Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)561USD 192,200ERIE holding decreased by -3710USD 192,2000USD -3,710 USD 342.603 USD 349.216
2025-03-10 (Monday)561USD 195,910ERIE holding increased by 1983USD 195,9100USD 1,983 USD 349.216 USD 345.681
2025-03-07 (Friday)561USD 193,927ERIE holding decreased by -1033USD 193,9270USD -1,033 USD 345.681 USD 347.522
2025-03-05 (Wednesday)561USD 194,960ERIE holding increased by 648USD 194,9600USD 648 USD 347.522 USD 346.367
2025-03-04 (Tuesday)561USD 194,312ERIE holding decreased by -4323USD 194,3120USD -4,323 USD 346.367 USD 354.073
2025-03-03 (Monday)561ERIE holding increased by 5USD 198,635ERIE holding increased by 9613USD 198,6355USD 9,613 USD 354.073 USD 339.968
2025-02-28 (Friday)556USD 189,022ERIE holding increased by 10713USD 189,0220USD 10,713 USD 339.968 USD 320.7
2025-02-27 (Thursday)556USD 178,309ERIE holding increased by 3287USD 178,3090USD 3,287 USD 320.7 USD 314.788
2025-02-26 (Wednesday)556USD 175,022ERIE holding increased by 715USD 175,0220USD 715 USD 314.788 USD 313.502
2025-02-25 (Tuesday)556USD 174,307ERIE holding increased by 2341USD 174,3070USD 2,341 USD 313.502 USD 309.291
2025-02-24 (Monday)556USD 171,966ERIE holding increased by 3285USD 171,9660USD 3,285 USD 309.291 USD 303.383
2025-02-21 (Friday)556USD 168,681ERIE holding decreased by -1726USD 168,6810USD -1,726 USD 303.383 USD 306.487
2025-02-20 (Thursday)556USD 170,407ERIE holding decreased by -1407USD 170,4070USD -1,407 USD 306.487 USD 309.018
2025-02-19 (Wednesday)556USD 171,814ERIE holding decreased by -497USD 171,8140USD -497 USD 309.018 USD 309.912
2025-02-18 (Tuesday)556USD 172,311ERIE holding increased by 781USD 172,3110USD 781 USD 309.912 USD 308.507
2025-02-17 (Monday)556USD 171,530ERIE holding increased by 150USD 171,5300USD 150 USD 308.507 USD 308.237
2025-02-14 (Friday)556USD 171,380ERIE holding decreased by -2925USD 171,3800USD -2,925 USD 308.237 USD 313.498
2025-02-13 (Thursday)556USD 174,305ERIE holding increased by 4209USD 174,3050USD 4,209 USD 313.498 USD 305.928
2025-02-12 (Wednesday)556USD 170,096ERIE holding decreased by -7716USD 170,0960USD -7,716 USD 305.928 USD 319.806
2025-02-11 (Tuesday)556USD 177,812ERIE holding decreased by -3698USD 177,8120USD -3,698 USD 319.806 USD 326.457
2025-02-10 (Monday)556USD 181,510ERIE holding decreased by -3065USD 181,5100USD -3,065 USD 326.457 USD 331.969
2025-02-07 (Friday)556USD 184,575ERIE holding decreased by -334USD 184,5750USD -334 USD 331.969 USD 332.57
2025-02-06 (Thursday)556USD 184,909ERIE holding increased by 4231USD 184,9090USD 4,231 USD 332.57 USD 324.96
2025-02-05 (Wednesday)556USD 180,678ERIE holding increased by 962USD 180,6780USD 962 USD 324.96 USD 323.23
2025-02-04 (Tuesday)556USD 179,716ERIE holding decreased by -1104USD 179,7160USD -1,104 USD 323.23 USD 325.216
2025-02-03 (Monday)556ERIE holding increased by 5USD 180,820ERIE holding increased by 2135USD 180,8205USD 2,135 USD 325.216 USD 324.292
2025-01-31 (Friday)551USD 178,685ERIE holding increased by 2295USD 178,6850USD 2,295 USD 324.292 USD 320.127
2025-01-30 (Thursday)551ERIE holding increased by 5USD 176,390ERIE holding increased by 3431USD 176,3905USD 3,431 USD 320.127 USD 316.775
2025-01-29 (Wednesday)546USD 172,959ERIE holding decreased by -5658USD 172,9590USD -5,658 USD 316.775 USD 327.137
2025-01-28 (Tuesday)546USD 178,617ERIE holding increased by 1772USD 178,6170USD 1,772 USD 327.137 USD 323.892
2025-01-27 (Monday)546USD 176,845ERIE holding increased by 7616USD 176,8450USD 7,616 USD 323.892 USD 309.943
2025-01-24 (Friday)546USD 169,229ERIE holding increased by 1936USD 169,2290USD 1,936 USD 309.943 USD 306.397
2025-01-23 (Thursday)546USD 167,293ERIE holding decreased by -131USD 167,2930USD -131 USD 306.397 USD 306.637
2025-01-22 (Wednesday)546USD 167,424USD 167,424
2025-01-21 (Tuesday)546USD 169,151USD 169,151
2025-01-20 (Monday)546USD 180,129USD 180,129
2025-01-17 (Friday)546USD 181,509USD 181,509
2025-01-16 (Thursday)546USD 181,030USD 181,030
2025-01-15 (Wednesday)546USD 178,242USD 178,242
2025-01-14 (Tuesday)546USD 178,911USD 178,911
2025-01-13 (Monday)546USD 174,585USD 174,585
2025-01-10 (Friday)546USD 173,781USD 173,781
2025-01-09 (Thursday)546USD 178,124USD 178,124
2025-01-09 (Thursday)546USD 178,124USD 178,124
2025-01-09 (Thursday)546USD 178,124USD 178,124
2025-01-08 (Wednesday)546USD 177,547USD 177,547
2025-01-08 (Wednesday)546USD 177,547USD 177,547
2025-01-08 (Wednesday)546USD 177,547USD 177,547
2025-01-02 (Thursday)546USD 180,669ERIE holding increased by 1129USD 180,6690USD 1,129 USD 330.896 USD 328.828
2024-12-30 (Monday)546USD 179,540ERIE holding increased by 7398USD 179,5400USD 7,398 USD 328.828 USD 315.278
2024-12-10 (Tuesday)546USD 172,142ERIE holding decreased by -2659USD 172,1420USD -2,659 USD 315.278 USD 320.148
2024-12-09 (Monday)546USD 174,801ERIE holding decreased by -1666USD 174,8010USD -1,666 USD 320.148 USD 323.2
2024-12-06 (Friday)546ERIE holding increased by 5USD 176,467ERIE holding decreased by -3513USD 176,4675USD -3,513 USD 323.2 USD 332.68
2024-12-05 (Thursday)541USD 179,980ERIE holding decreased by -1734USD 179,9800USD -1,734 USD 332.68 USD 335.885
2024-12-04 (Wednesday)541USD 181,714ERIE holding decreased by -3471USD 181,7140USD -3,471 USD 335.885 USD 342.301
2024-12-03 (Tuesday)541USD 185,185ERIE holding decreased by -2131USD 185,1850USD -2,131 USD 342.301 USD 346.24
2024-12-02 (Monday)541USD 187,316ERIE holding decreased by -201USD 187,3160USD -201 USD 346.24 USD 346.612
2024-11-29 (Friday)541USD 187,517ERIE holding increased by 627USD 187,5170USD 627 USD 346.612 USD 345.453
2024-11-28 (Thursday)541USD 186,890ERIE holding decreased by -59USD 186,8900USD -59 USD 345.453 USD 345.562
2024-11-27 (Wednesday)541USD 186,949ERIE holding decreased by -1851USD 186,9490USD -1,851 USD 345.562 USD 348.983
2024-11-26 (Tuesday)541USD 188,800ERIE holding increased by 2892USD 188,8000USD 2,892 USD 348.983 USD 343.638
2024-11-25 (Monday)541USD 185,908ERIE holding increased by 831USD 185,9080USD 831 USD 343.638 USD 342.102
2024-11-22 (Friday)541USD 185,077ERIE holding increased by 2852USD 185,0770USD 2,852 USD 342.102 USD 336.83
2024-11-21 (Thursday)541USD 182,225ERIE holding increased by 2875USD 182,2250USD 2,875 USD 336.83 USD 331.516
2024-11-20 (Wednesday)541USD 179,350ERIE holding increased by 1466USD 179,3500USD 1,466 USD 331.516 USD 328.806
2024-11-19 (Tuesday)541USD 177,884ERIE holding increased by 1283USD 177,8840USD 1,283 USD 328.806 USD 326.434
2024-11-18 (Monday)541USD 176,601ERIE holding decreased by -384USD 176,6010USD -384 USD 326.434 USD 327.144
2024-11-12 (Tuesday)541USD 176,985ERIE holding decreased by -1712USD 176,9850USD -1,712 USD 327.144 USD 330.309
2024-11-08 (Friday)541USD 178,697ERIE holding increased by 2053USD 178,6970USD 2,053 USD 330.309 USD 326.514
2024-11-07 (Thursday)541USD 176,644ERIE holding decreased by -3001USD 176,6440USD -3,001 USD 326.514 USD 332.061
