Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | BTEC(USD) LSE |
ETF Ticker | BTEK(GBP) LSE |
ETF Ticker | 2B70(EUR) F |
ETF Ticker | 2B70.DE(EUR) CXE |
ETF Ticker | BTEC.LS(USD) CXE |
ETF Ticker | BTEK.LS(GBP) CXE |
ETF Ticker | BTEC.L(GBP) LSE |
ETF Ticker | BTEK.L(GBP) LSE |
Stock Name | Allogene Therapeutics Inc |
Ticker | ALLO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0197701065 |
Date | Number of ALLO Shares Held | Base Market Value of ALLO Shares | Local Market Value of ALLO Shares | Change in ALLO Shares Held | Change in ALLO Base Value | Current Price per ALLO Share Held | Previous Price per ALLO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 102,270 | USD 120,679 | USD 120,679 | ||||
2025-05-07 (Wednesday) | 102,270 | USD 122,724![]() | USD 122,724 | 0 | USD -8,182 | USD 1.2 | USD 1.28 |
2025-05-06 (Tuesday) | 102,270 | USD 130,906![]() | USD 130,906 | 0 | USD -34,771 | USD 1.28 | USD 1.62 |
2025-05-05 (Monday) | 102,270 | USD 165,677![]() | USD 165,677 | 0 | USD -8,182 | USD 1.62 | USD 1.7 |
2025-05-02 (Friday) | 102,270 | USD 173,859![]() | USD 173,859 | 0 | USD 1,023 | USD 1.7 | USD 1.69 |
2025-05-01 (Thursday) | 102,270 | USD 172,836![]() | USD 172,836 | 0 | USD 1,022 | USD 1.69 | USD 1.68 |
2025-04-30 (Wednesday) | 102,270 | USD 171,814![]() | USD 171,814 | 0 | USD 14,318 | USD 1.68 | USD 1.54 |
2025-04-29 (Tuesday) | 102,270 | USD 157,496![]() | USD 157,496 | 0 | USD -3,068 | USD 1.54 | USD 1.57 |
2025-04-28 (Monday) | 102,270 | USD 160,564![]() | USD 160,564 | 0 | USD 2,045 | USD 1.57 | USD 1.55 |
2025-04-25 (Friday) | 102,270 | USD 158,519![]() | USD 158,519 | 0 | USD -2,045 | USD 1.55 | USD 1.57 |
2025-04-24 (Thursday) | 102,270 | USD 160,564![]() | USD 160,564 | 0 | USD -4,091 | USD 1.57 | USD 1.61 |
2025-04-23 (Wednesday) | 102,270![]() | USD 164,655![]() | USD 164,655 | 373 | USD 2,639 | USD 1.61 | USD 1.59 |
2025-04-22 (Tuesday) | 101,897 | USD 162,016![]() | USD 162,016 | 0 | USD 17,322 | USD 1.59 | USD 1.42 |
2025-04-21 (Monday) | 101,897 | USD 144,694![]() | USD 144,694 | 0 | USD -3,057 | USD 1.42 | USD 1.45 |
2025-04-18 (Friday) | 101,897 | USD 147,751 | USD 147,751 | 0 | USD 0 | USD 1.45 | USD 1.45 |
2025-04-17 (Thursday) | 101,897 | USD 147,751![]() | USD 147,751 | 0 | USD 5,095 | USD 1.45 | USD 1.4 |
2025-04-16 (Wednesday) | 101,897 | USD 142,656![]() | USD 142,656 | 0 | USD -6,114 | USD 1.4 | USD 1.46 |
2025-04-15 (Tuesday) | 101,897 | USD 148,770![]() | USD 148,770 | 0 | USD 3,057 | USD 1.46 | USD 1.43 |
2025-04-14 (Monday) | 101,897 | USD 145,713![]() | USD 145,713 | 0 | USD -2,038 | USD 1.43 | USD 1.45 |
2025-04-11 (Friday) | 101,897 | USD 147,751![]() | USD 147,751 | 0 | USD 8,152 | USD 1.45 | USD 1.37 |
2025-04-10 (Thursday) | 101,897![]() | USD 139,599![]() | USD 139,599 | -2,976 | USD -9,321 | USD 1.37 | USD 1.42 |
2025-04-09 (Wednesday) | 104,873 | USD 148,920![]() | USD 148,920 | 0 | USD 6,293 | USD 1.42 | USD 1.36 |
2025-04-08 (Tuesday) | 104,873![]() | USD 142,627![]() | USD 142,627 | -372 | USD -7,873 | USD 1.36 | USD 1.43 |
2025-04-07 (Monday) | 105,245![]() | USD 150,500![]() | USD 150,500 | -372 | USD -1,588 | USD 1.43 | USD 1.44 |
2025-04-04 (Friday) | 105,617![]() | USD 152,088![]() | USD 152,088 | -1,870 | USD -2,693 | USD 1.44 | USD 1.44 |
2025-04-02 (Wednesday) | 107,487 | USD 154,781![]() | USD 154,781 | 0 | USD 7,524 | USD 1.44 | USD 1.37 |
2025-04-01 (Tuesday) | 107,487![]() | USD 147,257![]() | USD 147,257 | 1,496 | USD -7,490 | USD 1.37 | USD 1.46 |
2025-03-31 (Monday) | 105,991![]() | USD 154,747![]() | USD 154,747 | -1,122 | USD -11,278 | USD 1.46 | USD 1.55 |
2025-03-28 (Friday) | 107,113 | USD 166,025![]() | USD 166,025 | 0 | USD -1,071 | USD 1.55 | USD 1.56 |
2025-03-27 (Thursday) | 107,113 | USD 167,096![]() | USD 167,096 | 0 | USD -1,071 | USD 1.56 | USD 1.57 |
2025-03-26 (Wednesday) | 107,113 | USD 168,167![]() | USD 168,167 | 0 | USD -3,214 | USD 1.57 | USD 1.6 |
2025-03-25 (Tuesday) | 107,113 | USD 171,381![]() | USD 171,381 | 0 | USD -8,569 | USD 1.6 | USD 1.68 |
2025-03-24 (Monday) | 107,113 | USD 179,950![]() | USD 179,950 | 0 | USD 6,427 | USD 1.68 | USD 1.62 |
2025-03-21 (Friday) | 107,113![]() | USD 173,523![]() | USD 173,523 | 12,438 | USD 19,203 | USD 1.62 | USD 1.63 |
2025-03-20 (Thursday) | 94,675 | USD 154,320![]() | USD 154,320 | 0 | USD -5,681 | USD 1.63 | USD 1.69 |
2025-03-19 (Wednesday) | 94,675 | USD 160,001 | USD 160,001 | 0 | USD 0 | USD 1.69 | USD 1.69 |
2025-03-18 (Tuesday) | 94,675 | USD 160,001![]() | USD 160,001 | 0 | USD -15,148 | USD 1.69 | USD 1.85 |
2025-03-17 (Monday) | 94,675 | USD 175,149![]() | USD 175,149 | 0 | USD -8,521 | USD 1.85 | USD 1.94001 |
2025-03-14 (Friday) | 94,675![]() | USD 183,670![]() | USD 183,670 | -5,312 | USD -5,305 | USD 1.94001 | USD 1.89 |
2025-03-13 (Thursday) | 99,987 | USD 188,975![]() | USD 188,975 | 0 | USD -16,998 | USD 1.89 | USD 2.06 |
2025-03-12 (Wednesday) | 99,987 | USD 205,973![]() | USD 205,973 | 0 | USD 2,999 | USD 2.06 | USD 2.03 |
2025-03-11 (Tuesday) | 99,987 | USD 202,974![]() | USD 202,974 | 0 | USD -1,999 | USD 2.03 | USD 2.05 |
2025-03-10 (Monday) | 99,987 | USD 204,973![]() | USD 204,973 | 0 | USD -12,999 | USD 2.05 | USD 2.18 |
2025-03-07 (Friday) | 99,987![]() | USD 217,972![]() | USD 217,972 | -664 | USD 14,657 | USD 2.18 | USD 2.02 |
2025-03-06 (Thursday) | 100,651 | USD 203,315![]() | USD 203,315 | 0 | USD 9,059 | USD 2.02 | USD 1.93 |
2025-03-05 (Wednesday) | 100,651 | USD 194,256![]() | USD 194,256 | 0 | USD 3,019 | USD 1.93 | USD 1.9 |
2025-03-04 (Tuesday) | 100,651![]() | USD 191,237![]() | USD 191,237 | -332 | USD 9,468 | USD 1.9 | USD 1.8 |
2025-03-03 (Monday) | 100,983 | USD 181,769![]() | USD 181,769 | 0 | USD -15,148 | USD 1.8 | USD 1.95 |
2025-02-28 (Friday) | 100,983 | USD 196,917 | USD 196,917 | 0 | USD 0 | USD 1.95 | USD 1.95 |
2025-02-27 (Thursday) | 100,983 | USD 196,917![]() | USD 196,917 | 0 | USD -9,088 | USD 1.95 | USD 2.04 |
2025-02-26 (Wednesday) | 100,983 | USD 206,005![]() | USD 206,005 | 0 | USD 5,554 | USD 2.04 | USD 1.985 |
2025-02-25 (Tuesday) | 100,983![]() | USD 200,451![]() | USD 200,451 | 664 | USD -14,232 | USD 1.985 | USD 2.14 |
2025-02-24 (Monday) | 100,319 | USD 214,683![]() | USD 214,683 | 0 | USD -3,009 | USD 2.14 | USD 2.17 |
2025-02-21 (Friday) | 100,319 | USD 217,692![]() | USD 217,692 | 0 | USD -8,527 | USD 2.17 | USD 2.255 |
2025-02-20 (Thursday) | 100,319 | USD 226,219![]() | USD 226,219 | 0 | USD -34,610 | USD 2.255 | USD 2.6 |
2025-02-19 (Wednesday) | 100,319![]() | USD 260,829![]() | USD 260,829 | -329 | USD -25,011 | USD 2.6 | USD 2.84 |
2025-02-18 (Tuesday) | 100,648 | USD 285,840![]() | USD 285,840 | 0 | USD 80,518 | USD 2.84 | USD 2.04 |
2025-02-17 (Monday) | 100,648 | USD 205,322 | USD 205,322 | 0 | USD 0 | USD 2.04 | USD 2.04 |
2025-02-14 (Friday) | 100,648 | USD 205,322![]() | USD 205,322 | 0 | USD 63,408 | USD 2.04 | USD 1.41 |
2025-02-13 (Thursday) | 100,648![]() | USD 141,914![]() | USD 141,914 | 993 | USD -593 | USD 1.41 | USD 1.43 |
2025-02-12 (Wednesday) | 99,655![]() | USD 142,507![]() | USD 142,507 | 331 | USD 3,453 | USD 1.43 | USD 1.4 |
2025-02-11 (Tuesday) | 99,324![]() | USD 139,054![]() | USD 139,054 | 1,324 | USD -5,986 | USD 1.4 | USD 1.48 |
2025-02-10 (Monday) | 98,000 | USD 145,040![]() | USD 145,040 | 0 | USD -2,940 | USD 1.48 | USD 1.51 |
2025-02-07 (Friday) | 98,000 | USD 147,980![]() | USD 147,980 | 0 | USD -8,820 | USD 1.51 | USD 1.6 |
2025-02-06 (Thursday) | 98,000 | USD 156,800![]() | USD 156,800 | 0 | USD -3,920 | USD 1.6 | USD 1.64 |
2025-02-05 (Wednesday) | 98,000 | USD 160,720![]() | USD 160,720 | 0 | USD 1,960 | USD 1.64 | USD 1.62 |
2025-02-04 (Tuesday) | 98,000 | USD 158,760![]() | USD 158,760 | 0 | USD -4,900 | USD 1.62 | USD 1.67 |
2025-02-03 (Monday) | 98,000 | USD 163,660![]() | USD 163,660 | 0 | USD -12,740 | USD 1.67 | USD 1.8 |
2025-01-31 (Friday) | 98,000 | USD 176,400![]() | USD 176,400 | 0 | USD -11,760 | USD 1.8 | USD 1.92 |
2025-01-30 (Thursday) | 98,000 | USD 188,160![]() | USD 188,160 | 0 | USD 7,840 | USD 1.92 | USD 1.84 |
2025-01-29 (Wednesday) | 98,000 | USD 180,320![]() | USD 180,320 | 0 | USD -8,820 | USD 1.84 | USD 1.93 |
2025-01-28 (Tuesday) | 98,000 | USD 189,140 | USD 189,140 | 0 | USD 0 | USD 1.93 | USD 1.93 |
2025-01-27 (Monday) | 98,000 | USD 189,140![]() | USD 189,140 | 0 | USD -980 | USD 1.93 | USD 1.94 |
2025-01-24 (Friday) | 98,000 | USD 190,120![]() | USD 190,120 | 0 | USD 5,880 | USD 1.94 | USD 1.88 |
2025-01-23 (Thursday) | 98,000 | USD 184,240![]() | USD 184,240 | 0 | USD -3,920 | USD 1.88 | USD 1.92 |
2025-01-22 (Wednesday) | 98,000 | USD 188,160 | USD 188,160 | ||||
2025-01-21 (Tuesday) | 98,000 | USD 180,320 | USD 180,320 | ||||
2025-01-20 (Monday) | 98,000 | USD 178,360 | USD 178,360 | ||||
2025-01-17 (Friday) | 98,000 | USD 178,360 | USD 178,360 | ||||
2025-01-16 (Thursday) | 96,676 | USD 177,884 | USD 177,884 | ||||
2025-01-15 (Wednesday) | 95,352 | USD 178,308 | USD 178,308 | ||||
2025-01-14 (Tuesday) | 95,352 | USD 183,076 | USD 183,076 | ||||
2025-01-13 (Monday) | 95,352 | USD 185,936 | USD 185,936 | ||||
2025-01-10 (Friday) | 95,352 | USD 195,948 | USD 195,948 | ||||
2025-01-09 (Thursday) | 96,008 | USD 225,619 | USD 225,619 | ||||
2025-01-09 (Thursday) | 96,008 | USD 225,619 | USD 225,619 | ||||
2025-01-09 (Thursday) | 96,008 | USD 225,619 | USD 225,619 | ||||
2025-01-08 (Wednesday) | 96,008 | USD 225,619 | USD 225,619 | ||||
2025-01-08 (Wednesday) | 96,008 | USD 225,619 | USD 225,619 | ||||
2025-01-08 (Wednesday) | 96,008 | USD 225,619 | USD 225,619 | ||||
2025-01-02 (Thursday) | 97,332 | USD 214,130![]() | USD 214,130 | 0 | USD 9,733 | USD 2.2 | USD 2.1 |
2024-12-30 (Monday) | 97,332![]() | USD 204,397![]() | USD 204,397 | -14,492 | USD -40,498 | USD 2.1 | USD 2.19 |
2024-12-10 (Tuesday) | 111,824 | USD 244,895![]() | USD 244,895 | 0 | USD -8,945 | USD 2.19 | USD 2.27 |
2024-12-09 (Monday) | 111,824 | USD 253,840![]() | USD 253,840 | 0 | USD 8,945 | USD 2.27 | USD 2.19 |
2024-12-06 (Friday) | 111,824 | USD 244,895![]() | USD 244,895 | 0 | USD 5,592 | USD 2.19 | USD 2.14 |
2024-12-05 (Thursday) | 111,824 | USD 239,303![]() | USD 239,303 | 0 | USD -12,860 | USD 2.14 | USD 2.255 |
2024-12-04 (Wednesday) | 111,824 | USD 252,163![]() | USD 252,163 | 0 | USD -6,710 | USD 2.255 | USD 2.315 |
2024-12-03 (Tuesday) | 111,824 | USD 258,873![]() | USD 258,873 | 0 | USD -26,278 | USD 2.315 | USD 2.55 |
2024-12-02 (Monday) | 111,824 | USD 285,151![]() | USD 285,151 | 0 | USD 7,827 | USD 2.55 | USD 2.48 |
2024-11-29 (Friday) | 111,824 | USD 277,324![]() | USD 277,324 | 0 | USD -2,236 | USD 2.48 | USD 2.5 |
2024-11-28 (Thursday) | 111,824 | USD 279,560 | USD 279,560 | 0 | USD 0 | USD 2.5 | USD 2.5 |
2024-11-27 (Wednesday) | 111,824 | USD 279,560![]() | USD 279,560 | 0 | USD -2,236 | USD 2.5 | USD 2.52 |
2024-11-26 (Tuesday) | 111,824 | USD 281,796![]() | USD 281,796 | 0 | USD 26,837 | USD 2.52 | USD 2.28 |
2024-11-25 (Monday) | 111,824 | USD 254,959![]() | USD 254,959 | 0 | USD 7,828 | USD 2.28 | USD 2.21 |
2024-11-22 (Friday) | 111,824 | USD 247,131![]() | USD 247,131 | 0 | USD 11,182 | USD 2.21 | USD 2.11 |
2024-11-21 (Thursday) | 111,824 | USD 235,949![]() | USD 235,949 | 0 | USD 6,710 | USD 2.11 | USD 2.05 |
2024-11-20 (Wednesday) | 111,824 | USD 229,239![]() | USD 229,239 | 0 | USD -7,828 | USD 2.05 | USD 2.12 |
2024-11-19 (Tuesday) | 111,824 | USD 237,067![]() | USD 237,067 | 0 | USD -3,355 | USD 2.12 | USD 2.15 |
2024-11-18 (Monday) | 111,824![]() | USD 240,422![]() | USD 240,422 | -5,493 | USD -92,758 | USD 2.15 | USD 2.84 |
2024-11-12 (Tuesday) | 117,317 | USD 333,180![]() | USD 333,180 | 0 | USD -28,156 | USD 2.84 | USD 3.08 |
2024-11-08 (Friday) | 117,317![]() | USD 361,336![]() | USD 361,336 | -365 | USD -14,070 | USD 3.08 | USD 3.19 |
2024-11-07 (Thursday) | 117,682 | USD 375,406![]() | USD 375,406 | 0 | USD -3,530 | USD 3.19 | USD 3.22 |
2024-11-06 (Wednesday) | 117,682 | USD 378,936![]() | USD 378,936 | 0 | USD 27,067 | USD 3.22 | USD 2.99 |
2024-11-05 (Tuesday) | 117,682 | USD 351,869![]() | USD 351,869 | 0 | USD -1,177 | USD 2.99 | USD 3 |
2024-11-04 (Monday) | 117,682 | USD 353,046![]() | USD 353,046 | 0 | USD 32,951 | USD 3 | USD 2.72 |
2024-11-01 (Friday) | 117,682 | USD 320,095![]() | USD 320,095 | 0 | USD 19,417 | USD 2.72 | USD 2.555 |
2024-10-31 (Thursday) | 117,682 | USD 300,678![]() | USD 300,678 | 0 | USD -10,002 | USD 2.555 | USD 2.64 |
2024-10-30 (Wednesday) | 117,682 | USD 310,680![]() | USD 310,680 | 0 | USD -18,830 | USD 2.64 | USD 2.8 |
2024-10-29 (Tuesday) | 117,682 | USD 329,510![]() | USD 329,510 | 0 | USD 14,122 | USD 2.8 | USD 2.68 |
2024-10-28 (Monday) | 117,682 | USD 315,388![]() | USD 315,388 | 0 | USD 28,244 | USD 2.68 | USD 2.44 |
2024-10-25 (Friday) | 117,682 | USD 287,144![]() | USD 287,144 | 0 | USD -11,768 | USD 2.44 | USD 2.54 |
2024-10-24 (Thursday) | 117,682 | USD 298,912![]() | USD 298,912 | 0 | USD -27,067 | USD 2.54 | USD 2.77 |
2024-10-23 (Wednesday) | 117,682 | USD 325,979![]() | USD 325,979 | 0 | USD -3,531 | USD 2.77 | USD 2.8 |
2024-10-22 (Tuesday) | 117,682 | USD 329,510 | USD 329,510 | 0 | USD 0 | USD 2.8 | USD 2.8 |
2024-10-21 (Monday) | 117,682![]() | USD 329,510![]() | USD 329,510 | -370 | USD -5,758 | USD 2.8 | USD 2.84 |
2024-10-18 (Friday) | 118,052 | USD 335,268 | USD 335,268 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 373 | 1.610* | 2.02 | |||
2025-04-10 | SELL | -2,976 | 1.370* | 2.08 ![]() | |||
2025-04-08 | SELL | -372 | 1.360* | 2.10 ![]() | |||
2025-04-07 | SELL | -372 | 1.430* | 2.11 ![]() | |||
2025-04-04 | SELL | -1,870 | 1.440* | 2.11 ![]() | |||
2025-04-01 | BUY | 1,496 | 1.370* | 2.13 | |||
2025-03-31 | SELL | -1,122 | 1.460* | 2.14 ![]() | |||
2025-03-21 | BUY | 12,438 | 1.620* | 2.18 | |||
2025-03-14 | SELL | -5,312 | 1.940* | 2.21 ![]() | |||
2025-03-07 | SELL | -664 | 2.180* | 2.23 ![]() | |||
2025-03-04 | SELL | -332 | 1.900* | 2.24 ![]() | |||
2025-02-25 | BUY | 664 | 1.985* | 2.26 | |||
2025-02-19 | SELL | -329 | 2.600* | 2.26 ![]() | |||
2025-02-13 | BUY | 993 | 1.410* | 2.28 | |||
2025-02-12 | BUY | 331 | 1.430* | 2.29 | |||
2025-02-11 | BUY | 1,324 | 1.400* | 2.31 | |||
2024-12-30 | SELL | -14,492 | 2.100* | 2.54 ![]() | |||
2024-11-18 | SELL | -5,493 | 2.150* | 2.82 ![]() | |||
2024-11-08 | SELL | -365 | 3.080* | 2.80 ![]() | |||
2024-10-21 | SELL | -370 | 2.800* | 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 |
---|---|---|---|---|
2025-05-09 | 797,737 | 666 | 1,374,543 | 58.0% |
2025-05-08 | 2,088,659 | 1,943 | 4,857,157 | 43.0% |
2025-05-07 | 3,930,083 | 185,604 | 4,909,948 | 80.0% |
2025-05-06 | 1,985,846 | 70,608 | 3,222,162 | 61.6% |
2025-05-05 | 674,483 | 300 | 2,084,640 | 32.4% |
2025-05-02 | 589,330 | 406 | 1,009,179 | 58.4% |
2025-05-01 | 341,900 | 6,850 | 722,812 | 47.3% |
2025-04-30 | 1,399,713 | 17 | 4,534,718 | 30.9% |
2025-04-29 | 590,399 | 14,663 | 1,153,840 | 51.2% |
2025-04-28 | 410,806 | 2,711 | 786,404 | 52.2% |
2025-04-25 | 287,844 | 1 | 641,985 | 44.8% |
2025-04-24 | 369,313 | 1,551 | 825,111 | 44.8% |
2025-04-23 | 389,794 | 1,838 | 1,009,992 | 38.6% |
2025-04-22 | 326,458 | 0 | 1,165,106 | 28.0% |
2025-04-21 | 372,925 | 301 | 981,360 | 38.0% |
2025-04-17 | 342,281 | 1,077 | 1,143,824 | 29.9% |
2025-04-16 | 269,064 | 0 | 688,338 | 39.1% |
2025-04-15 | 301,711 | 0 | 1,030,767 | 29.3% |
2025-04-14 | 1,008,647 | 0 | 1,619,131 | 62.3% |
2025-04-11 | 392,721 | 0 | 1,090,165 | 36.0% |
2025-04-10 | 640,452 | 1 | 1,608,598 | 39.8% |
2025-04-09 | 1,192,823 | 0 | 2,647,596 | 45.1% |
2025-04-08 | 887,896 | 328 | 1,632,540 | 54.4% |
2025-04-07 | 1,203,580 | 1 | 2,269,504 | 53.0% |
2025-04-04 | 1,146,647 | 2,326 | 1,885,962 | 60.8% |
2025-04-03 | 1,415,822 | 746 | 2,547,888 | 55.6% |
2025-04-02 | 575,794 | 74,359 | 1,140,937 | 50.5% |
2025-04-01 | 1,111,181 | 134,668 | 1,882,695 | 59.0% |
2025-03-31 | 930,638 | 40,932 | 1,624,138 | 57.3% |
2025-03-28 | 442,671 | 0 | 1,075,883 | 41.1% |
2025-03-27 | 599,747 | 2,800 | 1,452,027 | 41.3% |
2025-03-26 | 980,977 | 1,500 | 1,851,961 | 53.0% |
2025-03-25 | 415,690 | 0 | 813,272 | 51.1% |
2025-03-24 | 472,514 | 2 | 1,143,161 | 41.3% |
2025-03-21 | 923,873 | 0 | 1,751,871 | 52.7% |
2025-03-20 | 820,185 | 5,600 | 1,654,982 | 49.6% |
2025-03-19 | 1,085,124 | 0 | 2,879,610 | 37.7% |
2025-03-18 | 889,884 | 0 | 1,764,909 | 50.4% |
2025-03-17 | 694,209 | 312 | 1,502,762 | 46.2% |
2025-03-14 | 831,809 | 151,977 | 3,005,094 | 27.7% |
2025-03-13 | 586,982 | 17,204 | 1,048,362 | 56.0% |
2025-03-12 | 435,213 | 0 | 948,401 | 45.9% |
2025-03-11 | 717,256 | 234 | 1,295,598 | 55.4% |
2025-03-10 | 523,126 | 524 | 2,583,187 | 20.3% |
2025-03-07 | 1,220,413 | 0 | 2,510,189 | 48.6% |
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.