Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | CBUF.DE(EUR) CXE |
ETF Ticker | WHCS.AS(USD) CXE |
ETF Ticker | WHCS.MI(EUR) CXE |
ETF Ticker | WHCS(EUR) ETF Plus |
Stock Name | McKesson Corporation |
Ticker | MCK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US58155Q1031 |
LEI | 549300WZWOM80UCFSF54 |
Date | Number of MCK Shares Held | Base Market Value of MCK Shares | Local Market Value of MCK Shares | Change in MCK Shares Held | Change in MCK Base Value | Current Price per MCK Share Held | Previous Price per MCK Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 29,493 | USD 20,558,980 | USD 20,558,980 | ||||
2025-04-16 (Wednesday) | 29,493 | USD 20,488,787![]() | USD 20,488,787 | 0 | USD 54,267 | USD 694.7 | USD 692.86 |
2025-04-15 (Tuesday) | 29,493 | USD 20,434,520![]() | USD 20,434,520 | 0 | USD -33,032 | USD 692.86 | USD 693.98 |
2025-04-14 (Monday) | 29,493 | USD 20,467,552![]() | USD 20,467,552 | 0 | USD 136,258 | USD 693.98 | USD 689.36 |
2025-04-11 (Friday) | 29,493 | USD 20,331,294![]() | USD 20,331,294 | 0 | USD 295,814 | USD 689.36 | USD 679.33 |
2025-04-10 (Thursday) | 29,493 | USD 20,035,480![]() | USD 20,035,480 | 0 | USD 223,262 | USD 679.33 | USD 671.76 |
2025-04-09 (Wednesday) | 29,493 | USD 19,812,218![]() | USD 19,812,218 | 0 | USD 558,303 | USD 671.76 | USD 652.83 |
2025-04-08 (Tuesday) | 29,493 | USD 19,253,915![]() | USD 19,253,915 | 0 | USD -269,566 | USD 652.83 | USD 661.97 |
2025-04-07 (Monday) | 29,493 | USD 19,523,481![]() | USD 19,523,481 | 0 | USD -623,482 | USD 661.97 | USD 683.11 |
2025-04-04 (Friday) | 29,493 | USD 20,146,963![]() | USD 20,146,963 | 0 | USD -307,317 | USD 683.11 | USD 693.53 |
2025-04-02 (Wednesday) | 29,493 | USD 20,454,280![]() | USD 20,454,280 | 0 | USD 585,141 | USD 693.53 | USD 673.69 |
2025-04-01 (Tuesday) | 29,493 | USD 19,869,139![]() | USD 19,869,139 | 0 | USD 20,645 | USD 673.69 | USD 672.99 |
2025-03-31 (Monday) | 29,493 | USD 19,848,494![]() | USD 19,848,494 | 0 | USD 145,400 | USD 672.99 | USD 668.06 |
2025-03-28 (Friday) | 29,493 | USD 19,703,094![]() | USD 19,703,094 | 0 | USD 70,489 | USD 668.06 | USD 665.67 |
2025-03-27 (Thursday) | 29,493 | USD 19,632,605![]() | USD 19,632,605 | 0 | USD 78,156 | USD 665.67 | USD 663.02 |
2025-03-26 (Wednesday) | 29,493 | USD 19,554,449![]() | USD 19,554,449 | 0 | USD -17,106 | USD 663.02 | USD 663.6 |
2025-03-25 (Tuesday) | 29,493![]() | USD 19,571,555![]() | USD 19,571,555 | 348 | USD 310,790 | USD 663.6 | USD 660.86 |
2025-03-24 (Monday) | 29,145 | USD 19,260,765![]() | USD 19,260,765 | 0 | USD -9,035 | USD 660.86 | USD 661.17 |
2025-03-21 (Friday) | 29,145 | USD 19,269,800![]() | USD 19,269,800 | 0 | USD -151,262 | USD 661.17 | USD 666.36 |
2025-03-20 (Thursday) | 29,145 | USD 19,421,062![]() | USD 19,421,062 | 0 | USD 74,902 | USD 666.36 | USD 663.79 |
2025-03-19 (Wednesday) | 29,145 | USD 19,346,160![]() | USD 19,346,160 | 0 | USD 63,537 | USD 663.79 | USD 661.61 |
2025-03-18 (Tuesday) | 29,145 | USD 19,282,623![]() | USD 19,282,623 | 0 | USD 185,362 | USD 661.61 | USD 655.25 |
2025-03-17 (Monday) | 29,145 | USD 19,097,261![]() | USD 19,097,261 | 0 | USD 140,479 | USD 655.25 | USD 650.43 |
2025-03-14 (Friday) | 29,145 | USD 18,956,782![]() | USD 18,956,782 | 0 | USD 196,437 | USD 650.43 | USD 643.69 |
2025-03-13 (Thursday) | 29,145 | USD 18,760,345![]() | USD 18,760,345 | 0 | USD 88,309 | USD 643.69 | USD 640.66 |
2025-03-12 (Wednesday) | 29,145 | USD 18,672,036![]() | USD 18,672,036 | 0 | USD -365,187 | USD 640.66 | USD 653.19 |
2025-03-11 (Tuesday) | 29,145 | USD 19,037,223![]() | USD 19,037,223 | 0 | USD -164,669 | USD 653.19 | USD 658.84 |
2025-03-10 (Monday) | 29,145 | USD 19,201,892![]() | USD 19,201,892 | 0 | USD 426,100 | USD 658.84 | USD 644.22 |
2025-03-07 (Friday) | 29,145![]() | USD 18,775,792![]() | USD 18,775,792 | -697 | USD -311,748 | USD 644.22 | USD 639.62 |
2025-03-05 (Wednesday) | 29,842 | USD 19,087,540![]() | USD 19,087,540 | 0 | USD -121,457 | USD 639.62 | USD 643.69 |
2025-03-04 (Tuesday) | 29,842![]() | USD 19,208,997![]() | USD 19,208,997 | -349 | USD -250,008 | USD 643.69 | USD 644.53 |
2025-03-03 (Monday) | 30,191 | USD 19,459,005![]() | USD 19,459,005 | 0 | USD 128,915 | USD 644.53 | USD 640.26 |
2025-02-28 (Friday) | 30,191![]() | USD 19,330,090![]() | USD 19,330,090 | -810 | USD 83,119 | USD 640.26 | USD 620.85 |
2025-02-27 (Thursday) | 31,001 | USD 19,246,971![]() | USD 19,246,971 | 0 | USD -85,873 | USD 620.85 | USD 623.62 |
2025-02-26 (Wednesday) | 31,001 | USD 19,332,844![]() | USD 19,332,844 | 0 | USD -107,263 | USD 623.62 | USD 627.08 |
2025-02-25 (Tuesday) | 31,001![]() | USD 19,440,107![]() | USD 19,440,107 | -359 | USD 443,473 | USD 627.08 | USD 605.76 |
2025-02-24 (Monday) | 31,360 | USD 18,996,634![]() | USD 18,996,634 | 0 | USD 252,448 | USD 605.76 | USD 597.71 |
2025-02-21 (Friday) | 31,360 | USD 18,744,186![]() | USD 18,744,186 | 0 | USD -181,888 | USD 597.71 | USD 603.51 |
2025-02-20 (Thursday) | 31,360![]() | USD 18,926,074![]() | USD 18,926,074 | -359 | USD -192,236 | USD 603.51 | USD 602.74 |
2025-02-19 (Wednesday) | 31,719 | USD 19,118,310![]() | USD 19,118,310 | 0 | USD 105,307 | USD 602.74 | USD 599.42 |
2025-02-18 (Tuesday) | 31,719![]() | USD 19,013,003![]() | USD 19,013,003 | -359 | USD -31,385 | USD 599.42 | USD 593.69 |
2025-02-17 (Monday) | 32,078 | USD 19,044,388 | USD 19,044,388 | 0 | USD 0 | USD 593.69 | USD 593.69 |
2025-02-14 (Friday) | 32,078 | USD 19,044,388![]() | USD 19,044,388 | 0 | USD -281,645 | USD 593.69 | USD 602.47 |
2025-02-13 (Thursday) | 32,078 | USD 19,326,033![]() | USD 19,326,033 | 0 | USD 239,623 | USD 602.47 | USD 595 |
2025-02-12 (Wednesday) | 32,078 | USD 19,086,410![]() | USD 19,086,410 | 0 | USD -494,322 | USD 595 | USD 610.41 |
2025-02-11 (Tuesday) | 32,078 | USD 19,580,732![]() | USD 19,580,732 | 0 | USD 224,867 | USD 610.41 | USD 603.4 |
2025-02-10 (Monday) | 32,078 | USD 19,355,865![]() | USD 19,355,865 | 0 | USD 247,321 | USD 603.4 | USD 595.69 |
2025-02-07 (Friday) | 32,078 | USD 19,108,544![]() | USD 19,108,544 | 0 | USD -130,237 | USD 595.69 | USD 599.75 |
2025-02-06 (Thursday) | 32,078 | USD 19,238,781![]() | USD 19,238,781 | 0 | USD -229,357 | USD 599.75 | USD 606.9 |
2025-02-05 (Wednesday) | 32,078 | USD 19,468,138![]() | USD 19,468,138 | 0 | USD 114,839 | USD 606.9 | USD 603.32 |
2025-02-04 (Tuesday) | 32,078![]() | USD 19,353,299![]() | USD 19,353,299 | 87 | USD 164,457 | USD 603.32 | USD 599.82 |
2025-02-03 (Monday) | 31,991 | USD 19,188,842![]() | USD 19,188,842 | 0 | USD 162,195 | USD 599.82 | USD 594.75 |
2025-01-31 (Friday) | 31,991 | USD 19,026,647![]() | USD 19,026,647 | 0 | USD -315,112 | USD 594.75 | USD 604.6 |
2025-01-30 (Thursday) | 31,991 | USD 19,341,759![]() | USD 19,341,759 | 0 | USD 45,428 | USD 604.6 | USD 603.18 |
2025-01-29 (Wednesday) | 31,991 | USD 19,296,331![]() | USD 19,296,331 | 0 | USD 7,358 | USD 603.18 | USD 602.95 |
2025-01-28 (Tuesday) | 31,991 | USD 19,288,973![]() | USD 19,288,973 | 0 | USD -47,347 | USD 602.95 | USD 604.43 |
2025-01-27 (Monday) | 31,991 | USD 19,336,320![]() | USD 19,336,320 | 0 | USD 411,084 | USD 604.43 | USD 591.58 |
2025-01-24 (Friday) | 31,991 | USD 18,925,236![]() | USD 18,925,236 | 0 | USD -178,829 | USD 591.58 | USD 597.17 |
2025-01-23 (Thursday) | 31,991 | USD 19,104,065![]() | USD 19,104,065 | 0 | USD 409,164 | USD 597.17 | USD 584.38 |
2025-01-22 (Wednesday) | 31,991 | USD 18,694,901 | USD 18,694,901 | ||||
2025-01-21 (Tuesday) | 32,703 | USD 19,166,574 | USD 19,166,574 | ||||
2025-01-20 (Monday) | 33,771 | USD 20,011,681 | USD 20,011,681 | ||||
2025-01-17 (Friday) | 33,771 | USD 20,011,681 | USD 20,011,681 | ||||
2025-01-16 (Thursday) | 33,771 | USD 20,100,161 | USD 20,100,161 | ||||
2025-01-15 (Wednesday) | 33,771 | USD 19,703,690 | USD 19,703,690 | ||||
2025-01-14 (Tuesday) | 33,771 | USD 20,050,856 | USD 20,050,856 | ||||
2025-01-13 (Monday) | 33,771 | USD 19,758,737 | USD 19,758,737 | ||||
