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 | MaxCyte Inc |
Ticker | MXCT(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | US57777K1060 |
LEI | 54930053YHXULRFCU991 |
Date | Number of MXCT Shares Held | Base Market Value of MXCT Shares | Local Market Value of MXCT Shares | Change in MXCT Shares Held | Change in MXCT Base Value | Current Price per MXCT Share Held | Previous Price per MXCT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 49,975 | USD 121,439 | USD 121,439 | ||||
2025-05-07 (Wednesday) | 49,975 | USD 136,932![]() | USD 136,932 | 0 | USD 3,998 | USD 2.74001 | USD 2.66001 |
2025-05-06 (Tuesday) | 49,975 | USD 132,934![]() | USD 132,934 | 0 | USD -499 | USD 2.66001 | USD 2.67 |
2025-05-05 (Monday) | 49,975 | USD 133,433![]() | USD 133,433 | 0 | USD -7,497 | USD 2.67 | USD 2.82001 |
2025-05-02 (Friday) | 49,975 | USD 140,930![]() | USD 140,930 | 0 | USD 1,500 | USD 2.82001 | USD 2.78999 |
2025-05-01 (Thursday) | 49,975 | USD 139,430![]() | USD 139,430 | 0 | USD -2,499 | USD 2.78999 | USD 2.84 |
2025-04-30 (Wednesday) | 49,975 | USD 141,929![]() | USD 141,929 | 0 | USD -3,498 | USD 2.84 | USD 2.91 |
2025-04-29 (Tuesday) | 49,975 | USD 145,427![]() | USD 145,427 | 0 | USD -500 | USD 2.91 | USD 2.92 |
2025-04-28 (Monday) | 49,975 | USD 145,927![]() | USD 145,927 | 0 | USD 1,999 | USD 2.92 | USD 2.88 |
2025-04-25 (Friday) | 49,975 | USD 143,928![]() | USD 143,928 | 0 | USD 1,999 | USD 2.88 | USD 2.84 |
2025-04-24 (Thursday) | 49,975 | USD 141,929![]() | USD 141,929 | 0 | USD 1,499 | USD 2.84 | USD 2.81 |
2025-04-23 (Wednesday) | 49,975![]() | USD 140,430![]() | USD 140,430 | 182 | USD 4,495 | USD 2.81 | USD 2.73 |
2025-04-22 (Tuesday) | 49,793 | USD 135,935![]() | USD 135,935 | 0 | USD 7,967 | USD 2.73 | USD 2.57 |
2025-04-21 (Monday) | 49,793 | USD 127,968![]() | USD 127,968 | 0 | USD -1,992 | USD 2.57 | USD 2.61001 |
2025-04-18 (Friday) | 49,793 | USD 129,960 | USD 129,960 | 0 | USD 0 | USD 2.61001 | USD 2.61001 |
2025-04-17 (Thursday) | 49,793 | USD 129,960![]() | USD 129,960 | 0 | USD 2,988 | USD 2.61001 | USD 2.55 |
2025-04-16 (Wednesday) | 49,793 | USD 126,972![]() | USD 126,972 | 0 | USD -4,979 | USD 2.55 | USD 2.64999 |
2025-04-15 (Tuesday) | 49,793 | USD 131,951![]() | USD 131,951 | 0 | USD 2,489 | USD 2.64999 | USD 2.6 |
2025-04-14 (Monday) | 49,793 | USD 129,462![]() | USD 129,462 | 0 | USD 996 | USD 2.6 | USD 2.58 |
2025-04-11 (Friday) | 49,793 | USD 128,466![]() | USD 128,466 | 0 | USD 11,950 | USD 2.58 | USD 2.34001 |
2025-04-10 (Thursday) | 49,793![]() | USD 116,516![]() | USD 116,516 | -1,456 | USD -13,144 | USD 2.34001 | USD 2.53 |
2025-04-09 (Wednesday) | 51,249 | USD 129,660![]() | USD 129,660 | 0 | USD 10,250 | USD 2.53 | USD 2.33 |
2025-04-08 (Tuesday) | 51,249![]() | USD 119,410![]() | USD 119,410 | -182 | USD -7,625 | USD 2.33 | USD 2.47001 |
2025-04-07 (Monday) | 51,431![]() | USD 127,035![]() | USD 127,035 | -182 | USD 583 | USD 2.47001 | USD 2.45 |
2025-04-04 (Friday) | 51,613![]() | USD 126,452![]() | USD 126,452 | -915 | USD -18,525 | USD 2.45 | USD 2.75999 |
2025-04-02 (Wednesday) | 52,528 | USD 144,977![]() | USD 144,977 | 0 | USD 2,626 | USD 2.75999 | USD 2.71 |
2025-04-01 (Tuesday) | 52,528![]() | USD 142,351![]() | USD 142,351 | 728 | USD 937 | USD 2.71 | USD 2.73 |
2025-03-31 (Monday) | 51,800![]() | USD 141,414![]() | USD 141,414 | -549 | USD -1,499 | USD 2.73 | USD 2.73 |
2025-03-28 (Friday) | 52,349 | USD 142,913![]() | USD 142,913 | 0 | USD -4,711 | USD 2.73 | USD 2.82 |
2025-03-27 (Thursday) | 52,349 | USD 147,624![]() | USD 147,624 | 0 | USD 2,094 | USD 2.82 | USD 2.78 |
2025-03-26 (Wednesday) | 52,349 | USD 145,530![]() | USD 145,530 | 0 | USD -16,752 | USD 2.78 | USD 3.1 |
2025-03-25 (Tuesday) | 52,349 | USD 162,282![]() | USD 162,282 | 0 | USD -2,617 | USD 3.1 | USD 3.14999 |
2025-03-24 (Monday) | 52,349 | USD 164,899![]() | USD 164,899 | 0 | USD 3,141 | USD 3.14999 | USD 3.08999 |
2025-03-21 (Friday) | 52,349 | USD 161,758![]() | USD 161,758 | 0 | USD 1,047 | USD 3.08999 | USD 3.06999 |
2025-03-20 (Thursday) | 52,349 | USD 160,711![]() | USD 160,711 | 0 | USD -10,470 | USD 3.06999 | USD 3.27 |
2025-03-19 (Wednesday) | 52,349 | USD 171,181![]() | USD 171,181 | 0 | USD 4,188 | USD 3.27 | USD 3.18999 |
2025-03-18 (Tuesday) | 52,349 | USD 166,993![]() | USD 166,993 | 0 | USD -3,665 | USD 3.18999 | USD 3.26 |
2025-03-17 (Monday) | 52,349 | USD 170,658![]() | USD 170,658 | 0 | USD -1,570 | USD 3.26 | USD 3.29 |
2025-03-14 (Friday) | 52,349![]() | USD 172,228![]() | USD 172,228 | -2,928 | USD 3,080 | USD 3.29 | USD 3.06001 |
2025-03-13 (Thursday) | 55,277 | USD 169,148![]() | USD 169,148 | 0 | USD -6,633 | USD 3.06001 | USD 3.18 |
2025-03-12 (Wednesday) | 55,277 | USD 175,781![]() | USD 175,781 | 0 | USD -16,030 | USD 3.18 | USD 3.47 |
2025-03-11 (Tuesday) | 55,277 | USD 191,811![]() | USD 191,811 | 0 | USD 2,764 | USD 3.47 | USD 3.41999 |
2025-03-10 (Monday) | 55,277 | USD 189,047![]() | USD 189,047 | 0 | USD -4,975 | USD 3.41999 | USD 3.51 |
2025-03-07 (Friday) | 55,277![]() | USD 194,022![]() | USD 194,022 | -366 | USD -1,285 | USD 3.51 | USD 3.51 |
2025-03-06 (Thursday) | 55,643 | USD 195,307![]() | USD 195,307 | 0 | USD -1,669 | USD 3.51 | USD 3.54 |
2025-03-05 (Wednesday) | 55,643 | USD 196,976![]() | USD 196,976 | 0 | USD 6,121 | USD 3.54 | USD 3.42999 |
2025-03-04 (Tuesday) | 55,643![]() | USD 190,855![]() | USD 190,855 | -183 | USD 488 | USD 3.42999 | USD 3.41001 |
2025-03-03 (Monday) | 55,826 | USD 190,367![]() | USD 190,367 | 0 | USD 3,908 | USD 3.41001 | USD 3.34 |
2025-02-28 (Friday) | 55,826 | USD 186,459![]() | USD 186,459 | 0 | USD -5,024 | USD 3.34 | USD 3.43 |
2025-02-27 (Thursday) | 55,826 | USD 191,483![]() | USD 191,483 | 0 | USD -6,141 | USD 3.43 | USD 3.54 |
2025-02-26 (Wednesday) | 55,826 | USD 197,624![]() | USD 197,624 | 0 | USD -4,466 | USD 3.54 | USD 3.62 |
2025-02-25 (Tuesday) | 55,826![]() | USD 202,090![]() | USD 202,090 | 366 | USD -6,994 | USD 3.62 | USD 3.77 |
2025-02-24 (Monday) | 55,460 | USD 209,084![]() | USD 209,084 | 0 | USD -4,437 | USD 3.77 | USD 3.85 |
2025-02-21 (Friday) | 55,460 | USD 213,521![]() | USD 213,521 | 0 | USD -6,101 | USD 3.85 | USD 3.96001 |
2025-02-20 (Thursday) | 55,460 | USD 219,622![]() | USD 219,622 | 0 | USD -554 | USD 3.96001 | USD 3.97 |
2025-02-19 (Wednesday) | 55,460![]() | USD 220,176![]() | USD 220,176 | -183 | USD -3,509 | USD 3.97 | USD 4.02 |
2025-02-18 (Tuesday) | 55,643 | USD 223,685![]() | USD 223,685 | 0 | USD -8,346 | USD 4.02 | USD 4.16999 |
2025-02-17 (Monday) | 55,643 | USD 232,031 | USD 232,031 | 0 | USD 0 | USD 4.16999 | USD 4.16999 |
2025-02-14 (Friday) | 55,643 | USD 232,031![]() | USD 232,031 | 0 | USD 5,564 | USD 4.16999 | USD 4.07 |
2025-02-13 (Thursday) | 55,643![]() | USD 226,467![]() | USD 226,467 | 546 | USD -4,940 | USD 4.07 | USD 4.19999 |
2025-02-12 (Wednesday) | 55,097![]() | USD 231,407![]() | USD 231,407 | 182 | USD 4,059 | USD 4.19999 | USD 4.14 |
2025-02-11 (Tuesday) | 54,915![]() | USD 227,348![]() | USD 227,348 | 724 | USD -8,925 | USD 4.14 | USD 4.36 |
2025-02-10 (Monday) | 54,191 | USD 236,273![]() | USD 236,273 | 0 | USD -1,625 | USD 4.36 | USD 4.38999 |
2025-02-07 (Friday) | 54,191 | USD 237,898![]() | USD 237,898 | 0 | USD -4,878 | USD 4.38999 | USD 4.48001 |
2025-02-06 (Thursday) | 54,191 | USD 242,776![]() | USD 242,776 | 0 | USD -7,586 | USD 4.48001 | USD 4.61999 |
2025-02-05 (Wednesday) | 54,191 | USD 250,362![]() | USD 250,362 | 0 | USD 6,502 | USD 4.61999 | USD 4.50001 |
2025-02-04 (Tuesday) | 54,191 | USD 243,860![]() | USD 243,860 | 0 | USD 8,129 | USD 4.50001 | USD 4.35 |
2025-02-03 (Monday) | 54,191 | USD 235,731![]() | USD 235,731 | 0 | USD -8,670 | USD 4.35 | USD 4.50999 |
2025-01-31 (Friday) | 54,191 | USD 244,401![]() | USD 244,401 | 0 | USD -4,336 | USD 4.50999 | USD 4.59001 |
2025-01-30 (Thursday) | 54,191 | USD 248,737![]() | USD 248,737 | 0 | USD -2,709 | USD 4.59001 | USD 4.64 |
2025-01-29 (Wednesday) | 54,191 | USD 251,446![]() | USD 251,446 | 0 | USD -2,168 | USD 4.64 | USD 4.68 |
2025-01-28 (Tuesday) | 54,191 | USD 253,614![]() | USD 253,614 | 0 | USD 8,671 | USD 4.68 | USD 4.51999 |
2025-01-27 (Monday) | 54,191 | USD 244,943![]() | USD 244,943 | 0 | USD -7,587 | USD 4.51999 | USD 4.66 |
2025-01-24 (Friday) | 54,191 | USD 252,530![]() | USD 252,530 | 0 | USD -5,419 | USD 4.66 | USD 4.76 |
2025-01-23 (Thursday) | 54,191 | USD 257,949![]() | USD 257,949 | 0 | USD -16,257 | USD 4.76 | USD 5.05999 |
2025-01-22 (Wednesday) | 54,191 | USD 274,206 | USD 274,206 | ||||
2025-01-21 (Tuesday) | 54,191 | USD 276,374 | USD 276,374 | ||||
2025-01-20 (Monday) | 54,191 | USD 267,704 | USD 267,704 | ||||
2025-01-17 (Friday) | 54,191 | USD 267,704 | USD 267,704 | ||||
2025-01-16 (Thursday) | 53,467 | USD 253,968 | USD 253,968 | ||||
2025-01-15 (Wednesday) | 52,743 | USD 254,221 | USD 254,221 | ||||
2025-01-14 (Tuesday) | 52,743 | USD 244,728 | USD 244,728 | ||||
2025-01-13 (Monday) | 52,743 | USD 258,968 | USD 258,968 | ||||
2025-01-10 (Friday) | 52,743 | USD 232,069 | USD 232,069 | ||||
2025-01-09 (Thursday) | 53,105 | USD 242,690 | USD 242,690 | ||||
2025-01-09 (Thursday) | 53,105 | USD 242,690 | USD 242,690 | ||||
2025-01-09 (Thursday) | 53,105 | USD 242,690 | USD 242,690 | ||||
2025-01-08 (Wednesday) | 53,105 | USD 242,690 | USD 242,690 | ||||
2025-01-08 (Wednesday) | 53,105 | USD 242,690 | USD 242,690 | ||||
2025-01-08 (Wednesday) | 53,105 | USD 242,690 | USD 242,690 | ||||
2025-01-02 (Thursday) | 53,833 | USD 223,407![]() | USD 223,407 | 0 | USD 2,153 | USD 4.15 | USD 4.11001 |
2024-12-30 (Monday) | 53,833![]() | USD 221,254![]() | USD 221,254 | -915 | USD -8,140 | USD 4.11001 | USD 4.19 |
2024-12-10 (Tuesday) | 54,748 | USD 229,394![]() | USD 229,394 | 0 | USD 1,095 | USD 4.19 | USD 4.17 |
2024-12-09 (Monday) | 54,748 | USD 228,299![]() | USD 228,299 | 0 | USD 31,206 | USD 4.17 | USD 3.6 |
2024-12-06 (Friday) | 54,748 | USD 197,093![]() | USD 197,093 | 0 | USD 1,095 | USD 3.6 | USD 3.58 |
2024-12-05 (Thursday) | 54,748 | USD 195,998![]() | USD 195,998 | 0 | USD -4,927 | USD 3.58 | USD 3.67 |
2024-12-04 (Wednesday) | 54,748 | USD 200,925![]() | USD 200,925 | 0 | USD 4,927 | USD 3.67 | USD 3.58 |
2024-12-03 (Tuesday) | 54,748 | USD 195,998![]() | USD 195,998 | 0 | USD -2,737 | USD 3.58 | USD 3.63 |
2024-12-02 (Monday) | 54,748 | USD 198,735![]() | USD 198,735 | 0 | USD 4,380 | USD 3.63 | USD 3.54999 |
2024-11-29 (Friday) | 54,748 | USD 194,355![]() | USD 194,355 | 0 | USD 1,642 | USD 3.54999 | USD 3.52 |
2024-11-28 (Thursday) | 54,748 | USD 192,713 | USD 192,713 | 0 | USD 0 | USD 3.52 | USD 3.52 |
2024-11-27 (Wednesday) | 54,748 | USD 192,713![]() | USD 192,713 | 0 | USD 7,665 | USD 3.52 | USD 3.38 |
2024-11-26 (Tuesday) | 54,748 | USD 185,048![]() | USD 185,048 | 0 | USD -12,592 | USD 3.38 | USD 3.60999 |
2024-11-25 (Monday) | 54,748 | USD 197,640![]() | USD 197,640 | 0 | USD 3,285 | USD 3.60999 | USD 3.54999 |
2024-11-22 (Friday) | 54,748 | USD 194,355![]() | USD 194,355 | 0 | USD 5,474 | USD 3.54999 | USD 3.45001 |
2024-11-21 (Thursday) | 54,748 | USD 188,881![]() | USD 188,881 | 0 | USD -2,190 | USD 3.45001 | USD 3.49001 |
2024-11-20 (Wednesday) | 54,748 | USD 191,071![]() | USD 191,071 | 0 | USD 8,760 | USD 3.49001 | USD 3.33 |
2024-11-19 (Tuesday) | 54,748 | USD 182,311![]() | USD 182,311 | 0 | USD 5,475 | USD 3.33 | USD 3.23 |
2024-11-18 (Monday) | 54,748![]() | USD 176,836![]() | USD 176,836 | -2,718 | USD -26,594 | USD 3.23 | USD 3.54001 |
2024-11-12 (Tuesday) | 57,466 | USD 203,430![]() | USD 203,430 | 0 | USD 8,908 | USD 3.54001 | USD 3.38499 |
2024-11-08 (Friday) | 57,466![]() | USD 194,522![]() | USD 194,522 | -182 | USD -4,940 | USD 3.38499 | USD 3.46 |
2024-11-07 (Thursday) | 57,648 | USD 199,462![]() | USD 199,462 | 0 | USD -24,212 | USD 3.46 | USD 3.88 |
2024-11-06 (Wednesday) | 57,648 | USD 223,674![]() | USD 223,674 | 0 | USD 1,153 | USD 3.88 | USD 3.86 |
2024-11-05 (Tuesday) | 57,648 | USD 222,521![]() | USD 222,521 | 0 | USD 5,765 | USD 3.86 | USD 3.75999 |
2024-11-04 (Monday) | 57,648 | USD 216,756![]() | USD 216,756 | 0 | USD -577 | USD 3.75999 | USD 3.77 |
2024-11-01 (Friday) | 57,648 | USD 217,333![]() | USD 217,333 | 0 | USD 10,953 | USD 3.77 | USD 3.58 |
2024-10-31 (Thursday) | 57,648 | USD 206,380![]() | USD 206,380 | 0 | USD 2,306 | USD 3.58 | USD 3.54 |
2024-10-30 (Wednesday) | 57,648 | USD 204,074![]() | USD 204,074 | 0 | USD -1,729 | USD 3.54 | USD 3.56999 |
2024-10-29 (Tuesday) | 57,648 | USD 205,803![]() | USD 205,803 | 0 | USD -2,306 | USD 3.56999 | USD 3.61 |
2024-10-28 (Monday) | 57,648 | USD 208,109![]() | USD 208,109 | 0 | USD 2,306 | USD 3.61 | USD 3.56999 |
2024-10-25 (Friday) | 57,648 | USD 205,803![]() | USD 205,803 | 0 | USD -13,259 | USD 3.56999 | USD 3.79999 |
2024-10-24 (Thursday) | 57,648 | USD 219,062![]() | USD 219,062 | 0 | USD -1,153 | USD 3.79999 | USD 3.81999 |
2024-10-23 (Wednesday) | 57,648 | USD 220,215![]() | USD 220,215 | 0 | USD -1,153 | USD 3.81999 | USD 3.83999 |
2024-10-22 (Tuesday) | 57,648 | USD 221,368![]() | USD 221,368 | 0 | USD 4,612 | USD 3.83999 | USD 3.75999 |
2024-10-21 (Monday) | 57,648![]() | USD 216,756![]() | USD 216,756 | -183 | USD -1,267 | USD 3.75999 | USD 3.77 |
2024-10-18 (Friday) | 57,831 | USD 218,023 | USD 218,023 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 182 | 2.810* | 3.54 | |||
2025-04-10 | SELL | -1,456 | 2.340* | 3.64 ![]() | |||
2025-04-08 | SELL | -182 | 2.330* | 3.66 ![]() | |||
2025-04-07 | SELL | -182 | 2.470* | 3.68 ![]() | |||
2025-04-04 | SELL | -915 | 2.450* | 3.69 ![]() | |||
2025-04-01 | BUY | 728 | 2.710* | 3.72 | |||
2025-03-31 | SELL | -549 | 2.730* | 3.73 ![]() | |||
2025-03-14 | SELL | -2,928 | 3.290* | 3.83 ![]() | |||
2025-03-07 | SELL | -366 | 3.510* | 3.87 ![]() | |||
2025-03-04 | SELL | -183 | 3.430* | 3.89 ![]() | |||
2025-02-25 | BUY | 366 | 3.620* | 3.92 | |||
2025-02-19 | SELL | -183 | 3.970* | 3.92 ![]() | |||
2025-02-13 | BUY | 546 | 4.070* | 3.91 | |||
2025-02-12 | BUY | 182 | 4.200* | 3.90 | |||
2025-02-11 | BUY | 724 | 4.140* | 3.90 | |||
2024-12-30 | SELL | -915 | 4.110* | 3.63 ![]() | |||
2024-11-18 | SELL | -2,718 | 3.230* | 3.67 ![]() | |||
2024-11-08 | SELL | -182 | 3.385* | 3.70 ![]() | |||
2024-10-21 | SELL | -183 | 3.760* | 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 | 216,659 | 20,718 | 1,180,575 | 18.4% |
2025-05-08 | 185,825 | 1,204 | 575,342 | 32.3% |
2025-05-07 | 98,741 | 0 | 187,450 | 52.7% |
2025-05-06 | 146,354 | 0 | 1,408,393 | 10.4% |
2025-05-05 | 52,336 | 0 | 172,817 | 30.3% |
2025-05-02 | 39,372 | 0 | 91,354 | 43.1% |
2025-05-01 | 35,610 | 0 | 122,461 | 29.1% |
2025-04-30 | 73,016 | 0 | 260,289 | 28.1% |
2025-04-29 | 92,758 | 0 | 219,662 | 42.2% |
2025-04-28 | 114,296 | 11 | 613,322 | 18.6% |
2025-04-25 | 64,836 | 0 | 83,464 | 77.7% |
2025-04-24 | 115,421 | 4,559 | 164,495 | 70.2% |
2025-04-23 | 277,931 | 0 | 609,871 | 45.6% |
2025-04-22 | 116,088 | 0 | 224,982 | 51.6% |
2025-04-21 | 81,025 | 0 | 232,565 | 34.8% |
2025-04-17 | 99,472 | 0 | 141,075 | 70.5% |
2025-04-16 | 122,132 | 2,330 | 221,229 | 55.2% |
2025-04-15 | 249,658 | 2,700 | 471,544 | 52.9% |
2025-04-14 | 193,788 | 0 | 323,249 | 60.0% |
2025-04-11 | 81,420 | 8 | 143,875 | 56.6% |
2025-04-10 | 197,299 | 3,047 | 550,440 | 35.8% |
2025-04-09 | 93,022 | 0 | 201,692 | 46.1% |
2025-04-08 | 105,491 | 380 | 173,440 | 60.8% |
2025-04-07 | 135,462 | 74 | 221,124 | 61.3% |
2025-04-04 | 73,218 | 43 | 181,912 | 40.2% |
2025-04-03 | 131,078 | 923 | 310,033 | 42.3% |
2025-04-02 | 47,882 | 0 | 72,301 | 66.2% |
2025-04-01 | 70,030 | 0 | 114,463 | 61.2% |
2025-03-31 | 70,227 | 0 | 120,233 | 58.4% |
2025-03-28 | 54,370 | 0 | 108,360 | 50.2% |
2025-03-27 | 118,501 | 805 | 195,141 | 60.7% |
2025-03-26 | 85,228 | 0 | 202,494 | 42.1% |
2025-03-25 | 67,724 | 0 | 120,634 | 56.1% |
2025-03-24 | 109,113 | 1,324 | 186,427 | 58.5% |
2025-03-21 | 140,164 | 0 | 264,652 | 53.0% |
2025-03-20 | 104,997 | 0 | 277,948 | 37.8% |
2025-03-19 | 88,369 | 0 | 199,855 | 44.2% |
2025-03-18 | 111,876 | 0 | 226,013 | 49.5% |
2025-03-17 | 149,703 | 0 | 329,174 | 45.5% |
2025-03-14 | 199,425 | 0 | 483,440 | 41.3% |
2025-03-13 | 139,171 | 4,126 | 224,849 | 61.9% |
2025-03-12 | 589,140 | 38,003 | 948,667 | 62.1% |
2025-03-11 | 103,318 | 0 | 204,960 | 50.4% |
2025-03-10 | 141,790 | 0 | 198,499 | 71.4% |
2025-03-07 | 113,740 | 1,100 | 353,922 | 32.1% |
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.