Stock Name / Fund | iShares Healthcare Innovation 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 | DRDR(GBX) LSE |
ETF Ticker | 2B78(EUR) F |
ETF Ticker | 2B78.DE(EUR) CXE |
ETF Ticker | DRDR.LS(GBX) CXE |
ETF Ticker | HEAL.AS(EUR) CXE |
ETF Ticker | HEAL.LS(USD) CXE |
ETF Ticker | HEALz(USD) CXE |
ETF Ticker | HEAL(EUR) ETF Plus |
ETF Ticker | DRDR.L(GBP) LSE |
Stock Name | AbbVie Inc |
Ticker | ABBV(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US00287Y1091 |
LEI | FR5LCKFTG8054YNNRU85 |
Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 89,858 | USD 16,901,391![]() | USD 16,901,391 | 0 | USD 84,466 | USD 188.09 | USD 187.15 |
2025-05-06 (Tuesday) | 89,858 | USD 16,816,925![]() | USD 16,816,925 | 0 | USD -801,533 | USD 187.15 | USD 196.07 |
2025-05-05 (Monday) | 89,858 | USD 17,618,458![]() | USD 17,618,458 | 0 | USD -215,659 | USD 196.07 | USD 198.47 |
2025-05-02 (Friday) | 89,858 | USD 17,834,117![]() | USD 17,834,117 | 0 | USD 460,971 | USD 198.47 | USD 193.34 |
2025-05-01 (Thursday) | 89,858 | USD 17,373,146![]() | USD 17,373,146 | 0 | USD -158,150 | USD 193.34 | USD 195.1 |
2025-04-30 (Wednesday) | 89,858![]() | USD 17,531,296![]() | USD 17,531,296 | -360 | USD 73,211 | USD 195.1 | USD 193.51 |
2025-04-29 (Tuesday) | 90,218 | USD 17,458,085![]() | USD 17,458,085 | 0 | USD 105,555 | USD 193.51 | USD 192.34 |
2025-04-28 (Monday) | 90,218![]() | USD 17,352,530![]() | USD 17,352,530 | -360 | USD 499,587 | USD 192.34 | USD 186.06 |
2025-04-25 (Friday) | 90,578![]() | USD 16,852,943![]() | USD 16,852,943 | -360 | USD 450,456 | USD 186.06 | USD 180.37 |
2025-04-24 (Thursday) | 90,938 | USD 16,402,487![]() | USD 16,402,487 | 0 | USD 301,914 | USD 180.37 | USD 177.05 |
2025-04-23 (Wednesday) | 90,938 | USD 16,100,573![]() | USD 16,100,573 | 0 | USD 297,367 | USD 177.05 | USD 173.78 |
2025-04-22 (Tuesday) | 90,938 | USD 15,803,206![]() | USD 15,803,206 | 0 | USD 329,196 | USD 173.78 | USD 170.16 |
2025-04-21 (Monday) | 90,938 | USD 15,474,010 | USD 15,474,010 | ||||
2025-04-18 (Friday) | 90,938 | USD 15,731,365 | USD 15,731,365 | 0 | USD 0 | USD 172.99 | USD 172.99 |
2025-04-17 (Thursday) | 90,938 | USD 15,731,365![]() | USD 15,731,365 | 0 | USD 119,129 | USD 172.99 | USD 171.68 |
2025-04-16 (Wednesday) | 90,938 | USD 15,612,236![]() | USD 15,612,236 | 0 | USD -465,602 | USD 171.68 | USD 176.8 |
2025-04-15 (Tuesday) | 90,938 | USD 16,077,838![]() | USD 16,077,838 | 0 | USD -209,158 | USD 176.8 | USD 179.1 |
2025-04-14 (Monday) | 90,938 | USD 16,286,996 | USD 16,286,996 | ||||
2025-04-11 (Friday) | 90,547![]() | USD 15,850,252![]() | USD 15,850,252 | -2,148 | USD -297,217 | USD 175.05 | USD 174.2 |
2025-04-10 (Thursday) | 92,695 | USD 16,147,469![]() | USD 16,147,469 | 0 | USD -522,800 | USD 174.2 | USD 179.84 |
2025-04-09 (Wednesday) | 92,695 | USD 16,670,269![]() | USD 16,670,269 | 0 | USD 386,538 | USD 179.84 | USD 175.67 |
2025-04-08 (Tuesday) | 92,695![]() | USD 16,283,731![]() | USD 16,283,731 | -1,074 | USD -1,208,876 | USD 175.67 | USD 186.55 |
2025-04-07 (Monday) | 93,769![]() | USD 17,492,607![]() | USD 17,492,607 | 640 | USD 81,209 | USD 186.55 | USD 186.96 |
2025-04-04 (Friday) | 93,129 | USD 17,411,398![]() | USD 17,411,398 | 0 | USD -1,697,742 | USD 186.96 | USD 205.19 |
2025-04-02 (Wednesday) | 93,129 | USD 19,109,140![]() | USD 19,109,140 | 0 | USD -100,579 | USD 205.19 | USD 206.27 |
2025-04-01 (Tuesday) | 93,129 | USD 19,209,719![]() | USD 19,209,719 | 0 | USD -302,669 | USD 206.27 | USD 209.52 |
2025-03-31 (Monday) | 93,129![]() | USD 19,512,388![]() | USD 19,512,388 | -706 | USD 249,001 | USD 209.52 | USD 205.29 |
2025-03-28 (Friday) | 93,835 | USD 19,263,387![]() | USD 19,263,387 | 0 | USD 241,156 | USD 205.29 | USD 202.72 |
2025-03-27 (Thursday) | 93,835 | USD 19,022,231![]() | USD 19,022,231 | 0 | USD 133,245 | USD 202.72 | USD 201.3 |
2025-03-26 (Wednesday) | 93,835 | USD 18,888,986![]() | USD 18,888,986 | 0 | USD -3,753 | USD 201.3 | USD 201.34 |
2025-03-25 (Tuesday) | 93,835 | USD 18,892,739![]() | USD 18,892,739 | 0 | USD -734,728 | USD 201.34 | USD 209.17 |
2025-03-24 (Monday) | 93,835 | USD 19,627,467![]() | USD 19,627,467 | 0 | USD -78,821 | USD 209.17 | USD 210.01 |
2025-03-21 (Friday) | 93,835![]() | USD 19,706,288![]() | USD 19,706,288 | -706 | USD -332,622 | USD 210.01 | USD 211.96 |
2025-03-20 (Thursday) | 94,541 | USD 20,038,910![]() | USD 20,038,910 | 0 | USD -27,417 | USD 211.96 | USD 212.25 |
2025-03-19 (Wednesday) | 94,541 | USD 20,066,327![]() | USD 20,066,327 | 0 | USD -151,266 | USD 212.25 | USD 213.85 |
2025-03-18 (Tuesday) | 94,541 | USD 20,217,593![]() | USD 20,217,593 | 0 | USD -58,615 | USD 213.85 | USD 214.47 |
2025-03-17 (Monday) | 94,541![]() | USD 20,276,208![]() | USD 20,276,208 | 384 | USD 336,580 | USD 214.47 | USD 211.77 |
2025-03-14 (Friday) | 94,157 | USD 19,939,628![]() | USD 19,939,628 | 0 | USD 20,715 | USD 211.77 | USD 211.55 |
2025-03-13 (Thursday) | 94,157 | USD 19,918,913![]() | USD 19,918,913 | 0 | USD -48,020 | USD 211.55 | USD 212.06 |
2025-03-12 (Wednesday) | 94,157![]() | USD 19,966,933![]() | USD 19,966,933 | -351 | USD -219,031 | USD 212.06 | USD 213.59 |
2025-03-11 (Tuesday) | 94,508 | USD 20,185,964![]() | USD 20,185,964 | 0 | USD -290,139 | USD 213.59 | USD 216.66 |
2025-03-10 (Monday) | 94,508 | USD 20,476,103![]() | USD 20,476,103 | 0 | USD 223,984 | USD 216.66 | USD 214.29 |
2025-03-07 (Friday) | 94,508 | USD 20,252,119![]() | USD 20,252,119 | 0 | USD 334,558 | USD 214.29 | USD 210.75 |
2025-03-06 (Thursday) | 94,508 | USD 19,917,561![]() | USD 19,917,561 | 0 | USD -74,661 | USD 210.75 | USD 211.54 |
2025-03-05 (Wednesday) | 94,508 | USD 19,992,222![]() | USD 19,992,222 | 0 | USD 357,240 | USD 211.54 | USD 207.76 |
2025-03-04 (Tuesday) | 94,508 | USD 19,634,982![]() | USD 19,634,982 | 0 | USD -351,570 | USD 207.76 | USD 211.48 |
2025-03-03 (Monday) | 94,508 | USD 19,986,552![]() | USD 19,986,552 | 0 | USD 231,545 | USD 211.48 | USD 209.03 |
2025-02-28 (Friday) | 94,508![]() | USD 19,755,007![]() | USD 19,755,007 | -352 | USD 306,810 | USD 209.03 | USD 205.02 |
2025-02-27 (Thursday) | 94,860 | USD 19,448,197![]() | USD 19,448,197 | 0 | USD 190,668 | USD 205.02 | USD 203.01 |
2025-02-26 (Wednesday) | 94,860 | USD 19,257,529![]() | USD 19,257,529 | 0 | USD -107,191 | USD 203.01 | USD 204.14 |
2025-02-25 (Tuesday) | 94,860![]() | USD 19,364,720![]() | USD 19,364,720 | 352 | USD 77,527 | USD 204.14 | USD 204.08 |
2025-02-24 (Monday) | 94,508 | USD 19,287,193![]() | USD 19,287,193 | 0 | USD 189,016 | USD 204.08 | USD 202.08 |
2025-02-21 (Friday) | 94,508 | USD 19,098,177![]() | USD 19,098,177 | 0 | USD 113,410 | USD 202.08 | USD 200.88 |
2025-02-20 (Thursday) | 94,508![]() | USD 18,984,767![]() | USD 18,984,767 | -352 | USD 264,146 | USD 200.88 | USD 197.35 |
2025-02-19 (Wednesday) | 94,860![]() | USD 18,720,621![]() | USD 18,720,621 | 704 | USD 242,506 | USD 197.35 | USD 196.25 |
2025-02-18 (Tuesday) | 94,156![]() | USD 18,478,115![]() | USD 18,478,115 | 352 | USD 386,138 | USD 196.25 | USD 192.87 |
2025-02-17 (Monday) | 93,804 | USD 18,091,977 | USD 18,091,977 | 0 | USD 0 | USD 192.87 | USD 192.87 |
2025-02-14 (Friday) | 93,804 | USD 18,091,977![]() | USD 18,091,977 | 0 | USD -54,407 | USD 192.87 | USD 193.45 |
2025-02-13 (Thursday) | 93,804 | USD 18,146,384![]() | USD 18,146,384 | 0 | USD 42,212 | USD 193.45 | USD 193 |
2025-02-12 (Wednesday) | 93,804 | USD 18,104,172![]() | USD 18,104,172 | 0 | USD 109,751 | USD 193 | USD 191.83 |
2025-02-11 (Tuesday) | 93,804 | USD 17,994,421![]() | USD 17,994,421 | 0 | USD 139,768 | USD 191.83 | USD 190.34 |
2025-02-10 (Monday) | 93,804 | USD 17,854,653![]() | USD 17,854,653 | 0 | USD -24,389 | USD 190.34 | USD 190.6 |
2025-02-07 (Friday) | 93,804 | USD 17,879,042![]() | USD 17,879,042 | 0 | USD -222,316 | USD 190.6 | USD 192.97 |
2025-02-06 (Thursday) | 93,804 | USD 18,101,358![]() | USD 18,101,358 | 0 | USD 114,441 | USD 192.97 | USD 191.75 |
2025-02-05 (Wednesday) | 93,804 | USD 17,986,917![]() | USD 17,986,917 | 0 | USD 168,847 | USD 191.75 | USD 189.95 |
2025-02-04 (Tuesday) | 93,804 | USD 17,818,070![]() | USD 17,818,070 | 0 | USD -17,823 | USD 189.95 | USD 190.14 |
2025-02-03 (Monday) | 93,804 | USD 17,835,893![]() | USD 17,835,893 | 0 | USD 585,337 | USD 190.14 | USD 183.9 |
2025-01-31 (Friday) | 93,804 | USD 17,250,556![]() | USD 17,250,556 | 0 | USD 773,883 | USD 183.9 | USD 175.65 |
2025-01-30 (Thursday) | 93,804 | USD 16,476,673![]() | USD 16,476,673 | 0 | USD 36,584 | USD 175.65 | USD 175.26 |
2025-01-29 (Wednesday) | 93,804 | USD 16,440,089![]() | USD 16,440,089 | 0 | USD 42,212 | USD 175.26 | USD 174.81 |
2025-01-28 (Tuesday) | 93,804 | USD 16,397,877![]() | USD 16,397,877 | 0 | USD -196,051 | USD 174.81 | USD 176.9 |
2025-01-27 (Monday) | 93,804 | USD 16,593,928![]() | USD 16,593,928 | 0 | USD 619,107 | USD 176.9 | USD 170.3 |
2025-01-24 (Friday) | 93,804 | USD 15,974,821![]() | USD 15,974,821 | 0 | USD -34,708 | USD 170.3 | USD 170.67 |
2025-01-23 (Thursday) | 93,804 | USD 16,009,529![]() | USD 16,009,529 | 0 | USD 137,892 | USD 170.67 | USD 169.2 |
2025-01-22 (Wednesday) | 93,804 | USD 15,871,637 | USD 15,871,637 | ||||
2025-01-21 (Tuesday) | 94,155 | USD 16,252,095 | USD 16,252,095 | ||||
2025-01-20 (Monday) | 94,155 | USD 16,153,232 | USD 16,153,232 | ||||
2025-01-17 (Friday) | 94,155 | USD 16,153,232 | USD 16,153,232 | ||||
2025-01-16 (Thursday) | 94,506 | USD 16,415,692 | USD 16,415,692 | ||||
2025-01-15 (Wednesday) | 94,506 | USD 16,193,603 | USD 16,193,603 | ||||
2025-01-14 (Tuesday) | 94,506 | USD 16,590,528 | USD 16,590,528 | ||||
2025-01-13 (Monday) | 94,506 | USD 16,702,990 | USD 16,702,990 | ||||
2025-01-10 (Friday) | 94,506 | USD 16,554,616 | USD 16,554,616 | ||||
2025-01-09 (Thursday) | 94,506 | USD 16,869,321 | USD 16,869,321 | ||||
2025-01-09 (Thursday) | 94,506 | USD 16,869,321 | USD 16,869,321 | ||||
2025-01-09 (Thursday) | 94,506 | USD 16,869,321 | USD 16,869,321 | ||||
2025-01-08 (Wednesday) | 94,506 | USD 16,869,321 | USD 16,869,321 | ||||
2025-01-08 (Wednesday) | 94,506 | USD 16,869,321 | USD 16,869,321 | ||||
2025-01-08 (Wednesday) | 94,506 | USD 16,869,321 | USD 16,869,321 | ||||
2025-01-02 (Thursday) | 94,506 | USD 16,958,157![]() | USD 16,958,157 | 0 | USD 306,200 | USD 179.44 | USD 176.2 |
2024-12-30 (Monday) | 94,506![]() | USD 16,651,957![]() | USD 16,651,957 | 873 | USD 203,448 | USD 176.2 | USD 175.67 |
2024-12-10 (Tuesday) | 93,633 | USD 16,448,509![]() | USD 16,448,509 | 0 | USD -84,270 | USD 175.67 | USD 176.57 |
2024-12-09 (Monday) | 93,633 | USD 16,532,779![]() | USD 16,532,779 | 0 | USD 35,581 | USD 176.57 | USD 176.19 |
2024-12-06 (Friday) | 93,633![]() | USD 16,497,198![]() | USD 16,497,198 | -346 | USD -59,082 | USD 176.19 | USD 176.17 |
2024-12-05 (Thursday) | 93,979 | USD 16,556,280![]() | USD 16,556,280 | 0 | USD -27,254 | USD 176.17 | USD 176.46 |
2024-12-04 (Wednesday) | 93,979![]() | USD 16,583,534![]() | USD 16,583,534 | -346 | USD -536,454 | USD 176.46 | USD 181.5 |
2024-12-03 (Tuesday) | 94,325![]() | USD 17,119,988![]() | USD 17,119,988 | -692 | USD -151,252 | USD 181.5 | USD 181.77 |
2024-12-02 (Monday) | 95,017 | USD 17,271,240![]() | USD 17,271,240 | 0 | USD -110,220 | USD 181.77 | USD 182.93 |
2024-11-29 (Friday) | 95,017 | USD 17,381,460![]() | USD 17,381,460 | 0 | USD -14,252 | USD 182.93 | USD 183.08 |
2024-11-28 (Thursday) | 95,017 | USD 17,395,712 | USD 17,395,712 | 0 | USD 0 | USD 183.08 | USD 183.08 |
2024-11-27 (Wednesday) | 95,017 | USD 17,395,712![]() | USD 17,395,712 | 0 | USD 184,333 | USD 183.08 | USD 181.14 |
2024-11-26 (Tuesday) | 95,017 | USD 17,211,379![]() | USD 17,211,379 | 0 | USD 387,669 | USD 181.14 | USD 177.06 |
2024-11-25 (Monday) | 95,017 | USD 16,823,710![]() | USD 16,823,710 | 0 | USD 10,452 | USD 177.06 | USD 176.95 |
2024-11-22 (Friday) | 95,017![]() | USD 16,813,258![]() | USD 16,813,258 | 661 | USD 609,502 | USD 176.95 | USD 171.73 |
2024-11-21 (Thursday) | 94,356![]() | USD 16,203,756![]() | USD 16,203,756 | -343 | USD 317,052 | USD 171.73 | USD 167.76 |
2024-11-20 (Wednesday) | 94,699![]() | USD 15,886,704![]() | USD 15,886,704 | -344 | USD 55,391 | USD 167.76 | USD 166.57 |
2024-11-19 (Tuesday) | 95,043![]() | USD 15,831,313![]() | USD 15,831,313 | -344 | USD -29,637 | USD 166.57 | USD 166.28 |
2024-11-18 (Monday) | 95,387![]() | USD 15,860,950![]() | USD 15,860,950 | -1,372 | USD -693,547 | USD 166.28 | USD 171.09 |
2024-11-12 (Tuesday) | 96,759![]() | USD 16,554,497![]() | USD 16,554,497 | -343 | USD -2,817,352 | USD 171.09 | USD 199.5 |
2024-11-08 (Friday) | 97,102 | USD 19,371,849![]() | USD 19,371,849 | 0 | USD -98,073 | USD 199.5 | USD 200.51 |
2024-11-07 (Thursday) | 97,102![]() | USD 19,469,922![]() | USD 19,469,922 | -343 | USD -136,012 | USD 200.51 | USD 201.2 |
2024-11-06 (Wednesday) | 97,445 | USD 19,605,934![]() | USD 19,605,934 | 0 | USD -46,774 | USD 201.2 | USD 201.68 |
2024-11-05 (Tuesday) | 97,445![]() | USD 19,652,708![]() | USD 19,652,708 | -686 | USD -19,614 | USD 201.68 | USD 200.47 |
2024-11-04 (Monday) | 98,131 | USD 19,672,322![]() | USD 19,672,322 | 0 | USD -302,243 | USD 200.47 | USD 203.55 |
2024-11-01 (Friday) | 98,131 | USD 19,974,565![]() | USD 19,974,565 | 0 | USD -31,402 | USD 203.55 | USD 203.87 |
2024-10-31 (Thursday) | 98,131 | USD 20,005,967![]() | USD 20,005,967 | 0 | USD 232,570 | USD 203.87 | USD 201.5 |
2024-10-30 (Wednesday) | 98,131 | USD 19,773,397![]() | USD 19,773,397 | 0 | USD 1,182,479 | USD 201.5 | USD 189.45 |
2024-10-29 (Tuesday) | 98,131 | USD 18,590,918![]() | USD 18,590,918 | 0 | USD -22,570 | USD 189.45 | USD 189.68 |
2024-10-28 (Monday) | 98,131![]() | USD 18,613,488![]() | USD 18,613,488 | -343 | USD 115,147 | USD 189.68 | USD 187.85 |
2024-10-25 (Friday) | 98,474 | USD 18,498,341![]() | USD 18,498,341 | 0 | USD -177,253 | USD 187.85 | USD 189.65 |
2024-10-24 (Thursday) | 98,474 | USD 18,675,594![]() | USD 18,675,594 | 0 | USD 174,299 | USD 189.65 | USD 187.88 |
2024-10-23 (Wednesday) | 98,474 | USD 18,501,295![]() | USD 18,501,295 | 0 | USD -86,657 | USD 187.88 | USD 188.76 |
2024-10-22 (Tuesday) | 98,474 | USD 18,587,952![]() | USD 18,587,952 | 0 | USD 218,612 | USD 188.76 | USD 186.54 |
2024-10-21 (Monday) | 98,474 | USD 18,369,340![]() | USD 18,369,340 | 0 | USD -228,460 | USD 186.54 | USD 188.86 |
2024-10-18 (Friday) | 98,474 | USD 18,597,800 | USD 18,597,800 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -360 | 195.100* | 191.28 ![]() | |||
2025-04-28 | SELL | -360 | 192.340* | 191.25 ![]() | |||
2025-04-25 | SELL | -360 | 186.060* | 191.30 ![]() | |||
2025-04-11 | SELL | -2,148 | 175.050* | 192.74 ![]() | |||
2025-04-08 | SELL | -1,074 | 175.670* | 193.30 ![]() | |||
2025-04-07 | BUY | 640 | 186.550* | 193.38 | |||
2025-03-31 | SELL | -706 | 209.520* | 192.96 ![]() | |||
2025-03-21 | SELL | -706 | 210.010* | 192.01 ![]() | |||
2025-03-17 | BUY | 384 | 214.470* | 190.84 | |||
2025-03-12 | SELL | -351 | 212.060* | 189.93 ![]() | |||
2025-02-28 | SELL | -352 | 209.030* | 187.05 ![]() | |||
2025-02-25 | BUY | 352 | 204.140* | 186.17 | |||
2025-02-20 | SELL | -352 | 200.880* | 185.28 ![]() | |||
2025-02-19 | BUY | 704 | 197.350* | 185.06 | |||
2025-02-18 | BUY | 352 | 196.250* | 184.85 | |||
2024-12-30 | BUY | 873 | 176.200* | 184.97 | |||
2024-12-06 | SELL | -346 | 176.190* | 185.86 ![]() | |||
2024-12-04 | SELL | -346 | 176.460* | 186.54 ![]() | |||
2024-12-03 | SELL | -692 | 181.500* | 186.72 ![]() | |||
2024-11-22 | BUY | 661 | 176.950* | 188.78 | |||
2024-11-21 | SELL | -343 | 171.730* | 189.67 ![]() | |||
2024-11-20 | SELL | -344 | 167.760* | 190.89 ![]() | |||
2024-11-19 | SELL | -344 | 166.570* | 192.32 ![]() | |||
2024-11-18 | SELL | -1,372 | 166.280* | 193.95 ![]() | |||
2024-11-12 | SELL | -343 | 171.090* | 195.47 ![]() | |||
2024-11-07 | SELL | -343 | 200.510* | 194.78 ![]() | |||
2024-11-05 | SELL | -686 | 201.680* | 193.56 ![]() | |||
2024-10-28 | SELL | -343 | 189.680* | 188.14 ![]() |
* (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 |
---|---|---|---|---|
2025-05-08 | 1,505,302 | 787 | 3,560,891 | 42.3% |
2025-05-07 | 1,067,182 | 351 | 2,245,413 | 47.5% |
2025-05-06 | 1,645,331 | 1,126 | 3,785,995 | 43.5% |
2025-05-05 | 737,382 | 161 | 1,571,061 | 46.9% |
2025-05-02 | 1,180,077 | 687 | 1,924,371 | 61.3% |
2025-05-01 | 1,555,678 | 394 | 2,288,856 | 68.0% |
2025-04-30 | 1,282,233 | 408 | 2,611,243 | 49.1% |
2025-04-29 | 1,750,399 | 620 | 2,773,295 | 63.1% |
2025-04-28 | 2,280,013 | 104 | 3,456,074 | 66.0% |
2025-04-25 | 2,554,880 | 3,697 | 4,180,302 | 61.1% |
2025-04-24 | 1,589,855 | 1,926 | 3,641,856 | 43.7% |
2025-04-23 | 1,197,124 | 504 | 2,979,087 | 40.2% |
2025-04-22 | 728,559 | 603 | 2,681,564 | 27.2% |
2025-04-21 | 888,530 | 805 | 2,161,617 | 41.1% |
2025-04-17 | 837,934 | 889 | 2,803,904 | 29.9% |
2025-04-16 | 1,103,950 | 3,377 | 3,483,044 | 31.7% |
2025-04-15 | 1,215,937 | 666 | 3,576,451 | 34.0% |
2025-04-14 | 1,517,984 | 5,487 | 3,112,034 | 48.8% |
2025-04-11 | 1,559,018 | 662 | 3,707,275 | 42.1% |
2025-04-10 | 1,715,611 | 877 | 5,665,938 | 30.3% |
2025-04-09 | 2,286,180 | 2,796 | 7,512,072 | 30.4% |
2025-04-08 | 1,589,927 | 1,883 | 4,651,839 | 34.2% |
2025-04-07 | 1,998,207 | 6,503 | 4,908,997 | 40.7% |
2025-04-04 | 1,332,928 | 1,105 | 5,044,921 | 26.4% |
2025-04-03 | 1,168,229 | 10,600 | 3,160,453 | 37.0% |
2025-04-02 | 1,269,443 | 1,534 | 3,153,773 | 40.3% |
2025-04-01 | 1,551,964 | 208 | 2,975,148 | 52.2% |
2025-03-31 | 1,962,964 | 14,487 | 3,325,409 | 59.0% |
2025-03-28 | 1,221,685 | 556 | 2,444,951 | 50.0% |
2025-03-27 | 778,462 | 2,914 | 1,798,532 | 43.3% |
2025-03-26 | 918,441 | 5,336 | 2,420,331 | 37.9% |
2025-03-25 | 1,441,390 | 4,571 | 3,234,870 | 44.6% |
2025-03-24 | 979,861 | 18 | 2,799,688 | 35.0% |
2025-03-21 | 1,601,955 | 1,324 | 2,941,602 | 54.5% |
2025-03-20 | 883,027 | 5,364 | 2,061,994 | 42.8% |
2025-03-19 | 762,152 | 4,873 | 2,075,817 | 36.7% |
2025-03-18 | 691,191 | 2,070 | 1,986,584 | 34.8% |
2025-03-17 | 824,264 | 302 | 1,643,861 | 50.1% |
2025-03-14 | 788,712 | 6,052 | 1,614,978 | 48.8% |
2025-03-13 | 681,096 | 12,689 | 2,060,971 | 33.0% |
2025-03-12 | 941,239 | 1,647 | 2,043,478 | 46.1% |
2025-03-11 | 941,353 | 3,972 | 2,234,612 | 42.1% |
2025-03-10 | 1,548,372 | 9,623 | 3,368,181 | 46.0% |
2025-03-07 | 811,393 | 1,757 | 2,627,653 | 30.9% |
2025-03-06 | 876,864 | 253 | 1,822,405 | 48.1% |
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.