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 X
| Stock Name | United States Steel Corporation |
| Ticker | X(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9129091081 |
| LEI | JNLUVFYJT1OZSIQ24U47 |
Show aggregate X holdings
News associated with X
- TMX Group (TSE:X) Stock Rating Upgraded by Scotiabank
- TMX Group (TSE:X – Get Free Report) was upgraded by analysts at Scotiabank from a “hold” rating to an “outperform” rating in a report issued on Wednesday, MarketBeat reports. The firm presently has a C$70.00 price objective on the stock, up from their prior price objective of C$65.00. Scotiabank’s price target points to a potential […] - 2025-09-19 02:24:45
- Analysts Set TMX Group Limited (TSE:X) PT at C$59.81
- TMX Group Limited (TSE:X – Get Free Report) has received a consensus recommendation of “Hold” from the seven research firms that are currently covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month price target among […] - 2025-08-18 02:24:47
- TD Securities Increases TMX Group (TSE:X) Price Target to C$58.00
- TMX Group (TSE:X – Free Report) had its price target hoisted by TD Securities from C$57.00 to C$58.00 in a research report sent to investors on Tuesday,BayStreet.CA reports. The firm currently has a hold rating on the stock. Several other research analysts have also weighed in on X. Raymond James Financial increased their price objective […] - 2025-08-06 04:54:57
- National Bankshares Forecasts Strong Price Appreciation for TMX Group (TSE:X) Stock
- TMX Group (TSE:X – Get Free Report) had its price target boosted by research analysts at National Bankshares from C$58.00 to C$59.00 in a report issued on Monday,BayStreet.CA reports. The brokerage currently has a “sector perform” rating on the stock. National Bankshares’ target price suggests a potential upside of 1.76% from the company’s previous close. […] - 2025-08-06 02:28:50
- TMX Group (TSE:X) Price Target Raised to C$65.00
- TMX Group (TSE:X – Free Report) had its price objective upped by Scotiabank from C$63.00 to C$65.00 in a report published on Friday morning,BayStreet.CA reports. The brokerage currently has a sector perform rating on the stock. A number of other equities research analysts have also recently commented on X. Barclays increased their price objective on […] - 2025-08-04 02:22:57
- TMX Group (TSE:X) Price Target Raised to C$62.50
- TMX Group (TSE:X – Free Report) had its price target boosted by Raymond James Financial from C$59.00 to C$62.50 in a research note released on Friday,BayStreet.CA reports. Raymond James Financial currently has an outperform rating on the stock. Several other research analysts have also weighed in on the company. BMO Capital Markets boosted their price […] - 2025-08-04 02:22:57
- National Bankshares Increases TMX Group (TSE:X) Price Target to C$58.00
- TMX Group (TSE:X – Free Report) had its price target boosted by National Bankshares from C$55.00 to C$58.00 in a report issued on Tuesday,BayStreet.CA reports. They currently have a sector perform rating on the stock. X has been the subject of a number of other reports. TD Securities lifted their price target on shares of […] - 2025-07-30 04:34:51
- Brokerages Set TMX Group Limited (TSE:X) PT at C$56.25
- TMX Group Limited (TSE:X – Get Free Report) has been given a consensus rating of “Hold” by the seven brokerages that are covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month price target among […] - 2025-07-24 02:07:06
- Allworth Financial LP Increases Stake in United States Steel Corporation (NYSE:X)
- Allworth Financial LP grew its stake in shares of United States Steel Corporation (NYSE:X – Free Report) by 69.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,260 shares of the basic materials company’s stock after buying an […] - 2025-07-18 04:43:04
- BMO Capital Markets Issues Positive Forecast for TMX Group (TSE:X) Stock Price
- TMX Group (TSE:X – Get Free Report) had its price target increased by research analysts at BMO Capital Markets from C$57.00 to C$61.00 in a research note issued on Wednesday,BayStreet.CA reports. The brokerage currently has an “outperform” rating on the stock. BMO Capital Markets’ price target would suggest a potential upside of 9.38% from the […] - 2025-07-18 03:13:02
- Arizona State Retirement System Cuts Stock Position in United States Steel Corporation (NYSE:X)
- Arizona State Retirement System trimmed its holdings in shares of United States Steel Corporation (NYSE:X – Free Report) by 1.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 64,589 shares of the basic materials company’s stock after selling 699 shares during […] - 2025-07-17 05:12:59
- Brokerages Set United States Steel Corporation (NYSE:X) Target Price at $43.80
- United States Steel Corporation (NYSE:X – Get Free Report) has received an average rating of “Hold” from the eight research firms that are presently covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, six have given a hold rating and one has given a buy rating to […] - 2025-07-17 03:12:59
- Xponance Inc. Trims Holdings in United States Steel Corporation (NYSE:X)
- Xponance Inc. decreased its holdings in United States Steel Corporation (NYSE:X – Free Report) by 5.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 26,199 shares of the basic materials company’s stock after selling 1,639 shares during the period. Xponance Inc.’s […] - 2025-07-16 08:37:27
- United States Steel Corporation (NYSE:X) Stake Decreased by Stratos Wealth Partners LTD.
- Stratos Wealth Partners LTD. lessened its holdings in shares of United States Steel Corporation (NYSE:X – Free Report) by 19.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,447 shares of the basic materials company’s stock after selling 2,042 […] - 2025-07-16 04:58:54
- United States Steel Corporation (NYSE:X) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its holdings in United States Steel Corporation (NYSE:X – Free Report) by 0.3% during the 1st quarter, HoldingsChannel reports. The fund owned 517,945 shares of the basic materials company’s stock after acquiring an additional 1,588 shares during the quarter. Principal Financial Group Inc.’s holdings in United States Steel were worth […] - 2025-07-10 05:53:11
- 60,604 Shares in United States Steel Corporation (NYSE:X) Purchased by Teacher Retirement System of Texas
- Teacher Retirement System of Texas bought a new position in United States Steel Corporation (NYSE:X – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor bought 60,604 shares of the basic materials company’s stock, valued at approximately $2,561,000. Several other institutional investors and hedge funds have also made changes to their positions […] - 2025-07-10 04:53:06
- TMX Group (TSE:X) Share Price Passes Above Two Hundred Day Moving Average – Time to Sell?
- TMX Group Limited (TSE:X – Get Free Report) passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$50.95 and traded as high as C$56.43. TMX Group shares last traded at C$55.48, with a volume of 320,946 shares changing hands. Analyst Ratings […] - 2025-07-04 05:14:58
- Cambridge Investment Research Advisors Inc. Sells 7,533 Shares of United States Steel Corporation (NYSE:X)
- Cambridge Investment Research Advisors Inc. decreased its position in United States Steel Corporation (NYSE:X – Free Report) by 12.9% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 51,041 shares of the basic materials company’s stock after selling 7,533 shares during […] - 2025-07-02 04:38:54
- United States Steel Corporation (NYSE:X) Receives Average Rating of “Hold” from Analysts
- United States Steel Corporation (NYSE:X – Get Free Report) has been given an average rating of “Hold” by the eight ratings firms that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, six have issued a hold rating and one has assigned a buy rating to […] - 2025-06-19 03:04:49
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 13:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 08:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 03:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 01:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 19:35:01
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 18:33:15
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 15:34:30
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 14:56:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) X holdings
| Date | Number of X Shares Held | Base Market Value of X Shares | Local Market Value of X Shares | Change in X Shares Held | Change in X Base Value | Current Price per X Share Held | Previous Price per X Share Held |
|---|
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 X by Blackrock for IE00BF4RFH31
Show aggregate share trades of X| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | SELL | -2,488 | | | 53.710* | | 40.70  Profit of 101,253 on sale |
| 2025-06-02 | BUY | 933 | | | 53.530* | | 39.95 |
| 2025-05-30 | SELL | -5,988 | | | 53.820* | | 39.85 Profit of 238,644 on sale |
| 2025-05-28 | BUY | 644 | | | 53.340* | | 39.65 |
| 2025-05-14 | BUY | 324 | | | 41.680* | | 39.24 |
| 2025-05-13 | BUY | 648 | | | 41.790* | | 39.22 |
| 2025-05-07 | BUY | 972 | | | 40.530* | | 39.14 |
| 2025-04-28 | BUY | 324 | | | 43.250* | | 38.88 |
| 2025-04-16 | BUY | 4,212 | | | 41.820* | | 38.69 |
| 2025-04-14 | BUY | 648 | | | 40.910* | | 38.64 |
| 2025-04-08 | SELL | -648 | | | 44.050* | | 38.48 Profit of 24,937 on sale |
| 2025-04-04 | SELL | -648 | | | 38.290* | | 38.42 Profit of 24,898 on sale |
| 2025-03-28 | BUY | 3,240 | | | 43.000* | | 38.25 |
| 2025-03-12 | SELL | -648 | | | 38.050* | | 37.87 Profit of 24,538 on sale |
| 2025-03-04 | SELL | -648 | | | 37.700* | | 37.94 Profit of 24,587 on sale |
| 2025-02-26 | SELL | -1,296 | | | 37.750* | | 37.89 Profit of 49,102 on sale |
| 2025-02-13 | BUY | 324 | | | 38.820* | | 37.84 |
| 2025-02-12 | BUY | 1,296 | | | 38.550* | | 37.83 |
| 2025-01-27 | BUY | 324 | | | 36.820* | | 37.92 |
| 2025-01-23 | BUY | 324 | | | 37.090* | | 37.95 |
| 2025-01-08 | SELL | -2,282 | | | 32.780* | | 38.69 Profit of 88,297 on sale |
| 2024-12-18 | BUY | 1,304 | | | 30.980* | | 39.32 |
| 2024-12-09 | BUY | 11,700 | | | 39.040* | | 39.46 |
| 2024-12-04 | BUY | 650 | | | 38.390* | | 39.55 |
| 2024-12-03 | BUY | 975 | | | 37.670* | | 39.62 |
| 2024-11-25 | SELL | -4,212 | | | 38.580* | | 39.48 Profit of 166,284 on sale |
| 2024-11-19 | BUY | 2,016 | | | 38.890* | | 39.54 |
| 2024-11-18 | BUY | 672 | | | 38.010* | | 39.63 |
| 2024-11-12 | BUY | 1,336 | | | 40.030* | | 39.60 |
| 2024-11-11 | BUY | 334 | | | 40.250* | | 39.56 |
| 2024-11-07 | BUY | 1,670 | | | 41.990* | | 39.25 |
| 2024-10-23 | BUY | 668 | | | 39.510* | | 38.92 |
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 X
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 1,237,943 | 470 | 3,381,400 | 36.6% |
| 2025-06-16 | 1,532,967 | 6,073 | 4,304,522 | 35.6% |
| 2025-06-13 | 3,510,586 | 1,000 | 8,074,295 | 43.5% |
| 2025-06-12 | 1,000,648 | 3,177 | 1,849,572 | 54.1% |
| 2025-06-11 | 1,172,686 | 96 | 2,319,504 | 50.6% |
| 2025-06-10 | 1,121,626 | 803 | 1,948,234 | 57.6% |
| 2025-06-09 | 560,136 | 16 | 1,325,549 | 42.3% |
| 2025-06-06 | 1,311,185 | 462 | 3,758,134 | 34.9% |
| 2025-06-05 | 2,489,420 | 16,606 | 5,930,684 | 42.0% |
| 2025-06-04 | 1,184,182 | 314 | 1,729,124 | 68.5% |
| 2025-06-03 | 1,651,892 | 764 | 3,019,521 | 54.7% |
| 2025-06-02 | 2,696,748 | 7,366 | 5,515,873 | 48.9% |
| 2025-05-30 | 3,191,794 | 37,974 | 6,948,687 | 45.9% |
| 2025-05-29 | 1,592,097 | 4,855 | 3,078,833 | 51.7% |
| 2025-05-28 | 2,159,124 | 1,436 | 4,036,234 | 53.5% |
| 2025-05-27 | 6,987,145 | 27,104 | 17,104,930 | 40.8% |
| 2025-05-23 | 9,178,858 | 21,285 | 20,708,310 | 44.3% |
| 2025-05-22 | 2,205,518 | 4,743 | 4,722,218 | 46.7% |
| 2025-05-21 | 1,624,502 | 914 | 3,154,461 | 51.5% |
| 2025-05-20 | 1,106,232 | 3,649 | 2,034,424 | 54.4% |
| 2025-05-19 | 1,229,007 | 957 | 3,206,360 | 38.3% |
| 2025-05-16 | 572,442 | 124 | 2,017,594 | 28.4% |
| 2025-05-15 | 417,777 | 286 | 1,434,665 | 29.1% |
| 2025-05-14 | 330,563 | 3,606 | 1,274,344 | 25.9% |
| 2025-05-13 | 393,960 | 1,210 | 1,396,828 | 28.2% |
| 2025-05-12 | 433,937 | 719 | 1,913,333 | 22.7% |
| 2025-05-09 | 723,225 | 0 | 2,037,411 | 35.5% |
| 2025-05-08 | 473,731 | 1,378 | 1,791,462 | 26.4% |
| 2025-05-07 | 581,205 | 370 | 1,682,196 | 34.6% |
| 2025-05-06 | 353,506 | 0 | 838,864 | 42.1% |
| 2025-05-05 | 555,885 | 20 | 1,251,183 | 44.4% |
| 2025-05-02 | 1,682,368 | 0 | 3,340,636 | 50.4% |
| 2025-05-01 | 720,032 | 10,214 | 2,108,240 | 34.2% |
| 2025-04-30 | 875,358 | 146 | 2,226,327 | 39.3% |
| 2025-04-29 | 420,598 | 1,000 | 1,461,779 | 28.8% |
| 2025-04-28 | 602,979 | 234 | 2,123,424 | 28.4% |
| 2025-04-25 | 2,761,125 | 61 | 3,746,951 | 73.7% |
| 2025-04-24 | 618,346 | 1,128 | 1,399,919 | 44.2% |
| 2025-04-23 | 984,561 | 14 | 2,148,182 | 45.8% |
| 2025-04-22 | 880,779 | 5,704 | 1,911,926 | 46.1% |
| 2025-04-21 | 836,560 | 692 | 2,077,021 | 40.3% |
| 2025-04-17 | 691,577 | 1,330 | 1,639,277 | 42.2% |
| 2025-04-16 | 826,086 | 48 | 1,964,860 | 42.0% |
| 2025-04-15 | 647,232 | 275 | 1,708,492 | 37.9% |
| 2025-04-14 | 715,814 | 1,242 | 2,012,331 | 35.6% |
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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You should independently check data before making any investment decision.
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