10-28 | SELL | -270 | 49.430* | 49.32 ![]() |
* (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 | 174,053 | 5,349 | 327,685 | 53.1% |
2025-05-08 | 144,086 | 302 | 413,745 | 34.8% |
2025-05-07 | 247,527 | 364 | 416,900 | 59.4% |
2025-05-06 | 218,686 | 3,003 | 317,694 | 68.8% |
2025-05-05 | 94,922 | 2,192 | 131,542 | 72.2% |
2025-05-02 | 86,491 | 1,032 | 123,957 | 69.8% |
2025-05-01 | 172,421 | 66 | 276,673 | 62.3% |
2025-04-30 | 97,616 | 0 | 140,319 | 69.6% |
2025-04-29 | 71,411 | 725 | 109,915 | 65.0% |
2025-04-28 | 97,895 | 24 | 168,182 | 58.2% |
2025-04-25 | 77,813 | 287 | 158,357 | 49.1% |
2025-04-24 | 174,849 | 193 | 722,754 | 24.2% |
2025-04-23 | 119,349 | 213 | 206,823 | 57.7% |
2025-04-22 | 132,298 | 77 | 404,633 | 32.7% |
2025-04-21 | 77,151 | 11 | 195,922 | 39.4% |
2025-04-17 | 97,160 | 133 | 177,774 | 54.7% |
2025-04-16 | 68,202 | 71 | 112,278 | 60.7% |
2025-04-15 | 123,961 | 692 | 288,521 | 43.0% |
2025-04-14 | 124,601 | 72 | 176,518 | 70.6% |
2025-04-11 | 205,054 | 68 | 279,124 | 73.5% |
2025-04-10 | 188,087 | 3,937 | 311,301 | 60.4% |
2025-04-09 | 539,183 | 9,864 | 1,060,554 | 50.8% |
2025-04-08 | 380,070 | 5,591 | 973,633 | 39.0% |
2025-04-07 | 594,952 | 1,578 | 1,912,364 | 31.1% |
2025-04-04 | 75,226 | 53 | 205,294 | 36.6% |
2025-04-03 | 46,172 | 10 | 168,128 | 27.5% |
2025-04-02 | 71,154 | 120 | 312,715 | 22.8% |
2025-04-01 | 75,365 | 70 | 226,777 | 33.2% |
2025-03-31 | 91,071 | 66 | 158,690 | 57.4% |
2025-03-28 | 60,699 | 73 | 192,952 | 31.5% |
2025-03-27 | 101,433 | 1 | 196,579 | 51.6% |
2025-03-26 | 103,041 | 9 | 181,391 | 56.8% |
2025-03-25 | 84,135 | 0 | 155,545 | 54.1% |
2025-03-24 | 40,328 | 0 | 196,669 | 20.5% |
2025-03-21 | 37,199 | 0 | 160,041 | 23.2% |
2025-03-20 | 44,959 | 107 | 225,310 | 20.0% |
2025-03-19 | 107,495 | 0 | 342,980 | 31.3% |
2025-03-18 | 53,336 | 0 | 144,608 | 36.9% |
2025-03-17 | 29,953 | 0 | 92,241 | 32.5% |
2025-03-14 | 89,336 | 113 | 186,681 | 47.9% |
2025-03-13 | 26,261 | 0 | 67,460 | 38.9% |
2025-03-12 | 57,879 | 1 | 146,955 | 39.4% |
2025-03-11 | 157,897 | 77 | 488,042 | 32.4% |
2025-03-10 | 71,024 | 14 | 138,054 | 51.4% |
2025-03-07 | 93,829 | 1,850 | 216,810 | 43.3% |
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.