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 | DexCom Inc |
Ticker | DXCM(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2521311074 |
LEI | 549300YSK3QDSFR5EU59 |
Date | Number of DXCM Shares Held | Base Market Value of DXCM Shares | Local Market Value of DXCM Shares | Change in DXCM Shares Held | Change in DXCM Base Value | Current Price per DXCM Share Held | Previous Price per DXCM Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 128,344 | USD 10,952,877 | USD 10,952,877 | ||||
2025-05-07 (Wednesday) | 128,344 | USD 10,697,472![]() | USD 10,697,472 | 0 | USD 233,586 | USD 83.35 | USD 81.53 |
2025-05-06 (Tuesday) | 128,344 | USD 10,463,886![]() | USD 10,463,886 | 0 | USD 161,713 | USD 81.53 | USD 80.27 |
2025-05-05 (Monday) | 128,344 | USD 10,302,173![]() | USD 10,302,173 | 0 | USD -173,264 | USD 80.27 | USD 81.62 |
2025-05-02 (Friday) | 128,344 | USD 10,475,437![]() | USD 10,475,437 | 0 | USD 1,457,988 | USD 81.62 | USD 70.26 |
2025-05-01 (Thursday) | 128,344 | USD 9,017,449![]() | USD 9,017,449 | 0 | USD -143,746 | USD 70.26 | USD 71.38 |
2025-04-30 (Wednesday) | 128,344![]() | USD 9,161,195![]() | USD 9,161,195 | -514 | USD -26,380 | USD 71.38 | USD 71.3 |
2025-04-29 (Tuesday) | 128,858 | USD 9,187,575![]() | USD 9,187,575 | 0 | USD 15,463 | USD 71.3 | USD 71.18 |
2025-04-28 (Monday) | 128,858![]() | USD 9,172,112![]() | USD 9,172,112 | -514 | USD -98,686 | USD 71.18 | USD 71.66 |
2025-04-25 (Friday) | 129,372![]() | USD 9,270,798![]() | USD 9,270,798 | -514 | USD 77,467 | USD 71.66 | USD 70.78 |
2025-04-24 (Thursday) | 129,886 | USD 9,193,331![]() | USD 9,193,331 | 0 | USD 509,153 | USD 70.78 | USD 66.86 |
2025-04-23 (Wednesday) | 129,886 | USD 8,684,178![]() | USD 8,684,178 | 0 | USD 68,840 | USD 66.86 | USD 66.33 |
2025-04-22 (Tuesday) | 129,886 | USD 8,615,338![]() | USD 8,615,338 | 0 | USD 28,575 | USD 66.33 | USD 66.11 |
2025-04-21 (Monday) | 129,886 | USD 8,586,763 | USD 8,586,763 | ||||
2025-04-18 (Friday) | 129,886 | USD 8,906,283 | USD 8,906,283 | 0 | USD 0 | USD 68.57 | USD 68.57 |
2025-04-17 (Thursday) | 129,886 | USD 8,906,283![]() | USD 8,906,283 | 0 | USD -20,782 | USD 68.57 | USD 68.73 |
2025-04-16 (Wednesday) | 129,886 | USD 8,927,065![]() | USD 8,927,065 | 0 | USD -64,943 | USD 68.73 | USD 69.23 |
2025-04-15 (Tuesday) | 129,886 | USD 8,992,008![]() | USD 8,992,008 | 0 | USD 238,990 | USD 69.23 | USD 67.39 |
2025-04-14 (Monday) | 129,886 | USD 8,753,018 | USD 8,753,018 | ||||
2025-04-11 (Friday) | 129,886![]() | USD 8,590,660![]() | USD 8,590,660 | -3,090 | USD -358,625 | USD 66.14 | USD 67.3 |
2025-04-10 (Thursday) | 132,976 | USD 8,949,285![]() | USD 8,949,285 | 0 | USD 61,169 | USD 67.3 | USD 66.84 |
2025-04-09 (Wednesday) | 132,976 | USD 8,888,116![]() | USD 8,888,116 | 0 | USD 817,803 | USD 66.84 | USD 60.69 |
2025-04-08 (Tuesday) | 132,976![]() | USD 8,070,313![]() | USD 8,070,313 | -1,542 | USD -220,031 | USD 60.69 | USD 61.63 |
2025-04-07 (Monday) | 134,518![]() | USD 8,290,344![]() | USD 8,290,344 | 1,467 | USD 329,903 | USD 61.63 | USD 59.83 |
2025-04-04 (Friday) | 133,051 | USD 7,960,441![]() | USD 7,960,441 | 0 | USD -1,105,654 | USD 59.83 | USD 68.14 |
2025-04-02 (Wednesday) | 133,051 | USD 9,066,095![]() | USD 9,066,095 | 0 | USD 109,102 | USD 68.14 | USD 67.32 |
2025-04-01 (Tuesday) | 133,051 | USD 8,956,993![]() | USD 8,956,993 | 0 | USD -129,060 | USD 67.32 | USD 68.29 |
2025-03-31 (Monday) | 133,051![]() | USD 9,086,053![]() | USD 9,086,053 | -1,010 | USD 4,761 | USD 68.29 | USD 67.74 |
2025-03-28 (Friday) | 134,061 | USD 9,081,292![]() | USD 9,081,292 | 0 | USD -231,926 | USD 67.74 | USD 69.47 |
2025-03-27 (Thursday) | 134,061 | USD 9,313,218![]() | USD 9,313,218 | 0 | USD -356,602 | USD 69.47 | USD 72.13 |
2025-03-26 (Wednesday) | 134,061 | USD 9,669,820![]() | USD 9,669,820 | 0 | USD -190,367 | USD 72.13 | USD 73.55 |
2025-03-25 (Tuesday) | 134,061 | USD 9,860,187![]() | USD 9,860,187 | 0 | USD -237,288 | USD 73.55 | USD 75.32 |
2025-03-24 (Monday) | 134,061 | USD 10,097,475![]() | USD 10,097,475 | 0 | USD 203,773 | USD 75.32 | USD 73.8 |
2025-03-21 (Friday) | 134,061![]() | USD 9,893,702![]() | USD 9,893,702 | -1,008 | USD -251,331 | USD 73.8 | USD 75.11 |
2025-03-20 (Thursday) | 135,069 | USD 10,145,033![]() | USD 10,145,033 | 0 | USD 233,670 | USD 75.11 | USD 73.38 |
2025-03-19 (Wednesday) | 135,069 | USD 9,911,363![]() | USD 9,911,363 | 0 | USD 361,985 | USD 73.38 | USD 70.7 |
2025-03-18 (Tuesday) | 135,069 | USD 9,549,378![]() | USD 9,549,378 | 0 | USD -87,795 | USD 70.7 | USD 71.35 |
2025-03-17 (Monday) | 135,069 | USD 9,637,173![]() | USD 9,637,173 | 0 | USD 89,145 | USD 71.35 | USD 70.69 |
2025-03-14 (Friday) | 135,069 | USD 9,548,028![]() | USD 9,548,028 | 0 | USD 298,503 | USD 70.69 | USD 68.48 |
2025-03-13 (Thursday) | 135,069 | USD 9,249,525![]() | USD 9,249,525 | 0 | USD -307,957 | USD 68.48 | USD 70.76 |
2025-03-12 (Wednesday) | 135,069![]() | USD 9,557,482![]() | USD 9,557,482 | -505 | USD 32,053 | USD 70.76 | USD 70.26 |
2025-03-11 (Tuesday) | 135,574 | USD 9,525,429![]() | USD 9,525,429 | 0 | USD -62,364 | USD 70.26 | USD 70.72 |
2025-03-10 (Monday) | 135,574 | USD 9,587,793![]() | USD 9,587,793 | 0 | USD -965,287 | USD 70.72 | USD 77.84 |
2025-03-07 (Friday) | 135,574 | USD 10,553,080![]() | USD 10,553,080 | 0 | USD -226,409 | USD 77.84 | USD 79.51 |
2025-03-06 (Thursday) | 135,574 | USD 10,779,489![]() | USD 10,779,489 | 0 | USD -332,156 | USD 79.51 | USD 81.96 |
2025-03-05 (Wednesday) | 135,574 | USD 11,111,645![]() | USD 11,111,645 | 0 | USD -62,364 | USD 81.96 | USD 82.42 |
2025-03-04 (Tuesday) | 135,574 | USD 11,174,009![]() | USD 11,174,009 | 0 | USD -483,999 | USD 82.42 | USD 85.99 |
2025-03-03 (Monday) | 135,574 | USD 11,658,008![]() | USD 11,658,008 | 0 | USD -322,666 | USD 85.99 | USD 88.37 |
2025-02-28 (Friday) | 135,574![]() | USD 11,980,674![]() | USD 11,980,674 | -505 | USD 31,577 | USD 88.37 | USD 87.81 |
2025-02-27 (Thursday) | 136,079 | USD 11,949,097![]() | USD 11,949,097 | 0 | USD -285,766 | USD 87.81 | USD 89.91 |
2025-02-26 (Wednesday) | 136,079 | USD 12,234,863![]() | USD 12,234,863 | 0 | USD 216,366 | USD 89.91 | USD 88.32 |
2025-02-25 (Tuesday) | 136,079![]() | USD 12,018,497![]() | USD 12,018,497 | 505 | USD -284,844 | USD 88.32 | USD 90.75 |
2025-02-24 (Monday) | 135,574 | USD 12,303,341![]() | USD 12,303,341 | 0 | USD 267,081 | USD 90.75 | USD 88.78 |
2025-02-21 (Friday) | 135,574 | USD 12,036,260![]() | USD 12,036,260 | 0 | USD -75,921 | USD 88.78 | USD 89.34 |
2025-02-20 (Thursday) | 135,574![]() | USD 12,112,181![]() | USD 12,112,181 | -505 | USD -91,384 | USD 89.34 | USD 89.68 |
2025-02-19 (Wednesday) | 136,079![]() | USD 12,203,565![]() | USD 12,203,565 | 1,010 | USD -24,232 | USD 89.68 | USD 90.53 |
2025-02-18 (Tuesday) | 135,069![]() | USD 12,227,797![]() | USD 12,227,797 | 505 | USD 242,182 | USD 90.53 | USD 89.07 |
2025-02-17 (Monday) | 134,564 | USD 11,985,615 | USD 11,985,615 | 0 | USD 0 | USD 89.07 | USD 89.07 |
2025-02-14 (Friday) | 134,564 | USD 11,985,615![]() | USD 11,985,615 | 0 | USD 670,128 | USD 89.07 | USD 84.09 |
2025-02-13 (Thursday) | 134,564 | USD 11,315,487![]() | USD 11,315,487 | 0 | USD 29,604 | USD 84.09 | USD 83.87 |
2025-02-12 (Wednesday) | 134,564 | USD 11,285,883![]() | USD 11,285,883 | 0 | USD -337,755 | USD 83.87 | USD 86.38 |
2025-02-11 (Tuesday) | 134,564 | USD 11,623,638![]() | USD 11,623,638 | 0 | USD -254,326 | USD 86.38 | USD 88.27 |
2025-02-10 (Monday) | 134,564 | USD 11,877,964![]() | USD 11,877,964 | 0 | USD 25,567 | USD 88.27 | USD 88.08 |
2025-02-07 (Friday) | 134,564 | USD 11,852,397![]() | USD 11,852,397 | 0 | USD -32,295 | USD 88.08 | USD 88.32 |
2025-02-06 (Thursday) | 134,564 | USD 11,884,692![]() | USD 11,884,692 | 0 | USD -61,900 | USD 88.32 | USD 88.78 |
2025-02-05 (Wednesday) | 134,564 | USD 11,946,592![]() | USD 11,946,592 | 0 | USD 177,625 | USD 88.78 | USD 87.46 |
2025-02-04 (Tuesday) | 134,564 | USD 11,768,967![]() | USD 11,768,967 | 0 | USD 55,171 | USD 87.46 | USD 87.05 |
2025-02-03 (Monday) | 134,564 | USD 11,713,796![]() | USD 11,713,796 | 0 | USD 29,604 | USD 87.05 | USD 86.83 |
2025-01-31 (Friday) | 134,564 | USD 11,684,192![]() | USD 11,684,192 | 0 | USD -106,306 | USD 86.83 | USD 87.62 |
2025-01-30 (Thursday) | 134,564 | USD 11,790,498![]() | USD 11,790,498 | 0 | USD 160,131 | USD 87.62 | USD 86.43 |
2025-01-29 (Wednesday) | 134,564 | USD 11,630,367![]() | USD 11,630,367 | 0 | USD -258,362 | USD 86.43 | USD 88.35 |
2025-01-28 (Tuesday) | 134,564 | USD 11,888,729![]() | USD 11,888,729 | 0 | USD 110,342 | USD 88.35 | USD 87.53 |
2025-01-27 (Monday) | 134,564 | USD 11,778,387![]() | USD 11,778,387 | 0 | USD -164,168 | USD 87.53 | USD 88.75 |
2025-01-24 (Friday) | 134,564 | USD 11,942,555![]() | USD 11,942,555 | 0 | USD 141,292 | USD 88.75 | USD 87.7 |
2025-01-23 (Thursday) | 134,564 | USD 11,801,263![]() | USD 11,801,263 | 0 | USD 82,084 | USD 87.7 | USD 87.09 |
2025-01-22 (Wednesday) | 134,564 | USD 11,719,179 | USD 11,719,179 | ||||
2025-01-21 (Tuesday) | 135,069 | USD 11,659,156 | USD 11,659,156 | ||||
2025-01-20 (Monday) | 135,069 | USD 11,397,122 | USD 11,397,122 | ||||
2025-01-17 (Friday) | 135,069 | USD 11,397,122 | USD 11,397,122 | ||||
2025-01-16 (Thursday) | 135,574 | USD 11,502,098 | USD 11,502,098 | ||||
2025-01-15 (Wednesday) | 135,574 | USD 10,900,150 | USD 10,900,150 | ||||
2025-01-14 (Tuesday) | 135,574 | USD 10,733,394 | USD 10,733,394 | ||||
2025-01-13 (Monday) | 135,574 | USD 10,824,228 | USD 10,824,228 | ||||
2025-01-10 (Friday) | 135,574 | USD 10,542,234 | USD 10,542,234 | ||||
2025-01-09 (Thursday) | 135,574 | USD 10,858,122 | USD 10,858,122 | ||||
2025-01-09 (Thursday) | 135,574 | USD 10,858,122 | USD 10,858,122 | ||||
2025-01-09 (Thursday) | 135,574 | USD 10,858,122 | USD 10,858,122 | ||||
2025-01-08 (Wednesday) | 135,574 | USD 10,858,122 | USD 10,858,122 | ||||
2025-01-08 (Wednesday) | 135,574 | USD 10,858,122 | USD 10,858,122 | ||||
2025-01-08 (Wednesday) | 135,574 | USD 10,858,122 | USD 10,858,122 | ||||
2025-01-02 (Thursday) | 135,574 | USD 10,642,559![]() | USD 10,642,559 | 0 | USD 67,787 | USD 78.5 | USD 78 |
2024-12-30 (Monday) | 135,574![]() | USD 10,574,772![]() | USD 10,574,772 | 1,723 | USD -54,336 | USD 78 | USD 79.41 |
2024-12-10 (Tuesday) | 133,851 | USD 10,629,108![]() | USD 10,629,108 | 0 | USD 133,851 | USD 79.41 | USD 78.41 |
2024-12-09 (Monday) | 133,851 | USD 10,495,257![]() | USD 10,495,257 | 0 | USD 92,357 | USD 78.41 | USD 77.72 |
2024-12-06 (Friday) | 133,851![]() | USD 10,402,900![]() | USD 10,402,900 | -494 | USD -199,607 | USD 77.72 | USD 78.92 |
2024-12-05 (Thursday) | 134,345 | USD 10,602,507![]() | USD 10,602,507 | 0 | USD -280,781 | USD 78.92 | USD 81.01 |
2024-12-04 (Wednesday) | 134,345![]() | USD 10,883,288![]() | USD 10,883,288 | -494 | USD -26,535 | USD 81.01 | USD 80.91 |
2024-12-03 (Tuesday) | 134,839![]() | USD 10,909,823![]() | USD 10,909,823 | -988 | USD 137,384 | USD 80.91 | USD 79.31 |
2024-12-02 (Monday) | 135,827 | USD 10,772,439![]() | USD 10,772,439 | 0 | USD 179,291 | USD 79.31 | USD 77.99 |
2024-11-29 (Friday) | 135,827 | USD 10,593,148![]() | USD 10,593,148 | 0 | USD -14,941 | USD 77.99 | USD 78.1 |
2024-11-28 (Thursday) | 135,827 | USD 10,608,089 | USD 10,608,089 | 0 | USD 0 | USD 78.1 | USD 78.1 |
2024-11-27 (Wednesday) | 135,827 | USD 10,608,089![]() | USD 10,608,089 | 0 | USD 21,733 | USD 78.1 | USD 77.94 |
2024-11-26 (Tuesday) | 135,827 | USD 10,586,356![]() | USD 10,586,356 | 0 | USD 14,941 | USD 77.94 | USD 77.83 |
2024-11-25 (Monday) | 135,827 | USD 10,571,415![]() | USD 10,571,415 | 0 | USD 679,135 | USD 77.83 | USD 72.83 |
2024-11-22 (Friday) | 135,827 | USD 9,892,280![]() | USD 9,892,280 | 0 | USD -221,398 | USD 72.83 | USD 74.46 |
2024-11-21 (Thursday) | 135,827![]() | USD 10,113,678![]() | USD 10,113,678 | -495 | USD -143,189 | USD 74.46 | USD 75.24 |
2024-11-20 (Wednesday) | 136,322![]() | USD 10,256,867![]() | USD 10,256,867 | -493 | USD 12,160 | USD 75.24 | USD 74.88 |
2024-11-19 (Tuesday) | 136,815![]() | USD 10,244,707![]() | USD 10,244,707 | 587 | USD -145,403 | USD 74.88 | USD 76.27 |
2024-11-18 (Monday) | 136,228![]() | USD 10,390,110![]() | USD 10,390,110 | -1,960 | USD 117,214 | USD 76.27 | USD 74.34 |
2024-11-12 (Tuesday) | 138,188![]() | USD 10,272,896![]() | USD 10,272,896 | -490 | USD 570,983 | USD 74.34 | USD 69.96 |
2024-11-08 (Friday) | 138,678 | USD 9,701,913![]() | USD 9,701,913 | 0 | USD 145,612 | USD 69.96 | USD 68.91 |
2024-11-07 (Thursday) | 138,678![]() | USD 9,556,301![]() | USD 9,556,301 | -490 | USD 7,985 | USD 68.91 | USD 68.61 |
2024-11-06 (Wednesday) | 139,168 | USD 9,548,316![]() | USD 9,548,316 | 0 | USD -54,276 | USD 68.61 | USD 69 |
2024-11-05 (Tuesday) | 139,168![]() | USD 9,602,592![]() | USD 9,602,592 | -980 | USD -165,724 | USD 69 | USD 69.7 |
2024-11-04 (Monday) | 140,148 | USD 9,768,316![]() | USD 9,768,316 | 0 | USD -91,096 | USD 69.7 | USD 70.35 |
2024-11-01 (Friday) | 140,148 | USD 9,859,412![]() | USD 9,859,412 | 0 | USD -18,219 | USD 70.35 | USD 70.48 |
2024-10-31 (Thursday) | 140,148 | USD 9,877,631![]() | USD 9,877,631 | 0 | USD -184,995 | USD 70.48 | USD 71.8 |
2024-10-30 (Wednesday) | 140,148 | USD 10,062,626![]() | USD 10,062,626 | 0 | USD -61,666 | USD 71.8 | USD 72.24 |
2024-10-29 (Tuesday) | 140,148 | USD 10,124,292![]() | USD 10,124,292 | 0 | USD 19,621 | USD 72.24 | USD 72.1 |
2024-10-28 (Monday) | 140,148![]() | USD 10,104,671![]() | USD 10,104,671 | -490 | USD -223,784 | USD 72.1 | USD 73.44 |
2024-10-25 (Friday) | 140,638 | USD 10,328,455![]() | USD 10,328,455 | 0 | USD -198,299 | USD 73.44 | USD 74.85 |
2024-10-24 (Thursday) | 140,638 | USD 10,526,754![]() | USD 10,526,754 | 0 | USD 333,312 | USD 74.85 | USD 72.48 |
2024-10-23 (Wednesday) | 140,638 | USD 10,193,442![]() | USD 10,193,442 | 0 | USD -84,383 | USD 72.48 | USD 73.08 |
2024-10-22 (Tuesday) | 140,638 | USD 10,277,825![]() | USD 10,277,825 | 0 | USD 66,100 | USD 73.08 | USD 72.61 |
2024-10-21 (Monday) | 140,638 | USD 10,211,725![]() | USD 10,211,725 | 0 | USD 32,347 | USD 72.61 | USD 72.38 |
2024-10-18 (Friday) | 140,638 | USD 10,179,378 | USD 10,179,378 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -514 | 71.380* | 76.81 ![]() | |||
2025-04-28 | SELL | -514 | 71.180* | 76.92 ![]() | |||
2025-04-25 | SELL | -514 | 71.660* | 76.97 ![]() | |||
2025-04-11 | SELL | -3,090 | 66.140* | 77.76 ![]() | |||
2025-04-08 | SELL | -1,542 | 60.690* | 78.20 ![]() | |||
2025-04-07 | BUY | 1,467 | 61.630* | 78.39 | |||
2025-03-31 | SELL | -1,010 | 68.290* | 79.00 ![]() | |||
2025-03-21 | SELL | -1,008 | 73.800* | 79.55 ![]() | |||
2025-03-12 | SELL | -505 | 70.760* | 80.37 ![]() | |||
2025-02-28 | SELL | -505 | 88.370* | 80.47 ![]() | |||
2025-02-25 | BUY | 505 | 88.320* | 80.04 | |||
2025-02-20 | SELL | -505 | 89.340* | 79.52 ![]() | |||
2025-02-19 | BUY | 1,010 | 89.680* | 79.33 | |||
2025-02-18 | BUY | 505 | 90.530* | 79.12 | |||
2024-12-30 | BUY | 1,723 | 78.000* | 74.64 | |||
2024-12-06 | SELL | -494 | 77.720* | 74.26 ![]() | |||
2024-12-04 | SELL | -494 | 81.010* | 73.85 ![]() | |||
2024-12-03 | SELL | -988 | 80.910* | 73.59 ![]() | |||
2024-11-21 | SELL | -495 | 74.460* | 72.12 ![]() | |||
2024-11-20 | SELL | -493 | 75.240* | 71.95 ![]() | |||
2024-11-19 | BUY | 587 | 74.880* | 71.78 | |||
2024-11-18 | SELL | -1,960 | 76.270* | 71.50 ![]() | |||
2024-11-12 | SELL | -490 | 74.340* | 71.31 ![]() | |||
2024-11-07 | SELL | -490 | 68.910* | 71.60 ![]() | |||
2024-11-05 | SELL | -980 | 69.000* | 72.10 ![]() | |||
2024-10-28 | SELL | -490 | 72.100* | 73.29 ![]() |
* (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 | 662,133 | 10,744 | 1,447,176 | 45.8% |
2025-05-08 | 944,578 | 0 | 3,087,054 | 30.6% |
2025-05-07 | 996,042 | 12,169 | 1,623,251 | 61.4% |
2025-05-06 | 1,120,568 | 3,233 | 2,421,336 | 46.3% |
2025-05-05 | 1,087,068 | 126 | 1,827,554 | 59.5% |
2025-05-02 | 2,449,662 | 2,000 | 4,276,563 | 57.3% |
2025-05-01 | 1,369,469 | 18,853 | 1,889,241 | 72.5% |
2025-04-30 | 603,206 | 112 | 936,248 | 64.4% |
2025-04-29 | 432,039 | 413 | 885,460 | 48.8% |
2025-04-28 | 539,687 | 5,777 | 992,739 | 54.4% |
2025-04-25 | 556,328 | 31 | 841,199 | 66.1% |
2025-04-24 | 675,129 | 6,401 | 1,090,560 | 61.9% |
2025-04-23 | 590,179 | 4 | 1,368,107 | 43.1% |
2025-04-22 | 542,585 | 154 | 1,327,810 | 40.9% |
2025-04-21 | 984,446 | 3,821 | 1,459,432 | 67.5% |
2025-04-17 | 851,477 | 2,188 | 1,380,925 | 61.7% |
2025-04-16 | 990,037 | 4 | 1,684,927 | 58.8% |
2025-04-15 | 1,282,704 | 0 | 1,828,049 | 70.2% |
2025-04-14 | 664,556 | 5 | 1,449,870 | 45.8% |
2025-04-11 | 741,483 | 1,075 | 1,782,293 | 41.6% |
2025-04-10 | 2,096,894 | 4,700 | 4,283,147 | 49.0% |
2025-04-09 | 1,167,749 | 4,400 | 2,346,708 | 49.8% |
2025-04-08 | 1,195,716 | 3,670 | 1,936,127 | 61.8% |
2025-04-07 | 1,301,427 | 2,587 | 3,270,804 | 39.8% |
2025-04-04 | 959,391 | 2,039 | 2,614,614 | 36.7% |
2025-04-03 | 740,264 | 17,781 | 2,370,669 | 31.2% |
2025-04-02 | 292,821 | 621 | 957,291 | 30.6% |
2025-04-01 | 512,718 | 524 | 1,305,203 | 39.3% |
2025-03-31 | 650,430 | 1,304 | 1,882,798 | 34.5% |
2025-03-28 | 620,134 | 284 | 1,677,449 | 37.0% |
2025-03-27 | 1,039,880 | 1,069 | 2,357,101 | 44.1% |
2025-03-26 | 341,881 | 9,200 | 1,352,162 | 25.3% |
2025-03-25 | 753,847 | 13 | 1,194,140 | 63.1% |
2025-03-24 | 400,600 | 376 | 753,398 | 53.2% |
2025-03-21 | 689,274 | 12,926 | 1,880,049 | 36.7% |
2025-03-20 | 850,517 | 0 | 1,333,370 | 63.8% |
2025-03-19 | 819,675 | 0 | 1,417,588 | 57.8% |
2025-03-18 | 403,079 | 4,200 | 876,705 | 46.0% |
2025-03-17 | 529,274 | 0 | 1,288,267 | 41.1% |
2025-03-14 | 1,037,247 | 0 | 1,926,450 | 53.8% |
2025-03-13 | 681,612 | 10,347 | 1,361,577 | 50.1% |
2025-03-12 | 1,351,212 | 504,804 | 2,208,780 | 61.2% |
2025-03-11 | 766,255 | 950 | 2,169,874 | 35.3% |
2025-03-10 | 1,131,415 | 23,457 | 3,417,259 | 33.1% |
2025-03-07 | 485,785 | 8,735 | 1,345,951 | 36.1% |
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.