Liquidata Share/ETF/Trust Analysis
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 Anticipate IGV Will Reach $131
- 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. - 2025-09-11 07:37:12
- Sprinklr Q2 Profit, Revenue Rise
- (RTTNews) - Sprinklr, Inc. (CXM), an enterprise software company, Wednesday reported higher profit for the second quarter, primarily helped by growth in revenue as well as lower expenses. - 2025-09-03 08:42:23
- SLYV's Holdings Imply 18% 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. - 2025-08-11 10:34:36
- CXM Makes Bullish Cross Above Critical Moving Average
- In trading on Tuesday, shares of Sprinklr Inc (Symbol: CXM) crossed above their 200 day moving average of $8.19, changing hands as high as $8.37 per share. Sprinklr Inc shares are currently trading up about 2.9% on the day. The chart below shows the one year performance of CXM - 2025-06-24 12:29:59
- 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 08:02:55
- 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 10:27:30
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 |
|---|
| 2025-10-15 (Wednesday) | 93,761 | USD 712,584 | USD 712,584 | | | | |
| 2025-10-10 (Friday) | 93,164 | USD 695,003 | USD 695,003 | | | | |
| 2025-10-08 (Wednesday) | 93,164 | USD 711,773 | USD 711,773 | | | | |
| 2025-10-07 (Tuesday) | 93,164 | USD 702,457 | USD 702,457 | 398 | USD -16,480 | USD 7.54 | USD 7.75001 |
| 2025-10-06 (Monday) | 92,766 | USD 718,937 | USD 718,937 | 0 | USD -1,855 | USD 7.75001 | USD 7.77 |
| 2025-10-03 (Friday) | 92,766 | USD 720,792 | USD 720,792 | 0 | USD 2,783 | USD 7.77 | USD 7.74 |
| 2025-10-02 (Thursday) | 92,766 | USD 718,009 | USD 718,009 | 0 | USD -1,855 | USD 7.74 | USD 7.76 |
| 2025-10-01 (Wednesday) | 92,766 | USD 719,864 | USD 719,864 | 0 | USD 3,710 | USD 7.76 | USD 7.72001 |
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 |
|---|
| 2025-10-07 | BUY | 398 | | | 7.540* | | 8.22 |
| 2025-09-08 | SELL | -788 | | | 7.910* | | 8.24 Profit of 6,494 on sale |
| 2025-08-15 | BUY | 392 | | | 8.250* | | 8.24 |
| 2025-07-29 | BUY | 388 | | | 9.350* | | 8.23 |
| 2025-07-14 | BUY | 784 | | | 8.680* | | 8.20 |
| 2025-06-30 | BUY | 788 | | | 8.460* | | 8.17 |
| 2025-06-25 | BUY | 1,182 | | | 8.220* | | 8.17 |
| 2025-06-20 | SELL | -199 | | | 8.020* | | 8.17 Profit of 1,626 on sale |
| 2025-06-12 | SELL | -1,592 | | | 8.110* | | 8.17 Profit of 13,011 on sale |
| 2025-06-02 | BUY | 600 | | | 8.210* | | 8.14 |
| 2025-05-28 | BUY | 400 | | | 8.420* | | 8.14 |
| 2025-05-14 | BUY | 198 | | | 8.470* | | 8.13 |
| 2025-05-13 | BUY | 396 | | | 8.490* | | 8.13 |
| 2025-05-07 | BUY | 597 | | | 7.740* | | 8.13 |
| 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 |
|---|
| 2025-09-19 | 137,071 | 8,314 | 356,522 | 38.4% |
| 2025-09-18 | 279,588 | 2,457 | 947,181 | 29.5% |
| 2025-09-17 | 256,609 | 0 | 677,944 | 37.9% |
| 2025-09-16 | 203,169 | 0 | 375,746 | 54.1% |
| 2025-09-15 | 366,998 | 0 | 576,947 | 63.6% |
| 2025-09-12 | 266,459 | 0 | 405,043 | 65.8% |
| 2025-09-11 | 160,367 | 0 | 449,322 | 35.7% |
| 2025-09-10 | 215,805 | 0 | 387,057 | 55.8% |
| 2025-09-09 | 280,115 | 0 | 469,255 | 59.7% |
| 2025-09-08 | 614,364 | 0 | 893,412 | 68.8% |
| 2025-09-05 | 457,507 | 378 | 821,423 | 55.7% |
| 2025-09-04 | 659,504 | 39,273 | 1,518,778 | 43.4% |
| 2025-09-03 | 1,320,856 | 64,913 | 2,718,587 | 48.6% |
| 2025-09-02 | 998,887 | 4,622 | 1,636,056 | 61.1% |
| 2025-08-29 | 1,204,565 | 0 | 1,445,644 | 83.3% |
| 2025-08-28 | 415,962 | 38,275 | 621,252 | 67.0% |
| 2025-08-27 | 172,358 | 65,512 | 396,548 | 43.5% |
| 2025-08-26 | 264,528 | 71,194 | 400,437 | 66.1% |
| 2025-08-25 | 101,106 | 5 | 308,075 | 32.8% |
| 2025-08-22 | 170,385 | 0 | 411,856 | 41.4% |
| 2025-08-21 | 83,374 | 0 | 214,487 | 38.9% |
| 2025-08-20 | 73,058 | 5,200 | 243,545 | 30.0% |
| 2025-08-19 | 127,878 | 1,200 | 241,489 | 53.0% |
| 2025-08-18 | 127,729 | 39,226 | 296,700 | 43.0% |
| 2025-08-15 | 219,739 | 57,348 | 683,496 | 32.1% |
| 2025-08-14 | 101,857 | 18,981 | 224,702 | 45.3% |
| 2025-08-13 | 287,971 | 89,863 | 528,211 | 54.5% |
| 2025-08-12 | 300,510 | 59,237 | 548,437 | 54.8% |
| 2025-08-11 | 263,062 | 71,767 | 570,496 | 46.1% |
| 2025-08-08 | 258,999 | 49 | 435,691 | 59.4% |
| 2025-08-07 | 158,505 | 0 | 352,808 | 44.9% |
| 2025-08-06 | 113,491 | 0 | 357,204 | 31.8% |
| 2025-08-05 | 187,485 | 22 | 508,325 | 36.9% |
| 2025-08-04 | 106,983 | 0 | 236,984 | 45.1% |
| 2025-08-01 | 219,180 | 0 | 549,403 | 39.9% |
| 2025-07-31 | 244,459 | 0 | 435,723 | 56.1% |
| 2025-07-30 | 95,355 | 2,356 | 335,107 | 28.5% |
| 2025-07-29 | 121,442 | 4,876 | 399,433 | 30.4% |
| 2025-07-28 | 83,952 | 0 | 350,824 | 23.9% |
| 2025-07-25 | 78,742 | 0 | 307,670 | 25.6% |
| 2025-07-24 | 162,705 | 41,273 | 368,985 | 44.1% |
| 2025-07-23 | 103,229 | 1,924 | 257,308 | 40.1% |
| 2025-07-22 | 131,770 | 3,381 | 353,603 | 37.3% |
| 2025-07-21 | 133,822 | 818 | 464,908 | 28.8% |
| 2025-07-18 | 148,398 | 5,369 | 498,737 | 29.8% |
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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