Stock Name / Fund | iShares NASDAQ 100 UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | NQSE(EUR) F |
ETF Ticker | NQSE.DE(EUR) CXE |
Stock Name | GE HealthCare Technologies Inc. |
Ticker | GEHC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US36266G1076 |
Date | Number of GEHC Shares Held | Base Market Value of GEHC Shares | Local Market Value of GEHC Shares | Change in GEHC Shares Held | Change in GEHC Base Value | Current Price per GEHC Share Held | Previous Price per GEHC Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 520,411 | USD 32,458,034 | USD 32,458,034 | ||||
2025-04-16 (Wednesday) | 520,411![]() | USD 31,994,868![]() | USD 31,994,868 | 424 | USD -816,312 | USD 61.48 | USD 63.1 |
2025-04-15 (Tuesday) | 519,987![]() | USD 32,811,180![]() | USD 32,811,180 | 1,060 | USD -602,530 | USD 63.1 | USD 64.39 |
2025-04-14 (Monday) | 518,927![]() | USD 33,413,710![]() | USD 33,413,710 | 2,544 | USD 979,694 | USD 64.39 | USD 62.81 |
2025-04-11 (Friday) | 516,383![]() | USD 32,434,016![]() | USD 32,434,016 | 836 | USD 325,749 | USD 62.81 | USD 62.28 |
2025-04-10 (Thursday) | 515,547 | USD 32,108,267![]() | USD 32,108,267 | 0 | USD -1,391,977 | USD 62.28 | USD 64.98 |
2025-04-09 (Wednesday) | 515,547![]() | USD 33,500,244![]() | USD 33,500,244 | 2,299 | USD 3,346,924 | USD 64.98 | USD 58.75 |
2025-04-08 (Tuesday) | 513,248![]() | USD 30,153,320![]() | USD 30,153,320 | 4,180 | USD -894,737 | USD 58.75 | USD 60.99 |
2025-04-07 (Monday) | 509,068 | USD 31,048,057![]() | USD 31,048,057 | 0 | USD 244,352 | USD 60.99 | USD 60.51 |
2025-04-04 (Friday) | 509,068![]() | USD 30,803,705![]() | USD 30,803,705 | -2,724 | USD -9,812,108 | USD 60.51 | USD 79.36 |
2025-04-02 (Wednesday) | 511,792![]() | USD 40,615,813![]() | USD 40,615,813 | -208 | USD -124,027 | USD 79.36 | USD 79.57 |
2025-04-01 (Tuesday) | 512,000![]() | USD 40,739,840![]() | USD 40,739,840 | -208 | USD -600,468 | USD 79.57 | USD 80.71 |
2025-03-31 (Monday) | 512,208![]() | USD 41,340,308![]() | USD 41,340,308 | -1,448 | USD 242,691 | USD 80.71 | USD 80.01 |
2025-03-28 (Friday) | 513,656 | USD 41,097,617![]() | USD 41,097,617 | 0 | USD -847,532 | USD 80.01 | USD 81.66 |
2025-03-27 (Thursday) | 513,656 | USD 41,945,149![]() | USD 41,945,149 | 0 | USD 339,013 | USD 81.66 | USD 81 |
2025-03-26 (Wednesday) | 513,656![]() | USD 41,606,136![]() | USD 41,606,136 | 1,868 | USD -595,902 | USD 81 | USD 82.46 |
2025-03-25 (Tuesday) | 511,788![]() | USD 42,202,038![]() | USD 42,202,038 | 2,299 | USD 576,787 | USD 82.46 | USD 81.7 |
2025-03-24 (Monday) | 509,489![]() | USD 41,625,251![]() | USD 41,625,251 | 630 | USD 158,331 | USD 81.7 | USD 81.49 |
2025-03-21 (Friday) | 508,859![]() | USD 41,466,920![]() | USD 41,466,920 | 210 | USD -145,655 | USD 81.49 | USD 81.81 |
2025-03-20 (Thursday) | 508,649![]() | USD 41,612,575![]() | USD 41,612,575 | 426 | USD -265,000 | USD 81.81 | USD 82.4 |
2025-03-19 (Wednesday) | 508,223![]() | USD 41,877,575![]() | USD 41,877,575 | 1,662 | USD 268,654 | USD 82.4 | USD 82.14 |
2025-03-18 (Tuesday) | 506,561![]() | USD 41,608,921![]() | USD 41,608,921 | 426 | USD -132,032 | USD 82.14 | USD 82.47 |
2025-03-17 (Monday) | 506,135![]() | USD 41,740,953![]() | USD 41,740,953 | -639 | USD 200,688 | USD 82.47 | USD 81.97 |
2025-03-14 (Friday) | 506,774![]() | USD 41,540,265![]() | USD 41,540,265 | 1,065 | USD 350,267 | USD 81.97 | USD 81.45 |
2025-03-13 (Thursday) | 505,709![]() | USD 41,189,998![]() | USD 41,189,998 | 426 | USD -1,147,665 | USD 81.45 | USD 83.79 |
2025-03-12 (Wednesday) | 505,283 | USD 42,337,663![]() | USD 42,337,663 | 0 | USD -909,509 | USD 83.79 | USD 85.59 |
2025-03-11 (Tuesday) | 505,283![]() | USD 43,247,172![]() | USD 43,247,172 | -1,178 | USD 15,661 | USD 85.59 | USD 85.36 |
2025-03-10 (Monday) | 506,461![]() | USD 43,231,511![]() | USD 43,231,511 | -1,055 | USD -709,224 | USD 85.36 | USD 86.58 |
2025-03-07 (Friday) | 507,516 | USD 43,940,735![]() | USD 43,940,735 | 0 | USD 593,793 | USD 86.58 | USD 85.41 |
2025-03-06 (Thursday) | 507,516![]() | USD 43,346,942![]() | USD 43,346,942 | -1,050 | USD 240,888 | USD 85.41 | USD 84.76 |
2025-03-05 (Wednesday) | 508,566![]() | USD 43,106,054![]() | USD 43,106,054 | -420 | USD 193,444 | USD 84.76 | USD 84.31 |
2025-03-04 (Tuesday) | 508,986![]() | USD 42,912,610![]() | USD 42,912,610 | -1,890 | USD -1,252,620 | USD 84.31 | USD 86.45 |
2025-03-03 (Monday) | 510,876![]() | USD 44,165,230![]() | USD 44,165,230 | -987 | USD -546,003 | USD 86.45 | USD 87.35 |
2025-02-28 (Friday) | 511,863![]() | USD 44,711,233![]() | USD 44,711,233 | -610 | USD -1,103,853 | USD 87.35 | USD 89.4 |
2025-02-27 (Thursday) | 512,473 | USD 45,815,086![]() | USD 45,815,086 | 0 | USD -671,340 | USD 89.4 | USD 90.71 |
2025-02-26 (Wednesday) | 512,473 | USD 46,486,426![]() | USD 46,486,426 | 0 | USD -51,247 | USD 90.71 | USD 90.81 |
2025-02-25 (Tuesday) | 512,473![]() | USD 46,537,673![]() | USD 46,537,673 | -840 | USD 46,915 | USD 90.81 | USD 90.57 |
2025-02-24 (Monday) | 513,313 | USD 46,490,758![]() | USD 46,490,758 | 0 | USD -266,923 | USD 90.57 | USD 91.09 |
2025-02-21 (Friday) | 513,313 | USD 46,757,681![]() | USD 46,757,681 | 0 | USD -513,313 | USD 91.09 | USD 92.09 |
2025-02-20 (Thursday) | 513,313![]() | USD 47,270,994![]() | USD 47,270,994 | -420 | USD -259,583 | USD 92.09 | USD 92.52 |
2025-02-19 (Wednesday) | 513,733![]() | USD 47,530,577![]() | USD 47,530,577 | -1,260 | USD -193,824 | USD 92.52 | USD 92.67 |
2025-02-18 (Tuesday) | 514,993![]() | USD 47,724,401![]() | USD 47,724,401 | -630 | USD 178,804 | USD 92.67 | USD 92.21 |
2025-02-17 (Monday) | 515,623 | USD 47,545,597 | USD 47,545,597 | 0 | USD 0 | USD 92.21 | USD 92.21 |
2025-02-14 (Friday) | 515,623 | USD 47,545,597![]() | USD 47,545,597 | 0 | USD -654,841 | USD 92.21 | USD 93.48 |
2025-02-13 (Thursday) | 515,623![]() | USD 48,200,438![]() | USD 48,200,438 | 420 | USD 3,944,500 | USD 93.48 | USD 85.9 |
2025-02-12 (Wednesday) | 515,203 | USD 44,255,938![]() | USD 44,255,938 | 0 | USD -582,179 | USD 85.9 | USD 87.03 |
2025-02-11 (Tuesday) | 515,203 | USD 44,838,117![]() | USD 44,838,117 | 0 | USD -242,146 | USD 87.03 | USD 87.5 |
2025-02-10 (Monday) | 515,203 | USD 45,080,263![]() | USD 45,080,263 | 0 | USD -72,128 | USD 87.5 | USD 87.64 |
2025-02-07 (Friday) | 515,203![]() | USD 45,152,391![]() | USD 45,152,391 | 420 | USD -431,644 | USD 87.64 | USD 88.55 |
2025-02-06 (Thursday) | 514,783 | USD 45,584,035![]() | USD 45,584,035 | 0 | USD 710,401 | USD 88.55 | USD 87.17 |
2025-02-05 (Wednesday) | 514,783 | USD 44,873,634![]() | USD 44,873,634 | 0 | USD 123,548 | USD 87.17 | USD 86.93 |
2025-02-04 (Tuesday) | 514,783 | USD 44,750,086![]() | USD 44,750,086 | 0 | USD -298,574 | USD 86.93 | USD 87.51 |
2025-02-03 (Monday) | 514,783 | USD 45,048,660![]() | USD 45,048,660 | 0 | USD -406,679 | USD 87.51 | USD 88.3 |
2025-01-31 (Friday) | 514,783 | USD 45,455,339![]() | USD 45,455,339 | 0 | USD -643,479 | USD 88.3 | USD 89.55 |
2025-01-30 (Thursday) | 514,783 | USD 46,098,818![]() | USD 46,098,818 | 0 | USD 875,131 | USD 89.55 | USD 87.85 |
2025-01-29 (Wednesday) | 514,783![]() | USD 45,223,687![]() | USD 45,223,687 | 840 | USD 109,770 | USD 87.85 | USD 87.78 |
2025-01-28 (Tuesday) | 513,943![]() | USD 45,113,917![]() | USD 45,113,917 | 210 | USD -603,183 | USD 87.78 | USD 88.99 |
2025-01-27 (Monday) | 513,733![]() | USD 45,717,100![]() | USD 45,717,100 | -20 | USD 162,621 | USD 88.99 | USD 88.67 |
2025-01-24 (Friday) | 513,753![]() | USD 45,554,479![]() | USD 45,554,479 | 630 | USD 317,555 | USD 88.67 | USD 88.16 |
2025-01-23 (Thursday) | 513,123![]() | USD 45,236,924![]() | USD 45,236,924 | -8,820 | USD -344,358 | USD 88.16 | USD 87.33 |
2025-01-22 (Wednesday) | 521,943 | USD 45,581,282 | USD 45,581,282 | ||||
2025-01-21 (Tuesday) | 521,333 | USD 45,533,224 | USD 45,533,224 | ||||
2025-01-20 (Monday) | 520,703 | USD 44,124,372 | USD 44,124,372 | ||||
2025-01-17 (Friday) | 520,703 | USD 44,124,372 | USD 44,124,372 | ||||