2024-11-06 (Wednesday)541USD 179,645ERIE holding increased by 9600USD 179,6450USD 9,600 USD 332.061 USD 314.316
2024-11-05 (Tuesday)541USD 170,045ERIE holding increased by 2285USD 170,0450USD 2,285 USD 314.316 USD 310.092
2024-11-04 (Monday)541USD 167,760ERIE holding decreased by -5572USD 167,7600USD -5,572 USD 310.092 USD 320.392
2024-11-01 (Friday)541USD 173,332ERIE holding decreased by -15539USD 173,3320USD -15,539 USD 320.392 USD 349.115
2024-10-31 (Thursday)541USD 188,871ERIE holding increased by 1643USD 188,8710USD 1,643 USD 349.115 USD 346.078
2024-10-30 (Wednesday)541USD 187,228ERIE holding decreased by -1170USD 187,2280USD -1,170 USD 346.078 USD 348.24
2024-10-29 (Tuesday)541USD 188,398ERIE holding increased by 697USD 188,3980USD 697 USD 348.24 USD 346.952
2024-10-28 (Monday)541USD 187,701ERIE holding increased by 2799USD 187,7010USD 2,799 USD 346.952 USD 341.778
2024-10-25 (Friday)541ERIE holding increased by 5USD 184,902ERIE holding decreased by -4664USD 184,9025USD -4,664 USD 341.778 USD 353.668
2024-10-24 (Thursday)536USD 189,566ERIE holding decreased by -2429USD 189,5660USD -2,429 USD 353.668 USD 358.2
2024-10-23 (Wednesday)536USD 191,995ERIE holding decreased by -1473USD 191,9950USD -1,473 USD 358.2 USD 360.948
2024-10-22 (Tuesday)536ERIE holding increased by 10USD 193,468ERIE holding increased by 113USD 193,46810USD 113 USD 360.948 USD 367.595
2024-10-21 (Monday)526USD 193,355ERIE holding decreased by -994USD 193,3550USD -994 USD 367.595 USD 369.485
2024-10-18 (Friday)526USD 194,349USD 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 holdings

Share Trades of ERIE by Blackrock for IE00B3Y8X563

Show aggregate share trades of ERIE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY5 354.073* 328.72
2025-02-03BUY5 325.216* 334.13
2025-01-30BUY5 320.127* 334.72
2024-12-06BUY5 323.200* 339.55
2024-10-25BUY5 341.778* 360.10
2024-10-22BUY10 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1231,1152441,90974.2%
2025-03-1128,883534,16684.5%
2025-03-1028,0642436,00677.9%
2025-03-0724,86820834,09072.9%
2025-03-0641,5151057,44972.3%
2025-03-0534,1871044,91276.1%
2025-03-0437,450055,06068.0%
2025-03-0360,6251078,11377.6%
2025-02-2858,950178,48675.1%
2025-02-2734,948046,17775.7%
2025-02-2635,749045,19179.1%
2025-02-2526,6511041,23564.6%
2025-02-2443,686051,73084.5%
2025-02-2122,893030,80674.3%
2025-02-2023,396030,84175.9%
2025-02-1923,9951432,24774.4%
2025-02-1813,2407018,93569.9%
2025-02-1413,363024,92153.6%
2025-02-1320,331728,44671.5%
2025-02-1230,582044,29569.0%
2025-02-1122,7573533,86167.2%
2025-02-1022,398527,66581.0%
2025-02-0712,611815,36682.1%
2025-02-0617,715025,55569.3%
2025-02-0526,3201735,84073.4%
2025-02-0422,4561030,82372.9%
2025-02-0339,647453,21774.5%
2025-01-3190,54926116,33877.8%
2025-01-3036,758061,53659.7%
2025-01-2973,4111101,29072.5%
2025-01-2883,730099,98783.7%
2025-01-2746,081077,19359.7%
2025-01-2417,327530,12657.5%
2025-01-2325,753035,31172.9%
2025-01-2233,7903156,03460.3%
2025-01-2179,81316105,55075.6%
2025-01-1716,5141026,56262.2%
2025-01-1617,390031,22755.7%
2025-01-1510,165016,01563.5%
2025-01-1413,18099820,58964.0%
2025-01-1315,741823,32867.5%
2025-01-1017,696630,55957.9%
2025-01-089,47025617,61153.8%
2025-01-0719,835030,01066.1%
2025-01-0623,6522034,86367.8%

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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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.