Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for EMR

Stock NameEmpresaria Group plc
TickerEMR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0358N07
LEI213800B2HE4EMMM7B313
TickerEMR(EUR) F

Show aggregate EMR holdings

News associated with EMR

Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
What Are Wall Street Analysts' Target Price for Emerson Electric Stock?
Emerson Electric has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-06 15:48:15
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Tuesday's ETF with Unusual Volume: RSHO
The Tema American Reshoring ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.1 million shares traded versus three month average volume of about 69,000. Shares of RSHO were up about 2.8% on the day. Components of that ETF with the highest volume on - 2025-04-08 16:29:47
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Fund Update: Fisher Asset Management, LLC Just Disclosed New Holdings
Fisher Asset Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 19:18:13
Emerson Electric Stock: Is Wall Street Bullish or Bearish?
Emerson Electric has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 16:39:29
Aspen's Q2 Earnings & Revenues Surpass Estimates, Increase Y/Y
AZPN reports better-than-expected fiscal second-quarter results. Also, both the top and bottom lines increase year over year. - 2025-02-05 14:42:00

iShares World Equity Enhanced Active UCITS ETF USD (Acc) EMR holdings

DateNumber of EMR Shares HeldBase Market Value of EMR SharesLocal Market Value of EMR SharesChange in EMR Shares HeldChange in EMR Base ValueCurrent Price per EMR Share HeldPrevious Price per EMR Share Held
2025-05-07 (Wednesday)2,113USD 232,134USD 232,134
2025-05-06 (Tuesday)2,113USD 226,662USD 226,662
2025-05-05 (Monday)2,113USD 229,007USD 229,007
2025-05-02 (Friday)2,113USD 228,880EMR holding increased by 5303USD 228,8800USD 5,303 USD 108.32 USD 105.81
2025-05-01 (Thursday)2,113USD 223,577EMR holding increased by 1480USD 223,5770USD 1,480 USD 105.81 USD 105.11
2025-04-30 (Wednesday)2,113EMR holding increased by 144USD 222,097EMR holding increased by 15175USD 222,097144USD 15,175 USD 105.11 USD 105.09
2025-04-29 (Tuesday)1,969EMR holding increased by 354USD 206,922EMR holding increased by 38154USD 206,922354USD 38,154 USD 105.09 USD 104.5
2025-04-28 (Monday)1,615EMR holding increased by 6USD 168,768EMR holding decreased by -628USD 168,7686USD -628 USD 104.5 USD 105.28
2025-04-25 (Friday)1,609USD 169,396EMR holding increased by 371USD 169,3960USD 371 USD 105.28 USD 105.05
2025-04-24 (Thursday)1,609EMR holding decreased by -18USD 169,025EMR holding increased by 4584USD 169,025-18USD 4,584 USD 105.05 USD 101.07
2025-04-23 (Wednesday)1,627EMR holding increased by 24USD 164,441EMR holding increased by 4478USD 164,44124USD 4,478 USD 101.07 USD 99.7898
2025-04-22 (Tuesday)1,603USD 159,963EMR holding increased by 5402USD 159,9630USD 5,402 USD 99.7898 USD 96.4198
2025-04-21 (Monday)1,603USD 154,561EMR holding decreased by -5050USD 154,5610USD -5,050 USD 96.4198 USD 99.5702
2025-04-18 (Friday)1,603USD 159,611USD 159,6110USD 0 USD 99.5702 USD 99.5702
2025-04-17 (Thursday)1,603EMR holding decreased by -12USD 159,611EMR holding increased by 259USD 159,611-12USD 259 USD 99.5702 USD 98.67
2025-04-16 (Wednesday)1,615EMR holding increased by 90USD 159,352EMR holding increased by 6181USD 159,35290USD 6,181 USD 98.67 USD 100.44
2025-04-15 (Tuesday)1,525EMR holding increased by 42USD 153,171EMR holding increased by 3329USD 153,17142USD 3,329 USD 100.44 USD 101.04
2025-04-14 (Monday)1,483USD 149,842EMR holding increased by 815USD 149,8420USD 815 USD 101.04 USD 100.49
2025-04-11 (Friday)1,483USD 149,027EMR holding increased by 1127USD 149,0270USD 1,127 USD 100.49 USD 99.7303
2025-04-10 (Thursday)1,483USD 147,900EMR holding decreased by -6970USD 147,9000USD -6,970 USD 99.7303 USD 104.43
2025-04-09 (Wednesday)1,483USD 154,870EMR holding increased by 15246USD 154,8700USD 15,246 USD 104.43 USD 94.1497
2025-04-08 (Tuesday)1,483EMR holding increased by 42USD 139,624EMR holding decreased by -110USD 139,62442USD -110 USD 94.1497 USD 96.9702
2025-04-07 (Monday)1,441EMR holding increased by 288USD 139,734EMR holding increased by 30695USD 139,734288USD 30,695 USD 96.9702 USD 94.5698
2025-04-04 (Friday)1,153EMR holding increased by 294USD 109,039EMR holding increased by 13226USD 109,039294USD 13,226 USD 94.5698 USD 111.54
2025-04-02 (Wednesday)859USD 95,813EMR holding increased by 1323USD 95,8130USD 1,323 USD 111.54 USD 110
2025-04-01 (Tuesday)859EMR holding increased by 54USD 94,490EMR holding increased by 6230USD 94,49054USD 6,230 USD 110 USD 109.64
2025-03-31 (Monday)805EMR holding increased by 42USD 88,260EMR holding increased by 5368USD 88,26042USD 5,368 USD 109.64 USD 108.64
2025-03-28 (Friday)763EMR holding decreased by -76USD 82,892EMR holding decreased by -11143USD 82,892-76USD -11,143 USD 108.64 USD 112.08
2025-03-27 (Thursday)839EMR holding increased by 14USD 94,035EMR holding increased by 323USD 94,03514USD 323 USD 112.08 USD 113.59
2025-03-26 (Wednesday)825EMR holding increased by 91USD 93,712EMR holding increased by 9082USD 93,71291USD 9,082 USD 113.59 USD 115.3
2025-03-25 (Tuesday)734USD 84,630EMR holding decreased by -52USD 84,6300USD -52 USD 115.3 USD 115.371
2025-03-24 (Monday)734EMR holding increased by 63USD 84,682EMR holding increased by 8785USD 84,68263USD 8,785 USD 115.371 USD 113.11
2025-03-21 (Friday)671USD 75,897EMR holding increased by 879USD 75,8970USD 879 USD 113.11 USD 111.8
2025-03-20 (Thursday)671EMR holding decreased by -182USD 75,018EMR holding decreased by -20851USD 75,018-182USD -20,851 USD 111.8 USD 112.39
2025-03-19 (Wednesday)853EMR holding decreased by -36USD 95,869EMR holding decreased by -3566USD 95,869-36USD -3,566 USD 112.39 USD 111.85
2025-03-18 (Tuesday)889USD 99,435EMR holding decreased by -1547USD 99,4350USD -1,547 USD 111.85 USD 113.591
2025-03-17 (Monday)889USD 100,982EMR holding increased by 1476USD 100,9820USD 1,476 USD 113.591 USD 111.93
2025-03-14 (Friday)889USD 99,506EMR holding increased by 2427USD 99,5060USD 2,427 USD 111.93 USD 109.2
2025-03-13 (Thursday)889EMR holding decreased by -161USD 97,079EMR holding decreased by -19303USD 97,079-161USD -19,303 USD 109.2 USD 110.84
2025-03-12 (Wednesday)1,050EMR holding increased by 33USD 116,382EMR holding increased by 3780USD 116,38233USD 3,780 USD 110.84 USD 110.72
2025-03-11 (Tuesday)1,017USD 112,602EMR holding decreased by -1129USD 112,6020USD -1,129 USD 110.72 USD 111.83
2025-03-10 (Monday)1,017USD 113,731EMR holding decreased by -6895USD 113,7310USD -6,895 USD 111.83 USD 118.61
2025-03-07 (Friday)1,017EMR holding increased by 20USD 120,626EMR holding increased by 5134USD 120,62620USD 5,134 USD 118.61 USD 115.84
2025-03-05 (Wednesday)997USD 115,492EMR holding increased by 1804USD 115,4920USD 1,804 USD 115.84 USD 114.03
2025-03-04 (Tuesday)997USD 113,688EMR holding decreased by -3130USD 113,6880USD -3,130 USD 114.03 USD 117.17
2025-03-03 (Monday)997USD 116,818EMR holding decreased by -4427USD 116,8180USD -4,427 USD 117.17 USD 121.61
2025-02-28 (Friday)997EMR holding decreased by -91USD 121,245EMR holding decreased by -9315USD 121,245-91USD -9,315 USD 121.61 USD 120
2025-02-27 (Thursday)1,088USD 130,560EMR holding increased by 152USD 130,5600USD 152 USD 120 USD 119.86
2025-02-26 (Wednesday)1,088USD 130,408EMR holding increased by 153USD 130,4080USD 153 USD 119.86 USD 119.72
2025-02-25 (Tuesday)1,088USD 130,255EMR holding decreased by -1045USD 130,2550USD -1,045 USD 119.72 USD 120.68
2025-02-24 (Monday)1,088USD 131,300EMR holding decreased by -1273USD 131,3000USD -1,273 USD 120.68 USD 121.85
2025-02-21 (Friday)1,088USD 132,573EMR holding decreased by -3155USD 132,5730USD -3,155 USD 121.85 USD 124.75
2025-02-20 (Thursday)1,088USD 135,728EMR holding increased by 348USD 135,7280USD 348 USD 124.75 USD 124.43
2025-02-19 (Wednesday)1,088USD 135,380EMR holding decreased by -631USD 135,3800USD -631 USD 124.43 USD 125.01
2025-02-18 (Tuesday)1,088USD 136,011EMR holding increased by 1817USD 136,0110USD 1,817 USD 125.01 USD 123.34
2025-02-14 (Friday)1,088USD 134,194EMR holding decreased by -2132USD 134,1940USD -2,132 USD 123.34 USD 125.3
2025-02-13 (Thursday)1,088USD 136,326EMR holding increased by 870USD 136,3260USD 870 USD 125.3 USD 124.5
2025-02-12 (Wednesday)1,088USD 135,456EMR holding decreased by -2622USD 135,4560USD -2,622 USD 124.5 USD 126.91
2025-02-11 (Tuesday)1,088USD 138,078EMR holding increased by 174USD 138,0780USD 174 USD 126.91 USD 126.75
2025-02-10 (Monday)1,088USD 137,904EMR holding increased by 2589USD 137,9040USD 2,589 USD 126.75 USD 124.37
2025-02-07 (Friday)1,088USD 135,315EMR holding decreased by -3383USD 135,3150USD -3,383 USD 124.37 USD 127.48
2025-02-06 (Thursday)1,088USD 138,698EMR holding increased by 2959USD 138,6980USD 2,959 USD 127.48 USD 124.76
2025-02-05 (Wednesday)1,088USD 135,739EMR holding decreased by -3188USD 135,7390USD -3,188 USD 124.76 USD 127.69
2025-02-04 (Tuesday)1,088EMR holding increased by 13USD 138,927EMR holding increased by 1488USD 138,92713USD 1,488 USD 127.69 USD 127.85
2025-02-03 (Monday)1,075USD 137,439EMR holding decreased by -2257USD 137,4390USD -2,257 USD 127.85 USD 129.95
2025-01-31 (Friday)1,075USD 139,696EMR holding decreased by -527USD 139,6960USD -527 USD 129.95 USD 130.44
2025-01-30 (Thursday)1,075EMR holding increased by 148USD 140,223EMR holding increased by 20779USD 140,223148USD 20,779 USD 130.44 USD 128.85
2025-01-29 (Wednesday)927EMR holding increased by 33USD 119,444EMR holding increased by 3224USD 119,44433USD 3,224 USD 128.85 USD 130
2025-01-28 (Tuesday)894EMR holding increased by 33USD 116,220EMR holding increased by 5168USD 116,22033USD 5,168 USD 130 USD 128.98
2025-01-27 (Monday)861EMR holding increased by 286USD 111,052EMR holding increased by 35957USD 111,052286USD 35,957 USD 128.98 USD 130.6
2025-01-24 (Friday)575EMR holding increased by 117USD 75,095EMR holding increased by 15019USD 75,095117USD 15,019 USD 130.6 USD 131.17
2025-01-23 (Thursday)458EMR holding increased by 117USD 60,076EMR holding increased by 15766USD 60,076117USD 15,766 USD 131.17 USD 129.941
2025-01-22 (Wednesday)341USD 44,310USD 44,310
2025-01-21 (Tuesday)341USD 44,153USD 44,153
2025-01-17 (Friday)341USD 42,465USD 42,465
2025-01-17 (Friday)341USD 42,465USD 42,465
2025-01-16 (Thursday)341USD 42,042USD 42,042
2025-01-15 (Wednesday)322USD 38,872USD 38,872
2025-01-14 (Tuesday)322USD 38,572USD 38,572
2025-01-13 (Monday)322USD 38,147USD 38,147
2025-01-10 (Friday)322USD 37,977USD 37,977
2025-01-09 (Thursday)271USD 32,601USD 32,601
2025-01-09 (Thursday)271USD 32,601USD 32,601
2025-01-09 (Thursday)271USD 32,601USD 32,601
2025-01-08 (Wednesday)271USD 32,601USD 32,601
2025-01-08 (Wednesday)271USD 32,601USD 32,601
2025-01-08 (Wednesday)271USD 32,601USD 32,601
2024-12-10 (Tuesday)153USD 19,760EMR holding decreased by -196USD 19,7600USD -196 USD 129.15 USD 130.431
2024-12-09 (Monday)153USD 19,956EMR holding decreased by -84USD 19,9560USD -84 USD 130.431 USD 130.98
2024-12-06 (Friday)153USD 20,040EMR holding decreased by -332USD 20,0400USD -332 USD 130.98 USD 133.15
2024-12-05 (Thursday)153USD 20,372EMR holding decreased by -180USD 20,3720USD -180 USD 133.15 USD 134.327
2024-12-04 (Wednesday)153USD 20,552USD 20,552
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 IE000D8XC064

Show aggregate share trades of EMR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY144 105.110* 115.38
2025-04-29BUY354 105.090* 115.53
2025-04-28BUY6 104.500* 115.69
2025-04-24SELL-18 105.050* 116.01 Profit of 2,088 on sale
2025-04-23BUY24 101.070* 116.24
2025-04-17SELL-12 99.570* 117.38 Profit of 1,409 on sale
2025-04-16BUY90 98.670* 117.69
2025-04-15BUY42 100.440* 117.98
2025-04-08BUY42 94.150* 119.65
2025-04-07BUY288 96.970* 120.08
2025-04-04BUY294 94.570* 120.57
2025-04-01BUY54 110.000* 120.96
2025-03-31BUY42 109.640* 121.19
2025-03-28SELL-76 108.640* 121.45 Profit of 9,231 on sale
2025-03-27BUY14 112.080* 121.65
2025-03-26BUY91 113.590* 121.83
2025-03-24BUY63 115.371* 122.12
2025-03-20SELL-182 111.800* 122.58 Profit of 22,310 on sale
2025-03-19SELL-36 112.390* 122.83 Profit of 4,422 on sale
2025-03-13SELL-161 109.200* 124.04 Profit of 19,971 on sale
2025-03-12BUY33 110.840* 124.41
2025-03-07BUY20 118.610* 125.38
2025-02-28SELL-91 121.610* 126.52 Profit of 11,513 on sale
2025-02-04BUY13 127.690* 130.13
2025-01-30BUY148 130.440* 130.37
2025-01-29BUY33 128.850* 130.56
2025-01-28BUY33 130.000* 130.64
2025-01-27BUY286 128.980* 130.91
2025-01-24BUY117 130.600* 130.98
2025-01-23BUY117 131.170* 130.93
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 EMR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,093,6534091,454,03475.2%
2025-05-071,358,5236431,824,20074.5%
2025-05-06873,1096351,581,49855.2%
2025-05-05798,3597341,152,37969.3%
2025-05-02594,015182857,11069.3%
2025-05-01673,8403,4471,072,75462.8%
2025-04-30622,841640992,33562.8%
2025-04-29331,2580651,67750.8%
2025-04-28479,33701,258,95538.1%
2025-04-25435,6512641,116,67739.0%
2025-04-24580,775421,321,32044.0%
2025-04-23751,42601,575,36347.7%
2025-04-22481,358934976,38549.3%
2025-04-21477,8278,1321,184,16540.4%
2025-04-17387,3696331,177,87932.9%
2025-04-16336,344332953,67935.3%
2025-04-15381,8031,6741,034,56236.9%
2025-04-14603,2784,9401,462,21541.3%
2025-04-11752,8308991,393,63654.0%
2025-04-10761,667391,305,86158.3%
2025-04-091,165,3837771,823,69563.9%
2025-04-08984,2377661,987,79749.5%
2025-04-071,666,1639,4853,001,15855.5%
2025-04-04934,2951,1172,398,62139.0%
2025-04-031,081,2085,5161,667,37664.8%
2025-04-02419,996718799,04752.6%
2025-04-01422,0452351,116,57737.8%
2025-03-31690,7342,0001,150,86560.0%
2025-03-28588,6693691,326,34044.4%
2025-03-27589,2256091,182,67649.8%
2025-03-26504,2375798,94763.1%
2025-03-25371,27684608,81561.0%
2025-03-24640,656461,065,82860.1%
2025-03-21836,6575011,279,14865.4%
2025-03-20462,7941,4281,390,52133.3%
2025-03-19662,9895211,576,43742.1%
2025-03-18558,191101,049,09253.2%
2025-03-17817,9609261,071,92176.3%
2025-03-14553,9732,672864,17964.1%
2025-03-13438,9221794,27655.3%
2025-03-12695,034547984,92970.6%
2025-03-11703,3733272,014,66134.9%
2025-03-10857,7982,6431,758,84648.8%
2025-03-07636,1784741,468,38243.3%
2025-03-06847,5813301,260,25767.3%

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.