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 | Abbott Laboratories |
Ticker | ABT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0028241000 |
LEI | HQD377W2YR662HK5JX27 |
Date | Number of ABT Shares Held | Base Market Value of ABT Shares | Local Market Value of ABT Shares | Change in ABT Shares Held | Change in ABT Base Value | Current Price per ABT Share Held | Previous Price per ABT Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 142,346 | USD 19,074,364 | USD 19,074,364 | ||||
2025-05-07 (Wednesday) | 142,346 | USD 19,067,247![]() | USD 19,067,247 | 0 | USD 126,688 | USD 133.95 | USD 133.06 |
2025-05-06 (Tuesday) | 142,346 | USD 18,940,559![]() | USD 18,940,559 | 0 | USD 65,479 | USD 133.06 | USD 132.6 |
2025-05-05 (Monday) | 142,346 | USD 18,875,080![]() | USD 18,875,080 | 0 | USD -31,316 | USD 132.6 | USD 132.82 |
2025-05-02 (Friday) | 142,346 | USD 18,906,396![]() | USD 18,906,396 | 0 | USD 276,152 | USD 132.82 | USD 130.88 |
2025-05-01 (Thursday) | 142,346 | USD 18,630,244![]() | USD 18,630,244 | 0 | USD 18,504 | USD 130.88 | USD 130.75 |
2025-04-30 (Wednesday) | 142,346![]() | USD 18,611,740![]() | USD 18,611,740 | -569 | USD -38,668 | USD 130.75 | USD 130.5 |
2025-04-29 (Tuesday) | 142,915 | USD 18,650,408![]() | USD 18,650,408 | 0 | USD 138,628 | USD 130.5 | USD 129.53 |
2025-04-28 (Monday) | 142,915![]() | USD 18,511,780![]() | USD 18,511,780 | -569 | USD 23,867 | USD 129.53 | USD 128.85 |
2025-04-25 (Friday) | 143,484![]() | USD 18,487,913![]() | USD 18,487,913 | -569 | USD -149,664 | USD 128.85 | USD 129.38 |
2025-04-24 (Thursday) | 144,053 | USD 18,637,577![]() | USD 18,637,577 | 0 | USD -66,265 | USD 129.38 | USD 129.84 |
2025-04-23 (Wednesday) | 144,053 | USD 18,703,842![]() | USD 18,703,842 | 0 | USD -272,260 | USD 129.84 | USD 131.73 |
2025-04-22 (Tuesday) | 144,053 | USD 18,976,102![]() | USD 18,976,102 | 0 | USD 265,058 | USD 131.73 | USD 129.89 |
2025-04-21 (Monday) | 144,053 | USD 18,711,044 | USD 18,711,044 | ||||
2025-04-18 (Friday) | 144,053 | USD 18,868,062 | USD 18,868,062 | 0 | USD 0 | USD 130.98 | USD 130.98 |
2025-04-17 (Thursday) | 144,053 | USD 18,868,062![]() | USD 18,868,062 | 0 | USD 184,388 | USD 130.98 | USD 129.7 |
2025-04-16 (Wednesday) | 144,053 | USD 18,683,674![]() | USD 18,683,674 | 0 | USD 501,304 | USD 129.7 | USD 126.22 |
2025-04-15 (Tuesday) | 144,053 | USD 18,182,370![]() | USD 18,182,370 | 0 | USD -250,652 | USD 126.22 | USD 127.96 |
2025-04-14 (Monday) | 144,053 | USD 18,433,022 | USD 18,433,022 | ||||
2025-04-11 (Friday) | 143,507![]() | USD 18,208,168![]() | USD 18,208,168 | -3,408 | USD -82,750 | USD 126.88 | USD 124.5 |
2025-04-10 (Thursday) | 146,915 | USD 18,290,918![]() | USD 18,290,918 | 0 | USD -373,164 | USD 124.5 | USD 127.04 |
2025-04-09 (Wednesday) | 146,915 | USD 18,664,082![]() | USD 18,664,082 | 0 | USD 453,968 | USD 127.04 | USD 123.95 |
2025-04-08 (Tuesday) | 146,915![]() | USD 18,210,114![]() | USD 18,210,114 | -1,701 | USD -346,080 | USD 123.95 | USD 124.86 |
2025-04-07 (Monday) | 148,616![]() | USD 18,556,194![]() | USD 18,556,194 | 984 | USD 184,868 | USD 124.86 | USD 124.44 |
2025-04-04 (Friday) | 147,632 | USD 18,371,326![]() | USD 18,371,326 | 0 | USD -1,105,764 | USD 124.44 | USD 131.93 |
2025-04-02 (Wednesday) | 147,632 | USD 19,477,090![]() | USD 19,477,090 | 0 | USD 35,432 | USD 131.93 | USD 131.69 |
2025-04-01 (Tuesday) | 147,632 | USD 19,441,658![]() | USD 19,441,658 | 0 | USD -141,727 | USD 131.69 | USD 132.65 |
2025-03-31 (Monday) | 147,632![]() | USD 19,583,385![]() | USD 19,583,385 | -1,118 | USD 123,910 | USD 132.65 | USD 130.82 |
2025-03-28 (Friday) | 148,750 | USD 19,459,475![]() | USD 19,459,475 | 0 | USD -78,838 | USD 130.82 | USD 131.35 |
2025-03-27 (Thursday) | 148,750 | USD 19,538,313![]() | USD 19,538,313 | 0 | USD 705,075 | USD 131.35 | USD 126.61 |
2025-03-26 (Wednesday) | 148,750 | USD 18,833,238![]() | USD 18,833,238 | 0 | USD 150,238 | USD 126.61 | USD 125.6 |
2025-03-25 (Tuesday) | 148,750 | USD 18,683,000![]() | USD 18,683,000 | 0 | USD -239,488 | USD 125.6 | USD 127.21 |
2025-03-24 (Monday) | 148,750 | USD 18,922,488![]() | USD 18,922,488 | 0 | USD 129,413 | USD 127.21 | USD 126.34 |
2025-03-21 (Friday) | 148,750![]() | USD 18,793,075![]() | USD 18,793,075 | -1,118 | USD -207,190 | USD 126.34 | USD 126.78 |
2025-03-20 (Thursday) | 149,868 | USD 19,000,265![]() | USD 19,000,265 | 0 | USD -95,916 | USD 126.78 | USD 127.42 |
2025-03-19 (Wednesday) | 149,868 | USD 19,096,181![]() | USD 19,096,181 | 0 | USD 167,853 | USD 127.42 | USD 126.3 |
2025-03-18 (Tuesday) | 149,868 | USD 18,928,328![]() | USD 18,928,328 | 0 | USD -200,824 | USD 126.3 | USD 127.64 |
2025-03-17 (Monday) | 149,868![]() | USD 19,129,152![]() | USD 19,129,152 | 641 | USD 220,599 | USD 127.64 | USD 126.71 |
2025-03-14 (Friday) | 149,227 | USD 18,908,553![]() | USD 18,908,553 | 0 | USD -474,542 | USD 126.71 | USD 129.89 |
2025-03-13 (Thursday) | 149,227 | USD 19,383,095![]() | USD 19,383,095 | 0 | USD -58,199 | USD 129.89 | USD 130.28 |
2025-03-12 (Wednesday) | 149,227![]() | USD 19,441,294![]() | USD 19,441,294 | -557 | USD -429,051 | USD 130.28 | USD 132.66 |
2025-03-11 (Tuesday) | 149,784 | USD 19,870,345![]() | USD 19,870,345 | 0 | USD -703,985 | USD 132.66 | USD 137.36 |
2025-03-10 (Monday) | 149,784 | USD 20,574,330![]() | USD 20,574,330 | 0 | USD 32,952 | USD 137.36 | USD 137.14 |
2025-03-07 (Friday) | 149,784 | USD 20,541,378![]() | USD 20,541,378 | 0 | USD 308,555 | USD 137.14 | USD 135.08 |
2025-03-06 (Thursday) | 149,784 | USD 20,232,823![]() | USD 20,232,823 | 0 | USD -393,932 | USD 135.08 | USD 137.71 |
2025-03-05 (Wednesday) | 149,784 | USD 20,626,755![]() | USD 20,626,755 | 0 | USD 19,472 | USD 137.71 | USD 137.58 |
2025-03-04 (Tuesday) | 149,784 | USD 20,607,283![]() | USD 20,607,283 | 0 | USD -395,429 | USD 137.58 | USD 140.22 |
2025-03-03 (Monday) | 149,784 | USD 21,002,712![]() | USD 21,002,712 | 0 | USD 331,022 | USD 140.22 | USD 138.01 |
2025-02-28 (Friday) | 149,784![]() | USD 20,671,690![]() | USD 20,671,690 | -557 | USD 244,858 | USD 138.01 | USD 135.87 |
2025-02-27 (Thursday) | 150,341 | USD 20,426,832![]() | USD 20,426,832 | 0 | USD -13,530 | USD 135.87 | USD 135.96 |
2025-02-26 (Wednesday) | 150,341 | USD 20,440,362![]() | USD 20,440,362 | 0 | USD 21,047 | USD 135.96 | USD 135.82 |
2025-02-25 (Tuesday) | 150,341![]() | USD 20,419,315![]() | USD 20,419,315 | 557 | USD 205,964 | USD 135.82 | USD 134.95 |
2025-02-24 (Monday) | 149,784 | USD 20,213,351![]() | USD 20,213,351 | 0 | USD 4,494 | USD 134.95 | USD 134.92 |
2025-02-21 (Friday) | 149,784 | USD 20,208,857![]() | USD 20,208,857 | 0 | USD 262,122 | USD 134.92 | USD 133.17 |
2025-02-20 (Thursday) | 149,784![]() | USD 19,946,735![]() | USD 19,946,735 | -557 | USD 82,179 | USD 133.17 | USD 132.13 |
2025-02-19 (Wednesday) | 150,341![]() | USD 19,864,556![]() | USD 19,864,556 | 1,114 | USD 438,185 | USD 132.13 | USD 130.18 |
2025-02-18 (Tuesday) | 149,227![]() | USD 19,426,371![]() | USD 19,426,371 | 557 | USD 8,582 | USD 130.18 | USD 130.61 |
2025-02-17 (Monday) | 148,670 | USD 19,417,789 | USD 19,417,789 | 0 | USD 0 | USD 130.61 | USD 130.61 |
2025-02-14 (Friday) | 148,670 | USD 19,417,789![]() | USD 19,417,789 | 0 | USD -175,430 | USD 130.61 | USD 131.79 |
2025-02-13 (Thursday) | 148,670 | USD 19,593,219![]() | USD 19,593,219 | 0 | USD 193,271 | USD 131.79 | USD 130.49 |
2025-02-12 (Wednesday) | 148,670 | USD 19,399,948![]() | USD 19,399,948 | 0 | USD -141,237 | USD 130.49 | USD 131.44 |
2025-02-11 (Tuesday) | 148,670 | USD 19,541,185![]() | USD 19,541,185 | 0 | USD 19,327 | USD 131.44 | USD 131.31 |
2025-02-10 (Monday) | 148,670 | USD 19,521,858![]() | USD 19,521,858 | 0 | USD 333,021 | USD 131.31 | USD 129.07 |
2025-02-07 (Friday) | 148,670 | USD 19,188,837![]() | USD 19,188,837 | 0 | USD 126,370 | USD 129.07 | USD 128.22 |
2025-02-06 (Thursday) | 148,670 | USD 19,062,467![]() | USD 19,062,467 | 0 | USD -570,893 | USD 128.22 | USD 132.06 |
2025-02-05 (Wednesday) | 148,670 | USD 19,633,360![]() | USD 19,633,360 | 0 | USD 440,063 | USD 132.06 | USD 129.1 |
2025-02-04 (Tuesday) | 148,670 | USD 19,193,297![]() | USD 19,193,297 | 0 | USD 96,635 | USD 129.1 | USD 128.45 |
2025-02-03 (Monday) | 148,670 | USD 19,096,662![]() | USD 19,096,662 | 0 | USD 77,309 | USD 128.45 | USD 127.93 |
2025-01-31 (Friday) | 148,670 | USD 19,019,353![]() | USD 19,019,353 | 0 | USD -130,830 | USD 127.93 | USD 128.81 |
2025-01-30 (Thursday) | 148,670 | USD 19,150,183![]() | USD 19,150,183 | 0 | USD 141,237 | USD 128.81 | USD 127.86 |
2025-01-29 (Wednesday) | 148,670 | USD 19,008,946![]() | USD 19,008,946 | 0 | USD 69,875 | USD 127.86 | USD 127.39 |
2025-01-28 (Tuesday) | 148,670 | USD 18,939,071![]() | USD 18,939,071 | 0 | USD -303,287 | USD 127.39 | USD 129.43 |
2025-01-27 (Monday) | 148,670 | USD 19,242,358![]() | USD 19,242,358 | 0 | USD 654,148 | USD 129.43 | USD 125.03 |
2025-01-24 (Friday) | 148,670 | USD 18,588,210![]() | USD 18,588,210 | 0 | USD 269,093 | USD 125.03 | USD 123.22 |
2025-01-23 (Thursday) | 148,670 | USD 18,319,117![]() | USD 18,319,117 | 0 | USD 808,764 | USD 123.22 | USD 117.78 |
2025-01-22 (Wednesday) | 148,670 | USD 17,510,353 | USD 17,510,353 | ||||
2025-01-21 (Tuesday) | 149,227 | USD 17,428,221 | USD 17,428,221 | ||||
2025-01-20 (Monday) | 149,227 | USD 16,934,280 | USD 16,934,280 | ||||
2025-01-17 (Friday) | 149,227 | USD 16,934,280 | USD 16,934,280 | ||||
2025-01-16 (Thursday) | 149,784 | USD 17,061,895 | USD 17,061,895 | ||||
2025-01-15 (Wednesday) | 149,784 | USD 16,641,002 | USD 16,641,002 | ||||
2025-01-14 (Tuesday) | 149,784 | USD 16,928,588 | USD 16,928,588 | ||||
2025-01-13 (Monday) | 149,784 | USD 16,954,051 | USD 16,954,051 | ||||
2025-01-10 (Friday) | 149,784 | USD 16,822,241 | USD 16,822,241 | ||||
2025-01-09 (Thursday) | 149,784 | USD 17,112,822 | USD 17,112,822 | ||||
2025-01-09 (Thursday) | 149,784 | USD 17,112,822 | USD 17,112,822 | ||||
2025-01-09 (Thursday) | 149,784 | USD 17,112,822 | USD 17,112,822 | ||||
2025-01-08 (Wednesday) | 149,784 | USD 17,112,822 | USD 17,112,822 | ||||
2025-01-08 (Wednesday) | 149,784 | USD 17,112,822 | USD 17,112,822 | ||||
2025-01-08 (Wednesday) | 149,784 | USD 17,112,822 | USD 17,112,822 | ||||
2025-01-02 (Thursday) | 149,784 | USD 16,991,497![]() | USD 16,991,497 | 0 | USD 95,862 | USD 113.44 | USD 112.8 |
2024-12-30 (Monday) | 149,784![]() | USD 16,895,635![]() | USD 16,895,635 | 1,914 | USD -183,350 | USD 112.8 | USD 115.5 |
2024-12-10 (Tuesday) | 147,870 | USD 17,078,985![]() | USD 17,078,985 | 0 | USD 88,722 | USD 115.5 | USD 114.9 |
2024-12-09 (Monday) | 147,870 | USD 16,990,263![]() | USD 16,990,263 | 0 | USD -103,509 | USD 114.9 | USD 115.6 |
2024-12-06 (Friday) | 147,870![]() | USD 17,093,772![]() | USD 17,093,772 | -546 | USD -61,633 | USD 115.6 | USD 115.59 |
2024-12-05 (Thursday) | 148,416 | USD 17,155,405![]() | USD 17,155,405 | 0 | USD -56,399 | USD 115.59 | USD 115.97 |
2024-12-04 (Wednesday) | 148,416![]() | USD 17,211,804![]() | USD 17,211,804 | -546 | USD -110,987 | USD 115.97 | USD 116.29 |
2024-12-03 (Tuesday) | 148,962![]() | USD 17,322,791![]() | USD 17,322,791 | -1,092 | USD -205,017 | USD 116.29 | USD 116.81 |
2024-12-02 (Monday) | 150,054 | USD 17,527,808![]() | USD 17,527,808 | 0 | USD -294,106 | USD 116.81 | USD 118.77 |
2024-11-29 (Friday) | 150,054 | USD 17,821,914![]() | USD 17,821,914 | 0 | USD -27,009 | USD 118.77 | USD 118.95 |
2024-11-28 (Thursday) | 150,054 | USD 17,848,923 | USD 17,848,923 | 0 | USD 0 | USD 118.95 | USD 118.95 |
2024-11-27 (Wednesday) | 150,054 | USD 17,848,923![]() | USD 17,848,923 | 0 | USD 148,553 | USD 118.95 | USD 117.96 |
2024-11-26 (Tuesday) | 150,054 | USD 17,700,370![]() | USD 17,700,370 | 0 | USD -25,509 | USD 117.96 | USD 118.13 |
2024-11-25 (Monday) | 150,054 | USD 17,725,879![]() | USD 17,725,879 | 0 | USD 55,520 | USD 118.13 | USD 117.76 |
2024-11-22 (Friday) | 150,054 | USD 17,670,359![]() | USD 17,670,359 | 0 | USD 75,027 | USD 117.76 | USD 117.26 |
2024-11-21 (Thursday) | 150,054![]() | USD 17,595,332![]() | USD 17,595,332 | -546 | USD 136,274 | USD 117.26 | USD 115.93 |
2024-11-20 (Wednesday) | 150,600![]() | USD 17,459,058![]() | USD 17,459,058 | -540 | USD -243,970 | USD 115.93 | USD 117.13 |
2024-11-19 (Tuesday) | 151,140![]() | USD 17,703,028![]() | USD 17,703,028 | 1,426 | USD 132,593 | USD 117.13 | USD 117.36 |
2024-11-18 (Monday) | 149,714![]() | USD 17,570,435![]() | USD 17,570,435 | -2,156 | USD -113,308 | USD 117.36 | USD 116.44 |
2024-11-12 (Tuesday) | 151,870![]() | USD 17,683,743![]() | USD 17,683,743 | -539 | USD -85,622 | USD 116.44 | USD 116.59 |
2024-11-08 (Friday) | 152,409 | USD 17,769,365![]() | USD 17,769,365 | 0 | USD 196,607 | USD 116.59 | USD 115.3 |
2024-11-07 (Thursday) | 152,409![]() | USD 17,572,758![]() | USD 17,572,758 | -539 | USD -291,568 | USD 115.3 | USD 116.8 |
2024-11-06 (Wednesday) | 152,948 | USD 17,864,326![]() | USD 17,864,326 | 0 | USD -142,242 | USD 116.8 | USD 117.73 |
2024-11-05 (Tuesday) | 152,948![]() | USD 18,006,568![]() | USD 18,006,568 | -1,078 | USD -114,591 | USD 117.73 | USD 117.65 |
2024-11-04 (Monday) | 154,026 | USD 18,121,159![]() | USD 18,121,159 | 0 | USD -146,325 | USD 117.65 | USD 118.6 |
2024-11-01 (Friday) | 154,026 | USD 18,267,484![]() | USD 18,267,484 | 0 | USD 805,556 | USD 118.6 | USD 113.37 |
2024-10-31 (Thursday) | 154,026 | USD 17,461,928![]() | USD 17,461,928 | 0 | USD -166,348 | USD 113.37 | USD 114.45 |
2024-10-30 (Wednesday) | 154,026 | USD 17,628,276![]() | USD 17,628,276 | 0 | USD 161,728 | USD 114.45 | USD 113.4 |
2024-10-29 (Tuesday) | 154,026 | USD 17,466,548![]() | USD 17,466,548 | 0 | USD -103,198 | USD 113.4 | USD 114.07 |
2024-10-28 (Monday) | 154,026![]() | USD 17,569,746![]() | USD 17,569,746 | -539 | USD -84,668 | USD 114.07 | USD 114.22 |
2024-10-25 (Friday) | 154,565 | USD 17,654,414![]() | USD 17,654,414 | 0 | USD -358,591 | USD 114.22 | USD 116.54 |
2024-10-24 (Thursday) | 154,565 | USD 18,013,005![]() | USD 18,013,005 | 0 | USD -72,646 | USD 116.54 | USD 117.01 |
2024-10-23 (Wednesday) | 154,565 | USD 18,085,651![]() | USD 18,085,651 | 0 | USD 137,563 | USD 117.01 | USD 116.12 |
2024-10-22 (Tuesday) | 154,565 | USD 17,948,088![]() | USD 17,948,088 | 0 | USD -134,471 | USD 116.12 | USD 116.99 |
2024-10-21 (Monday) | 154,565 | USD 18,082,559![]() | USD 18,082,559 | 0 | USD -370,956 | USD 116.99 | USD 119.39 |
2024-10-18 (Friday) | 154,565 | USD 18,453,515 | USD 18,453,515 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -569 | 130.750* | 125.45 ![]() | |||
2025-04-28 | SELL | -569 | 129.530* | 125.36 ![]() | |||
2025-04-25 | SELL | -569 | 128.850* | 125.32 ![]() | |||
2025-04-11 | SELL | -3,408 | 126.880* | 124.96 ![]() | |||
2025-04-08 | SELL | -1,701 | 123.950* | 124.95 ![]() | |||
2025-04-07 | BUY | 984 | 124.860* | 124.95 | |||
2025-03-31 | SELL | -1,118 | 132.650* | 124.69 ![]() | |||
2025-03-21 | SELL | -1,118 | 126.340* | 124.43 ![]() | |||
2025-03-17 | BUY | 641 | 127.640* | 124.29 | |||
2025-03-12 | SELL | -557 | 130.280* | 124.09 ![]() | |||
2025-02-28 | SELL | -557 | 138.010* | 122.40 ![]() | |||
2025-02-25 | BUY | 557 | 135.820* | 121.70 | |||
2025-02-20 | SELL | -557 | 133.170* | 121.01 ![]() | |||
2025-02-19 | BUY | 1,114 | 132.130* | 120.80 | |||
2025-02-18 | BUY | 557 | 130.180* | 120.63 | |||
2024-12-30 | BUY | 1,914 | 112.800* | 116.49 | |||
2024-12-06 | SELL | -546 | 115.600* | 116.60 ![]() | |||
2024-12-04 | SELL | -546 | 115.970* | 116.66 ![]() | |||
2024-12-03 | SELL | -1,092 | 116.290* | 116.68 ![]() | |||
2024-11-21 | SELL | -546 | 117.260* | 116.09 ![]() | |||
2024-11-20 | SELL | -540 | 115.930* | 116.10 ![]() | |||
2024-11-19 | BUY | 1,426 | 117.130* | 116.04 | |||
2024-11-18 | SELL | -2,156 | 117.360* | 115.96 ![]() | |||
2024-11-12 | SELL | -539 | 116.440* | 115.92 ![]() | |||
2024-11-07 | SELL | -539 | 115.300* | 115.92 ![]() | |||
2024-11-05 | SELL | -1,078 | 117.730* | 115.67 ![]() | |||
2024-10-28 | SELL | -539 | 114.070* | 116.18 ![]() |
* (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 | 826,944 | 2 | 1,920,656 | 43.1% |
2025-05-08 | 1,311,553 | 1,416 | 1,883,484 | 69.6% |
2025-05-07 | 977,435 | 827 | 1,614,097 | 60.6% |
2025-05-06 | 1,809,382 | 108 | 2,217,580 | 81.6% |
2025-05-05 | 945,424 | 128 | 1,512,502 | 62.5% |
2025-05-02 | 2,133,576 | 594 | 3,005,362 | 71.0% |
2025-05-01 | 1,833,131 | 47 | 2,688,634 | 68.2% |
2025-04-30 | 846,356 | 16 | 2,072,029 | 40.8% |
2025-04-29 | 941,459 | 16 | 1,491,162 | 63.1% |
2025-04-28 | 1,080,050 | 0 | 1,639,640 | 65.9% |
2025-04-25 | 856,349 | 720 | 1,670,311 | 51.3% |
2025-04-24 | 953,055 | 28 | 2,700,257 | 35.3% |
2025-04-23 | 1,751,777 | 1,315 | 3,080,026 | 56.9% |
2025-04-22 | 1,012,504 | 45 | 2,388,779 | 42.4% |
2025-04-21 | 1,402,652 | 0 | 2,405,752 | 58.3% |
2025-04-17 | 1,715,597 | 0 | 3,456,424 | 49.6% |
2025-04-16 | 2,829,501 | 792 | 5,765,546 | 49.1% |
2025-04-15 | 1,573,013 | 295 | 3,065,867 | 51.3% |
2025-04-14 | 629,341 | 621 | 2,345,792 | 26.8% |
2025-04-11 | 1,367,205 | 908 | 2,594,094 | 52.7% |
2025-04-10 | 1,315,000 | 722 | 4,625,684 | 28.4% |
2025-04-09 | 1,930,963 | 8,888 | 3,324,351 | 58.1% |
2025-04-08 | 1,580,119 | 444 | 2,869,459 | 55.1% |
2025-04-07 | 1,775,980 | 3,240 | 3,835,646 | 46.3% |
2025-04-04 | 1,903,746 | 1,932 | 3,953,978 | 48.1% |
2025-04-03 | 1,198,736 | 226 | 2,373,659 | 50.5% |
2025-04-02 | 1,037,956 | 716 | 1,524,956 | 68.1% |
2025-04-01 | 892,738 | 5,479 | 1,432,041 | 62.3% |
2025-03-31 | 1,136,722 | 442 | 2,677,492 | 42.5% |
2025-03-28 | 1,892,053 | 0 | 2,588,399 | 73.1% |
2025-03-27 | 2,113,645 | 0 | 3,238,158 | 65.3% |
2025-03-26 | 567,355 | 73 | 2,021,069 | 28.1% |
2025-03-25 | 778,333 | 3,031 | 2,380,829 | 32.7% |
2025-03-24 | 583,063 | 208 | 2,334,026 | 25.0% |
2025-03-21 | 664,570 | 261 | 1,509,857 | 44.0% |
2025-03-20 | 733,028 | 271 | 1,595,490 | 45.9% |
2025-03-19 | 708,193 | 430 | 1,476,158 | 48.0% |
2025-03-18 | 1,225,821 | 387 | 2,934,762 | 41.8% |
2025-03-17 | 767,710 | 3,787 | 2,070,109 | 37.1% |
2025-03-14 | 2,163,545 | 1,252 | 4,061,837 | 53.3% |
2025-03-13 | 1,280,999 | 547 | 3,139,988 | 40.8% |
2025-03-12 | 990,160 | 791 | 2,592,982 | 38.2% |
2025-03-11 | 1,432,038 | 404 | 2,978,311 | 48.1% |
2025-03-10 | 1,101,363 | 2,026 | 3,107,376 | 35.4% |
2025-03-07 | 1,088,348 | 1,452 | 3,118,337 | 34.9% |
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.