Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for IEX
| Stock Name | IDEX Corporation |
| Ticker | IEX(USD) NYSE |
| Ticker | IEX(INR) NSE |
| Ticker | IEX(EUR) AS |
Show aggregate IEX holdings
| Date | Number of IEX Shares Held | Base Market Value of IEX Shares | Local Market Value of IEX Shares | Change in IEX Shares Held | Change in IEX Base Value | Current Price per IEX Share Held | Previous Price per IEX Share Held |
|---|
| 2024-12-10 (Tuesday) | 36,583 | USD 8,339,095 | USD 8,339,095 | -32 | USD -69,540 | USD 227.95 | USD 229.65 |
| 2024-12-09 (Monday) | 36,615 | USD 8,408,635 | USD 8,408,635 | 96 | USD 19,856 | USD 229.65 | USD 229.71 |
| 2024-12-06 (Friday) | 36,519 | USD 8,388,779 | USD 8,388,779 | 0 | USD 46,013 | USD 229.71 | USD 228.45 |
| 2024-12-05 (Thursday) | 36,519 | USD 8,342,766 | USD 8,342,766 | 0 | USD 21,181 | USD 228.45 | USD 227.87 |
| 2024-12-04 (Wednesday) | 36,519 | USD 8,321,585 | USD 8,321,585 | 16 | USD -92,357 | USD 227.87 | USD 230.5 |
| 2024-12-03 (Tuesday) | 36,503 | USD 8,413,942 | USD 8,413,942 | 0 | USD -47,818 | USD 230.5 | USD 231.81 |
| 2024-12-02 (Monday) | 36,503 | USD 8,461,760 | USD 8,461,760 | -60 | USD 29,235 | USD 231.81 | USD 230.63 |
| 2024-11-29 (Friday) | 36,563 | USD 8,432,525 | USD 8,432,525 | 0 | USD -17,184 | USD 230.63 | USD 231.1 |
| 2024-11-28 (Thursday) | 36,563 | USD 8,449,709 | USD 8,449,709 | 0 | USD 0 | USD 231.1 | USD 231.1 |
| 2024-11-27 (Wednesday) | 36,563 | USD 8,449,709 | USD 8,449,709 | 48 | USD -22,501 | USD 231.1 | USD 232.02 |
| 2024-11-26 (Tuesday) | 36,515 | USD 8,472,210 | USD 8,472,210 | -64 | USD -162,629 | USD 232.02 | USD 236.06 |
| 2024-11-25 (Monday) | 36,579 | USD 8,634,839 | USD 8,634,839 | 0 | USD 130,221 | USD 236.06 | USD 232.5 |
| 2024-11-22 (Friday) | 36,579 | USD 8,504,618 | USD 8,504,618 | -112 | USD 159,250 | USD 232.5 | USD 227.45 |
| 2024-11-21 (Thursday) | 36,691 | USD 8,345,368 | USD 8,345,368 | -32 | USD 152,099 | USD 227.45 | USD 223.11 |
| 2024-11-20 (Wednesday) | 36,723 | USD 8,193,269 | USD 8,193,269 | 0 | USD -18,361 | USD 223.11 | USD 223.61 |
| 2024-11-19 (Tuesday) | 36,723 | USD 8,211,630 | USD 8,211,630 | 80 | USD -93,872 | USD 223.61 | USD 226.66 |
| 2024-11-18 (Monday) | 36,643 | USD 8,305,502 | USD 8,305,502 | -387 | USD -136,227 | USD 226.66 | USD 227.97 |
| 2024-11-12 (Tuesday) | 37,030 | USD 8,441,729 | USD 8,441,729 | 32 | USD -43,392 | USD 227.97 | USD 229.34 |
| 2024-11-11 (Monday) | 36,998 | USD 8,485,121 | USD 8,485,121 | 0 | USD 30,708 | USD 229.34 | USD 228.51 |
| 2024-11-08 (Friday) | 36,998 | USD 8,454,413 | USD 8,454,413 | 0 | USD -14,429 | USD 228.51 | USD 228.9 |
| 2024-11-07 (Thursday) | 36,998 | USD 8,468,842 | USD 8,468,842 | 288 | USD -154,337 | USD 228.9 | USD 234.9 |
| 2024-11-06 (Wednesday) | 36,710 | USD 8,623,179 | USD 8,623,179 | 0 | USD 374,075 | USD 234.9 | USD 224.71 |
| 2024-11-05 (Tuesday) | 36,710 | USD 8,249,104 | USD 8,249,104 | 240 | USD 262,174 | USD 224.71 | USD 219 |
| 2024-11-04 (Monday) | 36,470 | USD 7,986,930 | USD 7,986,930 | -64 | USD 93,759 | USD 219 | USD 216.05 |
| 2024-11-01 (Friday) | 36,534 | USD 7,893,171 | USD 7,893,171 | -672 | USD -92,725 | USD 216.05 | USD 214.64 |
| 2024-10-31 (Thursday) | 37,206 | USD 7,985,896 | USD 7,985,896 | 144 | USD -117,340 | USD 214.64 | USD 218.64 |
| 2024-10-30 (Wednesday) | 37,062 | USD 8,103,236 | USD 8,103,236 | -48 | USD 537,249 | USD 218.64 | USD 203.88 |
| 2024-10-29 (Tuesday) | 37,110 | USD 7,565,987 | USD 7,565,987 | -1,072 | USD -255,214 | USD 203.88 | USD 204.84 |
| 2024-10-28 (Monday) | 38,182 | USD 7,821,201 | USD 7,821,201 | -32 | USD 70,638 | USD 204.84 | USD 202.82 |
| 2024-10-25 (Friday) | 38,214 | USD 7,750,563 | USD 7,750,563 | -1,184 | USD -266,142 | USD 202.82 | USD 203.48 |
| 2024-10-24 (Thursday) | 39,398 | USD 8,016,705 | USD 8,016,705 | -128 | USD -80,591 | USD 203.48 | USD 204.86 |
| 2024-10-23 (Wednesday) | 39,526 | USD 8,097,296 | USD 8,097,296 | -16 | USD -123,090 | USD 204.86 | USD 207.89 |
| 2024-10-22 (Tuesday) | 39,542 | USD 8,220,386 | USD 8,220,386 | 0 | USD -55,359 | USD 207.89 | USD 209.29 |
| 2024-10-21 (Monday) | 39,542 | USD 8,275,745 | USD 8,275,745 | 0 | USD -49,032 | USD 209.29 | USD 210.53 |
| 2024-10-18 (Friday) | 39,542 | USD 8,324,777 | USD 8,324,777 | | | | |
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 IEX by Blackrock for IE00BZ173V67
Show aggregate share trades of IEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -32 | | | 227.950* | |
| 2024-12-09 | BUY | 96 | | | 229.650* | |
| 2024-12-04 | BUY | 16 | | | 227.870* | |
| 2024-12-02 | SELL | -60 | | | 231.810* | |
| 2024-11-27 | BUY | 48 | | | 231.100* | |
| 2024-11-26 | SELL | -64 | | | 232.020* | |
| 2024-11-22 | SELL | -112 | | | 232.500* | |
| 2024-11-21 | SELL | -32 | | | 227.450* | |
| 2024-11-19 | BUY | 80 | | | 223.610* | |
| 2024-11-18 | SELL | -387 | | | 226.660* | |
| 2024-11-12 | BUY | 32 | | | 227.970* | |
| 2024-11-07 | BUY | 288 | | | 228.900* | |
| 2024-11-05 | BUY | 240 | | | 224.710* | |
| 2024-11-04 | SELL | -64 | | | 219.000* | |
| 2024-11-01 | SELL | -672 | | | 216.050* | |
| 2024-10-31 | BUY | 144 | | | 214.640* | |
| 2024-10-30 | SELL | -48 | | | 218.640* | |
| 2024-10-29 | SELL | -1,072 | | | 203.880* | |
| 2024-10-28 | SELL | -32 | | | 204.840* | |
| 2024-10-25 | SELL | -1,184 | | | 202.820* | |
| 2024-10-24 | SELL | -128 | | | 203.480* | |
| 2024-10-23 | SELL | -16 | | | 204.860* | |
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 IEX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 85,868 | 0 | 177,654 | 48.3% |
| 2024-12-18 | 95,011 | 9 | 174,776 | 54.4% |
| 2024-12-17 | 128,402 | 135 | 169,703 | 75.7% |
| 2024-12-16 | 343,182 | 0 | 484,207 | 70.9% |
| 2024-12-13 | 86,249 | 0 | 146,567 | 58.8% |
| 2024-12-12 | 61,329 | 0 | 97,897 | 62.6% |
| 2024-12-11 | 50,003 | 0 | 80,967 | 61.8% |
| 2024-12-10 | 37,123 | 0 | 102,201 | 36.3% |
| 2024-12-09 | 55,912 | 0 | 139,117 | 40.2% |
| 2024-12-06 | 93,579 | 0 | 182,316 | 51.3% |
| 2024-12-05 | 88,504 | 0 | 319,579 | 27.7% |
| 2024-12-04 | 49,421 | 101 | 215,975 | 22.9% |
| 2024-12-03 | 41,753 | 145 | 169,449 | 24.6% |
| 2024-12-02 | 47,327 | 0 | 121,851 | 38.8% |
| 2024-11-29 | 21,156 | 0 | 99,025 | 21.4% |
| 2024-11-27 | 80,227 | 3 | 171,512 | 46.8% |
| 2024-11-26 | 111,092 | 0 | 179,992 | 61.7% |
| 2024-11-25 | 103,695 | 393 | 192,555 | 53.9% |
| 2024-11-22 | 65,642 | 8 | 121,641 | 54.0% |
| 2024-11-21 | 55,080 | 490 | 94,750 | 58.1% |
| 2024-11-20 | 58,950 | 22 | 125,586 | 46.9% |
| 2024-11-19 | 146,456 | 0 | 262,748 | 55.7% |
| 2024-11-18 | 54,589 | 0 | 126,618 | 43.1% |
| 2024-11-15 | 160,188 | 0 | 269,298 | 59.5% |
| 2024-11-14 | 133,104 | 18 | 187,969 | 70.8% |
| 2024-11-13 | 139,063 | 13 | 229,045 | 60.7% |
| 2024-11-12 | 62,033 | 17 | 104,245 | 59.5% |
| 2024-11-11 | 61,779 | 2 | 109,257 | 56.5% |
| 2024-11-08 | 86,083 | 0 | 133,206 | 64.6% |
| 2024-11-07 | 110,204 | 0 | 220,602 | 50.0% |
| 2024-11-06 | 212,824 | 125 | 342,694 | 62.1% |
| 2024-11-05 | 208,091 | 0 | 317,359 | 65.6% |
| 2024-11-04 | 182,982 | 0 | 238,621 | 76.7% |
| 2024-11-01 | 177,135 | 20 | 243,308 | 72.8% |
| 2024-10-31 | 207,585 | 115 | 317,696 | 65.3% |
| 2024-10-30 | 345,490 | 15 | 477,423 | 72.4% |
| 2024-10-29 | 89,693 | 15 | 140,274 | 63.9% |
| 2024-10-28 | 72,094 | 575 | 146,603 | 49.2% |
| 2024-10-25 | 57,050 | 0 | 83,907 | 68.0% |
| 2024-10-24 | 55,972 | 0 | 155,431 | 36.0% |
| 2024-10-23 | 45,528 | 0 | 92,963 | 49.0% |
| 2024-10-22 | 54,813 | 2 | 91,555 | 59.9% |
| 2024-10-21 | 41,416 | 0 | 57,367 | 72.2% |
| 2024-10-18 | 52,360 | 171 | 72,634 | 72.1% |
| 2024-10-17 | 59,188 | 0 | 153,115 | 38.7% |
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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