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 | Bio-Rad Laboratories Inc |
Ticker | BIO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0905722072 |
LEI | 549300ZC1GPV35XYDK53 |
Ticker | BIO(EUR) F |
Date | Number of BIO Shares Held | Base Market Value of BIO Shares | Local Market Value of BIO Shares | Change in BIO Shares Held | Change in BIO Base Value | Current Price per BIO Share Held | Previous Price per BIO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 28,902 | USD 6,965,960 | USD 6,965,960 | ||||
2025-05-07 (Wednesday) | 28,902 | USD 6,721,160![]() | USD 6,721,160 | 0 | USD 28,324 | USD 232.55 | USD 231.57 |
2025-05-06 (Tuesday) | 28,902 | USD 6,692,836![]() | USD 6,692,836 | 0 | USD -249,135 | USD 231.57 | USD 240.19 |
2025-05-05 (Monday) | 28,902 | USD 6,941,971![]() | USD 6,941,971 | 0 | USD 111,272 | USD 240.19 | USD 236.34 |
2025-05-02 (Friday) | 28,902 | USD 6,830,699![]() | USD 6,830,699 | 0 | USD -118,209 | USD 236.34 | USD 240.43 |
2025-05-01 (Thursday) | 28,902 | USD 6,948,908![]() | USD 6,948,908 | 0 | USD -105,492 | USD 240.43 | USD 244.08 |
2025-04-30 (Wednesday) | 28,902![]() | USD 7,054,400![]() | USD 7,054,400 | -116 | USD 22,758 | USD 244.08 | USD 242.32 |
2025-04-29 (Tuesday) | 29,018 | USD 7,031,642![]() | USD 7,031,642 | 0 | USD 62,389 | USD 242.32 | USD 240.17 |
2025-04-28 (Monday) | 29,018![]() | USD 6,969,253![]() | USD 6,969,253 | -116 | USD -99,529 | USD 240.17 | USD 242.63 |
2025-04-25 (Friday) | 29,134![]() | USD 7,068,782![]() | USD 7,068,782 | -116 | USD -236,113 | USD 242.63 | USD 249.74 |
2025-04-24 (Thursday) | 29,250 | USD 7,304,895![]() | USD 7,304,895 | 0 | USD 26,032 | USD 249.74 | USD 248.85 |
2025-04-23 (Wednesday) | 29,250 | USD 7,278,863![]() | USD 7,278,863 | 0 | USD 113,198 | USD 248.85 | USD 244.98 |
2025-04-22 (Tuesday) | 29,250 | USD 7,165,665![]() | USD 7,165,665 | 0 | USD 236,925 | USD 244.98 | USD 236.88 |
2025-04-21 (Monday) | 29,250 | USD 6,928,740 | USD 6,928,740 | ||||
2025-04-18 (Friday) | 29,250 | USD 6,966,765 | USD 6,966,765 | 0 | USD 0 | USD 238.18 | USD 238.18 |
2025-04-17 (Thursday) | 29,250 | USD 6,966,765![]() | USD 6,966,765 | 0 | USD -205,628 | USD 238.18 | USD 245.21 |
2025-04-16 (Wednesday) | 29,250 | USD 7,172,393![]() | USD 7,172,393 | 0 | USD 6,728 | USD 245.21 | USD 244.98 |
2025-04-15 (Tuesday) | 29,250 | USD 7,165,665![]() | USD 7,165,665 | 0 | USD -135,720 | USD 244.98 | USD 249.62 |
2025-04-14 (Monday) | 29,250 | USD 7,301,385 | USD 7,301,385 | ||||
2025-04-11 (Friday) | 29,250![]() | USD 7,189,650![]() | USD 7,189,650 | -696 | USD 233,494 | USD 245.8 | USD 232.29 |
2025-04-10 (Thursday) | 29,946 | USD 6,956,156![]() | USD 6,956,156 | 0 | USD -505,489 | USD 232.29 | USD 249.17 |
2025-04-09 (Wednesday) | 29,946 | USD 7,461,645![]() | USD 7,461,645 | 0 | USD 858,253 | USD 249.17 | USD 220.51 |
2025-04-08 (Tuesday) | 29,946![]() | USD 6,603,392![]() | USD 6,603,392 | -348 | USD -346,052 | USD 220.51 | USD 229.4 |
2025-04-07 (Monday) | 30,294![]() | USD 6,949,444![]() | USD 6,949,444 | 332 | USD 190,017 | USD 229.4 | USD 225.6 |
2025-04-04 (Friday) | 29,962 | USD 6,759,427![]() | USD 6,759,427 | 0 | USD -596,843 | USD 225.6 | USD 245.52 |
2025-04-02 (Wednesday) | 29,962 | USD 7,356,270![]() | USD 7,356,270 | 0 | USD 165,390 | USD 245.52 | USD 240 |
2025-04-01 (Tuesday) | 29,962 | USD 7,190,880![]() | USD 7,190,880 | 0 | USD -106,665 | USD 240 | USD 243.56 |
2025-03-31 (Monday) | 29,962![]() | USD 7,297,545![]() | USD 7,297,545 | -228 | USD -38,625 | USD 243.56 | USD 243 |
2025-03-28 (Friday) | 30,190 | USD 7,336,170![]() | USD 7,336,170 | 0 | USD -125,590 | USD 243 | USD 247.16 |
2025-03-27 (Thursday) | 30,190 | USD 7,461,760![]() | USD 7,461,760 | 0 | USD 55,549 | USD 247.16 | USD 245.32 |
2025-03-26 (Wednesday) | 30,190 | USD 7,406,211![]() | USD 7,406,211 | 0 | USD -60,078 | USD 245.32 | USD 247.31 |
2025-03-25 (Tuesday) | 30,190 | USD 7,466,289![]() | USD 7,466,289 | 0 | USD -281,975 | USD 247.31 | USD 256.65 |
2025-03-24 (Monday) | 30,190 | USD 7,748,264![]() | USD 7,748,264 | 0 | USD -905 | USD 256.65 | USD 256.68 |
2025-03-21 (Friday) | 30,190![]() | USD 7,749,169![]() | USD 7,749,169 | -228 | USD 8,701 | USD 256.68 | USD 254.47 |
2025-03-20 (Thursday) | 30,418 | USD 7,740,468![]() | USD 7,740,468 | 0 | USD 9,125 | USD 254.47 | USD 254.17 |
2025-03-19 (Wednesday) | 30,418 | USD 7,731,343![]() | USD 7,731,343 | 0 | USD -178,250 | USD 254.17 | USD 260.03 |
2025-03-18 (Tuesday) | 30,418 | USD 7,909,593![]() | USD 7,909,593 | 0 | USD 92,167 | USD 260.03 | USD 257 |
2025-03-17 (Monday) | 30,418 | USD 7,817,426![]() | USD 7,817,426 | 0 | USD 77,566 | USD 257 | USD 254.45 |
2025-03-14 (Friday) | 30,418 | USD 7,739,860![]() | USD 7,739,860 | 0 | USD 287,146 | USD 254.45 | USD 245.01 |
2025-03-13 (Thursday) | 30,418 | USD 7,452,714![]() | USD 7,452,714 | 0 | USD -186,767 | USD 245.01 | USD 251.15 |
2025-03-12 (Wednesday) | 30,418![]() | USD 7,639,481![]() | USD 7,639,481 | -114 | USD -24,356 | USD 251.15 | USD 251.01 |
2025-03-11 (Tuesday) | 30,532 | USD 7,663,837![]() | USD 7,663,837 | 0 | USD 99,229 | USD 251.01 | USD 247.76 |
2025-03-10 (Monday) | 30,532 | USD 7,564,608![]() | USD 7,564,608 | 0 | USD -410,045 | USD 247.76 | USD 261.19 |
2025-03-07 (Friday) | 30,532 | USD 7,974,653![]() | USD 7,974,653 | 0 | USD 98,313 | USD 261.19 | USD 257.97 |
2025-03-06 (Thursday) | 30,532 | USD 7,876,340![]() | USD 7,876,340 | 0 | USD -72,361 | USD 257.97 | USD 260.34 |
2025-03-05 (Wednesday) | 30,532 | USD 7,948,701![]() | USD 7,948,701 | 0 | USD 300,435 | USD 260.34 | USD 250.5 |
2025-03-04 (Tuesday) | 30,532 | USD 7,648,266![]() | USD 7,648,266 | 0 | USD -181,665 | USD 250.5 | USD 256.45 |
2025-03-03 (Monday) | 30,532 | USD 7,829,931![]() | USD 7,829,931 | 0 | USD -265,934 | USD 256.45 | USD 265.16 |
2025-02-28 (Friday) | 30,532![]() | USD 8,095,865![]() | USD 8,095,865 | -114 | USD -44,632 | USD 265.16 | USD 265.63 |
2025-02-27 (Thursday) | 30,646 | USD 8,140,497![]() | USD 8,140,497 | 0 | USD -323,622 | USD 265.63 | USD 276.19 |
2025-02-26 (Wednesday) | 30,646 | USD 8,464,119![]() | USD 8,464,119 | 0 | USD -35,856 | USD 276.19 | USD 277.36 |
2025-02-25 (Tuesday) | 30,646![]() | USD 8,499,975![]() | USD 8,499,975 | 114 | USD -53,565 | USD 277.36 | USD 280.15 |
2025-02-24 (Monday) | 30,532 | USD 8,553,540![]() | USD 8,553,540 | 0 | USD 2,137 | USD 280.15 | USD 280.08 |
2025-02-21 (Friday) | 30,532 | USD 8,551,403![]() | USD 8,551,403 | 0 | USD -169,452 | USD 280.08 | USD 285.63 |
2025-02-20 (Thursday) | 30,532![]() | USD 8,720,855![]() | USD 8,720,855 | -114 | USD 25,665 | USD 285.63 | USD 283.73 |
2025-02-19 (Wednesday) | 30,646![]() | USD 8,695,190![]() | USD 8,695,190 | 228 | USD 80,508 | USD 283.73 | USD 283.21 |
2025-02-18 (Tuesday) | 30,418![]() | USD 8,614,682![]() | USD 8,614,682 | 114 | USD 215,625 | USD 283.21 | USD 277.16 |
2025-02-17 (Monday) | 30,304 | USD 8,399,057 | USD 8,399,057 | 0 | USD 0 | USD 277.16 | USD 277.16 |
2025-02-14 (Friday) | 30,304 | USD 8,399,057![]() | USD 8,399,057 | 0 | USD -884,876 | USD 277.16 | USD 306.36 |
2025-02-13 (Thursday) | 30,304 | USD 9,283,933![]() | USD 9,283,933 | 0 | USD -181,824 | USD 306.36 | USD 312.36 |
2025-02-12 (Wednesday) | 30,304 | USD 9,465,757![]() | USD 9,465,757 | 0 | USD -71,821 | USD 312.36 | USD 314.73 |
2025-02-11 (Tuesday) | 30,304 | USD 9,537,578![]() | USD 9,537,578 | 0 | USD -373,951 | USD 314.73 | USD 327.07 |
2025-02-10 (Monday) | 30,304 | USD 9,911,529![]() | USD 9,911,529 | 0 | USD -456,379 | USD 327.07 | USD 342.13 |
2025-02-07 (Friday) | 30,304 | USD 10,367,908![]() | USD 10,367,908 | 0 | USD -99,397 | USD 342.13 | USD 345.41 |
2025-02-06 (Thursday) | 30,304 | USD 10,467,305![]() | USD 10,467,305 | 0 | USD -167,581 | USD 345.41 | USD 350.94 |
2025-02-05 (Wednesday) | 30,304 | USD 10,634,886![]() | USD 10,634,886 | 0 | USD 148,793 | USD 350.94 | USD 346.03 |
2025-02-04 (Tuesday) | 30,304 | USD 10,486,093![]() | USD 10,486,093 | 0 | USD -214,552 | USD 346.03 | USD 353.11 |
2025-02-03 (Monday) | 30,304 | USD 10,700,645![]() | USD 10,700,645 | 0 | USD -235,463 | USD 353.11 | USD 360.88 |
2025-01-31 (Friday) | 30,304 | USD 10,936,108![]() | USD 10,936,108 | 0 | USD 61,215 | USD 360.88 | USD 358.86 |
2025-01-30 (Thursday) | 30,304 | USD 10,874,893![]() | USD 10,874,893 | 0 | USD 87,578 | USD 358.86 | USD 355.97 |
2025-01-29 (Wednesday) | 30,304 | USD 10,787,315![]() | USD 10,787,315 | 0 | USD -334,253 | USD 355.97 | USD 367 |
2025-01-28 (Tuesday) | 30,304 | USD 11,121,568![]() | USD 11,121,568 | 0 | USD 246,372 | USD 367 | USD 358.87 |
2025-01-27 (Monday) | 30,304 | USD 10,875,196![]() | USD 10,875,196 | 0 | USD 123,640 | USD 358.87 | USD 354.79 |
2025-01-24 (Friday) | 30,304 | USD 10,751,556![]() | USD 10,751,556 | 0 | USD 70,002 | USD 354.79 | USD 352.48 |
2025-01-23 (Thursday) | 30,304 | USD 10,681,554![]() | USD 10,681,554 | 0 | USD -244,250 | USD 352.48 | USD 360.54 |
2025-01-22 (Wednesday) | 30,304 | USD 10,925,804 | USD 10,925,804 | ||||
2025-01-21 (Tuesday) | 30,418 | USD 10,763,713 | USD 10,763,713 | ||||
2025-01-20 (Monday) | 30,418 | USD 10,415,427 | USD 10,415,427 | ||||
2025-01-17 (Friday) | 30,418 | USD 10,415,427 | USD 10,415,427 | ||||
2025-01-16 (Thursday) | 30,532 | USD 10,517,358 | USD 10,517,358 | ||||
2025-01-15 (Wednesday) | 30,532 | USD 10,435,532 | USD 10,435,532 | ||||
2025-01-14 (Tuesday) | 30,532 | USD 10,448,966 | USD 10,448,966 | ||||
2025-01-13 (Monday) | 30,532 | USD 10,738,104 | USD 10,738,104 | ||||
2025-01-10 (Friday) | 30,532 | USD 10,434,311 | USD 10,434,311 | ||||
2025-01-09 (Thursday) | 30,532 | USD 10,514,610 | USD 10,514,610 | ||||
2025-01-09 (Thursday) | 30,532 | USD 10,514,610 | USD 10,514,610 | ||||
2025-01-09 (Thursday) | 30,532 | USD 10,514,610 | USD 10,514,610 | ||||
2025-01-08 (Wednesday) | 30,532 | USD 10,514,610 | USD 10,514,610 | ||||
2025-01-08 (Wednesday) | 30,532 | USD 10,514,610 | USD 10,514,610 | ||||
2025-01-08 (Wednesday) | 30,532 | USD 10,514,610 | USD 10,514,610 | ||||
2025-01-02 (Thursday) | 30,532 | USD 9,958,317![]() | USD 9,958,317 | 0 | USD -5,496 | USD 326.16 | USD 326.34 |
2024-12-30 (Monday) | 30,532![]() | USD 9,963,813![]() | USD 9,963,813 | 314 | USD -306,379 | USD 326.34 | USD 339.87 |
2024-12-10 (Tuesday) | 30,218 | USD 10,270,192![]() | USD 10,270,192 | 0 | USD -173,149 | USD 339.87 | USD 345.6 |
2024-12-09 (Monday) | 30,218 | USD 10,443,341![]() | USD 10,443,341 | 0 | USD 607,382 | USD 345.6 | USD 325.5 |
2024-12-06 (Friday) | 30,218![]() | USD 9,835,959![]() | USD 9,835,959 | -112 | USD 58,780 | USD 325.5 | USD 322.36 |
2024-12-05 (Thursday) | 30,330 | USD 9,777,179![]() | USD 9,777,179 | 0 | USD -487,706 | USD 322.36 | USD 338.44 |
2024-12-04 (Wednesday) | 30,330![]() | USD 10,264,885![]() | USD 10,264,885 | -112 | USD 149,617 | USD 338.44 | USD 332.28 |
2024-12-03 (Tuesday) | 30,442![]() | USD 10,115,268![]() | USD 10,115,268 | -224 | USD -273,453 | USD 332.28 | USD 338.77 |
2024-12-02 (Monday) | 30,666 | USD 10,388,721![]() | USD 10,388,721 | 0 | USD -53,972 | USD 338.77 | USD 340.53 |
2024-11-29 (Friday) | 30,666 | USD 10,442,693![]() | USD 10,442,693 | 0 | USD 62,865 | USD 340.53 | USD 338.48 |
2024-11-28 (Thursday) | 30,666 | USD 10,379,828 | USD 10,379,828 | 0 | USD 0 | USD 338.48 | USD 338.48 |
2024-11-27 (Wednesday) | 30,666 | USD 10,379,828![]() | USD 10,379,828 | 0 | USD 23,000 | USD 338.48 | USD 337.73 |
2024-11-26 (Tuesday) | 30,666 | USD 10,356,828![]() | USD 10,356,828 | 0 | USD 50,292 | USD 337.73 | USD 336.09 |
2024-11-25 (Monday) | 30,666 | USD 10,306,536![]() | USD 10,306,536 | 0 | USD 97,518 | USD 336.09 | USD 332.91 |
2024-11-22 (Friday) | 30,666 | USD 10,209,018![]() | USD 10,209,018 | 0 | USD 224,782 | USD 332.91 | USD 325.58 |
2024-11-21 (Thursday) | 30,666![]() | USD 9,984,236![]() | USD 9,984,236 | -112 | USD 21,705 | USD 325.58 | USD 323.69 |
2024-11-20 (Wednesday) | 30,778![]() | USD 9,962,531![]() | USD 9,962,531 | -111 | USD 57,664 | USD 323.69 | USD 320.66 |
2024-11-19 (Tuesday) | 30,889![]() | USD 9,904,867![]() | USD 9,904,867 | 152 | USD 279,575 | USD 320.66 | USD 313.15 |
2024-11-18 (Monday) | 30,737![]() | USD 9,625,292![]() | USD 9,625,292 | -444 | USD -1,741,118 | USD 313.15 | USD 364.53 |
2024-11-12 (Tuesday) | 31,181![]() | USD 11,366,410![]() | USD 11,366,410 | -111 | USD -188,161 | USD 364.53 | USD 369.25 |
2024-11-08 (Friday) | 31,292 | USD 11,554,571![]() | USD 11,554,571 | 0 | USD -113,277 | USD 369.25 | USD 372.87 |
2024-11-07 (Thursday) | 31,292![]() | USD 11,667,848![]() | USD 11,667,848 | -111 | USD -43,273 | USD 372.87 | USD 372.93 |
2024-11-06 (Wednesday) | 31,403 | USD 11,711,121![]() | USD 11,711,121 | 0 | USD -42,394 | USD 372.93 | USD 374.28 |
2024-11-05 (Tuesday) | 31,403![]() | USD 11,753,515![]() | USD 11,753,515 | -222 | USD 86,420 | USD 374.28 | USD 368.92 |
2024-11-04 (Monday) | 31,625 | USD 11,667,095![]() | USD 11,667,095 | 0 | USD 15,812 | USD 368.92 | USD 368.42 |
2024-11-01 (Friday) | 31,625 | USD 11,651,283![]() | USD 11,651,283 | 0 | USD 323,524 | USD 368.42 | USD 358.19 |
2024-10-31 (Thursday) | 31,625 | USD 11,327,759![]() | USD 11,327,759 | 0 | USD 873,166 | USD 358.19 | USD 330.58 |
2024-10-30 (Wednesday) | 31,625 | USD 10,454,593![]() | USD 10,454,593 | 0 | USD -33,522 | USD 330.58 | USD 331.64 |
2024-10-29 (Tuesday) | 31,625 | USD 10,488,115![]() | USD 10,488,115 | 0 | USD 96,456 | USD 331.64 | USD 328.59 |
2024-10-28 (Monday) | 31,625![]() | USD 10,391,659![]() | USD 10,391,659 | -111 | USD 228,840 | USD 328.59 | USD 320.23 |
2024-10-25 (Friday) | 31,736 | USD 10,162,819![]() | USD 10,162,819 | 0 | USD -249,128 | USD 320.23 | USD 328.08 |
2024-10-24 (Thursday) | 31,736 | USD 10,411,947![]() | USD 10,411,947 | 0 | USD -222,152 | USD 328.08 | USD 335.08 |
2024-10-23 (Wednesday) | 31,736 | USD 10,634,099![]() | USD 10,634,099 | 0 | USD -151,063 | USD 335.08 | USD 339.84 |
2024-10-22 (Tuesday) | 31,736 | USD 10,785,162![]() | USD 10,785,162 | 0 | USD -104,094 | USD 339.84 | USD 343.12 |
2024-10-21 (Monday) | 31,736 | USD 10,889,256![]() | USD 10,889,256 | 0 | USD -103,142 | USD 343.12 | USD 346.37 |
2024-10-18 (Friday) | 31,736 | USD 10,992,398 | USD 10,992,398 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -116 | 244.080* | 297.94 ![]() | |||
2025-04-28 | SELL | -116 | 240.170* | 299.09 ![]() | |||
2025-04-25 | SELL | -116 | 242.630* | 299.67 ![]() | |||
2025-04-11 | SELL | -696 | 245.800* | 304.57 ![]() | |||
2025-04-08 | SELL | -348 | 220.510* | 307.00 ![]() | |||
2025-04-07 | BUY | 332 | 229.400* | 307.91 | |||
2025-03-31 | SELL | -228 | 243.560* | 311.28 ![]() | |||
2025-03-21 | SELL | -228 | 256.680* | 316.17 ![]() | |||
2025-03-12 | SELL | -114 | 251.150* | 322.50 ![]() | |||
2025-02-28 | SELL | -114 | 265.160* | 331.19 ![]() | |||
2025-02-25 | BUY | 114 | 277.360* | 334.19 | |||
2025-02-20 | SELL | -114 | 285.630* | 337.04 ![]() | |||
2025-02-19 | BUY | 228 | 283.730* | 338.03 | |||
2025-02-18 | BUY | 114 | 283.210* | 339.07 | |||
2024-12-30 | BUY | 314 | 326.340* | 341.11 | |||
2024-12-06 | SELL | -112 | 325.500* | 341.52 ![]() | |||
2024-12-04 | SELL | -112 | 338.440* | 342.32 ![]() | |||
2024-12-03 | SELL | -224 | 332.280* | 342.69 ![]() | |||
2024-11-21 | SELL | -112 | 325.580* | 345.48 ![]() | |||
2024-11-20 | SELL | -111 | 323.690* | 346.69 ![]() | |||
2024-11-19 | BUY | 152 | 320.660* | 348.22 | |||
2024-11-18 | SELL | -444 | 313.150* | 350.41 ![]() | |||
2024-11-12 | SELL | -111 | 364.530* | 349.47 ![]() | |||
2024-11-07 | SELL | -111 | 372.870* | 346.15 ![]() | |||
2024-11-05 | SELL | -222 | 374.280* | 341.15 ![]() | |||
2024-10-28 | SELL | -111 | 328.590* | 333.27 ![]() |
* (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 | 68,368 | 0 | 87,773 | 77.9% |
2025-05-08 | 79,846 | 0 | 108,257 | 73.8% |
2025-05-07 | 59,758 | 2,821 | 79,697 | 75.0% |
2025-05-06 | 120,472 | 11 | 155,541 | 77.5% |
2025-05-05 | 73,335 | 4 | 97,702 | 75.1% |
2025-05-02 | 210,563 | 0 | 266,119 | 79.1% |
2025-05-01 | 134,909 | 240 | 160,822 | 83.9% |
2025-04-30 | 74,131 | 0 | 109,186 | 67.9% |
2025-04-29 | 50,207 | 0 | 82,497 | 60.9% |
2025-04-28 | 61,276 | 0 | 79,608 | 77.0% |
2025-04-25 | 118,055 | 0 | 148,313 | 79.6% |
2025-04-24 | 53,956 | 0 | 65,666 | 82.2% |
2025-04-23 | 50,812 | 0 | 67,562 | 75.2% |
2025-04-22 | 55,109 | 0 | 70,206 | 78.5% |
2025-04-21 | 113,633 | 0 | 140,517 | 80.9% |
2025-04-17 | 69,325 | 0 | 81,389 | 85.2% |
2025-04-16 | 83,871 | 0 | 124,849 | 67.2% |
2025-04-15 | 52,311 | 0 | 72,756 | 71.9% |
2025-04-14 | 95,156 | 7 | 114,217 | 83.3% |
2025-04-11 | 87,110 | 0 | 102,008 | 85.4% |
2025-04-10 | 112,104 | 0 | 124,786 | 89.8% |
2025-04-09 | 103,159 | 24 | 145,685 | 70.8% |
2025-04-08 | 202,924 | 24 | 259,709 | 78.1% |
2025-04-07 | 142,968 | 404 | 219,008 | 65.3% |
2025-04-04 | 245,507 | 15 | 289,645 | 84.8% |
2025-04-03 | 66,435 | 0 | 94,763 | 70.1% |
2025-04-02 | 56,334 | 0 | 81,764 | 68.9% |
2025-04-01 | 61,126 | 109 | 99,173 | 61.6% |
2025-03-31 | 77,553 | 0 | 118,144 | 65.6% |
2025-03-28 | 73,129 | 0 | 87,705 | 83.4% |
2025-03-27 | 41,159 | 0 | 56,061 | 73.4% |
2025-03-26 | 39,101 | 0 | 100,450 | 38.9% |
2025-03-25 | 57,154 | 0 | 104,948 | 54.5% |
2025-03-24 | 48,870 | 0 | 81,490 | 60.0% |
2025-03-21 | 111,485 | 0 | 162,255 | 68.7% |
2025-03-20 | 74,118 | 0 | 91,340 | 81.1% |
2025-03-19 | 118,503 | 0 | 134,323 | 88.2% |
2025-03-18 | 104,865 | 4 | 132,377 | 79.2% |
2025-03-17 | 144,101 | 10 | 169,013 | 85.3% |
2025-03-14 | 69,160 | 407 | 85,167 | 81.2% |
2025-03-13 | 44,886 | 1 | 71,715 | 62.6% |
2025-03-12 | 59,085 | 0 | 94,374 | 62.6% |
2025-03-11 | 105,131 | 0 | 136,750 | 76.9% |
2025-03-10 | 67,201 | 0 | 141,483 | 47.5% |
2025-03-07 | 94,812 | 0 | 186,130 | 50.9% |
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.