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 SXI

Stock NameStandex International Corporation
TickerSXI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8542311076
LEIRCX52GR0JW2LRRMH9Z54

Show aggregate SXI holdings

News associated with SXI

Standex International (NYSE:SXI) Given Outperform Rating at William Blair
Standex International (NYSE:SXI – Get Free Report)‘s stock had its “outperform” rating reaffirmed by analysts at William Blair in a report released on Tuesday,RTT News reports. Several other research firms also recently issued reports on SXI. Barrington Research restated an “outperform” rating and issued a $220.00 price objective on shares of Standex International in a […] - 2025-03-13 06:09:06
Assetmark Inc. Increases Position in Standex International Co. (NYSE:SXI)
Assetmark Inc. lifted its holdings in Standex International Co. (NYSE:SXI – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,959 shares of the industrial products company’s stock after purchasing an additional 351 shares during the […] - 2025-03-11 08:20:58
Proficio Capital Partners LLC Takes $2.48 Million Position in Standex International Co. (NYSE:SXI)
Proficio Capital Partners LLC bought a new stake in Standex International Co. (NYSE:SXI – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 13,276 shares of the industrial products company’s stock, valued at approximately $2,482,000. Proficio Capital […] - 2025-03-06 11:11:30
Standex International (NYSE:SXI) Receives “Outperform” Rating from Barrington Research
Barrington Research reiterated their outperform rating on shares of Standex International (NYSE:SXI – Free Report) in a report issued on Friday morning,Benzinga reports. Barrington Research currently has a $220.00 target price on the industrial products company’s stock. SXI has been the topic of several other reports. DA Davidson increased their price objective on shares of […] - 2025-03-03 06:54:51
Standex International Co. (NYSE:SXI) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D lessened its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 9.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,302 shares of the industrial products company’s stock after selling 1,053 shares during the […] - 2025-02-25 09:07:32
Principal Securities Inc. Grows Position in Standex International Co. (NYSE:SXI)
Principal Securities Inc. grew its position in shares of Standex International Co. (NYSE:SXI – Free Report) by 15.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,109 shares of the industrial products company’s stock after purchasing an additional 145 […] - 2025-02-25 08:28:49
Allspring Global Investments Holdings LLC Reduces Stake in Standex International Co. (NYSE:SXI)
Allspring Global Investments Holdings LLC lowered its holdings in Standex International Co. (NYSE:SXI – Free Report) by 25.3% during the fourth quarter, HoldingsChannel reports. The fund owned 36,942 shares of the industrial products company’s stock after selling 12,536 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Standex International were worth $6,908,000 as […] - 2025-02-20 08:24:50
State of Alaska Department of Revenue Boosts Stake in Standex International Co. (NYSE:SXI)
State of Alaska Department of Revenue boosted its position in Standex International Co. (NYSE:SXI – Free Report) by 1.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,866 shares of the industrial products company’s stock after purchasing an additional 100 shares during […] - 2025-02-13 08:50:57

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

DateNumber of SXI Shares HeldBase Market Value of SXI SharesLocal Market Value of SXI SharesChange in SXI Shares HeldChange in SXI Base ValueCurrent Price per SXI Share HeldPrevious Price per SXI Share Held
2025-03-12 (Wednesday)7,655SXI holding decreased by -36USD 1,389,306SXI holding decreased by -61063USD 1,389,306-36USD -61,063 USD 181.49 USD 188.58
2025-03-11 (Tuesday)7,691USD 1,450,369SXI holding increased by 18843USD 1,450,3690USD 18,843 USD 188.58 USD 186.13
2025-03-10 (Monday)7,691USD 1,431,526SXI holding decreased by -2846USD 1,431,5260USD -2,846 USD 186.13 USD 186.5
2025-03-07 (Friday)7,691USD 1,434,372SXI holding increased by 28688USD 1,434,3720USD 28,688 USD 186.5 USD 182.77
2025-03-05 (Wednesday)7,691USD 1,405,684SXI holding increased by 21919USD 1,405,6840USD 21,919 USD 182.77 USD 179.92
2025-03-04 (Tuesday)7,691SXI holding decreased by -36USD 1,383,765SXI holding decreased by -17913USD 1,383,765-36USD -17,913 USD 179.92 USD 181.4
2025-03-03 (Monday)7,727USD 1,401,678SXI holding decreased by -35389USD 1,401,6780USD -35,389 USD 181.4 USD 185.98
2025-02-28 (Friday)7,727USD 1,437,067SXI holding increased by 14990USD 1,437,0670USD 14,990 USD 185.98 USD 184.04
2025-02-27 (Thursday)7,727USD 1,422,077SXI holding decreased by -21558USD 1,422,0770USD -21,558 USD 184.04 USD 186.83
2025-02-26 (Wednesday)7,727SXI holding decreased by -72USD 1,443,635SXI holding decreased by -27958USD 1,443,635-72USD -27,958 USD 186.83 USD 188.69
2025-02-25 (Tuesday)7,799USD 1,471,593SXI holding increased by 7643USD 1,471,5930USD 7,643 USD 188.69 USD 187.71
2025-02-24 (Monday)7,799USD 1,463,950SXI holding decreased by -15910USD 1,463,9500USD -15,910 USD 187.71 USD 189.75
2025-02-21 (Friday)7,799USD 1,479,860SXI holding increased by 23007USD 1,479,8600USD 23,007 USD 189.75 USD 186.8
2025-02-20 (Thursday)7,799USD 1,456,853SXI holding decreased by -7175USD 1,456,8530USD -7,175 USD 186.8 USD 187.72
2025-02-19 (Wednesday)7,799USD 1,464,028SXI holding decreased by -15832USD 1,464,0280USD -15,832 USD 187.72 USD 189.75
2025-02-18 (Tuesday)7,799USD 1,479,860SXI holding increased by 12322USD 1,479,8600USD 12,322 USD 189.75 USD 188.17
2025-02-17 (Monday)7,799USD 1,467,538USD 1,467,5380USD 0 USD 188.17 USD 188.17
2025-02-14 (Friday)7,799USD 1,467,538SXI holding decreased by -16066USD 1,467,5380USD -16,066 USD 188.17 USD 190.23
2025-02-13 (Thursday)7,799SXI holding increased by 18USD 1,483,604SXI holding increased by 6848USD 1,483,60418USD 6,848 USD 190.23 USD 189.79
2025-02-12 (Wednesday)7,781SXI holding increased by 72USD 1,476,756SXI holding decreased by -18790USD 1,476,75672USD -18,790 USD 189.79 USD 194
2025-02-11 (Tuesday)7,709USD 1,495,546SXI holding decreased by -16035USD 1,495,5460USD -16,035 USD 194 USD 196.08
2025-02-10 (Monday)7,709USD 1,511,581SXI holding increased by 29217USD 1,511,5810USD 29,217 USD 196.08 USD 192.29
2025-02-07 (Friday)7,709USD 1,482,364SXI holding decreased by -4856USD 1,482,3640USD -4,856 USD 192.29 USD 192.92
2025-02-06 (Thursday)7,709USD 1,487,220SXI holding decreased by -21894USD 1,487,2200USD -21,894 USD 192.92 USD 195.76
2025-02-05 (Wednesday)7,709USD 1,509,114SXI holding increased by 29680USD 1,509,1140USD 29,680 USD 195.76 USD 191.91
2025-02-04 (Tuesday)7,709USD 1,479,434SXI holding increased by 29911USD 1,479,4340USD 29,911 USD 191.91 USD 188.03
2025-02-03 (Monday)7,709USD 1,449,523SXI holding increased by 41089USD 1,449,5230USD 41,089 USD 188.03 USD 182.7
2025-01-31 (Friday)7,709USD 1,408,434SXI holding decreased by -29757USD 1,408,4340USD -29,757 USD 182.7 USD 186.56
2025-01-30 (Thursday)7,709USD 1,438,191SXI holding increased by 10870USD 1,438,1910USD 10,870 USD 186.56 USD 185.15
2025-01-29 (Wednesday)7,709USD 1,427,321SXI holding decreased by -13877USD 1,427,3210USD -13,877 USD 185.15 USD 186.95
2025-01-28 (Tuesday)7,709USD 1,441,198SXI holding decreased by -1002USD 1,441,1980USD -1,002 USD 186.95 USD 187.08
2025-01-27 (Monday)7,709SXI holding increased by 18USD 1,442,200SXI holding decreased by -25474USD 1,442,20018USD -25,474 USD 187.08 USD 190.83
2025-01-24 (Friday)7,691USD 1,467,674SXI holding increased by 4077USD 1,467,6740USD 4,077 USD 190.83 USD 190.3
2025-01-23 (Thursday)7,691SXI holding increased by 18USD 1,463,597SXI holding decreased by -11307USD 1,463,59718USD -11,307 USD 190.3 USD 192.22
2025-01-22 (Wednesday)7,673USD 1,474,904SXI holding decreased by -14886USD 1,474,9040USD -14,886 USD 192.22 USD 194.16
2025-01-22 (Wednesday)7,673USD 1,474,904SXI holding decreased by -14886USD 1,474,9040USD -14,886 USD 192.22 USD 194.16
2025-01-21 (Tuesday)7,673USD 1,489,790USD 1,489,790
2025-01-20 (Monday)7,673USD 1,462,704USD 1,462,704
2025-01-17 (Friday)7,673USD 1,462,704USD 1,462,704
2025-01-16 (Thursday)7,673USD 1,430,784USD 1,430,784
2025-01-15 (Wednesday)7,673USD 1,423,342USD 1,423,342
2025-01-14 (Tuesday)7,673USD 1,403,852USD 1,403,852
2025-01-13 (Monday)7,673USD 1,373,160USD 1,373,160
2025-01-10 (Friday)7,673USD 1,361,574USD 1,361,574
2025-01-09 (Thursday)7,673USD 1,413,060USD 1,413,060
2025-01-09 (Thursday)7,673USD 1,413,060USD 1,413,060
2025-01-09 (Thursday)7,673USD 1,413,060USD 1,413,060
2025-01-08 (Wednesday)7,673USD 1,413,060USD 1,413,060
2025-01-08 (Wednesday)7,673USD 1,413,060USD 1,413,060
2025-01-08 (Wednesday)7,673USD 1,413,060USD 1,413,060
2025-01-02 (Thursday)7,799USD 1,468,630USD 1,468,630
2024-12-30 (Monday)7,799USD 1,461,845USD 1,461,845
2024-12-18 (Wednesday)7,799USD 1,496,550USD 1,496,550
2024-12-10 (Tuesday)7,727USD 1,598,716SXI holding increased by 15067USD 1,598,7160USD 15,067 USD 206.9 USD 204.95
2024-12-09 (Monday)7,727SXI holding increased by 648USD 1,583,649SXI holding increased by 139250USD 1,583,649648USD 139,250 USD 204.95 USD 204.04
2024-12-06 (Friday)7,079USD 1,444,399SXI holding decreased by -9061USD 1,444,3990USD -9,061 USD 204.04 USD 205.32
2024-12-05 (Thursday)7,079USD 1,453,460SXI holding decreased by -32634USD 1,453,4600USD -32,634 USD 205.32 USD 209.93
2024-12-04 (Wednesday)7,079SXI holding increased by 36USD 1,486,094SXI holding increased by 20164USD 1,486,09436USD 20,164 USD 209.93 USD 208.14
2024-12-03 (Tuesday)7,043SXI holding increased by 54USD 1,465,930SXI holding decreased by -502USD 1,465,93054USD -502 USD 208.14 USD 209.82
2024-12-02 (Monday)6,989USD 1,466,432SXI holding increased by 13489USD 1,466,4320USD 13,489 USD 209.82 USD 207.89
2024-11-29 (Friday)6,989USD 1,452,943SXI holding increased by 2306USD 1,452,9430USD 2,306 USD 207.89 USD 207.56
2024-11-28 (Thursday)6,989USD 1,450,637USD 1,450,6370USD 0 USD 207.56 USD 207.56
2024-11-27 (Wednesday)6,989USD 1,450,637SXI holding decreased by -12370USD 1,450,6370USD -12,370 USD 207.56 USD 209.33
2024-11-26 (Tuesday)6,989USD 1,463,007SXI holding decreased by -15306USD 1,463,0070USD -15,306 USD 209.33 USD 211.52
2024-11-25 (Monday)6,989USD 1,478,313SXI holding increased by 48224USD 1,478,3130USD 48,224 USD 211.52 USD 204.62
2024-11-22 (Friday)6,989USD 1,430,089SXI holding increased by 19709USD 1,430,0890USD 19,709 USD 204.62 USD 201.8
2024-11-21 (Thursday)6,989USD 1,410,380SXI holding increased by 17682USD 1,410,3800USD 17,682 USD 201.8 USD 199.27
2024-11-20 (Wednesday)6,989USD 1,392,698SXI holding decreased by -31381USD 1,392,6980USD -31,381 USD 199.27 USD 203.76
2024-11-19 (Tuesday)6,989SXI holding increased by 108USD 1,424,079SXI holding increased by 20011USD 1,424,079108USD 20,011 USD 203.76 USD 204.05
2024-11-18 (Monday)6,881SXI holding increased by 36USD 1,404,068SXI holding decreased by -1416USD 1,404,06836USD -1,416 USD 204.05 USD 205.33
2024-11-12 (Tuesday)6,845SXI holding increased by 72USD 1,405,484SXI holding decreased by -21655USD 1,405,48472USD -21,655 USD 205.33 USD 210.71
2024-11-11 (Monday)6,773SXI holding increased by 18USD 1,427,139SXI holding increased by 16087USD 1,427,13918USD 16,087 USD 210.71 USD 208.89
2024-11-08 (Friday)6,755USD 1,411,052SXI holding increased by 16685USD 1,411,0520USD 16,685 USD 208.89 USD 206.42
2024-11-07 (Thursday)6,755SXI holding increased by 90USD 1,394,367SXI holding increased by 23976USD 1,394,36790USD 23,976 USD 206.42 USD 205.61
2024-11-06 (Wednesday)6,665USD 1,370,391SXI holding increased by 135167USD 1,370,3910USD 135,167 USD 205.61 USD 185.33
2024-11-05 (Tuesday)6,665USD 1,235,224SXI holding increased by 20261USD 1,235,2240USD 20,261 USD 185.33 USD 182.29
2024-11-04 (Monday)6,665USD 1,214,963SXI holding increased by 14730USD 1,214,9630USD 14,730 USD 182.29 USD 180.08
2024-11-01 (Friday)6,665USD 1,200,233SXI holding decreased by -25327USD 1,200,2330USD -25,327 USD 180.08 USD 183.88
2024-10-31 (Thursday)6,665USD 1,225,560SXI holding decreased by -35658USD 1,225,5600USD -35,658 USD 183.88 USD 189.23
2024-10-30 (Wednesday)6,665USD 1,261,218SXI holding increased by 48521USD 1,261,2180USD 48,521 USD 189.23 USD 181.95
2024-10-29 (Tuesday)6,665USD 1,212,697SXI holding increased by 17196USD 1,212,6970USD 17,196 USD 181.95 USD 179.37
2024-10-28 (Monday)6,665USD 1,195,501SXI holding increased by 16196USD 1,195,5010USD 16,196 USD 179.37 USD 176.94
2024-10-25 (Friday)6,665USD 1,179,305SXI holding decreased by -4066USD 1,179,3050USD -4,066 USD 176.94 USD 177.55
2024-10-24 (Thursday)6,665USD 1,183,371SXI holding increased by 33792USD 1,183,3710USD 33,792 USD 177.55 USD 172.48
2024-10-23 (Wednesday)6,665SXI holding increased by 36USD 1,149,579SXI holding increased by 840USD 1,149,57936USD 840 USD 172.48 USD 173.29
2024-10-22 (Tuesday)6,629USD 1,148,739SXI holding decreased by -23268USD 1,148,7390USD -23,268 USD 173.29 USD 176.8
2024-10-21 (Monday)6,629USD 1,172,007SXI holding decreased by -18495USD 1,172,0070USD -18,495 USD 176.8 USD 179.59
2024-10-18 (Friday)6,629USD 1,190,502USD 1,190,502
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 SXI by Blackrock for IE00BF4RFH31

Show aggregate share trades of SXI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-36 181.490* 192.70 Profit of 6,937 on sale
2025-03-04SELL-36 179.920* 193.32 Profit of 6,960 on sale
2025-02-26SELL-72 186.830* 193.91 Profit of 13,961 on sale
2025-02-13BUY18 190.230* 194.85
2025-02-12BUY72 189.790* 194.95
2025-01-27BUY18 187.080* 196.53
2025-01-23BUY18 190.300* 196.86
2024-12-09BUY648 204.950* 196.59
2024-12-04BUY36 209.930* 195.57
2024-12-03BUY54 208.140* 195.12
2024-11-19BUY108 203.760* 188.90
2024-11-18BUY36 204.050* 188.01
2024-11-12BUY72 205.330* 186.93
2024-11-11BUY18 210.710* 185.34
2024-11-07BUY90 206.420* 181.91
2024-10-23BUY36 172.480* 175.04
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 SXI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1310,202026,55938.4%
2025-03-1217,499039,86343.9%
2025-03-1113,805023,77958.1%
2025-03-1013,037018,74869.5%
2025-03-079,792012,01781.5%
2025-03-0611,350017,50564.8%
2025-03-0510,432015,74166.3%
2025-03-0410,000018,05655.4%
2025-03-039,272013,41269.1%
2025-02-288,057011,94867.4%
2025-02-2710,370016,91061.3%
2025-02-2612,0914916,14974.9%
2025-02-2518,445025,07673.6%
2025-02-2426,437035,34174.8%
2025-02-2119,297026,52972.7%
2025-02-208,188014,48156.5%
2025-02-199,1954814,52863.3%
2025-02-1811,007017,18164.1%
2025-02-1410,727015,67768.4%
2025-02-1310,021014,34969.8%
2025-02-1215,031020,86572.0%
2025-02-119,586014,69465.2%
2025-02-1010,697015,69368.2%
2025-02-0711,318015,86871.3%
2025-02-0617,079022,88074.6%
2025-02-0521,158024,77985.4%
2025-02-0426,007032,81979.2%
2025-02-0325,636031,76580.7%
2025-01-3135,364057,77061.2%
2025-01-307,737011,65766.4%
2025-01-293,62505,83762.1%
2025-01-286,177010,96356.3%
2025-01-275,869010,23657.3%
2025-01-2412,128015,52378.1%
2025-01-236,272029,28921.4%
2025-01-2212,933022,02258.7%
2025-01-218,070013,71358.8%
2025-01-1710,7191815,92067.3%
2025-01-165,796011,64749.8%
2025-01-157,136011,61761.4%
2025-01-146,606014,80044.6%
2025-01-135,36909,56956.1%
2025-01-106,42308,78773.1%
2025-01-087,195010,89266.1%
2025-01-076,06908,39172.3%

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.