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 | MacroGenics Inc |
Ticker | MGNX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5560991094 |
LEI | 5493001KJQUA83L8MH79 |
Date | Number of MGNX Shares Held | Base Market Value of MGNX Shares | Local Market Value of MGNX Shares | Change in MGNX Shares Held | Change in MGNX Base Value | Current Price per MGNX Share Held | Previous Price per MGNX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 73,266 | USD 112,830 | USD 112,830 | ||||
2025-05-07 (Wednesday) | 73,266 | USD 109,166![]() | USD 109,166 | 0 | USD 1,465 | USD 1.49 | USD 1.47 |
2025-05-06 (Tuesday) | 73,266 | USD 107,701![]() | USD 107,701 | 0 | USD -12,455 | USD 1.47 | USD 1.64 |
2025-05-05 (Monday) | 73,266 | USD 120,156![]() | USD 120,156 | 0 | USD -8,060 | USD 1.64 | USD 1.75001 |
2025-05-02 (Friday) | 73,266 | USD 128,216![]() | USD 128,216 | 0 | USD 5,129 | USD 1.75001 | USD 1.68 |
2025-05-01 (Thursday) | 73,266 | USD 123,087![]() | USD 123,087 | 0 | USD -4,030 | USD 1.68 | USD 1.73501 |
2025-04-30 (Wednesday) | 73,266![]() | USD 127,117![]() | USD 127,117 | -320 | USD 9,379 | USD 1.73501 | USD 1.60001 |
2025-04-29 (Tuesday) | 73,586 | USD 117,738![]() | USD 117,738 | 0 | USD -2,943 | USD 1.60001 | USD 1.64 |
2025-04-28 (Monday) | 73,586![]() | USD 120,681![]() | USD 120,681 | -320 | USD -5,698 | USD 1.64 | USD 1.71 |
2025-04-25 (Friday) | 73,906![]() | USD 126,379![]() | USD 126,379 | -319 | USD -6,484 | USD 1.71 | USD 1.79 |
2025-04-24 (Thursday) | 74,225 | USD 132,863![]() | USD 132,863 | 0 | USD 5,938 | USD 1.79 | USD 1.71 |
2025-04-23 (Wednesday) | 74,225 | USD 126,925![]() | USD 126,925 | 0 | USD 14,103 | USD 1.71 | USD 1.52 |
2025-04-22 (Tuesday) | 74,225 | USD 112,822![]() | USD 112,822 | 0 | USD 9,649 | USD 1.52 | USD 1.39 |
2025-04-21 (Monday) | 74,225 | USD 103,173 | USD 103,173 | ||||
2025-04-18 (Friday) | 74,225 | USD 93,524 | USD 93,524 | 0 | USD 0 | USD 1.26001 | USD 1.26001 |
2025-04-17 (Thursday) | 74,225 | USD 93,524![]() | USD 93,524 | 0 | USD 5,938 | USD 1.26001 | USD 1.18001 |
2025-04-16 (Wednesday) | 74,225 | USD 87,586![]() | USD 87,586 | 0 | USD -5,938 | USD 1.18001 | USD 1.26001 |
2025-04-15 (Tuesday) | 74,225 | USD 93,524![]() | USD 93,524 | 0 | USD -742 | USD 1.26001 | USD 1.27 |
2025-04-14 (Monday) | 74,225 | USD 94,266 | USD 94,266 | ||||
2025-04-11 (Friday) | 74,225![]() | USD 95,750![]() | USD 95,750 | -1,938 | USD 546 | USD 1.29 | USD 1.25 |
2025-04-10 (Thursday) | 76,163 | USD 95,204![]() | USD 95,204 | 0 | USD -1,523 | USD 1.25 | USD 1.27 |
2025-04-09 (Wednesday) | 76,163 | USD 96,727![]() | USD 96,727 | 0 | USD 12,948 | USD 1.27 | USD 1.1 |
2025-04-08 (Tuesday) | 76,163![]() | USD 83,779![]() | USD 83,779 | -969 | USD -1,066 | USD 1.1 | USD 1.1 |
2025-04-07 (Monday) | 77,132![]() | USD 84,845![]() | USD 84,845 | -648 | USD 2,398 | USD 1.1 | USD 1.06 |
2025-04-04 (Friday) | 77,780 | USD 82,447![]() | USD 82,447 | 0 | USD -12,445 | USD 1.06 | USD 1.22001 |
2025-04-02 (Wednesday) | 77,780 | USD 94,892 | USD 94,892 | 0 | USD 0 | USD 1.22001 | USD 1.22001 |
2025-04-01 (Tuesday) | 77,780 | USD 94,892![]() | USD 94,892 | 0 | USD -3,889 | USD 1.22001 | USD 1.27001 |
2025-03-31 (Monday) | 77,780![]() | USD 98,781![]() | USD 98,781 | -648 | USD -38 | USD 1.27001 | USD 1.26 |
2025-03-28 (Friday) | 78,428 | USD 98,819![]() | USD 98,819 | 0 | USD -17,254 | USD 1.26 | USD 1.47999 |
2025-03-27 (Thursday) | 78,428 | USD 116,073![]() | USD 116,073 | 0 | USD -6,275 | USD 1.47999 | USD 1.56 |
2025-03-26 (Wednesday) | 78,428 | USD 122,348![]() | USD 122,348 | 0 | USD -18,038 | USD 1.56 | USD 1.79 |
2025-03-25 (Tuesday) | 78,428 | USD 140,386![]() | USD 140,386 | 0 | USD -13,333 | USD 1.79 | USD 1.96 |
2025-03-24 (Monday) | 78,428 | USD 153,719![]() | USD 153,719 | 0 | USD -2,745 | USD 1.96 | USD 1.995 |
2025-03-21 (Friday) | 78,428![]() | USD 156,464![]() | USD 156,464 | -640 | USD -9,579 | USD 1.995 | USD 2.1 |
2025-03-20 (Thursday) | 79,068 | USD 166,043![]() | USD 166,043 | 0 | USD -6,325 | USD 2.1 | USD 2.18 |
2025-03-19 (Wednesday) | 79,068 | USD 172,368![]() | USD 172,368 | 0 | USD 10,279 | USD 2.18 | USD 2.04999 |
2025-03-18 (Tuesday) | 79,068 | USD 162,089![]() | USD 162,089 | 0 | USD -10,279 | USD 2.04999 | USD 2.18 |
2025-03-17 (Monday) | 79,068 | USD 172,368![]() | USD 172,368 | 0 | USD -3,163 | USD 2.18 | USD 2.22 |
2025-03-14 (Friday) | 79,068 | USD 175,531![]() | USD 175,531 | 0 | USD 1,581 | USD 2.22 | USD 2.20001 |
2025-03-13 (Thursday) | 79,068 | USD 173,950![]() | USD 173,950 | 0 | USD -14,232 | USD 2.20001 | USD 2.38 |
2025-03-12 (Wednesday) | 79,068![]() | USD 188,182![]() | USD 188,182 | -324 | USD 6,374 | USD 2.38 | USD 2.29 |
2025-03-11 (Tuesday) | 79,392 | USD 181,808![]() | USD 181,808 | 0 | USD 4,367 | USD 2.29 | USD 2.235 |
2025-03-10 (Monday) | 79,392 | USD 177,441![]() | USD 177,441 | 0 | USD -2,779 | USD 2.235 | USD 2.27 |
2025-03-07 (Friday) | 79,392 | USD 180,220![]() | USD 180,220 | 0 | USD -11,909 | USD 2.27 | USD 2.42 |
2025-03-06 (Thursday) | 79,392 | USD 192,129![]() | USD 192,129 | 0 | USD 3,176 | USD 2.42 | USD 2.38 |
2025-03-05 (Wednesday) | 79,392 | USD 188,953![]() | USD 188,953 | 0 | USD 4,764 | USD 2.38 | USD 2.31999 |
2025-03-04 (Tuesday) | 79,392 | USD 184,189![]() | USD 184,189 | 0 | USD 3,175 | USD 2.31999 | USD 2.28 |
2025-03-03 (Monday) | 79,392 | USD 181,014![]() | USD 181,014 | 0 | USD -14,290 | USD 2.28 | USD 2.46 |
2025-02-28 (Friday) | 79,392![]() | USD 195,304![]() | USD 195,304 | -324 | USD 3,986 | USD 2.46 | USD 2.4 |
2025-02-27 (Thursday) | 79,716 | USD 191,318![]() | USD 191,318 | 0 | USD -7,175 | USD 2.4 | USD 2.49 |
2025-02-26 (Wednesday) | 79,716 | USD 198,493![]() | USD 198,493 | 0 | USD -3,986 | USD 2.49 | USD 2.54 |
2025-02-25 (Tuesday) | 79,716![]() | USD 202,479![]() | USD 202,479 | 324 | USD -7,910 | USD 2.54 | USD 2.65 |
2025-02-24 (Monday) | 79,392 | USD 210,389![]() | USD 210,389 | 0 | USD -8,733 | USD 2.65 | USD 2.76 |
2025-02-21 (Friday) | 79,392 | USD 219,122![]() | USD 219,122 | 0 | USD -9,527 | USD 2.76 | USD 2.88 |
2025-02-20 (Thursday) | 79,392![]() | USD 228,649![]() | USD 228,649 | -324 | USD -3,325 | USD 2.88 | USD 2.91001 |
2025-02-19 (Wednesday) | 79,716![]() | USD 231,974![]() | USD 231,974 | 648 | USD 5,840 | USD 2.91001 | USD 2.85999 |
2025-02-18 (Tuesday) | 79,068![]() | USD 226,134![]() | USD 226,134 | 324 | USD 24,549 | USD 2.85999 | USD 2.56 |
2025-02-17 (Monday) | 78,744 | USD 201,585 | USD 201,585 | 0 | USD 0 | USD 2.56 | USD 2.56 |
2025-02-14 (Friday) | 78,744 | USD 201,585![]() | USD 201,585 | 0 | USD 7,875 | USD 2.56 | USD 2.46 |
2025-02-13 (Thursday) | 78,744 | USD 193,710![]() | USD 193,710 | 0 | USD 4,724 | USD 2.46 | USD 2.40001 |
2025-02-12 (Wednesday) | 78,744 | USD 188,986 | USD 188,986 | 0 | USD 0 | USD 2.40001 | USD 2.40001 |
2025-02-11 (Tuesday) | 78,744 | USD 188,986![]() | USD 188,986 | 0 | USD -11,024 | USD 2.40001 | USD 2.54 |
2025-02-10 (Monday) | 78,744 | USD 200,010![]() | USD 200,010 | 0 | USD -4,724 | USD 2.54 | USD 2.59999 |
2025-02-07 (Friday) | 78,744 | USD 204,734![]() | USD 204,734 | 0 | USD -13,387 | USD 2.59999 | USD 2.77 |
2025-02-06 (Thursday) | 78,744 | USD 218,121![]() | USD 218,121 | 0 | USD -16,536 | USD 2.77 | USD 2.98 |
2025-02-05 (Wednesday) | 78,744 | USD 234,657![]() | USD 234,657 | 0 | USD 10,237 | USD 2.98 | USD 2.84999 |
2025-02-04 (Tuesday) | 78,744 | USD 224,420 | USD 224,420 | 0 | USD 0 | USD 2.84999 | USD 2.84999 |
2025-02-03 (Monday) | 78,744 | USD 224,420![]() | USD 224,420 | 0 | USD -11,812 | USD 2.84999 | USD 3 |
2025-01-31 (Friday) | 78,744 | USD 236,232![]() | USD 236,232 | 0 | USD -787 | USD 3 | USD 3.00999 |
2025-01-30 (Thursday) | 78,744 | USD 237,019![]() | USD 237,019 | 0 | USD -1,575 | USD 3.00999 | USD 3.03 |
2025-01-29 (Wednesday) | 78,744 | USD 238,594![]() | USD 238,594 | 0 | USD -15,749 | USD 3.03 | USD 3.23 |
2025-01-28 (Tuesday) | 78,744 | USD 254,343![]() | USD 254,343 | 0 | USD 3,150 | USD 3.23 | USD 3.19 |
2025-01-27 (Monday) | 78,744 | USD 251,193![]() | USD 251,193 | 0 | USD -3,150 | USD 3.19 | USD 3.23 |
2025-01-24 (Friday) | 78,744 | USD 254,343![]() | USD 254,343 | 0 | USD 5,512 | USD 3.23 | USD 3.16 |
2025-01-23 (Thursday) | 78,744 | USD 248,831![]() | USD 248,831 | 0 | USD 6,299 | USD 3.16 | USD 3.08001 |
2025-01-22 (Wednesday) | 78,744 | USD 242,532 | USD 242,532 | ||||
2025-01-21 (Tuesday) | 79,068 | USD 237,204 | USD 237,204 | ||||
2025-01-20 (Monday) | 79,068 | USD 237,204 | USD 237,204 | ||||
2025-01-17 (Friday) | 79,068 | USD 237,204 | USD 237,204 | ||||
2025-01-16 (Thursday) | 79,392 | USD 240,558 | USD 240,558 | ||||
2025-01-15 (Wednesday) | 79,392 | USD 253,260 | USD 253,260 | ||||
2025-01-14 (Tuesday) | 79,392 | USD 241,352 | USD 241,352 | ||||
2025-01-13 (Monday) | 79,392 | USD 251,673 | USD 251,673 | ||||
2025-01-10 (Friday) | 79,392 | USD 252,467 | USD 252,467 | ||||
2025-01-09 (Thursday) | 79,392 | USD 265,963 | USD 265,963 | ||||
2025-01-09 (Thursday) | 79,392 | USD 265,963 | USD 265,963 | ||||
2025-01-09 (Thursday) | 79,392 | USD 265,963 | USD 265,963 | ||||
2025-01-08 (Wednesday) | 79,392 | USD 265,963 | USD 265,963 | ||||
2025-01-08 (Wednesday) | 79,392 | USD 265,963 | USD 265,963 | ||||
2025-01-08 (Wednesday) | 79,392 | USD 265,963 | USD 265,963 | ||||
2025-01-02 (Thursday) | 79,392 | USD 261,994![]() | USD 261,994 | 0 | USD 5,558 | USD 3.3 | USD 3.23 |
2024-12-30 (Monday) | 79,392![]() | USD 256,436![]() | USD 256,436 | -642 | USD -10,878 | USD 3.23 | USD 3.34001 |
2024-12-10 (Tuesday) | 80,034 | USD 267,314![]() | USD 267,314 | 0 | USD -11,204 | USD 3.34001 | USD 3.48 |
2024-12-09 (Monday) | 80,034 | USD 278,518![]() | USD 278,518 | 0 | USD -1,601 | USD 3.48 | USD 3.5 |
2024-12-06 (Friday) | 80,034![]() | USD 280,119![]() | USD 280,119 | -296 | USD 7,800 | USD 3.5 | USD 3.39 |
2024-12-05 (Thursday) | 80,330 | USD 272,319![]() | USD 272,319 | 0 | USD -8,033 | USD 3.39 | USD 3.49 |
2024-12-04 (Wednesday) | 80,330![]() | USD 280,352![]() | USD 280,352 | -298 | USD 2,992 | USD 3.49 | USD 3.44 |
2024-12-03 (Tuesday) | 80,628![]() | USD 277,360![]() | USD 277,360 | -602 | USD -22,379 | USD 3.44 | USD 3.69 |
2024-12-02 (Monday) | 81,230 | USD 299,739![]() | USD 299,739 | 0 | USD 8,123 | USD 3.69 | USD 3.59 |
2024-11-29 (Friday) | 81,230 | USD 291,616![]() | USD 291,616 | 0 | USD -4,061 | USD 3.59 | USD 3.64 |
2024-11-28 (Thursday) | 81,230 | USD 295,677 | USD 295,677 | 0 | USD 0 | USD 3.64 | USD 3.64 |
2024-11-27 (Wednesday) | 81,230 | USD 295,677![]() | USD 295,677 | 0 | USD 19,495 | USD 3.64 | USD 3.4 |
2024-11-26 (Tuesday) | 81,230 | USD 276,182![]() | USD 276,182 | 0 | USD 8,935 | USD 3.4 | USD 3.29 |
2024-11-25 (Monday) | 81,230 | USD 267,247![]() | USD 267,247 | 0 | USD 4,062 | USD 3.29 | USD 3.24 |
2024-11-22 (Friday) | 81,230 | USD 263,185![]() | USD 263,185 | 0 | USD 2,437 | USD 3.24 | USD 3.21 |
2024-11-21 (Thursday) | 81,230![]() | USD 260,748![]() | USD 260,748 | -325 | USD -6,752 | USD 3.21 | USD 3.28 |
2024-11-20 (Wednesday) | 81,555![]() | USD 267,500![]() | USD 267,500 | -325 | USD -17,442 | USD 3.28 | USD 3.48 |
2024-11-19 (Tuesday) | 81,880![]() | USD 284,942![]() | USD 284,942 | -325 | USD -3,598 | USD 3.48 | USD 3.51001 |
2024-11-18 (Monday) | 82,205![]() | USD 288,540![]() | USD 288,540 | -1,240 | USD -53,585 | USD 3.51001 | USD 4.10001 |
2024-11-12 (Tuesday) | 83,445![]() | USD 342,125![]() | USD 342,125 | -307 | USD -22,196 | USD 4.10001 | USD 4.35 |
2024-11-08 (Friday) | 83,752 | USD 364,321![]() | USD 364,321 | 0 | USD -9,213 | USD 4.35 | USD 4.46 |
2024-11-07 (Thursday) | 83,752![]() | USD 373,534![]() | USD 373,534 | -307 | USD 21,327 | USD 4.46 | USD 4.19 |
2024-11-06 (Wednesday) | 84,059 | USD 352,207![]() | USD 352,207 | 0 | USD 35,305 | USD 4.19 | USD 3.76999 |
2024-11-05 (Tuesday) | 84,059![]() | USD 316,902![]() | USD 316,902 | -614 | USD 3,612 | USD 3.76999 | USD 3.7 |
2024-11-04 (Monday) | 84,673 | USD 313,290![]() | USD 313,290 | 0 | USD -14,395 | USD 3.7 | USD 3.87001 |
2024-11-01 (Friday) | 84,673 | USD 327,685![]() | USD 327,685 | 0 | USD 17,782 | USD 3.87001 | USD 3.66 |
2024-10-31 (Thursday) | 84,673 | USD 309,903![]() | USD 309,903 | 0 | USD 22,015 | USD 3.66 | USD 3.4 |
2024-10-30 (Wednesday) | 84,673 | USD 287,888![]() | USD 287,888 | 0 | USD 5,080 | USD 3.4 | USD 3.34 |
2024-10-29 (Tuesday) | 84,673 | USD 282,808![]() | USD 282,808 | 0 | USD -15,241 | USD 3.34 | USD 3.52 |
2024-10-28 (Monday) | 84,673![]() | USD 298,049![]() | USD 298,049 | -311 | USD 1,455 | USD 3.52 | USD 3.49 |
2024-10-25 (Friday) | 84,984 | USD 296,594![]() | USD 296,594 | 0 | USD -9,348 | USD 3.49 | USD 3.6 |
2024-10-24 (Thursday) | 84,984 | USD 305,942![]() | USD 305,942 | 0 | USD -28,895 | USD 3.6 | USD 3.94 |
2024-10-23 (Wednesday) | 84,984 | USD 334,837![]() | USD 334,837 | 0 | USD 3,399 | USD 3.94 | USD 3.9 |
2024-10-22 (Tuesday) | 84,984 | USD 331,438![]() | USD 331,438 | 0 | USD 3,400 | USD 3.9 | USD 3.86 |
2024-10-21 (Monday) | 84,984 | USD 328,038![]() | USD 328,038 | 0 | USD -12,748 | USD 3.86 | USD 4.01 |
2024-10-18 (Friday) | 84,984 | USD 340,786 | USD 340,786 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -320 | 1.735* | 2.66 ![]() | |||
2025-04-28 | SELL | -320 | 1.640* | 2.68 ![]() | |||
2025-04-25 | SELL | -319 | 1.710* | 2.69 ![]() | |||
2025-04-11 | SELL | -1,938 | 1.290* | 2.80 ![]() | |||
2025-04-08 | SELL | -969 | 1.100* | 2.86 ![]() | |||
2025-04-07 | SELL | -648 | 1.100* | 2.88 ![]() | |||
2025-03-31 | SELL | -648 | 1.270* | 2.96 ![]() | |||
2025-03-21 | SELL | -640 | 1.995* | 3.06 ![]() | |||
2025-03-12 | SELL | -324 | 2.380* | 3.15 ![]() | |||
2025-02-28 | SELL | -324 | 2.460* | 3.26 ![]() | |||
2025-02-25 | BUY | 324 | 2.540* | 3.30 | |||
2025-02-20 | SELL | -324 | 2.880* | 3.33 ![]() | |||
2025-02-19 | BUY | 648 | 2.910* | 3.33 | |||
2025-02-18 | BUY | 324 | 2.860* | 3.34 | |||
2024-12-30 | SELL | -642 | 3.230* | 3.63 ![]() | |||
2024-12-06 | SELL | -296 | 3.500* | 3.65 ![]() | |||
2024-12-04 | SELL | -298 | 3.490* | 3.66 ![]() | |||
2024-12-03 | SELL | -602 | 3.440* | 3.67 ![]() | |||
2024-11-21 | SELL | -325 | 3.210* | 3.76 ![]() | |||
2024-11-20 | SELL | -325 | 3.280* | 3.79 ![]() | |||
2024-11-19 | SELL | -325 | 3.480* | 3.80 ![]() | |||
2024-11-18 | SELL | -1,240 | 3.510* | 3.82 ![]() | |||
2024-11-12 | SELL | -307 | 4.100* | 3.80 ![]() | |||
2024-11-07 | SELL | -307 | 4.460* | 3.71 ![]() | |||
2024-11-05 | SELL | -614 | 3.770* | 3.66 ![]() | |||
2024-10-28 | SELL | -311 | 3.520* | 3.76 ![]() |
* (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 | 93,638 | 0 | 147,048 | 63.7% |
2025-05-07 | 109,964 | 31,818 | 178,526 | 61.6% |
2025-05-06 | 175,701 | 0 | 313,426 | 56.1% |
2025-05-05 | 115,655 | 0 | 156,622 | 73.8% |
2025-05-02 | 135,136 | 0 | 253,379 | 53.3% |
2025-05-01 | 152,803 | 0 | 197,512 | 77.4% |
2025-04-30 | 194,653 | 0 | 283,394 | 68.7% |
2025-04-29 | 94,580 | 0 | 150,726 | 62.7% |
2025-04-28 | 59,798 | 0 | 100,432 | 59.5% |
2025-04-25 | 207,000 | 0 | 317,333 | 65.2% |
2025-04-24 | 183,734 | 0 | 326,931 | 56.2% |
2025-04-23 | 189,455 | 100 | 373,605 | 50.7% |
2025-04-22 | 235,047 | 0 | 417,981 | 56.2% |
2025-04-21 | 258,862 | 0 | 329,066 | 78.7% |
2025-04-17 | 190,292 | 4,491 | 296,103 | 64.3% |
2025-04-16 | 195,795 | 800 | 360,051 | 54.4% |
2025-04-15 | 79,765 | 0 | 123,195 | 64.7% |
2025-04-14 | 230,278 | 3 | 352,417 | 65.3% |
2025-04-11 | 78,869 | 61 | 214,225 | 36.8% |
2025-04-10 | 124,380 | 0 | 246,860 | 50.4% |
2025-04-09 | 320,074 | 0 | 804,471 | 39.8% |
2025-04-08 | 252,638 | 0 | 681,836 | 37.1% |
2025-04-07 | 336,529 | 153 | 1,103,388 | 30.5% |
2025-04-04 | 209,832 | 5,310 | 487,026 | 43.1% |
2025-04-03 | 240,973 | 1,512 | 377,541 | 63.8% |
2025-04-02 | 108,002 | 1,063 | 366,000 | 29.5% |
2025-04-01 | 262,635 | 569 | 413,017 | 63.6% |
2025-03-31 | 242,204 | 6,242 | 880,429 | 27.5% |
2025-03-28 | 459,938 | 14,614 | 742,514 | 61.9% |
2025-03-27 | 143,873 | 4,179 | 544,996 | 26.4% |
2025-03-26 | 376,232 | 18,285 | 873,684 | 43.1% |
2025-03-25 | 322,443 | 1,553 | 599,101 | 53.8% |
2025-03-24 | 122,932 | 19,237 | 327,099 | 37.6% |
2025-03-21 | 311,298 | 9,121 | 452,201 | 68.8% |
2025-03-20 | 83,579 | 0 | 163,644 | 51.1% |
2025-03-19 | 84,577 | 69 | 224,400 | 37.7% |
2025-03-18 | 133,732 | 480 | 186,205 | 71.8% |
2025-03-17 | 57,553 | 256 | 112,080 | 51.3% |
2025-03-14 | 61,843 | 245 | 128,114 | 48.3% |
2025-03-13 | 50,781 | 50 | 115,655 | 43.9% |
2025-03-12 | 65,778 | 0 | 185,326 | 35.5% |
2025-03-11 | 71,392 | 450 | 164,532 | 43.4% |
2025-03-10 | 99,127 | 0 | 142,224 | 69.7% |
2025-03-07 | 163,126 | 0 | 233,773 | 69.8% |
2025-03-06 | 112,181 | 0 | 406,853 | 27.6% |
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.