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 SXI
| Stock Name | Standex International Corporation |
| Ticker | SXI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8542311076 |
| LEI | RCX52GR0JW2LRRMH9Z54 |
Show aggregate SXI holdings
News associated with SXI
- Standex International Reaches Analyst Target Price
- In recent trading, shares of Standex International Corp. (Symbol: SXI) have crossed above the average analyst 12-month target price of $207.25, changing hands for $208.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-09-16 07:55:50
- Standex International Corporation (NYSE:SXI) Receives $223.50 Consensus Target Price from Analysts
- Shares of Standex International Corporation (NYSE:SXI – Get Free Report) have been given an average rating of “Buy” by the five analysts that are presently covering the firm, MarketBeat.com reports. Five research analysts have rated the stock with a buy recommendation. The average 1 year target price among brokerages that have covered the stock in […] - 2025-09-10 02:16:52
- Maryland State Retirement & Pension System Sells 597 Shares of Standex International Corporation (NYSE:SXI)
- Maryland State Retirement & Pension System lowered its holdings in Standex International Corporation (NYSE:SXI – Free Report) by 14.7% in the first quarter, Holdings Channel reports. The firm owned 3,472 shares of the industrial products company’s stock after selling 597 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Standex International were […] - 2025-08-15 05:22:57
- PNC Financial Services Group Inc. Lowers Stock Holdings in Standex International Corporation (NYSE:SXI)
- PNC Financial Services Group Inc. lessened its holdings in shares of Standex International Corporation (NYSE:SXI – Free Report) by 25.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,034 shares of the industrial products company’s stock after selling 1,024 shares during the quarter. PNC Financial Services […] - 2025-08-14 05:27:03
- Mutual of America Capital Management LLC Reduces Holdings in Standex International Corporation (NYSE:SXI)
- Mutual of America Capital Management LLC reduced its stake in shares of Standex International Corporation (NYSE:SXI – Free Report) by 5.3% in the first quarter, Holdings Channel reports. The firm owned 1,733 shares of the industrial products company’s stock after selling 97 shares during the period. Mutual of America Capital Management LLC’s holdings in Standex […] - 2025-08-14 04:45:21
- Standex International (NYSE:SXI) Given New $219.00 Price Target at DA Davidson
- Standex International (NYSE:SXI – Get Free Report) had its target price raised by analysts at DA Davidson from $200.00 to $219.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. DA Davidson’s price target suggests a potential upside of 12.81% from the stock’s previous […] - 2025-08-06 02:43:00
- Financial Review: Standex International (NYSE:SXI) and Dover (NYSE:DOV)
- Dover (NYSE:DOV – Get Free Report) and Standex International (NYSE:SXI – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, profitability, dividends, institutional ownership, valuation, analyst recommendations and earnings. Dividends Dover pays an annual dividend of $2.06 per […] - 2025-07-21 04:51:02
- Standex International Corporation (NYSE:SXI) Stock Position Lifted by Principal Financial Group Inc.
- Principal Financial Group Inc. lifted its holdings in Standex International Corporation (NYSE:SXI – Free Report) by 1.6% in the 1st quarter, HoldingsChannel reports. The firm owned 64,197 shares of the industrial products company’s stock after purchasing an additional 1,003 shares during the quarter. Principal Financial Group Inc.’s holdings in Standex International were worth $10,361,000 as […] - 2025-07-14 04:54:50
- Brown Advisory Inc. Cuts Position in Standex International Corporation (NYSE:SXI)
- Brown Advisory Inc. decreased its position in Standex International Corporation (NYSE:SXI – Free Report) by 19.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,547 shares of the industrial products company’s stock after selling 2,520 shares during the quarter. Brown […] - 2025-07-13 05:54:53
- Oregon Public Employees Retirement Fund Reduces Position in Standex International Corporation (NYSE:SXI)
- Oregon Public Employees Retirement Fund reduced its holdings in shares of Standex International Corporation (NYSE:SXI – Free Report) by 5.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,723 shares of the industrial products company’s stock after selling 163 shares during the period. Oregon Public Employees […] - 2025-07-09 05:34:54
- Standex International Corporation (NYSE:SXI) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System trimmed its position in shares of Standex International Corporation (NYSE:SXI – Free Report) by 6.8% during the first quarter, HoldingsChannel reports. The fund owned 19,222 shares of the industrial products company’s stock after selling 1,401 shares during the quarter. New York State Teachers Retirement System’s holdings in Standex International […] - 2025-07-08 04:44:52
- Illinois Municipal Retirement Fund Has $1 Million Stock Holdings in Standex International Corporation (NYSE:SXI)
- Illinois Municipal Retirement Fund cut its stake in shares of Standex International Corporation (NYSE:SXI – Free Report) by 1.3% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,219 shares of the industrial products company’s stock after selling 82 shares during the period. Illinois Municipal […] - 2025-07-02 05:30:47
- Standex International Corporation (NYSE:SXI) Receives $223.33 Average Target Price from Analysts
- Shares of Standex International Corporation (NYSE:SXI – Get Free Report) have been given a consensus rating of “Buy” by the five ratings firms that are currently covering the company, Marketbeat reports. Four equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The […] - 2025-06-27 02:10:57
- Rhumbline Advisers Sells 286 Shares of Standex International Co. (NYSE:SXI)
- Rhumbline Advisers cut its position in shares of Standex International Co. (NYSE:SXI – Free Report) by 0.8% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,507 shares of the industrial products company’s stock after selling 286 shares during the period. Rhumbline […] - 2025-06-13 04:40:51
- GAMMA Investing LLC Acquires 32,410 Shares of Standex International Co. (NYSE:SXI)
- GAMMA Investing LLC grew its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 16,968.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 32,601 shares of the industrial products company’s stock after purchasing an additional 32,410 shares during the period. GAMMA Investing LLC’s holdings in Standex International were worth $5,261,000 […] - 2025-06-11 05:08:54
- Standex International Co. (NYSE:SXI) Sees Significant Growth in Short Interest
- Standex International Co. (NYSE:SXI – Get Free Report) saw a large growth in short interest in the month of May. As of May 15th, there was short interest totalling 283,600 shares, a growth of 21.1% from the April 30th total of 234,100 shares. Currently, 2.4% of the company’s shares are sold short. Based on an […] - 2025-06-05 05:06:52
- Standex International Co. (NYSE:SXI) Given Average Rating of “Buy” by Brokerages
- Shares of Standex International Co. (NYSE:SXI – Get Free Report) have earned an average rating of “Buy” from the five research firms that are currently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average […] - 2025-05-30 02:10:57
- Cetera Investment Advisers Increases Stock Position in Standex International Co. (NYSE:SXI)
- Cetera Investment Advisers boosted its holdings in Standex International Co. (NYSE:SXI – Free Report) by 4.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,887 shares of the industrial products company’s stock after buying an additional 168 shares during the period. Cetera Investment Advisers’ holdings in Standex International were worth $727,000 as of its […] - 2025-05-26 05:02:58
- Standex International Co. (NYSE:SXI) Stake Reduced by Gotham Asset Management LLC
- Gotham Asset Management LLC cut its holdings in Standex International Co. (NYSE:SXI – Free Report) by 7.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,133 shares of the industrial products company’s stock after selling 87 shares during the quarter. […] - 2025-05-22 05:20:51
- Baird Financial Group Inc. Has $430,000 Stock Holdings in Standex International Co. (NYSE:SXI)
- Baird Financial Group Inc. boosted its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 4.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,299 shares of the industrial products company’s stock after acquiring an additional 100 shares during the period. Baird Financial Group […] - 2025-05-16 06:04:52
- Captrust Financial Advisors Sells 764 Shares of Standex International Co. (NYSE:SXI)
- Captrust Financial Advisors trimmed its position in shares of Standex International Co. (NYSE:SXI – Free Report) by 12.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,256 shares of the industrial products company’s stock after selling 764 shares during the quarter. Captrust […] - 2025-05-16 05:07:12
- The Math Shows SLYV Can Go To $94
- 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. - 2025-05-15 07:39:58
- Comerica Bank Cuts Position in Standex International Co. (NYSE:SXI)
- Comerica Bank trimmed its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 2.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,078 shares of the industrial products company’s stock after selling 172 shares during the quarter. Comerica Bank owned 0.05% […] - 2025-05-13 06:01:04
- Standex International Co. (NYSE:SXI) Shares Purchased by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD grew its position in Standex International Co. (NYSE:SXI – Free Report) by 9.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,508 shares of the industrial products company’s stock after purchasing an additional 757 shares during […] - 2025-05-09 06:25:00
- Standex International Co. (NYSE:SXI) Receives $231.33 Consensus Target Price from Brokerages
- Shares of Standex International Co. (NYSE:SXI – Get Free Report) have earned an average recommendation of “Buy” from the five analysts that are currently covering the firm, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average […] - 2025-05-08 02:04:57
- First Trust Advisors LP Boosts Position in Standex International Co. (NYSE:SXI)
- First Trust Advisors LP grew its holdings in shares of Standex International Co. (NYSE:SXI – Free Report) by 16.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,614 shares of the industrial products company’s stock after buying an additional 1,673 shares […] - 2025-05-06 04:52:56
- Barrington Research Reiterates “Outperform” Rating for Standex International (NYSE:SXI)
- Barrington Research reiterated their outperform rating on shares of Standex International (NYSE:SXI – Free Report) in a report released on Friday morning,Benzinga reports. They currently have a $220.00 price objective on the industrial products company’s stock. A number of other research analysts also recently weighed in on SXI. DA Davidson upped their price objective on […] - 2025-05-05 04:34:43
- Standex International Q3 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Standex International Corp (SXI) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q3 25 earnings results. - 2025-05-02 08:30:29
- Standex International (NYSE:SXI) Receives “Outperform” Rating from Barrington Research
- Barrington Research reiterated their outperform rating on shares of Standex International (NYSE:SXI – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. They currently have a $220.00 target price on the industrial products company’s stock. SXI has been the subject of several other reports. StockNews.com lowered shares of Standex International from […] - 2025-04-28 02:52:55
- Standex International Co. (NYSE:SXI) Stake Lowered by Invesco Ltd.
- Invesco Ltd. decreased its stake in Standex International Co. (NYSE:SXI – Free Report) by 19.5% during the 4th quarter, HoldingsChannel reports. The firm owned 56,805 shares of the industrial products company’s stock after selling 13,770 shares during the period. Invesco Ltd.’s holdings in Standex International were worth $10,622,000 as of its most recent filing with […] - 2025-04-23 05:14:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) SXI holdings
| Date | Number of SXI Shares Held | Base Market Value of SXI Shares | Local Market Value of SXI Shares | Change in SXI Shares Held | Change in SXI Base Value | Current Price per SXI Share Held | Previous Price per SXI Share Held |
|---|
| 2025-10-15 (Wednesday) | 8,879 | USD 2,076,798 | USD 2,076,798 | | | | |
| 2025-10-10 (Friday) | 8,825 | USD 1,916,525 | USD 1,916,525 | | | | |
| 2025-10-08 (Wednesday) | 8,825 | USD 1,937,088 | USD 1,937,088 | | | | |
| 2025-10-07 (Tuesday) | 8,825 | USD 1,882,461 | USD 1,882,461 | 36 | USD -16,930 | USD 213.31 | USD 216.11 |
| 2025-10-06 (Monday) | 8,789 | USD 1,899,391 | USD 1,899,391 | 0 | USD 21,973 | USD 216.11 | USD 213.61 |
| 2025-10-03 (Friday) | 8,789 | USD 1,877,418 | USD 1,877,418 | 0 | USD -11,778 | USD 213.61 | USD 214.95 |
| 2025-10-02 (Thursday) | 8,789 | USD 1,889,196 | USD 1,889,196 | 0 | USD 33,574 | USD 214.95 | USD 211.13 |
| 2025-10-01 (Wednesday) | 8,789 | USD 1,855,622 | USD 1,855,622 | 0 | USD -6,767 | USD 211.13 | USD 211.9 |
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 SXI by Blackrock for IE00BF4RFH31
Show aggregate share trades of SXI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 36 | | | 213.310* | | 173.93 |
| 2025-09-08 | SELL | -72 | | | 205.310* | | 171.82 Profit of 12,371 on sale |
| 2025-08-15 | BUY | 36 | | | 202.350* | | 171.64 |
| 2025-08-07 | BUY | 108 | | | 192.550* | | 171.29 |
| 2025-07-29 | BUY | 36 | | | 165.290* | | 171.03 |
| 2025-07-14 | BUY | 72 | | | 161.620* | | 171.59 |
| 2025-06-30 | BUY | 72 | | | 156.480* | | 171.92 |
| 2025-06-25 | BUY | 108 | | | 157.960* | | 172.22 |
| 2025-06-20 | SELL | -18 | | | 156.100* | | 172.51 Profit of 3,105 on sale |
| 2025-06-12 | SELL | -144 | | | 155.820* | | 173.28 Profit of 24,953 on sale |
| 2025-06-02 | BUY | 54 | | | 148.390* | | 174.59 |
| 2025-05-28 | BUY | 36 | | | 151.680* | | 175.13 |
| 2025-05-14 | BUY | 18 | | | 156.590* | | 177.16 |
| 2025-05-13 | BUY | 36 | | | 156.660* | | 177.34 |
| 2025-05-07 | BUY | 54 | | | 152.530* | | 178.19 |
| 2025-04-28 | BUY | 18 | | | 140.140* | | 180.21 |
| 2025-04-16 | BUY | 234 | | | 135.810* | | 184.07 |
| 2025-04-14 | BUY | 36 | | | 142.830* | | 185.01 |
| 2025-04-08 | SELL | -36 | | | 133.950* | | 187.03 Profit of 6,733 on sale |
| 2025-04-04 | SELL | -36 | | | 139.740* | | 188.17 Profit of 6,774 on sale |
| 2025-03-28 | BUY | 180 | | | 160.360* | | 189.49 |
| 2025-03-12 | SELL | -36 | | | 181.490* | | 192.70 Profit of 6,937 on sale |
| 2025-03-04 | SELL | -36 | | | 179.920* | | 193.32 Profit of 6,960 on sale |
| 2025-02-26 | SELL | -72 | | | 186.830* | | 193.91 Profit of 13,961 on sale |
| 2025-02-13 | BUY | 18 | | | 190.230* | | 194.85 |
| 2025-02-12 | BUY | 72 | | | 189.790* | | 194.95 |
| 2025-01-27 | BUY | 18 | | | 187.080* | | 196.53 |
| 2025-01-23 | BUY | 18 | | | 190.300* | | 196.86 |
| 2024-12-09 | BUY | 648 | | | 204.950* | | 196.59 |
| 2024-12-04 | BUY | 36 | | | 209.930* | | 195.57 |
| 2024-12-03 | BUY | 54 | | | 208.140* | | 195.12 |
| 2024-11-19 | BUY | 108 | | | 203.760* | | 188.90 |
| 2024-11-18 | BUY | 36 | | | 204.050* | | 188.01 |
| 2024-11-12 | BUY | 72 | | | 205.330* | | 186.93 |
| 2024-11-11 | BUY | 18 | | | 210.710* | | 185.34 |
| 2024-11-07 | BUY | 90 | | | 206.420* | | 181.91 |
| 2024-10-23 | BUY | 36 | | | 172.480* | | 175.04 |
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 SXI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 25,890 | 0 | 69,265 | 37.4% |
| 2025-09-18 | 25,566 | 0 | 35,678 | 71.7% |
| 2025-09-17 | 18,062 | 0 | 24,577 | 73.5% |
| 2025-09-16 | 35,578 | 0 | 42,332 | 84.0% |
| 2025-09-15 | 36,780 | 0 | 40,144 | 91.6% |
| 2025-09-12 | 15,058 | 0 | 19,187 | 78.5% |
| 2025-09-11 | 25,952 | 0 | 31,276 | 83.0% |
| 2025-09-10 | 25,735 | 0 | 33,760 | 76.2% |
| 2025-09-09 | 16,958 | 0 | 25,750 | 65.9% |
| 2025-09-08 | 12,243 | 0 | 16,260 | 75.3% |
| 2025-09-05 | 28,564 | 0 | 35,131 | 81.3% |
| 2025-09-04 | 22,377 | 0 | 31,233 | 71.6% |
| 2025-09-03 | 19,836 | 0 | 34,623 | 57.3% |
| 2025-09-02 | 14,789 | 0 | 18,078 | 81.8% |
| 2025-08-29 | 25,850 | 0 | 54,560 | 47.4% |
| 2025-08-28 | 17,697 | 0 | 24,156 | 73.3% |
| 2025-08-27 | 15,148 | 0 | 21,024 | 72.1% |
| 2025-08-26 | 10,753 | 0 | 17,965 | 59.9% |
| 2025-08-25 | 15,421 | 0 | 23,994 | 64.3% |
| 2025-08-22 | 17,759 | 0 | 23,505 | 75.6% |
| 2025-08-21 | 17,209 | 0 | 19,768 | 87.1% |
| 2025-08-20 | 19,684 | 0 | 34,297 | 57.4% |
| 2025-08-19 | 19,791 | 0 | 29,703 | 66.6% |
| 2025-08-18 | 18,053 | 0 | 24,457 | 73.8% |
| 2025-08-15 | 16,287 | 0 | 19,383 | 84.0% |
| 2025-08-14 | 34,305 | 0 | 41,743 | 82.2% |
| 2025-08-13 | 43,636 | 0 | 65,349 | 66.8% |
| 2025-08-12 | 36,013 | 0 | 77,288 | 46.6% |
| 2025-08-11 | 29,497 | 7,131 | 66,784 | 44.2% |
| 2025-08-08 | 35,224 | 6,249 | 51,814 | 68.0% |
| 2025-08-07 | 37,260 | 0 | 43,851 | 85.0% |
| 2025-08-06 | 45,276 | 0 | 53,028 | 85.4% |
| 2025-08-05 | 44,301 | 0 | 52,735 | 84.0% |
| 2025-08-04 | 55,642 | 0 | 69,829 | 79.7% |
| 2025-08-01 | 57,781 | 0 | 85,401 | 67.7% |
| 2025-07-31 | 28,474 | 0 | 44,463 | 64.0% |
| 2025-07-30 | 22,579 | 0 | 43,497 | 51.9% |
| 2025-07-29 | 14,242 | 0 | 81,406 | 17.5% |
| 2025-07-28 | 10,176 | 0 | 29,377 | 34.6% |
| 2025-07-25 | 7,088 | 0 | 12,631 | 56.1% |
| 2025-07-24 | 22,705 | 0 | 34,955 | 65.0% |
| 2025-07-23 | 8,940 | 0 | 16,300 | 54.8% |
| 2025-07-22 | 13,235 | 590 | 22,734 | 58.2% |
| 2025-07-21 | 7,423 | 0 | 16,252 | 45.7% |
| 2025-07-18 | 17,922 | 0 | 25,792 | 69.5% |
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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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.