Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- 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
- 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 01:16:35
iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 3,116 | USD 1,382,102 | USD 1,382,102 | 0 | USD -21,999 | USD 443.55 | USD 450.61 |
| 2025-03-10 (Monday) | 3,116 | USD 1,404,101 | USD 1,404,101 | 0 | USD 12,059 | USD 450.61 | USD 446.74 |
| 2025-03-07 (Friday) | 3,116 | USD 1,392,042 | USD 1,392,042 | -12 | USD -6,393 | USD 446.74 | USD 447.07 |
| 2025-03-05 (Wednesday) | 3,128 | USD 1,398,435 | USD 1,398,435 | 0 | USD 20,739 | USD 447.07 | USD 440.44 |
| 2025-03-04 (Tuesday) | 3,128 | USD 1,377,696 | USD 1,377,696 | 0 | USD -28,934 | USD 440.44 | USD 449.69 |
| 2025-03-03 (Monday) | 3,128 | USD 1,406,630 | USD 1,406,630 | 0 | USD 67,627 | USD 449.69 | USD 428.07 |
| 2025-02-28 (Friday) | 3,128 | USD 1,339,003 | USD 1,339,003 | 0 | USD 72,226 | USD 428.07 | USD 404.98 |
| 2025-02-27 (Thursday) | 3,128 | USD 1,266,777 | USD 1,266,777 | 0 | USD 16,609 | USD 404.98 | USD 399.67 |
| 2025-02-26 (Wednesday) | 3,128 | USD 1,250,168 | USD 1,250,168 | 0 | USD 9,322 | USD 399.67 | USD 396.69 |
| 2025-02-25 (Tuesday) | 3,128 | USD 1,240,846 | USD 1,240,846 | 0 | USD 19,956 | USD 396.69 | USD 390.31 |
| 2025-02-24 (Monday) | 3,128 | USD 1,220,890 | USD 1,220,890 | 0 | USD 21,427 | USD 390.31 | USD 383.46 |
| 2025-02-21 (Friday) | 3,128 | USD 1,199,463 | USD 1,199,463 | 0 | USD -12,324 | USD 383.46 | USD 387.4 |
| 2025-02-20 (Thursday) | 3,128 | USD 1,211,787 | USD 1,211,787 | 0 | USD -5,224 | USD 387.4 | USD 389.07 |
| 2025-02-19 (Wednesday) | 3,128 | USD 1,217,011 | USD 1,217,011 | 0 | USD -6,037 | USD 389.07 | USD 391 |
| 2025-02-18 (Tuesday) | 3,128 | USD 1,223,048 | USD 1,223,048 | -6 | USD 4,079 | USD 391 | USD 388.95 |
| 2025-02-17 (Monday) | 3,134 | USD 1,218,969 | USD 1,218,969 | 0 | USD 0 | USD 388.95 | USD 388.95 |
| 2025-02-14 (Friday) | 3,134 | USD 1,218,969 | USD 1,218,969 | 0 | USD -11,471 | USD 388.95 | USD 392.61 |
| 2025-02-13 (Thursday) | 3,134 | USD 1,230,440 | USD 1,230,440 | 0 | USD 38,392 | USD 392.61 | USD 380.36 |
| 2025-02-12 (Wednesday) | 3,134 | USD 1,192,048 | USD 1,192,048 | -24 | USD -60,889 | USD 380.36 | USD 396.75 |
| 2025-02-11 (Tuesday) | 3,158 | USD 1,252,937 | USD 1,252,937 | 0 | USD -24,253 | USD 396.75 | USD 404.43 |
| 2025-02-10 (Monday) | 3,158 | USD 1,277,190 | USD 1,277,190 | 0 | USD -24,664 | USD 404.43 | USD 412.24 |
| 2025-02-07 (Friday) | 3,158 | USD 1,301,854 | USD 1,301,854 | 0 | USD -1,989 | USD 412.24 | USD 412.87 |
| 2025-02-06 (Thursday) | 3,158 | USD 1,303,843 | USD 1,303,843 | 0 | USD 19,263 | USD 412.87 | USD 406.77 |
| 2025-02-05 (Wednesday) | 3,158 | USD 1,284,580 | USD 1,284,580 | 12 | USD 15,767 | USD 406.77 | USD 403.31 |
| 2025-02-04 (Tuesday) | 3,146 | USD 1,268,813 | USD 1,268,813 | 30 | USD 11,164 | USD 403.31 | USD 403.61 |
| 2025-02-03 (Monday) | 3,116 | USD 1,257,649 | USD 1,257,649 | 0 | USD 2,057 | USD 403.61 | USD 402.95 |
| 2025-01-31 (Friday) | 3,116 | USD 1,255,592 | USD 1,255,592 | 0 | USD 11,841 | USD 402.95 | USD 399.15 |
| 2025-01-30 (Thursday) | 3,116 | USD 1,243,751 | USD 1,243,751 | 0 | USD 16,327 | USD 399.15 | USD 393.91 |
| 2025-01-29 (Wednesday) | 3,116 | USD 1,227,424 | USD 1,227,424 | 0 | USD -39,947 | USD 393.91 | USD 406.73 |
| 2025-01-28 (Tuesday) | 3,116 | USD 1,267,371 | USD 1,267,371 | 0 | USD 8,382 | USD 406.73 | USD 404.04 |
| 2025-01-27 (Monday) | 3,116 | USD 1,258,989 | USD 1,258,989 | 0 | USD 53,159 | USD 404.04 | USD 386.98 |
| 2025-01-24 (Friday) | 3,116 | USD 1,205,830 | USD 1,205,830 | 0 | USD 29,166 | USD 386.98 | USD 377.62 |
| 2025-01-23 (Thursday) | 3,116 | USD 1,176,664 | USD 1,176,664 | 0 | USD -249 | USD 377.62 | USD 377.7 |
| 2025-01-22 (Wednesday) | 3,116 | USD 1,176,913 | USD 1,176,913 | 0 | USD -10,501 | USD 377.7 | USD 381.07 |
| 2025-01-21 (Tuesday) | 3,116 | USD 1,187,414 | USD 1,187,414 | 0 | USD -76,342 | USD 381.07 | USD 405.57 |
| 2025-01-20 (Monday) | 3,116 | USD 1,263,756 | USD 1,263,756 | 0 | USD 0 | USD 405.57 | USD 405.57 |
| 2025-01-17 (Friday) | 3,116 | USD 1,263,756 | USD 1,263,756 | 0 | USD -281 | USD 405.57 | USD 405.66 |
| 2025-01-16 (Thursday) | 3,116 | USD 1,264,037 | USD 1,264,037 | 0 | USD 17,076 | USD 405.66 | USD 400.18 |
| 2025-01-15 (Wednesday) | 3,116 | USD 1,246,961 | USD 1,246,961 | 0 | USD 1,247 | USD 400.18 | USD 399.78 |
| 2025-01-14 (Tuesday) | 3,116 | USD 1,245,714 | USD 1,245,714 | 0 | USD 34,899 | USD 399.78 | USD 388.58 |
| 2025-01-13 (Monday) | 3,116 | USD 1,210,815 | USD 1,210,815 | 0 | USD -2,057 | USD 388.58 | USD 389.24 |
| 2025-01-10 (Friday) | 3,116 | USD 1,212,872 | USD 1,212,872 | 0 | USD -37,735 | USD 389.24 | USD 401.35 |
| 2025-01-09 (Thursday) | 3,116 | USD 1,250,607 | USD 1,250,607 | 0 | USD 0 | USD 401.35 | USD 401.35 |
| 2025-01-08 (Wednesday) | 3,116 | USD 1,250,607 | USD 1,250,607 | 0 | USD 0 | USD 401.35 | USD 401.35 |
| 2025-01-02 (Thursday) | 3,116 | USD 1,276,002 | USD 1,276,002 | | | | |
| 2024-12-31 (Tuesday) | 3,116 | USD 1,284,509 | USD 1,284,509 | | | | |
| 2024-12-30 (Monday) | 3,116 | USD 1,281,860 | USD 1,281,860 | | | | |
| 2024-12-27 (Friday) | 3,116 | USD 1,306,601 | USD 1,306,601 | | | | |
| 2024-12-26 (Thursday) | 3,116 | USD 1,321,620 | USD 1,321,620 | | | | |
| 2024-12-24 (Tuesday) | 3,116 | USD 1,316,884 | USD 1,316,884 | | | | |
| 2024-12-23 (Monday) | 3,116 | USD 1,309,811 | USD 1,309,811 | | | | |
| 2024-12-20 (Friday) | 3,116 | USD 1,297,752 | USD 1,297,752 | | | | |
| 2024-12-19 (Thursday) | 3,116 | USD 1,272,512 | USD 1,272,512 | | | | |
| 2024-12-18 (Wednesday) | 3,116 | USD 1,255,810 | USD 1,255,810 | | | | |
| 2024-12-17 (Tuesday) | 3,116 | USD 1,322,243 | USD 1,322,243 | | | | |
| 2024-12-16 (Monday) | 3,116 | USD 1,318,816 | USD 1,318,816 | | | | |
| 2024-12-13 (Friday) | 3,116 | USD 1,311,150 | USD 1,311,150 | | | | |
| 2024-12-11 (Wednesday) | 3,116 | USD 1,269,396 | USD 1,269,396 | | | | |
| 2024-12-10 (Tuesday) | 3,116 | USD 1,251,541 | USD 1,251,541 | 0 | USD -25,115 | USD 401.65 | USD 409.71 |
| 2024-12-09 (Monday) | 3,116 | USD 1,276,656 | USD 1,276,656 | 0 | USD -6,731 | USD 409.71 | USD 411.87 |
| 2024-12-06 (Friday) | 3,116 | USD 1,283,387 | USD 1,283,387 | 0 | USD -39,043 | USD 411.87 | USD 424.4 |
| 2024-12-05 (Thursday) | 3,116 | USD 1,322,430 | USD 1,322,430 | 0 | USD -7,666 | USD 424.4 | USD 426.86 |
| 2024-12-04 (Wednesday) | 3,116 | USD 1,330,096 | USD 1,330,096 | 0 | USD -20,285 | USD 426.86 | USD 433.37 |
| 2024-12-03 (Tuesday) | 3,116 | USD 1,350,381 | USD 1,350,381 | 0 | USD -12,090 | USD 433.37 | USD 437.25 |
| 2024-12-02 (Monday) | 3,116 | USD 1,362,471 | USD 1,362,471 | 0 | USD -10,314 | USD 437.25 | USD 440.56 |
| 2024-11-29 (Friday) | 3,116 | USD 1,372,785 | USD 1,372,785 | 0 | USD 7,603 | USD 440.56 | USD 438.12 |
| 2024-11-28 (Thursday) | 3,116 | USD 1,365,182 | USD 1,365,182 | 0 | USD 0 | USD 438.12 | USD 438.12 |
| 2024-11-27 (Wednesday) | 3,116 | USD 1,365,182 | USD 1,365,182 | 0 | USD -1,122 | USD 438.12 | USD 438.48 |
| 2024-11-26 (Tuesday) | 3,116 | USD 1,366,304 | USD 1,366,304 | 0 | USD 22,373 | USD 438.48 | USD 431.3 |
| 2024-11-25 (Monday) | 3,116 | USD 1,343,931 | USD 1,343,931 | 0 | USD 8,725 | USD 431.3 | USD 428.5 |
| 2024-11-22 (Friday) | 3,116 | USD 1,335,206 | USD 1,335,206 | 0 | USD 10,813 | USD 428.5 | USD 425.03 |
| 2024-11-21 (Thursday) | 3,116 | USD 1,324,393 | USD 1,324,393 | 0 | USD 17,387 | USD 425.03 | USD 419.45 |
| 2024-11-20 (Wednesday) | 3,116 | USD 1,307,006 | USD 1,307,006 | 0 | USD 9,348 | USD 419.45 | USD 416.45 |
| 2024-11-19 (Tuesday) | 3,116 | USD 1,297,658 | USD 1,297,658 | 0 | USD 11,903 | USD 416.45 | USD 412.63 |
| 2024-11-18 (Monday) | 3,116 | USD 1,285,755 | USD 1,285,755 | 6 | USD -12,826 | USD 412.63 | USD 417.55 |
| 2024-11-12 (Tuesday) | 3,110 | USD 1,298,581 | USD 1,298,581 | 0 | USD -13,715 | USD 417.55 | USD 421.96 |
| 2024-11-11 (Monday) | 3,110 | USD 1,312,296 | USD 1,312,296 | 0 | USD -16,980 | USD 421.96 | USD 427.42 |
| 2024-11-08 (Friday) | 3,110 | USD 1,329,276 | USD 1,329,276 | 0 | USD 9,330 | USD 427.42 | USD 424.42 |
| 2024-11-07 (Thursday) | 3,110 | USD 1,319,946 | USD 1,319,946 | 6 | USD -8,597 | USD 424.42 | USD 428.01 |
| 2024-11-06 (Wednesday) | 3,104 | USD 1,328,543 | USD 1,328,543 | 0 | USD 59,969 | USD 428.01 | USD 408.69 |
| 2024-11-05 (Tuesday) | 3,104 | USD 1,268,574 | USD 1,268,574 | 0 | USD 19,214 | USD 408.69 | USD 402.5 |
| 2024-11-04 (Monday) | 3,104 | USD 1,249,360 | USD 1,249,360 | 0 | USD -39,359 | USD 402.5 | USD 415.18 |
| 2024-11-01 (Friday) | 3,104 | USD 1,288,719 | USD 1,288,719 | 0 | USD -104,480 | USD 415.18 | USD 448.84 |
| 2024-10-31 (Thursday) | 3,104 | USD 1,393,199 | USD 1,393,199 | 6 | USD -1,614 | USD 448.84 | USD 450.23 |
| 2024-10-30 (Wednesday) | 3,098 | USD 1,394,813 | USD 1,394,813 | 0 | USD -8,178 | USD 450.23 | USD 452.87 |
| 2024-10-29 (Tuesday) | 3,098 | USD 1,402,991 | USD 1,402,991 | 0 | USD 7,776 | USD 452.87 | USD 450.36 |
| 2024-10-28 (Monday) | 3,098 | USD 1,395,215 | USD 1,395,215 | 0 | USD 19,641 | USD 450.36 | USD 444.02 |
| 2024-10-25 (Friday) | 3,098 | USD 1,375,574 | USD 1,375,574 | 0 | USD -44,239 | USD 444.02 | USD 458.3 |
| 2024-10-24 (Thursday) | 3,098 | USD 1,419,813 | USD 1,419,813 | 0 | USD -16,977 | USD 458.3 | USD 463.78 |
| 2024-10-23 (Wednesday) | 3,098 | USD 1,436,790 | USD 1,436,790 | 0 | USD -14,375 | USD 463.78 | USD 468.42 |
| 2024-10-22 (Tuesday) | 3,098 | USD 1,451,165 | USD 1,451,165 | 0 | USD -29,400 | USD 468.42 | USD 477.91 |
| 2024-10-21 (Monday) | 3,098 | USD 1,480,565 | USD 1,480,565 | 0 | USD -11,680 | USD 477.91 | USD 481.68 |
| 2024-10-18 (Friday) | 3,098 | USD 1,492,245 | USD 1,492,245 | | | | |
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 holdingsShare Trades of ERIE by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -12 | | | 446.740* | | 414.94 Profit of 4,979 on sale |
| 2025-02-18 | SELL | -6 | | | 391.000* | | 416.07 Profit of 2,496 on sale |
| 2025-02-12 | SELL | -24 | | | 380.360* | | 417.99 Profit of 10,032 on sale |
| 2025-02-05 | BUY | 12 | | | 406.770* | | 419.05 |
| 2025-02-04 | BUY | 30 | | | 403.310* | | 419.34 |
| 2024-11-18 | BUY | 6 | | | 412.630* | | 438.85 |
| 2024-11-07 | BUY | 6 | | | 424.420* | | 443.78 |
| 2024-10-31 | BUY | 6 | | | 448.840* | | 458.24 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 31,115 | 24 | 41,909 | 74.2% |
| 2025-03-11 | 28,883 | 5 | 34,166 | 84.5% |
| 2025-03-10 | 28,064 | 24 | 36,006 | 77.9% |
| 2025-03-07 | 24,868 | 208 | 34,090 | 72.9% |
| 2025-03-06 | 41,515 | 10 | 57,449 | 72.3% |
| 2025-03-05 | 34,187 | 10 | 44,912 | 76.1% |
| 2025-03-04 | 37,450 | 0 | 55,060 | 68.0% |
| 2025-03-03 | 60,625 | 10 | 78,113 | 77.6% |
| 2025-02-28 | 58,950 | 1 | 78,486 | 75.1% |
| 2025-02-27 | 34,948 | 0 | 46,177 | 75.7% |
| 2025-02-26 | 35,749 | 0 | 45,191 | 79.1% |
| 2025-02-25 | 26,651 | 10 | 41,235 | 64.6% |
| 2025-02-24 | 43,686 | 0 | 51,730 | 84.5% |
| 2025-02-21 | 22,893 | 0 | 30,806 | 74.3% |
| 2025-02-20 | 23,396 | 0 | 30,841 | 75.9% |
| 2025-02-19 | 23,995 | 14 | 32,247 | 74.4% |
| 2025-02-18 | 13,240 | 70 | 18,935 | 69.9% |
| 2025-02-14 | 13,363 | 0 | 24,921 | 53.6% |
| 2025-02-13 | 20,331 | 7 | 28,446 | 71.5% |
| 2025-02-12 | 30,582 | 0 | 44,295 | 69.0% |
| 2025-02-11 | 22,757 | 35 | 33,861 | 67.2% |
| 2025-02-10 | 22,398 | 5 | 27,665 | 81.0% |
| 2025-02-07 | 12,611 | 8 | 15,366 | 82.1% |
| 2025-02-06 | 17,715 | 0 | 25,555 | 69.3% |
| 2025-02-05 | 26,320 | 17 | 35,840 | 73.4% |
| 2025-02-04 | 22,456 | 10 | 30,823 | 72.9% |
| 2025-02-03 | 39,647 | 4 | 53,217 | 74.5% |
| 2025-01-31 | 90,549 | 26 | 116,338 | 77.8% |
| 2025-01-30 | 36,758 | 0 | 61,536 | 59.7% |
| 2025-01-29 | 73,411 | 1 | 101,290 | 72.5% |
| 2025-01-28 | 83,730 | 0 | 99,987 | 83.7% |
| 2025-01-27 | 46,081 | 0 | 77,193 | 59.7% |
| 2025-01-24 | 17,327 | 5 | 30,126 | 57.5% |
| 2025-01-23 | 25,753 | 0 | 35,311 | 72.9% |
| 2025-01-22 | 33,790 | 31 | 56,034 | 60.3% |
| 2025-01-21 | 79,813 | 16 | 105,550 | 75.6% |
| 2025-01-17 | 16,514 | 10 | 26,562 | 62.2% |
| 2025-01-16 | 17,390 | 0 | 31,227 | 55.7% |
| 2025-01-15 | 10,165 | 0 | 16,015 | 63.5% |
| 2025-01-14 | 13,180 | 998 | 20,589 | 64.0% |
| 2025-01-13 | 15,741 | 8 | 23,328 | 67.5% |
| 2025-01-10 | 17,696 | 6 | 30,559 | 57.9% |
| 2025-01-08 | 9,470 | 256 | 17,611 | 53.8% |
| 2025-01-07 | 19,835 | 0 | 30,010 | 66.1% |
| 2025-01-06 | 23,652 | 20 | 34,863 | 67.8% |
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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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.