Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
- 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 World EUR Hedged UCITS ETF (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 |
|---|
| 2025-09-18 (Thursday) | 1,852 | USD 502,663 | USD 502,663 | 0 | USD 1,967 | USD 271.416 | USD 270.354 |
| 2025-09-17 (Wednesday) | 1,852 | USD 500,696 | USD 500,696 | 12 | USD 2,769 | USD 270.354 | USD 270.612 |
| 2025-09-16 (Tuesday) | 1,840 | USD 497,927 | USD 497,927 | 0 | USD -5,671 | USD 270.612 | USD 273.695 |
| 2025-09-15 (Monday) | 1,840 | USD 503,598 | USD 503,598 | 0 | USD -27,769 | USD 273.695 | USD 288.786 |
| 2025-09-12 (Friday) | 1,840 | USD 531,367 | USD 531,367 | 0 | USD 1,206 | USD 288.786 | USD 288.131 |
| 2025-09-11 (Thursday) | 1,840 | USD 530,161 | USD 530,161 | 0 | USD 12,404 | USD 288.131 | USD 281.39 |
| 2025-09-10 (Wednesday) | 1,840 | USD 517,757 | USD 517,757 | | | | |
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 IE00B441G979
Show aggregate share trades of ERIE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-17 | BUY | 12 | | | 270.354* | | 330.84 |
| 2025-08-19 | BUY | 12 | | | 310.961* | | 333.38 |
| 2025-08-05 | SELL | -6 | | | 308.508* | | 334.43 Profit of 2,007 on sale |
| 2025-07-11 | SELL | -6 | | | 294.275* | | 338.36 Profit of 2,030 on sale |
| 2025-07-03 | BUY | 6 | | | 295.205* | | 340.41 |
| 2025-07-02 | BUY | 24 | | | 291.557* | | 341.00 |
| 2025-06-30 | BUY | 60 | | | 295.429* | | 341.55 |
| 2025-06-20 | SELL | -30 | | | 305.723* | | 344.90 Profit of 10,347 on sale |
| 2025-05-23 | BUY | 12 | | | 307.462* | | 356.66 |
| 2025-05-20 | BUY | 12 | | | 327.391* | | 358.95 |
| 2025-05-14 | BUY | 12 | | | 320.623* | | 361.39 |
| 2025-05-06 | BUY | 24 | | | 318.342* | | 367.33 |
| 2025-05-02 | BUY | 6 | | | 320.441* | | 369.67 |
| 2025-05-01 | BUY | 18 | | | 311.244* | | 371.13 |
| 2025-04-29 | BUY | 24 | | | 312.575* | | 374.13 |
| 2025-04-28 | BUY | 6 | | | 305.238* | | 376.00 |
| 2025-04-25 | BUY | 6 | | | 318.292* | | 377.60 |
| 2025-04-23 | BUY | 12 | | | 362.696* | | 378.57 |
| 2025-04-16 | BUY | 12 | | | 361.854* | | 382.37 |
| 2025-04-15 | BUY | 12 | | | 370.515* | | 382.79 |
| 2025-04-11 | BUY | 18 | | | 369.740* | | 383.68 |
| 2025-04-09 | BUY | 24 | | | 364.180* | | 385.01 |
| 2025-04-08 | BUY | 6 | | | 348.740* | | 386.59 |
| 2025-03-21 | BUY | 24 | | | 379.258* | | 394.07 |
| 2025-03-19 | BUY | 6 | | | 380.868* | | 397.01 |
| 2025-03-13 | BUY | 6 | | | 385.218* | | 404.20 |
| 2024-11-12 | BUY | 6 | | | 393.562* | | 0.00 |
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 |
|---|
| 2025-09-19 | 23,331 | 558 | 31,050 | 75.1% |
| 2025-09-18 | 17,406 | 1 | 28,020 | 62.1% |
| 2025-09-17 | 25,894 | 0 | 36,184 | 71.6% |
| 2025-09-16 | 28,915 | 27 | 38,299 | 75.5% |
| 2025-09-15 | 31,519 | 260 | 46,693 | 67.5% |
| 2025-09-12 | 14,231 | 11 | 21,106 | 67.4% |
| 2025-09-11 | 20,018 | 0 | 28,803 | 69.5% |
| 2025-09-10 | 24,119 | 0 | 48,561 | 49.7% |
| 2025-09-09 | 13,448 | 0 | 22,588 | 59.5% |
| 2025-09-08 | 21,972 | 59 | 32,788 | 67.0% |
| 2025-09-05 | 11,987 | 116 | 20,308 | 59.0% |
| 2025-09-04 | 28,696 | 17 | 40,020 | 71.7% |
| 2025-09-03 | 53,680 | 6 | 68,492 | 78.4% |
| 2025-09-02 | 31,010 | 12 | 46,312 | 67.0% |
| 2025-08-29 | 17,942 | 51 | 33,404 | 53.7% |
| 2025-08-28 | 20,268 | 0 | 28,734 | 70.5% |
| 2025-08-27 | 10,591 | 0 | 22,155 | 47.8% |
| 2025-08-26 | 24,286 | 0 | 44,358 | 54.7% |
| 2025-08-25 | 15,043 | 0 | 24,668 | 61.0% |
| 2025-08-22 | 21,247 | 0 | 32,650 | 65.1% |
| 2025-08-21 | 10,523 | 0 | 18,451 | 57.0% |
| 2025-08-20 | 12,621 | 0 | 23,274 | 54.2% |
| 2025-08-19 | 22,084 | 0 | 33,313 | 66.3% |
| 2025-08-18 | 16,979 | 0 | 25,407 | 66.8% |
| 2025-08-15 | 29,477 | 0 | 40,315 | 73.1% |
| 2025-08-14 | 24,335 | 0 | 33,255 | 73.2% |
| 2025-08-13 | 38,677 | 0 | 48,934 | 79.0% |
| 2025-08-12 | 27,392 | 0 | 38,978 | 70.3% |
| 2025-08-11 | 37,113 | 0 | 49,836 | 74.5% |
| 2025-08-08 | 50,485 | 0 | 69,927 | 72.2% |
| 2025-08-07 | 27,653 | 0 | 36,794 | 75.2% |
| 2025-08-06 | 42,612 | 1 | 48,003 | 88.8% |
| 2025-08-05 | 20,150 | 0 | 34,420 | 58.5% |
| 2025-08-04 | 24,866 | 0 | 34,066 | 73.0% |
| 2025-08-01 | 27,034 | 47 | 37,008 | 73.0% |
| 2025-07-31 | 32,192 | 0 | 44,578 | 72.2% |
| 2025-07-30 | 26,645 | 0 | 38,870 | 68.5% |
| 2025-07-29 | 14,493 | 6 | 20,602 | 70.3% |
| 2025-07-28 | 35,549 | 207 | 44,353 | 80.2% |
| 2025-07-25 | 34,230 | 9 | 45,756 | 74.8% |
| 2025-07-24 | 89,029 | 18 | 99,956 | 89.1% |
| 2025-07-23 | 64,928 | 0 | 75,791 | 85.7% |
| 2025-07-22 | 53,625 | 50 | 61,481 | 87.2% |
| 2025-07-21 | 50,391 | 12 | 56,122 | 89.8% |
| 2025-07-18 | 50,840 | 0 | 64,717 | 78.6% |
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.
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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.