Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-30 (Tuesday)	59,204	USD 18,836,345	USD 18,836,345
2025-09-29 (Monday)	59,174	USD 18,536,256	USD 18,536,256
2025-09-26 (Friday)	59,147	USD 18,689,861	USD 18,689,861
2025-09-25 (Thursday)	59,114	USD 18,499,726	USD 18,499,726	42	USD -64,831	USD 312.95	USD 314.27
2025-09-24 (Wednesday)	59,072	USD 18,564,557	USD 18,564,557
2025-09-18 (Thursday)	58,916	USD 18,830,732	USD 18,830,732	3	USD -43,226	USD 319.62	USD 320.37
2025-09-17 (Wednesday)	58,913	USD 18,873,958	USD 18,873,958	27	USD -12,549	USD 320.37	USD 320.73
2025-09-16 (Tuesday)	58,886	USD 18,886,507	USD 18,886,507
2025-09-15 (Monday)	58,874	USD 18,946,242	USD 18,946,242

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 IE00BL3J3G74

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
2025-09-25 BUY 42 312.950* 391.29
2025-09-18 BUY 3 319.620* 391.72
2025-09-17 BUY 27 320.370* 392.15
2025-09-11 BUY 15 337.920* 392.48
2025-09-09 BUY 15 331.550* 393.24
2025-07-24 BUY 3 366.940* 393.40
2025-07-23 BUY 18 365.370* 393.58
2025-07-22 BUY 27 364.100* 393.76
2025-07-21 BUY 6 352.270* 394.02
2025-07-18 SELL -30 353.320* 394.28 Profit of 11,828 on sale
2025-07-17 BUY 3 354.170* 394.53
2025-07-16 BUY 12 348.260* 394.83
2025-07-15 SELL -60 341.900* 395.17 Profit of 23,710 on sale
2025-07-14 BUY 24 346.870* 395.49
2025-07-11 SELL -6 344.110* 395.82 Profit of 2,375 on sale
2025-07-10 BUY 24 351.400* 396.11
2025-07-09 BUY 24 344.480* 396.46
2025-07-08 BUY 18 340.910* 396.83
2025-07-07 SELL -69 341.310* 397.20 Profit of 27,407 on sale
2025-07-02 SELL -87 343.090* 398.26 Profit of 34,648 on sale
2025-06-30 BUY 51 346.790* 398.61
2025-06-27 BUY 27 340.450* 399.02
2025-06-25 SELL -6 341.300* 399.83 Profit of 2,399 on sale
2025-06-24 BUY 3 353.630* 400.16
2025-06-23 BUY 78 356.870* 400.47
2025-06-18 SELL -18 348.570* 401.22 Profit of 7,222 on sale
2025-06-13 SELL -9 356.760* 402.24 Profit of 3,620 on sale
2025-06-12 BUY 9 358.760* 402.57
2025-06-11 BUY 12 356.750* 402.91
2025-06-06 SELL -15 371.690* 403.80 Profit of 6,057 on sale
2025-06-05 SELL -9 367.320* 404.08 Profit of 3,637 on sale
2025-06-04 SELL -12 359.770* 404.43 Profit of 4,853 on sale
2025-06-02 BUY 39 359.690* 405.12
2025-05-30 SELL -9 358.510* 405.49 Profit of 3,649 on sale
2025-05-29 BUY 3 356.040* 405.89
2025-05-28 SELL -3 348.460* 406.35 Profit of 1,219 on sale
2025-05-27 BUY 33 353.410* 406.79
2025-05-23 SELL -60 348.800* 407.75 Profit of 24,465 on sale
2025-05-22 SELL -66 348.760* 408.25 Profit of 26,945 on sale
2025-05-21 BUY 3 353.990* 408.71
2025-05-20 BUY 24 368.920* 409.05
2025-05-19 BUY 87 372.710* 409.36
2025-05-16 BUY 81 373.940* 409.67
2025-05-15 BUY 66 368.060* 410.04
2025-05-14 BUY 60 359.530* 410.48
2025-05-13 SELL -12 359.380* 410.94 Profit of 4,931 on sale
2025-05-12 BUY 3 357.470* 411.42
2025-05-09 BUY 9 353.200* 411.95
2025-05-08 SELL -87 358.890* 412.44 Profit of 35,882 on sale
2025-05-07 SELL -42 362.970* 412.90 Profit of 17,342 on sale
2025-05-06 BUY 105 361.080* 413.38
2025-05-02 BUY 9 364.310* 414.35
2025-05-01 SELL -15 351.130* 414.95 Profit of 6,224 on sale
2025-04-30 BUY 9 358.620* 415.50
2025-04-29 BUY 21 355.820* 416.09
2025-04-28 BUY 45 347.330* 416.77
2025-04-25 BUY 42 361.850* 417.32
2025-04-24 BUY 12 408.730* 417.40
2025-04-23 BUY 33 411.660* 417.46
2025-04-22 SELL -18 405.300* 417.59 Profit of 7,517 on sale
2025-04-17 BUY 6 410.950* 417.73
2025-04-16 BUY 1,269 411.880* 417.79
2025-04-15 BUY 60 419.720* 417.77
2025-04-11 BUY 75 419.230* 417.68
2025-04-10 BUY 123 414.850* 417.72
2025-04-09 BUY 24 402.000* 417.89
2025-04-08 BUY 63 380.510* 418.32
2025-04-07 BUY 72 381.050* 418.75
2025-04-04 SELL -180 396.570* 419.00 Profit of 75,421 on sale
2025-04-02 BUY 21 415.560* 419.04
2025-03-31 SELL -81 419.050* 419.14 Profit of 33,950 on sale
2025-03-28 SELL -51 410.660* 419.24 Profit of 21,381 on sale
2025-03-27 SELL -15 419.550* 419.24 Profit of 6,289 on sale
2025-03-26 BUY 27 419.470* 419.24
2025-03-25 SELL -36 414.740* 419.29 Profit of 15,095 on sale
2025-03-24 BUY 21 412.120* 419.39
2025-03-21 BUY 36 409.940* 419.51
2025-03-19 BUY 6 414.270* 419.71
2025-03-18 SELL -54 418.040* 419.73 Profit of 22,665 on sale
2025-03-17 BUY 57 425.250* 419.65
2025-03-14 BUY 51 421.530* 419.63
2025-03-13 BUY 252 418.270* 419.65
2025-03-12 BUY 120 418.990* 419.66
2025-03-11 BUY 48 443.550* 419.31
2025-03-07 BUY 30 446.740* 418.43
2025-03-06 SELL -27 449.840* 417.96 Profit of 11,285 on sale
2025-03-05 BUY 93 447.070* 417.51
2025-03-04 BUY 18 440.440* 417.15
2025-03-03 BUY 81 449.690* 416.63
2025-02-28 SELL -21 428.070* 416.45 Profit of 8,745 on sale
2025-02-27 BUY 3 404.980* 416.64
2025-02-26 SELL -6 399.670* 416.92 Profit of 2,502 on sale
2025-02-25 BUY 57 396.690* 417.26
2025-02-21 BUY 42 383.460* 418.33
2025-02-20 BUY 24 387.400* 418.88
2025-02-19 BUY 6 389.070* 419.42
2025-02-18 BUY 15 391.000* 419.95
2025-02-13 BUY 51 392.610* 421.70
2025-02-12 BUY 18 380.360* 422.53
2025-02-11 SELL -6 396.750* 423.06 Profit of 2,538 on sale
2025-02-07 SELL -24 412.240* 423.68 Profit of 10,168 on sale
2025-02-06 BUY 12 412.870* 423.92
2025-02-04 BUY 105 403.310* 424.77
2025-02-03 BUY 39 403.610* 425.27
2025-01-31 BUY 9 402.950* 425.80
2025-01-30 BUY 6 399.150* 426.45
2025-01-29 BUY 57 393.910* 427.26
2025-01-28 BUY 27 406.730* 427.79
2025-01-27 BUY 42 404.040* 428.41
2025-01-24 BUY 27 386.980* 429.53
2025-01-23 BUY 78 377.620* 430.97
2025-01-02 BUY 99 409.500* 431.59
2024-12-30 BUY 783 411.380* 432.18
2024-12-10 BUY 21 401.650* 433.11
2024-12-09 BUY 24 409.710* 433.84
2024-12-06 BUY 36 411.870* 434.55
2024-12-05 BUY 9 424.400* 434.89
2024-12-04 BUY 33 426.860* 435.16
2024-12-03 BUY 105 433.370* 435.23
2024-12-02 BUY 9 437.250* 435.15
2024-11-29 BUY 69 440.560* 434.94
2024-11-27 BUY 81 438.120* 434.68
2024-11-26 BUY 174 438.480* 434.51
2024-11-25 BUY 180 431.300* 434.66
2024-11-22 BUY 210 428.500* 434.95
2024-11-21 BUY 33 425.030* 435.45
2024-11-20 BUY 30 419.450* 436.29
2024-11-19 BUY 27 416.450* 437.39
2024-11-18 BUY 243 412.630* 438.85
2024-11-12 BUY 84 417.550* 440.18
2024-11-11 BUY 57 421.960* 441.40
2024-11-08 BUY 42 427.420* 442.39
2024-11-07 BUY 267 424.420* 443.78
2024-11-06 BUY 81 428.010* 445.09
2024-11-05 BUY 120 408.690* 448.40
2024-11-04 BUY 21 402.500* 452.99
2024-11-01 BUY 48 415.180* 457.19
