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 RXO

Stock NameRXO Inc.
TickerRXO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74982T1034

Show aggregate RXO holdings

News associated with RXO

Victory Capital Management Inc. Raises Position in RXO, Inc. (NYSE:RXO)
Victory Capital Management Inc. grew its holdings in RXO, Inc. (NYSE:RXO – Free Report) by 11.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 849,340 shares of the company’s stock after acquiring an additional 88,110 shares during the […] - 2025-03-12 07:52:50
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Oppenheimer & Co. Inc. Increases Stock Holdings in RXO, Inc. (NYSE:RXO)
Oppenheimer & Co. Inc. boosted its stake in shares of RXO, Inc. (NYSE:RXO – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,097 shares of the company’s stock after buying an additional 1,852 shares […] - 2025-03-06 11:11:36
Brokerages Set RXO, Inc. (NYSE:RXO) Target Price at $26.46
RXO, Inc. (NYSE:RXO – Get Free Report) has received a consensus rating of “Hold” from the fifteen analysts that are covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, ten have issued a hold recommendation and three have given a buy recommendation to the company. The average […] - 2025-02-27 06:22:51
RXO, Inc. (NYSE:RXO) Given Average Rating of “Hold” by Analysts
RXO, Inc. (NYSE:RXO – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell rating, eleven have assigned a hold rating and three have issued a buy rating on the […] - 2025-02-04 09:46:54
SG Americas Securities LLC Reduces Position in RXO, Inc. (NYSE:RXO)
SG Americas Securities LLC trimmed its position in RXO, Inc. (NYSE:RXO – Free Report) by 68.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 14,737 shares of the company’s stock after selling 32,283 shares during the period. SG Americas Securities LLC’s holdings in RXO were worth $351,000 at the end of the most […] - 2025-02-04 08:55:00
UPS Slips to Multi-Year Low Despite Q4 Earnings Beat: Should You Buy?
With United Parcel Service stock moving south, we asses the investment worthiness of the stock at current levels. - 2025-01-31 16:32:00

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

DateNumber of RXO Shares HeldBase Market Value of RXO SharesLocal Market Value of RXO SharesChange in RXO Shares HeldChange in RXO Base ValueCurrent Price per RXO Share HeldPrevious Price per RXO Share Held
2025-03-12 (Wednesday)73,557RXO holding decreased by -350USD 1,329,175RXO holding increased by 24716USD 1,329,175-350USD 24,716 USD 18.07 USD 17.65
2025-03-11 (Tuesday)73,907USD 1,304,459RXO holding decreased by -116034USD 1,304,4590USD -116,034 USD 17.65 USD 19.22
2025-03-10 (Monday)73,907USD 1,420,493RXO holding decreased by -43605USD 1,420,4930USD -43,605 USD 19.22 USD 19.81
2025-03-07 (Friday)73,907USD 1,464,098RXO holding decreased by -45822USD 1,464,0980USD -45,822 USD 19.81 USD 20.43
2025-03-05 (Wednesday)73,907USD 1,509,920RXO holding increased by 23650USD 1,509,9200USD 23,650 USD 20.43 USD 20.11
2025-03-04 (Tuesday)73,907RXO holding decreased by -350USD 1,486,270RXO holding decreased by -18919USD 1,486,270-350USD -18,919 USD 20.11 USD 20.27
2025-03-03 (Monday)74,257USD 1,505,189RXO holding decreased by -14852USD 1,505,1890USD -14,852 USD 20.27 USD 20.47
2025-02-28 (Friday)74,257USD 1,520,041RXO holding increased by 41584USD 1,520,0410USD 41,584 USD 20.47 USD 19.91
2025-02-27 (Thursday)74,257USD 1,478,457RXO holding increased by 4456USD 1,478,4570USD 4,456 USD 19.91 USD 19.85
2025-02-26 (Wednesday)74,257RXO holding decreased by -700USD 1,474,001RXO holding decreased by -19892USD 1,474,001-700USD -19,892 USD 19.85 USD 19.93
2025-02-25 (Tuesday)74,957USD 1,493,893RXO holding increased by 20988USD 1,493,8930USD 20,988 USD 19.93 USD 19.65
2025-02-24 (Monday)74,957USD 1,472,905RXO holding decreased by -36729USD 1,472,9050USD -36,729 USD 19.65 USD 20.14
2025-02-21 (Friday)74,957USD 1,509,634RXO holding decreased by -60715USD 1,509,6340USD -60,715 USD 20.14 USD 20.95
2025-02-20 (Thursday)74,957USD 1,570,349RXO holding decreased by -52470USD 1,570,3490USD -52,470 USD 20.95 USD 21.65
2025-02-19 (Wednesday)74,957USD 1,622,819RXO holding decreased by -32981USD 1,622,8190USD -32,981 USD 21.65 USD 22.09
2025-02-18 (Tuesday)74,957USD 1,655,800RXO holding increased by 38978USD 1,655,8000USD 38,978 USD 22.09 USD 21.57
2025-02-17 (Monday)74,957USD 1,616,822USD 1,616,8220USD 0 USD 21.57 USD 21.57
2025-02-14 (Friday)74,957USD 1,616,822RXO holding increased by 47222USD 1,616,8220USD 47,222 USD 21.57 USD 20.94
2025-02-13 (Thursday)74,957RXO holding increased by 176USD 1,569,600RXO holding increased by 84449USD 1,569,600176USD 84,449 USD 20.94 USD 19.86
2025-02-12 (Wednesday)74,781RXO holding increased by 704USD 1,485,151RXO holding decreased by -61577USD 1,485,151704USD -61,577 USD 19.86 USD 20.88
2025-02-11 (Tuesday)74,077USD 1,546,728RXO holding decreased by -45187USD 1,546,7280USD -45,187 USD 20.88 USD 21.49
2025-02-10 (Monday)74,077USD 1,591,915RXO holding increased by 72596USD 1,591,9150USD 72,596 USD 21.49 USD 20.51
2025-02-07 (Friday)74,077USD 1,519,319RXO holding decreased by -71114USD 1,519,3190USD -71,114 USD 20.51 USD 21.47
2025-02-06 (Thursday)74,077USD 1,590,433RXO holding decreased by -1482USD 1,590,4330USD -1,482 USD 21.47 USD 21.49
2025-02-05 (Wednesday)74,077USD 1,591,915RXO holding decreased by -279270USD 1,591,9150USD -279,270 USD 21.49 USD 25.26
2025-02-04 (Tuesday)74,077USD 1,871,185RXO holding increased by 45928USD 1,871,1850USD 45,928 USD 25.26 USD 24.64
2025-02-03 (Monday)74,077USD 1,825,257RXO holding decreased by -74818USD 1,825,2570USD -74,818 USD 24.64 USD 25.65
2025-01-31 (Friday)74,077USD 1,900,075RXO holding decreased by -7408USD 1,900,0750USD -7,408 USD 25.65 USD 25.75
2025-01-30 (Thursday)74,077USD 1,907,483RXO holding decreased by -11111USD 1,907,4830USD -11,111 USD 25.75 USD 25.9
2025-01-29 (Wednesday)74,077USD 1,918,594RXO holding decreased by -6667USD 1,918,5940USD -6,667 USD 25.9 USD 25.99
2025-01-28 (Tuesday)74,077USD 1,925,261RXO holding decreased by -60743USD 1,925,2610USD -60,743 USD 25.99 USD 26.81
2025-01-27 (Monday)74,077RXO holding increased by 174USD 1,986,004RXO holding increased by 74872USD 1,986,004174USD 74,872 USD 26.81 USD 25.86
2025-01-24 (Friday)73,903USD 1,911,132RXO holding decreased by -24388USD 1,911,1320USD -24,388 USD 25.86 USD 26.19
2025-01-23 (Thursday)73,903RXO holding increased by 173USD 1,935,520RXO holding increased by 31074USD 1,935,520173USD 31,074 USD 26.19 USD 25.83
2025-01-22 (Wednesday)73,730USD 1,904,446RXO holding decreased by -3686USD 1,904,4460USD -3,686 USD 25.83 USD 25.88
2025-01-22 (Wednesday)73,730USD 1,904,446RXO holding decreased by -3686USD 1,904,4460USD -3,686 USD 25.83 USD 25.88
2025-01-21 (Tuesday)73,730USD 1,908,132USD 1,908,132
2025-01-20 (Monday)73,730USD 1,858,733USD 1,858,733
2025-01-17 (Friday)73,730USD 1,858,733USD 1,858,733
2025-01-16 (Thursday)73,730USD 1,885,276USD 1,885,276
2025-01-15 (Wednesday)73,730USD 1,863,894USD 1,863,894
2025-01-14 (Tuesday)73,730USD 1,841,775USD 1,841,775
2025-01-13 (Monday)73,730USD 1,827,767USD 1,827,767
2025-01-10 (Friday)73,730USD 1,789,427USD 1,789,427
2025-01-09 (Thursday)73,730USD 1,857,996USD 1,857,996
2025-01-09 (Thursday)73,730USD 1,857,996USD 1,857,996
2025-01-09 (Thursday)73,730USD 1,857,996USD 1,857,996
2025-01-08 (Wednesday)73,730USD 1,857,996USD 1,857,996
2025-01-08 (Wednesday)73,730USD 1,857,996USD 1,857,996
2025-01-08 (Wednesday)73,730USD 1,857,996USD 1,857,996
2025-01-02 (Thursday)74,948USD 1,774,019USD 1,774,019
2024-12-30 (Monday)74,948USD 1,806,247USD 1,806,247
2024-12-18 (Wednesday)74,948USD 1,883,443USD 1,883,443
2024-12-10 (Tuesday)74,252USD 2,105,787RXO holding decreased by -19305USD 2,105,7870USD -19,305 USD 28.36 USD 28.62
2024-12-09 (Monday)74,252RXO holding increased by 6264USD 2,125,092RXO holding increased by 184035USD 2,125,0926,264USD 184,035 USD 28.62 USD 28.55
2024-12-06 (Friday)67,988USD 1,941,057RXO holding increased by 12917USD 1,941,0570USD 12,917 USD 28.55 USD 28.36
2024-12-05 (Thursday)67,988USD 1,928,140RXO holding decreased by -64588USD 1,928,1400USD -64,588 USD 28.36 USD 29.31
2024-12-04 (Wednesday)67,988RXO holding increased by 346USD 1,992,728RXO holding increased by 29081USD 1,992,728346USD 29,081 USD 29.31 USD 29.03
2024-12-03 (Tuesday)67,642RXO holding increased by 519USD 1,963,647RXO holding decreased by -52057USD 1,963,647519USD -52,057 USD 29.03 USD 30.03
2024-12-02 (Monday)67,123USD 2,015,704RXO holding decreased by -8054USD 2,015,7040USD -8,054 USD 30.03 USD 30.15
2024-11-29 (Friday)67,123USD 2,023,758RXO holding increased by 17452USD 2,023,7580USD 17,452 USD 30.15 USD 29.89
2024-11-28 (Thursday)67,123USD 2,006,306USD 2,006,3060USD 0 USD 29.89 USD 29.89
2024-11-27 (Wednesday)67,123USD 2,006,306RXO holding decreased by -66452USD 2,006,3060USD -66,452 USD 29.89 USD 30.88
2024-11-26 (Tuesday)67,123USD 2,072,758RXO holding increased by 30876USD 2,072,7580USD 30,876 USD 30.88 USD 30.42
2024-11-25 (Monday)67,123USD 2,041,882RXO holding increased by 138274USD 2,041,8820USD 138,274 USD 30.42 USD 28.36
2024-11-22 (Friday)67,123USD 1,903,608RXO holding increased by 30205USD 1,903,6080USD 30,205 USD 28.36 USD 27.91
2024-11-21 (Thursday)67,123USD 1,873,403RXO holding increased by 24836USD 1,873,4030USD 24,836 USD 27.91 USD 27.54
2024-11-20 (Wednesday)67,123USD 1,848,567RXO holding increased by 8054USD 1,848,5670USD 8,054 USD 27.54 USD 27.42
2024-11-19 (Tuesday)67,123RXO holding increased by 1044USD 1,840,513RXO holding increased by 48451USD 1,840,5131,044USD 48,451 USD 27.42 USD 27.12
2024-11-18 (Monday)66,079RXO holding increased by 348USD 1,792,062RXO holding decreased by -35260USD 1,792,062348USD -35,260 USD 27.12 USD 27.8
2024-11-12 (Tuesday)65,731RXO holding increased by 692USD 1,827,322RXO holding decreased by -85475USD 1,827,322692USD -85,475 USD 27.8 USD 29.41
2024-11-11 (Monday)65,039RXO holding increased by 173USD 1,912,797RXO holding decreased by -19561USD 1,912,797173USD -19,561 USD 29.41 USD 29.79
2024-11-08 (Friday)64,866USD 1,932,358RXO holding increased by 70055USD 1,932,3580USD 70,055 USD 29.79 USD 28.71
2024-11-07 (Thursday)64,866RXO holding increased by 860USD 1,862,303RXO holding decreased by -179488USD 1,862,303860USD -179,488 USD 28.71 USD 31.9
2024-11-06 (Wednesday)64,006USD 2,041,791RXO holding increased by 236822USD 2,041,7910USD 236,822 USD 31.9 USD 28.2
2024-11-05 (Tuesday)64,006USD 1,804,969RXO holding increased by 16001USD 1,804,9690USD 16,001 USD 28.2 USD 27.95
2024-11-04 (Monday)64,006USD 1,788,968RXO holding increased by 1280USD 1,788,9680USD 1,280 USD 27.95 USD 27.93
2024-11-01 (Friday)64,006USD 1,787,688RXO holding decreased by -16641USD 1,787,6880USD -16,641 USD 27.93 USD 28.19
2024-10-31 (Thursday)64,006USD 1,804,329RXO holding decreased by -55685USD 1,804,3290USD -55,685 USD 28.19 USD 29.06
2024-10-30 (Wednesday)64,006USD 1,860,014RXO holding increased by 23042USD 1,860,0140USD 23,042 USD 29.06 USD 28.7
2024-10-29 (Tuesday)64,006USD 1,836,972RXO holding decreased by -5121USD 1,836,9720USD -5,121 USD 28.7 USD 28.78
2024-10-28 (Monday)64,006USD 1,842,093RXO holding increased by 39684USD 1,842,0930USD 39,684 USD 28.78 USD 28.16
2024-10-25 (Friday)64,006USD 1,802,409RXO holding increased by 6401USD 1,802,4090USD 6,401 USD 28.16 USD 28.06
2024-10-24 (Thursday)64,006USD 1,796,008RXO holding decreased by -17282USD 1,796,0080USD -17,282 USD 28.06 USD 28.33
2024-10-23 (Wednesday)64,006RXO holding increased by 344USD 1,813,290RXO holding decreased by -27815USD 1,813,290344USD -27,815 USD 28.33 USD 28.92
2024-10-22 (Tuesday)63,662USD 1,841,105RXO holding decreased by -1910USD 1,841,1050USD -1,910 USD 28.92 USD 28.95
2024-10-21 (Monday)63,662USD 1,843,015RXO holding decreased by -16552USD 1,843,0150USD -16,552 USD 28.95 USD 29.21
2024-10-18 (Friday)63,662USD 1,859,567USD 1,859,567
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 RXO by Blackrock for IE00BF4RFH31

Show aggregate share trades of RXO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-350 18.070* 25.45 Profit of 8,909 on sale
2025-03-04SELL-350 20.110* 25.92 Profit of 9,073 on sale
2025-02-26SELL-700 19.850* 26.31 Profit of 18,417 on sale
2025-02-13BUY176 20.940* 27.26
2025-02-12BUY704 19.860* 27.40
2025-01-27BUY174 26.810* 28.54
2025-01-23BUY173 26.190* 28.68
2024-12-09BUY6,264 28.620* 28.87
2024-12-04BUY346 29.310* 28.88
2024-12-03BUY519 29.030* 28.87
2024-11-19BUY1,044 27.420* 28.66
2024-11-18BUY348 27.120* 28.76
2024-11-12BUY692 27.800* 28.81
2024-11-11BUY173 29.410* 28.78
2024-11-07BUY860 28.710* 28.70
2024-10-23BUY344 28.330* 28.94
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 RXO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13195,591390247,10079.2%
2025-03-12324,4890469,89769.1%
2025-03-11263,5640725,69636.3%
2025-03-10266,682287579,59346.0%
2025-03-07308,986125501,37161.6%
2025-03-06337,832161722,03046.8%
2025-03-05458,2760648,66470.6%
2025-03-04502,47423833,25060.3%
2025-03-03492,2643,455620,87379.3%
2025-02-28353,8911,723411,82985.9%
2025-02-27208,8870242,84986.0%
2025-02-26254,7310291,74987.3%
2025-02-25264,7470325,65181.3%
2025-02-24260,2570323,48880.5%
2025-02-21360,0400532,98667.6%
2025-02-20383,27167545,66070.2%
2025-02-19221,783752316,75270.0%
2025-02-18364,40394507,40771.8%
2025-02-14283,427527357,66779.2%
2025-02-13284,2900391,54372.6%
2025-02-12219,4650309,92870.8%
2025-02-11222,13352411,69354.0%
2025-02-10424,5290504,58584.1%
2025-02-07403,923209703,74857.4%
2025-02-06361,2894,360613,75358.9%
2025-02-05967,79818,1301,385,38269.9%
2025-02-04388,612262439,43088.4%
2025-02-03273,308112364,60775.0%
2025-01-31223,330346243,73691.6%
2025-01-30183,15870223,15282.1%
2025-01-29321,748694429,74474.9%
2025-01-28538,75301,168,28746.1%
2025-01-27259,5400300,93986.2%
2025-01-24188,9520219,86985.9%
2025-01-23289,5810340,84485.0%
2025-01-22343,4970365,38494.0%
2025-01-21248,9240292,56985.1%
2025-01-17252,9140297,20985.1%
2025-01-16338,8480382,35188.6%
2025-01-15374,824130418,55189.6%
2025-01-14262,8800313,50783.9%
2025-01-13217,265430259,01783.9%
2025-01-10397,560411516,72176.9%
2025-01-08173,623100222,14378.2%
2025-01-07236,327230298,75279.1%

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.