Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | SPMD(USD) LSE |
ETF Ticker | SPMD.LS(USD) CXE |
ETF Ticker | SPMD.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
- 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 Edge S&P 500 Minimum Volatility 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 |
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2025-04-17 (Thursday) | 8,497 | USD 3,491,842 | USD 3,491,842 | | | | |
2025-04-16 (Wednesday) | 8,497 | USD 3,499,744 | USD 3,499,744 | | | | |
2025-04-15 (Tuesday) | 8,497 | USD 3,566,361 | USD 3,566,361 | | | | |
2025-04-14 (Monday) | 8,354 | USD 3,541,511 | USD 3,541,511 | 22 | USD 48,487 | USD 423.93 | USD 419.23 |
2025-04-11 (Friday) | 8,332 | USD 3,493,024 | USD 3,493,024 | 0 | USD 36,494 | USD 419.23 | USD 414.85 |
2025-04-10 (Thursday) | 8,332 | USD 3,456,530 | USD 3,456,530 | 0 | USD 107,066 | USD 414.85 | USD 402 |
2025-04-09 (Wednesday) | 8,332 | USD 3,349,464 | USD 3,349,464 | -66 | USD 153,941 | USD 402 | USD 380.51 |
2025-04-08 (Tuesday) | 8,398 | USD 3,195,523 | USD 3,195,523 | 33 | USD 8,040 | USD 380.51 | USD 381.05 |
2025-04-07 (Monday) | 8,365 | USD 3,187,483 | USD 3,187,483 | 0 | USD -129,825 | USD 381.05 | USD 396.57 |
2025-04-04 (Friday) | 8,365 | USD 3,317,308 | USD 3,317,308 | 66 | USD -131,424 | USD 396.57 | USD 415.56 |
2025-04-02 (Wednesday) | 8,299 | USD 3,448,732 | USD 3,448,732 | 32 | USD 50,995 | USD 415.56 | USD 411 |
2025-04-01 (Tuesday) | 8,267 | USD 3,397,737 | USD 3,397,737 | -99 | USD -108,035 | USD 411 | USD 419.05 |
2025-03-31 (Monday) | 8,366 | USD 3,505,772 | USD 3,505,772 | 520 | USD 283,734 | USD 419.05 | USD 410.66 |
2025-03-28 (Friday) | 7,846 | USD 3,222,038 | USD 3,222,038 | 66 | USD -42,061 | USD 410.66 | USD 419.55 |
2025-03-27 (Thursday) | 7,780 | USD 3,264,099 | USD 3,264,099 | 129 | USD 54,734 | USD 419.55 | USD 419.47 |
2025-03-26 (Wednesday) | 7,651 | USD 3,209,365 | USD 3,209,365 | 329 | USD 172,639 | USD 419.47 | USD 414.74 |
2025-03-25 (Tuesday) | 7,322 | USD 3,036,726 | USD 3,036,726 | 225 | USD 111,910 | USD 414.74 | USD 412.12 |
2025-03-24 (Monday) | 7,097 | USD 2,924,816 | USD 2,924,816 | -33 | USD 1,944 | USD 412.12 | USD 409.94 |
2025-03-21 (Friday) | 7,130 | USD 2,922,872 | USD 2,922,872 | | | | |
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 IE00BD93YH54
Show aggregate share trades of ERIEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-14 | BUY | 22 | | | 423.930* | | 408.31 |
2025-04-09 | SELL | -66 | | | 402.000* | | 407.30 Profit of 26,882 on sale |
2025-04-08 | BUY | 33 | | | 380.510* | | 409.98 |
2025-04-04 | BUY | 66 | | | 396.570* | | 415.27 |
2025-04-02 | BUY | 32 | | | 415.560* | | 415.23 |
2025-04-01 | SELL | -99 | | | 411.000* | | 415.93 Profit of 41,177 on sale |
2025-03-31 | BUY | 520 | | | 419.050* | | 415.31 |
2025-03-28 | BUY | 66 | | | 410.660* | | 416.47 |
2025-03-27 | BUY | 129 | | | 419.550* | | 415.44 |
2025-03-26 | BUY | 329 | | | 419.470* | | 413.43 |
2025-03-25 | BUY | 225 | | | 414.740* | | 412.12 |
2025-03-24 | SELL | -33 | | | 412.120* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-04-17 | 39,944 | 0 | 47,816 | 83.5% |
2025-04-16 | 32,487 | 3 | 42,903 | 75.7% |
2025-04-15 | 21,656 | 26 | 27,986 | 77.4% |
2025-04-14 | 25,853 | 62 | 34,569 | 74.8% |
2025-04-11 | 43,713 | 1 | 57,393 | 76.2% |
2025-04-10 | 29,722 | 0 | 42,202 | 70.4% |
2025-04-09 | 30,122 | 9 | 41,824 | 72.0% |
2025-04-08 | 23,107 | 14 | 36,111 | 64.0% |
2025-04-07 | 28,916 | 11 | 43,957 | 65.8% |
2025-04-04 | 63,457 | 16 | 83,375 | 76.1% |
2025-04-03 | 43,868 | 10 | 55,276 | 79.4% |
2025-04-02 | 41,181 | 12 | 47,417 | 86.8% |
2025-04-01 | 40,184 | 10 | 49,203 | 81.7% |
2025-03-31 | 31,422 | 0 | 41,048 | 76.5% |
2025-03-28 | 17,328 | 0 | 27,860 | 62.2% |
2025-03-27 | 18,062 | 0 | 22,972 | 78.6% |
2025-03-26 | 22,353 | 0 | 30,374 | 73.6% |
2025-03-25 | 30,502 | 0 | 39,399 | 77.4% |
2025-03-24 | 21,247 | 0 | 27,044 | 78.6% |
2025-03-21 | 30,735 | 0 | 38,523 | 79.8% |
2025-03-20 | 30,774 | 0 | 37,175 | 82.8% |
2025-03-19 | 20,189 | 0 | 25,004 | 80.7% |
2025-03-18 | 19,862 | 1 | 26,942 | 73.7% |
2025-03-17 | 24,664 | 0 | 32,861 | 75.1% |
2025-03-14 | 19,775 | 5 | 25,621 | 77.2% |
2025-03-13 | 19,881 | 0 | 26,933 | 73.8% |
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% |
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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