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
News associated with EXP
- Ex-Dividend Reminder: Eagle Materials, Eastman Chemical and Graphic Packaging Holding
- Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Eagle Materials Inc (Symbol: EXP), Eastman Chemical Co (Symbol: EMN), and Graphic Packaging Holding Co (Symbol: GPK) will all trade ex-dividend for their respective upcoming dividends. Eagle Materials In - 2025-09-11 12:22:08
- Implied VONV Analyst Target Price: $92
- 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. - 2025-05-21 08:34:53
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 |
|---|
| 2025-11-27 (Thursday) | 24,927 | USD 5,513,852 | USD 5,513,852 | 0 | USD 0 | USD 221.2 | USD 221.2 |
| 2025-11-26 (Wednesday) | 24,927 | USD 5,513,852 | USD 5,513,852 | -46 | USD 32,778 | USD 221.2 | USD 219.48 |
| 2025-11-25 (Tuesday) | 24,973 | USD 5,481,074 | USD 5,481,074 | 0 | USD 208,025 | USD 219.48 | USD 211.15 |
| 2025-11-24 (Monday) | 24,973 | USD 5,273,049 | USD 5,273,049 | 0 | USD 35,212 | USD 211.15 | USD 209.74 |
| 2025-11-21 (Friday) | 24,973 | USD 5,237,837 | USD 5,237,837 | 0 | USD 180,305 | USD 209.74 | USD 202.52 |
| 2025-11-20 (Thursday) | 24,973 | USD 5,057,532 | USD 5,057,532 | 141 | USD -1,243 | USD 202.52 | USD 203.72 |
| 2025-11-19 (Wednesday) | 24,832 | USD 5,058,775 | USD 5,058,775 | 1,410 | USD 347,674 | USD 203.72 | USD 201.14 |
| 2025-11-18 (Tuesday) | 23,422 | USD 4,711,101 | USD 4,711,101 | 0 | USD 49,889 | USD 201.14 | USD 199.01 |
| 2025-11-17 (Monday) | 23,422 | USD 4,661,212 | USD 4,661,212 | 0 | USD -71,437 | USD 199.01 | USD 202.06 |
| 2025-11-14 (Friday) | 23,422 | USD 4,732,649 | USD 4,732,649 | -184 | USD -57,244 | USD 202.06 | USD 202.91 |
| 2025-11-13 (Thursday) | 23,606 | USD 4,789,893 | USD 4,789,893 | 0 | USD -103,631 | USD 202.91 | USD 207.3 |
| 2025-11-12 (Wednesday) | 23,606 | USD 4,893,524 | USD 4,893,524 | 0 | USD 38,006 | USD 207.3 | USD 205.69 |
| 2025-11-11 (Tuesday) | 23,606 | USD 4,855,518 | USD 4,855,518 | 0 | USD -27,383 | USD 205.69 | USD 206.85 |
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 EXP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -46 | 223.449 | 219.200 | 219.625 | USD -10,103 | 235.38 Profit of 725 on sale |
| 2025-11-26 | SELL | -46 | 223.449 | 219.200 | 219.625 | USD -10,103 | 235.38 Profit of 725 on sale |
| 2025-11-20 | BUY | 141 | 206.240 | 201.756 | 202.205 | USD 28,511 | 235.87 |
| 2025-11-19 | BUY | 1,410 | 205.730 | 201.000 | 201.473 | USD 284,077 | 236.03 |
| 2025-11-14 | SELL | -184 | 205.108 | 200.320 | 200.799 | USD -36,947 | 236.56 Profit of 6,580 on sale |
| 2025-10-29 | BUY | 92 | 233.140 | 237.830 | 237.361 | USD 21,837 | 238.28 |
| 2025-10-21 | BUY | 184 | 240.400 | 241.250 | 241.165 | USD 44,374 | 238.41 |
| 2025-10-07 | BUY | 92 | 232.260 | 238.400 | 237.786 | USD 21,876 | 238.46 |
| 2025-09-08 | SELL | -184 | 237.480 | 241.720 | 241.296 | USD -44,398 | 238.77 Loss of -465 on sale |
| 2025-08-15 | BUY | 92 | 233.470 | 236.370 | 236.080 | USD 21,719 | 238.80 |
| 2025-08-07 | BUY | 276 | 224.250 | 228.770 | 228.318 | USD 63,016 | 238.87 |
| 2025-07-29 | BUY | 92 | 227.580 | 238.500 | 237.408 | USD 21,842 | 239.40 |
| 2025-07-14 | BUY | 184 | 220.600 | 224.420 | 224.038 | USD 41,223 | 240.42 |
| 2025-06-30 | BUY | 184 | 202.110 | 204.980 | 204.693 | USD 37,664 | 241.58 |
| 2025-06-25 | BUY | 276 | 200.930 | 206.510 | 205.952 | USD 56,843 | 242.39 |
| 2025-06-20 | SELL | -46 | 196.750 | 198.580 | 198.397 | USD -9,126 | 243.28 Profit of 2,065 on sale |
| 2025-06-12 | SELL | -368 | 202.570 | 202.660 | 202.651 | USD -74,576 | 245.38 Profit of 15,724 on sale |
| 2025-06-02 | BUY | 138 | 197.910 | 201.640 | 201.267 | USD 27,775 | 248.24 |
| 2025-05-28 | BUY | 92 | 203.290 | 219.890 | 218.230 | USD 20,077 | 249.34 |
| 2025-05-14 | BUY | 46 | 234.440 | 240.740 | 240.110 | USD 11,045 | 251.54 |
| 2025-05-13 | BUY | 92 | 237.950 | 241.890 | 241.496 | USD 22,218 | 251.67 |
| 2025-05-07 | BUY | 138 | 224.930 | 232.340 | 231.599 | USD 31,961 | 252.43 |
| 2025-04-28 | BUY | 46 | 221.360 | 222.080 | 222.008 | USD 10,212 | 254.14 |
| 2025-04-16 | BUY | 598 | 216.470 | 223.370 | 222.680 | USD 133,163 | 257.45 |
| 2025-04-14 | BUY | 92 | 226.950 | 227.930 | 227.832 | USD 20,961 | 258.17 |
| 2025-04-08 | SELL | -92 | 205.920 | 222.560 | 220.896 | USD -20,322 | 260.04 Profit of 3,602 on sale |
| 2025-04-04 | SELL | -92 | 217.290 | 222.440 | 221.925 | USD -20,417 | 261.12 Profit of 3,606 on sale |
| 2025-03-28 | BUY | 460 | 220.970 | 225.680 | 225.209 | USD 103,596 | 262.86 |
| 2025-03-12 | SELL | -92 | 209.560 | 217.970 | 217.129 | USD -19,976 | 270.61 Profit of 4,921 on sale |
| 2025-03-04 | SELL | -92 | 215.050 | 220.220 | 219.703 | USD -20,213 | 275.00 Profit of 5,087 on sale |
| 2025-02-28 | SELL | -1,404 | 226.210 | 227.070 | 226.984 | USD -318,686 | 276.72 Profit of 69,830 on sale |
| 2025-02-26 | SELL | -200 | 228.390 | 231.850 | 231.504 | USD -46,301 | 278.43 Profit of 9,385 on sale |
| 2025-02-13 | BUY | 50 | 250.500 | 251.370 | 251.283 | USD 12,564 | 285.39 |
| 2025-02-12 | BUY | 200 | 246.260 | 250.350 | 249.941 | USD 49,988 | 286.18 |
| 2025-01-27 | BUY | 50 | 259.670 | 265.420 | 264.845 | USD 13,242 | 295.83 |
| 2025-01-23 | BUY | 50 | 261.220 | 262.450 | 262.327 | USD 13,116 | 297.78 |
| 2024-12-09 | BUY | 1,800 | 284.980 | 298.930 | 297.535 | USD 535,563 | 300.06 |
| 2024-12-04 | BUY | 100 | 301.840 | 303.300 | 303.154 | USD 30,315 | 300.12 |
| 2024-12-03 | BUY | 150 | 302.600 | 304.570 | 304.373 | USD 45,656 | 300.03 |
| 2024-11-19 | BUY | 300 | 299.650 | 301.330 | 301.162 | USD 90,349 | 295.99 |
| 2024-11-18 | BUY | 100 | 300.200 | 302.610 | 302.369 | USD 30,237 | 295.74 |
| 2024-11-12 | BUY | 196 | 310.370 | 314.250 | 313.862 | USD 61,517 | 294.83 |
| 2024-11-11 | BUY | 49 | 313.590 | 317.000 | 316.659 | USD 15,516 | 293.58 |
| 2024-11-07 | BUY | 245 | 311.550 | 313.440 | 313.251 | USD 76,746 | 290.79 |
| 2024-10-23 | BUY | 98 | 286.540 | 291.630 | 291.121 | USD 28,530 | 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 |
|---|
| 2025-09-19 | 98,490 | 17 | 131,230 | 75.1% |
| 2025-09-18 | 97,254 | 17 | 125,086 | 77.7% |
| 2025-09-17 | 129,398 | 0 | 166,366 | 77.8% |
| 2025-09-16 | 126,306 | 537 | 155,400 | 81.3% |
| 2025-09-15 | 77,497 | 7 | 103,791 | 74.7% |
| 2025-09-12 | 74,463 | 0 | 103,543 | 71.9% |
| 2025-09-11 | 51,259 | 0 | 82,817 | 61.9% |
| 2025-09-10 | 64,114 | 735 | 128,725 | 49.8% |
| 2025-09-09 | 87,991 | 0 | 114,018 | 77.2% |
| 2025-09-08 | 110,980 | 0 | 149,973 | 74.0% |
| 2025-09-05 | 188,427 | 0 | 231,523 | 81.4% |
| 2025-09-04 | 69,397 | 0 | 85,434 | 81.2% |
| 2025-09-03 | 63,979 | 0 | 86,557 | 73.9% |
| 2025-09-02 | 60,927 | 243 | 98,742 | 61.7% |
| 2025-08-29 | 78,196 | 0 | 89,865 | 87.0% |
| 2025-08-28 | 82,373 | 0 | 104,725 | 78.7% |
| 2025-08-27 | 56,912 | 0 | 81,487 | 69.8% |
| 2025-08-26 | 65,381 | 0 | 85,739 | 76.3% |
| 2025-08-25 | 81,877 | 21 | 109,240 | 75.0% |
| 2025-08-22 | 117,806 | 0 | 153,137 | 76.9% |
| 2025-08-21 | 35,411 | 150 | 80,600 | 43.9% |
| 2025-08-20 | 73,983 | 0 | 92,293 | 80.2% |
| 2025-08-19 | 35,710 | 0 | 51,960 | 68.7% |
| 2025-08-18 | 57,625 | 300 | 84,969 | 67.8% |
| 2025-08-15 | 70,510 | 170 | 83,016 | 84.9% |
| 2025-08-14 | 83,230 | 0 | 121,133 | 68.7% |
| 2025-08-13 | 105,556 | 0 | 144,193 | 73.2% |
| 2025-08-12 | 111,913 | 0 | 188,082 | 59.5% |
| 2025-08-11 | 85,661 | 0 | 122,758 | 69.8% |
| 2025-08-08 | 34,089 | 0 | 78,194 | 43.6% |
| 2025-08-07 | 88,374 | 0 | 120,197 | 73.5% |
| 2025-08-06 | 114,332 | 25 | 166,434 | 68.7% |
| 2025-08-05 | 102,220 | 98 | 146,389 | 69.8% |
| 2025-08-04 | 96,633 | 19 | 208,721 | 46.3% |
| 2025-08-01 | 105,055 | 941 | 157,894 | 66.5% |
| 2025-07-31 | 86,158 | 0 | 102,757 | 83.8% |
| 2025-07-30 | 126,753 | 0 | 162,879 | 77.8% |
| 2025-07-29 | 152,506 | 10 | 240,583 | 63.4% |
| 2025-07-28 | 208,848 | 3 | 290,837 | 71.8% |
| 2025-07-25 | 99,256 | 220 | 120,622 | 82.3% |
| 2025-07-24 | 77,720 | 0 | 98,932 | 78.6% |
| 2025-07-23 | 71,627 | 0 | 107,572 | 66.6% |
| 2025-07-22 | 73,220 | 0 | 117,184 | 62.5% |
| 2025-07-21 | 73,632 | 0 | 98,301 | 74.9% |
| 2025-07-18 | 89,253 | 0 | 109,671 | 81.4% |
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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