| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,191![]() | USD 330,657![]() | USD 330,657 | 6 | USD -3,015 | USD 277.63 | USD 281.58 |
| 2025-11-06 (Thursday) | 1,185 | USD 333,672![]() | USD 333,672 | 0 | USD -7,798 | USD 281.58 | USD 288.16 |
| 2025-11-05 (Wednesday) | 1,185![]() | USD 341,470![]() | USD 341,470 | 14 | USD 7,325 | USD 288.16 | USD 285.35 |
| 2025-11-03 (Monday) | 1,171 | USD 334,145![]() | USD 334,145 | 0 | USD -8,536 | USD 285.35 | USD 292.64 |
| 2025-10-31 (Friday) | 1,171 | USD 342,681![]() | USD 342,681 | 0 | USD -10,809 | USD 292.64 | USD 301.87 |
| 2025-10-29 (Wednesday) | 1,171 | USD 353,490![]() | USD 353,490 | 0 | USD -21,628 | USD 301.87 | USD 320.34 |
| 2025-10-28 (Tuesday) | 1,171 | USD 375,118![]() | USD 375,118 | 0 | USD -11,277 | USD 320.34 | USD 329.97 |
| 2025-10-27 (Monday) | 1,171![]() | USD 386,395![]() | USD 386,395 | -10 | USD 1,755 | USD 329.97 | USD 325.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 6 | 283.985 | 276.910 | 277.618 | USD 1,666 | 382.03 |
| 2025-11-05 | BUY | 14 | 290.875 | 286.230 | 286.695 | USD 4,014 | 383.03 |
| 2025-10-27 | SELL | -10 | 329.970 | 330.540 | 330.483 | USD -3,305 | 385.07 Profit of 546 on sale |
| 2025-10-21 | SELL | -6 | 325.890 | 327.630 | 327.456 | USD -1,965 | 386.04 Profit of 352 on sale |
| 2025-10-15 | BUY | 36 | 318.400 | 320.000 | 319.840 | USD 11,514 | 387.19 |
| 2025-10-03 | SELL | -12 | 319.160 | 322.540 | 322.202 | USD -3,866 | 387.93 Profit of 789 on sale |
| 2025-10-02 | BUY | 2 | 314.610 | 315.800 | 315.681 | USD 631 | 388.34 |
| 2025-09-26 | BUY | 6 | 315.990 | 317.490 | 317.340 | USD 1,904 | 390.01 |
| 2025-09-24 | SELL | -12 | 314.270 | 317.280 | 316.979 | USD -3,804 | 390.89 Profit of 887 on sale |
| 2025-07-24 | BUY | 20 | 366.940 | 367.500 | 367.444 | USD 7,349 | 394.10 |
| 2025-07-23 | BUY | 8 | 365.370 | 367.650 | 367.422 | USD 2,939 | 394.28 |
| 2025-07-16 | BUY | 2 | 348.260 | 348.590 | 348.557 | USD 697 | 395.26 |
| 2025-07-10 | SELL | -10 | 351.400 | 355.180 | 354.802 | USD -3,548 | 396.52 Profit of 417 on sale |
| 2025-07-02 | BUY | 4 | 343.090 | 352.050 | 351.154 | USD 1,405 | 398.63 |
| 2025-06-02 | SELL | -8 | 359.690 | 360.580 | 360.491 | USD -2,884 | 405.74 Profit of 362 on sale |
| 2025-05-30 | BUY | 12 | 358.510 | 359.100 | 359.041 | USD 4,308 | 406.11 |
| 2025-05-29 | SELL | -6 | 356.040 | 356.230 | 356.211 | USD -2,137 | 406.51 Profit of 302 on sale |
| 2025-05-28 | SELL | -2 | 348.460 | 355.100 | 354.436 | USD -709 | 406.97 Profit of 105 on sale |
| 2025-05-22 | SELL | -30 | 348.760 | 354.100 | 353.566 | USD -10,607 | 408.84 Profit of 1,658 on sale |
| 2025-05-16 | BUY | 4 | 373.940 | 374.210 | 374.183 | USD 1,497 | 410.24 |
| 2025-05-14 | BUY | 6 | 359.530 | 361.990 | 361.744 | USD 2,170 | 411.04 |
| 2025-05-13 | BUY | 34 | 359.380 | 364.810 | 364.267 | USD 12,385 | 411.49 |
| 2025-05-12 | SELL | -2 | 357.470 | 357.470 | 357.470 | USD -715 | 411.97 Profit of 109 on sale |
| 2025-04-23 | SELL | -4 | 411.660 | 412.520 | 412.434 | USD -1,650 | 417.90 Profit of 22 on sale |
| 2025-04-22 | SELL | -20 | 405.300 | 412.000 | 411.330 | USD -8,227 | 418.02 Profit of 134 on sale |
| 2025-04-11 | BUY | 4 | 419.230 | 424.780 | 424.225 | USD 1,697 | 418.39 |
| 2025-04-09 | BUY | 4 | 402.000 | 404.270 | 404.043 | USD 1,616 | 418.61 |
| 2025-04-08 | SELL | -10 | 380.510 | 400.590 | 398.582 | USD -3,986 | 419.04 Profit of 205 on sale |
| 2025-04-07 | SELL | -14 | 381.050 | 393.590 | 392.336 | USD -5,493 | 419.46 Profit of 380 on sale |
| 2025-04-04 | BUY | 2 | 396.570 | 417.810 | 415.686 | USD 831 | 419.72 |
| 2025-03-27 | BUY | 8 | 419.550 | 421.330 | 421.152 | USD 3,369 | 420.00 |
| 2025-03-11 | BUY | 50 | 443.550 | 453.820 | 452.793 | USD 22,640 | 420.19 |
| 2025-03-07 | BUY | 4 | 446.740 | 454.840 | 454.030 | USD 1,816 | 419.37 |
| 2025-03-06 | BUY | 4 | 449.840 | 451.780 | 451.586 | USD 1,806 | 418.92 |
| 2025-03-03 | SELL | -8 | 449.690 | 455.120 | 454.577 | USD -3,637 | 417.68 Loss of -295 on sale |
| 2025-02-26 | BUY | 82 | 399.670 | 405.480 | 404.899 | USD 33,202 | 418.01 |
| 2025-02-18 | SELL | -54 | 391.000 | 395.020 | 394.618 | USD -21,309 | 421.05 Profit of 1,427 on sale |
| 2025-02-13 | BUY | 8 | 392.610 | 392.720 | 392.709 | USD 3,142 | 422.80 |
| 2024-12-09 | BUY | 4 | 409.710 | 414.140 | 413.697 | USD 1,655 | 433.47 |
| 2024-12-04 | SELL | -10 | 426.860 | 435.340 | 434.492 | USD -4,345 | 434.60 Profit of 1 on sale |
| 2024-12-03 | SELL | -44 | 433.370 | 438.030 | 437.564 | USD -19,253 | 434.64 Loss of -129 on sale |
| 2024-11-19 | SELL | -2 | 416.450 | 417.240 | 417.161 | USD -834 | 436.28 Profit of 38 on sale |
| 2024-11-18 | SELL | -2 | 412.630 | 416.320 | 415.951 | USD -832 | 437.52 Profit of 43 on sale |
| 2024-11-12 | BUY | 6 | 417.550 | 424.330 | 423.652 | USD 2,542 | 438.63 |
| 2024-11-01 | SELL | -16 | 415.180 | 453.000 | 449.218 | USD -7,187 | 457.19 Profit of 128 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
| 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.