Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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)3,592USD 1,143,102ERIE holding decreased by -3842USD 1,143,1020USD -3,842 USD 318.236 USD 319.305
2025-05-07 (Wednesday)3,592USD 1,146,944ERIE holding increased by 3458USD 1,146,9440USD 3,458 USD 319.305 USD 318.342
2025-05-06 (Tuesday)3,592USD 1,143,486ERIE holding increased by 14USD 1,143,4860USD 14 USD 318.342 USD 318.339
2025-05-05 (Monday)3,592USD 1,143,472ERIE holding decreased by -7554USD 1,143,4720USD -7,554 USD 318.339 USD 320.442
2025-05-02 (Friday)3,592ERIE holding increased by 5USD 1,151,026ERIE holding increased by 34594USD 1,151,0265USD 34,594 USD 320.442 USD 311.244
2025-05-01 (Thursday)3,587USD 1,116,432ERIE holding decreased by -15189USD 1,116,4320USD -15,189 USD 311.244 USD 315.478
2025-04-30 (Wednesday)3,587USD 1,131,621ERIE holding increased by 10414USD 1,131,6210USD 10,414 USD 315.478 USD 312.575
2025-04-29 (Tuesday)3,587USD 1,121,207ERIE holding increased by 26319USD 1,121,2070USD 26,319 USD 312.575 USD 305.238
2025-04-28 (Monday)3,587ERIE holding increased by 5USD 1,094,888ERIE holding decreased by -45233USD 1,094,8885USD -45,233 USD 305.238 USD 318.292
2025-04-25 (Friday)3,582ERIE holding decreased by -5USD 1,140,121ERIE holding decreased by -148941USD 1,140,121-5USD -148,941 USD 318.292 USD 359.371
2025-04-24 (Thursday)3,587ERIE holding increased by 15USD 1,289,062ERIE holding decreased by -6488USD 1,289,06215USD -6,488 USD 359.371 USD 362.696
2025-04-23 (Wednesday)3,572ERIE holding increased by 5USD 1,295,550ERIE holding increased by 36006USD 1,295,5505USD 36,006 USD 362.696 USD 353.11
2025-04-22 (Tuesday)3,567ERIE holding increased by 5USD 1,259,544ERIE holding increased by 35388USD 1,259,5445USD 35,388 USD 353.11 USD 343.671
2025-04-21 (Monday)3,562USD 1,224,156ERIE holding decreased by -65482USD 1,224,1560USD -65,482 USD 343.671 USD 362.054
2025-04-18 (Friday)3,562USD 1,289,638USD 1,289,6380USD 0 USD 362.054 USD 362.054
2025-04-17 (Thursday)3,562USD 1,289,638ERIE holding increased by 715USD 1,289,6380USD 715 USD 362.054 USD 361.854
2025-04-16 (Wednesday)3,562ERIE holding decreased by -5USD 1,288,923ERIE holding decreased by -32706USD 1,288,923-5USD -32,706 USD 361.854 USD 370.516
2025-04-15 (Tuesday)3,567ERIE holding increased by 5USD 1,321,629ERIE holding decreased by -6753USD 1,321,6295USD -6,753 USD 370.516 USD 372.931
2025-04-14 (Monday)3,562ERIE holding increased by 10USD 1,328,382ERIE holding increased by 15065USD 1,328,38210USD 15,065 USD 372.931 USD 369.74
2025-04-11 (Friday)3,552ERIE holding increased by 10USD 1,313,317ERIE holding decreased by -934USD 1,313,31710USD -934 USD 369.74 USD 371.048
2025-04-10 (Thursday)3,542ERIE holding increased by 5USD 1,314,251ERIE holding increased by 26147USD 1,314,2515USD 26,147 USD 371.048 USD 364.18
2025-04-09 (Wednesday)3,537ERIE holding increased by 5USD 1,288,104ERIE holding increased by 56355USD 1,288,1045USD 56,355 USD 364.18 USD 348.74
2025-04-08 (Tuesday)3,532ERIE holding increased by 10USD 1,231,749ERIE holding increased by 3039USD 1,231,74910USD 3,039 USD 348.74 USD 348.867
2025-04-07 (Monday)3,522ERIE holding decreased by -5USD 1,228,710ERIE holding decreased by -44168USD 1,228,710-5USD -44,168 USD 348.867 USD 360.895
2025-04-04 (Friday)3,527ERIE holding decreased by -30USD 1,272,878ERIE holding decreased by -88654USD 1,272,878-30USD -88,654 USD 360.895 USD 382.775
2025-04-02 (Wednesday)3,557USD 1,361,532ERIE holding increased by 9211USD 1,361,5320USD 9,211 USD 382.775 USD 380.186
2025-04-01 (Tuesday)3,557ERIE holding decreased by -10USD 1,352,321ERIE holding decreased by -31452USD 1,352,321-10USD -31,452 USD 380.186 USD 387.937
2025-03-31 (Monday)3,567ERIE holding decreased by -10USD 1,383,773ERIE holding increased by 26542USD 1,383,773-10USD 26,542 USD 387.937 USD 379.433
2025-03-28 (Friday)3,577ERIE holding decreased by -10USD 1,357,231ERIE holding decreased by -36477USD 1,357,231-10USD -36,477 USD 379.433 USD 388.544
2025-03-27 (Thursday)3,587USD 1,393,708ERIE holding decreased by -1802USD 1,393,7080USD -1,802 USD 388.544 USD 389.047
2025-03-26 (Wednesday)3,587USD 1,395,510ERIE holding increased by 18099USD 1,395,5100USD 18,099 USD 389.047 USD 384.001
2025-03-25 (Tuesday)3,587ERIE holding increased by 5USD 1,377,411ERIE holding increased by 9787USD 1,377,4115USD 9,787 USD 384.001 USD 381.805
2025-03-24 (Monday)3,582USD 1,367,624ERIE holding increased by 9122USD 1,367,6240USD 9,122 USD 381.805 USD 379.258
2025-03-21 (Friday)3,582ERIE holding decreased by -20USD 1,358,502ERIE holding decreased by -2667USD 1,358,502-20USD -2,667 USD 379.258 USD 377.893
2025-03-20 (Thursday)3,602ERIE holding decreased by -15USD 1,361,169ERIE holding decreased by -16430USD 1,361,169-15USD -16,430 USD 377.893 USD 380.868
2025-03-19 (Wednesday)3,617USD 1,377,599ERIE holding decreased by -6176USD 1,377,5990USD -6,176 USD 380.868 USD 382.575
2025-03-18 (Tuesday)3,617ERIE holding increased by 30USD 1,383,775ERIE holding decreased by -12894USD 1,383,77530USD -12,894 USD 382.575 USD 389.37
2025-03-17 (Monday)3,587USD 1,396,669ERIE holding increased by 5979USD 1,396,6690USD 5,979 USD 389.37 USD 387.703
2025-03-14 (Friday)3,587USD 1,390,690ERIE holding increased by 8912USD 1,390,6900USD 8,912 USD 387.703 USD 385.218
2025-03-13 (Thursday)3,587USD 1,381,778ERIE holding increased by 5732USD 1,381,7780USD 5,732 USD 385.218 USD 383.62
2025-03-12 (Wednesday)3,587USD 1,376,046ERIE holding decreased by -79993USD 1,376,0460USD -79,993 USD 383.62 USD 405.921
2025-03-11 (Tuesday)3,587ERIE holding decreased by -5USD 1,456,039ERIE holding decreased by -37471USD 1,456,039-5USD -37,471 USD 405.921 USD 415.788
2025-03-10 (Monday)3,592ERIE holding decreased by -15USD 1,493,510ERIE holding increased by 11089USD 1,493,510-15USD 11,089 USD 415.788 USD 410.984
2025-03-07 (Friday)3,607ERIE holding decreased by -35USD 1,482,421ERIE holding decreased by -30241USD 1,482,421-35USD -30,241 USD 410.984 USD 415.338
2025-03-05 (Wednesday)3,642ERIE holding decreased by -15USD 1,512,662ERIE holding decreased by -17321USD 1,512,662-15USD -17,321 USD 415.338 USD 418.371
2025-03-04 (Tuesday)3,657USD 1,529,983ERIE holding decreased by -38389USD 1,529,9830USD -38,389 USD 418.371 USD 428.868
2025-03-03 (Monday)3,657ERIE holding decreased by -20USD 1,568,372ERIE holding increased by 54898USD 1,568,372-20USD 54,898 USD 428.868 USD 411.606
2025-02-28 (Friday)3,677USD 1,513,474ERIE holding increased by 83424USD 1,513,4740USD 83,424 USD 411.606 USD 388.918
2025-02-27 (Thursday)3,677ERIE holding decreased by -5USD 1,430,050ERIE holding increased by 29408USD 1,430,050-5USD 29,408 USD 388.918 USD 380.402
2025-02-26 (Wednesday)3,682USD 1,400,642ERIE holding increased by 9317USD 1,400,6420USD 9,317 USD 380.402 USD 377.872
2025-02-25 (Tuesday)3,682USD 1,391,325ERIE holding increased by 18585USD 1,391,3250USD 18,585 USD 377.872 USD 372.825
2025-02-24 (Monday)3,682USD 1,372,740ERIE holding increased by 22286USD 1,372,7400USD 22,286 USD 372.825 USD 366.772
2025-02-21 (Friday)3,682USD 1,350,454ERIE holding decreased by -11336USD 1,350,4540USD -11,336 USD 366.772 USD 369.851
2025-02-20 (Thursday)3,682USD 1,361,790ERIE holding decreased by -12496USD 1,361,7900USD -12,496 USD 369.851 USD 373.244
2025-02-19 (Wednesday)3,682ERIE holding increased by 5USD 1,374,286ERIE holding increased by 724USD 1,374,2865USD 724 USD 373.244 USD 373.555
2025-02-18 (Tuesday)3,677ERIE holding increased by 10USD 1,373,562ERIE holding increased by 12543USD 1,373,56210USD 12,543 USD 373.555 USD 371.153
2025-02-17 (Monday)3,667USD 1,361,019ERIE holding increased by 3756USD 1,361,0190USD 3,756 USD 371.153 USD 370.129
2025-02-14 (Friday)3,667USD 1,357,263ERIE holding decreased by -22620USD 1,357,2630USD -22,620 USD 370.129 USD 376.298
2025-02-13 (Thursday)3,667ERIE holding increased by 10USD 1,379,883ERIE holding increased by 38989USD 1,379,88310USD 38,989 USD 376.298 USD 366.665
2025-02-12 (Wednesday)3,657USD 1,340,894ERIE holding decreased by -62176USD 1,340,8940USD -62,176 USD 366.665 USD 383.667
2025-02-11 (Tuesday)3,657USD 1,403,070ERIE holding decreased by -30695USD 1,403,0700USD -30,695 USD 383.667 USD 392.06
2025-02-10 (Monday)3,657USD 1,433,765ERIE holding decreased by -23591USD 1,433,7650USD -23,591 USD 392.06 USD 398.511
2025-02-07 (Friday)3,657USD 1,457,356ERIE holding increased by 1292USD 1,457,3560USD 1,292 USD 398.511 USD 398.158
2025-02-06 (Thursday)3,657USD 1,456,064ERIE holding increased by 28671USD 1,456,0640USD 28,671 USD 398.158 USD 390.318
2025-02-05 (Wednesday)3,657ERIE holding decreased by -40USD 1,427,393ERIE holding decreased by -8990USD 1,427,393-40USD -8,990 USD 390.318 USD 388.527
2025-02-04 (Tuesday)3,697ERIE holding increased by 5USD 1,436,383ERIE holding decreased by -8310USD 1,436,3835USD -8,310 USD 388.527 USD 391.304
2025-02-03 (Monday)3,692USD 1,444,693ERIE holding increased by 13601USD 1,444,6930USD 13,601 USD 391.304 USD 387.62
2025-01-31 (Friday)3,692USD 1,431,092ERIE holding increased by 18388USD 1,431,0920USD 18,388 USD 387.62 USD 382.639
2025-01-30 (Thursday)3,692USD 1,412,704ERIE holding increased by 17008USD 1,412,7040USD 17,008 USD 382.639 USD 378.033
2025-01-29 (Wednesday)3,692ERIE holding increased by 5USD 1,395,696ERIE holding decreased by -42851USD 1,395,6965USD -42,851 USD 378.033 USD 390.167
2025-01-28 (Tuesday)3,687ERIE holding increased by 5USD 1,438,547ERIE holding increased by 21578USD 1,438,5475USD 21,578 USD 390.167 USD 384.837
2025-01-27 (Monday)3,682USD 1,416,969ERIE holding increased by 62281USD 1,416,9690USD 62,281 USD 384.837 USD 367.922
2025-01-24 (Friday)3,682ERIE holding increased by 15USD 1,354,688ERIE holding increased by 22894USD 1,354,68815USD 22,894 USD 367.922 USD 363.184
2025-01-23 (Thursday)3,667ERIE holding increased by 35USD 1,331,794ERIE holding increased by 15218USD 1,331,79435USD 15,218 USD 363.184 USD 362.493
2025-01-22 (Wednesday)3,632ERIE holding increased by 25USD 1,316,576ERIE holding decreased by -5014USD 1,316,57625USD -5,014 USD 362.493 USD 366.396
2025-01-21 (Tuesday)3,607ERIE holding increased by 5USD 1,321,590ERIE holding decreased by -83019USD 1,321,5905USD -83,019 USD 366.396 USD 389.953
2025-01-20 (Monday)3,602USD 1,404,609ERIE holding decreased by -13567USD 1,404,6090USD -13,567 USD 389.953 USD 393.719
2025-01-17 (Friday)3,602USD 1,418,176ERIE holding decreased by -384USD 1,418,1760USD -384 USD 393.719 USD 393.826
2025-01-16 (Thursday)3,602ERIE holding increased by 30USD 1,418,560ERIE holding increased by 31492USD 1,418,56030USD 31,492 USD 393.826 USD 388.317
2025-01-15 (Wednesday)3,572ERIE holding increased by 5USD 1,387,068ERIE holding increased by 1847USD 1,387,0685USD 1,847 USD 388.317 USD 388.343
2025-01-14 (Tuesday)3,567USD 1,385,221ERIE holding increased by 25934USD 1,385,2210USD 25,934 USD 388.343 USD 381.073
2025-01-13 (Monday)3,567USD 1,359,287ERIE holding increased by 4666USD 1,359,2870USD 4,666 USD 381.073 USD 379.765
2025-01-10 (Friday)3,567ERIE holding increased by 5USD 1,354,621ERIE holding decreased by -33416USD 1,354,6215USD -33,416 USD 379.765 USD 389.679
2025-01-09 (Thursday)3,562USD 1,388,037ERIE holding increased by 135USD 1,388,0370USD 135 USD 389.679 USD 389.641
2025-01-08 (Wednesday)3,562USD 1,387,902USD 1,387,9020USD 0 USD 389.641 USD 389.641
2025-01-02 (Thursday)3,547USD 1,413,622USD 1,413,622
2024-12-30 (Monday)3,547USD 1,405,679USD 1,405,679
2024-12-10 (Tuesday)3,572ERIE holding increased by 5USD 1,365,790ERIE holding decreased by -13964USD 1,365,7905USD -13,964 USD 382.36 USD 386.811
2024-12-09 (Monday)3,567ERIE holding increased by 20USD 1,379,754ERIE holding decreased by -3218USD 1,379,75420USD -3,218 USD 386.811 USD 389.899
2024-12-06 (Friday)3,547USD 1,382,972ERIE holding decreased by -40726USD 1,382,9720USD -40,726 USD 389.899 USD 401.381
2024-12-05 (Thursday)3,547ERIE holding decreased by -10USD 1,423,698ERIE holding decreased by -18290USD 1,423,698-10USD -18,290 USD 401.381 USD 405.394
2024-12-04 (Wednesday)3,557ERIE holding increased by 15USD 1,441,988ERIE holding decreased by -17481USD 1,441,98815USD -17,481 USD 405.394 USD 412.047
2024-12-03 (Tuesday)3,542ERIE holding decreased by -25USD 1,459,469ERIE holding decreased by -30259USD 1,459,469-25USD -30,259 USD 412.047 USD 417.642
2024-12-02 (Monday)3,567ERIE holding increased by 10USD 1,489,728ERIE holding increased by 6039USD 1,489,72810USD 6,039 USD 417.642 USD 417.118
2024-11-29 (Friday)3,557USD 1,483,689ERIE holding increased by 7029USD 1,483,6890USD 7,029 USD 417.118 USD 415.142
2024-11-28 (Thursday)3,557USD 1,476,660ERIE holding increased by 2515USD 1,476,6600USD 2,515 USD 415.142 USD 414.435
2024-11-27 (Wednesday)3,557USD 1,474,145ERIE holding decreased by -13809USD 1,474,1450USD -13,809 USD 414.435 USD 418.317
2024-11-26 (Tuesday)3,557USD 1,487,954ERIE holding increased by 25272USD 1,487,9540USD 25,272 USD 418.317 USD 411.212
2024-11-25 (Monday)3,557ERIE holding increased by 10USD 1,462,682ERIE holding increased by 2654USD 1,462,68210USD 2,654 USD 411.212 USD 411.623
2024-11-22 (Friday)3,547ERIE holding decreased by -5USD 1,460,028ERIE holding increased by 23717USD 1,460,028-5USD 23,717 USD 411.623 USD 404.367
2024-11-21 (Thursday)3,552ERIE holding decreased by -5USD 1,436,311ERIE holding increased by 18143USD 1,436,311-5USD 18,143 USD 404.367 USD 398.698
2024-11-20 (Wednesday)3,557USD 1,418,168ERIE holding increased by 18921USD 1,418,1680USD 18,921 USD 398.698 USD 393.378
2024-11-19 (Tuesday)3,557USD 1,399,247ERIE holding increased by 11131USD 1,399,2470USD 11,131 USD 393.378 USD 390.249
2024-11-18 (Monday)3,557ERIE holding increased by 25USD 1,388,116ERIE holding decreased by -1946USD 1,388,11625USD -1,946 USD 390.249 USD 393.562
2024-11-12 (Tuesday)3,532ERIE holding increased by 5USD 1,390,062ERIE holding decreased by -7621USD 1,390,0625USD -7,621 USD 393.562 USD 396.281
2024-11-11 (Monday)3,527USD 1,397,683ERIE holding decreased by -4783USD 1,397,6830USD -4,783 USD 396.281 USD 397.637
2024-11-08 (Friday)3,527ERIE holding increased by 35USD 1,402,466ERIE holding increased by 31698USD 1,402,46635USD 31,698 USD 397.637 USD 392.545
2024-11-07 (Thursday)3,492ERIE holding increased by 10USD 1,370,768ERIE holding decreased by -17071USD 1,370,76810USD -17,071 USD 392.545 USD 398.575
2024-11-06 (Wednesday)3,482ERIE holding increased by 5USD 1,387,839ERIE holding increased by 84395USD 1,387,8395USD 84,395 USD 398.575 USD 374.876
2024-11-05 (Tuesday)3,477USD 1,303,444ERIE holding increased by 19388USD 1,303,4440USD 19,388 USD 374.876 USD 369.3
2024-11-04 (Monday)3,477USD 1,284,056ERIE holding decreased by -46556USD 1,284,0560USD -46,556 USD 369.3 USD 382.69
2024-11-01 (Friday)3,477USD 1,330,612ERIE holding decreased by -106883USD 1,330,6120USD -106,883 USD 382.69 USD 413.43
2024-10-31 (Thursday)3,477ERIE holding increased by 15USD 1,437,495ERIE holding increased by 2694USD 1,437,49515USD 2,694 USD 413.43 USD 414.443
2024-10-30 (Wednesday)3,462USD 1,434,801ERIE holding decreased by -17101USD 1,434,8010USD -17,101 USD 414.443 USD 419.382
2024-10-29 (Tuesday)3,462ERIE holding increased by 5USD 1,451,902ERIE holding increased by 12798USD 1,451,9025USD 12,798 USD 419.382 USD 416.287
2024-10-28 (Monday)3,457ERIE holding increased by 5USD 1,439,104ERIE holding increased by 24012USD 1,439,1045USD 24,012 USD 416.287 USD 409.934
2024-10-25 (Friday)3,452ERIE holding increased by 5USD 1,415,092ERIE holding decreased by -47988USD 1,415,0925USD -47,988 USD 409.934 USD 424.45
2024-10-24 (Thursday)3,447ERIE holding increased by 5USD 1,463,080ERIE holding decreased by -18433USD 1,463,0805USD -18,433 USD 424.45 USD 430.422
2024-10-23 (Wednesday)3,442ERIE holding decreased by -10USD 1,481,513ERIE holding decreased by -14311USD 1,481,513-10USD -14,311 USD 430.422 USD 433.321
2024-10-22 (Tuesday)3,452USD 1,495,824ERIE holding decreased by -26784USD 1,495,8240USD -26,784 USD 433.321 USD 441.08
2024-10-21 (Monday)3,452USD 1,522,608ERIE holding decreased by -8831USD 1,522,6080USD -8,831 USD 441.08 USD 443.638
2024-10-18 (Friday)3,452USD 1,531,439USD 1,531,439
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 IE00B3ZW0K18

Show aggregate share trades of ERIE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY5 320.442* 385.16
2025-04-28BUY5 305.238* 387.85
2025-04-25SELL-5 318.292* 388.49 Profit of 1,942 on sale
2025-04-24BUY15 359.371* 388.76
2025-04-23BUY5 362.696* 389.00
2025-04-22BUY5 353.110* 389.34
2025-04-16SELL-5 361.854* 390.59 Profit of 1,953 on sale
2025-04-15BUY5 370.516* 390.79
2025-04-14BUY10 372.931* 390.97
2025-04-11BUY10 369.740* 391.18
2025-04-10BUY5 371.048* 391.39
2025-04-09BUY5 364.180* 391.67
2025-04-08BUY10 348.740* 392.11
2025-04-07SELL-5 348.867* 392.57 Profit of 1,963 on sale
2025-04-04SELL-30 360.895* 392.91 Profit of 11,787 on sale
2025-04-01SELL-10 380.186* 393.16 Profit of 3,932 on sale
2025-03-31SELL-10 387.937* 393.21 Profit of 3,932 on sale
2025-03-28SELL-10 379.433* 393.37 Profit of 3,934 on sale
2025-03-25BUY5 384.001* 393.58
2025-03-21SELL-20 379.258* 393.89 Profit of 7,878 on sale
2025-03-20SELL-15 377.893* 394.08 Profit of 5,911 on sale
2025-03-18BUY30 382.575* 394.38
2025-03-11SELL-5 405.921* 394.64 Profit of 1,973 on sale
2025-03-10SELL-15 415.788* 394.36 Profit of 5,915 on sale
2025-03-07SELL-35 410.984* 394.14 Profit of 13,795 on sale
2025-03-05SELL-15 415.338* 393.85 Profit of 5,908 on sale
2025-03-03SELL-20 428.868* 393.02 Profit of 7,860 on sale
2025-02-27SELL-5 388.918* 392.82 Profit of 1,964 on sale
2025-02-19BUY5 373.244* 394.63
2025-02-18BUY10 373.555* 394.96
2025-02-13BUY10 376.298* 396.09
2025-02-05SELL-40 390.318* 396.96 Profit of 15,878 on sale
2025-02-04BUY5 388.527* 397.12
2025-01-29BUY5 378.033* 398.11
2025-01-28BUY5 390.167* 398.28
2025-01-24BUY15 367.922* 399.23
2025-01-23BUY35 363.184* 400.03
2025-01-22BUY25 362.493* 400.89
2025-01-21BUY5 366.396* 401.69
2025-01-16BUY30 393.826* 402.38
2025-01-15BUY5 388.317* 402.74
2025-01-10BUY5 379.765* 404.38
2024-12-10BUY5 382.360* 405.94
2024-12-09BUY20 386.811* 406.53
2024-12-05SELL-10 401.381* 407.26 Profit of 4,073 on sale
2024-12-04BUY15 405.394* 407.33
2024-12-03SELL-25 412.047* 407.16 Profit of 10,179 on sale
2024-12-02BUY10 417.642* 406.77
2024-11-25BUY10 411.212* 404.84
2024-11-22SELL-5 411.623* 404.52 Profit of 2,023 on sale
2024-11-21SELL-5 404.367* 404.53 Profit of 2,023 on sale
2024-11-18BUY25 390.249* 406.37
2024-11-12BUY5 393.562* 407.17
2024-11-08BUY35 397.637* 408.62
2024-11-07BUY10 392.545* 409.86
2024-11-06BUY5 398.575* 410.80
2024-10-31BUY15 413.430* 423.66
2024-10-29BUY5 419.382* 425.92
2024-10-28BUY5 416.287* 427.84
2024-10-25BUY5 409.934* 432.32
2024-10-24BUY5 424.450* 434.94
2024-10-23SELL-10 430.422* 437.20 Profit of 4,372 on sale
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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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.