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 | Replimune Group Inc |
Ticker | REPL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US76029N1063 |
LEI | 549300AY704NEIRC4K64 |
Date | Number of REPL Shares Held | Base Market Value of REPL Shares | Local Market Value of REPL Shares | Change in REPL Shares Held | Change in REPL Base Value | Current Price per REPL Share Held | Previous Price per REPL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 37,532 | USD 291,624![]() | USD 291,624 | 0 | USD 22,895 | USD 7.77001 | USD 7.16 |
2025-05-07 (Wednesday) | 37,532 | USD 268,729![]() | USD 268,729 | 0 | USD -12,761 | USD 7.16 | USD 7.5 |
2025-05-06 (Tuesday) | 37,532 | USD 281,490![]() | USD 281,490 | 0 | USD -94,205 | USD 7.5 | USD 10.01 |
2025-05-05 (Monday) | 37,532 | USD 375,695 | USD 375,695 | 0 | USD 0 | USD 10.01 | USD 10.01 |
2025-05-02 (Friday) | 37,532 | USD 375,695![]() | USD 375,695 | 0 | USD 13,887 | USD 10.01 | USD 9.63999 |
2025-05-01 (Thursday) | 37,532 | USD 361,808![]() | USD 361,808 | 0 | USD -5,255 | USD 9.63999 | USD 9.78 |
2025-04-30 (Wednesday) | 37,532 | USD 367,063![]() | USD 367,063 | 0 | USD 14,638 | USD 9.78 | USD 9.38999 |
2025-04-29 (Tuesday) | 37,532 | USD 352,425![]() | USD 352,425 | 0 | USD 4,503 | USD 9.38999 | USD 9.27001 |
2025-04-28 (Monday) | 37,532 | USD 347,922![]() | USD 347,922 | 0 | USD 8,257 | USD 9.27001 | USD 9.05001 |
2025-04-25 (Friday) | 37,532 | USD 339,665![]() | USD 339,665 | 0 | USD -375 | USD 9.05001 | USD 9.06 |
2025-04-24 (Thursday) | 37,532 | USD 340,040![]() | USD 340,040 | 0 | USD 8,632 | USD 9.06 | USD 8.83001 |
2025-04-23 (Wednesday) | 37,532![]() | USD 331,408![]() | USD 331,408 | 133 | USD 5,663 | USD 8.83001 | USD 8.70999 |
2025-04-22 (Tuesday) | 37,399 | USD 325,745![]() | USD 325,745 | 0 | USD -2,057 | USD 8.70999 | USD 8.76499 |
2025-04-21 (Monday) | 37,399 | USD 327,802![]() | USD 327,802 | 0 | USD 28,797 | USD 8.76499 | USD 7.995 |
2025-04-18 (Friday) | 37,399 | USD 299,005 | USD 299,005 | 0 | USD 0 | USD 7.995 | USD 7.995 |
2025-04-17 (Thursday) | 37,399 | USD 299,005![]() | USD 299,005 | 0 | USD 13,651 | USD 7.995 | USD 7.62999 |
2025-04-16 (Wednesday) | 37,399 | USD 285,354![]() | USD 285,354 | 0 | USD -2,992 | USD 7.62999 | USD 7.70999 |
2025-04-15 (Tuesday) | 37,399 | USD 288,346![]() | USD 288,346 | 0 | USD 7,480 | USD 7.70999 | USD 7.50999 |
2025-04-14 (Monday) | 37,399 | USD 280,866![]() | USD 280,866 | 0 | USD 5,983 | USD 7.50999 | USD 7.35001 |
2025-04-11 (Friday) | 37,399 | USD 274,883![]() | USD 274,883 | 0 | USD 16,082 | USD 7.35001 | USD 6.92 |
2025-04-10 (Thursday) | 37,399![]() | USD 258,801![]() | USD 258,801 | -1,072 | USD -22,422 | USD 6.92 | USD 7.31 |
2025-04-09 (Wednesday) | 38,471 | USD 281,223![]() | USD 281,223 | 0 | USD 6,540 | USD 7.31 | USD 7.14 |
2025-04-08 (Tuesday) | 38,471![]() | USD 274,683![]() | USD 274,683 | -133 | USD -14,461 | USD 7.14 | USD 7.49 |
2025-04-07 (Monday) | 38,604![]() | USD 289,144![]() | USD 289,144 | -133 | USD 166 | USD 7.49 | USD 7.46 |
2025-04-04 (Friday) | 38,737![]() | USD 288,978![]() | USD 288,978 | -670 | USD -50,710 | USD 7.46 | USD 8.61999 |
2025-04-02 (Wednesday) | 39,407 | USD 339,688![]() | USD 339,688 | 0 | USD 8,669 | USD 8.61999 | USD 8.40001 |
2025-04-01 (Tuesday) | 39,407![]() | USD 331,019![]() | USD 331,019 | 2,859 | USD -25,324 | USD 8.40001 | USD 9.75 |
2025-03-31 (Monday) | 36,548![]() | USD 356,343![]() | USD 356,343 | -378 | USD -27,318 | USD 9.75 | USD 10.39 |
2025-03-28 (Friday) | 36,926 | USD 383,661![]() | USD 383,661 | 0 | USD -2,216 | USD 10.39 | USD 10.45 |
2025-03-27 (Thursday) | 36,926 | USD 385,877![]() | USD 385,877 | 0 | USD 1,847 | USD 10.45 | USD 10.4 |
2025-03-26 (Wednesday) | 36,926 | USD 384,030![]() | USD 384,030 | 0 | USD -10,709 | USD 10.4 | USD 10.69 |
2025-03-25 (Tuesday) | 36,926 | USD 394,739![]() | USD 394,739 | 0 | USD -13,293 | USD 10.69 | USD 11.05 |
2025-03-24 (Monday) | 36,926 | USD 408,032![]() | USD 408,032 | 0 | USD 8,493 | USD 11.05 | USD 10.82 |
2025-03-21 (Friday) | 36,926 | USD 399,539![]() | USD 399,539 | 0 | USD -28,803 | USD 10.82 | USD 11.6 |
2025-03-20 (Thursday) | 36,926 | USD 428,342![]() | USD 428,342 | 0 | USD 3,693 | USD 11.6 | USD 11.5 |
2025-03-19 (Wednesday) | 36,926 | USD 424,649![]() | USD 424,649 | 0 | USD 2,585 | USD 11.5 | USD 11.43 |
2025-03-18 (Tuesday) | 36,926 | USD 422,064![]() | USD 422,064 | 0 | USD -12,924 | USD 11.43 | USD 11.78 |
2025-03-17 (Monday) | 36,926 | USD 434,988![]() | USD 434,988 | 0 | USD 4,615 | USD 11.78 | USD 11.655 |
2025-03-14 (Friday) | 36,926![]() | USD 430,373![]() | USD 430,373 | -2,032 | USD -31,669 | USD 11.655 | USD 11.86 |
2025-03-13 (Thursday) | 38,958 | USD 462,042![]() | USD 462,042 | 0 | USD -9,739 | USD 11.86 | USD 12.11 |
2025-03-12 (Wednesday) | 38,958 | USD 471,781![]() | USD 471,781 | 0 | USD 26,101 | USD 12.11 | USD 11.44 |
2025-03-11 (Tuesday) | 38,958 | USD 445,680![]() | USD 445,680 | 0 | USD 11,688 | USD 11.44 | USD 11.14 |
2025-03-10 (Monday) | 38,958 | USD 433,992![]() | USD 433,992 | 0 | USD -14,415 | USD 11.14 | USD 11.51 |
2025-03-07 (Friday) | 38,958![]() | USD 448,407![]() | USD 448,407 | -252 | USD -11,918 | USD 11.51 | USD 11.74 |
2025-03-06 (Thursday) | 39,210 | USD 460,325![]() | USD 460,325 | 0 | USD -21,566 | USD 11.74 | USD 12.29 |
2025-03-05 (Wednesday) | 39,210 | USD 481,891![]() | USD 481,891 | 0 | USD 10,587 | USD 12.29 | USD 12.02 |
2025-03-04 (Tuesday) | 39,210![]() | USD 471,304![]() | USD 471,304 | -126 | USD -5,448 | USD 12.02 | USD 12.12 |
2025-03-03 (Monday) | 39,336 | USD 476,752![]() | USD 476,752 | 0 | USD -22,028 | USD 12.12 | USD 12.68 |
2025-02-28 (Friday) | 39,336 | USD 498,780![]() | USD 498,780 | 0 | USD 1,770 | USD 12.68 | USD 12.635 |
2025-02-27 (Thursday) | 39,336 | USD 497,010![]() | USD 497,010 | 0 | USD -23,799 | USD 12.635 | USD 13.24 |
2025-02-26 (Wednesday) | 39,336 | USD 520,809![]() | USD 520,809 | 0 | USD -9,834 | USD 13.24 | USD 13.49 |
2025-02-25 (Tuesday) | 39,336![]() | USD 530,643![]() | USD 530,643 | 252 | USD -1,290 | USD 13.49 | USD 13.61 |
2025-02-24 (Monday) | 39,084 | USD 531,933![]() | USD 531,933 | 0 | USD -14,461 | USD 13.61 | USD 13.98 |
2025-02-21 (Friday) | 39,084 | USD 546,394![]() | USD 546,394 | 0 | USD -12,898 | USD 13.98 | USD 14.31 |
2025-02-20 (Thursday) | 39,084 | USD 559,292![]() | USD 559,292 | 0 | USD 20,714 | USD 14.31 | USD 13.78 |
2025-02-19 (Wednesday) | 39,084![]() | USD 538,578![]() | USD 538,578 | -125 | USD -11,524 | USD 13.78 | USD 14.03 |
2025-02-18 (Tuesday) | 39,209 | USD 550,102![]() | USD 550,102 | 0 | USD -2,745 | USD 14.03 | USD 14.1 |
2025-02-17 (Monday) | 39,209 | USD 552,847 | USD 552,847 | 0 | USD 0 | USD 14.1 | USD 14.1 |
2025-02-14 (Friday) | 39,209 | USD 552,847![]() | USD 552,847 | 0 | USD -7,450 | USD 14.1 | USD 14.29 |
2025-02-13 (Thursday) | 39,209![]() | USD 560,297![]() | USD 560,297 | 375 | USD 24,776 | USD 14.29 | USD 13.79 |
2025-02-12 (Wednesday) | 38,834![]() | USD 535,521![]() | USD 535,521 | 125 | USD 38,110 | USD 13.79 | USD 12.85 |
2025-02-11 (Tuesday) | 38,709![]() | USD 497,411![]() | USD 497,411 | 500 | USD -3,891 | USD 12.85 | USD 13.12 |
2025-02-10 (Monday) | 38,209 | USD 501,302![]() | USD 501,302 | 0 | USD -31,331 | USD 13.12 | USD 13.94 |
2025-02-07 (Friday) | 38,209 | USD 532,633![]() | USD 532,633 | 0 | USD -4,586 | USD 13.94 | USD 14.06 |
2025-02-06 (Thursday) | 38,209 | USD 537,219![]() | USD 537,219 | 0 | USD -7,259 | USD 14.06 | USD 14.25 |
2025-02-05 (Wednesday) | 38,209 | USD 544,478![]() | USD 544,478 | 0 | USD 9,170 | USD 14.25 | USD 14.01 |
2025-02-04 (Tuesday) | 38,209 | USD 535,308![]() | USD 535,308 | 0 | USD 11,463 | USD 14.01 | USD 13.71 |
2025-02-03 (Monday) | 38,209 | USD 523,845![]() | USD 523,845 | 0 | USD -10,317 | USD 13.71 | USD 13.98 |
2025-01-31 (Friday) | 38,209 | USD 534,162![]() | USD 534,162 | 0 | USD 13,755 | USD 13.98 | USD 13.62 |
2025-01-30 (Thursday) | 38,209 | USD 520,407![]() | USD 520,407 | 0 | USD -17,194 | USD 13.62 | USD 14.07 |
2025-01-29 (Wednesday) | 38,209 | USD 537,601![]() | USD 537,601 | 0 | USD 1,911 | USD 14.07 | USD 14.02 |
2025-01-28 (Tuesday) | 38,209 | USD 535,690![]() | USD 535,690 | 0 | USD 12,609 | USD 14.02 | USD 13.69 |
2025-01-27 (Monday) | 38,209 | USD 523,081![]() | USD 523,081 | 0 | USD 3,821 | USD 13.69 | USD 13.59 |
2025-01-24 (Friday) | 38,209 | USD 519,260![]() | USD 519,260 | 0 | USD -6,114 | USD 13.59 | USD 13.75 |
2025-01-23 (Thursday) | 38,209 | USD 525,374![]() | USD 525,374 | 0 | USD 27,893 | USD 13.75 | USD 13.02 |
2025-01-22 (Wednesday) | 38,209 | USD 497,481 | USD 497,481 | ||||
2025-01-21 (Tuesday) | 38,209 | USD 452,777 | USD 452,777 | ||||
2025-01-20 (Monday) | 38,209 | USD 387,439 | USD 387,439 | ||||
2025-01-17 (Friday) | 38,209 | USD 387,439 | USD 387,439 | ||||
2025-01-16 (Thursday) | 37,705 | USD 390,624 | USD 390,624 | ||||
2025-01-15 (Wednesday) | 37,201 | USD 387,634 | USD 387,634 | ||||
2025-01-14 (Tuesday) | 37,201 | USD 390,238 | USD 390,238 | ||||
2025-01-13 (Monday) | 37,201 | USD 405,119 | USD 405,119 | ||||
2025-01-10 (Friday) | 37,201 | USD 411,443 | USD 411,443 | ||||
2025-01-09 (Thursday) | 37,451 | USD 431,810 | USD 431,810 | ||||
2025-01-09 (Thursday) | 37,451 | USD 431,810 | USD 431,810 | ||||
2025-01-09 (Thursday) | 37,451 | USD 431,810 | USD 431,810 | ||||
2025-01-08 (Wednesday) | 37,451 | USD 431,810 | USD 431,810 | ||||
2025-01-08 (Wednesday) | 37,451 | USD 431,810 | USD 431,810 | ||||
2025-01-08 (Wednesday) | 37,451 | USD 431,810 | USD 431,810 | ||||
2025-01-02 (Thursday) | 37,955![]() | USD 476,715![]() | USD 476,715 | 1,940 | USD 32,650 | USD 12.56 | USD 12.33 |
2024-12-30 (Monday) | 36,015![]() | USD 444,065![]() | USD 444,065 | -609 | USD -26,187 | USD 12.33 | USD 12.84 |
2024-12-10 (Tuesday) | 36,624 | USD 470,252![]() | USD 470,252 | 0 | USD 7,325 | USD 12.84 | USD 12.64 |
2024-12-09 (Monday) | 36,624 | USD 462,927![]() | USD 462,927 | 0 | USD -16,115 | USD 12.64 | USD 13.08 |
2024-12-06 (Friday) | 36,624 | USD 479,042![]() | USD 479,042 | 0 | USD 1,099 | USD 13.08 | USD 13.05 |
2024-12-05 (Thursday) | 36,624 | USD 477,943![]() | USD 477,943 | 0 | USD -4,395 | USD 13.05 | USD 13.17 |
2024-12-04 (Wednesday) | 36,624 | USD 482,338![]() | USD 482,338 | 0 | USD 1,099 | USD 13.17 | USD 13.14 |
2024-12-03 (Tuesday) | 36,624 | USD 481,239![]() | USD 481,239 | 0 | USD -15,016 | USD 13.14 | USD 13.55 |
2024-12-02 (Monday) | 36,624 | USD 496,255![]() | USD 496,255 | 0 | USD -19,411 | USD 13.55 | USD 14.08 |
2024-11-29 (Friday) | 36,624 | USD 515,666![]() | USD 515,666 | 0 | USD 1,099 | USD 14.08 | USD 14.05 |
2024-11-28 (Thursday) | 36,624 | USD 514,567 | USD 514,567 | 0 | USD 0 | USD 14.05 | USD 14.05 |
2024-11-27 (Wednesday) | 36,624 | USD 514,567![]() | USD 514,567 | 0 | USD -12,086 | USD 14.05 | USD 14.38 |
2024-11-26 (Tuesday) | 36,624 | USD 526,653![]() | USD 526,653 | 0 | USD 41,019 | USD 14.38 | USD 13.26 |
2024-11-25 (Monday) | 36,624 | USD 485,634![]() | USD 485,634 | 0 | USD -61,162 | USD 13.26 | USD 14.93 |
2024-11-22 (Friday) | 36,624 | USD 546,796![]() | USD 546,796 | 0 | USD 142,101 | USD 14.93 | USD 11.05 |
2024-11-21 (Thursday) | 36,624 | USD 404,695![]() | USD 404,695 | 0 | USD -6,593 | USD 11.05 | USD 11.23 |
2024-11-20 (Wednesday) | 36,624 | USD 411,288![]() | USD 411,288 | 0 | USD 10,255 | USD 11.23 | USD 10.95 |
2024-11-19 (Tuesday) | 36,624 | USD 401,033![]() | USD 401,033 | 0 | USD 6,593 | USD 10.95 | USD 10.77 |
2024-11-18 (Monday) | 36,624![]() | USD 394,440![]() | USD 394,440 | -1,785 | USD -73,766 | USD 10.77 | USD 12.19 |
2024-11-12 (Tuesday) | 38,409 | USD 468,206![]() | USD 468,206 | 0 | USD -9,602 | USD 12.19 | USD 12.44 |
2024-11-08 (Friday) | 38,409![]() | USD 477,808![]() | USD 477,808 | -119 | USD 7,381 | USD 12.44 | USD 12.21 |
2024-11-07 (Thursday) | 38,528 | USD 470,427![]() | USD 470,427 | 0 | USD -18,879 | USD 12.21 | USD 12.7 |
2024-11-06 (Wednesday) | 38,528 | USD 489,306![]() | USD 489,306 | 0 | USD 26,199 | USD 12.7 | USD 12.02 |
2024-11-05 (Tuesday) | 38,528 | USD 463,107 | USD 463,107 | 0 | USD 0 | USD 12.02 | USD 12.02 |
2024-11-04 (Monday) | 38,528 | USD 463,107![]() | USD 463,107 | 0 | USD 4,624 | USD 12.02 | USD 11.9 |
2024-11-01 (Friday) | 38,528 | USD 458,483![]() | USD 458,483 | 0 | USD 5,394 | USD 11.9 | USD 11.76 |
2024-10-31 (Thursday) | 38,528 | USD 453,089![]() | USD 453,089 | 0 | USD -13,485 | USD 11.76 | USD 12.11 |
2024-10-30 (Wednesday) | 38,528 | USD 466,574![]() | USD 466,574 | 0 | USD -6,550 | USD 12.11 | USD 12.28 |
2024-10-29 (Tuesday) | 38,528 | USD 473,124![]() | USD 473,124 | 0 | USD 8,862 | USD 12.28 | USD 12.05 |
2024-10-28 (Monday) | 38,528 | USD 464,262![]() | USD 464,262 | 0 | USD 12,329 | USD 12.05 | USD 11.73 |
2024-10-25 (Friday) | 38,528 | USD 451,933![]() | USD 451,933 | 0 | USD -8,862 | USD 11.73 | USD 11.96 |
2024-10-24 (Thursday) | 38,528 | USD 460,795![]() | USD 460,795 | 0 | USD -1,926 | USD 11.96 | USD 12.01 |
2024-10-23 (Wednesday) | 38,528 | USD 462,721![]() | USD 462,721 | 0 | USD 1,541 | USD 12.01 | USD 11.97 |
2024-10-22 (Tuesday) | 38,528 | USD 461,180![]() | USD 461,180 | 0 | USD 23,887 | USD 11.97 | USD 11.35 |
2024-10-21 (Monday) | 38,528![]() | USD 437,293![]() | USD 437,293 | -120 | USD -8,318 | USD 11.35 | USD 11.53 |
2024-10-18 (Friday) | 38,648 | USD 445,611 | USD 445,611 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 133 | 8.830* | 11.87 | |||
2025-04-10 | SELL | -1,072 | 6.920* | 12.28 ![]() | |||
2025-04-08 | SELL | -133 | 7.140* | 12.39 ![]() | |||
2025-04-07 | SELL | -133 | 7.490* | 12.45 ![]() | |||
2025-04-04 | SELL | -670 | 7.460* | 12.51 ![]() | |||
2025-04-01 | BUY | 2,859 | 8.400* | 12.61 | |||
2025-03-31 | SELL | -378 | 9.750* | 12.64 ![]() | |||
2025-03-14 | SELL | -2,032 | 11.655* | 12.88 ![]() | |||
