Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ISPE(GBP) LSE |
ETF Ticker | ISPE.L(GBP) LSE |
Stock Name | Erie Indemnity Company |
Ticker | ERIE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29530P1021 |
LEI | 549300WA5KP94KRUFZ80 |
Date | Number of ERIE Shares Held | Base Market Value of ERIE Shares | Local Market Value of ERIE Shares | Change in ERIE Shares Held | Change in ERIE Base Value | Current Price per ERIE Share Held | Previous Price per ERIE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 24,257 | USD 8,705,595 | USD 8,705,595 | ||||
2025-05-07 (Wednesday) | 24,605 | USD 8,930,877 | USD 8,930,877 | ||||
2025-05-06 (Tuesday) | 24,629![]() | USD 8,893,039![]() | USD 8,893,039 | 8 | USD 5,350 | USD 361.08 | USD 360.98 |
2025-05-05 (Monday) | 24,621 | USD 8,887,689![]() | USD 8,887,689 | 0 | USD -81,988 | USD 360.98 | USD 364.31 |
2025-05-02 (Friday) | 24,621 | USD 8,969,677![]() | USD 8,969,677 | 0 | USD 324,505 | USD 364.31 | USD 351.13 |
2025-05-01 (Thursday) | 24,621![]() | USD 8,645,172![]() | USD 8,645,172 | 456 | USD -20,880 | USD 351.13 | USD 358.62 |
2025-04-30 (Wednesday) | 24,165![]() | USD 8,666,052![]() | USD 8,666,052 | 252 | USD 157,328 | USD 358.62 | USD 355.82 |
2025-04-29 (Tuesday) | 23,913![]() | USD 8,508,724![]() | USD 8,508,724 | -48 | USD 186,350 | USD 355.82 | USD 347.33 |
2025-04-28 (Monday) | 23,961![]() | USD 8,322,374![]() | USD 8,322,374 | -60 | USD -369,625 | USD 347.33 | USD 361.85 |
2025-04-25 (Friday) | 24,021![]() | USD 8,691,999![]() | USD 8,691,999 | 24 | USD -1,116,295 | USD 361.85 | USD 408.73 |
2025-04-24 (Thursday) | 23,997![]() | USD 9,808,294![]() | USD 9,808,294 | -12 | USD -75,251 | USD 408.73 | USD 411.66 |
2025-04-23 (Wednesday) | 24,009 | USD 9,883,545![]() | USD 9,883,545 | 0 | USD 152,697 | USD 411.66 | USD 405.3 |
2025-04-22 (Tuesday) | 24,009![]() | USD 9,730,848![]() | USD 9,730,848 | -1,608 | USD -392,222 | USD 405.3 | USD 395.17 |
2025-04-21 (Monday) | 25,617 | USD 10,123,070![]() | USD 10,123,070 | 0 | USD -404,236 | USD 395.17 | USD 410.95 |
2025-04-18 (Friday) | 25,617 | USD 10,527,306 | USD 10,527,306 | 0 | USD 0 | USD 410.95 | USD 410.95 |
2025-04-17 (Thursday) | 25,617![]() | USD 10,527,306![]() | USD 10,527,306 | -732 | USD -325,320 | USD 410.95 | USD 411.88 |
2025-04-16 (Wednesday) | 26,349![]() | USD 10,852,626![]() | USD 10,852,626 | 24 | USD -196,503 | USD 411.88 | USD 419.72 |
2025-04-15 (Tuesday) | 26,325![]() | USD 11,049,129![]() | USD 11,049,129 | 24 | USD -100,654 | USD 419.72 | USD 423.93 |
2025-04-14 (Monday) | 26,301 | USD 11,149,783![]() | USD 11,149,783 | 0 | USD 123,615 | USD 423.93 | USD 419.23 |
2025-04-11 (Friday) | 26,301 | USD 11,026,168![]() | USD 11,026,168 | 0 | USD 115,198 | USD 419.23 | USD 414.85 |
2025-04-10 (Thursday) | 26,301![]() | USD 10,910,970![]() | USD 10,910,970 | -756 | USD 34,056 | USD 414.85 | USD 402 |
2025-04-09 (Wednesday) | 27,057![]() | USD 10,876,914![]() | USD 10,876,914 | 60 | USD 604,286 | USD 402 | USD 380.51 |
2025-04-08 (Tuesday) | 26,997![]() | USD 10,272,628![]() | USD 10,272,628 | 12 | USD -10,006 | USD 380.51 | USD 381.05 |
2025-04-07 (Monday) | 26,985![]() | USD 10,282,634![]() | USD 10,282,634 | 216 | USD -333,148 | USD 381.05 | USD 396.57 |
2025-04-04 (Friday) | 26,769![]() | USD 10,615,782![]() | USD 10,615,782 | 132 | USD -453,490 | USD 396.57 | USD 415.56 |
2025-04-02 (Wednesday) | 26,637![]() | USD 11,069,272![]() | USD 11,069,272 | 84 | USD 155,989 | USD 415.56 | USD 411 |
2025-04-01 (Tuesday) | 26,553![]() | USD 10,913,283![]() | USD 10,913,283 | 948 | USD 183,508 | USD 411 | USD 419.05 |
2025-03-31 (Monday) | 25,605![]() | USD 10,729,775![]() | USD 10,729,775 | 677 | USD 492,843 | USD 419.05 | USD 410.66 |
2025-03-28 (Friday) | 24,928 | USD 10,236,932![]() | USD 10,236,932 | 0 | USD -221,610 | USD 410.66 | USD 419.55 |
2025-03-27 (Thursday) | 24,928 | USD 10,458,542![]() | USD 10,458,542 | 0 | USD 1,994 | USD 419.55 | USD 419.47 |
2025-03-26 (Wednesday) | 24,928 | USD 10,456,548![]() | USD 10,456,548 | 0 | USD 117,909 | USD 419.47 | USD 414.74 |
2025-03-25 (Tuesday) | 24,928![]() | USD 10,338,639![]() | USD 10,338,639 | 12 | USD 70,257 | USD 414.74 | USD 412.12 |
2025-03-24 (Monday) | 24,916 | USD 10,268,382![]() | USD 10,268,382 | 0 | USD 54,317 | USD 412.12 | USD 409.94 |
2025-03-21 (Friday) | 24,916![]() | USD 10,214,065![]() | USD 10,214,065 | -2,584 | USD -1,058,185 | USD 409.94 | USD 409.9 |
2025-03-20 (Thursday) | 27,500![]() | USD 11,272,250![]() | USD 11,272,250 | 26 | USD -109,404 | USD 409.9 | USD 414.27 |
2025-03-19 (Wednesday) | 27,474 | USD 11,381,654![]() | USD 11,381,654 | 0 | USD -103,577 | USD 414.27 | USD 418.04 |
2025-03-18 (Tuesday) | 27,474![]() | USD 11,485,231![]() | USD 11,485,231 | 65 | USD -170,446 | USD 418.04 | USD 425.25 |
2025-03-17 (Monday) | 27,409![]() | USD 11,655,677![]() | USD 11,655,677 | 13 | USD 107,441 | USD 425.25 | USD 421.53 |
2025-03-14 (Friday) | 27,396 | USD 11,548,236![]() | USD 11,548,236 | 0 | USD 89,311 | USD 421.53 | USD 418.27 |
2025-03-13 (Thursday) | 27,396![]() | USD 11,458,925![]() | USD 11,458,925 | -780 | USD -346,537 | USD 418.27 | USD 418.99 |
2025-03-12 (Wednesday) | 28,176![]() | USD 11,805,462![]() | USD 11,805,462 | 156 | USD -622,809 | USD 418.99 | USD 443.55 |
2025-03-11 (Tuesday) | 28,020![]() | USD 12,428,271![]() | USD 12,428,271 | 156 | USD -127,526 | USD 443.55 | USD 450.61 |
2025-03-10 (Monday) | 27,864 | USD 12,555,797![]() | USD 12,555,797 | 0 | USD 107,834 | USD 450.61 | USD 446.74 |
2025-03-07 (Friday) | 27,864![]() | USD 12,447,963![]() | USD 12,447,963 | 52 | USD -62,987 | USD 446.74 | USD 449.84 |
2025-03-06 (Thursday) | 27,812![]() | USD 12,510,950![]() | USD 12,510,950 | 182 | USD 158,406 | USD 449.84 | USD 447.07 |
2025-03-05 (Wednesday) | 27,630![]() | USD 12,352,544![]() | USD 12,352,544 | 988 | USD 618,342 | USD 447.07 | USD 440.44 |
2025-03-04 (Tuesday) | 26,642![]() | USD 11,734,202![]() | USD 11,734,202 | 52 | USD -223,055 | USD 440.44 | USD 449.69 |
2025-03-03 (Monday) | 26,590![]() | USD 11,957,257![]() | USD 11,957,257 | 65 | USD 602,700 | USD 449.69 | USD 428.07 |
2025-02-28 (Friday) | 26,525![]() | USD 11,354,557![]() | USD 11,354,557 | 130 | USD 665,110 | USD 428.07 | USD 404.98 |
2025-02-27 (Thursday) | 26,395![]() | USD 10,689,447![]() | USD 10,689,447 | 117 | USD 186,919 | USD 404.98 | USD 399.67 |
2025-02-26 (Wednesday) | 26,278![]() | USD 10,502,528![]() | USD 10,502,528 | -65 | USD 52,523 | USD 399.67 | USD 396.69 |
2025-02-25 (Tuesday) | 26,343![]() | USD 10,450,005![]() | USD 10,450,005 | -13 | USD 162,995 | USD 396.69 | USD 390.31 |
2025-02-24 (Monday) | 26,356![]() | USD 10,287,010![]() | USD 10,287,010 | 13 | USD 185,523 | USD 390.31 | USD 383.46 |
2025-02-21 (Friday) | 26,343 | USD 10,101,487![]() | USD 10,101,487 | 0 | USD -103,791 | USD 383.46 | USD 387.4 |
2025-02-20 (Thursday) | 26,343![]() | USD 10,205,278![]() | USD 10,205,278 | -169 | USD -109,746 | USD 387.4 | USD 389.07 |
2025-02-19 (Wednesday) | 26,512![]() | USD 10,315,024![]() | USD 10,315,024 | 52 | USD -30,836 | USD 389.07 | USD 391 |
2025-02-18 (Tuesday) | 26,460![]() | USD 10,345,860![]() | USD 10,345,860 | 52 | USD 74,468 | USD 391 | USD 388.95 |
2025-02-17 (Monday) | 26,408 | USD 10,271,392 | USD 10,271,392 | 0 | USD 0 | USD 388.95 | USD 388.95 |
2025-02-14 (Friday) | 26,408 | USD 10,271,392![]() | USD 10,271,392 | 0 | USD -96,653 | USD 388.95 | USD 392.61 |
2025-02-13 (Thursday) | 26,408![]() | USD 10,368,045![]() | USD 10,368,045 | 1,482 | USD 887,192 | USD 392.61 | USD 380.36 |
2025-02-12 (Wednesday) | 24,926![]() | USD 9,480,853![]() | USD 9,480,853 | 442 | USD -233,174 | USD 380.36 | USD 396.75 |
2025-02-11 (Tuesday) | 24,484![]() | USD 9,714,027![]() | USD 9,714,027 | 364 | USD -40,825 | USD 396.75 | USD 404.43 |
2025-02-10 (Monday) | 24,120 | USD 9,754,852![]() | USD 9,754,852 | 0 | USD -188,377 | USD 404.43 | USD 412.24 |
2025-02-07 (Friday) | 24,120![]() | USD 9,943,229![]() | USD 9,943,229 | 39 | USD 907 | USD 412.24 | USD 412.87 |
2025-02-06 (Thursday) | 24,081![]() | USD 9,942,322![]() | USD 9,942,322 | 520 | USD 358,414 | USD 412.87 | USD 406.77 |
2025-02-05 (Wednesday) | 23,561![]() | USD 9,583,908![]() | USD 9,583,908 | 260 | USD 186,382 | USD 406.77 | USD 403.31 |
2025-02-04 (Tuesday) | 23,301![]() | USD 9,397,526![]() | USD 9,397,526 | 195 | USD 71,713 | USD 403.31 | USD 403.61 |
2025-02-03 (Monday) | 23,106![]() | USD 9,325,813![]() | USD 9,325,813 | -1,131 | USD -440,486 | USD 403.61 | USD 402.95 |
2025-01-31 (Friday) | 24,237![]() | USD 9,766,299![]() | USD 9,766,299 | 104 | USD 133,612 | USD 402.95 | USD 399.15 |
2025-01-30 (Thursday) | 24,133![]() | USD 9,632,687![]() | USD 9,632,687 | 13 | USD 131,578 | USD 399.15 | USD 393.91 |
2025-01-29 (Wednesday) | 24,120![]() | USD 9,501,109![]() | USD 9,501,109 | 221 | USD -219,331 | USD 393.91 | USD 406.73 |
2025-01-28 (Tuesday) | 23,899![]() | USD 9,720,440![]() | USD 9,720,440 | 78 | USD 95,803 | USD 406.73 | USD 404.04 |
2025-01-27 (Monday) | 23,821![]() | USD 9,624,637![]() | USD 9,624,637 | 78 | USD 436,571 | USD 404.04 | USD 386.98 |
2025-01-24 (Friday) | 23,743![]() | USD 9,188,066![]() | USD 9,188,066 | 78 | USD 251,689 | USD 386.98 | USD 377.62 |
2025-01-23 (Thursday) | 23,665![]() | USD 8,936,377![]() | USD 8,936,377 | 221 | USD 81,578 | USD 377.62 | USD 377.7 |
2025-01-22 (Wednesday) | 23,444![]() | USD 8,854,799![]() | USD 8,854,799 | 130 | USD -29,467 | USD 377.7 | USD 381.07 |
2025-01-21 (Tuesday) | 23,314![]() | USD 8,884,266![]() | USD 8,884,266 | 767 | USD -260,121 | USD 381.07 | USD 405.57 |
2025-01-20 (Monday) | 22,547 | USD 9,144,387 | USD 9,144,387 | 0 | USD 0 | USD 405.57 | USD 405.57 |
2025-01-17 (Friday) | 22,547![]() | USD 9,144,387![]() | USD 9,144,387 | 156 | USD 61,254 | USD 405.57 | USD 405.66 |
2025-01-16 (Thursday) | 22,391 | USD 9,083,133![]() | USD 9,083,133 | 0 | USD 122,703 | USD 405.66 | USD 400.18 |
2025-01-15 (Wednesday) | 22,391![]() | USD 8,960,430![]() | USD 8,960,430 | 78 | USD 40,139 | USD 400.18 | USD 399.78 |
2025-01-14 (Tuesday) | 22,313 | USD 8,920,291![]() | USD 8,920,291 | 0 | USD 249,905 | USD 399.78 | USD 388.58 |
2025-01-13 (Monday) | 22,313![]() | USD 8,670,386![]() | USD 8,670,386 | 221 | USD 71,296 | USD 388.58 | USD 389.24 |
2025-01-10 (Friday) | 22,092![]() | USD 8,599,090![]() | USD 8,599,090 | 169 | USD -199,706 | USD 389.24 | USD 401.35 |
2025-01-09 (Thursday) | 21,923 | USD 8,798,796 | USD 8,798,796 | 0 | USD 0 | USD 401.35 | USD 401.35 |
2025-01-08 (Wednesday) | 21,923 | USD 8,798,796 | USD 8,798,796 | 0 | USD 0 | USD 401.35 | USD 401.35 |
2025-01-02 (Thursday) | 21,871 | USD 8,956,175![]() | USD 8,956,175 | 0 | USD -59,707 | USD 409.5 | USD 412.23 |
2024-12-31 (Tuesday) | 21,871![]() | USD 9,015,882![]() | USD 9,015,882 | 39 | USD 34,634 | USD 412.23 | USD 411.38 |
2024-12-30 (Monday) | 21,832![]() | USD 8,981,248![]() | USD 8,981,248 | 52 | USD -151,542 | USD 411.38 | USD 419.32 |
2024-12-27 (Friday) | 21,780![]() | USD 9,132,790![]() | USD 9,132,790 | 247 | USD -217 | USD 419.32 | USD 424.14 |
2024-12-26 (Thursday) | 21,533 | USD 9,133,007![]() | USD 9,133,007 | 0 | USD 32,731 | USD 424.14 | USD 422.62 |
2024-12-24 (Tuesday) | 21,533 | USD 9,100,276![]() | USD 9,100,276 | 0 | USD 48,879 | USD 422.62 | USD 420.35 |
2024-12-23 (Monday) | 21,533![]() | USD 9,051,397![]() | USD 9,051,397 | 78 | USD 115,819 | USD 420.35 | USD 416.48 |
2024-12-20 (Friday) | 21,455![]() | USD 8,935,578![]() | USD 8,935,578 | 5,849 | USD 2,562,400 | USD 416.48 | USD 408.38 |
2024-12-19 (Thursday) | 15,606![]() | USD 6,373,178![]() | USD 6,373,178 | 108 | USD 127,174 | USD 408.38 | USD 403.02 |
2024-12-18 (Wednesday) | 15,498 | USD 6,246,004![]() | USD 6,246,004 | 0 | USD -330,417 | USD 403.02 | USD 424.34 |
2024-12-17 (Tuesday) | 15,498![]() | USD 6,576,421![]() | USD 6,576,421 | 85 | USD 53,023 | USD 424.34 | USD 423.24 |
2024-12-16 (Monday) | 15,413![]() | USD 6,523,398![]() | USD 6,523,398 | 27 | USD 49,277 | USD 423.24 | USD 420.78 |
2024-12-13 (Friday) | 15,386![]() | USD 6,474,121![]() | USD 6,474,121 | 45 | USD 224,504 | USD 420.78 | USD 407.38 |
2024-12-11 (Wednesday) | 15,341![]() | USD 6,249,617![]() | USD 6,249,617 | 27 | USD 98,749 | USD 407.38 | USD 401.65 |
2024-12-10 (Tuesday) | 15,314![]() | USD 6,150,868![]() | USD 6,150,868 | 18 | USD -116,056 | USD 401.65 | USD 409.71 |
2024-12-09 (Monday) | 15,296![]() | USD 6,266,924![]() | USD 6,266,924 | 18 | USD -25,626 | USD 409.71 | USD 411.87 |
2024-12-06 (Friday) | 15,278 | USD 6,292,550![]() | USD 6,292,550 | 0 | USD -191,433 | USD 411.87 | USD 424.4 |
2024-12-05 (Thursday) | 15,278![]() | USD 6,483,983![]() | USD 6,483,983 | -54 | USD -60,635 | USD 424.4 | USD 426.86 |
2024-12-04 (Wednesday) | 15,332![]() | USD 6,544,618![]() | USD 6,544,618 | 10 | USD -95,477 | USD 426.86 | USD 433.37 |
2024-12-03 (Tuesday) | 15,322 | USD 6,640,095![]() | USD 6,640,095 | 0 | USD -59,450 | USD 433.37 | USD 437.25 |
2024-12-02 (Monday) | 15,322![]() | USD 6,699,545![]() | USD 6,699,545 | 36 | USD -34,855 | USD 437.25 | USD 440.56 |
2024-11-29 (Friday) | 15,286![]() | USD 6,734,400![]() | USD 6,734,400 | 162 | USD 108,273 | USD 440.56 | USD 438.12 |
2024-11-28 (Thursday) | 15,124 | USD 6,626,127 | USD 6,626,127 | 0 | USD 0 | USD 438.12 | USD 438.12 |
2024-11-27 (Wednesday) | 15,124![]() | USD 6,626,127![]() | USD 6,626,127 | 36 | USD 10,341 | USD 438.12 | USD 438.48 |
2024-11-26 (Tuesday) | 15,088![]() | USD 6,615,786![]() | USD 6,615,786 | 90 | USD 147,149 | USD 438.48 | USD 431.3 |
2024-11-25 (Monday) | 14,998![]() | USD 6,468,637![]() | USD 6,468,637 | 1,116 | USD 520,200 | USD 431.3 | USD 428.5 |
2024-11-22 (Friday) | 13,882![]() | USD 5,948,437![]() | USD 5,948,437 | 27 | USD 59,646 | USD 428.5 | USD 425.03 |
2024-11-21 (Thursday) | 13,855![]() | USD 5,888,791![]() | USD 5,888,791 | 27 | USD 88,636 | USD 425.03 | USD 419.45 |
2024-11-20 (Wednesday) | 13,828![]() | USD 5,800,155![]() | USD 5,800,155 | 117 | USD 90,209 | USD 419.45 | USD 416.45 |
2024-11-19 (Tuesday) | 13,711![]() | USD 5,709,946![]() | USD 5,709,946 | -117 | USD 4,098 | USD 416.45 | USD 412.63 |
2024-11-18 (Monday) | 13,828![]() | USD 5,705,848![]() | USD 5,705,848 | 540 | USD 157,444 | USD 412.63 | USD 417.55 |
2024-11-12 (Tuesday) | 13,288![]() | USD 5,548,404![]() | USD 5,548,404 | 108 | USD -13,029 | USD 417.55 | USD 421.96 |
2024-11-11 (Monday) | 13,180![]() | USD 5,561,433![]() | USD 5,561,433 | 27 | USD -60,422 | USD 421.96 | USD 427.42 |
2024-11-08 (Friday) | 13,153![]() | USD 5,621,855![]() | USD 5,621,855 | 109 | USD 85,721 | USD 427.42 | USD 424.42 |
2024-11-07 (Thursday) | 13,044![]() | USD 5,536,134![]() | USD 5,536,134 | 186 | USD 32,781 | USD 424.42 | USD 428.01 |
2024-11-06 (Wednesday) | 12,858![]() | USD 5,503,353![]() | USD 5,503,353 | 81 | USD 281,521 | USD 428.01 | USD 408.69 |
2024-11-05 (Tuesday) | 12,777![]() | USD 5,221,832![]() | USD 5,221,832 | 18 | USD 86,334 | USD 408.69 | USD 402.5 |
2024-11-04 (Monday) | 12,759![]() | USD 5,135,498![]() | USD 5,135,498 | 95 | USD -122,342 | USD 402.5 | USD 415.18 |
2024-11-01 (Friday) | 12,664![]() | USD 5,257,840![]() | USD 5,257,840 | 45 | USD -406,072 | USD 415.18 | USD 448.84 |
2024-10-31 (Thursday) | 12,619![]() | USD 5,663,912![]() | USD 5,663,912 | -377 | USD -187,277 | USD 448.84 | USD 450.23 |
2024-10-30 (Wednesday) | 12,996![]() | USD 5,851,189![]() | USD 5,851,189 | 30 | USD -20,723 | USD 450.23 | USD 452.87 |
2024-10-29 (Tuesday) | 12,966![]() | USD 5,871,912![]() | USD 5,871,912 | 190 | USD 118,113 | USD 452.87 | USD 450.36 |
2024-10-28 (Monday) | 12,776 | USD 5,753,799![]() | USD 5,753,799 | 0 | USD 80,999 | USD 450.36 | USD 444.02 |
2024-10-25 (Friday) | 12,776![]() | USD 5,672,800![]() | USD 5,672,800 | 40 | USD -164,109 | USD 444.02 | USD 458.3 |
2024-10-24 (Thursday) | 12,736![]() | USD 5,836,909![]() | USD 5,836,909 | 30 | USD -55,880 | USD 458.3 | USD 463.78 |
2024-10-23 (Wednesday) | 12,706 | USD 5,892,789![]() | USD 5,892,789 | 0 | USD -58,956 | USD 463.78 | USD 468.42 |
2024-10-22 (Tuesday) | 12,706![]() | USD 5,951,745![]() | USD 5,951,745 | 60 | USD -91,905 | USD 468.42 | USD 477.91 |
2024-10-21 (Monday) | 12,646![]() | USD 6,043,650![]() | USD 6,043,650 | 50 | USD -23,591 | USD 477.91 | USD 481.68 |
2024-10-18 (Friday) | 12,596 | USD 6,067,241 | USD 6,067,241 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 8 | 361.080* | 412.10 | |||
2025-05-01 | BUY | 456 | 351.130* | 413.35 | |||
2025-04-30 | BUY | 252 | 358.620* | 413.78 | |||
2025-04-29 | SELL | -48 | 355.820* | 414.24 ![]() | |||
2025-04-28 | SELL | -60 | 347.330* | 414.78 ![]() | |||
2025-04-25 | BUY | 24 | 361.850* | 415.20 | |||
2025-04-24 | SELL | -12 | 408.730* | 415.25 ![]() | |||
2025-04-22 | SELL | -1,608 | 405.300* | 415.37 ![]() | |||
2025-04-17 | SELL | -732 | 410.950* | 415.61 ![]() | |||
2025-04-16 | BUY | 24 | 411.880* | 415.64 | |||
2025-04-15 | BUY | 24 | 419.720* | 415.61 | |||
2025-04-10 | SELL | -756 | 414.850* | 415.51 ![]() | |||
2025-04-09 | BUY | 60 | 402.000* | 415.63 | |||
2025-04-08 | BUY | 12 | 380.510* | 415.95 | |||
2025-04-07 | BUY | 216 | 381.050* | 416.27 | |||
2025-04-04 | BUY | 132 | 396.570* | 416.45 | |||
2025-04-02 | BUY | 84 | 415.560* | 416.45 | |||
2025-04-01 | BUY | 948 | 411.000* | 416.50 | |||
2025-03-31 | BUY | 677 | 419.050* | 416.48 | |||
2025-03-25 | BUY | 12 | 414.740* | 416.50 | |||
2025-03-21 | SELL | -2,584 | 409.940* | 416.60 ![]() | |||
2025-03-20 | BUY | 26 | 409.900* | 416.67 | |||
2025-03-18 | BUY | 65 | 418.040* | 416.68 | |||
2025-03-17 | BUY | 13 | 425.250* | 416.59 | |||
2025-03-13 | SELL | -780 | 418.270* | 416.52 ![]() | |||
2025-03-12 | BUY | 156 | 418.990* | 416.50 | |||
2025-03-11 | BUY | 156 | 443.550* | 416.20 | |||
2025-03-07 | BUY | 52 | 446.740* | 415.48 | |||
2025-03-06 | BUY | 182 | 449.840* | 415.10 | |||
2025-03-05 | BUY | 988 | 447.070* | 414.73 | |||
2025-03-04 | BUY | 52 | 440.440* | 414.44 | |||
2025-03-03 | BUY | 65 | 449.690* | 414.03 | |||
2025-02-28 | BUY | 130 | 428.070* | 413.86 | |||
2025-02-27 | BUY | 117 | 404.980* | 413.97 | |||
2025-02-26 | SELL | -65 | 399.670* | 414.14 ![]() | |||
2025-02-25 | SELL | -13 | 396.690* | 414.35 ![]() | |||
2025-02-24 | BUY | 13 | 390.310* | 414.65 | |||
2025-02-20 | SELL | -169 | 387.400* | 415.39 ![]() | |||
2025-02-19 | BUY | 52 | 389.070* | 415.73 | |||
2025-02-18 | BUY | 52 | 391.000* | 416.05 | |||
2025-02-13 | BUY | 1,482 | 392.610* | 417.10 | |||
2025-02-12 | BUY | 442 | 380.360* | 417.60 | |||
2025-02-11 | BUY | 364 | 396.750* | 417.89 | |||
2025-02-07 | BUY | 39 | 412.240* | 418.16 | |||
2025-02-06 | BUY | 520 | 412.870* | 418.24 | |||
2025-02-05 | BUY | 260 | 406.770* | 418.41 | |||
2025-02-04 | BUY | 195 | 403.310* | 418.63 | |||
2025-02-03 | SELL | -1,131 | 403.610* | 418.86 ![]() | |||
2025-01-31 | BUY | 104 | 402.950* | 419.11 | |||
2025-01-30 | BUY | 13 | 399.150* | 419.42 | |||
2025-01-29 | BUY | 221 | 393.910* | 419.82 | |||
2025-01-28 | BUY | 78 | 406.730* | 420.03 | |||
2025-01-27 | BUY | 78 | 404.040* | 420.30 | |||
2025-01-24 | BUY | 78 | 386.980* | 420.85 | |||
2025-01-23 | BUY | 221 | 377.620* | 421.58 | |||
2025-01-22 | BUY | 130 | 377.700* | 422.34 | |||
2025-01-21 | BUY | 767 | 381.070* | 423.06 | |||
2025-01-17 | BUY | 156 | 405.570* | 423.70 | |||
2025-01-15 | BUY | 78 | 400.180* | 424.48 | |||
2025-01-13 | BUY | 221 | 388.580* | 425.67 | |||
2025-01-10 | BUY | 169 | 389.240* | 426.40 | |||
2024-12-31 | BUY | 39 | 412.230* | 428.17 | |||
2024-12-30 | BUY | 52 | 411.380* | 428.54 | |||
2024-12-27 | BUY | 247 | 419.320* | 428.75 | |||
2024-12-23 | BUY | 78 | 420.350* | 429.22 | |||
2024-12-20 | BUY | 5,849 | 416.480* | 429.53 | |||
2024-12-19 | BUY | 108 | 408.380* | 430.08 | |||
2024-12-17 | BUY | 85 | 424.340* | 430.96 | |||
2024-12-16 | BUY | 27 | 423.240* | 431.18 | |||
2024-12-13 | BUY | 45 | 420.780* | 431.47 | |||
2024-12-11 | BUY | 27 | 407.380* | 432.18 | |||
2024-12-10 | BUY | 18 | 401.650* | 433.11 | |||
2024-12-09 | BUY | 18 | 409.710* | 433.84 | |||
2024-12-05 | SELL | -54 | 424.400* | 434.89 ![]() | |||
2024-12-04 | BUY | 10 | 426.860* | 435.16 | |||
2024-12-02 | BUY | 36 | 437.250* | 435.15 | |||
2024-11-29 | BUY | 162 | 440.560* | 434.94 | |||
2024-11-27 | BUY | 36 | 438.120* | 434.68 | |||
2024-11-26 | BUY | 90 | 438.480* | 434.51 | |||
2024-11-25 | BUY | 1,116 | 431.300* | 434.66 | |||
2024-11-22 | BUY | 27 | 428.500* | 434.95 | |||
2024-11-21 | BUY | 27 | 425.030* | 435.45 | |||
2024-11-20 | BUY | 117 | 419.450* | 436.29 | |||
2024-11-19 | SELL | -117 | 416.450* | 437.39 ![]() | |||
2024-11-18 | BUY | 540 | 412.630* | 438.85 | |||
2024-11-12 | BUY | 108 | 417.550* | 440.18 | |||
2024-11-11 | BUY | 27 | 421.960* | 441.40 | |||
2024-11-08 | BUY | 109 | 427.420* | 442.40 | |||
2024-11-07 | BUY | 186 | 424.420* | 443.78 | |||
2024-11-06 | BUY | 81 | 428.010* | 445.09 | |||
2024-11-05 | BUY | 18 | 408.690* | 448.40 | |||
2024-11-04 | BUY | 95 | 402.500* | 452.99 | |||
2024-11-01 | BUY | 45 | 415.180* | 457.19 | |||
2024-10-31 | SELL | -377 | 448.840* | 458.24 ![]() | |||
2024-10-30 | BUY | 30 | 450.230* | 459.38 | |||
2024-10-29 | BUY | 190 | 452.870* | 460.47 | |||
2024-10-25 | BUY | 40 | 444.020* | 467.10 | |||
2024-10-24 | BUY | 30 | 458.300* | 470.04 | |||
2024-10-22 | BUY | 60 | 468.420* | 477.91 | |||
2024-10-21 | BUY | 50 | 477.910* | 0.00 |
* (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 | 23,030 | 0 | 32,220 | 71.5% |
2025-05-08 | 13,499 | 0 | 27,668 | 48.8% |
2025-05-07 | 20,271 | 0 | 46,527 | 43.6% |
2025-05-06 | 16,680 | 6 | 37,633 | 44.3% |
2025-05-05 | 16,374 | 0 | 30,924 | 52.9% |
2025-05-02 | 21,206 | 0 | 32,460 | 65.3% |
2025-05-01 | 49,520 | 55 | 68,608 | 72.2% |
2025-04-30 | 41,997 | 56 | 72,089 | 58.3% |
2025-04-29 | 38,997 | 0 | 89,755 | 43.4% |
2025-04-28 | 51,738 | 1,859 | 77,505 | 66.8% |
2025-04-25 | 81,619 | 1,652 | 97,991 | 83.3% |
2025-04-24 | 31,647 | 1 | 42,407 | 74.6% |
2025-04-23 | 26,600 | 55 | 35,250 | 75.5% |
2025-04-22 | 24,384 | 42 | 34,255 | 71.2% |
2025-04-21 | 27,267 | 0 | 33,299 | 81.9% |
2025-04-17 | 39,944 | 0 | 47,816 | 83.5% |
2025-04-16 | 32,487 | 3 | 42,903 | 75.7% |
2025-04-15 | 21,656 | 26 | 27,986 | 77.4% |
2025-04-14 | 25,853 | 62 | 34,569 | 74.8% |
2025-04-11 | 43,713 | 1 | 57,393 | 76.2% |
2025-04-10 | 29,722 | 0 | 42,202 | 70.4% |
2025-04-09 | 30,122 | 9 | 41,824 | 72.0% |
2025-04-08 | 23,107 | 14 | 36,111 | 64.0% |
2025-04-07 | 28,916 | 11 | 43,957 | 65.8% |
2025-04-04 | 63,457 | 16 | 83,375 | 76.1% |
2025-04-03 | 43,868 | 10 | 55,276 | 79.4% |
2025-04-02 | 41,181 | 12 | 47,417 | 86.8% |
2025-04-01 | 40,184 | 10 | 49,203 | 81.7% |
2025-03-31 | 31,422 | 0 | 41,048 | 76.5% |
2025-03-28 | 17,328 | 0 | 27,860 | 62.2% |
2025-03-27 | 18,062 | 0 | 22,972 | 78.6% |
2025-03-26 | 22,353 | 0 | 30,374 | 73.6% |
2025-03-25 | 30,502 | 0 | 39,399 | 77.4% |
2025-03-24 | 21,247 | 0 | 27,044 | 78.6% |
2025-03-21 | 30,735 | 0 | 38,523 | 79.8% |
2025-03-20 | 30,774 | 0 | 37,175 | 82.8% |
2025-03-19 | 20,189 | 0 | 25,004 | 80.7% |
2025-03-18 | 19,862 | 1 | 26,942 | 73.7% |
2025-03-17 | 24,664 | 0 | 32,861 | 75.1% |
2025-03-14 | 19,775 | 5 | 25,621 | 77.2% |
2025-03-13 | 19,881 | 0 | 26,933 | 73.8% |
2025-03-12 | 31,115 | 24 | 41,909 | 74.2% |
2025-03-11 | 28,883 | 5 | 34,166 | 84.5% |
2025-03-10 | 28,064 | 24 | 36,006 | 77.9% |
2025-03-07 | 24,868 | 208 | 34,090 | 72.9% |
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.