Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

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 MSCI USA ESG Screened 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
2025-12-18 (Thursday)	9,681	USD 2,798,293	USD 2,798,293
2025-12-16 (Tuesday)	9,681	USD 2,783,384	USD 2,783,384	38	USD 15,457	USD 287.51	USD 287.04
2025-12-15 (Monday)	9,643	USD 2,767,927	USD 2,767,927	0	USD -2,796	USD 287.04	USD 287.33
2025-12-12 (Friday)	9,643	USD 2,770,723	USD 2,770,723	44	USD 92,986	USD 287.33	USD 278.96
2025-12-11 (Thursday)	9,599	USD 2,677,737	USD 2,677,737	6	USD 39,662	USD 278.96	USD 275
2025-12-10 (Wednesday)	9,593	USD 2,638,075	USD 2,638,075	8	USD -20,804	USD 275	USD 277.4
2025-12-09 (Tuesday)	9,585	USD 2,658,879	USD 2,658,879	10	USD -29,877	USD 277.4	USD 280.81
2025-12-08 (Monday)	9,575	USD 2,688,756	USD 2,688,756	4	USD -148,663	USD 280.81	USD 296.46
2025-12-05 (Friday)	9,571	USD 2,837,419	USD 2,837,419	-2	USD -32,375	USD 296.46	USD 299.78
2025-12-04 (Thursday)	9,573	USD 2,869,794	USD 2,869,794	-8	USD 34,297	USD 299.78	USD 295.95
2025-12-02 (Tuesday)	9,581	USD 2,835,497	USD 2,835,497	-18	USD 15,695	USD 295.95	USD 293.76
2025-12-01 (Monday)	9,599	USD 2,819,802	USD 2,819,802	194	USD 40,719	USD 293.76	USD 295.49

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 IE00BFNM3H51

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
2025-12-16 BUY 38 288.450 282.960 283.509 USD 10,773 374.08
2025-12-12 BUY 44 292.990 283.860 284.773 USD 12,530 374.84
2025-12-11 BUY 6 282.920 274.470 275.315 USD 1,652 375.27
2025-12-10 BUY 8 280.445 273.590 274.275 USD 2,194 375.71
2025-12-09 BUY 10 285.000 276.000 276.900 USD 2,769 376.15
2025-12-08 BUY 4 295.440 279.715 281.287 USD 1,125 376.57
2025-12-05 SELL -2 300.220 295.620 296.080 USD -592 376.93 Profit of 162 on sale
2025-12-04 SELL -8 299.780* 377.28 Profit of 3,018 on sale
2025-12-02 SELL -18 297.280 292.745 293.198 USD -5,278 377.65 Profit of 1,520 on sale
2025-12-01 BUY 194 297.120 292.590 293.043 USD 56,850 378.03
2025-11-28 BUY 20 296.970 293.970 294.270 USD 5,885 378.41
2025-11-26 SELL -6 298.020 294.240 294.618 USD -1,768 379.18 Profit of 507 on sale
2025-11-26 SELL -6 298.020 294.240 294.618 USD -1,768 379.18 Profit of 507 on sale
2025-11-25 BUY 34 298.785 294.680 295.091 USD 10,033 379.57
2025-11-24 BUY 64 297.435 291.640 292.220 USD 18,702 379.98
2025-11-21 BUY 10 301.610 293.170 294.014 USD 2,940 380.37
2025-11-20 BUY 2 294.380 285.680 286.550 USD 573 380.78
2025-11-19 BUY 12 292.040 283.010 283.913 USD 3,407 381.23
2025-11-18 BUY 36 293.200 287.095 287.706 USD 10,357 381.66
2025-11-17 BUY 16 290.240 285.150 285.659 USD 4,571 382.11
2025-11-14 SELL -12 293.690 285.290 286.130 USD -3,434 382.57 Profit of 1,157 on sale
2025-11-12 BUY 72 285.490 279.540 280.135 USD 20,170 383.51
2025-11-10 BUY 40 283.985 276.910 277.618 USD 11,105 384.52
2025-11-07 SELL -4 285.710 282.400 282.731 USD -1,131 385.01 Profit of 409 on sale
2025-11-06 SELL -8 289.150 281.360 282.139 USD -2,257 385.52 Profit of 827 on sale
2025-11-05 BUY 26 290.875 286.230 286.695 USD 7,454 386.00
2025-11-04 BUY 32 290.575 279.780 280.860 USD 8,988 386.48
2025-11-03 SELL -16 292.640 284.420 285.242 USD -4,564 386.98 Profit of 1,628 on sale
2025-10-30 BUY 100 314.510 303.640 304.727 USD 30,473 387.85
2025-10-29 BUY 100 301.870 318.640 316.963 USD 31,696 388.29
2025-10-28 BUY 10 320.340 330.330 329.331 USD 3,293 388.63
2025-10-27 BUY 6 329.970 330.540 330.483 USD 1,983 388.94
2025-10-24 BUY 4 324.670 326.440 326.263 USD 1,305 389.27
2025-10-21 BUY 6 325.890 327.630 327.456 USD 1,965 390.28
2025-10-20 BUY 22 316.420 317.870 317.725 USD 6,990 390.67
2025-10-16 BUY 20 311.930 316.840 316.349 USD 6,327 391.48
2025-10-15 BUY 24 318.400 320.000 319.840 USD 7,676 391.87
2025-10-02 BUY 16 314.610 315.800 315.681 USD 5,051 392.67
2025-10-01 BUY 24 312.050 324.560 323.309 USD 7,759 393.11
2025-09-30 BUY 146 318.160 318.350 318.331 USD 46,476 393.52
2025-09-29 BUY 38 313.250 315.990 315.716 USD 11,997 393.96
2025-09-26 BUY 86 315.990 317.490 317.340 USD 27,291 394.39
2025-09-25 BUY 6 312.950 317.280 316.847 USD 1,901 394.84
2025-09-18 BUY 24 319.620 323.290 322.923 USD 7,750 395.26
2025-09-17 BUY 30 320.370 328.530 327.714 USD 9,831 395.68
2025-09-16 BUY 48 320.730 323.980 323.655 USD 15,535 396.11
2025-08-19 SELL -16 362.970 363.320 363.285 USD -5,813 396.30 Profit of 528 on sale
2025-08-15 BUY 4 366.520 371.450 370.957 USD 1,484 396.68
2025-08-13 BUY 2 368.960 369.790 369.707 USD 739 396.84
2025-08-08 BUY 18 357.320 380.670 378.335 USD 6,810 397.07
2025-08-06 BUY 38 358.880 360.430 360.275 USD 13,690 397.55
2025-07-31 BUY 10 356.240 357.120 357.032 USD 3,570 398.04
2025-07-29 BUY 40 355.630 355.910 355.882 USD 14,235 398.57
2025-07-11 BUY 16 344.110 351.610 350.860 USD 5,614 398.90
2025-07-10 BUY 18 351.400 355.180 354.802 USD 6,386 399.19
2025-07-09 BUY 18 344.480 345.320 345.236 USD 6,214 399.52
2025-07-07 SELL -12 341.310 345.050 344.676 USD -4,136 400.25 Profit of 667 on sale
2025-07-02 SELL -50 343.090 352.050 351.154 USD -17,558 401.28 Profit of 2,507 on sale
2025-06-27 BUY 6 340.450 341.560 341.449 USD 2,049 402.02
2025-06-26 BUY 6 340.730 343.770 343.466 USD 2,061 402.42
2025-06-24 SELL -28 353.630 358.310 357.842 USD -10,020 403.14 Profit of 1,268 on sale
2025-06-18 BUY 16 348.570 353.700 353.187 USD 5,651 404.52
2025-06-17 BUY 6 351.450 356.000 355.545 USD 2,133 404.88
2025-06-16 SELL -8 357.810 364.350 363.696 USD -2,910 405.20 Profit of 332 on sale
2025-06-12 SELL -10 358.760 359.260 359.210 USD -3,592 405.52 Profit of 463 on sale
2025-06-11 BUY 22 356.750 361.210 360.764 USD 7,937 405.86
2025-06-06 BUY 6 371.690 377.170 376.622 USD 2,260 406.73
2025-06-05 BUY 28 367.320 367.640 367.608 USD 10,293 407.01
2025-06-04 BUY 4 359.770 363.460 363.091 USD 1,452 407.35
2025-06-03 SELL -2 362.180 362.610 362.567 USD -725 407.67 Profit of 90 on sale
2025-05-30 SELL -244 358.510 359.100 359.041 USD -87,606 408.38 Profit of 12,039 on sale
2025-05-29 BUY 6 356.040 356.230 356.211 USD 2,137 408.76
2025-05-27 BUY 34 353.410 354.000 353.941 USD 12,034 409.63
2025-05-23 BUY 30 348.800 351.060 350.834 USD 10,525 410.55
2025-05-22 BUY 14 348.760 354.100 353.566 USD 4,950 411.02
2025-05-19 BUY 12 372.710 374.090 373.952 USD 4,487 412.10
2025-05-16 BUY 6 373.940 374.210 374.183 USD 2,245 412.40
2025-05-15 SELL -4 368.060 368.970 368.879 USD -1,476 412.75 Profit of 175 on sale
2025-05-14 BUY 2 359.530 361.990 361.744 USD 723 413.17
2025-05-13 BUY 4 359.380 364.810 364.267 USD 1,457 413.61
2025-05-12 BUY 14 357.470 357.470 357.470 USD 5,005 414.06
2025-05-09 SELL -10 353.200 358.060 357.574 USD -3,576 414.56 Profit of 570 on sale
2025-05-08 BUY 4 358.890 364.000 363.489 USD 1,454 415.02
2025-05-07 BUY 6 362.970 365.060 364.851 USD 2,189 415.46
2025-05-02 BUY 222 364.310 365.650 365.516 USD 81,145 416.82
2025-04-30 BUY 70 358.620 362.000 361.662 USD 25,316 417.90
2025-04-29 BUY 18 355.820 358.530 358.259 USD 6,449 418.45
2025-04-28 BUY 14 347.330 362.170 360.686 USD 5,050 419.07
2025-04-25 BUY 36 361.850 391.550 388.580 USD 13,989 419.59
2025-04-24 SELL -42 408.730 411.840 411.529 USD -17,284 419.68 Profit of 342 on sale
2025-04-23 BUY 38 411.660 412.520 412.434 USD 15,672 419.76
2025-04-22 BUY 16 405.300 412.000 411.330 USD 6,581 419.89
2025-04-17 BUY 22 410.950 417.880 417.187 USD 9,178 420.29
2025-04-15 BUY 20 419.720 434.000 432.572 USD 8,651 420.38
2025-04-11 BUY 32 419.230 424.780 424.225 USD 13,575 420.35
2025-04-09 BUY 12 402.000 404.270 404.043 USD 4,849 420.59
2025-04-08 BUY 72 380.510 400.590 398.582 USD 28,698 421.00
2025-04-07 BUY 24 381.050 393.590 392.336 USD 9,416 421.40
2025-04-04 SELL -32 396.570 417.810 415.686 USD -13,302 421.66 Profit of 191 on sale
2025-04-02 BUY 272 415.560 416.630 416.523 USD 113,294 421.72
2025-04-01 BUY 2 411.000 419.390 418.551 USD 837 421.84
2025-03-31 BUY 14 419.050 421.740 421.471 USD 5,901 421.87
2025-03-28 BUY 8 410.660 421.890 420.767 USD 3,366 421.99
2025-03-27 BUY 4 419.550 421.330 421.152 USD 1,685 422.01
2025-03-26 BUY 2 419.470 422.640 422.323 USD 845 422.04
2025-03-25 BUY 22 414.740 425.000 423.974 USD 9,327 422.12
2025-03-24 BUY 26 412.120 414.730 414.469 USD 10,776 422.24
2025-03-21 SELL -8 409.940 416.770 416.087 USD -3,329 422.38 Profit of 50 on sale
2025-03-20 BUY 32 409.900 413.920 413.518 USD 13,233 422.52
2025-03-19 BUY 6 414.270 420.000 419.427 USD 2,517 422.61
2025-03-18 BUY 72 418.040 423.670 423.107 USD 30,464 422.67
2025-03-17 BUY 14 425.250 428.090 427.806 USD 5,989 422.64
2025-03-14 BUY 104 421.530 426.750 426.228 USD 44,328 422.65
2025-03-13 BUY 20 418.270 420.210 420.016 USD 8,400 422.70
2025-03-12 SELL -100 418.990 442.480 440.131 USD -44,013 422.75 Loss of -1,738 on sale
2025-03-11 SELL -74 443.550 453.820 452.793 USD -33,507 422.49 Loss of -2,242 on sale
2025-03-10 BUY 22 450.610 456.930 456.298 USD 10,039 422.13
2025-03-07 BUY 4 446.740 454.840 454.030 USD 1,816 421.82
2025-03-05 BUY 30 447.070 447.460 447.421 USD 13,423 421.49
2025-03-04 BUY 34 440.440 451.100 450.034 USD 15,301 421.24
2025-03-03 BUY 64 449.690 455.120 454.577 USD 29,093 420.86
2025-02-28 BUY 52 428.070 435.570 434.820 USD 22,611 420.76
2025-02-27 SELL -10 404.980 406.550 406.393 USD -4,064 420.98 Profit of 146 on sale
2025-02-25 BUY 74 396.690 397.110 397.068 USD 29,383 421.62
2025-02-21 BUY 8 383.460 390.180 389.508 USD 3,116 422.63
2025-02-18 SELL -18 391.000 395.020 394.618 USD -7,103 424.15 Profit of 532 on sale
2025-02-14 SELL -122 388.950 392.280 391.947 USD -47,818 425.25 Profit of 4,063 on sale
2025-02-13 BUY 2 392.610 392.720 392.709 USD 785 425.77
2025-02-12 BUY 20 380.360 391.310 390.215 USD 7,804 426.50
2025-02-07 SELL -2 412.240 415.520 415.192 USD -830 427.62 Profit of 25 on sale
2025-02-06 BUY 38 412.870 414.740 414.553 USD 15,753 427.88
2025-02-05 BUY 10 406.770 407.440 407.373 USD 4,074 428.25
2025-02-04 BUY 12 403.310 406.220 405.929 USD 4,871 428.69
2025-02-03 BUY 12 403.610 410.630 409.928 USD 4,919 429.15
2025-01-31 BUY 22 402.950 406.770 406.388 USD 8,941 429.63
2025-01-29 SELL -2 393.910 406.530 405.268 USD -811 430.91 Profit of 51 on sale
2025-01-28 SELL -18 406.730 415.560 414.677 USD -7,464 431.38 Profit of 301 on sale
2025-01-27 SELL -32 404.040 411.030 410.331 USD -13,131 431.93 Profit of 691 on sale
2025-01-24 BUY 24 386.980 387.720 387.646 USD 9,304 432.85
2025-01-23 BUY 4 377.620 379.030 378.889 USD 1,516 434.00
2024-12-10 BUY 100 401.650 405.340 404.971 USD 40,497 434.68
2024-12-09 BUY 12 409.710 414.140 413.697 USD 4,964 435.23
2024-12-06 SELL -30 411.870 424.300 423.057 USD -12,692 435.75 Profit of 381 on sale
2024-12-05 SELL -2 424.400 437.470 436.163 USD -872 436.00 Loss of 0 on sale
2024-12-03 BUY 10 433.370 438.030 437.564 USD 4,376 436.28
2024-11-27 SELL -12 438.120 441.170 440.865 USD -5,290 436.05 Loss of -58 on sale
2024-11-26 BUY 42 438.480 439.230 439.155 USD 18,445 435.98
2024-11-25 BUY 4 431.300 438.760 438.014 USD 1,752 436.11
2024-11-22 SELL -4 428.500 433.120 432.658 USD -1,731 436.33 Profit of 15 on sale
2024-11-21 SELL -10 425.030 426.540 426.389 USD -4,264 436.66 Profit of 103 on sale
2024-11-20 SELL -4 419.450 419.720 419.693 USD -1,679 437.19 Profit of 70 on sale
2024-11-19 BUY 2 416.450 417.240 417.161 USD 834 437.83
2024-11-18 BUY 16 412.630 416.320 415.951 USD 6,655 438.65
2024-11-11 BUY 6 421.960 430.580 429.718 USD 2,578 440.59
2024-11-11 BUY 6 421.960 430.580 429.718 USD 2,578 440.59
2024-11-07 BUY 6 424.420 427.220 426.940 USD 2,562 442.41
2024-11-07 BUY 6 424.420 427.220 426.940 USD 2,562 442.41
2024-11-06 BUY 48 428.010 430.570 430.314 USD 20,655 443.66
2024-11-06 BUY 48 428.010 430.570 430.314 USD 20,655 443.66
2024-11-05 BUY 10 408.690 409.200 409.149 USD 4,091 447.00
2024-11-05 BUY 10 408.690 409.200 409.149 USD 4,091 447.00
2024-11-04 BUY 4 402.500 419.390 417.701 USD 1,671 451.68
2024-11-04 BUY 4 402.500 419.390 417.701 USD 1,671 451.68
2024-11-01 BUY 6 415.180 453.000 449.218 USD 2,695 455.97
2024-11-01 BUY 6 415.180 453.000 449.218 USD 2,695 455.97
2024-10-30 SELL -12 450.230 453.210 452.912 USD -5,435 457.95 Profit of 61 on sale
2024-10-30 SELL -12 450.230 453.210 452.912 USD -5,435 457.95 Profit of 61 on sale
2024-10-29 SELL -36 452.870 454.440 454.283 USD -16,354 458.88 Profit of 165 on sale
2024-10-29 SELL -36 452.870 454.440 454.283 USD -16,354 458.88 Profit of 165 on sale
2024-10-28 SELL -14 450.360 454.390 453.987 USD -6,356 460.77 Profit of 95 on sale
2024-10-28 SELL -14 450.360 454.390 453.987 USD -6,356 460.77 Profit of 95 on sale
2024-10-21 SELL -2 477.910 481.520 481.159 USD -962 0.00 Loss of -962 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
2025-12-16	BUY	38	288.450	282.960	283.509	USD 10,773	374.08
2025-12-12	BUY	44	292.990	283.860	284.773	USD 12,530	374.84
2025-12-11	BUY	6	282.920	274.470	275.315	USD 1,652	375.27
2025-12-10	BUY	8	280.445	273.590	274.275	USD 2,194	375.71
2025-12-09	BUY	10	285.000	276.000	276.900	USD 2,769	376.15
2025-12-08	BUY	4	295.440	279.715	281.287	USD 1,125	376.57
2025-12-05	SELL	-2	300.220	295.620	296.080	USD -592	376.93 Profit of 162 on sale
2025-12-04	SELL	-8			299.780*		377.28 Profit of 3,018 on sale
2025-12-02	SELL	-18	297.280	292.745	293.198	USD -5,278	377.65 Profit of 1,520 on sale
2025-12-01	BUY	194	297.120	292.590	293.043	USD 56,850	378.03
2025-11-28	BUY	20	296.970	293.970	294.270	USD 5,885	378.41
2025-11-26	SELL	-6	298.020	294.240	294.618	USD -1,768	379.18 Profit of 507 on sale
2025-11-26	SELL	-6	298.020	294.240	294.618	USD -1,768	379.18 Profit of 507 on sale
2025-11-25	BUY	34	298.785	294.680	295.091	USD 10,033	379.57
2025-11-24	BUY	64	297.435	291.640	292.220	USD 18,702	379.98
2025-11-21	BUY	10	301.610	293.170	294.014	USD 2,940	380.37
2025-11-20	BUY	2	294.380	285.680	286.550	USD 573	380.78
2025-11-19	BUY	12	292.040	283.010	283.913	USD 3,407	381.23
2025-11-18	BUY	36	293.200	287.095	287.706	USD 10,357	381.66
2025-11-17	BUY	16	290.240	285.150	285.659	USD 4,571	382.11
2025-11-14	SELL	-12	293.690	285.290	286.130	USD -3,434	382.57 Profit of 1,157 on sale
2025-11-12	BUY	72	285.490	279.540	280.135	USD 20,170	383.51
2025-11-10	BUY	40	283.985	276.910	277.618	USD 11,105	384.52
2025-11-07	SELL	-4	285.710	282.400	282.731	USD -1,131	385.01 Profit of 409 on sale
2025-11-06	SELL	-8	289.150	281.360	282.139	USD -2,257	385.52 Profit of 827 on sale
2025-11-05	BUY	26	290.875	286.230	286.695	USD 7,454	386.00
2025-11-04	BUY	32	290.575	279.780	280.860	USD 8,988	386.48
2025-11-03	SELL	-16	292.640	284.420	285.242	USD -4,564	386.98 Profit of 1,628 on sale
2025-10-30	BUY	100	314.510	303.640	304.727	USD 30,473	387.85
2025-10-29	BUY	100	301.870	318.640	316.963	USD 31,696	388.29
2025-10-28	BUY	10	320.340	330.330	329.331	USD 3,293	388.63
2025-10-27	BUY	6	329.970	330.540	330.483	USD 1,983	388.94
2025-10-24	BUY	4	324.670	326.440	326.263	USD 1,305	389.27
2025-10-21	BUY	6	325.890	327.630	327.456	USD 1,965	390.28
2025-10-20	BUY	22	316.420	317.870	317.725	USD 6,990	390.67
2025-10-16	BUY	20	311.930	316.840	316.349	USD 6,327	391.48
2025-10-15	BUY	24	318.400	320.000	319.840	USD 7,676	391.87
2025-10-02	BUY	16	314.610	315.800	315.681	USD 5,051	392.67
2025-10-01	BUY	24	312.050	324.560	323.309	USD 7,759	393.11
2025-09-30	BUY	146	318.160	318.350	318.331	USD 46,476	393.52
2025-09-29	BUY	38	313.250	315.990	315.716	USD 11,997	393.96
2025-09-26	BUY	86	315.990	317.490	317.340	USD 27,291	394.39
2025-09-25	BUY	6	312.950	317.280	316.847	USD 1,901	394.84
2025-09-18	BUY	24	319.620	323.290	322.923	USD 7,750	395.26
2025-09-17	BUY	30	320.370	328.530	327.714	USD 9,831	395.68
2025-09-16	BUY	48	320.730	323.980	323.655	USD 15,535	396.11
2025-08-19	SELL	-16	362.970	363.320	363.285	USD -5,813	396.30 Profit of 528 on sale
2025-08-15	BUY	4	366.520	371.450	370.957	USD 1,484	396.68
2025-08-13	BUY	2	368.960	369.790	369.707	USD 739	396.84
2025-08-08	BUY	18	357.320	380.670	378.335	USD 6,810	397.07
2025-08-06	BUY	38	358.880	360.430	360.275	USD 13,690	397.55
2025-07-31	BUY	10	356.240	357.120	357.032	USD 3,570	398.04
2025-07-29	BUY	40	355.630	355.910	355.882	USD 14,235	398.57
2025-07-11	BUY	16	344.110	351.610	350.860	USD 5,614	398.90
2025-07-10	BUY	18	351.400	355.180	354.802	USD 6,386	399.19
2025-07-09	BUY	18	344.480	345.320	345.236	USD 6,214	399.52
2025-07-07	SELL	-12	341.310	345.050	344.676	USD -4,136	400.25 Profit of 667 on sale
2025-07-02	SELL	-50	343.090	352.050	351.154	USD -17,558	401.28 Profit of 2,507 on sale
2025-06-27	BUY	6	340.450	341.560	341.449	USD 2,049	402.02
2025-06-26	BUY	6	340.730	343.770	343.466	USD 2,061	402.42
2025-06-24	SELL	-28	353.630	358.310	357.842	USD -10,020	403.14 Profit of 1,268 on sale
2025-06-18	BUY	16	348.570	353.700	353.187	USD 5,651	404.52
2025-06-17	BUY	6	351.450	356.000	355.545	USD 2,133	404.88
2025-06-16	SELL	-8	357.810	364.350	363.696	USD -2,910	405.20 Profit of 332 on sale
2025-06-12	SELL	-10	358.760	359.260	359.210	USD -3,592	405.52 Profit of 463 on sale
2025-06-11	BUY	22	356.750	361.210	360.764	USD 7,937	405.86
2025-06-06	BUY	6	371.690	377.170	376.622	USD 2,260	406.73
2025-06-05	BUY	28	367.320	367.640	367.608	USD 10,293	407.01
2025-06-04	BUY	4	359.770	363.460	363.091	USD 1,452	407.35
2025-06-03	SELL	-2	362.180	362.610	362.567	USD -725	407.67 Profit of 90 on sale
2025-05-30	SELL	-244	358.510	359.100	359.041	USD -87,606	408.38 Profit of 12,039 on sale
2025-05-29	BUY	6	356.040	356.230	356.211	USD 2,137	408.76
2025-05-27	BUY	34	353.410	354.000	353.941	USD 12,034	409.63
2025-05-23	BUY	30	348.800	351.060	350.834	USD 10,525	410.55
2025-05-22	BUY	14	348.760	354.100	353.566	USD 4,950	411.02
2025-05-19	BUY	12	372.710	374.090	373.952	USD 4,487	412.10
2025-05-16	BUY	6	373.940	374.210	374.183	USD 2,245	412.40
2025-05-15	SELL	-4	368.060	368.970	368.879	USD -1,476	412.75 Profit of 175 on sale
2025-05-14	BUY	2	359.530	361.990	361.744	USD 723	413.17
2025-05-13	BUY	4	359.380	364.810	364.267	USD 1,457	413.61
2025-05-12	BUY	14	357.470	357.470	357.470	USD 5,005	414.06
2025-05-09	SELL	-10	353.200	358.060	357.574	USD -3,576	414.56 Profit of 570 on sale
2025-05-08	BUY	4	358.890	364.000	363.489	USD 1,454	415.02
2025-05-07	BUY	6	362.970	365.060	364.851	USD 2,189	415.46
2025-05-02	BUY	222	364.310	365.650	365.516	USD 81,145	416.82
2025-04-30	BUY	70	358.620	362.000	361.662	USD 25,316	417.90
2025-04-29	BUY	18	355.820	358.530	358.259	USD 6,449	418.45
2025-04-28	BUY	14	347.330	362.170	360.686	USD 5,050	419.07
2025-04-25	BUY	36	361.850	391.550	388.580	USD 13,989	419.59
2025-04-24	SELL	-42	408.730	411.840	411.529	USD -17,284	419.68 Profit of 342 on sale
2025-04-23	BUY	38	411.660	412.520	412.434	USD 15,672	419.76
2025-04-22	BUY	16	405.300	412.000	411.330	USD 6,581	419.89
2025-04-17	BUY	22	410.950	417.880	417.187	USD 9,178	420.29
2025-04-15	BUY	20	419.720	434.000	432.572	USD 8,651	420.38
2025-04-11	BUY	32	419.230	424.780	424.225	USD 13,575	420.35
2025-04-09	BUY	12	402.000	404.270	404.043	USD 4,849	420.59
2025-04-08	BUY	72	380.510	400.590	398.582	USD 28,698	421.00
2025-04-07	BUY	24	381.050	393.590	392.336	USD 9,416	421.40
2025-04-04	SELL	-32	396.570	417.810	415.686	USD -13,302	421.66 Profit of 191 on sale
2025-04-02	BUY	272	415.560	416.630	416.523	USD 113,294	421.72
2025-04-01	BUY	2	411.000	419.390	418.551	USD 837	421.84
2025-03-31	BUY	14	419.050	421.740	421.471	USD 5,901	421.87
2025-03-28	BUY	8	410.660	421.890	420.767	USD 3,366	421.99
2025-03-27	BUY	4	419.550	421.330	421.152	USD 1,685	422.01
2025-03-26	BUY	2	419.470	422.640	422.323	USD 845	422.04
2025-03-25	BUY	22	414.740	425.000	423.974	USD 9,327	422.12
2025-03-24	BUY	26	412.120	414.730	414.469	USD 10,776	422.24
2025-03-21	SELL	-8	409.940	416.770	416.087	USD -3,329	422.38 Profit of 50 on sale
2025-03-20	BUY	32	409.900	413.920	413.518	USD 13,233	422.52
2025-03-19	BUY	6	414.270	420.000	419.427	USD 2,517	422.61
2025-03-18	BUY	72	418.040	423.670	423.107	USD 30,464	422.67
2025-03-17	BUY	14	425.250	428.090	427.806	USD 5,989	422.64
2025-03-14	BUY	104	421.530	426.750	426.228	USD 44,328	422.65
2025-03-13	BUY	20	418.270	420.210	420.016	USD 8,400	422.70
2025-03-12	SELL	-100	418.990	442.480	440.131	USD -44,013	422.75 Loss of -1,738 on sale
2025-03-11	SELL	-74	443.550	453.820	452.793	USD -33,507	422.49 Loss of -2,242 on sale
2025-03-10	BUY	22	450.610	456.930	456.298	USD 10,039	422.13
2025-03-07	BUY	4	446.740	454.840	454.030	USD 1,816	421.82
2025-03-05	BUY	30	447.070	447.460	447.421	USD 13,423	421.49
2025-03-04	BUY	34	440.440	451.100	450.034	USD 15,301	421.24
2025-03-03	BUY	64	449.690	455.120	454.577	USD 29,093	420.86
2025-02-28	BUY	52	428.070	435.570	434.820	USD 22,611	420.76
2025-02-27	SELL	-10	404.980	406.550	406.393	USD -4,064	420.98 Profit of 146 on sale
2025-02-25	BUY	74	396.690	397.110	397.068	USD 29,383	421.62
2025-02-21	BUY	8	383.460	390.180	389.508	USD 3,116	422.63
2025-02-18	SELL	-18	391.000	395.020	394.618	USD -7,103	424.15 Profit of 532 on sale
2025-02-14	SELL	-122	388.950	392.280	391.947	USD -47,818	425.25 Profit of 4,063 on sale
2025-02-13	BUY	2	392.610	392.720	392.709	USD 785	425.77
2025-02-12	BUY	20	380.360	391.310	390.215	USD 7,804	426.50
2025-02-07	SELL	-2	412.240	415.520	415.192	USD -830	427.62 Profit of 25 on sale
2025-02-06	BUY	38	412.870	414.740	414.553	USD 15,753	427.88
2025-02-05	BUY	10	406.770	407.440	407.373	USD 4,074	428.25
2025-02-04	BUY	12	403.310	406.220	405.929	USD 4,871	428.69
2025-02-03	BUY	12	403.610	410.630	409.928	USD 4,919	429.15
2025-01-31	BUY	22	402.950	406.770	406.388	USD 8,941	429.63
2025-01-29	SELL	-2	393.910	406.530	405.268	USD -811	430.91 Profit of 51 on sale
2025-01-28	SELL	-18	406.730	415.560	414.677	USD -7,464	431.38 Profit of 301 on sale
2025-01-27	SELL	-32	404.040	411.030	410.331	USD -13,131	431.93 Profit of 691 on sale
2025-01-24	BUY	24	386.980	387.720	387.646	USD 9,304	432.85
2025-01-23	BUY	4	377.620	379.030	378.889	USD 1,516	434.00
2024-12-10	BUY	100	401.650	405.340	404.971	USD 40,497	434.68
2024-12-09	BUY	12	409.710	414.140	413.697	USD 4,964	435.23
2024-12-06	SELL	-30	411.870	424.300	423.057	USD -12,692	435.75 Profit of 381 on sale
2024-12-05	SELL	-2	424.400	437.470	436.163	USD -872	436.00 Loss of 0 on sale
2024-12-03	BUY	10	433.370	438.030	437.564	USD 4,376	436.28
2024-11-27	SELL	-12	438.120	441.170	440.865	USD -5,290	436.05 Loss of -58 on sale
2024-11-26	BUY	42	438.480	439.230	439.155	USD 18,445	435.98
2024-11-25	BUY	4	431.300	438.760	438.014	USD 1,752	436.11
2024-11-22	SELL	-4	428.500	433.120	432.658	USD -1,731	436.33 Profit of 15 on sale
2024-11-21	SELL	-10	425.030	426.540	426.389	USD -4,264	436.66 Profit of 103 on sale
2024-11-20	SELL	-4	419.450	419.720	419.693	USD -1,679	437.19 Profit of 70 on sale
2024-11-19	BUY	2	416.450	417.240	417.161	USD 834	437.83
2024-11-18	BUY	16	412.630	416.320	415.951	USD 6,655	438.65
2024-11-11	BUY	6	421.960	430.580	429.718	USD 2,578	440.59
2024-11-11	BUY	6	421.960	430.580	429.718	USD 2,578	440.59
2024-11-07	BUY	6	424.420	427.220	426.940	USD 2,562	442.41
2024-11-07	BUY	6	424.420	427.220	426.940	USD 2,562	442.41
2024-11-06	BUY	48	428.010	430.570	430.314	USD 20,655	443.66
2024-11-06	BUY	48	428.010	430.570	430.314	USD 20,655	443.66
2024-11-05	BUY	10	408.690	409.200	409.149	USD 4,091	447.00
2024-11-05	BUY	10	408.690	409.200	409.149	USD 4,091	447.00
2024-11-04	BUY	4	402.500	419.390	417.701	USD 1,671	451.68
2024-11-04	BUY	4	402.500	419.390	417.701	USD 1,671	451.68
2024-11-01	BUY	6	415.180	453.000	449.218	USD 2,695	455.97
2024-11-01	BUY	6	415.180	453.000	449.218	USD 2,695	455.97
2024-10-30	SELL	-12	450.230	453.210	452.912	USD -5,435	457.95 Profit of 61 on sale
2024-10-30	SELL	-12	450.230	453.210	452.912	USD -5,435	457.95 Profit of 61 on sale
2024-10-29	SELL	-36	452.870	454.440	454.283	USD -16,354	458.88 Profit of 165 on sale
2024-10-29	SELL	-36	452.870	454.440	454.283	USD -16,354	458.88 Profit of 165 on sale
2024-10-28	SELL	-14	450.360	454.390	453.987	USD -6,356	460.77 Profit of 95 on sale
2024-10-28	SELL	-14	450.360	454.390	453.987	USD -6,356	460.77 Profit of 95 on sale
2024-10-21	SELL	-2	477.910	481.520	481.159	USD -962	0.00 Loss of -962 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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE