Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for EME

Stock NameEmpyrean Energy Plc
TickerEME(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B09G2351
LEI213800ZRH1WBHEWDFA57

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
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 US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)1,678USD 728,504USD 728,504
2025-05-06 (Tuesday)1,668USD 722,361USD 722,361
2025-05-05 (Monday)1,668USD 727,231EME holding increased by 9674USD 727,2310USD 9,674 USD 435.99 USD 430.19
2025-05-02 (Friday)1,668USD 717,557EME holding increased by 29474USD 717,5570USD 29,474 USD 430.19 USD 412.52
2025-05-01 (Thursday)1,668EME holding increased by 12USD 688,083EME holding increased by 24524USD 688,08312USD 24,524 USD 412.52 USD 400.7
2025-04-30 (Wednesday)1,656USD 663,559EME holding decreased by -20402USD 663,5590USD -20,402 USD 400.7 USD 413.02
2025-04-29 (Tuesday)1,656EME holding increased by 152USD 683,961EME holding increased by 66930USD 683,961152USD 66,930 USD 413.02 USD 410.26
2025-04-28 (Monday)1,504USD 617,031EME holding increased by 30USD 617,0310USD 30 USD 410.26 USD 410.24
2025-04-25 (Friday)1,504USD 617,001EME holding increased by 14469USD 617,0010USD 14,469 USD 410.24 USD 400.62
2025-04-24 (Thursday)1,504USD 602,532EME holding increased by 24800USD 602,5320USD 24,800 USD 400.62 USD 384.13
2025-04-23 (Wednesday)1,504USD 577,732EME holding increased by 16439USD 577,7320USD 16,439 USD 384.13 USD 373.2
2025-04-22 (Tuesday)1,504USD 561,293EME holding increased by 15777USD 561,2930USD 15,777 USD 373.2 USD 362.71
2025-04-21 (Monday)1,504USD 545,516EME holding decreased by -24214USD 545,5160USD -24,214 USD 362.71 USD 378.81
2025-04-18 (Friday)1,504USD 569,730USD 569,7300USD 0 USD 378.81 USD 378.81
2025-04-17 (Thursday)1,504USD 569,730EME holding decreased by -5400USD 569,7300USD -5,400 USD 378.81 USD 382.4
2025-04-16 (Wednesday)1,504EME holding increased by 52USD 575,130EME holding increased by 8705USD 575,13052USD 8,705 USD 382.4 USD 390.1
2025-04-15 (Tuesday)1,452EME holding increased by 208USD 566,425EME holding increased by 86502USD 566,425208USD 86,502 USD 390.1 USD 385.79
2025-04-14 (Monday)1,244EME holding increased by 34USD 479,923EME holding increased by 15610USD 479,92334USD 15,610 USD 385.79 USD 383.73
2025-04-11 (Friday)1,210EME holding increased by 60USD 464,313EME holding increased by 32833USD 464,31360USD 32,833 USD 383.73 USD 375.2
2025-04-10 (Thursday)1,150EME holding increased by 70USD 431,480EME holding increased by 9200USD 431,48070USD 9,200 USD 375.2 USD 391
2025-04-09 (Wednesday)1,080USD 422,280EME holding increased by 39679USD 422,2800USD 39,679 USD 391 USD 354.26
2025-04-08 (Tuesday)1,080EME holding increased by 38USD 382,601EME holding increased by 17401USD 382,60138USD 17,401 USD 354.26 USD 350.48
2025-04-07 (Monday)1,042EME holding increased by 86USD 365,200EME holding increased by 38229USD 365,20086USD 38,229 USD 350.48 USD 342.02
2025-04-04 (Friday)956USD 326,971EME holding decreased by -41041USD 326,9710USD -41,041 USD 342.02 USD 384.95
2025-04-02 (Wednesday)956EME holding increased by 16USD 368,012EME holding increased by 15042USD 368,01216USD 15,042 USD 384.95 USD 375.5
2025-04-01 (Tuesday)940EME holding increased by 154USD 352,970EME holding increased by 62441USD 352,970154USD 62,441 USD 375.5 USD 369.63
2025-03-31 (Monday)786EME holding increased by 20USD 290,529EME holding increased by 6443USD 290,52920USD 6,443 USD 369.63 USD 370.869
2025-03-28 (Friday)766EME holding increased by 210USD 284,086EME holding increased by 73179USD 284,086210USD 73,179 USD 370.869 USD 379.329
2025-03-27 (Thursday)556EME holding increased by 245USD 210,907EME holding increased by 88917USD 210,907245USD 88,917 USD 379.329 USD 392.251
2025-03-26 (Wednesday)311EME holding increased by 140USD 121,990EME holding increased by 51490USD 121,990140USD 51,490 USD 392.251 USD 412.281
2025-03-25 (Tuesday)171EME holding increased by 15USD 70,500EME holding increased by 6095USD 70,50015USD 6,095 USD 412.281 USD 412.853
2025-03-24 (Monday)156USD 64,405EME holding increased by 2763USD 64,4050USD 2,763 USD 412.853 USD 395.141
2025-03-21 (Friday)156EME holding increased by 12USD 61,642EME holding increased by 4111USD 61,64212USD 4,111 USD 395.141 USD 399.521
2025-03-20 (Thursday)144USD 57,531EME holding increased by 141USD 57,5310USD 141 USD 399.521 USD 398.542
2025-03-19 (Wednesday)144USD 57,390EME holding increased by 1728USD 57,3900USD 1,728 USD 398.542 USD 386.542
2025-03-18 (Tuesday)144USD 55,662EME holding decreased by -1231USD 55,6620USD -1,231 USD 386.542 USD 395.09
2025-03-17 (Monday)144USD 56,893EME holding increased by 948USD 56,8930USD 948 USD 395.09 USD 388.507
2025-03-14 (Friday)144EME holding increased by 3USD 55,945EME holding increased by 3363USD 55,9453USD 3,363 USD 388.507 USD 372.922
2025-03-13 (Thursday)141USD 52,582EME holding decreased by -1335USD 52,5820USD -1,335 USD 372.922 USD 382.39
2025-03-12 (Wednesday)141USD 53,917EME holding increased by 1380USD 53,9170USD 1,380 USD 382.39 USD 372.603
2025-03-11 (Tuesday)141EME holding increased by 1USD 52,537EME holding increased by 1975USD 52,5371USD 1,975 USD 372.603 USD 361.157
2025-03-10 (Monday)140USD 50,562EME holding decreased by -1987USD 50,5620USD -1,987 USD 361.157 USD 375.35
2025-03-07 (Friday)140USD 52,549EME holding decreased by -2415USD 52,5490USD -2,415 USD 375.35 USD 392.6
2025-03-05 (Wednesday)140EME holding increased by 2USD 54,964EME holding increased by 1409USD 54,9642USD 1,409 USD 392.6 USD 388.08
2025-03-04 (Tuesday)138USD 53,555EME holding decreased by -1056USD 53,5550USD -1,056 USD 388.08 USD 395.732
2025-03-03 (Monday)138USD 54,611EME holding decreased by -1819USD 54,6110USD -1,819 USD 395.732 USD 408.913
2025-02-28 (Friday)138USD 56,430EME holding increased by 856USD 56,4300USD 856 USD 408.913 USD 402.71
2025-02-27 (Thursday)138USD 55,574EME holding decreased by -2507USD 55,5740USD -2,507 USD 402.71 USD 420.877
2025-02-26 (Wednesday)138USD 58,081EME holding increased by 3153USD 58,0810USD 3,153 USD 420.877 USD 398.029
2025-02-25 (Tuesday)138USD 54,928EME holding increased by 911USD 54,9280USD 911 USD 398.029 USD 391.428
2025-02-24 (Monday)138USD 54,017EME holding decreased by -1783USD 54,0170USD -1,783 USD 391.428 USD 404.348
2025-02-21 (Friday)138EME holding increased by 1USD 55,800EME holding decreased by -2376USD 55,8001USD -2,376 USD 404.348 USD 424.642
2025-02-20 (Thursday)137USD 58,176EME holding decreased by -1398USD 58,1760USD -1,398 USD 424.642 USD 434.847
2025-02-19 (Wednesday)137USD 59,574EME holding increased by 128USD 59,5740USD 128 USD 434.847 USD 433.912
2025-02-18 (Tuesday)137USD 59,446EME holding increased by 1044USD 59,4460USD 1,044 USD 433.912 USD 426.292
2025-02-14 (Friday)137USD 58,402EME holding decreased by -172USD 58,4020USD -172 USD 426.292 USD 427.547
2025-02-13 (Thursday)137USD 58,574EME holding decreased by -814USD 58,5740USD -814 USD 427.547 USD 433.489
2025-02-12 (Wednesday)137USD 59,388EME holding decreased by -1747USD 59,3880USD -1,747 USD 433.489 USD 446.241
2025-02-11 (Tuesday)137EME holding decreased by -338USD 61,135EME holding decreased by -160457USD 61,135-338USD -160,457 USD 446.241 USD 466.509
2025-02-10 (Monday)475USD 221,592EME holding increased by 2261USD 221,5920USD 2,261 USD 466.509 USD 461.749
2025-02-07 (Friday)475USD 219,331EME holding decreased by -2575USD 219,3310USD -2,575 USD 461.749 USD 467.171
2025-02-06 (Thursday)475USD 221,906EME holding increased by 4997USD 221,9060USD 4,997 USD 467.171 USD 456.651
2025-02-05 (Wednesday)475USD 216,909EME holding increased by 5534USD 216,9090USD 5,534 USD 456.651 USD 445
2025-02-04 (Tuesday)475USD 211,375EME holding decreased by -1615USD 211,3750USD -1,615 USD 445 USD 448.4
2025-02-03 (Monday)475USD 212,990EME holding increased by 161USD 212,9900USD 161 USD 448.4 USD 448.061
2025-01-31 (Friday)475USD 212,829EME holding decreased by -299USD 212,8290USD -299 USD 448.061 USD 448.691
2025-01-30 (Thursday)475USD 213,128EME holding increased by 4408USD 213,1280USD 4,408 USD 448.691 USD 439.411
2025-01-29 (Wednesday)475USD 208,720EME holding increased by 542USD 208,7200USD 542 USD 439.411 USD 438.269
2025-01-28 (Tuesday)475USD 208,178EME holding increased by 3928USD 208,1780USD 3,928 USD 438.269 USD 430
2025-01-27 (Monday)475USD 204,250EME holding decreased by -48284USD 204,2500USD -48,284 USD 430 USD 531.651
2025-01-24 (Friday)475USD 252,534EME holding decreased by -71USD 252,5340USD -71 USD 531.651 USD 531.8
2025-01-23 (Thursday)475USD 252,605EME holding decreased by -1990USD 252,6050USD -1,990 USD 531.8 USD 535.99
2025-01-22 (Wednesday)475USD 254,595USD 254,595
2025-01-21 (Tuesday)475USD 250,401USD 250,401
2025-01-17 (Friday)486USD 246,144USD 246,144
2025-01-17 (Friday)486USD 246,144USD 246,144
2025-01-16 (Thursday)190USD 97,088USD 97,088
2025-01-15 (Wednesday)190USD 95,384USD 95,384
2025-01-14 (Tuesday)186USD 91,681USD 91,681
2025-01-13 (Monday)186USD 87,007USD 87,007
2025-01-10 (Friday)186USD 86,869USD 86,869
2025-01-09 (Thursday)186USD 88,510USD 88,510
2025-01-09 (Thursday)186USD 88,510USD 88,510
2025-01-09 (Thursday)186USD 88,510USD 88,510
2025-01-08 (Wednesday)186USD 88,510USD 88,510
2025-01-08 (Wednesday)186USD 88,510USD 88,510
2025-01-08 (Wednesday)186USD 88,510USD 88,510
2024-12-10 (Tuesday)182USD 86,324EME holding decreased by -779USD 86,3240USD -779 USD 474.308 USD 478.588
2024-12-09 (Monday)182USD 87,103EME holding decreased by -5540USD 87,1030USD -5,540 USD 478.588 USD 509.027
2024-12-06 (Friday)182USD 92,643EME holding decreased by -818USD 92,6430USD -818 USD 509.027 USD 513.522
2024-12-05 (Thursday)182USD 93,461EME holding decreased by -216USD 93,4610USD -216 USD 513.522 USD 514.709
2024-12-04 (Wednesday)182USD 93,677EME holding increased by 932USD 93,6770USD 932 USD 514.709 USD 509.588
2024-12-03 (Tuesday)182USD 92,745EME holding increased by 819USD 92,7450USD 819 USD 509.588 USD 505.088
2024-12-02 (Monday)182USD 91,926EME holding decreased by -916USD 91,9260USD -916 USD 505.088 USD 510.121
2024-11-29 (Friday)182USD 92,842EME holding increased by 395USD 92,8420USD 395 USD 510.121 USD 507.951
2024-11-27 (Wednesday)182USD 92,447EME holding decreased by -1243USD 92,4470USD -1,243 USD 507.951 USD 514.78
2024-11-26 (Tuesday)182USD 93,690EME holding increased by 690USD 93,6900USD 690 USD 514.78 USD 510.989
2024-11-25 (Monday)182USD 93,000EME holding increased by 1105USD 93,0000USD 1,105 USD 510.989 USD 504.918
2024-11-22 (Friday)182EME holding increased by 84USD 91,895EME holding increased by 40254USD 91,89584USD 40,254 USD 504.918 USD 526.949
2024-11-21 (Thursday)98USD 51,641EME holding increased by 1091USD 51,6410USD 1,091 USD 526.949 USD 515.816
2024-11-20 (Wednesday)98USD 50,550EME holding increased by 178USD 50,5500USD 178 USD 515.816 USD 514
2024-11-19 (Tuesday)98EME holding increased by 4USD 50,372EME holding increased by 2042USD 50,3724USD 2,042 USD 514 USD 514.149
2024-11-08 (Friday)94USD 48,330EME holding increased by 921USD 48,3300USD 921 USD 514.149 USD 504.351
2024-11-07 (Thursday)94USD 47,409EME holding increased by 232USD 47,4090USD 232 USD 504.351 USD 501.883
2024-11-06 (Wednesday)94USD 47,177EME holding increased by 2454USD 47,1770USD 2,454 USD 501.883 USD 475.777
2024-11-05 (Tuesday)94USD 44,723EME holding increased by 1342USD 44,7230USD 1,342 USD 475.777 USD 461.5
2024-11-04 (Monday)94USD 43,381EME holding increased by 779USD 43,3810USD 779 USD 461.5 USD 453.213
2024-11-01 (Friday)94USD 42,602EME holding increased by 671USD 42,6020USD 671 USD 453.213 USD 446.074
2024-10-31 (Thursday)94USD 41,931EME holding increased by 1345USD 41,9310USD 1,345 USD 446.074 USD 431.766
2024-10-30 (Wednesday)94USD 40,586EME holding decreased by -472USD 40,5860USD -472 USD 431.766 USD 436.787
2024-10-29 (Tuesday)94USD 41,058EME holding increased by 491USD 41,0580USD 491 USD 436.787 USD 431.564
2024-10-28 (Monday)94USD 40,567EME holding increased by 280USD 40,5670USD 280 USD 431.564 USD 428.585
2024-10-25 (Friday)94USD 40,287EME holding decreased by -1647USD 40,2870USD -1,647 USD 428.585 USD 446.106
2024-10-24 (Thursday)94USD 41,934EME holding increased by 46USD 41,9340USD 46 USD 446.106 USD 445.617
2024-10-23 (Wednesday)94USD 41,888EME holding decreased by -218USD 41,8880USD -218 USD 445.617 USD 447.936
2024-10-22 (Tuesday)94USD 42,106EME holding decreased by -673USD 42,1060USD -673 USD 447.936 USD 455.096
2024-10-21 (Monday)94USD 42,779EME holding increased by 127USD 42,7790USD 127 USD 455.096 USD 453.745
2024-10-18 (Friday)94USD 42,652USD 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 holdings

Share Trades of EME by Blackrock for IE0009VWHAE6

Show aggregate share trades of EME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY12 412.520* 430.17
2025-04-29BUY152 413.020* 430.66
2025-04-16BUY52 382.400* 435.25
2025-04-15BUY208 390.100* 435.78
2025-04-14BUY34 385.790* 436.38
2025-04-11BUY60 383.730* 437.01
2025-04-10BUY70 375.200* 437.77
2025-04-08BUY38 354.260* 439.40
2025-04-07BUY86 350.480* 440.52
2025-04-02BUY16 384.950* 442.52
2025-04-01BUY154 375.500* 443.41
2025-03-31BUY20 369.630* 444.39
2025-03-28BUY210 370.869* 445.38
2025-03-27BUY245 379.329* 446.29
2025-03-26BUY140 392.251* 447.04
2025-03-25BUY15 412.281* 447.53
2025-03-21BUY12 395.141* 448.79
2025-03-14BUY3 388.507* 453.10
2025-03-11BUY1 372.603* 456.89
2025-03-05BUY2 392.600* 461.06
2025-02-21BUY1 404.348* 470.62
2025-02-11SELL-338 446.241* 476.84 Profit of 161,172 on sale
2024-11-22BUY84 504.918* 468.73
2024-11-19BUY4 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0885,80310138,17362.1%
2025-05-07116,177299159,82172.7%
2025-05-06100,5365146,96168.4%
2025-05-05157,91620240,48365.7%
2025-05-02224,6675302,41374.3%
2025-05-01142,315406241,18959.0%
2025-04-30335,75023443,56975.7%
2025-04-29154,0925209,39573.6%
2025-04-28267,08215315,29784.7%
2025-04-25141,5520179,66178.8%
2025-04-2478,6388114,68168.6%
2025-04-2395,35513181,43952.6%
2025-04-2280,0916134,25259.7%
2025-04-21103,27956159,52064.7%
2025-04-1759,7531136,87443.7%
2025-04-1677,96345210,30037.1%
2025-04-15100,1070157,44863.6%
2025-04-1485,90222130,07766.0%
2025-04-11107,5801151,24871.1%
2025-04-10112,76012174,07464.8%
2025-04-09210,385177290,19572.5%
2025-04-08178,03526231,41776.9%
2025-04-07204,530360297,48468.8%
2025-04-04191,210101402,50547.5%
2025-04-0374,93211187,60139.9%
2025-04-0273,506210159,22946.2%
2025-04-0183,8024176,79347.4%
2025-03-31142,44024267,17053.3%
2025-03-2873,69022152,01648.5%
2025-03-27162,21024279,97757.9%
2025-03-2675,83721107,43970.6%
2025-03-2580,15213110,61472.5%
2025-03-24163,2556202,75280.5%
2025-03-2180,0970146,30454.7%
2025-03-2096,9707177,57354.6%
2025-03-1977,876106155,61350.0%
2025-03-1862,6970150,44541.7%
2025-03-1782,88910145,02557.2%
2025-03-1476,618714127,56460.1%
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%

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.