Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-12-02 (Tuesday)	59,238	USD 17,531,486	USD 17,531,486	30	USD 138,544	USD 295.95	USD 293.76
2025-12-01 (Monday)	59,208	USD 17,392,942	USD 17,392,942	21	USD -96,225	USD 293.76	USD 295.49
2025-11-28 (Friday)	59,187	USD 17,489,167	USD 17,489,167	3	USD 74,867	USD 295.49	USD 294.24
2025-11-27 (Thursday)	59,184	USD 17,414,300	USD 17,414,300	0	USD 0	USD 294.24	USD 294.24
2025-11-26 (Wednesday)	59,184	USD 17,414,300	USD 17,414,300	3	USD -81,379	USD 294.24	USD 295.63
2025-11-25 (Tuesday)	59,181	USD 17,495,679	USD 17,495,679	-51	USD 204,674	USD 295.63	USD 291.92
2025-11-24 (Monday)	59,232	USD 17,291,005	USD 17,291,005	-108	USD -294,997	USD 291.92	USD 296.36
2025-11-21 (Friday)	59,340	USD 17,586,002	USD 17,586,002	-54	USD 179,996	USD 296.36	USD 293.06
2025-11-20 (Thursday)	59,394	USD 17,406,006	USD 17,406,006	-63	USD 457,194	USD 293.06	USD 285.06
2025-11-19 (Wednesday)	59,457	USD 16,948,812	USD 16,948,812	-30	USD -312,531	USD 285.06	USD 290.17
2025-11-18 (Tuesday)	59,487	USD 17,261,343	USD 17,261,343	-96	USD 144,339	USD 290.17	USD 287.28
2025-11-17 (Monday)	59,583	USD 17,117,004	USD 17,117,004	-6	USD 39,988	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 IE00BL3J3G74

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
2025-12-02 BUY 30 297.280 292.745 293.198 USD 8,796 372.54
2025-12-01 BUY 21 297.120 292.590 293.043 USD 6,154 372.91
2025-11-28 BUY 3 296.970 293.970 294.270 USD 883 373.28
2025-11-26 BUY 3 298.020 294.240 294.618 USD 884 374.03
2025-11-26 BUY 3 298.020 294.240 294.618 USD 884 374.03
2025-11-25 SELL -51 298.785 294.680 295.091 USD -15,050 374.41 Profit of 4,045 on sale
2025-11-24 SELL -108 297.435 291.640 292.220 USD -31,560 374.80 Profit of 8,919 on sale
2025-11-21 SELL -54 301.610 293.170 294.014 USD -15,877 375.18 Profit of 4,383 on sale
2025-11-20 SELL -63 294.380 285.680 286.550 USD -18,053 375.58 Profit of 5,609 on sale
2025-11-19 SELL -30 292.040 283.010 283.913 USD -8,517 376.02 Profit of 2,763 on sale
2025-11-18 SELL -96 293.200 287.095 287.706 USD -27,620 376.44 Profit of 8,519 on sale
2025-11-17 SELL -6 290.240 285.150 285.659 USD -1,714 376.88 Profit of 547 on sale
2025-11-14 SELL -21 293.690 285.290 286.130 USD -6,009 377.33 Profit of 1,915 on sale
2025-11-13 SELL -24 290.050 282.775 283.502 USD -6,804 377.78 Profit of 2,263 on sale
2025-11-10 BUY 24 283.985 276.910 277.618 USD 6,663 379.24
2025-11-06 SELL -15 289.150 281.360 282.139 USD -4,232 380.22 Profit of 1,471 on sale
2025-11-05 SELL -9 290.875 286.230 286.695 USD -2,580 380.70 Profit of 846 on sale
2025-11-04 SELL -32 290.575 279.780 280.860 USD -8,988 381.17 Profit of 3,210 on sale
2025-10-31 SELL -6 320.500 282.010 285.859 USD -1,715 382.13 Profit of 578 on sale
2025-10-30 BUY 21 314.510 303.640 304.727 USD 6,399 382.51
2025-10-29 BUY 21 301.870 318.640 316.963 USD 6,656 382.93
2025-10-28 BUY 90 320.340 330.330 329.331 USD 29,640 383.26
2025-10-27 BUY 48 329.970 330.540 330.483 USD 15,863 383.55
2025-10-24 BUY 6 324.670 326.440 326.263 USD 1,958 383.86
2025-10-23 SELL -12 325.690 326.660 326.563 USD -3,919 384.17 Profit of 691 on sale
2025-10-22 BUY 24 322.740 328.150 327.609 USD 7,863 384.51
2025-10-21 BUY 9 325.890 327.630 327.456 USD 2,947 384.82
2025-10-17 BUY 45 316.660 316.770 316.759 USD 14,254 385.57
2025-10-16 BUY 3 311.930 316.840 316.349 USD 949 385.98
2025-10-14 SELL -18 321.140 322.720 322.562 USD -5,806 386.72 Profit of 1,155 on sale
2025-10-13 BUY 21 319.470 325.020 324.465 USD 6,814 387.10
2025-10-10 SELL -3 324.310 329.750 329.206 USD -988 387.45 Profit of 175 on sale
2025-10-07 BUY 90 319.410 321.320 321.129 USD 28,902 387.84
2025-10-06 BUY 3 316.190 317.770 317.612 USD 953 388.25
2025-10-03 BUY 42 319.160 322.540 322.202 USD 13,532 388.65
2025-10-02 BUY 33 314.610 315.800 315.681 USD 10,417 389.07
2025-10-01 BUY 21 312.050 324.560 323.309 USD 6,789 389.52
2025-09-30 BUY 30 318.160 318.350 318.331 USD 9,550 389.94
2025-09-29 BUY 27 313.250 315.990 315.716 USD 8,524 390.39
2025-09-26 BUY 33 315.990 317.490 317.340 USD 10,472 390.83
2025-09-25 BUY 42 312.950 317.280 316.847 USD 13,308 391.29
2025-09-18 BUY 3 319.620 323.290 322.923 USD 969 391.72
2025-09-17 BUY 27 320.370 328.530 327.714 USD 8,848 392.15
2025-09-11 BUY 15 337.920 338.260 338.226 USD 5,073 392.48
2025-09-09 BUY 15 331.550 335.510 335.114 USD 5,027 393.24
2025-07-24 BUY 3 366.940 367.500 367.444 USD 1,102 393.40
2025-07-23 BUY 18 365.370 367.650 367.422 USD 6,614 393.58
2025-07-22 BUY 27 364.100 365.210 365.099 USD 9,858 393.76
2025-07-21 BUY 6 352.270 360.350 359.542 USD 2,157 394.02
2025-07-18 SELL -30 353.320 358.550 358.027 USD -10,741 394.28 Profit of 1,088 on sale
2025-07-17 BUY 3 354.170 354.910 354.836 USD 1,065 394.53
2025-07-16 BUY 12 348.260 348.590 348.557 USD 4,183 394.83
2025-07-15 SELL -60 341.900 346.870 346.373 USD -20,782 395.17 Profit of 2,928 on sale
2025-07-14 BUY 24 346.870 349.700 349.417 USD 8,386 395.49
2025-07-11 SELL -6 344.110 351.610 350.860 USD -2,105 395.82 Profit of 270 on sale
2025-07-10 BUY 24 351.400 355.180 354.802 USD 8,515 396.11
2025-07-09 BUY 24 344.480 345.320 345.236 USD 8,286 396.46
2025-07-08 BUY 18 340.910 344.960 344.555 USD 6,202 396.83
2025-07-07 SELL -69 341.310 345.050 344.676 USD -23,783 397.20 Profit of 3,624 on sale
2025-07-02 SELL -87 343.090 352.050 351.154 USD -30,550 398.26 Profit of 4,098 on sale
2025-06-30 BUY 51 346.790 348.220 348.077 USD 17,752 398.61
2025-06-27 BUY 27 340.450 341.560 341.449 USD 9,219 399.02
2025-06-25 SELL -6 341.300 353.110 351.929 USD -2,112 399.83 Profit of 287 on sale
2025-06-24 BUY 3 353.630 358.310 357.842 USD 1,074 400.16
2025-06-23 BUY 78 356.870 357.110 357.086 USD 27,853 400.47
2025-06-18 SELL -18 348.570 353.700 353.187 USD -6,357 401.22 Profit of 865 on sale
2025-06-13 SELL -9 356.760 359.700 359.406 USD -3,235 402.24 Profit of 386 on sale
2025-06-12 BUY 9 358.760 359.260 359.210 USD 3,233 402.57
2025-06-11 BUY 12 356.750 361.210 360.764 USD 4,329 402.91
2025-06-06 SELL -15 371.690 377.170 376.622 USD -5,649 403.80 Profit of 408 on sale
2025-06-05 SELL -9 367.320 367.640 367.608 USD -3,308 404.08 Profit of 328 on sale
2025-06-04 SELL -12 359.770 363.460 363.091 USD -4,357 404.43 Profit of 496 on sale
2025-06-02 BUY 39 359.690 360.580 360.491 USD 14,059 405.12
2025-05-30 SELL -9 358.510 359.100 359.041 USD -3,231 405.49 Profit of 418 on sale
2025-05-29 BUY 3 356.040 356.230 356.211 USD 1,069 405.89
2025-05-28 SELL -3 348.460 355.100 354.436 USD -1,063 406.35 Profit of 156 on sale
2025-05-27 BUY 33 353.410 354.000 353.941 USD 11,680 406.79
2025-05-23 SELL -60 348.800 351.060 350.834 USD -21,050 407.75 Profit of 3,415 on sale
2025-05-22 SELL -66 348.760 354.100 353.566 USD -23,335 408.25 Profit of 3,609 on sale
2025-05-21 BUY 3 353.990 368.660 367.193 USD 1,102 408.71
2025-05-20 BUY 24 368.920 370.770 370.585 USD 8,894 409.05
2025-05-19 BUY 87 372.710 374.090 373.952 USD 32,534 409.36
2025-05-16 BUY 81 373.940 374.210 374.183 USD 30,309 409.67
2025-05-15 BUY 66 368.060 368.970 368.879 USD 24,346 410.04
2025-05-14 BUY 60 359.530 361.990 361.744 USD 21,705 410.48
2025-05-13 SELL -12 359.380 364.810 364.267 USD -4,371 410.94 Profit of 560 on sale
2025-05-12 BUY 3 357.470 357.470 357.470 USD 1,072 411.42
2025-05-09 BUY 9 353.200 358.060 357.574 USD 3,218 411.95
2025-05-08 SELL -87 358.890 364.000 363.489 USD -31,624 412.44 Profit of 4,259 on sale
2025-05-07 SELL -42 362.970 365.060 364.851 USD -15,324 412.90 Profit of 2,018 on sale
2025-05-06 BUY 105 361.080 362.610 362.457 USD 38,058 413.38
2025-05-02 BUY 9 364.310 365.650 365.516 USD 3,290 414.35
2025-05-01 SELL -15 351.130 359.600 358.753 USD -5,381 414.95 Profit of 843 on sale
2025-04-30 BUY 9 358.620 362.000 361.662 USD 3,255 415.50
2025-04-29 BUY 21 355.820 358.530 358.259 USD 7,523 416.09
2025-04-28 BUY 45 347.330 362.170 360.686 USD 16,231 416.77
2025-04-25 BUY 42 361.850 391.550 388.580 USD 16,320 417.32
2025-04-24 BUY 12 408.730 411.840 411.529 USD 4,938 417.40
2025-04-23 BUY 33 411.660 412.520 412.434 USD 13,610 417.46
2025-04-22 SELL -18 405.300 412.000 411.330 USD -7,404 417.59 Profit of 113 on sale
2025-04-17 BUY 6 410.950 417.880 417.187 USD 2,503 417.73
2025-04-16 BUY 1,269 411.880 421.000 420.088 USD 533,092 417.79
2025-04-15 BUY 60 419.720 434.000 432.572 USD 25,954 417.77
2025-04-11 BUY 75 419.230 424.780 424.225 USD 31,817 417.68
2025-04-10 BUY 123 414.850 419.520 419.053 USD 51,544 417.72
2025-04-09 BUY 24 402.000 404.270 404.043 USD 9,697 417.89
2025-04-08 BUY 63 380.510 400.590 398.582 USD 25,111 418.32
2025-04-07 BUY 72 381.050 393.590 392.336 USD 28,248 418.75
2025-04-04 SELL -180 396.570 417.810 415.686 USD -74,823 419.00 Profit of 597 on sale
2025-04-02 BUY 21 415.560 416.630 416.523 USD 8,747 419.04
2025-03-31 SELL -81 419.050 421.740 421.471 USD -34,139 419.14 Loss of -189 on sale
2025-03-28 SELL -51 410.660 421.890 420.767 USD -21,459 419.24 Loss of -78 on sale
2025-03-27 SELL -15 419.550 421.330 421.152 USD -6,317 419.24 Loss of -29 on sale
2025-03-26 BUY 27 419.470 422.640 422.323 USD 11,403 419.24
2025-03-25 SELL -36 414.740 425.000 423.974 USD -15,263 419.29 Loss of -168 on sale
2025-03-24 BUY 21 412.120 414.730 414.469 USD 8,704 419.39
2025-03-21 BUY 36 409.940 416.770 416.087 USD 14,979 419.51
2025-03-19 BUY 6 414.270 420.000 419.427 USD 2,517 419.71
2025-03-18 SELL -54 418.040 423.670 423.107 USD -22,848 419.73 Loss of -182 on sale
2025-03-17 BUY 57 425.250 428.090 427.806 USD 24,385 419.65
2025-03-14 BUY 51 421.530 426.750 426.228 USD 21,738 419.63
2025-03-13 BUY 252 418.270 420.210 420.016 USD 105,844 419.65
2025-03-12 BUY 120 418.990 442.480 440.131 USD 52,816 419.66
2025-03-11 BUY 48 443.550 453.820 452.793 USD 21,734 419.31
2025-03-07 BUY 30 446.740 454.840 454.030 USD 13,621 418.43
2025-03-06 SELL -27 449.840 451.780 451.586 USD -12,193 417.96 Loss of -908 on sale
2025-03-05 BUY 93 447.070 447.460 447.421 USD 41,610 417.51
2025-03-04 BUY 18 440.440 451.100 450.034 USD 8,101 417.15
2025-03-03 BUY 81 449.690 455.120 454.577 USD 36,821 416.63
2025-02-28 SELL -21 428.070 435.570 434.820 USD -9,131 416.45 Loss of -386 on sale
2025-02-27 BUY 3 404.980 406.550 406.393 USD 1,219 416.64
2025-02-26 SELL -6 399.670 405.480 404.899 USD -2,429 416.92 Profit of 72 on sale
2025-02-25 BUY 57 396.690 397.110 397.068 USD 22,633 417.26
2025-02-21 BUY 42 383.460 390.180 389.508 USD 16,359 418.33
2025-02-20 BUY 24 387.400 389.420 389.218 USD 9,341 418.88
2025-02-19 BUY 6 389.070 392.010 391.716 USD 2,350 419.42
2025-02-18 BUY 15 391.000 395.020 394.618 USD 5,919 419.95
2025-02-13 BUY 51 392.610 392.720 392.709 USD 20,028 421.70
2025-02-12 BUY 18 380.360 391.310 390.215 USD 7,024 422.53
2025-02-11 SELL -6 396.750 404.620 403.833 USD -2,423 423.06 Profit of 115 on sale
2025-02-07 SELL -24 412.240 415.520 415.192 USD -9,965 423.68 Profit of 204 on sale
2025-02-06 BUY 12 412.870 414.740 414.553 USD 4,975 423.92
2025-02-04 BUY 105 403.310 406.220 405.929 USD 42,623 424.77
2025-02-03 BUY 39 403.610 410.630 409.928 USD 15,987 425.27
2025-01-31 BUY 9 402.950 406.770 406.388 USD 3,657 425.80
2025-01-30 BUY 6 399.150 400.360 400.239 USD 2,401 426.45
2025-01-29 BUY 57 393.910 406.530 405.268 USD 23,100 427.26
2025-01-28 BUY 27 406.730 415.560 414.677 USD 11,196 427.79
2025-01-27 BUY 42 404.040 411.030 410.331 USD 17,234 428.41
2025-01-24 BUY 27 386.980 387.720 387.646 USD 10,466 429.53
2025-01-23 BUY 78 377.620 379.030 378.889 USD 29,553 430.97
2025-01-02 BUY 99 409.500 422.480 421.182 USD 41,697 431.59
2024-12-30 BUY 783 411.380 414.580 414.260 USD 324,366 432.18
2024-12-10 BUY 21 401.650 405.340 404.971 USD 8,504 433.11
2024-12-09 BUY 24 409.710 414.140 413.697 USD 9,929 433.84
2024-12-06 BUY 36 411.870 424.300 423.057 USD 15,230 434.55
2024-12-05 BUY 9 424.400 437.470 436.163 USD 3,925 434.89
2024-12-04 BUY 33 426.860 435.340 434.492 USD 14,338 435.16
2024-12-03 BUY 105 433.370 438.030 437.564 USD 45,944 435.23
2024-12-02 BUY 9 437.250 440.560 440.229 USD 3,962 435.15
2024-11-29 BUY 69 440.560 445.950 445.411 USD 30,733 434.94
2024-11-27 BUY 81 438.120 441.170 440.865 USD 35,710 434.68
2024-11-26 BUY 174 438.480 439.230 439.155 USD 76,413 434.51
2024-11-25 BUY 180 431.300 438.760 438.014 USD 78,843 434.66
2024-11-22 BUY 210 428.500 433.120 432.658 USD 90,858 434.95
2024-11-21 BUY 33 425.030 426.540 426.389 USD 14,071 435.45
2024-11-20 BUY 30 419.450 419.720 419.693 USD 12,591 436.29
2024-11-19 BUY 27 416.450 417.240 417.161 USD 11,263 437.39
2024-11-18 BUY 243 412.630 416.320 415.951 USD 101,076 438.85
2024-11-12 BUY 84 417.550 424.330 423.652 USD 35,587 440.18
2024-11-11 BUY 57 421.960 430.580 429.718 USD 24,494 441.40
2024-11-08 BUY 42 427.420 430.250 429.967 USD 18,059 442.39
2024-11-07 BUY 267 424.420 427.220 426.940 USD 113,993 443.78
2024-11-06 BUY 81 428.010 430.570 430.314 USD 34,855 445.09
2024-11-05 BUY 120 408.690 409.200 409.149 USD 49,098 448.40
2024-11-04 BUY 21 402.500 419.390 417.701 USD 8,772 452.99
2024-11-01 BUY 48 415.180 453.000 449.218 USD 21,562 457.19
2024-10-31 BUY 12 448.840 452.420 452.062 USD 5,425 458.24
2024-10-30 BUY 30 450.230 453.210 452.912 USD 13,587 459.38
2024-10-29 BUY 87 452.870 454.440 454.283 USD 39,523 460.46
2024-10-28 SELL -21 450.360 454.390 453.987 USD -9,534 462.49 Profit of 178 on sale
2024-10-25 BUY 36 444.020 462.210 460.391 USD 16,574 467.10
2024-10-24 BUY 24 458.300 467.540 466.616 USD 11,199 470.04
2024-10-23 BUY 30 463.780 469.300 468.748 USD 14,062 473.17
2024-10-22 BUY 162 468.420 476.920 476.070 USD 77,123 477.91
2024-10-21 BUY 84 477.910 481.520 481.159 USD 40,417 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
2025-12-02	BUY	30	297.280	292.745	293.198	USD 8,796	372.54
2025-12-01	BUY	21	297.120	292.590	293.043	USD 6,154	372.91
2025-11-28	BUY	3	296.970	293.970	294.270	USD 883	373.28
2025-11-26	BUY	3	298.020	294.240	294.618	USD 884	374.03
2025-11-26	BUY	3	298.020	294.240	294.618	USD 884	374.03
2025-11-25	SELL	-51	298.785	294.680	295.091	USD -15,050	374.41 Profit of 4,045 on sale
2025-11-24	SELL	-108	297.435	291.640	292.220	USD -31,560	374.80 Profit of 8,919 on sale
2025-11-21	SELL	-54	301.610	293.170	294.014	USD -15,877	375.18 Profit of 4,383 on sale
2025-11-20	SELL	-63	294.380	285.680	286.550	USD -18,053	375.58 Profit of 5,609 on sale
2025-11-19	SELL	-30	292.040	283.010	283.913	USD -8,517	376.02 Profit of 2,763 on sale
2025-11-18	SELL	-96	293.200	287.095	287.706	USD -27,620	376.44 Profit of 8,519 on sale
2025-11-17	SELL	-6	290.240	285.150	285.659	USD -1,714	376.88 Profit of 547 on sale
2025-11-14	SELL	-21	293.690	285.290	286.130	USD -6,009	377.33 Profit of 1,915 on sale
2025-11-13	SELL	-24	290.050	282.775	283.502	USD -6,804	377.78 Profit of 2,263 on sale
2025-11-10	BUY	24	283.985	276.910	277.618	USD 6,663	379.24
2025-11-06	SELL	-15	289.150	281.360	282.139	USD -4,232	380.22 Profit of 1,471 on sale
2025-11-05	SELL	-9	290.875	286.230	286.695	USD -2,580	380.70 Profit of 846 on sale
2025-11-04	SELL	-32	290.575	279.780	280.860	USD -8,988	381.17 Profit of 3,210 on sale
2025-10-31	SELL	-6	320.500	282.010	285.859	USD -1,715	382.13 Profit of 578 on sale
2025-10-30	BUY	21	314.510	303.640	304.727	USD 6,399	382.51
2025-10-29	BUY	21	301.870	318.640	316.963	USD 6,656	382.93
2025-10-28	BUY	90	320.340	330.330	329.331	USD 29,640	383.26
2025-10-27	BUY	48	329.970	330.540	330.483	USD 15,863	383.55
2025-10-24	BUY	6	324.670	326.440	326.263	USD 1,958	383.86
2025-10-23	SELL	-12	325.690	326.660	326.563	USD -3,919	384.17 Profit of 691 on sale
2025-10-22	BUY	24	322.740	328.150	327.609	USD 7,863	384.51
2025-10-21	BUY	9	325.890	327.630	327.456	USD 2,947	384.82
2025-10-17	BUY	45	316.660	316.770	316.759	USD 14,254	385.57
2025-10-16	BUY	3	311.930	316.840	316.349	USD 949	385.98
2025-10-14	SELL	-18	321.140	322.720	322.562	USD -5,806	386.72 Profit of 1,155 on sale
2025-10-13	BUY	21	319.470	325.020	324.465	USD 6,814	387.10
2025-10-10	SELL	-3	324.310	329.750	329.206	USD -988	387.45 Profit of 175 on sale
2025-10-07	BUY	90	319.410	321.320	321.129	USD 28,902	387.84
2025-10-06	BUY	3	316.190	317.770	317.612	USD 953	388.25
2025-10-03	BUY	42	319.160	322.540	322.202	USD 13,532	388.65
2025-10-02	BUY	33	314.610	315.800	315.681	USD 10,417	389.07
2025-10-01	BUY	21	312.050	324.560	323.309	USD 6,789	389.52
2025-09-30	BUY	30	318.160	318.350	318.331	USD 9,550	389.94
2025-09-29	BUY	27	313.250	315.990	315.716	USD 8,524	390.39
2025-09-26	BUY	33	315.990	317.490	317.340	USD 10,472	390.83
2025-09-25	BUY	42	312.950	317.280	316.847	USD 13,308	391.29
2025-09-18	BUY	3	319.620	323.290	322.923	USD 969	391.72
2025-09-17	BUY	27	320.370	328.530	327.714	USD 8,848	392.15
2025-09-11	BUY	15	337.920	338.260	338.226	USD 5,073	392.48
2025-09-09	BUY	15	331.550	335.510	335.114	USD 5,027	393.24
2025-07-24	BUY	3	366.940	367.500	367.444	USD 1,102	393.40
2025-07-23	BUY	18	365.370	367.650	367.422	USD 6,614	393.58
2025-07-22	BUY	27	364.100	365.210	365.099	USD 9,858	393.76
2025-07-21	BUY	6	352.270	360.350	359.542	USD 2,157	394.02
2025-07-18	SELL	-30	353.320	358.550	358.027	USD -10,741	394.28 Profit of 1,088 on sale
2025-07-17	BUY	3	354.170	354.910	354.836	USD 1,065	394.53
2025-07-16	BUY	12	348.260	348.590	348.557	USD 4,183	394.83
2025-07-15	SELL	-60	341.900	346.870	346.373	USD -20,782	395.17 Profit of 2,928 on sale
2025-07-14	BUY	24	346.870	349.700	349.417	USD 8,386	395.49
2025-07-11	SELL	-6	344.110	351.610	350.860	USD -2,105	395.82 Profit of 270 on sale
2025-07-10	BUY	24	351.400	355.180	354.802	USD 8,515	396.11
2025-07-09	BUY	24	344.480	345.320	345.236	USD 8,286	396.46
2025-07-08	BUY	18	340.910	344.960	344.555	USD 6,202	396.83
2025-07-07	SELL	-69	341.310	345.050	344.676	USD -23,783	397.20 Profit of 3,624 on sale
2025-07-02	SELL	-87	343.090	352.050	351.154	USD -30,550	398.26 Profit of 4,098 on sale
2025-06-30	BUY	51	346.790	348.220	348.077	USD 17,752	398.61
2025-06-27	BUY	27	340.450	341.560	341.449	USD 9,219	399.02
2025-06-25	SELL	-6	341.300	353.110	351.929	USD -2,112	399.83 Profit of 287 on sale
2025-06-24	BUY	3	353.630	358.310	357.842	USD 1,074	400.16
2025-06-23	BUY	78	356.870	357.110	357.086	USD 27,853	400.47
2025-06-18	SELL	-18	348.570	353.700	353.187	USD -6,357	401.22 Profit of 865 on sale
2025-06-13	SELL	-9	356.760	359.700	359.406	USD -3,235	402.24 Profit of 386 on sale
2025-06-12	BUY	9	358.760	359.260	359.210	USD 3,233	402.57
2025-06-11	BUY	12	356.750	361.210	360.764	USD 4,329	402.91
2025-06-06	SELL	-15	371.690	377.170	376.622	USD -5,649	403.80 Profit of 408 on sale
2025-06-05	SELL	-9	367.320	367.640	367.608	USD -3,308	404.08 Profit of 328 on sale
2025-06-04	SELL	-12	359.770	363.460	363.091	USD -4,357	404.43 Profit of 496 on sale
2025-06-02	BUY	39	359.690	360.580	360.491	USD 14,059	405.12
2025-05-30	SELL	-9	358.510	359.100	359.041	USD -3,231	405.49 Profit of 418 on sale
2025-05-29	BUY	3	356.040	356.230	356.211	USD 1,069	405.89
2025-05-28	SELL	-3	348.460	355.100	354.436	USD -1,063	406.35 Profit of 156 on sale
2025-05-27	BUY	33	353.410	354.000	353.941	USD 11,680	406.79
2025-05-23	SELL	-60	348.800	351.060	350.834	USD -21,050	407.75 Profit of 3,415 on sale
2025-05-22	SELL	-66	348.760	354.100	353.566	USD -23,335	408.25 Profit of 3,609 on sale
2025-05-21	BUY	3	353.990	368.660	367.193	USD 1,102	408.71
2025-05-20	BUY	24	368.920	370.770	370.585	USD 8,894	409.05
2025-05-19	BUY	87	372.710	374.090	373.952	USD 32,534	409.36
2025-05-16	BUY	81	373.940	374.210	374.183	USD 30,309	409.67
2025-05-15	BUY	66	368.060	368.970	368.879	USD 24,346	410.04
2025-05-14	BUY	60	359.530	361.990	361.744	USD 21,705	410.48
2025-05-13	SELL	-12	359.380	364.810	364.267	USD -4,371	410.94 Profit of 560 on sale
2025-05-12	BUY	3	357.470	357.470	357.470	USD 1,072	411.42
2025-05-09	BUY	9	353.200	358.060	357.574	USD 3,218	411.95
2025-05-08	SELL	-87	358.890	364.000	363.489	USD -31,624	412.44 Profit of 4,259 on sale
2025-05-07	SELL	-42	362.970	365.060	364.851	USD -15,324	412.90 Profit of 2,018 on sale
2025-05-06	BUY	105	361.080	362.610	362.457	USD 38,058	413.38
2025-05-02	BUY	9	364.310	365.650	365.516	USD 3,290	414.35
2025-05-01	SELL	-15	351.130	359.600	358.753	USD -5,381	414.95 Profit of 843 on sale
2025-04-30	BUY	9	358.620	362.000	361.662	USD 3,255	415.50
2025-04-29	BUY	21	355.820	358.530	358.259	USD 7,523	416.09
2025-04-28	BUY	45	347.330	362.170	360.686	USD 16,231	416.77
2025-04-25	BUY	42	361.850	391.550	388.580	USD 16,320	417.32
2025-04-24	BUY	12	408.730	411.840	411.529	USD 4,938	417.40
2025-04-23	BUY	33	411.660	412.520	412.434	USD 13,610	417.46
2025-04-22	SELL	-18	405.300	412.000	411.330	USD -7,404	417.59 Profit of 113 on sale
2025-04-17	BUY	6	410.950	417.880	417.187	USD 2,503	417.73
2025-04-16	BUY	1,269	411.880	421.000	420.088	USD 533,092	417.79
2025-04-15	BUY	60	419.720	434.000	432.572	USD 25,954	417.77
2025-04-11	BUY	75	419.230	424.780	424.225	USD 31,817	417.68
2025-04-10	BUY	123	414.850	419.520	419.053	USD 51,544	417.72
2025-04-09	BUY	24	402.000	404.270	404.043	USD 9,697	417.89
2025-04-08	BUY	63	380.510	400.590	398.582	USD 25,111	418.32
2025-04-07	BUY	72	381.050	393.590	392.336	USD 28,248	418.75
2025-04-04	SELL	-180	396.570	417.810	415.686	USD -74,823	419.00 Profit of 597 on sale
2025-04-02	BUY	21	415.560	416.630	416.523	USD 8,747	419.04
2025-03-31	SELL	-81	419.050	421.740	421.471	USD -34,139	419.14 Loss of -189 on sale
2025-03-28	SELL	-51	410.660	421.890	420.767	USD -21,459	419.24 Loss of -78 on sale
2025-03-27	SELL	-15	419.550	421.330	421.152	USD -6,317	419.24 Loss of -29 on sale
2025-03-26	BUY	27	419.470	422.640	422.323	USD 11,403	419.24
2025-03-25	SELL	-36	414.740	425.000	423.974	USD -15,263	419.29 Loss of -168 on sale
2025-03-24	BUY	21	412.120	414.730	414.469	USD 8,704	419.39
2025-03-21	BUY	36	409.940	416.770	416.087	USD 14,979	419.51
2025-03-19	BUY	6	414.270	420.000	419.427	USD 2,517	419.71
2025-03-18	SELL	-54	418.040	423.670	423.107	USD -22,848	419.73 Loss of -182 on sale
2025-03-17	BUY	57	425.250	428.090	427.806	USD 24,385	419.65
2025-03-14	BUY	51	421.530	426.750	426.228	USD 21,738	419.63
2025-03-13	BUY	252	418.270	420.210	420.016	USD 105,844	419.65
2025-03-12	BUY	120	418.990	442.480	440.131	USD 52,816	419.66
2025-03-11	BUY	48	443.550	453.820	452.793	USD 21,734	419.31
2025-03-07	BUY	30	446.740	454.840	454.030	USD 13,621	418.43
2025-03-06	SELL	-27	449.840	451.780	451.586	USD -12,193	417.96 Loss of -908 on sale
2025-03-05	BUY	93	447.070	447.460	447.421	USD 41,610	417.51
2025-03-04	BUY	18	440.440	451.100	450.034	USD 8,101	417.15
2025-03-03	BUY	81	449.690	455.120	454.577	USD 36,821	416.63
2025-02-28	SELL	-21	428.070	435.570	434.820	USD -9,131	416.45 Loss of -386 on sale
2025-02-27	BUY	3	404.980	406.550	406.393	USD 1,219	416.64
2025-02-26	SELL	-6	399.670	405.480	404.899	USD -2,429	416.92 Profit of 72 on sale
2025-02-25	BUY	57	396.690	397.110	397.068	USD 22,633	417.26
2025-02-21	BUY	42	383.460	390.180	389.508	USD 16,359	418.33
2025-02-20	BUY	24	387.400	389.420	389.218	USD 9,341	418.88
2025-02-19	BUY	6	389.070	392.010	391.716	USD 2,350	419.42
2025-02-18	BUY	15	391.000	395.020	394.618	USD 5,919	419.95
2025-02-13	BUY	51	392.610	392.720	392.709	USD 20,028	421.70
2025-02-12	BUY	18	380.360	391.310	390.215	USD 7,024	422.53
2025-02-11	SELL	-6	396.750	404.620	403.833	USD -2,423	423.06 Profit of 115 on sale
2025-02-07	SELL	-24	412.240	415.520	415.192	USD -9,965	423.68 Profit of 204 on sale
2025-02-06	BUY	12	412.870	414.740	414.553	USD 4,975	423.92
2025-02-04	BUY	105	403.310	406.220	405.929	USD 42,623	424.77
2025-02-03	BUY	39	403.610	410.630	409.928	USD 15,987	425.27
2025-01-31	BUY	9	402.950	406.770	406.388	USD 3,657	425.80
2025-01-30	BUY	6	399.150	400.360	400.239	USD 2,401	426.45
2025-01-29	BUY	57	393.910	406.530	405.268	USD 23,100	427.26
2025-01-28	BUY	27	406.730	415.560	414.677	USD 11,196	427.79
2025-01-27	BUY	42	404.040	411.030	410.331	USD 17,234	428.41
2025-01-24	BUY	27	386.980	387.720	387.646	USD 10,466	429.53
2025-01-23	BUY	78	377.620	379.030	378.889	USD 29,553	430.97
2025-01-02	BUY	99	409.500	422.480	421.182	USD 41,697	431.59
2024-12-30	BUY	783	411.380	414.580	414.260	USD 324,366	432.18
2024-12-10	BUY	21	401.650	405.340	404.971	USD 8,504	433.11
2024-12-09	BUY	24	409.710	414.140	413.697	USD 9,929	433.84
2024-12-06	BUY	36	411.870	424.300	423.057	USD 15,230	434.55
2024-12-05	BUY	9	424.400	437.470	436.163	USD 3,925	434.89
2024-12-04	BUY	33	426.860	435.340	434.492	USD 14,338	435.16
2024-12-03	BUY	105	433.370	438.030	437.564	USD 45,944	435.23
2024-12-02	BUY	9	437.250	440.560	440.229	USD 3,962	435.15
2024-11-29	BUY	69	440.560	445.950	445.411	USD 30,733	434.94
2024-11-27	BUY	81	438.120	441.170	440.865	USD 35,710	434.68
2024-11-26	BUY	174	438.480	439.230	439.155	USD 76,413	434.51
2024-11-25	BUY	180	431.300	438.760	438.014	USD 78,843	434.66
2024-11-22	BUY	210	428.500	433.120	432.658	USD 90,858	434.95
2024-11-21	BUY	33	425.030	426.540	426.389	USD 14,071	435.45
2024-11-20	BUY	30	419.450	419.720	419.693	USD 12,591	436.29
2024-11-19	BUY	27	416.450	417.240	417.161	USD 11,263	437.39
2024-11-18	BUY	243	412.630	416.320	415.951	USD 101,076	438.85
2024-11-12	BUY	84	417.550	424.330	423.652	USD 35,587	440.18
2024-11-11	BUY	57	421.960	430.580	429.718	USD 24,494	441.40
2024-11-08	BUY	42	427.420	430.250	429.967	USD 18,059	442.39
2024-11-07	BUY	267	424.420	427.220	426.940	USD 113,993	443.78
2024-11-06	BUY	81	428.010	430.570	430.314	USD 34,855	445.09
2024-11-05	BUY	120	408.690	409.200	409.149	USD 49,098	448.40
2024-11-04	BUY	21	402.500	419.390	417.701	USD 8,772	452.99
2024-11-01	BUY	48	415.180	453.000	449.218	USD 21,562	457.19
2024-10-31	BUY	12	448.840	452.420	452.062	USD 5,425	458.24
2024-10-30	BUY	30	450.230	453.210	452.912	USD 13,587	459.38
2024-10-29	BUY	87	452.870	454.440	454.283	USD 39,523	460.46
2024-10-28	SELL	-21	450.360	454.390	453.987	USD -9,534	462.49 Profit of 178 on sale
2024-10-25	BUY	36	444.020	462.210	460.391	USD 16,574	467.10
2024-10-24	BUY	24	458.300	467.540	466.616	USD 11,199	470.04
2024-10-23	BUY	30	463.780	469.300	468.748	USD 14,062	473.17
2024-10-22	BUY	162	468.420	476.920	476.070	USD 77,123	477.91
2024-10-21	BUY	84	477.910	481.520	481.159	USD 40,417	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.