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 | Iovance Biotherapeutics Inc |
Ticker | IOVA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US4622601007 |
LEI | 2549002L8WT2ACU5Q878 |
Date | Number of IOVA Shares Held | Base Market Value of IOVA Shares | Local Market Value of IOVA Shares | Change in IOVA Shares Held | Change in IOVA Base Value | Current Price per IOVA Share Held | Previous Price per IOVA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 301,044 | USD 954,309 | USD 954,309 | ||||
2025-05-07 (Wednesday) | 301,044 | USD 942,268![]() | USD 942,268 | 0 | USD 9,032 | USD 3.13 | USD 3.1 |
2025-05-06 (Tuesday) | 301,044 | USD 933,236![]() | USD 933,236 | 0 | USD -120,418 | USD 3.1 | USD 3.5 |
2025-05-05 (Monday) | 301,044 | USD 1,053,654 | USD 1,053,654 | 0 | USD 0 | USD 3.5 | USD 3.5 |
2025-05-02 (Friday) | 301,044 | USD 1,053,654![]() | USD 1,053,654 | 0 | USD 51,177 | USD 3.5 | USD 3.33 |
2025-05-01 (Thursday) | 301,044 | USD 1,002,477![]() | USD 1,002,477 | 0 | USD -78,271 | USD 3.33 | USD 3.59 |
2025-04-30 (Wednesday) | 301,044![]() | USD 1,080,748![]() | USD 1,080,748 | -1,216 | USD 4,702 | USD 3.59 | USD 3.56 |
2025-04-29 (Tuesday) | 302,260 | USD 1,076,046![]() | USD 1,076,046 | 0 | USD -15,113 | USD 3.56 | USD 3.61 |
2025-04-28 (Monday) | 302,260![]() | USD 1,091,159![]() | USD 1,091,159 | -1,217 | USD 25,955 | USD 3.61 | USD 3.51 |
2025-04-25 (Friday) | 303,477![]() | USD 1,065,204![]() | USD 1,065,204 | -1,217 | USD 41,432 | USD 3.51 | USD 3.36 |
2025-04-24 (Thursday) | 304,694 | USD 1,023,772![]() | USD 1,023,772 | 0 | USD 51,798 | USD 3.36 | USD 3.19 |
2025-04-23 (Wednesday) | 304,694 | USD 971,974![]() | USD 971,974 | 0 | USD -6,094 | USD 3.19 | USD 3.21 |
2025-04-22 (Tuesday) | 304,694 | USD 978,068![]() | USD 978,068 | 0 | USD 39,610 | USD 3.21 | USD 3.08 |
2025-04-21 (Monday) | 304,694 | USD 938,458 | USD 938,458 | ||||
2025-04-18 (Friday) | 304,694 | USD 932,364 | USD 932,364 | 0 | USD 0 | USD 3.06 | USD 3.06 |
2025-04-17 (Thursday) | 304,694 | USD 932,364![]() | USD 932,364 | 0 | USD -3,047 | USD 3.06 | USD 3.07 |
2025-04-16 (Wednesday) | 304,694 | USD 935,411![]() | USD 935,411 | 0 | USD -48,751 | USD 3.07 | USD 3.23 |
2025-04-15 (Tuesday) | 304,694 | USD 984,162![]() | USD 984,162 | 0 | USD -54,845 | USD 3.23 | USD 3.41 |
2025-04-14 (Monday) | 304,694 | USD 1,039,007 | USD 1,039,007 | ||||
2025-04-11 (Friday) | 304,694![]() | USD 1,005,490![]() | USD 1,005,490 | -7,428 | USD 50,397 | USD 3.3 | USD 3.06 |
2025-04-10 (Thursday) | 312,122 | USD 955,093![]() | USD 955,093 | 0 | USD -65,546 | USD 3.06 | USD 3.27 |
2025-04-09 (Wednesday) | 312,122 | USD 1,020,639![]() | USD 1,020,639 | 0 | USD 131,091 | USD 3.27 | USD 2.85 |
2025-04-08 (Tuesday) | 312,122![]() | USD 889,548![]() | USD 889,548 | -3,690 | USD -67,362 | USD 2.85 | USD 3.03 |
2025-04-07 (Monday) | 315,812![]() | USD 956,910![]() | USD 956,910 | 20,776 | USD 71,802 | USD 3.03 | USD 3 |
2025-04-04 (Friday) | 295,036 | USD 885,108![]() | USD 885,108 | 0 | USD -159,319 | USD 3 | USD 3.54 |
2025-04-02 (Wednesday) | 295,036 | USD 1,044,427![]() | USD 1,044,427 | 0 | USD 85,560 | USD 3.54 | USD 3.25 |
2025-04-01 (Tuesday) | 295,036 | USD 958,867![]() | USD 958,867 | 0 | USD -23,603 | USD 3.25 | USD 3.33 |
2025-03-31 (Monday) | 295,036![]() | USD 982,470![]() | USD 982,470 | -2,278 | USD -75,968 | USD 3.33 | USD 3.56 |
2025-03-28 (Friday) | 297,314 | USD 1,058,438![]() | USD 1,058,438 | 0 | USD -20,812 | USD 3.56 | USD 3.63 |
2025-03-27 (Thursday) | 297,314 | USD 1,079,250![]() | USD 1,079,250 | 0 | USD 56,490 | USD 3.63 | USD 3.44 |
2025-03-26 (Wednesday) | 297,314 | USD 1,022,760![]() | USD 1,022,760 | 0 | USD -11,893 | USD 3.44 | USD 3.48 |
2025-03-25 (Tuesday) | 297,314 | USD 1,034,653![]() | USD 1,034,653 | 0 | USD -44,597 | USD 3.48 | USD 3.63 |
2025-03-24 (Monday) | 297,314 | USD 1,079,250![]() | USD 1,079,250 | 0 | USD 26,758 | USD 3.63 | USD 3.54 |
2025-03-21 (Friday) | 297,314![]() | USD 1,052,492![]() | USD 1,052,492 | -2,266 | USD -8,021 | USD 3.54 | USD 3.54 |
2025-03-20 (Thursday) | 299,580 | USD 1,060,513![]() | USD 1,060,513 | 0 | USD -5,992 | USD 3.54 | USD 3.56 |
2025-03-19 (Wednesday) | 299,580 | USD 1,066,505![]() | USD 1,066,505 | 0 | USD -2,996 | USD 3.56 | USD 3.57 |
2025-03-18 (Tuesday) | 299,580 | USD 1,069,501![]() | USD 1,069,501 | 0 | USD -50,928 | USD 3.57 | USD 3.74 |
2025-03-17 (Monday) | 299,580 | USD 1,120,429![]() | USD 1,120,429 | 0 | USD 44,937 | USD 3.74 | USD 3.59 |
2025-03-14 (Friday) | 299,580 | USD 1,075,492![]() | USD 1,075,492 | 0 | USD 20,970 | USD 3.59 | USD 3.52 |
2025-03-13 (Thursday) | 299,580 | USD 1,054,522![]() | USD 1,054,522 | 0 | USD -89,874 | USD 3.52 | USD 3.82 |
2025-03-12 (Wednesday) | 299,580![]() | USD 1,144,396![]() | USD 1,144,396 | -1,151 | USD -28,455 | USD 3.82 | USD 3.9 |
2025-03-11 (Tuesday) | 300,731 | USD 1,172,851![]() | USD 1,172,851 | 0 | USD 51,124 | USD 3.9 | USD 3.73 |
2025-03-10 (Monday) | 300,731 | USD 1,121,727![]() | USD 1,121,727 | 0 | USD -6,014 | USD 3.73 | USD 3.75 |
2025-03-07 (Friday) | 300,731 | USD 1,127,741 | USD 1,127,741 | 0 | USD 0 | USD 3.75 | USD 3.75 |
2025-03-06 (Thursday) | 300,731 | USD 1,127,741![]() | USD 1,127,741 | 0 | USD -90,220 | USD 3.75 | USD 4.05 |
2025-03-05 (Wednesday) | 300,731 | USD 1,217,961![]() | USD 1,217,961 | 0 | USD 39,095 | USD 4.05 | USD 3.92 |
2025-03-04 (Tuesday) | 300,731 | USD 1,178,866![]() | USD 1,178,866 | 0 | USD -36,087 | USD 3.92 | USD 4.04 |
2025-03-03 (Monday) | 300,731 | USD 1,214,953![]() | USD 1,214,953 | 0 | USD -58,643 | USD 4.04 | USD 4.235 |
2025-02-28 (Friday) | 300,731![]() | USD 1,273,596![]() | USD 1,273,596 | -1,142 | USD -314,256 | USD 4.235 | USD 5.26 |
2025-02-27 (Thursday) | 301,873 | USD 1,587,852![]() | USD 1,587,852 | 0 | USD -27,169 | USD 5.26 | USD 5.35 |
2025-02-26 (Wednesday) | 301,873 | USD 1,615,021![]() | USD 1,615,021 | 0 | USD 3,019 | USD 5.35 | USD 5.34 |
2025-02-25 (Tuesday) | 301,873![]() | USD 1,612,002![]() | USD 1,612,002 | 1,142 | USD -57,055 | USD 5.34 | USD 5.55 |
2025-02-24 (Monday) | 300,731 | USD 1,669,057![]() | USD 1,669,057 | 0 | USD -69,168 | USD 5.55 | USD 5.78 |
2025-02-21 (Friday) | 300,731 | USD 1,738,225![]() | USD 1,738,225 | 0 | USD 51,124 | USD 5.78 | USD 5.61 |
2025-02-20 (Thursday) | 300,731![]() | USD 1,687,101![]() | USD 1,687,101 | -1,142 | USD -18,481 | USD 5.61 | USD 5.65 |
2025-02-19 (Wednesday) | 301,873![]() | USD 1,705,582![]() | USD 1,705,582 | 2,278 | USD 39,834 | USD 5.65 | USD 5.56 |
2025-02-18 (Tuesday) | 299,595![]() | USD 1,665,748![]() | USD 1,665,748 | 1,139 | USD 3,348 | USD 5.56 | USD 5.57 |
2025-02-17 (Monday) | 298,456 | USD 1,662,400 | USD 1,662,400 | 0 | USD 0 | USD 5.57 | USD 5.57 |
2025-02-14 (Friday) | 298,456 | USD 1,662,400![]() | USD 1,662,400 | 0 | USD 68,645 | USD 5.57 | USD 5.34 |
2025-02-13 (Thursday) | 298,456 | USD 1,593,755 | USD 1,593,755 | 0 | USD 0 | USD 5.34 | USD 5.34 |
2025-02-12 (Wednesday) | 298,456 | USD 1,593,755![]() | USD 1,593,755 | 0 | USD 14,923 | USD 5.34 | USD 5.29 |
2025-02-11 (Tuesday) | 298,456 | USD 1,578,832![]() | USD 1,578,832 | 0 | USD -8,954 | USD 5.29 | USD 5.32 |
2025-02-10 (Monday) | 298,456 | USD 1,587,786![]() | USD 1,587,786 | 0 | USD -110,429 | USD 5.32 | USD 5.69 |
2025-02-07 (Friday) | 298,456 | USD 1,698,215![]() | USD 1,698,215 | 0 | USD -56,706 | USD 5.69 | USD 5.88 |
2025-02-06 (Thursday) | 298,456 | USD 1,754,921![]() | USD 1,754,921 | 0 | USD -65,661 | USD 5.88 | USD 6.1 |
2025-02-05 (Wednesday) | 298,456 | USD 1,820,582![]() | USD 1,820,582 | 0 | USD 86,553 | USD 6.1 | USD 5.81 |
2025-02-04 (Tuesday) | 298,456 | USD 1,734,029![]() | USD 1,734,029 | 0 | USD 50,737 | USD 5.81 | USD 5.64 |
2025-02-03 (Monday) | 298,456 | USD 1,683,292![]() | USD 1,683,292 | 0 | USD -62,676 | USD 5.64 | USD 5.85 |
2025-01-31 (Friday) | 298,456 | USD 1,745,968![]() | USD 1,745,968 | 0 | USD -107,444 | USD 5.85 | USD 6.21 |
2025-01-30 (Thursday) | 298,456 | USD 1,853,412![]() | USD 1,853,412 | 0 | USD 41,784 | USD 6.21 | USD 6.07 |
2025-01-29 (Wednesday) | 298,456 | USD 1,811,628![]() | USD 1,811,628 | 0 | USD -35,815 | USD 6.07 | USD 6.19 |
2025-01-28 (Tuesday) | 298,456 | USD 1,847,443![]() | USD 1,847,443 | 0 | USD -17,907 | USD 6.19 | USD 6.25 |
2025-01-27 (Monday) | 298,456 | USD 1,865,350 | USD 1,865,350 | 0 | USD 0 | USD 6.25 | USD 6.25 |
2025-01-24 (Friday) | 298,456 | USD 1,865,350![]() | USD 1,865,350 | 0 | USD 17,907 | USD 6.25 | USD 6.19 |
2025-01-23 (Thursday) | 298,456 | USD 1,847,443![]() | USD 1,847,443 | 0 | USD 59,692 | USD 6.19 | USD 5.99 |
2025-01-22 (Wednesday) | 298,456 | USD 1,787,751 | USD 1,787,751 | ||||
2025-01-21 (Tuesday) | 299,589 | USD 1,761,583 | USD 1,761,583 | ||||
2025-01-20 (Monday) | 299,589 | USD 1,770,571 | USD 1,770,571 | ||||
2025-01-17 (Friday) | 299,589 | USD 1,770,571 | USD 1,770,571 | ||||
2025-01-16 (Thursday) | 300,722 | USD 1,732,159 | USD 1,732,159 | ||||
2025-01-15 (Wednesday) | 300,722 | USD 1,777,267 | USD 1,777,267 | ||||
2025-01-14 (Tuesday) | 300,722 | USD 1,771,253 | USD 1,771,253 | ||||
2025-01-13 (Monday) | 300,722 | USD 1,738,173 | USD 1,738,173 | ||||
2025-01-10 (Friday) | 300,722 | USD 1,924,621 | USD 1,924,621 | ||||
2025-01-09 (Thursday) | 300,722 | USD 2,156,177 | USD 2,156,177 | ||||
2025-01-09 (Thursday) | 300,722 | USD 2,156,177 | USD 2,156,177 | ||||
2025-01-09 (Thursday) | 300,722 | USD 2,156,177 | USD 2,156,177 | ||||
2025-01-08 (Wednesday) | 300,722 | USD 2,156,177 | USD 2,156,177 | ||||
2025-01-08 (Wednesday) | 300,722 | USD 2,156,177 | USD 2,156,177 | ||||
2025-01-08 (Wednesday) | 300,722 | USD 2,156,177 | USD 2,156,177 | ||||
2025-01-02 (Thursday) | 300,722 | USD 2,342,624![]() | USD 2,342,624 | 0 | USD 186,447 | USD 7.79 | USD 7.17 |
2024-12-30 (Monday) | 300,722![]() | USD 2,156,177![]() | USD 2,156,177 | -2,203 | USD -445,949 | USD 7.17 | USD 8.59 |
2024-12-10 (Tuesday) | 302,925 | USD 2,602,126![]() | USD 2,602,126 | 0 | USD -106,024 | USD 8.59 | USD 8.94 |
2024-12-09 (Monday) | 302,925 | USD 2,708,150![]() | USD 2,708,150 | 0 | USD -27,263 | USD 8.94 | USD 9.03 |
2024-12-06 (Friday) | 302,925![]() | USD 2,735,413![]() | USD 2,735,413 | -1,118 | USD 160,169 | USD 9.03 | USD 8.47 |
2024-12-05 (Thursday) | 304,043 | USD 2,575,244![]() | USD 2,575,244 | 0 | USD -79,051 | USD 8.47 | USD 8.73 |
2024-12-04 (Wednesday) | 304,043![]() | USD 2,654,295![]() | USD 2,654,295 | -1,118 | USD -9,761 | USD 8.73 | USD 8.73 |
2024-12-03 (Tuesday) | 305,161![]() | USD 2,664,056![]() | USD 2,664,056 | -2,236 | USD -124,035 | USD 8.73 | USD 9.07 |
2024-12-02 (Monday) | 307,397 | USD 2,788,091![]() | USD 2,788,091 | 0 | USD -76,849 | USD 9.07 | USD 9.32 |
2024-11-29 (Friday) | 307,397 | USD 2,864,940![]() | USD 2,864,940 | 0 | USD -24,592 | USD 9.32 | USD 9.4 |
2024-11-28 (Thursday) | 307,397 | USD 2,889,532 | USD 2,889,532 | 0 | USD 0 | USD 9.4 | USD 9.4 |
2024-11-27 (Wednesday) | 307,397 | USD 2,889,532![]() | USD 2,889,532 | 0 | USD 86,071 | USD 9.4 | USD 9.12 |
2024-11-26 (Tuesday) | 307,397 | USD 2,803,461![]() | USD 2,803,461 | 0 | USD -46,109 | USD 9.12 | USD 9.27 |
2024-11-26 (Tuesday) | 307,397 | USD 2,803,461![]() | USD 2,803,461 | 0 | USD -46,109 | USD 9.12 | USD 9.27 |
2024-11-25 (Monday) | 307,397 | USD 2,849,570![]() | USD 2,849,570 | 0 | USD 221,326 | USD 9.27 | USD 8.55 |
2024-11-22 (Friday) | 307,397 | USD 2,628,244![]() | USD 2,628,244 | 0 | USD 95,293 | USD 8.55 | USD 8.24 |
2024-11-21 (Thursday) | 307,397![]() | USD 2,532,951![]() | USD 2,532,951 | -1,130 | USD 21,541 | USD 8.24 | USD 8.14 |
2024-11-20 (Wednesday) | 308,527![]() | USD 2,511,410![]() | USD 2,511,410 | -1,148 | USD -24,828 | USD 8.14 | USD 8.19 |
2024-11-19 (Tuesday) | 309,675![]() | USD 2,536,238![]() | USD 2,536,238 | -1,151 | USD -84,025 | USD 8.19 | USD 8.43 |
2024-11-18 (Monday) | 310,826![]() | USD 2,620,263![]() | USD 2,620,263 | -4,496 | USD -435,207 | USD 8.43 | USD 9.69 |
2024-11-12 (Tuesday) | 315,322![]() | USD 3,055,470![]() | USD 3,055,470 | -1,122 | USD -294,090 | USD 9.69 | USD 10.585 |
2024-11-08 (Friday) | 316,444 | USD 3,349,560![]() | USD 3,349,560 | 0 | USD -536,372 | USD 10.585 | USD 12.28 |
2024-11-07 (Thursday) | 316,444![]() | USD 3,885,932![]() | USD 3,885,932 | -1,120 | USD 30,705 | USD 12.28 | USD 12.14 |
2024-11-06 (Wednesday) | 317,564 | USD 3,855,227![]() | USD 3,855,227 | 0 | USD 152,431 | USD 12.14 | USD 11.66 |
2024-11-05 (Tuesday) | 317,564![]() | USD 3,702,796![]() | USD 3,702,796 | -2,244 | USD 44,192 | USD 11.66 | USD 11.44 |
2024-11-04 (Monday) | 319,808 | USD 3,658,604![]() | USD 3,658,604 | 0 | USD 79,952 | USD 11.44 | USD 11.19 |
2024-11-01 (Friday) | 319,808 | USD 3,578,652![]() | USD 3,578,652 | 0 | USD 239,856 | USD 11.19 | USD 10.44 |
2024-10-31 (Thursday) | 319,808 | USD 3,338,796![]() | USD 3,338,796 | 0 | USD -191,884 | USD 10.44 | USD 11.04 |
2024-10-30 (Wednesday) | 319,808 | USD 3,530,680![]() | USD 3,530,680 | 0 | USD 73,556 | USD 11.04 | USD 10.81 |
2024-10-29 (Tuesday) | 319,808 | USD 3,457,124![]() | USD 3,457,124 | 0 | USD -70,358 | USD 10.81 | USD 11.03 |
2024-10-28 (Monday) | 319,808![]() | USD 3,527,482![]() | USD 3,527,482 | -1,122 | USD 103,159 | USD 11.03 | USD 10.67 |
2024-10-25 (Friday) | 320,930 | USD 3,424,323![]() | USD 3,424,323 | 0 | USD 35,302 | USD 10.67 | USD 10.56 |
2024-10-24 (Thursday) | 320,930 | USD 3,389,021![]() | USD 3,389,021 | 0 | USD 237,488 | USD 10.56 | USD 9.82 |
2024-10-23 (Wednesday) | 320,930 | USD 3,151,533![]() | USD 3,151,533 | 0 | USD -44,930 | USD 9.82 | USD 9.96 |
2024-10-22 (Tuesday) | 320,930 | USD 3,196,463![]() | USD 3,196,463 | 0 | USD 12,837 | USD 9.96 | USD 9.92 |
2024-10-21 (Monday) | 320,930 | USD 3,183,626![]() | USD 3,183,626 | 0 | USD -102,697 | USD 9.92 | USD 10.24 |
2024-10-18 (Friday) | 320,930 | USD 3,286,323 | USD 3,286,323 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -1,216 | 3.590* | 6.23 ![]() | |||
2025-04-28 | SELL | -1,217 | 3.610* | 6.28 ![]() | |||
2025-04-25 | SELL | -1,217 | 3.510* | 6.31 ![]() | |||
2025-04-11 | SELL | -7,428 | 3.300* | 6.58 ![]() | |||
2025-04-08 | SELL | -3,690 | 2.850* | 6.70 ![]() | |||
2025-04-07 | BUY | 20,776 | 3.030* | 6.74 | |||
2025-03-31 | SELL | -2,278 | 3.330* | 6.91 ![]() | |||
2025-03-21 | SELL | -2,266 | 3.540* | 7.17 ![]() | |||
2025-03-12 | SELL | -1,151 | 3.820* | 7.53 ![]() | |||
2025-02-28 | SELL | -1,142 | 4.235* | 7.99 ![]() | |||
2025-02-25 | BUY | 1,142 | 5.340* | 8.13 | |||
2025-02-20 | SELL | -1,142 | 5.610* | 8.26 ![]() | |||
2025-02-19 | BUY | 2,278 | 5.650* | 8.31 | |||
2025-02-18 | BUY | 1,139 | 5.560* | 8.36 | |||
2024-12-30 | SELL | -2,203 | 7.170* | 9.76 ![]() | |||
2024-12-06 | SELL | -1,118 | 9.030* | 9.85 ![]() | |||
2024-12-04 | SELL | -1,118 | 8.730* | 9.94 ![]() | |||
2024-12-03 | SELL | -2,236 | 8.730* | 9.98 ![]() | |||
2024-11-21 | SELL | -1,130 | 8.240* | 10.42 ![]() | |||
2024-11-20 | SELL | -1,148 | 8.140* | 10.55 ![]() | |||
2024-11-19 | SELL | -1,151 | 8.190* | 10.69 ![]() | |||
2024-11-18 | SELL | -4,496 | 8.430* | 10.83 ![]() | |||
2024-11-12 | SELL | -1,122 | 9.690* | 10.90 ![]() | |||
2024-11-07 | SELL | -1,120 | 12.280* | 10.82 ![]() | |||
2024-11-05 | SELL | -2,244 | 11.660* | 10.63 ![]() | |||
2024-10-28 | SELL | -1,122 | 11.030* | 10.19 ![]() |
* (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 | 38,297,427 | 2,283,818 | 72,700,731 | 52.7% |
2025-05-08 | 3,364,846 | 0 | 7,944,138 | 42.4% |
2025-05-07 | 1,543,202 | 180,432 | 4,553,213 | 33.9% |
2025-05-06 | 2,936,133 | 125,140 | 6,423,802 | 45.7% |
2025-05-05 | 1,998,423 | 0 | 4,584,515 | 43.6% |
2025-05-02 | 1,801,739 | 405 | 5,657,031 | 31.8% |
2025-05-01 | 2,891,777 | 0 | 6,195,799 | 46.7% |
2025-04-30 | 1,934,862 | 0 | 4,402,275 | 44.0% |
2025-04-29 | 1,699,844 | 0 | 3,596,675 | 47.3% |
2025-04-28 | 1,899,978 | 77,624 | 3,514,544 | 54.1% |
2025-04-25 | 3,337,813 | 16,022 | 5,964,783 | 56.0% |
2025-04-24 | 1,349,990 | 42,320 | 3,279,655 | 41.2% |
2025-04-23 | 1,472,165 | 20,170 | 3,704,431 | 39.7% |
2025-04-22 | 2,477,873 | 33,120 | 5,475,681 | 45.3% |
2025-04-21 | 2,923,343 | 3,703 | 6,047,230 | 48.3% |
2025-04-17 | 2,311,280 | 52,647 | 5,323,796 | 43.4% |
2025-04-16 | 1,788,395 | 0 | 4,195,394 | 42.6% |
2025-04-15 | 1,856,229 | 4,789 | 3,627,254 | 51.2% |
2025-04-14 | 2,641,041 | 48,474 | 4,707,911 | 56.1% |
2025-04-11 | 1,828,728 | 168,153 | 3,968,326 | 46.1% |
2025-04-10 | 3,520,439 | 211,092 | 6,826,559 | 51.6% |
2025-04-09 | 3,972,489 | 62,690 | 8,853,530 | 44.9% |
2025-04-08 | 2,699,041 | 197,580 | 4,872,868 | 55.4% |
2025-04-07 | 2,524,596 | 68,620 | 6,538,382 | 38.6% |
2025-04-04 | 3,650,670 | 4,973 | 7,923,214 | 46.1% |
2025-04-03 | 3,794,267 | 6,815 | 6,077,454 | 62.4% |
2025-04-02 | 2,051,575 | 8,700 | 3,823,475 | 53.7% |
2025-04-01 | 3,026,383 | 112,399 | 4,988,954 | 60.7% |
2025-03-31 | 2,373,010 | 140,975 | 5,293,689 | 44.8% |
2025-03-28 | 2,137,296 | 3,520 | 4,296,889 | 49.7% |
2025-03-27 | 1,807,519 | 280 | 3,958,820 | 45.7% |
2025-03-26 | 3,252,345 | 0 | 5,864,746 | 55.5% |
2025-03-25 | 1,507,338 | 122 | 3,002,181 | 50.2% |
2025-03-24 | 1,675,534 | 7,224 | 3,933,074 | 42.6% |
2025-03-21 | 1,357,417 | 10,833 | 3,060,866 | 44.3% |
2025-03-20 | 1,605,055 | 16,887 | 3,184,967 | 50.4% |
2025-03-19 | 3,248,700 | 780 | 4,623,154 | 70.3% |
2025-03-18 | 1,802,634 | 8,315 | 3,065,630 | 58.8% |
2025-03-17 | 2,282,026 | 632 | 4,190,392 | 54.5% |
2025-03-14 | 1,807,600 | 8,730 | 4,716,762 | 38.3% |
2025-03-13 | 3,490,657 | 1,570 | 6,472,516 | 53.9% |
2025-03-12 | 2,134,769 | 14,649 | 3,718,822 | 57.4% |
2025-03-11 | 2,080,136 | 1,600 | 3,823,937 | 54.4% |
2025-03-10 | 1,971,406 | 464 | 3,748,624 | 52.6% |
2025-03-07 | 2,547,572 | 10,651 | 4,852,159 | 52.5% |
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.