Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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
2026-02-09 (Monday)	43,028	USD 11,599,058	USD 11,599,058	0	USD -780,528	USD 269.57	USD 287.71
2026-02-06 (Friday)	43,028	USD 12,379,586	USD 12,379,586	252	USD 319,748	USD 287.71	USD 281.93
2026-02-02 (Monday)	42,776	USD 12,059,838	USD 12,059,838	0	USD -46,198	USD 281.93	USD 283.01
2026-01-30 (Friday)	42,776	USD 12,106,036	USD 12,106,036	0	USD 38,926	USD 283.01	USD 282.1
2026-01-29 (Thursday)	42,776	USD 12,067,110	USD 12,067,110	0	USD 410,650	USD 282.1	USD 272.5
2026-01-27 (Tuesday)	42,776	USD 11,656,460	USD 11,656,460	0	USD -344,347	USD 272.5	USD 280.55
2026-01-26 (Monday)	42,776	USD 12,000,807	USD 12,000,807	0	USD 201,047	USD 280.55	USD 275.85
2026-01-23 (Friday)	42,776	USD 11,799,760	USD 11,799,760	0	USD -406,372	USD 275.85	USD 285.35

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 IE000OHHIBC6

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
2026-02-06 BUY 252 287.710* -
2026-01-15 BUY 24 288.220 282.970 283.495 USD 6,804 -
2026-01-14 BUY 60 286.290 282.210 282.618 USD 16,957 -
2026-01-08 BUY 72 288.370 280.180 280.999 USD 20,232 -
2026-01-07 BUY 42 285.880 281.810 282.217 USD 11,853 -
2026-01-06 BUY 54 279.380 277.240 277.454 USD 14,983 -
2026-01-05 BUY 66 284.095 275.870 276.692 USD 18,262 -
2025-12-19 SELL -72 289.165 281.729 282.473 USD -20,338 -
2025-12-17 BUY 138 292.170 287.150 287.652 USD 39,696 -
2025-12-16 BUY 24 288.450 282.960 283.509 USD 6,804 -
2025-12-15 BUY 30 290.510 284.600 285.191 USD 8,556 -
2025-12-12 BUY 33 292.990 283.860 284.773 USD 9,398 -
2025-12-08 BUY 48 295.440 279.715 281.287 USD 13,502 -
2025-12-03 BUY 72 299.335 294.203 294.716 USD 21,220 -
2025-12-02 BUY 18 297.280 292.745 293.198 USD 5,278 -
2025-11-18 BUY 30 293.200 287.095 287.706 USD 8,631 -
2025-11-10 BUY 24 283.985 276.910 277.618 USD 6,663 -
2025-11-07 BUY 42 285.710 282.400 282.731 USD 11,875 -
2025-11-05 BUY 30 290.875 286.230 286.695 USD 8,601 -
2025-11-04 BUY 180 290.575 279.780 280.860 USD 50,555 -
2025-11-03 BUY 126 292.640 284.420 285.242 USD 35,940 -
2025-10-31 BUY 72 320.500 282.010 285.859 USD 20,582 -
2025-10-30 BUY 18 314.510 303.640 304.727 USD 5,485 -
2025-10-29 BUY 54 301.870 318.640 316.963 USD 17,116 -
2025-10-24 BUY 66 324.670 326.440 326.263 USD 21,533 -
2025-10-20 BUY 42 316.420 317.870 317.725 USD 13,344 -
2025-10-17 BUY 54 316.660 316.770 316.759 USD 17,105 -
2025-10-03 BUY 42 319.160 322.540 322.202 USD 13,532 -
2025-10-01 BUY 42 312.050 324.560 323.309 USD 13,579 -
2025-09-26 SELL -264 315.990 317.490 317.340 USD -83,778 -
2025-09-18 BUY 48 319.620 323.290 322.923 USD 15,500 -
2025-09-15 BUY 12 321.810 341.710 339.720 USD 4,077 -
2025-09-09 BUY 78 331.550 335.510 335.114 USD 26,139 -
2025-09-05 BUY 150 335.070 337.750 337.482 USD 50,622 -
2025-09-04 BUY 96 336.430 336.560 336.547 USD 32,309 -
2025-08-21 BUY 18 359.820 365.000 364.482 USD 6,561 -
2025-08-20 BUY 30 364.280 367.140 366.854 USD 11,006 -
2025-08-18 BUY 24 359.740 366.850 366.139 USD 8,787 -
2025-08-06 BUY 84 358.880 360.430 360.275 USD 30,263 -
2025-08-05 BUY 126 356.820 361.720 361.230 USD 45,515 -
2025-08-04 BUY 96 356.210 356.710 356.660 USD 34,239 -
2025-08-01 BUY 24 350.750 356.530 355.952 USD 8,543 -
2025-07-31 BUY 48 356.240 357.120 357.032 USD 17,138 -
2025-07-30 BUY 42 353.330 356.540 356.219 USD 14,961 -
2025-07-29 BUY 66 355.630 355.910 355.882 USD 23,488 -
2025-07-23 BUY 54 365.370 367.650 367.422 USD 19,841 -
2025-07-22 BUY 30 364.100 365.210 365.099 USD 10,953 -
2025-07-18 BUY 18 353.320 358.550 358.027 USD 6,444 -
2025-07-16 BUY 24 348.260 348.590 348.557 USD 8,365 -
2025-07-14 BUY 42 346.870 349.700 349.417 USD 14,676 -
2025-07-11 BUY 24 344.110 351.610 350.860 USD 8,421 -
2025-07-09 BUY 36 344.480 345.320 345.236 USD 12,428 -
2025-07-08 BUY 18 340.910 344.960 344.555 USD 6,202 -
2025-07-07 BUY 48 341.310 345.050 344.676 USD 16,544 -
2025-07-02 BUY 108 343.090 352.050 351.154 USD 37,925 -
2025-06-30 BUY 150 346.790 348.220 348.077 USD 52,212 -
2025-06-18 BUY 42 348.570 353.700 353.187 USD 14,834 -
2025-06-04 BUY 120 359.770 363.460 363.091 USD 43,571 -
2025-06-03 BUY 18 362.180 362.610 362.567 USD 6,526 -
2025-05-16 BUY 24 373.940 374.210 374.183 USD 8,980 -
2025-05-09 BUY 30 353.200 358.060 357.574 USD 10,727 -
2025-05-06 BUY 36 361.080 362.610 362.457 USD 13,048 -
2025-04-30 BUY 24 358.620 362.000 361.662 USD 8,680 -
2025-04-25 BUY 60 361.850 391.550 388.580 USD 23,315 -
2025-04-24 BUY 48 408.730 411.840 411.529 USD 19,753 -
2025-04-23 BUY 24 411.660 412.520 412.434 USD 9,898 -
2025-04-17 BUY 36 410.950 417.880 417.187 USD 15,019 -
2025-04-16 BUY 48 411.880 421.000 420.088 USD 20,164 -
2025-04-15 BUY 102 419.720 434.000 432.572 USD 44,122 -
2025-04-14 BUY 42 423.930 432.000 431.193 USD 18,110 -
2025-04-11 BUY 102 419.230 424.780 424.225 USD 43,271 -
2025-04-10 BUY 24 414.850 419.520 419.053 USD 10,057 -
2025-04-09 BUY 151 402.000 404.270 404.043 USD 61,010 -
2025-04-08 SELL -10 380.510 400.590 398.582 USD -3,986 -
2025-04-07 SELL -30 381.050 393.590 392.336 USD -11,770 -
2025-04-04 BUY 36 396.570 417.810 415.686 USD 14,965 -
2025-03-31 BUY 168 419.050 421.740 421.471 USD 70,807 -
2025-03-27 BUY 36 419.550 421.330 421.152 USD 15,161 -
2025-03-26 BUY 120 419.470 422.640 422.323 USD 50,679 -
2025-03-24 BUY 30 412.120 414.730 414.469 USD 12,434 -
2025-03-19 BUY 54 414.270 420.000 419.427 USD 22,649 -
2025-03-17 BUY 102 425.250 428.090 427.806 USD 43,636 -
2025-03-11 BUY 72 443.550 453.820 452.793 USD 32,601 -
2025-03-07 BUY 18 446.740 454.840 454.030 USD 8,173 -
2025-03-05 BUY 72 447.070 447.460 447.421 USD 32,214 -
2025-03-04 BUY 48 440.440 451.100 450.034 USD 21,602 -
2025-02-26 BUY 24 399.670 405.480 404.899 USD 9,718 -
2025-02-25 BUY 42 396.690 397.110 397.068 USD 16,677 -
2025-02-24 BUY 42 390.310 393.810 393.460 USD 16,525 -
2025-02-18 BUY 168 391.000 395.020 394.618 USD 66,296 -
2025-02-14 BUY 36 388.950 392.280 391.947 USD 14,110 -
2025-02-13 BUY 60 392.610 392.720 392.709 USD 23,563 -
2025-02-12 BUY 48 380.360 391.310 390.215 USD 18,730 -
2025-02-10 BUY 18 404.430 414.760 413.727 USD 7,447 -
2025-02-06 BUY 18 412.870 414.740 414.553 USD 7,462 -
2025-02-05 BUY 36 406.770 407.440 407.373 USD 14,665 -
2025-02-04 BUY 42 403.310 406.220 405.929 USD 17,049 -
2025-01-31 BUY 18 402.950 406.770 406.388 USD 7,315 -
2024-12-30 BUY 36 411.380 414.580 414.260 USD 14,913 -
2024-12-27 BUY 48 419.320 427.000 426.232 USD 20,459 -
2024-12-20 BUY 36 416.480 418.970 418.721 USD 15,074 -
2024-12-18 BUY 24 403.020 425.200 422.982 USD 10,152 -
2024-12-17 BUY 90 424.340 425.080 425.006 USD 38,251 -
2024-12-16 BUY 10 423.240 427.850 427.389 USD 4,274 -
2024-12-13 BUY 228 420.780 429.090 428.259 USD 97,643 -
2024-12-11 BUY 156 407.380 410.050 409.783 USD 63,926 -
2024-12-10 BUY 126 401.650 405.340 404.971 USD 51,026 -
2024-12-09 BUY 96 409.710 414.140 413.697 USD 39,715 -
2024-12-06 BUY 66 411.870 424.300 423.057 USD 27,922 -
2024-12-05 BUY 114 424.400 437.470 436.163 USD 49,723 -
2024-12-04 BUY 48 426.860 435.340 434.492 USD 20,856 -
2024-12-03 BUY 96 433.370 438.030 437.564 USD 42,006 -
2024-12-02 BUY 120 437.250 440.560 440.229 USD 52,827 -
2024-11-29 BUY 108 440.560 445.950 445.411 USD 48,104 -
2024-11-27 BUY 48 438.120 441.170 440.865 USD 21,162 -
2024-11-26 BUY 138 438.480 439.230 439.155 USD 60,603 -
2024-11-25 BUY 12 431.300 438.760 438.014 USD 5,256 -
2024-11-21 BUY 48 425.030 426.540 426.389 USD 20,467 -
2024-11-20 BUY 78 419.450 419.720 419.693 USD 32,736 -
2024-11-19 BUY 54 416.450 417.240 417.161 USD 22,527 -
2024-11-18 BUY 192 412.630 416.320 415.951 USD 79,863 -
2024-11-11 BUY 78 421.960 430.580 429.718 USD 33,518 -
2024-11-08 BUY 54 427.420 430.250 429.967 USD 23,218 -
2024-11-07 BUY 60 424.420 427.220 426.940 USD 25,616 -
2024-11-06 BUY 30 428.010 430.570 430.314 USD 12,909 -
2024-11-05 BUY 96 408.690 409.200 409.149 USD 39,278 -
2024-11-01 BUY 90 415.180 453.000 449.218 USD 40,430 -
2024-10-31 BUY 48 448.840 452.420 452.062 USD 21,699 -
2024-10-30 BUY 30 450.230 453.210 452.912 USD 13,587 -
2024-10-29 BUY 44 452.870 454.440 454.283 USD 19,988 -
2024-10-28 BUY 48 450.360 454.390 453.987 USD 21,791 -
2024-10-21 BUY 48 477.910 481.520 481.159 USD 23,096 -
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
2026-02-06	BUY	252			287.710*		-
2026-01-15	BUY	24	288.220	282.970	283.495	USD 6,804	-
2026-01-14	BUY	60	286.290	282.210	282.618	USD 16,957	-
2026-01-08	BUY	72	288.370	280.180	280.999	USD 20,232	-
2026-01-07	BUY	42	285.880	281.810	282.217	USD 11,853	-
2026-01-06	BUY	54	279.380	277.240	277.454	USD 14,983	-
2026-01-05	BUY	66	284.095	275.870	276.692	USD 18,262	-
2025-12-19	SELL	-72	289.165	281.729	282.473	USD -20,338	-
2025-12-17	BUY	138	292.170	287.150	287.652	USD 39,696	-
2025-12-16	BUY	24	288.450	282.960	283.509	USD 6,804	-
2025-12-15	BUY	30	290.510	284.600	285.191	USD 8,556	-
2025-12-12	BUY	33	292.990	283.860	284.773	USD 9,398	-
2025-12-08	BUY	48	295.440	279.715	281.287	USD 13,502	-
2025-12-03	BUY	72	299.335	294.203	294.716	USD 21,220	-
2025-12-02	BUY	18	297.280	292.745	293.198	USD 5,278	-
2025-11-18	BUY	30	293.200	287.095	287.706	USD 8,631	-
2025-11-10	BUY	24	283.985	276.910	277.618	USD 6,663	-
2025-11-07	BUY	42	285.710	282.400	282.731	USD 11,875	-
2025-11-05	BUY	30	290.875	286.230	286.695	USD 8,601	-
2025-11-04	BUY	180	290.575	279.780	280.860	USD 50,555	-
2025-11-03	BUY	126	292.640	284.420	285.242	USD 35,940	-
2025-10-31	BUY	72	320.500	282.010	285.859	USD 20,582	-
2025-10-30	BUY	18	314.510	303.640	304.727	USD 5,485	-
2025-10-29	BUY	54	301.870	318.640	316.963	USD 17,116	-
2025-10-24	BUY	66	324.670	326.440	326.263	USD 21,533	-
2025-10-20	BUY	42	316.420	317.870	317.725	USD 13,344	-
2025-10-17	BUY	54	316.660	316.770	316.759	USD 17,105	-
2025-10-03	BUY	42	319.160	322.540	322.202	USD 13,532	-
2025-10-01	BUY	42	312.050	324.560	323.309	USD 13,579	-
2025-09-26	SELL	-264	315.990	317.490	317.340	USD -83,778	-
2025-09-18	BUY	48	319.620	323.290	322.923	USD 15,500	-
2025-09-15	BUY	12	321.810	341.710	339.720	USD 4,077	-
2025-09-09	BUY	78	331.550	335.510	335.114	USD 26,139	-
2025-09-05	BUY	150	335.070	337.750	337.482	USD 50,622	-
2025-09-04	BUY	96	336.430	336.560	336.547	USD 32,309	-
2025-08-21	BUY	18	359.820	365.000	364.482	USD 6,561	-
2025-08-20	BUY	30	364.280	367.140	366.854	USD 11,006	-
2025-08-18	BUY	24	359.740	366.850	366.139	USD 8,787	-
2025-08-06	BUY	84	358.880	360.430	360.275	USD 30,263	-
2025-08-05	BUY	126	356.820	361.720	361.230	USD 45,515	-
2025-08-04	BUY	96	356.210	356.710	356.660	USD 34,239	-
2025-08-01	BUY	24	350.750	356.530	355.952	USD 8,543	-
2025-07-31	BUY	48	356.240	357.120	357.032	USD 17,138	-
2025-07-30	BUY	42	353.330	356.540	356.219	USD 14,961	-
2025-07-29	BUY	66	355.630	355.910	355.882	USD 23,488	-
2025-07-23	BUY	54	365.370	367.650	367.422	USD 19,841	-
2025-07-22	BUY	30	364.100	365.210	365.099	USD 10,953	-
2025-07-18	BUY	18	353.320	358.550	358.027	USD 6,444	-
2025-07-16	BUY	24	348.260	348.590	348.557	USD 8,365	-
2025-07-14	BUY	42	346.870	349.700	349.417	USD 14,676	-
2025-07-11	BUY	24	344.110	351.610	350.860	USD 8,421	-
2025-07-09	BUY	36	344.480	345.320	345.236	USD 12,428	-
2025-07-08	BUY	18	340.910	344.960	344.555	USD 6,202	-
2025-07-07	BUY	48	341.310	345.050	344.676	USD 16,544	-
2025-07-02	BUY	108	343.090	352.050	351.154	USD 37,925	-
2025-06-30	BUY	150	346.790	348.220	348.077	USD 52,212	-
2025-06-18	BUY	42	348.570	353.700	353.187	USD 14,834	-
2025-06-04	BUY	120	359.770	363.460	363.091	USD 43,571	-
2025-06-03	BUY	18	362.180	362.610	362.567	USD 6,526	-
2025-05-16	BUY	24	373.940	374.210	374.183	USD 8,980	-
2025-05-09	BUY	30	353.200	358.060	357.574	USD 10,727	-
2025-05-06	BUY	36	361.080	362.610	362.457	USD 13,048	-
2025-04-30	BUY	24	358.620	362.000	361.662	USD 8,680	-
2025-04-25	BUY	60	361.850	391.550	388.580	USD 23,315	-
2025-04-24	BUY	48	408.730	411.840	411.529	USD 19,753	-
2025-04-23	BUY	24	411.660	412.520	412.434	USD 9,898	-
2025-04-17	BUY	36	410.950	417.880	417.187	USD 15,019	-
2025-04-16	BUY	48	411.880	421.000	420.088	USD 20,164	-
2025-04-15	BUY	102	419.720	434.000	432.572	USD 44,122	-
2025-04-14	BUY	42	423.930	432.000	431.193	USD 18,110	-
2025-04-11	BUY	102	419.230	424.780	424.225	USD 43,271	-
2025-04-10	BUY	24	414.850	419.520	419.053	USD 10,057	-
2025-04-09	BUY	151	402.000	404.270	404.043	USD 61,010	-
2025-04-08	SELL	-10	380.510	400.590	398.582	USD -3,986	-
2025-04-07	SELL	-30	381.050	393.590	392.336	USD -11,770	-
2025-04-04	BUY	36	396.570	417.810	415.686	USD 14,965	-
2025-03-31	BUY	168	419.050	421.740	421.471	USD 70,807	-
2025-03-27	BUY	36	419.550	421.330	421.152	USD 15,161	-
2025-03-26	BUY	120	419.470	422.640	422.323	USD 50,679	-
2025-03-24	BUY	30	412.120	414.730	414.469	USD 12,434	-
2025-03-19	BUY	54	414.270	420.000	419.427	USD 22,649	-
2025-03-17	BUY	102	425.250	428.090	427.806	USD 43,636	-
2025-03-11	BUY	72	443.550	453.820	452.793	USD 32,601	-
2025-03-07	BUY	18	446.740	454.840	454.030	USD 8,173	-
2025-03-05	BUY	72	447.070	447.460	447.421	USD 32,214	-
2025-03-04	BUY	48	440.440	451.100	450.034	USD 21,602	-
2025-02-26	BUY	24	399.670	405.480	404.899	USD 9,718	-
2025-02-25	BUY	42	396.690	397.110	397.068	USD 16,677	-
2025-02-24	BUY	42	390.310	393.810	393.460	USD 16,525	-
2025-02-18	BUY	168	391.000	395.020	394.618	USD 66,296	-
2025-02-14	BUY	36	388.950	392.280	391.947	USD 14,110	-
2025-02-13	BUY	60	392.610	392.720	392.709	USD 23,563	-
2025-02-12	BUY	48	380.360	391.310	390.215	USD 18,730	-
2025-02-10	BUY	18	404.430	414.760	413.727	USD 7,447	-
2025-02-06	BUY	18	412.870	414.740	414.553	USD 7,462	-
2025-02-05	BUY	36	406.770	407.440	407.373	USD 14,665	-
2025-02-04	BUY	42	403.310	406.220	405.929	USD 17,049	-
2025-01-31	BUY	18	402.950	406.770	406.388	USD 7,315	-
2024-12-30	BUY	36	411.380	414.580	414.260	USD 14,913	-
2024-12-27	BUY	48	419.320	427.000	426.232	USD 20,459	-
2024-12-20	BUY	36	416.480	418.970	418.721	USD 15,074	-
2024-12-18	BUY	24	403.020	425.200	422.982	USD 10,152	-
2024-12-17	BUY	90	424.340	425.080	425.006	USD 38,251	-
2024-12-16	BUY	10	423.240	427.850	427.389	USD 4,274	-
2024-12-13	BUY	228	420.780	429.090	428.259	USD 97,643	-
2024-12-11	BUY	156	407.380	410.050	409.783	USD 63,926	-
2024-12-10	BUY	126	401.650	405.340	404.971	USD 51,026	-
2024-12-09	BUY	96	409.710	414.140	413.697	USD 39,715	-
2024-12-06	BUY	66	411.870	424.300	423.057	USD 27,922	-
2024-12-05	BUY	114	424.400	437.470	436.163	USD 49,723	-
2024-12-04	BUY	48	426.860	435.340	434.492	USD 20,856	-
2024-12-03	BUY	96	433.370	438.030	437.564	USD 42,006	-
2024-12-02	BUY	120	437.250	440.560	440.229	USD 52,827	-
2024-11-29	BUY	108	440.560	445.950	445.411	USD 48,104	-
2024-11-27	BUY	48	438.120	441.170	440.865	USD 21,162	-
2024-11-26	BUY	138	438.480	439.230	439.155	USD 60,603	-
2024-11-25	BUY	12	431.300	438.760	438.014	USD 5,256	-
2024-11-21	BUY	48	425.030	426.540	426.389	USD 20,467	-
2024-11-20	BUY	78	419.450	419.720	419.693	USD 32,736	-
2024-11-19	BUY	54	416.450	417.240	417.161	USD 22,527	-
2024-11-18	BUY	192	412.630	416.320	415.951	USD 79,863	-
2024-11-11	BUY	78	421.960	430.580	429.718	USD 33,518	-
2024-11-08	BUY	54	427.420	430.250	429.967	USD 23,218	-
2024-11-07	BUY	60	424.420	427.220	426.940	USD 25,616	-
2024-11-06	BUY	30	428.010	430.570	430.314	USD 12,909	-
2024-11-05	BUY	96	408.690	409.200	409.149	USD 39,278	-
2024-11-01	BUY	90	415.180	453.000	449.218	USD 40,430	-
2024-10-31	BUY	48	448.840	452.420	452.062	USD 21,699	-
2024-10-30	BUY	30	450.230	453.210	452.912	USD 13,587	-
2024-10-29	BUY	44	452.870	454.440	454.283	USD 19,988	-
2024-10-28	BUY	48	450.360	454.390	453.987	USD 21,791	-
2024-10-21	BUY	48	477.910	481.520	481.159	USD 23,096	-

* (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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam