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 | Lyell Immunopharma Inc |
Ticker | LYEL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US55083R1041 |
Date | Number of LYEL Shares Held | Base Market Value of LYEL Shares | Local Market Value of LYEL Shares | Change in LYEL Shares Held | Change in LYEL Base Value | Current Price per LYEL Share Held | Previous Price per LYEL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 230,285 | USD 98,562 | USD 98,562 | ||||
2025-05-07 (Wednesday) | 230,285 | USD 96,950![]() | USD 96,950 | 0 | USD 1,221 | USD 0.421 | USD 0.415698 |
2025-05-06 (Tuesday) | 230,285 | USD 95,729![]() | USD 95,729 | 0 | USD -4,330 | USD 0.415698 | USD 0.434501 |
2025-05-05 (Monday) | 230,285 | USD 100,059![]() | USD 100,059 | 0 | USD -6,148 | USD 0.434501 | USD 0.461198 |
2025-05-02 (Friday) | 230,285 | USD 106,207![]() | USD 106,207 | 0 | USD -2,027 | USD 0.461198 | USD 0.47 |
2025-05-01 (Thursday) | 230,285 | USD 108,234![]() | USD 108,234 | 0 | USD -1,197 | USD 0.47 | USD 0.475198 |
2025-04-30 (Wednesday) | 230,285![]() | USD 109,431![]() | USD 109,431 | -1,014 | USD 9,487 | USD 0.475198 | USD 0.432099 |
2025-04-29 (Tuesday) | 231,299 | USD 99,944![]() | USD 99,944 | 0 | USD -2,059 | USD 0.432099 | USD 0.441001 |
2025-04-28 (Monday) | 231,299![]() | USD 102,003![]() | USD 102,003 | -1,014 | USD -2,584 | USD 0.441001 | USD 0.450199 |
2025-04-25 (Friday) | 232,313![]() | USD 104,587![]() | USD 104,587 | -1,014 | USD -4,377 | USD 0.450199 | USD 0.467001 |
2025-04-24 (Thursday) | 233,327 | USD 108,964![]() | USD 108,964 | 0 | USD -2,566 | USD 0.467001 | USD 0.477999 |
2025-04-23 (Wednesday) | 233,327 | USD 111,530![]() | USD 111,530 | 0 | USD 4,200 | USD 0.477999 | USD 0.459998 |
2025-04-22 (Tuesday) | 233,327 | USD 107,330![]() | USD 107,330 | 0 | USD 5,203 | USD 0.459998 | USD 0.437699 |
2025-04-21 (Monday) | 233,327 | USD 102,127 | USD 102,127 | ||||
2025-04-18 (Friday) | 233,327 | USD 101,171 | USD 101,171 | 0 | USD 0 | USD 0.433602 | USD 0.433602 |
2025-04-17 (Thursday) | 233,327 | USD 101,171![]() | USD 101,171 | 0 | USD -1,260 | USD 0.433602 | USD 0.439002 |
2025-04-16 (Wednesday) | 233,327 | USD 102,431![]() | USD 102,431 | 0 | USD -4,619 | USD 0.439002 | USD 0.458798 |
2025-04-15 (Tuesday) | 233,327 | USD 107,050![]() | USD 107,050 | 0 | USD 3,313 | USD 0.458798 | USD 0.444599 |
2025-04-14 (Monday) | 233,327 | USD 103,737 | USD 103,737 | ||||
2025-04-11 (Friday) | 233,327![]() | USD 102,314![]() | USD 102,314 | -6,102 | USD 2,975 | USD 0.4385 | USD 0.4149 |
2025-04-10 (Thursday) | 239,429 | USD 99,339![]() | USD 99,339 | 0 | USD -6,345 | USD 0.4149 | USD 0.4414 |
2025-04-09 (Wednesday) | 239,429 | USD 105,684![]() | USD 105,684 | 0 | USD 6,776 | USD 0.4414 | USD 0.413099 |
2025-04-08 (Tuesday) | 239,429![]() | USD 98,908![]() | USD 98,908 | -3,054 | USD -9,385 | USD 0.413099 | USD 0.4466 |
