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 EXP
Stock Name | Eagle Materials Inc |
Ticker | EXP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US26969P1084 |
LEI | 529900KRXRGXL61SG039 |
Ticker | EXP(EUR) F |
Show aggregate EXP holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) EXP holdings
Date | Number of EXP Shares Held | Base Market Value of EXP Shares | Local Market Value of EXP Shares | Change in EXP Shares Held | Change in EXP Base Value | Current Price per EXP Share Held | Previous Price per EXP Share Held |
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2025-03-12 (Wednesday) | 20,202 | USD 4,233,531 | USD 4,233,531 | -92 | USD -57,635 | USD 209.56 | USD 211.45 |
2025-03-11 (Tuesday) | 20,294 | USD 4,291,166 | USD 4,291,166 | 0 | USD -88,888 | USD 211.45 | USD 215.83 |
2025-03-10 (Monday) | 20,294 | USD 4,380,054 | USD 4,380,054 | 0 | USD 45,053 | USD 215.83 | USD 213.61 |
2025-03-07 (Friday) | 20,294 | USD 4,335,001 | USD 4,335,001 | 0 | USD -147,741 | USD 213.61 | USD 220.89 |
2025-03-05 (Wednesday) | 20,294 | USD 4,482,742 | USD 4,482,742 | 0 | USD 118,517 | USD 220.89 | USD 215.05 |
2025-03-04 (Tuesday) | 20,294 | USD 4,364,225 | USD 4,364,225 | -92 | USD -95,620 | USD 215.05 | USD 218.77 |
2025-03-03 (Monday) | 20,386 | USD 4,459,845 | USD 4,459,845 | 0 | USD -151,672 | USD 218.77 | USD 226.21 |
2025-02-28 (Friday) | 20,386 | USD 4,611,517 | USD 4,611,517 | -1,404 | USD -275,544 | USD 226.21 | USD 224.28 |
2025-02-27 (Thursday) | 21,790 | USD 4,887,061 | USD 4,887,061 | 0 | USD -89,557 | USD 224.28 | USD 228.39 |
2025-02-26 (Wednesday) | 21,790 | USD 4,976,618 | USD 4,976,618 | -200 | USD -32,044 | USD 228.39 | USD 227.77 |
2025-02-25 (Tuesday) | 21,990 | USD 5,008,662 | USD 5,008,662 | 0 | USD 19,571 | USD 227.77 | USD 226.88 |
2025-02-24 (Monday) | 21,990 | USD 4,989,091 | USD 4,989,091 | 0 | USD 59,373 | USD 226.88 | USD 224.18 |
2025-02-21 (Friday) | 21,990 | USD 4,929,718 | USD 4,929,718 | 0 | USD -192,413 | USD 224.18 | USD 232.93 |
2025-02-20 (Thursday) | 21,990 | USD 5,122,131 | USD 5,122,131 | 0 | USD -164,925 | USD 232.93 | USD 240.43 |
2025-02-19 (Wednesday) | 21,990 | USD 5,287,056 | USD 5,287,056 | 0 | USD -221,879 | USD 240.43 | USD 250.52 |
2025-02-18 (Tuesday) | 21,990 | USD 5,508,935 | USD 5,508,935 | 0 | USD -41,781 | USD 250.52 | USD 252.42 |
2025-02-17 (Monday) | 21,990 | USD 5,550,716 | USD 5,550,716 | 0 | USD 0 | USD 252.42 | USD 252.42 |
2025-02-14 (Friday) | 21,990 | USD 5,550,716 | USD 5,550,716 | 0 | USD 42,221 | USD 252.42 | USD 250.5 |
2025-02-13 (Thursday) | 21,990 | USD 5,508,495 | USD 5,508,495 | 50 | USD 105,551 | USD 250.5 | USD 246.26 |
2025-02-12 (Wednesday) | 21,940 | USD 5,402,944 | USD 5,402,944 | 200 | USD -140,756 | USD 246.26 | USD 255 |
2025-02-11 (Tuesday) | 21,740 | USD 5,543,700 | USD 5,543,700 | 0 | USD -21,305 | USD 255 | USD 255.98 |
2025-02-10 (Monday) | 21,740 | USD 5,565,005 | USD 5,565,005 | 0 | USD 1,739 | USD 255.98 | USD 255.9 |
2025-02-07 (Friday) | 21,740 | USD 5,563,266 | USD 5,563,266 | 0 | USD -87,830 | USD 255.9 | USD 259.94 |
2025-02-06 (Thursday) | 21,740 | USD 5,651,096 | USD 5,651,096 | 0 | USD 99,570 | USD 259.94 | USD 255.36 |
2025-02-05 (Wednesday) | 21,740 | USD 5,551,526 | USD 5,551,526 | 0 | USD 44,132 | USD 255.36 | USD 253.33 |
2025-02-04 (Tuesday) | 21,740 | USD 5,507,394 | USD 5,507,394 | 0 | USD -10,870 | USD 253.33 | USD 253.83 |
2025-02-03 (Monday) | 21,740 | USD 5,518,264 | USD 5,518,264 | 0 | USD -63,264 | USD 253.83 | USD 256.74 |
2025-01-31 (Friday) | 21,740 | USD 5,581,528 | USD 5,581,528 | 0 | USD -59,350 | USD 256.74 | USD 259.47 |
2025-01-30 (Thursday) | 21,740 | USD 5,640,878 | USD 5,640,878 | 0 | USD 124,136 | USD 259.47 | USD 253.76 |
2025-01-29 (Wednesday) | 21,740 | USD 5,516,742 | USD 5,516,742 | 0 | USD -99,787 | USD 253.76 | USD 258.35 |
2025-01-28 (Tuesday) | 21,740 | USD 5,616,529 | USD 5,616,529 | 0 | USD -28,697 | USD 258.35 | USD 259.67 |
2025-01-27 (Monday) | 21,740 | USD 5,645,226 | USD 5,645,226 | 50 | USD -40,374 | USD 259.67 | USD 262.13 |
2025-01-24 (Friday) | 21,690 | USD 5,685,600 | USD 5,685,600 | 0 | USD 19,738 | USD 262.13 | USD 261.22 |
2025-01-23 (Thursday) | 21,690 | USD 5,665,862 | USD 5,665,862 | 50 | USD 87,936 | USD 261.22 | USD 257.76 |
2025-01-22 (Wednesday) | 21,640 | USD 5,577,926 | USD 5,577,926 | 0 | USD -4,112 | USD 257.76 | USD 257.95 |
2025-01-21 (Tuesday) | 21,640 | USD 5,582,038 | USD 5,582,038 | | | | |
2025-01-20 (Monday) | 21,640 | USD 5,558,234 | USD 5,558,234 | | | | |
2025-01-17 (Friday) | 21,640 | USD 5,558,234 | USD 5,558,234 | | | | |
2025-01-16 (Thursday) | 21,640 | USD 5,505,865 | USD 5,505,865 | | | | |
2025-01-15 (Wednesday) | 21,640 | USD 5,430,774 | USD 5,430,774 | | | | |
2025-01-14 (Tuesday) | 21,640 | USD 5,256,572 | USD 5,256,572 | | | | |
2025-01-13 (Monday) | 21,640 | USD 5,182,347 | USD 5,182,347 | | | | |
2025-01-10 (Friday) | 21,640 | USD 5,085,400 | USD 5,085,400 | | | | |
2025-01-09 (Thursday) | 21,640 | USD 5,170,229 | USD 5,170,229 | | | | |
2025-01-09 (Thursday) | 21,640 | USD 5,170,229 | USD 5,170,229 | | | | |
2025-01-09 (Thursday) | 21,640 | USD 5,170,229 | USD 5,170,229 | | | | |
2025-01-08 (Wednesday) | 21,640 | USD 5,170,229 | USD 5,170,229 | | | | |
2025-01-08 (Wednesday) | 21,640 | USD 5,170,229 | USD 5,170,229 | | | | |
2025-01-08 (Wednesday) | 21,640 | USD 5,170,229 | USD 5,170,229 | | | | |
2025-01-02 (Thursday) | 21,990 | USD 5,368,859 | USD 5,368,859 | | | | |
2024-12-30 (Monday) | 21,990 | USD 5,420,095 | USD 5,420,095 | | | | |
2024-12-18 (Wednesday) | 21,990 | USD 5,653,629 | USD 5,653,629 | | | | |
2024-12-10 (Tuesday) | 21,790 | USD 6,047,815 | USD 6,047,815 | 0 | USD -161,899 | USD 277.55 | USD 284.98 |
2024-12-09 (Monday) | 21,790 | USD 6,209,714 | USD 6,209,714 | 1,800 | USD 278,681 | USD 284.98 | USD 296.7 |
2024-12-06 (Friday) | 19,990 | USD 5,931,033 | USD 5,931,033 | 0 | USD -65,967 | USD 296.7 | USD 300 |
2024-12-05 (Thursday) | 19,990 | USD 5,997,000 | USD 5,997,000 | 0 | USD -36,782 | USD 300 | USD 301.84 |
2024-12-04 (Wednesday) | 19,990 | USD 6,033,782 | USD 6,033,782 | 100 | USD 15,068 | USD 301.84 | USD 302.6 |
2024-12-03 (Tuesday) | 19,890 | USD 6,018,714 | USD 6,018,714 | 150 | USD 24,663 | USD 302.6 | USD 303.65 |
2024-12-02 (Monday) | 19,740 | USD 5,994,051 | USD 5,994,051 | 0 | USD -104,030 | USD 303.65 | USD 308.92 |
2024-11-29 (Friday) | 19,740 | USD 6,098,081 | USD 6,098,081 | 0 | USD 59,023 | USD 308.92 | USD 305.93 |
2024-11-28 (Thursday) | 19,740 | USD 6,039,058 | USD 6,039,058 | 0 | USD 0 | USD 305.93 | USD 305.93 |
2024-11-27 (Wednesday) | 19,740 | USD 6,039,058 | USD 6,039,058 | 0 | USD -79,552 | USD 305.93 | USD 309.96 |
2024-11-26 (Tuesday) | 19,740 | USD 6,118,610 | USD 6,118,610 | 0 | USD -105,215 | USD 309.96 | USD 315.29 |
2024-11-25 (Monday) | 19,740 | USD 6,223,825 | USD 6,223,825 | 0 | USD 18,556 | USD 315.29 | USD 314.35 |
2024-11-22 (Friday) | 19,740 | USD 6,205,269 | USD 6,205,269 | 0 | USD 103,438 | USD 314.35 | USD 309.11 |
2024-11-21 (Thursday) | 19,740 | USD 6,101,831 | USD 6,101,831 | 0 | USD 174,501 | USD 309.11 | USD 300.27 |
2024-11-20 (Wednesday) | 19,740 | USD 5,927,330 | USD 5,927,330 | 0 | USD 12,239 | USD 300.27 | USD 299.65 |
2024-11-19 (Tuesday) | 19,740 | USD 5,915,091 | USD 5,915,091 | 300 | USD 79,203 | USD 299.65 | USD 300.2 |
2024-11-18 (Monday) | 19,440 | USD 5,835,888 | USD 5,835,888 | 100 | USD -166,668 | USD 300.2 | USD 310.37 |
2024-11-12 (Tuesday) | 19,340 | USD 6,002,556 | USD 6,002,556 | 196 | USD -811 | USD 310.37 | USD 313.59 |
2024-11-11 (Monday) | 19,144 | USD 6,003,367 | USD 6,003,367 | 49 | USD 48,018 | USD 313.59 | USD 311.88 |
2024-11-08 (Friday) | 19,095 | USD 5,955,349 | USD 5,955,349 | 0 | USD 6,302 | USD 311.88 | USD 311.55 |
2024-11-07 (Thursday) | 19,095 | USD 5,949,047 | USD 5,949,047 | 245 | USD 53,521 | USD 311.55 | USD 312.76 |
2024-11-06 (Wednesday) | 18,850 | USD 5,895,526 | USD 5,895,526 | 0 | USD 321,204 | USD 312.76 | USD 295.72 |
2024-11-05 (Tuesday) | 18,850 | USD 5,574,322 | USD 5,574,322 | 0 | USD 140,809 | USD 295.72 | USD 288.25 |
2024-11-04 (Monday) | 18,850 | USD 5,433,513 | USD 5,433,513 | 0 | USD 14,326 | USD 288.25 | USD 287.49 |
2024-11-01 (Friday) | 18,850 | USD 5,419,187 | USD 5,419,187 | 0 | USD 38,266 | USD 287.49 | USD 285.46 |
2024-10-31 (Thursday) | 18,850 | USD 5,380,921 | USD 5,380,921 | 0 | USD -54,100 | USD 285.46 | USD 288.33 |
2024-10-30 (Wednesday) | 18,850 | USD 5,435,021 | USD 5,435,021 | 0 | USD 101,979 | USD 288.33 | USD 282.92 |
2024-10-29 (Tuesday) | 18,850 | USD 5,333,042 | USD 5,333,042 | 0 | USD -115,362 | USD 282.92 | USD 289.04 |
2024-10-28 (Monday) | 18,850 | USD 5,448,404 | USD 5,448,404 | 0 | USD 16,588 | USD 289.04 | USD 288.16 |
2024-10-25 (Friday) | 18,850 | USD 5,431,816 | USD 5,431,816 | 0 | USD -24,317 | USD 288.16 | USD 289.45 |
2024-10-24 (Thursday) | 18,850 | USD 5,456,133 | USD 5,456,133 | 0 | USD 54,854 | USD 289.45 | USD 286.54 |
2024-10-23 (Wednesday) | 18,850 | USD 5,401,279 | USD 5,401,279 | 98 | USD -17,674 | USD 286.54 | USD 288.98 |
2024-10-22 (Tuesday) | 18,752 | USD 5,418,953 | USD 5,418,953 | 0 | USD -152,829 | USD 288.98 | USD 297.13 |
2024-10-21 (Monday) | 18,752 | USD 5,571,782 | USD 5,571,782 | 0 | USD -108,011 | USD 297.13 | USD 302.89 |
2024-10-18 (Friday) | 18,752 | USD 5,679,793 | USD 5,679,793 | | | | |
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 EXP by Blackrock for IE00BF4RFH31
Show aggregate share trades of EXPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -92 | | | 209.560* | | 270.61 Profit of 24,897 on sale |
2025-03-04 | SELL | -92 | | | 215.050* | | 275.00 Profit of 25,300 on sale |
2025-02-28 | SELL | -1,404 | | | 226.210* | | 276.72 Profit of 388,516 on sale |
2025-02-26 | SELL | -200 | | | 228.390* | | 278.43 Profit of 55,686 on sale |
2025-02-13 | BUY | 50 | | | 250.500* | | 285.39 |
2025-02-12 | BUY | 200 | | | 246.260* | | 286.18 |
2025-01-27 | BUY | 50 | | | 259.670* | | 295.83 |
2025-01-23 | BUY | 50 | | | 261.220* | | 297.78 |
2024-12-09 | BUY | 1,800 | | | 284.980* | | 300.06 |
2024-12-04 | BUY | 100 | | | 301.840* | | 300.12 |
2024-12-03 | BUY | 150 | | | 302.600* | | 300.03 |
2024-11-19 | BUY | 300 | | | 299.650* | | 295.99 |
2024-11-18 | BUY | 100 | | | 300.200* | | 295.74 |
2024-11-12 | BUY | 196 | | | 310.370* | | 294.83 |
2024-11-11 | BUY | 49 | | | 313.590* | | 293.58 |
2024-11-07 | BUY | 245 | | | 311.550* | | 290.79 |
2024-10-23 | BUY | 98 | | | 286.540* | | 293.06 |
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 EXP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 79,866 | 0 | 121,449 | 65.8% |
2025-03-12 | 135,231 | 0 | 162,097 | 83.4% |
2025-03-11 | 110,581 | 100 | 127,563 | 86.7% |
2025-03-10 | 119,142 | 0 | 183,452 | 64.9% |
2025-03-07 | 113,610 | 0 | 301,920 | 37.6% |
2025-03-06 | 165,614 | 0 | 220,312 | 75.2% |
2025-03-05 | 78,660 | 0 | 139,539 | 56.4% |
2025-03-04 | 101,100 | 16 | 147,422 | 68.6% |
2025-03-03 | 61,126 | 14 | 135,478 | 45.1% |
2025-02-28 | 73,608 | 0 | 94,084 | 78.2% |
2025-02-27 | 69,710 | 0 | 115,486 | 60.4% |
2025-02-26 | 36,451 | 240 | 85,595 | 42.6% |
2025-02-25 | 72,263 | 0 | 137,595 | 52.5% |
2025-02-24 | 92,322 | 0 | 191,253 | 48.3% |
2025-02-21 | 86,112 | 0 | 208,039 | 41.4% |
2025-02-20 | 64,277 | 0 | 133,377 | 48.2% |
2025-02-19 | 62,475 | 187 | 163,406 | 38.2% |
2025-02-18 | 83,689 | 0 | 184,030 | 45.5% |
2025-02-14 | 30,549 | 15 | 52,002 | 58.7% |
2025-02-13 | 43,821 | 0 | 82,090 | 53.4% |
2025-02-12 | 137,285 | 0 | 252,943 | 54.3% |
2025-02-11 | 46,259 | 0 | 88,917 | 52.0% |
2025-02-10 | 56,359 | 100 | 95,803 | 58.8% |
2025-02-07 | 82,906 | 77 | 97,483 | 85.0% |
2025-02-06 | 70,338 | 15 | 130,973 | 53.7% |
2025-02-05 | 56,257 | 103 | 105,200 | 53.5% |
2025-02-04 | 44,121 | 0 | 67,381 | 65.5% |
2025-02-03 | 65,046 | 43 | 121,049 | 53.7% |
2025-01-31 | 54,394 | 1 | 71,993 | 75.6% |
2025-01-30 | 115,612 | 4 | 144,762 | 79.9% |
2025-01-29 | 191,615 | 307 | 216,734 | 88.4% |
2025-01-28 | 101,661 | 0 | 143,814 | 70.7% |
2025-01-27 | 134,912 | 0 | 150,994 | 89.3% |
2025-01-24 | 82,356 | 0 | 111,777 | 73.7% |
2025-01-23 | 73,542 | 0 | 97,765 | 75.2% |
2025-01-22 | 46,327 | 0 | 106,959 | 43.3% |
2025-01-21 | 80,377 | 0 | 116,183 | 69.2% |
2025-01-17 | 83,364 | 82 | 118,113 | 70.6% |
2025-01-16 | 87,471 | 114 | 103,837 | 84.2% |
2025-01-15 | 67,962 | 8 | 95,597 | 71.1% |
2025-01-14 | 54,225 | 2,795 | 90,090 | 60.2% |
2025-01-13 | 65,464 | 0 | 96,334 | 68.0% |
2025-01-10 | 64,909 | 23 | 94,370 | 68.8% |
2025-01-08 | 64,163 | 0 | 100,377 | 63.9% |
2025-01-07 | 81,644 | 59 | 131,682 | 62.0% |
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.
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