Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
ETF Ticker | IBCH.DE(EUR) CXE |
ETF Ticker | IWDE.AS(EUR) CXE |
ETF Ticker | IWDE.LS(EUR) CXE |
ETF Ticker | IWDE.MI(EUR) CXE |
ETF Ticker | IWDEz(EUR) CXE |
ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
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- EMCOR Group, Inc. (NYSE:EME – Get Free Report) CEO Anthony Guzzi sold 7,000 shares of the business’s stock in a transaction on Monday, May 5th. The shares were sold at an average price of $436.03, for a total transaction of $3,052,210.00. Following the completion of the sale, the chief executive officer now owns 208,989 shares […] - 2025-05-09 08:18:50
- Noteworthy ETF Outflows: MDY, EME, IBKR, CASY
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- IJH, RBA, EME, FNF: ETF Outflow Alert
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- Empyrean Energy (LON:EME) Stock Price Passes Below 200-Day Moving Average – What’s Next?
- Empyrean Energy Plc (LON:EME – Get Free Report)’s share price passed below its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 0.14 ($0.00) and traded as low as GBX 0.10 ($0.00). Empyrean Energy shares last traded at GBX 0.11 ($0.00), with a […] - 2025-04-10 08:10:56
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- Wellington Management Group LLP Grows Stock Position in EMCOR Group, Inc. (NYSE:EME)
- Wellington Management Group LLP boosted its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 152.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 83,294 shares of the construction company’s stock after acquiring an additional 50,323 shares during the quarter. […] - 2025-04-07 10:06:57
- Blair William & Co. IL Sells 105 Shares of EMCOR Group, Inc. (NYSE:EME)
- Blair William & Co. IL lowered its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 5.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,936 shares of the construction company’s stock after selling 105 shares during the quarter. Blair William […] - 2025-04-04 08:23:24
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- EMCOR Group, Inc. (NYSE:EME) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. reduced its stake in EMCOR Group, Inc. (NYSE:EME – Free Report) by 18.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 14,352 shares of the construction company’s stock after selling 3,353 shares during the quarter. Prudential Financial Inc.’s holdings in EMCOR Group were worth $6,514,000 at the end of the most […] - 2025-03-31 11:15:27
- Surprising Analyst 12-Month Target For FELC
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:47:52
- 93,370 Shares in EMCOR Group, Inc. (NYSE:EME) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. purchased a new position in EMCOR Group, Inc. (NYSE:EME – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 93,370 shares of the construction company’s stock, valued at approximately $42,380,000. Several other institutional investors also recently modified their holdings […] - 2025-03-13 08:44:59
- M&T Bank Corp Has $1.13 Million Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
- M&T Bank Corp lessened its position in EMCOR Group, Inc. (NYSE:EME – Free Report) by 30.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,488 shares of the construction company’s stock after selling 1,066 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 08:17:02
- Noteworthy ETF Outflows: MDY, RBA, EME, WSO
- 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 $368.7 million dollar outflow -- that's a 1.6% decrease week o - 2025-03-10 14:56:24
- DA Davidson Estimates EMCOR Group’s Q1 Earnings (NYSE:EME)
- EMCOR Group, Inc. (NYSE:EME – Free Report) – DA Davidson issued their Q1 2025 EPS estimates for EMCOR Group in a report issued on Thursday, February 27th. DA Davidson analyst B. Thielman expects that the construction company will post earnings of $4.73 per share for the quarter. The consensus estimate for EMCOR Group’s current full-year […] - 2025-03-04 06:48:50
- Private Advisor Group LLC Buys 1,963 Shares of EMCOR Group, Inc. (NYSE:EME)
- Private Advisor Group LLC boosted its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 198.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,951 shares of the construction company’s stock after acquiring an additional 1,963 shares during the […] - 2025-02-28 09:46:59
- EMCOR Group (NYSE:EME) Board Initiates Share Repurchase Program
- EMCOR Group (NYSE:EME – Get Free Report) declared that its board has approved a share repurchase plan on Wednesday, February 26th, RTT News reports. The company plans to repurchase $500.00 million in outstanding shares. This repurchase authorization allows the construction company to repurchase up to 2.6% of its stock through open market purchases. Stock repurchase […] - 2025-02-28 06:18:47
- EMCOR Group (NYSE:EME) Cut to Buy at StockNews.com
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- Atria Wealth Solutions Inc. Grows Stock Position in EMCOR Group, Inc. (NYSE:EME)
- Atria Wealth Solutions Inc. increased its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 125.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,811 shares of the construction company’s stock after purchasing an additional 1,007 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in EMCOR Group were […] - 2025-02-26 09:16:54
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- Principal Financial Group Inc. Lowers Holdings in EMCOR Group, Inc. (NYSE:EME)
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- IJH, PSTG, EME, ILMN: Large Inflows Detected at ETF
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- abrdn plc Has $664,000 Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
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iShares MSCI World 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 |
---|
2025-05-07 (Wednesday) | 2,787 | USD 1,064,417 | USD 1,064,417 | 0 | USD 308 | USD 381.922 | USD 381.812 |
2025-05-06 (Tuesday) | 2,787 | USD 1,064,109 | USD 1,064,109 | 36 | USD 6,383 | USD 381.812 | USD 384.488 |
2025-05-05 (Monday) | 2,751 | USD 1,057,726 | USD 1,057,726 | 0 | USD 16,779 | USD 384.488 | USD 378.389 |
2025-05-02 (Friday) | 2,751 | USD 1,040,947 | USD 1,040,947 | 9 | USD 38,306 | USD 378.389 | USD 365.66 |
2025-05-01 (Thursday) | 2,742 | USD 1,002,641 | USD 1,002,641 | 27 | USD 45,614 | USD 365.66 | USD 352.496 |
2025-04-30 (Wednesday) | 2,715 | USD 957,027 | USD 957,027 | 0 | USD -28,038 | USD 352.496 | USD 362.823 |
2025-04-29 (Tuesday) | 2,715 | USD 985,065 | USD 985,065 | 36 | USD 19,175 | USD 362.823 | USD 360.541 |
2025-04-28 (Monday) | 2,679 | USD 965,890 | USD 965,890 | 9 | USD 2,402 | USD 360.541 | USD 360.857 |
2025-04-25 (Friday) | 2,670 | USD 963,488 | USD 963,488 | 9 | USD 26,178 | USD 360.857 | USD 352.24 |
2025-04-24 (Thursday) | 2,661 | USD 937,310 | USD 937,310 | 0 | USD 36,720 | USD 352.24 | USD 338.44 |
2025-04-23 (Wednesday) | 2,661 | USD 900,590 | USD 900,590 | 18 | USD 41,235 | USD 338.44 | USD 325.144 |
2025-04-22 (Tuesday) | 2,643 | USD 859,355 | USD 859,355 | 0 | USD 25,644 | USD 325.144 | USD 315.441 |
2025-04-21 (Monday) | 2,643 | USD 833,711 | USD 833,711 | 0 | USD -48,360 | USD 315.441 | USD 333.739 |
2025-04-18 (Friday) | 2,643 | USD 882,071 | USD 882,071 | 0 | USD 0 | USD 333.739 | USD 333.739 |
2025-04-17 (Thursday) | 2,643 | USD 882,071 | USD 882,071 | 0 | USD -5,856 | USD 333.739 | USD 335.954 |
2025-04-16 (Wednesday) | 2,643 | USD 887,927 | USD 887,927 | 18 | USD -16,039 | USD 335.954 | USD 344.368 |
2025-04-15 (Tuesday) | 2,625 | USD 903,966 | USD 903,966 | 18 | USD 19,203 | USD 344.368 | USD 339.38 |
2025-04-14 (Monday) | 2,607 | USD 884,763 | USD 884,763 | 0 | USD 2,473 | USD 339.38 | USD 338.431 |
2025-04-11 (Friday) | 2,607 | USD 882,290 | USD 882,290 | 27 | USD 16,483 | USD 338.431 | USD 335.584 |
2025-04-10 (Thursday) | 2,580 | USD 865,807 | USD 865,807 | 0 | USD -48,067 | USD 335.584 | USD 354.215 |
2025-04-09 (Wednesday) | 2,580 | USD 913,874 | USD 913,874 | 36 | USD 87,884 | USD 354.215 | USD 324.682 |
2025-04-08 (Tuesday) | 2,544 | USD 825,990 | USD 825,990 | 9 | USD 12,562 | USD 324.682 | USD 320.879 |
2025-04-07 (Monday) | 2,535 | USD 813,428 | USD 813,428 | 0 | USD 24,402 | USD 320.879 | USD 311.253 |
2025-04-04 (Friday) | 2,535 | USD 789,026 | USD 789,026 | 0 | USD -109,835 | USD 311.253 | USD 354.58 |
2025-04-02 (Wednesday) | 2,535 | USD 898,861 | USD 898,861 | 0 | USD 18,335 | USD 354.58 | USD 347.348 |
2025-04-01 (Tuesday) | 2,535 | USD 880,526 | USD 880,526 | 0 | USD 13,083 | USD 347.348 | USD 342.187 |
2025-03-31 (Monday) | 2,535 | USD 867,443 | USD 867,443 | 0 | USD -1,221 | USD 342.187 | USD 342.668 |
2025-03-28 (Friday) | 2,535 | USD 868,664 | USD 868,664 | 0 | USD -21,873 | USD 342.668 | USD 351.297 |
2025-03-27 (Thursday) | 2,535 | USD 890,537 | USD 890,537 | 0 | USD -31,698 | USD 351.297 | USD 363.801 |
2025-03-26 (Wednesday) | 2,535 | USD 922,235 | USD 922,235 | 0 | USD -45,433 | USD 363.801 | USD 381.723 |
2025-03-25 (Tuesday) | 2,535 | USD 967,668 | USD 967,668 | 0 | USD -1,921 | USD 381.723 | USD 382.481 |
2025-03-24 (Monday) | 2,535 | USD 969,589 | USD 969,589 | 0 | USD 42,880 | USD 382.481 | USD 365.566 |
2025-03-21 (Friday) | 2,535 | USD 926,709 | USD 926,709 | 36 | USD 6,270 | USD 365.566 | USD 368.323 |
2025-03-20 (Thursday) | 2,499 | USD 920,439 | USD 920,439 | 0 | USD 4,790 | USD 368.323 | USD 366.406 |
2025-03-19 (Wednesday) | 2,499 | USD 915,649 | USD 915,649 | 9 | USD 34,817 | USD 366.406 | USD 353.748 |
2025-03-18 (Tuesday) | 2,490 | USD 880,832 | USD 880,832 | 0 | USD -19,936 | USD 353.748 | USD 361.754 |
2025-03-17 (Monday) | 2,490 | USD 900,768 | USD 900,768 | 0 | USD 11,010 | USD 361.754 | USD 357.333 |
2025-03-14 (Friday) | 2,490 | USD 889,758 | USD 889,758 | 0 | USD 34,563 | USD 357.333 | USD 343.452 |
2025-03-13 (Thursday) | 2,490 | USD 855,195 | USD 855,195 | 9 | USD -13,428 | USD 343.452 | USD 350.11 |
2025-03-12 (Wednesday) | 2,481 | USD 868,623 | USD 868,623 | 0 | USD 22,626 | USD 350.11 | USD 340.99 |
2025-03-11 (Tuesday) | 2,481 | USD 845,997 | USD 845,997 | 0 | USD 19,203 | USD 340.99 | USD 333.25 |
2025-03-10 (Monday) | 2,481 | USD 826,794 | USD 826,794 | 0 | USD -29,916 | USD 333.25 | USD 345.308 |
2025-03-07 (Friday) | 2,481 | USD 856,710 | USD 856,710 | 0 | USD -48,196 | USD 345.308 | USD 364.734 |
2025-03-05 (Wednesday) | 2,481 | USD 904,906 | USD 904,906 | 0 | USD -9,676 | USD 364.734 | USD 368.634 |
2025-03-04 (Tuesday) | 2,481 | USD 914,582 | USD 914,582 | | | | |
2024-11-12 (Tuesday) | 2,409 | USD 1,167,273 | USD 1,167,273 | 9 | USD -5,770 | USD 484.547 | USD 488.768 |
2024-11-11 (Monday) | 2,400 | USD 1,173,043 | USD 1,173,043 | | | | |
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 IE00B441G979
Show aggregate share trades of EMEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-06 | BUY | 36 | | | 381.812* | | 352.80 |
2025-05-02 | BUY | 9 | | | 378.389* | | 351.40 |
2025-05-01 | BUY | 27 | | | 365.660* | | 351.05 |
2025-04-29 | BUY | 36 | | | 362.823* | | 350.70 |
2025-04-28 | BUY | 9 | | | 360.541* | | 350.43 |
2025-04-25 | BUY | 9 | | | 360.857* | | 350.14 |
2025-04-23 | BUY | 18 | | | 338.440* | | 350.42 |
2025-04-16 | BUY | 18 | | | 335.954* | | 354.15 |
2025-04-15 | BUY | 18 | | | 344.368* | | 354.50 |
2025-04-11 | BUY | 27 | | | 338.431* | | 355.70 |
2025-04-09 | BUY | 36 | | | 354.215* | | 356.60 |
2025-04-08 | BUY | 9 | | | 324.682* | | 357.99 |
2025-03-21 | BUY | 36 | | | 365.566* | | 364.16 |
2025-03-19 | BUY | 9 | | | 366.406* | | 363.52 |
2025-03-13 | BUY | 9 | | | 343.452* | | 369.82 |
2024-11-12 | BUY | 9 | | | 484.547* | | 0.00 |
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 |
---|
2025-05-08 | 85,803 | 10 | 138,173 | 62.1% |
2025-05-07 | 116,177 | 299 | 159,821 | 72.7% |
2025-05-06 | 100,536 | 5 | 146,961 | 68.4% |
2025-05-05 | 157,916 | 20 | 240,483 | 65.7% |
2025-05-02 | 224,667 | 5 | 302,413 | 74.3% |
2025-05-01 | 142,315 | 406 | 241,189 | 59.0% |
2025-04-30 | 335,750 | 23 | 443,569 | 75.7% |
2025-04-29 | 154,092 | 5 | 209,395 | 73.6% |
2025-04-28 | 267,082 | 15 | 315,297 | 84.7% |
2025-04-25 | 141,552 | 0 | 179,661 | 78.8% |
2025-04-24 | 78,638 | 8 | 114,681 | 68.6% |
2025-04-23 | 95,355 | 13 | 181,439 | 52.6% |
2025-04-22 | 80,091 | 6 | 134,252 | 59.7% |
2025-04-21 | 103,279 | 56 | 159,520 | 64.7% |
2025-04-17 | 59,753 | 1 | 136,874 | 43.7% |
2025-04-16 | 77,963 | 45 | 210,300 | 37.1% |
2025-04-15 | 100,107 | 0 | 157,448 | 63.6% |
2025-04-14 | 85,902 | 22 | 130,077 | 66.0% |
2025-04-11 | 107,580 | 1 | 151,248 | 71.1% |
2025-04-10 | 112,760 | 12 | 174,074 | 64.8% |
2025-04-09 | 210,385 | 177 | 290,195 | 72.5% |
2025-04-08 | 178,035 | 26 | 231,417 | 76.9% |
2025-04-07 | 204,530 | 360 | 297,484 | 68.8% |
2025-04-04 | 191,210 | 101 | 402,505 | 47.5% |
2025-04-03 | 74,932 | 11 | 187,601 | 39.9% |
2025-04-02 | 73,506 | 210 | 159,229 | 46.2% |
2025-04-01 | 83,802 | 4 | 176,793 | 47.4% |
2025-03-31 | 142,440 | 24 | 267,170 | 53.3% |
2025-03-28 | 73,690 | 22 | 152,016 | 48.5% |
2025-03-27 | 162,210 | 24 | 279,977 | 57.9% |
2025-03-26 | 75,837 | 21 | 107,439 | 70.6% |
2025-03-25 | 80,152 | 13 | 110,614 | 72.5% |
2025-03-24 | 163,255 | 6 | 202,752 | 80.5% |
2025-03-21 | 80,097 | 0 | 146,304 | 54.7% |
2025-03-20 | 96,970 | 7 | 177,573 | 54.6% |
2025-03-19 | 77,876 | 106 | 155,613 | 50.0% |
2025-03-18 | 62,697 | 0 | 150,445 | 41.7% |
2025-03-17 | 82,889 | 10 | 145,025 | 57.2% |
2025-03-14 | 76,618 | 714 | 127,564 | 60.1% |
2025-03-13 | 53,334 | 79 | 104,324 | 51.1% |
2025-03-12 | 138,659 | 17 | 220,876 | 62.8% |
2025-03-11 | 133,801 | 82 | 246,187 | 54.3% |
2025-03-10 | 105,433 | 151 | 222,668 | 47.3% |
2025-03-07 | 77,992 | 14 | 180,744 | 43.2% |
2025-03-06 | 142,278 | 19 | 252,215 | 56.4% |
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.