Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ERIE

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

Show aggregate ERIE holdings

News associated with ERIE

Validea Warren Buffett Strategy Daily Upgrade Report - 9/4/2025
The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.ERIE INDEMNITY CO (ERIE) is a large- - 2025-09-04 06:34:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32
Stocks Supported by Chip Stock Strength and Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 19:27:38
Stocks Supported by Chip Stock Strength and Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 14:01:47
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29
What Are Wall Street Analysts' Target Price for Erie Indemnity Stock?
While Erie Indemnity has lagged behind the broader market over the past year, analysts acknowledge the company’s stable, fee-based business model and consistent cash flow generation and maintain a reasonably upbeat outlook on its future potential. - 2025-05-13 12:52:18
What Are Wall Street Analysts' Target Price for Erie Indemnity Stock?
While Erie Indemnity has lagged behind the broader market over the past year, analysts acknowledge the company’s stable, fee-based business model and consistent cash flow generation and maintain a reasonably upbeat outlook on its future potential. - 2025-05-13 10:53:59
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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 09:31:47
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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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 08:28:41
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 ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 05:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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 03:41:45
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 01:15:49

iShares MSCI ACWI UCITS ETF SGD Hedged (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
2026-02-10 (Tuesday)6,976USD 1,943,793USD 1,943,793
2026-02-06 (Friday)6,958ERIE holding increased by 21USD 2,001,886ERIE holding increased by 46138USD 2,001,88621USD 46,138 USD 287.71 USD 281.93
2026-02-02 (Monday)6,937ERIE holding increased by 27USD 1,955,748ERIE holding increased by 149USD 1,955,74827USD 149 USD 281.93 USD 283.01
2026-01-30 (Friday)6,910ERIE holding increased by 72USD 1,955,599ERIE holding increased by 37198USD 1,955,59972USD 37,198 USD 283.01 USD 280.55
2026-01-26 (Monday)6,838USD 1,918,401ERIE holding increased by 32139USD 1,918,4010USD 32,139 USD 280.55 USD 275.85
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 IE00019GPKX6

Show aggregate share trades of ERIE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY21 287.710* -
2026-02-02BUY27285.210279.980 280.503USD 7,574 -
2026-01-30BUY72284.120277.620 278.270USD 20,035 -
2026-01-20BUY12290.080281.880 282.700USD 3,392 -
2026-01-13BUY30290.155280.330 281.312USD 8,439 -
2026-01-07BUY9285.880281.810 282.217USD 2,540 -
2026-01-06BUY36279.380277.240 277.454USD 9,988 -
2025-12-31BUY24288.935286.070 286.357USD 6,873 -
2025-12-31BUY24288.935286.070 286.357USD 6,873 -
2025-12-29BUY6288.100283.750 284.185USD 1,705 -
2025-12-19BUY33289.165281.729 282.473USD 9,322 -
2025-12-16BUY9288.450282.960 283.509USD 2,552 -
2025-12-12BUY12292.990283.860 284.773USD 3,417 -
2025-12-04BUY42301.140296.210 296.703USD 12,462 -
2025-12-01BUY27297.120292.590 293.043USD 7,912 -
2025-11-24BUY12297.435291.640 292.220USD 3,507 -
2025-11-06BUY3289.150281.360 282.139USD 846 -
2025-11-05BUY6290.875286.230 286.695USD 1,720 -
2025-10-28BUY9320.340330.330 329.331USD 2,964 -
2025-10-15BUY15318.400320.000 319.840USD 4,798 -
2025-09-24BUY18314.270317.280 316.979USD 5,706 -
2025-09-04BUY36336.430336.560 336.547USD 12,116 -
2025-08-19BUY21362.970363.320 363.285USD 7,629 -
2025-07-25BUY12355.700372.880 371.162USD 4,454 -
2025-07-22BUY15364.100365.210 365.099USD 5,476 -
2025-07-14BUY9346.870349.700 349.417USD 3,145 -
2025-07-10BUY18351.400355.180 354.802USD 6,386 -
2025-07-08BUY9340.910344.960 344.555USD 3,101 -
2025-07-02BUY15343.090352.050 351.154USD 5,267 -
2025-06-25BUY3341.300353.110 351.929USD 1,056 -
2025-06-12BUY27358.760359.260 359.210USD 9,699 -
2025-06-02BUY36359.690360.580 360.491USD 12,978 -
2025-05-28BUY9348.460355.100 354.436USD 3,190 -
2025-05-14BUY9359.530361.990 361.744USD 3,256 -
2025-05-08BUY15358.890364.000 363.489USD 5,452 -
2025-05-07BUY48362.970365.060 364.851USD 17,513 -
2025-04-30BUY9358.620362.000 361.662USD 3,255 -
2025-04-24BUY3408.730411.840 411.529USD 1,235 -
2025-04-23BUY24411.660412.520 412.434USD 9,898 -
2025-04-17BUY12410.950417.880 417.187USD 5,006 -
2025-04-16BUY6411.880421.000 420.088USD 2,521 -
2025-04-15BUY6419.720434.000 432.572USD 2,595 -
2025-04-14BUY18423.930432.000 431.193USD 7,761 -
2025-04-11BUY48419.230424.780 424.225USD 20,363 -
2025-04-10BUY27414.850419.520 419.053USD 11,314 -
2025-04-09BUY15402.000404.270 404.043USD 6,061 -
2025-04-08BUY15380.510400.590 398.582USD 5,979 -
2025-04-07BUY12381.050393.590 392.336USD 4,708 -
2025-04-04BUY15396.570417.810 415.686USD 6,235 -
2025-04-02BUY12415.560416.630 416.523USD 4,998 -
2025-03-28BUY12410.660421.890 420.767USD 5,049 -
2025-03-24BUY6412.120414.730 414.469USD 2,487 -
2025-03-18BUY9418.040423.670 423.107USD 3,808 -
2025-03-17BUY15425.250428.090 427.806USD 6,417 -
2025-03-14BUY12421.530426.750 426.228USD 5,115 -
2025-03-13BUY27418.270420.210 420.016USD 11,340 -
2025-03-10BUY9450.610456.930 456.298USD 4,107 -
2025-03-04BUY12440.440451.100 450.034USD 5,400 -
2025-02-25BUY12396.690397.110 397.068USD 4,765 -
2025-02-21BUY12383.460390.180 389.508USD 4,674 -
2025-02-19BUY12389.070392.010 391.716USD 4,701 -
2025-02-18BUY12391.000395.020 394.618USD 4,735 -
2025-02-13BUY9392.610392.720 392.709USD 3,534 -
2025-02-12BUY6380.360391.310 390.215USD 2,341 -
2025-02-11BUY12396.750404.620 403.833USD 4,846 -
2025-02-05BUY9406.770407.440 407.373USD 3,666 -
2025-02-03BUY24403.610410.630 409.928USD 9,838 -
2025-01-31BUY9402.950406.770 406.388USD 3,657 -
2025-01-30BUY9399.150400.360 400.239USD 3,602 -
2025-01-28BUY9406.730415.560 414.677USD 3,732 -
2025-01-02BUY54409.500422.480 421.182USD 22,744 -
2024-12-10BUY9401.650405.340 404.971USD 3,645 -
2024-12-03SELL-18433.370438.030 437.564USD -7,876 -
2024-11-20BUY24419.450419.720 419.693USD 10,073 -
2024-11-19BUY9416.450417.240 417.161USD 3,754 -
2024-11-18BUY6412.630416.320 415.951USD 2,496 -
2024-11-07BUY21424.420427.220 426.940USD 8,966 -
2024-10-30BUY9450.230453.210 452.912USD 4,076 -
2024-10-28BUY3450.360454.390 453.987USD 1,362 -
2024-10-22BUY15468.420476.920 476.070USD 7,141 -
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
2025-09-1923,33155831,05075.1%
2025-09-1817,406128,02062.1%
2025-09-1725,894036,18471.6%
2025-09-1628,9152738,29975.5%
2025-09-1531,51926046,69367.5%
2025-09-1214,2311121,10667.4%
2025-09-1120,018028,80369.5%
2025-09-1024,119048,56149.7%
2025-09-0913,448022,58859.5%
2025-09-0821,9725932,78867.0%
2025-09-0511,98711620,30859.0%
2025-09-0428,6961740,02071.7%
2025-09-0353,680668,49278.4%
2025-09-0231,0101246,31267.0%
2025-08-2917,9425133,40453.7%
2025-08-2820,268028,73470.5%
2025-08-2710,591022,15547.8%
2025-08-2624,286044,35854.7%
2025-08-2515,043024,66861.0%
2025-08-2221,247032,65065.1%
2025-08-2110,523018,45157.0%
2025-08-2012,621023,27454.2%
2025-08-1922,084033,31366.3%
2025-08-1816,979025,40766.8%
2025-08-1529,477040,31573.1%
2025-08-1424,335033,25573.2%
2025-08-1338,677048,93479.0%
2025-08-1227,392038,97870.3%
2025-08-1137,113049,83674.5%
2025-08-0850,485069,92772.2%
2025-08-0727,653036,79475.2%
2025-08-0642,612148,00388.8%
2025-08-0520,150034,42058.5%
2025-08-0424,866034,06673.0%
2025-08-0127,0344737,00873.0%
2025-07-3132,192044,57872.2%
2025-07-3026,645038,87068.5%
2025-07-2914,493620,60270.3%
2025-07-2835,54920744,35380.2%
2025-07-2534,230945,75674.8%
2025-07-2489,0291899,95689.1%
2025-07-2364,928075,79185.7%
2025-07-2253,6255061,48187.2%
2025-07-2150,3911256,12289.8%
2025-07-1850,840064,71778.6%

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

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy