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 CXM
| Stock Name | Sprinklr Inc |
| Ticker | CXM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US85208T1079 |
| Ticker | CXM(EUR) F |
Show aggregate CXM holdings
News associated with CXM
- Analysts Expect SPTM To Hit $83
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-02 11:02:55
- VIOG's Holdings Imply 13% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-31 12:27:30
iShares MSCI World Small Cap UCITS ETF USD (Acc) CXM holdings
| Date | Number of CXM Shares Held | Base Market Value of CXM Shares | Local Market Value of CXM Shares | Change in CXM Shares Held | Change in CXM Base Value | Current Price per CXM Share Held | Previous Price per CXM Share Held |
|---|
| 2025-05-08 (Thursday) | 85,314 | USD 685,071 | USD 685,071 | | | | |
| 2025-05-07 (Wednesday) | 85,314 | USD 660,330 | USD 660,330 | | | | |
| 2025-05-06 (Tuesday) | 84,717 | USD 646,391 | USD 646,391 | 0 | USD -7,624 | USD 7.63 | USD 7.72 |
| 2025-05-05 (Monday) | 84,717 | USD 654,015 | USD 654,015 | 0 | USD -3,389 | USD 7.72 | USD 7.76 |
| 2025-05-02 (Friday) | 84,717 | USD 657,404 | USD 657,404 | 0 | USD 4,236 | USD 7.76 | USD 7.71 |
| 2025-05-01 (Thursday) | 84,717 | USD 653,168 | USD 653,168 | 0 | USD 1,694 | USD 7.71 | USD 7.69 |
| 2025-04-30 (Wednesday) | 84,717 | USD 651,474 | USD 651,474 | 0 | USD -2,541 | USD 7.69 | USD 7.72 |
| 2025-04-29 (Tuesday) | 84,717 | USD 654,015 | USD 654,015 | 0 | USD 3,388 | USD 7.72 | USD 7.68001 |
| 2025-04-28 (Monday) | 84,717 | USD 650,627 | USD 650,627 | 198 | USD 3,211 | USD 7.68001 | USD 7.66001 |
| 2025-04-25 (Friday) | 84,519 | USD 647,416 | USD 647,416 | 0 | USD 11,833 | USD 7.66001 | USD 7.52 |
| 2025-04-24 (Thursday) | 84,519 | USD 635,583 | USD 635,583 | 0 | USD 29,582 | USD 7.52 | USD 7.17 |
| 2025-04-23 (Wednesday) | 84,519 | USD 606,001 | USD 606,001 | 0 | USD 10,987 | USD 7.17 | USD 7.04 |
| 2025-04-22 (Tuesday) | 84,519 | USD 595,014 | USD 595,014 | 0 | USD 13,523 | USD 7.04 | USD 6.88 |
| 2025-04-21 (Monday) | 84,519 | USD 581,491 | USD 581,491 | 0 | USD -18,594 | USD 6.88 | USD 7.1 |
| 2025-04-18 (Friday) | 84,519 | USD 600,085 | USD 600,085 | 0 | USD 0 | USD 7.1 | USD 7.1 |
| 2025-04-17 (Thursday) | 84,519 | USD 600,085 | USD 600,085 | 0 | USD -3,381 | USD 7.1 | USD 7.14 |
| 2025-04-16 (Wednesday) | 84,519 | USD 603,466 | USD 603,466 | 2,600 | USD 13,649 | USD 7.14 | USD 7.2 |
| 2025-04-15 (Tuesday) | 81,919 | USD 589,817 | USD 589,817 | 0 | USD 1,639 | USD 7.2 | USD 7.18 |
| 2025-04-14 (Monday) | 81,919 | USD 588,178 | USD 588,178 | 396 | USD -3,679 | USD 7.18 | USD 7.26 |
| 2025-04-11 (Friday) | 81,523 | USD 591,857 | USD 591,857 | 0 | USD -30,163 | USD 7.26 | USD 7.62999 |
| 2025-04-10 (Thursday) | 81,523 | USD 622,020 | USD 622,020 | 0 | USD -22,012 | USD 7.62999 | USD 7.9 |
| 2025-04-09 (Wednesday) | 81,523 | USD 644,032 | USD 644,032 | 0 | USD 63,588 | USD 7.9 | USD 7.12 |
| 2025-04-08 (Tuesday) | 81,523 | USD 580,444 | USD 580,444 | -400 | USD -6,944 | USD 7.12 | USD 7.17 |
| 2025-04-07 (Monday) | 81,923 | USD 587,388 | USD 587,388 | 0 | USD -2,458 | USD 7.17 | USD 7.20001 |
| 2025-04-04 (Friday) | 81,923 | USD 589,846 | USD 589,846 | -402 | USD -106,624 | USD 7.20001 | USD 8.46001 |
| 2025-04-02 (Wednesday) | 82,325 | USD 696,470 | USD 696,470 | 0 | USD -4,939 | USD 8.46001 | USD 8.52 |
| 2025-04-01 (Tuesday) | 82,325 | USD 701,409 | USD 701,409 | 0 | USD 13,995 | USD 8.52 | USD 8.35 |
| 2025-03-31 (Monday) | 82,325 | USD 687,414 | USD 687,414 | 0 | USD -6,586 | USD 8.35 | USD 8.43 |
| 2025-03-28 (Friday) | 82,325 | USD 694,000 | USD 694,000 | 1,980 | USD -9,822 | USD 8.43 | USD 8.76 |
| 2025-03-27 (Thursday) | 80,345 | USD 703,822 | USD 703,822 | 0 | USD -10,445 | USD 8.76 | USD 8.89 |
| 2025-03-26 (Wednesday) | 80,345 | USD 714,267 | USD 714,267 | 0 | USD -13,659 | USD 8.89 | USD 9.06 |
| 2025-03-25 (Tuesday) | 80,345 | USD 727,926 | USD 727,926 | 0 | USD 6,428 | USD 9.06 | USD 8.98 |
| 2025-03-24 (Monday) | 80,345 | USD 721,498 | USD 721,498 | 0 | USD 25,710 | USD 8.98 | USD 8.66 |
| 2025-03-21 (Friday) | 80,345 | USD 695,788 | USD 695,788 | 0 | USD -14,462 | USD 8.66 | USD 8.84 |
| 2025-03-20 (Thursday) | 80,345 | USD 710,250 | USD 710,250 | 0 | USD -2,410 | USD 8.84 | USD 8.87 |
| 2025-03-19 (Wednesday) | 80,345 | USD 712,660 | USD 712,660 | 0 | USD 5,624 | USD 8.87 | USD 8.8 |
| 2025-03-18 (Tuesday) | 80,345 | USD 707,036 | USD 707,036 | 0 | USD 12,855 | USD 8.8 | USD 8.64 |
| 2025-03-17 (Monday) | 80,345 | USD 694,181 | USD 694,181 | 0 | USD -40,172 | USD 8.64 | USD 9.14 |
| 2025-03-14 (Friday) | 80,345 | USD 734,353 | USD 734,353 | 0 | USD -4,821 | USD 9.14 | USD 9.2 |
| 2025-03-13 (Thursday) | 80,345 | USD 739,174 | USD 739,174 | 0 | USD -17,676 | USD 9.2 | USD 9.42 |
| 2025-03-12 (Wednesday) | 80,345 | USD 756,850 | USD 756,850 | -400 | USD 104,430 | USD 9.42 | USD 8.08 |
| 2025-03-11 (Tuesday) | 80,745 | USD 652,420 | USD 652,420 | 0 | USD -8,882 | USD 8.08 | USD 8.19001 |
| 2025-03-10 (Monday) | 80,745 | USD 661,302 | USD 661,302 | 0 | USD -19,378 | USD 8.19001 | USD 8.43 |
| 2025-03-07 (Friday) | 80,745 | USD 680,680 | USD 680,680 | 0 | USD -8,882 | USD 8.43 | USD 8.54 |
| 2025-03-05 (Wednesday) | 80,745 | USD 689,562 | USD 689,562 | 0 | USD 8,074 | USD 8.54 | USD 8.44 |
| 2025-03-04 (Tuesday) | 80,745 | USD 681,488 | USD 681,488 | -398 | USD 8,813 | USD 8.44 | USD 8.28999 |
| 2025-03-03 (Monday) | 81,143 | USD 672,675 | USD 672,675 | 0 | USD -14,606 | USD 8.28999 | USD 8.47 |
| 2025-02-28 (Friday) | 81,143 | USD 687,281 | USD 687,281 | 0 | USD -1,623 | USD 8.47 | USD 8.49 |
| 2025-02-27 (Thursday) | 81,143 | USD 688,904 | USD 688,904 | 0 | USD -10,549 | USD 8.49 | USD 8.62 |
| 2025-02-26 (Wednesday) | 81,143 | USD 699,453 | USD 699,453 | -796 | USD -6,861 | USD 8.62 | USD 8.62 |
| 2025-02-25 (Tuesday) | 81,939 | USD 706,314 | USD 706,314 | 0 | USD -8,194 | USD 8.62 | USD 8.72 |
| 2025-02-24 (Monday) | 81,939 | USD 714,508 | USD 714,508 | 0 | USD -12,291 | USD 8.72 | USD 8.87 |
| 2025-02-21 (Friday) | 81,939 | USD 726,799 | USD 726,799 | 0 | USD -19,665 | USD 8.87 | USD 9.11 |
| 2025-02-20 (Thursday) | 81,939 | USD 746,464 | USD 746,464 | 0 | USD -8,194 | USD 9.11 | USD 9.21 |
| 2025-02-19 (Wednesday) | 81,939 | USD 754,658 | USD 754,658 | 0 | USD -6,555 | USD 9.21 | USD 9.29 |
| 2025-02-18 (Tuesday) | 81,939 | USD 761,213 | USD 761,213 | 0 | USD 25,401 | USD 9.29 | USD 8.98 |
| 2025-02-17 (Monday) | 81,939 | USD 735,812 | USD 735,812 | 0 | USD 0 | USD 8.98 | USD 8.98 |
| 2025-02-14 (Friday) | 81,939 | USD 735,812 | USD 735,812 | 0 | USD -16,388 | USD 8.98 | USD 9.18 |
| 2025-02-13 (Thursday) | 81,939 | USD 752,200 | USD 752,200 | 202 | USD 1,037 | USD 9.18 | USD 9.19 |
| 2025-02-12 (Wednesday) | 81,737 | USD 751,163 | USD 751,163 | 808 | USD 16,328 | USD 9.19 | USD 9.08 |
| 2025-02-11 (Tuesday) | 80,929 | USD 734,835 | USD 734,835 | 0 | USD 8,902 | USD 9.08 | USD 8.97 |
| 2025-02-10 (Monday) | 80,929 | USD 725,933 | USD 725,933 | 0 | USD 23,469 | USD 8.97 | USD 8.68 |
| 2025-02-07 (Friday) | 80,929 | USD 702,464 | USD 702,464 | 0 | USD -16,186 | USD 8.68 | USD 8.88001 |
| 2025-02-06 (Thursday) | 80,929 | USD 718,650 | USD 718,650 | 0 | USD -4,046 | USD 8.88001 | USD 8.93 |
| 2025-02-05 (Wednesday) | 80,929 | USD 722,696 | USD 722,696 | 0 | USD 1,619 | USD 8.93 | USD 8.91 |
| 2025-02-04 (Tuesday) | 80,929 | USD 721,077 | USD 721,077 | 0 | USD 7,283 | USD 8.91 | USD 8.82 |
| 2025-02-03 (Monday) | 80,929 | USD 713,794 | USD 713,794 | 0 | USD -7,283 | USD 8.82 | USD 8.91 |
| 2025-01-31 (Friday) | 80,929 | USD 721,077 | USD 721,077 | 0 | USD 2,427 | USD 8.91 | USD 8.88001 |
| 2025-01-30 (Thursday) | 80,929 | USD 718,650 | USD 718,650 | 0 | USD -19,422 | USD 8.88001 | USD 9.11999 |
| 2025-01-29 (Wednesday) | 80,929 | USD 738,072 | USD 738,072 | 0 | USD -10,521 | USD 9.11999 | USD 9.25 |
| 2025-01-28 (Tuesday) | 80,929 | USD 748,593 | USD 748,593 | 0 | USD 21,041 | USD 9.25 | USD 8.99 |
| 2025-01-27 (Monday) | 80,929 | USD 727,552 | USD 727,552 | 199 | USD 22,779 | USD 8.99 | USD 8.73 |
| 2025-01-24 (Friday) | 80,730 | USD 704,773 | USD 704,773 | 0 | USD -8,880 | USD 8.73 | USD 8.84 |
| 2025-01-23 (Thursday) | 80,730 | USD 713,653 | USD 713,653 | 199 | USD 16,255 | USD 8.84 | USD 8.65999 |
| 2025-01-22 (Wednesday) | 80,531 | USD 697,398 | USD 697,398 | 0 | USD 2,415 | USD 8.65999 | USD 8.63001 |
| 2025-01-22 (Wednesday) | 80,531 | USD 697,398 | USD 697,398 | 0 | USD 2,415 | USD 8.65999 | USD 8.63001 |
| 2025-01-21 (Tuesday) | 80,531 | USD 694,983 | USD 694,983 | | | | |
| 2025-01-20 (Monday) | 80,531 | USD 689,345 | USD 689,345 | | | | |
| 2025-01-17 (Friday) | 80,531 | USD 689,345 | USD 689,345 | | | | |
| 2025-01-16 (Thursday) | 80,531 | USD 690,956 | USD 690,956 | | | | |
| 2025-01-15 (Wednesday) | 80,531 | USD 693,372 | USD 693,372 | | | | |
| 2025-01-14 (Tuesday) | 80,531 | USD 683,708 | USD 683,708 | | | | |
| 2025-01-13 (Monday) | 80,531 | USD 665,186 | USD 665,186 | | | | |
| 2025-01-10 (Friday) | 80,531 | USD 665,186 | USD 665,186 | | | | |
| 2025-01-09 (Thursday) | 80,531 | USD 690,956 | USD 690,956 | | | | |
| 2025-01-09 (Thursday) | 80,531 | USD 690,956 | USD 690,956 | | | | |
| 2025-01-09 (Thursday) | 80,531 | USD 690,956 | USD 690,956 | | | | |
| 2025-01-08 (Wednesday) | 80,531 | USD 690,956 | USD 690,956 | | | | |
| 2025-01-08 (Wednesday) | 80,531 | USD 690,956 | USD 690,956 | | | | |
| 2025-01-08 (Wednesday) | 80,531 | USD 690,956 | USD 690,956 | | | | |
| 2025-01-02 (Thursday) | 81,938 | USD 699,751 | USD 699,751 | | | | |
| 2024-12-30 (Monday) | 81,938 | USD 696,473 | USD 696,473 | | | | |
| 2024-12-10 (Tuesday) | 81,127 | USD 741,501 | USD 741,501 | 0 | USD 9,735 | USD 9.14 | USD 9.02001 |
| 2024-12-09 (Monday) | 81,127 | USD 731,766 | USD 731,766 | 7,272 | USD 82,581 | USD 9.02001 | USD 8.78999 |
| 2024-12-06 (Friday) | 73,855 | USD 649,185 | USD 649,185 | 0 | USD 8,862 | USD 8.78999 | USD 8.67 |
| 2024-12-05 (Thursday) | 73,855 | USD 640,323 | USD 640,323 | 0 | USD 2,216 | USD 8.67 | USD 8.64 |
| 2024-12-04 (Wednesday) | 73,855 | USD 638,107 | USD 638,107 | 404 | USD 32,136 | USD 8.64 | USD 8.25 |
| 2024-12-03 (Tuesday) | 73,451 | USD 605,971 | USD 605,971 | 606 | USD -6,655 | USD 8.25 | USD 8.40999 |
| 2024-12-02 (Monday) | 72,845 | USD 612,626 | USD 612,626 | 0 | USD 12,383 | USD 8.40999 | USD 8.24 |
| 2024-11-29 (Friday) | 72,845 | USD 600,243 | USD 600,243 | 0 | USD 2,186 | USD 8.24 | USD 8.20999 |
| 2024-11-28 (Thursday) | 72,845 | USD 598,057 | USD 598,057 | 0 | USD 0 | USD 8.20999 | USD 8.20999 |
| 2024-11-27 (Wednesday) | 72,845 | USD 598,057 | USD 598,057 | 0 | USD 2,185 | USD 8.20999 | USD 8.18 |
| 2024-11-26 (Tuesday) | 72,845 | USD 595,872 | USD 595,872 | 0 | USD -9,470 | USD 8.18 | USD 8.31 |
| 2024-11-26 (Tuesday) | 72,845 | USD 595,872 | USD 595,872 | 0 | USD -9,470 | USD 8.18 | USD 8.31 |
| 2024-11-25 (Monday) | 72,845 | USD 605,342 | USD 605,342 | 0 | USD 728 | USD 8.31 | USD 8.30001 |
| 2024-11-25 (Monday) | 72,845 | USD 605,342 | USD 605,342 | 0 | USD 728 | USD 8.31 | USD 8.30001 |
| 2024-11-22 (Friday) | 72,845 | USD 604,614 | USD 604,614 | 0 | USD 18,940 | USD 8.30001 | USD 8.04 |
| 2024-11-21 (Thursday) | 72,845 | USD 585,674 | USD 585,674 | 0 | USD 16,026 | USD 8.04 | USD 7.82 |
| 2024-11-20 (Wednesday) | 72,845 | USD 569,648 | USD 569,648 | 0 | USD 2,914 | USD 7.82 | USD 7.78 |
| 2024-11-19 (Tuesday) | 72,845 | USD 566,734 | USD 566,734 | 1,224 | USD 10,955 | USD 7.78 | USD 7.76 |
| 2024-11-18 (Monday) | 71,621 | USD 555,779 | USD 555,779 | 408 | USD -28,880 | USD 7.76 | USD 8.21 |
| 2024-11-12 (Tuesday) | 71,213 | USD 584,659 | USD 584,659 | 808 | USD 1,002 | USD 8.21 | USD 8.28999 |
| 2024-11-11 (Monday) | 70,405 | USD 583,657 | USD 583,657 | 202 | USD 52,922 | USD 8.28999 | USD 7.56 |
| 2024-11-11 (Monday) | 70,405 | USD 583,657 | USD 583,657 | 202 | USD 52,922 | USD 8.28999 | USD 7.56 |
| 2024-11-08 (Friday) | 70,203 | USD 530,735 | USD 530,735 | 0 | USD -11,232 | USD 7.56 | USD 7.72 |
| 2024-11-08 (Friday) | 70,203 | USD 530,735 | USD 530,735 | 0 | USD -11,232 | USD 7.56 | USD 7.72 |
| 2024-11-07 (Thursday) | 70,203 | USD 541,967 | USD 541,967 | 1,005 | USD 15,370 | USD 7.72 | USD 7.61 |
| 2024-11-07 (Thursday) | 70,203 | USD 541,967 | USD 541,967 | 1,005 | USD 15,370 | USD 7.72 | USD 7.61 |
| 2024-11-06 (Wednesday) | 69,198 | USD 526,597 | USD 526,597 | 0 | USD 32,523 | USD 7.61 | USD 7.14 |
| 2024-11-06 (Wednesday) | 69,198 | USD 526,597 | USD 526,597 | 0 | USD 32,523 | USD 7.61 | USD 7.14 |
| 2024-11-05 (Tuesday) | 69,198 | USD 494,074 | USD 494,074 | 0 | USD -31,831 | USD 7.14 | USD 7.6 |
| 2024-11-05 (Tuesday) | 69,198 | USD 494,074 | USD 494,074 | 0 | USD -31,831 | USD 7.14 | USD 7.6 |
| 2024-11-04 (Monday) | 69,198 | USD 525,905 | USD 525,905 | 0 | USD 4,152 | USD 7.6 | USD 7.54 |
| 2024-11-04 (Monday) | 69,198 | USD 525,905 | USD 525,905 | 0 | USD 4,152 | USD 7.6 | USD 7.54 |
| 2024-11-01 (Friday) | 69,198 | USD 521,753 | USD 521,753 | 0 | USD 7,612 | USD 7.54 | USD 7.43 |
| 2024-11-01 (Friday) | 69,198 | USD 521,753 | USD 521,753 | 0 | USD 7,612 | USD 7.54 | USD 7.43 |
| 2024-10-31 (Thursday) | 69,198 | USD 514,141 | USD 514,141 | 0 | USD 4,152 | USD 7.43 | USD 7.37 |
| 2024-10-31 (Thursday) | 69,198 | USD 514,141 | USD 514,141 | 0 | USD 4,152 | USD 7.43 | USD 7.37 |
| 2024-10-30 (Wednesday) | 69,198 | USD 509,989 | USD 509,989 | 0 | USD -11,764 | USD 7.37 | USD 7.54 |
| 2024-10-30 (Wednesday) | 69,198 | USD 509,989 | USD 509,989 | 0 | USD -11,764 | USD 7.37 | USD 7.54 |
| 2024-10-29 (Tuesday) | 69,198 | USD 521,753 | USD 521,753 | 0 | USD 11,764 | USD 7.54 | USD 7.37 |
| 2024-10-29 (Tuesday) | 69,198 | USD 521,753 | USD 521,753 | 0 | USD 11,764 | USD 7.54 | USD 7.37 |
| 2024-10-28 (Monday) | 69,198 | USD 509,989 | USD 509,989 | 0 | USD 3,460 | USD 7.37 | USD 7.31999 |
| 2024-10-28 (Monday) | 69,198 | USD 509,989 | USD 509,989 | 0 | USD 3,460 | USD 7.37 | USD 7.31999 |
| 2024-10-25 (Friday) | 69,198 | USD 506,529 | USD 506,529 | 0 | USD 7,611 | USD 7.31999 | USD 7.21001 |
| 2024-10-25 (Friday) | 69,198 | USD 506,529 | USD 506,529 | 0 | USD 7,611 | USD 7.31999 | USD 7.21001 |
| 2024-10-24 (Thursday) | 69,198 | USD 498,918 | USD 498,918 | 0 | USD 7,612 | USD 7.21001 | USD 7.1 |
| 2024-10-24 (Thursday) | 69,198 | USD 498,918 | USD 498,918 | 0 | USD 7,612 | USD 7.21001 | USD 7.1 |
| 2024-10-23 (Wednesday) | 69,198 | USD 491,306 | USD 491,306 | 398 | USD 762 | USD 7.1 | USD 7.13 |
| 2024-10-23 (Wednesday) | 69,198 | USD 491,306 | USD 491,306 | 398 | USD 762 | USD 7.1 | USD 7.13 |
| 2024-10-22 (Tuesday) | 68,800 | USD 490,544 | USD 490,544 | 0 | USD -8,944 | USD 7.13 | USD 7.26 |
| 2024-10-22 (Tuesday) | 68,800 | USD 490,544 | USD 490,544 | 0 | USD -8,944 | USD 7.13 | USD 7.26 |
| 2024-10-21 (Monday) | 68,800 | USD 499,488 | USD 499,488 | 0 | USD 0 | USD 7.26 | USD 7.26 |
| 2024-10-21 (Monday) | 68,800 | USD 499,488 | USD 499,488 | 0 | USD 0 | USD 7.26 | USD 7.26 |
| 2024-10-18 (Friday) | 68,800 | USD 499,488 | USD 499,488 | | | | |
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 CXM by Blackrock for IE00BF4RFH31
Show aggregate share trades of CXM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 198 | | | 7.680* | | 8.15 |
| 2025-04-16 | BUY | 2,600 | | | 7.140* | | 8.22 |
| 2025-04-14 | BUY | 396 | | | 7.180* | | 8.24 |
| 2025-04-08 | SELL | -400 | | | 7.120* | | 8.27 Profit of 3,308 on sale |
| 2025-04-04 | SELL | -402 | | | 7.200* | | 8.29 Profit of 3,333 on sale |
| 2025-03-28 | BUY | 1,980 | | | 8.430* | | 8.28 |
| 2025-03-12 | SELL | -400 | | | 9.420* | | 8.19 Profit of 3,278 on sale |
| 2025-03-04 | SELL | -398 | | | 8.440* | | 8.19 Profit of 3,258 on sale |
| 2025-02-26 | SELL | -796 | | | 8.620* | | 8.17 Profit of 6,504 on sale |
| 2025-02-13 | BUY | 202 | | | 9.180* | | 8.06 |
| 2025-02-12 | BUY | 808 | | | 9.190* | | 8.05 |
| 2025-01-27 | BUY | 199 | | | 8.990* | | 7.85 |
| 2025-01-23 | BUY | 199 | | | 8.840* | | 7.82 |
| 2024-12-09 | BUY | 7,272 | | | 9.020* | | 7.73 |
| 2024-12-04 | BUY | 404 | | | 8.640* | | 7.67 |
| 2024-12-03 | BUY | 606 | | | 8.250* | | 7.66 |
| 2024-11-19 | BUY | 1,224 | | | 7.780* | | 7.48 |
| 2024-11-18 | BUY | 408 | | | 7.760* | | 7.47 |
| 2024-11-12 | BUY | 808 | | | 8.210* | | 7.45 |
| 2024-11-11 | BUY | 202 | | | 8.290* | | 7.39 |
| 2024-11-11 | BUY | 202 | | | 8.290* | | 7.39 |
| 2024-11-07 | BUY | 1,005 | | | 7.720* | | 7.36 |
| 2024-11-07 | BUY | 1,005 | | | 7.720* | | 7.36 |
| 2024-10-23 | BUY | 398 | | | 7.100* | | 7.20 |
| 2024-10-23 | BUY | 398 | | | 7.100* | | 7.20 |
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 CXM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 107,597 | 522 | 239,853 | 44.9% |
| 2025-05-07 | 72,378 | 2,933 | 144,105 | 50.2% |
| 2025-05-06 | 79,547 | 16,067 | 156,748 | 50.7% |
| 2025-05-05 | 118,721 | 35,951 | 248,473 | 47.8% |
| 2025-05-02 | 100,420 | 9,883 | 226,541 | 44.3% |
| 2025-05-01 | 100,801 | 6,680 | 208,687 | 48.3% |
| 2025-04-30 | 79,551 | 1 | 178,559 | 44.6% |
| 2025-04-29 | 94,585 | 9,140 | 245,713 | 38.5% |
| 2025-04-28 | 99,308 | 5,896 | 309,812 | 32.1% |
| 2025-04-25 | 86,631 | 5,124 | 234,171 | 37.0% |
| 2025-04-24 | 130,296 | 43,503 | 439,490 | 29.6% |
| 2025-04-23 | 258,240 | 735 | 607,346 | 42.5% |
| 2025-04-22 | 259,866 | 2,407 | 1,016,547 | 25.6% |
| 2025-04-21 | 261,362 | 100 | 580,392 | 45.0% |
| 2025-04-17 | 216,106 | 0 | 429,190 | 50.4% |
| 2025-04-16 | 177,529 | 10,467 | 443,899 | 40.0% |
| 2025-04-15 | 165,995 | 1,526 | 329,480 | 50.4% |
| 2025-04-14 | 231,390 | 2,646 | 451,421 | 51.3% |
| 2025-04-11 | 371,722 | 117,410 | 712,766 | 52.2% |
| 2025-04-10 | 150,729 | 804 | 299,125 | 50.4% |
| 2025-04-09 | 182,661 | 27,188 | 421,159 | 43.4% |
| 2025-04-08 | 186,380 | 0 | 412,858 | 45.1% |
| 2025-04-07 | 242,208 | 0 | 802,534 | 30.2% |
| 2025-04-04 | 249,502 | 2,394 | 914,150 | 27.3% |
| 2025-04-03 | 275,477 | 2,200 | 671,467 | 41.0% |
| 2025-04-02 | 110,825 | 1,540 | 338,765 | 32.7% |
| 2025-04-01 | 267,215 | 3,225 | 564,194 | 47.4% |
| 2025-03-31 | 169,424 | 3,002 | 382,412 | 44.3% |
| 2025-03-28 | 185,708 | 2,738 | 324,903 | 57.2% |
| 2025-03-27 | 187,032 | 3,463 | 410,302 | 45.6% |
| 2025-03-26 | 196,126 | 16,593 | 649,330 | 30.2% |
| 2025-03-25 | 283,266 | 5,713 | 930,927 | 30.4% |
| 2025-03-24 | 202,519 | 5,620 | 620,819 | 32.6% |
| 2025-03-21 | 129,583 | 2,238 | 633,964 | 20.4% |
| 2025-03-20 | 122,069 | 2,552 | 302,565 | 40.3% |
| 2025-03-19 | 119,152 | 6,077 | 418,915 | 28.4% |
| 2025-03-18 | 142,536 | 1,400 | 500,406 | 28.5% |
| 2025-03-17 | 333,429 | 20,224 | 868,597 | 38.4% |
| 2025-03-14 | 501,859 | 88,184 | 852,592 | 58.9% |
| 2025-03-13 | 454,431 | 417 | 1,108,679 | 41.0% |
| 2025-03-12 | 1,234,002 | 15,017 | 2,698,441 | 45.7% |
| 2025-03-11 | 437,827 | 0 | 781,310 | 56.0% |
| 2025-03-10 | 447,464 | 0 | 678,470 | 66.0% |
| 2025-03-07 | 493,248 | 0 | 729,459 | 67.6% |
| 2025-03-06 | 191,662 | 0 | 364,100 | 52.6% |
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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