Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

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 Financials Sector 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)	8,305	USD 2,654,444	USD 2,654,444	0	USD -6,229	USD 319.62	USD 320.37
2025-09-17 (Wednesday)	8,305	USD 2,660,673	USD 2,660,673	8	USD -424	USD 320.37	USD 320.73
2025-09-16 (Tuesday)	8,297	USD 2,661,097	USD 2,661,097	0	USD -8,961	USD 320.73	USD 321.81
2025-09-15 (Monday)	8,297	USD 2,670,058	USD 2,670,058
2025-09-12 (Friday)	8,297	USD 2,809,862	USD 2,809,862
2025-09-11 (Thursday)	8,297	USD 2,803,722	USD 2,803,722
2025-09-10 (Wednesday)	8,297	USD 2,738,010	USD 2,738,010
2025-09-09 (Tuesday)	8,281	USD 2,745,566	USD 2,745,566	0	USD -38,920	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 IE00B4JNQZ49

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
2025-09-17 BUY 8 320.370* 389.36
2025-09-08 SELL -32 336.250* 390.42 Profit of 12,493 on sale
2025-09-05 BUY 8 335.070* 390.74
2025-09-04 BUY 8 336.430* 391.07
2025-08-05 BUY 16 356.820* 391.47
2025-07-30 SELL -24 353.330* 392.39 Profit of 9,417 on sale
2025-07-29 SELL -24 355.630* 392.62 Profit of 9,423 on sale
2025-07-28 BUY 16 353.600* 392.86
2025-07-25 BUY 16 355.700* 393.10
2025-07-14 BUY 32 346.870* 394.57
2025-07-07 SELL -8 341.310* 396.26 Profit of 3,170 on sale
2025-07-03 SELL -8 346.940* 396.94 Profit of 3,175 on sale
2025-07-02 SELL -120 343.090* 397.31 Profit of 47,677 on sale
2025-06-30 BUY 112 346.790* 397.66
2025-06-27 BUY 48 340.450* 398.06
2025-06-26 SELL -280 340.730* 398.46 Profit of 111,569 on sale
2025-06-17 BUY 24 351.450* 400.96
2025-06-16 SELL -8 357.810* 401.28 Profit of 3,210 on sale
2025-06-06 BUY 8 371.690* 403.17
2025-06-02 BUY 176 359.690* 404.49
2025-05-27 BUY 208 353.410* 406.17
2025-05-23 BUY 56 348.800* 407.14
2025-05-21 BUY 152 353.990* 408.10
2025-05-20 BUY 16 368.920* 408.44
2025-05-19 SELL -200 372.710* 408.76 Profit of 81,751 on sale
2025-05-15 BUY 64 368.060* 409.43
2025-05-13 BUY 32 359.380* 410.34
2025-04-28 BUY 24 347.330* 416.22
2025-04-23 BUY 16 411.660* 416.91
2025-04-22 SELL -16 405.300* 417.03 Profit of 6,672 on sale
2025-04-17 SELL -120 410.950* 417.40 Profit of 50,088 on sale
2025-04-16 BUY 72 411.880* 417.46
2025-04-15 BUY 64 419.720* 417.44
2025-04-11 SELL -272 419.230* 417.34 Profit of 113,517 on sale
2025-04-10 SELL -13 414.850* 417.37 Profit of 5,426 on sale
2025-04-08 SELL -377 380.510* 417.98 Profit of 157,580 on sale
2025-04-07 SELL -442 381.050* 418.42 Profit of 184,944 on sale
2025-04-04 SELL -117 396.570* 418.69 Profit of 48,986 on sale
2025-04-02 SELL -52 415.560* 418.73 Profit of 21,774 on sale
2025-03-28 BUY 78 410.660* 418.92
2025-03-25 BUY 39 414.740* 418.96
2025-03-21 BUY 13 409.940* 419.18
2025-03-20 SELL -39 409.900* 419.30 Profit of 16,353 on sale
2025-03-19 SELL -52 414.270* 419.37 Profit of 21,807 on sale
2025-03-11 SELL -91 443.550* 418.93 Profit of 38,122 on sale
2025-03-04 BUY 13 440.440* 417.17
2025-03-03 BUY 39 449.690* 416.63
2025-02-28 BUY 91 428.070* 416.44
2025-02-25 BUY 130 396.690* 417.28
2025-02-24 BUY 13 390.310* 417.77
2025-02-21 BUY 13 383.460* 418.39
2025-02-19 BUY 13 389.070* 419.53
2025-02-13 BUY 13 392.610* 421.91
2025-02-12 BUY 52 380.360* 422.77
2025-02-10 BUY 13 404.430* 423.74
2025-02-07 BUY 52 412.240* 423.99
2025-02-06 BUY 39 412.870* 424.25
2025-01-31 BUY 91 402.950* 426.25
2025-01-30 BUY 13 399.150* 426.95
2025-01-29 BUY 91 393.910* 427.82
2025-01-28 BUY 26 406.730* 428.39
2025-01-27 BUY 78 404.040* 429.07
2025-01-24 BUY 26 386.980* 430.27
2025-01-23 BUY 52 377.620* 431.82
2025-01-02 BUY 195 409.500* 432.49
2024-12-06 BUY 65 411.870* 434.97
2024-12-05 BUY 26 424.400* 435.33
2024-12-04 BUY 52 426.860* 435.63
2024-12-03 BUY 91 433.370* 435.72
2024-12-02 BUY 13 437.250* 435.66
2024-11-27 BUY 52 438.120* 435.23
2024-11-26 BUY 65 438.480* 435.08
2024-11-25 BUY 78 431.300* 435.26
2024-11-22 BUY 260 428.500* 435.60
2024-11-21 BUY 52 425.030* 436.16
2024-11-20 BUY 39 419.450* 437.09
2024-11-19 BUY 624 416.450* 438.30
2024-11-18 BUY 325 412.630* 439.91
2024-11-12 BUY 130 417.550* 441.40
2024-11-08 BUY 65 427.420* 442.39
2024-11-07 BUY 39 424.420* 443.78
2024-11-06 BUY 182 428.010* 445.09
2024-10-31 BUY 78 448.840* 458.24
2024-10-30 BUY 26 450.230* 459.38
2024-10-29 BUY 13 452.870* 460.46
2024-10-25 SELL -13 444.020* 467.10 Profit of 6,072 on sale
2024-10-21 BUY 26 477.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	8	320.370*	389.36
2025-09-08	SELL	-32	336.250*	390.42 Profit of 12,493 on sale
2025-09-05	BUY	8	335.070*	390.74
2025-09-04	BUY	8	336.430*	391.07
2025-08-05	BUY	16	356.820*	391.47
2025-07-30	SELL	-24	353.330*	392.39 Profit of 9,417 on sale
2025-07-29	SELL	-24	355.630*	392.62 Profit of 9,423 on sale
2025-07-28	BUY	16	353.600*	392.86
2025-07-25	BUY	16	355.700*	393.10
2025-07-14	BUY	32	346.870*	394.57
2025-07-07	SELL	-8	341.310*	396.26 Profit of 3,170 on sale
2025-07-03	SELL	-8	346.940*	396.94 Profit of 3,175 on sale
2025-07-02	SELL	-120	343.090*	397.31 Profit of 47,677 on sale
2025-06-30	BUY	112	346.790*	397.66
2025-06-27	BUY	48	340.450*	398.06
2025-06-26	SELL	-280	340.730*	398.46 Profit of 111,569 on sale
2025-06-17	BUY	24	351.450*	400.96
2025-06-16	SELL	-8	357.810*	401.28 Profit of 3,210 on sale
2025-06-06	BUY	8	371.690*	403.17
2025-06-02	BUY	176	359.690*	404.49
2025-05-27	BUY	208	353.410*	406.17
2025-05-23	BUY	56	348.800*	407.14
2025-05-21	BUY	152	353.990*	408.10
2025-05-20	BUY	16	368.920*	408.44
2025-05-19	SELL	-200	372.710*	408.76 Profit of 81,751 on sale
2025-05-15	BUY	64	368.060*	409.43
2025-05-13	BUY	32	359.380*	410.34
2025-04-28	BUY	24	347.330*	416.22
2025-04-23	BUY	16	411.660*	416.91
2025-04-22	SELL	-16	405.300*	417.03 Profit of 6,672 on sale
2025-04-17	SELL	-120	410.950*	417.40 Profit of 50,088 on sale
2025-04-16	BUY	72	411.880*	417.46
2025-04-15	BUY	64	419.720*	417.44
2025-04-11	SELL	-272	419.230*	417.34 Profit of 113,517 on sale
2025-04-10	SELL	-13	414.850*	417.37 Profit of 5,426 on sale
2025-04-08	SELL	-377	380.510*	417.98 Profit of 157,580 on sale
2025-04-07	SELL	-442	381.050*	418.42 Profit of 184,944 on sale
2025-04-04	SELL	-117	396.570*	418.69 Profit of 48,986 on sale
2025-04-02	SELL	-52	415.560*	418.73 Profit of 21,774 on sale
2025-03-28	BUY	78	410.660*	418.92
2025-03-25	BUY	39	414.740*	418.96
2025-03-21	BUY	13	409.940*	419.18
2025-03-20	SELL	-39	409.900*	419.30 Profit of 16,353 on sale
2025-03-19	SELL	-52	414.270*	419.37 Profit of 21,807 on sale
2025-03-11	SELL	-91	443.550*	418.93 Profit of 38,122 on sale
2025-03-04	BUY	13	440.440*	417.17
2025-03-03	BUY	39	449.690*	416.63
2025-02-28	BUY	91	428.070*	416.44
2025-02-25	BUY	130	396.690*	417.28
2025-02-24	BUY	13	390.310*	417.77
2025-02-21	BUY	13	383.460*	418.39
2025-02-19	BUY	13	389.070*	419.53
2025-02-13	BUY	13	392.610*	421.91
2025-02-12	BUY	52	380.360*	422.77
2025-02-10	BUY	13	404.430*	423.74
2025-02-07	BUY	52	412.240*	423.99
2025-02-06	BUY	39	412.870*	424.25
2025-01-31	BUY	91	402.950*	426.25
2025-01-30	BUY	13	399.150*	426.95
2025-01-29	BUY	91	393.910*	427.82
2025-01-28	BUY	26	406.730*	428.39
2025-01-27	BUY	78	404.040*	429.07
2025-01-24	BUY	26	386.980*	430.27
2025-01-23	BUY	52	377.620*	431.82
2025-01-02	BUY	195	409.500*	432.49
2024-12-06	BUY	65	411.870*	434.97
2024-12-05	BUY	26	424.400*	435.33
2024-12-04	BUY	52	426.860*	435.63
2024-12-03	BUY	91	433.370*	435.72
2024-12-02	BUY	13	437.250*	435.66
2024-11-27	BUY	52	438.120*	435.23
2024-11-26	BUY	65	438.480*	435.08
2024-11-25	BUY	78	431.300*	435.26
2024-11-22	BUY	260	428.500*	435.60
2024-11-21	BUY	52	425.030*	436.16
2024-11-20	BUY	39	419.450*	437.09
2024-11-19	BUY	624	416.450*	438.30
2024-11-18	BUY	325	412.630*	439.91
2024-11-12	BUY	130	417.550*	441.40
2024-11-08	BUY	65	427.420*	442.39
2024-11-07	BUY	39	424.420*	443.78
2024-11-06	BUY	182	428.010*	445.09
2024-10-31	BUY	78	448.840*	458.24
2024-10-30	BUY	26	450.230*	459.38
2024-10-29	BUY	13	452.870*	460.46
2024-10-25	SELL	-13	444.020*	467.10 Profit of 6,072 on sale
2024-10-21	BUY	26	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 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE