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 | Centessa Pharmaceuticals PLC ADR |
Ticker | CNTA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1523091007 |
LEI | 213800GIDAARDSKOI827 |
Date | Number of CNTA Shares Held | Base Market Value of CNTA Shares | Local Market Value of CNTA Shares | Change in CNTA Shares Held | Change in CNTA Base Value | Current Price per CNTA Share Held | Previous Price per CNTA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 44,289 | USD 548,741 | USD 548,741 | ||||
2025-05-07 (Wednesday) | 44,289 | USD 536,340![]() | USD 536,340 | 0 | USD 4,429 | USD 12.11 | USD 12.01 |
2025-05-06 (Tuesday) | 44,289 | USD 531,911![]() | USD 531,911 | 0 | USD -69,091 | USD 12.01 | USD 13.57 |
2025-05-05 (Monday) | 44,289 | USD 601,002![]() | USD 601,002 | 0 | USD -1,771 | USD 13.57 | USD 13.61 |
2025-05-02 (Friday) | 44,289 | USD 602,773![]() | USD 602,773 | 0 | USD 4,871 | USD 13.61 | USD 13.5 |
2025-05-01 (Thursday) | 44,289 | USD 597,902![]() | USD 597,902 | 0 | USD -9,300 | USD 13.5 | USD 13.71 |
2025-04-30 (Wednesday) | 44,289 | USD 607,202![]() | USD 607,202 | 0 | USD -443 | USD 13.71 | USD 13.72 |
2025-04-29 (Tuesday) | 44,289 | USD 607,645![]() | USD 607,645 | 0 | USD -1,329 | USD 13.72 | USD 13.75 |
2025-04-28 (Monday) | 44,289 | USD 608,974![]() | USD 608,974 | 0 | USD -1,771 | USD 13.75 | USD 13.79 |
2025-04-25 (Friday) | 44,289 | USD 610,745![]() | USD 610,745 | 0 | USD 7,972 | USD 13.79 | USD 13.61 |
2025-04-24 (Thursday) | 44,289 | USD 602,773![]() | USD 602,773 | 0 | USD 25,687 | USD 13.61 | USD 13.03 |
2025-04-23 (Wednesday) | 44,289![]() | USD 577,086![]() | USD 577,086 | 156 | USD 17,921 | USD 13.03 | USD 12.67 |
2025-04-22 (Tuesday) | 44,133 | USD 559,165![]() | USD 559,165 | 0 | USD 22,949 | USD 12.67 | USD 12.15 |
2025-04-21 (Monday) | 44,133 | USD 536,216![]() | USD 536,216 | 0 | USD -6,399 | USD 12.15 | USD 12.295 |
2025-04-18 (Friday) | 44,133 | USD 542,615 | USD 542,615 | 0 | USD 0 | USD 12.295 | USD 12.295 |
2025-04-17 (Thursday) | 44,133 | USD 542,615![]() | USD 542,615 | 0 | USD 20,522 | USD 12.295 | USD 11.83 |
2025-04-16 (Wednesday) | 44,133 | USD 522,093![]() | USD 522,093 | 0 | USD -4,855 | USD 11.83 | USD 11.94 |
2025-04-15 (Tuesday) | 44,133 | USD 526,948 | USD 526,948 | 0 | USD 0 | USD 11.94 | USD 11.94 |
2025-04-14 (Monday) | 44,133 | USD 526,948![]() | USD 526,948 | 0 | USD 16,329 | USD 11.94 | USD 11.57 |
2025-04-11 (Friday) | 44,133 | USD 510,619![]() | USD 510,619 | 0 | USD 13,240 | USD 11.57 | USD 11.27 |
2025-04-10 (Thursday) | 44,133![]() | USD 497,379![]() | USD 497,379 | -1,248 | USD -36,302 | USD 11.27 | USD 11.76 |
2025-04-09 (Wednesday) | 45,381 | USD 533,681![]() | USD 533,681 | 0 | USD 47,650 | USD 11.76 | USD 10.71 |
2025-04-08 (Tuesday) | 45,381![]() | USD 486,031![]() | USD 486,031 | -156 | USD -27,626 | USD 10.71 | USD 11.28 |
2025-04-07 (Monday) | 45,537![]() | USD 513,657![]() | USD 513,657 | -156 | USD -20,037 | USD 11.28 | USD 11.68 |
2025-04-04 (Friday) | 45,693![]() | USD 533,694![]() | USD 533,694 | -780 | USD -102,986 | USD 11.68 | USD 13.7 |
2025-04-02 (Wednesday) | 46,473 | USD 636,680![]() | USD 636,680 | 0 | USD 21,842 | USD 13.7 | USD 13.23 |
2025-04-01 (Tuesday) | 46,473![]() | USD 614,838![]() | USD 614,838 | 2,213 | USD -21,621 | USD 13.23 | USD 14.38 |
2025-03-31 (Monday) | 44,260![]() | USD 636,459![]() | USD 636,459 | -453 | USD -15,904 | USD 14.38 | USD 14.59 |
2025-03-28 (Friday) | 44,713 | USD 652,363![]() | USD 652,363 | 0 | USD 3,577 | USD 14.59 | USD 14.51 |
2025-03-27 (Thursday) | 44,713 | USD 648,786![]() | USD 648,786 | 0 | USD -1,341 | USD 14.51 | USD 14.54 |
2025-03-26 (Wednesday) | 44,713 | USD 650,127![]() | USD 650,127 | 0 | USD -56,786 | USD 14.54 | USD 15.81 |
2025-03-25 (Tuesday) | 44,713 | USD 706,913![]() | USD 706,913 | 0 | USD -36,664 | USD 15.81 | USD 16.63 |
2025-03-24 (Monday) | 44,713 | USD 743,577![]() | USD 743,577 | 0 | USD 39,347 | USD 16.63 | USD 15.75 |
2025-03-21 (Friday) | 44,713![]() | USD 704,230![]() | USD 704,230 | 2,969 | USD 24,220 | USD 15.75 | USD 16.29 |
2025-03-20 (Thursday) | 41,744 | USD 680,010![]() | USD 680,010 | 0 | USD -20,037 | USD 16.29 | USD 16.77 |
2025-03-19 (Wednesday) | 41,744 | USD 700,047![]() | USD 700,047 | 0 | USD 10,854 | USD 16.77 | USD 16.51 |
2025-03-18 (Tuesday) | 41,744 | USD 689,193![]() | USD 689,193 | 0 | USD -28,804 | USD 16.51 | USD 17.2 |
2025-03-17 (Monday) | 41,744 | USD 717,997![]() | USD 717,997 | 0 | USD 2,505 | USD 17.2 | USD 17.14 |
2025-03-14 (Friday) | 41,744![]() | USD 715,492![]() | USD 715,492 | -2,272 | USD -27,058 | USD 17.14 | USD 16.87 |
2025-03-13 (Thursday) | 44,016 | USD 742,550![]() | USD 742,550 | 0 | USD -8,363 | USD 16.87 | USD 17.06 |
2025-03-12 (Wednesday) | 44,016 | USD 750,913![]() | USD 750,913 | 0 | USD 25,969 | USD 17.06 | USD 16.47 |
2025-03-11 (Tuesday) | 44,016 | USD 724,944![]() | USD 724,944 | 0 | USD 29,491 | USD 16.47 | USD 15.8 |
2025-03-10 (Monday) | 44,016 | USD 695,453![]() | USD 695,453 | 0 | USD -18,927 | USD 15.8 | USD 16.23 |
2025-03-07 (Friday) | 44,016![]() | USD 714,380![]() | USD 714,380 | -282 | USD -28,054 | USD 16.23 | USD 16.76 |
2025-03-06 (Thursday) | 44,298 | USD 742,434![]() | USD 742,434 | 0 | USD -8,860 | USD 16.76 | USD 16.96 |
2025-03-05 (Wednesday) | 44,298 | USD 751,294![]() | USD 751,294 | 0 | USD 27,908 | USD 16.96 | USD 16.33 |
2025-03-04 (Tuesday) | 44,298![]() | USD 723,386![]() | USD 723,386 | -142 | USD 55,008 | USD 16.33 | USD 15.04 |
2025-03-03 (Monday) | 44,440 | USD 668,378![]() | USD 668,378 | 0 | USD -22,664 | USD 15.04 | USD 15.55 |
2025-02-28 (Friday) | 44,440 | USD 691,042![]() | USD 691,042 | 0 | USD 21,776 | USD 15.55 | USD 15.06 |
2025-02-27 (Thursday) | 44,440 | USD 669,266![]() | USD 669,266 | 0 | USD -37,774 | USD 15.06 | USD 15.91 |
2025-02-26 (Wednesday) | 44,440 | USD 707,040![]() | USD 707,040 | 0 | USD 7,110 | USD 15.91 | USD 15.75 |
2025-02-25 (Tuesday) | 44,440![]() | USD 699,930![]() | USD 699,930 | 284 | USD 8,447 | USD 15.75 | USD 15.66 |
2025-02-24 (Monday) | 44,156 | USD 691,483![]() | USD 691,483 | 0 | USD -42,831 | USD 15.66 | USD 16.63 |
2025-02-21 (Friday) | 44,156 | USD 734,314![]() | USD 734,314 | 0 | USD -5,299 | USD 16.63 | USD 16.75 |
2025-02-20 (Thursday) | 44,156 | USD 739,613![]() | USD 739,613 | 0 | USD 37,091 | USD 16.75 | USD 15.91 |
2025-02-19 (Wednesday) | 44,156![]() | USD 702,522![]() | USD 702,522 | -141 | USD -17,747 | USD 15.91 | USD 16.26 |
2025-02-18 (Tuesday) | 44,297 | USD 720,269![]() | USD 720,269 | 0 | USD -35,881 | USD 16.26 | USD 17.07 |
2025-02-17 (Monday) | 44,297 | USD 756,150 | USD 756,150 | 0 | USD 0 | USD 17.07 | USD 17.07 |
2025-02-14 (Friday) | 44,297 | USD 756,150![]() | USD 756,150 | 0 | USD -24,363 | USD 17.07 | USD 17.62 |
2025-02-13 (Thursday) | 44,297![]() | USD 780,513![]() | USD 780,513 | 420 | USD -9,273 | USD 17.62 | USD 18 |
2025-02-12 (Wednesday) | 43,877![]() | USD 789,786![]() | USD 789,786 | 141 | USD 34,903 | USD 18 | USD 17.26 |
2025-02-11 (Tuesday) | 43,736![]() | USD 754,883![]() | USD 754,883 | 564 | USD -13,147 | USD 17.26 | USD 17.79 |
2025-02-10 (Monday) | 43,172 | USD 768,030![]() | USD 768,030 | 0 | USD -53,533 | USD 17.79 | USD 19.03 |
2025-02-07 (Friday) | 43,172 | USD 821,563![]() | USD 821,563 | 0 | USD 51,375 | USD 19.03 | USD 17.84 |
2025-02-06 (Thursday) | 43,172 | USD 770,188![]() | USD 770,188 | 0 | USD 25,903 | USD 17.84 | USD 17.24 |
2025-02-05 (Wednesday) | 43,172 | USD 744,285![]() | USD 744,285 | 0 | USD 35,832 | USD 17.24 | USD 16.41 |
2025-02-04 (Tuesday) | 43,172 | USD 708,453![]() | USD 708,453 | 0 | USD -21,154 | USD 16.41 | USD 16.9 |
2025-02-03 (Monday) | 43,172 | USD 729,607![]() | USD 729,607 | 0 | USD -863 | USD 16.9 | USD 16.92 |
2025-01-31 (Friday) | 43,172 | USD 730,470![]() | USD 730,470 | 0 | USD 431 | USD 16.92 | USD 16.91 |
2025-01-30 (Thursday) | 43,172 | USD 730,039![]() | USD 730,039 | 0 | USD -2,158 | USD 16.91 | USD 16.96 |
2025-01-29 (Wednesday) | 43,172 | USD 732,197![]() | USD 732,197 | 0 | USD 15,974 | USD 16.96 | USD 16.59 |
2025-01-28 (Tuesday) | 43,172 | USD 716,223![]() | USD 716,223 | 0 | USD 7,339 | USD 16.59 | USD 16.42 |
2025-01-27 (Monday) | 43,172 | USD 708,884![]() | USD 708,884 | 0 | USD -1,727 | USD 16.42 | USD 16.46 |
2025-01-24 (Friday) | 43,172 | USD 710,611![]() | USD 710,611 | 0 | USD 7,771 | USD 16.46 | USD 16.28 |
2025-01-23 (Thursday) | 43,172 | USD 702,840![]() | USD 702,840 | 0 | USD -17,269 | USD 16.28 | USD 16.68 |
2025-01-22 (Wednesday) | 43,172 | USD 720,109 | USD 720,109 | ||||
2025-01-21 (Tuesday) | 43,172 | USD 710,611 | USD 710,611 | ||||
2025-01-20 (Monday) | 43,172 | USD 654,488 | USD 654,488 | ||||
2025-01-17 (Friday) | 43,172 | USD 654,488 | USD 654,488 | ||||
2025-01-16 (Thursday) | 42,608 | USD 633,581 | USD 633,581 | ||||
2025-01-15 (Wednesday) | 42,044 | USD 647,478 | USD 647,478 | ||||
2025-01-14 (Tuesday) | 42,044 | USD 623,933 | USD 623,933 | ||||
2025-01-13 (Monday) | 42,044 | USD 641,591 | USD 641,591 | ||||
2025-01-10 (Friday) | 42,044 | USD 657,568 | USD 657,568 | ||||
2025-01-09 (Thursday) | 42,326 | USD 681,449 | USD 681,449 | ||||
2025-01-09 (Thursday) | 42,326 | USD 681,449 | USD 681,449 | ||||
2025-01-09 (Thursday) | 42,326 | USD 681,449 | USD 681,449 | ||||
2025-01-08 (Wednesday) | 42,326 | USD 681,449 | USD 681,449 | ||||
2025-01-08 (Wednesday) | 42,326 | USD 681,449 | USD 681,449 | ||||
2025-01-08 (Wednesday) | 42,326 | USD 681,449 | USD 681,449 | ||||
2025-01-02 (Thursday) | 42,890 | USD 750,575![]() | USD 750,575 | 0 | USD 49,323 | USD 17.5 | USD 16.35 |
2024-12-30 (Monday) | 42,890![]() | USD 701,252![]() | USD 701,252 | 4,986 | USD 55,368 | USD 16.35 | USD 17.04 |
2024-12-10 (Tuesday) | 37,904 | USD 645,884![]() | USD 645,884 | 0 | USD -38,662 | USD 17.04 | USD 18.06 |
2024-12-09 (Monday) | 37,904 | USD 684,546![]() | USD 684,546 | 0 | USD -23,122 | USD 18.06 | USD 18.67 |
2024-12-06 (Friday) | 37,904 | USD 707,668![]() | USD 707,668 | 0 | USD 44,727 | USD 18.67 | USD 17.49 |
2024-12-05 (Thursday) | 37,904 | USD 662,941![]() | USD 662,941 | 0 | USD 12,508 | USD 17.49 | USD 17.16 |
2024-12-04 (Wednesday) | 37,904 | USD 650,433![]() | USD 650,433 | 0 | USD 1,517 | USD 17.16 | USD 17.12 |
2024-12-03 (Tuesday) | 37,904 | USD 648,916![]() | USD 648,916 | 0 | USD 6,443 | USD 17.12 | USD 16.95 |
2024-12-02 (Monday) | 37,904 | USD 642,473![]() | USD 642,473 | 0 | USD -36,388 | USD 16.95 | USD 17.91 |
2024-11-29 (Friday) | 37,904 | USD 678,861![]() | USD 678,861 | 0 | USD 11,751 | USD 17.91 | USD 17.6 |
2024-11-28 (Thursday) | 37,904 | USD 667,110 | USD 667,110 | 0 | USD 0 | USD 17.6 | USD 17.6 |
2024-11-27 (Wednesday) | 37,904 | USD 667,110![]() | USD 667,110 | 0 | USD 11,371 | USD 17.6 | USD 17.3 |
2024-11-26 (Tuesday) | 37,904 | USD 655,739![]() | USD 655,739 | 0 | USD 7,581 | USD 17.3 | USD 17.1 |
2024-11-25 (Monday) | 37,904 | USD 648,158![]() | USD 648,158 | 0 | USD 2,274 | USD 17.1 | USD 17.04 |
2024-11-22 (Friday) | 37,904 | USD 645,884![]() | USD 645,884 | 0 | USD -43,590 | USD 17.04 | USD 18.19 |
2024-11-21 (Thursday) | 37,904 | USD 689,474![]() | USD 689,474 | 0 | USD 54,961 | USD 18.19 | USD 16.74 |
2024-11-20 (Wednesday) | 37,904 | USD 634,513![]() | USD 634,513 | 0 | USD -3,411 | USD 16.74 | USD 16.83 |
2024-11-19 (Tuesday) | 37,904 | USD 637,924![]() | USD 637,924 | 0 | USD 27,670 | USD 16.83 | USD 16.1 |
2024-11-18 (Monday) | 37,904![]() | USD 610,254![]() | USD 610,254 | -1,830 | USD -65,224 | USD 16.1 | USD 17 |
2024-11-12 (Tuesday) | 39,734 | USD 675,478![]() | USD 675,478 | 0 | USD 19,867 | USD 17 | USD 16.5 |
2024-11-08 (Friday) | 39,734![]() | USD 655,611![]() | USD 655,611 | -122 | USD 12,335 | USD 16.5 | USD 16.14 |
2024-11-07 (Thursday) | 39,856 | USD 643,276![]() | USD 643,276 | 0 | USD 5,979 | USD 16.14 | USD 15.99 |
2024-11-06 (Wednesday) | 39,856 | USD 637,297![]() | USD 637,297 | 0 | USD -399 | USD 15.99 | USD 16 |
2024-11-05 (Tuesday) | 39,856 | USD 637,696![]() | USD 637,696 | 0 | USD 4,384 | USD 16 | USD 15.89 |
2024-11-04 (Monday) | 39,856 | USD 633,312![]() | USD 633,312 | 0 | USD 8,768 | USD 15.89 | USD 15.67 |
2024-11-01 (Friday) | 39,856 | USD 624,544![]() | USD 624,544 | 0 | USD 25,110 | USD 15.67 | USD 15.04 |
2024-10-31 (Thursday) | 39,856 | USD 599,434![]() | USD 599,434 | 0 | USD -1,993 | USD 15.04 | USD 15.09 |
2024-10-30 (Wednesday) | 39,856 | USD 601,427![]() | USD 601,427 | 0 | USD -13,950 | USD 15.09 | USD 15.44 |
2024-10-29 (Tuesday) | 39,856 | USD 615,377![]() | USD 615,377 | 0 | USD -2,790 | USD 15.44 | USD 15.51 |
2024-10-28 (Monday) | 39,856 | USD 618,167![]() | USD 618,167 | 0 | USD 399 | USD 15.51 | USD 15.5 |
2024-10-25 (Friday) | 39,856 | USD 617,768 | USD 617,768 | 0 | USD 0 | USD 15.5 | USD 15.5 |
2024-10-24 (Thursday) | 39,856 | USD 617,768![]() | USD 617,768 | 0 | USD 13,950 | USD 15.5 | USD 15.15 |
2024-10-23 (Wednesday) | 39,856 | USD 603,818![]() | USD 603,818 | 0 | USD -12,356 | USD 15.15 | USD 15.46 |
2024-10-22 (Tuesday) | 39,856 | USD 616,174![]() | USD 616,174 | 0 | USD -13,152 | USD 15.46 | USD 15.79 |
2024-10-21 (Monday) | 39,856![]() | USD 629,326![]() | USD 629,326 | -123 | USD -12,337 | USD 15.79 | USD 16.05 |
2024-10-18 (Friday) | 39,979 | USD 641,663 | USD 641,663 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 156 | 13.030* | 15.82 | |||
2025-04-10 | SELL | -1,248 | 11.270* | 16.21 ![]() | |||
2025-04-08 | SELL | -156 | 10.710* | 16.32 ![]() | |||
2025-04-07 | SELL | -156 | 11.280* | 16.38 ![]() | |||
2025-04-04 | SELL | -780 | 11.680* | 16.44 ![]() | |||
2025-04-01 | BUY | 2,213 | 13.230* | 16.51 | |||
2025-03-31 | SELL | -453 | 14.380* | 16.54 ![]() | |||
2025-03-21 | BUY | 2,969 | 15.750* | 16.63 | |||
2025-03-14 | SELL | -2,272 | 17.140* | 16.62 ![]() | |||
2025-03-07 | SELL | -282 | 16.230* | 16.63 ![]() | |||
2025-03-04 | SELL | -142 | 16.330* | 16.63 ![]() | |||
2025-02-25 | BUY | 284 | 15.750* | 16.73 | |||
2025-02-19 | SELL | -141 | 15.910* | 16.77 ![]() | |||
2025-02-13 | BUY | 420 | 17.620* | 16.75 | |||
2025-02-12 | BUY | 141 | 18.000* | 16.72 | |||
2025-02-11 | BUY | 564 | 17.260* | 16.71 | |||
2024-12-30 | BUY | 4,986 | 16.350* | 16.56 | |||
2024-11-18 | SELL | -1,830 | 16.100* | 15.73 ![]() | |||
2024-11-08 | SELL | -122 | 16.500* | 15.58 ![]() | |||
2024-10-21 | SELL | -123 | 15.790* | 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 | 75,044 | 0 | 211,879 | 35.4% |
2025-05-08 | 63,642 | 16 | 200,447 | 31.8% |
2025-05-07 | 102,737 | 702 | 254,781 | 40.3% |
2025-05-06 | 261,980 | 1 | 681,291 | 38.5% |
2025-05-05 | 49,397 | 0 | 156,764 | 31.5% |
2025-05-02 | 111,969 | 3 | 329,156 | 34.0% |
2025-05-01 | 71,874 | 15 | 267,081 | 26.9% |
2025-04-30 | 98,639 | 0 | 275,859 | 35.8% |
2025-04-29 | 128,951 | 0 | 206,463 | 62.5% |
2025-04-28 | 132,271 | 0 | 316,373 | 41.8% |
2025-04-25 | 110,006 | 2,838 | 169,448 | 64.9% |
2025-04-24 | 63,234 | 81 | 234,265 | 27.0% |
2025-04-23 | 53,701 | 8 | 271,068 | 19.8% |
2025-04-22 | 56,837 | 15,269 | 270,442 | 21.0% |
2025-04-21 | 82,958 | 5,268 | 255,727 | 32.4% |
2025-04-17 | 61,994 | 0 | 446,537 | 13.9% |
2025-04-16 | 75,673 | 0 | 464,706 | 16.3% |
2025-04-15 | 83,717 | 104 | 380,780 | 22.0% |
2025-04-14 | 120,939 | 10 | 405,873 | 29.8% |
2025-04-11 | 110,539 | 2,743 | 322,944 | 34.2% |
2025-04-10 | 281,725 | 8,891 | 613,500 | 45.9% |
2025-04-09 | 814,487 | 3,842 | 1,840,106 | 44.3% |
2025-04-08 | 165,248 | 0 | 610,101 | 27.1% |
2025-04-07 | 122,987 | 10,242 | 704,445 | 17.5% |
2025-04-04 | 131,886 | 63 | 573,336 | 23.0% |
2025-04-03 | 191,330 | 5,264 | 540,394 | 35.4% |
2025-04-02 | 142,849 | 16,621 | 375,780 | 38.0% |
2025-04-01 | 171,880 | 342 | 850,984 | 20.2% |
2025-03-31 | 99,694 | 7,606 | 301,149 | 33.1% |
2025-03-28 | 109,308 | 28,436 | 252,888 | 43.2% |
2025-03-27 | 78,743 | 20,933 | 426,843 | 18.4% |
2025-03-26 | 380,998 | 148,659 | 1,313,032 | 29.0% |
2025-03-25 | 93,164 | 1,691 | 376,054 | 24.8% |
2025-03-24 | 87,300 | 4,135 | 415,131 | 21.0% |
2025-03-21 | 132,608 | 28,210 | 610,984 | 21.7% |
2025-03-20 | 92,412 | 16,487 | 342,552 | 27.0% |
2025-03-19 | 103,359 | 15,174 | 319,899 | 32.3% |
2025-03-18 | 126,855 | 63,310 | 433,087 | 29.3% |
2025-03-17 | 107,418 | 13,538 | 561,811 | 19.1% |
2025-03-14 | 287,223 | 107,463 | 733,390 | 39.2% |
2025-03-13 | 180,098 | 18 | 605,512 | 29.7% |
2025-03-12 | 166,416 | 0 | 683,314 | 24.4% |
2025-03-11 | 198,425 | 14,651 | 872,510 | 22.7% |
2025-03-10 | 148,424 | 0 | 339,675 | 43.7% |
2025-03-07 | 123,909 | 12 | 439,636 | 28.2% |
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.