Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
Holdings detail for ERIE
| Stock Name | Erie Indemnity Company |
| Ticker | ERIE(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 983 | USD 394,822 | USD 394,822 | 0 | USD -7,923 | USD 401.65 | USD 409.71 |
| 2024-12-09 (Monday) | 983 | USD 402,745 | USD 402,745 | -14 | USD -7,889 | USD 409.71 | USD 411.87 |
| 2024-12-06 (Friday) | 997 | USD 410,634 | USD 410,634 | 28 | USD -610 | USD 411.87 | USD 424.4 |
| 2024-12-05 (Thursday) | 969 | USD 411,244 | USD 411,244 | 0 | USD -2,383 | USD 424.4 | USD 426.86 |
| 2024-12-04 (Wednesday) | 969 | USD 413,627 | USD 413,627 | 0 | USD -6,309 | USD 426.86 | USD 433.37 |
| 2024-12-03 (Tuesday) | 969 | USD 419,936 | USD 419,936 | 0 | USD -3,759 | USD 433.37 | USD 437.25 |
| 2024-12-02 (Monday) | 969 | USD 423,695 | USD 423,695 | 0 | USD -3,208 | USD 437.25 | USD 440.56 |
| 2024-11-29 (Friday) | 969 | USD 426,903 | USD 426,903 | 0 | USD 2,365 | USD 440.56 | USD 438.12 |
| 2024-11-28 (Thursday) | 969 | USD 424,538 | USD 424,538 | 0 | USD 0 | USD 438.12 | USD 438.12 |
| 2024-11-27 (Wednesday) | 969 | USD 424,538 | USD 424,538 | 0 | USD -349 | USD 438.12 | USD 438.48 |
| 2024-11-26 (Tuesday) | 969 | USD 424,887 | USD 424,887 | 0 | USD 6,957 | USD 438.48 | USD 431.3 |
| 2024-11-26 (Tuesday) | 969 | USD 424,887 | USD 424,887 | 0 | USD 6,957 | USD 438.48 | USD 431.3 |
| 2024-11-25 (Monday) | 969 | USD 417,930 | USD 417,930 | 0 | USD 2,713 | USD 431.3 | USD 428.501 |
| 2024-11-22 (Friday) | 969 | USD 415,217 | USD 415,217 | 14 | USD 9,313 | USD 428.501 | USD 425.03 |
| 2024-11-21 (Thursday) | 955 | USD 405,904 | USD 405,904 | 0 | USD 5,329 | USD 425.03 | USD 419.45 |
| 2024-11-20 (Wednesday) | 955 | USD 400,575 | USD 400,575 | 14 | USD 8,696 | USD 419.45 | USD 416.45 |
| 2024-11-19 (Tuesday) | 941 | USD 391,879 | USD 391,879 | 0 | USD 3,594 | USD 416.45 | USD 412.63 |
| 2024-11-18 (Monday) | 941 | USD 388,285 | USD 388,285 | 28 | USD 7,062 | USD 412.63 | USD 417.55 |
| 2024-11-12 (Tuesday) | 913 | USD 381,223 | USD 381,223 | 56 | USD 14,924 | USD 417.55 | USD 427.42 |
| 2024-11-12 (Tuesday) | 913 | USD 381,223 | USD 381,223 | 56 | USD 14,924 | USD 417.55 | USD 427.42 |
| 2024-11-08 (Friday) | 857 | USD 366,299 | USD 366,299 | 0 | USD 2,571 | USD 427.42 | USD 424.42 |
| 2024-11-08 (Friday) | 857 | USD 366,299 | USD 366,299 | 0 | USD 2,571 | USD 427.42 | USD 424.42 |
| 2024-11-07 (Thursday) | 857 | USD 363,728 | USD 363,728 | 14 | USD 2,916 | USD 424.42 | USD 428.009 |
| 2024-11-07 (Thursday) | 857 | USD 363,728 | USD 363,728 | 14 | USD 2,916 | USD 424.42 | USD 428.009 |
| 2024-11-06 (Wednesday) | 843 | USD 360,812 | USD 360,812 | 0 | USD 16,286 | USD 428.009 | USD 408.69 |