2025-01-16 (Thursday) | 520,073 | USD 44,206,205 | USD 44,206,205 | ||||
2025-01-15 (Wednesday) | 518,813 | USD 43,403,896 | USD 43,403,896 | ||||
2025-01-14 (Tuesday) | 518,813 | USD 43,647,738 | USD 43,647,738 | ||||
2025-01-13 (Monday) | 517,763 | USD 44,196,250 | USD 44,196,250 | ||||
2025-01-10 (Friday) | 517,763 | USD 43,885,592 | USD 43,885,592 | ||||
2025-01-09 (Thursday) | 517,323 | USD 44,624,282 | USD 44,624,282 | ||||
2025-01-09 (Thursday) | 517,323 | USD 44,624,282 | USD 44,624,282 | ||||
2025-01-09 (Thursday) | 517,323 | USD 44,624,282 | USD 44,624,282 | ||||
2025-01-08 (Wednesday) | 517,323 | USD 44,624,282 | USD 44,624,282 | ||||
2025-01-08 (Wednesday) | 517,323 | USD 44,624,282 | USD 44,624,282 | ||||
2025-01-08 (Wednesday) | 517,323 | USD 44,624,282 | USD 44,624,282 | ||||
2025-01-02 (Thursday) | 514,803![]() | USD 40,350,259![]() | USD 40,350,259 | 19,748 | USD -422,471 | USD 78.38 | USD 82.36 |
2024-12-30 (Monday) | 514,383 | USD 40,430,504 | USD 40,430,504 | ||||
2024-12-10 (Tuesday) | 495,055![]() | USD 40,772,730![]() | USD 40,772,730 | 203 | USD 244,351 | USD 82.36 | USD 81.9 |
2024-12-09 (Monday) | 494,852![]() | USD 40,528,379![]() | USD 40,528,379 | -1,421 | USD 211,160 | USD 81.9 | USD 81.24 |
2024-12-06 (Friday) | 496,273![]() | USD 40,317,219![]() | USD 40,317,219 | 812 | USD -95,057 | USD 81.24 | USD 81.565 |
2024-12-05 (Thursday) | 495,461![]() | USD 40,412,276![]() | USD 40,412,276 | 203 | USD -699,091 | USD 81.565 | USD 83.01 |
2024-12-04 (Wednesday) | 495,258 | USD 41,111,367![]() | USD 41,111,367 | 0 | USD 217,914 | USD 83.01 | USD 82.57 |
2024-12-03 (Tuesday) | 495,258![]() | USD 40,893,453![]() | USD 40,893,453 | -812 | USD -320,043 | USD 82.57 | USD 83.08 |
2024-12-02 (Monday) | 496,070![]() | USD 41,213,496![]() | USD 41,213,496 | 406 | USD -35,662 | USD 83.08 | USD 83.22 |
2024-11-29 (Friday) | 495,664![]() | USD 41,249,158![]() | USD 41,249,158 | 600 | USD 158,846 | USD 83.22 | USD 83 |
2024-11-28 (Thursday) | 495,064 | USD 41,090,312 | USD 41,090,312 | 0 | USD 0 | USD 83 | USD 83 |
2024-11-27 (Wednesday) | 495,064![]() | USD 41,090,312![]() | USD 41,090,312 | 408 | USD 276,245 | USD 83 | USD 82.51 |
2024-11-26 (Tuesday) | 494,656![]() | USD 40,814,067![]() | USD 40,814,067 | 204 | USD -57,335 | USD 82.51 | USD 82.66 |
2024-11-25 (Monday) | 494,452 | USD 40,871,402![]() | USD 40,871,402 | 0 | USD 108,779 | USD 82.66 | USD 82.44 |
2024-11-22 (Friday) | 494,452![]() | USD 40,762,623![]() | USD 40,762,623 | 624 | USD 268,727 | USD 82.44 | USD 82 |
2024-11-21 (Thursday) | 493,828![]() | USD 40,493,896![]() | USD 40,493,896 | 204 | USD -1,414,782 | USD 82 | USD 84.9 |
2024-11-20 (Wednesday) | 493,624 | USD 41,908,678![]() | USD 41,908,678 | 0 | USD 1,174,826 | USD 84.9 | USD 82.52 |
2024-11-19 (Tuesday) | 493,624![]() | USD 40,733,852![]() | USD 40,733,852 | 612 | USD -48,101 | USD 82.52 | USD 82.72 |
2024-11-18 (Monday) | 493,012![]() | USD 40,781,953![]() | USD 40,781,953 | -7,935 | USD -1,758,466 | USD 82.72 | USD 84.92 |
2024-11-12 (Tuesday) | 500,947![]() | USD 42,540,419![]() | USD 42,540,419 | 828 | USD -164,742 | USD 84.92 | USD 85.39 |
2024-11-11 (Monday) | 500,119 | USD 42,705,161![]() | USD 42,705,161 | 0 | USD -275,066 | USD 85.39 | USD 85.94 |
2024-11-08 (Friday) | 500,119![]() | USD 42,980,227![]() | USD 42,980,227 | 207 | USD -1,177,000 | USD 85.94 | USD 88.33 |
2024-11-07 (Thursday) | 499,912![]() | USD 44,157,227![]() | USD 44,157,227 | 5,150 | USD 1,221,781 | USD 88.33 | USD 86.78 |
2024-11-06 (Wednesday) | 494,762![]() | USD 42,935,446![]() | USD 42,935,446 | 618 | USD -633,230 | USD 86.78 | USD 88.17 |
2024-11-05 (Tuesday) | 494,144![]() | USD 43,568,676![]() | USD 43,568,676 | 206 | USD 601,009 | USD 88.17 | USD 86.99 |
2024-11-04 (Monday) | 493,938![]() | USD 42,967,667![]() | USD 42,967,667 | 412 | USD 55,581 | USD 86.99 | USD 86.95 |
2024-11-01 (Friday) | 493,526 | USD 42,912,086![]() | USD 42,912,086 | 0 | USD -197,410 | USD 86.95 | USD 87.35 |
2024-10-31 (Thursday) | 493,526 | USD 43,109,496![]() | USD 43,109,496 | 0 | USD 74,029 | USD 87.35 | USD 87.2 |
2024-10-30 (Wednesday) | 493,526 | USD 43,035,467![]() | USD 43,035,467 | 0 | USD 952,505 | USD 87.2 | USD 85.27 |
2024-10-29 (Tuesday) | 493,526 | USD 42,082,962![]() | USD 42,082,962 | 0 | USD -325,727 | USD 85.27 | USD 85.93 |
2024-10-28 (Monday) | 493,526 | USD 42,408,689![]() | USD 42,408,689 | 0 | USD -1,228,880 | USD 85.93 | USD 88.42 |
2024-10-25 (Friday) | 493,526![]() | USD 43,637,569![]() | USD 43,637,569 | 416 | USD -199,910 | USD 88.42 | USD 88.9 |
2024-10-24 (Thursday) | 493,110![]() | USD 43,837,479![]() | USD 43,837,479 | -416 | USD -229,458 | USD 88.9 | USD 89.29 |
2024-10-23 (Wednesday) | 493,526 | USD 44,066,937![]() | USD 44,066,937 | 0 | USD -9,870 | USD 89.29 | USD 89.31 |
2024-10-22 (Tuesday) | 493,526 | USD 44,076,807![]() | USD 44,076,807 | 0 | USD -241,828 | USD 89.31 | USD 89.8 |
2024-10-21 (Monday) | 493,526![]() | USD 44,318,635![]() | USD 44,318,635 | 624 | USD -703,034 | USD 89.8 | USD 91.34 |
2024-10-18 (Friday) | 492,902 | USD 45,021,669 | USD 45,021,669 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | BUY | 424 | 61.480* | 83.67 | |||
2025-04-15 | BUY | 1,060 | 63.100* | 83.89 | |||
2025-04-14 | BUY | 2,544 | 64.390* | 84.10 | |||
2025-04-11 | BUY | 836 | 62.810* | 84.34 | |||
2025-04-09 | BUY | 2,299 | 64.980* | 84.81 | |||
2025-04-08 | BUY | 4,180 | 58.750* | 85.11 | |||
2025-04-04 | SELL | -2,724 | 60.510* | 85.68 ![]() | |||
2025-04-02 | SELL | -208 | 79.360* | 85.76 ![]() | |||
2025-04-01 | SELL | -208 | 79.570* | 85.83 ![]() | |||
2025-03-31 | SELL | -1,448 | 80.710* | 85.90 ![]() | |||
2025-03-26 | BUY | 1,868 | 81.000* | 86.09 | |||
2025-03-25 | BUY | 2,299 | 82.460* | 86.13 | |||
2025-03-24 | BUY | 630 | 81.700* | 86.19 | |||
2025-03-21 | BUY | 210 | 81.490* | 86.25 | |||
2025-03-20 | BUY | 426 | 81.810* | 86.31 | |||
2025-03-19 | BUY | 1,662 | 82.400* | 86.36 | |||
2025-03-18 | BUY | 426 | 82.140* | 86.42 | |||
2025-03-17 | SELL | -639 | 82.470* | 86.48 ![]() | |||
2025-03-14 | BUY | 1,065 | 81.970* | 86.54 | |||
2025-03-13 | BUY | 426 | 81.450* | 86.61 | |||
2025-03-11 | SELL | -1,178 | 85.590* | 86.67 ![]() | |||
2025-03-10 | SELL | -1,055 | 85.360* | 86.69 ![]() | |||
2025-03-06 | SELL | -1,050 | 85.410* | 86.71 ![]() | |||
2025-03-05 | SELL | -420 | 84.760* | 86.74 ![]() | |||
2025-03-04 | SELL | -1,890 | 84.310* | 86.78 ![]() | |||
2025-03-03 | SELL | -987 | 86.450* | 86.78 ![]() | |||
2025-02-28 | SELL | -610 | 87.350* | 86.78 ![]() | |||
2025-02-25 | SELL | -840 | 90.810* | 86.59 ![]() | |||
2025-02-20 | SELL | -420 | 92.090* | 86.34 ![]() | |||
2025-02-19 | SELL | -1,260 | 92.520* | 86.22 ![]() | |||
2025-02-18 | SELL | -630 | 92.670* | 86.10 ![]() | |||
2025-02-13 | BUY | 420 | 93.480* | 85.71 | |||
2025-02-07 | BUY | 420 | 87.640* | 85.60 | |||
2025-01-29 | BUY | 840 | 87.850* | 85.17 | |||
2025-01-28 | BUY | 210 | 87.780* | 85.10 | |||
2025-01-27 | SELL | -20 | 88.990* | 85.00 ![]() | |||
2025-01-24 | BUY | 630 | 88.670* | 84.89 | |||
2025-01-23 | SELL | -8,820 | 88.160* | 84.80 ![]() | |||
2025-01-02 | BUY | 19,748 | 78.380* | 84.99 | |||
2024-12-10 | BUY | 203 | 82.360* | 85.07 | |||
2024-12-09 | SELL | -1,421 | 81.900* | 85.17 ![]() | |||
2024-12-06 | BUY | 812 | 81.240* | 85.29 | |||
2024-12-05 | BUY | 203 | 81.565* | 85.42 | |||
2024-12-03 | SELL | -812 | 82.570* | 85.61 ![]() | |||
2024-12-02 | BUY | 406 | 83.080* | 85.70 | |||
2024-11-29 | BUY | 600 | 83.220* | 85.80 | |||
2024-11-27 | BUY | 408 | 83.000* | 86.03 | |||
2024-11-26 | BUY | 204 | 82.510* | 86.18 | |||
2024-11-22 | BUY | 624 | 82.440* | 86.53 | |||
2024-11-21 | BUY | 204 | 82.000* | 86.75 | |||
2024-11-19 | BUY | 612 | 82.520* | 87.09 | |||
2024-11-18 | SELL | -7,935 | 82.720* | 87.35 ![]() | |||
2024-11-12 | BUY | 828 | 84.920* | 87.50 | |||
2024-11-08 | BUY | 207 | 85.940* | 87.76 | |||
2024-11-07 | BUY | 5,150 | 88.330* | 87.72 | |||
2024-11-06 | BUY | 618 | 86.780* | 87.80 | |||
2024-11-05 | BUY | 206 | 88.170* | 87.76 | |||
2024-11-04 | BUY | 412 | 86.990* | 87.84 | |||
2024-10-25 | BUY | 416 | 88.420* | 89.33 | |||
2024-10-24 | SELL | -416 | 88.900* | 89.47 ![]() | |||
2024-10-21 | BUY | 624 | 89.800* | 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 |
---|---|---|---|---|
2025-04-17 | 510,538 | 719 | 1,754,029 | 29.1% |
2025-04-16 | 952,578 | 1,839 | 2,133,211 | 44.7% |
2025-04-15 | 1,551,653 | 2,306 | 2,547,243 | 60.9% |
2025-04-14 | 845,935 | 706 | 1,984,036 | 42.6% |
2025-04-11 | 1,412,916 | 473 | 3,005,937 | 47.0% |
2025-04-10 | 1,579,213 | 1,364 | 3,849,977 | 41.0% |
2025-04-09 | 1,728,193 | 3,944 | 3,071,604 | 56.3% |
2025-04-08 | 1,683,440 | 646 | 3,153,639 | 53.4% |
2025-04-07 | 1,598,778 | 89,894 | 4,048,510 | 39.5% |
2025-04-04 | 1,965,753 | 107,647 | 6,416,128 | 30.6% |
2025-04-03 | 1,673,770 | 31,289 | 3,974,744 | 42.1% |
2025-04-02 | 529,417 | 1,226 | 1,169,994 | 45.2% |
2025-04-01 | 760,540 | 205 | 1,086,432 | 70.0% |
2025-03-31 | 655,568 | 63 | 1,471,137 | 44.6% |
2025-03-28 | 493,327 | 38 | 1,188,273 | 41.5% |
2025-03-27 | 417,862 | 643 | 1,430,352 | 29.2% |
2025-03-26 | 271,875 | 366 | 848,309 | 32.0% |
2025-03-25 | 302,520 | 593 | 899,919 | 33.6% |
2025-03-24 | 356,463 | 506 | 935,260 | 38.1% |
2025-03-21 | 447,130 | 556 | 731,866 | 61.1% |
2025-03-20 | 252,845 | 383 | 623,906 | 40.5% |
2025-03-19 | 307,547 | 1,472 | 1,212,552 | 25.4% |
2025-03-18 | 365,398 | 0 | 1,164,692 | 31.4% |
2025-03-17 | 426,386 | 187 | 902,983 | 47.2% |
2025-03-14 | 627,642 | 387 | 1,649,814 | 38.0% |
2025-03-13 | 760,959 | 501 | 1,644,951 | 46.3% |
2025-03-12 | 619,376 | 43 | 1,040,572 | 59.5% |
2025-03-11 | 994,696 | 935 | 1,816,116 | 54.8% |
2025-03-10 | 776,048 | 449 | 1,434,521 | 54.1% |
2025-03-07 | 656,437 | 542 | 1,776,976 | 36.9% |
2025-03-06 | 865,440 | 1,757 | 1,765,896 | 49.0% |
2025-03-05 | 454,859 | 152 | 1,039,747 | 43.7% |
2025-03-04 | 763,860 | 614 | 1,521,061 | 50.2% |
2025-03-03 | 524,870 | 245 | 1,226,297 | 42.8% |
2025-02-28 | 806,178 | 1,713 | 1,361,961 | 59.2% |
2025-02-27 | 711,552 | 1,059 | 1,873,859 | 38.0% |
2025-02-26 | 406,655 | 153 | 681,681 | 59.7% |
2025-02-25 | 389,577 | 817 | 758,794 | 51.3% |
2025-02-24 | 506,689 | 1,063 | 952,272 | 53.2% |
2025-02-21 | 433,234 | 615 | 890,838 | 48.6% |
2025-02-20 | 334,768 | 782 | 820,801 | 40.8% |
2025-02-19 | 407,763 | 3,913 | 872,122 | 46.8% |
2025-02-18 | 461,494 | 67 | 1,146,812 | 40.2% |
2025-02-14 | 920,741 | 325 | 1,480,400 | 62.2% |
2025-02-13 | 1,602,537 | 573 | 3,145,314 | 50.9% |
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.