Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	3,707	USD 941,603	USD 941,603	0	USD -3,632	USD 254.007	USD 254.987
2025-12-02 (Tuesday)	3,707	USD 945,235	USD 945,235	10	USD 11,417	USD 254.987	USD 252.588
2025-12-01 (Monday)	3,697	USD 933,818	USD 933,818	25	USD -1,117	USD 252.588	USD 254.612
2025-11-28 (Friday)	3,672	USD 934,935	USD 934,935	5	USD 4,340	USD 254.612	USD 253.776
2025-11-27 (Thursday)	3,667	USD 930,595	USD 930,595	0	USD -361	USD 253.776	USD 253.874
2025-11-26 (Wednesday)	3,667	USD 930,956	USD 930,956	0	USD -6,623	USD 253.874	USD 255.68
2025-11-25 (Tuesday)	3,667	USD 937,579	USD 937,579	0	USD 9,117	USD 255.68	USD 253.194
2025-11-24 (Monday)	3,667	USD 928,462	USD 928,462	-5	USD -17,705	USD 253.194	USD 257.671
2025-11-21 (Friday)	3,672	USD 946,167	USD 946,167	5	USD 13,796	USD 257.671	USD 254.26
2025-11-20 (Thursday)	3,667	USD 932,371	USD 932,371	0	USD 27,101	USD 254.26	USD 246.869
2025-11-19 (Wednesday)	3,667	USD 905,270	USD 905,270	-15	USD -17,201	USD 246.869	USD 250.535
2025-11-18 (Tuesday)	3,682	USD 922,471	USD 922,471	-20	USD 5,493	USD 250.535	USD 247.698
2025-11-17 (Monday)	3,702	USD 916,978	USD 916,978	-10	USD 949	USD 247.698	USD 246.775

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 IE00B3ZW0K18

Show aggregate share trades of ERIE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 10 297.280 292.745 293.198 USD 2,932 336.17
2025-12-01 BUY 25 297.120 292.590 293.043 USD 7,326 336.52
2025-11-28 BUY 5 296.970 293.970 294.270 USD 1,471 336.87
2025-11-24 SELL -5 297.435 291.640 292.220 USD -1,461 338.31 Profit of 230 on sale
2025-11-21 BUY 5 301.610 293.170 294.014 USD 1,470 338.66
2025-11-19 SELL -15 292.040 283.010 283.913 USD -4,259 339.43 Profit of 833 on sale
2025-11-18 SELL -20 293.200 287.095 287.706 USD -5,754 339.82 Profit of 1,042 on sale
2025-11-17 SELL -10 290.240 285.150 285.659 USD -2,857 340.23 Profit of 546 on sale
2025-11-07 SELL -10 285.710 282.400 282.731 USD -2,827 342.84 Profit of 601 on sale
2025-11-05 SELL -35 290.875 286.230 286.695 USD -10,034 343.71 Profit of 1,996 on sale
2025-10-28 BUY 5 320.340 330.330 329.331 USD 1,647 346.11
2025-10-14 SELL -30 321.140 322.720 322.562 USD -9,677 349.56 Profit of 810 on sale
2025-10-02 BUY 10 314.610 315.800 315.681 USD 3,157 350.76
2025-09-30 SELL -10 318.160 318.350 318.331 USD -3,183 351.60 Profit of 333 on sale
2025-09-16 BUY 5 320.730 323.980 323.655 USD 1,618 354.17
2025-09-15 BUY 5 321.810 341.710 339.720 USD 1,699 354.60
2025-08-21 BUY 5 359.820 365.000 364.482 USD 1,822 355.77
2025-08-20 SELL -10 364.280 367.140 366.854 USD -3,669 356.01 Loss of -108 on sale
2025-08-13 BUY 10 368.960 369.790 369.707 USD 3,697 356.45
2025-08-12 BUY 5 362.660 364.040 363.902 USD 1,820 356.70
2025-08-08 SELL -5 357.320 380.670 378.335 USD -1,892 357.23 Loss of -106 on sale
2025-08-05 BUY 10 356.820 361.720 361.230 USD 3,612 357.78
2025-08-04 SELL -20 356.210 356.710 356.660 USD -7,133 358.06 Profit of 28 on sale
2025-08-01 SELL -5 350.750 356.530 355.952 USD -1,780 358.37 Profit of 12 on sale
2025-07-31 BUY 15 356.240 357.120 357.032 USD 5,355 358.64
2025-07-30 BUY 5 353.330 356.540 356.219 USD 1,781 358.93
2025-07-18 SELL -15 353.320 358.550 358.027 USD -5,370 360.76 Profit of 41 on sale
2025-07-16 SELL -10 348.260 348.590 348.557 USD -3,486 361.46 Profit of 129 on sale
2025-07-10 BUY 5 351.400 355.180 354.802 USD 1,774 363.06
2025-07-07 BUY 10 341.310 345.050 344.676 USD 3,447 364.40
2025-07-02 BUY 5 343.090 352.050 351.154 USD 1,756 365.75
2025-06-24 BUY 10 353.630 358.310 357.842 USD 3,578 368.07
2025-06-23 BUY 5 356.870 357.110 357.086 USD 1,785 368.46
2025-06-18 BUY 5 348.570 353.700 353.187 USD 1,766 369.78
2025-06-17 BUY 5 351.450 356.000 355.545 USD 1,778 370.22
2025-06-05 SELL -10 367.320 367.640 367.608 USD -3,676 373.44 Profit of 58 on sale
2025-06-03 BUY 10 362.180 362.610 362.567 USD 3,626 374.28
2025-05-28 BUY 55 348.460 355.100 354.436 USD 19,494 376.13
2025-05-27 BUY 15 353.410 354.000 353.941 USD 5,309 376.63
2025-05-22 SELL -5 348.760 354.100 353.566 USD -1,768 378.24 Profit of 123 on sale
2025-05-21 SELL -5 353.990 368.660 367.193 USD -1,836 378.76 Profit of 58 on sale
2025-05-20 SELL -10 368.920 370.770 370.585 USD -3,706 379.17 Profit of 86 on sale
2025-05-19 SELL -10 372.710 374.090 373.952 USD -3,740 379.56 Profit of 56 on sale
2025-05-15 BUY 5 368.060 368.970 368.879 USD 1,844 380.33
2025-05-14 BUY 10 359.530 361.990 361.744 USD 3,617 380.82
2025-05-13 BUY 15 359.380 364.810 364.267 USD 5,464 381.30
2025-05-12 BUY 30 357.470 357.470 357.470 USD 10,724 381.80
2025-05-09 BUY 15 353.200 358.060 357.574 USD 5,364 382.37
2025-05-02 BUY 5 364.310 365.650 365.516 USD 1,828 385.16
2025-04-28 BUY 5 347.330 362.170 360.686 USD 1,803 387.85
2025-04-25 SELL -5 361.850 391.550 388.580 USD -1,943 388.49 Loss of 0 on sale
2025-04-24 BUY 15 408.730 411.840 411.529 USD 6,173 388.76
2025-04-23 BUY 5 411.660 412.520 412.434 USD 2,062 389.00
2025-04-22 BUY 5 405.300 412.000 411.330 USD 2,057 389.34
2025-04-16 SELL -5 411.880 421.000 420.088 USD -2,100 390.59 Loss of -147 on sale
2025-04-15 BUY 5 419.720 434.000 432.572 USD 2,163 390.79
2025-04-14 BUY 10 423.930 432.000 431.193 USD 4,312 390.97
2025-04-11 BUY 10 419.230 424.780 424.225 USD 4,242 391.18
2025-04-10 BUY 5 414.850 419.520 419.053 USD 2,095 391.39
2025-04-09 BUY 5 402.000 404.270 404.043 USD 2,020 391.67
2025-04-08 BUY 10 380.510 400.590 398.582 USD 3,986 392.11
2025-04-07 SELL -5 381.050 393.590 392.336 USD -1,962 392.57 Profit of 1 on sale
2025-04-04 SELL -30 396.570 417.810 415.686 USD -12,471 392.91 Loss of -683 on sale
2025-04-01 SELL -10 411.000 419.390 418.551 USD -4,186 393.16 Loss of -254 on sale
2025-03-31 SELL -10 419.050 421.740 421.471 USD -4,215 393.21 Loss of -283 on sale
2025-03-28 SELL -10 410.660 421.890 420.767 USD -4,208 393.37 Loss of -274 on sale
2025-03-25 BUY 5 414.740 425.000 423.974 USD 2,120 393.58
2025-03-21 SELL -20 409.940 416.770 416.087 USD -8,322 393.89 Loss of -444 on sale
2025-03-20 SELL -15 409.900 413.920 413.518 USD -6,203 394.08 Loss of -292 on sale
2025-03-18 BUY 30 418.040 423.670 423.107 USD 12,693 394.38
2025-03-11 SELL -5 443.550 453.820 452.793 USD -2,264 394.64 Loss of -291 on sale
2025-03-10 SELL -15 450.610 456.930 456.298 USD -6,844 394.36 Loss of -929 on sale
2025-03-07 SELL -35 446.740 454.840 454.030 USD -15,891 394.14 Loss of -2,096 on sale
2025-03-05 SELL -15 447.070 447.460 447.421 USD -6,711 393.85 Loss of -804 on sale
2025-03-03 SELL -20 449.690 455.120 454.577 USD -9,092 393.02 Loss of -1,231 on sale
2025-02-27 SELL -5 404.980 406.550 406.393 USD -2,032 392.82 Loss of -68 on sale
2025-02-19 BUY 5 389.070 392.010 391.716 USD 1,959 394.63
2025-02-18 BUY 10 391.000 395.020 394.618 USD 3,946 394.96
2025-02-13 BUY 10 392.610 392.720 392.709 USD 3,927 396.09
2025-02-05 SELL -40 406.770 407.440 407.373 USD -16,295 396.96 Loss of -417 on sale
2025-02-04 BUY 5 403.310 406.220 405.929 USD 2,030 397.12
2025-01-29 BUY 5 393.910 406.530 405.268 USD 2,026 398.11
2025-01-28 BUY 5 406.730 415.560 414.677 USD 2,073 398.28
2025-01-24 BUY 15 386.980 387.720 387.646 USD 5,815 399.23
2025-01-23 BUY 35 377.620 379.030 378.889 USD 13,261 400.03
2025-01-22 BUY 25 377.700 384.540 383.856 USD 9,596 400.89
2025-01-21 BUY 5 381.070 395.430 393.994 USD 1,970 401.69
2025-01-16 BUY 30 405.660 407.170 407.019 USD 12,211 402.38
2025-01-15 BUY 5 400.180 406.660 406.012 USD 2,030 402.74
2025-01-10 BUY 5 389.240 397.800 396.944 USD 1,985 404.38
2024-12-10 BUY 5 401.650 405.340 404.971 USD 2,025 405.94
2024-12-09 BUY 20 409.710 414.140 413.697 USD 8,274 406.53
2024-12-05 SELL -10 424.400 437.470 436.163 USD -4,362 407.26 Loss of -289 on sale
2024-12-04 BUY 15 426.860 435.340 434.492 USD 6,517 407.33
2024-12-03 SELL -25 433.370 438.030 437.564 USD -10,939 407.16 Loss of -760 on sale
2024-12-02 BUY 10 437.250 440.560 440.229 USD 4,402 406.77
2024-11-25 BUY 10 431.300 438.760 438.014 USD 4,380 404.84
2024-11-22 SELL -5 428.500 433.120 432.658 USD -2,163 404.52 Loss of -141 on sale
2024-11-21 SELL -5 425.030 426.540 426.389 USD -2,132 404.53 Loss of -109 on sale
2024-11-18 BUY 25 412.630 416.320 415.951 USD 10,399 406.37
2024-11-12 BUY 5 417.550 424.330 423.652 USD 2,118 407.17
2024-11-08 BUY 35 427.420 430.250 429.967 USD 15,049 408.62
2024-11-07 BUY 10 424.420 427.220 426.940 USD 4,269 409.86
2024-11-06 BUY 5 428.010 430.570 430.314 USD 2,152 410.80
2024-10-31 BUY 15 448.840 452.420 452.062 USD 6,781 423.66
2024-10-29 BUY 5 452.870 454.440 454.283 USD 2,271 425.92
2024-10-28 BUY 5 450.360 454.390 453.987 USD 2,270 427.84
2024-10-25 BUY 5 444.020 462.210 460.391 USD 2,302 432.32
2024-10-24 BUY 5 458.300 467.540 466.616 USD 2,333 434.94
2024-10-23 SELL -10 463.780 469.300 468.748 USD -4,687 437.20 Loss of -315 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
2025-12-02	BUY	10	297.280	292.745	293.198	USD 2,932	336.17
2025-12-01	BUY	25	297.120	292.590	293.043	USD 7,326	336.52
2025-11-28	BUY	5	296.970	293.970	294.270	USD 1,471	336.87
2025-11-24	SELL	-5	297.435	291.640	292.220	USD -1,461	338.31 Profit of 230 on sale
2025-11-21	BUY	5	301.610	293.170	294.014	USD 1,470	338.66
2025-11-19	SELL	-15	292.040	283.010	283.913	USD -4,259	339.43 Profit of 833 on sale
2025-11-18	SELL	-20	293.200	287.095	287.706	USD -5,754	339.82 Profit of 1,042 on sale
2025-11-17	SELL	-10	290.240	285.150	285.659	USD -2,857	340.23 Profit of 546 on sale
2025-11-07	SELL	-10	285.710	282.400	282.731	USD -2,827	342.84 Profit of 601 on sale
2025-11-05	SELL	-35	290.875	286.230	286.695	USD -10,034	343.71 Profit of 1,996 on sale
2025-10-28	BUY	5	320.340	330.330	329.331	USD 1,647	346.11
2025-10-14	SELL	-30	321.140	322.720	322.562	USD -9,677	349.56 Profit of 810 on sale
2025-10-02	BUY	10	314.610	315.800	315.681	USD 3,157	350.76
2025-09-30	SELL	-10	318.160	318.350	318.331	USD -3,183	351.60 Profit of 333 on sale
2025-09-16	BUY	5	320.730	323.980	323.655	USD 1,618	354.17
2025-09-15	BUY	5	321.810	341.710	339.720	USD 1,699	354.60
2025-08-21	BUY	5	359.820	365.000	364.482	USD 1,822	355.77
2025-08-20	SELL	-10	364.280	367.140	366.854	USD -3,669	356.01 Loss of -108 on sale
2025-08-13	BUY	10	368.960	369.790	369.707	USD 3,697	356.45
2025-08-12	BUY	5	362.660	364.040	363.902	USD 1,820	356.70
2025-08-08	SELL	-5	357.320	380.670	378.335	USD -1,892	357.23 Loss of -106 on sale
2025-08-05	BUY	10	356.820	361.720	361.230	USD 3,612	357.78
2025-08-04	SELL	-20	356.210	356.710	356.660	USD -7,133	358.06 Profit of 28 on sale
2025-08-01	SELL	-5	350.750	356.530	355.952	USD -1,780	358.37 Profit of 12 on sale
2025-07-31	BUY	15	356.240	357.120	357.032	USD 5,355	358.64
2025-07-30	BUY	5	353.330	356.540	356.219	USD 1,781	358.93
2025-07-18	SELL	-15	353.320	358.550	358.027	USD -5,370	360.76 Profit of 41 on sale
2025-07-16	SELL	-10	348.260	348.590	348.557	USD -3,486	361.46 Profit of 129 on sale
2025-07-10	BUY	5	351.400	355.180	354.802	USD 1,774	363.06
2025-07-07	BUY	10	341.310	345.050	344.676	USD 3,447	364.40
2025-07-02	BUY	5	343.090	352.050	351.154	USD 1,756	365.75
2025-06-24	BUY	10	353.630	358.310	357.842	USD 3,578	368.07
2025-06-23	BUY	5	356.870	357.110	357.086	USD 1,785	368.46
2025-06-18	BUY	5	348.570	353.700	353.187	USD 1,766	369.78
2025-06-17	BUY	5	351.450	356.000	355.545	USD 1,778	370.22
2025-06-05	SELL	-10	367.320	367.640	367.608	USD -3,676	373.44 Profit of 58 on sale
2025-06-03	BUY	10	362.180	362.610	362.567	USD 3,626	374.28
2025-05-28	BUY	55	348.460	355.100	354.436	USD 19,494	376.13
2025-05-27	BUY	15	353.410	354.000	353.941	USD 5,309	376.63
2025-05-22	SELL	-5	348.760	354.100	353.566	USD -1,768	378.24 Profit of 123 on sale
2025-05-21	SELL	-5	353.990	368.660	367.193	USD -1,836	378.76 Profit of 58 on sale
2025-05-20	SELL	-10	368.920	370.770	370.585	USD -3,706	379.17 Profit of 86 on sale
2025-05-19	SELL	-10	372.710	374.090	373.952	USD -3,740	379.56 Profit of 56 on sale
2025-05-15	BUY	5	368.060	368.970	368.879	USD 1,844	380.33
2025-05-14	BUY	10	359.530	361.990	361.744	USD 3,617	380.82
2025-05-13	BUY	15	359.380	364.810	364.267	USD 5,464	381.30
2025-05-12	BUY	30	357.470	357.470	357.470	USD 10,724	381.80
2025-05-09	BUY	15	353.200	358.060	357.574	USD 5,364	382.37
2025-05-02	BUY	5	364.310	365.650	365.516	USD 1,828	385.16
2025-04-28	BUY	5	347.330	362.170	360.686	USD 1,803	387.85
2025-04-25	SELL	-5	361.850	391.550	388.580	USD -1,943	388.49 Loss of 0 on sale
2025-04-24	BUY	15	408.730	411.840	411.529	USD 6,173	388.76
2025-04-23	BUY	5	411.660	412.520	412.434	USD 2,062	389.00
2025-04-22	BUY	5	405.300	412.000	411.330	USD 2,057	389.34
2025-04-16	SELL	-5	411.880	421.000	420.088	USD -2,100	390.59 Loss of -147 on sale
2025-04-15	BUY	5	419.720	434.000	432.572	USD 2,163	390.79
2025-04-14	BUY	10	423.930	432.000	431.193	USD 4,312	390.97
2025-04-11	BUY	10	419.230	424.780	424.225	USD 4,242	391.18
2025-04-10	BUY	5	414.850	419.520	419.053	USD 2,095	391.39
2025-04-09	BUY	5	402.000	404.270	404.043	USD 2,020	391.67
2025-04-08	BUY	10	380.510	400.590	398.582	USD 3,986	392.11
2025-04-07	SELL	-5	381.050	393.590	392.336	USD -1,962	392.57 Profit of 1 on sale
2025-04-04	SELL	-30	396.570	417.810	415.686	USD -12,471	392.91 Loss of -683 on sale
2025-04-01	SELL	-10	411.000	419.390	418.551	USD -4,186	393.16 Loss of -254 on sale
2025-03-31	SELL	-10	419.050	421.740	421.471	USD -4,215	393.21 Loss of -283 on sale
2025-03-28	SELL	-10	410.660	421.890	420.767	USD -4,208	393.37 Loss of -274 on sale
2025-03-25	BUY	5	414.740	425.000	423.974	USD 2,120	393.58
2025-03-21	SELL	-20	409.940	416.770	416.087	USD -8,322	393.89 Loss of -444 on sale
2025-03-20	SELL	-15	409.900	413.920	413.518	USD -6,203	394.08 Loss of -292 on sale
2025-03-18	BUY	30	418.040	423.670	423.107	USD 12,693	394.38
2025-03-11	SELL	-5	443.550	453.820	452.793	USD -2,264	394.64 Loss of -291 on sale
2025-03-10	SELL	-15	450.610	456.930	456.298	USD -6,844	394.36 Loss of -929 on sale
2025-03-07	SELL	-35	446.740	454.840	454.030	USD -15,891	394.14 Loss of -2,096 on sale
2025-03-05	SELL	-15	447.070	447.460	447.421	USD -6,711	393.85 Loss of -804 on sale
2025-03-03	SELL	-20	449.690	455.120	454.577	USD -9,092	393.02 Loss of -1,231 on sale
2025-02-27	SELL	-5	404.980	406.550	406.393	USD -2,032	392.82 Loss of -68 on sale
2025-02-19	BUY	5	389.070	392.010	391.716	USD 1,959	394.63
2025-02-18	BUY	10	391.000	395.020	394.618	USD 3,946	394.96
2025-02-13	BUY	10	392.610	392.720	392.709	USD 3,927	396.09
2025-02-05	SELL	-40	406.770	407.440	407.373	USD -16,295	396.96 Loss of -417 on sale
2025-02-04	BUY	5	403.310	406.220	405.929	USD 2,030	397.12
2025-01-29	BUY	5	393.910	406.530	405.268	USD 2,026	398.11
2025-01-28	BUY	5	406.730	415.560	414.677	USD 2,073	398.28
2025-01-24	BUY	15	386.980	387.720	387.646	USD 5,815	399.23
2025-01-23	BUY	35	377.620	379.030	378.889	USD 13,261	400.03
2025-01-22	BUY	25	377.700	384.540	383.856	USD 9,596	400.89
2025-01-21	BUY	5	381.070	395.430	393.994	USD 1,970	401.69
2025-01-16	BUY	30	405.660	407.170	407.019	USD 12,211	402.38
2025-01-15	BUY	5	400.180	406.660	406.012	USD 2,030	402.74
2025-01-10	BUY	5	389.240	397.800	396.944	USD 1,985	404.38
2024-12-10	BUY	5	401.650	405.340	404.971	USD 2,025	405.94
2024-12-09	BUY	20	409.710	414.140	413.697	USD 8,274	406.53
2024-12-05	SELL	-10	424.400	437.470	436.163	USD -4,362	407.26 Loss of -289 on sale
2024-12-04	BUY	15	426.860	435.340	434.492	USD 6,517	407.33
2024-12-03	SELL	-25	433.370	438.030	437.564	USD -10,939	407.16 Loss of -760 on sale
2024-12-02	BUY	10	437.250	440.560	440.229	USD 4,402	406.77
2024-11-25	BUY	10	431.300	438.760	438.014	USD 4,380	404.84
2024-11-22	SELL	-5	428.500	433.120	432.658	USD -2,163	404.52 Loss of -141 on sale
2024-11-21	SELL	-5	425.030	426.540	426.389	USD -2,132	404.53 Loss of -109 on sale
2024-11-18	BUY	25	412.630	416.320	415.951	USD 10,399	406.37
2024-11-12	BUY	5	417.550	424.330	423.652	USD 2,118	407.17
2024-11-08	BUY	35	427.420	430.250	429.967	USD 15,049	408.62
2024-11-07	BUY	10	424.420	427.220	426.940	USD 4,269	409.86
2024-11-06	BUY	5	428.010	430.570	430.314	USD 2,152	410.80
2024-10-31	BUY	15	448.840	452.420	452.062	USD 6,781	423.66
2024-10-29	BUY	5	452.870	454.440	454.283	USD 2,271	425.92
2024-10-28	BUY	5	450.360	454.390	453.987	USD 2,270	427.84
2024-10-25	BUY	5	444.020	462.210	460.391	USD 2,302	432.32
2024-10-24	BUY	5	458.300	467.540	466.616	USD 2,333	434.94
2024-10-23	SELL	-10	463.780	469.300	468.748	USD -4,687	437.20 Loss of -315 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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus