Portfolio Holdings Detail for ISIN IE00BDZVHG35
Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
Issuer | Blackrock |
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ETF Ticker | BTEE(USD) LSE |
ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for EDIT
Stock Name | Editas Medicine Inc |
Ticker | EDIT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US28106W1036 |
LEI | 5299000AON4Q9NT2JE42 |
Show aggregate EDIT holdings
News associated with EDIT
- Invesco Ltd. Has $127,000 Stake in Editas Medicine, Inc. (NASDAQ:EDIT)
- Invesco Ltd. increased its stake in Editas Medicine, Inc. (NASDAQ:EDIT – Free Report) by 9.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 100,164 shares of the company’s stock after acquiring an additional 8,448 shares during the quarter. Invesco Ltd.’s […] - 2025-05-06 07:28:46
- Editas Medicine (NASDAQ:EDIT) Upgraded at HC Wainwright
- HC Wainwright upgraded shares of Editas Medicine (NASDAQ:EDIT – Free Report) to a strong-buy rating in a research report sent to investors on Monday, MarketBeat Ratings reports. The brokerage currently has $3.00 price objective on the stock. Editas Medicine Stock Up 6.5 % Shares of EDIT stock opened at $1.65 on Monday. The firm has […] - 2025-05-01 07:40:50
- Cantor Fitzgerald Upgrades Editas Medicine (NASDAQ:EDIT) to Strong-Buy
- Editas Medicine (NASDAQ:EDIT – Get Free Report) was upgraded by Cantor Fitzgerald from a “hold” rating to a “strong-buy” rating in a research report issued on Tuesday,Zacks.com reports. Separately, HC Wainwright initiated coverage on Editas Medicine in a research report on Monday. They set a “buy” rating and a $3.00 price objective for the company. […] - 2025-05-01 05:38:48
- XTX Topco Ltd Purchases 52,498 Shares of Editas Medicine, Inc. (NASDAQ:EDIT)
- XTX Topco Ltd boosted its position in shares of Editas Medicine, Inc. (NASDAQ:EDIT – Free Report) by 99.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 105,056 shares of the company’s stock after acquiring an additional 52,498 shares during the quarter. XTX Topco Ltd’s holdings in Editas Medicine were worth $133,000 at the end […] - 2025-04-30 08:22:59
- Raymond James Financial Inc. Takes Position in Editas Medicine, Inc. (NASDAQ:EDIT)
- Raymond James Financial Inc. purchased a new position in shares of Editas Medicine, Inc. (NASDAQ:EDIT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 238,967 shares of the company’s stock, valued at approximately $303,000. A number of other institutional […] - 2025-04-10 07:14:58
- Editas Medicine, Inc. (NASDAQ:EDIT) Receives Average Rating of “Hold” from Brokerages
- Editas Medicine, Inc. (NASDAQ:EDIT – Get Free Report) has been given an average rating of “Hold” by the fourteen analysts that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and three have issued a buy recommendation on the company. […] - 2025-03-12 06:56:52
- Ieq Capital LLC Makes New Investment in Editas Medicine, Inc. (NASDAQ:EDIT)
- Ieq Capital LLC acquired a new stake in shares of Editas Medicine, Inc. (NASDAQ:EDIT – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 24,634 shares of the company’s stock, valued at approximately $31,000. A number of other institutional […] - 2025-03-03 08:50:57
- Analysts Set Editas Medicine, Inc. (NASDAQ:EDIT) Price Target at $7.00
- Shares of Editas Medicine, Inc. (NASDAQ:EDIT – Get Free Report) have received a consensus rating of “Hold” from the fourteen brokerages that are currently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation, nine have assigned a hold recommendation and three have issued a buy recommendation on […] - 2025-02-18 06:44:58
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) EDIT holdings
Date | Number of EDIT Shares Held | Base Market Value of EDIT Shares | Local Market Value of EDIT Shares | Change in EDIT Shares Held | Change in EDIT Base Value | Current Price per EDIT Share Held | Previous Price per EDIT Share Held |
---|
2025-05-08 (Thursday) | 38,328 | USD 53,276 | USD 53,276 | 0 | USD 2,300 | USD 1.39 | USD 1.32999 |
2025-05-07 (Wednesday) | 38,328 | USD 50,976 | USD 50,976 | 0 | USD 0 | USD 1.32999 | USD 1.32999 |
2025-05-06 (Tuesday) | 38,328 | USD 50,976 | USD 50,976 | 0 | USD -8,049 | USD 1.32999 | USD 1.54 |
2025-05-05 (Monday) | 38,328 | USD 59,025 | USD 59,025 | 0 | USD -3,833 | USD 1.54 | USD 1.64 |
2025-05-02 (Friday) | 38,328 | USD 62,858 | USD 62,858 | 0 | USD 767 | USD 1.64 | USD 1.61999 |
2025-05-01 (Thursday) | 38,328 | USD 62,091 | USD 62,091 | 0 | USD -1,150 | USD 1.61999 | USD 1.64999 |
2025-04-30 (Wednesday) | 38,328 | USD 63,241 | USD 63,241 | 0 | USD 3,833 | USD 1.64999 | USD 1.54999 |
2025-04-29 (Tuesday) | 38,328 | USD 59,408 | USD 59,408 | 0 | USD -1,150 | USD 1.54999 | USD 1.57999 |
2025-04-28 (Monday) | 38,328 | USD 60,558 | USD 60,558 | 0 | USD 1,533 | USD 1.57999 | USD 1.54 |
2025-04-25 (Friday) | 38,328 | USD 59,025 | USD 59,025 | 0 | USD -2,683 | USD 1.54 | USD 1.61 |
2025-04-24 (Thursday) | 38,328 | USD 61,708 | USD 61,708 | 0 | USD 1,916 | USD 1.61 | USD 1.56001 |
2025-04-23 (Wednesday) | 38,328 | USD 59,792 | USD 59,792 | 140 | USD 219 | USD 1.56001 | USD 1.55999 |
2025-04-22 (Tuesday) | 38,188 | USD 59,573 | USD 59,573 | 0 | USD 8,783 | USD 1.55999 | USD 1.33 |
2025-04-21 (Monday) | 38,188 | USD 50,790 | USD 50,790 | 0 | USD 1,909 | USD 1.33 | USD 1.28001 |
2025-04-18 (Friday) | 38,188 | USD 48,881 | USD 48,881 | 0 | USD 0 | USD 1.28001 | USD 1.28001 |
2025-04-17 (Thursday) | 38,188 | USD 48,881 | USD 48,881 | 0 | USD 382 | USD 1.28001 | USD 1.27001 |
2025-04-16 (Wednesday) | 38,188 | USD 48,499 | USD 48,499 | 0 | USD -3,055 | USD 1.27001 | USD 1.35001 |
2025-04-15 (Tuesday) | 38,188 | USD 51,554 | USD 51,554 | 0 | USD 1,146 | USD 1.35001 | USD 1.32 |
2025-04-14 (Monday) | 38,188 | USD 50,408 | USD 50,408 | 0 | USD 764 | USD 1.32 | USD 1.29999 |
2025-04-11 (Friday) | 38,188 | USD 49,644 | USD 49,644 | 0 | USD 7,255 | USD 1.29999 | USD 1.11001 |
2025-04-10 (Thursday) | 38,188 | USD 42,389 | USD 42,389 | -1,120 | USD -2,815 | USD 1.11001 | USD 1.14999 |
2025-04-09 (Wednesday) | 39,308 | USD 45,204 | USD 45,204 | 0 | USD 6,678 | USD 1.14999 | USD 0.980106 |
2025-04-08 (Tuesday) | 39,308 | USD 38,526 | USD 38,526 | -140 | USD -922 | USD 0.980106 | USD 1 |
2025-04-07 (Monday) | 39,448 | USD 39,448 | USD 39,448 | -140 | USD -1,328 | USD 1 | USD 1.03001 |
2025-04-04 (Friday) | 39,588 | USD 40,776 | USD 40,776 | -700 | USD -6,764 | USD 1.03001 | USD 1.18 |
2025-04-02 (Wednesday) | 40,288 | USD 47,540 | USD 47,540 | 0 | USD 2,015 | USD 1.18 | USD 1.12999 |
2025-04-01 (Tuesday) | 40,288 | USD 45,525 | USD 45,525 | 560 | USD -559 | USD 1.12999 | USD 1.15999 |
2025-03-31 (Monday) | 39,728 | USD 46,084 | USD 46,084 | -420 | USD -4,101 | USD 1.15999 | USD 1.25 |
2025-03-28 (Friday) | 40,148 | USD 50,185 | USD 50,185 | 0 | USD -2,007 | USD 1.25 | USD 1.29999 |
2025-03-27 (Thursday) | 40,148 | USD 52,192 | USD 52,192 | 0 | USD 1,204 | USD 1.29999 | USD 1.27 |
2025-03-26 (Wednesday) | 40,148 | USD 50,988 | USD 50,988 | 0 | USD -1,204 | USD 1.27 | USD 1.29999 |
2025-03-25 (Tuesday) | 40,148 | USD 52,192 | USD 52,192 | 0 | USD -3,614 | USD 1.29999 | USD 1.39001 |
2025-03-24 (Monday) | 40,148 | USD 55,806 | USD 55,806 | 0 | USD 3,212 | USD 1.39001 | USD 1.31 |
2025-03-21 (Friday) | 40,148 | USD 52,594 | USD 52,594 | 0 | USD -2,409 | USD 1.31 | USD 1.37001 |
2025-03-20 (Thursday) | 40,148 | USD 55,003 | USD 55,003 | 0 | USD -803 | USD 1.37001 | USD 1.39001 |
2025-03-19 (Wednesday) | 40,148 | USD 55,806 | USD 55,806 | 0 | USD 3,011 | USD 1.39001 | USD 1.31501 |
2025-03-18 (Tuesday) | 40,148 | USD 52,795 | USD 52,795 | 0 | USD -3,814 | USD 1.31501 | USD 1.41001 |
2025-03-17 (Monday) | 40,148 | USD 56,609 | USD 56,609 | 0 | USD -2,007 | USD 1.41001 | USD 1.46 |
2025-03-14 (Friday) | 40,148 | USD 58,616 | USD 58,616 | -2,240 | USD 544 | USD 1.46 | USD 1.37001 |
2025-03-13 (Thursday) | 42,388 | USD 58,072 | USD 58,072 | 0 | USD -5,934 | USD 1.37001 | USD 1.51 |
2025-03-12 (Wednesday) | 42,388 | USD 64,006 | USD 64,006 | 0 | USD 1,696 | USD 1.51 | USD 1.46999 |
2025-03-11 (Tuesday) | 42,388 | USD 62,310 | USD 62,310 | 0 | USD -3,815 | USD 1.46999 | USD 1.55999 |
2025-03-10 (Monday) | 42,388 | USD 66,125 | USD 66,125 | 0 | USD -6,782 | USD 1.55999 | USD 1.71999 |
2025-03-07 (Friday) | 42,388 | USD 72,907 | USD 72,907 | -280 | USD -3,042 | USD 1.71999 | USD 1.78 |
2025-03-06 (Thursday) | 42,668 | USD 75,949 | USD 75,949 | 0 | USD -11,520 | USD 1.78 | USD 2.04999 |
2025-03-05 (Wednesday) | 42,668 | USD 87,469 | USD 87,469 | 0 | USD 12,373 | USD 2.04999 | USD 1.76001 |
2025-03-04 (Tuesday) | 42,668 | USD 75,096 | USD 75,096 | -140 | USD -674 | USD 1.76001 | USD 1.77 |
2025-03-03 (Monday) | 42,808 | USD 75,770 | USD 75,770 | 0 | USD -6,421 | USD 1.77 | USD 1.91999 |
2025-02-28 (Friday) | 42,808 | USD 82,191 | USD 82,191 | 0 | USD 3,852 | USD 1.91999 | USD 1.83001 |
2025-02-27 (Thursday) | 42,808 | USD 78,339 | USD 78,339 | 0 | USD -428 | USD 1.83001 | USD 1.84001 |
2025-02-26 (Wednesday) | 42,808 | USD 78,767 | USD 78,767 | 0 | USD -856 | USD 1.84001 | USD 1.86 |
2025-02-25 (Tuesday) | 42,808 | USD 79,623 | USD 79,623 | 280 | USD -5,858 | USD 1.86 | USD 2.00999 |
2025-02-24 (Monday) | 42,528 | USD 85,481 | USD 85,481 | 0 | USD 3,827 | USD 2.00999 | USD 1.92001 |
2025-02-21 (Friday) | 42,528 | USD 81,654 | USD 81,654 | 0 | USD -5,954 | USD 1.92001 | USD 2.06001 |
2025-02-20 (Thursday) | 42,528 | USD 87,608 | USD 87,608 | -140 | USD -48,930 | USD 2.06001 | USD 3.20001 |
2025-02-19 (Wednesday) | 42,668 | USD 136,538 | USD 136,538 | 0 | USD 62,296 | USD 3.20001 | USD 1.73999 |
2025-02-18 (Tuesday) | 42,668 | USD 74,242 | USD 74,242 | 0 | USD 15,360 | USD 1.73999 | USD 1.38 |
2025-02-17 (Monday) | 42,668 | USD 58,882 | USD 58,882 | 0 | USD 0 | USD 1.38 | USD 1.38 |
2025-02-14 (Friday) | 42,668 | USD 58,882 | USD 58,882 | 0 | USD 6,400 | USD 1.38 | USD 1.23001 |
2025-02-13 (Thursday) | 42,668 | USD 52,482 | USD 52,482 | 420 | USD 2,207 | USD 1.23001 | USD 1.19 |
2025-02-12 (Wednesday) | 42,248 | USD 50,275 | USD 50,275 | 140 | USD 588 | USD 1.19 | USD 1.17999 |
2025-02-11 (Tuesday) | 42,108 | USD 49,687 | USD 49,687 | 560 | USD -171 | USD 1.17999 | USD 1.20001 |
2025-02-10 (Monday) | 41,548 | USD 49,858 | USD 49,858 | 0 | USD -2,077 | USD 1.20001 | USD 1.25 |
2025-02-07 (Friday) | 41,548 | USD 51,935 | USD 51,935 | 0 | USD -2,077 | USD 1.25 | USD 1.29999 |
2025-02-06 (Thursday) | 41,548 | USD 54,012 | USD 54,012 | 0 | USD -2,909 | USD 1.29999 | USD 1.37001 |
2025-02-05 (Wednesday) | 41,548 | USD 56,921 | USD 56,921 | 0 | USD 3,324 | USD 1.37001 | USD 1.29 |
2025-02-04 (Tuesday) | 41,548 | USD 53,597 | USD 53,597 | 0 | USD 831 | USD 1.29 | USD 1.27 |
2025-02-03 (Monday) | 41,548 | USD 52,766 | USD 52,766 | 0 | USD -1,662 | USD 1.27 | USD 1.31 |
2025-01-31 (Friday) | 41,548 | USD 54,428 | USD 54,428 | 0 | USD -2,493 | USD 1.31 | USD 1.37001 |
2025-01-30 (Thursday) | 41,548 | USD 56,921 | USD 56,921 | 0 | USD 1,247 | USD 1.37001 | USD 1.33999 |
2025-01-29 (Wednesday) | 41,548 | USD 55,674 | USD 55,674 | 0 | USD -3,324 | USD 1.33999 | USD 1.42 |
2025-01-28 (Tuesday) | 41,548 | USD 58,998 | USD 58,998 | 0 | USD 415 | USD 1.42 | USD 1.41001 |
2025-01-27 (Monday) | 41,548 | USD 58,583 | USD 58,583 | 0 | USD 1,247 | USD 1.41001 | USD 1.37999 |
2025-01-24 (Friday) | 41,548 | USD 57,336 | USD 57,336 | 0 | USD -1,247 | USD 1.37999 | USD 1.41001 |
2025-01-23 (Thursday) | 41,548 | USD 58,583 | USD 58,583 | 0 | USD 2,909 | USD 1.41001 | USD 1.33999 |
2025-01-22 (Wednesday) | 41,548 | USD 55,674 | USD 55,674 | | | | |
2025-01-21 (Tuesday) | 41,548 | USD 50,273 | USD 50,273 | | | | |
2025-01-20 (Monday) | 41,548 | USD 50,689 | USD 50,689 | | | | |
2025-01-17 (Friday) | 41,548 | USD 50,689 | USD 50,689 | | | | |
2025-01-16 (Thursday) | 40,988 | USD 50,825 | USD 50,825 | | | | |
2025-01-15 (Wednesday) | 40,428 | USD 49,322 | USD 49,322 | | | | |
2025-01-14 (Tuesday) | 40,428 | USD 46,088 | USD 46,088 | | | | |
2025-01-13 (Monday) | 40,428 | USD 46,896 | USD 46,896 | | | | |
2025-01-10 (Friday) | 40,428 | USD 50,939 | USD 50,939 | | | | |
2025-01-09 (Thursday) | 40,708 | USD 54,549 | USD 54,549 | | | | |
2025-01-09 (Thursday) | 40,708 | USD 54,549 | USD 54,549 | | | | |
2025-01-09 (Thursday) | 40,708 | USD 54,549 | USD 54,549 | | | | |
2025-01-08 (Wednesday) | 40,708 | USD 54,549 | USD 54,549 | | | | |
2025-01-08 (Wednesday) | 40,708 | USD 54,549 | USD 54,549 | | | | |
2025-01-08 (Wednesday) | 40,708 | USD 54,549 | USD 54,549 | | | | |
2025-01-02 (Thursday) | 41,268 | USD 54,061 | USD 54,061 | 0 | USD 4,539 | USD 1.31 | USD 1.20001 |
2024-12-30 (Monday) | 41,268 | USD 49,522 | USD 49,522 | -700 | USD -38,611 | USD 1.20001 | USD 2.1 |
2024-12-10 (Tuesday) | 41,968 | USD 88,133 | USD 88,133 | 0 | USD -5,456 | USD 2.1 | USD 2.23001 |
2024-12-09 (Monday) | 41,968 | USD 93,589 | USD 93,589 | 0 | USD 3,777 | USD 2.23001 | USD 2.14001 |
2024-12-06 (Friday) | 41,968 | USD 89,812 | USD 89,812 | 0 | USD 9,653 | USD 2.14001 | USD 1.91 |
2024-12-05 (Thursday) | 41,968 | USD 80,159 | USD 80,159 | 0 | USD -3,357 | USD 1.91 | USD 1.98999 |
2024-12-04 (Wednesday) | 41,968 | USD 83,516 | USD 83,516 | 0 | USD 419 | USD 1.98999 | USD 1.98001 |
2024-12-03 (Tuesday) | 41,968 | USD 83,097 | USD 83,097 | 0 | USD -8,813 | USD 1.98001 | USD 2.19 |
2024-12-02 (Monday) | 41,968 | USD 91,910 | USD 91,910 | 0 | USD -2,098 | USD 2.19 | USD 2.23999 |
2024-11-29 (Friday) | 41,968 | USD 94,008 | USD 94,008 | 0 | USD 1,678 | USD 2.23999 | USD 2.20001 |
2024-11-28 (Thursday) | 41,968 | USD 92,330 | USD 92,330 | 0 | USD 0 | USD 2.20001 | USD 2.20001 |
2024-11-27 (Wednesday) | 41,968 | USD 92,330 | USD 92,330 | 0 | USD -419 | USD 2.20001 | USD 2.20999 |
2024-11-26 (Tuesday) | 41,968 | USD 92,749 | USD 92,749 | 0 | USD -7,135 | USD 2.20999 | USD 2.38 |
2024-11-25 (Monday) | 41,968 | USD 99,884 | USD 99,884 | 0 | USD -2,518 | USD 2.38 | USD 2.44 |
2024-11-22 (Friday) | 41,968 | USD 102,402 | USD 102,402 | 0 | USD 2,938 | USD 2.44 | USD 2.37 |
2024-11-21 (Thursday) | 41,968 | USD 99,464 | USD 99,464 | 0 | USD -1,679 | USD 2.37 | USD 2.41 |
2024-11-20 (Wednesday) | 41,968 | USD 101,143 | USD 101,143 | 0 | USD -2,938 | USD 2.41 | USD 2.48001 |
2024-11-19 (Tuesday) | 41,968 | USD 104,081 | USD 104,081 | 0 | USD -1,678 | USD 2.48001 | USD 2.51999 |
2024-11-18 (Monday) | 41,968 | USD 105,759 | USD 105,759 | -2,100 | USD -29,530 | USD 2.51999 | USD 3.07001 |
2024-11-12 (Tuesday) | 44,068 | USD 135,289 | USD 135,289 | 0 | USD -2,203 | USD 3.07001 | USD 3.12 |
2024-11-08 (Friday) | 44,068 | USD 137,492 | USD 137,492 | -140 | USD -2,647 | USD 3.12 | USD 3.16999 |
2024-11-07 (Thursday) | 44,208 | USD 140,139 | USD 140,139 | 0 | USD -4,863 | USD 3.16999 | USD 3.27999 |
2024-11-06 (Wednesday) | 44,208 | USD 145,002 | USD 145,002 | 0 | USD 7,073 | USD 3.27999 | USD 3.12 |
2024-11-05 (Tuesday) | 44,208 | USD 137,929 | USD 137,929 | 0 | USD 10,610 | USD 3.12 | USD 2.88 |
2024-11-04 (Monday) | 44,208 | USD 127,319 | USD 127,319 | 0 | USD -1,326 | USD 2.88 | USD 2.90999 |
2024-11-01 (Friday) | 44,208 | USD 128,645 | USD 128,645 | 0 | USD 442 | USD 2.90999 | USD 2.9 |
2024-10-31 (Thursday) | 44,208 | USD 128,203 | USD 128,203 | 0 | USD -5,305 | USD 2.9 | USD 3.02 |
2024-10-30 (Wednesday) | 44,208 | USD 133,508 | USD 133,508 | 0 | USD -3,979 | USD 3.02 | USD 3.11 |
2024-10-29 (Tuesday) | 44,208 | USD 137,487 | USD 137,487 | 0 | USD -6,631 | USD 3.11 | USD 3.26 |
2024-10-28 (Monday) | 44,208 | USD 144,118 | USD 144,118 | 0 | USD 3,537 | USD 3.26 | USD 3.17999 |
2024-10-25 (Friday) | 44,208 | USD 140,581 | USD 140,581 | 0 | USD 0 | USD 3.17999 | USD 3.17999 |
2024-10-24 (Thursday) | 44,208 | USD 140,581 | USD 140,581 | 0 | USD -1,327 | USD 3.17999 | USD 3.21001 |
2024-10-23 (Wednesday) | 44,208 | USD 141,908 | USD 141,908 | 0 | USD -3,536 | USD 3.21001 | USD 3.28999 |
2024-10-22 (Tuesday) | 44,208 | USD 145,444 | USD 145,444 | 0 | USD -20,778 | USD 3.28999 | USD 3.76 |
2024-10-21 (Monday) | 44,208 | USD 166,222 | USD 166,222 | -140 | USD 17,213 | USD 3.76 | USD 3.35999 |
2024-10-18 (Friday) | 44,348 | USD 149,009 | USD 149,009 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EDIT by Blackrock for IE00BDZVHG35
Show aggregate share trades of EDITDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-23 | BUY | 140 | | | 1.560* | | 1.86 |
2025-04-10 | SELL | -1,120 | | | 1.110* | | 1.91 Profit of 2,144 on sale |
2025-04-08 | SELL | -140 | | | 0.980* | | 1.93 Profit of 271 on sale |
2025-04-07 | SELL | -140 | | | 1.000* | | 1.95 Profit of 272 on sale |
2025-04-04 | SELL | -700 | | | 1.030* | | 1.96 Profit of 1,369 on sale |
2025-04-01 | BUY | 560 | | | 1.130* | | 1.98 |
2025-03-31 | SELL | -420 | | | 1.160* | | 1.99 Profit of 834 on sale |
2025-03-14 | SELL | -2,240 | | | 1.460* | | 2.08 Profit of 4,670 on sale |
2025-03-07 | SELL | -280 | | | 1.720* | | 2.13 Profit of 596 on sale |
2025-03-04 | SELL | -140 | | | 1.760* | | 2.14 Profit of 300 on sale |
2025-02-25 | BUY | 280 | | | 1.860* | | 2.17 |
2025-02-20 | SELL | -140 | | | 2.060* | | 2.17 Profit of 304 on sale |
2025-02-13 | BUY | 420 | | | 1.230* | | 2.21 |
2025-02-12 | BUY | 140 | | | 1.190* | | 2.23 |
2025-02-11 | BUY | 560 | | | 1.180* | | 2.26 |
2024-12-30 | SELL | -700 | | | 1.200* | | 2.68 Profit of 1,876 on sale |
2024-11-18 | SELL | -2,100 | | | 2.520* | | 3.15 Profit of 6,623 on sale |
2024-11-08 | SELL | -140 | | | 3.120* | | 3.16 Profit of 443 on sale |
2024-10-21 | SELL | -140 | | | 3.760* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of EDIT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 496,741 | 0 | 745,050 | 66.7% |
2025-05-08 | 507,624 | 54 | 1,014,913 | 50.0% |
2025-05-07 | 355,353 | 27,071 | 695,122 | 51.1% |
2025-05-06 | 570,796 | 42,718 | 1,083,555 | 52.7% |
2025-05-05 | 226,320 | 310 | 441,893 | 51.2% |
2025-05-02 | 584,280 | 4,474 | 1,190,505 | 49.1% |
2025-05-01 | 398,390 | 750 | 585,121 | 68.1% |
2025-04-30 | 381,497 | 2,600 | 738,749 | 51.6% |
2025-04-29 | 269,271 | 956 | 561,566 | 48.0% |
2025-04-28 | 544,245 | 8,292 | 1,023,548 | 53.2% |
2025-04-25 | 345,660 | 231 | 532,610 | 64.9% |
2025-04-24 | 236,575 | 1,975 | 583,586 | 40.5% |
2025-04-23 | 472,612 | 28,504 | 1,075,270 | 44.0% |
2025-04-22 | 813,002 | 4,000 | 1,595,210 | 51.0% |
2025-04-21 | 564,380 | 3,304 | 1,059,835 | 53.3% |
2025-04-17 | 188,921 | 907 | 343,941 | 54.9% |
2025-04-16 | 365,471 | 1,175 | 594,003 | 61.5% |
2025-04-15 | 559,329 | 10 | 907,055 | 61.7% |
2025-04-14 | 394,064 | 3,163 | 829,657 | 47.5% |
2025-04-11 | 861,650 | 2,389 | 1,709,824 | 50.4% |
2025-04-10 | 377,602 | 1,468 | 717,644 | 52.6% |
2025-04-09 | 863,332 | 242 | 1,674,183 | 51.6% |
2025-04-08 | 1,047,330 | 192,496 | 1,712,653 | 61.2% |
2025-04-07 | 1,602,773 | 223,732 | 2,863,554 | 56.0% |
2025-04-04 | 1,099,428 | 2,154 | 1,731,308 | 63.5% |
2025-04-03 | 742,099 | 0 | 1,028,072 | 72.2% |
2025-04-02 | 565,226 | 1,318 | 1,001,475 | 56.4% |
2025-04-01 | 946,078 | 0 | 1,192,516 | 79.3% |
2025-03-31 | 686,342 | 7,367 | 1,122,333 | 61.2% |
2025-03-28 | 467,114 | 1 | 766,595 | 60.9% |
2025-03-27 | 434,220 | 3,397 | 776,445 | 55.9% |
2025-03-26 | 515,185 | 315 | 808,046 | 63.8% |
2025-03-25 | 486,083 | 321 | 802,238 | 60.6% |
2025-03-24 | 554,495 | 0 | 1,204,132 | 46.0% |
2025-03-21 | 797,582 | 117 | 1,544,214 | 51.6% |
2025-03-20 | 396,313 | 602 | 791,864 | 50.0% |
2025-03-19 | 333,761 | 54 | 751,745 | 44.4% |
2025-03-18 | 368,152 | 17,010 | 760,498 | 48.4% |
2025-03-17 | 955,424 | 72,879 | 1,695,180 | 56.4% |
2025-03-14 | 346,851 | 1,597 | 940,927 | 36.9% |
2025-03-13 | 576,709 | 7,909 | 1,193,370 | 48.3% |
2025-03-12 | 242,562 | 60,915 | 793,687 | 30.6% |
2025-03-11 | 602,745 | 29,312 | 1,596,507 | 37.8% |
2025-03-10 | 498,453 | 88,157 | 1,484,224 | 33.6% |
2025-03-07 | 309,963 | 39,125 | 983,473 | 31.5% |
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.
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