Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI 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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 MSCI ACWI 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
2025-05-08 (Thursday)6,121ERIE holding increased by 15USD 2,196,766ERIE holding decreased by -19529USD 2,196,76615USD -19,529 USD 358.89 USD 362.97
2025-05-07 (Wednesday)6,106ERIE holding increased by 48USD 2,216,295ERIE holding increased by 28872USD 2,216,29548USD 28,872 USD 362.97 USD 361.08
2025-05-06 (Tuesday)6,058USD 2,187,423ERIE holding increased by 606USD 2,187,4230USD 606 USD 361.08 USD 360.98
2025-05-05 (Monday)6,058USD 2,186,817ERIE holding decreased by -20173USD 2,186,8170USD -20,173 USD 360.98 USD 364.31
2025-05-02 (Friday)6,058USD 2,206,990ERIE holding increased by 79844USD 2,206,9900USD 79,844 USD 364.31 USD 351.13
2025-05-01 (Thursday)6,058USD 2,127,146ERIE holding decreased by -45374USD 2,127,1460USD -45,374 USD 351.13 USD 358.62
2025-04-30 (Wednesday)6,058ERIE holding increased by 9USD 2,172,520ERIE holding increased by 20165USD 2,172,5209USD 20,165 USD 358.62 USD 355.82
2025-04-29 (Tuesday)6,049USD 2,152,355ERIE holding increased by 51356USD 2,152,3550USD 51,356 USD 355.82 USD 347.33
2025-04-28 (Monday)6,049USD 2,100,999ERIE holding decreased by -87832USD 2,100,9990USD -87,832 USD 347.33 USD 361.85
2025-04-25 (Friday)6,049USD 2,188,831ERIE holding decreased by -283577USD 2,188,8310USD -283,577 USD 361.85 USD 408.73
2025-04-24 (Thursday)6,049ERIE holding increased by 3USD 2,472,408ERIE holding decreased by -16488USD 2,472,4083USD -16,488 USD 408.73 USD 411.66
2025-04-23 (Wednesday)6,046ERIE holding increased by 24USD 2,488,896ERIE holding increased by 48179USD 2,488,89624USD 48,179 USD 411.66 USD 405.3
2025-04-22 (Tuesday)6,022USD 2,440,717ERIE holding increased by 61003USD 2,440,7170USD 61,003 USD 405.3 USD 395.17
2025-04-21 (Monday)6,022USD 2,379,714ERIE holding decreased by -95027USD 2,379,7140USD -95,027 USD 395.17 USD 410.95
2025-04-18 (Friday)6,022USD 2,474,741USD 2,474,7410USD 0 USD 410.95 USD 410.95
2025-04-17 (Thursday)6,022ERIE holding increased by 12USD 2,474,741ERIE holding decreased by -658USD 2,474,74112USD -658 USD 410.95 USD 411.88
2025-04-16 (Wednesday)6,010ERIE holding increased by 6USD 2,475,399ERIE holding decreased by -44600USD 2,475,3996USD -44,600 USD 411.88 USD 419.72
2025-04-15 (Tuesday)6,004ERIE holding increased by 6USD 2,519,999ERIE holding decreased by -22733USD 2,519,9996USD -22,733 USD 419.72 USD 423.93
2025-04-14 (Monday)5,998ERIE holding increased by 18USD 2,542,732ERIE holding increased by 35737USD 2,542,73218USD 35,737 USD 423.93 USD 419.23
2025-04-11 (Friday)5,980ERIE holding increased by 48USD 2,506,995ERIE holding increased by 46105USD 2,506,99548USD 46,105 USD 419.23 USD 414.85
2025-04-10 (Thursday)5,932ERIE holding increased by 27USD 2,460,890ERIE holding increased by 87080USD 2,460,89027USD 87,080 USD 414.85 USD 402
2025-04-09 (Wednesday)5,905ERIE holding increased by 15USD 2,373,810ERIE holding increased by 132606USD 2,373,81015USD 132,606 USD 402 USD 380.51
2025-04-08 (Tuesday)5,890ERIE holding increased by 15USD 2,241,204ERIE holding increased by 2535USD 2,241,20415USD 2,535 USD 380.51 USD 381.05
2025-04-07 (Monday)5,875ERIE holding increased by 12USD 2,238,669ERIE holding decreased by -86421USD 2,238,66912USD -86,421 USD 381.05 USD 396.57
2025-04-04 (Friday)5,863ERIE holding increased by 15USD 2,325,090ERIE holding decreased by -105105USD 2,325,09015USD -105,105 USD 396.57 USD 415.56
2025-04-02 (Wednesday)5,848ERIE holding increased by 12USD 2,430,195ERIE holding increased by 31599USD 2,430,19512USD 31,599 USD 415.56 USD 411
2025-04-01 (Tuesday)5,836USD 2,398,596ERIE holding decreased by -46980USD 2,398,5960USD -46,980 USD 411 USD 419.05
2025-03-31 (Monday)5,836USD 2,445,576ERIE holding increased by 48964USD 2,445,5760USD 48,964 USD 419.05 USD 410.66
2025-03-28 (Friday)5,836ERIE holding increased by 12USD 2,396,612ERIE holding decreased by -46847USD 2,396,61212USD -46,847 USD 410.66 USD 419.55
2025-03-27 (Thursday)5,824USD 2,443,459ERIE holding increased by 466USD 2,443,4590USD 466 USD 419.55 USD 419.47
2025-03-26 (Wednesday)5,824USD 2,442,993ERIE holding increased by 27547USD 2,442,9930USD 27,547 USD 419.47 USD 414.74
2025-03-25 (Tuesday)5,824USD 2,415,446ERIE holding increased by 15259USD 2,415,4460USD 15,259 USD 414.74 USD 412.12
2025-03-24 (Monday)5,824ERIE holding increased by 6USD 2,400,187ERIE holding increased by 15156USD 2,400,1876USD 15,156 USD 412.12 USD 409.94
2025-03-21 (Friday)5,818USD 2,385,031ERIE holding increased by 233USD 2,385,0310USD 233 USD 409.94 USD 409.9
2025-03-20 (Thursday)5,818USD 2,384,798ERIE holding decreased by -25425USD 2,384,7980USD -25,425 USD 409.9 USD 414.27
2025-03-19 (Wednesday)5,818USD 2,410,223ERIE holding decreased by -21934USD 2,410,2230USD -21,934 USD 414.27 USD 418.04
2025-03-18 (Tuesday)5,818ERIE holding increased by 9USD 2,432,157ERIE holding decreased by -38120USD 2,432,1579USD -38,120 USD 418.04 USD 425.25
2025-03-17 (Monday)5,809ERIE holding increased by 15USD 2,470,277ERIE holding increased by 27932USD 2,470,27715USD 27,932 USD 425.25 USD 421.53
2025-03-14 (Friday)5,794ERIE holding increased by 12USD 2,442,345ERIE holding increased by 23908USD 2,442,34512USD 23,908 USD 421.53 USD 418.27
2025-03-13 (Thursday)5,782ERIE holding increased by 27USD 2,418,437ERIE holding increased by 7150USD 2,418,43727USD 7,150 USD 418.27 USD 418.99
2025-03-12 (Wednesday)5,755USD 2,411,287ERIE holding decreased by -141343USD 2,411,2870USD -141,343 USD 418.99 USD 443.55
2025-03-11 (Tuesday)5,755USD 2,552,630ERIE holding decreased by -40631USD 2,552,6300USD -40,631 USD 443.55 USD 450.61
2025-03-10 (Monday)5,755ERIE holding increased by 9USD 2,593,261ERIE holding increased by 26293USD 2,593,2619USD 26,293 USD 450.61 USD 446.74
2025-03-07 (Friday)5,746USD 2,566,968ERIE holding decreased by -1896USD 2,566,9680USD -1,896 USD 446.74 USD 447.07
2025-03-05 (Wednesday)5,746USD 2,568,864ERIE holding increased by 38096USD 2,568,8640USD 38,096 USD 447.07 USD 440.44
2025-03-04 (Tuesday)5,746ERIE holding increased by 12USD 2,530,768ERIE holding decreased by -47754USD 2,530,76812USD -47,754 USD 440.44 USD 449.69
2025-03-03 (Monday)5,734USD 2,578,522ERIE holding increased by 123969USD 2,578,5220USD 123,969 USD 449.69 USD 428.07
2025-02-28 (Friday)5,734USD 2,454,553ERIE holding increased by 132398USD 2,454,5530USD 132,398 USD 428.07 USD 404.98
2025-02-27 (Thursday)5,734USD 2,322,155ERIE holding increased by 30447USD 2,322,1550USD 30,447 USD 404.98 USD 399.67
2025-02-26 (Wednesday)5,734USD 2,291,708USD 2,291,708
2024-11-12 (Tuesday)5,488USD 2,291,514ERIE holding decreased by -24202USD 2,291,5140USD -24,202 USD 417.55 USD 421.96
2024-11-11 (Monday)5,488USD 2,315,716USD 2,315,716
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 IE00B6R52259

Show aggregate share trades of ERIE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY15 358.890* 406.20
2025-05-07BUY48 362.970* 407.10
2025-04-30BUY9 358.620* 412.66
2025-04-24BUY3 408.730* 417.20
2025-04-23BUY24 411.660* 417.35
2025-04-17BUY12 410.950* 418.73
2025-04-16BUY6 411.880* 418.94
2025-04-15BUY6 419.720* 418.91
2025-04-14BUY18 423.930* 418.75
2025-04-11BUY48 419.230* 418.73
2025-04-10BUY27 414.850* 418.87
2025-04-09BUY15 402.000* 419.47
2025-04-08BUY15 380.510* 420.91
2025-04-07BUY12 381.050* 422.45
2025-04-04BUY15 396.570* 423.48
2025-04-02BUY12 415.560* 423.81
2025-03-28BUY12 410.660* 425.27
2025-03-24BUY6 412.120* 427.35
2025-03-18BUY9 418.040* 431.75
2025-03-17BUY15 425.250* 432.29
2025-03-14BUY12 421.530* 433.27
2025-03-13BUY27 418.270* 434.77
2025-03-10BUY9 450.610* 433.51
2025-03-04BUY12 440.440* 425.07
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.