Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

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 Core S&P 500 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
2025-12-02 (Tuesday)	195,273	USD 25,744,792	USD 25,744,792	0	USD -19,528	USD 131.84	USD 131.94
2025-12-01 (Monday)	195,273	USD 25,764,320	USD 25,764,320	-76	USD 193,136	USD 131.94	USD 130.9
2025-11-25 (Tuesday)	195,349	USD 25,571,184	USD 25,571,184	-684	USD 357,420	USD 130.9	USD 128.62
2025-11-24 (Monday)	196,033	USD 25,213,764	USD 25,213,764	0	USD 78,413	USD 128.62	USD 128.22
2025-11-21 (Friday)	196,033	USD 25,135,351	USD 25,135,351	-76	USD 872,746	USD 128.22	USD 123.72
2025-11-20 (Thursday)	196,109	USD 24,262,605	USD 24,262,605	0	USD -872,686	USD 123.72	USD 128.17
2025-11-19 (Wednesday)	196,109	USD 25,135,291	USD 25,135,291	-152	USD 259,209	USD 128.17	USD 126.75
2025-11-18 (Tuesday)	196,261	USD 24,876,082	USD 24,876,082	-228	USD -64,267	USD 126.75	USD 126.93
2025-11-17 (Monday)	196,489	USD 24,940,349	USD 24,940,349	-304	USD -339,680	USD 126.93	USD 128.46

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 Blackrock for IE0031442068

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
2025-12-01 SELL -76 133.780 131.870 132.061 GBX -10,037 123.39 Loss of -659 on sale
2025-11-25 SELL -684 132.390 128.630 129.006 GBX -88,240 123.35 Loss of -3,867 on sale
2025-11-21 SELL -76 129.350 123.670 124.238 GBX -9,442 123.31 Loss of -71 on sale
2025-11-19 SELL -152 128.980 126.510 126.757 GBX -19,267 123.28 Loss of -528 on sale
2025-11-18 SELL -228 127.840 125.830 126.031 GBX -28,735 123.27 Loss of -630 on sale
2025-11-17 SELL -304 129.900 126.680 127.002 GBX -38,609 123.25 Loss of -1,140 on sale
2025-11-13 SELL -608 132.695 127.920 128.397 GBX -78,066 123.23 Loss of -3,143 on sale
2025-11-11 SELL -152 131.000 129.260 129.434 GBX -19,674 123.20 Loss of -948 on sale
2025-11-10 SELL -456 130.510 127.974 128.228 GBX -58,472 123.17 Loss of -2,307 on sale
2025-11-06 SELL -152 134.130 131.280 131.565 GBX -19,998 123.13 Loss of -1,282 on sale
2025-11-04 SELL -304 139.500 137.130 137.367 GBX -41,760 123.06 Loss of -4,349 on sale
2025-10-22 SELL -76 130.110 133.540 133.197 GBX -10,123 123.03 Loss of -773 on sale
2025-10-21 SELL -152 132.170 133.070 132.980 GBX -20,213 122.98 Loss of -1,519 on sale
2025-10-16 BUY 76 128.890 131.450 131.194 GBX 9,971 122.96
2025-10-14 SELL -228 129.770 131.320 131.165 GBX -29,906 122.89 Loss of -1,887 on sale
2025-10-13 SELL -304 128.180 129.730 129.575 GBX -39,391 122.86 Loss of -2,040 on sale
2025-09-25 BUY 76 130.110 130.690 130.632 GBX 9,928 122.67
2025-09-24 SELL -1,008 131.920 133.240 133.108 GBX -134,173 122.62 Loss of -10,567 on sale
