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 | Vir Biotechnology Inc |
Ticker | VIR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92764N1028 |
Ticker | VIR(EUR) F |
Date | Number of VIR Shares Held | Base Market Value of VIR Shares | Local Market Value of VIR Shares | Change in VIR Shares Held | Change in VIR Base Value | Current Price per VIR Share Held | Previous Price per VIR Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 132,492 | USD 743,280![]() | USD 743,280 | 0 | USD -2,650 | USD 5.61 | USD 5.63 |
2025-05-06 (Tuesday) | 132,492 | USD 745,930![]() | USD 745,930 | 0 | USD -68,896 | USD 5.63 | USD 6.15 |
2025-05-05 (Monday) | 132,492 | USD 814,826![]() | USD 814,826 | 0 | USD -1,325 | USD 6.15 | USD 6.16 |
2025-05-02 (Friday) | 132,492 | USD 816,151![]() | USD 816,151 | 0 | USD 10,600 | USD 6.16 | USD 6.08 |
2025-05-01 (Thursday) | 132,492 | USD 805,551![]() | USD 805,551 | 0 | USD -5,300 | USD 6.08 | USD 6.12 |
2025-04-30 (Wednesday) | 132,492![]() | USD 810,851![]() | USD 810,851 | -536 | USD 15,344 | USD 6.12 | USD 5.98 |
2025-04-29 (Tuesday) | 133,028 | USD 795,507![]() | USD 795,507 | 0 | USD -15,964 | USD 5.98 | USD 6.1 |
2025-04-28 (Monday) | 133,028![]() | USD 811,471![]() | USD 811,471 | -536 | USD -5,941 | USD 6.1 | USD 6.12 |
2025-04-25 (Friday) | 133,564![]() | USD 817,412![]() | USD 817,412 | -536 | USD -26,077 | USD 6.12 | USD 6.29 |
2025-04-24 (Thursday) | 134,100 | USD 843,489![]() | USD 843,489 | 0 | USD 42,912 | USD 6.29 | USD 5.97 |
2025-04-23 (Wednesday) | 134,100 | USD 800,577![]() | USD 800,577 | 0 | USD 22,797 | USD 5.97 | USD 5.8 |
2025-04-22 (Tuesday) | 134,100 | USD 777,780![]() | USD 777,780 | 0 | USD 25,479 | USD 5.8 | USD 5.61 |
2025-04-21 (Monday) | 134,100 | USD 752,301 | USD 752,301 | ||||
2025-04-18 (Friday) | 134,100 | USD 737,550 | USD 737,550 | 0 | USD 0 | USD 5.5 | USD 5.5 |
2025-04-17 (Thursday) | 134,100 | USD 737,550![]() | USD 737,550 | 0 | USD 8,716 | USD 5.5 | USD 5.435 |
2025-04-16 (Wednesday) | 134,100 | USD 728,834![]() | USD 728,834 | 0 | USD -24,808 | USD 5.435 | USD 5.62 |
2025-04-15 (Tuesday) | 134,100 | USD 753,642![]() | USD 753,642 | 0 | USD 6,705 | USD 5.62 | USD 5.57 |
2025-04-14 (Monday) | 134,100 | USD 746,937 | USD 746,937 | ||||
2025-04-11 (Friday) | 134,100![]() | USD 741,573![]() | USD 741,573 | -3,294 | USD 16,133 | USD 5.53 | USD 5.28 |
2025-04-10 (Thursday) | 137,394 | USD 725,440![]() | USD 725,440 | 0 | USD -60,454 | USD 5.28 | USD 5.72 |
2025-04-09 (Wednesday) | 137,394 | USD 785,894![]() | USD 785,894 | 0 | USD 72,819 | USD 5.72 | USD 5.19 |
2025-04-08 (Tuesday) | 137,394![]() | USD 713,075![]() | USD 713,075 | -1,629 | USD -54,332 | USD 5.19 | USD 5.52 |
2025-04-07 (Monday) | 139,023![]() | USD 767,407![]() | USD 767,407 | -1,166 | USD -14,848 | USD 5.52 | USD 5.58 |
2025-04-04 (Friday) | 140,189 | USD 782,255![]() | USD 782,255 | 0 | USD -126,170 | USD 5.58 | USD 6.48 |
2025-04-02 (Wednesday) | 140,189 | USD 908,425![]() | USD 908,425 | 0 | USD 42,057 | USD 6.48 | USD 6.18 |
2025-04-01 (Tuesday) | 140,189 | USD 866,368![]() | USD 866,368 | 0 | USD -42,057 | USD 6.18 | USD 6.48 |
2025-03-31 (Monday) | 140,189![]() | USD 908,425![]() | USD 908,425 | -1,086 | USD -38,118 | USD 6.48 | USD 6.7 |
2025-03-28 (Friday) | 141,275 | USD 946,543![]() | USD 946,543 | 0 | USD 4,239 | USD 6.7 | USD 6.67 |
2025-03-27 (Thursday) | 141,275 | USD 942,304![]() | USD 942,304 | 0 | USD 11,302 | USD 6.67 | USD 6.59 |
2025-03-26 (Wednesday) | 141,275 | USD 931,002![]() | USD 931,002 | 0 | USD -50,859 | USD 6.59 | USD 6.95 |
2025-03-25 (Tuesday) | 141,275 | USD 981,861![]() | USD 981,861 | 0 | USD -35,319 | USD 6.95 | USD 7.2 |
2025-03-24 (Monday) | 141,275 | USD 1,017,180![]() | USD 1,017,180 | 0 | USD 38,144 | USD 7.2 | USD 6.93 |
2025-03-21 (Friday) | 141,275![]() | USD 979,036![]() | USD 979,036 | -1,078 | USD 1,071 | USD 6.93 | USD 6.87 |
2025-03-20 (Thursday) | 142,353 | USD 977,965![]() | USD 977,965 | 0 | USD -11,388 | USD 6.87 | USD 6.95 |
2025-03-19 (Wednesday) | 142,353 | USD 989,353![]() | USD 989,353 | 0 | USD 2,847 | USD 6.95 | USD 6.93 |
2025-03-18 (Tuesday) | 142,353 | USD 986,506![]() | USD 986,506 | 0 | USD -10,677 | USD 6.93 | USD 7.005 |
2025-03-17 (Monday) | 142,353 | USD 997,183![]() | USD 997,183 | 0 | USD -20,641 | USD 7.005 | USD 7.15 |
2025-03-14 (Friday) | 142,353 | USD 1,017,824![]() | USD 1,017,824 | 0 | USD 21,353 | USD 7.15 | USD 7 |
2025-03-13 (Thursday) | 142,353 | USD 996,471![]() | USD 996,471 | 0 | USD -46,265 | USD 7 | USD 7.325 |
2025-03-12 (Wednesday) | 142,353![]() | USD 1,042,736![]() | USD 1,042,736 | -547 | USD -6,150 | USD 7.325 | USD 7.34 |
2025-03-11 (Tuesday) | 142,900 | USD 1,048,886![]() | USD 1,048,886 | 0 | USD -4,287 | USD 7.34 | USD 7.37 |
2025-03-10 (Monday) | 142,900 | USD 1,053,173![]() | USD 1,053,173 | 0 | USD -84,311 | USD 7.37 | USD 7.96 |
2025-03-07 (Friday) | 142,900 | USD 1,137,484![]() | USD 1,137,484 | 0 | USD -15,719 | USD 7.96 | USD 8.07 |
2025-03-06 (Thursday) | 142,900 | USD 1,153,203![]() | USD 1,153,203 | 0 | USD -21,435 | USD 8.07 | USD 8.22 |
2025-03-05 (Wednesday) | 142,900 | USD 1,174,638![]() | USD 1,174,638 | 0 | USD 2,858 | USD 8.22 | USD 8.2 |
2025-03-04 (Tuesday) | 142,900 | USD 1,171,780![]() | USD 1,171,780 | 0 | USD 40,012 | USD 8.2 | USD 7.92 |
2025-03-03 (Monday) | 142,900 | USD 1,131,768![]() | USD 1,131,768 | 0 | USD -67,163 | USD 7.92 | USD 8.39 |
2025-02-28 (Friday) | 142,900![]() | USD 1,198,931![]() | USD 1,198,931 | -545 | USD 35,592 | USD 8.39 | USD 8.11 |
2025-02-27 (Thursday) | 143,445 | USD 1,163,339![]() | USD 1,163,339 | 0 | USD -156,355 | USD 8.11 | USD 9.2 |
2025-02-26 (Wednesday) | 143,445 | USD 1,319,694![]() | USD 1,319,694 | 0 | USD 14,344 | USD 9.2 | USD 9.1 |
2025-02-25 (Tuesday) | 143,445![]() | USD 1,305,350![]() | USD 1,305,350 | 545 | USD -47,913 | USD 9.1 | USD 9.47 |
2025-02-24 (Monday) | 142,900 | USD 1,353,263![]() | USD 1,353,263 | 0 | USD -14,290 | USD 9.47 | USD 9.57 |
2025-02-21 (Friday) | 142,900 | USD 1,367,553![]() | USD 1,367,553 | 0 | USD -32,867 | USD 9.57 | USD 9.8 |
2025-02-20 (Thursday) | 142,900![]() | USD 1,400,420![]() | USD 1,400,420 | -545 | USD -12,513 | USD 9.8 | USD 9.85 |
2025-02-19 (Wednesday) | 143,445![]() | USD 1,412,933![]() | USD 1,412,933 | 1,086 | USD 34,186 | USD 9.85 | USD 9.685 |
2025-02-18 (Tuesday) | 142,359![]() | USD 1,378,747![]() | USD 1,378,747 | 543 | USD 10,223 | USD 9.685 | USD 9.65 |
2025-02-17 (Monday) | 141,816 | USD 1,368,524 | USD 1,368,524 | 0 | USD 0 | USD 9.65 | USD 9.65 |
2025-02-14 (Friday) | 141,816 | USD 1,368,524![]() | USD 1,368,524 | 0 | USD 9,927 | USD 9.65 | USD 9.58 |
2025-02-13 (Thursday) | 141,816 | USD 1,358,597![]() | USD 1,358,597 | 0 | USD 66,653 | USD 9.58 | USD 9.11 |
2025-02-12 (Wednesday) | 141,816 | USD 1,291,944![]() | USD 1,291,944 | 0 | USD 5,673 | USD 9.11 | USD 9.07 |
2025-02-11 (Tuesday) | 141,816 | USD 1,286,271![]() | USD 1,286,271 | 0 | USD -43,963 | USD 9.07 | USD 9.38 |
2025-02-10 (Monday) | 141,816 | USD 1,330,234![]() | USD 1,330,234 | 0 | USD -65,235 | USD 9.38 | USD 9.84 |
2025-02-07 (Friday) | 141,816 | USD 1,395,469![]() | USD 1,395,469 | 0 | USD -55,309 | USD 9.84 | USD 10.23 |
2025-02-06 (Thursday) | 141,816 | USD 1,450,778![]() | USD 1,450,778 | 0 | USD 25,527 | USD 10.23 | USD 10.05 |
2025-02-05 (Wednesday) | 141,816 | USD 1,425,251![]() | USD 1,425,251 | 0 | USD 50,345 | USD 10.05 | USD 9.695 |
2025-02-04 (Tuesday) | 141,816 | USD 1,374,906![]() | USD 1,374,906 | 0 | USD -40,418 | USD 9.695 | USD 9.98 |
2025-02-03 (Monday) | 141,816 | USD 1,415,324![]() | USD 1,415,324 | 0 | USD -59,562 | USD 9.98 | USD 10.4 |
2025-01-31 (Friday) | 141,816 | USD 1,474,886![]() | USD 1,474,886 | 0 | USD 12,763 | USD 10.4 | USD 10.31 |
2025-01-30 (Thursday) | 141,816 | USD 1,462,123![]() | USD 1,462,123 | 0 | USD -83,671 | USD 10.31 | USD 10.9 |
2025-01-29 (Wednesday) | 141,816 | USD 1,545,794![]() | USD 1,545,794 | 0 | USD 43,963 | USD 10.9 | USD 10.59 |
2025-01-28 (Tuesday) | 141,816 | USD 1,501,831![]() | USD 1,501,831 | 0 | USD 43,963 | USD 10.59 | USD 10.28 |
2025-01-27 (Monday) | 141,816 | USD 1,457,868![]() | USD 1,457,868 | 0 | USD -49,636 | USD 10.28 | USD 10.63 |
2025-01-24 (Friday) | 141,816 | USD 1,507,504![]() | USD 1,507,504 | 0 | USD -80,835 | USD 10.63 | USD 11.2 |
2025-01-23 (Thursday) | 141,816 | USD 1,588,339![]() | USD 1,588,339 | 0 | USD 95,017 | USD 11.2 | USD 10.53 |
2025-01-22 (Wednesday) | 141,816 | USD 1,493,322 | USD 1,493,322 | ||||
2025-01-21 (Tuesday) | 142,355 | USD 1,483,339 | USD 1,483,339 | ||||
2025-01-20 (Monday) | 142,355 | USD 1,439,209 | USD 1,439,209 | ||||
2025-01-17 (Friday) | 142,355 | USD 1,439,209 | USD 1,439,209 | ||||
2025-01-16 (Thursday) | 142,894 | USD 1,436,085 | USD 1,436,085 | ||||
2025-01-15 (Wednesday) | 142,894 | USD 1,500,387 | USD 1,500,387 | ||||
2025-01-14 (Tuesday) | 142,894 | USD 1,461,091 | USD 1,461,091 | ||||
2025-01-13 (Monday) | 142,894 | USD 1,503,245 | USD 1,503,245 | ||||
2025-01-10 (Friday) | 142,894 | USD 1,729,017 | USD 1,729,017 | ||||
2025-01-09 (Thursday) | 142,894 | USD 1,783,317 | USD 1,783,317 | ||||
2025-01-09 (Thursday) | 142,894 | USD 1,783,317 | USD 1,783,317 | ||||
2025-01-09 (Thursday) | 142,894 | USD 1,783,317 | USD 1,783,317 | ||||
2025-01-08 (Wednesday) | 142,894 | USD 1,783,317 | USD 1,783,317 | ||||
2025-01-08 (Wednesday) | 142,894 | USD 1,783,317 | USD 1,783,317 | ||||
2025-01-08 (Wednesday) | 142,894 | USD 1,783,317 | USD 1,783,317 | ||||
2025-01-02 (Thursday) | 142,894 | USD 1,038,839![]() | USD 1,038,839 | 0 | USD -8,574 | USD 7.27 | USD 7.33 |
2024-12-30 (Monday) | 142,894![]() | USD 1,047,413![]() | USD 1,047,413 | -1,040 | USD -117,013 | USD 7.33 | USD 8.09 |
2024-12-10 (Tuesday) | 143,934 | USD 1,164,426![]() | USD 1,164,426 | 0 | USD -90,678 | USD 8.09 | USD 8.72 |
2024-12-09 (Monday) | 143,934 | USD 1,255,104![]() | USD 1,255,104 | 0 | USD 53,255 | USD 8.72 | USD 8.35 |
2024-12-06 (Friday) | 143,934![]() | USD 1,201,849![]() | USD 1,201,849 | -531 | USD 50,463 | USD 8.35 | USD 7.97 |
2024-12-05 (Thursday) | 144,465 | USD 1,151,386![]() | USD 1,151,386 | 0 | USD -58,508 | USD 7.97 | USD 8.375 |
2024-12-04 (Wednesday) | 144,465![]() | USD 1,209,894![]() | USD 1,209,894 | -531 | USD -124,069 | USD 8.375 | USD 9.2 |
2024-12-03 (Tuesday) | 144,996![]() | USD 1,333,963![]() | USD 1,333,963 | -1,066 | USD 143,558 | USD 9.2 | USD 8.15 |
2024-12-02 (Monday) | 146,062 | USD 1,190,405![]() | USD 1,190,405 | 0 | USD 27,751 | USD 8.15 | USD 7.96 |
2024-11-29 (Friday) | 146,062 | USD 1,162,654![]() | USD 1,162,654 | 0 | USD 14,607 | USD 7.96 | USD 7.86 |
2024-11-28 (Thursday) | 146,062 | USD 1,148,047 | USD 1,148,047 | 0 | USD 0 | USD 7.86 | USD 7.86 |
2024-11-27 (Wednesday) | 146,062 | USD 1,148,047![]() | USD 1,148,047 | 0 | USD 35,055 | USD 7.86 | USD 7.62 |
2024-11-26 (Tuesday) | 146,062 | USD 1,112,992![]() | USD 1,112,992 | 0 | USD 26,291 | USD 7.62 | USD 7.44 |
2024-11-25 (Monday) | 146,062 | USD 1,086,701![]() | USD 1,086,701 | 0 | USD 46,740 | USD 7.44 | USD 7.12 |
2024-11-22 (Friday) | 146,062 | USD 1,039,961![]() | USD 1,039,961 | 0 | USD 24,830 | USD 7.12 | USD 6.95 |
2024-11-21 (Thursday) | 146,062![]() | USD 1,015,131![]() | USD 1,015,131 | -547 | USD 26,986 | USD 6.95 | USD 6.74 |
2024-11-20 (Wednesday) | 146,609![]() | USD 988,145![]() | USD 988,145 | -569 | USD -31,799 | USD 6.74 | USD 6.93 |
2024-11-19 (Tuesday) | 147,178![]() | USD 1,019,944![]() | USD 1,019,944 | -564 | USD -18,682 | USD 6.93 | USD 7.03 |
2024-11-18 (Monday) | 147,742![]() | USD 1,038,626![]() | USD 1,038,626 | -2,144 | USD -347,820 | USD 7.03 | USD 9.25 |
2024-11-12 (Tuesday) | 149,886![]() | USD 1,386,446![]() | USD 1,386,446 | -536 | USD -57,605 | USD 9.25 | USD 9.6 |
2024-11-08 (Friday) | 150,422 | USD 1,444,051![]() | USD 1,444,051 | 0 | USD -25,572 | USD 9.6 | USD 9.77 |
2024-11-07 (Thursday) | 150,422![]() | USD 1,469,623![]() | USD 1,469,623 | -536 | USD -65,620 | USD 9.77 | USD 10.17 |
2024-11-06 (Wednesday) | 150,958 | USD 1,535,243![]() | USD 1,535,243 | 0 | USD 80,008 | USD 10.17 | USD 9.64 |
2024-11-05 (Tuesday) | 150,958![]() | USD 1,455,235![]() | USD 1,455,235 | -1,072 | USD 30,714 | USD 9.64 | USD 9.37 |
2024-11-04 (Monday) | 152,030 | USD 1,424,521![]() | USD 1,424,521 | 0 | USD 16,723 | USD 9.37 | USD 9.26 |
2024-11-01 (Friday) | 152,030 | USD 1,407,798![]() | USD 1,407,798 | 0 | USD 269,093 | USD 9.26 | USD 7.49 |
2024-10-31 (Thursday) | 152,030 | USD 1,138,705![]() | USD 1,138,705 | 0 | USD -16,723 | USD 7.49 | USD 7.6 |
2024-10-30 (Wednesday) | 152,030 | USD 1,155,428![]() | USD 1,155,428 | 0 | USD -1,520 | USD 7.6 | USD 7.61 |
2024-10-29 (Tuesday) | 152,030 | USD 1,156,948![]() | USD 1,156,948 | 0 | USD -21,285 | USD 7.61 | USD 7.75 |
2024-10-28 (Monday) | 152,030![]() | USD 1,178,233![]() | USD 1,178,233 | -538 | USD 37,024 | USD 7.75 | USD 7.48 |
2024-10-25 (Friday) | 152,568 | USD 1,141,209![]() | USD 1,141,209 | 0 | USD 19,834 | USD 7.48 | USD 7.35 |
2024-10-24 (Thursday) | 152,568 | USD 1,121,375![]() | USD 1,121,375 | 0 | USD -25,936 | USD 7.35 | USD 7.52 |
2024-10-23 (Wednesday) | 152,568 | USD 1,147,311![]() | USD 1,147,311 | 0 | USD -13,731 | USD 7.52 | USD 7.61 |
2024-10-22 (Tuesday) | 152,568 | USD 1,161,042![]() | USD 1,161,042 | 0 | USD -6,103 | USD 7.61 | USD 7.65 |
2024-10-21 (Monday) | 152,568 | USD 1,167,145![]() | USD 1,167,145 | 0 | USD 3,051 | USD 7.65 | USD 7.63 |
2024-10-18 (Friday) | 152,568 | USD 1,164,094 | USD 1,164,094 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -536 | 6.120* | 7.93 ![]() | |||
2025-04-28 | SELL | -536 | 6.100* | 7.97 ![]() | |||
2025-04-25 | SELL | -536 | 6.120* | 7.99 ![]() | |||
2025-04-11 | SELL | -3,294 | 5.530* | 8.20 ![]() | |||
2025-04-08 | SELL | -1,629 | 5.190* | 8.29 ![]() | |||
2025-04-07 | SELL | -1,166 | 5.520* | 8.32 ![]() | |||
2025-03-31 | SELL | -1,086 | 6.480* | 8.43 ![]() | |||
2025-03-21 | SELL | -1,078 | 6.930* | 8.55 ![]() | |||
2025-03-12 | SELL | -547 | 7.325* | 8.71 ![]() | |||
2025-02-28 | SELL | -545 | 8.390* | 8.81 ![]() | |||
2025-02-25 | BUY | 545 | 9.100* | 8.81 | |||
2025-02-20 | SELL | -545 | 9.800* | 8.77 ![]() | |||
2025-02-19 | BUY | 1,086 | 9.850* | 8.75 | |||
2025-02-18 | BUY | 543 | 9.685* | 8.73 | |||
2024-12-30 | SELL | -1,040 | 7.330* | 8.11 ![]() | |||
2024-12-06 | SELL | -531 | 8.350* | 8.08 ![]() | |||
2024-12-04 | SELL | -531 | 8.375* | 8.07 ![]() | |||
2024-12-03 | SELL | -1,066 | 9.200* | 8.03 ![]() | |||
2024-11-21 | SELL | -547 | 6.950* | 8.20 ![]() | |||
2024-11-20 | SELL | -569 | 6.740* | 8.28 ![]() | |||
2024-11-19 | SELL | -564 | 6.930* | 8.36 ![]() | |||
2024-11-18 | SELL | -2,144 | 7.030* | 8.45 ![]() | |||
2024-11-12 | SELL | -536 | 9.250* | 8.39 ![]() | |||
2024-11-07 | SELL | -536 | 9.770* | 8.19 ![]() | |||
2024-11-05 | SELL | -1,072 | 9.640* | 7.88 ![]() | |||
2024-10-28 | SELL | -538 | 7.750* | 7.52 ![]() |
* (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 | 315,695 | 31,054 | 777,839 | 40.6% |
2025-05-07 | 153,755 | 5 | 381,593 | 40.3% |
2025-05-06 | 443,421 | 400 | 733,475 | 60.5% |
2025-05-05 | 143,218 | 0 | 360,241 | 39.8% |
2025-05-02 | 118,169 | 5,122 | 318,035 | 37.2% |
2025-05-01 | 188,889 | 0 | 323,336 | 58.4% |
2025-04-30 | 154,420 | 0 | 300,339 | 51.4% |
2025-04-29 | 98,001 | 0 | 207,220 | 47.3% |
2025-04-28 | 171,249 | 0 | 346,157 | 49.5% |
2025-04-25 | 109,431 | 0 | 276,213 | 39.6% |
2025-04-24 | 135,736 | 100 | 326,111 | 41.6% |
2025-04-23 | 144,620 | 0 | 399,387 | 36.2% |
2025-04-22 | 186,781 | 65 | 369,964 | 50.5% |
2025-04-21 | 145,085 | 8 | 406,827 | 35.7% |
2025-04-17 | 77,393 | 0 | 185,697 | 41.7% |
2025-04-16 | 86,558 | 0 | 189,329 | 45.7% |
2025-04-15 | 90,889 | 0 | 170,037 | 53.5% |
2025-04-14 | 57,186 | 0 | 167,974 | 34.0% |
2025-04-11 | 89,146 | 6,715 | 256,897 | 34.7% |
2025-04-10 | 185,124 | 1,809 | 366,637 | 50.5% |
2025-04-09 | 312,007 | 0 | 933,544 | 33.4% |
2025-04-08 | 182,684 | 218 | 366,863 | 49.8% |
2025-04-07 | 330,135 | 6,629 | 564,062 | 58.5% |
2025-04-04 | 379,716 | 1,308 | 743,844 | 51.0% |
2025-04-03 | 385,605 | 37,492 | 600,835 | 64.2% |
2025-04-02 | 280,002 | 25,080 | 489,724 | 57.2% |
2025-04-01 | 360,203 | 35 | 639,596 | 56.3% |
2025-03-31 | 387,501 | 0 | 495,709 | 78.2% |
2025-03-28 | 201,941 | 100 | 281,901 | 71.6% |
2025-03-27 | 278,730 | 0 | 580,986 | 48.0% |
2025-03-26 | 345,138 | 0 | 482,180 | 71.6% |
2025-03-25 | 326,514 | 0 | 552,431 | 59.1% |
2025-03-24 | 186,921 | 0 | 513,161 | 36.4% |
2025-03-21 | 163,689 | 0 | 442,713 | 37.0% |
2025-03-20 | 94,088 | 201 | 185,659 | 50.7% |
2025-03-19 | 120,227 | 0 | 294,154 | 40.9% |
2025-03-18 | 197,928 | 50 | 523,620 | 37.8% |
2025-03-17 | 291,744 | 60 | 663,581 | 44.0% |
2025-03-14 | 133,709 | 0 | 363,391 | 36.8% |
2025-03-13 | 269,357 | 0 | 479,541 | 56.2% |
2025-03-12 | 81,639 | 7 | 373,364 | 21.9% |
2025-03-11 | 195,775 | 95 | 665,373 | 29.4% |
2025-03-10 | 183,180 | 411 | 618,661 | 29.6% |
2025-03-07 | 71,385 | 111 | 279,654 | 25.5% |
2025-03-06 | 61,273 | 9,670 | 428,722 | 14.3% |
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.