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 SPXC

Stock NameSPX Corp
TickerSPXC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7846351044

Show aggregate SPXC holdings

News associated with SPXC

Arizona State Retirement System Purchases 123 Shares of SPX Technologies, Inc. (NYSE:SPXC)
Arizona State Retirement System lifted its position in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,436 shares of the company’s stock after purchasing an additional 123 shares during the […] - 2025-03-12 08:53:07
SPX Technologies, Inc. (NYSE:SPXC) Stake Raised by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. grew its holdings in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 0.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 625,361 shares of the company’s stock after purchasing an additional 1,956 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in SPX Technologies were […] - 2025-03-10 07:55:07
SPXC or PLTR: Which Is the Better Value Stock Right Now?
SPXC vs. PLTR: Which Stock Is the Better Value Option? - 2025-03-07 16:40:06
SPXC or PLTR: Which Is the Better Value Stock Right Now?
SPXC vs. PLTR: Which Stock Is the Better Value Option? - 2025-03-07 15:40:06
SPX Technologies (NYSE:SPXC) Upgraded by Oppenheimer to Outperform Rating
SPX Technologies (NYSE:SPXC – Get Free Report) was upgraded by investment analysts at Oppenheimer from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Wednesday, MarketBeat.com reports. The brokerage currently has a $165.00 target price on the stock. Oppenheimer’s price target indicates a potential upside of […] - 2025-02-28 08:35:22
State of New Jersey Common Pension Fund D Sells 200 Shares of SPX Technologies, Inc. (NYSE:SPXC)
State of New Jersey Common Pension Fund D lessened its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 17,108 shares of the company’s stock after selling 200 shares during […] - 2025-02-21 09:32:48
New York State Teachers Retirement System Decreases Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
New York State Teachers Retirement System decreased its holdings in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 61,219 shares of the company’s stock after selling 2,100 shares during the quarter. New York State […] - 2025-02-19 10:12:51
Vontobel Holding Ltd. Has $990,000 Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
Vontobel Holding Ltd. decreased its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,800 shares of the company’s stock after selling 170 shares during the quarter. […] - 2025-02-19 08:52:36
Yousif Capital Management LLC Has $2.57 Million Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
Yousif Capital Management LLC lowered its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 17,659 shares of the company’s stock after selling 297 shares during the period. Yousif Capital Management LLC’s holdings in SPX Technologies were worth $2,570,000 at the end of […] - 2025-02-10 18:52:57

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

DateNumber of SPXC Shares HeldBase Market Value of SPXC SharesLocal Market Value of SPXC SharesChange in SPXC Shares HeldChange in SPXC Base ValueCurrent Price per SPXC Share HeldPrevious Price per SPXC Share Held
2025-03-12 (Wednesday)28,624SPXC holding decreased by -132USD 3,831,609SPXC holding decreased by -10480USD 3,831,609-132USD -10,480 USD 133.86 USD 133.61
2025-03-11 (Tuesday)28,756USD 3,842,089SPXC holding increased by 24442USD 3,842,0890USD 24,442 USD 133.61 USD 132.76
2025-03-10 (Monday)28,756USD 3,817,647SPXC holding decreased by -119912USD 3,817,6470USD -119,912 USD 132.76 USD 136.93
2025-03-07 (Friday)28,756USD 3,937,559SPXC holding decreased by -117900USD 3,937,5590USD -117,900 USD 136.93 USD 141.03
2025-03-05 (Wednesday)28,756USD 4,055,459SPXC holding increased by 109561USD 4,055,4590USD 109,561 USD 141.03 USD 137.22
2025-03-04 (Tuesday)28,756SPXC holding decreased by -132USD 3,945,898SPXC holding decreased by -57979USD 3,945,898-132USD -57,979 USD 137.22 USD 138.6
2025-03-03 (Monday)28,888USD 4,003,877SPXC holding decreased by -203660USD 4,003,8770USD -203,660 USD 138.6 USD 145.65
2025-02-28 (Friday)28,888SPXC holding decreased by -1582USD 4,207,537SPXC holding decreased by -178315USD 4,207,537-1,582USD -178,315 USD 145.65 USD 143.94
2025-02-27 (Thursday)30,470USD 4,385,852SPXC holding decreased by -221517USD 4,385,8520USD -221,517 USD 143.94 USD 151.21
2025-02-26 (Wednesday)30,470SPXC holding decreased by -280USD 4,607,369SPXC holding increased by 414914USD 4,607,369-280USD 414,914 USD 151.21 USD 136.34
2025-02-25 (Tuesday)30,750USD 4,192,455SPXC holding increased by 85485USD 4,192,4550USD 85,485 USD 136.34 USD 133.56
2025-02-24 (Monday)30,750USD 4,106,970SPXC holding decreased by -207255USD 4,106,9700USD -207,255 USD 133.56 USD 140.3
2025-02-21 (Friday)30,750USD 4,314,225SPXC holding decreased by -195878USD 4,314,2250USD -195,878 USD 140.3 USD 146.67
2025-02-20 (Thursday)30,750USD 4,510,103SPXC holding decreased by -75645USD 4,510,1030USD -75,645 USD 146.67 USD 149.13
2025-02-19 (Wednesday)30,750USD 4,585,748SPXC holding decreased by -65497USD 4,585,7480USD -65,497 USD 149.13 USD 151.26
2025-02-18 (Tuesday)30,750USD 4,651,245SPXC holding increased by 69802USD 4,651,2450USD 69,802 USD 151.26 USD 148.99
2025-02-17 (Monday)30,750USD 4,581,443USD 4,581,4430USD 0 USD 148.99 USD 148.99
2025-02-14 (Friday)30,750USD 4,581,443SPXC holding decreased by -72877USD 4,581,4430USD -72,877 USD 148.99 USD 151.36
2025-02-13 (Thursday)30,750SPXC holding increased by 70USD 4,654,320SPXC holding increased by 42502USD 4,654,32070USD 42,502 USD 151.36 USD 150.32
2025-02-12 (Wednesday)30,680SPXC holding increased by 280USD 4,611,818SPXC holding decreased by -66742USD 4,611,818280USD -66,742 USD 150.32 USD 153.9
2025-02-11 (Tuesday)30,400USD 4,678,560SPXC holding decreased by -9728USD 4,678,5600USD -9,728 USD 153.9 USD 154.22
2025-02-10 (Monday)30,400USD 4,688,288SPXC holding increased by 97280USD 4,688,2880USD 97,280 USD 154.22 USD 151.02
2025-02-07 (Friday)30,400USD 4,591,008SPXC holding decreased by -43168USD 4,591,0080USD -43,168 USD 151.02 USD 152.44
2025-02-06 (Thursday)30,400USD 4,634,176SPXC holding decreased by -17936USD 4,634,1760USD -17,936 USD 152.44 USD 153.03
2025-02-05 (Wednesday)30,400USD 4,652,112SPXC holding increased by 125248USD 4,652,1120USD 125,248 USD 153.03 USD 148.91
2025-02-04 (Tuesday)30,400USD 4,526,864SPXC holding increased by 79344USD 4,526,8640USD 79,344 USD 148.91 USD 146.3
2025-02-03 (Monday)30,400USD 4,447,520SPXC holding decreased by -67488USD 4,447,5200USD -67,488 USD 146.3 USD 148.52
2025-01-31 (Friday)30,400USD 4,515,008SPXC holding increased by 35264USD 4,515,0080USD 35,264 USD 148.52 USD 147.36
2025-01-30 (Thursday)30,400USD 4,479,744SPXC holding increased by 68096USD 4,479,7440USD 68,096 USD 147.36 USD 145.12
2025-01-29 (Wednesday)30,400USD 4,411,648SPXC holding decreased by -10032USD 4,411,6480USD -10,032 USD 145.12 USD 145.45
2025-01-28 (Tuesday)30,400USD 4,421,680SPXC holding increased by 51376USD 4,421,6800USD 51,376 USD 145.45 USD 143.76
2025-01-27 (Monday)30,400SPXC holding increased by 70USD 4,370,304SPXC holding decreased by -240463USD 4,370,30470USD -240,463 USD 143.76 USD 152.02
2025-01-24 (Friday)30,330USD 4,610,767SPXC holding decreased by -71275USD 4,610,7670USD -71,275 USD 152.02 USD 154.37
2025-01-23 (Thursday)30,330SPXC holding increased by 70USD 4,682,042SPXC holding increased by 51959USD 4,682,04270USD 51,959 USD 154.37 USD 153.01
2025-01-22 (Wednesday)30,260USD 4,630,083SPXC holding decreased by -23905USD 4,630,0830USD -23,905 USD 153.01 USD 153.8
2025-01-22 (Wednesday)30,260USD 4,630,083SPXC holding decreased by -23905USD 4,630,0830USD -23,905 USD 153.01 USD 153.8
2025-01-21 (Tuesday)30,260USD 4,653,988USD 4,653,988
2025-01-20 (Monday)30,260USD 4,493,610USD 4,493,610
2025-01-17 (Friday)30,260USD 4,493,610USD 4,493,610
2025-01-16 (Thursday)30,260USD 4,498,754USD 4,498,754
2025-01-15 (Wednesday)30,260USD 4,503,898USD 4,503,898
2025-01-14 (Tuesday)30,260USD 4,400,107USD 4,400,107
2025-01-13 (Monday)30,260USD 4,251,530USD 4,251,530
2025-01-10 (Friday)30,260USD 4,177,696USD 4,177,696
2025-01-09 (Thursday)30,260USD 4,333,232USD 4,333,232
2025-01-09 (Thursday)30,260USD 4,333,232USD 4,333,232
2025-01-09 (Thursday)30,260USD 4,333,232USD 4,333,232
2025-01-08 (Wednesday)30,260USD 4,333,232USD 4,333,232
2025-01-08 (Wednesday)30,260USD 4,333,232USD 4,333,232
2025-01-08 (Wednesday)30,260USD 4,333,232USD 4,333,232
2025-01-02 (Thursday)30,750USD 4,494,113USD 4,494,113
2024-12-30 (Monday)30,750USD 4,403,400USD 4,403,400
2024-12-18 (Wednesday)30,750USD 4,465,208USD 4,465,208
2024-12-10 (Tuesday)30,470USD 4,845,949SPXC holding increased by 7313USD 4,845,9490USD 7,313 USD 159.04 USD 158.8
2024-12-09 (Monday)30,470SPXC holding increased by 2520USD 4,838,636SPXC holding increased by 382567USD 4,838,6362,520USD 382,567 USD 158.8 USD 159.43
2024-12-06 (Friday)27,950USD 4,456,069SPXC holding decreased by -292357USD 4,456,0690USD -292,357 USD 159.43 USD 169.89
2024-12-05 (Thursday)27,950USD 4,748,426SPXC holding decreased by -176364USD 4,748,4260USD -176,364 USD 169.89 USD 176.2
2024-12-04 (Wednesday)27,950SPXC holding increased by 140USD 4,924,790SPXC holding increased by 13822USD 4,924,790140USD 13,822 USD 176.2 USD 176.59
2024-12-03 (Tuesday)27,810SPXC holding increased by 210USD 4,910,968SPXC holding increased by 40948USD 4,910,968210USD 40,948 USD 176.59 USD 176.45
2024-12-02 (Monday)27,600USD 4,870,020SPXC holding increased by 276USD 4,870,0200USD 276 USD 176.45 USD 176.44
2024-11-29 (Friday)27,600USD 4,869,744SPXC holding increased by 39744USD 4,869,7440USD 39,744 USD 176.44 USD 175
2024-11-28 (Thursday)27,600USD 4,830,000USD 4,830,0000USD 0 USD 175 USD 175
2024-11-27 (Wednesday)27,600USD 4,830,000SPXC holding decreased by -109848USD 4,830,0000USD -109,848 USD 175 USD 178.98
2024-11-26 (Tuesday)27,600USD 4,939,848SPXC holding decreased by -71208USD 4,939,8480USD -71,208 USD 178.98 USD 181.56
2024-11-25 (Monday)27,600USD 5,011,056SPXC holding increased by 153180USD 5,011,0560USD 153,180 USD 181.56 USD 176.01
2024-11-22 (Friday)27,600USD 4,857,876SPXC holding increased by 95496USD 4,857,8760USD 95,496 USD 176.01 USD 172.55
2024-11-21 (Thursday)27,600USD 4,762,380SPXC holding increased by 163668USD 4,762,3800USD 163,668 USD 172.55 USD 166.62
2024-11-20 (Wednesday)27,600USD 4,598,712SPXC holding decreased by -39744USD 4,598,7120USD -39,744 USD 166.62 USD 168.06
2024-11-19 (Tuesday)27,600SPXC holding increased by 420USD 4,638,456SPXC holding increased by 181480USD 4,638,456420USD 181,480 USD 168.06 USD 163.98
2024-11-18 (Monday)27,180SPXC holding increased by 140USD 4,456,976SPXC holding increased by 7274USD 4,456,976140USD 7,274 USD 163.98 USD 164.56
2024-11-12 (Tuesday)27,040SPXC holding increased by 280USD 4,449,702SPXC holding decreased by -56950USD 4,449,702280USD -56,950 USD 164.56 USD 168.41
2024-11-11 (Monday)26,760SPXC holding increased by 70USD 4,506,652SPXC holding decreased by -6360USD 4,506,65270USD -6,360 USD 168.41 USD 169.09
2024-11-08 (Friday)26,690USD 4,513,012SPXC holding increased by 73931USD 4,513,0120USD 73,931 USD 169.09 USD 166.32
2024-11-07 (Thursday)26,690SPXC holding increased by 350USD 4,439,081SPXC holding increased by 112209USD 4,439,081350USD 112,209 USD 166.32 USD 164.27
2024-11-06 (Wednesday)26,340USD 4,326,872SPXC holding increased by 228368USD 4,326,8720USD 228,368 USD 164.27 USD 155.6
2024-11-05 (Tuesday)26,340USD 4,098,504SPXC holding increased by 202291USD 4,098,5040USD 202,291 USD 155.6 USD 147.92
2024-11-04 (Monday)26,340USD 3,896,213SPXC holding increased by 71645USD 3,896,2130USD 71,645 USD 147.92 USD 145.2
2024-11-01 (Friday)26,340USD 3,824,568SPXC holding increased by 45041USD 3,824,5680USD 45,041 USD 145.2 USD 143.49
2024-10-31 (Thursday)26,340USD 3,779,527SPXC holding decreased by -407743USD 3,779,5270USD -407,743 USD 143.49 USD 158.97
2024-10-30 (Wednesday)26,340USD 4,187,270SPXC holding decreased by -7375USD 4,187,2700USD -7,375 USD 158.97 USD 159.25
2024-10-29 (Tuesday)26,340USD 4,194,645SPXC holding decreased by -17121USD 4,194,6450USD -17,121 USD 159.25 USD 159.9
2024-10-28 (Monday)26,340USD 4,211,766SPXC holding increased by 70328USD 4,211,7660USD 70,328 USD 159.9 USD 157.23
2024-10-25 (Friday)26,340USD 4,141,438SPXC holding decreased by -7639USD 4,141,4380USD -7,639 USD 157.23 USD 157.52
2024-10-24 (Thursday)26,340USD 4,149,077SPXC holding decreased by -4478USD 4,149,0770USD -4,478 USD 157.52 USD 157.69
2024-10-23 (Wednesday)26,340SPXC holding increased by 138USD 4,153,555SPXC holding increased by 6040USD 4,153,555138USD 6,040 USD 157.69 USD 158.29
2024-10-22 (Tuesday)26,202USD 4,147,515SPXC holding decreased by -63932USD 4,147,5150USD -63,932 USD 158.29 USD 160.73
2024-10-21 (Monday)26,202USD 4,211,447SPXC holding decreased by -84895USD 4,211,4470USD -84,895 USD 160.73 USD 163.97
2024-10-18 (Friday)26,202USD 4,296,342USD 4,296,342
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 SPXC by Blackrock for IE00BF4RFH31

Show aggregate share trades of SPXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-132 133.860* 155.44 Profit of 20,518 on sale
2025-03-04SELL-132 137.220* 156.93 Profit of 20,715 on sale
2025-02-28SELL-1,582 145.650* 157.41 Profit of 249,026 on sale
2025-02-26SELL-280 151.210* 157.74 Profit of 44,167 on sale
2025-02-13BUY70 151.360* 159.96
2025-02-12BUY280 150.320* 160.15
2025-01-27BUY70 143.760* 163.62
2025-01-23BUY70 154.370* 164.20
2024-12-09BUY2,520 158.800* 165.23
2024-12-04BUY140 176.200* 164.89
2024-12-03BUY210 176.590* 164.47
2024-11-19BUY420 168.060* 158.80
2024-11-18BUY140 163.980* 158.50
2024-11-12BUY280 164.560* 158.12
2024-11-11BUY70 168.410* 157.43
2024-11-07BUY350 166.320* 155.85
2024-10-23BUY138 157.690* 159.51
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 SPXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1318,2282745,79039.8%
2025-03-1234,1060109,12931.3%
2025-03-1134,2602107,83131.8%
2025-03-1037,4883467,65055.4%
2025-03-0727,174067,17240.5%
2025-03-0631,283075,53141.4%
2025-03-0525,4601,01355,76845.7%
2025-03-0441,549596,16343.2%
2025-03-0349,939228106,50946.9%
2025-02-2859,936135267,34622.4%
2025-02-2773,42510172,29542.6%
2025-02-26120,1280229,86152.3%
2025-02-2535,9810117,16530.7%
2025-02-2461,44875189,72932.4%
2025-02-2146,8780117,73539.8%
2025-02-2035,80793885,66441.8%
2025-02-1956,3601494,30159.8%
2025-02-1819,594042,91545.7%
2025-02-1430,6071547,42764.5%
2025-02-1336,8512161,24560.2%
2025-02-1221,843046,98946.5%
2025-02-1119,830057,04634.8%
2025-02-1024,8461485,68829.0%
2025-02-0719,772044,70244.2%
2025-02-0615,14460035,87742.2%
2025-02-0527,2323148,73155.9%
2025-02-0425,3214147,97752.8%
2025-02-0332,59413130,87024.9%
2025-01-3136,476060,48860.3%
2025-01-3028,72141134,65721.3%
2025-01-2920,729065,66331.6%
2025-01-2839,5960135,48129.2%
2025-01-2738,8121108,33735.8%
2025-01-2433,088051,03564.8%
2025-01-2327,4322056,61648.5%
2025-01-2220,197049,74340.6%
2025-01-2132,5941,30061,85752.7%
2025-01-1731,1162763,74448.8%
2025-01-1624,4414450,57848.3%
2025-01-1535,901076,52246.9%
2025-01-1424,91538089,49127.8%
2025-01-1340,1340199,08820.2%
2025-01-1031,6990102,29231.0%
2025-01-0831,615076,05941.6%
2025-01-0745,7623993,58848.9%

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.