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 X
| Stock Name | United States Steel Corporation |
| Ticker | X(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9129091081 |
| LEI | JNLUVFYJT1OZSIQ24U47 |
Show aggregate X holdings
News associated with X
- United States Steel (NYSE:X) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
- United States Steel (NYSE:X – Get Free Report) had its price target boosted by investment analysts at JPMorgan Chase & Co. from $40.00 to $43.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the basic materials company’s stock. JPMorgan Chase & Co.‘s price […] - 2025-03-13 05:55:25
- Why Is ArcelorMittal Stock Up 50% In Six Months?
- ArcelorMittal (NYSE:MT) has seen its stock increase by almost 50% in the last six months, as compared to the 5% gain in the S&P 500 Index. ArcelorMittal’s upward stock price movement is much sharper compared to that for its peers, including VALE (NYSE: VALE) which is do - 2025-03-12 06:29:15
- Charles Schwab Investment Management Inc. Increases Stock Position in United States Steel Co. (NYSE:X)
- Charles Schwab Investment Management Inc. increased its position in shares of United States Steel Co. (NYSE:X – Free Report) by 1.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,635,715 shares of the basic materials company’s stock after buying an additional 35,007 shares during […] - 2025-03-10 07:55:02
- United States Steel Co. (NYSE:X) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC trimmed its holdings in United States Steel Co. (NYSE:X – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 118,944 shares of the basic materials company’s stock after selling 1,971 shares […] - 2025-03-06 12:46:46
- Proficio Capital Partners LLC Purchases New Holdings in United States Steel Co. (NYSE:X)
- Proficio Capital Partners LLC acquired a new position in United States Steel Co. (NYSE:X – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 61,998 shares of the basic materials company’s stock, valued at approximately $2,107,000. A number of other institutional investors and hedge funds have also made changes to their positions […] - 2025-03-06 11:13:42
- United States Steel Co. (NYSE:X) Shares Sold by New York Life Investment Management LLC
- New York Life Investment Management LLC cut its stake in shares of United States Steel Co. (NYSE:X – Free Report) by 7.0% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 23,822 shares of the basic materials company’s stock after selling 1,805 shares during the period. New […] - 2025-03-05 10:02:10
- Truist Financial Corp Has $338,000 Stake in United States Steel Co. (NYSE:X)
- Truist Financial Corp decreased its position in United States Steel Co. (NYSE:X – Free Report) by 17.6% in the fourth quarter, HoldingsChannel reports. The firm owned 9,949 shares of the basic materials company’s stock after selling 2,132 shares during the period. Truist Financial Corp’s holdings in United States Steel were worth $338,000 at the end […] - 2025-03-05 08:40:51
- X April 11th Options Begin Trading
- Investors in United States Steel Corp. (Symbol: X) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the X options chain for the new April 11th contracts and identified one put and one - 2025-02-27 15:38:51
- Rhumbline Advisers Has $21.21 Million Stake in United States Steel Co. (NYSE:X)
- Rhumbline Advisers boosted its holdings in shares of United States Steel Co. (NYSE:X – Free Report) by 0.5% in the fourth quarter, HoldingsChannel reports. The firm owned 624,008 shares of the basic materials company’s stock after acquiring an additional 3,019 shares during the period. Rhumbline Advisers’ holdings in United States Steel were worth $21,210,000 at […] - 2025-02-21 09:28:45
- Brokerages Set United States Steel Co. (NYSE:X) PT at $39.82
- Shares of United States Steel Co. (NYSE:X – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the eight research firms that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average […] - 2025-02-17 06:45:11
- Inflation Data, Trade Policy Punctuate Busy Week
- Markets were on edge this week as hotter-than-expected inflation data stoked fears that the Federal Reserve could maintain interest rates elevated for longer than expected, pushing the 10-year Treasury yield past 4.65%. Despite inflation jitters, mega-cap tech stocks provided so - 2025-02-14 18:28:09
- United States Steel Co. (NYSE:X) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue decreased its position in shares of United States Steel Co. (NYSE:X – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 25,676 shares of the basic materials company’s stock after selling 360 shares […] - 2025-02-14 08:50:54
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:34:54
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
- Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:30:51
- Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 16:45:36
- United States Steel (NYSE:X) Earns Equal Weight Rating from Morgan Stanley
- Morgan Stanley reissued their equal weight rating on shares of United States Steel (NYSE:X – Free Report) in a report issued on Monday morning, Marketbeat Ratings reports. They currently have a $39.00 target price on the basic materials company’s stock. A number of other research firms have also recently issued reports on X. Jefferies Financial […] - 2025-02-04 07:00:58
- Daily Dividend Report: AAPL,PII,FIS,X,BKR
- Apple's board of directors has declared a cash dividend of $0.25 per share of the Company's common stock. The dividend is payable on February 13, 2025, to shareholders of record as of the close of business on February 10, 2025.
Polaris announced today that its Board of Directo - 2025-01-31 16:55:53
- Stocks Lower On Bearish PPI and Retail Sales Reports
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.03%. Stocks are trading slightly lower after today’s bearish PPI and retail sales reports. The... - 2024-03-14 15:54:20
iShares MSCI World Small Cap UCITS ETF USD (Acc) X holdings
| Date | Number of X Shares Held | Base Market Value of X Shares | Local Market Value of X Shares | Change in X Shares Held | Change in X Base Value | Current Price per X Share Held | Previous Price per X Share Held |
|---|
| 2025-03-12 (Wednesday) | 140,182 | USD 5,333,925 | USD 5,333,925 | -648 | USD 114,765 | USD 38.05 | USD 37.06 |
| 2025-03-11 (Tuesday) | 140,830 | USD 5,219,160 | USD 5,219,160 | 0 | USD 270,394 | USD 37.06 | USD 35.14 |
| 2025-03-10 (Monday) | 140,830 | USD 4,948,766 | USD 4,948,766 | 0 | USD -153,505 | USD 35.14 | USD 36.23 |
| 2025-03-07 (Friday) | 140,830 | USD 5,102,271 | USD 5,102,271 | 0 | USD -171,813 | USD 36.23 | USD 37.45 |
| 2025-03-05 (Wednesday) | 140,830 | USD 5,274,084 | USD 5,274,084 | 0 | USD -35,207 | USD 37.45 | USD 37.7 |
| 2025-03-04 (Tuesday) | 140,830 | USD 5,309,291 | USD 5,309,291 | -648 | USD -185,715 | USD 37.7 | USD 38.84 |
| 2025-03-03 (Monday) | 141,478 | USD 5,495,006 | USD 5,495,006 | 0 | USD -195,239 | USD 38.84 | USD 40.22 |
| 2025-02-28 (Friday) | 141,478 | USD 5,690,245 | USD 5,690,245 | 0 | USD 179,677 | USD 40.22 | USD 38.95 |
| 2025-02-27 (Thursday) | 141,478 | USD 5,510,568 | USD 5,510,568 | 0 | USD 169,773 | USD 38.95 | USD 37.75 |
| 2025-02-26 (Wednesday) | 141,478 | USD 5,340,795 | USD 5,340,795 | -1,296 | USD -100,322 | USD 37.75 | USD 38.11 |
| 2025-02-25 (Tuesday) | 142,774 | USD 5,441,117 | USD 5,441,117 | 0 | USD 59,965 | USD 38.11 | USD 37.69 |
| 2025-02-24 (Monday) | 142,774 | USD 5,381,152 | USD 5,381,152 | 0 | USD 104,225 | USD 37.69 | USD 36.96 |
| 2025-02-21 (Friday) | 142,774 | USD 5,276,927 | USD 5,276,927 | 0 | USD -138,491 | USD 36.96 | USD 37.93 |
| 2025-02-20 (Thursday) | 142,774 | USD 5,415,418 | USD 5,415,418 | 0 | USD -158,479 | USD 37.93 | USD 39.04 |
| 2025-02-19 (Wednesday) | 142,774 | USD 5,573,897 | USD 5,573,897 | 0 | USD 109,936 | USD 39.04 | USD 38.27 |
| 2025-02-18 (Tuesday) | 142,774 | USD 5,463,961 | USD 5,463,961 | 0 | USD -22,844 | USD 38.27 | USD 38.43 |
| 2025-02-17 (Monday) | 142,774 | USD 5,486,805 | USD 5,486,805 | 0 | USD 0 | USD 38.43 | USD 38.43 |
| 2025-02-14 (Friday) | 142,774 | USD 5,486,805 | USD 5,486,805 | 0 | USD -55,682 | USD 38.43 | USD 38.82 |
| 2025-02-13 (Thursday) | 142,774 | USD 5,542,487 | USD 5,542,487 | 324 | USD 51,039 | USD 38.82 | USD 38.55 |
| 2025-02-12 (Wednesday) | 142,450 | USD 5,491,448 | USD 5,491,448 | 1,296 | USD -50,258 | USD 38.55 | USD 39.26 |
| 2025-02-11 (Tuesday) | 141,154 | USD 5,541,706 | USD 5,541,706 | 0 | USD 79,046 | USD 39.26 | USD 38.7 |
| 2025-02-10 (Monday) | 141,154 | USD 5,462,660 | USD 5,462,660 | 0 | USD 242,785 | USD 38.7 | USD 36.98 |
| 2025-02-07 (Friday) | 141,154 | USD 5,219,875 | USD 5,219,875 | 0 | USD -323,243 | USD 36.98 | USD 39.27 |
| 2025-02-06 (Thursday) | 141,154 | USD 5,543,118 | USD 5,543,118 | 0 | USD 190,558 | USD 39.27 | USD 37.92 |
| 2025-02-05 (Wednesday) | 141,154 | USD 5,352,560 | USD 5,352,560 | 0 | USD 16,939 | USD 37.92 | USD 37.8 |
| 2025-02-04 (Tuesday) | 141,154 | USD 5,335,621 | USD 5,335,621 | 0 | USD 191,969 | USD 37.8 | USD 36.44 |
| 2025-02-03 (Monday) | 141,154 | USD 5,143,652 | USD 5,143,652 | 0 | USD -57,873 | USD 36.44 | USD 36.85 |
| 2025-01-31 (Friday) | 141,154 | USD 5,201,525 | USD 5,201,525 | 0 | USD 45,169 | USD 36.85 | USD 36.53 |
| 2025-01-30 (Thursday) | 141,154 | USD 5,156,356 | USD 5,156,356 | 0 | USD -1,411 | USD 36.53 | USD 36.54 |
| 2025-01-29 (Wednesday) | 141,154 | USD 5,157,767 | USD 5,157,767 | 0 | USD 29,642 | USD 36.54 | USD 36.33 |
| 2025-01-28 (Tuesday) | 141,154 | USD 5,128,125 | USD 5,128,125 | 0 | USD -69,165 | USD 36.33 | USD 36.82 |
| 2025-01-27 (Monday) | 141,154 | USD 5,197,290 | USD 5,197,290 | 324 | USD -71,160 | USD 36.82 | USD 37.41 |
| 2025-01-24 (Friday) | 140,830 | USD 5,268,450 | USD 5,268,450 | 0 | USD 45,065 | USD 37.41 | USD 37.09 |
| 2025-01-23 (Thursday) | 140,830 | USD 5,223,385 | USD 5,223,385 | 324 | USD 99,131 | USD 37.09 | USD 36.47 |
| 2025-01-22 (Wednesday) | 140,506 | USD 5,124,254 | USD 5,124,254 | 0 | USD -15,455 | USD 36.47 | USD 36.58 |
| 2025-01-21 (Tuesday) | 140,506 | USD 5,139,709 | USD 5,139,709 | | | | |
| 2025-01-20 (Monday) | 140,506 | USD 5,063,836 | USD 5,063,836 | | | | |
| 2025-01-17 (Friday) | 140,506 | USD 5,063,836 | USD 5,063,836 | | | | |
| 2025-01-16 (Thursday) | 140,506 | USD 5,030,115 | USD 5,030,115 | | | | |
| 2025-01-15 (Wednesday) | 140,506 | USD 5,129,874 | USD 5,129,874 | | | | |
| 2025-01-14 (Tuesday) | 140,506 | USD 5,127,064 | USD 5,127,064 | | | | |
| 2025-01-13 (Monday) | 140,506 | USD 5,105,988 | USD 5,105,988 | | | | |
| 2025-01-10 (Friday) | 140,506 | USD 4,810,925 | USD 4,810,925 | | | | |
| 2025-01-09 (Thursday) | 140,506 | USD 4,605,787 | USD 4,605,787 | | | | |
| 2025-01-09 (Thursday) | 140,506 | USD 4,605,787 | USD 4,605,787 | | | | |
| 2025-01-09 (Thursday) | 140,506 | USD 4,605,787 | USD 4,605,787 | | | | |
| 2025-01-08 (Wednesday) | 140,506 | USD 4,605,787 | USD 4,605,787 | | | | |
| 2025-01-08 (Wednesday) | 140,506 | USD 4,605,787 | USD 4,605,787 | | | | |
| 2025-01-08 (Wednesday) | 140,506 | USD 4,605,787 | USD 4,605,787 | | | | |
| 2025-01-02 (Thursday) | 142,788 | USD 4,654,889 | USD 4,654,889 | | | | |
| 2024-12-30 (Monday) | 142,788 | USD 4,430,712 | USD 4,430,712 | | | | |
| 2024-12-18 (Wednesday) | 142,788 | USD 4,423,572 | USD 4,423,572 | | | | |
| 2024-12-10 (Tuesday) | 141,484 | USD 4,988,726 | USD 4,988,726 | 0 | USD -534,809 | USD 35.26 | USD 39.04 |
| 2024-12-09 (Monday) | 141,484 | USD 5,523,535 | USD 5,523,535 | 11,700 | USD 533,340 | USD 39.04 | USD 38.45 |
| 2024-12-06 (Friday) | 129,784 | USD 4,990,195 | USD 4,990,195 | 0 | USD -51,913 | USD 38.45 | USD 38.85 |
| 2024-12-05 (Thursday) | 129,784 | USD 5,042,108 | USD 5,042,108 | 0 | USD 59,700 | USD 38.85 | USD 38.39 |
| 2024-12-04 (Wednesday) | 129,784 | USD 4,982,408 | USD 4,982,408 | 650 | USD 117,930 | USD 38.39 | USD 37.67 |
| 2024-12-03 (Tuesday) | 129,134 | USD 4,864,478 | USD 4,864,478 | 975 | USD -383,633 | USD 37.67 | USD 40.95 |
| 2024-12-02 (Monday) | 128,159 | USD 5,248,111 | USD 5,248,111 | 0 | USD 23,069 | USD 40.95 | USD 40.77 |
| 2024-11-29 (Friday) | 128,159 | USD 5,225,042 | USD 5,225,042 | 0 | USD 41,010 | USD 40.77 | USD 40.45 |
| 2024-11-28 (Thursday) | 128,159 | USD 5,184,032 | USD 5,184,032 | 0 | USD 0 | USD 40.45 | USD 40.45 |
| 2024-11-27 (Wednesday) | 128,159 | USD 5,184,032 | USD 5,184,032 | 0 | USD 105,091 | USD 40.45 | USD 39.63 |
| 2024-11-26 (Tuesday) | 128,159 | USD 5,078,941 | USD 5,078,941 | 0 | USD 134,567 | USD 39.63 | USD 38.58 |
| 2024-11-25 (Monday) | 128,159 | USD 4,944,374 | USD 4,944,374 | -4,212 | USD -222,066 | USD 38.58 | USD 39.03 |
| 2024-11-22 (Friday) | 132,371 | USD 5,166,440 | USD 5,166,440 | 0 | USD -195,909 | USD 39.03 | USD 40.51 |
| 2024-11-21 (Thursday) | 132,371 | USD 5,362,349 | USD 5,362,349 | 0 | USD 281,950 | USD 40.51 | USD 38.38 |
| 2024-11-20 (Wednesday) | 132,371 | USD 5,080,399 | USD 5,080,399 | 0 | USD -67,509 | USD 38.38 | USD 38.89 |
| 2024-11-19 (Tuesday) | 132,371 | USD 5,147,908 | USD 5,147,908 | 2,016 | USD 193,114 | USD 38.89 | USD 38.01 |
| 2024-11-18 (Monday) | 130,355 | USD 4,954,794 | USD 4,954,794 | 672 | USD -236,416 | USD 38.01 | USD 40.03 |
| 2024-11-12 (Tuesday) | 129,683 | USD 5,191,210 | USD 5,191,210 | 1,336 | USD 25,243 | USD 40.03 | USD 40.25 |
| 2024-11-11 (Monday) | 128,347 | USD 5,165,967 | USD 5,165,967 | 334 | USD -114,569 | USD 40.25 | USD 41.25 |
| 2024-11-08 (Friday) | 128,013 | USD 5,280,536 | USD 5,280,536 | 0 | USD -94,730 | USD 41.25 | USD 41.99 |
| 2024-11-07 (Thursday) | 128,013 | USD 5,375,266 | USD 5,375,266 | 1,670 | USD 29,694 | USD 41.99 | USD 42.31 |
| 2024-11-06 (Wednesday) | 126,343 | USD 5,345,572 | USD 5,345,572 | 0 | USD 408,088 | USD 42.31 | USD 39.08 |
| 2024-11-05 (Tuesday) | 126,343 | USD 4,937,484 | USD 4,937,484 | 0 | USD 103,601 | USD 39.08 | USD 38.26 |
| 2024-11-04 (Monday) | 126,343 | USD 4,833,883 | USD 4,833,883 | 0 | USD -46,747 | USD 38.26 | USD 38.63 |
| 2024-11-01 (Friday) | 126,343 | USD 4,880,630 | USD 4,880,630 | 0 | USD -27,796 | USD 38.63 | USD 38.85 |
| 2024-10-31 (Thursday) | 126,343 | USD 4,908,426 | USD 4,908,426 | 0 | USD -85,913 | USD 38.85 | USD 39.53 |
| 2024-10-30 (Wednesday) | 126,343 | USD 4,994,339 | USD 4,994,339 | 0 | USD 8,844 | USD 39.53 | USD 39.46 |
| 2024-10-29 (Tuesday) | 126,343 | USD 4,985,495 | USD 4,985,495 | 0 | USD 130,134 | USD 39.46 | USD 38.43 |
| 2024-10-28 (Monday) | 126,343 | USD 4,855,361 | USD 4,855,361 | 0 | USD -45,484 | USD 38.43 | USD 38.79 |
| 2024-10-25 (Friday) | 126,343 | USD 4,900,845 | USD 4,900,845 | 0 | USD -89,704 | USD 38.79 | USD 39.5 |
| 2024-10-24 (Thursday) | 126,343 | USD 4,990,549 | USD 4,990,549 | 0 | USD -1,263 | USD 39.5 | USD 39.51 |
| 2024-10-23 (Wednesday) | 126,343 | USD 4,991,812 | USD 4,991,812 | 668 | USD 100,541 | USD 39.51 | USD 38.92 |
| 2024-10-22 (Tuesday) | 125,675 | USD 4,891,271 | USD 4,891,271 | 0 | USD 0 | USD 38.92 | USD 38.92 |
| 2024-10-21 (Monday) | 125,675 | USD 4,891,271 | USD 4,891,271 | 0 | USD 138,242 | USD 38.92 | USD 37.82 |
| 2024-10-18 (Friday) | 125,675 | USD 4,753,029 | USD 4,753,029 | | | | |
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 X by Blackrock for IE00BF4RFH31
Show aggregate share trades of X| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -648 | | | 38.050* | | 38.51 Profit of 24,958 on sale |
| 2025-03-04 | SELL | -648 | | | 37.700* | | 38.66 Profit of 25,050 on sale |
| 2025-02-26 | SELL | -1,296 | | | 37.750* | | 38.64 Profit of 50,075 on sale |
| 2025-02-13 | BUY | 324 | | | 38.820* | | 38.72 |
| 2025-02-12 | BUY | 1,296 | | | 38.550* | | 38.72 |
| 2025-01-27 | BUY | 324 | | | 36.820* | | 39.13 |
| 2025-01-23 | BUY | 324 | | | 37.090* | | 39.24 |
| 2024-12-09 | BUY | 11,700 | | | 39.040* | | 39.46 |
| 2024-12-04 | BUY | 650 | | | 38.390* | | 39.55 |
| 2024-12-03 | BUY | 975 | | | 37.670* | | 39.62 |
| 2024-11-25 | SELL | -4,212 | | | 38.580* | | 39.48 Profit of 166,284 on sale |
| 2024-11-19 | BUY | 2,016 | | | 38.890* | | 39.54 |
| 2024-11-18 | BUY | 672 | | | 38.010* | | 39.63 |
| 2024-11-12 | BUY | 1,336 | | | 40.030* | | 39.61 |
| 2024-11-11 | BUY | 334 | | | 40.250* | | 39.56 |
| 2024-11-07 | BUY | 1,670 | | | 41.990* | | 39.25 |
| 2024-10-23 | BUY | 668 | | | 39.510* | | 38.92 |
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 X
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,031,870 | 11,671 | 2,554,814 | 40.4% |
| 2025-03-11 | 1,014,190 | 472 | 4,030,435 | 25.2% |
| 2025-03-10 | 969,446 | 5,379 | 2,900,870 | 33.4% |
| 2025-03-07 | 1,038,274 | 1,179 | 2,392,762 | 43.4% |
| 2025-03-06 | 494,272 | 542 | 1,174,470 | 42.1% |
| 2025-03-05 | 553,199 | 2 | 1,383,654 | 40.0% |
| 2025-03-04 | 585,170 | 959 | 1,397,433 | 41.9% |
| 2025-03-03 | 580,734 | 560 | 1,340,605 | 43.3% |
| 2025-02-28 | 956,743 | 2,096 | 2,010,538 | 47.6% |
| 2025-02-27 | 958,572 | 801 | 2,345,194 | 40.9% |
| 2025-02-26 | 410,054 | 1,012 | 1,011,613 | 40.5% |
| 2025-02-25 | 625,492 | 617 | 1,599,715 | 39.1% |
| 2025-02-24 | 793,902 | 2,495 | 1,544,235 | 51.4% |
| 2025-02-21 | 760,703 | 5,329 | 1,909,430 | 39.8% |
| 2025-02-20 | 537,281 | 14,854 | 1,492,846 | 36.0% |
| 2025-02-19 | 824,576 | 2,590 | 1,733,416 | 47.6% |
| 2025-02-18 | 944,326 | 851 | 1,723,846 | 54.8% |
| 2025-02-14 | 1,042,770 | 6,829 | 2,943,784 | 35.4% |
| 2025-02-13 | 1,108,495 | 1,641 | 2,359,135 | 47.0% |
| 2025-02-12 | 731,507 | 1,442 | 1,454,336 | 50.3% |
| 2025-02-11 | 1,196,654 | 6,563 | 3,055,300 | 39.2% |
| 2025-02-10 | 2,483,931 | 135,381 | 6,747,566 | 36.8% |
| 2025-02-07 | 6,569,902 | 222,568 | 15,247,392 | 43.1% |
| 2025-02-06 | 1,112,376 | 1,600 | 4,073,982 | 27.3% |
| 2025-02-05 | 527,448 | 312 | 1,880,572 | 28.0% |
| 2025-02-04 | 396,504 | 3,418 | 1,079,966 | 36.7% |
| 2025-02-03 | 569,462 | 108 | 1,455,817 | 39.1% |
| 2025-01-31 | 614,666 | 955 | 1,847,831 | 33.3% |
| 2025-01-30 | 445,522 | 174 | 1,580,938 | 28.2% |
| 2025-01-29 | 420,783 | 200 | 2,035,188 | 20.7% |
| 2025-01-28 | 534,685 | 984 | 2,556,057 | 20.9% |
| 2025-01-27 | 551,042 | 351 | 1,454,094 | 37.9% |
| 2025-01-24 | 518,535 | 2 | 1,470,687 | 35.3% |
| 2025-01-23 | 347,254 | 249 | 1,242,944 | 27.9% |
| 2025-01-22 | 817,684 | 72 | 1,715,973 | 47.7% |
| 2025-01-21 | 617,862 | 989 | 1,478,599 | 41.8% |
| 2025-01-17 | 711,112 | 368 | 1,254,629 | 56.7% |
| 2025-01-16 | 865,776 | 1,551 | 2,232,729 | 38.8% |
| 2025-01-15 | 913,090 | 1,123 | 2,150,329 | 42.5% |
| 2025-01-14 | 1,009,295 | 341 | 3,573,767 | 28.2% |
| 2025-01-13 | 5,657,701 | 7,299 | 14,607,107 | 38.7% |
| 2025-01-10 | 1,449,332 | 2,114 | 3,127,978 | 46.3% |
| 2025-01-08 | 1,135,855 | 125 | 2,592,386 | 43.8% |
| 2025-01-07 | 1,694,528 | 6,313 | 3,942,461 | 43.0% |
| 2025-01-06 | 2,714,695 | 8,692 | 5,550,061 | 48.9% |
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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