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 EXP

Stock NameEagle Materials Inc
TickerEXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26969P1084
LEI529900KRXRGXL61SG039
TickerEXP(EUR) F

Show aggregate EXP holdings

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

DateNumber of EXP Shares HeldBase Market Value of EXP SharesLocal Market Value of EXP SharesChange in EXP Shares HeldChange in EXP Base ValueCurrent Price per EXP Share HeldPrevious Price per EXP Share Held
2025-03-12 (Wednesday)20,202EXP holding decreased by -92USD 4,233,531EXP holding decreased by -57635USD 4,233,531-92USD -57,635 USD 209.56 USD 211.45
2025-03-11 (Tuesday)20,294USD 4,291,166EXP holding decreased by -88888USD 4,291,1660USD -88,888 USD 211.45 USD 215.83
2025-03-10 (Monday)20,294USD 4,380,054EXP holding increased by 45053USD 4,380,0540USD 45,053 USD 215.83 USD 213.61
2025-03-07 (Friday)20,294USD 4,335,001EXP holding decreased by -147741USD 4,335,0010USD -147,741 USD 213.61 USD 220.89
2025-03-05 (Wednesday)20,294USD 4,482,742EXP holding increased by 118517USD 4,482,7420USD 118,517 USD 220.89 USD 215.05
2025-03-04 (Tuesday)20,294EXP holding decreased by -92USD 4,364,225EXP holding decreased by -95620USD 4,364,225-92USD -95,620 USD 215.05 USD 218.77
2025-03-03 (Monday)20,386USD 4,459,845EXP holding decreased by -151672USD 4,459,8450USD -151,672 USD 218.77 USD 226.21
2025-02-28 (Friday)20,386EXP holding decreased by -1404USD 4,611,517EXP holding decreased by -275544USD 4,611,517-1,404USD -275,544 USD 226.21 USD 224.28
2025-02-27 (Thursday)21,790USD 4,887,061EXP holding decreased by -89557USD 4,887,0610USD -89,557 USD 224.28 USD 228.39
2025-02-26 (Wednesday)21,790EXP holding decreased by -200USD 4,976,618EXP holding decreased by -32044USD 4,976,618-200USD -32,044 USD 228.39 USD 227.77
2025-02-25 (Tuesday)21,990USD 5,008,662EXP holding increased by 19571USD 5,008,6620USD 19,571 USD 227.77 USD 226.88
2025-02-24 (Monday)21,990USD 4,989,091EXP holding increased by 59373USD 4,989,0910USD 59,373 USD 226.88 USD 224.18
2025-02-21 (Friday)21,990USD 4,929,718EXP holding decreased by -192413USD 4,929,7180USD -192,413 USD 224.18 USD 232.93
2025-02-20 (Thursday)21,990USD 5,122,131EXP holding decreased by -164925USD 5,122,1310USD -164,925 USD 232.93 USD 240.43
2025-02-19 (Wednesday)21,990USD 5,287,056EXP holding decreased by -221879USD 5,287,0560USD -221,879 USD 240.43 USD 250.52
2025-02-18 (Tuesday)21,990USD 5,508,935EXP holding decreased by -41781USD 5,508,9350USD -41,781 USD 250.52 USD 252.42
2025-02-17 (Monday)21,990USD 5,550,716USD 5,550,7160USD 0 USD 252.42 USD 252.42
2025-02-14 (Friday)21,990USD 5,550,716EXP holding increased by 42221USD 5,550,7160USD 42,221 USD 252.42 USD 250.5
2025-02-13 (Thursday)21,990EXP holding increased by 50USD 5,508,495EXP holding increased by 105551USD 5,508,49550USD 105,551 USD 250.5 USD 246.26
2025-02-12 (Wednesday)21,940EXP holding increased by 200USD 5,402,944EXP holding decreased by -140756USD 5,402,944200USD -140,756 USD 246.26 USD 255
2025-02-11 (Tuesday)21,740USD 5,543,700EXP holding decreased by -21305USD 5,543,7000USD -21,305 USD 255 USD 255.98
2025-02-10 (Monday)21,740USD 5,565,005EXP holding increased by 1739USD 5,565,0050USD 1,739 USD 255.98 USD 255.9
2025-02-07 (Friday)21,740USD 5,563,266EXP holding decreased by -87830USD 5,563,2660USD -87,830 USD 255.9 USD 259.94
2025-02-06 (Thursday)21,740USD 5,651,096EXP holding increased by 99570USD 5,651,0960USD 99,570 USD 259.94 USD 255.36
2025-02-05 (Wednesday)21,740USD 5,551,526EXP holding increased by 44132USD 5,551,5260USD 44,132 USD 255.36 USD 253.33
2025-02-04 (Tuesday)21,740USD 5,507,394EXP holding decreased by -10870USD 5,507,3940USD -10,870 USD 253.33 USD 253.83
2025-02-03 (Monday)21,740USD 5,518,264EXP holding decreased by -63264USD 5,518,2640USD -63,264 USD 253.83 USD 256.74
2025-01-31 (Friday)21,740USD 5,581,528EXP holding decreased by -59350USD 5,581,5280USD -59,350 USD 256.74 USD 259.47
2025-01-30 (Thursday)21,740USD 5,640,878EXP holding increased by 124136USD 5,640,8780USD 124,136 USD 259.47 USD 253.76
2025-01-29 (Wednesday)21,740USD 5,516,742EXP holding decreased by -99787USD 5,516,7420USD -99,787 USD 253.76 USD 258.35
2025-01-28 (Tuesday)21,740USD 5,616,529EXP holding decreased by -28697USD 5,616,5290USD -28,697 USD 258.35 USD 259.67
2025-01-27 (Monday)21,740EXP holding increased by 50USD 5,645,226EXP holding decreased by -40374USD 5,645,22650USD -40,374 USD 259.67 USD 262.13
2025-01-24 (Friday)21,690USD 5,685,600EXP holding increased by 19738USD 5,685,6000USD 19,738 USD 262.13 USD 261.22
2025-01-23 (Thursday)21,690EXP holding increased by 50USD 5,665,862EXP holding increased by 87936USD 5,665,86250USD 87,936 USD 261.22 USD 257.76
2025-01-22 (Wednesday)21,640USD 5,577,926EXP holding decreased by -4112USD 5,577,9260USD -4,112 USD 257.76 USD 257.95
2025-01-21 (Tuesday)21,640USD 5,582,038USD 5,582,038
2025-01-20 (Monday)21,640USD 5,558,234USD 5,558,234
2025-01-17 (Friday)21,640USD 5,558,234USD 5,558,234
2025-01-16 (Thursday)21,640USD 5,505,865USD 5,505,865
2025-01-15 (Wednesday)21,640USD 5,430,774USD 5,430,774
2025-01-14 (Tuesday)21,640USD 5,256,572USD 5,256,572
2025-01-13 (Monday)21,640USD 5,182,347USD 5,182,347
2025-01-10 (Friday)21,640USD 5,085,400USD 5,085,400
2025-01-09 (Thursday)21,640USD 5,170,229USD 5,170,229
2025-01-09 (Thursday)21,640USD 5,170,229USD 5,170,229
2025-01-09 (Thursday)21,640USD 5,170,229USD 5,170,229
2025-01-08 (Wednesday)21,640USD 5,170,229USD 5,170,229
2025-01-08 (Wednesday)21,640USD 5,170,229USD 5,170,229
2025-01-08 (Wednesday)21,640USD 5,170,229USD 5,170,229
2025-01-02 (Thursday)21,990USD 5,368,859USD 5,368,859
2024-12-30 (Monday)21,990USD 5,420,095USD 5,420,095
2024-12-18 (Wednesday)21,990USD 5,653,629USD 5,653,629
2024-12-10 (Tuesday)21,790USD 6,047,815EXP holding decreased by -161899USD 6,047,8150USD -161,899 USD 277.55 USD 284.98
2024-12-09 (Monday)21,790EXP holding increased by 1800USD 6,209,714EXP holding increased by 278681USD 6,209,7141,800USD 278,681 USD 284.98 USD 296.7
2024-12-06 (Friday)19,990USD 5,931,033EXP holding decreased by -65967USD 5,931,0330USD -65,967 USD 296.7 USD 300
2024-12-05 (Thursday)19,990USD 5,997,000EXP holding decreased by -36782USD 5,997,0000USD -36,782 USD 300 USD 301.84
2024-12-04 (Wednesday)19,990EXP holding increased by 100USD 6,033,782EXP holding increased by 15068USD 6,033,782100USD 15,068 USD 301.84 USD 302.6
2024-12-03 (Tuesday)19,890EXP holding increased by 150USD 6,018,714EXP holding increased by 24663USD 6,018,714150USD 24,663 USD 302.6 USD 303.65
2024-12-02 (Monday)19,740USD 5,994,051EXP holding decreased by -104030USD 5,994,0510USD -104,030 USD 303.65 USD 308.92
2024-11-29 (Friday)19,740USD 6,098,081EXP holding increased by 59023USD 6,098,0810USD 59,023 USD 308.92 USD 305.93
2024-11-28 (Thursday)19,740USD 6,039,058USD 6,039,0580USD 0 USD 305.93 USD 305.93
2024-11-27 (Wednesday)19,740USD 6,039,058EXP holding decreased by -79552USD 6,039,0580USD -79,552 USD 305.93 USD 309.96
2024-11-26 (Tuesday)19,740USD 6,118,610EXP holding decreased by -105215USD 6,118,6100USD -105,215 USD 309.96 USD 315.29
2024-11-25 (Monday)19,740USD 6,223,825EXP holding increased by 18556USD 6,223,8250USD 18,556 USD 315.29 USD 314.35
2024-11-22 (Friday)19,740USD 6,205,269EXP holding increased by 103438USD 6,205,2690USD 103,438 USD 314.35 USD 309.11
2024-11-21 (Thursday)19,740USD 6,101,831EXP holding increased by 174501USD 6,101,8310USD 174,501 USD 309.11 USD 300.27
2024-11-20 (Wednesday)19,740USD 5,927,330EXP holding increased by 12239USD 5,927,3300USD 12,239 USD 300.27 USD 299.65
2024-11-19 (Tuesday)19,740EXP holding increased by 300USD 5,915,091EXP holding increased by 79203USD 5,915,091300USD 79,203 USD 299.65 USD 300.2
2024-11-18 (Monday)19,440EXP holding increased by 100USD 5,835,888EXP holding decreased by -166668USD 5,835,888100USD -166,668 USD 300.2 USD 310.37
2024-11-12 (Tuesday)19,340EXP holding increased by 196USD 6,002,556EXP holding decreased by -811USD 6,002,556196USD -811 USD 310.37 USD 313.59
2024-11-11 (Monday)19,144EXP holding increased by 49USD 6,003,367EXP holding increased by 48018USD 6,003,36749USD 48,018 USD 313.59 USD 311.88
2024-11-08 (Friday)19,095USD 5,955,349EXP holding increased by 6302USD 5,955,3490USD 6,302 USD 311.88 USD 311.55
2024-11-07 (Thursday)19,095EXP holding increased by 245USD 5,949,047EXP holding increased by 53521USD 5,949,047245USD 53,521 USD 311.55 USD 312.76
2024-11-06 (Wednesday)18,850USD 5,895,526EXP holding increased by 321204USD 5,895,5260USD 321,204 USD 312.76 USD 295.72
2024-11-05 (Tuesday)18,850USD 5,574,322EXP holding increased by 140809USD 5,574,3220USD 140,809 USD 295.72 USD 288.25
2024-11-04 (Monday)18,850USD 5,433,513EXP holding increased by 14326USD 5,433,5130USD 14,326 USD 288.25 USD 287.49
2024-11-01 (Friday)18,850USD 5,419,187EXP holding increased by 38266USD 5,419,1870USD 38,266 USD 287.49 USD 285.46
2024-10-31 (Thursday)18,850USD 5,380,921EXP holding decreased by -54100USD 5,380,9210USD -54,100 USD 285.46 USD 288.33
2024-10-30 (Wednesday)18,850USD 5,435,021EXP holding increased by 101979USD 5,435,0210USD 101,979 USD 288.33 USD 282.92
2024-10-29 (Tuesday)18,850USD 5,333,042EXP holding decreased by -115362USD 5,333,0420USD -115,362 USD 282.92 USD 289.04
2024-10-28 (Monday)18,850USD 5,448,404EXP holding increased by 16588USD 5,448,4040USD 16,588 USD 289.04 USD 288.16
2024-10-25 (Friday)18,850USD 5,431,816EXP holding decreased by -24317USD 5,431,8160USD -24,317 USD 288.16 USD 289.45
2024-10-24 (Thursday)18,850USD 5,456,133EXP holding increased by 54854USD 5,456,1330USD 54,854 USD 289.45 USD 286.54
2024-10-23 (Wednesday)18,850EXP holding increased by 98USD 5,401,279EXP holding decreased by -17674USD 5,401,27998USD -17,674 USD 286.54 USD 288.98
2024-10-22 (Tuesday)18,752USD 5,418,953EXP holding decreased by -152829USD 5,418,9530USD -152,829 USD 288.98 USD 297.13
2024-10-21 (Monday)18,752USD 5,571,782EXP holding decreased by -108011USD 5,571,7820USD -108,011 USD 297.13 USD 302.89
2024-10-18 (Friday)18,752USD 5,679,793USD 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 holdings

Share Trades of EXP by Blackrock for IE00BF4RFH31

Show aggregate share trades of EXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-92 209.560* 270.61 Profit of 24,897 on sale
2025-03-04SELL-92 215.050* 275.00 Profit of 25,300 on sale
2025-02-28SELL-1,404 226.210* 276.72 Profit of 388,516 on sale
2025-02-26SELL-200 228.390* 278.43 Profit of 55,686 on sale
2025-02-13BUY50 250.500* 285.39
2025-02-12BUY200 246.260* 286.18
2025-01-27BUY50 259.670* 295.83
2025-01-23BUY50 261.220* 297.78
2024-12-09BUY1,800 284.980* 300.06
2024-12-04BUY100 301.840* 300.12
2024-12-03BUY150 302.600* 300.03
2024-11-19BUY300 299.650* 295.99
2024-11-18BUY100 300.200* 295.74
2024-11-12BUY196 310.370* 294.83
2024-11-11BUY49 313.590* 293.58
2024-11-07BUY245 311.550* 290.79
2024-10-23BUY98 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1379,8660121,44965.8%
2025-03-12135,2310162,09783.4%
2025-03-11110,581100127,56386.7%
2025-03-10119,1420183,45264.9%
2025-03-07113,6100301,92037.6%
2025-03-06165,6140220,31275.2%
2025-03-0578,6600139,53956.4%
2025-03-04101,10016147,42268.6%
2025-03-0361,12614135,47845.1%
2025-02-2873,608094,08478.2%
2025-02-2769,7100115,48660.4%
2025-02-2636,45124085,59542.6%
2025-02-2572,2630137,59552.5%
2025-02-2492,3220191,25348.3%
2025-02-2186,1120208,03941.4%
2025-02-2064,2770133,37748.2%
2025-02-1962,475187163,40638.2%
2025-02-1883,6890184,03045.5%
2025-02-1430,5491552,00258.7%
2025-02-1343,821082,09053.4%
2025-02-12137,2850252,94354.3%
2025-02-1146,259088,91752.0%
2025-02-1056,35910095,80358.8%
2025-02-0782,9067797,48385.0%
2025-02-0670,33815130,97353.7%
2025-02-0556,257103105,20053.5%
2025-02-0444,121067,38165.5%
2025-02-0365,04643121,04953.7%
2025-01-3154,394171,99375.6%
2025-01-30115,6124144,76279.9%
2025-01-29191,615307216,73488.4%
2025-01-28101,6610143,81470.7%
2025-01-27134,9120150,99489.3%
2025-01-2482,3560111,77773.7%
2025-01-2373,542097,76575.2%
2025-01-2246,3270106,95943.3%
2025-01-2180,3770116,18369.2%
2025-01-1783,36482118,11370.6%
2025-01-1687,471114103,83784.2%
2025-01-1567,962895,59771.1%
2025-01-1454,2252,79590,09060.2%
2025-01-1365,464096,33468.0%
2025-01-1064,9092394,37068.8%
2025-01-0864,1630100,37763.9%
2025-01-0781,64459131,68262.0%

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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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.