Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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
2025-03-11 (Tuesday)2,364ERIE holding decreased by -18USD 1,048,552ERIE holding decreased by -24801USD 1,048,552-18USD -24,801 USD 443.55 USD 450.61
2025-03-10 (Monday)2,382USD 1,073,353ERIE holding increased by 9218USD 1,073,3530USD 9,218 USD 450.61 USD 446.74
2025-03-07 (Friday)2,382USD 1,064,135ERIE holding decreased by -786USD 1,064,1350USD -786 USD 446.74 USD 447.07
2025-03-05 (Wednesday)2,382USD 1,064,921ERIE holding increased by 15793USD 1,064,9210USD 15,793 USD 447.07 USD 440.44
2025-03-04 (Tuesday)2,382USD 1,049,128ERIE holding decreased by -22034USD 1,049,1280USD -22,034 USD 440.44 USD 449.69
2025-03-03 (Monday)2,382USD 1,071,162ERIE holding increased by 51499USD 1,071,1620USD 51,499 USD 449.69 USD 428.07
2025-02-28 (Friday)2,382USD 1,019,663ERIE holding increased by 55001USD 1,019,6630USD 55,001 USD 428.07 USD 404.98
2025-02-27 (Thursday)2,382USD 964,662ERIE holding increased by 12648USD 964,6620USD 12,648 USD 404.98 USD 399.67
2025-02-26 (Wednesday)2,382USD 952,014ERIE holding increased by 7098USD 952,0140USD 7,098 USD 399.67 USD 396.69
2025-02-25 (Tuesday)2,382USD 944,916ERIE holding increased by 15198USD 944,9160USD 15,198 USD 396.69 USD 390.31
2025-02-24 (Monday)2,382ERIE holding increased by 9USD 929,718ERIE holding increased by 19767USD 929,7189USD 19,767 USD 390.31 USD 383.46
2025-02-21 (Friday)2,373ERIE holding increased by 9USD 909,951ERIE holding decreased by -5863USD 909,9519USD -5,863 USD 383.46 USD 387.4
2025-02-20 (Thursday)2,364ERIE holding increased by 10USD 915,814ERIE holding decreased by -57USD 915,81410USD -57 USD 387.4 USD 389.07
2025-02-19 (Wednesday)2,354USD 915,871ERIE holding decreased by -4543USD 915,8710USD -4,543 USD 389.07 USD 391
2025-02-18 (Tuesday)2,354ERIE holding increased by 9USD 920,414ERIE holding increased by 8326USD 920,4149USD 8,326 USD 391 USD 388.95
2025-02-17 (Monday)2,345USD 912,088USD 912,0880USD 0 USD 388.95 USD 388.95
2025-02-14 (Friday)2,345USD 912,088ERIE holding decreased by -8582USD 912,0880USD -8,582 USD 388.95 USD 392.61
2025-02-13 (Thursday)2,345USD 920,670ERIE holding increased by 28726USD 920,6700USD 28,726 USD 392.61 USD 380.36
2025-02-12 (Wednesday)2,345USD 891,944ERIE holding decreased by -38435USD 891,9440USD -38,435 USD 380.36 USD 396.75
2025-02-11 (Tuesday)2,345USD 930,379ERIE holding decreased by -18009USD 930,3790USD -18,009 USD 396.75 USD 404.43
2025-02-10 (Monday)2,345USD 948,388ERIE holding decreased by -18315USD 948,3880USD -18,315 USD 404.43 USD 412.24
2025-02-07 (Friday)2,345USD 966,703ERIE holding decreased by -1477USD 966,7030USD -1,477 USD 412.24 USD 412.87
2025-02-06 (Thursday)2,345USD 968,180ERIE holding increased by 14304USD 968,1800USD 14,304 USD 412.87 USD 406.77
2025-02-05 (Wednesday)2,345USD 953,876ERIE holding increased by 8114USD 953,8760USD 8,114 USD 406.77 USD 403.31
2025-02-04 (Tuesday)2,345ERIE holding increased by 9USD 945,762ERIE holding increased by 2929USD 945,7629USD 2,929 USD 403.31 USD 403.61
2025-02-03 (Monday)2,336USD 942,833ERIE holding increased by 1542USD 942,8330USD 1,542 USD 403.61 USD 402.95
2025-01-31 (Friday)2,336USD 941,291ERIE holding increased by 8877USD 941,2910USD 8,877 USD 402.95 USD 399.15
2025-01-30 (Thursday)2,336ERIE holding increased by 9USD 932,414ERIE holding increased by 15785USD 932,4149USD 15,785 USD 399.15 USD 393.91
2025-01-29 (Wednesday)2,327USD 916,629ERIE holding decreased by -29832USD 916,6290USD -29,832 USD 393.91 USD 406.73
2025-01-28 (Tuesday)2,327USD 946,461ERIE holding increased by 6260USD 946,4610USD 6,260 USD 406.73 USD 404.04
2025-01-27 (Monday)2,327USD 940,201ERIE holding increased by 39699USD 940,2010USD 39,699 USD 404.04 USD 386.98
2025-01-24 (Friday)2,327USD 900,502ERIE holding increased by 21780USD 900,5020USD 21,780 USD 386.98 USD 377.62
2025-01-23 (Thursday)2,327USD 878,722ERIE holding decreased by -186USD 878,7220USD -186 USD 377.62 USD 377.7
2025-01-22 (Wednesday)2,327USD 878,908USD 878,908
2025-01-21 (Tuesday)2,327USD 886,750USD 886,750
2025-01-20 (Monday)2,318USD 940,111USD 940,111
2025-01-17 (Friday)2,318USD 940,111USD 940,111
2025-01-16 (Thursday)2,309USD 936,669USD 936,669
2025-01-15 (Wednesday)2,309USD 924,016USD 924,016
2025-01-14 (Tuesday)2,309USD 923,092USD 923,092
2025-01-13 (Monday)2,309USD 897,231USD 897,231
2025-01-10 (Friday)2,309USD 898,755USD 898,755
2025-01-09 (Thursday)2,309USD 926,717USD 926,717
2025-01-09 (Thursday)2,309USD 926,717USD 926,717
2025-01-09 (Thursday)2,309USD 926,717USD 926,717
2025-01-08 (Wednesday)2,309USD 926,717USD 926,717
2025-01-08 (Wednesday)2,309USD 926,717USD 926,717
2025-01-08 (Wednesday)2,309USD 926,717USD 926,717
2025-01-02 (Thursday)2,327ERIE holding increased by 36USD 952,907ERIE holding increased by 32727USD 952,90736USD 32,727 USD 409.5 USD 401.65
2024-12-30 (Monday)2,327USD 957,281USD 957,281
2024-12-26 (Thursday)2,336USD 990,791USD 990,791
2024-12-24 (Tuesday)2,336USD 987,240USD 987,240
2024-12-23 (Monday)2,336USD 981,938USD 981,938
2024-12-20 (Friday)2,336USD 972,897USD 972,897
2024-12-19 (Thursday)2,336USD 953,976USD 953,976
2024-12-18 (Wednesday)2,336USD 941,455USD 941,455
2024-12-10 (Tuesday)2,291ERIE holding increased by 9USD 920,180ERIE holding decreased by -14778USD 920,1809USD -14,778 USD 401.65 USD 409.71
2024-12-09 (Monday)2,282ERIE holding increased by 54USD 934,958ERIE holding increased by 17312USD 934,95854USD 17,312 USD 409.71 USD 411.87
2024-12-06 (Friday)2,228USD 917,646ERIE holding decreased by -27917USD 917,6460USD -27,917 USD 411.87 USD 424.4
2024-12-05 (Thursday)2,228USD 945,563ERIE holding decreased by -5481USD 945,5630USD -5,481 USD 424.4 USD 426.86
2024-12-04 (Wednesday)2,228ERIE holding increased by 10USD 951,044ERIE holding decreased by -10171USD 951,04410USD -10,171 USD 426.86 USD 433.37
2024-12-03 (Tuesday)2,218USD 961,215ERIE holding decreased by -8606USD 961,2150USD -8,606 USD 433.37 USD 437.25
2024-12-02 (Monday)2,218USD 969,821ERIE holding decreased by -7341USD 969,8210USD -7,341 USD 437.25 USD 440.56
2024-11-29 (Friday)2,218ERIE holding increased by 9USD 977,162ERIE holding increased by 9355USD 977,1629USD 9,355 USD 440.56 USD 438.12
2024-11-28 (Thursday)2,209USD 967,807USD 967,8070USD 0 USD 438.12 USD 438.12
2024-11-27 (Wednesday)2,209USD 967,807ERIE holding decreased by -795USD 967,8070USD -795 USD 438.12 USD 438.48
2024-11-26 (Tuesday)2,209USD 968,602ERIE holding increased by 15860USD 968,6020USD 15,860 USD 438.48 USD 431.3
2024-11-25 (Monday)2,209ERIE holding decreased by -473USD 952,742ERIE holding decreased by -196495USD 952,742-473USD -196,495 USD 431.3 USD 428.5
2024-11-22 (Friday)2,682USD 1,149,237ERIE holding increased by 9307USD 1,149,2370USD 9,307 USD 428.5 USD 425.03
2024-11-21 (Thursday)2,682ERIE holding increased by 11USD 1,139,930ERIE holding increased by 19579USD 1,139,93011USD 19,579 USD 425.03 USD 419.45
2024-11-20 (Wednesday)2,671ERIE holding increased by 22USD 1,120,351ERIE holding increased by 17175USD 1,120,35122USD 17,175 USD 419.45 USD 416.45
2024-11-19 (Tuesday)2,649USD 1,103,176ERIE holding increased by 10119USD 1,103,1760USD 10,119 USD 416.45 USD 412.63
2024-11-18 (Monday)2,649ERIE holding increased by 22USD 1,093,057ERIE holding decreased by -3847USD 1,093,05722USD -3,847 USD 412.63 USD 417.55
2024-11-12 (Tuesday)2,627ERIE holding increased by 22USD 1,096,904ERIE holding decreased by -16525USD 1,096,90422USD -16,525 USD 417.55 USD 427.42
2024-11-08 (Friday)2,605ERIE holding increased by 22USD 1,113,429ERIE holding increased by 17152USD 1,113,42922USD 17,152 USD 427.42 USD 424.42
2024-11-07 (Thursday)2,583ERIE holding increased by 33USD 1,096,277ERIE holding increased by 4851USD 1,096,27733USD 4,851 USD 424.42 USD 428.01
2024-11-06 (Wednesday)2,550USD 1,091,426ERIE holding increased by 49266USD 1,091,4260USD 49,266 USD 428.01 USD 408.69
2024-11-05 (Tuesday)2,550ERIE holding increased by 352USD 1,042,160ERIE holding increased by 157465USD 1,042,160352USD 157,465 USD 408.69 USD 402.5
2024-11-04 (Monday)2,198USD 884,695ERIE holding decreased by -27871USD 884,6950USD -27,871 USD 402.5 USD 415.18
2024-11-01 (Friday)2,198USD 912,566ERIE holding decreased by -73984USD 912,5660USD -73,984 USD 415.18 USD 448.84
2024-10-31 (Thursday)2,198USD 986,550ERIE holding decreased by -3056USD 986,5500USD -3,056 USD 448.84 USD 450.23
2024-10-30 (Wednesday)2,198USD 989,606ERIE holding decreased by -5802USD 989,6060USD -5,802 USD 450.23 USD 452.87
2024-10-29 (Tuesday)2,198USD 995,408ERIE holding increased by 5517USD 995,4080USD 5,517 USD 452.87 USD 450.36
2024-10-28 (Monday)2,198USD 989,891ERIE holding increased by 13935USD 989,8910USD 13,935 USD 450.36 USD 444.02
2024-10-25 (Friday)2,198USD 975,956ERIE holding decreased by -31387USD 975,9560USD -31,387 USD 444.02 USD 458.3
2024-10-24 (Thursday)2,198USD 1,007,343ERIE holding decreased by -12045USD 1,007,3430USD -12,045 USD 458.3 USD 463.78
2024-10-23 (Wednesday)2,198USD 1,019,388ERIE holding decreased by -10199USD 1,019,3880USD -10,199 USD 463.78 USD 468.42
2024-10-22 (Tuesday)2,198USD 1,029,587ERIE holding decreased by -20859USD 1,029,5870USD -20,859 USD 468.42 USD 477.91
2024-10-21 (Monday)2,198USD 1,050,446ERIE holding decreased by -8287USD 1,050,4460USD -8,287 USD 477.91 USD 481.68
2024-10-18 (Friday)2,198USD 1,058,733USD 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 holdings

Share Trades of ERIE by Blackrock for IE00BP3QZ825

Show aggregate share trades of ERIE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-18 443.550* 418.93 Profit of 7,541 on sale
2025-02-24BUY9 390.310* 417.77
2025-02-21BUY9 383.460* 418.39
2025-02-20BUY10 387.400* 418.96
2025-02-18BUY9 391.000* 420.08
2025-02-04BUY9 403.310* 425.16
2025-01-30BUY9 399.150* 426.95
2025-01-02BUY36 409.500* 432.49
2024-12-10BUY9 401.650* 433.46
2024-12-09BUY54 409.710* 434.22
2024-12-04BUY10 426.860* 435.63
2024-11-29BUY9 440.560* 435.46
2024-11-25SELL-473 431.300* 435.26 Profit of 205,880 on sale
2024-11-21BUY11 425.030* 436.16
2024-11-20BUY22 419.450* 437.09
2024-11-18BUY22 412.630* 439.91
2024-11-12BUY22 417.550* 441.40
2024-11-08BUY22 427.420* 442.39
2024-11-07BUY33 424.420* 443.78
2024-11-05BUY352 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-0623,6522034,86367.8%

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.