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 CXT
| Stock Name | Crane NXT Co |
| Ticker | CXT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2244411052 |
| Ticker | CXT(EUR) F |
Show aggregate CXT holdings
News associated with CXT
- Crane NXT To Acquire 30% Stake In Antares Vision For EUR 120 Mln
- (RTTNews) - Crane NXT Co.(CXT), an industrial technology security solution provider, on Friday announced that it has signed an agreement to acquire approximately 30% stake in Antares Vision S.p.A. (AV.MI) from Regolo S.p.A. and Sargas S.r.l L at 5 euros per share price, for a tot - 2025-09-12 06:19:39
- Analysts Anticipate 14% Upside For JVAL
- 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. - 2025-02-18 09:40:44
iShares MSCI World Small Cap UCITS ETF USD (Acc) CXT holdings
| Date | Number of CXT Shares Held | Base Market Value of CXT Shares | Local Market Value of CXT Shares | Change in CXT Shares Held | Change in CXT Base Value | Current Price per CXT Share Held | Previous Price per CXT Share Held |
|---|
| 2025-10-15 (Wednesday) | 33,087 | USD 2,236,681 | USD 2,236,681 | | | | |
| 2025-10-10 (Friday) | 32,886 | USD 2,156,335 | USD 2,156,335 | | | | |
| 2025-10-08 (Wednesday) | 32,886 | USD 2,266,174 | USD 2,266,174 | | | | |
| 2025-10-07 (Tuesday) | 32,886 | USD 2,216,188 | USD 2,216,188 | 134 | USD 4,118 | USD 67.39 | USD 67.54 |
| 2025-10-06 (Monday) | 32,752 | USD 2,212,070 | USD 2,212,070 | 0 | USD 35,045 | USD 67.54 | USD 66.47 |
| 2025-10-03 (Friday) | 32,752 | USD 2,177,025 | USD 2,177,025 | 0 | USD 17,031 | USD 66.47 | USD 65.95 |
| 2025-10-02 (Thursday) | 32,752 | USD 2,159,994 | USD 2,159,994 | 0 | USD -2,621 | USD 65.95 | USD 66.03 |
| 2025-10-01 (Wednesday) | 32,752 | USD 2,162,615 | USD 2,162,615 | 0 | USD -34,062 | USD 66.03 | USD 67.07 |
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 CXT by Blackrock for IE00BF4RFH31
Show aggregate share trades of CXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 134 | | | 67.390* | | 55.91 |
| 2025-09-08 | SELL | -268 | | | 61.610* | | 55.39 Profit of 14,845 on sale |
| 2025-08-15 | BUY | 134 | | | 59.650* | | 55.37 |
| 2025-08-07 | BUY | 402 | | | 57.170* | | 55.32 |
| 2025-07-29 | BUY | 134 | | | 60.560* | | 55.20 |
| 2025-07-14 | BUY | 268 | | | 57.480* | | 55.09 |
| 2025-06-30 | BUY | 268 | | | 53.900* | | 55.00 |
| 2025-06-25 | BUY | 402 | | | 54.680* | | 55.00 |
| 2025-06-20 | SELL | -67 | | | 54.550* | | 55.02 Profit of 3,686 on sale |
| 2025-06-12 | SELL | -536 | | | 55.260* | | 55.00 Profit of 29,481 on sale |
| 2025-06-02 | BUY | 201 | | | 53.300* | | 55.04 |
| 2025-05-28 | BUY | 134 | | | 53.650* | | 55.07 |
| 2025-05-14 | BUY | 67 | | | 55.010* | | 55.19 |
| 2025-05-13 | BUY | 134 | | | 55.270* | | 55.19 |
| 2025-05-07 | BUY | 201 | | | 47.640* | | 55.32 |
| 2025-04-28 | BUY | 67 | | | 47.220* | | 55.87 |
| 2025-04-16 | BUY | 871 | | | 44.200* | | 56.81 |
| 2025-04-14 | BUY | 134 | | | 45.490* | | 57.07 |
| 2025-04-08 | SELL | -134 | | | 42.420* | | 57.63 Profit of 7,722 on sale |
| 2025-04-04 | SELL | -136 | | | 45.030* | | 57.94 Profit of 7,879 on sale |
| 2025-03-28 | BUY | 670 | | | 51.340* | | 58.25 |
| 2025-03-12 | SELL | -134 | | | 52.910* | | 59.05 Profit of 7,913 on sale |
| 2025-03-04 | SELL | -134 | | | 53.840* | | 59.46 Profit of 7,968 on sale |
| 2025-02-26 | SELL | -268 | | | 57.280* | | 59.70 Profit of 15,998 on sale |
| 2025-02-13 | BUY | 68 | | | 57.800* | | 59.87 |
| 2025-02-12 | BUY | 272 | | | 58.590* | | 59.90 |
| 2025-01-27 | BUY | 67 | | | 63.370* | | 58.87 |
| 2025-01-23 | BUY | 67 | | | 65.320* | | 58.56 |
| 2024-12-09 | BUY | 2,448 | | | 61.130* | | 57.97 |
| 2024-12-04 | BUY | 134 | | | 62.430* | | 57.61 |
| 2024-12-03 | BUY | 201 | | | 62.700* | | 57.43 |
| 2024-11-19 | BUY | 408 | | | 56.450* | | 55.53 |
| 2024-11-18 | BUY | 136 | | | 56.030* | | 55.50 |
| 2024-11-12 | BUY | 268 | | | 56.530* | | 55.43 |
| 2024-11-11 | BUY | 67 | | | 56.360* | | 55.37 |
| 2024-11-07 | BUY | 335 | | | 56.920* | | 55.15 |
| 2024-10-23 | BUY | 134 | | | 54.870* | | 56.23 |
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 CXT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 148,182 | 0 | 178,735 | 82.9% |
| 2025-09-18 | 218,326 | 0 | 393,592 | 55.5% |
| 2025-09-17 | 90,839 | 0 | 134,352 | 67.6% |
| 2025-09-16 | 108,156 | 0 | 175,439 | 61.6% |
| 2025-09-15 | 94,033 | 4 | 117,991 | 79.7% |
| 2025-09-12 | 99,487 | 0 | 148,836 | 66.8% |
| 2025-09-11 | 77,998 | 0 | 103,424 | 75.4% |
| 2025-09-10 | 94,031 | 0 | 107,186 | 87.7% |
| 2025-09-09 | 76,048 | 0 | 89,968 | 84.5% |
| 2025-09-08 | 118,175 | 0 | 154,440 | 76.5% |
| 2025-09-05 | 119,538 | 0 | 189,117 | 63.2% |
| 2025-09-04 | 105,713 | 0 | 125,698 | 84.1% |
| 2025-09-03 | 161,265 | 0 | 184,880 | 87.2% |
| 2025-09-02 | 72,721 | 0 | 87,078 | 83.5% |
| 2025-08-29 | 124,994 | 0 | 153,825 | 81.3% |
| 2025-08-28 | 73,521 | 0 | 194,237 | 37.9% |
| 2025-08-27 | 117,331 | 0 | 183,808 | 63.8% |
| 2025-08-26 | 137,871 | 342 | 218,653 | 63.1% |
| 2025-08-25 | 88,500 | 0 | 106,907 | 82.8% |
| 2025-08-22 | 105,059 | 300 | 173,974 | 60.4% |
| 2025-08-21 | 64,665 | 0 | 125,091 | 51.7% |
| 2025-08-20 | 179,142 | 0 | 204,512 | 87.6% |
| 2025-08-19 | 88,359 | 0 | 103,013 | 85.8% |
| 2025-08-18 | 99,589 | 0 | 127,146 | 78.3% |
| 2025-08-15 | 103,939 | 0 | 144,579 | 71.9% |
| 2025-08-14 | 99,531 | 0 | 187,518 | 53.1% |
| 2025-08-13 | 69,895 | 0 | 123,359 | 56.7% |
| 2025-08-12 | 58,927 | 0 | 94,453 | 62.4% |
| 2025-08-11 | 97,685 | 0 | 164,421 | 59.4% |
| 2025-08-08 | 131,673 | 0 | 176,423 | 74.6% |
| 2025-08-07 | 214,588 | 0 | 336,457 | 63.8% |
| 2025-08-06 | 115,029 | 0 | 170,087 | 67.6% |
| 2025-08-05 | 95,241 | 0 | 154,201 | 61.8% |
| 2025-08-04 | 68,327 | 0 | 129,849 | 52.6% |
| 2025-08-01 | 101,864 | 0 | 158,812 | 64.1% |
| 2025-07-31 | 109,889 | 0 | 139,300 | 78.9% |
| 2025-07-30 | 157,291 | 100 | 189,465 | 83.0% |
| 2025-07-29 | 95,865 | 9 | 122,705 | 78.1% |
| 2025-07-28 | 69,254 | 0 | 133,786 | 51.8% |
| 2025-07-25 | 70,662 | 0 | 128,038 | 55.2% |
| 2025-07-24 | 60,536 | 0 | 115,547 | 52.4% |
| 2025-07-23 | 136,462 | 0 | 167,961 | 81.2% |
| 2025-07-22 | 53,434 | 0 | 142,543 | 37.5% |
| 2025-07-21 | 58,648 | 0 | 91,249 | 64.3% |
| 2025-07-18 | 68,632 | 0 | 94,483 | 72.6% |
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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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.