Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for ECL
| Stock Name | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
Show aggregate ECL holdings
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|
| 2024-12-10 (Tuesday) | 122,521 | USD 30,268,813 | USD 30,268,813 | -106 | USD -314,361 | USD 247.05 | USD 249.4 |
| 2024-12-09 (Monday) | 122,627 | USD 30,583,174 | USD 30,583,174 | 324 | USD -34,159 | USD 249.4 | USD 250.34 |
| 2024-12-06 (Friday) | 122,303 | USD 30,617,333 | USD 30,617,333 | 0 | USD 288,635 | USD 250.34 | USD 247.98 |
| 2024-12-05 (Thursday) | 122,303 | USD 30,328,698 | USD 30,328,698 | 0 | USD -107,627 | USD 247.98 | USD 248.86 |
| 2024-12-04 (Wednesday) | 122,303 | USD 30,436,325 | USD 30,436,325 | 54 | USD 97,791 | USD 248.86 | USD 248.17 |
| 2024-12-03 (Tuesday) | 122,249 | USD 30,338,534 | USD 30,338,534 | 0 | USD -34,230 | USD 248.17 | USD 248.45 |
| 2024-12-02 (Monday) | 122,249 | USD 30,372,764 | USD 30,372,764 | -204 | USD -89,869 | USD 248.45 | USD 248.77 |
| 2024-11-29 (Friday) | 122,453 | USD 30,462,633 | USD 30,462,633 | 0 | USD 131,025 | USD 248.77 | USD 247.7 |
| 2024-11-28 (Thursday) | 122,453 | USD 30,331,608 | USD 30,331,608 | 0 | USD 0 | USD 247.7 | USD 247.7 |
| 2024-11-27 (Wednesday) | 122,453 | USD 30,331,608 | USD 30,331,608 | 162 | USD 79,260 | USD 247.7 | USD 247.38 |
| 2024-11-26 (Tuesday) | 122,291 | USD 30,252,348 | USD 30,252,348 | -216 | USD 2,920 | USD 247.38 | USD 246.92 |
| 2024-11-25 (Monday) | 122,507 | USD 30,249,428 | USD 30,249,428 | 0 | USD 198,461 | USD 246.92 | USD 245.3 |
| 2024-11-22 (Friday) | 122,507 | USD 30,050,967 | USD 30,050,967 | -378 | USD 138,300 | USD 245.3 | USD 243.42 |
| 2024-11-21 (Thursday) | 122,885 | USD 29,912,667 | USD 29,912,667 | -108 | USD 176,649 | USD 243.42 | USD 241.77 |
| 2024-11-20 (Wednesday) | 122,993 | USD 29,736,018 | USD 29,736,018 | 0 | USD -311,172 | USD 241.77 | USD 244.3 |
| 2024-11-19 (Tuesday) | 122,993 | USD 30,047,190 | USD 30,047,190 | 270 | USD -138,986 | USD 244.3 | USD 245.97 |
| 2024-11-18 (Monday) | 122,723 | USD 30,186,176 | USD 30,186,176 | -1,308 | USD -611,962 | USD 245.97 | USD 248.31 |
| 2024-11-12 (Tuesday) | 124,031 | USD 30,798,138 | USD 30,798,138 | 108 | USD -252,009 | USD 248.31 | USD 250.56 |
| 2024-11-11 (Monday) | 123,923 | USD 31,050,147 | USD 31,050,147 | 0 | USD 64,440 | USD 250.56 | USD 250.04 |
| 2024-11-08 (Friday) | 123,923 | USD 30,985,707 | USD 30,985,707 | 0 | USD 464,711 | USD 250.04 | USD 246.29 |
| 2024-11-07 (Thursday) | 123,923 | USD 30,520,996 | USD 30,520,996 | 972 | USD 433,657 | USD 246.29 | USD 244.71 |
| 2024-11-06 (Wednesday) | 122,951 | USD 30,087,339 | USD 30,087,339 | 0 | USD -263,115 | USD 244.71 | USD 246.85 |
| 2024-11-05 (Tuesday) | 122,951 | USD 30,350,454 | USD 30,350,454 | 810 | USD 486,979 | USD 246.85 | USD 244.5 |
| 2024-11-04 (Monday) | 122,141 | USD 29,863,475 | USD 29,863,475 | -216 | USD -61,376 | USD 244.5 | USD 244.57 |
| 2024-11-01 (Friday) | 122,357 | USD 29,924,851 | USD 29,924,851 | -2,268 | USD -699,250 | USD 244.57 | USD 245.73 |
| 2024-10-31 (Thursday) | 124,625 | USD 30,624,101 | USD 30,624,101 | 486 | USD -733,410 | USD 245.73 | USD 252.6 |
| 2024-10-30 (Wednesday) | 124,139 | USD 31,357,511 | USD 31,357,511 | -162 | USD -185,111 | USD 252.6 | USD 253.76 |
| 2024-10-29 (Tuesday) | 124,301 | USD 31,542,622 | USD 31,542,622 | -3,618 | USD -1,262,206 | USD 253.76 | USD 256.45 |
| 2024-10-28 (Monday) | 127,919 | USD 32,804,828 | USD 32,804,828 | -108 | USD 351,264 | USD 256.45 | USD 253.49 |
| 2024-10-25 (Friday) | 128,027 | USD 32,453,564 | USD 32,453,564 | -3,996 | USD -1,389,212 | USD 253.49 | USD 256.34 |
| 2024-10-24 (Thursday) | 132,023 | USD 33,842,776 | USD 33,842,776 | -432 | USD -425,982 | USD 256.34 | USD 258.72 |
| 2024-10-23 (Wednesday) | 132,455 | USD 34,268,758 | USD 34,268,758 | -54 | USD 49,634 | USD 258.72 | USD 258.24 |
| 2024-10-22 (Tuesday) | 132,509 | USD 34,219,124 | USD 34,219,124 | 0 | USD -125,884 | USD 258.24 | USD 259.19 |
| 2024-10-21 (Monday) | 132,509 | USD 34,345,008 | USD 34,345,008 | 0 | USD -300,795 | USD 259.19 | USD 261.46 |
| 2024-10-18 (Friday) | 132,509 | USD 34,645,803 | USD 34,645,803 | | | | |
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 ECL by Blackrock for IE00BZ173V67
Show aggregate share trades of ECL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -106 | | | 247.050* | |
| 2024-12-09 | BUY | 324 | | | 249.400* | |
| 2024-12-04 | BUY | 54 | | | 248.860* | |
| 2024-12-02 | SELL | -204 | | | 248.450* | |
| 2024-11-27 | BUY | 162 | | | 247.700* | |
| 2024-11-26 | SELL | -216 | | | 247.380* | |
| 2024-11-22 | SELL | -378 | | | 245.300* | |
| 2024-11-21 | SELL | -108 | | | 243.420* | |
| 2024-11-19 | BUY | 270 | | | 244.300* | |
| 2024-11-18 | SELL | -1,308 | | | 245.970* | |
| 2024-11-12 | BUY | 108 | | | 248.310* | |
| 2024-11-07 | BUY | 972 | | | 246.290* | |
| 2024-11-05 | BUY | 810 | | | 246.850* | |
| 2024-11-04 | SELL | -216 | | | 244.500* | |
| 2024-11-01 | SELL | -2,268 | | | 244.570* | |
| 2024-10-31 | BUY | 486 | | | 245.730* | |
| 2024-10-30 | SELL | -162 | | | 252.600* | |
| 2024-10-29 | SELL | -3,618 | | | 253.760* | |
| 2024-10-28 | SELL | -108 | | | 256.450* | |
| 2024-10-25 | SELL | -3,996 | | | 253.490* | |
| 2024-10-24 | SELL | -432 | | | 256.340* | |
| 2024-10-23 | SELL | -54 | | | 258.720* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ECL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 101,771 | 1,547 | 262,686 | 38.7% |
| 2024-12-18 | 135,859 | 1,399 | 374,686 | 36.3% |
| 2024-12-17 | 194,498 | 1,316 | 557,220 | 34.9% |
| 2024-12-16 | 184,900 | 4,278 | 426,360 | 43.4% |
| 2024-12-13 | 368,140 | 9,255 | 527,749 | 69.8% |
| 2024-12-12 | 170,700 | 1,883 | 307,242 | 55.6% |
| 2024-12-11 | 123,684 | 1,348 | 328,897 | 37.6% |
| 2024-12-10 | 113,534 | 3,105 | 282,193 | 40.2% |
| 2024-12-09 | 149,794 | 5,274 | 290,764 | 51.5% |
| 2024-12-06 | 109,604 | 8,151 | 255,565 | 42.9% |
| 2024-12-05 | 125,988 | 9,668 | 233,052 | 54.1% |
| 2024-12-04 | 109,141 | 1,031 | 200,871 | 54.3% |
| 2024-12-03 | 134,774 | 1,497 | 307,415 | 43.8% |
| 2024-12-02 | 131,019 | 5,776 | 276,035 | 47.5% |
| 2024-11-29 | 104,391 | 1,417 | 271,617 | 38.4% |
| 2024-11-27 | 83,592 | 1,713 | 209,116 | 40.0% |
| 2024-11-26 | 134,993 | 449 | 272,345 | 49.6% |
| 2024-11-25 | 140,223 | 1,452 | 446,120 | 31.4% |
| 2024-11-22 | 174,181 | 100 | 426,264 | 40.9% |
| 2024-11-21 | 204,709 | 524 | 560,706 | 36.5% |
| 2024-11-20 | 200,492 | 1,292 | 479,588 | 41.8% |
| 2024-11-19 | 140,188 | 32 | 399,111 | 35.1% |
| 2024-11-18 | 136,012 | 1,426 | 301,849 | 45.1% |
| 2024-11-15 | 126,801 | 129 | 332,297 | 38.2% |
| 2024-11-14 | 147,062 | 222 | 283,571 | 51.9% |
| 2024-11-13 | 202,873 | 1,289 | 364,659 | 55.6% |
| 2024-11-12 | 131,500 | 30 | 284,726 | 46.2% |
| 2024-11-11 | 92,426 | 586 | 233,970 | 39.5% |
| 2024-11-08 | 148,873 | 0 | 317,934 | 46.8% |
| 2024-11-07 | 117,431 | 5,305 | 263,083 | 44.6% |
| 2024-11-06 | 161,694 | 219 | 399,695 | 40.5% |
| 2024-11-05 | 115,176 | 1,599 | 230,990 | 49.9% |
| 2024-11-04 | 129,154 | 332 | 321,202 | 40.2% |
| 2024-11-01 | 167,569 | 99 | 387,435 | 43.3% |
| 2024-10-31 | 171,362 | 10,232 | 392,235 | 43.7% |
| 2024-10-30 | 215,043 | 1,630 | 448,738 | 47.9% |
| 2024-10-29 | 227,376 | 191 | 411,240 | 55.3% |
| 2024-10-28 | 150,673 | 992 | 312,493 | 48.2% |
| 2024-10-25 | 72,515 | 437 | 191,329 | 37.9% |
| 2024-10-24 | 152,308 | 82 | 289,081 | 52.7% |
| 2024-10-23 | 200,580 | 900 | 278,775 | 72.0% |
| 2024-10-22 | 259,137 | 109 | 393,763 | 65.8% |
| 2024-10-21 | 75,604 | 790 | 151,743 | 49.8% |
| 2024-10-18 | 155,564 | 4,761 | 260,272 | 59.8% |
| 2024-10-17 | 87,111 | 0 | 224,680 | 38.8% |
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.
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.