Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- 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 - 2025-02-14 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 MSCI World Islamic UCITS 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 |
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2025-02-14 (Friday) | 21,637 | USD 2,668,708 | USD 2,668,708 | 0 | USD -42,408 | USD 123.34 | USD 125.3 |
2025-02-13 (Thursday) | 21,637 | USD 2,711,116 | USD 2,711,116 | 0 | USD 17,309 | USD 125.3 | USD 124.5 |
2025-02-12 (Wednesday) | 21,637 | USD 2,693,807 | USD 2,693,807 | 0 | USD -52,145 | USD 124.5 | USD 126.91 |
2025-02-11 (Tuesday) | 21,637 | USD 2,745,952 | USD 2,745,952 | 0 | USD 3,462 | USD 126.91 | USD 126.75 |
2025-02-10 (Monday) | 21,637 | USD 2,742,490 | USD 2,742,490 | 0 | USD 51,496 | USD 126.75 | USD 124.37 |
2025-02-07 (Friday) | 21,637 | USD 2,690,994 | USD 2,690,994 | 0 | USD -67,291 | USD 124.37 | USD 127.48 |
2025-02-06 (Thursday) | 21,637 | USD 2,758,285 | USD 2,758,285 | 0 | USD 58,853 | USD 127.48 | USD 124.76 |
2025-02-05 (Wednesday) | 21,637 | USD 2,699,432 | USD 2,699,432 | 0 | USD -63,397 | USD 124.76 | USD 127.69 |
2025-02-04 (Tuesday) | 21,637 | USD 2,762,829 | USD 2,762,829 | 0 | USD -3,461 | USD 127.69 | USD 127.85 |
2025-02-03 (Monday) | 21,637 | USD 2,766,290 | USD 2,766,290 | 0 | USD -45,438 | USD 127.85 | USD 129.95 |
2025-01-31 (Friday) | 21,637 | USD 2,811,728 | USD 2,811,728 | 0 | USD -10,602 | USD 129.95 | USD 130.44 |
2025-01-30 (Thursday) | 21,637 | USD 2,822,330 | USD 2,822,330 | 0 | USD 34,403 | USD 130.44 | USD 128.85 |
2025-01-29 (Wednesday) | 21,637 | USD 2,787,927 | USD 2,787,927 | 0 | USD -24,883 | USD 128.85 | USD 130 |
2025-01-28 (Tuesday) | 21,637 | USD 2,812,810 | USD 2,812,810 | 0 | USD 22,070 | USD 130 | USD 128.98 |
2025-01-27 (Monday) | 21,637 | USD 2,790,740 | USD 2,790,740 | 0 | USD -35,052 | USD 128.98 | USD 130.6 |
2025-01-24 (Friday) | 21,637 | USD 2,825,792 | USD 2,825,792 | 0 | USD -12,333 | USD 130.6 | USD 131.17 |
2025-01-23 (Thursday) | 21,637 | USD 2,838,125 | USD 2,838,125 | 0 | USD 26,613 | USD 131.17 | USD 129.94 |
2025-01-22 (Wednesday) | 21,637 | USD 2,811,512 | USD 2,811,512 | | | | |
2025-01-21 (Tuesday) | 21,637 | USD 2,801,559 | USD 2,801,559 | | | | |
2025-01-20 (Monday) | 21,637 | USD 2,694,456 | USD 2,694,456 | | | | |
2025-01-17 (Friday) | 21,637 | USD 2,694,456 | USD 2,694,456 | | | | |
2025-01-16 (Thursday) | 21,637 | USD 2,667,626 | USD 2,667,626 | | | | |
2025-01-15 (Wednesday) | 21,637 | USD 2,612,019 | USD 2,612,019 | | | | |
2025-01-14 (Tuesday) | 21,637 | USD 2,591,896 | USD 2,591,896 | | | | |
2025-01-13 (Monday) | 21,637 | USD 2,563,335 | USD 2,563,335 | | | | |
2025-01-10 (Friday) | 21,637 | USD 2,551,868 | USD 2,551,868 | | | | |
2025-01-09 (Thursday) | 21,637 | USD 2,602,931 | USD 2,602,931 | | | | |
2025-01-09 (Thursday) | 21,637 | USD 2,602,931 | USD 2,602,931 | | | | |
2025-01-09 (Thursday) | 21,637 | USD 2,602,931 | USD 2,602,931 | | | | |
2025-01-08 (Wednesday) | 21,637 | USD 2,602,931 | USD 2,602,931 | | | | |
2025-01-08 (Wednesday) | 21,637 | USD 2,602,931 | USD 2,602,931 | | | | |
2025-01-08 (Wednesday) | 21,637 | USD 2,602,931 | USD 2,602,931 | | | | |
2025-01-02 (Thursday) | 21,308 | USD 2,603,411 | USD 2,603,411 | 0 | USD -148,517 | USD 122.18 | USD 129.15 |
2024-12-30 (Monday) | 21,308 | USD 2,647,732 | USD 2,647,732 | | | | |
2024-12-10 (Tuesday) | 21,308 | USD 2,751,928 | USD 2,751,928 | 0 | USD -27,274 | USD 129.15 | USD 130.43 |
2024-12-09 (Monday) | 21,308 | USD 2,779,202 | USD 2,779,202 | 0 | USD -11,720 | USD 130.43 | USD 130.98 |
2024-12-06 (Friday) | 21,308 | USD 2,790,922 | USD 2,790,922 | 0 | USD -46,238 | USD 130.98 | USD 133.15 |
2024-12-05 (Thursday) | 21,308 | USD 2,837,160 | USD 2,837,160 | 0 | USD -25,144 | USD 133.15 | USD 134.33 |
2024-12-04 (Wednesday) | 21,308 | USD 2,862,304 | USD 2,862,304 | 0 | USD 19,817 | USD 134.33 | USD 133.4 |
2024-12-03 (Tuesday) | 21,308 | USD 2,842,487 | USD 2,842,487 | 0 | USD -7,884 | USD 133.4 | USD 133.77 |
2024-12-02 (Monday) | 21,308 | USD 2,850,371 | USD 2,850,371 | 0 | USD 24,930 | USD 133.77 | USD 132.6 |
2024-11-29 (Friday) | 21,308 | USD 2,825,441 | USD 2,825,441 | 0 | USD 213 | USD 132.6 | USD 132.59 |
2024-11-28 (Thursday) | 21,308 | USD 2,825,228 | USD 2,825,228 | 0 | USD 0 | USD 132.59 | USD 132.59 |
2024-11-27 (Wednesday) | 21,308 | USD 2,825,228 | USD 2,825,228 | 0 | USD -8,736 | USD 132.59 | USD 133 |
2024-11-26 (Tuesday) | 21,308 | USD 2,833,964 | USD 2,833,964 | 0 | USD 5,327 | USD 133 | USD 132.75 |
2024-11-25 (Monday) | 21,308 | USD 2,828,637 | USD 2,828,637 | 0 | USD 57,105 | USD 132.75 | USD 130.07 |
2024-11-22 (Friday) | 21,308 | USD 2,771,532 | USD 2,771,532 | 0 | USD 38,355 | USD 130.07 | USD 128.27 |
2024-11-21 (Thursday) | 21,308 | USD 2,733,177 | USD 2,733,177 | 0 | USD -17,686 | USD 128.27 | USD 129.1 |
2024-11-20 (Wednesday) | 21,308 | USD 2,750,863 | USD 2,750,863 | 0 | USD -9,801 | USD 129.1 | USD 129.56 |
2024-11-19 (Tuesday) | 21,308 | USD 2,760,664 | USD 2,760,664 | 0 | USD 8,523 | USD 129.56 | USD 129.16 |
2024-11-18 (Monday) | 21,308 | USD 2,752,141 | USD 2,752,141 | -404 | USD -35,680 | USD 129.16 | USD 128.4 |
2024-11-12 (Tuesday) | 21,712 | USD 2,787,821 | USD 2,787,821 | 0 | USD 24,752 | USD 128.4 | USD 127.26 |
2024-11-08 (Friday) | 21,712 | USD 2,763,069 | USD 2,763,069 | 0 | USD 1,520 | USD 127.26 | USD 127.19 |
2024-11-07 (Thursday) | 21,712 | USD 2,761,549 | USD 2,761,549 | 0 | USD 7,165 | USD 127.19 | USD 126.86 |
2024-11-06 (Wednesday) | 21,712 | USD 2,754,384 | USD 2,754,384 | 0 | USD 199,533 | USD 126.86 | USD 117.67 |
2024-11-05 (Tuesday) | 21,712 | USD 2,554,851 | USD 2,554,851 | 0 | USD 170,656 | USD 117.67 | USD 109.81 |
2024-11-04 (Monday) | 21,712 | USD 2,384,195 | USD 2,384,195 | 0 | USD 29,311 | USD 109.81 | USD 108.46 |
2024-11-01 (Friday) | 21,712 | USD 2,354,884 | USD 2,354,884 | 0 | USD 4,126 | USD 108.46 | USD 108.27 |
2024-10-31 (Thursday) | 21,712 | USD 2,350,758 | USD 2,350,758 | 0 | USD -16,284 | USD 108.27 | USD 109.02 |
2024-10-30 (Wednesday) | 21,712 | USD 2,367,042 | USD 2,367,042 | 0 | USD 2,388 | USD 109.02 | USD 108.91 |
2024-10-29 (Tuesday) | 21,712 | USD 2,364,654 | USD 2,364,654 | 0 | USD 5,428 | USD 108.91 | USD 108.66 |
2024-10-28 (Monday) | 21,712 | USD 2,359,226 | USD 2,359,226 | 0 | USD 11,507 | USD 108.66 | USD 108.13 |
2024-10-25 (Friday) | 21,712 | USD 2,347,719 | USD 2,347,719 | 0 | USD -2,822 | USD 108.13 | USD 108.26 |
2024-10-24 (Thursday) | 21,712 | USD 2,350,541 | USD 2,350,541 | 0 | USD -5,428 | USD 108.26 | USD 108.51 |
2024-10-23 (Wednesday) | 21,712 | USD 2,355,969 | USD 2,355,969 | 0 | USD -21,061 | USD 108.51 | USD 109.48 |
2024-10-22 (Tuesday) | 21,712 | USD 2,377,030 | USD 2,377,030 | 0 | USD -20,192 | USD 109.48 | USD 110.41 |
2024-10-21 (Monday) | 21,712 | USD 2,397,222 | USD 2,397,222 | 0 | USD -651 | USD 110.41 | USD 110.44 |
2024-10-18 (Friday) | 21,712 | USD 2,397,873 | USD 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 holdingsShare Trades of EMR by Blackrock for IE00B27YCN58
Show aggregate share trades of EMRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-11-18 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 495,222 | 49 | 891,051 | 55.6% |
2025-02-13 | 454,844 | 63 | 766,269 | 59.4% |
2025-02-12 | 495,018 | 32 | 806,466 | 61.4% |
2025-02-11 | 448,646 | 6,140 | 709,184 | 63.3% |
2025-02-10 | 414,787 | 0 | 869,779 | 47.7% |
2025-02-07 | 784,042 | 0 | 1,187,471 | 66.0% |
2025-02-06 | 1,107,521 | 29 | 1,533,192 | 72.2% |
2025-02-05 | 1,115,923 | 908 | 1,924,818 | 58.0% |
2025-02-04 | 533,089 | 1,477 | 1,047,407 | 50.9% |
2025-02-03 | 693,062 | 1,358 | 1,318,972 | 52.5% |
2025-01-31 | 523,264 | 99 | 838,214 | 62.4% |
2025-01-30 | 595,108 | 219 | 810,979 | 73.4% |
2025-01-29 | 548,067 | 0 | 736,348 | 74.4% |
2025-01-28 | 1,131,476 | 58 | 1,546,485 | 73.2% |
2025-01-27 | 1,232,287 | 433 | 1,597,448 | 77.1% |
2025-01-24 | 723,717 | 221 | 1,082,308 | 66.9% |
2025-01-23 | 1,236,436 | 55 | 1,754,418 | 70.5% |
2025-01-22 | 632,391 | 175 | 897,659 | 70.4% |
2025-01-21 | 1,437,998 | 124 | 1,876,100 | 76.6% |
2025-01-17 | 683,871 | 168 | 1,373,362 | 49.8% |
2025-01-16 | 559,890 | 235 | 1,123,838 | 49.8% |
2025-01-15 | 346,102 | 3,901 | 796,283 | 43.5% |
2025-01-14 | 367,626 | 46 | 869,921 | 42.3% |
2025-01-13 | 420,161 | 279 | 865,852 | 48.5% |
2025-01-10 | 440,543 | 961 | 1,175,028 | 37.5% |
2025-01-08 | 447,418 | 95 | 992,577 | 45.1% |
2025-01-07 | 688,644 | 260 | 1,033,696 | 66.6% |
2025-01-06 | 497,705 | 0 | 929,165 | 53.6% |
2025-01-03 | 281,857 | 130 | 509,416 | 55.3% |
2025-01-02 | 432,750 | 358 | 746,872 | 57.9% |
2024-12-31 | 240,198 | 197 | 404,444 | 59.4% |
2024-12-30 | 307,991 | 1,113 | 575,551 | 53.5% |
2024-12-27 | 307,370 | 207 | 464,220 | 66.2% |
2024-12-26 | 313,592 | 48 | 467,246 | 67.1% |
2024-12-24 | 197,135 | 1,925 | 328,070 | 60.1% |
2024-12-23 | 362,924 | 1,311 | 618,559 | 58.7% |
2024-12-20 | 819,431 | 1,825 | 1,098,074 | 74.6% |
2024-12-19 | 718,296 | 246 | 1,100,631 | 65.3% |
2024-12-18 | 714,322 | 2,110 | 1,399,432 | 51.0% |
2024-12-17 | 507,141 | 0 | 949,827 | 53.4% |
2024-12-16 | 420,061 | 533 | 744,756 | 56.4% |
2024-12-13 | 710,437 | 17 | 1,077,627 | 65.9% |
2024-12-12 | 529,294 | 18 | 842,959 | 62.8% |
2024-12-11 | 475,612 | 171 | 763,922 | 62.3% |
2024-12-10 | 445,658 | 13 | 778,898 | 57.2% |
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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