| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,283![]() | USD 4,037,233![]() | USD 4,037,233 | 280 | USD 149,580 | USD 282.66 | USD 277.63 |
| 2025-11-10 (Monday) | 14,003![]() | USD 3,887,653![]() | USD 3,887,653 | -280 | USD -180,717 | USD 277.63 | USD 284.84 |
| 2025-11-07 (Friday) | 14,283![]() | USD 4,068,370![]() | USD 4,068,370 | -240 | USD -21,016 | USD 284.84 | USD 281.58 |
| 2025-11-06 (Thursday) | 14,523![]() | USD 4,089,386![]() | USD 4,089,386 | 240 | USD -26,403 | USD 281.58 | USD 288.16 |
| 2025-11-05 (Wednesday) | 14,283 | USD 4,115,789![]() | USD 4,115,789 | 0 | USD -17,997 | USD 288.16 | USD 289.42 |
| 2025-11-04 (Tuesday) | 14,283![]() | USD 4,133,786![]() | USD 4,133,786 | -20 | USD 52,425 | USD 289.42 | USD 285.35 |
| 2025-11-03 (Monday) | 14,303 | USD 4,081,361![]() | USD 4,081,361 | 0 | USD -104,269 | USD 285.35 | USD 292.64 |
| 2025-10-31 (Friday) | 14,303 | USD 4,185,630![]() | USD 4,185,630 | 0 | USD -243,151 | USD 292.64 | USD 309.64 |
| 2025-10-30 (Thursday) | 14,303 | USD 4,428,781![]() | USD 4,428,781 | 0 | USD 111,134 | USD 309.64 | USD 301.87 |
| 2025-10-29 (Wednesday) | 14,303 | USD 4,317,647![]() | USD 4,317,647 | 0 | USD -264,176 | USD 301.87 | USD 320.34 |
| 2025-10-28 (Tuesday) | 14,303 | USD 4,581,823![]() | USD 4,581,823 | 0 | USD -137,738 | USD 320.34 | USD 329.97 |
| 2025-10-27 (Monday) | 14,303![]() | USD 4,719,561![]() | USD 4,719,561 | 80 | USD 101,780 | USD 329.97 | USD 324.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 280 | 282.690 | 277.000 | 277.569 | USD 77,719 | 354.99 |
| 2025-11-10 | SELL | -280 | 283.985 | 276.910 | 277.618 | USD -77,733 | 355.69 Profit of 21,860 on sale |
| 2025-11-07 | SELL | -240 | 285.710 | 282.400 | 282.731 | USD -67,855 | 356.33 Profit of 17,665 on sale |
| 2025-11-06 | BUY | 240 | 289.150 | 281.360 | 282.139 | USD 67,713 | 357.02 |
| 2025-11-04 | SELL | -20 | 290.575 | 279.780 | 280.860 | USD -5,617 | 358.30 Profit of 1,549 on sale |
| 2025-10-27 | BUY | 80 | 329.970 | 330.540 | 330.483 | USD 26,439 | 361.36 |
| 2025-10-22 | SELL | -40 | 322.740 | 328.150 | 327.609 | USD -13,104 | 362.50 Profit of 1,396 on sale |
| 2025-10-20 | BUY | 120 | 316.420 | 317.870 | 317.725 | USD 38,127 | 363.36 |
| 2025-10-15 | SELL | -80 | 318.400 | 320.000 | 319.840 | USD -25,587 | 364.90 Profit of 3,605 on sale |
| 2025-10-14 | BUY | 40 | 321.140 | 322.720 | 322.562 | USD 12,902 | 365.37 |
| 2025-10-03 | BUY | 40 | 319.160 | 322.540 | 322.202 | USD 12,888 | 365.88 |
| 2025-09-30 | BUY | 20 | 318.160 | 318.350 | 318.331 | USD 6,367 | 367.62 |
| 2025-09-25 | BUY | 20 | 312.950 | 317.280 | 316.847 | USD 6,337 | 369.51 |
| 2025-07-16 | SELL | -165 | 348.260 | 348.590 | 348.557 | USD -57,512 | 371.42 Profit of 3,773 on sale |
| 2025-07-14 | SELL | -22 | 346.870 | 349.700 | 349.417 | USD -7,687 | 372.14 Profit of 500 on sale |
| 2025-07-11 | SELL | -33 | 344.110 | 351.610 | 350.860 | USD -11,578 | 372.52 Profit of 715 on sale |
| 2025-07-10 | SELL | -11 | 351.400 | 355.180 | 354.802 | USD -3,903 | 372.81 Profit of 198 on sale |
| 2025-07-09 | SELL | -22 | 344.480 | 345.320 | 345.236 | USD -7,595 | 373.20 Profit of 615 on sale |
| 2025-07-03 | SELL | -165 | 346.940 | 348.090 | 347.975 | USD -57,416 | 373.57 Profit of 4,224 on sale |
| 2025-07-02 | SELL | -22 | 343.090 | 352.050 | 351.154 | USD -7,725 | 374.01 Profit of 503 on sale |
| 2025-06-27 | SELL | -22 | 340.450 | 341.560 | 341.449 | USD -7,512 | 374.90 Profit of 736 on sale |
| 2025-06-23 | SELL | -22 | 356.870 | 357.110 | 357.086 | USD -7,856 | 376.58 Profit of 429 on sale |
| 2025-06-20 | SELL | -11 | 352.040 | 356.850 | 356.369 | USD -3,920 | 376.97 Profit of 227 on sale |
| 2025-06-18 | SELL | -21 | 348.570 | 353.700 | 353.187 | USD -7,417 | 377.90 Profit of 519 on sale |
| 2025-06-16 | SELL | -132 | 357.810 | 364.350 | 363.696 | USD -48,008 | 378.69 Profit of 1,979 on sale |
| 2025-06-13 | SELL | -562 | 356.760 | 359.700 | 359.406 | USD -201,986 | 379.06 Profit of 11,048 on sale |
| 2025-06-12 | SELL | -495 | 358.760 | 359.260 | 359.210 | USD -177,809 | 379.42 Profit of 10,004 on sale |
| 2025-06-11 | SELL | -22 | 356.750 | 361.210 | 360.764 | USD -7,937 | 379.83 Profit of 419 on sale |
| 2025-06-06 | BUY | 33 | 371.690 | 377.170 | 376.622 | USD 12,429 | 380.69 |
| 2025-06-05 | BUY | 44 | 367.320 | 367.640 | 367.608 | USD 16,175 | 380.95 |
| 2025-05-28 | SELL | -33 | 348.460 | 355.100 | 354.436 | USD -11,696 | 384.01 Profit of 976 on sale |
| 2025-05-27 | BUY | 33 | 353.410 | 354.000 | 353.941 | USD 11,680 | 384.69 |
| 2025-05-23 | SELL | -99 | 348.800 | 351.060 | 350.834 | USD -34,733 | 386.36 Profit of 3,517 on sale |
| 2025-05-22 | BUY | 22 | 348.760 | 354.100 | 353.566 | USD 7,778 | 387.26 |
| 2025-05-20 | BUY | 99 | 368.920 | 370.770 | 370.585 | USD 36,688 | 388.55 |
| 2025-05-16 | SELL | -55 | 373.940 | 374.210 | 374.183 | USD -20,580 | 389.35 Profit of 834 on sale |
| 2025-05-15 | BUY | 44 | 368.060 | 368.970 | 368.879 | USD 16,231 | 389.92 |
| 2025-05-14 | SELL | -297 | 359.530 | 361.990 | 361.744 | USD -107,438 | 390.77 Profit of 8,620 on sale |
| 2025-05-13 | BUY | 22 | 359.380 | 364.810 | 364.267 | USD 8,014 | 391.67 |
| 2025-05-12 | BUY | 55 | 357.470 | 357.470 | 357.470 | USD 19,661 | 392.67 |
| 2025-05-09 | SELL | -44 | 353.200 | 358.060 | 357.574 | USD -15,733 | 393.87 Profit of 1,597 on sale |
| 2025-05-08 | BUY | 33 | 358.890 | 364.000 | 363.489 | USD 11,995 | 394.96 |
| 2025-05-07 | SELL | -55 | 362.970 | 365.060 | 364.851 | USD -20,067 | 395.99 Profit of 1,713 on sale |
| 2025-04-30 | SELL | -11 | 358.620 | 362.000 | 361.662 | USD -3,978 | 403.06 Profit of 455 on sale |
| 2025-04-28 | SELL | -66 | 347.330 | 362.170 | 360.686 | USD -23,805 | 407.35 Profit of 3,080 on sale |
| 2025-04-23 | BUY | 11 | 411.660 | 412.520 | 412.434 | USD 4,537 | 409.25 |
| 2025-04-15 | BUY | 143 | 419.720 | 434.000 | 432.572 | USD 61,858 | 409.35 |
| 2025-04-14 | BUY | 22 | 423.930 | 432.000 | 431.193 | USD 9,486 | 408.31 |
| 2025-04-09 | SELL | -66 | 402.000 | 404.270 | 404.043 | USD -26,667 | 407.30 Profit of 215 on sale |
| 2025-04-08 | BUY | 33 | 380.510 | 400.590 | 398.582 | USD 13,153 | 409.98 |
| 2025-04-04 | BUY | 66 | 396.570 | 417.810 | 415.686 | USD 27,435 | 415.27 |
| 2025-04-02 | BUY | 32 | 415.560 | 416.630 | 416.523 | USD 13,329 | 415.23 |
| 2025-04-01 | SELL | -99 | 411.000 | 419.390 | 418.551 | USD -41,437 | 415.93 Loss of -259 on sale |
| 2025-03-31 | BUY | 520 | 419.050 | 421.740 | 421.471 | USD 219,165 | 415.31 |
| 2025-03-28 | BUY | 66 | 410.660 | 421.890 | 420.767 | USD 27,771 | 416.47 |
| 2025-03-27 | BUY | 129 | 419.550 | 421.330 | 421.152 | USD 54,329 | 415.44 |
| 2025-03-26 | BUY | 329 | 419.470 | 422.640 | 422.323 | USD 138,944 | 413.43 |
| 2025-03-25 | BUY | 225 | 414.740 | 425.000 | 423.974 | USD 95,394 | 412.12 |
| 2025-03-24 | SELL | -33 | 412.120 | 414.730 | 414.469 | USD -13,677 | 0.00 Loss of -13,677 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
| 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.