Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for EMBC
| Stock Name | Embecta Corp |
| Ticker | EMBC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29082K1051 |
Show aggregate EMBC holdings
News associated with EMBC
- Embecta Corp. (NASDAQ:EMBC) Holdings Increased by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC increased its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 111.2% in the 4th quarter, HoldingsChannel reports. The fund owned 7,284 shares of the company’s stock after acquiring an additional 3,835 shares during the period. Tower Research Capital LLC TRC’s holdings in Embecta were worth $150,000 at the end […] - 2025-05-07 08:34:45
- Head to Head Review: Embecta (NASDAQ:EMBC) & Presbia (OTCMKTS:LENSF)
- Embecta (NASDAQ:EMBC – Get Free Report) and Presbia (OTCMKTS:LENSF – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, valuation, risk, analyst recommendations and institutional ownership. Profitability This table compares Embecta and Presbia’s net margins, […] - 2025-04-29 05:50:55
- Legal & General Group Plc Sells 5,171 Shares of Embecta Corp. (NASDAQ:EMBC)
- Legal & General Group Plc trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 3.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 149,667 shares of the company’s stock after selling 5,171 shares during the quarter. Legal & General Group Plc’s holdings in Embecta were worth $3,091,000 as of its […] - 2025-04-24 09:31:05
- Raymond James Financial Inc. Takes Position in Embecta Corp. (NASDAQ:EMBC)
- Raymond James Financial Inc. bought a new position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 319,516 shares of the company’s stock, valued at approximately $6,598,000. Other institutional investors have also added to or […] - 2025-04-24 08:38:58
- Embecta Corp. (NASDAQ:EMBC) Shares Sold by Invesco Ltd.
- Invesco Ltd. trimmed its position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 2.2% in the fourth quarter, HoldingsChannel reports. The firm owned 416,674 shares of the company’s stock after selling 9,466 shares during the period. Invesco Ltd.’s holdings in Embecta were worth $8,604,000 as of its most recent filing with the Securities […] - 2025-04-24 08:00:51
- Russell Investments Group Ltd. Raises Stake in Embecta Corp. (NASDAQ:EMBC)
- Russell Investments Group Ltd. grew its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 151.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 54,371 shares of the company’s stock after acquiring an additional 32,787 shares during the period. Russell Investments Group Ltd.’s holdings in Embecta were worth $1,123,000 at the […] - 2025-04-22 07:42:48
- Geode Capital Management LLC Sells 3,439 Shares of Embecta Corp. (NASDAQ:EMBC)
- Geode Capital Management LLC cut its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,383,834 shares of the company’s stock after selling 3,439 shares during the period. Geode Capital Management LLC’s […] - 2025-04-18 07:56:55
- Vanguard Group Inc. Raises Stake in Embecta Corp. (NASDAQ:EMBC)
- Vanguard Group Inc. increased its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,025,483 shares of the company’s stock after purchasing an additional 28,031 shares during the quarter. Vanguard Group Inc. […] - 2025-04-08 08:51:08
- 10,400 Shares in Embecta Corp. (NASDAQ:EMBC) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS bought a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 10,400 shares of the company’s stock, valued at approximately $215,000. A number of other large investors have […] - 2025-04-08 07:32:51
- Prudential Financial Inc. Acquires 45,290 Shares of Embecta Corp. (NASDAQ:EMBC)
- Prudential Financial Inc. boosted its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 41.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 154,580 shares of the company’s stock after purchasing an additional 45,290 shares during the quarter. Prudential Financial Inc.’s holdings in Embecta were worth $3,192,000 at the end of the most recent […] - 2025-04-03 08:16:54
- Wealthfront Advisers LLC Buys New Stake in Embecta Corp. (NASDAQ:EMBC)
- Wealthfront Advisers LLC purchased a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund purchased 21,592 shares of the company’s stock, valued at approximately $446,000. Several other institutional investors also recently bought and sold shares of the business. Inspire Advisors […] - 2025-03-17 07:53:13
- Bank of New York Mellon Corp Acquires 4,769 Shares of Embecta Corp. (NASDAQ:EMBC)
- Bank of New York Mellon Corp increased its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.7% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 685,493 shares of the company’s stock after buying an additional 4,769 shares during the quarter. Bank of New York Mellon […] - 2025-03-13 07:11:03
- The Math Shows RWJ Can Go To $55
- 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. - 2025-02-18 11:43:11
- Embecta Corp. (NASDAQ:EMBC) Sees Significant Decline in Short Interest
- Embecta Corp. (NASDAQ:EMBC – Get Free Report) was the target of a large decline in short interest in January. As of January 31st, there was short interest totalling 1,370,000 shares, a decline of 5.5% from the January 15th total of 1,450,000 shares. Based on an average daily volume of 440,900 shares, the days-to-cover ratio is […] - 2025-02-18 09:19:38
- Jennison Associates LLC Trims Position in Embecta Corp. (NASDAQ:EMBC)
- Jennison Associates LLC trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 7.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 39,012 shares of the company’s stock after selling 3,140 shares during the quarter. Jennison Associates LLC’s holdings in Embecta were worth $806,000 as of its most recent filing with […] - 2025-02-07 09:25:04
iShares MSCI World Small Cap UCITS ETF USD (Acc) EMBC holdings
| Date | Number of EMBC Shares Held | Base Market Value of EMBC Shares | Local Market Value of EMBC Shares | Change in EMBC Shares Held | Change in EMBC Base Value | Current Price per EMBC Share Held | Previous Price per EMBC Share Held |
|---|
| 2025-05-08 (Thursday) | 51,155 | USD 680,362 | USD 680,362 | | | | |
| 2025-05-07 (Wednesday) | 51,155 | USD 637,903 | USD 637,903 | | | | |
| 2025-05-06 (Tuesday) | 50,795 | USD 620,207 | USD 620,207 | 0 | USD -12,699 | USD 12.21 | USD 12.46 |
| 2025-05-05 (Monday) | 50,795 | USD 632,906 | USD 632,906 | 0 | USD -13,714 | USD 12.46 | USD 12.73 |
| 2025-05-02 (Friday) | 50,795 | USD 646,620 | USD 646,620 | 0 | USD 22,857 | USD 12.73 | USD 12.28 |
| 2025-05-01 (Thursday) | 50,795 | USD 623,763 | USD 623,763 | 0 | USD 4,572 | USD 12.28 | USD 12.19 |
| 2025-04-30 (Wednesday) | 50,795 | USD 619,191 | USD 619,191 | 0 | USD -18,794 | USD 12.19 | USD 12.56 |
| 2025-04-29 (Tuesday) | 50,795 | USD 637,985 | USD 637,985 | 0 | USD 12,191 | USD 12.56 | USD 12.32 |
| 2025-04-28 (Monday) | 50,795 | USD 625,794 | USD 625,794 | 119 | USD 23,763 | USD 12.32 | USD 11.88 |
| 2025-04-25 (Friday) | 50,676 | USD 602,031 | USD 602,031 | 0 | USD 6,588 | USD 11.88 | USD 11.75 |
| 2025-04-24 (Thursday) | 50,676 | USD 595,443 | USD 595,443 | 0 | USD 25,845 | USD 11.75 | USD 11.24 |
| 2025-04-23 (Wednesday) | 50,676 | USD 569,598 | USD 569,598 | 0 | USD 1,013 | USD 11.24 | USD 11.22 |
| 2025-04-22 (Tuesday) | 50,676 | USD 568,585 | USD 568,585 | 0 | USD 15,710 | USD 11.22 | USD 10.91 |
| 2025-04-21 (Monday) | 50,676 | USD 552,875 | USD 552,875 | 0 | USD -21,791 | USD 10.91 | USD 11.34 |
| 2025-04-18 (Friday) | 50,676 | USD 574,666 | USD 574,666 | 0 | USD 0 | USD 11.34 | USD 11.34 |
| 2025-04-17 (Thursday) | 50,676 | USD 574,666 | USD 574,666 | 0 | USD 0 | USD 11.34 | USD 11.34 |
| 2025-04-16 (Wednesday) | 50,676 | USD 574,666 | USD 574,666 | 1,560 | USD -10,306 | USD 11.34 | USD 11.91 |
| 2025-04-15 (Tuesday) | 49,116 | USD 584,972 | USD 584,972 | 0 | USD 492 | USD 11.91 | USD 11.9 |
| 2025-04-14 (Monday) | 49,116 | USD 584,480 | USD 584,480 | 238 | USD -16,719 | USD 11.9 | USD 12.3 |
| 2025-04-11 (Friday) | 48,878 | USD 601,199 | USD 601,199 | 0 | USD 14,174 | USD 12.3 | USD 12.01 |
| 2025-04-10 (Thursday) | 48,878 | USD 587,025 | USD 587,025 | 0 | USD -31,282 | USD 12.01 | USD 12.65 |
| 2025-04-09 (Wednesday) | 48,878 | USD 618,307 | USD 618,307 | 0 | USD 56,210 | USD 12.65 | USD 11.5 |
| 2025-04-08 (Tuesday) | 48,878 | USD 562,097 | USD 562,097 | -240 | USD -31,740 | USD 11.5 | USD 12.09 |
| 2025-04-07 (Monday) | 49,118 | USD 593,837 | USD 593,837 | 0 | USD 4,421 | USD 12.09 | USD 12 |
| 2025-04-04 (Friday) | 49,118 | USD 589,416 | USD 589,416 | -244 | USD -28,596 | USD 12 | USD 12.52 |
| 2025-04-02 (Wednesday) | 49,362 | USD 618,012 | USD 618,012 | 0 | USD -5,430 | USD 12.52 | USD 12.63 |
| 2025-04-01 (Tuesday) | 49,362 | USD 623,442 | USD 623,442 | 0 | USD -5,924 | USD 12.63 | USD 12.75 |
| 2025-03-31 (Monday) | 49,362 | USD 629,366 | USD 629,366 | 0 | USD 23,201 | USD 12.75 | USD 12.28 |
| 2025-03-28 (Friday) | 49,362 | USD 606,165 | USD 606,165 | 1,200 | USD 7,511 | USD 12.28 | USD 12.43 |
| 2025-03-27 (Thursday) | 48,162 | USD 598,654 | USD 598,654 | 0 | USD -4,334 | USD 12.43 | USD 12.52 |
| 2025-03-26 (Wednesday) | 48,162 | USD 602,988 | USD 602,988 | 0 | USD -6,261 | USD 12.52 | USD 12.65 |
| 2025-03-25 (Tuesday) | 48,162 | USD 609,249 | USD 609,249 | 0 | USD -10,114 | USD 12.65 | USD 12.86 |
| 2025-03-24 (Monday) | 48,162 | USD 619,363 | USD 619,363 | 0 | USD 1,926 | USD 12.86 | USD 12.82 |
| 2025-03-21 (Friday) | 48,162 | USD 617,437 | USD 617,437 | 0 | USD -19,746 | USD 12.82 | USD 13.23 |
| 2025-03-20 (Thursday) | 48,162 | USD 637,183 | USD 637,183 | 0 | USD -19,265 | USD 13.23 | USD 13.63 |
| 2025-03-19 (Wednesday) | 48,162 | USD 656,448 | USD 656,448 | 0 | USD 7,224 | USD 13.63 | USD 13.48 |
| 2025-03-18 (Tuesday) | 48,162 | USD 649,224 | USD 649,224 | 0 | USD -7,224 | USD 13.48 | USD 13.63 |
| 2025-03-17 (Monday) | 48,162 | USD 656,448 | USD 656,448 | 0 | USD 23,118 | USD 13.63 | USD 13.15 |
| 2025-03-14 (Friday) | 48,162 | USD 633,330 | USD 633,330 | 0 | USD 7,224 | USD 13.15 | USD 13 |
| 2025-03-13 (Thursday) | 48,162 | USD 626,106 | USD 626,106 | 0 | USD -24,563 | USD 13 | USD 13.51 |
| 2025-03-12 (Wednesday) | 48,162 | USD 650,669 | USD 650,669 | -240 | USD -42,448 | USD 13.51 | USD 14.32 |
| 2025-03-11 (Tuesday) | 48,402 | USD 693,117 | USD 693,117 | 0 | USD 17,425 | USD 14.32 | USD 13.96 |
| 2025-03-10 (Monday) | 48,402 | USD 675,692 | USD 675,692 | 0 | USD 58,566 | USD 13.96 | USD 12.75 |
| 2025-03-07 (Friday) | 48,402 | USD 617,126 | USD 617,126 | 0 | USD -12,100 | USD 12.75 | USD 13 |
| 2025-03-05 (Wednesday) | 48,402 | USD 629,226 | USD 629,226 | 0 | USD 19,361 | USD 13 | USD 12.6 |
| 2025-03-04 (Tuesday) | 48,402 | USD 609,865 | USD 609,865 | -240 | USD -16,158 | USD 12.6 | USD 12.87 |
| 2025-03-03 (Monday) | 48,642 | USD 626,023 | USD 626,023 | 0 | USD -30,644 | USD 12.87 | USD 13.5 |
| 2025-02-28 (Friday) | 48,642 | USD 656,667 | USD 656,667 | 0 | USD 4,378 | USD 13.5 | USD 13.41 |
| 2025-02-27 (Thursday) | 48,642 | USD 652,289 | USD 652,289 | 0 | USD -24,808 | USD 13.41 | USD 13.92 |
| 2025-02-26 (Wednesday) | 48,642 | USD 677,097 | USD 677,097 | -480 | USD 22,792 | USD 13.92 | USD 13.32 |
| 2025-02-25 (Tuesday) | 49,122 | USD 654,305 | USD 654,305 | 0 | USD -20,140 | USD 13.32 | USD 13.73 |
| 2025-02-24 (Monday) | 49,122 | USD 674,445 | USD 674,445 | 0 | USD -18,175 | USD 13.73 | USD 14.1 |
| 2025-02-21 (Friday) | 49,122 | USD 692,620 | USD 692,620 | 0 | USD -15,228 | USD 14.1 | USD 14.41 |
| 2025-02-20 (Thursday) | 49,122 | USD 707,848 | USD 707,848 | 0 | USD -51,578 | USD 14.41 | USD 15.46 |
| 2025-02-19 (Wednesday) | 49,122 | USD 759,426 | USD 759,426 | 0 | USD 7,859 | USD 15.46 | USD 15.3 |
| 2025-02-18 (Tuesday) | 49,122 | USD 751,567 | USD 751,567 | 0 | USD 22,105 | USD 15.3 | USD 14.85 |
| 2025-02-17 (Monday) | 49,122 | USD 729,462 | USD 729,462 | 0 | USD 0 | USD 14.85 | USD 14.85 |
| 2025-02-14 (Friday) | 49,122 | USD 729,462 | USD 729,462 | 0 | USD -63,858 | USD 14.85 | USD 16.15 |
| 2025-02-13 (Thursday) | 49,122 | USD 793,320 | USD 793,320 | 119 | USD -21,110 | USD 16.15 | USD 16.62 |
| 2025-02-12 (Wednesday) | 49,003 | USD 814,430 | USD 814,430 | 476 | USD -34,793 | USD 16.62 | USD 17.5 |
| 2025-02-11 (Tuesday) | 48,527 | USD 849,223 | USD 849,223 | 0 | USD 243 | USD 17.5 | USD 17.495 |
| 2025-02-10 (Monday) | 48,527 | USD 848,980 | USD 848,980 | 0 | USD 3,640 | USD 17.495 | USD 17.42 |
| 2025-02-07 (Friday) | 48,527 | USD 845,340 | USD 845,340 | 0 | USD -15,044 | USD 17.42 | USD 17.73 |
| 2025-02-06 (Thursday) | 48,527 | USD 860,384 | USD 860,384 | 0 | USD -22,807 | USD 17.73 | USD 18.2 |
| 2025-02-05 (Wednesday) | 48,527 | USD 883,191 | USD 883,191 | 0 | USD -3,397 | USD 18.2 | USD 18.27 |
| 2025-02-04 (Tuesday) | 48,527 | USD 886,588 | USD 886,588 | 0 | USD 15,528 | USD 18.27 | USD 17.95 |
| 2025-02-03 (Monday) | 48,527 | USD 871,060 | USD 871,060 | 0 | USD 971 | USD 17.95 | USD 17.93 |
| 2025-01-31 (Friday) | 48,527 | USD 870,089 | USD 870,089 | 0 | USD -20,867 | USD 17.93 | USD 18.36 |
| 2025-01-30 (Thursday) | 48,527 | USD 890,956 | USD 890,956 | 0 | USD -1,941 | USD 18.36 | USD 18.4 |
| 2025-01-29 (Wednesday) | 48,527 | USD 892,897 | USD 892,897 | 0 | USD -28,145 | USD 18.4 | USD 18.98 |
| 2025-01-28 (Tuesday) | 48,527 | USD 921,042 | USD 921,042 | 0 | USD -20,382 | USD 18.98 | USD 19.4 |
| 2025-01-27 (Monday) | 48,527 | USD 941,424 | USD 941,424 | 117 | USD 23,570 | USD 19.4 | USD 18.96 |
| 2025-01-24 (Friday) | 48,410 | USD 917,854 | USD 917,854 | 0 | USD -8,229 | USD 18.96 | USD 19.13 |
| 2025-01-23 (Thursday) | 48,410 | USD 926,083 | USD 926,083 | 117 | USD 21,072 | USD 19.13 | USD 18.74 |
| 2025-01-22 (Wednesday) | 48,293 | USD 905,011 | USD 905,011 | 0 | USD 5,312 | USD 18.74 | USD 18.63 |
| 2025-01-22 (Wednesday) | 48,293 | USD 905,011 | USD 905,011 | 0 | USD 5,312 | USD 18.74 | USD 18.63 |
| 2025-01-21 (Tuesday) | 48,293 | USD 899,699 | USD 899,699 | | | | |
| 2025-01-20 (Monday) | 48,293 | USD 902,113 | USD 902,113 | | | | |
| 2025-01-17 (Friday) | 48,293 | USD 902,113 | USD 902,113 | | | | |
| 2025-01-16 (Thursday) | 48,293 | USD 908,391 | USD 908,391 | | | | |
| 2025-01-15 (Wednesday) | 48,293 | USD 936,401 | USD 936,401 | | | | |
| 2025-01-14 (Tuesday) | 48,293 | USD 970,689 | USD 970,689 | | | | |
| 2025-01-13 (Monday) | 48,293 | USD 961,514 | USD 961,514 | | | | |
| 2025-01-10 (Friday) | 48,293 | USD 940,748 | USD 940,748 | | | | |
| 2025-01-09 (Thursday) | 48,293 | USD 977,933 | USD 977,933 | | | | |
| 2025-01-09 (Thursday) | 48,293 | USD 977,933 | USD 977,933 | | | | |
| 2025-01-09 (Thursday) | 48,293 | USD 977,933 | USD 977,933 | | | | |
| 2025-01-08 (Wednesday) | 48,293 | USD 977,933 | USD 977,933 | | | | |
| 2025-01-08 (Wednesday) | 48,293 | USD 977,933 | USD 977,933 | | | | |
| 2025-01-08 (Wednesday) | 48,293 | USD 977,933 | USD 977,933 | | | | |
| 2025-01-02 (Thursday) | 49,112 | USD 994,518 | USD 994,518 | | | | |
| 2024-12-30 (Monday) | 49,112 | USD 1,006,796 | USD 1,006,796 | | | | |
| 2024-12-10 (Tuesday) | 48,637 | USD 982,954 | USD 982,954 | 0 | USD 29,669 | USD 20.21 | USD 19.6 |
| 2024-12-09 (Monday) | 48,637 | USD 953,285 | USD 953,285 | 4,248 | USD 99,241 | USD 19.6 | USD 19.24 |
| 2024-12-06 (Friday) | 44,389 | USD 854,044 | USD 854,044 | 0 | USD -27,522 | USD 19.24 | USD 19.86 |
| 2024-12-05 (Thursday) | 44,389 | USD 881,566 | USD 881,566 | 0 | USD -28,409 | USD 19.86 | USD 20.5 |
| 2024-12-04 (Wednesday) | 44,389 | USD 909,975 | USD 909,975 | 234 | USD 7,888 | USD 20.5 | USD 20.43 |
| 2024-12-03 (Tuesday) | 44,155 | USD 902,087 | USD 902,087 | 351 | USD -1,151 | USD 20.43 | USD 20.62 |
| 2024-12-02 (Monday) | 43,804 | USD 903,238 | USD 903,238 | 0 | USD -9,199 | USD 20.62 | USD 20.83 |
| 2024-11-29 (Friday) | 43,804 | USD 912,437 | USD 912,437 | 0 | USD 10,513 | USD 20.83 | USD 20.59 |
| 2024-11-28 (Thursday) | 43,804 | USD 901,924 | USD 901,924 | 0 | USD 0 | USD 20.59 | USD 20.59 |
| 2024-11-27 (Wednesday) | 43,804 | USD 901,924 | USD 901,924 | 0 | USD 82,789 | USD 20.59 | USD 18.7 |
| 2024-11-26 (Tuesday) | 43,804 | USD 819,135 | USD 819,135 | 0 | USD 187,919 | USD 18.7 | USD 14.41 |
| 2024-11-26 (Tuesday) | 43,804 | USD 819,135 | USD 819,135 | 0 | USD 187,919 | USD 18.7 | USD 14.41 |
| 2024-11-25 (Monday) | 43,804 | USD 631,216 | USD 631,216 | 0 | USD 25,845 | USD 14.41 | USD 13.82 |
| 2024-11-25 (Monday) | 43,804 | USD 631,216 | USD 631,216 | 0 | USD 25,845 | USD 14.41 | USD 13.82 |
| 2024-11-22 (Friday) | 43,804 | USD 605,371 | USD 605,371 | 0 | USD -7,885 | USD 13.82 | USD 14 |
| 2024-11-21 (Thursday) | 43,804 | USD 613,256 | USD 613,256 | 0 | USD 17,084 | USD 14 | USD 13.61 |
| 2024-11-20 (Wednesday) | 43,804 | USD 596,172 | USD 596,172 | 0 | USD 5,694 | USD 13.61 | USD 13.48 |
| 2024-11-19 (Tuesday) | 43,804 | USD 590,478 | USD 590,478 | 726 | USD -30,707 | USD 13.48 | USD 14.42 |
| 2024-11-18 (Monday) | 43,078 | USD 621,185 | USD 621,185 | 242 | USD -45,772 | USD 14.42 | USD 15.57 |
| 2024-11-12 (Tuesday) | 42,836 | USD 666,957 | USD 666,957 | 476 | USD -1,060 | USD 15.57 | USD 15.77 |
| 2024-11-11 (Monday) | 42,360 | USD 668,017 | USD 668,017 | 119 | USD 11,592 | USD 15.77 | USD 15.54 |
| 2024-11-11 (Monday) | 42,360 | USD 668,017 | USD 668,017 | 119 | USD 11,592 | USD 15.77 | USD 15.54 |
| 2024-11-08 (Friday) | 42,241 | USD 656,425 | USD 656,425 | 0 | USD 10,560 | USD 15.54 | USD 15.29 |
| 2024-11-08 (Friday) | 42,241 | USD 656,425 | USD 656,425 | 0 | USD 10,560 | USD 15.54 | USD 15.29 |
| 2024-11-07 (Thursday) | 42,241 | USD 645,865 | USD 645,865 | 590 | USD -34,296 | USD 15.29 | USD 16.33 |
| 2024-11-07 (Thursday) | 42,241 | USD 645,865 | USD 645,865 | 590 | USD -34,296 | USD 15.29 | USD 16.33 |
| 2024-11-06 (Wednesday) | 41,651 | USD 680,161 | USD 680,161 | 0 | USD 56,646 | USD 16.33 | USD 14.97 |
| 2024-11-06 (Wednesday) | 41,651 | USD 680,161 | USD 680,161 | 0 | USD 56,646 | USD 16.33 | USD 14.97 |
| 2024-11-05 (Tuesday) | 41,651 | USD 623,515 | USD 623,515 | 0 | USD 17,909 | USD 14.97 | USD 14.54 |
| 2024-11-05 (Tuesday) | 41,651 | USD 623,515 | USD 623,515 | 0 | USD 17,909 | USD 14.97 | USD 14.54 |
| 2024-11-04 (Monday) | 41,651 | USD 605,606 | USD 605,606 | 0 | USD 12,079 | USD 14.54 | USD 14.25 |
| 2024-11-04 (Monday) | 41,651 | USD 605,606 | USD 605,606 | 0 | USD 12,079 | USD 14.54 | USD 14.25 |
| 2024-11-01 (Friday) | 41,651 | USD 593,527 | USD 593,527 | 0 | USD 7,081 | USD 14.25 | USD 14.08 |
| 2024-11-01 (Friday) | 41,651 | USD 593,527 | USD 593,527 | 0 | USD 7,081 | USD 14.25 | USD 14.08 |
| 2024-10-31 (Thursday) | 41,651 | USD 586,446 | USD 586,446 | 0 | USD -10,413 | USD 14.08 | USD 14.33 |
| 2024-10-31 (Thursday) | 41,651 | USD 586,446 | USD 586,446 | 0 | USD -10,413 | USD 14.08 | USD 14.33 |
| 2024-10-30 (Wednesday) | 41,651 | USD 596,859 | USD 596,859 | 0 | USD -5,831 | USD 14.33 | USD 14.47 |
| 2024-10-30 (Wednesday) | 41,651 | USD 596,859 | USD 596,859 | 0 | USD -5,831 | USD 14.33 | USD 14.47 |
| 2024-10-29 (Tuesday) | 41,651 | USD 602,690 | USD 602,690 | 0 | USD 14,161 | USD 14.47 | USD 14.13 |
| 2024-10-29 (Tuesday) | 41,651 | USD 602,690 | USD 602,690 | 0 | USD 14,161 | USD 14.47 | USD 14.13 |
| 2024-10-28 (Monday) | 41,651 | USD 588,529 | USD 588,529 | 0 | USD 9,580 | USD 14.13 | USD 13.9 |
| 2024-10-28 (Monday) | 41,651 | USD 588,529 | USD 588,529 | 0 | USD 9,580 | USD 14.13 | USD 13.9 |
| 2024-10-25 (Friday) | 41,651 | USD 578,949 | USD 578,949 | 0 | USD -6,248 | USD 13.9 | USD 14.05 |
| 2024-10-25 (Friday) | 41,651 | USD 578,949 | USD 578,949 | 0 | USD -6,248 | USD 13.9 | USD 14.05 |
| 2024-10-24 (Thursday) | 41,651 | USD 585,197 | USD 585,197 | 0 | USD 1,250 | USD 14.05 | USD 14.02 |
| 2024-10-24 (Thursday) | 41,651 | USD 585,197 | USD 585,197 | 0 | USD 1,250 | USD 14.05 | USD 14.02 |
| 2024-10-23 (Wednesday) | 41,651 | USD 583,947 | USD 583,947 | 236 | USD -2,904 | USD 14.02 | USD 14.17 |
| 2024-10-23 (Wednesday) | 41,651 | USD 583,947 | USD 583,947 | 236 | USD -2,904 | USD 14.02 | USD 14.17 |
| 2024-10-22 (Tuesday) | 41,415 | USD 586,851 | USD 586,851 | 0 | USD 5,799 | USD 14.17 | USD 14.03 |
| 2024-10-22 (Tuesday) | 41,415 | USD 586,851 | USD 586,851 | 0 | USD 5,799 | USD 14.17 | USD 14.03 |
| 2024-10-21 (Monday) | 41,415 | USD 581,052 | USD 581,052 | 0 | USD 16,151 | USD 14.03 | USD 13.64 |
| 2024-10-21 (Monday) | 41,415 | USD 581,052 | USD 581,052 | 0 | USD 16,151 | USD 14.03 | USD 13.64 |
| 2024-10-18 (Friday) | 41,415 | USD 564,901 | USD 564,901 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EMBC by Blackrock for IE00BF4RFH31
Show aggregate share trades of EMBC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 119 | | | 12.320* | | 14.94 |
| 2025-04-16 | BUY | 1,560 | | | 11.340* | | 15.20 |
| 2025-04-14 | BUY | 238 | | | 11.900* | | 15.26 |
| 2025-04-08 | SELL | -240 | | | 11.500* | | 15.38 Profit of 3,691 on sale |
| 2025-04-04 | SELL | -244 | | | 12.000* | | 15.44 Profit of 3,768 on sale |
| 2025-03-28 | BUY | 1,200 | | | 12.280* | | 15.56 |
| 2025-03-12 | SELL | -240 | | | 13.510* | | 15.90 Profit of 3,817 on sale |
| 2025-03-04 | SELL | -240 | | | 12.600* | | 16.06 Profit of 3,855 on sale |
| 2025-02-26 | SELL | -480 | | | 13.920* | | 16.20 Profit of 7,774 on sale |
| 2025-02-13 | BUY | 119 | | | 16.150* | | 16.39 |
| 2025-02-12 | BUY | 476 | | | 16.620* | | 16.39 |
| 2025-01-27 | BUY | 117 | | | 19.400* | | 16.02 |
| 2025-01-23 | BUY | 117 | | | 19.130* | | 15.90 |
| 2024-12-09 | BUY | 4,248 | | | 19.600* | | 15.63 |
| 2024-12-04 | BUY | 234 | | | 20.500* | | 15.36 |
| 2024-12-03 | BUY | 351 | | | 20.430* | | 15.25 |
| 2024-11-19 | BUY | 726 | | | 13.480* | | 14.64 |
| 2024-11-18 | BUY | 242 | | | 14.420* | | 14.65 |
| 2024-11-12 | BUY | 476 | | | 15.570* | | 14.62 |
| 2024-11-11 | BUY | 119 | | | 15.770* | | 14.54 |
| 2024-11-11 | BUY | 119 | | | 15.770* | | 14.54 |
| 2024-11-07 | BUY | 590 | | | 15.290* | | 14.41 |
| 2024-11-07 | BUY | 590 | | | 15.290* | | 14.41 |
| 2024-10-23 | BUY | 236 | | | 14.020* | | 14.10 |
| 2024-10-23 | BUY | 236 | | | 14.020* | | 14.10 |
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 EMBC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 161,766 | 2,229 | 366,867 | 44.1% |
| 2025-05-08 | 171,498 | 470 | 228,282 | 75.1% |
| 2025-05-07 | 93,859 | 0 | 134,182 | 69.9% |
| 2025-05-06 | 68,072 | 4 | 117,346 | 58.0% |
| 2025-05-05 | 56,277 | 0 | 92,052 | 61.1% |
| 2025-05-02 | 48,156 | 0 | 74,715 | 64.5% |
| 2025-05-01 | 75,690 | 0 | 110,580 | 68.4% |
| 2025-04-30 | 41,851 | 0 | 108,493 | 38.6% |
| 2025-04-29 | 57,028 | 0 | 83,846 | 68.0% |
| 2025-04-28 | 77,581 | 0 | 114,308 | 67.9% |
| 2025-04-25 | 39,356 | 689 | 60,325 | 65.2% |
| 2025-04-24 | 52,722 | 804 | 98,426 | 53.6% |
| 2025-04-23 | 76,481 | 481 | 115,678 | 66.1% |
| 2025-04-22 | 96,395 | 0 | 151,098 | 63.8% |
| 2025-04-21 | 103,282 | 0 | 152,517 | 67.7% |
| 2025-04-17 | 94,778 | 0 | 143,357 | 66.1% |
| 2025-04-16 | 121,434 | 41 | 157,654 | 77.0% |
| 2025-04-15 | 153,818 | 11 | 204,999 | 75.0% |
| 2025-04-14 | 110,807 | 0 | 183,742 | 60.3% |
| 2025-04-11 | 100,347 | 0 | 164,964 | 60.8% |
| 2025-04-10 | 105,298 | 454 | 137,745 | 76.4% |
| 2025-04-09 | 114,108 | 228 | 199,610 | 57.2% |
| 2025-04-08 | 176,563 | 158 | 356,457 | 49.5% |
| 2025-04-07 | 137,536 | 505 | 351,211 | 39.2% |
| 2025-04-04 | 174,986 | 6 | 532,441 | 32.9% |
| 2025-04-03 | 95,006 | 1 | 253,331 | 37.5% |
| 2025-04-02 | 51,107 | 0 | 191,423 | 26.7% |
| 2025-04-01 | 58,786 | 0 | 170,377 | 34.5% |
| 2025-03-31 | 64,385 | 0 | 208,252 | 30.9% |
| 2025-03-28 | 55,881 | 0 | 228,699 | 24.4% |
| 2025-03-27 | 49,763 | 0 | 116,630 | 42.7% |
| 2025-03-26 | 47,835 | 0 | 132,851 | 36.0% |
| 2025-03-25 | 63,483 | 0 | 211,225 | 30.1% |
| 2025-03-24 | 97,570 | 5 | 182,773 | 53.4% |
| 2025-03-21 | 139,217 | 0 | 202,755 | 68.7% |
| 2025-03-20 | 57,085 | 0 | 111,227 | 51.3% |
| 2025-03-19 | 57,514 | 7 | 124,423 | 46.2% |
| 2025-03-18 | 68,252 | 2 | 151,691 | 45.0% |
| 2025-03-17 | 77,669 | 24 | 215,151 | 36.1% |
| 2025-03-14 | 62,157 | 0 | 268,889 | 23.1% |
| 2025-03-13 | 72,612 | 300 | 391,960 | 18.5% |
| 2025-03-12 | 204,409 | 1,500 | 522,571 | 39.1% |
| 2025-03-11 | 173,401 | 55 | 332,898 | 52.1% |
| 2025-03-10 | 176,723 | 2,794 | 322,774 | 54.8% |
| 2025-03-07 | 70,524 | 149 | 244,725 | 28.8% |
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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