| Stock Name / Fund | iShares Edge MSCI World 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-13 | SELL | -103 | 368.960 | 369.790 | 369.707 | USD -38,080 | 390.95 Profit of 2,188 on sale |
| 2025-08-12 | SELL | -53 | 362.660 | 364.040 | 363.902 | USD -19,287 | 391.09 Profit of 1,441 on sale |
| 2025-08-04 | SELL | -303 | 356.210 | 356.710 | 356.660 | USD -108,068 | 392.19 Profit of 10,766 on sale |
| 2025-07-28 | SELL | -54 | 353.600 | 357.220 | 356.858 | USD -19,270 | 393.25 Profit of 1,965 on sale |
| 2025-07-23 | SELL | -153 | 365.370 | 367.650 | 367.422 | USD -56,216 | 393.76 Profit of 4,030 on sale |
| 2025-07-22 | SELL | -200 | 364.100 | 365.210 | 365.099 | USD -73,020 | 393.93 Profit of 5,766 on sale |
| 2025-07-21 | SELL | -100 | 352.270 | 360.350 | 359.542 | USD -35,954 | 394.17 Profit of 3,463 on sale |
| 2025-07-15 | SELL | -200 | 341.900 | 346.870 | 346.373 | USD -69,275 | 395.21 Profit of 9,767 on sale |
| 2025-07-11 | SELL | -100 | 344.110 | 351.610 | 350.860 | USD -35,086 | 395.79 Profit of 4,493 on sale |
| 2025-07-02 | BUY | 49 | 343.090 | 352.050 | 351.154 | USD 17,207 | 397.97 |
| 2025-06-30 | SELL | -150 | 346.790 | 348.220 | 348.077 | USD -52,212 | 398.29 Profit of 7,532 on sale |
| 2025-06-27 | SELL | -168 | 340.450 | 341.560 | 341.449 | USD -57,363 | 398.65 Profit of 9,610 on sale |
| 2025-06-26 | BUY | 50 | 340.730 | 343.770 | 343.466 | USD 17,173 | 399.01 |
| 2025-06-25 | SELL | -50 | 341.300 | 353.110 | 351.929 | USD -17,596 | 399.37 Profit of 2,372 on sale |
| 2025-06-24 | BUY | 861 | 353.630 | 358.310 | 357.842 | USD 308,102 | 399.66 |
| 2025-06-23 | SELL | -144 | 356.870 | 357.110 | 357.086 | USD -51,420 | 399.94 Profit of 6,171 on sale |
| 2025-06-20 | SELL | -48 | 352.040 | 356.850 | 356.369 | USD -17,106 | 400.24 Profit of 2,106 on sale |
| 2025-06-16 | SELL | -480 | 357.810 | 364.350 | 363.696 | USD -174,574 | 401.52 Profit of 18,158 on sale |
| 2025-06-13 | SELL | -47 | 356.760 | 359.700 | 359.406 | USD -16,892 | 401.82 Profit of 1,993 on sale |
| 2025-06-12 | SELL | -94 | 358.760 | 359.260 | 359.210 | USD -33,766 | 402.11 Profit of 4,032 on sale |
| 2025-06-11 | SELL | -235 | 356.750 | 361.210 | 360.764 | USD -84,780 | 402.41 Profit of 9,787 on sale |
| 2025-06-09 | SELL | -47 | 361.690 | 370.910 | 369.988 | USD -17,389 | 402.98 Profit of 1,550 on sale |
| 2025-05-30 | SELL | -46 | 358.510 | 359.100 | 359.041 | USD -16,516 | 404.67 Profit of 2,099 on sale |
| 2025-05-28 | SELL | -46 | 348.460 | 355.100 | 354.436 | USD -16,304 | 405.42 Profit of 2,345 on sale |
| 2025-05-21 | SELL | -46 | 353.990 | 368.660 | 367.193 | USD -16,891 | 407.46 Profit of 1,852 on sale |
| 2025-05-14 | SELL | -611 | 359.530 | 361.990 | 361.744 | USD -221,026 | 408.97 Profit of 28,854 on sale |
| 2025-05-09 | BUY | 238 | 353.200 | 358.060 | 357.574 | USD 85,103 | 410.21 |
| 2025-05-07 | SELL | -184 | 362.970 | 365.060 | 364.851 | USD -67,133 | 411.01 Profit of 8,493 on sale |
| 2025-05-01 | BUY | 46 | 351.130 | 359.600 | 358.753 | USD 16,503 | 412.73 |
| 2025-04-29 | SELL | -506 | 355.820 | 358.530 | 358.259 | USD -181,279 | 413.67 Profit of 28,038 on sale |
| 2025-04-28 | SELL | -46 | 347.330 | 362.170 | 360.686 | USD -16,592 | 414.24 Profit of 2,463 on sale |
| 2025-04-25 | BUY | 46 | 361.850 | 391.550 | 388.580 | USD 17,875 | 414.69 |
| 2025-04-23 | BUY | 153 | 411.660 | 412.520 | 412.434 | USD 63,102 | 414.77 |
| 2025-04-22 | BUY | 414 | 405.300 | 412.000 | 411.330 | USD 170,291 | 414.85 |
| 2025-04-15 | SELL | -138 | 419.720 | 434.000 | 432.572 | USD -59,695 | 415.09 Loss of -2,413 on sale |
| 2025-04-14 | BUY | 246 | 423.930 | 432.000 | 431.193 | USD 106,073 | 415.00 |
| 2025-04-11 | BUY | 233 | 419.230 | 424.780 | 424.225 | USD 98,844 | 414.97 |
| 2025-04-09 | SELL | -138 | 402.000 | 404.270 | 404.043 | USD -55,758 | 415.09 Profit of 1,525 on sale |
| 2025-04-08 | SELL | -184 | 380.510 | 400.590 | 398.582 | USD -73,339 | 415.43 Profit of 3,099 on sale |
| 2025-04-07 | SELL | -46 | 381.050 | 393.590 | 392.336 | USD -18,047 | 415.76 Profit of 1,078 on sale |
| 2025-04-04 | BUY | 46 | 396.570 | 417.810 | 415.686 | USD 19,122 | 415.95 |
| 2025-04-01 | BUY | 184 | 411.000 | 419.390 | 418.551 | USD 77,013 | 416.01 |
| 2025-03-27 | SELL | -92 | 419.550 | 421.330 | 421.152 | USD -38,746 | 415.99 Loss of -474 on sale |
| 2025-03-21 | SELL | -46 | 409.940 | 416.770 | 416.087 | USD -19,140 | 416.08 Loss of 0 on sale |
| 2025-03-14 | BUY | 138 | 421.530 | 426.750 | 426.228 | USD 58,819 | 415.98 |
| 2025-03-13 | BUY | 46 | 418.270 | 420.210 | 420.016 | USD 19,321 | 415.95 |
| 2025-03-12 | BUY | 92 | 418.990 | 442.480 | 440.131 | USD 40,492 | 415.92 |
| 2025-03-11 | BUY | 92 | 443.550 | 453.820 | 452.793 | USD 41,657 | 415.59 |
| 2025-03-10 | SELL | -46 | 450.610 | 456.930 | 456.298 | USD -20,990 | 415.17 Loss of -1,892 on sale |
| 2025-03-07 | BUY | 799 | 446.740 | 454.840 | 454.030 | USD 362,770 | 414.78 |
| 2025-03-05 | BUY | 230 | 447.070 | 447.460 | 447.421 | USD 102,907 | 414.38 |
| 2025-03-04 | BUY | 92 | 440.440 | 451.100 | 450.034 | USD 41,403 | 414.06 |
| 2025-03-03 | BUY | 184 | 449.690 | 455.120 | 454.577 | USD 83,642 | 413.61 |
| 2025-02-27 | BUY | 46 | 404.980 | 406.550 | 406.393 | USD 18,694 | 413.53 |
| 2025-02-26 | BUY | 368 | 399.670 | 405.480 | 404.899 | USD 149,003 | 413.71 |
| 2025-02-25 | BUY | 92 | 396.690 | 397.110 | 397.068 | USD 36,530 | 413.94 |
| 2025-02-20 | BUY | 138 | 387.400 | 389.420 | 389.218 | USD 53,712 | 415.06 |
| 2025-02-05 | BUY | 46 | 406.770 | 407.440 | 407.373 | USD 18,739 | 418.37 |
| 2025-02-04 | BUY | 46 | 403.310 | 406.220 | 405.929 | USD 18,673 | 418.62 |
| 2025-01-31 | SELL | -46 | 402.950 | 406.770 | 406.388 | USD -18,694 | 419.15 Profit of 587 on sale |
| 2025-01-30 | BUY | 46 | 399.150 | 400.360 | 400.239 | USD 18,411 | 419.50 |
| 2025-01-29 | SELL | -46 | 393.910 | 406.530 | 405.268 | USD -18,642 | 419.95 Profit of 676 on sale |
| 2025-01-28 | BUY | 92 | 406.730 | 415.560 | 414.677 | USD 38,150 | 420.19 |
| 2025-01-27 | SELL | -46 | 404.040 | 411.030 | 410.331 | USD -18,875 | 420.49 Profit of 467 on sale |
| 2025-01-10 | BUY | 644 | 389.240 | 397.800 | 396.944 | USD 255,632 | 427.64 |
| 2025-01-08 | BUY | 462 | 401.350 | 403.520 | 403.303 | USD 186,326 | 428.93 |
| 2024-12-18 | SELL | -94 | 403.020 | 425.200 | 422.982 | USD -39,760 | 432.18 Profit of 865 on sale |
| 2024-12-10 | SELL | -47 | 401.650 | 405.340 | 404.971 | USD -19,034 | 433.11 Profit of 1,322 on sale |
| 2024-12-03 | SELL | -94 | 433.370 | 438.030 | 437.564 | USD -41,131 | 435.23 Loss of -220 on sale |
| 2024-11-29 | SELL | -47 | 440.560 | 445.950 | 445.411 | USD -20,934 | 434.94 Loss of -492 on sale |
| 2024-11-25 | SELL | -10,484 | 431.300 | 438.760 | 438.014 | USD -4,592,139 | 434.66 Loss of -35,163 on sale |
| 2024-11-22 | SELL | -258 | 428.500 | 433.120 | 432.658 | USD -111,626 | 434.95 Profit of 592 on sale |
| 2024-11-05 | SELL | -688 | 408.690 | 409.200 | 409.149 | USD -281,495 | 448.40 Profit of 27,005 on sale |
| 2024-10-29 | BUY | 85 | 452.870 | 454.440 | 454.283 | USD 38,614 | 460.46 |
| 2024-10-24 | BUY | 85 | 458.300 | 467.540 | 466.616 | USD 39,662 | 470.04 |
* (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.
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.
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