Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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)	6,391	USD 1,893,078	USD 1,893,078	0	USD 1,662	USD 296.21	USD 295.95
2025-12-02 (Tuesday)	6,391	USD 1,891,416	USD 1,891,416	0	USD 13,996	USD 295.95	USD 293.76
2025-12-01 (Monday)	6,391	USD 1,877,420	USD 1,877,420	0	USD -11,057	USD 293.76	USD 295.49
2025-11-28 (Friday)	6,391	USD 1,888,477	USD 1,888,477	-1	USD 7,695	USD 295.49	USD 294.24
2025-11-27 (Thursday)	6,392	USD 1,880,782	USD 1,880,782	0	USD 0	USD 294.24	USD 294.24
2025-11-26 (Wednesday)	6,392	USD 1,880,782	USD 1,880,782	12	USD -5,337	USD 294.24	USD 295.63
2025-11-25 (Tuesday)	6,380	USD 1,886,119	USD 1,886,119	0	USD 23,669	USD 295.63	USD 291.92
2025-11-24 (Monday)	6,380	USD 1,862,450	USD 1,862,450	135	USD 11,682	USD 291.92	USD 296.36
2025-11-21 (Friday)	6,245	USD 1,850,768	USD 1,850,768	-6	USD 18,850	USD 296.36	USD 293.06
2025-11-20 (Thursday)	6,251	USD 1,831,918	USD 1,831,918	0	USD 50,008	USD 293.06	USD 285.06
2025-11-19 (Wednesday)	6,251	USD 1,781,910	USD 1,781,910	-59	USD -49,063	USD 285.06	USD 290.17
2025-11-18 (Tuesday)	6,310	USD 1,830,973	USD 1,830,973	-48	USD 4,447	USD 290.17	USD 287.28
2025-11-17 (Monday)	6,358	USD 1,826,526	USD 1,826,526	2	USD 5,024	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 IE00BHZPJ890

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
2025-11-28 SELL -1 296.970 293.970 294.270 USD -294 379.44 Profit of 85 on sale
2025-11-26 BUY 12 298.020 294.240 294.618 USD 3,535 380.21
2025-11-26 BUY 12 298.020 294.240 294.618 USD 3,535 380.21
2025-11-24 BUY 135 297.435 291.640 292.220 USD 39,450 381.00
2025-11-21 SELL -6 301.610 293.170 294.014 USD -1,764 381.39 Profit of 524 on sale
2025-11-19 SELL -59 292.040 283.010 283.913 USD -16,751 382.24 Profit of 5,801 on sale
2025-11-18 SELL -48 293.200 287.095 287.706 USD -13,810 382.67 Profit of 4,558 on sale
2025-11-17 BUY 2 290.240 285.150 285.659 USD 571 383.11
2025-11-14 BUY 4 293.690 285.290 286.130 USD 1,145 383.57
2025-11-13 BUY 41 290.050 282.775 283.502 USD 11,624 384.02
2025-11-12 SELL -23 285.490 279.540 280.135 USD -6,443 384.50 Profit of 2,400 on sale
2025-11-10 SELL -18 283.985 276.910 277.618 USD -4,997 385.50 Profit of 1,942 on sale
2025-11-06 BUY 1 289.150 281.360 282.139 USD 282 386.49
2025-11-05 BUY 8 290.875 286.230 286.695 USD 2,294 386.97
2025-11-03 BUY 12 292.640 284.420 285.242 USD 3,423 387.46
2025-10-31 BUY 4 320.500 282.010 285.859 USD 1,143 387.93
2025-10-30 BUY 31 314.510 303.640 304.727 USD 9,447 388.31
2025-10-29 BUY 8 301.870 318.640 316.963 USD 2,536 388.74
2025-10-24 BUY 138 324.670 326.440 326.263 USD 45,024 389.06
2025-10-22 BUY 206 322.740 328.150 327.609 USD 67,487 389.39
2025-10-20 BUY 5 316.420 317.870 317.725 USD 1,589 390.08
2025-10-17 BUY 44 316.660 316.770 316.759 USD 13,937 390.45
2025-10-14 SELL -6 321.140 322.720 322.562 USD -1,935 391.59 Profit of 414 on sale
2025-10-13 BUY 1 319.470 325.020 324.465 USD 324 391.96
2025-10-06 BUY 19 316.190 317.770 317.612 USD 6,035 392.35
2025-10-03 BUY 4 319.160 322.540 322.202 USD 1,289 392.74
2025-10-02 BUY 4 314.610 315.800 315.681 USD 1,263 393.15
2025-10-01 BUY 36 312.050 324.560 323.309 USD 11,639 393.58
2025-09-29 BUY 2 313.250 315.990 315.716 USD 631 394.41
2025-09-26 SELL -102 315.990 317.490 317.340 USD -32,369 394.83 Profit of 7,904 on sale
2025-09-25 BUY 55 312.950 317.280 316.847 USD 17,427 395.27
2025-09-18 BUY 28 319.620 323.290 322.923 USD 9,042 395.69
2025-09-17 BUY 43 320.370 328.530 327.714 USD 14,092 396.10
2025-09-15 BUY 22 321.810 341.710 339.720 USD 7,474 396.92
2025-09-12 BUY 17 338.660 340.700 340.496 USD 5,788 397.25
2025-09-11 SELL -54 337.920 338.260 338.226 USD -18,264 397.58 Profit of 3,205 on sale
2025-09-10 BUY 10 330.000 332.570 332.313 USD 3,323 397.96
2025-09-09 BUY 13 331.550 335.510 335.114 USD 4,356 398.33
2025-08-27 BUY 8 350.790 354.330 353.976 USD 2,832 398.87
2025-08-21 BUY 2 359.820 365.000 364.482 USD 729 399.29
2025-08-19 BUY 6 362.970 363.320 363.285 USD 2,180 399.71
2025-07-21 BUY 1 352.270 360.350 359.542 USD 360 399.98
2025-07-18 BUY 47 353.320 358.550 358.027 USD 16,827 400.26
2025-07-17 BUY 6 354.170 354.910 354.836 USD 2,129 400.53
2025-07-16 BUY 93 348.260 348.590 348.557 USD 32,416 400.85
2025-07-15 BUY 55 341.900 346.870 346.373 USD 19,051 401.20
2025-07-03 SELL -8 346.940 348.090 347.975 USD -2,784 401.86 Profit of 431 on sale
2025-07-02 SELL -62 343.090 352.050 351.154 USD -21,772 402.22 Profit of 3,166 on sale
2025-06-30 SELL -1 346.790 348.220 348.077 USD -348 402.57 Profit of 54 on sale
2025-06-27 BUY 4 340.450 341.560 341.449 USD 1,366 402.95
2025-06-26 BUY 2 340.730 343.770 343.466 USD 687 403.34
2025-06-25 BUY 4 341.300 353.110 351.929 USD 1,408 403.73
2025-06-24 SELL -3 353.630 358.310 357.842 USD -1,074 404.05 Profit of 139 on sale
2025-06-17 SELL -4 351.450 356.000 355.545 USD -1,422 405.77 Profit of 201 on sale
2025-06-13 SELL -2 356.760 359.700 359.406 USD -719 406.41 Profit of 94 on sale
2025-06-12 BUY 3 358.760 359.260 359.210 USD 1,078 406.73
2025-06-06 SELL -14 371.690 377.170 376.622 USD -5,273 407.94 Profit of 438 on sale
2025-06-05 SELL -22 367.320 367.640 367.608 USD -8,087 408.22 Profit of 893 on sale
2025-06-04 SELL -29 359.770 363.460 363.091 USD -10,530 408.55 Profit of 1,318 on sale
2025-06-03 BUY 6 362.180 362.610 362.567 USD 2,175 408.88
2025-06-02 SELL -2 359.690 360.580 360.491 USD -721 409.22 Profit of 97 on sale
2025-05-30 BUY 11 358.510 359.100 359.041 USD 3,949 409.58
2025-05-29 SELL -6 356.040 356.230 356.211 USD -2,137 409.96 Profit of 323 on sale
2025-05-28 SELL -4 348.460 355.100 354.436 USD -1,418 410.41 Profit of 224 on sale
2025-05-23 SELL -18 348.800 351.060 350.834 USD -6,315 411.73 Profit of 1,096 on sale
2025-05-22 BUY 1 348.760 354.100 353.566 USD 354 412.20
2025-05-21 SELL -5 353.990 368.660 367.193 USD -1,836 412.63 Profit of 227 on sale
2025-05-20 BUY 22 368.920 370.770 370.585 USD 8,153 412.96
2025-05-16 SELL -9 373.940 374.210 374.183 USD -3,368 413.57 Profit of 354 on sale
2025-05-15 BUY 1 368.060 368.970 368.879 USD 369 413.92
2025-05-14 BUY 18 359.530 361.990 361.744 USD 6,511 414.34
2025-05-13 BUY 67 359.380 364.810 364.267 USD 24,406 414.77
2025-05-12 BUY 53 357.470 357.470 357.470 USD 18,946 415.22
2025-05-09 BUY 17 353.200 358.060 357.574 USD 6,079 415.71
2025-05-08 SELL -16 358.890 364.000 363.489 USD -5,816 416.17 Profit of 843 on sale
2025-05-07 BUY 47 362.970 365.060 364.851 USD 17,148 416.59
2025-05-06 BUY 11 361.080 362.610 362.457 USD 3,987 417.05
2025-05-02 SELL -2 364.310 365.650 365.516 USD -731 417.95 Profit of 105 on sale
2025-05-01 SELL -1 351.130 359.600 358.753 USD -359 418.50 Profit of 60 on sale
2025-04-28 SELL -136 347.330 362.170 360.686 USD -49,053 420.16 Profit of 8,088 on sale
2025-04-25 SELL -2 361.850 391.550 388.580 USD -777 420.66 Profit of 64 on sale
2025-04-24 SELL -31 408.730 411.840 411.529 USD -12,757 420.76 Profit of 286 on sale
2025-04-23 SELL -11 411.660 412.520 412.434 USD -4,537 420.84 Profit of 93 on sale
2025-04-22 SELL -7 405.300 412.000 411.330 USD -2,879 420.98 Profit of 68 on sale
2025-04-16 SELL -39 411.880 421.000 420.088 USD -16,383 421.49 Profit of 55 on sale
2025-04-11 BUY 19 419.230 424.780 424.225 USD 8,060 421.50
2025-04-10 BUY 6 414.850 419.520 419.053 USD 2,514 421.56
2025-04-09 BUY 10 402.000 404.270 404.043 USD 4,040 421.75
2025-04-08 SELL -29 380.510 400.590 398.582 USD -11,559 422.15 Profit of 684 on sale
2025-04-07 BUY 19 381.050 393.590 392.336 USD 7,454 422.56
2025-04-04 BUY 43 396.570 417.810 415.686 USD 17,874 422.81
2025-04-02 BUY 17 415.560 416.630 416.523 USD 7,081 422.89
2025-04-01 BUY 8 411.000 419.390 418.551 USD 3,348 423.01
2025-03-31 BUY 2,216 419.050 421.740 421.471 USD 933,980 423.05
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
2025-11-28	SELL	-1	296.970	293.970	294.270	USD -294	379.44 Profit of 85 on sale
2025-11-26	BUY	12	298.020	294.240	294.618	USD 3,535	380.21
2025-11-26	BUY	12	298.020	294.240	294.618	USD 3,535	380.21
2025-11-24	BUY	135	297.435	291.640	292.220	USD 39,450	381.00
2025-11-21	SELL	-6	301.610	293.170	294.014	USD -1,764	381.39 Profit of 524 on sale
2025-11-19	SELL	-59	292.040	283.010	283.913	USD -16,751	382.24 Profit of 5,801 on sale
2025-11-18	SELL	-48	293.200	287.095	287.706	USD -13,810	382.67 Profit of 4,558 on sale
2025-11-17	BUY	2	290.240	285.150	285.659	USD 571	383.11
2025-11-14	BUY	4	293.690	285.290	286.130	USD 1,145	383.57
2025-11-13	BUY	41	290.050	282.775	283.502	USD 11,624	384.02
2025-11-12	SELL	-23	285.490	279.540	280.135	USD -6,443	384.50 Profit of 2,400 on sale
2025-11-10	SELL	-18	283.985	276.910	277.618	USD -4,997	385.50 Profit of 1,942 on sale
2025-11-06	BUY	1	289.150	281.360	282.139	USD 282	386.49
2025-11-05	BUY	8	290.875	286.230	286.695	USD 2,294	386.97
2025-11-03	BUY	12	292.640	284.420	285.242	USD 3,423	387.46
2025-10-31	BUY	4	320.500	282.010	285.859	USD 1,143	387.93
2025-10-30	BUY	31	314.510	303.640	304.727	USD 9,447	388.31
2025-10-29	BUY	8	301.870	318.640	316.963	USD 2,536	388.74
2025-10-24	BUY	138	324.670	326.440	326.263	USD 45,024	389.06
2025-10-22	BUY	206	322.740	328.150	327.609	USD 67,487	389.39
2025-10-20	BUY	5	316.420	317.870	317.725	USD 1,589	390.08
2025-10-17	BUY	44	316.660	316.770	316.759	USD 13,937	390.45
2025-10-14	SELL	-6	321.140	322.720	322.562	USD -1,935	391.59 Profit of 414 on sale
2025-10-13	BUY	1	319.470	325.020	324.465	USD 324	391.96
2025-10-06	BUY	19	316.190	317.770	317.612	USD 6,035	392.35
2025-10-03	BUY	4	319.160	322.540	322.202	USD 1,289	392.74
2025-10-02	BUY	4	314.610	315.800	315.681	USD 1,263	393.15
2025-10-01	BUY	36	312.050	324.560	323.309	USD 11,639	393.58
2025-09-29	BUY	2	313.250	315.990	315.716	USD 631	394.41
2025-09-26	SELL	-102	315.990	317.490	317.340	USD -32,369	394.83 Profit of 7,904 on sale
2025-09-25	BUY	55	312.950	317.280	316.847	USD 17,427	395.27
2025-09-18	BUY	28	319.620	323.290	322.923	USD 9,042	395.69
2025-09-17	BUY	43	320.370	328.530	327.714	USD 14,092	396.10
2025-09-15	BUY	22	321.810	341.710	339.720	USD 7,474	396.92
2025-09-12	BUY	17	338.660	340.700	340.496	USD 5,788	397.25
2025-09-11	SELL	-54	337.920	338.260	338.226	USD -18,264	397.58 Profit of 3,205 on sale
2025-09-10	BUY	10	330.000	332.570	332.313	USD 3,323	397.96
2025-09-09	BUY	13	331.550	335.510	335.114	USD 4,356	398.33
2025-08-27	BUY	8	350.790	354.330	353.976	USD 2,832	398.87
2025-08-21	BUY	2	359.820	365.000	364.482	USD 729	399.29
2025-08-19	BUY	6	362.970	363.320	363.285	USD 2,180	399.71
2025-07-21	BUY	1	352.270	360.350	359.542	USD 360	399.98
2025-07-18	BUY	47	353.320	358.550	358.027	USD 16,827	400.26
2025-07-17	BUY	6	354.170	354.910	354.836	USD 2,129	400.53
2025-07-16	BUY	93	348.260	348.590	348.557	USD 32,416	400.85
2025-07-15	BUY	55	341.900	346.870	346.373	USD 19,051	401.20
2025-07-03	SELL	-8	346.940	348.090	347.975	USD -2,784	401.86 Profit of 431 on sale
2025-07-02	SELL	-62	343.090	352.050	351.154	USD -21,772	402.22 Profit of 3,166 on sale
2025-06-30	SELL	-1	346.790	348.220	348.077	USD -348	402.57 Profit of 54 on sale
2025-06-27	BUY	4	340.450	341.560	341.449	USD 1,366	402.95
2025-06-26	BUY	2	340.730	343.770	343.466	USD 687	403.34
2025-06-25	BUY	4	341.300	353.110	351.929	USD 1,408	403.73
2025-06-24	SELL	-3	353.630	358.310	357.842	USD -1,074	404.05 Profit of 139 on sale
2025-06-17	SELL	-4	351.450	356.000	355.545	USD -1,422	405.77 Profit of 201 on sale
2025-06-13	SELL	-2	356.760	359.700	359.406	USD -719	406.41 Profit of 94 on sale
2025-06-12	BUY	3	358.760	359.260	359.210	USD 1,078	406.73
2025-06-06	SELL	-14	371.690	377.170	376.622	USD -5,273	407.94 Profit of 438 on sale
2025-06-05	SELL	-22	367.320	367.640	367.608	USD -8,087	408.22 Profit of 893 on sale
2025-06-04	SELL	-29	359.770	363.460	363.091	USD -10,530	408.55 Profit of 1,318 on sale
2025-06-03	BUY	6	362.180	362.610	362.567	USD 2,175	408.88
2025-06-02	SELL	-2	359.690	360.580	360.491	USD -721	409.22 Profit of 97 on sale
2025-05-30	BUY	11	358.510	359.100	359.041	USD 3,949	409.58
2025-05-29	SELL	-6	356.040	356.230	356.211	USD -2,137	409.96 Profit of 323 on sale
2025-05-28	SELL	-4	348.460	355.100	354.436	USD -1,418	410.41 Profit of 224 on sale
2025-05-23	SELL	-18	348.800	351.060	350.834	USD -6,315	411.73 Profit of 1,096 on sale
2025-05-22	BUY	1	348.760	354.100	353.566	USD 354	412.20
2025-05-21	SELL	-5	353.990	368.660	367.193	USD -1,836	412.63 Profit of 227 on sale
2025-05-20	BUY	22	368.920	370.770	370.585	USD 8,153	412.96
2025-05-16	SELL	-9	373.940	374.210	374.183	USD -3,368	413.57 Profit of 354 on sale
2025-05-15	BUY	1	368.060	368.970	368.879	USD 369	413.92
2025-05-14	BUY	18	359.530	361.990	361.744	USD 6,511	414.34
2025-05-13	BUY	67	359.380	364.810	364.267	USD 24,406	414.77
2025-05-12	BUY	53	357.470	357.470	357.470	USD 18,946	415.22
2025-05-09	BUY	17	353.200	358.060	357.574	USD 6,079	415.71
2025-05-08	SELL	-16	358.890	364.000	363.489	USD -5,816	416.17 Profit of 843 on sale
2025-05-07	BUY	47	362.970	365.060	364.851	USD 17,148	416.59
2025-05-06	BUY	11	361.080	362.610	362.457	USD 3,987	417.05
2025-05-02	SELL	-2	364.310	365.650	365.516	USD -731	417.95 Profit of 105 on sale
2025-05-01	SELL	-1	351.130	359.600	358.753	USD -359	418.50 Profit of 60 on sale
2025-04-28	SELL	-136	347.330	362.170	360.686	USD -49,053	420.16 Profit of 8,088 on sale
2025-04-25	SELL	-2	361.850	391.550	388.580	USD -777	420.66 Profit of 64 on sale
2025-04-24	SELL	-31	408.730	411.840	411.529	USD -12,757	420.76 Profit of 286 on sale
2025-04-23	SELL	-11	411.660	412.520	412.434	USD -4,537	420.84 Profit of 93 on sale
2025-04-22	SELL	-7	405.300	412.000	411.330	USD -2,879	420.98 Profit of 68 on sale
2025-04-16	SELL	-39	411.880	421.000	420.088	USD -16,383	421.49 Profit of 55 on sale
2025-04-11	BUY	19	419.230	424.780	424.225	USD 8,060	421.50
2025-04-10	BUY	6	414.850	419.520	419.053	USD 2,514	421.56
2025-04-09	BUY	10	402.000	404.270	404.043	USD 4,040	421.75
2025-04-08	SELL	-29	380.510	400.590	398.582	USD -11,559	422.15 Profit of 684 on sale
2025-04-07	BUY	19	381.050	393.590	392.336	USD 7,454	422.56
2025-04-04	BUY	43	396.570	417.810	415.686	USD 17,874	422.81
2025-04-02	BUY	17	415.560	416.630	416.523	USD 7,081	422.89
2025-04-01	BUY	8	411.000	419.390	418.551	USD 3,348	423.01
2025-03-31	BUY	2,216	419.050	421.740	421.471	USD 933,980	423.05

* (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 USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE