Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for EME

Stock NameEmpyrean Energy Plc
TickerEME(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B09G2351
LEI213800ZRH1WBHEWDFA57

Show aggregate EME holdings

News associated with EME

Anthony Guzzi Sells 7,000 Shares of EMCOR Group, Inc. (NYSE:EME) Stock
EMCOR Group, Inc. (NYSE:EME – Get Free Report) CEO Anthony Guzzi sold 7,000 shares of the business’s stock in a transaction on Monday, May 5th. The shares were sold at an average price of $436.03, for a total transaction of $3,052,210.00. Following the completion of the sale, the chief executive officer now owns 208,989 shares […] - 2025-05-09 08:18:50
Noteworthy ETF Outflows: MDY, EME, IBKR, CASY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $195.3 million dollar outflow -- that's a 0.9% decrease week o - 2025-05-01 15:44:56
IJH, RBA, EME, FNF: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $454.0 million dollar outflow -- that's a 0.5% decrease week ov - 2025-04-14 14:52:05
Empyrean Energy (LON:EME) Stock Price Passes Below 200-Day Moving Average – What’s Next?
Empyrean Energy Plc (LON:EME – Get Free Report)’s share price passed below its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 0.14 ($0.00) and traded as low as GBX 0.10 ($0.00). Empyrean Energy shares last traded at GBX 0.11 ($0.00), with a […] - 2025-04-10 08:10:56
Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
Wellington Management Group LLP Grows Stock Position in EMCOR Group, Inc. (NYSE:EME)
Wellington Management Group LLP boosted its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 152.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 83,294 shares of the construction company’s stock after acquiring an additional 50,323 shares during the quarter. […] - 2025-04-07 10:06:57
Blair William & Co. IL Sells 105 Shares of EMCOR Group, Inc. (NYSE:EME)
Blair William & Co. IL lowered its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 5.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,936 shares of the construction company’s stock after selling 105 shares during the quarter. Blair William […] - 2025-04-04 08:23:24
Top Stock Reports for Cisco, Caterpillar & CME
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
EMCOR Group, Inc. (NYSE:EME) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. reduced its stake in EMCOR Group, Inc. (NYSE:EME – Free Report) by 18.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 14,352 shares of the construction company’s stock after selling 3,353 shares during the quarter. Prudential Financial Inc.’s holdings in EMCOR Group were worth $6,514,000 at the end of the most […] - 2025-03-31 11:15:27
Surprising Analyst 12-Month Target For FELC
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. - 2025-03-13 11:47:52
93,370 Shares in EMCOR Group, Inc. (NYSE:EME) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new position in EMCOR Group, Inc. (NYSE:EME – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 93,370 shares of the construction company’s stock, valued at approximately $42,380,000. Several other institutional investors also recently modified their holdings […] - 2025-03-13 08:44:59
M&T Bank Corp Has $1.13 Million Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
M&T Bank Corp lessened its position in EMCOR Group, Inc. (NYSE:EME – Free Report) by 30.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,488 shares of the construction company’s stock after selling 1,066 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 08:17:02
Noteworthy ETF Outflows: MDY, RBA, EME, WSO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $368.7 million dollar outflow -- that's a 1.6% decrease week o - 2025-03-10 14:56:24