2025-03-07 | SELL | -252 | 11.510* | 12.98 ![]() | |||
2025-03-04 | SELL | -126 | 12.020* | 13.03 ![]() | |||
2025-02-25 | BUY | 252 | 13.490* | 13.04 | |||
2025-02-19 | SELL | -125 | 13.780* | 12.98 ![]() | |||
2025-02-13 | BUY | 375 | 14.290* | 12.89 | |||
2025-02-12 | BUY | 125 | 13.790* | 12.87 | |||
2025-02-11 | BUY | 500 | 12.850* | 12.87 | |||
2025-01-02 | BUY | 1,940 | 12.560* | 12.51 | |||
2024-12-30 | SELL | -609 | 12.330* | 12.51 ![]() | |||
2024-11-18 | SELL | -1,785 | 10.770* | 12.04 ![]() | |||
2024-11-08 | SELL | -119 | 12.440* | 12.00 ![]() | |||
2024-10-21 | SELL | -120 | 11.350* | 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 | 319,283 | 59 | 753,746 | 42.4% |
2025-05-08 | 90,802 | 0 | 502,466 | 18.1% |
2025-05-07 | 157,973 | 18,156 | 870,064 | 18.2% |
2025-05-06 | 1,120,649 | 49,277 | 2,042,499 | 54.9% |
2025-05-05 | 178,176 | 0 | 292,027 | 61.0% |
2025-05-02 | 189,548 | 41,532 | 268,954 | 70.5% |
2025-05-01 | 203,647 | 0 | 274,818 | 74.1% |
2025-04-30 | 266,787 | 79 | 386,458 | 69.0% |
2025-04-29 | 111,037 | 0 | 170,284 | 65.2% |
2025-04-28 | 96,835 | 122 | 188,134 | 51.5% |
2025-04-25 | 62,160 | 1 | 117,764 | 52.8% |
2025-04-24 | 80,085 | 0 | 154,871 | 51.7% |
2025-04-23 | 151,438 | 0 | 208,097 | 72.8% |
2025-04-22 | 244,221 | 221 | 499,277 | 48.9% |
2025-04-21 | 289,056 | 826 | 504,079 | 57.3% |
2025-04-17 | 150,327 | 0 | 247,242 | 60.8% |
2025-04-16 | 158,749 | 0 | 254,180 | 62.5% |
2025-04-15 | 139,414 | 0 | 265,706 | 52.5% |
2025-04-14 | 118,287 | 272 | 328,264 | 36.0% |
2025-04-11 | 112,156 | 754 | 281,764 | 39.8% |
2025-04-10 | 158,912 | 713 | 373,059 | 42.6% |
2025-04-09 | 178,572 | 411 | 624,121 | 28.6% |
2025-04-08 | 158,690 | 0 | 409,647 | 38.7% |
2025-04-07 | 191,066 | 279 | 321,846 | 59.4% |
2025-04-04 | 187,486 | 0 | 303,332 | 61.8% |
2025-04-03 | 273,136 | 41 | 370,960 | 73.6% |
2025-04-02 | 139,836 | 211 | 612,723 | 22.8% |
2025-04-01 | 234,993 | 6,618 | 473,480 | 49.6% |
2025-03-31 | 114,718 | 0 | 238,470 | 48.1% |
2025-03-28 | 71,733 | 1,535 | 136,240 | 52.7% |
2025-03-27 | 69,767 | 300 | 119,885 | 58.2% |
2025-03-26 | 71,957 | 0 | 232,805 | 30.9% |
2025-03-25 | 69,902 | 300 | 176,036 | 39.7% |
2025-03-24 | 44,382 | 46 | 144,827 | 30.6% |
2025-03-21 | 152,512 | 0 | 302,719 | 50.4% |
2025-03-20 | 80,081 | 48 | 187,654 | 42.7% |
2025-03-19 | 140,420 | 0 | 279,230 | 50.3% |
2025-03-18 | 59,925 | 0 | 127,035 | 47.2% |
2025-03-17 | 35,450 | 47 | 110,681 | 32.0% |
2025-03-14 | 54,531 | 0 | 127,497 | 42.8% |
2025-03-13 | 247,822 | 0 | 313,339 | 79.1% |
2025-03-12 | 145,972 | 27 | 246,996 | 59.1% |
2025-03-11 | 178,812 | 10 | 328,898 | 54.4% |
2025-03-10 | 101,581 | 0 | 252,259 | 40.3% |
2025-03-07 | 96,857 | 29 | 200,138 | 48.4% |
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.