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 EMR
| Stock Name | Empresaria Group plc |
| Ticker | EMR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0358N07 |
| LEI | 213800B2HE4EMMM7B313 |
| Ticker | EMR(EUR) F |
Show aggregate EMR holdings
News associated with EMR
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Fund Update: Fisher Asset Management, LLC Just Disclosed New Holdings
- Fisher Asset Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 19:18:13
- Emerson Electric Stock: Is Wall Street Bullish or Bearish?
- Emerson Electric has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 16:39:29
- Aspen's Q2 Earnings & Revenues Surpass Estimates, Increase Y/Y
- AZPN reports better-than-expected fiscal second-quarter results. Also, both the top and bottom lines increase year over year. - 2025-02-05 14:42:00
iShares Russell 1000 Value UCITS ETF EMR holdings
| Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
|---|
| 2025-03-12 (Wednesday) | 2,382 | USD 264,021 | USD 264,021 | 0 | USD 286 | USD 110.84 | USD 110.72 |
| 2025-03-11 (Tuesday) | 2,382 | USD 263,735 | USD 263,735 | 0 | USD -2,644 | USD 110.72 | USD 111.83 |
| 2025-03-10 (Monday) | 2,382 | USD 266,379 | USD 266,379 | 0 | USD -16,150 | USD 111.83 | USD 118.61 |
| 2025-03-07 (Friday) | 2,382 | USD 282,529 | USD 282,529 | 0 | USD 6,598 | USD 118.61 | USD 115.84 |
| 2025-03-05 (Wednesday) | 2,382 | USD 275,931 | USD 275,931 | 0 | USD 4,312 | USD 115.84 | USD 114.03 |
| 2025-03-04 (Tuesday) | 2,382 | USD 271,619 | USD 271,619 | 0 | USD -7,480 | USD 114.03 | USD 117.17 |
| 2025-03-03 (Monday) | 2,382 | USD 279,099 | USD 279,099 | 0 | USD -10,576 | USD 117.17 | USD 121.61 |
| 2025-02-28 (Friday) | 2,382 | USD 289,675 | USD 289,675 | 0 | USD 3,835 | USD 121.61 | USD 120 |
| 2025-02-27 (Thursday) | 2,382 | USD 285,840 | USD 285,840 | 0 | USD 333 | USD 120 | USD 119.86 |
| 2025-02-26 (Wednesday) | 2,382 | USD 285,507 | USD 285,507 | 0 | USD 334 | USD 119.86 | USD 119.72 |
| 2025-02-25 (Tuesday) | 2,382 | USD 285,173 | USD 285,173 | 0 | USD -2,287 | USD 119.72 | USD 120.68 |
| 2025-02-24 (Monday) | 2,382 | USD 287,460 | USD 287,460 | 70 | USD 5,743 | USD 120.68 | USD 121.85 |
| 2025-02-21 (Friday) | 2,312 | USD 281,717 | USD 281,717 | 0 | USD -6,705 | USD 121.85 | USD 124.75 |
| 2025-02-20 (Thursday) | 2,312 | USD 288,422 | USD 288,422 | 0 | USD 740 | USD 124.75 | USD 124.43 |
| 2025-02-19 (Wednesday) | 2,312 | USD 287,682 | USD 287,682 | 0 | USD -1,341 | USD 124.43 | USD 125.01 |
| 2025-02-18 (Tuesday) | 2,312 | USD 289,023 | USD 289,023 | 0 | USD 3,861 | USD 125.01 | USD 123.34 |
| 2025-02-17 (Monday) | 2,312 | USD 285,162 | USD 285,162 | 0 | USD 0 | USD 123.34 | USD 123.34 |
| 2025-02-14 (Friday) | 2,312 | USD 285,162 | USD 285,162 | 0 | USD -4,532 | USD 123.34 | USD 125.3 |
| 2025-02-13 (Thursday) | 2,312 | USD 289,694 | USD 289,694 | 0 | USD 1,850 | USD 125.3 | USD 124.5 |
| 2025-02-12 (Wednesday) | 2,312 | USD 287,844 | USD 287,844 | 70 | USD 3,312 | USD 124.5 | USD 126.91 |
| 2025-02-11 (Tuesday) | 2,242 | USD 284,532 | USD 284,532 | 0 | USD 358 | USD 126.91 | USD 126.75 |
| 2025-02-10 (Monday) | 2,242 | USD 284,174 | USD 284,174 | 140 | USD 22,748 | USD 126.75 | USD 124.37 |
| 2025-02-07 (Friday) | 2,102 | USD 261,426 | USD 261,426 | 0 | USD -6,537 | USD 124.37 | USD 127.48 |
| 2025-02-06 (Thursday) | 2,102 | USD 267,963 | USD 267,963 | 0 | USD 5,717 | USD 127.48 | USD 124.76 |
| 2025-02-05 (Wednesday) | 2,102 | USD 262,246 | USD 262,246 | 70 | USD 2,780 | USD 124.76 | USD 127.69 |
| 2025-02-04 (Tuesday) | 2,032 | USD 259,466 | USD 259,466 | 0 | USD -325 | USD 127.69 | USD 127.85 |
| 2025-02-03 (Monday) | 2,032 | USD 259,791 | USD 259,791 | 0 | USD -4,267 | USD 127.85 | USD 129.95 |
| 2025-01-31 (Friday) | 2,032 | USD 264,058 | USD 264,058 | 0 | USD -996 | USD 129.95 | USD 130.44 |
| 2025-01-30 (Thursday) | 2,032 | USD 265,054 | USD 265,054 | 0 | USD 3,231 | USD 130.44 | USD 128.85 |
| 2025-01-29 (Wednesday) | 2,032 | USD 261,823 | USD 261,823 | 0 | USD -2,337 | USD 128.85 | USD 130 |
| 2025-01-28 (Tuesday) | 2,032 | USD 264,160 | USD 264,160 | 0 | USD 2,073 | USD 130 | USD 128.98 |
| 2025-01-27 (Monday) | 2,032 | USD 262,087 | USD 262,087 | 0 | USD -3,292 | USD 128.98 | USD 130.6 |
| 2025-01-24 (Friday) | 2,032 | USD 265,379 | USD 265,379 | 0 | USD -1,158 | USD 130.6 | USD 131.17 |
| 2025-01-23 (Thursday) | 2,032 | USD 266,537 | USD 266,537 | 0 | USD 2,499 | USD 131.17 | USD 129.94 |
| 2025-01-22 (Wednesday) | 2,032 | USD 264,038 | USD 264,038 | | | | |
| 2025-01-21 (Tuesday) | 2,032 | USD 263,103 | USD 263,103 | | | | |
| 2025-01-20 (Monday) | 2,032 | USD 253,045 | USD 253,045 | | | | |
| 2025-01-17 (Friday) | 2,032 | USD 253,045 | USD 253,045 | | | | |
| 2025-01-16 (Thursday) | 2,032 | USD 250,525 | USD 250,525 | | | | |
| 2025-01-15 (Wednesday) | 2,032 | USD 245,303 | USD 245,303 | | | | |
| 2025-01-14 (Tuesday) | 2,032 | USD 243,413 | USD 243,413 | | | | |
| 2025-01-13 (Monday) | 2,032 | USD 240,731 | USD 240,731 | | | | |
| 2025-01-10 (Friday) | 2,032 | USD 239,654 | USD 239,654 | | | | |
| 2025-01-09 (Thursday) | 2,032 | USD 244,450 | USD 244,450 | | | | |
| 2025-01-09 (Thursday) | 2,032 | USD 244,450 | USD 244,450 | | | | |
| 2025-01-09 (Thursday) | 2,032 | USD 244,450 | USD 244,450 | | | | |
| 2025-01-08 (Wednesday) | 2,032 | USD 244,450 | USD 244,450 | | | | |
| 2025-01-08 (Wednesday) | 2,032 | USD 244,450 | USD 244,450 | | | | |
| 2025-01-08 (Wednesday) | 2,032 | USD 244,450 | USD 244,450 | | | | |
| 2025-01-02 (Thursday) | 1,822 | USD 222,612 | USD 222,612 | 70 | USD -3,659 | USD 122.18 | USD 129.15 |
| 2024-12-30 (Monday) | 1,822 | USD 226,402 | USD 226,402 | | | | |
| 2024-12-10 (Tuesday) | 1,752 | USD 226,271 | USD 226,271 | 0 | USD -2,242 | USD 129.15 | USD 130.43 |
| 2024-12-09 (Monday) | 1,752 | USD 228,513 | USD 228,513 | 0 | USD -964 | USD 130.43 | USD 130.98 |
| 2024-12-06 (Friday) | 1,752 | USD 229,477 | USD 229,477 | 0 | USD -3,802 | USD 130.98 | USD 133.15 |
| 2024-12-05 (Thursday) | 1,752 | USD 233,279 | USD 233,279 | 0 | USD -2,067 | USD 133.15 | USD 134.33 |
| 2024-12-04 (Wednesday) | 1,752 | USD 235,346 | USD 235,346 | 0 | USD 1,629 | USD 134.33 | USD 133.4 |
| 2024-12-03 (Tuesday) | 1,752 | USD 233,717 | USD 233,717 | 0 | USD -648 | USD 133.4 | USD 133.77 |
| 2024-12-02 (Monday) | 1,752 | USD 234,365 | USD 234,365 | 0 | USD 2,050 | USD 133.77 | USD 132.6 |
| 2024-11-29 (Friday) | 1,752 | USD 232,315 | USD 232,315 | 0 | USD 17 | USD 132.6 | USD 132.59 |
| 2024-11-28 (Thursday) | 1,752 | USD 232,298 | USD 232,298 | 0 | USD 0 | USD 132.59 | USD 132.59 |
| 2024-11-27 (Wednesday) | 1,752 | USD 232,298 | USD 232,298 | 0 | USD -718 | USD 132.59 | USD 133 |
| 2024-11-26 (Tuesday) | 1,752 | USD 233,016 | USD 233,016 | 0 | USD 438 | USD 133 | USD 132.75 |
| 2024-11-25 (Monday) | 1,752 | USD 232,578 | USD 232,578 | 0 | USD 4,695 | USD 132.75 | USD 130.07 |
| 2024-11-22 (Friday) | 1,752 | USD 227,883 | USD 227,883 | 0 | USD 3,154 | USD 130.07 | USD 128.27 |
| 2024-11-21 (Thursday) | 1,752 | USD 224,729 | USD 224,729 | 0 | USD -1,454 | USD 128.27 | USD 129.1 |
| 2024-11-20 (Wednesday) | 1,752 | USD 226,183 | USD 226,183 | 0 | USD -806 | USD 129.1 | USD 129.56 |
| 2024-11-19 (Tuesday) | 1,752 | USD 226,989 | USD 226,989 | 0 | USD 701 | USD 129.56 | USD 129.16 |
| 2024-11-18 (Monday) | 1,752 | USD 226,288 | USD 226,288 | 210 | USD 28,295 | USD 129.16 | USD 128.4 |
| 2024-11-12 (Tuesday) | 1,542 | USD 197,993 | USD 197,993 | 0 | USD 1,758 | USD 128.4 | USD 127.26 |
| 2024-11-08 (Friday) | 1,542 | USD 196,235 | USD 196,235 | 70 | USD 9,011 | USD 127.26 | USD 127.19 |
| 2024-11-07 (Thursday) | 1,472 | USD 187,224 | USD 187,224 | 0 | USD 486 | USD 127.19 | USD 126.86 |
| 2024-11-06 (Wednesday) | 1,472 | USD 186,738 | USD 186,738 | 140 | USD 30,002 | USD 126.86 | USD 117.67 |
| 2024-11-05 (Tuesday) | 1,332 | USD 156,736 | USD 156,736 | 0 | USD 10,469 | USD 117.67 | USD 109.81 |
| 2024-11-04 (Monday) | 1,332 | USD 146,267 | USD 146,267 | 0 | USD 1,798 | USD 109.81 | USD 108.46 |
| 2024-11-01 (Friday) | 1,332 | USD 144,469 | USD 144,469 | 0 | USD 253 | USD 108.46 | USD 108.27 |
| 2024-10-31 (Thursday) | 1,332 | USD 144,216 | USD 144,216 | 0 | USD -999 | USD 108.27 | USD 109.02 |
| 2024-10-30 (Wednesday) | 1,332 | USD 145,215 | USD 145,215 | 0 | USD 147 | USD 109.02 | USD 108.91 |
| 2024-10-29 (Tuesday) | 1,332 | USD 145,068 | USD 145,068 | 0 | USD 333 | USD 108.91 | USD 108.66 |
| 2024-10-28 (Monday) | 1,332 | USD 144,735 | USD 144,735 | 0 | USD 706 | USD 108.66 | USD 108.13 |
| 2024-10-25 (Friday) | 1,332 | USD 144,029 | USD 144,029 | 0 | USD -173 | USD 108.13 | USD 108.26 |
| 2024-10-24 (Thursday) | 1,332 | USD 144,202 | USD 144,202 | 0 | USD -333 | USD 108.26 | USD 108.51 |
| 2024-10-23 (Wednesday) | 1,332 | USD 144,535 | USD 144,535 | 0 | USD -1,292 | USD 108.51 | USD 109.48 |
| 2024-10-22 (Tuesday) | 1,332 | USD 145,827 | USD 145,827 | 0 | USD -1,239 | USD 109.48 | USD 110.41 |
| 2024-10-21 (Monday) | 1,332 | USD 147,066 | USD 147,066 | 0 | USD -40 | USD 110.41 | USD 110.44 |
| 2024-10-18 (Friday) | 1,332 | USD 147,106 | USD 147,106 | | | | |
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 EMR by Blackrock for IE0002EKOXU6
Show aggregate share trades of EMR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 70 | | | 120.680* | | 124.48 |
| 2025-02-12 | BUY | 70 | | | 124.500* | | 124.55 |
| 2025-02-10 | BUY | 140 | | | 126.750* | | 124.45 |
| 2025-02-05 | BUY | 70 | | | 124.760* | | 124.37 |
| 2025-01-02 | BUY | 70 | | | 122.180* | | 123.04 |
| 2024-11-18 | BUY | 210 | | | 129.160* | | 114.08 |
| 2024-11-08 | BUY | 70 | | | 127.260* | | 112.12 |
| 2024-11-06 | BUY | 140 | | | 126.860* | | 109.63 |
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 EMR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 438,922 | 1 | 794,276 | 55.3% |
| 2025-03-12 | 695,034 | 547 | 984,929 | 70.6% |
| 2025-03-11 | 703,373 | 327 | 2,014,661 | 34.9% |
| 2025-03-10 | 857,798 | 2,643 | 1,758,846 | 48.8% |
| 2025-03-07 | 636,178 | 474 | 1,468,382 | 43.3% |
| 2025-03-06 | 847,581 | 330 | 1,260,257 | 67.3% |
| 2025-03-05 | 561,567 | 191 | 858,441 | 65.4% |
| 2025-03-04 | 599,931 | 2,194 | 1,566,278 | 38.3% |
| 2025-03-03 | 703,475 | 480 | 1,012,297 | 69.5% |
| 2025-02-28 | 367,329 | 1,231 | 644,595 | 57.0% |
| 2025-02-27 | 628,666 | 923 | 846,643 | 74.3% |
| 2025-02-26 | 600,852 | 153 | 1,062,847 | 56.5% |
| 2025-02-25 | 543,779 | 489 | 1,080,427 | 50.3% |
| 2025-02-24 | 376,592 | 29 | 839,592 | 44.9% |
| 2025-02-21 | 369,687 | 1,204 | 715,772 | 51.6% |
| 2025-02-20 | 213,158 | 133 | 471,844 | 45.2% |
| 2025-02-19 | 356,978 | 0 | 796,024 | 44.8% |
| 2025-02-18 | 330,040 | 0 | 832,180 | 39.7% |
| 2025-02-14 | 495,222 | 49 | 891,051 | 55.6% |
| 2025-02-13 | 454,844 | 63 | 766,269 | 59.4% |
| 2025-02-12 | 495,018 | 32 | 806,466 | 61.4% |
| 2025-02-11 | 448,646 | 6,140 | 709,184 | 63.3% |
| 2025-02-10 | 414,787 | 0 | 869,779 | 47.7% |
| 2025-02-07 | 784,042 | 0 | 1,187,471 | 66.0% |
| 2025-02-06 | 1,107,521 | 29 | 1,533,192 | 72.2% |
| 2025-02-05 | 1,115,923 | 908 | 1,924,818 | 58.0% |
| 2025-02-04 | 533,089 | 1,477 | 1,047,407 | 50.9% |
| 2025-02-03 | 693,062 | 1,358 | 1,318,972 | 52.5% |
| 2025-01-31 | 523,264 | 99 | 838,214 | 62.4% |
| 2025-01-30 | 595,108 | 219 | 810,979 | 73.4% |
| 2025-01-29 | 548,067 | 0 | 736,348 | 74.4% |
| 2025-01-28 | 1,131,476 | 58 | 1,546,485 | 73.2% |
| 2025-01-27 | 1,232,287 | 433 | 1,597,448 | 77.1% |
| 2025-01-24 | 723,717 | 221 | 1,082,308 | 66.9% |
| 2025-01-23 | 1,236,436 | 55 | 1,754,418 | 70.5% |
| 2025-01-22 | 632,391 | 175 | 897,659 | 70.4% |
| 2025-01-21 | 1,437,998 | 124 | 1,876,100 | 76.6% |
| 2025-01-17 | 683,871 | 168 | 1,373,362 | 49.8% |
| 2025-01-16 | 559,890 | 235 | 1,123,838 | 49.8% |
| 2025-01-15 | 346,102 | 3,901 | 796,283 | 43.5% |
| 2025-01-14 | 367,626 | 46 | 869,921 | 42.3% |
| 2025-01-13 | 420,161 | 279 | 865,852 | 48.5% |
| 2025-01-10 | 440,543 | 961 | 1,175,028 | 37.5% |
| 2025-01-08 | 447,418 | 95 | 992,577 | 45.1% |
| 2025-01-07 | 688,644 | 260 | 1,033,696 | 66.6% |
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.
Back to Listing
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.