Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap UCITS ETF USD (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) | -3,798 | USD -1,363,064 | USD -1,363,064 | | | | |
| 2025-05-08 (Thursday) | 3,798 | USD 1,363,064 | USD 1,363,064 | | | | |
| 2025-05-07 (Wednesday) | -3,798 | USD -1,378,560 | USD -1,378,560 | 7,596 | USD 2,749,942 | USD 362.97 | USD 0 |
| 2025-05-07 (Wednesday) | 3,798 | USD 1,378,560 | USD 1,378,560 | 7,596 | USD 2,749,942 | USD 362.97 | USD 0 |
| 2025-05-06 (Tuesday) | -3,798 | USD -1,371,382 | USD -1,371,382 | 7,596 | USD 2,742,384 | USD 361.08 | USD 0 |
| 2025-05-06 (Tuesday) | 3,798 | USD 1,371,382 | USD 1,371,382 | 7,596 | USD 2,742,384 | USD 361.08 | USD 0 |
| 2025-05-05 (Monday) | -3,798 | USD -1,371,002 | USD -1,371,002 | 7,596 | USD 2,754,651 | USD 360.98 | USD 0 |
| 2025-05-05 (Monday) | 3,798 | USD 1,371,002 | USD 1,371,002 | 7,596 | USD 2,754,651 | USD 360.98 | USD 0 |
| 2025-05-02 (Friday) | -3,798 | USD -1,383,649 | USD -1,383,649 | 7,596 | USD 2,717,241 | USD 364.31 | USD 0 |
| 2025-05-02 (Friday) | 3,798 | USD 1,383,649 | USD 1,383,649 | 7,596 | USD 2,717,241 | USD 364.31 | USD 0 |
| 2025-05-01 (Thursday) | -3,798 | USD -1,333,592 | USD -1,333,592 | 7,596 | USD 2,695,631 | USD 351.13 | USD 0 |
| 2025-05-01 (Thursday) | 3,798 | USD 1,333,592 | USD 1,333,592 | 7,596 | USD 2,695,631 | USD 351.13 | USD 0 |
| 2025-04-30 (Wednesday) | -3,798 | USD -1,362,039 | USD -1,362,039 | 7,596 | USD 2,713,443 | USD 358.62 | USD 0 |
| 2025-04-30 (Wednesday) | 3,798 | USD 1,362,039 | USD 1,362,039 | 7,596 | USD 2,713,443 | USD 358.62 | USD 0 |
| 2025-04-29 (Tuesday) | -3,798 | USD -1,351,404 | USD -1,351,404 | 7,596 | USD 2,670,563 | USD 355.82 | USD 0 |
| 2025-04-29 (Tuesday) | 3,798 | USD 1,351,404 | USD 1,351,404 | 7,596 | USD 2,670,563 | USD 355.82 | USD 0 |
| 2025-04-28 (Monday) | -3,798 | USD -1,319,159 | USD -1,319,159 | 7,596 | USD 2,693,465 | USD 347.33 | USD 0 |
| 2025-04-28 (Monday) | 3,798 | USD 1,319,159 | USD 1,319,159 | 7,596 | USD 2,693,465 | USD 347.33 | USD 0 |
| 2025-04-25 (Friday) | -3,798 | USD -1,374,306 | USD -1,374,306 | 7,596 | USD 2,926,663 | USD 361.85 | USD 0 |
| 2025-04-25 (Friday) | 3,798 | USD 1,374,306 | USD 1,374,306 | 7,596 | USD 2,926,663 | USD 361.85 | USD 0 |
| 2025-04-24 (Thursday) | -3,798 | USD -1,552,357 | USD -1,552,357 | 7,596 | USD 3,115,842 | USD 408.73 | USD 0 |
| 2025-04-24 (Thursday) | 3,798 | USD 1,552,357 | USD 1,552,357 | 7,596 | USD 3,115,842 | USD 408.73 | USD 0 |
| 2025-04-23 (Wednesday) | 3,798 | USD 1,563,485 | USD 1,563,485 | 7,596 | USD 3,102,814 | USD 411.66 | USD 0 |
| 2025-04-23 (Wednesday) | -3,798 | USD -1,563,485 | USD -1,563,485 | 7,596 | USD 3,102,814 | USD 411.66 | USD 0 |
| 2025-04-22 (Tuesday) | -3,798 | USD -1,539,329 | USD -1,539,329 | 7,596 | USD 3,040,185 | USD 405.3 | USD 0 |
| 2025-04-22 (Tuesday) | 3,798 | USD 1,539,329 | USD 1,539,329 | 7,596 | USD 3,040,185 | USD 405.3 | USD 0 |
| 2025-04-21 (Monday) | -3,798 | USD -1,500,856 | USD -1,500,856 | 7,596 | USD 3,061,644 | USD 395.17 | USD 0 |
| 2025-04-21 (Monday) | 3,798 | USD 1,500,856 | USD 1,500,856 | 7,596 | USD 3,061,644 | USD 395.17 | USD 0 |
| 2025-04-18 (Friday) | -3,798 | USD -1,560,788 | USD -1,560,788 | 7,596 | USD 3,121,576 | USD 410.95 | USD 0 |
| 2025-04-18 (Friday) | 3,798 | USD 1,560,788 | USD 1,560,788 | 7,596 | USD 3,121,576 | USD 410.95 | USD 0 |
| 2025-04-17 (Thursday) | -3,798 | USD -1,560,788 | USD -1,560,788 | -7,596 | USD -3,121,576 | USD 420.95 | USD 0 |
| 2025-04-17 (Thursday) | 3,798 | USD 1,560,788 | USD 1,560,788 | -7,596 | USD -3,121,576 | USD 420.95 | USD 0 |
| 2025-01-29 (Wednesday) | -3,119 | USD -1,228,605 | USD -1,228,605 | 6,238 | USD 2,497,196 | USD 393.91 | USD 0 |
| 2025-01-29 (Wednesday) | 3,119 | USD 1,228,605 | USD 1,228,605 | 6,238 | USD 2,497,196 | USD 393.91 | USD 0 |
| 2025-01-28 (Tuesday) | -3,119 | USD -1,268,591 | USD -1,268,591 | 6,238 | USD 2,528,792 | USD 406.73 | USD 0 |
| 2025-01-28 (Tuesday) | 3,119 | USD 1,268,591 | USD 1,268,591 | 6,238 | USD 2,528,792 | USD 406.73 | USD 0 |
| 2025-01-27 (Monday) | -3,119 | USD -1,260,201 | USD -1,260,201 | 6,238 | USD 2,467,192 | USD 404.04 | USD 0 |
| 2025-01-27 (Monday) | 3,119 | USD 1,260,201 | USD 1,260,201 | 6,238 | USD 2,467,192 | USD 404.04 | USD 0 |
| 2025-01-24 (Friday) | -3,119 | USD -1,206,991 | USD -1,206,991 | 6,238 | USD 2,384,788 | USD 386.98 | USD 0 |
| 2025-01-24 (Friday) | 3,119 | USD 1,206,991 | USD 1,206,991 | 6,238 | USD 2,384,788 | USD 386.98 | USD 0 |
| 2025-01-23 (Thursday) | -3,119 | USD -1,177,797 | USD -1,177,797 | -6,238 | USD -2,355,594 | USD 479.18 | USD 0 |
| 2025-01-23 (Thursday) | 3,119 | USD 1,177,797 | USD 1,177,797 | -6,238 | USD -2,355,594 | USD 479.18 | USD 0 |
| 2025-01-02 (Thursday) | -3,261 | USD -1,335,380 | USD -1,335,380 | | | | |
| 2025-01-02 (Thursday) | 3,261 | USD 1,335,380 | USD 1,335,380 | | | | |
| 2024-12-30 (Monday) | -3,261 | USD -1,341,510 | USD -1,341,510 | | | | |
| 2024-12-30 (Monday) | 3,261 | USD 1,341,510 | USD 1,341,510 | | | | |
| 2024-12-10 (Tuesday) | 3,261 | USD 1,309,781 | USD 1,309,781 | 6,522 | USD 2,645,845 | USD 401.65 | USD 0 |
| 2024-12-10 (Tuesday) | -3,261 | USD -1,309,781 | USD -1,309,781 | 6,522 | USD 2,645,845 | USD 401.65 | USD 0 |
| 2024-12-09 (Monday) | -3,261 | USD -1,336,064 | USD -1,336,064 | 6,522 | USD 2,679,172 | USD 409.71 | USD 0 |
| 2024-12-09 (Monday) | 3,261 | USD 1,336,064 | USD 1,336,064 | 6,522 | USD 2,679,172 | USD 409.71 | USD 0 |
| 2024-12-06 (Friday) | -3,261 | USD -1,343,108 | USD -1,343,108 | 6,522 | USD 2,727,076 | USD 411.87 | USD 0 |
| 2024-12-06 (Friday) | 3,261 | USD 1,343,108 | USD 1,343,108 | 6,522 | USD 2,727,076 | USD 411.87 | USD 0 |
| 2024-12-05 (Thursday) | -3,261 | USD -1,383,968 | USD -1,383,968 | 6,522 | USD 2,775,958 | USD 424.4 | USD 0 |
| 2024-12-05 (Thursday) | 3,261 | USD 1,383,968 | USD 1,383,968 | 6,522 | USD 2,775,958 | USD 424.4 | USD 0 |
| 2024-12-04 (Wednesday) | -3,261 | USD -1,391,990 | USD -1,391,990 | 6,522 | USD 2,805,210 | USD 426.86 | USD 0 |
| 2024-12-04 (Wednesday) | 3,261 | USD 1,391,990 | USD 1,391,990 | 6,522 | USD 2,805,210 | USD 426.86 | USD 0 |
| 2024-12-03 (Tuesday) | -3,261 | USD -1,413,220 | USD -1,413,220 | 6,522 | USD 2,839,092 | USD 433.37 | USD 0 |
| 2024-12-03 (Tuesday) | 3,261 | USD 1,413,220 | USD 1,413,220 | 6,522 | USD 2,839,092 | USD 433.37 | USD 0 |
| 2024-12-02 (Monday) | -3,261 | USD -1,425,872 | USD -1,425,872 | 6,522 | USD 2,862,538 | USD 437.25 | USD 0 |
| 2024-12-02 (Monday) | 3,261 | USD 1,425,872 | USD 1,425,872 | 6,522 | USD 2,862,538 | USD 437.25 | USD 0 |
| 2024-11-29 (Friday) | -3,261 | USD -1,436,666 | USD -1,436,666 | 6,522 | USD 2,865,375 | USD 440.56 | USD 0 |
| 2024-11-29 (Friday) | 3,261 | USD 1,436,666 | USD 1,436,666 | 6,522 | USD 2,865,375 | USD 440.56 | USD 0 |
| 2024-11-28 (Thursday) | -3,261 | USD -1,428,709 | USD -1,428,709 | 6,522 | USD 2,857,418 | USD 438.12 | USD 0 |
| 2024-11-28 (Thursday) | 3,261 | USD 1,428,709 | USD 1,428,709 | 6,522 | USD 2,857,418 | USD 438.12 | USD 0 |
| 2024-11-27 (Wednesday) | 3,261 | USD 1,428,709 | USD 1,428,709 | 6,522 | USD 2,858,592 | USD 438.12 | USD 0 |
| 2024-11-27 (Wednesday) | -3,261 | USD -1,428,709 | USD -1,428,709 | 6,522 | USD 2,858,592 | USD 438.12 | USD 0 |
| 2024-11-26 (Tuesday) | -3,261 | USD -1,429,883 | USD -1,429,883 | 6,522 | USD 2,836,352 | USD 438.48 | USD 0 |
| 2024-11-26 (Tuesday) | 3,261 | USD 1,429,883 | USD 1,429,883 | 6,522 | USD 2,836,352 | USD 438.48 | USD 0 |
| 2024-11-25 (Monday) | -3,261 | USD -1,406,469 | USD -1,406,469 | 0 | USD 9,130 | USD 431.3 | USD 428.5 |
| 2024-11-25 (Monday) | 3,261 | USD 1,406,469 | USD 1,406,469 | 0 | USD 9,130 | USD 431.3 | USD 428.5 |
| 2024-11-22 (Friday) | -3,261 | USD -1,397,339 | USD -1,397,339 | 0 | USD 11,316 | USD 428.5 | USD 425.03 |
| 2024-11-22 (Friday) | 3,261 | USD 1,397,339 | USD 1,397,339 | 0 | USD 11,316 | USD 428.5 | USD 425.03 |
| 2024-11-21 (Thursday) | -3,261 | USD -1,386,023 | USD -1,386,023 | 6,522 | USD 2,753,849 | USD 425.03 | USD 419.45 |
| 2024-11-21 (Thursday) | 3,261 | USD 1,386,023 | USD 1,386,023 | 6,522 | USD 2,753,849 | USD 425.03 | USD 419.45 |
| 2024-11-20 (Wednesday) | 3,261 | USD 1,367,826 | USD 1,367,826 | 6,522 | USD 2,725,869 | USD 419.45 | USD 416.45 |
| 2024-11-20 (Wednesday) | -3,261 | USD -1,367,826 | USD -1,367,826 | 6,522 | USD 2,725,869 | USD 419.45 | USD 416.45 |
| 2024-11-19 (Tuesday) | 3,261 | USD 1,358,043 | USD 1,358,043 | 6,522 | USD 2,703,629 | USD 416.45 | USD 412.63 |
| 2024-11-19 (Tuesday) | -3,261 | USD -1,358,043 | USD -1,358,043 | 6,522 | USD 2,703,629 | USD 416.45 | USD 412.63 |
| 2024-11-18 (Monday) | -3,261 | USD -1,345,586 | USD -1,345,586 | 0 | USD -16,045 | USD 412.63 | USD 417.55 |
| 2024-11-18 (Monday) | 3,261 | USD 1,345,586 | USD 1,345,586 | 0 | USD -16,045 | USD 412.63 | USD 417.55 |
| 2024-11-12 (Tuesday) | 3,261 | USD 1,361,631 | USD 1,361,631 | 6,522 | USD 2,737,643 | USD 417.55 | USD 421.96 |
| 2024-11-11 (Monday) | 3,261 | USD 1,376,012 | USD 1,376,012 | -6,522 | USD -2,752,024 | USD 497.45 | USD 496.96 |
| 2024-11-11 (Monday) | -3,261 | USD -1,376,012 | USD -1,376,012 | -6,522 | USD -2,752,024 | USD 497.45 | USD 496.96 |
| 2024-11-08 (Friday) | 3,261 | USD 1,393,817 | USD 1,393,817 | 6,522 | USD 2,777,851 | USD 427.42 | USD 424.42 |
| 2024-11-07 (Thursday) | 3,261 | USD 1,384,034 | USD 1,384,034 | 0 | USD -11,707 | USD 424.42 | USD 428.01 |
| 2024-11-07 (Thursday) | -3,261 | USD -1,384,034 | USD -1,384,034 | 0 | USD -11,707 | USD 424.42 | USD 428.01 |
| 2024-11-06 (Wednesday) | 3,261 | USD 1,395,741 | USD 1,395,741 | 0 | USD 63,003 | USD 428.01 | USD 408.69 |
| 2024-11-05 (Tuesday) | 3,261 | USD 1,332,738 | USD 1,332,738 | 0 | USD 20,185 | USD 408.69 | USD 402.5 |
| 2024-11-04 (Monday) | 3,261 | USD 1,312,553 | USD 1,312,553 | -6,522 | USD -2,666,455 | USD 415.18 | USD 415.18 |
| 2024-11-04 (Monday) | -3,261 | USD -1,312,553 | USD -1,312,553 | -6,522 | USD -2,666,455 | USD 415.18 | USD 415.18 |
| 2024-11-01 (Friday) | 3,261 | USD 1,353,902 | USD 1,353,902 | -6,522 | USD -2,817,569 | USD 448.84 | USD 448.84 |
| 2024-11-01 (Friday) | -3,261 | USD -1,353,902 | USD -1,353,902 | -6,522 | USD -2,817,569 | USD 448.84 | USD 448.84 |
| 2024-10-31 (Thursday) | 3,261 | USD 1,463,667 | USD 1,463,667 | -6,522 | USD -2,931,867 | USD 450.23 | USD 450.23 |
| 2024-10-31 (Thursday) | -3,261 | USD -1,463,667 | USD -1,463,667 | -6,522 | USD -2,931,867 | USD 450.23 | USD 450.23 |
| 2024-10-30 (Wednesday) | 3,261 | USD 1,468,200 | USD 1,468,200 | -6,522 | USD -2,945,009 | USD 500.9 | USD 494.84 |
| 2024-10-30 (Wednesday) | -3,261 | USD -1,468,200 | USD -1,468,200 | -6,522 | USD -2,945,009 | USD 500.9 | USD 494.84 |
| 2024-10-29 (Tuesday) | 3,261 | USD 1,476,809 | USD 1,476,809 | | | | |
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 IE00BMTX1Y45
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 | BUY | 7,596 | | | 362.970* | | 413.85 |
| 2025-05-06 | BUY | 7,596 | | | 361.080* | | 415.02 |
| 2025-05-05 | BUY | 7,596 | | | 360.980* | | 416.25 |
| 2025-05-02 | BUY | 7,596 | | | 364.310* | | 417.46 |
| 2025-05-01 | BUY | 7,596 | | | 351.130* | | 419.04 |
| 2025-04-30 | BUY | 7,596 | | | 358.620* | | 420.51 |
| 2025-04-29 | BUY | 7,596 | | | 355.820* | | 422.13 |
| 2025-04-28 | BUY | 7,596 | | | 347.330* | | 424.05 |
| 2025-04-25 | BUY | 7,596 | | | 361.850* | | 425.69 |
| 2025-04-24 | BUY | 7,596 | | | 408.730* | | 426.14 |
| 2025-04-23 | BUY | 7,596 | | | 411.660* | | 426.55 |
| 2025-04-22 | BUY | 7,596 | | | 405.300* | | 427.15 |
| 2025-04-21 | BUY | 7,596 | | | 395.170* | | 428.09 |
| 2025-04-18 | BUY | 7,596 | | | 410.950* | | 428.61 |
| 2025-04-17 | SELL | -7,596 | | | 420.950* | | 428.85 Profit of 3,257,563 on sale |
| 2025-01-29 | BUY | 6,238 | | | 393.910* | | 429.98 |
| 2025-01-28 | BUY | 6,238 | | | 406.730* | | 430.75 |
| 2025-01-27 | BUY | 6,238 | | | 404.040* | | 431.68 |
| 2025-01-24 | BUY | 6,238 | | | 386.980* | | 433.27 |
| 2025-01-23 | SELL | -6,238 | | | 479.180* | | 431.57 Profit of 2,692,145 on sale |
| 2024-12-10 | BUY | 6,522 | | | 401.650* | | 432.72 |
| 2024-12-09 | BUY | 6,522 | | | 409.710* | | 433.64 |
| 2024-12-06 | BUY | 6,522 | | | 411.870* | | 434.55 |
| 2024-12-05 | BUY | 6,522 | | | 424.400* | | 434.99 |
| 2024-12-04 | BUY | 6,522 | | | 426.860* | | 435.36 |
| 2024-12-03 | BUY | 6,522 | | | 433.370* | | 435.46 |
| 2024-12-02 | BUY | 6,522 | | | 437.250* | | 435.37 |
| 2024-11-29 | BUY | 6,522 | | | 440.560* | | 435.09 |
| 2024-11-28 | BUY | 6,522 | | | 438.120* | | 434.92 |
| 2024-11-27 | BUY | 6,522 | | | 438.120* | | 434.74 |
| 2024-11-26 | BUY | 6,522 | | | 438.480* | | 434.50 |
| 2024-11-21 | BUY | 6,522 | | | 425.030* | | 435.94 |
| 2024-11-20 | BUY | 6,522 | | | 419.450* | | 437.31 |
| 2024-11-19 | BUY | 6,522 | | | 416.450* | | 439.21 |
| 2024-11-12 | BUY | 6,522 | | | 417.550* | | 444.57 |
| 2024-11-11 | SELL | -6,522 | | | 497.450* | | 437.96 Profit of 2,856,383 on sale |
| 2024-11-08 | BUY | 6,522 | | | 427.420* | | 439.47 |
| 2024-11-04 | SELL | -6,522 | | | 415.180* | | 466.66 Profit of 3,043,534 on sale |
| 2024-11-01 | SELL | -6,522 | | | 448.840* | | 475.56 Profit of 3,101,634 on sale |
| 2024-10-31 | SELL | -6,522 | | | 450.230* | | 500.90 Profit of 3,266,868 on sale |
| 2024-10-30 | SELL | -6,522 | | | 500.900* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ERIE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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.