2025-09-18 BUY 77 131.910 132.550 132.486 GBX 10,201 122.58
2025-09-17 BUY 77 131.000 132.520 132.368 GBX 10,192 122.54
2025-08-19 SELL -154 131.590 132.830 132.706 GBX -20,437 122.38 Loss of -1,591 on sale
2025-08-15 SELL -77 131.750 133.990 133.766 GBX -10,300 122.28 Loss of -884 on sale
2025-08-13 SELL -385 135.000 135.140 135.126 GBX -52,024 122.22 Loss of -4,971 on sale
2025-08-12 SELL -1,001 132.950 133.360 133.319 GBX -133,452 122.16 Loss of -11,170 on sale
2025-08-07 SELL -1,155 132.830 135.990 135.674 GBX -156,703 122.10 Loss of -15,673 on sale
2025-08-05 BUY 77 140.570 143.140 142.883 GBX 11,002 121.94
2025-07-31 BUY 231 145.510 147.250 147.076 GBX 33,975 121.82
2025-07-28 BUY 77 149.480 149.830 149.795 GBX 11,534 121.40
2025-07-25 SELL -154 149.630 149.840 149.819 GBX -23,072 121.25 Loss of -4,400 on sale
2025-07-24 BUY 77 146.820 147.570 147.495 GBX 11,357 121.11
2025-07-18 BUY 77 144.230 145.280 145.175 GBX 11,178 120.59
2025-07-14 SELL -77 139.900 140.070 140.053 GBX -10,784 120.12 Loss of -1,535 on sale
2025-07-08 SELL -154 138.730 139.650 139.558 GBX -21,492 119.78 Loss of -3,045 on sale
2025-07-02 BUY 462 137.790 138.120 138.087 GBX 63,796 119.33
2025-06-24 SELL -154 130.730 131.330 131.270 GBX -20,216 118.95 Loss of -1,898 on sale
2025-06-23 SELL -77 129.410 129.570 129.554 GBX -9,976 118.88 Loss of -822 on sale
2025-06-20 SELL -462 128.330 129.840 129.689 GBX -59,916 118.83 Loss of -5,019 on sale
2025-06-12 SELL -231 126.720 126.860 126.846 GBX -29,301 118.60 Loss of -1,906 on sale
2025-06-06 BUY 77 123.510 124.450 124.356 GBX 9,575 118.41
2025-06-02 SELL -231 118.860 119.160 119.130 GBX -27,519 118.35 Loss of -180 on sale
2025-05-29 SELL -77 119.920 120.620 120.550 GBX -9,282 118.33 Loss of -171 on sale
2025-05-27 BUY 77 120.970 121.020 121.015 GBX 9,318 118.30
2025-05-23 BUY 77 118.240 118.440 118.420 GBX 9,118 118.30
2025-05-21 SELL -231 116.150 118.520 118.283 GBX -27,323 118.33 Profit of 10 on sale
2025-05-15 BUY 308 120.250 121.250 121.150 GBX 37,314 118.29
2025-05-14 SELL -462 121.470 122.240 122.163 GBX -56,439 118.27 Loss of -1,800 on sale
2025-05-13 SELL -924 121.490 122.620 122.507 GBX -113,196 118.24 Loss of -3,940 on sale
2025-05-07 SELL -231 109.860 115.000 114.486 GBX -26,446 118.38 Profit of 901 on sale
2025-05-02 SELL -77 108.320 109.390 109.283 GBX -8,415 118.63 Profit of 719 on sale
2025-04-29 SELL -231 105.090 105.400 105.369 GBX -24,340 118.94 Profit of 3,136 on sale
2025-04-24 BUY 77 105.050 105.240 105.221 GBX 8,102 119.28
2025-04-22 BUY 308 99.790 100.110 100.078 GBX 30,824 119.60
2025-04-16 BUY 77 98.670 100.360 100.191 GBX 7,715 120.32
2025-04-15 BUY 77 100.440 101.640 101.520 GBX 7,817 120.49
2025-04-11 BUY 154 100.490 101.350 101.264 GBX 15,595 120.83
2025-04-09 BUY 385 104.430 105.070 105.006 GBX 40,427 121.17
2025-04-08 BUY 1,155 94.150 100.450 99.820 GBX 115,292 121.41
2025-04-07 SELL -539 96.970 99.910 99.616 GBX -53,693 121.63 Profit of 11,867 on sale
2025-04-04 SELL -1,155 94.570 97.310 97.036 GBX -112,077 121.88 Profit of 28,697 on sale
2025-04-02 SELL -231 111.540 111.990 111.945 GBX -25,859 121.98 Profit of 2,317 on sale
2025-04-01 SELL -77 110.000 110.400 110.360 GBX -8,498 122.09 Profit of 903 on sale
2025-03-31 SELL -154 109.640 110.250 110.189 GBX -16,969 122.21 Profit of 1,851 on sale
2025-03-28 BUY 154 108.640 111.850 111.529 GBX 17,175 122.34
2025-03-25 BUY 231 115.300 116.250 116.155 GBX 26,832 122.59
2025-03-24 BUY 308 115.370 115.700 115.667 GBX 35,625 122.66
2025-03-21 SELL -2,603 113.110 113.130 113.128 GBX -294,472 122.76 Profit of 25,067 on sale
2025-03-20 BUY 154 111.800 112.210 112.169 GBX 17,274 122.87
2025-03-19 BUY 308 112.390 112.950 112.894 GBX 34,771 122.98
2025-03-17 SELL -231 113.590 114.320 114.247 GBX -26,391 123.19 Profit of 2,066 on sale
2025-03-14 SELL -154 111.930 112.150 112.128 GBX -17,268 123.31 Profit of 1,722 on sale
2025-03-13 SELL -462 109.200 111.580 111.342 GBX -51,440 123.46 Profit of 5,598 on sale
2025-03-11 SELL -546 110.720 112.240 112.088 GBX -61,200 123.73 Profit of 6,358 on sale
2025-03-10 SELL -312 111.830 115.150 114.818 GBX -35,823 123.86 Profit of 2,822 on sale
2025-03-06 SELL -312 116.340 116.870 116.817 GBX -36,447 124.01 Profit of 2,244 on sale
2025-03-05 SELL -468 115.840 116.600 116.524 GBX -54,533 124.10 Profit of 3,546 on sale
2025-03-04 SELL -624 114.030 116.670 116.406 GBX -72,637 124.22 Profit of 4,874 on sale
2025-02-28 SELL -390 121.610 121.830 121.808 GBX -47,505 124.33 Profit of 984 on sale
2025-02-26 BUY 156 119.860 121.400 121.246 GBX 18,914 124.44
2025-02-24 BUY 156 120.680 122.280 122.120 GBX 19,051 124.54
2025-02-21 BUY 78 121.850 125.220 124.883 GBX 9,741 124.57
2025-02-20 SELL -234 124.750 124.800 124.795 GBX -29,202 124.57 Loss of -52 on sale
2025-02-14 SELL -78 123.340 125.500 125.284 GBX -9,772 124.60 Loss of -53 on sale
2025-02-13 SELL -1,014 125.300 125.350 125.345 GBX -127,100 124.59 Loss of -764 on sale
2025-02-12 SELL -78 124.500 125.620 125.508 GBX -9,790 124.59 Loss of -71 on sale
2025-02-06 SELL -312 127.480 128.000 127.948 GBX -39,920 124.49 Loss of -1,079 on sale
2025-02-05 BUY 78 124.760 127.050 126.821 GBX 9,892 124.49
2025-02-04 BUY 546 127.690 129.950 129.724 GBX 70,829 124.44
2025-01-29 SELL -546 128.850 130.530 130.362 GBX -71,178 124.13 Loss of -3,402 on sale
2025-01-28 BUY 156 130.000 130.760 130.684 GBX 20,387 124.04
2025-01-24 BUY 78 130.600 131.810 131.689 GBX 10,272 123.84
2025-01-22 BUY 156 129.940 131.630 131.461 GBX 20,508 123.61
2025-01-16 BUY 156 123.290 123.500 123.479 GBX 19,263 123.48
2025-01-15 BUY 78 120.720 122.500 122.322 GBX 9,541 123.53
2025-01-10 BUY 156 117.940 119.100 118.984 GBX 18,562 123.82
2025-01-02 BUY 231 122.180 125.500 125.168 GBX 28,914 124.00
2024-12-31 BUY 154 123.930 124.910 124.812 GBX 19,221 124.00
2024-12-27 BUY 77 125.710 126.580 126.493 GBX 9,740 123.96
2024-12-20 SELL -908 124.090 124.760 124.693 GBX -113,221 123.84 Loss of -777 on sale
2024-12-19 BUY 78 122.350 125.380 125.077 GBX 9,756 123.87
2024-12-18 SELL -78 122.380 127.720 127.186 GBX -9,921 123.91 Loss of -255 on sale
2024-12-17 BUY 156 128.080 130.430 130.195 GBX 20,310 123.80
2024-12-13 BUY 77 130.200 131.940 131.766 GBX 10,146 123.44
2024-12-10 BUY 78 129.150 130.380 130.257 GBX 10,160 123.04
2024-12-06 SELL -156 130.980 133.770 133.491 GBX -20,825 122.54 Loss of -1,708 on sale
2024-12-05 BUY 78 133.150 134.450 134.320 GBX 10,477 122.19
2024-12-04 SELL -624 134.330 134.850 134.798 GBX -84,114 121.77 Loss of -8,129 on sale
2024-12-03 BUY 234 133.400 133.910 133.859 GBX 31,323 121.36
2024-12-02 BUY 390 133.770 134.050 134.022 GBX 52,269 120.90
2024-11-27 BUY 77 132.590 133.640 133.535 GBX 10,282 119.43
2024-11-26 BUY 539 133.000 134.170 134.053 GBX 72,255 118.84
2024-11-21 BUY 234 128.270 130.100 129.917 GBX 30,401 117.12
2024-11-20 BUY 156 129.100 130.570 130.423 GBX 20,346 116.49
2024-11-19 BUY 78 129.560 129.660 129.650 GBX 10,113 115.76
2024-11-18 BUY 159 129.160 129.470 129.439 GBX 20,581 114.97
2024-11-12 BUY 308 128.400 130.300 130.110 GBX 40,074 114.13
2024-11-11 BUY 154 129.200 130.000 129.920 GBX 20,008 113.13
2024-11-08 BUY 616 127.260 128.560 128.430 GBX 79,113 112.12
2024-11-07 BUY 539 127.190 127.380 127.361 GBX 68,648 110.96
2024-11-06 BUY 616 126.860 127.740 127.652 GBX 78,634 109.63
2024-11-05 SELL -154 117.670 119.610 119.416 GBX -18,390 108.90 Loss of -1,619 on sale
2024-11-04 BUY 154 109.810 110.760 110.665 GBX 17,042 108.81
2024-11-01 BUY 539 108.460 109.370 109.279 GBX 58,901 108.85
2024-10-28 BUY 390 108.660 109.290 109.227 GBX 42,599 108.96
2024-10-25 BUY 858 108.130 109.080 108.985 GBX 93,509 109.17
2024-10-23 SELL -78 108.510 109.580 109.473 GBX -8,539 109.95 Profit of 37 on sale
2024-10-21 BUY 78 110.410 110.810 110.770 GBX 8,640 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-76	133.780	131.870	132.061	GBX -10,037	123.39 Loss of -659 on sale
2025-11-25	SELL	-684	132.390	128.630	129.006	GBX -88,240	123.35 Loss of -3,867 on sale
2025-11-21	SELL	-76	129.350	123.670	124.238	GBX -9,442	123.31 Loss of -71 on sale
2025-11-19	SELL	-152	128.980	126.510	126.757	GBX -19,267	123.28 Loss of -528 on sale
2025-11-18	SELL	-228	127.840	125.830	126.031	GBX -28,735	123.27 Loss of -630 on sale
2025-11-17	SELL	-304	129.900	126.680	127.002	GBX -38,609	123.25 Loss of -1,140 on sale
2025-11-13	SELL	-608	132.695	127.920	128.397	GBX -78,066	123.23 Loss of -3,143 on sale
2025-11-11	SELL	-152	131.000	129.260	129.434	GBX -19,674	123.20 Loss of -948 on sale
2025-11-10	SELL	-456	130.510	127.974	128.228	GBX -58,472	123.17 Loss of -2,307 on sale
2025-11-06	SELL	-152	134.130	131.280	131.565	GBX -19,998	123.13 Loss of -1,282 on sale
2025-11-04	SELL	-304	139.500	137.130	137.367	GBX -41,760	123.06 Loss of -4,349 on sale
2025-10-22	SELL	-76	130.110	133.540	133.197	GBX -10,123	123.03 Loss of -773 on sale
2025-10-21	SELL	-152	132.170	133.070	132.980	GBX -20,213	122.98 Loss of -1,519 on sale
2025-10-16	BUY	76	128.890	131.450	131.194	GBX 9,971	122.96
2025-10-14	SELL	-228	129.770	131.320	131.165	GBX -29,906	122.89 Loss of -1,887 on sale
2025-10-13	SELL	-304	128.180	129.730	129.575	GBX -39,391	122.86 Loss of -2,040 on sale
2025-09-25	BUY	76	130.110	130.690	130.632	GBX 9,928	122.67
2025-09-24	SELL	-1,008	131.920	133.240	133.108	GBX -134,173	122.62 Loss of -10,567 on sale
2025-09-18	BUY	77	131.910	132.550	132.486	GBX 10,201	122.58
2025-09-17	BUY	77	131.000	132.520	132.368	GBX 10,192	122.54
2025-08-19	SELL	-154	131.590	132.830	132.706	GBX -20,437	122.38 Loss of -1,591 on sale
2025-08-15	SELL	-77	131.750	133.990	133.766	GBX -10,300	122.28 Loss of -884 on sale
2025-08-13	SELL	-385	135.000	135.140	135.126	GBX -52,024	122.22 Loss of -4,971 on sale
2025-08-12	SELL	-1,001	132.950	133.360	133.319	GBX -133,452	122.16 Loss of -11,170 on sale
2025-08-07	SELL	-1,155	132.830	135.990	135.674	GBX -156,703	122.10 Loss of -15,673 on sale
2025-08-05	BUY	77	140.570	143.140	142.883	GBX 11,002	121.94
2025-07-31	BUY	231	145.510	147.250	147.076	GBX 33,975	121.82
2025-07-28	BUY	77	149.480	149.830	149.795	GBX 11,534	121.40
2025-07-25	SELL	-154	149.630	149.840	149.819	GBX -23,072	121.25 Loss of -4,400 on sale
2025-07-24	BUY	77	146.820	147.570	147.495	GBX 11,357	121.11
2025-07-18	BUY	77	144.230	145.280	145.175	GBX 11,178	120.59
2025-07-14	SELL	-77	139.900	140.070	140.053	GBX -10,784	120.12 Loss of -1,535 on sale
2025-07-08	SELL	-154	138.730	139.650	139.558	GBX -21,492	119.78 Loss of -3,045 on sale
2025-07-02	BUY	462	137.790	138.120	138.087	GBX 63,796	119.33
2025-06-24	SELL	-154	130.730	131.330	131.270	GBX -20,216	118.95 Loss of -1,898 on sale
2025-06-23	SELL	-77	129.410	129.570	129.554	GBX -9,976	118.88 Loss of -822 on sale
2025-06-20	SELL	-462	128.330	129.840	129.689	GBX -59,916	118.83 Loss of -5,019 on sale
2025-06-12	SELL	-231	126.720	126.860	126.846	GBX -29,301	118.60 Loss of -1,906 on sale
2025-06-06	BUY	77	123.510	124.450	124.356	GBX 9,575	118.41
2025-06-02	SELL	-231	118.860	119.160	119.130	GBX -27,519	118.35 Loss of -180 on sale
2025-05-29	SELL	-77	119.920	120.620	120.550	GBX -9,282	118.33 Loss of -171 on sale
2025-05-27	BUY	77	120.970	121.020	121.015	GBX 9,318	118.30
2025-05-23	BUY	77	118.240	118.440	118.420	GBX 9,118	118.30
2025-05-21	SELL	-231	116.150	118.520	118.283	GBX -27,323	118.33 Profit of 10 on sale
2025-05-15	BUY	308	120.250	121.250	121.150	GBX 37,314	118.29
2025-05-14	SELL	-462	121.470	122.240	122.163	GBX -56,439	118.27 Loss of -1,800 on sale
2025-05-13	SELL	-924	121.490	122.620	122.507	GBX -113,196	118.24 Loss of -3,940 on sale
2025-05-07	SELL	-231	109.860	115.000	114.486	GBX -26,446	118.38 Profit of 901 on sale
2025-05-02	SELL	-77	108.320	109.390	109.283	GBX -8,415	118.63 Profit of 719 on sale
2025-04-29	SELL	-231	105.090	105.400	105.369	GBX -24,340	118.94 Profit of 3,136 on sale
2025-04-24	BUY	77	105.050	105.240	105.221	GBX 8,102	119.28
2025-04-22	BUY	308	99.790	100.110	100.078	GBX 30,824	119.60
2025-04-16	BUY	77	98.670	100.360	100.191	GBX 7,715	120.32
2025-04-15	BUY	77	100.440	101.640	101.520	GBX 7,817	120.49
2025-04-11	BUY	154	100.490	101.350	101.264	GBX 15,595	120.83
2025-04-09	BUY	385	104.430	105.070	105.006	GBX 40,427	121.17
2025-04-08	BUY	1,155	94.150	100.450	99.820	GBX 115,292	121.41
2025-04-07	SELL	-539	96.970	99.910	99.616	GBX -53,693	121.63 Profit of 11,867 on sale
2025-04-04	SELL	-1,155	94.570	97.310	97.036	GBX -112,077	121.88 Profit of 28,697 on sale
2025-04-02	SELL	-231	111.540	111.990	111.945	GBX -25,859	121.98 Profit of 2,317 on sale
2025-04-01	SELL	-77	110.000	110.400	110.360	GBX -8,498	122.09 Profit of 903 on sale
2025-03-31	SELL	-154	109.640	110.250	110.189	GBX -16,969	122.21 Profit of 1,851 on sale
2025-03-28	BUY	154	108.640	111.850	111.529	GBX 17,175	122.34
2025-03-25	BUY	231	115.300	116.250	116.155	GBX 26,832	122.59
2025-03-24	BUY	308	115.370	115.700	115.667	GBX 35,625	122.66
2025-03-21	SELL	-2,603	113.110	113.130	113.128	GBX -294,472	122.76 Profit of 25,067 on sale
2025-03-20	BUY	154	111.800	112.210	112.169	GBX 17,274	122.87
2025-03-19	BUY	308	112.390	112.950	112.894	GBX 34,771	122.98
2025-03-17	SELL	-231	113.590	114.320	114.247	GBX -26,391	123.19 Profit of 2,066 on sale
2025-03-14	SELL	-154	111.930	112.150	112.128	GBX -17,268	123.31 Profit of 1,722 on sale
2025-03-13	SELL	-462	109.200	111.580	111.342	GBX -51,440	123.46 Profit of 5,598 on sale
2025-03-11	SELL	-546	110.720	112.240	112.088	GBX -61,200	123.73 Profit of 6,358 on sale
2025-03-10	SELL	-312	111.830	115.150	114.818	GBX -35,823	123.86 Profit of 2,822 on sale
2025-03-06	SELL	-312	116.340	116.870	116.817	GBX -36,447	124.01 Profit of 2,244 on sale
2025-03-05	SELL	-468	115.840	116.600	116.524	GBX -54,533	124.10 Profit of 3,546 on sale
2025-03-04	SELL	-624	114.030	116.670	116.406	GBX -72,637	124.22 Profit of 4,874 on sale
2025-02-28	SELL	-390	121.610	121.830	121.808	GBX -47,505	124.33 Profit of 984 on sale
2025-02-26	BUY	156	119.860	121.400	121.246	GBX 18,914	124.44
2025-02-24	BUY	156	120.680	122.280	122.120	GBX 19,051	124.54
2025-02-21	BUY	78	121.850	125.220	124.883	GBX 9,741	124.57
2025-02-20	SELL	-234	124.750	124.800	124.795	GBX -29,202	124.57 Loss of -52 on sale
2025-02-14	SELL	-78	123.340	125.500	125.284	GBX -9,772	124.60 Loss of -53 on sale
2025-02-13	SELL	-1,014	125.300	125.350	125.345	GBX -127,100	124.59 Loss of -764 on sale
2025-02-12	SELL	-78	124.500	125.620	125.508	GBX -9,790	124.59 Loss of -71 on sale
2025-02-06	SELL	-312	127.480	128.000	127.948	GBX -39,920	124.49 Loss of -1,079 on sale
2025-02-05	BUY	78	124.760	127.050	126.821	GBX 9,892	124.49
2025-02-04	BUY	546	127.690	129.950	129.724	GBX 70,829	124.44
2025-01-29	SELL	-546	128.850	130.530	130.362	GBX -71,178	124.13 Loss of -3,402 on sale
2025-01-28	BUY	156	130.000	130.760	130.684	GBX 20,387	124.04
2025-01-24	BUY	78	130.600	131.810	131.689	GBX 10,272	123.84
2025-01-22	BUY	156	129.940	131.630	131.461	GBX 20,508	123.61
2025-01-16	BUY	156	123.290	123.500	123.479	GBX 19,263	123.48
2025-01-15	BUY	78	120.720	122.500	122.322	GBX 9,541	123.53
2025-01-10	BUY	156	117.940	119.100	118.984	GBX 18,562	123.82
2025-01-02	BUY	231	122.180	125.500	125.168	GBX 28,914	124.00
2024-12-31	BUY	154	123.930	124.910	124.812	GBX 19,221	124.00
2024-12-27	BUY	77	125.710	126.580	126.493	GBX 9,740	123.96
2024-12-20	SELL	-908	124.090	124.760	124.693	GBX -113,221	123.84 Loss of -777 on sale
2024-12-19	BUY	78	122.350	125.380	125.077	GBX 9,756	123.87
2024-12-18	SELL	-78	122.380	127.720	127.186	GBX -9,921	123.91 Loss of -255 on sale
2024-12-17	BUY	156	128.080	130.430	130.195	GBX 20,310	123.80
2024-12-13	BUY	77	130.200	131.940	131.766	GBX 10,146	123.44
2024-12-10	BUY	78	129.150	130.380	130.257	GBX 10,160	123.04
2024-12-06	SELL	-156	130.980	133.770	133.491	GBX -20,825	122.54 Loss of -1,708 on sale
2024-12-05	BUY	78	133.150	134.450	134.320	GBX 10,477	122.19
2024-12-04	SELL	-624	134.330	134.850	134.798	GBX -84,114	121.77 Loss of -8,129 on sale
2024-12-03	BUY	234	133.400	133.910	133.859	GBX 31,323	121.36
2024-12-02	BUY	390	133.770	134.050	134.022	GBX 52,269	120.90
2024-11-27	BUY	77	132.590	133.640	133.535	GBX 10,282	119.43
2024-11-26	BUY	539	133.000	134.170	134.053	GBX 72,255	118.84
2024-11-21	BUY	234	128.270	130.100	129.917	GBX 30,401	117.12
2024-11-20	BUY	156	129.100	130.570	130.423	GBX 20,346	116.49
2024-11-19	BUY	78	129.560	129.660	129.650	GBX 10,113	115.76
2024-11-18	BUY	159	129.160	129.470	129.439	GBX 20,581	114.97
2024-11-12	BUY	308	128.400	130.300	130.110	GBX 40,074	114.13
2024-11-11	BUY	154	129.200	130.000	129.920	GBX 20,008	113.13
2024-11-08	BUY	616	127.260	128.560	128.430	GBX 79,113	112.12
2024-11-07	BUY	539	127.190	127.380	127.361	GBX 68,648	110.96
2024-11-06	BUY	616	126.860	127.740	127.652	GBX 78,634	109.63
2024-11-05	SELL	-154	117.670	119.610	119.416	GBX -18,390	108.90 Loss of -1,619 on sale
2024-11-04	BUY	154	109.810	110.760	110.665	GBX 17,042	108.81
2024-11-01	BUY	539	108.460	109.370	109.279	GBX 58,901	108.85
2024-10-28	BUY	390	108.660	109.290	109.227	GBX 42,599	108.96
2024-10-25	BUY	858	108.130	109.080	108.985	GBX 93,509	109.17
2024-10-23	SELL	-78	108.510	109.580	109.473	GBX -8,539	109.95 Profit of 37 on sale
2024-10-21	BUY	78	110.410	110.810	110.770	GBX 8,640	0.00

* (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
2025-09-19	379,017	0	755,601	50.2%
2025-09-18	531,476	864	1,229,696	43.2%
2025-09-17	1,587,918	97	2,309,386	68.8%
2025-09-16	1,235,020	301	2,433,242	50.8%
2025-09-15	495,836	0	723,220	68.6%
2025-09-12	465,839	0	641,109	72.7%
2025-09-11	777,201	13	1,179,038	65.9%
2025-09-10	601,707	3	987,304	60.9%
2025-09-09	508,998	84	689,904	73.8%
2025-09-08	418,462	313	801,288	52.2%
2025-09-05	944,481	37	1,323,123	71.4%
2025-09-04	514,864	0	1,235,864	41.7%
2025-09-03	368,141	492	722,820	50.9%
2025-09-02	468,945	360	918,650	51.0%
2025-08-29	262,309	186	776,870	33.8%
2025-08-28	603,794	0	1,236,547	48.8%
2025-08-27	264,927	324	691,207	38.3%
2025-08-26	256,526	0	768,711	33.4%
2025-08-25	202,248	13	652,875	31.0%
2025-08-22	296,291	0	1,587,585	18.7%
2025-08-21	300,534	100	976,416	30.8%
2025-08-20	299,987	0	714,369	42.0%
2025-08-19	290,716	2	576,530	50.4%
2025-08-18	360,395	0	1,033,524	34.9%
2025-08-15	767,353	1	1,370,285	56.0%
2025-08-14	424,131	0	1,097,189	38.7%
2025-08-13	430,255	1,516	1,232,517	34.9%
2025-08-12	624,964	0	1,509,359	41.4%
2025-08-11	553,134	6,336	889,373	62.2%
2025-08-08	507,414	23	989,585	51.3%
2025-08-07	909,128	14,796	1,861,739	48.8%
2025-08-06	3,490,414	33,220	4,838,499	72.1%
2025-08-05	657,720	810	2,198,931	29.9%
2025-08-04	531,121	10,658	1,397,524	38.0%
2025-08-01	907,494	3,579	1,474,577	61.5%
2025-07-31	664,479	0	1,113,524	59.7%
2025-07-30	1,000,895	0	1,618,988	61.8%
2025-07-29	862,410	100	1,610,138	53.6%
2025-07-28	575,981	271	1,088,304	52.9%
2025-07-25	727,599	77	1,071,986	67.9%
2025-07-24	691,178	384	1,221,416	56.6%
2025-07-23	763,280	200	1,275,004	59.9%
2025-07-22	591,394	713	1,176,831	50.3%
2025-07-21	591,258	1,224	877,118	67.4%
2025-07-18	390,366	360	604,187	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.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE