Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SXI
| Stock Name | Standex International Corporation |
| Ticker | SXI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8542311076 |
| LEI | RCX52GR0JW2LRRMH9Z54 |
Show aggregate SXI holdings
News associated with SXI
- Standex International Co. (NYSE:SXI) Shares Purchased by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD grew its position in Standex International Co. (NYSE:SXI – Free Report) by 9.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,508 shares of the industrial products company’s stock after purchasing an additional 757 shares during […] - 2025-05-09 09:25:00
- Standex International Co. (NYSE:SXI) Receives $231.33 Consensus Target Price from Brokerages
- Shares of Standex International Co. (NYSE:SXI – Get Free Report) have earned an average recommendation of “Buy” from the five analysts that are currently covering the firm, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average […] - 2025-05-08 05:04:57
- First Trust Advisors LP Boosts Position in Standex International Co. (NYSE:SXI)
- First Trust Advisors LP grew its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,614 shares of the industrial products company’s stock after buying an additional 1,673 shares […] - 2025-05-06 07:52:56
- Barrington Research Reiterates “Outperform” Rating for Standex International (NYSE:SXI)
- Barrington Research reiterated their outperform rating on shares of Standex International (NYSE:SXI – Free Report) in a report released on Friday morning,Benzinga reports. They currently have a $220.00 price objective on the industrial products company’s stock. A number of other research analysts also recently weighed in on SXI. DA Davidson upped their price objective on […] - 2025-05-05 07:34:43
- Standex International Q3 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Standex International Corp (SXI) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q3 25 earnings results. - 2025-05-02 11:30:29
- Standex International (NYSE:SXI) Receives “Outperform” Rating from Barrington Research
- Barrington Research reiterated their outperform rating on shares of Standex International (NYSE:SXI – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. They currently have a $220.00 target price on the industrial products company’s stock. SXI has been the subject of several other reports. StockNews.com lowered shares of Standex International from […] - 2025-04-28 05:52:55
- Standex International Co. (NYSE:SXI) Stake Lowered by Invesco Ltd.
- Invesco Ltd. decreased its stake in Standex International Co. (NYSE:SXI – Free Report) by 19.5% during the 4th quarter, HoldingsChannel reports. The firm owned 56,805 shares of the industrial products company’s stock after selling 13,770 shares during the period. Invesco Ltd.’s holdings in Standex International were worth $10,622,000 as of its most recent filing with […] - 2025-04-23 08:14:48
- Legal & General Group Plc Has $6.44 Million Position in Standex International Co. (NYSE:SXI)
- Legal & General Group Plc grew its holdings in Standex International Co. (NYSE:SXI – Free Report) by 0.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 34,422 shares of the industrial products company’s stock after purchasing an additional 155 shares during the […] - 2025-04-20 07:56:52
- Standex International Co. (NYSE:SXI) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its stake in shares of Standex International Co. (NYSE:SXI – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 101,466 shares of the industrial products company’s stock after buying an additional 1,540 […] - 2025-04-15 08:20:59
- Standex International Co. (NYSE:SXI) Position Increased by JPMorgan Chase & Co.
- JPMorgan Chase & Co. raised its stake in Standex International Co. (NYSE:SXI – Free Report) by 65.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 80,031 shares of the industrial products company’s stock after buying an additional 31,560 shares during the period. JPMorgan Chase […] - 2025-04-13 09:36:45
- Pictet Asset Management Holding SA Acquires 367 Shares of Standex International Co. (NYSE:SXI)
- Pictet Asset Management Holding SA boosted its holdings in Standex International Co. (NYSE:SXI – Free Report) by 29.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,628 shares of the industrial products company’s stock after purchasing an additional 367 shares during the quarter. […] - 2025-04-11 08:23:14
- Schroder Investment Management Group Makes New Investment in Standex International Co. (NYSE:SXI)
- Schroder Investment Management Group purchased a new stake in Standex International Co. (NYSE:SXI – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 2,577 shares of the industrial products company’s stock, valued at approximately $482,000. Other institutional investors […] - 2025-04-08 08:16:51
- Standex International Co. (NYSE:SXI) Stock Holdings Increased by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. boosted its stake in shares of Standex International Co. (NYSE:SXI – Free Report) by 17.4% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,121 shares of the industrial products company’s stock after purchasing an additional 315 shares during the period. Envestnet Portfolio […] - 2025-03-27 08:42:58
- Cibc World Markets Corp Takes Position in Standex International Co. (NYSE:SXI)
- Cibc World Markets Corp acquired a new position in Standex International Co. (NYSE:SXI – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 1,088 shares of the industrial products company’s stock, valued at approximately $203,000. Several other large investors have also recently […] - 2025-03-27 07:54:53
- Proficio Capital Partners LLC Takes $2.48 Million Position in Standex International Co. (NYSE:SXI)
- Proficio Capital Partners LLC purchased a new position in shares of Standex International Co. (NYSE:SXI – Free Report) during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 13,276 shares of the industrial products company’s stock, valued at approximately $2,482,000. Other hedge funds have also […] - 2025-03-19 07:44:46
- PNC Financial Services Group Inc. Purchases 2,004 Shares of Standex International Co. (NYSE:SXI)
- PNC Financial Services Group Inc. raised its position in Standex International Co. (NYSE:SXI – Free Report) by 97.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,058 shares of the industrial products company’s stock after buying an additional […] - 2025-03-18 08:11:11
- Standex International (NYSE:SXI) Given Outperform Rating at William Blair
- Standex International (NYSE:SXI – Get Free Report)‘s stock had its “outperform” rating reaffirmed by analysts at William Blair in a report released on Tuesday,RTT News reports. Several other research firms also recently issued reports on SXI. Barrington Research restated an “outperform” rating and issued a $220.00 price objective on shares of Standex International in a […] - 2025-03-13 06:09:06
- Assetmark Inc. Increases Position in Standex International Co. (NYSE:SXI)
- Assetmark Inc. lifted its holdings in Standex International Co. (NYSE:SXI – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,959 shares of the industrial products company’s stock after purchasing an additional 351 shares during the […] - 2025-03-11 08:20:58
- Proficio Capital Partners LLC Takes $2.48 Million Position in Standex International Co. (NYSE:SXI)
- Proficio Capital Partners LLC bought a new stake in Standex International Co. (NYSE:SXI – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 13,276 shares of the industrial products company’s stock, valued at approximately $2,482,000. Proficio Capital […] - 2025-03-06 11:11:30
- Standex International (NYSE:SXI) Receives “Outperform” Rating from Barrington Research
- Barrington Research reiterated their outperform rating on shares of Standex International (NYSE:SXI – Free Report) in a report issued on Friday morning,Benzinga reports. Barrington Research currently has a $220.00 target price on the industrial products company’s stock. SXI has been the topic of several other reports. DA Davidson increased their price objective on shares of […] - 2025-03-03 06:54:51
- Standex International Co. (NYSE:SXI) Shares Sold by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D lessened its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 9.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,302 shares of the industrial products company’s stock after selling 1,053 shares during the […] - 2025-02-25 09:07:32
- Principal Securities Inc. Grows Position in Standex International Co. (NYSE:SXI)
- Principal Securities Inc. grew its position in shares of Standex International Co. (NYSE:SXI – Free Report) by 15.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,109 shares of the industrial products company’s stock after purchasing an additional 145 […] - 2025-02-25 08:28:49
- Allspring Global Investments Holdings LLC Reduces Stake in Standex International Co. (NYSE:SXI)
- Allspring Global Investments Holdings LLC lowered its holdings in Standex International Co. (NYSE:SXI – Free Report) by 25.3% during the fourth quarter, HoldingsChannel reports. The fund owned 36,942 shares of the industrial products company’s stock after selling 12,536 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Standex International were worth $6,908,000 as […] - 2025-02-20 08:24:50
- State of Alaska Department of Revenue Boosts Stake in Standex International Co. (NYSE:SXI)
- State of Alaska Department of Revenue boosted its position in Standex International Co. (NYSE:SXI – Free Report) by 1.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,866 shares of the industrial products company’s stock after purchasing an additional 100 shares during […] - 2025-02-13 08:50:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) SXI holdings
| Date | Number of SXI Shares Held | Base Market Value of SXI Shares | Local Market Value of SXI Shares | Change in SXI Shares Held | Change in SXI Base Value | Current Price per SXI Share Held | Previous Price per SXI Share Held |
|---|
| 2025-05-07 (Wednesday) | 8,105 | USD 1,236,256 | USD 1,236,256 | | | | |
| 2025-05-06 (Tuesday) | 8,051 | USD 1,266,986 | USD 1,266,986 | 0 | USD -7,487 | USD 157.37 | USD 158.3 |
| 2025-05-05 (Monday) | 8,051 | USD 1,274,473 | USD 1,274,473 | 0 | USD -6,039 | USD 158.3 | USD 159.05 |
| 2025-05-02 (Friday) | 8,051 | USD 1,280,512 | USD 1,280,512 | 0 | USD 114,325 | USD 159.05 | USD 144.85 |
| 2025-05-01 (Thursday) | 8,051 | USD 1,166,187 | USD 1,166,187 | 0 | USD 27,615 | USD 144.85 | USD 141.42 |
| 2025-04-30 (Wednesday) | 8,051 | USD 1,138,572 | USD 1,138,572 | 0 | USD -7,568 | USD 141.42 | USD 142.36 |
| 2025-04-29 (Tuesday) | 8,051 | USD 1,146,140 | USD 1,146,140 | 0 | USD 17,873 | USD 142.36 | USD 140.14 |
| 2025-04-28 (Monday) | 8,051 | USD 1,128,267 | USD 1,128,267 | 18 | USD 26,461 | USD 140.14 | USD 137.16 |
| 2025-04-25 (Friday) | 8,033 | USD 1,101,806 | USD 1,101,806 | 0 | USD -13,496 | USD 137.16 | USD 138.84 |
| 2025-04-24 (Thursday) | 8,033 | USD 1,115,302 | USD 1,115,302 | 0 | USD 34,703 | USD 138.84 | USD 134.52 |
| 2025-04-23 (Wednesday) | 8,033 | USD 1,080,599 | USD 1,080,599 | 0 | USD 9,157 | USD 134.52 | USD 133.38 |
| 2025-04-22 (Tuesday) | 8,033 | USD 1,071,442 | USD 1,071,442 | 0 | USD 19,842 | USD 133.38 | USD 130.91 |
| 2025-04-21 (Monday) | 8,033 | USD 1,051,600 | USD 1,051,600 | 0 | USD -42,736 | USD 130.91 | USD 136.23 |
| 2025-04-18 (Friday) | 8,033 | USD 1,094,336 | USD 1,094,336 | 0 | USD 0 | USD 136.23 | USD 136.23 |
| 2025-04-17 (Thursday) | 8,033 | USD 1,094,336 | USD 1,094,336 | 0 | USD 3,374 | USD 136.23 | USD 135.81 |
| 2025-04-16 (Wednesday) | 8,033 | USD 1,090,962 | USD 1,090,962 | 234 | USD 2,690 | USD 135.81 | USD 139.54 |
| 2025-04-15 (Tuesday) | 7,799 | USD 1,088,272 | USD 1,088,272 | 0 | USD -25,659 | USD 139.54 | USD 142.83 |
| 2025-04-14 (Monday) | 7,799 | USD 1,113,931 | USD 1,113,931 | 36 | USD 5,530 | USD 142.83 | USD 142.78 |
| 2025-04-11 (Friday) | 7,763 | USD 1,108,401 | USD 1,108,401 | 0 | USD 29,344 | USD 142.78 | USD 139 |
| 2025-04-10 (Thursday) | 7,763 | USD 1,079,057 | USD 1,079,057 | 0 | USD -74,835 | USD 139 | USD 148.64 |
| 2025-04-09 (Wednesday) | 7,763 | USD 1,153,892 | USD 1,153,892 | 0 | USD 114,038 | USD 148.64 | USD 133.95 |
| 2025-04-08 (Tuesday) | 7,763 | USD 1,039,854 | USD 1,039,854 | -36 | USD -34,770 | USD 133.95 | USD 137.79 |
| 2025-04-07 (Monday) | 7,799 | USD 1,074,624 | USD 1,074,624 | 0 | USD -15,208 | USD 137.79 | USD 139.74 |
| 2025-04-04 (Friday) | 7,799 | USD 1,089,832 | USD 1,089,832 | -36 | USD -186,725 | USD 139.74 | USD 162.93 |
| 2025-04-02 (Wednesday) | 7,835 | USD 1,276,557 | USD 1,276,557 | 0 | USD 16,297 | USD 162.93 | USD 160.85 |
| 2025-04-01 (Tuesday) | 7,835 | USD 1,260,260 | USD 1,260,260 | 0 | USD -4,231 | USD 160.85 | USD 161.39 |
| 2025-03-31 (Monday) | 7,835 | USD 1,264,491 | USD 1,264,491 | 0 | USD 8,070 | USD 161.39 | USD 160.36 |
| 2025-03-28 (Friday) | 7,835 | USD 1,256,421 | USD 1,256,421 | 180 | USD -26,404 | USD 160.36 | USD 167.58 |
| 2025-03-27 (Thursday) | 7,655 | USD 1,282,825 | USD 1,282,825 | 0 | USD 4,746 | USD 167.58 | USD 166.96 |
| 2025-03-26 (Wednesday) | 7,655 | USD 1,278,079 | USD 1,278,079 | 0 | USD -11,712 | USD 166.96 | USD 168.49 |
| 2025-03-25 (Tuesday) | 7,655 | USD 1,289,791 | USD 1,289,791 | 0 | USD -6,277 | USD 168.49 | USD 169.31 |
| 2025-03-24 (Monday) | 7,655 | USD 1,296,068 | USD 1,296,068 | 0 | USD 35,136 | USD 169.31 | USD 164.72 |
| 2025-03-21 (Friday) | 7,655 | USD 1,260,932 | USD 1,260,932 | 0 | USD -33,069 | USD 164.72 | USD 169.04 |
| 2025-03-20 (Thursday) | 7,655 | USD 1,294,001 | USD 1,294,001 | 0 | USD -12,248 | USD 169.04 | USD 170.64 |
| 2025-03-19 (Wednesday) | 7,655 | USD 1,306,249 | USD 1,306,249 | 0 | USD 995 | USD 170.64 | USD 170.51 |
| 2025-03-18 (Tuesday) | 7,655 | USD 1,305,254 | USD 1,305,254 | 0 | USD -28,017 | USD 170.51 | USD 174.17 |
| 2025-03-17 (Monday) | 7,655 | USD 1,333,271 | USD 1,333,271 | 0 | USD -19,597 | USD 174.17 | USD 176.73 |
| 2025-03-14 (Friday) | 7,655 | USD 1,352,868 | USD 1,352,868 | 0 | USD 32,993 | USD 176.73 | USD 172.42 |
| 2025-03-13 (Thursday) | 7,655 | USD 1,319,875 | USD 1,319,875 | 0 | USD -69,431 | USD 172.42 | USD 181.49 |
| 2025-03-12 (Wednesday) | 7,655 | USD 1,389,306 | USD 1,389,306 | -36 | USD -61,063 | USD 181.49 | USD 188.58 |
| 2025-03-11 (Tuesday) | 7,691 | USD 1,450,369 | USD 1,450,369 | 0 | USD 18,843 | USD 188.58 | USD 186.13 |
| 2025-03-10 (Monday) | 7,691 | USD 1,431,526 | USD 1,431,526 | 0 | USD -2,846 | USD 186.13 | USD 186.5 |
| 2025-03-07 (Friday) | 7,691 | USD 1,434,372 | USD 1,434,372 | 0 | USD 28,688 | USD 186.5 | USD 182.77 |
| 2025-03-05 (Wednesday) | 7,691 | USD 1,405,684 | USD 1,405,684 | 0 | USD 21,919 | USD 182.77 | USD 179.92 |
| 2025-03-04 (Tuesday) | 7,691 | USD 1,383,765 | USD 1,383,765 | -36 | USD -17,913 | USD 179.92 | USD 181.4 |
| 2025-03-03 (Monday) | 7,727 | USD 1,401,678 | USD 1,401,678 | 0 | USD -35,389 | USD 181.4 | USD 185.98 |
| 2025-02-28 (Friday) | 7,727 | USD 1,437,067 | USD 1,437,067 | 0 | USD 14,990 | USD 185.98 | USD 184.04 |
| 2025-02-27 (Thursday) | 7,727 | USD 1,422,077 | USD 1,422,077 | 0 | USD -21,558 | USD 184.04 | USD 186.83 |
| 2025-02-26 (Wednesday) | 7,727 | USD 1,443,635 | USD 1,443,635 | -72 | USD -27,958 | USD 186.83 | USD 188.69 |
| 2025-02-25 (Tuesday) | 7,799 | USD 1,471,593 | USD 1,471,593 | 0 | USD 7,643 | USD 188.69 | USD 187.71 |
| 2025-02-24 (Monday) | 7,799 | USD 1,463,950 | USD 1,463,950 | 0 | USD -15,910 | USD 187.71 | USD 189.75 |
| 2025-02-21 (Friday) | 7,799 | USD 1,479,860 | USD 1,479,860 | 0 | USD 23,007 | USD 189.75 | USD 186.8 |
| 2025-02-20 (Thursday) | 7,799 | USD 1,456,853 | USD 1,456,853 | 0 | USD -7,175 | USD 186.8 | USD 187.72 |
| 2025-02-19 (Wednesday) | 7,799 | USD 1,464,028 | USD 1,464,028 | 0 | USD -15,832 | USD 187.72 | USD 189.75 |
| 2025-02-18 (Tuesday) | 7,799 | USD 1,479,860 | USD 1,479,860 | 0 | USD 12,322 | USD 189.75 | USD 188.17 |
| 2025-02-17 (Monday) | 7,799 | USD 1,467,538 | USD 1,467,538 | 0 | USD 0 | USD 188.17 | USD 188.17 |
| 2025-02-14 (Friday) | 7,799 | USD 1,467,538 | USD 1,467,538 | 0 | USD -16,066 | USD 188.17 | USD 190.23 |
| 2025-02-13 (Thursday) | 7,799 | USD 1,483,604 | USD 1,483,604 | 18 | USD 6,848 | USD 190.23 | USD 189.79 |
| 2025-02-12 (Wednesday) | 7,781 | USD 1,476,756 | USD 1,476,756 | 72 | USD -18,790 | USD 189.79 | USD 194 |
| 2025-02-11 (Tuesday) | 7,709 | USD 1,495,546 | USD 1,495,546 | 0 | USD -16,035 | USD 194 | USD 196.08 |
| 2025-02-10 (Monday) | 7,709 | USD 1,511,581 | USD 1,511,581 | 0 | USD 29,217 | USD 196.08 | USD 192.29 |
| 2025-02-07 (Friday) | 7,709 | USD 1,482,364 | USD 1,482,364 | 0 | USD -4,856 | USD 192.29 | USD 192.92 |
| 2025-02-06 (Thursday) | 7,709 | USD 1,487,220 | USD 1,487,220 | 0 | USD -21,894 | USD 192.92 | USD 195.76 |
| 2025-02-05 (Wednesday) | 7,709 | USD 1,509,114 | USD 1,509,114 | 0 | USD 29,680 | USD 195.76 | USD 191.91 |
| 2025-02-04 (Tuesday) | 7,709 | USD 1,479,434 | USD 1,479,434 | 0 | USD 29,911 | USD 191.91 | USD 188.03 |
| 2025-02-03 (Monday) | 7,709 | USD 1,449,523 | USD 1,449,523 | 0 | USD 41,089 | USD 188.03 | USD 182.7 |
| 2025-01-31 (Friday) | 7,709 | USD 1,408,434 | USD 1,408,434 | 0 | USD -29,757 | USD 182.7 | USD 186.56 |
| 2025-01-30 (Thursday) | 7,709 | USD 1,438,191 | USD 1,438,191 | 0 | USD 10,870 | USD 186.56 | USD 185.15 |
| 2025-01-29 (Wednesday) | 7,709 | USD 1,427,321 | USD 1,427,321 | 0 | USD -13,877 | USD 185.15 | USD 186.95 |
| 2025-01-28 (Tuesday) | 7,709 | USD 1,441,198 | USD 1,441,198 | 0 | USD -1,002 | USD 186.95 | USD 187.08 |
| 2025-01-27 (Monday) | 7,709 | USD 1,442,200 | USD 1,442,200 | 18 | USD -25,474 | USD 187.08 | USD 190.83 |
| 2025-01-24 (Friday) | 7,691 | USD 1,467,674 | USD 1,467,674 | 0 | USD 4,077 | USD 190.83 | USD 190.3 |
| 2025-01-23 (Thursday) | 7,691 | USD 1,463,597 | USD 1,463,597 | 18 | USD -11,307 | USD 190.3 | USD 192.22 |
| 2025-01-22 (Wednesday) | 7,673 | USD 1,474,904 | USD 1,474,904 | 0 | USD -14,886 | USD 192.22 | USD 194.16 |
| 2025-01-22 (Wednesday) | 7,673 | USD 1,474,904 | USD 1,474,904 | 0 | USD -14,886 | USD 192.22 | USD 194.16 |
| 2025-01-21 (Tuesday) | 7,673 | USD 1,489,790 | USD 1,489,790 | | | | |
| 2025-01-20 (Monday) | 7,673 | USD 1,462,704 | USD 1,462,704 | | | | |
| 2025-01-17 (Friday) | 7,673 | USD 1,462,704 | USD 1,462,704 | | | | |
| 2025-01-16 (Thursday) | 7,673 | USD 1,430,784 | USD 1,430,784 | | | | |
| 2025-01-15 (Wednesday) | 7,673 | USD 1,423,342 | USD 1,423,342 | | | | |
| 2025-01-14 (Tuesday) | 7,673 | USD 1,403,852 | USD 1,403,852 | | | | |
| 2025-01-13 (Monday) | 7,673 | USD 1,373,160 | USD 1,373,160 | | | | |
| 2025-01-10 (Friday) | 7,673 | USD 1,361,574 | USD 1,361,574 | | | | |
| 2025-01-09 (Thursday) | 7,673 | USD 1,413,060 | USD 1,413,060 | | | | |
| 2025-01-09 (Thursday) | 7,673 | USD 1,413,060 | USD 1,413,060 | | | | |
| 2025-01-09 (Thursday) | 7,673 | USD 1,413,060 | USD 1,413,060 | | | | |
| 2025-01-08 (Wednesday) | 7,673 | USD 1,413,060 | USD 1,413,060 | | | | |
| 2025-01-08 (Wednesday) | 7,673 | USD 1,413,060 | USD 1,413,060 | | | | |
| 2025-01-08 (Wednesday) | 7,673 | USD 1,413,060 | USD 1,413,060 | | | | |
| 2025-01-02 (Thursday) | 7,799 | USD 1,468,630 | USD 1,468,630 | | | | |
| 2024-12-30 (Monday) | 7,799 | USD 1,461,845 | USD 1,461,845 | | | | |
| 2024-12-18 (Wednesday) | 7,799 | USD 1,496,550 | USD 1,496,550 | | | | |
| 2024-12-10 (Tuesday) | 7,727 | USD 1,598,716 | USD 1,598,716 | 0 | USD 15,067 | USD 206.9 | USD 204.95 |
| 2024-12-09 (Monday) | 7,727 | USD 1,583,649 | USD 1,583,649 | 648 | USD 139,250 | USD 204.95 | USD 204.04 |
| 2024-12-06 (Friday) | 7,079 | USD 1,444,399 | USD 1,444,399 | 0 | USD -9,061 | USD 204.04 | USD 205.32 |
| 2024-12-05 (Thursday) | 7,079 | USD 1,453,460 | USD 1,453,460 | 0 | USD -32,634 | USD 205.32 | USD 209.93 |
| 2024-12-04 (Wednesday) | 7,079 | USD 1,486,094 | USD 1,486,094 | 36 | USD 20,164 | USD 209.93 | USD 208.14 |
| 2024-12-03 (Tuesday) | 7,043 | USD 1,465,930 | USD 1,465,930 | 54 | USD -502 | USD 208.14 | USD 209.82 |
| 2024-12-02 (Monday) | 6,989 | USD 1,466,432 | USD 1,466,432 | 0 | USD 13,489 | USD 209.82 | USD 207.89 |
| 2024-11-29 (Friday) | 6,989 | USD 1,452,943 | USD 1,452,943 | 0 | USD 2,306 | USD 207.89 | USD 207.56 |
| 2024-11-28 (Thursday) | 6,989 | USD 1,450,637 | USD 1,450,637 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2024-11-27 (Wednesday) | 6,989 | USD 1,450,637 | USD 1,450,637 | 0 | USD -12,370 | USD 207.56 | USD 209.33 |
| 2024-11-26 (Tuesday) | 6,989 | USD 1,463,007 | USD 1,463,007 | 0 | USD -15,306 | USD 209.33 | USD 211.52 |
| 2024-11-25 (Monday) | 6,989 | USD 1,478,313 | USD 1,478,313 | 0 | USD 48,224 | USD 211.52 | USD 204.62 |
| 2024-11-22 (Friday) | 6,989 | USD 1,430,089 | USD 1,430,089 | 0 | USD 19,709 | USD 204.62 | USD 201.8 |
| 2024-11-21 (Thursday) | 6,989 | USD 1,410,380 | USD 1,410,380 | 0 | USD 17,682 | USD 201.8 | USD 199.27 |
| 2024-11-20 (Wednesday) | 6,989 | USD 1,392,698 | USD 1,392,698 | 0 | USD -31,381 | USD 199.27 | USD 203.76 |
| 2024-11-19 (Tuesday) | 6,989 | USD 1,424,079 | USD 1,424,079 | 108 | USD 20,011 | USD 203.76 | USD 204.05 |
| 2024-11-18 (Monday) | 6,881 | USD 1,404,068 | USD 1,404,068 | 36 | USD -1,416 | USD 204.05 | USD 205.33 |
| 2024-11-12 (Tuesday) | 6,845 | USD 1,405,484 | USD 1,405,484 | 72 | USD -21,655 | USD 205.33 | USD 210.71 |
| 2024-11-11 (Monday) | 6,773 | USD 1,427,139 | USD 1,427,139 | 18 | USD 16,087 | USD 210.71 | USD 208.89 |
| 2024-11-08 (Friday) | 6,755 | USD 1,411,052 | USD 1,411,052 | 0 | USD 16,685 | USD 208.89 | USD 206.42 |
| 2024-11-07 (Thursday) | 6,755 | USD 1,394,367 | USD 1,394,367 | 90 | USD 23,976 | USD 206.42 | USD 205.61 |
| 2024-11-06 (Wednesday) | 6,665 | USD 1,370,391 | USD 1,370,391 | 0 | USD 135,167 | USD 205.61 | USD 185.33 |
| 2024-11-05 (Tuesday) | 6,665 | USD 1,235,224 | USD 1,235,224 | 0 | USD 20,261 | USD 185.33 | USD 182.29 |
| 2024-11-04 (Monday) | 6,665 | USD 1,214,963 | USD 1,214,963 | 0 | USD 14,730 | USD 182.29 | USD 180.08 |
| 2024-11-01 (Friday) | 6,665 | USD 1,200,233 | USD 1,200,233 | 0 | USD -25,327 | USD 180.08 | USD 183.88 |
| 2024-10-31 (Thursday) | 6,665 | USD 1,225,560 | USD 1,225,560 | 0 | USD -35,658 | USD 183.88 | USD 189.23 |
| 2024-10-30 (Wednesday) | 6,665 | USD 1,261,218 | USD 1,261,218 | 0 | USD 48,521 | USD 189.23 | USD 181.95 |
| 2024-10-29 (Tuesday) | 6,665 | USD 1,212,697 | USD 1,212,697 | 0 | USD 17,196 | USD 181.95 | USD 179.37 |
| 2024-10-28 (Monday) | 6,665 | USD 1,195,501 | USD 1,195,501 | 0 | USD 16,196 | USD 179.37 | USD 176.94 |
| 2024-10-25 (Friday) | 6,665 | USD 1,179,305 | USD 1,179,305 | 0 | USD -4,066 | USD 176.94 | USD 177.55 |
| 2024-10-24 (Thursday) | 6,665 | USD 1,183,371 | USD 1,183,371 | 0 | USD 33,792 | USD 177.55 | USD 172.48 |
| 2024-10-23 (Wednesday) | 6,665 | USD 1,149,579 | USD 1,149,579 | 36 | USD 840 | USD 172.48 | USD 173.29 |
| 2024-10-22 (Tuesday) | 6,629 | USD 1,148,739 | USD 1,148,739 | 0 | USD -23,268 | USD 173.29 | USD 176.8 |
| 2024-10-21 (Monday) | 6,629 | USD 1,172,007 | USD 1,172,007 | 0 | USD -18,495 | USD 176.8 | USD 179.59 |
| 2024-10-18 (Friday) | 6,629 | USD 1,190,502 | USD 1,190,502 | | | | |
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 holdingsShare Trades of SXI by Blackrock for IE00BF4RFH31
Show aggregate share trades of SXI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 18 | | | 140.140* | | 180.21 |
| 2025-04-16 | BUY | 234 | | | 135.810* | | 184.07 |
| 2025-04-14 | BUY | 36 | | | 142.830* | | 185.01 |
| 2025-04-08 | SELL | -36 | | | 133.950* | | 187.03 Profit of 6,733 on sale |
| 2025-04-04 | SELL | -36 | | | 139.740* | | 188.17 Profit of 6,774 on sale |
| 2025-03-28 | BUY | 180 | | | 160.360* | | 189.49 |
| 2025-03-12 | SELL | -36 | | | 181.490* | | 192.70 Profit of 6,937 on sale |
| 2025-03-04 | SELL | -36 | | | 179.920* | | 193.32 Profit of 6,960 on sale |
| 2025-02-26 | SELL | -72 | | | 186.830* | | 193.91 Profit of 13,961 on sale |
| 2025-02-13 | BUY | 18 | | | 190.230* | | 194.85 |
| 2025-02-12 | BUY | 72 | | | 189.790* | | 194.95 |
| 2025-01-27 | BUY | 18 | | | 187.080* | | 196.53 |
| 2025-01-23 | BUY | 18 | | | 190.300* | | 196.86 |
| 2024-12-09 | BUY | 648 | | | 204.950* | | 196.59 |
| 2024-12-04 | BUY | 36 | | | 209.930* | | 195.57 |
| 2024-12-03 | BUY | 54 | | | 208.140* | | 195.12 |
| 2024-11-19 | BUY | 108 | | | 203.760* | | 188.90 |
| 2024-11-18 | BUY | 36 | | | 204.050* | | 188.01 |
| 2024-11-12 | BUY | 72 | | | 205.330* | | 186.93 |
| 2024-11-11 | BUY | 18 | | | 210.710* | | 185.34 |
| 2024-11-07 | BUY | 90 | | | 206.420* | | 181.91 |
| 2024-10-23 | BUY | 36 | | | 172.480* | | 175.04 |
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 SXI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 11,718 | 0 | 19,144 | 61.2% |
| 2025-05-07 | 15,350 | 0 | 27,433 | 56.0% |
| 2025-05-06 | 11,922 | 0 | 26,409 | 45.1% |
| 2025-05-05 | 23,973 | 0 | 42,507 | 56.4% |
| 2025-05-02 | 24,816 | 514 | 47,657 | 52.1% |
| 2025-05-01 | 12,163 | 0 | 27,321 | 44.5% |
| 2025-04-30 | 17,177 | 0 | 30,337 | 56.6% |
| 2025-04-29 | 11,715 | 0 | 22,552 | 51.9% |
| 2025-04-28 | 17,303 | 0 | 35,541 | 48.7% |
| 2025-04-25 | 6,540 | 0 | 19,943 | 32.8% |
| 2025-04-24 | 9,770 | 0 | 24,491 | 39.9% |
| 2025-04-23 | 12,789 | 0 | 33,586 | 38.1% |
| 2025-04-22 | 11,746 | 0 | 26,251 | 44.7% |
| 2025-04-21 | 13,995 | 0 | 28,822 | 48.6% |
| 2025-04-17 | 8,998 | 13 | 15,471 | 58.2% |
| 2025-04-16 | 11,639 | 0 | 21,814 | 53.4% |
| 2025-04-15 | 6,735 | 0 | 16,735 | 40.2% |
| 2025-04-14 | 10,556 | 0 | 21,999 | 48.0% |
| 2025-04-11 | 13,802 | 0 | 30,596 | 45.1% |
| 2025-04-10 | 9,211 | 0 | 22,891 | 40.2% |
| 2025-04-09 | 17,433 | 0 | 37,536 | 46.4% |
| 2025-04-08 | 13,571 | 10 | 29,633 | 45.8% |
| 2025-04-07 | 14,317 | 64 | 55,936 | 25.6% |
| 2025-04-04 | 35,511 | 0 | 73,013 | 48.6% |
| 2025-04-03 | 9,206 | 9 | 21,105 | 43.6% |
| 2025-04-02 | 8,253 | 0 | 18,280 | 45.1% |
| 2025-04-01 | 10,526 | 0 | 28,801 | 36.5% |
| 2025-03-31 | 11,455 | 0 | 30,478 | 37.6% |
| 2025-03-28 | 9,066 | 0 | 25,459 | 35.6% |
| 2025-03-27 | 7,543 | 0 | 19,839 | 38.0% |
| 2025-03-26 | 6,869 | 0 | 13,687 | 50.2% |
| 2025-03-25 | 6,704 | 0 | 18,345 | 36.5% |
| 2025-03-24 | 10,140 | 0 | 35,519 | 28.5% |
| 2025-03-21 | 13,904 | 0 | 32,606 | 42.6% |
| 2025-03-20 | 10,090 | 1,701 | 22,770 | 44.3% |
| 2025-03-19 | 7,257 | 0 | 13,678 | 53.1% |
| 2025-03-18 | 9,556 | 0 | 18,413 | 51.9% |
| 2025-03-17 | 7,651 | 100 | 18,712 | 40.9% |
| 2025-03-14 | 7,931 | 0 | 14,218 | 55.8% |
| 2025-03-13 | 10,202 | 0 | 26,559 | 38.4% |
| 2025-03-12 | 17,499 | 0 | 39,863 | 43.9% |
| 2025-03-11 | 13,805 | 0 | 23,779 | 58.1% |
| 2025-03-10 | 13,037 | 0 | 18,748 | 69.5% |
| 2025-03-07 | 9,792 | 0 | 12,017 | 81.5% |
| 2025-03-06 | 11,350 | 0 | 17,505 | 64.8% |
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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