Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector 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
2025-12-03 (Wednesday)	7,817	USD 2,315,474	USD 2,315,474	0	USD 2,033	USD 296.21	USD 295.95
2025-12-02 (Tuesday)	7,817	USD 2,313,441	USD 2,313,441	0	USD 17,119	USD 295.95	USD 293.76
2025-12-01 (Monday)	7,817	USD 2,296,322	USD 2,296,322	0	USD -13,523	USD 293.76	USD 295.49
2025-11-28 (Friday)	7,817	USD 2,309,845	USD 2,309,845	0	USD 9,771	USD 295.49	USD 294.24
2025-11-27 (Thursday)	7,817	USD 2,300,074	USD 2,300,074	0	USD 0	USD 294.24	USD 294.24
2025-11-26 (Wednesday)	7,817	USD 2,300,074	USD 2,300,074	0	USD -10,866	USD 294.24	USD 295.63
2025-11-25 (Tuesday)	7,817	USD 2,310,940	USD 2,310,940	0	USD 29,001	USD 295.63	USD 291.92
2025-11-24 (Monday)	7,817	USD 2,281,939	USD 2,281,939	24	USD -27,594	USD 291.92	USD 296.36
2025-11-21 (Friday)	7,793	USD 2,309,533	USD 2,309,533	0	USD 25,716	USD 296.36	USD 293.06
2025-11-20 (Thursday)	7,793	USD 2,283,817	USD 2,283,817	0	USD 62,344	USD 293.06	USD 285.06
2025-11-19 (Wednesday)	7,793	USD 2,221,473	USD 2,221,473	-8	USD -42,143	USD 285.06	USD 290.17
2025-11-18 (Tuesday)	7,801	USD 2,263,616	USD 2,263,616	8	USD 24,843	USD 290.17	USD 287.28
2025-11-17 (Monday)	7,793	USD 2,238,773	USD 2,238,773	8	USD 7,748	USD 287.28	USD 286.58

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 IE00B4JNQZ49

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
2025-11-24 BUY 24 297.435 291.640 292.220 USD 7,013 374.11
2025-11-19 SELL -8 292.040 283.010 283.913 USD -2,271 375.30 Profit of 731 on sale
2025-11-18 BUY 8 293.200 287.095 287.706 USD 2,302 375.71
2025-11-17 BUY 8 290.240 285.150 285.659 USD 2,285 376.14
2025-11-14 BUY 96 293.690 285.290 286.130 USD 27,468 376.58
2025-11-13 BUY 8 290.050 282.775 283.502 USD 2,268 377.02
2025-11-10 SELL -8 283.985 276.910 277.618 USD -2,221 378.45 Profit of 807 on sale
2025-11-04 SELL -56 290.575 279.780 280.860 USD -15,728 380.33 Profit of 5,570 on sale
2025-11-03 BUY 16 292.640 284.420 285.242 USD 4,564 380.81
2025-10-30 SELL -48 314.510 303.640 304.727 USD -14,627 381.63 Profit of 3,691 on sale
2025-10-27 SELL -56 329.970 330.540 330.483 USD -18,507 382.64 Profit of 2,921 on sale
2025-10-23 SELL -40 325.690 326.660 326.563 USD -13,063 383.25 Profit of 2,267 on sale
2025-10-21 SELL -64 325.890 327.630 327.456 USD -20,957 383.88 Profit of 3,611 on sale
2025-10-20 SELL -136 316.420 317.870 317.725 USD -43,211 384.24 Profit of 9,046 on sale
2025-10-17 SELL -32 316.660 316.770 316.759 USD -10,136 384.61 Profit of 2,171 on sale
2025-10-14 SELL -16 321.140 322.720 322.562 USD -5,161 385.72 Profit of 1,010 on sale
2025-10-01 SELL -8 312.050 324.560 323.309 USD -2,586 386.52 Profit of 506 on sale
2025-09-30 BUY 8 318.160 318.350 318.331 USD 2,547 386.90
2025-09-25 BUY 8 312.950 317.280 316.847 USD 2,535 388.15
2025-09-24 SELL -104 314.270 317.280 316.979 USD -32,966 388.57 Profit of 7,445 on sale
2025-09-17 BUY 8 320.370 328.530 327.714 USD 2,622 389.36
2025-09-08 SELL -32 336.250 337.240 337.141 USD -10,789 390.42 Profit of 1,705 on sale
2025-09-05 BUY 8 335.070 337.750 337.482 USD 2,700 390.74
2025-09-04 BUY 8 336.430 336.560 336.547 USD 2,692 391.07
2025-08-05 BUY 16 356.820 361.720 361.230 USD 5,780 391.47
2025-07-30 SELL -24 353.330 356.540 356.219 USD -8,549 392.39 Profit of 868 on sale
2025-07-29 SELL -24 355.630 355.910 355.882 USD -8,541 392.62 Profit of 882 on sale
2025-07-28 BUY 16 353.600 357.220 356.858 USD 5,710 392.86
2025-07-25 BUY 16 355.700 372.880 371.162 USD 5,939 393.10
2025-07-14 BUY 32 346.870 349.700 349.417 USD 11,181 394.57
2025-07-07 SELL -8 341.310 345.050 344.676 USD -2,757 396.26 Profit of 413 on sale
2025-07-03 SELL -8 346.940 348.090 347.975 USD -2,784 396.94 Profit of 392 on sale
2025-07-02 SELL -120 343.090 352.050 351.154 USD -42,138 397.31 Profit of 5,538 on sale
2025-06-30 BUY 112 346.790 348.220 348.077 USD 38,985 397.66
2025-06-27 BUY 48 340.450 341.560 341.449 USD 16,390 398.06
2025-06-26 SELL -280 340.730 343.770 343.466 USD -96,170 398.46 Profit of 15,399 on sale
2025-06-17 BUY 24 351.450 356.000 355.545 USD 8,533 400.96
2025-06-16 SELL -8 357.810 364.350 363.696 USD -2,910 401.28 Profit of 301 on sale
2025-06-06 BUY 8 371.690 377.170 376.622 USD 3,013 403.17
2025-06-02 BUY 176 359.690 360.580 360.491 USD 63,446 404.49
2025-05-27 BUY 208 353.410 354.000 353.941 USD 73,620 406.17
2025-05-23 BUY 56 348.800 351.060 350.834 USD 19,647 407.14
2025-05-21 BUY 152 353.990 368.660 367.193 USD 55,813 408.10
2025-05-20 BUY 16 368.920 370.770 370.585 USD 5,929 408.44
2025-05-19 SELL -200 372.710 374.090 373.952 USD -74,790 408.76 Profit of 6,961 on sale
2025-05-15 BUY 64 368.060 368.970 368.879 USD 23,608 409.43
2025-05-13 BUY 32 359.380 364.810 364.267 USD 11,657 410.34
2025-04-28 BUY 24 347.330 362.170 360.686 USD 8,656 416.22
2025-04-23 BUY 16 411.660 412.520 412.434 USD 6,599 416.91
2025-04-22 SELL -16 405.300 412.000 411.330 USD -6,581 417.03 Profit of 91 on sale
2025-04-17 SELL -120 410.950 417.880 417.187 USD -50,062 417.40 Profit of 26 on sale
2025-04-16 BUY 72 411.880 421.000 420.088 USD 30,246 417.46
2025-04-15 BUY 64 419.720 434.000 432.572 USD 27,685 417.44
2025-04-11 SELL -272 419.230 424.780 424.225 USD -115,389 417.34 Loss of -1,872 on sale
2025-04-10 SELL -13 414.850 419.520 419.053 USD -5,448 417.37 Loss of -22 on sale
2025-04-08 SELL -377 380.510 400.590 398.582 USD -150,265 417.98 Profit of 7,315 on sale
2025-04-07 SELL -442 381.050 393.590 392.336 USD -173,413 418.42 Profit of 11,531 on sale
2025-04-04 SELL -117 396.570 417.810 415.686 USD -48,635 418.69 Profit of 351 on sale
2025-04-02 SELL -52 415.560 416.630 416.523 USD -21,659 418.73 Profit of 115 on sale
2025-03-28 BUY 78 410.660 421.890 420.767 USD 32,820 418.92
2025-03-25 BUY 39 414.740 425.000 423.974 USD 16,535 418.96
2025-03-21 BUY 13 409.940 416.770 416.087 USD 5,409 419.18
2025-03-20 SELL -39 409.900 413.920 413.518 USD -16,127 419.30 Profit of 226 on sale
2025-03-19 SELL -52 414.270 420.000 419.427 USD -21,810 419.37 Loss of -3 on sale
2025-03-11 SELL -91 443.550 453.820 452.793 USD -41,204 418.93 Loss of -3,082 on sale
2025-03-04 BUY 13 440.440 451.100 450.034 USD 5,850 417.17
2025-03-03 BUY 39 449.690 455.120 454.577 USD 17,729 416.63
2025-02-28 BUY 91 428.070 435.570 434.820 USD 39,569 416.44
2025-02-25 BUY 130 396.690 397.110 397.068 USD 51,619 417.28
2025-02-24 BUY 13 390.310 393.810 393.460 USD 5,115 417.77
2025-02-21 BUY 13 383.460 390.180 389.508 USD 5,064 418.39
2025-02-19 BUY 13 389.070 392.010 391.716 USD 5,092 419.53
2025-02-13 BUY 13 392.610 392.720 392.709 USD 5,105 421.91
2025-02-12 BUY 52 380.360 391.310 390.215 USD 20,291 422.77
2025-02-10 BUY 13 404.430 414.760 413.727 USD 5,378 423.74
2025-02-07 BUY 52 412.240 415.520 415.192 USD 21,590 423.99
2025-02-06 BUY 39 412.870 414.740 414.553 USD 16,168 424.25
2025-01-31 BUY 91 402.950 406.770 406.388 USD 36,981 426.25
2025-01-30 BUY 13 399.150 400.360 400.239 USD 5,203 426.95
2025-01-29 BUY 91 393.910 406.530 405.268 USD 36,879 427.82
2025-01-28 BUY 26 406.730 415.560 414.677 USD 10,782 428.39
2025-01-27 BUY 78 404.040 411.030 410.331 USD 32,006 429.07
2025-01-24 BUY 26 386.980 387.720 387.646 USD 10,079 430.27
2025-01-23 BUY 52 377.620 379.030 378.889 USD 19,702 431.82
2025-01-02 BUY 195 409.500 422.480 421.182 USD 82,130 432.49
2024-12-06 BUY 65 411.870 424.300 423.057 USD 27,499 434.97
2024-12-05 BUY 26 424.400 437.470 436.163 USD 11,340 435.33
2024-12-04 BUY 52 426.860 435.340 434.492 USD 22,594 435.63
2024-12-03 BUY 91 433.370 438.030 437.564 USD 39,818 435.72
2024-12-02 BUY 13 437.250 440.560 440.229 USD 5,723 435.66
2024-11-27 BUY 52 438.120 441.170 440.865 USD 22,925 435.23
2024-11-26 BUY 65 438.480 439.230 439.155 USD 28,545 435.08
2024-11-25 BUY 78 431.300 438.760 438.014 USD 34,165 435.26
2024-11-22 BUY 260 428.500 433.120 432.658 USD 112,491 435.60
2024-11-21 BUY 52 425.030 426.540 426.389 USD 22,172 436.16
2024-11-20 BUY 39 419.450 419.720 419.693 USD 16,368 437.09
2024-11-19 BUY 624 416.450 417.240 417.161 USD 260,308 438.30
2024-11-18 BUY 325 412.630 416.320 415.951 USD 135,184 439.91
2024-11-12 BUY 130 417.550 424.330 423.652 USD 55,075 441.40
2024-11-08 BUY 65 427.420 430.250 429.967 USD 27,948 442.39
2024-11-07 BUY 39 424.420 427.220 426.940 USD 16,651 443.78
2024-11-06 BUY 182 428.010 430.570 430.314 USD 78,317 445.09
2024-10-31 BUY 78 448.840 452.420 452.062 USD 35,261 458.24
2024-10-30 BUY 26 450.230 453.210 452.912 USD 11,776 459.38
2024-10-29 BUY 13 452.870 454.440 454.283 USD 5,906 460.46
2024-10-25 SELL -13 444.020 462.210 460.391 USD -5,985 467.10 Profit of 87 on sale
2024-10-21 BUY 26 477.910 481.520 481.159 USD 12,510 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
2025-11-24	BUY	24	297.435	291.640	292.220	USD 7,013	374.11
2025-11-19	SELL	-8	292.040	283.010	283.913	USD -2,271	375.30 Profit of 731 on sale
2025-11-18	BUY	8	293.200	287.095	287.706	USD 2,302	375.71
2025-11-17	BUY	8	290.240	285.150	285.659	USD 2,285	376.14
2025-11-14	BUY	96	293.690	285.290	286.130	USD 27,468	376.58
2025-11-13	BUY	8	290.050	282.775	283.502	USD 2,268	377.02
2025-11-10	SELL	-8	283.985	276.910	277.618	USD -2,221	378.45 Profit of 807 on sale
2025-11-04	SELL	-56	290.575	279.780	280.860	USD -15,728	380.33 Profit of 5,570 on sale
2025-11-03	BUY	16	292.640	284.420	285.242	USD 4,564	380.81
2025-10-30	SELL	-48	314.510	303.640	304.727	USD -14,627	381.63 Profit of 3,691 on sale
2025-10-27	SELL	-56	329.970	330.540	330.483	USD -18,507	382.64 Profit of 2,921 on sale
2025-10-23	SELL	-40	325.690	326.660	326.563	USD -13,063	383.25 Profit of 2,267 on sale
2025-10-21	SELL	-64	325.890	327.630	327.456	USD -20,957	383.88 Profit of 3,611 on sale
2025-10-20	SELL	-136	316.420	317.870	317.725	USD -43,211	384.24 Profit of 9,046 on sale
2025-10-17	SELL	-32	316.660	316.770	316.759	USD -10,136	384.61 Profit of 2,171 on sale
2025-10-14	SELL	-16	321.140	322.720	322.562	USD -5,161	385.72 Profit of 1,010 on sale
2025-10-01	SELL	-8	312.050	324.560	323.309	USD -2,586	386.52 Profit of 506 on sale
2025-09-30	BUY	8	318.160	318.350	318.331	USD 2,547	386.90
2025-09-25	BUY	8	312.950	317.280	316.847	USD 2,535	388.15
2025-09-24	SELL	-104	314.270	317.280	316.979	USD -32,966	388.57 Profit of 7,445 on sale
2025-09-17	BUY	8	320.370	328.530	327.714	USD 2,622	389.36
2025-09-08	SELL	-32	336.250	337.240	337.141	USD -10,789	390.42 Profit of 1,705 on sale
2025-09-05	BUY	8	335.070	337.750	337.482	USD 2,700	390.74
2025-09-04	BUY	8	336.430	336.560	336.547	USD 2,692	391.07
2025-08-05	BUY	16	356.820	361.720	361.230	USD 5,780	391.47
2025-07-30	SELL	-24	353.330	356.540	356.219	USD -8,549	392.39 Profit of 868 on sale
2025-07-29	SELL	-24	355.630	355.910	355.882	USD -8,541	392.62 Profit of 882 on sale
2025-07-28	BUY	16	353.600	357.220	356.858	USD 5,710	392.86
2025-07-25	BUY	16	355.700	372.880	371.162	USD 5,939	393.10
2025-07-14	BUY	32	346.870	349.700	349.417	USD 11,181	394.57
2025-07-07	SELL	-8	341.310	345.050	344.676	USD -2,757	396.26 Profit of 413 on sale
2025-07-03	SELL	-8	346.940	348.090	347.975	USD -2,784	396.94 Profit of 392 on sale
2025-07-02	SELL	-120	343.090	352.050	351.154	USD -42,138	397.31 Profit of 5,538 on sale
2025-06-30	BUY	112	346.790	348.220	348.077	USD 38,985	397.66
2025-06-27	BUY	48	340.450	341.560	341.449	USD 16,390	398.06
2025-06-26	SELL	-280	340.730	343.770	343.466	USD -96,170	398.46 Profit of 15,399 on sale
2025-06-17	BUY	24	351.450	356.000	355.545	USD 8,533	400.96
2025-06-16	SELL	-8	357.810	364.350	363.696	USD -2,910	401.28 Profit of 301 on sale
2025-06-06	BUY	8	371.690	377.170	376.622	USD 3,013	403.17
2025-06-02	BUY	176	359.690	360.580	360.491	USD 63,446	404.49
2025-05-27	BUY	208	353.410	354.000	353.941	USD 73,620	406.17
2025-05-23	BUY	56	348.800	351.060	350.834	USD 19,647	407.14
2025-05-21	BUY	152	353.990	368.660	367.193	USD 55,813	408.10
2025-05-20	BUY	16	368.920	370.770	370.585	USD 5,929	408.44
2025-05-19	SELL	-200	372.710	374.090	373.952	USD -74,790	408.76 Profit of 6,961 on sale
2025-05-15	BUY	64	368.060	368.970	368.879	USD 23,608	409.43
2025-05-13	BUY	32	359.380	364.810	364.267	USD 11,657	410.34
2025-04-28	BUY	24	347.330	362.170	360.686	USD 8,656	416.22
2025-04-23	BUY	16	411.660	412.520	412.434	USD 6,599	416.91
2025-04-22	SELL	-16	405.300	412.000	411.330	USD -6,581	417.03 Profit of 91 on sale
2025-04-17	SELL	-120	410.950	417.880	417.187	USD -50,062	417.40 Profit of 26 on sale
2025-04-16	BUY	72	411.880	421.000	420.088	USD 30,246	417.46
2025-04-15	BUY	64	419.720	434.000	432.572	USD 27,685	417.44
2025-04-11	SELL	-272	419.230	424.780	424.225	USD -115,389	417.34 Loss of -1,872 on sale
2025-04-10	SELL	-13	414.850	419.520	419.053	USD -5,448	417.37 Loss of -22 on sale
2025-04-08	SELL	-377	380.510	400.590	398.582	USD -150,265	417.98 Profit of 7,315 on sale
2025-04-07	SELL	-442	381.050	393.590	392.336	USD -173,413	418.42 Profit of 11,531 on sale
2025-04-04	SELL	-117	396.570	417.810	415.686	USD -48,635	418.69 Profit of 351 on sale
2025-04-02	SELL	-52	415.560	416.630	416.523	USD -21,659	418.73 Profit of 115 on sale
2025-03-28	BUY	78	410.660	421.890	420.767	USD 32,820	418.92
2025-03-25	BUY	39	414.740	425.000	423.974	USD 16,535	418.96
2025-03-21	BUY	13	409.940	416.770	416.087	USD 5,409	419.18
2025-03-20	SELL	-39	409.900	413.920	413.518	USD -16,127	419.30 Profit of 226 on sale
2025-03-19	SELL	-52	414.270	420.000	419.427	USD -21,810	419.37 Loss of -3 on sale
2025-03-11	SELL	-91	443.550	453.820	452.793	USD -41,204	418.93 Loss of -3,082 on sale
2025-03-04	BUY	13	440.440	451.100	450.034	USD 5,850	417.17
2025-03-03	BUY	39	449.690	455.120	454.577	USD 17,729	416.63
2025-02-28	BUY	91	428.070	435.570	434.820	USD 39,569	416.44
2025-02-25	BUY	130	396.690	397.110	397.068	USD 51,619	417.28
2025-02-24	BUY	13	390.310	393.810	393.460	USD 5,115	417.77
2025-02-21	BUY	13	383.460	390.180	389.508	USD 5,064	418.39
2025-02-19	BUY	13	389.070	392.010	391.716	USD 5,092	419.53
2025-02-13	BUY	13	392.610	392.720	392.709	USD 5,105	421.91
2025-02-12	BUY	52	380.360	391.310	390.215	USD 20,291	422.77
2025-02-10	BUY	13	404.430	414.760	413.727	USD 5,378	423.74
2025-02-07	BUY	52	412.240	415.520	415.192	USD 21,590	423.99
2025-02-06	BUY	39	412.870	414.740	414.553	USD 16,168	424.25
2025-01-31	BUY	91	402.950	406.770	406.388	USD 36,981	426.25
2025-01-30	BUY	13	399.150	400.360	400.239	USD 5,203	426.95
2025-01-29	BUY	91	393.910	406.530	405.268	USD 36,879	427.82
2025-01-28	BUY	26	406.730	415.560	414.677	USD 10,782	428.39
2025-01-27	BUY	78	404.040	411.030	410.331	USD 32,006	429.07
2025-01-24	BUY	26	386.980	387.720	387.646	USD 10,079	430.27
2025-01-23	BUY	52	377.620	379.030	378.889	USD 19,702	431.82
2025-01-02	BUY	195	409.500	422.480	421.182	USD 82,130	432.49
2024-12-06	BUY	65	411.870	424.300	423.057	USD 27,499	434.97
2024-12-05	BUY	26	424.400	437.470	436.163	USD 11,340	435.33
2024-12-04	BUY	52	426.860	435.340	434.492	USD 22,594	435.63
2024-12-03	BUY	91	433.370	438.030	437.564	USD 39,818	435.72
2024-12-02	BUY	13	437.250	440.560	440.229	USD 5,723	435.66
2024-11-27	BUY	52	438.120	441.170	440.865	USD 22,925	435.23
2024-11-26	BUY	65	438.480	439.230	439.155	USD 28,545	435.08
2024-11-25	BUY	78	431.300	438.760	438.014	USD 34,165	435.26
2024-11-22	BUY	260	428.500	433.120	432.658	USD 112,491	435.60
2024-11-21	BUY	52	425.030	426.540	426.389	USD 22,172	436.16
2024-11-20	BUY	39	419.450	419.720	419.693	USD 16,368	437.09
2024-11-19	BUY	624	416.450	417.240	417.161	USD 260,308	438.30
2024-11-18	BUY	325	412.630	416.320	415.951	USD 135,184	439.91
2024-11-12	BUY	130	417.550	424.330	423.652	USD 55,075	441.40
2024-11-08	BUY	65	427.420	430.250	429.967	USD 27,948	442.39
2024-11-07	BUY	39	424.420	427.220	426.940	USD 16,651	443.78
2024-11-06	BUY	182	428.010	430.570	430.314	USD 78,317	445.09
2024-10-31	BUY	78	448.840	452.420	452.062	USD 35,261	458.24
2024-10-30	BUY	26	450.230	453.210	452.912	USD 11,776	459.38
2024-10-29	BUY	13	452.870	454.440	454.283	USD 5,906	460.46
2024-10-25	SELL	-13	444.020	462.210	460.391	USD -5,985	467.10 Profit of 87 on sale
2024-10-21	BUY	26	477.910	481.520	481.159	USD 12,510	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 S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE