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 RXO
Stock Name | RXO Inc. |
Ticker | RXO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US74982T1034 |
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
Date | Number of RXO Shares Held | Base Market Value of RXO Shares | Local Market Value of RXO Shares | Change in RXO Shares Held | Change in RXO Base Value | Current Price per RXO Share Held | Previous Price per RXO Share Held |
---|
2025-03-12 (Wednesday) | 73,557 | USD 1,329,175 | USD 1,329,175 | -350 | USD 24,716 | USD 18.07 | USD 17.65 |
2025-03-11 (Tuesday) | 73,907 | USD 1,304,459 | USD 1,304,459 | 0 | USD -116,034 | USD 17.65 | USD 19.22 |
2025-03-10 (Monday) | 73,907 | USD 1,420,493 | USD 1,420,493 | 0 | USD -43,605 | USD 19.22 | USD 19.81 |
2025-03-07 (Friday) | 73,907 | USD 1,464,098 | USD 1,464,098 | 0 | USD -45,822 | USD 19.81 | USD 20.43 |
2025-03-05 (Wednesday) | 73,907 | USD 1,509,920 | USD 1,509,920 | 0 | USD 23,650 | USD 20.43 | USD 20.11 |
2025-03-04 (Tuesday) | 73,907 | USD 1,486,270 | USD 1,486,270 | -350 | USD -18,919 | USD 20.11 | USD 20.27 |
2025-03-03 (Monday) | 74,257 | USD 1,505,189 | USD 1,505,189 | 0 | USD -14,852 | USD 20.27 | USD 20.47 |
2025-02-28 (Friday) | 74,257 | USD 1,520,041 | USD 1,520,041 | 0 | USD 41,584 | USD 20.47 | USD 19.91 |
2025-02-27 (Thursday) | 74,257 | USD 1,478,457 | USD 1,478,457 | 0 | USD 4,456 | USD 19.91 | USD 19.85 |
2025-02-26 (Wednesday) | 74,257 | USD 1,474,001 | USD 1,474,001 | -700 | USD -19,892 | USD 19.85 | USD 19.93 |
2025-02-25 (Tuesday) | 74,957 | USD 1,493,893 | USD 1,493,893 | 0 | USD 20,988 | USD 19.93 | USD 19.65 |
2025-02-24 (Monday) | 74,957 | USD 1,472,905 | USD 1,472,905 | 0 | USD -36,729 | USD 19.65 | USD 20.14 |
2025-02-21 (Friday) | 74,957 | USD 1,509,634 | USD 1,509,634 | 0 | USD -60,715 | USD 20.14 | USD 20.95 |
2025-02-20 (Thursday) | 74,957 | USD 1,570,349 | USD 1,570,349 | 0 | USD -52,470 | USD 20.95 | USD 21.65 |
2025-02-19 (Wednesday) | 74,957 | USD 1,622,819 | USD 1,622,819 | 0 | USD -32,981 | USD 21.65 | USD 22.09 |
2025-02-18 (Tuesday) | 74,957 | USD 1,655,800 | USD 1,655,800 | 0 | USD 38,978 | USD 22.09 | USD 21.57 |
2025-02-17 (Monday) | 74,957 | USD 1,616,822 | USD 1,616,822 | 0 | USD 0 | USD 21.57 | USD 21.57 |
2025-02-14 (Friday) | 74,957 | USD 1,616,822 | USD 1,616,822 | 0 | USD 47,222 | USD 21.57 | USD 20.94 |
2025-02-13 (Thursday) | 74,957 | USD 1,569,600 | USD 1,569,600 | 176 | USD 84,449 | USD 20.94 | USD 19.86 |
2025-02-12 (Wednesday) | 74,781 | USD 1,485,151 | USD 1,485,151 | 704 | USD -61,577 | USD 19.86 | USD 20.88 |
2025-02-11 (Tuesday) | 74,077 | USD 1,546,728 | USD 1,546,728 | 0 | USD -45,187 | USD 20.88 | USD 21.49 |
2025-02-10 (Monday) | 74,077 | USD 1,591,915 | USD 1,591,915 | 0 | USD 72,596 | USD 21.49 | USD 20.51 |
2025-02-07 (Friday) | 74,077 | USD 1,519,319 | USD 1,519,319 | 0 | USD -71,114 | USD 20.51 | USD 21.47 |
2025-02-06 (Thursday) | 74,077 | USD 1,590,433 | USD 1,590,433 | 0 | USD -1,482 | USD 21.47 | USD 21.49 |
2025-02-05 (Wednesday) | 74,077 | USD 1,591,915 | USD 1,591,915 | 0 | USD -279,270 | USD 21.49 | USD 25.26 |
2025-02-04 (Tuesday) | 74,077 | USD 1,871,185 | USD 1,871,185 | 0 | USD 45,928 | USD 25.26 | USD 24.64 |
2025-02-03 (Monday) | 74,077 | USD 1,825,257 | USD 1,825,257 | 0 | USD -74,818 | USD 24.64 | USD 25.65 |
2025-01-31 (Friday) | 74,077 | USD 1,900,075 | USD 1,900,075 | 0 | USD -7,408 | USD 25.65 | USD 25.75 |
2025-01-30 (Thursday) | 74,077 | USD 1,907,483 | USD 1,907,483 | 0 | USD -11,111 | USD 25.75 | USD 25.9 |
2025-01-29 (Wednesday) | 74,077 | USD 1,918,594 | USD 1,918,594 | 0 | USD -6,667 | USD 25.9 | USD 25.99 |
2025-01-28 (Tuesday) | 74,077 | USD 1,925,261 | USD 1,925,261 | 0 | USD -60,743 | USD 25.99 | USD 26.81 |
2025-01-27 (Monday) | 74,077 | USD 1,986,004 | USD 1,986,004 | 174 | USD 74,872 | USD 26.81 | USD 25.86 |
2025-01-24 (Friday) | 73,903 | USD 1,911,132 | USD 1,911,132 | 0 | USD -24,388 | USD 25.86 | USD 26.19 |
2025-01-23 (Thursday) | 73,903 | USD 1,935,520 | USD 1,935,520 | 173 | USD 31,074 | USD 26.19 | USD 25.83 |
2025-01-22 (Wednesday) | 73,730 | USD 1,904,446 | USD 1,904,446 | 0 | USD -3,686 | USD 25.83 | USD 25.88 |
2025-01-22 (Wednesday) | 73,730 | USD 1,904,446 | USD 1,904,446 | 0 | USD -3,686 | USD 25.83 | USD 25.88 |
2025-01-21 (Tuesday) | 73,730 | USD 1,908,132 | USD 1,908,132 | | | | |
2025-01-20 (Monday) | 73,730 | USD 1,858,733 | USD 1,858,733 | | | | |
2025-01-17 (Friday) | 73,730 | USD 1,858,733 | USD 1,858,733 | | | | |
2025-01-16 (Thursday) | 73,730 | USD 1,885,276 | USD 1,885,276 | | | | |
2025-01-15 (Wednesday) | 73,730 | USD 1,863,894 | USD 1,863,894 | | | | |
2025-01-14 (Tuesday) | 73,730 | USD 1,841,775 | USD 1,841,775 | | | | |
2025-01-13 (Monday) | 73,730 | USD 1,827,767 | USD 1,827,767 | | | | |
2025-01-10 (Friday) | 73,730 | USD 1,789,427 | USD 1,789,427 | | | | |
2025-01-09 (Thursday) | 73,730 | USD 1,857,996 | USD 1,857,996 | | | | |
2025-01-09 (Thursday) | 73,730 | USD 1,857,996 | USD 1,857,996 | | | | |
2025-01-09 (Thursday) | 73,730 | USD 1,857,996 | USD 1,857,996 | | | | |
2025-01-08 (Wednesday) | 73,730 | USD 1,857,996 | USD 1,857,996 | | | | |
2025-01-08 (Wednesday) | 73,730 | USD 1,857,996 | USD 1,857,996 | | | | |
2025-01-08 (Wednesday) | 73,730 | USD 1,857,996 | USD 1,857,996 | | | | |
2025-01-02 (Thursday) | 74,948 | USD 1,774,019 | USD 1,774,019 | | | | |
2024-12-30 (Monday) | 74,948 | USD 1,806,247 | USD 1,806,247 | | | | |
2024-12-18 (Wednesday) | 74,948 | USD 1,883,443 | USD 1,883,443 | | | | |
2024-12-10 (Tuesday) | 74,252 | USD 2,105,787 | USD 2,105,787 | 0 | USD -19,305 | USD 28.36 | USD 28.62 |
2024-12-09 (Monday) | 74,252 | USD 2,125,092 | USD 2,125,092 | 6,264 | USD 184,035 | USD 28.62 | USD 28.55 |
2024-12-06 (Friday) | 67,988 | USD 1,941,057 | USD 1,941,057 | 0 | USD 12,917 | USD 28.55 | USD 28.36 |
2024-12-05 (Thursday) | 67,988 | USD 1,928,140 | USD 1,928,140 | 0 | USD -64,588 | USD 28.36 | USD 29.31 |
2024-12-04 (Wednesday) | 67,988 | USD 1,992,728 | USD 1,992,728 | 346 | USD 29,081 | USD 29.31 | USD 29.03 |
2024-12-03 (Tuesday) | 67,642 | USD 1,963,647 | USD 1,963,647 | 519 | USD -52,057 | USD 29.03 | USD 30.03 |
2024-12-02 (Monday) | 67,123 | USD 2,015,704 | USD 2,015,704 | 0 | USD -8,054 | USD 30.03 | USD 30.15 |
2024-11-29 (Friday) | 67,123 | USD 2,023,758 | USD 2,023,758 | 0 | USD 17,452 | USD 30.15 | USD 29.89 |
2024-11-28 (Thursday) | 67,123 | USD 2,006,306 | USD 2,006,306 | 0 | USD 0 | USD 29.89 | USD 29.89 |
2024-11-27 (Wednesday) | 67,123 | USD 2,006,306 | USD 2,006,306 | 0 | USD -66,452 | USD 29.89 | USD 30.88 |
2024-11-26 (Tuesday) | 67,123 | USD 2,072,758 | USD 2,072,758 | 0 | USD 30,876 | USD 30.88 | USD 30.42 |
2024-11-25 (Monday) | 67,123 | USD 2,041,882 | USD 2,041,882 | 0 | USD 138,274 | USD 30.42 | USD 28.36 |
2024-11-22 (Friday) | 67,123 | USD 1,903,608 | USD 1,903,608 | 0 | USD 30,205 | USD 28.36 | USD 27.91 |
2024-11-21 (Thursday) | 67,123 | USD 1,873,403 | USD 1,873,403 | 0 | USD 24,836 | USD 27.91 | USD 27.54 |
2024-11-20 (Wednesday) | 67,123 | USD 1,848,567 | USD 1,848,567 | 0 | USD 8,054 | USD 27.54 | USD 27.42 |
2024-11-19 (Tuesday) | 67,123 | USD 1,840,513 | USD 1,840,513 | 1,044 | USD 48,451 | USD 27.42 | USD 27.12 |
2024-11-18 (Monday) | 66,079 | USD 1,792,062 | USD 1,792,062 | 348 | USD -35,260 | USD 27.12 | USD 27.8 |
2024-11-12 (Tuesday) | 65,731 | USD 1,827,322 | USD 1,827,322 | 692 | USD -85,475 | USD 27.8 | USD 29.41 |
2024-11-11 (Monday) | 65,039 | USD 1,912,797 | USD 1,912,797 | 173 | USD -19,561 | USD 29.41 | USD 29.79 |
2024-11-08 (Friday) | 64,866 | USD 1,932,358 | USD 1,932,358 | 0 | USD 70,055 | USD 29.79 | USD 28.71 |
2024-11-07 (Thursday) | 64,866 | USD 1,862,303 | USD 1,862,303 | 860 | USD -179,488 | USD 28.71 | USD 31.9 |
2024-11-06 (Wednesday) | 64,006 | USD 2,041,791 | USD 2,041,791 | 0 | USD 236,822 | USD 31.9 | USD 28.2 |
2024-11-05 (Tuesday) | 64,006 | USD 1,804,969 | USD 1,804,969 | 0 | USD 16,001 | USD 28.2 | USD 27.95 |
2024-11-04 (Monday) | 64,006 | USD 1,788,968 | USD 1,788,968 | 0 | USD 1,280 | USD 27.95 | USD 27.93 |
2024-11-01 (Friday) | 64,006 | USD 1,787,688 | USD 1,787,688 | 0 | USD -16,641 | USD 27.93 | USD 28.19 |
2024-10-31 (Thursday) | 64,006 | USD 1,804,329 | USD 1,804,329 | 0 | USD -55,685 | USD 28.19 | USD 29.06 |
2024-10-30 (Wednesday) | 64,006 | USD 1,860,014 | USD 1,860,014 | 0 | USD 23,042 | USD 29.06 | USD 28.7 |
2024-10-29 (Tuesday) | 64,006 | USD 1,836,972 | USD 1,836,972 | 0 | USD -5,121 | USD 28.7 | USD 28.78 |
2024-10-28 (Monday) | 64,006 | USD 1,842,093 | USD 1,842,093 | 0 | USD 39,684 | USD 28.78 | USD 28.16 |
2024-10-25 (Friday) | 64,006 | USD 1,802,409 | USD 1,802,409 | 0 | USD 6,401 | USD 28.16 | USD 28.06 |
2024-10-24 (Thursday) | 64,006 | USD 1,796,008 | USD 1,796,008 | 0 | USD -17,282 | USD 28.06 | USD 28.33 |
2024-10-23 (Wednesday) | 64,006 | USD 1,813,290 | USD 1,813,290 | 344 | USD -27,815 | USD 28.33 | USD 28.92 |
2024-10-22 (Tuesday) | 63,662 | USD 1,841,105 | USD 1,841,105 | 0 | USD -1,910 | USD 28.92 | USD 28.95 |
2024-10-21 (Monday) | 63,662 | USD 1,843,015 | USD 1,843,015 | 0 | USD -16,552 | USD 28.95 | USD 29.21 |
2024-10-18 (Friday) | 63,662 | USD 1,859,567 | USD 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 holdingsShare Trades of RXO by Blackrock for IE00BF4RFH31
Show aggregate share trades of RXODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -350 | | | 18.070* | | 25.45 Profit of 8,909 on sale |
2025-03-04 | SELL | -350 | | | 20.110* | | 25.92 Profit of 9,073 on sale |
2025-02-26 | SELL | -700 | | | 19.850* | | 26.31 Profit of 18,417 on sale |
2025-02-13 | BUY | 176 | | | 20.940* | | 27.26 |
2025-02-12 | BUY | 704 | | | 19.860* | | 27.40 |
2025-01-27 | BUY | 174 | | | 26.810* | | 28.54 |
2025-01-23 | BUY | 173 | | | 26.190* | | 28.68 |
2024-12-09 | BUY | 6,264 | | | 28.620* | | 28.87 |
2024-12-04 | BUY | 346 | | | 29.310* | | 28.88 |
2024-12-03 | BUY | 519 | | | 29.030* | | 28.87 |
2024-11-19 | BUY | 1,044 | | | 27.420* | | 28.66 |
2024-11-18 | BUY | 348 | | | 27.120* | | 28.76 |
2024-11-12 | BUY | 692 | | | 27.800* | | 28.81 |
2024-11-11 | BUY | 173 | | | 29.410* | | 28.78 |
2024-11-07 | BUY | 860 | | | 28.710* | | 28.70 |
2024-10-23 | BUY | 344 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 195,591 | 390 | 247,100 | 79.2% |
2025-03-12 | 324,489 | 0 | 469,897 | 69.1% |
2025-03-11 | 263,564 | 0 | 725,696 | 36.3% |
2025-03-10 | 266,682 | 287 | 579,593 | 46.0% |
2025-03-07 | 308,986 | 125 | 501,371 | 61.6% |
2025-03-06 | 337,832 | 161 | 722,030 | 46.8% |
2025-03-05 | 458,276 | 0 | 648,664 | 70.6% |
2025-03-04 | 502,474 | 23 | 833,250 | 60.3% |
2025-03-03 | 492,264 | 3,455 | 620,873 | 79.3% |
2025-02-28 | 353,891 | 1,723 | 411,829 | 85.9% |
2025-02-27 | 208,887 | 0 | 242,849 | 86.0% |
2025-02-26 | 254,731 | 0 | 291,749 | 87.3% |
2025-02-25 | 264,747 | 0 | 325,651 | 81.3% |
2025-02-24 | 260,257 | 0 | 323,488 | 80.5% |
2025-02-21 | 360,040 | 0 | 532,986 | 67.6% |
2025-02-20 | 383,271 | 67 | 545,660 | 70.2% |
2025-02-19 | 221,783 | 752 | 316,752 | 70.0% |
2025-02-18 | 364,403 | 94 | 507,407 | 71.8% |
2025-02-14 | 283,427 | 527 | 357,667 | 79.2% |
2025-02-13 | 284,290 | 0 | 391,543 | 72.6% |
2025-02-12 | 219,465 | 0 | 309,928 | 70.8% |
2025-02-11 | 222,133 | 52 | 411,693 | 54.0% |
2025-02-10 | 424,529 | 0 | 504,585 | 84.1% |
2025-02-07 | 403,923 | 209 | 703,748 | 57.4% |
2025-02-06 | 361,289 | 4,360 | 613,753 | 58.9% |
2025-02-05 | 967,798 | 18,130 | 1,385,382 | 69.9% |
2025-02-04 | 388,612 | 262 | 439,430 | 88.4% |
2025-02-03 | 273,308 | 112 | 364,607 | 75.0% |
2025-01-31 | 223,330 | 346 | 243,736 | 91.6% |
2025-01-30 | 183,158 | 70 | 223,152 | 82.1% |
2025-01-29 | 321,748 | 694 | 429,744 | 74.9% |
2025-01-28 | 538,753 | 0 | 1,168,287 | 46.1% |
2025-01-27 | 259,540 | 0 | 300,939 | 86.2% |
2025-01-24 | 188,952 | 0 | 219,869 | 85.9% |
2025-01-23 | 289,581 | 0 | 340,844 | 85.0% |
2025-01-22 | 343,497 | 0 | 365,384 | 94.0% |
2025-01-21 | 248,924 | 0 | 292,569 | 85.1% |
2025-01-17 | 252,914 | 0 | 297,209 | 85.1% |
2025-01-16 | 338,848 | 0 | 382,351 | 88.6% |
2025-01-15 | 374,824 | 130 | 418,551 | 89.6% |
2025-01-14 | 262,880 | 0 | 313,507 | 83.9% |
2025-01-13 | 217,265 | 430 | 259,017 | 83.9% |
2025-01-10 | 397,560 | 411 | 516,721 | 76.9% |
2025-01-08 | 173,623 | 100 | 222,143 | 78.2% |
2025-01-07 | 236,327 | 230 | 298,752 | 79.1% |
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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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.