Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for EME

Stock NameEmpyrean Energy Plc
TickerEME(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B09G2351
LEI213800ZRH1WBHEWDFA57

Show aggregate EME holdings

News associated with EME

Perigon Wealth Management LLC Has $405,000 Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
Perigon Wealth Management LLC grew its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 41.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,097 shares of the construction company’s stock after buying an additional 319 shares during the period. […] - 2025-07-01 08:46:50
Spire Wealth Management Sells 3,590 Shares of EMCOR Group, Inc. (NYSE:EME)
Spire Wealth Management cut its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 91.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 316 shares of the construction company’s stock after selling 3,590 shares during the period. Spire Wealth Management’s […] - 2025-07-01 08:07:03
Oppenheimer Asset Management Inc. Sells 1,325 Shares of EMCOR Group, Inc. (NYSE:EME)
Oppenheimer Asset Management Inc. trimmed its position in EMCOR Group, Inc. (NYSE:EME – Free Report) by 21.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 4,806 shares of the construction company’s stock after selling 1,325 shares during the period. Oppenheimer Asset Management Inc.’s holdings in EMCOR Group […] - 2025-06-27 08:04:49
MDY, IBKR, EME, GWRE: ETF Inflow Alert
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 $210.8 million dollar inflow -- that's a 0.9% increase week ove - 2025-06-25 14:55:32
XML Financial LLC Acquires 132 Shares of EMCOR Group, Inc. (NYSE:EME)
XML Financial LLC lifted its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 27.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 610 shares of the construction company’s stock after purchasing an additional 132 shares during […] - 2025-06-25 08:32:58
Envestnet Portfolio Solutions Inc. Trims Position in EMCOR Group, Inc. (NYSE:EME)
Envestnet Portfolio Solutions Inc. decreased its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 30.9% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,550 shares of the construction company’s stock after selling 1,139 shares during the quarter. Envestnet Portfolio […] - 2025-06-25 07:38:54
State of Alaska Department of Revenue Has $1.99 Million Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
State of Alaska Department of Revenue raised its stake in EMCOR Group, Inc. (NYSE:EME – Free Report) by 2.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 5,387 shares of the construction company’s stock after buying an additional 140 shares during the quarter. […] - 2025-06-24 08:05:02
Praxis Investment Management Inc. Has $458,000 Stake in EMCOR Group, Inc. (NYSE:EME)
Praxis Investment Management Inc. raised its position in EMCOR Group, Inc. (NYSE:EME – Free Report) by 27.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,240 shares of the construction company’s stock after purchasing an additional 270 shares during the period. Praxis Investment Management Inc.’s holdings in EMCOR Group were worth $458,000 as of […] - 2025-06-23 08:37:02
Robertson Stephens Wealth Management LLC Sells 227 Shares of EMCOR Group, Inc. (NYSE:EME)
Robertson Stephens Wealth Management LLC cut its position in EMCOR Group, Inc. (NYSE:EME – Free Report) by 27.4% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 600 shares of the construction company’s stock after selling 227 shares during the period. […] - 2025-06-20 09:18:53
Sowell Financial Services LLC Buys New Stake in EMCOR Group, Inc. (NYSE:EME)
Sowell Financial Services LLC bought a new stake in EMCOR Group, Inc. (NYSE:EME – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 2,653 shares of the construction company’s stock, valued at approximately $981,000. Other institutional investors have also recently […] - 2025-06-19 08:57:11
Head-To-Head Contrast: EMCOR Group (NYSE:EME) and Great Lakes Dredge & Dock (NASDAQ:GLDD)
Great Lakes Dredge & Dock (NASDAQ:GLDD – Get Free Report) and EMCOR Group (NYSE:EME – Get Free Report) are both construction companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, analyst recommendations, valuation and risk. Insider and Institutional Ownership 89.1% […] - 2025-06-18 05:52:54
Sound Income Strategies LLC Buys 583 Shares of EMCOR Group, Inc. (NYSE:EME)
Sound Income Strategies LLC increased its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 2,332.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 608 shares of the construction company’s stock after acquiring an additional 583 shares during the quarter. Sound […] - 2025-06-17 08:26:50
Elevation Point Wealth Partners LLC Lowers Holdings in EMCOR Group, Inc. (NYSE:EME)
Elevation Point Wealth Partners LLC trimmed its position in EMCOR Group, Inc. (NYSE:EME – Free Report) by 17.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,725 shares of the construction company’s stock after selling 374 shares during the quarter. Elevation Point Wealth […] - 2025-06-16 08:38:53
Notable ETF Outflow Detected - MDY, IBKR, EME, GWRE
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 $125.7 million dollar outflow -- that's a 0.6% decrease week o - 2025-06-12 14:53:42
UMB Bank n.a. Grows Holdings in EMCOR Group, Inc. (NYSE:EME)
UMB Bank n.a. increased its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 26.8% during the 1st quarter, Holdings Channel reports. The firm owned 1,444 shares of the construction company’s stock after purchasing an additional 305 shares during the quarter. UMB Bank n.a.’s holdings in EMCOR Group were worth $534,000 as […] - 2025-06-11 08:12:49
570 Shares in EMCOR Group, Inc. (NYSE:EME) Bought by Hennion & Walsh Asset Management Inc.
Hennion & Walsh Asset Management Inc. acquired a new stake in EMCOR Group, Inc. (NYSE:EME – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 570 shares of the construction company’s stock, valued at approximately $211,000. Other hedge funds and other […] - 2025-06-10 07:43:01
Merit Financial Group LLC Acquires 799 Shares of EMCOR Group, Inc. (NYSE:EME)
Merit Financial Group LLC grew its stake in EMCOR Group, Inc. (NYSE:EME – Free Report) by 37.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,938 shares of the construction company’s stock after purchasing an additional 799 shares during the […] - 2025-06-08 08:50:53
397 Shares in EMCOR Group, Inc. (NYSE:EME) Acquired by State of Wyoming
State of Wyoming bought a new position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 397 shares of the construction company’s stock, valued at approximately $180,000. A number of other large […] - 2025-05-26 08:21:04
Janus Henderson Group PLC Acquires 456 Shares of EMCOR Group, Inc. (NYSE:EME)
Janus Henderson Group PLC raised its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 13.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,819 shares of the construction company’s stock after purchasing an additional 456 shares during the quarter. […] - 2025-05-22 09:14:47
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

iShares S&P 500 Swap UCITS ETF USD (Dist) EME holdings

DateNumber of EME Shares HeldBase Market Value of EME SharesLocal Market Value of EME SharesChange in EME Shares HeldChange in EME Base ValueCurrent Price per EME Share HeldPrevious Price per EME Share Held
2025-06-27 (Friday)9,132EME holding increased by 18264USD 4,845,622EME holding increased by 9511983USD 4,845,62218,264USD 9,511,983 USD 530.62 USD 0
2025-06-27 (Friday)-9,132EME holding increased by 18264USD -4,845,622EME holding increased by 9511983USD -4,845,62218,264USD 9,511,983 USD 530.62 USD 0
2025-06-26 (Thursday)9,132EME holding increased by 18264USD 4,666,361EME holding increased by 9255830USD 4,666,36118,264USD 9,255,830 USD 510.99 USD 0
2025-06-26 (Thursday)-9,132EME holding increased by 18264USD -4,666,361EME holding increased by 9255830USD -4,666,36118,264USD 9,255,830 USD 510.99 USD 0
2025-06-25 (Wednesday)9,132EME holding increased by 18264USD 4,589,469EME holding increased by 9161405USD 4,589,46918,264USD 9,161,405 USD 502.57 USD 0
2025-06-25 (Wednesday)-9,132EME holding increased by 18264USD -4,589,469EME holding increased by 9161405USD -4,589,46918,264USD 9,161,405 USD 502.57 USD 0
2025-06-24 (Tuesday)9,132EME holding increased by 18264USD 4,571,936EME holding increased by 9088623USD 4,571,93618,264USD 9,088,623 USD 500.65 USD 0
2025-06-24 (Tuesday)-9,132EME holding increased by 18264USD -4,571,936EME holding increased by 9088623USD -4,571,93618,264USD 9,088,623 USD 500.65 USD 0
2025-06-23 (Monday)9,132EME holding increased by 18264USD 4,516,687EME holding increased by 8945981USD 4,516,68718,264USD 8,945,981 USD 494.6 USD 0
2025-06-23 (Monday)-9,132EME holding increased by 18264USD -4,516,687EME holding increased by 8945981USD -4,516,68718,264USD 8,945,981 USD 494.6 USD 0
2025-06-20 (Friday)9,132EME holding increased by 18264USD 4,429,294EME holding increased by 8860232USD 4,429,29418,264USD 8,860,232 USD 485.03 USD 0
2025-06-20 (Friday)-9,132EME holding increased by 18264USD -4,429,294EME holding increased by 8860232USD -4,429,29418,264USD 8,860,232 USD 485.03 USD 0
2025-06-19 (Thursday)9,132EME holding increased by 18264USD 4,430,938EME holding increased by 8861876USD 4,430,93818,264USD 8,861,876 USD 485.21 USD 0
2025-06-19 (Thursday)-9,132EME holding increased by 18264USD -4,430,938EME holding increased by 8861876USD -4,430,93818,264USD 8,861,876 USD 485.21 USD 0
2025-06-18 (Wednesday)9,132EME holding increased by 18264USD 4,430,938EME holding increased by 8826991USD 4,430,93818,264USD 8,826,991 USD 485.21 USD 0
2025-06-18 (Wednesday)-9,132EME holding increased by 18264USD -4,430,938EME holding increased by 8826991USD -4,430,93818,264USD 8,826,991 USD 485.21 USD 0
2025-06-17 (Tuesday)9,132EME holding increased by 18264USD 4,396,053EME holding increased by 8832470USD 4,396,05318,264USD 8,832,470 USD 481.39 USD 0
2025-06-17 (Tuesday)-9,132EME holding increased by 18264USD -4,396,053EME holding increased by 8832470USD -4,396,05318,264USD 8,832,470 USD 481.39 USD 0
2025-06-16 (Monday)9,132EME holding increased by 18264USD 4,436,417EME holding increased by 8800782USD 4,436,41718,264USD 8,800,782 USD 485.81 USD 0
2025-06-16 (Monday)-9,132EME holding increased by 18264USD -4,436,417EME holding increased by 8800782USD -4,436,41718,264USD 8,800,782 USD 485.81 USD 0
2025-06-13 (Friday)9,132EME holding increased by 18264USD 4,364,365EME holding increased by 8701426USD 4,364,36518,264USD 8,701,426 USD 477.92 USD 0
2025-06-13 (Friday)-9,132EME holding increased by 18264USD -4,364,365EME holding increased by 8701426USD -4,364,36518,264USD 8,701,426 USD 477.92 USD 0
2025-06-12 (Thursday)9,132EME holding increased by 18264USD 4,337,061EME holding increased by 8646360USD 4,337,06118,264USD 8,646,360 USD 474.93 USD 0
2025-06-12 (Thursday)-9,132EME holding increased by 18264USD -4,337,061EME holding increased by 8646360USD -4,337,06118,264USD 8,646,360 USD 474.93 USD 0
2025-06-11 (Wednesday)9,132EME holding increased by 18264USD 4,309,299EME holding increased by 8564172USD 4,309,29918,264USD 8,564,172 USD 471.89 USD 0
2025-06-11 (Wednesday)-9,132EME holding increased by 18264USD -4,309,299EME holding increased by 8564172USD -4,309,29918,264USD 8,564,172 USD 471.89 USD 0
2025-06-10 (Tuesday)9,132EME holding increased by 18264USD 4,254,873EME holding increased by 8581523USD 4,254,87318,264USD 8,581,523 USD 465.93 USD 0
2025-06-10 (Tuesday)-9,132EME holding increased by 18264USD -4,254,873EME holding increased by 8581523USD -4,254,87318,264USD 8,581,523 USD 465.93 USD 0
2025-06-09 (Monday)9,132EME holding increased by 18264USD 4,326,650EME holding increased by 8790554USD 4,326,65018,264USD 8,790,554 USD 473.79 USD 0
2025-06-09 (Monday)-9,132EME holding increased by 18264USD -4,326,650EME holding increased by 8790554USD -4,326,65018,264USD 8,790,554 USD 473.79 USD 0
2025-06-06 (Friday)9,132EME holding increased by 18264USD 4,463,904EME holding increased by 8884340USD 4,463,90418,264USD 8,884,340 USD 488.82 USD 0
2025-06-06 (Friday)-9,132EME holding increased by 18264USD -4,463,904EME holding increased by 8884340USD -4,463,90418,264USD 8,884,340 USD 488.82 USD 0
2025-06-05 (Thursday)9,132EME holding increased by 18264USD 4,420,436EME holding increased by 8827904USD 4,420,43618,264USD 8,827,904 USD 484.06 USD 0
2025-06-05 (Thursday)-9,132EME holding increased by 18264USD -4,420,436EME holding increased by 8827904USD -4,420,43618,264USD 8,827,904 USD 484.06 USD 0
2025-06-04 (Wednesday)9,132EME holding increased by 18264USD 4,407,468EME holding increased by 8825347USD 4,407,46818,264USD 8,825,347 USD 482.64 USD 0
2025-06-04 (Wednesday)-9,132EME holding increased by 18264USD -4,407,468EME holding increased by 8825347USD -4,407,46818,264USD 8,825,347 USD 482.64 USD 0
2025-06-03 (Tuesday)9,132EME holding increased by 18264USD 4,417,879EME holding increased by 8705810USD 4,417,87918,264USD 8,705,810 USD 483.78 USD 0
2025-06-03 (Tuesday)-9,132EME holding increased by 18264USD -4,417,879EME holding increased by 8705810USD -4,417,87918,264USD 8,705,810 USD 483.78 USD 0
2025-06-02 (Monday)9,132EME holding increased by 18264USD 4,287,931EME holding increased by 8596957USD 4,287,93118,264USD 8,596,957 USD 469.55 USD 0
2025-06-02 (Monday)-9,132EME holding increased by 18264USD -4,287,931EME holding increased by 8596957USD -4,287,93118,264USD 8,596,957 USD 469.55 USD 0
2025-05-30 (Friday)9,132EME holding increased by 18264USD 4,309,026EME holding increased by 8585176USD 4,309,02618,264USD 8,585,176 USD 471.86 USD 0
2025-05-30 (Friday)-9,132EME holding increased by 18264USD -4,309,026EME holding increased by 8585176USD -4,309,02618,264USD 8,585,176 USD 471.86 USD 0
2025-05-29 (Thursday)9,132EME holding increased by 18264USD 4,276,150EME holding increased by 8560336USD 4,276,15018,264USD 8,560,336 USD 468.26 USD 0
2025-05-29 (Thursday)-9,132EME holding increased by 18264USD -4,276,150EME holding increased by 8560336USD -4,276,15018,264USD 8,560,336 USD 468.26 USD 0
2025-05-28 (Wednesday)9,132EME holding increased by 18264USD 4,284,186EME holding increased by 8627274USD 4,284,18618,264USD 8,627,274 USD 469.14 USD 0
2025-05-28 (Wednesday)-9,132EME holding increased by 18264USD -4,284,186EME holding increased by 8627274USD -4,284,18618,264USD 8,627,274 USD 469.14 USD 0
2025-05-27 (Tuesday)9,132EME holding increased by 18264USD 4,343,088EME holding increased by 8574126USD 4,343,08818,264USD 8,574,126 USD 475.59 USD 0
2025-05-27 (Tuesday)-9,132EME holding increased by 18264USD -4,343,088EME holding increased by 8574126USD -4,343,08818,264USD 8,574,126 USD 475.59 USD 0
2025-05-26 (Monday)9,132EME holding increased by 18264USD 4,231,038EME holding increased by 8462076USD 4,231,03818,264USD 8,462,076 USD 463.32 USD 0
2025-05-26 (Monday)-9,132EME holding increased by 18264USD -4,231,038EME holding increased by 8462076USD -4,231,03818,264USD 8,462,076 USD 463.32 USD 0
2025-05-23 (Friday)9,132EME holding increased by 18264USD 4,231,038EME holding increased by 8416325USD 4,231,03818,264USD 8,416,325 USD 463.32 USD 0
2025-05-23 (Friday)-9,132EME holding increased by 18264USD -4,231,038EME holding increased by 8416325USD -4,231,03818,264USD 8,416,325 USD 463.32 USD 0
2025-05-22 (Thursday)9,132EME holding increased by 18264USD 4,185,287EME holding increased by 8420435USD 4,185,28718,264USD 8,420,435 USD 458.31 USD 0
2025-05-22 (Thursday)-9,132EME holding increased by 18264USD -4,185,287EME holding increased by 8420435USD -4,185,28718,264USD 8,420,435 USD 458.31 USD 0
2025-05-21 (Wednesday)9,132EME holding increased by 18264USD 4,235,148EME holding increased by 8550201USD 4,235,14818,264USD 8,550,201 USD 463.77 USD 0
2025-05-21 (Wednesday)-9,132EME holding increased by 18264USD -4,235,148EME holding increased by 8550201USD -4,235,14818,264USD 8,550,201 USD 463.77 USD 0
2025-05-20 (Tuesday)9,132EME holding increased by 18264USD 4,315,053EME holding increased by 8607002USD 4,315,05318,264USD 8,607,002 USD 472.52 USD 0
2025-05-20 (Tuesday)-9,132EME holding increased by 18264USD -4,315,053EME holding increased by 8607002USD -4,315,05318,264USD 8,607,002 USD 472.52 USD 0
2025-05-19 (Monday)9,132EME holding increased by 18264USD 4,291,949EME holding increased by 8587916USD 4,291,94918,264USD 8,587,916 USD 469.99 USD 0
2025-05-19 (Monday)-9,132EME holding increased by 18264USD -4,291,949EME holding increased by 8587916USD -4,291,94918,264USD 8,587,916 USD 469.99 USD 0
2025-05-16 (Friday)9,132EME holding increased by 18264USD 4,295,967EME holding increased by 8535863USD 4,295,96718,264USD 8,535,863 USD 470.43 USD 0
2025-05-16 (Friday)-9,132EME holding increased by 18264USD -4,295,967EME holding increased by 8535863USD -4,295,96718,264USD 8,535,863 USD 470.43 USD 0
2025-05-15 (Thursday)9,132EME holding decreased by -18264USD 4,239,896EME holding decreased by -8479792USD 4,239,896-18,264USD -8,479,792 USD 146.17 USD 0
2025-05-15 (Thursday)-9,132EME holding decreased by -18264USD -4,239,896EME holding decreased by -8479792USD -4,239,896-18,264USD -8,479,792 USD 146.17 USD 0
2025-01-09 (Thursday)5,942EME holding increased by 11884USD 2,827,560EME holding increased by 5655120USD 2,827,56011,884USD 5,655,120 USD 475.86 USD 0
2025-01-08 (Wednesday)-5,942EME holding decreased by -11884USD -2,827,560EME holding decreased by -5655120USD -2,827,560-11,884USD -5,655,120 USD 80.02 USD 80.02
2025-01-02 (Thursday)-5,942EME holding increased by 11884USD -2,719,237EME holding increased by 5416311USD -2,719,23711,884USD 5,416,311 USD 457.63 USD 0
2024-12-31 (Tuesday)5,942EME holding increased by 11884USD 2,697,074EME holding increased by 5414054USD 2,697,07411,884USD 5,414,054 USD 453.9 USD 0
2024-12-31 (Tuesday)-5,942EME holding increased by 11884USD -2,697,074EME holding increased by 5414054USD -2,697,07411,884USD 5,414,054 USD 453.9 USD 0
2024-12-30 (Monday)5,942EME holding increased by 11884USD 2,716,980EME holding increased by 5446616USD 2,716,98011,884USD 5,446,616 USD 457.25 USD 0
2024-12-30 (Monday)-5,942EME holding increased by 11884USD -2,716,980EME holding increased by 5446616USD -2,716,98011,884USD 5,446,616 USD 457.25 USD 0
2024-12-27 (Friday)5,942EME holding increased by 11884USD 2,729,636EME holding increased by 5502054USD 2,729,63611,884USD 5,502,054 USD 459.38 USD 0
2024-12-27 (Friday)-5,942EME holding increased by 11884USD -2,729,636EME holding increased by 5502054USD -2,729,63611,884USD 5,502,054 USD 459.38 USD 0
2024-12-26 (Thursday)5,942USD 2,772,418EME holding increased by 18360USD 2,772,4180USD 18,360 USD 466.58 USD 463.49
2024-12-26 (Thursday)-5,942USD -2,772,418EME holding increased by 18360USD -2,772,4180USD 18,360 USD 466.58 USD 463.49
2024-12-24 (Tuesday)5,942USD 2,754,058EME holding decreased by -1367USD 2,754,0580USD -1,367 USD 463.26 USD 0
2024-12-24 (Tuesday)-5,942USD -2,754,058EME holding decreased by -1367USD -2,754,0580USD -1,367 USD 463.26 USD 0
2024-12-23 (Monday)5,942EME holding increased by 11884USD 2,752,691EME holding increased by 5520593USD 2,752,69111,884USD 5,520,593 USD 463.26 USD 0
2024-12-23 (Monday)-5,942EME holding increased by 11884USD -2,752,691EME holding increased by 5520593USD -2,752,69111,884USD 5,520,593 USD 463.26 USD 0
2024-12-20 (Friday)5,942EME holding increased by 11884USD 2,767,902EME holding increased by 5526773USD 2,767,90211,884USD 5,526,773 USD 465.82 USD 0
2024-12-20 (Friday)-5,942EME holding increased by 11884USD -2,767,902EME holding increased by 5526773USD -2,767,90211,884USD 5,526,773 USD 465.82 USD 0
2024-12-19 (Thursday)5,942EME holding increased by 9894USD 2,758,871EME holding increased by 4650259USD 2,758,8719,894USD 4,650,259 USD 464.3 USD 0
2024-12-19 (Thursday)-5,942EME holding increased by 9894USD -2,758,871EME holding increased by 4650259USD -2,758,8719,894USD 4,650,259 USD 464.3 USD 0
2024-12-09 (Monday)3,952EME holding increased by 7904USD 1,891,388EME holding increased by 3903075USD 1,891,3887,904USD 3,903,075 USD 478.59 USD 0
2024-12-09 (Monday)-3,952EME holding increased by 7904USD -1,891,388EME holding increased by 3903075USD -1,891,3887,904USD 3,903,075 USD 478.59 USD 0
2024-12-06 (Friday)3,952EME holding increased by 7904USD 2,011,687EME holding increased by 4041118USD 2,011,6877,904USD 4,041,118 USD 509.03 USD 0
2024-12-06 (Friday)-3,952EME holding increased by 7904USD -2,011,687EME holding increased by 4041118USD -2,011,6877,904USD 4,041,118 USD 509.03 USD 0
2024-12-05 (Thursday)3,952EME holding increased by 7904USD 2,029,431EME holding increased by 4063565USD 2,029,4317,904USD 4,063,565 USD 513.52 USD 0
2024-12-05 (Thursday)-3,952EME holding increased by 7904USD -2,029,431EME holding increased by 4063565USD -2,029,4317,904USD 4,063,565 USD 513.52 USD 0
2024-12-04 (Wednesday)3,952EME holding increased by 7904USD 2,034,134EME holding increased by 4048034USD 2,034,1347,904USD 4,048,034 USD 514.71 USD 0
2024-12-04 (Wednesday)-3,952EME holding increased by 7904USD -2,034,134EME holding increased by 4048034USD -2,034,1347,904USD 4,048,034 USD 514.71 USD 0
2024-12-03 (Tuesday)3,952EME holding increased by 7904USD 2,013,900EME holding increased by 4010016USD 2,013,9007,904USD 4,010,016 USD 509.59 USD 0
2024-12-03 (Tuesday)-3,952EME holding increased by 7904USD -2,013,900EME holding increased by 4010016USD -2,013,9007,904USD 4,010,016 USD 509.59 USD 0
2024-12-02 (Monday)3,952EME holding increased by 7904USD 1,996,116EME holding increased by 4012110USD 1,996,1167,904USD 4,012,110 USD 505.09 USD 0
2024-12-02 (Monday)-3,952EME holding increased by 7904USD -1,996,116EME holding increased by 4012110USD -1,996,1167,904USD 4,012,110 USD 505.09 USD 0
2024-11-29 (Friday)3,952EME holding increased by 7904USD 2,015,994EME holding increased by 4023412USD 2,015,9947,904USD 4,023,412 USD 510.12 USD 0
2024-11-29 (Friday)-3,952EME holding increased by 7904USD -2,015,994EME holding increased by 4023412USD -2,015,9947,904USD 4,023,412 USD 510.12 USD 0
2024-11-28 (Thursday)3,952EME holding increased by 7904USD 2,007,418EME holding increased by 4014836USD 2,007,4187,904USD 4,014,836 USD 507.95 USD 0
2024-11-28 (Thursday)-3,952EME holding increased by 7904USD -2,007,418EME holding increased by 4014836USD -2,007,4187,904USD 4,014,836 USD 507.95 USD 0
2024-11-27 (Wednesday)3,952EME holding increased by 7904USD 2,007,418EME holding increased by 4041829USD 2,007,4187,904USD 4,041,829 USD 507.95 USD 0
2024-11-27 (Wednesday)-3,952EME holding increased by 7904USD -2,007,418EME holding increased by 4041829USD -2,007,4187,904USD 4,041,829 USD 507.95 USD 0
2024-11-26 (Tuesday)3,952EME holding increased by 7904USD 2,034,411EME holding increased by 4053843USD 2,034,4117,904USD 4,053,843 USD 514.78 USD 0
2024-11-26 (Tuesday)-3,952EME holding increased by 7904USD -2,034,411EME holding increased by 4053843USD -2,034,4117,904USD 4,053,843 USD 514.78 USD 0
2024-11-25 (Monday)3,952USD 2,019,432EME holding increased by 23988USD 2,019,4320USD 23,988 USD 510.99 USD 504.92
2024-11-25 (Monday)-3,952USD -2,019,432EME holding increased by 23988USD -2,019,4320USD 23,988 USD 510.99 USD 504.92
2024-11-22 (Friday)3,952EME holding increased by 7904USD 1,995,444EME holding increased by 4077950USD 1,995,4447,904USD 4,077,950 USD 504.92 USD 526.95
2024-11-22 (Friday)-3,952EME holding increased by 7904USD -1,995,444EME holding increased by 4077950USD -1,995,4447,904USD 4,077,950 USD 504.92 USD 526.95
2024-11-21 (Thursday)3,952EME holding decreased by -7904USD 2,082,506EME holding decreased by -4165012USD 2,082,506-7,904USD -4,165,012 USD 43.5849 USD 42.7103
2024-11-21 (Thursday)-3,952EME holding decreased by -7904USD -2,082,506EME holding decreased by -4165012USD -2,082,506-7,904USD -4,165,012 USD 43.5849 USD 42.7103
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 EME by Blackrock for IE000D3BWBR2

Show aggregate share trades of EME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27BUY18,264 530.620* 460.65
2025-06-26BUY18,264 510.990* 459.71
2025-06-25BUY18,264 502.570* 458.91
2025-06-24BUY18,264 500.650* 458.10
2025-06-23BUY18,264 494.600* 457.39
2025-06-20BUY18,264 485.030* 456.83
2025-06-19BUY18,264 485.210* 456.25
2025-06-18BUY18,264 485.210* 455.65
2025-06-17BUY18,264 481.390* 455.10
2025-06-16BUY18,264 485.810* 454.44
2025-06-13BUY18,264 477.920* 453.91
2025-06-12BUY18,264 474.930* 453.44
2025-06-11BUY18,264 471.890* 453.01
2025-06-10BUY18,264 465.930* 452.70
2025-06-09BUY18,264 473.790* 452.19
2025-06-06BUY18,264 488.820* 451.27
2025-06-05BUY18,264 484.060* 450.43
2025-06-04BUY18,264 482.640* 449.58
2025-06-03BUY18,264 483.780* 448.66
2025-06-02BUY18,264 469.550* 448.08
2025-05-30BUY18,264 471.860* 447.40
2025-05-29BUY18,264 468.260* 446.78
2025-05-28BUY18,264 469.140* 446.11
2025-05-27BUY18,264 475.590* 445.18
2025-05-26BUY18,264 463.320* 444.60
2025-05-23BUY18,264 463.320* 443.98
2025-05-22BUY18,264 458.310* 443.48
2025-05-21BUY18,264 463.770* 442.76
2025-05-20BUY18,264 472.520* 441.65
2025-05-19BUY18,264 469.990* 440.56
2025-05-16BUY18,264 470.430* 439.37
2025-05-15SELL-18,264 146.170* 451.59 Profit of 8,247,783 on sale
2025-01-09BUY11,884 475.860* 450.53
2025-01-08SELL-11,884 80.020* 467.37 Profit of 5,554,260 on sale
2025-01-02BUY11,884 457.630* 467.84
2024-12-31BUY11,884 453.900* 468.53
2024-12-30BUY11,884 457.250* 469.13
2024-12-27BUY11,884 459.380* 469.67
2024-12-23BUY11,884 463.260* 470.73
2024-12-20BUY11,884 465.820* 471.08
2024-12-19BUY9,894 464.300* 471.60
2024-12-09BUY7,904 478.590* 471.02
2024-12-06BUY7,904 509.030* 467.56
2024-12-05BUY7,904 513.520* 462.97
2024-12-04BUY7,904 514.710* 457.22
2024-12-03BUY7,904 509.590* 450.67
2024-12-02BUY7,904 505.090* 442.90
2024-11-29BUY7,904 510.120* 431.70
2024-11-28BUY7,904 507.950* 416.44
2024-11-27BUY7,904 507.950* 393.57
2024-11-26BUY7,904 514.780* 353.16
2024-11-22BUY7,904 504.920* 43.58
2024-11-21SELL-7,904 43.585* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-30101,3061,683146,65669.1%
2025-06-27139,40247187,51674.3%
2025-06-2672,72735107,66267.6%
2025-06-2549,7013394,37852.7%
2025-06-2462,4770102,27861.1%
2025-06-2380,772700127,90763.1%
2025-06-20126,0310170,58073.9%
2025-06-18170,412123199,59885.4%
2025-06-17170,0490232,14373.3%
2025-06-1683,766300119,97069.8%
2025-06-1397,67488135,76371.9%
2025-06-1281,3380145,12056.0%
2025-06-1167,531093,30072.4%
2025-06-1083,3520136,37361.1%
2025-06-0988,27927180,62948.9%
2025-06-0678,9410100,08578.9%
2025-06-05100,68716135,64174.2%
2025-06-0484,987175110,47976.9%
2025-06-03120,5660148,44281.2%
2025-06-0286,33747130,71766.0%
2025-05-30124,5960151,38082.3%
2025-05-2990,6830130,52169.5%
2025-05-2873,7450116,01463.6%
2025-05-27102,9805135,55176.0%
2025-05-2382,63665181,47745.5%
2025-05-2296,3295194,87749.4%
2025-05-2195,7904147,34565.0%
2025-05-20121,1650193,29662.7%
2025-05-1970,1195116,58160.1%
2025-05-1698,34613126,22977.9%
2025-05-15142,30533195,76372.7%
2025-05-14145,9449214,33168.1%
2025-05-13232,7431277,55883.9%
2025-05-12126,34662174,14972.6%
2025-05-0976,1420103,06673.9%
2025-05-0885,80310138,17362.1%
2025-05-07116,177299159,82172.7%
2025-05-06100,5365146,96168.4%
2025-05-05157,91620240,48365.7%
2025-05-02224,6675302,41374.3%
2025-05-01142,315406241,18959.0%
2025-04-30335,75023443,56975.7%
2025-04-29154,0925209,39573.6%
2025-04-28267,08215315,29784.7%
2025-04-25141,5520179,66178.8%

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.