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 | Sage Therapeutic |
Ticker | SAGE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US78667J1088 |
LEI | 5493000JX4BJS9W6CN35 |
Date | Number of SAGE Shares Held | Base Market Value of SAGE Shares | Local Market Value of SAGE Shares | Change in SAGE Shares Held | Change in SAGE Base Value | Current Price per SAGE Share Held | Previous Price per SAGE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 28,973 | USD 194,409![]() | USD 194,409 | 0 | USD -3,187 | USD 6.71001 | USD 6.82 |
2025-05-07 (Wednesday) | 28,973 | USD 197,596![]() | USD 197,596 | 0 | USD -1,159 | USD 6.82 | USD 6.86001 |
2025-05-06 (Tuesday) | 28,973 | USD 198,755![]() | USD 198,755 | 0 | USD -8,981 | USD 6.86001 | USD 7.16999 |
2025-05-05 (Monday) | 28,973 | USD 207,736![]() | USD 207,736 | 0 | USD -3,767 | USD 7.16999 | USD 7.3 |
2025-05-02 (Friday) | 28,973 | USD 211,503![]() | USD 211,503 | 0 | USD -5,215 | USD 7.3 | USD 7.48 |
2025-05-01 (Thursday) | 28,973 | USD 216,718![]() | USD 216,718 | 0 | USD 5,505 | USD 7.48 | USD 7.28999 |
2025-04-30 (Wednesday) | 28,973 | USD 211,213![]() | USD 211,213 | 0 | USD -8,982 | USD 7.28999 | USD 7.60001 |
2025-04-29 (Tuesday) | 28,973 | USD 220,195![]() | USD 220,195 | 0 | USD -4,925 | USD 7.60001 | USD 7.76999 |
2025-04-28 (Monday) | 28,973 | USD 225,120![]() | USD 225,120 | 0 | USD -580 | USD 7.76999 | USD 7.79001 |
2025-04-25 (Friday) | 28,973 | USD 225,700 | USD 225,700 | 0 | USD 0 | USD 7.79001 | USD 7.79001 |
2025-04-24 (Thursday) | 28,973 | USD 225,700![]() | USD 225,700 | 0 | USD 4,926 | USD 7.79001 | USD 7.61999 |
2025-04-23 (Wednesday) | 28,973![]() | USD 220,774![]() | USD 220,774 | 104 | USD -940 | USD 7.61999 | USD 7.68 |
2025-04-22 (Tuesday) | 28,869 | USD 221,714![]() | USD 221,714 | 0 | USD 6,929 | USD 7.68 | USD 7.43999 |
2025-04-21 (Monday) | 28,869 | USD 214,785![]() | USD 214,785 | 0 | USD 288 | USD 7.43999 | USD 7.43001 |
2025-04-18 (Friday) | 28,869 | USD 214,497 | USD 214,497 | 0 | USD 0 | USD 7.43001 | USD 7.43001 |
2025-04-17 (Thursday) | 28,869 | USD 214,497![]() | USD 214,497 | 0 | USD 1,732 | USD 7.43001 | USD 7.37002 |
2025-04-16 (Wednesday) | 28,869 | USD 212,765![]() | USD 212,765 | 0 | USD -4,907 | USD 7.37002 | USD 7.53999 |
2025-04-15 (Tuesday) | 28,869 | USD 217,672![]() | USD 217,672 | 0 | USD 4,041 | USD 7.53999 | USD 7.40001 |
2025-04-14 (Monday) | 28,869 | USD 213,631![]() | USD 213,631 | 0 | USD 6,929 | USD 7.40001 | USD 7.16 |
2025-04-11 (Friday) | 28,869 | USD 206,702![]() | USD 206,702 | 0 | USD 7,217 | USD 7.16 | USD 6.91001 |
2025-04-10 (Thursday) | 28,869![]() | USD 199,485![]() | USD 199,485 | -832 | USD -6,046 | USD 6.91001 | USD 6.92 |
2025-04-09 (Wednesday) | 29,701 | USD 205,531![]() | USD 205,531 | 0 | USD 15,742 | USD 6.92 | USD 6.38999 |
2025-04-08 (Tuesday) | 29,701![]() | USD 189,789![]() | USD 189,789 | -104 | USD -8,712 | USD 6.38999 | USD 6.65999 |
2025-04-07 (Monday) | 29,805![]() | USD 198,501![]() | USD 198,501 | -104 | USD -6,675 | USD 6.65999 | USD 6.86001 |
2025-04-04 (Friday) | 29,909![]() | USD 205,176![]() | USD 205,176 | -520 | USD -31,257 | USD 6.86001 | USD 7.76999 |
2025-04-02 (Wednesday) | 30,429 | USD 236,433![]() | USD 236,433 | 0 | USD -2,739 | USD 7.76999 | USD 7.86 |
2025-04-01 (Tuesday) | 30,429![]() | USD 239,172![]() | USD 239,172 | 424 | USD 632 | USD 7.86 | USD 7.95001 |
2025-03-31 (Monday) | 30,005![]() | USD 238,540![]() | USD 238,540 | -315 | USD -12,510 | USD 7.95001 | USD 8.28001 |
2025-03-28 (Friday) | 30,320 | USD 251,050![]() | USD 251,050 | 0 | USD -11,521 | USD 8.28001 | USD 8.65999 |
2025-03-27 (Thursday) | 30,320 | USD 262,571![]() | USD 262,571 | 0 | USD 1,819 | USD 8.65999 | USD 8.6 |
2025-03-26 (Wednesday) | 30,320 | USD 260,752![]() | USD 260,752 | 0 | USD 2,122 | USD 8.6 | USD 8.53001 |
2025-03-25 (Tuesday) | 30,320 | USD 258,630![]() | USD 258,630 | 0 | USD 9,703 | USD 8.53001 | USD 8.20999 |
2025-03-24 (Monday) | 30,320 | USD 248,927![]() | USD 248,927 | 0 | USD 3,335 | USD 8.20999 | USD 8.1 |
2025-03-21 (Friday) | 30,320 | USD 245,592![]() | USD 245,592 | 0 | USD 2,729 | USD 8.1 | USD 8.00999 |
2025-03-20 (Thursday) | 30,320 | USD 242,863![]() | USD 242,863 | 0 | USD -1,516 | USD 8.00999 | USD 8.05999 |
2025-03-19 (Wednesday) | 30,320 | USD 244,379![]() | USD 244,379 | 0 | USD 6,064 | USD 8.05999 | USD 7.85999 |
2025-03-18 (Tuesday) | 30,320 | USD 238,315![]() | USD 238,315 | 0 | USD -4,851 | USD 7.85999 | USD 8.01999 |
2025-03-17 (Monday) | 30,320 | USD 243,166![]() | USD 243,166 | 0 | USD 9,096 | USD 8.01999 | USD 7.71999 |
2025-03-14 (Friday) | 30,320![]() | USD 234,070![]() | USD 234,070 | -1,696 | USD -17,256 | USD 7.71999 | USD 7.85001 |
2025-03-13 (Thursday) | 32,016 | USD 251,326![]() | USD 251,326 | 0 | USD 5,123 | USD 7.85001 | USD 7.69 |
2025-03-12 (Wednesday) | 32,016 | USD 246,203![]() | USD 246,203 | 0 | USD 9,285 | USD 7.69 | USD 7.39999 |
2025-03-11 (Tuesday) | 32,016 | USD 236,918![]() | USD 236,918 | 0 | USD 4,162 | USD 7.39999 | USD 7.26999 |
2025-03-10 (Monday) | 32,016 | USD 232,756![]() | USD 232,756 | 0 | USD -7,364 | USD 7.26999 | USD 7.5 |
2025-03-07 (Friday) | 32,016![]() | USD 240,120![]() | USD 240,120 | -212 | USD -4,168 | USD 7.5 | USD 7.57999 |
2025-03-06 (Thursday) | 32,228 | USD 244,288![]() | USD 244,288 | 0 | USD 967 | USD 7.57999 | USD 7.54999 |
2025-03-05 (Wednesday) | 32,228 | USD 243,321![]() | USD 243,321 | 0 | USD 7,412 | USD 7.54999 | USD 7.32 |
2025-03-04 (Tuesday) | 32,228![]() | USD 235,909![]() | USD 235,909 | -106 | USD 3,104 | USD 7.32 | USD 7.20001 |
2025-03-03 (Monday) | 32,334 | USD 232,805![]() | USD 232,805 | 0 | USD -3,233 | USD 7.20001 | USD 7.29999 |
2025-02-28 (Friday) | 32,334 | USD 236,038![]() | USD 236,038 | 0 | USD 3,557 | USD 7.29999 | USD 7.18999 |
2025-02-27 (Thursday) | 32,334 | USD 232,481![]() | USD 232,481 | 0 | USD 646 | USD 7.18999 | USD 7.17001 |
2025-02-26 (Wednesday) | 32,334 | USD 231,835![]() | USD 231,835 | 0 | USD -5,497 | USD 7.17001 | USD 7.34001 |
2025-02-25 (Tuesday) | 32,334![]() | USD 237,332![]() | USD 237,332 | 212 | USD -3,262 | USD 7.34001 | USD 7.49001 |
2025-02-24 (Monday) | 32,122 | USD 240,594![]() | USD 240,594 | 0 | USD 5,782 | USD 7.49001 | USD 7.31001 |
2025-02-21 (Friday) | 32,122 | USD 234,812![]() | USD 234,812 | 0 | USD 5,140 | USD 7.31001 | USD 7.14999 |
2025-02-20 (Thursday) | 32,122 | USD 229,672![]() | USD 229,672 | 0 | USD 3,533 | USD 7.14999 | USD 7.04 |
2025-02-19 (Wednesday) | 32,122![]() | USD 226,139![]() | USD 226,139 | -106 | USD -5,258 | USD 7.04 | USD 7.18 |
2025-02-18 (Tuesday) | 32,228 | USD 231,397![]() | USD 231,397 | 0 | USD 1,289 | USD 7.18 | USD 7.14 |
2025-02-17 (Monday) | 32,228 | USD 230,108 | USD 230,108 | 0 | USD 0 | USD 7.14 | USD 7.14 |
2025-02-14 (Friday) | 32,228 | USD 230,108![]() | USD 230,108 | 0 | USD -1,289 | USD 7.14 | USD 7.18 |
2025-02-13 (Thursday) | 32,228![]() | USD 231,397![]() | USD 231,397 | 315 | USD 2,900 | USD 7.18 | USD 7.16 |
2025-02-12 (Wednesday) | 31,913![]() | USD 228,497![]() | USD 228,497 | 105 | USD -203 | USD 7.16 | USD 7.19002 |
2025-02-11 (Tuesday) | 31,808![]() | USD 228,700![]() | USD 228,700 | 420 | USD 823 | USD 7.19002 | USD 7.26 |
2025-02-10 (Monday) | 31,388 | USD 227,877![]() | USD 227,877 | 0 | USD 314 | USD 7.26 | USD 7.25 |
2025-02-07 (Friday) | 31,388 | USD 227,563![]() | USD 227,563 | 0 | USD -942 | USD 7.25 | USD 7.28001 |
2025-02-06 (Thursday) | 31,388 | USD 228,505![]() | USD 228,505 | 0 | USD 628 | USD 7.28001 | USD 7.26 |
2025-02-05 (Wednesday) | 31,388 | USD 227,877![]() | USD 227,877 | 0 | USD 628 | USD 7.26 | USD 7.24 |
2025-02-04 (Tuesday) | 31,388 | USD 227,249![]() | USD 227,249 | 0 | USD -628 | USD 7.24 | USD 7.26 |
2025-02-03 (Monday) | 31,388 | USD 227,877![]() | USD 227,877 | 0 | USD 314 | USD 7.26 | USD 7.25 |
2025-01-31 (Friday) | 31,388 | USD 227,563![]() | USD 227,563 | 0 | USD -3,139 | USD 7.25 | USD 7.35001 |
2025-01-30 (Thursday) | 31,388 | USD 230,702![]() | USD 230,702 | 0 | USD 628 | USD 7.35001 | USD 7.33 |
2025-01-29 (Wednesday) | 31,388 | USD 230,074![]() | USD 230,074 | 0 | USD -628 | USD 7.33 | USD 7.35001 |
2025-01-28 (Tuesday) | 31,388 | USD 230,702![]() | USD 230,702 | 0 | USD -2,825 | USD 7.35001 | USD 7.44001 |
2025-01-27 (Monday) | 31,388 | USD 233,527![]() | USD 233,527 | 0 | USD 10,672 | USD 7.44001 | USD 7.10001 |
2025-01-24 (Friday) | 31,388 | USD 222,855![]() | USD 222,855 | 0 | USD 2,511 | USD 7.10001 | USD 7.02001 |
2025-01-23 (Thursday) | 31,388 | USD 220,344![]() | USD 220,344 | 0 | USD 314 | USD 7.02001 | USD 7.01 |
2025-01-22 (Wednesday) | 31,388 | USD 220,030 | USD 220,030 | ||||
2025-01-21 (Tuesday) | 31,388 | USD 217,833 | USD 217,833 | ||||
2025-01-20 (Monday) | 31,388 | USD 222,227 | USD 222,227 | ||||
2025-01-17 (Friday) | 31,388 | USD 222,227 | USD 222,227 | ||||
2025-01-16 (Thursday) | 30,968 | USD 215,847 | USD 215,847 | ||||
2025-01-15 (Wednesday) | 30,548 | USD 221,778 | USD 221,778 | ||||
2025-01-14 (Tuesday) | 30,548 | USD 227,277 | USD 227,277 | ||||
2025-01-13 (Monday) | 30,548 | USD 229,110 | USD 229,110 | ||||
2025-01-10 (Friday) | 30,548 | USD 169,541 | USD 169,541 | ||||
2025-01-09 (Thursday) | 30,760 | USD 179,946 | USD 179,946 | ||||
2025-01-09 (Thursday) | 30,760 | USD 179,946 | USD 179,946 | ||||
2025-01-09 (Thursday) | 30,760 | USD 179,946 | USD 179,946 | ||||
2025-01-08 (Wednesday) | 30,760 | USD 179,946 | USD 179,946 | ||||
2025-01-08 (Wednesday) | 30,760 | USD 179,946 | USD 179,946 | ||||
2025-01-08 (Wednesday) | 30,760 | USD 179,946 | USD 179,946 | ||||
2025-01-02 (Thursday) | 31,184 | USD 180,244![]() | USD 180,244 | 0 | USD 10,915 | USD 5.78002 | USD 5.43 |
2024-12-30 (Monday) | 31,184![]() | USD 169,329![]() | USD 169,329 | -530 | USD -7,318 | USD 5.43 | USD 5.57 |
2024-12-10 (Tuesday) | 31,714 | USD 176,647![]() | USD 176,647 | 0 | USD 317 | USD 5.57 | USD 5.56001 |
2024-12-09 (Monday) | 31,714 | USD 176,330![]() | USD 176,330 | 0 | USD -1,586 | USD 5.56001 | USD 5.61001 |
2024-12-06 (Friday) | 31,714 | USD 177,916![]() | USD 177,916 | 0 | USD 318 | USD 5.61001 | USD 5.59999 |
2024-12-05 (Thursday) | 31,714 | USD 177,598![]() | USD 177,598 | 0 | USD -318 | USD 5.59999 | USD 5.61001 |
2024-12-04 (Wednesday) | 31,714 | USD 177,916![]() | USD 177,916 | 0 | USD 318 | USD 5.61001 | USD 5.59999 |
2024-12-03 (Tuesday) | 31,714 | USD 177,598![]() | USD 177,598 | 0 | USD -6,026 | USD 5.59999 | USD 5.79 |
2024-12-02 (Monday) | 31,714 | USD 183,624![]() | USD 183,624 | 0 | USD 10,148 | USD 5.79 | USD 5.47001 |
2024-11-29 (Friday) | 31,714 | USD 173,476![]() | USD 173,476 | 0 | USD -2,537 | USD 5.47001 | USD 5.55001 |
2024-11-28 (Thursday) | 31,714 | USD 176,013 | USD 176,013 | 0 | USD 0 | USD 5.55001 | USD 5.55001 |
2024-11-27 (Wednesday) | 31,714 | USD 176,013![]() | USD 176,013 | 0 | USD -6,660 | USD 5.55001 | USD 5.76001 |
2024-11-26 (Tuesday) | 31,714 | USD 182,673![]() | USD 182,673 | 0 | USD 15,223 | USD 5.76001 | USD 5.28 |
2024-11-25 (Monday) | 31,714 | USD 167,450![]() | USD 167,450 | 0 | USD 3,489 | USD 5.28 | USD 5.16999 |
2024-11-22 (Friday) | 31,714 | USD 163,961![]() | USD 163,961 | 0 | USD 10,148 | USD 5.16999 | USD 4.85 |
2024-11-21 (Thursday) | 31,714 | USD 153,813![]() | USD 153,813 | 0 | USD -1,903 | USD 4.85 | USD 4.91001 |
2024-11-20 (Wednesday) | 31,714 | USD 155,716 | USD 155,716 | 0 | USD 0 | USD 4.91001 | USD 4.91001 |
2024-11-19 (Tuesday) | 31,714 | USD 155,716![]() | USD 155,716 | 0 | USD 4,123 | USD 4.91001 | USD 4.78 |
2024-11-18 (Monday) | 31,714![]() | USD 151,593![]() | USD 151,593 | -1,578 | USD -39,170 | USD 4.78 | USD 5.73 |
2024-11-12 (Tuesday) | 33,292 | USD 190,763![]() | USD 190,763 | 0 | USD -19,310 | USD 5.73 | USD 6.31001 |
2024-11-08 (Friday) | 33,292![]() | USD 210,073![]() | USD 210,073 | -105 | USD -996 | USD 6.31001 | USD 6.32 |
2024-11-07 (Thursday) | 33,397 | USD 211,069![]() | USD 211,069 | 0 | USD 12,357 | USD 6.32 | USD 5.95 |
2024-11-06 (Wednesday) | 33,397 | USD 198,712![]() | USD 198,712 | 0 | USD 334 | USD 5.95 | USD 5.93999 |
2024-11-05 (Tuesday) | 33,397 | USD 198,378![]() | USD 198,378 | 0 | USD 4,341 | USD 5.93999 | USD 5.81001 |
2024-11-04 (Monday) | 33,397 | USD 194,037![]() | USD 194,037 | 0 | USD -8,015 | USD 5.81001 | USD 6.05 |
2024-11-01 (Friday) | 33,397 | USD 202,052![]() | USD 202,052 | 0 | USD -1,002 | USD 6.05 | USD 6.08001 |
2024-10-31 (Thursday) | 33,397 | USD 203,054![]() | USD 203,054 | 0 | USD -12,023 | USD 6.08001 | USD 6.44001 |
2024-10-30 (Wednesday) | 33,397 | USD 215,077![]() | USD 215,077 | 0 | USD -68,130 | USD 6.44001 | USD 8.48001 |
2024-10-29 (Tuesday) | 33,397 | USD 283,207![]() | USD 283,207 | 0 | USD -2,003 | USD 8.48001 | USD 8.53999 |
2024-10-28 (Monday) | 33,397 | USD 285,210![]() | USD 285,210 | 0 | USD 17,700 | USD 8.53999 | USD 8.01 |
2024-10-25 (Friday) | 33,397 | USD 267,510![]() | USD 267,510 | 0 | USD 5,344 | USD 8.01 | USD 7.84999 |
2024-10-24 (Thursday) | 33,397 | USD 262,166![]() | USD 262,166 | 0 | USD 6,679 | USD 7.84999 | USD 7.65 |
2024-10-23 (Wednesday) | 33,397 | USD 255,487 | USD 255,487 | 0 | USD 0 | USD 7.65 | USD 7.65 |
2024-10-22 (Tuesday) | 33,397 | USD 255,487![]() | USD 255,487 | 0 | USD -4,676 | USD 7.65 | USD 7.79001 |
2024-10-21 (Monday) | 33,397![]() | USD 260,163![]() | USD 260,163 | -106 | USD 6,545 | USD 7.79001 | USD 7.57001 |
2024-10-18 (Friday) | 33,503 | USD 253,618 | USD 253,618 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 104 | 7.620* | 6.97 | |||
2025-04-10 | SELL | -832 | 6.910* | 6.93 ![]() | |||
2025-04-08 | SELL | -104 | 6.390* | 6.93 ![]() | |||
2025-04-07 | SELL | -104 | 6.660* | 6.94 ![]() | |||
2025-04-04 | SELL | -520 | 6.860* | 6.94 ![]() | |||
2025-04-01 | BUY | 424 | 7.860* | 6.92 | |||
2025-03-31 | SELL | -315 | 7.950* | 6.90 ![]() | |||
2025-03-14 | SELL | -1,696 | 7.720* | 6.71 ![]() | |||
2025-03-07 | SELL | -212 | 7.500* | 6.64 ![]() | |||
2025-03-04 | SELL | -106 | 7.320* | 6.60 ![]() | |||
2025-02-25 | BUY | 212 | 7.340* | 6.55 | |||
2025-02-19 | SELL | -106 | 7.040* | 6.50 ![]() | |||
2025-02-13 | BUY | 315 | 7.180* | 6.44 | |||
2025-02-12 | BUY | 105 | 7.160* | 6.43 | |||
2025-02-11 | BUY | 420 | 7.190* | 6.41 | |||
2024-12-30 | SELL | -530 | 5.430* | 6.13 ![]() | |||
2024-11-18 | SELL | -1,578 | 4.780* | 6.91 ![]() | |||
2024-11-08 | SELL | -105 | 6.310* | 7.04 ![]() | |||
2024-10-21 | SELL | -106 | 7.790* | 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 | 223,093 | 0 | 335,416 | 66.5% |
2025-05-08 | 102,455 | 0 | 235,670 | 43.5% |
2025-05-07 | 54,635 | 0 | 134,685 | 40.6% |
2025-05-06 | 277,661 | 240 | 632,957 | 43.9% |
2025-05-05 | 80,200 | 10 | 243,309 | 33.0% |
2025-05-02 | 110,750 | 11 | 291,747 | 38.0% |
2025-05-01 | 175,409 | 219 | 510,994 | 34.3% |
2025-04-30 | 220,683 | 0 | 417,279 | 52.9% |
2025-04-29 | 223,768 | 874 | 372,308 | 60.1% |
2025-04-28 | 70,923 | 1,612 | 167,809 | 42.3% |
2025-04-25 | 97,475 | 0 | 282,568 | 34.5% |
2025-04-24 | 110,934 | 0 | 207,266 | 53.5% |
2025-04-23 | 107,689 | 0 | 301,066 | 35.8% |
2025-04-22 | 110,957 | 0 | 260,003 | 42.7% |
2025-04-21 | 98,079 | 0 | 246,940 | 39.7% |
2025-04-17 | 77,329 | 22 | 203,860 | 37.9% |
2025-04-16 | 96,564 | 76 | 201,828 | 47.8% |
2025-04-15 | 116,541 | 656 | 326,571 | 35.7% |
2025-04-14 | 77,639 | 0 | 370,336 | 21.0% |
2025-04-11 | 85,096 | 176 | 368,435 | 23.1% |
2025-04-10 | 139,727 | 15 | 294,917 | 47.4% |
2025-04-09 | 171,749 | 727 | 571,909 | 30.0% |
2025-04-08 | 224,457 | 1,068 | 439,572 | 51.1% |
2025-04-07 | 206,801 | 40 | 456,920 | 45.3% |
2025-04-04 | 402,220 | 0 | 705,161 | 57.0% |
2025-04-03 | 149,116 | 0 | 309,342 | 48.2% |
2025-04-02 | 105,028 | 827 | 245,694 | 42.7% |
2025-04-01 | 116,440 | 1 | 352,939 | 33.0% |
2025-03-31 | 201,267 | 0 | 480,404 | 41.9% |
2025-03-28 | 118,686 | 0 | 318,595 | 37.3% |
2025-03-27 | 110,376 | 0 | 483,930 | 22.8% |
2025-03-26 | 336,432 | 1,897 | 1,041,005 | 32.3% |
2025-03-25 | 212,156 | 0 | 814,607 | 26.0% |
2025-03-24 | 199,217 | 0 | 419,548 | 47.5% |
2025-03-21 | 50,506 | 0 | 192,378 | 26.3% |
2025-03-20 | 51,867 | 0 | 191,655 | 27.1% |
2025-03-19 | 77,278 | 0 | 295,723 | 26.1% |
2025-03-18 | 75,151 | 0 | 252,493 | 29.8% |
2025-03-17 | 139,062 | 0 | 524,906 | 26.5% |
2025-03-14 | 91,291 | 0 | 361,890 | 25.2% |
2025-03-13 | 160,456 | 0 | 535,390 | 30.0% |
2025-03-12 | 147,498 | 90 | 732,577 | 20.1% |
2025-03-11 | 290,172 | 0 | 871,642 | 33.3% |
2025-03-10 | 130,654 | 1,977 | 532,986 | 24.5% |
2025-03-07 | 86,262 | 1,001 | 551,879 | 15.6% |
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.