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 | Theravance Biopharma Inc |
Ticker | TBPH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | KYG8807B1068 |
LEI | 5493007VTSXP4Z6MIW52 |
Date | Number of TBPH Shares Held | Base Market Value of TBPH Shares | Local Market Value of TBPH Shares | Change in TBPH Shares Held | Change in TBPH Base Value | Current Price per TBPH Share Held | Previous Price per TBPH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 23,115 | USD 228,839![]() | USD 228,839 | 0 | USD -2,080 | USD 9.90002 | USD 9.99001 |
2025-05-07 (Wednesday) | 23,115 | USD 230,919![]() | USD 230,919 | 0 | USD -2,311 | USD 9.99001 | USD 10.09 |
2025-05-06 (Tuesday) | 23,115 | USD 233,230![]() | USD 233,230 | 0 | USD -4,623 | USD 10.09 | USD 10.29 |
2025-05-05 (Monday) | 23,115 | USD 237,853![]() | USD 237,853 | 0 | USD -1,850 | USD 10.29 | USD 10.37 |
2025-05-02 (Friday) | 23,115 | USD 239,703![]() | USD 239,703 | 0 | USD -462 | USD 10.37 | USD 10.39 |
2025-05-01 (Thursday) | 23,115 | USD 240,165![]() | USD 240,165 | 0 | USD 14,331 | USD 10.39 | USD 9.77002 |
2025-04-30 (Wednesday) | 23,115 | USD 225,834![]() | USD 225,834 | 0 | USD 6,241 | USD 9.77002 | USD 9.50002 |
2025-04-29 (Tuesday) | 23,115 | USD 219,593![]() | USD 219,593 | 0 | USD -5,778 | USD 9.50002 | USD 9.74999 |
2025-04-28 (Monday) | 23,115 | USD 225,371 | USD 225,371 | 0 | USD 0 | USD 9.74999 | USD 9.74999 |
2025-04-25 (Friday) | 23,115 | USD 225,371![]() | USD 225,371 | 0 | USD 4,854 | USD 9.74999 | USD 9.54 |
2025-04-24 (Thursday) | 23,115 | USD 220,517![]() | USD 220,517 | 0 | USD 2,080 | USD 9.54 | USD 9.45001 |
2025-04-23 (Wednesday) | 23,115![]() | USD 218,437![]() | USD 218,437 | 83 | USD 4,009 | USD 9.45001 | USD 9.31 |
2025-04-22 (Tuesday) | 23,032 | USD 214,428![]() | USD 214,428 | 0 | USD 4,146 | USD 9.31 | USD 9.12999 |
2025-04-21 (Monday) | 23,032 | USD 210,282![]() | USD 210,282 | 0 | USD 11,746 | USD 9.12999 | USD 8.62001 |
2025-04-18 (Friday) | 23,032 | USD 198,536 | USD 198,536 | 0 | USD 0 | USD 8.62001 | USD 8.62001 |
2025-04-17 (Thursday) | 23,032 | USD 198,536![]() | USD 198,536 | 0 | USD 576 | USD 8.62001 | USD 8.595 |
2025-04-16 (Wednesday) | 23,032 | USD 197,960![]() | USD 197,960 | 0 | USD -806 | USD 8.595 | USD 8.62999 |
2025-04-15 (Tuesday) | 23,032 | USD 198,766![]() | USD 198,766 | 0 | USD -2,303 | USD 8.62999 | USD 8.72998 |
2025-04-14 (Monday) | 23,032 | USD 201,069![]() | USD 201,069 | 0 | USD 7,600 | USD 8.72998 | USD 8.40001 |
2025-04-11 (Friday) | 23,032 | USD 193,469![]() | USD 193,469 | 0 | USD 231 | USD 8.40001 | USD 8.38998 |
2025-04-10 (Thursday) | 23,032![]() | USD 193,238![]() | USD 193,238 | -664 | USD -8,889 | USD 8.38998 | USD 8.53001 |
2025-04-09 (Wednesday) | 23,696 | USD 202,127![]() | USD 202,127 | 0 | USD 4,976 | USD 8.53001 | USD 8.32001 |
2025-04-08 (Tuesday) | 23,696![]() | USD 197,151![]() | USD 197,151 | -83 | USD -2,830 | USD 8.32001 | USD 8.40998 |
2025-04-07 (Monday) | 23,779![]() | USD 199,981![]() | USD 199,981 | -83 | USD -1,414 | USD 8.40998 | USD 8.43999 |
2025-04-04 (Friday) | 23,862![]() | USD 201,395![]() | USD 201,395 | -415 | USD -17,341 | USD 8.43999 | USD 9.01001 |
2025-04-02 (Wednesday) | 24,277 | USD 218,736![]() | USD 218,736 | 0 | USD -243 | USD 9.01001 | USD 9.02002 |
2025-04-01 (Tuesday) | 24,277![]() | USD 218,979![]() | USD 218,979 | 340 | USD 5,222 | USD 9.02002 | USD 8.92998 |
2025-03-31 (Monday) | 23,937![]() | USD 213,757![]() | USD 213,757 | -252 | USD -9,507 | USD 8.92998 | USD 9.22998 |
2025-03-28 (Friday) | 24,189 | USD 223,264![]() | USD 223,264 | 0 | USD -1,936 | USD 9.22998 | USD 9.31002 |
2025-03-27 (Thursday) | 24,189 | USD 225,200![]() | USD 225,200 | 0 | USD 242 | USD 9.31002 | USD 9.30001 |
2025-03-26 (Wednesday) | 24,189 | USD 224,958![]() | USD 224,958 | 0 | USD -242 | USD 9.30001 | USD 9.31002 |
2025-03-25 (Tuesday) | 24,189 | USD 225,200![]() | USD 225,200 | 0 | USD -1,935 | USD 9.31002 | USD 9.39001 |
2025-03-24 (Monday) | 24,189 | USD 227,135 | USD 227,135 | 0 | USD 0 | USD 9.39001 | USD 9.39001 |
2025-03-21 (Friday) | 24,189 | USD 227,135![]() | USD 227,135 | 0 | USD 726 | USD 9.39001 | USD 9.36 |
2025-03-20 (Thursday) | 24,189 | USD 226,409![]() | USD 226,409 | 0 | USD -2,661 | USD 9.36 | USD 9.47001 |
2025-03-19 (Wednesday) | 24,189 | USD 229,070![]() | USD 229,070 | 0 | USD 6,289 | USD 9.47001 | USD 9.21001 |
2025-03-18 (Tuesday) | 24,189 | USD 222,781![]() | USD 222,781 | 0 | USD -3,386 | USD 9.21001 | USD 9.34999 |
2025-03-17 (Monday) | 24,189 | USD 226,167![]() | USD 226,167 | 0 | USD 2,903 | USD 9.34999 | USD 9.22998 |
2025-03-14 (Friday) | 24,189![]() | USD 223,264![]() | USD 223,264 | -1,360 | USD -13,831 | USD 9.22998 | USD 9.28001 |
2025-03-13 (Thursday) | 25,549 | USD 237,095![]() | USD 237,095 | 0 | USD -4,088 | USD 9.28001 | USD 9.44002 |
2025-03-12 (Wednesday) | 25,549 | USD 241,183![]() | USD 241,183 | 0 | USD 3,833 | USD 9.44002 | USD 9.28999 |
2025-03-11 (Tuesday) | 25,549 | USD 237,350![]() | USD 237,350 | 0 | USD -4,344 | USD 9.28999 | USD 9.46002 |
2025-03-10 (Monday) | 25,549 | USD 241,694![]() | USD 241,694 | 0 | USD -1,788 | USD 9.46002 | USD 9.53 |
2025-03-07 (Friday) | 25,549![]() | USD 243,482![]() | USD 243,482 | -170 | USD -6,249 | USD 9.53 | USD 9.70998 |
2025-03-06 (Thursday) | 25,719 | USD 249,731![]() | USD 249,731 | 0 | USD -258 | USD 9.70998 | USD 9.72001 |
2025-03-05 (Wednesday) | 25,719 | USD 249,989![]() | USD 249,989 | 0 | USD 15,946 | USD 9.72001 | USD 9.1 |
2025-03-04 (Tuesday) | 25,719![]() | USD 234,043![]() | USD 234,043 | -85 | USD -2,064 | USD 9.1 | USD 9.15002 |
2025-03-03 (Monday) | 25,804 | USD 236,107![]() | USD 236,107 | 0 | USD -5,160 | USD 9.15002 | USD 9.34998 |
2025-02-28 (Friday) | 25,804 | USD 241,267![]() | USD 241,267 | 0 | USD 2,064 | USD 9.34998 | USD 9.27 |
2025-02-27 (Thursday) | 25,804 | USD 239,203![]() | USD 239,203 | 0 | USD 4,903 | USD 9.27 | USD 9.07999 |
2025-02-26 (Wednesday) | 25,804 | USD 234,300![]() | USD 234,300 | 0 | USD 2,838 | USD 9.07999 | USD 8.97001 |
2025-02-25 (Tuesday) | 25,804![]() | USD 231,462![]() | USD 231,462 | 170 | USD 4,345 | USD 8.97001 | USD 8.85999 |
2025-02-24 (Monday) | 25,634 | USD 227,117![]() | USD 227,117 | 0 | USD -11,664 | USD 8.85999 | USD 9.31501 |
2025-02-21 (Friday) | 25,634 | USD 238,781![]() | USD 238,781 | 0 | USD -8,843 | USD 9.31501 | USD 9.65998 |
2025-02-20 (Thursday) | 25,634 | USD 247,624![]() | USD 247,624 | 0 | USD -2,308 | USD 9.65998 | USD 9.75002 |
2025-02-19 (Wednesday) | 25,634![]() | USD 249,932![]() | USD 249,932 | -84 | USD 6,383 | USD 9.75002 | USD 9.46998 |
2025-02-18 (Tuesday) | 25,718 | USD 243,549![]() | USD 243,549 | 0 | USD -3,601 | USD 9.46998 | USD 9.61 |
2025-02-17 (Monday) | 25,718 | USD 247,150 | USD 247,150 | 0 | USD 0 | USD 9.61 | USD 9.61 |
2025-02-14 (Friday) | 25,718 | USD 247,150![]() | USD 247,150 | 0 | USD 3,343 | USD 9.61 | USD 9.48001 |
2025-02-13 (Thursday) | 25,718![]() | USD 243,807![]() | USD 243,807 | 252 | USD 5,445 | USD 9.48001 | USD 9.36001 |
2025-02-12 (Wednesday) | 25,466![]() | USD 238,362![]() | USD 238,362 | 84 | USD 8,909 | USD 9.36001 | USD 9.03999 |
2025-02-11 (Tuesday) | 25,382![]() | USD 229,453![]() | USD 229,453 | 336 | USD 1,033 | USD 9.03999 | USD 9.12002 |
2025-02-10 (Monday) | 25,046 | USD 228,420![]() | USD 228,420 | 0 | USD -4,508 | USD 9.12002 | USD 9.30001 |
2025-02-07 (Friday) | 25,046 | USD 232,928![]() | USD 232,928 | 0 | USD -5,259 | USD 9.30001 | USD 9.50998 |
2025-02-06 (Thursday) | 25,046 | USD 238,187![]() | USD 238,187 | 0 | USD -5,260 | USD 9.50998 | USD 9.72 |
2025-02-05 (Wednesday) | 25,046 | USD 243,447![]() | USD 243,447 | 0 | USD 7,263 | USD 9.72 | USD 9.43001 |
2025-02-04 (Tuesday) | 25,046 | USD 236,184![]() | USD 236,184 | 0 | USD -1,002 | USD 9.43001 | USD 9.47002 |
2025-02-03 (Monday) | 25,046 | USD 237,186![]() | USD 237,186 | 0 | USD 2,255 | USD 9.47002 | USD 9.37998 |
2025-01-31 (Friday) | 25,046 | USD 234,931![]() | USD 234,931 | 0 | USD -7,264 | USD 9.37998 | USD 9.67001 |
2025-01-30 (Thursday) | 25,046 | USD 242,195![]() | USD 242,195 | 0 | USD 1,002 | USD 9.67001 | USD 9.63 |
2025-01-29 (Wednesday) | 25,046 | USD 241,193![]() | USD 241,193 | 0 | USD -5,009 | USD 9.63 | USD 9.82999 |
2025-01-28 (Tuesday) | 25,046 | USD 246,202![]() | USD 246,202 | 0 | USD 4,007 | USD 9.82999 | USD 9.67001 |
2025-01-27 (Monday) | 25,046 | USD 242,195![]() | USD 242,195 | 0 | USD -20,037 | USD 9.67001 | USD 10.47 |
2025-01-24 (Friday) | 25,046 | USD 262,232![]() | USD 262,232 | 0 | USD 20,037 | USD 10.47 | USD 9.67001 |
2025-01-23 (Thursday) | 25,046 | USD 242,195![]() | USD 242,195 | 0 | USD 7,764 | USD 9.67001 | USD 9.36002 |
2025-01-22 (Wednesday) | 25,046 | USD 234,431 | USD 234,431 | ||||
2025-01-21 (Tuesday) | 25,046 | USD 229,171 | USD 229,171 | ||||
2025-01-20 (Monday) | 25,046 | USD 214,895 | USD 214,895 | ||||
2025-01-17 (Friday) | 25,046 | USD 214,895 | USD 214,895 | ||||
2025-01-16 (Thursday) | 24,710 | USD 208,552 | USD 208,552 | ||||
2025-01-15 (Wednesday) | 24,374 | USD 209,860 | USD 209,860 | ||||
2025-01-14 (Tuesday) | 24,374 | USD 207,910 | USD 207,910 | ||||
2025-01-13 (Monday) | 24,374 | USD 208,885 | USD 208,885 | ||||
2025-01-10 (Friday) | 24,374 | USD 214,004 | USD 214,004 | ||||
2025-01-09 (Thursday) | 24,542 | USD 222,105 | USD 222,105 | ||||
2025-01-09 (Thursday) | 24,542 | USD 222,105 | USD 222,105 | ||||
2025-01-09 (Thursday) | 24,542 | USD 222,105 | USD 222,105 | ||||
2025-01-08 (Wednesday) | 24,542 | USD 222,105 | USD 222,105 | ||||
2025-01-08 (Wednesday) | 24,542 | USD 222,105 | USD 222,105 | ||||
2025-01-08 (Wednesday) | 24,542 | USD 222,105 | USD 222,105 | ||||
2025-01-02 (Thursday) | 24,878 | USD 230,868![]() | USD 230,868 | 0 | USD -4,727 | USD 9.28001 | USD 9.47001 |
2024-12-30 (Monday) | 24,878![]() | USD 235,595![]() | USD 235,595 | -425 | USD -19,459 | USD 9.47001 | USD 10.08 |
2024-12-10 (Tuesday) | 25,303 | USD 255,054![]() | USD 255,054 | 0 | USD 2,277 | USD 10.08 | USD 9.99 |
2024-12-09 (Monday) | 25,303 | USD 252,777![]() | USD 252,777 | 0 | USD 2,783 | USD 9.99 | USD 9.88001 |
2024-12-06 (Friday) | 25,303 | USD 249,994![]() | USD 249,994 | 0 | USD 1,012 | USD 9.88001 | USD 9.84002 |
2024-12-05 (Thursday) | 25,303 | USD 248,982![]() | USD 248,982 | 0 | USD 6,326 | USD 9.84002 | USD 9.59001 |
2024-12-04 (Wednesday) | 25,303 | USD 242,656![]() | USD 242,656 | 0 | USD -6,326 | USD 9.59001 | USD 9.84002 |
2024-12-03 (Tuesday) | 25,303 | USD 248,982![]() | USD 248,982 | 0 | USD 10,122 | USD 9.84002 | USD 9.43999 |
2024-12-02 (Monday) | 25,303 | USD 238,860![]() | USD 238,860 | 0 | USD 4,807 | USD 9.43999 | USD 9.25001 |
2024-11-29 (Friday) | 25,303 | USD 234,053![]() | USD 234,053 | 0 | USD -4,301 | USD 9.25001 | USD 9.41999 |
2024-11-28 (Thursday) | 25,303 | USD 238,354 | USD 238,354 | 0 | USD 0 | USD 9.41999 | USD 9.41999 |
2024-11-27 (Wednesday) | 25,303 | USD 238,354![]() | USD 238,354 | 0 | USD 4,554 | USD 9.41999 | USD 9.24001 |
2024-11-26 (Tuesday) | 25,303 | USD 233,800![]() | USD 233,800 | 0 | USD -5,819 | USD 9.24001 | USD 9.46998 |
2024-11-25 (Monday) | 25,303 | USD 239,619 | USD 239,619 | 0 | USD 0 | USD 9.46998 | USD 9.46998 |
2024-11-22 (Friday) | 25,303 | USD 239,619![]() | USD 239,619 | 0 | USD -3,543 | USD 9.46998 | USD 9.61001 |
2024-11-21 (Thursday) | 25,303 | USD 243,162![]() | USD 243,162 | 0 | USD -9,109 | USD 9.61001 | USD 9.97 |
2024-11-20 (Wednesday) | 25,303 | USD 252,271![]() | USD 252,271 | 0 | USD 1,265 | USD 9.97 | USD 9.92001 |
2024-11-19 (Tuesday) | 25,303 | USD 251,006![]() | USD 251,006 | 0 | USD 10,881 | USD 9.92001 | USD 9.48998 |
2024-11-18 (Monday) | 25,303![]() | USD 240,125![]() | USD 240,125 | -1,245 | USD 3,582 | USD 9.48998 | USD 8.91001 |
2024-11-12 (Tuesday) | 26,548 | USD 236,543![]() | USD 236,543 | 0 | USD -796 | USD 8.91001 | USD 8.94 |
2024-11-08 (Friday) | 26,548![]() | USD 237,339![]() | USD 237,339 | -83 | USD 4,318 | USD 8.94 | USD 8.74999 |
2024-11-07 (Thursday) | 26,631 | USD 233,021![]() | USD 233,021 | 0 | USD 1,065 | USD 8.74999 | USD 8.71 |
2024-11-06 (Wednesday) | 26,631 | USD 231,956![]() | USD 231,956 | 0 | USD 11,718 | USD 8.71 | USD 8.26999 |
2024-11-05 (Tuesday) | 26,631 | USD 220,238![]() | USD 220,238 | 0 | USD 1,597 | USD 8.26999 | USD 8.21002 |
2024-11-04 (Monday) | 26,631 | USD 218,641![]() | USD 218,641 | 0 | USD -1,864 | USD 8.21002 | USD 8.28001 |
2024-11-01 (Friday) | 26,631 | USD 220,505![]() | USD 220,505 | 0 | USD 1,066 | USD 8.28001 | USD 8.23998 |
2024-10-31 (Thursday) | 26,631 | USD 219,439![]() | USD 219,439 | 0 | USD -6,126 | USD 8.23998 | USD 8.47002 |
2024-10-30 (Wednesday) | 26,631 | USD 225,565![]() | USD 225,565 | 0 | USD -4,793 | USD 8.47002 | USD 8.64999 |
2024-10-29 (Tuesday) | 26,631 | USD 230,358![]() | USD 230,358 | 0 | USD -3,196 | USD 8.64999 | USD 8.77001 |
2024-10-28 (Monday) | 26,631 | USD 233,554![]() | USD 233,554 | 0 | USD 5,859 | USD 8.77001 | USD 8.55 |
2024-10-25 (Friday) | 26,631 | USD 227,695![]() | USD 227,695 | 0 | USD -2,397 | USD 8.55 | USD 8.64001 |
2024-10-24 (Thursday) | 26,631 | USD 230,092![]() | USD 230,092 | 0 | USD 266 | USD 8.64001 | USD 8.63002 |
2024-10-23 (Wednesday) | 26,631 | USD 229,826![]() | USD 229,826 | 0 | USD -4,527 | USD 8.63002 | USD 8.80001 |
2024-10-22 (Tuesday) | 26,631 | USD 234,353![]() | USD 234,353 | 0 | USD 3,729 | USD 8.80001 | USD 8.65998 |
2024-10-21 (Monday) | 26,631![]() | USD 230,624![]() | USD 230,624 | -85 | USD -4,477 | USD 8.65998 | USD 8.80001 |
2024-10-18 (Friday) | 26,716 | USD 235,101 | USD 235,101 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 83 | 9.450* | 9.21 | |||
2025-04-10 | SELL | -664 | 8.390* | 9.26 ![]() | |||
2025-04-08 | SELL | -83 | 8.320* | 9.27 ![]() | |||
2025-04-07 | SELL | -83 | 8.410* | 9.28 ![]() | |||
2025-04-04 | SELL | -415 | 8.440* | 9.29 ![]() | |||
2025-04-01 | BUY | 340 | 9.020* | 9.30 | |||
2025-03-31 | SELL | -252 | 8.930* | 9.31 ![]() | |||
2025-03-14 | SELL | -1,360 | 9.230* | 9.30 ![]() | |||
2025-03-07 | SELL | -170 | 9.530* | 9.30 ![]() | |||
2025-03-04 | SELL | -85 | 9.100* | 9.29 ![]() | |||
2025-02-25 | BUY | 170 | 8.970* | 9.30 | |||
2025-02-19 | SELL | -84 | 9.750* | 9.29 ![]() | |||
2025-02-13 | BUY | 252 | 9.480* | 9.27 | |||
2025-02-12 | BUY | 84 | 9.360* | 9.27 | |||
2025-02-11 | BUY | 336 | 9.040* | 9.27 | |||
2024-12-30 | SELL | -425 | 9.470* | 9.13 ![]() | |||
2024-11-18 | SELL | -1,245 | 9.490* | 8.59 ![]() | |||
2024-11-08 | SELL | -83 | 8.940* | 8.55 ![]() | |||
2024-10-21 | SELL | -85 | 8.660* | 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 | 93,407 | 2,231 | 181,891 | 51.4% |
2025-05-08 | 50,075 | 0 | 124,699 | 40.2% |
2025-05-07 | 39,559 | 0 | 106,038 | 37.3% |
2025-05-06 | 48,631 | 0 | 102,794 | 47.3% |
2025-05-05 | 32,506 | 5 | 86,729 | 37.5% |
2025-05-02 | 31,770 | 0 | 65,332 | 48.6% |
2025-05-01 | 60,842 | 0 | 114,148 | 53.3% |
2025-04-30 | 33,494 | 0 | 58,935 | 56.8% |
2025-04-29 | 16,489 | 0 | 28,775 | 57.3% |
2025-04-28 | 30,638 | 4 | 49,369 | 62.1% |
2025-04-25 | 27,554 | 0 | 55,102 | 50.0% |
2025-04-24 | 26,644 | 22 | 61,796 | 43.1% |
2025-04-23 | 17,208 | 0 | 40,521 | 42.5% |
2025-04-22 | 25,463 | 0 | 54,584 | 46.6% |
2025-04-21 | 43,569 | 0 | 104,724 | 41.6% |
2025-04-17 | 9,787 | 0 | 29,612 | 33.1% |
2025-04-16 | 19,203 | 0 | 45,806 | 41.9% |
2025-04-15 | 11,649 | 0 | 56,512 | 20.6% |
2025-04-14 | 13,348 | 0 | 51,107 | 26.1% |
2025-04-11 | 5,159 | 0 | 37,529 | 13.7% |
2025-04-10 | 10,512 | 0 | 48,975 | 21.5% |
2025-04-09 | 24,306 | 0 | 91,869 | 26.5% |
2025-04-08 | 18,832 | 0 | 77,309 | 24.4% |
2025-04-07 | 22,791 | 0 | 74,503 | 30.6% |
2025-04-04 | 25,749 | 0 | 67,734 | 38.0% |
2025-04-03 | 13,791 | 0 | 62,317 | 22.1% |
2025-04-02 | 24,895 | 0 | 68,934 | 36.1% |
2025-04-01 | 13,454 | 36 | 83,733 | 16.1% |
2025-03-31 | 16,915 | 0 | 73,305 | 23.1% |
2025-03-28 | 4,975 | 0 | 25,561 | 19.5% |
2025-03-27 | 23,395 | 0 | 64,245 | 36.4% |
2025-03-26 | 17,067 | 0 | 47,495 | 35.9% |
2025-03-25 | 7,683 | 0 | 30,473 | 25.2% |
2025-03-24 | 7,265 | 0 | 35,378 | 20.5% |
2025-03-21 | 5,743 | 0 | 17,677 | 32.5% |
2025-03-20 | 6,920 | 0 | 17,074 | 40.5% |
2025-03-19 | 4,620 | 0 | 22,726 | 20.3% |
2025-03-18 | 9,443 | 0 | 52,372 | 18.0% |
2025-03-17 | 7,791 | 0 | 49,384 | 15.8% |
2025-03-14 | 34,731 | 0 | 163,585 | 21.2% |
2025-03-13 | 15,485 | 0 | 52,632 | 29.4% |
2025-03-12 | 9,884 | 0 | 41,507 | 23.8% |
2025-03-11 | 8,447 | 0 | 70,673 | 12.0% |
2025-03-10 | 9,583 | 0 | 51,866 | 18.5% |
2025-03-07 | 9,139 | 0 | 40,817 | 22.4% |
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.