| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
| Stock Name | Erie Indemnity Company |
| Ticker | ERIE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29530P1021 |
| LEI | 549300WA5KP94KRUFZ80 |
| Date | Number of ERIE Shares Held | Base Market Value of ERIE Shares | Local Market Value of ERIE Shares | Change in ERIE Shares Held | Change in ERIE Base Value | Current Price per ERIE Share Held | Previous Price per ERIE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -14 | 356.040 | 356.230 | 356.211 | USD -4,987 | 408.15 Profit of 727 on sale |
| 2025-05-23 | SELL | -28 | 348.800 | 351.060 | 350.834 | USD -9,823 | 409.75 Profit of 1,650 on sale |
| 2025-05-22 | SELL | -28 | 348.760 | 354.100 | 353.566 | USD -9,900 | 410.17 Profit of 1,585 on sale |
| 2025-05-20 | BUY | 14 | 368.920 | 370.770 | 370.585 | USD 5,188 | 410.85 |
| 2025-05-19 | BUY | 28 | 372.710 | 374.090 | 373.952 | USD 10,471 | 411.12 |
| 2025-05-16 | BUY | 42 | 373.940 | 374.210 | 374.183 | USD 15,716 | 411.38 |
| 2025-05-15 | BUY | 14 | 368.060 | 368.970 | 368.879 | USD 5,164 | 411.69 |
| 2025-05-12 | BUY | 56 | 357.470 | 357.470 | 357.470 | USD 20,018 | 412.85 |
| 2025-05-07 | BUY | 14 | 362.970 | 365.060 | 364.851 | USD 5,108 | 414.07 |
| 2025-04-25 | SELL | -14 | 361.850 | 391.550 | 388.580 | USD -5,440 | 417.65 Profit of 407 on sale |
| 2025-04-23 | BUY | 14 | 411.660 | 412.520 | 412.434 | USD 5,774 | 417.77 |
| 2025-04-22 | BUY | 14 | 405.300 | 412.000 | 411.330 | USD 5,759 | 417.87 |
| 2025-04-15 | SELL | -42 | 419.720 | 434.000 | 432.572 | USD -18,168 | 418.22 Loss of -603 on sale |
| 2025-04-10 | SELL | -42 | 414.850 | 419.520 | 419.053 | USD -17,600 | 418.19 Loss of -36 on sale |
| 2025-04-07 | SELL | -14 | 381.050 | 393.590 | 392.336 | USD -5,493 | 419.00 Profit of 373 on sale |
| 2025-04-02 | SELL | -14 | 415.560 | 416.630 | 416.523 | USD -5,831 | 419.24 Profit of 38 on sale |
| 2025-04-01 | BUY | 14 | 411.000 | 419.390 | 418.551 | USD 5,860 | 419.31 |
| 2025-03-31 | SELL | -28 | 419.050 | 421.740 | 421.471 | USD -11,801 | 419.32 Loss of -60 on sale |
| 2025-03-28 | SELL | -14 | 410.660 | 421.890 | 420.767 | USD -5,891 | 419.40 Loss of -19 on sale |
| 2025-03-25 | SELL | -14 | 414.740 | 425.000 | 423.974 | USD -5,936 | 419.44 Loss of -63 on sale |
| 2025-03-21 | BUY | 14 | 409.940 | 416.770 | 416.087 | USD 5,825 | 419.60 |
| 2025-03-20 | BUY | 14 | 409.900 | 413.920 | 413.518 | USD 5,789 | 419.70 |
| 2025-03-19 | BUY | 14 | 414.270 | 420.000 | 419.427 | USD 5,872 | 419.75 |
| 2025-03-18 | SELL | -14 | 418.040 | 423.670 | 423.107 | USD -5,923 | 419.77 Loss of -47 on sale |
| 2025-03-17 | BUY | 28 | 425.250 | 428.090 | 427.806 | USD 11,979 | 419.72 |
| 2025-03-13 | SELL | -14 | 418.270 | 420.210 | 420.016 | USD -5,880 | 419.71 Loss of -4 on sale |
| 2025-03-07 | BUY | 14 | 446.740 | 454.840 | 454.030 | USD 6,356 | 418.83 |
| 2025-03-05 | BUY | 42 | 447.070 | 447.460 | 447.421 | USD 18,792 | 418.52 |
| 2025-02-26 | BUY | 15 | 399.670 | 405.480 | 404.899 | USD 6,073 | 418.17 |
| 2025-02-25 | SELL | -14 | 396.690 | 397.110 | 397.068 | USD -5,559 | 418.42 Profit of 299 on sale |
| 2025-02-21 | SELL | -14 | 383.460 | 390.180 | 389.508 | USD -5,453 | 419.18 Profit of 415 on sale |
| 2025-02-12 | BUY | 14 | 380.360 | 391.310 | 390.215 | USD 5,463 | 422.02 |
| 2025-02-06 | BUY | 14 | 412.870 | 414.740 | 414.553 | USD 5,804 | 422.88 |
| 2025-01-31 | SELL | -14 | 402.950 | 406.770 | 406.388 | USD -5,689 | 423.98 Profit of 246 on sale |
| 2025-01-29 | SELL | -14 | 393.910 | 406.530 | 405.268 | USD -5,674 | 424.81 Profit of 274 on sale |
| 2025-01-28 | SELL | -28 | 406.730 | 415.560 | 414.677 | USD -11,611 | 425.09 Profit of 292 on sale |
| 2025-01-24 | BUY | 42 | 386.980 | 387.720 | 387.646 | USD 16,281 | 426.03 |
| 2025-01-23 | SELL | -28 | 377.620 | 379.030 | 378.889 | USD -10,609 | 426.81 Profit of 1,342 on sale |
| 2025-01-22 | BUY | 15 | 377.700 | 384.540 | 383.856 | USD 5,758 | 427.62 |
| 2025-01-21 | BUY | 42 | 381.070 | 395.430 | 393.994 | USD 16,548 | 428.39 |
| 2025-01-17 | BUY | 14 | 405.570 | 413.540 | 412.743 | USD 5,778 | 429.18 |
| 2025-01-13 | BUY | 14 | 388.580 | 391.650 | 391.343 | USD 5,479 | 431.45 |
| 2025-01-10 | SELL | -28 | 389.240 | 397.800 | 396.944 | USD -11,114 | 432.25 Profit of 988 on sale |
| 2025-01-08 | BUY | 28 | 401.350 | 403.520 | 403.303 | USD 11,292 | 433.46 |
| 2025-01-02 | SELL | -14 | 409.500 | 422.480 | 421.182 | USD -5,897 | 433.94 Profit of 179 on sale |
| 2024-12-30 | SELL | -14 | 411.380 | 414.580 | 414.260 | USD -5,800 | 434.40 Profit of 282 on sale |
| 2024-12-09 | SELL | -14 | 409.710 | 414.140 | 413.697 | USD -5,792 | 435.62 Profit of 307 on sale |
| 2024-12-06 | BUY | 28 | 411.870 | 424.300 | 423.057 | USD 11,846 | 436.14 |
| 2024-11-22 | BUY | 14 | 428.500 | 433.120 | 432.658 | USD 6,057 | 436.77 |
| 2024-11-20 | BUY | 14 | 419.450 | 419.720 | 419.693 | USD 5,876 | 437.65 |
| 2024-11-18 | BUY | 28 | 412.630 | 416.320 | 415.951 | USD 11,647 | 439.14 |
| 2024-11-12 | BUY | 56 | 417.550 | 424.330 | 423.652 | USD 23,725 | 440.62 |
| 2024-11-12 | BUY | 56 | 417.550 | 424.330 | 423.652 | USD 23,725 | 440.62 |
| 2024-11-07 | BUY | 14 | 424.420 | 427.220 | 426.940 | USD 5,977 | 442.98 |
| 2024-11-07 | BUY | 14 | 424.420 | 427.220 | 426.940 | USD 5,977 | 442.98 |
| 2024-11-04 | SELL | -42 | 402.500 | 419.390 | 417.701 | USD -17,543 | 452.42 Profit of 1,458 on sale |
| 2024-11-04 | SELL | -42 | 402.500 | 419.390 | 417.701 | USD -17,543 | 452.42 Profit of 1,458 on sale |
| 2024-10-30 | BUY | 14 | 450.230 | 453.210 | 452.912 | USD 6,341 | 459.04 |
| 2024-10-30 | BUY | 14 | 450.230 | 453.210 | 452.912 | USD 6,341 | 459.04 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 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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