Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDUS(USD) LSE |
ETF Ticker | IDUS.LS(USD) CXE |
ETF Ticker | IUSA.AS(EUR) CXE |
ETF Ticker | IUSA.DE(EUR) CXE |
ETF Ticker | IUSA.LS(GBX) CXE |
ETF Ticker | IUSA.MI(EUR) CXE |
ETF Ticker | IUSAz(USD) CXE |
ETF Ticker | IUSA(EUR) ETF Plus |
ETF Ticker | IDUS.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) | 9,177 | USD 3,293,534 | USD 3,293,534 | ||||
2025-05-07 (Wednesday) | 9,177![]() | USD 3,330,976![]() | USD 3,330,976 | -9 | USD 14,095 | USD 362.97 | USD 361.08 |
2025-05-06 (Tuesday) | 9,186 | USD 3,316,881![]() | USD 3,316,881 | 0 | USD 919 | USD 361.08 | USD 360.98 |
2025-05-05 (Monday) | 9,186 | USD 3,315,962![]() | USD 3,315,962 | 0 | USD -30,590 | USD 360.98 | USD 364.31 |
2025-05-02 (Friday) | 9,186![]() | USD 3,346,552![]() | USD 3,346,552 | -3 | USD 120,018 | USD 364.31 | USD 351.13 |
2025-05-01 (Thursday) | 9,189 | USD 3,226,534![]() | USD 3,226,534 | 0 | USD -68,825 | USD 351.13 | USD 358.62 |
2025-04-30 (Wednesday) | 9,189 | USD 3,295,359![]() | USD 3,295,359 | 0 | USD 25,729 | USD 358.62 | USD 355.82 |
2025-04-29 (Tuesday) | 9,189![]() | USD 3,269,630![]() | USD 3,269,630 | -9 | USD 74,889 | USD 355.82 | USD 347.33 |
2025-04-28 (Monday) | 9,198 | USD 3,194,741![]() | USD 3,194,741 | 0 | USD -133,555 | USD 347.33 | USD 361.85 |
2025-04-25 (Friday) | 9,198 | USD 3,328,296![]() | USD 3,328,296 | 0 | USD -431,203 | USD 361.85 | USD 408.73 |
2025-04-24 (Thursday) | 9,198![]() | USD 3,759,499![]() | USD 3,759,499 | 3 | USD -25,715 | USD 408.73 | USD 411.66 |
2025-04-23 (Wednesday) | 9,195 | USD 3,785,214![]() | USD 3,785,214 | 0 | USD 58,480 | USD 411.66 | USD 405.3 |
2025-04-22 (Tuesday) | 9,195![]() | USD 3,726,734![]() | USD 3,726,734 | 12 | USD 97,888 | USD 405.3 | USD 395.17 |
2025-04-21 (Monday) | 9,183 | USD 3,628,846![]() | USD 3,628,846 | 0 | USD -144,908 | USD 395.17 | USD 410.95 |
2025-04-18 (Friday) | 9,183 | USD 3,773,754 | USD 3,773,754 | 0 | USD 0 | USD 410.95 | USD 410.95 |
2025-04-17 (Thursday) | 9,183 | USD 3,773,754![]() | USD 3,773,754 | 0 | USD -8,540 | USD 410.95 | USD 411.88 |
2025-04-16 (Wednesday) | 9,183![]() | USD 3,782,294![]() | USD 3,782,294 | 3 | USD -70,736 | USD 411.88 | USD 419.72 |
2025-04-15 (Tuesday) | 9,180![]() | USD 3,853,030![]() | USD 3,853,030 | 3 | USD -37,376 | USD 419.72 | USD 423.93 |
2025-04-14 (Monday) | 9,177 | USD 3,890,406![]() | USD 3,890,406 | 0 | USD 43,132 | USD 423.93 | USD 419.23 |
2025-04-11 (Friday) | 9,177![]() | USD 3,847,274![]() | USD 3,847,274 | 6 | USD 42,685 | USD 419.23 | USD 414.85 |
2025-04-10 (Thursday) | 9,171 | USD 3,804,589![]() | USD 3,804,589 | 0 | USD 117,847 | USD 414.85 | USD 402 |
2025-04-09 (Wednesday) | 9,171![]() | USD 3,686,742![]() | USD 3,686,742 | 15 | USD 202,792 | USD 402 | USD 380.51 |
2025-04-08 (Tuesday) | 9,156![]() | USD 3,483,950![]() | USD 3,483,950 | 45 | USD 12,203 | USD 380.51 | USD 381.05 |
2025-04-07 (Monday) | 9,111![]() | USD 3,471,747![]() | USD 3,471,747 | -21 | USD -149,730 | USD 381.05 | USD 396.57 |
2025-04-04 (Friday) | 9,132![]() | USD 3,621,477![]() | USD 3,621,477 | -45 | USD -192,117 | USD 396.57 | USD 415.56 |
2025-04-02 (Wednesday) | 9,177![]() | USD 3,813,594![]() | USD 3,813,594 | -9 | USD 38,148 | USD 415.56 | USD 411 |
2025-04-01 (Tuesday) | 9,186![]() | USD 3,775,446![]() | USD 3,775,446 | -3 | USD -75,204 | USD 411 | USD 419.05 |
2025-03-31 (Monday) | 9,189![]() | USD 3,850,650![]() | USD 3,850,650 | -6 | USD 74,631 | USD 419.05 | USD 410.66 |
2025-03-28 (Friday) | 9,195![]() | USD 3,776,019![]() | USD 3,776,019 | 6 | USD -79,226 | USD 410.66 | USD 419.55 |
2025-03-27 (Thursday) | 9,189 | USD 3,855,245![]() | USD 3,855,245 | 0 | USD 735 | USD 419.55 | USD 419.47 |
2025-03-26 (Wednesday) | 9,189 | USD 3,854,510![]() | USD 3,854,510 | 0 | USD 43,464 | USD 419.47 | USD 414.74 |
2025-03-25 (Tuesday) | 9,189![]() | USD 3,811,046![]() | USD 3,811,046 | 9 | USD 27,784 | USD 414.74 | USD 412.12 |
2025-03-24 (Monday) | 9,180![]() | USD 3,783,262![]() | USD 3,783,262 | 12 | USD 24,932 | USD 412.12 | USD 409.94 |
2025-03-21 (Friday) | 9,168![]() | USD 3,758,330![]() | USD 3,758,330 | -6 | USD -2,093 | USD 409.94 | USD 409.9 |
2025-03-20 (Thursday) | 9,174![]() | USD 3,760,423![]() | USD 3,760,423 | 6 | USD -37,604 | USD 409.9 | USD 414.27 |
2025-03-19 (Wednesday) | 9,168![]() | USD 3,798,027![]() | USD 3,798,027 | 12 | USD -29,547 | USD 414.27 | USD 418.04 |
2025-03-18 (Tuesday) | 9,156 | USD 3,827,574![]() | USD 3,827,574 | 0 | USD -66,015 | USD 418.04 | USD 425.25 |
2025-03-17 (Monday) | 9,156![]() | USD 3,893,589![]() | USD 3,893,589 | -9 | USD 30,267 | USD 425.25 | USD 421.53 |
2025-03-14 (Friday) | 9,165![]() | USD 3,863,322![]() | USD 3,863,322 | -6 | USD 27,368 | USD 421.53 | USD 418.27 |
2025-03-13 (Thursday) | 9,171![]() | USD 3,835,954![]() | USD 3,835,954 | -18 | USD -14,145 | USD 418.27 | USD 418.99 |
2025-03-12 (Wednesday) | 9,189 | USD 3,850,099![]() | USD 3,850,099 | 0 | USD -225,682 | USD 418.99 | USD 443.55 |
2025-03-11 (Tuesday) | 9,189![]() | USD 4,075,781![]() | USD 4,075,781 | -21 | USD -74,337 | USD 443.55 | USD 450.61 |
2025-03-10 (Monday) | 9,210![]() | USD 4,150,118![]() | USD 4,150,118 | -12 | USD 30,282 | USD 450.61 | USD 446.74 |
2025-03-07 (Friday) | 9,222 | USD 4,119,836![]() | USD 4,119,836 | 0 | USD -28,588 | USD 446.74 | USD 449.84 |
2025-03-06 (Thursday) | 9,222![]() | USD 4,148,424![]() | USD 4,148,424 | -12 | USD 20,180 | USD 449.84 | USD 447.07 |
2025-03-05 (Wednesday) | 9,234![]() | USD 4,128,244![]() | USD 4,128,244 | -18 | USD 53,293 | USD 447.07 | USD 440.44 |
2025-03-04 (Tuesday) | 9,252![]() | USD 4,074,951![]() | USD 4,074,951 | -24 | USD -96,373 | USD 440.44 | USD 449.69 |
2025-03-03 (Monday) | 9,276 | USD 4,171,324![]() | USD 4,171,324 | 0 | USD 200,547 | USD 449.69 | USD 428.07 |
2025-02-28 (Friday) | 9,276![]() | USD 3,970,777![]() | USD 3,970,777 | -15 | USD 208,108 | USD 428.07 | USD 404.98 |
2025-02-27 (Thursday) | 9,291 | USD 3,762,669![]() | USD 3,762,669 | 0 | USD 49,335 | USD 404.98 | USD 399.67 |
2025-02-26 (Wednesday) | 9,291![]() | USD 3,713,334![]() | USD 3,713,334 | 6 | USD 30,067 | USD 399.67 | USD 396.69 |
2025-02-25 (Tuesday) | 9,285 | USD 3,683,267![]() | USD 3,683,267 | 0 | USD 59,239 | USD 396.69 | USD 390.31 |
2025-02-24 (Monday) | 9,285![]() | USD 3,624,028![]() | USD 3,624,028 | 6 | USD 65,903 | USD 390.31 | USD 383.46 |
2025-02-21 (Friday) | 9,279![]() | USD 3,558,125![]() | USD 3,558,125 | 3 | USD -35,397 | USD 383.46 | USD 387.4 |
2025-02-20 (Thursday) | 9,276![]() | USD 3,593,522![]() | USD 3,593,522 | -9 | USD -18,993 | USD 387.4 | USD 389.07 |
2025-02-19 (Wednesday) | 9,285 | USD 3,612,515![]() | USD 3,612,515 | 0 | USD -17,920 | USD 389.07 | USD 391 |
2025-02-18 (Tuesday) | 9,285 | USD 3,630,435![]() | USD 3,630,435 | 0 | USD 19,034 | USD 391 | USD 388.95 |
2025-02-17 (Monday) | 9,285 | USD 3,611,401 | USD 3,611,401 | 0 | USD 0 | USD 388.95 | USD 388.95 |
2025-02-14 (Friday) | 9,285![]() | USD 3,611,401![]() | USD 3,611,401 | -3 | USD -35,161 | USD 388.95 | USD 392.61 |
2025-02-13 (Thursday) | 9,288![]() | USD 3,646,562![]() | USD 3,646,562 | -39 | USD 98,944 | USD 392.61 | USD 380.36 |
2025-02-12 (Wednesday) | 9,327![]() | USD 3,547,618![]() | USD 3,547,618 | -3 | USD -154,060 | USD 380.36 | USD 396.75 |
2025-02-11 (Tuesday) | 9,330 | USD 3,701,678![]() | USD 3,701,678 | 0 | USD -71,654 | USD 396.75 | USD 404.43 |
2025-02-10 (Monday) | 9,330 | USD 3,773,332![]() | USD 3,773,332 | 0 | USD -72,867 | USD 404.43 | USD 412.24 |
2025-02-07 (Friday) | 9,330 | USD 3,846,199![]() | USD 3,846,199 | 0 | USD -5,878 | USD 412.24 | USD 412.87 |
2025-02-06 (Thursday) | 9,330![]() | USD 3,852,077![]() | USD 3,852,077 | -12 | USD 52,032 | USD 412.87 | USD 406.77 |
2025-02-05 (Wednesday) | 9,342![]() | USD 3,800,045![]() | USD 3,800,045 | 3 | USD 33,533 | USD 406.77 | USD 403.31 |
2025-02-04 (Tuesday) | 9,339![]() | USD 3,766,512![]() | USD 3,766,512 | 21 | USD 5,674 | USD 403.31 | USD 403.61 |
2025-02-03 (Monday) | 9,318 | USD 3,760,838![]() | USD 3,760,838 | 0 | USD 6,150 | USD 403.61 | USD 402.95 |
2025-01-31 (Friday) | 9,318 | USD 3,754,688![]() | USD 3,754,688 | 0 | USD 35,408 | USD 402.95 | USD 399.15 |
2025-01-30 (Thursday) | 9,318 | USD 3,719,280![]() | USD 3,719,280 | 0 | USD 48,827 | USD 399.15 | USD 393.91 |
2025-01-29 (Wednesday) | 9,318![]() | USD 3,670,453![]() | USD 3,670,453 | -21 | USD -127,998 | USD 393.91 | USD 406.73 |
2025-01-28 (Tuesday) | 9,339![]() | USD 3,798,451![]() | USD 3,798,451 | 6 | USD 27,546 | USD 406.73 | USD 404.04 |
2025-01-27 (Monday) | 9,333 | USD 3,770,905![]() | USD 3,770,905 | 0 | USD 159,221 | USD 404.04 | USD 386.98 |
2025-01-24 (Friday) | 9,333![]() | USD 3,611,684![]() | USD 3,611,684 | 3 | USD 88,489 | USD 386.98 | USD 377.62 |
2025-01-23 (Thursday) | 9,330 | USD 3,523,195![]() | USD 3,523,195 | 0 | USD -746 | USD 377.62 | USD 377.7 |
2025-01-22 (Wednesday) | 9,330![]() | USD 3,523,941![]() | USD 3,523,941 | 6 | USD -29,156 | USD 377.7 | USD 381.07 |
2025-01-21 (Tuesday) | 9,324 | USD 3,553,097![]() | USD 3,553,097 | 0 | USD -228,438 | USD 381.07 | USD 405.57 |
2025-01-20 (Monday) | 9,324 | USD 3,781,535 | USD 3,781,535 | 0 | USD 0 | USD 405.57 | USD 405.57 |
2025-01-17 (Friday) | 9,324 | USD 3,781,535![]() | USD 3,781,535 | 0 | USD -839 | USD 405.57 | USD 405.66 |
2025-01-16 (Thursday) | 9,324![]() | USD 3,782,374![]() | USD 3,782,374 | 6 | USD 53,497 | USD 405.66 | USD 400.18 |
2025-01-15 (Wednesday) | 9,318![]() | USD 3,728,877![]() | USD 3,728,877 | 3 | USD 4,926 | USD 400.18 | USD 399.78 |
2025-01-14 (Tuesday) | 9,315 | USD 3,723,951![]() | USD 3,723,951 | 0 | USD 104,328 | USD 399.78 | USD 388.58 |
2025-01-13 (Monday) | 9,315 | USD 3,619,623![]() | USD 3,619,623 | 0 | USD -6,148 | USD 388.58 | USD 389.24 |
2025-01-10 (Friday) | 9,315![]() | USD 3,625,771![]() | USD 3,625,771 | 6 | USD -110,396 | USD 389.24 | USD 401.35 |
2025-01-09 (Thursday) | 9,309 | USD 3,736,167 | USD 3,736,167 | 0 | USD 0 | USD 401.35 | USD 401.35 |
2025-01-08 (Wednesday) | 9,309 | USD 3,736,167 | USD 3,736,167 | 0 | USD 0 | USD 401.35 | USD 401.35 |
2025-01-02 (Thursday) | 9,414![]() | USD 3,855,033![]() | USD 3,855,033 | 9 | USD -21,990 | USD 409.5 | USD 412.23 |
2024-12-31 (Tuesday) | 9,405![]() | USD 3,877,023![]() | USD 3,877,023 | 6 | USD 10,462 | USD 412.23 | USD 411.38 |
2024-12-30 (Monday) | 9,399 | USD 3,866,561![]() | USD 3,866,561 | 0 | USD -74,628 | USD 411.38 | USD 419.32 |
2024-12-27 (Friday) | 9,399![]() | USD 3,941,189![]() | USD 3,941,189 | 3 | USD -44,030 | USD 419.32 | USD 424.14 |
2024-12-26 (Thursday) | 9,396 | USD 3,985,219![]() | USD 3,985,219 | 0 | USD 14,281 | USD 424.14 | USD 422.62 |
2024-12-24 (Tuesday) | 9,396 | USD 3,970,938![]() | USD 3,970,938 | 0 | USD 21,329 | USD 422.62 | USD 420.35 |
2024-12-23 (Monday) | 9,396 | USD 3,949,609![]() | USD 3,949,609 | 0 | USD 36,363 | USD 420.35 | USD 416.48 |
2024-12-20 (Friday) | 9,396![]() | USD 3,913,246![]() | USD 3,913,246 | 9 | USD 79,783 | USD 416.48 | USD 408.38 |
2024-12-19 (Thursday) | 9,387![]() | USD 3,833,463![]() | USD 3,833,463 | 3 | USD 51,523 | USD 408.38 | USD 403.02 |
2024-12-18 (Wednesday) | 9,384![]() | USD 3,781,940![]() | USD 3,781,940 | -3 | USD -201,340 | USD 403.02 | USD 424.34 |
2024-12-17 (Tuesday) | 9,387![]() | USD 3,983,280![]() | USD 3,983,280 | 6 | USD 12,866 | USD 424.34 | USD 423.24 |
2024-12-16 (Monday) | 9,381 | USD 3,970,414![]() | USD 3,970,414 | 0 | USD 23,077 | USD 423.24 | USD 420.78 |
2024-12-13 (Friday) | 9,381![]() | USD 3,947,337![]() | USD 3,947,337 | 3 | USD 126,927 | USD 420.78 | USD 407.38 |
2024-12-11 (Wednesday) | 9,378 | USD 3,820,410![]() | USD 3,820,410 | 0 | USD 53,736 | USD 407.38 | USD 401.65 |
2024-12-10 (Tuesday) | 9,378![]() | USD 3,766,674![]() | USD 3,766,674 | 3 | USD -74,357 | USD 401.65 | USD 409.71 |
2024-12-09 (Monday) | 9,375 | USD 3,841,031![]() | USD 3,841,031 | 0 | USD -20,250 | USD 409.71 | USD 411.87 |
2024-12-06 (Friday) | 9,375![]() | USD 3,861,281![]() | USD 3,861,281 | -6 | USD -120,015 | USD 411.87 | USD 424.4 |
2024-12-05 (Thursday) | 9,381![]() | USD 3,981,296![]() | USD 3,981,296 | 3 | USD -21,797 | USD 424.4 | USD 426.86 |
2024-12-04 (Wednesday) | 9,378![]() | USD 4,003,093![]() | USD 4,003,093 | -24 | USD -71,452 | USD 426.86 | USD 433.37 |
2024-12-03 (Tuesday) | 9,402![]() | USD 4,074,545![]() | USD 4,074,545 | 9 | USD -32,544 | USD 433.37 | USD 437.25 |
2024-12-02 (Monday) | 9,393![]() | USD 4,107,089![]() | USD 4,107,089 | 15 | USD -24,483 | USD 437.25 | USD 440.56 |
2024-11-29 (Friday) | 9,378 | USD 4,131,572![]() | USD 4,131,572 | 0 | USD 22,883 | USD 440.56 | USD 438.12 |
2024-11-28 (Thursday) | 9,378 | USD 4,108,689 | USD 4,108,689 | 0 | USD 0 | USD 438.12 | USD 438.12 |
2024-11-27 (Wednesday) | 9,378![]() | USD 4,108,689![]() | USD 4,108,689 | 3 | USD -2,061 | USD 438.12 | USD 438.48 |
2024-11-26 (Tuesday) | 9,375![]() | USD 4,110,750![]() | USD 4,110,750 | 21 | USD 76,370 | USD 438.48 | USD 431.3 |
2024-11-25 (Monday) | 9,354 | USD 4,034,380![]() | USD 4,034,380 | 0 | USD 26,191 | USD 431.3 | USD 428.5 |
2024-11-22 (Friday) | 9,354 | USD 4,008,189![]() | USD 4,008,189 | 0 | USD 32,458 | USD 428.5 | USD 425.03 |
2024-11-21 (Thursday) | 9,354![]() | USD 3,975,731![]() | USD 3,975,731 | 9 | USD 55,971 | USD 425.03 | USD 419.45 |
2024-11-20 (Wednesday) | 9,345![]() | USD 3,919,760![]() | USD 3,919,760 | 6 | USD 30,533 | USD 419.45 | USD 416.45 |
2024-11-19 (Tuesday) | 9,339![]() | USD 3,889,227![]() | USD 3,889,227 | 3 | USD 36,913 | USD 416.45 | USD 412.63 |
2024-11-18 (Monday) | 9,336![]() | USD 3,852,314![]() | USD 3,852,314 | 6 | USD -43,428 | USD 412.63 | USD 417.55 |
2024-11-12 (Tuesday) | 9,330![]() | USD 3,895,742![]() | USD 3,895,742 | 12 | USD -36,081 | USD 417.55 | USD 421.96 |
2024-11-11 (Monday) | 9,318![]() | USD 3,931,823![]() | USD 3,931,823 | 6 | USD -48,312 | USD 421.96 | USD 427.42 |
2024-11-08 (Friday) | 9,312![]() | USD 3,980,135![]() | USD 3,980,135 | 24 | USD 38,122 | USD 427.42 | USD 424.42 |
2024-11-07 (Thursday) | 9,288![]() | USD 3,942,013![]() | USD 3,942,013 | 21 | USD -24,356 | USD 424.42 | USD 428.01 |
2024-11-06 (Wednesday) | 9,267![]() | USD 3,966,369![]() | USD 3,966,369 | 24 | USD 188,847 | USD 428.01 | USD 408.69 |
2024-11-05 (Tuesday) | 9,243![]() | USD 3,777,522![]() | USD 3,777,522 | -6 | USD 54,799 | USD 408.69 | USD 402.5 |
2024-11-04 (Monday) | 9,249![]() | USD 3,722,723![]() | USD 3,722,723 | 6 | USD -114,786 | USD 402.5 | USD 415.18 |
2024-11-01 (Friday) | 9,243![]() | USD 3,837,509![]() | USD 3,837,509 | 21 | USD -301,693 | USD 415.18 | USD 448.84 |
2024-10-31 (Thursday) | 9,222 | USD 4,139,202![]() | USD 4,139,202 | 0 | USD -12,819 | USD 448.84 | USD 450.23 |
2024-10-30 (Wednesday) | 9,222 | USD 4,152,021![]() | USD 4,152,021 | 0 | USD -24,346 | USD 450.23 | USD 452.87 |
2024-10-29 (Tuesday) | 9,222 | USD 4,176,367![]() | USD 4,176,367 | 0 | USD 23,147 | USD 452.87 | USD 450.36 |
2024-10-28 (Monday) | 9,222![]() | USD 4,153,220![]() | USD 4,153,220 | 15 | USD 65,128 | USD 450.36 | USD 444.02 |
2024-10-25 (Friday) | 9,207![]() | USD 4,088,092![]() | USD 4,088,092 | 33 | USD -116,352 | USD 444.02 | USD 458.3 |
2024-10-24 (Thursday) | 9,174 | USD 4,204,444![]() | USD 4,204,444 | 0 | USD -50,274 | USD 458.3 | USD 463.78 |
2024-10-23 (Wednesday) | 9,174![]() | USD 4,254,718![]() | USD 4,254,718 | -3 | USD -43,972 | USD 463.78 | USD 468.42 |
2024-10-22 (Tuesday) | 9,177 | USD 4,298,690![]() | USD 4,298,690 | 0 | USD -87,090 | USD 468.42 | USD 477.91 |
2024-10-21 (Monday) | 9,177![]() | USD 4,385,780![]() | USD 4,385,780 | 3 | USD -33,152 | USD 477.91 | USD 481.68 |
2024-10-18 (Friday) | 9,174 | USD 4,418,932 | USD 4,418,932 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -9 | 362.970* | 411.71 ![]() | |||
2025-05-02 | SELL | -3 | 364.310* | 412.87 ![]() | |||
2025-04-29 | SELL | -9 | 355.820* | 414.24 ![]() | |||
2025-04-24 | BUY | 3 | 408.730* | 415.25 | |||
2025-04-22 | BUY | 12 | 405.300* | 415.37 | |||
2025-04-16 | BUY | 3 | 411.880* | 415.64 | |||
2025-04-15 | BUY | 3 | 419.720* | 415.61 | |||
2025-04-11 | BUY | 6 | 419.230* | 415.50 | |||
2025-04-09 | BUY | 15 | 402.000* | 415.63 | |||
2025-04-08 | BUY | 45 | 380.510* | 415.95 | |||
2025-04-07 | SELL | -21 | 381.050* | 416.26 ![]() | |||
2025-04-04 | SELL | -45 | 396.570* | 416.45 ![]() | |||
2025-04-02 | SELL | -9 | 415.560* | 416.45 ![]() | |||
2025-04-01 | SELL | -3 | 411.000* | 416.50 ![]() | |||
2025-03-31 | SELL | -6 | 419.050* | 416.48 ![]() | |||
2025-03-28 | BUY | 6 | 410.660* | 416.54 | |||
2025-03-25 | BUY | 9 | 414.740* | 416.50 | |||
2025-03-24 | BUY | 12 | 412.120* | 416.54 | |||
2025-03-21 | SELL | -6 | 409.940* | 416.60 ![]() | |||
2025-03-20 | BUY | 6 | 409.900* | 416.67 | |||
2025-03-19 | BUY | 12 | 414.270* | 416.70 | |||
2025-03-17 | SELL | -9 | 425.250* | 416.59 ![]() | |||
2025-03-14 | SELL | -6 | 421.530* | 416.54 ![]() | |||
2025-03-13 | SELL | -18 | 418.270* | 416.52 ![]() | |||
2025-03-11 | SELL | -21 | 443.550* | 416.20 ![]() | |||
2025-03-10 | SELL | -12 | 450.610* | 415.83 ![]() | |||
2025-03-06 | SELL | -12 | 449.840* | 415.10 ![]() | |||
2025-03-05 | SELL | -18 | 447.070* | 414.73 ![]() | |||
2025-03-04 | SELL | -24 | 440.440* | 414.44 ![]() | |||
2025-02-28 | SELL | -15 | 428.070* | 413.86 ![]() | |||
2025-02-26 | BUY | 6 | 399.670* | 414.14 | |||
2025-02-24 | BUY | 6 | 390.310* | 414.65 | |||
2025-02-21 | BUY | 3 | 383.460* | 415.04 | |||
2025-02-20 | SELL | -9 | 387.400* | 415.39 ![]() | |||
2025-02-14 | SELL | -3 | 388.950* | 416.77 ![]() | |||
2025-02-13 | SELL | -39 | 392.610* | 417.10 ![]() | |||
2025-02-12 | SELL | -3 | 380.360* | 417.60 ![]() | |||
2025-02-06 | SELL | -12 | 412.870* | 418.24 ![]() | |||
2025-02-05 | BUY | 3 | 406.770* | 418.41 | |||
2025-02-04 | BUY | 21 | 403.310* | 418.63 | |||
2025-01-29 | SELL | -21 | 393.910* | 419.82 ![]() | |||
2025-01-28 | BUY | 6 | 406.730* | 420.03 | |||
2025-01-24 | BUY | 3 | 386.980* | 420.85 | |||
2025-01-22 | BUY | 6 | 377.700* | 422.34 | |||
2025-01-16 | BUY | 6 | 405.660* | 424.03 | |||
2025-01-15 | BUY | 3 | 400.180* | 424.48 | |||
2025-01-10 | BUY | 6 | 389.240* | 426.40 | |||
2025-01-02 | BUY | 9 | 409.500* | 427.83 | |||
2024-12-31 | BUY | 6 | 412.230* | 428.17 | |||
2024-12-27 | BUY | 3 | 419.320* | 428.75 | |||
2024-12-20 | BUY | 9 | 416.480* | 429.53 | |||
2024-12-19 | BUY | 3 | 408.380* | 430.08 | |||
2024-12-18 | SELL | -3 | 403.020* | 430.79 ![]() | |||
2024-12-17 | BUY | 6 | 424.340* | 430.96 | |||
2024-12-13 | BUY | 3 | 420.780* | 431.47 | |||
2024-12-10 | BUY | 3 | 401.650* | 433.11 | |||
2024-12-06 | SELL | -6 | 411.870* | 434.55 ![]() | |||
2024-12-05 | BUY | 3 | 424.400* | 434.89 | |||
2024-12-04 | SELL | -24 | 426.860* | 435.16 ![]() | |||
2024-12-03 | BUY | 9 | 433.370* | 435.23 | |||
2024-12-02 | BUY | 15 | 437.250* | 435.15 | |||
2024-11-27 | BUY | 3 | 438.120* | 434.68 | |||
2024-11-26 | BUY | 21 | 438.480* | 434.51 | |||
2024-11-21 | BUY | 9 | 425.030* | 435.45 | |||
2024-11-20 | BUY | 6 | 419.450* | 436.29 | |||
2024-11-19 | BUY | 3 | 416.450* | 437.39 | |||
2024-11-18 | BUY | 6 | 412.630* | 438.85 | |||
2024-11-12 | BUY | 12 | 417.550* | 440.18 | |||
2024-11-11 | BUY | 6 | 421.960* | 441.40 | |||
2024-11-08 | BUY | 24 | 427.420* | 442.40 | |||
2024-11-07 | BUY | 21 | 424.420* | 443.78 | |||
2024-11-06 | BUY | 24 | 428.010* | 445.09 | |||
2024-11-05 | SELL | -6 | 408.690* | 448.40 ![]() | |||
2024-11-04 | BUY | 6 | 402.500* | 452.99 | |||
2024-11-01 | BUY | 21 | 415.180* | 457.19 | |||
2024-10-28 | BUY | 15 | 450.360* | 462.49 | |||
2024-10-25 | BUY | 33 | 444.020* | 467.10 | |||
2024-10-23 | SELL | -3 | 463.780* | 473.16 ![]() | |||
2024-10-21 | BUY | 3 | 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.