Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 12:59:09
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 12:36:09
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 11:00:07
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 10:44:43
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 08:55:20
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 06:10:53
- 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
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 18:53:49
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 18:26:47
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 16:54:08
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 16:36:58
- 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 16:18:19
- 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
- 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 - 2025-02-14 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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 12,058 | USD 1,031,214 | USD 1,031,214 | 0 | USD -13,810 | USD 85.5211 | USD 86.6664 |
| 2025-03-10 (Monday) | 12,058 | USD 1,045,024 | USD 1,045,024 | 0 | USD -61,642 | USD 86.6664 | USD 91.7786 |
| 2025-03-07 (Friday) | 12,058 | USD 1,106,666 | USD 1,106,666 | 0 | USD 20,888 | USD 91.7786 | USD 90.0463 |
| 2025-03-05 (Wednesday) | 12,058 | USD 1,085,778 | USD 1,085,778 | 0 | USD 4,484 | USD 90.0463 | USD 89.6744 |
| 2025-03-04 (Tuesday) | 12,058 | USD 1,081,294 | USD 1,081,294 | 0 | USD -31,131 | USD 89.6744 | USD 92.2562 |
| 2025-03-03 (Monday) | 12,058 | USD 1,112,425 | USD 1,112,425 | 115 | USD -41,042 | USD 92.2562 | USD 96.581 |
| 2025-02-28 (Friday) | 11,943 | USD 1,153,467 | USD 1,153,467 | 0 | USD 18,560 | USD 96.581 | USD 95.027 |
| 2025-02-27 (Thursday) | 11,943 | USD 1,134,907 | USD 1,134,907 | 0 | USD 7,440 | USD 95.027 | USD 94.404 |
| 2025-02-26 (Wednesday) | 11,943 | USD 1,127,467 | USD 1,127,467 | 0 | USD -2,510 | USD 94.404 | USD 94.6142 |
| 2025-02-25 (Tuesday) | 11,943 | USD 1,129,977 | USD 1,129,977 | 0 | USD -12,129 | USD 94.6142 | USD 95.6297 |
| 2025-02-24 (Monday) | 11,943 | USD 1,142,106 | USD 1,142,106 | 0 | USD -9,249 | USD 95.6297 | USD 96.4042 |
| 2025-02-21 (Friday) | 11,943 | USD 1,151,355 | USD 1,151,355 | 0 | USD -27,355 | USD 96.4042 | USD 98.6946 |
| 2025-02-20 (Thursday) | 11,943 | USD 1,178,710 | USD 1,178,710 | 0 | USD -1,599 | USD 98.6946 | USD 98.8285 |
| 2025-02-19 (Wednesday) | 11,943 | USD 1,180,309 | USD 1,180,309 | 0 | USD -3,058 | USD 98.8285 | USD 99.0846 |
| 2025-02-18 (Tuesday) | 11,943 | USD 1,183,367 | USD 1,183,367 | 0 | USD 14,975 | USD 99.0846 | USD 97.8307 |
| 2025-02-17 (Monday) | 11,943 | USD 1,168,392 | USD 1,168,392 | 0 | USD 1,019 | USD 97.8307 | USD 97.7454 |
| 2025-02-14 (Friday) | 11,943 | USD 1,167,373 | USD 1,167,373 | 0 | USD -27,547 | USD 97.7454 | USD 100.052 |
| 2025-02-13 (Thursday) | 11,943 | USD 1,194,920 | USD 1,194,920 | 0 | USD -1,013 | USD 100.052 | USD 100.137 |
| 2025-02-12 (Wednesday) | 11,943 | USD 1,195,933 | USD 1,195,933 | 0 | USD -25,803 | USD 100.137 | USD 102.297 |
| 2025-02-11 (Tuesday) | 11,943 | USD 1,221,736 | USD 1,221,736 | 0 | USD -184 | USD 102.297 | USD 102.313 |
| 2025-02-10 (Monday) | 11,943 | USD 1,221,920 | USD 1,221,920 | 0 | USD 25,793 | USD 102.313 | USD 100.153 |
| 2025-02-07 (Friday) | 11,943 | USD 1,196,127 | USD 1,196,127 | 0 | USD -30,256 | USD 100.153 | USD 102.686 |
| 2025-02-06 (Thursday) | 11,943 | USD 1,226,383 | USD 1,226,383 | 0 | USD 36,043 | USD 102.686 | USD 99.6684 |
| 2025-02-05 (Wednesday) | 11,943 | USD 1,190,340 | USD 1,190,340 | 0 | USD -31,861 | USD 99.6684 | USD 102.336 |
| 2025-02-04 (Tuesday) | 11,943 | USD 1,222,201 | USD 1,222,201 | 0 | USD -8,138 | USD 102.336 | USD 103.018 |
| 2025-02-03 (Monday) | 11,943 | USD 1,230,339 | USD 1,230,339 | 113 | USD -6,882 | USD 103.018 | USD 104.583 |
| 2025-01-31 (Friday) | 11,830 | USD 1,237,221 | USD 1,237,221 | 0 | USD -382 | USD 104.583 | USD 104.616 |
| 2025-01-30 (Thursday) | 11,830 | USD 1,237,603 | USD 1,237,603 | 113 | USD 23,501 | USD 104.616 | USD 103.619 |
| 2025-01-29 (Wednesday) | 11,717 | USD 1,214,102 | USD 1,214,102 | 0 | USD -11,033 | USD 103.619 | USD 104.56 |
| 2025-01-28 (Tuesday) | 11,717 | USD 1,225,135 | USD 1,225,135 | 0 | USD 13,657 | USD 104.56 | USD 103.395 |
| 2025-01-27 (Monday) | 11,717 | USD 1,211,478 | USD 1,211,478 | 0 | USD -14,136 | USD 103.395 | USD 104.601 |
| 2025-01-24 (Friday) | 11,717 | USD 1,225,614 | USD 1,225,614 | 0 | USD -21,430 | USD 104.601 | USD 106.43 |
| 2025-01-23 (Thursday) | 11,717 | USD 1,247,044 | USD 1,247,044 | 0 | USD 10,992 | USD 106.43 | USD 105.492 |
| 2025-01-22 (Wednesday) | 11,717 | USD 1,236,052 | USD 1,236,052 | | | | |
| 2025-01-21 (Tuesday) | 11,717 | USD 1,233,378 | USD 1,233,378 | | | | |
| 2025-01-20 (Monday) | 11,717 | USD 1,186,902 | USD 1,186,902 | | | | |
| 2025-01-17 (Friday) | 11,717 | USD 1,195,998 | USD 1,195,998 | | | | |
| 2025-01-16 (Thursday) | 11,717 | USD 1,180,702 | USD 1,180,702 | | | | |
| 2025-01-15 (Wednesday) | 11,717 | USD 1,153,874 | USD 1,153,874 | | | | |
| 2025-01-14 (Tuesday) | 11,717 | USD 1,150,428 | USD 1,150,428 | | | | |
| 2025-01-13 (Monday) | 11,717 | USD 1,142,245 | USD 1,142,245 | | | | |
| 2025-01-10 (Friday) | 11,717 | USD 1,129,975 | USD 1,129,975 | | | | |
| 2025-01-09 (Thursday) | 11,717 | USD 1,145,747 | USD 1,145,747 | | | | |
| 2025-01-09 (Thursday) | 11,717 | USD 1,145,747 | USD 1,145,747 | | | | |
| 2025-01-09 (Thursday) | 11,717 | USD 1,145,747 | USD 1,145,747 | | | | |
| 2025-01-08 (Wednesday) | 11,717 | USD 1,142,034 | USD 1,142,034 | | | | |
| 2025-01-08 (Wednesday) | 11,717 | USD 1,142,034 | USD 1,142,034 | | | | |
| 2025-01-08 (Wednesday) | 11,717 | USD 1,142,034 | USD 1,142,034 | | | | |
| 2025-01-02 (Thursday) | 11,717 | USD 1,156,788 | USD 1,156,788 | -505 | USD -57,157 | USD 98.7273 | USD 99.3246 |
| 2024-12-30 (Monday) | 12,222 | USD 1,213,945 | USD 1,213,945 | 0 | USD -25,092 | USD 99.3246 | USD 101.378 |
| 2024-12-10 (Tuesday) | 12,222 | USD 1,239,037 | USD 1,239,037 | 0 | USD -6,609 | USD 101.378 | USD 101.918 |
| 2024-12-09 (Monday) | 12,222 | USD 1,245,646 | USD 1,245,646 | 0 | USD -10,553 | USD 101.918 | USD 102.782 |
| 2024-12-06 (Friday) | 12,222 | USD 1,256,199 | USD 1,256,199 | 118 | USD -7,145 | USD 102.782 | USD 104.374 |
| 2024-12-05 (Thursday) | 12,104 | USD 1,263,344 | USD 1,263,344 | 0 | USD -16,060 | USD 104.374 | USD 105.701 |
| 2024-12-04 (Wednesday) | 12,104 | USD 1,279,404 | USD 1,279,404 | 0 | USD 4,041 | USD 105.701 | USD 105.367 |
| 2024-12-03 (Tuesday) | 12,104 | USD 1,275,363 | USD 1,275,363 | 0 | USD -6,778 | USD 105.367 | USD 105.927 |
| 2024-12-02 (Monday) | 12,104 | USD 1,282,141 | USD 1,282,141 | 0 | USD 19,413 | USD 105.927 | USD 104.323 |
| 2024-11-29 (Friday) | 12,104 | USD 1,262,728 | USD 1,262,728 | 0 | USD -2,692 | USD 104.323 | USD 104.546 |
| 2024-11-28 (Thursday) | 12,104 | USD 1,265,420 | USD 1,265,420 | 0 | USD -400 | USD 104.546 | USD 104.579 |
| 2024-11-27 (Wednesday) | 12,104 | USD 1,265,820 | USD 1,265,820 | 0 | USD -15,434 | USD 104.579 | USD 105.854 |
| 2024-11-26 (Tuesday) | 12,104 | USD 1,281,254 | USD 1,281,254 | 0 | USD 1,032 | USD 105.854 | USD 105.769 |
| 2024-11-25 (Monday) | 12,104 | USD 1,280,222 | USD 1,280,222 | 0 | USD 23,292 | USD 105.769 | USD 103.844 |
| 2024-11-22 (Friday) | 12,104 | USD 1,256,930 | USD 1,256,930 | 0 | USD 26,530 | USD 103.844 | USD 101.652 |
| 2024-11-21 (Thursday) | 12,104 | USD 1,230,400 | USD 1,230,400 | 0 | USD -4,634 | USD 101.652 | USD 102.035 |
| 2024-11-20 (Wednesday) | 12,104 | USD 1,235,034 | USD 1,235,034 | 0 | USD -3,128 | USD 102.035 | USD 102.294 |
| 2024-11-19 (Tuesday) | 12,104 | USD 1,238,162 | USD 1,238,162 | 0 | USD 1,381 | USD 102.294 | USD 102.18 |
| 2024-11-18 (Monday) | 12,104 | USD 1,236,781 | USD 1,236,781 | 0 | USD 19,126 | USD 102.18 | USD 100.599 |
| 2024-11-12 (Tuesday) | 12,104 | USD 1,217,655 | USD 1,217,655 | 0 | USD 27,272 | USD 100.599 | USD 98.3463 |
| 2024-11-08 (Friday) | 12,104 | USD 1,190,383 | USD 1,190,383 | 0 | USD 6,010 | USD 98.3463 | USD 97.8497 |
| 2024-11-07 (Thursday) | 12,104 | USD 1,184,373 | USD 1,184,373 | 0 | USD -6,917 | USD 97.8497 | USD 98.4212 |
| 2024-11-06 (Wednesday) | 12,104 | USD 1,191,290 | USD 1,191,290 | 0 | USD 95,902 | USD 98.4212 | USD 90.498 |
| 2024-11-05 (Tuesday) | 12,104 | USD 1,095,388 | USD 1,095,388 | 0 | USD 71,397 | USD 90.498 | USD 84.5994 |
| 2024-11-04 (Monday) | 12,104 | USD 1,023,991 | USD 1,023,991 | 0 | USD 10,911 | USD 84.5994 | USD 83.698 |
| 2024-11-01 (Friday) | 12,104 | USD 1,013,080 | USD 1,013,080 | 0 | USD -6,249 | USD 83.698 | USD 84.2142 |
| 2024-10-31 (Thursday) | 12,104 | USD 1,019,329 | USD 1,019,329 | -575 | USD -43,175 | USD 84.2142 | USD 83.8003 |
| 2024-10-30 (Wednesday) | 12,679 | USD 1,062,504 | USD 1,062,504 | 0 | USD 664 | USD 83.8003 | USD 83.7479 |
| 2024-10-29 (Tuesday) | 12,679 | USD 1,061,840 | USD 1,061,840 | 0 | USD 479 | USD 83.7479 | USD 83.7102 |
| 2024-10-28 (Monday) | 12,679 | USD 1,061,361 | USD 1,061,361 | 0 | USD 6,071 | USD 83.7102 | USD 83.2313 |
| 2024-10-25 (Friday) | 12,679 | USD 1,055,290 | USD 1,055,290 | 124 | USD 6,400 | USD 83.2313 | USD 83.5436 |
| 2024-10-24 (Thursday) | 12,555 | USD 1,048,890 | USD 1,048,890 | 0 | USD -3,315 | USD 83.5436 | USD 83.8076 |
| 2024-10-23 (Wednesday) | 12,555 | USD 1,052,205 | USD 1,052,205 | 0 | USD -6,952 | USD 83.8076 | USD 84.3614 |
| 2024-10-22 (Tuesday) | 12,555 | USD 1,059,157 | USD 1,059,157 | 248 | USD 13,994 | USD 84.3614 | USD 84.9243 |
| 2024-10-21 (Monday) | 12,307 | USD 1,045,163 | USD 1,045,163 | 0 | USD 2,563 | USD 84.9243 | USD 84.716 |
| 2024-10-18 (Friday) | 12,307 | USD 1,042,600 | USD 1,042,600 | | | | |
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 EMR by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 115 | | | 92.256* | | 98.08 |
| 2025-02-03 | BUY | 113 | | | 103.018* | | 97.71 |
| 2025-01-30 | BUY | 113 | | | 104.616* | | 97.36 |
| 2025-01-02 | SELL | -505 | | | 98.727* | | 96.27 Profit of 48,617 on sale |
| 2024-12-06 | BUY | 118 | | | 102.782* | | 95.59 |
| 2024-10-31 | SELL | -575 | | | 84.214* | | 83.89 Profit of 48,237 on sale |
| 2024-10-25 | BUY | 124 | | | 83.231* | | 84.16 |
| 2024-10-22 | BUY | 248 | | | 84.361* | | 84.92 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 695,034 | 547 | 984,929 | 70.6% |
| 2025-03-11 | 703,373 | 327 | 2,014,661 | 34.9% |
| 2025-03-10 | 857,798 | 2,643 | 1,758,846 | 48.8% |
| 2025-03-07 | 636,178 | 474 | 1,468,382 | 43.3% |
| 2025-03-06 | 847,581 | 330 | 1,260,257 | 67.3% |
| 2025-03-05 | 561,567 | 191 | 858,441 | 65.4% |
| 2025-03-04 | 599,931 | 2,194 | 1,566,278 | 38.3% |
| 2025-03-03 | 703,475 | 480 | 1,012,297 | 69.5% |
| 2025-02-28 | 367,329 | 1,231 | 644,595 | 57.0% |
| 2025-02-27 | 628,666 | 923 | 846,643 | 74.3% |
| 2025-02-26 | 600,852 | 153 | 1,062,847 | 56.5% |
| 2025-02-25 | 543,779 | 489 | 1,080,427 | 50.3% |
| 2025-02-24 | 376,592 | 29 | 839,592 | 44.9% |
| 2025-02-21 | 369,687 | 1,204 | 715,772 | 51.6% |
| 2025-02-20 | 213,158 | 133 | 471,844 | 45.2% |
| 2025-02-19 | 356,978 | 0 | 796,024 | 44.8% |
| 2025-02-18 | 330,040 | 0 | 832,180 | 39.7% |
| 2025-02-14 | 495,222 | 49 | 891,051 | 55.6% |
| 2025-02-13 | 454,844 | 63 | 766,269 | 59.4% |
| 2025-02-12 | 495,018 | 32 | 806,466 | 61.4% |
| 2025-02-11 | 448,646 | 6,140 | 709,184 | 63.3% |
| 2025-02-10 | 414,787 | 0 | 869,779 | 47.7% |
| 2025-02-07 | 784,042 | 0 | 1,187,471 | 66.0% |
| 2025-02-06 | 1,107,521 | 29 | 1,533,192 | 72.2% |
| 2025-02-05 | 1,115,923 | 908 | 1,924,818 | 58.0% |
| 2025-02-04 | 533,089 | 1,477 | 1,047,407 | 50.9% |
| 2025-02-03 | 693,062 | 1,358 | 1,318,972 | 52.5% |
| 2025-01-31 | 523,264 | 99 | 838,214 | 62.4% |
| 2025-01-30 | 595,108 | 219 | 810,979 | 73.4% |
| 2025-01-29 | 548,067 | 0 | 736,348 | 74.4% |
| 2025-01-28 | 1,131,476 | 58 | 1,546,485 | 73.2% |
| 2025-01-27 | 1,232,287 | 433 | 1,597,448 | 77.1% |
| 2025-01-24 | 723,717 | 221 | 1,082,308 | 66.9% |
| 2025-01-23 | 1,236,436 | 55 | 1,754,418 | 70.5% |
| 2025-01-22 | 632,391 | 175 | 897,659 | 70.4% |
| 2025-01-21 | 1,437,998 | 124 | 1,876,100 | 76.6% |
| 2025-01-17 | 683,871 | 168 | 1,373,362 | 49.8% |
| 2025-01-16 | 559,890 | 235 | 1,123,838 | 49.8% |
| 2025-01-15 | 346,102 | 3,901 | 796,283 | 43.5% |
| 2025-01-14 | 367,626 | 46 | 869,921 | 42.3% |
| 2025-01-13 | 420,161 | 279 | 865,852 | 48.5% |
| 2025-01-10 | 440,543 | 961 | 1,175,028 | 37.5% |
| 2025-01-08 | 447,418 | 95 | 992,577 | 45.1% |
| 2025-01-07 | 688,644 | 260 | 1,033,696 | 66.6% |
| 2025-01-06 | 497,705 | 0 | 929,165 | 53.6% |
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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