Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
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 | IWFS(GBX) LSE |
ETF Ticker | IS3T(EUR) F |
ETF Ticker | IWSZ.LS(USD) CXE |
ETF Ticker | IWSZ.MI(EUR) CXE |
ETF Ticker | IWSZ(EUR) ETF Plus |
ETF Ticker | IWFS.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 MSCI World Mid-Cap Equal Weight 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 |
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2025-05-08 (Thursday) | 863 | USD 309,722 | USD 309,722 | 0 | USD -3,521 | USD 358.89 | USD 362.97 |
2025-05-07 (Wednesday) | 863 | USD 313,243 | USD 313,243 | 0 | USD 1,631 | USD 362.97 | USD 361.08 |
2025-05-06 (Tuesday) | 863 | USD 311,612 | USD 311,612 | 0 | USD 86 | USD 361.08 | USD 360.98 |
2025-05-05 (Monday) | 863 | USD 311,526 | USD 311,526 | 0 | USD -2,874 | USD 360.98 | USD 364.311 |
2025-05-02 (Friday) | 863 | USD 314,400 | USD 314,400 | 0 | USD 11,375 | USD 364.311 | USD 351.13 |
2025-05-01 (Thursday) | 863 | USD 303,025 | USD 303,025 | 0 | USD -6,464 | USD 351.13 | USD 358.62 |
2025-04-30 (Wednesday) | 863 | USD 309,489 | USD 309,489 | 0 | USD 2,416 | USD 358.62 | USD 355.82 |
2025-04-29 (Tuesday) | 863 | USD 307,073 | USD 307,073 | 0 | USD 7,327 | USD 355.82 | USD 347.33 |
2025-04-28 (Monday) | 863 | USD 299,746 | USD 299,746 | 0 | USD -12,531 | USD 347.33 | USD 361.851 |
2025-04-25 (Friday) | 863 | USD 312,277 | USD 312,277 | 0 | USD -40,457 | USD 361.851 | USD 408.73 |
2025-04-24 (Thursday) | 863 | USD 352,734 | USD 352,734 | 0 | USD -2,529 | USD 408.73 | USD 411.66 |
2025-04-23 (Wednesday) | 863 | USD 355,263 | USD 355,263 | 0 | USD 5,489 | USD 411.66 | USD 405.3 |
2025-04-22 (Tuesday) | 863 | USD 349,774 | USD 349,774 | 0 | USD 8,742 | USD 405.3 | USD 395.17 |
2025-04-21 (Monday) | 863 | USD 341,032 | USD 341,032 | 0 | USD -13,618 | USD 395.17 | USD 410.95 |
2025-04-18 (Friday) | 863 | USD 354,650 | USD 354,650 | 0 | USD 0 | USD 410.95 | USD 410.95 |
2025-04-17 (Thursday) | 863 | USD 354,650 | USD 354,650 | 0 | USD -802 | USD 410.95 | USD 411.879 |
2025-04-16 (Wednesday) | 863 | USD 355,452 | USD 355,452 | 0 | USD -6,766 | USD 411.879 | USD 419.72 |
2025-04-15 (Tuesday) | 863 | USD 362,218 | USD 362,218 | 0 | USD -3,634 | USD 419.72 | USD 423.93 |
2025-04-14 (Monday) | 863 | USD 365,852 | USD 365,852 | 0 | USD 4,057 | USD 423.93 | USD 419.229 |
2025-04-11 (Friday) | 863 | USD 361,795 | USD 361,795 | 0 | USD 3,779 | USD 419.229 | USD 414.851 |
2025-04-10 (Thursday) | 863 | USD 358,016 | USD 358,016 | 0 | USD 11,090 | USD 414.851 | USD 402 |
2025-04-09 (Wednesday) | 863 | USD 346,926 | USD 346,926 | 0 | USD 18,546 | USD 402 | USD 380.51 |
2025-04-08 (Tuesday) | 863 | USD 328,380 | USD 328,380 | 0 | USD -466 | USD 380.51 | USD 381.05 |
2025-04-07 (Monday) | 863 | USD 328,846 | USD 328,846 | 0 | USD -13,394 | USD 381.05 | USD 396.57 |
2025-04-04 (Friday) | 863 | USD 342,240 | USD 342,240 | 0 | USD -16,388 | USD 396.57 | USD 415.56 |
2025-04-02 (Wednesday) | 863 | USD 358,628 | USD 358,628 | 0 | USD 3,935 | USD 415.56 | USD 411 |
2025-04-01 (Tuesday) | 863 | USD 354,693 | USD 354,693 | 0 | USD -6,947 | USD 411 | USD 419.05 |
2025-03-31 (Monday) | 863 | USD 361,640 | USD 361,640 | 0 | USD 7,240 | USD 419.05 | USD 410.66 |
2025-03-28 (Friday) | 863 | USD 354,400 | USD 354,400 | 0 | USD -7,672 | USD 410.66 | USD 419.55 |
2025-03-27 (Thursday) | 863 | USD 362,072 | USD 362,072 | 0 | USD 69 | USD 419.55 | USD 419.47 |
2025-03-26 (Wednesday) | 863 | USD 362,003 | USD 362,003 | 0 | USD 4,082 | USD 419.47 | USD 414.74 |
2025-03-25 (Tuesday) | 863 | USD 357,921 | USD 357,921 | 0 | USD 2,261 | USD 414.74 | USD 412.121 |
2025-03-24 (Monday) | 863 | USD 355,660 | USD 355,660 | 0 | USD 1,882 | USD 412.121 | USD 409.94 |
2025-03-21 (Friday) | 863 | USD 353,778 | USD 353,778 | 0 | USD 34 | USD 409.94 | USD 409.9 |
2025-03-20 (Thursday) | 863 | USD 353,744 | USD 353,744 | 0 | USD -3,771 | USD 409.9 | USD 414.27 |
2025-03-19 (Wednesday) | 863 | USD 357,515 | USD 357,515 | 0 | USD -3,254 | USD 414.27 | USD 418.041 |
2025-03-18 (Tuesday) | 863 | USD 360,769 | USD 360,769 | 0 | USD -6,222 | USD 418.041 | USD 425.25 |
2025-03-17 (Monday) | 863 | USD 366,991 | USD 366,991 | 0 | USD 3,211 | USD 425.25 | USD 421.53 |
2025-03-14 (Friday) | 863 | USD 363,780 | USD 363,780 | 0 | USD 2,813 | USD 421.53 | USD 418.27 |
2025-03-13 (Thursday) | 863 | USD 360,967 | USD 360,967 | 0 | USD -621 | USD 418.27 | USD 418.99 |
2025-03-12 (Wednesday) | 863 | USD 361,588 | USD 361,588 | 0 | USD -21,196 | USD 418.99 | USD 443.55 |
2025-03-11 (Tuesday) | 863 | USD 382,784 | USD 382,784 | 0 | USD -6,092 | USD 443.55 | USD 450.609 |
2025-03-10 (Monday) | 863 | USD 388,876 | USD 388,876 | 0 | USD 3,339 | USD 450.609 | USD 446.74 |
2025-03-07 (Friday) | 863 | USD 385,537 | USD 385,537 | 0 | USD -284 | USD 446.74 | USD 447.07 |
2025-03-05 (Wednesday) | 863 | USD 385,821 | USD 385,821 | 0 | USD 5,721 | USD 447.07 | USD 440.44 |
2025-03-04 (Tuesday) | 863 | USD 380,100 | USD 380,100 | 0 | USD -7,982 | USD 440.44 | USD 449.689 |
2025-03-03 (Monday) | 863 | USD 388,082 | USD 388,082 | 0 | USD 18,658 | USD 449.689 | USD 428.07 |
2025-02-28 (Friday) | 863 | USD 369,424 | USD 369,424 | 36 | USD 34,506 | USD 428.07 | USD 404.979 |
2025-02-27 (Thursday) | 827 | USD 334,918 | USD 334,918 | 0 | USD 4,391 | USD 404.979 | USD 399.67 |
2025-02-26 (Wednesday) | 827 | USD 330,527 | USD 330,527 | 0 | USD 2,464 | USD 399.67 | USD 396.69 |
2025-02-25 (Tuesday) | 827 | USD 328,063 | USD 328,063 | 0 | USD 5,277 | USD 396.69 | USD 390.31 |
2025-02-24 (Monday) | 827 | USD 322,786 | USD 322,786 | 42 | USD 21,770 | USD 390.31 | USD 383.46 |
2025-02-21 (Friday) | 785 | USD 301,016 | USD 301,016 | 0 | USD -3,093 | USD 383.46 | USD 387.4 |
2025-02-20 (Thursday) | 785 | USD 304,109 | USD 304,109 | 0 | USD -1,311 | USD 387.4 | USD 389.07 |
2025-02-19 (Wednesday) | 785 | USD 305,420 | USD 305,420 | 0 | USD -1,515 | USD 389.07 | USD 391 |
2025-02-18 (Tuesday) | 785 | USD 306,935 | USD 306,935 | 0 | USD 1,609 | USD 391 | USD 388.95 |
2025-02-17 (Monday) | 785 | USD 305,326 | USD 305,326 | 0 | USD 0 | USD 388.95 | USD 388.95 |
2025-02-14 (Friday) | 785 | USD 305,326 | USD 305,326 | 0 | USD -2,873 | USD 388.95 | USD 392.61 |
2025-02-13 (Thursday) | 785 | USD 308,199 | USD 308,199 | 0 | USD 9,616 | USD 392.61 | USD 380.361 |
2025-02-12 (Wednesday) | 785 | USD 298,583 | USD 298,583 | 0 | USD -12,866 | USD 380.361 | USD 396.75 |
2025-02-11 (Tuesday) | 785 | USD 311,449 | USD 311,449 | 0 | USD -6,029 | USD 396.75 | USD 404.431 |
2025-02-10 (Monday) | 785 | USD 317,478 | USD 317,478 | 0 | USD -6,130 | USD 404.431 | USD 412.24 |
2025-02-07 (Friday) | 785 | USD 323,608 | USD 323,608 | 0 | USD -495 | USD 412.24 | USD 412.87 |
2025-02-06 (Thursday) | 785 | USD 324,103 | USD 324,103 | 0 | USD 4,789 | USD 412.87 | USD 406.769 |
2025-02-05 (Wednesday) | 785 | USD 319,314 | USD 319,314 | 0 | USD 2,716 | USD 406.769 | USD 403.31 |
2025-02-04 (Tuesday) | 785 | USD 316,598 | USD 316,598 | 0 | USD -236 | USD 403.31 | USD 403.61 |
2025-02-03 (Monday) | 785 | USD 316,834 | USD 316,834 | -42 | USD -16,406 | USD 403.61 | USD 402.95 |
2025-01-31 (Friday) | 827 | USD 333,240 | USD 333,240 | 0 | USD 3,143 | USD 402.95 | USD 399.15 |
2025-01-30 (Thursday) | 827 | USD 330,097 | USD 330,097 | 0 | USD 4,333 | USD 399.15 | USD 393.911 |
2025-01-29 (Wednesday) | 827 | USD 325,764 | USD 325,764 | 0 | USD -10,602 | USD 393.911 | USD 406.73 |
2025-01-28 (Tuesday) | 827 | USD 336,366 | USD 336,366 | 0 | USD 2,225 | USD 406.73 | USD 404.04 |
2025-01-27 (Monday) | 827 | USD 334,141 | USD 334,141 | 0 | USD 14,109 | USD 404.04 | USD 386.979 |
2025-01-24 (Friday) | 827 | USD 320,032 | USD 320,032 | 0 | USD 7,740 | USD 386.979 | USD 377.62 |
2025-01-23 (Thursday) | 827 | USD 312,292 | USD 312,292 | 0 | USD -66 | USD 377.62 | USD 377.7 |
2025-01-22 (Wednesday) | 827 | USD 312,358 | USD 312,358 | | | | |
2025-01-21 (Tuesday) | 827 | USD 315,145 | USD 315,145 | | | | |
2025-01-20 (Monday) | 827 | USD 335,406 | USD 335,406 | | | | |
2025-01-17 (Friday) | 827 | USD 335,406 | USD 335,406 | | | | |
2025-01-16 (Thursday) | 827 | USD 335,481 | USD 335,481 | | | | |
2025-01-15 (Wednesday) | 827 | USD 330,949 | USD 330,949 | | | | |
2025-01-14 (Tuesday) | 827 | USD 330,618 | USD 330,618 | | | | |
2025-01-13 (Monday) | 827 | USD 321,356 | USD 321,356 | | | | |
2025-01-10 (Friday) | 827 | USD 321,901 | USD 321,901 | | | | |
2025-01-09 (Thursday) | 827 | USD 331,916 | USD 331,916 | | | | |
2025-01-09 (Thursday) | 827 | USD 331,916 | USD 331,916 | | | | |
2025-01-09 (Thursday) | 827 | USD 331,916 | USD 331,916 | | | | |
2025-01-08 (Wednesday) | 827 | USD 331,916 | USD 331,916 | | | | |
2025-01-08 (Wednesday) | 827 | USD 331,916 | USD 331,916 | | | | |
2025-01-08 (Wednesday) | 827 | USD 331,916 | USD 331,916 | | | | |
2025-01-02 (Thursday) | 868 | USD 355,446 | USD 355,446 | 0 | USD 6,814 | USD 409.5 | USD 401.65 |
2024-12-30 (Monday) | 868 | USD 357,078 | USD 357,078 | | | | |
2024-12-10 (Tuesday) | 868 | USD 348,632 | USD 348,632 | 0 | USD -6,996 | USD 401.65 | USD 409.71 |
2024-12-09 (Monday) | 868 | USD 355,628 | USD 355,628 | 0 | USD -1,875 | USD 409.71 | USD 411.87 |
2024-12-06 (Friday) | 868 | USD 357,503 | USD 357,503 | 0 | USD -10,876 | USD 411.87 | USD 424.4 |
2024-12-05 (Thursday) | 868 | USD 368,379 | USD 368,379 | 0 | USD -2,135 | USD 424.4 | USD 426.859 |
2024-12-04 (Wednesday) | 868 | USD 370,514 | USD 370,514 | 0 | USD -5,651 | USD 426.859 | USD 433.37 |
2024-12-03 (Tuesday) | 868 | USD 376,165 | USD 376,165 | 0 | USD -3,368 | USD 433.37 | USD 437.25 |
2024-12-02 (Monday) | 868 | USD 379,533 | USD 379,533 | 0 | USD -2,873 | USD 437.25 | USD 440.56 |
2024-11-29 (Friday) | 868 | USD 382,406 | USD 382,406 | 0 | USD 2,118 | USD 440.56 | USD 438.12 |
2024-11-28 (Thursday) | 868 | USD 380,288 | USD 380,288 | 0 | USD 0 | USD 438.12 | USD 438.12 |
2024-11-27 (Wednesday) | 868 | USD 380,288 | USD 380,288 | 0 | USD -313 | USD 438.12 | USD 438.48 |
2024-11-26 (Tuesday) | 868 | USD 380,601 | USD 380,601 | 0 | USD 6,233 | USD 438.48 | USD 431.3 |
2024-11-25 (Monday) | 868 | USD 374,368 | USD 374,368 | 0 | USD 2,430 | USD 431.3 | USD 428.5 |
2024-11-22 (Friday) | 868 | USD 371,938 | USD 371,938 | 0 | USD 3,012 | USD 428.5 | USD 425.03 |
2024-11-21 (Thursday) | 868 | USD 368,926 | USD 368,926 | 0 | USD 4,843 | USD 425.03 | USD 419.45 |
2024-11-20 (Wednesday) | 868 | USD 364,083 | USD 364,083 | 0 | USD 2,604 | USD 419.45 | USD 416.45 |
2024-11-19 (Tuesday) | 868 | USD 361,479 | USD 361,479 | 0 | USD 3,316 | USD 416.45 | USD 412.63 |
2024-11-18 (Monday) | 868 | USD 358,163 | USD 358,163 | 41 | USD 12,849 | USD 412.63 | USD 417.55 |
2024-11-12 (Tuesday) | 827 | USD 345,314 | USD 345,314 | 0 | USD -8,162 | USD 417.55 | USD 427.42 |
2024-11-08 (Friday) | 827 | USD 353,476 | USD 353,476 | 0 | USD 2,481 | USD 427.42 | USD 424.42 |
2024-11-07 (Thursday) | 827 | USD 350,995 | USD 350,995 | 0 | USD -2,969 | USD 424.42 | USD 428.01 |
2024-11-06 (Wednesday) | 827 | USD 353,964 | USD 353,964 | 0 | USD 15,977 | USD 428.01 | USD 408.69 |
2024-11-05 (Tuesday) | 827 | USD 337,987 | USD 337,987 | 0 | USD 5,119 | USD 408.69 | USD 402.501 |
2024-11-04 (Monday) | 827 | USD 332,868 | USD 332,868 | 0 | USD -10,486 | USD 402.501 | USD 415.18 |
2024-11-01 (Friday) | 827 | USD 343,354 | USD 343,354 | 0 | USD -27,837 | USD 415.18 | USD 448.84 |
2024-10-31 (Thursday) | 827 | USD 371,191 | USD 371,191 | 0 | USD -1,149 | USD 448.84 | USD 450.23 |
2024-10-30 (Wednesday) | 827 | USD 372,340 | USD 372,340 | 0 | USD -2,183 | USD 450.23 | USD 452.869 |
2024-10-29 (Tuesday) | 827 | USD 374,523 | USD 374,523 | 0 | USD 2,075 | USD 452.869 | USD 450.36 |
2024-10-28 (Monday) | 827 | USD 372,448 | USD 372,448 | 0 | USD 5,243 | USD 450.36 | USD 444.021 |
2024-10-25 (Friday) | 827 | USD 367,205 | USD 367,205 | 0 | USD -11,809 | USD 444.021 | USD 458.3 |
2024-10-24 (Thursday) | 827 | USD 379,014 | USD 379,014 | 0 | USD -4,532 | USD 458.3 | USD 463.78 |
2024-10-23 (Wednesday) | 827 | USD 383,546 | USD 383,546 | 0 | USD -3,837 | USD 463.78 | USD 468.42 |
2024-10-22 (Tuesday) | 827 | USD 387,383 | USD 387,383 | 0 | USD -7,849 | USD 468.42 | USD 477.911 |
2024-10-21 (Monday) | 827 | USD 395,232 | USD 395,232 | 0 | USD -3,117 | USD 477.911 | USD 481.68 |
2024-10-18 (Friday) | 827 | USD 398,349 | USD 398,349 | | | | |
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 IE00BP3QZD73
Show aggregate share trades of ERIEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-28 | BUY | 36 | | | 428.070* | | 416.44 |
2025-02-24 | BUY | 42 | | | 390.310* | | 417.77 |
2025-02-03 | SELL | -42 | | | 403.610* | | 425.69 Profit of 17,879 on sale |
2024-11-18 | BUY | 41 | | | 412.630* | | 439.91 |
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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