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 | Neurocrine Biosciences Inc |
Ticker | NBIX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US64125C1099 |
LEI | 549300FECER0XBN49756 |
Date | Number of NBIX Shares Held | Base Market Value of NBIX Shares | Local Market Value of NBIX Shares | Change in NBIX Shares Held | Change in NBIX Base Value | Current Price per NBIX Share Held | Previous Price per NBIX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 112,683 | USD 13,242,506 | USD 13,242,506 | ||||
2025-05-07 (Wednesday) | 112,683 | USD 13,703,380![]() | USD 13,703,380 | 0 | USD 303,118 | USD 121.61 | USD 118.92 |
2025-05-06 (Tuesday) | 112,683 | USD 13,400,262![]() | USD 13,400,262 | 0 | USD 1,033,303 | USD 118.92 | USD 109.75 |
2025-05-05 (Monday) | 112,683 | USD 12,366,959![]() | USD 12,366,959 | 0 | USD 7,888 | USD 109.75 | USD 109.68 |
2025-05-02 (Friday) | 112,683 | USD 12,359,071![]() | USD 12,359,071 | 0 | USD 348,190 | USD 109.68 | USD 106.59 |
2025-05-01 (Thursday) | 112,683 | USD 12,010,881![]() | USD 12,010,881 | 0 | USD -123,951 | USD 106.59 | USD 107.69 |
2025-04-30 (Wednesday) | 112,683![]() | USD 12,134,832![]() | USD 12,134,832 | -451 | USD 2,342 | USD 107.69 | USD 107.24 |
2025-04-29 (Tuesday) | 113,134 | USD 12,132,490![]() | USD 12,132,490 | 0 | USD 88,244 | USD 107.24 | USD 106.46 |
2025-04-28 (Monday) | 113,134![]() | USD 12,044,246![]() | USD 12,044,246 | -451 | USD -78,681 | USD 106.46 | USD 106.73 |
2025-04-25 (Friday) | 113,585![]() | USD 12,122,927![]() | USD 12,122,927 | -451 | USD 62,480 | USD 106.73 | USD 105.76 |
2025-04-24 (Thursday) | 114,036 | USD 12,060,447![]() | USD 12,060,447 | 0 | USD 289,651 | USD 105.76 | USD 103.22 |
2025-04-23 (Wednesday) | 114,036 | USD 11,770,796![]() | USD 11,770,796 | 0 | USD 168,773 | USD 103.22 | USD 101.74 |
2025-04-22 (Tuesday) | 114,036 | USD 11,602,023![]() | USD 11,602,023 | 0 | USD 120,879 | USD 101.74 | USD 100.68 |
2025-04-21 (Monday) | 114,036 | USD 11,481,144 | USD 11,481,144 | ||||
2025-04-18 (Friday) | 114,036 | USD 11,560,970 | USD 11,560,970 | 0 | USD 0 | USD 101.38 | USD 101.38 |
2025-04-17 (Thursday) | 114,036 | USD 11,560,970![]() | USD 11,560,970 | 0 | USD 145,966 | USD 101.38 | USD 100.1 |
2025-04-16 (Wednesday) | 114,036 | USD 11,415,004![]() | USD 11,415,004 | 0 | USD 449,302 | USD 100.1 | USD 96.16 |
2025-04-15 (Tuesday) | 114,036 | USD 10,965,702![]() | USD 10,965,702 | 0 | USD 144,826 | USD 96.16 | USD 94.89 |
2025-04-14 (Monday) | 114,036 | USD 10,820,876 | USD 10,820,876 | ||||
2025-04-11 (Friday) | 114,036![]() | USD 10,362,451![]() | USD 10,362,451 | -2,712 | USD -228,928 | USD 90.87 | USD 90.72 |
2025-04-10 (Thursday) | 116,748 | USD 10,591,379![]() | USD 10,591,379 | 0 | USD -532,370 | USD 90.72 | USD 95.28 |
2025-04-09 (Wednesday) | 116,748 | USD 11,123,749![]() | USD 11,123,749 | 0 | USD 903,629 | USD 95.28 | USD 87.54 |
2025-04-08 (Tuesday) | 116,748![]() | USD 10,220,120![]() | USD 10,220,120 | -1,353 | USD -792,798 | USD 87.54 | USD 93.25 |
2025-04-07 (Monday) | 118,101![]() | USD 11,012,918![]() | USD 11,012,918 | 1,288 | USD -160,245 | USD 93.25 | USD 95.65 |
2025-04-04 (Friday) | 116,813 | USD 11,173,163![]() | USD 11,173,163 | 0 | USD -1,478,853 | USD 95.65 | USD 108.31 |
2025-04-02 (Wednesday) | 116,813 | USD 12,652,016![]() | USD 12,652,016 | 0 | USD 153,025 | USD 108.31 | USD 107 |
2025-04-01 (Tuesday) | 116,813 | USD 12,498,991![]() | USD 12,498,991 | 0 | USD -420,527 | USD 107 | USD 110.6 |
2025-03-31 (Monday) | 116,813![]() | USD 12,919,518![]() | USD 12,919,518 | -886 | USD -399,301 | USD 110.6 | USD 113.16 |
2025-03-28 (Friday) | 117,699 | USD 13,318,819![]() | USD 13,318,819 | 0 | USD -98,867 | USD 113.16 | USD 114 |
2025-03-27 (Thursday) | 117,699 | USD 13,417,686![]() | USD 13,417,686 | 0 | USD -52,965 | USD 114 | USD 114.45 |
2025-03-26 (Wednesday) | 117,699 | USD 13,470,651![]() | USD 13,470,651 | 0 | USD -203,619 | USD 114.45 | USD 116.18 |
2025-03-25 (Tuesday) | 117,699 | USD 13,674,270![]() | USD 13,674,270 | 0 | USD 68,266 | USD 116.18 | USD 115.6 |
2025-03-24 (Monday) | 117,699 | USD 13,606,004![]() | USD 13,606,004 | 0 | USD 433,132 | USD 115.6 | USD 111.92 |
2025-03-21 (Friday) | 117,699![]() | USD 13,172,872![]() | USD 13,172,872 | -886 | USD 120,221 | USD 111.92 | USD 110.07 |
2025-03-20 (Thursday) | 118,585 | USD 13,052,651![]() | USD 13,052,651 | 0 | USD -28,460 | USD 110.07 | USD 110.31 |
2025-03-19 (Wednesday) | 118,585 | USD 13,081,111![]() | USD 13,081,111 | 0 | USD 72,336 | USD 110.31 | USD 109.7 |
2025-03-18 (Tuesday) | 118,585 | USD 13,008,775![]() | USD 13,008,775 | 0 | USD -213,453 | USD 109.7 | USD 111.5 |
2025-03-17 (Monday) | 118,585 | USD 13,222,228![]() | USD 13,222,228 | 0 | USD 88,939 | USD 111.5 | USD 110.75 |
2025-03-14 (Friday) | 118,585 | USD 13,133,289![]() | USD 13,133,289 | 0 | USD 208,710 | USD 110.75 | USD 108.99 |
2025-03-13 (Thursday) | 118,585 | USD 12,924,579![]() | USD 12,924,579 | 0 | USD -9,487 | USD 108.99 | USD 109.07 |
2025-03-12 (Wednesday) | 118,585![]() | USD 12,934,066![]() | USD 12,934,066 | -443 | USD 171,884 | USD 109.07 | USD 107.22 |
2025-03-11 (Tuesday) | 119,028 | USD 12,762,182![]() | USD 12,762,182 | 0 | USD -434,452 | USD 107.22 | USD 110.87 |
2025-03-10 (Monday) | 119,028 | USD 13,196,634![]() | USD 13,196,634 | 0 | USD -258,291 | USD 110.87 | USD 113.04 |
2025-03-07 (Friday) | 119,028 | USD 13,454,925![]() | USD 13,454,925 | 0 | USD 45,231 | USD 113.04 | USD 112.66 |
2025-03-06 (Thursday) | 119,028 | USD 13,409,694![]() | USD 13,409,694 | 0 | USD -141,644 | USD 112.66 | USD 113.85 |
2025-03-05 (Wednesday) | 119,028 | USD 13,551,338![]() | USD 13,551,338 | 0 | USD 88,081 | USD 113.85 | USD 113.11 |
2025-03-04 (Tuesday) | 119,028 | USD 13,463,257![]() | USD 13,463,257 | 0 | USD -163,068 | USD 113.11 | USD 114.48 |
2025-03-03 (Monday) | 119,028 | USD 13,626,325![]() | USD 13,626,325 | 0 | USD -504,679 | USD 114.48 | USD 118.72 |
2025-02-28 (Friday) | 119,028![]() | USD 14,131,004![]() | USD 14,131,004 | -443 | USD 91,967 | USD 118.72 | USD 117.51 |
2025-02-27 (Thursday) | 119,471 | USD 14,039,037![]() | USD 14,039,037 | 0 | USD -9,558 | USD 117.51 | USD 117.59 |
2025-02-26 (Wednesday) | 119,471 | USD 14,048,595![]() | USD 14,048,595 | 0 | USD 201,906 | USD 117.59 | USD 115.9 |
2025-02-25 (Tuesday) | 119,471![]() | USD 13,846,689![]() | USD 13,846,689 | 443 | USD -330,736 | USD 115.9 | USD 119.11 |
2025-02-24 (Monday) | 119,028 | USD 14,177,425![]() | USD 14,177,425 | 0 | USD -188,064 | USD 119.11 | USD 120.69 |
2025-02-21 (Friday) | 119,028 | USD 14,365,489![]() | USD 14,365,489 | 0 | USD 545,148 | USD 120.69 | USD 116.11 |
2025-02-20 (Thursday) | 119,028![]() | USD 13,820,341![]() | USD 13,820,341 | -443 | USD 169,585 | USD 116.11 | USD 114.26 |
2025-02-19 (Wednesday) | 119,471![]() | USD 13,650,756![]() | USD 13,650,756 | 886 | USD 135,624 | USD 114.26 | USD 113.97 |
2025-02-18 (Tuesday) | 118,585![]() | USD 13,515,132![]() | USD 13,515,132 | 443 | USD -73,561 | USD 113.97 | USD 115.02 |
2025-02-17 (Monday) | 118,142 | USD 13,588,693 | USD 13,588,693 | 0 | USD 0 | USD 115.02 | USD 115.02 |
2025-02-14 (Friday) | 118,142 | USD 13,588,693![]() | USD 13,588,693 | 0 | USD -218,563 | USD 115.02 | USD 116.87 |
2025-02-13 (Thursday) | 118,142 | USD 13,807,256![]() | USD 13,807,256 | 0 | USD -36,624 | USD 116.87 | USD 117.18 |
2025-02-12 (Wednesday) | 118,142 | USD 13,843,880![]() | USD 13,843,880 | 0 | USD 38,987 | USD 117.18 | USD 116.85 |
2025-02-11 (Tuesday) | 118,142 | USD 13,804,893![]() | USD 13,804,893 | 0 | USD -230,967 | USD 116.85 | USD 118.805 |
2025-02-10 (Monday) | 118,142 | USD 14,035,860![]() | USD 14,035,860 | 0 | USD -450,712 | USD 118.805 | USD 122.62 |
2025-02-07 (Friday) | 118,142 | USD 14,486,572![]() | USD 14,486,572 | 0 | USD -3,294,980 | USD 122.62 | USD 150.51 |
2025-02-06 (Thursday) | 118,142 | USD 17,781,552![]() | USD 17,781,552 | 0 | USD -81,518 | USD 150.51 | USD 151.2 |
2025-02-05 (Wednesday) | 118,142 | USD 17,863,070![]() | USD 17,863,070 | 0 | USD -144,134 | USD 151.2 | USD 152.42 |
2025-02-04 (Tuesday) | 118,142 | USD 18,007,204![]() | USD 18,007,204 | 0 | USD 274,090 | USD 152.42 | USD 150.1 |
2025-02-03 (Monday) | 118,142 | USD 17,733,114![]() | USD 17,733,114 | 0 | USD -203,204 | USD 150.1 | USD 151.82 |
2025-01-31 (Friday) | 118,142 | USD 17,936,318![]() | USD 17,936,318 | 0 | USD -173,669 | USD 151.82 | USD 153.29 |
2025-01-30 (Thursday) | 118,142 | USD 18,109,987![]() | USD 18,109,987 | 0 | USD 308,350 | USD 153.29 | USD 150.68 |
2025-01-29 (Wednesday) | 118,142 | USD 17,801,637![]() | USD 17,801,637 | 0 | USD -3,544 | USD 150.68 | USD 150.71 |
2025-01-28 (Tuesday) | 118,142 | USD 17,805,181![]() | USD 17,805,181 | 0 | USD 297,718 | USD 150.71 | USD 148.19 |
2025-01-27 (Monday) | 118,142 | USD 17,507,463![]() | USD 17,507,463 | 0 | USD -63,797 | USD 148.19 | USD 148.73 |
2025-01-24 (Friday) | 118,142 | USD 17,571,260![]() | USD 17,571,260 | 0 | USD 135,864 | USD 148.73 | USD 147.58 |
2025-01-23 (Thursday) | 118,142 | USD 17,435,396![]() | USD 17,435,396 | 0 | USD 96,876 | USD 147.58 | USD 146.76 |
2025-01-22 (Wednesday) | 118,142 | USD 17,338,520 | USD 17,338,520 | ||||
2025-01-21 (Tuesday) | 118,585 | USD 17,299,180 | USD 17,299,180 | ||||
2025-01-20 (Monday) | 118,585 | USD 16,988,487 | USD 16,988,487 | ||||
2025-01-17 (Friday) | 118,585 | USD 16,988,487 | USD 16,988,487 | ||||
2025-01-16 (Thursday) | 119,028 | USD 16,892,454 | USD 16,892,454 | ||||
2025-01-15 (Wednesday) | 119,028 | USD 16,968,632 | USD 16,968,632 | ||||
2025-01-14 (Tuesday) | 119,028 | USD 16,605,596 | USD 16,605,596 | ||||
2025-01-13 (Monday) | 119,028 | USD 17,024,575 | USD 17,024,575 | ||||
2025-01-10 (Friday) | 119,028 | USD 16,771,045 | USD 16,771,045 | ||||
2025-01-09 (Thursday) | 119,028 | USD 16,510,374 | USD 16,510,374 | ||||
2025-01-09 (Thursday) | 119,028 | USD 16,510,374 | USD 16,510,374 | ||||
2025-01-09 (Thursday) | 119,028 | USD 16,510,374 | USD 16,510,374 | ||||
2025-01-08 (Wednesday) | 119,028 | USD 16,510,374 | USD 16,510,374 | ||||
2025-01-08 (Wednesday) | 119,028 | USD 16,510,374 | USD 16,510,374 | ||||
2025-01-08 (Wednesday) | 119,028 | USD 16,510,374 | USD 16,510,374 | ||||
2025-01-02 (Thursday) | 119,028 | USD 16,409,200![]() | USD 16,409,200 | 0 | USD 95,222 | USD 137.86 | USD 137.06 |
2024-12-30 (Monday) | 119,028![]() | USD 16,313,978![]() | USD 16,313,978 | 1,434 | USD 1,149,056 | USD 137.06 | USD 128.96 |
2024-12-10 (Tuesday) | 117,594 | USD 15,164,922![]() | USD 15,164,922 | 0 | USD -18,815 | USD 128.96 | USD 129.12 |
2024-12-09 (Monday) | 117,594 | USD 15,183,737![]() | USD 15,183,737 | 0 | USD 115,242 | USD 129.12 | USD 128.14 |
2024-12-06 (Friday) | 117,594![]() | USD 15,068,495![]() | USD 15,068,495 | -434 | USD 147,395 | USD 128.14 | USD 126.42 |
2024-12-05 (Thursday) | 118,028 | USD 14,921,100![]() | USD 14,921,100 | 0 | USD -155,797 | USD 126.42 | USD 127.74 |
2024-12-04 (Wednesday) | 118,028![]() | USD 15,076,897![]() | USD 15,076,897 | -434 | USD 217,024 | USD 127.74 | USD 125.44 |
2024-12-03 (Tuesday) | 118,462![]() | USD 14,859,873![]() | USD 14,859,873 | -868 | USD -162,581 | USD 125.44 | USD 125.89 |
2024-12-02 (Monday) | 119,330 | USD 15,022,454![]() | USD 15,022,454 | 0 | USD -102,624 | USD 125.89 | USD 126.75 |
2024-11-29 (Friday) | 119,330 | USD 15,125,078![]() | USD 15,125,078 | 0 | USD 19,093 | USD 126.75 | USD 126.59 |
2024-11-28 (Thursday) | 119,330 | USD 15,105,985 | USD 15,105,985 | 0 | USD 0 | USD 126.59 | USD 126.59 |
2024-11-27 (Wednesday) | 119,330 | USD 15,105,985![]() | USD 15,105,985 | 0 | USD -157,515 | USD 126.59 | USD 127.91 |
2024-11-26 (Tuesday) | 119,330 | USD 15,263,500![]() | USD 15,263,500 | 0 | USD 95,464 | USD 127.91 | USD 127.11 |
2024-11-25 (Monday) | 119,330 | USD 15,168,036![]() | USD 15,168,036 | 0 | USD 174,221 | USD 127.11 | USD 125.65 |
2024-11-22 (Friday) | 119,330 | USD 14,993,815![]() | USD 14,993,815 | 0 | USD 77,565 | USD 125.65 | USD 125 |
2024-11-21 (Thursday) | 119,330![]() | USD 14,916,250![]() | USD 14,916,250 | -434 | USD 150,546 | USD 125 | USD 123.29 |
2024-11-20 (Wednesday) | 119,764![]() | USD 14,765,704![]() | USD 14,765,704 | -433 | USD 446,635 | USD 123.29 | USD 119.13 |
2024-11-19 (Tuesday) | 120,197![]() | USD 14,319,069![]() | USD 14,319,069 | 267 | USD 212,902 | USD 119.13 | USD 117.62 |
2024-11-18 (Monday) | 119,930![]() | USD 14,106,167![]() | USD 14,106,167 | -1,724 | USD -1,345,108 | USD 117.62 | USD 127.01 |
2024-11-12 (Tuesday) | 121,654![]() | USD 15,451,275![]() | USD 15,451,275 | -431 | USD 100,307 | USD 127.01 | USD 125.74 |
2024-11-08 (Friday) | 122,085 | USD 15,350,968![]() | USD 15,350,968 | 0 | USD 214,870 | USD 125.74 | USD 123.98 |
2024-11-07 (Thursday) | 122,085![]() | USD 15,136,098![]() | USD 15,136,098 | -431 | USD -215,157 | USD 123.98 | USD 125.3 |
2024-11-06 (Wednesday) | 122,516 | USD 15,351,255![]() | USD 15,351,255 | 0 | USD 461,886 | USD 125.3 | USD 121.53 |
2024-11-05 (Tuesday) | 122,516![]() | USD 14,889,369![]() | USD 14,889,369 | -862 | USD 18,619 | USD 121.53 | USD 120.53 |
2024-11-04 (Monday) | 123,378 | USD 14,870,750![]() | USD 14,870,750 | 0 | USD -207,275 | USD 120.53 | USD 122.21 |
2024-11-01 (Friday) | 123,378 | USD 15,078,025![]() | USD 15,078,025 | 0 | USD 239,353 | USD 122.21 | USD 120.27 |
2024-10-31 (Thursday) | 123,378 | USD 14,838,672![]() | USD 14,838,672 | 0 | USD -500,915 | USD 120.27 | USD 124.33 |
2024-10-30 (Wednesday) | 123,378 | USD 15,339,587![]() | USD 15,339,587 | 0 | USD 1,004,297 | USD 124.33 | USD 116.19 |
2024-10-29 (Tuesday) | 123,378 | USD 14,335,290![]() | USD 14,335,290 | 0 | USD -1,234 | USD 116.19 | USD 116.2 |
2024-10-28 (Monday) | 123,378![]() | USD 14,336,524![]() | USD 14,336,524 | -431 | USD -35,225 | USD 116.2 | USD 116.08 |
2024-10-25 (Friday) | 123,809 | USD 14,371,749![]() | USD 14,371,749 | 0 | USD 69,333 | USD 116.08 | USD 115.52 |
2024-10-24 (Thursday) | 123,809 | USD 14,302,416![]() | USD 14,302,416 | 0 | USD 54,476 | USD 115.52 | USD 115.08 |
2024-10-23 (Wednesday) | 123,809 | USD 14,247,940![]() | USD 14,247,940 | 0 | USD -210,475 | USD 115.08 | USD 116.78 |
2024-10-22 (Tuesday) | 123,809 | USD 14,458,415![]() | USD 14,458,415 | 0 | USD 26,000 | USD 116.78 | USD 116.57 |
2024-10-21 (Monday) | 123,809 | USD 14,432,415![]() | USD 14,432,415 | 0 | USD -178,285 | USD 116.57 | USD 118.01 |
2024-10-18 (Friday) | 123,809 | USD 14,610,700 | USD 14,610,700 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -451 | 107.690* | 118.98 ![]() | |||
2025-04-28 | SELL | -451 | 106.460* | 119.23 ![]() | |||
2025-04-25 | SELL | -451 | 106.730* | 119.36 ![]() | |||
2025-04-11 | SELL | -2,712 | 90.870* | 121.07 ![]() | |||
2025-04-08 | SELL | -1,353 | 87.540* | 122.10 ![]() | |||
2025-04-07 | BUY | 1,288 | 93.250* | 122.44 | |||
2025-03-31 | SELL | -886 | 110.600* | 123.27 ![]() | |||
2025-03-21 | SELL | -886 | 111.920* | 123.98 ![]() | |||
2025-03-12 | SELL | -443 | 109.070* | 125.40 ![]() | |||
2025-02-28 | SELL | -443 | 118.720* | 127.02 ![]() | |||
2025-02-25 | BUY | 443 | 115.900* | 127.54 | |||
2025-02-20 | SELL | -443 | 116.110* | 128.03 ![]() | |||
2025-02-19 | BUY | 886 | 114.260* | 128.28 | |||
2025-02-18 | BUY | 443 | 113.970* | 128.55 | |||
2024-12-30 | BUY | 1,434 | 137.060* | 123.05 | |||
2024-12-06 | SELL | -434 | 128.140* | 122.48 ![]() | |||
2024-12-04 | SELL | -434 | 127.740* | 122.15 ![]() | |||
2024-12-03 | SELL | -868 | 125.440* | 122.03 ![]() | |||
2024-11-21 | SELL | -434 | 125.000* | 120.18 ![]() | |||
2024-11-20 | SELL | -433 | 123.290* | 120.00 ![]() | |||
2024-11-19 | BUY | 267 | 119.130* | 120.06 | |||
2024-11-18 | SELL | -1,724 | 117.620* | 120.21 ![]() | |||
2024-11-12 | SELL | -431 | 127.010* | 119.75 ![]() | |||
2024-11-07 | SELL | -431 | 123.980* | 118.97 ![]() | |||
2024-11-05 | SELL | -862 | 121.530* | 118.16 ![]() | |||
2024-10-28 | SELL | -431 | 116.200* | 116.01 ![]() |
* (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 | 365,532 | 73 | 523,045 | 69.9% |
2025-05-08 | 627,921 | 244 | 1,175,097 | 53.4% |
2025-05-07 | 713,469 | 2,722 | 1,117,874 | 63.8% |
2025-05-06 | 1,400,867 | 7,030 | 2,532,763 | 55.3% |
2025-05-05 | 296,619 | 121 | 644,954 | 46.0% |
2025-05-02 | 365,240 | 2,717 | 878,865 | 41.6% |
2025-05-01 | 334,909 | 1,718 | 414,538 | 80.8% |
2025-04-30 | 184,719 | 78 | 452,373 | 40.8% |
2025-04-29 | 188,845 | 2,237 | 268,765 | 70.3% |
2025-04-28 | 240,716 | 57 | 398,177 | 60.5% |
2025-04-25 | 383,434 | 2,042 | 564,857 | 67.9% |
2025-04-24 | 365,832 | 195 | 488,339 | 74.9% |
2025-04-23 | 458,700 | 190 | 910,605 | 50.4% |
2025-04-22 | 348,645 | 324 | 835,216 | 41.7% |
2025-04-21 | 395,831 | 361 | 658,514 | 60.1% |
2025-04-17 | 457,575 | 124 | 678,132 | 67.5% |
2025-04-16 | 965,353 | 168 | 1,358,855 | 71.0% |
2025-04-15 | 379,427 | 1,823 | 668,183 | 56.8% |
2025-04-14 | 450,911 | 249 | 754,056 | 59.8% |
2025-04-11 | 333,520 | 203 | 674,091 | 49.5% |
2025-04-10 | 472,023 | 315 | 628,440 | 75.1% |
2025-04-09 | 602,330 | 304 | 1,006,299 | 59.9% |
2025-04-08 | 436,875 | 162 | 790,249 | 55.3% |
2025-04-07 | 674,398 | 421 | 1,003,463 | 67.2% |
2025-04-04 | 539,933 | 385 | 892,094 | 60.5% |
2025-04-03 | 376,704 | 99 | 768,738 | 49.0% |
2025-04-02 | 234,959 | 215 | 551,498 | 42.6% |
2025-04-01 | 280,101 | 30 | 636,763 | 44.0% |
2025-03-31 | 216,215 | 308 | 411,408 | 52.6% |
2025-03-28 | 265,011 | 80 | 324,522 | 81.7% |
2025-03-27 | 234,011 | 41 | 308,200 | 75.9% |
2025-03-26 | 305,665 | 215 | 394,495 | 77.5% |
2025-03-25 | 314,222 | 86 | 480,625 | 65.4% |
2025-03-24 | 273,417 | 1,005 | 391,306 | 69.9% |
2025-03-21 | 332,958 | 6 | 436,521 | 76.3% |
2025-03-20 | 210,692 | 23 | 342,216 | 61.6% |
2025-03-19 | 175,559 | 72 | 288,223 | 60.9% |
2025-03-18 | 202,506 | 165 | 360,593 | 56.2% |
2025-03-17 | 212,919 | 102 | 305,435 | 69.7% |
2025-03-14 | 163,942 | 14,843 | 330,867 | 49.5% |
2025-03-13 | 178,672 | 7,541 | 288,437 | 61.9% |
2025-03-12 | 201,638 | 171 | 467,323 | 43.1% |
2025-03-11 | 231,365 | 248 | 763,188 | 30.3% |
2025-03-10 | 214,090 | 558 | 359,059 | 59.6% |
2025-03-07 | 251,531 | 5,013 | 472,743 | 53.2% |
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.