Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WPAD(USD) Euronext Amsterdam

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 MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	459	USD 123,733	USD 123,733	0	USD -8,326	USD 269.571	USD 287.71
2026-02-06 (Friday)	459	USD 132,059	USD 132,059	-21	USD -3,267	USD 287.71	USD 281.929
2026-02-02 (Monday)	480	USD 135,326	USD 135,326	0	USD -519	USD 281.929	USD 283.01
2026-01-30 (Friday)	480	USD 135,845	USD 135,845	0	USD 437	USD 283.01	USD 282.1
2026-01-29 (Thursday)	480	USD 135,408	USD 135,408	0	USD 4,114	USD 282.1	USD 273.529
2026-01-28 (Wednesday)	480	USD 131,294	USD 131,294	0	USD 494	USD 273.529	USD 272.5
2026-01-27 (Tuesday)	480	USD 130,800	USD 130,800	0	USD -3,864	USD 272.5	USD 280.55
2026-01-26 (Monday)	480	USD 134,664	USD 134,664	0	USD 2,256	USD 280.55	USD 275.85
2026-01-23 (Friday)	480	USD 132,408	USD 132,408	0	USD -4,560	USD 275.85	USD 285.35

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 for IE00BN92ZL31

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
2026-02-06 SELL -21 287.710* -
2025-12-12 SELL -7 292.990 283.860 284.773 USD -1,993 -
2025-10-20 SELL -14 316.420 317.870 317.725 USD -4,448 -
2025-09-24 SELL -14 314.270 317.280 316.979 USD -4,438 -
2025-07-25 BUY 7 355.700 372.880 371.162 USD 2,598 -
2025-07-07 SELL -7 341.310 345.050 344.676 USD -2,413 -
2025-06-16 SELL -35 357.810 364.350 363.696 USD -12,729 -
2025-06-10 SELL -21 360.290 363.010 362.738 USD -7,617 -
2025-06-02 SELL -14 359.690 360.580 360.491 USD -5,047 -
2025-05-22 BUY 7 348.760 354.100 353.566 USD 2,475 -
2025-05-13 SELL -7 359.380 364.810 364.267 USD -2,550 -
2025-05-12 BUY 7 357.470 357.470 357.470 USD 2,502 -
2025-04-25 SELL -28 361.850 391.550 388.580 USD -10,880 -
2025-04-11 BUY 14 419.230 424.780 424.225 USD 5,939 -
2025-03-20 BUY 21 409.900 413.920 413.518 USD 8,684 -
2025-03-17 BUY 7 425.250 428.090 427.806 USD 2,995 -
2025-03-10 BUY 21 450.610 456.930 456.298 USD 9,582 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-21			287.710*		-
2025-12-12	SELL	-7	292.990	283.860	284.773	USD -1,993	-
2025-10-20	SELL	-14	316.420	317.870	317.725	USD -4,448	-
2025-09-24	SELL	-14	314.270	317.280	316.979	USD -4,438	-
2025-07-25	BUY	7	355.700	372.880	371.162	USD 2,598	-
2025-07-07	SELL	-7	341.310	345.050	344.676	USD -2,413	-
2025-06-16	SELL	-35	357.810	364.350	363.696	USD -12,729	-
2025-06-10	SELL	-21	360.290	363.010	362.738	USD -7,617	-
2025-06-02	SELL	-14	359.690	360.580	360.491	USD -5,047	-
2025-05-22	BUY	7	348.760	354.100	353.566	USD 2,475	-
2025-05-13	SELL	-7	359.380	364.810	364.267	USD -2,550	-
2025-05-12	BUY	7	357.470	357.470	357.470	USD 2,502	-
2025-04-25	SELL	-28	361.850	391.550	388.580	USD -10,880	-
2025-04-11	BUY	14	419.230	424.780	424.225	USD 5,939	-
2025-03-20	BUY	21	409.900	413.920	413.518	USD 8,684	-
2025-03-17	BUY	7	425.250	428.090	427.806	USD 2,995	-
2025-03-10	BUY	21	450.610	456.930	456.298	USD 9,582	-

* (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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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.