Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CXT
| Stock Name | Crane NXT Co |
| Ticker | CXT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2244411052 |
| Ticker | CXT(EUR) F |
Show aggregate CXT holdings
News associated with CXT
- Crane NXT To Acquire 30% Stake In Antares Vision For EUR 120 Mln
- (RTTNews) - Crane NXT Co.(CXT), an industrial technology security solution provider, on Friday announced that it has signed an agreement to acquire approximately 30% stake in Antares Vision S.p.A. (AV.MI) from Regolo S.p.A. and Sargas S.r.l L at 5 euros per share price, for a tot - 2025-09-12 06:19:39
- Analysts Anticipate 14% Upside For JVAL
- 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. - 2025-02-18 09:40:44
iShares MSCI World Small Cap UCITS ETF USD (Acc) CXT holdings
| Date | Number of CXT Shares Held | Base Market Value of CXT Shares | Local Market Value of CXT Shares | Change in CXT Shares Held | Change in CXT Base Value | Current Price per CXT Share Held | Previous Price per CXT Share Held |
|---|
| 2025-11-27 (Thursday) | 42,084 | USD 2,367,225 | USD 2,367,225 | 0 | USD 0 | USD 56.25 | USD 56.25 |
| 2025-11-26 (Wednesday) | 42,084 | USD 2,367,225 | USD 2,367,225 | -79 | USD -12,455 | USD 56.25 | USD 56.44 |
| 2025-11-25 (Tuesday) | 42,163 | USD 2,379,680 | USD 2,379,680 | 0 | USD 69,569 | USD 56.44 | USD 54.79 |
| 2025-11-24 (Monday) | 42,163 | USD 2,310,111 | USD 2,310,111 | 0 | USD 20,660 | USD 54.79 | USD 54.3 |
| 2025-11-21 (Friday) | 42,163 | USD 2,289,451 | USD 2,289,451 | 0 | USD 42,585 | USD 54.3 | USD 53.29 |
| 2025-11-20 (Thursday) | 42,163 | USD 2,246,866 | USD 2,246,866 | 249 | USD -57,566 | USD 53.29 | USD 54.98 |
| 2025-11-19 (Wednesday) | 41,914 | USD 2,304,432 | USD 2,304,432 | 2,490 | USD 102,996 | USD 54.98 | USD 55.84 |
| 2025-11-18 (Tuesday) | 39,424 | USD 2,201,436 | USD 2,201,436 | 0 | USD -29,568 | USD 55.84 | USD 56.59 |
| 2025-11-17 (Monday) | 39,424 | USD 2,231,004 | USD 2,231,004 | 0 | USD -78,848 | USD 56.59 | USD 58.59 |
| 2025-11-14 (Friday) | 39,424 | USD 2,309,852 | USD 2,309,852 | -316 | USD -81,304 | USD 58.59 | USD 60.17 |
| 2025-11-13 (Thursday) | 39,740 | USD 2,391,156 | USD 2,391,156 | 0 | USD -63,186 | USD 60.17 | USD 61.76 |
| 2025-11-12 (Wednesday) | 39,740 | USD 2,454,342 | USD 2,454,342 | 0 | USD 19,075 | USD 61.76 | USD 61.28 |
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 CXT by Blackrock for IE00BF4RFH31
Show aggregate share trades of CXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -79 | 57.312 | 56.240 | 56.347 | USD -4,451 | 56.75 Profit of 32 on sale |
| 2025-11-26 | SELL | -79 | 57.312 | 56.240 | 56.347 | USD -4,451 | 56.75 Profit of 32 on sale |
| 2025-11-20 | BUY | 249 | 56.115 | 53.220 | 53.510 | USD 13,324 | 56.79 |
| 2025-11-19 | BUY | 2,490 | 56.420 | 53.970 | 54.215 | USD 134,995 | 56.80 |
| 2025-11-14 | SELL | -316 | 60.020 | 58.420 | 58.580 | USD -18,511 | 56.80 Loss of -562 on sale |
| 2025-10-29 | BUY | 158 | 64.980 | 66.430 | 66.285 | USD 10,473 | 56.42 |
| 2025-10-21 | BUY | 316 | 67.350 | 68.540 | 68.421 | USD 21,621 | 56.10 |
| 2025-10-17 | BUY | 6,179 | 66.860 | 67.050 | 67.031 | USD 414,185 | 55.98 |
| 2025-10-07 | BUY | 134 | 67.390 | 68.170 | 68.092 | USD 9,124 | 55.91 |
| 2025-09-08 | SELL | -268 | 61.610 | 61.700 | 61.691 | USD -16,533 | 55.39 Loss of -1,688 on sale |
| 2025-08-15 | BUY | 134 | 59.650 | 60.320 | 60.253 | USD 8,074 | 55.37 |
| 2025-08-07 | BUY | 402 | 57.170 | 58.020 | 57.935 | USD 23,290 | 55.32 |
| 2025-07-29 | BUY | 134 | 60.560 | 60.620 | 60.614 | USD 8,122 | 55.20 |
| 2025-07-14 | BUY | 268 | 57.480 | 58.510 | 58.407 | USD 15,653 | 55.09 |
| 2025-06-30 | BUY | 268 | 53.900 | 54.480 | 54.422 | USD 14,585 | 55.00 |
| 2025-06-25 | BUY | 402 | 54.680 | 54.830 | 54.815 | USD 22,036 | 55.00 |
| 2025-06-20 | SELL | -67 | 54.550 | 54.940 | 54.901 | USD -3,678 | 55.02 Profit of 8 on sale |
| 2025-06-12 | SELL | -536 | 55.260 | 55.710 | 55.665 | USD -29,836 | 55.00 Loss of -355 on sale |
| 2025-06-02 | BUY | 201 | 53.300 | 53.900 | 53.840 | USD 10,822 | 55.04 |
| 2025-05-28 | BUY | 134 | 53.650 | 54.250 | 54.190 | USD 7,261 | 55.07 |
| 2025-05-14 | BUY | 67 | 55.010 | 56.180 | 56.063 | USD 3,756 | 55.19 |
| 2025-05-13 | BUY | 134 | 55.270 | 56.290 | 56.188 | USD 7,529 | 55.19 |
| 2025-05-07 | BUY | 201 | 47.640 | 48.190 | 48.135 | USD 9,675 | 55.32 |
| 2025-04-28 | BUY | 67 | 47.220 | 47.600 | 47.562 | USD 3,187 | 55.87 |
| 2025-04-16 | BUY | 871 | 44.200 | 44.590 | 44.551 | USD 38,804 | 56.81 |
| 2025-04-14 | BUY | 134 | 45.490 | 46.160 | 46.093 | USD 6,176 | 57.07 |
| 2025-04-08 | SELL | -134 | 42.420 | 45.810 | 45.471 | USD -6,093 | 57.63 Profit of 1,629 on sale |
| 2025-04-04 | SELL | -136 | 45.030 | 45.840 | 45.759 | USD -6,223 | 57.94 Profit of 1,656 on sale |
| 2025-03-28 | BUY | 670 | 51.340 | 53.070 | 52.897 | USD 35,441 | 58.25 |
| 2025-03-12 | SELL | -134 | 52.910 | 53.760 | 53.675 | USD -7,192 | 59.05 Profit of 720 on sale |
| 2025-03-04 | SELL | -134 | 53.840 | 54.530 | 54.461 | USD -7,298 | 59.46 Profit of 670 on sale |
| 2025-02-26 | SELL | -268 | 57.280 | 58.200 | 58.108 | USD -15,573 | 59.70 Profit of 425 on sale |
| 2025-02-13 | BUY | 68 | 57.800 | 60.910 | 60.599 | USD 4,121 | 59.87 |
| 2025-02-12 | BUY | 272 | 58.590 | 59.130 | 59.076 | USD 16,069 | 59.90 |
| 2025-01-27 | BUY | 67 | 63.370 | 63.650 | 63.622 | USD 4,263 | 58.87 |
| 2025-01-23 | BUY | 67 | 65.320 | 65.780 | 65.734 | USD 4,404 | 58.56 |
| 2024-12-09 | BUY | 2,448 | 61.130 | 61.870 | 61.796 | USD 151,277 | 57.97 |
| 2024-12-04 | BUY | 134 | 62.430 | 63.510 | 63.402 | USD 8,496 | 57.61 |
| 2024-12-03 | BUY | 201 | 62.700 | 63.510 | 63.429 | USD 12,749 | 57.43 |
| 2024-11-19 | BUY | 408 | 56.450 | 56.570 | 56.558 | USD 23,076 | 55.53 |
| 2024-11-18 | BUY | 136 | 56.030 | 56.290 | 56.264 | USD 7,652 | 55.50 |
| 2024-11-12 | BUY | 268 | 56.530 | 57.230 | 57.160 | USD 15,319 | 55.43 |
| 2024-11-11 | BUY | 67 | 56.360 | 57.140 | 57.062 | USD 3,823 | 55.37 |
| 2024-11-07 | BUY | 335 | 56.920 | 58.160 | 58.036 | USD 19,442 | 55.15 |
| 2024-10-23 | BUY | 134 | 54.870 | 55.930 | 55.824 | USD 7,480 | 56.23 |
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 CXT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 148,182 | 0 | 178,735 | 82.9% |
| 2025-09-18 | 218,326 | 0 | 393,592 | 55.5% |
| 2025-09-17 | 90,839 | 0 | 134,352 | 67.6% |
| 2025-09-16 | 108,156 | 0 | 175,439 | 61.6% |
| 2025-09-15 | 94,033 | 4 | 117,991 | 79.7% |
| 2025-09-12 | 99,487 | 0 | 148,836 | 66.8% |
| 2025-09-11 | 77,998 | 0 | 103,424 | 75.4% |
| 2025-09-10 | 94,031 | 0 | 107,186 | 87.7% |
| 2025-09-09 | 76,048 | 0 | 89,968 | 84.5% |
| 2025-09-08 | 118,175 | 0 | 154,440 | 76.5% |
| 2025-09-05 | 119,538 | 0 | 189,117 | 63.2% |
| 2025-09-04 | 105,713 | 0 | 125,698 | 84.1% |
| 2025-09-03 | 161,265 | 0 | 184,880 | 87.2% |
| 2025-09-02 | 72,721 | 0 | 87,078 | 83.5% |
| 2025-08-29 | 124,994 | 0 | 153,825 | 81.3% |
| 2025-08-28 | 73,521 | 0 | 194,237 | 37.9% |
| 2025-08-27 | 117,331 | 0 | 183,808 | 63.8% |
| 2025-08-26 | 137,871 | 342 | 218,653 | 63.1% |
| 2025-08-25 | 88,500 | 0 | 106,907 | 82.8% |
| 2025-08-22 | 105,059 | 300 | 173,974 | 60.4% |
| 2025-08-21 | 64,665 | 0 | 125,091 | 51.7% |
| 2025-08-20 | 179,142 | 0 | 204,512 | 87.6% |
| 2025-08-19 | 88,359 | 0 | 103,013 | 85.8% |
| 2025-08-18 | 99,589 | 0 | 127,146 | 78.3% |
| 2025-08-15 | 103,939 | 0 | 144,579 | 71.9% |
| 2025-08-14 | 99,531 | 0 | 187,518 | 53.1% |
| 2025-08-13 | 69,895 | 0 | 123,359 | 56.7% |
| 2025-08-12 | 58,927 | 0 | 94,453 | 62.4% |
| 2025-08-11 | 97,685 | 0 | 164,421 | 59.4% |
| 2025-08-08 | 131,673 | 0 | 176,423 | 74.6% |
| 2025-08-07 | 214,588 | 0 | 336,457 | 63.8% |
| 2025-08-06 | 115,029 | 0 | 170,087 | 67.6% |
| 2025-08-05 | 95,241 | 0 | 154,201 | 61.8% |
| 2025-08-04 | 68,327 | 0 | 129,849 | 52.6% |
| 2025-08-01 | 101,864 | 0 | 158,812 | 64.1% |
| 2025-07-31 | 109,889 | 0 | 139,300 | 78.9% |
| 2025-07-30 | 157,291 | 100 | 189,465 | 83.0% |
| 2025-07-29 | 95,865 | 9 | 122,705 | 78.1% |
| 2025-07-28 | 69,254 | 0 | 133,786 | 51.8% |
| 2025-07-25 | 70,662 | 0 | 128,038 | 55.2% |
| 2025-07-24 | 60,536 | 0 | 115,547 | 52.4% |
| 2025-07-23 | 136,462 | 0 | 167,961 | 81.2% |
| 2025-07-22 | 53,434 | 0 | 142,543 | 37.5% |
| 2025-07-21 | 58,648 | 0 | 91,249 | 64.3% |
| 2025-07-18 | 68,632 | 0 | 94,483 | 72.6% |
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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