| 2024-11-06 (Wednesday) | 843 | USD 360,812 | USD 360,812 | 0 | USD 16,286 | USD 428.009 | USD 408.69 |
| 2024-11-05 (Tuesday) | 843 | USD 344,526 | USD 344,526 | 0 | USD 5,218 | USD 408.69 | USD 402.501 |
| 2024-11-05 (Tuesday) | 843 | USD 344,526 | USD 344,526 | 0 | USD 5,218 | USD 408.69 | USD 402.501 |
| 2024-11-04 (Monday) | 843 | USD 339,308 | USD 339,308 | -42 | USD -28,126 | USD 402.501 | USD 415.18 |
| 2024-11-04 (Monday) | 843 | USD 339,308 | USD 339,308 | -42 | USD -28,126 | USD 402.501 | USD 415.18 |
| 2024-11-01 (Friday) | 885 | USD 367,434 | USD 367,434 | 0 | USD -29,789 | USD 415.18 | USD 448.84 |
| 2024-11-01 (Friday) | 885 | USD 367,434 | USD 367,434 | 0 | USD -29,789 | USD 415.18 | USD 448.84 |
| 2024-10-31 (Thursday) | 885 | USD 397,223 | USD 397,223 | 0 | USD -1,231 | USD 448.84 | USD 450.23 |
| 2024-10-31 (Thursday) | 885 | USD 397,223 | USD 397,223 | 0 | USD -1,231 | USD 448.84 | USD 450.23 |
| 2024-10-30 (Wednesday) | 885 | USD 398,454 | USD 398,454 | 14 | USD 4,004 | USD 450.23 | USD 452.87 |
| 2024-10-30 (Wednesday) | 885 | USD 398,454 | USD 398,454 | 14 | USD 4,004 | USD 450.23 | USD 452.87 |
| 2024-10-29 (Tuesday) | 871 | USD 394,450 | USD 394,450 | 0 | USD 2,186 | USD 452.87 | USD 450.361 |
| 2024-10-29 (Tuesday) | 871 | USD 394,450 | USD 394,450 | 0 | USD 2,186 | USD 452.87 | USD 450.361 |
| 2024-10-28 (Monday) | 871 | USD 392,264 | USD 392,264 | 0 | USD 5,523 | USD 450.361 | USD 444.02 |
| 2024-10-28 (Monday) | 871 | USD 392,264 | USD 392,264 | 0 | USD 5,523 | USD 450.361 | USD 444.02 |
| 2024-10-25 (Friday) | 871 | USD 386,741 | USD 386,741 | 0 | USD -12,438 | USD 444.02 | USD 458.3 |
| 2024-10-25 (Friday) | 871 | USD 386,741 | USD 386,741 | 0 | USD -12,438 | USD 444.02 | USD 458.3 |
| 2024-10-24 (Thursday) | 871 | USD 399,179 | USD 399,179 | 0 | USD -4,773 | USD 458.3 | USD 463.78 |
| 2024-10-24 (Thursday) | 871 | USD 399,179 | USD 399,179 | 0 | USD -4,773 | USD 458.3 | USD 463.78 |
| 2024-10-23 (Wednesday) | 871 | USD 403,952 | USD 403,952 | 0 | USD -4,042 | USD 463.78 | USD 468.42 |
| 2024-10-22 (Tuesday) | 871 | USD 407,994 | USD 407,994 | 0 | USD -8,266 | USD 468.42 | USD 477.91 |
| 2024-10-22 (Tuesday) | 871 | USD 407,994 | USD 407,994 | 0 | USD -8,266 | USD 468.42 | USD 477.91 |
| 2024-10-21 (Monday) | 871 | USD 416,260 | USD 416,260 | 0 | USD -3,283 | USD 477.91 | USD 481.68 |
| 2024-10-21 (Monday) | 871 | USD 416,260 | USD 416,260 | 0 | USD -3,283 | USD 477.91 | USD 481.68 |
| 2024-10-18 (Friday) | 871 | USD 419,543 | USD 419,543 | | | | |
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 IE00BFF5RZ82
Show aggregate share trades of ERIE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -14 | | | 409.710* | |
| 2024-12-06 | BUY | 28 | | | 411.870* | |
| 2024-11-22 | BUY | 14 | | | 428.501* | |
| 2024-11-20 | BUY | 14 | | | 419.450* | |
| 2024-11-18 | BUY | 28 | | | 412.630* | |
| 2024-11-12 | BUY | 56 | | | 417.550* | |
| 2024-11-12 | BUY | 56 | | | 417.550* | |
| 2024-11-07 | BUY | 14 | | | 424.420* | |
| 2024-11-07 | BUY | 14 | | | 424.420* | |
| 2024-11-04 | SELL | -42 | | | 402.501* | |
| 2024-11-04 | SELL | -42 | | | 402.501* | |
| 2024-10-30 | BUY | 14 | | | 450.230* | |
| 2024-10-30 | BUY | 14 | | | 450.230* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ERIE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 24,198 | 4 | 40,051 | 60.4% |
| 2024-12-18 | 24,021 | 89 | 36,418 | 66.0% |
| 2024-12-17 | 18,165 | 0 | 29,329 | 61.9% |
| 2024-12-16 | 19,118 | 50 | 29,041 | 65.8% |
| 2024-12-13 | 50,015 | 0 | 59,003 | 84.8% |
| 2024-12-12 | 10,159 | 50 | 25,560 | 39.7% |
| 2024-12-11 | 15,459 | 1 | 32,770 | 47.2% |
| 2024-12-10 | 24,909 | 53 | 48,062 | 51.8% |
| 2024-12-09 | 10,022 | 174 | 19,549 | 51.3% |
| 2024-12-06 | 18,275 | 0 | 25,831 | 70.7% |
| 2024-12-05 | 17,133 | 1 | 26,042 | 65.8% |
| 2024-12-04 | 10,495 | 12 | 18,868 | 55.6% |
| 2024-12-03 | 21,556 | 20 | 30,259 | 71.2% |
| 2024-12-02 | 15,160 | 0 | 25,463 | 59.5% |
| 2024-11-29 | 21,112 | 0 | 41,965 | 50.3% |
| 2024-11-27 | 12,078 | 0 | 27,988 | 43.2% |
| 2024-11-26 | 17,393 | 0 | 31,991 | 54.4% |
| 2024-11-25 | 44,151 | 322 | 56,278 | 78.5% |
| 2024-11-22 | 46,957 | 6 | 58,871 | 79.8% |
| 2024-11-21 | 22,468 | 0 | 36,630 | 61.3% |
| 2024-11-20 | 23,400 | 0 | 32,406 | 72.2% |
| 2024-11-19 | 27,632 | 11 | 40,080 | 68.9% |
| 2024-11-18 | 40,592 | 5 | 50,073 | 81.1% |
| 2024-11-15 | 36,525 | 0 | 46,847 | 78.0% |
| 2024-11-14 | 29,907 | 0 | 36,633 | 81.6% |
| 2024-11-13 | 15,084 | 0 | 23,212 | 65.0% |
| 2024-11-12 | 13,273 | 0 | 18,938 | 70.1% |
| 2024-11-11 | 14,913 | 1 | 24,823 | 60.1% |
| 2024-11-08 | 15,304 | 0 | 26,031 | 58.8% |
| 2024-11-07 | 17,887 | 54 | 27,960 | 64.0% |
| 2024-11-06 | 28,841 | 20 | 49,043 | 58.8% |
| 2024-11-05 | 34,292 | 275 | 50,354 | 68.1% |
| 2024-11-04 | 36,353 | 129 | 60,613 | 60.0% |
| 2024-11-01 | 56,443 | 5 | 74,101 | 76.2% |
| 2024-10-31 | 31,029 | 0 | 47,293 | 65.6% |
| 2024-10-30 | 17,207 | 13 | 24,512 | 70.2% |
| 2024-10-29 | 25,703 | 0 | 34,219 | 75.1% |
| 2024-10-28 | 27,424 | 0 | 53,478 | 51.3% |
| 2024-10-25 | 37,775 | 15 | 70,930 | 53.3% |
| 2024-10-24 | 19,855 | 0 | 37,644 | 52.7% |
| 2024-10-23 | 30,941 | 62 | 50,854 | 60.8% |
| 2024-10-22 | 19,346 | 72 | 58,669 | 33.0% |
| 2024-10-21 | 39,077 | 20 | 53,199 | 73.5% |
| 2024-10-18 | 61,742 | 22 | 71,024 | 86.9% |
| 2024-10-17 | 60,599 | 12 | 76,704 | 79.0% |
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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