Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for ERIE

Stock Name	Erie Indemnity Company
Ticker	ERIE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29530P1021
LEI	549300WA5KP94KRUFZ80

Show aggregate ERIE holdings

News associated with ERIE

Validea Warren Buffett Strategy Daily Upgrade Report - 9/4/2025: The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.ERIE INDEMNITY CO (ERIE) is a large- - 2025-09-04 06:34:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 19:27:38
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 14:01:47
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29
What Are Wall Street Analysts' Target Price for Erie Indemnity Stock?: While Erie Indemnity has lagged behind the broader market over the past year, analysts acknowledge the company’s stable, fee-based business model and consistent cash flow generation and maintain a reasonably upbeat outlook on its future potential. - 2025-05-13 12:52:18
What Are Wall Street Analysts' Target Price for Erie Indemnity Stock?: While Erie Indemnity has lagged behind the broader market over the past year, analysts acknowledge the company’s stable, fee-based business model and consistent cash flow generation and maintain a reasonably upbeat outlook on its future potential. - 2025-05-13 10:53:59
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 09:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 05:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 03:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 01:15:49

iShares S&P 500 Swap UCITS ETF USD (Acc) ERIE holdings

Date	Number of ERIE Shares Held	Base Market Value of ERIE Shares	Local Market Value of ERIE Shares	Change in ERIE Shares Held	Change in ERIE Base Value	Current Price per ERIE Share Held	Previous Price per ERIE Share Held
2025-12-10 (Wednesday)	21,423	USD 5,891,325	USD 5,891,325	42,846	USD 11,834,065	USD 275	USD 0
2025-12-10 (Wednesday)	-21,423	USD -5,891,325	USD -5,891,325	42,846	USD 11,834,065	USD 275	USD 0
2025-12-09 (Tuesday)	21,423	USD 5,942,740	USD 5,942,740	42,846	USD 11,958,533	USD 277.4	USD 0
2025-12-09 (Tuesday)	-21,423	USD -5,942,740	USD -5,942,740	42,846	USD 11,958,533	USD 277.4	USD 0
2025-12-08 (Monday)	21,423	USD 6,015,793	USD 6,015,793	42,846	USD 12,366,856	USD 280.81	USD 0
2025-12-08 (Monday)	-21,423	USD -6,015,793	USD -6,015,793	42,846	USD 12,366,856	USD 280.81	USD 0
2025-12-05 (Friday)	21,423	USD 6,351,063	USD 6,351,063	42,846	USD 12,773,250	USD 296.46	USD 0
2025-12-05 (Friday)	-21,423	USD -6,351,063	USD -6,351,063	42,846	USD 12,773,250	USD 296.46	USD 0
2025-12-04 (Thursday)	21,423	USD 6,422,187	USD 6,422,187	42,846	USD 12,767,894	USD 299.78	USD 0
2025-12-04 (Thursday)	-21,423	USD -6,422,187	USD -6,422,187	42,846	USD 12,767,894	USD 299.78	USD 0
2025-12-03 (Wednesday)	21,423	USD 6,345,707	USD 6,345,707	42,846	USD 12,685,844	USD 296.21	USD 0
2025-12-03 (Wednesday)	-21,423	USD -6,345,707	USD -6,345,707	42,846	USD 12,685,844	USD 296.21	USD 0
2025-12-02 (Tuesday)	21,423	USD 6,340,137	USD 6,340,137	42,846	USD 12,633,357	USD 295.95	USD 0
2025-12-02 (Tuesday)	-21,423	USD -6,340,137	USD -6,340,137	42,846	USD 12,633,357	USD 295.95	USD 0
2025-12-01 (Monday)	21,423	USD 6,293,220	USD 6,293,220	42,846	USD 12,623,502	USD 293.76	USD 0
2025-12-01 (Monday)	-21,423	USD -6,293,220	USD -6,293,220	42,846	USD 12,623,502	USD 293.76	USD 0
2025-11-28 (Friday)	21,423	USD 6,330,282	USD 6,330,282	42,846	USD 12,633,786	USD 295.49	USD 0
2025-11-28 (Friday)	-21,423	USD -6,330,282	USD -6,330,282	42,846	USD 12,633,786	USD 295.49	USD 0
2025-11-27 (Thursday)	21,423	USD 6,303,504	USD 6,303,504	42,846	USD 12,607,008	USD 294.24	USD 0
2025-11-27 (Thursday)	-21,423	USD -6,303,504	USD -6,303,504	42,846	USD 12,607,008	USD 294.24	USD 0
2025-11-26 (Wednesday)	21,423	USD 6,303,504	USD 6,303,504	42,846	USD 12,636,785	USD 294.24	USD 0
2025-11-26 (Wednesday)	-21,423	USD -6,303,504	USD -6,303,504	42,846	USD 12,636,785	USD 294.24	USD 0
2025-11-25 (Tuesday)	21,423	USD 6,333,281	USD 6,333,281	42,846	USD 12,587,083	USD 295.63	USD 0
2025-11-25 (Tuesday)	-21,423	USD -6,333,281	USD -6,333,281	42,846	USD 12,587,083	USD 295.63	USD 0
2025-11-24 (Monday)	21,423	USD 6,253,802	USD 6,253,802	42,846	USD 12,602,722	USD 291.92	USD 0
2025-11-24 (Monday)	-21,423	USD -6,253,802	USD -6,253,802	42,846	USD 12,602,722	USD 291.92	USD 0

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 IE00BMTX1Y45

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
2025-12-10 BUY 42,846 280.445 273.590 274.275 USD 11,751,608 365.33
2025-12-09 BUY 42,846 285.000 276.000 276.900 USD 11,864,057 365.89
2025-12-08 BUY 42,846 295.440 279.715 281.287 USD 12,052,044 366.44
2025-12-05 BUY 42,846 300.220 295.620 296.080 USD 12,685,843 366.89
2025-12-04 BUY 42,846 299.780* 367.33
2025-12-03 BUY 42,846 299.335 294.203 294.716 USD 12,627,392 367.79
2025-12-02 BUY 42,846 297.280 292.745 293.198 USD 12,562,383 368.26
2025-12-01 BUY 42,846 297.120 292.590 293.043 USD 12,555,720 368.76
2025-11-28 BUY 42,846 296.970 293.970 294.270 USD 12,608,292 369.24
2025-11-27 BUY 42,846 294.240* 369.75
2025-11-26 BUY 42,846 298.020 294.240 294.618 USD 12,623,202 370.26
2025-11-26 BUY 42,846 298.020 294.240 294.618 USD 12,623,202 370.26
2025-11-25 BUY 42,846 298.785 294.680 295.091 USD 12,643,449 370.77
2025-11-24 BUY 42,846 297.435 291.640 292.220 USD 12,520,437 371.31
2025-11-21 BUY 42,846 301.610 293.170 294.014 USD 12,597,324 371.82
2025-11-20 BUY 42,846 294.380 285.680 286.550 USD 12,277,521 372.37
2025-11-19 BUY 42,846 292.040 283.010 283.913 USD 12,164,537 372.98
2025-11-18 BUY 42,846 293.200 287.095 287.706 USD 12,327,030 373.56
2025-11-17 BUY 42,846 290.240 285.150 285.659 USD 12,239,345 374.18
2025-11-14 BUY 32,905 293.690 285.290 286.130 USD 9,415,108 374.80
2025-11-13 BUY 22,964 290.050 282.775 283.502 USD 6,510,351 375.43
2025-11-12 BUY 22,964 285.490 279.540 280.135 USD 6,433,020 376.10
2025-11-11 SELL -22,964 282.690 277.000 277.569 USD -6,374,095 377.06 Profit of 2,284,631 on sale
2025-09-24 SELL -12,856 314.270 317.280 316.979 USD -4,075,082 374.74 Profit of 742,521 on sale
2025-09-18 BUY 12,856 319.620 323.290 322.923 USD 4,151,498 375.14
2025-09-17 BUY 12,856 320.370 328.530 327.714 USD 4,213,091 375.55
2025-09-16 BUY 12,856 320.730 323.980 323.655 USD 4,160,909 375.96
2025-09-15 BUY 12,856 321.810 341.710 339.720 USD 4,367,440 376.38
2025-09-12 BUY 12,856 338.660 340.700 340.496 USD 4,377,417 376.66
2025-09-11 BUY 12,856 337.920 338.260 338.226 USD 4,348,234 376.96
2025-09-10 BUY 12,856 330.000 332.570 332.313 USD 4,272,216 377.33
2025-09-09 BUY 12,856 331.550 335.510 335.114 USD 4,308,226 377.68
2025-09-08 SELL -12,856 336.250 337.240 337.141 USD -4,334,285 375.57 Profit of 494,041 on sale
2025-09-05 BUY 12,856 335.070 337.750 337.482 USD 4,338,669 375.89
2025-09-04 BUY 12,856 336.430 336.560 336.547 USD 4,326,648 376.21
2025-09-02 BUY 12,856 338.060 355.110 353.405 USD 4,543,375 376.51
2025-08-29 BUY 12,856 354.380 357.750 357.413 USD 4,594,902 376.69
2025-08-28 BUY 12,856 351.360 352.120 352.044 USD 4,525,878 376.90
2025-08-27 BUY 12,856 350.790 354.330 353.976 USD 4,550,715 377.12
2025-08-25 BUY 12,856 363.320 366.200 365.912 USD 4,704,165 377.23
2025-08-22 BUY 12,856 366.360 368.800 368.556 USD 4,738,156 377.32
2025-08-21 BUY 12,856 359.820 365.000 364.482 USD 4,685,781 377.47
2025-08-20 BUY 12,856 364.280 367.140 366.854 USD 4,716,275 377.59
2025-08-19 BUY 12,856 362.970 363.320 363.285 USD 4,670,392 377.71
2025-08-18 BUY 12,856 359.740 366.850 366.139 USD 4,707,083 377.87
2025-08-15 BUY 12,856 366.520 371.450 370.957 USD 4,769,023 377.97
2025-08-13 BUY 12,856 368.960 369.790 369.707 USD 4,752,953 378.05
2025-08-12 BUY 12,856 362.660 364.040 363.902 USD 4,678,324 378.18
2025-08-11 BUY 12,856 360.850 368.500 367.735 USD 4,727,601 378.34
2025-08-08 BUY 12,856 357.320 380.670 378.335 USD 4,863,875 378.53
2025-08-07 BUY 12,856 352.600 360.650 359.845 USD 4,626,167 378.77
2025-08-06 BUY 22,900 358.880 360.430 360.275 USD 8,250,297 378.95
2025-08-05 BUY 32,944 356.820 361.720 361.230 USD 11,900,361 379.16
2025-08-04 BUY 32,944 356.210 356.710 356.660 USD 11,749,807 379.38
2025-08-01 BUY 32,944 350.750 356.530 355.952 USD 11,726,483 379.65
2025-07-31 BUY 26,516 356.240 357.120 357.032 USD 9,467,060 379.87
2025-07-30 BUY 20,088 353.330 356.540 356.219 USD 7,155,727 380.13
2025-07-29 BUY 20,088 355.630 355.910 355.882 USD 7,148,958 380.37
2025-07-28 BUY 20,088 353.600 357.220 356.858 USD 7,168,564 380.64
2025-07-25 BUY 20,088 355.700 372.880 371.162 USD 7,455,902 380.89
2025-07-24 BUY 20,088 366.940 367.500 367.444 USD 7,381,215 381.03
2025-07-23 BUY 20,088 365.370 367.650 367.422 USD 7,380,773 381.19
2025-07-22 BUY 20,088 364.100 365.210 365.099 USD 7,334,109 381.36
2025-07-21 SELL -20,088 352.270 360.350 359.542 USD -7,222,480 380.91 Profit of 429,265 on sale
2025-07-18 BUY 20,088 353.320 358.550 358.027 USD 7,192,046 381.20
2025-07-17 BUY 20,088 354.170 354.910 354.836 USD 7,127,946 381.49
2025-07-16 BUY 20,088 348.260 348.590 348.557 USD 7,001,813 381.85
2025-07-15 BUY 20,088 341.900 346.870 346.373 USD 6,957,941 382.28
2025-07-14 BUY 20,088 346.870 349.700 349.417 USD 7,019,089 382.67
2025-07-11 BUY 20,088 344.110 351.610 350.860 USD 7,048,075 383.10
2025-07-10 BUY 20,088 351.400 355.180 354.802 USD 7,127,262 383.45
2025-07-09 SELL -20,088 344.480 345.320 345.236 USD -6,935,101 387.57 Profit of 850,387 on sale
2025-07-02 BUY 7,596 343.090 352.050 351.154 USD 2,667,366 388.08
2025-06-30 BUY 7,596 346.790 348.220 348.077 USD 2,643,993 388.56
2025-06-27 BUY 7,596 340.450 341.560 341.449 USD 2,593,647 389.13
2025-06-26 BUY 7,596 340.730 343.770 343.466 USD 2,608,968 389.70
2025-06-25 BUY 7,596 341.300 353.110 351.929 USD 2,673,253 390.29
2025-06-24 BUY 7,596 353.630 358.310 357.842 USD 2,718,168 390.73
2025-06-23 BUY 7,596 356.870 357.110 357.086 USD 2,712,425 391.15
2025-06-20 BUY 7,596 352.040 356.850 356.369 USD 2,706,979 391.64
2025-06-19 BUY 7,596 348.570* 392.18
2025-06-18 BUY 7,596 348.570 353.700 353.187 USD 2,682,809 392.74
2025-06-17 BUY 7,596 351.450 356.000 355.545 USD 2,700,720 393.28
2025-06-16 BUY 7,596 357.810 364.350 363.696 USD 2,762,635 393.75
2025-06-13 BUY 7,596 356.760 359.700 359.406 USD 2,730,048 394.24
2025-06-12 BUY 7,596 358.760 359.260 359.210 USD 2,728,559 394.72
2025-06-11 BUY 7,596 356.750 361.210 360.764 USD 2,740,363 395.24
2025-06-10 BUY 7,596 360.290 363.010 362.738 USD 2,755,358 395.73
2025-06-09 BUY 7,596 361.690 370.910 369.988 USD 2,810,429 396.20
2025-06-06 BUY 7,596 371.690 377.170 376.622 USD 2,860,821 396.55
2025-06-05 BUY 7,596 367.320 367.640 367.608 USD 2,792,350 396.98
2025-06-04 BUY 7,596 359.770 363.460 363.091 USD 2,758,039 397.53
2025-06-03 BUY 7,596 362.180 362.610 362.567 USD 2,754,059 398.05
2025-06-02 BUY 7,596 359.690 360.580 360.491 USD 2,738,290 398.63
2025-05-30 BUY 7,596 358.510 359.100 359.041 USD 2,727,275 399.25
2025-05-29 BUY 7,596 356.040 356.230 356.211 USD 2,705,779 399.93
2025-05-28 BUY 7,596 348.460 355.100 354.436 USD 2,692,296 400.74
2025-05-27 BUY 7,596 353.410 354.000 353.941 USD 2,688,536 401.51
2025-05-26 BUY 7,596 348.800* 402.37
2025-05-23 BUY 7,596 348.800 351.060 350.834 USD 2,664,935 403.26
2025-05-22 BUY 7,596 348.760 354.100 353.566 USD 2,685,687 404.19
2025-05-21 BUY 7,596 353.990 368.660 367.193 USD 2,789,198 405.05
2025-05-20 BUY 7,596 368.920 370.770 370.585 USD 2,814,964 405.69
2025-05-19 BUY 7,596 372.710 374.090 373.952 USD 2,840,539 406.28
2025-05-16 BUY 7,596 373.940 374.210 374.183 USD 2,842,294 406.86
2025-05-15 BUY 7,596 368.060 368.970 368.879 USD 2,802,005 407.58
2025-05-14 BUY 7,596 359.530 361.990 361.744 USD 2,747,807 408.49
2025-05-13 BUY 7,596 359.380 364.810 364.267 USD 2,766,972 409.43
2025-05-12 BUY 7,596 357.470 357.470 357.470 USD 2,715,342 410.45
2025-05-09 BUY 7,596 353.200 358.060 357.574 USD 2,716,132 411.60
2025-05-08 BUY 7,596 358.890 364.000 363.489 USD 2,761,062 412.67
2025-05-07 BUY 7,596 362.970 365.060 364.851 USD 2,771,408 413.71
2025-05-06 BUY 7,596 361.080 362.610 362.457 USD 2,753,223 414.83
2025-05-05 BUY 7,596 360.980 363.750 363.473 USD 2,760,941 416.00
2025-05-02 BUY 7,596 364.310 365.650 365.516 USD 2,776,459 417.15
2025-05-01 BUY 7,596 351.130 359.600 358.753 USD 2,725,088 418.65
2025-04-30 BUY 7,596 358.620 362.000 361.662 USD 2,747,185 420.04
2025-04-29 BUY 7,596 355.820 358.530 358.259 USD 2,721,335 421.57
2025-04-28 BUY 7,596 347.330 362.170 360.686 USD 2,739,771 423.38
2025-04-25 BUY 7,596 361.850 391.550 388.580 USD 2,951,654 424.92
2025-04-24 BUY 7,596 408.730 411.840 411.529 USD 3,125,974 425.34
2025-04-23 BUY 7,596 411.660 412.520 412.434 USD 3,132,849 425.70
2025-04-22 BUY 7,596 405.300 412.000 411.330 USD 3,124,463 426.25
2025-04-21 BUY 7,596 395.170 408.000 406.717 USD 3,089,422 427.11
2025-04-18 BUY 7,596 410.950* 427.57
2025-04-17 SELL -7,596 410.950 417.880 417.187 USD -3,168,952 427.77 Profit of 80,384 on sale
2025-01-29 BUY 6,238 393.910 406.530 405.268 USD 2,528,062 428.80
2025-01-28 BUY 6,238 406.730 415.560 414.677 USD 2,586,755 429.49
2025-01-27 BUY 6,238 404.040 411.030 410.331 USD 2,559,645 430.31
2025-01-24 BUY 6,238 386.980 387.720 387.646 USD 2,418,136 431.75
2025-01-23 SELL -6,238 377.620 379.030 378.889 USD -2,363,510 430.11 Profit of 319,545 on sale
2025-01-02 BUY 6,522 409.500 422.480 421.182 USD 2,746,949 430.85
2024-12-30 BUY 6,522 411.380 414.580 414.260 USD 2,701,804 431.57
2024-12-10 BUY 6,522 401.650 405.340 404.971 USD 2,641,221 432.72
2024-12-09 BUY 6,522 409.710 414.140 413.697 USD 2,698,132 433.64
2024-12-06 BUY 6,522 411.870 424.300 423.057 USD 2,759,178 434.55
2024-12-05 BUY 6,522 424.400 437.470 436.163 USD 2,844,655 434.99
2024-12-04 BUY 6,522 426.860 435.340 434.492 USD 2,833,757 435.36
2024-12-03 BUY 6,522 433.370 438.030 437.564 USD 2,853,792 435.46
2024-12-02 BUY 6,522 437.250 440.560 440.229 USD 2,871,174 435.37
2024-11-29 BUY 6,522 440.560 445.950 445.411 USD 2,904,971 435.09
2024-11-28 BUY 6,522 438.120* 434.93
2024-11-27 BUY 6,522 438.120 441.170 440.865 USD 2,875,322 434.74
2024-11-26 BUY 6,522 438.480 439.230 439.155 USD 2,864,169 434.50
2024-11-21 BUY 6,522 425.030 426.540 426.389 USD 2,780,909 435.94
2024-11-20 BUY 6,522 419.450 419.720 419.693 USD 2,737,238 437.31
2024-11-19 BUY 6,522 416.450 417.240 417.161 USD 2,720,724 439.21
2024-11-12 BUY 6,522 417.550 424.330 423.652 USD 2,763,058 444.57
2024-11-11 SELL -6,522 421.960 430.580 429.718 USD -2,802,621 437.96 Profit of 53,763 on sale
2024-11-08 BUY 6,522 427.420 430.250 429.967 USD 2,804,245 439.47
2024-11-04 SELL -6,522 402.500 419.390 417.701 USD -2,724,246 466.66 Profit of 319,289 on sale
2024-11-01 SELL -6,522 415.180 453.000 449.218 USD -2,929,800 475.57 Profit of 171,835 on sale
2024-10-31 SELL -6,522 448.840 452.420 452.062 USD -2,948,348 500.90 Profit of 318,521 on sale
2024-10-30 SELL -6,522 450.230 453.210 452.912 USD -2,953,892 0.00 Loss of -2,953,892 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
2025-12-10	BUY	42,846	280.445	273.590	274.275	USD 11,751,608	365.33
2025-12-09	BUY	42,846	285.000	276.000	276.900	USD 11,864,057	365.89
2025-12-08	BUY	42,846	295.440	279.715	281.287	USD 12,052,044	366.44
2025-12-05	BUY	42,846	300.220	295.620	296.080	USD 12,685,843	366.89
2025-12-04	BUY	42,846			299.780*		367.33
2025-12-03	BUY	42,846	299.335	294.203	294.716	USD 12,627,392	367.79
2025-12-02	BUY	42,846	297.280	292.745	293.198	USD 12,562,383	368.26
2025-12-01	BUY	42,846	297.120	292.590	293.043	USD 12,555,720	368.76
2025-11-28	BUY	42,846	296.970	293.970	294.270	USD 12,608,292	369.24
2025-11-27	BUY	42,846			294.240*		369.75
2025-11-26	BUY	42,846	298.020	294.240	294.618	USD 12,623,202	370.26
2025-11-26	BUY	42,846	298.020	294.240	294.618	USD 12,623,202	370.26
2025-11-25	BUY	42,846	298.785	294.680	295.091	USD 12,643,449	370.77
2025-11-24	BUY	42,846	297.435	291.640	292.220	USD 12,520,437	371.31
2025-11-21	BUY	42,846	301.610	293.170	294.014	USD 12,597,324	371.82
2025-11-20	BUY	42,846	294.380	285.680	286.550	USD 12,277,521	372.37
2025-11-19	BUY	42,846	292.040	283.010	283.913	USD 12,164,537	372.98
2025-11-18	BUY	42,846	293.200	287.095	287.706	USD 12,327,030	373.56
2025-11-17	BUY	42,846	290.240	285.150	285.659	USD 12,239,345	374.18
2025-11-14	BUY	32,905	293.690	285.290	286.130	USD 9,415,108	374.80
2025-11-13	BUY	22,964	290.050	282.775	283.502	USD 6,510,351	375.43
2025-11-12	BUY	22,964	285.490	279.540	280.135	USD 6,433,020	376.10
2025-11-11	SELL	-22,964	282.690	277.000	277.569	USD -6,374,095	377.06 Profit of 2,284,631 on sale
2025-09-24	SELL	-12,856	314.270	317.280	316.979	USD -4,075,082	374.74 Profit of 742,521 on sale
2025-09-18	BUY	12,856	319.620	323.290	322.923	USD 4,151,498	375.14
2025-09-17	BUY	12,856	320.370	328.530	327.714	USD 4,213,091	375.55
2025-09-16	BUY	12,856	320.730	323.980	323.655	USD 4,160,909	375.96
2025-09-15	BUY	12,856	321.810	341.710	339.720	USD 4,367,440	376.38
2025-09-12	BUY	12,856	338.660	340.700	340.496	USD 4,377,417	376.66
2025-09-11	BUY	12,856	337.920	338.260	338.226	USD 4,348,234	376.96
2025-09-10	BUY	12,856	330.000	332.570	332.313	USD 4,272,216	377.33
2025-09-09	BUY	12,856	331.550	335.510	335.114	USD 4,308,226	377.68
2025-09-08	SELL	-12,856	336.250	337.240	337.141	USD -4,334,285	375.57 Profit of 494,041 on sale
2025-09-05	BUY	12,856	335.070	337.750	337.482	USD 4,338,669	375.89
2025-09-04	BUY	12,856	336.430	336.560	336.547	USD 4,326,648	376.21
2025-09-02	BUY	12,856	338.060	355.110	353.405	USD 4,543,375	376.51
2025-08-29	BUY	12,856	354.380	357.750	357.413	USD 4,594,902	376.69
2025-08-28	BUY	12,856	351.360	352.120	352.044	USD 4,525,878	376.90
2025-08-27	BUY	12,856	350.790	354.330	353.976	USD 4,550,715	377.12
2025-08-25	BUY	12,856	363.320	366.200	365.912	USD 4,704,165	377.23
2025-08-22	BUY	12,856	366.360	368.800	368.556	USD 4,738,156	377.32
2025-08-21	BUY	12,856	359.820	365.000	364.482	USD 4,685,781	377.47
2025-08-20	BUY	12,856	364.280	367.140	366.854	USD 4,716,275	377.59
2025-08-19	BUY	12,856	362.970	363.320	363.285	USD 4,670,392	377.71
2025-08-18	BUY	12,856	359.740	366.850	366.139	USD 4,707,083	377.87
2025-08-15	BUY	12,856	366.520	371.450	370.957	USD 4,769,023	377.97
2025-08-13	BUY	12,856	368.960	369.790	369.707	USD 4,752,953	378.05
2025-08-12	BUY	12,856	362.660	364.040	363.902	USD 4,678,324	378.18
2025-08-11	BUY	12,856	360.850	368.500	367.735	USD 4,727,601	378.34
2025-08-08	BUY	12,856	357.320	380.670	378.335	USD 4,863,875	378.53
2025-08-07	BUY	12,856	352.600	360.650	359.845	USD 4,626,167	378.77
2025-08-06	BUY	22,900	358.880	360.430	360.275	USD 8,250,297	378.95
2025-08-05	BUY	32,944	356.820	361.720	361.230	USD 11,900,361	379.16
2025-08-04	BUY	32,944	356.210	356.710	356.660	USD 11,749,807	379.38
2025-08-01	BUY	32,944	350.750	356.530	355.952	USD 11,726,483	379.65
2025-07-31	BUY	26,516	356.240	357.120	357.032	USD 9,467,060	379.87
2025-07-30	BUY	20,088	353.330	356.540	356.219	USD 7,155,727	380.13
2025-07-29	BUY	20,088	355.630	355.910	355.882	USD 7,148,958	380.37
2025-07-28	BUY	20,088	353.600	357.220	356.858	USD 7,168,564	380.64
2025-07-25	BUY	20,088	355.700	372.880	371.162	USD 7,455,902	380.89
2025-07-24	BUY	20,088	366.940	367.500	367.444	USD 7,381,215	381.03
2025-07-23	BUY	20,088	365.370	367.650	367.422	USD 7,380,773	381.19
2025-07-22	BUY	20,088	364.100	365.210	365.099	USD 7,334,109	381.36
2025-07-21	SELL	-20,088	352.270	360.350	359.542	USD -7,222,480	380.91 Profit of 429,265 on sale
2025-07-18	BUY	20,088	353.320	358.550	358.027	USD 7,192,046	381.20
2025-07-17	BUY	20,088	354.170	354.910	354.836	USD 7,127,946	381.49
2025-07-16	BUY	20,088	348.260	348.590	348.557	USD 7,001,813	381.85
2025-07-15	BUY	20,088	341.900	346.870	346.373	USD 6,957,941	382.28
2025-07-14	BUY	20,088	346.870	349.700	349.417	USD 7,019,089	382.67
2025-07-11	BUY	20,088	344.110	351.610	350.860	USD 7,048,075	383.10
2025-07-10	BUY	20,088	351.400	355.180	354.802	USD 7,127,262	383.45
2025-07-09	SELL	-20,088	344.480	345.320	345.236	USD -6,935,101	387.57 Profit of 850,387 on sale
2025-07-02	BUY	7,596	343.090	352.050	351.154	USD 2,667,366	388.08
2025-06-30	BUY	7,596	346.790	348.220	348.077	USD 2,643,993	388.56
2025-06-27	BUY	7,596	340.450	341.560	341.449	USD 2,593,647	389.13
2025-06-26	BUY	7,596	340.730	343.770	343.466	USD 2,608,968	389.70
2025-06-25	BUY	7,596	341.300	353.110	351.929	USD 2,673,253	390.29
2025-06-24	BUY	7,596	353.630	358.310	357.842	USD 2,718,168	390.73
2025-06-23	BUY	7,596	356.870	357.110	357.086	USD 2,712,425	391.15
2025-06-20	BUY	7,596	352.040	356.850	356.369	USD 2,706,979	391.64
2025-06-19	BUY	7,596			348.570*		392.18
2025-06-18	BUY	7,596	348.570	353.700	353.187	USD 2,682,809	392.74
2025-06-17	BUY	7,596	351.450	356.000	355.545	USD 2,700,720	393.28
2025-06-16	BUY	7,596	357.810	364.350	363.696	USD 2,762,635	393.75
2025-06-13	BUY	7,596	356.760	359.700	359.406	USD 2,730,048	394.24
2025-06-12	BUY	7,596	358.760	359.260	359.210	USD 2,728,559	394.72
2025-06-11	BUY	7,596	356.750	361.210	360.764	USD 2,740,363	395.24
2025-06-10	BUY	7,596	360.290	363.010	362.738	USD 2,755,358	395.73
2025-06-09	BUY	7,596	361.690	370.910	369.988	USD 2,810,429	396.20
2025-06-06	BUY	7,596	371.690	377.170	376.622	USD 2,860,821	396.55
2025-06-05	BUY	7,596	367.320	367.640	367.608	USD 2,792,350	396.98
2025-06-04	BUY	7,596	359.770	363.460	363.091	USD 2,758,039	397.53
2025-06-03	BUY	7,596	362.180	362.610	362.567	USD 2,754,059	398.05
2025-06-02	BUY	7,596	359.690	360.580	360.491	USD 2,738,290	398.63
2025-05-30	BUY	7,596	358.510	359.100	359.041	USD 2,727,275	399.25
2025-05-29	BUY	7,596	356.040	356.230	356.211	USD 2,705,779	399.93
2025-05-28	BUY	7,596	348.460	355.100	354.436	USD 2,692,296	400.74
2025-05-27	BUY	7,596	353.410	354.000	353.941	USD 2,688,536	401.51
2025-05-26	BUY	7,596			348.800*		402.37
2025-05-23	BUY	7,596	348.800	351.060	350.834	USD 2,664,935	403.26
2025-05-22	BUY	7,596	348.760	354.100	353.566	USD 2,685,687	404.19
2025-05-21	BUY	7,596	353.990	368.660	367.193	USD 2,789,198	405.05
2025-05-20	BUY	7,596	368.920	370.770	370.585	USD 2,814,964	405.69
2025-05-19	BUY	7,596	372.710	374.090	373.952	USD 2,840,539	406.28
2025-05-16	BUY	7,596	373.940	374.210	374.183	USD 2,842,294	406.86
2025-05-15	BUY	7,596	368.060	368.970	368.879	USD 2,802,005	407.58
2025-05-14	BUY	7,596	359.530	361.990	361.744	USD 2,747,807	408.49
2025-05-13	BUY	7,596	359.380	364.810	364.267	USD 2,766,972	409.43
2025-05-12	BUY	7,596	357.470	357.470	357.470	USD 2,715,342	410.45
2025-05-09	BUY	7,596	353.200	358.060	357.574	USD 2,716,132	411.60
2025-05-08	BUY	7,596	358.890	364.000	363.489	USD 2,761,062	412.67
2025-05-07	BUY	7,596	362.970	365.060	364.851	USD 2,771,408	413.71
2025-05-06	BUY	7,596	361.080	362.610	362.457	USD 2,753,223	414.83
2025-05-05	BUY	7,596	360.980	363.750	363.473	USD 2,760,941	416.00
2025-05-02	BUY	7,596	364.310	365.650	365.516	USD 2,776,459	417.15
2025-05-01	BUY	7,596	351.130	359.600	358.753	USD 2,725,088	418.65
2025-04-30	BUY	7,596	358.620	362.000	361.662	USD 2,747,185	420.04
2025-04-29	BUY	7,596	355.820	358.530	358.259	USD 2,721,335	421.57
2025-04-28	BUY	7,596	347.330	362.170	360.686	USD 2,739,771	423.38
2025-04-25	BUY	7,596	361.850	391.550	388.580	USD 2,951,654	424.92
2025-04-24	BUY	7,596	408.730	411.840	411.529	USD 3,125,974	425.34
2025-04-23	BUY	7,596	411.660	412.520	412.434	USD 3,132,849	425.70
2025-04-22	BUY	7,596	405.300	412.000	411.330	USD 3,124,463	426.25
2025-04-21	BUY	7,596	395.170	408.000	406.717	USD 3,089,422	427.11
2025-04-18	BUY	7,596			410.950*		427.57
2025-04-17	SELL	-7,596	410.950	417.880	417.187	USD -3,168,952	427.77 Profit of 80,384 on sale
2025-01-29	BUY	6,238	393.910	406.530	405.268	USD 2,528,062	428.80
2025-01-28	BUY	6,238	406.730	415.560	414.677	USD 2,586,755	429.49
2025-01-27	BUY	6,238	404.040	411.030	410.331	USD 2,559,645	430.31
2025-01-24	BUY	6,238	386.980	387.720	387.646	USD 2,418,136	431.75
2025-01-23	SELL	-6,238	377.620	379.030	378.889	USD -2,363,510	430.11 Profit of 319,545 on sale
2025-01-02	BUY	6,522	409.500	422.480	421.182	USD 2,746,949	430.85
2024-12-30	BUY	6,522	411.380	414.580	414.260	USD 2,701,804	431.57
2024-12-10	BUY	6,522	401.650	405.340	404.971	USD 2,641,221	432.72
2024-12-09	BUY	6,522	409.710	414.140	413.697	USD 2,698,132	433.64
2024-12-06	BUY	6,522	411.870	424.300	423.057	USD 2,759,178	434.55
2024-12-05	BUY	6,522	424.400	437.470	436.163	USD 2,844,655	434.99
2024-12-04	BUY	6,522	426.860	435.340	434.492	USD 2,833,757	435.36
2024-12-03	BUY	6,522	433.370	438.030	437.564	USD 2,853,792	435.46
2024-12-02	BUY	6,522	437.250	440.560	440.229	USD 2,871,174	435.37
2024-11-29	BUY	6,522	440.560	445.950	445.411	USD 2,904,971	435.09
2024-11-28	BUY	6,522			438.120*		434.93
2024-11-27	BUY	6,522	438.120	441.170	440.865	USD 2,875,322	434.74
2024-11-26	BUY	6,522	438.480	439.230	439.155	USD 2,864,169	434.50
2024-11-21	BUY	6,522	425.030	426.540	426.389	USD 2,780,909	435.94
2024-11-20	BUY	6,522	419.450	419.720	419.693	USD 2,737,238	437.31
2024-11-19	BUY	6,522	416.450	417.240	417.161	USD 2,720,724	439.21
2024-11-12	BUY	6,522	417.550	424.330	423.652	USD 2,763,058	444.57
2024-11-11	SELL	-6,522	421.960	430.580	429.718	USD -2,802,621	437.96 Profit of 53,763 on sale
2024-11-08	BUY	6,522	427.420	430.250	429.967	USD 2,804,245	439.47
2024-11-04	SELL	-6,522	402.500	419.390	417.701	USD -2,724,246	466.66 Profit of 319,289 on sale
2024-11-01	SELL	-6,522	415.180	453.000	449.218	USD -2,929,800	475.57 Profit of 171,835 on sale
2024-10-31	SELL	-6,522	448.840	452.420	452.062	USD -2,948,348	500.90 Profit of 318,521 on sale
2024-10-30	SELL	-6,522	450.230	453.210	452.912	USD -2,953,892	0.00 Loss of -2,953,892 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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus