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 | Bio-Techne Corp |
Ticker | TECH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US09073M1045 |
LEI | 54930073RLKQ51TILZ35 |
Date | Number of TECH Shares Held | Base Market Value of TECH Shares | Local Market Value of TECH Shares | Change in TECH Shares Held | Change in TECH Base Value | Current Price per TECH Share Held | Previous Price per TECH Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 196,495 | USD 9,579,131![]() | USD 9,579,131 | 0 | USD 202,390 | USD 48.75 | USD 47.72 |
2025-05-06 (Tuesday) | 196,495 | USD 9,376,741![]() | USD 9,376,741 | 0 | USD -408,710 | USD 47.72 | USD 49.8 |
2025-05-05 (Monday) | 196,495 | USD 9,785,451![]() | USD 9,785,451 | 0 | USD -135,582 | USD 49.8 | USD 50.49 |
2025-05-02 (Friday) | 196,495 | USD 9,921,033![]() | USD 9,921,033 | 0 | USD 168,986 | USD 50.49 | USD 49.63 |
2025-05-01 (Thursday) | 196,495 | USD 9,752,047![]() | USD 9,752,047 | 0 | USD -141,476 | USD 49.63 | USD 50.35 |
2025-04-30 (Wednesday) | 196,495![]() | USD 9,893,523![]() | USD 9,893,523 | -787 | USD -69,218 | USD 50.35 | USD 50.5 |
2025-04-29 (Tuesday) | 197,282 | USD 9,962,741![]() | USD 9,962,741 | 0 | USD 49,320 | USD 50.5 | USD 50.25 |
2025-04-28 (Monday) | 197,282![]() | USD 9,913,421![]() | USD 9,913,421 | -787 | USD -37,566 | USD 50.25 | USD 50.24 |
2025-04-25 (Friday) | 198,069![]() | USD 9,950,987![]() | USD 9,950,987 | -787 | USD -146,921 | USD 50.24 | USD 50.78 |
2025-04-24 (Thursday) | 198,856 | USD 10,097,908![]() | USD 10,097,908 | 0 | USD 123,291 | USD 50.78 | USD 50.16 |
2025-04-23 (Wednesday) | 198,856 | USD 9,974,617![]() | USD 9,974,617 | 0 | USD 214,765 | USD 50.16 | USD 49.08 |
2025-04-22 (Tuesday) | 198,856 | USD 9,759,852![]() | USD 9,759,852 | 0 | USD 312,203 | USD 49.08 | USD 47.51 |
2025-04-21 (Monday) | 198,856 | USD 9,447,649 | USD 9,447,649 | ||||
2025-04-18 (Friday) | 198,856 | USD 9,564,974 | USD 9,564,974 | 0 | USD 0 | USD 48.1 | USD 48.1 |
2025-04-17 (Thursday) | 198,856 | USD 9,564,974![]() | USD 9,564,974 | 0 | USD -372,855 | USD 48.1 | USD 49.975 |
2025-04-16 (Wednesday) | 198,856 | USD 9,937,829![]() | USD 9,937,829 | 0 | USD -217,747 | USD 49.975 | USD 51.07 |
2025-04-15 (Tuesday) | 198,856 | USD 10,155,576![]() | USD 10,155,576 | 0 | USD -291,324 | USD 51.07 | USD 52.535 |
2025-04-14 (Monday) | 198,856 | USD 10,446,900 | USD 10,446,900 | ||||
2025-04-11 (Friday) | 197,476![]() | USD 10,015,983![]() | USD 10,015,983 | -4,692 | USD 57,187 | USD 50.72 | USD 49.26 |
2025-04-10 (Thursday) | 202,168 | USD 9,958,796![]() | USD 9,958,796 | 0 | USD -972,428 | USD 49.26 | USD 54.07 |
2025-04-09 (Wednesday) | 202,168 | USD 10,931,224![]() | USD 10,931,224 | 0 | USD 1,063,404 | USD 54.07 | USD 48.81 |
2025-04-08 (Tuesday) | 202,168![]() | USD 9,867,820![]() | USD 9,867,820 | -2,346 | USD -830,307 | USD 48.81 | USD 52.31 |
2025-04-07 (Monday) | 204,514![]() | USD 10,698,127![]() | USD 10,698,127 | 941 | USD 169,331 | USD 52.31 | USD 51.72 |
2025-04-04 (Friday) | 203,573 | USD 10,528,796![]() | USD 10,528,796 | 0 | USD -1,355,796 | USD 51.72 | USD 58.38 |
2025-04-02 (Wednesday) | 203,573 | USD 11,884,592![]() | USD 11,884,592 | 0 | USD 209,680 | USD 58.38 | USD 57.35 |
2025-04-01 (Tuesday) | 203,573 | USD 11,674,912![]() | USD 11,674,912 | 0 | USD -260,573 | USD 57.35 | USD 58.63 |
2025-03-31 (Monday) | 203,573![]() | USD 11,935,485![]() | USD 11,935,485 | -1,544 | USD -111,036 | USD 58.63 | USD 58.73 |
2025-03-28 (Friday) | 205,117 | USD 12,046,521![]() | USD 12,046,521 | 0 | USD -250,243 | USD 58.73 | USD 59.95 |
2025-03-27 (Thursday) | 205,117 | USD 12,296,764![]() | USD 12,296,764 | 0 | USD 116,917 | USD 59.95 | USD 59.38 |
2025-03-26 (Wednesday) | 205,117 | USD 12,179,847![]() | USD 12,179,847 | 0 | USD -123,071 | USD 59.38 | USD 59.98 |
2025-03-25 (Tuesday) | 205,117 | USD 12,302,918![]() | USD 12,302,918 | 0 | USD -223,577 | USD 59.98 | USD 61.07 |
2025-03-24 (Monday) | 205,117 | USD 12,526,495![]() | USD 12,526,495 | 0 | USD 94,354 | USD 61.07 | USD 60.61 |
2025-03-21 (Friday) | 205,117![]() | USD 12,432,141![]() | USD 12,432,141 | -1,544 | USD -37,784 | USD 60.61 | USD 60.34 |
2025-03-20 (Thursday) | 206,661 | USD 12,469,925![]() | USD 12,469,925 | 0 | USD -113,663 | USD 60.34 | USD 60.89 |
2025-03-19 (Wednesday) | 206,661 | USD 12,583,588![]() | USD 12,583,588 | 0 | USD -400,923 | USD 60.89 | USD 62.83 |
2025-03-18 (Tuesday) | 206,661 | USD 12,984,511![]() | USD 12,984,511 | 0 | USD 51,666 | USD 62.83 | USD 62.58 |
2025-03-17 (Monday) | 206,661![]() | USD 12,932,845![]() | USD 12,932,845 | 1,306 | USD 167,978 | USD 62.58 | USD 62.16 |
2025-03-14 (Friday) | 205,355 | USD 12,764,867![]() | USD 12,764,867 | 0 | USD 468,210 | USD 62.16 | USD 59.88 |
2025-03-13 (Thursday) | 205,355 | USD 12,296,657![]() | USD 12,296,657 | 0 | USD -72,901 | USD 59.88 | USD 60.235 |
2025-03-12 (Wednesday) | 205,355![]() | USD 12,369,558![]() | USD 12,369,558 | -768 | USD 317,546 | USD 60.235 | USD 58.47 |
2025-03-11 (Tuesday) | 206,123 | USD 12,052,012![]() | USD 12,052,012 | 0 | USD -913,125 | USD 58.47 | USD 62.9 |
2025-03-10 (Monday) | 206,123 | USD 12,965,137![]() | USD 12,965,137 | 0 | USD -303,001 | USD 62.9 | USD 64.37 |
2025-03-07 (Friday) | 206,123 | USD 13,268,138![]() | USD 13,268,138 | 0 | USD 202,001 | USD 64.37 | USD 63.39 |
2025-03-06 (Thursday) | 206,123 | USD 13,066,137![]() | USD 13,066,137 | 0 | USD 245,286 | USD 63.39 | USD 62.2 |
2025-03-05 (Wednesday) | 206,123 | USD 12,820,851![]() | USD 12,820,851 | 0 | USD 428,736 | USD 62.2 | USD 60.12 |
2025-03-04 (Tuesday) | 206,123 | USD 12,392,115![]() | USD 12,392,115 | 0 | USD -220,551 | USD 60.12 | USD 61.19 |
2025-03-03 (Monday) | 206,123 | USD 12,612,666![]() | USD 12,612,666 | 0 | USD -115,429 | USD 61.19 | USD 61.75 |
2025-02-28 (Friday) | 206,123![]() | USD 12,728,095![]() | USD 12,728,095 | -768 | USD 60,159 | USD 61.75 | USD 61.23 |
2025-02-27 (Thursday) | 206,891 | USD 12,667,936![]() | USD 12,667,936 | 0 | USD -604,122 | USD 61.23 | USD 64.15 |
2025-02-26 (Wednesday) | 206,891 | USD 13,272,058![]() | USD 13,272,058 | 0 | USD -14,482 | USD 64.15 | USD 64.22 |
2025-02-25 (Tuesday) | 206,891![]() | USD 13,286,540![]() | USD 13,286,540 | 768 | USD -226,884 | USD 64.22 | USD 65.56 |
2025-02-24 (Monday) | 206,123 | USD 13,513,424![]() | USD 13,513,424 | 0 | USD 131,919 | USD 65.56 | USD 64.92 |
2025-02-21 (Friday) | 206,123 | USD 13,381,505![]() | USD 13,381,505 | 0 | USD -117,490 | USD 64.92 | USD 65.49 |
2025-02-20 (Thursday) | 206,123![]() | USD 13,498,995![]() | USD 13,498,995 | -768 | USD -114,433 | USD 65.49 | USD 65.8 |
2025-02-19 (Wednesday) | 206,891![]() | USD 13,613,428![]() | USD 13,613,428 | 1,536 | USD 205,800 | USD 65.8 | USD 65.29 |
2025-02-18 (Tuesday) | 205,355![]() | USD 13,407,628![]() | USD 13,407,628 | 768 | USD -82,839 | USD 65.29 | USD 65.94 |
2025-02-17 (Monday) | 204,587 | USD 13,490,467 | USD 13,490,467 | 0 | USD 0 | USD 65.94 | USD 65.94 |
2025-02-14 (Friday) | 204,587 | USD 13,490,467![]() | USD 13,490,467 | 0 | USD -169,807 | USD 65.94 | USD 66.77 |
2025-02-13 (Thursday) | 204,587 | USD 13,660,274![]() | USD 13,660,274 | 0 | USD -137,073 | USD 66.77 | USD 67.44 |
2025-02-12 (Wednesday) | 204,587 | USD 13,797,347![]() | USD 13,797,347 | 0 | USD -184,129 | USD 67.44 | USD 68.34 |
2025-02-11 (Tuesday) | 204,587 | USD 13,981,476![]() | USD 13,981,476 | 0 | USD -322,224 | USD 68.34 | USD 69.915 |
2025-02-10 (Monday) | 204,587 | USD 14,303,700![]() | USD 14,303,700 | 0 | USD -592,279 | USD 69.915 | USD 72.81 |
2025-02-07 (Friday) | 204,587 | USD 14,895,979![]() | USD 14,895,979 | 0 | USD -450,092 | USD 72.81 | USD 75.01 |
2025-02-06 (Thursday) | 204,587 | USD 15,346,071![]() | USD 15,346,071 | 0 | USD -49,101 | USD 75.01 | USD 75.25 |
2025-02-05 (Wednesday) | 204,587 | USD 15,395,172![]() | USD 15,395,172 | 0 | USD 552,385 | USD 75.25 | USD 72.55 |
2025-02-04 (Tuesday) | 204,587 | USD 14,842,787![]() | USD 14,842,787 | 0 | USD 102,294 | USD 72.55 | USD 72.05 |
2025-02-03 (Monday) | 204,587 | USD 14,740,493![]() | USD 14,740,493 | 0 | USD -306,881 | USD 72.05 | USD 73.55 |
2025-01-31 (Friday) | 204,587 | USD 15,047,374![]() | USD 15,047,374 | 0 | USD 161,624 | USD 73.55 | USD 72.76 |
2025-01-30 (Thursday) | 204,587 | USD 14,885,750![]() | USD 14,885,750 | 0 | USD 190,266 | USD 72.76 | USD 71.83 |
2025-01-29 (Wednesday) | 204,587 | USD 14,695,484![]() | USD 14,695,484 | 0 | USD -566,706 | USD 71.83 | USD 74.6 |
2025-01-28 (Tuesday) | 204,587 | USD 15,262,190![]() | USD 15,262,190 | 0 | USD -378,486 | USD 74.6 | USD 76.45 |
2025-01-27 (Monday) | 204,587 | USD 15,640,676![]() | USD 15,640,676 | 0 | USD -122,752 | USD 76.45 | USD 77.05 |
2025-01-24 (Friday) | 204,587 | USD 15,763,428![]() | USD 15,763,428 | 0 | USD 28,642 | USD 77.05 | USD 76.91 |
2025-01-23 (Thursday) | 204,587 | USD 15,734,786![]() | USD 15,734,786 | 0 | USD -368,257 | USD 76.91 | USD 78.71 |
2025-01-22 (Wednesday) | 204,587 | USD 16,103,043 | USD 16,103,043 | ||||
2025-01-21 (Tuesday) | 205,354 | USD 16,171,628 | USD 16,171,628 | ||||
2025-01-20 (Monday) | 205,354 | USD 15,571,994 | USD 15,571,994 | ||||
2025-01-17 (Friday) | 205,354 | USD 15,571,994 | USD 15,571,994 | ||||
2025-01-16 (Thursday) | 206,121 | USD 15,685,808 | USD 15,685,808 | ||||
2025-01-15 (Wednesday) | 206,121 | USD 15,485,871 | USD 15,485,871 | ||||
2025-01-14 (Tuesday) | 206,121 | USD 15,403,422 | USD 15,403,422 | ||||
2025-01-13 (Monday) | 206,121 | USD 15,751,767 | USD 15,751,767 | ||||
2025-01-10 (Friday) | 206,121 | USD 15,110,731 | USD 15,110,731 | ||||
2025-01-09 (Thursday) | 206,121 | USD 15,498,238 | USD 15,498,238 | ||||
2025-01-09 (Thursday) | 206,121 | USD 15,498,238 | USD 15,498,238 | ||||
2025-01-09 (Thursday) | 206,121 | USD 15,498,238 | USD 15,498,238 | ||||
2025-01-08 (Wednesday) | 206,121 | USD 15,498,238 | USD 15,498,238 | ||||
2025-01-08 (Wednesday) | 206,121 | USD 15,498,238 | USD 15,498,238 | ||||
2025-01-08 (Wednesday) | 206,121 | USD 15,498,238 | USD 15,498,238 | ||||
2025-01-02 (Thursday) | 206,121 | USD 14,733,529![]() | USD 14,733,529 | 0 | USD -166,958 | USD 71.48 | USD 72.29 |
2024-12-30 (Monday) | 206,121![]() | USD 14,900,487![]() | USD 14,900,487 | 1,445 | USD -884,126 | USD 72.29 | USD 77.12 |
2024-12-10 (Tuesday) | 204,676 | USD 15,784,613![]() | USD 15,784,613 | 0 | USD -57,309 | USD 77.12 | USD 77.4 |
2024-12-09 (Monday) | 204,676 | USD 15,841,922![]() | USD 15,841,922 | 0 | USD 591,513 | USD 77.4 | USD 74.51 |
2024-12-06 (Friday) | 204,676![]() | USD 15,250,409![]() | USD 15,250,409 | -755 | USD 71,112 | USD 74.51 | USD 73.89 |
2024-12-05 (Thursday) | 205,431 | USD 15,179,297![]() | USD 15,179,297 | 0 | USD -410,862 | USD 73.89 | USD 75.89 |
2024-12-04 (Wednesday) | 205,431![]() | USD 15,590,159![]() | USD 15,590,159 | -755 | USD 115,900 | USD 75.89 | USD 75.05 |
2024-12-03 (Tuesday) | 206,186![]() | USD 15,474,259![]() | USD 15,474,259 | -1,510 | USD -314,791 | USD 75.05 | USD 76.02 |
2024-12-02 (Monday) | 207,696 | USD 15,789,050![]() | USD 15,789,050 | 0 | USD 137,079 | USD 76.02 | USD 75.36 |
2024-11-29 (Friday) | 207,696 | USD 15,651,971![]() | USD 15,651,971 | 0 | USD -4,153 | USD 75.36 | USD 75.38 |
2024-11-28 (Thursday) | 207,696 | USD 15,656,124 | USD 15,656,124 | 0 | USD 0 | USD 75.38 | USD 75.38 |
2024-11-27 (Wednesday) | 207,696 | USD 15,656,124![]() | USD 15,656,124 | 0 | USD 105,924 | USD 75.38 | USD 74.87 |
2024-11-26 (Tuesday) | 207,696 | USD 15,550,200![]() | USD 15,550,200 | 0 | USD 99,695 | USD 74.87 | USD 74.39 |
2024-11-25 (Monday) | 207,696 | USD 15,450,505![]() | USD 15,450,505 | 0 | USD 645,934 | USD 74.39 | USD 71.28 |
2024-11-22 (Friday) | 207,696![]() | USD 14,804,571![]() | USD 14,804,571 | 1,211 | USD 133,812 | USD 71.28 | USD 71.05 |
2024-11-21 (Thursday) | 206,485![]() | USD 14,670,759![]() | USD 14,670,759 | -752 | USD 429,432 | USD 71.05 | USD 68.72 |
2024-11-20 (Wednesday) | 207,237![]() | USD 14,241,327![]() | USD 14,241,327 | -750 | USD 437,230 | USD 68.72 | USD 66.37 |
2024-11-19 (Tuesday) | 207,987![]() | USD 13,804,097![]() | USD 13,804,097 | 615 | USD -60,795 | USD 66.37 | USD 66.86 |
2024-11-18 (Monday) | 207,372![]() | USD 13,864,892![]() | USD 13,864,892 | -2,984 | USD -1,787,698 | USD 66.86 | USD 74.41 |
2024-11-12 (Tuesday) | 210,356![]() | USD 15,652,590![]() | USD 15,652,590 | -746 | USD -382,718 | USD 74.41 | USD 75.96 |
2024-11-08 (Friday) | 211,102 | USD 16,035,308![]() | USD 16,035,308 | 0 | USD -97,107 | USD 75.96 | USD 76.42 |
2024-11-07 (Thursday) | 211,102![]() | USD 16,132,415![]() | USD 16,132,415 | -746 | USD 67,981 | USD 76.42 | USD 75.83 |
2024-11-06 (Wednesday) | 211,848 | USD 16,064,434![]() | USD 16,064,434 | 0 | USD -379,208 | USD 75.83 | USD 77.62 |
2024-11-05 (Tuesday) | 211,848![]() | USD 16,443,642![]() | USD 16,443,642 | -1,492 | USD 251,136 | USD 77.62 | USD 75.9 |
2024-11-04 (Monday) | 213,340 | USD 16,192,506![]() | USD 16,192,506 | 0 | USD 125,871 | USD 75.9 | USD 75.31 |
2024-11-01 (Friday) | 213,340 | USD 16,066,635![]() | USD 16,066,635 | 0 | USD 332,810 | USD 75.31 | USD 73.75 |
2024-10-31 (Thursday) | 213,340 | USD 15,733,825![]() | USD 15,733,825 | 0 | USD -484,282 | USD 73.75 | USD 76.02 |
2024-10-30 (Wednesday) | 213,340 | USD 16,218,107![]() | USD 16,218,107 | 0 | USD 1,126,435 | USD 76.02 | USD 70.74 |
2024-10-29 (Tuesday) | 213,340 | USD 15,091,672![]() | USD 15,091,672 | 0 | USD 76,803 | USD 70.74 | USD 70.38 |
2024-10-28 (Monday) | 213,340![]() | USD 15,014,869![]() | USD 15,014,869 | -746 | USD 311,443 | USD 70.38 | USD 68.68 |
2024-10-25 (Friday) | 214,086 | USD 14,703,426![]() | USD 14,703,426 | 0 | USD 66,366 | USD 68.68 | USD 68.37 |
2024-10-24 (Thursday) | 214,086 | USD 14,637,060![]() | USD 14,637,060 | 0 | USD -207,663 | USD 68.37 | USD 69.34 |
2024-10-23 (Wednesday) | 214,086 | USD 14,844,723![]() | USD 14,844,723 | 0 | USD -130,593 | USD 69.34 | USD 69.95 |
2024-10-22 (Tuesday) | 214,086 | USD 14,975,316![]() | USD 14,975,316 | 0 | USD -87,775 | USD 69.95 | USD 70.36 |
2024-10-21 (Monday) | 214,086 | USD 15,063,091![]() | USD 15,063,091 | 0 | USD -188,396 | USD 70.36 | USD 71.24 |
2024-10-18 (Friday) | 214,086 | USD 15,251,487 | USD 15,251,487 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -787 | 50.350* | 65.71 ![]() | |||
2025-04-28 | SELL | -787 | 50.250* | 66.02 ![]() | |||
2025-04-25 | SELL | -787 | 50.240* | 66.18 ![]() | |||
2025-04-11 | SELL | -4,692 | 50.720* | 67.64 ![]() | |||
2025-04-08 | SELL | -2,346 | 48.810* | 68.23 ![]() | |||
2025-04-07 | BUY | 941 | 52.310* | 68.41 | |||
2025-03-31 | SELL | -1,544 | 58.630* | 68.99 ![]() | |||
2025-03-21 | SELL | -1,544 | 60.610* | 69.70 ![]() | |||
2025-03-17 | BUY | 1,306 | 62.580* | 70.15 | |||
2025-03-12 | SELL | -768 | 60.235* | 70.56 ![]() | |||
2025-02-28 | SELL | -768 | 61.750* | 71.71 ![]() | |||
2025-02-25 | BUY | 768 | 64.220* | 72.15 | |||
2025-02-20 | SELL | -768 | 65.490* | 72.52 ![]() | |||
2025-02-19 | BUY | 1,536 | 65.800* | 72.64 | |||
2025-02-18 | BUY | 768 | 65.290* | 72.78 | |||
2024-12-30 | BUY | 1,445 | 72.290* | 73.29 | |||
2024-12-06 | SELL | -755 | 74.510* | 72.99 ![]() | |||
2024-12-04 | SELL | -755 | 75.890* | 72.85 ![]() | |||
2024-12-03 | SELL | -1,510 | 75.050* | 72.77 ![]() | |||
2024-11-22 | BUY | 1,211 | 71.280* | 72.10 | |||
2024-11-21 | SELL | -752 | 71.050* | 72.16 ![]() | |||
2024-11-20 | SELL | -750 | 68.720* | 72.35 ![]() | |||
2024-11-19 | BUY | 615 | 66.370* | 72.70 | |||
2024-11-18 | SELL | -2,984 | 66.860* | 73.07 ![]() | |||
2024-11-12 | SELL | -746 | 74.410* | 72.98 ![]() | |||
2024-11-07 | SELL | -746 | 76.420* | 72.48 ![]() | |||
2024-11-05 | SELL | -1,492 | 77.620* | 71.71 ![]() | |||
2024-10-28 | SELL | -746 | 70.380* | 69.34 ![]() |
* (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 | 797,807 | 2,026 | 1,722,139 | 46.3% |
2025-05-07 | 976,887 | 100 | 1,588,164 | 61.5% |
2025-05-06 | 522,499 | 2 | 1,169,302 | 44.7% |
2025-05-05 | 471,602 | 76 | 761,956 | 61.9% |
2025-05-02 | 367,213 | 1,701 | 617,647 | 59.5% |
2025-05-01 | 320,016 | 4 | 651,522 | 49.1% |
2025-04-30 | 270,497 | 3,680 | 449,782 | 60.1% |
2025-04-29 | 217,432 | 52 | 529,777 | 41.0% |
2025-04-28 | 334,618 | 4 | 644,106 | 52.0% |
2025-04-25 | 379,289 | 3 | 579,259 | 65.5% |
2025-04-24 | 614,734 | 103 | 964,218 | 63.8% |
2025-04-23 | 475,877 | 5 | 683,872 | 69.6% |
2025-04-22 | 455,077 | 0 | 786,638 | 57.9% |
2025-04-21 | 446,831 | 20 | 1,138,628 | 39.2% |
2025-04-17 | 639,990 | 29,851 | 1,231,037 | 52.0% |
2025-04-16 | 327,254 | 67 | 704,867 | 46.4% |
2025-04-15 | 278,384 | 787 | 514,731 | 54.1% |
2025-04-14 | 458,642 | 325 | 794,956 | 57.7% |
2025-04-11 | 522,155 | 4,222 | 1,331,351 | 39.2% |
2025-04-10 | 345,574 | 2,136 | 1,253,041 | 27.6% |
2025-04-09 | 611,165 | 2,865 | 2,035,161 | 30.0% |
2025-04-08 | 586,686 | 110 | 1,401,529 | 41.9% |
2025-04-07 | 801,419 | 260 | 1,653,470 | 48.5% |
2025-04-04 | 777,074 | 29 | 1,308,303 | 59.4% |
2025-04-03 | 474,995 | 86 | 867,494 | 54.8% |
2025-04-02 | 326,553 | 291 | 526,163 | 62.1% |
2025-04-01 | 399,439 | 88 | 658,530 | 60.7% |
2025-03-31 | 356,351 | 59 | 520,059 | 68.5% |
2025-03-28 | 423,584 | 11,442 | 632,850 | 66.9% |
2025-03-27 | 458,650 | 0 | 658,529 | 69.6% |
2025-03-26 | 449,827 | 1,883 | 1,060,122 | 42.4% |
2025-03-25 | 251,270 | 8 | 542,373 | 46.3% |
2025-03-24 | 242,777 | 1,016 | 403,147 | 60.2% |
2025-03-21 | 353,200 | 0 | 438,142 | 80.6% |
2025-03-20 | 265,705 | 14,913 | 373,065 | 71.2% |
2025-03-19 | 359,454 | 0 | 528,367 | 68.0% |
2025-03-18 | 386,634 | 237 | 511,427 | 75.6% |
2025-03-17 | 535,307 | 388 | 697,458 | 76.8% |
2025-03-14 | 657,147 | 109 | 1,072,733 | 61.3% |
2025-03-13 | 774,945 | 12,642 | 1,355,997 | 57.1% |
2025-03-12 | 932,904 | 564 | 1,700,999 | 54.8% |
2025-03-11 | 485,242 | 1,191 | 1,304,784 | 37.2% |
2025-03-10 | 545,150 | 1,196 | 974,322 | 56.0% |
2025-03-07 | 495,670 | 42 | 793,840 | 62.4% |
2025-03-06 | 734,348 | 546 | 1,173,721 | 62.6% |
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.