| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 9,681 | USD 2,609,707 | USD 2,609,707 | ||||
| 2026-02-06 (Friday) | 9,693 | USD 2,788,773 | USD 2,788,773 | ||||
| 2026-01-30 (Friday) | 9,667![]() | USD 2,735,858![]() | USD 2,735,858 | 14 | USD 12,747 | USD 283.01 | USD 282.1 |
| 2026-01-29 (Thursday) | 9,653![]() | USD 2,723,111![]() | USD 2,723,111 | 4 | USD 83,820 | USD 282.1 | USD 273.53 |
| 2026-01-28 (Wednesday) | 9,649 | USD 2,639,291![]() | USD 2,639,291 | 0 | USD 9,938 | USD 273.53 | USD 272.5 |
| 2026-01-27 (Tuesday) | 9,649![]() | USD 2,629,353![]() | USD 2,629,353 | 66 | USD -59,158 | USD 272.5 | USD 280.55 |
| 2026-01-26 (Monday) | 9,583![]() | USD 2,688,511![]() | USD 2,688,511 | 14 | USD 48,902 | USD 280.55 | USD 275.85 |
| 2026-01-23 (Friday) | 9,569![]() | USD 2,639,609![]() | USD 2,639,609 | -12 | USD -94,329 | USD 275.85 | USD 285.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 14 | 284.120 | 277.620 | 278.270 | USD 3,896 | - |
| 2026-01-29 | BUY | 4 | 284.520 | 275.340 | 276.258 | USD 1,105 | - |
| 2026-01-27 | BUY | 66 | 281.550 | 272.350 | 273.270 | USD 18,036 | - |
| 2026-01-26 | BUY | 14 | 280.650 | 275.785 | 276.272 | USD 3,868 | - |
| 2026-01-23 | SELL | -12 | 285.470 | 275.140 | 276.173 | USD -3,314 | - |
| 2026-01-22 | BUY | 8 | 286.365 | 278.960 | 279.700 | USD 2,238 | - |
| 2026-01-20 | SELL | -12 | 290.080 | 281.880 | 282.700 | USD -3,392 | - |
| 2026-01-16 | SELL | -6 | 283.240 | 279.240 | 279.640 | USD -1,678 | - |
| 2026-01-15 | BUY | 6 | 288.220 | 282.970 | 283.495 | USD 1,701 | - |
| 2026-01-14 | SELL | -50 | 286.290 | 282.210 | 282.618 | USD -14,131 | - |
| 2026-01-09 | SELL | -44 | 287.380 | 280.240 | 280.954 | USD -12,362 | - |
| 2026-01-08 | BUY | 20 | 288.370 | 280.180 | 280.999 | USD 5,620 | - |
| 2026-01-05 | SELL | -108 | 284.095 | 275.870 | 276.692 | USD -29,883 | - |
| 2026-01-02 | BUY | 12 | 285.510 | 275.820 | 276.789 | USD 3,321 | - |
| 2025-12-29 | BUY | 8 | 288.100 | 283.750 | 284.185 | USD 2,273 | - |
| 2025-12-23 | BUY | 38 | 287.455 | 283.730 | 284.103 | USD 10,796 | - |
| 2025-12-22 | BUY | 28 | 287.180 | 278.970 | 279.791 | USD 7,834 | - |
| 2025-12-18 | SELL | -36 | 292.690 | 286.980 | 287.551 | USD -10,352 | - |
| 2025-12-17 | BUY | 36 | 292.170 | 287.150 | 287.652 | USD 10,355 | - |
| 2025-12-16 | BUY | 38 | 288.450 | 282.960 | 283.509 | USD 10,773 | - |
| 2025-12-12 | BUY | 44 | 292.990 | 283.860 | 284.773 | USD 12,530 | - |
| 2025-12-11 | BUY | 6 | 282.920 | 274.470 | 275.315 | USD 1,652 | - |
| 2025-12-10 | BUY | 22 | 280.445 | 273.590 | 274.275 | USD 6,034 | - |
| 2025-12-05 | SELL | -2 | 300.220 | 295.620 | 296.080 | USD -592 | - |
| 2025-12-04 | SELL | -20 | 301.140 | 296.210 | 296.703 | USD -5,934 | - |
| 2025-12-03 | BUY | 12 | 299.335 | 294.203 | 294.716 | USD 3,537 | - |
| 2025-12-02 | BUY | 176 | 297.280 | 292.745 | 293.198 | USD 51,603 | - |
| 2025-11-28 | BUY | 20 | 296.970 | 293.970 | 294.270 | USD 5,885 | - |
| 2025-11-26 | SELL | -6 | 298.020 | 294.240 | 294.618 | USD -1,768 | - |
| 2025-11-26 | SELL | -6 | 298.020 | 294.240 | 294.618 | USD -1,768 | - |
| 2025-11-25 | BUY | 34 | 298.785 | 294.680 | 295.091 | USD 10,033 | - |
| 2025-11-24 | BUY | 74 | 297.435 | 291.640 | 292.220 | USD 21,624 | - |
| 2025-11-20 | BUY | 2 | 294.380 | 285.680 | 286.550 | USD 573 | - |
| 2025-11-19 | BUY | 12 | 292.040 | 283.010 | 283.913 | USD 3,407 | - |
| 2025-11-18 | BUY | 36 | 293.200 | 287.095 | 287.706 | USD 10,357 | - |
| 2025-11-17 | BUY | 16 | 290.240 | 285.150 | 285.659 | USD 4,571 | - |
| 2025-11-14 | SELL | -12 | 293.690 | 285.290 | 286.130 | USD -3,434 | - |
| 2025-11-12 | BUY | 72 | 285.490 | 279.540 | 280.135 | USD 20,170 | - |
| 2025-11-10 | BUY | 40 | 283.985 | 276.910 | 277.618 | USD 11,105 | - |
| 2025-11-07 | SELL | -4 | 285.710 | 282.400 | 282.731 | USD -1,131 | - |
| 2025-11-06 | SELL | -8 | 289.150 | 281.360 | 282.139 | USD -2,257 | - |
| 2025-11-05 | BUY | 26 | 290.875 | 286.230 | 286.695 | USD 7,454 | - |
| 2025-11-04 | BUY | 32 | 290.575 | 279.780 | 280.860 | USD 8,988 | - |
| 2025-11-03 | SELL | -16 | 292.640 | 284.420 | 285.242 | USD -4,564 | - |
| 2025-10-30 | BUY | 100 | 314.510 | 303.640 | 304.727 | USD 30,473 | - |
| 2025-10-29 | BUY | 100 | 301.870 | 318.640 | 316.963 | USD 31,696 | - |
| 2025-10-28 | BUY | 10 | 320.340 | 330.330 | 329.331 | USD 3,293 | - |
| 2025-10-27 | BUY | 6 | 329.970 | 330.540 | 330.483 | USD 1,983 | - |
| 2025-10-24 | BUY | 4 | 324.670 | 326.440 | 326.263 | USD 1,305 | - |
| 2025-10-21 | BUY | 6 | 325.890 | 327.630 | 327.456 | USD 1,965 | - |
| 2025-10-20 | BUY | 22 | 316.420 | 317.870 | 317.725 | USD 6,990 | - |
| 2025-10-16 | BUY | 20 | 311.930 | 316.840 | 316.349 | USD 6,327 | - |
| 2025-10-15 | BUY | 24 | 318.400 | 320.000 | 319.840 | USD 7,676 | - |
| 2025-10-06 | BUY | 18 | 316.190 | 317.770 | 317.612 | USD 5,717 | - |
| 2025-10-03 | BUY | 8 | 319.160 | 322.540 | 322.202 | USD 2,578 | - |
| 2025-10-02 | BUY | 16 | 314.610 | 315.800 | 315.681 | USD 5,051 | - |
| 2025-10-01 | BUY | 24 | 312.050 | 324.560 | 323.309 | USD 7,759 | - |
| 2025-09-30 | BUY | 146 | 318.160 | 318.350 | 318.331 | USD 46,476 | - |
| 2025-09-29 | BUY | 38 | 313.250 | 315.990 | 315.716 | USD 11,997 | - |
| 2025-09-26 | BUY | 86 | 315.990 | 317.490 | 317.340 | USD 27,291 | - |
| 2025-09-25 | BUY | 6 | 312.950 | 317.280 | 316.847 | USD 1,901 | - |
| 2025-09-18 | BUY | 24 | 319.620 | 323.290 | 322.923 | USD 7,750 | - |
| 2025-09-17 | BUY | 30 | 320.370 | 328.530 | 327.714 | USD 9,831 | - |
| 2025-09-16 | BUY | 48 | 320.730 | 323.980 | 323.655 | USD 15,535 | - |
| 2025-08-15 | BUY | 4 | 366.520 | 371.450 | 370.957 | USD 1,484 | - |
| 2025-08-13 | BUY | 2 | 368.960 | 369.790 | 369.707 | USD 739 | - |
| 2025-07-31 | BUY | 10 | 356.240 | 357.120 | 357.032 | USD 3,570 | - |
| 2025-07-29 | BUY | 40 | 355.630 | 355.910 | 355.882 | USD 14,235 | - |
| 2025-07-28 | BUY | 8 | 353.600 | 357.220 | 356.858 | USD 2,855 | - |
| 2025-07-25 | BUY | 12 | 355.700 | 372.880 | 371.162 | USD 4,454 | - |
| 2025-07-24 | BUY | 6 | 366.940 | 367.500 | 367.444 | USD 2,205 | - |
| 2025-07-23 | BUY | 14 | 365.370 | 367.650 | 367.422 | USD 5,144 | - |
| 2025-07-22 | BUY | 8 | 364.100 | 365.210 | 365.099 | USD 2,921 | - |
| 2025-07-18 | BUY | 16 | 353.320 | 358.550 | 358.027 | USD 5,728 | - |
| 2025-07-17 | BUY | 12 | 354.170 | 354.910 | 354.836 | USD 4,258 | - |
| 2025-07-07 | SELL | -12 | 341.310 | 345.050 | 344.676 | USD -4,136 | - |
| 2025-07-02 | SELL | -50 | 343.090 | 352.050 | 351.154 | USD -17,558 | - |
| 2025-06-27 | BUY | 6 | 340.450 | 341.560 | 341.449 | USD 2,049 | - |
| 2025-06-26 | BUY | 6 | 340.730 | 343.770 | 343.466 | USD 2,061 | - |
| 2025-06-24 | SELL | -28 | 353.630 | 358.310 | 357.842 | USD -10,020 | - |
| 2025-06-18 | BUY | 16 | 348.570 | 353.700 | 353.187 | USD 5,651 | - |
| 2025-06-17 | BUY | 6 | 351.450 | 356.000 | 355.545 | USD 2,133 | - |
| 2025-06-16 | SELL | -8 | 357.810 | 364.350 | 363.696 | USD -2,910 | - |
| 2025-06-13 | BUY | 18 | 356.760 | 359.700 | 359.406 | USD 6,469 | - |
| 2025-06-12 | SELL | -10 | 358.760 | 359.260 | 359.210 | USD -3,592 | - |
| 2025-06-11 | BUY | 22 | 356.750 | 361.210 | 360.764 | USD 7,937 | - |
| 2025-06-06 | BUY | 6 | 371.690 | 377.170 | 376.622 | USD 2,260 | - |
| 2025-06-05 | BUY | 28 | 367.320 | 367.640 | 367.608 | USD 10,293 | - |
| 2025-06-04 | BUY | 4 | 359.770 | 363.460 | 363.091 | USD 1,452 | - |
| 2025-06-03 | SELL | -2 | 362.180 | 362.610 | 362.567 | USD -725 | - |
| 2025-05-30 | SELL | -244 | 358.510 | 359.100 | 359.041 | USD -87,606 | - |
| 2025-05-29 | BUY | 6 | 356.040 | 356.230 | 356.211 | USD 2,137 | - |
| 2025-05-27 | BUY | 34 | 353.410 | 354.000 | 353.941 | USD 12,034 | - |
| 2025-05-23 | BUY | 30 | 348.800 | 351.060 | 350.834 | USD 10,525 | - |
| 2025-05-22 | BUY | 14 | 348.760 | 354.100 | 353.566 | USD 4,950 | - |
| 2025-05-19 | BUY | 12 | 372.710 | 374.090 | 373.952 | USD 4,487 | - |
| 2025-05-16 | BUY | 6 | 373.940 | 374.210 | 374.183 | USD 2,245 | - |
| 2025-05-15 | SELL | -4 | 368.060 | 368.970 | 368.879 | USD -1,476 | - |
| 2025-05-14 | BUY | 2 | 359.530 | 361.990 | 361.744 | USD 723 | - |
| 2025-05-13 | BUY | 4 | 359.380 | 364.810 | 364.267 | USD 1,457 | - |
| 2025-05-12 | BUY | 14 | 357.470 | 357.470 | 357.470 | USD 5,005 | - |
| 2025-05-09 | SELL | -10 | 353.200 | 358.060 | 357.574 | USD -3,576 | - |
| 2025-05-08 | BUY | 4 | 358.890 | 364.000 | 363.489 | USD 1,454 | - |
| 2025-05-07 | BUY | 6 | 362.970 | 365.060 | 364.851 | USD 2,189 | - |
| 2025-05-02 | BUY | 222 | 364.310 | 365.650 | 365.516 | USD 81,145 | - |
| 2025-04-30 | BUY | 70 | 358.620 | 362.000 | 361.662 | USD 25,316 | - |
| 2025-04-29 | BUY | 18 | 355.820 | 358.530 | 358.259 | USD 6,449 | - |
| 2025-04-28 | BUY | 14 | 347.330 | 362.170 | 360.686 | USD 5,050 | - |
| 2025-04-25 | BUY | 36 | 361.850 | 391.550 | 388.580 | USD 13,989 | - |
| 2025-04-24 | SELL | -42 | 408.730 | 411.840 | 411.529 | USD -17,284 | - |
| 2025-04-23 | BUY | 38 | 411.660 | 412.520 | 412.434 | USD 15,672 | - |
| 2025-04-22 | BUY | 16 | 405.300 | 412.000 | 411.330 | USD 6,581 | - |
| 2025-04-17 | BUY | 22 | 410.950 | 417.880 | 417.187 | USD 9,178 | - |
| 2025-04-15 | BUY | 20 | 419.720 | 434.000 | 432.572 | USD 8,651 | - |
| 2025-04-11 | BUY | 32 | 419.230 | 424.780 | 424.225 | USD 13,575 | - |
| 2025-04-09 | BUY | 12 | 402.000 | 404.270 | 404.043 | USD 4,849 | - |
| 2025-04-08 | BUY | 72 | 380.510 | 400.590 | 398.582 | USD 28,698 | - |
| 2025-04-07 | BUY | 24 | 381.050 | 393.590 | 392.336 | USD 9,416 | - |
| 2025-04-04 | SELL | -32 | 396.570 | 417.810 | 415.686 | USD -13,302 | - |
| 2025-04-02 | BUY | 272 | 415.560 | 416.630 | 416.523 | USD 113,294 | - |
| 2025-04-01 | BUY | 2 | 411.000 | 419.390 | 418.551 | USD 837 | - |
| 2025-03-31 | BUY | 14 | 419.050 | 421.740 | 421.471 | USD 5,901 | - |
| 2025-03-28 | BUY | 8 | 410.660 | 421.890 | 420.767 | USD 3,366 | - |
| 2025-03-27 | BUY | 4 | 419.550 | 421.330 | 421.152 | USD 1,685 | - |
| 2025-03-26 | BUY | 2 | 419.470 | 422.640 | 422.323 | USD 845 | - |
| 2025-03-25 | BUY | 22 | 414.740 | 425.000 | 423.974 | USD 9,327 | - |
| 2025-03-24 | BUY | 26 | 412.120 | 414.730 | 414.469 | USD 10,776 | - |
| 2025-03-21 | SELL | -8 | 409.940 | 416.770 | 416.087 | USD -3,329 | - |
| 2025-03-20 | BUY | 32 | 409.900 | 413.920 | 413.518 | USD 13,233 | - |
| 2025-03-19 | BUY | 6 | 414.270 | 420.000 | 419.427 | USD 2,517 | - |
| 2025-03-18 | BUY | 72 | 418.040 | 423.670 | 423.107 | USD 30,464 | - |
| 2025-03-17 | BUY | 14 | 425.250 | 428.090 | 427.806 | USD 5,989 | - |
| 2025-03-14 | BUY | 104 | 421.530 | 426.750 | 426.228 | USD 44,328 | - |
| 2025-03-13 | BUY | 20 | 418.270 | 420.210 | 420.016 | USD 8,400 | - |
| 2025-03-12 | SELL | -100 | 418.990 | 442.480 | 440.131 | USD -44,013 | - |
| 2025-03-11 | SELL | -74 | 443.550 | 453.820 | 452.793 | USD -33,507 | - |
| 2025-03-10 | BUY | 22 | 450.610 | 456.930 | 456.298 | USD 10,039 | - |
| 2025-03-07 | BUY | 4 | 446.740 | 454.840 | 454.030 | USD 1,816 | - |
| 2025-03-05 | BUY | 30 | 447.070 | 447.460 | 447.421 | USD 13,423 | - |
| 2025-03-04 | BUY | 34 | 440.440 | 451.100 | 450.034 | USD 15,301 | - |
| 2025-03-03 | BUY | 64 | 449.690 | 455.120 | 454.577 | USD 29,093 | - |
| 2025-02-28 | BUY | 52 | 428.070 | 435.570 | 434.820 | USD 22,611 | - |
| 2025-02-27 | SELL | -10 | 404.980 | 406.550 | 406.393 | USD -4,064 | - |
| 2025-02-25 | BUY | 74 | 396.690 | 397.110 | 397.068 | USD 29,383 | - |
| 2025-02-21 | BUY | 8 | 383.460 | 390.180 | 389.508 | USD 3,116 | - |
| 2025-02-18 | SELL | -18 | 391.000 | 395.020 | 394.618 | USD -7,103 | - |
| 2025-02-14 | SELL | -122 | 388.950 | 392.280 | 391.947 | USD -47,818 | - |
| 2025-02-13 | BUY | 2 | 392.610 | 392.720 | 392.709 | USD 785 | - |
| 2025-02-12 | BUY | 20 | 380.360 | 391.310 | 390.215 | USD 7,804 | - |
| 2025-02-07 | SELL | -2 | 412.240 | 415.520 | 415.192 | USD -830 | - |
| 2025-02-06 | BUY | 38 | 412.870 | 414.740 | 414.553 | USD 15,753 | - |
| 2025-02-05 | BUY | 10 | 406.770 | 407.440 | 407.373 | USD 4,074 | - |
| 2025-02-04 | BUY | 12 | 403.310 | 406.220 | 405.929 | USD 4,871 | - |
| 2025-02-03 | BUY | 12 | 403.610 | 410.630 | 409.928 | USD 4,919 | - |
| 2025-01-31 | BUY | 22 | 402.950 | 406.770 | 406.388 | USD 8,941 | - |
| 2025-01-29 | SELL | -2 | 393.910 | 406.530 | 405.268 | USD -811 | - |
| 2025-01-28 | SELL | -18 | 406.730 | 415.560 | 414.677 | USD -7,464 | - |
| 2025-01-27 | SELL | -32 | 404.040 | 411.030 | 410.331 | USD -13,131 | - |
| 2025-01-24 | BUY | 24 | 386.980 | 387.720 | 387.646 | USD 9,304 | - |
| 2025-01-23 | BUY | 4 | 377.620 | 379.030 | 378.889 | USD 1,516 | - |
| 2024-12-10 | BUY | 100 | 401.650 | 405.340 | 404.971 | USD 40,497 | - |
| 2024-12-09 | BUY | 12 | 409.710 | 414.140 | 413.697 | USD 4,964 | - |
| 2024-12-06 | SELL | -30 | 411.870 | 424.300 | 423.057 | USD -12,692 | - |
| 2024-12-05 | SELL | -2 | 424.400 | 437.470 | 436.163 | USD -872 | - |
| 2024-12-03 | BUY | 10 | 433.370 | 438.030 | 437.564 | USD 4,376 | - |
| 2024-11-27 | SELL | -12 | 438.120 | 441.170 | 440.865 | USD -5,290 | - |
| 2024-11-26 | BUY | 42 | 438.480 | 439.230 | 439.155 | USD 18,445 | - |
| 2024-11-26 | BUY | 42 | 438.480 | 439.230 | 439.155 | USD 18,445 | - |
| 2024-11-25 | BUY | 4 | 431.300 | 438.760 | 438.014 | USD 1,752 | - |
| 2024-11-22 | SELL | -4 | 428.500 | 433.120 | 432.658 | USD -1,731 | - |
| 2024-11-21 | SELL | -10 | 425.030 | 426.540 | 426.389 | USD -4,264 | - |
| 2024-11-20 | SELL | -4 | 419.450 | 419.720 | 419.693 | USD -1,679 | - |
| 2024-11-19 | BUY | 2 | 416.450 | 417.240 | 417.161 | USD 834 | - |
| 2024-11-18 | BUY | 16 | 412.630 | 416.320 | 415.951 | USD 6,655 | - |
| 2024-11-11 | BUY | 6 | 421.960 | 430.580 | 429.718 | USD 2,578 | - |
| 2024-11-11 | BUY | 6 | 421.960 | 430.580 | 429.718 | USD 2,578 | - |
| 2024-11-07 | BUY | 6 | 424.420 | 427.220 | 426.940 | USD 2,562 | - |
| 2024-11-07 | BUY | 6 | 424.420 | 427.220 | 426.940 | USD 2,562 | - |
| 2024-11-06 | BUY | 48 | 428.010 | 430.570 | 430.314 | USD 20,655 | - |
| 2024-11-06 | BUY | 48 | 428.010 | 430.570 | 430.314 | USD 20,655 | - |
| 2024-11-05 | BUY | 10 | 408.690 | 409.200 | 409.149 | USD 4,091 | - |
| 2024-11-05 | BUY | 10 | 408.690 | 409.200 | 409.149 | USD 4,091 | - |
| 2024-11-04 | BUY | 4 | 402.500 | 419.390 | 417.701 | USD 1,671 | - |
| 2024-11-04 | BUY | 4 | 402.500 | 419.390 | 417.701 | USD 1,671 | - |
| 2024-11-01 | BUY | 6 | 415.180 | 453.000 | 449.218 | USD 2,695 | - |
| 2024-11-01 | BUY | 6 | 415.180 | 453.000 | 449.218 | USD 2,695 | - |
| 2024-10-30 | SELL | -12 | 450.230 | 453.210 | 452.912 | USD -5,435 | - |
| 2024-10-30 | SELL | -12 | 450.230 | 453.210 | 452.912 | USD -5,435 | - |
| 2024-10-29 | SELL | -36 | 452.870 | 454.440 | 454.283 | USD -16,354 | - |
| 2024-10-29 | SELL | -36 | 452.870 | 454.440 | 454.283 | USD -16,354 | - |
| 2024-10-28 | SELL | -14 | 450.360 | 454.390 | 453.987 | USD -6,356 | - |
| 2024-10-28 | SELL | -14 | 450.360 | 454.390 | 453.987 | USD -6,356 | - |
| 2024-10-21 | SELL | -2 | 477.910 | 481.520 | 481.159 | USD -962 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 23,331 | 558 | 31,050 | 75.1% |
| 2025-09-18 | 17,406 | 1 | 28,020 | 62.1% |
| 2025-09-17 | 25,894 | 0 | 36,184 | 71.6% |
| 2025-09-16 | 28,915 | 27 | 38,299 | 75.5% |
| 2025-09-15 | 31,519 | 260 | 46,693 | 67.5% |
| 2025-09-12 | 14,231 | 11 | 21,106 | 67.4% |
| 2025-09-11 | 20,018 | 0 | 28,803 | 69.5% |
| 2025-09-10 | 24,119 | 0 | 48,561 | 49.7% |
| 2025-09-09 | 13,448 | 0 | 22,588 | 59.5% |
| 2025-09-08 | 21,972 | 59 | 32,788 | 67.0% |
| 2025-09-05 | 11,987 | 116 | 20,308 | 59.0% |
| 2025-09-04 | 28,696 | 17 | 40,020 | 71.7% |
| 2025-09-03 | 53,680 | 6 | 68,492 | 78.4% |
| 2025-09-02 | 31,010 | 12 | 46,312 | 67.0% |
| 2025-08-29 | 17,942 | 51 | 33,404 | 53.7% |
| 2025-08-28 | 20,268 | 0 | 28,734 | 70.5% |
| 2025-08-27 | 10,591 | 0 | 22,155 | 47.8% |
| 2025-08-26 | 24,286 | 0 | 44,358 | 54.7% |
| 2025-08-25 | 15,043 | 0 | 24,668 | 61.0% |
| 2025-08-22 | 21,247 | 0 | 32,650 | 65.1% |
| 2025-08-21 | 10,523 | 0 | 18,451 | 57.0% |
| 2025-08-20 | 12,621 | 0 | 23,274 | 54.2% |
| 2025-08-19 | 22,084 | 0 | 33,313 | 66.3% |
| 2025-08-18 | 16,979 | 0 | 25,407 | 66.8% |
| 2025-08-15 | 29,477 | 0 | 40,315 | 73.1% |
| 2025-08-14 | 24,335 | 0 | 33,255 | 73.2% |
| 2025-08-13 | 38,677 | 0 | 48,934 | 79.0% |
| 2025-08-12 | 27,392 | 0 | 38,978 | 70.3% |
| 2025-08-11 | 37,113 | 0 | 49,836 | 74.5% |
| 2025-08-08 | 50,485 | 0 | 69,927 | 72.2% |
| 2025-08-07 | 27,653 | 0 | 36,794 | 75.2% |
| 2025-08-06 | 42,612 | 1 | 48,003 | 88.8% |
| 2025-08-05 | 20,150 | 0 | 34,420 | 58.5% |
| 2025-08-04 | 24,866 | 0 | 34,066 | 73.0% |
| 2025-08-01 | 27,034 | 47 | 37,008 | 73.0% |
| 2025-07-31 | 32,192 | 0 | 44,578 | 72.2% |
| 2025-07-30 | 26,645 | 0 | 38,870 | 68.5% |
| 2025-07-29 | 14,493 | 6 | 20,602 | 70.3% |
| 2025-07-28 | 35,549 | 207 | 44,353 | 80.2% |
| 2025-07-25 | 34,230 | 9 | 45,756 | 74.8% |
| 2025-07-24 | 89,029 | 18 | 99,956 | 89.1% |
| 2025-07-23 | 64,928 | 0 | 75,791 | 85.7% |
| 2025-07-22 | 53,625 | 50 | 61,481 | 87.2% |
| 2025-07-21 | 50,391 | 12 | 56,122 | 89.8% |
| 2025-07-18 | 50,840 | 0 | 64,717 | 78.6% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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