Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 MSCI World Quality Factor UCITS ETF 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
2025-12-04 (Thursday)	5,007	USD 1,500,998	USD 1,500,998	0	USD 17,875	USD 299.78	USD 296.21
2025-12-03 (Wednesday)	5,007	USD 1,483,123	USD 1,483,123	0	USD 1,301	USD 296.21	USD 295.95
2025-12-02 (Tuesday)	5,007	USD 1,481,822	USD 1,481,822	-21	USD 4,797	USD 295.95	USD 293.76
2025-12-01 (Monday)	5,028	USD 1,477,025	USD 1,477,025	0	USD -8,699	USD 293.76	USD 295.49
2025-11-28 (Friday)	5,028	USD 1,485,724	USD 1,485,724	0	USD 6,285	USD 295.49	USD 294.24
2025-11-27 (Thursday)	5,028	USD 1,479,439	USD 1,479,439	0	USD 0	USD 294.24	USD 294.24
2025-11-26 (Wednesday)	5,028	USD 1,479,439	USD 1,479,439	-22	USD -13,493	USD 294.24	USD 295.63
2025-11-25 (Tuesday)	5,050	USD 1,492,932	USD 1,492,932	0	USD 18,736	USD 295.63	USD 291.92
2025-11-24 (Monday)	5,050	USD 1,474,196	USD 1,474,196	0	USD -22,422	USD 291.92	USD 296.36
2025-11-21 (Friday)	5,050	USD 1,496,618	USD 1,496,618	0	USD 16,665	USD 296.36	USD 293.06
2025-11-20 (Thursday)	5,050	USD 1,479,953	USD 1,479,953	0	USD 40,400	USD 293.06	USD 285.06
2025-11-19 (Wednesday)	5,050	USD 1,439,553	USD 1,439,553	0	USD -25,806	USD 285.06	USD 290.17
2025-11-18 (Tuesday)	5,050	USD 1,465,359	USD 1,465,359	0	USD 14,595	USD 290.17	USD 287.28

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 IE00BP3QZ601

Show aggregate share trades of ERIE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -21 297.280 292.745 293.198 USD -6,157 372.16 Profit of 1,658 on sale
2025-11-26 SELL -22 298.020 294.240 294.618 USD -6,482 373.57 Profit of 1,737 on sale
2025-11-26 SELL -22 298.020 294.240 294.618 USD -6,482 373.57 Profit of 1,737 on sale
2025-11-17 BUY 21 290.240 285.150 285.659 USD 5,999 376.27
2025-11-07 SELL -63 285.710 282.400 282.731 USD -17,812 378.96 Profit of 6,062 on sale
2025-11-05 SELL -21 290.875 286.230 286.695 USD -6,021 379.88 Profit of 1,957 on sale
2025-11-03 BUY 42 292.640 284.420 285.242 USD 11,980 380.79
2025-10-31 BUY 63 320.500 282.010 285.859 USD 18,009 381.22
2025-10-22 SELL -42 322.740 328.150 327.609 USD -13,760 383.45 Profit of 2,345 on sale
2025-10-21 SELL -42 325.890 327.630 327.456 USD -13,753 383.75 Profit of 2,364 on sale
2025-10-20 SELL -21 316.420 317.870 317.725 USD -6,672 384.09 Profit of 1,394 on sale
2025-10-15 SELL -42 318.400 320.000 319.840 USD -13,433 385.17 Profit of 2,744 on sale
2025-10-14 SELL -21 321.140 322.720 322.562 USD -6,774 385.51 Profit of 1,322 on sale
2025-10-01 SELL -42 312.050 324.560 323.309 USD -13,579 386.29 Profit of 2,645 on sale
2025-09-10 SELL -21 330.000 332.570 332.313 USD -6,979 390.30 Profit of 1,218 on sale
2025-09-08 SELL -21 336.250 337.240 337.141 USD -7,080 390.61 Profit of 1,123 on sale
2025-08-21 SELL -63 359.820 365.000 364.482 USD -22,962 391.14 Profit of 1,679 on sale
2025-08-12 SELL -105 362.660 364.040 363.902 USD -38,210 391.77 Profit of 2,926 on sale
2025-07-07 SELL -20 341.310 345.050 344.676 USD -6,894 396.51 Profit of 1,037 on sale
2025-06-24 SELL -42 353.630 358.310 357.842 USD -15,029 399.35 Profit of 1,743 on sale
2025-06-20 SELL -20 352.040 356.850 356.369 USD -7,127 400.00 Profit of 873 on sale
2025-06-13 SELL -20 356.760 359.700 359.406 USD -7,188 401.77 Profit of 847 on sale
2025-06-02 BUY 20 359.690 360.580 360.491 USD 7,210 404.63
2025-05-20 BUY 20 368.920 370.770 370.585 USD 7,412 408.56
2025-05-14 BUY 19 359.530 361.990 361.744 USD 6,873 409.99
2025-05-13 BUY 20 359.380 364.810 364.267 USD 7,285 410.44
2025-05-07 BUY 20 362.970 365.060 364.851 USD 7,297 412.40
2025-05-02 BUY 20 364.310 365.650 365.516 USD 7,310 413.85
2025-04-23 SELL -20 411.660 412.520 412.434 USD -8,249 416.96 Profit of 91 on sale
2025-04-14 BUY 38 423.930 432.000 431.193 USD 16,385 417.41
2025-04-07 SELL -19 381.050 393.590 392.336 USD -7,454 418.47 Profit of 496 on sale
2025-03-21 SELL -20 409.940 416.770 416.087 USD -8,322 419.21 Profit of 63 on sale
2025-03-17 SELL -19 425.250 428.090 427.806 USD -8,128 419.34 Loss of -161 on sale
2025-03-14 SELL -19 421.530 426.750 426.228 USD -8,098 419.31 Loss of -131 on sale
2025-03-11 SELL -19 443.550 453.820 452.793 USD -8,603 418.97 Loss of -643 on sale
2025-02-26 SELL -19 399.670 405.480 404.899 USD -7,693 417.01 Profit of 230 on sale
2025-02-14 SELL -19 388.950 392.280 391.947 USD -7,447 421.33 Profit of 558 on sale
2025-01-02 BUY 78 409.500 422.480 421.182 USD 32,852 432.18
2024-12-09 SELL -40 409.710 414.140 413.697 USD -16,548 433.84 Profit of 806 on sale
2024-12-06 SELL -209 411.870 424.300 423.057 USD -88,419 434.55 Profit of 2,402 on sale
2024-12-05 SELL -19 424.400 437.470 436.163 USD -8,287 434.89 Loss of -24 on sale
2024-12-03 SELL -76 433.370 438.030 437.564 USD -33,255 435.23 Loss of -178 on sale
2024-12-02 SELL -20 437.250 440.560 440.229 USD -8,805 435.15 Loss of -102 on sale
2024-11-25 SELL -816 431.300 438.760 438.014 USD -357,419 434.66 Loss of -2,737 on sale
2024-11-20 SELL -46 419.450 419.720 419.693 USD -19,306 436.29 Profit of 764 on sale
2024-11-18 BUY 88 412.630 416.320 415.951 USD 36,604 438.85
2024-11-07 BUY 44 424.420 427.220 426.940 USD 18,785 443.78
2024-11-05 BUY 22 408.690 409.200 409.149 USD 9,001 448.40
2024-10-31 BUY 22 448.840 452.420 452.062 USD 9,945 458.24
2024-10-25 BUY 22 444.020 462.210 460.391 USD 10,129 467.10
2024-10-24 BUY 22 458.300 467.540 466.616 USD 10,266 470.04
2024-10-23 BUY 22 463.780 469.300 468.748 USD 10,312 473.17
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-21	297.280	292.745	293.198	USD -6,157	372.16 Profit of 1,658 on sale
2025-11-26	SELL	-22	298.020	294.240	294.618	USD -6,482	373.57 Profit of 1,737 on sale
2025-11-26	SELL	-22	298.020	294.240	294.618	USD -6,482	373.57 Profit of 1,737 on sale
2025-11-17	BUY	21	290.240	285.150	285.659	USD 5,999	376.27
2025-11-07	SELL	-63	285.710	282.400	282.731	USD -17,812	378.96 Profit of 6,062 on sale
2025-11-05	SELL	-21	290.875	286.230	286.695	USD -6,021	379.88 Profit of 1,957 on sale
2025-11-03	BUY	42	292.640	284.420	285.242	USD 11,980	380.79
2025-10-31	BUY	63	320.500	282.010	285.859	USD 18,009	381.22
2025-10-22	SELL	-42	322.740	328.150	327.609	USD -13,760	383.45 Profit of 2,345 on sale
2025-10-21	SELL	-42	325.890	327.630	327.456	USD -13,753	383.75 Profit of 2,364 on sale
2025-10-20	SELL	-21	316.420	317.870	317.725	USD -6,672	384.09 Profit of 1,394 on sale
2025-10-15	SELL	-42	318.400	320.000	319.840	USD -13,433	385.17 Profit of 2,744 on sale
2025-10-14	SELL	-21	321.140	322.720	322.562	USD -6,774	385.51 Profit of 1,322 on sale
2025-10-01	SELL	-42	312.050	324.560	323.309	USD -13,579	386.29 Profit of 2,645 on sale
2025-09-10	SELL	-21	330.000	332.570	332.313	USD -6,979	390.30 Profit of 1,218 on sale
2025-09-08	SELL	-21	336.250	337.240	337.141	USD -7,080	390.61 Profit of 1,123 on sale
2025-08-21	SELL	-63	359.820	365.000	364.482	USD -22,962	391.14 Profit of 1,679 on sale
2025-08-12	SELL	-105	362.660	364.040	363.902	USD -38,210	391.77 Profit of 2,926 on sale
2025-07-07	SELL	-20	341.310	345.050	344.676	USD -6,894	396.51 Profit of 1,037 on sale
2025-06-24	SELL	-42	353.630	358.310	357.842	USD -15,029	399.35 Profit of 1,743 on sale
2025-06-20	SELL	-20	352.040	356.850	356.369	USD -7,127	400.00 Profit of 873 on sale
2025-06-13	SELL	-20	356.760	359.700	359.406	USD -7,188	401.77 Profit of 847 on sale
2025-06-02	BUY	20	359.690	360.580	360.491	USD 7,210	404.63
2025-05-20	BUY	20	368.920	370.770	370.585	USD 7,412	408.56
2025-05-14	BUY	19	359.530	361.990	361.744	USD 6,873	409.99
2025-05-13	BUY	20	359.380	364.810	364.267	USD 7,285	410.44
2025-05-07	BUY	20	362.970	365.060	364.851	USD 7,297	412.40
2025-05-02	BUY	20	364.310	365.650	365.516	USD 7,310	413.85
2025-04-23	SELL	-20	411.660	412.520	412.434	USD -8,249	416.96 Profit of 91 on sale
2025-04-14	BUY	38	423.930	432.000	431.193	USD 16,385	417.41
2025-04-07	SELL	-19	381.050	393.590	392.336	USD -7,454	418.47 Profit of 496 on sale
2025-03-21	SELL	-20	409.940	416.770	416.087	USD -8,322	419.21 Profit of 63 on sale
2025-03-17	SELL	-19	425.250	428.090	427.806	USD -8,128	419.34 Loss of -161 on sale
2025-03-14	SELL	-19	421.530	426.750	426.228	USD -8,098	419.31 Loss of -131 on sale
2025-03-11	SELL	-19	443.550	453.820	452.793	USD -8,603	418.97 Loss of -643 on sale
2025-02-26	SELL	-19	399.670	405.480	404.899	USD -7,693	417.01 Profit of 230 on sale
2025-02-14	SELL	-19	388.950	392.280	391.947	USD -7,447	421.33 Profit of 558 on sale
2025-01-02	BUY	78	409.500	422.480	421.182	USD 32,852	432.18
2024-12-09	SELL	-40	409.710	414.140	413.697	USD -16,548	433.84 Profit of 806 on sale
2024-12-06	SELL	-209	411.870	424.300	423.057	USD -88,419	434.55 Profit of 2,402 on sale
2024-12-05	SELL	-19	424.400	437.470	436.163	USD -8,287	434.89 Loss of -24 on sale
2024-12-03	SELL	-76	433.370	438.030	437.564	USD -33,255	435.23 Loss of -178 on sale
2024-12-02	SELL	-20	437.250	440.560	440.229	USD -8,805	435.15 Loss of -102 on sale
2024-11-25	SELL	-816	431.300	438.760	438.014	USD -357,419	434.66 Loss of -2,737 on sale
2024-11-20	SELL	-46	419.450	419.720	419.693	USD -19,306	436.29 Profit of 764 on sale
2024-11-18	BUY	88	412.630	416.320	415.951	USD 36,604	438.85
2024-11-07	BUY	44	424.420	427.220	426.940	USD 18,785	443.78
2024-11-05	BUY	22	408.690	409.200	409.149	USD 9,001	448.40
2024-10-31	BUY	22	448.840	452.420	452.062	USD 9,945	458.24
2024-10-25	BUY	22	444.020	462.210	460.391	USD 10,129	467.10
2024-10-24	BUY	22	458.300	467.540	466.616	USD 10,266	470.04
2024-10-23	BUY	22	463.780	469.300	468.748	USD 10,312	473.17

* (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 MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE