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 | Viatris Inc |
Ticker | VTRS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92556V1061 |
LEI | 254900ZZTSW7NL773X71 |
Date | Number of VTRS Shares Held | Base Market Value of VTRS Shares | Local Market Value of VTRS Shares | Change in VTRS Shares Held | Change in VTRS Base Value | Current Price per VTRS Share Held | Previous Price per VTRS Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 23,601 | USD 178,424 | USD 178,424 | ||||
2025-04-16 (Wednesday) | 23,601 | USD 174,411![]() | USD 174,411 | 0 | USD -2,124 | USD 7.38998 | USD 7.47998 |
2025-04-15 (Tuesday) | 23,601 | USD 176,535![]() | USD 176,535 | 0 | USD -3,541 | USD 7.47998 | USD 7.63002 |
2025-04-14 (Monday) | 23,601 | USD 180,076![]() | USD 180,076 | 0 | USD 2,124 | USD 7.63002 | USD 7.54002 |
2025-04-11 (Friday) | 23,601 | USD 177,952![]() | USD 177,952 | 0 | USD 6,609 | USD 7.54002 | USD 7.25999 |
2025-04-10 (Thursday) | 23,601 | USD 171,343![]() | USD 171,343 | 0 | USD -12,509 | USD 7.25999 | USD 7.79001 |
2025-04-09 (Wednesday) | 23,601 | USD 183,852![]() | USD 183,852 | 0 | USD 10,149 | USD 7.79001 | USD 7.35998 |
2025-04-08 (Tuesday) | 23,601 | USD 173,703![]() | USD 173,703 | 0 | USD -5,901 | USD 7.35998 | USD 7.61002 |
2025-04-07 (Monday) | 23,601 | USD 179,604![]() | USD 179,604 | 0 | USD -236 | USD 7.61002 | USD 7.62002 |
2025-04-04 (Friday) | 23,601 | USD 179,840![]() | USD 179,840 | 0 | USD -24,545 | USD 7.62002 | USD 8.66001 |
2025-04-02 (Wednesday) | 23,601 | USD 204,385![]() | USD 204,385 | 0 | USD 1,416 | USD 8.66001 | USD 8.60002 |
2025-04-01 (Tuesday) | 23,601 | USD 202,969![]() | USD 202,969 | 0 | USD -2,596 | USD 8.60002 | USD 8.71001 |
2025-03-31 (Monday) | 23,601 | USD 205,565![]() | USD 205,565 | 0 | USD 708 | USD 8.71001 | USD 8.68001 |
2025-03-28 (Friday) | 23,601 | USD 204,857![]() | USD 204,857 | 0 | USD -3,776 | USD 8.68001 | USD 8.84001 |
2025-03-27 (Thursday) | 23,601 | USD 208,633![]() | USD 208,633 | 0 | USD -2,832 | USD 8.84001 | USD 8.96 |
2025-03-26 (Wednesday) | 23,601 | USD 211,465![]() | USD 211,465 | 0 | USD 236 | USD 8.96 | USD 8.95 |
2025-03-25 (Tuesday) | 23,601![]() | USD 211,229![]() | USD 211,229 | 278 | USD -5,675 | USD 8.95 | USD 9.3 |
2025-03-24 (Monday) | 23,323 | USD 216,904![]() | USD 216,904 | 0 | USD 3,499 | USD 9.3 | USD 9.14998 |
2025-03-21 (Friday) | 23,323 | USD 213,405![]() | USD 213,405 | 0 | USD -6,764 | USD 9.14998 | USD 9.43999 |
2025-03-20 (Thursday) | 23,323 | USD 220,169![]() | USD 220,169 | 0 | USD 466 | USD 9.43999 | USD 9.42001 |
2025-03-19 (Wednesday) | 23,323 | USD 219,703![]() | USD 219,703 | 0 | USD -2,332 | USD 9.42001 | USD 9.52 |
2025-03-18 (Tuesday) | 23,323 | USD 222,035![]() | USD 222,035 | 0 | USD 6,297 | USD 9.52 | USD 9.25001 |
2025-03-17 (Monday) | 23,323 | USD 215,738![]() | USD 215,738 | 0 | USD 3,499 | USD 9.25001 | USD 9.09999 |
2025-03-14 (Friday) | 23,323 | USD 212,239![]() | USD 212,239 | 0 | USD 2,798 | USD 9.09999 | USD 8.98002 |
2025-03-13 (Thursday) | 23,323 | USD 209,441![]() | USD 209,441 | 0 | USD -6,064 | USD 8.98002 | USD 9.24002 |
2025-03-12 (Wednesday) | 23,323 | USD 215,505![]() | USD 215,505 | 0 | USD -2,332 | USD 9.24002 | USD 9.34001 |
2025-03-11 (Tuesday) | 23,323 | USD 217,837![]() | USD 217,837 | 0 | USD -3,732 | USD 9.34001 | USD 9.50002 |
2025-03-10 (Monday) | 23,323 | USD 221,569![]() | USD 221,569 | 0 | USD -3,498 | USD 9.50002 | USD 9.65 |
2025-03-07 (Friday) | 23,323![]() | USD 225,067![]() | USD 225,067 | -582 | USD -1,552 | USD 9.65 | USD 9.47998 |
2025-03-05 (Wednesday) | 23,905 | USD 226,619![]() | USD 226,619 | 0 | USD 2,629 | USD 9.47998 | USD 9.37001 |
2025-03-04 (Tuesday) | 23,905![]() | USD 223,990![]() | USD 223,990 | -308 | USD -1,917 | USD 9.37001 | USD 9.32999 |
2025-03-03 (Monday) | 24,213 | USD 225,907![]() | USD 225,907 | 0 | USD 2,421 | USD 9.32999 | USD 9.23 |
2025-02-28 (Friday) | 24,213 | USD 223,486![]() | USD 223,486 | 0 | USD -7,264 | USD 9.23 | USD 9.53 |
2025-02-27 (Thursday) | 24,213 | USD 230,750![]() | USD 230,750 | 0 | USD -41,404 | USD 9.53 | USD 11.24 |
2025-02-26 (Wednesday) | 24,213 | USD 272,154![]() | USD 272,154 | 0 | USD -5,811 | USD 11.24 | USD 11.48 |
2025-02-25 (Tuesday) | 24,213![]() | USD 277,965![]() | USD 277,965 | -310 | USD -1,352 | USD 11.48 | USD 11.39 |
2025-02-24 (Monday) | 24,523 | USD 279,317![]() | USD 279,317 | 0 | USD 3,433 | USD 11.39 | USD 11.25 |
2025-02-21 (Friday) | 24,523 | USD 275,884![]() | USD 275,884 | 0 | USD 4,660 | USD 11.25 | USD 11.06 |
2025-02-20 (Thursday) | 24,523![]() | USD 271,224![]() | USD 271,224 | -311 | USD -212 | USD 11.06 | USD 10.93 |
2025-02-19 (Wednesday) | 24,834 | USD 271,436![]() | USD 271,436 | 0 | USD 1,739 | USD 10.93 | USD 10.86 |
2025-02-18 (Tuesday) | 24,834![]() | USD 269,697![]() | USD 269,697 | -307 | USD -1,826 | USD 10.86 | USD 10.8 |
2025-02-17 (Monday) | 25,141 | USD 271,523 | USD 271,523 | 0 | USD 0 | USD 10.8 | USD 10.8 |
2025-02-14 (Friday) | 25,141 | USD 271,523 | USD 271,523 | 0 | USD 0 | USD 10.8 | USD 10.8 |
2025-02-13 (Thursday) | 25,141 | USD 271,523![]() | USD 271,523 | 0 | USD 5,028 | USD 10.8 | USD 10.6 |
2025-02-12 (Wednesday) | 25,141 | USD 266,495![]() | USD 266,495 | 0 | USD -251 | USD 10.6 | USD 10.61 |
2025-02-11 (Tuesday) | 25,141 | USD 266,746![]() | USD 266,746 | 0 | USD -251 | USD 10.61 | USD 10.62 |
2025-02-10 (Monday) | 25,141 | USD 266,997![]() | USD 266,997 | 0 | USD -2,766 | USD 10.62 | USD 10.73 |
2025-02-07 (Friday) | 25,141 | USD 269,763![]() | USD 269,763 | 0 | USD -4,274 | USD 10.73 | USD 10.9 |
2025-02-06 (Thursday) | 25,141 | USD 274,037![]() | USD 274,037 | 0 | USD -1,257 | USD 10.9 | USD 10.95 |
2025-02-05 (Wednesday) | 25,141 | USD 275,294![]() | USD 275,294 | 0 | USD 1,509 | USD 10.95 | USD 10.89 |
2025-02-04 (Tuesday) | 25,141 | USD 273,785![]() | USD 273,785 | 0 | USD -3,772 | USD 10.89 | USD 11.04 |
2025-02-03 (Monday) | 25,141 | USD 277,557![]() | USD 277,557 | 0 | USD -6,033 | USD 11.04 | USD 11.28 |
2025-01-31 (Friday) | 25,141 | USD 283,590![]() | USD 283,590 | 0 | USD -3,520 | USD 11.28 | USD 11.42 |
2025-01-30 (Thursday) | 25,141 | USD 287,110![]() | USD 287,110 | 0 | USD 2,262 | USD 11.42 | USD 11.33 |
2025-01-29 (Wednesday) | 25,141 | USD 284,848![]() | USD 284,848 | 0 | USD 3,269 | USD 11.33 | USD 11.2 |
2025-01-28 (Tuesday) | 25,141 | USD 281,579![]() | USD 281,579 | 0 | USD -5,531 | USD 11.2 | USD 11.42 |
2025-01-27 (Monday) | 25,141 | USD 287,110![]() | USD 287,110 | 0 | USD 5,531 | USD 11.42 | USD 11.2 |
2025-01-24 (Friday) | 25,141 | USD 281,579![]() | USD 281,579 | 0 | USD 1,508 | USD 11.2 | USD 11.14 |
2025-01-23 (Thursday) | 25,141 | USD 280,071 | USD 280,071 | 0 | USD 0 | USD 11.14 | USD 11.14 |
2025-01-22 (Wednesday) | 25,141 | USD 280,071 | USD 280,071 | ||||
2025-01-21 (Tuesday) | 25,701 | USD 291,192 | USD 291,192 | ||||
2025-01-20 (Monday) | 26,541 | USD 299,913 | USD 299,913 | ||||
2025-01-17 (Friday) | 26,541 | USD 299,913 | USD 299,913 | ||||
2025-01-16 (Thursday) | 26,541 | USD 300,975 | USD 300,975 | ||||
2025-01-15 (Wednesday) | 26,541 | USD 302,302 | USD 302,302 | ||||
2025-01-14 (Tuesday) | 26,541 | USD 311,061 | USD 311,061 | ||||
2025-01-13 (Monday) | 26,541 | USD 313,184 | USD 313,184 | ||||
2025-01-10 (Friday) | 26,541 | USD 309,733 | USD 309,733 | ||||
2025-01-09 (Thursday) | 26,541 | USD 317,430 | USD 317,430 | ||||
2025-01-09 (Thursday) | 26,541 | USD 317,430 | USD 317,430 | ||||
2025-01-09 (Thursday) | 26,541 | USD 317,430 | USD 317,430 | ||||
2025-01-08 (Wednesday) | 26,541 | USD 317,430 | USD 317,430 | ||||
2025-01-08 (Wednesday) | 26,541 | USD 317,430 | USD 317,430 | ||||
2025-01-08 (Wednesday) | 26,541 | USD 317,430 | USD 317,430 | ||||
2025-01-02 (Thursday) | 26,541![]() | USD 329,639![]() | USD 329,639 | -305 | USD -6,204 | USD 12.42 | USD 12.51 |
2024-12-31 (Tuesday) | 26,541 | USD 330,435 | USD 330,435 | ||||
2024-12-30 (Monday) | 26,541 | USD 328,578 | USD 328,578 | ||||
2024-12-27 (Friday) | 26,541 | USD 331,232 | USD 331,232 | ||||
2024-12-26 (Thursday) | 26,541 | USD 333,355 | USD 333,355 | ||||
2024-12-24 (Tuesday) | 26,541 | USD 329,108 | USD 329,108 | ||||
2024-12-23 (Monday) | 26,541 | USD 331,497 | USD 331,497 | ||||
2024-12-20 (Friday) | 26,541 | USD 332,293 | USD 332,293 | ||||
2024-12-19 (Thursday) | 26,541 | USD 321,942 | USD 321,942 | ||||
2024-12-18 (Wednesday) | 26,541 | USD 325,393 | USD 325,393 | ||||
2024-12-17 (Tuesday) | 26,846 | USD 337,991 | USD 337,991 | ||||
2024-12-16 (Monday) | 26,846 | USD 336,380 | USD 336,380 | ||||
2024-12-13 (Friday) | 26,846 | USD 339,065 | USD 339,065 | ||||
2024-12-11 (Wednesday) | 26,846 | USD 342,287 | USD 342,287 | ||||
2024-12-10 (Tuesday) | 26,846![]() | USD 335,843![]() | USD 335,843 | -302 | USD -11,651 | USD 12.51 | USD 12.8 |
2024-12-09 (Monday) | 27,148 | USD 347,494![]() | USD 347,494 | 0 | USD 2,171 | USD 12.8 | USD 12.72 |
2024-12-06 (Friday) | 27,148 | USD 345,323![]() | USD 345,323 | 0 | USD -4,615 | USD 12.72 | USD 12.89 |
2024-12-05 (Thursday) | 27,148 | USD 349,938![]() | USD 349,938 | 0 | USD -4,072 | USD 12.89 | USD 13.04 |
2024-12-04 (Wednesday) | 27,148 | USD 354,010![]() | USD 354,010 | 0 | USD 1,086 | USD 13.04 | USD 13 |
2024-12-03 (Tuesday) | 27,148![]() | USD 352,924![]() | USD 352,924 | -298 | USD -9,363 | USD 13 | USD 13.2 |
2024-12-02 (Monday) | 27,446 | USD 362,287![]() | USD 362,287 | 0 | USD 3,019 | USD 13.2 | USD 13.09 |
2024-11-29 (Friday) | 27,446![]() | USD 359,268![]() | USD 359,268 | -300 | USD -7,534 | USD 13.09 | USD 13.22 |
2024-11-28 (Thursday) | 27,746 | USD 366,802 | USD 366,802 | 0 | USD 0 | USD 13.22 | USD 13.22 |
2024-11-27 (Wednesday) | 27,746 | USD 366,802![]() | USD 366,802 | 0 | USD 3,884 | USD 13.22 | USD 13.08 |
2024-11-26 (Tuesday) | 27,746 | USD 362,918![]() | USD 362,918 | 0 | USD -7,769 | USD 13.08 | USD 13.36 |
2024-11-26 (Tuesday) | 27,746 | USD 362,918![]() | USD 362,918 | 0 | USD -7,769 | USD 13.08 | USD 13.36 |
2024-11-25 (Monday) | 27,746![]() | USD 370,687![]() | USD 370,687 | -306 | USD -4,368 | USD 13.36 | USD 13.37 |
2024-11-25 (Monday) | 27,746![]() | USD 370,687![]() | USD 370,687 | -306 | USD -4,368 | USD 13.36 | USD 13.37 |
2024-11-22 (Friday) | 28,052![]() | USD 375,055![]() | USD 375,055 | -1,228 | USD -12,905 | USD 13.37 | USD 13.25 |
2024-11-21 (Thursday) | 29,280 | USD 387,960![]() | USD 387,960 | 0 | USD 3,514 | USD 13.25 | USD 13.13 |
2024-11-20 (Wednesday) | 29,280 | USD 384,446![]() | USD 384,446 | 0 | USD 2,342 | USD 13.13 | USD 13.05 |
2024-11-19 (Tuesday) | 29,280![]() | USD 382,104![]() | USD 382,104 | -307 | USD -2,527 | USD 13.05 | USD 13 |
2024-11-18 (Monday) | 29,587![]() | USD 384,631![]() | USD 384,631 | -1,232 | USD -13,859 | USD 13 | USD 12.93 |
2024-11-12 (Tuesday) | 30,819 | USD 398,490![]() | USD 398,490 | 0 | USD -924 | USD 12.93 | USD 12.96 |
2024-11-08 (Friday) | 30,819 | USD 399,414![]() | USD 399,414 | 0 | USD -6,780 | USD 12.96 | USD 13.18 |
2024-11-08 (Friday) | 30,819 | USD 399,414![]() | USD 399,414 | 0 | USD -6,780 | USD 12.96 | USD 13.18 |
2024-11-07 (Thursday) | 30,819 | USD 406,194![]() | USD 406,194 | 0 | USD 48,385 | USD 13.18 | USD 11.61 |
2024-11-07 (Thursday) | 30,819 | USD 406,194![]() | USD 406,194 | 0 | USD 48,385 | USD 13.18 | USD 11.61 |
2024-11-06 (Wednesday) | 30,819 | USD 357,809 | USD 357,809 | 0 | USD 0 | USD 11.61 | USD 11.61 |
2024-11-06 (Wednesday) | 30,819 | USD 357,809 | USD 357,809 | 0 | USD 0 | USD 11.61 | USD 11.61 |
2024-11-05 (Tuesday) | 30,819 | USD 357,809![]() | USD 357,809 | 0 | USD 4,931 | USD 11.61 | USD 11.45 |
2024-11-05 (Tuesday) | 30,819 | USD 357,809![]() | USD 357,809 | 0 | USD 4,931 | USD 11.61 | USD 11.45 |
2024-11-04 (Monday) | 30,819 | USD 352,878![]() | USD 352,878 | 0 | USD -5,239 | USD 11.45 | USD 11.62 |
2024-11-04 (Monday) | 30,819 | USD 352,878![]() | USD 352,878 | 0 | USD -5,239 | USD 11.45 | USD 11.62 |
2024-11-01 (Friday) | 30,819 | USD 358,117![]() | USD 358,117 | 0 | USD 617 | USD 11.62 | USD 11.6 |
2024-11-01 (Friday) | 30,819 | USD 358,117![]() | USD 358,117 | 0 | USD 617 | USD 11.62 | USD 11.6 |
2024-10-31 (Thursday) | 30,819 | USD 357,500![]() | USD 357,500 | 0 | USD -8,938 | USD 11.6 | USD 11.89 |
2024-10-31 (Thursday) | 30,819 | USD 357,500![]() | USD 357,500 | 0 | USD -8,938 | USD 11.6 | USD 11.89 |
2024-10-30 (Wednesday) | 30,819 | USD 366,438![]() | USD 366,438 | 0 | USD 4,623 | USD 11.89 | USD 11.74 |
2024-10-30 (Wednesday) | 30,819 | USD 366,438![]() | USD 366,438 | 0 | USD 4,623 | USD 11.89 | USD 11.74 |
2024-10-29 (Tuesday) | 30,819 | USD 361,815![]() | USD 361,815 | 0 | USD -616 | USD 11.74 | USD 11.76 |
2024-10-29 (Tuesday) | 30,819 | USD 361,815![]() | USD 361,815 | 0 | USD -616 | USD 11.74 | USD 11.76 |
2024-10-28 (Monday) | 30,819 | USD 362,431![]() | USD 362,431 | 0 | USD 9,862 | USD 11.76 | USD 11.44 |
2024-10-28 (Monday) | 30,819 | USD 362,431![]() | USD 362,431 | 0 | USD 9,862 | USD 11.76 | USD 11.44 |
2024-10-25 (Friday) | 30,819 | USD 352,569![]() | USD 352,569 | 0 | USD -1,233 | USD 11.44 | USD 11.48 |
2024-10-25 (Friday) | 30,819 | USD 352,569![]() | USD 352,569 | 0 | USD -1,233 | USD 11.44 | USD 11.48 |
2024-10-24 (Thursday) | 30,819![]() | USD 353,802![]() | USD 353,802 | -622 | USD -9,342 | USD 11.48 | USD 11.55 |
2024-10-24 (Thursday) | 30,819![]() | USD 353,802![]() | USD 353,802 | -622 | USD -9,342 | USD 11.48 | USD 11.55 |
2024-10-23 (Wednesday) | 31,441 | USD 363,144![]() | USD 363,144 | 0 | USD -3,772 | USD 11.55 | USD 11.67 |
2024-10-23 (Wednesday) | 31,441 | USD 363,144![]() | USD 363,144 | 0 | USD -3,772 | USD 11.55 | USD 11.67 |
2024-10-22 (Tuesday) | 31,441 | USD 366,916![]() | USD 366,916 | 0 | USD 3,144 | USD 11.67 | USD 11.57 |
2024-10-22 (Tuesday) | 31,441 | USD 366,916![]() | USD 366,916 | 0 | USD 3,144 | USD 11.67 | USD 11.57 |
2024-10-21 (Monday) | 31,441 | USD 363,772![]() | USD 363,772 | 0 | USD -5,974 | USD 11.57 | USD 11.76 |
2024-10-21 (Monday) | 31,441 | USD 363,772![]() | USD 363,772 | 0 | USD -5,974 | USD 11.57 | USD 11.76 |
2024-10-18 (Friday) | 31,441 | USD 369,746 | USD 369,746 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 278 | 8.950* | 11.43 | |||
2025-03-07 | SELL | -582 | 9.650* | 11.74 ![]() | |||
2025-03-04 | SELL | -308 | 9.370* | 11.80 ![]() | |||
2025-02-25 | SELL | -310 | 11.480* | 11.91 ![]() | |||
2025-02-20 | SELL | -311 | 11.060* | 11.94 ![]() | |||
2025-02-18 | SELL | -307 | 10.860* | 11.97 ![]() | |||
2025-01-02 | SELL | -305 | 12.420* | 12.31 ![]() | |||
2024-12-10 | SELL | -302 | 12.510* | 12.31 ![]() | |||
2024-12-03 | SELL | -298 | 13.000* | 12.24 ![]() | |||
2024-11-29 | SELL | -300 | 13.090* | 12.20 ![]() | |||
2024-11-25 | SELL | -306 | 13.360* | 12.03 ![]() | |||
2024-11-25 | SELL | -306 | 13.360* | 12.03 ![]() | |||
2024-11-22 | SELL | -1,228 | 13.370* | 11.99 ![]() | |||
2024-11-19 | SELL | -307 | 13.050* | 11.88 ![]() | |||
2024-11-18 | SELL | -1,232 | 13.000* | 11.84 ![]() | |||
2024-10-24 | SELL | -622 | 11.480* | 11.60 ![]() | |||
2024-10-24 | SELL | -622 | 11.480* | 11.60 ![]() |
* (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 | 1,702,169 | 0 | 4,293,575 | 39.6% |
2025-04-16 | 1,476,937 | 123 | 3,503,143 | 42.2% |
2025-04-15 | 1,784,972 | 108 | 4,425,253 | 40.3% |
2025-04-14 | 2,324,270 | 0 | 4,822,187 | 48.2% |
2025-04-11 | 1,976,102 | 146,002 | 7,212,715 | 27.4% |
2025-04-10 | 2,570,652 | 67,362 | 8,754,475 | 29.4% |
2025-04-09 | 2,583,994 | 25,581 | 7,931,197 | 32.6% |
2025-04-08 | 2,096,745 | 415 | 5,759,836 | 36.4% |
2025-04-07 | 3,012,425 | 14,500 | 8,222,925 | 36.6% |
2025-04-04 | 2,760,247 | 9,942 | 7,708,834 | 35.8% |
2025-04-03 | 1,259,909 | 6,308 | 3,971,462 | 31.7% |
2025-04-02 | 1,194,063 | 12 | 3,042,261 | 39.2% |
2025-04-01 | 1,174,728 | 191 | 3,150,104 | 37.3% |
2025-03-31 | 1,727,906 | 2,983 | 5,436,669 | 31.8% |
2025-03-28 | 1,462,004 | 0 | 4,891,725 | 29.9% |
2025-03-27 | 2,095,887 | 21,100 | 4,443,546 | 47.2% |
2025-03-26 | 1,685,274 | 0 | 3,881,700 | 43.4% |
2025-03-25 | 1,776,636 | 163 | 5,412,986 | 32.8% |
2025-03-24 | 1,670,455 | 36,078 | 5,045,657 | 33.1% |
2025-03-21 | 4,224,459 | 2,764 | 5,843,134 | 72.3% |
2025-03-20 | 1,946,520 | 105 | 3,347,045 | 58.2% |
2025-03-19 | 1,987,043 | 60,797 | 3,094,002 | 64.2% |
2025-03-18 | 4,493,149 | 16,545 | 6,297,819 | 71.3% |
2025-03-17 | 2,193,249 | 91 | 3,642,275 | 60.2% |
2025-03-14 | 3,248,213 | 153 | 4,505,673 | 72.1% |
2025-03-13 | 4,387,230 | 244 | 8,216,081 | 53.4% |
2025-03-12 | 2,546,080 | 204 | 3,909,986 | 65.1% |
2025-03-11 | 2,491,770 | 1,595 | 4,943,290 | 50.4% |
2025-03-10 | 2,689,415 | 464 | 4,580,576 | 58.7% |
2025-03-07 | 2,742,470 | 2,812 | 5,830,972 | 47.0% |
2025-03-06 | 2,637,443 | 8,292 | 5,971,997 | 44.2% |
2025-03-05 | 5,630,117 | 3,404 | 10,164,501 | 55.4% |
2025-03-04 | 5,064,725 | 3,002 | 9,217,570 | 54.9% |
2025-03-03 | 4,517,007 | 311 | 8,651,166 | 52.2% |
2025-02-28 | 7,979,073 | 452,455 | 12,217,745 | 65.3% |
2025-02-27 | 13,508,219 | 835,786 | 22,858,998 | 59.1% |
2025-02-26 | 1,735,957 | 1,827 | 4,912,400 | 35.3% |
2025-02-25 | 1,452,416 | 2,921 | 2,908,223 | 49.9% |
2025-02-24 | 1,527,574 | 1,017 | 2,619,419 | 58.3% |
2025-02-21 | 1,793,880 | 3,332 | 3,208,299 | 55.9% |
2025-02-20 | 1,773,565 | 1,179 | 3,468,366 | 51.1% |
2025-02-19 | 1,408,501 | 99,977 | 2,863,543 | 49.2% |
2025-02-18 | 1,785,096 | 290 | 3,166,773 | 56.4% |
2025-02-14 | 2,799,401 | 14,275 | 4,089,315 | 68.5% |
2025-02-13 | 2,683,692 | 2,153 | 5,098,356 | 52.6% |
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.