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 NX

Stock NameQuanex Building Products
TickerNX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7476191041
LEI5493000TL30VL5WOAW87

Show aggregate NX holdings

News associated with NX

Financial Review: Quanex Building Products (NYSE:NX) & Janus International Group (NYSE:JBI)
Janus International Group (NYSE:JBI – Get Free Report) and Quanex Building Products (NYSE:NX – Get Free Report) are both small-cap construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, institutional ownership, valuation, profitability, analyst recommendations, earnings and dividends. Earnings and Valuation This table […] - 2025-09-12 02:01:00
After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
Vestcor Inc Raises Holdings in Quanex Building Products Corporation (NYSE:NX)
Vestcor Inc increased its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 46.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 28,400 shares of the construction company’s stock after purchasing an additional 9,040 shares during the quarter. Vestcor Inc’s holdings in […] - 2025-08-04 04:20:57
GSA Capital Partners LLP Raises Holdings in Quanex Building Products Corporation (NYSE:NX)
GSA Capital Partners LLP lifted its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 195.4% during the first quarter, Holdings Channel reports. The firm owned 55,313 shares of the construction company’s stock after acquiring an additional 36,586 shares during the quarter. GSA Capital Partners LLP’s holdings in Quanex Building Products […] - 2025-08-01 04:16:52
Victory Capital Management Inc. Trims Stock Position in Quanex Building Products Corporation (NYSE:NX)
Victory Capital Management Inc. lessened its position in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 11.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 125,213 shares of the construction company’s stock after selling 15,589 shares during the period. Victory Capital […] - 2025-07-29 04:20:51
Bank of New York Mellon Corp Sells 9,934 Shares of Quanex Building Products Corporation (NYSE:NX)
Bank of New York Mellon Corp cut its stake in shares of Quanex Building Products Corporation (NYSE:NX – Free Report) by 2.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 427,914 shares of the construction company’s stock after selling 9,934 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-23 04:24:45
Rhumbline Advisers Sells 2,915 Shares of Quanex Building Products Co. (NYSE:NX)
Rhumbline Advisers cut its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 2.1% during the first quarter, Holdings Channel.com reports. The firm owned 137,175 shares of the construction company’s stock after selling 2,915 shares during the period. Rhumbline Advisers’ holdings in Quanex Building Products were worth $2,550,000 as of its […] - 2025-06-16 04:22:48
California State Teachers Retirement System Has $969,000 Stock Holdings in Quanex Building Products Co. (NYSE:NX)
California State Teachers Retirement System cut its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 9.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 39,982 shares of the construction company’s stock after selling 4,403 shares during the quarter. California […] - 2025-06-11 05:02:51
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:36:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 14:44:46
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 13:47:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:40:17
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:02
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 09:10:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:47:07
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:07:06
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 05:37:40
Quanex Building Products Co. (NYSE:NX) Shares Sold by Millennium Management LLC
Millennium Management LLC decreased its holdings in shares of Quanex Building Products Co. (NYSE:NX – Free Report) by 87.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,326 shares of the construction company’s stock after selling 166,142 shares during the period. Millennium Management LLC’s holdings in Quanex Building Products were worth $565,000 at […] - 2025-06-09 04:12:52
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 03:50:36
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 02:36:57
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-08 22:38:09
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 20:08:52
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 20:05:30
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 13:48:15
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 13:07:28
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 12:46:11
After-Hours Earnings Report for June 5, 2025 : AVGO, LULU, DOCU, IOT, RBRK, MTN, BRZE, WOOF, NX, AVO, GES, CURV
The following companies are expected to report earnings after hours on 06/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending April 30, 2025. The electric company company's consensus earnings - 2025-06-05 15:00:02
Universal Beteiligungs und Servicegesellschaft mbH Invests $848,000 in Quanex Building Products Co. (NYSE:NX)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Quanex Building Products Co. (NYSE:NX – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 34,985 shares of the construction company’s stock, valued at approximately $848,000. A number of other hedge funds also recently modified their holdings of the business. UBS […] - 2025-06-04 05:22:49
Vident Advisory LLC Sells 738 Shares of Quanex Building Products Co. (NYSE:NX)
Vident Advisory LLC cut its position in Quanex Building Products Co. (NYSE:NX – Free Report) by 4.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 17,587 shares of the construction company’s stock after selling 738 shares during the period. Vident Advisory LLC’s holdings in Quanex Building Products were worth $426,000 as of its most […] - 2025-05-28 05:27:04
Quanex Building Products Co. (NYSE:NX) Shares Sold by Bank of America Corp DE
Bank of America Corp DE lessened its holdings in Quanex Building Products Co. (NYSE:NX – Free Report) by 24.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 288,208 shares of the construction company’s stock after selling 91,727 shares during the quarter. Bank of America Corp DE’s holdings in Quanex Building Products were worth […] - 2025-05-27 05:48:48

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

DateNumber of NX Shares HeldBase Market Value of NX SharesLocal Market Value of NX SharesChange in NX Shares HeldChange in NX Base ValueCurrent Price per NX Share HeldPrevious Price per NX Share Held
2025-10-15 (Wednesday)27,346USD 389,954USD 389,954
2025-10-10 (Friday)27,163USD 366,972USD 366,972
2025-10-08 (Wednesday)27,163USD 393,320USD 393,320
2025-10-07 (Tuesday)27,163NX holding increased by 122USD 390,876NX holding decreased by -2030USD 390,876122USD -2,030 USD 14.39 USD 14.53
2025-10-06 (Monday)27,041USD 392,906NX holding decreased by -5408USD 392,9060USD -5,408 USD 14.53 USD 14.73
2025-10-03 (Friday)27,041USD 398,314NX holding decreased by -541USD 398,3140USD -541 USD 14.73 USD 14.75
2025-10-02 (Thursday)27,041USD 398,855NX holding increased by 8383USD 398,8550USD 8,383 USD 14.75 USD 14.44
2025-10-01 (Wednesday)27,041USD 390,472NX holding increased by 5949USD 390,4720USD 5,949 USD 14.44 USD 14.22
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 NX by Blackrock for IE00BF4RFH31

Show aggregate share trades of NX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY122 14.390* 21.81
2025-09-08SELL-232 16.200* 22.17 Profit of 5,144 on sale
2025-08-15BUY116 20.990* 22.18
2025-07-29BUY116 19.980* 22.22
2025-07-14BUY232 19.700* 22.34
2025-06-30BUY236 18.900* 22.43
2025-06-25BUY354 18.550* 22.50
2025-06-20SELL-60 18.220* 22.57 Profit of 1,354 on sale
2025-06-12SELL-472 19.930* 22.71 Profit of 10,720 on sale
2025-06-02BUY183 16.300* 22.96
2025-05-28BUY120 17.360* 23.09
2025-05-14BUY59 18.370* 23.48
2025-05-13BUY118 18.790* 23.51
2025-05-07BUY180 16.540* 23.70
2025-04-28BUY59 16.370* 24.11
2025-04-16BUY780 15.820* 24.69
2025-04-14BUY118 17.230* 24.83
2025-04-08SELL-120 16.240* 25.12 Profit of 3,014 on sale
2025-04-04SELL-122 17.600* 25.27 Profit of 3,083 on sale
2025-03-28BUY590 19.090* 25.54
2025-03-12SELL-120 18.660* 26.35 Profit of 3,162 on sale
2025-03-04SELL-120 18.680* 26.77 Profit of 3,213 on sale
2025-02-26SELL-236 20.110* 27.15 Profit of 6,408 on sale
2025-02-13BUY60 22.190* 27.89
2025-02-12BUY244 21.850* 27.98
2025-01-27BUY59 23.100* 29.40
2025-01-23BUY59 23.400* 29.64
2024-12-09BUY2,124 29.410* 29.91
2024-12-04BUY116 29.580* 29.95
2024-12-03BUY174 29.030* 29.97
2024-11-19BUY348 29.890* 29.89
2024-11-18BUY116 30.050* 29.88
2024-11-12BUY228 30.630* 29.86
2024-11-11BUY57 30.970* 29.78
2024-11-11BUY57 30.970* 29.78
2024-11-07BUY285 30.440* 29.67
2024-11-07BUY285 30.440* 29.67
2024-10-23BUY114 29.560* 30.07
2024-10-23BUY114 29.560* 30.07
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 NX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19149,9840300,61549.9%
2025-09-1874,9900227,69832.9%
2025-09-1785,2660168,52550.6%
2025-09-1666,8969166,82740.1%
2025-09-15120,8981,764365,01033.1%
2025-09-12139,27488356,64839.1%
2025-09-11156,074338367,98242.4%
2025-09-10178,123173297,10960.0%
2025-09-09166,5413,342443,57137.5%
2025-09-08226,86831,675462,24549.1%
2025-09-05252,08619,597713,53935.3%
2025-09-0470,7980234,76330.2%
2025-09-0347,7950184,36825.9%
2025-09-0258,1299,896120,17948.4%
2025-08-2943,579095,31245.7%
2025-08-2838,5050116,82733.0%
2025-08-2718,935064,97429.1%
2025-08-2623,050056,07741.1%
2025-08-2515,838092,42417.1%
2025-08-2228,772208129,15522.3%
2025-08-2119,563054,44035.9%
2025-08-2030,35916298,16430.9%
2025-08-1939,09012145,47626.9%
2025-08-1820,749068,75630.2%
2025-08-1528,98013164,15817.7%
2025-08-1438,68787109,38035.4%
2025-08-1354,5651,718120,45145.3%
2025-08-1226,571082,61432.2%
2025-08-1127,334060,84944.9%
2025-08-0839,3910100,06639.4%
2025-08-0738,539090,23442.7%
2025-08-0627,14415103,59726.2%
2025-08-0535,1630117,57229.9%
2025-08-0460,8440113,17853.8%
2025-08-01165,965600314,05052.8%
2025-07-3192,0390157,10258.6%
2025-07-3041,8757599,09542.3%
2025-07-2944,92711160,39328.0%
2025-07-2817,820099,93117.8%
2025-07-2516,4586950,02432.9%
2025-07-2427,514076,12036.1%
2025-07-2349,4340126,48739.1%
2025-07-2258,7562,906132,35144.4%
2025-07-2149,0130105,01946.7%
2025-07-1864,4158146,20644.1%

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.