Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EMBC

Stock NameEmbecta Corp
TickerEMBC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29082K1051

Show aggregate EMBC holdings

News associated with EMBC

Embecta Corp. (NASDAQ:EMBC) Holdings Increased by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC increased its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 111.2% in the 4th quarter, HoldingsChannel reports. The fund owned 7,284 shares of the company’s stock after acquiring an additional 3,835 shares during the period. Tower Research Capital LLC TRC’s holdings in Embecta were worth $150,000 at the end […] - 2025-05-07 08:34:45
Head to Head Review: Embecta (NASDAQ:EMBC) & Presbia (OTCMKTS:LENSF)
Embecta (NASDAQ:EMBC – Get Free Report) and Presbia (OTCMKTS:LENSF – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, valuation, risk, analyst recommendations and institutional ownership. Profitability This table compares Embecta and Presbia’s net margins, […] - 2025-04-29 05:50:55
Legal & General Group Plc Sells 5,171 Shares of Embecta Corp. (NASDAQ:EMBC)
Legal & General Group Plc trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 3.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 149,667 shares of the company’s stock after selling 5,171 shares during the quarter. Legal & General Group Plc’s holdings in Embecta were worth $3,091,000 as of its […] - 2025-04-24 09:31:05
Raymond James Financial Inc. Takes Position in Embecta Corp. (NASDAQ:EMBC)
Raymond James Financial Inc. bought a new position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 319,516 shares of the company’s stock, valued at approximately $6,598,000. Other institutional investors have also added to or […] - 2025-04-24 08:38:58
Embecta Corp. (NASDAQ:EMBC) Shares Sold by Invesco Ltd.
Invesco Ltd. trimmed its position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 2.2% in the fourth quarter, HoldingsChannel reports. The firm owned 416,674 shares of the company’s stock after selling 9,466 shares during the period. Invesco Ltd.’s holdings in Embecta were worth $8,604,000 as of its most recent filing with the Securities […] - 2025-04-24 08:00:51
Russell Investments Group Ltd. Raises Stake in Embecta Corp. (NASDAQ:EMBC)
Russell Investments Group Ltd. grew its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 151.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 54,371 shares of the company’s stock after acquiring an additional 32,787 shares during the period. Russell Investments Group Ltd.’s holdings in Embecta were worth $1,123,000 at the […] - 2025-04-22 07:42:48
Geode Capital Management LLC Sells 3,439 Shares of Embecta Corp. (NASDAQ:EMBC)
Geode Capital Management LLC cut its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,383,834 shares of the company’s stock after selling 3,439 shares during the period. Geode Capital Management LLC’s […] - 2025-04-18 07:56:55
Vanguard Group Inc. Raises Stake in Embecta Corp. (NASDAQ:EMBC)
Vanguard Group Inc. increased its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,025,483 shares of the company’s stock after purchasing an additional 28,031 shares during the quarter. Vanguard Group Inc. […] - 2025-04-08 08:51:08
10,400 Shares in Embecta Corp. (NASDAQ:EMBC) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 10,400 shares of the company’s stock, valued at approximately $215,000. A number of other large investors have […] - 2025-04-08 07:32:51
