Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for ERIE

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

Show aggregate ERIE holdings

News associated with ERIE

Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Monday's ETF Movers: PABU, SPXL
In trading on Monday, the iShares Paris-Aligned Climate MSCI USA ETF is outperforming other ETFs, up about 1.1% on the day. Components of that ETF showing particular strength include shares of Snap, up about 3% and shares of Rivian Automotive, up about 2.5% on the day. And un - 2025-04-28 17:05:29
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 12:08:36
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 11:52:46
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 10:53:51
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 09:49:48
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 07:55:04
Stocks Finish Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.14%. June E-mini S&P futures (ESM25 ) are up +0.73%, and June E-mini Nasdaq futures... - 2025-04-28 03:56:09
After-Hours Earnings Report for April 24, 2025 : GOOGL, GOOG, TMUS, GILD, INTC, RSG, AEM, DLR, HIG, ERIE, SSNC, WY
The following companies are expected to report earnings after hours on 04/24/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending March 31, 2025. The internet services company's consensus earning - 2025-04-24 18:00:01
Validea Peter Lynch Strategy Daily Upgrade Report - 4/18/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.ERIE INDEMNITY CO (ERIE) is - 2025-04-18 09:27:10
Fund Update: Vest Financial, LLC Just Disclosed New Holdings
Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Is Erie Indemnity Stock Outperforming the Dow?
Looking at Erie Indemnity’s recent outperformance relative to the Dow, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:59:53
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
Erie Indemnity Stock: Is Wall Street Bullish or Bearish?
While Erie Indemnity has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-13 10:49:43

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)1,141USD 409,493ERIE holding decreased by -4656USD 409,4930USD -4,656 USD 358.89 USD 362.97
2025-05-07 (Wednesday)1,141USD 414,149ERIE holding increased by 2157USD 414,1490USD 2,157 USD 362.97 USD 361.08
2025-05-06 (Tuesday)1,141USD 411,992ERIE holding increased by 114USD 411,9920USD 114 USD 361.08 USD 360.98
2025-05-05 (Monday)1,141USD 411,878ERIE holding decreased by -3800USD 411,8780USD -3,800 USD 360.98 USD 364.31
2025-05-02 (Friday)1,141USD 415,678ERIE holding increased by 15039USD 415,6780USD 15,039 USD 364.31 USD 351.13
2025-05-01 (Thursday)1,141USD 400,639ERIE holding decreased by -8546USD 400,6390USD -8,546 USD 351.13 USD 358.62
2025-04-30 (Wednesday)1,141USD 409,185ERIE holding increased by 3194USD 409,1850USD 3,194 USD 358.62 USD 355.82
2025-04-29 (Tuesday)1,141USD 405,991ERIE holding increased by 9687USD 405,9910USD 9,687 USD 355.82 USD 347.33
2025-04-28 (Monday)1,141USD 396,304ERIE holding decreased by -16567USD 396,3040USD -16,567 USD 347.33 USD 361.85
2025-04-25 (Friday)1,141USD 412,871ERIE holding decreased by -53490USD 412,8710USD -53,490 USD 361.85 USD 408.73
2025-04-24 (Thursday)1,141USD 466,361ERIE holding decreased by -3343USD 466,3610USD -3,343 USD 408.73 USD 411.66
2025-04-23 (Wednesday)1,141ERIE holding decreased by -4USD 469,704ERIE holding increased by 5635USD 469,704-4USD 5,635 USD 411.66 USD 405.3
2025-04-22 (Tuesday)1,145ERIE holding decreased by -20USD 464,069ERIE holding increased by 3696USD 464,069-20USD 3,696 USD 405.3 USD 395.17
2025-04-21 (Monday)1,165USD 460,373ERIE holding decreased by -18384USD 460,3730USD -18,384 USD 395.17 USD 410.95
2025-04-18 (Friday)1,165USD 478,757USD 478,7570USD 0 USD 410.95 USD 410.95
2025-04-17 (Thursday)1,165USD 478,757ERIE holding decreased by -1083USD 478,7570USD -1,083 USD 410.95 USD 411.88
2025-04-16 (Wednesday)1,165USD 479,840ERIE holding decreased by -9134USD 479,8400USD -9,134 USD 411.88 USD 419.72
2025-04-15 (Tuesday)1,165USD 488,974ERIE holding decreased by -4904USD 488,9740USD -4,904 USD 419.72 USD 423.93
2025-04-14 (Monday)1,165USD 493,878ERIE holding increased by 5475USD 493,8780USD 5,475 USD 423.93 USD 419.23
2025-04-11 (Friday)1,165ERIE holding increased by 4USD 488,403ERIE holding increased by 6762USD 488,4034USD 6,762 USD 419.23 USD 414.85
2025-04-10 (Thursday)1,161USD 481,641ERIE holding increased by 14919USD 481,6410USD 14,919 USD 414.85 USD 402
2025-04-09 (Wednesday)1,161ERIE holding increased by 4USD 466,722ERIE holding increased by 26472USD 466,7224USD 26,472 USD 402 USD 380.51
2025-04-08 (Tuesday)1,157ERIE holding decreased by -10USD 440,250ERIE holding decreased by -4435USD 440,250-10USD -4,435 USD 380.51 USD 381.05
2025-04-07 (Monday)1,167ERIE holding decreased by -14USD 444,685ERIE holding decreased by -23664USD 444,685-14USD -23,664 USD 381.05 USD 396.57
2025-04-04 (Friday)1,181ERIE holding increased by 2USD 468,349ERIE holding decreased by -21596USD 468,3492USD -21,596 USD 396.57 USD 415.56
2025-04-02 (Wednesday)1,179USD 489,945ERIE holding increased by 5376USD 489,9450USD 5,376 USD 415.56 USD 411
2025-04-01 (Tuesday)1,179USD 484,569ERIE holding decreased by -9491USD 484,5690USD -9,491 USD 411 USD 419.05
2025-03-31 (Monday)1,179USD 494,060ERIE holding increased by 9892USD 494,0600USD 9,892 USD 419.05 USD 410.66
2025-03-28 (Friday)1,179USD 484,168ERIE holding decreased by -10481USD 484,1680USD -10,481 USD 410.66 USD 419.55
2025-03-27 (Thursday)1,179ERIE holding increased by 8USD 494,649ERIE holding increased by 3450USD 494,6498USD 3,450 USD 419.55 USD 419.47
2025-03-26 (Wednesday)1,171USD 491,199ERIE holding increased by 5538USD 491,1990USD 5,538 USD 419.47 USD 414.74
2025-03-25 (Tuesday)1,171USD 485,661ERIE holding increased by 3068USD 485,6610USD 3,068 USD 414.74 USD 412.12
2025-03-24 (Monday)1,171USD 482,593ERIE holding increased by 2553USD 482,5930USD 2,553 USD 412.12 USD 409.94
2025-03-21 (Friday)1,171USD 480,040ERIE holding increased by 47USD 480,0400USD 47 USD 409.94 USD 409.9
2025-03-20 (Thursday)1,171USD 479,993ERIE holding decreased by -5117USD 479,9930USD -5,117 USD 409.9 USD 414.27
2025-03-19 (Wednesday)1,171USD 485,110ERIE holding decreased by -4415USD 485,1100USD -4,415 USD 414.27 USD 418.04
2025-03-18 (Tuesday)1,171USD 489,525ERIE holding decreased by -8443USD 489,5250USD -8,443 USD 418.04 USD 425.25
2025-03-17 (Monday)1,171USD 497,968ERIE holding increased by 4356USD 497,9680USD 4,356 USD 425.25 USD 421.53
2025-03-14 (Friday)1,171USD 493,612ERIE holding increased by 3818USD 493,6120USD 3,818 USD 421.53 USD 418.27
2025-03-13 (Thursday)1,171USD 489,794ERIE holding decreased by -843USD 489,7940USD -843 USD 418.27 USD 418.99
2025-03-12 (Wednesday)1,171USD 490,637ERIE holding decreased by -28760USD 490,6370USD -28,760 USD 418.99 USD 443.55
2025-03-11 (Tuesday)1,171ERIE holding increased by 50USD 519,397ERIE holding increased by 14263USD 519,39750USD 14,263 USD 443.55 USD 450.61
2025-03-10 (Monday)1,121USD 505,134ERIE holding increased by 4338USD 505,1340USD 4,338 USD 450.61 USD 446.74
2025-03-07 (Friday)1,121ERIE holding increased by 4USD 500,796ERIE holding decreased by -1675USD 500,7964USD -1,675 USD 446.74 USD 449.84
2025-03-06 (Thursday)1,117ERIE holding increased by 4USD 502,471ERIE holding increased by 4882USD 502,4714USD 4,882 USD 449.84 USD 447.07
2025-03-05 (Wednesday)1,113USD 497,589ERIE holding increased by 7379USD 497,5890USD 7,379 USD 447.07 USD 440.44
2025-03-04 (Tuesday)1,113USD 490,210ERIE holding decreased by -10295USD 490,2100USD -10,295 USD 440.44 USD 449.69
2025-03-03 (Monday)1,113ERIE holding decreased by -8USD 500,505ERIE holding increased by 20639USD 500,505-8USD 20,639 USD 449.69 USD 428.07
2025-02-28 (Friday)1,121USD 479,866ERIE holding increased by 25883USD 479,8660USD 25,883 USD 428.07 USD 404.98
2025-02-27 (Thursday)1,121USD 453,983ERIE holding increased by 5953USD 453,9830USD 5,953 USD 404.98 USD 399.67
2025-02-26 (Wednesday)1,121ERIE holding increased by 82USD 448,030ERIE holding increased by 35869USD 448,03082USD 35,869 USD 399.67 USD 396.69
2025-02-25 (Tuesday)1,039USD 412,161ERIE holding increased by 6629USD 412,1610USD 6,629 USD 396.69 USD 390.31
2025-02-24 (Monday)1,039USD 405,532ERIE holding increased by 7117USD 405,5320USD 7,117 USD 390.31 USD 383.46
2025-02-21 (Friday)1,039USD 398,415ERIE holding decreased by -4094USD 398,4150USD -4,094 USD 383.46 USD 387.4
2025-02-20 (Thursday)1,039USD 402,509ERIE holding decreased by -1735USD 402,5090USD -1,735 USD 387.4 USD 389.07
2025-02-19 (Wednesday)1,039USD 404,244ERIE holding decreased by -2005USD 404,2440USD -2,005 USD 389.07 USD 391
2025-02-18 (Tuesday)1,039ERIE holding decreased by -54USD 406,249ERIE holding decreased by -18873USD 406,249-54USD -18,873 USD 391 USD 388.95
2025-02-17 (Monday)1,093USD 425,122USD 425,1220USD 0 USD 388.95 USD 388.95
2025-02-14 (Friday)1,093USD 425,122ERIE holding decreased by -4001USD 425,1220USD -4,001 USD 388.95 USD 392.61
2025-02-13 (Thursday)1,093ERIE holding increased by 8USD 429,123ERIE holding increased by 16432USD 429,1238USD 16,432 USD 392.61 USD 380.36
2025-02-12 (Wednesday)1,085USD 412,691ERIE holding decreased by -17783USD 412,6910USD -17,783 USD 380.36 USD 396.75
2025-02-11 (Tuesday)1,085USD 430,474ERIE holding decreased by -8333USD 430,4740USD -8,333 USD 396.75 USD 404.43
2025-02-10 (Monday)1,085USD 438,807ERIE holding decreased by -8473USD 438,8070USD -8,473 USD 404.43 USD 412.24
2025-02-07 (Friday)1,085USD 447,280ERIE holding decreased by -684USD 447,2800USD -684 USD 412.24 USD 412.87
2025-02-06 (Thursday)1,085USD 447,964ERIE holding increased by 6619USD 447,9640USD 6,619 USD 412.87 USD 406.77
2025-02-05 (Wednesday)1,085USD 441,345ERIE holding increased by 3754USD 441,3450USD 3,754 USD 406.77 USD 403.31
2025-02-04 (Tuesday)1,085USD 437,591ERIE holding decreased by -326USD 437,5910USD -326 USD 403.31 USD 403.61
2025-02-03 (Monday)1,085USD 437,917ERIE holding increased by 716USD 437,9170USD 716 USD 403.61 USD 402.95
2025-01-31 (Friday)1,085USD 437,201ERIE holding increased by 4123USD 437,2010USD 4,123 USD 402.95 USD 399.15
2025-01-30 (Thursday)1,085USD 433,078ERIE holding increased by 5686USD 433,0780USD 5,686 USD 399.15 USD 393.91
2025-01-29 (Wednesday)1,085USD 427,392ERIE holding decreased by -13910USD 427,3920USD -13,910 USD 393.91 USD 406.73
2025-01-28 (Tuesday)1,085USD 441,302ERIE holding increased by 2919USD 441,3020USD 2,919 USD 406.73 USD 404.04
2025-01-27 (Monday)1,085USD 438,383ERIE holding increased by 18510USD 438,3830USD 18,510 USD 404.04 USD 386.98
2025-01-24 (Friday)1,085USD 419,873ERIE holding increased by 10155USD 419,8730USD 10,155 USD 386.98 USD 377.62
2025-01-23 (Thursday)1,085USD 409,718ERIE holding decreased by -87USD 409,7180USD -87 USD 377.62 USD 377.7
2025-01-22 (Wednesday)1,085USD 409,805USD 409,805
2025-01-21 (Tuesday)1,085USD 413,461USD 413,461
2025-01-20 (Monday)1,085USD 440,043USD 440,043
2025-01-17 (Friday)1,085USD 440,043USD 440,043
2025-01-16 (Thursday)1,085USD 440,141USD 440,141
2025-01-15 (Wednesday)1,085USD 434,195USD 434,195
2025-01-14 (Tuesday)1,085USD 433,761USD 433,761
2025-01-13 (Monday)1,085USD 421,609USD 421,609
2025-01-10 (Friday)1,075USD 418,433USD 418,433
2025-01-09 (Thursday)1,075USD 431,451USD 431,451
2025-01-09 (Thursday)1,075USD 431,451USD 431,451
2025-01-09 (Thursday)1,075USD 431,451USD 431,451
2025-01-08 (Wednesday)1,075USD 431,451USD 431,451
2025-01-08 (Wednesday)1,075USD 431,451USD 431,451
2025-01-08 (Wednesday)1,075USD 431,451USD 431,451
2025-01-02 (Thursday)1,063USD 435,299USD 435,299
2024-12-30 (Monday)1,063USD 437,297USD 437,297
2024-12-26 (Thursday)1,063USD 450,861USD 450,861
2024-12-24 (Tuesday)1,063USD 449,245USD 449,245
2024-12-23 (Monday)1,063USD 446,832USD 446,832
2024-12-20 (Friday)1,063USD 442,718USD 442,718
2024-12-19 (Thursday)1,057USD 431,658USD 431,658
2024-12-18 (Wednesday)1,047USD 421,962USD 421,962
2024-12-10 (Tuesday)1,007USD 404,462ERIE holding decreased by -8116USD 404,4620USD -8,116 USD 401.65 USD 409.71
2024-12-09 (Monday)1,007ERIE holding increased by 4USD 412,578ERIE holding decreased by -528USD 412,5784USD -528 USD 409.71 USD 411.87
2024-12-06 (Friday)1,003USD 413,106ERIE holding decreased by -12567USD 413,1060USD -12,567 USD 411.87 USD 424.4
2024-12-05 (Thursday)1,003USD 425,673ERIE holding decreased by -2468USD 425,6730USD -2,468 USD 424.4 USD 426.86
2024-12-04 (Wednesday)1,003ERIE holding decreased by -10USD 428,141ERIE holding decreased by -10863USD 428,141-10USD -10,863 USD 426.86 USD 433.37
2024-12-03 (Tuesday)1,013ERIE holding decreased by -44USD 439,004ERIE holding decreased by -23169USD 439,004-44USD -23,169 USD 433.37 USD 437.25
2024-12-02 (Monday)1,057USD 462,173ERIE holding decreased by -3499USD 462,1730USD -3,499 USD 437.25 USD 440.56
2024-11-29 (Friday)1,057USD 465,672ERIE holding increased by 2579USD 465,6720USD 2,579 USD 440.56 USD 438.12
2024-11-28 (Thursday)1,057USD 463,093USD 463,0930USD 0 USD 438.12 USD 438.12
2024-11-27 (Wednesday)1,057USD 463,093ERIE holding decreased by -380USD 463,0930USD -380 USD 438.12 USD 438.48
2024-11-26 (Tuesday)1,057USD 463,473ERIE holding increased by 7589USD 463,4730USD 7,589 USD 438.48 USD 431.3
2024-11-25 (Monday)1,057USD 455,884ERIE holding increased by 2959USD 455,8840USD 2,959 USD 431.3 USD 428.5
2024-11-22 (Friday)1,057USD 452,925ERIE holding increased by 3668USD 452,9250USD 3,668 USD 428.5 USD 425.03
2024-11-21 (Thursday)1,057USD 449,257ERIE holding increased by 5898USD 449,2570USD 5,898 USD 425.03 USD 419.45
2024-11-20 (Wednesday)1,057USD 443,359ERIE holding increased by 3171USD 443,3590USD 3,171 USD 419.45 USD 416.45
2024-11-19 (Tuesday)1,057ERIE holding decreased by -2USD 440,188ERIE holding increased by 3213USD 440,188-2USD 3,213 USD 416.45 USD 412.63
2024-11-18 (Monday)1,059ERIE holding decreased by -2USD 436,975ERIE holding decreased by -6046USD 436,975-2USD -6,046 USD 412.63 USD 417.55
2024-11-12 (Tuesday)1,061ERIE holding increased by 6USD 443,021ERIE holding decreased by -2147USD 443,0216USD -2,147 USD 417.55 USD 421.96
2024-11-11 (Monday)1,055USD 445,168USD 445,1680USD 0 USD 421.96 USD 421.96
2024-11-11 (Monday)1,055USD 445,168USD 445,1680USD 0 USD 421.96 USD 421.96
2024-11-08 (Friday)1,055USD 450,928ERIE holding increased by 3165USD 450,9280USD 3,165 USD 427.42 USD 424.42
2024-11-08 (Friday)1,055USD 450,928ERIE holding increased by 3165USD 450,9280USD 3,165 USD 427.42 USD 424.42
2024-11-07 (Thursday)1,055USD 447,763ERIE holding decreased by -3788USD 447,7630USD -3,788 USD 424.42 USD 428.01
2024-11-07 (Thursday)1,055USD 447,763ERIE holding decreased by -3788USD 447,7630USD -3,788 USD 424.42 USD 428.01
2024-11-06 (Wednesday)1,055USD 451,551ERIE holding increased by 20383USD 451,5510USD 20,383 USD 428.01 USD 408.69
2024-11-06 (Wednesday)1,055USD 451,551ERIE holding increased by 20383USD 451,5510USD 20,383 USD 428.01 USD 408.69
2024-11-05 (Tuesday)1,055USD 431,168ERIE holding increased by 6530USD 431,1680USD 6,530 USD 408.69 USD 402.5
2024-11-05 (Tuesday)1,055USD 431,168ERIE holding increased by 6530USD 431,1680USD 6,530 USD 408.69 USD 402.5
2024-11-04 (Monday)1,055USD 424,638ERIE holding decreased by -13377USD 424,6380USD -13,377 USD 402.5 USD 415.18
2024-11-04 (Monday)1,055USD 424,638ERIE holding decreased by -13377USD 424,6380USD -13,377 USD 402.5 USD 415.18
2024-11-01 (Friday)1,055ERIE holding decreased by -16USD 438,015ERIE holding decreased by -42693USD 438,015-16USD -42,693 USD 415.18 USD 448.84
2024-11-01 (Friday)1,055ERIE holding decreased by -16USD 438,015ERIE holding decreased by -42693USD 438,015-16USD -42,693 USD 415.18 USD 448.84
2024-10-31 (Thursday)1,071USD 480,708ERIE holding decreased by -1488USD 480,7080USD -1,488 USD 448.84 USD 450.23
2024-10-31 (Thursday)1,071USD 480,708ERIE holding decreased by -1488USD 480,7080USD -1,488 USD 448.84 USD 450.23
2024-10-30 (Wednesday)1,071USD 482,196ERIE holding decreased by -2828USD 482,1960USD -2,828 USD 450.23 USD 452.87
2024-10-29 (Tuesday)1,071USD 485,024ERIE holding increased by 2688USD 485,0240USD 2,688 USD 452.87 USD 450.36
2024-10-28 (Monday)1,071USD 482,336ERIE holding increased by 6791USD 482,3360USD 6,791 USD 450.36 USD 444.02
2024-10-25 (Friday)1,071USD 475,545ERIE holding decreased by -15294USD 475,5450USD -15,294 USD 444.02 USD 458.3
2024-10-24 (Thursday)1,071USD 490,839ERIE holding decreased by -5869USD 490,8390USD -5,869 USD 458.3 USD 463.78
2024-10-23 (Wednesday)1,071USD 496,708ERIE holding decreased by -4970USD 496,7080USD -4,970 USD 463.78 USD 468.42
2024-10-22 (Tuesday)1,071USD 501,678ERIE holding decreased by -10164USD 501,6780USD -10,164 USD 468.42 USD 477.91
2024-10-21 (Monday)1,071USD 511,842ERIE holding decreased by -4037USD 511,8420USD -4,037 USD 477.91 USD 481.68
2024-10-18 (Friday)1,071USD 515,879USD 515,879
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 IE00BG11HV38

Show aggregate share trades of ERIE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-4 411.660* 417.70 Profit of 1,671 on sale
2025-04-22SELL-20 405.300* 417.82 Profit of 8,356 on sale
2025-04-11BUY4 419.230* 418.16
2025-04-09BUY4 402.000* 418.37
2025-04-08SELL-10 380.510* 418.77 Profit of 4,188 on sale
2025-04-07SELL-14 381.050* 419.18 Profit of 5,869 on sale
2025-04-04BUY2 396.570* 419.43
2025-03-27BUY8 419.550* 419.68
2025-03-11BUY50 443.550* 419.82
2025-03-07BUY4 446.740* 419.02
2025-03-06BUY4 449.840* 418.58
2025-03-03SELL-8 449.690* 417.38 Profit of 3,339 on sale
2025-02-26BUY82 399.670* 417.68
2025-02-18SELL-54 391.000* 420.53 Profit of 22,709 on sale
2025-02-13BUY8 392.610* 422.16
2024-12-09BUY4 409.710* 431.74
2024-12-04SELL-10 426.860* 432.63 Profit of 4,326 on sale
2024-12-03SELL-44 433.370* 432.61 Profit of 19,035 on sale
2024-11-19SELL-2 416.450* 433.13 Profit of 866 on sale
2024-11-18SELL-2 412.630* 433.98 Profit of 868 on sale
2024-11-12BUY6 417.550* 434.69
2024-11-01SELL-16 415.180* 456.36 Profit of 7,302 on sale
2024-11-01SELL-16 415.180* 456.36 Profit of 7,302 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.