Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for EME
| Stock Name | Empyrean Energy Plc |
| Ticker | EME(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B09G2351 |
| LEI | 213800ZRH1WBHEWDFA57 |
Show aggregate EME holdings
News associated with EME
- Anthony Guzzi Sells 7,000 Shares of EMCOR Group, Inc. (NYSE:EME) Stock
- EMCOR Group, Inc. (NYSE:EME – Get Free Report) CEO Anthony Guzzi sold 7,000 shares of the business’s stock in a transaction on Monday, May 5th. The shares were sold at an average price of $436.03, for a total transaction of $3,052,210.00. Following the completion of the sale, the chief executive officer now owns 208,989 shares […] - 2025-05-09 08:18:50
- Noteworthy ETF Outflows: MDY, EME, IBKR, CASY
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $195.3 million dollar outflow -- that's a 0.9% decrease week o - 2025-05-01 15:44:56
- IJH, RBA, EME, FNF: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $454.0 million dollar outflow -- that's a 0.5% decrease week ov - 2025-04-14 14:52:05
- Empyrean Energy (LON:EME) Stock Price Passes Below 200-Day Moving Average – What’s Next?
- Empyrean Energy Plc (LON:EME – Get Free Report)’s share price passed below its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 0.14 ($0.00) and traded as low as GBX 0.10 ($0.00). Empyrean Energy shares last traded at GBX 0.11 ($0.00), with a […] - 2025-04-10 08:10:56
- Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
- The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
- Wellington Management Group LLP Grows Stock Position in EMCOR Group, Inc. (NYSE:EME)
- Wellington Management Group LLP boosted its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 152.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 83,294 shares of the construction company’s stock after acquiring an additional 50,323 shares during the quarter. […] - 2025-04-07 10:06:57
- Blair William & Co. IL Sells 105 Shares of EMCOR Group, Inc. (NYSE:EME)
- Blair William & Co. IL lowered its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 5.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,936 shares of the construction company’s stock after selling 105 shares during the quarter. Blair William […] - 2025-04-04 08:23:24
- Top Stock Reports for Cisco, Caterpillar & CME
- Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
- EMCOR Group, Inc. (NYSE:EME) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. reduced its stake in EMCOR Group, Inc. (NYSE:EME – Free Report) by 18.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 14,352 shares of the construction company’s stock after selling 3,353 shares during the quarter. Prudential Financial Inc.’s holdings in EMCOR Group were worth $6,514,000 at the end of the most […] - 2025-03-31 11:15:27
- Surprising Analyst 12-Month Target For FELC
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:47:52
- 93,370 Shares in EMCOR Group, Inc. (NYSE:EME) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new position in EMCOR Group, Inc. (NYSE:EME – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 93,370 shares of the construction company’s stock, valued at approximately $42,380,000. Several other institutional investors also recently modified their holdings […] - 2025-03-13 08:44:59
- M&T Bank Corp Has $1.13 Million Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
- M&T Bank Corp lessened its position in EMCOR Group, Inc. (NYSE:EME – Free Report) by 30.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,488 shares of the construction company’s stock after selling 1,066 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 08:17:02
- Noteworthy ETF Outflows: MDY, RBA, EME, WSO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $368.7 million dollar outflow -- that's a 1.6% decrease week o - 2025-03-10 14:56:24
- DA Davidson Estimates EMCOR Group’s Q1 Earnings (NYSE:EME)
- EMCOR Group, Inc. (NYSE:EME – Free Report) – DA Davidson issued their Q1 2025 EPS estimates for EMCOR Group in a report issued on Thursday, February 27th. DA Davidson analyst B. Thielman expects that the construction company will post earnings of $4.73 per share for the quarter. The consensus estimate for EMCOR Group’s current full-year […] - 2025-03-04 06:48:50
- Private Advisor Group LLC Buys 1,963 Shares of EMCOR Group, Inc. (NYSE:EME)
- Private Advisor Group LLC boosted its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 198.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,951 shares of the construction company’s stock after acquiring an additional 1,963 shares during the […] - 2025-02-28 09:46:59
- EMCOR Group (NYSE:EME) Board Initiates Share Repurchase Program
- EMCOR Group (NYSE:EME – Get Free Report) declared that its board has approved a share repurchase plan on Wednesday, February 26th, RTT News reports. The company plans to repurchase $500.00 million in outstanding shares. This repurchase authorization allows the construction company to repurchase up to 2.6% of its stock through open market purchases. Stock repurchase […] - 2025-02-28 06:18:47
- EMCOR Group (NYSE:EME) Cut to Buy at StockNews.com
- EMCOR Group (NYSE:EME – Get Free Report) was downgraded by investment analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. A number of other research analysts also recently issued reports on EME. Stifel Nicolaus initiated coverage on EMCOR Group in a report […] - 2025-02-27 07:02:57
- Atria Wealth Solutions Inc. Grows Stock Position in EMCOR Group, Inc. (NYSE:EME)
- Atria Wealth Solutions Inc. increased its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 125.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,811 shares of the construction company’s stock after purchasing an additional 1,007 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in EMCOR Group were […] - 2025-02-26 09:16:54
- SPDR S&P MIDCAP 400 ETF Trust Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $188.6 million dollar outflow -- that's a 0.8% decrease week o - 2025-02-21 16:23:07
- Principal Financial Group Inc. Lowers Holdings in EMCOR Group, Inc. (NYSE:EME)
- Principal Financial Group Inc. decreased its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 2.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 115,662 shares of the construction company’s stock after selling 2,456 shares during the quarter. Principal […] - 2025-02-21 09:49:02
- IJH, PSTG, EME, ILMN: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $208.4 million dollar inflow -- that's a 0.2% increase week over - 2025-02-11 15:54:34
- abrdn plc Has $664,000 Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
- abrdn plc lessened its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 23.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,453 shares of the construction company’s stock after selling 442 shares during the period. abrdn plc’s holdings in EMCOR Group were worth […] - 2025-02-11 08:28:52
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iShares Russell 1000 Value UCITS ETF EME holdings
| Date | Number of EME Shares Held | Base Market Value of EME Shares | Local Market Value of EME Shares | Change in EME Shares Held | Change in EME Base Value | Current Price per EME Share Held | Previous Price per EME Share Held |
|---|
| 2025-05-08 (Thursday) | 187 | USD 82,325 | USD 82,325 | | | | |
| 2025-05-07 (Wednesday) | 171 | USD 74,240 | USD 74,240 | 0 | USD 185 | USD 434.152 | USD 433.07 |
| 2025-05-06 (Tuesday) | 171 | USD 74,055 | USD 74,055 | 0 | USD -499 | USD 433.07 | USD 435.988 |
| 2025-05-05 (Monday) | 171 | USD 74,554 | USD 74,554 | 0 | USD 992 | USD 435.988 | USD 430.187 |
| 2025-05-02 (Friday) | 171 | USD 73,562 | USD 73,562 | 0 | USD 3,021 | USD 430.187 | USD 412.52 |
| 2025-05-01 (Thursday) | 171 | USD 70,541 | USD 70,541 | 0 | USD 2,021 | USD 412.52 | USD 400.702 |
| 2025-04-30 (Wednesday) | 171 | USD 68,520 | USD 68,520 | 4 | USD -454 | USD 400.702 | USD 413.018 |
| 2025-04-29 (Tuesday) | 167 | USD 68,974 | USD 68,974 | 0 | USD 461 | USD 413.018 | USD 410.257 |
| 2025-04-28 (Monday) | 167 | USD 68,513 | USD 68,513 | -4 | USD -1,638 | USD 410.257 | USD 410.24 |
| 2025-04-25 (Friday) | 171 | USD 70,151 | USD 70,151 | 0 | USD 1,645 | USD 410.24 | USD 400.62 |
| 2025-04-24 (Thursday) | 171 | USD 68,506 | USD 68,506 | 0 | USD 2,820 | USD 400.62 | USD 384.129 |
| 2025-04-23 (Wednesday) | 171 | USD 65,686 | USD 65,686 | 0 | USD 1,869 | USD 384.129 | USD 373.199 |
| 2025-04-22 (Tuesday) | 171 | USD 63,817 | USD 63,817 | 8 | USD 4,695 | USD 373.199 | USD 362.712 |
| 2025-04-21 (Monday) | 163 | USD 59,122 | USD 59,122 | 0 | USD -2,624 | USD 362.712 | USD 378.81 |
| 2025-04-18 (Friday) | 163 | USD 61,746 | USD 61,746 | 0 | USD 0 | USD 378.81 | USD 378.81 |
| 2025-04-17 (Thursday) | 163 | USD 61,746 | USD 61,746 | 0 | USD -585 | USD 378.81 | USD 382.399 |
| 2025-04-16 (Wednesday) | 163 | USD 62,331 | USD 62,331 | 4 | USD 305 | USD 382.399 | USD 390.101 |
| 2025-04-15 (Tuesday) | 159 | USD 62,026 | USD 62,026 | 0 | USD 685 | USD 390.101 | USD 385.792 |
| 2025-04-14 (Monday) | 159 | USD 61,341 | USD 61,341 | 0 | USD 328 | USD 385.792 | USD 383.73 |
| 2025-04-11 (Friday) | 159 | USD 61,013 | USD 61,013 | 0 | USD 1,356 | USD 383.73 | USD 375.201 |
| 2025-04-10 (Thursday) | 159 | USD 59,657 | USD 59,657 | 0 | USD -2,512 | USD 375.201 | USD 391 |
| 2025-04-09 (Wednesday) | 159 | USD 62,169 | USD 62,169 | 12 | USD 10,093 | USD 391 | USD 354.259 |
| 2025-04-08 (Tuesday) | 147 | USD 52,076 | USD 52,076 | 0 | USD 555 | USD 354.259 | USD 350.483 |
| 2025-04-07 (Monday) | 147 | USD 51,521 | USD 51,521 | 0 | USD 1,244 | USD 350.483 | USD 342.02 |
| 2025-04-04 (Friday) | 147 | USD 50,277 | USD 50,277 | -16 | USD -12,470 | USD 342.02 | USD 384.951 |
| 2025-04-02 (Wednesday) | 163 | USD 62,747 | USD 62,747 | 8 | USD 4,544 | USD 384.951 | USD 375.503 |
| 2025-04-01 (Tuesday) | 155 | USD 58,203 | USD 58,203 | 0 | USD 910 | USD 375.503 | USD 369.632 |
| 2025-03-31 (Monday) | 155 | USD 57,293 | USD 57,293 | 4 | USD 1,292 | USD 369.632 | USD 370.868 |
| 2025-03-28 (Friday) | 151 | USD 56,001 | USD 56,001 | 0 | USD -1,278 | USD 370.868 | USD 379.331 |
| 2025-03-27 (Thursday) | 151 | USD 57,279 | USD 57,279 | 20 | USD 5,894 | USD 379.331 | USD 392.252 |
| 2025-03-26 (Wednesday) | 131 | USD 51,385 | USD 51,385 | 0 | USD -2,624 | USD 392.252 | USD 412.282 |
| 2025-03-25 (Tuesday) | 131 | USD 54,009 | USD 54,009 | 0 | USD -74 | USD 412.282 | USD 412.847 |
| 2025-03-24 (Monday) | 131 | USD 54,083 | USD 54,083 | 0 | USD 2,320 | USD 412.847 | USD 395.137 |
| 2025-03-21 (Friday) | 131 | USD 51,763 | USD 51,763 | 0 | USD -574 | USD 395.137 | USD 399.519 |
| 2025-03-20 (Thursday) | 131 | USD 52,337 | USD 52,337 | 0 | USD 128 | USD 399.519 | USD 398.542 |
| 2025-03-19 (Wednesday) | 131 | USD 52,209 | USD 52,209 | 0 | USD 1,572 | USD 398.542 | USD 386.542 |
| 2025-03-18 (Tuesday) | 131 | USD 50,637 | USD 50,637 | 0 | USD -1,120 | USD 386.542 | USD 395.092 |
| 2025-03-17 (Monday) | 131 | USD 51,757 | USD 51,757 | 0 | USD 862 | USD 395.092 | USD 388.511 |
| 2025-03-14 (Friday) | 131 | USD 50,895 | USD 50,895 | 0 | USD 2,042 | USD 388.511 | USD 372.924 |
| 2025-03-13 (Thursday) | 131 | USD 48,853 | USD 48,853 | 0 | USD -1,240 | USD 372.924 | USD 382.389 |
| 2025-03-12 (Wednesday) | 131 | USD 50,093 | USD 50,093 | 0 | USD 1,282 | USD 382.389 | USD 372.603 |
| 2025-03-11 (Tuesday) | 131 | USD 48,811 | USD 48,811 | 0 | USD 1,499 | USD 372.603 | USD 361.16 |
| 2025-03-10 (Monday) | 131 | USD 47,312 | USD 47,312 | 0 | USD -1,859 | USD 361.16 | USD 375.351 |
| 2025-03-07 (Friday) | 131 | USD 49,171 | USD 49,171 | 0 | USD -2,260 | USD 375.351 | USD 392.603 |
| 2025-03-05 (Wednesday) | 131 | USD 51,431 | USD 51,431 | 0 | USD 593 | USD 392.603 | USD 388.076 |
| 2025-03-04 (Tuesday) | 131 | USD 50,838 | USD 50,838 | 0 | USD -1,003 | USD 388.076 | USD 395.733 |
| 2025-03-03 (Monday) | 131 | USD 51,841 | USD 51,841 | 0 | USD -1,726 | USD 395.733 | USD 408.908 |
| 2025-02-28 (Friday) | 131 | USD 53,567 | USD 53,567 | 0 | USD 812 | USD 408.908 | USD 402.71 |
| 2025-02-27 (Thursday) | 131 | USD 52,755 | USD 52,755 | 0 | USD -2,380 | USD 402.71 | USD 420.878 |
| 2025-02-26 (Wednesday) | 131 | USD 55,135 | USD 55,135 | 0 | USD 2,993 | USD 420.878 | USD 398.031 |
| 2025-02-25 (Tuesday) | 131 | USD 52,142 | USD 52,142 | 0 | USD 865 | USD 398.031 | USD 391.427 |
| 2025-02-24 (Monday) | 131 | USD 51,277 | USD 51,277 | 4 | USD -75 | USD 391.427 | USD 404.346 |
| 2025-02-21 (Friday) | 127 | USD 51,352 | USD 51,352 | 0 | USD -2,577 | USD 404.346 | USD 424.638 |
| 2025-02-20 (Thursday) | 127 | USD 53,929 | USD 53,929 | 0 | USD -1,297 | USD 424.638 | USD 434.85 |
| 2025-02-19 (Wednesday) | 127 | USD 55,226 | USD 55,226 | 0 | USD 119 | USD 434.85 | USD 433.913 |
| 2025-02-18 (Tuesday) | 127 | USD 55,107 | USD 55,107 | 0 | USD 968 | USD 433.913 | USD 426.291 |
| 2025-02-17 (Monday) | 127 | USD 54,139 | USD 54,139 | 0 | USD 0 | USD 426.291 | USD 426.291 |
| 2025-02-14 (Friday) | 127 | USD 54,139 | USD 54,139 | 0 | USD -160 | USD 426.291 | USD 427.551 |
| 2025-02-13 (Thursday) | 127 | USD 54,299 | USD 54,299 | 0 | USD -754 | USD 427.551 | USD 433.488 |
| 2025-02-12 (Wednesday) | 127 | USD 55,053 | USD 55,053 | 4 | USD 165 | USD 433.488 | USD 446.244 |
| 2025-02-11 (Tuesday) | 123 | USD 54,888 | USD 54,888 | 0 | USD -2,493 | USD 446.244 | USD 466.512 |
| 2025-02-10 (Monday) | 123 | USD 57,381 | USD 57,381 | 8 | USD 4,280 | USD 466.512 | USD 461.748 |
| 2025-02-07 (Friday) | 115 | USD 53,101 | USD 53,101 | 0 | USD -624 | USD 461.748 | USD 467.174 |
| 2025-02-06 (Thursday) | 115 | USD 53,725 | USD 53,725 | 0 | USD 1,210 | USD 467.174 | USD 456.652 |
| 2025-02-05 (Wednesday) | 115 | USD 52,515 | USD 52,515 | 4 | USD 3,120 | USD 456.652 | USD 445 |
| 2025-02-04 (Tuesday) | 111 | USD 49,395 | USD 49,395 | 0 | USD -377 | USD 445 | USD 448.396 |
| 2025-02-03 (Monday) | 111 | USD 49,772 | USD 49,772 | 0 | USD 37 | USD 448.396 | USD 448.063 |
| 2025-01-31 (Friday) | 111 | USD 49,735 | USD 49,735 | 0 | USD -70 | USD 448.063 | USD 448.694 |
| 2025-01-30 (Thursday) | 111 | USD 49,805 | USD 49,805 | 0 | USD 1,030 | USD 448.694 | USD 439.414 |
| 2025-01-29 (Wednesday) | 111 | USD 48,775 | USD 48,775 | 0 | USD 127 | USD 439.414 | USD 438.27 |
| 2025-01-28 (Tuesday) | 111 | USD 48,648 | USD 48,648 | 0 | USD 918 | USD 438.27 | USD 430 |
| 2025-01-27 (Monday) | 111 | USD 47,730 | USD 47,730 | 0 | USD -11,283 | USD 430 | USD 531.649 |
| 2025-01-24 (Friday) | 111 | USD 59,013 | USD 59,013 | 0 | USD -17 | USD 531.649 | USD 531.802 |
| 2025-01-23 (Thursday) | 111 | USD 59,030 | USD 59,030 | 0 | USD -465 | USD 531.802 | USD 535.991 |
| 2025-01-22 (Wednesday) | 111 | USD 59,495 | USD 59,495 | | | | |
| 2025-01-21 (Tuesday) | 111 | USD 58,515 | USD 58,515 | | | | |
| 2025-01-20 (Monday) | 111 | USD 56,218 | USD 56,218 | | | | |
| 2025-01-17 (Friday) | 111 | USD 56,218 | USD 56,218 | | | | |
| 2025-01-16 (Thursday) | 111 | USD 56,720 | USD 56,720 | | | | |
| 2025-01-15 (Wednesday) | 111 | USD 55,724 | USD 55,724 | | | | |
| 2025-01-14 (Tuesday) | 111 | USD 54,713 | USD 54,713 | | | | |
| 2025-01-13 (Monday) | 111 | USD 51,924 | USD 51,924 | | | | |
| 2025-01-10 (Friday) | 111 | USD 51,841 | USD 51,841 | | | | |
| 2025-01-09 (Thursday) | 111 | USD 52,820 | USD 52,820 | | | | |
| 2025-01-09 (Thursday) | 111 | USD 52,820 | USD 52,820 | | | | |
| 2025-01-09 (Thursday) | 111 | USD 52,820 | USD 52,820 | | | | |
| 2025-01-08 (Wednesday) | 111 | USD 52,820 | USD 52,820 | | | | |
| 2025-01-08 (Wednesday) | 111 | USD 52,820 | USD 52,820 | | | | |
| 2025-01-08 (Wednesday) | 111 | USD 52,820 | USD 52,820 | | | | |
| 2025-01-02 (Thursday) | 99 | USD 45,305 | USD 45,305 | 23 | USD 9,257 | USD 457.626 | USD 474.316 |
| 2024-12-30 (Monday) | 99 | USD 45,268 | USD 45,268 | | | | |
| 2024-12-10 (Tuesday) | 76 | USD 36,048 | USD 36,048 | 0 | USD -325 | USD 474.316 | USD 478.592 |
| 2024-12-09 (Monday) | 76 | USD 36,373 | USD 36,373 | 0 | USD -2,313 | USD 478.592 | USD 509.026 |
| 2024-12-06 (Friday) | 76 | USD 38,686 | USD 38,686 | 0 | USD -342 | USD 509.026 | USD 513.526 |
| 2024-12-05 (Thursday) | 76 | USD 39,028 | USD 39,028 | 0 | USD -90 | USD 513.526 | USD 514.711 |
| 2024-12-04 (Wednesday) | 76 | USD 39,118 | USD 39,118 | 0 | USD 389 | USD 514.711 | USD 509.592 |
| 2024-12-03 (Tuesday) | 76 | USD 38,729 | USD 38,729 | 0 | USD 342 | USD 509.592 | USD 505.092 |
| 2024-12-02 (Monday) | 76 | USD 38,387 | USD 38,387 | 0 | USD -382 | USD 505.092 | USD 510.118 |
| 2024-11-29 (Friday) | 76 | USD 38,769 | USD 38,769 | 0 | USD 165 | USD 510.118 | USD 507.947 |
| 2024-11-28 (Thursday) | 76 | USD 38,604 | USD 38,604 | 0 | USD 0 | USD 507.947 | USD 507.947 |
| 2024-11-27 (Wednesday) | 76 | USD 38,604 | USD 38,604 | 0 | USD -519 | USD 507.947 | USD 514.776 |
| 2024-11-26 (Tuesday) | 76 | USD 39,123 | USD 39,123 | 0 | USD 288 | USD 514.776 | USD 510.987 |
| 2024-11-25 (Monday) | 76 | USD 38,835 | USD 38,835 | 0 | USD 461 | USD 510.987 | USD 504.921 |
| 2024-11-22 (Friday) | 76 | USD 38,374 | USD 38,374 | 0 | USD -1,674 | USD 504.921 | USD 526.947 |
| 2024-11-21 (Thursday) | 76 | USD 40,048 | USD 40,048 | 0 | USD 846 | USD 526.947 | USD 515.816 |
| 2024-11-20 (Wednesday) | 76 | USD 39,202 | USD 39,202 | 0 | USD 138 | USD 515.816 | USD 514 |
| 2024-11-19 (Tuesday) | 76 | USD 39,064 | USD 39,064 | 0 | USD 999 | USD 514 | USD 500.855 |
| 2024-11-18 (Monday) | 76 | USD 38,065 | USD 38,065 | 9 | USD 3,622 | USD 500.855 | USD 514.075 |
| 2024-11-12 (Tuesday) | 67 | USD 34,443 | USD 34,443 | 0 | USD -5 | USD 514.075 | USD 514.149 |
| 2024-11-08 (Friday) | 67 | USD 34,448 | USD 34,448 | 3 | USD 2,170 | USD 514.149 | USD 504.344 |
| 2024-11-07 (Thursday) | 64 | USD 32,278 | USD 32,278 | 0 | USD 158 | USD 504.344 | USD 501.875 |
| 2024-11-06 (Wednesday) | 64 | USD 32,120 | USD 32,120 | 6 | USD 4,525 | USD 501.875 | USD 475.776 |
| 2024-11-05 (Tuesday) | 58 | USD 27,595 | USD 27,595 | 0 | USD 828 | USD 475.776 | USD 461.5 |
| 2024-11-04 (Monday) | 58 | USD 26,767 | USD 26,767 | 0 | USD 481 | USD 461.5 | USD 453.207 |
| 2024-11-01 (Friday) | 58 | USD 26,286 | USD 26,286 | 0 | USD 414 | USD 453.207 | USD 446.069 |
| 2024-10-31 (Thursday) | 58 | USD 25,872 | USD 25,872 | 0 | USD 829 | USD 446.069 | USD 431.776 |
| 2024-10-30 (Wednesday) | 58 | USD 25,043 | USD 25,043 | 0 | USD -291 | USD 431.776 | USD 436.793 |
| 2024-10-29 (Tuesday) | 58 | USD 25,334 | USD 25,334 | 0 | USD 304 | USD 436.793 | USD 431.552 |
| 2024-10-28 (Monday) | 58 | USD 25,030 | USD 25,030 | 0 | USD 172 | USD 431.552 | USD 428.586 |
| 2024-10-25 (Friday) | 58 | USD 24,858 | USD 24,858 | 0 | USD -1,016 | USD 428.586 | USD 446.103 |
| 2024-10-24 (Thursday) | 58 | USD 25,874 | USD 25,874 | 0 | USD 28 | USD 446.103 | USD 445.621 |
| 2024-10-23 (Wednesday) | 58 | USD 25,846 | USD 25,846 | 0 | USD -135 | USD 445.621 | USD 447.948 |
| 2024-10-22 (Tuesday) | 58 | USD 25,981 | USD 25,981 | 0 | USD -415 | USD 447.948 | USD 455.103 |
| 2024-10-21 (Monday) | 58 | USD 26,396 | USD 26,396 | 0 | USD 79 | USD 455.103 | USD 453.741 |
| 2024-10-18 (Friday) | 58 | USD 26,317 | USD 26,317 | | | | |
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 EME by Blackrock for IE0002EKOXU6
Show aggregate share trades of EME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 4 | | | 400.702* | | 433.00 |
| 2025-04-28 | SELL | -4 | | | 410.257* | | 433.43 Profit of 1,734 on sale |
| 2025-04-22 | BUY | 8 | | | 373.199* | | 435.17 |
| 2025-04-16 | BUY | 4 | | | 382.399* | | 437.79 |
| 2025-04-09 | BUY | 12 | | | 391.000* | | 440.85 |
| 2025-04-04 | SELL | -16 | | | 342.020* | | 444.17 Profit of 7,107 on sale |
| 2025-04-02 | BUY | 8 | | | 384.951* | | 444.89 |
| 2025-03-31 | BUY | 4 | | | 369.632* | | 446.70 |
| 2025-03-27 | BUY | 20 | | | 379.331* | | 448.54 |
| 2025-02-24 | BUY | 4 | | | 391.427* | | 470.40 |
| 2025-02-12 | BUY | 4 | | | 433.488* | | 477.73 |
| 2025-02-10 | BUY | 8 | | | 466.512* | | 478.66 |
| 2025-02-05 | BUY | 4 | | | 456.652* | | 479.83 |
| 2025-01-02 | BUY | 23 | | | 457.626* | | 485.26 |
| 2024-11-18 | BUY | 9 | | | 500.855* | | 462.15 |
| 2024-11-08 | BUY | 3 | | | 514.149* | | 454.73 |
| 2024-11-06 | BUY | 6 | | | 501.875* | | 446.67 |
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 EME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 76,142 | 0 | 103,066 | 73.9% |
| 2025-05-08 | 85,803 | 10 | 138,173 | 62.1% |
| 2025-05-07 | 116,177 | 299 | 159,821 | 72.7% |
| 2025-05-06 | 100,536 | 5 | 146,961 | 68.4% |
| 2025-05-05 | 157,916 | 20 | 240,483 | 65.7% |
| 2025-05-02 | 224,667 | 5 | 302,413 | 74.3% |
| 2025-05-01 | 142,315 | 406 | 241,189 | 59.0% |
| 2025-04-30 | 335,750 | 23 | 443,569 | 75.7% |
| 2025-04-29 | 154,092 | 5 | 209,395 | 73.6% |
| 2025-04-28 | 267,082 | 15 | 315,297 | 84.7% |
| 2025-04-25 | 141,552 | 0 | 179,661 | 78.8% |
| 2025-04-24 | 78,638 | 8 | 114,681 | 68.6% |
| 2025-04-23 | 95,355 | 13 | 181,439 | 52.6% |
| 2025-04-22 | 80,091 | 6 | 134,252 | 59.7% |
| 2025-04-21 | 103,279 | 56 | 159,520 | 64.7% |
| 2025-04-17 | 59,753 | 1 | 136,874 | 43.7% |
| 2025-04-16 | 77,963 | 45 | 210,300 | 37.1% |
| 2025-04-15 | 100,107 | 0 | 157,448 | 63.6% |
| 2025-04-14 | 85,902 | 22 | 130,077 | 66.0% |
| 2025-04-11 | 107,580 | 1 | 151,248 | 71.1% |
| 2025-04-10 | 112,760 | 12 | 174,074 | 64.8% |
| 2025-04-09 | 210,385 | 177 | 290,195 | 72.5% |
| 2025-04-08 | 178,035 | 26 | 231,417 | 76.9% |
| 2025-04-07 | 204,530 | 360 | 297,484 | 68.8% |
| 2025-04-04 | 191,210 | 101 | 402,505 | 47.5% |
| 2025-04-03 | 74,932 | 11 | 187,601 | 39.9% |
| 2025-04-02 | 73,506 | 210 | 159,229 | 46.2% |
| 2025-04-01 | 83,802 | 4 | 176,793 | 47.4% |
| 2025-03-31 | 142,440 | 24 | 267,170 | 53.3% |
| 2025-03-28 | 73,690 | 22 | 152,016 | 48.5% |
| 2025-03-27 | 162,210 | 24 | 279,977 | 57.9% |
| 2025-03-26 | 75,837 | 21 | 107,439 | 70.6% |
| 2025-03-25 | 80,152 | 13 | 110,614 | 72.5% |
| 2025-03-24 | 163,255 | 6 | 202,752 | 80.5% |
| 2025-03-21 | 80,097 | 0 | 146,304 | 54.7% |
| 2025-03-20 | 96,970 | 7 | 177,573 | 54.6% |
| 2025-03-19 | 77,876 | 106 | 155,613 | 50.0% |
| 2025-03-18 | 62,697 | 0 | 150,445 | 41.7% |
| 2025-03-17 | 82,889 | 10 | 145,025 | 57.2% |
| 2025-03-14 | 76,618 | 714 | 127,564 | 60.1% |
| 2025-03-13 | 53,334 | 79 | 104,324 | 51.1% |
| 2025-03-12 | 138,659 | 17 | 220,876 | 62.8% |
| 2025-03-11 | 133,801 | 82 | 246,187 | 54.3% |
| 2025-03-10 | 105,433 | 151 | 222,668 | 47.3% |
| 2025-03-07 | 77,992 | 14 | 180,744 | 43.2% |
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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