| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 3,056 | USD 899,197 | USD 899,197 | 0 | USD 0 | USD 294.24 | USD 294.24 |
| 2025-11-26 (Wednesday) | 3,056![]() | USD 899,197![]() | USD 899,197 | -6 | USD -6,022 | USD 294.24 | USD 295.63 |
| 2025-11-25 (Tuesday) | 3,062 | USD 905,219![]() | USD 905,219 | 0 | USD 11,360 | USD 295.63 | USD 291.92 |
| 2025-11-24 (Monday) | 3,062 | USD 893,859![]() | USD 893,859 | 0 | USD -13,595 | USD 291.92 | USD 296.36 |
| 2025-11-21 (Friday) | 3,062 | USD 907,454![]() | USD 907,454 | 0 | USD 10,104 | USD 296.36 | USD 293.06 |
| 2025-11-20 (Thursday) | 3,062 | USD 897,350![]() | USD 897,350 | 0 | USD 24,496 | USD 293.06 | USD 285.06 |
| 2025-11-19 (Wednesday) | 3,062 | USD 872,854![]() | USD 872,854 | 0 | USD -15,647 | USD 285.06 | USD 290.17 |
| 2025-11-18 (Tuesday) | 3,062 | USD 888,501![]() | USD 888,501 | 0 | USD 8,850 | USD 290.17 | USD 287.28 |
| 2025-11-17 (Monday) | 3,062 | USD 879,651![]() | USD 879,651 | 0 | USD 2,143 | USD 287.28 | USD 286.58 |
| 2025-11-14 (Friday) | 3,062![]() | USD 877,508![]() | USD 877,508 | -6 | USD -3,560 | USD 286.58 | USD 287.18 |
| 2025-11-13 (Thursday) | 3,068 | USD 881,068![]() | USD 881,068 | 0 | USD 13,315 | USD 287.18 | USD 282.84 |
| 2025-11-12 (Wednesday) | 3,068 | USD 867,753![]() | USD 867,753 | 0 | USD 552 | USD 282.84 | USD 282.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -6 | 298.020 | 294.240 | 294.618 | USD -1,768 | 374.50 Profit of 479 on sale |
| 2025-11-26 | SELL | -6 | 298.020 | 294.240 | 294.618 | USD -1,768 | 374.50 Profit of 479 on sale |
| 2025-11-14 | SELL | -6 | 293.690 | 285.290 | 286.130 | USD -1,717 | 377.60 Profit of 549 on sale |
| 2025-11-11 | SELL | -12 | 282.690 | 277.000 | 277.569 | USD -3,331 | 378.91 Profit of 1,216 on sale |
| 2025-10-22 | SELL | -6 | 322.740 | 328.150 | 327.609 | USD -1,966 | 384.29 Profit of 340 on sale |
| 2025-09-24 | SELL | -12 | 314.270 | 317.280 | 316.979 | USD -3,804 | 389.82 Profit of 874 on sale |
| 2025-08-28 | SELL | -6 | 351.360 | 352.120 | 352.044 | USD -2,112 | 392.09 Profit of 240 on sale |
| 2025-08-05 | SELL | -12 | 356.820 | 361.720 | 361.230 | USD -4,335 | 393.40 Profit of 386 on sale |
| 2025-07-29 | SELL | -12 | 355.630 | 355.910 | 355.882 | USD -4,271 | 394.09 Profit of 458 on sale |
| 2025-07-02 | BUY | 18 | 343.090 | 352.050 | 351.154 | USD 6,321 | 398.05 |
| 2025-06-23 | SELL | -6 | 356.870 | 357.110 | 357.086 | USD -2,143 | 399.35 Profit of 254 on sale |
| 2025-06-13 | SELL | -12 | 356.760 | 359.700 | 359.406 | USD -4,313 | 401.31 Profit of 503 on sale |
| 2025-06-02 | SELL | -6 | 359.690 | 360.580 | 360.491 | USD -2,163 | 403.95 Profit of 261 on sale |
| 2025-05-07 | SELL | -12 | 362.970 | 365.060 | 364.851 | USD -4,378 | 411.02 Profit of 554 on sale |
| 2025-04-25 | BUY | 24 | 361.850 | 391.550 | 388.580 | USD 9,326 | 414.97 |
| 2025-04-11 | BUY | 18 | 419.230 | 424.780 | 424.225 | USD 7,636 | 415.10 |
| 2025-04-09 | SELL | -96 | 402.000 | 404.270 | 404.043 | USD -38,788 | 415.23 Profit of 1,074 on sale |
| 2025-04-08 | BUY | 90 | 380.510 | 400.590 | 398.582 | USD 35,872 | 415.60 |
| 2025-04-04 | BUY | 6 | 396.570 | 417.810 | 415.686 | USD 2,494 | 416.17 |
| 2025-03-28 | SELL | -6 | 410.660 | 421.890 | 420.767 | USD -2,525 | 416.26 Loss of -27 on sale |
| 2025-03-14 | SELL | -12 | 421.530 | 426.750 | 426.228 | USD -5,115 | 416.23 Loss of -120 on sale |
| 2025-03-12 | SELL | -12 | 418.990 | 442.480 | 440.131 | USD -5,282 | 416.17 Loss of -288 on sale |
| 2025-03-07 | SELL | -12 | 446.740 | 454.840 | 454.030 | USD -5,448 | 414.94 Loss of -469 on sale |
| 2025-02-18 | SELL | -6 | 391.000 | 395.020 | 394.618 | USD -2,368 | 416.07 Profit of 129 on sale |
| 2025-02-12 | SELL | -24 | 380.360 | 391.310 | 390.215 | USD -9,365 | 417.99 Profit of 667 on sale |
| 2025-02-05 | BUY | 12 | 406.770 | 407.440 | 407.373 | USD 4,888 | 419.05 |
| 2025-02-04 | BUY | 30 | 403.310 | 406.220 | 405.929 | USD 12,178 | 419.34 |
| 2024-11-18 | BUY | 6 | 412.630 | 416.320 | 415.951 | USD 2,496 | 438.85 |
| 2024-11-07 | BUY | 6 | 424.420 | 427.220 | 426.940 | USD 2,562 | 443.78 |
| 2024-10-31 | BUY | 6 | 448.840 | 452.420 | 452.062 | USD 2,712 | 458.24 |
* (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.
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.