Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 985 | USD 353,241 | USD 353,241 | ||||
2025-04-29 (Tuesday) | 985 | USD 350,483 | USD 350,483 | ||||
2025-04-28 (Monday) | 985 | USD 342,120![]() | USD 342,120 | 0 | USD -14,302 | USD 347.33 | USD 361.85 |
2025-04-25 (Friday) | 985![]() | USD 356,422![]() | USD 356,422 | -14 | USD -51,899 | USD 361.85 | USD 408.73 |
2025-04-24 (Thursday) | 999 | USD 408,321![]() | USD 408,321 | 0 | USD -2,927 | USD 408.73 | USD 411.66 |
2025-04-23 (Wednesday) | 999![]() | USD 411,248![]() | USD 411,248 | 14 | USD 12,027 | USD 411.66 | USD 405.301 |
2025-04-22 (Tuesday) | 985![]() | USD 399,221![]() | USD 399,221 | 14 | USD 15,511 | USD 405.301 | USD 395.17 |
2025-04-21 (Monday) | 971 | USD 383,710![]() | USD 383,710 | 0 | USD -15,322 | USD 395.17 | USD 410.95 |
2025-04-18 (Friday) | 971 | USD 399,032 | USD 399,032 | 0 | USD 0 | USD 410.95 | USD 410.95 |
2025-04-17 (Thursday) | 971 | USD 399,032![]() | USD 399,032 | 0 | USD -903 | USD 410.95 | USD 411.88 |
2025-04-16 (Wednesday) | 971 | USD 399,935![]() | USD 399,935 | 0 | USD -7,613 | USD 411.88 | USD 419.72 |
2025-04-15 (Tuesday) | 971![]() | USD 407,548![]() | USD 407,548 | -42 | USD -21,893 | USD 419.72 | USD 423.93 |
2025-04-14 (Monday) | 1,013 | USD 429,441![]() | USD 429,441 | 0 | USD 4,761 | USD 423.93 | USD 419.23 |
2025-04-11 (Friday) | 1,013 | USD 424,680![]() | USD 424,680 | 0 | USD 4,437 | USD 419.23 | USD 414.85 |
2025-04-10 (Thursday) | 1,013![]() | USD 420,243![]() | USD 420,243 | -42 | USD -3,867 | USD 414.85 | USD 402 |
2025-04-09 (Wednesday) | 1,055 | USD 424,110![]() | USD 424,110 | 0 | USD 22,672 | USD 402 | USD 380.51 |
2025-04-08 (Tuesday) | 1,055 | USD 401,438![]() | USD 401,438 | 0 | USD -570 | USD 380.51 | USD 381.05 |
2025-04-07 (Monday) | 1,055![]() | USD 402,008![]() | USD 402,008 | -14 | USD -21,925 | USD 381.05 | USD 396.57 |
2025-04-04 (Friday) | 1,069 | USD 423,933![]() | USD 423,933 | 0 | USD -20,301 | USD 396.57 | USD 415.56 |
2025-04-02 (Wednesday) | 1,069![]() | USD 444,234![]() | USD 444,234 | -14 | USD -879 | USD 415.56 | USD 411 |
2025-04-01 (Tuesday) | 1,083![]() | USD 445,113![]() | USD 445,113 | 14 | USD -2,851 | USD 411 | USD 419.05 |
2025-03-31 (Monday) | 1,069![]() | USD 447,964![]() | USD 447,964 | -28 | USD -2,530 | USD 419.05 | USD 410.66 |
2025-03-28 (Friday) | 1,097![]() | USD 450,494![]() | USD 450,494 | -14 | USD -15,626 | USD 410.66 | USD 419.55 |
2025-03-27 (Thursday) | 1,111 | USD 466,120![]() | USD 466,120 | 0 | USD 89 | USD 419.55 | USD 419.47 |
2025-03-26 (Wednesday) | 1,111 | USD 466,031![]() | USD 466,031 | 0 | USD 5,255 | USD 419.47 | USD 414.74 |
2025-03-25 (Tuesday) | 1,111![]() | USD 460,776![]() | USD 460,776 | -14 | USD -2,859 | USD 414.74 | USD 412.12 |
2025-03-24 (Monday) | 1,125 | USD 463,635![]() | USD 463,635 | 0 | USD 2,452 | USD 412.12 | USD 409.94 |
2025-03-21 (Friday) | 1,125![]() | USD 461,183![]() | USD 461,183 | 14 | USD 5,784 | USD 409.94 | USD 409.9 |
2025-03-20 (Thursday) | 1,111![]() | USD 455,399![]() | USD 455,399 | 14 | USD 945 | USD 409.9 | USD 414.27 |
2025-03-19 (Wednesday) | 1,097![]() | USD 454,454![]() | USD 454,454 | 14 | USD 1,717 | USD 414.27 | USD 418.04 |
2025-03-18 (Tuesday) | 1,083![]() | USD 452,737![]() | USD 452,737 | -14 | USD -13,762 | USD 418.04 | USD 425.25 |
2025-03-17 (Monday) | 1,097![]() | USD 466,499![]() | USD 466,499 | 28 | USD 15,883 | USD 425.25 | USD 421.53 |
2025-03-14 (Friday) | 1,069 | USD 450,616![]() | USD 450,616 | 0 | USD 3,485 | USD 421.53 | USD 418.27 |
2025-03-13 (Thursday) | 1,069![]() | USD 447,131![]() | USD 447,131 | -14 | USD -6,635 | USD 418.27 | USD 418.99 |
2025-03-12 (Wednesday) | 1,083 | USD 453,766![]() | USD 453,766 | 0 | USD -26,599 | USD 418.99 | USD 443.55 |
2025-03-11 (Tuesday) | 1,083 | USD 480,365![]() | USD 480,365 | 0 | USD -7,646 | USD 443.55 | USD 450.61 |
2025-03-10 (Monday) | 1,083 | USD 488,011![]() | USD 488,011 | 0 | USD 4,192 | USD 450.61 | USD 446.74 |
2025-03-07 (Friday) | 1,083![]() | USD 483,819![]() | USD 483,819 | 14 | USD 5,901 | USD 446.74 | USD 447.07 |
2025-03-05 (Wednesday) | 1,069![]() | USD 477,918![]() | USD 477,918 | 42 | USD 25,586 | USD 447.07 | USD 440.44 |
2025-03-04 (Tuesday) | 1,027 | USD 452,332![]() | USD 452,332 | 0 | USD -9,500 | USD 440.44 | USD 449.69 |
2025-03-03 (Monday) | 1,027 | USD 461,832![]() | USD 461,832 | 0 | USD 22,204 | USD 449.69 | USD 428.07 |
2025-02-28 (Friday) | 1,027 | USD 439,628![]() | USD 439,628 | 0 | USD 23,714 | USD 428.07 | USD 404.98 |
2025-02-27 (Thursday) | 1,027 | USD 415,914![]() | USD 415,914 | 0 | USD 5,453 | USD 404.98 | USD 399.67 |
2025-02-26 (Wednesday) | 1,027![]() | USD 410,461![]() | USD 410,461 | 15 | USD 9,011 | USD 399.67 | USD 396.69 |
2025-02-25 (Tuesday) | 1,012![]() | USD 401,450![]() | USD 401,450 | -14 | USD 992 | USD 396.69 | USD 390.31 |
2025-02-24 (Monday) | 1,026 | USD 400,458![]() | USD 400,458 | 0 | USD 7,028 | USD 390.31 | USD 383.46 |
2025-02-21 (Friday) | 1,026![]() | USD 393,430![]() | USD 393,430 | -14 | USD -9,466 | USD 383.46 | USD 387.4 |
2025-02-20 (Thursday) | 1,040 | USD 402,896![]() | USD 402,896 | 0 | USD -1,737 | USD 387.4 | USD 389.07 |
2025-02-19 (Wednesday) | 1,040 | USD 404,633![]() | USD 404,633 | 0 | USD -2,007 | USD 389.07 | USD 391 |
2025-02-18 (Tuesday) | 1,040 | USD 406,640![]() | USD 406,640 | 0 | USD 2,132 | USD 391 | USD 388.95 |
2025-02-17 (Monday) | 1,040 | USD 404,508 | USD 404,508 | 0 | USD 0 | USD 388.95 | USD 388.95 |
2025-02-14 (Friday) | 1,040 | USD 404,508![]() | USD 404,508 | 0 | USD -3,806 | USD 388.95 | USD 392.61 |
2025-02-13 (Thursday) | 1,040 | USD 408,314![]() | USD 408,314 | 0 | USD 12,740 | USD 392.61 | USD 380.36 |
2025-02-12 (Wednesday) | 1,040![]() | USD 395,574![]() | USD 395,574 | 14 | USD -11,492 | USD 380.36 | USD 396.75 |
2025-02-11 (Tuesday) | 1,026 | USD 407,066![]() | USD 407,066 | 0 | USD -7,879 | USD 396.75 | USD 404.43 |
2025-02-10 (Monday) | 1,026 | USD 414,945![]() | USD 414,945 | 0 | USD -8,013 | USD 404.43 | USD 412.24 |
2025-02-07 (Friday) | 1,026 | USD 422,958![]() | USD 422,958 | 0 | USD -647 | USD 412.24 | USD 412.87 |
2025-02-06 (Thursday) | 1,026![]() | USD 423,605![]() | USD 423,605 | 14 | USD 11,954 | USD 412.87 | USD 406.77 |
2025-02-05 (Wednesday) | 1,012 | USD 411,651![]() | USD 411,651 | 0 | USD 3,501 | USD 406.77 | USD 403.31 |
2025-02-04 (Tuesday) | 1,012 | USD 408,150![]() | USD 408,150 | 0 | USD -303 | USD 403.31 | USD 403.61 |
2025-02-03 (Monday) | 1,012 | USD 408,453![]() | USD 408,453 | 0 | USD 668 | USD 403.61 | USD 402.95 |
2025-01-31 (Friday) | 1,012![]() | USD 407,785![]() | USD 407,785 | -14 | USD -1,743 | USD 402.95 | USD 399.15 |
2025-01-30 (Thursday) | 1,026 | USD 409,528![]() | USD 409,528 | 0 | USD 5,376 | USD 399.15 | USD 393.91 |
2025-01-29 (Wednesday) | 1,026![]() | USD 404,152![]() | USD 404,152 | -14 | USD -18,847 | USD 393.91 | USD 406.73 |
2025-01-28 (Tuesday) | 1,040![]() | USD 422,999![]() | USD 422,999 | -28 | USD -8,516 | USD 406.73 | USD 404.04 |
2025-01-27 (Monday) | 1,068 | USD 431,515![]() | USD 431,515 | 0 | USD 18,220 | USD 404.04 | USD 386.98 |
2025-01-24 (Friday) | 1,068![]() | USD 413,295![]() | USD 413,295 | 42 | USD 25,857 | USD 386.98 | USD 377.62 |
2025-01-23 (Thursday) | 1,026![]() | USD 387,438![]() | USD 387,438 | -28 | USD -10,658 | USD 377.62 | USD 377.7 |
2025-01-22 (Wednesday) | 1,054 | USD 398,096 | USD 398,096 | ||||
2025-01-21 (Tuesday) | 1,039 | USD 395,932 | USD 395,932 | ||||
2025-01-20 (Monday) | 997 | USD 404,353 | USD 404,353 | ||||
2025-01-17 (Friday) | 997 | USD 404,353 | USD 404,353 | ||||
2025-01-16 (Thursday) | 983 | USD 398,764 | USD 398,764 | ||||
2025-01-15 (Wednesday) | 983 | USD 393,377 | USD 393,377 | ||||
2025-01-14 (Tuesday) | 983 | USD 392,984 | USD 392,984 | ||||
2025-01-13 (Monday) | 983 | USD 381,974 | USD 381,974 | ||||
2025-01-10 (Friday) | 969 | USD 377,174 | USD 377,174 | ||||
2025-01-09 (Thursday) | 997 | USD 400,146 | USD 400,146 | ||||
2025-01-09 (Thursday) | 997 | USD 400,146 | USD 400,146 | ||||
2025-01-09 (Thursday) | 997 | USD 400,146 | USD 400,146 | ||||
2025-01-08 (Wednesday) | 997 | USD 400,146 | USD 400,146 | ||||
2025-01-08 (Wednesday) | 997 | USD 400,146 | USD 400,146 | ||||
2025-01-08 (Wednesday) | 997 | USD 400,146 | USD 400,146 | ||||
2025-01-02 (Thursday) | 969![]() | USD 396,806![]() | USD 396,806 | -14 | USD 1,984 | USD 409.501 | USD 401.65 |
2024-12-30 (Monday) | 969 | USD 398,627 | USD 398,627 | ||||
2024-12-10 (Tuesday) | 983 | USD 394,822![]() | USD 394,822 | 0 | USD -7,923 | USD 401.65 | USD 409.71 |
2024-12-09 (Monday) | 983![]() | USD 402,745![]() | USD 402,745 | -14 | USD -7,889 | USD 409.71 | USD 411.87 |
2024-12-06 (Friday) | 997![]() | USD 410,634![]() | USD 410,634 | 28 | USD -610 | USD 411.87 | USD 424.4 |
2024-12-05 (Thursday) | 969 | USD 411,244![]() | USD 411,244 | 0 | USD -2,383 | USD 424.4 | USD 426.86 |
2024-12-04 (Wednesday) | 969 | USD 413,627![]() | USD 413,627 | 0 | USD -6,309 | USD 426.86 | USD 433.37 |
2024-12-03 (Tuesday) | 969 | USD 419,936![]() | USD 419,936 | 0 | USD -3,759 | USD 433.37 | USD 437.25 |
2024-12-02 (Monday) | 969 | USD 423,695![]() | USD 423,695 | 0 | USD -3,208 | USD 437.25 | USD 440.56 |
2024-11-29 (Friday) | 969 | USD 426,903![]() | USD 426,903 | 0 | USD 2,365 | USD 440.56 | USD 438.12 |
2024-11-28 (Thursday) | 969 | USD 424,538 | USD 424,538 | 0 | USD 0 | USD 438.12 | USD 438.12 |
2024-11-27 (Wednesday) | 969 | USD 424,538![]() | USD 424,538 | 0 | USD -349 | USD 438.12 | USD 438.48 |
2024-11-26 (Tuesday) | 969 | USD 424,887![]() | USD 424,887 | 0 | USD 6,957 | USD 438.48 | USD 431.3 |
2024-11-26 (Tuesday) | 969 | USD 424,887![]() | USD 424,887 | 0 | USD 6,957 | USD 438.48 | USD 431.3 |
2024-11-25 (Monday) | 969 | USD 417,930![]() | USD 417,930 | 0 | USD 2,713 | USD 431.3 | USD 428.501 |
2024-11-22 (Friday) | 969![]() | USD 415,217![]() | USD 415,217 | 14 | USD 9,313 | USD 428.501 | USD 425.03 |
2024-11-21 (Thursday) | 955 | USD 405,904![]() | USD 405,904 | 0 | USD 5,329 | USD 425.03 | USD 419.45 |
2024-11-20 (Wednesday) | 955![]() | USD 400,575![]() | USD 400,575 | 14 | USD 8,696 | USD 419.45 | USD 416.45 |
2024-11-19 (Tuesday) | 941 | USD 391,879![]() | USD 391,879 | 0 | USD 3,594 | USD 416.45 | USD 412.63 |
2024-11-18 (Monday) | 941![]() | USD 388,285![]() | USD 388,285 | 28 | USD 7,062 | USD 412.63 | USD 417.55 |
2024-11-12 (Tuesday) | 913![]() | USD 381,223![]() | USD 381,223 | 56 | USD 14,924 | USD 417.55 | USD 427.42 |
2024-11-12 (Tuesday) | 913![]() | USD 381,223![]() | USD 381,223 | 56 | USD 14,924 | USD 417.55 | USD 427.42 |
2024-11-08 (Friday) | 857 | USD 366,299![]() | USD 366,299 | 0 | USD 2,571 | USD 427.42 | USD 424.42 |
2024-11-08 (Friday) | 857 | USD 366,299![]() | USD 366,299 | 0 | USD 2,571 | USD 427.42 | USD 424.42 |
2024-11-07 (Thursday) | 857![]() | USD 363,728![]() | USD 363,728 | 14 | USD 2,916 | USD 424.42 | USD 428.009 |
2024-11-07 (Thursday) | 857![]() | USD 363,728![]() | USD 363,728 | 14 | USD 2,916 | USD 424.42 | USD 428.009 |
2024-11-06 (Wednesday) | 843 | USD 360,812![]() | USD 360,812 | 0 | USD 16,286 | USD 428.009 | USD 408.69 |
2024-11-06 (Wednesday) | 843 | USD 360,812![]() | USD 360,812 | 0 | USD 16,286 | USD 428.009 | USD 408.69 |
2024-11-05 (Tuesday) | 843 | USD 344,526![]() | USD 344,526 | 0 | USD 5,218 | USD 408.69 | USD 402.501 |
2024-11-05 (Tuesday) | 843 | USD 344,526![]() | USD 344,526 | 0 | USD 5,218 | USD 408.69 | USD 402.501 |
2024-11-04 (Monday) | 843![]() | USD 339,308![]() | USD 339,308 | -42 | USD -28,126 | USD 402.501 | USD 415.18 |
2024-11-04 (Monday) | 843![]() | USD 339,308![]() | USD 339,308 | -42 | USD -28,126 | USD 402.501 | USD 415.18 |
2024-11-01 (Friday) | 885 | USD 367,434![]() | USD 367,434 | 0 | USD -29,789 | USD 415.18 | USD 448.84 |
2024-11-01 (Friday) | 885 | USD 367,434![]() | USD 367,434 | 0 | USD -29,789 | USD 415.18 | USD 448.84 |
2024-10-31 (Thursday) | 885 | USD 397,223![]() | USD 397,223 | 0 | USD -1,231 | USD 448.84 | USD 450.23 |
2024-10-31 (Thursday) | 885 | USD 397,223![]() | USD 397,223 | 0 | USD -1,231 | USD 448.84 | USD 450.23 |
2024-10-30 (Wednesday) | 885![]() | USD 398,454![]() | USD 398,454 | 14 | USD 4,004 | USD 450.23 | USD 452.87 |
2024-10-30 (Wednesday) | 885![]() | USD 398,454![]() | USD 398,454 | 14 | USD 4,004 | USD 450.23 | USD 452.87 |
2024-10-29 (Tuesday) | 871 | USD 394,450![]() | USD 394,450 | 0 | USD 2,186 | USD 452.87 | USD 450.361 |
2024-10-29 (Tuesday) | 871 | USD 394,450![]() | USD 394,450 | 0 | USD 2,186 | USD 452.87 | USD 450.361 |
2024-10-28 (Monday) | 871 | USD 392,264![]() | USD 392,264 | 0 | USD 5,523 | USD 450.361 | USD 444.02 |
2024-10-28 (Monday) | 871 | USD 392,264![]() | USD 392,264 | 0 | USD 5,523 | USD 450.361 | USD 444.02 |
2024-10-25 (Friday) | 871 | USD 386,741![]() | USD 386,741 | 0 | USD -12,438 | USD 444.02 | USD 458.3 |
2024-10-25 (Friday) | 871 | USD 386,741![]() | USD 386,741 | 0 | USD -12,438 | USD 444.02 | USD 458.3 |
2024-10-24 (Thursday) | 871 | USD 399,179![]() | USD 399,179 | 0 | USD -4,773 | USD 458.3 | USD 463.78 |
2024-10-24 (Thursday) | 871 | USD 399,179![]() | USD 399,179 | 0 | USD -4,773 | USD 458.3 | USD 463.78 |
2024-10-23 (Wednesday) | 871 | USD 403,952![]() | USD 403,952 | 0 | USD -4,042 | USD 463.78 | USD 468.42 |
2024-10-22 (Tuesday) | 871 | USD 407,994![]() | USD 407,994 | 0 | USD -8,266 | USD 468.42 | USD 477.91 |
2024-10-22 (Tuesday) | 871 | USD 407,994![]() | USD 407,994 | 0 | USD -8,266 | USD 468.42 | USD 477.91 |
2024-10-21 (Monday) | 871 | USD 416,260![]() | USD 416,260 | 0 | USD -3,283 | USD 477.91 | USD 481.68 |
2024-10-21 (Monday) | 871 | USD 416,260![]() | USD 416,260 | 0 | USD -3,283 | USD 477.91 | USD 481.68 |
2024-10-18 (Friday) | 871 | USD 419,543 | USD 419,543 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -14 | 361.850* | 419.80 ![]() | |||
2025-04-23 | BUY | 14 | 411.660* | 419.97 | |||
2025-04-22 | BUY | 14 | 405.301* | 420.10 | |||
2025-04-15 | SELL | -42 | 419.720* | 420.59 ![]() | |||
2025-04-10 | SELL | -42 | 414.850* | 420.63 ![]() | |||
2025-04-07 | SELL | -14 | 381.050* | 421.61 ![]() | |||
2025-04-02 | SELL | -14 | 415.560* | 421.93 ![]() | |||
2025-04-01 | BUY | 14 | 411.000* | 422.04 | |||
2025-03-31 | SELL | -28 | 419.050* | 422.07 ![]() | |||
2025-03-28 | SELL | -14 | 410.660* | 422.19 ![]() | |||
2025-03-25 | SELL | -14 | 414.740* | 422.33 ![]() | |||
2025-03-21 | BUY | 14 | 409.940* | 422.58 | |||
2025-03-20 | BUY | 14 | 409.900* | 422.72 | |||
2025-03-19 | BUY | 14 | 414.270* | 422.82 | |||
2025-03-18 | SELL | -14 | 418.040* | 422.87 ![]() | |||
2025-03-17 | BUY | 28 | 425.250* | 422.85 | |||
2025-03-13 | SELL | -14 | 418.270* | 422.92 ![]() | |||
2025-03-07 | BUY | 14 | 446.740* | 422.06 | |||
2025-03-05 | BUY | 42 | 447.070* | 421.75 | |||
2025-02-26 | BUY | 15 | 399.670* | 421.56 | |||
2025-02-25 | SELL | -14 | 396.690* | 421.90 ![]() | |||
2025-02-21 | SELL | -14 | 383.460* | 422.88 ![]() | |||
2025-02-12 | BUY | 14 | 380.360* | 426.66 | |||
2025-02-06 | BUY | 14 | 412.870* | 428.00 | |||
2025-01-31 | SELL | -14 | 402.950* | 429.70 ![]() | |||
2025-01-29 | SELL | -14 | 393.910* | 430.93 ![]() | |||
2025-01-28 | SELL | -28 | 406.730* | 431.39 ![]() | |||
2025-01-24 | BUY | 42 | 386.980* | 432.80 | |||
2025-01-23 | SELL | -28 | 377.620* | 433.90 ![]() | |||
2025-01-02 | SELL | -14 | 409.501* | 434.40 ![]() | |||
2024-12-09 | SELL | -14 | 409.710* | 435.62 ![]() | |||
2024-12-06 | BUY | 28 | 411.870* | 436.14 | |||
2024-11-22 | BUY | 14 | 428.501* | 436.77 | |||
2024-11-20 | BUY | 14 | 419.450* | 437.65 | |||
2024-11-18 | BUY | 28 | 412.630* | 439.14 | |||
2024-11-12 | BUY | 56 | 417.550* | 440.62 | |||
2024-11-12 | BUY | 56 | 417.550* | 440.62 | |||
2024-11-07 | BUY | 14 | 424.420* | 442.98 | |||
2024-11-07 | BUY | 14 | 424.420* | 442.98 | |||
2024-11-04 | SELL | -42 | 402.501* | 452.42 ![]() | |||
2024-11-04 | SELL | -42 | 402.501* | 452.42 ![]() | |||
2024-10-30 | BUY | 14 | 450.230* | 459.04 | |||
2024-10-30 | BUY | 14 | 450.230* | 459.04 |
* (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 |
---|---|---|---|---|
2025-05-01 | 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% |
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% |
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.