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 | Guardant Health Inc |
Ticker | GH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US40131M1099 |
LEI | 254900M8C3E5VC8BR186 |
Date | Number of GH Shares Held | Base Market Value of GH Shares | Local Market Value of GH Shares | Change in GH Shares Held | Change in GH Base Value | Current Price per GH Share Held | Previous Price per GH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 157,368 | USD 6,559,098 | USD 6,559,098 | ||||
2025-05-07 (Wednesday) | 157,368 | USD 6,253,804![]() | USD 6,253,804 | 0 | USD -344,636 | USD 39.74 | USD 41.93 |
2025-05-06 (Tuesday) | 157,368 | USD 6,598,440![]() | USD 6,598,440 | 0 | USD -333,620 | USD 41.93 | USD 44.05 |
2025-05-05 (Monday) | 157,368 | USD 6,932,060![]() | USD 6,932,060 | 0 | USD -440,631 | USD 44.05 | USD 46.85 |
2025-05-02 (Friday) | 157,368 | USD 7,372,691![]() | USD 7,372,691 | 0 | USD -317,883 | USD 46.85 | USD 48.87 |
2025-05-01 (Thursday) | 157,368 | USD 7,690,574![]() | USD 7,690,574 | 0 | USD 258,083 | USD 48.87 | USD 47.23 |
2025-04-30 (Wednesday) | 157,368![]() | USD 7,432,491![]() | USD 7,432,491 | -630 | USD -393,150 | USD 47.23 | USD 49.53 |
2025-04-29 (Tuesday) | 157,998 | USD 7,825,641![]() | USD 7,825,641 | 0 | USD 243,317 | USD 49.53 | USD 47.99 |
2025-04-28 (Monday) | 157,998![]() | USD 7,582,324![]() | USD 7,582,324 | -630 | USD -79,408 | USD 47.99 | USD 48.3 |
2025-04-25 (Friday) | 158,628![]() | USD 7,661,732![]() | USD 7,661,732 | -630 | USD 111,310 | USD 48.3 | USD 47.41 |
2025-04-24 (Thursday) | 159,258 | USD 7,550,422![]() | USD 7,550,422 | 0 | USD 281,887 | USD 47.41 | USD 45.64 |
2025-04-23 (Wednesday) | 159,258 | USD 7,268,535![]() | USD 7,268,535 | 0 | USD 293,035 | USD 45.64 | USD 43.8 |
2025-04-22 (Tuesday) | 159,258 | USD 6,975,500![]() | USD 6,975,500 | 0 | USD 189,517 | USD 43.8 | USD 42.61 |
2025-04-21 (Monday) | 159,258 | USD 6,785,983 | USD 6,785,983 | ||||
2025-04-18 (Friday) | 159,258 | USD 7,161,832 | USD 7,161,832 | 0 | USD 0 | USD 44.97 | USD 44.97 |
2025-04-17 (Thursday) | 159,258 | USD 7,161,832![]() | USD 7,161,832 | 0 | USD -33,444 | USD 44.97 | USD 45.18 |
2025-04-16 (Wednesday) | 159,258 | USD 7,195,276![]() | USD 7,195,276 | 0 | USD 52,555 | USD 45.18 | USD 44.85 |
2025-04-15 (Tuesday) | 159,258 | USD 7,142,721![]() | USD 7,142,721 | 0 | USD -49,370 | USD 44.85 | USD 45.16 |
2025-04-14 (Monday) | 159,258 | USD 7,192,091 | USD 7,192,091 | ||||
2025-04-11 (Friday) | 159,258![]() | USD 6,961,167![]() | USD 6,961,167 | -3,792 | USD 253,290 | USD 43.71 | USD 41.14 |
2025-04-10 (Thursday) | 163,050 | USD 6,707,877![]() | USD 6,707,877 | 0 | USD -445,127 | USD 41.14 | USD 43.87 |
2025-04-09 (Wednesday) | 163,050 | USD 7,153,004![]() | USD 7,153,004 | 0 | USD 661,983 | USD 43.87 | USD 39.81 |
2025-04-08 (Tuesday) | 163,050![]() | USD 6,491,021![]() | USD 6,491,021 | -1,893 | USD -400,298 | USD 39.81 | USD 41.78 |
2025-04-07 (Monday) | 164,943![]() | USD 6,891,319![]() | USD 6,891,319 | 1,801 | USD 271,017 | USD 41.78 | USD 40.58 |
2025-04-04 (Friday) | 163,142 | USD 6,620,302![]() | USD 6,620,302 | 0 | USD -474,744 | USD 40.58 | USD 43.49 |
2025-04-02 (Wednesday) | 163,142 | USD 7,095,046![]() | USD 7,095,046 | 0 | USD 166,405 | USD 43.49 | USD 42.47 |
2025-04-01 (Tuesday) | 163,142 | USD 6,928,641![]() | USD 6,928,641 | 0 | USD -21,208 | USD 42.47 | USD 42.6 |
2025-03-31 (Monday) | 163,142![]() | USD 6,949,849![]() | USD 6,949,849 | -1,238 | USD -141,504 | USD 42.6 | USD 43.14 |
2025-03-28 (Friday) | 164,380 | USD 7,091,353![]() | USD 7,091,353 | 0 | USD -330,404 | USD 43.14 | USD 45.15 |
2025-03-27 (Thursday) | 164,380 | USD 7,421,757![]() | USD 7,421,757 | 0 | USD -113,422 | USD 45.15 | USD 45.84 |
2025-03-26 (Wednesday) | 164,380 | USD 7,535,179![]() | USD 7,535,179 | 0 | USD -101,916 | USD 45.84 | USD 46.46 |
2025-03-25 (Tuesday) | 164,380 | USD 7,637,095![]() | USD 7,637,095 | 0 | USD -46,026 | USD 46.46 | USD 46.74 |
2025-03-24 (Monday) | 164,380 | USD 7,683,121![]() | USD 7,683,121 | 0 | USD 105,203 | USD 46.74 | USD 46.1 |
2025-03-21 (Friday) | 164,380![]() | USD 7,577,918![]() | USD 7,577,918 | -1,238 | USD 171,481 | USD 46.1 | USD 44.72 |
2025-03-20 (Thursday) | 165,618 | USD 7,406,437![]() | USD 7,406,437 | 0 | USD -251,739 | USD 44.72 | USD 46.24 |
2025-03-19 (Wednesday) | 165,618 | USD 7,658,176![]() | USD 7,658,176 | 0 | USD 395,827 | USD 46.24 | USD 43.85 |
2025-03-18 (Tuesday) | 165,618 | USD 7,262,349![]() | USD 7,262,349 | 0 | USD 157,337 | USD 43.85 | USD 42.9 |
2025-03-17 (Monday) | 165,618 | USD 7,105,012![]() | USD 7,105,012 | 0 | USD 1,656 | USD 42.9 | USD 42.89 |
2025-03-14 (Friday) | 165,618 | USD 7,103,356![]() | USD 7,103,356 | 0 | USD 372,640 | USD 42.89 | USD 40.64 |
2025-03-13 (Thursday) | 165,618 | USD 6,730,716![]() | USD 6,730,716 | 0 | USD -407,420 | USD 40.64 | USD 43.1 |
2025-03-12 (Wednesday) | 165,618![]() | USD 7,138,136![]() | USD 7,138,136 | -621 | USD 51,367 | USD 43.1 | USD 42.63 |
2025-03-11 (Tuesday) | 166,239 | USD 7,086,769![]() | USD 7,086,769 | 0 | USD 1,128,763 | USD 42.63 | USD 35.84 |
2025-03-10 (Monday) | 166,239 | USD 5,958,006![]() | USD 5,958,006 | 0 | USD -578,511 | USD 35.84 | USD 39.32 |
2025-03-07 (Friday) | 166,239 | USD 6,536,517![]() | USD 6,536,517 | 0 | USD -141,304 | USD 39.32 | USD 40.17 |
2025-03-06 (Thursday) | 166,239 | USD 6,677,821![]() | USD 6,677,821 | 0 | USD -413,935 | USD 40.17 | USD 42.66 |
2025-03-05 (Wednesday) | 166,239 | USD 7,091,756![]() | USD 7,091,756 | 0 | USD 196,162 | USD 42.66 | USD 41.48 |
2025-03-04 (Tuesday) | 166,239 | USD 6,895,594![]() | USD 6,895,594 | 0 | USD 123,017 | USD 41.48 | USD 40.74 |
2025-03-03 (Monday) | 166,239 | USD 6,772,577![]() | USD 6,772,577 | 0 | USD -300,892 | USD 40.74 | USD 42.55 |
2025-02-28 (Friday) | 166,239![]() | USD 7,073,469![]() | USD 7,073,469 | -621 | USD 46,994 | USD 42.55 | USD 42.11 |
2025-02-27 (Thursday) | 166,860 | USD 7,026,475![]() | USD 7,026,475 | 0 | USD -180,208 | USD 42.11 | USD 43.19 |
2025-02-26 (Wednesday) | 166,860 | USD 7,206,683![]() | USD 7,206,683 | 0 | USD 473,882 | USD 43.19 | USD 40.35 |
2025-02-25 (Tuesday) | 166,860![]() | USD 6,732,801![]() | USD 6,732,801 | 621 | USD -322,382 | USD 40.35 | USD 42.44 |
2025-02-24 (Monday) | 166,239 | USD 7,055,183![]() | USD 7,055,183 | 0 | USD -71,483 | USD 42.44 | USD 42.87 |
2025-02-21 (Friday) | 166,239 | USD 7,126,666![]() | USD 7,126,666 | 0 | USD -753,063 | USD 42.87 | USD 47.4 |
2025-02-20 (Thursday) | 166,239![]() | USD 7,879,729![]() | USD 7,879,729 | -620 | USD -296,362 | USD 47.4 | USD 49 |
2025-02-19 (Wednesday) | 166,859![]() | USD 8,176,091![]() | USD 8,176,091 | 1,240 | USD 181,662 | USD 49 | USD 48.27 |
2025-02-18 (Tuesday) | 165,619![]() | USD 7,994,429![]() | USD 7,994,429 | 620 | USD 54,677 | USD 48.27 | USD 48.12 |
2025-02-17 (Monday) | 164,999 | USD 7,939,752 | USD 7,939,752 | 0 | USD 0 | USD 48.12 | USD 48.12 |
2025-02-14 (Friday) | 164,999 | USD 7,939,752![]() | USD 7,939,752 | 0 | USD 188,099 | USD 48.12 | USD 46.98 |
2025-02-13 (Thursday) | 164,999 | USD 7,751,653![]() | USD 7,751,653 | 0 | USD 263,998 | USD 46.98 | USD 45.38 |
2025-02-12 (Wednesday) | 164,999 | USD 7,487,655![]() | USD 7,487,655 | 0 | USD 293,699 | USD 45.38 | USD 43.6 |
2025-02-11 (Tuesday) | 164,999 | USD 7,193,956![]() | USD 7,193,956 | 0 | USD -132,000 | USD 43.6 | USD 44.4 |
2025-02-10 (Monday) | 164,999 | USD 7,325,956![]() | USD 7,325,956 | 0 | USD -11,550 | USD 44.4 | USD 44.47 |
2025-02-07 (Friday) | 164,999 | USD 7,337,506![]() | USD 7,337,506 | 0 | USD -267,298 | USD 44.47 | USD 46.09 |
2025-02-06 (Thursday) | 164,999 | USD 7,604,804![]() | USD 7,604,804 | 0 | USD -248,323 | USD 46.09 | USD 47.595 |
2025-02-05 (Wednesday) | 164,999 | USD 7,853,127![]() | USD 7,853,127 | 0 | USD 70,124 | USD 47.595 | USD 47.17 |
2025-02-04 (Tuesday) | 164,999 | USD 7,783,003![]() | USD 7,783,003 | 0 | USD -65,999 | USD 47.17 | USD 47.57 |
2025-02-03 (Monday) | 164,999 | USD 7,849,002![]() | USD 7,849,002 | 0 | USD 97,349 | USD 47.57 | USD 46.98 |
2025-01-31 (Friday) | 164,999 | USD 7,751,653![]() | USD 7,751,653 | 0 | USD -488,397 | USD 46.98 | USD 49.94 |
2025-01-30 (Thursday) | 164,999 | USD 8,240,050![]() | USD 8,240,050 | 0 | USD 377,848 | USD 49.94 | USD 47.65 |
2025-01-29 (Wednesday) | 164,999 | USD 7,862,202![]() | USD 7,862,202 | 0 | USD -100,650 | USD 47.65 | USD 48.26 |
2025-01-28 (Tuesday) | 164,999 | USD 7,962,852![]() | USD 7,962,852 | 0 | USD 211,199 | USD 48.26 | USD 46.98 |
2025-01-27 (Monday) | 164,999 | USD 7,751,653![]() | USD 7,751,653 | 0 | USD -37,950 | USD 46.98 | USD 47.21 |
2025-01-24 (Friday) | 164,999 | USD 7,789,603![]() | USD 7,789,603 | 0 | USD -229,348 | USD 47.21 | USD 48.6 |
2025-01-23 (Thursday) | 164,999 | USD 8,018,951![]() | USD 8,018,951 | 0 | USD 230,998 | USD 48.6 | USD 47.2 |
2025-01-22 (Wednesday) | 164,999 | USD 7,787,953 | USD 7,787,953 | ||||
2025-01-21 (Tuesday) | 165,619 | USD 7,474,385 | USD 7,474,385 | ||||
2025-01-20 (Monday) | 165,619 | USD 6,071,593 | USD 6,071,593 | ||||
2025-01-17 (Friday) | 165,619 | USD 6,071,593 | USD 6,071,593 | ||||
2025-01-16 (Thursday) | 166,239 | USD 6,202,377 | USD 6,202,377 | ||||
2025-01-15 (Wednesday) | 166,239 | USD 6,233,963 | USD 6,233,963 | ||||
2025-01-14 (Tuesday) | 166,239 | USD 6,227,313 | USD 6,227,313 | ||||
2025-01-13 (Monday) | 166,239 | USD 6,333,706 | USD 6,333,706 | ||||
2025-01-10 (Friday) | 166,239 | USD 6,101,803 | USD 6,101,803 | ||||
2025-01-09 (Thursday) | 166,239 | USD 6,082,685 | USD 6,082,685 | ||||
2025-01-09 (Thursday) | 166,239 | USD 6,082,685 | USD 6,082,685 | ||||
2025-01-09 (Thursday) | 166,239 | USD 6,082,685 | USD 6,082,685 | ||||
2025-01-08 (Wednesday) | 166,239 | USD 6,082,685 | USD 6,082,685 | ||||
2025-01-08 (Wednesday) | 166,239 | USD 6,082,685 | USD 6,082,685 | ||||
2025-01-08 (Wednesday) | 166,239 | USD 6,082,685 | USD 6,082,685 | ||||
2025-01-02 (Thursday) | 166,239 | USD 5,281,413![]() | USD 5,281,413 | 0 | USD 204,474 | USD 31.77 | USD 30.54 |
2024-12-30 (Monday) | 166,239![]() | USD 5,076,939![]() | USD 5,076,939 | 3,323 | USD -711,466 | USD 30.54 | USD 35.53 |
2024-12-10 (Tuesday) | 162,916 | USD 5,788,405![]() | USD 5,788,405 | 0 | USD -136,850 | USD 35.53 | USD 36.37 |
2024-12-09 (Monday) | 162,916 | USD 5,925,255![]() | USD 5,925,255 | 0 | USD -81,458 | USD 36.37 | USD 36.87 |
2024-12-06 (Friday) | 162,916![]() | USD 6,006,713![]() | USD 6,006,713 | -601 | USD -61,403 | USD 36.87 | USD 37.11 |
2024-12-05 (Thursday) | 163,517 | USD 6,068,116![]() | USD 6,068,116 | 0 | USD -163,517 | USD 37.11 | USD 38.11 |
2024-12-04 (Wednesday) | 163,517![]() | USD 6,231,633![]() | USD 6,231,633 | -601 | USD 359,491 | USD 38.11 | USD 35.78 |
2024-12-03 (Tuesday) | 164,118![]() | USD 5,872,142![]() | USD 5,872,142 | -1,202 | USD -24 | USD 35.78 | USD 35.52 |
2024-12-02 (Monday) | 165,320 | USD 5,872,166![]() | USD 5,872,166 | 0 | USD -14,879 | USD 35.52 | USD 35.61 |
2024-11-29 (Friday) | 165,320 | USD 5,887,045![]() | USD 5,887,045 | 0 | USD 84,313 | USD 35.61 | USD 35.1 |
2024-11-28 (Thursday) | 165,320 | USD 5,802,732 | USD 5,802,732 | 0 | USD 0 | USD 35.1 | USD 35.1 |
2024-11-27 (Wednesday) | 165,320 | USD 5,802,732![]() | USD 5,802,732 | 0 | USD 120,684 | USD 35.1 | USD 34.37 |
2024-11-26 (Tuesday) | 165,320 | USD 5,682,048![]() | USD 5,682,048 | 0 | USD -170,280 | USD 34.37 | USD 35.4 |
2024-11-25 (Monday) | 165,320 | USD 5,852,328![]() | USD 5,852,328 | 0 | USD 454,630 | USD 35.4 | USD 32.65 |
2024-11-22 (Friday) | 165,320 | USD 5,397,698![]() | USD 5,397,698 | 0 | USD 276,084 | USD 32.65 | USD 30.98 |
2024-11-21 (Thursday) | 165,320![]() | USD 5,121,614![]() | USD 5,121,614 | -604 | USD 31,066 | USD 30.98 | USD 30.68 |
2024-11-20 (Wednesday) | 165,924![]() | USD 5,090,548![]() | USD 5,090,548 | -610 | USD -18,715 | USD 30.68 | USD 30.68 |
2024-11-19 (Tuesday) | 166,534![]() | USD 5,109,263![]() | USD 5,109,263 | -610 | USD 268,773 | USD 30.68 | USD 28.96 |
2024-11-18 (Monday) | 167,144![]() | USD 4,840,490![]() | USD 4,840,490 | -2,412 | USD -200,410 | USD 28.96 | USD 29.73 |
2024-11-12 (Tuesday) | 169,556![]() | USD 5,040,900![]() | USD 5,040,900 | -603 | USD 172,651 | USD 29.73 | USD 28.61 |
2024-11-08 (Friday) | 170,159 | USD 4,868,249![]() | USD 4,868,249 | 0 | USD 3,403 | USD 28.61 | USD 28.59 |
2024-11-07 (Thursday) | 170,159![]() | USD 4,864,846![]() | USD 4,864,846 | -603 | USD 546,275 | USD 28.59 | USD 25.29 |
2024-11-06 (Wednesday) | 170,762 | USD 4,318,571![]() | USD 4,318,571 | 0 | USD 302,249 | USD 25.29 | USD 23.52 |
2024-11-05 (Tuesday) | 170,762![]() | USD 4,016,322![]() | USD 4,016,322 | -1,206 | USD -42,123 | USD 23.52 | USD 23.6 |
2024-11-04 (Monday) | 171,968 | USD 4,058,445![]() | USD 4,058,445 | 0 | USD 103,181 | USD 23.6 | USD 23 |
2024-11-01 (Friday) | 171,968 | USD 3,955,264![]() | USD 3,955,264 | 0 | USD 192,604 | USD 23 | USD 21.88 |
2024-10-31 (Thursday) | 171,968 | USD 3,762,660![]() | USD 3,762,660 | 0 | USD -204,642 | USD 21.88 | USD 23.07 |
2024-10-30 (Wednesday) | 171,968 | USD 3,967,302![]() | USD 3,967,302 | 0 | USD 220,119 | USD 23.07 | USD 21.79 |
2024-10-29 (Tuesday) | 171,968 | USD 3,747,183![]() | USD 3,747,183 | 0 | USD -70,507 | USD 21.79 | USD 22.2 |
2024-10-28 (Monday) | 171,968![]() | USD 3,817,690![]() | USD 3,817,690 | -603 | USD 278,259 | USD 22.2 | USD 20.51 |
2024-10-25 (Friday) | 172,571 | USD 3,539,431![]() | USD 3,539,431 | 0 | USD 53,497 | USD 20.51 | USD 20.2 |
2024-10-24 (Thursday) | 172,571 | USD 3,485,934![]() | USD 3,485,934 | 0 | USD -37,966 | USD 20.2 | USD 20.42 |
2024-10-23 (Wednesday) | 172,571 | USD 3,523,900![]() | USD 3,523,900 | 0 | USD 12,080 | USD 20.42 | USD 20.35 |
2024-10-22 (Tuesday) | 172,571 | USD 3,511,820![]() | USD 3,511,820 | 0 | USD -84,560 | USD 20.35 | USD 20.84 |
2024-10-21 (Monday) | 172,571 | USD 3,596,380![]() | USD 3,596,380 | 0 | USD -93,188 | USD 20.84 | USD 21.38 |
2024-10-18 (Friday) | 172,571 | USD 3,689,568 | USD 3,689,568 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -630 | 47.230* | 39.27 ![]() | |||
2025-04-28 | SELL | -630 | 47.990* | 39.08 ![]() | |||
2025-04-25 | SELL | -630 | 48.300* | 38.99 ![]() | |||
2025-04-11 | SELL | -3,792 | 43.710* | 38.45 ![]() | |||
2025-04-08 | SELL | -1,893 | 39.810* | 38.34 ![]() | |||
2025-04-07 | BUY | 1,801 | 41.780* | 38.30 | |||
2025-03-31 | SELL | -1,238 | 42.600* | 38.11 ![]() | |||
2025-03-21 | SELL | -1,238 | 46.100* | 37.52 ![]() | |||
2025-03-12 | SELL | -621 | 43.100* | 36.91 ![]() | |||
2025-02-28 | SELL | -621 | 42.550* | 36.42 ![]() | |||
2025-02-25 | BUY | 621 | 40.350* | 36.13 | |||
2025-02-20 | SELL | -620 | 47.400* | 35.69 ![]() | |||
2025-02-19 | BUY | 1,240 | 49.000* | 35.45 | |||
2025-02-18 | BUY | 620 | 48.270* | 35.20 | |||
2024-12-30 | BUY | 3,323 | 30.540* | 29.04 | |||
2024-12-06 | SELL | -601 | 36.870* | 28.32 ![]() | |||
2024-12-04 | SELL | -601 | 38.110* | 27.66 ![]() | |||
2024-12-03 | SELL | -1,202 | 35.780* | 27.36 ![]() | |||
2024-11-21 | SELL | -604 | 30.980* | 24.42 ![]() | |||
2024-11-20 | SELL | -610 | 30.680* | 24.07 ![]() | |||
2024-11-19 | SELL | -610 | 30.680* | 23.68 ![]() | |||
2024-11-18 | SELL | -2,412 | 28.960* | 23.35 ![]() | |||
2024-11-12 | SELL | -603 | 29.730* | 22.92 ![]() | |||
2024-11-07 | SELL | -603 | 28.590* | 22.05 ![]() | |||
2024-11-05 | SELL | -1,206 | 23.520* | 21.62 ![]() | |||
2024-10-28 | SELL | -603 | 22.200* | 20.46 ![]() |
* (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 | 564,303 | 0 | 1,144,237 | 49.3% |
2025-05-08 | 917,611 | 664 | 1,447,499 | 63.4% |
2025-05-07 | 741,898 | 6,223 | 1,580,802 | 46.9% |
2025-05-06 | 1,059,378 | 610 | 1,922,628 | 55.1% |
2025-05-05 | 867,234 | 1,730 | 1,521,500 | 57.0% |
2025-05-02 | 992,322 | 564 | 2,405,275 | 41.3% |
2025-05-01 | 1,433,235 | 2,929 | 2,322,520 | 61.7% |
2025-04-30 | 904,032 | 650 | 1,525,775 | 59.3% |
2025-04-29 | 456,100 | 0 | 938,541 | 48.6% |
2025-04-28 | 414,885 | 18 | 683,266 | 60.7% |
2025-04-25 | 381,897 | 27 | 634,587 | 60.2% |
2025-04-24 | 492,042 | 352 | 904,072 | 54.4% |
2025-04-23 | 642,303 | 1,938 | 1,165,726 | 55.1% |
2025-04-22 | 388,109 | 0 | 834,540 | 46.5% |
2025-04-21 | 466,861 | 81 | 1,017,885 | 45.9% |
2025-04-17 | 344,073 | 142 | 827,346 | 41.6% |
2025-04-16 | 384,873 | 493 | 712,962 | 54.0% |
2025-04-15 | 589,090 | 22 | 983,450 | 59.9% |
2025-04-14 | 368,196 | 140 | 643,570 | 57.2% |
2025-04-11 | 505,738 | 100 | 844,895 | 59.9% |
2025-04-10 | 416,653 | 591 | 640,278 | 65.1% |
2025-04-09 | 903,042 | 104 | 1,456,822 | 62.0% |
2025-04-08 | 524,928 | 188 | 877,034 | 59.9% |
2025-04-07 | 418,046 | 2,197 | 983,121 | 42.5% |
2025-04-04 | 397,544 | 1,033 | 758,276 | 52.4% |
2025-04-03 | 380,793 | 1,998 | 566,012 | 67.3% |
2025-04-02 | 213,834 | 20 | 478,041 | 44.7% |
2025-04-01 | 353,374 | 47,332 | 540,769 | 65.3% |
2025-03-31 | 374,839 | 375 | 564,263 | 66.4% |
2025-03-28 | 229,095 | 750 | 394,447 | 58.1% |
2025-03-27 | 272,735 | 162 | 446,733 | 61.1% |
2025-03-26 | 309,384 | 93 | 649,990 | 47.6% |
2025-03-25 | 281,149 | 39 | 466,646 | 60.2% |
2025-03-24 | 434,861 | 834 | 709,745 | 61.3% |
2025-03-21 | 290,025 | 58 | 588,956 | 49.2% |
2025-03-20 | 582,867 | 145 | 948,670 | 61.4% |
2025-03-19 | 502,467 | 1,000 | 1,038,559 | 48.4% |
2025-03-18 | 294,938 | 164 | 534,137 | 55.2% |
2025-03-17 | 335,346 | 446 | 594,254 | 56.4% |
2025-03-14 | 432,980 | 2,781 | 741,855 | 58.4% |
2025-03-13 | 646,339 | 310 | 1,068,298 | 60.5% |
2025-03-12 | 745,873 | 2,646 | 1,478,409 | 50.5% |
2025-03-11 | 807,449 | 19,543 | 2,084,789 | 38.7% |
2025-03-10 | 464,560 | 4,319 | 1,551,169 | 29.9% |
2025-03-07 | 470,344 | 654 | 937,642 | 50.2% |
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.