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 | Regeneron Pharmaceuticals Inc |
Ticker | REGN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US75886F1075 |
LEI | 549300RCBFWIRX3HYQ56 |
Date | Number of REGN Shares Held | Base Market Value of REGN Shares | Local Market Value of REGN Shares | Change in REGN Shares Held | Change in REGN Base Value | Current Price per REGN Share Held | Previous Price per REGN Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 2,181 | USD 1,228,252 | USD 1,228,252 | ||||
2025-04-16 (Wednesday) | 2,181 | USD 1,197,980![]() | USD 1,197,980 | 0 | USD -18,822 | USD 549.28 | USD 557.91 |
2025-04-15 (Tuesday) | 2,181 | USD 1,216,802![]() | USD 1,216,802 | 0 | USD -28,680 | USD 557.91 | USD 571.06 |
2025-04-14 (Monday) | 2,181 | USD 1,245,482![]() | USD 1,245,482 | 0 | USD 36,815 | USD 571.06 | USD 554.18 |
2025-04-11 (Friday) | 2,181 | USD 1,208,667![]() | USD 1,208,667 | 0 | USD 16,990 | USD 554.18 | USD 546.39 |
2025-04-10 (Thursday) | 2,181 | USD 1,191,677![]() | USD 1,191,677 | 0 | USD -66,149 | USD 546.39 | USD 576.72 |
2025-04-09 (Wednesday) | 2,181 | USD 1,257,826![]() | USD 1,257,826 | 0 | USD 43,423 | USD 576.72 | USD 556.81 |
2025-04-08 (Tuesday) | 2,181 | USD 1,214,403![]() | USD 1,214,403 | 0 | USD -34,830 | USD 556.81 | USD 572.78 |
2025-04-07 (Monday) | 2,181 | USD 1,249,233![]() | USD 1,249,233 | 0 | USD -1,461 | USD 572.78 | USD 573.45 |
2025-04-04 (Friday) | 2,181 | USD 1,250,694![]() | USD 1,250,694 | 0 | USD -113,740 | USD 573.45 | USD 625.6 |
2025-04-02 (Wednesday) | 2,181 | USD 1,364,434![]() | USD 1,364,434 | 0 | USD 18,757 | USD 625.6 | USD 617 |
2025-04-01 (Tuesday) | 2,181 | USD 1,345,677![]() | USD 1,345,677 | 0 | USD -37,579 | USD 617 | USD 634.23 |
2025-03-31 (Monday) | 2,181 | USD 1,383,256![]() | USD 1,383,256 | 0 | USD -6,826 | USD 634.23 | USD 637.36 |
2025-03-28 (Friday) | 2,181 | USD 1,390,082![]() | USD 1,390,082 | 0 | USD 3,337 | USD 637.36 | USD 635.83 |
2025-03-27 (Thursday) | 2,181 | USD 1,386,745![]() | USD 1,386,745 | 0 | USD -9,400 | USD 635.83 | USD 640.14 |
2025-03-26 (Wednesday) | 2,181 | USD 1,396,145![]() | USD 1,396,145 | 0 | USD 13,086 | USD 640.14 | USD 634.14 |
2025-03-25 (Tuesday) | 2,181![]() | USD 1,383,059![]() | USD 1,383,059 | 26 | USD -41,396 | USD 634.14 | USD 661 |
2025-03-24 (Monday) | 2,155 | USD 1,424,455![]() | USD 1,424,455 | 0 | USD 5,431 | USD 661 | USD 658.48 |
2025-03-21 (Friday) | 2,155 | USD 1,419,024![]() | USD 1,419,024 | 0 | USD -8,922 | USD 658.48 | USD 662.62 |
2025-03-20 (Thursday) | 2,155 | USD 1,427,946![]() | USD 1,427,946 | 0 | USD -20,990 | USD 662.62 | USD 672.36 |
2025-03-19 (Wednesday) | 2,155 | USD 1,448,936![]() | USD 1,448,936 | 0 | USD 15,947 | USD 672.36 | USD 664.96 |
2025-03-18 (Tuesday) | 2,155 | USD 1,432,989![]() | USD 1,432,989 | 0 | USD -29,006 | USD 664.96 | USD 678.42 |
2025-03-17 (Monday) | 2,155 | USD 1,461,995![]() | USD 1,461,995 | 0 | USD 24,890 | USD 678.42 | USD 666.87 |
2025-03-14 (Friday) | 2,155 | USD 1,437,105![]() | USD 1,437,105 | 0 | USD -29,610 | USD 666.87 | USD 680.61 |
2025-03-13 (Thursday) | 2,155 | USD 1,466,715![]() | USD 1,466,715 | 0 | USD -19,158 | USD 680.61 | USD 689.5 |
2025-03-12 (Wednesday) | 2,155 | USD 1,485,873![]() | USD 1,485,873 | 0 | USD -61,762 | USD 689.5 | USD 718.16 |
2025-03-11 (Tuesday) | 2,155 | USD 1,547,635![]() | USD 1,547,635 | 0 | USD -57,474 | USD 718.16 | USD 744.83 |
2025-03-10 (Monday) | 2,155 | USD 1,605,109![]() | USD 1,605,109 | 0 | USD 80,425 | USD 744.83 | USD 707.51 |
2025-03-07 (Friday) | 2,155![]() | USD 1,524,684![]() | USD 1,524,684 | -52 | USD 8,144 | USD 707.51 | USD 687.15 |
2025-03-05 (Wednesday) | 2,207 | USD 1,516,540![]() | USD 1,516,540 | 0 | USD 25,734 | USD 687.15 | USD 675.49 |
2025-03-04 (Tuesday) | 2,207![]() | USD 1,490,806![]() | USD 1,490,806 | -26 | USD -38,509 | USD 675.49 | USD 684.87 |
2025-03-03 (Monday) | 2,233 | USD 1,529,315![]() | USD 1,529,315 | 0 | USD -30,971 | USD 684.87 | USD 698.74 |
2025-02-28 (Friday) | 2,233 | USD 1,560,286![]() | USD 1,560,286 | 0 | USD -9,022 | USD 698.74 | USD 702.78 |
2025-02-27 (Thursday) | 2,233 | USD 1,569,308![]() | USD 1,569,308 | 0 | USD -9,289 | USD 702.78 | USD 706.94 |
2025-02-26 (Wednesday) | 2,233 | USD 1,578,597![]() | USD 1,578,597 | 0 | USD -36,912 | USD 706.94 | USD 723.47 |
2025-02-25 (Tuesday) | 2,233![]() | USD 1,615,509![]() | USD 1,615,509 | -26 | USD 4,277 | USD 723.47 | USD 713.25 |
2025-02-24 (Monday) | 2,259 | USD 1,611,232![]() | USD 1,611,232 | 0 | USD 29,187 | USD 713.25 | USD 700.33 |
2025-02-21 (Friday) | 2,259 | USD 1,582,045![]() | USD 1,582,045 | 0 | USD 9,736 | USD 700.33 | USD 696.02 |
2025-02-20 (Thursday) | 2,259![]() | USD 1,572,309![]() | USD 1,572,309 | -26 | USD 5,576 | USD 696.02 | USD 685.66 |
2025-02-19 (Wednesday) | 2,285 | USD 1,566,733![]() | USD 1,566,733 | 0 | USD 12,933 | USD 685.66 | USD 680 |
2025-02-18 (Tuesday) | 2,285![]() | USD 1,553,800![]() | USD 1,553,800 | -26 | USD -2,890 | USD 680 | USD 673.6 |
2025-02-17 (Monday) | 2,311 | USD 1,556,690 | USD 1,556,690 | 0 | USD 0 | USD 673.6 | USD 673.6 |
2025-02-14 (Friday) | 2,311 | USD 1,556,690![]() | USD 1,556,690 | 0 | USD -1,548 | USD 673.6 | USD 674.27 |
2025-02-13 (Thursday) | 2,311 | USD 1,558,238![]() | USD 1,558,238 | 0 | USD 24,058 | USD 674.27 | USD 663.86 |
2025-02-12 (Wednesday) | 2,311 | USD 1,534,180![]() | USD 1,534,180 | 0 | USD -3,698 | USD 663.86 | USD 665.46 |
2025-02-11 (Tuesday) | 2,311 | USD 1,537,878![]() | USD 1,537,878 | 0 | USD -57,544 | USD 665.46 | USD 690.36 |
2025-02-10 (Monday) | 2,311 | USD 1,595,422![]() | USD 1,595,422 | 0 | USD -45,388 | USD 690.36 | USD 710 |
2025-02-07 (Friday) | 2,311 | USD 1,640,810![]() | USD 1,640,810 | 0 | USD -27,894 | USD 710 | USD 722.07 |
2025-02-06 (Thursday) | 2,311 | USD 1,668,704![]() | USD 1,668,704 | 0 | USD 12,364 | USD 722.07 | USD 716.72 |
2025-02-05 (Wednesday) | 2,311 | USD 1,656,340![]() | USD 1,656,340 | 0 | USD 45,457 | USD 716.72 | USD 697.05 |
2025-02-04 (Tuesday) | 2,311 | USD 1,610,883![]() | USD 1,610,883 | 0 | USD 69,793 | USD 697.05 | USD 666.85 |
2025-02-03 (Monday) | 2,311 | USD 1,541,090![]() | USD 1,541,090 | 0 | USD -14,167 | USD 666.85 | USD 672.98 |
2025-01-31 (Friday) | 2,311 | USD 1,555,257![]() | USD 1,555,257 | 0 | USD -23,341 | USD 672.98 | USD 683.08 |
2025-01-30 (Thursday) | 2,311 | USD 1,578,598![]() | USD 1,578,598 | 0 | USD -9,683 | USD 683.08 | USD 687.27 |
2025-01-29 (Wednesday) | 2,311 | USD 1,588,281![]() | USD 1,588,281 | 0 | USD 2,172 | USD 687.27 | USD 686.33 |
2025-01-28 (Tuesday) | 2,311 | USD 1,586,109![]() | USD 1,586,109 | 0 | USD 3,744 | USD 686.33 | USD 684.71 |
2025-01-27 (Monday) | 2,311 | USD 1,582,365![]() | USD 1,582,365 | 0 | USD 20,614 | USD 684.71 | USD 675.79 |
2025-01-24 (Friday) | 2,311 | USD 1,561,751![]() | USD 1,561,751 | 0 | USD -43,562 | USD 675.79 | USD 694.64 |
2025-01-23 (Thursday) | 2,311 | USD 1,605,313![]() | USD 1,605,313 | 0 | USD 33,764 | USD 694.64 | USD 680.03 |
2025-01-22 (Wednesday) | 2,311 | USD 1,571,549 | USD 1,571,549 | ||||
2025-01-21 (Tuesday) | 2,363 | USD 1,625,271 | USD 1,625,271 | ||||
2025-01-20 (Monday) | 2,441 | USD 1,663,737 | USD 1,663,737 | ||||
2025-01-17 (Friday) | 2,441 | USD 1,663,737 | USD 1,663,737 | ||||
2025-01-16 (Thursday) | 2,441 | USD 1,692,174 | USD 1,692,174 | ||||
2025-01-15 (Wednesday) | 2,441 | USD 1,717,073 | USD 1,717,073 | ||||
2025-01-14 (Tuesday) | 2,441 | USD 1,686,414 | USD 1,686,414 | ||||
2025-01-13 (Monday) | 2,441 | USD 1,749,953 | USD 1,749,953 | ||||
2025-01-10 (Friday) | 2,441 | USD 1,701,084 | USD 1,701,084 | ||||
2025-01-09 (Thursday) | 2,441 | USD 1,790,693 | USD 1,790,693 | ||||
2025-01-09 (Thursday) | 2,441 | USD 1,790,693 | USD 1,790,693 | ||||
2025-01-09 (Thursday) | 2,441 | USD 1,790,693 | USD 1,790,693 | ||||
2025-01-08 (Wednesday) | 2,441 | USD 1,790,693 | USD 1,790,693 | ||||
2025-01-08 (Wednesday) | 2,441 | USD 1,790,693 | USD 1,790,693 | ||||
2025-01-08 (Wednesday) | 2,441 | USD 1,790,693 | USD 1,790,693 | ||||
2025-01-02 (Thursday) | 2,441![]() | USD 1,745,779![]() | USD 1,745,779 | -26 | USD -174,781 | USD 715.19 | USD 778.5 |
2024-12-31 (Tuesday) | 2,441 | USD 1,738,798 | USD 1,738,798 | ||||
2024-12-30 (Monday) | 2,441 | USD 1,715,022 | USD 1,715,022 | ||||
2024-12-27 (Friday) | 2,441 | USD 1,738,968 | USD 1,738,968 | ||||
2024-12-26 (Thursday) | 2,441 | USD 1,749,416 | USD 1,749,416 | ||||
2024-12-24 (Tuesday) | 2,441 | USD 1,744,021 | USD 1,744,021 | ||||
2024-12-23 (Monday) | 2,441 | USD 1,745,632 | USD 1,745,632 | ||||
2024-12-20 (Friday) | 2,441 | USD 1,713,216 | USD 1,713,216 | ||||
2024-12-19 (Thursday) | 2,441 | USD 1,728,838 | USD 1,728,838 | ||||
2024-12-18 (Wednesday) | 2,441 | USD 1,744,387 | USD 1,744,387 | ||||
2024-12-17 (Tuesday) | 2,467 | USD 1,825,605 | USD 1,825,605 | ||||
2024-12-16 (Monday) | 2,467 | USD 1,788,254 | USD 1,788,254 | ||||
2024-12-13 (Friday) | 2,467 | USD 1,804,117 | USD 1,804,117 | ||||
2024-12-11 (Wednesday) | 2,467 | USD 1,906,991 | USD 1,906,991 | ||||
2024-12-10 (Tuesday) | 2,467![]() | USD 1,920,560![]() | USD 1,920,560 | -26 | USD -43,924 | USD 778.5 | USD 788 |
2024-12-09 (Monday) | 2,493 | USD 1,964,484![]() | USD 1,964,484 | 0 | USD 24,930 | USD 788 | USD 778 |
2024-12-06 (Friday) | 2,493 | USD 1,939,554![]() | USD 1,939,554 | 0 | USD 25,179 | USD 778 | USD 767.9 |
2024-12-05 (Thursday) | 2,493 | USD 1,914,375![]() | USD 1,914,375 | 0 | USD 34,005 | USD 767.9 | USD 754.26 |
2024-12-04 (Wednesday) | 2,493 | USD 1,880,370![]() | USD 1,880,370 | 0 | USD 11,692 | USD 754.26 | USD 749.57 |
2024-12-03 (Tuesday) | 2,493![]() | USD 1,868,678![]() | USD 1,868,678 | -26 | USD -51,656 | USD 749.57 | USD 762.34 |
2024-12-02 (Monday) | 2,519 | USD 1,920,334![]() | USD 1,920,334 | 0 | USD 30,530 | USD 762.34 | USD 750.22 |
2024-11-29 (Friday) | 2,519![]() | USD 1,889,804![]() | USD 1,889,804 | -26 | USD -31,340 | USD 750.22 | USD 754.87 |
2024-11-28 (Thursday) | 2,545 | USD 1,921,144 | USD 1,921,144 | 0 | USD 0 | USD 754.87 | USD 754.87 |
2024-11-27 (Wednesday) | 2,545 | USD 1,921,144![]() | USD 1,921,144 | 0 | USD 4,683 | USD 754.87 | USD 753.03 |
2024-11-26 (Tuesday) | 2,545 | USD 1,916,461![]() | USD 1,916,461 | 0 | USD 8,958 | USD 753.03 | USD 749.51 |
2024-11-26 (Tuesday) | 2,545 | USD 1,916,461![]() | USD 1,916,461 | 0 | USD 8,958 | USD 753.03 | USD 749.51 |
2024-11-25 (Monday) | 2,545![]() | USD 1,907,503![]() | USD 1,907,503 | -26 | USD 10,105 | USD 749.51 | USD 738 |
2024-11-22 (Friday) | 2,571![]() | USD 1,897,398![]() | USD 1,897,398 | -104 | USD -94,140 | USD 738 | USD 744.5 |
2024-11-21 (Thursday) | 2,675 | USD 1,991,538![]() | USD 1,991,538 | 0 | USD 3,077 | USD 744.5 | USD 743.35 |
2024-11-20 (Wednesday) | 2,675 | USD 1,988,461![]() | USD 1,988,461 | 0 | USD -3,344 | USD 743.35 | USD 744.6 |
2024-11-19 (Tuesday) | 2,675![]() | USD 1,991,805![]() | USD 1,991,805 | -26 | USD -66,357 | USD 744.6 | USD 762 |
2024-11-18 (Monday) | 2,701![]() | USD 2,058,162![]() | USD 2,058,162 | -104 | USD -244,743 | USD 762 | USD 821 |
2024-11-12 (Tuesday) | 2,805 | USD 2,302,905![]() | USD 2,302,905 | 0 | USD -20,813 | USD 821 | USD 828.42 |
2024-11-12 (Tuesday) | 2,805 | USD 2,302,905![]() | USD 2,302,905 | 0 | USD -20,813 | USD 821 | USD 828.42 |
2024-11-08 (Friday) | 2,805 | USD 2,323,718![]() | USD 2,323,718 | 0 | USD 11,052 | USD 828.42 | USD 824.48 |
2024-11-08 (Friday) | 2,805 | USD 2,323,718![]() | USD 2,323,718 | 0 | USD 11,052 | USD 828.42 | USD 824.48 |
2024-11-07 (Thursday) | 2,805 | USD 2,312,666![]() | USD 2,312,666 | 0 | USD 21,963 | USD 824.48 | USD 816.65 |
2024-11-07 (Thursday) | 2,805 | USD 2,312,666![]() | USD 2,312,666 | 0 | USD 21,963 | USD 824.48 | USD 816.65 |
2024-11-06 (Wednesday) | 2,805 | USD 2,290,703![]() | USD 2,290,703 | 0 | USD -35,848 | USD 816.65 | USD 829.43 |
2024-11-06 (Wednesday) | 2,805 | USD 2,290,703![]() | USD 2,290,703 | 0 | USD -35,848 | USD 816.65 | USD 829.43 |
2024-11-05 (Tuesday) | 2,805 | USD 2,326,551![]() | USD 2,326,551 | 0 | USD 1,655 | USD 829.43 | USD 828.84 |
2024-11-05 (Tuesday) | 2,805 | USD 2,326,551![]() | USD 2,326,551 | 0 | USD 1,655 | USD 829.43 | USD 828.84 |
2024-11-04 (Monday) | 2,805 | USD 2,324,896![]() | USD 2,324,896 | 0 | USD -41,402 | USD 828.84 | USD 843.6 |
2024-11-04 (Monday) | 2,805 | USD 2,324,896![]() | USD 2,324,896 | 0 | USD -41,402 | USD 828.84 | USD 843.6 |
2024-11-01 (Friday) | 2,805 | USD 2,366,298![]() | USD 2,366,298 | 0 | USD 15,147 | USD 843.6 | USD 838.2 |
2024-11-01 (Friday) | 2,805 | USD 2,366,298![]() | USD 2,366,298 | 0 | USD 15,147 | USD 843.6 | USD 838.2 |
2024-10-31 (Thursday) | 2,805 | USD 2,351,151![]() | USD 2,351,151 | 0 | USD -237,275 | USD 838.2 | USD 922.79 |
2024-10-31 (Thursday) | 2,805 | USD 2,351,151![]() | USD 2,351,151 | 0 | USD -237,275 | USD 838.2 | USD 922.79 |
2024-10-30 (Wednesday) | 2,805 | USD 2,588,426![]() | USD 2,588,426 | 0 | USD -12,735 | USD 922.79 | USD 927.33 |
2024-10-30 (Wednesday) | 2,805 | USD 2,588,426![]() | USD 2,588,426 | 0 | USD -12,735 | USD 922.79 | USD 927.33 |
2024-10-29 (Tuesday) | 2,805 | USD 2,601,161![]() | USD 2,601,161 | 0 | USD -3,590 | USD 927.33 | USD 928.61 |
2024-10-29 (Tuesday) | 2,805 | USD 2,601,161![]() | USD 2,601,161 | 0 | USD -3,590 | USD 927.33 | USD 928.61 |
2024-10-28 (Monday) | 2,805 | USD 2,604,751![]() | USD 2,604,751 | 0 | USD -12,370 | USD 928.61 | USD 933.02 |
2024-10-28 (Monday) | 2,805 | USD 2,604,751![]() | USD 2,604,751 | 0 | USD -12,370 | USD 928.61 | USD 933.02 |
2024-10-25 (Friday) | 2,805 | USD 2,617,121![]() | USD 2,617,121 | 0 | USD 11,556 | USD 933.02 | USD 928.9 |
2024-10-25 (Friday) | 2,805 | USD 2,617,121![]() | USD 2,617,121 | 0 | USD 11,556 | USD 933.02 | USD 928.9 |
2024-10-24 (Thursday) | 2,805![]() | USD 2,605,565![]() | USD 2,605,565 | -52 | USD -83,986 | USD 928.9 | USD 941.39 |
2024-10-24 (Thursday) | 2,805![]() | USD 2,605,565![]() | USD 2,605,565 | -52 | USD -83,986 | USD 928.9 | USD 941.39 |
2024-10-23 (Wednesday) | 2,857 | USD 2,689,551![]() | USD 2,689,551 | 0 | USD -59,854 | USD 941.39 | USD 962.34 |
2024-10-23 (Wednesday) | 2,857 | USD 2,689,551![]() | USD 2,689,551 | 0 | USD -59,854 | USD 941.39 | USD 962.34 |
2024-10-22 (Tuesday) | 2,857 | USD 2,749,405![]() | USD 2,749,405 | 0 | USD -17,600 | USD 962.34 | USD 968.5 |
2024-10-22 (Tuesday) | 2,857 | USD 2,749,405![]() | USD 2,749,405 | 0 | USD -17,600 | USD 962.34 | USD 968.5 |
2024-10-21 (Monday) | 2,857 | USD 2,767,005![]() | USD 2,767,005 | 0 | USD -63,368 | USD 968.5 | USD 990.68 |
2024-10-18 (Friday) | 2,857 | USD 2,830,373 | USD 2,830,373 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 26 | 634.140* | 766.94 | |||
2025-03-07 | SELL | -52 | 707.510* | 779.42 ![]() | |||
2025-03-04 | SELL | -26 | 675.490* | 781.94 ![]() | |||
2025-02-25 | SELL | -26 | 723.470* | 787.32 ![]() | |||
2025-02-20 | SELL | -26 | 696.020* | 790.92 ![]() | |||
2025-02-18 | SELL | -26 | 680.000* | 794.10 ![]() | |||
2025-01-02 | SELL | -26 | 715.190* | 835.61 ![]() | |||
2024-12-10 | SELL | -26 | 778.500* | 836.80 ![]() | |||
2024-12-03 | SELL | -26 | 749.570* | 844.86 ![]() | |||
2024-11-29 | SELL | -26 | 750.220* | 849.18 ![]() | |||
2024-11-25 | SELL | -26 | 749.510* | 862.53 ![]() | |||
2024-11-22 | SELL | -104 | 738.000* | 866.08 ![]() | |||
2024-11-19 | SELL | -26 | 744.600* | 877.52 ![]() | |||
2024-11-18 | SELL | -104 | 762.000* | 881.24 ![]() | |||
2024-10-24 | SELL | -52 | 928.900* | 955.19 ![]() | |||
2024-10-24 | SELL | -52 | 928.900* | 955.19 ![]() |
* (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 | 135,181 | 781 | 304,372 | 44.4% |
2025-04-16 | 106,249 | 456 | 286,861 | 37.0% |
2025-04-15 | 110,428 | 921 | 361,599 | 30.5% |
2025-04-14 | 123,269 | 492 | 407,012 | 30.3% |
2025-04-11 | 148,312 | 2,852 | 419,974 | 35.3% |
2025-04-10 | 163,917 | 2,103 | 556,329 | 29.5% |
2025-04-09 | 208,826 | 794 | 660,848 | 31.6% |
2025-04-08 | 155,754 | 584 | 428,603 | 36.3% |
2025-04-07 | 235,995 | 4,433 | 780,441 | 30.2% |
2025-04-04 | 210,409 | 9,305 | 510,889 | 41.2% |
2025-04-03 | 176,533 | 5,646 | 456,180 | 38.7% |
2025-04-02 | 151,626 | 658 | 431,597 | 35.1% |
2025-04-01 | 199,510 | 760 | 446,386 | 44.7% |
2025-03-31 | 205,026 | 2,032 | 421,680 | 48.6% |
2025-03-28 | 105,220 | 1,257 | 197,420 | 53.3% |
2025-03-27 | 133,401 | 2,327 | 275,820 | 48.4% |
2025-03-26 | 143,407 | 908 | 370,479 | 38.7% |
2025-03-25 | 132,374 | 395 | 338,528 | 39.1% |
2025-03-24 | 156,658 | 71 | 383,746 | 40.8% |
2025-03-21 | 117,030 | 31 | 436,636 | 26.8% |
2025-03-20 | 96,364 | 561 | 206,349 | 46.7% |
2025-03-19 | 126,253 | 962 | 237,370 | 53.2% |
2025-03-18 | 90,572 | 383 | 217,984 | 41.5% |
2025-03-17 | 118,421 | 793 | 340,878 | 34.7% |
2025-03-14 | 294,363 | 1,202 | 576,276 | 51.1% |
2025-03-13 | 159,419 | 1,249 | 283,275 | 56.3% |
2025-03-12 | 198,523 | 73 | 302,786 | 65.6% |
2025-03-11 | 231,740 | 516 | 380,736 | 60.9% |
2025-03-10 | 352,172 | 11,278 | 615,468 | 57.2% |
2025-03-07 | 215,927 | 9,258 | 386,917 | 55.8% |
2025-03-06 | 176,500 | 1,924 | 319,286 | 55.3% |
2025-03-05 | 131,021 | 556 | 227,296 | 57.6% |
2025-03-04 | 208,515 | 1,467 | 426,660 | 48.9% |
2025-03-03 | 153,209 | 359 | 225,560 | 67.9% |
2025-02-28 | 247,960 | 5,515 | 347,710 | 71.3% |
2025-02-27 | 111,440 | 334 | 190,691 | 58.4% |
2025-02-26 | 118,100 | 457 | 226,356 | 52.2% |
2025-02-25 | 211,116 | 5,554 | 372,181 | 56.7% |
2025-02-24 | 178,008 | 8,770 | 305,357 | 58.3% |
2025-02-21 | 105,063 | 265 | 195,287 | 53.8% |
2025-02-20 | 116,787 | 2,703 | 213,405 | 54.7% |
2025-02-19 | 105,289 | 1,670 | 200,251 | 52.6% |
2025-02-18 | 123,632 | 506 | 239,666 | 51.6% |
2025-02-14 | 116,765 | 561 | 237,478 | 49.2% |
2025-02-13 | 131,074 | 72 | 246,188 | 53.2% |
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.