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 | Novavax Inc |
Ticker | NVAX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US6700024010 |
LEI | 529900J4GJHPEPQ23205 |
Ticker | NVAX(EUR) F |
Date | Number of NVAX Shares Held | Base Market Value of NVAX Shares | Local Market Value of NVAX Shares | Change in NVAX Shares Held | Change in NVAX Base Value | Current Price per NVAX Share Held | Previous Price per NVAX Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 152,228 | USD 1,013,838 | USD 1,013,838 | ||||
2025-05-07 (Wednesday) | 152,228 | USD 905,757![]() | USD 905,757 | 0 | USD -18,267 | USD 5.95 | USD 6.07 |
2025-05-06 (Tuesday) | 152,228 | USD 924,024![]() | USD 924,024 | 0 | USD -30,446 | USD 6.07 | USD 6.27 |
2025-05-05 (Monday) | 152,228 | USD 954,470![]() | USD 954,470 | 0 | USD -21,311 | USD 6.27 | USD 6.41 |
2025-05-02 (Friday) | 152,228 | USD 975,781 | USD 975,781 | 0 | USD 0 | USD 6.41 | USD 6.41 |
2025-05-01 (Thursday) | 152,228 | USD 975,781![]() | USD 975,781 | 0 | USD -39,580 | USD 6.41 | USD 6.67 |
2025-04-30 (Wednesday) | 152,228![]() | USD 1,015,361![]() | USD 1,015,361 | -615 | USD 34,109 | USD 6.67 | USD 6.42 |
2025-04-29 (Tuesday) | 152,843 | USD 981,252![]() | USD 981,252 | 0 | USD -43,560 | USD 6.42 | USD 6.705 |
2025-04-28 (Monday) | 152,843![]() | USD 1,024,812![]() | USD 1,024,812 | -615 | USD 1,247 | USD 6.705 | USD 6.67 |
2025-04-25 (Friday) | 153,458![]() | USD 1,023,565![]() | USD 1,023,565 | -615 | USD -65,731 | USD 6.67 | USD 7.07 |
2025-04-24 (Thursday) | 154,073 | USD 1,089,296![]() | USD 1,089,296 | 0 | USD -61,629 | USD 7.07 | USD 7.47 |
2025-04-23 (Wednesday) | 154,073 | USD 1,150,925![]() | USD 1,150,925 | 0 | USD 187,969 | USD 7.47 | USD 6.25 |
2025-04-22 (Tuesday) | 154,073 | USD 962,956![]() | USD 962,956 | 0 | USD 36,977 | USD 6.25 | USD 6.01 |
2025-04-21 (Monday) | 154,073 | USD 925,979 | USD 925,979 | ||||
2025-04-18 (Friday) | 154,073 | USD 924,438 | USD 924,438 | 0 | USD 0 | USD 6 | USD 6 |
2025-04-17 (Thursday) | 154,073 | USD 924,438![]() | USD 924,438 | 0 | USD -30,815 | USD 6 | USD 6.2 |
2025-04-16 (Wednesday) | 154,073 | USD 955,253![]() | USD 955,253 | 0 | USD -29,273 | USD 6.2 | USD 6.39 |
2025-04-15 (Tuesday) | 154,073 | USD 984,526![]() | USD 984,526 | 0 | USD -3,082 | USD 6.39 | USD 6.41 |
2025-04-14 (Monday) | 154,073 | USD 987,608 | USD 987,608 | ||||
2025-04-11 (Friday) | 154,073![]() | USD 902,868![]() | USD 902,868 | -3,756 | USD 45,857 | USD 5.86 | USD 5.43 |
2025-04-10 (Thursday) | 157,829 | USD 857,011![]() | USD 857,011 | 0 | USD -208,335 | USD 5.43 | USD 6.75 |
2025-04-09 (Wednesday) | 157,829 | USD 1,065,346![]() | USD 1,065,346 | 0 | USD 69,445 | USD 6.75 | USD 6.31 |
2025-04-08 (Tuesday) | 157,829![]() | USD 995,901![]() | USD 995,901 | -1,866 | USD -48,504 | USD 6.31 | USD 6.54 |
2025-04-07 (Monday) | 159,695![]() | USD 1,044,405![]() | USD 1,044,405 | 12,256 | USD 124,386 | USD 6.54 | USD 6.24 |
2025-04-04 (Friday) | 147,439 | USD 920,019![]() | USD 920,019 | 0 | USD 38,334 | USD 6.24 | USD 5.98 |
2025-04-02 (Wednesday) | 147,439 | USD 881,685![]() | USD 881,685 | 0 | USD -2,949 | USD 5.98 | USD 6 |
2025-04-01 (Tuesday) | 147,439 | USD 884,634![]() | USD 884,634 | 0 | USD -60,450 | USD 6 | USD 6.41 |
2025-03-31 (Monday) | 147,439![]() | USD 945,084![]() | USD 945,084 | -1,138 | USD -94,955 | USD 6.41 | USD 7 |
2025-03-28 (Friday) | 148,577 | USD 1,040,039![]() | USD 1,040,039 | 0 | USD -38,630 | USD 7 | USD 7.26 |
2025-03-27 (Thursday) | 148,577 | USD 1,078,669![]() | USD 1,078,669 | 0 | USD -19,315 | USD 7.26 | USD 7.39 |
2025-03-26 (Wednesday) | 148,577 | USD 1,097,984![]() | USD 1,097,984 | 0 | USD -25,258 | USD 7.39 | USD 7.56 |
2025-03-25 (Tuesday) | 148,577 | USD 1,123,242![]() | USD 1,123,242 | 0 | USD -19,315 | USD 7.56 | USD 7.69 |
2025-03-24 (Monday) | 148,577 | USD 1,142,557![]() | USD 1,142,557 | 0 | USD 13,372 | USD 7.69 | USD 7.6 |
2025-03-21 (Friday) | 148,577![]() | USD 1,129,185![]() | USD 1,129,185 | -1,130 | USD -26,553 | USD 7.6 | USD 7.72 |
2025-03-20 (Thursday) | 149,707 | USD 1,155,738![]() | USD 1,155,738 | 0 | USD -28,444 | USD 7.72 | USD 7.91 |
2025-03-19 (Wednesday) | 149,707 | USD 1,184,182![]() | USD 1,184,182 | 0 | USD -5,989 | USD 7.91 | USD 7.95 |
2025-03-18 (Tuesday) | 149,707 | USD 1,190,171![]() | USD 1,190,171 | 0 | USD -64,374 | USD 7.95 | USD 8.38 |
2025-03-17 (Monday) | 149,707 | USD 1,254,545![]() | USD 1,254,545 | 0 | USD 58,386 | USD 8.38 | USD 7.99 |
2025-03-14 (Friday) | 149,707 | USD 1,196,159![]() | USD 1,196,159 | 0 | USD -26,947 | USD 7.99 | USD 8.17 |
2025-03-13 (Thursday) | 149,707 | USD 1,223,106![]() | USD 1,223,106 | 0 | USD 10,479 | USD 8.17 | USD 8.1 |
2025-03-12 (Wednesday) | 149,707![]() | USD 1,212,627![]() | USD 1,212,627 | -573 | USD 22,409 | USD 8.1 | USD 7.92 |
2025-03-11 (Tuesday) | 150,280 | USD 1,190,218![]() | USD 1,190,218 | 0 | USD -39,072 | USD 7.92 | USD 8.18 |
2025-03-10 (Monday) | 150,280 | USD 1,229,290![]() | USD 1,229,290 | 0 | USD -24,045 | USD 8.18 | USD 8.34 |
2025-03-07 (Friday) | 150,280 | USD 1,253,335![]() | USD 1,253,335 | 0 | USD 70,631 | USD 8.34 | USD 7.87 |
2025-03-06 (Thursday) | 150,280 | USD 1,182,704![]() | USD 1,182,704 | 0 | USD -3,005 | USD 7.87 | USD 7.89 |
2025-03-05 (Wednesday) | 150,280 | USD 1,185,709![]() | USD 1,185,709 | 0 | USD 31,559 | USD 7.89 | USD 7.68 |
2025-03-04 (Tuesday) | 150,280 | USD 1,154,150![]() | USD 1,154,150 | 0 | USD -28,554 | USD 7.68 | USD 7.87 |
2025-03-03 (Monday) | 150,280 | USD 1,182,704![]() | USD 1,182,704 | 0 | USD -69,128 | USD 7.87 | USD 8.33 |
2025-02-28 (Friday) | 150,280![]() | USD 1,251,832![]() | USD 1,251,832 | -577 | USD 186,782 | USD 8.33 | USD 7.06 |
2025-02-27 (Thursday) | 150,857 | USD 1,065,050![]() | USD 1,065,050 | 0 | USD -39,223 | USD 7.06 | USD 7.32 |
2025-02-26 (Wednesday) | 150,857 | USD 1,104,273![]() | USD 1,104,273 | 0 | USD 22,628 | USD 7.32 | USD 7.17 |
2025-02-25 (Tuesday) | 150,857![]() | USD 1,081,645![]() | USD 1,081,645 | 575 | USD -31,945 | USD 7.17 | USD 7.41 |
2025-02-24 (Monday) | 150,282 | USD 1,113,590![]() | USD 1,113,590 | 0 | USD -87,163 | USD 7.41 | USD 7.99 |
2025-02-21 (Friday) | 150,282 | USD 1,200,753![]() | USD 1,200,753 | 0 | USD 10,520 | USD 7.99 | USD 7.92 |
2025-02-20 (Thursday) | 150,282![]() | USD 1,190,233![]() | USD 1,190,233 | -575 | USD -19,640 | USD 7.92 | USD 8.02 |
2025-02-19 (Wednesday) | 150,857![]() | USD 1,209,873![]() | USD 1,209,873 | 1,146 | USD -25,243 | USD 8.02 | USD 8.25 |
2025-02-18 (Tuesday) | 149,711![]() | USD 1,235,116![]() | USD 1,235,116 | 573 | USD 13,676 | USD 8.25 | USD 8.19 |
2025-02-17 (Monday) | 149,138 | USD 1,221,440 | USD 1,221,440 | 0 | USD 0 | USD 8.19 | USD 8.19 |
2025-02-14 (Friday) | 149,138 | USD 1,221,440![]() | USD 1,221,440 | 0 | USD 1,491 | USD 8.19 | USD 8.18 |
2025-02-13 (Thursday) | 149,138 | USD 1,219,949![]() | USD 1,219,949 | 0 | USD 52,198 | USD 8.18 | USD 7.83 |
2025-02-12 (Wednesday) | 149,138 | USD 1,167,751![]() | USD 1,167,751 | 0 | USD -37,284 | USD 7.83 | USD 8.08 |
2025-02-11 (Tuesday) | 149,138 | USD 1,205,035![]() | USD 1,205,035 | 0 | USD -16,405 | USD 8.08 | USD 8.19 |
2025-02-10 (Monday) | 149,138 | USD 1,221,440![]() | USD 1,221,440 | 0 | USD 8,948 | USD 8.19 | USD 8.13 |
2025-02-07 (Friday) | 149,138 | USD 1,212,492![]() | USD 1,212,492 | 0 | USD -20,879 | USD 8.13 | USD 8.27 |
2025-02-06 (Thursday) | 149,138 | USD 1,233,371![]() | USD 1,233,371 | 0 | USD -49,216 | USD 8.27 | USD 8.6 |
2025-02-05 (Wednesday) | 149,138 | USD 1,282,587![]() | USD 1,282,587 | 0 | USD 24,608 | USD 8.6 | USD 8.435 |
2025-02-04 (Tuesday) | 149,138 | USD 1,257,979![]() | USD 1,257,979 | 0 | USD 746 | USD 8.435 | USD 8.43 |
2025-02-03 (Monday) | 149,138 | USD 1,257,233![]() | USD 1,257,233 | 0 | USD -38,776 | USD 8.43 | USD 8.69 |
2025-01-31 (Friday) | 149,138 | USD 1,296,009![]() | USD 1,296,009 | 0 | USD -47,724 | USD 8.69 | USD 9.01 |
2025-01-30 (Thursday) | 149,138 | USD 1,343,733![]() | USD 1,343,733 | 0 | USD 29,827 | USD 9.01 | USD 8.81 |
2025-01-29 (Wednesday) | 149,138 | USD 1,313,906![]() | USD 1,313,906 | 0 | USD -105,888 | USD 8.81 | USD 9.52 |
2025-01-28 (Tuesday) | 149,138 | USD 1,419,794![]() | USD 1,419,794 | 0 | USD 29,828 | USD 9.52 | USD 9.32 |
2025-01-27 (Monday) | 149,138 | USD 1,389,966![]() | USD 1,389,966 | 0 | USD 14,914 | USD 9.32 | USD 9.22 |
2025-01-24 (Friday) | 149,138 | USD 1,375,052![]() | USD 1,375,052 | 0 | USD -49,216 | USD 9.22 | USD 9.55 |
2025-01-23 (Thursday) | 149,138 | USD 1,424,268![]() | USD 1,424,268 | 0 | USD 107,379 | USD 9.55 | USD 8.83 |
2025-01-22 (Wednesday) | 149,138 | USD 1,316,889 | USD 1,316,889 | ||||
2025-01-21 (Tuesday) | 149,707 | USD 1,318,919 | USD 1,318,919 | ||||
2025-01-20 (Monday) | 149,707 | USD 1,257,539 | USD 1,257,539 | ||||
2025-01-17 (Friday) | 149,707 | USD 1,257,539 | USD 1,257,539 | ||||
2025-01-16 (Thursday) | 150,276 | USD 1,281,854 | USD 1,281,854 | ||||
2025-01-15 (Wednesday) | 150,276 | USD 1,284,860 | USD 1,284,860 | ||||
2025-01-14 (Tuesday) | 150,276 | USD 1,278,097 | USD 1,278,097 | ||||
2025-01-13 (Monday) | 150,276 | USD 1,293,125 | USD 1,293,125 | ||||
2025-01-10 (Friday) | 150,276 | USD 1,399,821 | USD 1,399,821 | ||||
2025-01-09 (Thursday) | 150,276 | USD 1,443,401 | USD 1,443,401 | ||||
2025-01-09 (Thursday) | 150,276 | USD 1,443,401 | USD 1,443,401 | ||||
2025-01-09 (Thursday) | 150,276 | USD 1,443,401 | USD 1,443,401 | ||||
2025-01-08 (Wednesday) | 150,276 | USD 1,443,401 | USD 1,443,401 | ||||
2025-01-08 (Wednesday) | 150,276 | USD 1,443,401 | USD 1,443,401 | ||||
2025-01-08 (Wednesday) | 150,276 | USD 1,443,401 | USD 1,443,401 | ||||
2025-01-02 (Thursday) | 150,276 | USD 1,287,865![]() | USD 1,287,865 | 0 | USD 96,176 | USD 8.57 | USD 7.93 |
2024-12-30 (Monday) | 150,276![]() | USD 1,191,689![]() | USD 1,191,689 | -1,090 | USD -135,791 | USD 7.93 | USD 8.77 |
2024-12-10 (Tuesday) | 151,366 | USD 1,327,480![]() | USD 1,327,480 | 0 | USD -45,410 | USD 8.77 | USD 9.07 |
2024-12-09 (Monday) | 151,366 | USD 1,372,890![]() | USD 1,372,890 | 0 | USD 19,678 | USD 9.07 | USD 8.94 |
2024-12-06 (Friday) | 151,366![]() | USD 1,353,212![]() | USD 1,353,212 | -559 | USD 92,234 | USD 8.94 | USD 8.3 |
2024-12-05 (Thursday) | 151,925 | USD 1,260,978 | USD 1,260,978 | 0 | USD 0 | USD 8.3 | USD 8.3 |
2024-12-04 (Wednesday) | 151,925![]() | USD 1,260,978![]() | USD 1,260,978 | -559 | USD -21,412 | USD 8.3 | USD 8.41 |
2024-12-03 (Tuesday) | 152,484![]() | USD 1,282,390![]() | USD 1,282,390 | -1,122 | USD -64,735 | USD 8.41 | USD 8.77 |
2024-12-02 (Monday) | 153,606 | USD 1,347,125![]() | USD 1,347,125 | 0 | USD 7,681 | USD 8.77 | USD 8.72 |
2024-11-29 (Friday) | 153,606 | USD 1,339,444![]() | USD 1,339,444 | 0 | USD 15,360 | USD 8.72 | USD 8.62 |
2024-11-28 (Thursday) | 153,606 | USD 1,324,084 | USD 1,324,084 | 0 | USD 0 | USD 8.62 | USD 8.62 |
2024-11-27 (Wednesday) | 153,606 | USD 1,324,084![]() | USD 1,324,084 | 0 | USD -19,969 | USD 8.62 | USD 8.75 |
2024-11-26 (Tuesday) | 153,606 | USD 1,344,053![]() | USD 1,344,053 | 0 | USD -87,555 | USD 8.75 | USD 9.32 |
2024-11-25 (Monday) | 153,606 | USD 1,431,608![]() | USD 1,431,608 | 0 | USD 130,565 | USD 9.32 | USD 8.47 |
2024-11-22 (Friday) | 153,606 | USD 1,301,043![]() | USD 1,301,043 | 0 | USD 66,051 | USD 8.47 | USD 8.04 |
2024-11-21 (Thursday) | 153,606![]() | USD 1,234,992![]() | USD 1,234,992 | -571 | USD -7,675 | USD 8.04 | USD 8.06 |
2024-11-20 (Wednesday) | 154,177![]() | USD 1,242,667![]() | USD 1,242,667 | -593 | USD 4,507 | USD 8.06 | USD 8 |
2024-11-19 (Tuesday) | 154,770![]() | USD 1,238,160![]() | USD 1,238,160 | -595 | USD 21,652 | USD 8 | USD 7.83 |
2024-11-18 (Monday) | 155,365![]() | USD 1,216,508![]() | USD 1,216,508 | -2,260 | USD -117,000 | USD 7.83 | USD 8.46 |
2024-11-12 (Tuesday) | 157,625![]() | USD 1,333,508![]() | USD 1,333,508 | -563 | USD -75,947 | USD 8.46 | USD 8.91 |
2024-11-08 (Friday) | 158,188 | USD 1,409,455![]() | USD 1,409,455 | 0 | USD -42,711 | USD 8.91 | USD 9.18 |
2024-11-07 (Thursday) | 158,188![]() | USD 1,452,166![]() | USD 1,452,166 | -563 | USD 29,757 | USD 9.18 | USD 8.96 |
2024-11-06 (Wednesday) | 158,751 | USD 1,422,409![]() | USD 1,422,409 | 0 | USD -76,200 | USD 8.96 | USD 9.44 |
2024-11-05 (Tuesday) | 158,751![]() | USD 1,498,609![]() | USD 1,498,609 | -1,126 | USD 40,531 | USD 9.44 | USD 9.12 |
2024-11-04 (Monday) | 159,877 | USD 1,458,078![]() | USD 1,458,078 | 0 | USD -36,772 | USD 9.12 | USD 9.35 |
2024-11-01 (Friday) | 159,877 | USD 1,494,850![]() | USD 1,494,850 | 0 | USD -41,568 | USD 9.35 | USD 9.61 |
2024-10-31 (Thursday) | 159,877 | USD 1,536,418![]() | USD 1,536,418 | 0 | USD -36,772 | USD 9.61 | USD 9.84 |
2024-10-30 (Wednesday) | 159,877 | USD 1,573,190![]() | USD 1,573,190 | 0 | USD -36,771 | USD 9.84 | USD 10.07 |
2024-10-29 (Tuesday) | 159,877 | USD 1,609,961![]() | USD 1,609,961 | 0 | USD -28,778 | USD 10.07 | USD 10.25 |
2024-10-28 (Monday) | 159,877![]() | USD 1,638,739![]() | USD 1,638,739 | -563 | USD 75,251 | USD 10.25 | USD 9.745 |
2024-10-25 (Friday) | 160,440 | USD 1,563,488![]() | USD 1,563,488 | 0 | USD -28,077 | USD 9.745 | USD 9.92 |
2024-10-24 (Thursday) | 160,440 | USD 1,591,565![]() | USD 1,591,565 | 0 | USD -12,835 | USD 9.92 | USD 10 |
2024-10-23 (Wednesday) | 160,440 | USD 1,604,400![]() | USD 1,604,400 | 0 | USD -19,253 | USD 10 | USD 10.12 |
2024-10-22 (Tuesday) | 160,440 | USD 1,623,653![]() | USD 1,623,653 | 0 | USD -3,209 | USD 10.12 | USD 10.14 |
2024-10-21 (Monday) | 160,440 | USD 1,626,862![]() | USD 1,626,862 | 0 | USD -6,417 | USD 10.14 | USD 10.18 |
2024-10-18 (Friday) | 160,440 | USD 1,633,279 | USD 1,633,279 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -615 | 6.670* | 8.08 ![]() | |||
2025-04-28 | SELL | -615 | 6.705* | 8.11 ![]() | |||
2025-04-25 | SELL | -615 | 6.670* | 8.12 ![]() | |||
2025-04-11 | SELL | -3,756 | 5.860* | 8.28 ![]() | |||
2025-04-08 | SELL | -1,866 | 6.310* | 8.35 ![]() | |||
2025-04-07 | BUY | 12,256 | 6.540* | 8.37 | |||
2025-03-31 | SELL | -1,138 | 6.410* | 8.48 ![]() | |||
2025-03-21 | SELL | -1,130 | 7.600* | 8.56 ![]() | |||
2025-03-12 | SELL | -573 | 8.100* | 8.62 ![]() | |||
2025-02-28 | SELL | -577 | 8.330* | 8.69 ![]() | |||
2025-02-25 | BUY | 575 | 7.170* | 8.77 | |||
2025-02-20 | SELL | -575 | 7.920* | 8.83 ![]() | |||
2025-02-19 | BUY | 1,146 | 8.020* | 8.84 | |||
2025-02-18 | BUY | 573 | 8.250* | 8.85 | |||
2024-12-30 | SELL | -1,090 | 7.930* | 9.03 ![]() | |||
2024-12-06 | SELL | -559 | 8.940* | 9.04 ![]() | |||
2024-12-04 | SELL | -559 | 8.300* | 9.10 ![]() | |||
2024-12-03 | SELL | -1,122 | 8.410* | 9.12 ![]() | |||
2024-11-21 | SELL | -571 | 8.040* | 9.32 ![]() | |||
2024-11-20 | SELL | -593 | 8.060* | 9.39 ![]() | |||
2024-11-19 | SELL | -595 | 8.000* | 9.47 ![]() | |||
2024-11-18 | SELL | -2,260 | 7.830* | 9.57 ![]() | |||
2024-11-12 | SELL | -563 | 8.460* | 9.64 ![]() | |||
2024-11-07 | SELL | -563 | 9.180* | 9.74 ![]() | |||
2024-11-05 | SELL | -1,126 | 9.440* | 9.83 ![]() | |||
