Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SAUA(EUR) ETF Plus |
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) | 7,969![]() | USD 2,859,994![]() | USD 2,859,994 | 4 | USD -31,062 | USD 358.89 | USD 362.97 |
2025-05-07 (Wednesday) | 7,965![]() | USD 2,891,056![]() | USD 2,891,056 | 6 | USD 17,220 | USD 362.97 | USD 361.08 |
2025-05-06 (Tuesday) | 7,959 | USD 2,873,836![]() | USD 2,873,836 | 0 | USD 796 | USD 361.08 | USD 360.98 |
2025-05-05 (Monday) | 7,959 | USD 2,873,040![]() | USD 2,873,040 | 0 | USD -26,503 | USD 360.98 | USD 364.31 |
2025-05-02 (Friday) | 7,959![]() | USD 2,899,543![]() | USD 2,899,543 | 222 | USD 182,850 | USD 364.31 | USD 351.13 |
2025-05-01 (Thursday) | 7,737 | USD 2,716,693![]() | USD 2,716,693 | 0 | USD -57,950 | USD 351.13 | USD 358.62 |
2025-04-30 (Wednesday) | 7,737![]() | USD 2,774,643![]() | USD 2,774,643 | 70 | USD 46,571 | USD 358.62 | USD 355.82 |
2025-04-29 (Tuesday) | 7,667![]() | USD 2,728,072![]() | USD 2,728,072 | 18 | USD 71,345 | USD 355.82 | USD 347.33 |
2025-04-28 (Monday) | 7,649![]() | USD 2,656,727![]() | USD 2,656,727 | 14 | USD -105,998 | USD 347.33 | USD 361.85 |
2025-04-25 (Friday) | 7,635![]() | USD 2,762,725![]() | USD 2,762,725 | 36 | USD -343,214 | USD 361.85 | USD 408.73 |
2025-04-24 (Thursday) | 7,599![]() | USD 3,105,939![]() | USD 3,105,939 | -42 | USD -39,555 | USD 408.73 | USD 411.66 |
2025-04-23 (Wednesday) | 7,641![]() | USD 3,145,494![]() | USD 3,145,494 | 38 | USD 63,998 | USD 411.66 | USD 405.3 |
2025-04-22 (Tuesday) | 7,603![]() | USD 3,081,496![]() | USD 3,081,496 | 16 | USD 83,341 | USD 405.3 | USD 395.17 |
2025-04-21 (Monday) | 7,587 | USD 2,998,155![]() | USD 2,998,155 | 0 | USD -119,723 | USD 395.17 | USD 410.95 |
2025-04-18 (Friday) | 7,587 | USD 3,117,878 | USD 3,117,878 | 0 | USD 0 | USD 410.95 | USD 410.95 |
2025-04-17 (Thursday) | 7,587![]() | USD 3,117,878![]() | USD 3,117,878 | 22 | USD 2,006 | USD 410.95 | USD 411.88 |
2025-04-16 (Wednesday) | 7,565 | USD 3,115,872![]() | USD 3,115,872 | 0 | USD -59,310 | USD 411.88 | USD 419.72 |
2025-04-15 (Tuesday) | 7,565![]() | USD 3,175,182![]() | USD 3,175,182 | 20 | USD -23,370 | USD 419.72 | USD 423.93 |
2025-04-14 (Monday) | 7,545 | USD 3,198,552![]() | USD 3,198,552 | 0 | USD 35,462 | USD 423.93 | USD 419.23 |
2025-04-11 (Friday) | 7,545![]() | USD 3,163,090![]() | USD 3,163,090 | 32 | USD 46,322 | USD 419.23 | USD 414.85 |
2025-04-10 (Thursday) | 7,513 | USD 3,116,768![]() | USD 3,116,768 | 0 | USD 96,542 | USD 414.85 | USD 402 |
2025-04-09 (Wednesday) | 7,513![]() | USD 3,020,226![]() | USD 3,020,226 | 12 | USD 166,020 | USD 402 | USD 380.51 |
2025-04-08 (Tuesday) | 7,501![]() | USD 2,854,206![]() | USD 2,854,206 | 72 | USD 23,386 | USD 380.51 | USD 381.05 |
2025-04-07 (Monday) | 7,429![]() | USD 2,830,820![]() | USD 2,830,820 | 24 | USD -105,781 | USD 381.05 | USD 396.57 |
2025-04-04 (Friday) | 7,405![]() | USD 2,936,601![]() | USD 2,936,601 | -32 | USD -153,919 | USD 396.57 | USD 415.56 |
2025-04-02 (Wednesday) | 7,437![]() | USD 3,090,520![]() | USD 3,090,520 | 272 | USD 145,705 | USD 415.56 | USD 411 |
2025-04-01 (Tuesday) | 7,165![]() | USD 2,944,815![]() | USD 2,944,815 | 2 | USD -56,840 | USD 411 | USD 419.05 |
2025-03-31 (Monday) | 7,163![]() | USD 3,001,655![]() | USD 3,001,655 | 14 | USD 65,847 | USD 419.05 | USD 410.66 |
2025-03-28 (Friday) | 7,149![]() | USD 2,935,808![]() | USD 2,935,808 | 8 | USD -60,199 | USD 410.66 | USD 419.55 |
2025-03-27 (Thursday) | 7,141![]() | USD 2,996,007![]() | USD 2,996,007 | 4 | USD 2,250 | USD 419.55 | USD 419.47 |
2025-03-26 (Wednesday) | 7,137![]() | USD 2,993,757![]() | USD 2,993,757 | 2 | USD 34,587 | USD 419.47 | USD 414.74 |
2025-03-25 (Tuesday) | 7,135![]() | USD 2,959,170![]() | USD 2,959,170 | 22 | USD 27,760 | USD 414.74 | USD 412.12 |
2025-03-24 (Monday) | 7,113![]() | USD 2,931,410![]() | USD 2,931,410 | 26 | USD 26,165 | USD 412.12 | USD 409.94 |
2025-03-21 (Friday) | 7,087![]() | USD 2,905,245![]() | USD 2,905,245 | -8 | USD -2,996 | USD 409.94 | USD 409.9 |
2025-03-20 (Thursday) | 7,095![]() | USD 2,908,241![]() | USD 2,908,241 | 32 | USD -17,748 | USD 409.9 | USD 414.27 |
2025-03-19 (Wednesday) | 7,063![]() | USD 2,925,989![]() | USD 2,925,989 | 6 | USD -24,119 | USD 414.27 | USD 418.04 |
2025-03-18 (Tuesday) | 7,057![]() | USD 2,950,108![]() | USD 2,950,108 | 72 | USD -20,263 | USD 418.04 | USD 425.25 |
2025-03-17 (Monday) | 6,985![]() | USD 2,970,371![]() | USD 2,970,371 | 14 | USD 31,885 | USD 425.25 | USD 421.53 |
2025-03-14 (Friday) | 6,971![]() | USD 2,938,486![]() | USD 2,938,486 | 104 | USD 66,226 | USD 421.53 | USD 418.27 |
2025-03-13 (Thursday) | 6,867![]() | USD 2,872,260![]() | USD 2,872,260 | 20 | USD 3,435 | USD 418.27 | USD 418.99 |
2025-03-12 (Wednesday) | 6,847![]() | USD 2,868,825![]() | USD 2,868,825 | -100 | USD -212,517 | USD 418.99 | USD 443.55 |
2025-03-11 (Tuesday) | 6,947![]() | USD 3,081,342![]() | USD 3,081,342 | -74 | USD -82,391 | USD 443.55 | USD 450.61 |
2025-03-10 (Monday) | 7,021![]() | USD 3,163,733![]() | USD 3,163,733 | 22 | USD 37,000 | USD 450.61 | USD 446.74 |
2025-03-07 (Friday) | 6,999![]() | USD 3,126,733![]() | USD 3,126,733 | 4 | USD -522 | USD 446.74 | USD 447.07 |
2025-03-05 (Wednesday) | 6,995![]() | USD 3,127,255![]() | USD 3,127,255 | 30 | USD 59,590 | USD 447.07 | USD 440.44 |
2025-03-04 (Tuesday) | 6,965![]() | USD 3,067,665![]() | USD 3,067,665 | 34 | USD -49,136 | USD 440.44 | USD 449.69 |
2025-03-03 (Monday) | 6,931![]() | USD 3,116,801![]() | USD 3,116,801 | 64 | USD 177,244 | USD 449.69 | USD 428.07 |
2025-02-28 (Friday) | 6,867![]() | USD 2,939,557![]() | USD 2,939,557 | 52 | USD 179,618 | USD 428.07 | USD 404.98 |
2025-02-27 (Thursday) | 6,815![]() | USD 2,759,939![]() | USD 2,759,939 | -10 | USD 32,191 | USD 404.98 | USD 399.67 |
2025-02-26 (Wednesday) | 6,825 | USD 2,727,748![]() | USD 2,727,748 | 0 | USD 20,339 | USD 399.67 | USD 396.69 |
2025-02-25 (Tuesday) | 6,825![]() | USD 2,707,409![]() | USD 2,707,409 | 74 | USD 72,426 | USD 396.69 | USD 390.31 |
2025-02-24 (Monday) | 6,751 | USD 2,634,983![]() | USD 2,634,983 | 0 | USD 46,245 | USD 390.31 | USD 383.46 |
2025-02-21 (Friday) | 6,751![]() | USD 2,588,738![]() | USD 2,588,738 | 8 | USD -23,500 | USD 383.46 | USD 387.4 |
2025-02-20 (Thursday) | 6,743 | USD 2,612,238![]() | USD 2,612,238 | 0 | USD -11,261 | USD 387.4 | USD 389.07 |
2025-02-19 (Wednesday) | 6,743 | USD 2,623,499![]() | USD 2,623,499 | 0 | USD -13,014 | USD 389.07 | USD 391 |
2025-02-18 (Tuesday) | 6,743![]() | USD 2,636,513![]() | USD 2,636,513 | -18 | USD 6,822 | USD 391 | USD 388.95 |
2025-02-17 (Monday) | 6,761 | USD 2,629,691 | USD 2,629,691 | 0 | USD 0 | USD 388.95 | USD 388.95 |
2025-02-14 (Friday) | 6,761![]() | USD 2,629,691![]() | USD 2,629,691 | -122 | USD -72,644 | USD 388.95 | USD 392.61 |
2025-02-13 (Thursday) | 6,883![]() | USD 2,702,335![]() | USD 2,702,335 | 2 | USD 85,078 | USD 392.61 | USD 380.36 |
2025-02-12 (Wednesday) | 6,881![]() | USD 2,617,257![]() | USD 2,617,257 | 20 | USD -104,845 | USD 380.36 | USD 396.75 |
2025-02-11 (Tuesday) | 6,861 | USD 2,722,102![]() | USD 2,722,102 | 0 | USD -52,692 | USD 396.75 | USD 404.43 |
2025-02-10 (Monday) | 6,861 | USD 2,774,794![]() | USD 2,774,794 | 0 | USD -53,585 | USD 404.43 | USD 412.24 |
2025-02-07 (Friday) | 6,861![]() | USD 2,828,379![]() | USD 2,828,379 | -2 | USD -5,148 | USD 412.24 | USD 412.87 |
2025-02-06 (Thursday) | 6,863![]() | USD 2,833,527![]() | USD 2,833,527 | 38 | USD 57,322 | USD 412.87 | USD 406.77 |
2025-02-05 (Wednesday) | 6,825![]() | USD 2,776,205![]() | USD 2,776,205 | 10 | USD 27,647 | USD 406.77 | USD 403.31 |
2025-02-04 (Tuesday) | 6,815![]() | USD 2,748,558![]() | USD 2,748,558 | 12 | USD 2,799 | USD 403.31 | USD 403.61 |
2025-02-03 (Monday) | 6,803![]() | USD 2,745,759![]() | USD 2,745,759 | 12 | USD 9,326 | USD 403.61 | USD 402.95 |
2025-01-31 (Friday) | 6,791![]() | USD 2,736,433![]() | USD 2,736,433 | 22 | USD 34,587 | USD 402.95 | USD 399.15 |
2025-01-30 (Thursday) | 6,769 | USD 2,701,846![]() | USD 2,701,846 | 0 | USD 35,469 | USD 399.15 | USD 393.91 |
2025-01-29 (Wednesday) | 6,769![]() | USD 2,666,377![]() | USD 2,666,377 | -2 | USD -87,592 | USD 393.91 | USD 406.73 |
2025-01-28 (Tuesday) | 6,771![]() | USD 2,753,969![]() | USD 2,753,969 | -18 | USD 10,941 | USD 406.73 | USD 404.04 |
2025-01-27 (Monday) | 6,789![]() | USD 2,743,028![]() | USD 2,743,028 | -32 | USD 103,437 | USD 404.04 | USD 386.98 |
2025-01-24 (Friday) | 6,821![]() | USD 2,639,591![]() | USD 2,639,591 | 24 | USD 72,908 | USD 386.98 | USD 377.62 |
2025-01-23 (Thursday) | 6,797![]() | USD 2,566,683![]() | USD 2,566,683 | 4 | USD 967 | USD 377.62 | USD 377.7 |
2025-01-22 (Wednesday) | 6,793![]() | USD 2,565,716![]() | USD 2,565,716 | 34 | USD -9,936 | USD 377.7 | USD 381.07 |
2025-01-21 (Tuesday) | 6,759![]() | USD 2,575,652![]() | USD 2,575,652 | 24 | USD -155,862 | USD 381.07 | USD 405.57 |
2025-01-20 (Monday) | 6,735 | USD 2,731,514 | USD 2,731,514 | 0 | USD 0 | USD 405.57 | USD 405.57 |
2025-01-17 (Friday) | 6,735 | USD 2,731,514![]() | USD 2,731,514 | 0 | USD -606 | USD 405.57 | USD 405.66 |
2025-01-16 (Thursday) | 6,735![]() | USD 2,732,120![]() | USD 2,732,120 | 40 | USD 52,915 | USD 405.66 | USD 400.18 |
2025-01-15 (Wednesday) | 6,695 | USD 2,679,205![]() | USD 2,679,205 | 0 | USD 2,678 | USD 400.18 | USD 399.78 |
2025-01-14 (Tuesday) | 6,695![]() | USD 2,676,527![]() | USD 2,676,527 | 16 | USD 81,201 | USD 399.78 | USD 388.58 |
2025-01-13 (Monday) | 6,679 | USD 2,595,326![]() | USD 2,595,326 | 0 | USD -4,408 | USD 388.58 | USD 389.24 |
2025-01-10 (Friday) | 6,679![]() | USD 2,599,734![]() | USD 2,599,734 | 48 | USD -61,618 | USD 389.24 | USD 401.35 |
2025-01-09 (Thursday) | 6,631 | USD 2,661,352 | USD 2,661,352 | 0 | USD 0 | USD 401.35 | USD 401.35 |
2025-01-08 (Wednesday) | 6,631 | USD 2,661,352 | USD 2,661,352 | 0 | USD 0 | USD 401.35 | USD 401.35 |
2025-01-02 (Thursday) | 5,573 | USD 2,282,144![]() | USD 2,282,144 | 0 | USD -15,214 | USD 409.5 | USD 412.23 |
2024-12-31 (Tuesday) | 5,573 | USD 2,297,358![]() | USD 2,297,358 | 0 | USD 4,737 | USD 412.23 | USD 411.38 |
2024-12-30 (Monday) | 5,573![]() | USD 2,292,621![]() | USD 2,292,621 | 6 | USD -41,733 | USD 411.38 | USD 419.32 |
2024-12-27 (Friday) | 5,567![]() | USD 2,334,354![]() | USD 2,334,354 | 8 | USD -23,440 | USD 419.32 | USD 424.14 |
2024-12-26 (Thursday) | 5,559 | USD 2,357,794![]() | USD 2,357,794 | 0 | USD 8,449 | USD 424.14 | USD 422.62 |
2024-12-24 (Tuesday) | 5,559 | USD 2,349,345![]() | USD 2,349,345 | 0 | USD 12,619 | USD 422.62 | USD 420.35 |
2024-12-23 (Monday) | 5,559![]() | USD 2,336,726![]() | USD 2,336,726 | 60 | USD 46,502 | USD 420.35 | USD 416.48 |
2024-12-20 (Friday) | 5,499![]() | USD 2,290,224![]() | USD 2,290,224 | 16 | USD 51,076 | USD 416.48 | USD 408.38 |
2024-12-19 (Thursday) | 5,483![]() | USD 2,239,148![]() | USD 2,239,148 | 2 | USD 30,195 | USD 408.38 | USD 403.02 |
2024-12-18 (Wednesday) | 5,481![]() | USD 2,208,953![]() | USD 2,208,953 | 16 | USD -110,065 | USD 403.02 | USD 424.34 |
2024-12-17 (Tuesday) | 5,465![]() | USD 2,319,018![]() | USD 2,319,018 | 4 | USD 7,704 | USD 424.34 | USD 423.24 |
2024-12-16 (Monday) | 5,461![]() | USD 2,311,314![]() | USD 2,311,314 | 20 | USD 21,850 | USD 423.24 | USD 420.78 |
2024-12-13 (Friday) | 5,441![]() | USD 2,289,464![]() | USD 2,289,464 | 16 | USD 79,427 | USD 420.78 | USD 407.38 |
2024-12-11 (Wednesday) | 5,425 | USD 2,210,037![]() | USD 2,210,037 | 0 | USD 31,086 | USD 407.38 | USD 401.65 |
2024-12-10 (Tuesday) | 5,425![]() | USD 2,178,951![]() | USD 2,178,951 | 100 | USD -2,755 | USD 401.65 | USD 409.71 |
2024-12-09 (Monday) | 5,325![]() | USD 2,181,706![]() | USD 2,181,706 | 12 | USD -6,559 | USD 409.71 | USD 411.87 |
2024-12-06 (Friday) | 5,313![]() | USD 2,188,265![]() | USD 2,188,265 | -30 | USD -79,304 | USD 411.87 | USD 424.4 |
2024-12-05 (Thursday) | 5,343![]() | USD 2,267,569![]() | USD 2,267,569 | -2 | USD -13,998 | USD 424.4 | USD 426.86 |
2024-12-04 (Wednesday) | 5,345 | USD 2,281,567![]() | USD 2,281,567 | 0 | USD -34,796 | USD 426.86 | USD 433.37 |
2024-12-03 (Tuesday) | 5,345![]() | USD 2,316,363![]() | USD 2,316,363 | 10 | USD -16,366 | USD 433.37 | USD 437.25 |
2024-12-02 (Monday) | 5,335 | USD 2,332,729![]() | USD 2,332,729 | 0 | USD -17,659 | USD 437.25 | USD 440.56 |
2024-11-29 (Friday) | 5,335 | USD 2,350,388![]() | USD 2,350,388 | 0 | USD 13,018 | USD 440.56 | USD 438.12 |
2024-11-28 (Thursday) | 5,335 | USD 2,337,370 | USD 2,337,370 | 0 | USD 0 | USD 438.12 | USD 438.12 |
2024-11-27 (Wednesday) | 5,335![]() | USD 2,337,370![]() | USD 2,337,370 | -12 | USD -7,183 | USD 438.12 | USD 438.48 |
2024-11-26 (Tuesday) | 5,347![]() | USD 2,344,553![]() | USD 2,344,553 | 42 | USD 56,506 | USD 438.48 | USD 431.3 |
2024-11-25 (Monday) | 5,305![]() | USD 2,288,047![]() | USD 2,288,047 | 4 | USD 16,568 | USD 431.3 | USD 428.5 |
2024-11-22 (Friday) | 5,301![]() | USD 2,271,479![]() | USD 2,271,479 | -4 | USD 16,695 | USD 428.5 | USD 425.03 |
2024-11-21 (Thursday) | 5,305![]() | USD 2,254,784![]() | USD 2,254,784 | -10 | USD 25,407 | USD 425.03 | USD 419.45 |
2024-11-20 (Wednesday) | 5,315![]() | USD 2,229,377![]() | USD 2,229,377 | -4 | USD 14,279 | USD 419.45 | USD 416.45 |
2024-11-19 (Tuesday) | 5,319![]() | USD 2,215,098![]() | USD 2,215,098 | 2 | USD 21,144 | USD 416.45 | USD 412.63 |
2024-11-18 (Monday) | 5,317![]() | USD 2,193,954![]() | USD 2,193,954 | 16 | USD -19,479 | USD 412.63 | USD 417.55 |
2024-11-12 (Tuesday) | 5,301 | USD 2,213,433![]() | USD 2,213,433 | 0 | USD -23,377 | USD 417.55 | USD 421.96 |
2024-11-11 (Monday) | 5,301![]() | USD 2,236,810![]() | USD 2,236,810 | 6 | USD -26,379 | USD 421.96 | USD 427.42 |
2024-11-08 (Friday) | 5,295 | USD 2,263,189![]() | USD 2,263,189 | 0 | USD 15,885 | USD 427.42 | USD 424.42 |
2024-11-07 (Thursday) | 5,295![]() | USD 2,247,304![]() | USD 2,247,304 | 6 | USD -16,441 | USD 424.42 | USD 428.01 |
2024-11-06 (Wednesday) | 5,289![]() | USD 2,263,745![]() | USD 2,263,745 | 48 | USD 121,801 | USD 428.01 | USD 408.69 |
2024-11-05 (Tuesday) | 5,241![]() | USD 2,141,944![]() | USD 2,141,944 | 10 | USD 36,466 | USD 408.69 | USD 402.5 |
2024-11-04 (Monday) | 5,231![]() | USD 2,105,478![]() | USD 2,105,478 | 4 | USD -64,668 | USD 402.5 | USD 415.18 |
2024-11-01 (Friday) | 5,227![]() | USD 2,170,146![]() | USD 2,170,146 | 6 | USD -173,248 | USD 415.18 | USD 448.84 |
2024-10-31 (Thursday) | 5,221 | USD 2,343,394![]() | USD 2,343,394 | 0 | USD -7,257 | USD 448.84 | USD 450.23 |
2024-10-30 (Wednesday) | 5,221![]() | USD 2,350,651![]() | USD 2,350,651 | -12 | USD -19,218 | USD 450.23 | USD 452.87 |
2024-10-29 (Tuesday) | 5,233![]() | USD 2,369,869![]() | USD 2,369,869 | -36 | USD -3,078 | USD 452.87 | USD 450.36 |
2024-10-28 (Monday) | 5,269![]() | USD 2,372,947![]() | USD 2,372,947 | -14 | USD 27,189 | USD 450.36 | USD 444.02 |
2024-10-25 (Friday) | 5,283 | USD 2,345,758![]() | USD 2,345,758 | 0 | USD -75,441 | USD 444.02 | USD 458.3 |
2024-10-24 (Thursday) | 5,283 | USD 2,421,199![]() | USD 2,421,199 | 0 | USD -28,951 | USD 458.3 | USD 463.78 |
2024-10-23 (Wednesday) | 5,283 | USD 2,450,150![]() | USD 2,450,150 | 0 | USD -24,513 | USD 463.78 | USD 468.42 |
2024-10-22 (Tuesday) | 5,283 | USD 2,474,663![]() | USD 2,474,663 | 0 | USD -50,136 | USD 468.42 | USD 477.91 |
2024-10-21 (Monday) | 5,283![]() | USD 2,524,799![]() | USD 2,524,799 | -2 | USD -20,880 | USD 477.91 | USD 481.68 |
2024-10-18 (Friday) | 5,285 | USD 2,545,679 | USD 2,545,679 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-08 | BUY | 4 | 358.890* | 411.06 | |||
2025-05-07 | BUY | 6 | 362.970* | 411.42 | |||
2025-05-02 | BUY | 222 | 364.310* | 412.58 | |||
2025-04-30 | BUY | 70 | 358.620* | 413.49 | |||
2025-04-29 | BUY | 18 | 355.820* | 413.96 | |||
2025-04-28 | BUY | 14 | 347.330* | 414.49 | |||
2025-04-25 | BUY | 36 | 361.850* | 414.92 | |||
2025-04-24 | SELL | -42 | 408.730* | 414.97 ![]() | |||
2025-04-23 | BUY | 38 | 411.660* | 415.00 | |||
2025-04-22 | BUY | 16 | 405.300* | 415.08 | |||
2025-04-17 | BUY | 22 | 410.950* | 415.32 | |||
2025-04-15 | BUY | 20 | 419.720* | 415.31 | |||
2025-04-11 | BUY | 32 | 419.230* | 415.20 | |||
2025-04-09 | BUY | 12 | 402.000* | 415.32 | |||
2025-04-08 | BUY | 72 | 380.510* | 415.64 | |||
2025-04-07 | BUY | 24 | 381.050* | 415.96 | |||
2025-04-04 | SELL | -32 | 396.570* | 416.14 ![]() | |||
2025-04-02 | BUY | 272 | 415.560* | 416.14 | |||
2025-04-01 | BUY | 2 | 411.000* | 416.19 | |||
2025-03-31 | BUY | 14 | 419.050* | 416.16 | |||
2025-03-28 | BUY | 8 | 410.660* | 416.22 | |||
2025-03-27 | BUY | 4 | 419.550* | 416.18 | |||
2025-03-26 | BUY | 2 | 419.470* | 416.15 | |||
2025-03-25 | BUY | 22 | 414.740* | 416.17 | |||
2025-03-24 | BUY | 26 | 412.120* | 416.21 | |||
2025-03-21 | SELL | -8 | 409.940* | 416.27 ![]() | |||
2025-03-20 | BUY | 32 | 409.900* | 416.33 | |||
2025-03-19 | BUY | 6 | 414.270* | 416.36 | |||
2025-03-18 | BUY | 72 | 418.040* | 416.34 | |||
2025-03-17 | BUY | 14 | 425.250* | 416.24 | |||
2025-03-14 | BUY | 104 | 421.530* | 416.19 | |||
2025-03-13 | BUY | 20 | 418.270* | 416.17 | |||
2025-03-12 | SELL | -100 | 418.990* | 416.13 ![]() | |||
2025-03-11 | SELL | -74 | 443.550* | 415.83 ![]() | |||
2025-03-10 | BUY | 22 | 450.610* | 415.45 | |||
2025-03-07 | BUY | 4 | 446.740* | 415.10 | |||
2025-03-05 | BUY | 30 | 447.070* | 414.73 | |||
2025-03-04 | BUY | 34 | 440.440* | 414.44 | |||
2025-03-03 | BUY | 64 | 449.690* | 414.03 | |||
2025-02-28 | BUY | 52 | 428.070* | 413.86 | |||
2025-02-27 | SELL | -10 | 404.980* | 413.97 ![]() | |||
2025-02-25 | BUY | 74 | 396.690* | 414.35 | |||
2025-02-21 | BUY | 8 | 383.460* | 415.04 | |||
2025-02-18 | SELL | -18 | 391.000* | 416.05 ![]() | |||
2025-02-14 | SELL | -122 | 388.950* | 416.77 ![]() | |||
2025-02-13 | BUY | 2 | 392.610* | 417.10 | |||
2025-02-12 | BUY | 20 | 380.360* | 417.60 | |||
2025-02-07 | SELL | -2 | 412.240* | 418.16 ![]() | |||
2025-02-06 | BUY | 38 | 412.870* | 418.24 | |||
2025-02-05 | BUY | 10 | 406.770* | 418.41 | |||
2025-02-04 | BUY | 12 | 403.310* | 418.63 | |||
2025-02-03 | BUY | 12 | 403.610* | 418.86 | |||
2025-01-31 | BUY | 22 | 402.950* | 419.11 | |||
2025-01-29 | SELL | -2 | 393.910* | 419.82 ![]() | |||
2025-01-28 | SELL | -18 | 406.730* | 420.03 ![]() | |||
2025-01-27 | SELL | -32 | 404.040* | 420.30 ![]() | |||
2025-01-24 | BUY | 24 | 386.980* | 420.85 | |||
2025-01-23 | BUY | 4 | 377.620* | 421.58 | |||
2025-01-22 | BUY | 34 | 377.700* | 422.34 | |||
2025-01-21 | BUY | 24 | 381.070* | 423.06 | |||
2025-01-16 | BUY | 40 | 405.660* | 424.03 | |||
2025-01-14 | BUY | 16 | 399.780* | 424.96 | |||
2025-01-10 | BUY | 48 | 389.240* | 426.40 | |||
2024-12-30 | BUY | 6 | 411.380* | 428.54 | |||
2024-12-27 | BUY | 8 | 419.320* | 428.75 | |||
2024-12-23 | BUY | 60 | 420.350* | 429.22 | |||
2024-12-20 | BUY | 16 | 416.480* | 429.53 | |||
2024-12-19 | BUY | 2 | 408.380* | 430.08 | |||
2024-12-18 | BUY | 16 | 403.020* | 430.79 | |||
2024-12-17 | BUY | 4 | 424.340* | 430.96 | |||
2024-12-16 | BUY | 20 | 423.240* | 431.18 | |||
2024-12-13 | BUY | 16 | 420.780* | 431.47 | |||
2024-12-10 | BUY | 100 | 401.650* | 433.11 | |||
2024-12-09 | BUY | 12 | 409.710* | 433.84 | |||
2024-12-06 | SELL | -30 | 411.870* | 434.55 ![]() | |||
2024-12-05 | SELL | -2 | 424.400* | 434.89 ![]() | |||
2024-12-03 | BUY | 10 | 433.370* | 435.23 | |||
2024-11-27 | SELL | -12 | 438.120* | 434.68 ![]() | |||
2024-11-26 | BUY | 42 | 438.480* | 434.51 | |||
2024-11-25 | BUY | 4 | 431.300* | 434.66 | |||
2024-11-22 | SELL | -4 | 428.500* | 434.95 ![]() | |||
2024-11-21 | SELL | -10 | 425.030* | 435.45 ![]() | |||
2024-11-20 | SELL | -4 | 419.450* | 436.29 ![]() | |||
2024-11-19 | BUY | 2 | 416.450* | 437.39 | |||
2024-11-18 | BUY | 16 | 412.630* | 438.85 | |||
2024-11-11 | BUY | 6 | 421.960* | 441.40 | |||
2024-11-07 | BUY | 6 | 424.420* | 443.78 | |||
2024-11-06 | BUY | 48 | 428.010* | 445.09 | |||
2024-11-05 | BUY | 10 | 408.690* | 448.40 | |||
2024-11-04 | BUY | 4 | 402.500* | 452.99 | |||
2024-11-01 | BUY | 6 | 415.180* | 457.19 | |||
2024-10-30 | SELL | -12 | 450.230* | 459.38 ![]() | |||
2024-10-29 | SELL | -36 | 452.870* | 460.47 ![]() | |||
2024-10-28 | SELL | -14 | 450.360* | 462.49 ![]() | |||
2024-10-21 | SELL | -2 | 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.