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 | Guild Esports Plc |
Ticker | GILD(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMWVF760 |
LEI | 213800IE96YMHXDJ7H92 |
Date | Number of GILD Shares Held | Base Market Value of GILD Shares | Local Market Value of GILD Shares | Change in GILD Shares Held | Change in GILD Base Value | Current Price per GILD Share Held | Previous Price per GILD Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 231,891 | USD 22,934,020![]() | USD 22,934,020 | 0 | USD 236,529 | USD 98.9 | USD 97.88 |
2025-05-06 (Tuesday) | 231,891 | USD 22,697,491![]() | USD 22,697,491 | 0 | USD -1,143,223 | USD 97.88 | USD 102.81 |
2025-05-05 (Monday) | 231,891 | USD 23,840,714![]() | USD 23,840,714 | 0 | USD -201,745 | USD 102.81 | USD 103.68 |
2025-05-02 (Friday) | 231,891 | USD 24,042,459![]() | USD 24,042,459 | 0 | USD 99,713 | USD 103.68 | USD 103.25 |
2025-05-01 (Thursday) | 231,891 | USD 23,942,746![]() | USD 23,942,746 | 0 | USD -762,921 | USD 103.25 | USD 106.54 |
2025-04-30 (Wednesday) | 231,891![]() | USD 24,705,667![]() | USD 24,705,667 | -928 | USD 443,599 | USD 106.54 | USD 104.21 |
2025-04-29 (Tuesday) | 232,819 | USD 24,262,068![]() | USD 24,262,068 | 0 | USD -495,904 | USD 104.21 | USD 106.34 |
2025-04-28 (Monday) | 232,819![]() | USD 24,757,972![]() | USD 24,757,972 | -928 | USD 642,294 | USD 106.34 | USD 103.17 |
2025-04-25 (Friday) | 233,747![]() | USD 24,115,678![]() | USD 24,115,678 | -928 | USD -795,073 | USD 103.17 | USD 106.15 |
2025-04-24 (Thursday) | 234,675 | USD 24,910,751![]() | USD 24,910,751 | 0 | USD -53,976 | USD 106.15 | USD 106.38 |
2025-04-23 (Wednesday) | 234,675 | USD 24,964,727![]() | USD 24,964,727 | 0 | USD 204,168 | USD 106.38 | USD 105.51 |
2025-04-22 (Tuesday) | 234,675 | USD 24,760,559![]() | USD 24,760,559 | 0 | USD 276,916 | USD 105.51 | USD 104.33 |
2025-04-21 (Monday) | 234,675 | USD 24,483,643 | USD 24,483,643 | ||||
2025-04-18 (Friday) | 234,675 | USD 24,532,925 | USD 24,532,925 | 0 | USD 0 | USD 104.54 | USD 104.54 |
2025-04-17 (Thursday) | 234,675 | USD 24,532,925![]() | USD 24,532,925 | 0 | USD -79,789 | USD 104.54 | USD 104.88 |
2025-04-16 (Wednesday) | 234,675 | USD 24,612,714![]() | USD 24,612,714 | 0 | USD -187,740 | USD 104.88 | USD 105.68 |
2025-04-15 (Tuesday) | 234,675 | USD 24,800,454![]() | USD 24,800,454 | 0 | USD -192,434 | USD 105.68 | USD 106.5 |
2025-04-14 (Monday) | 234,675 | USD 24,992,888 | USD 24,992,888 | ||||
2025-04-11 (Friday) | 234,004![]() | USD 24,249,835![]() | USD 24,249,835 | -5,556 | USD -41,549 | USD 103.63 | USD 101.4 |
2025-04-10 (Thursday) | 239,560 | USD 24,291,384![]() | USD 24,291,384 | 0 | USD -922,306 | USD 101.4 | USD 105.25 |
2025-04-09 (Wednesday) | 239,560 | USD 25,213,690![]() | USD 25,213,690 | 0 | USD 493,494 | USD 105.25 | USD 103.19 |
2025-04-08 (Tuesday) | 239,560![]() | USD 24,720,196![]() | USD 24,720,196 | -2,775 | USD -850,993 | USD 103.19 | USD 105.52 |
2025-04-07 (Monday) | 242,335![]() | USD 25,571,189![]() | USD 25,571,189 | 1,921 | USD -213,213 | USD 105.52 | USD 107.25 |
2025-04-04 (Friday) | 240,414 | USD 25,784,402![]() | USD 25,784,402 | 0 | USD -1,115,520 | USD 107.25 | USD 111.89 |
2025-04-02 (Wednesday) | 240,414 | USD 26,899,922![]() | USD 26,899,922 | 0 | USD 146,652 | USD 111.89 | USD 111.28 |
2025-04-01 (Tuesday) | 240,414 | USD 26,753,270![]() | USD 26,753,270 | 0 | USD -185,119 | USD 111.28 | USD 112.05 |
2025-03-31 (Monday) | 240,414![]() | USD 26,938,389![]() | USD 26,938,389 | -1,822 | USD -141,173 | USD 112.05 | USD 111.79 |
2025-03-28 (Friday) | 242,236 | USD 27,079,562![]() | USD 27,079,562 | 0 | USD 152,608 | USD 111.79 | USD 111.16 |
2025-03-27 (Thursday) | 242,236 | USD 26,926,954![]() | USD 26,926,954 | 0 | USD 457,826 | USD 111.16 | USD 109.27 |
2025-03-26 (Wednesday) | 242,236 | USD 26,469,128![]() | USD 26,469,128 | 0 | USD 334,286 | USD 109.27 | USD 107.89 |
2025-03-25 (Tuesday) | 242,236 | USD 26,134,842![]() | USD 26,134,842 | 0 | USD 278,571 | USD 107.89 | USD 106.74 |
2025-03-24 (Monday) | 242,236 | USD 25,856,271![]() | USD 25,856,271 | 0 | USD -82,360 | USD 106.74 | USD 107.08 |
2025-03-21 (Friday) | 242,236![]() | USD 25,938,631![]() | USD 25,938,631 | -1,822 | USD 100,211 | USD 107.08 | USD 105.87 |
2025-03-20 (Thursday) | 244,058 | USD 25,838,420![]() | USD 25,838,420 | 0 | USD -400,256 | USD 105.87 | USD 107.51 |
2025-03-19 (Wednesday) | 244,058 | USD 26,238,676![]() | USD 26,238,676 | 0 | USD -663,837 | USD 107.51 | USD 110.23 |
2025-03-18 (Tuesday) | 244,058 | USD 26,902,513![]() | USD 26,902,513 | 0 | USD -495,438 | USD 110.23 | USD 112.26 |
2025-03-17 (Monday) | 244,058![]() | USD 27,397,951![]() | USD 27,397,951 | 729 | USD 281,367 | USD 112.26 | USD 111.44 |
2025-03-14 (Friday) | 243,329 | USD 27,116,584![]() | USD 27,116,584 | 0 | USD -464,758 | USD 111.44 | USD 113.35 |
2025-03-13 (Thursday) | 243,329 | USD 27,581,342![]() | USD 27,581,342 | 0 | USD -155,731 | USD 113.35 | USD 113.99 |
2025-03-12 (Wednesday) | 243,329![]() | USD 27,737,073![]() | USD 27,737,073 | -909 | USD -211,081 | USD 113.99 | USD 114.43 |
2025-03-11 (Tuesday) | 244,238 | USD 27,948,154![]() | USD 27,948,154 | 0 | USD -678,982 | USD 114.43 | USD 117.21 |
2025-03-10 (Monday) | 244,238 | USD 28,627,136![]() | USD 28,627,136 | 0 | USD -48,848 | USD 117.21 | USD 117.41 |
2025-03-07 (Friday) | 244,238 | USD 28,675,984![]() | USD 28,675,984 | 0 | USD 334,606 | USD 117.41 | USD 116.04 |
2025-03-06 (Thursday) | 244,238 | USD 28,341,378![]() | USD 28,341,378 | 0 | USD 146,543 | USD 116.04 | USD 115.44 |
2025-03-05 (Wednesday) | 244,238 | USD 28,194,835![]() | USD 28,194,835 | 0 | USD 170,967 | USD 115.44 | USD 114.74 |
2025-03-04 (Tuesday) | 244,238 | USD 28,023,868![]() | USD 28,023,868 | 0 | USD -305,298 | USD 114.74 | USD 115.99 |
2025-03-03 (Monday) | 244,238 | USD 28,329,166![]() | USD 28,329,166 | 0 | USD 410,320 | USD 115.99 | USD 114.31 |
2025-02-28 (Friday) | 244,238![]() | USD 27,918,846![]() | USD 27,918,846 | -909 | USD 464,833 | USD 114.31 | USD 111.99 |
2025-02-27 (Thursday) | 245,147 | USD 27,454,013![]() | USD 27,454,013 | 0 | USD 375,075 | USD 111.99 | USD 110.46 |
2025-02-26 (Wednesday) | 245,147 | USD 27,078,938![]() | USD 27,078,938 | 0 | USD -262,307 | USD 110.46 | USD 111.53 |
2025-02-25 (Tuesday) | 245,147![]() | USD 27,341,245![]() | USD 27,341,245 | 909 | USD 223,500 | USD 111.53 | USD 111.03 |
2025-02-24 (Monday) | 244,238 | USD 27,117,745![]() | USD 27,117,745 | 0 | USD 263,777 | USD 111.03 | USD 109.95 |
2025-02-21 (Friday) | 244,238 | USD 26,853,968![]() | USD 26,853,968 | 0 | USD -19,539 | USD 109.95 | USD 110.03 |
2025-02-20 (Thursday) | 244,238![]() | USD 26,873,507![]() | USD 26,873,507 | -909 | USD 483,432 | USD 110.03 | USD 107.65 |
2025-02-19 (Wednesday) | 245,147![]() | USD 26,390,075![]() | USD 26,390,075 | 1,818 | USD 779,698 | USD 107.65 | USD 105.25 |
2025-02-18 (Tuesday) | 243,329![]() | USD 25,610,377![]() | USD 25,610,377 | 909 | USD 379,303 | USD 105.25 | USD 104.08 |
2025-02-17 (Monday) | 242,420 | USD 25,231,074 | USD 25,231,074 | 0 | USD 0 | USD 104.08 | USD 104.08 |
2025-02-14 (Friday) | 242,420 | USD 25,231,074![]() | USD 25,231,074 | 0 | USD -455,749 | USD 104.08 | USD 105.96 |
2025-02-13 (Thursday) | 242,420 | USD 25,686,823![]() | USD 25,686,823 | 0 | USD 642,413 | USD 105.96 | USD 103.31 |
2025-02-12 (Wednesday) | 242,420 | USD 25,044,410![]() | USD 25,044,410 | 0 | USD 1,738,151 | USD 103.31 | USD 96.14 |
2025-02-11 (Tuesday) | 242,420 | USD 23,306,259![]() | USD 23,306,259 | 0 | USD 159,997 | USD 96.14 | USD 95.48 |
2025-02-10 (Monday) | 242,420 | USD 23,146,262![]() | USD 23,146,262 | 0 | USD -135,755 | USD 95.48 | USD 96.04 |
2025-02-07 (Friday) | 242,420 | USD 23,282,017![]() | USD 23,282,017 | 0 | USD -484,840 | USD 96.04 | USD 98.04 |
2025-02-06 (Thursday) | 242,420 | USD 23,766,857![]() | USD 23,766,857 | 0 | USD -390,296 | USD 98.04 | USD 99.65 |
2025-02-05 (Wednesday) | 242,420 | USD 24,157,153![]() | USD 24,157,153 | 0 | USD 402,417 | USD 99.65 | USD 97.99 |
2025-02-04 (Tuesday) | 242,420 | USD 23,754,736![]() | USD 23,754,736 | 0 | USD -94,544 | USD 97.99 | USD 98.38 |
2025-02-03 (Monday) | 242,420 | USD 23,849,280![]() | USD 23,849,280 | 0 | USD 286,056 | USD 98.38 | USD 97.2 |
2025-01-31 (Friday) | 242,420 | USD 23,563,224![]() | USD 23,563,224 | 0 | USD 60,605 | USD 97.2 | USD 96.95 |
2025-01-30 (Thursday) | 242,420 | USD 23,502,619![]() | USD 23,502,619 | 0 | USD 329,691 | USD 96.95 | USD 95.59 |
2025-01-29 (Wednesday) | 242,420 | USD 23,172,928![]() | USD 23,172,928 | 0 | USD 421,811 | USD 95.59 | USD 93.85 |
2025-01-28 (Tuesday) | 242,420 | USD 22,751,117![]() | USD 22,751,117 | 0 | USD -363,630 | USD 93.85 | USD 95.35 |
2025-01-27 (Monday) | 242,420 | USD 23,114,747![]() | USD 23,114,747 | 0 | USD 552,718 | USD 95.35 | USD 93.07 |
2025-01-24 (Friday) | 242,420 | USD 22,562,029![]() | USD 22,562,029 | 0 | USD 36,363 | USD 93.07 | USD 92.92 |
2025-01-23 (Thursday) | 242,420 | USD 22,525,666![]() | USD 22,525,666 | 0 | USD -29,091 | USD 92.92 | USD 93.04 |
2025-01-22 (Wednesday) | 242,420 | USD 22,554,757 | USD 22,554,757 | ||||
2025-01-21 (Tuesday) | 243,329 | USD 22,619,864 | USD 22,619,864 | ||||
2025-01-20 (Monday) | 243,329 | USD 22,347,335 | USD 22,347,335 | ||||
2025-01-17 (Friday) | 243,329 | USD 22,347,335 | USD 22,347,335 | ||||
2025-01-16 (Thursday) | 244,238 | USD 22,384,413 | USD 22,384,413 | ||||
2025-01-15 (Wednesday) | 244,238 | USD 22,562,706 | USD 22,562,706 | ||||
2025-01-14 (Tuesday) | 244,238 | USD 22,225,658 | USD 22,225,658 | ||||
2025-01-13 (Monday) | 244,238 | USD 21,966,766 | USD 21,966,766 | ||||
2025-01-10 (Friday) | 244,238 | USD 21,952,111 | USD 21,952,111 | ||||
2025-01-09 (Thursday) | 244,238 | USD 21,771,375 | USD 21,771,375 | ||||
2025-01-09 (Thursday) | 244,238 | USD 21,771,375 | USD 21,771,375 | ||||
2025-01-09 (Thursday) | 244,238 | USD 21,771,375 | USD 21,771,375 | ||||
2025-01-08 (Wednesday) | 244,238 | USD 21,771,375 | USD 21,771,375 | ||||
2025-01-08 (Wednesday) | 244,238 | USD 21,771,375 | USD 21,771,375 | ||||
2025-01-08 (Wednesday) | 244,238 | USD 21,771,375 | USD 21,771,375 | ||||
2025-01-02 (Thursday) | 244,238 | USD 22,440,587![]() | USD 22,440,587 | 0 | USD -31,751 | USD 91.88 | USD 92.01 |
2024-12-30 (Monday) | 244,238![]() | USD 22,472,338![]() | USD 22,472,338 | 2,250 | USD 127,166 | USD 92.01 | USD 92.34 |
2024-12-10 (Tuesday) | 241,988 | USD 22,345,172![]() | USD 22,345,172 | 0 | USD 423,479 | USD 92.34 | USD 90.59 |
2024-12-09 (Monday) | 241,988 | USD 21,921,693![]() | USD 21,921,693 | 0 | USD -372,661 | USD 90.59 | USD 92.13 |
2024-12-06 (Friday) | 241,988![]() | USD 22,294,354![]() | USD 22,294,354 | -893 | USD -388,303 | USD 92.13 | USD 93.39 |
2024-12-05 (Thursday) | 242,881 | USD 22,682,657![]() | USD 22,682,657 | 0 | USD 437,186 | USD 93.39 | USD 91.59 |
2024-12-04 (Wednesday) | 242,881![]() | USD 22,245,471![]() | USD 22,245,471 | -893 | USD -301,186 | USD 91.59 | USD 92.49 |
2024-12-03 (Tuesday) | 243,774![]() | USD 22,546,657![]() | USD 22,546,657 | -1,786 | USD -540,894 | USD 92.49 | USD 94.02 |
2024-12-02 (Monday) | 245,560 | USD 23,087,551![]() | USD 23,087,551 | 0 | USD 353,606 | USD 94.02 | USD 92.58 |
2024-11-29 (Friday) | 245,560 | USD 22,733,945![]() | USD 22,733,945 | 0 | USD 41,745 | USD 92.58 | USD 92.41 |
2024-11-28 (Thursday) | 245,560 | USD 22,692,200 | USD 22,692,200 | 0 | USD 0 | USD 92.41 | USD 92.41 |
2024-11-27 (Wednesday) | 245,560 | USD 22,692,200![]() | USD 22,692,200 | 0 | USD 260,294 | USD 92.41 | USD 91.35 |
2024-11-26 (Tuesday) | 245,560 | USD 22,431,906![]() | USD 22,431,906 | 0 | USD 211,182 | USD 91.35 | USD 90.49 |
2024-11-25 (Monday) | 245,560 | USD 22,220,724![]() | USD 22,220,724 | 0 | USD 73,668 | USD 90.49 | USD 90.19 |
2024-11-22 (Friday) | 245,560![]() | USD 22,147,056![]() | USD 22,147,056 | 1,713 | USD 259,349 | USD 90.19 | USD 89.76 |
2024-11-21 (Thursday) | 243,847![]() | USD 21,887,707![]() | USD 21,887,707 | -888 | USD 196,844 | USD 89.76 | USD 88.63 |
2024-11-20 (Wednesday) | 244,735![]() | USD 21,690,863![]() | USD 21,690,863 | -889 | USD 137,357 | USD 88.63 | USD 87.75 |
2024-11-19 (Tuesday) | 245,624![]() | USD 21,553,506![]() | USD 21,553,506 | -889 | USD -253,034 | USD 87.75 | USD 88.46 |
2024-11-18 (Monday) | 246,513![]() | USD 21,806,540![]() | USD 21,806,540 | -3,548 | USD -1,786,715 | USD 88.46 | USD 94.35 |
2024-11-12 (Tuesday) | 250,061![]() | USD 23,593,255![]() | USD 23,593,255 | -887 | USD -639,539 | USD 94.35 | USD 96.565 |
2024-11-08 (Friday) | 250,948 | USD 24,232,794![]() | USD 24,232,794 | 0 | USD -335,015 | USD 96.565 | USD 97.9 |
2024-11-07 (Thursday) | 250,948![]() | USD 24,567,809![]() | USD 24,567,809 | -887 | USD 1,477,058 | USD 97.9 | USD 91.69 |
2024-11-06 (Wednesday) | 251,835 | USD 23,090,751![]() | USD 23,090,751 | 0 | USD 370,197 | USD 91.69 | USD 90.22 |
2024-11-05 (Tuesday) | 251,835![]() | USD 22,720,554![]() | USD 22,720,554 | -1,774 | USD -63,679 | USD 90.22 | USD 89.84 |
2024-11-04 (Monday) | 253,609 | USD 22,784,233![]() | USD 22,784,233 | 0 | USD 83,691 | USD 89.84 | USD 89.51 |
2024-11-01 (Friday) | 253,609 | USD 22,700,542![]() | USD 22,700,542 | 0 | USD 174,991 | USD 89.51 | USD 88.82 |
2024-10-31 (Thursday) | 253,609 | USD 22,525,551![]() | USD 22,525,551 | 0 | USD 134,412 | USD 88.82 | USD 88.29 |
2024-10-30 (Wednesday) | 253,609 | USD 22,391,139![]() | USD 22,391,139 | 0 | USD 53,258 | USD 88.29 | USD 88.08 |
2024-10-29 (Tuesday) | 253,609 | USD 22,337,881![]() | USD 22,337,881 | 0 | USD -172,454 | USD 88.08 | USD 88.76 |
2024-10-28 (Monday) | 253,609![]() | USD 22,510,335![]() | USD 22,510,335 | -887 | USD -139,809 | USD 88.76 | USD 89 |
2024-10-25 (Friday) | 254,496 | USD 22,650,144![]() | USD 22,650,144 | 0 | USD 55,989 | USD 89 | USD 88.78 |
2024-10-24 (Thursday) | 254,496 | USD 22,594,155![]() | USD 22,594,155 | 0 | USD 394,469 | USD 88.78 | USD 87.23 |
2024-10-23 (Wednesday) | 254,496 | USD 22,199,686![]() | USD 22,199,686 | 0 | USD -236,681 | USD 87.23 | USD 88.16 |
2024-10-22 (Tuesday) | 254,496 | USD 22,436,367![]() | USD 22,436,367 | 0 | USD 475,907 | USD 88.16 | USD 86.29 |
2024-10-21 (Monday) | 254,496 | USD 21,960,460![]() | USD 21,960,460 | 0 | USD -109,433 | USD 86.29 | USD 86.72 |
2024-10-18 (Friday) | 254,496 | USD 22,069,893 | USD 22,069,893 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -928 | 106.540* | 100.86 ![]() | |||
2025-04-28 | SELL | -928 | 106.340* | 100.77 ![]() | |||
2025-04-25 | SELL | -928 | 103.170* | 100.75 ![]() | |||
2025-04-11 | SELL | -5,556 | 103.630* | 100.35 ![]() | |||
2025-04-08 | SELL | -2,775 | 103.190* | 100.25 ![]() | |||
2025-04-07 | BUY | 1,921 | 105.520* | 100.19 | |||
2025-03-31 | SELL | -1,822 | 112.050* | 99.68 ![]() | |||
2025-03-21 | SELL | -1,822 | 107.080* | 98.95 ![]() | |||
2025-03-17 | BUY | 729 | 112.260* | 98.39 | |||
2025-03-12 | SELL | -909 | 113.990* | 97.76 ![]() | |||
2025-02-28 | SELL | -909 | 114.310* | 95.41 ![]() | |||
2025-02-25 | BUY | 909 | 111.530* | 94.59 | |||
2025-02-20 | SELL | -909 | 110.030* | 93.73 ![]() | |||
2025-02-19 | BUY | 1,818 | 107.650* | 93.47 | |||
2025-02-18 | BUY | 909 | 105.250* | 93.25 | |||
2024-12-30 | BUY | 2,250 | 92.010* | 90.73 | |||
2024-12-06 | SELL | -893 | 92.130* | 90.63 ![]() | |||
2024-12-04 | SELL | -893 | 91.590* | 90.50 ![]() | |||
2024-12-03 | SELL | -1,786 | 92.490* | 90.43 ![]() | |||
2024-11-22 | BUY | 1,713 | 90.190* | 89.90 | |||
2024-11-21 | SELL | -888 | 89.760* | 89.91 ![]() | |||
2024-11-20 | SELL | -889 | 88.630* | 89.98 ![]() | |||
2024-11-19 | SELL | -889 | 87.750* | 90.11 ![]() | |||
2024-11-18 | SELL | -3,548 | 88.460* | 90.22 ![]() | |||
2024-11-12 | SELL | -887 | 94.350* | 89.94 ![]() | |||
2024-11-07 | SELL | -887 | 97.900* | 88.82 ![]() | |||
2024-11-05 | SELL | -1,774 | 90.220* | 88.43 ![]() | |||
2024-10-28 | SELL | -887 | 88.760* | 87.89 ![]() |
* (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 | 1,046,520 | 4,536 | 6,613,727 | 15.8% |
2025-05-07 | 1,258,945 | 2,632 | 2,597,987 | 48.5% |
2025-05-06 | 2,652,702 | 16,518 | 4,349,815 | 61.0% |
2025-05-05 | 1,125,280 | 38 | 2,075,623 | 54.2% |
2025-05-02 | 1,475,589 | 1,076 | 2,403,028 | 61.4% |
2025-05-01 | 1,091,033 | 733 | 2,636,990 | 41.4% |
2025-04-30 | 1,575,890 | 140 | 3,441,126 | 45.8% |
2025-04-29 | 1,741,775 | 3,883 | 2,756,815 | 63.2% |
2025-04-28 | 2,132,127 | 10,458 | 3,477,045 | 61.3% |
2025-04-25 | 3,437,668 | 509 | 6,273,597 | 54.8% |
2025-04-24 | 1,467,306 | 632 | 3,732,958 | 39.3% |
2025-04-23 | 1,247,784 | 4,624 | 2,903,874 | 43.0% |
2025-04-22 | 839,776 | 17,151 | 3,144,812 | 26.7% |
2025-04-21 | 1,156,889 | 334 | 3,282,018 | 35.2% |
2025-04-17 | 758,733 | 61 | 2,961,748 | 25.6% |
2025-04-16 | 1,587,626 | 1,782 | 2,560,726 | 62.0% |
2025-04-15 | 864,699 | 5,563 | 3,126,119 | 27.7% |
2025-04-14 | 927,716 | 4,248 | 2,562,798 | 36.2% |
2025-04-11 | 521,751 | 14,921 | 2,772,785 | 18.8% |
2025-04-10 | 630,386 | 4,220 | 5,257,619 | 12.0% |
2025-04-09 | 1,697,544 | 2,658 | 6,301,251 | 26.9% |
2025-04-08 | 1,073,099 | 5,399 | 3,092,557 | 34.7% |
2025-04-07 | 1,014,649 | 6,889 | 4,516,985 | 22.5% |
2025-04-04 | 1,566,746 | 15,901 | 4,563,504 | 34.3% |
2025-04-03 | 785,240 | 11,067 | 3,605,290 | 21.8% |
2025-04-02 | 640,797 | 770 | 3,234,843 | 19.8% |
2025-04-01 | 768,231 | 68 | 2,275,345 | 33.8% |
2025-03-31 | 843,722 | 8,568 | 2,959,648 | 28.5% |
2025-03-28 | 1,221,930 | 4,202 | 2,785,291 | 43.9% |
2025-03-27 | 594,716 | 4,212 | 1,995,861 | 29.8% |
2025-03-26 | 808,996 | 14,351 | 2,525,074 | 32.0% |
2025-03-25 | 757,304 | 31,062 | 2,690,439 | 28.1% |
2025-03-24 | 331,794 | 2,105 | 2,174,575 | 15.3% |
2025-03-21 | 748,344 | 5,004 | 2,641,585 | 28.3% |
2025-03-20 | 1,211,693 | 5,623 | 3,842,694 | 31.5% |
2025-03-19 | 1,407,691 | 7,890 | 4,438,678 | 31.7% |
2025-03-18 | 1,105,006 | 5,625 | 3,110,173 | 35.5% |
2025-03-17 | 1,267,674 | 11,739 | 3,020,982 | 42.0% |
2025-03-14 | 835,133 | 5,895 | 2,589,490 | 32.3% |
2025-03-13 | 992,602 | 2,038 | 2,703,692 | 36.7% |
2025-03-12 | 985,582 | 21,334 | 3,228,987 | 30.5% |
2025-03-11 | 1,617,092 | 22,611 | 4,379,737 | 36.9% |
2025-03-10 | 1,579,754 | 75,371 | 3,291,277 | 48.0% |
2025-03-07 | 1,829,420 | 15,590 | 5,115,156 | 35.8% |
2025-03-06 | 1,230,431 | 701 | 2,452,539 | 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.