Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for SPGI
| Stock Name | S&P Global Inc |
| Ticker | SPGI(USD) NYSE |
Show aggregate SPGI holdings
| Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
|---|
| 2024-12-10 (Tuesday) | 148,897 | USD 76,257,599 | USD 76,257,599 | -128 | USD -244,385 | USD 512.15 | USD 513.35 |
| 2024-12-09 (Monday) | 149,025 | USD 76,501,984 | USD 76,501,984 | 396 | USD -305,024 | USD 513.35 | USD 516.77 |
| 2024-12-06 (Friday) | 148,629 | USD 76,807,008 | USD 76,807,008 | 0 | USD 428,051 | USD 516.77 | USD 513.89 |
| 2024-12-05 (Thursday) | 148,629 | USD 76,378,957 | USD 76,378,957 | 0 | USD -946,767 | USD 513.89 | USD 520.26 |
| 2024-12-04 (Wednesday) | 148,629 | USD 77,325,724 | USD 77,325,724 | 66 | USD 341,863 | USD 520.26 | USD 518.19 |
| 2024-12-03 (Tuesday) | 148,563 | USD 76,983,861 | USD 76,983,861 | 0 | USD -695,275 | USD 518.19 | USD 522.87 |
| 2024-12-02 (Monday) | 148,563 | USD 77,679,136 | USD 77,679,136 | -244 | USD -74,010 | USD 522.87 | USD 522.51 |
| 2024-11-29 (Friday) | 148,807 | USD 77,753,146 | USD 77,753,146 | 0 | USD -52,082 | USD 522.51 | USD 522.86 |
| 2024-11-28 (Thursday) | 148,807 | USD 77,805,228 | USD 77,805,228 | 0 | USD 0 | USD 522.86 | USD 522.86 |
| 2024-11-27 (Wednesday) | 148,807 | USD 77,805,228 | USD 77,805,228 | 198 | USD 237,274 | USD 522.86 | USD 521.96 |
| 2024-11-26 (Tuesday) | 148,609 | USD 77,567,954 | USD 77,567,954 | -264 | USD 78,069 | USD 521.96 | USD 520.51 |
| 2024-11-25 (Monday) | 148,873 | USD 77,489,885 | USD 77,489,885 | 2,063 | USD 1,962,012 | USD 520.51 | USD 514.46 |
| 2024-11-22 (Friday) | 146,810 | USD 75,527,873 | USD 75,527,873 | -455 | USD 220,970 | USD 514.46 | USD 511.37 |
| 2024-11-21 (Thursday) | 147,265 | USD 75,306,903 | USD 75,306,903 | -130 | USD 1,148,057 | USD 511.37 | USD 503.13 |
| 2024-11-20 (Wednesday) | 147,395 | USD 74,158,846 | USD 74,158,846 | 0 | USD 120,864 | USD 503.13 | USD 502.31 |
| 2024-11-19 (Tuesday) | 147,395 | USD 74,037,982 | USD 74,037,982 | 325 | USD 61,772 | USD 502.31 | USD 503 |
| 2024-11-18 (Monday) | 147,070 | USD 73,976,210 | USD 73,976,210 | -1,574 | USD -861,585 | USD 503 | USD 503.47 |
| 2024-11-12 (Tuesday) | 148,644 | USD 74,837,795 | USD 74,837,795 | 130 | USD -497,417 | USD 503.47 | USD 507.26 |
| 2024-11-11 (Monday) | 148,514 | USD 75,335,212 | USD 75,335,212 | 0 | USD 659,403 | USD 507.26 | USD 502.82 |
| 2024-11-08 (Friday) | 148,514 | USD 74,675,809 | USD 74,675,809 | 0 | USD 849,500 | USD 502.82 | USD 497.1 |
| 2024-11-07 (Thursday) | 148,514 | USD 73,826,309 | USD 73,826,309 | 1,170 | USD 1,629,222 | USD 497.1 | USD 489.99 |
| 2024-11-06 (Wednesday) | 147,344 | USD 72,197,087 | USD 72,197,087 | 0 | USD 41,257 | USD 489.99 | USD 489.71 |
| 2024-11-05 (Tuesday) | 147,344 | USD 72,155,830 | USD 72,155,830 | 975 | USD 1,054,161 | USD 489.71 | USD 485.77 |
| 2024-11-04 (Monday) | 146,369 | USD 71,101,669 | USD 71,101,669 | -260 | USD 234,407 | USD 485.77 | USD 483.31 |
| 2024-11-01 (Friday) | 146,629 | USD 70,867,262 | USD 70,867,262 | -2,730 | USD -878,827 | USD 483.31 | USD 480.36 |
| 2024-10-31 (Thursday) | 149,359 | USD 71,746,089 | USD 71,746,089 | 585 | USD -549,149 | USD 480.36 | USD 485.94 |
| 2024-10-30 (Wednesday) | 148,774 | USD 72,295,238 | USD 72,295,238 | -195 | USD -215,423 | USD 485.94 | USD 486.75 |
| 2024-10-29 (Tuesday) | 148,969 | USD 72,510,661 | USD 72,510,661 | -4,355 | USD -2,194,925 | USD 486.75 | USD 487.24 |
| 2024-10-28 (Monday) | 153,324 | USD 74,705,586 | USD 74,705,586 | -130 | USD -580,481 | USD 487.24 | USD 490.61 |
| 2024-10-25 (Friday) | 153,454 | USD 75,286,067 | USD 75,286,067 | -4,810 | USD -2,771,320 | USD 490.61 | USD 493.21 |
| 2024-10-24 (Thursday) | 158,264 | USD 78,057,387 | USD 78,057,387 | -520 | USD -3,068,534 | USD 493.21 | USD 510.92 |
| 2024-10-23 (Wednesday) | 158,784 | USD 81,125,921 | USD 81,125,921 | -65 | USD -446,217 | USD 510.92 | USD 513.52 |
| 2024-10-22 (Tuesday) | 158,849 | USD 81,572,138 | USD 81,572,138 | 0 | USD -1,536,070 | USD 513.52 | USD 523.19 |
| 2024-10-21 (Monday) | 158,849 | USD 83,108,208 | USD 83,108,208 | 0 | USD -255,747 | USD 523.19 | USD 524.8 |
| 2024-10-18 (Friday) | 158,849 | USD 83,363,955 | USD 83,363,955 | | | | |
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 SPGI by Blackrock for IE00BZ173V67
Show aggregate share trades of SPGI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -128 | | | 512.150* | |
| 2024-12-09 | BUY | 396 | | | 513.350* | |
| 2024-12-04 | BUY | 66 | | | 520.260* | |
| 2024-12-02 | SELL | -244 | | | 522.870* | |
| 2024-11-27 | BUY | 198 | | | 522.860* | |
| 2024-11-26 | SELL | -264 | | | 521.960* | |
| 2024-11-25 | BUY | 2,063 | | | 520.510* | |
| 2024-11-22 | SELL | -455 | | | 514.460* | |
| 2024-11-21 | SELL | -130 | | | 511.370* | |
| 2024-11-19 | BUY | 325 | | | 502.310* | |
| 2024-11-18 | SELL | -1,574 | | | 503.000* | |
| 2024-11-12 | BUY | 130 | | | 503.470* | |
| 2024-11-07 | BUY | 1,170 | | | 497.100* | |
| 2024-11-05 | BUY | 975 | | | 489.710* | |
| 2024-11-04 | SELL | -260 | | | 485.770* | |
| 2024-11-01 | SELL | -2,730 | | | 483.310* | |
| 2024-10-31 | BUY | 585 | | | 480.360* | |
| 2024-10-30 | SELL | -195 | | | 485.940* | |
| 2024-10-29 | SELL | -4,355 | | | 486.750* | |
| 2024-10-28 | SELL | -130 | | | 487.240* | |
| 2024-10-25 | SELL | -4,810 | | | 490.610* | |
| 2024-10-24 | SELL | -520 | | | 493.210* | |
| 2024-10-23 | SELL | -65 | | | 510.920* | |
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 SPGI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 166,892 | 851 | 379,864 | 43.9% |
| 2024-12-18 | 173,200 | 94 | 395,024 | 43.8% |
| 2024-12-17 | 142,124 | 177 | 429,716 | 33.1% |
| 2024-12-16 | 148,204 | 112 | 403,293 | 36.7% |
| 2024-12-13 | 109,254 | 710 | 390,852 | 28.0% |
| 2024-12-12 | 89,376 | 0 | 249,571 | 35.8% |
| 2024-12-11 | 155,342 | 200 | 282,451 | 55.0% |
| 2024-12-10 | 96,880 | 0 | 472,918 | 20.5% |
| 2024-12-09 | 151,913 | 1,482 | 316,871 | 47.9% |
| 2024-12-06 | 119,138 | 151 | 276,116 | 43.1% |
| 2024-12-05 | 140,592 | 1,459 | 294,759 | 47.7% |
| 2024-12-04 | 178,029 | 32 | 410,635 | 43.4% |
| 2024-12-03 | 138,176 | 272 | 335,446 | 41.2% |
| 2024-12-02 | 232,386 | 717 | 347,434 | 66.9% |
| 2024-11-29 | 146,642 | 0 | 335,550 | 43.7% |
| 2024-11-27 | 133,740 | 397 | 311,837 | 42.9% |
| 2024-11-26 | 163,312 | 0 | 285,118 | 57.3% |
| 2024-11-25 | 206,173 | 360 | 298,124 | 69.2% |
| 2024-11-22 | 203,943 | 153 | 301,215 | 67.7% |
| 2024-11-21 | 170,688 | 96 | 276,977 | 61.6% |
| 2024-11-20 | 122,543 | 1,556 | 244,479 | 50.1% |
| 2024-11-19 | 151,229 | 234 | 326,095 | 46.4% |
| 2024-11-18 | 147,729 | 181 | 318,581 | 46.4% |
| 2024-11-15 | 155,450 | 284 | 344,614 | 45.1% |
| 2024-11-14 | 124,975 | 135 | 217,842 | 57.4% |
| 2024-11-13 | 145,424 | 218 | 350,294 | 41.5% |
| 2024-11-12 | 126,492 | 1,681 | 324,571 | 39.0% |
| 2024-11-11 | 165,962 | 44 | 347,024 | 47.8% |
| 2024-11-08 | 145,882 | 14 | 379,755 | 38.4% |
| 2024-11-07 | 156,234 | 330 | 335,702 | 46.5% |
| 2024-11-06 | 210,473 | 457 | 737,249 | 28.5% |
| 2024-11-05 | 69,965 | 123 | 179,868 | 38.9% |
| 2024-11-04 | 110,807 | 58 | 275,936 | 40.2% |
| 2024-11-01 | 105,745 | 104 | 358,283 | 29.5% |
| 2024-10-31 | 85,314 | 920 | 315,129 | 27.1% |
| 2024-10-30 | 102,902 | 28 | 355,616 | 28.9% |
| 2024-10-29 | 120,208 | 29 | 504,600 | 23.8% |
| 2024-10-28 | 111,150 | 79 | 458,355 | 24.2% |
| 2024-10-25 | 105,384 | 791 | 306,217 | 34.4% |
| 2024-10-24 | 229,612 | 1,106 | 639,509 | 35.9% |
| 2024-10-23 | 160,827 | 914 | 292,698 | 54.9% |
| 2024-10-22 | 139,013 | 4 | 286,113 | 48.6% |
| 2024-10-21 | 97,980 | 7,847 | 252,113 | 38.9% |
| 2024-10-18 | 117,155 | 104 | 503,392 | 23.3% |
| 2024-10-17 | 107,240 | 2 | 484,385 | 22.1% |
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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