Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(USD) Euronext Amsterdam

Holdings detail for EMR

Stock NameEmpresaria Group plc
TickerEMR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0358N07
LEI213800B2HE4EMMM7B313
TickerEMR(EUR) F

Show aggregate EMR holdings

News associated with EMR

Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
S&P 500 Movers: WBD, ORCL
In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS
Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.
Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Seagate's Q4 Earnings Ahead: Is a Beat in the Cards Again?
STX eyes strong Q4 gains as AI-driven cloud growth and Mozaic drive mass storage demand and margin expansion. - 2025-07-25 10:38:00
Industrial Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37

iShares MSCI World Swap UCITS ETF USD (Acc) EMR holdings

DateNumber of EMR Shares HeldBase Market Value of EMR SharesLocal Market Value of EMR SharesChange in EMR Shares HeldChange in EMR Base ValueCurrent Price per EMR Share HeldPrevious Price per EMR Share Held
2025-11-27 (Thursday)-71,630EMR holding increased by 143260USD -9,415,047EMR holding increased by 18830094USD -9,415,047143,260USD 18,830,094 USD 131.44 USD 0
2025-11-27 (Thursday)71,630EMR holding increased by 143260USD 9,415,047EMR holding increased by 18830094USD 9,415,047143,260USD 18,830,094 USD 131.44 USD 0
2025-11-26 (Wednesday)-71,630EMR holding increased by 143260USD -9,415,047EMR holding increased by 18791414USD -9,415,047143,260USD 18,791,414 USD 131.44 USD 0
2025-11-26 (Wednesday)71,630EMR holding increased by 143260USD 9,415,047EMR holding increased by 18791414USD 9,415,047143,260USD 18,791,414 USD 131.44 USD 0
2025-11-25 (Tuesday)-71,630EMR holding increased by 143260USD -9,376,367EMR holding increased by 18589418USD -9,376,367143,260USD 18,589,418 USD 130.9 USD 0
2025-11-25 (Tuesday)71,630EMR holding increased by 143260USD 9,376,367EMR holding increased by 18589418USD 9,376,367143,260USD 18,589,418 USD 130.9 USD 0
2025-11-24 (Monday)-71,630EMR holding increased by 143260USD -9,213,051EMR holding increased by 18397450USD -9,213,051143,260USD 18,397,450 USD 128.62 USD 0
2025-11-24 (Monday)71,630EMR holding increased by 143260USD 9,213,051EMR holding increased by 18397450USD 9,213,051143,260USD 18,397,450 USD 128.62 USD 0
2025-11-21 (Friday)-71,630EMR holding increased by 143260USD -9,184,399EMR holding increased by 18046463USD -9,184,399143,260USD 18,046,463 USD 128.22 USD 0
2025-11-21 (Friday)71,630EMR holding increased by 143260USD 9,184,399EMR holding increased by 18046463USD 9,184,399143,260USD 18,046,463 USD 128.22 USD 0
2025-11-20 (Thursday)-71,630EMR holding decreased by -143260USD -8,862,064EMR holding decreased by -17724128USD -8,862,064-143,260USD -17,724,128 USD 123.12 USD 0
2025-11-20 (Thursday)71,630EMR holding decreased by -143260USD 8,862,064EMR holding decreased by -17724128USD 8,862,064-143,260USD -17,724,128 USD 123.12 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 holdings

Share Trades of EMR by for IE000F9IDGB5

Show aggregate share trades of EMR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY143,260 131.440* 111.81
2025-11-26BUY143,260132.360130.820 130.974GBX 18,763,336 111.22
2025-11-26BUY143,260132.360130.820 130.974GBX 18,763,336 111.22
2025-11-25BUY143,260132.390128.630 129.006GBX 18,481,400 110.60
2025-11-24BUY143,260130.210127.247 127.544GBX 18,271,917 110.02
2025-11-21BUY143,260129.350123.670 124.238GBX 17,798,349 109.42
2025-11-20SELL-143,260131.190123.405 124.184GBX -17,790,566 108.94 Loss of -2,183,180 on sale
2025-05-05BUY59,374108.380109.250 109.163GBX 6,481,444 108.96
2025-05-02BUY59,374108.320109.390 109.283GBX 6,488,569 108.99
2025-05-01BUY59,374105.810107.020 106.899GBX 6,347,021 109.11
2025-04-30BUY59,374105.110105.330 105.308GBX 6,252,557 109.27
2025-04-29BUY59,374105.090105.400 105.369GBX 6,256,179 109.45
2025-04-28BUY59,374104.500106.300 106.120GBX 6,300,769 109.66
2025-04-25BUY59,374105.280105.970 105.901GBX 6,287,766 109.86
2025-04-24BUY59,374105.050105.240 105.221GBX 6,247,392 110.09
2025-04-23BUY59,374101.070106.790 106.218GBX 6,306,588 110.54
2025-04-22BUY59,37499.790100.110 100.078GBX 5,942,031 111.10
2025-04-21BUY59,37496.42098.540 98.328GBX 5,838,127 111.92
2025-04-18BUY59,374 99.570* 112.65
2025-04-17BUY59,37499.570101.050 100.902GBX 5,990,956 113.46
2025-04-16BUY59,37498.670100.360 100.191GBX 5,948,740 114.45
2025-04-15BUY59,374100.440101.640 101.520GBX 6,027,648 115.45
2025-04-14BUY59,374101.040102.160 102.048GBX 6,058,998 116.56
2025-04-11BUY59,374100.490101.350 101.264GBX 6,012,449 117.90
2025-04-10BUY59,37499.730102.320 102.061GBX 6,059,770 119.55
2025-04-09BUY59,374104.430105.070 105.006GBX 6,234,626 121.06
2025-04-08BUY59,37494.150100.450 99.820GBX 5,926,713 124.05
2025-04-07BUY59,37496.97099.910 99.616GBX 5,914,601 127.44
2025-04-04BUY59,37494.57097.310 97.036GBX 5,761,415 132.13
2025-04-02BUY59,374111.540111.990 111.945GBX 6,646,622 135.57
2025-04-01BUY59,374110.000110.400 110.360GBX 6,552,515 140.68
2025-03-31BUY59,374109.640110.250 110.189GBX 6,542,362 148.44
2025-03-28BUY59,374108.640111.850 111.529GBX 6,621,923 161.71
2025-03-27BUY59,374112.080113.610 113.457GBX 6,736,396 186.52
2025-03-26BUY59,374113.590116.110 115.858GBX 6,878,953 259.45
2025-03-25SELL-59,374115.300116.250 116.155GBX -6,896,587 0.00 Loss of -6,896,587 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19379,0170755,60150.2%
2025-09-18531,4768641,229,69643.2%
2025-09-171,587,918972,309,38668.8%
2025-09-161,235,0203012,433,24250.8%
2025-09-15495,8360723,22068.6%
2025-09-12465,8390641,10972.7%
2025-09-11777,201131,179,03865.9%
2025-09-10601,7073987,30460.9%
2025-09-09508,99884689,90473.8%
2025-09-08418,462313801,28852.2%
2025-09-05944,481371,323,12371.4%
2025-09-04514,86401,235,86441.7%
2025-09-03368,141492722,82050.9%
2025-09-02468,945360918,65051.0%
2025-08-29262,309186776,87033.8%
2025-08-28603,79401,236,54748.8%
2025-08-27264,927324691,20738.3%
2025-08-26256,5260768,71133.4%
2025-08-25202,24813652,87531.0%
2025-08-22296,29101,587,58518.7%
2025-08-21300,534100976,41630.8%
2025-08-20299,9870714,36942.0%
2025-08-19290,7162576,53050.4%
2025-08-18360,39501,033,52434.9%
2025-08-15767,35311,370,28556.0%
2025-08-14424,13101,097,18938.7%
2025-08-13430,2551,5161,232,51734.9%
2025-08-12624,96401,509,35941.4%
2025-08-11553,1346,336889,37362.2%
2025-08-08507,41423989,58551.3%
2025-08-07909,12814,7961,861,73948.8%
2025-08-063,490,41433,2204,838,49972.1%
2025-08-05657,7208102,198,93129.9%
2025-08-04531,12110,6581,397,52438.0%
2025-08-01907,4943,5791,474,57761.5%
2025-07-31664,47901,113,52459.7%
2025-07-301,000,89501,618,98861.8%
2025-07-29862,4101001,610,13853.6%
2025-07-28575,9812711,088,30452.9%
2025-07-25727,599771,071,98667.9%
2025-07-24691,1783841,221,41656.6%
2025-07-23763,2802001,275,00459.9%
2025-07-22591,3947131,176,83150.3%
2025-07-21591,2581,224877,11867.4%
2025-07-18390,366360604,18764.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: 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.