Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for EMR

Stock NameEmpresaria Group plc
TickerEMR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0358N07
LEI213800B2HE4EMMM7B313
TickerEMR(EUR) F

Show aggregate EMR holdings

News associated with EMR

Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
What Are Wall Street Analysts' Target Price for Emerson Electric Stock?
Emerson Electric has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-06 15:48:15
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Tuesday's ETF with Unusual Volume: RSHO
The Tema American Reshoring ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.1 million shares traded versus three month average volume of about 69,000. Shares of RSHO were up about 2.8% on the day. Components of that ETF with the highest volume on - 2025-04-08 16:29:47
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Fund Update: Fisher Asset Management, LLC Just Disclosed New Holdings
Fisher Asset Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 19:18:13
Emerson Electric Stock: Is Wall Street Bullish or Bearish?
Emerson Electric has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 16:39:29
Aspen's Q2 Earnings & Revenues Surpass Estimates, Increase Y/Y
AZPN reports better-than-expected fiscal second-quarter results. Also, both the top and bottom lines increase year over year. - 2025-02-05 14:42:00

iShares Core S&P 500 UCITS ETF USD (Acc) EMR holdings

DateNumber of EMR Shares HeldBase Market Value of EMR SharesLocal Market Value of EMR SharesChange in EMR Shares HeldChange in EMR Base ValueCurrent Price per EMR Share HeldPrevious Price per EMR Share Held
2025-05-08 (Thursday)1,302,561USD 146,381,805USD 146,381,805
2025-05-07 (Wednesday)1,304,823EMR holding decreased by -1092USD 143,347,855EMR holding increased by 3262353USD 143,347,855-1,092USD 3,262,353 USD 109.86 USD 107.27
2025-05-06 (Tuesday)1,305,915EMR holding increased by 2730USD 140,085,502EMR holding decreased by -1153688USD 140,085,5022,730USD -1,153,688 USD 107.27 USD 108.38
2025-05-05 (Monday)1,303,185USD 141,239,190EMR holding increased by 78191USD 141,239,1900USD 78,191 USD 108.38 USD 108.32
2025-05-02 (Friday)1,303,185EMR holding increased by 234USD 141,160,999EMR holding increased by 3295754USD 141,160,999234USD 3,295,754 USD 108.32 USD 105.81
2025-05-01 (Thursday)1,302,951EMR holding decreased by -390USD 137,865,245EMR holding increased by 871072USD 137,865,245-390USD 871,072 USD 105.81 USD 105.11
2025-04-30 (Wednesday)1,303,341EMR holding increased by 234USD 136,994,173EMR holding increased by 50658USD 136,994,173234USD 50,658 USD 105.11 USD 105.09
2025-04-29 (Tuesday)1,303,107EMR holding increased by 546USD 136,943,515EMR holding increased by 825890USD 136,943,515546USD 825,890 USD 105.09 USD 104.5
2025-04-28 (Monday)1,302,561EMR holding increased by 1164USD 136,117,625EMR holding decreased by -893451USD 136,117,6251,164USD -893,451 USD 104.5 USD 105.28
2025-04-25 (Friday)1,301,397EMR holding increased by 1092USD 137,011,076EMR holding increased by 414036USD 137,011,0761,092USD 414,036 USD 105.28 USD 105.05
2025-04-24 (Thursday)1,300,305EMR holding increased by 312USD 136,597,040EMR holding increased by 5206747USD 136,597,040312USD 5,206,747 USD 105.05 USD 101.07
2025-04-23 (Wednesday)1,299,993EMR holding increased by 858USD 131,390,293EMR holding increased by 1749611USD 131,390,293858USD 1,749,611 USD 101.07 USD 99.79
2025-04-22 (Tuesday)1,299,135EMR holding decreased by -474USD 129,640,682EMR holding increased by 4332382USD 129,640,682-474USD 4,332,382 USD 99.79 USD 96.42
2025-04-21 (Monday)1,299,609USD 125,308,300EMR holding decreased by -4093768USD 125,308,3000USD -4,093,768 USD 96.42 USD 99.57
2025-04-18 (Friday)1,299,609USD 129,402,068USD 129,402,0680USD 0 USD 99.57 USD 99.57
2025-04-17 (Thursday)1,299,609EMR holding increased by 156USD 129,402,068EMR holding increased by 1185040USD 129,402,068156USD 1,185,040 USD 99.57 USD 98.67
2025-04-16 (Wednesday)1,299,453EMR holding increased by 316USD 128,217,028EMR holding decreased by -2268292USD 128,217,028316USD -2,268,292 USD 98.67 USD 100.44
2025-04-15 (Tuesday)1,299,137EMR holding increased by 1580USD 130,485,320EMR holding decreased by -619839USD 130,485,3201,580USD -619,839 USD 100.44 USD 101.04
2025-04-14 (Monday)1,297,557USD 131,105,159EMR holding increased by 713656USD 131,105,1590USD 713,656 USD 101.04 USD 100.49
2025-04-11 (Friday)1,297,557EMR holding increased by 1975USD 130,391,503EMR holding increased by 1183110USD 130,391,5031,975USD 1,183,110 USD 100.49 USD 99.73
2025-04-10 (Thursday)1,295,582EMR holding increased by 3239USD 129,208,393EMR holding decreased by -5750986USD 129,208,3933,239USD -5,750,986 USD 99.73 USD 104.43
2025-04-09 (Wednesday)1,292,343EMR holding increased by 632USD 134,959,379EMR holding increased by 13344788USD 134,959,379632USD 13,344,788 USD 104.43 USD 94.15
2025-04-08 (Tuesday)1,291,711EMR holding increased by 1659USD 121,614,591EMR holding decreased by -3481751USD 121,614,5911,659USD -3,481,751 USD 94.15 USD 96.97
2025-04-07 (Monday)1,290,052EMR holding increased by 1869USD 125,096,342EMR holding increased by 3272876USD 125,096,3421,869USD 3,272,876 USD 96.97 USD 94.57
2025-04-04 (Friday)1,288,183EMR holding decreased by -4680USD 121,823,466EMR holding decreased by -22382473USD 121,823,466-4,680USD -22,382,473 USD 94.57 USD 111.54
2025-04-02 (Wednesday)1,292,863EMR holding increased by 546USD 144,205,939EMR holding increased by 2051069USD 144,205,939546USD 2,051,069 USD 111.54 USD 110
2025-04-01 (Tuesday)1,292,317USD 142,154,870EMR holding increased by 465234USD 142,154,8700USD 465,234 USD 110 USD 109.64
2025-03-31 (Monday)1,292,317EMR holding decreased by -2106USD 141,689,636EMR holding increased by 1063521USD 141,689,636-2,106USD 1,063,521 USD 109.64 USD 108.64
2025-03-28 (Friday)1,294,423EMR holding decreased by -1326USD 140,626,115EMR holding decreased by -4601433USD 140,626,115-1,326USD -4,601,433 USD 108.64 USD 112.08
2025-03-27 (Thursday)1,295,749EMR holding decreased by -390USD 145,227,548EMR holding decreased by -2000881USD 145,227,548-390USD -2,000,881 USD 112.08 USD 113.59
2025-03-26 (Wednesday)1,296,139EMR holding increased by 702USD 147,228,429EMR holding decreased by -2135457USD 147,228,429702USD -2,135,457 USD 113.59 USD 115.3
2025-03-25 (Tuesday)1,295,437EMR holding decreased by -936USD 149,363,886EMR holding decreased by -198667USD 149,363,886-936USD -198,667 USD 115.3 USD 115.37
2025-03-24 (Monday)1,296,373EMR holding increased by 546USD 149,562,553EMR holding increased by 2991561USD 149,562,553546USD 2,991,561 USD 115.37 USD 113.11
2025-03-21 (Friday)1,295,827EMR holding decreased by -11886USD 146,570,992EMR holding increased by 368679USD 146,570,992-11,886USD 368,679 USD 113.11 USD 111.8
2025-03-20 (Thursday)1,307,713USD 146,202,313EMR holding decreased by -771551USD 146,202,3130USD -771,551 USD 111.8 USD 112.39
2025-03-19 (Wednesday)1,307,713EMR holding increased by 148USD 146,973,864EMR holding increased by 722719USD 146,973,864148USD 722,719 USD 112.39 USD 111.85
2025-03-18 (Tuesday)1,307,565EMR holding decreased by -1422USD 146,251,145EMR holding decreased by -2436688USD 146,251,145-1,422USD -2,436,688 USD 111.85 USD 113.59
2025-03-17 (Monday)1,308,987EMR holding increased by 1501USD 148,687,833EMR holding increased by 2340925USD 148,687,8331,501USD 2,340,925 USD 113.59 USD 111.93
2025-03-14 (Friday)1,307,486EMR holding increased by 1343USD 146,346,908EMR holding increased by 3716092USD 146,346,9081,343USD 3,716,092 USD 111.93 USD 109.2
2025-03-13 (Thursday)1,306,143EMR holding increased by 6626USD 142,630,816EMR holding decreased by -1407648USD 142,630,8166,626USD -1,407,648 USD 109.2 USD 110.84
2025-03-12 (Wednesday)1,299,517EMR holding increased by 3160USD 144,038,464EMR holding increased by 505817USD 144,038,4643,160USD 505,817 USD 110.84 USD 110.72
2025-03-11 (Tuesday)1,296,357EMR holding increased by 1264USD 143,532,647EMR holding decreased by -1297603USD 143,532,6471,264USD -1,297,603 USD 110.72 USD 111.83
2025-03-10 (Monday)1,295,093USD 144,830,250EMR holding decreased by -8780731USD 144,830,2500USD -8,780,731 USD 111.83 USD 118.61
2025-03-07 (Friday)1,295,093EMR holding increased by 748USD 153,610,981EMR holding increased by 3026884USD 153,610,981748USD 3,026,884 USD 118.61 USD 116.34
2025-03-06 (Thursday)1,294,345EMR holding decreased by -711USD 150,584,097EMR holding increased by 564810USD 150,584,097-711USD 564,810 USD 116.34 USD 115.84
2025-03-05 (Wednesday)1,295,056EMR holding increased by 2459USD 150,019,287EMR holding increased by 2624451USD 150,019,2872,459USD 2,624,451 USD 115.84 USD 114.03
2025-03-04 (Tuesday)1,292,597EMR holding increased by 474USD 147,394,836EMR holding decreased by -4003216USD 147,394,836474USD -4,003,216 USD 114.03 USD 117.17
2025-03-03 (Monday)1,292,123EMR holding increased by 2133USD 151,398,052EMR holding decreased by -5477632USD 151,398,0522,133USD -5,477,632 USD 117.17 USD 121.61
2025-02-28 (Friday)1,289,990EMR holding decreased by -553USD 156,875,684EMR holding increased by 2010524USD 156,875,684-553USD 2,010,524 USD 121.61 USD 120
2025-02-27 (Thursday)1,290,543EMR holding increased by 79USD 154,865,160EMR holding increased by 190145USD 154,865,16079USD 190,145 USD 120 USD 119.86
2025-02-26 (Wednesday)1,290,464EMR holding decreased by -158USD 154,675,015EMR holding increased by 161749USD 154,675,015-158USD 161,749 USD 119.86 USD 119.72
2025-02-25 (Tuesday)1,290,622EMR holding increased by 1501USD 154,513,266EMR holding decreased by -1057856USD 154,513,2661,501USD -1,057,856 USD 119.72 USD 120.68
2025-02-24 (Monday)1,289,121USD 155,571,122EMR holding decreased by -1508272USD 155,571,1220USD -1,508,272 USD 120.68 USD 121.85
2025-02-21 (Friday)1,289,121EMR holding increased by 1106USD 157,079,394EMR holding decreased by -3600477USD 157,079,3941,106USD -3,600,477 USD 121.85 USD 124.75
2025-02-20 (Thursday)1,288,015EMR holding increased by 632USD 160,679,871EMR holding increased by 490804USD 160,679,871632USD 490,804 USD 124.75 USD 124.43
2025-02-19 (Wednesday)1,287,383EMR holding increased by 158USD 160,189,067EMR holding decreased by -726930USD 160,189,067158USD -726,930 USD 124.43 USD 125.01
2025-02-18 (Tuesday)1,287,225EMR holding increased by 395USD 160,915,997EMR holding increased by 2198385USD 160,915,997395USD 2,198,385 USD 125.01 USD 123.34
2025-02-17 (Monday)1,286,830USD 158,717,612USD 158,717,6120USD 0 USD 123.34 USD 123.34
2025-02-14 (Friday)1,286,830USD 158,717,612EMR holding decreased by -2522187USD 158,717,6120USD -2,522,187 USD 123.34 USD 125.3
2025-02-13 (Thursday)1,286,830EMR holding increased by 1343USD 161,239,799EMR holding increased by 1196667USD 161,239,7991,343USD 1,196,667 USD 125.3 USD 124.5
2025-02-12 (Wednesday)1,285,487EMR holding increased by 474USD 160,043,132EMR holding decreased by -3037868USD 160,043,132474USD -3,037,868 USD 124.5 USD 126.91
2025-02-11 (Tuesday)1,285,013EMR holding decreased by -158USD 163,081,000EMR holding increased by 185576USD 163,081,000-158USD 185,576 USD 126.91 USD 126.75
2025-02-10 (Monday)1,285,171USD 162,895,424EMR holding increased by 3058707USD 162,895,4240USD 3,058,707 USD 126.75 USD 124.37
2025-02-07 (Friday)1,285,171EMR holding decreased by -632USD 159,836,717EMR holding decreased by -4077449USD 159,836,717-632USD -4,077,449 USD 124.37 USD 127.48
2025-02-06 (Thursday)1,285,803EMR holding increased by 316USD 163,914,166EMR holding increased by 3536808USD 163,914,166316USD 3,536,808 USD 127.48 USD 124.76
2025-02-05 (Wednesday)1,285,487USD 160,377,358EMR holding decreased by -3766477USD 160,377,3580USD -3,766,477 USD 124.76 USD 127.69
2025-02-04 (Tuesday)1,285,487EMR holding increased by 2765USD 164,143,835EMR holding increased by 147827USD 164,143,8352,765USD 147,827 USD 127.69 USD 127.85
2025-02-03 (Monday)1,282,722EMR holding increased by 1027USD 163,996,008EMR holding decreased by -2560257USD 163,996,0081,027USD -2,560,257 USD 127.85 USD 129.95
2025-01-31 (Friday)1,281,695EMR holding increased by 237USD 166,556,265EMR holding decreased by -597117USD 166,556,265237USD -597,117 USD 129.95 USD 130.44
2025-01-30 (Thursday)1,281,458EMR holding increased by 158USD 167,153,382EMR holding increased by 2057877USD 167,153,382158USD 2,057,877 USD 130.44 USD 128.85
2025-01-29 (Wednesday)1,281,300EMR holding increased by 1501USD 165,095,505EMR holding decreased by -1278365USD 165,095,5051,501USD -1,278,365 USD 128.85 USD 130
2025-01-28 (Tuesday)1,279,799EMR holding increased by 711USD 166,373,870EMR holding increased by 1397100USD 166,373,870711USD 1,397,100 USD 130 USD 128.98
2025-01-27 (Monday)1,279,088EMR holding increased by 1106USD 164,976,770EMR holding decreased by -1927679USD 164,976,7701,106USD -1,927,679 USD 128.98 USD 130.6
2025-01-24 (Friday)1,277,982EMR holding increased by 711USD 166,904,449EMR holding decreased by -635188USD 166,904,449711USD -635,188 USD 130.6 USD 131.17
2025-01-23 (Thursday)1,277,271EMR holding increased by 2054USD 167,539,637EMR holding increased by 1837940USD 167,539,6372,054USD 1,837,940 USD 131.17 USD 129.94
2025-01-22 (Wednesday)1,275,217EMR holding increased by 1343USD 165,701,697EMR holding increased by 760491USD 165,701,6971,343USD 760,491 USD 129.94 USD 129.48
2025-01-21 (Tuesday)1,273,874USD 164,941,206USD 164,941,206
2025-01-20 (Monday)1,271,346USD 158,320,717USD 158,320,717
2025-01-17 (Friday)1,271,346USD 158,320,717USD 158,320,717
2025-01-16 (Thursday)1,270,319USD 156,617,630USD 156,617,630
2025-01-15 (Wednesday)1,269,608USD 153,267,078USD 153,267,078
2025-01-14 (Tuesday)1,269,134USD 152,029,562USD 152,029,562
2025-01-13 (Monday)1,267,554USD 150,167,122USD 150,167,122
2025-01-10 (Friday)1,266,448USD 149,364,877USD 149,364,877
2025-01-09 (Thursday)1,266,448USD 152,353,694USD 152,353,694
2025-01-09 (Thursday)1,266,448USD 152,353,694USD 152,353,694
2025-01-09 (Thursday)1,266,448USD 152,353,694USD 152,353,694
2025-01-08 (Wednesday)1,266,448USD 152,353,694USD 152,353,694
2025-01-08 (Wednesday)1,266,448USD 152,353,694USD 152,353,694
2025-01-08 (Wednesday)1,266,448USD 152,353,694USD 152,353,694
2025-01-06 (Monday)1,267,949EMR holding increased by 787USD 154,803,893EMR holding decreased by -17960USD 154,803,893787USD -17,960 USD 122.09 USD 122.18
2025-01-02 (Thursday)1,267,162USD 154,821,853USD 154,821,853
2024-12-30 (Monday)1,264,588USD 157,137,705USD 157,137,705
2024-12-10 (Tuesday)1,250,772EMR holding increased by 553USD 161,537,204EMR holding decreased by -1528860USD 161,537,204553USD -1,528,860 USD 129.15 USD 130.43
2024-12-09 (Monday)1,250,219EMR holding increased by 632USD 163,066,064EMR holding decreased by -604841USD 163,066,064632USD -604,841 USD 130.43 USD 130.98
2024-12-06 (Friday)1,249,587EMR holding increased by 948USD 163,670,905EMR holding decreased by -2585378USD 163,670,905948USD -2,585,378 USD 130.98 USD 133.15
2024-12-05 (Thursday)1,248,639EMR holding increased by 237USD 166,256,283EMR holding decreased by -1441558USD 166,256,283237USD -1,441,558 USD 133.15 USD 134.33
2024-12-04 (Wednesday)1,248,402EMR holding increased by 869USD 167,697,841EMR holding increased by 1276939USD 167,697,841869USD 1,276,939 USD 134.33 USD 133.4
2024-12-03 (Tuesday)1,247,533EMR holding increased by 2786USD 166,420,902EMR holding decreased by -88904USD 166,420,9022,786USD -88,904 USD 133.4 USD 133.77
2024-12-02 (Monday)1,244,747EMR holding increased by 233USD 166,509,806EMR holding increased by 1487250USD 166,509,806233USD 1,487,250 USD 133.77 USD 132.6
2024-11-29 (Friday)1,244,514EMR holding increased by 1817USD 165,022,556EMR holding increased by 253361USD 165,022,5561,817USD 253,361 USD 132.6 USD 132.59
2024-11-28 (Thursday)1,242,697USD 164,769,195USD 164,769,1950USD 0 USD 132.59 USD 132.59
2024-11-27 (Wednesday)1,242,697EMR holding increased by 2133USD 164,769,195EMR holding decreased by -225817USD 164,769,1952,133USD -225,817 USD 132.59 USD 133
2024-11-26 (Tuesday)1,240,564EMR holding increased by 4582USD 164,995,012EMR holding increased by 918401USD 164,995,0124,582USD 918,401 USD 133 USD 132.75
2024-11-25 (Monday)1,235,982EMR holding increased by 4740USD 164,076,611EMR holding increased by 3928964USD 164,076,6114,740USD 3,928,964 USD 132.75 USD 130.07
2024-11-22 (Friday)1,231,242EMR holding increased by 5530USD 160,147,647EMR holding increased by 2925569USD 160,147,6475,530USD 2,925,569 USD 130.07 USD 128.27
2024-11-21 (Thursday)1,225,712EMR holding increased by 869USD 157,222,078EMR holding decreased by -905153USD 157,222,078869USD -905,153 USD 128.27 USD 129.1
2024-11-20 (Wednesday)1,224,843EMR holding increased by 790USD 158,127,231EMR holding decreased by -461076USD 158,127,231790USD -461,076 USD 129.1 USD 129.56
2024-11-19 (Tuesday)1,224,053EMR holding increased by 711USD 158,588,307EMR holding increased by 581454USD 158,588,307711USD 581,454 USD 129.56 USD 129.16
2024-11-18 (Monday)1,223,342EMR holding increased by 6399USD 158,006,853EMR holding increased by 1751372USD 158,006,8536,399USD 1,751,372 USD 129.16 USD 128.4
2024-11-12 (Tuesday)1,216,943EMR holding increased by 2212USD 156,255,481EMR holding decreased by -687764USD 156,255,4812,212USD -687,764 USD 128.4 USD 129.2
2024-11-11 (Monday)1,214,731EMR holding increased by 1501USD 156,943,245EMR holding increased by 2547595USD 156,943,2451,501USD 2,547,595 USD 129.2 USD 127.26
2024-11-08 (Friday)1,213,230EMR holding increased by 1130USD 154,395,650EMR holding increased by 228651USD 154,395,6501,130USD 228,651 USD 127.26 USD 127.19
2024-11-07 (Thursday)1,212,100EMR holding increased by 7031USD 154,166,999EMR holding increased by 1291946USD 154,166,9997,031USD 1,291,946 USD 127.19 USD 126.86
2024-11-06 (Wednesday)1,205,069EMR holding increased by 2133USD 152,875,053EMR holding increased by 11325574USD 152,875,0532,133USD 11,325,574 USD 126.86 USD 117.67
2024-11-05 (Tuesday)1,202,936EMR holding increased by 3148USD 141,549,479EMR holding increased by 9800759USD 141,549,4793,148USD 9,800,759 USD 117.67 USD 109.81
2024-11-04 (Monday)1,199,788EMR holding increased by 553USD 131,748,720EMR holding increased by 1679692USD 131,748,720553USD 1,679,692 USD 109.81 USD 108.46
2024-11-01 (Friday)1,199,235EMR holding increased by 1264USD 130,069,028EMR holding increased by 364708USD 130,069,0281,264USD 364,708 USD 108.46 USD 108.27
2024-10-31 (Thursday)1,197,971EMR holding increased by 316USD 129,704,320EMR holding decreased by -864028USD 129,704,320316USD -864,028 USD 108.27 USD 109.02
2024-10-30 (Wednesday)1,197,655EMR holding increased by 794USD 130,568,348EMR holding increased by 218216USD 130,568,348794USD 218,216 USD 109.02 USD 108.91
2024-10-29 (Tuesday)1,196,861EMR holding increased by 1920USD 130,350,132EMR holding increased by 507843USD 130,350,1321,920USD 507,843 USD 108.91 USD 108.66
2024-10-28 (Monday)1,194,941EMR holding decreased by -560USD 129,842,289EMR holding increased by 572766USD 129,842,289-560USD 572,766 USD 108.66 USD 108.13
2024-10-25 (Friday)1,195,501EMR holding increased by 960USD 129,269,523EMR holding decreased by -51486USD 129,269,523960USD -51,486 USD 108.13 USD 108.26
2024-10-24 (Thursday)1,194,541EMR holding increased by 640USD 129,321,009EMR holding decreased by -229189USD 129,321,009640USD -229,189 USD 108.26 USD 108.51
2024-10-23 (Wednesday)1,193,901EMR holding increased by 800USD 129,550,198EMR holding decreased by -1070499USD 129,550,198800USD -1,070,499 USD 108.51 USD 109.48
2024-10-22 (Tuesday)1,193,101EMR holding increased by 2061USD 130,620,697EMR holding decreased by -882029USD 130,620,6972,061USD -882,029 USD 109.48 USD 110.41
2024-10-21 (Monday)1,191,040EMR holding increased by 2240USD 131,502,726EMR holding increased by 211654USD 131,502,7262,240USD 211,654 USD 110.41 USD 110.44
2024-10-18 (Friday)1,188,800USD 131,291,072USD 131,291,072
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 IE00B5BMR087

Show aggregate share trades of EMR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,092 109.860* 117.14 Profit of 127,922 on sale
2025-05-06BUY2,730 107.270* 117.24
2025-05-02BUY234 108.320* 117.40
2025-05-01SELL-390 105.810* 117.51 Profit of 45,830 on sale
2025-04-30BUY234 105.110* 117.63
2025-04-29BUY546 105.090* 117.76
2025-04-28BUY1,164 104.500* 117.88
2025-04-25BUY1,092 105.280* 118.01
2025-04-24BUY312 105.050* 118.14
2025-04-23BUY858 101.070* 118.31
2025-04-22SELL-474 99.790* 118.50 Profit of 56,169 on sale
2025-04-17BUY156 99.570* 119.13
2025-04-16BUY316 98.670* 119.35
2025-04-15BUY1,580 100.440* 119.55
2025-04-11BUY1,975 100.490* 119.97
2025-04-10BUY3,239 99.730* 120.19
2025-04-09BUY632 104.430* 120.37
2025-04-08BUY1,659 94.150* 120.67
2025-04-07BUY1,869 96.970* 120.94
2025-04-04SELL-4,680 94.570* 121.24 Profit of 567,424 on sale
2025-04-02BUY546 111.540* 121.36
2025-03-31SELL-2,106 109.640* 121.64 Profit of 256,167 on sale
2025-03-28SELL-1,326 108.640* 121.80 Profit of 161,500 on sale
2025-03-27SELL-390 112.080* 121.92 Profit of 47,547 on sale
2025-03-26BUY702 113.590* 122.02
2025-03-25SELL-936 115.300* 122.10 Profit of 114,290 on sale
2025-03-24BUY546 115.370* 122.19
2025-03-21SELL-11,886 113.110* 122.31 Profit of 1,453,760 on sale
2025-03-19BUY148 112.390* 122.58
2025-03-18SELL-1,422 111.850* 122.73 Profit of 174,516 on sale
2025-03-17BUY1,501 113.590* 122.85
2025-03-14BUY1,343 111.930* 123.00
2025-03-13BUY6,626 109.200* 123.20
2025-03-12BUY3,160 110.840* 123.37
2025-03-11BUY1,264 110.720* 123.56
2025-03-07BUY748 118.610* 123.81
2025-03-06SELL-711 116.340* 123.92 Profit of 88,106 on sale
2025-03-05BUY2,459 115.840* 124.04
2025-03-04BUY474 114.030* 124.20
2025-03-03BUY2,133 117.170* 124.31
2025-02-28SELL-553 121.610* 124.36 Profit of 68,768 on sale
2025-02-27BUY79 120.000* 124.43
2025-02-26SELL-158 119.860* 124.50 Profit of 19,671 on sale
2025-02-25BUY1,501 119.720* 124.58
2025-02-21BUY1,106 121.850* 124.70
2025-02-20BUY632 124.750* 124.70
2025-02-19BUY158 124.430* 124.70
2025-02-18BUY395 125.010* 124.70
2025-02-13BUY1,343 125.300* 124.74
2025-02-12BUY474 124.500* 124.74
2025-02-11SELL-158 126.910* 124.70 Profit of 19,703 on sale
2025-02-07SELL-632 124.370* 124.66 Profit of 78,788 on sale
2025-02-06BUY316 127.480* 124.60
2025-02-04BUY2,765 127.690* 124.53
2025-02-03BUY1,027 127.850* 124.45
2025-01-31BUY237 129.950* 124.32
2025-01-30BUY158 130.440* 124.17
2025-01-29BUY1,501 128.850* 124.05
2025-01-28BUY711 130.000* 123.90
2025-01-27BUY1,106 128.980* 123.77
2025-01-24BUY711 130.600* 123.58
2025-01-23BUY2,054 131.170* 123.37
2025-01-22BUY1,343 129.940* 123.19
2025-01-06BUY787 122.090* 123.22
2024-12-10BUY553 129.150* 123.04
2024-12-09BUY632 130.430* 122.81
2024-12-06BUY948 130.980* 122.54
2024-12-05BUY237 133.150* 122.19
2024-12-04BUY869 134.330* 121.77
2024-12-03BUY2,786 133.400* 121.36
2024-12-02BUY233 133.770* 120.90
2024-11-29BUY1,817 132.600* 120.45
2024-11-27BUY2,133 132.590* 119.43
2024-11-26BUY4,582 133.000* 118.84
2024-11-25BUY4,740 132.750* 118.21
2024-11-22BUY5,530 130.070* 117.65
2024-11-21BUY869 128.270* 117.12
2024-11-20BUY790 129.100* 116.49
2024-11-19BUY711 129.560* 115.76
2024-11-18BUY6,399 129.160* 114.97
2024-11-12BUY2,212 128.400* 114.13
2024-11-11BUY1,501 129.200* 113.13
2024-11-08BUY1,130 127.260* 112.12
2024-11-07BUY7,031 127.190* 110.96
2024-11-06BUY2,133 126.860* 109.63
2024-11-05BUY3,148 117.670* 108.90
2024-11-04BUY553 109.810* 108.81
2024-11-01BUY1,264 108.460* 108.85
2024-10-31BUY316 108.270* 108.92
2024-10-30BUY794 109.020* 108.91
2024-10-29BUY1,920 108.910* 108.91
2024-10-28SELL-560 108.660* 108.96 Profit of 61,016 on sale
2024-10-25BUY960 108.130* 109.17
2024-10-24BUY640 108.260* 109.47
2024-10-23BUY800 108.510* 109.94
2024-10-22BUY2,061 109.480* 110.41
2024-10-21BUY2,240 110.410* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EMR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,093,6534091,454,03475.2%
2025-05-071,358,5236431,824,20074.5%
2025-05-06873,1096351,581,49855.2%
2025-05-05798,3597341,152,37969.3%
2025-05-02594,015182857,11069.3%
2025-05-01673,8403,4471,072,75462.8%
2025-04-30622,841640992,33562.8%
2025-04-29331,2580651,67750.8%
2025-04-28479,33701,258,95538.1%
2025-04-25435,6512641,116,67739.0%
2025-04-24580,775421,321,32044.0%
2025-04-23751,42601,575,36347.7%
2025-04-22481,358934976,38549.3%
2025-04-21477,8278,1321,184,16540.4%
2025-04-17387,3696331,177,87932.9%
2025-04-16336,344332953,67935.3%
2025-04-15381,8031,6741,034,56236.9%
2025-04-14603,2784,9401,462,21541.3%
2025-04-11752,8308991,393,63654.0%
2025-04-10761,667391,305,86158.3%
2025-04-091,165,3837771,823,69563.9%
2025-04-08984,2377661,987,79749.5%
2025-04-071,666,1639,4853,001,15855.5%
2025-04-04934,2951,1172,398,62139.0%
2025-04-031,081,2085,5161,667,37664.8%
2025-04-02419,996718799,04752.6%
2025-04-01422,0452351,116,57737.8%
2025-03-31690,7342,0001,150,86560.0%
2025-03-28588,6693691,326,34044.4%
2025-03-27589,2256091,182,67649.8%
2025-03-26504,2375798,94763.1%
2025-03-25371,27684608,81561.0%
2025-03-24640,656461,065,82860.1%
2025-03-21836,6575011,279,14865.4%
2025-03-20462,7941,4281,390,52133.3%
2025-03-19662,9895211,576,43742.1%
2025-03-18558,191101,049,09253.2%
2025-03-17817,9609261,071,92176.3%
2025-03-14553,9732,672864,17964.1%
2025-03-13438,9221794,27655.3%
2025-03-12695,034547984,92970.6%
2025-03-11703,3733272,014,66134.9%
2025-03-10857,7982,6431,758,84648.8%
2025-03-07636,1784741,468,38243.3%
2025-03-06847,5813301,260,25767.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.