Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | BTEE(USD) LSE |
ETF Ticker | BTEE.L(GBP) LSE |
Stock Name | Immunocore Holdings Ltd |
Ticker | IMCR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US45258D1054 |
LEI | 213800IUE3DFS84BVN18 |
Date | Number of IMCR Shares Held | Base Market Value of IMCR Shares | Local Market Value of IMCR Shares | Change in IMCR Shares Held | Change in IMCR Base Value | Current Price per IMCR Share Held | Previous Price per IMCR Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 18,574 | USD 553,319![]() | USD 553,319 | 0 | USD -2,415 | USD 29.79 | USD 29.92 |
2025-05-07 (Wednesday) | 18,574 | USD 555,734![]() | USD 555,734 | 0 | USD 34,548 | USD 29.92 | USD 28.06 |
2025-05-06 (Tuesday) | 18,574 | USD 521,186![]() | USD 521,186 | 0 | USD -47,736 | USD 28.06 | USD 30.63 |
2025-05-05 (Monday) | 18,574 | USD 568,922![]() | USD 568,922 | 0 | USD 3,158 | USD 30.63 | USD 30.46 |
2025-05-02 (Friday) | 18,574 | USD 565,764![]() | USD 565,764 | 0 | USD 5,758 | USD 30.46 | USD 30.15 |
2025-05-01 (Thursday) | 18,574 | USD 560,006![]() | USD 560,006 | 0 | USD 929 | USD 30.15 | USD 30.1 |
2025-04-30 (Wednesday) | 18,574 | USD 559,077![]() | USD 559,077 | 0 | USD -6,873 | USD 30.1 | USD 30.47 |
2025-04-29 (Tuesday) | 18,574 | USD 565,950![]() | USD 565,950 | 0 | USD -2,600 | USD 30.47 | USD 30.61 |
2025-04-28 (Monday) | 18,574 | USD 568,550![]() | USD 568,550 | 0 | USD 8,358 | USD 30.61 | USD 30.16 |
2025-04-25 (Friday) | 18,574 | USD 560,192![]() | USD 560,192 | 0 | USD -3,715 | USD 30.16 | USD 30.36 |
2025-04-24 (Thursday) | 18,574 | USD 563,907![]() | USD 563,907 | 0 | USD 10,402 | USD 30.36 | USD 29.8 |
2025-04-23 (Wednesday) | 18,574![]() | USD 553,505![]() | USD 553,505 | 65 | USD 7,119 | USD 29.8 | USD 29.52 |
2025-04-22 (Tuesday) | 18,509 | USD 546,386![]() | USD 546,386 | 0 | USD 2,036 | USD 29.52 | USD 29.41 |
2025-04-21 (Monday) | 18,509 | USD 544,350![]() | USD 544,350 | 0 | USD 18,509 | USD 29.41 | USD 28.41 |
2025-04-18 (Friday) | 18,509 | USD 525,841 | USD 525,841 | 0 | USD 0 | USD 28.41 | USD 28.41 |
2025-04-17 (Thursday) | 18,509 | USD 525,841![]() | USD 525,841 | 0 | USD 9,995 | USD 28.41 | USD 27.87 |
2025-04-16 (Wednesday) | 18,509 | USD 515,846![]() | USD 515,846 | 0 | USD 10,365 | USD 27.87 | USD 27.31 |
2025-04-15 (Tuesday) | 18,509 | USD 505,481![]() | USD 505,481 | 0 | USD 7,219 | USD 27.31 | USD 26.92 |
2025-04-14 (Monday) | 18,509 | USD 498,262![]() | USD 498,262 | 0 | USD 6,108 | USD 26.92 | USD 26.59 |
2025-04-11 (Friday) | 18,509 | USD 492,154![]() | USD 492,154 | 0 | USD 14,252 | USD 26.59 | USD 25.82 |
2025-04-10 (Thursday) | 18,509![]() | USD 477,902![]() | USD 477,902 | -520 | USD -19,135 | USD 25.82 | USD 26.12 |
2025-04-09 (Wednesday) | 19,029 | USD 497,037![]() | USD 497,037 | 0 | USD 30,256 | USD 26.12 | USD 24.53 |
2025-04-08 (Tuesday) | 19,029![]() | USD 466,781![]() | USD 466,781 | -65 | USD -35,009 | USD 24.53 | USD 26.28 |
2025-04-07 (Monday) | 19,094![]() | USD 501,790![]() | USD 501,790 | -65 | USD -20,484 | USD 26.28 | USD 27.26 |
2025-04-04 (Friday) | 19,159![]() | USD 522,274![]() | USD 522,274 | -325 | USD -51,140 | USD 27.26 | USD 29.43 |
2025-04-02 (Wednesday) | 19,484 | USD 573,414![]() | USD 573,414 | 0 | USD 15,587 | USD 29.43 | USD 28.63 |
2025-04-01 (Tuesday) | 19,484![]() | USD 557,827![]() | USD 557,827 | 272 | USD -12,193 | USD 28.63 | USD 29.67 |
2025-03-31 (Monday) | 19,212![]() | USD 570,020![]() | USD 570,020 | -195 | USD -4,039 | USD 29.67 | USD 29.58 |
2025-03-28 (Friday) | 19,407 | USD 574,059![]() | USD 574,059 | 0 | USD -10,674 | USD 29.58 | USD 30.13 |
2025-03-27 (Thursday) | 19,407 | USD 584,733![]() | USD 584,733 | 0 | USD 12,809 | USD 30.13 | USD 29.47 |
2025-03-26 (Wednesday) | 19,407 | USD 571,924![]() | USD 571,924 | 0 | USD 2,911 | USD 29.47 | USD 29.32 |
2025-03-25 (Tuesday) | 19,407 | USD 569,013![]() | USD 569,013 | 0 | USD -6,210 | USD 29.32 | USD 29.64 |
2025-03-24 (Monday) | 19,407 | USD 575,223![]() | USD 575,223 | 0 | USD -3,300 | USD 29.64 | USD 29.81 |
2025-03-21 (Friday) | 19,407![]() | USD 578,523![]() | USD 578,523 | 884 | USD 14,868 | USD 29.81 | USD 30.43 |
2025-03-20 (Thursday) | 18,523 | USD 563,655![]() | USD 563,655 | 0 | USD 31,860 | USD 30.43 | USD 28.71 |
2025-03-19 (Wednesday) | 18,523 | USD 531,795![]() | USD 531,795 | 0 | USD 6,205 | USD 28.71 | USD 28.375 |
2025-03-18 (Tuesday) | 18,523 | USD 525,590![]() | USD 525,590 | 0 | USD -30,841 | USD 28.375 | USD 30.04 |
2025-03-17 (Monday) | 18,523 | USD 556,431![]() | USD 556,431 | 0 | USD 22,969 | USD 30.04 | USD 28.8 |
2025-03-14 (Friday) | 18,523![]() | USD 533,462![]() | USD 533,462 | -1,008 | USD -18,679 | USD 28.8 | USD 28.27 |
2025-03-13 (Thursday) | 19,531 | USD 552,141![]() | USD 552,141 | 0 | USD -15,235 | USD 28.27 | USD 29.05 |
2025-03-12 (Wednesday) | 19,531 | USD 567,376![]() | USD 567,376 | 0 | USD 12,305 | USD 29.05 | USD 28.42 |
2025-03-11 (Tuesday) | 19,531 | USD 555,071![]() | USD 555,071 | 0 | USD -11,328 | USD 28.42 | USD 29 |
2025-03-10 (Monday) | 19,531 | USD 566,399![]() | USD 566,399 | 0 | USD -15,625 | USD 29 | USD 29.8 |
2025-03-07 (Friday) | 19,531![]() | USD 582,024![]() | USD 582,024 | -126 | USD -23,608 | USD 29.8 | USD 30.81 |
2025-03-06 (Thursday) | 19,657 | USD 605,632![]() | USD 605,632 | 0 | USD 11,008 | USD 30.81 | USD 30.25 |
2025-03-05 (Wednesday) | 19,657 | USD 594,624![]() | USD 594,624 | 0 | USD 19,657 | USD 30.25 | USD 29.25 |
2025-03-04 (Tuesday) | 19,657![]() | USD 574,967![]() | USD 574,967 | -63 | USD 5,453 | USD 29.25 | USD 28.88 |
2025-03-03 (Monday) | 19,720 | USD 569,514![]() | USD 569,514 | 0 | USD -9,662 | USD 28.88 | USD 29.37 |
2025-02-28 (Friday) | 19,720 | USD 579,176![]() | USD 579,176 | 0 | USD -4,142 | USD 29.37 | USD 29.58 |
2025-02-27 (Thursday) | 19,720 | USD 583,318![]() | USD 583,318 | 0 | USD -23,466 | USD 29.58 | USD 30.77 |
2025-02-26 (Wednesday) | 19,720 | USD 606,784![]() | USD 606,784 | 0 | USD 30,763 | USD 30.77 | USD 29.21 |
2025-02-25 (Tuesday) | 19,720![]() | USD 576,021![]() | USD 576,021 | 126 | USD -11,603 | USD 29.21 | USD 29.99 |
2025-02-24 (Monday) | 19,594 | USD 587,624![]() | USD 587,624 | 0 | USD 1,372 | USD 29.99 | USD 29.92 |
2025-02-21 (Friday) | 19,594 | USD 586,252![]() | USD 586,252 | 0 | USD 979 | USD 29.92 | USD 29.87 |
2025-02-20 (Thursday) | 19,594 | USD 585,273![]() | USD 585,273 | 0 | USD 1,960 | USD 29.87 | USD 29.77 |
2025-02-19 (Wednesday) | 19,594![]() | USD 583,313![]() | USD 583,313 | -63 | USD 9,329 | USD 29.77 | USD 29.2 |
2025-02-18 (Tuesday) | 19,657 | USD 573,984![]() | USD 573,984 | 0 | USD -7,863 | USD 29.2 | USD 29.6 |
2025-02-17 (Monday) | 19,657 | USD 581,847 | USD 581,847 | 0 | USD 0 | USD 29.6 | USD 29.6 |
2025-02-14 (Friday) | 19,657 | USD 581,847![]() | USD 581,847 | 0 | USD -2,752 | USD 29.6 | USD 29.74 |
2025-02-13 (Thursday) | 19,657![]() | USD 584,599![]() | USD 584,599 | 186 | USD 9,036 | USD 29.74 | USD 29.56 |
2025-02-12 (Wednesday) | 19,471![]() | USD 575,563![]() | USD 575,563 | 62 | USD 28,132 | USD 29.56 | USD 28.205 |
2025-02-11 (Tuesday) | 19,409![]() | USD 547,431![]() | USD 547,431 | 248 | USD -16,669 | USD 28.205 | USD 29.44 |
2025-02-10 (Monday) | 19,161 | USD 564,100![]() | USD 564,100 | 0 | USD -11,688 | USD 29.44 | USD 30.05 |
2025-02-07 (Friday) | 19,161 | USD 575,788![]() | USD 575,788 | 0 | USD 1,533 | USD 30.05 | USD 29.97 |
2025-02-06 (Thursday) | 19,161 | USD 574,255![]() | USD 574,255 | 0 | USD -11,880 | USD 29.97 | USD 30.59 |
2025-02-05 (Wednesday) | 19,161 | USD 586,135![]() | USD 586,135 | 0 | USD -3,257 | USD 30.59 | USD 30.76 |
2025-02-04 (Tuesday) | 19,161 | USD 589,392![]() | USD 589,392 | 0 | USD -7,856 | USD 30.76 | USD 31.17 |
2025-02-03 (Monday) | 19,161 | USD 597,248![]() | USD 597,248 | 0 | USD -32,766 | USD 31.17 | USD 32.88 |
2025-01-31 (Friday) | 19,161 | USD 630,014![]() | USD 630,014 | 0 | USD 5,174 | USD 32.88 | USD 32.61 |
2025-01-30 (Thursday) | 19,161 | USD 624,840![]() | USD 624,840 | 0 | USD 18,586 | USD 32.61 | USD 31.64 |
2025-01-29 (Wednesday) | 19,161 | USD 606,254![]() | USD 606,254 | 0 | USD -8,431 | USD 31.64 | USD 32.08 |
2025-01-28 (Tuesday) | 19,161 | USD 614,685![]() | USD 614,685 | 0 | USD -3,449 | USD 32.08 | USD 32.26 |
