Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for EMSN.SW

Stock Name
Ticker()

Show aggregate EMSN.SW holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) EMSN.SW holdings

DateNumber of EMSN.SW Shares HeldBase Market Value of EMSN.SW SharesLocal Market Value of EMSN.SW SharesChange in EMSN.SW Shares HeldChange in EMSN.SW Base ValueCurrent Price per EMSN.SW Share HeldPrevious Price per EMSN.SW Share Held
2025-05-07 (Wednesday)6,877CHF 4,468,698EMSN.SW holding decreased by -12086CHF 4,468,6980CHF -12,086 CHF 649.803 CHF 651.561
2025-05-06 (Tuesday)6,877CHF 4,480,784EMSN.SW holding decreased by -20562CHF 4,480,7840CHF -20,562 CHF 651.561 CHF 654.551
2025-05-05 (Monday)6,877CHF 4,501,346EMSN.SW holding decreased by -13201CHF 4,501,3460CHF -13,201 CHF 654.551 CHF 656.47
2025-05-02 (Friday)6,877EMSN.SW holding increased by 20CHF 4,514,547EMSN.SW holding increased by 78383CHF 4,514,54720CHF 78,383 CHF 656.47 CHF 646.954
2025-05-01 (Thursday)6,857CHF 4,436,164EMSN.SW holding decreased by -23229CHF 4,436,1640CHF -23,229 CHF 646.954 CHF 650.342
2025-04-30 (Wednesday)6,857CHF 4,459,393EMSN.SW holding increased by 9082CHF 4,459,3930CHF 9,082 CHF 650.342 CHF 649.017
2025-04-29 (Tuesday)6,857CHF 4,450,311EMSN.SW holding increased by 59195CHF 4,450,3110CHF 59,195 CHF 649.017 CHF 640.384
2025-04-28 (Monday)6,857EMSN.SW holding increased by 10CHF 4,391,116EMSN.SW holding increased by 65020CHF 4,391,11610CHF 65,020 CHF 640.384 CHF 631.824
2025-04-25 (Friday)6,847EMSN.SW holding increased by 5CHF 4,326,096EMSN.SW holding increased by 26282CHF 4,326,0965CHF 26,282 CHF 631.824 CHF 628.444
2025-04-24 (Thursday)6,842EMSN.SW holding increased by 90CHF 4,299,814EMSN.SW holding increased by 108324CHF 4,299,81490CHF 108,324 CHF 628.444 CHF 620.778
2025-04-23 (Wednesday)6,752EMSN.SW holding increased by 55CHF 4,191,490EMSN.SW holding increased by 98892CHF 4,191,49055CHF 98,892 CHF 620.778 CHF 611.109
2025-04-22 (Tuesday)6,697CHF 4,092,598EMSN.SW holding decreased by -20962CHF 4,092,5980CHF -20,962 CHF 611.109 CHF 614.239
2025-04-21 (Monday)6,697CHF 4,113,560EMSN.SW holding increased by 8367CHF 4,113,5600CHF 8,367 CHF 614.239 CHF 612.99
2025-04-18 (Friday)6,697CHF 4,105,193CHF 4,105,1930CHF 0 CHF 612.99 CHF 612.99
2025-04-17 (Thursday)6,697EMSN.SW holding increased by 80CHF 4,105,193EMSN.SW holding decreased by -1088CHF 4,105,19380CHF -1,088 CHF 612.99 CHF 620.565
2025-04-16 (Wednesday)6,617CHF 4,106,281EMSN.SW holding decreased by -5836CHF 4,106,2810CHF -5,836 CHF 620.565 CHF 621.447
2025-04-15 (Tuesday)6,617CHF 4,112,117EMSN.SW holding increased by 49146CHF 4,112,1170CHF 49,146 CHF 621.447 CHF 614.02
2025-04-14 (Monday)6,617CHF 4,062,971EMSN.SW holding increased by 35394CHF 4,062,9710CHF 35,394 CHF 614.02 CHF 608.671
2025-04-11 (Friday)6,617EMSN.SW holding increased by 50CHF 4,027,577EMSN.SW holding increased by 59915CHF 4,027,57750CHF 59,915 CHF 608.671 CHF 604.182
2025-04-10 (Thursday)6,567EMSN.SW holding increased by 5CHF 3,967,662EMSN.SW holding increased by 67271CHF 3,967,6625CHF 67,271 CHF 604.182 CHF 594.391
2025-04-09 (Wednesday)6,562CHF 3,900,391EMSN.SW holding decreased by -37088CHF 3,900,3910CHF -37,088 CHF 594.391 CHF 600.043
2025-04-08 (Tuesday)6,562EMSN.SW holding increased by 25CHF 3,937,479EMSN.SW holding increased by 98782CHF 3,937,47925CHF 98,782 CHF 600.043 CHF 587.226
2025-04-07 (Monday)6,537CHF 3,838,697EMSN.SW holding decreased by -124720CHF 3,838,6970CHF -124,720 CHF 587.226 CHF 606.305
2025-04-04 (Friday)6,537CHF 3,963,417EMSN.SW holding decreased by -154950CHF 3,963,4170CHF -154,950 CHF 606.305 CHF 630.009
2025-04-02 (Wednesday)6,537CHF 4,118,367EMSN.SW holding decreased by -29820CHF 4,118,3670CHF -29,820 CHF 630.009 CHF 634.57
2025-04-01 (Tuesday)6,537CHF 4,148,187EMSN.SW holding increased by 44209CHF 4,148,1870CHF 44,209 CHF 634.57 CHF 627.808
2025-03-31 (Monday)6,537CHF 4,103,978EMSN.SW holding decreased by -43986CHF 4,103,9780CHF -43,986 CHF 627.808 CHF 634.536
2025-03-28 (Friday)6,537EMSN.SW holding increased by 15CHF 4,147,964EMSN.SW holding decreased by -19802CHF 4,147,96415CHF -19,802 CHF 634.536 CHF 639.032
2025-03-27 (Thursday)6,522CHF 4,167,766EMSN.SW holding increased by 3731CHF 4,167,7660CHF 3,731 CHF 639.032 CHF 638.46
2025-03-26 (Wednesday)6,522EMSN.SW holding increased by 15CHF 4,164,035EMSN.SW holding decreased by -12732CHF 4,164,03515CHF -12,732 CHF 638.46 CHF 641.888
2025-03-25 (Tuesday)6,507CHF 4,176,767EMSN.SW holding decreased by -25729CHF 4,176,7670CHF -25,729 CHF 641.888 CHF 645.842
2025-03-24 (Monday)6,507CHF 4,202,496EMSN.SW holding increased by 8371CHF 4,202,4960CHF 8,371 CHF 645.842 CHF 644.556
2025-03-21 (Friday)6,507EMSN.SW holding increased by 5CHF 4,194,125EMSN.SW holding decreased by -40210CHF 4,194,1255CHF -40,210 CHF 644.556 CHF 651.236
2025-03-20 (Thursday)6,502CHF 4,234,335EMSN.SW holding increased by 29530CHF 4,234,3350CHF 29,530 CHF 651.236 CHF 646.694
2025-03-19 (Wednesday)6,502CHF 4,204,805EMSN.SW holding decreased by -34578CHF 4,204,8050CHF -34,578 CHF 646.694 CHF 652.012
2025-03-18 (Tuesday)6,502EMSN.SW holding increased by 155CHF 4,239,383EMSN.SW holding decreased by -60283CHF 4,239,383155CHF -60,283 CHF 652.012 CHF 677.433
2025-03-17 (Monday)6,347EMSN.SW holding increased by 5CHF 4,299,666EMSN.SW holding increased by 17913CHF 4,299,6665CHF 17,913 CHF 677.433 CHF 675.142
2025-03-14 (Friday)6,342EMSN.SW holding increased by 10CHF 4,281,753EMSN.SW holding decreased by -51042CHF 4,281,75310CHF -51,042 CHF 675.142 CHF 684.27
2025-03-13 (Thursday)6,332EMSN.SW holding increased by 30CHF 4,332,795EMSN.SW holding increased by 22040CHF 4,332,79530CHF 22,040 CHF 684.27 CHF 684.03
2025-03-12 (Wednesday)6,302EMSN.SW holding increased by 5CHF 4,310,755EMSN.SW holding decreased by -89171CHF 4,310,7555CHF -89,171 CHF 684.03 CHF 698.734
2025-03-11 (Tuesday)6,297EMSN.SW holding increased by 5CHF 4,399,926EMSN.SW holding decreased by -59462CHF 4,399,9265CHF -59,462 CHF 698.734 CHF 708.739
2025-03-10 (Monday)6,292CHF 4,459,388EMSN.SW holding increased by 32861CHF 4,459,3880CHF 32,861 CHF 708.739 CHF 703.517
2025-03-07 (Friday)6,292EMSN.SW holding increased by 25CHF 4,426,527EMSN.SW holding increased by 184289CHF 4,426,52725CHF 184,289 CHF 703.517 CHF 676.917
2025-03-05 (Wednesday)6,267EMSN.SW holding increased by 15CHF 4,242,238EMSN.SW holding increased by 70553CHF 4,242,23815CHF 70,553 CHF 676.917 CHF 667.256
2025-03-04 (Tuesday)6,252EMSN.SW holding increased by 10CHF 4,171,685EMSN.SW holding decreased by -36189CHF 4,171,68510CHF -36,189 CHF 667.256 CHF 674.123
2025-03-03 (Monday)6,242EMSN.SW holding increased by 70CHF 4,207,874EMSN.SW holding increased by 64003CHF 4,207,87470CHF 64,003 CHF 674.123 CHF 671.398
2025-02-28 (Friday)6,172EMSN.SW holding increased by 75CHF 4,143,871EMSN.SW holding increased by 48792CHF 4,143,87175CHF 48,792 CHF 671.398 CHF 671.655
2025-02-27 (Thursday)6,097EMSN.SW holding increased by 10CHF 4,095,079EMSN.SW holding decreased by -70032CHF 4,095,07910CHF -70,032 CHF 671.655 CHF 684.263
2025-02-26 (Wednesday)6,087EMSN.SW holding increased by 35CHF 4,165,111EMSN.SW holding increased by 39255CHF 4,165,11135CHF 39,255 CHF 684.263 CHF 681.734
2025-02-25 (Tuesday)6,052CHF 4,125,856EMSN.SW holding decreased by -14619CHF 4,125,8560CHF -14,619 CHF 681.734 CHF 684.15
2025-02-24 (Monday)6,052CHF 4,140,475EMSN.SW holding decreased by -457CHF 4,140,4750CHF -457 CHF 684.15 CHF 684.225
2025-02-21 (Friday)6,052CHF 4,140,932EMSN.SW holding increased by 43946CHF 4,140,9320CHF 43,946 CHF 684.225 CHF 676.964
2025-02-20 (Thursday)6,052CHF 4,096,986EMSN.SW holding decreased by -7824CHF 4,096,9860CHF -7,824 CHF 676.964 CHF 678.257
2025-02-19 (Wednesday)6,052CHF 4,104,810EMSN.SW holding decreased by -98693CHF 4,104,8100CHF -98,693 CHF 678.257 CHF 694.564
2025-02-18 (Tuesday)6,052CHF 4,203,503EMSN.SW holding increased by 28087CHF 4,203,5030CHF 28,087 CHF 694.564 CHF 689.923
2025-02-17 (Monday)6,052CHF 4,175,416EMSN.SW holding decreased by -32415CHF 4,175,4160CHF -32,415 CHF 689.923 CHF 695.279
2025-02-14 (Friday)6,052CHF 4,207,831EMSN.SW holding decreased by -24905CHF 4,207,8310CHF -24,905 CHF 695.279 CHF 699.395
2025-02-13 (Thursday)6,052CHF 4,232,736EMSN.SW holding increased by 119585CHF 4,232,7360CHF 119,585 CHF 699.395 CHF 679.635
2025-02-12 (Wednesday)6,052CHF 4,113,151EMSN.SW holding decreased by -10627CHF 4,113,1510CHF -10,627 CHF 679.635 CHF 681.391
2025-02-11 (Tuesday)6,052CHF 4,123,778EMSN.SW holding decreased by -20141CHF 4,123,7780CHF -20,141 CHF 681.391 CHF 684.719
2025-02-10 (Monday)6,052CHF 4,143,919EMSN.SW holding increased by 84277CHF 4,143,9190CHF 84,277 CHF 684.719 CHF 670.793
2025-02-07 (Friday)6,052CHF 4,059,642EMSN.SW holding decreased by -114934CHF 4,059,6420CHF -114,934 CHF 670.793 CHF 689.785
2025-02-06 (Thursday)6,052CHF 4,174,576EMSN.SW holding increased by 54422CHF 4,174,5760CHF 54,422 CHF 689.785 CHF 680.792
2025-02-05 (Wednesday)6,052CHF 4,120,154EMSN.SW holding increased by 13907CHF 4,120,1540CHF 13,907 CHF 680.792 CHF 678.494
2025-02-04 (Tuesday)6,052EMSN.SW holding increased by 20CHF 4,106,247EMSN.SW holding increased by 20450CHF 4,106,24720CHF 20,450 CHF 678.494 CHF 677.354
2025-02-03 (Monday)6,032EMSN.SW holding increased by 40CHF 4,085,797EMSN.SW holding decreased by -17994CHF 4,085,79740CHF -17,994 CHF 677.354 CHF 684.878
2025-01-31 (Friday)5,992CHF 4,103,791EMSN.SW holding increased by 13722CHF 4,103,7910CHF 13,722 CHF 684.878 CHF 682.588
2025-01-30 (Thursday)5,992CHF 4,090,069EMSN.SW holding increased by 8183CHF 4,090,0690CHF 8,183 CHF 682.588 CHF 681.223
2025-01-29 (Wednesday)5,992EMSN.SW holding increased by 15CHF 4,081,886EMSN.SW holding decreased by -16940CHF 4,081,88615CHF -16,940 CHF 681.223 CHF 685.766
2025-01-28 (Tuesday)5,977CHF 4,098,826EMSN.SW holding increased by 10108CHF 4,098,8260CHF 10,108 CHF 685.766 CHF 684.075
2025-01-27 (Monday)5,977CHF 4,088,718EMSN.SW holding increased by 64916CHF 4,088,7180CHF 64,916 CHF 684.075 CHF 673.214
2025-01-24 (Friday)5,977CHF 4,023,802EMSN.SW holding decreased by -79783CHF 4,023,8020CHF -79,783 CHF 673.214 CHF 686.563
2025-01-23 (Thursday)5,977EMSN.SW holding decreased by -130CHF 4,103,585EMSN.SW holding decreased by -32388CHF 4,103,585-130CHF -32,388 CHF 686.563 CHF 677.251
2025-01-22 (Wednesday)6,107CHF 4,135,973CHF 4,135,973
2025-01-21 (Tuesday)6,107CHF 4,146,802CHF 4,146,802
2025-01-20 (Monday)6,107CHF 4,121,662CHF 4,121,662
2025-01-17 (Friday)6,107CHF 4,100,513CHF 4,100,513
2025-01-16 (Thursday)6,107CHF 4,060,047CHF 4,060,047
2025-01-15 (Wednesday)6,107CHF 4,039,911CHF 4,039,911
2025-01-14 (Tuesday)6,107CHF 4,008,920CHF 4,008,920
2025-01-13 (Monday)6,107CHF 4,002,012CHF 4,002,012
2025-01-10 (Friday)6,107CHF 4,017,954CHF 4,017,954
2025-01-09 (Thursday)6,107CHF 4,030,298CHF 4,030,298
2025-01-09 (Thursday)6,107CHF 4,030,298CHF 4,030,298
2025-01-09 (Thursday)6,107CHF 4,030,298CHF 4,030,298
2025-01-08 (Wednesday)6,107CHF 4,049,264CHF 4,049,264
2025-01-08 (Wednesday)6,107CHF 4,049,264CHF 4,049,264
2025-01-08 (Wednesday)6,107CHF 4,049,264CHF 4,049,264
2025-01-02 (Thursday)6,107CHF 3,990,209EMSN.SW holding increased by 22257CHF 3,990,2090CHF 22,257 CHF 653.383 CHF 649.738
2024-12-30 (Monday)6,107EMSN.SW holding decreased by -85CHF 3,967,952EMSN.SW holding decreased by -251666CHF 3,967,952-85CHF -251,666 CHF 649.738 CHF 681.463
2024-12-26 (Thursday)6,107CHF 3,964,406CHF 3,964,406
2024-12-24 (Tuesday)6,107CHF 3,969,319CHF 3,969,319
2024-12-23 (Monday)6,107CHF 3,973,200CHF 3,973,200
2024-12-20 (Friday)6,107CHF 3,994,967CHF 3,994,967
2024-12-19 (Thursday)6,107CHF 3,981,208CHF 3,981,208
2024-12-18 (Wednesday)6,107CHF 4,023,017CHF 4,023,017
2024-12-06 (Friday)6,192CHF 4,219,618EMSN.SW holding increased by 26432CHF 4,219,6180CHF 26,432 CHF 681.463 CHF 677.194
2024-12-05 (Thursday)6,192CHF 4,193,186EMSN.SW holding increased by 40515CHF 4,193,1860CHF 40,515 CHF 677.194 CHF 670.651
2024-12-04 (Wednesday)6,192CHF 4,152,671EMSN.SW holding decreased by -6730CHF 4,152,6710CHF -6,730 CHF 670.651 CHF 671.738
2024-12-03 (Tuesday)6,192CHF 4,159,401EMSN.SW holding decreased by -20626CHF 4,159,4010CHF -20,626 CHF 671.738 CHF 675.069
2024-12-02 (Monday)6,192CHF 4,180,027EMSN.SW holding increased by 11046CHF 4,180,0270CHF 11,046 CHF 675.069 CHF 673.285
2024-11-29 (Friday)6,192EMSN.SW holding increased by 5CHF 4,168,981EMSN.SW holding increased by 6605CHF 4,168,9815CHF 6,605 CHF 673.285 CHF 672.762
2024-11-28 (Thursday)6,187CHF 4,162,376EMSN.SW holding increased by 3118CHF 4,162,3760CHF 3,118 CHF 672.762 CHF 672.258
2024-11-27 (Wednesday)6,187CHF 4,159,258EMSN.SW holding decreased by -17149CHF 4,159,2580CHF -17,149 CHF 672.258 CHF 675.029
2024-11-26 (Tuesday)6,187CHF 4,176,407EMSN.SW holding increased by 3059CHF 4,176,4070CHF 3,059 CHF 675.029 CHF 674.535
2024-11-25 (Monday)6,187CHF 4,173,348EMSN.SW holding decreased by -79246CHF 4,173,3480CHF -79,246 CHF 674.535 CHF 687.343
2024-11-22 (Friday)6,187CHF 4,252,594EMSN.SW holding increased by 85451CHF 4,252,5940CHF 85,451 CHF 687.343 CHF 673.532
2024-11-21 (Thursday)6,187CHF 4,167,143EMSN.SW holding decreased by -20453CHF 4,167,1430CHF -20,453 CHF 673.532 CHF 676.838
2024-11-20 (Wednesday)6,187CHF 4,187,596EMSN.SW holding increased by 16692CHF 4,187,5960CHF 16,692 CHF 676.838 CHF 674.14
2024-11-19 (Tuesday)6,187CHF 4,170,904EMSN.SW holding decreased by -27321CHF 4,170,9040CHF -27,321 CHF 674.14 CHF 678.556
2024-11-18 (Monday)6,187CHF 4,198,225EMSN.SW holding decreased by -101502CHF 4,198,2250CHF -101,502 CHF 678.556 CHF 694.962
2024-11-12 (Tuesday)6,187CHF 4,299,727EMSN.SW holding decreased by -28667CHF 4,299,7270CHF -28,667 CHF 694.962 CHF 699.595
2024-11-11 (Monday)6,187CHF 4,328,394CHF 4,328,3940CHF 0 CHF 699.595 CHF 699.595
2024-11-11 (Monday)6,187CHF 4,328,394CHF 4,328,3940CHF 0 CHF 699.595 CHF 699.595
2024-11-08 (Friday)6,187CHF 4,282,897EMSN.SW holding decreased by -79017CHF 4,282,8970CHF -79,017 CHF 692.241 CHF 705.013
2024-11-07 (Thursday)6,187CHF 4,361,914EMSN.SW holding increased by 7206CHF 4,361,9140CHF 7,206 CHF 705.013 CHF 703.848
2024-11-06 (Wednesday)6,187CHF 4,354,708EMSN.SW holding decreased by -54193CHF 4,354,7080CHF -54,193 CHF 703.848 CHF 712.607
2024-11-05 (Tuesday)6,187CHF 4,408,901EMSN.SW holding decreased by -28617CHF 4,408,9010CHF -28,617 CHF 712.607 CHF 717.233
2024-11-04 (Monday)6,187CHF 4,437,518EMSN.SW holding increased by 5369CHF 4,437,5180CHF 5,369 CHF 717.233 CHF 716.365
2024-11-01 (Friday)6,187CHF 4,432,149EMSN.SW holding increased by 52697CHF 4,432,1490CHF 52,697 CHF 716.365 CHF 707.847
2024-10-31 (Thursday)6,187EMSN.SW holding increased by 215CHF 4,379,452EMSN.SW holding increased by 173446CHF 4,379,452215CHF 173,446 CHF 707.847 CHF 704.288
2024-10-30 (Wednesday)5,972CHF 4,206,006EMSN.SW holding decreased by -137055CHF 4,206,0060CHF -137,055 CHF 704.288 CHF 727.237
2024-10-29 (Tuesday)5,972CHF 4,343,061EMSN.SW holding decreased by -11364CHF 4,343,0610CHF -11,364 CHF 727.237 CHF 729.14
2024-10-28 (Monday)5,972CHF 4,354,425EMSN.SW holding increased by 32694CHF 4,354,4250CHF 32,694 CHF 729.14 CHF 723.666
2024-10-25 (Friday)5,972CHF 4,321,731EMSN.SW holding decreased by -7224CHF 4,321,7310CHF -7,224 CHF 723.666 CHF 724.875
2024-10-24 (Thursday)5,972CHF 4,328,955EMSN.SW holding decreased by -36998CHF 4,328,9550CHF -36,998 CHF 724.875 CHF 731.07
2024-10-23 (Wednesday)5,972CHF 4,365,953EMSN.SW holding decreased by -55063CHF 4,365,9530CHF -55,063 CHF 731.07 CHF 740.291
2024-10-22 (Tuesday)5,972CHF 4,421,016EMSN.SW holding increased by 8926CHF 4,421,0160CHF 8,926 CHF 740.291 CHF 738.796
2024-10-21 (Monday)5,972CHF 4,412,090EMSN.SW holding increased by 32409CHF 4,412,0900CHF 32,409 CHF 738.796 CHF 733.369
2024-10-18 (Friday)5,972CHF 4,379,681CHF 4,379,681
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 EMSN.SW by Blackrock for IE00BL4KKW48

Show aggregate share trades of EMSN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY20 656.470* 669.44
2025-04-28BUY10 640.384* 670.36
2025-04-25BUY5 631.824* 670.75
2025-04-24BUY90 628.444* 671.19
2025-04-23BUY55 620.778* 671.72
2025-04-17BUY80 612.990* 674.28
2025-04-11BUY50 608.671* 676.92
2025-04-10BUY5 604.182* 677.75
2025-04-08BUY25 600.043* 679.65
2025-03-28BUY15 634.536* 684.17
2025-03-26BUY15 638.460* 685.35
2025-03-21BUY5 644.556* 687.02
2025-03-18BUY155 652.012* 688.59
2025-03-17BUY5 677.433* 688.75
2025-03-14BUY10 675.142* 688.95
2025-03-13BUY30 684.270* 689.01
2025-03-12BUY5 684.030* 689.09
2025-03-11BUY5 698.734* 688.94
2025-03-07BUY25 703.517* 688.41
2025-03-05BUY15 676.917* 688.59
2025-03-04BUY10 667.256* 688.93
2025-03-03BUY70 674.123* 689.17
2025-02-28BUY75 671.398* 689.47
2025-02-27BUY10 671.655* 689.77
2025-02-26BUY35 684.263* 689.87
2025-02-04BUY20 678.494* 691.96
2025-02-03BUY40 677.354* 692.31
2025-01-29BUY15 681.223* 693.06
2025-01-23SELL-130 686.563* 694.31 Profit of 90,260 on sale
2024-12-30SELL-85 649.738* 696.98 Profit of 59,244 on sale
2024-11-29BUY5 673.285* 702.08
2024-10-31BUY215 707.847* 727.42
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 EMSN.SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.

Back to Listing

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.