| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Erie Indemnity Company |
| Ticker | ERIE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29530P1021 |
| LEI | 549300WA5KP94KRUFZ80 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,068![]() | USD 867,201![]() | USD 867,201 | -12 | USD 12,101 | USD 282.66 | USD 277.63 |
| 2025-11-10 (Monday) | 3,080 | USD 855,100![]() | USD 855,100 | 0 | USD -22,207 | USD 277.63 | USD 284.84 |
| 2025-11-07 (Friday) | 3,080 | USD 877,307![]() | USD 877,307 | 0 | USD 10,041 | USD 284.84 | USD 281.58 |
| 2025-11-06 (Thursday) | 3,080 | USD 867,266![]() | USD 867,266 | 0 | USD -20,267 | USD 281.58 | USD 288.16 |
| 2025-11-05 (Wednesday) | 3,080 | USD 887,533![]() | USD 887,533 | 0 | USD -3,881 | USD 288.16 | USD 289.42 |
| 2025-11-04 (Tuesday) | 3,080 | USD 891,414![]() | USD 891,414 | 0 | USD 12,536 | USD 289.42 | USD 285.35 |
| 2025-11-03 (Monday) | 3,080 | USD 878,878![]() | USD 878,878 | 0 | USD -22,453 | USD 285.35 | USD 292.64 |
| 2025-10-31 (Friday) | 3,080 | USD 901,331![]() | USD 901,331 | 0 | USD -52,360 | USD 292.64 | USD 309.64 |
| 2025-10-30 (Thursday) | 3,080 | USD 953,691![]() | USD 953,691 | 0 | USD 23,931 | USD 309.64 | USD 301.87 |
| 2025-10-29 (Wednesday) | 3,080 | USD 929,760![]() | USD 929,760 | 0 | USD -56,887 | USD 301.87 | USD 320.34 |
| 2025-10-28 (Tuesday) | 3,080 | USD 986,647![]() | USD 986,647 | 0 | USD -29,661 | USD 320.34 | USD 329.97 |
| 2025-10-27 (Monday) | 3,080 | USD 1,016,308![]() | USD 1,016,308 | 0 | USD 16,324 | USD 329.97 | USD 324.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -12 | 282.690 | 277.000 | 277.569 | USD -3,331 | 378.91 Profit of 1,216 on sale |
| 2025-10-22 | SELL | -6 | 322.740 | 328.150 | 327.609 | USD -1,966 | 384.29 Profit of 340 on sale |
| 2025-09-24 | SELL | -12 | 314.270 | 317.280 | 316.979 | USD -3,804 | 389.82 Profit of 874 on sale |
| 2025-08-28 | SELL | -6 | 351.360 | 352.120 | 352.044 | USD -2,112 | 392.09 Profit of 240 on sale |
| 2025-08-05 | SELL | -12 | 356.820 | 361.720 | 361.230 | USD -4,335 | 393.40 Profit of 386 on sale |
| 2025-07-29 | SELL | -12 | 355.630 | 355.910 | 355.882 | USD -4,271 | 394.09 Profit of 458 on sale |
| 2025-07-02 | BUY | 18 | 343.090 | 352.050 | 351.154 | USD 6,321 | 398.05 |
| 2025-06-23 | SELL | -6 | 356.870 | 357.110 | 357.086 | USD -2,143 | 399.35 Profit of 254 on sale |
| 2025-06-13 | SELL | -12 | 356.760 | 359.700 | 359.406 | USD -4,313 | 401.31 Profit of 503 on sale |
| 2025-06-02 | SELL | -6 | 359.690 | 360.580 | 360.491 | USD -2,163 | 403.95 Profit of 261 on sale |
| 2025-05-07 | SELL | -12 | 362.970 | 365.060 | 364.851 | USD -4,378 | 411.02 Profit of 554 on sale |
| 2025-04-25 | BUY | 24 | 361.850 | 391.550 | 388.580 | USD 9,326 | 414.97 |
| 2025-04-11 | BUY | 18 | 419.230 | 424.780 | 424.225 | USD 7,636 | 415.10 |
| 2025-04-09 | SELL | -96 | 402.000 | 404.270 | 404.043 | USD -38,788 | 415.23 Profit of 1,074 on sale |
| 2025-04-08 | BUY | 90 | 380.510 | 400.590 | 398.582 | USD 35,872 | 415.60 |
| 2025-04-04 | BUY | 6 | 396.570 | 417.810 | 415.686 | USD 2,494 | 416.17 |
| 2025-03-28 | SELL | -6 | 410.660 | 421.890 | 420.767 | USD -2,525 | 416.26 Loss of -27 on sale |
| 2025-03-14 | SELL | -12 | 421.530 | 426.750 | 426.228 | USD -5,115 | 416.23 Loss of -120 on sale |
| 2025-03-12 | SELL | -12 | 418.990 | 442.480 | 440.131 | USD -5,282 | 416.17 Loss of -288 on sale |
| 2025-03-07 | SELL | -12 | 446.740 | 454.840 | 454.030 | USD -5,448 | 414.94 Loss of -469 on sale |
| 2025-02-18 | SELL | -6 | 391.000 | 395.020 | 394.618 | USD -2,368 | 416.07 Profit of 129 on sale |
| 2025-02-12 | SELL | -24 | 380.360 | 391.310 | 390.215 | USD -9,365 | 417.99 Profit of 667 on sale |
| 2025-02-05 | BUY | 12 | 406.770 | 407.440 | 407.373 | USD 4,888 | 419.05 |
| 2025-02-04 | BUY | 30 | 403.310 | 406.220 | 405.929 | USD 12,178 | 419.34 |
| 2024-11-18 | BUY | 6 | 412.630 | 416.320 | 415.951 | USD 2,496 | 438.85 |
| 2024-11-07 | BUY | 6 | 424.420 | 427.220 | 426.940 | USD 2,562 | 443.78 |
| 2024-10-31 | BUY | 6 | 448.840 | 452.420 | 452.062 | USD 2,712 | 458.24 |
* (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
| 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.