Prudential Financial Inc. Acquires 45,290 Shares of Embecta Corp. (NASDAQ:EMBC)
Prudential Financial Inc. boosted its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 41.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 154,580 shares of the company’s stock after purchasing an additional 45,290 shares during the quarter. Prudential Financial Inc.’s holdings in Embecta were worth $3,192,000 at the end of the most recent […] - 2025-04-03 08:16:54
Wealthfront Advisers LLC Buys New Stake in Embecta Corp. (NASDAQ:EMBC)
Wealthfront Advisers LLC purchased a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund purchased 21,592 shares of the company’s stock, valued at approximately $446,000. Several other institutional investors also recently bought and sold shares of the business. Inspire Advisors […] - 2025-03-17 07:53:13
Bank of New York Mellon Corp Acquires 4,769 Shares of Embecta Corp. (NASDAQ:EMBC)
Bank of New York Mellon Corp increased its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.7% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 685,493 shares of the company’s stock after buying an additional 4,769 shares during the quarter. Bank of New York Mellon […] - 2025-03-13 07:11:03
The Math Shows RWJ Can Go To $55
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. - 2025-02-18 11:43:11
Embecta Corp. (NASDAQ:EMBC) Sees Significant Decline in Short Interest
Embecta Corp. (NASDAQ:EMBC – Get Free Report) was the target of a large decline in short interest in January. As of January 31st, there was short interest totalling 1,370,000 shares, a decline of 5.5% from the January 15th total of 1,450,000 shares. Based on an average daily volume of 440,900 shares, the days-to-cover ratio is […] - 2025-02-18 09:19:38
Jennison Associates LLC Trims Position in Embecta Corp. (NASDAQ:EMBC)
Jennison Associates LLC trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 7.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 39,012 shares of the company’s stock after selling 3,140 shares during the quarter. Jennison Associates LLC’s holdings in Embecta were worth $806,000 as of its most recent filing with […] - 2025-02-07 09:25:04

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EMBC holdings

DateNumber of EMBC Shares HeldBase Market Value of EMBC SharesLocal Market Value of EMBC SharesChange in EMBC Shares HeldChange in EMBC Base ValueCurrent Price per EMBC Share HeldPrevious Price per EMBC Share Held
2025-05-07 (Wednesday)73,432USD 915,697EMBC holding increased by 19092USD 915,6970USD 19,092 USD 12.47 USD 12.21
2025-05-06 (Tuesday)73,432USD 896,605EMBC holding decreased by -18358USD 896,6050USD -18,358 USD 12.21 USD 12.46
2025-05-05 (Monday)73,432USD 914,963EMBC holding decreased by -19826USD 914,9630USD -19,826 USD 12.46 USD 12.73
2025-05-02 (Friday)73,432USD 934,789EMBC holding increased by 33044USD 934,7890USD 33,044 USD 12.73 USD 12.28
2025-05-01 (Thursday)73,432USD 901,745EMBC holding increased by 6609USD 901,7450USD 6,609 USD 12.28 USD 12.19
2025-04-30 (Wednesday)73,432EMBC holding decreased by -250USD 895,136EMBC holding decreased by -30310USD 895,136-250USD -30,310 USD 12.19 USD 12.56
2025-04-29 (Tuesday)73,682USD 925,446EMBC holding increased by 17684USD 925,4460USD 17,684 USD 12.56 USD 12.32
2025-04-28 (Monday)73,682USD 907,762EMBC holding increased by 32420USD 907,7620USD 32,420 USD 12.32 USD 11.88
2025-04-25 (Friday)73,682USD 875,342EMBC holding increased by 9578USD 875,3420USD 9,578 USD 11.88 USD 11.75
2025-04-24 (Thursday)73,682EMBC holding decreased by -500USD 865,764EMBC holding increased by 31958USD 865,764-500USD 31,958 USD 11.75 USD 11.24
2025-04-23 (Wednesday)74,182USD 833,806EMBC holding increased by 1484USD 833,8060USD 1,484 USD 11.24 USD 11.22
2025-04-22 (Tuesday)74,182USD 832,322EMBC holding increased by 22996USD 832,3220USD 22,996 USD 11.22 USD 10.91
2025-04-21 (Monday)74,182USD 809,326EMBC holding decreased by -31898USD 809,3260USD -31,898 USD 10.91 USD 11.34
2025-04-18 (Friday)74,182USD 841,224USD 841,2240USD 0 USD 11.34 USD 11.34
2025-04-17 (Thursday)74,182EMBC holding decreased by -250USD 841,224EMBC holding decreased by -2835USD 841,224-250USD -2,835 USD 11.34 USD 11.34
2025-04-16 (Wednesday)74,432USD 844,059EMBC holding decreased by -42426USD 844,0590USD -42,426 USD 11.34 USD 11.91
2025-04-15 (Tuesday)74,432EMBC holding decreased by -750USD 886,485EMBC holding decreased by -8181USD 886,485-750USD -8,181 USD 11.91 USD 11.9
2025-04-14 (Monday)75,182EMBC holding decreased by -750USD 894,666EMBC holding decreased by -39298USD 894,666-750USD -39,298 USD 11.9 USD 12.3
2025-04-11 (Friday)75,932USD 933,964EMBC holding increased by 22021USD 933,9640USD 22,021 USD 12.3 USD 12.01
2025-04-10 (Thursday)75,932USD 911,943EMBC holding decreased by -48597USD 911,9430USD -48,597 USD 12.01 USD 12.65
2025-04-09 (Wednesday)75,932EMBC holding decreased by -1000USD 960,540EMBC holding increased by 75822USD 960,540-1,000USD 75,822 USD 12.65 USD 11.5
2025-04-08 (Tuesday)76,932USD 884,718EMBC holding decreased by -45390USD 884,7180USD -45,390 USD 11.5 USD 12.09
2025-04-07 (Monday)76,932EMBC holding decreased by -1750USD 930,108EMBC holding decreased by -14076USD 930,108-1,750USD -14,076 USD 12.09 USD 12
2025-04-04 (Friday)78,682EMBC holding decreased by -2500USD 944,184EMBC holding decreased by -72215USD 944,184-2,500USD -72,215 USD 12 USD 12.52
2025-04-02 (Wednesday)81,182USD 1,016,399EMBC holding decreased by -8930USD 1,016,3990USD -8,930 USD 12.52 USD 12.63
2025-04-01 (Tuesday)81,182USD 1,025,329EMBC holding decreased by -9742USD 1,025,3290USD -9,742 USD 12.63 USD 12.75
2025-03-31 (Monday)81,182EMBC holding increased by 250USD 1,035,071EMBC holding increased by 41226USD 1,035,071250USD 41,226 USD 12.75 USD 12.28
2025-03-28 (Friday)80,932USD 993,845EMBC holding decreased by -12140USD 993,8450USD -12,140 USD 12.28 USD 12.43
2025-03-27 (Thursday)80,932USD 1,005,985EMBC holding decreased by -7284USD 1,005,9850USD -7,284 USD 12.43 USD 12.52
2025-03-26 (Wednesday)80,932USD 1,013,269EMBC holding decreased by -10521USD 1,013,2690USD -10,521 USD 12.52 USD 12.65
2025-03-25 (Tuesday)80,932USD 1,023,790EMBC holding decreased by -16996USD 1,023,7900USD -16,996 USD 12.65 USD 12.86
2025-03-24 (Monday)80,932USD 1,040,786EMBC holding increased by 3238USD 1,040,7860USD 3,238 USD 12.86 USD 12.82
2025-03-21 (Friday)80,932USD 1,037,548EMBC holding decreased by -33182USD 1,037,5480USD -33,182 USD 12.82 USD 13.23
2025-03-20 (Thursday)80,932USD 1,070,730EMBC holding decreased by -32373USD 1,070,7300USD -32,373 USD 13.23 USD 13.63
2025-03-19 (Wednesday)80,932EMBC holding decreased by -500USD 1,103,103EMBC holding increased by 5400USD 1,103,103-500USD 5,400 USD 13.63 USD 13.48
2025-03-18 (Tuesday)81,432USD 1,097,703EMBC holding decreased by -12215USD 1,097,7030USD -12,215 USD 13.48 USD 13.63
2025-03-17 (Monday)81,432USD 1,109,918EMBC holding increased by 39087USD 1,109,9180USD 39,087 USD 13.63 USD 13.15
2025-03-14 (Friday)81,432EMBC holding decreased by -1500USD 1,070,831EMBC holding decreased by -7285USD 1,070,831-1,500USD -7,285 USD 13.15 USD 13
2025-03-13 (Thursday)82,932EMBC holding decreased by -502USD 1,078,116EMBC holding decreased by -49077USD 1,078,116-502USD -49,077 USD 13 USD 13.51
2025-03-12 (Wednesday)83,434EMBC holding decreased by -8534USD 1,127,193EMBC holding decreased by -189789USD 1,127,193-8,534USD -189,789 USD 13.51 USD 14.32
2025-03-11 (Tuesday)91,968USD 1,316,982EMBC holding increased by 33109USD 1,316,9820USD 33,109 USD 14.32 USD 13.96
2025-03-10 (Monday)91,968USD 1,283,873EMBC holding increased by 111281USD 1,283,8730USD 111,281 USD 13.96 USD 12.75
2025-03-07 (Friday)91,968EMBC holding decreased by -502USD 1,172,592EMBC holding decreased by -18422USD 1,172,592-502USD -18,422 USD 12.75 USD 12.88
2025-03-06 (Thursday)92,470EMBC holding decreased by -753USD 1,191,014EMBC holding decreased by -20885USD 1,191,014-753USD -20,885 USD 12.88 USD 13
2025-03-05 (Wednesday)93,223USD 1,211,899EMBC holding increased by 37289USD 1,211,8990USD 37,289 USD 13 USD 12.6
2025-03-04 (Tuesday)93,223USD 1,174,610EMBC holding decreased by -25170USD 1,174,6100USD -25,170 USD 12.6 USD 12.87
2025-03-03 (Monday)93,223EMBC holding decreased by -251USD 1,199,780EMBC holding decreased by -62119USD 1,199,780-251USD -62,119 USD 12.87 USD 13.5
2025-02-28 (Friday)93,474EMBC holding decreased by -1506USD 1,261,899EMBC holding decreased by -11783USD 1,261,899-1,506USD -11,783 USD 13.5 USD 13.41
2025-02-27 (Thursday)94,980USD 1,273,682EMBC holding decreased by -48440USD 1,273,6820USD -48,440 USD 13.41 USD 13.92
2025-02-26 (Wednesday)94,980EMBC holding decreased by -251USD 1,322,122EMBC holding increased by 53645USD 1,322,122-251USD 53,645 USD 13.92 USD 13.32
2025-02-25 (Tuesday)95,231EMBC holding decreased by -753USD 1,268,477EMBC holding decreased by -49383USD 1,268,477-753USD -49,383 USD 13.32 USD 13.73
2025-02-24 (Monday)95,984USD 1,317,860EMBC holding decreased by -35514USD 1,317,8600USD -35,514 USD 13.73 USD 14.1
2025-02-21 (Friday)95,984USD 1,353,374EMBC holding decreased by -29755USD 1,353,3740USD -29,755 USD 14.1 USD 14.41
2025-02-20 (Thursday)95,984USD 1,383,129EMBC holding decreased by -100784USD 1,383,1290USD -100,784 USD 14.41 USD 15.46
2025-02-19 (Wednesday)95,984USD 1,483,913EMBC holding increased by 15358USD 1,483,9130USD 15,358 USD 15.46 USD 15.3
2025-02-18 (Tuesday)95,984EMBC holding increased by 1255USD 1,468,555EMBC holding increased by 61829USD 1,468,5551,255USD 61,829 USD 15.3 USD 14.85
2025-02-17 (Monday)94,729USD 1,406,726USD 1,406,7260USD 0 USD 14.85 USD 14.85
2025-02-14 (Friday)94,729USD 1,406,726EMBC holding decreased by -123147USD 1,406,7260USD -123,147 USD 14.85 USD 16.15
2025-02-13 (Thursday)94,729EMBC holding increased by 251USD 1,529,873EMBC holding decreased by -40351USD 1,529,873251USD -40,351 USD 16.15 USD 16.62
2025-02-12 (Wednesday)94,478EMBC holding increased by 251USD 1,570,224EMBC holding decreased by -78749USD 1,570,224251USD -78,749 USD 16.62 USD 17.5
2025-02-11 (Tuesday)94,227EMBC holding increased by 753USD 1,648,973EMBC holding increased by 13645USD 1,648,973753USD 13,645 USD 17.5 USD 17.495
2025-02-10 (Monday)93,474USD 1,635,328EMBC holding increased by 7011USD 1,635,3280USD 7,011 USD 17.495 USD 17.42
2025-02-07 (Friday)93,474USD 1,628,317EMBC holding decreased by -28977USD 1,628,3170USD -28,977 USD 17.42 USD 17.73
2025-02-06 (Thursday)93,474EMBC holding increased by 2259USD 1,657,294EMBC holding decreased by -2819USD 1,657,2942,259USD -2,819 USD 17.73 USD 18.2
2025-02-05 (Wednesday)91,215USD 1,660,113EMBC holding decreased by -6385USD 1,660,1130USD -6,385 USD 18.2 USD 18.27
2025-02-04 (Tuesday)91,215USD 1,666,498EMBC holding increased by 29189USD 1,666,4980USD 29,189 USD 18.27 USD 17.95
2025-02-03 (Monday)91,215USD 1,637,309EMBC holding increased by 1824USD 1,637,3090USD 1,824 USD 17.95 USD 17.93
2025-01-31 (Friday)91,215USD 1,635,485EMBC holding decreased by -39222USD 1,635,4850USD -39,222 USD 17.93 USD 18.36
2025-01-30 (Thursday)91,215USD 1,674,707EMBC holding decreased by -3649USD 1,674,7070USD -3,649 USD 18.36 USD 18.4
2025-01-29 (Wednesday)91,215USD 1,678,356EMBC holding decreased by -52905USD 1,678,3560USD -52,905 USD 18.4 USD 18.98
2025-01-28 (Tuesday)91,215USD 1,731,261EMBC holding decreased by -38310USD 1,731,2610USD -38,310 USD 18.98 USD 19.4
2025-01-27 (Monday)91,215EMBC holding increased by 251USD 1,769,571EMBC holding increased by 44894USD 1,769,571251USD 44,894 USD 19.4 USD 18.96
2025-01-24 (Friday)90,964USD 1,724,677EMBC holding decreased by -15464USD 1,724,6770USD -15,464 USD 18.96 USD 19.13
2025-01-23 (Thursday)90,964USD 1,740,141EMBC holding increased by 35476USD 1,740,1410USD 35,476 USD 19.13 USD 18.74
2025-01-22 (Wednesday)90,964USD 1,704,665USD 1,704,665
2025-01-21 (Tuesday)91,466USD 1,704,012USD 1,704,012
2025-01-20 (Monday)91,466USD 1,708,585USD 1,708,585
2025-01-17 (Friday)91,466USD 1,708,585USD 1,708,585
2025-01-16 (Thursday)91,717USD 1,725,197USD 1,725,197
2025-01-15 (Wednesday)91,466USD 1,773,526USD 1,773,526
2025-01-14 (Tuesday)91,466USD 1,838,467USD 1,838,467
2025-01-13 (Monday)90,713USD 1,806,096USD 1,806,096
2025-01-10 (Friday)90,211USD 1,757,310USD 1,757,310
2025-01-09 (Thursday)90,211USD 1,826,773USD 1,826,773
2025-01-09 (Thursday)90,211USD 1,826,773USD 1,826,773
2025-01-09 (Thursday)90,211USD 1,826,773USD 1,826,773
2025-01-08 (Wednesday)90,211USD 1,826,773USD 1,826,773
2025-01-08 (Wednesday)90,211USD 1,826,773USD 1,826,773
2025-01-08 (Wednesday)90,211USD 1,826,773USD 1,826,773
2025-01-02 (Thursday)88,705USD 1,796,276EMBC holding decreased by -22177USD 1,796,2760USD -22,177 USD 20.25 USD 20.5
2024-12-30 (Monday)88,705EMBC holding increased by 1255USD 1,818,453EMBC holding increased by 51088USD 1,818,4531,255USD 51,088 USD 20.5 USD 20.21
2024-12-10 (Tuesday)87,450USD 1,767,365EMBC holding increased by 53345USD 1,767,3650USD 53,345 USD 20.21 USD 19.6
2024-12-09 (Monday)87,450USD 1,714,020EMBC holding increased by 31482USD 1,714,0200USD 31,482 USD 19.6 USD 19.24
2024-12-06 (Friday)87,450EMBC holding increased by 1004USD 1,682,538EMBC holding decreased by -34280USD 1,682,5381,004USD -34,280 USD 19.24 USD 19.86
2024-12-05 (Thursday)86,446EMBC holding increased by 251USD 1,716,818EMBC holding decreased by -50180USD 1,716,818251USD -50,180 USD 19.86 USD 20.5
2024-12-04 (Wednesday)86,195EMBC holding increased by 1255USD 1,766,998EMBC holding increased by 31674USD 1,766,9981,255USD 31,674 USD 20.5 USD 20.43
2024-12-03 (Tuesday)84,940USD 1,735,324EMBC holding decreased by -16139USD 1,735,3240USD -16,139 USD 20.43 USD 20.62
2024-12-02 (Monday)84,940USD 1,751,463EMBC holding decreased by -17837USD 1,751,4630USD -17,837 USD 20.62 USD 20.83
2024-11-29 (Friday)84,940EMBC holding increased by 1250USD 1,769,300EMBC holding increased by 46123USD 1,769,3001,250USD 46,123 USD 20.83 USD 20.59
2024-11-28 (Thursday)83,690USD 1,723,177USD 1,723,1770USD 0 USD 20.59 USD 20.59
2024-11-27 (Wednesday)83,690EMBC holding increased by 1000USD 1,723,177EMBC holding increased by 176874USD 1,723,1771,000USD 176,874 USD 20.59 USD 18.7
2024-11-26 (Tuesday)82,690EMBC holding increased by 250USD 1,546,303EMBC holding increased by 358343USD 1,546,303250USD 358,343 USD 18.7 USD 14.41
2024-11-25 (Monday)82,440EMBC holding decreased by -8154USD 1,187,960EMBC holding decreased by -64049USD 1,187,960-8,154USD -64,049 USD 14.41 USD 13.82
2024-11-22 (Friday)90,594USD 1,252,009EMBC holding decreased by -16307USD 1,252,0090USD -16,307 USD 13.82 USD 14
2024-11-21 (Thursday)90,594EMBC holding increased by 1375USD 1,268,316EMBC holding increased by 54045USD 1,268,3161,375USD 54,045 USD 14 USD 13.61
2024-11-20 (Wednesday)89,219EMBC holding increased by 825USD 1,214,271EMBC holding increased by 22720USD 1,214,271825USD 22,720 USD 13.61 USD 13.48
2024-11-19 (Tuesday)88,394USD 1,191,551EMBC holding decreased by -83090USD 1,191,5510USD -83,090 USD 13.48 USD 14.42
2024-11-18 (Monday)88,394EMBC holding increased by 3300USD 1,274,641EMBC holding decreased by -50273USD 1,274,6413,300USD -50,273 USD 14.42 USD 15.57
2024-11-12 (Tuesday)85,094EMBC holding increased by 2200USD 1,324,914EMBC holding increased by 36741USD 1,324,9142,200USD 36,741 USD 15.57 USD 15.54
2024-11-08 (Friday)82,894EMBC holding increased by 1375USD 1,288,173EMBC holding increased by 41747USD 1,288,1731,375USD 41,747 USD 15.54 USD 15.29
2024-11-07 (Thursday)81,519EMBC holding increased by 4095USD 1,246,426EMBC holding decreased by -17908USD 1,246,4264,095USD -17,908 USD 15.29 USD 16.33
2024-11-06 (Wednesday)77,424EMBC holding increased by 546USD 1,264,334EMBC holding increased by 113470USD 1,264,334546USD 113,470 USD 16.33 USD 14.97
2024-11-05 (Tuesday)76,878USD 1,150,864EMBC holding increased by 33058USD 1,150,8640USD 33,058 USD 14.97 USD 14.54
2024-11-04 (Monday)76,878USD 1,117,806EMBC holding increased by 22294USD 1,117,8060USD 22,294 USD 14.54 USD 14.25
2024-11-01 (Friday)76,878USD 1,095,512EMBC holding increased by 13070USD 1,095,5120USD 13,070 USD 14.25 USD 14.08
2024-10-31 (Thursday)76,878EMBC holding increased by 273USD 1,082,442EMBC holding decreased by -15308USD 1,082,442273USD -15,308 USD 14.08 USD 14.33
2024-10-30 (Wednesday)76,605USD 1,097,750EMBC holding decreased by -10724USD 1,097,7500USD -10,724 USD 14.33 USD 14.47
2024-10-29 (Tuesday)76,605USD 1,108,474EMBC holding increased by 26045USD 1,108,4740USD 26,045 USD 14.47 USD 14.13
2024-10-28 (Monday)76,605USD 1,082,429EMBC holding increased by 17619USD 1,082,4290USD 17,619 USD 14.13 USD 13.9
2024-10-25 (Friday)76,605USD 1,064,810EMBC holding decreased by -11490USD 1,064,8100USD -11,490 USD 13.9 USD 14.05
2024-10-24 (Thursday)76,605USD 1,076,300EMBC holding increased by 2298USD 1,076,3000USD 2,298 USD 14.05 USD 14.02
2024-10-23 (Wednesday)76,605USD 1,074,002EMBC holding decreased by -11491USD 1,074,0020USD -11,491 USD 14.02 USD 14.17
2024-10-22 (Tuesday)76,605USD 1,085,493EMBC holding increased by 10725USD 1,085,4930USD 10,725 USD 14.17 USD 14.03
2024-10-21 (Monday)76,605USD 1,074,768EMBC holding increased by 29876USD 1,074,7680USD 29,876 USD 14.03 USD 13.64
2024-10-18 (Friday)76,605USD 1,044,892USD 1,044,892
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 EMBC by Blackrock for IE00B3VWM098

Show aggregate share trades of EMBC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-250 12.190* 14.92 Profit of 3,729 on sale
2025-04-24SELL-500 11.750* 15.03 Profit of 7,515 on sale
2025-04-17SELL-250 11.340* 15.23 Profit of 3,808 on sale
2025-04-15SELL-750 11.910* 15.31 Profit of 11,483 on sale
2025-04-14SELL-750 11.900* 15.35 Profit of 11,511 on sale
2025-04-09SELL-1,000 12.650* 15.45 Profit of 15,452 on sale
2025-04-07SELL-1,750 12.090* 15.54 Profit of 27,189 on sale
2025-04-04SELL-2,500 12.000* 15.58 Profit of 38,945 on sale
2025-03-31BUY250 12.750* 15.69
2025-03-19SELL-500 13.630* 16.00 Profit of 7,999 on sale
2025-03-14SELL-1,500 13.150* 16.11 Profit of 24,160 on sale
2025-03-13SELL-502 13.000* 16.15 Profit of 8,108 on sale
2025-03-12SELL-8,534 13.510* 16.19 Profit of 138,159 on sale
2025-03-07SELL-502 12.750* 16.30 Profit of 8,184 on sale
2025-03-06SELL-753 12.880* 16.36 Profit of 12,316 on sale
2025-03-03SELL-251 12.870* 16.53 Profit of 4,148 on sale
2025-02-28SELL-1,506 13.500* 16.58 Profit of 24,964 on sale
2025-02-26SELL-251 13.920* 16.68 Profit of 4,186 on sale
2025-02-25SELL-753 13.320* 16.73 Profit of 12,600 on sale
2025-02-18BUY1,255 15.300* 16.93
2025-02-13BUY251 16.150* 17.03
2025-02-12BUY251 16.620* 17.04
2025-02-11BUY753 17.500* 17.03
2025-02-06BUY2,259 17.730* 17.00
2025-01-27BUY251 19.400* 16.69
2024-12-30BUY1,255 20.500* 16.32
2024-12-06BUY1,004 19.240* 15.98
2024-12-05BUY251 19.860* 15.85
2024-12-04BUY1,255 20.500* 15.68
2024-11-29BUY1,250 20.830* 15.09
2024-11-27BUY1,000 20.590* 14.61
2024-11-26BUY250 18.700* 14.43
2024-11-25SELL-8,154 14.410* 14.43 Profit of 117,651 on sale
2024-11-21BUY1,375 14.000* 14.48
2024-11-20BUY825 13.610* 14.53
2024-11-18BUY3,300 14.420* 14.60
2024-11-12BUY2,200 15.570* 14.54
2024-11-08BUY1,375 15.540* 14.47
2024-11-07BUY4,095 15.290* 14.41
2024-11-06BUY546 16.330* 14.25
2024-10-31BUY273 14.080* 14.14
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 EMBC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08171,498470228,28275.1%
2025-05-0793,8590134,18269.9%
2025-05-0668,0724117,34658.0%
2025-05-0556,277092,05261.1%
2025-05-0248,156074,71564.5%
2025-05-0175,6900110,58068.4%
2025-04-3041,8510108,49338.6%
2025-04-2957,028083,84668.0%
2025-04-2877,5810114,30867.9%
2025-04-2539,35668960,32565.2%
2025-04-2452,72280498,42653.6%
2025-04-2376,481481115,67866.1%
2025-04-2296,3950151,09863.8%
2025-04-21103,2820152,51767.7%
2025-04-1794,7780143,35766.1%
2025-04-16121,43441157,65477.0%
2025-04-15153,81811204,99975.0%
2025-04-14110,8070183,74260.3%
2025-04-11100,3470164,96460.8%
2025-04-10105,298454137,74576.4%
2025-04-09114,108228199,61057.2%
2025-04-08176,563158356,45749.5%
2025-04-07137,536505351,21139.2%
2025-04-04174,9866532,44132.9%
2025-04-0395,0061253,33137.5%
2025-04-0251,1070191,42326.7%
2025-04-0158,7860170,37734.5%
2025-03-3164,3850208,25230.9%
2025-03-2855,8810228,69924.4%
2025-03-2749,7630116,63042.7%
2025-03-2647,8350132,85136.0%
2025-03-2563,4830211,22530.1%
2025-03-2497,5705182,77353.4%
2025-03-21139,2170202,75568.7%
2025-03-2057,0850111,22751.3%
2025-03-1957,5147124,42346.2%
2025-03-1868,2522151,69145.0%
2025-03-1777,66924215,15136.1%
2025-03-1462,1570268,88923.1%
2025-03-1372,612300391,96018.5%
2025-03-12204,4091,500522,57139.1%
2025-03-11173,40155332,89852.1%
2025-03-10176,7232,794322,77454.8%
2025-03-0770,524149244,72528.8%
2025-03-0665,34372139,49646.8%

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.