Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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

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 IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 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
2025-03-12 (Wednesday)1,912USD 731,130EME holding increased by 18719USD 731,1300USD 18,719 USD 382.39 USD 372.6
2025-03-11 (Tuesday)1,912EME holding decreased by -72USD 712,411EME holding decreased by -4130USD 712,411-72USD -4,130 USD 372.6 USD 361.16
2025-03-10 (Monday)1,984USD 716,541EME holding decreased by -28153USD 716,5410USD -28,153 USD 361.16 USD 375.35
2025-03-07 (Friday)1,984USD 744,694EME holding decreased by -34224USD 744,6940USD -34,224 USD 375.35 USD 392.6
2025-03-05 (Wednesday)1,984USD 778,918EME holding increased by 8967USD 778,9180USD 8,967 USD 392.6 USD 388.08
2025-03-04 (Tuesday)1,984USD 769,951EME holding decreased by -15177USD 769,9510USD -15,177 USD 388.08 USD 395.73
2025-03-03 (Monday)1,984USD 785,128EME holding decreased by -26149USD 785,1280USD -26,149 USD 395.73 USD 408.91
2025-02-28 (Friday)1,984USD 811,277EME holding increased by 12300USD 811,2770USD 12,300 USD 408.91 USD 402.71
2025-02-27 (Thursday)1,984USD 798,977EME holding decreased by -36049USD 798,9770USD -36,049 USD 402.71 USD 420.88
2025-02-26 (Wednesday)1,984EME holding increased by 36USD 835,026EME holding increased by 59664USD 835,02636USD 59,664 USD 420.88 USD 398.03
2025-02-25 (Tuesday)1,948EME holding increased by 36USD 775,362EME holding increased by 26948USD 775,36236USD 26,948 USD 398.03 USD 391.43
2025-02-24 (Monday)1,912USD 748,414EME holding decreased by -24703USD 748,4140USD -24,703 USD 391.43 USD 404.35
2025-02-21 (Friday)1,912USD 773,117EME holding decreased by -38795USD 773,1170USD -38,795 USD 404.35 USD 424.64
2025-02-20 (Thursday)1,912USD 811,912EME holding decreased by -19521USD 811,9120USD -19,521 USD 424.64 USD 434.85
2025-02-19 (Wednesday)1,912USD 831,433EME holding increased by 1797USD 831,4330USD 1,797 USD 434.85 USD 433.91
2025-02-18 (Tuesday)1,912USD 829,636EME holding increased by 14570USD 829,6360USD 14,570 USD 433.91 USD 426.29
2025-02-17 (Monday)1,912USD 815,066USD 815,0660USD 0 USD 426.29 USD 426.29
2025-02-14 (Friday)1,912USD 815,066EME holding decreased by -2410USD 815,0660USD -2,410 USD 426.29 USD 427.55
2025-02-13 (Thursday)1,912USD 817,476EME holding decreased by -11357USD 817,4760USD -11,357 USD 427.55 USD 433.49
2025-02-12 (Wednesday)1,912USD 828,833EME holding decreased by -24378USD 828,8330USD -24,378 USD 433.49 USD 446.24
2025-02-11 (Tuesday)1,912EME holding increased by 36USD 853,211EME holding decreased by -21962USD 853,21136USD -21,962 USD 446.24 USD 466.51
2025-02-10 (Monday)1,876USD 875,173EME holding increased by 8930USD 875,1730USD 8,930 USD 466.51 USD 461.75
2025-02-07 (Friday)1,876EME holding increased by 36USD 866,243EME holding increased by 6650USD 866,24336USD 6,650 USD 461.75 USD 467.17
2025-02-06 (Thursday)1,840USD 859,593EME holding increased by 19357USD 859,5930USD 19,357 USD 467.17 USD 456.65
2025-02-05 (Wednesday)1,840USD 840,236EME holding increased by 21436USD 840,2360USD 21,436 USD 456.65 USD 445
2025-02-04 (Tuesday)1,840USD 818,800EME holding decreased by -6256USD 818,8000USD -6,256 USD 445 USD 448.4
2025-02-03 (Monday)1,840USD 825,056EME holding increased by 626USD 825,0560USD 626 USD 448.4 USD 448.06
2025-01-31 (Friday)1,840USD 824,430EME holding decreased by -1160USD 824,4300USD -1,160 USD 448.06 USD 448.69
2025-01-30 (Thursday)1,840USD 825,590EME holding increased by 17076USD 825,5900USD 17,076 USD 448.69 USD 439.41
2025-01-29 (Wednesday)1,840USD 808,514EME holding increased by 2097USD 808,5140USD 2,097 USD 439.41 USD 438.27
2025-01-28 (Tuesday)1,840USD 806,417EME holding increased by 15217USD 806,4170USD 15,217 USD 438.27 USD 430
2025-01-27 (Monday)1,840USD 791,200EME holding decreased by -187036USD 791,2000USD -187,036 USD 430 USD 531.65
2025-01-24 (Friday)1,840USD 978,236EME holding decreased by -276USD 978,2360USD -276 USD 531.65 USD 531.8
2025-01-23 (Thursday)1,840USD 978,512EME holding decreased by -7710USD 978,5120USD -7,710 USD 531.8 USD 535.99
2025-01-22 (Wednesday)1,840USD 986,222USD 986,222
2025-01-21 (Tuesday)1,804USD 950,997USD 950,997
2025-01-20 (Monday)1,804USD 913,672USD 913,672
2025-01-17 (Friday)1,804USD 913,672USD 913,672
2025-01-16 (Thursday)1,804USD 921,826USD 921,826
2025-01-15 (Wednesday)1,804USD 905,644USD 905,644
2025-01-14 (Tuesday)1,804USD 889,210USD 889,210
2025-01-13 (Monday)1,804USD 843,875USD 843,875
2025-01-10 (Friday)1,804USD 842,540USD 842,540
2025-01-09 (Thursday)1,804USD 858,451USD 858,451
2025-01-09 (Thursday)1,804USD 858,451USD 858,451
2025-01-09 (Thursday)1,804USD 858,451USD 858,451
2025-01-08 (Wednesday)1,804USD 858,451USD 858,451
2025-01-08 (Wednesday)1,804USD 858,451USD 858,451
2025-01-08 (Wednesday)1,804USD 858,451USD 858,451
2024-12-10 (Tuesday)1,876USD 889,806EME holding decreased by -8029USD 889,8060USD -8,029 USD 474.31 USD 478.59
2024-12-09 (Monday)1,876USD 897,835EME holding decreased by -57105USD 897,8350USD -57,105 USD 478.59 USD 509.03
2024-12-06 (Friday)1,876EME holding increased by 36USD 954,940EME holding increased by 10063USD 954,94036USD 10,063 USD 509.03 USD 513.52
2024-12-05 (Thursday)1,840EME holding increased by 72USD 944,877EME holding increased by 34870USD 944,87772USD 34,870 USD 513.52 USD 514.71
2024-12-04 (Wednesday)1,768USD 910,007EME holding increased by 9052USD 910,0070USD 9,052 USD 514.71 USD 509.59
2024-12-03 (Tuesday)1,768USD 900,955EME holding increased by 7956USD 900,9550USD 7,956 USD 509.59 USD 505.09
2024-12-02 (Monday)1,768USD 892,999EME holding decreased by -8893USD 892,9990USD -8,893 USD 505.09 USD 510.12
2024-11-29 (Friday)1,768USD 901,892EME holding increased by 3836USD 901,8920USD 3,836 USD 510.12 USD 507.95
2024-11-28 (Thursday)1,768USD 898,056USD 898,0560USD 0 USD 507.95 USD 507.95
2024-11-27 (Wednesday)1,768USD 898,056EME holding decreased by -12075USD 898,0560USD -12,075 USD 507.95 USD 514.78
2024-11-26 (Tuesday)1,768USD 910,131EME holding increased by 6701USD 910,1310USD 6,701 USD 514.78 USD 510.99
2024-11-25 (Monday)1,768EME holding decreased by -259USD 903,430EME holding decreased by -120043USD 903,430-259USD -120,043 USD 510.99 USD 504.92
2024-11-22 (Friday)2,027USD 1,023,473EME holding decreased by -44655USD 1,023,4730USD -44,655 USD 504.92 USD 526.95
2024-11-21 (Thursday)2,027USD 1,068,128EME holding increased by 22561USD 1,068,1280USD 22,561 USD 526.95 USD 515.82
2024-11-20 (Wednesday)2,027USD 1,045,567EME holding increased by 3689USD 1,045,5670USD 3,689 USD 515.82 USD 514
2024-11-19 (Tuesday)2,027USD 1,041,878EME holding increased by 26655USD 1,041,8780USD 26,655 USD 514 USD 500.85
2024-11-18 (Monday)2,027EME holding increased by 41USD 1,015,223EME holding decreased by -5740USD 1,015,22341USD -5,740 USD 500.85 USD 514.08
2024-11-12 (Tuesday)1,986EME holding decreased by -82USD 1,020,963EME holding decreased by -42299USD 1,020,963-82USD -42,299 USD 514.08 USD 514.15
2024-11-08 (Friday)2,068EME holding increased by 41USD 1,063,262EME holding increased by 40945USD 1,063,26241USD 40,945 USD 514.15 USD 504.35
2024-11-07 (Thursday)2,027EME holding increased by 82USD 1,022,317EME holding increased by 46160USD 1,022,31782USD 46,160 USD 504.35 USD 501.88
2024-11-06 (Wednesday)1,945EME holding increased by 41USD 976,157EME holding increased by 70272USD 976,15741USD 70,272 USD 501.88 USD 475.78
2024-11-05 (Tuesday)1,904USD 905,885EME holding increased by 27189USD 905,8850USD 27,189 USD 475.78 USD 461.5
2024-11-04 (Monday)1,904USD 878,696EME holding increased by 15784USD 878,6960USD 15,784 USD 461.5 USD 453.21
2024-11-01 (Friday)1,904USD 862,912EME holding increased by 13595USD 862,9120USD 13,595 USD 453.21 USD 446.07
2024-10-31 (Thursday)1,904USD 849,317EME holding increased by 27227USD 849,3170USD 27,227 USD 446.07 USD 431.77
2024-10-30 (Wednesday)1,904EME holding increased by 41USD 822,090EME holding increased by 8350USD 822,09041USD 8,350 USD 431.77 USD 436.79
2024-10-29 (Tuesday)1,863USD 813,740EME holding increased by 9744USD 813,7400USD 9,744 USD 436.79 USD 431.56
2024-10-28 (Monday)1,863USD 803,996EME holding increased by 5551USD 803,9960USD 5,551 USD 431.56 USD 428.58
2024-10-25 (Friday)1,863USD 798,445EME holding decreased by -32658USD 798,4450USD -32,658 USD 428.58 USD 446.11
2024-10-24 (Thursday)1,863USD 831,103EME holding increased by 913USD 831,1030USD 913 USD 446.11 USD 445.62
2024-10-23 (Wednesday)1,863USD 830,190EME holding decreased by -4322USD 830,1900USD -4,322 USD 445.62 USD 447.94
2024-10-22 (Tuesday)1,863USD 834,512EME holding decreased by -13339USD 834,5120USD -13,339 USD 447.94 USD 455.1
2024-10-21 (Monday)1,863USD 847,851EME holding increased by 2533USD 847,8510USD 2,533 USD 455.1 USD 453.74
2024-10-18 (Friday)1,863USD 845,318USD 845,318
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 IE00BD1F4K20

Show aggregate share trades of EME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-72 372.600* 458.76 Profit of 33,031 on sale
2025-02-26BUY36 420.880* 467.97
2025-02-25BUY36 398.030* 469.22
2025-02-11BUY36 446.240* 478.85
2025-02-07BUY36 461.750* 479.52
2024-12-06BUY36 509.030* 485.06
2024-12-05BUY72 513.520* 484.08
2024-11-25SELL-259 510.990* 474.14 Profit of 122,803 on sale
2024-11-18BUY41 500.850* 462.16
2024-11-12SELL-82 514.080* 458.69 Profit of 37,613 on sale
2024-11-08BUY41 514.150* 454.73
2024-11-07BUY82 504.350* 450.92
2024-11-06BUY41 501.880* 446.67
2024-10-30BUY41 431.770* 441.67
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
2025-03-1353,33479104,32451.1%
2025-03-12138,65917220,87662.8%
2025-03-11133,80182246,18754.3%
2025-03-10105,433151222,66847.3%
2025-03-0777,99214180,74443.2%
2025-03-06142,27819252,21556.4%
2025-03-0562,4486182,18034.3%
2025-03-0492,8470239,06238.8%
2025-03-0386,29436196,31044.0%
2025-02-2869,05210172,40640.1%
2025-02-27121,85869234,16052.0%
2025-02-26167,15616298,12756.1%
2025-02-25152,17861310,93448.9%
2025-02-2499,83853268,94537.1%
2025-02-2187,00515203,63942.7%
2025-02-2073,01112192,14738.0%
2025-02-1974,161102137,02354.1%
2025-02-1870,28545152,82546.0%
2025-02-1454,63820120,69145.3%
2025-02-1385,930291204,41142.0%
2025-02-1270,54541206,96634.1%
2025-02-1159,0010156,08337.8%
2025-02-1075,8400135,38856.0%
2025-02-0781,86842129,43563.3%
2025-02-0685,0010156,92354.2%
2025-02-0567,8153126,03653.8%
2025-02-0465,0474139,22946.7%
2025-02-03101,4431202,53150.1%
2025-01-3169,23853166,42341.6%
2025-01-3089,2400209,74142.5%
2025-01-2977,04113168,30045.8%
2025-01-28109,2503,284426,09825.6%
2025-01-27185,97115,518560,26933.2%
2025-01-2463,2608799,61663.5%
2025-01-2368,52810120,00157.1%
2025-01-22103,3530141,42073.1%
2025-01-2175,81819125,42160.5%
2025-01-1753,3380122,37843.6%
2025-01-1683,8150121,05469.2%
2025-01-1594,4640143,53665.8%
2025-01-1487,3665145,54960.0%
2025-01-1358,05015109,61353.0%
2025-01-1059,3419102,42957.9%
2025-01-0865,89144102,23764.4%
2025-01-0796,03130169,98956.5%

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.