Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 Equal Weight UCITS ETF USD (Acc) ERIE holdings

Date	Number of ERIE Shares Held	Base Market Value of ERIE Shares	Local Market Value of ERIE Shares	Change in ERIE Shares Held	Change in ERIE Base Value	Current Price per ERIE Share Held	Previous Price per ERIE Share Held
2025-09-18 (Thursday)	24,492	USD 7,828,133	USD 7,828,133	28	USD -9,399	USD 319.62	USD 320.37
2025-09-17 (Wednesday)	24,464	USD 7,837,532	USD 7,837,532	0	USD -8,807	USD 320.37	USD 320.73
2025-09-16 (Tuesday)	24,464	USD 7,846,339	USD 7,846,339	0	USD -26,421	USD 320.73	USD 321.81
2025-09-15 (Monday)	24,464	USD 7,872,760	USD 7,872,760	0	USD -412,218	USD 321.81	USD 338.66
2025-09-12 (Friday)	24,464	USD 8,284,978	USD 8,284,978	0	USD 18,103	USD 338.66	USD 337.92
2025-09-11 (Thursday)	24,464	USD 8,266,875	USD 8,266,875	0	USD 193,755	USD 337.92	USD 330
2025-09-10 (Wednesday)	24,464	USD 8,073,120	USD 8,073,120	-14	USD -42,561	USD 330	USD 331.55
2025-09-09 (Tuesday)	24,478	USD 8,115,681	USD 8,115,681	0	USD -115,047	USD 331.55	USD 336.25

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 IE000MLMNYS0

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
2025-09-18 BUY 28 319.620* 392.19
2025-09-10 SELL -14 330.000* 394.20 Profit of 5,519 on sale
2025-09-08 SELL -14 336.250* 394.84 Profit of 5,528 on sale
2025-08-21 BUY 28 359.820* 395.03
2025-08-19 BUY 26 362.970* 395.36
2025-07-29 BUY 15 355.630* 396.19
2025-07-23 SELL -42 365.370* 396.75 Profit of 16,663 on sale
2025-07-22 SELL -84 364.100* 396.93 Profit of 33,342 on sale
2025-07-21 SELL -28 352.270* 397.18 Profit of 11,121 on sale
2025-07-11 SELL -42 344.110* 397.48 Profit of 16,694 on sale
2025-07-10 SELL -168 351.400* 397.75 Profit of 66,822 on sale
2025-07-09 SELL -56 344.480* 398.05 Profit of 22,291 on sale
2025-07-08 SELL -182 340.910* 398.38 Profit of 72,506 on sale
2025-07-03 SELL -238 346.940* 399.33 Profit of 95,039 on sale
2025-07-02 SELL -43 343.090* 399.66 Profit of 17,185 on sale
2025-06-27 SELL -686 340.450* 400.33 Profit of 274,626 on sale
2025-06-25 BUY 14 341.300* 401.05
2025-06-24 SELL -518 353.630* 401.34 Profit of 207,893 on sale
2025-06-18 SELL -72 348.570* 401.99 Profit of 28,943 on sale
2025-06-17 SELL -132 351.450* 402.30 Profit of 53,104 on sale
2025-06-11 SELL -36 356.750* 403.44 Profit of 14,524 on sale
2025-06-10 SELL -84 360.290* 403.72 Profit of 33,913 on sale
2025-06-06 SELL -24 371.690* 404.20 Profit of 9,701 on sale
2025-06-05 SELL -204 367.320* 404.44 Profit of 82,506 on sale
2025-06-02 SELL -972 359.690* 405.32 Profit of 393,971 on sale
2025-05-30 SELL -216 358.510* 405.63 Profit of 87,617 on sale
2025-05-29 SELL -24 356.040* 405.97 Profit of 9,743 on sale
2025-05-27 SELL -24 353.410* 406.72 Profit of 9,761 on sale
2025-05-23 SELL -36 348.800* 407.53 Profit of 14,671 on sale
2025-05-16 SELL -180 373.940* 409.11 Profit of 73,639 on sale
2025-05-15 SELL -36 368.060* 409.40 Profit of 14,739 on sale
2025-05-13 SELL -12 359.380* 410.14 Profit of 4,922 on sale
2025-05-12 SELL -84 357.470* 410.53 Profit of 34,484 on sale
2025-05-09 SELL -72 353.200* 410.96 Profit of 29,589 on sale
2025-05-08 SELL -348 358.890* 411.35 Profit of 143,149 on sale
2025-05-07 SELL -24 362.970* 411.71 Profit of 9,881 on sale
2025-05-06 BUY 8 361.080* 412.10
2025-05-01 BUY 456 351.130* 413.35
2025-04-30 BUY 252 358.620* 413.78
2025-04-29 SELL -48 355.820* 414.24 Profit of 19,884 on sale
2025-04-28 SELL -60 347.330* 414.78 Profit of 24,887 on sale
2025-04-25 BUY 24 361.850* 415.20
2025-04-24 SELL -12 408.730* 415.25 Profit of 4,983 on sale
2025-04-22 SELL -1,608 405.300* 415.37 Profit of 667,910 on sale
2025-04-17 SELL -732 410.950* 415.61 Profit of 304,229 on sale
2025-04-16 BUY 24 411.880* 415.64
2025-04-15 BUY 24 419.720* 415.61
2025-04-10 SELL -756 414.850* 415.51 Profit of 314,126 on sale
2025-04-09 BUY 60 402.000* 415.63
2025-04-08 BUY 12 380.510* 415.95
2025-04-07 BUY 216 381.050* 416.26
2025-04-04 BUY 132 396.570* 416.45
2025-04-02 BUY 84 415.560* 416.45
2025-04-01 BUY 948 411.000* 416.50
2025-03-31 BUY 677 419.050* 416.48
2025-03-25 BUY 12 414.740* 416.50
2025-03-21 SELL -2,584 409.940* 416.60 Profit of 1,076,507 on sale
2025-03-20 BUY 26 409.900* 416.67
2025-03-18 BUY 65 418.040* 416.68
2025-03-17 BUY 13 425.250* 416.59
2025-03-13 SELL -780 418.270* 416.52 Profit of 324,889 on sale
2025-03-12 BUY 156 418.990* 416.50
2025-03-11 BUY 156 443.550* 416.20
2025-03-07 BUY 52 446.740* 415.48
2025-03-06 BUY 182 449.840* 415.10
2025-03-05 BUY 988 447.070* 414.73
2025-03-04 BUY 52 440.440* 414.44
2025-03-03 BUY 65 449.690* 414.03
2025-02-28 BUY 130 428.070* 413.86
2025-02-27 BUY 117 404.980* 413.97
2025-02-26 SELL -65 399.670* 414.14 Profit of 26,919 on sale
2025-02-25 SELL -13 396.690* 414.35 Profit of 5,387 on sale
2025-02-24 BUY 13 390.310* 414.65
2025-02-20 SELL -169 387.400* 415.39 Profit of 70,201 on sale
2025-02-19 BUY 52 389.070* 415.73
2025-02-18 BUY 52 391.000* 416.05
2025-02-13 BUY 1,482 392.610* 417.10
2025-02-12 BUY 442 380.360* 417.60
2025-02-11 BUY 364 396.750* 417.89
2025-02-07 BUY 39 412.240* 418.16
2025-02-06 BUY 520 412.870* 418.24
2025-02-05 BUY 260 406.770* 418.41
2025-02-04 BUY 195 403.310* 418.63
2025-02-03 SELL -1,131 403.610* 418.86 Profit of 473,731 on sale
2025-01-31 BUY 104 402.950* 419.11
2025-01-30 BUY 13 399.150* 419.42
2025-01-29 BUY 221 393.910* 419.82
2025-01-28 BUY 78 406.730* 420.03
2025-01-27 BUY 78 404.040* 420.30
2025-01-24 BUY 78 386.980* 420.85
2025-01-23 BUY 221 377.620* 421.58
2025-01-22 BUY 130 377.700* 422.34
2025-01-21 BUY 767 381.070* 423.06
2025-01-17 BUY 156 405.570* 423.70
2025-01-15 BUY 78 400.180* 424.48
2025-01-13 BUY 221 388.580* 425.67
2025-01-10 BUY 169 389.240* 426.40
2024-12-31 BUY 39 412.230* 428.17
2024-12-30 BUY 52 411.380* 428.54
2024-12-27 BUY 247 419.320* 428.75
2024-12-23 BUY 78 420.350* 429.22
2024-12-20 BUY 5,849 416.480* 429.53
2024-12-19 BUY 108 408.380* 430.08
2024-12-17 BUY 85 424.340* 430.96
2024-12-16 BUY 27 423.240* 431.18
2024-12-13 BUY 45 420.780* 431.47
2024-12-11 BUY 27 407.380* 432.18
2024-12-10 BUY 18 401.650* 433.11
2024-12-09 BUY 18 409.710* 433.84
2024-12-05 SELL -54 424.400* 434.89 Profit of 23,484 on sale
2024-12-04 BUY 10 426.860* 435.16
2024-12-02 BUY 36 437.250* 435.15
2024-11-29 BUY 162 440.560* 434.94
2024-11-27 BUY 36 438.120* 434.68
2024-11-26 BUY 90 438.480* 434.51
2024-11-25 BUY 1,116 431.300* 434.66
2024-11-22 BUY 27 428.500* 434.95
2024-11-21 BUY 27 425.030* 435.45
2024-11-20 BUY 117 419.450* 436.29
2024-11-19 SELL -117 416.450* 437.39 Profit of 51,175 on sale
2024-11-18 BUY 540 412.630* 438.85
2024-11-12 BUY 108 417.550* 440.18
2024-11-11 BUY 27 421.960* 441.40
2024-11-08 BUY 109 427.420* 442.39
2024-11-07 BUY 186 424.420* 443.78
2024-11-06 BUY 81 428.010* 445.09
2024-11-05 BUY 18 408.690* 448.40
2024-11-04 BUY 95 402.500* 452.99
2024-11-01 BUY 45 415.180* 457.19
2024-10-31 SELL -377 448.840* 458.24 Profit of 172,755 on sale
2024-10-30 BUY 30 450.230* 459.38
2024-10-29 BUY 190 452.870* 460.46
2024-10-25 BUY 40 444.020* 467.10
2024-10-24 BUY 30 458.300* 470.04
2024-10-22 BUY 60 468.420* 477.91
2024-10-21 BUY 50 477.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	28	319.620*	392.19
2025-09-10	SELL	-14	330.000*	394.20 Profit of 5,519 on sale
2025-09-08	SELL	-14	336.250*	394.84 Profit of 5,528 on sale
2025-08-21	BUY	28	359.820*	395.03
2025-08-19	BUY	26	362.970*	395.36
2025-07-29	BUY	15	355.630*	396.19
2025-07-23	SELL	-42	365.370*	396.75 Profit of 16,663 on sale
2025-07-22	SELL	-84	364.100*	396.93 Profit of 33,342 on sale
2025-07-21	SELL	-28	352.270*	397.18 Profit of 11,121 on sale
2025-07-11	SELL	-42	344.110*	397.48 Profit of 16,694 on sale
2025-07-10	SELL	-168	351.400*	397.75 Profit of 66,822 on sale
2025-07-09	SELL	-56	344.480*	398.05 Profit of 22,291 on sale
2025-07-08	SELL	-182	340.910*	398.38 Profit of 72,506 on sale
2025-07-03	SELL	-238	346.940*	399.33 Profit of 95,039 on sale
2025-07-02	SELL	-43	343.090*	399.66 Profit of 17,185 on sale
2025-06-27	SELL	-686	340.450*	400.33 Profit of 274,626 on sale
2025-06-25	BUY	14	341.300*	401.05
2025-06-24	SELL	-518	353.630*	401.34 Profit of 207,893 on sale
2025-06-18	SELL	-72	348.570*	401.99 Profit of 28,943 on sale
2025-06-17	SELL	-132	351.450*	402.30 Profit of 53,104 on sale
2025-06-11	SELL	-36	356.750*	403.44 Profit of 14,524 on sale
2025-06-10	SELL	-84	360.290*	403.72 Profit of 33,913 on sale
2025-06-06	SELL	-24	371.690*	404.20 Profit of 9,701 on sale
2025-06-05	SELL	-204	367.320*	404.44 Profit of 82,506 on sale
2025-06-02	SELL	-972	359.690*	405.32 Profit of 393,971 on sale
2025-05-30	SELL	-216	358.510*	405.63 Profit of 87,617 on sale
2025-05-29	SELL	-24	356.040*	405.97 Profit of 9,743 on sale
2025-05-27	SELL	-24	353.410*	406.72 Profit of 9,761 on sale
2025-05-23	SELL	-36	348.800*	407.53 Profit of 14,671 on sale
2025-05-16	SELL	-180	373.940*	409.11 Profit of 73,639 on sale
2025-05-15	SELL	-36	368.060*	409.40 Profit of 14,739 on sale
2025-05-13	SELL	-12	359.380*	410.14 Profit of 4,922 on sale
2025-05-12	SELL	-84	357.470*	410.53 Profit of 34,484 on sale
2025-05-09	SELL	-72	353.200*	410.96 Profit of 29,589 on sale
2025-05-08	SELL	-348	358.890*	411.35 Profit of 143,149 on sale
2025-05-07	SELL	-24	362.970*	411.71 Profit of 9,881 on sale
2025-05-06	BUY	8	361.080*	412.10
2025-05-01	BUY	456	351.130*	413.35
2025-04-30	BUY	252	358.620*	413.78
2025-04-29	SELL	-48	355.820*	414.24 Profit of 19,884 on sale
2025-04-28	SELL	-60	347.330*	414.78 Profit of 24,887 on sale
2025-04-25	BUY	24	361.850*	415.20
2025-04-24	SELL	-12	408.730*	415.25 Profit of 4,983 on sale
2025-04-22	SELL	-1,608	405.300*	415.37 Profit of 667,910 on sale
2025-04-17	SELL	-732	410.950*	415.61 Profit of 304,229 on sale
2025-04-16	BUY	24	411.880*	415.64
2025-04-15	BUY	24	419.720*	415.61
2025-04-10	SELL	-756	414.850*	415.51 Profit of 314,126 on sale
2025-04-09	BUY	60	402.000*	415.63
2025-04-08	BUY	12	380.510*	415.95
2025-04-07	BUY	216	381.050*	416.26
2025-04-04	BUY	132	396.570*	416.45
2025-04-02	BUY	84	415.560*	416.45
2025-04-01	BUY	948	411.000*	416.50
2025-03-31	BUY	677	419.050*	416.48
2025-03-25	BUY	12	414.740*	416.50
2025-03-21	SELL	-2,584	409.940*	416.60 Profit of 1,076,507 on sale
2025-03-20	BUY	26	409.900*	416.67
2025-03-18	BUY	65	418.040*	416.68
2025-03-17	BUY	13	425.250*	416.59
2025-03-13	SELL	-780	418.270*	416.52 Profit of 324,889 on sale
2025-03-12	BUY	156	418.990*	416.50
2025-03-11	BUY	156	443.550*	416.20
2025-03-07	BUY	52	446.740*	415.48
2025-03-06	BUY	182	449.840*	415.10
2025-03-05	BUY	988	447.070*	414.73
2025-03-04	BUY	52	440.440*	414.44
2025-03-03	BUY	65	449.690*	414.03
2025-02-28	BUY	130	428.070*	413.86
2025-02-27	BUY	117	404.980*	413.97
2025-02-26	SELL	-65	399.670*	414.14 Profit of 26,919 on sale
2025-02-25	SELL	-13	396.690*	414.35 Profit of 5,387 on sale
2025-02-24	BUY	13	390.310*	414.65
2025-02-20	SELL	-169	387.400*	415.39 Profit of 70,201 on sale
2025-02-19	BUY	52	389.070*	415.73
2025-02-18	BUY	52	391.000*	416.05
2025-02-13	BUY	1,482	392.610*	417.10
2025-02-12	BUY	442	380.360*	417.60
2025-02-11	BUY	364	396.750*	417.89
2025-02-07	BUY	39	412.240*	418.16
2025-02-06	BUY	520	412.870*	418.24
2025-02-05	BUY	260	406.770*	418.41
2025-02-04	BUY	195	403.310*	418.63
2025-02-03	SELL	-1,131	403.610*	418.86 Profit of 473,731 on sale
2025-01-31	BUY	104	402.950*	419.11
2025-01-30	BUY	13	399.150*	419.42
2025-01-29	BUY	221	393.910*	419.82
2025-01-28	BUY	78	406.730*	420.03
2025-01-27	BUY	78	404.040*	420.30
2025-01-24	BUY	78	386.980*	420.85
2025-01-23	BUY	221	377.620*	421.58
2025-01-22	BUY	130	377.700*	422.34
2025-01-21	BUY	767	381.070*	423.06
2025-01-17	BUY	156	405.570*	423.70
2025-01-15	BUY	78	400.180*	424.48
2025-01-13	BUY	221	388.580*	425.67
2025-01-10	BUY	169	389.240*	426.40
2024-12-31	BUY	39	412.230*	428.17
2024-12-30	BUY	52	411.380*	428.54
2024-12-27	BUY	247	419.320*	428.75
2024-12-23	BUY	78	420.350*	429.22
2024-12-20	BUY	5,849	416.480*	429.53
2024-12-19	BUY	108	408.380*	430.08
2024-12-17	BUY	85	424.340*	430.96
2024-12-16	BUY	27	423.240*	431.18
2024-12-13	BUY	45	420.780*	431.47
2024-12-11	BUY	27	407.380*	432.18
2024-12-10	BUY	18	401.650*	433.11
2024-12-09	BUY	18	409.710*	433.84
2024-12-05	SELL	-54	424.400*	434.89 Profit of 23,484 on sale
2024-12-04	BUY	10	426.860*	435.16
2024-12-02	BUY	36	437.250*	435.15
2024-11-29	BUY	162	440.560*	434.94
2024-11-27	BUY	36	438.120*	434.68
2024-11-26	BUY	90	438.480*	434.51
2024-11-25	BUY	1,116	431.300*	434.66
2024-11-22	BUY	27	428.500*	434.95
2024-11-21	BUY	27	425.030*	435.45
2024-11-20	BUY	117	419.450*	436.29
2024-11-19	SELL	-117	416.450*	437.39 Profit of 51,175 on sale
2024-11-18	BUY	540	412.630*	438.85
2024-11-12	BUY	108	417.550*	440.18
2024-11-11	BUY	27	421.960*	441.40
2024-11-08	BUY	109	427.420*	442.39
2024-11-07	BUY	186	424.420*	443.78
2024-11-06	BUY	81	428.010*	445.09
2024-11-05	BUY	18	408.690*	448.40
2024-11-04	BUY	95	402.500*	452.99
2024-11-01	BUY	45	415.180*	457.19
2024-10-31	SELL	-377	448.840*	458.24 Profit of 172,755 on sale
2024-10-30	BUY	30	450.230*	459.38
2024-10-29	BUY	190	452.870*	460.46
2024-10-25	BUY	40	444.020*	467.10
2024-10-24	BUY	30	458.300*	470.04
2024-10-22	BUY	60	468.420*	477.91
2024-10-21	BUY	50	477.910*	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.

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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 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus