Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)11,819USD 1,328,219EMR holding increased by 29784USD 1,328,2190USD 29,784 USD 112.38 USD 109.86
2025-05-07 (Wednesday)11,819USD 1,298,435EMR holding increased by 30611USD 1,298,4350USD 30,611 USD 109.86 USD 107.27
2025-05-06 (Tuesday)11,819USD 1,267,824EMR holding decreased by -13119USD 1,267,8240USD -13,119 USD 107.27 USD 108.38
2025-05-05 (Monday)11,819USD 1,280,943EMR holding increased by 709USD 1,280,9430USD 709 USD 108.38 USD 108.32
2025-05-02 (Friday)11,819USD 1,280,234EMR holding increased by 29666USD 1,280,2340USD 29,666 USD 108.32 USD 105.81
2025-05-01 (Thursday)11,819USD 1,250,568EMR holding increased by 8273USD 1,250,5680USD 8,273 USD 105.81 USD 105.11
2025-04-30 (Wednesday)11,819USD 1,242,295EMR holding increased by 236USD 1,242,2950USD 236 USD 105.11 USD 105.09
2025-04-29 (Tuesday)11,819USD 1,242,059EMR holding increased by 6973USD 1,242,0590USD 6,973 USD 105.09 USD 104.5
2025-04-28 (Monday)11,819USD 1,235,086EMR holding decreased by -9218USD 1,235,0860USD -9,218 USD 104.5 USD 105.28
2025-04-25 (Friday)11,819USD 1,244,304EMR holding increased by 2718USD 1,244,3040USD 2,718 USD 105.28 USD 105.05
2025-04-24 (Thursday)11,819USD 1,241,586EMR holding increased by 47040USD 1,241,5860USD 47,040 USD 105.05 USD 101.07
2025-04-23 (Wednesday)11,819EMR holding decreased by -46USD 1,194,546EMR holding increased by 10538USD 1,194,546-46USD 10,538 USD 101.07 USD 99.79
2025-04-22 (Tuesday)11,865EMR holding decreased by -230USD 1,184,008EMR holding increased by 17808USD 1,184,008-230USD 17,808 USD 99.79 USD 96.42
2025-04-21 (Monday)12,095USD 1,166,200EMR holding decreased by -38099USD 1,166,2000USD -38,099 USD 96.42 USD 99.57
2025-04-18 (Friday)12,095USD 1,204,299USD 1,204,2990USD 0 USD 99.57 USD 99.57
2025-04-17 (Thursday)12,095USD 1,204,299EMR holding increased by 10885USD 1,204,2990USD 10,885 USD 99.57 USD 98.67
2025-04-16 (Wednesday)12,095USD 1,193,414EMR holding decreased by -21408USD 1,193,4140USD -21,408 USD 98.67 USD 100.44
2025-04-15 (Tuesday)12,095USD 1,214,822EMR holding decreased by -7257USD 1,214,8220USD -7,257 USD 100.44 USD 101.04
2025-04-14 (Monday)12,095USD 1,222,079EMR holding increased by 6652USD 1,222,0790USD 6,652 USD 101.04 USD 100.49
2025-04-11 (Friday)12,095EMR holding increased by 44USD 1,215,427EMR holding increased by 13581USD 1,215,42744USD 13,581 USD 100.49 USD 99.73
2025-04-10 (Thursday)12,051USD 1,201,846EMR holding decreased by -56640USD 1,201,8460USD -56,640 USD 99.73 USD 104.43
2025-04-09 (Wednesday)12,051EMR holding increased by 44USD 1,258,486EMR holding increased by 128027USD 1,258,48644USD 128,027 USD 104.43 USD 94.15
2025-04-08 (Tuesday)12,007EMR holding decreased by -111USD 1,130,459EMR holding decreased by -44623USD 1,130,459-111USD -44,623 USD 94.15 USD 96.97
2025-04-07 (Monday)12,118EMR holding decreased by -157USD 1,175,082EMR holding increased by 14235USD 1,175,082-157USD 14,235 USD 96.97 USD 94.57
2025-04-04 (Friday)12,275EMR holding increased by 23USD 1,160,847EMR holding decreased by -205741USD 1,160,84723USD -205,741 USD 94.57 USD 111.54
2025-04-02 (Wednesday)12,252USD 1,366,588EMR holding increased by 18868USD 1,366,5880USD 18,868 USD 111.54 USD 110
2025-04-01 (Tuesday)12,252USD 1,347,720EMR holding increased by 4411USD 1,347,7200USD 4,411 USD 110 USD 109.64
2025-03-31 (Monday)12,252USD 1,343,309EMR holding increased by 12252USD 1,343,3090USD 12,252 USD 109.64 USD 108.64
2025-03-28 (Friday)12,252USD 1,331,057EMR holding decreased by -42147USD 1,331,0570USD -42,147 USD 108.64 USD 112.08
2025-03-27 (Thursday)12,252EMR holding increased by 92USD 1,373,204EMR holding decreased by -8050USD 1,373,20492USD -8,050 USD 112.08 USD 113.59
2025-03-26 (Wednesday)12,160USD 1,381,254EMR holding decreased by -20794USD 1,381,2540USD -20,794 USD 113.59 USD 115.3
2025-03-25 (Tuesday)12,160USD 1,402,048EMR holding decreased by -851USD 1,402,0480USD -851 USD 115.3 USD 115.37
2025-03-24 (Monday)12,160USD 1,402,899EMR holding increased by 27481USD 1,402,8990USD 27,481 USD 115.37 USD 113.11
2025-03-21 (Friday)12,160USD 1,375,418EMR holding increased by 15930USD 1,375,4180USD 15,930 USD 113.11 USD 111.8
2025-03-20 (Thursday)12,160USD 1,359,488EMR holding decreased by -7174USD 1,359,4880USD -7,174 USD 111.8 USD 112.39
2025-03-19 (Wednesday)12,160USD 1,366,662EMR holding increased by 6566USD 1,366,6620USD 6,566 USD 112.39 USD 111.85
2025-03-18 (Tuesday)12,160USD 1,360,096EMR holding decreased by -21158USD 1,360,0960USD -21,158 USD 111.85 USD 113.59
2025-03-17 (Monday)12,160USD 1,381,254EMR holding increased by 20185USD 1,381,2540USD 20,185 USD 113.59 USD 111.93
2025-03-14 (Friday)12,160USD 1,361,069EMR holding increased by 33197USD 1,361,0690USD 33,197 USD 111.93 USD 109.2
2025-03-13 (Thursday)12,160USD 1,327,872EMR holding decreased by -19942USD 1,327,8720USD -19,942 USD 109.2 USD 110.84
2025-03-12 (Wednesday)12,160USD 1,347,814EMR holding increased by 1459USD 1,347,8140USD 1,459 USD 110.84 USD 110.72
2025-03-11 (Tuesday)12,160EMR holding increased by 550USD 1,346,355EMR holding increased by 48009USD 1,346,355550USD 48,009 USD 110.72 USD 111.83
2025-03-10 (Monday)11,610USD 1,298,346EMR holding decreased by -78716USD 1,298,3460USD -78,716 USD 111.83 USD 118.61
2025-03-07 (Friday)11,610EMR holding increased by 44USD 1,377,062EMR holding increased by 31474USD 1,377,06244USD 31,474 USD 118.61 USD 116.34
2025-03-06 (Thursday)11,566EMR holding increased by 42USD 1,345,588EMR holding increased by 10648USD 1,345,58842USD 10,648 USD 116.34 USD 115.84
2025-03-05 (Wednesday)11,524USD 1,334,940EMR holding increased by 20858USD 1,334,9400USD 20,858 USD 115.84 USD 114.03
2025-03-04 (Tuesday)11,524USD 1,314,082EMR holding decreased by -36185USD 1,314,0820USD -36,185 USD 114.03 USD 117.17
2025-03-03 (Monday)11,524EMR holding decreased by -84USD 1,350,267EMR holding decreased by -61382USD 1,350,267-84USD -61,382 USD 117.17 USD 121.61
2025-02-28 (Friday)11,608USD 1,411,649EMR holding increased by 18689USD 1,411,6490USD 18,689 USD 121.61 USD 120
2025-02-27 (Thursday)11,608USD 1,392,960EMR holding increased by 1625USD 1,392,9600USD 1,625 USD 120 USD 119.86
2025-02-26 (Wednesday)11,608EMR holding increased by 861USD 1,391,335EMR holding increased by 104704USD 1,391,335861USD 104,704 USD 119.86 USD 119.72
2025-02-25 (Tuesday)10,747USD 1,286,631EMR holding decreased by -10317USD 1,286,6310USD -10,317 USD 119.72 USD 120.68
2025-02-24 (Monday)10,747USD 1,296,948EMR holding decreased by -12574USD 1,296,9480USD -12,574 USD 120.68 USD 121.85
2025-02-21 (Friday)10,747USD 1,309,522EMR holding decreased by -31166USD 1,309,5220USD -31,166 USD 121.85 USD 124.75
2025-02-20 (Thursday)10,747USD 1,340,688EMR holding increased by 3439USD 1,340,6880USD 3,439 USD 124.75 USD 124.43
2025-02-19 (Wednesday)10,747USD 1,337,249EMR holding decreased by -6233USD 1,337,2490USD -6,233 USD 124.43 USD 125.01
2025-02-18 (Tuesday)10,747EMR holding decreased by -594USD 1,343,482EMR holding decreased by -55317USD 1,343,482-594USD -55,317 USD 125.01 USD 123.34
2025-02-17 (Monday)11,341USD 1,398,799USD 1,398,7990USD 0 USD 123.34 USD 123.34
2025-02-14 (Friday)11,341USD 1,398,799EMR holding decreased by -22228USD 1,398,7990USD -22,228 USD 123.34 USD 125.3
2025-02-13 (Thursday)11,341EMR holding increased by 84USD 1,421,027EMR holding increased by 19530USD 1,421,02784USD 19,530 USD 125.3 USD 124.5
2025-02-12 (Wednesday)11,257USD 1,401,497EMR holding decreased by -27129USD 1,401,4970USD -27,129 USD 124.5 USD 126.91
2025-02-11 (Tuesday)11,257USD 1,428,626EMR holding increased by 1801USD 1,428,6260USD 1,801 USD 126.91 USD 126.75
2025-02-10 (Monday)11,257USD 1,426,825EMR holding increased by 26792USD 1,426,8250USD 26,792 USD 126.75 USD 124.37
2025-02-07 (Friday)11,257USD 1,400,033EMR holding decreased by -35009USD 1,400,0330USD -35,009 USD 124.37 USD 127.48
2025-02-06 (Thursday)11,257USD 1,435,042EMR holding increased by 30619USD 1,435,0420USD 30,619 USD 127.48 USD 124.76
2025-02-05 (Wednesday)11,257USD 1,404,423EMR holding decreased by -32983USD 1,404,4230USD -32,983 USD 124.76 USD 127.69
2025-02-04 (Tuesday)11,257USD 1,437,406EMR holding decreased by -1801USD 1,437,4060USD -1,801 USD 127.69 USD 127.85
2025-02-03 (Monday)11,257USD 1,439,207EMR holding decreased by -23640USD 1,439,2070USD -23,640 USD 127.85 USD 129.95
2025-01-31 (Friday)11,257USD 1,462,847EMR holding decreased by -5516USD 1,462,8470USD -5,516 USD 129.95 USD 130.44
2025-01-30 (Thursday)11,257USD 1,468,363EMR holding increased by 17899USD 1,468,3630USD 17,899 USD 130.44 USD 128.85
2025-01-29 (Wednesday)11,257USD 1,450,464EMR holding decreased by -12946USD 1,450,4640USD -12,946 USD 128.85 USD 130
2025-01-28 (Tuesday)11,257USD 1,463,410EMR holding increased by 11482USD 1,463,4100USD 11,482 USD 130 USD 128.98
2025-01-27 (Monday)11,257USD 1,451,928EMR holding decreased by -18236USD 1,451,9280USD -18,236 USD 128.98 USD 130.6
2025-01-24 (Friday)11,257USD 1,470,164EMR holding decreased by -6417USD 1,470,1640USD -6,417 USD 130.6 USD 131.17
2025-01-23 (Thursday)11,257USD 1,476,581EMR holding increased by 13846USD 1,476,5810USD 13,846 USD 131.17 USD 129.94
2025-01-22 (Wednesday)11,257USD 1,462,735USD 1,462,735
2025-01-21 (Tuesday)11,257USD 1,457,556USD 1,457,556
2025-01-20 (Monday)11,257USD 1,401,834USD 1,401,834
2025-01-17 (Friday)11,257USD 1,401,834USD 1,401,834
2025-01-16 (Thursday)11,257USD 1,387,876USD 1,387,876
2025-01-15 (Wednesday)11,257USD 1,358,945USD 1,358,945
2025-01-14 (Tuesday)11,257USD 1,348,476USD 1,348,476
2025-01-13 (Monday)11,257USD 1,333,617USD 1,333,617
2025-01-10 (Friday)11,147USD 1,314,677USD 1,314,677
2025-01-09 (Thursday)11,147USD 1,340,984USD 1,340,984
2025-01-09 (Thursday)11,147USD 1,340,984USD 1,340,984
2025-01-09 (Thursday)11,147USD 1,340,984USD 1,340,984
2025-01-08 (Wednesday)11,147USD 1,340,984USD 1,340,984
2025-01-08 (Wednesday)11,147USD 1,340,984USD 1,340,984
2025-01-08 (Wednesday)11,147USD 1,340,984USD 1,340,984
2025-01-02 (Thursday)11,015USD 1,345,813USD 1,345,813
2024-12-30 (Monday)11,015USD 1,368,724USD 1,368,724
2024-12-26 (Thursday)11,015USD 1,392,186USD 1,392,186
2024-12-24 (Tuesday)11,015USD 1,390,423USD 1,390,423
2024-12-23 (Monday)11,015USD 1,365,089USD 1,365,089
2024-12-20 (Friday)11,015USD 1,366,851USD 1,366,851
2024-12-19 (Thursday)10,949USD 1,339,610USD 1,339,610
2024-12-18 (Wednesday)10,839USD 1,326,477USD 1,326,477
2024-12-10 (Tuesday)10,399USD 1,343,031EMR holding decreased by -13311USD 1,343,0310USD -13,311 USD 129.15 USD 130.43
2024-12-09 (Monday)10,399EMR holding increased by 44USD 1,356,342EMR holding increased by 44USD 1,356,34244USD 44 USD 130.43 USD 130.98
2024-12-06 (Friday)10,355USD 1,356,298EMR holding decreased by -22470USD 1,356,2980USD -22,470 USD 130.98 USD 133.15
2024-12-05 (Thursday)10,355USD 1,378,768EMR holding decreased by -12219USD 1,378,7680USD -12,219 USD 133.15 USD 134.33
2024-12-04 (Wednesday)10,355EMR holding decreased by -110USD 1,390,987EMR holding decreased by -5044USD 1,390,987-110USD -5,044 USD 134.33 USD 133.4
2024-12-03 (Tuesday)10,465EMR holding decreased by -484USD 1,396,031EMR holding decreased by -68617USD 1,396,031-484USD -68,617 USD 133.4 USD 133.77
2024-12-02 (Monday)10,949USD 1,464,648EMR holding increased by 12811USD 1,464,6480USD 12,811 USD 133.77 USD 132.6
2024-11-29 (Friday)10,949USD 1,451,837EMR holding increased by 109USD 1,451,8370USD 109 USD 132.6 USD 132.59
2024-11-28 (Thursday)10,949USD 1,451,728USD 1,451,7280USD 0 USD 132.59 USD 132.59
2024-11-27 (Wednesday)10,949USD 1,451,728EMR holding decreased by -4489USD 1,451,7280USD -4,489 USD 132.59 USD 133
2024-11-26 (Tuesday)10,949USD 1,456,217EMR holding increased by 2737USD 1,456,2170USD 2,737 USD 133 USD 132.75
2024-11-26 (Tuesday)10,949USD 1,456,217EMR holding increased by 2737USD 1,456,2170USD 2,737 USD 133 USD 132.75
2024-11-25 (Monday)10,949USD 1,453,480EMR holding increased by 29344USD 1,453,4800USD 29,344 USD 132.75 USD 130.07
2024-11-22 (Friday)10,949USD 1,424,136EMR holding increased by 19708USD 1,424,1360USD 19,708 USD 130.07 USD 128.27
2024-11-21 (Thursday)10,949USD 1,404,428EMR holding decreased by -9088USD 1,404,4280USD -9,088 USD 128.27 USD 129.1
2024-11-20 (Wednesday)10,949USD 1,413,516EMR holding decreased by -5036USD 1,413,5160USD -5,036 USD 129.1 USD 129.56
2024-11-19 (Tuesday)10,949EMR holding decreased by -21USD 1,418,552EMR holding increased by 1667USD 1,418,552-21USD 1,667 USD 129.56 USD 129.16
2024-11-18 (Monday)10,970EMR holding decreased by -22USD 1,416,885EMR holding increased by 5512USD 1,416,885-22USD 5,512 USD 129.16 USD 128.4
2024-11-12 (Tuesday)10,992EMR holding increased by 66USD 1,411,373EMR holding decreased by -266USD 1,411,37366USD -266 USD 128.4 USD 129.2
2024-11-11 (Monday)10,926USD 1,411,639EMR holding increased by 21196USD 1,411,6390USD 21,196 USD 129.2 USD 127.26
2024-11-11 (Monday)10,926USD 1,411,639EMR holding increased by 21196USD 1,411,6390USD 21,196 USD 129.2 USD 127.26
2024-11-08 (Friday)10,926USD 1,390,443EMR holding increased by 765USD 1,390,4430USD 765 USD 127.26 USD 127.19
2024-11-08 (Friday)10,926USD 1,390,443EMR holding increased by 765USD 1,390,4430USD 765 USD 127.26 USD 127.19
2024-11-07 (Thursday)10,926USD 1,389,678EMR holding increased by 3606USD 1,389,6780USD 3,606 USD 127.19 USD 126.86
2024-11-07 (Thursday)10,926USD 1,389,678EMR holding increased by 3606USD 1,389,6780USD 3,606 USD 127.19 USD 126.86
2024-11-06 (Wednesday)10,926USD 1,386,072EMR holding increased by 100410USD 1,386,0720USD 100,410 USD 126.86 USD 117.67
2024-11-06 (Wednesday)10,926USD 1,386,072EMR holding increased by 100410USD 1,386,0720USD 100,410 USD 126.86 USD 117.67
2024-11-05 (Tuesday)10,926USD 1,285,662EMR holding increased by 85878USD 1,285,6620USD 85,878 USD 117.67 USD 109.81
2024-11-05 (Tuesday)10,926USD 1,285,662EMR holding increased by 85878USD 1,285,6620USD 85,878 USD 117.67 USD 109.81
2024-11-04 (Monday)10,926USD 1,199,784EMR holding increased by 14750USD 1,199,7840USD 14,750 USD 109.81 USD 108.46
2024-11-04 (Monday)10,926USD 1,199,784EMR holding increased by 14750USD 1,199,7840USD 14,750 USD 109.81 USD 108.46
2024-11-01 (Friday)10,926EMR holding decreased by -176USD 1,185,034EMR holding decreased by -16980USD 1,185,034-176USD -16,980 USD 108.46 USD 108.27
2024-11-01 (Friday)10,926EMR holding decreased by -176USD 1,185,034EMR holding decreased by -16980USD 1,185,034-176USD -16,980 USD 108.46 USD 108.27
2024-10-31 (Thursday)11,102USD 1,202,014EMR holding decreased by -8326USD 1,202,0140USD -8,326 USD 108.27 USD 109.02
2024-10-31 (Thursday)11,102USD 1,202,014EMR holding decreased by -8326USD 1,202,0140USD -8,326 USD 108.27 USD 109.02
2024-10-30 (Wednesday)11,102USD 1,210,340EMR holding increased by 1221USD 1,210,3400USD 1,221 USD 109.02 USD 108.91
2024-10-30 (Wednesday)11,102USD 1,210,340EMR holding increased by 1221USD 1,210,3400USD 1,221 USD 109.02 USD 108.91
2024-10-29 (Tuesday)11,102USD 1,209,119EMR holding increased by 2776USD 1,209,1190USD 2,776 USD 108.91 USD 108.66
2024-10-29 (Tuesday)11,102USD 1,209,119EMR holding increased by 2776USD 1,209,1190USD 2,776 USD 108.91 USD 108.66
2024-10-28 (Monday)11,102USD 1,206,343EMR holding increased by 5884USD 1,206,3430USD 5,884 USD 108.66 USD 108.13
2024-10-28 (Monday)11,102USD 1,206,343EMR holding increased by 5884USD 1,206,3430USD 5,884 USD 108.66 USD 108.13
2024-10-25 (Friday)11,102USD 1,200,459EMR holding decreased by -1444USD 1,200,4590USD -1,444 USD 108.13 USD 108.26
2024-10-25 (Friday)11,102USD 1,200,459EMR holding decreased by -1444USD 1,200,4590USD -1,444 USD 108.13 USD 108.26
2024-10-24 (Thursday)11,102USD 1,201,903EMR holding decreased by -2775USD 1,201,9030USD -2,775 USD 108.26 USD 108.51
2024-10-24 (Thursday)11,102USD 1,201,903EMR holding decreased by -2775USD 1,201,9030USD -2,775 USD 108.26 USD 108.51
2024-10-23 (Wednesday)11,102USD 1,204,678EMR holding decreased by -10769USD 1,204,6780USD -10,769 USD 108.51 USD 109.48
2024-10-23 (Wednesday)11,102USD 1,204,678EMR holding decreased by -10769USD 1,204,6780USD -10,769 USD 108.51 USD 109.48
2024-10-22 (Tuesday)11,102USD 1,215,447EMR holding decreased by -10325USD 1,215,4470USD -10,325 USD 109.48 USD 110.41
2024-10-21 (Monday)11,102USD 1,225,772EMR holding decreased by -333USD 1,225,7720USD -333 USD 110.41 USD 110.44
2024-10-18 (Friday)11,102USD 1,226,105USD 1,226,105
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 IE00BHZPJ569

Show aggregate share trades of EMR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-46 101.070* 117.86 Profit of 5,421 on sale
2025-04-22SELL-230 99.790* 118.02 Profit of 27,145 on sale
2025-04-11BUY44 100.490* 119.27
2025-04-09BUY44 104.430* 119.61
2025-04-08SELL-111 94.150* 119.86 Profit of 13,304 on sale
2025-04-07SELL-157 96.970* 120.09 Profit of 18,854 on sale
2025-04-04BUY23 94.570* 120.35
2025-03-27BUY92 112.080* 120.88
2025-03-11BUY550 110.720* 122.11
2025-03-07BUY44 118.610* 122.28
2025-03-06BUY42 116.340* 122.35
2025-03-03SELL-84 117.170* 122.62 Profit of 10,300 on sale
2025-02-26BUY861 119.860* 122.70
2025-02-18SELL-594 125.010* 122.70 Profit of 72,884 on sale
2025-02-13BUY84 125.300* 122.64
2024-12-09BUY44 130.430* 120.62
2024-12-04SELL-110 134.330* 119.79 Profit of 13,176 on sale
2024-12-03SELL-484 133.400* 119.47 Profit of 57,823 on sale
2024-11-19SELL-21 129.560* 115.31 Profit of 2,421 on sale
2024-11-18SELL-22 129.160* 114.86 Profit of 2,527 on sale
2024-11-12BUY66 128.400* 114.41
2024-11-01SELL-176 108.460* 108.71 Profit of 19,134 on sale
2024-11-01SELL-176 108.460* 108.71 Profit of 19,134 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 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.