2025-04-07 (Monday) | 242,483![]() | USD 108,293![]() | USD 108,293 | -2,036 | USD -5,359 | USD 0.4466 | USD 0.464798 |
2025-04-04 (Friday) | 244,519 | USD 113,652![]() | USD 113,652 | 0 | USD -10,441 | USD 0.464798 | USD 0.507498 |
2025-04-02 (Wednesday) | 244,519 | USD 124,093![]() | USD 124,093 | 0 | USD 5,672 | USD 0.507498 | USD 0.484302 |
2025-04-01 (Tuesday) | 244,519 | USD 118,421![]() | USD 118,421 | 0 | USD -13,130 | USD 0.484302 | USD 0.537999 |
2025-03-31 (Monday) | 244,519![]() | USD 131,551![]() | USD 131,551 | -2,038 | USD -1,886 | USD 0.537999 | USD 0.541201 |
2025-03-28 (Friday) | 246,557 | USD 133,437![]() | USD 133,437 | 0 | USD -12,919 | USD 0.541201 | USD 0.593599 |
2025-03-27 (Thursday) | 246,557 | USD 146,356![]() | USD 146,356 | 0 | USD 8,827 | USD 0.593599 | USD 0.557798 |
2025-03-26 (Wednesday) | 246,557 | USD 137,529![]() | USD 137,529 | 0 | USD 8,037 | USD 0.557798 | USD 0.525201 |
2025-03-25 (Tuesday) | 246,557 | USD 129,492![]() | USD 129,492 | 0 | USD -8,383 | USD 0.525201 | USD 0.559201 |
2025-03-24 (Monday) | 246,557 | USD 137,875![]() | USD 137,875 | 0 | USD -4,758 | USD 0.559201 | USD 0.578499 |
2025-03-21 (Friday) | 246,557![]() | USD 142,633![]() | USD 142,633 | -2,040 | USD 10,056 | USD 0.578499 | USD 0.533301 |
2025-03-20 (Thursday) | 248,597 | USD 132,577![]() | USD 132,577 | 0 | USD -12,057 | USD 0.533301 | USD 0.581801 |
2025-03-19 (Wednesday) | 248,597 | USD 144,634![]() | USD 144,634 | 0 | USD 24,388 | USD 0.581801 | USD 0.483699 |
2025-03-18 (Tuesday) | 248,597 | USD 120,246![]() | USD 120,246 | 0 | USD -8,304 | USD 0.483699 | USD 0.517102 |
2025-03-17 (Monday) | 248,597 | USD 128,550![]() | USD 128,550 | 0 | USD -16,979 | USD 0.517102 | USD 0.585401 |
2025-03-14 (Friday) | 248,597 | USD 145,529![]() | USD 145,529 | 0 | USD -5,195 | USD 0.585401 | USD 0.606299 |
2025-03-13 (Thursday) | 248,597 | USD 150,724![]() | USD 150,724 | 0 | USD -16,209 | USD 0.606299 | USD 0.6715 |
2025-03-12 (Wednesday) | 248,597![]() | USD 166,933![]() | USD 166,933 | -1,020 | USD 763 | USD 0.6715 | USD 0.6657 |
2025-03-11 (Tuesday) | 249,617 | USD 166,170![]() | USD 166,170 | 0 | USD -3,894 | USD 0.6657 | USD 0.6813 |
2025-03-10 (Monday) | 249,617 | USD 170,064![]() | USD 170,064 | 0 | USD -15,451 | USD 0.6813 | USD 0.743199 |
2025-03-07 (Friday) | 249,617 | USD 185,515![]() | USD 185,515 | 0 | USD 4,193 | USD 0.743199 | USD 0.726401 |
2025-03-06 (Thursday) | 249,617 | USD 181,322![]() | USD 181,322 | 0 | USD 6,590 | USD 0.726401 | USD 0.7 |
2025-03-05 (Wednesday) | 249,617 | USD 174,732![]() | USD 174,732 | 0 | USD -899 | USD 0.7 | USD 0.703602 |
2025-03-04 (Tuesday) | 249,617 | USD 175,631![]() | USD 175,631 | 0 | USD 10,534 | USD 0.703602 | USD 0.661401 |
2025-03-03 (Monday) | 249,617 | USD 165,097![]() | USD 165,097 | 0 | USD -12,331 | USD 0.661401 | USD 0.710801 |
2025-02-28 (Friday) | 249,617![]() | USD 177,428![]() | USD 177,428 | -1,020 | USD -1,226 | USD 0.710801 | USD 0.7128 |
2025-02-27 (Thursday) | 250,637 | USD 178,654![]() | USD 178,654 | 0 | USD 3,108 | USD 0.7128 | USD 0.700399 |
2025-02-26 (Wednesday) | 250,637 | USD 175,546![]() | USD 175,546 | 0 | USD 10,727 | USD 0.700399 | USD 0.6576 |
2025-02-25 (Tuesday) | 250,637![]() | USD 164,819![]() | USD 164,819 | 1,020 | USD -1,201 | USD 0.6576 | USD 0.665099 |
2025-02-24 (Monday) | 249,617 | USD 166,020![]() | USD 166,020 | 0 | USD -8,887 | USD 0.665099 | USD 0.700701 |
2025-02-21 (Friday) | 249,617 | USD 174,907![]() | USD 174,907 | 0 | USD 10,160 | USD 0.700701 | USD 0.659999 |
2025-02-20 (Thursday) | 249,617![]() | USD 164,747![]() | USD 164,747 | -1,020 | USD 9,653 | USD 0.659999 | USD 0.618799 |
2025-02-19 (Wednesday) | 250,637![]() | USD 155,094![]() | USD 155,094 | 2,040 | USD 3,599 | USD 0.618799 | USD 0.6094 |
2025-02-18 (Tuesday) | 248,597![]() | USD 151,495![]() | USD 151,495 | 1,019 | USD 448 | USD 0.6094 | USD 0.610099 |
2025-02-17 (Monday) | 247,578 | USD 151,047 | USD 151,047 | 0 | USD 0 | USD 0.610099 | USD 0.610099 |
2025-02-14 (Friday) | 247,578 | USD 151,047![]() | USD 151,047 | 0 | USD 6,957 | USD 0.610099 | USD 0.581998 |
2025-02-13 (Thursday) | 247,578 | USD 144,090![]() | USD 144,090 | 0 | USD 11,190 | USD 0.581998 | USD 0.536801 |
2025-02-12 (Wednesday) | 247,578 | USD 132,900![]() | USD 132,900 | 0 | USD -1,980 | USD 0.536801 | USD 0.544798 |
2025-02-11 (Tuesday) | 247,578 | USD 134,880![]() | USD 134,880 | 0 | USD -2,154 | USD 0.544798 | USD 0.553498 |
2025-02-10 (Monday) | 247,578 | USD 137,034![]() | USD 137,034 | 0 | USD -4,977 | USD 0.553498 | USD 0.573601 |
2025-02-07 (Friday) | 247,578 | USD 142,011![]() | USD 142,011 | 0 | USD -4,308 | USD 0.573601 | USD 0.591002 |
2025-02-06 (Thursday) | 247,578 | USD 146,319![]() | USD 146,319 | 0 | USD -7,179 | USD 0.591002 | USD 0.619999 |
2025-02-05 (Wednesday) | 247,578 | USD 153,498![]() | USD 153,498 | 0 | USD 4,283 | USD 0.619999 | USD 0.602699 |
2025-02-04 (Tuesday) | 247,578 | USD 149,215![]() | USD 149,215 | 0 | USD 4,506 | USD 0.602699 | USD 0.584499 |
2025-02-03 (Monday) | 247,578 | USD 144,709![]() | USD 144,709 | 0 | USD -1,436 | USD 0.584499 | USD 0.590299 |
2025-01-31 (Friday) | 247,578 | USD 146,145![]() | USD 146,145 | 0 | USD 1,758 | USD 0.590299 | USD 0.583198 |
2025-01-30 (Thursday) | 247,578 | USD 144,387![]() | USD 144,387 | 0 | USD 841 | USD 0.583198 | USD 0.579801 |
2025-01-29 (Wednesday) | 247,578 | USD 143,546![]() | USD 143,546 | 0 | USD -7,353 | USD 0.579801 | USD 0.609501 |
2025-01-28 (Tuesday) | 247,578 | USD 150,899![]() | USD 150,899 | 0 | USD -4,233 | USD 0.609501 | USD 0.626598 |
2025-01-27 (Monday) | 247,578 | USD 155,132![]() | USD 155,132 | 0 | USD 5,347 | USD 0.626598 | USD 0.605001 |
2025-01-24 (Friday) | 247,578 | USD 149,785![]() | USD 149,785 | 0 | USD 5,150 | USD 0.605001 | USD 0.5842 |
2025-01-23 (Thursday) | 247,578 | USD 144,635![]() | USD 144,635 | 0 | USD 2,154 | USD 0.5842 | USD 0.575499 |
2025-01-22 (Wednesday) | 247,578 | USD 142,481 | USD 142,481 | ||||
2025-01-21 (Tuesday) | 248,598 | USD 141,427 | USD 141,427 | ||||
2025-01-20 (Monday) | 248,598 | USD 143,068 | USD 143,068 | ||||
2025-01-17 (Friday) | 248,598 | USD 143,068 | USD 143,068 | ||||
2025-01-16 (Thursday) | 249,618 | USD 139,512 | USD 139,512 | ||||
2025-01-15 (Wednesday) | 249,618 | USD 149,072 | USD 149,072 | ||||
2025-01-14 (Tuesday) | 249,618 | USD 143,406 | USD 143,406 | ||||
2025-01-13 (Monday) | 249,618 | USD 148,198 | USD 148,198 | ||||
2025-01-10 (Friday) | 249,618 | USD 150,769 | USD 150,769 | ||||
2025-01-09 (Thursday) | 249,618 | USD 162,676 | USD 162,676 | ||||
2025-01-09 (Thursday) | 249,618 | USD 162,676 | USD 162,676 | ||||
2025-01-09 (Thursday) | 249,618 | USD 162,676 | USD 162,676 | ||||
2025-01-08 (Wednesday) | 249,618 | USD 162,676 | USD 162,676 | ||||
2025-01-08 (Wednesday) | 249,618 | USD 162,676 | USD 162,676 | ||||
2025-01-08 (Wednesday) | 249,618 | USD 162,676 | USD 162,676 | ||||
2025-01-02 (Thursday) | 249,618 | USD 161,004![]() | USD 161,004 | 0 | USD 5,991 | USD 0.645002 | USD 0.621001 |
2024-12-30 (Monday) | 249,618![]() | USD 155,013![]() | USD 155,013 | -2,043 | USD -75,307 | USD 0.621001 | USD 0.915199 |
2024-12-10 (Tuesday) | 251,661 | USD 230,320![]() | USD 230,320 | 0 | USD 3,825 | USD 0.915199 | USD 0.9 |
2024-12-09 (Monday) | 251,661 | USD 226,495![]() | USD 226,495 | 0 | USD -1,057 | USD 0.9 | USD 0.9042 |
2024-12-06 (Friday) | 251,661![]() | USD 227,552![]() | USD 227,552 | -933 | USD -4,834 | USD 0.9042 | USD 0.919998 |
2024-12-05 (Thursday) | 252,594 | USD 232,386![]() | USD 232,386 | 0 | USD -5,583 | USD 0.919998 | USD 0.942101 |
2024-12-04 (Wednesday) | 252,594![]() | USD 237,969![]() | USD 237,969 | -939 | USD 3 | USD 0.942101 | USD 0.9386 |
2024-12-03 (Tuesday) | 253,533![]() | USD 237,966![]() | USD 237,966 | -1,898 | USD -17,465 | USD 0.9386 | USD 1 |
2024-12-02 (Monday) | 255,431 | USD 255,431![]() | USD 255,431 | 0 | USD 14,023 | USD 1 | USD 0.945101 |
2024-11-29 (Friday) | 255,431 | USD 241,408![]() | USD 241,408 | 0 | USD 6,284 | USD 0.945101 | USD 0.920499 |
2024-11-28 (Thursday) | 255,431 | USD 235,124 | USD 235,124 | 0 | USD 0 | USD 0.920499 | USD 0.920499 |
2024-11-27 (Wednesday) | 255,431 | USD 235,124![]() | USD 235,124 | 0 | USD -818 | USD 0.920499 | USD 0.923702 |
2024-11-26 (Tuesday) | 255,431 | USD 235,942![]() | USD 235,942 | 0 | USD 2,759 | USD 0.923702 | USD 0.9129 |
2024-11-25 (Monday) | 255,431 | USD 233,183![]() | USD 233,183 | 0 | USD -9,476 | USD 0.9129 | USD 0.949998 |
2024-11-22 (Friday) | 255,431 | USD 242,659![]() | USD 242,659 | 0 | USD 8,531 | USD 0.949998 | USD 0.9166 |
2024-11-21 (Thursday) | 255,431![]() | USD 234,128![]() | USD 234,128 | -1,021 | USD -30,018 | USD 0.9166 | USD 1.03 |
2024-11-20 (Wednesday) | 256,452![]() | USD 264,146![]() | USD 264,146 | -1,022 | USD -21,650 | USD 1.03 | USD 1.11 |
2024-11-19 (Tuesday) | 257,474![]() | USD 285,796![]() | USD 285,796 | -1,022 | USD -1,135 | USD 1.11 | USD 1.11 |
2024-11-18 (Monday) | 258,496![]() | USD 286,931![]() | USD 286,931 | -3,916 | USD -18,779 | USD 1.11 | USD 1.165 |
2024-11-12 (Tuesday) | 262,412![]() | USD 305,710![]() | USD 305,710 | -971 | USD -15,617 | USD 1.165 | USD 1.22 |
2024-11-08 (Friday) | 263,383 | USD 321,327 | USD 321,327 | 0 | USD 0 | USD 1.22 | USD 1.22 |
2024-11-07 (Thursday) | 263,383![]() | USD 321,327![]() | USD 321,327 | -965 | USD -69,908 | USD 1.22 | USD 1.48 |
2024-11-06 (Wednesday) | 264,348 | USD 391,235![]() | USD 391,235 | 0 | USD 63,443 | USD 1.48 | USD 1.24 |
2024-11-05 (Tuesday) | 264,348![]() | USD 327,792![]() | USD 327,792 | -1,938 | USD -10,391 | USD 1.24 | USD 1.27 |
2024-11-04 (Monday) | 266,286 | USD 338,183![]() | USD 338,183 | 0 | USD 39,943 | USD 1.27 | USD 1.12 |
2024-11-01 (Friday) | 266,286 | USD 298,240![]() | USD 298,240 | 0 | USD 42,526 | USD 1.12 | USD 0.960298 |
2024-10-31 (Thursday) | 266,286 | USD 255,714![]() | USD 255,714 | 0 | USD 27,161 | USD 0.960298 | USD 0.858299 |
2024-10-30 (Wednesday) | 266,286 | USD 228,553![]() | USD 228,553 | 0 | USD -23,913 | USD 0.858299 | USD 0.948101 |
2024-10-29 (Tuesday) | 266,286 | USD 252,466![]() | USD 252,466 | 0 | USD 3,222 | USD 0.948101 | USD 0.936001 |
2024-10-28 (Monday) | 266,286![]() | USD 249,244![]() | USD 249,244 | -979 | USD 1,489 | USD 0.936001 | USD 0.927001 |
2024-10-25 (Friday) | 267,265 | USD 247,755![]() | USD 247,755 | 0 | USD -43,564 | USD 0.927001 | USD 1.09 |
2024-10-24 (Thursday) | 267,265 | USD 291,319![]() | USD 291,319 | 0 | USD -16,036 | USD 1.09 | USD 1.15 |
2024-10-23 (Wednesday) | 267,265 | USD 307,355 | USD 307,355 | 0 | USD 0 | USD 1.15 | USD 1.15 |
2024-10-22 (Tuesday) | 267,265 | USD 307,355![]() | USD 307,355 | 0 | USD 8,018 | USD 1.15 | USD 1.12 |
2024-10-21 (Monday) | 267,265 | USD 299,337![]() | USD 299,337 | 0 | USD -13,363 | USD 1.12 | USD 1.17 |
2024-10-18 (Friday) | 267,265 | USD 312,700 | USD 312,700 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -1,014 | 0.475* | 0.72 ![]() | |||
2025-04-28 | SELL | -1,014 | 0.441* | 0.73 ![]() | |||
2025-04-25 | SELL | -1,014 | 0.450* | 0.73 ![]() | |||
2025-04-11 | SELL | -6,102 | 0.439* | 0.75 ![]() | |||
2025-04-08 | SELL | -3,054 | 0.413* | 0.77 ![]() | |||
2025-04-07 | SELL | -2,036 | 0.447* | 0.77 ![]() | |||
2025-03-31 | SELL | -2,038 | 0.538* | 0.78 ![]() | |||
2025-03-21 | SELL | -2,040 | 0.578* | 0.80 ![]() | |||
2025-03-12 | SELL | -1,020 | 0.672* | 0.82 ![]() | |||
2025-02-28 | SELL | -1,020 | 0.711* | 0.84 ![]() | |||
2025-02-25 | BUY | 1,020 | 0.658* | 0.85 | |||
2025-02-20 | SELL | -1,020 | 0.660* | 0.86 ![]() | |||
2025-02-19 | BUY | 2,040 | 0.619* | 0.86 | |||
2025-02-18 | BUY | 1,019 | 0.609* | 0.87 | |||
2024-12-30 | SELL | -2,043 | 0.621* | 1.03 ![]() | |||
2024-12-06 | SELL | -933 | 0.904* | 1.05 ![]() | |||
2024-12-04 | SELL | -939 | 0.942* | 1.05 ![]() | |||
2024-12-03 | SELL | -1,898 | 0.939* | 1.06 ![]() | |||
2024-11-21 | SELL | -1,021 | 0.917* | 1.11 ![]() | |||
2024-11-20 | SELL | -1,022 | 1.030* | 1.12 ![]() | |||
2024-11-19 | SELL | -1,022 | 1.110* | 1.12 ![]() | |||
2024-11-18 | SELL | -3,916 | 1.110* | 1.12 ![]() | |||
2024-11-12 | SELL | -971 | 1.165* | 1.11 ![]() | |||
2024-11-07 | SELL | -965 | 1.220* | 1.10 ![]() | |||
2024-11-05 | SELL | -1,938 | 1.240* | 1.05 ![]() | |||
2024-10-28 | SELL | -979 | 0.936* | 1.09 ![]() |
* (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 | 656,438 | 0 | 1,052,946 | 62.3% |
2025-05-08 | 144,289 | 0 | 315,618 | 45.7% |
2025-05-07 | 69,914 | 0 | 159,122 | 43.9% |
2025-05-06 | 265,533 | 0 | 387,448 | 68.5% |
2025-05-05 | 84,202 | 0 | 109,513 | 76.9% |
2025-05-02 | 73,182 | 0 | 205,675 | 35.6% |
2025-05-01 | 199,780 | 0 | 407,151 | 49.1% |
2025-04-30 | 131,627 | 8,000 | 491,685 | 26.8% |
2025-04-29 | 104,509 | 0 | 183,591 | 56.9% |
2025-04-28 | 201,946 | 0 | 272,549 | 74.1% |
2025-04-25 | 186,103 | 0 | 315,458 | 59.0% |
2025-04-24 | 161,562 | 0 | 211,698 | 76.3% |
2025-04-23 | 165,668 | 10,768 | 339,101 | 48.9% |
2025-04-22 | 193,542 | 0 | 257,940 | 75.0% |
2025-04-21 | 127,177 | 0 | 343,222 | 37.1% |
2025-04-17 | 397,193 | 0 | 601,058 | 66.1% |
2025-04-16 | 231,035 | 0 | 408,056 | 56.6% |
2025-04-15 | 250,774 | 0 | 381,140 | 65.8% |
2025-04-14 | 135,729 | 0 | 193,962 | 70.0% |
2025-04-11 | 291,503 | 0 | 544,629 | 53.5% |
2025-04-10 | 126,742 | 14,635 | 157,788 | 80.3% |
2025-04-09 | 209,446 | 5,460 | 279,281 | 75.0% |
2025-04-08 | 135,549 | 14,988 | 230,957 | 58.7% |
2025-04-07 | 220,451 | 12,206 | 347,594 | 63.4% |
2025-04-04 | 164,907 | 0 | 279,300 | 59.0% |
2025-04-03 | 277,497 | 0 | 368,078 | 75.4% |
2025-04-02 | 135,895 | 6,469 | 199,907 | 68.0% |
2025-04-01 | 175,755 | 678 | 285,512 | 61.6% |
2025-03-31 | 162,244 | 0 | 301,274 | 53.9% |
2025-03-28 | 150,306 | 0 | 219,655 | 68.4% |
2025-03-27 | 230,223 | 2,728 | 437,571 | 52.6% |
2025-03-26 | 203,565 | 0 | 361,459 | 56.3% |
2025-03-25 | 103,958 | 0 | 189,959 | 54.7% |
2025-03-24 | 142,880 | 0 | 225,637 | 63.3% |
2025-03-21 | 172,052 | 12,231 | 423,199 | 40.7% |
2025-03-20 | 183,808 | 0 | 457,776 | 40.2% |
2025-03-19 | 751,997 | 1,693 | 1,580,961 | 47.6% |
2025-03-18 | 328,934 | 8,264 | 756,554 | 43.5% |
2025-03-17 | 474,250 | 3,955 | 539,029 | 88.0% |
2025-03-14 | 231,707 | 19,767 | 528,471 | 43.8% |
2025-03-13 | 148,616 | 1,995 | 238,518 | 62.3% |
2025-03-12 | 145,858 | 0 | 259,002 | 56.3% |
2025-03-11 | 100,670 | 915 | 240,217 | 41.9% |
2025-03-10 | 54,430 | 1,668 | 239,823 | 22.7% |
2025-03-07 | 72,739 | 539 | 331,353 | 22.0% |
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.