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 | Medtronic PLC |
Ticker | MDT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BTN1Y115 |
Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 25,864 | USD 2,136,366 | USD 2,136,366 | ||||
2025-04-16 (Wednesday) | 25,864 | USD 2,138,953![]() | USD 2,138,953 | 0 | USD 8,535 | USD 82.7 | USD 82.37 |
2025-04-15 (Tuesday) | 25,864 | USD 2,130,418![]() | USD 2,130,418 | 0 | USD -47,848 | USD 82.37 | USD 84.22 |
2025-04-14 (Monday) | 25,864 | USD 2,178,266![]() | USD 2,178,266 | 0 | USD 34,140 | USD 84.22 | USD 82.9 |
2025-04-11 (Friday) | 25,864 | USD 2,144,126![]() | USD 2,144,126 | 0 | USD 9,311 | USD 82.9 | USD 82.54 |
2025-04-10 (Thursday) | 25,864 | USD 2,134,815![]() | USD 2,134,815 | 0 | USD -70,867 | USD 82.54 | USD 85.28 |
2025-04-09 (Wednesday) | 25,864 | USD 2,205,682![]() | USD 2,205,682 | 0 | USD 87,938 | USD 85.28 | USD 81.88 |
2025-04-08 (Tuesday) | 25,864 | USD 2,117,744![]() | USD 2,117,744 | 0 | USD -32,848 | USD 81.88 | USD 83.15 |
2025-04-07 (Monday) | 25,864 | USD 2,150,592![]() | USD 2,150,592 | 0 | USD 6,984 | USD 83.15 | USD 82.88 |
2025-04-04 (Friday) | 25,864 | USD 2,143,608![]() | USD 2,143,608 | 0 | USD -154,667 | USD 82.88 | USD 88.86 |
2025-04-02 (Wednesday) | 25,864 | USD 2,298,275![]() | USD 2,298,275 | 0 | USD 9,570 | USD 88.86 | USD 88.49 |
2025-04-01 (Tuesday) | 25,864 | USD 2,288,705![]() | USD 2,288,705 | 0 | USD -35,434 | USD 88.49 | USD 89.86 |
2025-03-31 (Monday) | 25,864 | USD 2,324,139![]() | USD 2,324,139 | 0 | USD 57,677 | USD 89.86 | USD 87.63 |
2025-03-28 (Friday) | 25,864 | USD 2,266,462![]() | USD 2,266,462 | 0 | USD -34,917 | USD 87.63 | USD 88.98 |
2025-03-27 (Thursday) | 25,864 | USD 2,301,379![]() | USD 2,301,379 | 0 | USD 19,398 | USD 88.98 | USD 88.23 |
2025-03-26 (Wednesday) | 25,864 | USD 2,281,981![]() | USD 2,281,981 | 0 | USD -9,311 | USD 88.23 | USD 88.59 |
2025-03-25 (Tuesday) | 25,864![]() | USD 2,291,292![]() | USD 2,291,292 | 305 | USD -12,341 | USD 88.59 | USD 90.13 |
2025-03-24 (Monday) | 25,559 | USD 2,303,633![]() | USD 2,303,633 | 0 | USD -5,111 | USD 90.13 | USD 90.33 |
2025-03-21 (Friday) | 25,559 | USD 2,308,744![]() | USD 2,308,744 | 0 | USD -22,748 | USD 90.33 | USD 91.22 |
2025-03-20 (Thursday) | 25,559 | USD 2,331,492![]() | USD 2,331,492 | 0 | USD -16,613 | USD 91.22 | USD 91.87 |
2025-03-19 (Wednesday) | 25,559 | USD 2,348,105![]() | USD 2,348,105 | 0 | USD -8,690 | USD 91.87 | USD 92.21 |
2025-03-18 (Tuesday) | 25,559 | USD 2,356,795![]() | USD 2,356,795 | 0 | USD -29,138 | USD 92.21 | USD 93.35 |
2025-03-17 (Monday) | 25,559 | USD 2,385,933![]() | USD 2,385,933 | 0 | USD 7,157 | USD 93.35 | USD 93.07 |
2025-03-14 (Friday) | 25,559 | USD 2,378,776![]() | USD 2,378,776 | 0 | USD 18,914 | USD 93.07 | USD 92.33 |
2025-03-13 (Thursday) | 25,559 | USD 2,359,862![]() | USD 2,359,862 | 0 | USD 20,958 | USD 92.33 | USD 91.51 |
2025-03-12 (Wednesday) | 25,559 | USD 2,338,904![]() | USD 2,338,904 | 0 | USD -45,240 | USD 91.51 | USD 93.28 |
2025-03-11 (Tuesday) | 25,559 | USD 2,384,144![]() | USD 2,384,144 | 0 | USD -13,290 | USD 93.28 | USD 93.8 |
2025-03-10 (Monday) | 25,559 | USD 2,397,434![]() | USD 2,397,434 | 0 | USD -17,892 | USD 93.8 | USD 94.5 |
2025-03-07 (Friday) | 25,559![]() | USD 2,415,326![]() | USD 2,415,326 | -613 | USD -46,412 | USD 94.5 | USD 94.06 |
2025-03-05 (Wednesday) | 26,172 | USD 2,461,738![]() | USD 2,461,738 | 0 | USD 26,957 | USD 94.06 | USD 93.03 |
2025-03-04 (Tuesday) | 26,172![]() | USD 2,434,781![]() | USD 2,434,781 | -309 | USD -62,377 | USD 93.03 | USD 94.3 |
2025-03-03 (Monday) | 26,481 | USD 2,497,158![]() | USD 2,497,158 | 0 | USD 60,376 | USD 94.3 | USD 92.02 |
2025-02-28 (Friday) | 26,481 | USD 2,436,782![]() | USD 2,436,782 | 0 | USD 33,896 | USD 92.02 | USD 90.74 |
2025-02-27 (Thursday) | 26,481 | USD 2,402,886![]() | USD 2,402,886 | 0 | USD 4,237 | USD 90.74 | USD 90.58 |
2025-02-26 (Wednesday) | 26,481 | USD 2,398,649![]() | USD 2,398,649 | 0 | USD 2,648 | USD 90.58 | USD 90.48 |
2025-02-25 (Tuesday) | 26,481![]() | USD 2,396,001![]() | USD 2,396,001 | -310 | USD -19,743 | USD 90.48 | USD 90.17 |
2025-02-24 (Monday) | 26,791 | USD 2,415,744![]() | USD 2,415,744 | 0 | USD 6,161 | USD 90.17 | USD 89.94 |
2025-02-21 (Friday) | 26,791 | USD 2,409,583![]() | USD 2,409,583 | 0 | USD 53,582 | USD 89.94 | USD 87.94 |
2025-02-20 (Thursday) | 26,791![]() | USD 2,356,001![]() | USD 2,356,001 | -310 | USD -1,786 | USD 87.94 | USD 87 |
2025-02-19 (Wednesday) | 27,101 | USD 2,357,787![]() | USD 2,357,787 | 0 | USD 25,204 | USD 87 | USD 86.07 |
2025-02-18 (Tuesday) | 27,101![]() | USD 2,332,583![]() | USD 2,332,583 | -309 | USD -211,339 | USD 86.07 | USD 92.81 |
2025-02-17 (Monday) | 27,410 | USD 2,543,922 | USD 2,543,922 | 0 | USD 0 | USD 92.81 | USD 92.81 |
2025-02-14 (Friday) | 27,410 | USD 2,543,922![]() | USD 2,543,922 | 0 | USD 16,720 | USD 92.81 | USD 92.2 |
2025-02-13 (Thursday) | 27,410 | USD 2,527,202![]() | USD 2,527,202 | 0 | USD 23,298 | USD 92.2 | USD 91.35 |
2025-02-12 (Wednesday) | 27,410 | USD 2,503,904![]() | USD 2,503,904 | 0 | USD 4,112 | USD 91.35 | USD 91.2 |
2025-02-11 (Tuesday) | 27,410 | USD 2,499,792![]() | USD 2,499,792 | 0 | USD 9,868 | USD 91.2 | USD 90.84 |
2025-02-10 (Monday) | 27,410 | USD 2,489,924![]() | USD 2,489,924 | 0 | USD 22,750 | USD 90.84 | USD 90.01 |
2025-02-07 (Friday) | 27,410 | USD 2,467,174![]() | USD 2,467,174 | 0 | USD -22,202 | USD 90.01 | USD 90.82 |
2025-02-06 (Thursday) | 27,410 | USD 2,489,376![]() | USD 2,489,376 | 0 | USD -23,847 | USD 90.82 | USD 91.69 |
2025-02-05 (Wednesday) | 27,410 | USD 2,513,223![]() | USD 2,513,223 | 0 | USD 19,735 | USD 91.69 | USD 90.97 |
2025-02-04 (Tuesday) | 27,410 | USD 2,493,488![]() | USD 2,493,488 | 0 | USD 12,061 | USD 90.97 | USD 90.53 |
2025-02-03 (Monday) | 27,410 | USD 2,481,427![]() | USD 2,481,427 | 0 | USD -7,949 | USD 90.53 | USD 90.82 |
2025-01-31 (Friday) | 27,410 | USD 2,489,376![]() | USD 2,489,376 | 0 | USD -32,070 | USD 90.82 | USD 91.99 |
2025-01-30 (Thursday) | 27,410 | USD 2,521,446![]() | USD 2,521,446 | 0 | USD 15,898 | USD 91.99 | USD 91.41 |
2025-01-29 (Wednesday) | 27,410 | USD 2,505,548![]() | USD 2,505,548 | 0 | USD -15,624 | USD 91.41 | USD 91.98 |
2025-01-28 (Tuesday) | 27,410 | USD 2,521,172![]() | USD 2,521,172 | 0 | USD -13,157 | USD 91.98 | USD 92.46 |
2025-01-27 (Monday) | 27,410 | USD 2,534,329![]() | USD 2,534,329 | 0 | USD 62,221 | USD 92.46 | USD 90.19 |
2025-01-24 (Friday) | 27,410 | USD 2,472,108![]() | USD 2,472,108 | 0 | USD 25,765 | USD 90.19 | USD 89.25 |
2025-01-23 (Thursday) | 27,410 | USD 2,446,343![]() | USD 2,446,343 | 0 | USD 38,649 | USD 89.25 | USD 87.84 |
2025-01-22 (Wednesday) | 27,410 | USD 2,407,694 | USD 2,407,694 | ||||
2025-01-21 (Tuesday) | 28,020 | USD 2,476,408 | USD 2,476,408 | ||||
2025-01-20 (Monday) | 28,935 | USD 2,548,595 | USD 2,548,595 | ||||
2025-01-17 (Friday) | 28,935 | USD 2,548,595 | USD 2,548,595 | ||||
2025-01-16 (Thursday) | 28,935 | USD 2,521,975 | USD 2,521,975 | ||||
2025-01-15 (Wednesday) | 28,935 | USD 2,471,049 | USD 2,471,049 | ||||
2025-01-14 (Tuesday) | 28,935 | USD 2,466,709 | USD 2,466,709 | ||||
2025-01-13 (Monday) | 28,935 | USD 2,366,594 | USD 2,366,594 | ||||
2025-01-10 (Friday) | 28,935 | USD 2,333,897 | USD 2,333,897 | ||||
2025-01-09 (Thursday) | 28,935 | USD 2,392,346 | USD 2,392,346 | ||||
2025-01-09 (Thursday) | 28,935 | USD 2,392,346 | USD 2,392,346 | ||||
2025-01-09 (Thursday) | 28,935 | USD 2,392,346 | USD 2,392,346 | ||||
2025-01-08 (Wednesday) | 28,935 | USD 2,392,346 | USD 2,392,346 | ||||
2025-01-08 (Wednesday) | 28,935 | USD 2,392,346 | USD 2,392,346 | ||||
2025-01-08 (Wednesday) | 28,935 | USD 2,392,346 | USD 2,392,346 | ||||
2025-01-02 (Thursday) | 28,935![]() | USD 2,321,166![]() | USD 2,321,166 | -310 | USD -123,131 | USD 80.22 | USD 83.58 |
2024-12-31 (Tuesday) | 28,935 | USD 2,311,328 | USD 2,311,328 | ||||
2024-12-30 (Monday) | 28,935 | USD 2,303,515 | USD 2,303,515 | ||||
2024-12-27 (Friday) | 28,935 | USD 2,336,212 | USD 2,336,212 | ||||
2024-12-26 (Thursday) | 28,935 | USD 2,361,096 | USD 2,361,096 | ||||
2024-12-24 (Tuesday) | 28,935 | USD 2,359,360 | USD 2,359,360 | ||||
2024-12-23 (Monday) | 28,935 | USD 2,355,309 | USD 2,355,309 | ||||
2024-12-20 (Friday) | 28,935 | USD 2,344,603 | USD 2,344,603 | ||||
2024-12-19 (Thursday) | 28,935 | USD 2,314,511 | USD 2,314,511 | ||||
2024-12-18 (Wednesday) | 28,935 | USD 2,315,668 | USD 2,315,668 | ||||
2024-12-17 (Tuesday) | 29,245 | USD 2,379,666 | USD 2,379,666 | ||||
2024-12-16 (Monday) | 29,245 | USD 2,379,081 | USD 2,379,081 | ||||
2024-12-13 (Friday) | 29,245 | USD 2,412,128 | USD 2,412,128 | ||||
2024-12-11 (Wednesday) | 29,245 | USD 2,424,995 | USD 2,424,995 | ||||
2024-12-10 (Tuesday) | 29,245![]() | USD 2,444,297![]() | USD 2,444,297 | -309 | USD -37,057 | USD 83.58 | USD 83.96 |
2024-12-09 (Monday) | 29,554 | USD 2,481,354![]() | USD 2,481,354 | 0 | USD -1,478 | USD 83.96 | USD 84.01 |
2024-12-06 (Friday) | 29,554 | USD 2,482,832![]() | USD 2,482,832 | 0 | USD -3,842 | USD 84.01 | USD 84.14 |
2024-12-05 (Thursday) | 29,554 | USD 2,486,674![]() | USD 2,486,674 | 0 | USD -34,873 | USD 84.14 | USD 85.32 |
2024-12-04 (Wednesday) | 29,554 | USD 2,521,547![]() | USD 2,521,547 | 0 | USD -11,526 | USD 85.32 | USD 85.71 |
2024-12-03 (Tuesday) | 29,554![]() | USD 2,533,073![]() | USD 2,533,073 | -309 | USD -51,271 | USD 85.71 | USD 86.54 |
2024-12-02 (Monday) | 29,863 | USD 2,584,344 | USD 2,584,344 | 0 | USD 0 | USD 86.54 | USD 86.54 |
2024-11-29 (Friday) | 29,863![]() | USD 2,584,344![]() | USD 2,584,344 | -309 | USD -18,594 | USD 86.54 | USD 86.27 |
2024-11-28 (Thursday) | 30,172 | USD 2,602,938 | USD 2,602,938 | 0 | USD 0 | USD 86.27 | USD 86.27 |
2024-11-27 (Wednesday) | 30,172 | USD 2,602,938![]() | USD 2,602,938 | 0 | USD 17,801 | USD 86.27 | USD 85.68 |
2024-11-26 (Tuesday) | 30,172 | USD 2,585,137![]() | USD 2,585,137 | 0 | USD -2,112 | USD 85.68 | USD 85.75 |
2024-11-26 (Tuesday) | 30,172 | USD 2,585,137![]() | USD 2,585,137 | 0 | USD -2,112 | USD 85.68 | USD 85.75 |
2024-11-25 (Monday) | 30,172![]() | USD 2,587,249![]() | USD 2,587,249 | -310 | USD -40,604 | USD 85.75 | USD 86.21 |
2024-11-25 (Monday) | 30,172![]() | USD 2,587,249![]() | USD 2,587,249 | -310 | USD -40,604 | USD 85.75 | USD 86.21 |
2024-11-22 (Friday) | 30,482![]() | USD 2,627,853![]() | USD 2,627,853 | -1,240 | USD -60,269 | USD 86.21 | USD 84.74 |
2024-11-21 (Thursday) | 31,722 | USD 2,688,122![]() | USD 2,688,122 | 0 | USD 19,985 | USD 84.74 | USD 84.11 |
2024-11-20 (Wednesday) | 31,722 | USD 2,668,137![]() | USD 2,668,137 | 0 | USD -28,233 | USD 84.11 | USD 85 |
2024-11-19 (Tuesday) | 31,722![]() | USD 2,696,370![]() | USD 2,696,370 | -310 | USD -109,313 | USD 85 | USD 87.59 |
2024-11-18 (Monday) | 32,032![]() | USD 2,805,683![]() | USD 2,805,683 | -1,240 | USD -132,235 | USD 87.59 | USD 88.3 |
2024-11-12 (Tuesday) | 33,272 | USD 2,937,918![]() | USD 2,937,918 | 0 | USD 19,298 | USD 88.3 | USD 87.72 |
2024-11-12 (Tuesday) | 33,272 | USD 2,937,918![]() | USD 2,937,918 | 0 | USD 19,298 | USD 88.3 | USD 87.72 |
2024-11-08 (Friday) | 33,272 | USD 2,918,620![]() | USD 2,918,620 | 0 | USD -13,309 | USD 87.72 | USD 88.12 |
2024-11-08 (Friday) | 33,272 | USD 2,918,620![]() | USD 2,918,620 | 0 | USD -13,309 | USD 87.72 | USD 88.12 |
2024-11-07 (Thursday) | 33,272 | USD 2,931,929![]() | USD 2,931,929 | 0 | USD -66,211 | USD 88.12 | USD 90.11 |
2024-11-07 (Thursday) | 33,272 | USD 2,931,929![]() | USD 2,931,929 | 0 | USD -66,211 | USD 88.12 | USD 90.11 |
2024-11-06 (Wednesday) | 33,272 | USD 2,998,140![]() | USD 2,998,140 | 0 | USD 14,307 | USD 90.11 | USD 89.68 |
2024-11-06 (Wednesday) | 33,272 | USD 2,998,140![]() | USD 2,998,140 | 0 | USD 14,307 | USD 90.11 | USD 89.68 |
2024-11-05 (Tuesday) | 33,272 | USD 2,983,833![]() | USD 2,983,833 | 0 | USD 12,311 | USD 89.68 | USD 89.31 |
2024-11-05 (Tuesday) | 33,272 | USD 2,983,833![]() | USD 2,983,833 | 0 | USD 12,311 | USD 89.68 | USD 89.31 |
2024-11-04 (Monday) | 33,272 | USD 2,971,522![]() | USD 2,971,522 | 0 | USD -25,287 | USD 89.31 | USD 90.07 |
2024-11-04 (Monday) | 33,272 | USD 2,971,522![]() | USD 2,971,522 | 0 | USD -25,287 | USD 89.31 | USD 90.07 |
2024-11-01 (Friday) | 33,272 | USD 2,996,809![]() | USD 2,996,809 | 0 | USD 27,283 | USD 90.07 | USD 89.25 |
2024-11-01 (Friday) | 33,272 | USD 2,996,809![]() | USD 2,996,809 | 0 | USD 27,283 | USD 90.07 | USD 89.25 |
2024-10-31 (Thursday) | 33,272 | USD 2,969,526![]() | USD 2,969,526 | 0 | USD -41,590 | USD 89.25 | USD 90.5 |
2024-10-31 (Thursday) | 33,272 | USD 2,969,526![]() | USD 2,969,526 | 0 | USD -41,590 | USD 89.25 | USD 90.5 |
2024-10-30 (Wednesday) | 33,272 | USD 3,011,116![]() | USD 3,011,116 | 0 | USD 5,989 | USD 90.5 | USD 90.32 |
2024-10-30 (Wednesday) | 33,272 | USD 3,011,116![]() | USD 3,011,116 | 0 | USD 5,989 | USD 90.5 | USD 90.32 |
2024-10-29 (Tuesday) | 33,272 | USD 3,005,127![]() | USD 3,005,127 | 0 | USD -9,316 | USD 90.32 | USD 90.6 |
2024-10-29 (Tuesday) | 33,272 | USD 3,005,127![]() | USD 3,005,127 | 0 | USD -9,316 | USD 90.32 | USD 90.6 |
2024-10-28 (Monday) | 33,272 | USD 3,014,443![]() | USD 3,014,443 | 0 | USD 333 | USD 90.6 | USD 90.59 |
2024-10-28 (Monday) | 33,272 | USD 3,014,443![]() | USD 3,014,443 | 0 | USD 333 | USD 90.6 | USD 90.59 |
2024-10-25 (Friday) | 33,272 | USD 3,014,110![]() | USD 3,014,110 | 0 | USD -13,309 | USD 90.59 | USD 90.99 |
2024-10-25 (Friday) | 33,272 | USD 3,014,110![]() | USD 3,014,110 | 0 | USD -13,309 | USD 90.59 | USD 90.99 |
2024-10-24 (Thursday) | 33,272![]() | USD 3,027,419![]() | USD 3,027,419 | -620 | USD -99,796 | USD 90.99 | USD 92.27 |
2024-10-24 (Thursday) | 33,272![]() | USD 3,027,419![]() | USD 3,027,419 | -620 | USD -99,796 | USD 90.99 | USD 92.27 |
2024-10-23 (Wednesday) | 33,892 | USD 3,127,215![]() | USD 3,127,215 | 0 | USD 38,976 | USD 92.27 | USD 91.12 |
2024-10-23 (Wednesday) | 33,892 | USD 3,127,215![]() | USD 3,127,215 | 0 | USD 38,976 | USD 92.27 | USD 91.12 |
2024-10-22 (Tuesday) | 33,892 | USD 3,088,239![]() | USD 3,088,239 | 0 | USD 3,050 | USD 91.12 | USD 91.03 |
2024-10-22 (Tuesday) | 33,892 | USD 3,088,239![]() | USD 3,088,239 | 0 | USD 3,050 | USD 91.12 | USD 91.03 |
2024-10-21 (Monday) | 33,892 | USD 3,085,189![]() | USD 3,085,189 | 0 | USD -41,009 | USD 91.03 | USD 92.24 |
2024-10-18 (Friday) | 33,892 | USD 3,126,198 | USD 3,126,198 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 305 | 88.590* | 89.56 | |||
2025-03-07 | SELL | -613 | 94.500* | 89.16 ![]() | |||
2025-03-04 | SELL | -309 | 93.030* | 89.05 ![]() | |||
2025-02-25 | SELL | -310 | 90.480* | 88.87 ![]() | |||
2025-02-20 | SELL | -310 | 87.940* | 88.85 ![]() | |||
2025-02-18 | SELL | -309 | 86.070* | 88.92 ![]() | |||
2025-01-02 | SELL | -310 | 80.220* | 88.24 ![]() | |||
2024-12-10 | SELL | -309 | 83.580* | 88.33 ![]() | |||
2024-12-03 | SELL | -309 | 85.710* | 88.75 ![]() | |||
2024-11-29 | SELL | -309 | 86.540* | 88.86 ![]() | |||
2024-11-25 | SELL | -310 | 85.750* | 89.35 ![]() | |||
2024-11-25 | SELL | -310 | 85.750* | 89.35 ![]() | |||
2024-11-22 | SELL | -1,240 | 86.210* | 89.44 ![]() | |||
2024-11-19 | SELL | -310 | 85.000* | 89.89 ![]() | |||
2024-11-18 | SELL | -1,240 | 87.590* | 89.97 ![]() | |||
