Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EUNL(EUR) F
ETF Ticker EUNL.DE(EUR) CXE
ETF Ticker IWDA.AS(EUR) CXE
ETF Ticker IWDA.LS(USD) CXE
ETF Ticker SWDA.LS(GBX) CXE
ETF Ticker SWDA.MI(EUR) CXE
ETF Ticker SWDAz(USD) CXE
ETF Ticker IWDA(EUR) Euronext Amsterdam
ETF Ticker SWDA(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 Core MSCI World UCITS ETF USD (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
2026-02-09 (Monday)	885,313	USD 141,658,933	USD 141,658,933	0	USD 2,328,373	USD 160.01	USD 157.38
2026-02-06 (Friday)	885,313	USD 139,330,560	USD 139,330,560	5,040	USD 8,495,584	USD 157.38	USD 148.63
2026-02-02 (Monday)	880,273	USD 130,834,976	USD 130,834,976	0	USD 1,470,056	USD 148.63	USD 146.96
2026-01-30 (Friday)	880,273	USD 129,364,920	USD 129,364,920	0	USD -3,309,827	USD 146.96	USD 150.72
2026-01-29 (Thursday)	880,273	USD 132,674,747	USD 132,674,747	0	USD 2,684,833	USD 150.72	USD 147.67
2026-01-27 (Tuesday)	880,273	USD 129,989,914	USD 129,989,914	0	USD -1,285,198	USD 147.67	USD 149.13
2026-01-26 (Monday)	880,273	USD 131,275,112	USD 131,275,112	0	USD 1,276,395	USD 149.13	USD 147.68
2026-01-23 (Friday)	880,273	USD 129,998,717	USD 129,998,717	0	USD -2,271,104	USD 147.68	USD 150.26

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 IE00B4L5Y983

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
2026-02-06 BUY 5,040 157.380* -
2026-01-15 BUY 480 151.255 147.740 148.092 GBX 71,084 -
2026-01-14 BUY 1,200 148.400 145.880 146.132 GBX 175,358 -
2026-01-08 BUY 1,440 144.010 141.410 141.670 GBX 204,005 -
2026-01-07 BUY 840 146.280 142.150 142.563 GBX 119,753 -
2026-01-06 BUY 1,080 143.000 142.250 142.325 GBX 153,711 -
2026-01-05 BUY 1,320 144.340 138.065 138.693 GBX 183,074 -
2025-12-19 SELL -1,440 133.270 131.560 131.731 GBX -189,693 -
2025-12-17 BUY 2,760 135.310 130.500 130.981 GBX 361,508 -
2025-12-16 BUY 480 137.615 133.671 134.065 GBX 64,351 -
2025-12-15 BUY 600 138.140 136.520 136.682 GBX 82,009 -
2025-12-12 BUY 687 140.260 136.245 136.646 GBX 93,876 -
2025-12-08 BUY 960 137.710 135.538 135.755 GBX 130,325 -
2025-12-03 BUY 1,440 135.100 131.000 131.410 GBX 189,230 -
2025-12-02 BUY 360 132.600 130.230 130.467 GBX 46,968 -
2025-11-18 BUY 600 127.840 125.830 126.031 GBX 75,619 -
2025-11-10 BUY 480 130.510 127.974 128.228 GBX 61,549 -
2025-11-07 BUY 840 131.330 128.480 128.765 GBX 108,163 -
2025-11-05 BUY 600 135.325 128.510 129.191 GBX 77,515 -
2025-11-04 BUY 3,600 139.500 137.130 137.367 GBX 494,521 -
2025-11-03 BUY 2,520 141.060 137.860 138.180 GBX 348,214 -
2025-10-31 BUY 1,452 140.280 136.445 136.829 GBX 198,675 -
2025-10-30 BUY 360 139.580 134.720 135.206 GBX 48,674 -
2025-10-29 BUY 1,080 136.430 137.770 137.636 GBX 148,647 -
2025-10-24 BUY 1,320 132.680 134.570 134.381 GBX 177,383 -
2025-10-20 BUY 840 130.350 131.110 131.034 GBX 110,069 -
2025-10-17 BUY 1,080 129.280 129.850 129.793 GBX 140,176 -
2025-10-03 BUY 840 134.760 135.800 135.696 GBX 113,985 -
2025-10-01 BUY 840 131.190 131.630 131.586 GBX 110,532 -
2025-09-26 SELL -5,280 128.600 131.100 130.850 GBX -690,888 -
2025-09-18 BUY 960 131.910 132.550 132.486 GBX 127,187 -
2025-09-15 BUY 240 135.660 136.620 136.524 GBX 32,766 -
2025-08-21 BUY 360 130.090 131.320 131.197 GBX 47,231 -
2025-08-20 BUY 600 130.890 132.030 131.916 GBX 79,150 -
2025-08-18 BUY 480 131.830 132.340 132.289 GBX 63,499 -
2025-08-01 BUY 480 141.780 142.480 142.410 GBX 68,357 -
2025-07-31 BUY 952 145.510 147.250 147.076 GBX 140,016 -
2025-07-30 BUY 833 146.060 147.650 147.491 GBX 122,860 -
2025-07-29 BUY 1,309 147.610 150.270 150.004 GBX 196,355 -
2025-07-28 BUY 1,440 149.480 149.830 149.795 GBX 215,705 -
2025-07-25 BUY 720 149.630 149.840 149.819 GBX 107,870 -
2025-07-22 BUY 595 144.340 144.940 144.880 GBX 86,204 -
2025-07-18 BUY 360 144.230 145.280 145.175 GBX 52,263 -
2025-07-16 BUY 480 140.300 140.860 140.804 GBX 67,586 -
2025-07-09 BUY 720 139.800 139.910 139.899 GBX 100,727 -
2025-07-08 BUY 360 138.730 139.650 139.558 GBX 50,241 -
2025-07-07 BUY 952 138.400 139.660 139.534 GBX 132,836 -
2025-07-02 BUY 2,142 137.790 138.120 138.087 GBX 295,782 -
2025-06-30 BUY 2,975 133.330 133.560 133.537 GBX 397,273 -
2025-06-18 BUY 833 128.660 130.070 129.929 GBX 108,231 -
2025-06-04 BUY 2,380 121.610 122.170 122.114 GBX 290,631 -
2025-06-03 BUY 357 120.390 121.030 120.966 GBX 43,185 -
2025-05-16 BUY 480 120.610 120.710 120.700 GBX 57,936 -
2025-05-09 BUY 600 112.550 113.540 113.441 GBX 68,065 -
2025-05-06 BUY 720 107.270 108.560 108.431 GBX 78,070 -
2025-04-30 BUY 480 105.110 105.330 105.308 GBX 50,548 -
2025-04-25 BUY 1,200 105.280 105.970 105.901 GBX 127,081 -
2025-04-24 BUY 960 105.050 105.240 105.221 GBX 101,012 -
2025-04-23 BUY 480 101.070 106.790 106.218 GBX 50,985 -
2025-04-17 BUY 720 99.570 101.050 100.902 GBX 72,649 -
2025-04-16 BUY 960 98.670 100.360 100.191 GBX 96,183 -
2025-04-15 BUY 2,040 100.440 101.640 101.520 GBX 207,101 -
2025-04-14 BUY 840 101.040 102.160 102.048 GBX 85,720 -
2025-04-11 BUY 2,040 100.490 101.350 101.264 GBX 206,579 -
2025-04-10 BUY 480 99.730 102.320 102.061 GBX 48,989 -
2025-04-09 BUY 3,010 104.430 105.070 105.006 GBX 316,068 -
2025-04-08 SELL -206 94.150 100.450 99.820 GBX -20,563 -
2025-04-07 SELL -600 96.970 99.910 99.616 GBX -59,770 -
2025-04-04 BUY 720 94.570 97.310 97.036 GBX 69,866 -
2025-03-31 BUY 3,360 109.640 110.250 110.189 GBX 370,235 -
2025-03-27 BUY 714 112.080 113.610 113.457 GBX 81,008 -
2025-03-26 BUY 2,380 113.590 116.110 115.858 GBX 275,742 -
2025-03-24 BUY 595 115.370 115.700 115.667 GBX 68,822 -
2025-03-19 BUY 1,071 112.390 112.950 112.894 GBX 120,909 -
2025-03-17 BUY 2,023 113.590 114.320 114.247 GBX 231,122 -
2025-03-11 BUY 1,428 110.720 112.240 112.088 GBX 160,062 -
2025-03-07 BUY 357 118.610 118.900 118.871 GBX 42,437 -
2025-03-05 BUY 1,428 115.840 116.600 116.524 GBX 166,396 -
2025-03-04 BUY 952 114.030 116.670 116.406 GBX 110,819 -
2025-02-26 BUY 480 119.860 121.400 121.246 GBX 58,198 -
2025-02-25 BUY 840 119.720 120.970 120.845 GBX 101,510 -
2025-02-24 BUY 833 120.680 122.280 122.120 GBX 101,726 -
2025-02-18 BUY 3,332 125.010 125.690 125.622 GBX 418,573 -
2025-02-14 BUY 714 123.340 125.500 125.284 GBX 89,453 -
2025-02-13 BUY 1,190 125.300 125.350 125.345 GBX 149,161 -
2025-02-12 BUY 952 124.500 125.620 125.508 GBX 119,484 -
2025-02-10 BUY 357 126.750 126.800 126.795 GBX 45,266 -
2025-02-06 BUY 357 127.480 128.000 127.948 GBX 45,677 -
2025-02-05 BUY 714 124.760 127.050 126.821 GBX 90,550 -
2025-02-04 BUY 833 127.690 129.950 129.724 GBX 108,060 -
2025-01-31 BUY 357 129.950 131.570 131.408 GBX 46,913 -
2024-12-10 BUY 2,499 129.150 130.380 130.257 GBX 325,512 -
2024-12-09 BUY 1,904 130.430 132.710 132.482 GBX 252,246 -
2024-12-06 BUY 1,309 130.980 133.770 133.491 GBX 174,740 -
2024-12-05 BUY 2,261 133.150 134.450 134.320 GBX 303,698 -
2024-12-04 BUY 952 134.330 134.850 134.798 GBX 128,328 -
2024-12-03 BUY 1,904 133.400 133.910 133.859 GBX 254,868 -
2024-12-02 BUY 2,380 133.770 134.050 134.022 GBX 318,972 -
2024-11-29 BUY 2,142 132.600 133.540 133.446 GBX 285,841 -
2024-11-27 BUY 952 132.590 133.640 133.535 GBX 127,125 -
2024-11-26 BUY 2,737 133.000 134.170 134.053 GBX 366,903 -
2024-11-25 BUY 238 132.750 133.540 133.461 GBX 31,764 -
2024-11-21 BUY 952 128.270 130.100 129.917 GBX 123,681 -
2024-11-20 BUY 1,547 129.100 130.570 130.423 GBX 201,764 -
2024-11-19 BUY 1,071 129.560 129.660 129.650 GBX 138,855 -
2024-11-18 BUY 3,808 129.160 129.470 129.439 GBX 492,904 -
2024-11-11 BUY 1,547 129.200 130.000 129.920 GBX 200,986 -
2024-11-08 BUY 1,071 127.260 128.560 128.430 GBX 137,549 -
2024-11-07 BUY 1,190 127.190 127.380 127.361 GBX 151,560 -
2024-11-06 BUY 595 126.860 127.740 127.652 GBX 75,953 -
2024-11-05 BUY 1,904 117.670 119.610 119.416 GBX 227,368 -
2024-11-01 BUY 1,800 108.460 109.370 109.279 GBX 196,702 -
2024-10-31 BUY 960 108.270 109.450 109.332 GBX 104,959 -
2024-10-30 BUY 600 109.020 109.960 109.866 GBX 65,920 -
2024-10-29 BUY 920 108.910 109.670 109.594 GBX 100,826 -
2024-10-28 BUY 960 108.660 109.290 109.227 GBX 104,858 -
2024-10-21 BUY 960 110.410 110.810 110.770 GBX 106,339 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	5,040			157.380*		-
2026-01-15	BUY	480	151.255	147.740	148.092	GBX 71,084	-
2026-01-14	BUY	1,200	148.400	145.880	146.132	GBX 175,358	-
2026-01-08	BUY	1,440	144.010	141.410	141.670	GBX 204,005	-
2026-01-07	BUY	840	146.280	142.150	142.563	GBX 119,753	-
2026-01-06	BUY	1,080	143.000	142.250	142.325	GBX 153,711	-
2026-01-05	BUY	1,320	144.340	138.065	138.693	GBX 183,074	-
2025-12-19	SELL	-1,440	133.270	131.560	131.731	GBX -189,693	-
2025-12-17	BUY	2,760	135.310	130.500	130.981	GBX 361,508	-
2025-12-16	BUY	480	137.615	133.671	134.065	GBX 64,351	-
2025-12-15	BUY	600	138.140	136.520	136.682	GBX 82,009	-
2025-12-12	BUY	687	140.260	136.245	136.646	GBX 93,876	-
2025-12-08	BUY	960	137.710	135.538	135.755	GBX 130,325	-
2025-12-03	BUY	1,440	135.100	131.000	131.410	GBX 189,230	-
2025-12-02	BUY	360	132.600	130.230	130.467	GBX 46,968	-
2025-11-18	BUY	600	127.840	125.830	126.031	GBX 75,619	-
2025-11-10	BUY	480	130.510	127.974	128.228	GBX 61,549	-
2025-11-07	BUY	840	131.330	128.480	128.765	GBX 108,163	-
2025-11-05	BUY	600	135.325	128.510	129.191	GBX 77,515	-
2025-11-04	BUY	3,600	139.500	137.130	137.367	GBX 494,521	-
2025-11-03	BUY	2,520	141.060	137.860	138.180	GBX 348,214	-
2025-10-31	BUY	1,452	140.280	136.445	136.829	GBX 198,675	-
2025-10-30	BUY	360	139.580	134.720	135.206	GBX 48,674	-
2025-10-29	BUY	1,080	136.430	137.770	137.636	GBX 148,647	-
2025-10-24	BUY	1,320	132.680	134.570	134.381	GBX 177,383	-
2025-10-20	BUY	840	130.350	131.110	131.034	GBX 110,069	-
2025-10-17	BUY	1,080	129.280	129.850	129.793	GBX 140,176	-
2025-10-03	BUY	840	134.760	135.800	135.696	GBX 113,985	-
2025-10-01	BUY	840	131.190	131.630	131.586	GBX 110,532	-
2025-09-26	SELL	-5,280	128.600	131.100	130.850	GBX -690,888	-
2025-09-18	BUY	960	131.910	132.550	132.486	GBX 127,187	-
2025-09-15	BUY	240	135.660	136.620	136.524	GBX 32,766	-
2025-08-21	BUY	360	130.090	131.320	131.197	GBX 47,231	-
2025-08-20	BUY	600	130.890	132.030	131.916	GBX 79,150	-
2025-08-18	BUY	480	131.830	132.340	132.289	GBX 63,499	-
2025-08-01	BUY	480	141.780	142.480	142.410	GBX 68,357	-
2025-07-31	BUY	952	145.510	147.250	147.076	GBX 140,016	-
2025-07-30	BUY	833	146.060	147.650	147.491	GBX 122,860	-
2025-07-29	BUY	1,309	147.610	150.270	150.004	GBX 196,355	-
2025-07-28	BUY	1,440	149.480	149.830	149.795	GBX 215,705	-
2025-07-25	BUY	720	149.630	149.840	149.819	GBX 107,870	-
2025-07-22	BUY	595	144.340	144.940	144.880	GBX 86,204	-
2025-07-18	BUY	360	144.230	145.280	145.175	GBX 52,263	-
2025-07-16	BUY	480	140.300	140.860	140.804	GBX 67,586	-
2025-07-09	BUY	720	139.800	139.910	139.899	GBX 100,727	-
2025-07-08	BUY	360	138.730	139.650	139.558	GBX 50,241	-
2025-07-07	BUY	952	138.400	139.660	139.534	GBX 132,836	-
2025-07-02	BUY	2,142	137.790	138.120	138.087	GBX 295,782	-
2025-06-30	BUY	2,975	133.330	133.560	133.537	GBX 397,273	-
2025-06-18	BUY	833	128.660	130.070	129.929	GBX 108,231	-
2025-06-04	BUY	2,380	121.610	122.170	122.114	GBX 290,631	-
2025-06-03	BUY	357	120.390	121.030	120.966	GBX 43,185	-
2025-05-16	BUY	480	120.610	120.710	120.700	GBX 57,936	-
2025-05-09	BUY	600	112.550	113.540	113.441	GBX 68,065	-
2025-05-06	BUY	720	107.270	108.560	108.431	GBX 78,070	-
2025-04-30	BUY	480	105.110	105.330	105.308	GBX 50,548	-
2025-04-25	BUY	1,200	105.280	105.970	105.901	GBX 127,081	-
2025-04-24	BUY	960	105.050	105.240	105.221	GBX 101,012	-
2025-04-23	BUY	480	101.070	106.790	106.218	GBX 50,985	-
2025-04-17	BUY	720	99.570	101.050	100.902	GBX 72,649	-
2025-04-16	BUY	960	98.670	100.360	100.191	GBX 96,183	-
2025-04-15	BUY	2,040	100.440	101.640	101.520	GBX 207,101	-
2025-04-14	BUY	840	101.040	102.160	102.048	GBX 85,720	-
2025-04-11	BUY	2,040	100.490	101.350	101.264	GBX 206,579	-
2025-04-10	BUY	480	99.730	102.320	102.061	GBX 48,989	-
2025-04-09	BUY	3,010	104.430	105.070	105.006	GBX 316,068	-
2025-04-08	SELL	-206	94.150	100.450	99.820	GBX -20,563	-
2025-04-07	SELL	-600	96.970	99.910	99.616	GBX -59,770	-
2025-04-04	BUY	720	94.570	97.310	97.036	GBX 69,866	-
2025-03-31	BUY	3,360	109.640	110.250	110.189	GBX 370,235	-
2025-03-27	BUY	714	112.080	113.610	113.457	GBX 81,008	-
2025-03-26	BUY	2,380	113.590	116.110	115.858	GBX 275,742	-
2025-03-24	BUY	595	115.370	115.700	115.667	GBX 68,822	-
2025-03-19	BUY	1,071	112.390	112.950	112.894	GBX 120,909	-
2025-03-17	BUY	2,023	113.590	114.320	114.247	GBX 231,122	-
2025-03-11	BUY	1,428	110.720	112.240	112.088	GBX 160,062	-
2025-03-07	BUY	357	118.610	118.900	118.871	GBX 42,437	-
2025-03-05	BUY	1,428	115.840	116.600	116.524	GBX 166,396	-
2025-03-04	BUY	952	114.030	116.670	116.406	GBX 110,819	-
2025-02-26	BUY	480	119.860	121.400	121.246	GBX 58,198	-
2025-02-25	BUY	840	119.720	120.970	120.845	GBX 101,510	-
2025-02-24	BUY	833	120.680	122.280	122.120	GBX 101,726	-
2025-02-18	BUY	3,332	125.010	125.690	125.622	GBX 418,573	-
2025-02-14	BUY	714	123.340	125.500	125.284	GBX 89,453	-
2025-02-13	BUY	1,190	125.300	125.350	125.345	GBX 149,161	-
2025-02-12	BUY	952	124.500	125.620	125.508	GBX 119,484	-
2025-02-10	BUY	357	126.750	126.800	126.795	GBX 45,266	-
2025-02-06	BUY	357	127.480	128.000	127.948	GBX 45,677	-
2025-02-05	BUY	714	124.760	127.050	126.821	GBX 90,550	-
2025-02-04	BUY	833	127.690	129.950	129.724	GBX 108,060	-
2025-01-31	BUY	357	129.950	131.570	131.408	GBX 46,913	-
2024-12-10	BUY	2,499	129.150	130.380	130.257	GBX 325,512	-
2024-12-09	BUY	1,904	130.430	132.710	132.482	GBX 252,246	-
2024-12-06	BUY	1,309	130.980	133.770	133.491	GBX 174,740	-
2024-12-05	BUY	2,261	133.150	134.450	134.320	GBX 303,698	-
2024-12-04	BUY	952	134.330	134.850	134.798	GBX 128,328	-
2024-12-03	BUY	1,904	133.400	133.910	133.859	GBX 254,868	-
2024-12-02	BUY	2,380	133.770	134.050	134.022	GBX 318,972	-
2024-11-29	BUY	2,142	132.600	133.540	133.446	GBX 285,841	-
2024-11-27	BUY	952	132.590	133.640	133.535	GBX 127,125	-
2024-11-26	BUY	2,737	133.000	134.170	134.053	GBX 366,903	-
2024-11-25	BUY	238	132.750	133.540	133.461	GBX 31,764	-
2024-11-21	BUY	952	128.270	130.100	129.917	GBX 123,681	-
2024-11-20	BUY	1,547	129.100	130.570	130.423	GBX 201,764	-
2024-11-19	BUY	1,071	129.560	129.660	129.650	GBX 138,855	-
2024-11-18	BUY	3,808	129.160	129.470	129.439	GBX 492,904	-
2024-11-11	BUY	1,547	129.200	130.000	129.920	GBX 200,986	-
2024-11-08	BUY	1,071	127.260	128.560	128.430	GBX 137,549	-
2024-11-07	BUY	1,190	127.190	127.380	127.361	GBX 151,560	-
2024-11-06	BUY	595	126.860	127.740	127.652	GBX 75,953	-
2024-11-05	BUY	1,904	117.670	119.610	119.416	GBX 227,368	-
2024-11-01	BUY	1,800	108.460	109.370	109.279	GBX 196,702	-
2024-10-31	BUY	960	108.270	109.450	109.332	GBX 104,959	-
2024-10-30	BUY	600	109.020	109.960	109.866	GBX 65,920	-
2024-10-29	BUY	920	108.910	109.670	109.594	GBX 100,826	-
2024-10-28	BUY	960	108.660	109.290	109.227	GBX 104,858	-
2024-10-21	BUY	960	110.410	110.810	110.770	GBX 106,339	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus