Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | SPMV(USD) LSE |
ETF Ticker | IBCK(EUR) F |
ETF Ticker | MVUS.MI(EUR) CXE |
ETF Ticker | SPLVz(CHF) CXE |
ETF Ticker | SPMV.LS(USD) CXE |
ETF Ticker | MVUS(EUR) ETF Plus |
ETF Ticker | SPMV(EUR) ETF Plus |
ETF Ticker | SPMV.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 |
---|---|---|---|---|---|---|---|
2025-06-16 (Monday) | 7,022 | USD 2,512,542 | USD 2,512,542 | ||||
2025-06-13 (Friday) | 7,154 | USD 2,552,261 | USD 2,552,261 | ||||
2025-06-12 (Thursday) | 7,716![]() | USD 2,768,192![]() | USD 2,768,192 | -495 | USD -161,082 | USD 358.76 | USD 356.75 |
2025-06-11 (Wednesday) | 8,211![]() | USD 2,929,274![]() | USD 2,929,274 | -22 | USD -36,994 | USD 356.75 | USD 360.29 |
2025-06-10 (Tuesday) | 8,233 | USD 2,966,268![]() | USD 2,966,268 | 0 | USD -11,526 | USD 360.29 | USD 361.69 |
2025-06-09 (Monday) | 8,233 | USD 2,977,794![]() | USD 2,977,794 | 0 | USD -82,330 | USD 361.69 | USD 371.69 |
2025-06-06 (Friday) | 8,233![]() | USD 3,060,124![]() | USD 3,060,124 | 33 | USD 48,100 | USD 371.69 | USD 367.32 |
2025-06-05 (Thursday) | 8,200![]() | USD 3,012,024![]() | USD 3,012,024 | 44 | USD 77,740 | USD 367.32 | USD 359.77 |
2025-06-04 (Wednesday) | 8,156 | USD 2,934,284![]() | USD 2,934,284 | 0 | USD -19,656 | USD 359.77 | USD 362.18 |
2025-06-03 (Tuesday) | 8,156 | USD 2,953,940![]() | USD 2,953,940 | 0 | USD 20,308 | USD 362.18 | USD 359.69 |
2025-06-02 (Monday) | 8,156 | USD 2,933,632![]() | USD 2,933,632 | 0 | USD 9,624 | USD 359.69 | USD 358.51 |
2025-05-30 (Friday) | 8,156 | USD 2,924,008![]() | USD 2,924,008 | 0 | USD 20,146 | USD 358.51 | USD 356.04 |
2025-05-29 (Thursday) | 8,156 | USD 2,903,862![]() | USD 2,903,862 | 0 | USD 61,822 | USD 356.04 | USD 348.46 |
2025-05-28 (Wednesday) | 8,156![]() | USD 2,842,040![]() | USD 2,842,040 | -33 | USD -52,034 | USD 348.46 | USD 353.41 |
2025-05-27 (Tuesday) | 8,189![]() | USD 2,894,074![]() | USD 2,894,074 | 33 | USD 49,261 | USD 353.41 | USD 348.8 |
2025-05-26 (Monday) | 8,156 | USD 2,844,813 | USD 2,844,813 | 0 | USD 0 | USD 348.8 | USD 348.8 |
2025-05-23 (Friday) | 8,156![]() | USD 2,844,813![]() | USD 2,844,813 | -99 | USD -34,201 | USD 348.8 | USD 348.76 |
2025-05-22 (Thursday) | 8,255![]() | USD 2,879,014![]() | USD 2,879,014 | 22 | USD -35,386 | USD 348.76 | USD 353.99 |
2025-05-21 (Wednesday) | 8,233 | USD 2,914,400![]() | USD 2,914,400 | 0 | USD -122,918 | USD 353.99 | USD 368.92 |
2025-05-20 (Tuesday) | 8,233![]() | USD 3,037,318![]() | USD 3,037,318 | 99 | USD 5,695 | USD 368.92 | USD 372.71 |
2025-05-19 (Monday) | 8,134 | USD 3,031,623![]() | USD 3,031,623 | 0 | USD -10,005 | USD 372.71 | USD 373.94 |
2025-05-16 (Friday) | 8,134![]() | USD 3,041,628![]() | USD 3,041,628 | -55 | USD 27,585 | USD 373.94 | USD 368.06 |
2025-05-15 (Thursday) | 8,189![]() | USD 3,014,043![]() | USD 3,014,043 | 44 | USD 85,671 | USD 368.06 | USD 359.53 |
2025-05-14 (Wednesday) | 8,145![]() | USD 2,928,372![]() | USD 2,928,372 | -297 | USD -105,514 | USD 359.53 | USD 359.38 |
2025-05-13 (Tuesday) | 8,442![]() | USD 3,033,886![]() | USD 3,033,886 | 22 | USD 23,989 | USD 359.38 | USD 357.47 |
2025-05-12 (Monday) | 8,420![]() | USD 3,009,897![]() | USD 3,009,897 | 55 | USD 55,379 | USD 357.47 | USD 353.2 |
2025-05-09 (Friday) | 8,365![]() | USD 2,954,518![]() | USD 2,954,518 | -44 | USD -63,388 | USD 353.2 | USD 358.89 |
2025-05-08 (Thursday) | 8,409![]() | USD 3,017,906![]() | USD 3,017,906 | 33 | USD -22,331 | USD 358.89 | USD 362.97 |
2025-05-07 (Wednesday) | 8,376![]() | USD 3,040,237![]() | USD 3,040,237 | -55 | USD -4,028 | USD 362.97 | USD 361.08 |
2025-05-06 (Tuesday) | 8,431 | USD 3,044,265![]() | USD 3,044,265 | 0 | USD 843 | USD 361.08 | USD 360.98 |
2025-05-05 (Monday) | 8,431 | USD 3,043,422![]() | USD 3,043,422 | 0 | USD -28,076 | USD 360.98 | USD 364.31 |
2025-05-02 (Friday) | 8,431 | USD 3,071,498![]() | USD 3,071,498 | 0 | USD 111,121 | USD 364.31 | USD 351.13 |
2025-05-01 (Thursday) | 8,431 | USD 2,960,377![]() | USD 2,960,377 | 0 | USD -63,148 | USD 351.13 | USD 358.62 |
2025-04-30 (Wednesday) | 8,431![]() | USD 3,023,525![]() | USD 3,023,525 | -11 | USD 19,693 | USD 358.62 | USD 355.82 |
2025-04-29 (Tuesday) | 8,442 | USD 3,003,832![]() | USD 3,003,832 | 0 | USD 71,672 | USD 355.82 | USD 347.33 |
2025-04-28 (Monday) | 8,442![]() | USD 2,932,160![]() | USD 2,932,160 | -66 | USD -146,460 | USD 347.33 | USD 361.85 |
2025-04-25 (Friday) | 8,508 | USD 3,078,620![]() | USD 3,078,620 | 0 | USD -398,855 | USD 361.85 | USD 408.73 |
2025-04-24 (Thursday) | 8,508 | USD 3,477,475![]() | USD 3,477,475 | 0 | USD -24,928 | USD 408.73 | USD 411.66 |
2025-04-23 (Wednesday) | 8,508![]() | USD 3,502,403![]() | USD 3,502,403 | 11 | USD 58,569 | USD 411.66 | USD 405.3 |
2025-04-22 (Tuesday) | 8,497 | USD 3,443,834![]() | USD 3,443,834 | 0 | USD 86,075 | USD 405.3 | USD 395.17 |
2025-04-21 (Monday) | 8,497 | USD 3,357,759![]() | USD 3,357,759 | 0 | USD -134,083 | USD 395.17 | USD 410.95 |
2025-04-18 (Friday) | 8,497 | USD 3,491,842 | USD 3,491,842 | 0 | USD 0 | USD 410.95 | USD 410.95 |
2025-04-17 (Thursday) | 8,497 | USD 3,491,842![]() | USD 3,491,842 | 0 | USD -7,902 | USD 410.95 | USD 411.88 |
2025-04-16 (Wednesday) | 8,497 | USD 3,499,744![]() | USD 3,499,744 | 0 | USD -66,617 | USD 411.88 | USD 419.72 |
2025-04-15 (Tuesday) | 8,497![]() | USD 3,566,361![]() | USD 3,566,361 | 143 | USD 24,850 | USD 419.72 | USD 423.93 |
2025-04-14 (Monday) | 8,354![]() | USD 3,541,511![]() | USD 3,541,511 | 22 | USD 48,487 | USD 423.93 | USD 419.23 |
2025-04-11 (Friday) | 8,332 | USD 3,493,024![]() | USD 3,493,024 | 0 | USD 36,494 | USD 419.23 | USD 414.85 |
2025-04-10 (Thursday) | 8,332 | USD 3,456,530![]() | USD 3,456,530 | 0 | USD 107,066 | USD 414.85 | USD 402 |
2025-04-09 (Wednesday) | 8,332![]() | USD 3,349,464![]() | USD 3,349,464 | -66 | USD 153,941 | USD 402 | USD 380.51 |
2025-04-08 (Tuesday) | 8,398![]() | USD 3,195,523![]() | USD 3,195,523 | 33 | USD 8,040 | USD 380.51 | USD 381.05 |
2025-04-07 (Monday) | 8,365 | USD 3,187,483![]() | USD 3,187,483 | 0 | USD -129,825 | USD 381.05 | USD 396.57 |
2025-04-04 (Friday) | 8,365![]() | USD 3,317,308![]() | USD 3,317,308 | 66 | USD -131,424 | USD 396.57 | USD 415.56 |
2025-04-02 (Wednesday) | 8,299![]() | USD 3,448,732![]() | USD 3,448,732 | 32 | USD 50,995 | USD 415.56 | USD 411 |
2025-04-01 (Tuesday) | 8,267![]() | USD 3,397,737![]() | USD 3,397,737 | -99 | USD -108,035 | USD 411 | USD 419.05 |
2025-03-31 (Monday) | 8,366![]() | USD 3,505,772![]() | USD 3,505,772 | 520 | USD 283,734 | USD 419.05 | USD 410.66 |
2025-03-28 (Friday) | 7,846![]() | USD 3,222,038![]() | USD 3,222,038 | 66 | USD -42,061 | USD 410.66 | USD 419.55 |
2025-03-27 (Thursday) | 7,780![]() | USD 3,264,099![]() | USD 3,264,099 | 129 | USD 54,734 | USD 419.55 | USD 419.47 |
2025-03-26 (Wednesday) | 7,651![]() | USD 3,209,365![]() | USD 3,209,365 | 329 | USD 172,639 | USD 419.47 | USD 414.74 |
2025-03-25 (Tuesday) | 7,322![]() | USD 3,036,726![]() | USD 3,036,726 | 225 | USD 111,910 | USD 414.74 | USD 412.12 |
2025-03-24 (Monday) | 7,097![]() | USD 2,924,816![]() | USD 2,924,816 | -33 | USD 1,944 | USD 412.12 | USD 409.94 |
2025-03-21 (Friday) | 7,130 | USD 2,922,872 | USD 2,922,872 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-06-12 | SELL | -495 | 358.760* | 379.42 ![]() | |||
2025-06-11 | SELL | -22 | 356.750* | 379.83 ![]() | |||
2025-06-06 | BUY | 33 | 371.690* | 380.69 | |||
2025-06-05 | BUY | 44 | 367.320* | 380.95 | |||
2025-05-28 | SELL | -33 | 348.460* | 384.01 ![]() | |||
2025-05-27 | BUY | 33 | 353.410* | 384.69 | |||
2025-05-23 | SELL | -99 | 348.800* | 386.36 ![]() | |||
2025-05-22 | BUY | 22 | 348.760* | 387.26 | |||
2025-05-20 | BUY | 99 | 368.920* | 388.55 | |||
2025-05-16 | SELL | -55 | 373.940* | 389.35 ![]() | |||
2025-05-15 | BUY | 44 | 368.060* | 389.92 | |||
2025-05-14 | SELL | -297 | 359.530* | 390.77 ![]() | |||
2025-05-13 | BUY | 22 | 359.380* | 391.67 | |||
2025-05-12 | BUY | 55 | 357.470* | 392.67 | |||
2025-05-09 | SELL | -44 | 353.200* | 393.87 ![]() | |||
2025-05-08 | BUY | 33 | 358.890* | 394.96 | |||
2025-05-07 | SELL | -55 | 362.970* | 395.99 ![]() | |||
2025-04-30 | SELL | -11 | 358.620* | 403.06 ![]() | |||
2025-04-28 | SELL | -66 | 347.330* | 407.35 ![]() | |||
2025-04-23 | BUY | 11 | 411.660* | 409.25 | |||
2025-04-15 | BUY | 143 | 419.720* | 409.35 | |||
2025-04-14 | BUY | 22 | 423.930* | 408.31 | |||
2025-04-09 | SELL | -66 | 402.000* | 407.30 ![]() | |||
2025-04-08 | BUY | 33 | 380.510* | 409.98 | |||
2025-04-04 | BUY | 66 | 396.570* | 415.27 | |||
2025-04-02 | BUY | 32 | 415.560* | 415.23 | |||
2025-04-01 | SELL | -99 | 411.000* | 415.93 ![]() | |||
2025-03-31 | BUY | 520 | 419.050* | 415.31 | |||
2025-03-28 | BUY | 66 | 410.660* | 416.47 | |||
2025-03-27 | BUY | 129 | 419.550* | 415.44 | |||
2025-03-26 | BUY | 329 | 419.470* | 413.43 | |||
2025-03-25 | BUY | 225 | 414.740* | 412.12 | |||
2025-03-24 | SELL | -33 | 412.120* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-06-17 | 28,441 | 0 | 38,904 | 73.1% |
2025-06-16 | 31,965 | 0 | 42,658 | 74.9% |
2025-06-13 | 16,153 | 5 | 23,052 | 70.1% |
2025-06-12 | 18,464 | 6 | 34,162 | 54.0% |
2025-06-11 | 13,486 | 33 | 22,559 | 59.8% |
2025-06-10 | 25,858 | 0 | 34,011 | 76.0% |
2025-06-09 | 45,231 | 23 | 62,001 | 73.0% |
2025-06-06 | 35,766 | 0 | 46,847 | 76.3% |
2025-06-05 | 30,722 | 0 | 42,567 | 72.2% |
2025-06-04 | 22,610 | 0 | 32,741 | 69.1% |
2025-06-03 | 49,083 | 5 | 58,516 | 83.9% |
2025-06-02 | 19,402 | 0 | 28,512 | 68.0% |
2025-05-30 | 19,098 | 0 | 39,297 | 48.6% |
2025-05-29 | 25,492 | 0 | 40,218 | 63.4% |
2025-05-28 | 19,649 | 0 | 41,295 | 47.6% |
2025-05-27 | 44,290 | 0 | 52,835 | 83.8% |
2025-05-23 | 30,427 | 0 | 43,063 | 70.7% |
2025-05-22 | 33,616 | 15 | 42,109 | 79.8% |
2025-05-21 | 56,447 | 0 | 67,383 | 83.8% |
2025-05-20 | 16,699 | 0 | 23,527 | 71.0% |
2025-05-19 | 12,275 | 0 | 19,744 | 62.2% |
2025-05-16 | 18,768 | 16 | 28,899 | 64.9% |
2025-05-15 | 26,561 | 0 | 39,602 | 67.1% |
2025-05-14 | 18,716 | 0 | 28,002 | 66.8% |
2025-05-13 | 21,065 | 0 | 33,870 | 62.2% |
2025-05-12 | 33,517 | 0 | 44,937 | 74.6% |
2025-05-09 | 23,030 | 0 | 32,220 | 71.5% |
2025-05-08 | 13,499 | 0 | 27,668 | 48.8% |
2025-05-07 | 20,271 | 0 | 46,527 | 43.6% |
2025-05-06 | 16,680 | 6 | 37,633 | 44.3% |
2025-05-05 | 16,374 | 0 | 30,924 | 52.9% |
2025-05-02 | 21,206 | 0 | 32,460 | 65.3% |
2025-05-01 | 49,520 | 55 | 68,608 | 72.2% |
2025-04-30 | 41,997 | 56 | 72,089 | 58.3% |
2025-04-29 | 38,997 | 0 | 89,755 | 43.4% |
2025-04-28 | 51,738 | 1,859 | 77,505 | 66.8% |
2025-04-25 | 81,619 | 1,652 | 97,991 | 83.3% |
2025-04-24 | 31,647 | 1 | 42,407 | 74.6% |
2025-04-23 | 26,600 | 55 | 35,250 | 75.5% |
2025-04-22 | 24,384 | 42 | 34,255 | 71.2% |
2025-04-21 | 27,267 | 0 | 33,299 | 81.9% |
2025-04-17 | 39,944 | 0 | 47,816 | 83.5% |
2025-04-16 | 32,487 | 3 | 42,903 | 75.7% |
2025-04-15 | 21,656 | 26 | 27,986 | 77.4% |
2025-04-14 | 25,853 | 62 | 34,569 | 74.8% |
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.