2024-10-28 | SELL | -563 | 10.250* | 9.99 ![]() |
* (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 | 5,612,499 | 280,783 | 9,254,984 | 60.6% |
2025-05-08 | 7,475,662 | 29,879 | 14,097,853 | 53.0% |
2025-05-07 | 1,097,526 | 5,105 | 2,154,913 | 50.9% |
2025-05-06 | 2,616,958 | 1,913 | 5,151,182 | 50.8% |
2025-05-05 | 770,167 | 1,485 | 2,048,509 | 37.6% |
2025-05-02 | 724,524 | 0 | 1,792,623 | 40.4% |
2025-05-01 | 1,698,837 | 719 | 3,098,775 | 54.8% |
2025-04-30 | 1,573,992 | 950 | 2,894,414 | 54.4% |
2025-04-29 | 1,428,489 | 1,011 | 2,356,490 | 60.6% |
2025-04-28 | 921,522 | 68,966 | 2,433,809 | 37.9% |
2025-04-25 | 3,853,621 | 95,881 | 6,719,141 | 57.4% |
2025-04-24 | 1,620,427 | 1,594 | 3,360,564 | 48.2% |
2025-04-23 | 3,222,832 | 26,383 | 7,663,729 | 42.1% |
2025-04-22 | 864,462 | 2,263 | 1,819,254 | 47.5% |
2025-04-21 | 760,324 | 5,289 | 1,831,666 | 41.5% |
2025-04-17 | 864,503 | 697 | 2,200,984 | 39.3% |
2025-04-16 | 495,942 | 1,313 | 1,747,856 | 28.4% |
2025-04-15 | 858,068 | 2,400 | 2,095,178 | 41.0% |
2025-04-14 | 1,221,654 | 11,399 | 3,350,108 | 36.5% |
2025-04-11 | 1,013,906 | 121,471 | 3,314,048 | 30.6% |
2025-04-10 | 5,197,566 | 347,788 | 12,294,579 | 42.3% |
2025-04-09 | 1,327,596 | 13,233 | 2,648,209 | 50.1% |
2025-04-08 | 1,060,911 | 4,116 | 2,125,919 | 49.9% |
2025-04-07 | 1,154,062 | 5,311 | 3,365,963 | 34.3% |
2025-04-04 | 1,745,513 | 185,906 | 4,382,740 | 39.8% |
2025-04-03 | 1,676,369 | 100,711 | 3,144,138 | 53.3% |
2025-04-02 | 2,199,811 | 799 | 4,670,697 | 47.1% |
2025-04-01 | 1,463,201 | 64,128 | 2,373,152 | 61.7% |
2025-03-31 | 842,173 | 65,926 | 1,868,457 | 45.1% |
2025-03-28 | 513,622 | 3,349 | 1,240,897 | 41.4% |
2025-03-27 | 490,360 | 5,963 | 1,249,148 | 39.3% |
2025-03-26 | 688,787 | 1,165 | 1,462,976 | 47.1% |
2025-03-25 | 392,460 | 690 | 845,230 | 46.4% |
2025-03-24 | 341,903 | 4,495 | 987,663 | 34.6% |
2025-03-21 | 515,652 | 2,429 | 1,016,814 | 50.7% |
2025-03-20 | 543,926 | 1,707 | 1,148,046 | 47.4% |
2025-03-19 | 410,979 | 1,416 | 852,471 | 48.2% |
2025-03-18 | 797,646 | 877 | 1,830,413 | 43.6% |
2025-03-17 | 483,605 | 3,989 | 1,648,090 | 29.3% |
2025-03-14 | 1,018,027 | 17,406 | 2,488,463 | 40.9% |
2025-03-13 | 368,945 | 4,471 | 1,208,509 | 30.5% |
2025-03-12 | 489,632 | 1,689 | 1,220,884 | 40.1% |
2025-03-11 | 641,069 | 252 | 1,384,620 | 46.3% |
2025-03-10 | 456,590 | 9,779 | 1,339,009 | 34.1% |
2025-03-07 | 922,682 | 2,251 | 2,056,540 | 44.9% |
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.