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 EXP
| Stock Name | Eagle Materials Inc |
| Ticker | EXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26969P1084 |
| LEI | 529900KRXRGXL61SG039 |
| Ticker | EXP(EUR) F |
Show aggregate EXP holdings
News associated with EXP
- Ex-Dividend Reminder: Eagle Materials, Eastman Chemical and Graphic Packaging Holding
- Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Eagle Materials Inc (Symbol: EXP), Eastman Chemical Co (Symbol: EMN), and Graphic Packaging Holding Co (Symbol: GPK) will all trade ex-dividend for their respective upcoming dividends. Eagle Materials In - 2025-09-11 12:22:08
- Implied VONV Analyst Target Price: $92
- 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. - 2025-05-21 08:34:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) EXP holdings
| Date | Number of EXP Shares Held | Base Market Value of EXP Shares | Local Market Value of EXP Shares | Change in EXP Shares Held | Change in EXP Base Value | Current Price per EXP Share Held | Previous Price per EXP Share Held |
|---|
| 2025-10-15 (Wednesday) | 23,330 | USD 5,642,127 | USD 5,642,127 | | | | |
| 2025-10-10 (Friday) | 23,192 | USD 5,294,966 | USD 5,294,966 | | | | |
| 2025-10-08 (Wednesday) | 23,192 | USD 5,534,075 | USD 5,534,075 | | | | |
| 2025-10-07 (Tuesday) | 23,192 | USD 5,386,574 | USD 5,386,574 | 92 | USD -68,260 | USD 232.26 | USD 236.14 |
| 2025-10-06 (Monday) | 23,100 | USD 5,454,834 | USD 5,454,834 | 0 | USD 35,574 | USD 236.14 | USD 234.6 |
| 2025-10-03 (Friday) | 23,100 | USD 5,419,260 | USD 5,419,260 | 0 | USD 20,328 | USD 234.6 | USD 233.72 |
| 2025-10-02 (Thursday) | 23,100 | USD 5,398,932 | USD 5,398,932 | 0 | USD 63,063 | USD 233.72 | USD 230.99 |
| 2025-10-01 (Wednesday) | 23,100 | USD 5,335,869 | USD 5,335,869 | 0 | USD -47,355 | USD 230.99 | USD 233.04 |
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 EXP by Blackrock for IE00BF4RFH31
Show aggregate share trades of EXP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 92 | | | 232.260* | | 238.46 |
| 2025-09-08 | SELL | -184 | | | 237.480* | | 238.77 Profit of 43,933 on sale |
| 2025-08-15 | BUY | 92 | | | 233.470* | | 238.80 |
| 2025-08-07 | BUY | 276 | | | 224.250* | | 238.87 |
| 2025-07-29 | BUY | 92 | | | 227.580* | | 239.40 |
| 2025-07-14 | BUY | 184 | | | 220.600* | | 240.42 |
| 2025-06-30 | BUY | 184 | | | 202.110* | | 241.58 |
| 2025-06-25 | BUY | 276 | | | 200.930* | | 242.39 |
| 2025-06-20 | SELL | -46 | | | 196.750* | | 243.28 Profit of 11,191 on sale |
| 2025-06-12 | SELL | -368 | | | 202.570* | | 245.38 Profit of 90,299 on sale |
| 2025-06-02 | BUY | 138 | | | 197.910* | | 248.24 |
| 2025-05-28 | BUY | 92 | | | 203.290* | | 249.34 |
| 2025-05-14 | BUY | 46 | | | 234.440* | | 251.54 |
| 2025-05-13 | BUY | 92 | | | 237.950* | | 251.67 |
| 2025-05-07 | BUY | 138 | | | 224.930* | | 252.43 |
| 2025-04-28 | BUY | 46 | | | 221.360* | | 254.14 |
| 2025-04-16 | BUY | 598 | | | 216.470* | | 257.45 |
| 2025-04-14 | BUY | 92 | | | 226.950* | | 258.17 |
| 2025-04-08 | SELL | -92 | | | 205.920* | | 260.04 Profit of 23,924 on sale |
| 2025-04-04 | SELL | -92 | | | 217.290* | | 261.12 Profit of 24,023 on sale |
| 2025-03-28 | BUY | 460 | | | 220.970* | | 262.86 |
| 2025-03-12 | SELL | -92 | | | 209.560* | | 270.61 Profit of 24,897 on sale |
| 2025-03-04 | SELL | -92 | | | 215.050* | | 275.00 Profit of 25,300 on sale |
| 2025-02-28 | SELL | -1,404 | | | 226.210* | | 276.72 Profit of 388,516 on sale |
| 2025-02-26 | SELL | -200 | | | 228.390* | | 278.43 Profit of 55,686 on sale |
| 2025-02-13 | BUY | 50 | | | 250.500* | | 285.39 |
| 2025-02-12 | BUY | 200 | | | 246.260* | | 286.18 |
| 2025-01-27 | BUY | 50 | | | 259.670* | | 295.83 |
| 2025-01-23 | BUY | 50 | | | 261.220* | | 297.78 |
| 2024-12-09 | BUY | 1,800 | | | 284.980* | | 300.06 |
| 2024-12-04 | BUY | 100 | | | 301.840* | | 300.12 |
| 2024-12-03 | BUY | 150 | | | 302.600* | | 300.03 |
| 2024-11-19 | BUY | 300 | | | 299.650* | | 295.99 |
| 2024-11-18 | BUY | 100 | | | 300.200* | | 295.74 |
| 2024-11-12 | BUY | 196 | | | 310.370* | | 294.83 |
| 2024-11-11 | BUY | 49 | | | 313.590* | | 293.58 |
| 2024-11-07 | BUY | 245 | | | 311.550* | | 290.79 |
| 2024-10-23 | BUY | 98 | | | 286.540* | | 293.06 |
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 EXP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 98,490 | 17 | 131,230 | 75.1% |
| 2025-09-18 | 97,254 | 17 | 125,086 | 77.7% |
| 2025-09-17 | 129,398 | 0 | 166,366 | 77.8% |
| 2025-09-16 | 126,306 | 537 | 155,400 | 81.3% |
| 2025-09-15 | 77,497 | 7 | 103,791 | 74.7% |
| 2025-09-12 | 74,463 | 0 | 103,543 | 71.9% |
| 2025-09-11 | 51,259 | 0 | 82,817 | 61.9% |
| 2025-09-10 | 64,114 | 735 | 128,725 | 49.8% |
| 2025-09-09 | 87,991 | 0 | 114,018 | 77.2% |
| 2025-09-08 | 110,980 | 0 | 149,973 | 74.0% |
| 2025-09-05 | 188,427 | 0 | 231,523 | 81.4% |
| 2025-09-04 | 69,397 | 0 | 85,434 | 81.2% |
| 2025-09-03 | 63,979 | 0 | 86,557 | 73.9% |
| 2025-09-02 | 60,927 | 243 | 98,742 | 61.7% |
| 2025-08-29 | 78,196 | 0 | 89,865 | 87.0% |
| 2025-08-28 | 82,373 | 0 | 104,725 | 78.7% |
| 2025-08-27 | 56,912 | 0 | 81,487 | 69.8% |
| 2025-08-26 | 65,381 | 0 | 85,739 | 76.3% |
| 2025-08-25 | 81,877 | 21 | 109,240 | 75.0% |
| 2025-08-22 | 117,806 | 0 | 153,137 | 76.9% |
| 2025-08-21 | 35,411 | 150 | 80,600 | 43.9% |
| 2025-08-20 | 73,983 | 0 | 92,293 | 80.2% |
| 2025-08-19 | 35,710 | 0 | 51,960 | 68.7% |
| 2025-08-18 | 57,625 | 300 | 84,969 | 67.8% |
| 2025-08-15 | 70,510 | 170 | 83,016 | 84.9% |
| 2025-08-14 | 83,230 | 0 | 121,133 | 68.7% |
| 2025-08-13 | 105,556 | 0 | 144,193 | 73.2% |
| 2025-08-12 | 111,913 | 0 | 188,082 | 59.5% |
| 2025-08-11 | 85,661 | 0 | 122,758 | 69.8% |
| 2025-08-08 | 34,089 | 0 | 78,194 | 43.6% |
| 2025-08-07 | 88,374 | 0 | 120,197 | 73.5% |
| 2025-08-06 | 114,332 | 25 | 166,434 | 68.7% |
| 2025-08-05 | 102,220 | 98 | 146,389 | 69.8% |
| 2025-08-04 | 96,633 | 19 | 208,721 | 46.3% |
| 2025-08-01 | 105,055 | 941 | 157,894 | 66.5% |
| 2025-07-31 | 86,158 | 0 | 102,757 | 83.8% |
| 2025-07-30 | 126,753 | 0 | 162,879 | 77.8% |
| 2025-07-29 | 152,506 | 10 | 240,583 | 63.4% |
| 2025-07-28 | 208,848 | 3 | 290,837 | 71.8% |
| 2025-07-25 | 99,256 | 220 | 120,622 | 82.3% |
| 2025-07-24 | 77,720 | 0 | 98,932 | 78.6% |
| 2025-07-23 | 71,627 | 0 | 107,572 | 66.6% |
| 2025-07-22 | 73,220 | 0 | 117,184 | 62.5% |
| 2025-07-21 | 73,632 | 0 | 98,301 | 74.9% |
| 2025-07-18 | 89,253 | 0 | 109,671 | 81.4% |
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.
Back to Listing
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.