Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-12-02 (Tuesday)	8,784	USD 2,599,625	USD 2,599,625	0	USD 19,237	USD 295.95	USD 293.76
2025-12-01 (Monday)	8,784	USD 2,580,388	USD 2,580,388	-3	USD -17,313	USD 293.76	USD 295.63
2025-11-25 (Tuesday)	8,787	USD 2,597,701	USD 2,597,701	-27	USD 24,718	USD 295.63	USD 291.92
2025-11-24 (Monday)	8,814	USD 2,572,983	USD 2,572,983	0	USD -39,134	USD 291.92	USD 296.36
2025-11-21 (Friday)	8,814	USD 2,612,117	USD 2,612,117	-3	USD 28,207	USD 296.36	USD 293.06
2025-11-20 (Thursday)	8,817	USD 2,583,910	USD 2,583,910	0	USD 70,536	USD 293.06	USD 285.06
2025-11-19 (Wednesday)	8,817	USD 2,513,374	USD 2,513,374	-6	USD -46,796	USD 285.06	USD 290.17
2025-11-18 (Tuesday)	8,823	USD 2,560,170	USD 2,560,170	-9	USD 22,913	USD 290.17	USD 287.28
2025-11-17 (Monday)	8,832	USD 2,537,257	USD 2,537,257	-12	USD -2,563	USD 287.28	USD 287.18

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 IE0031442068

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
2025-12-01 SELL -3 297.120 292.590 293.043 USD -879 382.26 Profit of 268 on sale
2025-11-25 SELL -27 298.785 294.680 295.091 USD -7,967 382.65 Profit of 2,364 on sale
2025-11-21 SELL -3 301.610 293.170 294.014 USD -882 383.44 Profit of 268 on sale
2025-11-19 SELL -6 292.040 283.010 283.913 USD -1,703 384.30 Profit of 602 on sale
2025-11-18 SELL -9 293.200 287.095 287.706 USD -2,589 384.72 Profit of 873 on sale
2025-11-17 SELL -12 290.240 285.150 285.659 USD -3,428 385.17 Profit of 1,194 on sale
2025-11-13 SELL -24 290.050 282.775 283.502 USD -6,804 385.62 Profit of 2,451 on sale
2025-11-11 SELL -6 282.690 277.000 277.569 USD -1,665 386.09 Profit of 651 on sale
2025-11-10 SELL -18 283.985 276.910 277.618 USD -4,997 386.60 Profit of 1,962 on sale
2025-11-06 SELL -6 289.150 281.360 282.139 USD -1,693 387.08 Profit of 630 on sale
2025-11-04 SELL -12 290.575 279.780 280.860 USD -3,370 387.54 Profit of 1,280 on sale
2025-10-22 SELL -3 322.740 328.150 327.609 USD -983 387.84 Profit of 181 on sale
2025-10-21 SELL -6 325.890 327.630 327.456 USD -1,965 388.14 Profit of 364 on sale
2025-10-16 BUY 3 311.930 316.840 316.349 USD 949 388.50
2025-10-14 SELL -9 321.140 322.720 322.562 USD -2,903 389.16 Profit of 599 on sale
2025-10-13 SELL -12 319.470 325.020 324.465 USD -3,894 389.49 Profit of 780 on sale
2025-09-25 BUY 3 312.950 317.280 316.847 USD 951 391.33
2025-09-24 SELL -9 314.270 317.280 316.979 USD -2,853 391.71 Profit of 673 on sale
2025-09-18 BUY 3 319.620 323.290 322.923 USD 969 392.07
2025-09-17 BUY 3 320.370 328.530 327.714 USD 983 392.43
2025-08-19 SELL -6 362.970 363.320 363.285 USD -2,180 393.26 Profit of 180 on sale
2025-08-15 SELL -3 366.520 371.450 370.957 USD -1,113 393.57 Profit of 68 on sale
2025-08-13 SELL -15 368.960 369.790 369.707 USD -5,546 393.70 Profit of 360 on sale
2025-08-12 SELL -39 362.660 364.040 363.902 USD -14,192 393.86 Profit of 1,168 on sale
2025-08-07 SELL -45 352.600 360.650 359.845 USD -16,193 394.07 Profit of 1,540 on sale
2025-08-05 BUY 3 356.820 361.720 361.230 USD 1,084 394.46
2025-07-31 BUY 9 356.240 357.120 357.032 USD 3,213 394.66
2025-07-28 BUY 3 353.600 357.220 356.858 USD 1,071 395.32
2025-07-25 SELL -6 355.700 372.880 371.162 USD -2,227 395.53 Profit of 146 on sale
2025-07-18 BUY 3 353.320 358.550 358.027 USD 1,074 396.35
2025-07-14 SELL -3 346.870 349.700 349.417 USD -1,048 397.45 Profit of 144 on sale
2025-07-08 SELL -6 340.910 344.960 344.555 USD -2,067 398.35 Profit of 323 on sale
2025-07-02 BUY 18 343.090 352.050 351.154 USD 6,321 399.62
2025-06-24 SELL -6 353.630 358.310 357.842 USD -2,147 401.30 Profit of 261 on sale
2025-06-23 SELL -3 356.870 357.110 357.086 USD -1,071 401.58 Profit of 133 on sale
2025-06-20 SELL -18 352.040 356.850 356.369 USD -6,415 401.88 Profit of 819 on sale
2025-06-12 SELL -9 358.760 359.260 359.210 USD -3,233 403.15 Profit of 395 on sale
2025-06-06 BUY 3 371.690 377.170 376.622 USD 1,130 404.20
2025-06-02 SELL -9 359.690 360.580 360.491 USD -3,244 405.32 Profit of 403 on sale
2025-05-29 SELL -3 356.040 356.230 356.211 USD -1,069 405.97 Profit of 149 on sale
2025-05-27 BUY 3 353.410 354.000 353.941 USD 1,062 406.72
2025-05-23 BUY 3 348.800 351.060 350.834 USD 1,053 407.53
2025-05-21 SELL -9 353.990 368.660 367.193 USD -3,305 408.32 Profit of 370 on sale
2025-05-15 BUY 12 368.060 368.970 368.879 USD 4,427 409.40
2025-05-14 SELL -18 359.530 361.990 361.744 USD -6,511 409.77 Profit of 864 on sale
2025-05-13 SELL -36 359.380 364.810 364.267 USD -13,114 410.14 Profit of 1,651 on sale
2025-05-07 SELL -9 362.970 365.060 364.851 USD -3,284 411.71 Profit of 422 on sale
2025-05-02 SELL -3 364.310 365.650 365.516 USD -1,097 412.87 Profit of 142 on sale
2025-04-29 SELL -9 355.820 358.530 358.259 USD -3,224 414.24 Profit of 504 on sale
2025-04-24 BUY 3 408.730 411.840 411.529 USD 1,235 415.25
2025-04-22 BUY 12 405.300 412.000 411.330 USD 4,936 415.37
2025-04-16 BUY 3 411.880 421.000 420.088 USD 1,260 415.64
2025-04-15 BUY 3 419.720 434.000 432.572 USD 1,298 415.61
2025-04-11 BUY 6 419.230 424.780 424.225 USD 2,545 415.50
2025-04-09 BUY 15 402.000 404.270 404.043 USD 6,061 415.63
2025-04-08 BUY 45 380.510 400.590 398.582 USD 17,936 415.95
2025-04-07 SELL -21 381.050 393.590 392.336 USD -8,239 416.26 Profit of 503 on sale
2025-04-04 SELL -45 396.570 417.810 415.686 USD -18,706 416.45 Profit of 34 on sale
2025-04-02 SELL -9 415.560 416.630 416.523 USD -3,749 416.45 Loss of -1 on sale
2025-04-01 SELL -3 411.000 419.390 418.551 USD -1,256 416.50 Loss of -6 on sale
2025-03-31 SELL -6 419.050 421.740 421.471 USD -2,529 416.48 Loss of -30 on sale
2025-03-28 BUY 6 410.660 421.890 420.767 USD 2,525 416.54
2025-03-25 BUY 9 414.740 425.000 423.974 USD 3,816 416.50
2025-03-24 BUY 12 412.120 414.730 414.469 USD 4,974 416.54
2025-03-21 SELL -6 409.940 416.770 416.087 USD -2,497 416.60 Profit of 3 on sale
2025-03-20 BUY 6 409.900 413.920 413.518 USD 2,481 416.67
2025-03-19 BUY 12 414.270 420.000 419.427 USD 5,033 416.70
2025-03-17 SELL -9 425.250 428.090 427.806 USD -3,850 416.59 Loss of -101 on sale
2025-03-14 SELL -6 421.530 426.750 426.228 USD -2,557 416.54 Loss of -58 on sale
2025-03-13 SELL -18 418.270 420.210 420.016 USD -7,560 416.52 Loss of -63 on sale
2025-03-11 SELL -21 443.550 453.820 452.793 USD -9,509 416.20 Loss of -768 on sale
2025-03-10 SELL -12 450.610 456.930 456.298 USD -5,476 415.83 Loss of -486 on sale
2025-03-06 SELL -12 449.840 451.780 451.586 USD -5,419 415.10 Loss of -438 on sale
2025-03-05 SELL -18 447.070 447.460 447.421 USD -8,054 414.73 Loss of -588 on sale
2025-03-04 SELL -24 440.440 451.100 450.034 USD -10,801 414.44 Loss of -854 on sale
2025-02-28 SELL -15 428.070 435.570 434.820 USD -6,522 413.86 Loss of -314 on sale
2025-02-26 BUY 6 399.670 405.480 404.899 USD 2,429 414.14
2025-02-24 BUY 6 390.310 393.810 393.460 USD 2,361 414.65
2025-02-21 BUY 3 383.460 390.180 389.508 USD 1,169 415.04
2025-02-20 SELL -9 387.400 389.420 389.218 USD -3,503 415.39 Profit of 236 on sale
2025-02-14 SELL -3 388.950 392.280 391.947 USD -1,176 416.77 Profit of 74 on sale
2025-02-13 SELL -39 392.610 392.720 392.709 USD -15,316 417.10 Profit of 951 on sale
2025-02-12 SELL -3 380.360 391.310 390.215 USD -1,171 417.60 Profit of 82 on sale
2025-02-06 SELL -12 412.870 414.740 414.553 USD -4,975 418.24 Profit of 44 on sale
2025-02-05 BUY 3 406.770 407.440 407.373 USD 1,222 418.41
2025-02-04 BUY 21 403.310 406.220 405.929 USD 8,525 418.63
2025-01-29 SELL -21 393.910 406.530 405.268 USD -8,511 419.82 Profit of 306 on sale
2025-01-28 BUY 6 406.730 415.560 414.677 USD 2,488 420.03
2025-01-24 BUY 3 386.980 387.720 387.646 USD 1,163 420.85
2025-01-22 BUY 6 377.700 384.540 383.856 USD 2,303 422.34
2025-01-16 BUY 6 405.660 407.170 407.019 USD 2,442 424.03
2025-01-15 BUY 3 400.180 406.660 406.012 USD 1,218 424.48
2025-01-10 BUY 6 389.240 397.800 396.944 USD 2,382 426.40
2025-01-02 BUY 9 409.500 422.480 421.182 USD 3,791 427.83
2024-12-31 BUY 6 412.230 413.830 413.670 USD 2,482 428.17
2024-12-27 BUY 3 419.320 427.000 426.232 USD 1,279 428.75
2024-12-20 BUY 9 416.480 418.970 418.721 USD 3,768 429.53
2024-12-19 BUY 3 408.380 412.860 412.412 USD 1,237 430.08
2024-12-18 SELL -3 403.020 425.200 422.982 USD -1,269 430.79 Profit of 23 on sale
2024-12-17 BUY 6 424.340 425.080 425.006 USD 2,550 430.96
2024-12-13 BUY 3 420.780 429.090 428.259 USD 1,285 431.47
2024-12-10 BUY 3 401.650 405.340 404.971 USD 1,215 433.11
2024-12-06 SELL -6 411.870 424.300 423.057 USD -2,538 434.55 Profit of 69 on sale
2024-12-05 BUY 3 424.400 437.470 436.163 USD 1,308 434.89
2024-12-04 SELL -24 426.860 435.340 434.492 USD -10,428 435.16 Profit of 16 on sale
2024-12-03 BUY 9 433.370 438.030 437.564 USD 3,938 435.23
2024-12-02 BUY 15 437.250 440.560 440.229 USD 6,603 435.15
2024-11-27 BUY 3 438.120 441.170 440.865 USD 1,323 434.68
2024-11-26 BUY 21 438.480 439.230 439.155 USD 9,222 434.51
2024-11-21 BUY 9 425.030 426.540 426.389 USD 3,838 435.45
2024-11-20 BUY 6 419.450 419.720 419.693 USD 2,518 436.29
2024-11-19 BUY 3 416.450 417.240 417.161 USD 1,251 437.39
2024-11-18 BUY 6 412.630 416.320 415.951 USD 2,496 438.85
2024-11-12 BUY 12 417.550 424.330 423.652 USD 5,084 440.18
2024-11-11 BUY 6 421.960 430.580 429.718 USD 2,578 441.40
2024-11-08 BUY 24 427.420 430.250 429.967 USD 10,319 442.39
2024-11-07 BUY 21 424.420 427.220 426.940 USD 8,966 443.78
2024-11-06 BUY 24 428.010 430.570 430.314 USD 10,328 445.09
2024-11-05 SELL -6 408.690 409.200 409.149 USD -2,455 448.40 Profit of 236 on sale
2024-11-04 BUY 6 402.500 419.390 417.701 USD 2,506 452.99
2024-11-01 BUY 21 415.180 453.000 449.218 USD 9,434 457.19
2024-10-28 BUY 15 450.360 454.390 453.987 USD 6,810 462.49
2024-10-25 BUY 33 444.020 462.210 460.391 USD 15,193 467.10
2024-10-23 SELL -3 463.780 469.300 468.748 USD -1,406 473.17 Profit of 13 on sale
2024-10-21 BUY 3 477.910 481.520 481.159 USD 1,443 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
2025-12-01	SELL	-3	297.120	292.590	293.043	USD -879	382.26 Profit of 268 on sale
2025-11-25	SELL	-27	298.785	294.680	295.091	USD -7,967	382.65 Profit of 2,364 on sale
2025-11-21	SELL	-3	301.610	293.170	294.014	USD -882	383.44 Profit of 268 on sale
2025-11-19	SELL	-6	292.040	283.010	283.913	USD -1,703	384.30 Profit of 602 on sale
2025-11-18	SELL	-9	293.200	287.095	287.706	USD -2,589	384.72 Profit of 873 on sale
2025-11-17	SELL	-12	290.240	285.150	285.659	USD -3,428	385.17 Profit of 1,194 on sale
2025-11-13	SELL	-24	290.050	282.775	283.502	USD -6,804	385.62 Profit of 2,451 on sale
2025-11-11	SELL	-6	282.690	277.000	277.569	USD -1,665	386.09 Profit of 651 on sale
2025-11-10	SELL	-18	283.985	276.910	277.618	USD -4,997	386.60 Profit of 1,962 on sale
2025-11-06	SELL	-6	289.150	281.360	282.139	USD -1,693	387.08 Profit of 630 on sale
2025-11-04	SELL	-12	290.575	279.780	280.860	USD -3,370	387.54 Profit of 1,280 on sale
2025-10-22	SELL	-3	322.740	328.150	327.609	USD -983	387.84 Profit of 181 on sale
2025-10-21	SELL	-6	325.890	327.630	327.456	USD -1,965	388.14 Profit of 364 on sale
2025-10-16	BUY	3	311.930	316.840	316.349	USD 949	388.50
2025-10-14	SELL	-9	321.140	322.720	322.562	USD -2,903	389.16 Profit of 599 on sale
2025-10-13	SELL	-12	319.470	325.020	324.465	USD -3,894	389.49 Profit of 780 on sale
2025-09-25	BUY	3	312.950	317.280	316.847	USD 951	391.33
2025-09-24	SELL	-9	314.270	317.280	316.979	USD -2,853	391.71 Profit of 673 on sale
2025-09-18	BUY	3	319.620	323.290	322.923	USD 969	392.07
2025-09-17	BUY	3	320.370	328.530	327.714	USD 983	392.43
2025-08-19	SELL	-6	362.970	363.320	363.285	USD -2,180	393.26 Profit of 180 on sale
2025-08-15	SELL	-3	366.520	371.450	370.957	USD -1,113	393.57 Profit of 68 on sale
2025-08-13	SELL	-15	368.960	369.790	369.707	USD -5,546	393.70 Profit of 360 on sale
2025-08-12	SELL	-39	362.660	364.040	363.902	USD -14,192	393.86 Profit of 1,168 on sale
2025-08-07	SELL	-45	352.600	360.650	359.845	USD -16,193	394.07 Profit of 1,540 on sale
2025-08-05	BUY	3	356.820	361.720	361.230	USD 1,084	394.46
2025-07-31	BUY	9	356.240	357.120	357.032	USD 3,213	394.66
2025-07-28	BUY	3	353.600	357.220	356.858	USD 1,071	395.32
2025-07-25	SELL	-6	355.700	372.880	371.162	USD -2,227	395.53 Profit of 146 on sale
2025-07-18	BUY	3	353.320	358.550	358.027	USD 1,074	396.35
2025-07-14	SELL	-3	346.870	349.700	349.417	USD -1,048	397.45 Profit of 144 on sale
2025-07-08	SELL	-6	340.910	344.960	344.555	USD -2,067	398.35 Profit of 323 on sale
2025-07-02	BUY	18	343.090	352.050	351.154	USD 6,321	399.62
2025-06-24	SELL	-6	353.630	358.310	357.842	USD -2,147	401.30 Profit of 261 on sale
2025-06-23	SELL	-3	356.870	357.110	357.086	USD -1,071	401.58 Profit of 133 on sale
2025-06-20	SELL	-18	352.040	356.850	356.369	USD -6,415	401.88 Profit of 819 on sale
2025-06-12	SELL	-9	358.760	359.260	359.210	USD -3,233	403.15 Profit of 395 on sale
2025-06-06	BUY	3	371.690	377.170	376.622	USD 1,130	404.20
2025-06-02	SELL	-9	359.690	360.580	360.491	USD -3,244	405.32 Profit of 403 on sale
2025-05-29	SELL	-3	356.040	356.230	356.211	USD -1,069	405.97 Profit of 149 on sale
2025-05-27	BUY	3	353.410	354.000	353.941	USD 1,062	406.72
2025-05-23	BUY	3	348.800	351.060	350.834	USD 1,053	407.53
2025-05-21	SELL	-9	353.990	368.660	367.193	USD -3,305	408.32 Profit of 370 on sale
2025-05-15	BUY	12	368.060	368.970	368.879	USD 4,427	409.40
2025-05-14	SELL	-18	359.530	361.990	361.744	USD -6,511	409.77 Profit of 864 on sale
2025-05-13	SELL	-36	359.380	364.810	364.267	USD -13,114	410.14 Profit of 1,651 on sale
2025-05-07	SELL	-9	362.970	365.060	364.851	USD -3,284	411.71 Profit of 422 on sale
2025-05-02	SELL	-3	364.310	365.650	365.516	USD -1,097	412.87 Profit of 142 on sale
2025-04-29	SELL	-9	355.820	358.530	358.259	USD -3,224	414.24 Profit of 504 on sale
2025-04-24	BUY	3	408.730	411.840	411.529	USD 1,235	415.25
2025-04-22	BUY	12	405.300	412.000	411.330	USD 4,936	415.37
2025-04-16	BUY	3	411.880	421.000	420.088	USD 1,260	415.64
2025-04-15	BUY	3	419.720	434.000	432.572	USD 1,298	415.61
2025-04-11	BUY	6	419.230	424.780	424.225	USD 2,545	415.50
2025-04-09	BUY	15	402.000	404.270	404.043	USD 6,061	415.63
2025-04-08	BUY	45	380.510	400.590	398.582	USD 17,936	415.95
2025-04-07	SELL	-21	381.050	393.590	392.336	USD -8,239	416.26 Profit of 503 on sale
2025-04-04	SELL	-45	396.570	417.810	415.686	USD -18,706	416.45 Profit of 34 on sale
2025-04-02	SELL	-9	415.560	416.630	416.523	USD -3,749	416.45 Loss of -1 on sale
2025-04-01	SELL	-3	411.000	419.390	418.551	USD -1,256	416.50 Loss of -6 on sale
2025-03-31	SELL	-6	419.050	421.740	421.471	USD -2,529	416.48 Loss of -30 on sale
2025-03-28	BUY	6	410.660	421.890	420.767	USD 2,525	416.54
2025-03-25	BUY	9	414.740	425.000	423.974	USD 3,816	416.50
2025-03-24	BUY	12	412.120	414.730	414.469	USD 4,974	416.54
2025-03-21	SELL	-6	409.940	416.770	416.087	USD -2,497	416.60 Profit of 3 on sale
2025-03-20	BUY	6	409.900	413.920	413.518	USD 2,481	416.67
2025-03-19	BUY	12	414.270	420.000	419.427	USD 5,033	416.70
2025-03-17	SELL	-9	425.250	428.090	427.806	USD -3,850	416.59 Loss of -101 on sale
2025-03-14	SELL	-6	421.530	426.750	426.228	USD -2,557	416.54 Loss of -58 on sale
2025-03-13	SELL	-18	418.270	420.210	420.016	USD -7,560	416.52 Loss of -63 on sale
2025-03-11	SELL	-21	443.550	453.820	452.793	USD -9,509	416.20 Loss of -768 on sale
2025-03-10	SELL	-12	450.610	456.930	456.298	USD -5,476	415.83 Loss of -486 on sale
2025-03-06	SELL	-12	449.840	451.780	451.586	USD -5,419	415.10 Loss of -438 on sale
2025-03-05	SELL	-18	447.070	447.460	447.421	USD -8,054	414.73 Loss of -588 on sale
2025-03-04	SELL	-24	440.440	451.100	450.034	USD -10,801	414.44 Loss of -854 on sale
2025-02-28	SELL	-15	428.070	435.570	434.820	USD -6,522	413.86 Loss of -314 on sale
2025-02-26	BUY	6	399.670	405.480	404.899	USD 2,429	414.14
2025-02-24	BUY	6	390.310	393.810	393.460	USD 2,361	414.65
2025-02-21	BUY	3	383.460	390.180	389.508	USD 1,169	415.04
2025-02-20	SELL	-9	387.400	389.420	389.218	USD -3,503	415.39 Profit of 236 on sale
2025-02-14	SELL	-3	388.950	392.280	391.947	USD -1,176	416.77 Profit of 74 on sale
2025-02-13	SELL	-39	392.610	392.720	392.709	USD -15,316	417.10 Profit of 951 on sale
2025-02-12	SELL	-3	380.360	391.310	390.215	USD -1,171	417.60 Profit of 82 on sale
2025-02-06	SELL	-12	412.870	414.740	414.553	USD -4,975	418.24 Profit of 44 on sale
2025-02-05	BUY	3	406.770	407.440	407.373	USD 1,222	418.41
2025-02-04	BUY	21	403.310	406.220	405.929	USD 8,525	418.63
2025-01-29	SELL	-21	393.910	406.530	405.268	USD -8,511	419.82 Profit of 306 on sale
2025-01-28	BUY	6	406.730	415.560	414.677	USD 2,488	420.03
2025-01-24	BUY	3	386.980	387.720	387.646	USD 1,163	420.85
2025-01-22	BUY	6	377.700	384.540	383.856	USD 2,303	422.34
2025-01-16	BUY	6	405.660	407.170	407.019	USD 2,442	424.03
2025-01-15	BUY	3	400.180	406.660	406.012	USD 1,218	424.48
2025-01-10	BUY	6	389.240	397.800	396.944	USD 2,382	426.40
2025-01-02	BUY	9	409.500	422.480	421.182	USD 3,791	427.83
2024-12-31	BUY	6	412.230	413.830	413.670	USD 2,482	428.17
2024-12-27	BUY	3	419.320	427.000	426.232	USD 1,279	428.75
2024-12-20	BUY	9	416.480	418.970	418.721	USD 3,768	429.53
2024-12-19	BUY	3	408.380	412.860	412.412	USD 1,237	430.08
2024-12-18	SELL	-3	403.020	425.200	422.982	USD -1,269	430.79 Profit of 23 on sale
2024-12-17	BUY	6	424.340	425.080	425.006	USD 2,550	430.96
2024-12-13	BUY	3	420.780	429.090	428.259	USD 1,285	431.47
2024-12-10	BUY	3	401.650	405.340	404.971	USD 1,215	433.11
2024-12-06	SELL	-6	411.870	424.300	423.057	USD -2,538	434.55 Profit of 69 on sale
2024-12-05	BUY	3	424.400	437.470	436.163	USD 1,308	434.89
2024-12-04	SELL	-24	426.860	435.340	434.492	USD -10,428	435.16 Profit of 16 on sale
2024-12-03	BUY	9	433.370	438.030	437.564	USD 3,938	435.23
2024-12-02	BUY	15	437.250	440.560	440.229	USD 6,603	435.15
2024-11-27	BUY	3	438.120	441.170	440.865	USD 1,323	434.68
2024-11-26	BUY	21	438.480	439.230	439.155	USD 9,222	434.51
2024-11-21	BUY	9	425.030	426.540	426.389	USD 3,838	435.45
2024-11-20	BUY	6	419.450	419.720	419.693	USD 2,518	436.29
2024-11-19	BUY	3	416.450	417.240	417.161	USD 1,251	437.39
2024-11-18	BUY	6	412.630	416.320	415.951	USD 2,496	438.85
2024-11-12	BUY	12	417.550	424.330	423.652	USD 5,084	440.18
2024-11-11	BUY	6	421.960	430.580	429.718	USD 2,578	441.40
2024-11-08	BUY	24	427.420	430.250	429.967	USD 10,319	442.39
2024-11-07	BUY	21	424.420	427.220	426.940	USD 8,966	443.78
2024-11-06	BUY	24	428.010	430.570	430.314	USD 10,328	445.09
2024-11-05	SELL	-6	408.690	409.200	409.149	USD -2,455	448.40 Profit of 236 on sale
2024-11-04	BUY	6	402.500	419.390	417.701	USD 2,506	452.99
2024-11-01	BUY	21	415.180	453.000	449.218	USD 9,434	457.19
2024-10-28	BUY	15	450.360	454.390	453.987	USD 6,810	462.49
2024-10-25	BUY	33	444.020	462.210	460.391	USD 15,193	467.10
2024-10-23	SELL	-3	463.780	469.300	468.748	USD -1,406	473.17 Profit of 13 on sale
2024-10-21	BUY	3	477.910	481.520	481.159	USD 1,443	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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE