Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for EMR

Stock NameEmpresaria Group plc
TickerEMR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0358N07
LEI213800B2HE4EMMM7B313
TickerEMR(EUR) F

Show aggregate EMR holdings

News associated with EMR

Company News for May 8, 2025
Companies in The News Are: DIS, UBER, EMR, GOOGL, AAPL - 2025-05-08 13:31:00
What Are Wall Street Analysts' Target Price for Emerson Electric Stock?
Emerson Electric has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-06 15:48:15
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Tuesday's ETF with Unusual Volume: RSHO
The Tema American Reshoring ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.1 million shares traded versus three month average volume of about 69,000. Shares of RSHO were up about 2.8% on the day. Components of that ETF with the highest volume on - 2025-04-08 16:29:47
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Fund Update: Fisher Asset Management, LLC Just Disclosed New Holdings
Fisher Asset Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 19:18:13
Emerson Electric Stock: Is Wall Street Bullish or Bearish?
Emerson Electric has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 16:39:29
Aspen's Q2 Earnings & Revenues Surpass Estimates, Increase Y/Y
AZPN reports better-than-expected fiscal second-quarter results. Also, both the top and bottom lines increase year over year. - 2025-02-05 14:42:00

iShares Core MSCI World UCITS ETF USD (Acc) EMR holdings

DateNumber of EMR Shares HeldBase Market Value of EMR SharesLocal Market Value of EMR SharesChange in EMR Shares HeldChange in EMR Base ValueCurrent Price per EMR Share HeldPrevious Price per EMR Share Held
2025-05-08 (Thursday)818,486USD 91,981,457EMR holding increased by 2062585USD 91,981,4570USD 2,062,585 USD 112.38 USD 109.86
2025-05-07 (Wednesday)818,486USD 89,918,872EMR holding increased by 2119879USD 89,918,8720USD 2,119,879 USD 109.86 USD 107.27
2025-05-06 (Tuesday)818,486EMR holding increased by 720USD 87,798,993EMR holding decreased by -830486USD 87,798,993720USD -830,486 USD 107.27 USD 108.38
2025-05-05 (Monday)817,766USD 88,629,479EMR holding increased by 49066USD 88,629,4790USD 49,066 USD 108.38 USD 108.32
2025-05-02 (Friday)817,766USD 88,580,413EMR holding increased by 2052593USD 88,580,4130USD 2,052,593 USD 108.32 USD 105.81
2025-05-01 (Thursday)817,766USD 86,527,820EMR holding increased by 572436USD 86,527,8200USD 572,436 USD 105.81 USD 105.11
2025-04-30 (Wednesday)817,766EMR holding increased by 480USD 85,955,384EMR holding increased by 66798USD 85,955,384480USD 66,798 USD 105.11 USD 105.09
2025-04-29 (Tuesday)817,286USD 85,888,586EMR holding increased by 482199USD 85,888,5860USD 482,199 USD 105.09 USD 104.5
2025-04-28 (Monday)817,286USD 85,406,387EMR holding decreased by -637483USD 85,406,3870USD -637,483 USD 104.5 USD 105.28
2025-04-25 (Friday)817,286EMR holding increased by 1200USD 86,043,870EMR holding increased by 314036USD 86,043,8701,200USD 314,036 USD 105.28 USD 105.05
2025-04-24 (Thursday)816,086EMR holding increased by 960USD 85,729,834EMR holding increased by 3345049USD 85,729,834960USD 3,345,049 USD 105.05 USD 101.07
2025-04-23 (Wednesday)815,126EMR holding increased by 480USD 82,384,785EMR holding increased by 1091261USD 82,384,785480USD 1,091,261 USD 101.07 USD 99.79
2025-04-22 (Tuesday)814,646USD 81,293,524EMR holding increased by 2745357USD 81,293,5240USD 2,745,357 USD 99.79 USD 96.42
2025-04-21 (Monday)814,646USD 78,548,167EMR holding decreased by -2566135USD 78,548,1670USD -2,566,135 USD 96.42 USD 99.57
2025-04-18 (Friday)814,646USD 81,114,302USD 81,114,3020USD 0 USD 99.57 USD 99.57
2025-04-17 (Thursday)814,646EMR holding increased by 720USD 81,114,302EMR holding increased by 804224USD 81,114,302720USD 804,224 USD 99.57 USD 98.67
2025-04-16 (Wednesday)813,926EMR holding increased by 960USD 80,310,078EMR holding decreased by -1344227USD 80,310,078960USD -1,344,227 USD 98.67 USD 100.44
2025-04-15 (Tuesday)812,966EMR holding increased by 2040USD 81,654,305EMR holding decreased by -281658USD 81,654,3052,040USD -281,658 USD 100.44 USD 101.04
2025-04-14 (Monday)810,926EMR holding increased by 840USD 81,935,963EMR holding increased by 530421USD 81,935,963840USD 530,421 USD 101.04 USD 100.49
2025-04-11 (Friday)810,086EMR holding increased by 2040USD 81,405,542EMR holding increased by 819114USD 81,405,5422,040USD 819,114 USD 100.49 USD 99.73
2025-04-10 (Thursday)808,046EMR holding increased by 480USD 80,586,428EMR holding decreased by -3747689USD 80,586,428480USD -3,747,689 USD 99.73 USD 104.43
2025-04-09 (Wednesday)807,566EMR holding increased by 3010USD 84,334,117EMR holding increased by 8585170USD 84,334,1173,010USD 8,585,170 USD 104.43 USD 94.15
2025-04-08 (Tuesday)804,556EMR holding decreased by -206USD 75,748,947EMR holding decreased by -2288824USD 75,748,947-206USD -2,288,824 USD 94.15 USD 96.97
2025-04-07 (Monday)804,762EMR holding decreased by -600USD 78,037,771EMR holding increased by 1874687USD 78,037,771-600USD 1,874,687 USD 96.97 USD 94.57
2025-04-04 (Friday)805,362EMR holding increased by 720USD 76,163,084EMR holding decreased by -13586685USD 76,163,084720USD -13,586,685 USD 94.57 USD 111.54
2025-04-02 (Wednesday)804,642USD 89,749,769EMR holding increased by 1239149USD 89,749,7690USD 1,239,149 USD 111.54 USD 110
2025-04-01 (Tuesday)804,642USD 88,510,620EMR holding increased by 289671USD 88,510,6200USD 289,671 USD 110 USD 109.64
2025-03-31 (Monday)804,642EMR holding increased by 3360USD 88,220,949EMR holding increased by 1169673USD 88,220,9493,360USD 1,169,673 USD 109.64 USD 108.64
2025-03-28 (Friday)801,282USD 87,051,276EMR holding decreased by -2756411USD 87,051,2760USD -2,756,411 USD 108.64 USD 112.08
2025-03-27 (Thursday)801,282EMR holding increased by 714USD 89,807,687EMR holding decreased by -1128832USD 89,807,687714USD -1,128,832 USD 112.08 USD 113.59
2025-03-26 (Wednesday)800,568EMR holding increased by 2380USD 90,936,519EMR holding decreased by -1094557USD 90,936,5192,380USD -1,094,557 USD 113.59 USD 115.3
2025-03-25 (Tuesday)798,188USD 92,031,076EMR holding decreased by -55874USD 92,031,0760USD -55,874 USD 115.3 USD 115.37
2025-03-24 (Monday)798,188EMR holding increased by 595USD 92,086,950EMR holding increased by 1871206USD 92,086,950595USD 1,871,206 USD 115.37 USD 113.11
2025-03-21 (Friday)797,593USD 90,215,744EMR holding increased by 1044847USD 90,215,7440USD 1,044,847 USD 113.11 USD 111.8
2025-03-20 (Thursday)797,593USD 89,170,897EMR holding decreased by -470580USD 89,170,8970USD -470,580 USD 111.8 USD 112.39
2025-03-19 (Wednesday)797,593EMR holding increased by 1071USD 89,641,477EMR holding increased by 550491USD 89,641,4771,071USD 550,491 USD 112.39 USD 111.85
2025-03-18 (Tuesday)796,522USD 89,090,986EMR holding decreased by -1385948USD 89,090,9860USD -1,385,948 USD 111.85 USD 113.59
2025-03-17 (Monday)796,522EMR holding increased by 2023USD 90,476,934EMR holding increased by 1548661USD 90,476,9342,023USD 1,548,661 USD 113.59 USD 111.93
2025-03-14 (Friday)794,499USD 88,928,273EMR holding increased by 2168982USD 88,928,2730USD 2,168,982 USD 111.93 USD 109.2
2025-03-13 (Thursday)794,499USD 86,759,291EMR holding decreased by -1302978USD 86,759,2910USD -1,302,978 USD 109.2 USD 110.84
2025-03-12 (Wednesday)794,499USD 88,062,269EMR holding increased by 95340USD 88,062,2690USD 95,340 USD 110.84 USD 110.72
2025-03-11 (Tuesday)794,499EMR holding increased by 1428USD 87,966,929EMR holding decreased by -722201USD 87,966,9291,428USD -722,201 USD 110.72 USD 111.83
2025-03-10 (Monday)793,071USD 88,689,130EMR holding decreased by -5377021USD 88,689,1300USD -5,377,021 USD 111.83 USD 118.61
2025-03-07 (Friday)793,071EMR holding increased by 357USD 94,066,151EMR holding increased by 2238161USD 94,066,151357USD 2,238,161 USD 118.61 USD 115.84
2025-03-05 (Wednesday)792,714EMR holding increased by 1428USD 91,827,990EMR holding increased by 1597647USD 91,827,9901,428USD 1,597,647 USD 115.84 USD 114.03
2025-03-04 (Tuesday)791,286EMR holding increased by 952USD 90,230,343EMR holding decreased by -2373092USD 90,230,343952USD -2,373,092 USD 114.03 USD 117.17
2025-03-03 (Monday)790,334USD 92,603,435EMR holding decreased by -3509083USD 92,603,4350USD -3,509,083 USD 117.17 USD 121.61
2025-02-28 (Friday)790,334USD 96,112,518EMR holding increased by 1272438USD 96,112,5180USD 1,272,438 USD 121.61 USD 120
2025-02-27 (Thursday)790,334USD 94,840,080EMR holding increased by 110647USD 94,840,0800USD 110,647 USD 120 USD 119.86
2025-02-26 (Wednesday)790,334EMR holding increased by 480USD 94,729,433EMR holding increased by 168112USD 94,729,433480USD 168,112 USD 119.86 USD 119.72
2025-02-25 (Tuesday)789,854EMR holding increased by 840USD 94,561,321EMR holding decreased by -656889USD 94,561,321840USD -656,889 USD 119.72 USD 120.68
2025-02-24 (Monday)789,014EMR holding increased by 833USD 95,218,210EMR holding decreased by -821645USD 95,218,210833USD -821,645 USD 120.68 USD 121.85
2025-02-21 (Friday)788,181USD 96,039,855EMR holding decreased by -2285725USD 96,039,8550USD -2,285,725 USD 121.85 USD 124.75
2025-02-20 (Thursday)788,181USD 98,325,580EMR holding increased by 252218USD 98,325,5800USD 252,218 USD 124.75 USD 124.43
2025-02-19 (Wednesday)788,181USD 98,073,362EMR holding decreased by -457145USD 98,073,3620USD -457,145 USD 124.43 USD 125.01
2025-02-18 (Tuesday)788,181EMR holding increased by 3332USD 98,530,507EMR holding increased by 1727231USD 98,530,5073,332USD 1,727,231 USD 125.01 USD 123.34
2025-02-17 (Monday)784,849USD 96,803,276USD 96,803,2760USD 0 USD 123.34 USD 123.34
2025-02-14 (Friday)784,849EMR holding increased by 714USD 96,803,276EMR holding decreased by -1448840USD 96,803,276714USD -1,448,840 USD 123.34 USD 125.3
2025-02-13 (Thursday)784,135EMR holding increased by 1190USD 98,252,116EMR holding increased by 775463USD 98,252,1161,190USD 775,463 USD 125.3 USD 124.5
2025-02-12 (Wednesday)782,945EMR holding increased by 952USD 97,476,653EMR holding decreased by -1766079USD 97,476,653952USD -1,766,079 USD 124.5 USD 126.91
2025-02-11 (Tuesday)781,993USD 99,242,732EMR holding increased by 125119USD 99,242,7320USD 125,119 USD 126.91 USD 126.75
2025-02-10 (Monday)781,993EMR holding increased by 357USD 99,117,613EMR holding increased by 1905544USD 99,117,613357USD 1,905,544 USD 126.75 USD 124.37
2025-02-07 (Friday)781,636USD 97,212,069EMR holding decreased by -2430888USD 97,212,0690USD -2,430,888 USD 124.37 USD 127.48
2025-02-06 (Thursday)781,636EMR holding increased by 357USD 99,642,957EMR holding increased by 2170589USD 99,642,957357USD 2,170,589 USD 127.48 USD 124.76
2025-02-05 (Wednesday)781,279EMR holding increased by 714USD 97,472,368EMR holding decreased by -2197977USD 97,472,368714USD -2,197,977 USD 124.76 USD 127.69
2025-02-04 (Tuesday)780,565EMR holding increased by 833USD 99,670,345EMR holding decreased by -18391USD 99,670,345833USD -18,391 USD 127.69 USD 127.85
2025-02-03 (Monday)779,732USD 99,688,736EMR holding decreased by -1637437USD 99,688,7360USD -1,637,437 USD 127.85 USD 129.95
2025-01-31 (Friday)779,732EMR holding increased by 357USD 101,326,173EMR holding decreased by -335502USD 101,326,173357USD -335,502 USD 129.95 USD 130.44
2025-01-30 (Thursday)779,375USD 101,661,675EMR holding increased by 1239206USD 101,661,6750USD 1,239,206 USD 130.44 USD 128.85
2025-01-29 (Wednesday)779,375USD 100,422,469EMR holding decreased by -896281USD 100,422,4690USD -896,281 USD 128.85 USD 130
2025-01-28 (Tuesday)779,375USD 101,318,750EMR holding increased by 794962USD 101,318,7500USD 794,962 USD 130 USD 128.98
2025-01-27 (Monday)779,375USD 100,523,788EMR holding decreased by -1262587USD 100,523,7880USD -1,262,587 USD 128.98 USD 130.6
2025-01-24 (Friday)779,375USD 101,786,375EMR holding decreased by -444244USD 101,786,3750USD -444,244 USD 130.6 USD 131.17
2025-01-23 (Thursday)779,375USD 102,230,619EMR holding increased by 958631USD 102,230,6190USD 958,631 USD 131.17 USD 129.94
2025-01-22 (Wednesday)779,375USD 101,271,988EMR holding increased by 358513USD 101,271,9880USD 358,513 USD 129.94 USD 129.48
2025-01-21 (Tuesday)779,375USD 100,913,475USD 100,913,475
2025-01-20 (Monday)779,375USD 97,055,569USD 97,055,569
2025-01-17 (Friday)779,375USD 97,055,569USD 97,055,569
2025-01-16 (Thursday)778,185USD 95,942,429USD 95,942,429
2025-01-15 (Wednesday)778,185USD 93,942,493USD 93,942,493
2025-01-14 (Tuesday)777,114USD 93,090,486USD 93,090,486
2025-01-13 (Monday)777,114USD 92,064,696USD 92,064,696
2025-01-10 (Friday)774,139USD 91,301,954USD 91,301,954
2025-01-09 (Thursday)771,878USD 92,856,923USD 92,856,923
2025-01-09 (Thursday)771,878USD 92,856,923USD 92,856,923
2025-01-09 (Thursday)771,878USD 92,856,923USD 92,856,923
2025-01-08 (Wednesday)771,878USD 92,856,923USD 92,856,923
2025-01-08 (Wednesday)771,878USD 92,856,923USD 92,856,923
2025-01-08 (Wednesday)771,878USD 92,856,923USD 92,856,923
2025-01-02 (Thursday)767,237USD 93,741,017USD 93,741,017
2024-12-31 (Tuesday)767,237USD 95,083,681USD 95,083,681
2024-12-30 (Monday)767,237USD 95,336,870USD 95,336,870
2024-12-27 (Friday)766,523USD 96,359,606USD 96,359,606
2024-12-26 (Thursday)765,571USD 96,760,519USD 96,760,519
2024-12-24 (Tuesday)765,571USD 96,638,027USD 96,638,027
2024-12-23 (Monday)765,571USD 94,877,214USD 94,877,214
2024-12-20 (Friday)765,571USD 94,999,705USD 94,999,705
2024-12-19 (Thursday)764,857USD 93,580,254USD 93,580,254
2024-12-18 (Wednesday)764,857USD 93,603,200USD 93,603,200
2024-12-17 (Tuesday)764,381USD 97,901,918USD 97,901,918
2024-12-16 (Monday)762,596USD 99,282,373USD 99,282,373
2024-12-13 (Friday)762,376USD 99,261,355USD 99,261,355
2024-12-11 (Wednesday)757,854USD 99,180,353USD 99,180,353
2024-12-10 (Tuesday)754,760EMR holding increased by 2499USD 97,477,254EMR holding decreased by -640148USD 97,477,2542,499USD -640,148 USD 129.15 USD 130.43
2024-12-09 (Monday)752,261EMR holding increased by 1904USD 98,117,402EMR holding decreased by -164358USD 98,117,4021,904USD -164,358 USD 130.43 USD 130.98
2024-12-06 (Friday)750,357EMR holding increased by 1309USD 98,281,760EMR holding decreased by -1453981USD 98,281,7601,309USD -1,453,981 USD 130.98 USD 133.15
2024-12-05 (Thursday)749,048EMR holding increased by 2261USD 99,735,741EMR holding decreased by -580157USD 99,735,7412,261USD -580,157 USD 133.15 USD 134.33
2024-12-04 (Wednesday)746,787EMR holding increased by 952USD 100,315,898EMR holding increased by 821509USD 100,315,898952USD 821,509 USD 134.33 USD 133.4
2024-12-03 (Tuesday)745,835EMR holding increased by 1904USD 99,494,389EMR holding decreased by -21261USD 99,494,3891,904USD -21,261 USD 133.4 USD 133.77
2024-12-02 (Monday)743,931EMR holding increased by 2380USD 99,515,650EMR holding increased by 1185987USD 99,515,6502,380USD 1,185,987 USD 133.77 USD 132.6
2024-11-29 (Friday)741,551EMR holding increased by 2142USD 98,329,663EMR holding increased by 291424USD 98,329,6632,142USD 291,424 USD 132.6 USD 132.59
2024-11-28 (Thursday)739,409USD 98,038,239USD 98,038,2390USD 0 USD 132.59 USD 132.59
2024-11-27 (Wednesday)739,409EMR holding increased by 952USD 98,038,239EMR holding decreased by -176542USD 98,038,239952USD -176,542 USD 132.59 USD 133
2024-11-26 (Tuesday)738,457EMR holding increased by 2737USD 98,214,781EMR holding increased by 547951USD 98,214,7812,737USD 547,951 USD 133 USD 132.75
2024-11-25 (Monday)735,720EMR holding increased by 238USD 97,666,830EMR holding increased by 2002686USD 97,666,830238USD 2,002,686 USD 132.75 USD 130.07
2024-11-22 (Friday)735,482USD 95,664,144EMR holding increased by 1323868USD 95,664,1440USD 1,323,868 USD 130.07 USD 128.27
2024-11-21 (Thursday)735,482EMR holding increased by 952USD 94,340,276EMR holding decreased by -487547USD 94,340,276952USD -487,547 USD 128.27 USD 129.1
2024-11-20 (Wednesday)734,530EMR holding increased by 1547USD 94,827,823EMR holding decreased by -137454USD 94,827,8231,547USD -137,454 USD 129.1 USD 129.56
2024-11-19 (Tuesday)732,983EMR holding increased by 1071USD 94,965,277EMR holding increased by 431523USD 94,965,2771,071USD 431,523 USD 129.56 USD 129.16
2024-11-18 (Monday)731,912EMR holding increased by 3808USD 94,533,754EMR holding increased by 1045200USD 94,533,7543,808USD 1,045,200 USD 129.16 USD 128.4
2024-11-12 (Tuesday)728,104USD 93,488,554EMR holding decreased by -582483USD 93,488,5540USD -582,483 USD 128.4 USD 129.2
2024-11-11 (Monday)728,104EMR holding increased by 1547USD 94,071,037EMR holding increased by 1609393USD 94,071,0371,547USD 1,609,393 USD 129.2 USD 127.26
2024-11-08 (Friday)726,557EMR holding increased by 1071USD 92,461,644EMR holding increased by 187080USD 92,461,6441,071USD 187,080 USD 127.26 USD 127.19
2024-11-07 (Thursday)725,486EMR holding increased by 1190USD 92,274,564EMR holding increased by 390373USD 92,274,5641,190USD 390,373 USD 127.19 USD 126.86
2024-11-06 (Wednesday)724,296EMR holding increased by 595USD 91,884,191EMR holding increased by 6726294USD 91,884,191595USD 6,726,294 USD 126.86 USD 117.67
2024-11-05 (Tuesday)723,701EMR holding increased by 1904USD 85,157,897EMR holding increased by 5897368USD 85,157,8971,904USD 5,897,368 USD 117.67 USD 109.81
2024-11-04 (Monday)721,797USD 79,260,529EMR holding increased by 974426USD 79,260,5290USD 974,426 USD 109.81 USD 108.46
2024-11-01 (Friday)721,797EMR holding increased by 1800USD 78,286,103EMR holding increased by 332028USD 78,286,1031,800USD 332,028 USD 108.46 USD 108.27
2024-10-31 (Thursday)719,997EMR holding increased by 960USD 77,954,075EMR holding decreased by -435339USD 77,954,075960USD -435,339 USD 108.27 USD 109.02
2024-10-30 (Wednesday)719,037EMR holding increased by 600USD 78,389,414EMR holding increased by 144440USD 78,389,414600USD 144,440 USD 109.02 USD 108.91
2024-10-29 (Tuesday)718,437EMR holding increased by 920USD 78,244,974EMR holding increased by 279577USD 78,244,974920USD 279,577 USD 108.91 USD 108.66
2024-10-28 (Monday)717,517EMR holding increased by 960USD 77,965,397EMR holding increased by 484089USD 77,965,397960USD 484,089 USD 108.66 USD 108.13
2024-10-25 (Friday)716,557USD 77,481,308EMR holding decreased by -93153USD 77,481,3080USD -93,153 USD 108.13 USD 108.26
2024-10-24 (Thursday)716,557USD 77,574,461EMR holding decreased by -179139USD 77,574,4610USD -179,139 USD 108.26 USD 108.51
2024-10-23 (Wednesday)716,557USD 77,753,600EMR holding decreased by -695060USD 77,753,6000USD -695,060 USD 108.51 USD 109.48
2024-10-22 (Tuesday)716,557USD 78,448,660EMR holding decreased by -666398USD 78,448,6600USD -666,398 USD 109.48 USD 110.41
2024-10-21 (Monday)716,557EMR holding increased by 960USD 79,115,058EMR holding increased by 84525USD 79,115,058960USD 84,525 USD 110.41 USD 110.44
2024-10-18 (Friday)715,597USD 79,030,533USD 79,030,533
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY720 107.270* 117.20
2025-04-30BUY480 105.110* 117.60
2025-04-25BUY1,200 105.280* 117.99
2025-04-24BUY960 105.050* 118.12
2025-04-23BUY480 101.070* 118.29
2025-04-17BUY720 99.570* 119.13
2025-04-16BUY960 98.670* 119.35
2025-04-15BUY2,040 100.440* 119.56
2025-04-14BUY840 101.040* 119.77
2025-04-11BUY2,040 100.490* 119.98
2025-04-10BUY480 99.730* 120.21
2025-04-09BUY3,010 104.430* 120.39
2025-04-08SELL-206 94.150* 120.70 Profit of 24,864 on sale
2025-04-07SELL-600 96.970* 120.98 Profit of 72,587 on sale
2025-04-04BUY720 94.570* 121.29
2025-03-31BUY3,360 109.640* 121.70
2025-03-27BUY714 112.080* 121.98
2025-03-26BUY2,380 113.590* 122.09
2025-03-24BUY595 115.370* 122.27
2025-03-19BUY1,071 112.390* 122.67
2025-03-17BUY2,023 113.590* 122.95
2025-03-11BUY1,428 110.720* 123.69
2025-03-07BUY357 118.610* 123.95
2025-03-05BUY1,428 115.840* 124.07
2025-03-04BUY952 114.030* 124.23
2025-02-26BUY480 119.860* 124.54
2025-02-25BUY840 119.720* 124.63
2025-02-24BUY833 120.680* 124.70
2025-02-18BUY3,332 125.010* 124.75
2025-02-14BUY714 123.340* 124.80
2025-02-13BUY1,190 125.300* 124.79
2025-02-12BUY952 124.500* 124.80
2025-02-10BUY357 126.750* 124.71
2025-02-06BUY357 127.480* 124.66
2025-02-05BUY714 124.760* 124.66
2025-02-04BUY833 127.690* 124.59
2025-01-31BUY357 129.950* 124.38
2024-12-10BUY2,499 129.150* 123.04
2024-12-09BUY1,904 130.430* 122.81
2024-12-06BUY1,309 130.980* 122.54
2024-12-05BUY2,261 133.150* 122.19
2024-12-04BUY952 134.330* 121.77
2024-12-03BUY1,904 133.400* 121.36
2024-12-02BUY2,380 133.770* 120.90
2024-11-29BUY2,142 132.600* 120.45
2024-11-27BUY952 132.590* 119.43
2024-11-26BUY2,737 133.000* 118.84
2024-11-25BUY238 132.750* 118.21
2024-11-21BUY952 128.270* 117.12
2024-11-20BUY1,547 129.100* 116.49
2024-11-19BUY1,071 129.560* 115.76
2024-11-18BUY3,808 129.160* 114.97
2024-11-11BUY1,547 129.200* 113.13
2024-11-08BUY1,071 127.260* 112.12
2024-11-07BUY1,190 127.190* 110.96
2024-11-06BUY595 126.860* 109.63
2024-11-05BUY1,904 117.670* 108.90
2024-11-01BUY1,800 108.460* 108.85
2024-10-31BUY960 108.270* 108.92
2024-10-30BUY600 109.020* 108.91
2024-10-29BUY920 108.910* 108.91
2024-10-28BUY960 108.660* 108.96
2024-10-21BUY960 110.410* 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 EMR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09691,05501,116,30661.9%
2025-05-081,093,6534091,454,03475.2%
2025-05-071,358,5236431,824,20074.5%
2025-05-06873,1096351,581,49855.2%
2025-05-05798,3597341,152,37969.3%
2025-05-02594,015182857,11069.3%
2025-05-01673,8403,4471,072,75462.8%
2025-04-30622,841640992,33562.8%
2025-04-29331,2580651,67750.8%
2025-04-28479,33701,258,95538.1%
2025-04-25435,6512641,116,67739.0%
2025-04-24580,775421,321,32044.0%
2025-04-23751,42601,575,36347.7%
2025-04-22481,358934976,38549.3%
2025-04-21477,8278,1321,184,16540.4%
2025-04-17387,3696331,177,87932.9%
2025-04-16336,344332953,67935.3%
2025-04-15381,8031,6741,034,56236.9%
2025-04-14603,2784,9401,462,21541.3%
2025-04-11752,8308991,393,63654.0%
2025-04-10761,667391,305,86158.3%
2025-04-091,165,3837771,823,69563.9%
2025-04-08984,2377661,987,79749.5%
2025-04-071,666,1639,4853,001,15855.5%
2025-04-04934,2951,1172,398,62139.0%
2025-04-031,081,2085,5161,667,37664.8%
2025-04-02419,996718799,04752.6%
2025-04-01422,0452351,116,57737.8%
2025-03-31690,7342,0001,150,86560.0%
2025-03-28588,6693691,326,34044.4%
2025-03-27589,2256091,182,67649.8%
2025-03-26504,2375798,94763.1%
2025-03-25371,27684608,81561.0%
2025-03-24640,656461,065,82860.1%
2025-03-21836,6575011,279,14865.4%
2025-03-20462,7941,4281,390,52133.3%
2025-03-19662,9895211,576,43742.1%
2025-03-18558,191101,049,09253.2%
2025-03-17817,9609261,071,92176.3%
2025-03-14553,9732,672864,17964.1%
2025-03-13438,9221794,27655.3%
2025-03-12695,034547984,92970.6%
2025-03-11703,3733272,014,66134.9%
2025-03-10857,7982,6431,758,84648.8%
2025-03-07636,1784741,468,38243.3%

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.