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 | Nuvalent Inc |
Ticker | NUVL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6707031075 |
Date | Number of NUVL Shares Held | Base Market Value of NUVL Shares | Local Market Value of NUVL Shares | Change in NUVL Shares Held | Change in NUVL Base Value | Current Price per NUVL Share Held | Previous Price per NUVL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 31,504 | USD 2,255,686 | USD 2,255,686 | ||||
2025-05-07 (Wednesday) | 31,504 | USD 2,101,947![]() | USD 2,101,947 | 0 | USD -46,311 | USD 66.72 | USD 68.19 |
2025-05-06 (Tuesday) | 31,504 | USD 2,148,258![]() | USD 2,148,258 | 0 | USD -228,089 | USD 68.19 | USD 75.43 |
2025-05-05 (Monday) | 31,504 | USD 2,376,347![]() | USD 2,376,347 | 0 | USD -63,953 | USD 75.43 | USD 77.46 |
2025-05-02 (Friday) | 31,504 | USD 2,440,300![]() | USD 2,440,300 | 0 | USD 38,750 | USD 77.46 | USD 76.23 |
2025-05-01 (Thursday) | 31,504 | USD 2,401,550![]() | USD 2,401,550 | 0 | USD -16,382 | USD 76.23 | USD 76.75 |
2025-04-30 (Wednesday) | 31,504 | USD 2,417,932![]() | USD 2,417,932 | 0 | USD 27,724 | USD 76.75 | USD 75.87 |
2025-04-29 (Tuesday) | 31,504 | USD 2,390,208![]() | USD 2,390,208 | 0 | USD 21,107 | USD 75.87 | USD 75.2 |
2025-04-28 (Monday) | 31,504 | USD 2,369,101![]() | USD 2,369,101 | 0 | USD 54,187 | USD 75.2 | USD 73.48 |
2025-04-25 (Friday) | 31,504 | USD 2,314,914![]() | USD 2,314,914 | 0 | USD -15,752 | USD 73.48 | USD 73.98 |
2025-04-24 (Thursday) | 31,504 | USD 2,330,666![]() | USD 2,330,666 | 0 | USD 40,010 | USD 73.98 | USD 72.71 |
2025-04-23 (Wednesday) | 31,504![]() | USD 2,290,656![]() | USD 2,290,656 | 110 | USD 49,438 | USD 72.71 | USD 71.39 |
2025-04-22 (Tuesday) | 31,394 | USD 2,241,218![]() | USD 2,241,218 | 0 | USD 45,208 | USD 71.39 | USD 69.95 |
2025-04-21 (Monday) | 31,394 | USD 2,196,010![]() | USD 2,196,010 | 0 | USD -53,056 | USD 69.95 | USD 71.64 |
2025-04-18 (Friday) | 31,394 | USD 2,249,066 | USD 2,249,066 | 0 | USD 0 | USD 71.64 | USD 71.64 |
2025-04-17 (Thursday) | 31,394 | USD 2,249,066![]() | USD 2,249,066 | 0 | USD 52,428 | USD 71.64 | USD 69.97 |
2025-04-16 (Wednesday) | 31,394 | USD 2,196,638![]() | USD 2,196,638 | 0 | USD -25,429 | USD 69.97 | USD 70.78 |
2025-04-15 (Tuesday) | 31,394 | USD 2,222,067![]() | USD 2,222,067 | 0 | USD 24,487 | USD 70.78 | USD 70 |
2025-04-14 (Monday) | 31,394 | USD 2,197,580![]() | USD 2,197,580 | 0 | USD 116,472 | USD 70 | USD 66.29 |
2025-04-11 (Friday) | 31,394 | USD 2,081,108![]() | USD 2,081,108 | 0 | USD 134,994 | USD 66.29 | USD 61.99 |
2025-04-10 (Thursday) | 31,394![]() | USD 1,946,114![]() | USD 1,946,114 | -880 | USD -142,014 | USD 61.99 | USD 64.7 |
2025-04-09 (Wednesday) | 32,274 | USD 2,088,128![]() | USD 2,088,128 | 0 | USD 173,634 | USD 64.7 | USD 59.32 |
2025-04-08 (Tuesday) | 32,274![]() | USD 1,914,494![]() | USD 1,914,494 | -110 | USD -180,103 | USD 59.32 | USD 64.68 |
2025-04-07 (Monday) | 32,384![]() | USD 2,094,597![]() | USD 2,094,597 | -110 | USD -41,559 | USD 64.68 | USD 65.74 |
2025-04-04 (Friday) | 32,494![]() | USD 2,136,156![]() | USD 2,136,156 | -550 | USD -192,124 | USD 65.74 | USD 70.46 |
2025-04-02 (Wednesday) | 33,044 | USD 2,328,280![]() | USD 2,328,280 | 0 | USD 81,288 | USD 70.46 | USD 68 |
2025-04-01 (Tuesday) | 33,044![]() | USD 2,246,992![]() | USD 2,246,992 | 962 | USD -28,263 | USD 68 | USD 70.92 |
2025-03-31 (Monday) | 32,082![]() | USD 2,275,255![]() | USD 2,275,255 | -324 | USD -92,003 | USD 70.92 | USD 73.05 |
2025-03-28 (Friday) | 32,406 | USD 2,367,258![]() | USD 2,367,258 | 0 | USD -18,472 | USD 73.05 | USD 73.62 |
2025-03-27 (Thursday) | 32,406 | USD 2,385,730![]() | USD 2,385,730 | 0 | USD -10,046 | USD 73.62 | USD 73.93 |
2025-03-26 (Wednesday) | 32,406 | USD 2,395,776![]() | USD 2,395,776 | 0 | USD -34,026 | USD 73.93 | USD 74.98 |
2025-03-25 (Tuesday) | 32,406 | USD 2,429,802![]() | USD 2,429,802 | 0 | USD -69,997 | USD 74.98 | USD 77.14 |
2025-03-24 (Monday) | 32,406 | USD 2,499,799![]() | USD 2,499,799 | 0 | USD -26,573 | USD 77.14 | USD 77.96 |
2025-03-21 (Friday) | 32,406![]() | USD 2,526,372![]() | USD 2,526,372 | 1,419 | USD 120,541 | USD 77.96 | USD 77.64 |
2025-03-20 (Thursday) | 30,987 | USD 2,405,831![]() | USD 2,405,831 | 0 | USD 2,169 | USD 77.64 | USD 77.57 |
2025-03-19 (Wednesday) | 30,987 | USD 2,403,662![]() | USD 2,403,662 | 0 | USD 28,199 | USD 77.57 | USD 76.66 |
2025-03-18 (Tuesday) | 30,987 | USD 2,375,463![]() | USD 2,375,463 | 0 | USD -11,156 | USD 76.66 | USD 77.02 |
2025-03-17 (Monday) | 30,987 | USD 2,386,619![]() | USD 2,386,619 | 0 | USD 310 | USD 77.02 | USD 77.01 |
2025-03-14 (Friday) | 30,987![]() | USD 2,386,309![]() | USD 2,386,309 | -1,648 | USD -44,346 | USD 77.01 | USD 74.48 |
2025-03-13 (Thursday) | 32,635 | USD 2,430,655![]() | USD 2,430,655 | 0 | USD 63,965 | USD 74.48 | USD 72.52 |
2025-03-12 (Wednesday) | 32,635 | USD 2,366,690![]() | USD 2,366,690 | 0 | USD 74,081 | USD 72.52 | USD 70.25 |
2025-03-11 (Tuesday) | 32,635 | USD 2,292,609![]() | USD 2,292,609 | 0 | USD 93,663 | USD 70.25 | USD 67.38 |
2025-03-10 (Monday) | 32,635 | USD 2,198,946![]() | USD 2,198,946 | 0 | USD -120,423 | USD 67.38 | USD 71.07 |
2025-03-07 (Friday) | 32,635![]() | USD 2,319,369![]() | USD 2,319,369 | -206 | USD -76,054 | USD 71.07 | USD 72.94 |
2025-03-06 (Thursday) | 32,841 | USD 2,395,423![]() | USD 2,395,423 | 0 | USD 31,199 | USD 72.94 | USD 71.99 |
2025-03-05 (Wednesday) | 32,841 | USD 2,364,224![]() | USD 2,364,224 | 0 | USD 12,480 | USD 71.99 | USD 71.61 |
2025-03-04 (Tuesday) | 32,841![]() | USD 2,351,744![]() | USD 2,351,744 | -103 | USD 11,732 | USD 71.61 | USD 71.03 |
2025-03-03 (Monday) | 32,944 | USD 2,340,012![]() | USD 2,340,012 | 0 | USD -130,129 | USD 71.03 | USD 74.98 |
2025-02-28 (Friday) | 32,944 | USD 2,470,141![]() | USD 2,470,141 | 0 | USD 2,306 | USD 74.98 | USD 74.91 |
2025-02-27 (Thursday) | 32,944 | USD 2,467,835![]() | USD 2,467,835 | 0 | USD -70,171 | USD 74.91 | USD 77.04 |
2025-02-26 (Wednesday) | 32,944 | USD 2,538,006![]() | USD 2,538,006 | 0 | USD 37,886 | USD 77.04 | USD 75.89 |
2025-02-25 (Tuesday) | 32,944![]() | USD 2,500,120![]() | USD 2,500,120 | 206 | USD -54,426 | USD 75.89 | USD 78.03 |
2025-02-24 (Monday) | 32,738 | USD 2,554,546![]() | USD 2,554,546 | 0 | USD -47,798 | USD 78.03 | USD 79.49 |
2025-02-21 (Friday) | 32,738 | USD 2,602,344![]() | USD 2,602,344 | 0 | USD -94,940 | USD 79.49 | USD 82.39 |
2025-02-20 (Thursday) | 32,738 | USD 2,697,284![]() | USD 2,697,284 | 0 | USD 69,732 | USD 82.39 | USD 80.26 |
2025-02-19 (Wednesday) | 32,738![]() | USD 2,627,552![]() | USD 2,627,552 | -103 | USD 26,873 | USD 80.26 | USD 79.19 |
2025-02-18 (Tuesday) | 32,841 | USD 2,600,679![]() | USD 2,600,679 | 0 | USD 41,380 | USD 79.19 | USD 77.93 |
2025-02-17 (Monday) | 32,841 | USD 2,559,299 | USD 2,559,299 | 0 | USD 0 | USD 77.93 | USD 77.93 |
2025-02-14 (Friday) | 32,841 | USD 2,559,299![]() | USD 2,559,299 | 0 | USD -99,180 | USD 77.93 | USD 80.95 |
2025-02-13 (Thursday) | 32,841![]() | USD 2,658,479![]() | USD 2,658,479 | 309 | USD 15,579 | USD 80.95 | USD 81.24 |
2025-02-12 (Wednesday) | 32,532![]() | USD 2,642,900![]() | USD 2,642,900 | 103 | USD -45,464 | USD 81.24 | USD 82.9 |
2025-02-11 (Tuesday) | 32,429![]() | USD 2,688,364![]() | USD 2,688,364 | 412 | USD 20,067 | USD 82.9 | USD 83.34 |
2025-02-10 (Monday) | 32,017 | USD 2,668,297![]() | USD 2,668,297 | 0 | USD -74,920 | USD 83.34 | USD 85.68 |
2025-02-07 (Friday) | 32,017 | USD 2,743,217![]() | USD 2,743,217 | 0 | USD -32,657 | USD 85.68 | USD 86.7 |
2025-02-06 (Thursday) | 32,017 | USD 2,775,874![]() | USD 2,775,874 | 0 | USD -72,358 | USD 86.7 | USD 88.96 |
2025-02-05 (Wednesday) | 32,017 | USD 2,848,232![]() | USD 2,848,232 | 0 | USD 97,331 | USD 88.96 | USD 85.92 |
2025-02-04 (Tuesday) | 32,017 | USD 2,750,901![]() | USD 2,750,901 | 0 | USD 34,259 | USD 85.92 | USD 84.85 |
2025-02-03 (Monday) | 32,017 | USD 2,716,642![]() | USD 2,716,642 | 0 | USD -30,737 | USD 84.85 | USD 85.81 |
2025-01-31 (Friday) | 32,017 | USD 2,747,379![]() | USD 2,747,379 | 0 | USD -62,113 | USD 85.81 | USD 87.75 |
2025-01-30 (Thursday) | 32,017 | USD 2,809,492![]() | USD 2,809,492 | 0 | USD 71,398 | USD 87.75 | USD 85.52 |
2025-01-29 (Wednesday) | 32,017 | USD 2,738,094![]() | USD 2,738,094 | 0 | USD 5,443 | USD 85.52 | USD 85.35 |
2025-01-28 (Tuesday) | 32,017 | USD 2,732,651![]() | USD 2,732,651 | 0 | USD 88,367 | USD 85.35 | USD 82.59 |
2025-01-27 (Monday) | 32,017 | USD 2,644,284![]() | USD 2,644,284 | 0 | USD 11,526 | USD 82.59 | USD 82.23 |
2025-01-24 (Friday) | 32,017 | USD 2,632,758![]() | USD 2,632,758 | 0 | USD -47,065 | USD 82.23 | USD 83.7 |
2025-01-23 (Thursday) | 32,017 | USD 2,679,823![]() | USD 2,679,823 | 0 | USD 76,201 | USD 83.7 | USD 81.32 |
2025-01-22 (Wednesday) | 32,017 | USD 2,603,622 | USD 2,603,622 | ||||
2025-01-21 (Tuesday) | 32,017 | USD 2,506,291 | USD 2,506,291 | ||||
2025-01-20 (Monday) | 32,017 | USD 2,428,169 | USD 2,428,169 | ||||
2025-01-17 (Friday) | 32,017 | USD 2,428,169 | USD 2,428,169 | ||||
2025-01-16 (Thursday) | 31,605 | USD 2,401,664 | USD 2,401,664 | ||||
2025-01-15 (Wednesday) | 31,193 | USD 2,415,586 | USD 2,415,586 | ||||
2025-01-14 (Tuesday) | 31,193 | USD 2,258,061 | USD 2,258,061 | ||||
2025-01-13 (Monday) | 31,193 | USD 2,241,529 | USD 2,241,529 | ||||
2025-01-10 (Friday) | 31,193 | USD 2,389,696 | USD 2,389,696 | ||||
2025-01-09 (Thursday) | 31,399 | USD 2,456,972 | USD 2,456,972 | ||||
2025-01-09 (Thursday) | 31,399 | USD 2,456,972 | USD 2,456,972 | ||||
2025-01-09 (Thursday) | 31,399 | USD 2,456,972 | USD 2,456,972 | ||||
2025-01-08 (Wednesday) | 31,399 | USD 2,456,972 | USD 2,456,972 | ||||
2025-01-08 (Wednesday) | 31,399 | USD 2,456,972 | USD 2,456,972 | ||||
2025-01-08 (Wednesday) | 31,399 | USD 2,456,972 | USD 2,456,972 | ||||
2025-01-02 (Thursday) | 31,811![]() | USD 2,544,562![]() | USD 2,544,562 | 308 | USD 91,423 | USD 79.99 | USD 77.87 |
2024-12-30 (Monday) | 31,503![]() | USD 2,453,139![]() | USD 2,453,139 | -510 | USD -522,789 | USD 77.87 | USD 92.96 |
2024-12-10 (Tuesday) | 32,013 | USD 2,975,928![]() | USD 2,975,928 | 0 | USD -30,413 | USD 92.96 | USD 93.91 |
2024-12-09 (Monday) | 32,013 | USD 3,006,341![]() | USD 3,006,341 | 0 | USD -12,805 | USD 93.91 | USD 94.31 |
2024-12-06 (Friday) | 32,013 | USD 3,019,146![]() | USD 3,019,146 | 0 | USD 18,568 | USD 94.31 | USD 93.73 |
2024-12-05 (Thursday) | 32,013 | USD 3,000,578![]() | USD 3,000,578 | 0 | USD -15,687 | USD 93.73 | USD 94.22 |
2024-12-04 (Wednesday) | 32,013 | USD 3,016,265![]() | USD 3,016,265 | 0 | USD -16,967 | USD 94.22 | USD 94.75 |
2024-12-03 (Tuesday) | 32,013 | USD 3,033,232![]() | USD 3,033,232 | 0 | USD 15,366 | USD 94.75 | USD 94.27 |
2024-12-02 (Monday) | 32,013 | USD 3,017,866![]() | USD 3,017,866 | 0 | USD -77,151 | USD 94.27 | USD 96.68 |
2024-11-29 (Friday) | 32,013 | USD 3,095,017![]() | USD 3,095,017 | 0 | USD -2,561 | USD 96.68 | USD 96.76 |
2024-11-28 (Thursday) | 32,013 | USD 3,097,578 | USD 3,097,578 | 0 | USD 0 | USD 96.76 | USD 96.76 |
2024-11-27 (Wednesday) | 32,013 | USD 3,097,578![]() | USD 3,097,578 | 0 | USD 14,726 | USD 96.76 | USD 96.3 |
2024-11-26 (Tuesday) | 32,013 | USD 3,082,852![]() | USD 3,082,852 | 0 | USD 21,769 | USD 96.3 | USD 95.62 |
2024-11-25 (Monday) | 32,013 | USD 3,061,083![]() | USD 3,061,083 | 0 | USD 22,089 | USD 95.62 | USD 94.93 |
2024-11-22 (Friday) | 32,013 | USD 3,038,994![]() | USD 3,038,994 | 0 | USD 70,429 | USD 94.93 | USD 92.73 |
2024-11-21 (Thursday) | 32,013 | USD 2,968,565![]() | USD 2,968,565 | 0 | USD 49,940 | USD 92.73 | USD 91.17 |
2024-11-20 (Wednesday) | 32,013 | USD 2,918,625![]() | USD 2,918,625 | 0 | USD 3,521 | USD 91.17 | USD 91.06 |
2024-11-19 (Tuesday) | 32,013 | USD 2,915,104![]() | USD 2,915,104 | 0 | USD 107,884 | USD 91.06 | USD 87.69 |
2024-11-18 (Monday) | 32,013![]() | USD 2,807,220![]() | USD 2,807,220 | -1,530 | USD -244,858 | USD 87.69 | USD 90.99 |
2024-11-12 (Tuesday) | 33,543 | USD 3,052,078![]() | USD 3,052,078 | 0 | USD -148,595 | USD 90.99 | USD 95.42 |
2024-11-08 (Friday) | 33,543![]() | USD 3,200,673![]() | USD 3,200,673 | -102 | USD 35,015 | USD 95.42 | USD 94.09 |
2024-11-07 (Thursday) | 33,645 | USD 3,165,658 | USD 3,165,658 | 0 | USD 0 | USD 94.09 | USD 94.09 |
2024-11-06 (Wednesday) | 33,645 | USD 3,165,658![]() | USD 3,165,658 | 0 | USD 73,346 | USD 94.09 | USD 91.91 |
2024-11-05 (Tuesday) | 33,645 | USD 3,092,312![]() | USD 3,092,312 | 0 | USD 80,075 | USD 91.91 | USD 89.53 |
2024-11-04 (Monday) | 33,645 | USD 3,012,237![]() | USD 3,012,237 | 0 | USD 10,430 | USD 89.53 | USD 89.22 |
2024-11-01 (Friday) | 33,645 | USD 3,001,807![]() | USD 3,001,807 | 0 | USD 24,561 | USD 89.22 | USD 88.49 |
2024-10-31 (Thursday) | 33,645 | USD 2,977,246![]() | USD 2,977,246 | 0 | USD -58,879 | USD 88.49 | USD 90.24 |
2024-10-30 (Wednesday) | 33,645![]() | USD 3,036,125![]() | USD 3,036,125 | 311 | USD 5,398 | USD 90.24 | USD 90.92 |
2024-10-29 (Tuesday) | 33,334 | USD 3,030,727![]() | USD 3,030,727 | 0 | USD -59,001 | USD 90.92 | USD 92.69 |
2024-10-28 (Monday) | 33,334 | USD 3,089,728![]() | USD 3,089,728 | 0 | USD 66,334 | USD 92.69 | USD 90.7 |
2024-10-25 (Friday) | 33,334 | USD 3,023,394![]() | USD 3,023,394 | 0 | USD -97,668 | USD 90.7 | USD 93.63 |
2024-10-24 (Thursday) | 33,334 | USD 3,121,062![]() | USD 3,121,062 | 0 | USD -2,667 | USD 93.63 | USD 93.71 |
2024-10-23 (Wednesday) | 33,334 | USD 3,123,729![]() | USD 3,123,729 | 0 | USD -293,339 | USD 93.71 | USD 102.51 |
2024-10-22 (Tuesday) | 33,334 | USD 3,417,068![]() | USD 3,417,068 | 0 | USD 44,834 | USD 102.51 | USD 101.165 |
2024-10-21 (Monday) | 33,334![]() | USD 3,372,234![]() | USD 3,372,234 | -101 | USD -94,307 | USD 101.165 | USD 103.68 |
2024-10-18 (Friday) | 33,435 | USD 3,466,541 | USD 3,466,541 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | BUY | 110 | 72.710* | 81.88 | |||
2025-04-10 | SELL | -880 | 61.990* | 83.15 ![]() | |||
2025-04-08 | SELL | -110 | 59.320* | 83.63 ![]() | |||
2025-04-07 | SELL | -110 | 64.680* | 83.85 ![]() | |||
2025-04-04 | SELL | -550 | 65.740* | 84.07 ![]() | |||
2025-04-01 | BUY | 962 | 68.000* | 84.43 | |||
2025-03-31 | SELL | -324 | 70.920* | 84.59 ![]() | |||
2025-03-21 | BUY | 1,419 | 77.960* | 85.34 | |||
2025-03-14 | SELL | -1,648 | 77.010* | 85.91 ![]() | |||
2025-03-07 | SELL | -206 | 71.070* | 87.03 ![]() | |||
2025-03-04 | SELL | -103 | 71.610* | 87.74 ![]() | |||
2025-02-25 | BUY | 206 | 75.890* | 88.86 | |||
2025-02-19 | SELL | -103 | 80.260* | 89.51 ![]() | |||
2025-02-13 | BUY | 309 | 80.950* | 90.35 | |||
2025-02-12 | BUY | 103 | 81.240* | 90.54 | |||
2025-02-11 | BUY | 412 | 82.900* | 90.70 | |||
2025-01-02 | BUY | 308 | 79.990* | 93.09 | |||
2024-12-30 | SELL | -510 | 77.870* | 93.55 ![]() | |||
2024-11-18 | SELL | -1,530 | 87.690* | 93.08 ![]() | |||
2024-11-08 | SELL | -102 | 95.420* | 93.06 ![]() | |||
2024-10-30 | BUY | 311 | 90.240* | 95.05 | |||
2024-10-21 | SELL | -101 | 101.165* | 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 | 61,856 | 0 | 124,565 | 49.7% |
2025-05-08 | 224,318 | 35 | 828,299 | 27.1% |
2025-05-07 | 101,489 | 992 | 517,124 | 19.6% |
2025-05-06 | 247,955 | 870 | 497,436 | 49.8% |
2025-05-05 | 52,033 | 167 | 67,505 | 77.1% |
2025-05-02 | 128,075 | 165 | 269,925 | 47.4% |
2025-05-01 | 107,887 | 137 | 204,335 | 52.8% |
2025-04-30 | 99,184 | 51 | 242,489 | 40.9% |
2025-04-29 | 74,404 | 2,860 | 166,887 | 44.6% |
2025-04-28 | 82,408 | 191 | 108,568 | 75.9% |
2025-04-25 | 37,529 | 38 | 52,083 | 72.1% |
2025-04-24 | 53,581 | 262 | 91,982 | 58.3% |
2025-04-23 | 82,367 | 233 | 121,407 | 67.8% |
2025-04-22 | 179,624 | 30 | 451,738 | 39.8% |
2025-04-21 | 90,792 | 252 | 135,304 | 67.1% |
2025-04-17 | 114,344 | 0 | 215,289 | 53.1% |
2025-04-16 | 239,683 | 196 | 464,752 | 51.6% |
2025-04-15 | 133,717 | 13,165 | 180,477 | 74.1% |
2025-04-14 | 116,233 | 384 | 193,963 | 59.9% |
2025-04-11 | 129,929 | 109 | 230,436 | 56.4% |
2025-04-10 | 182,901 | 434 | 359,428 | 50.9% |
2025-04-09 | 331,057 | 1 | 740,226 | 44.7% |
2025-04-08 | 233,315 | 5 | 449,300 | 51.9% |
2025-04-07 | 175,773 | 9 | 324,871 | 54.1% |
2025-04-04 | 114,241 | 5 | 203,444 | 56.2% |
2025-04-03 | 121,010 | 0 | 191,860 | 63.1% |
2025-04-02 | 148,743 | 0 | 210,991 | 70.5% |
2025-04-01 | 336,891 | 7,623 | 467,416 | 72.1% |
2025-03-31 | 250,537 | 2,149 | 375,807 | 66.7% |
2025-03-28 | 89,103 | 54 | 156,877 | 56.8% |
2025-03-27 | 171,181 | 3,121 | 272,472 | 62.8% |
2025-03-26 | 187,096 | 0 | 297,616 | 62.9% |
2025-03-25 | 64,333 | 0 | 94,025 | 68.4% |
2025-03-24 | 67,478 | 0 | 227,801 | 29.6% |
2025-03-21 | 97,883 | 0 | 160,724 | 60.9% |
2025-03-20 | 71,055 | 18 | 141,991 | 50.0% |
2025-03-19 | 68,880 | 0 | 97,523 | 70.6% |
2025-03-18 | 115,663 | 0 | 133,157 | 86.9% |
2025-03-17 | 187,923 | 3,055 | 334,258 | 56.2% |
2025-03-14 | 253,823 | 14 | 406,436 | 62.5% |
2025-03-13 | 139,938 | 18 | 250,994 | 55.8% |
2025-03-12 | 227,320 | 138 | 331,951 | 68.5% |
2025-03-11 | 383,449 | 68 | 544,365 | 70.4% |
2025-03-10 | 450,469 | 204 | 610,291 | 73.8% |
2025-03-07 | 76,809 | 2,728 | 239,836 | 32.0% |
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.