Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CC
| Stock Name | Chemours Co |
| Ticker | CC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1638511089 |
| LEI | 549300M1BOLNXL8DOV14 |
Show aggregate CC holdings
News associated with CC
- Chemours (NYSE:CC) Shares Gap Down Following Weak Earnings
- The Chemours Company (NYSE:CC – Get Free Report)’s stock price gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $12.10, but opened at $10.32. Chemours shares last traded at $10.90, with a volume of 1,877,022 shares trading hands. The specialty chemicals […] - 2025-05-09 05:40:51
- Price T Rowe Associates Inc. MD Acquires 7,572 Shares of The Chemours Company (NYSE:CC)
- Price T Rowe Associates Inc. MD grew its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 7.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 107,601 shares of the specialty chemicals company’s stock after buying an additional 7,572 […] - 2025-05-08 07:58:49
- Dimensional Fund Advisors LP Increases Stock Position in The Chemours Company (NYSE:CC)
- Dimensional Fund Advisors LP boosted its holdings in The Chemours Company (NYSE:CC – Free Report) by 22.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,779,702 shares of the specialty chemicals company’s stock after purchasing an additional 328,414 shares […] - 2025-05-06 08:00:51
- Barclays PLC Grows Position in The Chemours Company (NYSE:CC)
- Barclays PLC grew its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 41.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 152,433 shares of the specialty chemicals company’s stock after acquiring an additional 44,884 shares during the period. Barclays PLC’s holdings in Chemours were worth $2,576,000 at the end […] - 2025-05-01 08:46:54
- Raymond James Financial Inc. Makes New $2.28 Million Investment in The Chemours Company (NYSE:CC)
- Raymond James Financial Inc. purchased a new stake in shares of The Chemours Company (NYSE:CC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 135,110 shares of the specialty chemicals company’s stock, valued at approximately $2,283,000. Raymond James Financial […] - 2025-05-01 08:08:54
- Sterling Capital Management LLC Purchases 2,991 Shares of The Chemours Company (NYSE:CC)
- Sterling Capital Management LLC increased its position in shares of The Chemours Company (NYSE:CC – Free Report) by 54.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,453 shares of the specialty chemicals company’s stock after buying an additional 2,991 shares […] - 2025-04-22 08:16:53
- Renaissance Technologies LLC Grows Stock Position in The Chemours Company (NYSE:CC)
- Renaissance Technologies LLC boosted its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 7.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 288,400 shares of the specialty chemicals company’s stock after acquiring an additional 19,500 shares during the quarter. […] - 2025-04-21 08:20:47
- Analysts Expect 26% Upside For The Holdings of IWS
- 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. - 2025-04-17 12:43:07
- Geode Capital Management LLC Reduces Stock Position in The Chemours Company (NYSE:CC)
- Geode Capital Management LLC trimmed its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,479,013 shares of the specialty chemicals company’s stock after selling 12,735 shares during […] - 2025-04-16 08:11:01
- Alliancebernstein L.P. Sells 2,876 Shares of The Chemours Company (NYSE:CC)
- Alliancebernstein L.P. lowered its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 1.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 175,698 shares of the specialty chemicals company’s stock after selling 2,876 shares during the period. Alliancebernstein L.P.’s holdings in Chemours were worth $2,969,000 as of its most […] - 2025-04-16 07:31:01
- Brokerages Set The Chemours Company (NYSE:CC) PT at $22.56
- Shares of The Chemours Company (NYSE:CC – Get Free Report) have received a consensus rating of “Moderate Buy” from the nine ratings firms that are presently covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average […] - 2025-04-11 06:08:47
- Schroder Investment Management Group Makes New Investment in The Chemours Company (NYSE:CC)
- Schroder Investment Management Group acquired a new stake in The Chemours Company (NYSE:CC – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 261,201 shares of the specialty chemicals company’s stock, valued at approximately $4,393,000. Schroder Investment Management Group owned […] - 2025-04-06 08:34:50
- Sei Investments Co. Purchases 154,709 Shares of The Chemours Company (NYSE:CC)
- Sei Investments Co. raised its holdings in shares of The Chemours Company (NYSE:CC – Free Report) by 779.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 174,555 shares of the specialty chemicals company’s stock after buying an additional 154,709 shares during the period. Sei Investments Co.’s holdings in Chemours were worth $2,950,000 at […] - 2025-04-04 08:55:00
- Mitsubishi UFJ Asset Management Co. Ltd. Buys 5,034 Shares of The Chemours Company (NYSE:CC)
- Mitsubishi UFJ Asset Management Co. Ltd. raised its stake in The Chemours Company (NYSE:CC – Free Report) by 31.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,952 shares of the specialty chemicals company’s stock after buying an additional 5,034 shares during the […] - 2025-04-04 08:12:59
- Chemours (NYSE:CC) Sets New 12-Month Low Following Analyst Downgrade
- The Chemours Company (NYSE:CC – Get Free Report)’s share price reached a new 52-week low during trading on Tuesday after Barclays lowered their price target on the stock from $19.00 to $16.00. Barclays currently has an equal weight rating on the stock. Chemours traded as low as $12.96 and last traded at $12.94, with a […] - 2025-04-03 05:28:42
- UUUU Stock Rises on POSCO & Chemours Deals: How Should You Play It?
- Energy Fuels announces recent partnership agreements with POSCO and Chemours. Will this spark a revival in the stock's lackluster performance? - 2025-03-19 16:06:00
- DVY's Holdings Could Mean 13% Gain Potential
- 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. - 2025-03-17 11:38:15
- The Chemours Company (NYSE:CC) Given Consensus Rating of “Hold” by Brokerages
- The Chemours Company (NYSE:CC – Get Free Report) has received an average recommendation of “Hold” from the nine ratings firms that are presently covering the company, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1 year […] - 2025-03-14 06:41:01
- Proficio Capital Partners LLC Invests $334,000 in The Chemours Company (NYSE:CC)
- Proficio Capital Partners LLC acquired a new stake in The Chemours Company (NYSE:CC – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 19,790 shares of the specialty chemicals company’s stock, valued at approximately $334,000. Several other institutional investors also recently modified their holdings of CC. GAMMA Investing LLC boosted its […] - 2025-03-12 07:55:01
- Bank of New York Mellon Corp Sells 438,931 Shares of The Chemours Company (NYSE:CC)
- Bank of New York Mellon Corp decreased its position in shares of The Chemours Company (NYSE:CC – Free Report) by 29.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,049,985 shares of the specialty chemicals company’s stock after selling 438,931 shares during the quarter. Bank of […] - 2025-03-12 07:06:58
- Amalgamated Bank Acquires 3,188 Shares of The Chemours Company (NYSE:CC)
- Amalgamated Bank grew its holdings in The Chemours Company (NYSE:CC – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 72,714 shares of the specialty chemicals company’s stock after purchasing an additional 3,188 shares during the quarter. Amalgamated […] - 2025-03-04 09:21:08
- Chemours (NYSE:CC) Hits New 1-Year Low Following Analyst Downgrade
- The Chemours Company (NYSE:CC – Get Free Report) shares hit a new 52-week low during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $23.00 to $19.00. Barclays currently has an equal weight rating on the stock. Chemours traded as low as $14.94 and last traded at $15.39, with a […] - 2025-02-27 08:49:10
- Strategic Financial Concepts LLC Purchases Shares of 21,135 The Chemours Company (NYSE:CC)
- Strategic Financial Concepts LLC purchased a new stake in shares of The Chemours Company (NYSE:CC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 21,135 shares of the specialty chemicals company’s stock, valued at approximately $357,000. A number of other […] - 2025-02-21 09:03:00
- Wilmington Savings Fund Society FSB Lowers Stock Holdings in The Chemours Company (NYSE:CC)
- Wilmington Savings Fund Society FSB trimmed its holdings in shares of The Chemours Company (NYSE:CC – Free Report) by 16.6% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 7,499 shares of the specialty chemicals company’s stock after selling 1,490 shares during the period. Wilmington Savings Fund Society […] - 2025-02-13 10:43:13
- How To YieldBoost CC From 5.4% To 12.5% Using Options
- Shareholders of Chemours Co (Symbol: CC) looking to boost their income beyond the stock's 5.4% annualized dividend yield can sell the January 2026 covered call at the $25 strike and collect the premium based on the $1.25 bid, which annualizes to an additional 7.1% rate of return - 2025-02-04 16:41:52
iShares Russell 1000 Value UCITS ETF CC holdings
| Date | Number of CC Shares Held | Base Market Value of CC Shares | Local Market Value of CC Shares | Change in CC Shares Held | Change in CC Base Value | Current Price per CC Share Held | Previous Price per CC Share Held |
|---|
| 2025-05-08 (Thursday) | 1,199 | USD 13,477 | USD 13,477 | | | | |
| 2025-05-07 (Wednesday) | 1,083 | USD 11,805 | USD 11,805 | 0 | USD -1,299 | USD 10.9003 | USD 12.0997 |
| 2025-05-06 (Tuesday) | 1,083 | USD 13,104 | USD 13,104 | 0 | USD 0 | USD 12.0997 | USD 12.0997 |
| 2025-05-05 (Monday) | 1,083 | USD 13,104 | USD 13,104 | 0 | USD -434 | USD 12.0997 | USD 12.5005 |
| 2025-05-02 (Friday) | 1,083 | USD 13,538 | USD 13,538 | 0 | USD 325 | USD 12.5005 | USD 12.2004 |
| 2025-05-01 (Thursday) | 1,083 | USD 13,213 | USD 13,213 | 0 | USD -195 | USD 12.2004 | USD 12.3804 |
| 2025-04-30 (Wednesday) | 1,083 | USD 13,408 | USD 13,408 | 28 | USD 231 | USD 12.3804 | USD 12.49 |
| 2025-04-29 (Tuesday) | 1,055 | USD 13,177 | USD 13,177 | 0 | USD 158 | USD 12.49 | USD 12.3403 |
| 2025-04-28 (Monday) | 1,055 | USD 13,019 | USD 13,019 | -28 | USD -378 | USD 12.3403 | USD 12.3703 |
| 2025-04-25 (Friday) | 1,083 | USD 13,397 | USD 13,397 | 0 | USD -76 | USD 12.3703 | USD 12.4404 |
| 2025-04-24 (Thursday) | 1,083 | USD 13,473 | USD 13,473 | 0 | USD 661 | USD 12.4404 | USD 11.8301 |
| 2025-04-23 (Wednesday) | 1,083 | USD 12,812 | USD 12,812 | | | | |
| 2025-04-22 (Tuesday) | 1,083 | USD 13,061 | USD 13,061 | 56 | USD 1,435 | USD 12.06 | USD 11.3204 |
| 2025-04-21 (Monday) | 1,027 | USD 11,626 | USD 11,626 | 0 | USD -41 | USD 11.3204 | USD 11.3603 |
| 2025-04-18 (Friday) | 1,027 | USD 11,667 | USD 11,667 | 0 | USD 0 | USD 11.3603 | USD 11.3603 |
| 2025-04-17 (Thursday) | 1,027 | USD 11,667 | USD 11,667 | 0 | USD 349 | USD 11.3603 | USD 11.0204 |
| 2025-04-16 (Wednesday) | 1,027 | USD 11,318 | USD 11,318 | 28 | USD 219 | USD 11.0204 | USD 11.1101 |
| 2025-04-15 (Tuesday) | 999 | USD 11,099 | USD 11,099 | 0 | USD -409 | USD 11.1101 | USD 11.5195 |
| 2025-04-14 (Monday) | 999 | USD 11,508 | USD 11,508 | 0 | USD 239 | USD 11.5195 | USD 11.2803 |
| 2025-04-11 (Friday) | 999 | USD 11,269 | USD 11,269 | 0 | USD 470 | USD 11.2803 | USD 10.8098 |
| 2025-04-10 (Thursday) | 999 | USD 10,799 | USD 10,799 | 84 | USD -71 | USD 10.8098 | USD 11.8798 |
| 2025-04-09 (Wednesday) | 915 | USD 10,870 | USD 10,870 | 0 | USD 2,104 | USD 11.8798 | USD 9.58033 |
| 2025-04-08 (Tuesday) | 915 | USD 8,766 | USD 8,766 | 0 | USD -869 | USD 9.58033 | USD 10.5301 |
| 2025-04-07 (Monday) | 915 | USD 9,635 | USD 9,635 | 0 | USD -82 | USD 10.5301 | USD 10.6197 |
| 2025-04-04 (Friday) | 915 | USD 9,717 | USD 9,717 | -108 | USD -3,643 | USD 10.6197 | USD 13.0596 |
| 2025-04-02 (Wednesday) | 1,023 | USD 13,360 | USD 13,360 | 54 | USD 802 | USD 13.0596 | USD 12.9598 |
| 2025-04-01 (Tuesday) | 969 | USD 12,558 | USD 12,558 | 0 | USD -553 | USD 12.9598 | USD 13.5304 |
| 2025-03-31 (Monday) | 969 | USD 13,111 | USD 13,111 | 27 | USD 187 | USD 13.5304 | USD 13.7197 |
| 2025-03-28 (Friday) | 942 | USD 12,924 | USD 12,924 | 0 | USD -537 | USD 13.7197 | USD 14.2898 |
| 2025-03-27 (Thursday) | 942 | USD 13,461 | USD 13,461 | 130 | USD 2,231 | USD 14.2898 | USD 13.83 |
| 2025-03-26 (Wednesday) | 812 | USD 11,230 | USD 11,230 | 0 | USD -260 | USD 13.83 | USD 14.1502 |
| 2025-03-25 (Tuesday) | 812 | USD 11,490 | USD 11,490 | 0 | USD -243 | USD 14.1502 | USD 14.4495 |
| 2025-03-24 (Monday) | 812 | USD 11,733 | USD 11,733 | 0 | USD 284 | USD 14.4495 | USD 14.0998 |
| 2025-03-21 (Friday) | 812 | USD 11,449 | USD 11,449 | 0 | USD -463 | USD 14.0998 | USD 14.67 |
| 2025-03-20 (Thursday) | 812 | USD 11,912 | USD 11,912 | 0 | USD -73 | USD 14.67 | USD 14.7599 |
| 2025-03-19 (Wednesday) | 812 | USD 11,985 | USD 11,985 | 0 | USD 105 | USD 14.7599 | USD 14.6305 |
| 2025-03-18 (Tuesday) | 812 | USD 11,880 | USD 11,880 | 0 | USD 25 | USD 14.6305 | USD 14.5998 |
| 2025-03-17 (Monday) | 812 | USD 11,855 | USD 11,855 | 0 | USD 162 | USD 14.5998 | USD 14.4002 |
| 2025-03-14 (Friday) | 812 | USD 11,693 | USD 11,693 | 0 | USD 569 | USD 14.4002 | USD 13.6995 |
| 2025-03-13 (Thursday) | 812 | USD 11,124 | USD 11,124 | 0 | USD -212 | USD 13.6995 | USD 13.9606 |
| 2025-03-12 (Wednesday) | 812 | USD 11,336 | USD 11,336 | 0 | USD 244 | USD 13.9606 | USD 13.6601 |
| 2025-03-11 (Tuesday) | 812 | USD 11,092 | USD 11,092 | 0 | USD 171 | USD 13.6601 | USD 13.4495 |
| 2025-03-10 (Monday) | 812 | USD 10,921 | USD 10,921 | 0 | USD -544 | USD 13.4495 | USD 14.1195 |
| 2025-03-07 (Friday) | 812 | USD 11,465 | USD 11,465 | 0 | USD 16 | USD 14.1195 | USD 14.0998 |
| 2025-03-05 (Wednesday) | 812 | USD 11,449 | USD 11,449 | 0 | USD 560 | USD 14.0998 | USD 13.4101 |
| 2025-03-04 (Tuesday) | 812 | USD 10,889 | USD 10,889 | 0 | USD -365 | USD 13.4101 | USD 13.8596 |
| 2025-03-03 (Monday) | 812 | USD 11,254 | USD 11,254 | 0 | USD -885 | USD 13.8596 | USD 14.9495 |
| 2025-02-28 (Friday) | 812 | USD 12,139 | USD 12,139 | 0 | USD -203 | USD 14.9495 | USD 15.1995 |
| 2025-02-27 (Thursday) | 812 | USD 12,342 | USD 12,342 | 0 | USD -650 | USD 15.1995 | USD 16 |
| 2025-02-26 (Wednesday) | 812 | USD 12,992 | USD 12,992 | 0 | USD 162 | USD 16 | USD 15.8005 |
| 2025-02-25 (Tuesday) | 812 | USD 12,830 | USD 12,830 | 0 | USD -284 | USD 15.8005 | USD 16.1502 |
| 2025-02-24 (Monday) | 812 | USD 13,114 | USD 13,114 | 27 | USD -43 | USD 16.1502 | USD 16.7605 |
| 2025-02-21 (Friday) | 785 | USD 13,157 | USD 13,157 | 0 | USD -565 | USD 16.7605 | USD 17.4803 |
| 2025-02-20 (Thursday) | 785 | USD 13,722 | USD 13,722 | 0 | USD 251 | USD 17.4803 | USD 17.1605 |
| 2025-02-19 (Wednesday) | 785 | USD 13,471 | USD 13,471 | 0 | USD -251 | USD 17.1605 | USD 17.4803 |
| 2025-02-18 (Tuesday) | 785 | USD 13,722 | USD 13,722 | 0 | USD 510 | USD 17.4803 | USD 16.8306 |
| 2025-02-17 (Monday) | 785 | USD 13,212 | USD 13,212 | 0 | USD 0 | USD 16.8306 | USD 16.8306 |
| 2025-02-14 (Friday) | 785 | USD 13,212 | USD 13,212 | 0 | USD -753 | USD 16.8306 | USD 17.7898 |
| 2025-02-13 (Thursday) | 785 | USD 13,965 | USD 13,965 | 0 | USD 204 | USD 17.7898 | USD 17.5299 |
| 2025-02-12 (Wednesday) | 785 | USD 13,761 | USD 13,761 | 26 | USD -53 | USD 17.5299 | USD 18.2003 |
| 2025-02-11 (Tuesday) | 759 | USD 13,814 | USD 13,814 | 0 | USD 175 | USD 18.2003 | USD 17.9697 |
| 2025-02-10 (Monday) | 759 | USD 13,639 | USD 13,639 | 52 | USD 729 | USD 17.9697 | USD 18.2603 |
| 2025-02-07 (Friday) | 707 | USD 12,910 | USD 12,910 | 0 | USD -304 | USD 18.2603 | USD 18.6902 |
| 2025-02-06 (Thursday) | 707 | USD 13,214 | USD 13,214 | 0 | USD 36 | USD 18.6902 | USD 18.6393 |
| 2025-02-05 (Wednesday) | 707 | USD 13,178 | USD 13,178 | 26 | USD 430 | USD 18.6393 | USD 18.7195 |
| 2025-02-04 (Tuesday) | 681 | USD 12,748 | USD 12,748 | 0 | USD 463 | USD 18.7195 | USD 18.0396 |
| 2025-02-03 (Monday) | 681 | USD 12,285 | USD 12,285 | 0 | USD -647 | USD 18.0396 | USD 18.9897 |
| 2025-01-31 (Friday) | 681 | USD 12,932 | USD 12,932 | 0 | USD -245 | USD 18.9897 | USD 19.3495 |
| 2025-01-30 (Thursday) | 681 | USD 13,177 | USD 13,177 | 0 | USD 272 | USD 19.3495 | USD 18.9501 |
| 2025-01-29 (Wednesday) | 681 | USD 12,905 | USD 12,905 | 0 | USD 129 | USD 18.9501 | USD 18.7606 |
| 2025-01-28 (Tuesday) | 681 | USD 12,776 | USD 12,776 | 0 | USD -231 | USD 18.7606 | USD 19.0999 |
| 2025-01-27 (Monday) | 681 | USD 13,007 | USD 13,007 | 0 | USD -388 | USD 19.0999 | USD 19.6696 |
| 2025-01-24 (Friday) | 681 | USD 13,395 | USD 13,395 | 0 | USD -218 | USD 19.6696 | USD 19.9897 |
| 2025-01-23 (Thursday) | 681 | USD 13,613 | USD 13,613 | 0 | USD 129 | USD 19.9897 | USD 19.8003 |
| 2025-01-22 (Wednesday) | 681 | USD 13,484 | USD 13,484 | | | | |
| 2025-01-21 (Tuesday) | 681 | USD 13,559 | USD 13,559 | | | | |
| 2025-01-20 (Monday) | 681 | USD 13,211 | USD 13,211 | | | | |
| 2025-01-17 (Friday) | 681 | USD 13,211 | USD 13,211 | | | | |
| 2025-01-16 (Thursday) | 681 | USD 13,000 | USD 13,000 | | | | |
| 2025-01-15 (Wednesday) | 681 | USD 12,796 | USD 12,796 | | | | |
| 2025-01-14 (Tuesday) | 681 | USD 12,687 | USD 12,687 | | | | |
| 2025-01-13 (Monday) | 681 | USD 12,517 | USD 12,517 | | | | |
| 2025-01-10 (Friday) | 681 | USD 12,013 | USD 12,013 | | | | |
| 2025-01-09 (Thursday) | 681 | USD 12,190 | USD 12,190 | | | | |
| 2025-01-09 (Thursday) | 681 | USD 12,190 | USD 12,190 | | | | |
| 2025-01-09 (Thursday) | 681 | USD 12,190 | USD 12,190 | | | | |
| 2025-01-08 (Wednesday) | 681 | USD 12,190 | USD 12,190 | | | | |
| 2025-01-08 (Wednesday) | 681 | USD 12,190 | USD 12,190 | | | | |
| 2025-01-08 (Wednesday) | 681 | USD 12,190 | USD 12,190 | | | | |
| 2025-01-02 (Thursday) | 603 | USD 10,076 | USD 10,076 | 27 | USD -2,118 | USD 16.7098 | USD 21.1701 |
| 2024-12-30 (Monday) | 603 | USD 10,142 | USD 10,142 | | | | |
| 2024-12-10 (Tuesday) | 576 | USD 12,194 | USD 12,194 | 0 | USD -317 | USD 21.1701 | USD 21.7205 |
| 2024-12-09 (Monday) | 576 | USD 12,511 | USD 12,511 | 0 | USD 415 | USD 21.7205 | USD 21 |
| 2024-12-06 (Friday) | 576 | USD 12,096 | USD 12,096 | 0 | USD -58 | USD 21 | USD 21.1007 |
| 2024-12-05 (Thursday) | 576 | USD 12,154 | USD 12,154 | 0 | USD -103 | USD 21.1007 | USD 21.2795 |
| 2024-12-04 (Wednesday) | 576 | USD 12,257 | USD 12,257 | 0 | USD -202 | USD 21.2795 | USD 21.6302 |
| 2024-12-03 (Tuesday) | 576 | USD 12,459 | USD 12,459 | 0 | USD -11 | USD 21.6302 | USD 21.6493 |
| 2024-12-02 (Monday) | 576 | USD 12,470 | USD 12,470 | 0 | USD -52 | USD 21.6493 | USD 21.7396 |
| 2024-11-29 (Friday) | 576 | USD 12,522 | USD 12,522 | 0 | USD -46 | USD 21.7396 | USD 21.8194 |
| 2024-11-28 (Thursday) | 576 | USD 12,568 | USD 12,568 | 0 | USD 0 | USD 21.8194 | USD 21.8194 |
| 2024-11-27 (Wednesday) | 576 | USD 12,568 | USD 12,568 | 0 | USD -58 | USD 21.8194 | USD 21.9201 |
| 2024-11-26 (Tuesday) | 576 | USD 12,626 | USD 12,626 | 0 | USD -11 | USD 21.9201 | USD 21.9392 |
| 2024-11-25 (Monday) | 576 | USD 12,637 | USD 12,637 | 0 | USD 236 | USD 21.9392 | USD 21.5295 |
| 2024-11-22 (Friday) | 576 | USD 12,401 | USD 12,401 | 0 | USD 420 | USD 21.5295 | USD 20.8003 |
| 2024-11-21 (Thursday) | 576 | USD 11,981 | USD 11,981 | 0 | USD 893 | USD 20.8003 | USD 19.25 |
| 2024-11-20 (Wednesday) | 576 | USD 11,088 | USD 11,088 | 0 | USD 230 | USD 19.25 | USD 18.8507 |
| 2024-11-19 (Tuesday) | 576 | USD 10,858 | USD 10,858 | 0 | USD -115 | USD 18.8507 | USD 19.0503 |
| 2024-11-18 (Monday) | 576 | USD 10,973 | USD 10,973 | 78 | USD 1,362 | USD 19.0503 | USD 19.2992 |
| 2024-11-12 (Tuesday) | 498 | USD 9,611 | USD 9,611 | 0 | USD -244 | USD 19.2992 | USD 19.7892 |
| 2024-11-08 (Friday) | 498 | USD 9,855 | USD 9,855 | 26 | USD 203 | USD 19.7892 | USD 20.4492 |
| 2024-11-07 (Thursday) | 472 | USD 9,652 | USD 9,652 | 0 | USD -128 | USD 20.4492 | USD 20.7203 |
| 2024-11-06 (Wednesday) | 472 | USD 9,780 | USD 9,780 | 50 | USD 1,391 | USD 20.7203 | USD 19.8791 |
| 2024-11-05 (Tuesday) | 422 | USD 8,389 | USD 8,389 | 0 | USD -296 | USD 19.8791 | USD 20.5806 |
| 2024-11-04 (Monday) | 422 | USD 8,685 | USD 8,685 | 0 | USD 1,165 | USD 20.5806 | USD 17.8199 |
| 2024-11-01 (Friday) | 422 | USD 7,520 | USD 7,520 | 0 | USD -144 | USD 17.8199 | USD 18.1611 |
