Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	23,817	USD 7,054,834	USD 7,054,834	64	USD 25,134	USD 296.21	USD 295.95
2025-12-02 (Tuesday)	23,753	USD 7,029,700	USD 7,029,700	0	USD 52,019	USD 295.95	USD 293.76
2025-12-01 (Monday)	23,753	USD 6,977,681	USD 6,977,681	80	USD -17,454	USD 293.76	USD 295.49
2025-11-28 (Friday)	23,673	USD 6,995,135	USD 6,995,135	176	USD 81,378	USD 295.49	USD 294.24
2025-11-26 (Wednesday)	23,497	USD 6,913,757	USD 6,913,757	0	USD -32,661	USD 294.24	USD 295.63
2025-11-25 (Tuesday)	23,497	USD 6,946,418	USD 6,946,418	0	USD 87,174	USD 295.63	USD 291.92
2025-11-24 (Monday)	23,497	USD 6,859,244	USD 6,859,244	288	USD -18,975	USD 291.92	USD 296.36
2025-11-21 (Friday)	23,209	USD 6,878,219	USD 6,878,219	32	USD 85,967	USD 296.36	USD 293.06
2025-11-20 (Thursday)	23,177	USD 6,792,252	USD 6,792,252	0	USD 185,416	USD 293.06	USD 285.06
2025-11-19 (Wednesday)	23,177	USD 6,606,836	USD 6,606,836	0	USD -118,434	USD 285.06	USD 290.17
2025-11-18 (Tuesday)	23,177	USD 6,725,270	USD 6,725,270	0	USD 66,981	USD 290.17	USD 287.28
2025-11-17 (Monday)	23,177	USD 6,658,289	USD 6,658,289	0	USD 16,224	USD 287.28	USD 286.58

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 IE000MLMNYS0

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
2025-12-03 BUY 64 299.335 294.203 294.716 USD 18,862 375.25
2025-12-01 BUY 80 297.120 292.590 293.043 USD 23,443 375.91
2025-11-28 BUY 176 296.970 293.970 294.270 USD 51,792 376.24
2025-11-24 BUY 288 297.435 291.640 292.220 USD 84,159 377.28
2025-11-21 BUY 32 301.610 293.170 294.014 USD 9,408 377.62
2025-11-11 SELL -16 282.690 277.000 277.569 USD -4,441 380.79 Profit of 1,652 on sale
2025-11-07 BUY 112 285.710 282.400 282.731 USD 31,666 381.67
2025-11-05 SELL -1,088 290.875 286.230 286.695 USD -311,924 382.53 Profit of 104,271 on sale
2025-10-29 SELL -864 301.870 318.640 316.963 USD -273,856 384.50 Profit of 58,355 on sale
2025-10-24 SELL -180 324.670 326.440 326.263 USD -58,727 385.33 Profit of 10,631 on sale
2025-10-23 SELL -32 325.690 326.660 326.563 USD -10,450 385.60 Profit of 1,889 on sale
2025-10-22 BUY 48 322.740 328.150 327.609 USD 15,725 385.90
2025-10-20 SELL -368 316.420 317.870 317.725 USD -116,923 386.50 Profit of 25,310 on sale
2025-10-17 SELL -192 316.660 316.770 316.759 USD -60,818 386.83 Profit of 13,454 on sale
2025-10-16 SELL -80 311.930 316.840 316.349 USD -25,308 387.19 Profit of 5,667 on sale
2025-10-15 SELL -202 318.400 320.000 319.840 USD -64,608 387.51 Profit of 13,670 on sale
2025-10-13 SELL -306 319.470 325.020 324.465 USD -99,286 388.16 Profit of 19,491 on sale
2025-10-03 BUY 64 319.160 322.540 322.202 USD 20,621 389.18
2025-10-02 SELL -640 314.610 315.800 315.681 USD -202,036 389.55 Profit of 47,276 on sale
2025-10-01 SELL -622 312.050 324.560 323.309 USD -201,098 389.93 Profit of 41,439 on sale
2025-09-30 SELL -16 318.160 318.350 318.331 USD -5,093 390.29 Profit of 1,151 on sale
2025-09-29 SELL -216 313.250 315.990 315.716 USD -68,195 390.67 Profit of 16,190 on sale
2025-09-26 SELL -16 315.990 317.490 317.340 USD -5,077 391.04 Profit of 1,179 on sale
2025-09-25 BUY 208 312.950 317.280 316.847 USD 65,904 391.44
2025-09-24 BUY 3,091 314.270 317.280 316.979 USD 979,782 391.83
2025-09-18 BUY 28 319.620 323.290 322.923 USD 9,042 392.19
2025-09-10 SELL -14 330.000 332.570 332.313 USD -4,652 394.20 Profit of 866 on sale
2025-09-08 SELL -14 336.250 337.240 337.141 USD -4,720 394.84 Profit of 808 on sale
2025-08-21 BUY 28 359.820 365.000 364.482 USD 10,205 395.03
2025-08-19 BUY 26 362.970 363.320 363.285 USD 9,445 395.36
2025-07-29 BUY 15 355.630 355.910 355.882 USD 5,338 396.19
2025-07-23 SELL -42 365.370 367.650 367.422 USD -15,432 396.75 Profit of 1,232 on sale
2025-07-22 SELL -84 364.100 365.210 365.099 USD -30,668 396.93 Profit of 2,674 on sale
2025-07-21 SELL -28 352.270 360.350 359.542 USD -10,067 397.18 Profit of 1,054 on sale
2025-07-11 SELL -42 344.110 351.610 350.860 USD -14,736 397.48 Profit of 1,958 on sale
2025-07-10 SELL -168 351.400 355.180 354.802 USD -59,607 397.75 Profit of 7,215 on sale
2025-07-09 SELL -56 344.480 345.320 345.236 USD -19,333 398.05 Profit of 2,958 on sale
2025-07-08 SELL -182 340.910 344.960 344.555 USD -62,709 398.38 Profit of 9,797 on sale
2025-07-03 SELL -238 346.940 348.090 347.975 USD -82,818 399.33 Profit of 12,221 on sale
2025-07-02 SELL -43 343.090 352.050 351.154 USD -15,100 399.66 Profit of 2,086 on sale
2025-06-27 SELL -686 340.450 341.560 341.449 USD -234,234 400.33 Profit of 40,392 on sale
2025-06-25 BUY 14 341.300 353.110 351.929 USD 4,927 401.05
2025-06-24 SELL -518 353.630 358.310 357.842 USD -185,362 401.34 Profit of 22,531 on sale
2025-06-18 SELL -72 348.570 353.700 353.187 USD -25,429 401.99 Profit of 3,514 on sale
2025-06-17 SELL -132 351.450 356.000 355.545 USD -46,932 402.30 Profit of 6,172 on sale
2025-06-11 SELL -36 356.750 361.210 360.764 USD -12,988 403.44 Profit of 1,536 on sale
2025-06-10 SELL -84 360.290 363.010 362.738 USD -30,470 403.72 Profit of 3,443 on sale
2025-06-06 SELL -24 371.690 377.170 376.622 USD -9,039 404.20 Profit of 662 on sale
2025-06-05 SELL -204 367.320 367.640 367.608 USD -74,992 404.44 Profit of 7,514 on sale
2025-06-02 SELL -972 359.690 360.580 360.491 USD -350,397 405.32 Profit of 43,574 on sale
2025-05-30 SELL -216 358.510 359.100 359.041 USD -77,553 405.63 Profit of 10,064 on sale
2025-05-29 SELL -24 356.040 356.230 356.211 USD -8,549 405.97 Profit of 1,194 on sale
2025-05-27 SELL -24 353.410 354.000 353.941 USD -8,495 406.72 Profit of 1,267 on sale
2025-05-23 SELL -36 348.800 351.060 350.834 USD -12,630 407.53 Profit of 2,041 on sale
2025-05-16 SELL -180 373.940 374.210 374.183 USD -67,353 409.11 Profit of 6,286 on sale
2025-05-15 SELL -36 368.060 368.970 368.879 USD -13,280 409.40 Profit of 1,459 on sale
2025-05-13 SELL -12 359.380 364.810 364.267 USD -4,371 410.14 Profit of 550 on sale
2025-05-12 SELL -84 357.470 357.470 357.470 USD -30,027 410.53 Profit of 4,457 on sale
2025-05-09 SELL -72 353.200 358.060 357.574 USD -25,745 410.96 Profit of 3,843 on sale
2025-05-08 SELL -348 358.890 364.000 363.489 USD -126,494 411.35 Profit of 16,655 on sale
2025-05-07 SELL -24 362.970 365.060 364.851 USD -8,756 411.71 Profit of 1,125 on sale
2025-05-06 BUY 8 361.080 362.610 362.457 USD 2,900 412.10
2025-05-01 BUY 456 351.130 359.600 358.753 USD 163,591 413.35
2025-04-30 BUY 252 358.620 362.000 361.662 USD 91,139 413.78
2025-04-29 SELL -48 355.820 358.530 358.259 USD -17,196 414.24 Profit of 2,687 on sale
2025-04-28 SELL -60 347.330 362.170 360.686 USD -21,641 414.78 Profit of 3,245 on sale
2025-04-25 BUY 24 361.850 391.550 388.580 USD 9,326 415.20
2025-04-24 SELL -12 408.730 411.840 411.529 USD -4,938 415.25 Profit of 45 on sale
2025-04-22 SELL -1,608 405.300 412.000 411.330 USD -661,419 415.37 Profit of 6,491 on sale
2025-04-17 SELL -732 410.950 417.880 417.187 USD -305,381 415.61 Loss of -1,152 on sale
2025-04-16 BUY 24 411.880 421.000 420.088 USD 10,082 415.64
2025-04-15 BUY 24 419.720 434.000 432.572 USD 10,382 415.61
2025-04-10 SELL -756 414.850 419.520 419.053 USD -316,804 415.51 Loss of -2,678 on sale
2025-04-09 BUY 60 402.000 404.270 404.043 USD 24,243 415.63
2025-04-08 BUY 12 380.510 400.590 398.582 USD 4,783 415.95
2025-04-07 BUY 216 381.050 393.590 392.336 USD 84,745 416.26
2025-04-04 BUY 132 396.570 417.810 415.686 USD 54,871 416.45
2025-04-02 BUY 84 415.560 416.630 416.523 USD 34,988 416.45
2025-04-01 BUY 948 411.000 419.390 418.551 USD 396,786 416.50
2025-03-31 BUY 677 419.050 421.740 421.471 USD 285,336 416.48
2025-03-25 BUY 12 414.740 425.000 423.974 USD 5,088 416.50
2025-03-21 SELL -2,584 409.940 416.770 416.087 USD -1,075,169 416.60 Profit of 1,338 on sale
2025-03-20 BUY 26 409.900 413.920 413.518 USD 10,751 416.67
2025-03-18 BUY 65 418.040 423.670 423.107 USD 27,502 416.68
2025-03-17 BUY 13 425.250 428.090 427.806 USD 5,561 416.59
2025-03-13 SELL -780 418.270 420.210 420.016 USD -327,612 416.52 Loss of -2,724 on sale
2025-03-12 BUY 156 418.990 442.480 440.131 USD 68,660 416.50
2025-03-11 BUY 156 443.550 453.820 452.793 USD 70,636 416.20
2025-03-07 BUY 52 446.740 454.840 454.030 USD 23,610 415.48
2025-03-06 BUY 182 449.840 451.780 451.586 USD 82,189 415.10
2025-03-05 BUY 988 447.070 447.460 447.421 USD 442,052 414.73
2025-03-04 BUY 52 440.440 451.100 450.034 USD 23,402 414.44
2025-03-03 BUY 65 449.690 455.120 454.577 USD 29,548 414.03
2025-02-28 BUY 130 428.070 435.570 434.820 USD 56,527 413.86
2025-02-27 BUY 117 404.980 406.550 406.393 USD 47,548 413.97
2025-02-26 SELL -65 399.670 405.480 404.899 USD -26,318 414.14 Profit of 601 on sale
2025-02-25 SELL -13 396.690 397.110 397.068 USD -5,162 414.35 Profit of 225 on sale
2025-02-24 BUY 13 390.310 393.810 393.460 USD 5,115 414.65
2025-02-20 SELL -169 387.400 389.420 389.218 USD -65,778 415.39 Profit of 4,423 on sale
2025-02-19 BUY 52 389.070 392.010 391.716 USD 20,369 415.73
2025-02-18 BUY 52 391.000 395.020 394.618 USD 20,520 416.05
2025-02-13 BUY 1,482 392.610 392.720 392.709 USD 581,995 417.10
2025-02-12 BUY 442 380.360 391.310 390.215 USD 172,475 417.60
2025-02-11 BUY 364 396.750 404.620 403.833 USD 146,995 417.89
2025-02-07 BUY 39 412.240 415.520 415.192 USD 16,192 418.16
2025-02-06 BUY 520 412.870 414.740 414.553 USD 215,568 418.24
2025-02-05 BUY 260 406.770 407.440 407.373 USD 105,917 418.41
2025-02-04 BUY 195 403.310 406.220 405.929 USD 79,156 418.63
2025-02-03 SELL -1,131 403.610 410.630 409.928 USD -463,629 418.86 Profit of 10,103 on sale
2025-01-31 BUY 104 402.950 406.770 406.388 USD 42,264 419.11
2025-01-30 BUY 13 399.150 400.360 400.239 USD 5,203 419.42
2025-01-29 BUY 221 393.910 406.530 405.268 USD 89,564 419.82
2025-01-28 BUY 78 406.730 415.560 414.677 USD 32,345 420.03
2025-01-27 BUY 78 404.040 411.030 410.331 USD 32,006 420.30
2025-01-24 BUY 78 386.980 387.720 387.646 USD 30,236 420.85
2025-01-23 BUY 221 377.620 379.030 378.889 USD 83,734 421.58
2025-01-22 BUY 130 377.700 384.540 383.856 USD 49,901 422.34
2025-01-21 BUY 767 381.070 395.430 393.994 USD 302,193 423.06
2025-01-17 BUY 156 405.570 413.540 412.743 USD 64,388 423.70
2025-01-15 BUY 78 400.180 406.660 406.012 USD 31,669 424.48
2025-01-13 BUY 221 388.580 391.650 391.343 USD 86,487 425.67
2025-01-10 BUY 169 389.240 397.800 396.944 USD 67,084 426.40
2024-12-31 BUY 39 412.230 413.830 413.670 USD 16,133 428.17
2024-12-30 BUY 52 411.380 414.580 414.260 USD 21,542 428.54
2024-12-27 BUY 247 419.320 427.000 426.232 USD 105,279 428.75
2024-12-23 BUY 78 420.350 421.510 421.394 USD 32,869 429.22
2024-12-20 BUY 5,849 416.480 418.970 418.721 USD 2,449,099 429.53
2024-12-19 BUY 108 408.380 412.860 412.412 USD 44,540 430.08
2024-12-17 BUY 85 424.340 425.080 425.006 USD 36,126 430.96
2024-12-16 BUY 27 423.240 427.850 427.389 USD 11,540 431.18
2024-12-13 BUY 45 420.780 429.090 428.259 USD 19,272 431.47
2024-12-11 BUY 27 407.380 410.050 409.783 USD 11,064 432.18
2024-12-10 BUY 18 401.650 405.340 404.971 USD 7,289 433.11
2024-12-09 BUY 18 409.710 414.140 413.697 USD 7,447 433.84
2024-12-05 SELL -54 424.400 437.470 436.163 USD -23,553 434.89 Loss of -69 on sale
2024-12-04 BUY 10 426.860 435.340 434.492 USD 4,345 435.16
2024-12-02 BUY 36 437.250 440.560 440.229 USD 15,848 435.15
2024-11-29 BUY 162 440.560 445.950 445.411 USD 72,157 434.94
2024-11-27 BUY 36 438.120 441.170 440.865 USD 15,871 434.68
2024-11-26 BUY 90 438.480 439.230 439.155 USD 39,524 434.51
2024-11-25 BUY 1,116 431.300 438.760 438.014 USD 488,824 434.66
2024-11-22 BUY 27 428.500 433.120 432.658 USD 11,682 434.95
2024-11-21 BUY 27 425.030 426.540 426.389 USD 11,513 435.45
2024-11-20 BUY 117 419.450 419.720 419.693 USD 49,104 436.29
2024-11-19 SELL -117 416.450 417.240 417.161 USD -48,808 437.39 Profit of 2,367 on sale
2024-11-18 BUY 540 412.630 416.320 415.951 USD 224,614 438.85
2024-11-12 BUY 108 417.550 424.330 423.652 USD 45,754 440.18
2024-11-11 BUY 27 421.960 430.580 429.718 USD 11,602 441.40
2024-11-08 BUY 109 427.420 430.250 429.967 USD 46,866 442.39
2024-11-07 BUY 186 424.420 427.220 426.940 USD 79,411 443.78
2024-11-06 BUY 81 428.010 430.570 430.314 USD 34,855 445.09
2024-11-05 BUY 18 408.690 409.200 409.149 USD 7,365 448.40
2024-11-04 BUY 95 402.500 419.390 417.701 USD 39,682 452.99
2024-11-01 BUY 45 415.180 453.000 449.218 USD 20,215 457.19
2024-10-31 SELL -377 448.840 452.420 452.062 USD -170,427 458.24 Profit of 2,328 on sale
2024-10-30 BUY 30 450.230 453.210 452.912 USD 13,587 459.38
2024-10-29 BUY 190 452.870 454.440 454.283 USD 86,314 460.46
2024-10-25 BUY 40 444.020 462.210 460.391 USD 18,416 467.10
2024-10-24 BUY 30 458.300 467.540 466.616 USD 13,998 470.04
2024-10-22 BUY 60 468.420 476.920 476.070 USD 28,564 477.91
2024-10-21 BUY 50 477.910 481.520 481.159 USD 24,058 0.00
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
2025-12-03	BUY	64	299.335	294.203	294.716	USD 18,862	375.25
2025-12-01	BUY	80	297.120	292.590	293.043	USD 23,443	375.91
2025-11-28	BUY	176	296.970	293.970	294.270	USD 51,792	376.24
2025-11-24	BUY	288	297.435	291.640	292.220	USD 84,159	377.28
2025-11-21	BUY	32	301.610	293.170	294.014	USD 9,408	377.62
2025-11-11	SELL	-16	282.690	277.000	277.569	USD -4,441	380.79 Profit of 1,652 on sale
2025-11-07	BUY	112	285.710	282.400	282.731	USD 31,666	381.67
2025-11-05	SELL	-1,088	290.875	286.230	286.695	USD -311,924	382.53 Profit of 104,271 on sale
2025-10-29	SELL	-864	301.870	318.640	316.963	USD -273,856	384.50 Profit of 58,355 on sale
2025-10-24	SELL	-180	324.670	326.440	326.263	USD -58,727	385.33 Profit of 10,631 on sale
2025-10-23	SELL	-32	325.690	326.660	326.563	USD -10,450	385.60 Profit of 1,889 on sale
2025-10-22	BUY	48	322.740	328.150	327.609	USD 15,725	385.90
2025-10-20	SELL	-368	316.420	317.870	317.725	USD -116,923	386.50 Profit of 25,310 on sale
2025-10-17	SELL	-192	316.660	316.770	316.759	USD -60,818	386.83 Profit of 13,454 on sale
2025-10-16	SELL	-80	311.930	316.840	316.349	USD -25,308	387.19 Profit of 5,667 on sale
2025-10-15	SELL	-202	318.400	320.000	319.840	USD -64,608	387.51 Profit of 13,670 on sale
2025-10-13	SELL	-306	319.470	325.020	324.465	USD -99,286	388.16 Profit of 19,491 on sale
2025-10-03	BUY	64	319.160	322.540	322.202	USD 20,621	389.18
2025-10-02	SELL	-640	314.610	315.800	315.681	USD -202,036	389.55 Profit of 47,276 on sale
2025-10-01	SELL	-622	312.050	324.560	323.309	USD -201,098	389.93 Profit of 41,439 on sale
2025-09-30	SELL	-16	318.160	318.350	318.331	USD -5,093	390.29 Profit of 1,151 on sale
2025-09-29	SELL	-216	313.250	315.990	315.716	USD -68,195	390.67 Profit of 16,190 on sale
2025-09-26	SELL	-16	315.990	317.490	317.340	USD -5,077	391.04 Profit of 1,179 on sale
2025-09-25	BUY	208	312.950	317.280	316.847	USD 65,904	391.44
2025-09-24	BUY	3,091	314.270	317.280	316.979	USD 979,782	391.83
2025-09-18	BUY	28	319.620	323.290	322.923	USD 9,042	392.19
2025-09-10	SELL	-14	330.000	332.570	332.313	USD -4,652	394.20 Profit of 866 on sale
2025-09-08	SELL	-14	336.250	337.240	337.141	USD -4,720	394.84 Profit of 808 on sale
2025-08-21	BUY	28	359.820	365.000	364.482	USD 10,205	395.03
2025-08-19	BUY	26	362.970	363.320	363.285	USD 9,445	395.36
2025-07-29	BUY	15	355.630	355.910	355.882	USD 5,338	396.19
2025-07-23	SELL	-42	365.370	367.650	367.422	USD -15,432	396.75 Profit of 1,232 on sale
2025-07-22	SELL	-84	364.100	365.210	365.099	USD -30,668	396.93 Profit of 2,674 on sale
2025-07-21	SELL	-28	352.270	360.350	359.542	USD -10,067	397.18 Profit of 1,054 on sale
2025-07-11	SELL	-42	344.110	351.610	350.860	USD -14,736	397.48 Profit of 1,958 on sale
2025-07-10	SELL	-168	351.400	355.180	354.802	USD -59,607	397.75 Profit of 7,215 on sale
2025-07-09	SELL	-56	344.480	345.320	345.236	USD -19,333	398.05 Profit of 2,958 on sale
2025-07-08	SELL	-182	340.910	344.960	344.555	USD -62,709	398.38 Profit of 9,797 on sale
2025-07-03	SELL	-238	346.940	348.090	347.975	USD -82,818	399.33 Profit of 12,221 on sale
2025-07-02	SELL	-43	343.090	352.050	351.154	USD -15,100	399.66 Profit of 2,086 on sale
2025-06-27	SELL	-686	340.450	341.560	341.449	USD -234,234	400.33 Profit of 40,392 on sale
2025-06-25	BUY	14	341.300	353.110	351.929	USD 4,927	401.05
2025-06-24	SELL	-518	353.630	358.310	357.842	USD -185,362	401.34 Profit of 22,531 on sale
2025-06-18	SELL	-72	348.570	353.700	353.187	USD -25,429	401.99 Profit of 3,514 on sale
2025-06-17	SELL	-132	351.450	356.000	355.545	USD -46,932	402.30 Profit of 6,172 on sale
2025-06-11	SELL	-36	356.750	361.210	360.764	USD -12,988	403.44 Profit of 1,536 on sale
2025-06-10	SELL	-84	360.290	363.010	362.738	USD -30,470	403.72 Profit of 3,443 on sale
2025-06-06	SELL	-24	371.690	377.170	376.622	USD -9,039	404.20 Profit of 662 on sale
2025-06-05	SELL	-204	367.320	367.640	367.608	USD -74,992	404.44 Profit of 7,514 on sale
2025-06-02	SELL	-972	359.690	360.580	360.491	USD -350,397	405.32 Profit of 43,574 on sale
2025-05-30	SELL	-216	358.510	359.100	359.041	USD -77,553	405.63 Profit of 10,064 on sale
2025-05-29	SELL	-24	356.040	356.230	356.211	USD -8,549	405.97 Profit of 1,194 on sale
2025-05-27	SELL	-24	353.410	354.000	353.941	USD -8,495	406.72 Profit of 1,267 on sale
2025-05-23	SELL	-36	348.800	351.060	350.834	USD -12,630	407.53 Profit of 2,041 on sale
2025-05-16	SELL	-180	373.940	374.210	374.183	USD -67,353	409.11 Profit of 6,286 on sale
2025-05-15	SELL	-36	368.060	368.970	368.879	USD -13,280	409.40 Profit of 1,459 on sale
2025-05-13	SELL	-12	359.380	364.810	364.267	USD -4,371	410.14 Profit of 550 on sale
2025-05-12	SELL	-84	357.470	357.470	357.470	USD -30,027	410.53 Profit of 4,457 on sale
2025-05-09	SELL	-72	353.200	358.060	357.574	USD -25,745	410.96 Profit of 3,843 on sale
2025-05-08	SELL	-348	358.890	364.000	363.489	USD -126,494	411.35 Profit of 16,655 on sale
2025-05-07	SELL	-24	362.970	365.060	364.851	USD -8,756	411.71 Profit of 1,125 on sale
2025-05-06	BUY	8	361.080	362.610	362.457	USD 2,900	412.10
2025-05-01	BUY	456	351.130	359.600	358.753	USD 163,591	413.35
2025-04-30	BUY	252	358.620	362.000	361.662	USD 91,139	413.78
2025-04-29	SELL	-48	355.820	358.530	358.259	USD -17,196	414.24 Profit of 2,687 on sale
2025-04-28	SELL	-60	347.330	362.170	360.686	USD -21,641	414.78 Profit of 3,245 on sale
2025-04-25	BUY	24	361.850	391.550	388.580	USD 9,326	415.20
2025-04-24	SELL	-12	408.730	411.840	411.529	USD -4,938	415.25 Profit of 45 on sale
2025-04-22	SELL	-1,608	405.300	412.000	411.330	USD -661,419	415.37 Profit of 6,491 on sale
2025-04-17	SELL	-732	410.950	417.880	417.187	USD -305,381	415.61 Loss of -1,152 on sale
2025-04-16	BUY	24	411.880	421.000	420.088	USD 10,082	415.64
2025-04-15	BUY	24	419.720	434.000	432.572	USD 10,382	415.61
2025-04-10	SELL	-756	414.850	419.520	419.053	USD -316,804	415.51 Loss of -2,678 on sale
2025-04-09	BUY	60	402.000	404.270	404.043	USD 24,243	415.63
2025-04-08	BUY	12	380.510	400.590	398.582	USD 4,783	415.95
2025-04-07	BUY	216	381.050	393.590	392.336	USD 84,745	416.26
2025-04-04	BUY	132	396.570	417.810	415.686	USD 54,871	416.45
2025-04-02	BUY	84	415.560	416.630	416.523	USD 34,988	416.45
2025-04-01	BUY	948	411.000	419.390	418.551	USD 396,786	416.50
2025-03-31	BUY	677	419.050	421.740	421.471	USD 285,336	416.48
2025-03-25	BUY	12	414.740	425.000	423.974	USD 5,088	416.50
2025-03-21	SELL	-2,584	409.940	416.770	416.087	USD -1,075,169	416.60 Profit of 1,338 on sale
2025-03-20	BUY	26	409.900	413.920	413.518	USD 10,751	416.67
2025-03-18	BUY	65	418.040	423.670	423.107	USD 27,502	416.68
2025-03-17	BUY	13	425.250	428.090	427.806	USD 5,561	416.59
2025-03-13	SELL	-780	418.270	420.210	420.016	USD -327,612	416.52 Loss of -2,724 on sale
2025-03-12	BUY	156	418.990	442.480	440.131	USD 68,660	416.50
2025-03-11	BUY	156	443.550	453.820	452.793	USD 70,636	416.20
2025-03-07	BUY	52	446.740	454.840	454.030	USD 23,610	415.48
2025-03-06	BUY	182	449.840	451.780	451.586	USD 82,189	415.10
2025-03-05	BUY	988	447.070	447.460	447.421	USD 442,052	414.73
2025-03-04	BUY	52	440.440	451.100	450.034	USD 23,402	414.44
2025-03-03	BUY	65	449.690	455.120	454.577	USD 29,548	414.03
2025-02-28	BUY	130	428.070	435.570	434.820	USD 56,527	413.86
2025-02-27	BUY	117	404.980	406.550	406.393	USD 47,548	413.97
2025-02-26	SELL	-65	399.670	405.480	404.899	USD -26,318	414.14 Profit of 601 on sale
2025-02-25	SELL	-13	396.690	397.110	397.068	USD -5,162	414.35 Profit of 225 on sale
2025-02-24	BUY	13	390.310	393.810	393.460	USD 5,115	414.65
2025-02-20	SELL	-169	387.400	389.420	389.218	USD -65,778	415.39 Profit of 4,423 on sale
2025-02-19	BUY	52	389.070	392.010	391.716	USD 20,369	415.73
2025-02-18	BUY	52	391.000	395.020	394.618	USD 20,520	416.05
2025-02-13	BUY	1,482	392.610	392.720	392.709	USD 581,995	417.10
2025-02-12	BUY	442	380.360	391.310	390.215	USD 172,475	417.60
2025-02-11	BUY	364	396.750	404.620	403.833	USD 146,995	417.89
2025-02-07	BUY	39	412.240	415.520	415.192	USD 16,192	418.16
2025-02-06	BUY	520	412.870	414.740	414.553	USD 215,568	418.24
2025-02-05	BUY	260	406.770	407.440	407.373	USD 105,917	418.41
2025-02-04	BUY	195	403.310	406.220	405.929	USD 79,156	418.63
2025-02-03	SELL	-1,131	403.610	410.630	409.928	USD -463,629	418.86 Profit of 10,103 on sale
2025-01-31	BUY	104	402.950	406.770	406.388	USD 42,264	419.11
2025-01-30	BUY	13	399.150	400.360	400.239	USD 5,203	419.42
2025-01-29	BUY	221	393.910	406.530	405.268	USD 89,564	419.82
2025-01-28	BUY	78	406.730	415.560	414.677	USD 32,345	420.03
2025-01-27	BUY	78	404.040	411.030	410.331	USD 32,006	420.30
2025-01-24	BUY	78	386.980	387.720	387.646	USD 30,236	420.85
2025-01-23	BUY	221	377.620	379.030	378.889	USD 83,734	421.58
2025-01-22	BUY	130	377.700	384.540	383.856	USD 49,901	422.34
2025-01-21	BUY	767	381.070	395.430	393.994	USD 302,193	423.06
2025-01-17	BUY	156	405.570	413.540	412.743	USD 64,388	423.70
2025-01-15	BUY	78	400.180	406.660	406.012	USD 31,669	424.48
2025-01-13	BUY	221	388.580	391.650	391.343	USD 86,487	425.67
2025-01-10	BUY	169	389.240	397.800	396.944	USD 67,084	426.40
2024-12-31	BUY	39	412.230	413.830	413.670	USD 16,133	428.17
2024-12-30	BUY	52	411.380	414.580	414.260	USD 21,542	428.54
2024-12-27	BUY	247	419.320	427.000	426.232	USD 105,279	428.75
2024-12-23	BUY	78	420.350	421.510	421.394	USD 32,869	429.22
2024-12-20	BUY	5,849	416.480	418.970	418.721	USD 2,449,099	429.53
2024-12-19	BUY	108	408.380	412.860	412.412	USD 44,540	430.08
2024-12-17	BUY	85	424.340	425.080	425.006	USD 36,126	430.96
2024-12-16	BUY	27	423.240	427.850	427.389	USD 11,540	431.18
2024-12-13	BUY	45	420.780	429.090	428.259	USD 19,272	431.47
2024-12-11	BUY	27	407.380	410.050	409.783	USD 11,064	432.18
2024-12-10	BUY	18	401.650	405.340	404.971	USD 7,289	433.11
2024-12-09	BUY	18	409.710	414.140	413.697	USD 7,447	433.84
2024-12-05	SELL	-54	424.400	437.470	436.163	USD -23,553	434.89 Loss of -69 on sale
2024-12-04	BUY	10	426.860	435.340	434.492	USD 4,345	435.16
2024-12-02	BUY	36	437.250	440.560	440.229	USD 15,848	435.15
2024-11-29	BUY	162	440.560	445.950	445.411	USD 72,157	434.94
2024-11-27	BUY	36	438.120	441.170	440.865	USD 15,871	434.68
2024-11-26	BUY	90	438.480	439.230	439.155	USD 39,524	434.51
2024-11-25	BUY	1,116	431.300	438.760	438.014	USD 488,824	434.66
2024-11-22	BUY	27	428.500	433.120	432.658	USD 11,682	434.95
2024-11-21	BUY	27	425.030	426.540	426.389	USD 11,513	435.45
2024-11-20	BUY	117	419.450	419.720	419.693	USD 49,104	436.29
2024-11-19	SELL	-117	416.450	417.240	417.161	USD -48,808	437.39 Profit of 2,367 on sale
2024-11-18	BUY	540	412.630	416.320	415.951	USD 224,614	438.85
2024-11-12	BUY	108	417.550	424.330	423.652	USD 45,754	440.18
2024-11-11	BUY	27	421.960	430.580	429.718	USD 11,602	441.40
2024-11-08	BUY	109	427.420	430.250	429.967	USD 46,866	442.39
2024-11-07	BUY	186	424.420	427.220	426.940	USD 79,411	443.78
2024-11-06	BUY	81	428.010	430.570	430.314	USD 34,855	445.09
2024-11-05	BUY	18	408.690	409.200	409.149	USD 7,365	448.40
2024-11-04	BUY	95	402.500	419.390	417.701	USD 39,682	452.99
2024-11-01	BUY	45	415.180	453.000	449.218	USD 20,215	457.19
2024-10-31	SELL	-377	448.840	452.420	452.062	USD -170,427	458.24 Profit of 2,328 on sale
2024-10-30	BUY	30	450.230	453.210	452.912	USD 13,587	459.38
2024-10-29	BUY	190	452.870	454.440	454.283	USD 86,314	460.46
2024-10-25	BUY	40	444.020	462.210	460.391	USD 18,416	467.10
2024-10-24	BUY	30	458.300	467.540	466.616	USD 13,998	470.04
2024-10-22	BUY	60	468.420	476.920	476.070	USD 28,564	477.91
2024-10-21	BUY	50	477.910	481.520	481.159	USD 24,058	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus