Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for ERIE

Stock NameErie Indemnity Company
TickerERIE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29530P1021
LEI549300WA5KP94KRUFZ80

Show aggregate ERIE holdings

News associated with ERIE

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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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 11:55:47
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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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 08:42:14
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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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 04:15:49
Monday's ETF Movers: PABU, SPXL
In trading on Monday, the iShares Paris-Aligned Climate MSCI USA ETF is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Snap, up about 3% and shares of Rivian Automotive, up about 2.5% on the day. And un - 2025-04-28 17:05:29
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
Validea Peter Lynch Strategy Daily Upgrade Report - 4/18/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.ERIE INDEMNITY CO (ERIE) is - 2025-04-18 09:27:10
Fund Update: Vest Financial, LLC Just Disclosed New Holdings
Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Is Erie Indemnity Stock Outperforming the Dow?
Looking at Erie Indemnity’s recent outperformance relative to the Dow, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:59:53
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Erie Indemnity Stock: Is Wall Street Bullish or Bearish?
While Erie Indemnity has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-13 10:49:43

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ERIE holdings

DateNumber of ERIE Shares HeldBase Market Value of ERIE SharesLocal Market Value of ERIE SharesChange in ERIE Shares HeldChange in ERIE Base ValueCurrent Price per ERIE Share HeldPrevious Price per ERIE Share Held
2025-05-08 (Thursday)24,257USD 8,705,595USD 8,705,595
2025-05-07 (Wednesday)24,605USD 8,930,877USD 8,930,877
2025-05-06 (Tuesday)24,629ERIE holding increased by 8USD 8,893,039ERIE holding increased by 5350USD 8,893,0398USD 5,350 USD 361.08 USD 360.98
2025-05-05 (Monday)24,621USD 8,887,689ERIE holding decreased by -81988USD 8,887,6890USD -81,988 USD 360.98 USD 364.31
2025-05-02 (Friday)24,621USD 8,969,677ERIE holding increased by 324505USD 8,969,6770USD 324,505 USD 364.31 USD 351.13
2025-05-01 (Thursday)24,621ERIE holding increased by 456USD 8,645,172ERIE holding decreased by -20880USD 8,645,172456USD -20,880 USD 351.13 USD 358.62
2025-04-30 (Wednesday)24,165ERIE holding increased by 252USD 8,666,052ERIE holding increased by 157328USD 8,666,052252USD 157,328 USD 358.62 USD 355.82
2025-04-29 (Tuesday)23,913ERIE holding decreased by -48USD 8,508,724ERIE holding increased by 186350USD 8,508,724-48USD 186,350 USD 355.82 USD 347.33
2025-04-28 (Monday)23,961ERIE holding decreased by -60USD 8,322,374ERIE holding decreased by -369625USD 8,322,374-60USD -369,625 USD 347.33 USD 361.85
2025-04-25 (Friday)24,021ERIE holding increased by 24USD 8,691,999ERIE holding decreased by -1116295USD 8,691,99924USD -1,116,295 USD 361.85 USD 408.73
2025-04-24 (Thursday)23,997ERIE holding decreased by -12USD 9,808,294ERIE holding decreased by -75251USD 9,808,294-12USD -75,251 USD 408.73 USD 411.66
2025-04-23 (Wednesday)24,009USD 9,883,545ERIE holding increased by 152697USD 9,883,5450USD 152,697 USD 411.66 USD 405.3
2025-04-22 (Tuesday)24,009ERIE holding decreased by -1608USD 9,730,848ERIE holding decreased by -392222USD 9,730,848-1,608USD -392,222 USD 405.3 USD 395.17
2025-04-21 (Monday)25,617USD 10,123,070ERIE holding decreased by -404236USD 10,123,0700USD -404,236 USD 395.17 USD 410.95
2025-04-18 (Friday)25,617USD 10,527,306USD 10,527,3060USD 0 USD 410.95 USD 410.95
2025-04-17 (Thursday)25,617ERIE holding decreased by -732USD 10,527,306ERIE holding decreased by -325320USD 10,527,306-732USD -325,320 USD 410.95 USD 411.88
2025-04-16 (Wednesday)26,349ERIE holding increased by 24USD 10,852,626ERIE holding decreased by -196503USD 10,852,62624USD -196,503 USD 411.88 USD 419.72
2025-04-15 (Tuesday)26,325ERIE holding increased by 24USD 11,049,129ERIE holding decreased by -100654USD 11,049,12924USD -100,654 USD 419.72 USD 423.93
2025-04-14 (Monday)26,301USD 11,149,783ERIE holding increased by 123615USD 11,149,7830USD 123,615 USD 423.93 USD 419.23
2025-04-11 (Friday)26,301USD 11,026,168ERIE holding increased by 115198USD 11,026,1680USD 115,198 USD 419.23 USD 414.85
2025-04-10 (Thursday)26,301ERIE holding decreased by -756USD 10,910,970ERIE holding increased by 34056USD 10,910,970-756USD 34,056 USD 414.85 USD 402
2025-04-09 (Wednesday)27,057ERIE holding increased by 60USD 10,876,914ERIE holding increased by 604286USD 10,876,91460USD 604,286 USD 402 USD 380.51
2025-04-08 (Tuesday)26,997ERIE holding increased by 12USD 10,272,628ERIE holding decreased by -10006USD 10,272,62812USD -10,006 USD 380.51 USD 381.05
2025-04-07 (Monday)26,985ERIE holding increased by 216USD 10,282,634ERIE holding decreased by -333148USD 10,282,634216USD -333,148 USD 381.05 USD 396.57
2025-04-04 (Friday)26,769ERIE holding increased by 132USD 10,615,782ERIE holding decreased by -453490USD 10,615,782132USD -453,490 USD 396.57 USD 415.56
2025-04-02 (Wednesday)26,637ERIE holding increased by 84USD 11,069,272ERIE holding increased by 155989USD 11,069,27284USD 155,989 USD 415.56 USD 411
2025-04-01 (Tuesday)26,553ERIE holding increased by 948USD 10,913,283ERIE holding increased by 183508USD 10,913,283948USD 183,508 USD 411 USD 419.05
2025-03-31 (Monday)25,605ERIE holding increased by 677USD 10,729,775ERIE holding increased by 492843USD 10,729,775677USD 492,843 USD 419.05 USD 410.66
2025-03-28 (Friday)24,928USD 10,236,932ERIE holding decreased by -221610USD 10,236,9320USD -221,610 USD 410.66 USD 419.55
2025-03-27 (Thursday)24,928USD 10,458,542ERIE holding increased by 1994USD 10,458,5420USD 1,994 USD 419.55 USD 419.47
2025-03-26 (Wednesday)24,928USD 10,456,548ERIE holding increased by 117909USD 10,456,5480USD 117,909 USD 419.47 USD 414.74
2025-03-25 (Tuesday)24,928ERIE holding increased by 12USD 10,338,639ERIE holding increased by 70257USD 10,338,63912USD 70,257 USD 414.74 USD 412.12
2025-03-24 (Monday)24,916USD 10,268,382ERIE holding increased by 54317USD 10,268,3820USD 54,317 USD 412.12 USD 409.94
2025-03-21 (Friday)24,916ERIE holding decreased by -2584USD 10,214,065ERIE holding decreased by -1058185USD 10,214,065-2,584USD -1,058,185 USD 409.94 USD 409.9
2025-03-20 (Thursday)27,500ERIE holding increased by 26USD 11,272,250ERIE holding decreased by -109404USD 11,272,25026USD -109,404 USD 409.9 USD 414.27
2025-03-19 (Wednesday)27,474USD 11,381,654ERIE holding decreased by -103577USD 11,381,6540USD -103,577 USD 414.27 USD 418.04
2025-03-18 (Tuesday)27,474ERIE holding increased by 65USD 11,485,231ERIE holding decreased by -170446USD 11,485,23165USD -170,446 USD 418.04 USD 425.25
2025-03-17 (Monday)27,409ERIE holding increased by 13USD 11,655,677ERIE holding increased by 107441USD 11,655,67713USD 107,441 USD 425.25 USD 421.53
2025-03-14 (Friday)27,396USD 11,548,236ERIE holding increased by 89311USD 11,548,2360USD 89,311 USD 421.53 USD 418.27
2025-03-13 (Thursday)27,396ERIE holding decreased by -780USD 11,458,925ERIE holding decreased by -346537USD 11,458,925-780USD -346,537 USD 418.27 USD 418.99
2025-03-12 (Wednesday)28,176ERIE holding increased by 156USD 11,805,462ERIE holding decreased by -622809USD 11,805,462156USD -622,809 USD 418.99 USD 443.55
2025-03-11 (Tuesday)28,020ERIE holding increased by 156USD 12,428,271ERIE holding decreased by -127526USD 12,428,271156USD -127,526 USD 443.55 USD 450.61
2025-03-10 (Monday)27,864USD 12,555,797ERIE holding increased by 107834USD 12,555,7970USD 107,834 USD 450.61 USD 446.74
2025-03-07 (Friday)27,864ERIE holding increased by 52USD 12,447,963ERIE holding decreased by -62987USD 12,447,96352USD -62,987 USD 446.74 USD 449.84
2025-03-06 (Thursday)27,812ERIE holding increased by 182USD 12,510,950ERIE holding increased by 158406USD 12,510,950182USD 158,406 USD 449.84 USD 447.07
2025-03-05 (Wednesday)27,630ERIE holding increased by 988USD 12,352,544ERIE holding increased by 618342USD 12,352,544988USD 618,342 USD 447.07 USD 440.44
2025-03-04 (Tuesday)26,642ERIE holding increased by 52USD 11,734,202ERIE holding decreased by -223055USD 11,734,20252USD -223,055 USD 440.44 USD 449.69
2025-03-03 (Monday)26,590ERIE holding increased by 65USD 11,957,257ERIE holding increased by 602700USD 11,957,25765USD 602,700 USD 449.69 USD 428.07
2025-02-28 (Friday)26,525ERIE holding increased by 130USD 11,354,557ERIE holding increased by 665110USD 11,354,557130USD 665,110 USD 428.07 USD 404.98
2025-02-27 (Thursday)26,395ERIE holding increased by 117USD 10,689,447ERIE holding increased by 186919USD 10,689,447117USD 186,919 USD 404.98 USD 399.67
2025-02-26 (Wednesday)26,278ERIE holding decreased by -65USD 10,502,528ERIE holding increased by 52523USD 10,502,528-65USD 52,523 USD 399.67 USD 396.69
2025-02-25 (Tuesday)26,343ERIE holding decreased by -13USD 10,450,005ERIE holding increased by 162995USD 10,450,005-13USD 162,995 USD 396.69 USD 390.31
2025-02-24 (Monday)26,356ERIE holding increased by 13USD 10,287,010ERIE holding increased by 185523USD 10,287,01013USD 185,523 USD 390.31 USD 383.46
2025-02-21 (Friday)26,343USD 10,101,487ERIE holding decreased by -103791USD 10,101,4870USD -103,791 USD 383.46 USD 387.4
2025-02-20 (Thursday)26,343ERIE holding decreased by -169USD 10,205,278ERIE holding decreased by -109746USD 10,205,278-169USD -109,746 USD 387.4 USD 389.07
2025-02-19 (Wednesday)26,512ERIE holding increased by 52USD 10,315,024ERIE holding decreased by -30836USD 10,315,02452USD -30,836 USD 389.07 USD 391
2025-02-18 (Tuesday)26,460ERIE holding increased by 52USD 10,345,860ERIE holding increased by 74468USD 10,345,86052USD 74,468 USD 391 USD 388.95
2025-02-17 (Monday)26,408USD 10,271,392USD 10,271,3920USD 0 USD 388.95 USD 388.95
2025-02-14 (Friday)26,408USD 10,271,392ERIE holding decreased by -96653USD 10,271,3920USD -96,653 USD 388.95 USD 392.61
2025-02-13 (Thursday)26,408ERIE holding increased by 1482USD 10,368,045ERIE holding increased by 887192USD 10,368,0451,482USD 887,192 USD 392.61 USD 380.36
2025-02-12 (Wednesday)24,926ERIE holding increased by 442USD 9,480,853ERIE holding decreased by -233174USD 9,480,853442USD -233,174 USD 380.36 USD 396.75
2025-02-11 (Tuesday)24,484ERIE holding increased by 364USD 9,714,027ERIE holding decreased by -40825USD 9,714,027364USD -40,825 USD 396.75 USD 404.43
2025-02-10 (Monday)24,120USD 9,754,852ERIE holding decreased by -188377USD 9,754,8520USD -188,377 USD 404.43 USD 412.24
2025-02-07 (Friday)24,120ERIE holding increased by 39USD 9,943,229ERIE holding increased by 907USD 9,943,22939USD 907 USD 412.24 USD 412.87
2025-02-06 (Thursday)24,081ERIE holding increased by 520USD 9,942,322ERIE holding increased by 358414USD 9,942,322520USD 358,414 USD 412.87 USD 406.77
2025-02-05 (Wednesday)23,561ERIE holding increased by 260USD 9,583,908ERIE holding increased by 186382USD 9,583,908260USD 186,382 USD 406.77 USD 403.31
2025-02-04 (Tuesday)23,301ERIE holding increased by 195USD 9,397,526ERIE holding increased by 71713USD 9,397,526195USD 71,713 USD 403.31 USD 403.61
2025-02-03 (Monday)23,106ERIE holding decreased by -1131USD 9,325,813ERIE holding decreased by -440486USD 9,325,813-1,131USD -440,486 USD 403.61 USD 402.95
2025-01-31 (Friday)24,237ERIE holding increased by 104USD 9,766,299ERIE holding increased by 133612USD 9,766,299104USD 133,612 USD 402.95 USD 399.15
2025-01-30 (Thursday)24,133ERIE holding increased by 13USD 9,632,687ERIE holding increased by 131578USD 9,632,68713USD 131,578 USD 399.15 USD 393.91
2025-01-29 (Wednesday)24,120ERIE holding increased by 221USD 9,501,109ERIE holding decreased by -219331USD 9,501,109221USD -219,331 USD 393.91 USD 406.73
2025-01-28 (Tuesday)23,899ERIE holding increased by 78USD 9,720,440ERIE holding increased by 95803USD 9,720,44078USD 95,803 USD 406.73 USD 404.04
2025-01-27 (Monday)23,821ERIE holding increased by 78USD 9,624,637ERIE holding increased by 436571USD 9,624,63778USD 436,571 USD 404.04 USD 386.98
2025-01-24 (Friday)23,743ERIE holding increased by 78USD 9,188,066ERIE holding increased by 251689USD 9,188,06678USD 251,689 USD 386.98 USD 377.62
2025-01-23 (Thursday)23,665ERIE holding increased by 221USD 8,936,377ERIE holding increased by 81578USD 8,936,377221USD 81,578 USD 377.62 USD 377.7
2025-01-22 (Wednesday)23,444ERIE holding increased by 130USD 8,854,799ERIE holding decreased by -29467USD 8,854,799130USD -29,467 USD 377.7 USD 381.07
2025-01-21 (Tuesday)23,314ERIE holding increased by 767USD 8,884,266ERIE holding decreased by -260121USD 8,884,266767USD -260,121 USD 381.07 USD 405.57
2025-01-20 (Monday)22,547USD 9,144,387USD 9,144,3870USD 0 USD 405.57 USD 405.57
2025-01-17 (Friday)22,547ERIE holding increased by 156USD 9,144,387ERIE holding increased by 61254USD 9,144,387156USD 61,254 USD 405.57 USD 405.66
2025-01-16 (Thursday)22,391USD 9,083,133ERIE holding increased by 122703USD 9,083,1330USD 122,703 USD 405.66 USD 400.18
2025-01-15 (Wednesday)22,391ERIE holding increased by 78USD 8,960,430ERIE holding increased by 40139USD 8,960,43078USD 40,139 USD 400.18 USD 399.78
2025-01-14 (Tuesday)22,313USD 8,920,291ERIE holding increased by 249905USD 8,920,2910USD 249,905 USD 399.78 USD 388.58
2025-01-13 (Monday)22,313ERIE holding increased by 221USD 8,670,386ERIE holding increased by 71296USD 8,670,386221USD 71,296 USD 388.58 USD 389.24
2025-01-10 (Friday)22,092ERIE holding increased by 169USD 8,599,090ERIE holding decreased by -199706USD 8,599,090169USD -199,706 USD 389.24 USD 401.35
2025-01-09 (Thursday)21,923USD 8,798,796USD 8,798,7960USD 0 USD 401.35 USD 401.35
2025-01-08 (Wednesday)21,923USD 8,798,796USD 8,798,7960USD 0 USD 401.35 USD 401.35
2025-01-02 (Thursday)21,871USD 8,956,175ERIE holding decreased by -59707USD 8,956,1750USD -59,707 USD 409.5 USD 412.23
2024-12-31 (Tuesday)21,871ERIE holding increased by 39USD 9,015,882ERIE holding increased by 34634USD 9,015,88239USD 34,634 USD 412.23 USD 411.38
2024-12-30 (Monday)21,832ERIE holding increased by 52USD 8,981,248ERIE holding decreased by -151542USD 8,981,24852USD -151,542 USD 411.38 USD 419.32
2024-12-27 (Friday)21,780ERIE holding increased by 247USD 9,132,790ERIE holding decreased by -217USD 9,132,790247USD -217 USD 419.32 USD 424.14
2024-12-26 (Thursday)21,533USD 9,133,007ERIE holding increased by 32731USD 9,133,0070USD 32,731 USD 424.14 USD 422.62
2024-12-24 (Tuesday)21,533USD 9,100,276ERIE holding increased by 48879USD 9,100,2760USD 48,879 USD 422.62 USD 420.35
2024-12-23 (Monday)21,533ERIE holding increased by 78USD 9,051,397ERIE holding increased by 115819USD 9,051,39778USD 115,819 USD 420.35 USD 416.48
2024-12-20 (Friday)21,455ERIE holding increased by 5849USD 8,935,578ERIE holding increased by 2562400USD 8,935,5785,849USD 2,562,400 USD 416.48 USD 408.38
2024-12-19 (Thursday)15,606ERIE holding increased by 108USD 6,373,178ERIE holding increased by 127174USD 6,373,178108USD 127,174 USD 408.38 USD 403.02
2024-12-18 (Wednesday)15,498USD 6,246,004ERIE holding decreased by -330417USD 6,246,0040USD -330,417 USD 403.02 USD 424.34
2024-12-17 (Tuesday)15,498ERIE holding increased by 85USD 6,576,421ERIE holding increased by 53023USD 6,576,42185USD 53,023 USD 424.34 USD 423.24
2024-12-16 (Monday)15,413ERIE holding increased by 27USD 6,523,398ERIE holding increased by 49277USD 6,523,39827USD 49,277 USD 423.24 USD 420.78
2024-12-13 (Friday)15,386ERIE holding increased by 45USD 6,474,121ERIE holding increased by 224504USD 6,474,12145USD 224,504 USD 420.78 USD 407.38
2024-12-11 (Wednesday)15,341ERIE holding increased by 27USD 6,249,617ERIE holding increased by 98749USD 6,249,61727USD 98,749 USD 407.38 USD 401.65
2024-12-10 (Tuesday)15,314ERIE holding increased by 18USD 6,150,868ERIE holding decreased by -116056USD 6,150,86818USD -116,056 USD 401.65 USD 409.71
2024-12-09 (Monday)15,296ERIE holding increased by 18USD 6,266,924ERIE holding decreased by -25626USD 6,266,92418USD -25,626 USD 409.71 USD 411.87
2024-12-06 (Friday)15,278USD 6,292,550ERIE holding decreased by -191433USD 6,292,5500USD -191,433 USD 411.87 USD 424.4
2024-12-05 (Thursday)15,278ERIE holding decreased by -54USD 6,483,983ERIE holding decreased by -60635USD 6,483,983-54USD -60,635 USD 424.4 USD 426.86
2024-12-04 (Wednesday)15,332ERIE holding increased by 10USD 6,544,618ERIE holding decreased by -95477USD 6,544,61810USD -95,477 USD 426.86 USD 433.37
2024-12-03 (Tuesday)15,322USD 6,640,095ERIE holding decreased by -59450USD 6,640,0950USD -59,450 USD 433.37 USD 437.25
2024-12-02 (Monday)15,322ERIE holding increased by 36USD 6,699,545ERIE holding decreased by -34855USD 6,699,54536USD -34,855 USD 437.25 USD 440.56
2024-11-29 (Friday)15,286ERIE holding increased by 162USD 6,734,400ERIE holding increased by 108273USD 6,734,400162USD 108,273 USD 440.56 USD 438.12
2024-11-28 (Thursday)15,124USD 6,626,127USD 6,626,1270USD 0 USD 438.12 USD 438.12
2024-11-27 (Wednesday)15,124ERIE holding increased by 36USD 6,626,127ERIE holding increased by 10341USD 6,626,12736USD 10,341 USD 438.12 USD 438.48
2024-11-26 (Tuesday)15,088ERIE holding increased by 90USD 6,615,786ERIE holding increased by 147149USD 6,615,78690USD 147,149 USD 438.48 USD 431.3
2024-11-25 (Monday)14,998ERIE holding increased by 1116USD 6,468,637ERIE holding increased by 520200USD 6,468,6371,116USD 520,200 USD 431.3 USD 428.5
2024-11-22 (Friday)13,882ERIE holding increased by 27USD 5,948,437ERIE holding increased by 59646USD 5,948,43727USD 59,646 USD 428.5 USD 425.03
2024-11-21 (Thursday)13,855ERIE holding increased by 27USD 5,888,791ERIE holding increased by 88636USD 5,888,79127USD 88,636 USD 425.03 USD 419.45
2024-11-20 (Wednesday)13,828ERIE holding increased by 117USD 5,800,155ERIE holding increased by 90209USD 5,800,155117USD 90,209 USD 419.45 USD 416.45
2024-11-19 (Tuesday)13,711ERIE holding decreased by -117USD 5,709,946ERIE holding increased by 4098USD 5,709,946-117USD 4,098 USD 416.45 USD 412.63
2024-11-18 (Monday)13,828ERIE holding increased by 540USD 5,705,848ERIE holding increased by 157444USD 5,705,848540USD 157,444 USD 412.63 USD 417.55
2024-11-12 (Tuesday)13,288ERIE holding increased by 108USD 5,548,404ERIE holding decreased by -13029USD 5,548,404108USD -13,029 USD 417.55 USD 421.96
2024-11-11 (Monday)13,180ERIE holding increased by 27USD 5,561,433ERIE holding decreased by -60422USD 5,561,43327USD -60,422 USD 421.96 USD 427.42
2024-11-08 (Friday)13,153ERIE holding increased by 109USD 5,621,855ERIE holding increased by 85721USD 5,621,855109USD 85,721 USD 427.42 USD 424.42
2024-11-07 (Thursday)13,044ERIE holding increased by 186USD 5,536,134ERIE holding increased by 32781USD 5,536,134186USD 32,781 USD 424.42 USD 428.01
2024-11-06 (Wednesday)12,858ERIE holding increased by 81USD 5,503,353ERIE holding increased by 281521USD 5,503,35381USD 281,521 USD 428.01 USD 408.69
2024-11-05 (Tuesday)12,777ERIE holding increased by 18USD 5,221,832ERIE holding increased by 86334USD 5,221,83218USD 86,334 USD 408.69 USD 402.5
2024-11-04 (Monday)12,759ERIE holding increased by 95USD 5,135,498ERIE holding decreased by -122342USD 5,135,49895USD -122,342 USD 402.5 USD 415.18
2024-11-01 (Friday)12,664ERIE holding increased by 45USD 5,257,840ERIE holding decreased by -406072USD 5,257,84045USD -406,072 USD 415.18 USD 448.84
2024-10-31 (Thursday)12,619ERIE holding decreased by -377USD 5,663,912ERIE holding decreased by -187277USD 5,663,912-377USD -187,277 USD 448.84 USD 450.23
2024-10-30 (Wednesday)12,996ERIE holding increased by 30USD 5,851,189ERIE holding decreased by -20723USD 5,851,18930USD -20,723 USD 450.23 USD 452.87
2024-10-29 (Tuesday)12,966ERIE holding increased by 190USD 5,871,912ERIE holding increased by 118113USD 5,871,912190USD 118,113 USD 452.87 USD 450.36
2024-10-28 (Monday)12,776USD 5,753,799ERIE holding increased by 80999USD 5,753,7990USD 80,999 USD 450.36 USD 444.02
2024-10-25 (Friday)12,776ERIE holding increased by 40USD 5,672,800ERIE holding decreased by -164109USD 5,672,80040USD -164,109 USD 444.02 USD 458.3
2024-10-24 (Thursday)12,736ERIE holding increased by 30USD 5,836,909ERIE holding decreased by -55880USD 5,836,90930USD -55,880 USD 458.3 USD 463.78
2024-10-23 (Wednesday)12,706USD 5,892,789ERIE holding decreased by -58956USD 5,892,7890USD -58,956 USD 463.78 USD 468.42
2024-10-22 (Tuesday)12,706ERIE holding increased by 60USD 5,951,745ERIE holding decreased by -91905USD 5,951,74560USD -91,905 USD 468.42 USD 477.91
2024-10-21 (Monday)12,646ERIE holding increased by 50USD 6,043,650ERIE holding decreased by -23591USD 6,043,65050USD -23,591 USD 477.91 USD 481.68
2024-10-18 (Friday)12,596USD 6,067,241USD 6,067,241
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 IE0003WV2ME7

Show aggregate share trades of ERIE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY8 361.080* 412.10
2025-05-01BUY456 351.130* 413.35
2025-04-30BUY252 358.620* 413.78
2025-04-29SELL-48 355.820* 414.24 Profit of 19,884 on sale
2025-04-28SELL-60 347.330* 414.78 Profit of 24,887 on sale
2025-04-25BUY24 361.850* 415.20
2025-04-24SELL-12 408.730* 415.25 Profit of 4,983 on sale
2025-04-22SELL-1,608 405.300* 415.37 Profit of 667,910 on sale
2025-04-17SELL-732 410.950* 415.61 Profit of 304,229 on sale
2025-04-16BUY24 411.880* 415.64
2025-04-15BUY24 419.720* 415.61
2025-04-10SELL-756 414.850* 415.51 Profit of 314,126 on sale
2025-04-09BUY60 402.000* 415.63
2025-04-08BUY12 380.510* 415.95
2025-04-07BUY216 381.050* 416.27
2025-04-04BUY132 396.570* 416.45
2025-04-02BUY84 415.560* 416.45
2025-04-01BUY948 411.000* 416.50
2025-03-31BUY677 419.050* 416.48
2025-03-25BUY12 414.740* 416.50
2025-03-21SELL-2,584 409.940* 416.60 Profit of 1,076,507 on sale
2025-03-20BUY26 409.900* 416.67
2025-03-18BUY65 418.040* 416.68
2025-03-17BUY13 425.250* 416.59
2025-03-13SELL-780 418.270* 416.52 Profit of 324,889 on sale
2025-03-12BUY156 418.990* 416.50
2025-03-11BUY156 443.550* 416.20
2025-03-07BUY52 446.740* 415.48
2025-03-06BUY182 449.840* 415.10
2025-03-05BUY988 447.070* 414.73
2025-03-04BUY52 440.440* 414.44
2025-03-03BUY65 449.690* 414.03
2025-02-28BUY130 428.070* 413.86
2025-02-27BUY117 404.980* 413.97
2025-02-26SELL-65 399.670* 414.14 Profit of 26,919 on sale
2025-02-25SELL-13 396.690* 414.35 Profit of 5,387 on sale
2025-02-24BUY13 390.310* 414.65
2025-02-20SELL-169 387.400* 415.39 Profit of 70,201 on sale
2025-02-19BUY52 389.070* 415.73
2025-02-18BUY52 391.000* 416.05
2025-02-13BUY1,482 392.610* 417.10
2025-02-12BUY442 380.360* 417.60
2025-02-11BUY364 396.750* 417.89
2025-02-07BUY39 412.240* 418.16
2025-02-06BUY520 412.870* 418.24
2025-02-05BUY260 406.770* 418.41
2025-02-04BUY195 403.310* 418.63
2025-02-03SELL-1,131 403.610* 418.86 Profit of 473,731 on sale
2025-01-31BUY104 402.950* 419.11
2025-01-30BUY13 399.150* 419.42
2025-01-29BUY221 393.910* 419.82
2025-01-28BUY78 406.730* 420.03
2025-01-27BUY78 404.040* 420.30
2025-01-24BUY78 386.980* 420.85
2025-01-23BUY221 377.620* 421.58
2025-01-22BUY130 377.700* 422.34
2025-01-21BUY767 381.070* 423.06
2025-01-17BUY156 405.570* 423.70
2025-01-15BUY78 400.180* 424.48
2025-01-13BUY221 388.580* 425.67
2025-01-10BUY169 389.240* 426.40
2024-12-31BUY39 412.230* 428.17
2024-12-30BUY52 411.380* 428.54
2024-12-27BUY247 419.320* 428.75
2024-12-23BUY78 420.350* 429.22
2024-12-20BUY5,849 416.480* 429.53
2024-12-19BUY108 408.380* 430.08
2024-12-17BUY85 424.340* 430.96
2024-12-16BUY27 423.240* 431.18
2024-12-13BUY45 420.780* 431.47
2024-12-11BUY27 407.380* 432.18
2024-12-10BUY18 401.650* 433.11
2024-12-09BUY18 409.710* 433.84
2024-12-05SELL-54 424.400* 434.89 Profit of 23,484 on sale
2024-12-04BUY10 426.860* 435.16
2024-12-02BUY36 437.250* 435.15
2024-11-29BUY162 440.560* 434.94
2024-11-27BUY36 438.120* 434.68
2024-11-26BUY90 438.480* 434.51
2024-11-25BUY1,116 431.300* 434.66
2024-11-22BUY27 428.500* 434.95
2024-11-21BUY27 425.030* 435.45
2024-11-20BUY117 419.450* 436.29
2024-11-19SELL-117 416.450* 437.39 Profit of 51,175 on sale
2024-11-18BUY540 412.630* 438.85
2024-11-12BUY108 417.550* 440.18
2024-11-11BUY27 421.960* 441.40
2024-11-08BUY109 427.420* 442.40
2024-11-07BUY186 424.420* 443.78
2024-11-06BUY81 428.010* 445.09
2024-11-05BUY18 408.690* 448.40
2024-11-04BUY95 402.500* 452.99
2024-11-01BUY45 415.180* 457.19
2024-10-31SELL-377 448.840* 458.24 Profit of 172,755 on sale
2024-10-30BUY30 450.230* 459.38
2024-10-29BUY190 452.870* 460.47
2024-10-25BUY40 444.020* 467.10
2024-10-24BUY30 458.300* 470.04
2024-10-22BUY60 468.420* 477.91
2024-10-21BUY50 477.910* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0923,030032,22071.5%
2025-05-0813,499027,66848.8%
2025-05-0720,271046,52743.6%
2025-05-0616,680637,63344.3%
2025-05-0516,374030,92452.9%
2025-05-0221,206032,46065.3%
2025-05-0149,5205568,60872.2%
2025-04-3041,9975672,08958.3%
2025-04-2938,997089,75543.4%
2025-04-2851,7381,85977,50566.8%
2025-04-2581,6191,65297,99183.3%
2025-04-2431,647142,40774.6%
2025-04-2326,6005535,25075.5%
2025-04-2224,3844234,25571.2%
2025-04-2127,267033,29981.9%
2025-04-1739,944047,81683.5%
2025-04-1632,487342,90375.7%
2025-04-1521,6562627,98677.4%
2025-04-1425,8536234,56974.8%
2025-04-1143,713157,39376.2%
2025-04-1029,722042,20270.4%
2025-04-0930,122941,82472.0%
2025-04-0823,1071436,11164.0%
2025-04-0728,9161143,95765.8%
2025-04-0463,4571683,37576.1%
2025-04-0343,8681055,27679.4%
2025-04-0241,1811247,41786.8%
2025-04-0140,1841049,20381.7%
2025-03-3131,422041,04876.5%
2025-03-2817,328027,86062.2%
2025-03-2718,062022,97278.6%
2025-03-2622,353030,37473.6%
2025-03-2530,502039,39977.4%
2025-03-2421,247027,04478.6%
2025-03-2130,735038,52379.8%
2025-03-2030,774037,17582.8%
2025-03-1920,189025,00480.7%
2025-03-1819,862126,94273.7%
2025-03-1724,664032,86175.1%
2025-03-1419,775525,62177.2%
2025-03-1319,881026,93373.8%
2025-03-1231,1152441,90974.2%
2025-03-1128,883534,16684.5%
2025-03-1028,0642436,00677.9%
2025-03-0724,86820834,09072.9%

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.