Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SXI

Stock NameStandex International Corporation
TickerSXI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8542311076
LEIRCX52GR0JW2LRRMH9Z54

Show aggregate SXI holdings

News associated with SXI

Standex International Corporation (NYSE:SXI) Receives $223.33 Average Target Price from Analysts
Shares of Standex International Corporation (NYSE:SXI – Get Free Report) have been given a consensus rating of “Buy” by the five ratings firms that are currently covering the company, Marketbeat 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 […] - 2025-06-27 05:10:57
Rhumbline Advisers Sells 286 Shares of Standex International Co. (NYSE:SXI)
Rhumbline Advisers cut its position in shares of Standex International Co. (NYSE:SXI – Free Report) by 0.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,507 shares of the industrial products company’s stock after selling 286 shares during the period. Rhumbline […] - 2025-06-13 07:40:51
GAMMA Investing LLC Acquires 32,410 Shares of Standex International Co. (NYSE:SXI)
GAMMA Investing LLC grew its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 16,968.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 32,601 shares of the industrial products company’s stock after purchasing an additional 32,410 shares during the period. GAMMA Investing LLC’s holdings in Standex International were worth $5,261,000 […] - 2025-06-11 08:08:54
Standex International Co. (NYSE:SXI) Sees Significant Growth in Short Interest
Standex International Co. (NYSE:SXI – Get Free Report) saw a large growth in short interest in the month of May. As of May 15th, there was short interest totalling 283,600 shares, a growth of 21.1% from the April 30th total of 234,100 shares. Currently, 2.4% of the company’s shares are sold short. Based on an […] - 2025-06-05 08:06:52
Standex International Co. (NYSE:SXI) Given Average Rating of “Buy” by Brokerages
Shares of Standex International Co. (NYSE:SXI – Get Free Report) have earned an average rating of “Buy” from the five research firms that are currently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average […] - 2025-05-30 05:10:57
Cetera Investment Advisers Increases Stock Position in Standex International Co. (NYSE:SXI)
Cetera Investment Advisers boosted its holdings in Standex International Co. (NYSE:SXI – Free Report) by 4.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,887 shares of the industrial products company’s stock after buying an additional 168 shares during the period. Cetera Investment Advisers’ holdings in Standex International were worth $727,000 as of its […] - 2025-05-26 08:02:58
Standex International Co. (NYSE:SXI) Stake Reduced by Gotham Asset Management LLC
Gotham Asset Management LLC cut its holdings in Standex International Co. (NYSE:SXI – Free Report) by 7.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,133 shares of the industrial products company’s stock after selling 87 shares during the quarter. […] - 2025-05-22 08:20:51
Baird Financial Group Inc. Has $430,000 Stock Holdings in Standex International Co. (NYSE:SXI)
Baird Financial Group Inc. boosted its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 4.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,299 shares of the industrial products company’s stock after acquiring an additional 100 shares during the period. Baird Financial Group […] - 2025-05-16 09:04:52
Captrust Financial Advisors Sells 764 Shares of Standex International Co. (NYSE:SXI)
Captrust Financial Advisors trimmed its position in shares of Standex International Co. (NYSE:SXI – Free Report) by 12.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,256 shares of the industrial products company’s stock after selling 764 shares during the quarter. Captrust […] - 2025-05-16 08:07:12
The Math Shows SLYV Can Go To $94
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 10:39:58
Comerica Bank Cuts Position in Standex International Co. (NYSE:SXI)
Comerica Bank trimmed its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 2.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,078 shares of the industrial products company’s stock after selling 172 shares during the quarter. Comerica Bank owned 0.05% […] - 2025-05-13 09:01:04
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SXI holdings

DateNumber of SXI Shares HeldBase Market Value of SXI SharesLocal Market Value of SXI SharesChange in SXI Shares HeldChange in SXI Base ValueCurrent Price per SXI Share HeldPrevious Price per SXI Share Held
2025-06-26 (Thursday)1,167USD 183,347USD 183,347
2025-06-25 (Wednesday)1,167SXI holding decreased by -4USD 184,339SXI holding decreased by -2658USD 184,339-4USD -2,658 USD 157.96 USD 159.69
2025-06-24 (Tuesday)1,171USD 186,997SXI holding increased by 867USD 186,9970USD 867 USD 159.69 USD 158.95
2025-06-23 (Monday)1,171USD 186,130SXI holding increased by 3337USD 186,1300USD 3,337 USD 158.95 USD 156.1
2025-06-20 (Friday)1,171SXI holding decreased by -8USD 182,793SXI holding decreased by -2617USD 182,793-8USD -2,617 USD 156.1 USD 157.26
2025-06-19 (Thursday)1,179USD 185,410USD 185,4100USD 0 USD 157.26 USD 157.26
2025-06-18 (Wednesday)1,179USD 185,410SXI holding increased by 5294USD 185,4100USD 5,294 USD 157.26 USD 152.77
2025-06-17 (Tuesday)1,179USD 180,116SXI holding decreased by -3985USD 180,1160USD -3,985 USD 152.77 USD 156.15
2025-06-16 (Monday)1,179USD 184,101SXI holding increased by 4056USD 184,1010USD 4,056 USD 156.15 USD 152.71
2025-06-13 (Friday)1,179USD 180,045SXI holding decreased by -3667USD 180,0450USD -3,667 USD 152.71 USD 155.82
2025-06-12 (Thursday)1,179USD 183,712SXI holding increased by 1722USD 183,7120USD 1,722 USD 155.82 USD 154.36
2025-06-11 (Wednesday)1,179USD 181,990SXI holding decreased by -1227USD 181,9900USD -1,227 USD 154.36 USD 155.4
2025-06-10 (Tuesday)1,179USD 183,217SXI holding decreased by -1403USD 183,2170USD -1,403 USD 155.4 USD 156.59
2025-06-09 (Monday)1,179USD 184,620SXI holding increased by 3879USD 184,6200USD 3,879 USD 156.59 USD 153.3
2025-06-06 (Friday)1,179USD 180,741SXI holding increased by 649USD 180,7410USD 649 USD 153.3 USD 152.75
2025-06-05 (Thursday)1,179USD 180,092SXI holding increased by 2299USD 180,0920USD 2,299 USD 152.75 USD 150.8
2025-06-04 (Wednesday)1,179USD 177,793SXI holding increased by 94USD 177,7930USD 94 USD 150.8 USD 150.72
2025-06-03 (Tuesday)1,179USD 177,699SXI holding increased by 2747USD 177,6990USD 2,747 USD 150.72 USD 148.39
2025-06-02 (Monday)1,179USD 174,952SXI holding decreased by -3006USD 174,9520USD -3,006 USD 148.39 USD 150.94
2025-05-30 (Friday)1,179USD 177,958SXI holding decreased by -3667USD 177,9580USD -3,667 USD 150.94 USD 154.05
2025-05-29 (Thursday)1,179USD 181,625SXI holding increased by 2794USD 181,6250USD 2,794 USD 154.05 USD 151.68
2025-05-28 (Wednesday)1,179USD 178,831SXI holding increased by 1002USD 178,8310USD 1,002 USD 151.68 USD 150.83
2025-05-27 (Tuesday)1,179USD 177,829SXI holding increased by 5860USD 177,8290USD 5,860 USD 150.83 USD 145.86
2025-05-26 (Monday)1,179USD 171,969USD 171,9690USD 0 USD 145.86 USD 145.86
2025-05-23 (Friday)1,179SXI holding increased by 4USD 171,969SXI holding decreased by -1120USD 171,9694USD -1,120 USD 145.86 USD 147.31
2025-05-22 (Thursday)1,175USD 173,089SXI holding decreased by -5452USD 173,0890USD -5,452 USD 147.31 USD 151.95
2025-05-21 (Wednesday)1,175USD 178,541SXI holding decreased by -5394USD 178,5410USD -5,394 USD 151.95 USD 156.54
2025-05-20 (Tuesday)1,175USD 183,935SXI holding increased by 294USD 183,9350USD 294 USD 156.54 USD 156.29
2025-05-19 (Monday)1,175SXI holding decreased by -4USD 183,641SXI holding decreased by -684USD 183,641-4USD -684 USD 156.29 USD 156.34
2025-05-16 (Friday)1,179USD 184,325SXI holding increased by 1639USD 184,3250USD 1,639 USD 156.34 USD 154.95
2025-05-15 (Thursday)1,179SXI holding decreased by -12USD 182,686SXI holding decreased by -3813USD 182,686-12USD -3,813 USD 154.95 USD 156.59
2025-05-14 (Wednesday)1,191USD 186,499SXI holding decreased by -83USD 186,4990USD -83 USD 156.59 USD 156.66
2025-05-13 (Tuesday)1,191USD 186,582SXI holding decreased by -572USD 186,5820USD -572 USD 156.66 USD 157.14
2025-05-12 (Monday)1,191SXI holding decreased by -4USD 187,154SXI holding increased by 3387USD 187,154-4USD 3,387 USD 157.14 USD 153.78
2025-05-09 (Friday)1,195SXI holding decreased by -4USD 183,767SXI holding decreased by -268USD 183,767-4USD -268 USD 153.78 USD 153.49
2025-05-08 (Thursday)1,199USD 184,035SXI holding increased by 1152USD 184,0350USD 1,152 USD 153.49 USD 152.53
2025-05-07 (Wednesday)1,199USD 182,883SXI holding decreased by -5804USD 182,8830USD -5,804 USD 152.53 USD 157.37
2025-05-06 (Tuesday)1,199USD 188,687SXI holding decreased by -1115USD 188,6870USD -1,115 USD 157.37 USD 158.3
2025-05-05 (Monday)1,199USD 189,802SXI holding decreased by -899USD 189,8020USD -899 USD 158.3 USD 159.05
2025-05-02 (Friday)1,199USD 190,701SXI holding increased by 17026USD 190,7010USD 17,026 USD 159.05 USD 144.85
2025-05-01 (Thursday)1,199USD 173,675SXI holding increased by 4112USD 173,6750USD 4,112 USD 144.85 USD 141.42
2025-04-30 (Wednesday)1,199SXI holding decreased by -4USD 169,563SXI holding decreased by -1696USD 169,563-4USD -1,696 USD 141.42 USD 142.36
2025-04-29 (Tuesday)1,203USD 171,259SXI holding increased by 2671USD 171,2590USD 2,671 USD 142.36 USD 140.14
2025-04-28 (Monday)1,203USD 168,588SXI holding increased by 3585USD 168,5880USD 3,585 USD 140.14 USD 137.16
2025-04-25 (Friday)1,203USD 165,003SXI holding decreased by -2022USD 165,0030USD -2,022 USD 137.16 USD 138.84
2025-04-24 (Thursday)1,203SXI holding decreased by -8USD 167,025SXI holding increased by 4121USD 167,025-8USD 4,121 USD 138.84 USD 134.52
2025-04-23 (Wednesday)1,211USD 162,904SXI holding increased by 1381USD 162,9040USD 1,381 USD 134.52 USD 133.38
2025-04-22 (Tuesday)1,211USD 161,523SXI holding increased by 2991USD 161,5230USD 2,991 USD 133.38 USD 130.91
2025-04-21 (Monday)1,211USD 158,532SXI holding decreased by -6443USD 158,5320USD -6,443 USD 130.91 USD 136.23
2025-04-18 (Friday)1,211USD 164,975USD 164,9750USD 0 USD 136.23 USD 136.23
2025-04-17 (Thursday)1,211SXI holding decreased by -4USD 164,975SXI holding decreased by -34USD 164,975-4USD -34 USD 136.23 USD 135.81
2025-04-16 (Wednesday)1,215USD 165,009SXI holding decreased by -4532USD 165,0090USD -4,532 USD 135.81 USD 139.54
2025-04-15 (Tuesday)1,215SXI holding decreased by -12USD 169,541SXI holding decreased by -5711USD 169,541-12USD -5,711 USD 139.54 USD 142.83
2025-04-14 (Monday)1,227SXI holding decreased by -12USD 175,252SXI holding decreased by -1652USD 175,252-12USD -1,652 USD 142.83 USD 142.78
2025-04-11 (Friday)1,239USD 176,904SXI holding increased by 4683USD 176,9040USD 4,683 USD 142.78 USD 139
2025-04-10 (Thursday)1,239USD 172,221SXI holding decreased by -11944USD 172,2210USD -11,944 USD 139 USD 148.64
2025-04-09 (Wednesday)1,239SXI holding decreased by -16USD 184,165SXI holding increased by 16058USD 184,165-16USD 16,058 USD 148.64 USD 133.95
2025-04-08 (Tuesday)1,255USD 168,107SXI holding decreased by -4819USD 168,1070USD -4,819 USD 133.95 USD 137.79
2025-04-07 (Monday)1,255SXI holding decreased by -28USD 172,926SXI holding decreased by -6360USD 172,926-28USD -6,360 USD 137.79 USD 139.74
2025-04-04 (Friday)1,283SXI holding decreased by -40USD 179,286SXI holding decreased by -36270USD 179,286-40USD -36,270 USD 139.74 USD 162.93
2025-04-02 (Wednesday)1,323USD 215,556SXI holding increased by 2751USD 215,5560USD 2,751 USD 162.93 USD 160.85
2025-04-01 (Tuesday)1,323USD 212,805SXI holding decreased by -714USD 212,8050USD -714 USD 160.85 USD 161.39
2025-03-31 (Monday)1,323SXI holding increased by 4USD 213,519SXI holding increased by 2004USD 213,5194USD 2,004 USD 161.39 USD 160.36
2025-03-28 (Friday)1,319USD 211,515SXI holding decreased by -9523USD 211,5150USD -9,523 USD 160.36 USD 167.58
2025-03-27 (Thursday)1,319USD 221,038SXI holding increased by 818USD 221,0380USD 818 USD 167.58 USD 166.96
2025-03-26 (Wednesday)1,319USD 220,220SXI holding decreased by -2018USD 220,2200USD -2,018 USD 166.96 USD 168.49
2025-03-25 (Tuesday)1,319USD 222,238SXI holding decreased by -1082USD 222,2380USD -1,082 USD 168.49 USD 169.31
2025-03-24 (Monday)1,319USD 223,320SXI holding increased by 6054USD 223,3200USD 6,054 USD 169.31 USD 164.72
2025-03-21 (Friday)1,319USD 217,266SXI holding decreased by -5698USD 217,2660USD -5,698 USD 164.72 USD 169.04
2025-03-20 (Thursday)1,319USD 222,964SXI holding decreased by -2110USD 222,9640USD -2,110 USD 169.04 USD 170.64
2025-03-19 (Wednesday)1,319SXI holding decreased by -8USD 225,074SXI holding decreased by -1193USD 225,074-8USD -1,193 USD 170.64 USD 170.51
2025-03-18 (Tuesday)1,327USD 226,267SXI holding decreased by -4857USD 226,2670USD -4,857 USD 170.51 USD 174.17
2025-03-17 (Monday)1,327USD 231,124SXI holding decreased by -3397USD 231,1240USD -3,397 USD 174.17 USD 176.73
2025-03-14 (Friday)1,327SXI holding decreased by -24USD 234,521SXI holding increased by 1582USD 234,521-24USD 1,582 USD 176.73 USD 172.42
2025-03-13 (Thursday)1,351SXI holding decreased by -8USD 232,939SXI holding decreased by -13706USD 232,939-8USD -13,706 USD 172.42 USD 181.49
2025-03-12 (Wednesday)1,359SXI holding decreased by -136USD 246,645SXI holding decreased by -35282USD 246,645-136USD -35,282 USD 181.49 USD 188.58
2025-03-11 (Tuesday)1,495USD 281,927SXI holding increased by 3663USD 281,9270USD 3,663 USD 188.58 USD 186.13
2025-03-10 (Monday)1,495USD 278,264SXI holding decreased by -554USD 278,2640USD -554 USD 186.13 USD 186.5
2025-03-07 (Friday)1,495SXI holding decreased by -8USD 278,818SXI holding increased by 3258USD 278,818-8USD 3,258 USD 186.5 USD 183.34
2025-03-06 (Thursday)1,503SXI holding decreased by -12USD 275,560SXI holding decreased by -1337USD 275,560-12USD -1,337 USD 183.34 USD 182.77
2025-03-05 (Wednesday)1,515USD 276,897SXI holding increased by 4318USD 276,8970USD 4,318 USD 182.77 USD 179.92
2025-03-04 (Tuesday)1,515USD 272,579SXI holding decreased by -2242USD 272,5790USD -2,242 USD 179.92 USD 181.4
2025-03-03 (Monday)1,515SXI holding decreased by -4USD 274,821SXI holding decreased by -7683USD 274,821-4USD -7,683 USD 181.4 USD 185.98
2025-02-28 (Friday)1,519SXI holding decreased by -24USD 282,504SXI holding decreased by -1470USD 282,504-24USD -1,470 USD 185.98 USD 184.04
2025-02-27 (Thursday)1,543USD 283,974SXI holding decreased by -4305USD 283,9740USD -4,305 USD 184.04 USD 186.83
2025-02-26 (Wednesday)1,543SXI holding decreased by -4USD 288,279SXI holding decreased by -3624USD 288,279-4USD -3,624 USD 186.83 USD 188.69
2025-02-25 (Tuesday)1,547SXI holding decreased by -12USD 291,903SXI holding decreased by -737USD 291,903-12USD -737 USD 188.69 USD 187.71
2025-02-24 (Monday)1,559USD 292,640SXI holding decreased by -3180USD 292,6400USD -3,180 USD 187.71 USD 189.75
2025-02-21 (Friday)1,559USD 295,820SXI holding increased by 4599USD 295,8200USD 4,599 USD 189.75 USD 186.8
2025-02-20 (Thursday)1,559USD 291,221SXI holding decreased by -1434USD 291,2210USD -1,434 USD 186.8 USD 187.72
2025-02-19 (Wednesday)1,559USD 292,655SXI holding decreased by -3165USD 292,6550USD -3,165 USD 187.72 USD 189.75
2025-02-19 (Wednesday)1,559USD 292,655SXI holding decreased by -3165USD 292,6550USD -3,165 USD 187.72 USD 189.75
2025-02-18 (Tuesday)1,559SXI holding increased by 20USD 295,820SXI holding increased by 6226USD 295,82020USD 6,226 USD 189.75 USD 188.17
2025-02-17 (Monday)1,539USD 289,594USD 289,5940USD 0 USD 188.17 USD 188.17
2025-02-14 (Friday)1,539USD 289,594SXI holding decreased by -3170USD 289,5940USD -3,170 USD 188.17 USD 190.23
2025-02-13 (Thursday)1,539SXI holding increased by 4USD 292,764SXI holding increased by 1436USD 292,7644USD 1,436 USD 190.23 USD 189.79
2025-02-12 (Wednesday)1,535SXI holding increased by 4USD 291,328SXI holding decreased by -5686USD 291,3284USD -5,686 USD 189.79 USD 194
2025-02-11 (Tuesday)1,531SXI holding increased by 12USD 297,014SXI holding decreased by -832USD 297,01412USD -832 USD 194 USD 196.08
2025-02-10 (Monday)1,519USD 297,846SXI holding increased by 5757USD 297,8460USD 5,757 USD 196.08 USD 192.29
2025-02-07 (Friday)1,519USD 292,089SXI holding decreased by -956USD 292,0890USD -956 USD 192.29 USD 192.92
2025-02-06 (Thursday)1,519SXI holding increased by 36USD 293,045SXI holding increased by 2733USD 293,04536USD 2,733 USD 192.92 USD 195.76
2025-02-05 (Wednesday)1,483USD 290,312SXI holding increased by 5709USD 290,3120USD 5,709 USD 195.76 USD 191.91
2025-02-04 (Tuesday)1,483USD 284,603SXI holding increased by 5755USD 284,6030USD 5,755 USD 191.91 USD 188.03
2025-02-03 (Monday)1,483USD 278,848SXI holding increased by 7904USD 278,8480USD 7,904 USD 188.03 USD 182.7
2025-01-31 (Friday)1,483USD 270,944SXI holding decreased by -5724USD 270,9440USD -5,724 USD 182.7 USD 186.56
2025-01-30 (Thursday)1,483USD 276,668SXI holding increased by 2091USD 276,6680USD 2,091 USD 186.56 USD 185.15
2025-01-29 (Wednesday)1,483USD 274,577SXI holding decreased by -2670USD 274,5770USD -2,670 USD 185.15 USD 186.95
2025-01-28 (Tuesday)1,483USD 277,247SXI holding decreased by -193USD 277,2470USD -193 USD 186.95 USD 187.08
2025-01-27 (Monday)1,483SXI holding increased by 4USD 277,440SXI holding decreased by -4798USD 277,4404USD -4,798 USD 187.08 USD 190.83
2025-01-24 (Friday)1,479USD 282,238SXI holding increased by 784USD 282,2380USD 784 USD 190.83 USD 190.3
2025-01-23 (Thursday)1,479USD 281,454SXI holding decreased by -2839USD 281,4540USD -2,839 USD 190.3 USD 192.22
2025-01-22 (Wednesday)1,479USD 284,293USD 284,293
2025-01-21 (Tuesday)1,487USD 288,716USD 288,716
2025-01-20 (Monday)1,487USD 283,467USD 283,467
2025-01-17 (Friday)1,487USD 283,467USD 283,467
2025-01-16 (Thursday)1,491USD 278,027USD 278,027
2025-01-15 (Wednesday)1,487USD 275,839USD 275,839
2025-01-14 (Tuesday)1,487USD 272,062USD 272,062
2025-01-13 (Monday)1,475USD 263,966USD 263,966
2025-01-10 (Friday)1,467USD 260,319USD 260,319
2025-01-09 (Thursday)1,467USD 270,163USD 270,163
2025-01-09 (Thursday)1,467USD 270,163USD 270,163
2025-01-09 (Thursday)1,467USD 270,163USD 270,163
2025-01-08 (Wednesday)1,467USD 270,163USD 270,163
2025-01-08 (Wednesday)1,467USD 270,163USD 270,163
2025-01-08 (Wednesday)1,467USD 270,163USD 270,163
2025-01-02 (Thursday)1,443USD 271,731SXI holding increased by 1255USD 271,7310USD 1,255 USD 188.31 USD 187.44
2024-12-30 (Monday)1,443SXI holding increased by 20USD 270,476SXI holding decreased by -23943USD 270,47620USD -23,943 USD 187.44 USD 206.9
2024-12-10 (Tuesday)1,423USD 294,419SXI holding increased by 2775USD 294,4190USD 2,775 USD 206.9 USD 204.95
2024-12-09 (Monday)1,423USD 291,644SXI holding increased by 1295USD 291,6440USD 1,295 USD 204.95 USD 204.04
2024-12-06 (Friday)1,423SXI holding increased by 16USD 290,349SXI holding increased by 1464USD 290,34916USD 1,464 USD 204.04 USD 205.32
2024-12-05 (Thursday)1,407SXI holding increased by 4USD 288,885SXI holding decreased by -5647USD 288,8854USD -5,647 USD 205.32 USD 209.93
2024-12-04 (Wednesday)1,403SXI holding increased by 20USD 294,532SXI holding increased by 6674USD 294,53220USD 6,674 USD 209.93 USD 208.14
2024-12-03 (Tuesday)1,383USD 287,858SXI holding decreased by -2323USD 287,8580USD -2,323 USD 208.14 USD 209.82
2024-12-02 (Monday)1,383USD 290,181SXI holding increased by 2669USD 290,1810USD 2,669 USD 209.82 USD 207.89
2024-11-29 (Friday)1,383SXI holding increased by 20USD 287,512SXI holding increased by 4608USD 287,51220USD 4,608 USD 207.89 USD 207.56
2024-11-28 (Thursday)1,363USD 282,904USD 282,9040USD 0 USD 207.56 USD 207.56
2024-11-27 (Wednesday)1,363SXI holding increased by 16USD 282,904SXI holding increased by 936USD 282,90416USD 936 USD 207.56 USD 209.33
2024-11-26 (Tuesday)1,347SXI holding increased by 4USD 281,968SXI holding decreased by -2103USD 281,9684USD -2,103 USD 209.33 USD 211.52
2024-11-25 (Monday)1,343USD 284,071SXI holding increased by 9266USD 284,0710USD 9,266 USD 211.52 USD 204.62
2024-11-22 (Friday)1,343USD 274,805SXI holding increased by 3788USD 274,8050USD 3,788 USD 204.62 USD 201.8
2024-11-21 (Thursday)1,343SXI holding increased by 20USD 271,017SXI holding increased by 7383USD 271,01720USD 7,383 USD 201.8 USD 199.27
2024-11-20 (Wednesday)1,323SXI holding increased by 12USD 263,634SXI holding decreased by -3495USD 263,63412USD -3,495 USD 199.27 USD 203.76
2024-11-19 (Tuesday)1,311USD 267,129SXI holding decreased by -381USD 267,1290USD -381 USD 203.76 USD 204.05
2024-11-18 (Monday)1,311SXI holding increased by 48USD 267,510SXI holding increased by 8178USD 267,51048USD 8,178 USD 204.05 USD 205.33
2024-11-12 (Tuesday)1,263SXI holding increased by 32USD 259,332SXI holding increased by 2188USD 259,33232USD 2,188 USD 205.33 USD 208.89
2024-11-08 (Friday)1,231SXI holding increased by 20USD 257,144SXI holding increased by 7169USD 257,14420USD 7,169 USD 208.89 USD 206.42
2024-11-07 (Thursday)1,211SXI holding increased by 60USD 249,975SXI holding increased by 13318USD 249,97560USD 13,318 USD 206.42 USD 205.61
2024-11-06 (Wednesday)1,151SXI holding increased by 8USD 236,657SXI holding increased by 24825USD 236,6578USD 24,825 USD 205.61 USD 185.33
2024-11-05 (Tuesday)1,143USD 211,832SXI holding increased by 3475USD 211,8320USD 3,475 USD 185.33 USD 182.29
2024-11-04 (Monday)1,143USD 208,357SXI holding increased by 2526USD 208,3570USD 2,526 USD 182.29 USD 180.08
2024-11-01 (Friday)1,143USD 205,831SXI holding decreased by -4344USD 205,8310USD -4,344 USD 180.08 USD 183.88
2024-10-31 (Thursday)1,143SXI holding increased by 4USD 210,175SXI holding decreased by -5358USD 210,1754USD -5,358 USD 183.88 USD 189.23
2024-10-30 (Wednesday)1,139USD 215,533SXI holding increased by 8292USD 215,5330USD 8,292 USD 189.23 USD 181.95
2024-10-29 (Tuesday)1,139USD 207,241SXI holding increased by 2939USD 207,2410USD 2,939 USD 181.95 USD 179.37
2024-10-28 (Monday)1,139USD 204,302SXI holding increased by 2767USD 204,3020USD 2,767 USD 179.37 USD 176.94
2024-10-25 (Friday)1,139USD 201,535SXI holding decreased by -694USD 201,5350USD -694 USD 176.94 USD 177.55
2024-10-24 (Thursday)1,139USD 202,229SXI holding increased by 5774USD 202,2290USD 5,774 USD 177.55 USD 172.48
2024-10-23 (Wednesday)1,139USD 196,455SXI holding decreased by -922USD 196,4550USD -922 USD 172.48 USD 173.29
2024-10-22 (Tuesday)1,139USD 197,377SXI holding decreased by -3998USD 197,3770USD -3,998 USD 173.29 USD 176.8
2024-10-21 (Monday)1,139USD 201,375SXI holding decreased by -3178USD 201,3750USD -3,178 USD 176.8 USD 179.59
2024-10-18 (Friday)1,139USD 204,553USD 204,553
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 holdings

Share Trades of SXI by Blackrock for IE00B3VWM098

Show aggregate share trades of SXI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-4 157.960* 172.07 Profit of 688 on sale
2025-06-20SELL-8 156.100* 172.37 Profit of 1,379 on sale
2025-05-23BUY4 145.860* 175.62
2025-05-19SELL-4 156.290* 176.39 Profit of 706 on sale
2025-05-15SELL-12 154.950* 176.75 Profit of 2,121 on sale
2025-05-12SELL-4 157.140* 177.29 Profit of 709 on sale
2025-05-09SELL-4 153.780* 177.50 Profit of 710 on sale
2025-04-30SELL-4 141.420* 179.19 Profit of 717 on sale
2025-04-24SELL-8 138.840* 180.77 Profit of 1,446 on sale
2025-04-17SELL-4 136.230* 183.22 Profit of 733 on sale
2025-04-15SELL-12 139.540* 184.20 Profit of 2,210 on sale
2025-04-14SELL-12 142.830* 184.65 Profit of 2,216 on sale
2025-04-09SELL-16 148.640* 186.04 Profit of 2,977 on sale
2025-04-07SELL-28 137.790* 187.19 Profit of 5,241 on sale
2025-04-04SELL-40 139.740* 187.74 Profit of 7,510 on sale
2025-03-31BUY4 161.390* 188.68
2025-03-19SELL-8 170.640* 190.98 Profit of 1,528 on sale
2025-03-14SELL-24 176.730* 191.70 Profit of 4,601 on sale
2025-03-13SELL-8 172.420* 191.97 Profit of 1,536 on sale
2025-03-12SELL-136 181.490* 192.12 Profit of 26,128 on sale
2025-03-07SELL-8 186.500* 192.34 Profit of 1,539 on sale
2025-03-06SELL-12 183.340* 192.48 Profit of 2,310 on sale
2025-03-03SELL-4 181.400* 193.01 Profit of 772 on sale
2025-02-28SELL-24 185.980* 193.12 Profit of 4,635 on sale
2025-02-26SELL-4 186.830* 193.38 Profit of 774 on sale
2025-02-25SELL-12 188.690* 193.46 Profit of 2,321 on sale
2025-02-18BUY20 189.750* 194.05
2025-02-13BUY4 190.230* 194.36
2025-02-12BUY4 189.790* 194.45
2025-02-11BUY12 194.000* 194.46
2025-02-06BUY36 192.920* 194.51
2025-01-27BUY4 187.080* 195.91
2024-12-30BUY20 187.440* 196.72
2024-12-06BUY16 204.040* 195.87
2024-12-05BUY4 205.320* 195.54
2024-12-04BUY20 209.930* 195.03
2024-11-29BUY20 207.890* 193.40
2024-11-27BUY16 207.560* 192.16
2024-11-26BUY4 209.330* 191.38
2024-11-21BUY20 201.800* 189.08
2024-11-20BUY12 199.270* 188.51
2024-11-18BUY48 204.050* 186.59
2024-11-12BUY32 205.330* 185.34
2024-11-08BUY20 208.890* 183.66
2024-11-07BUY60 206.420* 181.91
2024-11-06BUY8 205.610* 179.93
2024-10-31BUY4 183.880* 178.45
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2712,885022,79256.5%
2025-06-2620,866040,21751.9%
2025-06-2518,364030,53760.1%
2025-06-2412,203019,42362.8%
2025-06-2316,697020,68780.7%
2025-06-2024,072036,96265.1%
2025-06-1845,941053,81685.4%
2025-06-1739,323056,17070.0%
2025-06-1669,577082,92783.9%
2025-06-1321,396029,10673.5%
2025-06-1214,793023,24463.6%
2025-06-118,599013,70962.7%
2025-06-106,23709,35966.6%
2025-06-099,905017,06958.0%
2025-06-0613,753019,71769.8%
2025-06-0511,929018,00066.3%
2025-06-045,32908,65261.6%
2025-06-034,13708,07651.2%
2025-06-0210,305019,61952.5%
2025-05-3010,194013,16177.5%
2025-05-298,482016,78350.5%
2025-05-2831,531058,79053.6%
2025-05-279,118030,54729.8%
2025-05-237,072017,33740.8%
2025-05-228,555030,45328.1%
2025-05-2111,122016,42767.7%
2025-05-209,521014,10667.5%
2025-05-1911,926016,03974.4%
2025-05-168,130013,44360.5%
2025-05-1519,163049,39338.8%
2025-05-1419,053058,98032.3%
2025-05-1310,304023,49143.9%
2025-05-1211,015021,24451.8%
2025-05-0913,8041423,51558.7%
2025-05-0811,718019,14461.2%
2025-05-0715,350027,43356.0%
2025-05-0611,922026,40945.1%
2025-05-0523,973042,50756.4%
2025-05-0224,81651447,65752.1%
2025-05-0112,163027,32144.5%
2025-04-3017,177030,33756.6%
2025-04-2911,715022,55251.9%
2025-04-2817,303035,54148.7%
2025-04-256,540019,94332.8%
2025-04-249,770024,49139.9%

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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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.