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 | Geron Corporation |
Ticker | GERN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3741631036 |
LEI | 549300T282D7Z2YESL90 |
Date | Number of GERN Shares Held | Base Market Value of GERN Shares | Local Market Value of GERN Shares | Change in GERN Shares Held | Change in GERN Base Value | Current Price per GERN Share Held | Previous Price per GERN Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 695,924 | USD 876,864 | USD 876,864 | ||||
2025-05-07 (Wednesday) | 695,924 | USD 911,660![]() | USD 911,660 | 0 | USD -6,960 | USD 1.31 | USD 1.32 |
2025-05-06 (Tuesday) | 695,924 | USD 918,620![]() | USD 918,620 | 0 | USD -69,592 | USD 1.32 | USD 1.42 |
2025-05-05 (Monday) | 695,924 | USD 988,212![]() | USD 988,212 | 0 | USD 27,837 | USD 1.42 | USD 1.38 |
2025-05-02 (Friday) | 695,924 | USD 960,375![]() | USD 960,375 | 0 | USD -34,796 | USD 1.38 | USD 1.43 |
2025-05-01 (Thursday) | 695,924 | USD 995,171![]() | USD 995,171 | 0 | USD 13,918 | USD 1.43 | USD 1.41 |
2025-04-30 (Wednesday) | 695,924![]() | USD 981,253![]() | USD 981,253 | -2,814 | USD 16,995 | USD 1.41 | USD 1.38 |
2025-04-29 (Tuesday) | 698,738 | USD 964,258![]() | USD 964,258 | 0 | USD -13,975 | USD 1.38 | USD 1.4 |
2025-04-28 (Monday) | 698,738![]() | USD 978,233![]() | USD 978,233 | -2,814 | USD -17,971 | USD 1.4 | USD 1.42 |
2025-04-25 (Friday) | 701,552![]() | USD 996,204![]() | USD 996,204 | -2,815 | USD -3,997 | USD 1.42 | USD 1.42 |
2025-04-24 (Thursday) | 704,367 | USD 1,000,201![]() | USD 1,000,201 | 0 | USD 21,131 | USD 1.42 | USD 1.39 |
2025-04-23 (Wednesday) | 704,367 | USD 979,070![]() | USD 979,070 | 0 | USD -14,087 | USD 1.39 | USD 1.41 |
2025-04-22 (Tuesday) | 704,367 | USD 993,157![]() | USD 993,157 | 0 | USD 42,262 | USD 1.41 | USD 1.35 |
2025-04-21 (Monday) | 704,367 | USD 950,895 | USD 950,895 | ||||
2025-04-18 (Friday) | 704,367 | USD 894,546 | USD 894,546 | 0 | USD 0 | USD 1.27 | USD 1.27 |
2025-04-17 (Thursday) | 704,367 | USD 894,546![]() | USD 894,546 | 0 | USD 21,131 | USD 1.27 | USD 1.24 |
2025-04-16 (Wednesday) | 704,367 | USD 873,415![]() | USD 873,415 | 0 | USD -7,044 | USD 1.24 | USD 1.25 |
2025-04-15 (Tuesday) | 704,367 | USD 880,459![]() | USD 880,459 | 0 | USD -49,305 | USD 1.25 | USD 1.32 |
2025-04-14 (Monday) | 704,367 | USD 929,764 | USD 929,764 | ||||
2025-04-11 (Friday) | 704,367![]() | USD 972,026![]() | USD 972,026 | -17,190 | USD 34,002 | USD 1.38 | USD 1.3 |
2025-04-10 (Thursday) | 721,557 | USD 938,024![]() | USD 938,024 | 0 | USD -64,940 | USD 1.3 | USD 1.39 |
2025-04-09 (Wednesday) | 721,557 | USD 1,002,964![]() | USD 1,002,964 | 0 | USD 79,371 | USD 1.39 | USD 1.28 |
2025-04-08 (Tuesday) | 721,557![]() | USD 923,593![]() | USD 923,593 | -8,523 | USD -105,820 | USD 1.28 | USD 1.41 |
2025-04-07 (Monday) | 730,080![]() | USD 1,029,413![]() | USD 1,029,413 | -6,130 | USD 13,443 | USD 1.41 | USD 1.38 |
2025-04-04 (Friday) | 736,210 | USD 1,015,970![]() | USD 1,015,970 | 0 | USD -154,604 | USD 1.38 | USD 1.59 |
2025-04-02 (Wednesday) | 736,210 | USD 1,170,574![]() | USD 1,170,574 | 0 | USD 80,983 | USD 1.59 | USD 1.48 |
2025-04-01 (Tuesday) | 736,210 | USD 1,089,591![]() | USD 1,089,591 | 0 | USD -80,983 | USD 1.48 | USD 1.59 |
2025-03-31 (Monday) | 736,210![]() | USD 1,170,574![]() | USD 1,170,574 | -5,664 | USD -53,518 | USD 1.59 | USD 1.65 |
2025-03-28 (Friday) | 741,874 | USD 1,224,092 | USD 1,224,092 | 0 | USD 0 | USD 1.65 | USD 1.65 |
2025-03-27 (Thursday) | 741,874 | USD 1,224,092![]() | USD 1,224,092 | 0 | USD -37,094 | USD 1.65 | USD 1.7 |
2025-03-26 (Wednesday) | 741,874 | USD 1,261,186 | USD 1,261,186 | 0 | USD 0 | USD 1.7 | USD 1.7 |
2025-03-25 (Tuesday) | 741,874 | USD 1,261,186![]() | USD 1,261,186 | 0 | USD -37,094 | USD 1.7 | USD 1.75 |
2025-03-24 (Monday) | 741,874 | USD 1,298,280![]() | USD 1,298,280 | 0 | USD -51,931 | USD 1.75 | USD 1.82 |
2025-03-21 (Friday) | 741,874![]() | USD 1,350,211![]() | USD 1,350,211 | -5,640 | USD 42,061 | USD 1.82 | USD 1.75 |
2025-03-20 (Thursday) | 747,514 | USD 1,308,150![]() | USD 1,308,150 | 0 | USD 37,376 | USD 1.75 | USD 1.7 |
2025-03-19 (Wednesday) | 747,514 | USD 1,270,774![]() | USD 1,270,774 | 0 | USD -22,425 | USD 1.7 | USD 1.73 |
2025-03-18 (Tuesday) | 747,514 | USD 1,293,199![]() | USD 1,293,199 | 0 | USD -7,475 | USD 1.73 | USD 1.74 |
2025-03-17 (Monday) | 747,514 | USD 1,300,674![]() | USD 1,300,674 | 0 | USD 74,751 | USD 1.74 | USD 1.64 |
2025-03-14 (Friday) | 747,514 | USD 1,225,923![]() | USD 1,225,923 | 0 | USD -22,425 | USD 1.64 | USD 1.67 |
2025-03-13 (Thursday) | 747,514 | USD 1,248,348![]() | USD 1,248,348 | 0 | USD -74,752 | USD 1.67 | USD 1.77 |
2025-03-12 (Wednesday) | 747,514![]() | USD 1,323,100![]() | USD 1,323,100 | -2,868 | USD 122,489 | USD 1.77 | USD 1.6 |
2025-03-11 (Tuesday) | 750,382 | USD 1,200,611![]() | USD 1,200,611 | 0 | USD -7,504 | USD 1.6 | USD 1.61 |
2025-03-10 (Monday) | 750,382 | USD 1,208,115![]() | USD 1,208,115 | 0 | USD -90,046 | USD 1.61 | USD 1.73 |
2025-03-07 (Friday) | 750,382 | USD 1,298,161![]() | USD 1,298,161 | 0 | USD 7,504 | USD 1.73 | USD 1.72 |
2025-03-06 (Thursday) | 750,382 | USD 1,290,657![]() | USD 1,290,657 | 0 | USD 30,015 | USD 1.72 | USD 1.68 |
2025-03-05 (Wednesday) | 750,382 | USD 1,260,642![]() | USD 1,260,642 | 0 | USD 15,008 | USD 1.68 | USD 1.66 |
2025-03-04 (Tuesday) | 750,382 | USD 1,245,634![]() | USD 1,245,634 | 0 | USD -37,519 | USD 1.66 | USD 1.71 |
2025-03-03 (Monday) | 750,382 | USD 1,283,153![]() | USD 1,283,153 | 0 | USD -37,519 | USD 1.71 | USD 1.76 |
2025-02-28 (Friday) | 750,382![]() | USD 1,320,672![]() | USD 1,320,672 | -2,868 | USD 10,017 | USD 1.76 | USD 1.74 |
2025-02-27 (Thursday) | 753,250 | USD 1,310,655![]() | USD 1,310,655 | 0 | USD 97,922 | USD 1.74 | USD 1.61 |
2025-02-26 (Wednesday) | 753,250 | USD 1,212,733![]() | USD 1,212,733 | 0 | USD -572,470 | USD 1.61 | USD 2.37 |
2025-02-25 (Tuesday) | 753,250![]() | USD 1,785,203![]() | USD 1,785,203 | 2,838 | USD -8,282 | USD 2.37 | USD 2.39 |
2025-02-24 (Monday) | 750,412 | USD 1,793,485![]() | USD 1,793,485 | 0 | USD -135,074 | USD 2.39 | USD 2.57 |
2025-02-21 (Friday) | 750,412 | USD 1,928,559![]() | USD 1,928,559 | 0 | USD -45,025 | USD 2.57 | USD 2.63 |
2025-02-20 (Thursday) | 750,412![]() | USD 1,973,584![]() | USD 1,973,584 | -2,838 | USD 60,329 | USD 2.63 | USD 2.54 |
2025-02-19 (Wednesday) | 753,250![]() | USD 1,913,255![]() | USD 1,913,255 | 5,676 | USD -52,865 | USD 2.54 | USD 2.63 |
2025-02-18 (Tuesday) | 747,574![]() | USD 1,966,120![]() | USD 1,966,120 | 2,838 | USD 59,596 | USD 2.63 | USD 2.56 |
2025-02-17 (Monday) | 744,736 | USD 1,906,524 | USD 1,906,524 | 0 | USD 0 | USD 2.56 | USD 2.56 |
2025-02-14 (Friday) | 744,736 | USD 1,906,524![]() | USD 1,906,524 | 0 | USD -171,289 | USD 2.56 | USD 2.79 |
2025-02-13 (Thursday) | 744,736 | USD 2,077,813 | USD 2,077,813 | 0 | USD 0 | USD 2.79 | USD 2.79 |
2025-02-12 (Wednesday) | 744,736 | USD 2,077,813 | USD 2,077,813 | 0 | USD 0 | USD 2.79 | USD 2.79 |
2025-02-11 (Tuesday) | 744,736 | USD 2,077,813![]() | USD 2,077,813 | 0 | USD -22,343 | USD 2.79 | USD 2.82 |
2025-02-10 (Monday) | 744,736 | USD 2,100,156![]() | USD 2,100,156 | 0 | USD -81,920 | USD 2.82 | USD 2.93 |
2025-02-07 (Friday) | 744,736 | USD 2,182,076 | USD 2,182,076 | 0 | USD 0 | USD 2.93 | USD 2.93 |
2025-02-06 (Thursday) | 744,736 | USD 2,182,076![]() | USD 2,182,076 | 0 | USD -67,027 | USD 2.93 | USD 3.02 |
2025-02-05 (Wednesday) | 744,736 | USD 2,249,103![]() | USD 2,249,103 | 0 | USD 81,921 | USD 3.02 | USD 2.91 |
2025-02-04 (Tuesday) | 744,736 | USD 2,167,182![]() | USD 2,167,182 | 0 | USD 44,684 | USD 2.91 | USD 2.85 |
2025-02-03 (Monday) | 744,736 | USD 2,122,498![]() | USD 2,122,498 | 0 | USD -14,894 | USD 2.85 | USD 2.87 |
2025-01-31 (Friday) | 744,736 | USD 2,137,392![]() | USD 2,137,392 | 0 | USD -7,448 | USD 2.87 | USD 2.88 |
2025-01-30 (Thursday) | 744,736 | USD 2,144,840![]() | USD 2,144,840 | 0 | USD -7,447 | USD 2.88 | USD 2.89 |
2025-01-29 (Wednesday) | 744,736 | USD 2,152,287![]() | USD 2,152,287 | 0 | USD -81,921 | USD 2.89 | USD 3 |
2025-01-28 (Tuesday) | 744,736 | USD 2,234,208![]() | USD 2,234,208 | 0 | USD 29,789 | USD 3 | USD 2.96 |
2025-01-27 (Monday) | 744,736 | USD 2,204,419![]() | USD 2,204,419 | 0 | USD -37,236 | USD 2.96 | USD 3.01 |
2025-01-24 (Friday) | 744,736 | USD 2,241,655![]() | USD 2,241,655 | 0 | USD -7,448 | USD 3.01 | USD 3.02 |
2025-01-23 (Thursday) | 744,736 | USD 2,249,103![]() | USD 2,249,103 | 0 | USD 22,342 | USD 3.02 | USD 2.99 |
2025-01-22 (Wednesday) | 744,736 | USD 2,226,761 | USD 2,226,761 | ||||
2025-01-21 (Tuesday) | 747,556 | USD 2,212,766 | USD 2,212,766 | ||||
2025-01-20 (Monday) | 747,556 | USD 2,160,437 | USD 2,160,437 | ||||
2025-01-17 (Friday) | 747,556 | USD 2,160,437 | USD 2,160,437 | ||||
2025-01-16 (Thursday) | 750,376 | USD 2,191,098 | USD 2,191,098 | ||||
2025-01-15 (Wednesday) | 750,376 | USD 2,258,632 | USD 2,258,632 | ||||
2025-01-14 (Tuesday) | 750,376 | USD 2,206,105 | USD 2,206,105 | ||||
2025-01-13 (Monday) | 750,376 | USD 2,236,120 | USD 2,236,120 | ||||
2025-01-10 (Friday) | 750,376 | USD 2,378,692 | USD 2,378,692 | ||||
2025-01-09 (Thursday) | 750,376 | USD 2,566,286 | USD 2,566,286 | ||||
2025-01-09 (Thursday) | 750,376 | USD 2,566,286 | USD 2,566,286 | ||||
2025-01-09 (Thursday) | 750,376 | USD 2,566,286 | USD 2,566,286 | ||||
2025-01-08 (Wednesday) | 750,376 | USD 2,566,286 | USD 2,566,286 | ||||
2025-01-08 (Wednesday) | 750,376 | USD 2,566,286 | USD 2,566,286 | ||||
2025-01-08 (Wednesday) | 750,376 | USD 2,566,286 | USD 2,566,286 | ||||
2025-01-02 (Thursday) | 750,376 | USD 2,701,354![]() | USD 2,701,354 | 0 | USD 150,076 | USD 3.6 | USD 3.4 |
2024-12-30 (Monday) | 750,376![]() | USD 2,551,278![]() | USD 2,551,278 | 16,795 | USD -375,710 | USD 3.4 | USD 3.99 |
2024-12-10 (Tuesday) | 733,581 | USD 2,926,988![]() | USD 2,926,988 | 0 | USD 7,336 | USD 3.99 | USD 3.98 |
2024-12-09 (Monday) | 733,581 | USD 2,919,652![]() | USD 2,919,652 | 0 | USD 36,679 | USD 3.98 | USD 3.93 |
2024-12-06 (Friday) | 733,581![]() | USD 2,882,973![]() | USD 2,882,973 | -2,708 | USD -47,457 | USD 3.93 | USD 3.98 |
2024-12-05 (Thursday) | 736,289 | USD 2,930,430![]() | USD 2,930,430 | 0 | USD -14,726 | USD 3.98 | USD 4 |
2024-12-04 (Wednesday) | 736,289![]() | USD 2,945,156![]() | USD 2,945,156 | -2,708 | USD 26,118 | USD 4 | USD 3.95 |
2024-12-03 (Tuesday) | 738,997![]() | USD 2,919,038![]() | USD 2,919,038 | -5,416 | USD -88,391 | USD 3.95 | USD 4.04 |
2024-12-02 (Monday) | 744,413 | USD 3,007,429![]() | USD 3,007,429 | 0 | USD -59,553 | USD 4.04 | USD 4.12 |
2024-11-29 (Friday) | 744,413 | USD 3,066,982![]() | USD 3,066,982 | 0 | USD -37,220 | USD 4.12 | USD 4.17 |
2024-11-28 (Thursday) | 744,413 | USD 3,104,202 | USD 3,104,202 | 0 | USD 0 | USD 4.17 | USD 4.17 |
2024-11-27 (Wednesday) | 744,413 | USD 3,104,202![]() | USD 3,104,202 | 0 | USD 81,885 | USD 4.17 | USD 4.06 |
2024-11-26 (Tuesday) | 744,413 | USD 3,022,317![]() | USD 3,022,317 | 0 | USD -29,776 | USD 4.06 | USD 4.1 |
2024-11-26 (Tuesday) | 744,413 | USD 3,022,317![]() | USD 3,022,317 | 0 | USD -29,776 | USD 4.06 | USD 4.1 |
2024-11-25 (Monday) | 744,413 | USD 3,052,093![]() | USD 3,052,093 | 0 | USD 22,332 | USD 4.1 | USD 4.07 |
2024-11-22 (Friday) | 744,413 | USD 3,029,761![]() | USD 3,029,761 | 0 | USD 37,221 | USD 4.07 | USD 4.02 |
2024-11-21 (Thursday) | 744,413![]() | USD 2,992,540![]() | USD 2,992,540 | -2,733 | USD 11,427 | USD 4.02 | USD 3.99 |
2024-11-20 (Wednesday) | 747,146![]() | USD 2,981,113![]() | USD 2,981,113 | -2,778 | USD 138,901 | USD 3.99 | USD 3.79 |
2024-11-19 (Tuesday) | 749,924![]() | USD 2,842,212![]() | USD 2,842,212 | -2,780 | USD -3,009 | USD 3.79 | USD 3.78 |
2024-11-18 (Monday) | 752,704![]() | USD 2,845,221![]() | USD 2,845,221 | -10,880 | USD -186,207 | USD 3.78 | USD 3.97 |
2024-11-12 (Tuesday) | 763,584![]() | USD 3,031,428![]() | USD 3,031,428 | -2,718 | USD -225,356 | USD 3.97 | USD 4.25 |
2024-11-08 (Friday) | 766,302 | USD 3,256,784![]() | USD 3,256,784 | 0 | USD -30,652 | USD 4.25 | USD 4.29 |
2024-11-07 (Thursday) | 766,302![]() | USD 3,287,436![]() | USD 3,287,436 | -2,718 | USD 3,721 | USD 4.29 | USD 4.27 |
2024-11-06 (Wednesday) | 769,020 | USD 3,283,715![]() | USD 3,283,715 | 0 | USD 38,451 | USD 4.27 | USD 4.22 |
2024-11-05 (Tuesday) | 769,020![]() | USD 3,245,264![]() | USD 3,245,264 | -5,436 | USD -46,174 | USD 4.22 | USD 4.25 |
2024-11-04 (Monday) | 774,456 | USD 3,291,438![]() | USD 3,291,438 | 0 | USD 108,424 | USD 4.25 | USD 4.11 |
2024-11-01 (Friday) | 774,456 | USD 3,183,014 | USD 3,183,014 | 0 | USD 0 | USD 4.11 | USD 4.11 |
2024-10-31 (Thursday) | 774,456 | USD 3,183,014![]() | USD 3,183,014 | 0 | USD -30,978 | USD 4.11 | USD 4.15 |
2024-10-30 (Wednesday) | 774,456 | USD 3,213,992![]() | USD 3,213,992 | 0 | USD -85,191 | USD 4.15 | USD 4.26 |
2024-10-29 (Tuesday) | 774,456 | USD 3,299,183![]() | USD 3,299,183 | 0 | USD 30,979 | USD 4.26 | USD 4.22 |
2024-10-28 (Monday) | 774,456![]() | USD 3,268,204![]() | USD 3,268,204 | -2,718 | USD 112,878 | USD 4.22 | USD 4.06 |
2024-10-25 (Friday) | 777,174 | USD 3,155,326![]() | USD 3,155,326 | 0 | USD 46,630 | USD 4.06 | USD 4 |
2024-10-24 (Thursday) | 777,174 | USD 3,108,696![]() | USD 3,108,696 | 0 | USD -54,402 | USD 4 | USD 4.07 |
2024-10-23 (Wednesday) | 777,174 | USD 3,163,098![]() | USD 3,163,098 | 0 | USD 46,630 | USD 4.07 | USD 4.01 |
2024-10-22 (Tuesday) | 777,174 | USD 3,116,468![]() | USD 3,116,468 | 0 | USD 46,631 | USD 4.01 | USD 3.95 |
2024-10-21 (Monday) | 777,174 | USD 3,069,837![]() | USD 3,069,837 | 0 | USD -108,805 | USD 3.95 | USD 4.09 |
2024-10-18 (Friday) | 777,174 | USD 3,178,642 | USD 3,178,642 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -2,814 | 1.410* | 2.72 ![]() | |||
2025-04-28 | SELL | -2,814 | 1.400* | 2.75 ![]() | |||
2025-04-25 | SELL | -2,815 | 1.420* | 2.76 ![]() | |||
2025-04-11 | SELL | -17,190 | 1.380* | 2.89 ![]() | |||
2025-04-08 | SELL | -8,523 | 1.280* | 2.94 ![]() | |||
2025-04-07 | SELL | -6,130 | 1.410* | 2.96 ![]() | |||
2025-03-31 | SELL | -5,664 | 1.590* | 3.03 ![]() | |||
2025-03-21 | SELL | -5,640 | 1.820* | 3.13 ![]() | |||
2025-03-12 | SELL | -2,868 | 1.770* | 3.27 ![]() | |||
2025-02-28 | SELL | -2,868 | 1.760* | 3.47 ![]() | |||
2025-02-25 | BUY | 2,838 | 2.370* | 3.55 | |||
2025-02-20 | SELL | -2,838 | 2.630* | 3.61 ![]() | |||
2025-02-19 | BUY | 5,676 | 2.540* | 3.63 | |||
2025-02-18 | BUY | 2,838 | 2.630* | 3.65 | |||
2024-12-30 | BUY | 16,795 | 3.400* | 4.07 | |||
2024-12-06 | SELL | -2,708 | 3.930* | 4.08 ![]() | |||
2024-12-04 | SELL | -2,708 | 4.000* | 4.09 ![]() | |||
2024-12-03 | SELL | -5,416 | 3.950* | 4.09 ![]() | |||
2024-11-21 | SELL | -2,733 | 4.020* | 4.09 ![]() | |||
2024-11-20 | SELL | -2,778 | 3.990* | 4.10 ![]() | |||
2024-11-19 | SELL | -2,780 | 3.790* | 4.12 ![]() | |||
2024-11-18 | SELL | -10,880 | 3.780* | 4.14 ![]() | |||
2024-11-12 | SELL | -2,718 | 3.970* | 4.15 ![]() | |||
2024-11-07 | SELL | -2,718 | 4.290* | 4.13 ![]() | |||
2024-11-05 | SELL | -5,436 | 4.220* | 4.11 ![]() | |||
2024-10-28 | SELL | -2,718 | 4.220* | 4.02 ![]() |
* (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 | 1,547,635 | 781 | 5,688,168 | 27.2% |
2025-05-07 | 2,039,642 | 0 | 9,728,197 | 21.0% |
2025-05-06 | 3,422,899 | 0 | 7,105,802 | 48.2% |
2025-05-05 | 4,885,855 | 2,820 | 12,336,300 | 39.6% |
2025-05-02 | 2,776,890 | 0 | 5,803,331 | 47.8% |
2025-05-01 | 1,828,389 | 0 | 4,029,239 | 45.4% |
2025-04-30 | 2,721,167 | 0 | 4,486,994 | 60.6% |
2025-04-29 | 888,890 | 0 | 3,752,567 | 23.7% |
2025-04-28 | 924,281 | 0 | 2,964,666 | 31.2% |
2025-04-25 | 1,186,340 | 480 | 3,473,059 | 34.2% |
2025-04-24 | 1,065,817 | 774 | 2,353,478 | 45.3% |
2025-04-23 | 2,097,768 | 0 | 5,951,058 | 35.3% |
2025-04-22 | 2,042,444 | 0 | 9,505,178 | 21.5% |
2025-04-21 | 2,513,632 | 823 | 9,175,281 | 27.4% |
2025-04-17 | 1,075,720 | 0 | 4,916,030 | 21.9% |
2025-04-16 | 2,774,507 | 0 | 7,185,259 | 38.6% |
2025-04-15 | 1,913,298 | 0 | 6,620,862 | 28.9% |
2025-04-14 | 3,042,673 | 164 | 9,497,873 | 32.0% |
2025-04-11 | 1,473,924 | 121,658 | 4,943,516 | 29.8% |
2025-04-10 | 2,615,909 | 121,422 | 5,725,845 | 45.7% |
2025-04-09 | 3,397,863 | 146,825 | 12,102,172 | 28.1% |
2025-04-08 | 2,850,628 | 36,770 | 6,186,421 | 46.1% |
2025-04-07 | 3,417,863 | 3,187 | 7,386,685 | 46.3% |
2025-04-04 | 3,237,753 | 8,799 | 7,744,745 | 41.8% |
2025-04-03 | 2,443,560 | 0 | 5,402,910 | 45.2% |
2025-04-02 | 2,243,097 | 3,001 | 10,567,181 | 21.2% |
2025-04-01 | 3,048,218 | 414 | 24,322,778 | 12.5% |
2025-03-31 | 3,801,502 | 23,464 | 11,190,533 | 34.0% |
2025-03-28 | 3,305,678 | 1,607 | 9,949,738 | 33.2% |
2025-03-27 | 2,552,967 | 1,649 | 6,695,791 | 38.1% |
2025-03-26 | 6,490,674 | 0 | 11,885,865 | 54.6% |
2025-03-25 | 1,887,838 | 4,034 | 3,302,672 | 57.2% |
2025-03-24 | 2,806,576 | 0 | 5,473,085 | 51.3% |
2025-03-21 | 8,975,335 | 586 | 12,357,063 | 72.6% |
2025-03-20 | 3,539,196 | 287 | 7,142,499 | 49.6% |
2025-03-19 | 1,483,718 | 0 | 2,590,033 | 57.3% |
2025-03-18 | 1,556,786 | 600 | 4,544,819 | 34.3% |
2025-03-17 | 2,048,670 | 0 | 6,748,603 | 30.4% |
2025-03-14 | 2,464,767 | 20,438 | 5,184,917 | 47.5% |
2025-03-13 | 2,562,341 | 0 | 5,503,989 | 46.6% |
2025-03-12 | 3,522,264 | 787 | 10,371,076 | 34.0% |
2025-03-11 | 3,777,630 | 510 | 7,304,904 | 51.7% |
2025-03-10 | 3,555,532 | 3,367 | 8,031,499 | 44.3% |
2025-03-07 | 3,345,488 | 0 | 5,944,939 | 56.3% |
2025-03-06 | 4,374,189 | 80,482 | 8,902,395 | 49.1% |
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.