Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

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

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
2025-05-08 (Thursday)863USD 309,722ERIE holding decreased by -3521USD 309,7220USD -3,521 USD 358.89 USD 362.97
2025-05-07 (Wednesday)863USD 313,243ERIE holding increased by 1631USD 313,2430USD 1,631 USD 362.97 USD 361.08
2025-05-06 (Tuesday)863USD 311,612ERIE holding increased by 86USD 311,6120USD 86 USD 361.08 USD 360.98
2025-05-05 (Monday)863USD 311,526ERIE holding decreased by -2874USD 311,5260USD -2,874 USD 360.98 USD 364.311
2025-05-02 (Friday)863USD 314,400ERIE holding increased by 11375USD 314,4000USD 11,375 USD 364.311 USD 351.13
2025-05-01 (Thursday)863USD 303,025ERIE holding decreased by -6464USD 303,0250USD -6,464 USD 351.13 USD 358.62
2025-04-30 (Wednesday)863USD 309,489ERIE holding increased by 2416USD 309,4890USD 2,416 USD 358.62 USD 355.82
2025-04-29 (Tuesday)863USD 307,073ERIE holding increased by 7327USD 307,0730USD 7,327 USD 355.82 USD 347.33
2025-04-28 (Monday)863USD 299,746ERIE holding decreased by -12531USD 299,7460USD -12,531 USD 347.33 USD 361.851
2025-04-25 (Friday)863USD 312,277ERIE holding decreased by -40457USD 312,2770USD -40,457 USD 361.851 USD 408.73
2025-04-24 (Thursday)863USD 352,734ERIE holding decreased by -2529USD 352,7340USD -2,529 USD 408.73 USD 411.66
2025-04-23 (Wednesday)863USD 355,263ERIE holding increased by 5489USD 355,2630USD 5,489 USD 411.66 USD 405.3
2025-04-22 (Tuesday)863USD 349,774ERIE holding increased by 8742USD 349,7740USD 8,742 USD 405.3 USD 395.17
2025-04-21 (Monday)863USD 341,032ERIE holding decreased by -13618USD 341,0320USD -13,618 USD 395.17 USD 410.95
2025-04-18 (Friday)863USD 354,650USD 354,6500USD 0 USD 410.95 USD 410.95
2025-04-17 (Thursday)863USD 354,650ERIE holding decreased by -802USD 354,6500USD -802 USD 410.95 USD 411.879
2025-04-16 (Wednesday)863USD 355,452ERIE holding decreased by -6766USD 355,4520USD -6,766 USD 411.879 USD 419.72
2025-04-15 (Tuesday)863USD 362,218ERIE holding decreased by -3634USD 362,2180USD -3,634 USD 419.72 USD 423.93
2025-04-14 (Monday)863USD 365,852ERIE holding increased by 4057USD 365,8520USD 4,057 USD 423.93 USD 419.229
2025-04-11 (Friday)863USD 361,795ERIE holding increased by 3779USD 361,7950USD 3,779 USD 419.229 USD 414.851
2025-04-10 (Thursday)863USD 358,016ERIE holding increased by 11090USD 358,0160USD 11,090 USD 414.851 USD 402
2025-04-09 (Wednesday)863USD 346,926ERIE holding increased by 18546USD 346,9260USD 18,546 USD 402 USD 380.51
2025-04-08 (Tuesday)863USD 328,380ERIE holding decreased by -466USD 328,3800USD -466 USD 380.51 USD 381.05
2025-04-07 (Monday)863USD 328,846ERIE holding decreased by -13394USD 328,8460USD -13,394 USD 381.05 USD 396.57
2025-04-04 (Friday)863USD 342,240ERIE holding decreased by -16388USD 342,2400USD -16,388 USD 396.57 USD 415.56
2025-04-02 (Wednesday)863USD 358,628ERIE holding increased by 3935USD 358,6280USD 3,935 USD 415.56 USD 411
2025-04-01 (Tuesday)863USD 354,693ERIE holding decreased by -6947USD 354,6930USD -6,947 USD 411 USD 419.05
2025-03-31 (Monday)863USD 361,640ERIE holding increased by 7240USD 361,6400USD 7,240 USD 419.05 USD 410.66
2025-03-28 (Friday)863USD 354,400ERIE holding decreased by -7672USD 354,4000USD -7,672 USD 410.66 USD 419.55
2025-03-27 (Thursday)863USD 362,072ERIE holding increased by 69USD 362,0720USD 69 USD 419.55 USD 419.47
2025-03-26 (Wednesday)863USD 362,003ERIE holding increased by 4082USD 362,0030USD 4,082 USD 419.47 USD 414.74
2025-03-25 (Tuesday)863USD 357,921ERIE holding increased by 2261USD 357,9210USD 2,261 USD 414.74 USD 412.121
2025-03-24 (Monday)863USD 355,660ERIE holding increased by 1882USD 355,6600USD 1,882 USD 412.121 USD 409.94
2025-03-21 (Friday)863USD 353,778ERIE holding increased by 34USD 353,7780USD 34 USD 409.94 USD 409.9
2025-03-20 (Thursday)863USD 353,744ERIE holding decreased by -3771USD 353,7440USD -3,771 USD 409.9 USD 414.27
2025-03-19 (Wednesday)863USD 357,515ERIE holding decreased by -3254USD 357,5150USD -3,254 USD 414.27 USD 418.041
2025-03-18 (Tuesday)863USD 360,769ERIE holding decreased by -6222USD 360,7690USD -6,222 USD 418.041 USD 425.25
2025-03-17 (Monday)863USD 366,991ERIE holding increased by 3211USD 366,9910USD 3,211 USD 425.25 USD 421.53
2025-03-14 (Friday)863USD 363,780ERIE holding increased by 2813USD 363,7800USD 2,813 USD 421.53 USD 418.27
2025-03-13 (Thursday)863USD 360,967ERIE holding decreased by -621USD 360,9670USD -621 USD 418.27 USD 418.99
2025-03-12 (Wednesday)863USD 361,588ERIE holding decreased by -21196USD 361,5880USD -21,196 USD 418.99 USD 443.55
2025-03-11 (Tuesday)863USD 382,784ERIE holding decreased by -6092USD 382,7840USD -6,092 USD 443.55 USD 450.609
2025-03-10 (Monday)863USD 388,876ERIE holding increased by 3339USD 388,8760USD 3,339 USD 450.609 USD 446.74
2025-03-07 (Friday)863USD 385,537ERIE holding decreased by -284USD 385,5370USD -284 USD 446.74 USD 447.07
2025-03-05 (Wednesday)863USD 385,821ERIE holding increased by 5721USD 385,8210USD 5,721 USD 447.07 USD 440.44
2025-03-04 (Tuesday)863USD 380,100ERIE holding decreased by -7982USD 380,1000USD -7,982 USD 440.44 USD 449.689
2025-03-03 (Monday)863USD 388,082ERIE holding increased by 18658USD 388,0820USD 18,658 USD 449.689 USD 428.07
2025-02-28 (Friday)863ERIE holding increased by 36USD 369,424ERIE holding increased by 34506USD 369,42436USD 34,506 USD 428.07 USD 404.979
2025-02-27 (Thursday)827USD 334,918ERIE holding increased by 4391USD 334,9180USD 4,391 USD 404.979 USD 399.67
2025-02-26 (Wednesday)827USD 330,527ERIE holding increased by 2464USD 330,5270USD 2,464 USD 399.67 USD 396.69
2025-02-25 (Tuesday)827USD 328,063ERIE holding increased by 5277USD 328,0630USD 5,277 USD 396.69 USD 390.31
2025-02-24 (Monday)827ERIE holding increased by 42USD 322,786ERIE holding increased by 21770USD 322,78642USD 21,770 USD 390.31 USD 383.46
2025-02-21 (Friday)785USD 301,016ERIE holding decreased by -3093USD 301,0160USD -3,093 USD 383.46 USD 387.4
2025-02-20 (Thursday)785USD 304,109ERIE holding decreased by -1311USD 304,1090USD -1,311 USD 387.4 USD 389.07
2025-02-19 (Wednesday)785USD 305,420ERIE holding decreased by -1515USD 305,4200USD -1,515 USD 389.07 USD 391
2025-02-18 (Tuesday)785USD 306,935ERIE holding increased by 1609USD 306,9350USD 1,609 USD 391 USD 388.95
2025-02-17 (Monday)785USD 305,326USD 305,3260USD 0 USD 388.95 USD 388.95
2025-02-14 (Friday)785USD 305,326ERIE holding decreased by -2873USD 305,3260USD -2,873 USD 388.95 USD 392.61
2025-02-13 (Thursday)785USD 308,199ERIE holding increased by 9616USD 308,1990USD 9,616 USD 392.61 USD 380.361
2025-02-12 (Wednesday)785USD 298,583ERIE holding decreased by -12866USD 298,5830USD -12,866 USD 380.361 USD 396.75
2025-02-11 (Tuesday)785USD 311,449ERIE holding decreased by -6029USD 311,4490USD -6,029 USD 396.75 USD 404.431
2025-02-10 (Monday)785USD 317,478ERIE holding decreased by -6130USD 317,4780USD -6,130 USD 404.431 USD 412.24
2025-02-07 (Friday)785USD 323,608ERIE holding decreased by -495USD 323,6080USD -495 USD 412.24 USD 412.87
2025-02-06 (Thursday)785USD 324,103ERIE holding increased by 4789USD 324,1030USD 4,789 USD 412.87 USD 406.769
2025-02-05 (Wednesday)785USD 319,314ERIE holding increased by 2716USD 319,3140USD 2,716 USD 406.769 USD 403.31
2025-02-04 (Tuesday)785USD 316,598ERIE holding decreased by -236USD 316,5980USD -236 USD 403.31 USD 403.61
2025-02-03 (Monday)785ERIE holding decreased by -42USD 316,834ERIE holding decreased by -16406USD 316,834-42USD -16,406 USD 403.61 USD 402.95
2025-01-31 (Friday)827USD 333,240ERIE holding increased by 3143USD 333,2400USD 3,143 USD 402.95 USD 399.15
2025-01-30 (Thursday)827USD 330,097ERIE holding increased by 4333USD 330,0970USD 4,333 USD 399.15 USD 393.911
2025-01-29 (Wednesday)827USD 325,764ERIE holding decreased by -10602USD 325,7640USD -10,602 USD 393.911 USD 406.73
2025-01-28 (Tuesday)827USD 336,366ERIE holding increased by 2225USD 336,3660USD 2,225 USD 406.73 USD 404.04
2025-01-27 (Monday)827USD 334,141ERIE holding increased by 14109USD 334,1410USD 14,109 USD 404.04 USD 386.979
2025-01-24 (Friday)827USD 320,032ERIE holding increased by 7740USD 320,0320USD 7,740 USD 386.979 USD 377.62
2025-01-23 (Thursday)827USD 312,292ERIE holding decreased by -66USD 312,2920USD -66 USD 377.62 USD 377.7
2025-01-22 (Wednesday)827USD 312,358USD 312,358
2025-01-21 (Tuesday)827USD 315,145USD 315,145
2025-01-20 (Monday)827USD 335,406USD 335,406
2025-01-17 (Friday)827USD 335,406USD 335,406
2025-01-16 (Thursday)827USD 335,481USD 335,481
2025-01-15 (Wednesday)827USD 330,949USD 330,949
2025-01-14 (Tuesday)827USD 330,618USD 330,618
2025-01-13 (Monday)827USD 321,356USD 321,356
2025-01-10 (Friday)827USD 321,901USD 321,901
2025-01-09 (Thursday)827USD 331,916USD 331,916
2025-01-09 (Thursday)827USD 331,916USD 331,916
2025-01-09 (Thursday)827USD 331,916USD 331,916
2025-01-08 (Wednesday)827USD 331,916USD 331,916
2025-01-08 (Wednesday)827USD 331,916USD 331,916
2025-01-08 (Wednesday)827USD 331,916USD 331,916
2025-01-02 (Thursday)868USD 355,446ERIE holding increased by 6814USD 355,4460USD 6,814 USD 409.5 USD 401.65
2024-12-30 (Monday)868USD 357,078USD 357,078
2024-12-10 (Tuesday)868USD 348,632ERIE holding decreased by -6996USD 348,6320USD -6,996 USD 401.65 USD 409.71
2024-12-09 (Monday)868USD 355,628ERIE holding decreased by -1875USD 355,6280USD -1,875 USD 409.71 USD 411.87
2024-12-06 (Friday)868USD 357,503ERIE holding decreased by -10876USD 357,5030USD -10,876 USD 411.87 USD 424.4
2024-12-05 (Thursday)868USD 368,379ERIE holding decreased by -2135USD 368,3790USD -2,135 USD 424.4 USD 426.859
2024-12-04 (Wednesday)868USD 370,514ERIE holding decreased by -5651USD 370,5140USD -5,651 USD 426.859 USD 433.37
2024-12-03 (Tuesday)868USD 376,165ERIE holding decreased by -3368USD 376,1650USD -3,368 USD 433.37 USD 437.25
2024-12-02 (Monday)868USD 379,533ERIE holding decreased by -2873USD 379,5330USD -2,873 USD 437.25 USD 440.56
2024-11-29 (Friday)868USD 382,406ERIE holding increased by 2118USD 382,4060USD 2,118 USD 440.56 USD 438.12
2024-11-28 (Thursday)868USD 380,288USD 380,2880USD 0 USD 438.12 USD 438.12
2024-11-27 (Wednesday)868USD 380,288ERIE holding decreased by -313USD 380,2880USD -313 USD 438.12 USD 438.48
2024-11-26 (Tuesday)868USD 380,601ERIE holding increased by 6233USD 380,6010USD 6,233 USD 438.48 USD 431.3
2024-11-25 (Monday)868USD 374,368ERIE holding increased by 2430USD 374,3680USD 2,430 USD 431.3 USD 428.5
2024-11-22 (Friday)868USD 371,938ERIE holding increased by 3012USD 371,9380USD 3,012 USD 428.5 USD 425.03
2024-11-21 (Thursday)868USD 368,926ERIE holding increased by 4843USD 368,9260USD 4,843 USD 425.03 USD 419.45
2024-11-20 (Wednesday)868USD 364,083ERIE holding increased by 2604USD 364,0830USD 2,604 USD 419.45 USD 416.45
2024-11-19 (Tuesday)868USD 361,479ERIE holding increased by 3316USD 361,4790USD 3,316 USD 416.45 USD 412.63
2024-11-18 (Monday)868ERIE holding increased by 41USD 358,163ERIE holding increased by 12849USD 358,16341USD 12,849 USD 412.63 USD 417.55
2024-11-12 (Tuesday)827USD 345,314ERIE holding decreased by -8162USD 345,3140USD -8,162 USD 417.55 USD 427.42
2024-11-08 (Friday)827USD 353,476ERIE holding increased by 2481USD 353,4760USD 2,481 USD 427.42 USD 424.42
2024-11-07 (Thursday)827USD 350,995ERIE holding decreased by -2969USD 350,9950USD -2,969 USD 424.42 USD 428.01
2024-11-06 (Wednesday)827USD 353,964ERIE holding increased by 15977USD 353,9640USD 15,977 USD 428.01 USD 408.69
2024-11-05 (Tuesday)827USD 337,987ERIE holding increased by 5119USD 337,9870USD 5,119 USD 408.69 USD 402.501
2024-11-04 (Monday)827USD 332,868ERIE holding decreased by -10486USD 332,8680USD -10,486 USD 402.501 USD 415.18
2024-11-01 (Friday)827USD 343,354ERIE holding decreased by -27837USD 343,3540USD -27,837 USD 415.18 USD 448.84
2024-10-31 (Thursday)827USD 371,191ERIE holding decreased by -1149USD 371,1910USD -1,149 USD 448.84 USD 450.23
2024-10-30 (Wednesday)827USD 372,340ERIE holding decreased by -2183USD 372,3400USD -2,183 USD 450.23 USD 452.869
2024-10-29 (Tuesday)827USD 374,523ERIE holding increased by 2075USD 374,5230USD 2,075 USD 452.869 USD 450.36
2024-10-28 (Monday)827USD 372,448ERIE holding increased by 5243USD 372,4480USD 5,243 USD 450.36 USD 444.021
2024-10-25 (Friday)827USD 367,205ERIE holding decreased by -11809USD 367,2050USD -11,809 USD 444.021 USD 458.3
2024-10-24 (Thursday)827USD 379,014ERIE holding decreased by -4532USD 379,0140USD -4,532 USD 458.3 USD 463.78
2024-10-23 (Wednesday)827USD 383,546ERIE holding decreased by -3837USD 383,5460USD -3,837 USD 463.78 USD 468.42
2024-10-22 (Tuesday)827USD 387,383ERIE holding decreased by -7849USD 387,3830USD -7,849 USD 468.42 USD 477.911
2024-10-21 (Monday)827USD 395,232ERIE holding decreased by -3117USD 395,2320USD -3,117 USD 477.911 USD 481.68
2024-10-18 (Friday)827USD 398,349USD 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 holdings

Share Trades of ERIE by Blackrock for IE00BP3QZD73

Show aggregate share trades of ERIE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY36 428.070* 416.44
2025-02-24BUY42 390.310* 417.77
2025-02-03SELL-42 403.610* 425.69 Profit of 17,879 on sale
2024-11-18BUY41 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0923,030032,22071.5%
2025-05-0813,499027,66848.8%
2025-05-0720,271046,52743.6%
2025-05-0616,680637,63344.3%
2025-05-0516,374030,92452.9%
2025-05-0221,206032,46065.3%
2025-05-0149,5205568,60872.2%
2025-04-3041,9975672,08958.3%
2025-04-2938,997089,75543.4%
2025-04-2851,7381,85977,50566.8%
2025-04-2581,6191,65297,99183.3%
2025-04-2431,647142,40774.6%
2025-04-2326,6005535,25075.5%
2025-04-2224,3844234,25571.2%
2025-04-2127,267033,29981.9%
2025-04-1739,944047,81683.5%
2025-04-1632,487342,90375.7%
2025-04-1521,6562627,98677.4%
2025-04-1425,8536234,56974.8%
2025-04-1143,713157,39376.2%
2025-04-1029,722042,20270.4%
2025-04-0930,122941,82472.0%
2025-04-0823,1071436,11164.0%
2025-04-0728,9161143,95765.8%
2025-04-0463,4571683,37576.1%
2025-04-0343,8681055,27679.4%
2025-04-0241,1811247,41786.8%
2025-04-0140,1841049,20381.7%
2025-03-3131,422041,04876.5%
2025-03-2817,328027,86062.2%
2025-03-2718,062022,97278.6%
2025-03-2622,353030,37473.6%
2025-03-2530,502039,39977.4%
2025-03-2421,247027,04478.6%
2025-03-2130,735038,52379.8%
2025-03-2030,774037,17582.8%
2025-03-1920,189025,00480.7%
2025-03-1819,862126,94273.7%
2025-03-1724,664032,86175.1%
2025-03-1419,775525,62177.2%
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%

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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