Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for EME

Stock NameEmpyrean Energy Plc
TickerEME(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B09G2351
LEI213800ZRH1WBHEWDFA57

Show aggregate EME holdings

News associated with EME

Anthony Guzzi Sells 7,000 Shares of EMCOR Group, Inc. (NYSE:EME) Stock
EMCOR Group, Inc. (NYSE:EME – Get Free Report) CEO Anthony Guzzi sold 7,000 shares of the business’s stock in a transaction on Monday, May 5th. The shares were sold at an average price of $436.03, for a total transaction of $3,052,210.00. Following the completion of the sale, the chief executive officer now owns 208,989 shares […] - 2025-05-09 08:18:50
Noteworthy ETF Outflows: MDY, EME, IBKR, CASY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $195.3 million dollar outflow -- that's a 0.9% decrease week o - 2025-05-01 15:44:56
IJH, RBA, EME, FNF: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $454.0 million dollar outflow -- that's a 0.5% decrease week ov - 2025-04-14 14:52:05
Empyrean Energy (LON:EME) Stock Price Passes Below 200-Day Moving Average – What’s Next?
Empyrean Energy Plc (LON:EME – Get Free Report)’s share price passed below its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of GBX 0.14 ($0.00) and traded as low as GBX 0.10 ($0.00). Empyrean Energy shares last traded at GBX 0.11 ($0.00), with a […] - 2025-04-10 08:10:56
Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
Wellington Management Group LLP Grows Stock Position in EMCOR Group, Inc. (NYSE:EME)
Wellington Management Group LLP boosted its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 152.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 83,294 shares of the construction company’s stock after acquiring an additional 50,323 shares during the quarter. […] - 2025-04-07 10:06:57
Blair William & Co. IL Sells 105 Shares of EMCOR Group, Inc. (NYSE:EME)
Blair William & Co. IL lowered its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 5.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,936 shares of the construction company’s stock after selling 105 shares during the quarter. Blair William […] - 2025-04-04 08:23:24
Top Stock Reports for Cisco, Caterpillar & CME
Today's Research Daily features new research reports on 16 major stocks, including Cisco Systems, Inc. (CSCO), Caterpillar Inc. (CAT) and CME Group Inc. (CME), as well as two micro-cap stocks EVI Industries, Inc. (EVI) and Franklin Financial Services Corp. (FRAF). - 2025-04-03 20:35:00
EMCOR Group, Inc. (NYSE:EME) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. reduced its stake in EMCOR Group, Inc. (NYSE:EME – Free Report) by 18.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 14,352 shares of the construction company’s stock after selling 3,353 shares during the quarter. Prudential Financial Inc.’s holdings in EMCOR Group were worth $6,514,000 at the end of the most […] - 2025-03-31 11:15:27
Surprising Analyst 12-Month Target For FELC
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:47:52
93,370 Shares in EMCOR Group, Inc. (NYSE:EME) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new position in EMCOR Group, Inc. (NYSE:EME – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 93,370 shares of the construction company’s stock, valued at approximately $42,380,000. Several other institutional investors also recently modified their holdings […] - 2025-03-13 08:44:59
M&T Bank Corp Has $1.13 Million Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
M&T Bank Corp lessened its position in EMCOR Group, Inc. (NYSE:EME – Free Report) by 30.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,488 shares of the construction company’s stock after selling 1,066 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-12 08:17:02
Noteworthy ETF Outflows: MDY, RBA, EME, WSO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $368.7 million dollar outflow -- that's a 1.6% decrease week o - 2025-03-10 14:56:24
DA Davidson Estimates EMCOR Group’s Q1 Earnings (NYSE:EME)
EMCOR Group, Inc. (NYSE:EME – Free Report) – DA Davidson issued their Q1 2025 EPS estimates for EMCOR Group in a report issued on Thursday, February 27th. DA Davidson analyst B. Thielman expects that the construction company will post earnings of $4.73 per share for the quarter. The consensus estimate for EMCOR Group’s current full-year […] - 2025-03-04 06:48:50
Private Advisor Group LLC Buys 1,963 Shares of EMCOR Group, Inc. (NYSE:EME)
Private Advisor Group LLC boosted its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 198.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,951 shares of the construction company’s stock after acquiring an additional 1,963 shares during the […] - 2025-02-28 09:46:59
EMCOR Group (NYSE:EME) Board Initiates Share Repurchase Program
EMCOR Group (NYSE:EME – Get Free Report) declared that its board has approved a share repurchase plan on Wednesday, February 26th, RTT News reports. The company plans to repurchase $500.00 million in outstanding shares. This repurchase authorization allows the construction company to repurchase up to 2.6% of its stock through open market purchases. Stock repurchase […] - 2025-02-28 06:18:47
EMCOR Group (NYSE:EME) Cut to Buy at StockNews.com
EMCOR Group (NYSE:EME – Get Free Report) was downgraded by investment analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. A number of other research analysts also recently issued reports on EME. Stifel Nicolaus initiated coverage on EMCOR Group in a report […] - 2025-02-27 07:02:57
Atria Wealth Solutions Inc. Grows Stock Position in EMCOR Group, Inc. (NYSE:EME)
Atria Wealth Solutions Inc. increased its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 125.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,811 shares of the construction company’s stock after purchasing an additional 1,007 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in EMCOR Group were […] - 2025-02-26 09:16:54
SPDR S&P MIDCAP 400 ETF Trust 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 SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $188.6 million dollar outflow -- that's a 0.8% decrease week o - 2025-02-21 16:23:07
Principal Financial Group Inc. Lowers Holdings in EMCOR Group, Inc. (NYSE:EME)
Principal Financial Group Inc. decreased its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 2.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 115,662 shares of the construction company’s stock after selling 2,456 shares during the quarter. Principal […] - 2025-02-21 09:49:02
IJH, PSTG, EME, ILMN: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $208.4 million dollar inflow -- that's a 0.2% increase week over - 2025-02-11 15:54:34
abrdn plc Has $664,000 Stock Holdings in EMCOR Group, Inc. (NYSE:EME)
abrdn plc lessened its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 23.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,453 shares of the construction company’s stock after selling 442 shares during the period. abrdn plc’s holdings in EMCOR Group were worth […] - 2025-02-11 08:28:52
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10 AI Mega-Stocks That Got DeepSunk: Buy, Sell, or Wait?
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iShares Edge MSCI World Quality Factor UCITS ETF EME holdings

DateNumber of EME Shares HeldBase Market Value of EME SharesLocal Market Value of EME SharesChange in EME Shares HeldChange in EME Base ValueCurrent Price per EME Share HeldPrevious Price per EME Share Held
2025-05-08 (Thursday)10,335USD 4,549,880USD 4,549,880
2025-05-07 (Wednesday)10,335EME holding increased by 36USD 4,486,940EME holding increased by 26752USD 4,486,94036USD 26,752 USD 434.15 USD 433.07
2025-05-06 (Tuesday)10,299USD 4,460,188EME holding decreased by -30073USD 4,460,1880USD -30,073 USD 433.07 USD 435.99
2025-05-05 (Monday)10,299USD 4,490,261EME holding increased by 59734USD 4,490,2610USD 59,734 USD 435.99 USD 430.19
2025-05-02 (Friday)10,299EME holding increased by 36USD 4,430,527EME holding increased by 196834USD 4,430,52736USD 196,834 USD 430.19 USD 412.52
2025-05-01 (Thursday)10,263USD 4,233,693EME holding increased by 121309USD 4,233,6930USD 121,309 USD 412.52 USD 400.7
2025-04-30 (Wednesday)10,263USD 4,112,384EME holding decreased by -126440USD 4,112,3840USD -126,440 USD 400.7 USD 413.02
2025-04-29 (Tuesday)10,263USD 4,238,824EME holding increased by 28326USD 4,238,8240USD 28,326 USD 413.02 USD 410.26
2025-04-28 (Monday)10,263USD 4,210,498EME holding increased by 205USD 4,210,4980USD 205 USD 410.26 USD 410.24
2025-04-25 (Friday)10,263USD 4,210,293EME holding increased by 98730USD 4,210,2930USD 98,730 USD 410.24 USD 400.62
2025-04-24 (Thursday)10,263USD 4,111,563EME holding increased by 169237USD 4,111,5630USD 169,237 USD 400.62 USD 384.13
2025-04-23 (Wednesday)10,263EME holding decreased by -36USD 3,942,326EME holding increased by 98739USD 3,942,326-36USD 98,739 USD 384.13 USD 373.2
2025-04-22 (Tuesday)10,299USD 3,843,587EME holding increased by 108037USD 3,843,5870USD 108,037 USD 373.2 USD 362.71
2025-04-21 (Monday)10,299USD 3,735,550EME holding decreased by -165814USD 3,735,5500USD -165,814 USD 362.71 USD 378.81
2025-04-18 (Friday)10,299USD 3,901,364USD 3,901,3640USD 0 USD 378.81 USD 378.81
2025-04-17 (Thursday)10,299USD 3,901,364EME holding decreased by -36974USD 3,901,3640USD -36,974 USD 378.81 USD 382.4
2025-04-16 (Wednesday)10,299USD 3,938,338EME holding decreased by -79302USD 3,938,3380USD -79,302 USD 382.4 USD 390.1
2025-04-15 (Tuesday)10,299USD 4,017,640EME holding increased by 44389USD 4,017,6400USD 44,389 USD 390.1 USD 385.79
2025-04-14 (Monday)10,299EME holding increased by 72USD 3,973,251EME holding increased by 48844USD 3,973,25172USD 48,844 USD 385.79 USD 383.73
2025-04-11 (Friday)10,227USD 3,924,407EME holding increased by 87237USD 3,924,4070USD 87,237 USD 383.73 USD 375.2
2025-04-10 (Thursday)10,227USD 3,837,170EME holding decreased by -161587USD 3,837,1700USD -161,587 USD 375.2 USD 391
2025-04-09 (Wednesday)10,227USD 3,998,757EME holding increased by 375740USD 3,998,7570USD 375,740 USD 391 USD 354.26
2025-04-08 (Tuesday)10,227USD 3,623,017EME holding increased by 38658USD 3,623,0170USD 38,658 USD 354.26 USD 350.48
2025-04-07 (Monday)10,227EME holding decreased by -36USD 3,584,359EME holding increased by 74208USD 3,584,359-36USD 74,208 USD 350.48 USD 342.02
2025-04-04 (Friday)10,263USD 3,510,151EME holding decreased by -440591USD 3,510,1510USD -440,591 USD 342.02 USD 384.95
2025-04-02 (Wednesday)10,263USD 3,950,742EME holding increased by 96985USD 3,950,7420USD 96,985 USD 384.95 USD 375.5
2025-04-01 (Tuesday)10,263USD 3,853,757EME holding increased by 60244USD 3,853,7570USD 60,244 USD 375.5 USD 369.63
2025-03-31 (Monday)10,263USD 3,793,513EME holding decreased by -12726USD 3,793,5130USD -12,726 USD 369.63 USD 370.87
2025-03-28 (Friday)10,263USD 3,806,239EME holding decreased by -86825USD 3,806,2390USD -86,825 USD 370.87 USD 379.33
2025-03-27 (Thursday)10,263USD 3,893,064EME holding decreased by -132598USD 3,893,0640USD -132,598 USD 379.33 USD 392.25
2025-03-26 (Wednesday)10,263USD 4,025,662EME holding decreased by -205568USD 4,025,6620USD -205,568 USD 392.25 USD 412.28
2025-03-25 (Tuesday)10,263USD 4,231,230EME holding decreased by -5850USD 4,231,2300USD -5,850 USD 412.28 USD 412.85
2025-03-24 (Monday)10,263USD 4,237,080EME holding increased by 181758USD 4,237,0800USD 181,758 USD 412.85 USD 395.14
2025-03-21 (Friday)10,263EME holding decreased by -36USD 4,055,322EME holding decreased by -59334USD 4,055,322-36USD -59,334 USD 395.14 USD 399.52
2025-03-20 (Thursday)10,299USD 4,114,656EME holding increased by 10093USD 4,114,6560USD 10,093 USD 399.52 USD 398.54
2025-03-19 (Wednesday)10,299USD 4,104,563EME holding increased by 123588USD 4,104,5630USD 123,588 USD 398.54 USD 386.54
2025-03-18 (Tuesday)10,299USD 3,980,975EME holding decreased by -88057USD 3,980,9750USD -88,057 USD 386.54 USD 395.09
2025-03-17 (Monday)10,299EME holding decreased by -36USD 4,069,032EME holding increased by 53781USD 4,069,032-36USD 53,781 USD 395.09 USD 388.51
2025-03-14 (Friday)10,335EME holding decreased by -36USD 4,015,251EME holding increased by 147698USD 4,015,251-36USD 147,698 USD 388.51 USD 372.92
2025-03-13 (Thursday)10,371USD 3,867,553EME holding decreased by -98214USD 3,867,5530USD -98,214 USD 372.92 USD 382.39
2025-03-12 (Wednesday)10,371USD 3,965,767EME holding increased by 101532USD 3,965,7670USD 101,532 USD 382.39 USD 372.6
2025-03-11 (Tuesday)10,371EME holding decreased by -36USD 3,864,235EME holding increased by 105643USD 3,864,235-36USD 105,643 USD 372.6 USD 361.16
2025-03-10 (Monday)10,407USD 3,758,592EME holding decreased by -147675USD 3,758,5920USD -147,675 USD 361.16 USD 375.35
2025-03-07 (Friday)10,407USD 3,906,267EME holding decreased by -179521USD 3,906,2670USD -179,521 USD 375.35 USD 392.6
2025-03-05 (Wednesday)10,407USD 4,085,788EME holding increased by 47039USD 4,085,7880USD 47,039 USD 392.6 USD 388.08
2025-03-04 (Tuesday)10,407USD 4,038,749EME holding decreased by -79613USD 4,038,7490USD -79,613 USD 388.08 USD 395.73
2025-03-03 (Monday)10,407USD 4,118,362EME holding decreased by -137164USD 4,118,3620USD -137,164 USD 395.73 USD 408.91
2025-02-28 (Friday)10,407USD 4,255,526EME holding increased by 64523USD 4,255,5260USD 64,523 USD 408.91 USD 402.71
2025-02-27 (Thursday)10,407USD 4,191,003EME holding decreased by -189095USD 4,191,0030USD -189,095 USD 402.71 USD 420.88
2025-02-26 (Wednesday)10,407EME holding decreased by -36USD 4,380,098EME holding increased by 223471USD 4,380,098-36USD 223,471 USD 420.88 USD 398.03
2025-02-25 (Tuesday)10,443USD 4,156,627EME holding increased by 68924USD 4,156,6270USD 68,924 USD 398.03 USD 391.43
2025-02-24 (Monday)10,443USD 4,087,703EME holding decreased by -134924USD 4,087,7030USD -134,924 USD 391.43 USD 404.35
2025-02-21 (Friday)10,443USD 4,222,627EME holding decreased by -211889USD 4,222,6270USD -211,889 USD 404.35 USD 424.64
2025-02-20 (Thursday)10,443USD 4,434,516EME holding decreased by -106623USD 4,434,5160USD -106,623 USD 424.64 USD 434.85
2025-02-19 (Wednesday)10,443USD 4,541,139EME holding increased by 9817USD 4,541,1390USD 9,817 USD 434.85 USD 433.91
2025-02-18 (Tuesday)10,443USD 4,531,322EME holding increased by 79576USD 4,531,3220USD 79,576 USD 433.91 USD 426.29
2025-02-17 (Monday)10,443USD 4,451,746USD 4,451,7460USD 0 USD 426.29 USD 426.29
2025-02-14 (Friday)10,443EME holding decreased by -36USD 4,451,746EME holding decreased by -28550USD 4,451,746-36USD -28,550 USD 426.29 USD 427.55
2025-02-13 (Thursday)10,479USD 4,480,296EME holding decreased by -62246USD 4,480,2960USD -62,246 USD 427.55 USD 433.49
2025-02-12 (Wednesday)10,479USD 4,542,542EME holding decreased by -133607USD 4,542,5420USD -133,607 USD 433.49 USD 446.24
2025-02-11 (Tuesday)10,479USD 4,676,149EME holding decreased by -212409USD 4,676,1490USD -212,409 USD 446.24 USD 466.51
2025-02-10 (Monday)10,479USD 4,888,558EME holding increased by 49880USD 4,888,5580USD 49,880 USD 466.51 USD 461.75
2025-02-07 (Friday)10,479USD 4,838,678EME holding decreased by -56796USD 4,838,6780USD -56,796 USD 461.75 USD 467.17
2025-02-06 (Thursday)10,479USD 4,895,474EME holding increased by 110239USD 4,895,4740USD 110,239 USD 467.17 USD 456.65
2025-02-05 (Wednesday)10,479USD 4,785,235EME holding increased by 122080USD 4,785,2350USD 122,080 USD 456.65 USD 445
2025-02-04 (Tuesday)10,479USD 4,663,155EME holding decreased by -35629USD 4,663,1550USD -35,629 USD 445 USD 448.4
2025-02-03 (Monday)10,479USD 4,698,784EME holding increased by 3563USD 4,698,7840USD 3,563 USD 448.4 USD 448.06
2025-01-31 (Friday)10,479USD 4,695,221EME holding decreased by -6602USD 4,695,2210USD -6,602 USD 448.06 USD 448.69
2025-01-30 (Thursday)10,479USD 4,701,823EME holding increased by 97246USD 4,701,8230USD 97,246 USD 448.69 USD 439.41
2025-01-29 (Wednesday)10,479USD 4,604,577EME holding increased by 11946USD 4,604,5770USD 11,946 USD 439.41 USD 438.27
2025-01-28 (Tuesday)10,479USD 4,592,631EME holding increased by 86661USD 4,592,6310USD 86,661 USD 438.27 USD 430
2025-01-27 (Monday)10,479USD 4,505,970EME holding decreased by -1065190USD 4,505,9700USD -1,065,190 USD 430 USD 531.65
2025-01-24 (Friday)10,479USD 5,571,160EME holding decreased by -1572USD 5,571,1600USD -1,572 USD 531.65 USD 531.8
2025-01-23 (Thursday)10,479USD 5,572,732EME holding decreased by -43907USD 5,572,7320USD -43,907 USD 531.8 USD 535.99
2025-01-22 (Wednesday)10,479USD 5,616,639USD 5,616,639
2025-01-21 (Tuesday)10,479USD 5,524,110USD 5,524,110
2025-01-20 (Monday)10,479USD 5,307,299USD 5,307,299
2025-01-17 (Friday)10,479USD 5,307,299USD 5,307,299
2025-01-16 (Thursday)10,479USD 5,354,664USD 5,354,664
2025-01-15 (Wednesday)10,479USD 5,260,668USD 5,260,668
2025-01-14 (Tuesday)10,443USD 5,147,459USD 5,147,459
2025-01-13 (Monday)10,443USD 4,885,027USD 4,885,027
2025-01-10 (Friday)10,443USD 4,877,299USD 4,877,299
2025-01-09 (Thursday)10,443USD 4,969,406USD 4,969,406
2025-01-09 (Thursday)10,443USD 4,969,406USD 4,969,406
2025-01-09 (Thursday)10,443USD 4,969,406USD 4,969,406
2025-01-08 (Wednesday)10,443USD 4,969,406USD 4,969,406
2025-01-08 (Wednesday)10,443USD 4,969,406USD 4,969,406
2025-01-08 (Wednesday)10,443USD 4,969,406USD 4,969,406
2025-01-02 (Thursday)10,369EME holding increased by 146USD 4,745,165EME holding decreased by -103706USD 4,745,165146USD -103,706 USD 457.63 USD 474.31
2024-12-30 (Monday)10,369USD 4,741,225USD 4,741,225
2024-12-10 (Tuesday)10,223USD 4,848,871EME holding decreased by -43755USD 4,848,8710USD -43,755 USD 474.31 USD 478.59
2024-12-09 (Monday)10,223EME holding decreased by -72USD 4,892,626EME holding decreased by -347838USD 4,892,626-72USD -347,838 USD 478.59 USD 509.03
2024-12-06 (Friday)10,295EME holding decreased by -396USD 5,240,464EME holding decreased by -249578USD 5,240,464-396USD -249,578 USD 509.03 USD 513.52
2024-12-05 (Thursday)10,691EME holding decreased by -36USD 5,490,042EME holding decreased by -31252USD 5,490,042-36USD -31,252 USD 513.52 USD 514.71
2024-12-04 (Wednesday)10,727USD 5,521,294EME holding increased by 54922USD 5,521,2940USD 54,922 USD 514.71 USD 509.59
2024-12-03 (Tuesday)10,727EME holding decreased by -144USD 5,466,372EME holding decreased by -24461USD 5,466,372-144USD -24,461 USD 509.59 USD 505.09
2024-12-02 (Monday)10,871EME holding decreased by -36USD 5,490,833EME holding decreased by -73046USD 5,490,833-36USD -73,046 USD 505.09 USD 510.12
2024-11-29 (Friday)10,907USD 5,563,879EME holding increased by 23668USD 5,563,8790USD 23,668 USD 510.12 USD 507.95
2024-11-28 (Thursday)10,907USD 5,540,211USD 5,540,2110USD 0 USD 507.95 USD 507.95
2024-11-27 (Wednesday)10,907USD 5,540,211EME holding decreased by -74494USD 5,540,2110USD -74,494 USD 507.95 USD 514.78
2024-11-26 (Tuesday)10,907USD 5,614,705EME holding increased by 41337USD 5,614,7050USD 41,337 USD 514.78 USD 510.99
2024-11-25 (Monday)10,907EME holding increased by 891USD 5,573,368EME holding increased by 516089USD 5,573,368891USD 516,089 USD 510.99 USD 504.92
2024-11-22 (Friday)10,016USD 5,057,279EME holding decreased by -220652USD 5,057,2790USD -220,652 USD 504.92 USD 526.95
2024-11-21 (Thursday)10,016USD 5,277,931EME holding increased by 111478USD 5,277,9310USD 111,478 USD 526.95 USD 515.82
2024-11-20 (Wednesday)10,016EME holding decreased by -66USD 5,166,453EME holding decreased by -15695USD 5,166,453-66USD -15,695 USD 515.82 USD 514
2024-11-19 (Tuesday)10,082USD 5,182,148EME holding increased by 132578USD 5,182,1480USD 132,578 USD 514 USD 500.85
2024-11-18 (Monday)10,082EME holding increased by 132USD 5,049,570EME holding decreased by -65526USD 5,049,570132USD -65,526 USD 500.85 USD 514.08
2024-11-12 (Tuesday)9,950USD 5,115,096EME holding decreased by -63282USD 5,115,0960USD -63,282 USD 514.08 USD 520.44
2024-11-11 (Monday)9,950USD 5,178,378EME holding increased by 62585USD 5,178,3780USD 62,585 USD 520.44 USD 514.15
2024-11-08 (Friday)9,950USD 5,115,793EME holding increased by 97510USD 5,115,7930USD 97,510 USD 514.15 USD 504.35
2024-11-07 (Thursday)9,950EME holding increased by 66USD 5,018,283EME holding increased by 57701USD 5,018,28366USD 57,701 USD 504.35 USD 501.88
2024-11-06 (Wednesday)9,884USD 4,960,582EME holding increased by 257972USD 4,960,5820USD 257,972 USD 501.88 USD 475.78
2024-11-05 (Tuesday)9,884EME holding increased by 33USD 4,702,610EME holding increased by 156373USD 4,702,61033USD 156,373 USD 475.78 USD 461.5
2024-11-04 (Monday)9,851USD 4,546,237EME holding increased by 81665USD 4,546,2370USD 81,665 USD 461.5 USD 453.21
2024-11-01 (Friday)9,851USD 4,464,572EME holding increased by 70336USD 4,464,5720USD 70,336 USD 453.21 USD 446.07
2024-10-31 (Thursday)9,851EME holding increased by 33USD 4,394,236EME holding increased by 155118USD 4,394,23633USD 155,118 USD 446.07 USD 431.77
2024-10-30 (Wednesday)9,818USD 4,239,118EME holding decreased by -49286USD 4,239,1180USD -49,286 USD 431.77 USD 436.79
2024-10-29 (Tuesday)9,818USD 4,288,404EME holding increased by 51348USD 4,288,4040USD 51,348 USD 436.79 USD 431.56
2024-10-28 (Monday)9,818USD 4,237,056EME holding increased by 29258USD 4,237,0560USD 29,258 USD 431.56 USD 428.58
2024-10-25 (Friday)9,818EME holding increased by 33USD 4,207,798EME holding decreased by -157388USD 4,207,79833USD -157,388 USD 428.58 USD 446.11
2024-10-24 (Thursday)9,785EME holding increased by 33USD 4,365,186EME holding increased by 19500USD 4,365,18633USD 19,500 USD 446.11 USD 445.62
2024-10-23 (Wednesday)9,752EME holding increased by 33USD 4,345,686EME holding decreased by -7843USD 4,345,68633USD -7,843 USD 445.62 USD 447.94
2024-10-22 (Tuesday)9,719USD 4,353,529EME holding decreased by -69588USD 4,353,5290USD -69,588 USD 447.94 USD 455.1
2024-10-21 (Monday)9,719USD 4,423,117EME holding increased by 13218USD 4,423,1170USD 13,218 USD 455.1 USD 453.74
2024-10-18 (Friday)9,719USD 4,409,899USD 4,409,899
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 EME by Blackrock for IE00BP3QZ601

Show aggregate share trades of EME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY36 434.150* 433.32
2025-05-02BUY36 430.190* 433.33
2025-04-23SELL-36 384.130* 435.41 Profit of 15,675 on sale
2025-04-14BUY72 385.790* 439.81
2025-04-07SELL-36 350.480* 443.86 Profit of 15,979 on sale
2025-03-21SELL-36 395.140* 451.92 Profit of 16,269 on sale
2025-03-17SELL-36 395.090* 455.13 Profit of 16,385 on sale
2025-03-14SELL-36 388.510* 456.08 Profit of 16,419 on sale
2025-03-11SELL-36 372.600* 459.67 Profit of 16,548 on sale
2025-02-26SELL-36 420.880* 468.68 Profit of 16,873 on sale
2025-02-14SELL-36 426.290* 476.71 Profit of 17,162 on sale
2025-01-02BUY146 457.630* 486.30
2024-12-09SELL-72 478.590* 486.91 Profit of 35,058 on sale
2024-12-06SELL-396 509.030* 486.20 Profit of 192,535 on sale
2024-12-05SELL-36 513.520* 485.29 Profit of 17,470 on sale
2024-12-03SELL-144 509.590* 483.37 Profit of 69,605 on sale
2024-12-02SELL-36 505.090* 482.57 Profit of 17,372 on sale
2024-11-25BUY891 510.990* 476.25
2024-11-20SELL-66 515.820* 469.99 Profit of 31,019 on sale
2024-11-18BUY132 500.850* 465.58
2024-11-07BUY66 504.350* 450.92
2024-11-05BUY33 475.780* 444.02
2024-10-31BUY33 446.070* 440.43
2024-10-25BUY33 428.580* 448.69
2024-10-24BUY33 446.110* 449.55
2024-10-23BUY33 445.620* 451.52
Market high and low price is on the date.

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

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

Shorting History of EME

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0976,1420103,06673.9%
2025-05-0885,80310138,17362.1%
2025-05-07116,177299159,82172.7%
2025-05-06100,5365146,96168.4%
2025-05-05157,91620240,48365.7%
2025-05-02224,6675302,41374.3%
2025-05-01142,315406241,18959.0%
2025-04-30335,75023443,56975.7%
2025-04-29154,0925209,39573.6%
2025-04-28267,08215315,29784.7%
2025-04-25141,5520179,66178.8%
2025-04-2478,6388114,68168.6%
2025-04-2395,35513181,43952.6%
2025-04-2280,0916134,25259.7%
2025-04-21103,27956159,52064.7%
2025-04-1759,7531136,87443.7%
2025-04-1677,96345210,30037.1%
2025-04-15100,1070157,44863.6%
2025-04-1485,90222130,07766.0%
2025-04-11107,5801151,24871.1%
2025-04-10112,76012174,07464.8%
2025-04-09210,385177290,19572.5%
2025-04-08178,03526231,41776.9%
2025-04-07204,530360297,48468.8%
2025-04-04191,210101402,50547.5%
2025-04-0374,93211187,60139.9%
2025-04-0273,506210159,22946.2%
2025-04-0183,8024176,79347.4%
2025-03-31142,44024267,17053.3%
2025-03-2873,69022152,01648.5%
2025-03-27162,21024279,97757.9%
2025-03-2675,83721107,43970.6%
2025-03-2580,15213110,61472.5%
2025-03-24163,2556202,75280.5%
2025-03-2180,0970146,30454.7%
2025-03-2096,9707177,57354.6%
2025-03-1977,876106155,61350.0%
2025-03-1862,6970150,44541.7%
2025-03-1782,88910145,02557.2%
2025-03-1476,618714127,56460.1%
2025-03-1353,33479104,32451.1%
2025-03-12138,65917220,87662.8%
2025-03-11133,80182246,18754.3%
2025-03-10105,433151222,66847.3%
2025-03-0777,99214180,74443.2%

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.