Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)	3,772	USD 1,007,314	USD 1,007,314
2025-09-26 (Friday)	3,772	USD 1,019,427	USD 1,019,427
2025-09-25 (Thursday)	3,772	USD 1,010,960	USD 1,010,960	0	USD 1,528	USD 268.017	USD 267.612
2025-09-24 (Wednesday)	3,772	USD 1,009,432	USD 1,009,432
2025-09-18 (Thursday)	3,772	USD 1,023,783	USD 1,023,783	0	USD 4,006	USD 271.417	USD 270.354
2025-09-17 (Wednesday)	3,772	USD 1,019,777	USD 1,019,777	0	USD -974	USD 270.354	USD 270.613
2025-09-16 (Tuesday)	3,772	USD 1,020,751	USD 1,020,751	5	USD -10,256	USD 270.613	USD 273.694
2025-09-15 (Monday)	3,767	USD 1,031,007	USD 1,031,007	5	USD -55,408	USD 273.694	USD 288.787
2025-09-12 (Friday)	3,762	USD 1,086,415	USD 1,086,415	0	USD 2,466	USD 288.787	USD 288.131

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 IE00B3ZW0K18

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
2025-09-16 BUY 5 270.613* 354.17
2025-09-15 BUY 5 273.694* 354.60
2025-08-21 BUY 5 309.749* 355.77
2025-08-20 SELL -10 312.338* 356.01 Profit of 3,560 on sale
2025-08-13 BUY 10 314.826* 356.45
2025-08-12 BUY 5 311.069* 356.70
2025-08-08 SELL -5 306.555* 357.23 Profit of 1,786 on sale
2025-08-05 BUY 10 308.508* 357.78
2025-08-04 SELL -20 308.020* 358.06 Profit of 7,161 on sale
2025-08-01 SELL -5 303.562* 358.37 Profit of 1,792 on sale
2025-07-31 BUY 15 311.249* 358.64
2025-07-30 BUY 5 307.779* 358.93
2025-07-18 SELL -15 303.344* 360.76 Profit of 5,411 on sale
2025-07-16 SELL -10 300.315* 361.46 Profit of 3,615 on sale
2025-07-10 BUY 5 300.843* 363.06
2025-07-07 BUY 10 290.761* 364.40
2025-07-02 BUY 5 291.557* 365.75
2025-06-24 BUY 10 304.407* 368.07
2025-06-23 BUY 5 309.501* 368.46
2025-06-18 BUY 5 302.881* 369.78
2025-06-17 BUY 5 304.893* 370.22
2025-06-05 SELL -10 320.593* 373.44 Profit of 3,734 on sale
2025-06-03 BUY 10 317.911* 374.28
2025-05-28 BUY 55 308.317* 376.13
2025-05-27 BUY 15 311.608* 376.63
2025-05-22 SELL -5 309.225* 378.24 Profit of 1,891 on sale
2025-05-21 SELL -5 312.133* 378.76 Profit of 1,894 on sale
2025-05-20 SELL -10 327.390* 379.17 Profit of 3,792 on sale
2025-05-19 SELL -10 331.195* 379.56 Profit of 3,796 on sale
2025-05-15 BUY 5 329.007* 380.33
2025-05-14 BUY 10 320.622* 380.82
2025-05-13 BUY 15 321.953* 381.30
2025-05-12 BUY 30 321.697* 381.80
2025-05-09 BUY 15 313.440* 382.37
2025-05-02 BUY 5 320.442* 385.16
2025-04-28 BUY 5 305.238* 387.85
2025-04-25 SELL -5 318.292* 388.49 Profit of 1,942 on sale
2025-04-24 BUY 15 359.371* 388.76
2025-04-23 BUY 5 362.696* 389.00
2025-04-22 BUY 5 353.110* 389.34
2025-04-16 SELL -5 361.854* 390.59 Profit of 1,953 on sale
2025-04-15 BUY 5 370.516* 390.79
2025-04-14 BUY 10 372.931* 390.97
2025-04-11 BUY 10 369.740* 391.18
2025-04-10 BUY 5 371.048* 391.39
2025-04-09 BUY 5 364.180* 391.67
2025-04-08 BUY 10 348.740* 392.11
2025-04-07 SELL -5 348.867* 392.57 Profit of 1,963 on sale
2025-04-04 SELL -30 360.895* 392.91 Profit of 11,787 on sale
2025-04-01 SELL -10 380.186* 393.16 Profit of 3,932 on sale
2025-03-31 SELL -10 387.937* 393.21 Profit of 3,932 on sale
2025-03-28 SELL -10 379.433* 393.37 Profit of 3,934 on sale
2025-03-25 BUY 5 384.001* 393.58
2025-03-21 SELL -20 379.258* 393.89 Profit of 7,878 on sale
2025-03-20 SELL -15 377.893* 394.08 Profit of 5,911 on sale
2025-03-18 BUY 30 382.575* 394.38
2025-03-11 SELL -5 405.921* 394.64 Profit of 1,973 on sale
2025-03-10 SELL -15 415.788* 394.36 Profit of 5,915 on sale
2025-03-07 SELL -35 410.984* 394.14 Profit of 13,795 on sale
2025-03-05 SELL -15 415.338* 393.85 Profit of 5,908 on sale
2025-03-03 SELL -20 428.868* 393.02 Profit of 7,860 on sale
2025-02-27 SELL -5 388.918* 392.82 Profit of 1,964 on sale
2025-02-19 BUY 5 373.244* 394.63
2025-02-18 BUY 10 373.555* 394.96
2025-02-13 BUY 10 376.298* 396.09
2025-02-05 SELL -40 390.318* 396.96 Profit of 15,878 on sale
2025-02-04 BUY 5 388.527* 397.12
2025-01-29 BUY 5 378.033* 398.11
2025-01-28 BUY 5 390.167* 398.28
2025-01-24 BUY 15 367.922* 399.23
2025-01-23 BUY 35 363.184* 400.03
2025-01-22 BUY 25 362.493* 400.89
2025-01-21 BUY 5 366.396* 401.69
2025-01-16 BUY 30 393.826* 402.38
2025-01-15 BUY 5 388.317* 402.74
2025-01-10 BUY 5 379.765* 404.38
2024-12-10 BUY 5 382.360* 405.94
2024-12-09 BUY 20 386.811* 406.53
2024-12-05 SELL -10 401.381* 407.26 Profit of 4,073 on sale
2024-12-04 BUY 15 405.394* 407.33
2024-12-03 SELL -25 412.047* 407.16 Profit of 10,179 on sale
2024-12-02 BUY 10 417.642* 406.77
2024-11-25 BUY 10 411.212* 404.84
2024-11-22 SELL -5 411.623* 404.52 Profit of 2,023 on sale
2024-11-21 SELL -5 404.367* 404.53 Profit of 2,023 on sale
2024-11-18 BUY 25 390.249* 406.37
2024-11-12 BUY 5 393.562* 407.17
2024-11-08 BUY 35 397.637* 408.62
2024-11-07 BUY 10 392.545* 409.86
2024-11-06 BUY 5 398.575* 410.80
2024-10-31 BUY 15 413.430* 423.66
2024-10-29 BUY 5 419.382* 425.92
2024-10-28 BUY 5 416.287* 427.84
2024-10-25 BUY 5 409.934* 432.32
2024-10-24 BUY 5 424.450* 434.94
2024-10-23 SELL -10 430.422* 437.20 Profit of 4,372 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	5	270.613*	354.17
2025-09-15	BUY	5	273.694*	354.60
2025-08-21	BUY	5	309.749*	355.77
2025-08-20	SELL	-10	312.338*	356.01 Profit of 3,560 on sale
2025-08-13	BUY	10	314.826*	356.45
2025-08-12	BUY	5	311.069*	356.70
2025-08-08	SELL	-5	306.555*	357.23 Profit of 1,786 on sale
2025-08-05	BUY	10	308.508*	357.78
2025-08-04	SELL	-20	308.020*	358.06 Profit of 7,161 on sale
2025-08-01	SELL	-5	303.562*	358.37 Profit of 1,792 on sale
2025-07-31	BUY	15	311.249*	358.64
2025-07-30	BUY	5	307.779*	358.93
2025-07-18	SELL	-15	303.344*	360.76 Profit of 5,411 on sale
2025-07-16	SELL	-10	300.315*	361.46 Profit of 3,615 on sale
2025-07-10	BUY	5	300.843*	363.06
2025-07-07	BUY	10	290.761*	364.40
2025-07-02	BUY	5	291.557*	365.75
2025-06-24	BUY	10	304.407*	368.07
2025-06-23	BUY	5	309.501*	368.46
2025-06-18	BUY	5	302.881*	369.78
2025-06-17	BUY	5	304.893*	370.22
2025-06-05	SELL	-10	320.593*	373.44 Profit of 3,734 on sale
2025-06-03	BUY	10	317.911*	374.28
2025-05-28	BUY	55	308.317*	376.13
2025-05-27	BUY	15	311.608*	376.63
2025-05-22	SELL	-5	309.225*	378.24 Profit of 1,891 on sale
2025-05-21	SELL	-5	312.133*	378.76 Profit of 1,894 on sale
2025-05-20	SELL	-10	327.390*	379.17 Profit of 3,792 on sale
2025-05-19	SELL	-10	331.195*	379.56 Profit of 3,796 on sale
2025-05-15	BUY	5	329.007*	380.33
2025-05-14	BUY	10	320.622*	380.82
2025-05-13	BUY	15	321.953*	381.30
2025-05-12	BUY	30	321.697*	381.80
2025-05-09	BUY	15	313.440*	382.37
2025-05-02	BUY	5	320.442*	385.16
2025-04-28	BUY	5	305.238*	387.85
2025-04-25	SELL	-5	318.292*	388.49 Profit of 1,942 on sale
2025-04-24	BUY	15	359.371*	388.76
2025-04-23	BUY	5	362.696*	389.00
2025-04-22	BUY	5	353.110*	389.34
2025-04-16	SELL	-5	361.854*	390.59 Profit of 1,953 on sale
2025-04-15	BUY	5	370.516*	390.79
2025-04-14	BUY	10	372.931*	390.97
2025-04-11	BUY	10	369.740*	391.18
2025-04-10	BUY	5	371.048*	391.39
2025-04-09	BUY	5	364.180*	391.67
2025-04-08	BUY	10	348.740*	392.11
2025-04-07	SELL	-5	348.867*	392.57 Profit of 1,963 on sale
2025-04-04	SELL	-30	360.895*	392.91 Profit of 11,787 on sale
2025-04-01	SELL	-10	380.186*	393.16 Profit of 3,932 on sale
2025-03-31	SELL	-10	387.937*	393.21 Profit of 3,932 on sale
2025-03-28	SELL	-10	379.433*	393.37 Profit of 3,934 on sale
2025-03-25	BUY	5	384.001*	393.58
2025-03-21	SELL	-20	379.258*	393.89 Profit of 7,878 on sale
2025-03-20	SELL	-15	377.893*	394.08 Profit of 5,911 on sale
2025-03-18	BUY	30	382.575*	394.38
2025-03-11	SELL	-5	405.921*	394.64 Profit of 1,973 on sale
2025-03-10	SELL	-15	415.788*	394.36 Profit of 5,915 on sale
2025-03-07	SELL	-35	410.984*	394.14 Profit of 13,795 on sale
2025-03-05	SELL	-15	415.338*	393.85 Profit of 5,908 on sale
2025-03-03	SELL	-20	428.868*	393.02 Profit of 7,860 on sale
2025-02-27	SELL	-5	388.918*	392.82 Profit of 1,964 on sale
2025-02-19	BUY	5	373.244*	394.63
2025-02-18	BUY	10	373.555*	394.96
2025-02-13	BUY	10	376.298*	396.09
2025-02-05	SELL	-40	390.318*	396.96 Profit of 15,878 on sale
2025-02-04	BUY	5	388.527*	397.12
2025-01-29	BUY	5	378.033*	398.11
2025-01-28	BUY	5	390.167*	398.28
2025-01-24	BUY	15	367.922*	399.23
2025-01-23	BUY	35	363.184*	400.03
2025-01-22	BUY	25	362.493*	400.89
2025-01-21	BUY	5	366.396*	401.69
2025-01-16	BUY	30	393.826*	402.38
2025-01-15	BUY	5	388.317*	402.74
2025-01-10	BUY	5	379.765*	404.38
2024-12-10	BUY	5	382.360*	405.94
2024-12-09	BUY	20	386.811*	406.53
2024-12-05	SELL	-10	401.381*	407.26 Profit of 4,073 on sale
2024-12-04	BUY	15	405.394*	407.33
2024-12-03	SELL	-25	412.047*	407.16 Profit of 10,179 on sale
2024-12-02	BUY	10	417.642*	406.77
2024-11-25	BUY	10	411.212*	404.84
2024-11-22	SELL	-5	411.623*	404.52 Profit of 2,023 on sale
2024-11-21	SELL	-5	404.367*	404.53 Profit of 2,023 on sale
2024-11-18	BUY	25	390.249*	406.37
2024-11-12	BUY	5	393.562*	407.17
2024-11-08	BUY	35	397.637*	408.62
2024-11-07	BUY	10	392.545*	409.86
2024-11-06	BUY	5	398.575*	410.80
2024-10-31	BUY	15	413.430*	423.66
2024-10-29	BUY	5	419.382*	425.92
2024-10-28	BUY	5	416.287*	427.84
2024-10-25	BUY	5	409.934*	432.32
2024-10-24	BUY	5	424.450*	434.94
2024-10-23	SELL	-10	430.422*	437.20 Profit of 4,372 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus