Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / Fund | iShares US Equity Enhanced Active 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 | USEE(USD) Euronext Amsterdam |
Holdings detail for EME
Stock Name | Empyrean Energy Plc |
Ticker | EME(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B09G2351 |
LEI | 213800ZRH1WBHEWDFA57 |
Show aggregate EME holdings
News associated with EME
- Anthony Guzzi Sells 7,000 Shares of EMCOR Group, Inc. (NYSE:EME) Stock
- EMCOR Group, Inc. (NYSE:EME – Get Free Report) CEO Anthony Guzzi sold 7,000 shares of the business’s stock in a transaction on Monday, May 5th. The shares were sold at an average price of $436.03, for a total transaction of $3,052,210.00. Following the completion of the sale, the chief executive officer now owns 208,989 shares […] - 2025-05-09 08:18:50
- Noteworthy ETF Outflows: MDY, EME, IBKR, CASY
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $195.3 million dollar outflow -- that's a 0.9% decrease week o - 2025-05-01 15:44:56
- IJH, RBA, EME, FNF: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $454.0 million dollar outflow -- that's a 0.5% decrease week ov - 2025-04-14 14:52:05
- Empyrean Energy (LON:EME) Stock Price Passes Below 200-Day Moving Average – What’s Next?
- Empyrean Energy Plc (LON:EME – Get Free Report)’s share price passed below its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 0.14 ($0.00) and traded as low as GBX 0.10 ($0.00). Empyrean Energy shares last traded at GBX 0.11 ($0.00), with a […] - 2025-04-10 08:10:56
- Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
- The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
- Wellington Management Group LLP Grows Stock Position in EMCOR Group, Inc. (NYSE:EME)
- Wellington Management Group LLP boosted its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 152.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 83,294 shares of the construction company’s stock after acquiring an additional 50,323 shares during the quarter. […] - 2025-04-07 10:06:57
- Blair William & Co. IL Sells 105 Shares of EMCOR Group, Inc. (NYSE:EME)
- Blair William & Co. IL lowered its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 5.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,936 shares of the construction company’s stock after selling 105 shares during the quarter. Blair William […] - 2025-04-04 08:23:24
- Top Stock Reports for Cisco, Caterpillar & CME
- Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
- EMCOR Group, Inc. (NYSE:EME) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. reduced its stake in EMCOR Group, Inc. (NYSE:EME – Free Report) by 18.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 14,352 shares of the construction company’s stock after selling 3,353 shares during the quarter. Prudential Financial Inc.’s holdings in EMCOR Group were worth $6,514,000 at the end of the most […] - 2025-03-31 11:15:27
- Surprising Analyst 12-Month Target For FELC
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:47:52
- 93,370 Shares in EMCOR Group, Inc. (NYSE:EME) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new position in EMCOR Group, Inc. (NYSE:EME – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 93,370 shares of the construction company’s stock, valued at approximately $42,380,000. Several other institutional investors also recently modified their holdings […] - 2025-03-13 08:44:59
- M&T Bank Corp Has $1.13 Million Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
- M&T Bank Corp lessened its position in EMCOR Group, Inc. (NYSE:EME – Free Report) by 30.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,488 shares of the construction company’s stock after selling 1,066 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 08:17:02
- Noteworthy ETF Outflows: MDY, RBA, EME, WSO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $368.7 million dollar outflow -- that's a 1.6% decrease week o - 2025-03-10 14:56:24
- DA Davidson Estimates EMCOR Group’s Q1 Earnings (NYSE:EME)
- EMCOR Group, Inc. (NYSE:EME – Free Report) – DA Davidson issued their Q1 2025 EPS estimates for EMCOR Group in a report issued on Thursday, February 27th. DA Davidson analyst B. Thielman expects that the construction company will post earnings of $4.73 per share for the quarter. The consensus estimate for EMCOR Group’s current full-year […] - 2025-03-04 06:48:50
- Private Advisor Group LLC Buys 1,963 Shares of EMCOR Group, Inc. (NYSE:EME)
- Private Advisor Group LLC boosted its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 198.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,951 shares of the construction company’s stock after acquiring an additional 1,963 shares during the […] - 2025-02-28 09:46:59
- EMCOR Group (NYSE:EME) Board Initiates Share Repurchase Program
- EMCOR Group (NYSE:EME – Get Free Report) declared that its board has approved a share repurchase plan on Wednesday, February 26th, RTT News reports. The company plans to repurchase $500.00 million in outstanding shares. This repurchase authorization allows the construction company to repurchase up to 2.6% of its stock through open market purchases. Stock repurchase […] - 2025-02-28 06:18:47
- EMCOR Group (NYSE:EME) Cut to Buy at StockNews.com
- EMCOR Group (NYSE:EME – Get Free Report) was downgraded by investment analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. A number of other research analysts also recently issued reports on EME. Stifel Nicolaus initiated coverage on EMCOR Group in a report […] - 2025-02-27 07:02:57
- Atria Wealth Solutions Inc. Grows Stock Position in EMCOR Group, Inc. (NYSE:EME)
- Atria Wealth Solutions Inc. increased its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 125.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,811 shares of the construction company’s stock after purchasing an additional 1,007 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in EMCOR Group were […] - 2025-02-26 09:16:54
- SPDR S&P MIDCAP 400 ETF Trust Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $188.6 million dollar outflow -- that's a 0.8% decrease week o - 2025-02-21 16:23:07
- Principal Financial Group Inc. Lowers Holdings in EMCOR Group, Inc. (NYSE:EME)
- Principal Financial Group Inc. decreased its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 2.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 115,662 shares of the construction company’s stock after selling 2,456 shares during the quarter. Principal […] - 2025-02-21 09:49:02
- IJH, PSTG, EME, ILMN: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $208.4 million dollar inflow -- that's a 0.2% increase week over - 2025-02-11 15:54:34
- abrdn plc Has $664,000 Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
- abrdn plc lessened its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 23.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,453 shares of the construction company’s stock after selling 442 shares during the period. abrdn plc’s holdings in EMCOR Group were worth […] - 2025-02-11 08:28:52
- 10 AI Mega-Stocks That Got DeepSunk: Buy, Sell, or Wait?
- In this video, Motley Fool contributors Jason Hall and Jeff Santoro break down the implications of DeepSeek for 10 of the biggest stocks affected: Advanced Micro Devices (NASDAQ: AMD), ASML (NASDAQ: ASML), Arista Networks (NYSE: ANET), Alphabet (NASDAQ: GOOG)(NASDAQ: GOOGL), Broa - 2025-02-04 23:02:03
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iShares US Equity Enhanced Active UCITS ETF USD (Acc) EME holdings
Date | Number of EME Shares Held | Base Market Value of EME Shares | Local Market Value of EME Shares | Change in EME Shares Held | Change in EME Base Value | Current Price per EME Share Held | Previous Price per EME Share Held |
---|
2025-05-07 (Wednesday) | 1,678 | USD 728,504 | USD 728,504 | | | | |
2025-05-06 (Tuesday) | 1,668 | USD 722,361 | USD 722,361 | | | | |
2025-05-05 (Monday) | 1,668 | USD 727,231 | USD 727,231 | 0 | USD 9,674 | USD 435.99 | USD 430.19 |
2025-05-02 (Friday) | 1,668 | USD 717,557 | USD 717,557 | 0 | USD 29,474 | USD 430.19 | USD 412.52 |
2025-05-01 (Thursday) | 1,668 | USD 688,083 | USD 688,083 | 12 | USD 24,524 | USD 412.52 | USD 400.7 |
2025-04-30 (Wednesday) | 1,656 | USD 663,559 | USD 663,559 | 0 | USD -20,402 | USD 400.7 | USD 413.02 |
2025-04-29 (Tuesday) | 1,656 | USD 683,961 | USD 683,961 | 152 | USD 66,930 | USD 413.02 | USD 410.26 |
2025-04-28 (Monday) | 1,504 | USD 617,031 | USD 617,031 | 0 | USD 30 | USD 410.26 | USD 410.24 |
2025-04-25 (Friday) | 1,504 | USD 617,001 | USD 617,001 | 0 | USD 14,469 | USD 410.24 | USD 400.62 |
2025-04-24 (Thursday) | 1,504 | USD 602,532 | USD 602,532 | 0 | USD 24,800 | USD 400.62 | USD 384.13 |
2025-04-23 (Wednesday) | 1,504 | USD 577,732 | USD 577,732 | 0 | USD 16,439 | USD 384.13 | USD 373.2 |
2025-04-22 (Tuesday) | 1,504 | USD 561,293 | USD 561,293 | 0 | USD 15,777 | USD 373.2 | USD 362.71 |
2025-04-21 (Monday) | 1,504 | USD 545,516 | USD 545,516 | 0 | USD -24,214 | USD 362.71 | USD 378.81 |
2025-04-18 (Friday) | 1,504 | USD 569,730 | USD 569,730 | 0 | USD 0 | USD 378.81 | USD 378.81 |
2025-04-17 (Thursday) | 1,504 | USD 569,730 | USD 569,730 | 0 | USD -5,400 | USD 378.81 | USD 382.4 |
2025-04-16 (Wednesday) | 1,504 | USD 575,130 | USD 575,130 | 52 | USD 8,705 | USD 382.4 | USD 390.1 |
2025-04-15 (Tuesday) | 1,452 | USD 566,425 | USD 566,425 | 208 | USD 86,502 | USD 390.1 | USD 385.79 |
2025-04-14 (Monday) | 1,244 | USD 479,923 | USD 479,923 | 34 | USD 15,610 | USD 385.79 | USD 383.73 |
2025-04-11 (Friday) | 1,210 | USD 464,313 | USD 464,313 | 60 | USD 32,833 | USD 383.73 | USD 375.2 |
2025-04-10 (Thursday) | 1,150 | USD 431,480 | USD 431,480 | 70 | USD 9,200 | USD 375.2 | USD 391 |
2025-04-09 (Wednesday) | 1,080 | USD 422,280 | USD 422,280 | 0 | USD 39,679 | USD 391 | USD 354.26 |
2025-04-08 (Tuesday) | 1,080 | USD 382,601 | USD 382,601 | 38 | USD 17,401 | USD 354.26 | USD 350.48 |
2025-04-07 (Monday) | 1,042 | USD 365,200 | USD 365,200 | 86 | USD 38,229 | USD 350.48 | USD 342.02 |
2025-04-04 (Friday) | 956 | USD 326,971 | USD 326,971 | 0 | USD -41,041 | USD 342.02 | USD 384.95 |
2025-04-02 (Wednesday) | 956 | USD 368,012 | USD 368,012 | 16 | USD 15,042 | USD 384.95 | USD 375.5 |
2025-04-01 (Tuesday) | 940 | USD 352,970 | USD 352,970 | 154 | USD 62,441 | USD 375.5 | USD 369.63 |
2025-03-31 (Monday) | 786 | USD 290,529 | USD 290,529 | 20 | USD 6,443 | USD 369.63 | USD 370.869 |
2025-03-28 (Friday) | 766 | USD 284,086 | USD 284,086 | 210 | USD 73,179 | USD 370.869 | USD 379.329 |
2025-03-27 (Thursday) | 556 | USD 210,907 | USD 210,907 | 245 | USD 88,917 | USD 379.329 | USD 392.251 |
2025-03-26 (Wednesday) | 311 | USD 121,990 | USD 121,990 | 140 | USD 51,490 | USD 392.251 | USD 412.281 |
2025-03-25 (Tuesday) | 171 | USD 70,500 | USD 70,500 | 15 | USD 6,095 | USD 412.281 | USD 412.853 |
2025-03-24 (Monday) | 156 | USD 64,405 | USD 64,405 | 0 | USD 2,763 | USD 412.853 | USD 395.141 |
2025-03-21 (Friday) | 156 | USD 61,642 | USD 61,642 | 12 | USD 4,111 | USD 395.141 | USD 399.521 |
2025-03-20 (Thursday) | 144 | USD 57,531 | USD 57,531 | 0 | USD 141 | USD 399.521 | USD 398.542 |
2025-03-19 (Wednesday) | 144 | USD 57,390 | USD 57,390 | 0 | USD 1,728 | USD 398.542 | USD 386.542 |
2025-03-18 (Tuesday) | 144 | USD 55,662 | USD 55,662 | 0 | USD -1,231 | USD 386.542 | USD 395.09 |
2025-03-17 (Monday) | 144 | USD 56,893 | USD 56,893 | 0 | USD 948 | USD 395.09 | USD 388.507 |
2025-03-14 (Friday) | 144 | USD 55,945 | USD 55,945 | 3 | USD 3,363 | USD 388.507 | USD 372.922 |
2025-03-13 (Thursday) | 141 | USD 52,582 | USD 52,582 | 0 | USD -1,335 | USD 372.922 | USD 382.39 |
2025-03-12 (Wednesday) | 141 | USD 53,917 | USD 53,917 | 0 | USD 1,380 | USD 382.39 | USD 372.603 |
2025-03-11 (Tuesday) | 141 | USD 52,537 | USD 52,537 | 1 | USD 1,975 | USD 372.603 | USD 361.157 |
2025-03-10 (Monday) | 140 | USD 50,562 | USD 50,562 | 0 | USD -1,987 | USD 361.157 | USD 375.35 |
2025-03-07 (Friday) | 140 | USD 52,549 | USD 52,549 | 0 | USD -2,415 | USD 375.35 | USD 392.6 |
2025-03-05 (Wednesday) | 140 | USD 54,964 | USD 54,964 | 2 | USD 1,409 | USD 392.6 | USD 388.08 |
2025-03-04 (Tuesday) | 138 | USD 53,555 | USD 53,555 | 0 | USD -1,056 | USD 388.08 | USD 395.732 |
2025-03-03 (Monday) | 138 | USD 54,611 | USD 54,611 | 0 | USD -1,819 | USD 395.732 | USD 408.913 |
2025-02-28 (Friday) | 138 | USD 56,430 | USD 56,430 | 0 | USD 856 | USD 408.913 | USD 402.71 |
2025-02-27 (Thursday) | 138 | USD 55,574 | USD 55,574 | 0 | USD -2,507 | USD 402.71 | USD 420.877 |
2025-02-26 (Wednesday) | 138 | USD 58,081 | USD 58,081 | 0 | USD 3,153 | USD 420.877 | USD 398.029 |
2025-02-25 (Tuesday) | 138 | USD 54,928 | USD 54,928 | 0 | USD 911 | USD 398.029 | USD 391.428 |
2025-02-24 (Monday) | 138 | USD 54,017 | USD 54,017 | 0 | USD -1,783 | USD 391.428 | USD 404.348 |
2025-02-21 (Friday) | 138 | USD 55,800 | USD 55,800 | 1 | USD -2,376 | USD 404.348 | USD 424.642 |
2025-02-20 (Thursday) | 137 | USD 58,176 | USD 58,176 | 0 | USD -1,398 | USD 424.642 | USD 434.847 |
2025-02-19 (Wednesday) | 137 | USD 59,574 | USD 59,574 | 0 | USD 128 | USD 434.847 | USD 433.912 |
2025-02-18 (Tuesday) | 137 | USD 59,446 | USD 59,446 | 0 | USD 1,044 | USD 433.912 | USD 426.292 |
2025-02-14 (Friday) | 137 | USD 58,402 | USD 58,402 | 0 | USD -172 | USD 426.292 | USD 427.547 |
2025-02-13 (Thursday) | 137 | USD 58,574 | USD 58,574 | 0 | USD -814 | USD 427.547 | USD 433.489 |
2025-02-12 (Wednesday) | 137 | USD 59,388 | USD 59,388 | 0 | USD -1,747 | USD 433.489 | USD 446.241 |
2025-02-11 (Tuesday) | 137 | USD 61,135 | USD 61,135 | -338 | USD -160,457 | USD 446.241 | USD 466.509 |
2025-02-10 (Monday) | 475 | USD 221,592 | USD 221,592 | 0 | USD 2,261 | USD 466.509 | USD 461.749 |
2025-02-07 (Friday) | 475 | USD 219,331 | USD 219,331 | 0 | USD -2,575 | USD 461.749 | USD 467.171 |
2025-02-06 (Thursday) | 475 | USD 221,906 | USD 221,906 | 0 | USD 4,997 | USD 467.171 | USD 456.651 |
2025-02-05 (Wednesday) | 475 | USD 216,909 | USD 216,909 | 0 | USD 5,534 | USD 456.651 | USD 445 |
2025-02-04 (Tuesday) | 475 | USD 211,375 | USD 211,375 | 0 | USD -1,615 | USD 445 | USD 448.4 |
2025-02-03 (Monday) | 475 | USD 212,990 | USD 212,990 | 0 | USD 161 | USD 448.4 | USD 448.061 |
2025-01-31 (Friday) | 475 | USD 212,829 | USD 212,829 | 0 | USD -299 | USD 448.061 | USD 448.691 |
2025-01-30 (Thursday) | 475 | USD 213,128 | USD 213,128 | 0 | USD 4,408 | USD 448.691 | USD 439.411 |
2025-01-29 (Wednesday) | 475 | USD 208,720 | USD 208,720 | 0 | USD 542 | USD 439.411 | USD 438.269 |
2025-01-28 (Tuesday) | 475 | USD 208,178 | USD 208,178 | 0 | USD 3,928 | USD 438.269 | USD 430 |
2025-01-27 (Monday) | 475 | USD 204,250 | USD 204,250 | 0 | USD -48,284 | USD 430 | USD 531.651 |
2025-01-24 (Friday) | 475 | USD 252,534 | USD 252,534 | 0 | USD -71 | USD 531.651 | USD 531.8 |
2025-01-23 (Thursday) | 475 | USD 252,605 | USD 252,605 | 0 | USD -1,990 | USD 531.8 | USD 535.99 |
2025-01-22 (Wednesday) | 475 | USD 254,595 | USD 254,595 | | | | |
2025-01-21 (Tuesday) | 475 | USD 250,401 | USD 250,401 | | | | |
2025-01-17 (Friday) | 486 | USD 246,144 | USD 246,144 | | | | |
2025-01-17 (Friday) | 486 | USD 246,144 | USD 246,144 | | | | |
2025-01-16 (Thursday) | 190 | USD 97,088 | USD 97,088 | | | | |
2025-01-15 (Wednesday) | 190 | USD 95,384 | USD 95,384 | | | | |
2025-01-14 (Tuesday) | 186 | USD 91,681 | USD 91,681 | | | | |
2025-01-13 (Monday) | 186 | USD 87,007 | USD 87,007 | | | | |
2025-01-10 (Friday) | 186 | USD 86,869 | USD 86,869 | | | | |
2025-01-09 (Thursday) | 186 | USD 88,510 | USD 88,510 | | | | |
2025-01-09 (Thursday) | 186 | USD 88,510 | USD 88,510 | | | | |
2025-01-09 (Thursday) | 186 | USD 88,510 | USD 88,510 | | | | |
2025-01-08 (Wednesday) | 186 | USD 88,510 | USD 88,510 | | | | |
2025-01-08 (Wednesday) | 186 | USD 88,510 | USD 88,510 | | | | |
2025-01-08 (Wednesday) | 186 | USD 88,510 | USD 88,510 | | | | |
2024-12-10 (Tuesday) | 182 | USD 86,324 | USD 86,324 | 0 | USD -779 | USD 474.308 | USD 478.588 |
2024-12-09 (Monday) | 182 | USD 87,103 | USD 87,103 | 0 | USD -5,540 | USD 478.588 | USD 509.027 |
2024-12-06 (Friday) | 182 | USD 92,643 | USD 92,643 | 0 | USD -818 | USD 509.027 | USD 513.522 |
2024-12-05 (Thursday) | 182 | USD 93,461 | USD 93,461 | 0 | USD -216 | USD 513.522 | USD 514.709 |
2024-12-04 (Wednesday) | 182 | USD 93,677 | USD 93,677 | 0 | USD 932 | USD 514.709 | USD 509.588 |
2024-12-03 (Tuesday) | 182 | USD 92,745 | USD 92,745 | 0 | USD 819 | USD 509.588 | USD 505.088 |
2024-12-02 (Monday) | 182 | USD 91,926 | USD 91,926 | 0 | USD -916 | USD 505.088 | USD 510.121 |
2024-11-29 (Friday) | 182 | USD 92,842 | USD 92,842 | 0 | USD 395 | USD 510.121 | USD 507.951 |
2024-11-27 (Wednesday) | 182 | USD 92,447 | USD 92,447 | 0 | USD -1,243 | USD 507.951 | USD 514.78 |
2024-11-26 (Tuesday) | 182 | USD 93,690 | USD 93,690 | 0 | USD 690 | USD 514.78 | USD 510.989 |
2024-11-25 (Monday) | 182 | USD 93,000 | USD 93,000 | 0 | USD 1,105 | USD 510.989 | USD 504.918 |
2024-11-22 (Friday) | 182 | USD 91,895 | USD 91,895 | 84 | USD 40,254 | USD 504.918 | USD 526.949 |
2024-11-21 (Thursday) | 98 | USD 51,641 | USD 51,641 | 0 | USD 1,091 | USD 526.949 | USD 515.816 |
2024-11-20 (Wednesday) | 98 | USD 50,550 | USD 50,550 | 0 | USD 178 | USD 515.816 | USD 514 |
2024-11-19 (Tuesday) | 98 | USD 50,372 | USD 50,372 | 4 | USD 2,042 | USD 514 | USD 514.149 |
2024-11-08 (Friday) | 94 | USD 48,330 | USD 48,330 | 0 | USD 921 | USD 514.149 | USD 504.351 |
2024-11-07 (Thursday) | 94 | USD 47,409 | USD 47,409 | 0 | USD 232 | USD 504.351 | USD 501.883 |
2024-11-06 (Wednesday) | 94 | USD 47,177 | USD 47,177 | 0 | USD 2,454 | USD 501.883 | USD 475.777 |
2024-11-05 (Tuesday) | 94 | USD 44,723 | USD 44,723 | 0 | USD 1,342 | USD 475.777 | USD 461.5 |
2024-11-04 (Monday) | 94 | USD 43,381 | USD 43,381 | 0 | USD 779 | USD 461.5 | USD 453.213 |
2024-11-01 (Friday) | 94 | USD 42,602 | USD 42,602 | 0 | USD 671 | USD 453.213 | USD 446.074 |
2024-10-31 (Thursday) | 94 | USD 41,931 | USD 41,931 | 0 | USD 1,345 | USD 446.074 | USD 431.766 |
2024-10-30 (Wednesday) | 94 | USD 40,586 | USD 40,586 | 0 | USD -472 | USD 431.766 | USD 436.787 |
2024-10-29 (Tuesday) | 94 | USD 41,058 | USD 41,058 | 0 | USD 491 | USD 436.787 | USD 431.564 |
2024-10-28 (Monday) | 94 | USD 40,567 | USD 40,567 | 0 | USD 280 | USD 431.564 | USD 428.585 |
2024-10-25 (Friday) | 94 | USD 40,287 | USD 40,287 | 0 | USD -1,647 | USD 428.585 | USD 446.106 |
2024-10-24 (Thursday) | 94 | USD 41,934 | USD 41,934 | 0 | USD 46 | USD 446.106 | USD 445.617 |
2024-10-23 (Wednesday) | 94 | USD 41,888 | USD 41,888 | 0 | USD -218 | USD 445.617 | USD 447.936 |
2024-10-22 (Tuesday) | 94 | USD 42,106 | USD 42,106 | 0 | USD -673 | USD 447.936 | USD 455.096 |
2024-10-21 (Monday) | 94 | USD 42,779 | USD 42,779 | 0 | USD 127 | USD 455.096 | USD 453.745 |
2024-10-18 (Friday) | 94 | USD 42,652 | USD 42,652 | | | | |
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 EME by Blackrock for IE0009VWHAE6
Show aggregate share trades of EMEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-01 | BUY | 12 | | | 412.520* | | 430.17 |
2025-04-29 | BUY | 152 | | | 413.020* | | 430.66 |
2025-04-16 | BUY | 52 | | | 382.400* | | 435.25 |
2025-04-15 | BUY | 208 | | | 390.100* | | 435.78 |
2025-04-14 | BUY | 34 | | | 385.790* | | 436.38 |
2025-04-11 | BUY | 60 | | | 383.730* | | 437.01 |
2025-04-10 | BUY | 70 | | | 375.200* | | 437.77 |
2025-04-08 | BUY | 38 | | | 354.260* | | 439.40 |
2025-04-07 | BUY | 86 | | | 350.480* | | 440.52 |
2025-04-02 | BUY | 16 | | | 384.950* | | 442.52 |
2025-04-01 | BUY | 154 | | | 375.500* | | 443.41 |
2025-03-31 | BUY | 20 | | | 369.630* | | 444.39 |
2025-03-28 | BUY | 210 | | | 370.869* | | 445.38 |
2025-03-27 | BUY | 245 | | | 379.329* | | 446.29 |
2025-03-26 | BUY | 140 | | | 392.251* | | 447.04 |
2025-03-25 | BUY | 15 | | | 412.281* | | 447.53 |
2025-03-21 | BUY | 12 | | | 395.141* | | 448.79 |
2025-03-14 | BUY | 3 | | | 388.507* | | 453.10 |
2025-03-11 | BUY | 1 | | | 372.603* | | 456.89 |
2025-03-05 | BUY | 2 | | | 392.600* | | 461.06 |
2025-02-21 | BUY | 1 | | | 404.348* | | 470.62 |
2025-02-11 | SELL | -338 | | | 446.241* | | 476.84 Profit of 161,172 on sale |
2024-11-22 | BUY | 84 | | | 504.918* | | 468.73 |
2024-11-19 | BUY | 4 | | | 514.000* | | 458.69 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 85,803 | 10 | 138,173 | 62.1% |
2025-05-07 | 116,177 | 299 | 159,821 | 72.7% |
2025-05-06 | 100,536 | 5 | 146,961 | 68.4% |
2025-05-05 | 157,916 | 20 | 240,483 | 65.7% |
2025-05-02 | 224,667 | 5 | 302,413 | 74.3% |
2025-05-01 | 142,315 | 406 | 241,189 | 59.0% |
2025-04-30 | 335,750 | 23 | 443,569 | 75.7% |
2025-04-29 | 154,092 | 5 | 209,395 | 73.6% |
2025-04-28 | 267,082 | 15 | 315,297 | 84.7% |
2025-04-25 | 141,552 | 0 | 179,661 | 78.8% |
2025-04-24 | 78,638 | 8 | 114,681 | 68.6% |
2025-04-23 | 95,355 | 13 | 181,439 | 52.6% |
2025-04-22 | 80,091 | 6 | 134,252 | 59.7% |
2025-04-21 | 103,279 | 56 | 159,520 | 64.7% |
2025-04-17 | 59,753 | 1 | 136,874 | 43.7% |
2025-04-16 | 77,963 | 45 | 210,300 | 37.1% |
2025-04-15 | 100,107 | 0 | 157,448 | 63.6% |
2025-04-14 | 85,902 | 22 | 130,077 | 66.0% |
2025-04-11 | 107,580 | 1 | 151,248 | 71.1% |
2025-04-10 | 112,760 | 12 | 174,074 | 64.8% |
2025-04-09 | 210,385 | 177 | 290,195 | 72.5% |
2025-04-08 | 178,035 | 26 | 231,417 | 76.9% |
2025-04-07 | 204,530 | 360 | 297,484 | 68.8% |
2025-04-04 | 191,210 | 101 | 402,505 | 47.5% |
2025-04-03 | 74,932 | 11 | 187,601 | 39.9% |
2025-04-02 | 73,506 | 210 | 159,229 | 46.2% |
2025-04-01 | 83,802 | 4 | 176,793 | 47.4% |
2025-03-31 | 142,440 | 24 | 267,170 | 53.3% |
2025-03-28 | 73,690 | 22 | 152,016 | 48.5% |
2025-03-27 | 162,210 | 24 | 279,977 | 57.9% |
2025-03-26 | 75,837 | 21 | 107,439 | 70.6% |
2025-03-25 | 80,152 | 13 | 110,614 | 72.5% |
2025-03-24 | 163,255 | 6 | 202,752 | 80.5% |
2025-03-21 | 80,097 | 0 | 146,304 | 54.7% |
2025-03-20 | 96,970 | 7 | 177,573 | 54.6% |
2025-03-19 | 77,876 | 106 | 155,613 | 50.0% |
2025-03-18 | 62,697 | 0 | 150,445 | 41.7% |
2025-03-17 | 82,889 | 10 | 145,025 | 57.2% |
2025-03-14 | 76,618 | 714 | 127,564 | 60.1% |
2025-03-13 | 53,334 | 79 | 104,324 | 51.1% |
2025-03-12 | 138,659 | 17 | 220,876 | 62.8% |
2025-03-11 | 133,801 | 82 | 246,187 | 54.3% |
2025-03-10 | 105,433 | 151 | 222,668 | 47.3% |
2025-03-07 | 77,992 | 14 | 180,744 | 43.2% |
2025-03-06 | 142,278 | 19 | 252,215 | 56.4% |
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.