Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for ERIE

Stock Name	Erie Indemnity Company
Ticker	ERIE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29530P1021
LEI	549300WA5KP94KRUFZ80

Show aggregate ERIE holdings

News associated with ERIE

Validea Warren Buffett Strategy Daily Upgrade Report - 9/4/2025: The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.ERIE INDEMNITY CO (ERIE) is a large- - 2025-09-04 06:34:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 19:27:38
Stocks Supported by Chip Stock Strength and Trade News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 14:01:47
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29
What Are Wall Street Analysts' Target Price for Erie Indemnity Stock?: While Erie Indemnity has lagged behind the broader market over the past year, analysts acknowledge the company’s stable, fee-based business model and consistent cash flow generation and maintain a reasonably upbeat outlook on its future potential. - 2025-05-13 12:52:18
What Are Wall Street Analysts' Target Price for Erie Indemnity Stock?: While Erie Indemnity has lagged behind the broader market over the past year, analysts acknowledge the company’s stable, fee-based business model and consistent cash flow generation and maintain a reasonably upbeat outlook on its future potential. - 2025-05-13 10:53:59
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 09:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 05:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 03:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 01:15:49

iShares S&P 500 Swap 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
2025-09-24 (Wednesday)	-6,428	USD -2,020,128	USD -2,020,128	-12,856	USD -4,040,256	USD 692.68	USD 0
2025-09-24 (Wednesday)	6,428	USD 2,020,128	USD 2,020,128	-12,856	USD -4,040,256	USD 692.68	USD 0
2025-09-18 (Thursday)	-6,428	USD -2,054,517	USD -2,054,517	12,856	USD 4,113,855	USD 319.62	USD 0
2025-09-18 (Thursday)	6,428	USD 2,054,517	USD 2,054,517	12,856	USD 4,113,855	USD 319.62	USD 0
2025-09-17 (Wednesday)	-6,428	USD -2,059,338	USD -2,059,338	12,856	USD 4,120,990	USD 320.37	USD 0
2025-09-17 (Wednesday)	6,428	USD 2,059,338	USD 2,059,338	12,856	USD 4,120,990	USD 320.37	USD 0
2025-09-16 (Tuesday)	-6,428	USD -2,061,652	USD -2,061,652	12,856	USD 4,130,247	USD 320.73	USD 0
2025-09-16 (Tuesday)	6,428	USD 2,061,652	USD 2,061,652	12,856	USD 4,130,247	USD 320.73	USD 0
2025-09-15 (Monday)	-6,428	USD -2,068,595	USD -2,068,595	-12,856	USD -4,137,190	USD 674.96	USD 0
2025-09-15 (Monday)	6,428	USD 2,068,595	USD 2,068,595	-12,856	USD -4,137,190	USD 674.96	USD 0

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 IE000D3BWBR2

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
2025-09-24 SELL -12,856 692.680* 385.97 Profit of 4,962,029 on sale
2025-09-18 BUY 12,856 319.620* 386.45
2025-09-17 BUY 12,856 320.370* 386.94
2025-09-16 BUY 12,856 320.730* 387.43
2025-09-15 SELL -12,856 674.960* 385.28 Profit of 4,953,222 on sale
2025-09-10 BUY 12,856 330.000* 385.70
2025-09-09 BUY 12,856 331.550* 386.11
2025-09-08 BUY 12,856 336.250* 386.49
2025-09-05 BUY 12,856 335.070* 386.89
2025-09-04 SELL -12,856 656.260* 384.80 Profit of 4,946,973 on sale
2025-08-29 BUY 12,856 354.380* 385.04
2025-08-28 SELL -12,856 479.000* 384.30 Profit of 4,940,516 on sale
2025-08-22 BUY 12,856 366.360* 384.44
2025-08-21 BUY 12,856 359.820* 384.64
2025-08-20 BUY 12,856 364.280* 384.80
2025-08-19 BUY 12,856 362.970* 384.98
2025-08-18 BUY 12,856 359.740* 385.18
2025-08-15 SELL -12,856 462.430* 384.55 Profit of 4,943,723 on sale
2025-08-07 BUY 12,856 352.600* 384.81
2025-08-06 BUY 22,900 358.880* 385.03
2025-08-05 BUY 32,944 356.820* 385.27
2025-08-04 BUY 32,944 356.210* 385.52
2025-08-01 BUY 32,944 350.750* 385.82
2025-07-31 BUY 26,516 356.240* 386.07
2025-07-30 BUY 20,088 353.330* 386.36
2025-07-29 BUY 20,088 355.630* 386.63
2025-07-28 SELL -20,088 438.980* 386.17 Profit of 7,757,308 on sale
2025-07-24 BUY 20,088 366.940* 386.34
2025-07-23 BUY 20,088 365.370* 386.53
2025-07-22 BUY 20,088 364.100* 386.74
2025-07-21 BUY 20,088 352.270* 387.06
2025-07-18 BUY 20,088 353.320* 387.37
2025-07-17 BUY 20,088 354.170* 387.68
2025-07-16 BUY 20,088 348.260* 388.06
2025-07-15 BUY 20,088 341.900* 388.50
2025-07-14 BUY 20,088 346.870* 388.91
2025-07-11 BUY 20,088 344.110* 389.35
2025-07-10 BUY 20,088 351.400* 389.72
2025-07-09 BUY 13,842 344.480* 390.17
2025-07-02 BUY 7,596 343.090* 390.65
2025-06-30 BUY 7,596 346.790* 391.10
2025-06-27 BUY 7,596 340.450* 391.62
2025-06-26 BUY 7,596 340.730* 392.15
2025-06-25 BUY 7,596 341.300* 392.68
2025-06-24 BUY 7,596 353.630* 393.10
2025-06-23 BUY 7,596 356.870* 393.49
2025-06-20 BUY 7,596 352.040* 393.94
2025-06-19 BUY 7,596 348.570* 394.44
2025-06-18 BUY 7,596 348.570* 394.95
2025-06-17 BUY 7,596 351.450* 395.44
2025-06-16 BUY 7,596 357.810* 395.87
2025-06-13 BUY 7,596 356.760* 396.31
2025-06-12 BUY 7,596 358.760* 396.75
2025-06-11 BUY 7,596 356.750* 397.22
2025-06-10 BUY 7,596 360.290* 397.66
2025-06-09 BUY 7,596 361.690* 398.09
2025-06-06 BUY 7,596 371.690* 398.42
2025-06-05 BUY 7,596 367.320* 398.80
2025-06-04 BUY 7,596 359.770* 399.29
2025-06-03 BUY 7,596 362.180* 399.76
2025-06-02 BUY 7,596 359.690* 400.27
2025-05-30 BUY 7,596 358.510* 400.81
2025-05-29 BUY 7,596 356.040* 401.40
2025-05-28 BUY 7,596 348.460* 402.11
2025-05-27 BUY 7,596 353.410* 402.77
2025-05-26 BUY 7,596 348.800* 403.51
2025-05-23 BUY 7,596 348.800* 404.27
2025-05-22 BUY 7,596 348.760* 405.05
2025-05-21 BUY 7,596 353.990* 405.78
2025-05-20 BUY 7,596 368.920* 406.31
2025-05-19 BUY 7,596 372.710* 406.81
2025-05-16 BUY 7,596 373.940* 407.30
2025-05-15 BUY 7,596 368.060* 407.89
2025-05-14 BUY 7,596 359.530* 408.64
2025-05-13 BUY 7,596 359.380* 409.41
2025-05-12 BUY 7,596 357.470* 410.23
2025-05-09 BUY 7,596 353.200* 411.15
2025-05-08 BUY 7,596 358.890* 412.01
2025-05-07 BUY 7,596 362.970* 412.82
2025-05-06 BUY 7,596 361.080* 413.70
2025-05-05 BUY 7,596 360.980* 414.61
2025-05-02 BUY 7,596 364.310* 415.49
2025-05-01 BUY 7,596 351.130* 416.64
2025-04-30 BUY 7,596 358.620* 417.70
2025-04-29 BUY 7,596 355.820* 418.84
2025-04-28 BUY 7,596 347.330* 420.19
2025-04-25 BUY 7,596 361.850* 421.31
2025-04-24 BUY 7,596 408.730* 421.56
2025-04-23 BUY 7,596 411.660* 421.76
2025-04-22 BUY 7,596 405.300* 422.09
2025-04-21 BUY 7,596 395.170* 422.65
2025-04-18 BUY 7,596 410.950* 422.90
2025-04-17 SELL -7,596 420.950* 422.95 Profit of 3,212,697 on sale
2025-01-29 BUY 6,238 393.910* 423.59
2025-01-28 BUY 6,238 406.730* 423.97
2025-01-27 BUY 6,238 404.040* 424.44
2025-01-24 BUY 6,238 386.980* 425.33
2025-01-23 SELL -6,238 476.050* 424.09 Profit of 2,645,490 on sale
2025-01-02 BUY 6,522 409.500* 424.46
2024-12-31 BUY 6,522 412.230* 424.77
2024-12-30 BUY 6,522 411.380* 425.12
2024-12-27 BUY 6,522 419.320* 425.28
2024-12-23 BUY 6,522 420.350* 425.60
2024-12-20 BUY 6,522 416.480* 425.88
2024-12-19 BUY 6,522 408.380* 426.43
2024-12-16 BUY 6,522 423.240* 427.45
2024-12-13 BUY 6,522 420.780* 427.69
2024-12-11 BUY 6,522 407.380* 428.44
2024-12-10 BUY 6,522 401.650* 429.48
2024-12-09 BUY 6,522 409.710* 430.27
2024-12-06 BUY 6,522 411.870* 431.03
2024-12-05 BUY 6,522 424.400* 431.32
2024-12-04 BUY 6,522 426.860* 431.52
2024-12-03 BUY 6,522 433.370* 431.44
2024-12-02 BUY 6,522 437.250* 431.15
2024-11-29 BUY 6,522 440.560* 430.65
2024-11-28 BUY 6,522 438.120* 430.23
2024-11-27 BUY 6,522 438.120* 429.77
2024-11-26 BUY 6,522 438.480* 429.23
2024-11-22 BUY 6,522 428.500* 429.13
2024-11-21 BUY 6,522 425.030* 429.45
2024-11-20 BUY 6,522 419.450* 430.28
2024-11-19 BUY 6,522 416.450* 431.54
2024-11-12 BUY 6,522 417.550* 435.19
2024-11-11 SELL -6,522 421.960* 436.84 Profit of 2,849,095 on sale
2024-11-07 SELL -6,522 428.010* 439.89 Profit of 2,868,941 on sale
2024-11-04 SELL -6,522 415.180* 462.48 Profit of 3,016,295 on sale
2024-11-01 SELL -6,522 448.840* 469.30 Profit of 3,060,775 on sale
2024-10-31 SELL -6,522 450.230* 488.37 Profit of 3,185,149 on sale
2024-10-30 SELL -6,522 488.370* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-12,856	692.680*	385.97 Profit of 4,962,029 on sale
2025-09-18	BUY	12,856	319.620*	386.45
2025-09-17	BUY	12,856	320.370*	386.94
2025-09-16	BUY	12,856	320.730*	387.43
2025-09-15	SELL	-12,856	674.960*	385.28 Profit of 4,953,222 on sale
2025-09-10	BUY	12,856	330.000*	385.70
2025-09-09	BUY	12,856	331.550*	386.11
2025-09-08	BUY	12,856	336.250*	386.49
2025-09-05	BUY	12,856	335.070*	386.89
2025-09-04	SELL	-12,856	656.260*	384.80 Profit of 4,946,973 on sale
2025-08-29	BUY	12,856	354.380*	385.04
2025-08-28	SELL	-12,856	479.000*	384.30 Profit of 4,940,516 on sale
2025-08-22	BUY	12,856	366.360*	384.44
2025-08-21	BUY	12,856	359.820*	384.64
2025-08-20	BUY	12,856	364.280*	384.80
2025-08-19	BUY	12,856	362.970*	384.98
2025-08-18	BUY	12,856	359.740*	385.18
2025-08-15	SELL	-12,856	462.430*	384.55 Profit of 4,943,723 on sale
2025-08-07	BUY	12,856	352.600*	384.81
2025-08-06	BUY	22,900	358.880*	385.03
2025-08-05	BUY	32,944	356.820*	385.27
2025-08-04	BUY	32,944	356.210*	385.52
2025-08-01	BUY	32,944	350.750*	385.82
2025-07-31	BUY	26,516	356.240*	386.07
2025-07-30	BUY	20,088	353.330*	386.36
2025-07-29	BUY	20,088	355.630*	386.63
2025-07-28	SELL	-20,088	438.980*	386.17 Profit of 7,757,308 on sale
2025-07-24	BUY	20,088	366.940*	386.34
2025-07-23	BUY	20,088	365.370*	386.53
2025-07-22	BUY	20,088	364.100*	386.74
2025-07-21	BUY	20,088	352.270*	387.06
2025-07-18	BUY	20,088	353.320*	387.37
2025-07-17	BUY	20,088	354.170*	387.68
2025-07-16	BUY	20,088	348.260*	388.06
2025-07-15	BUY	20,088	341.900*	388.50
2025-07-14	BUY	20,088	346.870*	388.91
2025-07-11	BUY	20,088	344.110*	389.35
2025-07-10	BUY	20,088	351.400*	389.72
2025-07-09	BUY	13,842	344.480*	390.17
2025-07-02	BUY	7,596	343.090*	390.65
2025-06-30	BUY	7,596	346.790*	391.10
2025-06-27	BUY	7,596	340.450*	391.62
2025-06-26	BUY	7,596	340.730*	392.15
2025-06-25	BUY	7,596	341.300*	392.68
2025-06-24	BUY	7,596	353.630*	393.10
2025-06-23	BUY	7,596	356.870*	393.49
2025-06-20	BUY	7,596	352.040*	393.94
2025-06-19	BUY	7,596	348.570*	394.44
2025-06-18	BUY	7,596	348.570*	394.95
2025-06-17	BUY	7,596	351.450*	395.44
2025-06-16	BUY	7,596	357.810*	395.87
2025-06-13	BUY	7,596	356.760*	396.31
2025-06-12	BUY	7,596	358.760*	396.75
2025-06-11	BUY	7,596	356.750*	397.22
2025-06-10	BUY	7,596	360.290*	397.66
2025-06-09	BUY	7,596	361.690*	398.09
2025-06-06	BUY	7,596	371.690*	398.42
2025-06-05	BUY	7,596	367.320*	398.80
2025-06-04	BUY	7,596	359.770*	399.29
2025-06-03	BUY	7,596	362.180*	399.76
2025-06-02	BUY	7,596	359.690*	400.27
2025-05-30	BUY	7,596	358.510*	400.81
2025-05-29	BUY	7,596	356.040*	401.40
2025-05-28	BUY	7,596	348.460*	402.11
2025-05-27	BUY	7,596	353.410*	402.77
2025-05-26	BUY	7,596	348.800*	403.51
2025-05-23	BUY	7,596	348.800*	404.27
2025-05-22	BUY	7,596	348.760*	405.05
2025-05-21	BUY	7,596	353.990*	405.78
2025-05-20	BUY	7,596	368.920*	406.31
2025-05-19	BUY	7,596	372.710*	406.81
2025-05-16	BUY	7,596	373.940*	407.30
2025-05-15	BUY	7,596	368.060*	407.89
2025-05-14	BUY	7,596	359.530*	408.64
2025-05-13	BUY	7,596	359.380*	409.41
2025-05-12	BUY	7,596	357.470*	410.23
2025-05-09	BUY	7,596	353.200*	411.15
2025-05-08	BUY	7,596	358.890*	412.01
2025-05-07	BUY	7,596	362.970*	412.82
2025-05-06	BUY	7,596	361.080*	413.70
2025-05-05	BUY	7,596	360.980*	414.61
2025-05-02	BUY	7,596	364.310*	415.49
2025-05-01	BUY	7,596	351.130*	416.64
2025-04-30	BUY	7,596	358.620*	417.70
2025-04-29	BUY	7,596	355.820*	418.84
2025-04-28	BUY	7,596	347.330*	420.19
2025-04-25	BUY	7,596	361.850*	421.31
2025-04-24	BUY	7,596	408.730*	421.56
2025-04-23	BUY	7,596	411.660*	421.76
2025-04-22	BUY	7,596	405.300*	422.09
2025-04-21	BUY	7,596	395.170*	422.65
2025-04-18	BUY	7,596	410.950*	422.90
2025-04-17	SELL	-7,596	420.950*	422.95 Profit of 3,212,697 on sale
2025-01-29	BUY	6,238	393.910*	423.59
2025-01-28	BUY	6,238	406.730*	423.97
2025-01-27	BUY	6,238	404.040*	424.44
2025-01-24	BUY	6,238	386.980*	425.33
2025-01-23	SELL	-6,238	476.050*	424.09 Profit of 2,645,490 on sale
2025-01-02	BUY	6,522	409.500*	424.46
2024-12-31	BUY	6,522	412.230*	424.77
2024-12-30	BUY	6,522	411.380*	425.12
2024-12-27	BUY	6,522	419.320*	425.28
2024-12-23	BUY	6,522	420.350*	425.60
2024-12-20	BUY	6,522	416.480*	425.88
2024-12-19	BUY	6,522	408.380*	426.43
2024-12-16	BUY	6,522	423.240*	427.45
2024-12-13	BUY	6,522	420.780*	427.69
2024-12-11	BUY	6,522	407.380*	428.44
2024-12-10	BUY	6,522	401.650*	429.48
2024-12-09	BUY	6,522	409.710*	430.27
2024-12-06	BUY	6,522	411.870*	431.03
2024-12-05	BUY	6,522	424.400*	431.32
2024-12-04	BUY	6,522	426.860*	431.52
2024-12-03	BUY	6,522	433.370*	431.44
2024-12-02	BUY	6,522	437.250*	431.15
2024-11-29	BUY	6,522	440.560*	430.65
2024-11-28	BUY	6,522	438.120*	430.23
2024-11-27	BUY	6,522	438.120*	429.77
2024-11-26	BUY	6,522	438.480*	429.23
2024-11-22	BUY	6,522	428.500*	429.13
2024-11-21	BUY	6,522	425.030*	429.45
2024-11-20	BUY	6,522	419.450*	430.28
2024-11-19	BUY	6,522	416.450*	431.54
2024-11-12	BUY	6,522	417.550*	435.19
2024-11-11	SELL	-6,522	421.960*	436.84 Profit of 2,849,095 on sale
2024-11-07	SELL	-6,522	428.010*	439.89 Profit of 2,868,941 on sale
2024-11-04	SELL	-6,522	415.180*	462.48 Profit of 3,016,295 on sale
2024-11-01	SELL	-6,522	448.840*	469.30 Profit of 3,060,775 on sale
2024-10-31	SELL	-6,522	450.230*	488.37 Profit of 3,185,149 on sale
2024-10-30	SELL	-6,522	488.370*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ERIE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	23,331	558	31,050	75.1%
2025-09-18	17,406	1	28,020	62.1%
2025-09-17	25,894	0	36,184	71.6%
2025-09-16	28,915	27	38,299	75.5%
2025-09-15	31,519	260	46,693	67.5%
2025-09-12	14,231	11	21,106	67.4%
2025-09-11	20,018	0	28,803	69.5%
2025-09-10	24,119	0	48,561	49.7%
2025-09-09	13,448	0	22,588	59.5%
2025-09-08	21,972	59	32,788	67.0%
2025-09-05	11,987	116	20,308	59.0%
2025-09-04	28,696	17	40,020	71.7%
2025-09-03	53,680	6	68,492	78.4%
2025-09-02	31,010	12	46,312	67.0%
2025-08-29	17,942	51	33,404	53.7%
2025-08-28	20,268	0	28,734	70.5%
2025-08-27	10,591	0	22,155	47.8%
2025-08-26	24,286	0	44,358	54.7%
2025-08-25	15,043	0	24,668	61.0%
2025-08-22	21,247	0	32,650	65.1%
2025-08-21	10,523	0	18,451	57.0%
2025-08-20	12,621	0	23,274	54.2%
2025-08-19	22,084	0	33,313	66.3%
2025-08-18	16,979	0	25,407	66.8%
2025-08-15	29,477	0	40,315	73.1%
2025-08-14	24,335	0	33,255	73.2%
2025-08-13	38,677	0	48,934	79.0%
2025-08-12	27,392	0	38,978	70.3%
2025-08-11	37,113	0	49,836	74.5%
2025-08-08	50,485	0	69,927	72.2%
2025-08-07	27,653	0	36,794	75.2%
2025-08-06	42,612	1	48,003	88.8%
2025-08-05	20,150	0	34,420	58.5%
2025-08-04	24,866	0	34,066	73.0%
2025-08-01	27,034	47	37,008	73.0%
2025-07-31	32,192	0	44,578	72.2%
2025-07-30	26,645	0	38,870	68.5%
2025-07-29	14,493	6	20,602	70.3%
2025-07-28	35,549	207	44,353	80.2%
2025-07-25	34,230	9	45,756	74.8%
2025-07-24	89,029	18	99,956	89.1%
2025-07-23	64,928	0	75,791	85.7%
2025-07-22	53,625	50	61,481	87.2%
2025-07-21	50,391	12	56,122	89.8%
2025-07-18	50,840	0	64,717	78.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam