Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3ZW0K18
| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
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
- Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
- Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
- Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.
- Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
- IJH, EME, FIX, PSTG: 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 $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
- EMCOR Group Reaches Analyst Target Price
- In recent trading, shares of EMCOR Group, Inc. (Symbol: EME) have crossed above the average analyst 12-month target price of $638.33, changing hands for $640.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-12 08:04:26
- Empyrean Energy (LON:EME) Stock Price Down 8.1% – Here’s What Happened
- Empyrean Energy Plc (LON:EME – Get Free Report) was down 8.1% during mid-day trading on Monday . The stock traded as low as GBX 0.07 ($0.00) and last traded at GBX 0.07 ($0.00). Approximately 248,060,172 shares changed hands during mid-day trading, an increase of 32% from the average daily volume of 188,208,922 shares. The stock […] - 2025-09-01 05:21:06
- Notable ETF Outflow Detected - FSMD, RDDT, EME, AU
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $249.1 million dollar outflow -- that's a 12.9% decrease wee - 2025-08-27 12:01:26
- Noteworthy ETF Inflows: IJH, IBKR, EME, FIX
- 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 $217.2 million dollar inflow -- that's a 0.2% increase week over - 2025-08-15 11:48:18
- EME Crosses Above Average Analyst Target
- In recent trading, shares of EMCOR Group, Inc. (Symbol: EME) have crossed above the average analyst 12-month target price of $618.57, changing hands for $632.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-08-13 08:46:40
- Maryland State Retirement & Pension System Has $786,000 Position in EMCOR Group, Inc. (NYSE:EME)
- Maryland State Retirement & Pension System lowered its holdings in EMCOR Group, Inc. (NYSE:EME – Free Report) by 12.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,127 shares of the construction company’s stock after selling 303 shares during the quarter. […] - 2025-08-13 07:56:48
- Chicago Partners Investment Group LLC Invests $179,000 in EMCOR Group, Inc. (NYSE:EME)
- Chicago Partners Investment Group LLC bought a new position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 485 shares of the construction company’s stock, valued at approximately $179,000. Other hedge funds and other institutional […] - 2025-08-13 05:54:51
- Deutsche Bank AG Lowers Stock Position in EMCOR Group, Inc. (NYSE:EME)
- Deutsche Bank AG lessened its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 11.0% in the 1st quarter, HoldingsChannel reports. The fund owned 111,006 shares of the construction company’s stock after selling 13,789 shares during the period. Deutsche Bank AG’s holdings in EMCOR Group were worth $41,031,000 as of its most […] - 2025-08-13 04:52:48
- Blair William & Co. IL Decreases Stock Position in EMCOR Group, Inc. (NYSE:EME)
- Blair William & Co. IL lessened its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 11.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,707 shares of the construction company’s stock after selling 229 shares during the period. Blair William & Co. […] - 2025-08-11 06:24:58
- PNC Financial Services Group Inc. Raises Position in EMCOR Group, Inc. (NYSE:EME)
- PNC Financial Services Group Inc. grew its holdings in EMCOR Group, Inc. (NYSE:EME – Free Report) by 4.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,444 shares of the construction company’s stock after buying an additional 159 shares during the quarter. […] - 2025-08-11 05:39:03
- Arkadios Wealth Advisors Sells 42 Shares of EMCOR Group, Inc. (NYSE:EME)
- Arkadios Wealth Advisors decreased its position in EMCOR Group, Inc. (NYSE:EME – Free Report) by 5.3% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 758 shares of the construction company’s stock after selling 42 shares during the period. Arkadios Wealth Advisors’ holdings in EMCOR Group were worth […] - 2025-08-07 06:28:46
- Mackenzie Financial Corp Grows Position in EMCOR Group, Inc. (NYSE:EME)
- Mackenzie Financial Corp lifted its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 11.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,914 shares of the construction company’s stock after buying an additional 389 shares during the […] - 2025-08-05 06:06:50
- LPL Financial LLC Acquires 14,930 Shares of EMCOR Group, Inc. (NYSE:EME)
- LPL Financial LLC lifted its holdings in EMCOR Group, Inc. (NYSE:EME – Free Report) by 33.0% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 60,154 shares of the construction company’s stock after purchasing an additional 14,930 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-05 05:10:53
- Analysts Set EMCOR Group, Inc. (NYSE:EME) PT at $605.33
- EMCOR Group, Inc. (NYSE:EME – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eleven ratings firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation, eight have assigned a buy recommendation and one has […] - 2025-08-05 02:08:53
- EMCOR Group (NYSE:EME) Price Target Raised to $725.00
- EMCOR Group (NYSE:EME – Free Report) had its price target increased by DA Davidson from $515.00 to $725.00 in a research report released on Friday,Benzinga reports. The brokerage currently has a buy rating on the construction company’s stock. DA Davidson also issued estimates for EMCOR Group’s FY2026 earnings at $27.88 EPS. EME has been the […] - 2025-08-04 03:08:53
- Noteworthy ETF Outflows: MDY, EME, IBKR, RBA
- 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 $101.9 million dollar outflow -- that's a 0.4% decrease week o - 2025-07-31 11:53:54
- EMCOR Group (NYSE:EME) Price Target Raised to $715.00
- EMCOR Group (NYSE:EME – Free Report) had its price target increased by UBS Group from $570.00 to $715.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the construction company’s stock. A number of other research firms also recently commented on EME. Jefferies Financial Group began […] - 2025-07-28 02:46:52
- EMCOR Group, Inc. (NYSE:EME) Shares Purchased by Ignite Planners LLC
- Ignite Planners LLC boosted its stake in EMCOR Group, Inc. (NYSE:EME – Free Report) by 9.7% during the first quarter, Holdings Channel.com reports. The fund owned 834 shares of the construction company’s stock after purchasing an additional 74 shares during the quarter. Ignite Planners LLC’s holdings in EMCOR Group were worth $308,000 at the end […] - 2025-07-24 05:44:57
- MDY, IBKR, EME, FLEX: Large Outflows 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 SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $233.3 million dollar outflow -- that's a 1.0% decrease week o - 2025-07-23 11:49:17
- Csenge Advisory Group Reduces Holdings in EMCOR Group, Inc. (NYSE:EME)
- Csenge Advisory Group decreased its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 21.0% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 777 shares of the construction company’s stock after selling 206 shares during the period. Csenge Advisory Group’s holdings in EMCOR Group […] - 2025-07-23 06:29:06
- SPYV, VLLU: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27
- Allworth Financial LP Boosts Position in EMCOR Group, Inc. (NYSE:EME)
- Allworth Financial LP increased its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 17.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 217 shares of the construction company’s stock after acquiring an additional 33 shares during the period. Allworth […] - 2025-07-18 04:48:54
- EMCOR Group, Inc. (NYSE:EME) Stake Reduced by M&T Bank Corp
- M&T Bank Corp reduced its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 17.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,047 shares of the construction company’s stock after selling 441 shares during the […] - 2025-07-15 06:23:29
- EMCOR Group (NYSE:EME) Price Target Raised to $597.00
- EMCOR Group (NYSE:EME – Free Report) had its price target hoisted by Stifel Nicolaus from $503.00 to $597.00 in a research report released on Friday,Benzinga reports. Stifel Nicolaus currently has a buy rating on the construction company’s stock. A number of other brokerages have also issued reports on EME. William Blair started coverage on shares […] - 2025-07-14 05:08:54
- World Investment Advisors Buys 381 Shares of EMCOR Group, Inc. (NYSE:EME)
- World Investment Advisors grew its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 53.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,093 shares of the construction company’s stock after purchasing an additional 381 shares during […] - 2025-07-10 05:27:13
- Private Trust Co. NA Acquires 62 Shares of EMCOR Group, Inc. (NYSE:EME)
- Private Trust Co. NA boosted its holdings in EMCOR Group, Inc. (NYSE:EME – Free Report) by 28.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 279 shares of the construction company’s stock after purchasing an additional 62 shares […] - 2025-07-09 06:56:46
- EMCOR Group, Inc. (NYSE:EME) Shares Acquired by Mutual Advisors LLC
- Mutual Advisors LLC raised its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 21.8% during the first quarter, HoldingsChannel.com reports. The firm owned 1,107 shares of the construction company’s stock after buying an additional 198 shares during the period. Mutual Advisors LLC’s holdings in EMCOR Group were worth $454,000 as of […] - 2025-07-08 05:38:59
iShares S&P 500 EUR Hedged UCITS ETF (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 |
|---|
| 2025-11-10 (Monday) | 6,964 | USD 3,958,500 | USD 3,958,500 | 0 | USD 50,957 | USD 568.423 | USD 561.106 |
| 2025-11-07 (Friday) | 6,964 | USD 3,907,543 | USD 3,907,543 | -20 | USD -49,119 | USD 561.106 | USD 566.532 |
| 2025-11-06 (Thursday) | 6,984 | USD 3,956,662 | USD 3,956,662 | 0 | USD -152,697 | USD 566.532 | USD 588.396 |
| 2025-11-05 (Wednesday) | 6,984 | USD 4,109,359 | USD 4,109,359 | -70 | USD 91,918 | USD 588.396 | USD 569.527 |
| 2025-11-04 (Tuesday) | 7,054 | USD 4,017,441 | USD 4,017,441 | 0 | USD -105,089 | USD 569.527 | USD 584.424 |
| 2025-11-03 (Monday) | 7,054 | USD 4,122,530 | USD 4,122,530 | 0 | USD -7,562 | USD 584.424 | USD 585.496 |
| 2025-10-31 (Friday) | 7,054 | USD 4,130,092 | USD 4,130,092 | 0 | USD 177,314 | USD 585.496 | USD 560.36 |
| 2025-10-30 (Thursday) | 7,054 | USD 3,952,778 | USD 3,952,778 | 0 | USD -746,260 | USD 560.36 | USD 666.152 |
| 2025-10-29 (Wednesday) | 7,054 | USD 4,699,038 | USD 4,699,038 | 0 | USD 152,434 | USD 666.152 | USD 644.543 |
| 2025-10-28 (Tuesday) | 7,054 | USD 4,546,604 | USD 4,546,604 | 10 | USD -23,172 | USD 644.543 | USD 648.747 |
| 2025-10-27 (Monday) | 7,044 | USD 4,569,776 | USD 4,569,776 | 0 | USD 36,314 | USD 648.747 | USD 643.592 |
| 2025-10-24 (Friday) | 7,044 | USD 4,533,462 | USD 4,533,462 | 0 | USD 310,458 | USD 643.592 | USD 599.518 |
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 IE00B3ZW0K18
Show aggregate share trades of EME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -20 | 655.630 | 636.110 | 638.062 | GBX -12,761 | 585.03 Loss of -1,061 on sale |
| 2025-11-05 | SELL | -70 | 679.300 | 658.820 | 660.868 | GBX -46,261 | 585.66 Loss of -5,264 on sale |
| 2025-10-28 | BUY | 10 | 751.440 | 758.720 | 757.992 | GBX 7,580 | 580.30 |
| 2025-10-14 | SELL | -60 | 674.140 | 681.020 | 680.332 | GBX -40,820 | 554.08 Loss of -7,575 on sale |
| 2025-10-02 | BUY | 20 | 660.280 | 664.170 | 663.781 | GBX 13,276 | 547.94 |
| 2025-09-30 | SELL | -20 | 649.540 | 651.180 | 651.016 | GBX -13,020 | 543.09 Loss of -2,158 on sale |
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 |
|---|
| 2025-09-19 | 213,652 | 0 | 300,236 | 71.2% |
| 2025-09-18 | 148,417 | 2,925 | 225,853 | 65.7% |
| 2025-09-17 | 87,496 | 0 | 154,298 | 56.7% |
| 2025-09-16 | 87,916 | 2,159 | 168,064 | 52.3% |
| 2025-09-15 | 90,940 | 0 | 185,896 | 48.9% |
| 2025-09-12 | 98,733 | 0 | 210,274 | 47.0% |
| 2025-09-11 | 137,074 | 0 | 320,874 | 42.7% |
| 2025-09-10 | 108,833 | 4 | 286,971 | 37.9% |
| 2025-09-09 | 148,120 | 0 | 219,595 | 67.5% |
| 2025-09-08 | 125,846 | 0 | 212,141 | 59.3% |
| 2025-09-05 | 90,427 | 0 | 145,304 | 62.2% |
| 2025-09-04 | 76,242 | 6 | 108,968 | 70.0% |
| 2025-09-03 | 107,457 | 15 | 128,177 | 83.8% |
| 2025-09-02 | 65,979 | 0 | 107,946 | 61.1% |
| 2025-08-29 | 82,648 | 15 | 107,334 | 77.0% |
| 2025-08-28 | 70,996 | 104 | 110,304 | 64.4% |
| 2025-08-27 | 68,505 | 0 | 100,349 | 68.3% |
| 2025-08-26 | 52,160 | 20 | 88,526 | 58.9% |
| 2025-08-25 | 45,865 | 0 | 92,301 | 49.7% |
| 2025-08-22 | 43,122 | 0 | 87,405 | 49.3% |
| 2025-08-21 | 51,528 | 0 | 86,752 | 59.4% |
| 2025-08-20 | 51,884 | 0 | 114,485 | 45.3% |
| 2025-08-19 | 34,324 | 0 | 72,082 | 47.6% |
| 2025-08-18 | 37,590 | 107 | 95,727 | 39.3% |
| 2025-08-15 | 46,303 | 120 | 93,405 | 49.6% |
| 2025-08-14 | 36,838 | 212 | 83,329 | 44.2% |
| 2025-08-13 | 56,876 | 10 | 114,397 | 49.7% |
| 2025-08-12 | 79,629 | 242 | 134,298 | 59.3% |
| 2025-08-11 | 37,010 | 37 | 92,463 | 40.0% |
| 2025-08-08 | 54,306 | 0 | 133,598 | 40.6% |
| 2025-08-07 | 39,032 | 0 | 83,229 | 46.9% |
| 2025-08-06 | 41,805 | 25 | 109,781 | 38.1% |
| 2025-08-05 | 63,630 | 141 | 143,115 | 44.5% |
| 2025-08-04 | 56,507 | 0 | 114,085 | 49.5% |
| 2025-08-01 | 100,184 | 10 | 172,354 | 58.1% |
| 2025-07-31 | 117,636 | 30 | 232,004 | 50.7% |
| 2025-07-30 | 97,991 | 0 | 204,576 | 47.9% |
| 2025-07-29 | 96,670 | 5 | 164,827 | 58.6% |
| 2025-07-28 | 130,464 | 0 | 225,047 | 58.0% |
| 2025-07-25 | 168,338 | 0 | 256,462 | 65.6% |
| 2025-07-24 | 45,063 | 0 | 76,276 | 59.1% |
| 2025-07-23 | 44,500 | 0 | 84,894 | 52.4% |
| 2025-07-22 | 54,507 | 0 | 117,181 | 46.5% |
| 2025-07-21 | 41,332 | 0 | 92,498 | 44.7% |
| 2025-07-18 | 39,810 | 25 | 82,115 | 48.5% |
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.