Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($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 13:45:57
- 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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($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 11:39:37
- 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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($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 09:00:37
- 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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:49:02
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($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 07:45:44
- 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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:16:41
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($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 05:56:48
- 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 ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:20:32
- Stocks Supported by Chip Stock Strength and Trade News
- The S&P 500 Index ($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 22:27:38
- 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 ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 17:01:47
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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 17:09:06
- 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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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 13:45:59
- 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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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 11:07:36
- 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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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 07:48:23
- 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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
- What Are Wall Street Analysts' Target Price for Erie Indemnity Stock?
- While Erie Indemnity has lagged behind the broader market over the past year, analysts acknowledge the company’s stable, fee-based business model and consistent cash flow generation and maintain a reasonably upbeat outlook on its future potential. - 2025-05-13 15:52:18
- What Are Wall Street Analysts' Target Price for Erie Indemnity Stock?
- While Erie Indemnity has lagged behind the broader market over the past year, analysts acknowledge the company’s stable, fee-based business model and consistent cash flow generation and maintain a reasonably upbeat outlook on its future potential. - 2025-05-13 13:53:59
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($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 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-07-28 (Monday) | 576 | USD 151,842 | USD 151,842 | | | | |
| 2025-07-25 (Friday) | 576 | USD 152,539 | USD 152,539 | | | | |
| 2025-07-24 (Thursday) | 586 | USD 158,779 | USD 158,779 | | | | |
| 2025-07-23 (Wednesday) | 586 | USD 157,890 | USD 157,890 | | | | |
| 2025-07-22 (Tuesday) | 586 | USD 158,017 | USD 158,017 | 0 | USD 5,032 | USD 269.654 | USD 261.067 |
| 2025-07-21 (Monday) | 586 | USD 152,985 | USD 152,985 | 0 | USD -1,038 | USD 261.067 | USD 262.838 |
| 2025-07-18 (Friday) | 586 | USD 154,023 | USD 154,023 | -5 | USD -2,071 | USD 262.838 | USD 264.118 |
| 2025-07-17 (Thursday) | 591 | USD 156,094 | USD 156,094 | 0 | USD 2,433 | USD 264.118 | USD 260.002 |
| 2025-07-16 (Wednesday) | 591 | USD 153,661 | USD 153,661 | 0 | USD 2,823 | USD 260.002 | USD 255.225 |
| 2025-07-15 (Tuesday) | 591 | USD 150,838 | USD 150,838 | | | | |
| 2025-07-14 (Monday) | 591 | USD 152,456 | USD 152,456 | | | | |
| 2025-07-11 (Friday) | 591 | USD 150,582 | USD 150,582 | | | | |
| 2025-07-10 (Thursday) | 591 | USD 153,211 | USD 153,211 | 0 | USD 3,399 | USD 259.24 | USD 253.489 |
| 2025-07-09 (Wednesday) | 591 | USD 149,812 | USD 149,812 | 0 | USD 1,060 | USD 253.489 | USD 251.695 |
| 2025-07-08 (Tuesday) | 591 | USD 148,752 | USD 148,752 | 0 | USD 830 | USD 251.695 | USD 250.291 |
| 2025-07-07 (Monday) | 591 | USD 147,922 | USD 147,922 | 0 | USD -2,374 | USD 250.291 | USD 254.308 |
| 2025-07-04 (Friday) | 591 | USD 150,296 | USD 150,296 | 0 | USD 44 | USD 254.308 | USD 254.234 |
| 2025-07-03 (Thursday) | 591 | USD 150,252 | USD 150,252 | 5 | USD 2,350 | USD 254.234 | USD 252.392 |
| 2025-07-02 (Wednesday) | 586 | USD 147,902 | USD 147,902 | 0 | USD -395 | USD 252.392 | USD 253.067 |
| 2025-06-30 (Monday) | 586 | USD 148,297 | USD 148,297 | 0 | USD 2,838 | USD 253.067 | USD 248.224 |
| 2025-06-27 (Friday) | 586 | USD 145,459 | USD 145,459 | 0 | USD 72 | USD 248.224 | USD 248.101 |
| 2025-06-26 (Thursday) | 586 | USD 145,387 | USD 145,387 | 5 | USD -167 | USD 248.101 | USD 250.523 |
| 2025-06-25 (Wednesday) | 581 | USD 145,554 | USD 145,554 | 0 | USD -5,280 | USD 250.523 | USD 259.611 |
| 2025-06-24 (Tuesday) | 581 | USD 150,834 | USD 150,834 | 0 | USD -2,883 | USD 259.611 | USD 264.573 |
| 2025-06-23 (Monday) | 581 | USD 153,717 | USD 153,717 | 0 | USD 1,816 | USD 264.573 | USD 261.448 |
| 2025-06-20 (Friday) | 581 | USD 151,901 | USD 151,901 | 0 | USD 1,071 | USD 261.448 | USD 259.604 |
| 2025-06-19 (Thursday) | 581 | USD 150,830 | USD 150,830 | 0 | USD 275 | USD 259.604 | USD 259.131 |
| 2025-06-18 (Wednesday) | 581 | USD 150,555 | USD 150,555 | 0 | USD -559 | USD 259.131 | USD 260.093 |
| 2025-06-17 (Tuesday) | 581 | USD 151,114 | USD 151,114 | 0 | USD -1,784 | USD 260.093 | USD 263.164 |
| 2025-06-16 (Monday) | 581 | USD 152,898 | USD 152,898 | 0 | USD 224 | USD 263.164 | USD 262.778 |
| 2025-06-13 (Friday) | 581 | USD 152,674 | USD 152,674 | 0 | USD -652 | USD 262.778 | USD 263.9 |
| 2025-06-12 (Thursday) | 581 | USD 153,326 | USD 153,326 | 5 | USD 1,546 | USD 263.9 | USD 263.507 |
| 2025-06-11 (Wednesday) | 576 | USD 151,780 | USD 151,780 | 0 | USD -1,773 | USD 263.507 | USD 266.585 |
| 2025-06-10 (Tuesday) | 576 | USD 153,553 | USD 153,553 | 0 | USD -250 | USD 266.585 | USD 267.019 |
| 2025-06-09 (Monday) | 576 | USD 153,803 | USD 153,803 | 0 | USD -4,474 | USD 267.019 | USD 274.786 |
| 2025-06-06 (Friday) | 576 | USD 158,277 | USD 158,277 | 0 | USD 2,620 | USD 274.786 | USD 270.238 |
| 2025-06-05 (Thursday) | 576 | USD 155,657 | USD 155,657 | 0 | USD 3,031 | USD 270.238 | USD 264.976 |
| 2025-06-04 (Wednesday) | 576 | USD 152,626 | USD 152,626 | 0 | USD -1,567 | USD 264.976 | USD 267.696 |
| 2025-06-03 (Tuesday) | 576 | USD 154,193 | USD 154,193 | 0 | USD 1,331 | USD 267.696 | USD 265.385 |
| 2025-06-02 (Monday) | 576 | USD 152,862 | USD 152,862 | 0 | USD -267 | USD 265.385 | USD 265.849 |
| 2025-05-30 (Friday) | 576 | USD 153,129 | USD 153,129 | 0 | USD 1,033 | USD 265.849 | USD 264.056 |
| 2025-05-29 (Thursday) | 576 | USD 152,096 | USD 152,096 | 0 | USD 3,094 | USD 264.056 | USD 258.684 |
| 2025-05-28 (Wednesday) | 576 | USD 149,002 | USD 149,002 | 0 | USD -1,558 | USD 258.684 | USD 261.389 |
| 2025-05-27 (Tuesday) | 576 | USD 150,560 | USD 150,560 | 0 | USD 2,424 | USD 261.389 | USD 257.181 |
| 2025-05-26 (Monday) | 576 | USD 148,136 | USD 148,136 | 0 | USD -724 | USD 257.181 | USD 258.438 |
| 2025-05-23 (Friday) | 576 | USD 148,860 | USD 148,860 | 0 | USD -787 | USD 258.438 | USD 259.804 |
| 2025-05-22 (Thursday) | 576 | USD 149,647 | USD 149,647 | 0 | USD -2,114 | USD 259.804 | USD 263.474 |
| 2025-05-21 (Wednesday) | 576 | USD 151,761 | USD 151,761 | 0 | USD -7,181 | USD 263.474 | USD 275.941 |
| 2025-05-20 (Tuesday) | 576 | USD 158,942 | USD 158,942 | 0 | USD -1,657 | USD 275.941 | USD 278.818 |
| 2025-05-19 (Monday) | 576 | USD 160,599 | USD 160,599 | 0 | USD -1,769 | USD 278.818 | USD 281.889 |
| 2025-05-16 (Friday) | 576 | USD 162,368 | USD 162,368 | 0 | USD 2,734 | USD 281.889 | USD 277.142 |
| 2025-05-15 (Thursday) | 576 | USD 159,634 | USD 159,634 | 0 | USD 4,004 | USD 277.142 | USD 270.191 |
| 2025-05-14 (Wednesday) | 576 | USD 155,630 | USD 155,630 | | | | |
| 2025-05-13 (Tuesday) | 576 | USD 156,117 | USD 156,117 | | | | |
| 2025-05-12 (Monday) | 571 | USD 154,604 | USD 154,604 | 0 | USD 3,030 | USD 270.76 | USD 265.454 |
| 2025-05-09 (Friday) | 571 | USD 151,574 | USD 151,574 | 0 | USD -2,396 | USD 265.454 | USD 269.65 |
| 2025-05-08 (Thursday) | 571 | USD 153,970 | USD 153,970 | 0 | USD -1,086 | USD 269.65 | USD 271.552 |
| 2025-05-07 (Wednesday) | 571 | USD 155,056 | USD 155,056 | 0 | USD 865 | USD 271.552 | USD 270.037 |
| 2025-05-06 (Tuesday) | 571 | USD 154,191 | USD 154,191 | 0 | USD -705 | USD 270.037 | USD 271.271 |
| 2025-05-05 (Monday) | 571 | USD 154,896 | USD 154,896 | 0 | USD -1,252 | USD 271.271 | USD 273.464 |
| 2025-05-02 (Friday) | 571 | USD 156,148 | USD 156,148 | 0 | USD 5,360 | USD 273.464 | USD 264.077 |
| 2025-05-01 (Thursday) | 571 | USD 150,788 | USD 150,788 | 0 | USD -2,519 | USD 264.077 | USD 268.489 |
| 2025-04-30 (Wednesday) | 571 | USD 153,307 | USD 153,307 | 0 | USD 1,566 | USD 268.489 | USD 265.746 |
| 2025-04-29 (Tuesday) | 571 | USD 151,741 | USD 151,741 | 0 | USD 3,643 | USD 265.746 | USD 259.366 |
| 2025-04-28 (Monday) | 571 | USD 148,098 | USD 148,098 | 0 | USD -7,153 | USD 259.366 | USD 271.893 |
| 2025-04-25 (Friday) | 571 | USD 155,251 | USD 155,251 | 0 | USD -20,035 | USD 271.893 | USD 306.981 |
| 2025-04-24 (Thursday) | 571 | USD 175,286 | USD 175,286 | 0 | USD -1,795 | USD 306.981 | USD 310.124 |
| 2025-04-23 (Wednesday) | 571 | USD 177,081 | USD 177,081 | -5 | USD 2,609 | USD 310.124 | USD 302.903 |
| 2025-04-22 (Tuesday) | 576 | USD 174,472 | USD 174,472 | 0 | USD 4,494 | USD 302.903 | USD 295.101 |
| 2025-04-21 (Monday) | 576 | USD 169,978 | USD 169,978 | 0 | USD -8,892 | USD 295.101 | USD 310.538 |
| 2025-04-18 (Friday) | 576 | USD 178,870 | USD 178,870 | 0 | USD 0 | USD 310.538 | USD 310.538 |
| 2025-04-17 (Thursday) | 576 | USD 178,870 | USD 178,870 | 0 | USD -107 | USD 310.538 | USD 310.724 |
| 2025-04-16 (Wednesday) | 576 | USD 178,977 | USD 178,977 | 5 | USD -1,960 | USD 310.724 | USD 316.877 |
| 2025-04-15 (Tuesday) | 571 | USD 180,937 | USD 180,937 | 0 | USD -2,626 | USD 316.877 | USD 321.476 |
| 2025-04-14 (Monday) | 571 | USD 183,563 | USD 183,563 | 0 | USD 235 | USD 321.476 | USD 321.065 |
| 2025-04-11 (Friday) | 571 | USD 183,328 | USD 183,328 | 0 | USD 565 | USD 321.065 | USD 320.075 |
| 2025-04-10 (Thursday) | 571 | USD 182,763 | USD 182,763 | 0 | USD 2,822 | USD 320.075 | USD 315.133 |
| 2025-04-09 (Wednesday) | 571 | USD 179,941 | USD 179,941 | 0 | USD 9,619 | USD 315.133 | USD 298.287 |
| 2025-04-08 (Tuesday) | 571 | USD 170,322 | USD 170,322 | 5 | USD 1,232 | USD 298.287 | USD 298.746 |
| 2025-04-07 (Monday) | 566 | USD 169,090 | USD 169,090 | 0 | USD -4,378 | USD 298.746 | USD 306.481 |
| 2025-04-04 (Friday) | 566 | USD 173,468 | USD 173,468 | 0 | USD -7,942 | USD 306.481 | USD 320.512 |
| 2025-04-02 (Wednesday) | 566 | USD 181,410 | USD 181,410 | 0 | USD 1,415 | USD 320.512 | USD 318.012 |
| 2025-04-01 (Tuesday) | 566 | USD 179,995 | USD 179,995 | 0 | USD -3,760 | USD 318.012 | USD 324.655 |
| 2025-03-31 (Monday) | 566 | USD 183,755 | USD 183,755 | 0 | USD 4,152 | USD 324.655 | USD 317.32 |
| 2025-03-28 (Friday) | 566 | USD 179,603 | USD 179,603 | 0 | USD -3,605 | USD 317.32 | USD 323.689 |
| 2025-03-27 (Thursday) | 566 | USD 183,208 | USD 183,208 | 0 | USD -1,031 | USD 323.689 | USD 325.511 |
| 2025-03-26 (Wednesday) | 566 | USD 184,239 | USD 184,239 | 0 | USD 2,935 | USD 325.511 | USD 320.325 |
| 2025-03-25 (Tuesday) | 566 | USD 181,304 | USD 181,304 | 0 | USD 643 | USD 320.325 | USD 319.189 |
| 2025-03-24 (Monday) | 566 | USD 180,661 | USD 180,661 | 0 | USD 740 | USD 319.189 | USD 317.882 |
| 2025-03-21 (Friday) | 566 | USD 179,921 | USD 179,921 | 0 | USD 1,079 | USD 317.882 | USD 315.975 |
| 2025-03-20 (Thursday) | 566 | USD 178,842 | USD 178,842 | 0 | USD -1,984 | USD 315.975 | USD 319.481 |
| 2025-03-19 (Wednesday) | 566 | USD 180,826 | USD 180,826 | 0 | USD -1,399 | USD 319.481 | USD 321.952 |
| 2025-03-18 (Tuesday) | 566 | USD 182,225 | USD 182,225 | 0 | USD -3,143 | USD 321.952 | USD 327.505 |
| 2025-03-17 (Monday) | 566 | USD 185,368 | USD 185,368 | 5 | USD 2,271 | USD 327.505 | USD 326.376 |
| 2025-03-14 (Friday) | 561 | USD 183,097 | USD 183,097 | 0 | USD 1,817 | USD 326.376 | USD 323.137 |
| 2025-03-13 (Thursday) | 561 | USD 181,280 | USD 181,280 | 0 | USD 10 | USD 323.137 | USD 323.119 |
| 2025-03-12 (Wednesday) | 561 | USD 181,270 | USD 181,270 | 0 | USD -10,930 | USD 323.119 | USD 342.603 |
| 2025-03-11 (Tuesday) | 561 | USD 192,200 | USD 192,200 | 0 | USD -3,710 | USD 342.603 | USD 349.216 |
| 2025-03-10 (Monday) | 561 | USD 195,910 | USD 195,910 | 0 | USD 1,983 | USD 349.216 | USD 345.681 |
| 2025-03-07 (Friday) | 561 | USD 193,927 | USD 193,927 | 0 | USD -1,033 | USD 345.681 | USD 347.522 |
| 2025-03-05 (Wednesday) | 561 | USD 194,960 | USD 194,960 | 0 | USD 648 | USD 347.522 | USD 346.367 |
| 2025-03-04 (Tuesday) | 561 | USD 194,312 | USD 194,312 | 0 | USD -4,323 | USD 346.367 | USD 354.073 |
| 2025-03-03 (Monday) | 561 | USD 198,635 | USD 198,635 | 5 | USD 9,613 | USD 354.073 | USD 339.968 |
| 2025-02-28 (Friday) | 556 | USD 189,022 | USD 189,022 | 0 | USD 10,713 | USD 339.968 | USD 320.7 |
| 2025-02-27 (Thursday) | 556 | USD 178,309 | USD 178,309 | 0 | USD 3,287 | USD 320.7 | USD 314.788 |
| 2025-02-26 (Wednesday) | 556 | USD 175,022 | USD 175,022 | 0 | USD 715 | USD 314.788 | USD 313.502 |
| 2025-02-25 (Tuesday) | 556 | USD 174,307 | USD 174,307 | 0 | USD 2,341 | USD 313.502 | USD 309.291 |
| 2025-02-24 (Monday) | 556 | USD 171,966 | USD 171,966 | 0 | USD 3,285 | USD 309.291 | USD 303.383 |
| 2025-02-21 (Friday) | 556 | USD 168,681 | USD 168,681 | 0 | USD -1,726 | USD 303.383 | USD 306.487 |
| 2025-02-20 (Thursday) | 556 | USD 170,407 | USD 170,407 | 0 | USD -1,407 | USD 306.487 | USD 309.018 |
| 2025-02-19 (Wednesday) | 556 | USD 171,814 | USD 171,814 | 0 | USD -497 | USD 309.018 | USD 309.912 |
| 2025-02-18 (Tuesday) | 556 | USD 172,311 | USD 172,311 | 0 | USD 781 | USD 309.912 | USD 308.507 |
| 2025-02-17 (Monday) | 556 | USD 171,530 | USD 171,530 | 0 | USD 150 | USD 308.507 | USD 308.237 |
| 2025-02-14 (Friday) | 556 | USD 171,380 | USD 171,380 | 0 | USD -2,925 | USD 308.237 | USD 313.498 |
| 2025-02-13 (Thursday) | 556 | USD 174,305 | USD 174,305 | 0 | USD 4,209 | USD 313.498 | USD 305.928 |
| 2025-02-12 (Wednesday) | 556 | USD 170,096 | USD 170,096 | 0 | USD -7,716 | USD 305.928 | USD 319.806 |
| 2025-02-11 (Tuesday) | 556 | USD 177,812 | USD 177,812 | 0 | USD -3,698 | USD 319.806 | USD 326.457 |
| 2025-02-10 (Monday) | 556 | USD 181,510 | USD 181,510 | 0 | USD -3,065 | USD 326.457 | USD 331.969 |
| 2025-02-07 (Friday) | 556 | USD 184,575 | USD 184,575 | 0 | USD -334 | USD 331.969 | USD 332.57 |
| 2025-02-06 (Thursday) | 556 | USD 184,909 | USD 184,909 | 0 | USD 4,231 | USD 332.57 | USD 324.96 |
| 2025-02-05 (Wednesday) | 556 | USD 180,678 | USD 180,678 | 0 | USD 962 | USD 324.96 | USD 323.23 |
| 2025-02-04 (Tuesday) | 556 | USD 179,716 | USD 179,716 | 0 | USD -1,104 | USD 323.23 | USD 325.216 |
| 2025-02-03 (Monday) | 556 | USD 180,820 | USD 180,820 | 5 | USD 2,135 | USD 325.216 | USD 324.292 |
| 2025-01-31 (Friday) | 551 | USD 178,685 | USD 178,685 | 0 | USD 2,295 | USD 324.292 | USD 320.127 |
| 2025-01-30 (Thursday) | 551 | USD 176,390 | USD 176,390 | 5 | USD 3,431 | USD 320.127 | USD 316.775 |
| 2025-01-29 (Wednesday) | 546 | USD 172,959 | USD 172,959 | 0 | USD -5,658 | USD 316.775 | USD 327.137 |
| 2025-01-28 (Tuesday) | 546 | USD 178,617 | USD 178,617 | 0 | USD 1,772 | USD 327.137 | USD 323.892 |
| 2025-01-27 (Monday) | 546 | USD 176,845 | USD 176,845 | 0 | USD 7,616 | USD 323.892 | USD 309.943 |
| 2025-01-24 (Friday) | 546 | USD 169,229 | USD 169,229 | 0 | USD 1,936 | USD 309.943 | USD 306.397 |
| 2025-01-23 (Thursday) | 546 | USD 167,293 | USD 167,293 | 0 | USD -131 | USD 306.397 | USD 306.637 |
| 2025-01-22 (Wednesday) | 546 | USD 167,424 | USD 167,424 | | | | |
| 2025-01-21 (Tuesday) | 546 | USD 169,151 | USD 169,151 | | | | |
| 2025-01-20 (Monday) | 546 | USD 180,129 | USD 180,129 | | | | |
| 2025-01-17 (Friday) | 546 | USD 181,509 | USD 181,509 | | | | |
| 2025-01-16 (Thursday) | 546 | USD 181,030 | USD 181,030 | | | | |
| 2025-01-15 (Wednesday) | 546 | USD 178,242 | USD 178,242 | | | | |
| 2025-01-14 (Tuesday) | 546 | USD 178,911 | USD 178,911 | | | | |
| 2025-01-13 (Monday) | 546 | USD 174,585 | USD 174,585 | | | | |
| 2025-01-10 (Friday) | 546 | USD 173,781 | USD 173,781 | | | | |
| 2025-01-09 (Thursday) | 546 | USD 178,124 | USD 178,124 | | | | |
| 2025-01-09 (Thursday) | 546 | USD 178,124 | USD 178,124 | | | | |
| 2025-01-09 (Thursday) | 546 | USD 178,124 | USD 178,124 | | | | |
| 2025-01-08 (Wednesday) | 546 | USD 177,547 | USD 177,547 | | | | |
| 2025-01-08 (Wednesday) | 546 | USD 177,547 | USD 177,547 | | | | |
| 2025-01-08 (Wednesday) | 546 | USD 177,547 | USD 177,547 | | | | |
| 2025-01-02 (Thursday) | 546 | USD 180,669 | USD 180,669 | 0 | USD 1,129 | USD 330.896 | USD 328.828 |
| 2024-12-30 (Monday) | 546 | USD 179,540 | USD 179,540 | 0 | USD 7,398 | USD 328.828 | USD 315.278 |
| 2024-12-10 (Tuesday) | 546 | USD 172,142 | USD 172,142 | 0 | USD -2,659 | USD 315.278 | USD 320.148 |
| 2024-12-09 (Monday) | 546 | USD 174,801 | USD 174,801 | 0 | USD -1,666 | USD 320.148 | USD 323.2 |
| 2024-12-06 (Friday) | 546 | USD 176,467 | USD 176,467 | 5 | USD -3,513 | USD 323.2 | USD 332.68 |
| 2024-12-05 (Thursday) | 541 | USD 179,980 | USD 179,980 | 0 | USD -1,734 | USD 332.68 | USD 335.885 |
| 2024-12-04 (Wednesday) | 541 | USD 181,714 | USD 181,714 | 0 | USD -3,471 | USD 335.885 | USD 342.301 |
| 2024-12-03 (Tuesday) | 541 | USD 185,185 | USD 185,185 | 0 | USD -2,131 | USD 342.301 | USD 346.24 |
| 2024-12-02 (Monday) | 541 | USD 187,316 | USD 187,316 | 0 | USD -201 | USD 346.24 | USD 346.612 |
| 2024-11-29 (Friday) | 541 | USD 187,517 | USD 187,517 | 0 | USD 627 | USD 346.612 | USD 345.453 |
| 2024-11-28 (Thursday) | 541 | USD 186,890 | USD 186,890 | 0 | USD -59 | USD 345.453 | USD 345.562 |
| 2024-11-27 (Wednesday) | 541 | USD 186,949 | USD 186,949 | 0 | USD -1,851 | USD 345.562 | USD 348.983 |
| 2024-11-26 (Tuesday) | 541 | USD 188,800 | USD 188,800 | 0 | USD 2,892 | USD 348.983 | USD 343.638 |
| 2024-11-25 (Monday) | 541 | USD 185,908 | USD 185,908 | 0 | USD 831 | USD 343.638 | USD 342.102 |
| 2024-11-22 (Friday) | 541 | USD 185,077 | USD 185,077 | 0 | USD 2,852 | USD 342.102 | USD 336.83 |
| 2024-11-21 (Thursday) | 541 | USD 182,225 | USD 182,225 | 0 | USD 2,875 | USD 336.83 | USD 331.516 |
| 2024-11-20 (Wednesday) | 541 | USD 179,350 | USD 179,350 | 0 | USD 1,466 | USD 331.516 | USD 328.806 |
| 2024-11-19 (Tuesday) | 541 | USD 177,884 | USD 177,884 | 0 | USD 1,283 | USD 328.806 | USD 326.434 |
| 2024-11-18 (Monday) | 541 | USD 176,601 | USD 176,601 | 0 | USD -384 | USD 326.434 | USD 327.144 |
| 2024-11-12 (Tuesday) | 541 | USD 176,985 | USD 176,985 | 0 | USD -1,712 | USD 327.144 | USD 330.309 |
| 2024-11-08 (Friday) | 541 | USD 178,697 | USD 178,697 | 0 | USD 2,053 | USD 330.309 | USD 326.514 |
| 2024-11-07 (Thursday) | 541 | USD 176,644 | USD 176,644 | 0 | USD -3,001 | USD 326.514 | USD 332.061 |
| 2024-11-06 (Wednesday) | 541 | USD 179,645 | USD 179,645 | 0 | USD 9,600 | USD 332.061 | USD 314.316 |
| 2024-11-05 (Tuesday) | 541 | USD 170,045 | USD 170,045 | 0 | USD 2,285 | USD 314.316 | USD 310.092 |
| 2024-11-04 (Monday) | 541 | USD 167,760 | USD 167,760 | 0 | USD -5,572 | USD 310.092 | USD 320.392 |
| 2024-11-01 (Friday) | 541 | USD 173,332 | USD 173,332 | 0 | USD -15,539 | USD 320.392 | USD 349.115 |
| 2024-10-31 (Thursday) | 541 | USD 188,871 | USD 188,871 | 0 | USD 1,643 | USD 349.115 | USD 346.078 |
| 2024-10-30 (Wednesday) | 541 | USD 187,228 | USD 187,228 | 0 | USD -1,170 | USD 346.078 | USD 348.24 |
| 2024-10-29 (Tuesday) | 541 | USD 188,398 | USD 188,398 | 0 | USD 697 | USD 348.24 | USD 346.952 |
| 2024-10-28 (Monday) | 541 | USD 187,701 | USD 187,701 | 0 | USD 2,799 | USD 346.952 | USD 341.778 |
| 2024-10-25 (Friday) | 541 | USD 184,902 | USD 184,902 | 5 | USD -4,664 | USD 341.778 | USD 353.668 |
| 2024-10-24 (Thursday) | 536 | USD 189,566 | USD 189,566 | 0 | USD -2,429 | USD 353.668 | USD 358.2 |
| 2024-10-23 (Wednesday) | 536 | USD 191,995 | USD 191,995 | 0 | USD -1,473 | USD 358.2 | USD 360.948 |
| 2024-10-22 (Tuesday) | 536 | USD 193,468 | USD 193,468 | 10 | USD 113 | USD 360.948 | USD 367.595 |
| 2024-10-21 (Monday) | 526 | USD 193,355 | USD 193,355 | 0 | USD -994 | USD 367.595 | USD 369.485 |
| 2024-10-18 (Friday) | 526 | USD 194,349 | USD 194,349 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -5 | | | 262.838* | | 303.76 Profit of 1,519 on sale |
| 2025-07-03 | BUY | 5 | | | 254.234* | | 306.39 |
| 2025-06-26 | BUY | 5 | | | 248.101* | | 307.98 |
| 2025-06-12 | BUY | 5 | | | 263.900* | | 311.61 |
| 2025-04-23 | SELL | -5 | | | 310.124* | | 326.17 Profit of 1,631 on sale |
| 2025-04-16 | BUY | 5 | | | 310.724* | | 327.27 |
| 2025-04-08 | BUY | 5 | | | 298.287* | | 328.09 |
| 2025-03-17 | BUY | 5 | | | 327.505* | | 330.13 |
| 2025-03-03 | BUY | 5 | | | 354.073* | | 328.72 |
| 2025-02-03 | BUY | 5 | | | 325.216* | | 334.13 |
| 2025-01-30 | BUY | 5 | | | 320.127* | | 334.72 |
| 2024-12-06 | BUY | 5 | | | 323.200* | | 339.55 |
| 2024-10-25 | BUY | 5 | | | 341.778* | | 360.10 |
| 2024-10-22 | BUY | 10 | | | 360.948* | | 367.60 |
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 |
|---|
| 2025-07-30 | 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% |
| 2025-07-17 | 25,143 | 0 | 32,953 | 76.3% |
| 2025-07-16 | 20,682 | 24 | 27,417 | 75.4% |
| 2025-07-15 | 21,232 | 0 | 31,145 | 68.2% |
| 2025-07-14 | 16,586 | 0 | 28,842 | 57.5% |
| 2025-07-11 | 23,129 | 0 | 36,965 | 62.6% |
| 2025-07-10 | 17,824 | 0 | 26,665 | 66.8% |
| 2025-07-09 | 23,034 | 0 | 32,474 | 70.9% |
| 2025-07-08 | 32,668 | 0 | 49,065 | 66.6% |
| 2025-07-07 | 22,755 | 0 | 34,525 | 65.9% |
| 2025-07-03 | 13,985 | 0 | 21,366 | 65.5% |
| 2025-07-02 | 90,326 | 0 | 124,400 | 72.6% |
| 2025-07-01 | 40,992 | 4 | 61,684 | 66.5% |
| 2025-06-30 | 26,517 | 50 | 40,698 | 65.2% |
| 2025-06-27 | 30,596 | 52 | 54,131 | 56.5% |
| 2025-06-26 | 52,831 | 25 | 65,193 | 81.0% |
| 2025-06-25 | 32,081 | 17 | 41,211 | 77.8% |
| 2025-06-24 | 32,880 | 10 | 40,338 | 81.5% |
| 2025-06-23 | 26,660 | 6 | 35,957 | 74.1% |
| 2025-06-20 | 38,780 | 14 | 53,795 | 72.1% |
| 2025-06-18 | 29,499 | 7 | 44,051 | 67.0% |
| 2025-06-17 | 28,441 | 0 | 38,904 | 73.1% |
| 2025-06-16 | 31,965 | 0 | 42,658 | 74.9% |
| 2025-06-13 | 16,153 | 5 | 23,052 | 70.1% |
| 2025-06-12 | 18,464 | 6 | 34,162 | 54.0% |
| 2025-06-11 | 13,486 | 33 | 22,559 | 59.8% |
| 2025-06-10 | 25,858 | 0 | 34,011 | 76.0% |
| 2025-06-09 | 45,231 | 23 | 62,001 | 73.0% |
| 2025-06-06 | 35,766 | 0 | 46,847 | 76.3% |
| 2025-06-05 | 30,722 | 0 | 42,567 | 72.2% |
| 2025-06-04 | 22,610 | 0 | 32,741 | 69.1% |
| 2025-06-03 | 49,083 | 5 | 58,516 | 83.9% |
| 2025-06-02 | 19,402 | 0 | 28,512 | 68.0% |
| 2025-05-30 | 19,098 | 0 | 39,297 | 48.6% |
| 2025-05-29 | 25,492 | 0 | 40,218 | 63.4% |
| 2025-05-28 | 19,649 | 0 | 41,295 | 47.6% |
| 2025-05-27 | 44,290 | 0 | 52,835 | 83.8% |
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.