Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

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

Congressmember Shelley Moore Capito's New Portfolio Holdings
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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
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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 MSCI World Islamic UCITS 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
2025-02-14 (Friday)21,637USD 2,668,708EMR holding decreased by -42408USD 2,668,7080USD -42,408 USD 123.34 USD 125.3
2025-02-13 (Thursday)21,637USD 2,711,116EMR holding increased by 17309USD 2,711,1160USD 17,309 USD 125.3 USD 124.5
2025-02-12 (Wednesday)21,637USD 2,693,807EMR holding decreased by -52145USD 2,693,8070USD -52,145 USD 124.5 USD 126.91
2025-02-11 (Tuesday)21,637USD 2,745,952EMR holding increased by 3462USD 2,745,9520USD 3,462 USD 126.91 USD 126.75
2025-02-10 (Monday)21,637USD 2,742,490EMR holding increased by 51496USD 2,742,4900USD 51,496 USD 126.75 USD 124.37
2025-02-07 (Friday)21,637USD 2,690,994EMR holding decreased by -67291USD 2,690,9940USD -67,291 USD 124.37 USD 127.48
2025-02-06 (Thursday)21,637USD 2,758,285EMR holding increased by 58853USD 2,758,2850USD 58,853 USD 127.48 USD 124.76
2025-02-05 (Wednesday)21,637USD 2,699,432EMR holding decreased by -63397USD 2,699,4320USD -63,397 USD 124.76 USD 127.69
2025-02-04 (Tuesday)21,637USD 2,762,829EMR holding decreased by -3461USD 2,762,8290USD -3,461 USD 127.69 USD 127.85
2025-02-03 (Monday)21,637USD 2,766,290EMR holding decreased by -45438USD 2,766,2900USD -45,438 USD 127.85 USD 129.95
2025-01-31 (Friday)21,637USD 2,811,728EMR holding decreased by -10602USD 2,811,7280USD -10,602 USD 129.95 USD 130.44
2025-01-30 (Thursday)21,637USD 2,822,330EMR holding increased by 34403USD 2,822,3300USD 34,403 USD 130.44 USD 128.85
2025-01-29 (Wednesday)21,637USD 2,787,927EMR holding decreased by -24883USD 2,787,9270USD -24,883 USD 128.85 USD 130
2025-01-28 (Tuesday)21,637USD 2,812,810EMR holding increased by 22070USD 2,812,8100USD 22,070 USD 130 USD 128.98
2025-01-27 (Monday)21,637USD 2,790,740EMR holding decreased by -35052USD 2,790,7400USD -35,052 USD 128.98 USD 130.6
2025-01-24 (Friday)21,637USD 2,825,792EMR holding decreased by -12333USD 2,825,7920USD -12,333 USD 130.6 USD 131.17
2025-01-23 (Thursday)21,637USD 2,838,125EMR holding increased by 26613USD 2,838,1250USD 26,613 USD 131.17 USD 129.94
2025-01-22 (Wednesday)21,637USD 2,811,512USD 2,811,512
2025-01-21 (Tuesday)21,637USD 2,801,559USD 2,801,559
2025-01-20 (Monday)21,637USD 2,694,456USD 2,694,456
2025-01-17 (Friday)21,637USD 2,694,456USD 2,694,456
2025-01-16 (Thursday)21,637USD 2,667,626USD 2,667,626
2025-01-15 (Wednesday)21,637USD 2,612,019USD 2,612,019
2025-01-14 (Tuesday)21,637USD 2,591,896USD 2,591,896
2025-01-13 (Monday)21,637USD 2,563,335USD 2,563,335
2025-01-10 (Friday)21,637USD 2,551,868USD 2,551,868
2025-01-09 (Thursday)21,637USD 2,602,931USD 2,602,931
2025-01-09 (Thursday)21,637USD 2,602,931USD 2,602,931
2025-01-09 (Thursday)21,637USD 2,602,931USD 2,602,931
2025-01-08 (Wednesday)21,637USD 2,602,931USD 2,602,931
2025-01-08 (Wednesday)21,637USD 2,602,931USD 2,602,931
2025-01-08 (Wednesday)21,637USD 2,602,931USD 2,602,931
2025-01-02 (Thursday)21,308USD 2,603,411EMR holding decreased by -148517USD 2,603,4110USD -148,517 USD 122.18 USD 129.15
2024-12-30 (Monday)21,308USD 2,647,732USD 2,647,732
2024-12-10 (Tuesday)21,308USD 2,751,928EMR holding decreased by -27274USD 2,751,9280USD -27,274 USD 129.15 USD 130.43
2024-12-09 (Monday)21,308USD 2,779,202EMR holding decreased by -11720USD 2,779,2020USD -11,720 USD 130.43 USD 130.98
2024-12-06 (Friday)21,308USD 2,790,922EMR holding decreased by -46238USD 2,790,9220USD -46,238 USD 130.98 USD 133.15
2024-12-05 (Thursday)21,308USD 2,837,160EMR holding decreased by -25144USD 2,837,1600USD -25,144 USD 133.15 USD 134.33
2024-12-04 (Wednesday)21,308USD 2,862,304EMR holding increased by 19817USD 2,862,3040USD 19,817 USD 134.33 USD 133.4
2024-12-03 (Tuesday)21,308USD 2,842,487EMR holding decreased by -7884USD 2,842,4870USD -7,884 USD 133.4 USD 133.77
2024-12-02 (Monday)21,308USD 2,850,371EMR holding increased by 24930USD 2,850,3710USD 24,930 USD 133.77 USD 132.6
2024-11-29 (Friday)21,308USD 2,825,441EMR holding increased by 213USD 2,825,4410USD 213 USD 132.6 USD 132.59
2024-11-28 (Thursday)21,308USD 2,825,228USD 2,825,2280USD 0 USD 132.59 USD 132.59
2024-11-27 (Wednesday)21,308USD 2,825,228EMR holding decreased by -8736USD 2,825,2280USD -8,736 USD 132.59 USD 133
2024-11-26 (Tuesday)21,308USD 2,833,964EMR holding increased by 5327USD 2,833,9640USD 5,327 USD 133 USD 132.75
2024-11-25 (Monday)21,308USD 2,828,637EMR holding increased by 57105USD 2,828,6370USD 57,105 USD 132.75 USD 130.07
2024-11-22 (Friday)21,308USD 2,771,532EMR holding increased by 38355USD 2,771,5320USD 38,355 USD 130.07 USD 128.27
2024-11-21 (Thursday)21,308USD 2,733,177EMR holding decreased by -17686USD 2,733,1770USD -17,686 USD 128.27 USD 129.1
2024-11-20 (Wednesday)21,308USD 2,750,863EMR holding decreased by -9801USD 2,750,8630USD -9,801 USD 129.1 USD 129.56
2024-11-19 (Tuesday)21,308USD 2,760,664EMR holding increased by 8523USD 2,760,6640USD 8,523 USD 129.56 USD 129.16
2024-11-18 (Monday)21,308EMR holding decreased by -404USD 2,752,141EMR holding decreased by -35680USD 2,752,141-404USD -35,680 USD 129.16 USD 128.4
2024-11-12 (Tuesday)21,712USD 2,787,821EMR holding increased by 24752USD 2,787,8210USD 24,752 USD 128.4 USD 127.26
2024-11-08 (Friday)21,712USD 2,763,069EMR holding increased by 1520USD 2,763,0690USD 1,520 USD 127.26 USD 127.19
2024-11-07 (Thursday)21,712USD 2,761,549EMR holding increased by 7165USD 2,761,5490USD 7,165 USD 127.19 USD 126.86
2024-11-06 (Wednesday)21,712USD 2,754,384EMR holding increased by 199533USD 2,754,3840USD 199,533 USD 126.86 USD 117.67
2024-11-05 (Tuesday)21,712USD 2,554,851EMR holding increased by 170656USD 2,554,8510USD 170,656 USD 117.67 USD 109.81
2024-11-04 (Monday)21,712USD 2,384,195EMR holding increased by 29311USD 2,384,1950USD 29,311 USD 109.81 USD 108.46
2024-11-01 (Friday)21,712USD 2,354,884EMR holding increased by 4126USD 2,354,8840USD 4,126 USD 108.46 USD 108.27
2024-10-31 (Thursday)21,712USD 2,350,758EMR holding decreased by -16284USD 2,350,7580USD -16,284 USD 108.27 USD 109.02
2024-10-30 (Wednesday)21,712USD 2,367,042EMR holding increased by 2388USD 2,367,0420USD 2,388 USD 109.02 USD 108.91
2024-10-29 (Tuesday)21,712USD 2,364,654EMR holding increased by 5428USD 2,364,6540USD 5,428 USD 108.91 USD 108.66
2024-10-28 (Monday)21,712USD 2,359,226EMR holding increased by 11507USD 2,359,2260USD 11,507 USD 108.66 USD 108.13
2024-10-25 (Friday)21,712USD 2,347,719EMR holding decreased by -2822USD 2,347,7190USD -2,822 USD 108.13 USD 108.26
2024-10-24 (Thursday)21,712USD 2,350,541EMR holding decreased by -5428USD 2,350,5410USD -5,428 USD 108.26 USD 108.51
2024-10-23 (Wednesday)21,712USD 2,355,969EMR holding decreased by -21061USD 2,355,9690USD -21,061 USD 108.51 USD 109.48
2024-10-22 (Tuesday)21,712USD 2,377,030EMR holding decreased by -20192USD 2,377,0300USD -20,192 USD 109.48 USD 110.41
2024-10-21 (Monday)21,712USD 2,397,222EMR holding decreased by -651USD 2,397,2220USD -651 USD 110.41 USD 110.44
2024-10-18 (Friday)21,712USD 2,397,873USD 2,397,873
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 IE00B27YCN58

Show aggregate share trades of EMR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-18SELL-404 129.160*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of EMR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14495,22249891,05155.6%
2025-02-13454,84463766,26959.4%
2025-02-12495,01832806,46661.4%
2025-02-11448,6466,140709,18463.3%
2025-02-10414,7870869,77947.7%
2025-02-07784,04201,187,47166.0%
2025-02-061,107,521291,533,19272.2%
2025-02-051,115,9239081,924,81858.0%
2025-02-04533,0891,4771,047,40750.9%
2025-02-03693,0621,3581,318,97252.5%
2025-01-31523,26499838,21462.4%
2025-01-30595,108219810,97973.4%
2025-01-29548,0670736,34874.4%
2025-01-281,131,476581,546,48573.2%
2025-01-271,232,2874331,597,44877.1%
2025-01-24723,7172211,082,30866.9%
2025-01-231,236,436551,754,41870.5%
2025-01-22632,391175897,65970.4%
2025-01-211,437,9981241,876,10076.6%
2025-01-17683,8711681,373,36249.8%
2025-01-16559,8902351,123,83849.8%
2025-01-15346,1023,901796,28343.5%
2025-01-14367,62646869,92142.3%
2025-01-13420,161279865,85248.5%
2025-01-10440,5439611,175,02837.5%
2025-01-08447,41895992,57745.1%
2025-01-07688,6442601,033,69666.6%
2025-01-06497,7050929,16553.6%
2025-01-03281,857130509,41655.3%
2025-01-02432,750358746,87257.9%
2024-12-31240,198197404,44459.4%
2024-12-30307,9911,113575,55153.5%
2024-12-27307,370207464,22066.2%
2024-12-26313,59248467,24667.1%
2024-12-24197,1351,925328,07060.1%
2024-12-23362,9241,311618,55958.7%
2024-12-20819,4311,8251,098,07474.6%
2024-12-19718,2962461,100,63165.3%
2024-12-18714,3222,1101,399,43251.0%
2024-12-17507,1410949,82753.4%
2024-12-16420,061533744,75656.4%
2024-12-13710,437171,077,62765.9%
2024-12-12529,29418842,95962.8%
2024-12-11475,612171763,92262.3%
2024-12-10445,65813778,89857.2%

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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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.