Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / Fund | iShares MSCI USA 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 | IUSF(GBX) LSE |
ETF Ticker | IUSZ(USD) LSE |
ETF Ticker | QDVC(EUR) F |
ETF Ticker | QDVC.DE(EUR) CXE |
ETF Ticker | IUSF.L(GBP) LSE |
ETF Ticker | IUSZ.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 USA 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 |
---|
2025-05-08 (Thursday) | 2,447 | USD 878,204 | USD 878,204 | 0 | USD -9,984 | USD 358.89 | USD 362.97 |
2025-05-07 (Wednesday) | 2,447 | USD 888,188 | USD 888,188 | 0 | USD 4,625 | USD 362.97 | USD 361.08 |
2025-05-06 (Tuesday) | 2,447 | USD 883,563 | USD 883,563 | 0 | USD 245 | USD 361.08 | USD 360.98 |
2025-05-05 (Monday) | 2,447 | USD 883,318 | USD 883,318 | 0 | USD -8,149 | USD 360.98 | USD 364.31 |
2025-05-02 (Friday) | 2,447 | USD 891,467 | USD 891,467 | 0 | USD 32,252 | USD 364.31 | USD 351.13 |
2025-05-01 (Thursday) | 2,447 | USD 859,215 | USD 859,215 | 0 | USD -18,328 | USD 351.13 | USD 358.62 |
2025-04-30 (Wednesday) | 2,447 | USD 877,543 | USD 877,543 | 0 | USD 6,851 | USD 358.62 | USD 355.82 |
2025-04-29 (Tuesday) | 2,447 | USD 870,692 | USD 870,692 | 0 | USD 20,775 | USD 355.82 | USD 347.33 |
2025-04-28 (Monday) | 2,447 | USD 849,917 | USD 849,917 | 0 | USD -35,530 | USD 347.33 | USD 361.85 |
2025-04-25 (Friday) | 2,447 | USD 885,447 | USD 885,447 | -44 | USD -132,699 | USD 361.85 | USD 408.73 |
2025-04-24 (Thursday) | 2,491 | USD 1,018,146 | USD 1,018,146 | 0 | USD -7,299 | USD 408.73 | USD 411.66 |
2025-04-23 (Wednesday) | 2,491 | USD 1,025,445 | USD 1,025,445 | 0 | USD 15,843 | USD 411.66 | USD 405.3 |
2025-04-22 (Tuesday) | 2,491 | USD 1,009,602 | USD 1,009,602 | 0 | USD 25,234 | USD 405.3 | USD 395.17 |
2025-04-21 (Monday) | 2,491 | USD 984,368 | USD 984,368 | 0 | USD -39,308 | USD 395.17 | USD 410.95 |
2025-04-18 (Friday) | 2,491 | USD 1,023,676 | USD 1,023,676 | 0 | USD 0 | USD 410.95 | USD 410.95 |
2025-04-17 (Thursday) | 2,491 | USD 1,023,676 | USD 1,023,676 | 0 | USD -2,317 | USD 410.95 | USD 411.88 |
2025-04-16 (Wednesday) | 2,491 | USD 1,025,993 | USD 1,025,993 | 0 | USD -19,530 | USD 411.88 | USD 419.72 |
2025-04-15 (Tuesday) | 2,491 | USD 1,045,523 | USD 1,045,523 | 44 | USD 8,166 | USD 419.72 | USD 423.93 |
2025-04-14 (Monday) | 2,447 | USD 1,037,357 | USD 1,037,357 | 0 | USD 11,501 | USD 423.93 | USD 419.23 |
2025-04-11 (Friday) | 2,447 | USD 1,025,856 | USD 1,025,856 | 0 | USD 10,718 | USD 419.23 | USD 414.85 |
2025-04-10 (Thursday) | 2,447 | USD 1,015,138 | USD 1,015,138 | 0 | USD 31,444 | USD 414.85 | USD 402 |
2025-04-09 (Wednesday) | 2,447 | USD 983,694 | USD 983,694 | 0 | USD 52,586 | USD 402 | USD 380.51 |
2025-04-08 (Tuesday) | 2,447 | USD 931,108 | USD 931,108 | 0 | USD -1,321 | USD 380.51 | USD 381.05 |
2025-04-07 (Monday) | 2,447 | USD 932,429 | USD 932,429 | 44 | USD -20,529 | USD 381.05 | USD 396.57 |
2025-04-04 (Friday) | 2,403 | USD 952,958 | USD 952,958 | 0 | USD -45,633 | USD 396.57 | USD 415.56 |
2025-04-02 (Wednesday) | 2,403 | USD 998,591 | USD 998,591 | 0 | USD 10,958 | USD 415.56 | USD 411 |
2025-04-01 (Tuesday) | 2,403 | USD 987,633 | USD 987,633 | 0 | USD -19,344 | USD 411 | USD 419.05 |
2025-03-31 (Monday) | 2,403 | USD 1,006,977 | USD 1,006,977 | 44 | USD 38,230 | USD 419.05 | USD 410.66 |
2025-03-28 (Friday) | 2,359 | USD 968,747 | USD 968,747 | 0 | USD -20,971 | USD 410.66 | USD 419.55 |
2025-03-27 (Thursday) | 2,359 | USD 989,718 | USD 989,718 | 0 | USD 188 | USD 419.55 | USD 419.47 |
2025-03-26 (Wednesday) | 2,359 | USD 989,530 | USD 989,530 | 0 | USD 11,158 | USD 419.47 | USD 414.74 |
2025-03-25 (Tuesday) | 2,359 | USD 978,372 | USD 978,372 | 0 | USD 6,181 | USD 414.74 | USD 412.12 |
2025-03-24 (Monday) | 2,359 | USD 972,191 | USD 972,191 | 0 | USD 5,143 | USD 412.12 | USD 409.94 |
2025-03-21 (Friday) | 2,359 | USD 967,048 | USD 967,048 | 44 | USD 18,129 | USD 409.94 | USD 409.9 |
2025-03-20 (Thursday) | 2,315 | USD 948,919 | USD 948,919 | 0 | USD -10,116 | USD 409.9 | USD 414.27 |
2025-03-19 (Wednesday) | 2,315 | USD 959,035 | USD 959,035 | 0 | USD -8,728 | USD 414.27 | USD 418.04 |
2025-03-18 (Tuesday) | 2,315 | USD 967,763 | USD 967,763 | 0 | USD -16,691 | USD 418.04 | USD 425.25 |
2025-03-17 (Monday) | 2,315 | USD 984,454 | USD 984,454 | 0 | USD 8,612 | USD 425.25 | USD 421.53 |
2025-03-14 (Friday) | 2,315 | USD 975,842 | USD 975,842 | 0 | USD 7,547 | USD 421.53 | USD 418.27 |
2025-03-13 (Thursday) | 2,315 | USD 968,295 | USD 968,295 | 0 | USD -1,667 | USD 418.27 | USD 418.99 |
2025-03-12 (Wednesday) | 2,315 | USD 969,962 | USD 969,962 | 0 | USD -56,856 | USD 418.99 | USD 443.55 |
2025-03-11 (Tuesday) | 2,315 | USD 1,026,818 | USD 1,026,818 | -88 | USD -55,998 | USD 443.55 | USD 450.61 |
2025-03-10 (Monday) | 2,403 | USD 1,082,816 | USD 1,082,816 | 0 | USD 9,300 | USD 450.61 | USD 446.74 |
2025-03-07 (Friday) | 2,403 | USD 1,073,516 | USD 1,073,516 | 0 | USD -793 | USD 446.74 | USD 447.07 |
2025-03-05 (Wednesday) | 2,403 | USD 1,074,309 | USD 1,074,309 | 0 | USD 15,932 | USD 447.07 | USD 440.44 |
2025-03-04 (Tuesday) | 2,403 | USD 1,058,377 | USD 1,058,377 | 0 | USD -22,228 | USD 440.44 | USD 449.69 |
2025-03-03 (Monday) | 2,403 | USD 1,080,605 | USD 1,080,605 | 0 | USD 51,953 | USD 449.69 | USD 428.07 |
2025-02-28 (Friday) | 2,403 | USD 1,028,652 | USD 1,028,652 | 0 | USD 55,485 | USD 428.07 | USD 404.98 |
2025-02-27 (Thursday) | 2,403 | USD 973,167 | USD 973,167 | 0 | USD 12,760 | USD 404.98 | USD 399.67 |
2025-02-26 (Wednesday) | 2,403 | USD 960,407 | USD 960,407 | 44 | USD 24,615 | USD 399.67 | USD 396.69 |
2025-02-25 (Tuesday) | 2,359 | USD 935,792 | USD 935,792 | 44 | USD 32,224 | USD 396.69 | USD 390.31 |
2025-02-24 (Monday) | 2,315 | USD 903,568 | USD 903,568 | 0 | USD 15,858 | USD 390.31 | USD 383.46 |
2025-02-21 (Friday) | 2,315 | USD 887,710 | USD 887,710 | 0 | USD -9,121 | USD 383.46 | USD 387.4 |
2025-02-20 (Thursday) | 2,315 | USD 896,831 | USD 896,831 | 0 | USD -3,866 | USD 387.4 | USD 389.07 |
2025-02-19 (Wednesday) | 2,315 | USD 900,697 | USD 900,697 | 0 | USD -4,468 | USD 389.07 | USD 391 |
2025-02-18 (Tuesday) | 2,315 | USD 905,165 | USD 905,165 | 0 | USD 4,746 | USD 391 | USD 388.95 |
2025-02-17 (Monday) | 2,315 | USD 900,419 | USD 900,419 | 0 | USD 0 | USD 388.95 | USD 388.95 |
2025-02-14 (Friday) | 2,315 | USD 900,419 | USD 900,419 | 0 | USD -8,473 | USD 388.95 | USD 392.61 |
2025-02-13 (Thursday) | 2,315 | USD 908,892 | USD 908,892 | 0 | USD 28,359 | USD 392.61 | USD 380.36 |
2025-02-12 (Wednesday) | 2,315 | USD 880,533 | USD 880,533 | 0 | USD -37,943 | USD 380.36 | USD 396.75 |
2025-02-11 (Tuesday) | 2,315 | USD 918,476 | USD 918,476 | 44 | USD 15 | USD 396.75 | USD 404.43 |
2025-02-10 (Monday) | 2,271 | USD 918,461 | USD 918,461 | 0 | USD -17,736 | USD 404.43 | USD 412.24 |
2025-02-07 (Friday) | 2,271 | USD 936,197 | USD 936,197 | 44 | USD 16,736 | USD 412.24 | USD 412.87 |
2025-02-06 (Thursday) | 2,227 | USD 919,461 | USD 919,461 | 0 | USD 13,584 | USD 412.87 | USD 406.77 |
2025-02-05 (Wednesday) | 2,227 | USD 905,877 | USD 905,877 | 0 | USD 7,706 | USD 406.77 | USD 403.31 |
2025-02-04 (Tuesday) | 2,227 | USD 898,171 | USD 898,171 | 0 | USD -668 | USD 403.31 | USD 403.61 |
2025-02-03 (Monday) | 2,227 | USD 898,839 | USD 898,839 | 0 | USD 1,469 | USD 403.61 | USD 402.95 |
2025-01-31 (Friday) | 2,227 | USD 897,370 | USD 897,370 | 0 | USD 8,463 | USD 402.95 | USD 399.15 |
2025-01-30 (Thursday) | 2,227 | USD 888,907 | USD 888,907 | 0 | USD 11,669 | USD 399.15 | USD 393.91 |
2025-01-29 (Wednesday) | 2,227 | USD 877,238 | USD 877,238 | 0 | USD -28,550 | USD 393.91 | USD 406.73 |
2025-01-28 (Tuesday) | 2,227 | USD 905,788 | USD 905,788 | 0 | USD 5,991 | USD 406.73 | USD 404.04 |
2025-01-27 (Monday) | 2,227 | USD 899,797 | USD 899,797 | 0 | USD 37,993 | USD 404.04 | USD 386.98 |
2025-01-24 (Friday) | 2,227 | USD 861,804 | USD 861,804 | 0 | USD 20,844 | USD 386.98 | USD 377.62 |
2025-01-23 (Thursday) | 2,227 | USD 840,960 | USD 840,960 | 0 | USD -178 | USD 377.62 | USD 377.7 |
2025-01-22 (Wednesday) | 2,227 | USD 841,138 | USD 841,138 | | | | |
2025-01-21 (Tuesday) | 2,183 | USD 831,876 | USD 831,876 | | | | |
2025-01-20 (Monday) | 2,183 | USD 885,359 | USD 885,359 | | | | |
2025-01-17 (Friday) | 2,183 | USD 885,359 | USD 885,359 | | | | |
2025-01-16 (Thursday) | 2,183 | USD 885,556 | USD 885,556 | | | | |
2025-01-15 (Wednesday) | 2,183 | USD 873,593 | USD 873,593 | | | | |
2025-01-14 (Tuesday) | 2,183 | USD 872,720 | USD 872,720 | | | | |
2025-01-13 (Monday) | 2,183 | USD 848,270 | USD 848,270 | | | | |
2025-01-10 (Friday) | 2,183 | USD 849,711 | USD 849,711 | | | | |
2025-01-09 (Thursday) | 2,183 | USD 876,147 | USD 876,147 | | | | |
2025-01-09 (Thursday) | 2,183 | USD 876,147 | USD 876,147 | | | | |
2025-01-09 (Thursday) | 2,183 | USD 876,147 | USD 876,147 | | | | |
2025-01-08 (Wednesday) | 2,183 | USD 876,147 | USD 876,147 | | | | |
2025-01-08 (Wednesday) | 2,183 | USD 876,147 | USD 876,147 | | | | |
2025-01-08 (Wednesday) | 2,183 | USD 876,147 | USD 876,147 | | | | |
2024-12-10 (Tuesday) | 2,271 | USD 912,147 | USD 912,147 | 0 | USD -18,304 | USD 401.65 | USD 409.71 |
2024-12-09 (Monday) | 2,271 | USD 930,451 | USD 930,451 | 0 | USD -4,906 | USD 409.71 | USD 411.87 |
2024-12-06 (Friday) | 2,271 | USD 935,357 | USD 935,357 | 44 | USD -9,782 | USD 411.87 | USD 424.4 |
2024-12-05 (Thursday) | 2,227 | USD 945,139 | USD 945,139 | 88 | USD 32,085 | USD 424.4 | USD 426.86 |
2024-12-04 (Wednesday) | 2,139 | USD 913,054 | USD 913,054 | 0 | USD -13,924 | USD 426.86 | USD 433.37 |
2024-12-03 (Tuesday) | 2,139 | USD 926,978 | USD 926,978 | 0 | USD -8,300 | USD 433.37 | USD 437.25 |
2024-12-02 (Monday) | 2,139 | USD 935,278 | USD 935,278 | 0 | USD -7,080 | USD 437.25 | USD 440.56 |
2024-11-29 (Friday) | 2,139 | USD 942,358 | USD 942,358 | 0 | USD 5,219 | USD 440.56 | USD 438.12 |
2024-11-28 (Thursday) | 2,139 | USD 937,139 | USD 937,139 | 0 | USD 0 | USD 438.12 | USD 438.12 |
2024-11-27 (Wednesday) | 2,139 | USD 937,139 | USD 937,139 | 0 | USD -770 | USD 438.12 | USD 438.48 |
2024-11-26 (Tuesday) | 2,139 | USD 937,909 | USD 937,909 | 0 | USD 15,358 | USD 438.48 | USD 431.3 |
2024-11-25 (Monday) | 2,139 | USD 922,551 | USD 922,551 | 168 | USD 77,977 | USD 431.3 | USD 428.5 |
2024-11-22 (Friday) | 1,971 | USD 844,574 | USD 844,574 | 0 | USD 6,840 | USD 428.5 | USD 425.03 |
2024-11-21 (Thursday) | 1,971 | USD 837,734 | USD 837,734 | 0 | USD 10,998 | USD 425.03 | USD 419.45 |
2024-11-20 (Wednesday) | 1,971 | USD 826,736 | USD 826,736 | 0 | USD 5,913 | USD 419.45 | USD 416.45 |
2024-11-19 (Tuesday) | 1,971 | USD 820,823 | USD 820,823 | 0 | USD 7,529 | USD 416.45 | USD 412.63 |
2024-11-18 (Monday) | 1,971 | USD 813,294 | USD 813,294 | 40 | USD 7,005 | USD 412.63 | USD 417.55 |
2024-11-12 (Tuesday) | 1,931 | USD 806,289 | USD 806,289 | -80 | USD -53,253 | USD 417.55 | USD 427.42 |
2024-11-08 (Friday) | 2,011 | USD 859,542 | USD 859,542 | 40 | USD 23,010 | USD 427.42 | USD 424.42 |
2024-11-07 (Thursday) | 1,971 | USD 836,532 | USD 836,532 | 80 | USD 27,165 | USD 424.42 | USD 428.01 |
2024-11-06 (Wednesday) | 1,891 | USD 809,367 | USD 809,367 | 40 | USD 52,882 | USD 428.01 | USD 408.69 |
2024-11-05 (Tuesday) | 1,851 | USD 756,485 | USD 756,485 | 0 | USD 11,457 | USD 408.69 | USD 402.5 |
2024-11-04 (Monday) | 1,851 | USD 745,028 | USD 745,028 | 0 | USD -23,470 | USD 402.5 | USD 415.18 |
2024-11-01 (Friday) | 1,851 | USD 768,498 | USD 768,498 | 0 | USD -62,305 | USD 415.18 | USD 448.84 |
2024-10-31 (Thursday) | 1,851 | USD 830,803 | USD 830,803 | 0 | USD -2,573 | USD 448.84 | USD 450.23 |
2024-10-30 (Wednesday) | 1,851 | USD 833,376 | USD 833,376 | 40 | USD 13,228 | USD 450.23 | USD 452.87 |
2024-10-29 (Tuesday) | 1,811 | USD 820,148 | USD 820,148 | 0 | USD 4,546 | USD 452.87 | USD 450.36 |
2024-10-28 (Monday) | 1,811 | USD 815,602 | USD 815,602 | 0 | USD 11,482 | USD 450.36 | USD 444.02 |
2024-10-25 (Friday) | 1,811 | USD 804,120 | USD 804,120 | 0 | USD -25,861 | USD 444.02 | USD 458.3 |
2024-10-24 (Thursday) | 1,811 | USD 829,981 | USD 829,981 | 0 | USD -9,925 | USD 458.3 | USD 463.78 |
2024-10-23 (Wednesday) | 1,811 | USD 839,906 | USD 839,906 | 0 | USD -8,403 | USD 463.78 | USD 468.42 |
2024-10-22 (Tuesday) | 1,811 | USD 848,309 | USD 848,309 | 0 | USD -17,186 | USD 468.42 | USD 477.91 |
2024-10-21 (Monday) | 1,811 | USD 865,495 | USD 865,495 | 0 | USD -6,827 | USD 477.91 | USD 481.68 |
2024-10-18 (Friday) | 1,811 | USD 872,322 | USD 872,322 | | | | |
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 IE00BD1F4K20
Show aggregate share trades of ERIEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-25 | SELL | -44 | | | 361.850* | | 416.85 Profit of 18,341 on sale |
2025-04-15 | BUY | 44 | | | 419.720* | | 417.52 |
2025-04-07 | BUY | 44 | | | 381.050* | | 418.53 |
2025-03-31 | BUY | 44 | | | 419.050* | | 418.94 |
2025-03-21 | BUY | 44 | | | 409.940* | | 419.31 |
2025-03-11 | SELL | -88 | | | 443.550* | | 419.07 Profit of 36,878 on sale |
2025-02-26 | BUY | 44 | | | 399.670* | | 417.06 |
2025-02-25 | BUY | 44 | | | 396.690* | | 417.42 |
2025-02-11 | BUY | 44 | | | 396.750* | | 423.63 |
2025-02-07 | BUY | 44 | | | 412.240* | | 424.32 |
2024-12-06 | BUY | 44 | | | 411.870* | | 434.97 |
2024-12-05 | BUY | 88 | | | 424.400* | | 435.33 |
2024-11-25 | BUY | 168 | | | 431.300* | | 435.26 |
2024-11-18 | BUY | 40 | | | 412.630* | | 439.91 |
2024-11-12 | SELL | -80 | | | 417.550* | | 441.40 Profit of 35,312 on sale |
2024-11-08 | BUY | 40 | | | 427.420* | | 442.40 |
2024-11-07 | BUY | 80 | | | 424.420* | | 443.78 |
2024-11-06 | BUY | 40 | | | 428.010* | | 445.09 |
2024-10-30 | BUY | 40 | | | 450.230* | | 459.38 |
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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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.