Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for EMR

Stock Name	Empresaria Group plc
Ticker	EMR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B0358N07
LEI	213800B2HE4EMMM7B313
Ticker	EMR(EUR) F

Show aggregate EMR holdings

News associated with EMR

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS: Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Seagate's Q4 Earnings Ahead: Is a Beat in the Cards Again?: STX eyes strong Q4 gains as AI-driven cloud growth and Mozaic drive mass storage demand and margin expansion. - 2025-07-25 10:38:00
Industrial Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) EMR holdings

Date	Number of EMR Shares Held	Base Market Value of EMR Shares	Local Market Value of EMR Shares	Change in EMR Shares Held	Change in EMR Base Value	Current Price per EMR Share Held	Previous Price per EMR Share Held
2025-09-25 (Thursday)	69,026	USD 8,980,973	USD 8,980,973	520	USD -56,339	USD 130.11	USD 131.92
2025-09-24 (Wednesday)	68,506	USD 9,037,312	USD 9,037,312
2025-09-18 (Thursday)	68,874	USD 9,085,169	USD 9,085,169	82	USD 73,417	USD 131.91	USD 131
2025-09-17 (Wednesday)	68,792	USD 9,011,752	USD 9,011,752	0	USD 135,520	USD 131	USD 129.03
2025-09-16 (Tuesday)	68,792	USD 8,876,232	USD 8,876,232	0	USD -456,091	USD 129.03	USD 135.66
2025-09-15 (Monday)	68,792	USD 9,332,323	USD 9,332,323	0	USD 38,524	USD 135.66	USD 135.1
2025-09-12 (Friday)	68,792	USD 9,293,799	USD 9,293,799
2025-09-10 (Wednesday)	68,792	USD 9,195,427	USD 9,195,427

