Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for ERIE

Stock Name	Erie Indemnity Company
Ticker	ERIE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29530P1021
LEI	549300WA5KP94KRUFZ80

Show aggregate ERIE holdings

News associated with ERIE

Validea Warren Buffett Strategy Daily Upgrade Report - 9/4/2025: The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.ERIE INDEMNITY CO (ERIE) is a large- - 2025-09-04 06:34:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 19:27:38
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 14:01:47
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29
What Are Wall Street Analysts' Target Price for Erie Indemnity Stock?: While Erie Indemnity has lagged behind the broader market over the past year, analysts acknowledge the company’s stable, fee-based business model and consistent cash flow generation and maintain a reasonably upbeat outlook on its future potential. - 2025-05-13 12:52:18
What Are Wall Street Analysts' Target Price for Erie Indemnity Stock?: While Erie Indemnity has lagged behind the broader market over the past year, analysts acknowledge the company’s stable, fee-based business model and consistent cash flow generation and maintain a reasonably upbeat outlook on its future potential. - 2025-05-13 10:53:59
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 09:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 05:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 03:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 01:15:49

iShares S&P 500 Swap UCITS ETF USD (Dist) ERIE holdings

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
2025-11-27 (Thursday)	-21,423	USD -6,303,504	USD -6,303,504	42,846	USD 12,607,008	USD 294.24	USD 0
2025-11-27 (Thursday)	21,423	USD 6,303,504	USD 6,303,504	42,846	USD 12,607,008	USD 294.24	USD 0
2025-11-26 (Wednesday)	-21,423	USD -6,303,504	USD -6,303,504	42,846	USD 12,636,785	USD 294.24	USD 0
2025-11-26 (Wednesday)	21,423	USD 6,303,504	USD 6,303,504	42,846	USD 12,636,785	USD 294.24	USD 0
2025-11-25 (Tuesday)	-21,423	USD -6,333,281	USD -6,333,281	42,846	USD 12,587,083	USD 295.63	USD 0
2025-11-25 (Tuesday)	21,423	USD 6,333,281	USD 6,333,281	42,846	USD 12,587,083	USD 295.63	USD 0
2025-11-24 (Monday)	-21,423	USD -6,253,802	USD -6,253,802	42,846	USD 12,602,722	USD 291.92	USD 0
2025-11-24 (Monday)	21,423	USD 6,253,802	USD 6,253,802	42,846	USD 12,602,722	USD 291.92	USD 0
2025-11-21 (Friday)	-21,423	USD -6,348,920	USD -6,348,920	42,846	USD 12,627,144	USD 296.36	USD 0
2025-11-21 (Friday)	21,423	USD 6,348,920	USD 6,348,920	42,846	USD 12,627,144	USD 296.36	USD 0
2025-11-20 (Thursday)	-21,423	USD -6,278,224	USD -6,278,224	42,846	USD 12,385,064	USD 293.06	USD 0
2025-11-20 (Thursday)	21,423	USD 6,278,224	USD 6,278,224	42,846	USD 12,385,064	USD 293.06	USD 0
2025-11-19 (Wednesday)	-21,423	USD -6,106,840	USD -6,106,840	42,846	USD 12,323,152	USD 285.06	USD 0
2025-11-19 (Wednesday)	21,423	USD 6,106,840	USD 6,106,840	42,846	USD 12,323,152	USD 285.06	USD 0
2025-11-18 (Tuesday)	-21,423	USD -6,216,312	USD -6,216,312	42,846	USD 12,370,711	USD 290.17	USD 0
2025-11-18 (Tuesday)	21,423	USD 6,216,312	USD 6,216,312	42,846	USD 12,370,711	USD 290.17	USD 0
2025-11-17 (Monday)	-21,423	USD -6,154,399	USD -6,154,399	42,846	USD 12,293,802	USD 287.28	USD 0
2025-11-17 (Monday)	21,423	USD 6,154,399	USD 6,154,399	42,846	USD 12,293,802	USD 287.28	USD 0
2025-11-14 (Friday)	-21,423	USD -6,139,403	USD -6,139,403	32,905	USD 9,436,804	USD 286.58	USD 0
2025-11-14 (Friday)	21,423	USD 6,139,403	USD 6,139,403	32,905	USD 9,436,804	USD 286.58	USD 0
2025-11-13 (Thursday)	-11,482	USD -3,297,401	USD -3,297,401	22,964	USD 6,544,970	USD 287.18	USD 0
2025-11-13 (Thursday)	11,482	USD 3,297,401	USD 3,297,401	22,964	USD 6,544,970	USD 287.18	USD 0
2025-11-12 (Wednesday)	-11,482	USD -3,247,569	USD -3,247,569	22,964	USD 6,493,071	USD 282.84	USD 0
2025-11-12 (Wednesday)	11,482	USD 3,247,569	USD 3,247,569	22,964	USD 6,493,071	USD 282.84	USD 0
2025-11-11 (Tuesday)	11,482	USD 3,245,502	USD 3,245,502	-22,964	USD -6,491,004	USD 245.35	USD 0
2025-11-11 (Tuesday)	-11,482	USD -3,245,502	USD -3,245,502	-22,964	USD -6,491,004	USD 245.35	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ERIE by Blackrock for IE000D3BWBR2

Show aggregate share trades of ERIE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 42,846 294.240* 378.43
2025-11-26 BUY 42,846 298.020 294.240 294.618 USD 12,623,202 378.95
2025-11-26 BUY 42,846 298.020 294.240 294.618 USD 12,623,202 378.95
2025-11-25 BUY 42,846 298.785 294.680 295.091 USD 12,643,449 379.48
2025-11-24 BUY 42,846 297.435 291.640 292.220 USD 12,520,437 380.03
2025-11-21 BUY 42,846 301.610 293.170 294.014 USD 12,597,324 380.56
2025-11-20 BUY 42,846 294.380 285.680 286.550 USD 12,277,521 381.12
2025-11-19 BUY 42,846 292.040 283.010 283.913 USD 12,164,537 381.74
2025-11-18 BUY 42,846 293.200 287.095 287.706 USD 12,327,030 382.34
2025-11-17 BUY 42,846 290.240 285.150 285.659 USD 12,239,345 382.96
2025-11-14 BUY 32,905 293.690 285.290 286.130 USD 9,415,108 383.59
2025-11-13 BUY 22,964 290.050 282.775 283.502 USD 6,510,351 384.23
2025-11-12 BUY 22,964 285.490 279.540 280.135 USD 6,433,020 384.91
2025-11-11 SELL -22,964 282.690 277.000 277.569 USD -6,374,095 385.84 Profit of 2,486,429 on sale
2025-09-24 SELL -12,856 314.270 317.280 316.979 USD -4,075,082 383.77 Profit of 858,676 on sale
2025-09-18 BUY 12,856 319.620 323.290 322.923 USD 4,151,498 384.21
2025-09-17 BUY 12,856 320.370 328.530 327.714 USD 4,213,091 384.64
2025-09-16 BUY 12,856 320.730 323.980 323.655 USD 4,160,909 385.09
2025-09-15 SELL -12,856 321.810 341.710 339.720 USD -4,367,440 383.07 Profit of 557,337 on sale
2025-09-12 BUY 12,856 338.660 340.700 340.496 USD 4,377,417 383.38
2025-09-11 BUY 12,856 337.920 338.260 338.226 USD 4,348,234 383.70
2025-09-10 BUY 12,856 330.000 332.570 332.313 USD 4,272,216 384.08
2025-09-09 BUY 12,856 331.550 335.510 335.114 USD 4,308,226 384.46
2025-09-08 BUY 12,856 336.250 337.240 337.141 USD 4,334,285 384.81
2025-09-05 BUY 12,856 335.070 337.750 337.482 USD 4,338,669 385.17
2025-09-04 SELL -12,856 336.430 336.560 336.547 USD -4,326,648 383.19 Profit of 599,611 on sale
2025-09-02 BUY 12,856 338.060 355.110 353.405 USD 4,543,375 383.52
2025-08-29 BUY 12,856 354.380 357.750 357.413 USD 4,594,902 383.74
2025-08-28 SELL -12,856 351.360 352.120 352.044 USD -4,525,878 383.02 Profit of 398,283 on sale
2025-08-27 BUY 12,856 350.790 354.330 353.976 USD 4,550,715 383.27
2025-08-25 BUY 12,856 363.320 366.200 365.912 USD 4,704,165 383.42
2025-08-22 BUY 12,856 366.360 368.800 368.556 USD 4,738,156 383.55
2025-08-21 BUY 12,856 359.820 365.000 364.482 USD 4,685,781 383.73
2025-08-20 BUY 12,856 364.280 367.140 366.854 USD 4,716,275 383.88
2025-08-19 BUY 12,856 362.970 363.320 363.285 USD 4,670,392 384.04
2025-08-18 BUY 12,856 359.740 366.850 366.139 USD 4,707,083 384.24
2025-08-15 SELL -12,856 366.520 371.450 370.957 USD -4,769,023 383.62 Profit of 162,737 on sale
2025-08-13 BUY 12,856 368.960 369.790 369.707 USD 4,752,953 383.73
2025-08-12 BUY 12,856 362.660 364.040 363.902 USD 4,678,324 383.90
2025-08-11 BUY 12,856 360.850 368.500 367.735 USD 4,727,601 384.09
2025-08-08 BUY 12,856 357.320 380.670 378.335 USD 4,863,875 384.31
2025-08-07 BUY 12,856 352.600 360.650 359.845 USD 4,626,167 384.57
2025-08-06 BUY 22,900 358.880 360.430 360.275 USD 8,250,297 384.79
2025-08-05 BUY 32,944 356.820 361.720 361.230 USD 11,900,361 385.02
2025-08-04 BUY 32,944 356.210 356.710 356.660 USD 11,749,807 385.26
2025-08-01 BUY 32,944 350.750 356.530 355.952 USD 11,726,483 385.56
2025-07-31 BUY 26,516 356.240 357.120 357.032 USD 9,467,060 385.81
2025-07-30 BUY 20,088 353.330 356.540 356.219 USD 7,155,727 386.10
2025-07-29 BUY 20,088 355.630 355.910 355.882 USD 7,148,958 386.36
2025-07-28 SELL -20,088 353.600 357.220 356.858 USD -7,168,564 385.90 Profit of 583,328 on sale
2025-07-25 BUY 20,088 355.700 372.880 371.162 USD 7,455,902 386.17
2025-07-24 BUY 20,088 366.940 367.500 367.444 USD 7,381,215 386.34
2025-07-23 BUY 20,088 365.370 367.650 367.422 USD 7,380,773 386.53
2025-07-22 BUY 20,088 364.100 365.210 365.099 USD 7,334,109 386.74
2025-07-21 BUY 20,088 352.270 360.350 359.542 USD 7,222,480 387.06
2025-07-18 BUY 20,088 353.320 358.550 358.027 USD 7,192,046 387.37
2025-07-17 BUY 20,088 354.170 354.910 354.836 USD 7,127,946 387.68
2025-07-16 BUY 20,088 348.260 348.590 348.557 USD 7,001,813 388.06
2025-07-15 BUY 20,088 341.900 346.870 346.373 USD 6,957,941 388.50
2025-07-14 BUY 20,088 346.870 349.700 349.417 USD 7,019,089 388.91
2025-07-11 BUY 20,088 344.110 351.610 350.860 USD 7,048,075 389.35
2025-07-10 BUY 20,088 351.400 355.180 354.802 USD 7,127,262 389.72
2025-07-09 BUY 13,842 344.480 345.320 345.236 USD 4,778,757 390.17
2025-07-02 BUY 7,596 343.090 352.050 351.154 USD 2,667,366 390.65
2025-06-30 BUY 7,596 346.790 348.220 348.077 USD 2,643,993 391.10
2025-06-27 BUY 7,596 340.450 341.560 341.449 USD 2,593,647 391.62
2025-06-26 BUY 7,596 340.730 343.770 343.466 USD 2,608,968 392.15
2025-06-25 BUY 7,596 341.300 353.110 351.929 USD 2,673,253 392.68
2025-06-24 BUY 7,596 353.630 358.310 357.842 USD 2,718,168 393.10
2025-06-23 BUY 7,596 356.870 357.110 357.086 USD 2,712,425 393.49
2025-06-20 BUY 7,596 352.040 356.850 356.369 USD 2,706,979 393.94
2025-06-19 BUY 7,596 348.570* 394.44
2025-06-18 BUY 7,596 348.570 353.700 353.187 USD 2,682,809 394.95
2025-06-17 BUY 7,596 351.450 356.000 355.545 USD 2,700,720 395.44
2025-06-16 BUY 7,596 357.810 364.350 363.696 USD 2,762,635 395.87
2025-06-13 BUY 7,596 356.760 359.700 359.406 USD 2,730,048 396.31
2025-06-12 BUY 7,596 358.760 359.260 359.210 USD 2,728,559 396.75
2025-06-11 BUY 7,596 356.750 361.210 360.764 USD 2,740,363 397.22
2025-06-10 BUY 7,596 360.290 363.010 362.738 USD 2,755,358 397.66
2025-06-09 BUY 7,596 361.690 370.910 369.988 USD 2,810,429 398.09
2025-06-06 BUY 7,596 371.690 377.170 376.622 USD 2,860,821 398.42
2025-06-05 BUY 7,596 367.320 367.640 367.608 USD 2,792,350 398.80
2025-06-04 BUY 7,596 359.770 363.460 363.091 USD 2,758,039 399.29
2025-06-03 BUY 7,596 362.180 362.610 362.567 USD 2,754,059 399.76
2025-06-02 BUY 7,596 359.690 360.580 360.491 USD 2,738,290 400.27
2025-05-30 BUY 7,596 358.510 359.100 359.041 USD 2,727,275 400.81
2025-05-29 BUY 7,596 356.040 356.230 356.211 USD 2,705,779 401.40
2025-05-28 BUY 7,596 348.460 355.100 354.436 USD 2,692,296 402.11
2025-05-27 BUY 7,596 353.410 354.000 353.941 USD 2,688,536 402.77
2025-05-26 BUY 7,596 348.800* 403.51
2025-05-23 BUY 7,596 348.800 351.060 350.834 USD 2,664,935 404.27
2025-05-22 BUY 7,596 348.760 354.100 353.566 USD 2,685,687 405.05
2025-05-21 BUY 7,596 353.990 368.660 367.193 USD 2,789,198 405.78
2025-05-20 BUY 7,596 368.920 370.770 370.585 USD 2,814,964 406.31
2025-05-19 BUY 7,596 372.710 374.090 373.952 USD 2,840,539 406.81
2025-05-16 BUY 7,596 373.940 374.210 374.183 USD 2,842,294 407.30
2025-05-15 BUY 7,596 368.060 368.970 368.879 USD 2,802,005 407.89
2025-05-14 BUY 7,596 359.530 361.990 361.744 USD 2,747,807 408.64
2025-05-13 BUY 7,596 359.380 364.810 364.267 USD 2,766,972 409.41
2025-05-12 BUY 7,596 357.470 357.470 357.470 USD 2,715,342 410.23
2025-05-09 BUY 7,596 353.200 358.060 357.574 USD 2,716,132 411.15
2025-05-08 BUY 7,596 358.890 364.000 363.489 USD 2,761,062 412.01
2025-05-07 BUY 7,596 362.970 365.060 364.851 USD 2,771,408 412.82
2025-05-06 BUY 7,596 361.080 362.610 362.457 USD 2,753,223 413.70
2025-05-05 BUY 7,596 360.980 363.750 363.473 USD 2,760,941 414.61
2025-05-02 BUY 7,596 364.310 365.650 365.516 USD 2,776,459 415.49
2025-05-01 BUY 7,596 351.130 359.600 358.753 USD 2,725,088 416.64
2025-04-30 BUY 7,596 358.620 362.000 361.662 USD 2,747,185 417.70
2025-04-29 BUY 7,596 355.820 358.530 358.259 USD 2,721,335 418.84
2025-04-28 BUY 7,596 347.330 362.170 360.686 USD 2,739,771 420.19
2025-04-25 BUY 7,596 361.850 391.550 388.580 USD 2,951,654 421.31
2025-04-24 BUY 7,596 408.730 411.840 411.529 USD 3,125,974 421.56
2025-04-23 BUY 7,596 411.660 412.520 412.434 USD 3,132,849 421.76
2025-04-22 BUY 7,596 405.300 412.000 411.330 USD 3,124,463 422.09
2025-04-21 BUY 7,596 395.170 408.000 406.717 USD 3,089,422 422.65
2025-04-18 BUY 7,596 410.950* 422.90
2025-04-17 SELL -7,596 410.950 417.880 417.187 USD -3,168,952 422.95 Profit of 43,744 on sale
2025-01-29 BUY 6,238 393.910 406.530 405.268 USD 2,528,062 423.59
2025-01-28 BUY 6,238 406.730 415.560 414.677 USD 2,586,755 423.97
2025-01-27 BUY 6,238 404.040 411.030 410.331 USD 2,559,645 424.44
2025-01-24 BUY 6,238 386.980 387.720 387.646 USD 2,418,136 425.33
2025-01-23 SELL -6,238 377.620 379.030 378.889 USD -2,363,510 424.09 Profit of 281,981 on sale
2025-01-02 BUY 6,522 409.500 422.480 421.182 USD 2,746,949 424.46
2024-12-31 BUY 6,522 412.230 413.830 413.670 USD 2,697,956 424.77
2024-12-30 BUY 6,522 411.380 414.580 414.260 USD 2,701,804 425.12
2024-12-27 BUY 6,522 419.320 427.000 426.232 USD 2,779,885 425.28
2024-12-23 BUY 6,522 420.350 421.510 421.394 USD 2,748,332 425.60
2024-12-20 BUY 6,522 416.480 418.970 418.721 USD 2,730,898 425.88
2024-12-19 BUY 6,522 408.380 412.860 412.412 USD 2,689,751 426.43
2024-12-16 BUY 6,522 423.240 427.850 427.389 USD 2,787,431 427.45
2024-12-13 BUY 6,522 420.780 429.090 428.259 USD 2,793,105 427.69
2024-12-11 BUY 6,522 407.380 410.050 409.783 USD 2,672,605 428.44
2024-12-10 BUY 6,522 401.650 405.340 404.971 USD 2,641,221 429.48
2024-12-09 BUY 6,522 409.710 414.140 413.697 USD 2,698,132 430.27
2024-12-06 BUY 6,522 411.870 424.300 423.057 USD 2,759,178 431.03
2024-12-05 BUY 6,522 424.400 437.470 436.163 USD 2,844,655 431.32
2024-12-04 BUY 6,522 426.860 435.340 434.492 USD 2,833,757 431.52
2024-12-03 BUY 6,522 433.370 438.030 437.564 USD 2,853,792 431.44
2024-12-02 BUY 6,522 437.250 440.560 440.229 USD 2,871,174 431.15
2024-11-29 BUY 6,522 440.560 445.950 445.411 USD 2,904,971 430.65
2024-11-28 BUY 6,522 438.120* 430.23
2024-11-27 BUY 6,522 438.120 441.170 440.865 USD 2,875,322 429.77
2024-11-26 BUY 6,522 438.480 439.230 439.155 USD 2,864,169 429.23
2024-11-22 BUY 6,522 428.500 433.120 432.658 USD 2,821,795 429.13
2024-11-21 BUY 6,522 425.030 426.540 426.389 USD 2,780,909 429.45
2024-11-20 BUY 6,522 419.450 419.720 419.693 USD 2,737,238 430.28
2024-11-19 BUY 6,522 416.450 417.240 417.161 USD 2,720,724 431.54
2024-11-12 BUY 6,522 417.550 424.330 423.652 USD 2,763,058 435.19
2024-11-11 SELL -6,522 421.960 430.580 429.718 USD -2,802,621 436.84 Profit of 46,474 on sale
2024-11-07 SELL -6,522 424.420 427.220 426.940 USD -2,784,503 439.89 Profit of 84,438 on sale
2024-11-04 SELL -6,522 402.500 419.390 417.701 USD -2,724,246 462.48 Profit of 292,049 on sale
2024-11-01 SELL -6,522 415.180 453.000 449.218 USD -2,929,800 469.30 Profit of 130,975 on sale
2024-10-31 SELL -6,522 448.840 452.420 452.062 USD -2,948,348 488.37 Profit of 236,801 on sale
2024-10-30 SELL -6,522 450.230 453.210 452.912 USD -2,953,892 0.00 Loss of -2,953,892 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	42,846			294.240*		378.43
2025-11-26	BUY	42,846	298.020	294.240	294.618	USD 12,623,202	378.95
2025-11-26	BUY	42,846	298.020	294.240	294.618	USD 12,623,202	378.95
2025-11-25	BUY	42,846	298.785	294.680	295.091	USD 12,643,449	379.48
2025-11-24	BUY	42,846	297.435	291.640	292.220	USD 12,520,437	380.03
2025-11-21	BUY	42,846	301.610	293.170	294.014	USD 12,597,324	380.56
2025-11-20	BUY	42,846	294.380	285.680	286.550	USD 12,277,521	381.12
2025-11-19	BUY	42,846	292.040	283.010	283.913	USD 12,164,537	381.74
2025-11-18	BUY	42,846	293.200	287.095	287.706	USD 12,327,030	382.34
2025-11-17	BUY	42,846	290.240	285.150	285.659	USD 12,239,345	382.96
2025-11-14	BUY	32,905	293.690	285.290	286.130	USD 9,415,108	383.59
2025-11-13	BUY	22,964	290.050	282.775	283.502	USD 6,510,351	384.23
2025-11-12	BUY	22,964	285.490	279.540	280.135	USD 6,433,020	384.91
2025-11-11	SELL	-22,964	282.690	277.000	277.569	USD -6,374,095	385.84 Profit of 2,486,429 on sale
2025-09-24	SELL	-12,856	314.270	317.280	316.979	USD -4,075,082	383.77 Profit of 858,676 on sale
2025-09-18	BUY	12,856	319.620	323.290	322.923	USD 4,151,498	384.21
2025-09-17	BUY	12,856	320.370	328.530	327.714	USD 4,213,091	384.64
2025-09-16	BUY	12,856	320.730	323.980	323.655	USD 4,160,909	385.09
2025-09-15	SELL	-12,856	321.810	341.710	339.720	USD -4,367,440	383.07 Profit of 557,337 on sale
2025-09-12	BUY	12,856	338.660	340.700	340.496	USD 4,377,417	383.38
2025-09-11	BUY	12,856	337.920	338.260	338.226	USD 4,348,234	383.70
2025-09-10	BUY	12,856	330.000	332.570	332.313	USD 4,272,216	384.08
2025-09-09	BUY	12,856	331.550	335.510	335.114	USD 4,308,226	384.46
2025-09-08	BUY	12,856	336.250	337.240	337.141	USD 4,334,285	384.81
2025-09-05	BUY	12,856	335.070	337.750	337.482	USD 4,338,669	385.17
2025-09-04	SELL	-12,856	336.430	336.560	336.547	USD -4,326,648	383.19 Profit of 599,611 on sale
2025-09-02	BUY	12,856	338.060	355.110	353.405	USD 4,543,375	383.52
2025-08-29	BUY	12,856	354.380	357.750	357.413	USD 4,594,902	383.74
2025-08-28	SELL	-12,856	351.360	352.120	352.044	USD -4,525,878	383.02 Profit of 398,283 on sale
2025-08-27	BUY	12,856	350.790	354.330	353.976	USD 4,550,715	383.27
2025-08-25	BUY	12,856	363.320	366.200	365.912	USD 4,704,165	383.42
2025-08-22	BUY	12,856	366.360	368.800	368.556	USD 4,738,156	383.55
2025-08-21	BUY	12,856	359.820	365.000	364.482	USD 4,685,781	383.73
2025-08-20	BUY	12,856	364.280	367.140	366.854	USD 4,716,275	383.88
2025-08-19	BUY	12,856	362.970	363.320	363.285	USD 4,670,392	384.04
2025-08-18	BUY	12,856	359.740	366.850	366.139	USD 4,707,083	384.24
2025-08-15	SELL	-12,856	366.520	371.450	370.957	USD -4,769,023	383.62 Profit of 162,737 on sale
2025-08-13	BUY	12,856	368.960	369.790	369.707	USD 4,752,953	383.73
2025-08-12	BUY	12,856	362.660	364.040	363.902	USD 4,678,324	383.90
2025-08-11	BUY	12,856	360.850	368.500	367.735	USD 4,727,601	384.09
2025-08-08	BUY	12,856	357.320	380.670	378.335	USD 4,863,875	384.31
2025-08-07	BUY	12,856	352.600	360.650	359.845	USD 4,626,167	384.57
2025-08-06	BUY	22,900	358.880	360.430	360.275	USD 8,250,297	384.79
2025-08-05	BUY	32,944	356.820	361.720	361.230	USD 11,900,361	385.02
2025-08-04	BUY	32,944	356.210	356.710	356.660	USD 11,749,807	385.26
2025-08-01	BUY	32,944	350.750	356.530	355.952	USD 11,726,483	385.56
2025-07-31	BUY	26,516	356.240	357.120	357.032	USD 9,467,060	385.81
2025-07-30	BUY	20,088	353.330	356.540	356.219	USD 7,155,727	386.10
2025-07-29	BUY	20,088	355.630	355.910	355.882	USD 7,148,958	386.36
2025-07-28	SELL	-20,088	353.600	357.220	356.858	USD -7,168,564	385.90 Profit of 583,328 on sale
2025-07-25	BUY	20,088	355.700	372.880	371.162	USD 7,455,902	386.17
2025-07-24	BUY	20,088	366.940	367.500	367.444	USD 7,381,215	386.34
2025-07-23	BUY	20,088	365.370	367.650	367.422	USD 7,380,773	386.53
2025-07-22	BUY	20,088	364.100	365.210	365.099	USD 7,334,109	386.74
2025-07-21	BUY	20,088	352.270	360.350	359.542	USD 7,222,480	387.06
2025-07-18	BUY	20,088	353.320	358.550	358.027	USD 7,192,046	387.37
2025-07-17	BUY	20,088	354.170	354.910	354.836	USD 7,127,946	387.68
2025-07-16	BUY	20,088	348.260	348.590	348.557	USD 7,001,813	388.06
2025-07-15	BUY	20,088	341.900	346.870	346.373	USD 6,957,941	388.50
2025-07-14	BUY	20,088	346.870	349.700	349.417	USD 7,019,089	388.91
2025-07-11	BUY	20,088	344.110	351.610	350.860	USD 7,048,075	389.35
2025-07-10	BUY	20,088	351.400	355.180	354.802	USD 7,127,262	389.72
2025-07-09	BUY	13,842	344.480	345.320	345.236	USD 4,778,757	390.17
2025-07-02	BUY	7,596	343.090	352.050	351.154	USD 2,667,366	390.65
2025-06-30	BUY	7,596	346.790	348.220	348.077	USD 2,643,993	391.10
2025-06-27	BUY	7,596	340.450	341.560	341.449	USD 2,593,647	391.62
2025-06-26	BUY	7,596	340.730	343.770	343.466	USD 2,608,968	392.15
2025-06-25	BUY	7,596	341.300	353.110	351.929	USD 2,673,253	392.68
2025-06-24	BUY	7,596	353.630	358.310	357.842	USD 2,718,168	393.10
2025-06-23	BUY	7,596	356.870	357.110	357.086	USD 2,712,425	393.49
2025-06-20	BUY	7,596	352.040	356.850	356.369	USD 2,706,979	393.94
2025-06-19	BUY	7,596			348.570*		394.44
2025-06-18	BUY	7,596	348.570	353.700	353.187	USD 2,682,809	394.95
2025-06-17	BUY	7,596	351.450	356.000	355.545	USD 2,700,720	395.44
2025-06-16	BUY	7,596	357.810	364.350	363.696	USD 2,762,635	395.87
2025-06-13	BUY	7,596	356.760	359.700	359.406	USD 2,730,048	396.31
2025-06-12	BUY	7,596	358.760	359.260	359.210	USD 2,728,559	396.75
2025-06-11	BUY	7,596	356.750	361.210	360.764	USD 2,740,363	397.22
2025-06-10	BUY	7,596	360.290	363.010	362.738	USD 2,755,358	397.66
2025-06-09	BUY	7,596	361.690	370.910	369.988	USD 2,810,429	398.09
2025-06-06	BUY	7,596	371.690	377.170	376.622	USD 2,860,821	398.42
2025-06-05	BUY	7,596	367.320	367.640	367.608	USD 2,792,350	398.80
2025-06-04	BUY	7,596	359.770	363.460	363.091	USD 2,758,039	399.29
2025-06-03	BUY	7,596	362.180	362.610	362.567	USD 2,754,059	399.76
2025-06-02	BUY	7,596	359.690	360.580	360.491	USD 2,738,290	400.27
2025-05-30	BUY	7,596	358.510	359.100	359.041	USD 2,727,275	400.81
2025-05-29	BUY	7,596	356.040	356.230	356.211	USD 2,705,779	401.40
2025-05-28	BUY	7,596	348.460	355.100	354.436	USD 2,692,296	402.11
2025-05-27	BUY	7,596	353.410	354.000	353.941	USD 2,688,536	402.77
2025-05-26	BUY	7,596			348.800*		403.51
2025-05-23	BUY	7,596	348.800	351.060	350.834	USD 2,664,935	404.27
2025-05-22	BUY	7,596	348.760	354.100	353.566	USD 2,685,687	405.05
2025-05-21	BUY	7,596	353.990	368.660	367.193	USD 2,789,198	405.78
2025-05-20	BUY	7,596	368.920	370.770	370.585	USD 2,814,964	406.31
2025-05-19	BUY	7,596	372.710	374.090	373.952	USD 2,840,539	406.81
2025-05-16	BUY	7,596	373.940	374.210	374.183	USD 2,842,294	407.30
2025-05-15	BUY	7,596	368.060	368.970	368.879	USD 2,802,005	407.89
2025-05-14	BUY	7,596	359.530	361.990	361.744	USD 2,747,807	408.64
2025-05-13	BUY	7,596	359.380	364.810	364.267	USD 2,766,972	409.41
2025-05-12	BUY	7,596	357.470	357.470	357.470	USD 2,715,342	410.23
2025-05-09	BUY	7,596	353.200	358.060	357.574	USD 2,716,132	411.15
2025-05-08	BUY	7,596	358.890	364.000	363.489	USD 2,761,062	412.01
2025-05-07	BUY	7,596	362.970	365.060	364.851	USD 2,771,408	412.82
2025-05-06	BUY	7,596	361.080	362.610	362.457	USD 2,753,223	413.70
2025-05-05	BUY	7,596	360.980	363.750	363.473	USD 2,760,941	414.61
2025-05-02	BUY	7,596	364.310	365.650	365.516	USD 2,776,459	415.49
2025-05-01	BUY	7,596	351.130	359.600	358.753	USD 2,725,088	416.64
2025-04-30	BUY	7,596	358.620	362.000	361.662	USD 2,747,185	417.70
2025-04-29	BUY	7,596	355.820	358.530	358.259	USD 2,721,335	418.84
2025-04-28	BUY	7,596	347.330	362.170	360.686	USD 2,739,771	420.19
2025-04-25	BUY	7,596	361.850	391.550	388.580	USD 2,951,654	421.31
2025-04-24	BUY	7,596	408.730	411.840	411.529	USD 3,125,974	421.56
2025-04-23	BUY	7,596	411.660	412.520	412.434	USD 3,132,849	421.76
2025-04-22	BUY	7,596	405.300	412.000	411.330	USD 3,124,463	422.09
2025-04-21	BUY	7,596	395.170	408.000	406.717	USD 3,089,422	422.65
2025-04-18	BUY	7,596			410.950*		422.90
2025-04-17	SELL	-7,596	410.950	417.880	417.187	USD -3,168,952	422.95 Profit of 43,744 on sale
2025-01-29	BUY	6,238	393.910	406.530	405.268	USD 2,528,062	423.59
2025-01-28	BUY	6,238	406.730	415.560	414.677	USD 2,586,755	423.97
2025-01-27	BUY	6,238	404.040	411.030	410.331	USD 2,559,645	424.44
2025-01-24	BUY	6,238	386.980	387.720	387.646	USD 2,418,136	425.33
2025-01-23	SELL	-6,238	377.620	379.030	378.889	USD -2,363,510	424.09 Profit of 281,981 on sale
2025-01-02	BUY	6,522	409.500	422.480	421.182	USD 2,746,949	424.46
2024-12-31	BUY	6,522	412.230	413.830	413.670	USD 2,697,956	424.77
2024-12-30	BUY	6,522	411.380	414.580	414.260	USD 2,701,804	425.12
2024-12-27	BUY	6,522	419.320	427.000	426.232	USD 2,779,885	425.28
2024-12-23	BUY	6,522	420.350	421.510	421.394	USD 2,748,332	425.60
2024-12-20	BUY	6,522	416.480	418.970	418.721	USD 2,730,898	425.88
2024-12-19	BUY	6,522	408.380	412.860	412.412	USD 2,689,751	426.43
2024-12-16	BUY	6,522	423.240	427.850	427.389	USD 2,787,431	427.45
2024-12-13	BUY	6,522	420.780	429.090	428.259	USD 2,793,105	427.69
2024-12-11	BUY	6,522	407.380	410.050	409.783	USD 2,672,605	428.44
2024-12-10	BUY	6,522	401.650	405.340	404.971	USD 2,641,221	429.48
2024-12-09	BUY	6,522	409.710	414.140	413.697	USD 2,698,132	430.27
2024-12-06	BUY	6,522	411.870	424.300	423.057	USD 2,759,178	431.03
2024-12-05	BUY	6,522	424.400	437.470	436.163	USD 2,844,655	431.32
2024-12-04	BUY	6,522	426.860	435.340	434.492	USD 2,833,757	431.52
2024-12-03	BUY	6,522	433.370	438.030	437.564	USD 2,853,792	431.44
2024-12-02	BUY	6,522	437.250	440.560	440.229	USD 2,871,174	431.15
2024-11-29	BUY	6,522	440.560	445.950	445.411	USD 2,904,971	430.65
2024-11-28	BUY	6,522			438.120*		430.23
2024-11-27	BUY	6,522	438.120	441.170	440.865	USD 2,875,322	429.77
2024-11-26	BUY	6,522	438.480	439.230	439.155	USD 2,864,169	429.23
2024-11-22	BUY	6,522	428.500	433.120	432.658	USD 2,821,795	429.13
2024-11-21	BUY	6,522	425.030	426.540	426.389	USD 2,780,909	429.45
2024-11-20	BUY	6,522	419.450	419.720	419.693	USD 2,737,238	430.28
2024-11-19	BUY	6,522	416.450	417.240	417.161	USD 2,720,724	431.54
2024-11-12	BUY	6,522	417.550	424.330	423.652	USD 2,763,058	435.19
2024-11-11	SELL	-6,522	421.960	430.580	429.718	USD -2,802,621	436.84 Profit of 46,474 on sale
2024-11-07	SELL	-6,522	424.420	427.220	426.940	USD -2,784,503	439.89 Profit of 84,438 on sale
2024-11-04	SELL	-6,522	402.500	419.390	417.701	USD -2,724,246	462.48 Profit of 292,049 on sale
2024-11-01	SELL	-6,522	415.180	453.000	449.218	USD -2,929,800	469.30 Profit of 130,975 on sale
2024-10-31	SELL	-6,522	448.840	452.420	452.062	USD -2,948,348	488.37 Profit of 236,801 on sale
2024-10-30	SELL	-6,522	450.230	453.210	452.912	USD -2,953,892	0.00 Loss of -2,953,892 on sale

* (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

Shorting History of ERIE

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.

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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.