Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	87,695	USD 10,143,788	USD 10,143,788	0	USD 182,379	USD 115.671	USD 113.592
2025-12-02 (Tuesday)	87,695	USD 9,961,409	USD 9,961,409	262	USD 42,312	USD 113.592	USD 113.448
2025-12-01 (Monday)	87,433	USD 9,919,097	USD 9,919,097	655	USD -54,148	USD 113.448	USD 114.928
2025-11-28 (Friday)	86,778	USD 9,973,245	USD 9,973,245	131	USD 150,586	USD 114.928	USD 113.364
2025-11-27 (Thursday)	86,647	USD 9,822,659	USD 9,822,659	0	USD -3,814	USD 113.364	USD 113.408
2025-11-26 (Wednesday)	86,647	USD 9,826,473	USD 9,826,473	0	USD 17,096	USD 113.408	USD 113.211
2025-11-25 (Tuesday)	86,647	USD 9,809,377	USD 9,809,377	0	USD 143,271	USD 113.211	USD 111.557
2025-11-24 (Monday)	86,647	USD 9,666,106	USD 9,666,106	-131	USD -8,002	USD 111.557	USD 111.481
2025-11-21 (Friday)	86,778	USD 9,674,108	USD 9,674,108	131	USD 373,425	USD 111.481	USD 107.34
2025-11-20 (Thursday)	86,647	USD 9,300,683	USD 9,300,683	0	USD -317,006	USD 107.34	USD 110.999
2025-11-19 (Wednesday)	86,647	USD 9,617,689	USD 9,617,689	-393	USD 92,288	USD 110.999	USD 109.437
2025-11-18 (Tuesday)	87,040	USD 9,525,401	USD 9,525,401	-524	USD -57,716	USD 109.437	USD 109.441
2025-11-17 (Monday)	87,564	USD 9,583,117	USD 9,583,117	-262	USD -65,416	USD 109.441	USD 109.86

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 IE00B3ZW0K18

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
2025-12-02 BUY 262 132.600 130.230 130.467 GBX 34,182 111.56
2025-12-01 BUY 655 133.780 131.870 132.061 GBX 86,500 111.55
2025-11-28 BUY 131 133.860 131.810 132.015 GBX 17,294 111.54
2025-11-24 SELL -131 130.210 127.247 127.544 GBX -16,708 111.51 Loss of -2,100 on sale
2025-11-21 BUY 131 129.350 123.670 124.238 GBX 16,275 111.51
2025-11-19 SELL -393 128.980 126.510 126.757 GBX -49,816 111.53 Loss of -5,982 on sale
2025-11-18 SELL -524 127.840 125.830 126.031 GBX -66,040 111.54 Loss of -7,591 on sale
2025-11-17 SELL -262 129.900 126.680 127.002 GBX -33,275 111.55 Loss of -4,048 on sale
2025-11-07 SELL -262 131.330 128.480 128.765 GBX -33,736 111.55 Loss of -4,511 on sale
2025-11-05 SELL -910 135.325 128.510 129.191 GBX -117,564 111.52 Loss of -16,082 on sale
2025-10-28 BUY 131 134.520 135.870 135.735 GBX 17,781 111.31
2025-10-14 SELL -786 129.770 131.320 131.165 GBX -103,096 111.24 Loss of -15,659 on sale
2025-10-02 BUY 262 133.050 133.340 133.311 GBX 34,927 111.19
2025-09-30 SELL -262 131.180 131.270 131.261 GBX -34,390 111.19 Loss of -5,259 on sale
2025-09-16 BUY 130 129.030 132.870 132.486 GBX 17,223 111.21
2025-09-15 BUY 130 135.660 136.620 136.524 GBX 17,748 111.18
2025-08-21 BUY 130 130.090 131.320 131.197 GBX 17,056 111.11
2025-08-20 SELL -260 130.890 132.030 131.916 GBX -34,298 111.10 Loss of -5,411 on sale
2025-08-13 BUY 258 135.000 135.140 135.126 GBX 34,863 111.06
2025-08-12 BUY 129 132.950 133.360 133.319 GBX 17,198 111.04
2025-08-08 SELL -129 132.740 134.170 134.027 GBX -17,289 111.01 Loss of -2,969 on sale
2025-08-05 BUY 258 140.570 143.140 142.883 GBX 36,864 110.93
2025-08-04 SELL -516 142.620 143.140 143.088 GBX -73,833 110.86 Loss of -16,631 on sale
2025-08-01 SELL -129 141.780 142.480 142.410 GBX -18,371 110.79 Loss of -4,079 on sale
2025-07-31 BUY 384 145.510 147.250 147.076 GBX 56,477 110.70
2025-07-30 BUY 128 146.060 147.650 147.491 GBX 18,879 110.60
2025-07-18 SELL -387 144.230 145.280 145.175 GBX -56,183 110.10 Loss of -13,572 on sale
2025-07-16 SELL -258 140.300 140.860 140.804 GBX -36,327 109.95 Loss of -7,960 on sale
2025-07-10 BUY 129 140.670 142.320 142.155 GBX 18,338 109.70
2025-07-07 BUY 258 138.400 139.660 139.534 GBX 36,000 109.53
2025-07-02 BUY 129 137.790 138.120 138.087 GBX 17,813 109.37
2025-06-24 BUY 258 130.730 131.330 131.270 GBX 33,868 109.24
2025-06-23 BUY 129 129.410 129.570 129.554 GBX 16,712 109.22
2025-06-18 BUY 129 128.660 130.070 129.929 GBX 16,761 109.17
2025-06-17 BUY 129 127.370 128.870 128.720 GBX 16,605 109.16
2025-06-05 SELL -258 122.500 123.670 123.553 GBX -31,877 109.14 Loss of -3,719 on sale
2025-06-03 BUY 258 120.390 121.030 120.966 GBX 31,209 109.18
2025-05-28 BUY 1,430 119.740 121.490 121.315 GBX 173,480 109.31
2025-05-27 BUY 390 120.970 121.020 121.015 GBX 47,196 109.33
2025-05-22 SELL -130 117.350 118.250 118.160 GBX -15,361 109.45 Loss of -1,132 on sale
2025-05-21 SELL -130 116.150 118.520 118.283 GBX -15,377 109.51 Loss of -1,141 on sale
2025-05-20 SELL -260 117.990 119.380 119.241 GBX -31,003 109.54 Loss of -2,521 on sale
2025-05-19 SELL -260 119.580 120.120 120.066 GBX -31,217 109.57 Loss of -2,729 on sale
2025-05-15 BUY 130 120.250 121.250 121.150 GBX 15,750 109.60
2025-05-14 BUY 260 121.470 122.240 122.163 GBX 31,762 109.61
2025-05-13 BUY 390 121.490 122.620 122.507 GBX 47,778 109.62
2025-05-12 BUY 780 119.410 120.140 120.067 GBX 93,652 109.63
2025-05-09 BUY 390 112.550 113.540 113.441 GBX 44,242 109.72
2025-05-02 BUY 130 108.320 109.390 109.283 GBX 14,207 110.30
2025-04-30 BUY 3,962 105.110 105.330 105.308 GBX 417,230 110.61
2025-04-28 BUY 124 104.500 106.300 106.120 GBX 13,159 110.95
2025-04-25 SELL -124 105.280 105.970 105.901 GBX -13,132 111.11 Profit of 646 on sale
2025-04-24 BUY 372 105.050 105.240 105.221 GBX 39,142 111.29
2025-04-23 BUY 124 101.070 106.790 106.218 GBX 13,171 111.50
2025-04-22 BUY 124 99.790 100.110 100.078 GBX 12,410 111.73
2025-04-16 SELL -124 98.670 100.360 100.191 GBX -12,424 112.72 Profit of 1,553 on sale
2025-04-15 BUY 124 100.440 101.640 101.520 GBX 12,588 112.95
2025-04-14 BUY 248 101.040 102.160 102.048 GBX 25,308 113.20
2025-04-11 BUY 248 100.490 101.350 101.264 GBX 25,113 113.44
2025-04-10 BUY 124 99.730 102.320 102.061 GBX 12,656 113.69
2025-04-09 BUY 124 104.430 105.070 105.006 GBX 13,021 113.89
2025-04-08 BUY 248 94.150 100.450 99.820 GBX 24,755 114.18
2025-04-07 SELL -124 96.970 99.910 99.616 GBX -12,352 114.44 Profit of 1,838 on sale
2025-04-04 SELL -744 94.570 97.310 97.036 GBX -72,195 114.74 Profit of 13,175 on sale
2025-04-01 SELL -248 110.000 110.400 110.360 GBX -27,369 115.02 Profit of 1,155 on sale
2025-03-31 BUY 3,404 109.640 110.250 110.189 GBX 375,083 115.16
2025-03-28 SELL -234 108.640 111.850 111.529 GBX -26,098 115.33 Profit of 889 on sale
2025-03-25 BUY 117 115.300 116.250 116.155 GBX 13,590 115.67
2025-03-21 SELL -468 113.110 113.130 113.128 GBX -52,944 115.91 Profit of 1,301 on sale
2025-03-20 SELL -351 111.800 112.210 112.169 GBX -39,371 116.06 Profit of 1,366 on sale
2025-03-18 BUY 702 111.850 113.310 113.164 GBX 79,441 116.38
2025-03-11 SELL -117 110.720 112.240 112.088 GBX -13,114 117.31 Profit of 611 on sale
2025-03-10 SELL -351 111.830 115.150 114.818 GBX -40,301 117.50 Profit of 941 on sale
2025-03-07 SELL -819 118.610 118.900 118.871 GBX -97,355 117.61 Loss of -1,032 on sale
2025-03-05 SELL -351 115.840 116.600 116.524 GBX -40,900 117.75 Profit of 429 on sale
2025-03-03 SELL -468 117.170 123.030 122.444 GBX -57,304 117.96 Loss of -2,099 on sale
2025-02-27 SELL -117 120.000 122.130 121.917 GBX -14,264 118.01 Loss of -457 on sale
2025-02-19 BUY 117 124.430 124.550 124.538 GBX 14,571 118.16
2025-02-18 BUY 234 125.010 125.690 125.622 GBX 29,396 118.14
2025-02-13 BUY 234 125.300 125.350 125.345 GBX 29,331 118.13
2025-02-05 SELL -936 124.760 127.050 126.821 GBX -118,704 117.77 Loss of -8,474 on sale
2025-02-04 BUY 117 127.690 129.950 129.724 GBX 15,178 117.67
2025-01-29 BUY 117 128.850 130.530 130.362 GBX 15,252 117.12
2025-01-28 BUY 117 130.000 130.760 130.684 GBX 15,290 116.96
2025-01-24 BUY 351 130.600 131.810 131.689 GBX 46,223 116.67
2025-01-23 BUY 819 131.170 132.060 131.971 GBX 108,084 116.46
2025-01-22 BUY 585 129.940 131.630 131.461 GBX 76,905 116.28
2025-01-21 BUY 117 129.480 129.600 129.588 GBX 15,162 116.09
2025-01-16 BUY 702 123.290 123.500 123.479 GBX 86,682 115.78
2025-01-15 BUY 117 120.720 122.500 122.322 GBX 14,312 115.75
2025-01-10 BUY 117 117.940 119.100 118.984 GBX 13,921 115.74
2024-12-10 BUY 122 129.150 130.380 130.257 GBX 15,891 115.46
2024-12-09 BUY 488 130.430 132.710 132.482 GBX 64,651 115.22
2024-12-05 SELL -244 133.150 134.450 134.320 GBX -32,774 114.57 Loss of -4,820 on sale
2024-12-04 BUY 366 134.330 134.850 134.798 GBX 49,336 114.12
2024-12-03 SELL -610 133.400 133.910 133.859 GBX -81,654 113.66 Loss of -12,319 on sale
2024-12-02 BUY 244 133.770 134.050 134.022 GBX 32,701 113.14
2024-11-25 BUY 244 132.750 133.540 133.461 GBX 32,564 110.22
2024-11-22 SELL -122 130.070 130.600 130.547 GBX -15,927 109.52 Loss of -2,566 on sale
2024-11-21 SELL -122 128.270 130.100 129.917 GBX -15,850 108.89 Loss of -2,565 on sale
2024-11-18 BUY 610 129.160 129.470 129.439 GBX 78,958 106.50
2024-11-12 BUY 122 128.400 130.300 130.110 GBX 15,873 105.59
2024-11-08 BUY 854 127.260 128.560 128.430 GBX 109,679 103.56
2024-11-07 BUY 244 127.190 127.380 127.361 GBX 31,076 102.47
2024-11-06 BUY 122 126.860 127.740 127.652 GBX 15,574 101.17
2024-10-31 SELL -3,321 108.270 109.450 109.332 GBX -363,092 100.70 Loss of -28,656 on sale
2024-10-29 BUY 129 108.910 109.670 109.594 GBX 14,138 100.74
2024-10-28 BUY 129 108.660 109.290 109.227 GBX 14,090 100.80
2024-10-25 BUY 129 108.130 109.080 108.985 GBX 14,059 101.04
2024-10-24 BUY 129 108.260 108.670 108.629 GBX 14,013 101.29
2024-10-23 SELL -258 108.510 109.580 109.473 GBX -28,244 101.59 Loss of -2,034 on sale
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
2025-12-02	BUY	262	132.600	130.230	130.467	GBX 34,182	111.56
2025-12-01	BUY	655	133.780	131.870	132.061	GBX 86,500	111.55
2025-11-28	BUY	131	133.860	131.810	132.015	GBX 17,294	111.54
2025-11-24	SELL	-131	130.210	127.247	127.544	GBX -16,708	111.51 Loss of -2,100 on sale
2025-11-21	BUY	131	129.350	123.670	124.238	GBX 16,275	111.51
2025-11-19	SELL	-393	128.980	126.510	126.757	GBX -49,816	111.53 Loss of -5,982 on sale
2025-11-18	SELL	-524	127.840	125.830	126.031	GBX -66,040	111.54 Loss of -7,591 on sale
2025-11-17	SELL	-262	129.900	126.680	127.002	GBX -33,275	111.55 Loss of -4,048 on sale
2025-11-07	SELL	-262	131.330	128.480	128.765	GBX -33,736	111.55 Loss of -4,511 on sale
2025-11-05	SELL	-910	135.325	128.510	129.191	GBX -117,564	111.52 Loss of -16,082 on sale
2025-10-28	BUY	131	134.520	135.870	135.735	GBX 17,781	111.31
2025-10-14	SELL	-786	129.770	131.320	131.165	GBX -103,096	111.24 Loss of -15,659 on sale
2025-10-02	BUY	262	133.050	133.340	133.311	GBX 34,927	111.19
2025-09-30	SELL	-262	131.180	131.270	131.261	GBX -34,390	111.19 Loss of -5,259 on sale
2025-09-16	BUY	130	129.030	132.870	132.486	GBX 17,223	111.21
2025-09-15	BUY	130	135.660	136.620	136.524	GBX 17,748	111.18
2025-08-21	BUY	130	130.090	131.320	131.197	GBX 17,056	111.11
2025-08-20	SELL	-260	130.890	132.030	131.916	GBX -34,298	111.10 Loss of -5,411 on sale
2025-08-13	BUY	258	135.000	135.140	135.126	GBX 34,863	111.06
2025-08-12	BUY	129	132.950	133.360	133.319	GBX 17,198	111.04
2025-08-08	SELL	-129	132.740	134.170	134.027	GBX -17,289	111.01 Loss of -2,969 on sale
2025-08-05	BUY	258	140.570	143.140	142.883	GBX 36,864	110.93
2025-08-04	SELL	-516	142.620	143.140	143.088	GBX -73,833	110.86 Loss of -16,631 on sale
2025-08-01	SELL	-129	141.780	142.480	142.410	GBX -18,371	110.79 Loss of -4,079 on sale
2025-07-31	BUY	384	145.510	147.250	147.076	GBX 56,477	110.70
2025-07-30	BUY	128	146.060	147.650	147.491	GBX 18,879	110.60
2025-07-18	SELL	-387	144.230	145.280	145.175	GBX -56,183	110.10 Loss of -13,572 on sale
2025-07-16	SELL	-258	140.300	140.860	140.804	GBX -36,327	109.95 Loss of -7,960 on sale
2025-07-10	BUY	129	140.670	142.320	142.155	GBX 18,338	109.70
2025-07-07	BUY	258	138.400	139.660	139.534	GBX 36,000	109.53
2025-07-02	BUY	129	137.790	138.120	138.087	GBX 17,813	109.37
2025-06-24	BUY	258	130.730	131.330	131.270	GBX 33,868	109.24
2025-06-23	BUY	129	129.410	129.570	129.554	GBX 16,712	109.22
2025-06-18	BUY	129	128.660	130.070	129.929	GBX 16,761	109.17
2025-06-17	BUY	129	127.370	128.870	128.720	GBX 16,605	109.16
2025-06-05	SELL	-258	122.500	123.670	123.553	GBX -31,877	109.14 Loss of -3,719 on sale
2025-06-03	BUY	258	120.390	121.030	120.966	GBX 31,209	109.18
2025-05-28	BUY	1,430	119.740	121.490	121.315	GBX 173,480	109.31
2025-05-27	BUY	390	120.970	121.020	121.015	GBX 47,196	109.33
2025-05-22	SELL	-130	117.350	118.250	118.160	GBX -15,361	109.45 Loss of -1,132 on sale
2025-05-21	SELL	-130	116.150	118.520	118.283	GBX -15,377	109.51 Loss of -1,141 on sale
2025-05-20	SELL	-260	117.990	119.380	119.241	GBX -31,003	109.54 Loss of -2,521 on sale
2025-05-19	SELL	-260	119.580	120.120	120.066	GBX -31,217	109.57 Loss of -2,729 on sale
2025-05-15	BUY	130	120.250	121.250	121.150	GBX 15,750	109.60
2025-05-14	BUY	260	121.470	122.240	122.163	GBX 31,762	109.61
2025-05-13	BUY	390	121.490	122.620	122.507	GBX 47,778	109.62
2025-05-12	BUY	780	119.410	120.140	120.067	GBX 93,652	109.63
2025-05-09	BUY	390	112.550	113.540	113.441	GBX 44,242	109.72
2025-05-02	BUY	130	108.320	109.390	109.283	GBX 14,207	110.30
2025-04-30	BUY	3,962	105.110	105.330	105.308	GBX 417,230	110.61
2025-04-28	BUY	124	104.500	106.300	106.120	GBX 13,159	110.95
2025-04-25	SELL	-124	105.280	105.970	105.901	GBX -13,132	111.11 Profit of 646 on sale
2025-04-24	BUY	372	105.050	105.240	105.221	GBX 39,142	111.29
2025-04-23	BUY	124	101.070	106.790	106.218	GBX 13,171	111.50
2025-04-22	BUY	124	99.790	100.110	100.078	GBX 12,410	111.73
2025-04-16	SELL	-124	98.670	100.360	100.191	GBX -12,424	112.72 Profit of 1,553 on sale
2025-04-15	BUY	124	100.440	101.640	101.520	GBX 12,588	112.95
2025-04-14	BUY	248	101.040	102.160	102.048	GBX 25,308	113.20
2025-04-11	BUY	248	100.490	101.350	101.264	GBX 25,113	113.44
2025-04-10	BUY	124	99.730	102.320	102.061	GBX 12,656	113.69
2025-04-09	BUY	124	104.430	105.070	105.006	GBX 13,021	113.89
2025-04-08	BUY	248	94.150	100.450	99.820	GBX 24,755	114.18
2025-04-07	SELL	-124	96.970	99.910	99.616	GBX -12,352	114.44 Profit of 1,838 on sale
2025-04-04	SELL	-744	94.570	97.310	97.036	GBX -72,195	114.74 Profit of 13,175 on sale
2025-04-01	SELL	-248	110.000	110.400	110.360	GBX -27,369	115.02 Profit of 1,155 on sale
2025-03-31	BUY	3,404	109.640	110.250	110.189	GBX 375,083	115.16
2025-03-28	SELL	-234	108.640	111.850	111.529	GBX -26,098	115.33 Profit of 889 on sale
2025-03-25	BUY	117	115.300	116.250	116.155	GBX 13,590	115.67
2025-03-21	SELL	-468	113.110	113.130	113.128	GBX -52,944	115.91 Profit of 1,301 on sale
2025-03-20	SELL	-351	111.800	112.210	112.169	GBX -39,371	116.06 Profit of 1,366 on sale
2025-03-18	BUY	702	111.850	113.310	113.164	GBX 79,441	116.38
2025-03-11	SELL	-117	110.720	112.240	112.088	GBX -13,114	117.31 Profit of 611 on sale
2025-03-10	SELL	-351	111.830	115.150	114.818	GBX -40,301	117.50 Profit of 941 on sale
2025-03-07	SELL	-819	118.610	118.900	118.871	GBX -97,355	117.61 Loss of -1,032 on sale
2025-03-05	SELL	-351	115.840	116.600	116.524	GBX -40,900	117.75 Profit of 429 on sale
2025-03-03	SELL	-468	117.170	123.030	122.444	GBX -57,304	117.96 Loss of -2,099 on sale
2025-02-27	SELL	-117	120.000	122.130	121.917	GBX -14,264	118.01 Loss of -457 on sale
2025-02-19	BUY	117	124.430	124.550	124.538	GBX 14,571	118.16
2025-02-18	BUY	234	125.010	125.690	125.622	GBX 29,396	118.14
2025-02-13	BUY	234	125.300	125.350	125.345	GBX 29,331	118.13
2025-02-05	SELL	-936	124.760	127.050	126.821	GBX -118,704	117.77 Loss of -8,474 on sale
2025-02-04	BUY	117	127.690	129.950	129.724	GBX 15,178	117.67
2025-01-29	BUY	117	128.850	130.530	130.362	GBX 15,252	117.12
2025-01-28	BUY	117	130.000	130.760	130.684	GBX 15,290	116.96
2025-01-24	BUY	351	130.600	131.810	131.689	GBX 46,223	116.67
2025-01-23	BUY	819	131.170	132.060	131.971	GBX 108,084	116.46
2025-01-22	BUY	585	129.940	131.630	131.461	GBX 76,905	116.28
2025-01-21	BUY	117	129.480	129.600	129.588	GBX 15,162	116.09
2025-01-16	BUY	702	123.290	123.500	123.479	GBX 86,682	115.78
2025-01-15	BUY	117	120.720	122.500	122.322	GBX 14,312	115.75
2025-01-10	BUY	117	117.940	119.100	118.984	GBX 13,921	115.74
2024-12-10	BUY	122	129.150	130.380	130.257	GBX 15,891	115.46
2024-12-09	BUY	488	130.430	132.710	132.482	GBX 64,651	115.22
2024-12-05	SELL	-244	133.150	134.450	134.320	GBX -32,774	114.57 Loss of -4,820 on sale
2024-12-04	BUY	366	134.330	134.850	134.798	GBX 49,336	114.12
2024-12-03	SELL	-610	133.400	133.910	133.859	GBX -81,654	113.66 Loss of -12,319 on sale
2024-12-02	BUY	244	133.770	134.050	134.022	GBX 32,701	113.14
2024-11-25	BUY	244	132.750	133.540	133.461	GBX 32,564	110.22
2024-11-22	SELL	-122	130.070	130.600	130.547	GBX -15,927	109.52 Loss of -2,566 on sale
2024-11-21	SELL	-122	128.270	130.100	129.917	GBX -15,850	108.89 Loss of -2,565 on sale
2024-11-18	BUY	610	129.160	129.470	129.439	GBX 78,958	106.50
2024-11-12	BUY	122	128.400	130.300	130.110	GBX 15,873	105.59
2024-11-08	BUY	854	127.260	128.560	128.430	GBX 109,679	103.56
2024-11-07	BUY	244	127.190	127.380	127.361	GBX 31,076	102.47
2024-11-06	BUY	122	126.860	127.740	127.652	GBX 15,574	101.17
2024-10-31	SELL	-3,321	108.270	109.450	109.332	GBX -363,092	100.70 Loss of -28,656 on sale
2024-10-29	BUY	129	108.910	109.670	109.594	GBX 14,138	100.74
2024-10-28	BUY	129	108.660	109.290	109.227	GBX 14,090	100.80
2024-10-25	BUY	129	108.130	109.080	108.985	GBX 14,059	101.04
2024-10-24	BUY	129	108.260	108.670	108.629	GBX 14,013	101.29
2024-10-23	SELL	-258	108.510	109.580	109.473	GBX -28,244	101.59 Loss of -2,034 on sale

* (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.

Back to Listing

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 S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus