Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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)	15,416	USD 5,532,648	USD 5,532,648	0	USD -62,898	USD 358.89	USD 362.97
2025-05-07 (Wednesday)	15,416	USD 5,595,546	USD 5,595,546	-184	USD -37,302	USD 362.97	USD 361.08
2025-05-06 (Tuesday)	15,600	USD 5,632,848	USD 5,632,848	0	USD 1,560	USD 361.08	USD 360.98
2025-05-05 (Monday)	15,600	USD 5,631,288	USD 5,631,288	0	USD -51,948	USD 360.98	USD 364.31
2025-05-02 (Friday)	15,600	USD 5,683,236	USD 5,683,236	0	USD 205,608	USD 364.31	USD 351.13
2025-05-01 (Thursday)	15,600	USD 5,477,628	USD 5,477,628	46	USD -100,347	USD 351.13	USD 358.62
2025-04-30 (Wednesday)	15,554	USD 5,577,975	USD 5,577,975	0	USD 43,551	USD 358.62	USD 355.82
2025-04-29 (Tuesday)	15,554	USD 5,534,424	USD 5,534,424	-506	USD -43,696	USD 355.82	USD 347.33
2025-04-28 (Monday)	16,060	USD 5,578,120	USD 5,578,120	-46	USD -249,836	USD 347.33	USD 361.85
2025-04-25 (Friday)	16,106	USD 5,827,956	USD 5,827,956	46	USD -736,248	USD 361.85	USD 408.73
2025-04-24 (Thursday)	16,060	USD 6,564,204	USD 6,564,204	0	USD -47,056	USD 408.73	USD 411.66
2025-04-23 (Wednesday)	16,060	USD 6,611,260	USD 6,611,260	153	USD 164,153	USD 411.66	USD 405.3
2025-04-22 (Tuesday)	15,907	USD 6,447,107	USD 6,447,107	414	USD 324,738	USD 405.3	USD 395.17
2025-04-21 (Monday)	15,493	USD 6,122,369	USD 6,122,369
2025-04-18 (Friday)	15,493	USD 6,366,848	USD 6,366,848	0	USD 0	USD 410.95	USD 410.95
2025-04-17 (Thursday)	15,493	USD 6,366,848	USD 6,366,848	0	USD -14,409	USD 410.95	USD 411.88
2025-04-16 (Wednesday)	15,493	USD 6,381,257	USD 6,381,257	0	USD -121,465	USD 411.88	USD 419.72
2025-04-15 (Tuesday)	15,493	USD 6,502,722	USD 6,502,722	-138	USD -123,728	USD 419.72	USD 423.93
2025-04-14 (Monday)	15,631	USD 6,626,450	USD 6,626,450	246	USD 176,596	USD 423.93	USD 419.23
2025-04-11 (Friday)	15,385	USD 6,449,854	USD 6,449,854	233	USD 164,047	USD 419.23	USD 414.85
2025-04-10 (Thursday)	15,152	USD 6,285,807	USD 6,285,807	0	USD 194,703	USD 414.85	USD 402
2025-04-09 (Wednesday)	15,152	USD 6,091,104	USD 6,091,104	-138	USD 273,106	USD 402	USD 380.51
2025-04-08 (Tuesday)	15,290	USD 5,817,998	USD 5,817,998	-184	USD -78,370	USD 380.51	USD 381.05
2025-04-07 (Monday)	15,474	USD 5,896,368	USD 5,896,368	-46	USD -258,398	USD 381.05	USD 396.57
2025-04-04 (Friday)	15,520	USD 6,154,766	USD 6,154,766	46	USD -275,609	USD 396.57	USD 415.56
2025-04-02 (Wednesday)	15,474	USD 6,430,375	USD 6,430,375	0	USD 70,561	USD 415.56	USD 411
2025-04-01 (Tuesday)	15,474	USD 6,359,814	USD 6,359,814	184	USD -47,461	USD 411	USD 419.05
2025-03-31 (Monday)	15,290	USD 6,407,275	USD 6,407,275	0	USD 128,284	USD 419.05	USD 410.66
2025-03-28 (Friday)	15,290	USD 6,278,991	USD 6,278,991	0	USD -135,929	USD 410.66	USD 419.55
2025-03-27 (Thursday)	15,290	USD 6,414,920	USD 6,414,920	-92	USD -37,368	USD 419.55	USD 419.47
2025-03-26 (Wednesday)	15,382	USD 6,452,288	USD 6,452,288	0	USD 72,757	USD 419.47	USD 414.74
2025-03-25 (Tuesday)	15,382	USD 6,379,531	USD 6,379,531	0	USD 40,301	USD 414.74	USD 412.12
2025-03-24 (Monday)	15,382	USD 6,339,230	USD 6,339,230	0	USD 33,533	USD 412.12	USD 409.94
2025-03-21 (Friday)	15,382	USD 6,305,697	USD 6,305,697	-46	USD -18,240	USD 409.94	USD 409.9
2025-03-20 (Thursday)	15,428	USD 6,323,937	USD 6,323,937	0	USD -67,421	USD 409.9	USD 414.27
2025-03-19 (Wednesday)	15,428	USD 6,391,358	USD 6,391,358	0	USD -58,163	USD 414.27	USD 418.04
2025-03-18 (Tuesday)	15,428	USD 6,449,521	USD 6,449,521	0	USD -111,236	USD 418.04	USD 425.25
2025-03-17 (Monday)	15,428	USD 6,560,757	USD 6,560,757	0	USD 57,392	USD 425.25	USD 421.53
2025-03-14 (Friday)	15,428	USD 6,503,365	USD 6,503,365	138	USD 108,017	USD 421.53	USD 418.27
2025-03-13 (Thursday)	15,290	USD 6,395,348	USD 6,395,348	46	USD 8,264	USD 418.27	USD 418.99
2025-03-12 (Wednesday)	15,244	USD 6,387,084	USD 6,387,084	92	USD -333,586	USD 418.99	USD 443.55
2025-03-11 (Tuesday)	15,152	USD 6,720,670	USD 6,720,670	92	USD -65,517	USD 443.55	USD 450.61
2025-03-10 (Monday)	15,060	USD 6,786,187	USD 6,786,187	-46	USD 37,733	USD 450.61	USD 446.74
2025-03-07 (Friday)	15,106	USD 6,748,454	USD 6,748,454	799	USD 352,224	USD 446.74	USD 447.07
2025-03-05 (Wednesday)	14,307	USD 6,396,230	USD 6,396,230	230	USD 196,156	USD 447.07	USD 440.44
2025-03-04 (Tuesday)	14,077	USD 6,200,074	USD 6,200,074	92	USD -88,841	USD 440.44	USD 449.69
2025-03-03 (Monday)	13,985	USD 6,288,915	USD 6,288,915	184	USD 381,121	USD 449.69	USD 428.07
2025-02-28 (Friday)	13,801	USD 5,907,794	USD 5,907,794	0	USD 318,665	USD 428.07	USD 404.98
2025-02-27 (Thursday)	13,801	USD 5,589,129	USD 5,589,129	46	USD 91,668	USD 404.98	USD 399.67
2025-02-26 (Wednesday)	13,755	USD 5,497,461	USD 5,497,461	368	USD 186,972	USD 399.67	USD 396.69
2025-02-25 (Tuesday)	13,387	USD 5,310,489	USD 5,310,489	92	USD 121,318	USD 396.69	USD 390.31
2025-02-24 (Monday)	13,295	USD 5,189,171	USD 5,189,171	0	USD 91,070	USD 390.31	USD 383.46
2025-02-21 (Friday)	13,295	USD 5,098,101	USD 5,098,101	0	USD -52,382	USD 383.46	USD 387.4
2025-02-20 (Thursday)	13,295	USD 5,150,483	USD 5,150,483	138	USD 31,489	USD 387.4	USD 389.07
2025-02-19 (Wednesday)	13,157	USD 5,118,994	USD 5,118,994	0	USD -25,393	USD 389.07	USD 391
2025-02-18 (Tuesday)	13,157	USD 5,144,387	USD 5,144,387	0	USD 26,972	USD 391	USD 388.95
2025-02-17 (Monday)	13,157	USD 5,117,415	USD 5,117,415	0	USD 0	USD 388.95	USD 388.95
2025-02-14 (Friday)	13,157	USD 5,117,415	USD 5,117,415	0	USD -48,155	USD 388.95	USD 392.61
2025-02-13 (Thursday)	13,157	USD 5,165,570	USD 5,165,570	0	USD 161,173	USD 392.61	USD 380.36
2025-02-12 (Wednesday)	13,157	USD 5,004,397	USD 5,004,397	0	USD -215,643	USD 380.36	USD 396.75
2025-02-11 (Tuesday)	13,157	USD 5,220,040	USD 5,220,040	0	USD -101,046	USD 396.75	USD 404.43
2025-02-10 (Monday)	13,157	USD 5,321,086	USD 5,321,086	0	USD -102,756	USD 404.43	USD 412.24
2025-02-07 (Friday)	13,157	USD 5,423,842	USD 5,423,842	0	USD -8,289	USD 412.24	USD 412.87
2025-02-06 (Thursday)	13,157	USD 5,432,131	USD 5,432,131	0	USD 80,258	USD 412.87	USD 406.77
2025-02-05 (Wednesday)	13,157	USD 5,351,873	USD 5,351,873	46	USD 64,076	USD 406.77	USD 403.31
2025-02-04 (Tuesday)	13,111	USD 5,287,797	USD 5,287,797	46	USD 14,632	USD 403.31	USD 403.61
2025-02-03 (Monday)	13,065	USD 5,273,165	USD 5,273,165	0	USD 8,623	USD 403.61	USD 402.95
2025-01-31 (Friday)	13,065	USD 5,264,542	USD 5,264,542	-46	USD 31,286	USD 402.95	USD 399.15
2025-01-30 (Thursday)	13,111	USD 5,233,256	USD 5,233,256	46	USD 86,822	USD 399.15	USD 393.91
2025-01-29 (Wednesday)	13,065	USD 5,146,434	USD 5,146,434	-46	USD -186,203	USD 393.91	USD 406.73
2025-01-28 (Tuesday)	13,111	USD 5,332,637	USD 5,332,637	92	USD 72,440	USD 406.73	USD 404.04
2025-01-27 (Monday)	13,019	USD 5,260,197	USD 5,260,197	-46	USD 204,303	USD 404.04	USD 386.98
2025-01-24 (Friday)	13,065	USD 5,055,894	USD 5,055,894	0	USD 122,289	USD 386.98	USD 377.62
2025-01-23 (Thursday)	13,065	USD 4,933,605	USD 4,933,605	0	USD -1,046	USD 377.62	USD 377.7
2025-01-22 (Wednesday)	13,065	USD 4,934,651	USD 4,934,651
2025-01-21 (Tuesday)	13,065	USD 4,978,680	USD 4,978,680
2025-01-20 (Monday)	13,065	USD 5,298,772	USD 5,298,772
2025-01-17 (Friday)	13,065	USD 5,298,772	USD 5,298,772
2025-01-16 (Thursday)	13,065	USD 5,299,948	USD 5,299,948
2025-01-15 (Wednesday)	13,065	USD 5,228,352	USD 5,228,352
2025-01-14 (Tuesday)	13,065	USD 5,223,126	USD 5,223,126
2025-01-13 (Monday)	13,065	USD 5,076,798	USD 5,076,798
2025-01-10 (Friday)	13,065	USD 5,085,421	USD 5,085,421
2025-01-09 (Thursday)	12,421	USD 4,985,168	USD 4,985,168
2025-01-09 (Thursday)	12,421	USD 4,985,168	USD 4,985,168
2025-01-09 (Thursday)	12,421	USD 4,985,168	USD 4,985,168
2025-01-08 (Wednesday)	12,421	USD 4,985,168	USD 4,985,168
2025-01-08 (Wednesday)	12,421	USD 4,985,168	USD 4,985,168
2025-01-08 (Wednesday)	12,421	USD 4,985,168	USD 4,985,168
2025-01-02 (Thursday)	11,959	USD 4,897,211	USD 4,897,211
2024-12-30 (Monday)	11,959	USD 4,919,693	USD 4,919,693
2024-12-10 (Tuesday)	12,053	USD 4,841,087	USD 4,841,087	-47	USD -116,404	USD 401.65	USD 409.71
2024-12-09 (Monday)	12,100	USD 4,957,491	USD 4,957,491	0	USD -26,136	USD 409.71	USD 411.87
2024-12-06 (Friday)	12,100	USD 4,983,627	USD 4,983,627	0	USD -151,613	USD 411.87	USD 424.4
2024-12-05 (Thursday)	12,100	USD 5,135,240	USD 5,135,240	0	USD -29,766	USD 424.4	USD 426.86
2024-12-04 (Wednesday)	12,100	USD 5,165,006	USD 5,165,006	0	USD -78,771	USD 426.86	USD 433.37
2024-12-03 (Tuesday)	12,100	USD 5,243,777	USD 5,243,777	-94	USD -88,050	USD 433.37	USD 437.25
2024-12-02 (Monday)	12,194	USD 5,331,827	USD 5,331,827	0	USD -40,362	USD 437.25	USD 440.56
2024-11-29 (Friday)	12,194	USD 5,372,189	USD 5,372,189	-47	USD 9,162	USD 440.56	USD 438.12
2024-11-28 (Thursday)	12,241	USD 5,363,027	USD 5,363,027	0	USD 0	USD 438.12	USD 438.12
2024-11-27 (Wednesday)	12,241	USD 5,363,027	USD 5,363,027	0	USD -4,407	USD 438.12	USD 438.48
2024-11-26 (Tuesday)	12,241	USD 5,367,434	USD 5,367,434	0	USD 87,891	USD 438.48	USD 431.3
2024-11-26 (Tuesday)	12,241	USD 5,367,434	USD 5,367,434	0	USD 87,891	USD 438.48	USD 431.3
2024-11-25 (Monday)	12,241	USD 5,279,543	USD 5,279,543	-10,484	USD -4,458,120	USD 431.3	USD 428.5
2024-11-25 (Monday)	12,241	USD 5,279,543	USD 5,279,543	-10,484	USD -4,458,120	USD 431.3	USD 428.5
2024-11-22 (Friday)	22,725	USD 9,737,663	USD 9,737,663	-258	USD -30,801	USD 428.5	USD 425.03
2024-11-21 (Thursday)	22,983	USD 9,768,464	USD 9,768,464	0	USD 128,245	USD 425.03	USD 419.45
2024-11-20 (Wednesday)	22,983	USD 9,640,219	USD 9,640,219	0	USD 68,949	USD 419.45	USD 416.45
2024-11-19 (Tuesday)	22,983	USD 9,571,270	USD 9,571,270	0	USD 87,795	USD 416.45	USD 412.63
2024-11-18 (Monday)	22,983	USD 9,483,475	USD 9,483,475	0	USD -113,077	USD 412.63	USD 417.55
2024-11-12 (Tuesday)	22,983	USD 9,596,552	USD 9,596,552	0	USD -101,355	USD 417.55	USD 421.96
2024-11-11 (Monday)	22,983	USD 9,697,907	USD 9,697,907	0	USD 0	USD 421.96	USD 421.96
2024-11-11 (Monday)	22,983	USD 9,697,907	USD 9,697,907	0	USD 0	USD 421.96	USD 421.96
2024-11-08 (Friday)	23,155	USD 9,896,910	USD 9,896,910	0	USD 69,465	USD 427.42	USD 424.42
2024-11-08 (Friday)	23,155	USD 9,896,910	USD 9,896,910	0	USD 69,465	USD 427.42	USD 424.42
2024-11-07 (Thursday)	23,155	USD 9,827,445	USD 9,827,445	0	USD -83,127	USD 424.42	USD 428.01
2024-11-07 (Thursday)	23,155	USD 9,827,445	USD 9,827,445	0	USD -83,127	USD 424.42	USD 428.01
2024-11-06 (Wednesday)	23,155	USD 9,910,572	USD 9,910,572	0	USD 447,355	USD 428.01	USD 408.69
2024-11-06 (Wednesday)	23,155	USD 9,910,572	USD 9,910,572	0	USD 447,355	USD 428.01	USD 408.69
2024-11-05 (Tuesday)	23,155	USD 9,463,217	USD 9,463,217	-688	USD -133,591	USD 408.69	USD 402.5
2024-11-05 (Tuesday)	23,155	USD 9,463,217	USD 9,463,217	-688	USD -133,591	USD 408.69	USD 402.5
2024-11-04 (Monday)	23,843	USD 9,596,808	USD 9,596,808	0	USD -302,329	USD 402.5	USD 415.18
2024-11-04 (Monday)	23,843	USD 9,596,808	USD 9,596,808	0	USD -302,329	USD 402.5	USD 415.18
2024-11-01 (Friday)	23,843	USD 9,899,137	USD 9,899,137	0	USD -802,555	USD 415.18	USD 448.84
2024-11-01 (Friday)	23,843	USD 9,899,137	USD 9,899,137	0	USD -802,555	USD 415.18	USD 448.84
2024-10-31 (Thursday)	23,843	USD 10,701,692	USD 10,701,692	0	USD -33,142	USD 448.84	USD 450.23
2024-10-31 (Thursday)	23,843	USD 10,701,692	USD 10,701,692	0	USD -33,142	USD 448.84	USD 450.23
2024-10-30 (Wednesday)	23,843	USD 10,734,834	USD 10,734,834	0	USD -62,945	USD 450.23	USD 452.87
2024-10-30 (Wednesday)	23,843	USD 10,734,834	USD 10,734,834	0	USD -62,945	USD 450.23	USD 452.87
2024-10-29 (Tuesday)	23,843	USD 10,797,779	USD 10,797,779	85	USD 98,126	USD 452.87	USD 450.36
2024-10-29 (Tuesday)	23,843	USD 10,797,779	USD 10,797,779	85	USD 98,126	USD 452.87	USD 450.36
2024-10-28 (Monday)	23,758	USD 10,699,653	USD 10,699,653	0	USD 150,626	USD 450.36	USD 444.02
2024-10-28 (Monday)	23,758	USD 10,699,653	USD 10,699,653	0	USD 150,626	USD 450.36	USD 444.02
2024-10-25 (Friday)	23,758	USD 10,549,027	USD 10,549,027	0	USD -339,264	USD 444.02	USD 458.3
2024-10-25 (Friday)	23,758	USD 10,549,027	USD 10,549,027	0	USD -339,264	USD 444.02	USD 458.3
2024-10-24 (Thursday)	23,758	USD 10,888,291	USD 10,888,291	85	USD -90,773	USD 458.3	USD 463.78
2024-10-24 (Thursday)	23,758	USD 10,888,291	USD 10,888,291	85	USD -90,773	USD 458.3	USD 463.78
2024-10-23 (Wednesday)	23,673	USD 10,979,064	USD 10,979,064	0	USD -109,843	USD 463.78	USD 468.42
2024-10-23 (Wednesday)	23,673	USD 10,979,064	USD 10,979,064	0	USD -109,843	USD 463.78	USD 468.42
2024-10-22 (Tuesday)	23,673	USD 11,088,907	USD 11,088,907	0	USD -224,656	USD 468.42	USD 477.91
2024-10-22 (Tuesday)	23,673	USD 11,088,907	USD 11,088,907	0	USD -224,656	USD 468.42	USD 477.91
2024-10-21 (Monday)	23,673	USD 11,313,563	USD 11,313,563	0	USD -89,248	USD 477.91	USD 481.68
2024-10-18 (Friday)	23,673	USD 11,402,811	USD 11,402,811

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 IE00BGPP8L80

Show aggregate share trades of ERIE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -184 362.970* 415.99 Profit of 76,542 on sale
2025-05-01 BUY 46 351.130* 417.93
2025-04-29 SELL -506 355.820* 418.98 Profit of 212,005 on sale
2025-04-28 SELL -46 347.330* 419.61 Profit of 19,302 on sale
2025-04-25 BUY 46 361.850* 420.12
2025-04-23 BUY 153 411.660* 420.30
2025-04-22 BUY 414 405.300* 420.44
2025-04-15 SELL -138 419.720* 420.70 Profit of 58,057 on sale
2025-04-14 BUY 246 423.930* 420.67
2025-04-11 BUY 233 419.230* 420.69
2025-04-09 SELL -138 402.000* 420.93 Profit of 58,088 on sale
2025-04-08 SELL -184 380.510* 421.33 Profit of 77,524 on sale
2025-04-07 SELL -46 381.050* 421.73 Profit of 19,400 on sale
2025-04-04 BUY 46 396.570* 421.98
2025-04-01 BUY 184 411.000* 422.16
2025-03-27 SELL -92 419.550* 422.35 Profit of 38,856 on sale
2025-03-21 SELL -46 409.940* 422.71 Profit of 19,445 on sale
2025-03-14 BUY 138 421.530* 423.00
2025-03-13 BUY 46 418.270* 423.06
2025-03-12 BUY 92 418.990* 423.11
2025-03-11 BUY 92 443.550* 422.86
2025-03-10 SELL -46 450.610* 422.52 Profit of 19,436 on sale
2025-03-07 BUY 799 446.740* 422.21
2025-03-05 BUY 230 447.070* 421.90
2025-03-04 BUY 92 440.440* 421.66
2025-03-03 BUY 184 449.690* 421.30
2025-02-27 BUY 46 404.980* 421.42
2025-02-26 BUY 368 399.670* 421.72
2025-02-25 BUY 92 396.690* 422.06
2025-02-20 BUY 138 387.400* 423.56
2025-02-05 BUY 46 406.770* 428.56
2025-02-04 BUY 46 403.310* 429.00
2025-01-31 SELL -46 402.950* 429.92 Profit of 19,776 on sale
2025-01-30 BUY 46 399.150* 430.48
2025-01-29 SELL -46 393.910* 431.16 Profit of 19,833 on sale
2025-01-28 BUY 92 406.730* 431.62
2025-01-27 SELL -46 404.040* 432.15 Profit of 19,879 on sale
2024-12-10 SELL -47 401.650* 434.80 Profit of 20,436 on sale
2024-12-03 SELL -94 433.370* 436.34 Profit of 41,016 on sale
2024-11-29 SELL -47 440.560* 436.22 Profit of 20,502 on sale
2024-11-25 SELL -10,484 431.300* 436.27 Profit of 4,573,808 on sale
2024-11-25 SELL -10,484 431.300* 436.27 Profit of 4,573,808 on sale
2024-11-22 SELL -258 428.500* 436.49 Profit of 112,614 on sale
2024-11-05 SELL -688 408.690* 447.00 Profit of 307,533 on sale
2024-11-05 SELL -688 408.690* 447.00 Profit of 307,533 on sale
2024-10-29 BUY 85 452.870* 458.88
2024-10-29 BUY 85 452.870* 458.88
2024-10-24 BUY 85 458.300* 468.46
2024-10-24 BUY 85 458.300* 468.46
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-184	362.970*	415.99 Profit of 76,542 on sale
2025-05-01	BUY	46	351.130*	417.93
2025-04-29	SELL	-506	355.820*	418.98 Profit of 212,005 on sale
2025-04-28	SELL	-46	347.330*	419.61 Profit of 19,302 on sale
2025-04-25	BUY	46	361.850*	420.12
2025-04-23	BUY	153	411.660*	420.30
2025-04-22	BUY	414	405.300*	420.44
2025-04-15	SELL	-138	419.720*	420.70 Profit of 58,057 on sale
2025-04-14	BUY	246	423.930*	420.67
2025-04-11	BUY	233	419.230*	420.69
2025-04-09	SELL	-138	402.000*	420.93 Profit of 58,088 on sale
2025-04-08	SELL	-184	380.510*	421.33 Profit of 77,524 on sale
2025-04-07	SELL	-46	381.050*	421.73 Profit of 19,400 on sale
2025-04-04	BUY	46	396.570*	421.98
2025-04-01	BUY	184	411.000*	422.16
2025-03-27	SELL	-92	419.550*	422.35 Profit of 38,856 on sale
2025-03-21	SELL	-46	409.940*	422.71 Profit of 19,445 on sale
2025-03-14	BUY	138	421.530*	423.00
2025-03-13	BUY	46	418.270*	423.06
2025-03-12	BUY	92	418.990*	423.11
2025-03-11	BUY	92	443.550*	422.86
2025-03-10	SELL	-46	450.610*	422.52 Profit of 19,436 on sale
2025-03-07	BUY	799	446.740*	422.21
2025-03-05	BUY	230	447.070*	421.90
2025-03-04	BUY	92	440.440*	421.66
2025-03-03	BUY	184	449.690*	421.30
2025-02-27	BUY	46	404.980*	421.42
2025-02-26	BUY	368	399.670*	421.72
2025-02-25	BUY	92	396.690*	422.06
2025-02-20	BUY	138	387.400*	423.56
2025-02-05	BUY	46	406.770*	428.56
2025-02-04	BUY	46	403.310*	429.00
2025-01-31	SELL	-46	402.950*	429.92 Profit of 19,776 on sale
2025-01-30	BUY	46	399.150*	430.48
2025-01-29	SELL	-46	393.910*	431.16 Profit of 19,833 on sale
2025-01-28	BUY	92	406.730*	431.62
2025-01-27	SELL	-46	404.040*	432.15 Profit of 19,879 on sale
2024-12-10	SELL	-47	401.650*	434.80 Profit of 20,436 on sale
2024-12-03	SELL	-94	433.370*	436.34 Profit of 41,016 on sale
2024-11-29	SELL	-47	440.560*	436.22 Profit of 20,502 on sale
2024-11-25	SELL	-10,484	431.300*	436.27 Profit of 4,573,808 on sale
2024-11-25	SELL	-10,484	431.300*	436.27 Profit of 4,573,808 on sale
2024-11-22	SELL	-258	428.500*	436.49 Profit of 112,614 on sale
2024-11-05	SELL	-688	408.690*	447.00 Profit of 307,533 on sale
2024-11-05	SELL	-688	408.690*	447.00 Profit of 307,533 on sale
2024-10-29	BUY	85	452.870*	458.88
2024-10-29	BUY	85	452.870*	458.88
2024-10-24	BUY	85	458.300*	468.46
2024-10-24	BUY	85	458.300*	468.46

* (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.

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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.