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 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

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-09 08:00:13
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 15:10:57
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:45:01
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 14:39:23
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 12:41:53
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 10:17:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 07:55:56
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 06:26:39
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 04:50:41
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 02:20:19
Stocks Rally on Positive Corporate News and Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. September E-mini S&P futures (ESU25 ) rose +0.72%, and September E-mini Nasdaq futures (NQU25... - 2025-08-07 01:37:53
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 20:42:24
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 19:51:30
Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-08-06 14:31:36
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:53:05
Daily Dividend Report: SU,EMR,PRU,CEG,SWKS: Suncor Energy's Board of Directors has approved a quarterly dividend of $0.57 per share on its common shares, payable September 25, 2025 to shareholders of record at the close of business on September 4, 2025. Emerson today reported results for its third quarter ended June 30, - 2025-08-06 13:07:15
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 13:01:40
Stocks See Support from Earnings Reports: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.11%, and September E-mini Nasdaq futures... - 2025-08-06 12:43:54
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Seagate's Q4 Earnings Ahead: Is a Beat in the Cards Again?: STX eyes strong Q4 gains as AI-driven cloud growth and Mozaic drive mass storage demand and margin expansion. - 2025-07-25 10:38:00
Industrial Select Sector SPDR Fund 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-09-29 (Monday)	89,391	USD 9,849,776	USD 9,849,776	0	USD 17,683	USD 110.188	USD 109.99
2025-09-26 (Friday)	89,391	USD 9,832,093	USD 9,832,093	0	USD -128,651	USD 109.99	USD 111.429
2025-09-25 (Thursday)	89,391	USD 9,960,744	USD 9,960,744	0	USD -80,948	USD 111.429	USD 112.334
2025-09-24 (Wednesday)	89,391	USD 10,041,692	USD 10,041,692	0	USD 28,473	USD 112.334	USD 112.016
2025-09-18 (Thursday)	89,391	USD 10,013,219	USD 10,013,219	0	USD 131,176	USD 112.016	USD 110.549
2025-09-17 (Wednesday)	89,391	USD 9,882,043	USD 9,882,043	0	USD 150,250	USD 110.549	USD 108.868
2025-09-16 (Tuesday)	89,391	USD 9,731,793	USD 9,731,793	130	USD -566,852	USD 108.868	USD 115.377
2025-09-15 (Monday)	89,261	USD 10,298,645	USD 10,298,645	130	USD 30,377	USD 115.377	USD 115.204
2025-09-12 (Friday)	89,131	USD 10,268,268	USD 10,268,268	0	USD -179,241	USD 115.204	USD 117.215

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 IE00B3ZW0K18

Show aggregate share trades of EMR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 130 108.868* 111.21
2025-09-15 BUY 130 115.377* 111.18
2025-08-21 BUY 130 111.987* 111.11
2025-08-20 SELL -260 112.227* 111.10 Profit of 28,887 on sale
2025-08-13 BUY 258 115.193* 111.06
2025-08-12 BUY 129 114.037* 111.04
2025-08-08 SELL -129 113.881* 111.01 Profit of 14,320 on sale
2025-08-05 BUY 258 121.537* 110.93
2025-08-04 SELL -516 123.326* 110.86 Profit of 57,203 on sale
2025-08-01 SELL -129 122.705* 110.79 Profit of 14,292 on sale
2025-07-31 BUY 384 127.133* 110.70
2025-07-30 BUY 128 127.230* 110.60
2025-07-18 SELL -387 123.829* 110.10 Profit of 42,610 on sale
2025-07-16 SELL -258 120.985* 109.95 Profit of 28,368 on sale
2025-07-10 BUY 129 120.431* 109.70
2025-07-07 BUY 258 117.903* 109.53
2025-07-02 BUY 129 117.094* 109.37
2025-06-24 BUY 258 112.533* 109.24
2025-06-23 BUY 129 112.233* 109.22
2025-06-18 BUY 129 111.796* 109.17
2025-06-17 BUY 129 110.497* 109.16
2025-06-05 SELL -258 106.917* 109.14 Profit of 28,158 on sale
2025-06-03 BUY 258 105.675* 109.18
2025-05-28 BUY 1,430 105.946* 109.31
2025-05-27 BUY 390 106.661* 109.33
2025-05-22 SELL -130 104.048* 109.45 Profit of 14,229 on sale
2025-05-21 SELL -130 102.416* 109.51 Profit of 14,236 on sale
2025-05-20 SELL -260 104.708* 109.54 Profit of 28,481 on sale
2025-05-19 SELL -260 106.260* 109.57 Profit of 28,488 on sale
2025-05-15 BUY 130 107.491* 109.60
2025-05-14 BUY 260 108.325* 109.61
2025-05-13 BUY 390 108.838* 109.62
2025-05-12 BUY 780 107.460* 109.63
2025-05-09 BUY 390 99.880* 109.72
2025-05-02 BUY 130 95.277* 110.30
2025-04-30 BUY 3,962 92.465* 110.61
2025-04-28 BUY 124 91.836* 110.95
2025-04-25 SELL -124 92.607* 111.11 Profit of 13,778 on sale
2025-04-24 BUY 372 92.364* 111.29
2025-04-23 BUY 124 89.049* 111.50
2025-04-22 BUY 124 86.940* 111.73
2025-04-16 SELL -124 86.686* 112.72 Profit of 13,977 on sale
2025-04-15 BUY 124 88.665* 112.95
2025-04-14 BUY 248 88.885* 113.20
2025-04-11 BUY 248 88.627* 113.44
2025-04-10 BUY 124 89.200* 113.69
2025-04-09 BUY 124 94.605* 113.89
2025-04-08 BUY 248 86.289* 114.18
2025-04-07 SELL -124 88.780* 114.44 Profit of 14,191 on sale
2025-04-04 SELL -744 86.063* 114.74 Profit of 85,370 on sale
2025-04-01 SELL -248 101.753* 115.02 Profit of 28,524 on sale
2025-03-31 BUY 3,404 101.500* 115.16
2025-03-28 SELL -234 100.379* 115.33 Profit of 26,987 on sale
2025-03-25 BUY 117 106.754* 115.67
2025-03-21 SELL -468 104.644* 115.91 Profit of 54,245 on sale
2025-03-20 SELL -351 103.070* 116.06 Profit of 40,737 on sale
2025-03-18 BUY 702 102.361* 116.38
2025-03-11 SELL -117 101.327* 117.31 Profit of 13,726 on sale
2025-03-10 SELL -351 103.188* 117.50 Profit of 41,242 on sale
2025-03-07 SELL -819 109.117* 117.61 Profit of 96,323 on sale
2025-03-05 SELL -351 107.618* 117.75 Profit of 41,329 on sale
2025-03-03 SELL -468 111.745* 117.96 Profit of 55,205 on sale
2025-02-27 SELL -117 115.241* 118.01 Profit of 13,808 on sale
2025-02-19 BUY 117 119.369* 118.16
2025-02-18 BUY 234 119.433* 118.14
2025-02-13 BUY 234 120.094* 118.13
2025-02-05 SELL -936 119.714* 117.77 Profit of 110,230 on sale
2025-02-04 BUY 117 123.009* 117.67
2025-01-29 BUY 117 123.656* 117.12
2025-01-28 BUY 117 124.706* 116.96
2025-01-24 BUY 351 124.168* 116.67
2025-01-23 BUY 819 126.155* 116.46
2025-01-22 BUY 585 124.708* 116.28
2025-01-21 BUY 117 124.494* 116.09
2025-01-16 BUY 702 119.693* 115.78
2025-01-15 BUY 117 117.141* 115.75
2025-01-10 BUY 117 115.069* 115.74
2024-12-10 BUY 122 122.947* 115.46
2024-12-09 BUY 488 123.140* 115.22
2024-12-05 SELL -244 125.928* 114.57 Profit of 27,954 on sale
2024-12-04 BUY 366 127.575* 114.12
2024-12-03 SELL -610 126.836* 113.66 Profit of 69,335 on sale
2024-12-02 BUY 244 127.771* 113.14
2024-11-25 BUY 244 126.567* 110.22
2024-11-22 SELL -122 124.947* 109.52 Profit of 13,361 on sale
2024-11-21 SELL -122 122.034* 108.89 Profit of 13,285 on sale
2024-11-18 BUY 610 122.154* 106.50
2024-11-12 BUY 122 121.024* 105.59
2024-11-08 BUY 854 118.392* 103.56
2024-11-07 BUY 244 117.638* 102.47
2024-11-06 BUY 122 118.136* 101.17
2024-10-31 SELL -3,321 99.728* 100.70 Profit of 334,436 on sale
2024-10-29 BUY 129 100.857* 100.74
2024-10-28 BUY 129 100.439* 100.80
2024-10-25 BUY 129 99.829* 101.04
2024-10-24 BUY 129 100.264* 101.29
2024-10-23 SELL -258 100.705* 101.59 Profit of 26,210 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	130	108.868*	111.21
2025-09-15	BUY	130	115.377*	111.18
2025-08-21	BUY	130	111.987*	111.11
2025-08-20	SELL	-260	112.227*	111.10 Profit of 28,887 on sale
2025-08-13	BUY	258	115.193*	111.06
2025-08-12	BUY	129	114.037*	111.04
2025-08-08	SELL	-129	113.881*	111.01 Profit of 14,320 on sale
2025-08-05	BUY	258	121.537*	110.93
2025-08-04	SELL	-516	123.326*	110.86 Profit of 57,203 on sale
2025-08-01	SELL	-129	122.705*	110.79 Profit of 14,292 on sale
2025-07-31	BUY	384	127.133*	110.70
2025-07-30	BUY	128	127.230*	110.60
2025-07-18	SELL	-387	123.829*	110.10 Profit of 42,610 on sale
2025-07-16	SELL	-258	120.985*	109.95 Profit of 28,368 on sale
2025-07-10	BUY	129	120.431*	109.70
2025-07-07	BUY	258	117.903*	109.53
2025-07-02	BUY	129	117.094*	109.37
2025-06-24	BUY	258	112.533*	109.24
2025-06-23	BUY	129	112.233*	109.22
2025-06-18	BUY	129	111.796*	109.17
2025-06-17	BUY	129	110.497*	109.16
2025-06-05	SELL	-258	106.917*	109.14 Profit of 28,158 on sale
2025-06-03	BUY	258	105.675*	109.18
2025-05-28	BUY	1,430	105.946*	109.31
2025-05-27	BUY	390	106.661*	109.33
2025-05-22	SELL	-130	104.048*	109.45 Profit of 14,229 on sale
2025-05-21	SELL	-130	102.416*	109.51 Profit of 14,236 on sale
2025-05-20	SELL	-260	104.708*	109.54 Profit of 28,481 on sale
2025-05-19	SELL	-260	106.260*	109.57 Profit of 28,488 on sale
2025-05-15	BUY	130	107.491*	109.60
2025-05-14	BUY	260	108.325*	109.61
2025-05-13	BUY	390	108.838*	109.62
2025-05-12	BUY	780	107.460*	109.63
2025-05-09	BUY	390	99.880*	109.72
2025-05-02	BUY	130	95.277*	110.30
2025-04-30	BUY	3,962	92.465*	110.61
2025-04-28	BUY	124	91.836*	110.95
2025-04-25	SELL	-124	92.607*	111.11 Profit of 13,778 on sale
2025-04-24	BUY	372	92.364*	111.29
2025-04-23	BUY	124	89.049*	111.50
2025-04-22	BUY	124	86.940*	111.73
2025-04-16	SELL	-124	86.686*	112.72 Profit of 13,977 on sale
2025-04-15	BUY	124	88.665*	112.95
2025-04-14	BUY	248	88.885*	113.20
2025-04-11	BUY	248	88.627*	113.44
2025-04-10	BUY	124	89.200*	113.69
2025-04-09	BUY	124	94.605*	113.89
2025-04-08	BUY	248	86.289*	114.18
2025-04-07	SELL	-124	88.780*	114.44 Profit of 14,191 on sale
2025-04-04	SELL	-744	86.063*	114.74 Profit of 85,370 on sale
2025-04-01	SELL	-248	101.753*	115.02 Profit of 28,524 on sale
2025-03-31	BUY	3,404	101.500*	115.16
2025-03-28	SELL	-234	100.379*	115.33 Profit of 26,987 on sale
2025-03-25	BUY	117	106.754*	115.67
2025-03-21	SELL	-468	104.644*	115.91 Profit of 54,245 on sale
2025-03-20	SELL	-351	103.070*	116.06 Profit of 40,737 on sale
2025-03-18	BUY	702	102.361*	116.38
2025-03-11	SELL	-117	101.327*	117.31 Profit of 13,726 on sale
2025-03-10	SELL	-351	103.188*	117.50 Profit of 41,242 on sale
2025-03-07	SELL	-819	109.117*	117.61 Profit of 96,323 on sale
2025-03-05	SELL	-351	107.618*	117.75 Profit of 41,329 on sale
2025-03-03	SELL	-468	111.745*	117.96 Profit of 55,205 on sale
2025-02-27	SELL	-117	115.241*	118.01 Profit of 13,808 on sale
2025-02-19	BUY	117	119.369*	118.16
2025-02-18	BUY	234	119.433*	118.14
2025-02-13	BUY	234	120.094*	118.13
2025-02-05	SELL	-936	119.714*	117.77 Profit of 110,230 on sale
2025-02-04	BUY	117	123.009*	117.67
2025-01-29	BUY	117	123.656*	117.12
2025-01-28	BUY	117	124.706*	116.96
2025-01-24	BUY	351	124.168*	116.67
2025-01-23	BUY	819	126.155*	116.46
2025-01-22	BUY	585	124.708*	116.28
2025-01-21	BUY	117	124.494*	116.09
2025-01-16	BUY	702	119.693*	115.78
2025-01-15	BUY	117	117.141*	115.75
2025-01-10	BUY	117	115.069*	115.74
2024-12-10	BUY	122	122.947*	115.46
2024-12-09	BUY	488	123.140*	115.22
2024-12-05	SELL	-244	125.928*	114.57 Profit of 27,954 on sale
2024-12-04	BUY	366	127.575*	114.12
2024-12-03	SELL	-610	126.836*	113.66 Profit of 69,335 on sale
2024-12-02	BUY	244	127.771*	113.14
2024-11-25	BUY	244	126.567*	110.22
2024-11-22	SELL	-122	124.947*	109.52 Profit of 13,361 on sale
2024-11-21	SELL	-122	122.034*	108.89 Profit of 13,285 on sale
2024-11-18	BUY	610	122.154*	106.50
2024-11-12	BUY	122	121.024*	105.59
2024-11-08	BUY	854	118.392*	103.56
2024-11-07	BUY	244	117.638*	102.47
2024-11-06	BUY	122	118.136*	101.17
2024-10-31	SELL	-3,321	99.728*	100.70 Profit of 334,436 on sale
2024-10-29	BUY	129	100.857*	100.74
2024-10-28	BUY	129	100.439*	100.80
2024-10-25	BUY	129	99.829*	101.04
2024-10-24	BUY	129	100.264*	101.29
2024-10-23	SELL	-258	100.705*	101.59 Profit of 26,210 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	379,017	0	755,601	50.2%
2025-09-18	531,476	864	1,229,696	43.2%
2025-09-17	1,587,918	97	2,309,386	68.8%
2025-09-16	1,235,020	301	2,433,242	50.8%
2025-09-15	495,836	0	723,220	68.6%
2025-09-12	465,839	0	641,109	72.7%
2025-09-11	777,201	13	1,179,038	65.9%
2025-09-10	601,707	3	987,304	60.9%
2025-09-09	508,998	84	689,904	73.8%
2025-09-08	418,462	313	801,288	52.2%
2025-09-05	944,481	37	1,323,123	71.4%
2025-09-04	514,864	0	1,235,864	41.7%
2025-09-03	368,141	492	722,820	50.9%
2025-09-02	468,945	360	918,650	51.0%
2025-08-29	262,309	186	776,870	33.8%
2025-08-28	603,794	0	1,236,547	48.8%
2025-08-27	264,927	324	691,207	38.3%
2025-08-26	256,526	0	768,711	33.4%
2025-08-25	202,248	13	652,875	31.0%
2025-08-22	296,291	0	1,587,585	18.7%
2025-08-21	300,534	100	976,416	30.8%
2025-08-20	299,987	0	714,369	42.0%
2025-08-19	290,716	2	576,530	50.4%
2025-08-18	360,395	0	1,033,524	34.9%
2025-08-15	767,353	1	1,370,285	56.0%
2025-08-14	424,131	0	1,097,189	38.7%
2025-08-13	430,255	1,516	1,232,517	34.9%
2025-08-12	624,964	0	1,509,359	41.4%
2025-08-11	553,134	6,336	889,373	62.2%
2025-08-08	507,414	23	989,585	51.3%
2025-08-07	909,128	14,796	1,861,739	48.8%
2025-08-06	3,490,414	33,220	4,838,499	72.1%
2025-08-05	657,720	810	2,198,931	29.9%
2025-08-04	531,121	10,658	1,397,524	38.0%
2025-08-01	907,494	3,579	1,474,577	61.5%
2025-07-31	664,479	0	1,113,524	59.7%
2025-07-30	1,000,895	0	1,618,988	61.8%
2025-07-29	862,410	100	1,610,138	53.6%
2025-07-28	575,981	271	1,088,304	52.9%
2025-07-25	727,599	77	1,071,986	67.9%
2025-07-24	691,178	384	1,221,416	56.6%
2025-07-23	763,280	200	1,275,004	59.9%
2025-07-22	591,394	713	1,176,831	50.3%
2025-07-21	591,258	1,224	877,118	67.4%
2025-07-18	390,366	360	604,187	64.6%

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.

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