Portfolio Holdings Detail for ISIN IE000X08RX14
Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EDMNZx(NZD) CXE |
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
- 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
- M&T Bank Corp Has $1.13 Million Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
- M&T Bank Corp lessened its position in EMCOR Group, Inc. (NYSE:EME – Free Report) by 30.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,488 shares of the construction company’s stock after selling 1,066 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 08:17:02
- Noteworthy ETF Outflows: MDY, RBA, EME, WSO
- 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 $368.7 million dollar outflow -- that's a 1.6% decrease week o - 2025-03-10 14:56:24
- DA Davidson Estimates EMCOR Group’s Q1 Earnings (NYSE:EME)
- EMCOR Group, Inc. (NYSE:EME – Free Report) – DA Davidson issued their Q1 2025 EPS estimates for EMCOR Group in a report issued on Thursday, February 27th. DA Davidson analyst B. Thielman expects that the construction company will post earnings of $4.73 per share for the quarter. The consensus estimate for EMCOR Group’s current full-year […] - 2025-03-04 06:48:50
- Private Advisor Group LLC Buys 1,963 Shares of EMCOR Group, Inc. (NYSE:EME)
- Private Advisor Group LLC boosted its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 198.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,951 shares of the construction company’s stock after acquiring an additional 1,963 shares during the […] - 2025-02-28 09:46:59
- EMCOR Group (NYSE:EME) Board Initiates Share Repurchase Program
- EMCOR Group (NYSE:EME – Get Free Report) declared that its board has approved a share repurchase plan on Wednesday, February 26th, RTT News reports. The company plans to repurchase $500.00 million in outstanding shares. This repurchase authorization allows the construction company to repurchase up to 2.6% of its stock through open market purchases. Stock repurchase […] - 2025-02-28 06:18:47
- EMCOR Group (NYSE:EME) Cut to Buy at StockNews.com
- EMCOR Group (NYSE:EME – Get Free Report) was downgraded by investment analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. A number of other research analysts also recently issued reports on EME. Stifel Nicolaus initiated coverage on EMCOR Group in a report […] - 2025-02-27 07:02:57
- Atria Wealth Solutions Inc. Grows Stock Position in EMCOR Group, Inc. (NYSE:EME)
- Atria Wealth Solutions Inc. increased its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 125.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,811 shares of the construction company’s stock after purchasing an additional 1,007 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in EMCOR Group were […] - 2025-02-26 09:16:54
- SPDR S&P MIDCAP 400 ETF Trust 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 SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $188.6 million dollar outflow -- that's a 0.8% decrease week o - 2025-02-21 16:23:07
- Principal Financial Group Inc. Lowers Holdings in EMCOR Group, Inc. (NYSE:EME)
- Principal Financial Group Inc. decreased its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 2.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 115,662 shares of the construction company’s stock after selling 2,456 shares during the quarter. Principal […] - 2025-02-21 09:49:02
- IJH, PSTG, EME, ILMN: Large Inflows Detected at ETF
- 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 $208.4 million dollar inflow -- that's a 0.2% increase week over - 2025-02-11 15:54:34
- abrdn plc Has $664,000 Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
- abrdn plc lessened its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 23.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,453 shares of the construction company’s stock after selling 442 shares during the period. abrdn plc’s holdings in EMCOR Group were worth […] - 2025-02-11 08:28:52
- 10 AI Mega-Stocks That Got DeepSunk: Buy, Sell, or Wait?
- In this video, Motley Fool contributors Jason Hall and Jeff Santoro break down the implications of DeepSeek for 10 of the biggest stocks affected: Advanced Micro Devices (NASDAQ: AMD), ASML (NASDAQ: ASML), Arista Networks (NYSE: ANET), Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL), Broa - 2025-02-04 23:02:03
- 10 AI Mega-Stocks That Got DeepSunk: Buy, Sell, or Wait?
- In this video, Motley Fool contributors Jason Hall and Jeff Santoro break down the implications of DeepSeek for 10 of the biggest stocks affected: Advanced Micro Devices (NASDAQ: AMD), ASML (NASDAQ: ASML), Arista Networks (NYSE: ANET), Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL), Broa - 2025-02-04 23:02:03
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
---|
2024-11-08 (Friday) | 9,559 | USD 4,914,760 | USD 4,914,760 | 0 | USD 93,678 | USD 514.15 | USD 504.35 |
2024-11-07 (Thursday) | 9,559 | USD 4,821,082 | USD 4,821,082 | 0 | USD 23,611 | USD 504.35 | USD 501.88 |
2024-11-06 (Wednesday) | 9,559 | USD 4,797,471 | USD 4,797,471 | 0 | USD 249,490 | USD 501.88 | USD 475.78 |
2024-11-05 (Tuesday) | 9,559 | USD 4,547,981 | USD 4,547,981 | 0 | USD 136,502 | USD 475.78 | USD 461.5 |
2024-11-04 (Monday) | 9,559 | USD 4,411,479 | USD 4,411,479 | 0 | USD 79,245 | USD 461.5 | USD 453.21 |
2024-11-01 (Friday) | 9,559 | USD 4,332,234 | USD 4,332,234 | -144 | USD 4,017 | USD 453.21 | USD 446.07 |
2024-10-31 (Thursday) | 9,703 | USD 4,328,217 | USD 4,328,217 | 0 | USD 138,753 | USD 446.07 | USD 431.77 |
2024-10-30 (Wednesday) | 9,703 | USD 4,189,464 | USD 4,189,464 | 0 | USD -48,709 | USD 431.77 | USD 436.79 |
2024-10-29 (Tuesday) | 9,703 | USD 4,238,173 | USD 4,238,173 | 0 | USD 50,746 | USD 436.79 | USD 431.56 |
2024-10-28 (Monday) | 9,703 | USD 4,187,427 | USD 4,187,427 | 0 | USD 28,915 | USD 431.56 | USD 428.58 |
2024-10-25 (Friday) | 9,703 | USD 4,158,512 | USD 4,158,512 | 0 | USD -170,093 | USD 428.58 | USD 446.11 |
2024-10-24 (Thursday) | 9,703 | USD 4,328,605 | USD 4,328,605 | 0 | USD 4,754 | USD 446.11 | USD 445.62 |
2024-10-23 (Wednesday) | 9,703 | USD 4,323,851 | USD 4,323,851 | 0 | USD -22,511 | USD 445.62 | USD 447.94 |
2024-10-22 (Tuesday) | 9,703 | USD 4,346,362 | USD 4,346,362 | 0 | USD -69,473 | USD 447.94 | USD 455.1 |
2024-10-21 (Monday) | 9,703 | USD 4,415,835 | USD 4,415,835 | 0 | USD 13,196 | USD 455.1 | USD 453.74 |
2024-10-18 (Friday) | 9,703 | USD 4,402,639 | USD 4,402,639 | | | | |
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 IE000X08RX14
Show aggregate share trades of EMEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2024-11-01 | SELL | -144 | | | 453.210* | | 441.06 Profit of 63,513 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 EME
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 138,659 | 17 | 220,876 | 62.8% |
2025-03-11 | 133,801 | 82 | 246,187 | 54.3% |
2025-03-10 | 105,433 | 151 | 222,668 | 47.3% |
2025-03-07 | 77,992 | 14 | 180,744 | 43.2% |
2025-03-06 | 142,278 | 19 | 252,215 | 56.4% |
2025-03-05 | 62,448 | 6 | 182,180 | 34.3% |
2025-03-04 | 92,847 | 0 | 239,062 | 38.8% |
2025-03-03 | 86,294 | 36 | 196,310 | 44.0% |
2025-02-28 | 69,052 | 10 | 172,406 | 40.1% |
2025-02-27 | 121,858 | 69 | 234,160 | 52.0% |
2025-02-26 | 167,156 | 16 | 298,127 | 56.1% |
2025-02-25 | 152,178 | 61 | 310,934 | 48.9% |
2025-02-24 | 99,838 | 53 | 268,945 | 37.1% |
2025-02-21 | 87,005 | 15 | 203,639 | 42.7% |
2025-02-20 | 73,011 | 12 | 192,147 | 38.0% |
2025-02-19 | 74,161 | 102 | 137,023 | 54.1% |
2025-02-18 | 70,285 | 45 | 152,825 | 46.0% |
2025-02-14 | 54,638 | 20 | 120,691 | 45.3% |
2025-02-13 | 85,930 | 291 | 204,411 | 42.0% |
2025-02-12 | 70,545 | 41 | 206,966 | 34.1% |
2025-02-11 | 59,001 | 0 | 156,083 | 37.8% |
2025-02-10 | 75,840 | 0 | 135,388 | 56.0% |
2025-02-07 | 81,868 | 42 | 129,435 | 63.3% |
2025-02-06 | 85,001 | 0 | 156,923 | 54.2% |
2025-02-05 | 67,815 | 3 | 126,036 | 53.8% |
2025-02-04 | 65,047 | 4 | 139,229 | 46.7% |
2025-02-03 | 101,443 | 1 | 202,531 | 50.1% |
2025-01-31 | 69,238 | 53 | 166,423 | 41.6% |
2025-01-30 | 89,240 | 0 | 209,741 | 42.5% |
2025-01-29 | 77,041 | 13 | 168,300 | 45.8% |
2025-01-28 | 109,250 | 3,284 | 426,098 | 25.6% |
2025-01-27 | 185,971 | 15,518 | 560,269 | 33.2% |
2025-01-24 | 63,260 | 87 | 99,616 | 63.5% |
2025-01-23 | 68,528 | 10 | 120,001 | 57.1% |
2025-01-22 | 103,353 | 0 | 141,420 | 73.1% |
2025-01-21 | 75,818 | 19 | 125,421 | 60.5% |
2025-01-17 | 53,338 | 0 | 122,378 | 43.6% |
2025-01-16 | 83,815 | 0 | 121,054 | 69.2% |
2025-01-15 | 94,464 | 0 | 143,536 | 65.8% |
2025-01-14 | 87,366 | 5 | 145,549 | 60.0% |
2025-01-13 | 58,050 | 15 | 109,613 | 53.0% |
2025-01-10 | 59,341 | 9 | 102,429 | 57.9% |
2025-01-08 | 65,891 | 44 | 102,237 | 64.4% |
2025-01-07 | 96,031 | 30 | 169,989 | 56.5% |
2025-01-06 | 105,845 | 53 | 163,791 | 64.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.