Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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

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 MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)62,683USD 7,044,316USD 7,044,316
2025-05-07 (Wednesday)62,683EMR holding decreased by -236USD 6,886,354EMR holding increased by 137033USD 6,886,354-236USD 137,033 USD 109.86 USD 107.27
2025-05-06 (Tuesday)62,919USD 6,749,321EMR holding decreased by -69840USD 6,749,3210USD -69,840 USD 107.27 USD 108.38
2025-05-05 (Monday)62,919USD 6,819,161EMR holding increased by 3775USD 6,819,1610USD 3,775 USD 108.38 USD 108.32
2025-05-02 (Friday)62,919USD 6,815,386EMR holding increased by 157927USD 6,815,3860USD 157,927 USD 108.32 USD 105.81
2025-05-01 (Thursday)62,919USD 6,657,459EMR holding increased by 44043USD 6,657,4590USD 44,043 USD 105.81 USD 105.11
2025-04-30 (Wednesday)62,919USD 6,613,416EMR holding increased by 1258USD 6,613,4160USD 1,258 USD 105.11 USD 105.09
2025-04-29 (Tuesday)62,919USD 6,612,158EMR holding increased by 37122USD 6,612,1580USD 37,122 USD 105.09 USD 104.5
2025-04-28 (Monday)62,919USD 6,575,036EMR holding decreased by -49076USD 6,575,0360USD -49,076 USD 104.5 USD 105.28
2025-04-25 (Friday)62,919EMR holding increased by 472USD 6,624,112EMR holding increased by 64055USD 6,624,112472USD 64,055 USD 105.28 USD 105.05
2025-04-24 (Thursday)62,447USD 6,560,057EMR holding increased by 248539USD 6,560,0570USD 248,539 USD 105.05 USD 101.07
2025-04-23 (Wednesday)62,447USD 6,311,518EMR holding increased by 79932USD 6,311,5180USD 79,932 USD 101.07 USD 99.79
2025-04-22 (Tuesday)62,447USD 6,231,586EMR holding increased by 210446USD 6,231,5860USD 210,446 USD 99.79 USD 96.42
2025-04-21 (Monday)62,447USD 6,021,140USD 6,021,140
2025-04-18 (Friday)62,447USD 6,217,848USD 6,217,8480USD 0 USD 99.57 USD 99.57
2025-04-17 (Thursday)62,447USD 6,217,848EMR holding increased by 56203USD 6,217,8480USD 56,203 USD 99.57 USD 98.67
2025-04-16 (Wednesday)62,447USD 6,161,645EMR holding decreased by -110532USD 6,161,6450USD -110,532 USD 98.67 USD 100.44
2025-04-15 (Tuesday)62,447USD 6,272,177EMR holding decreased by -37468USD 6,272,1770USD -37,468 USD 100.44 USD 101.04
2025-04-14 (Monday)62,447USD 6,309,645EMR holding increased by 34346USD 6,309,6450USD 34,346 USD 101.04 USD 100.49
2025-04-11 (Friday)62,447EMR holding increased by 351USD 6,275,299EMR holding increased by 82465USD 6,275,299351USD 82,465 USD 100.49 USD 99.73
2025-04-10 (Thursday)62,096USD 6,192,834EMR holding decreased by -291851USD 6,192,8340USD -291,851 USD 99.73 USD 104.43
2025-04-09 (Wednesday)62,096EMR holding decreased by -1872USD 6,484,685EMR holding increased by 462098USD 6,484,685-1,872USD 462,098 USD 104.43 USD 94.15
2025-04-08 (Tuesday)63,968EMR holding increased by 1755USD 6,022,587EMR holding decreased by -10208USD 6,022,5871,755USD -10,208 USD 94.15 USD 96.97
2025-04-07 (Monday)62,213USD 6,032,795EMR holding increased by 149312USD 6,032,7950USD 149,312 USD 96.97 USD 94.57
2025-04-04 (Friday)62,213EMR holding increased by 117USD 5,883,483EMR holding decreased by -1042705USD 5,883,483117USD -1,042,705 USD 94.57 USD 111.54
2025-04-02 (Wednesday)62,096USD 6,926,188EMR holding increased by 95628USD 6,926,1880USD 95,628 USD 111.54 USD 110
2025-04-01 (Tuesday)62,096USD 6,830,560EMR holding increased by 22355USD 6,830,5600USD 22,355 USD 110 USD 109.64
2025-03-31 (Monday)62,096USD 6,808,205EMR holding increased by 62096USD 6,808,2050USD 62,096 USD 109.64 USD 108.64
2025-03-28 (Friday)62,096EMR holding decreased by -117USD 6,746,109EMR holding decreased by -226724USD 6,746,109-117USD -226,724 USD 108.64 USD 112.08
2025-03-27 (Thursday)62,213USD 6,972,833EMR holding decreased by -93942USD 6,972,8330USD -93,942 USD 112.08 USD 113.59
2025-03-26 (Wednesday)62,213USD 7,066,775EMR holding decreased by -106384USD 7,066,7750USD -106,384 USD 113.59 USD 115.3
2025-03-25 (Tuesday)62,213USD 7,173,159EMR holding decreased by -4355USD 7,173,1590USD -4,355 USD 115.3 USD 115.37
2025-03-24 (Monday)62,213USD 7,177,514EMR holding increased by 140602USD 7,177,5140USD 140,602 USD 115.37 USD 113.11
2025-03-21 (Friday)62,213USD 7,036,912EMR holding increased by 81499USD 7,036,9120USD 81,499 USD 113.11 USD 111.8
2025-03-20 (Thursday)62,213USD 6,955,413EMR holding decreased by -36706USD 6,955,4130USD -36,706 USD 111.8 USD 112.39
2025-03-19 (Wednesday)62,213USD 6,992,119EMR holding increased by 33595USD 6,992,1190USD 33,595 USD 112.39 USD 111.85
2025-03-18 (Tuesday)62,213USD 6,958,524EMR holding decreased by -108251USD 6,958,5240USD -108,251 USD 111.85 USD 113.59
2025-03-17 (Monday)62,213USD 7,066,775EMR holding increased by 103274USD 7,066,7750USD 103,274 USD 113.59 USD 111.93
2025-03-14 (Friday)62,213EMR holding decreased by -234USD 6,963,501EMR holding increased by 144289USD 6,963,501-234USD 144,289 USD 111.93 USD 109.2
2025-03-13 (Thursday)62,447USD 6,819,212EMR holding decreased by -102413USD 6,819,2120USD -102,413 USD 109.2 USD 110.84
2025-03-12 (Wednesday)62,447EMR holding decreased by -234USD 6,921,625EMR holding decreased by -18415USD 6,921,625-234USD -18,415 USD 110.84 USD 110.72
2025-03-11 (Tuesday)62,681USD 6,940,040EMR holding decreased by -69576USD 6,940,0400USD -69,576 USD 110.72 USD 111.83
2025-03-10 (Monday)62,681USD 7,009,616EMR holding decreased by -424977USD 7,009,6160USD -424,977 USD 111.83 USD 118.61
2025-03-07 (Friday)62,681EMR holding decreased by -234USD 7,434,593EMR holding increased by 146519USD 7,434,593-234USD 146,519 USD 118.61 USD 115.84
2025-03-05 (Wednesday)62,915USD 7,288,074EMR holding increased by 113877USD 7,288,0740USD 113,877 USD 115.84 USD 114.03
2025-03-04 (Tuesday)62,915USD 7,174,197EMR holding decreased by -197554USD 7,174,1970USD -197,554 USD 114.03 USD 117.17
2025-03-03 (Monday)62,915USD 7,371,751EMR holding decreased by -279342USD 7,371,7510USD -279,342 USD 117.17 USD 121.61
2025-02-28 (Friday)62,915USD 7,651,093EMR holding increased by 101293USD 7,651,0930USD 101,293 USD 121.61 USD 120
2025-02-27 (Thursday)62,915USD 7,549,800EMR holding increased by 8808USD 7,549,8000USD 8,808 USD 120 USD 119.86
2025-02-26 (Wednesday)62,915USD 7,540,992EMR holding increased by 8808USD 7,540,9920USD 8,808 USD 119.86 USD 119.72
2025-02-25 (Tuesday)62,915USD 7,532,184EMR holding decreased by -60398USD 7,532,1840USD -60,398 USD 119.72 USD 120.68
2025-02-24 (Monday)62,915USD 7,592,582EMR holding decreased by -73611USD 7,592,5820USD -73,611 USD 120.68 USD 121.85
2025-02-21 (Friday)62,915USD 7,666,193EMR holding decreased by -182453USD 7,666,1930USD -182,453 USD 121.85 USD 124.75
2025-02-20 (Thursday)62,915USD 7,848,646EMR holding increased by 20133USD 7,848,6460USD 20,133 USD 124.75 USD 124.43
2025-02-19 (Wednesday)62,915USD 7,828,513EMR holding decreased by -36491USD 7,828,5130USD -36,491 USD 124.43 USD 125.01
2025-02-18 (Tuesday)62,915EMR holding decreased by -117USD 7,865,004EMR holding increased by 90637USD 7,865,004-117USD 90,637 USD 125.01 USD 123.34
2025-02-17 (Monday)63,032USD 7,774,367USD 7,774,3670USD 0 USD 123.34 USD 123.34
2025-02-14 (Friday)63,032USD 7,774,367EMR holding decreased by -123543USD 7,774,3670USD -123,543 USD 123.34 USD 125.3
2025-02-13 (Thursday)63,032USD 7,897,910EMR holding increased by 50426USD 7,897,9100USD 50,426 USD 125.3 USD 124.5
2025-02-12 (Wednesday)63,032EMR holding decreased by -468USD 7,847,484EMR holding decreased by -211301USD 7,847,484-468USD -211,301 USD 124.5 USD 126.91
2025-02-11 (Tuesday)63,500USD 8,058,785EMR holding increased by 10160USD 8,058,7850USD 10,160 USD 126.91 USD 126.75
2025-02-10 (Monday)63,500USD 8,048,625EMR holding increased by 151130USD 8,048,6250USD 151,130 USD 126.75 USD 124.37
2025-02-07 (Friday)63,500USD 7,897,495EMR holding decreased by -197485USD 7,897,4950USD -197,485 USD 124.37 USD 127.48
2025-02-06 (Thursday)63,500USD 8,094,980EMR holding increased by 172720USD 8,094,9800USD 172,720 USD 127.48 USD 124.76
2025-02-05 (Wednesday)63,500EMR holding increased by 234USD 7,922,260EMR holding decreased by -156176USD 7,922,260234USD -156,176 USD 124.76 USD 127.69
2025-02-04 (Tuesday)63,266EMR holding increased by 585USD 8,078,436EMR holding increased by 64670USD 8,078,436585USD 64,670 USD 127.69 USD 127.85
2025-02-03 (Monday)62,681USD 8,013,766EMR holding decreased by -131630USD 8,013,7660USD -131,630 USD 127.85 USD 129.95
2025-01-31 (Friday)62,681USD 8,145,396EMR holding decreased by -30714USD 8,145,3960USD -30,714 USD 129.95 USD 130.44
2025-01-30 (Thursday)62,681USD 8,176,110EMR holding increased by 99663USD 8,176,1100USD 99,663 USD 130.44 USD 128.85
2025-01-29 (Wednesday)62,681USD 8,076,447EMR holding decreased by -72083USD 8,076,4470USD -72,083 USD 128.85 USD 130
2025-01-28 (Tuesday)62,681USD 8,148,530EMR holding increased by 63935USD 8,148,5300USD 63,935 USD 130 USD 128.98
2025-01-27 (Monday)62,681USD 8,084,595EMR holding decreased by -101544USD 8,084,5950USD -101,544 USD 128.98 USD 130.6
2025-01-24 (Friday)62,681USD 8,186,139EMR holding decreased by -35728USD 8,186,1390USD -35,728 USD 130.6 USD 131.17
2025-01-23 (Thursday)62,681USD 8,221,867EMR holding increased by 77098USD 8,221,8670USD 77,098 USD 131.17 USD 129.94
2025-01-22 (Wednesday)62,681USD 8,144,769EMR holding increased by 28833USD 8,144,7690USD 28,833 USD 129.94 USD 129.48
2025-01-21 (Tuesday)62,681USD 8,115,936EMR holding increased by 310271USD 8,115,9360USD 310,271 USD 129.48 USD 124.53
2025-01-20 (Monday)62,681USD 7,805,665USD 7,805,6650USD 0 USD 124.53 USD 124.53
2025-01-17 (Friday)62,681USD 7,805,665EMR holding increased by 77725USD 7,805,6650USD 77,725 USD 124.53 USD 123.29
2025-01-16 (Thursday)62,681USD 7,727,940EMR holding increased by 161090USD 7,727,9400USD 161,090 USD 123.29 USD 120.72
2025-01-15 (Wednesday)62,681USD 7,566,850EMR holding increased by 58293USD 7,566,8500USD 58,293 USD 120.72 USD 119.79
2025-01-14 (Tuesday)62,681USD 7,508,557EMR holding increased by 82739USD 7,508,5570USD 82,739 USD 119.79 USD 118.47
2025-01-13 (Monday)62,681USD 7,425,818EMR holding increased by 33221USD 7,425,8180USD 33,221 USD 118.47 USD 117.94
2025-01-10 (Friday)62,681USD 7,392,597EMR holding decreased by -147927USD 7,392,5970USD -147,927 USD 117.94 USD 120.3
2025-01-09 (Thursday)62,681USD 7,540,524USD 7,540,5240USD 0 USD 120.3 USD 120.3
2025-01-08 (Wednesday)62,681USD 7,540,524USD 7,540,5240USD 0 USD 120.3 USD 120.3
2025-01-02 (Thursday)62,681USD 7,658,365USD 7,658,365
2024-12-31 (Tuesday)62,681USD 7,768,056USD 7,768,056
2024-12-30 (Monday)62,681USD 7,788,741USD 7,788,741
2024-12-27 (Friday)62,681USD 7,879,629USD 7,879,629
2024-12-26 (Thursday)62,681USD 7,922,252USD 7,922,252
2024-12-24 (Tuesday)62,681USD 7,912,223USD 7,912,223
2024-12-23 (Monday)62,681USD 7,768,056USD 7,768,056
2024-12-20 (Friday)62,681USD 7,778,085USD 7,778,085
2024-12-19 (Thursday)62,681USD 7,669,020USD 7,669,020
2024-12-18 (Wednesday)62,681USD 7,670,901USD 7,670,901
2024-12-17 (Tuesday)62,681USD 8,028,182USD 8,028,182
2024-12-16 (Monday)62,681USD 8,160,439USD 8,160,439
2024-12-13 (Friday)62,681USD 8,161,066USD 8,161,066
2024-12-11 (Wednesday)62,681USD 8,203,062USD 8,203,062
2024-12-10 (Tuesday)62,681USD 8,095,251EMR holding decreased by -80232USD 8,095,2510USD -80,232 USD 129.15 USD 130.43
2024-12-09 (Monday)62,681USD 8,175,483EMR holding decreased by -34474USD 8,175,4830USD -34,474 USD 130.43 USD 130.98
2024-12-06 (Friday)62,681USD 8,209,957EMR holding decreased by -136018USD 8,209,9570USD -136,018 USD 130.98 USD 133.15
2024-12-05 (Thursday)62,681USD 8,345,975EMR holding decreased by -73964USD 8,345,9750USD -73,964 USD 133.15 USD 134.33
2024-12-04 (Wednesday)62,681USD 8,419,939EMR holding increased by 58294USD 8,419,9390USD 58,294 USD 134.33 USD 133.4
2024-12-03 (Tuesday)62,681USD 8,361,645EMR holding decreased by -23192USD 8,361,6450USD -23,192 USD 133.4 USD 133.77
2024-12-02 (Monday)62,681USD 8,384,837EMR holding increased by 73336USD 8,384,8370USD 73,336 USD 133.77 USD 132.6
2024-11-29 (Friday)62,681USD 8,311,501EMR holding increased by 627USD 8,311,5010USD 627 USD 132.6 USD 132.59
2024-11-28 (Thursday)62,681USD 8,310,874USD 8,310,8740USD 0 USD 132.59 USD 132.59
2024-11-27 (Wednesday)62,681USD 8,310,874EMR holding decreased by -25699USD 8,310,8740USD -25,699 USD 132.59 USD 133
2024-11-26 (Tuesday)62,681USD 8,336,573EMR holding increased by 15670USD 8,336,5730USD 15,670 USD 133 USD 132.75
2024-11-25 (Monday)62,681USD 8,320,903EMR holding increased by 167985USD 8,320,9030USD 167,985 USD 132.75 USD 130.07
2024-11-22 (Friday)62,681USD 8,152,918EMR holding increased by 112826USD 8,152,9180USD 112,826 USD 130.07 USD 128.27
2024-11-21 (Thursday)62,681USD 8,040,092EMR holding decreased by -52025USD 8,040,0920USD -52,025 USD 128.27 USD 129.1
2024-11-20 (Wednesday)62,681USD 8,092,117EMR holding decreased by -28833USD 8,092,1170USD -28,833 USD 129.1 USD 129.56
2024-11-19 (Tuesday)62,681USD 8,120,950EMR holding increased by 25072USD 8,120,9500USD 25,072 USD 129.56 USD 129.16
2024-11-18 (Monday)62,681EMR holding increased by 117USD 8,095,878EMR holding increased by 62660USD 8,095,878117USD 62,660 USD 129.16 USD 128.4
2024-11-12 (Tuesday)62,564USD 8,033,218EMR holding decreased by -50051USD 8,033,2180USD -50,051 USD 128.4 USD 129.2
2024-11-11 (Monday)62,564USD 8,083,269EMR holding increased by 121374USD 8,083,2690USD 121,374 USD 129.2 USD 127.26
2024-11-08 (Friday)62,564USD 7,961,895EMR holding increased by 4380USD 7,961,8950USD 4,380 USD 127.26 USD 127.19
2024-11-07 (Thursday)62,564EMR holding increased by 117USD 7,957,515EMR holding increased by 35489USD 7,957,515117USD 35,489 USD 127.19 USD 126.86
2024-11-06 (Wednesday)62,447USD 7,922,026EMR holding increased by 573888USD 7,922,0260USD 573,888 USD 126.86 USD 117.67
2024-11-05 (Tuesday)62,447USD 7,348,138EMR holding increased by 490833USD 7,348,1380USD 490,833 USD 117.67 USD 109.81
2024-11-04 (Monday)62,447USD 6,857,305EMR holding increased by 84303USD 6,857,3050USD 84,303 USD 109.81 USD 108.46
2024-11-01 (Friday)62,447USD 6,773,002EMR holding increased by 11865USD 6,773,0020USD 11,865 USD 108.46 USD 108.27
2024-10-31 (Thursday)62,447EMR holding increased by 117USD 6,761,137EMR holding decreased by -34080USD 6,761,137117USD -34,080 USD 108.27 USD 109.02
2024-10-30 (Wednesday)62,330USD 6,795,217EMR holding increased by 6857USD 6,795,2170USD 6,857 USD 109.02 USD 108.91
2024-10-29 (Tuesday)62,330USD 6,788,360EMR holding increased by 15582USD 6,788,3600USD 15,582 USD 108.91 USD 108.66
2024-10-28 (Monday)62,330USD 6,772,778EMR holding increased by 33035USD 6,772,7780USD 33,035 USD 108.66 USD 108.13
2024-10-25 (Friday)62,330USD 6,739,743EMR holding decreased by -8103USD 6,739,7430USD -8,103 USD 108.13 USD 108.26
2024-10-24 (Thursday)62,330USD 6,747,846EMR holding decreased by -15582USD 6,747,8460USD -15,582 USD 108.26 USD 108.51
2024-10-23 (Wednesday)62,330USD 6,763,428EMR holding decreased by -60460USD 6,763,4280USD -60,460 USD 108.51 USD 109.48
2024-10-22 (Tuesday)62,330USD 6,823,888EMR holding decreased by -57967USD 6,823,8880USD -57,967 USD 109.48 USD 110.41
2024-10-21 (Monday)62,330USD 6,881,855EMR holding decreased by -1870USD 6,881,8550USD -1,870 USD 110.41 USD 110.44
2024-10-18 (Friday)62,330USD 6,883,725USD 6,883,725
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 IE00B0M62Q58

Show aggregate share trades of EMR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-236 109.860* 117.70 Profit of 27,777 on sale
2025-04-25BUY472 105.280* 118.55
2025-04-11BUY351 100.490* 120.18
2025-04-09SELL-1,872 104.430* 120.55 Profit of 225,675 on sale
2025-04-08BUY1,755 94.150* 120.83
2025-04-04BUY117 94.570* 121.36
2025-03-28SELL-117 108.640* 121.87 Profit of 14,259 on sale
2025-03-14SELL-234 111.930* 122.96 Profit of 28,774 on sale
2025-03-12SELL-234 110.840* 123.30 Profit of 28,851 on sale
2025-03-07SELL-234 118.610* 123.68 Profit of 28,941 on sale
2025-02-18SELL-117 125.010* 124.30 Profit of 14,543 on sale
2025-02-12SELL-468 124.500* 124.31 Profit of 58,179 on sale
2025-02-05BUY234 124.760* 124.15
2025-02-04BUY585 127.690* 124.09
2024-11-18BUY117 129.160* 114.97
2024-11-07BUY117 127.190* 110.96
2024-10-31BUY117 108.270* 108.92
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
2025-05-081,093,6534091,454,03475.2%
2025-05-071,358,5236431,824,20074.5%
2025-05-06873,1096351,581,49855.2%
2025-05-05798,3597341,152,37969.3%
2025-05-02594,015182857,11069.3%
2025-05-01673,8403,4471,072,75462.8%
2025-04-30622,841640992,33562.8%
2025-04-29331,2580651,67750.8%
2025-04-28479,33701,258,95538.1%
2025-04-25435,6512641,116,67739.0%
2025-04-24580,775421,321,32044.0%
2025-04-23751,42601,575,36347.7%
2025-04-22481,358934976,38549.3%
2025-04-21477,8278,1321,184,16540.4%
2025-04-17387,3696331,177,87932.9%
2025-04-16336,344332953,67935.3%
2025-04-15381,8031,6741,034,56236.9%
2025-04-14603,2784,9401,462,21541.3%
2025-04-11752,8308991,393,63654.0%
2025-04-10761,667391,305,86158.3%
2025-04-091,165,3837771,823,69563.9%
2025-04-08984,2377661,987,79749.5%
2025-04-071,666,1639,4853,001,15855.5%
2025-04-04934,2951,1172,398,62139.0%
2025-04-031,081,2085,5161,667,37664.8%
2025-04-02419,996718799,04752.6%
2025-04-01422,0452351,116,57737.8%
2025-03-31690,7342,0001,150,86560.0%
2025-03-28588,6693691,326,34044.4%
2025-03-27589,2256091,182,67649.8%
2025-03-26504,2375798,94763.1%
2025-03-25371,27684608,81561.0%
2025-03-24640,656461,065,82860.1%
2025-03-21836,6575011,279,14865.4%
2025-03-20462,7941,4281,390,52133.3%
2025-03-19662,9895211,576,43742.1%
2025-03-18558,191101,049,09253.2%
2025-03-17817,9609261,071,92176.3%
2025-03-14553,9732,672864,17964.1%
2025-03-13438,9221794,27655.3%
2025-03-12695,034547984,92970.6%
2025-03-11703,3733272,014,66134.9%
2025-03-10857,7982,6431,758,84648.8%
2025-03-07636,1784741,468,38243.3%
2025-03-06847,5813301,260,25767.3%

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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