Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-05-07 (Wednesday)58,141USD 21,103,439USD 21,103,439
2025-05-06 (Tuesday)58,183USD 21,008,718USD 21,008,718
2025-05-05 (Monday)58,078USD 20,964,996USD 20,964,996
2025-05-02 (Friday)58,078ERIE holding increased by 9USD 21,158,396ERIE holding increased by 768628USD 21,158,3969USD 768,628 USD 364.31 USD 351.13
2025-05-01 (Thursday)58,069ERIE holding decreased by -15USD 20,389,768ERIE holding decreased by -440316USD 20,389,768-15USD -440,316 USD 351.13 USD 358.62
2025-04-30 (Wednesday)58,084ERIE holding increased by 9USD 20,830,084ERIE holding increased by 165837USD 20,830,0849USD 165,837 USD 358.62 USD 355.82
2025-04-29 (Tuesday)58,075ERIE holding increased by 21USD 20,664,247ERIE holding increased by 500351USD 20,664,24721USD 500,351 USD 355.82 USD 347.33
2025-04-28 (Monday)58,054ERIE holding increased by 45USD 20,163,896ERIE holding decreased by -826661USD 20,163,89645USD -826,661 USD 347.33 USD 361.85
2025-04-25 (Friday)58,009ERIE holding increased by 42USD 20,990,557ERIE holding decreased by -2702295USD 20,990,55742USD -2,702,295 USD 361.85 USD 408.73
2025-04-24 (Thursday)57,967ERIE holding increased by 12USD 23,692,852ERIE holding decreased by -164903USD 23,692,85212USD -164,903 USD 408.73 USD 411.66
2025-04-23 (Wednesday)57,955ERIE holding increased by 33USD 23,857,755ERIE holding increased by 381968USD 23,857,75533USD 381,968 USD 411.66 USD 405.3
2025-04-22 (Tuesday)57,922ERIE holding decreased by -18USD 23,475,787ERIE holding increased by 579637USD 23,475,787-18USD 579,637 USD 405.3 USD 395.17
2025-04-21 (Monday)57,940USD 22,896,150USD 22,896,150
2025-04-18 (Friday)57,940USD 23,810,443USD 23,810,4430USD 0 USD 410.95 USD 410.95
2025-04-17 (Thursday)57,940ERIE holding increased by 6USD 23,810,443ERIE holding decreased by -51413USD 23,810,4436USD -51,413 USD 410.95 USD 411.88
2025-04-16 (Wednesday)57,934ERIE holding increased by 1269USD 23,861,856ERIE holding increased by 78422USD 23,861,8561,269USD 78,422 USD 411.88 USD 419.72
2025-04-15 (Tuesday)56,665ERIE holding increased by 60USD 23,783,434ERIE holding decreased by -213124USD 23,783,43460USD -213,124 USD 419.72 USD 423.93
2025-04-14 (Monday)56,605USD 23,996,558ERIE holding increased by 266044USD 23,996,5580USD 266,044 USD 423.93 USD 419.23
2025-04-11 (Friday)56,605ERIE holding increased by 75USD 23,730,514ERIE holding increased by 279043USD 23,730,51475USD 279,043 USD 419.23 USD 414.85
2025-04-10 (Thursday)56,530ERIE holding increased by 123USD 23,451,471ERIE holding increased by 775857USD 23,451,471123USD 775,857 USD 414.85 USD 402
2025-04-09 (Wednesday)56,407ERIE holding increased by 24USD 22,675,614ERIE holding increased by 1221319USD 22,675,61424USD 1,221,319 USD 402 USD 380.51
2025-04-08 (Tuesday)56,383ERIE holding increased by 63USD 21,454,295ERIE holding decreased by -6441USD 21,454,29563USD -6,441 USD 380.51 USD 381.05
2025-04-07 (Monday)56,320ERIE holding increased by 72USD 21,460,736ERIE holding decreased by -845533USD 21,460,73672USD -845,533 USD 381.05 USD 396.57
2025-04-04 (Friday)56,248ERIE holding decreased by -180USD 22,306,269ERIE holding decreased by -1142951USD 22,306,269-180USD -1,142,951 USD 396.57 USD 415.56
2025-04-02 (Wednesday)56,428ERIE holding increased by 21USD 23,449,220ERIE holding increased by 265943USD 23,449,22021USD 265,943 USD 415.56 USD 411
2025-04-01 (Tuesday)56,407USD 23,183,277ERIE holding decreased by -454076USD 23,183,2770USD -454,076 USD 411 USD 419.05
2025-03-31 (Monday)56,407ERIE holding decreased by -81USD 23,637,353ERIE holding increased by 439991USD 23,637,353-81USD 439,991 USD 419.05 USD 410.66
2025-03-28 (Friday)56,488ERIE holding decreased by -51USD 23,197,362ERIE holding decreased by -523575USD 23,197,362-51USD -523,575 USD 410.66 USD 419.55
2025-03-27 (Thursday)56,539ERIE holding decreased by -15USD 23,720,937ERIE holding decreased by -1769USD 23,720,937-15USD -1,769 USD 419.55 USD 419.47
2025-03-26 (Wednesday)56,554ERIE holding increased by 27USD 23,722,706ERIE holding increased by 278698USD 23,722,70627USD 278,698 USD 419.47 USD 414.74
2025-03-25 (Tuesday)56,527ERIE holding decreased by -36USD 23,444,008ERIE holding increased by 133264USD 23,444,008-36USD 133,264 USD 414.74 USD 412.12
2025-03-24 (Monday)56,563ERIE holding increased by 21USD 23,310,744ERIE holding increased by 131917USD 23,310,74421USD 131,917 USD 412.12 USD 409.94
2025-03-21 (Friday)56,542ERIE holding increased by 36USD 23,178,827ERIE holding increased by 17018USD 23,178,82736USD 17,018 USD 409.94 USD 409.9
2025-03-20 (Thursday)56,506USD 23,161,809ERIE holding decreased by -246932USD 23,161,8090USD -246,932 USD 409.9 USD 414.27
2025-03-19 (Wednesday)56,506ERIE holding increased by 6USD 23,408,741ERIE holding decreased by -210519USD 23,408,7416USD -210,519 USD 414.27 USD 418.04
2025-03-18 (Tuesday)56,500ERIE holding decreased by -54USD 23,619,260ERIE holding decreased by -430329USD 23,619,260-54USD -430,329 USD 418.04 USD 425.25
2025-03-17 (Monday)56,554ERIE holding increased by 57USD 24,049,589ERIE holding increased by 234409USD 24,049,58957USD 234,409 USD 425.25 USD 421.53
2025-03-14 (Friday)56,497ERIE holding increased by 51USD 23,815,180ERIE holding increased by 205512USD 23,815,18051USD 205,512 USD 421.53 USD 418.27
2025-03-13 (Thursday)56,446ERIE holding increased by 252USD 23,609,668ERIE holding increased by 64944USD 23,609,668252USD 64,944 USD 418.27 USD 418.99
2025-03-12 (Wednesday)56,194ERIE holding increased by 120USD 23,544,724ERIE holding decreased by -1326899USD 23,544,724120USD -1,326,899 USD 418.99 USD 443.55
2025-03-11 (Tuesday)56,074ERIE holding increased by 48USD 24,871,623ERIE holding decreased by -374253USD 24,871,62348USD -374,253 USD 443.55 USD 450.61
2025-03-10 (Monday)56,026USD 25,245,876ERIE holding increased by 216821USD 25,245,8760USD 216,821 USD 450.61 USD 446.74
2025-03-07 (Friday)56,026ERIE holding increased by 30USD 25,029,055ERIE holding decreased by -160186USD 25,029,05530USD -160,186 USD 446.74 USD 449.84
2025-03-06 (Thursday)55,996ERIE holding decreased by -27USD 25,189,241ERIE holding increased by 143038USD 25,189,241-27USD 143,038 USD 449.84 USD 447.07
2025-03-05 (Wednesday)56,023ERIE holding increased by 93USD 25,046,203ERIE holding increased by 412394USD 25,046,20393USD 412,394 USD 447.07 USD 440.44
2025-03-04 (Tuesday)55,930ERIE holding increased by 18USD 24,633,809ERIE holding decreased by -509258USD 24,633,80918USD -509,258 USD 440.44 USD 449.69
2025-03-03 (Monday)55,912ERIE holding increased by 81USD 25,143,067ERIE holding increased by 1243491USD 25,143,06781USD 1,243,491 USD 449.69 USD 428.07
2025-02-28 (Friday)55,831ERIE holding decreased by -21USD 23,899,576ERIE holding increased by 1280633USD 23,899,576-21USD 1,280,633 USD 428.07 USD 404.98
2025-02-27 (Thursday)55,852ERIE holding increased by 3USD 22,618,943ERIE holding increased by 297773USD 22,618,9433USD 297,773 USD 404.98 USD 399.67
2025-02-26 (Wednesday)55,849ERIE holding decreased by -6USD 22,321,170ERIE holding increased by 164050USD 22,321,170-6USD 164,050 USD 399.67 USD 396.69
2025-02-25 (Tuesday)55,855ERIE holding increased by 57USD 22,157,120ERIE holding increased by 378603USD 22,157,12057USD 378,603 USD 396.69 USD 390.31
2025-02-24 (Monday)55,798USD 21,778,517ERIE holding increased by 382216USD 21,778,5170USD 382,216 USD 390.31 USD 383.46
2025-02-21 (Friday)55,798ERIE holding increased by 42USD 21,396,301ERIE holding decreased by -203573USD 21,396,30142USD -203,573 USD 383.46 USD 387.4
2025-02-20 (Thursday)55,756ERIE holding increased by 24USD 21,599,874ERIE holding decreased by -83775USD 21,599,87424USD -83,775 USD 387.4 USD 389.07
2025-02-19 (Wednesday)55,732ERIE holding increased by 6USD 21,683,649ERIE holding decreased by -105217USD 21,683,6496USD -105,217 USD 389.07 USD 391
2025-02-18 (Tuesday)55,726ERIE holding increased by 15USD 21,788,866ERIE holding increased by 120073USD 21,788,86615USD 120,073 USD 391 USD 388.95
2025-02-17 (Monday)55,711USD 21,668,793USD 21,668,7930USD 0 USD 388.95 USD 388.95
2025-02-14 (Friday)55,711USD 21,668,793ERIE holding decreased by -203903USD 21,668,7930USD -203,903 USD 388.95 USD 392.61
2025-02-13 (Thursday)55,711ERIE holding increased by 51USD 21,872,696ERIE holding increased by 701858USD 21,872,69651USD 701,858 USD 392.61 USD 380.36
2025-02-12 (Wednesday)55,660ERIE holding increased by 18USD 21,170,838ERIE holding decreased by -905126USD 21,170,83818USD -905,126 USD 380.36 USD 396.75
2025-02-11 (Tuesday)55,642ERIE holding decreased by -6USD 22,075,964ERIE holding decreased by -429757USD 22,075,964-6USD -429,757 USD 396.75 USD 404.43
2025-02-10 (Monday)55,648USD 22,505,721ERIE holding decreased by -434611USD 22,505,7210USD -434,611 USD 404.43 USD 412.24
2025-02-07 (Friday)55,648ERIE holding decreased by -24USD 22,940,332ERIE holding decreased by -44967USD 22,940,332-24USD -44,967 USD 412.24 USD 412.87
2025-02-06 (Thursday)55,672ERIE holding increased by 12USD 22,985,299ERIE holding increased by 344481USD 22,985,29912USD 344,481 USD 412.87 USD 406.77
2025-02-05 (Wednesday)55,660USD 22,640,818ERIE holding increased by 192583USD 22,640,8180USD 192,583 USD 406.77 USD 403.31
2025-02-04 (Tuesday)55,660ERIE holding increased by 105USD 22,448,235ERIE holding increased by 25681USD 22,448,235105USD 25,681 USD 403.31 USD 403.61
2025-02-03 (Monday)55,555ERIE holding increased by 39USD 22,422,554ERIE holding increased by 52382USD 22,422,55439USD 52,382 USD 403.61 USD 402.95
2025-01-31 (Friday)55,516ERIE holding increased by 9USD 22,370,172ERIE holding increased by 214553USD 22,370,1729USD 214,553 USD 402.95 USD 399.15
2025-01-30 (Thursday)55,507ERIE holding increased by 6USD 22,155,619ERIE holding increased by 293220USD 22,155,6196USD 293,220 USD 399.15 USD 393.91
2025-01-29 (Wednesday)55,501ERIE holding increased by 57USD 21,862,399ERIE holding decreased by -688339USD 21,862,39957USD -688,339 USD 393.91 USD 406.73
2025-01-28 (Tuesday)55,444ERIE holding increased by 27USD 22,550,738ERIE holding increased by 160053USD 22,550,73827USD 160,053 USD 406.73 USD 404.04
2025-01-27 (Monday)55,417ERIE holding increased by 42USD 22,390,685ERIE holding increased by 961667USD 22,390,68542USD 961,667 USD 404.04 USD 386.98
2025-01-24 (Friday)55,375ERIE holding increased by 27USD 21,429,018ERIE holding increased by 528506USD 21,429,01827USD 528,506 USD 386.98 USD 377.62
2025-01-23 (Thursday)55,348ERIE holding increased by 78USD 20,900,512ERIE holding increased by 25033USD 20,900,51278USD 25,033 USD 377.62 USD 377.7
2025-01-22 (Wednesday)55,270USD 20,875,479USD 20,875,479
2025-01-21 (Tuesday)55,219USD 21,042,304USD 21,042,304
2025-01-20 (Monday)55,123USD 22,356,235USD 22,356,235
2025-01-17 (Friday)55,123USD 22,356,235USD 22,356,235
2025-01-16 (Thursday)55,084USD 22,345,375USD 22,345,375
2025-01-15 (Wednesday)55,057USD 22,032,710USD 22,032,710
2025-01-14 (Tuesday)55,039USD 22,003,491USD 22,003,491
2025-01-13 (Monday)54,979USD 21,363,740USD 21,363,740
2025-01-10 (Friday)54,937USD 21,383,678USD 21,383,678
2025-01-09 (Thursday)54,937USD 22,048,965USD 22,048,965
2025-01-09 (Thursday)54,937USD 22,048,965USD 22,048,965
2025-01-09 (Thursday)54,937USD 22,048,965USD 22,048,965
2025-01-08 (Wednesday)54,937USD 22,048,965USD 22,048,965
2025-01-08 (Wednesday)54,937USD 22,048,965USD 22,048,965
2025-01-08 (Wednesday)54,937USD 22,048,965USD 22,048,965
2025-01-02 (Thursday)54,964ERIE holding increased by 99USD 22,507,758ERIE holding decreased by -62606USD 22,507,75899USD -62,606 USD 409.5 USD 411.38
2024-12-30 (Monday)54,865ERIE holding increased by 783USD 22,570,364ERIE holding increased by 848329USD 22,570,364783USD 848,329 USD 411.38 USD 401.65
2024-12-10 (Tuesday)54,082ERIE holding increased by 21USD 21,722,035ERIE holding decreased by -427297USD 21,722,03521USD -427,297 USD 401.65 USD 409.71
2024-12-09 (Monday)54,061ERIE holding increased by 24USD 22,149,332ERIE holding decreased by -106887USD 22,149,33224USD -106,887 USD 409.71 USD 411.87
2024-12-06 (Friday)54,037ERIE holding increased by 36USD 22,256,219ERIE holding decreased by -661805USD 22,256,21936USD -661,805 USD 411.87 USD 424.4
2024-12-05 (Thursday)54,001ERIE holding increased by 9USD 22,918,024ERIE holding decreased by -129001USD 22,918,0249USD -129,001 USD 424.4 USD 426.86
2024-12-04 (Wednesday)53,992ERIE holding increased by 33USD 23,047,025ERIE holding decreased by -337187USD 23,047,02533USD -337,187 USD 426.86 USD 433.37
2024-12-03 (Tuesday)53,959ERIE holding increased by 105USD 23,384,212ERIE holding decreased by -163450USD 23,384,212105USD -163,450 USD 433.37 USD 437.25
2024-12-02 (Monday)53,854ERIE holding increased by 9USD 23,547,662ERIE holding decreased by -174291USD 23,547,6629USD -174,291 USD 437.25 USD 440.56
2024-11-29 (Friday)53,845ERIE holding increased by 69USD 23,721,953ERIE holding increased by 161612USD 23,721,95369USD 161,612 USD 440.56 USD 438.12
2024-11-28 (Thursday)53,776USD 23,560,341USD 23,560,3410USD 0 USD 438.12 USD 438.12
2024-11-27 (Wednesday)53,776ERIE holding increased by 81USD 23,560,341ERIE holding increased by 16157USD 23,560,34181USD 16,157 USD 438.12 USD 438.48
2024-11-26 (Tuesday)53,695ERIE holding increased by 174USD 23,544,184ERIE holding increased by 460577USD 23,544,184174USD 460,577 USD 438.48 USD 431.3
2024-11-25 (Monday)53,521ERIE holding increased by 180USD 23,083,607ERIE holding increased by 226988USD 23,083,607180USD 226,988 USD 431.3 USD 428.5
2024-11-22 (Friday)53,341ERIE holding increased by 210USD 22,856,619ERIE holding increased by 274350USD 22,856,619210USD 274,350 USD 428.5 USD 425.03
2024-11-21 (Thursday)53,131ERIE holding increased by 33USD 22,582,269ERIE holding increased by 310313USD 22,582,26933USD 310,313 USD 425.03 USD 419.45
2024-11-20 (Wednesday)53,098ERIE holding increased by 30USD 22,271,956ERIE holding increased by 171787USD 22,271,95630USD 171,787 USD 419.45 USD 416.45
2024-11-19 (Tuesday)53,068ERIE holding increased by 27USD 22,100,169ERIE holding increased by 213861USD 22,100,16927USD 213,861 USD 416.45 USD 412.63
2024-11-18 (Monday)53,041ERIE holding increased by 243USD 21,886,308ERIE holding decreased by -159497USD 21,886,308243USD -159,497 USD 412.63 USD 417.55
2024-11-12 (Tuesday)52,798ERIE holding increased by 84USD 22,045,805ERIE holding decreased by -197394USD 22,045,80584USD -197,394 USD 417.55 USD 421.96
2024-11-11 (Monday)52,714ERIE holding increased by 57USD 22,243,199ERIE holding decreased by -263456USD 22,243,19957USD -263,456 USD 421.96 USD 427.42
2024-11-08 (Friday)52,657ERIE holding increased by 42USD 22,506,655ERIE holding increased by 175797USD 22,506,65542USD 175,797 USD 427.42 USD 424.42
2024-11-07 (Thursday)52,615ERIE holding increased by 267USD 22,330,858ERIE holding decreased by -74609USD 22,330,858267USD -74,609 USD 424.42 USD 428.01
2024-11-06 (Wednesday)52,348ERIE holding increased by 81USD 22,405,467ERIE holding increased by 1044467USD 22,405,46781USD 1,044,467 USD 428.01 USD 408.69
2024-11-05 (Tuesday)52,267ERIE holding increased by 120USD 21,361,000ERIE holding increased by 371832USD 21,361,000120USD 371,832 USD 408.69 USD 402.5
2024-11-04 (Monday)52,147ERIE holding increased by 21USD 20,989,168ERIE holding decreased by -652505USD 20,989,16821USD -652,505 USD 402.5 USD 415.18
2024-11-01 (Friday)52,126ERIE holding increased by 48USD 21,641,673ERIE holding decreased by -1733017USD 21,641,67348USD -1,733,017 USD 415.18 USD 448.84
2024-10-31 (Thursday)52,078ERIE holding increased by 12USD 23,374,690ERIE holding decreased by -66985USD 23,374,69012USD -66,985 USD 448.84 USD 450.23
2024-10-30 (Wednesday)52,066ERIE holding increased by 30USD 23,441,675ERIE holding decreased by -123868USD 23,441,67530USD -123,868 USD 450.23 USD 452.87
2024-10-29 (Tuesday)52,036ERIE holding increased by 87USD 23,565,543ERIE holding decreased by -242684USD 23,565,54387USD -242,684 USD 452.87 USD 458.3
2024-10-28 (Monday)51,964ERIE holding decreased by -21USD 23,402,507ERIE holding increased by 320127USD 23,402,507-21USD 320,127 USD 450.36 USD 444.02
2024-10-25 (Friday)51,985ERIE holding increased by 36USD 23,082,380ERIE holding decreased by -725847USD 23,082,38036USD -725,847 USD 444.02 USD 458.3
2024-10-24 (Thursday)51,949ERIE holding increased by 24USD 23,808,227ERIE holding decreased by -273550USD 23,808,22724USD -273,550 USD 458.3 USD 463.78
2024-10-23 (Wednesday)51,925ERIE holding increased by 30USD 24,081,777ERIE holding decreased by -226879USD 24,081,77730USD -226,879 USD 463.78 USD 468.42
2024-10-22 (Tuesday)51,895ERIE holding increased by 162USD 24,308,656ERIE holding decreased by -610095USD 24,308,656162USD -610,095 USD 468.42 USD 481.68
2024-10-21 (Monday)51,817ERIE holding increased by 84USD 24,763,862ERIE holding decreased by -154889USD 24,763,86284USD -154,889 USD 477.91 USD 481.68
2024-10-18 (Friday)51,733USD 24,918,751USD 24,918,751
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 IE00BL3J3G74

Show aggregate share trades of ERIE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY9 364.310* 414.35
2025-05-01SELL-15 351.130* 414.95 Profit of 6,224 on sale
2025-04-30BUY9 358.620* 415.50
2025-04-29BUY21 355.820* 416.09
2025-04-28BUY45 347.330* 416.77
2025-04-25BUY42 361.850* 417.32
2025-04-24BUY12 408.730* 417.40
2025-04-23BUY33 411.660* 417.46
2025-04-22SELL-18 405.300* 417.59 Profit of 7,517 on sale
2025-04-17BUY6 410.950* 417.73
2025-04-16BUY1,269 411.880* 417.79
2025-04-15BUY60 419.720* 417.77
2025-04-11BUY75 419.230* 417.68
2025-04-10BUY123 414.850* 417.72
2025-04-09BUY24 402.000* 417.89
2025-04-08BUY63 380.510* 418.32
2025-04-07BUY72 381.050* 418.75
2025-04-04SELL-180 396.570* 419.00 Profit of 75,421 on sale
2025-04-02BUY21 415.560* 419.04
2025-03-31SELL-81 419.050* 419.14 Profit of 33,950 on sale
2025-03-28SELL-51 410.660* 419.24 Profit of 21,381 on sale
2025-03-27SELL-15 419.550* 419.24 Profit of 6,289 on sale
2025-03-26BUY27 419.470* 419.24
2025-03-25SELL-36 414.740* 419.29 Profit of 15,095 on sale
2025-03-24BUY21 412.120* 419.39
2025-03-21BUY36 409.940* 419.51
2025-03-19BUY6 414.270* 419.71
2025-03-18SELL-54 418.040* 419.73 Profit of 22,665 on sale
2025-03-17BUY57 425.250* 419.65
2025-03-14BUY51 421.530* 419.63
2025-03-13BUY252 418.270* 419.65
2025-03-12BUY120 418.990* 419.66
2025-03-11BUY48 443.550* 419.31
2025-03-07BUY30 446.740* 418.43
2025-03-06SELL-27 449.840* 417.96 Profit of 11,285 on sale
2025-03-05BUY93 447.070* 417.51
2025-03-04BUY18 440.440* 417.15
2025-03-03BUY81 449.690* 416.63
2025-02-28SELL-21 428.070* 416.45 Profit of 8,745 on sale
2025-02-27BUY3 404.980* 416.64
2025-02-26SELL-6 399.670* 416.92 Profit of 2,502 on sale
2025-02-25BUY57 396.690* 417.26
2025-02-21BUY42 383.460* 418.33
2025-02-20BUY24 387.400* 418.88
2025-02-19BUY6 389.070* 419.42
2025-02-18BUY15 391.000* 419.95
2025-02-13BUY51 392.610* 421.70
2025-02-12BUY18 380.360* 422.53
2025-02-11SELL-6 396.750* 423.06 Profit of 2,538 on sale
2025-02-07SELL-24 412.240* 423.68 Profit of 10,168 on sale
2025-02-06BUY12 412.870* 423.92
2025-02-04BUY105 403.310* 424.77
2025-02-03BUY39 403.610* 425.27
2025-01-31BUY9 402.950* 425.80
2025-01-30BUY6 399.150* 426.45
2025-01-29BUY57 393.910* 427.26
2025-01-28BUY27 406.730* 427.79
2025-01-27BUY42 404.040* 428.41
2025-01-24BUY27 386.980* 429.53
2025-01-23BUY78 377.620* 430.97
2025-01-02BUY99 409.500* 431.59
2024-12-30BUY783 411.380* 432.18
2024-12-10BUY21 401.650* 433.11
2024-12-09BUY24 409.710* 433.84
2024-12-06BUY36 411.870* 434.55
2024-12-05BUY9 424.400* 434.89
2024-12-04BUY33 426.860* 435.16
2024-12-03BUY105 433.370* 435.23
2024-12-02BUY9 437.250* 435.15
2024-11-29BUY69 440.560* 434.94
2024-11-27BUY81 438.120* 434.68
2024-11-26BUY174 438.480* 434.51
2024-11-25BUY180 431.300* 434.66
2024-11-22BUY210 428.500* 434.95
2024-11-21BUY33 425.030* 435.45
2024-11-20BUY30 419.450* 436.29
2024-11-19BUY27 416.450* 437.39
2024-11-18BUY243 412.630* 438.85
2024-11-12BUY84 417.550* 440.18
2024-11-11BUY57 421.960* 441.40
2024-11-08BUY42 427.420* 442.39
2024-11-07BUY267 424.420* 443.78
2024-11-06BUY81 428.010* 445.09
2024-11-05BUY120 408.690* 448.40
2024-11-04BUY21 402.500* 452.99
2024-11-01BUY48 415.180* 457.19
2024-10-31BUY12 448.840* 458.24
2024-10-30BUY30 450.230* 459.38
2024-10-29BUY87 452.870* 460.47
2024-10-28SELL-21 450.360* 462.49 Profit of 9,712 on sale
2024-10-25BUY36 444.020* 467.10
2024-10-24BUY24 458.300* 470.04
2024-10-23BUY30 463.780* 473.17
2024-10-22BUY162 468.420* 477.91
2024-10-21BUY84 477.910* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-0641,5151057,44972.3%

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.