Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(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 |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 3,562 | USD 1,224,156 | USD 1,224,156 | ||||
2025-04-18 (Friday) | 3,562 | USD 1,289,638 | USD 1,289,638 | 0 | USD 0 | USD 362.054 | USD 362.054 |
2025-04-17 (Thursday) | 3,562 | USD 1,289,638![]() | USD 1,289,638 | 0 | USD 715 | USD 362.054 | USD 361.854 |
2025-04-16 (Wednesday) | 3,562![]() | USD 1,288,923![]() | USD 1,288,923 | -5 | USD -32,706 | USD 361.854 | USD 370.516 |
2025-04-15 (Tuesday) | 3,567![]() | USD 1,321,629![]() | USD 1,321,629 | 5 | USD -6,753 | USD 370.516 | USD 372.931 |
2025-04-14 (Monday) | 3,562![]() | USD 1,328,382![]() | USD 1,328,382 | 10 | USD 15,065 | USD 372.931 | USD 369.74 |
2025-04-11 (Friday) | 3,552![]() | USD 1,313,317![]() | USD 1,313,317 | 10 | USD -934 | USD 369.74 | USD 371.048 |
2025-04-10 (Thursday) | 3,542![]() | USD 1,314,251![]() | USD 1,314,251 | 5 | USD 26,147 | USD 371.048 | USD 364.18 |
2025-04-09 (Wednesday) | 3,537![]() | USD 1,288,104![]() | USD 1,288,104 | 5 | USD 56,355 | USD 364.18 | USD 348.74 |
2025-04-08 (Tuesday) | 3,532![]() | USD 1,231,749![]() | USD 1,231,749 | 10 | USD 3,039 | USD 348.74 | USD 348.867 |
2025-04-07 (Monday) | 3,522![]() | USD 1,228,710![]() | USD 1,228,710 | -5 | USD -44,168 | USD 348.867 | USD 360.895 |
2025-04-04 (Friday) | 3,527![]() | USD 1,272,878![]() | USD 1,272,878 | -30 | USD -88,654 | USD 360.895 | USD 382.775 |
2025-04-02 (Wednesday) | 3,557 | USD 1,361,532![]() | USD 1,361,532 | 0 | USD 9,211 | USD 382.775 | USD 380.186 |
2025-04-01 (Tuesday) | 3,557![]() | USD 1,352,321![]() | USD 1,352,321 | -10 | USD -31,452 | USD 380.186 | USD 387.937 |
2025-03-31 (Monday) | 3,567![]() | USD 1,383,773![]() | USD 1,383,773 | -10 | USD 26,542 | USD 387.937 | USD 379.433 |
2025-03-28 (Friday) | 3,577![]() | USD 1,357,231![]() | USD 1,357,231 | -10 | USD -36,477 | USD 379.433 | USD 388.544 |
2025-03-27 (Thursday) | 3,587 | USD 1,393,708![]() | USD 1,393,708 | 0 | USD -1,802 | USD 388.544 | USD 389.047 |
2025-03-26 (Wednesday) | 3,587 | USD 1,395,510![]() | USD 1,395,510 | 0 | USD 18,099 | USD 389.047 | USD 384.001 |
2025-03-25 (Tuesday) | 3,587![]() | USD 1,377,411![]() | USD 1,377,411 | 5 | USD 9,787 | USD 384.001 | USD 381.805 |
2025-03-24 (Monday) | 3,582 | USD 1,367,624![]() | USD 1,367,624 | 0 | USD 9,122 | USD 381.805 | USD 379.258 |
2025-03-21 (Friday) | 3,582![]() | USD 1,358,502![]() | USD 1,358,502 | -20 | USD -2,667 | USD 379.258 | USD 377.893 |
2025-03-20 (Thursday) | 3,602![]() | USD 1,361,169![]() | USD 1,361,169 | -15 | USD -16,430 | USD 377.893 | USD 380.868 |
2025-03-19 (Wednesday) | 3,617 | USD 1,377,599![]() | USD 1,377,599 | 0 | USD -6,176 | USD 380.868 | USD 382.575 |
2025-03-18 (Tuesday) | 3,617![]() | USD 1,383,775![]() | USD 1,383,775 | 30 | USD -12,894 | USD 382.575 | USD 389.37 |
2025-03-17 (Monday) | 3,587 | USD 1,396,669![]() | USD 1,396,669 | 0 | USD 5,979 | USD 389.37 | USD 387.703 |
2025-03-14 (Friday) | 3,587 | USD 1,390,690![]() | USD 1,390,690 | 0 | USD 8,912 | USD 387.703 | USD 385.218 |
2025-03-13 (Thursday) | 3,587 | USD 1,381,778![]() | USD 1,381,778 | 0 | USD 5,732 | USD 385.218 | USD 383.62 |
2025-03-12 (Wednesday) | 3,587 | USD 1,376,046![]() | USD 1,376,046 | 0 | USD -79,993 | USD 383.62 | USD 405.921 |
2025-03-11 (Tuesday) | 3,587![]() | USD 1,456,039![]() | USD 1,456,039 | -5 | USD -37,471 | USD 405.921 | USD 415.788 |
2025-03-10 (Monday) | 3,592![]() | USD 1,493,510![]() | USD 1,493,510 | -15 | USD 11,089 | USD 415.788 | USD 410.984 |
2025-03-07 (Friday) | 3,607![]() | USD 1,482,421![]() | USD 1,482,421 | -35 | USD -30,241 | USD 410.984 | USD 415.338 |
2025-03-05 (Wednesday) | 3,642![]() | USD 1,512,662![]() | USD 1,512,662 | -15 | USD -17,321 | USD 415.338 | USD 418.371 |
2025-03-04 (Tuesday) | 3,657 | USD 1,529,983![]() | USD 1,529,983 | 0 | USD -38,389 | USD 418.371 | USD 428.868 |
2025-03-03 (Monday) | 3,657![]() | USD 1,568,372![]() | USD 1,568,372 | -20 | USD 54,898 | USD 428.868 | USD 411.606 |
2025-02-28 (Friday) | 3,677 | USD 1,513,474![]() | USD 1,513,474 | 0 | USD 83,424 | USD 411.606 | USD 388.918 |
2025-02-27 (Thursday) | 3,677![]() | USD 1,430,050![]() | USD 1,430,050 | -5 | USD 29,408 | USD 388.918 | USD 380.402 |
2025-02-26 (Wednesday) | 3,682 | USD 1,400,642![]() | USD 1,400,642 | 0 | USD 9,317 | USD 380.402 | USD 377.872 |
2025-02-25 (Tuesday) | 3,682 | USD 1,391,325![]() | USD 1,391,325 | 0 | USD 18,585 | USD 377.872 | USD 372.825 |
2025-02-24 (Monday) | 3,682 | USD 1,372,740![]() | USD 1,372,740 | 0 | USD 22,286 | USD 372.825 | USD 366.772 |
2025-02-21 (Friday) | 3,682 | USD 1,350,454![]() | USD 1,350,454 | 0 | USD -11,336 | USD 366.772 | USD 369.851 |
2025-02-20 (Thursday) | 3,682 | USD 1,361,790![]() | USD 1,361,790 | 0 | USD -12,496 | USD 369.851 | USD 373.244 |
2025-02-19 (Wednesday) | 3,682![]() | USD 1,374,286![]() | USD 1,374,286 | 5 | USD 724 | USD 373.244 | USD 373.555 |
2025-02-18 (Tuesday) | 3,677![]() | USD 1,373,562![]() | USD 1,373,562 | 10 | USD 12,543 | USD 373.555 | USD 371.153 |
2025-02-17 (Monday) | 3,667 | USD 1,361,019![]() | USD 1,361,019 | 0 | USD 3,756 | USD 371.153 | USD 370.129 |
2025-02-14 (Friday) | 3,667 | USD 1,357,263![]() | USD 1,357,263 | 0 | USD -22,620 | USD 370.129 | USD 376.298 |
2025-02-13 (Thursday) | 3,667![]() | USD 1,379,883![]() | USD 1,379,883 | 10 | USD 38,989 | USD 376.298 | USD 366.665 |
2025-02-12 (Wednesday) | 3,657 | USD 1,340,894![]() | USD 1,340,894 | 0 | USD -62,176 | USD 366.665 | USD 383.667 |
2025-02-11 (Tuesday) | 3,657 | USD 1,403,070![]() | USD 1,403,070 | 0 | USD -30,695 | USD 383.667 | USD 392.06 |
2025-02-10 (Monday) | 3,657 | USD 1,433,765![]() | USD 1,433,765 | 0 | USD -23,591 | USD 392.06 | USD 398.511 |
2025-02-07 (Friday) | 3,657 | USD 1,457,356![]() | USD 1,457,356 | 0 | USD 1,292 | USD 398.511 | USD 398.158 |
2025-02-06 (Thursday) | 3,657 | USD 1,456,064![]() | USD 1,456,064 | 0 | USD 28,671 | USD 398.158 | USD 390.318 |
2025-02-05 (Wednesday) | 3,657![]() | USD 1,427,393![]() | USD 1,427,393 | -40 | USD -8,990 | USD 390.318 | USD 388.527 |
2025-02-04 (Tuesday) | 3,697![]() | USD 1,436,383![]() | USD 1,436,383 | 5 | USD -8,310 | USD 388.527 | USD 391.304 |
2025-02-03 (Monday) | 3,692 | USD 1,444,693![]() | USD 1,444,693 | 0 | USD 13,601 | USD 391.304 | USD 387.62 |
2025-01-31 (Friday) | 3,692 | USD 1,431,092![]() | USD 1,431,092 | 0 | USD 18,388 | USD 387.62 | USD 382.639 |
2025-01-30 (Thursday) | 3,692 | USD 1,412,704![]() | USD 1,412,704 | 0 | USD 17,008 | USD 382.639 | USD 378.033 |
2025-01-29 (Wednesday) | 3,692![]() | USD 1,395,696![]() | USD 1,395,696 | 5 | USD -42,851 | USD 378.033 | USD 390.167 |
2025-01-28 (Tuesday) | 3,687![]() | USD 1,438,547![]() | USD 1,438,547 | 5 | USD 21,578 | USD 390.167 | USD 384.837 |
2025-01-27 (Monday) | 3,682 | USD 1,416,969![]() | USD 1,416,969 | 0 | USD 62,281 | USD 384.837 | USD 367.922 |
2025-01-24 (Friday) | 3,682![]() | USD 1,354,688![]() | USD 1,354,688 | 15 | USD 22,894 | USD 367.922 | USD 363.184 |
2025-01-23 (Thursday) | 3,667![]() | USD 1,331,794![]() | USD 1,331,794 | 35 | USD 15,218 | USD 363.184 | USD 362.493 |
2025-01-22 (Wednesday) | 3,632![]() | USD 1,316,576![]() | USD 1,316,576 | 25 | USD -5,014 | USD 362.493 | USD 366.396 |
2025-01-21 (Tuesday) | 3,607![]() | USD 1,321,590![]() | USD 1,321,590 | 5 | USD -83,019 | USD 366.396 | USD 389.953 |
2025-01-20 (Monday) | 3,602 | USD 1,404,609![]() | USD 1,404,609 | 0 | USD -13,567 | USD 389.953 | USD 393.719 |
2025-01-17 (Friday) | 3,602 | USD 1,418,176![]() | USD 1,418,176 | 0 | USD -384 | USD 393.719 | USD 393.826 |
2025-01-16 (Thursday) | 3,602![]() | USD 1,418,560![]() | USD 1,418,560 | 30 | USD 31,492 | USD 393.826 | USD 388.317 |
2025-01-15 (Wednesday) | 3,572![]() | USD 1,387,068![]() | USD 1,387,068 | 5 | USD 1,847 | USD 388.317 | USD 388.343 |
2025-01-14 (Tuesday) | 3,567 | USD 1,385,221![]() | USD 1,385,221 | 0 | USD 25,934 | USD 388.343 | USD 381.073 |
2025-01-13 (Monday) | 3,567 | USD 1,359,287![]() | USD 1,359,287 | 0 | USD 4,666 | USD 381.073 | USD 379.765 |
2025-01-10 (Friday) | 3,567![]() | USD 1,354,621![]() | USD 1,354,621 | 5 | USD -33,416 | USD 379.765 | USD 389.679 |
2025-01-09 (Thursday) | 3,562 | USD 1,388,037![]() | USD 1,388,037 | 0 | USD 135 | USD 389.679 | USD 389.641 |
2025-01-08 (Wednesday) | 3,562 | USD 1,387,902 | USD 1,387,902 | 0 | USD 0 | USD 389.641 | USD 389.641 |
2025-01-02 (Thursday) | 3,547 | USD 1,413,622 | USD 1,413,622 | ||||
2024-12-30 (Monday) | 3,547 | USD 1,405,679 | USD 1,405,679 | ||||
2024-12-10 (Tuesday) | 3,572![]() | USD 1,365,790![]() | USD 1,365,790 | 5 | USD -13,964 | USD 382.36 | USD 386.811 |
2024-12-09 (Monday) | 3,567![]() | USD 1,379,754![]() | USD 1,379,754 | 20 | USD -3,218 | USD 386.811 | USD 389.899 |
2024-12-06 (Friday) | 3,547 | USD 1,382,972![]() | USD 1,382,972 | 0 | USD -40,726 | USD 389.899 | USD 401.381 |
2024-12-05 (Thursday) | 3,547![]() | USD 1,423,698![]() | USD 1,423,698 | -10 | USD -18,290 | USD 401.381 | USD 405.394 |
2024-12-04 (Wednesday) | 3,557![]() | USD 1,441,988![]() | USD 1,441,988 | 15 | USD -17,481 | USD 405.394 | USD 412.047 |
2024-12-03 (Tuesday) | 3,542![]() | USD 1,459,469![]() | USD 1,459,469 | -25 | USD -30,259 | USD 412.047 | USD 417.642 |
2024-12-02 (Monday) | 3,567![]() | USD 1,489,728![]() | USD 1,489,728 | 10 | USD 6,039 | USD 417.642 | USD 417.118 |
2024-11-29 (Friday) | 3,557 | USD 1,483,689![]() | USD 1,483,689 | 0 | USD 7,029 | USD 417.118 | USD 415.142 |
2024-11-28 (Thursday) | 3,557 | USD 1,476,660![]() | USD 1,476,660 | 0 | USD 2,515 | USD 415.142 | USD 414.435 |
2024-11-27 (Wednesday) | 3,557 | USD 1,474,145![]() | USD 1,474,145 | 0 | USD -13,809 | USD 414.435 | USD 418.317 |
2024-11-26 (Tuesday) | 3,557 | USD 1,487,954![]() | USD 1,487,954 | 0 | USD 25,272 | USD 418.317 | USD 411.212 |
2024-11-25 (Monday) | 3,557![]() | USD 1,462,682![]() | USD 1,462,682 | 10 | USD 2,654 | USD 411.212 | USD 411.623 |
2024-11-22 (Friday) | 3,547![]() | USD 1,460,028![]() | USD 1,460,028 | -5 | USD 23,717 | USD 411.623 | USD 404.367 |
2024-11-21 (Thursday) | 3,552![]() | USD 1,436,311![]() | USD 1,436,311 | -5 | USD 18,143 | USD 404.367 | USD 398.698 |
2024-11-20 (Wednesday) | 3,557 | USD 1,418,168![]() | USD 1,418,168 | 0 | USD 18,921 | USD 398.698 | USD 393.378 |
2024-11-19 (Tuesday) | 3,557 | USD 1,399,247![]() | USD 1,399,247 | 0 | USD 11,131 | USD 393.378 | USD 390.249 |
2024-11-18 (Monday) | 3,557![]() | USD 1,388,116![]() | USD 1,388,116 | 25 | USD -1,946 | USD 390.249 | USD 393.562 |
2024-11-12 (Tuesday) | 3,532![]() | USD 1,390,062![]() | USD 1,390,062 | 5 | USD -7,621 | USD 393.562 | USD 396.281 |
2024-11-11 (Monday) | 3,527 | USD 1,397,683![]() | USD 1,397,683 | 0 | USD -4,783 | USD 396.281 | USD 397.637 |
2024-11-08 (Friday) | 3,527![]() | USD 1,402,466![]() | USD 1,402,466 | 35 | USD 31,698 | USD 397.637 | USD 392.545 |
2024-11-07 (Thursday) | 3,492![]() | USD 1,370,768![]() | USD 1,370,768 | 10 | USD -17,071 | USD 392.545 | USD 398.575 |
2024-11-06 (Wednesday) | 3,482![]() | USD 1,387,839![]() | USD 1,387,839 | 5 | USD 84,395 | USD 398.575 | USD 374.876 |
2024-11-05 (Tuesday) | 3,477 | USD 1,303,444![]() | USD 1,303,444 | 0 | USD 19,388 | USD 374.876 | USD 369.3 |
2024-11-04 (Monday) | 3,477 | USD 1,284,056![]() | USD 1,284,056 | 0 | USD -46,556 | USD 369.3 | USD 382.69 |
2024-11-01 (Friday) | 3,477 | USD 1,330,612![]() | USD 1,330,612 | 0 | USD -106,883 | USD 382.69 | USD 413.43 |
2024-10-31 (Thursday) | 3,477![]() | USD 1,437,495![]() | USD 1,437,495 | 15 | USD 2,694 | USD 413.43 | USD 414.443 |
2024-10-30 (Wednesday) | 3,462 | USD 1,434,801![]() | USD 1,434,801 | 0 | USD -17,101 | USD 414.443 | USD 419.382 |
2024-10-29 (Tuesday) | 3,462![]() | USD 1,451,902![]() | USD 1,451,902 | 5 | USD 12,798 | USD 419.382 | USD 416.287 |
2024-10-28 (Monday) | 3,457![]() | USD 1,439,104![]() | USD 1,439,104 | 5 | USD 24,012 | USD 416.287 | USD 409.934 |
2024-10-25 (Friday) | 3,452![]() | USD 1,415,092![]() | USD 1,415,092 | 5 | USD -47,988 | USD 409.934 | USD 424.45 |
2024-10-24 (Thursday) | 3,447![]() | USD 1,463,080![]() | USD 1,463,080 | 5 | USD -18,433 | USD 424.45 | USD 430.422 |
2024-10-23 (Wednesday) | 3,442![]() | USD 1,481,513![]() | USD 1,481,513 | -10 | USD -14,311 | USD 430.422 | USD 433.321 |
2024-10-22 (Tuesday) | 3,452 | USD 1,495,824![]() | USD 1,495,824 | 0 | USD -26,784 | USD 433.321 | USD 441.08 |
2024-10-21 (Monday) | 3,452 | USD 1,522,608![]() | USD 1,522,608 | 0 | USD -8,831 | USD 441.08 | USD 443.638 |
2024-10-18 (Friday) | 3,452 | USD 1,531,439 | USD 1,531,439 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -5 | 361.854* | 390.59 ![]() | |||
2025-04-15 | BUY | 5 | 370.516* | 390.79 | |||
2025-04-14 | BUY | 10 | 372.931* | 390.97 | |||
2025-04-11 | BUY | 10 | 369.740* | 391.18 | |||
2025-04-10 | BUY | 5 | 371.048* | 391.39 | |||
2025-04-09 | BUY | 5 | 364.180* | 391.67 | |||
2025-04-08 | BUY | 10 | 348.740* | 392.11 | |||
2025-04-07 | SELL | -5 | 348.867* | 392.57 ![]() | |||
2025-04-04 | SELL | -30 | 360.895* | 392.91 ![]() | |||
2025-04-01 | SELL | -10 | 380.186* | 393.16 ![]() | |||
2025-03-31 | SELL | -10 | 387.937* | 393.21 ![]() | |||
2025-03-28 | SELL | -10 | 379.433* | 393.37 ![]() | |||
2025-03-25 | BUY | 5 | 384.001* | 393.58 | |||
2025-03-21 | SELL | -20 | 379.258* | 393.89 ![]() | |||
2025-03-20 | SELL | -15 | 377.893* | 394.08 ![]() | |||
2025-03-18 | BUY | 30 | 382.575* | 394.38 | |||
2025-03-11 | SELL | -5 | 405.921* | 394.64 ![]() | |||
2025-03-10 | SELL | -15 | 415.788* | 394.36 ![]() | |||
2025-03-07 | SELL | -35 | 410.984* | 394.14 ![]() | |||
2025-03-05 | SELL | -15 | 415.338* | 393.85 ![]() | |||
2025-03-03 | SELL | -20 | 428.868* | 393.02 ![]() | |||
2025-02-27 | SELL | -5 | 388.918* | 392.82 ![]() | |||
2025-02-19 | BUY | 5 | 373.244* | 394.63 | |||
2025-02-18 | BUY | 10 | 373.555* | 394.96 | |||
2025-02-13 | BUY | 10 | 376.298* | 396.09 | |||
2025-02-05 | SELL | -40 | 390.318* | 396.96 ![]() | |||
2025-02-04 | BUY | 5 | 388.527* | 397.12 | |||
2025-01-29 | BUY | 5 | 378.033* | 398.11 | |||
2025-01-28 | BUY | 5 | 390.167* | 398.28 | |||
2025-01-24 | BUY | 15 | 367.922* | 399.23 | |||
2025-01-23 | BUY | 35 | 363.184* | 400.03 | |||
2025-01-22 | BUY | 25 | 362.493* | 400.89 | |||
2025-01-21 | BUY | 5 | 366.396* | 401.69 | |||
2025-01-16 | BUY | 30 | 393.826* | 402.38 | |||
2025-01-15 | BUY | 5 | 388.317* | 402.74 | |||
2025-01-10 | BUY | 5 | 379.765* | 404.38 | |||
2024-12-10 | BUY | 5 | 382.360* | 405.94 | |||
2024-12-09 | BUY | 20 | 386.811* | 406.53 | |||
2024-12-05 | SELL | -10 | 401.381* | 407.26 ![]() | |||
2024-12-04 | BUY | 15 | 405.394* | 407.33 | |||
2024-12-03 | SELL | -25 | 412.047* | 407.16 ![]() | |||
2024-12-02 | BUY | 10 | 417.642* | 406.77 | |||
2024-11-25 | BUY | 10 | 411.212* | 404.84 | |||
2024-11-22 | SELL | -5 | 411.623* | 404.52 ![]() | |||
2024-11-21 | SELL | -5 | 404.367* | 404.53 ![]() | |||
2024-11-18 | BUY | 25 | 390.249* | 406.37 | |||
2024-11-12 | BUY | 5 | 393.562* | 407.17 | |||
2024-11-08 | BUY | 35 | 397.637* | 408.62 | |||
2024-11-07 | BUY | 10 | 392.545* | 409.86 | |||
2024-11-06 | BUY | 5 | 398.575* | 410.80 | |||
2024-10-31 | BUY | 15 | 413.430* | 423.66 | |||
2024-10-29 | BUY | 5 | 419.382* | 425.92 | |||
2024-10-28 | BUY | 5 | 416.287* | 427.84 | |||
2024-10-25 | BUY | 5 | 409.934* | 432.32 | |||
2024-10-24 | BUY | 5 | 424.450* | 434.94 | |||
2024-10-23 | SELL | -10 | 430.422* | 437.20 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 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% |
2025-03-06 | 41,515 | 10 | 57,449 | 72.3% |
2025-03-05 | 34,187 | 10 | 44,912 | 76.1% |
2025-03-04 | 37,450 | 0 | 55,060 | 68.0% |
2025-03-03 | 60,625 | 10 | 78,113 | 77.6% |
2025-02-28 | 58,950 | 1 | 78,486 | 75.1% |
2025-02-27 | 34,948 | 0 | 46,177 | 75.7% |
2025-02-26 | 35,749 | 0 | 45,191 | 79.1% |
2025-02-25 | 26,651 | 10 | 41,235 | 64.6% |
2025-02-24 | 43,686 | 0 | 51,730 | 84.5% |
2025-02-21 | 22,893 | 0 | 30,806 | 74.3% |
2025-02-20 | 23,396 | 0 | 30,841 | 75.9% |
2025-02-19 | 23,995 | 14 | 32,247 | 74.4% |
2025-02-18 | 13,240 | 70 | 18,935 | 69.9% |
2025-02-14 | 13,363 | 0 | 24,921 | 53.6% |
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.