Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- 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
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 |
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2025-06-27 (Friday) | 9,132 | USD 4,845,622 | USD 4,845,622 | 18,264 | USD 9,511,983 | USD 530.62 | USD 0 |
2025-06-27 (Friday) | -9,132 | USD -4,845,622 | USD -4,845,622 | 18,264 | USD 9,511,983 | USD 530.62 | USD 0 |
2025-06-26 (Thursday) | 9,132 | USD 4,666,361 | USD 4,666,361 | 18,264 | USD 9,255,830 | USD 510.99 | USD 0 |
2025-06-26 (Thursday) | -9,132 | USD -4,666,361 | USD -4,666,361 | 18,264 | USD 9,255,830 | USD 510.99 | USD 0 |
2025-06-25 (Wednesday) | 9,132 | USD 4,589,469 | USD 4,589,469 | 18,264 | USD 9,161,405 | USD 502.57 | USD 0 |
2025-06-25 (Wednesday) | -9,132 | USD -4,589,469 | USD -4,589,469 | 18,264 | USD 9,161,405 | USD 502.57 | USD 0 |
2025-06-24 (Tuesday) | 9,132 | USD 4,571,936 | USD 4,571,936 | 18,264 | USD 9,088,623 | USD 500.65 | USD 0 |
2025-06-24 (Tuesday) | -9,132 | USD -4,571,936 | USD -4,571,936 | 18,264 | USD 9,088,623 | USD 500.65 | USD 0 |
2025-06-23 (Monday) | 9,132 | USD 4,516,687 | USD 4,516,687 | 18,264 | USD 8,945,981 | USD 494.6 | USD 0 |
2025-06-23 (Monday) | -9,132 | USD -4,516,687 | USD -4,516,687 | 18,264 | USD 8,945,981 | USD 494.6 | USD 0 |
2025-06-20 (Friday) | 9,132 | USD 4,429,294 | USD 4,429,294 | 18,264 | USD 8,860,232 | USD 485.03 | USD 0 |
2025-06-20 (Friday) | -9,132 | USD -4,429,294 | USD -4,429,294 | 18,264 | USD 8,860,232 | USD 485.03 | USD 0 |
2025-06-19 (Thursday) | 9,132 | USD 4,430,938 | USD 4,430,938 | 18,264 | USD 8,861,876 | USD 485.21 | USD 0 |
2025-06-19 (Thursday) | -9,132 | USD -4,430,938 | USD -4,430,938 | 18,264 | USD 8,861,876 | USD 485.21 | USD 0 |
2025-06-18 (Wednesday) | 9,132 | USD 4,430,938 | USD 4,430,938 | 18,264 | USD 8,826,991 | USD 485.21 | USD 0 |
2025-06-18 (Wednesday) | -9,132 | USD -4,430,938 | USD -4,430,938 | 18,264 | USD 8,826,991 | USD 485.21 | USD 0 |
2025-06-17 (Tuesday) | 9,132 | USD 4,396,053 | USD 4,396,053 | 18,264 | USD 8,832,470 | USD 481.39 | USD 0 |
2025-06-17 (Tuesday) | -9,132 | USD -4,396,053 | USD -4,396,053 | 18,264 | USD 8,832,470 | USD 481.39 | USD 0 |
2025-06-16 (Monday) | 9,132 | USD 4,436,417 | USD 4,436,417 | 18,264 | USD 8,800,782 | USD 485.81 | USD 0 |
2025-06-16 (Monday) | -9,132 | USD -4,436,417 | USD -4,436,417 | 18,264 | USD 8,800,782 | USD 485.81 | USD 0 |
2025-06-13 (Friday) | 9,132 | USD 4,364,365 | USD 4,364,365 | 18,264 | USD 8,701,426 | USD 477.92 | USD 0 |
2025-06-13 (Friday) | -9,132 | USD -4,364,365 | USD -4,364,365 | 18,264 | USD 8,701,426 | USD 477.92 | USD 0 |
2025-06-12 (Thursday) | 9,132 | USD 4,337,061 | USD 4,337,061 | 18,264 | USD 8,646,360 | USD 474.93 | USD 0 |
2025-06-12 (Thursday) | -9,132 | USD -4,337,061 | USD -4,337,061 | 18,264 | USD 8,646,360 | USD 474.93 | USD 0 |
2025-06-11 (Wednesday) | 9,132 | USD 4,309,299 | USD 4,309,299 | 18,264 | USD 8,564,172 | USD 471.89 | USD 0 |
2025-06-11 (Wednesday) | -9,132 | USD -4,309,299 | USD -4,309,299 | 18,264 | USD 8,564,172 | USD 471.89 | USD 0 |
2025-06-10 (Tuesday) | 9,132 | USD 4,254,873 | USD 4,254,873 | 18,264 | USD 8,581,523 | USD 465.93 | USD 0 |
2025-06-10 (Tuesday) | -9,132 | USD -4,254,873 | USD -4,254,873 | 18,264 | USD 8,581,523 | USD 465.93 | USD 0 |
2025-06-09 (Monday) | 9,132 | USD 4,326,650 | USD 4,326,650 | 18,264 | USD 8,790,554 | USD 473.79 | USD 0 |
2025-06-09 (Monday) | -9,132 | USD -4,326,650 | USD -4,326,650 | 18,264 | USD 8,790,554 | USD 473.79 | USD 0 |
2025-06-06 (Friday) | 9,132 | USD 4,463,904 | USD 4,463,904 | 18,264 | USD 8,884,340 | USD 488.82 | USD 0 |
2025-06-06 (Friday) | -9,132 | USD -4,463,904 | USD -4,463,904 | 18,264 | USD 8,884,340 | USD 488.82 | USD 0 |
2025-06-05 (Thursday) | 9,132 | USD 4,420,436 | USD 4,420,436 | 18,264 | USD 8,827,904 | USD 484.06 | USD 0 |
2025-06-05 (Thursday) | -9,132 | USD -4,420,436 | USD -4,420,436 | 18,264 | USD 8,827,904 | USD 484.06 | USD 0 |
2025-06-04 (Wednesday) | 9,132 | USD 4,407,468 | USD 4,407,468 | 18,264 | USD 8,825,347 | USD 482.64 | USD 0 |
2025-06-04 (Wednesday) | -9,132 | USD -4,407,468 | USD -4,407,468 | 18,264 | USD 8,825,347 | USD 482.64 | USD 0 |
2025-06-03 (Tuesday) | 9,132 | USD 4,417,879 | USD 4,417,879 | 18,264 | USD 8,705,810 | USD 483.78 | USD 0 |
2025-06-03 (Tuesday) | -9,132 | USD -4,417,879 | USD -4,417,879 | 18,264 | USD 8,705,810 | USD 483.78 | USD 0 |
2025-06-02 (Monday) | 9,132 | USD 4,287,931 | USD 4,287,931 | 18,264 | USD 8,596,957 | USD 469.55 | USD 0 |
2025-06-02 (Monday) | -9,132 | USD -4,287,931 | USD -4,287,931 | 18,264 | USD 8,596,957 | USD 469.55 | USD 0 |
2025-05-30 (Friday) | 9,132 | USD 4,309,026 | USD 4,309,026 | 18,264 | USD 8,585,176 | USD 471.86 | USD 0 |
2025-05-30 (Friday) | -9,132 | USD -4,309,026 | USD -4,309,026 | 18,264 | USD 8,585,176 | USD 471.86 | USD 0 |
2025-05-29 (Thursday) | 9,132 | USD 4,276,150 | USD 4,276,150 | 18,264 | USD 8,560,336 | USD 468.26 | USD 0 |
2025-05-29 (Thursday) | -9,132 | USD -4,276,150 | USD -4,276,150 | 18,264 | USD 8,560,336 | USD 468.26 | USD 0 |
2025-05-28 (Wednesday) | 9,132 | USD 4,284,186 | USD 4,284,186 | 18,264 | USD 8,627,274 | USD 469.14 | USD 0 |
2025-05-28 (Wednesday) | -9,132 | USD -4,284,186 | USD -4,284,186 | 18,264 | USD 8,627,274 | USD 469.14 | USD 0 |
2025-05-27 (Tuesday) | 9,132 | USD 4,343,088 | USD 4,343,088 | 18,264 | USD 8,574,126 | USD 475.59 | USD 0 |
2025-05-27 (Tuesday) | -9,132 | USD -4,343,088 | USD -4,343,088 | 18,264 | USD 8,574,126 | USD 475.59 | USD 0 |
2025-05-26 (Monday) | 9,132 | USD 4,231,038 | USD 4,231,038 | 18,264 | USD 8,462,076 | USD 463.32 | USD 0 |
2025-05-26 (Monday) | -9,132 | USD -4,231,038 | USD -4,231,038 | 18,264 | USD 8,462,076 | USD 463.32 | USD 0 |
2025-05-23 (Friday) | 9,132 | USD 4,231,038 | USD 4,231,038 | 18,264 | USD 8,416,325 | USD 463.32 | USD 0 |
2025-05-23 (Friday) | -9,132 | USD -4,231,038 | USD -4,231,038 | 18,264 | USD 8,416,325 | USD 463.32 | USD 0 |
2025-05-22 (Thursday) | 9,132 | USD 4,185,287 | USD 4,185,287 | 18,264 | USD 8,420,435 | USD 458.31 | USD 0 |
2025-05-22 (Thursday) | -9,132 | USD -4,185,287 | USD -4,185,287 | 18,264 | USD 8,420,435 | USD 458.31 | USD 0 |
2025-05-21 (Wednesday) | 9,132 | USD 4,235,148 | USD 4,235,148 | 18,264 | USD 8,550,201 | USD 463.77 | USD 0 |
2025-05-21 (Wednesday) | -9,132 | USD -4,235,148 | USD -4,235,148 | 18,264 | USD 8,550,201 | USD 463.77 | USD 0 |
2025-05-20 (Tuesday) | 9,132 | USD 4,315,053 | USD 4,315,053 | 18,264 | USD 8,607,002 | USD 472.52 | USD 0 |
2025-05-20 (Tuesday) | -9,132 | USD -4,315,053 | USD -4,315,053 | 18,264 | USD 8,607,002 | USD 472.52 | USD 0 |
2025-05-19 (Monday) | 9,132 | USD 4,291,949 | USD 4,291,949 | 18,264 | USD 8,587,916 | USD 469.99 | USD 0 |
2025-05-19 (Monday) | -9,132 | USD -4,291,949 | USD -4,291,949 | 18,264 | USD 8,587,916 | USD 469.99 | USD 0 |
2025-05-16 (Friday) | 9,132 | USD 4,295,967 | USD 4,295,967 | 18,264 | USD 8,535,863 | USD 470.43 | USD 0 |
2025-05-16 (Friday) | -9,132 | USD -4,295,967 | USD -4,295,967 | 18,264 | USD 8,535,863 | USD 470.43 | USD 0 |
2025-05-15 (Thursday) | 9,132 | USD 4,239,896 | USD 4,239,896 | -18,264 | USD -8,479,792 | USD 146.17 | USD 0 |
2025-05-15 (Thursday) | -9,132 | USD -4,239,896 | USD -4,239,896 | -18,264 | USD -8,479,792 | USD 146.17 | USD 0 |
2025-01-09 (Thursday) | 5,942 | USD 2,827,560 | USD 2,827,560 | 11,884 | USD 5,655,120 | USD 475.86 | USD 0 |
2025-01-08 (Wednesday) | -5,942 | USD -2,827,560 | USD -2,827,560 | -11,884 | USD -5,655,120 | USD 80.02 | USD 80.02 |
2025-01-02 (Thursday) | -5,942 | USD -2,719,237 | USD -2,719,237 | 11,884 | USD 5,416,311 | USD 457.63 | USD 0 |
2024-12-31 (Tuesday) | 5,942 | USD 2,697,074 | USD 2,697,074 | 11,884 | USD 5,414,054 | USD 453.9 | USD 0 |
2024-12-31 (Tuesday) | -5,942 | USD -2,697,074 | USD -2,697,074 | 11,884 | USD 5,414,054 | USD 453.9 | USD 0 |
2024-12-30 (Monday) | 5,942 | USD 2,716,980 | USD 2,716,980 | 11,884 | USD 5,446,616 | USD 457.25 | USD 0 |
2024-12-30 (Monday) | -5,942 | USD -2,716,980 | USD -2,716,980 | 11,884 | USD 5,446,616 | USD 457.25 | USD 0 |
2024-12-27 (Friday) | 5,942 | USD 2,729,636 | USD 2,729,636 | 11,884 | USD 5,502,054 | USD 459.38 | USD 0 |
2024-12-27 (Friday) | -5,942 | USD -2,729,636 | USD -2,729,636 | 11,884 | USD 5,502,054 | USD 459.38 | USD 0 |
2024-12-26 (Thursday) | 5,942 | USD 2,772,418 | USD 2,772,418 | 0 | USD 18,360 | USD 466.58 | USD 463.49 |
2024-12-26 (Thursday) | -5,942 | USD -2,772,418 | USD -2,772,418 | 0 | USD 18,360 | USD 466.58 | USD 463.49 |
2024-12-24 (Tuesday) | 5,942 | USD 2,754,058 | USD 2,754,058 | 0 | USD -1,367 | USD 463.26 | USD 0 |
2024-12-24 (Tuesday) | -5,942 | USD -2,754,058 | USD -2,754,058 | 0 | USD -1,367 | USD 463.26 | USD 0 |
2024-12-23 (Monday) | 5,942 | USD 2,752,691 | USD 2,752,691 | 11,884 | USD 5,520,593 | USD 463.26 | USD 0 |
2024-12-23 (Monday) | -5,942 | USD -2,752,691 | USD -2,752,691 | 11,884 | USD 5,520,593 | USD 463.26 | USD 0 |
2024-12-20 (Friday) | 5,942 | USD 2,767,902 | USD 2,767,902 | 11,884 | USD 5,526,773 | USD 465.82 | USD 0 |
2024-12-20 (Friday) | -5,942 | USD -2,767,902 | USD -2,767,902 | 11,884 | USD 5,526,773 | USD 465.82 | USD 0 |
2024-12-19 (Thursday) | 5,942 | USD 2,758,871 | USD 2,758,871 | 9,894 | USD 4,650,259 | USD 464.3 | USD 0 |
2024-12-19 (Thursday) | -5,942 | USD -2,758,871 | USD -2,758,871 | 9,894 | USD 4,650,259 | USD 464.3 | USD 0 |
2024-12-09 (Monday) | 3,952 | USD 1,891,388 | USD 1,891,388 | 7,904 | USD 3,903,075 | USD 478.59 | USD 0 |
2024-12-09 (Monday) | -3,952 | USD -1,891,388 | USD -1,891,388 | 7,904 | USD 3,903,075 | USD 478.59 | USD 0 |
2024-12-06 (Friday) | 3,952 | USD 2,011,687 | USD 2,011,687 | 7,904 | USD 4,041,118 | USD 509.03 | USD 0 |
2024-12-06 (Friday) | -3,952 | USD -2,011,687 | USD -2,011,687 | 7,904 | USD 4,041,118 | USD 509.03 | USD 0 |
2024-12-05 (Thursday) | 3,952 | USD 2,029,431 | USD 2,029,431 | 7,904 | USD 4,063,565 | USD 513.52 | USD 0 |
2024-12-05 (Thursday) | -3,952 | USD -2,029,431 | USD -2,029,431 | 7,904 | USD 4,063,565 | USD 513.52 | USD 0 |
2024-12-04 (Wednesday) | 3,952 | USD 2,034,134 | USD 2,034,134 | 7,904 | USD 4,048,034 | USD 514.71 | USD 0 |
2024-12-04 (Wednesday) | -3,952 | USD -2,034,134 | USD -2,034,134 | 7,904 | USD 4,048,034 | USD 514.71 | USD 0 |
2024-12-03 (Tuesday) | 3,952 | USD 2,013,900 | USD 2,013,900 | 7,904 | USD 4,010,016 | USD 509.59 | USD 0 |
2024-12-03 (Tuesday) | -3,952 | USD -2,013,900 | USD -2,013,900 | 7,904 | USD 4,010,016 | USD 509.59 | USD 0 |
2024-12-02 (Monday) | 3,952 | USD 1,996,116 | USD 1,996,116 | 7,904 | USD 4,012,110 | USD 505.09 | USD 0 |
2024-12-02 (Monday) | -3,952 | USD -1,996,116 | USD -1,996,116 | 7,904 | USD 4,012,110 | USD 505.09 | USD 0 |
2024-11-29 (Friday) | 3,952 | USD 2,015,994 | USD 2,015,994 | 7,904 | USD 4,023,412 | USD 510.12 | USD 0 |
2024-11-29 (Friday) | -3,952 | USD -2,015,994 | USD -2,015,994 | 7,904 | USD 4,023,412 | USD 510.12 | USD 0 |
2024-11-28 (Thursday) | 3,952 | USD 2,007,418 | USD 2,007,418 | 7,904 | USD 4,014,836 | USD 507.95 | USD 0 |
2024-11-28 (Thursday) | -3,952 | USD -2,007,418 | USD -2,007,418 | 7,904 | USD 4,014,836 | USD 507.95 | USD 0 |
2024-11-27 (Wednesday) | 3,952 | USD 2,007,418 | USD 2,007,418 | 7,904 | USD 4,041,829 | USD 507.95 | USD 0 |
2024-11-27 (Wednesday) | -3,952 | USD -2,007,418 | USD -2,007,418 | 7,904 | USD 4,041,829 | USD 507.95 | USD 0 |
2024-11-26 (Tuesday) | 3,952 | USD 2,034,411 | USD 2,034,411 | 7,904 | USD 4,053,843 | USD 514.78 | USD 0 |
2024-11-26 (Tuesday) | -3,952 | USD -2,034,411 | USD -2,034,411 | 7,904 | USD 4,053,843 | USD 514.78 | USD 0 |
2024-11-25 (Monday) | 3,952 | USD 2,019,432 | USD 2,019,432 | 0 | USD 23,988 | USD 510.99 | USD 504.92 |
2024-11-25 (Monday) | -3,952 | USD -2,019,432 | USD -2,019,432 | 0 | USD 23,988 | USD 510.99 | USD 504.92 |
2024-11-22 (Friday) | 3,952 | USD 1,995,444 | USD 1,995,444 | 7,904 | USD 4,077,950 | USD 504.92 | USD 526.95 |
2024-11-22 (Friday) | -3,952 | USD -1,995,444 | USD -1,995,444 | 7,904 | USD 4,077,950 | USD 504.92 | USD 526.95 |
2024-11-21 (Thursday) | 3,952 | USD 2,082,506 | USD 2,082,506 | -7,904 | USD -4,165,012 | USD 43.5849 | USD 42.7103 |
2024-11-21 (Thursday) | -3,952 | USD -2,082,506 | USD -2,082,506 | -7,904 | USD -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 holdingsShare Trades of EME by Blackrock for IE000D3BWBR2
Show aggregate share trades of EMEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-27 | BUY | 18,264 | | | 530.620* | | 460.65 |
2025-06-26 | BUY | 18,264 | | | 510.990* | | 459.71 |
2025-06-25 | BUY | 18,264 | | | 502.570* | | 458.91 |
2025-06-24 | BUY | 18,264 | | | 500.650* | | 458.10 |
2025-06-23 | BUY | 18,264 | | | 494.600* | | 457.39 |
2025-06-20 | BUY | 18,264 | | | 485.030* | | 456.83 |
2025-06-19 | BUY | 18,264 | | | 485.210* | | 456.25 |
2025-06-18 | BUY | 18,264 | | | 485.210* | | 455.65 |
2025-06-17 | BUY | 18,264 | | | 481.390* | | 455.10 |
2025-06-16 | BUY | 18,264 | | | 485.810* | | 454.44 |
2025-06-13 | BUY | 18,264 | | | 477.920* | | 453.91 |
2025-06-12 | BUY | 18,264 | | | 474.930* | | 453.44 |
2025-06-11 | BUY | 18,264 | | | 471.890* | | 453.01 |
2025-06-10 | BUY | 18,264 | | | 465.930* | | 452.70 |
2025-06-09 | BUY | 18,264 | | | 473.790* | | 452.19 |
2025-06-06 | BUY | 18,264 | | | 488.820* | | 451.27 |
2025-06-05 | BUY | 18,264 | | | 484.060* | | 450.43 |
2025-06-04 | BUY | 18,264 | | | 482.640* | | 449.58 |
2025-06-03 | BUY | 18,264 | | | 483.780* | | 448.66 |
2025-06-02 | BUY | 18,264 | | | 469.550* | | 448.08 |
2025-05-30 | BUY | 18,264 | | | 471.860* | | 447.40 |
2025-05-29 | BUY | 18,264 | | | 468.260* | | 446.78 |
2025-05-28 | BUY | 18,264 | | | 469.140* | | 446.11 |
2025-05-27 | BUY | 18,264 | | | 475.590* | | 445.18 |
2025-05-26 | BUY | 18,264 | | | 463.320* | | 444.60 |
2025-05-23 | BUY | 18,264 | | | 463.320* | | 443.98 |
2025-05-22 | BUY | 18,264 | | | 458.310* | | 443.48 |
2025-05-21 | BUY | 18,264 | | | 463.770* | | 442.76 |
2025-05-20 | BUY | 18,264 | | | 472.520* | | 441.65 |
2025-05-19 | BUY | 18,264 | | | 469.990* | | 440.56 |
2025-05-16 | BUY | 18,264 | | | 470.430* | | 439.37 |
2025-05-15 | SELL | -18,264 | | | 146.170* | | 451.59 Profit of 8,247,783 on sale |
2025-01-09 | BUY | 11,884 | | | 475.860* | | 450.53 |
2025-01-08 | SELL | -11,884 | | | 80.020* | | 467.37 Profit of 5,554,260 on sale |
2025-01-02 | BUY | 11,884 | | | 457.630* | | 467.84 |
2024-12-31 | BUY | 11,884 | | | 453.900* | | 468.53 |
2024-12-30 | BUY | 11,884 | | | 457.250* | | 469.13 |
2024-12-27 | BUY | 11,884 | | | 459.380* | | 469.67 |
2024-12-23 | BUY | 11,884 | | | 463.260* | | 470.73 |
2024-12-20 | BUY | 11,884 | | | 465.820* | | 471.08 |
2024-12-19 | BUY | 9,894 | | | 464.300* | | 471.60 |
2024-12-09 | BUY | 7,904 | | | 478.590* | | 471.02 |
2024-12-06 | BUY | 7,904 | | | 509.030* | | 467.56 |
2024-12-05 | BUY | 7,904 | | | 513.520* | | 462.97 |
2024-12-04 | BUY | 7,904 | | | 514.710* | | 457.22 |
2024-12-03 | BUY | 7,904 | | | 509.590* | | 450.67 |
2024-12-02 | BUY | 7,904 | | | 505.090* | | 442.90 |
2024-11-29 | BUY | 7,904 | | | 510.120* | | 431.70 |
2024-11-28 | BUY | 7,904 | | | 507.950* | | 416.44 |
2024-11-27 | BUY | 7,904 | | | 507.950* | | 393.57 |
2024-11-26 | BUY | 7,904 | | | 514.780* | | 353.16 |
2024-11-22 | BUY | 7,904 | | | 504.920* | | 43.58 |
2024-11-21 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-30 | 101,306 | 1,683 | 146,656 | 69.1% |
2025-06-27 | 139,402 | 47 | 187,516 | 74.3% |
2025-06-26 | 72,727 | 35 | 107,662 | 67.6% |
2025-06-25 | 49,701 | 33 | 94,378 | 52.7% |
2025-06-24 | 62,477 | 0 | 102,278 | 61.1% |
2025-06-23 | 80,772 | 700 | 127,907 | 63.1% |
2025-06-20 | 126,031 | 0 | 170,580 | 73.9% |
2025-06-18 | 170,412 | 123 | 199,598 | 85.4% |
2025-06-17 | 170,049 | 0 | 232,143 | 73.3% |
2025-06-16 | 83,766 | 300 | 119,970 | 69.8% |
2025-06-13 | 97,674 | 88 | 135,763 | 71.9% |
2025-06-12 | 81,338 | 0 | 145,120 | 56.0% |
2025-06-11 | 67,531 | 0 | 93,300 | 72.4% |
2025-06-10 | 83,352 | 0 | 136,373 | 61.1% |
2025-06-09 | 88,279 | 27 | 180,629 | 48.9% |
2025-06-06 | 78,941 | 0 | 100,085 | 78.9% |
2025-06-05 | 100,687 | 16 | 135,641 | 74.2% |
2025-06-04 | 84,987 | 175 | 110,479 | 76.9% |
2025-06-03 | 120,566 | 0 | 148,442 | 81.2% |
2025-06-02 | 86,337 | 47 | 130,717 | 66.0% |
2025-05-30 | 124,596 | 0 | 151,380 | 82.3% |
2025-05-29 | 90,683 | 0 | 130,521 | 69.5% |
2025-05-28 | 73,745 | 0 | 116,014 | 63.6% |
2025-05-27 | 102,980 | 5 | 135,551 | 76.0% |
2025-05-23 | 82,636 | 65 | 181,477 | 45.5% |
2025-05-22 | 96,329 | 5 | 194,877 | 49.4% |
2025-05-21 | 95,790 | 4 | 147,345 | 65.0% |
2025-05-20 | 121,165 | 0 | 193,296 | 62.7% |
2025-05-19 | 70,119 | 5 | 116,581 | 60.1% |
2025-05-16 | 98,346 | 13 | 126,229 | 77.9% |
2025-05-15 | 142,305 | 33 | 195,763 | 72.7% |
2025-05-14 | 145,944 | 9 | 214,331 | 68.1% |
2025-05-13 | 232,743 | 1 | 277,558 | 83.9% |
2025-05-12 | 126,346 | 62 | 174,149 | 72.6% |
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% |
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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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.