2025-01-27 (Monday) | 19,161 | USD 618,134![]() | USD 618,134 | 0 | USD -14,179 | USD 32.26 | USD 33 |
2025-01-24 (Friday) | 19,161 | USD 632,313![]() | USD 632,313 | 0 | USD 5,748 | USD 33 | USD 32.7 |
2025-01-23 (Thursday) | 19,161 | USD 626,565![]() | USD 626,565 | 0 | USD 32,191 | USD 32.7 | USD 31.02 |
2025-01-22 (Wednesday) | 19,161 | USD 594,374 | USD 594,374 | ||||
2025-01-21 (Tuesday) | 19,161 | USD 574,830 | USD 574,830 | ||||
2025-01-20 (Monday) | 19,161 | USD 556,052 | USD 556,052 | ||||
2025-01-17 (Friday) | 19,161 | USD 556,052 | USD 556,052 | ||||
2025-01-16 (Thursday) | 18,913 | USD 550,368 | USD 550,368 | ||||
2025-01-15 (Wednesday) | 18,665 | USD 549,498 | USD 549,498 | ||||
2025-01-14 (Tuesday) | 18,665 | USD 533,072 | USD 533,072 | ||||
2025-01-13 (Monday) | 18,665 | USD 560,510 | USD 560,510 | ||||
2025-01-10 (Friday) | 18,665 | USD 567,416 | USD 567,416 | ||||
2025-01-09 (Thursday) | 18,789 | USD 567,991 | USD 567,991 | ||||
2025-01-09 (Thursday) | 18,789 | USD 567,991 | USD 567,991 | ||||
2025-01-09 (Thursday) | 18,789 | USD 567,991 | USD 567,991 | ||||
2025-01-08 (Wednesday) | 18,789 | USD 567,991 | USD 567,991 | ||||
2025-01-08 (Wednesday) | 18,789 | USD 567,991 | USD 567,991 | ||||
2025-01-08 (Wednesday) | 18,789 | USD 567,991 | USD 567,991 | ||||
2025-01-02 (Thursday) | 19,037 | USD 567,683![]() | USD 567,683 | 0 | USD 15,039 | USD 29.82 | USD 29.03 |
2024-12-30 (Monday) | 19,037![]() | USD 552,644![]() | USD 552,644 | -1,784 | USD -110,505 | USD 29.03 | USD 31.85 |
2024-12-10 (Tuesday) | 20,821 | USD 663,149 | USD 663,149 | 0 | USD 0 | USD 31.85 | USD 31.85 |
2024-12-09 (Monday) | 20,821 | USD 663,149![]() | USD 663,149 | 0 | USD 6,871 | USD 31.85 | USD 31.52 |
2024-12-06 (Friday) | 20,821 | USD 656,278![]() | USD 656,278 | 0 | USD 11,452 | USD 31.52 | USD 30.97 |
2024-12-05 (Thursday) | 20,821 | USD 644,826![]() | USD 644,826 | 0 | USD -16,241 | USD 30.97 | USD 31.75 |
2024-12-04 (Wednesday) | 20,821 | USD 661,067![]() | USD 661,067 | 0 | USD -9,786 | USD 31.75 | USD 32.22 |
2024-12-03 (Tuesday) | 20,821 | USD 670,853![]() | USD 670,853 | 0 | USD -5,621 | USD 32.22 | USD 32.49 |
2024-12-02 (Monday) | 20,821 | USD 676,474![]() | USD 676,474 | 0 | USD -5,206 | USD 32.49 | USD 32.74 |
2024-11-29 (Friday) | 20,821 | USD 681,680![]() | USD 681,680 | 0 | USD -1,873 | USD 32.74 | USD 32.83 |
2024-11-28 (Thursday) | 20,821 | USD 683,553 | USD 683,553 | 0 | USD 0 | USD 32.83 | USD 32.83 |
2024-11-27 (Wednesday) | 20,821 | USD 683,553![]() | USD 683,553 | 0 | USD 7,912 | USD 32.83 | USD 32.45 |
2024-11-26 (Tuesday) | 20,821 | USD 675,641![]() | USD 675,641 | 0 | USD -7,080 | USD 32.45 | USD 32.79 |
2024-11-25 (Monday) | 20,821 | USD 682,721![]() | USD 682,721 | 0 | USD 10,619 | USD 32.79 | USD 32.28 |
2024-11-22 (Friday) | 20,821 | USD 672,102![]() | USD 672,102 | 0 | USD 3,331 | USD 32.28 | USD 32.12 |
2024-11-21 (Thursday) | 20,821 | USD 668,771![]() | USD 668,771 | 0 | USD -6,246 | USD 32.12 | USD 32.42 |
2024-11-20 (Wednesday) | 20,821 | USD 675,017![]() | USD 675,017 | 0 | USD -2,915 | USD 32.42 | USD 32.56 |
2024-11-19 (Tuesday) | 20,821 | USD 677,932![]() | USD 677,932 | 0 | USD 31,440 | USD 32.56 | USD 31.05 |
2024-11-18 (Monday) | 20,821![]() | USD 646,492![]() | USD 646,492 | -1,005 | USD -90,136 | USD 31.05 | USD 33.75 |
2024-11-12 (Tuesday) | 21,826 | USD 736,628![]() | USD 736,628 | 0 | USD -20,516 | USD 33.75 | USD 34.69 |
2024-11-08 (Friday) | 21,826![]() | USD 757,144![]() | USD 757,144 | -67 | USD 5,995 | USD 34.69 | USD 34.31 |
2024-11-07 (Thursday) | 21,893 | USD 751,149![]() | USD 751,149 | 0 | USD 17,515 | USD 34.31 | USD 33.51 |
2024-11-06 (Wednesday) | 21,893 | USD 733,634![]() | USD 733,634 | 0 | USD 11,384 | USD 33.51 | USD 32.99 |
2024-11-05 (Tuesday) | 21,893 | USD 722,250![]() | USD 722,250 | 0 | USD 39,845 | USD 32.99 | USD 31.17 |
2024-11-04 (Monday) | 21,893 | USD 682,405![]() | USD 682,405 | 0 | USD -11,603 | USD 31.17 | USD 31.7 |
2024-11-01 (Friday) | 21,893 | USD 694,008![]() | USD 694,008 | 0 | USD 19,047 | USD 31.7 | USD 30.83 |
2024-10-31 (Thursday) | 21,893 | USD 674,961![]() | USD 674,961 | 0 | USD -23,645 | USD 30.83 | USD 31.91 |
2024-10-30 (Wednesday) | 21,893 | USD 698,606![]() | USD 698,606 | 0 | USD -17,514 | USD 31.91 | USD 32.71 |
2024-10-29 (Tuesday) | 21,893 | USD 716,120![]() | USD 716,120 | 0 | USD -13,574 | USD 32.71 | USD 33.33 |
2024-10-28 (Monday) | 21,893 | USD 729,694![]() | USD 729,694 | 0 | USD 11,604 | USD 33.33 | USD 32.8 |
2024-10-25 (Friday) | 21,893 | USD 718,090![]() | USD 718,090 | 0 | USD 6,567 | USD 32.8 | USD 32.5 |
2024-10-24 (Thursday) | 21,893 | USD 711,523![]() | USD 711,523 | 0 | USD 10,509 | USD 32.5 | USD 32.02 |
2024-10-23 (Wednesday) | 21,893 | USD 701,014![]() | USD 701,014 | 0 | USD -28,242 | USD 32.02 | USD 33.31 |
2024-10-22 (Tuesday) | 21,893 | USD 729,256 | USD 729,256 | 0 | USD 0 | USD 33.31 | USD 33.31 |
2024-10-21 (Monday) | 21,893![]() | USD 729,256![]() | USD 729,256 | -67 | USD -25,729 | USD 33.31 | USD 34.38 |
2024-10-18 (Friday) | 21,960 | USD 754,985 | USD 754,985 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 65 | 29.800* | 30.45 | |||
2025-04-10 | SELL | -520 | 25.820* | 30.72 ![]() | |||
2025-04-08 | SELL | -65 | 24.530* | 30.84 ![]() | |||
2025-04-07 | SELL | -65 | 26.280* | 30.89 ![]() | |||
2025-04-04 | SELL | -325 | 27.260* | 30.94 ![]() | |||
2025-04-01 | BUY | 272 | 28.630* | 30.98 | |||
2025-03-31 | SELL | -195 | 29.670* | 31.00 ![]() | |||
2025-03-21 | BUY | 884 | 29.810* | 31.11 | |||
2025-03-14 | SELL | -1,008 | 28.800* | 31.23 ![]() | |||
2025-03-07 | SELL | -126 | 29.800* | 31.41 ![]() | |||
2025-03-04 | SELL | -63 | 29.250* | 31.47 ![]() | |||
2025-02-25 | BUY | 126 | 29.210* | 31.64 | |||
2025-02-19 | SELL | -63 | 29.770* | 31.77 ![]() | |||
2025-02-13 | BUY | 186 | 29.740* | 31.95 | |||
2025-02-12 | BUY | 62 | 29.560* | 32.00 | |||
2025-02-11 | BUY | 248 | 28.205* | 32.07 | |||
2024-12-30 | SELL | -1,784 | 29.030* | 32.47 ![]() | |||
2024-11-18 | SELL | -1,005 | 31.050* | 32.80 ![]() | |||
2024-11-08 | SELL | -67 | 34.690* | 32.60 ![]() | |||
2024-10-21 | SELL | -67 | 33.310* | 0.00 |
* (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 | 51,866 | 0 | 163,448 | 31.7% |
2025-05-08 | 59,401 | 0 | 335,213 | 17.7% |
2025-05-07 | 51,090 | 8 | 126,557 | 40.4% |
2025-05-06 | 47,738 | 9 | 89,897 | 53.1% |
2025-05-05 | 39,046 | 9 | 91,673 | 42.6% |
2025-05-02 | 16,932 | 15 | 42,102 | 40.2% |
2025-05-01 | 23,896 | 153 | 43,375 | 55.1% |
2025-04-30 | 12,604 | 0 | 36,515 | 34.5% |
2025-04-29 | 16,007 | 3 | 31,160 | 51.4% |
2025-04-28 | 97,201 | 641 | 108,757 | 89.4% |
2025-04-25 | 86,483 | 15 | 119,606 | 72.3% |
2025-04-24 | 91,039 | 120 | 132,935 | 68.5% |
2025-04-23 | 59,879 | 0 | 93,461 | 64.1% |
2025-04-22 | 62,045 | 107 | 113,565 | 54.6% |
2025-04-21 | 85,811 | 19 | 166,447 | 51.6% |
2025-04-17 | 35,898 | 0 | 62,944 | 57.0% |
2025-04-16 | 267,942 | 26 | 559,535 | 47.9% |
2025-04-15 | 93,869 | 209 | 139,720 | 67.2% |
2025-04-14 | 67,691 | 67 | 103,126 | 65.6% |
2025-04-11 | 101,897 | 477 | 125,905 | 80.9% |
2025-04-10 | 161,523 | 5 | 188,287 | 85.8% |
2025-04-09 | 135,621 | 0 | 164,543 | 82.4% |
2025-04-08 | 106,043 | 0 | 179,117 | 59.2% |
2025-04-07 | 209,857 | 0 | 409,308 | 51.3% |
2025-04-04 | 37,760 | 0 | 78,656 | 48.0% |
2025-04-03 | 33,151 | 0 | 102,933 | 32.2% |
2025-04-02 | 78,971 | 500 | 394,121 | 20.0% |
2025-04-01 | 139,979 | 0 | 600,541 | 23.3% |
2025-03-31 | 54,278 | 3 | 162,682 | 33.4% |
2025-03-28 | 42,881 | 32 | 77,198 | 55.5% |
2025-03-27 | 359,740 | 0 | 392,558 | 91.6% |
2025-03-26 | 69,372 | 0 | 153,984 | 45.1% |
2025-03-25 | 39,751 | 6,718 | 79,570 | 50.0% |
2025-03-24 | 85,579 | 0 | 219,604 | 39.0% |
2025-03-21 | 270,162 | 0 | 304,353 | 88.8% |
2025-03-20 | 70,225 | 0 | 312,602 | 22.5% |
2025-03-19 | 18,050 | 0 | 61,360 | 29.4% |
2025-03-18 | 31,162 | 0 | 103,159 | 30.2% |
2025-03-17 | 38,574 | 0 | 217,128 | 17.8% |
2025-03-14 | 59,635 | 28 | 171,074 | 34.9% |
2025-03-13 | 40,681 | 2,768 | 146,242 | 27.8% |
2025-03-12 | 83,788 | 0 | 138,924 | 60.3% |
2025-03-11 | 143,076 | 6 | 260,737 | 54.9% |
2025-03-10 | 52,465 | 37 | 84,986 | 61.7% |
2025-03-07 | 31,290 | 1,004 | 74,116 | 42.2% |
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.