Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for ERIE

Stock NameErie Indemnity Company
TickerERIE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29530P1021
LEI549300WA5KP94KRUFZ80

Show aggregate ERIE holdings

News associated with ERIE

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
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 01:16:35

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)5,555USD 2,327,489ERIE holding decreased by -136431USD 2,327,4890USD -136,431 USD 418.99 USD 443.55
2025-03-11 (Tuesday)5,555ERIE holding decreased by -19USD 2,463,920ERIE holding decreased by -47780USD 2,463,920-19USD -47,780 USD 443.55 USD 450.61
2025-03-10 (Monday)5,574USD 2,511,700ERIE holding increased by 21571USD 2,511,7000USD 21,571 USD 450.61 USD 446.74
2025-03-07 (Friday)5,574USD 2,490,129ERIE holding decreased by -1839USD 2,490,1290USD -1,839 USD 446.74 USD 447.07
2025-03-05 (Wednesday)5,574USD 2,491,968ERIE holding increased by 36955USD 2,491,9680USD 36,955 USD 447.07 USD 440.44
2025-03-04 (Tuesday)5,574USD 2,455,013ERIE holding decreased by -51559USD 2,455,0130USD -51,559 USD 440.44 USD 449.69
2025-03-03 (Monday)5,574USD 2,506,572ERIE holding increased by 120510USD 2,506,5720USD 120,510 USD 449.69 USD 428.07
2025-02-28 (Friday)5,574USD 2,386,062ERIE holding increased by 128703USD 2,386,0620USD 128,703 USD 428.07 USD 404.98
2025-02-27 (Thursday)5,574USD 2,257,359ERIE holding increased by 29598USD 2,257,3590USD 29,598 USD 404.98 USD 399.67
2025-02-26 (Wednesday)5,574ERIE holding decreased by -19USD 2,227,761ERIE holding increased by 9074USD 2,227,761-19USD 9,074 USD 399.67 USD 396.69
2025-02-25 (Tuesday)5,593USD 2,218,687ERIE holding increased by 35683USD 2,218,6870USD 35,683 USD 396.69 USD 390.31
2025-02-24 (Monday)5,593USD 2,183,004ERIE holding increased by 38312USD 2,183,0040USD 38,312 USD 390.31 USD 383.46
2025-02-21 (Friday)5,593USD 2,144,692ERIE holding decreased by -22036USD 2,144,6920USD -22,036 USD 383.46 USD 387.4
2025-02-20 (Thursday)5,593USD 2,166,728ERIE holding decreased by -9341USD 2,166,7280USD -9,341 USD 387.4 USD 389.07
2025-02-19 (Wednesday)5,593USD 2,176,069ERIE holding decreased by -10794USD 2,176,0690USD -10,794 USD 389.07 USD 391
2025-02-18 (Tuesday)5,593USD 2,186,863ERIE holding increased by 11466USD 2,186,8630USD 11,466 USD 391 USD 388.95
2025-02-17 (Monday)5,593USD 2,175,397USD 2,175,3970USD 0 USD 388.95 USD 388.95
2025-02-14 (Friday)5,593ERIE holding decreased by -19USD 2,175,397ERIE holding decreased by -27930USD 2,175,397-19USD -27,930 USD 388.95 USD 392.61
2025-02-13 (Thursday)5,612USD 2,203,327ERIE holding increased by 68747USD 2,203,3270USD 68,747 USD 392.61 USD 380.36
2025-02-12 (Wednesday)5,612USD 2,134,580ERIE holding decreased by -91981USD 2,134,5800USD -91,981 USD 380.36 USD 396.75
2025-02-11 (Tuesday)5,612USD 2,226,561ERIE holding decreased by -43100USD 2,226,5610USD -43,100 USD 396.75 USD 404.43
2025-02-10 (Monday)5,612USD 2,269,661ERIE holding decreased by -43830USD 2,269,6610USD -43,830 USD 404.43 USD 412.24
2025-02-07 (Friday)5,612USD 2,313,491ERIE holding decreased by -3535USD 2,313,4910USD -3,535 USD 412.24 USD 412.87
2025-02-06 (Thursday)5,612USD 2,317,026ERIE holding increased by 34233USD 2,317,0260USD 34,233 USD 412.87 USD 406.77
2025-02-05 (Wednesday)5,612USD 2,282,793ERIE holding increased by 19417USD 2,282,7930USD 19,417 USD 406.77 USD 403.31
2025-02-04 (Tuesday)5,612USD 2,263,376ERIE holding decreased by -1683USD 2,263,3760USD -1,683 USD 403.31 USD 403.61
2025-02-03 (Monday)5,612USD 2,265,059ERIE holding increased by 3704USD 2,265,0590USD 3,704 USD 403.61 USD 402.95
2025-01-31 (Friday)5,612USD 2,261,355ERIE holding increased by 21325USD 2,261,3550USD 21,325 USD 402.95 USD 399.15
2025-01-30 (Thursday)5,612USD 2,240,030ERIE holding increased by 29407USD 2,240,0300USD 29,407 USD 399.15 USD 393.91
2025-01-29 (Wednesday)5,612USD 2,210,623ERIE holding decreased by -71946USD 2,210,6230USD -71,946 USD 393.91 USD 406.73
2025-01-28 (Tuesday)5,612USD 2,282,569ERIE holding increased by 15097USD 2,282,5690USD 15,097 USD 406.73 USD 404.04
2025-01-27 (Monday)5,612USD 2,267,472ERIE holding increased by 95740USD 2,267,4720USD 95,740 USD 404.04 USD 386.98
2025-01-24 (Friday)5,612USD 2,171,732ERIE holding increased by 52529USD 2,171,7320USD 52,529 USD 386.98 USD 377.62
2025-01-23 (Thursday)5,612USD 2,119,203ERIE holding decreased by -449USD 2,119,2030USD -449 USD 377.62 USD 377.7
2025-01-22 (Wednesday)5,612USD 2,119,652USD 2,119,652
2025-01-21 (Tuesday)5,612USD 2,138,565USD 2,138,565
2025-01-20 (Monday)5,612USD 2,276,059USD 2,276,059
2025-01-17 (Friday)5,612USD 2,276,059USD 2,276,059
2025-01-16 (Thursday)5,612USD 2,276,564USD 2,276,564
2025-01-15 (Wednesday)5,612USD 2,245,810USD 2,245,810
2025-01-14 (Tuesday)5,592USD 2,235,570USD 2,235,570
2025-01-13 (Monday)5,592USD 2,172,939USD 2,172,939
2025-01-10 (Friday)5,592USD 2,176,630USD 2,176,630
2025-01-09 (Thursday)5,592USD 2,244,349USD 2,244,349
2025-01-09 (Thursday)5,592USD 2,244,349USD 2,244,349
2025-01-09 (Thursday)5,592USD 2,244,349USD 2,244,349
2025-01-08 (Wednesday)5,592USD 2,244,349USD 2,244,349
2025-01-08 (Wednesday)5,592USD 2,244,349USD 2,244,349
2025-01-08 (Wednesday)5,592USD 2,244,349USD 2,244,349
2025-01-02 (Thursday)5,552ERIE holding increased by 78USD 2,273,544ERIE holding increased by 74912USD 2,273,54478USD 74,912 USD 409.5 USD 401.65
2024-12-30 (Monday)5,552USD 2,283,982USD 2,283,982
2024-12-10 (Tuesday)5,474USD 2,198,632ERIE holding decreased by -44121USD 2,198,6320USD -44,121 USD 401.65 USD 409.71
2024-12-09 (Monday)5,474ERIE holding decreased by -40USD 2,242,753ERIE holding decreased by -28298USD 2,242,753-40USD -28,298 USD 409.71 USD 411.87
2024-12-06 (Friday)5,514ERIE holding decreased by -209USD 2,271,051ERIE holding decreased by -157790USD 2,271,051-209USD -157,790 USD 411.87 USD 424.4
2024-12-05 (Thursday)5,723ERIE holding decreased by -19USD 2,428,841ERIE holding decreased by -22189USD 2,428,841-19USD -22,189 USD 424.4 USD 426.86
2024-12-04 (Wednesday)5,742USD 2,451,030ERIE holding decreased by -37381USD 2,451,0300USD -37,381 USD 426.86 USD 433.37
2024-12-03 (Tuesday)5,742ERIE holding decreased by -76USD 2,488,411ERIE holding decreased by -55510USD 2,488,411-76USD -55,510 USD 433.37 USD 437.25
2024-12-02 (Monday)5,818ERIE holding decreased by -20USD 2,543,921ERIE holding decreased by -28068USD 2,543,921-20USD -28,068 USD 437.25 USD 440.56
2024-11-29 (Friday)5,838USD 2,571,989ERIE holding increased by 14244USD 2,571,9890USD 14,244 USD 440.56 USD 438.12
2024-11-28 (Thursday)5,838USD 2,557,745USD 2,557,7450USD 0 USD 438.12 USD 438.12
2024-11-27 (Wednesday)5,838USD 2,557,745ERIE holding decreased by -2101USD 2,557,7450USD -2,101 USD 438.12 USD 438.48
2024-11-26 (Tuesday)5,838USD 2,559,846ERIE holding increased by 41917USD 2,559,8460USD 41,917 USD 438.48 USD 431.3
2024-11-25 (Monday)5,838ERIE holding decreased by -816USD 2,517,929ERIE holding decreased by -333310USD 2,517,929-816USD -333,310 USD 431.3 USD 428.5
2024-11-22 (Friday)6,654USD 2,851,239ERIE holding increased by 23089USD 2,851,2390USD 23,089 USD 428.5 USD 425.03
2024-11-21 (Thursday)6,654USD 2,828,150ERIE holding increased by 37130USD 2,828,1500USD 37,130 USD 425.03 USD 419.45
2024-11-20 (Wednesday)6,654ERIE holding decreased by -46USD 2,791,020ERIE holding increased by 805USD 2,791,020-46USD 805 USD 419.45 USD 416.45
2024-11-19 (Tuesday)6,700USD 2,790,215ERIE holding increased by 25594USD 2,790,2150USD 25,594 USD 416.45 USD 412.63
2024-11-18 (Monday)6,700ERIE holding increased by 88USD 2,764,621ERIE holding increased by 3780USD 2,764,62188USD 3,780 USD 412.63 USD 417.55
2024-11-12 (Tuesday)6,612USD 2,760,841ERIE holding decreased by -29159USD 2,760,8410USD -29,159 USD 417.55 USD 421.96
2024-11-11 (Monday)6,612USD 2,790,000ERIE holding decreased by -36101USD 2,790,0000USD -36,101 USD 421.96 USD 427.42
2024-11-08 (Friday)6,612USD 2,826,101ERIE holding increased by 19836USD 2,826,1010USD 19,836 USD 427.42 USD 424.42
2024-11-07 (Thursday)6,612ERIE holding increased by 44USD 2,806,265ERIE holding decreased by -4905USD 2,806,26544USD -4,905 USD 424.42 USD 428.01
2024-11-06 (Wednesday)6,568USD 2,811,170ERIE holding increased by 126894USD 2,811,1700USD 126,894 USD 428.01 USD 408.69
2024-11-05 (Tuesday)6,568ERIE holding increased by 22USD 2,684,276ERIE holding increased by 49511USD 2,684,27622USD 49,511 USD 408.69 USD 402.5
2024-11-04 (Monday)6,546USD 2,634,765ERIE holding decreased by -83003USD 2,634,7650USD -83,003 USD 402.5 USD 415.18
2024-11-01 (Friday)6,546USD 2,717,768ERIE holding decreased by -220339USD 2,717,7680USD -220,339 USD 415.18 USD 448.84
2024-10-31 (Thursday)6,546ERIE holding increased by 22USD 2,938,107ERIE holding increased by 806USD 2,938,10722USD 806 USD 448.84 USD 450.23
2024-10-30 (Wednesday)6,524USD 2,937,301ERIE holding decreased by -17223USD 2,937,3010USD -17,223 USD 450.23 USD 452.87
2024-10-29 (Tuesday)6,524USD 2,954,524ERIE holding increased by 16375USD 2,954,5240USD 16,375 USD 452.87 USD 450.36
2024-10-28 (Monday)6,524USD 2,938,149ERIE holding increased by 41363USD 2,938,1490USD 41,363 USD 450.36 USD 444.02
2024-10-25 (Friday)6,524ERIE holding increased by 22USD 2,896,786ERIE holding decreased by -83081USD 2,896,78622USD -83,081 USD 444.02 USD 458.3
2024-10-24 (Thursday)6,502ERIE holding increased by 22USD 2,979,867ERIE holding decreased by -25427USD 2,979,86722USD -25,427 USD 458.3 USD 463.78
2024-10-23 (Wednesday)6,480ERIE holding increased by 22USD 3,005,294ERIE holding decreased by -19762USD 3,005,29422USD -19,762 USD 463.78 USD 468.42
2024-10-22 (Tuesday)6,458USD 3,025,056ERIE holding decreased by -61287USD 3,025,0560USD -61,287 USD 468.42 USD 477.91
2024-10-21 (Monday)6,458USD 3,086,343ERIE holding decreased by -24346USD 3,086,3430USD -24,346 USD 477.91 USD 481.68
2024-10-18 (Friday)6,458USD 3,110,689USD 3,110,689
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 IE00BP3QZ601

Show aggregate share trades of ERIE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-19 443.550* 418.97 Profit of 7,960 on sale
2025-02-26SELL-19 399.670* 417.01 Profit of 7,923 on sale
2025-02-14SELL-19 388.950* 421.33 Profit of 8,005 on sale
2025-01-02BUY78 409.500* 432.18
2024-12-09SELL-40 409.710* 433.84 Profit of 17,354 on sale
2024-12-06SELL-209 411.870* 434.55 Profit of 90,820 on sale
2024-12-05SELL-19 424.400* 434.89 Profit of 8,263 on sale
2024-12-03SELL-76 433.370* 435.23 Profit of 33,077 on sale
2024-12-02SELL-20 437.250* 435.15 Profit of 8,703 on sale
2024-11-25SELL-816 431.300* 434.66 Profit of 354,683 on sale
2024-11-20SELL-46 419.450* 436.29 Profit of 20,069 on sale
2024-11-18BUY88 412.630* 438.85
2024-11-07BUY44 424.420* 443.78
2024-11-05BUY22 408.690* 448.40
2024-10-31BUY22 448.840* 458.24
2024-10-25BUY22 444.020* 467.10
2024-10-24BUY22 458.300* 470.04
2024-10-23BUY22 463.780* 473.16
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
2025-03-1319,881026,93373.8%
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%
2025-03-0534,1871044,91276.1%
2025-03-0437,450055,06068.0%
2025-03-0360,6251078,11377.6%
2025-02-2858,950178,48675.1%
2025-02-2734,948046,17775.7%
2025-02-2635,749045,19179.1%
2025-02-2526,6511041,23564.6%
2025-02-2443,686051,73084.5%
2025-02-2122,893030,80674.3%
2025-02-2023,396030,84175.9%
2025-02-1923,9951432,24774.4%
2025-02-1813,2407018,93569.9%
2025-02-1413,363024,92153.6%
2025-02-1320,331728,44671.5%
2025-02-1230,582044,29569.0%
2025-02-1122,7573533,86167.2%
2025-02-1022,398527,66581.0%
2025-02-0712,611815,36682.1%
2025-02-0617,715025,55569.3%
2025-02-0526,3201735,84073.4%
2025-02-0422,4561030,82372.9%
2025-02-0339,647453,21774.5%
2025-01-3190,54926116,33877.8%
2025-01-3036,758061,53659.7%
2025-01-2973,4111101,29072.5%
2025-01-2883,730099,98783.7%
2025-01-2746,081077,19359.7%
2025-01-2417,327530,12657.5%
2025-01-2325,753035,31172.9%
2025-01-2233,7903156,03460.3%
2025-01-2179,81316105,55075.6%
2025-01-1716,5141026,56262.2%
2025-01-1617,390031,22755.7%
2025-01-1510,165016,01563.5%
2025-01-1413,18099820,58964.0%
2025-01-1315,741823,32867.5%
2025-01-1017,696630,55957.9%
2025-01-089,47025617,61153.8%
2025-01-0719,835030,01066.1%

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.