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 IE0003WV2ME7

Show aggregate share trades of EMR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 520 130.110* 122.38
2025-09-18 BUY 82 131.910* 122.33
2025-08-18 BUY 74 131.830* 122.13
2025-08-12 SELL -41 132.950* 121.89 Profit of 4,998 on sale
2025-07-29 BUY 43 147.610* 121.50
2025-07-23 SELL -120 146.880* 121.07 Profit of 14,529 on sale
2025-07-22 SELL -246 144.340* 120.95 Profit of 29,753 on sale
2025-07-21 SELL -82 142.910* 120.83 Profit of 9,908 on sale
2025-07-18 SELL -205 144.230* 120.70 Profit of 24,743 on sale
2025-07-15 SELL -82 139.690* 120.35 Profit of 9,868 on sale
2025-07-14 SELL -200 139.900* 120.24 Profit of 24,047 on sale
2025-07-11 SELL -120 140.100* 120.12 Profit of 14,415 on sale
2025-07-10 SELL -480 140.670* 120.01 Profit of 57,603 on sale
2025-07-09 SELL -160 139.800* 119.89 Profit of 19,183 on sale
2025-07-08 SELL -520 138.730* 119.78 Profit of 62,287 on sale
2025-07-03 SELL -697 139.760* 119.44 Profit of 83,249 on sale
2025-07-02 SELL -123 137.790* 119.33 Profit of 14,678 on sale
2025-06-27 SELL -2,009 133.170* 119.16 Profit of 239,400 on sale
2025-06-25 BUY 41 129.440* 119.02
2025-06-24 SELL -1,517 130.730* 118.95 Profit of 180,444 on sale
2025-06-23 SELL -41 129.410* 118.88 Profit of 4,874 on sale
2025-06-20 SELL -7,589 128.330* 118.83 Profit of 901,765 on sale
2025-06-18 SELL -270 128.660* 118.70 Profit of 32,050 on sale
2025-06-17 BUY 1,765 127.370* 118.65
2025-06-11 SELL -132 126.490* 118.55 Profit of 15,648 on sale
2025-06-10 SELL -308 126.940* 118.49 Profit of 36,496 on sale
2025-06-06 SELL -88 123.510* 118.41 Profit of 10,420 on sale
2025-06-05 SELL -748 122.500* 118.39 Profit of 88,554 on sale
2025-06-02 SELL -3,564 118.860* 118.35 Profit of 421,797 on sale
2025-05-30 SELL -792 119.380* 118.34 Profit of 93,727 on sale
2025-05-29 SELL -88 119.920* 118.33 Profit of 10,413 on sale
2025-05-27 SELL -88 120.970* 118.30 Profit of 10,411 on sale
2025-05-23 SELL -132 118.240* 118.30 Profit of 15,616 on sale
2025-05-16 SELL -660 120.610* 118.30 Profit of 78,080 on sale
2025-05-15 SELL -129 120.250* 118.29 Profit of 15,259 on sale
2025-05-13 SELL -43 121.490* 118.24 Profit of 5,084 on sale
2025-05-12 SELL -301 119.410* 118.23 Profit of 35,588 on sale
2025-05-09 SELL -258 112.550* 118.28 Profit of 30,515 on sale
2025-05-08 SELL -1,247 112.380* 118.32 Profit of 147,546 on sale
2025-05-07 SELL -86 109.860* 118.38 Profit of 10,181 on sale
2025-05-06 BUY 40 107.270* 118.47
2025-05-01 BUY 1,634 105.810* 118.73
2025-04-30 BUY 903 105.110* 118.83
2025-04-29 SELL -172 105.090* 118.94 Profit of 20,458 on sale
2025-04-28 SELL -220 104.500* 119.06 Profit of 26,193 on sale
2025-04-25 BUY 88 105.280* 119.17
2025-04-24 SELL -44 105.050* 119.28 Profit of 5,249 on sale
2025-04-22 SELL -5,896 99.790* 119.60 Profit of 705,139 on sale
2025-04-17 SELL -2,684 99.570* 120.13 Profit of 322,434 on sale
2025-04-16 BUY 88 98.670* 120.32
2025-04-15 BUY 88 100.440* 120.49
2025-04-10 SELL -2,772 99.730* 121.02 Profit of 335,466 on sale
2025-04-09 BUY 220 104.430* 121.17
2025-04-08 BUY 44 94.150* 121.41
2025-04-07 BUY 792 96.970* 121.63
2025-04-04 BUY 484 94.570* 121.88
2025-04-02 BUY 308 111.540* 121.98
2025-04-01 BUY 3,476 110.000* 122.09
2025-03-31 BUY 132 109.640* 122.21
2025-03-25 BUY 44 115.300* 122.59
2025-03-21 BUY 8,707 113.110* 122.76
2025-03-20 BUY 80 111.800* 122.87
2025-03-18 BUY 200 111.850* 123.09
2025-03-17 BUY 25 113.590* 123.19
2025-03-14 SELL -15 111.930* 123.31 Profit of 1,850 on sale
2025-03-13 SELL -2,595 109.200* 123.46 Profit of 320,373 on sale
2025-03-12 BUY 480 110.840* 123.59
2025-03-11 BUY 480 110.720* 123.73
2025-03-07 BUY 160 118.610* 123.92
2025-03-06 BUY 560 116.340* 124.01
2025-03-05 BUY 3,040 115.840* 124.10
2025-03-04 BUY 160 114.030* 124.22
2025-03-03 BUY 200 117.170* 124.30
2025-02-28 BUY 400 121.610* 124.33
2025-02-27 BUY 360 120.000* 124.38
2025-02-26 SELL -210 119.860* 124.44 Profit of 26,132 on sale
2025-02-25 SELL -40 119.720* 124.49 Profit of 4,980 on sale
2025-02-24 BUY 40 120.680* 124.54
2025-02-20 SELL -520 124.750* 124.57 Profit of 64,778 on sale
2025-02-19 BUY 160 124.430* 124.57
2025-02-18 BUY 162 125.010* 124.57
2025-02-13 BUY 4,560 125.300* 124.59
2025-02-12 BUY 1,360 124.500* 124.59
2025-02-11 BUY 1,125 126.910* 124.56
2025-02-07 BUY 120 124.370* 124.53
2025-02-06 BUY 1,600 127.480* 124.49
2025-02-05 BUY 800 124.760* 124.49
2025-02-04 BUY 600 127.690* 124.44
2025-02-03 SELL -3,480 127.850* 124.39 Profit of 432,863 on sale
2025-01-31 BUY 320 129.950* 124.30
2025-01-30 BUY 40 130.440* 124.20
2025-01-29 BUY 680 128.850* 124.13
2025-01-28 BUY 240 130.000* 124.04
2025-01-27 BUY 240 128.980* 123.95
2025-01-24 BUY 240 130.600* 123.84
2025-01-23 BUY 680 131.170* 123.72
2025-01-22 BUY 400 129.940* 123.61
2025-01-21 BUY 2,360 129.480* 123.51
2025-01-17 BUY 480 124.530* 123.47
2025-01-15 BUY 240 120.720* 123.53
2025-01-13 BUY 680 118.470* 123.70
2025-01-10 BUY 520 117.940* 123.82
2024-12-31 BUY 120 123.930* 124.00
2024-12-30 SELL -11,777 124.260* 124.00 Profit of 1,460,301 on sale
2024-12-27 BUY 774 125.710* 123.96
2024-12-23 BUY 240 123.930* 123.84
2024-12-20 SELL -14,527 124.090* 123.84 Profit of 1,798,976 on sale
2024-12-19 BUY 588 122.350* 123.87
2024-12-17 BUY 449 128.080* 123.80
2024-12-16 BUY 147 130.190* 123.62
2024-12-13 BUY 245 130.200* 123.44
2024-12-11 BUY 147 130.870* 123.22
2024-12-10 BUY 98 129.150* 123.04
2024-12-09 BUY 98 130.430* 122.81
2024-12-05 SELL -294 133.150* 122.19 Profit of 35,924 on sale
2024-12-04 BUY 51 134.330* 121.77
2024-12-02 BUY 196 133.770* 120.90
2024-11-29 BUY 882 132.600* 120.45
2024-11-27 BUY 196 132.590* 119.43
2024-11-26 BUY 490 133.000* 118.84
2024-11-25 BUY 6,076 132.750* 118.21
2024-11-22 BUY 147 130.070* 117.65
2024-11-21 BUY 147 128.270* 117.12
2024-11-20 BUY 637 129.100* 116.49
2024-11-19 SELL -637 129.560* 115.76 Profit of 73,738 on sale
2024-11-18 BUY 2,940 129.160* 114.97
2024-11-12 BUY 588 128.400* 114.13
2024-11-11 BUY 147 129.200* 113.13
2024-11-08 BUY 590 127.260* 112.12
2024-11-07 BUY 992 127.190* 110.96
2024-11-06 BUY 441 126.860* 109.63
2024-11-05 BUY 98 117.670* 108.90
2024-11-04 BUY 505 109.810* 108.81
2024-11-01 BUY 245 108.460* 108.85
2024-10-30 BUY 144 109.020* 108.91
2024-10-29 BUY 912 108.910* 108.91
2024-10-25 BUY 192 108.130* 109.17
2024-10-24 BUY 144 108.260* 109.47
2024-10-22 BUY 288 109.480* 110.41
2024-10-21 BUY 240 110.410* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	520	130.110*	122.38
2025-09-18	BUY	82	131.910*	122.33
2025-08-18	BUY	74	131.830*	122.13
2025-08-12	SELL	-41	132.950*	121.89 Profit of 4,998 on sale
2025-07-29	BUY	43	147.610*	121.50
2025-07-23	SELL	-120	146.880*	121.07 Profit of 14,529 on sale
2025-07-22	SELL	-246	144.340*	120.95 Profit of 29,753 on sale
2025-07-21	SELL	-82	142.910*	120.83 Profit of 9,908 on sale
2025-07-18	SELL	-205	144.230*	120.70 Profit of 24,743 on sale
2025-07-15	SELL	-82	139.690*	120.35 Profit of 9,868 on sale
2025-07-14	SELL	-200	139.900*	120.24 Profit of 24,047 on sale
2025-07-11	SELL	-120	140.100*	120.12 Profit of 14,415 on sale
2025-07-10	SELL	-480	140.670*	120.01 Profit of 57,603 on sale
2025-07-09	SELL	-160	139.800*	119.89 Profit of 19,183 on sale
2025-07-08	SELL	-520	138.730*	119.78 Profit of 62,287 on sale
2025-07-03	SELL	-697	139.760*	119.44 Profit of 83,249 on sale
2025-07-02	SELL	-123	137.790*	119.33 Profit of 14,678 on sale
2025-06-27	SELL	-2,009	133.170*	119.16 Profit of 239,400 on sale
2025-06-25	BUY	41	129.440*	119.02
2025-06-24	SELL	-1,517	130.730*	118.95 Profit of 180,444 on sale
2025-06-23	SELL	-41	129.410*	118.88 Profit of 4,874 on sale
2025-06-20	SELL	-7,589	128.330*	118.83 Profit of 901,765 on sale
2025-06-18	SELL	-270	128.660*	118.70 Profit of 32,050 on sale
2025-06-17	BUY	1,765	127.370*	118.65
2025-06-11	SELL	-132	126.490*	118.55 Profit of 15,648 on sale
2025-06-10	SELL	-308	126.940*	118.49 Profit of 36,496 on sale
2025-06-06	SELL	-88	123.510*	118.41 Profit of 10,420 on sale
2025-06-05	SELL	-748	122.500*	118.39 Profit of 88,554 on sale
2025-06-02	SELL	-3,564	118.860*	118.35 Profit of 421,797 on sale
2025-05-30	SELL	-792	119.380*	118.34 Profit of 93,727 on sale
2025-05-29	SELL	-88	119.920*	118.33 Profit of 10,413 on sale
2025-05-27	SELL	-88	120.970*	118.30 Profit of 10,411 on sale
2025-05-23	SELL	-132	118.240*	118.30 Profit of 15,616 on sale
2025-05-16	SELL	-660	120.610*	118.30 Profit of 78,080 on sale
2025-05-15	SELL	-129	120.250*	118.29 Profit of 15,259 on sale
2025-05-13	SELL	-43	121.490*	118.24 Profit of 5,084 on sale
2025-05-12	SELL	-301	119.410*	118.23 Profit of 35,588 on sale
2025-05-09	SELL	-258	112.550*	118.28 Profit of 30,515 on sale
2025-05-08	SELL	-1,247	112.380*	118.32 Profit of 147,546 on sale
2025-05-07	SELL	-86	109.860*	118.38 Profit of 10,181 on sale
2025-05-06	BUY	40	107.270*	118.47
2025-05-01	BUY	1,634	105.810*	118.73
2025-04-30	BUY	903	105.110*	118.83
2025-04-29	SELL	-172	105.090*	118.94 Profit of 20,458 on sale
2025-04-28	SELL	-220	104.500*	119.06 Profit of 26,193 on sale
2025-04-25	BUY	88	105.280*	119.17
2025-04-24	SELL	-44	105.050*	119.28 Profit of 5,249 on sale
2025-04-22	SELL	-5,896	99.790*	119.60 Profit of 705,139 on sale
2025-04-17	SELL	-2,684	99.570*	120.13 Profit of 322,434 on sale
2025-04-16	BUY	88	98.670*	120.32
2025-04-15	BUY	88	100.440*	120.49
2025-04-10	SELL	-2,772	99.730*	121.02 Profit of 335,466 on sale
2025-04-09	BUY	220	104.430*	121.17
2025-04-08	BUY	44	94.150*	121.41
2025-04-07	BUY	792	96.970*	121.63
2025-04-04	BUY	484	94.570*	121.88
2025-04-02	BUY	308	111.540*	121.98
2025-04-01	BUY	3,476	110.000*	122.09
2025-03-31	BUY	132	109.640*	122.21
2025-03-25	BUY	44	115.300*	122.59
2025-03-21	BUY	8,707	113.110*	122.76
2025-03-20	BUY	80	111.800*	122.87
2025-03-18	BUY	200	111.850*	123.09
2025-03-17	BUY	25	113.590*	123.19
2025-03-14	SELL	-15	111.930*	123.31 Profit of 1,850 on sale
2025-03-13	SELL	-2,595	109.200*	123.46 Profit of 320,373 on sale
2025-03-12	BUY	480	110.840*	123.59
2025-03-11	BUY	480	110.720*	123.73
2025-03-07	BUY	160	118.610*	123.92
2025-03-06	BUY	560	116.340*	124.01
2025-03-05	BUY	3,040	115.840*	124.10
2025-03-04	BUY	160	114.030*	124.22
2025-03-03	BUY	200	117.170*	124.30
2025-02-28	BUY	400	121.610*	124.33
2025-02-27	BUY	360	120.000*	124.38
2025-02-26	SELL	-210	119.860*	124.44 Profit of 26,132 on sale
2025-02-25	SELL	-40	119.720*	124.49 Profit of 4,980 on sale
2025-02-24	BUY	40	120.680*	124.54
2025-02-20	SELL	-520	124.750*	124.57 Profit of 64,778 on sale
2025-02-19	BUY	160	124.430*	124.57
2025-02-18	BUY	162	125.010*	124.57
2025-02-13	BUY	4,560	125.300*	124.59
2025-02-12	BUY	1,360	124.500*	124.59
2025-02-11	BUY	1,125	126.910*	124.56
2025-02-07	BUY	120	124.370*	124.53
2025-02-06	BUY	1,600	127.480*	124.49
2025-02-05	BUY	800	124.760*	124.49
2025-02-04	BUY	600	127.690*	124.44
2025-02-03	SELL	-3,480	127.850*	124.39 Profit of 432,863 on sale
2025-01-31	BUY	320	129.950*	124.30
2025-01-30	BUY	40	130.440*	124.20
2025-01-29	BUY	680	128.850*	124.13
2025-01-28	BUY	240	130.000*	124.04
2025-01-27	BUY	240	128.980*	123.95
2025-01-24	BUY	240	130.600*	123.84
2025-01-23	BUY	680	131.170*	123.72
2025-01-22	BUY	400	129.940*	123.61
2025-01-21	BUY	2,360	129.480*	123.51
2025-01-17	BUY	480	124.530*	123.47
2025-01-15	BUY	240	120.720*	123.53
2025-01-13	BUY	680	118.470*	123.70
2025-01-10	BUY	520	117.940*	123.82
2024-12-31	BUY	120	123.930*	124.00
2024-12-30	SELL	-11,777	124.260*	124.00 Profit of 1,460,301 on sale
2024-12-27	BUY	774	125.710*	123.96
2024-12-23	BUY	240	123.930*	123.84
2024-12-20	SELL	-14,527	124.090*	123.84 Profit of 1,798,976 on sale
2024-12-19	BUY	588	122.350*	123.87
2024-12-17	BUY	449	128.080*	123.80
2024-12-16	BUY	147	130.190*	123.62
2024-12-13	BUY	245	130.200*	123.44
2024-12-11	BUY	147	130.870*	123.22
2024-12-10	BUY	98	129.150*	123.04
2024-12-09	BUY	98	130.430*	122.81
2024-12-05	SELL	-294	133.150*	122.19 Profit of 35,924 on sale
2024-12-04	BUY	51	134.330*	121.77
2024-12-02	BUY	196	133.770*	120.90
2024-11-29	BUY	882	132.600*	120.45
2024-11-27	BUY	196	132.590*	119.43
2024-11-26	BUY	490	133.000*	118.84
2024-11-25	BUY	6,076	132.750*	118.21
2024-11-22	BUY	147	130.070*	117.65
2024-11-21	BUY	147	128.270*	117.12
2024-11-20	BUY	637	129.100*	116.49
2024-11-19	SELL	-637	129.560*	115.76 Profit of 73,738 on sale
2024-11-18	BUY	2,940	129.160*	114.97
2024-11-12	BUY	588	128.400*	114.13
2024-11-11	BUY	147	129.200*	113.13
2024-11-08	BUY	590	127.260*	112.12
2024-11-07	BUY	992	127.190*	110.96
2024-11-06	BUY	441	126.860*	109.63
2024-11-05	BUY	98	117.670*	108.90
2024-11-04	BUY	505	109.810*	108.81
2024-11-01	BUY	245	108.460*	108.85
2024-10-30	BUY	144	109.020*	108.91
2024-10-29	BUY	912	108.910*	108.91
2024-10-25	BUY	192	108.130*	109.17
2024-10-24	BUY	144	108.260*	109.47
2024-10-22	BUY	288	109.480*	110.41
2024-10-21	BUY	240	110.410*	0.00

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

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

Shorting History of EMR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	379,017	0	755,601	50.2%
2025-09-18	531,476	864	1,229,696	43.2%
2025-09-17	1,587,918	97	2,309,386	68.8%
2025-09-16	1,235,020	301	2,433,242	50.8%
2025-09-15	495,836	0	723,220	68.6%
2025-09-12	465,839	0	641,109	72.7%
2025-09-11	777,201	13	1,179,038	65.9%
2025-09-10	601,707	3	987,304	60.9%
2025-09-09	508,998	84	689,904	73.8%
2025-09-08	418,462	313	801,288	52.2%
2025-09-05	944,481	37	1,323,123	71.4%
2025-09-04	514,864	0	1,235,864	41.7%
2025-09-03	368,141	492	722,820	50.9%
2025-09-02	468,945	360	918,650	51.0%
2025-08-29	262,309	186	776,870	33.8%
2025-08-28	603,794	0	1,236,547	48.8%
2025-08-27	264,927	324	691,207	38.3%
2025-08-26	256,526	0	768,711	33.4%
2025-08-25	202,248	13	652,875	31.0%
2025-08-22	296,291	0	1,587,585	18.7%
2025-08-21	300,534	100	976,416	30.8%
2025-08-20	299,987	0	714,369	42.0%
2025-08-19	290,716	2	576,530	50.4%
2025-08-18	360,395	0	1,033,524	34.9%
2025-08-15	767,353	1	1,370,285	56.0%
2025-08-14	424,131	0	1,097,189	38.7%
2025-08-13	430,255	1,516	1,232,517	34.9%
2025-08-12	624,964	0	1,509,359	41.4%
2025-08-11	553,134	6,336	889,373	62.2%
2025-08-08	507,414	23	989,585	51.3%
2025-08-07	909,128	14,796	1,861,739	48.8%
2025-08-06	3,490,414	33,220	4,838,499	72.1%
2025-08-05	657,720	810	2,198,931	29.9%
2025-08-04	531,121	10,658	1,397,524	38.0%
2025-08-01	907,494	3,579	1,474,577	61.5%
2025-07-31	664,479	0	1,113,524	59.7%
2025-07-30	1,000,895	0	1,618,988	61.8%
2025-07-29	862,410	100	1,610,138	53.6%
2025-07-28	575,981	271	1,088,304	52.9%
2025-07-25	727,599	77	1,071,986	67.9%
2025-07-24	691,178	384	1,221,416	56.6%
2025-07-23	763,280	200	1,275,004	59.9%
2025-07-22	591,394	713	1,176,831	50.3%
2025-07-21	591,258	1,224	877,118	67.4%
2025-07-18	390,366	360	604,187	64.6%

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

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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE