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 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
- Company News for May 8, 2025
- Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
- What Are Wall Street Analysts' Target Price for Emerson Electric Stock?
- Emerson Electric has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-06 15:48:15
- 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 - 2025-04-11 20:00:07
- Tuesday's ETF with Unusual Volume: RSHO
- The Tema American Reshoring ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.1 million shares traded versus three month average volume of about 69,000. Shares of RSHO were up about 2.8% on the day.
Components of that ETF with the highest volume on - 2025-04-08 16:29:47
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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
- 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
- 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 S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 109,280 | USD 12,280,886 | USD 12,280,886 | | | | |
| 2025-05-08 (Thursday) | -109,280 | USD -12,280,886 | USD -12,280,886 | | | | |
| 2025-05-07 (Wednesday) | 109,280 | USD 12,005,501 | USD 12,005,501 | 218,560 | USD 23,727,967 | USD 109.86 | USD 0 |
| 2025-05-07 (Wednesday) | -109,280 | USD -12,005,501 | USD -12,005,501 | 218,560 | USD 23,727,967 | USD 109.86 | USD 0 |
| 2025-05-06 (Tuesday) | 109,280 | USD 11,722,466 | USD 11,722,466 | 218,560 | USD 23,566,232 | USD 107.27 | USD 0 |
| 2025-05-06 (Tuesday) | -109,280 | USD -11,722,466 | USD -11,722,466 | 218,560 | USD 23,566,232 | USD 107.27 | USD 0 |
| 2025-05-05 (Monday) | 109,280 | USD 11,843,766 | USD 11,843,766 | 218,560 | USD 23,680,976 | USD 108.38 | USD 0 |
| 2025-05-05 (Monday) | -109,280 | USD -11,843,766 | USD -11,843,766 | 218,560 | USD 23,680,976 | USD 108.38 | USD 0 |
| 2025-05-02 (Friday) | 109,280 | USD 11,837,210 | USD 11,837,210 | 218,560 | USD 23,400,127 | USD 108.32 | USD 0 |
| 2025-05-02 (Friday) | -109,280 | USD -11,837,210 | USD -11,837,210 | 218,560 | USD 23,400,127 | USD 108.32 | USD 0 |
| 2025-05-01 (Thursday) | 109,280 | USD 11,562,917 | USD 11,562,917 | 218,560 | USD 23,049,338 | USD 105.81 | USD 0 |
| 2025-05-01 (Thursday) | -109,280 | USD -11,562,917 | USD -11,562,917 | 218,560 | USD 23,049,338 | USD 105.81 | USD 0 |
| 2025-04-30 (Wednesday) | 109,280 | USD 11,486,421 | USD 11,486,421 | 248,600 | USD 26,127,560 | USD 105.11 | USD 0 |
| 2025-04-30 (Wednesday) | -109,280 | USD -11,486,421 | USD -11,486,421 | 248,600 | USD 26,127,560 | USD 105.11 | USD 0 |
| 2025-04-29 (Tuesday) | 139,320 | USD 14,641,139 | USD 14,641,139 | 278,640 | USD 29,200,079 | USD 105.09 | USD 0 |
| 2025-04-29 (Tuesday) | -139,320 | USD -14,641,139 | USD -14,641,139 | 278,640 | USD 29,200,079 | USD 105.09 | USD 0 |
| 2025-04-28 (Monday) | 139,320 | USD 14,558,940 | USD 14,558,940 | 278,640 | USD 29,226,550 | USD 104.5 | USD 0 |
| 2025-04-28 (Monday) | -139,320 | USD -14,558,940 | USD -14,558,940 | 278,640 | USD 29,226,550 | USD 104.5 | USD 0 |
| 2025-04-25 (Friday) | 139,320 | USD 14,667,610 | USD 14,667,610 | 278,640 | USD 29,303,176 | USD 105.28 | USD 0 |
| 2025-04-25 (Friday) | -139,320 | USD -14,667,610 | USD -14,667,610 | 278,640 | USD 29,303,176 | USD 105.28 | USD 0 |
| 2025-04-24 (Thursday) | 139,320 | USD 14,635,566 | USD 14,635,566 | 278,640 | USD 28,716,638 | USD 105.05 | USD 0 |
| 2025-04-24 (Thursday) | -139,320 | USD -14,635,566 | USD -14,635,566 | 278,640 | USD 28,716,638 | USD 105.05 | USD 0 |
| 2025-04-23 (Wednesday) | 139,320 | USD 14,081,072 | USD 14,081,072 | 278,640 | USD 27,983,815 | USD 101.07 | USD 0 |
| 2025-04-23 (Wednesday) | -139,320 | USD -14,081,072 | USD -14,081,072 | 278,640 | USD 27,983,815 | USD 101.07 | USD 0 |
| 2025-04-22 (Tuesday) | 139,320 | USD 13,902,743 | USD 13,902,743 | 278,640 | USD 27,335,977 | USD 99.79 | USD 0 |
| 2025-04-22 (Tuesday) | -139,320 | USD -13,902,743 | USD -13,902,743 | 278,640 | USD 27,335,977 | USD 99.79 | USD 0 |
| 2025-04-21 (Monday) | 139,320 | USD 13,433,234 | USD 13,433,234 | 278,640 | USD 27,305,326 | USD 96.42 | USD 0 |
| 2025-04-21 (Monday) | -139,320 | USD -13,433,234 | USD -13,433,234 | 278,640 | USD 27,305,326 | USD 96.42 | USD 0 |
| 2025-04-18 (Friday) | 139,320 | USD 13,872,092 | USD 13,872,092 | 278,640 | USD 27,744,184 | USD 99.57 | USD 0 |
| 2025-04-18 (Friday) | -139,320 | USD -13,872,092 | USD -13,872,092 | 278,640 | USD 27,744,184 | USD 99.57 | USD 0 |
| 2025-04-17 (Thursday) | 139,320 | USD 13,872,092 | USD 13,872,092 | 194,893 | USD 19,355,480 | USD 99.57 | USD 0 |
| 2025-04-17 (Thursday) | -139,320 | USD -13,872,092 | USD -13,872,092 | 194,893 | USD 19,355,480 | USD 99.57 | USD 0 |
| 2025-04-16 (Wednesday) | 55,573 | USD 5,483,388 | USD 5,483,388 | 111,146 | USD 11,065,140 | USD 98.67 | USD 0 |
| 2025-04-16 (Wednesday) | -55,573 | USD -5,483,388 | USD -5,483,388 | 111,146 | USD 11,065,140 | USD 98.67 | USD 0 |
| 2025-04-15 (Tuesday) | 55,573 | USD 5,581,752 | USD 5,581,752 | 111,146 | USD 11,196,848 | USD 100.44 | USD 0 |
| 2025-04-15 (Tuesday) | -55,573 | USD -5,581,752 | USD -5,581,752 | 111,146 | USD 11,196,848 | USD 100.44 | USD 0 |
| 2025-04-14 (Monday) | 55,573 | USD 5,615,096 | USD 5,615,096 | 111,146 | USD 11,199,627 | USD 101.04 | USD 0 |
| 2025-04-14 (Monday) | -55,573 | USD -5,615,096 | USD -5,615,096 | 111,146 | USD 11,199,627 | USD 101.04 | USD 0 |
| 2025-04-11 (Friday) | 55,573 | USD 5,584,531 | USD 5,584,531 | 111,146 | USD 11,126,826 | USD 100.49 | USD 0 |
| 2025-04-11 (Friday) | -55,573 | USD -5,584,531 | USD -5,584,531 | 111,146 | USD 11,126,826 | USD 100.49 | USD 0 |
| 2025-04-10 (Thursday) | 55,573 | USD 5,542,295 | USD 5,542,295 | 111,146 | USD 11,345,783 | USD 99.73 | USD 0 |
| 2025-04-10 (Thursday) | -55,573 | USD -5,542,295 | USD -5,542,295 | 111,146 | USD 11,345,783 | USD 99.73 | USD 0 |
| 2025-04-09 (Wednesday) | 55,573 | USD 5,803,488 | USD 5,803,488 | 111,146 | USD 11,035,686 | USD 104.43 | USD 0 |
| 2025-04-09 (Wednesday) | -55,573 | USD -5,803,488 | USD -5,803,488 | 111,146 | USD 11,035,686 | USD 104.43 | USD 0 |
| 2025-04-08 (Tuesday) | 55,573 | USD 5,232,198 | USD 5,232,198 | 111,146 | USD 10,621,112 | USD 94.15 | USD 0 |
| 2025-04-08 (Tuesday) | -55,573 | USD -5,232,198 | USD -5,232,198 | 111,146 | USD 10,621,112 | USD 94.15 | USD 0 |
| 2025-04-07 (Monday) | 55,573 | USD 5,388,914 | USD 5,388,914 | 111,146 | USD 10,644,453 | USD 96.97 | USD 0 |
| 2025-04-07 (Monday) | -55,573 | USD -5,388,914 | USD -5,388,914 | 111,146 | USD 10,644,453 | USD 96.97 | USD 0 |
| 2025-04-04 (Friday) | 55,573 | USD 5,255,539 | USD 5,255,539 | 111,146 | USD 11,454,151 | USD 94.57 | USD 0 |
| 2025-04-04 (Friday) | -55,573 | USD -5,255,539 | USD -5,255,539 | 111,146 | USD 11,454,151 | USD 94.57 | USD 0 |
| 2025-04-02 (Wednesday) | 55,573 | USD 6,198,612 | USD 6,198,612 | 111,146 | USD 12,311,642 | USD 111.54 | USD 0 |
| 2025-04-02 (Wednesday) | -55,573 | USD -6,198,612 | USD -6,198,612 | 111,146 | USD 12,311,642 | USD 111.54 | USD 0 |
| 2025-04-01 (Tuesday) | 55,573 | USD 6,113,030 | USD 6,113,030 | 111,146 | USD 12,206,054 | USD 110 | USD 0 |
| 2025-04-01 (Tuesday) | -55,573 | USD -6,113,030 | USD -6,113,030 | 111,146 | USD 12,206,054 | USD 110 | USD 0 |
| 2025-03-31 (Monday) | 55,573 | USD 6,093,024 | USD 6,093,024 | 111,146 | USD 12,130,475 | USD 109.64 | USD 0 |
| 2025-03-31 (Monday) | -55,573 | USD -6,093,024 | USD -6,093,024 | 111,146 | USD 12,130,475 | USD 109.64 | USD 0 |
| 2025-03-28 (Friday) | 55,573 | USD 6,037,451 | USD 6,037,451 | 111,146 | USD 12,266,073 | USD 108.64 | USD 0 |
| 2025-03-28 (Friday) | -55,573 | USD -6,037,451 | USD -6,037,451 | 111,146 | USD 12,266,073 | USD 108.64 | USD 0 |
| 2025-03-27 (Thursday) | 55,573 | USD 6,228,622 | USD 6,228,622 | 111,146 | USD 12,541,159 | USD 112.08 | USD 0 |
| 2025-03-27 (Thursday) | -55,573 | USD -6,228,622 | USD -6,228,622 | 111,146 | USD 12,541,159 | USD 112.08 | USD 0 |
| 2025-03-26 (Wednesday) | 55,573 | USD 6,312,537 | USD 6,312,537 | 0 | USD -95,030 | USD 113.59 | USD 115.3 |
| 2025-03-26 (Wednesday) | -55,573 | USD -6,312,537 | USD -6,312,537 | 0 | USD -95,030 | USD 113.59 | USD 115.3 |
| 2025-03-25 (Tuesday) | 55,573 | USD 6,407,567 | USD 6,407,567 | 0 | USD -3,890 | USD 115.3 | USD 115.37 |
| 2025-03-24 (Monday) | 55,573 | USD 6,411,457 | USD 6,411,457 | 0 | USD 125,595 | USD 115.37 | USD 113.11 |
| 2025-03-21 (Friday) | 55,573 | USD 6,285,862 | USD 6,285,862 | 0 | USD 72,801 | USD 113.11 | USD 111.8 |
| 2025-03-20 (Thursday) | 55,573 | USD 6,213,061 | USD 6,213,061 | 0 | USD -32,788 | USD 111.8 | USD 112.39 |
| 2025-03-19 (Wednesday) | 55,573 | USD 6,245,849 | USD 6,245,849 | 0 | USD 30,009 | USD 112.39 | USD 111.85 |
| 2025-03-18 (Tuesday) | 55,573 | USD 6,215,840 | USD 6,215,840 | 0 | USD -96,697 | USD 111.85 | USD 113.59 |
| 2025-03-17 (Monday) | 55,573 | USD 6,312,537 | USD 6,312,537 | 0 | USD 92,251 | USD 113.59 | USD 111.93 |
| 2025-03-14 (Friday) | 55,573 | USD 6,220,286 | USD 6,220,286 | 0 | USD 151,714 | USD 111.93 | USD 109.2 |
| 2025-03-13 (Thursday) | 55,573 | USD 6,068,572 | USD 6,068,572 | 0 | USD -91,139 | USD 109.2 | USD 110.84 |
| 2025-03-12 (Wednesday) | 55,573 | USD 6,159,711 | USD 6,159,711 | 31,289 | USD 3,470,987 | USD 110.84 | USD 110.72 |
| 2025-03-11 (Tuesday) | 24,284 | USD 2,688,724 | USD 2,688,724 | 0 | USD -26,956 | USD 110.72 | USD 111.83 |
| 2025-03-10 (Monday) | 24,284 | USD 2,715,680 | USD 2,715,680 | 48,568 | USD 5,596,005 | USD 111.83 | USD 0 |
| 2025-03-07 (Friday) | 24,284 | USD 2,880,325 | USD 2,880,325 | 48,568 | USD 5,705,526 | USD 118.61 | USD 0 |
| 2025-03-07 (Friday) | -24,284 | USD -2,880,325 | USD -2,880,325 | 48,568 | USD 5,705,526 | USD 118.61 | USD 0 |
| 2025-03-06 (Thursday) | 24,284 | USD 2,825,201 | USD 2,825,201 | 0 | USD 12,142 | USD 116.34 | USD 115.84 |
| 2025-03-06 (Thursday) | -24,284 | USD -2,825,201 | USD -2,825,201 | 0 | USD 12,142 | USD 116.34 | USD 115.84 |
| 2025-03-05 (Wednesday) | 24,284 | USD 2,813,059 | USD 2,813,059 | 0 | USD 43,954 | USD 115.84 | USD 114.03 |
| 2025-03-04 (Tuesday) | 24,284 | USD 2,769,105 | USD 2,769,105 | 0 | USD -76,251 | USD 114.03 | USD 117.17 |
| 2025-03-03 (Monday) | 24,284 | USD 2,845,356 | USD 2,845,356 | 0 | USD -107,821 | USD 117.17 | USD 121.61 |
| 2025-02-28 (Friday) | 24,284 | USD 2,953,177 | USD 2,953,177 | 0 | USD 39,097 | USD 121.61 | USD 120 |
| 2025-02-27 (Thursday) | 24,284 | USD 2,914,080 | USD 2,914,080 | 0 | USD 3,400 | USD 120 | USD 119.86 |
| 2025-02-26 (Wednesday) | 24,284 | USD 2,910,680 | USD 2,910,680 | 0 | USD 3,400 | USD 119.86 | USD 119.72 |
| 2025-02-25 (Tuesday) | 24,284 | USD 2,907,280 | USD 2,907,280 | 0 | USD -23,313 | USD 119.72 | USD 120.68 |
| 2025-02-24 (Monday) | 24,284 | USD 2,930,593 | USD 2,930,593 | 0 | USD -28,412 | USD 120.68 | USD 121.85 |
| 2025-02-21 (Friday) | 24,284 | USD 2,959,005 | USD 2,959,005 | 0 | USD -70,424 | USD 121.85 | USD 124.75 |
| 2025-02-20 (Thursday) | 24,284 | USD 3,029,429 | USD 3,029,429 | 0 | USD 7,771 | USD 124.75 | USD 124.43 |
| 2025-02-19 (Wednesday) | 24,284 | USD 3,021,658 | USD 3,021,658 | 0 | USD -14,085 | USD 124.43 | USD 125.01 |
| 2025-02-18 (Tuesday) | 24,284 | USD 3,035,743 | USD 3,035,743 | | | | |
| 2025-02-05 (Wednesday) | 38,731 | USD 4,832,080 | USD 4,832,080 | 77,462 | USD 9,777,641 | USD 124.76 | USD 0 |
| 2025-02-05 (Wednesday) | -38,731 | USD -4,832,080 | USD -4,832,080 | 77,462 | USD 9,777,641 | USD 124.76 | USD 0 |
| 2025-02-04 (Tuesday) | 38,731 | USD 4,945,561 | USD 4,945,561 | 77,462 | USD 9,897,319 | USD 127.69 | USD 0 |
| 2025-02-04 (Tuesday) | -38,731 | USD -4,945,561 | USD -4,945,561 | 77,462 | USD 9,897,319 | USD 127.69 | USD 0 |
| 2025-02-03 (Monday) | 38,731 | USD 4,951,758 | USD 4,951,758 | 77,462 | USD 9,984,851 | USD 127.85 | USD 0 |
| 2025-02-03 (Monday) | -38,731 | USD -4,951,758 | USD -4,951,758 | 77,462 | USD 9,984,851 | USD 127.85 | USD 0 |
| 2025-01-31 (Friday) | 38,731 | USD 5,033,093 | USD 5,033,093 | 77,462 | USD 10,085,165 | USD 129.95 | USD 0 |
| 2025-01-31 (Friday) | -38,731 | USD -5,033,093 | USD -5,033,093 | 77,462 | USD 10,085,165 | USD 129.95 | USD 0 |
| 2025-01-30 (Thursday) | 38,731 | USD 5,052,072 | USD 5,052,072 | 77,462 | USD 10,042,561 | USD 130.44 | USD 0 |
| 2025-01-30 (Thursday) | -38,731 | USD -5,052,072 | USD -5,052,072 | 77,462 | USD 10,042,561 | USD 130.44 | USD 0 |
| 2025-01-29 (Wednesday) | 38,731 | USD 4,990,489 | USD 4,990,489 | 77,462 | USD 10,025,519 | USD 128.85 | USD 0 |
| 2025-01-29 (Wednesday) | -38,731 | USD -4,990,489 | USD -4,990,489 | 77,462 | USD 10,025,519 | USD 128.85 | USD 0 |
| 2025-01-28 (Tuesday) | 38,731 | USD 5,035,030 | USD 5,035,030 | 77,462 | USD 10,030,554 | USD 130 | USD 0 |
| 2025-01-28 (Tuesday) | -38,731 | USD -5,035,030 | USD -5,035,030 | 77,462 | USD 10,030,554 | USD 130 | USD 0 |
| 2025-01-27 (Monday) | 38,731 | USD 4,995,524 | USD 4,995,524 | 77,462 | USD 10,053,793 | USD 128.98 | USD 0 |
| 2025-01-27 (Monday) | -38,731 | USD -4,995,524 | USD -4,995,524 | 77,462 | USD 10,053,793 | USD 128.98 | USD 0 |
| 2025-01-24 (Friday) | 38,731 | USD 5,058,269 | USD 5,058,269 | 77,462 | USD 10,138,614 | USD 130.6 | USD 0 |
| 2025-01-24 (Friday) | -38,731 | USD -5,058,269 | USD -5,058,269 | 77,462 | USD 10,138,614 | USD 130.6 | USD 0 |
| 2025-01-23 (Thursday) | 38,731 | USD 5,080,345 | USD 5,080,345 | 77,462 | USD 10,113,051 | USD 131.17 | USD 0 |
| 2025-01-23 (Thursday) | -38,731 | USD -5,080,345 | USD -5,080,345 | 77,462 | USD 10,113,051 | USD 131.17 | USD 0 |
| 2025-01-22 (Wednesday) | 38,731 | USD 5,032,706 | USD 5,032,706 | 77,462 | USD 10,047,596 | USD 129.94 | USD 0 |
| 2025-01-22 (Wednesday) | -38,731 | USD -5,032,706 | USD -5,032,706 | 77,462 | USD 10,047,596 | USD 129.94 | USD 0 |
| 2025-01-21 (Tuesday) | 38,731 | USD 5,014,890 | USD 5,014,890 | 77,462 | USD 9,838,061 | USD 129.48 | USD 0 |
| 2025-01-21 (Tuesday) | -38,731 | USD -5,014,890 | USD -5,014,890 | 77,462 | USD 9,838,061 | USD 129.48 | USD 0 |
| 2025-01-20 (Monday) | 38,731 | USD 4,823,171 | USD 4,823,171 | 77,462 | USD 9,646,342 | USD 124.53 | USD 0 |
| 2025-01-20 (Monday) | -38,731 | USD -4,823,171 | USD -4,823,171 | 77,462 | USD 9,646,342 | USD 124.53 | USD 0 |
| 2025-01-17 (Friday) | 38,731 | USD 4,823,171 | USD 4,823,171 | 77,462 | USD 9,598,316 | USD 124.53 | USD 0 |
| 2025-01-17 (Friday) | -38,731 | USD -4,823,171 | USD -4,823,171 | 77,462 | USD 9,598,316 | USD 124.53 | USD 0 |
| 2025-01-16 (Thursday) | 38,731 | USD 4,775,145 | USD 4,775,145 | 0 | USD 99,539 | USD 123.29 | USD 120.72 |
| 2025-01-16 (Thursday) | -38,731 | USD -4,775,145 | USD -4,775,145 | 0 | USD 99,539 | USD 123.29 | USD 120.72 |
| 2025-01-15 (Wednesday) | 38,731 | USD 4,675,606 | USD 4,675,606 | 77,462 | USD 9,315,192 | USD 120.72 | USD 0 |
| 2025-01-14 (Tuesday) | 38,731 | USD 4,639,586 | USD 4,639,586 | 77,462 | USD 9,228,048 | USD 119.79 | USD 0 |
| 2025-01-14 (Tuesday) | -38,731 | USD -4,639,586 | USD -4,639,586 | 77,462 | USD 9,228,048 | USD 119.79 | USD 0 |
| 2025-01-13 (Monday) | 38,731 | USD 4,588,462 | USD 4,588,462 | 77,462 | USD 9,156,396 | USD 118.47 | USD 0 |
| 2025-01-13 (Monday) | -38,731 | USD -4,588,462 | USD -4,588,462 | 77,462 | USD 9,156,396 | USD 118.47 | USD 0 |
| 2025-01-10 (Friday) | 38,731 | USD 4,567,934 | USD 4,567,934 | 0 | USD -91,405 | USD 117.94 | USD 120.3 |
| 2025-01-10 (Friday) | -38,731 | USD -4,567,934 | USD -4,567,934 | 0 | USD -91,405 | USD 117.94 | USD 120.3 |
| 2025-01-09 (Thursday) | 38,731 | USD 4,659,339 | USD 4,659,339 | 77,462 | USD 9,318,678 | USD 120.3 | USD 0 |
| 2025-01-08 (Wednesday) | -38,731 | USD -4,659,339 | USD -4,659,339 | -77,462 | USD -9,318,678 | USD 173.45 | USD 173.45 |
| 2025-01-02 (Thursday) | -38,731 | USD -4,732,154 | USD -4,732,154 | 77,462 | USD 9,532,087 | USD 122.18 | USD 0 |
| 2024-12-31 (Tuesday) | 38,731 | USD 4,799,933 | USD 4,799,933 | 77,462 | USD 9,612,647 | USD 123.93 | USD 0 |
| 2024-12-31 (Tuesday) | -38,731 | USD -4,799,933 | USD -4,799,933 | 77,462 | USD 9,612,647 | USD 123.93 | USD 0 |
| 2024-12-30 (Monday) | 38,731 | USD 4,812,714 | USD 4,812,714 | 77,462 | USD 9,681,588 | USD 124.26 | USD 0 |
| 2024-12-30 (Monday) | -38,731 | USD -4,812,714 | USD -4,812,714 | 77,462 | USD 9,681,588 | USD 124.26 | USD 0 |
| 2024-12-27 (Friday) | 38,731 | USD 4,868,874 | USD 4,868,874 | 77,462 | USD 9,764,085 | USD 125.71 | USD 0 |
| 2024-12-27 (Friday) | -38,731 | USD -4,868,874 | USD -4,868,874 | 77,462 | USD 9,764,085 | USD 125.71 | USD 0 |
| 2024-12-26 (Thursday) | 38,731 | USD 4,895,211 | USD 4,895,211 | 77,462 | USD 9,784,225 | USD 126.39 | USD 0 |
| 2024-12-26 (Thursday) | -38,731 | USD -4,895,211 | USD -4,895,211 | 77,462 | USD 9,784,225 | USD 126.39 | USD 0 |
| 2024-12-24 (Tuesday) | 38,731 | USD 4,889,014 | USD 4,889,014 | 77,462 | USD 9,688,947 | USD 126.23 | USD 0 |
| 2024-12-24 (Tuesday) | -38,731 | USD -4,889,014 | USD -4,889,014 | 77,462 | USD 9,688,947 | USD 126.23 | USD 0 |
| 2024-12-23 (Monday) | 38,731 | USD 4,799,933 | USD 4,799,933 | 77,462 | USD 9,606,063 | USD 123.93 | USD 0 |
| 2024-12-23 (Monday) | -38,731 | USD -4,799,933 | USD -4,799,933 | 77,462 | USD 9,606,063 | USD 123.93 | USD 0 |
| 2024-12-20 (Friday) | 38,731 | USD 4,806,130 | USD 4,806,130 | 77,462 | USD 9,544,868 | USD 124.09 | USD 0 |
| 2024-12-20 (Friday) | -38,731 | USD -4,806,130 | USD -4,806,130 | 77,462 | USD 9,544,868 | USD 124.09 | USD 0 |
| 2024-12-19 (Thursday) | 38,731 | USD 4,738,738 | USD 4,738,738 | 0 | USD -1,162 | USD 122.35 | USD 122.38 |
| 2024-12-19 (Thursday) | -38,731 | USD -4,738,738 | USD -4,738,738 | 0 | USD -1,162 | USD 122.35 | USD 122.38 |
| 2024-12-18 (Wednesday) | 38,731 | USD 4,739,900 | USD 4,739,900 | 0 | USD 220,766 | USD 128.08 | USD 0 |
| 2024-12-18 (Wednesday) | -38,731 | USD -4,739,900 | USD -4,739,900 | 0 | USD 220,766 | USD 128.08 | USD 0 |
| 2024-12-17 (Tuesday) | 38,731 | USD 4,960,666 | USD 4,960,666 | 77,462 | USD 10,003,055 | USD 128.08 | USD 0 |
| 2024-12-17 (Tuesday) | -38,731 | USD -4,960,666 | USD -4,960,666 | 77,462 | USD 10,003,055 | USD 128.08 | USD 0 |
| 2024-12-16 (Monday) | 38,731 | USD 5,042,389 | USD 5,042,389 | 77,462 | USD 10,085,165 | USD 130.19 | USD 0 |
| 2024-12-16 (Monday) | -38,731 | USD -5,042,389 | USD -5,042,389 | 77,462 | USD 10,085,165 | USD 130.19 | USD 0 |
| 2024-12-13 (Friday) | 38,731 | USD 5,042,776 | USD 5,042,776 | 77,462 | USD 10,111,502 | USD 130.2 | USD 0 |
| 2024-12-13 (Friday) | -38,731 | USD -5,042,776 | USD -5,042,776 | 77,462 | USD 10,111,502 | USD 130.2 | USD 0 |
| 2024-12-11 (Wednesday) | 38,731 | USD 5,068,726 | USD 5,068,726 | 78,521 | USD 10,207,605 | USD 130.87 | USD 0 |
| 2024-12-11 (Wednesday) | -38,731 | USD -5,068,726 | USD -5,068,726 | 78,521 | USD 10,207,605 | USD 130.87 | USD 0 |
| 2024-12-10 (Tuesday) | 39,790 | USD 5,138,879 | USD 5,138,879 | 79,580 | USD 10,328,689 | USD 129.15 | USD 0 |
| 2024-12-10 (Tuesday) | -39,790 | USD -5,138,879 | USD -5,138,879 | 79,580 | USD 10,328,689 | USD 129.15 | USD 0 |
| 2024-12-09 (Monday) | 39,790 | USD 5,189,810 | USD 5,189,810 | 79,580 | USD 10,401,504 | USD 130.43 | USD 0 |
| 2024-12-09 (Monday) | -39,790 | USD -5,189,810 | USD -5,189,810 | 79,580 | USD 10,401,504 | USD 130.43 | USD 0 |
| 2024-12-06 (Friday) | 39,790 | USD 5,211,694 | USD 5,211,694 | 0 | USD -86,345 | USD 130.98 | USD 133.15 |
| 2024-12-06 (Friday) | -39,790 | USD -5,211,694 | USD -5,211,694 | 0 | USD -86,345 | USD 130.98 | USD 133.15 |
| 2024-12-05 (Thursday) | 39,790 | USD 5,298,039 | USD 5,298,039 | -79,580 | USD -10,643,030 | USD 134.33 | USD 0 |
| 2024-12-05 (Thursday) | -39,790 | USD -5,298,039 | USD -5,298,039 | -79,580 | USD -10,643,030 | USD 134.33 | USD 0 |
| 2024-12-04 (Wednesday) | 39,790 | USD 5,344,991 | USD 5,344,991 | 79,580 | USD 10,689,982 | USD 134.33 | USD 0 |
| 2024-12-04 (Wednesday) | -39,790 | USD -5,344,991 | USD -5,344,991 | 79,580 | USD 10,689,982 | USD 134.33 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-07 | BUY | 218,560 | | | 109.860* | | 117.32 |
| 2025-05-06 | BUY | 218,560 | | | 107.270* | | 117.43 |
| 2025-05-05 | BUY | 218,560 | | | 108.380* | | 117.53 |
| 2025-05-02 | BUY | 218,560 | | | 108.320* | | 117.63 |
| 2025-05-01 | BUY | 218,560 | | | 105.810* | | 117.76 |
| 2025-04-30 | BUY | 248,600 | | | 105.110* | | 117.91 |
| 2025-04-29 | BUY | 278,640 | | | 105.090* | | 118.05 |
| 2025-04-28 | BUY | 278,640 | | | 104.500* | | 118.21 |
| 2025-04-25 | BUY | 278,640 | | | 105.280* | | 118.36 |
| 2025-04-24 | BUY | 278,640 | | | 105.050* | | 118.51 |
| 2025-04-23 | BUY | 278,640 | | | 101.070* | | 118.72 |
| 2025-04-22 | BUY | 278,640 | | | 99.790* | | 118.95 |
| 2025-04-21 | BUY | 278,640 | | | 96.420* | | 119.22 |
| 2025-04-18 | BUY | 278,640 | | | 99.570* | | 119.47 |
| 2025-04-17 | BUY | 194,893 | | | 99.570* | | 119.72 |
| 2025-04-16 | BUY | 111,146 | | | 98.670* | | 119.98 |
| 2025-04-15 | BUY | 111,146 | | | 100.440* | | 120.23 |
| 2025-04-14 | BUY | 111,146 | | | 101.040* | | 120.48 |
| 2025-04-11 | BUY | 111,146 | | | 100.490* | | 120.74 |
| 2025-04-10 | BUY | 111,146 | | | 99.730* | | 121.02 |
| 2025-04-09 | BUY | 111,146 | | | 104.430* | | 121.25 |
| 2025-04-08 | BUY | 111,146 | | | 94.150* | | 121.62 |
| 2025-04-07 | BUY | 111,146 | | | 96.970* | | 121.96 |
| 2025-04-04 | BUY | 111,146 | | | 94.570* | | 122.35 |
| 2025-04-02 | BUY | 111,146 | | | 111.540* | | 122.50 |
| 2025-04-01 | BUY | 111,146 | | | 110.000* | | 122.68 |
| 2025-03-31 | BUY | 111,146 | | | 109.640* | | 122.88 |
| 2025-03-28 | BUY | 111,146 | | | 108.640* | | 123.09 |
| 2025-03-27 | BUY | 111,146 | | | 112.080* | | 123.26 |
| 2025-03-12 | BUY | 31,289 | | | 110.840* | | 125.38 |
| 2025-03-10 | BUY | 48,568 | | | 111.830* | | 125.91 |
| 2025-03-07 | BUY | 48,568 | | | 118.610* | | 126.05 |
| 2025-02-05 | BUY | 77,462 | | | 124.760* | | 128.04 |
| 2025-02-04 | BUY | 77,462 | | | 127.690* | | 128.05 |
| 2025-02-03 | BUY | 77,462 | | | 127.850* | | 128.06 |
| 2025-01-31 | BUY | 77,462 | | | 129.950* | | 128.01 |
| 2025-01-30 | BUY | 77,462 | | | 130.440* | | 127.94 |
| 2025-01-29 | BUY | 77,462 | | | 128.850* | | 127.91 |
| 2025-01-28 | BUY | 77,462 | | | 130.000* | | 127.85 |
| 2025-01-27 | BUY | 77,462 | | | 128.980* | | 127.81 |
| 2025-01-24 | BUY | 77,462 | | | 130.600* | | 127.72 |
| 2025-01-23 | BUY | 77,462 | | | 131.170* | | 127.60 |
| 2025-01-22 | BUY | 77,462 | | | 129.940* | | 127.52 |
| 2025-01-21 | BUY | 77,462 | | | 129.480* | | 127.45 |
| 2025-01-20 | BUY | 77,462 | | | 124.530* | | 127.56 |
| 2025-01-17 | BUY | 77,462 | | | 124.530* | | 127.68 |
| 2025-01-15 | BUY | 77,462 | | | 120.720* | | 128.15 |
| 2025-01-14 | BUY | 77,462 | | | 119.790* | | 128.52 |
| 2025-01-13 | BUY | 77,462 | | | 118.470* | | 128.97 |
| 2025-01-09 | BUY | 77,462 | | | 120.300* | | 129.96 |
| 2025-01-08 | SELL | -77,462 | | | 173.450* | | 127.67 Profit of 9,889,492 on sale |
| 2025-01-02 | BUY | 77,462 | | | 122.180* | | 127.97 |
| 2024-12-31 | BUY | 77,462 | | | 123.930* | | 128.21 |
| 2024-12-30 | BUY | 77,462 | | | 124.260* | | 128.46 |
| 2024-12-27 | BUY | 77,462 | | | 125.710* | | 128.64 |
| 2024-12-26 | BUY | 77,462 | | | 126.390* | | 128.80 |
| 2024-12-24 | BUY | 77,462 | | | 126.230* | | 129.00 |
| 2024-12-23 | BUY | 77,462 | | | 123.930* | | 129.42 |
| 2024-12-20 | BUY | 77,462 | | | 124.090* | | 129.91 |
| 2024-12-17 | BUY | 77,462 | | | 128.080* | | 131.31 |
| 2024-12-16 | BUY | 77,462 | | | 130.190* | | 131.47 |
| 2024-12-13 | BUY | 77,462 | | | 130.200* | | 131.68 |
| 2024-12-11 | BUY | 78,521 | | | 130.870* | | 131.84 |
| 2024-12-10 | BUY | 79,580 | | | 129.150* | | 132.52 |
| 2024-12-09 | BUY | 79,580 | | | 130.430* | | 133.21 |
| 2024-12-05 | SELL | -79,580 | | | 134.330* | | 134.33 Profit of 10,689,982 on sale |
| 2024-12-04 | BUY | 79,580 | | | 134.330* | | 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 EMR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,093,653 | 409 | 1,454,034 | 75.2% |
| 2025-05-07 | 1,358,523 | 643 | 1,824,200 | 74.5% |
| 2025-05-06 | 873,109 | 635 | 1,581,498 | 55.2% |
| 2025-05-05 | 798,359 | 734 | 1,152,379 | 69.3% |
| 2025-05-02 | 594,015 | 182 | 857,110 | 69.3% |
| 2025-05-01 | 673,840 | 3,447 | 1,072,754 | 62.8% |
| 2025-04-30 | 622,841 | 640 | 992,335 | 62.8% |
| 2025-04-29 | 331,258 | 0 | 651,677 | 50.8% |
| 2025-04-28 | 479,337 | 0 | 1,258,955 | 38.1% |
| 2025-04-25 | 435,651 | 264 | 1,116,677 | 39.0% |
| 2025-04-24 | 580,775 | 42 | 1,321,320 | 44.0% |
| 2025-04-23 | 751,426 | 0 | 1,575,363 | 47.7% |
| 2025-04-22 | 481,358 | 934 | 976,385 | 49.3% |
| 2025-04-21 | 477,827 | 8,132 | 1,184,165 | 40.4% |
| 2025-04-17 | 387,369 | 633 | 1,177,879 | 32.9% |
| 2025-04-16 | 336,344 | 332 | 953,679 | 35.3% |
| 2025-04-15 | 381,803 | 1,674 | 1,034,562 | 36.9% |
| 2025-04-14 | 603,278 | 4,940 | 1,462,215 | 41.3% |
| 2025-04-11 | 752,830 | 899 | 1,393,636 | 54.0% |
| 2025-04-10 | 761,667 | 39 | 1,305,861 | 58.3% |
| 2025-04-09 | 1,165,383 | 777 | 1,823,695 | 63.9% |
| 2025-04-08 | 984,237 | 766 | 1,987,797 | 49.5% |
| 2025-04-07 | 1,666,163 | 9,485 | 3,001,158 | 55.5% |
| 2025-04-04 | 934,295 | 1,117 | 2,398,621 | 39.0% |
| 2025-04-03 | 1,081,208 | 5,516 | 1,667,376 | 64.8% |
| 2025-04-02 | 419,996 | 718 | 799,047 | 52.6% |
| 2025-04-01 | 422,045 | 235 | 1,116,577 | 37.8% |
| 2025-03-31 | 690,734 | 2,000 | 1,150,865 | 60.0% |
| 2025-03-28 | 588,669 | 369 | 1,326,340 | 44.4% |
| 2025-03-27 | 589,225 | 609 | 1,182,676 | 49.8% |
| 2025-03-26 | 504,237 | 5 | 798,947 | 63.1% |
| 2025-03-25 | 371,276 | 84 | 608,815 | 61.0% |
| 2025-03-24 | 640,656 | 46 | 1,065,828 | 60.1% |
| 2025-03-21 | 836,657 | 501 | 1,279,148 | 65.4% |
| 2025-03-20 | 462,794 | 1,428 | 1,390,521 | 33.3% |
| 2025-03-19 | 662,989 | 521 | 1,576,437 | 42.1% |
| 2025-03-18 | 558,191 | 10 | 1,049,092 | 53.2% |
| 2025-03-17 | 817,960 | 926 | 1,071,921 | 76.3% |
| 2025-03-14 | 553,973 | 2,672 | 864,179 | 64.1% |
| 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% |
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.