Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for MKTX
| Stock Name | MarketAxess Holdings Inc |
| Ticker | MKTX(USD) NASDAQ |
Show aggregate MKTX holdings
| Date | Number of MKTX Shares Held | Base Market Value of MKTX Shares | Local Market Value of MKTX Shares | Change in MKTX Shares Held | Change in MKTX Base Value | Current Price per MKTX Share Held | Previous Price per MKTX Share Held |
|---|
| 2024-12-10 (Tuesday) | 17,092 | USD 4,103,276 | USD 4,103,276 | -14 | USD -18,757 | USD 240.07 | USD 240.97 |
| 2024-12-09 (Monday) | 17,106 | USD 4,122,033 | USD 4,122,033 | 48 | USD 29,307 | USD 240.97 | USD 239.93 |
| 2024-12-06 (Friday) | 17,058 | USD 4,092,726 | USD 4,092,726 | 0 | USD -68,744 | USD 239.93 | USD 243.96 |
| 2024-12-05 (Thursday) | 17,058 | USD 4,161,470 | USD 4,161,470 | 0 | USD -75,567 | USD 243.96 | USD 248.39 |
| 2024-12-04 (Wednesday) | 17,058 | USD 4,237,037 | USD 4,237,037 | 8 | USD -243,533 | USD 248.39 | USD 262.79 |
| 2024-12-03 (Tuesday) | 17,050 | USD 4,480,570 | USD 4,480,570 | 0 | USD -11,594 | USD 262.79 | USD 263.47 |
| 2024-12-02 (Monday) | 17,050 | USD 4,492,164 | USD 4,492,164 | -28 | USD 74,256 | USD 263.47 | USD 258.69 |
| 2024-11-29 (Friday) | 17,078 | USD 4,417,908 | USD 4,417,908 | 0 | USD -51,575 | USD 258.69 | USD 261.71 |
| 2024-11-28 (Thursday) | 17,078 | USD 4,469,483 | USD 4,469,483 | 0 | USD 0 | USD 261.71 | USD 261.71 |
| 2024-11-27 (Wednesday) | 17,078 | USD 4,469,483 | USD 4,469,483 | 24 | USD 18,048 | USD 261.71 | USD 261.02 |
| 2024-11-26 (Tuesday) | 17,054 | USD 4,451,435 | USD 4,451,435 | -32 | USD -55,852 | USD 261.02 | USD 263.8 |
| 2024-11-25 (Monday) | 17,086 | USD 4,507,287 | USD 4,507,287 | 0 | USD 58,947 | USD 263.8 | USD 260.35 |
| 2024-11-22 (Friday) | 17,086 | USD 4,448,340 | USD 4,448,340 | -56 | USD -13,894 | USD 260.35 | USD 260.31 |
| 2024-11-21 (Thursday) | 17,142 | USD 4,462,234 | USD 4,462,234 | -16 | USD -92,186 | USD 260.31 | USD 265.44 |
| 2024-11-20 (Wednesday) | 17,158 | USD 4,554,420 | USD 4,554,420 | 0 | USD -40,664 | USD 265.44 | USD 267.81 |
| 2024-11-19 (Tuesday) | 17,158 | USD 4,595,084 | USD 4,595,084 | 40 | USD 18,929 | USD 267.81 | USD 267.33 |
| 2024-11-18 (Monday) | 17,118 | USD 4,576,155 | USD 4,576,155 | -192 | USD -125,760 | USD 267.33 | USD 271.63 |
| 2024-11-12 (Tuesday) | 17,310 | USD 4,701,915 | USD 4,701,915 | 16 | USD -40,792 | USD 271.63 | USD 274.24 |
| 2024-11-11 (Monday) | 17,294 | USD 4,742,707 | USD 4,742,707 | 0 | USD -7,609 | USD 274.24 | USD 274.68 |
| 2024-11-08 (Friday) | 17,294 | USD 4,750,316 | USD 4,750,316 | 0 | USD 4,669 | USD 274.68 | USD 274.41 |
| 2024-11-07 (Thursday) | 17,294 | USD 4,745,647 | USD 4,745,647 | 144 | USD 31,626 | USD 274.41 | USD 274.87 |
| 2024-11-06 (Wednesday) | 17,150 | USD 4,714,021 | USD 4,714,021 | 0 | USD -73,402 | USD 274.87 | USD 279.15 |
| 2024-11-05 (Tuesday) | 17,150 | USD 4,787,423 | USD 4,787,423 | 120 | USD -110,405 | USD 279.15 | USD 287.6 |
| 2024-11-04 (Monday) | 17,030 | USD 4,897,828 | USD 4,897,828 | -32 | USD -5,791 | USD 287.6 | USD 287.4 |
| 2024-11-01 (Friday) | 17,062 | USD 4,903,619 | USD 4,903,619 | -336 | USD -131,710 | USD 287.4 | USD 289.42 |
| 2024-10-31 (Thursday) | 17,398 | USD 5,035,329 | USD 5,035,329 | -935 | USD -347,423 | USD 289.42 | USD 293.61 |
| 2024-10-30 (Wednesday) | 18,333 | USD 5,382,752 | USD 5,382,752 | -24 | USD 16,450 | USD 293.61 | USD 292.33 |
| 2024-10-29 (Tuesday) | 18,357 | USD 5,366,302 | USD 5,366,302 | -536 | USD -89,807 | USD 292.33 | USD 288.79 |
| 2024-10-28 (Monday) | 18,893 | USD 5,456,109 | USD 5,456,109 | -16 | USD 39,626 | USD 288.79 | USD 286.45 |
| 2024-10-25 (Friday) | 18,909 | USD 5,416,483 | USD 5,416,483 | -592 | USD -244,462 | USD 286.45 | USD 290.29 |
| 2024-10-24 (Thursday) | 19,501 | USD 5,660,945 | USD 5,660,945 | -64 | USD 8,812 | USD 290.29 | USD 288.89 |
| 2024-10-23 (Wednesday) | 19,565 | USD 5,652,133 | USD 5,652,133 | -8 | USD -28,539 | USD 288.89 | USD 290.23 |
| 2024-10-22 (Tuesday) | 19,573 | USD 5,680,672 | USD 5,680,672 | 0 | USD 61,264 | USD 290.23 | USD 287.1 |
| 2024-10-21 (Monday) | 19,573 | USD 5,619,408 | USD 5,619,408 | 0 | USD -33,862 | USD 287.1 | USD 288.83 |
| 2024-10-18 (Friday) | 19,573 | USD 5,653,270 | USD 5,653,270 | | | | |
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 MKTX by Blackrock for IE00BZ173V67
Show aggregate share trades of MKTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -14 | | | 240.070* | |
| 2024-12-09 | BUY | 48 | | | 240.970* | |
| 2024-12-04 | BUY | 8 | | | 248.390* | |
| 2024-12-02 | SELL | -28 | | | 263.470* | |
| 2024-11-27 | BUY | 24 | | | 261.710* | |
| 2024-11-26 | SELL | -32 | | | 261.020* | |
| 2024-11-22 | SELL | -56 | | | 260.350* | |
| 2024-11-21 | SELL | -16 | | | 260.310* | |
| 2024-11-19 | BUY | 40 | | | 267.810* | |
| 2024-11-18 | SELL | -192 | | | 267.330* | |
| 2024-11-12 | BUY | 16 | | | 271.630* | |
| 2024-11-07 | BUY | 144 | | | 274.410* | |
| 2024-11-05 | BUY | 120 | | | 279.150* | |
| 2024-11-04 | SELL | -32 | | | 287.600* | |
| 2024-11-01 | SELL | -336 | | | 287.400* | |
| 2024-10-31 | SELL | -935 | | | 289.420* | |
| 2024-10-30 | SELL | -24 | | | 293.610* | |
| 2024-10-29 | SELL | -536 | | | 292.330* | |
| 2024-10-28 | SELL | -16 | | | 288.790* | |
| 2024-10-25 | SELL | -592 | | | 286.450* | |
| 2024-10-24 | SELL | -64 | | | 290.290* | |
| 2024-10-23 | SELL | -8 | | | 288.890* | |
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 MKTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 101,466 | 0 | 136,389 | 74.4% |
| 2024-12-18 | 118,449 | 20 | 165,046 | 71.8% |
| 2024-12-17 | 85,893 | 0 | 130,992 | 65.6% |
| 2024-12-16 | 57,034 | 0 | 123,850 | 46.1% |
| 2024-12-13 | 55,860 | 0 | 106,432 | 52.5% |
| 2024-12-12 | 95,344 | 2 | 221,463 | 43.1% |
| 2024-12-11 | 99,102 | 0 | 205,162 | 48.3% |
| 2024-12-10 | 65,437 | 0 | 187,760 | 34.9% |
| 2024-12-09 | 75,498 | 0 | 190,712 | 39.6% |
| 2024-12-06 | 89,688 | 0 | 206,058 | 43.5% |
| 2024-12-05 | 124,785 | 0 | 251,059 | 49.7% |
| 2024-12-04 | 212,665 | 0 | 431,370 | 49.3% |
| 2024-12-03 | 54,006 | 0 | 92,338 | 58.5% |
| 2024-12-02 | 62,287 | 0 | 123,787 | 50.3% |
| 2024-11-29 | 48,036 | 0 | 88,239 | 54.4% |
| 2024-11-27 | 34,123 | 0 | 56,750 | 60.1% |
| 2024-11-26 | 31,537 | 0 | 69,950 | 45.1% |
| 2024-11-25 | 41,307 | 649 | 89,482 | 46.2% |
| 2024-11-22 | 30,541 | 51 | 90,740 | 33.7% |
| 2024-11-21 | 43,905 | 14 | 178,040 | 24.7% |
| 2024-11-20 | 50,395 | 14 | 109,585 | 46.0% |
| 2024-11-19 | 46,271 | 0 | 128,116 | 36.1% |
| 2024-11-18 | 40,201 | 0 | 81,306 | 49.4% |
| 2024-11-15 | 63,783 | 0 | 146,454 | 43.6% |
| 2024-11-14 | 28,691 | 0 | 77,955 | 36.8% |
| 2024-11-13 | 26,967 | 0 | 74,101 | 36.4% |
| 2024-11-12 | 46,962 | 21 | 100,632 | 46.7% |
| 2024-11-11 | 22,803 | 0 | 54,347 | 42.0% |
| 2024-11-08 | 36,639 | 40 | 92,165 | 39.8% |
| 2024-11-07 | 50,220 | 20 | 119,641 | 42.0% |
| 2024-11-06 | 155,965 | 10 | 334,318 | 46.7% |
| 2024-11-05 | 74,944 | 3 | 231,766 | 32.3% |
| 2024-11-04 | 33,570 | 0 | 109,832 | 30.6% |
| 2024-11-01 | 33,962 | 21 | 101,137 | 33.6% |
| 2024-10-31 | 37,435 | 57 | 78,122 | 47.9% |
| 2024-10-30 | 36,483 | 6 | 70,145 | 52.0% |
| 2024-10-29 | 43,561 | 4 | 99,390 | 43.8% |
| 2024-10-28 | 32,064 | 0 | 82,884 | 38.7% |
| 2024-10-25 | 35,544 | 1 | 58,114 | 61.2% |
| 2024-10-24 | 48,646 | 0 | 68,663 | 70.8% |
| 2024-10-23 | 35,155 | 0 | 62,695 | 56.1% |
| 2024-10-22 | 69,252 | 2 | 126,125 | 54.9% |
| 2024-10-21 | 53,136 | 50 | 103,643 | 51.3% |
| 2024-10-18 | 50,368 | 0 | 112,868 | 44.6% |
| 2024-10-17 | 87,119 | 0 | 128,127 | 68.0% |
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.