2025-01-10 (Friday) | 33,771 | USD 19,645,942 | USD 19,645,942 | ||||
2025-01-09 (Thursday) | 33,771 | USD 19,933,670 | USD 19,933,670 | ||||
2025-01-09 (Thursday) | 33,771 | USD 19,933,670 | USD 19,933,670 | ||||
2025-01-09 (Thursday) | 33,771 | USD 19,933,670 | USD 19,933,670 | ||||
2025-01-08 (Wednesday) | 33,771 | USD 19,933,670 | USD 19,933,670 | ||||
2025-01-08 (Wednesday) | 33,771 | USD 19,933,670 | USD 19,933,670 | ||||
2025-01-08 (Wednesday) | 33,771 | USD 19,933,670 | USD 19,933,670 | ||||
2025-01-02 (Thursday) | 33,771![]() | USD 19,121,478![]() | USD 19,121,478 | -503 | USD -893,167 | USD 566.21 | USD 583.96 |
2024-12-31 (Tuesday) | 33,771 | USD 19,246,431 | USD 19,246,431 | ||||
2024-12-30 (Monday) | 33,771 | USD 19,274,798 | USD 19,274,798 | ||||
2024-12-27 (Friday) | 33,771 | USD 19,473,709 | USD 19,473,709 | ||||
2024-12-26 (Thursday) | 33,771 | USD 19,534,160 | USD 19,534,160 | ||||
2024-12-24 (Tuesday) | 33,771 | USD 19,557,799 | USD 19,557,799 | ||||
2024-12-23 (Monday) | 33,771 | USD 19,477,762 | USD 19,477,762 | ||||
2024-12-20 (Friday) | 33,771 | USD 19,578,400 | USD 19,578,400 | ||||
2024-12-19 (Thursday) | 33,771 | USD 19,560,839 | USD 19,560,839 | ||||
2024-12-18 (Wednesday) | 33,771 | USD 19,282,566 | USD 19,282,566 | ||||
2024-12-17 (Tuesday) | 34,129 | USD 19,207,119 | USD 19,207,119 | ||||
2024-12-16 (Monday) | 34,129 | USD 19,455,919 | USD 19,455,919 | ||||
2024-12-13 (Friday) | 34,129 | USD 19,666,495 | USD 19,666,495 | ||||
2024-12-11 (Wednesday) | 34,129 | USD 19,681,853 | USD 19,681,853 | ||||
2024-12-10 (Tuesday) | 34,274![]() | USD 20,014,645![]() | USD 20,014,645 | -359 | USD -484,628 | USD 583.96 | USD 591.9 |
2024-12-09 (Monday) | 34,633 | USD 20,499,273![]() | USD 20,499,273 | 0 | USD -402,781 | USD 591.9 | USD 603.53 |
2024-12-06 (Friday) | 34,633 | USD 20,902,054![]() | USD 20,902,054 | 0 | USD -138,186 | USD 603.53 | USD 607.52 |
2024-12-05 (Thursday) | 34,633 | USD 21,040,240![]() | USD 21,040,240 | 0 | USD -154,810 | USD 607.52 | USD 611.99 |
2024-12-04 (Wednesday) | 34,633 | USD 21,195,050![]() | USD 21,195,050 | 0 | USD -206,412 | USD 611.99 | USD 617.95 |
2024-12-03 (Tuesday) | 34,633![]() | USD 21,401,462![]() | USD 21,401,462 | -359 | USD -338,718 | USD 617.95 | USD 621.29 |
2024-12-02 (Monday) | 34,992 | USD 21,740,180![]() | USD 21,740,180 | 0 | USD -252,292 | USD 621.29 | USD 628.5 |
2024-11-29 (Friday) | 34,992![]() | USD 21,992,472![]() | USD 21,992,472 | -359 | USD -150,687 | USD 628.5 | USD 626.38 |
2024-11-28 (Thursday) | 35,351 | USD 22,143,159 | USD 22,143,159 | 0 | USD 0 | USD 626.38 | USD 626.38 |
2024-11-27 (Wednesday) | 35,351 | USD 22,143,159![]() | USD 22,143,159 | 0 | USD 48,784 | USD 626.38 | USD 625 |
2024-11-26 (Tuesday) | 35,351 | USD 22,094,375![]() | USD 22,094,375 | 0 | USD 292,353 | USD 625 | USD 616.73 |
2024-11-26 (Tuesday) | 35,351 | USD 22,094,375![]() | USD 22,094,375 | 0 | USD 292,353 | USD 625 | USD 616.73 |
2024-11-25 (Monday) | 35,351![]() | USD 21,802,022![]() | USD 21,802,022 | -5,741 | USD -3,806,101 | USD 616.73 | USD 623.19 |
2024-11-22 (Friday) | 41,092![]() | USD 25,608,123![]() | USD 25,608,123 | -1,656 | USD -1,249,163 | USD 623.19 | USD 628.27 |
2024-11-21 (Thursday) | 42,748 | USD 26,857,286![]() | USD 26,857,286 | 0 | USD 304,793 | USD 628.27 | USD 621.14 |
2024-11-20 (Wednesday) | 42,748 | USD 26,552,493![]() | USD 26,552,493 | 0 | USD 234,687 | USD 621.14 | USD 615.65 |
2024-11-19 (Tuesday) | 42,748![]() | USD 26,317,806![]() | USD 26,317,806 | -414 | USD -252,721 | USD 615.65 | USD 615.6 |
2024-11-18 (Monday) | 43,162![]() | USD 26,570,527![]() | USD 26,570,527 | -1,656 | USD -1,111,759 | USD 615.6 | USD 617.66 |
2024-11-12 (Tuesday) | 44,818 | USD 27,682,286![]() | USD 27,682,286 | 0 | USD 208,852 | USD 617.66 | USD 613 |
2024-11-12 (Tuesday) | 44,818 | USD 27,682,286![]() | USD 27,682,286 | 0 | USD 208,852 | USD 617.66 | USD 613 |
2024-11-08 (Friday) | 44,818 | USD 27,473,434![]() | USD 27,473,434 | 0 | USD 246,051 | USD 613 | USD 607.51 |
2024-11-08 (Friday) | 44,818 | USD 27,473,434![]() | USD 27,473,434 | 0 | USD 246,051 | USD 613 | USD 607.51 |
2024-11-07 (Thursday) | 44,818 | USD 27,227,383![]() | USD 27,227,383 | 0 | USD 2,608,407 | USD 607.51 | USD 549.31 |
2024-11-07 (Thursday) | 44,818 | USD 27,227,383![]() | USD 27,227,383 | 0 | USD 2,608,407 | USD 607.51 | USD 549.31 |
2024-11-06 (Wednesday) | 44,818 | USD 24,618,976![]() | USD 24,618,976 | 0 | USD 1,076,977 | USD 549.31 | USD 525.28 |
2024-11-06 (Wednesday) | 44,818 | USD 24,618,976![]() | USD 24,618,976 | 0 | USD 1,076,977 | USD 549.31 | USD 525.28 |
2024-11-05 (Tuesday) | 44,818 | USD 23,541,999![]() | USD 23,541,999 | 0 | USD -29,580 | USD 525.28 | USD 525.94 |
2024-11-05 (Tuesday) | 44,818 | USD 23,541,999![]() | USD 23,541,999 | 0 | USD -29,580 | USD 525.28 | USD 525.94 |
2024-11-04 (Monday) | 44,818 | USD 23,571,579![]() | USD 23,571,579 | 0 | USD -17,927 | USD 525.94 | USD 526.34 |
2024-11-04 (Monday) | 44,818 | USD 23,571,579![]() | USD 23,571,579 | 0 | USD -17,927 | USD 525.94 | USD 526.34 |
2024-11-01 (Friday) | 44,818 | USD 23,589,506![]() | USD 23,589,506 | 0 | USD 1,154,063 | USD 526.34 | USD 500.59 |
2024-11-01 (Friday) | 44,818 | USD 23,589,506![]() | USD 23,589,506 | 0 | USD 1,154,063 | USD 526.34 | USD 500.59 |
2024-10-31 (Thursday) | 44,818 | USD 22,435,443![]() | USD 22,435,443 | 0 | USD 56,023 | USD 500.59 | USD 499.34 |
2024-10-31 (Thursday) | 44,818 | USD 22,435,443![]() | USD 22,435,443 | 0 | USD 56,023 | USD 500.59 | USD 499.34 |
2024-10-30 (Wednesday) | 44,818 | USD 22,379,420![]() | USD 22,379,420 | 0 | USD 7,171 | USD 499.34 | USD 499.18 |
2024-10-30 (Wednesday) | 44,818 | USD 22,379,420![]() | USD 22,379,420 | 0 | USD 7,171 | USD 499.34 | USD 499.18 |
2024-10-29 (Tuesday) | 44,818 | USD 22,372,249![]() | USD 22,372,249 | 0 | USD -437,872 | USD 499.18 | USD 508.95 |
2024-10-29 (Tuesday) | 44,818 | USD 22,372,249![]() | USD 22,372,249 | 0 | USD -437,872 | USD 499.18 | USD 508.95 |
2024-10-28 (Monday) | 44,818 | USD 22,810,121![]() | USD 22,810,121 | 0 | USD 69,020 | USD 508.95 | USD 507.41 |
2024-10-28 (Monday) | 44,818 | USD 22,810,121![]() | USD 22,810,121 | 0 | USD 69,020 | USD 508.95 | USD 507.41 |
2024-10-25 (Friday) | 44,818 | USD 22,741,101![]() | USD 22,741,101 | 0 | USD 109,804 | USD 507.41 | USD 504.96 |
2024-10-25 (Friday) | 44,818 | USD 22,741,101![]() | USD 22,741,101 | 0 | USD 109,804 | USD 507.41 | USD 504.96 |
2024-10-24 (Thursday) | 44,818![]() | USD 22,631,297![]() | USD 22,631,297 | -828 | USD -272,040 | USD 504.96 | USD 501.76 |
2024-10-24 (Thursday) | 44,818![]() | USD 22,631,297![]() | USD 22,631,297 | -828 | USD -272,040 | USD 504.96 | USD 501.76 |
2024-10-23 (Wednesday) | 45,646 | USD 22,903,337![]() | USD 22,903,337 | 0 | USD -165,238 | USD 501.76 | USD 505.38 |
2024-10-23 (Wednesday) | 45,646 | USD 22,903,337![]() | USD 22,903,337 | 0 | USD -165,238 | USD 501.76 | USD 505.38 |
2024-10-22 (Tuesday) | 45,646 | USD 23,068,575![]() | USD 23,068,575 | 0 | USD -134,200 | USD 505.38 | USD 508.32 |
2024-10-22 (Tuesday) | 45,646 | USD 23,068,575![]() | USD 23,068,575 | 0 | USD -134,200 | USD 505.38 | USD 508.32 |
2024-10-21 (Monday) | 45,646 | USD 23,202,775![]() | USD 23,202,775 | 0 | USD -40,168 | USD 508.32 | USD 509.2 |
2024-10-18 (Friday) | 45,646 | USD 23,242,943 | USD 23,242,943 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 348 | 663.600* | 589.80 | |||
2025-03-07 | SELL | -697 | 644.220* | 580.02 ![]() | |||
2025-03-04 | SELL | -349 | 643.690* | 578.44 ![]() | |||
2025-02-28 | SELL | -810 | 640.260* | 576.75 ![]() | |||
2025-02-25 | SELL | -359 | 627.080* | 574.82 ![]() | |||
2025-02-20 | SELL | -359 | 603.510* | 573.64 ![]() | |||
2025-02-18 | SELL | -359 | 599.420* | 572.83 ![]() | |||
2025-02-04 | BUY | 87 | 603.320* | 568.07 | |||
2025-01-02 | SELL | -503 | 566.210* | 562.93 ![]() | |||
2024-12-10 | SELL | -359 | 583.960* | 562.49 ![]() | |||
2024-12-03 | SELL | -359 | 617.950* | 557.36 ![]() | |||
2024-11-29 | SELL | -359 | 628.500* | 554.07 ![]() | |||
2024-11-25 | SELL | -5,741 | 616.730* | 544.37 ![]() | |||
2024-11-22 | SELL | -1,656 | 623.190* | 542.12 ![]() | |||
2024-11-19 | SELL | -414 | 615.650* | 534.66 ![]() | |||
2024-11-18 | SELL | -1,656 | 615.600* | 532.05 ![]() | |||
2024-10-24 | SELL | -828 | 504.960* | 504.52 ![]() | |||
2024-10-24 | SELL | -828 | 504.960* | 504.52 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 187,886 | 40 | 458,234 | 41.0% |
2025-04-16 | 210,286 | 10 | 334,671 | 62.8% |
2025-04-15 | 146,068 | 0 | 277,482 | 52.6% |
2025-04-14 | 216,057 | 4 | 539,372 | 40.1% |
2025-04-11 | 179,002 | 5 | 308,833 | 58.0% |
2025-04-10 | 250,484 | 202 | 384,302 | 65.2% |
2025-04-09 | 535,960 | 10,854 | 983,301 | 54.5% |
2025-04-08 | 421,451 | 9,632 | 665,919 | 63.3% |
2025-04-07 | 492,548 | 85 | 811,086 | 60.7% |
2025-04-04 | 928,793 | 2,855 | 1,587,429 | 58.5% |
2025-04-03 | 503,530 | 0 | 1,120,577 | 44.9% |
2025-04-02 | 326,334 | 79 | 584,550 | 55.8% |
2025-04-01 | 164,314 | 613 | 255,895 | 64.2% |
2025-03-31 | 154,632 | 306 | 334,278 | 46.3% |
2025-03-28 | 153,483 | 17 | 250,052 | 61.4% |
2025-03-27 | 128,687 | 3 | 261,836 | 49.1% |
2025-03-26 | 125,186 | 0 | 240,637 | 52.0% |
2025-03-25 | 101,738 | 0 | 241,188 | 42.2% |
2025-03-24 | 110,529 | 0 | 221,846 | 49.8% |
2025-03-21 | 226,469 | 0 | 307,145 | 73.7% |
2025-03-20 | 169,700 | 56 | 293,893 | 57.7% |
2025-03-19 | 241,533 | 1 | 437,141 | 55.3% |
2025-03-18 | 218,093 | 11 | 496,683 | 43.9% |
2025-03-17 | 109,729 | 39 | 208,903 | 52.5% |
2025-03-14 | 159,547 | 45 | 340,763 | 46.8% |
2025-03-13 | 127,294 | 61 | 282,119 | 45.1% |
2025-03-12 | 122,736 | 480 | 228,586 | 53.7% |
2025-03-11 | 165,522 | 10 | 281,089 | 58.9% |
2025-03-10 | 383,809 | 434 | 629,033 | 61.0% |
2025-03-07 | 178,233 | 31 | 440,681 | 40.4% |
2025-03-06 | 211,792 | 195 | 382,930 | 55.3% |
2025-03-05 | 148,747 | 141 | 319,133 | 46.6% |
2025-03-04 | 209,654 | 0 | 351,733 | 59.6% |
2025-03-03 | 174,344 | 0 | 332,823 | 52.4% |
2025-02-28 | 213,661 | 106 | 315,853 | 67.6% |
2025-02-27 | 121,139 | 2 | 269,089 | 45.0% |
2025-02-26 | 172,033 | 0 | 277,426 | 62.0% |
2025-02-25 | 273,373 | 0 | 444,666 | 61.5% |
2025-02-24 | 131,252 | 125 | 217,521 | 60.3% |
2025-02-21 | 126,255 | 7 | 217,628 | 58.0% |
2025-02-20 | 174,649 | 25 | 291,789 | 59.9% |
2025-02-19 | 188,726 | 213 | 248,801 | 75.9% |
2025-02-18 | 167,707 | 1,962 | 283,762 | 59.1% |
2025-02-14 | 122,692 | 200 | 204,353 | 60.0% |
2025-02-13 | 169,390 | 6 | 287,841 | 58.8% |
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.