DA Davidson Estimates EMCOR Group’s Q1 Earnings (NYSE:EME)
EMCOR Group, Inc. (NYSE:EME – Free Report) – DA Davidson issued their Q1 2025 EPS estimates for EMCOR Group in a report issued on Thursday, February 27th. DA Davidson analyst B. Thielman expects that the construction company will post earnings of $4.73 per share for the quarter. The consensus estimate for EMCOR Group’s current full-year […] - 2025-03-04 06:48:50
Private Advisor Group LLC Buys 1,963 Shares of EMCOR Group, Inc. (NYSE:EME)
Private Advisor Group LLC boosted its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 198.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,951 shares of the construction company’s stock after acquiring an additional 1,963 shares during the […] - 2025-02-28 09:46:59
EMCOR Group (NYSE:EME) Board Initiates Share Repurchase Program
EMCOR Group (NYSE:EME – Get Free Report) declared that its board has approved a share repurchase plan on Wednesday, February 26th, RTT News reports. The company plans to repurchase $500.00 million in outstanding shares. This repurchase authorization allows the construction company to repurchase up to 2.6% of its stock through open market purchases. Stock repurchase […] - 2025-02-28 06:18:47
EMCOR Group (NYSE:EME) Cut to Buy at StockNews.com
EMCOR Group (NYSE:EME – Get Free Report) was downgraded by investment analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. A number of other research analysts also recently issued reports on EME. Stifel Nicolaus initiated coverage on EMCOR Group in a report […] - 2025-02-27 07:02:57
Atria Wealth Solutions Inc. Grows Stock Position in EMCOR Group, Inc. (NYSE:EME)
Atria Wealth Solutions Inc. increased its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 125.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,811 shares of the construction company’s stock after purchasing an additional 1,007 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in EMCOR Group were […] - 2025-02-26 09:16:54
SPDR S&P MIDCAP 400 ETF Trust 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 SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $188.6 million dollar outflow -- that's a 0.8% decrease week o - 2025-02-21 16:23:07
Principal Financial Group Inc. Lowers Holdings in EMCOR Group, Inc. (NYSE:EME)
Principal Financial Group Inc. decreased its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 2.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 115,662 shares of the construction company’s stock after selling 2,456 shares during the quarter. Principal […] - 2025-02-21 09:49:02
IJH, PSTG, EME, ILMN: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $208.4 million dollar inflow -- that's a 0.2% increase week over - 2025-02-11 15:54:34
abrdn plc Has $664,000 Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
abrdn plc lessened its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 23.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,453 shares of the construction company’s stock after selling 442 shares during the period. abrdn plc’s holdings in EMCOR Group were worth […] - 2025-02-11 08:28:52
10 AI Mega-Stocks That Got DeepSunk: Buy, Sell, or Wait?
In this video, Motley Fool contributors Jason Hall and Jeff Santoro break down the implications of DeepSeek for 10 of the biggest stocks affected: Advanced Micro Devices (NASDAQ: AMD), ASML (NASDAQ: ASML), Arista Networks (NYSE: ANET), Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL), Broa - 2025-02-04 23:02:03
10 AI Mega-Stocks That Got DeepSunk: Buy, Sell, or Wait?
In this video, Motley Fool contributors Jason Hall and Jeff Santoro break down the implications of DeepSeek for 10 of the biggest stocks affected: Advanced Micro Devices (NASDAQ: AMD), ASML (NASDAQ: ASML), Arista Networks (NYSE: ANET), Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL), Broa - 2025-02-04 23:02:03

iShares MSCI World GBP Hedged UCITS ETF (Acc) EME holdings

DateNumber of EME Shares HeldBase Market Value of EME SharesLocal Market Value of EME SharesChange in EME Shares HeldChange in EME Base ValueCurrent Price per EME Share HeldPrevious Price per EME Share Held
2025-05-08 (Thursday)251USD 83,024USD 83,024
2025-05-07 (Wednesday)251USD 81,526EME holding increased by 233USD 81,5260USD 233 USD 324.805 USD 323.876
2025-05-06 (Tuesday)251USD 81,293EME holding decreased by -945USD 81,2930USD -945 USD 323.876 USD 327.641
2025-05-05 (Monday)251USD 82,238EME holding increased by 1186USD 82,2380USD 1,186 USD 327.641 USD 322.916
2025-05-02 (Friday)251USD 81,052EME holding increased by 3180USD 81,0520USD 3,180 USD 322.916 USD 310.247
2025-05-01 (Thursday)251USD 77,872EME holding increased by 2574USD 77,8720USD 2,574 USD 310.247 USD 299.992
2025-04-30 (Wednesday)251USD 75,298EME holding decreased by -2127USD 75,2980USD -2,127 USD 299.992 USD 308.466
2025-04-29 (Tuesday)251USD 77,425EME holding increased by 529USD 77,4250USD 529 USD 308.466 USD 306.359
2025-04-28 (Monday)251USD 76,896EME holding decreased by -476USD 76,8960USD -476 USD 306.359 USD 308.255
2025-04-25 (Friday)251USD 77,372EME holding increased by 1849USD 77,3720USD 1,849 USD 308.255 USD 300.888
2025-04-24 (Thursday)251USD 75,523EME holding increased by 2887USD 75,5230USD 2,887 USD 300.888 USD 289.386
2025-04-23 (Wednesday)251USD 72,636EME holding increased by 2629USD 72,6360USD 2,629 USD 289.386 USD 278.912
2025-04-22 (Tuesday)251USD 70,007EME holding increased by 2021USD 70,0070USD 2,021 USD 278.912 USD 270.861
2025-04-21 (Monday)251USD 67,986EME holding decreased by -3863USD 67,9860USD -3,863 USD 270.861 USD 286.251
2025-04-18 (Friday)251USD 71,849USD 71,8490USD 0 USD 286.251 USD 286.251
2025-04-17 (Thursday)251USD 71,849EME holding decreased by -560USD 71,8490USD -560 USD 286.251 USD 288.482
2025-04-16 (Wednesday)251USD 72,409EME holding decreased by -1514USD 72,4090USD -1,514 USD 288.482 USD 294.514
2025-04-15 (Tuesday)251USD 73,923EME holding increased by 492USD 73,9230USD 492 USD 294.514 USD 292.554
2025-04-14 (Monday)251USD 73,431EME holding decreased by -332USD 73,4310USD -332 USD 292.554 USD 293.876
2025-04-11 (Friday)251USD 73,763EME holding increased by 1103USD 73,7630USD 1,103 USD 293.876 USD 289.482
2025-04-10 (Thursday)251USD 72,660EME holding decreased by -4274USD 72,6600USD -4,274 USD 289.482 USD 306.51
2025-04-09 (Wednesday)251USD 76,934EME holding increased by 7229USD 76,9340USD 7,229 USD 306.51 USD 277.709
2025-04-08 (Tuesday)251USD 69,705EME holding increased by 736USD 69,7050USD 736 USD 277.709 USD 274.777
2025-04-07 (Monday)251USD 68,969EME holding increased by 2624USD 68,9690USD 2,624 USD 274.777 USD 264.323
2025-04-04 (Friday)251USD 66,345EME holding decreased by -8178USD 66,3450USD -8,178 USD 264.323 USD 296.904
2025-04-02 (Wednesday)251USD 74,523EME holding increased by 1596USD 74,5230USD 1,596 USD 296.904 USD 290.546
2025-04-01 (Tuesday)251USD 72,927EME holding increased by 1049USD 72,9270USD 1,049 USD 290.546 USD 286.367
2025-03-31 (Monday)251USD 71,878EME holding decreased by -52USD 71,8780USD -52 USD 286.367 USD 286.574
2025-03-28 (Friday)251USD 71,930EME holding decreased by -1527USD 71,9300USD -1,527 USD 286.574 USD 292.657
2025-03-27 (Thursday)251USD 73,457EME holding decreased by -2944USD 73,4570USD -2,944 USD 292.657 USD 304.386
2025-03-26 (Wednesday)251USD 76,401EME holding decreased by -3524USD 76,4010USD -3,524 USD 304.386 USD 318.426
2025-03-25 (Tuesday)251USD 79,925EME holding decreased by -333USD 79,9250USD -333 USD 318.426 USD 319.753
2025-03-24 (Monday)251USD 80,258EME holding increased by 3350USD 80,2580USD 3,350 USD 319.753 USD 306.406
2025-03-21 (Friday)251USD 76,908EME holding decreased by -394USD 76,9080USD -394 USD 306.406 USD 307.976
2025-03-20 (Thursday)251USD 77,302EME holding increased by 157USD 77,3020USD 157 USD 307.976 USD 307.351
2025-03-19 (Wednesday)251USD 77,145EME holding increased by 2424USD 77,1450USD 2,424 USD 307.351 USD 297.693
2025-03-18 (Tuesday)251USD 74,721EME holding decreased by -1653USD 74,7210USD -1,653 USD 297.693 USD 304.279
2025-03-17 (Monday)251USD 76,374EME holding increased by 871USD 76,3740USD 871 USD 304.279 USD 300.809
2025-03-14 (Friday)251USD 75,503EME holding increased by 3189USD 75,5030USD 3,189 USD 300.809 USD 288.104
2025-03-13 (Thursday)251USD 72,314EME holding decreased by -1705USD 72,3140USD -1,705 USD 288.104 USD 294.896
2025-03-12 (Wednesday)251USD 74,019EME holding increased by 1781USD 74,0190USD 1,781 USD 294.896 USD 287.801
2025-03-11 (Tuesday)251USD 72,238EME holding increased by 1985USD 72,2380USD 1,985 USD 287.801 USD 279.892
2025-03-10 (Monday)251USD 70,253EME holding decreased by -2647USD 70,2530USD -2,647 USD 279.892 USD 290.438
2025-03-07 (Friday)251USD 72,900EME holding decreased by -3700USD 72,9000USD -3,700 USD 290.438 USD 305.179
2025-03-05 (Wednesday)251USD 76,600EME holding decreased by -3USD 76,6000USD -3 USD 305.179 USD 305.191
2025-03-04 (Tuesday)251USD 76,603EME holding decreased by -1605USD 76,6030USD -1,605 USD 305.191 USD 311.586
2025-03-03 (Monday)251USD 78,208EME holding decreased by -3304USD 78,2080USD -3,304 USD 311.586 USD 324.749
2025-02-28 (Friday)251USD 81,512EME holding increased by 1467USD 81,5120USD 1,467 USD 324.749 USD 318.904
2025-02-27 (Thursday)251USD 80,045EME holding decreased by -3160USD 80,0450USD -3,160 USD 318.904 USD 331.494
2025-02-26 (Wednesday)251USD 83,205EME holding increased by 4250USD 83,2050USD 4,250 USD 331.494 USD 314.562
2025-02-25 (Tuesday)251USD 78,955EME holding increased by 1100USD 78,9550USD 1,100 USD 314.562 USD 310.179
2025-02-24 (Monday)251USD 77,855EME holding decreased by -2442USD 77,8550USD -2,442 USD 310.179 USD 319.908
2025-02-21 (Friday)251USD 80,297EME holding decreased by -4026USD 80,2970USD -4,026 USD 319.908 USD 335.948
2025-02-20 (Thursday)251USD 84,323EME holding decreased by -2367USD 84,3230USD -2,367 USD 335.948 USD 345.378
2025-02-19 (Wednesday)251USD 86,690EME holding increased by 365USD 86,6900USD 365 USD 345.378 USD 343.924
2025-02-18 (Tuesday)251USD 86,325EME holding increased by 1456USD 86,3250USD 1,456 USD 343.924 USD 338.124
2025-02-17 (Monday)251USD 84,869EME holding increased by 74USD 84,8690USD 74 USD 338.124 USD 337.829
2025-02-14 (Friday)251USD 84,795EME holding decreased by -896USD 84,7950USD -896 USD 337.829 USD 341.398
2025-02-13 (Thursday)251USD 85,691EME holding decreased by -1823USD 85,6910USD -1,823 USD 341.398 USD 348.661
2025-02-12 (Wednesday)251USD 87,514EME holding decreased by -2770USD 87,5140USD -2,770 USD 348.661 USD 359.697
2025-02-11 (Tuesday)251USD 90,284EME holding decreased by -4234USD 90,2840USD -4,234 USD 359.697 USD 376.566
2025-02-10 (Monday)251USD 94,518EME holding increased by 1186USD 94,5180USD 1,186 USD 376.566 USD 371.841
2025-02-07 (Friday)251USD 93,332EME holding decreased by -1122USD 93,3320USD -1,122 USD 371.841 USD 376.311
2025-02-06 (Thursday)251USD 94,454EME holding increased by 2887USD 94,4540USD 2,887 USD 376.311 USD 364.809
2025-02-05 (Wednesday)251USD 91,567EME holding increased by 2050USD 91,5670USD 2,050 USD 364.809 USD 356.641
2025-02-04 (Tuesday)251USD 89,517EME holding decreased by -1171USD 89,5170USD -1,171 USD 356.641 USD 361.307
2025-02-03 (Monday)251USD 90,688EME holding increased by 178USD 90,6880USD 178 USD 361.307 USD 360.598
2025-01-31 (Friday)251USD 90,510EME holding increased by 185USD 90,5100USD 185 USD 360.598 USD 359.861
2025-01-30 (Thursday)251USD 90,325EME holding increased by 1630USD 90,3250USD 1,630 USD 359.861 USD 353.367
2025-01-29 (Wednesday)251USD 88,695EME holding increased by 216USD 88,6950USD 216 USD 353.367 USD 352.506
2025-01-28 (Tuesday)251USD 88,479EME holding increased by 1958USD 88,4790USD 1,958 USD 352.506 USD 344.705
2025-01-27 (Monday)251USD 86,521EME holding decreased by -20358USD 86,5210USD -20,358 USD 344.705 USD 425.813
2025-01-24 (Friday)251USD 106,879EME holding decreased by -1427USD 106,8790USD -1,427 USD 425.813 USD 431.498
2025-01-23 (Thursday)251USD 108,306EME holding decreased by -915USD 108,3060USD -915 USD 431.498 USD 435.143
2025-01-22 (Wednesday)251USD 109,221USD 109,221
2025-01-21 (Tuesday)251USD 107,571USD 107,571
2025-01-20 (Monday)251USD 103,407USD 103,407
2025-01-17 (Friday)251USD 104,200USD 104,200
2025-01-16 (Thursday)251USD 104,829USD 104,829
2025-01-15 (Wednesday)251USD 102,792USD 102,792
2025-01-14 (Tuesday)251USD 101,406USD 101,406
2025-01-13 (Monday)251USD 96,616USD 96,616
2025-01-10 (Friday)251USD 95,856USD 95,856
2025-01-09 (Thursday)251USD 97,087USD 97,087
2025-01-09 (Thursday)251USD 97,087USD 97,087
2025-01-09 (Thursday)251USD 97,087USD 97,087
2025-01-08 (Wednesday)251USD 96,772USD 96,772
2025-01-08 (Wednesday)251USD 96,772USD 96,772
2025-01-08 (Wednesday)251USD 96,772USD 96,772
2025-01-02 (Thursday)251USD 92,817EME holding increased by 1078USD 92,8170USD 1,078 USD 369.789 USD 365.494
2024-12-30 (Monday)251EME holding decreased by -9USD 91,739EME holding decreased by -5063USD 91,739-9USD -5,063 USD 365.494 USD 372.315
2024-12-26 (Thursday)251USD 93,611USD 93,611
2024-12-24 (Tuesday)251USD 92,772USD 92,772
2024-12-23 (Monday)251USD 92,889USD 92,889
2024-12-20 (Friday)251USD 93,235USD 93,235
2024-12-19 (Thursday)251USD 92,879USD 92,879
2024-12-18 (Wednesday)251USD 91,856USD 91,856
2024-12-10 (Tuesday)260USD 96,802EME holding decreased by -431USD 96,8020USD -431 USD 372.315 USD 373.973
2024-12-09 (Monday)260USD 97,233EME holding decreased by -6622USD 97,2330USD -6,622 USD 373.973 USD 399.442
2024-12-06 (Friday)260USD 103,855EME holding decreased by -805USD 103,8550USD -805 USD 399.442 USD 402.538
2024-12-05 (Thursday)260USD 104,660EME holding decreased by -643USD 104,6600USD -643 USD 402.538 USD 405.012
2024-12-04 (Wednesday)260USD 105,303EME holding increased by 652USD 105,3030USD 652 USD 405.012 USD 402.504
2024-12-03 (Tuesday)260USD 104,651EME holding increased by 661USD 104,6510USD 661 USD 402.504 USD 399.962
2024-12-02 (Monday)260USD 103,990EME holding decreased by -358USD 103,9900USD -358 USD 399.962 USD 401.338
2024-11-29 (Friday)260USD 104,348EME holding increased by 215USD 104,3480USD 215 USD 401.338 USD 400.512
2024-11-28 (Thursday)260USD 104,133EME holding decreased by -33USD 104,1330USD -33 USD 400.512 USD 400.638
2024-11-27 (Wednesday)260USD 104,166EME holding decreased by -2359USD 104,1660USD -2,359 USD 400.638 USD 409.712
2024-11-26 (Tuesday)260USD 106,525EME holding increased by 671USD 106,5250USD 671 USD 409.712 USD 407.131
2024-11-25 (Monday)260USD 105,854EME holding increased by 1044USD 105,8540USD 1,044 USD 407.131 USD 403.115
2024-11-22 (Friday)260USD 104,810EME holding decreased by -3766USD 104,8100USD -3,766 USD 403.115 USD 417.6
2024-11-21 (Thursday)260USD 108,576EME holding increased by 2579USD 108,5760USD 2,579 USD 417.6 USD 407.681
2024-11-20 (Wednesday)260USD 105,997EME holding increased by 482USD 105,9970USD 482 USD 407.681 USD 405.827
2024-11-19 (Tuesday)260USD 105,515EME holding increased by 2496USD 105,5150USD 2,496 USD 405.827 USD 396.227
2024-11-18 (Monday)260EME holding increased by 9USD 103,019EME holding increased by 1923USD 103,0199USD 1,923 USD 396.227 USD 402.773
2024-11-12 (Tuesday)251USD 101,096EME holding increased by 1365USD 101,0960USD 1,365 USD 402.773 USD 397.335
2024-11-08 (Friday)251USD 99,731EME holding increased by 2341USD 99,7310USD 2,341 USD 397.335 USD 388.008
2024-11-07 (Thursday)251USD 97,390EME holding decreased by -342USD 97,3900USD -342 USD 388.008 USD 389.371
2024-11-06 (Wednesday)251USD 97,732EME holding increased by 5888USD 97,7320USD 5,888 USD 389.371 USD 365.912
2024-11-05 (Tuesday)251USD 91,844EME holding increased by 2602USD 91,8440USD 2,602 USD 365.912 USD 355.546
2024-11-04 (Monday)251USD 89,242EME holding increased by 1457USD 89,2420USD 1,457 USD 355.546 USD 349.741
2024-11-01 (Friday)251USD 87,785EME holding increased by 698USD 87,7850USD 698 USD 349.741 USD 346.96
2024-10-31 (Thursday)251USD 87,087EME holding increased by 3783USD 87,0870USD 3,783 USD 346.96 USD 331.888
2024-10-30 (Wednesday)251EME holding decreased by -9USD 83,304EME holding decreased by -4024USD 83,304-9USD -4,024 USD 331.888 USD 335.877
2024-10-29 (Tuesday)260USD 87,328EME holding increased by 886USD 87,3280USD 886 USD 335.877 USD 332.469
2024-10-28 (Monday)260USD 86,442EME holding increased by 670USD 86,4420USD 670 USD 332.469 USD 329.892
2024-10-25 (Friday)260USD 85,772EME holding decreased by -3736USD 85,7720USD -3,736 USD 329.892 USD 344.262
2024-10-24 (Thursday)260USD 89,508EME holding increased by 23USD 89,5080USD 23 USD 344.262 USD 344.173
2024-10-23 (Wednesday)260USD 89,485EME holding decreased by -258USD 89,4850USD -258 USD 344.173 USD 345.165
2024-10-22 (Tuesday)260USD 89,743EME holding decreased by -1270USD 89,7430USD -1,270 USD 345.165 USD 350.05
2024-10-21 (Monday)260USD 91,013EME holding increased by 519USD 91,0130USD 519 USD 350.05 USD 348.054
2024-10-18 (Friday)260USD 90,494USD 90,494
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 EME by Blackrock for IE00B42YS929

Show aggregate share trades of EME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-9 365.494* 379.24 Profit of 3,413 on sale
2024-11-18BUY9 396.227* 356.84
2024-10-30SELL-9 331.888* 340.27 Profit of 3,062 on sale
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 EME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0976,1420103,06673.9%
2025-05-0885,80310138,17362.1%
2025-05-07116,177299159,82172.7%
2025-05-06100,5365146,96168.4%
2025-05-05157,91620240,48365.7%
2025-05-02224,6675302,41374.3%
2025-05-01142,315406241,18959.0%
2025-04-30335,75023443,56975.7%
2025-04-29154,0925209,39573.6%
2025-04-28267,08215315,29784.7%
2025-04-25141,5520179,66178.8%
2025-04-2478,6388114,68168.6%
2025-04-2395,35513181,43952.6%
2025-04-2280,0916134,25259.7%
2025-04-21103,27956159,52064.7%
2025-04-1759,7531136,87443.7%
2025-04-1677,96345210,30037.1%
2025-04-15100,1070157,44863.6%
2025-04-1485,90222130,07766.0%
2025-04-11107,5801151,24871.1%
2025-04-10112,76012174,07464.8%
2025-04-09210,385177290,19572.5%
2025-04-08178,03526231,41776.9%
2025-04-07204,530360297,48468.8%
2025-04-04191,210101402,50547.5%
2025-04-0374,93211187,60139.9%
2025-04-0273,506210159,22946.2%
2025-04-0183,8024176,79347.4%
2025-03-31142,44024267,17053.3%
2025-03-2873,69022152,01648.5%
2025-03-27162,21024279,97757.9%
2025-03-2675,83721107,43970.6%
2025-03-2580,15213110,61472.5%
2025-03-24163,2556202,75280.5%
2025-03-2180,0970146,30454.7%
2025-03-2096,9707177,57354.6%
2025-03-1977,876106155,61350.0%
2025-03-1862,6970150,44541.7%
2025-03-1782,88910145,02557.2%
2025-03-1476,618714127,56460.1%
2025-03-1353,33479104,32451.1%
2025-03-12138,65917220,87662.8%
2025-03-11133,80182246,18754.3%
2025-03-10105,433151222,66847.3%
2025-03-0777,99214180,74443.2%

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

Disclaimer

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.