Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMV(USD) LSE
ETF Ticker IBCK(EUR) F
ETF Ticker MVUS.MI(EUR) CXE
ETF Ticker SPLVz(CHF) CXE
ETF Ticker SPMV.LS(USD) CXE
ETF Ticker MVUS(EUR) ETF Plus
ETF Ticker SPMV(EUR) ETF Plus
ETF Ticker SPMV.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 Edge S&P 500 Minimum Volatility 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)	14,923	USD 4,420,342	USD 4,420,342	0	USD 3,880	USD 296.21	USD 295.95
2025-12-02 (Tuesday)	14,923	USD 4,416,462	USD 4,416,462	0	USD 32,682	USD 295.95	USD 293.76
2025-12-01 (Monday)	14,923	USD 4,383,780	USD 4,383,780	0	USD -25,817	USD 293.76	USD 295.49
2025-11-28 (Friday)	14,923	USD 4,409,597	USD 4,409,597	0	USD 18,653	USD 295.49	USD 294.24
2025-11-27 (Thursday)	14,923	USD 4,390,944	USD 4,390,944	0	USD 0	USD 294.24	USD 294.24
2025-11-26 (Wednesday)	14,923	USD 4,390,944	USD 4,390,944	380	USD 91,597	USD 294.24	USD 295.63
2025-11-25 (Tuesday)	14,543	USD 4,299,347	USD 4,299,347	80	USD 77,308	USD 295.63	USD 291.92
2025-11-24 (Monday)	14,463	USD 4,222,039	USD 4,222,039	60	USD -46,434	USD 291.92	USD 296.36
2025-11-21 (Friday)	14,403	USD 4,268,473	USD 4,268,473	40	USD 59,252	USD 296.36	USD 293.06
2025-11-20 (Thursday)	14,363	USD 4,209,221	USD 4,209,221	80	USD 137,709	USD 293.06	USD 285.06
2025-11-19 (Wednesday)	14,283	USD 4,071,512	USD 4,071,512	0	USD -72,986	USD 285.06	USD 290.17
2025-11-18 (Tuesday)	14,283	USD 4,144,498	USD 4,144,498	0	USD 41,278	USD 290.17	USD 287.28
2025-11-17 (Monday)	14,283	USD 4,103,220	USD 4,103,220	0	USD 9,998	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 IE00B6SPMN59

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
2025-11-26 BUY 380 298.020 294.240 294.618 USD 111,955 347.49
2025-11-26 BUY 380 298.020 294.240 294.618 USD 111,955 347.49
2025-11-25 BUY 80 298.785 294.680 295.091 USD 23,607 347.89
2025-11-24 BUY 60 297.435 291.640 292.220 USD 17,533 348.33
2025-11-21 BUY 40 301.610 293.170 294.014 USD 11,761 348.74
2025-11-20 BUY 80 294.380 285.680 286.550 USD 22,924 349.18
2025-11-11 BUY 280 282.690 277.000 277.569 USD 77,719 352.90
2025-11-10 SELL -280 283.985 276.910 277.618 USD -77,733 353.54 Profit of 21,258 on sale
2025-11-07 SELL -240 285.710 282.400 282.731 USD -67,855 354.13 Profit of 17,135 on sale
2025-11-06 BUY 240 289.150 281.360 282.139 USD 67,713 354.75
2025-11-04 SELL -20 290.575 279.780 280.860 USD -5,617 355.91 Profit of 1,501 on sale
2025-10-27 BUY 80 329.970 330.540 330.483 USD 26,439 358.65
2025-10-22 SELL -40 322.740 328.150 327.609 USD -13,104 359.62 Profit of 1,281 on sale
2025-10-20 BUY 120 316.420 317.870 317.725 USD 38,127 360.37
2025-10-15 SELL -80 318.400 320.000 319.840 USD -25,587 361.71 Profit of 3,350 on sale
2025-10-14 BUY 40 321.140 322.720 322.562 USD 12,902 362.12
2025-10-03 BUY 40 319.160 322.540 322.202 USD 12,888 362.56
2025-09-30 BUY 20 318.160 318.350 318.331 USD 6,367 364.07
2025-09-25 BUY 20 312.950 317.280 316.847 USD 6,337 365.70
2025-09-24 BUY 6,369 314.270 317.280 316.979 USD 2,018,839 366.26
2025-09-16 SELL -66 320.730 323.980 323.655 USD -21,361 367.83 Profit of 2,916 on sale
2025-09-15 BUY 66 321.810 341.710 339.720 USD 22,422 368.36
2025-09-12 SELL -33 338.660 340.700 340.496 USD -11,236 368.70 Profit of 931 on sale
2025-09-09 SELL -24 331.550 335.510 335.114 USD -8,043 369.99 Profit of 837 on sale
2025-07-30 SELL -84 353.330 356.540 356.219 USD -29,922 370.36 Profit of 1,188 on sale
2025-07-29 BUY 308 355.630 355.910 355.882 USD 109,612 370.55
2025-07-16 SELL -165 348.260 348.590 348.557 USD -57,512 371.04 Profit of 3,710 on sale
2025-07-14 SELL -22 346.870 349.700 349.417 USD -7,687 371.75 Profit of 491 on sale
2025-07-11 SELL -33 344.110 351.610 350.860 USD -11,578 372.11 Profit of 701 on sale
2025-07-10 SELL -11 351.400 355.180 354.802 USD -3,903 372.39 Profit of 194 on sale
2025-07-09 SELL -22 344.480 345.320 345.236 USD -7,595 372.78 Profit of 606 on sale
2025-07-07 BUY 11 341.310 345.050 344.676 USD 3,791 373.67
2025-07-03 SELL -165 346.940 348.090 347.975 USD -57,416 374.44 Profit of 4,367 on sale
2025-07-02 SELL -22 343.090 352.050 351.154 USD -7,725 374.90 Profit of 523 on sale
2025-06-23 SELL -22 356.870 357.110 357.086 USD -7,856 376.58 Profit of 429 on sale
2025-06-20 SELL -11 352.040 356.850 356.369 USD -3,920 376.97 Profit of 227 on sale
2025-06-18 SELL -21 348.570 353.700 353.187 USD -7,417 377.90 Profit of 519 on sale
2025-06-16 SELL -132 357.810 364.350 363.696 USD -48,008 378.69 Profit of 1,979 on sale
2025-06-13 SELL -562 356.760 359.700 359.406 USD -201,986 379.06 Profit of 11,048 on sale
2025-06-12 SELL -495 358.760 359.260 359.210 USD -177,809 379.42 Profit of 10,004 on sale
2025-06-11 SELL -22 356.750 361.210 360.764 USD -7,937 379.83 Profit of 419 on sale
2025-06-06 BUY 33 371.690 377.170 376.622 USD 12,429 380.69
2025-06-05 BUY 44 367.320 367.640 367.608 USD 16,175 380.95
2025-05-28 SELL -33 348.460 355.100 354.436 USD -11,696 384.01 Profit of 976 on sale
2025-05-27 BUY 33 353.410 354.000 353.941 USD 11,680 384.69
2025-05-23 SELL -99 348.800 351.060 350.834 USD -34,733 386.36 Profit of 3,517 on sale
2025-05-22 BUY 22 348.760 354.100 353.566 USD 7,778 387.26
2025-05-20 BUY 99 368.920 370.770 370.585 USD 36,688 388.55
2025-05-16 SELL -55 373.940 374.210 374.183 USD -20,580 389.35 Profit of 834 on sale
2025-05-15 BUY 44 368.060 368.970 368.879 USD 16,231 389.92
2025-05-14 SELL -297 359.530 361.990 361.744 USD -107,438 390.77 Profit of 8,620 on sale
2025-05-13 BUY 22 359.380 364.810 364.267 USD 8,014 391.67
2025-05-12 BUY 55 357.470 357.470 357.470 USD 19,661 392.67
2025-05-09 SELL -44 353.200 358.060 357.574 USD -15,733 393.87 Profit of 1,597 on sale
2025-05-08 BUY 33 358.890 364.000 363.489 USD 11,995 394.96
2025-05-07 SELL -55 362.970 365.060 364.851 USD -20,067 395.99 Profit of 1,713 on sale
2025-04-30 SELL -11 358.620 362.000 361.662 USD -3,978 403.06 Profit of 455 on sale
2025-04-28 SELL -66 347.330 362.170 360.686 USD -23,805 407.35 Profit of 3,080 on sale
2025-04-23 BUY 11 411.660 412.520 412.434 USD 4,537 409.25
2025-04-15 BUY 143 419.720 434.000 432.572 USD 61,858 409.35
2025-04-14 BUY 22 423.930 432.000 431.193 USD 9,486 408.31
2025-04-09 SELL -66 402.000 404.270 404.043 USD -26,667 407.30 Profit of 215 on sale
2025-04-08 BUY 33 380.510 400.590 398.582 USD 13,153 409.98
2025-04-04 BUY 66 396.570 417.810 415.686 USD 27,435 415.27
2025-04-02 BUY 32 415.560 416.630 416.523 USD 13,329 415.23
2025-04-01 SELL -99 411.000 419.390 418.551 USD -41,437 415.93 Loss of -259 on sale
2025-03-31 BUY 520 419.050 421.740 421.471 USD 219,165 415.31
2025-03-28 BUY 66 410.660 421.890 420.767 USD 27,771 416.47
2025-03-27 BUY 129 419.550 421.330 421.152 USD 54,329 415.44
2025-03-26 BUY 329 419.470 422.640 422.323 USD 138,944 413.43
2025-03-25 BUY 225 414.740 425.000 423.974 USD 95,394 412.12
2025-03-24 SELL -33 412.120 414.730 414.469 USD -13,677 0.00 Loss of -13,677 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
2025-11-26	BUY	380	298.020	294.240	294.618	USD 111,955	347.49
2025-11-26	BUY	380	298.020	294.240	294.618	USD 111,955	347.49
2025-11-25	BUY	80	298.785	294.680	295.091	USD 23,607	347.89
2025-11-24	BUY	60	297.435	291.640	292.220	USD 17,533	348.33
2025-11-21	BUY	40	301.610	293.170	294.014	USD 11,761	348.74
2025-11-20	BUY	80	294.380	285.680	286.550	USD 22,924	349.18
2025-11-11	BUY	280	282.690	277.000	277.569	USD 77,719	352.90
2025-11-10	SELL	-280	283.985	276.910	277.618	USD -77,733	353.54 Profit of 21,258 on sale
2025-11-07	SELL	-240	285.710	282.400	282.731	USD -67,855	354.13 Profit of 17,135 on sale
2025-11-06	BUY	240	289.150	281.360	282.139	USD 67,713	354.75
2025-11-04	SELL	-20	290.575	279.780	280.860	USD -5,617	355.91 Profit of 1,501 on sale
2025-10-27	BUY	80	329.970	330.540	330.483	USD 26,439	358.65
2025-10-22	SELL	-40	322.740	328.150	327.609	USD -13,104	359.62 Profit of 1,281 on sale
2025-10-20	BUY	120	316.420	317.870	317.725	USD 38,127	360.37
2025-10-15	SELL	-80	318.400	320.000	319.840	USD -25,587	361.71 Profit of 3,350 on sale
2025-10-14	BUY	40	321.140	322.720	322.562	USD 12,902	362.12
2025-10-03	BUY	40	319.160	322.540	322.202	USD 12,888	362.56
2025-09-30	BUY	20	318.160	318.350	318.331	USD 6,367	364.07
2025-09-25	BUY	20	312.950	317.280	316.847	USD 6,337	365.70
2025-09-24	BUY	6,369	314.270	317.280	316.979	USD 2,018,839	366.26
2025-09-16	SELL	-66	320.730	323.980	323.655	USD -21,361	367.83 Profit of 2,916 on sale
2025-09-15	BUY	66	321.810	341.710	339.720	USD 22,422	368.36
2025-09-12	SELL	-33	338.660	340.700	340.496	USD -11,236	368.70 Profit of 931 on sale
2025-09-09	SELL	-24	331.550	335.510	335.114	USD -8,043	369.99 Profit of 837 on sale
2025-07-30	SELL	-84	353.330	356.540	356.219	USD -29,922	370.36 Profit of 1,188 on sale
2025-07-29	BUY	308	355.630	355.910	355.882	USD 109,612	370.55
2025-07-16	SELL	-165	348.260	348.590	348.557	USD -57,512	371.04 Profit of 3,710 on sale
2025-07-14	SELL	-22	346.870	349.700	349.417	USD -7,687	371.75 Profit of 491 on sale
2025-07-11	SELL	-33	344.110	351.610	350.860	USD -11,578	372.11 Profit of 701 on sale
2025-07-10	SELL	-11	351.400	355.180	354.802	USD -3,903	372.39 Profit of 194 on sale
2025-07-09	SELL	-22	344.480	345.320	345.236	USD -7,595	372.78 Profit of 606 on sale
2025-07-07	BUY	11	341.310	345.050	344.676	USD 3,791	373.67
2025-07-03	SELL	-165	346.940	348.090	347.975	USD -57,416	374.44 Profit of 4,367 on sale
2025-07-02	SELL	-22	343.090	352.050	351.154	USD -7,725	374.90 Profit of 523 on sale
2025-06-23	SELL	-22	356.870	357.110	357.086	USD -7,856	376.58 Profit of 429 on sale
2025-06-20	SELL	-11	352.040	356.850	356.369	USD -3,920	376.97 Profit of 227 on sale
2025-06-18	SELL	-21	348.570	353.700	353.187	USD -7,417	377.90 Profit of 519 on sale
2025-06-16	SELL	-132	357.810	364.350	363.696	USD -48,008	378.69 Profit of 1,979 on sale
2025-06-13	SELL	-562	356.760	359.700	359.406	USD -201,986	379.06 Profit of 11,048 on sale
2025-06-12	SELL	-495	358.760	359.260	359.210	USD -177,809	379.42 Profit of 10,004 on sale
2025-06-11	SELL	-22	356.750	361.210	360.764	USD -7,937	379.83 Profit of 419 on sale
2025-06-06	BUY	33	371.690	377.170	376.622	USD 12,429	380.69
2025-06-05	BUY	44	367.320	367.640	367.608	USD 16,175	380.95
2025-05-28	SELL	-33	348.460	355.100	354.436	USD -11,696	384.01 Profit of 976 on sale
2025-05-27	BUY	33	353.410	354.000	353.941	USD 11,680	384.69
2025-05-23	SELL	-99	348.800	351.060	350.834	USD -34,733	386.36 Profit of 3,517 on sale
2025-05-22	BUY	22	348.760	354.100	353.566	USD 7,778	387.26
2025-05-20	BUY	99	368.920	370.770	370.585	USD 36,688	388.55
2025-05-16	SELL	-55	373.940	374.210	374.183	USD -20,580	389.35 Profit of 834 on sale
2025-05-15	BUY	44	368.060	368.970	368.879	USD 16,231	389.92
2025-05-14	SELL	-297	359.530	361.990	361.744	USD -107,438	390.77 Profit of 8,620 on sale
2025-05-13	BUY	22	359.380	364.810	364.267	USD 8,014	391.67
2025-05-12	BUY	55	357.470	357.470	357.470	USD 19,661	392.67
2025-05-09	SELL	-44	353.200	358.060	357.574	USD -15,733	393.87 Profit of 1,597 on sale
2025-05-08	BUY	33	358.890	364.000	363.489	USD 11,995	394.96
2025-05-07	SELL	-55	362.970	365.060	364.851	USD -20,067	395.99 Profit of 1,713 on sale
2025-04-30	SELL	-11	358.620	362.000	361.662	USD -3,978	403.06 Profit of 455 on sale
2025-04-28	SELL	-66	347.330	362.170	360.686	USD -23,805	407.35 Profit of 3,080 on sale
2025-04-23	BUY	11	411.660	412.520	412.434	USD 4,537	409.25
2025-04-15	BUY	143	419.720	434.000	432.572	USD 61,858	409.35
2025-04-14	BUY	22	423.930	432.000	431.193	USD 9,486	408.31
2025-04-09	SELL	-66	402.000	404.270	404.043	USD -26,667	407.30 Profit of 215 on sale
2025-04-08	BUY	33	380.510	400.590	398.582	USD 13,153	409.98
2025-04-04	BUY	66	396.570	417.810	415.686	USD 27,435	415.27
2025-04-02	BUY	32	415.560	416.630	416.523	USD 13,329	415.23
2025-04-01	SELL	-99	411.000	419.390	418.551	USD -41,437	415.93 Loss of -259 on sale
2025-03-31	BUY	520	419.050	421.740	421.471	USD 219,165	415.31
2025-03-28	BUY	66	410.660	421.890	420.767	USD 27,771	416.47
2025-03-27	BUY	129	419.550	421.330	421.152	USD 54,329	415.44
2025-03-26	BUY	329	419.470	422.640	422.323	USD 138,944	413.43
2025-03-25	BUY	225	414.740	425.000	423.974	USD 95,394	412.12
2025-03-24	SELL	-33	412.120	414.730	414.469	USD -13,677	0.00 Loss of -13,677 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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
ETF Ticker	MVUS.MI(EUR) CXE
ETF Ticker	SPLVz(CHF) CXE
ETF Ticker	SPMV.LS(USD) CXE
ETF Ticker	MVUS(EUR) ETF Plus
ETF Ticker	SPMV(EUR) ETF Plus
ETF Ticker	SPMV.L(GBP) LSE