Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-18 (Thursday)	1,185	USD 342,524	USD 342,524	0	USD 284	USD 289.05	USD 288.81
2025-12-17 (Wednesday)	1,185	USD 342,240	USD 342,240	4	USD 2,691	USD 288.81	USD 287.51
2025-12-16 (Tuesday)	1,181	USD 339,549	USD 339,549	-4	USD -593	USD 287.51	USD 287.04
2025-12-15 (Monday)	1,185	USD 340,142	USD 340,142	-4	USD 8,459	USD 287.04	USD 278.96
2025-12-11 (Thursday)	1,189	USD 331,683	USD 331,683	0	USD 4,708	USD 278.96	USD 275
2025-12-10 (Wednesday)	1,189	USD 326,975	USD 326,975	-6	USD -8,593	USD 275	USD 280.81
2025-12-08 (Monday)	1,195	USD 335,568	USD 335,568	2	USD -22,070	USD 280.81	USD 299.78
2025-12-04 (Thursday)	1,193	USD 357,638	USD 357,638	0	USD 4,259	USD 299.78	USD 296.21
2025-12-03 (Wednesday)	1,193	USD 353,379	USD 353,379	0	USD 311	USD 296.21	USD 295.95
2025-12-02 (Tuesday)	1,193	USD 353,068	USD 353,068	-10	USD -325	USD 295.95	USD 293.76
2025-12-01 (Monday)	1,203	USD 353,393	USD 353,393	0	USD -2,081	USD 293.76	USD 295.49

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 IE00BG11HV38

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
2025-12-17 BUY 4 292.170 287.150 287.652 USD 1,151 370.84
2025-12-16 SELL -4 288.450 282.960 283.509 USD -1,134 371.20 Profit of 351 on sale
2025-12-15 SELL -4 290.510 284.600 285.191 USD -1,141 371.57 Profit of 346 on sale
2025-12-10 SELL -6 280.445 273.590 274.275 USD -1,646 372.41 Profit of 589 on sale
2025-12-08 BUY 2 295.440 279.715 281.287 USD 563 372.82
2025-12-02 SELL -10 297.280 292.745 293.198 USD -2,932 373.84 Profit of 806 on sale
2025-11-20 BUY 16 294.380 285.680 286.550 USD 4,585 376.81
2025-11-18 BUY 6 293.200 287.095 287.706 USD 1,726 377.65
2025-11-12 SELL -10 285.490 279.540 280.135 USD -2,801 379.41 Profit of 993 on sale
2025-11-10 BUY 6 283.985 276.910 277.618 USD 1,666 380.38
2025-11-05 BUY 14 290.875 286.230 286.695 USD 4,014 381.79
2025-10-27 SELL -10 329.970 330.540 330.483 USD -3,305 384.56 Profit of 541 on sale
2025-10-20 SELL -6 316.420 317.870 317.725 USD -1,906 386.17 Profit of 411 on sale
2025-10-15 BUY 36 318.400 320.000 319.840 USD 11,514 387.29
2025-10-13 BUY 8 319.470 325.020 324.465 USD 2,596 388.01
2025-10-02 BUY 2 314.610 315.800 315.681 USD 631 388.41
2025-09-26 BUY 6 315.990 317.490 317.340 USD 1,904 390.04
2025-09-24 SELL -12 314.270 317.280 316.979 USD -3,804 390.89 Profit of 887 on sale
2025-08-04 BUY 24 356.210 356.710 356.660 USD 8,560 394.60
2025-07-16 BUY 2 348.260 348.590 348.557 USD 697 396.37
2025-07-10 SELL -10 351.400 355.180 354.802 USD -3,548 397.66 Profit of 429 on sale
2025-07-02 BUY 4 343.090 352.050 351.154 USD 1,405 399.81
2025-06-02 SELL -8 359.690 360.580 360.491 USD -2,884 405.86 Profit of 363 on sale
2025-05-30 BUY 12 358.510 359.100 359.041 USD 4,308 406.22
2025-05-29 SELL -6 356.040 356.230 356.211 USD -2,137 406.61 Profit of 302 on sale
2025-05-28 SELL -2 348.460 355.100 354.436 USD -709 407.06 Profit of 105 on sale
2025-05-22 SELL -30 348.760 354.100 353.566 USD -10,607 408.89 Profit of 1,660 on sale
2025-05-16 BUY 4 373.940 374.210 374.183 USD 1,497 410.26
2025-05-14 BUY 6 359.530 361.990 361.744 USD 2,170 411.04
2025-05-13 BUY 34 359.380 364.810 364.267 USD 12,385 411.48
2025-05-12 SELL -2 357.470 357.470 357.470 USD -715 411.94 Profit of 109 on sale
2025-04-23 SELL -4 411.660 412.520 412.434 USD -1,650 417.70 Profit of 21 on sale
2025-04-22 SELL -20 405.300 412.000 411.330 USD -8,227 417.82 Profit of 130 on sale
2025-04-11 BUY 4 419.230 424.780 424.225 USD 1,697 418.16
2025-04-09 BUY 4 402.000 404.270 404.043 USD 1,616 418.37
2025-04-08 SELL -10 380.510 400.590 398.582 USD -3,986 418.77 Profit of 202 on sale
2025-04-07 SELL -14 381.050 393.590 392.336 USD -5,493 419.18 Profit of 376 on sale
2025-04-04 BUY 2 396.570 417.810 415.686 USD 831 419.43
2025-03-27 BUY 8 419.550 421.330 421.152 USD 3,369 419.68
2025-03-11 BUY 50 443.550 453.820 452.793 USD 22,640 419.82
2025-03-07 BUY 4 446.740 454.840 454.030 USD 1,816 419.02
2025-03-06 BUY 4 449.840 451.780 451.586 USD 1,806 418.58
2025-03-03 SELL -8 449.690 455.120 454.577 USD -3,637 417.38 Loss of -298 on sale
2025-02-26 BUY 82 399.670 405.480 404.899 USD 33,202 417.68
2025-02-18 SELL -54 391.000 395.020 394.618 USD -21,309 420.53 Profit of 1,399 on sale
2025-02-13 BUY 8 392.610 392.720 392.709 USD 3,142 422.16
2024-12-09 BUY 4 409.710 414.140 413.697 USD 1,655 431.74
2024-12-04 SELL -10 426.860 435.340 434.492 USD -4,345 432.63 Loss of -19 on sale
2024-12-03 SELL -44 433.370 438.030 437.564 USD -19,253 432.61 Loss of -218 on sale
2024-11-19 SELL -2 416.450 417.240 417.161 USD -834 433.13 Profit of 32 on sale
2024-11-18 SELL -2 412.630 416.320 415.951 USD -832 433.98 Profit of 36 on sale
2024-11-12 BUY 6 417.550 424.330 423.652 USD 2,542 434.69
2024-11-01 SELL -16 415.180 453.000 449.218 USD -7,187 456.36 Profit of 114 on sale
2024-11-01 SELL -16 415.180 453.000 449.218 USD -7,187 456.36 Profit of 114 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
2025-12-17	BUY	4	292.170	287.150	287.652	USD 1,151	370.84
2025-12-16	SELL	-4	288.450	282.960	283.509	USD -1,134	371.20 Profit of 351 on sale
2025-12-15	SELL	-4	290.510	284.600	285.191	USD -1,141	371.57 Profit of 346 on sale
2025-12-10	SELL	-6	280.445	273.590	274.275	USD -1,646	372.41 Profit of 589 on sale
2025-12-08	BUY	2	295.440	279.715	281.287	USD 563	372.82
2025-12-02	SELL	-10	297.280	292.745	293.198	USD -2,932	373.84 Profit of 806 on sale
2025-11-20	BUY	16	294.380	285.680	286.550	USD 4,585	376.81
2025-11-18	BUY	6	293.200	287.095	287.706	USD 1,726	377.65
2025-11-12	SELL	-10	285.490	279.540	280.135	USD -2,801	379.41 Profit of 993 on sale
2025-11-10	BUY	6	283.985	276.910	277.618	USD 1,666	380.38
2025-11-05	BUY	14	290.875	286.230	286.695	USD 4,014	381.79
2025-10-27	SELL	-10	329.970	330.540	330.483	USD -3,305	384.56 Profit of 541 on sale
2025-10-20	SELL	-6	316.420	317.870	317.725	USD -1,906	386.17 Profit of 411 on sale
2025-10-15	BUY	36	318.400	320.000	319.840	USD 11,514	387.29
2025-10-13	BUY	8	319.470	325.020	324.465	USD 2,596	388.01
2025-10-02	BUY	2	314.610	315.800	315.681	USD 631	388.41
2025-09-26	BUY	6	315.990	317.490	317.340	USD 1,904	390.04
2025-09-24	SELL	-12	314.270	317.280	316.979	USD -3,804	390.89 Profit of 887 on sale
2025-08-04	BUY	24	356.210	356.710	356.660	USD 8,560	394.60
2025-07-16	BUY	2	348.260	348.590	348.557	USD 697	396.37
2025-07-10	SELL	-10	351.400	355.180	354.802	USD -3,548	397.66 Profit of 429 on sale
2025-07-02	BUY	4	343.090	352.050	351.154	USD 1,405	399.81
2025-06-02	SELL	-8	359.690	360.580	360.491	USD -2,884	405.86 Profit of 363 on sale
2025-05-30	BUY	12	358.510	359.100	359.041	USD 4,308	406.22
2025-05-29	SELL	-6	356.040	356.230	356.211	USD -2,137	406.61 Profit of 302 on sale
2025-05-28	SELL	-2	348.460	355.100	354.436	USD -709	407.06 Profit of 105 on sale
2025-05-22	SELL	-30	348.760	354.100	353.566	USD -10,607	408.89 Profit of 1,660 on sale
2025-05-16	BUY	4	373.940	374.210	374.183	USD 1,497	410.26
2025-05-14	BUY	6	359.530	361.990	361.744	USD 2,170	411.04
2025-05-13	BUY	34	359.380	364.810	364.267	USD 12,385	411.48
2025-05-12	SELL	-2	357.470	357.470	357.470	USD -715	411.94 Profit of 109 on sale
2025-04-23	SELL	-4	411.660	412.520	412.434	USD -1,650	417.70 Profit of 21 on sale
2025-04-22	SELL	-20	405.300	412.000	411.330	USD -8,227	417.82 Profit of 130 on sale
2025-04-11	BUY	4	419.230	424.780	424.225	USD 1,697	418.16
2025-04-09	BUY	4	402.000	404.270	404.043	USD 1,616	418.37
2025-04-08	SELL	-10	380.510	400.590	398.582	USD -3,986	418.77 Profit of 202 on sale
2025-04-07	SELL	-14	381.050	393.590	392.336	USD -5,493	419.18 Profit of 376 on sale
2025-04-04	BUY	2	396.570	417.810	415.686	USD 831	419.43
2025-03-27	BUY	8	419.550	421.330	421.152	USD 3,369	419.68
2025-03-11	BUY	50	443.550	453.820	452.793	USD 22,640	419.82
2025-03-07	BUY	4	446.740	454.840	454.030	USD 1,816	419.02
2025-03-06	BUY	4	449.840	451.780	451.586	USD 1,806	418.58
2025-03-03	SELL	-8	449.690	455.120	454.577	USD -3,637	417.38 Loss of -298 on sale
2025-02-26	BUY	82	399.670	405.480	404.899	USD 33,202	417.68
2025-02-18	SELL	-54	391.000	395.020	394.618	USD -21,309	420.53 Profit of 1,399 on sale
2025-02-13	BUY	8	392.610	392.720	392.709	USD 3,142	422.16
2024-12-09	BUY	4	409.710	414.140	413.697	USD 1,655	431.74
2024-12-04	SELL	-10	426.860	435.340	434.492	USD -4,345	432.63 Loss of -19 on sale
2024-12-03	SELL	-44	433.370	438.030	437.564	USD -19,253	432.61 Loss of -218 on sale
2024-11-19	SELL	-2	416.450	417.240	417.161	USD -834	433.13 Profit of 32 on sale
2024-11-18	SELL	-2	412.630	416.320	415.951	USD -832	433.98 Profit of 36 on sale
2024-11-12	BUY	6	417.550	424.330	423.652	USD 2,542	434.69
2024-11-01	SELL	-16	415.180	453.000	449.218	USD -7,187	456.36 Profit of 114 on sale
2024-11-01	SELL	-16	415.180	453.000	449.218	USD -7,187	456.36 Profit of 114 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE