Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CALX

Stock NameCalix Inc
TickerCALX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS13100M5094
LEI5299002RQRZ4SXSCSJ58

Show aggregate CALX holdings

News associated with CALX

Peek Under The Hood: RWJ Has 29% Upside
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. - 2025-03-11 11:14:52
Calix, Inc. (NYSE:CALX) Receives $43.17 Consensus PT from Brokerages
Calix, Inc. (NYSE:CALX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six research firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1 year price objective […] - 2025-02-25 06:40:58
Calix, Inc. (NYSE:CALX) Holdings Boosted by Pacer Advisors Inc.
Pacer Advisors Inc. raised its stake in Calix, Inc. (NYSE:CALX – Free Report) by 29.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,558 shares of the communications equipment provider’s stock after buying an additional 358 shares during the quarter. Pacer Advisors Inc.’s holdings in Calix were worth $54,000 as of its most recent […] - 2025-02-05 08:40:54

iShares MSCI World Small Cap UCITS ETF USD (Acc) CALX holdings

DateNumber of CALX Shares HeldBase Market Value of CALX SharesLocal Market Value of CALX SharesChange in CALX Shares HeldChange in CALX Base ValueCurrent Price per CALX Share HeldPrevious Price per CALX Share Held
2025-03-12 (Wednesday)37,788CALX holding decreased by -182USD 1,226,221CALX holding increased by 31305USD 1,226,221-182USD 31,305 USD 32.45 USD 31.47
2025-03-11 (Tuesday)37,970USD 1,194,916CALX holding increased by 78598USD 1,194,9160USD 78,598 USD 31.47 USD 29.4
2025-03-10 (Monday)37,970USD 1,116,318CALX holding decreased by -95305USD 1,116,3180USD -95,305 USD 29.4 USD 31.91
2025-03-07 (Friday)37,970USD 1,211,623CALX holding decreased by -113910USD 1,211,6230USD -113,910 USD 31.91 USD 34.91
2025-03-05 (Wednesday)37,970USD 1,325,533CALX holding decreased by -4556USD 1,325,5330USD -4,556 USD 34.91 USD 35.03
2025-03-04 (Tuesday)37,970CALX holding decreased by -180USD 1,330,089CALX holding decreased by -39115USD 1,330,089-180USD -39,115 USD 35.03 USD 35.89
2025-03-03 (Monday)38,150USD 1,369,204CALX holding decreased by -43109USD 1,369,2040USD -43,109 USD 35.89 USD 37.02
2025-02-28 (Friday)38,150USD 1,412,313CALX holding decreased by -4197USD 1,412,3130USD -4,197 USD 37.02 USD 37.13
2025-02-27 (Thursday)38,150USD 1,416,510CALX holding decreased by -40057USD 1,416,5100USD -40,057 USD 37.13 USD 38.18
2025-02-26 (Wednesday)38,150CALX holding decreased by -360USD 1,456,567CALX holding increased by 504USD 1,456,567-360USD 504 USD 38.18 USD 37.81
2025-02-25 (Tuesday)38,510USD 1,456,063CALX holding decreased by -11168USD 1,456,0630USD -11,168 USD 37.81 USD 38.1
2025-02-24 (Monday)38,510USD 1,467,231CALX holding decreased by -24261USD 1,467,2310USD -24,261 USD 38.1 USD 38.73
2025-02-21 (Friday)38,510USD 1,491,492CALX holding decreased by -38125USD 1,491,4920USD -38,125 USD 38.73 USD 39.72
2025-02-20 (Thursday)38,510USD 1,529,617CALX holding decreased by -8472USD 1,529,6170USD -8,472 USD 39.72 USD 39.94
2025-02-19 (Wednesday)38,510USD 1,538,089CALX holding increased by 11938USD 1,538,0890USD 11,938 USD 39.94 USD 39.63
2025-02-18 (Tuesday)38,510USD 1,526,151CALX holding decreased by -8087USD 1,526,1510USD -8,087 USD 39.63 USD 39.84
2025-02-17 (Monday)38,510USD 1,534,238USD 1,534,2380USD 0 USD 39.84 USD 39.84
2025-02-14 (Friday)38,510USD 1,534,238CALX holding decreased by -33119USD 1,534,2380USD -33,119 USD 39.84 USD 40.7
2025-02-13 (Thursday)38,510CALX holding increased by 90USD 1,567,357CALX holding increased by 4816USD 1,567,35790USD 4,816 USD 40.7 USD 40.67
2025-02-12 (Wednesday)38,420CALX holding increased by 360USD 1,562,541CALX holding decreased by -24942USD 1,562,541360USD -24,942 USD 40.67 USD 41.71
2025-02-11 (Tuesday)38,060USD 1,587,483CALX holding increased by 1523USD 1,587,4830USD 1,523 USD 41.71 USD 41.67
2025-02-10 (Monday)38,060USD 1,585,960CALX holding increased by 22075USD 1,585,9600USD 22,075 USD 41.67 USD 41.09
2025-02-07 (Friday)38,060USD 1,563,885CALX holding decreased by -24359USD 1,563,8850USD -24,359 USD 41.09 USD 41.73
2025-02-06 (Thursday)38,060USD 1,588,244CALX holding decreased by -16746USD 1,588,2440USD -16,746 USD 41.73 USD 42.17
2025-02-05 (Wednesday)38,060USD 1,604,990CALX holding increased by 54045USD 1,604,9900USD 54,045 USD 42.17 USD 40.75
2025-02-04 (Tuesday)38,060USD 1,550,945CALX holding increased by 44530USD 1,550,9450USD 44,530 USD 40.75 USD 39.58
2025-02-03 (Monday)38,060USD 1,506,415CALX holding decreased by -3806USD 1,506,4150USD -3,806 USD 39.58 USD 39.68
2025-01-31 (Friday)38,060USD 1,510,221CALX holding decreased by -19030USD 1,510,2210USD -19,030 USD 39.68 USD 40.18
2025-01-30 (Thursday)38,060USD 1,529,251CALX holding increased by 125979USD 1,529,2510USD 125,979 USD 40.18 USD 36.87
2025-01-29 (Wednesday)38,060USD 1,403,272CALX holding decreased by -14844USD 1,403,2720USD -14,844 USD 36.87 USD 37.26
2025-01-28 (Tuesday)38,060USD 1,418,116CALX holding increased by 11418USD 1,418,1160USD 11,418 USD 37.26 USD 36.96
2025-01-27 (Monday)38,060CALX holding increased by 90USD 1,406,698CALX holding decreased by -77170USD 1,406,69890USD -77,170 USD 36.96 USD 39.08
2025-01-24 (Friday)37,970USD 1,483,868CALX holding decreased by -17846USD 1,483,8680USD -17,846 USD 39.08 USD 39.55
2025-01-23 (Thursday)37,970CALX holding increased by 90USD 1,501,714CALX holding increased by 31970USD 1,501,71490USD 31,970 USD 39.55 USD 38.8
2025-01-22 (Wednesday)37,880USD 1,469,744CALX holding increased by 33334USD 1,469,7440USD 33,334 USD 38.8 USD 37.92
2025-01-21 (Tuesday)37,880USD 1,436,410USD 1,436,410
2025-01-20 (Monday)37,880USD 1,436,031USD 1,436,031
2025-01-17 (Friday)37,880USD 1,436,031USD 1,436,031
2025-01-16 (Thursday)37,880USD 1,438,304USD 1,438,304
2025-01-15 (Wednesday)37,880USD 1,421,258USD 1,421,258
2025-01-14 (Tuesday)37,880USD 1,398,530USD 1,398,530
2025-01-13 (Monday)37,880USD 1,375,423USD 1,375,423
2025-01-10 (Friday)37,880USD 1,375,423USD 1,375,423
2025-01-09 (Thursday)37,880USD 1,445,880USD 1,445,880
2025-01-09 (Thursday)37,880USD 1,445,880USD 1,445,880
2025-01-09 (Thursday)37,880USD 1,445,880USD 1,445,880
2025-01-08 (Wednesday)37,880USD 1,445,880USD 1,445,880
2025-01-08 (Wednesday)37,880USD 1,445,880USD 1,445,880
2025-01-08 (Wednesday)37,880USD 1,445,880USD 1,445,880
2025-01-02 (Thursday)38,510USD 1,305,489USD 1,305,489
2024-12-30 (Monday)38,510USD 1,343,614USD 1,343,614
2024-12-18 (Wednesday)38,510USD 1,327,825USD 1,327,825
2024-12-10 (Tuesday)38,146USD 1,326,336CALX holding decreased by -7630USD 1,326,3360USD -7,630 USD 34.77 USD 34.97
2024-12-09 (Monday)38,146CALX holding increased by 3276USD 1,333,966CALX holding increased by 146294USD 1,333,9663,276USD 146,294 USD 34.97 USD 34.06
2024-12-06 (Friday)34,870USD 1,187,672CALX holding increased by 44982USD 1,187,6720USD 44,982 USD 34.06 USD 32.77
2024-12-05 (Thursday)34,870USD 1,142,690CALX holding decreased by -32778USD 1,142,6900USD -32,778 USD 32.77 USD 33.71
2024-12-04 (Wednesday)34,870CALX holding increased by 182USD 1,175,468CALX holding increased by 13420USD 1,175,468182USD 13,420 USD 33.71 USD 33.5
2024-12-03 (Tuesday)34,688CALX holding increased by 273USD 1,162,048CALX holding increased by 25665USD 1,162,048273USD 25,665 USD 33.5 USD 33.02
2024-12-02 (Monday)34,415USD 1,136,383CALX holding increased by 16863USD 1,136,3830USD 16,863 USD 33.02 USD 32.53
2024-11-29 (Friday)34,415USD 1,119,520CALX holding increased by 13766USD 1,119,5200USD 13,766 USD 32.53 USD 32.13
2024-11-28 (Thursday)34,415USD 1,105,754USD 1,105,7540USD 0 USD 32.13 USD 32.13
2024-11-27 (Wednesday)34,415USD 1,105,754CALX holding decreased by -5162USD 1,105,7540USD -5,162 USD 32.13 USD 32.28
2024-11-26 (Tuesday)34,415USD 1,110,916CALX holding decreased by -50590USD 1,110,9160USD -50,590 USD 32.28 USD 33.75
2024-11-26 (Tuesday)34,415USD 1,110,916CALX holding decreased by -50590USD 1,110,9160USD -50,590 USD 32.28 USD 33.75
2024-11-25 (Monday)34,415USD 1,161,506CALX holding increased by 17896USD 1,161,5060USD 17,896 USD 33.75 USD 33.23
2024-11-22 (Friday)34,415USD 1,143,610CALX holding increased by 38200USD 1,143,6100USD 38,200 USD 33.23 USD 32.12
2024-11-21 (Thursday)34,415USD 1,105,410CALX holding increased by 58506USD 1,105,4100USD 58,506 USD 32.12 USD 30.42
2024-11-20 (Wednesday)34,415USD 1,046,904CALX holding decreased by -66421USD 1,046,9040USD -66,421 USD 30.42 USD 32.35
2024-11-19 (Tuesday)34,415CALX holding increased by 546USD 1,113,325CALX holding increased by 130108USD 1,113,325546USD 130,108 USD 32.35 USD 29.03
2024-11-18 (Monday)33,869CALX holding increased by 182USD 983,217CALX holding decreased by -111611USD 983,217182USD -111,611 USD 29.03 USD 32.5
2024-11-12 (Tuesday)33,687CALX holding increased by 360USD 1,094,828CALX holding decreased by -13961USD 1,094,828360USD -13,961 USD 32.5 USD 33.27
2024-11-11 (Monday)33,327CALX holding increased by 90USD 1,108,789CALX holding decreased by -5980USD 1,108,78990USD -5,980 USD 33.27 USD 33.54
2024-11-11 (Monday)33,327CALX holding increased by 90USD 1,108,789CALX holding decreased by -5980USD 1,108,78990USD -5,980 USD 33.27 USD 33.54
2024-11-08 (Friday)33,237USD 1,114,769CALX holding decreased by -17948USD 1,114,7690USD -17,948 USD 33.54 USD 34.08
2024-11-08 (Friday)33,237USD 1,114,769CALX holding decreased by -17948USD 1,114,7690USD -17,948 USD 33.54 USD 34.08
2024-11-07 (Thursday)33,237CALX holding increased by 445USD 1,132,717CALX holding increased by 409USD 1,132,717445USD 409 USD 34.08 USD 34.53
2024-11-07 (Thursday)33,237CALX holding increased by 445USD 1,132,717CALX holding increased by 409USD 1,132,717445USD 409 USD 34.08 USD 34.53
2024-11-06 (Wednesday)32,792USD 1,132,308CALX holding decreased by -48532USD 1,132,3080USD -48,532 USD 34.53 USD 36.01
2024-11-06 (Wednesday)32,792USD 1,132,308CALX holding decreased by -48532USD 1,132,3080USD -48,532 USD 34.53 USD 36.01
2024-11-05 (Tuesday)32,792USD 1,180,840CALX holding increased by 28529USD 1,180,8400USD 28,529 USD 36.01 USD 35.14
2024-11-05 (Tuesday)32,792USD 1,180,840CALX holding increased by 28529USD 1,180,8400USD 28,529 USD 36.01 USD 35.14
2024-11-04 (Monday)32,792USD 1,152,311CALX holding decreased by -11805USD 1,152,3110USD -11,805 USD 35.14 USD 35.5
2024-11-04 (Monday)32,792USD 1,152,311CALX holding decreased by -11805USD 1,152,3110USD -11,805 USD 35.14 USD 35.5
2024-11-01 (Friday)32,792USD 1,164,116CALX holding increased by 3935USD 1,164,1160USD 3,935 USD 35.5 USD 35.38
2024-11-01 (Friday)32,792USD 1,164,116CALX holding increased by 3935USD 1,164,1160USD 3,935 USD 35.5 USD 35.38
2024-10-31 (Thursday)32,792USD 1,160,181CALX holding decreased by -28529USD 1,160,1810USD -28,529 USD 35.38 USD 36.25
2024-10-31 (Thursday)32,792USD 1,160,181CALX holding decreased by -28529USD 1,160,1810USD -28,529 USD 35.38 USD 36.25
2024-10-30 (Wednesday)32,792USD 1,188,710CALX holding decreased by -48860USD 1,188,7100USD -48,860 USD 36.25 USD 37.74
2024-10-30 (Wednesday)32,792USD 1,188,710CALX holding decreased by -48860USD 1,188,7100USD -48,860 USD 36.25 USD 37.74
2024-10-29 (Tuesday)32,792USD 1,237,570CALX holding decreased by -56730USD 1,237,5700USD -56,730 USD 37.74 USD 39.47
2024-10-29 (Tuesday)32,792USD 1,237,570CALX holding decreased by -56730USD 1,237,5700USD -56,730 USD 37.74 USD 39.47
2024-10-28 (Monday)32,792USD 1,294,300CALX holding increased by 47548USD 1,294,3000USD 47,548 USD 39.47 USD 38.02
2024-10-28 (Monday)32,792USD 1,294,300CALX holding increased by 47548USD 1,294,3000USD 47,548 USD 39.47 USD 38.02
2024-10-25 (Friday)32,792USD 1,246,752CALX holding increased by 3935USD 1,246,7520USD 3,935 USD 38.02 USD 37.9
2024-10-25 (Friday)32,792USD 1,246,752CALX holding increased by 3935USD 1,246,7520USD 3,935 USD 38.02 USD 37.9
2024-10-24 (Thursday)32,792USD 1,242,817CALX holding increased by 27873USD 1,242,8170USD 27,873 USD 37.9 USD 37.05
2024-10-24 (Thursday)32,792USD 1,242,817CALX holding increased by 27873USD 1,242,8170USD 27,873 USD 37.9 USD 37.05
2024-10-23 (Wednesday)32,792CALX holding increased by 178USD 1,214,944CALX holding decreased by -23736USD 1,214,944178USD -23,736 USD 37.05 USD 37.98
2024-10-23 (Wednesday)32,792CALX holding increased by 178USD 1,214,944CALX holding decreased by -23736USD 1,214,944178USD -23,736 USD 37.05 USD 37.98
2024-10-22 (Tuesday)32,614USD 1,238,680CALX holding decreased by -21199USD 1,238,6800USD -21,199 USD 37.98 USD 38.63
2024-10-22 (Tuesday)32,614USD 1,238,680CALX holding decreased by -21199USD 1,238,6800USD -21,199 USD 37.98 USD 38.63
2024-10-21 (Monday)32,614USD 1,259,879CALX holding decreased by -15981USD 1,259,8790USD -15,981 USD 38.63 USD 39.12
2024-10-21 (Monday)32,614USD 1,259,879CALX holding decreased by -15981USD 1,259,8790USD -15,981 USD 38.63 USD 39.12
2024-10-18 (Friday)32,614USD 1,275,860USD 1,275,860
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 CALX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CALX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-182 32.450* 36.30 Profit of 6,607 on sale
2025-03-04SELL-180 35.030* 36.54 Profit of 6,576 on sale
2025-02-26SELL-360 38.180* 36.51 Profit of 13,143 on sale
2025-02-13BUY90 40.700* 36.12
2025-02-12BUY360 40.670* 36.05
2025-01-27BUY90 36.960* 35.18
2025-01-23BUY90 39.550* 35.03
2024-12-09BUY3,276 34.970* 34.95
2024-12-04BUY182 33.710* 35.05
2024-12-03BUY273 33.500* 35.08
2024-11-19BUY546 32.350* 35.96
2024-11-18BUY182 29.030* 36.17
2024-11-12BUY360 32.500* 36.28
2024-11-11BUY90 33.270* 36.48
2024-11-11BUY90 33.270* 36.48
2024-11-07BUY445 34.080* 36.89
2024-11-07BUY445 34.080* 36.89
2024-10-23BUY178 37.050* 38.31
2024-10-23BUY178 37.050* 38.31
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 CALX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13114,2900253,63445.1%
2025-03-12173,27310310,03755.9%
2025-03-11165,79823,863372,40944.5%
2025-03-10234,1103,632540,96743.3%
2025-03-07121,0950319,50537.9%
2025-03-06144,15967242,71159.4%
2025-03-05145,2030304,73747.6%
2025-03-04126,9412236,39253.7%
2025-03-0362,6480127,68449.1%
2025-02-2849,9500181,71827.5%
2025-02-2737,3970121,18230.9%
2025-02-2637,271086,94442.9%
2025-02-2569,48550151,42745.9%
2025-02-2460,615189108,23356.0%
2025-02-2153,5680109,45448.9%
2025-02-2054,8220129,49542.3%
2025-02-1949,3961129,07138.3%
2025-02-1861,36420215,85628.4%
2025-02-1434,936206110,31231.7%
2025-02-1346,3620140,90932.9%
2025-02-12120,2500308,60339.0%
2025-02-11122,859229348,66535.2%
2025-02-10128,0464,050280,21845.7%
2025-02-0799,2510254,62739.0%
2025-02-0655,0230157,54834.9%
2025-02-0583,301300295,74028.2%
2025-02-0464,8460180,81735.9%
2025-02-0370,99444426,55316.6%
2025-01-3191,1988281,04832.4%
2025-01-30180,552351534,93933.8%
2025-01-29104,496160478,14721.9%
2025-01-2882,8980202,94340.8%
2025-01-27109,96743249,91844.0%
2025-01-24127,733300240,12453.2%
2025-01-23102,200119213,86647.8%
2025-01-2285,0150295,49428.8%
2025-01-2152,084326183,17928.4%
2025-01-1749,09011864,76875.8%
2025-01-1663,602098,86664.3%
2025-01-1535,0122468,99750.7%
2025-01-1458,546724121,81848.1%
2025-01-1353,7120100,70253.3%
2025-01-1067,53952103,42565.3%
2025-01-08155,31128,078243,73763.7%
2025-01-0757,8371,504132,57243.6%

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.