2024-10-31 BUY 12 448.840* 458.24
2024-10-30 BUY 30 450.230* 459.38
2024-10-29 BUY 87 452.870* 460.46
2024-10-28 SELL -21 450.360* 462.49 Profit of 9,712 on sale
2024-10-25 BUY 36 444.020* 467.10
2024-10-24 BUY 24 458.300* 470.04
2024-10-23 BUY 30 463.780* 473.17
2024-10-22 BUY 162 468.420* 477.91
2024-10-21 BUY 84 477.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	42	312.950*	391.29
2025-09-18	BUY	3	319.620*	391.72
2025-09-17	BUY	27	320.370*	392.15
2025-09-11	BUY	15	337.920*	392.48
2025-09-09	BUY	15	331.550*	393.24
2025-07-24	BUY	3	366.940*	393.40
2025-07-23	BUY	18	365.370*	393.58
2025-07-22	BUY	27	364.100*	393.76
2025-07-21	BUY	6	352.270*	394.02
2025-07-18	SELL	-30	353.320*	394.28 Profit of 11,828 on sale
2025-07-17	BUY	3	354.170*	394.53
2025-07-16	BUY	12	348.260*	394.83
2025-07-15	SELL	-60	341.900*	395.17 Profit of 23,710 on sale
2025-07-14	BUY	24	346.870*	395.49
2025-07-11	SELL	-6	344.110*	395.82 Profit of 2,375 on sale
2025-07-10	BUY	24	351.400*	396.11
2025-07-09	BUY	24	344.480*	396.46
2025-07-08	BUY	18	340.910*	396.83
2025-07-07	SELL	-69	341.310*	397.20 Profit of 27,407 on sale
2025-07-02	SELL	-87	343.090*	398.26 Profit of 34,648 on sale
2025-06-30	BUY	51	346.790*	398.61
2025-06-27	BUY	27	340.450*	399.02
2025-06-25	SELL	-6	341.300*	399.83 Profit of 2,399 on sale
2025-06-24	BUY	3	353.630*	400.16
2025-06-23	BUY	78	356.870*	400.47
2025-06-18	SELL	-18	348.570*	401.22 Profit of 7,222 on sale
2025-06-13	SELL	-9	356.760*	402.24 Profit of 3,620 on sale
2025-06-12	BUY	9	358.760*	402.57
2025-06-11	BUY	12	356.750*	402.91
2025-06-06	SELL	-15	371.690*	403.80 Profit of 6,057 on sale
2025-06-05	SELL	-9	367.320*	404.08 Profit of 3,637 on sale
2025-06-04	SELL	-12	359.770*	404.43 Profit of 4,853 on sale
2025-06-02	BUY	39	359.690*	405.12
2025-05-30	SELL	-9	358.510*	405.49 Profit of 3,649 on sale
2025-05-29	BUY	3	356.040*	405.89
2025-05-28	SELL	-3	348.460*	406.35 Profit of 1,219 on sale
2025-05-27	BUY	33	353.410*	406.79
2025-05-23	SELL	-60	348.800*	407.75 Profit of 24,465 on sale
2025-05-22	SELL	-66	348.760*	408.25 Profit of 26,945 on sale
2025-05-21	BUY	3	353.990*	408.71
2025-05-20	BUY	24	368.920*	409.05
2025-05-19	BUY	87	372.710*	409.36
2025-05-16	BUY	81	373.940*	409.67
2025-05-15	BUY	66	368.060*	410.04
2025-05-14	BUY	60	359.530*	410.48
2025-05-13	SELL	-12	359.380*	410.94 Profit of 4,931 on sale
2025-05-12	BUY	3	357.470*	411.42
2025-05-09	BUY	9	353.200*	411.95
2025-05-08	SELL	-87	358.890*	412.44 Profit of 35,882 on sale
2025-05-07	SELL	-42	362.970*	412.90 Profit of 17,342 on sale
2025-05-06	BUY	105	361.080*	413.38
2025-05-02	BUY	9	364.310*	414.35
2025-05-01	SELL	-15	351.130*	414.95 Profit of 6,224 on sale
2025-04-30	BUY	9	358.620*	415.50
2025-04-29	BUY	21	355.820*	416.09
2025-04-28	BUY	45	347.330*	416.77
2025-04-25	BUY	42	361.850*	417.32
2025-04-24	BUY	12	408.730*	417.40
2025-04-23	BUY	33	411.660*	417.46
2025-04-22	SELL	-18	405.300*	417.59 Profit of 7,517 on sale
2025-04-17	BUY	6	410.950*	417.73
2025-04-16	BUY	1,269	411.880*	417.79
2025-04-15	BUY	60	419.720*	417.77
2025-04-11	BUY	75	419.230*	417.68
2025-04-10	BUY	123	414.850*	417.72
2025-04-09	BUY	24	402.000*	417.89
2025-04-08	BUY	63	380.510*	418.32
2025-04-07	BUY	72	381.050*	418.75
2025-04-04	SELL	-180	396.570*	419.00 Profit of 75,421 on sale
2025-04-02	BUY	21	415.560*	419.04
2025-03-31	SELL	-81	419.050*	419.14 Profit of 33,950 on sale
2025-03-28	SELL	-51	410.660*	419.24 Profit of 21,381 on sale
2025-03-27	SELL	-15	419.550*	419.24 Profit of 6,289 on sale
2025-03-26	BUY	27	419.470*	419.24
2025-03-25	SELL	-36	414.740*	419.29 Profit of 15,095 on sale
2025-03-24	BUY	21	412.120*	419.39
2025-03-21	BUY	36	409.940*	419.51
2025-03-19	BUY	6	414.270*	419.71
2025-03-18	SELL	-54	418.040*	419.73 Profit of 22,665 on sale
2025-03-17	BUY	57	425.250*	419.65
2025-03-14	BUY	51	421.530*	419.63
2025-03-13	BUY	252	418.270*	419.65
2025-03-12	BUY	120	418.990*	419.66
2025-03-11	BUY	48	443.550*	419.31
2025-03-07	BUY	30	446.740*	418.43
2025-03-06	SELL	-27	449.840*	417.96 Profit of 11,285 on sale
2025-03-05	BUY	93	447.070*	417.51
2025-03-04	BUY	18	440.440*	417.15
2025-03-03	BUY	81	449.690*	416.63
2025-02-28	SELL	-21	428.070*	416.45 Profit of 8,745 on sale
2025-02-27	BUY	3	404.980*	416.64
2025-02-26	SELL	-6	399.670*	416.92 Profit of 2,502 on sale
2025-02-25	BUY	57	396.690*	417.26
2025-02-21	BUY	42	383.460*	418.33
2025-02-20	BUY	24	387.400*	418.88
2025-02-19	BUY	6	389.070*	419.42
2025-02-18	BUY	15	391.000*	419.95
2025-02-13	BUY	51	392.610*	421.70
2025-02-12	BUY	18	380.360*	422.53
2025-02-11	SELL	-6	396.750*	423.06 Profit of 2,538 on sale
2025-02-07	SELL	-24	412.240*	423.68 Profit of 10,168 on sale
2025-02-06	BUY	12	412.870*	423.92
2025-02-04	BUY	105	403.310*	424.77
2025-02-03	BUY	39	403.610*	425.27
2025-01-31	BUY	9	402.950*	425.80
2025-01-30	BUY	6	399.150*	426.45
2025-01-29	BUY	57	393.910*	427.26
2025-01-28	BUY	27	406.730*	427.79
2025-01-27	BUY	42	404.040*	428.41
2025-01-24	BUY	27	386.980*	429.53
2025-01-23	BUY	78	377.620*	430.97
2025-01-02	BUY	99	409.500*	431.59
2024-12-30	BUY	783	411.380*	432.18
2024-12-10	BUY	21	401.650*	433.11
2024-12-09	BUY	24	409.710*	433.84
2024-12-06	BUY	36	411.870*	434.55
2024-12-05	BUY	9	424.400*	434.89
2024-12-04	BUY	33	426.860*	435.16
2024-12-03	BUY	105	433.370*	435.23
2024-12-02	BUY	9	437.250*	435.15
2024-11-29	BUY	69	440.560*	434.94
2024-11-27	BUY	81	438.120*	434.68
2024-11-26	BUY	174	438.480*	434.51
2024-11-25	BUY	180	431.300*	434.66
2024-11-22	BUY	210	428.500*	434.95
2024-11-21	BUY	33	425.030*	435.45
2024-11-20	BUY	30	419.450*	436.29
2024-11-19	BUY	27	416.450*	437.39
2024-11-18	BUY	243	412.630*	438.85
2024-11-12	BUY	84	417.550*	440.18
2024-11-11	BUY	57	421.960*	441.40
2024-11-08	BUY	42	427.420*	442.39
2024-11-07	BUY	267	424.420*	443.78
2024-11-06	BUY	81	428.010*	445.09
2024-11-05	BUY	120	408.690*	448.40
2024-11-04	BUY	21	402.500*	452.99
2024-11-01	BUY	48	415.180*	457.19
2024-10-31	BUY	12	448.840*	458.24
2024-10-30	BUY	30	450.230*	459.38
2024-10-29	BUY	87	452.870*	460.46
2024-10-28	SELL	-21	450.360*	462.49 Profit of 9,712 on sale
2024-10-25	BUY	36	444.020*	467.10
2024-10-24	BUY	24	458.300*	470.04
2024-10-23	BUY	30	463.780*	473.17
2024-10-22	BUY	162	468.420*	477.91
2024-10-21	BUY	84	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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE