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 CALX

Stock NameCalix Inc
TickerCALX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS13100M5094
LEI5299002RQRZ4SXSCSJ58

Show aggregate CALX holdings

News associated with CALX

Calix (NYSE:CALX) Stock Price Expected to Rise, Roth Capital Analyst Says
Calix (NYSE:CALX – Get Free Report) had its price objective lifted by research analysts at Roth Capital from $60.00 to $69.00 in a note issued to investors on Monday, Marketbeat.com reports. The brokerage presently has a “buy” rating on the communications equipment provider’s stock. Roth Capital’s price objective would suggest a potential upside of 12.43% […] - 2025-09-17 02:24:45
Maryland State Retirement & Pension System Sells 2,560 Shares of Calix, Inc (NYSE:CALX)
Maryland State Retirement & Pension System lowered its position in Calix, Inc (NYSE:CALX – Free Report) by 12.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,216 shares of the communications equipment provider’s stock after selling 2,560 shares during the quarter. Maryland State […] - 2025-08-14 05:16:58
Mutual of America Capital Management LLC Sells 345 Shares of Calix, Inc (NYSE:CALX)
Mutual of America Capital Management LLC lowered its stake in Calix, Inc (NYSE:CALX – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,595 shares of the communications equipment provider’s stock after selling 345 shares […] - 2025-08-13 05:46:50
The Zacks Analyst Blog Highlights UiPath, Calix, Arista Networks, HubSpot and NICE
AI-powered stocks like PATH, CALX, ANET, HUBS and NICE are gaining traction as tech spending and cloud adoption accelerate. - 2025-07-29 11:35:00
5 Must-Buy AI-Powered Internet Software Stocks to Power Your Portfolio
AI momentum lifts PATH, CALX, ANET, HUBS, and NICE with strong growth prospects in Internet Software space. - 2025-07-28 08:33:00
Calix (NYSE:CALX) Stock Rating Upgraded by Wall Street Zen
Calix (NYSE:CALX – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “strong-buy” rating in a report issued on Saturday. Other equities analysts also recently issued reports about the company. Roth Capital set a $50.00 price target on Calix and gave the stock a “buy” rating in […] - 2025-07-28 02:38:48
Needham & Company LLC Issues Positive Forecast for Calix (NYSE:CALX) Stock Price
Calix (NYSE:CALX – Free Report) had its price target raised by Needham & Company LLC from $60.00 to $70.00 in a report published on Tuesday,Benzinga reports. They currently have a buy rating on the communications equipment provider’s stock. A number of other analysts have also recently commented on CALX. JPMorgan Chase & Co. lifted their […] - 2025-07-25 06:22:50
Brokerages Set Calix, Inc (NYSE:CALX) Price Target at $50.83
Calix, Inc (NYSE:CALX – Get Free Report) has received an average rating of “Moderate Buy” from the six ratings firms that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year price target among brokerages […] - 2025-07-25 04:22:24
Calix (NYSE:CALX) Stock Price Expected to Rise, Rosenblatt Securities Analyst Says
Calix (NYSE:CALX – Get Free Report) had its target price raised by Rosenblatt Securities from $56.00 to $65.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the communications equipment provider’s stock. Rosenblatt Securities’ price objective points to a potential upside of 15.92% from the stock’s current price. […] - 2025-07-24 06:14:47
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 20:17:42
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 20:14:05
Stocks Slip on Weakness in Chip Makers and Disappointing Earnings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures... - 2025-07-22 14:01:04
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 13:49:20
Stocks Pressured by Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.36%. September E-mini S&P futures (ESU25 ) are down -0.17%, and September E-mini Nasdaq futures... - 2025-07-22 12:50:05
Calix, Inc (NYSE:CALX) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund lowered its stake in shares of Calix, Inc (NYSE:CALX – Free Report) by 2.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,500 shares of the communications equipment provider’s stock after selling 400 shares during […] - 2025-07-08 05:28:55
CALX Crosses Above Average Analyst Target
In recent trading, shares of Calix Inc (Symbol: CALX) have crossed above the average analyst 12-month target price of $49.50, changing hands for $49.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-06-25 10:48:34

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

DateNumber of CALX Shares HeldBase Market Value of CALX SharesLocal Market Value of CALX SharesChange in CALX Shares HeldChange in CALX Base ValueCurrent Price per CALX Share HeldPrevious Price per CALX Share Held
2025-10-15 (Wednesday)43,815USD 2,616,632USD 2,616,632
2025-10-10 (Friday)43,551USD 2,514,199USD 2,514,199
2025-10-08 (Wednesday)43,551USD 2,610,882USD 2,610,882
2025-10-07 (Tuesday)43,551CALX holding increased by 176USD 2,555,573CALX holding decreased by -67313USD 2,555,573176USD -67,313 USD 58.68 USD 60.47
2025-10-06 (Monday)43,375USD 2,622,886CALX holding increased by 41640USD 2,622,8860USD 41,640 USD 60.47 USD 59.51
2025-10-03 (Friday)43,375USD 2,581,246CALX holding decreased by -62460USD 2,581,2460USD -62,460 USD 59.51 USD 60.95
2025-10-02 (Thursday)43,375USD 2,643,706CALX holding decreased by -18218USD 2,643,7060USD -18,218 USD 60.95 USD 61.37
2025-10-01 (Wednesday)43,375USD 2,661,924USD 2,661,9240USD 0 USD 61.37 USD 61.37
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 CALX by Blackrock for IE00BF4RFH31

Show aggregate share trades of CALX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY176 58.680* 41.69
2025-09-08SELL-352 61.100* 40.64 Profit of 14,306 on sale
2025-08-15BUY176 56.950* 40.55
2025-08-07BUY528 56.680* 40.37
2025-07-29BUY176 56.200* 39.81
2025-07-14BUY352 50.590* 39.26
2025-06-30BUY352 53.190* 38.69
2025-06-25BUY528 49.430* 38.47
2025-06-20SELL-89 47.500* 38.28 Profit of 3,407 on sale
2025-06-12SELL-712 48.200* 37.92 Profit of 26,997 on sale
2025-06-02BUY267 47.270* 37.37
2025-05-28BUY178 47.060* 37.17
2025-05-14BUY89 44.860* 36.46
2025-05-13BUY178 44.900* 36.39
2025-05-07BUY267 42.130* 36.18
2025-04-28BUY89 40.050* 35.87
2025-04-16BUY1,170 33.790* 35.86
2025-04-14BUY178 33.950* 35.90
2025-04-08SELL-180 31.250* 36.00 Profit of 6,479 on sale
2025-04-04SELL-180 31.480* 36.08 Profit of 6,495 on sale
2025-03-28BUY900 35.040* 36.12
2025-03-12SELL-182 32.450* 36.30 Profit of 6,607 on sale
2025-03-04SELL-180 35.030* 36.54 Profit of 6,576 on sale
2025-02-26SELL-360 38.180* 36.51 Profit of 13,143 on sale
2025-02-13BUY90 40.700* 36.12
2025-02-12BUY360 40.670* 36.05
2025-01-27BUY90 36.960* 35.18
2025-01-23BUY90 39.550* 35.03
2024-12-09BUY3,276 34.970* 34.95
2024-12-04BUY182 33.710* 35.05
2024-12-03BUY273 33.500* 35.08
2024-11-19BUY546 32.350* 35.96
2024-11-18BUY182 29.030* 36.17
2024-11-12BUY360 32.500* 36.28
2024-11-11BUY90 33.270* 36.48
2024-11-11BUY90 33.270* 36.48
2024-11-07BUY445 34.080* 36.89
2024-11-07BUY445 34.080* 36.89
2024-10-23BUY178 37.050* 38.31
2024-10-23BUY178 37.050* 38.31
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 CALX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1994,2422146,03864.5%
2025-09-1872,5220150,40948.2%
2025-09-1745,390088,62151.2%
2025-09-1650,537091,32355.3%
2025-09-1595,0190147,08464.6%
2025-09-12108,274101179,86960.2%
2025-09-1187,7810137,44263.9%
2025-09-10204,32597,500260,79278.3%
2025-09-09100,5610195,45051.5%
2025-09-0865,1640173,51437.6%
2025-09-0562,0685,718106,29358.4%
2025-09-04105,11217,883161,22665.2%
2025-09-0374,588247140,16353.2%
2025-09-0247,644094,15650.6%
2025-08-2970,1085,719131,68653.2%
2025-08-28171,80990,580280,81961.2%
2025-08-2756,042084,94566.0%
2025-08-26196,8090246,83479.7%
2025-08-2574,9280125,52759.7%
2025-08-2281,67281130,93362.4%
2025-08-2190,9840137,60566.1%
2025-08-20137,4881,501208,95265.8%
2025-08-1945,2920118,88538.1%
2025-08-18102,0500312,99932.6%
2025-08-1588,684100174,65450.8%
2025-08-1480,9420146,46955.3%
2025-08-1359,1140210,29828.1%
2025-08-1276,2274,600188,28340.5%
2025-08-11182,730514362,85150.4%
2025-08-08157,87231,736280,85756.2%
2025-08-07135,52522339,75839.9%
2025-08-0672,5680127,66356.8%
2025-08-0597,7050159,93161.1%
2025-08-0490,8071,357215,78842.1%
2025-08-01176,970578224,29678.9%
2025-07-31115,53434199,76157.8%
2025-07-30124,2335,316206,66360.1%
2025-07-29122,0590204,18959.8%
2025-07-28115,4490253,76345.5%
2025-07-25129,2600235,49054.9%
2025-07-24192,5110388,82949.5%
2025-07-23333,16047,100523,01063.7%
2025-07-22547,62619,684874,26962.6%
2025-07-21219,4280376,26658.3%
2025-07-18151,7290340,02244.6%

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.