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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

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.
Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
IJH, EME, FIX, PSTG: 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 $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
EMCOR Group Reaches Analyst Target Price
In recent trading, shares of EMCOR Group, Inc. (Symbol: EME) have crossed above the average analyst 12-month target price of $638.33, changing hands for $640.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-12 08:04:26
Empyrean Energy (LON:EME) Stock Price Down 8.1% – Here’s What Happened
Empyrean Energy Plc (LON:EME – Get Free Report) was down 8.1% during mid-day trading on Monday . The stock traded as low as GBX 0.07 ($0.00) and last traded at GBX 0.07 ($0.00). Approximately 248,060,172 shares changed hands during mid-day trading, an increase of 32% from the average daily volume of 188,208,922 shares. The stock […] - 2025-09-01 05:21:06
Notable ETF Outflow Detected - FSMD, RDDT, EME, AU
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $249.1 million dollar outflow -- that's a 12.9% decrease wee - 2025-08-27 12:01:26
Noteworthy ETF Inflows: IJH, IBKR, EME, FIX
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 $217.2 million dollar inflow -- that's a 0.2% increase week over - 2025-08-15 11:48:18
EME Crosses Above Average Analyst Target
In recent trading, shares of EMCOR Group, Inc. (Symbol: EME) have crossed above the average analyst 12-month target price of $618.57, changing hands for $632.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-08-13 08:46:40
Maryland State Retirement & Pension System Has $786,000 Position in EMCOR Group, Inc. (NYSE:EME)
Maryland State Retirement & Pension System lowered its holdings in EMCOR Group, Inc. (NYSE:EME – Free Report) by 12.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,127 shares of the construction company’s stock after selling 303 shares during the quarter. […] - 2025-08-13 07:56:48
Chicago Partners Investment Group LLC Invests $179,000 in EMCOR Group, Inc. (NYSE:EME)
Chicago Partners Investment Group LLC bought a new position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 485 shares of the construction company’s stock, valued at approximately $179,000. Other hedge funds and other institutional […] - 2025-08-13 05:54:51
Deutsche Bank AG Lowers Stock Position in EMCOR Group, Inc. (NYSE:EME)
Deutsche Bank AG lessened its position in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 11.0% in the 1st quarter, HoldingsChannel reports. The fund owned 111,006 shares of the construction company’s stock after selling 13,789 shares during the period. Deutsche Bank AG’s holdings in EMCOR Group were worth $41,031,000 as of its most […] - 2025-08-13 04:52:48
Blair William & Co. IL Decreases Stock Position in EMCOR Group, Inc. (NYSE:EME)
Blair William & Co. IL lessened its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 11.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,707 shares of the construction company’s stock after selling 229 shares during the period. Blair William & Co. […] - 2025-08-11 06:24:58
PNC Financial Services Group Inc. Raises Position in EMCOR Group, Inc. (NYSE:EME)
PNC Financial Services Group Inc. grew its holdings in EMCOR Group, Inc. (NYSE:EME – Free Report) by 4.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,444 shares of the construction company’s stock after buying an additional 159 shares during the quarter. […] - 2025-08-11 05:39:03
Arkadios Wealth Advisors Sells 42 Shares of EMCOR Group, Inc. (NYSE:EME)
Arkadios Wealth Advisors decreased its position in EMCOR Group, Inc. (NYSE:EME – Free Report) by 5.3% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 758 shares of the construction company’s stock after selling 42 shares during the period. Arkadios Wealth Advisors’ holdings in EMCOR Group were worth […] - 2025-08-07 06:28:46
Mackenzie Financial Corp Grows Position in EMCOR Group, Inc. (NYSE:EME)
Mackenzie Financial Corp lifted its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 11.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,914 shares of the construction company’s stock after buying an additional 389 shares during the […] - 2025-08-05 06:06:50
LPL Financial LLC Acquires 14,930 Shares of EMCOR Group, Inc. (NYSE:EME)
LPL Financial LLC lifted its holdings in EMCOR Group, Inc. (NYSE:EME – Free Report) by 33.0% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 60,154 shares of the construction company’s stock after purchasing an additional 14,930 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-05 05:10:53
Analysts Set EMCOR Group, Inc. (NYSE:EME) PT at $605.33
EMCOR Group, Inc. (NYSE:EME – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eleven ratings firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation, eight have assigned a buy recommendation and one has […] - 2025-08-05 02:08:53
EMCOR Group (NYSE:EME) Price Target Raised to $725.00
EMCOR Group (NYSE:EME – Free Report) had its price target increased by DA Davidson from $515.00 to $725.00 in a research report released on Friday,Benzinga reports. The brokerage currently has a buy rating on the construction company’s stock. DA Davidson also issued estimates for EMCOR Group’s FY2026 earnings at $27.88 EPS. EME has been the […] - 2025-08-04 03:08:53
Noteworthy ETF Outflows: MDY, EME, IBKR, RBA
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 $101.9 million dollar outflow -- that's a 0.4% decrease week o - 2025-07-31 11:53:54
EMCOR Group (NYSE:EME) Price Target Raised to $715.00
EMCOR Group (NYSE:EME – Free Report) had its price target increased by UBS Group from $570.00 to $715.00 in a research report report published on Friday morning,Benzinga reports. UBS Group currently has a buy rating on the construction company’s stock. A number of other research firms also recently commented on EME. Jefferies Financial Group began […] - 2025-07-28 02:46:52
EMCOR Group, Inc. (NYSE:EME) Shares Purchased by Ignite Planners LLC
Ignite Planners LLC boosted its stake in EMCOR Group, Inc. (NYSE:EME – Free Report) by 9.7% during the first quarter, Holdings Channel.com reports. The fund owned 834 shares of the construction company’s stock after purchasing an additional 74 shares during the quarter. Ignite Planners LLC’s holdings in EMCOR Group were worth $308,000 at the end […] - 2025-07-24 05:44:57
MDY, IBKR, EME, FLEX: Large Outflows 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 SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $233.3 million dollar outflow -- that's a 1.0% decrease week o - 2025-07-23 11:49:17
Csenge Advisory Group Reduces Holdings in EMCOR Group, Inc. (NYSE:EME)
Csenge Advisory Group decreased its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 21.0% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 777 shares of the construction company’s stock after selling 206 shares during the period. Csenge Advisory Group’s holdings in EMCOR Group […] - 2025-07-23 06:29:06
SPYV, VLLU: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27
Allworth Financial LP Boosts Position in EMCOR Group, Inc. (NYSE:EME)
Allworth Financial LP increased its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 17.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 217 shares of the construction company’s stock after acquiring an additional 33 shares during the period. Allworth […] - 2025-07-18 04:48:54
EMCOR Group, Inc. (NYSE:EME) Stake Reduced by M&T Bank Corp
M&T Bank Corp reduced its stake in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 17.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,047 shares of the construction company’s stock after selling 441 shares during the […] - 2025-07-15 06:23:29
EMCOR Group (NYSE:EME) Price Target Raised to $597.00
EMCOR Group (NYSE:EME – Free Report) had its price target hoisted by Stifel Nicolaus from $503.00 to $597.00 in a research report released on Friday,Benzinga reports. Stifel Nicolaus currently has a buy rating on the construction company’s stock. A number of other brokerages have also issued reports on EME. William Blair started coverage on shares […] - 2025-07-14 05:08:54
World Investment Advisors Buys 381 Shares of EMCOR Group, Inc. (NYSE:EME)
World Investment Advisors grew its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 53.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,093 shares of the construction company’s stock after purchasing an additional 381 shares during […] - 2025-07-10 05:27:13
Private Trust Co. NA Acquires 62 Shares of EMCOR Group, Inc. (NYSE:EME)
Private Trust Co. NA boosted its holdings in EMCOR Group, Inc. (NYSE:EME – Free Report) by 28.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 279 shares of the construction company’s stock after purchasing an additional 62 shares […] - 2025-07-09 06:56:46
EMCOR Group, Inc. (NYSE:EME) Shares Acquired by Mutual Advisors LLC
Mutual Advisors LLC raised its holdings in shares of EMCOR Group, Inc. (NYSE:EME – Free Report) by 21.8% during the first quarter, HoldingsChannel.com reports. The firm owned 1,107 shares of the construction company’s stock after buying an additional 198 shares during the period. Mutual Advisors LLC’s holdings in EMCOR Group were worth $454,000 as of […] - 2025-07-08 05:38:59

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
2025-11-10 (Monday)10,269USD 6,739,853EME holding increased by 71781USD 6,739,8530USD 71,781 USD 656.33 USD 649.34
2025-11-07 (Friday)10,269EME holding decreased by -117USD 6,668,072EME holding decreased by -121776USD 6,668,072-117USD -121,776 USD 649.34 USD 653.75
2025-11-06 (Thursday)10,386USD 6,789,848EME holding decreased by -225064USD 6,789,8480USD -225,064 USD 653.75 USD 675.42
2025-11-05 (Wednesday)10,386EME holding decreased by -39USD 7,014,912EME holding increased by 191749USD 7,014,912-39USD 191,749 USD 675.42 USD 654.5
2025-11-04 (Tuesday)10,425USD 6,823,163EME holding decreased by -198283USD 6,823,1630USD -198,283 USD 654.5 USD 673.52
2025-11-03 (Monday)10,425EME holding increased by 78USD 7,021,446EME holding increased by 29150USD 7,021,44678USD 29,150 USD 673.52 USD 675.78
2025-10-31 (Friday)10,347EME holding increased by 117USD 6,992,296EME holding increased by 363256USD 6,992,296117USD 363,256 USD 675.78 USD 648
2025-10-30 (Thursday)10,230USD 6,629,040EME holding decreased by -1319670USD 6,629,0400USD -1,319,670 USD 648 USD 777
2025-10-29 (Wednesday)10,230USD 7,948,710EME holding increased by 261479USD 7,948,7100USD 261,479 USD 777 USD 751.44
2025-10-28 (Tuesday)10,230USD 7,687,231EME holding decreased by -34885USD 7,687,2310USD -34,885 USD 751.44 USD 754.85
2025-10-27 (Monday)10,230USD 7,722,116EME holding increased by 67621USD 7,722,1160USD 67,621 USD 754.85 USD 748.24
2025-10-24 (Friday)10,230USD 7,654,495EME holding increased by 531551USD 7,654,4950USD 531,551 USD 748.24 USD 696.28
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
2025-11-07SELL-117655.630636.110 638.062GBX -74,653 501.73 Loss of -15,951 on sale
2025-11-05SELL-39679.300658.820 660.868GBX -25,774 500.16 Loss of -6,268 on sale
2025-11-03BUY78681.835670.076 671.252GBX 52,358 498.56
2025-10-31BUY117682.120657.695 660.138GBX 77,236 497.69
2025-10-22SELL-78662.930700.290 696.554GBX -54,331 489.80 Loss of -16,127 on sale
2025-10-21SELL-78689.950701.240 700.111GBX -54,609 488.78 Loss of -16,484 on sale
2025-10-20SELL-39700.180704.090 703.699GBX -27,444 487.69 Loss of -8,424 on sale
2025-10-15SELL-78690.640692.570 692.377GBX -54,005 484.55 Loss of -16,211 on sale
2025-10-14SELL-39674.140681.020 680.332GBX -26,533 483.56 Loss of -7,674 on sale
2025-10-01SELL-78654.920657.880 657.584GBX -51,292 481.71 Loss of -13,718 on sale
2025-09-10SELL-39634.400641.850 641.105GBX -25,003 472.38 Loss of -6,580 on sale
2025-09-08SELL-39621.580637.550 635.953GBX -24,802 471.54 Loss of -6,412 on sale
2025-09-02SELL-39620.410621.570 621.454GBX -24,237 469.72 Loss of -5,918 on sale
2025-08-21SELL-117610.850611.670 611.588GBX -71,556 467.21 Loss of -16,892 on sale
2025-08-12SELL-195632.570633.780 633.659GBX -123,564 463.68 Loss of -33,145 on sale
2025-07-07SELL-39551.140553.970 553.687GBX -21,594 446.94 Loss of -4,163 on sale
2025-06-24SELL-78500.650503.370 503.098GBX -39,242 442.39 Loss of -4,735 on sale
2025-06-20SELL-39485.030489.320 488.891GBX -19,067 441.71 Loss of -1,840 on sale
2025-06-13SELL-39477.920481.460 481.106GBX -18,763 440.16 Loss of -1,597 on sale
2025-06-02BUY39469.550470.130 470.072GBX 18,333 437.49
2025-05-30BUY879471.860472.030 472.013GBX 414,899 437.22
2025-05-20BUY36472.520478.160 477.596GBX 17,193 435.18
2025-05-14BUY36466.570478.750 477.532GBX 17,191 434.01
2025-05-13BUY36472.380474.300 474.108GBX 17,068 433.67
2025-05-07BUY36434.150437.460 437.129GBX 15,737 433.32
2025-05-02BUY36430.190433.830 433.466GBX 15,605 433.33
2025-04-23SELL-36384.130397.510 396.172GBX -14,262 435.41 Profit of 1,413 on sale
2025-04-14BUY72385.790393.000 392.279GBX 28,244 439.81
2025-04-07SELL-36350.480361.990 360.839GBX -12,990 443.86 Profit of 2,989 on sale
2025-03-21SELL-36395.140395.890 395.815GBX -14,249 451.92 Profit of 2,020 on sale
2025-03-17SELL-36395.090398.650 398.294GBX -14,339 455.13 Profit of 2,046 on sale
2025-03-14SELL-36388.510390.300 390.121GBX -14,044 456.08 Profit of 2,374 on sale
2025-03-11SELL-36372.600379.990 379.251GBX -13,653 459.67 Profit of 2,895 on sale
2025-02-26SELL-36420.880433.630 432.355GBX -15,565 468.68 Profit of 1,308 on sale
2025-02-14SELL-36426.290428.920 428.657GBX -15,432 476.71 Profit of 1,730 on sale
2025-01-02BUY146457.630463.880 463.255GBX 67,635 486.30
2024-12-09SELL-72478.590509.030 505.986GBX -36,431 486.91 Loss of -1,373 on sale
2024-12-06SELL-396509.030513.750 513.278GBX -203,258 486.20 Loss of -10,723 on sale
2024-12-05SELL-36513.520518.100 517.642GBX -18,635 485.29 Loss of -1,165 on sale
2024-12-03SELL-144509.590510.760 510.643GBX -73,533 483.37 Loss of -3,927 on sale
2024-12-02SELL-36505.090517.740 516.475GBX -18,593 482.57 Loss of -1,221 on sale
2024-11-25BUY891510.990513.150 512.934GBX 457,024 476.25
2024-11-20SELL-66515.820520.950 520.437GBX -34,349 469.99 Loss of -3,330 on sale
2024-11-18BUY132500.850505.810 505.314GBX 66,701 465.58
2024-11-07BUY66504.350509.460 508.949GBX 33,591 450.92
2024-11-05BUY33475.780476.500 476.428GBX 15,722 444.02
2024-10-31BUY33446.070456.760 455.691GBX 15,038 440.43
2024-10-25BUY33428.580443.910 442.377GBX 14,598 448.69
2024-10-24BUY33446.110447.500 447.361GBX 14,763 449.55
2024-10-23BUY33445.620449.680 449.274GBX 14,826 451.52
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
2025-09-19213,6520300,23671.2%
2025-09-18148,4172,925225,85365.7%
2025-09-1787,4960154,29856.7%
2025-09-1687,9162,159168,06452.3%
2025-09-1590,9400185,89648.9%
2025-09-1298,7330210,27447.0%
2025-09-11137,0740320,87442.7%
2025-09-10108,8334286,97137.9%
2025-09-09148,1200219,59567.5%
2025-09-08125,8460212,14159.3%
2025-09-0590,4270145,30462.2%
2025-09-0476,2426108,96870.0%
2025-09-03107,45715128,17783.8%
2025-09-0265,9790107,94661.1%
2025-08-2982,64815107,33477.0%
2025-08-2870,996104110,30464.4%
2025-08-2768,5050100,34968.3%
2025-08-2652,1602088,52658.9%
2025-08-2545,865092,30149.7%
2025-08-2243,122087,40549.3%
2025-08-2151,528086,75259.4%
2025-08-2051,8840114,48545.3%
2025-08-1934,324072,08247.6%
2025-08-1837,59010795,72739.3%
2025-08-1546,30312093,40549.6%
2025-08-1436,83821283,32944.2%
2025-08-1356,87610114,39749.7%
2025-08-1279,629242134,29859.3%
2025-08-1137,0103792,46340.0%
2025-08-0854,3060133,59840.6%
2025-08-0739,032083,22946.9%
2025-08-0641,80525109,78138.1%
2025-08-0563,630141143,11544.5%
2025-08-0456,5070114,08549.5%
2025-08-01100,18410172,35458.1%
2025-07-31117,63630232,00450.7%
2025-07-3097,9910204,57647.9%
2025-07-2996,6705164,82758.6%
2025-07-28130,4640225,04758.0%
2025-07-25168,3380256,46265.6%
2025-07-2445,063076,27659.1%
2025-07-2344,500084,89452.4%
2025-07-2254,5070117,18146.5%
2025-07-2141,332092,49844.7%
2025-07-1839,8102582,11548.5%

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.