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 SPXC
| Stock Name | SPX Corp |
| Ticker | SPXC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7846351044 |
Show aggregate SPXC holdings
News associated with SPXC
- Marshall Wace LLP Acquires New Stake in SPX Technologies, Inc. (NYSE:SPXC)
- Marshall Wace LLP acquired a new position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 2,482 shares of the company’s stock, valued at approximately $361,000. Several other institutional investors have also recently added to […] - 2025-05-05 08:03:01
- SLYG, SPXC, AWI, EPRT: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 600 Small Cap Growth ETF (Symbol: SLYG) where we have detected an approximate $229.8 million dollar outflow -- that's a 7.4% decrease w - 2025-04-21 14:53:33
- SPX Technologies, Inc. (NYSE:SPXC) Shares Purchased by Wells Fargo & Company MN
- Wells Fargo & Company MN lifted its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 10.9% in the fourth quarter, HoldingsChannel reports. The fund owned 72,655 shares of the company’s stock after purchasing an additional 7,146 shares during the quarter. Wells Fargo & Company MN’s holdings in SPX Technologies were worth $10,573,000 at […] - 2025-04-17 07:56:52
- LPL Financial LLC Acquires 2,526 Shares of SPX Technologies, Inc. (NYSE:SPXC)
- LPL Financial LLC increased its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 24.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,924 shares of the company’s stock after purchasing an additional 2,526 shares during the period. […] - 2025-04-16 07:22:49
- Envestnet Asset Management Inc. Sells 590 Shares of SPX Technologies, Inc. (NYSE:SPXC)
- Envestnet Asset Management Inc. trimmed its position in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 132,865 shares of the company’s stock after selling 590 shares during the period. Envestnet […] - 2025-04-15 08:18:52
- SPX Technologies, Inc. (NYSE:SPXC) Shares Sold by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC lessened its stake in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 20.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 4,039 shares of the company’s stock after selling 1,007 shares during the period. O Shaughnessy Asset Management LLC’s holdings […] - 2025-04-10 08:58:57
- SPX Technologies, Inc. (NYSE:SPXC) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of SPX Technologies, Inc. (NYSE:SPXC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the five brokerages that are presently covering the firm, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 […] - 2025-04-10 05:34:47
- Tuesday's ETF with Unusual Volume: RSHO
- The Tema American Reshoring ETF is seeing unusually high volume in afternoon trading Tuesday, with over 2.1 million shares traded versus three month average volume of about 69,000. Shares of RSHO were up about 2.8% on the day.
Components of that ETF with the highest volume on - 2025-04-08 16:29:47
- American Century Companies Inc. Sells 16,479 Shares of SPX Technologies, Inc. (NYSE:SPXC)
- American Century Companies Inc. reduced its holdings in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 48.9% during the 4th quarter, Holdings Channel reports. The fund owned 17,186 shares of the company’s stock after selling 16,479 shares during the quarter. American Century Companies Inc.’s holdings in SPX Technologies were worth $2,501,000 at the end of […] - 2025-04-08 07:31:12
- Franklin Resources Inc. Buys 157,981 Shares of SPX Technologies, Inc. (NYSE:SPXC)
- Franklin Resources Inc. boosted its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1,260.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 170,512 shares of the company’s stock after purchasing an additional 157,981 shares during the period. Franklin Resources Inc.’s holdings in SPX Technologies were worth $24,813,000 as of its most recent […] - 2025-04-07 09:11:07
- Wellington Management Group LLP Lowers Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
- Wellington Management Group LLP lessened its holdings in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 8.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 249,081 shares of the company’s stock after selling 24,118 shares during the quarter. Wellington […] - 2025-04-07 08:28:57
- Corebridge Financial Inc. Cuts Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
- Corebridge Financial Inc. lowered its position in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,018 shares of the company’s stock after selling 1,872 shares during the period. Corebridge […] - 2025-04-01 09:37:11
- Sei Investments Co. Sells 21,934 Shares of SPX Technologies, Inc. (NYSE:SPXC)
- Sei Investments Co. cut its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 29.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 51,455 shares of the company’s stock after selling 21,934 shares during the period. Sei Investments Co. […] - 2025-04-01 08:04:47
- Vanguard Group Inc. Has $732.15 Million Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
- Vanguard Group Inc. grew its stake in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1.8% during the 4th quarter, Holdings Channel reports. The firm owned 5,031,289 shares of the company’s stock after buying an additional 89,770 shares during the period. Vanguard Group Inc. owned about 0.11% of SPX Technologies worth $732,153,000 as […] - 2025-03-31 08:10:57
- KLP Kapitalforvaltning AS Acquires Shares of 9,400 SPX Technologies, Inc. (NYSE:SPXC)
- KLP Kapitalforvaltning AS bought a new position in SPX Technologies, Inc. (NYSE:SPXC – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund bought 9,400 shares of the company’s stock, valued at approximately $1,368,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of the stock. Xponance […] - 2025-03-30 08:37:00
- Thrivent Financial for Lutherans Sells 472 Shares of SPX Technologies, Inc. (NYSE:SPXC)
- Thrivent Financial for Lutherans cut its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 35,833 shares of the company’s stock after selling 472 shares during the quarter. Thrivent Financial for Lutherans’ holdings in SPX Technologies were worth $5,214,000 as of its most […] - 2025-03-25 08:02:52
- SPSM, BBWI, LNC, SPXC: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $124.5 million dollar outflow -- that's a 1.1% decreas - 2025-03-21 14:51:43
- Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 18.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,362 shares of the company’s stock after acquiring an additional 1,957 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-18 08:08:58
- Arizona State Retirement System Purchases 123 Shares of SPX Technologies, Inc. (NYSE:SPXC)
- Arizona State Retirement System lifted its position in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,436 shares of the company’s stock after purchasing an additional 123 shares during the […] - 2025-03-12 08:53:07
- SPX Technologies, Inc. (NYSE:SPXC) Stake Raised by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. grew its holdings in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 0.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 625,361 shares of the company’s stock after purchasing an additional 1,956 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in SPX Technologies were […] - 2025-03-10 07:55:07
- SPXC or PLTR: Which Is the Better Value Stock Right Now?
- SPXC vs. PLTR: Which Stock Is the Better Value Option? - 2025-03-07 15:40:06
- SPX Technologies (NYSE:SPXC) Upgraded by Oppenheimer to Outperform Rating
- SPX Technologies (NYSE:SPXC – Get Free Report) was upgraded by investment analysts at Oppenheimer from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Wednesday, MarketBeat.com reports. The brokerage currently has a $165.00 target price on the stock. Oppenheimer’s price target indicates a potential upside of […] - 2025-02-28 08:35:22
- State of New Jersey Common Pension Fund D Sells 200 Shares of SPX Technologies, Inc. (NYSE:SPXC)
- State of New Jersey Common Pension Fund D lessened its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 17,108 shares of the company’s stock after selling 200 shares during […] - 2025-02-21 09:32:48
- New York State Teachers Retirement System Decreases Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
- New York State Teachers Retirement System decreased its holdings in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 3.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 61,219 shares of the company’s stock after selling 2,100 shares during the quarter. New York State […] - 2025-02-19 10:12:51
- Vontobel Holding Ltd. Has $990,000 Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
- Vontobel Holding Ltd. decreased its position in shares of SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,800 shares of the company’s stock after selling 170 shares during the quarter. […] - 2025-02-19 08:52:36
- Yousif Capital Management LLC Has $2.57 Million Stock Holdings in SPX Technologies, Inc. (NYSE:SPXC)
- Yousif Capital Management LLC lowered its stake in SPX Technologies, Inc. (NYSE:SPXC – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 17,659 shares of the company’s stock after selling 297 shares during the period. Yousif Capital Management LLC’s holdings in SPX Technologies were worth $2,570,000 at the end of […] - 2025-02-10 18:52:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) SPXC holdings
| Date | Number of SPXC Shares Held | Base Market Value of SPXC Shares | Local Market Value of SPXC Shares | Change in SPXC Shares Held | Change in SPXC Base Value | Current Price per SPXC Share Held | Previous Price per SPXC Share Held |
|---|
| 2025-05-08 (Thursday) | 30,274 | USD 4,521,725 | USD 4,521,725 | 0 | USD -35,420 | USD 149.36 | USD 150.53 |
| 2025-05-07 (Wednesday) | 30,274 | USD 4,557,145 | USD 4,557,145 | 198 | USD 93,566 | USD 150.53 | USD 148.41 |
| 2025-05-06 (Tuesday) | 30,076 | USD 4,463,579 | USD 4,463,579 | 0 | USD 24,963 | USD 148.41 | USD 147.58 |
| 2025-05-05 (Monday) | 30,076 | USD 4,438,616 | USD 4,438,616 | 0 | USD 85,717 | USD 147.58 | USD 144.73 |
| 2025-05-02 (Friday) | 30,076 | USD 4,352,899 | USD 4,352,899 | 0 | USD 242,412 | USD 144.73 | USD 136.67 |
| 2025-05-01 (Thursday) | 30,076 | USD 4,110,487 | USD 4,110,487 | 0 | USD 75,792 | USD 136.67 | USD 134.15 |
| 2025-04-30 (Wednesday) | 30,076 | USD 4,034,695 | USD 4,034,695 | 0 | USD 9,624 | USD 134.15 | USD 133.83 |
| 2025-04-29 (Tuesday) | 30,076 | USD 4,025,071 | USD 4,025,071 | 0 | USD 21,053 | USD 133.83 | USD 133.13 |
| 2025-04-28 (Monday) | 30,076 | USD 4,004,018 | USD 4,004,018 | 66 | USD -11,920 | USD 133.13 | USD 133.82 |
| 2025-04-25 (Friday) | 30,010 | USD 4,015,938 | USD 4,015,938 | 0 | USD 9,603 | USD 133.82 | USD 133.5 |
| 2025-04-24 (Thursday) | 30,010 | USD 4,006,335 | USD 4,006,335 | 0 | USD 131,144 | USD 133.5 | USD 129.13 |
| 2025-04-23 (Wednesday) | 30,010 | USD 3,875,191 | USD 3,875,191 | 0 | USD 75,025 | USD 129.13 | USD 126.63 |
| 2025-04-22 (Tuesday) | 30,010 | USD 3,800,166 | USD 3,800,166 | 0 | USD 79,826 | USD 126.63 | USD 123.97 |
| 2025-04-21 (Monday) | 30,010 | USD 3,720,340 | USD 3,720,340 | 0 | USD -130,843 | USD 123.97 | USD 128.33 |
| 2025-04-18 (Friday) | 30,010 | USD 3,851,183 | USD 3,851,183 | 0 | USD 0 | USD 128.33 | USD 128.33 |
| 2025-04-17 (Thursday) | 30,010 | USD 3,851,183 | USD 3,851,183 | 0 | USD 11,103 | USD 128.33 | USD 127.96 |
| 2025-04-16 (Wednesday) | 30,010 | USD 3,840,080 | USD 3,840,080 | 858 | USD 22,334 | USD 127.96 | USD 130.96 |
| 2025-04-15 (Tuesday) | 29,152 | USD 3,817,746 | USD 3,817,746 | 0 | USD 292 | USD 130.96 | USD 130.95 |
| 2025-04-14 (Monday) | 29,152 | USD 3,817,454 | USD 3,817,454 | 132 | USD -14,927 | USD 130.95 | USD 132.06 |
| 2025-04-11 (Friday) | 29,020 | USD 3,832,381 | USD 3,832,381 | 0 | USD 70,809 | USD 132.06 | USD 129.62 |
| 2025-04-10 (Thursday) | 29,020 | USD 3,761,572 | USD 3,761,572 | 0 | USD -163,963 | USD 129.62 | USD 135.27 |
| 2025-04-09 (Wednesday) | 29,020 | USD 3,925,535 | USD 3,925,535 | 0 | USD 423,982 | USD 135.27 | USD 120.66 |
| 2025-04-08 (Tuesday) | 29,020 | USD 3,501,553 | USD 3,501,553 | -132 | USD -46,245 | USD 120.66 | USD 121.7 |
| 2025-04-07 (Monday) | 29,152 | USD 3,547,798 | USD 3,547,798 | 0 | USD -18,658 | USD 121.7 | USD 122.34 |
| 2025-04-04 (Friday) | 29,152 | USD 3,566,456 | USD 3,566,456 | -132 | USD -405,040 | USD 122.34 | USD 135.62 |
| 2025-04-02 (Wednesday) | 29,284 | USD 3,971,496 | USD 3,971,496 | 0 | USD 91,366 | USD 135.62 | USD 132.5 |
| 2025-04-01 (Tuesday) | 29,284 | USD 3,880,130 | USD 3,880,130 | 0 | USD 108,936 | USD 132.5 | USD 128.78 |
| 2025-03-31 (Monday) | 29,284 | USD 3,771,194 | USD 3,771,194 | 0 | USD -19,034 | USD 128.78 | USD 129.43 |
| 2025-03-28 (Friday) | 29,284 | USD 3,790,228 | USD 3,790,228 | 660 | USD -35,942 | USD 129.43 | USD 133.67 |
| 2025-03-27 (Thursday) | 28,624 | USD 3,826,170 | USD 3,826,170 | 0 | USD -68,984 | USD 133.67 | USD 136.08 |
| 2025-03-26 (Wednesday) | 28,624 | USD 3,895,154 | USD 3,895,154 | 0 | USD -98,180 | USD 136.08 | USD 139.51 |
| 2025-03-25 (Tuesday) | 28,624 | USD 3,993,334 | USD 3,993,334 | 0 | USD 5,152 | USD 139.51 | USD 139.33 |
| 2025-03-24 (Monday) | 28,624 | USD 3,988,182 | USD 3,988,182 | 0 | USD 144,838 | USD 139.33 | USD 134.27 |
| 2025-03-21 (Friday) | 28,624 | USD 3,843,344 | USD 3,843,344 | 0 | USD -37,212 | USD 134.27 | USD 135.57 |
| 2025-03-20 (Thursday) | 28,624 | USD 3,880,556 | USD 3,880,556 | 0 | USD -64,117 | USD 135.57 | USD 137.81 |
| 2025-03-19 (Wednesday) | 28,624 | USD 3,944,673 | USD 3,944,673 | 0 | USD 118,217 | USD 137.81 | USD 133.68 |
| 2025-03-18 (Tuesday) | 28,624 | USD 3,826,456 | USD 3,826,456 | 0 | USD -49,806 | USD 133.68 | USD 135.42 |
| 2025-03-17 (Monday) | 28,624 | USD 3,876,262 | USD 3,876,262 | 0 | USD 33,204 | USD 135.42 | USD 134.26 |
| 2025-03-14 (Friday) | 28,624 | USD 3,843,058 | USD 3,843,058 | 0 | USD 81,292 | USD 134.26 | USD 131.42 |
| 2025-03-13 (Thursday) | 28,624 | USD 3,761,766 | USD 3,761,766 | 0 | USD -69,843 | USD 131.42 | USD 133.86 |
| 2025-03-12 (Wednesday) | 28,624 | USD 3,831,609 | USD 3,831,609 | -132 | USD -10,480 | USD 133.86 | USD 133.61 |
| 2025-03-11 (Tuesday) | 28,756 | USD 3,842,089 | USD 3,842,089 | 0 | USD 24,442 | USD 133.61 | USD 132.76 |
| 2025-03-10 (Monday) | 28,756 | USD 3,817,647 | USD 3,817,647 | 0 | USD -119,912 | USD 132.76 | USD 136.93 |
| 2025-03-07 (Friday) | 28,756 | USD 3,937,559 | USD 3,937,559 | 0 | USD -117,900 | USD 136.93 | USD 141.03 |
| 2025-03-05 (Wednesday) | 28,756 | USD 4,055,459 | USD 4,055,459 | 0 | USD 109,561 | USD 141.03 | USD 137.22 |
| 2025-03-04 (Tuesday) | 28,756 | USD 3,945,898 | USD 3,945,898 | -132 | USD -57,979 | USD 137.22 | USD 138.6 |
| 2025-03-03 (Monday) | 28,888 | USD 4,003,877 | USD 4,003,877 | 0 | USD -203,660 | USD 138.6 | USD 145.65 |
| 2025-02-28 (Friday) | 28,888 | USD 4,207,537 | USD 4,207,537 | -1,582 | USD -178,315 | USD 145.65 | USD 143.94 |
| 2025-02-27 (Thursday) | 30,470 | USD 4,385,852 | USD 4,385,852 | 0 | USD -221,517 | USD 143.94 | USD 151.21 |
| 2025-02-26 (Wednesday) | 30,470 | USD 4,607,369 | USD 4,607,369 | -280 | USD 414,914 | USD 151.21 | USD 136.34 |
| 2025-02-25 (Tuesday) | 30,750 | USD 4,192,455 | USD 4,192,455 | 0 | USD 85,485 | USD 136.34 | USD 133.56 |
| 2025-02-24 (Monday) | 30,750 | USD 4,106,970 | USD 4,106,970 | 0 | USD -207,255 | USD 133.56 | USD 140.3 |
| 2025-02-21 (Friday) | 30,750 | USD 4,314,225 | USD 4,314,225 | 0 | USD -195,878 | USD 140.3 | USD 146.67 |
| 2025-02-20 (Thursday) | 30,750 | USD 4,510,103 | USD 4,510,103 | 0 | USD -75,645 | USD 146.67 | USD 149.13 |
| 2025-02-19 (Wednesday) | 30,750 | USD 4,585,748 | USD 4,585,748 | 0 | USD -65,497 | USD 149.13 | USD 151.26 |
| 2025-02-18 (Tuesday) | 30,750 | USD 4,651,245 | USD 4,651,245 | 0 | USD 69,802 | USD 151.26 | USD 148.99 |
| 2025-02-17 (Monday) | 30,750 | USD 4,581,443 | USD 4,581,443 | 0 | USD 0 | USD 148.99 | USD 148.99 |
| 2025-02-14 (Friday) | 30,750 | USD 4,581,443 | USD 4,581,443 | 0 | USD -72,877 | USD 148.99 | USD 151.36 |
| 2025-02-13 (Thursday) | 30,750 | USD 4,654,320 | USD 4,654,320 | 70 | USD 42,502 | USD 151.36 | USD 150.32 |
| 2025-02-12 (Wednesday) | 30,680 | USD 4,611,818 | USD 4,611,818 | 280 | USD -66,742 | USD 150.32 | USD 153.9 |
| 2025-02-11 (Tuesday) | 30,400 | USD 4,678,560 | USD 4,678,560 | 0 | USD -9,728 | USD 153.9 | USD 154.22 |
| 2025-02-10 (Monday) | 30,400 | USD 4,688,288 | USD 4,688,288 | 0 | USD 97,280 | USD 154.22 | USD 151.02 |
| 2025-02-07 (Friday) | 30,400 | USD 4,591,008 | USD 4,591,008 | 0 | USD -43,168 | USD 151.02 | USD 152.44 |
| 2025-02-06 (Thursday) | 30,400 | USD 4,634,176 | USD 4,634,176 | 0 | USD -17,936 | USD 152.44 | USD 153.03 |
| 2025-02-05 (Wednesday) | 30,400 | USD 4,652,112 | USD 4,652,112 | 0 | USD 125,248 | USD 153.03 | USD 148.91 |
| 2025-02-04 (Tuesday) | 30,400 | USD 4,526,864 | USD 4,526,864 | 0 | USD 79,344 | USD 148.91 | USD 146.3 |
| 2025-02-03 (Monday) | 30,400 | USD 4,447,520 | USD 4,447,520 | 0 | USD -67,488 | USD 146.3 | USD 148.52 |
| 2025-01-31 (Friday) | 30,400 | USD 4,515,008 | USD 4,515,008 | 0 | USD 35,264 | USD 148.52 | USD 147.36 |
| 2025-01-30 (Thursday) | 30,400 | USD 4,479,744 | USD 4,479,744 | 0 | USD 68,096 | USD 147.36 | USD 145.12 |
| 2025-01-29 (Wednesday) | 30,400 | USD 4,411,648 | USD 4,411,648 | 0 | USD -10,032 | USD 145.12 | USD 145.45 |
| 2025-01-28 (Tuesday) | 30,400 | USD 4,421,680 | USD 4,421,680 | 0 | USD 51,376 | USD 145.45 | USD 143.76 |
| 2025-01-27 (Monday) | 30,400 | USD 4,370,304 | USD 4,370,304 | 70 | USD -240,463 | USD 143.76 | USD 152.02 |
| 2025-01-24 (Friday) | 30,330 | USD 4,610,767 | USD 4,610,767 | 0 | USD -71,275 | USD 152.02 | USD 154.37 |
| 2025-01-23 (Thursday) | 30,330 | USD 4,682,042 | USD 4,682,042 | 70 | USD 51,959 | USD 154.37 | USD 153.01 |
| 2025-01-22 (Wednesday) | 30,260 | USD 4,630,083 | USD 4,630,083 | 0 | USD -23,905 | USD 153.01 | USD 153.8 |
| 2025-01-22 (Wednesday) | 30,260 | USD 4,630,083 | USD 4,630,083 | 0 | USD -23,905 | USD 153.01 | USD 153.8 |
| 2025-01-21 (Tuesday) | 30,260 | USD 4,653,988 | USD 4,653,988 | | | | |
| 2025-01-20 (Monday) | 30,260 | USD 4,493,610 | USD 4,493,610 | | | | |
| 2025-01-17 (Friday) | 30,260 | USD 4,493,610 | USD 4,493,610 | | | | |
| 2025-01-16 (Thursday) | 30,260 | USD 4,498,754 | USD 4,498,754 | | | | |
| 2025-01-15 (Wednesday) | 30,260 | USD 4,503,898 | USD 4,503,898 | | | | |
| 2025-01-14 (Tuesday) | 30,260 | USD 4,400,107 | USD 4,400,107 | | | | |
| 2025-01-13 (Monday) | 30,260 | USD 4,251,530 | USD 4,251,530 | | | | |
| 2025-01-10 (Friday) | 30,260 | USD 4,177,696 | USD 4,177,696 | | | | |
| 2025-01-09 (Thursday) | 30,260 | USD 4,333,232 | USD 4,333,232 | | | | |
| 2025-01-09 (Thursday) | 30,260 | USD 4,333,232 | USD 4,333,232 | | | | |
| 2025-01-09 (Thursday) | 30,260 | USD 4,333,232 | USD 4,333,232 | | | | |
| 2025-01-08 (Wednesday) | 30,260 | USD 4,333,232 | USD 4,333,232 | | | | |
| 2025-01-08 (Wednesday) | 30,260 | USD 4,333,232 | USD 4,333,232 | | | | |
| 2025-01-08 (Wednesday) | 30,260 | USD 4,333,232 | USD 4,333,232 | | | | |
| 2025-01-02 (Thursday) | 30,750 | USD 4,494,113 | USD 4,494,113 | | | | |
| 2024-12-30 (Monday) | 30,750 | USD 4,403,400 | USD 4,403,400 | | | | |
| 2024-12-18 (Wednesday) | 30,750 | USD 4,465,208 | USD 4,465,208 | | | | |
| 2024-12-10 (Tuesday) | 30,470 | USD 4,845,949 | USD 4,845,949 | 0 | USD 7,313 | USD 159.04 | USD 158.8 |
| 2024-12-09 (Monday) | 30,470 | USD 4,838,636 | USD 4,838,636 | 2,520 | USD 382,567 | USD 158.8 | USD 159.43 |
| 2024-12-06 (Friday) | 27,950 | USD 4,456,069 | USD 4,456,069 | 0 | USD -292,357 | USD 159.43 | USD 169.89 |
| 2024-12-05 (Thursday) | 27,950 | USD 4,748,426 | USD 4,748,426 | 0 | USD -176,364 | USD 169.89 | USD 176.2 |
| 2024-12-04 (Wednesday) | 27,950 | USD 4,924,790 | USD 4,924,790 | 140 | USD 13,822 | USD 176.2 | USD 176.59 |
| 2024-12-03 (Tuesday) | 27,810 | USD 4,910,968 | USD 4,910,968 | 210 | USD 40,948 | USD 176.59 | USD 176.45 |
| 2024-12-02 (Monday) | 27,600 | USD 4,870,020 | USD 4,870,020 | 0 | USD 276 | USD 176.45 | USD 176.44 |
| 2024-11-29 (Friday) | 27,600 | USD 4,869,744 | USD 4,869,744 | 0 | USD 39,744 | USD 176.44 | USD 175 |
| 2024-11-28 (Thursday) | 27,600 | USD 4,830,000 | USD 4,830,000 | 0 | USD 0 | USD 175 | USD 175 |
| 2024-11-27 (Wednesday) | 27,600 | USD 4,830,000 | USD 4,830,000 | 0 | USD -109,848 | USD 175 | USD 178.98 |
| 2024-11-26 (Tuesday) | 27,600 | USD 4,939,848 | USD 4,939,848 | 0 | USD -71,208 | USD 178.98 | USD 181.56 |
| 2024-11-25 (Monday) | 27,600 | USD 5,011,056 | USD 5,011,056 | 0 | USD 153,180 | USD 181.56 | USD 176.01 |
| 2024-11-22 (Friday) | 27,600 | USD 4,857,876 | USD 4,857,876 | 0 | USD 95,496 | USD 176.01 | USD 172.55 |
| 2024-11-21 (Thursday) | 27,600 | USD 4,762,380 | USD 4,762,380 | 0 | USD 163,668 | USD 172.55 | USD 166.62 |
| 2024-11-20 (Wednesday) | 27,600 | USD 4,598,712 | USD 4,598,712 | 0 | USD -39,744 | USD 166.62 | USD 168.06 |
| 2024-11-19 (Tuesday) | 27,600 | USD 4,638,456 | USD 4,638,456 | 420 | USD 181,480 | USD 168.06 | USD 163.98 |
| 2024-11-18 (Monday) | 27,180 | USD 4,456,976 | USD 4,456,976 | 140 | USD 7,274 | USD 163.98 | USD 164.56 |
| 2024-11-12 (Tuesday) | 27,040 | USD 4,449,702 | USD 4,449,702 | 280 | USD -56,950 | USD 164.56 | USD 168.41 |
| 2024-11-11 (Monday) | 26,760 | USD 4,506,652 | USD 4,506,652 | 70 | USD -6,360 | USD 168.41 | USD 169.09 |
| 2024-11-08 (Friday) | 26,690 | USD 4,513,012 | USD 4,513,012 | 0 | USD 73,931 | USD 169.09 | USD 166.32 |
| 2024-11-07 (Thursday) | 26,690 | USD 4,439,081 | USD 4,439,081 | 350 | USD 112,209 | USD 166.32 | USD 164.27 |
| 2024-11-06 (Wednesday) | 26,340 | USD 4,326,872 | USD 4,326,872 | 0 | USD 228,368 | USD 164.27 | USD 155.6 |
| 2024-11-05 (Tuesday) | 26,340 | USD 4,098,504 | USD 4,098,504 | 0 | USD 202,291 | USD 155.6 | USD 147.92 |
| 2024-11-04 (Monday) | 26,340 | USD 3,896,213 | USD 3,896,213 | 0 | USD 71,645 | USD 147.92 | USD 145.2 |
| 2024-11-01 (Friday) | 26,340 | USD 3,824,568 | USD 3,824,568 | 0 | USD 45,041 | USD 145.2 | USD 143.49 |
| 2024-10-31 (Thursday) | 26,340 | USD 3,779,527 | USD 3,779,527 | 0 | USD -407,743 | USD 143.49 | USD 158.97 |
| 2024-10-30 (Wednesday) | 26,340 | USD 4,187,270 | USD 4,187,270 | 0 | USD -7,375 | USD 158.97 | USD 159.25 |
| 2024-10-29 (Tuesday) | 26,340 | USD 4,194,645 | USD 4,194,645 | 0 | USD -17,121 | USD 159.25 | USD 159.9 |
| 2024-10-28 (Monday) | 26,340 | USD 4,211,766 | USD 4,211,766 | 0 | USD 70,328 | USD 159.9 | USD 157.23 |
| 2024-10-25 (Friday) | 26,340 | USD 4,141,438 | USD 4,141,438 | 0 | USD -7,639 | USD 157.23 | USD 157.52 |
| 2024-10-24 (Thursday) | 26,340 | USD 4,149,077 | USD 4,149,077 | 0 | USD -4,478 | USD 157.52 | USD 157.69 |
| 2024-10-23 (Wednesday) | 26,340 | USD 4,153,555 | USD 4,153,555 | 138 | USD 6,040 | USD 157.69 | USD 158.29 |
| 2024-10-22 (Tuesday) | 26,202 | USD 4,147,515 | USD 4,147,515 | 0 | USD -63,932 | USD 158.29 | USD 160.73 |
| 2024-10-21 (Monday) | 26,202 | USD 4,211,447 | USD 4,211,447 | 0 | USD -84,895 | USD 160.73 | USD 163.97 |
| 2024-10-18 (Friday) | 26,202 | USD 4,296,342 | USD 4,296,342 | | | | |
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 SPXC by Blackrock for IE00BF4RFH31
Show aggregate share trades of SPXC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 198 | | | 150.530* | | 147.32 |
| 2025-04-28 | BUY | 66 | | | 133.130* | | 147.84 |
| 2025-04-16 | BUY | 858 | | | 127.960* | | 149.46 |
| 2025-04-14 | BUY | 132 | | | 130.950* | | 149.87 |
| 2025-04-08 | SELL | -132 | | | 120.660* | | 150.81 Profit of 19,907 on sale |
| 2025-04-04 | SELL | -132 | | | 122.340* | | 151.49 Profit of 19,997 on sale |
| 2025-03-28 | BUY | 660 | | | 129.430* | | 152.47 |
| 2025-03-12 | SELL | -132 | | | 133.860* | | 155.44 Profit of 20,518 on sale |
| 2025-03-04 | SELL | -132 | | | 137.220* | | 156.93 Profit of 20,715 on sale |
| 2025-02-28 | SELL | -1,582 | | | 145.650* | | 157.41 Profit of 249,026 on sale |
| 2025-02-26 | SELL | -280 | | | 151.210* | | 157.74 Profit of 44,167 on sale |
| 2025-02-13 | BUY | 70 | | | 151.360* | | 159.96 |
| 2025-02-12 | BUY | 280 | | | 150.320* | | 160.15 |
| 2025-01-27 | BUY | 70 | | | 143.760* | | 163.62 |
| 2025-01-23 | BUY | 70 | | | 154.370* | | 164.20 |
| 2024-12-09 | BUY | 2,520 | | | 158.800* | | 165.23 |
| 2024-12-04 | BUY | 140 | | | 176.200* | | 164.89 |
| 2024-12-03 | BUY | 210 | | | 176.590* | | 164.47 |
| 2024-11-19 | BUY | 420 | | | 168.060* | | 158.80 |
| 2024-11-18 | BUY | 140 | | | 163.980* | | 158.50 |
| 2024-11-12 | BUY | 280 | | | 164.560* | | 158.12 |
| 2024-11-11 | BUY | 70 | | | 168.410* | | 157.43 |
| 2024-11-07 | BUY | 350 | | | 166.320* | | 155.85 |
| 2024-10-23 | BUY | 138 | | | 157.690* | | 159.51 |
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 SPXC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 34,251 | 10 | 57,349 | 59.7% |
| 2025-05-08 | 38,079 | 100 | 84,254 | 45.2% |
| 2025-05-07 | 49,731 | 0 | 88,648 | 56.1% |
| 2025-05-06 | 57,990 | 0 | 110,475 | 52.5% |
| 2025-05-05 | 52,148 | 1 | 103,366 | 50.4% |
| 2025-05-02 | 70,317 | 28 | 133,063 | 52.8% |
| 2025-05-01 | 48,282 | 0 | 84,954 | 56.8% |
| 2025-04-30 | 34,928 | 0 | 65,632 | 53.2% |
| 2025-04-29 | 24,986 | 19 | 44,382 | 56.3% |
| 2025-04-28 | 22,636 | 0 | 42,923 | 52.7% |
| 2025-04-25 | 21,819 | 0 | 41,888 | 52.1% |
| 2025-04-24 | 40,364 | 0 | 73,313 | 55.1% |
| 2025-04-23 | 39,161 | 0 | 74,975 | 52.2% |
| 2025-04-22 | 31,570 | 0 | 88,214 | 35.8% |
| 2025-04-21 | 48,559 | 0 | 76,105 | 63.8% |
| 2025-04-17 | 35,633 | 128 | 54,764 | 65.1% |
| 2025-04-16 | 48,418 | 2 | 75,789 | 63.9% |
| 2025-04-15 | 33,599 | 63 | 53,560 | 62.7% |
| 2025-04-14 | 36,652 | 0 | 67,078 | 54.6% |
| 2025-04-11 | 35,785 | 15 | 64,735 | 55.3% |
| 2025-04-10 | 56,583 | 729 | 110,367 | 51.3% |
| 2025-04-09 | 95,000 | 0 | 171,467 | 55.4% |
| 2025-04-08 | 122,005 | 82 | 264,616 | 46.1% |
| 2025-04-07 | 91,604 | 59 | 167,130 | 54.8% |
| 2025-04-04 | 95,377 | 36 | 218,513 | 43.6% |
| 2025-04-03 | 91,613 | 23 | 180,989 | 50.6% |
| 2025-04-02 | 40,059 | 0 | 120,551 | 33.2% |
| 2025-04-01 | 44,407 | 15 | 92,363 | 48.1% |
| 2025-03-31 | 18,307 | 0 | 49,951 | 36.6% |
| 2025-03-28 | 18,048 | 1,793 | 47,680 | 37.9% |
| 2025-03-27 | 30,183 | 0 | 64,895 | 46.5% |
| 2025-03-26 | 19,758 | 0 | 46,209 | 42.8% |
| 2025-03-25 | 13,923 | 0 | 37,736 | 36.9% |
| 2025-03-24 | 17,740 | 15 | 43,576 | 40.7% |
| 2025-03-21 | 29,276 | 0 | 62,043 | 47.2% |
| 2025-03-20 | 33,628 | 14 | 63,110 | 53.3% |
| 2025-03-19 | 34,172 | 1 | 60,893 | 56.1% |
| 2025-03-18 | 38,701 | 1 | 81,685 | 47.4% |
| 2025-03-17 | 36,964 | 136 | 73,810 | 50.1% |
| 2025-03-14 | 19,551 | 16 | 60,057 | 32.6% |
| 2025-03-13 | 18,228 | 27 | 45,790 | 39.8% |
| 2025-03-12 | 34,106 | 0 | 109,129 | 31.3% |
| 2025-03-11 | 34,260 | 2 | 107,831 | 31.8% |
| 2025-03-10 | 37,488 | 34 | 67,650 | 55.4% |
| 2025-03-07 | 27,174 | 0 | 67,172 | 40.5% |
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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