Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SDWD(USD) LSE |
ETF Ticker | S6DW(EUR) F |
ETF Ticker | S6DW.DE(EUR) CXE |
ETF Ticker | SDWDx(GBP) CXE |
ETF Ticker | SDWD.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
- 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 World ESG Screened 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 |
---|
2025-05-08 (Thursday) | 1,993 | USD 715,268 | USD 715,268 | -8 | USD -11,035 | USD 358.89 | USD 362.97 |
2025-05-07 (Wednesday) | 2,001 | USD 726,303 | USD 726,303 | 0 | USD 3,782 | USD 362.97 | USD 361.08 |
2025-05-06 (Tuesday) | 2,001 | USD 722,521 | USD 722,521 | 0 | USD 200 | USD 361.08 | USD 360.98 |
2025-05-05 (Monday) | 2,001 | USD 722,321 | USD 722,321 | 0 | USD -6,663 | USD 360.98 | USD 364.31 |
2025-05-02 (Friday) | 2,001 | USD 728,984 | USD 728,984 | 0 | USD 26,373 | USD 364.31 | USD 351.13 |
2025-05-01 (Thursday) | 2,001 | USD 702,611 | USD 702,611 | 0 | USD -14,988 | USD 351.13 | USD 358.62 |
2025-04-30 (Wednesday) | 2,001 | USD 717,599 | USD 717,599 | 0 | USD 5,603 | USD 358.62 | USD 355.82 |
2025-04-29 (Tuesday) | 2,001 | USD 711,996 | USD 711,996 | 0 | USD 16,989 | USD 355.82 | USD 347.33 |
2025-04-28 (Monday) | 2,001 | USD 695,007 | USD 695,007 | 0 | USD -29,055 | USD 347.33 | USD 361.85 |
2025-04-25 (Friday) | 2,001 | USD 724,062 | USD 724,062 | -4 | USD -95,442 | USD 361.85 | USD 408.73 |
2025-04-24 (Thursday) | 2,005 | USD 819,504 | USD 819,504 | 0 | USD -5,874 | USD 408.73 | USD 411.66 |
2025-04-23 (Wednesday) | 2,005 | USD 825,378 | USD 825,378 | 0 | USD 12,751 | USD 411.66 | USD 405.3 |
2025-04-22 (Tuesday) | 2,005 | USD 812,627 | USD 812,627 | 0 | USD 20,311 | USD 405.3 | USD 395.17 |
2025-04-21 (Monday) | 2,005 | USD 792,316 | USD 792,316 | 0 | USD -31,639 | USD 395.17 | USD 410.95 |
2025-04-18 (Friday) | 2,005 | USD 823,955 | USD 823,955 | 0 | USD 0 | USD 410.95 | USD 410.95 |
2025-04-17 (Thursday) | 2,005 | USD 823,955 | USD 823,955 | 0 | USD -1,864 | USD 410.95 | USD 411.88 |
2025-04-16 (Wednesday) | 2,005 | USD 825,819 | USD 825,819 | 0 | USD -15,720 | USD 411.88 | USD 419.72 |
2025-04-15 (Tuesday) | 2,005 | USD 841,539 | USD 841,539 | 36 | USD 6,821 | USD 419.72 | USD 423.93 |
2025-04-14 (Monday) | 1,969 | USD 834,718 | USD 834,718 | 0 | USD 9,254 | USD 423.93 | USD 419.23 |
2025-04-11 (Friday) | 1,969 | USD 825,464 | USD 825,464 | -20 | USD 327 | USD 419.23 | USD 414.85 |
2025-04-10 (Thursday) | 1,989 | USD 825,137 | USD 825,137 | 8 | USD 28,775 | USD 414.85 | USD 402 |
2025-04-09 (Wednesday) | 1,981 | USD 796,362 | USD 796,362 | 12 | USD 47,138 | USD 402 | USD 380.51 |
2025-04-08 (Tuesday) | 1,969 | USD 749,224 | USD 749,224 | -20 | USD -8,684 | USD 380.51 | USD 381.05 |
2025-04-07 (Monday) | 1,989 | USD 757,908 | USD 757,908 | -12 | USD -35,629 | USD 381.05 | USD 396.57 |
2025-04-04 (Friday) | 2,001 | USD 793,537 | USD 793,537 | 0 | USD -37,999 | USD 396.57 | USD 415.56 |
2025-04-02 (Wednesday) | 2,001 | USD 831,536 | USD 831,536 | 0 | USD 9,125 | USD 415.56 | USD 411 |
2025-04-01 (Tuesday) | 2,001 | USD 822,411 | USD 822,411 | 0 | USD -16,108 | USD 411 | USD 419.05 |
2025-03-31 (Monday) | 2,001 | USD 838,519 | USD 838,519 | 0 | USD 16,788 | USD 419.05 | USD 410.66 |
2025-03-28 (Friday) | 2,001 | USD 821,731 | USD 821,731 | -12 | USD -22,823 | USD 410.66 | USD 419.55 |
2025-03-27 (Thursday) | 2,013 | USD 844,554 | USD 844,554 | 4 | USD 1,839 | USD 419.55 | USD 419.47 |
2025-03-26 (Wednesday) | 2,009 | USD 842,715 | USD 842,715 | 0 | USD 9,502 | USD 419.47 | USD 414.74 |
2025-03-25 (Tuesday) | 2,009 | USD 833,213 | USD 833,213 | 0 | USD 5,264 | USD 414.74 | USD 412.12 |
2025-03-24 (Monday) | 2,009 | USD 827,949 | USD 827,949 | 0 | USD 4,380 | USD 412.12 | USD 409.94 |
2025-03-21 (Friday) | 2,009 | USD 823,569 | USD 823,569 | 0 | USD 80 | USD 409.94 | USD 409.9 |
2025-03-20 (Thursday) | 2,009 | USD 823,489 | USD 823,489 | 0 | USD -8,779 | USD 409.9 | USD 414.27 |
2025-03-19 (Wednesday) | 2,009 | USD 832,268 | USD 832,268 | 0 | USD -7,574 | USD 414.27 | USD 418.04 |
2025-03-18 (Tuesday) | 2,009 | USD 839,842 | USD 839,842 | 0 | USD -14,485 | USD 418.04 | USD 425.25 |
2025-03-17 (Monday) | 2,009 | USD 854,327 | USD 854,327 | 0 | USD 7,473 | USD 425.25 | USD 421.53 |
2025-03-14 (Friday) | 2,009 | USD 846,854 | USD 846,854 | 0 | USD 6,550 | USD 421.53 | USD 418.27 |
2025-03-13 (Thursday) | 2,009 | USD 840,304 | USD 840,304 | 4 | USD 229 | USD 418.27 | USD 418.99 |
2025-03-12 (Wednesday) | 2,005 | USD 840,075 | USD 840,075 | 0 | USD -49,243 | USD 418.99 | USD 443.55 |
2025-03-11 (Tuesday) | 2,005 | USD 889,318 | USD 889,318 | 0 | USD -14,155 | USD 443.55 | USD 450.61 |
2025-03-10 (Monday) | 2,005 | USD 903,473 | USD 903,473 | 0 | USD 7,759 | USD 450.61 | USD 446.74 |
2025-03-07 (Friday) | 2,005 | USD 895,714 | USD 895,714 | 0 | USD -661 | USD 446.74 | USD 447.07 |
2025-03-05 (Wednesday) | 2,005 | USD 896,375 | USD 896,375 | -8 | USD 9,769 | USD 447.07 | USD 440.44 |
2025-03-04 (Tuesday) | 2,013 | USD 886,606 | USD 886,606 | 0 | USD -18,620 | USD 440.44 | USD 449.69 |
2025-03-03 (Monday) | 2,013 | USD 905,226 | USD 905,226 | 0 | USD 43,521 | USD 449.69 | USD 428.07 |
2025-02-28 (Friday) | 2,013 | USD 861,705 | USD 861,705 | 0 | USD 46,480 | USD 428.07 | USD 404.98 |
2025-02-27 (Thursday) | 2,013 | USD 815,225 | USD 815,225 | 0 | USD 10,689 | USD 404.98 | USD 399.67 |
2025-02-26 (Wednesday) | 2,013 | USD 804,536 | USD 804,536 | 12 | USD 10,759 | USD 399.67 | USD 396.69 |
2025-02-25 (Tuesday) | 2,001 | USD 793,777 | USD 793,777 | 0 | USD 12,767 | USD 396.69 | USD 390.31 |
2025-02-24 (Monday) | 2,001 | USD 781,010 | USD 781,010 | 0 | USD 13,707 | USD 390.31 | USD 383.46 |
2025-02-21 (Friday) | 2,001 | USD 767,303 | USD 767,303 | 0 | USD -7,884 | USD 383.46 | USD 387.4 |
2025-02-20 (Thursday) | 2,001 | USD 775,187 | USD 775,187 | 0 | USD -3,342 | USD 387.4 | USD 389.07 |
2025-02-19 (Wednesday) | 2,001 | USD 778,529 | USD 778,529 | 16 | USD 2,394 | USD 389.07 | USD 391 |
2025-02-18 (Tuesday) | 1,985 | USD 776,135 | USD 776,135 | 0 | USD 4,069 | USD 391 | USD 388.95 |
2025-02-17 (Monday) | 1,985 | USD 772,066 | USD 772,066 | 0 | USD 0 | USD 388.95 | USD 388.95 |
2025-02-14 (Friday) | 1,985 | USD 772,066 | USD 772,066 | 24 | USD 2,158 | USD 388.95 | USD 392.61 |
2025-02-13 (Thursday) | 1,961 | USD 769,908 | USD 769,908 | 12 | USD 28,586 | USD 392.61 | USD 380.36 |
2025-02-12 (Wednesday) | 1,949 | USD 741,322 | USD 741,322 | 8 | USD -28,770 | USD 380.36 | USD 396.75 |
2025-02-11 (Tuesday) | 1,941 | USD 770,092 | USD 770,092 | 0 | USD -14,907 | USD 396.75 | USD 404.43 |
2025-02-10 (Monday) | 1,941 | USD 784,999 | USD 784,999 | 20 | USD -6,914 | USD 404.43 | USD 412.24 |
2025-02-07 (Friday) | 1,921 | USD 791,913 | USD 791,913 | 8 | USD 2,093 | USD 412.24 | USD 412.87 |
2025-02-06 (Thursday) | 1,913 | USD 789,820 | USD 789,820 | 0 | USD 11,669 | USD 412.87 | USD 406.77 |
2025-02-05 (Wednesday) | 1,913 | USD 778,151 | USD 778,151 | 4 | USD 8,232 | USD 406.77 | USD 403.31 |
2025-02-04 (Tuesday) | 1,909 | USD 769,919 | USD 769,919 | 8 | USD 2,656 | USD 403.31 | USD 403.61 |
2025-02-03 (Monday) | 1,901 | USD 767,263 | USD 767,263 | 0 | USD 1,255 | USD 403.61 | USD 402.95 |
2025-01-31 (Friday) | 1,901 | USD 766,008 | USD 766,008 | 0 | USD 7,224 | USD 402.95 | USD 399.15 |
2025-01-30 (Thursday) | 1,901 | USD 758,784 | USD 758,784 | 0 | USD 9,961 | USD 399.15 | USD 393.91 |
2025-01-29 (Wednesday) | 1,901 | USD 748,823 | USD 748,823 | 0 | USD -24,371 | USD 393.91 | USD 406.73 |
2025-01-28 (Tuesday) | 1,901 | USD 773,194 | USD 773,194 | 0 | USD 5,114 | USD 406.73 | USD 404.04 |
2025-01-27 (Monday) | 1,901 | USD 768,080 | USD 768,080 | 0 | USD 32,431 | USD 404.04 | USD 386.98 |
2025-01-24 (Friday) | 1,901 | USD 735,649 | USD 735,649 | 0 | USD 17,793 | USD 386.98 | USD 377.62 |
2025-01-23 (Thursday) | 1,901 | USD 717,856 | USD 717,856 | 4 | USD 1,359 | USD 377.62 | USD 377.7 |
2025-01-22 (Wednesday) | 1,897 | USD 716,497 | USD 716,497 | | | | |
2025-01-21 (Tuesday) | 1,897 | USD 722,890 | USD 722,890 | | | | |
2025-01-20 (Monday) | 1,885 | USD 764,499 | USD 764,499 | | | | |
2025-01-17 (Friday) | 1,885 | USD 764,499 | USD 764,499 | | | | |
2025-01-16 (Thursday) | 1,885 | USD 764,669 | USD 764,669 | | | | |
2025-01-15 (Wednesday) | 1,885 | USD 754,339 | USD 754,339 | | | | |
2025-01-14 (Tuesday) | 1,885 | USD 753,585 | USD 753,585 | | | | |
2025-01-13 (Monday) | 1,885 | USD 732,473 | USD 732,473 | | | | |
2025-01-10 (Friday) | 1,885 | USD 733,717 | USD 733,717 | | | | |
2025-01-09 (Thursday) | 1,873 | USD 751,729 | USD 751,729 | | | | |
2025-01-09 (Thursday) | 1,873 | USD 751,729 | USD 751,729 | | | | |
2025-01-09 (Thursday) | 1,873 | USD 751,729 | USD 751,729 | | | | |
2025-01-08 (Wednesday) | 1,873 | USD 751,729 | USD 751,729 | | | | |
2025-01-08 (Wednesday) | 1,873 | USD 751,729 | USD 751,729 | | | | |
2025-01-08 (Wednesday) | 1,873 | USD 751,729 | USD 751,729 | | | | |
2025-01-02 (Thursday) | 1,861 | USD 762,080 | USD 762,080 | | | | |
2024-12-30 (Monday) | 1,861 | USD 765,578 | USD 765,578 | | | | |
2024-12-10 (Tuesday) | 1,817 | USD 729,798 | USD 729,798 | 12 | USD -9,729 | USD 401.65 | USD 409.71 |
2024-12-09 (Monday) | 1,805 | USD 739,527 | USD 739,527 | 4 | USD -2,251 | USD 409.71 | USD 411.87 |
2024-12-06 (Friday) | 1,801 | USD 741,778 | USD 741,778 | 0 | USD -22,566 | USD 411.87 | USD 424.4 |
2024-12-05 (Thursday) | 1,801 | USD 764,344 | USD 764,344 | 0 | USD -4,431 | USD 424.4 | USD 426.86 |
2024-12-04 (Wednesday) | 1,801 | USD 768,775 | USD 768,775 | 4 | USD -9,991 | USD 426.86 | USD 433.37 |
2024-12-03 (Tuesday) | 1,797 | USD 778,766 | USD 778,766 | 0 | USD -6,972 | USD 433.37 | USD 437.25 |
2024-12-02 (Monday) | 1,797 | USD 785,738 | USD 785,738 | 0 | USD -5,948 | USD 437.25 | USD 440.56 |
2024-11-29 (Friday) | 1,797 | USD 791,686 | USD 791,686 | 0 | USD 4,384 | USD 440.56 | USD 438.12 |
2024-11-28 (Thursday) | 1,797 | USD 787,302 | USD 787,302 | 0 | USD 0 | USD 438.12 | USD 438.12 |
2024-11-27 (Wednesday) | 1,797 | USD 787,302 | USD 787,302 | 0 | USD -647 | USD 438.12 | USD 438.48 |
2024-11-26 (Tuesday) | 1,797 | USD 787,949 | USD 787,949 | 4 | USD 14,628 | USD 438.48 | USD 431.3 |
2024-11-25 (Monday) | 1,793 | USD 773,321 | USD 773,321 | 0 | USD 5,020 | USD 431.3 | USD 428.5 |
2024-11-22 (Friday) | 1,793 | USD 768,301 | USD 768,301 | 0 | USD 6,222 | USD 428.5 | USD 425.03 |
2024-11-21 (Thursday) | 1,793 | USD 762,079 | USD 762,079 | 8 | USD 13,361 | USD 425.03 | USD 419.45 |
2024-11-20 (Wednesday) | 1,785 | USD 748,718 | USD 748,718 | 8 | USD 8,686 | USD 419.45 | USD 416.45 |
2024-11-19 (Tuesday) | 1,777 | USD 740,032 | USD 740,032 | 24 | USD 16,692 | USD 416.45 | USD 412.63 |
2024-11-18 (Monday) | 1,753 | USD 723,340 | USD 723,340 | 56 | USD 14,758 | USD 412.63 | USD 417.55 |
2024-11-12 (Tuesday) | 1,697 | USD 708,582 | USD 708,582 | 0 | USD -7,484 | USD 417.55 | USD 421.96 |
2024-11-11 (Monday) | 1,697 | USD 716,066 | USD 716,066 | 16 | USD -2,427 | USD 421.96 | USD 427.42 |
2024-11-11 (Monday) | 1,697 | USD 716,066 | USD 716,066 | 16 | USD -2,427 | USD 421.96 | USD 427.42 |
2024-11-08 (Friday) | 1,681 | USD 718,493 | USD 718,493 | 0 | USD 5,043 | USD 427.42 | USD 424.42 |
2024-11-08 (Friday) | 1,681 | USD 718,493 | USD 718,493 | 0 | USD 5,043 | USD 427.42 | USD 424.42 |
2024-11-07 (Thursday) | 1,681 | USD 713,450 | USD 713,450 | 0 | USD -6,035 | USD 424.42 | USD 428.01 |
2024-11-07 (Thursday) | 1,681 | USD 713,450 | USD 713,450 | 0 | USD -6,035 | USD 424.42 | USD 428.01 |
2024-11-06 (Wednesday) | 1,681 | USD 719,485 | USD 719,485 | 12 | USD 37,381 | USD 428.01 | USD 408.69 |
2024-11-06 (Wednesday) | 1,681 | USD 719,485 | USD 719,485 | 12 | USD 37,381 | USD 428.01 | USD 408.69 |
2024-11-05 (Tuesday) | 1,669 | USD 682,104 | USD 682,104 | 0 | USD 10,331 | USD 408.69 | USD 402.5 |
2024-11-05 (Tuesday) | 1,669 | USD 682,104 | USD 682,104 | 0 | USD 10,331 | USD 408.69 | USD 402.5 |
2024-11-04 (Monday) | 1,669 | USD 671,773 | USD 671,773 | 0 | USD -21,162 | USD 402.5 | USD 415.18 |
2024-11-04 (Monday) | 1,669 | USD 671,773 | USD 671,773 | 0 | USD -21,162 | USD 402.5 | USD 415.18 |
2024-11-01 (Friday) | 1,669 | USD 692,935 | USD 692,935 | 0 | USD -56,179 | USD 415.18 | USD 448.84 |
2024-11-01 (Friday) | 1,669 | USD 692,935 | USD 692,935 | 0 | USD -56,179 | USD 415.18 | USD 448.84 |
2024-10-31 (Thursday) | 1,669 | USD 749,114 | USD 749,114 | 0 | USD -2,320 | USD 448.84 | USD 450.23 |
2024-10-31 (Thursday) | 1,669 | USD 749,114 | USD 749,114 | 0 | USD -2,320 | USD 448.84 | USD 450.23 |
2024-10-30 (Wednesday) | 1,669 | USD 751,434 | USD 751,434 | 0 | USD -4,406 | USD 450.23 | USD 452.87 |
2024-10-30 (Wednesday) | 1,669 | USD 751,434 | USD 751,434 | 0 | USD -4,406 | USD 450.23 | USD 452.87 |
2024-10-29 (Tuesday) | 1,669 | USD 755,840 | USD 755,840 | 4 | USD 5,991 | USD 452.87 | USD 450.36 |
2024-10-29 (Tuesday) | 1,669 | USD 755,840 | USD 755,840 | 4 | USD 5,991 | USD 452.87 | USD 450.36 |
2024-10-28 (Monday) | 1,665 | USD 749,849 | USD 749,849 | 4 | USD 12,332 | USD 450.36 | USD 444.02 |
2024-10-28 (Monday) | 1,665 | USD 749,849 | USD 749,849 | 4 | USD 12,332 | USD 450.36 | USD 444.02 |
2024-10-25 (Friday) | 1,661 | USD 737,517 | USD 737,517 | 0 | USD -23,719 | USD 444.02 | USD 458.3 |
2024-10-25 (Friday) | 1,661 | USD 737,517 | USD 737,517 | 0 | USD -23,719 | USD 444.02 | USD 458.3 |
2024-10-24 (Thursday) | 1,661 | USD 761,236 | USD 761,236 | 0 | USD -9,103 | USD 458.3 | USD 463.78 |
2024-10-24 (Thursday) | 1,661 | USD 761,236 | USD 761,236 | 0 | USD -9,103 | USD 458.3 | USD 463.78 |
2024-10-23 (Wednesday) | 1,661 | USD 770,339 | USD 770,339 | 0 | USD -7,707 | USD 463.78 | USD 468.42 |
2024-10-23 (Wednesday) | 1,661 | USD 770,339 | USD 770,339 | 0 | USD -7,707 | USD 463.78 | USD 468.42 |
2024-10-22 (Tuesday) | 1,661 | USD 778,046 | USD 778,046 | 28 | USD -2,381 | USD 468.42 | USD 477.91 |
2024-10-22 (Tuesday) | 1,661 | USD 778,046 | USD 778,046 | 28 | USD -2,381 | USD 468.42 | USD 477.91 |
2024-10-21 (Monday) | 1,633 | USD 780,427 | USD 780,427 | 0 | USD -6,156 | USD 477.91 | USD 481.68 |
2024-10-21 (Monday) | 1,633 | USD 780,427 | USD 780,427 | 0 | USD -6,156 | USD 477.91 | USD 481.68 |
2024-10-18 (Friday) | 1,633 | USD 786,583 | USD 786,583 | | | | |
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 IE00BFNM3K80
Show aggregate share trades of ERIEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | SELL | -8 | | | 358.890* | | 415.63 Profit of 3,325 on sale |
2025-04-25 | SELL | -4 | | | 361.850* | | 420.17 Profit of 1,681 on sale |
2025-04-15 | BUY | 36 | | | 419.720* | | 420.99 |
2025-04-11 | SELL | -20 | | | 419.230* | | 420.98 Profit of 8,420 on sale |
2025-04-10 | BUY | 8 | | | 414.850* | | 421.03 |
2025-04-09 | BUY | 12 | | | 402.000* | | 421.22 |
2025-04-08 | SELL | -20 | | | 380.510* | | 421.62 Profit of 8,432 on sale |
2025-04-07 | SELL | -12 | | | 381.050* | | 422.03 Profit of 5,064 on sale |
2025-03-28 | SELL | -12 | | | 410.660* | | 422.63 Profit of 5,072 on sale |
2025-03-27 | BUY | 4 | | | 419.550* | | 422.67 |
2025-03-13 | BUY | 4 | | | 418.270* | | 423.42 |
2025-03-05 | SELL | -8 | | | 447.070* | | 422.28 Profit of 3,378 on sale |
2025-02-26 | BUY | 12 | | | 399.670* | | 422.13 |
2025-02-19 | BUY | 16 | | | 389.070* | | 424.50 |
2025-02-14 | BUY | 24 | | | 388.950* | | 426.08 |
2025-02-13 | BUY | 12 | | | 392.610* | | 426.60 |
2025-02-12 | BUY | 8 | | | 380.360* | | 427.32 |
2025-02-10 | BUY | 20 | | | 404.430* | | 428.18 |
2025-02-07 | BUY | 8 | | | 412.240* | | 428.44 |
2025-02-05 | BUY | 4 | | | 406.770* | | 429.07 |
2025-02-04 | BUY | 8 | | | 403.310* | | 429.52 |
2025-01-23 | BUY | 4 | | | 377.620* | | 434.74 |
2024-12-10 | BUY | 12 | | | 401.650* | | 435.42 |
2024-12-09 | BUY | 4 | | | 409.710* | | 435.95 |
2024-12-04 | BUY | 4 | | | 426.860* | | 436.95 |
2024-11-26 | BUY | 4 | | | 438.480* | | 436.84 |
2024-11-21 | BUY | 8 | | | 425.030* | | 437.55 |
2024-11-20 | BUY | 8 | | | 419.450* | | 438.07 |
2024-11-19 | BUY | 24 | | | 416.450* | | 438.71 |
2024-11-18 | BUY | 56 | | | 412.630* | | 439.50 |
2024-11-11 | BUY | 16 | | | 421.960* | | 441.40 |
2024-11-11 | BUY | 16 | | | 421.960* | | 441.40 |
2024-11-06 | BUY | 12 | | | 428.010* | | 445.09 |
2024-11-06 | BUY | 12 | | | 428.010* | | 445.09 |
2024-10-29 | BUY | 4 | | | 452.870* | | 460.46 |
2024-10-29 | BUY | 4 | | | 452.870* | | 460.46 |
2024-10-28 | BUY | 4 | | | 450.360* | | 462.49 |
2024-10-28 | BUY | 4 | | | 450.360* | | 462.49 |
2024-10-22 | BUY | 28 | | | 468.420* | | 477.91 |
2024-10-22 | BUY | 28 | | | 468.420* | | 477.91 |
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 |
---|
2025-05-09 | 23,030 | 0 | 32,220 | 71.5% |
2025-05-08 | 13,499 | 0 | 27,668 | 48.8% |
2025-05-07 | 20,271 | 0 | 46,527 | 43.6% |
2025-05-06 | 16,680 | 6 | 37,633 | 44.3% |
2025-05-05 | 16,374 | 0 | 30,924 | 52.9% |
2025-05-02 | 21,206 | 0 | 32,460 | 65.3% |
2025-05-01 | 49,520 | 55 | 68,608 | 72.2% |
2025-04-30 | 41,997 | 56 | 72,089 | 58.3% |
2025-04-29 | 38,997 | 0 | 89,755 | 43.4% |
2025-04-28 | 51,738 | 1,859 | 77,505 | 66.8% |
2025-04-25 | 81,619 | 1,652 | 97,991 | 83.3% |
2025-04-24 | 31,647 | 1 | 42,407 | 74.6% |
2025-04-23 | 26,600 | 55 | 35,250 | 75.5% |
2025-04-22 | 24,384 | 42 | 34,255 | 71.2% |
2025-04-21 | 27,267 | 0 | 33,299 | 81.9% |
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% |
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.
Back to Listing
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.