Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFM(GBX) LSE |
ETF Ticker | IS3R(EUR) F |
ETF Ticker | IS3R.DE(EUR) CXE |
ETF Ticker | IWFM.LS(GBX) CXE |
ETF Ticker | IWMO.LS(USD) CXE |
ETF Ticker | IWMO.MI(EUR) CXE |
ETF Ticker | IWMO(EUR) ETF Plus |
ETF Ticker | IWFM.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 Momentum Factor UCITS ETF 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) | 2,319 | USD 832,266 | USD 832,266 | 18 | USD -2,928 | USD 358.89 | USD 362.97 |
2025-05-07 (Wednesday) | 2,301 | USD 835,194 | USD 835,194 | 0 | USD 4,349 | USD 362.97 | USD 361.08 |
2025-05-06 (Tuesday) | 2,301 | USD 830,845 | USD 830,845 | 0 | USD 230 | USD 361.08 | USD 360.98 |
2025-05-05 (Monday) | 2,301 | USD 830,615 | USD 830,615 | 0 | USD -7,662 | USD 360.98 | USD 364.31 |
2025-05-02 (Friday) | 2,301 | USD 838,277 | USD 838,277 | 0 | USD 30,327 | USD 364.31 | USD 351.13 |
2025-05-01 (Thursday) | 2,301 | USD 807,950 | USD 807,950 | 0 | USD -17,235 | USD 351.13 | USD 358.62 |
2025-04-30 (Wednesday) | 2,301 | USD 825,185 | USD 825,185 | 9 | USD 9,646 | USD 358.62 | USD 355.82 |
2025-04-29 (Tuesday) | 2,292 | USD 815,539 | USD 815,539 | 0 | USD 19,459 | USD 355.82 | USD 347.33 |
2025-04-28 (Monday) | 2,292 | USD 796,080 | USD 796,080 | 9 | USD -30,024 | USD 347.33 | USD 361.85 |
2025-04-25 (Friday) | 2,283 | USD 826,104 | USD 826,104 | 0 | USD -107,027 | USD 361.85 | USD 408.73 |
2025-04-24 (Thursday) | 2,283 | USD 933,131 | USD 933,131 | 0 | USD -6,689 | USD 408.73 | USD 411.66 |
2025-04-23 (Wednesday) | 2,283 | USD 939,820 | USD 939,820 | 0 | USD 14,520 | USD 411.66 | USD 405.3 |
2025-04-22 (Tuesday) | 2,283 | USD 925,300 | USD 925,300 | -18 | USD 16,014 | USD 405.3 | USD 395.17 |
2025-04-21 (Monday) | 2,301 | USD 909,286 | USD 909,286 | 0 | USD -36,310 | USD 395.17 | USD 410.95 |
2025-04-18 (Friday) | 2,301 | USD 945,596 | USD 945,596 | 0 | USD 0 | USD 410.95 | USD 410.95 |
2025-04-17 (Thursday) | 2,301 | USD 945,596 | USD 945,596 | 0 | USD -2,140 | USD 410.95 | USD 411.88 |
2025-04-16 (Wednesday) | 2,301 | USD 947,736 | USD 947,736 | 0 | USD -18,040 | USD 411.88 | USD 419.72 |
2025-04-15 (Tuesday) | 2,301 | USD 965,776 | USD 965,776 | 0 | USD -9,687 | USD 419.72 | USD 423.93 |
2025-04-14 (Monday) | 2,301 | USD 975,463 | USD 975,463 | 0 | USD 10,815 | USD 423.93 | USD 419.23 |
2025-04-11 (Friday) | 2,301 | USD 964,648 | USD 964,648 | 0 | USD 10,078 | USD 419.23 | USD 414.85 |
2025-04-10 (Thursday) | 2,301 | USD 954,570 | USD 954,570 | 0 | USD 29,568 | USD 414.85 | USD 402 |
2025-04-09 (Wednesday) | 2,301 | USD 925,002 | USD 925,002 | -9 | USD 46,024 | USD 402 | USD 380.51 |
2025-04-08 (Tuesday) | 2,310 | USD 878,978 | USD 878,978 | -9 | USD -4,677 | USD 380.51 | USD 381.05 |
2025-04-07 (Monday) | 2,319 | USD 883,655 | USD 883,655 | 0 | USD -35,991 | USD 381.05 | USD 396.57 |
2025-04-04 (Friday) | 2,319 | USD 919,646 | USD 919,646 | -9 | USD -47,778 | USD 396.57 | USD 415.56 |
2025-04-02 (Wednesday) | 2,328 | USD 967,424 | USD 967,424 | 0 | USD 10,616 | USD 415.56 | USD 411 |
2025-04-01 (Tuesday) | 2,328 | USD 956,808 | USD 956,808 | 0 | USD -18,740 | USD 411 | USD 419.05 |
2025-03-31 (Monday) | 2,328 | USD 975,548 | USD 975,548 | 0 | USD 19,532 | USD 419.05 | USD 410.66 |
2025-03-28 (Friday) | 2,328 | USD 956,016 | USD 956,016 | 0 | USD -20,696 | USD 410.66 | USD 419.55 |
2025-03-27 (Thursday) | 2,328 | USD 976,712 | USD 976,712 | 0 | USD 186 | USD 419.55 | USD 419.47 |
2025-03-26 (Wednesday) | 2,328 | USD 976,526 | USD 976,526 | 0 | USD 11,011 | USD 419.47 | USD 414.74 |
2025-03-25 (Tuesday) | 2,328 | USD 965,515 | USD 965,515 | 0 | USD 6,100 | USD 414.74 | USD 412.12 |
2025-03-24 (Monday) | 2,328 | USD 959,415 | USD 959,415 | 0 | USD 5,075 | USD 412.12 | USD 409.94 |
2025-03-21 (Friday) | 2,328 | USD 954,340 | USD 954,340 | -9 | USD -3,596 | USD 409.94 | USD 409.9 |
2025-03-20 (Thursday) | 2,337 | USD 957,936 | USD 957,936 | 0 | USD -10,213 | USD 409.9 | USD 414.27 |
2025-03-19 (Wednesday) | 2,337 | USD 968,149 | USD 968,149 | 0 | USD -8,810 | USD 414.27 | USD 418.04 |
2025-03-18 (Tuesday) | 2,337 | USD 976,959 | USD 976,959 | 0 | USD -16,850 | USD 418.04 | USD 425.25 |
2025-03-17 (Monday) | 2,337 | USD 993,809 | USD 993,809 | -9 | USD 4,900 | USD 425.25 | USD 421.53 |
2025-03-14 (Friday) | 2,346 | USD 988,909 | USD 988,909 | 0 | USD 7,648 | USD 421.53 | USD 418.27 |
2025-03-13 (Thursday) | 2,346 | USD 981,261 | USD 981,261 | 0 | USD -1,690 | USD 418.27 | USD 418.99 |
2025-03-12 (Wednesday) | 2,346 | USD 982,951 | USD 982,951 | -18 | USD -65,601 | USD 418.99 | USD 443.55 |
2025-03-11 (Tuesday) | 2,364 | USD 1,048,552 | USD 1,048,552 | -18 | USD -24,801 | USD 443.55 | USD 450.61 |
2025-03-10 (Monday) | 2,382 | USD 1,073,353 | USD 1,073,353 | 0 | USD 9,218 | USD 450.61 | USD 446.74 |
2025-03-07 (Friday) | 2,382 | USD 1,064,135 | USD 1,064,135 | 0 | USD -786 | USD 446.74 | USD 447.07 |
2025-03-05 (Wednesday) | 2,382 | USD 1,064,921 | USD 1,064,921 | 0 | USD 15,793 | USD 447.07 | USD 440.44 |
2025-03-04 (Tuesday) | 2,382 | USD 1,049,128 | USD 1,049,128 | 0 | USD -22,034 | USD 440.44 | USD 449.69 |
2025-03-03 (Monday) | 2,382 | USD 1,071,162 | USD 1,071,162 | 0 | USD 51,499 | USD 449.69 | USD 428.07 |
2025-02-28 (Friday) | 2,382 | USD 1,019,663 | USD 1,019,663 | 0 | USD 55,001 | USD 428.07 | USD 404.98 |
2025-02-27 (Thursday) | 2,382 | USD 964,662 | USD 964,662 | 0 | USD 12,648 | USD 404.98 | USD 399.67 |
2025-02-26 (Wednesday) | 2,382 | USD 952,014 | USD 952,014 | 0 | USD 7,098 | USD 399.67 | USD 396.69 |
2025-02-25 (Tuesday) | 2,382 | USD 944,916 | USD 944,916 | 0 | USD 15,198 | USD 396.69 | USD 390.31 |
2025-02-24 (Monday) | 2,382 | USD 929,718 | USD 929,718 | 9 | USD 19,767 | USD 390.31 | USD 383.46 |
2025-02-21 (Friday) | 2,373 | USD 909,951 | USD 909,951 | 9 | USD -5,863 | USD 383.46 | USD 387.4 |
2025-02-20 (Thursday) | 2,364 | USD 915,814 | USD 915,814 | 10 | USD -57 | USD 387.4 | USD 389.07 |
2025-02-19 (Wednesday) | 2,354 | USD 915,871 | USD 915,871 | 0 | USD -4,543 | USD 389.07 | USD 391 |
2025-02-18 (Tuesday) | 2,354 | USD 920,414 | USD 920,414 | 9 | USD 8,326 | USD 391 | USD 388.95 |
2025-02-17 (Monday) | 2,345 | USD 912,088 | USD 912,088 | 0 | USD 0 | USD 388.95 | USD 388.95 |
2025-02-14 (Friday) | 2,345 | USD 912,088 | USD 912,088 | 0 | USD -8,582 | USD 388.95 | USD 392.61 |
2025-02-13 (Thursday) | 2,345 | USD 920,670 | USD 920,670 | 0 | USD 28,726 | USD 392.61 | USD 380.36 |
2025-02-12 (Wednesday) | 2,345 | USD 891,944 | USD 891,944 | 0 | USD -38,435 | USD 380.36 | USD 396.75 |
2025-02-11 (Tuesday) | 2,345 | USD 930,379 | USD 930,379 | 0 | USD -18,009 | USD 396.75 | USD 404.43 |
2025-02-10 (Monday) | 2,345 | USD 948,388 | USD 948,388 | 0 | USD -18,315 | USD 404.43 | USD 412.24 |
2025-02-07 (Friday) | 2,345 | USD 966,703 | USD 966,703 | 0 | USD -1,477 | USD 412.24 | USD 412.87 |
2025-02-06 (Thursday) | 2,345 | USD 968,180 | USD 968,180 | 0 | USD 14,304 | USD 412.87 | USD 406.77 |
2025-02-05 (Wednesday) | 2,345 | USD 953,876 | USD 953,876 | 0 | USD 8,114 | USD 406.77 | USD 403.31 |
2025-02-04 (Tuesday) | 2,345 | USD 945,762 | USD 945,762 | 9 | USD 2,929 | USD 403.31 | USD 403.61 |
2025-02-03 (Monday) | 2,336 | USD 942,833 | USD 942,833 | 0 | USD 1,542 | USD 403.61 | USD 402.95 |
2025-01-31 (Friday) | 2,336 | USD 941,291 | USD 941,291 | 0 | USD 8,877 | USD 402.95 | USD 399.15 |
2025-01-30 (Thursday) | 2,336 | USD 932,414 | USD 932,414 | 9 | USD 15,785 | USD 399.15 | USD 393.91 |
2025-01-29 (Wednesday) | 2,327 | USD 916,629 | USD 916,629 | 0 | USD -29,832 | USD 393.91 | USD 406.73 |
2025-01-28 (Tuesday) | 2,327 | USD 946,461 | USD 946,461 | 0 | USD 6,260 | USD 406.73 | USD 404.04 |
2025-01-27 (Monday) | 2,327 | USD 940,201 | USD 940,201 | 0 | USD 39,699 | USD 404.04 | USD 386.98 |
2025-01-24 (Friday) | 2,327 | USD 900,502 | USD 900,502 | 0 | USD 21,780 | USD 386.98 | USD 377.62 |
2025-01-23 (Thursday) | 2,327 | USD 878,722 | USD 878,722 | 0 | USD -186 | USD 377.62 | USD 377.7 |
2025-01-22 (Wednesday) | 2,327 | USD 878,908 | USD 878,908 | | | | |
2025-01-21 (Tuesday) | 2,327 | USD 886,750 | USD 886,750 | | | | |
2025-01-20 (Monday) | 2,318 | USD 940,111 | USD 940,111 | | | | |
2025-01-17 (Friday) | 2,318 | USD 940,111 | USD 940,111 | | | | |
2025-01-16 (Thursday) | 2,309 | USD 936,669 | USD 936,669 | | | | |
2025-01-15 (Wednesday) | 2,309 | USD 924,016 | USD 924,016 | | | | |
2025-01-14 (Tuesday) | 2,309 | USD 923,092 | USD 923,092 | | | | |
2025-01-13 (Monday) | 2,309 | USD 897,231 | USD 897,231 | | | | |
2025-01-10 (Friday) | 2,309 | USD 898,755 | USD 898,755 | | | | |
2025-01-09 (Thursday) | 2,309 | USD 926,717 | USD 926,717 | | | | |
2025-01-09 (Thursday) | 2,309 | USD 926,717 | USD 926,717 | | | | |
2025-01-09 (Thursday) | 2,309 | USD 926,717 | USD 926,717 | | | | |
2025-01-08 (Wednesday) | 2,309 | USD 926,717 | USD 926,717 | | | | |
2025-01-08 (Wednesday) | 2,309 | USD 926,717 | USD 926,717 | | | | |
2025-01-08 (Wednesday) | 2,309 | USD 926,717 | USD 926,717 | | | | |
2025-01-02 (Thursday) | 2,327 | USD 952,907 | USD 952,907 | 36 | USD 32,727 | USD 409.5 | USD 401.65 |
2024-12-30 (Monday) | 2,327 | USD 957,281 | USD 957,281 | | | | |
2024-12-26 (Thursday) | 2,336 | USD 990,791 | USD 990,791 | | | | |
2024-12-24 (Tuesday) | 2,336 | USD 987,240 | USD 987,240 | | | | |
2024-12-23 (Monday) | 2,336 | USD 981,938 | USD 981,938 | | | | |
2024-12-20 (Friday) | 2,336 | USD 972,897 | USD 972,897 | | | | |
2024-12-19 (Thursday) | 2,336 | USD 953,976 | USD 953,976 | | | | |
2024-12-18 (Wednesday) | 2,336 | USD 941,455 | USD 941,455 | | | | |
2024-12-10 (Tuesday) | 2,291 | USD 920,180 | USD 920,180 | 9 | USD -14,778 | USD 401.65 | USD 409.71 |
2024-12-09 (Monday) | 2,282 | USD 934,958 | USD 934,958 | 54 | USD 17,312 | USD 409.71 | USD 411.87 |
2024-12-06 (Friday) | 2,228 | USD 917,646 | USD 917,646 | 0 | USD -27,917 | USD 411.87 | USD 424.4 |
2024-12-05 (Thursday) | 2,228 | USD 945,563 | USD 945,563 | 0 | USD -5,481 | USD 424.4 | USD 426.86 |
2024-12-04 (Wednesday) | 2,228 | USD 951,044 | USD 951,044 | 10 | USD -10,171 | USD 426.86 | USD 433.37 |
2024-12-03 (Tuesday) | 2,218 | USD 961,215 | USD 961,215 | 0 | USD -8,606 | USD 433.37 | USD 437.25 |
2024-12-02 (Monday) | 2,218 | USD 969,821 | USD 969,821 | 0 | USD -7,341 | USD 437.25 | USD 440.56 |
2024-11-29 (Friday) | 2,218 | USD 977,162 | USD 977,162 | 9 | USD 9,355 | USD 440.56 | USD 438.12 |
2024-11-28 (Thursday) | 2,209 | USD 967,807 | USD 967,807 | 0 | USD 0 | USD 438.12 | USD 438.12 |
2024-11-27 (Wednesday) | 2,209 | USD 967,807 | USD 967,807 | 0 | USD -795 | USD 438.12 | USD 438.48 |
2024-11-26 (Tuesday) | 2,209 | USD 968,602 | USD 968,602 | 0 | USD 15,860 | USD 438.48 | USD 431.3 |
2024-11-25 (Monday) | 2,209 | USD 952,742 | USD 952,742 | -473 | USD -196,495 | USD 431.3 | USD 428.5 |
2024-11-22 (Friday) | 2,682 | USD 1,149,237 | USD 1,149,237 | 0 | USD 9,307 | USD 428.5 | USD 425.03 |
2024-11-21 (Thursday) | 2,682 | USD 1,139,930 | USD 1,139,930 | 11 | USD 19,579 | USD 425.03 | USD 419.45 |
2024-11-20 (Wednesday) | 2,671 | USD 1,120,351 | USD 1,120,351 | 22 | USD 17,175 | USD 419.45 | USD 416.45 |
2024-11-19 (Tuesday) | 2,649 | USD 1,103,176 | USD 1,103,176 | 0 | USD 10,119 | USD 416.45 | USD 412.63 |
2024-11-18 (Monday) | 2,649 | USD 1,093,057 | USD 1,093,057 | 22 | USD -3,847 | USD 412.63 | USD 417.55 |
2024-11-12 (Tuesday) | 2,627 | USD 1,096,904 | USD 1,096,904 | 22 | USD -16,525 | USD 417.55 | USD 427.42 |
2024-11-08 (Friday) | 2,605 | USD 1,113,429 | USD 1,113,429 | 22 | USD 17,152 | USD 427.42 | USD 424.42 |
2024-11-07 (Thursday) | 2,583 | USD 1,096,277 | USD 1,096,277 | 33 | USD 4,851 | USD 424.42 | USD 428.01 |
2024-11-06 (Wednesday) | 2,550 | USD 1,091,426 | USD 1,091,426 | 0 | USD 49,266 | USD 428.01 | USD 408.69 |
2024-11-05 (Tuesday) | 2,550 | USD 1,042,160 | USD 1,042,160 | 352 | USD 157,465 | USD 408.69 | USD 402.5 |
2024-11-04 (Monday) | 2,198 | USD 884,695 | USD 884,695 | 0 | USD -27,871 | USD 402.5 | USD 415.18 |
2024-11-01 (Friday) | 2,198 | USD 912,566 | USD 912,566 | 0 | USD -73,984 | USD 415.18 | USD 448.84 |
2024-10-31 (Thursday) | 2,198 | USD 986,550 | USD 986,550 | 0 | USD -3,056 | USD 448.84 | USD 450.23 |
2024-10-30 (Wednesday) | 2,198 | USD 989,606 | USD 989,606 | 0 | USD -5,802 | USD 450.23 | USD 452.87 |
2024-10-29 (Tuesday) | 2,198 | USD 995,408 | USD 995,408 | 0 | USD 5,517 | USD 452.87 | USD 450.36 |
2024-10-28 (Monday) | 2,198 | USD 989,891 | USD 989,891 | 0 | USD 13,935 | USD 450.36 | USD 444.02 |
2024-10-25 (Friday) | 2,198 | USD 975,956 | USD 975,956 | 0 | USD -31,387 | USD 444.02 | USD 458.3 |
2024-10-24 (Thursday) | 2,198 | USD 1,007,343 | USD 1,007,343 | 0 | USD -12,045 | USD 458.3 | USD 463.78 |
2024-10-23 (Wednesday) | 2,198 | USD 1,019,388 | USD 1,019,388 | 0 | USD -10,199 | USD 463.78 | USD 468.42 |
2024-10-22 (Tuesday) | 2,198 | USD 1,029,587 | USD 1,029,587 | 0 | USD -20,859 | USD 468.42 | USD 477.91 |
2024-10-21 (Monday) | 2,198 | USD 1,050,446 | USD 1,050,446 | 0 | USD -8,287 | USD 477.91 | USD 481.68 |
2024-10-18 (Friday) | 2,198 | USD 1,058,733 | USD 1,058,733 | | | | |
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 IE00BP3QZ825
Show aggregate share trades of ERIEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | BUY | 18 | | | 358.890* | | 411.85 |
2025-04-30 | BUY | 9 | | | 358.620* | | 414.94 |
2025-04-28 | BUY | 9 | | | 347.330* | | 416.22 |
2025-04-22 | SELL | -18 | | | 405.300* | | 417.03 Profit of 7,507 on sale |
2025-04-09 | SELL | -9 | | | 402.000* | | 417.55 Profit of 3,758 on sale |
2025-04-08 | SELL | -9 | | | 380.510* | | 417.98 Profit of 3,762 on sale |
2025-04-04 | SELL | -9 | | | 396.570* | | 418.69 Profit of 3,768 on sale |
2025-03-21 | SELL | -9 | | | 409.940* | | 419.18 Profit of 3,773 on sale |
2025-03-17 | SELL | -9 | | | 425.250* | | 419.31 Profit of 3,774 on sale |
2025-03-12 | SELL | -18 | | | 418.990* | | 419.29 Profit of 7,547 on sale |
2025-03-11 | SELL | -18 | | | 443.550* | | 418.93 Profit of 7,541 on sale |
2025-02-24 | BUY | 9 | | | 390.310* | | 417.77 |
2025-02-21 | BUY | 9 | | | 383.460* | | 418.39 |
2025-02-20 | BUY | 10 | | | 387.400* | | 418.96 |
2025-02-18 | BUY | 9 | | | 391.000* | | 420.08 |
2025-02-04 | BUY | 9 | | | 403.310* | | 425.16 |
2025-01-30 | BUY | 9 | | | 399.150* | | 426.95 |
2025-01-02 | BUY | 36 | | | 409.500* | | 432.49 |
2024-12-10 | BUY | 9 | | | 401.650* | | 433.46 |
2024-12-09 | BUY | 54 | | | 409.710* | | 434.22 |
2024-12-04 | BUY | 10 | | | 426.860* | | 435.63 |
2024-11-29 | BUY | 9 | | | 440.560* | | 435.46 |
2024-11-25 | SELL | -473 | | | 431.300* | | 435.26 Profit of 205,880 on sale |
2024-11-21 | BUY | 11 | | | 425.030* | | 436.16 |
2024-11-20 | BUY | 22 | | | 419.450* | | 437.09 |
2024-11-18 | BUY | 22 | | | 412.630* | | 439.91 |
2024-11-12 | BUY | 22 | | | 417.550* | | 441.40 |
2024-11-08 | BUY | 22 | | | 427.420* | | 442.39 |
2024-11-07 | BUY | 33 | | | 424.420* | | 443.78 |
2024-11-05 | BUY | 352 | | | 408.690* | | 448.40 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ERIE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 23,030 | 0 | 32,220 | 71.5% |
2025-05-08 | 13,499 | 0 | 27,668 | 48.8% |
2025-05-07 | 20,271 | 0 | 46,527 | 43.6% |
2025-05-06 | 16,680 | 6 | 37,633 | 44.3% |
2025-05-05 | 16,374 | 0 | 30,924 | 52.9% |
2025-05-02 | 21,206 | 0 | 32,460 | 65.3% |
2025-05-01 | 49,520 | 55 | 68,608 | 72.2% |
2025-04-30 | 41,997 | 56 | 72,089 | 58.3% |
2025-04-29 | 38,997 | 0 | 89,755 | 43.4% |
2025-04-28 | 51,738 | 1,859 | 77,505 | 66.8% |
2025-04-25 | 81,619 | 1,652 | 97,991 | 83.3% |
2025-04-24 | 31,647 | 1 | 42,407 | 74.6% |
2025-04-23 | 26,600 | 55 | 35,250 | 75.5% |
2025-04-22 | 24,384 | 42 | 34,255 | 71.2% |
2025-04-21 | 27,267 | 0 | 33,299 | 81.9% |
2025-04-17 | 39,944 | 0 | 47,816 | 83.5% |
2025-04-16 | 32,487 | 3 | 42,903 | 75.7% |
2025-04-15 | 21,656 | 26 | 27,986 | 77.4% |
2025-04-14 | 25,853 | 62 | 34,569 | 74.8% |
2025-04-11 | 43,713 | 1 | 57,393 | 76.2% |
2025-04-10 | 29,722 | 0 | 42,202 | 70.4% |
2025-04-09 | 30,122 | 9 | 41,824 | 72.0% |
2025-04-08 | 23,107 | 14 | 36,111 | 64.0% |
2025-04-07 | 28,916 | 11 | 43,957 | 65.8% |
2025-04-04 | 63,457 | 16 | 83,375 | 76.1% |
2025-04-03 | 43,868 | 10 | 55,276 | 79.4% |
2025-04-02 | 41,181 | 12 | 47,417 | 86.8% |
2025-04-01 | 40,184 | 10 | 49,203 | 81.7% |
2025-03-31 | 31,422 | 0 | 41,048 | 76.5% |
2025-03-28 | 17,328 | 0 | 27,860 | 62.2% |
2025-03-27 | 18,062 | 0 | 22,972 | 78.6% |
2025-03-26 | 22,353 | 0 | 30,374 | 73.6% |
2025-03-25 | 30,502 | 0 | 39,399 | 77.4% |
2025-03-24 | 21,247 | 0 | 27,044 | 78.6% |
2025-03-21 | 30,735 | 0 | 38,523 | 79.8% |
2025-03-20 | 30,774 | 0 | 37,175 | 82.8% |
2025-03-19 | 20,189 | 0 | 25,004 | 80.7% |
2025-03-18 | 19,862 | 1 | 26,942 | 73.7% |
2025-03-17 | 24,664 | 0 | 32,861 | 75.1% |
2025-03-14 | 19,775 | 5 | 25,621 | 77.2% |
2025-03-13 | 19,881 | 0 | 26,933 | 73.8% |
2025-03-12 | 31,115 | 24 | 41,909 | 74.2% |
2025-03-11 | 28,883 | 5 | 34,166 | 84.5% |
2025-03-10 | 28,064 | 24 | 36,006 | 77.9% |
2025-03-07 | 24,868 | 208 | 34,090 | 72.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.