2024-10-24 | SELL | -620 | 90.990* | 91.56 ![]() | |||
2024-10-24 | SELL | -620 | 90.990* | 91.56 ![]() |
* (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 | 801,867 | 1,002 | 2,490,100 | 32.2% |
2025-04-16 | 1,013,345 | 1,948 | 2,968,509 | 34.1% |
2025-04-15 | 581,452 | 147 | 1,952,819 | 29.8% |
2025-04-14 | 432,137 | 522 | 1,871,033 | 23.1% |
2025-04-11 | 509,151 | 6,149 | 3,280,793 | 15.5% |
2025-04-10 | 838,493 | 43 | 2,774,522 | 30.2% |
2025-04-09 | 1,100,561 | 8,704 | 4,385,150 | 25.1% |
2025-04-08 | 873,253 | 169 | 2,964,255 | 29.5% |
2025-04-07 | 1,274,019 | 10,551 | 3,556,944 | 35.8% |
2025-04-04 | 1,495,668 | 11,344 | 4,420,649 | 33.8% |
2025-04-03 | 769,070 | 1,817 | 3,208,524 | 24.0% |
2025-04-02 | 671,800 | 2,752 | 1,876,105 | 35.8% |
2025-04-01 | 665,671 | 2,484 | 2,219,782 | 30.0% |
2025-03-31 | 760,871 | 1,300 | 2,253,961 | 33.8% |
2025-03-28 | 649,274 | 794 | 2,018,384 | 32.2% |
2025-03-27 | 758,704 | 41 | 2,971,287 | 25.5% |
2025-03-26 | 521,139 | 1,729 | 1,968,783 | 26.5% |
2025-03-25 | 648,864 | 242 | 2,864,226 | 22.7% |
2025-03-24 | 455,334 | 9,651 | 1,814,387 | 25.1% |
2025-03-21 | 877,966 | 439 | 2,647,644 | 33.2% |
2025-03-20 | 869,666 | 1,245 | 3,161,000 | 27.5% |
2025-03-19 | 535,286 | 1,963 | 2,991,177 | 17.9% |
2025-03-18 | 870,061 | 2,544 | 2,895,602 | 30.0% |
2025-03-17 | 568,706 | 732 | 3,477,925 | 16.4% |
2025-03-14 | 766,710 | 4,688 | 2,909,947 | 26.3% |
2025-03-13 | 743,857 | 745 | 3,642,027 | 20.4% |
2025-03-12 | 832,818 | 921 | 2,127,663 | 39.1% |
2025-03-11 | 1,076,238 | 1,278 | 2,428,074 | 44.3% |
2025-03-10 | 1,441,055 | 7,068 | 4,923,439 | 29.3% |
2025-03-07 | 1,287,619 | 1,771 | 2,838,254 | 45.4% |
2025-03-06 | 823,556 | 1,135 | 1,897,765 | 43.4% |
2025-03-05 | 1,026,739 | 3,562 | 2,290,958 | 44.8% |
2025-03-04 | 990,267 | 5,777 | 2,798,793 | 35.4% |
2025-03-03 | 1,415,298 | 3,385 | 4,199,541 | 33.7% |
2025-02-28 | 1,034,514 | 7,075 | 2,245,981 | 46.1% |
2025-02-27 | 771,453 | 25,777 | 1,425,254 | 54.1% |
2025-02-26 | 916,293 | 5,420 | 1,586,613 | 57.8% |
2025-02-25 | 905,598 | 7,903 | 2,020,172 | 44.8% |
2025-02-24 | 885,768 | 1,449 | 1,597,778 | 55.4% |
2025-02-21 | 2,179,393 | 136,833 | 3,789,176 | 57.5% |
2025-02-20 | 1,074,773 | 4,234 | 2,262,539 | 47.5% |
2025-02-19 | 1,069,375 | 13,173 | 3,906,901 | 27.4% |
2025-02-18 | 3,357,754 | 9,933 | 5,599,889 | 60.0% |
2025-02-14 | 1,620,346 | 5,572 | 3,442,863 | 47.1% |
2025-02-13 | 965,022 | 3,204 | 2,515,888 | 38.4% |
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.