| 2024-10-31 (Thursday) | 422 | USD 7,664 | USD 7,664 | 0 | USD -63 | USD 18.1611 | USD 18.3104 |
| 2024-10-30 (Wednesday) | 422 | USD 7,727 | USD 7,727 | 0 | USD 9 | USD 18.3104 | USD 18.2891 |
| 2024-10-29 (Tuesday) | 422 | USD 7,718 | USD 7,718 | 0 | USD -81 | USD 18.2891 | USD 18.481 |
| 2024-10-28 (Monday) | 422 | USD 7,799 | USD 7,799 | 0 | USD 68 | USD 18.481 | USD 18.3199 |
| 2024-10-25 (Friday) | 422 | USD 7,731 | USD 7,731 | 0 | USD -118 | USD 18.3199 | USD 18.5995 |
| 2024-10-24 (Thursday) | 422 | USD 7,849 | USD 7,849 | 0 | USD 118 | USD 18.5995 | USD 18.3199 |
| 2024-10-23 (Wednesday) | 422 | USD 7,731 | USD 7,731 | 0 | USD -156 | USD 18.3199 | USD 18.6896 |
| 2024-10-22 (Tuesday) | 422 | USD 7,887 | USD 7,887 | 0 | USD -76 | USD 18.6896 | USD 18.8697 |
| 2024-10-21 (Monday) | 422 | USD 7,963 | USD 7,963 | 0 | USD -329 | USD 18.8697 | USD 19.6493 |
| 2024-10-18 (Friday) | 422 | USD 8,292 | USD 8,292 | | | | |
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 CC by Blackrock for IE0002EKOXU6
Show aggregate share trades of CC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 28 | | | 12.380* | | 16.60 |
| 2025-04-28 | SELL | -28 | | | 12.340* | | 16.69 Profit of 467 on sale |
| 2025-04-22 | BUY | 56 | | | 12.060* | | 16.83 |
| 2025-04-16 | BUY | 28 | | | 11.020* | | 17.07 |
| 2025-04-10 | BUY | 84 | | | 10.810* | | 17.34 |
| 2025-04-04 | SELL | -108 | | | 10.620* | | 17.67 Profit of 1,908 on sale |
| 2025-04-02 | BUY | 54 | | | 13.060* | | 17.72 |
| 2025-03-31 | BUY | 27 | | | 13.530* | | 17.83 |
| 2025-03-27 | BUY | 130 | | | 14.290* | | 17.93 |
| 2025-02-24 | BUY | 27 | | | 16.150* | | 19.30 |
| 2025-02-12 | BUY | 26 | | | 17.530* | | 19.64 |
| 2025-02-10 | BUY | 52 | | | 17.970* | | 19.71 |
| 2025-02-05 | BUY | 26 | | | 18.639* | | 19.79 |
| 2025-01-02 | BUY | 27 | | | 16.710* | | 20.09 |
| 2024-11-18 | BUY | 78 | | | 19.050* | | 19.04 |
| 2024-11-08 | BUY | 26 | | | 19.789* | | 18.96 |
| 2024-11-06 | BUY | 50 | | | 20.720* | | 18.69 |
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 CC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 367,758 | 0 | 5,281,621 | 7.0% |
| 2025-05-08 | 514,493 | 40,828 | 2,855,305 | 18.0% |
| 2025-05-07 | 847,327 | 17,268 | 3,392,685 | 25.0% |
| 2025-05-06 | 815,634 | 0 | 1,735,432 | 47.0% |
| 2025-05-05 | 431,664 | 0 | 998,605 | 43.2% |
| 2025-05-02 | 458,863 | 0 | 827,994 | 55.4% |
| 2025-05-01 | 445,355 | 0 | 953,450 | 46.7% |
| 2025-04-30 | 426,756 | 27 | 893,591 | 47.8% |
| 2025-04-29 | 678,955 | 0 | 1,074,003 | 63.2% |
| 2025-04-28 | 381,770 | 244 | 829,169 | 46.0% |
| 2025-04-25 | 258,184 | 0 | 534,615 | 48.3% |
| 2025-04-24 | 424,924 | 0 | 854,510 | 49.7% |
| 2025-04-23 | 491,957 | 84 | 848,297 | 58.0% |
| 2025-04-22 | 727,213 | 50 | 1,342,838 | 54.2% |
| 2025-04-21 | 349,565 | 69 | 655,348 | 53.3% |
| 2025-04-17 | 303,888 | 0 | 519,267 | 58.5% |
| 2025-04-16 | 379,577 | 100 | 947,026 | 40.1% |
| 2025-04-15 | 401,843 | 0 | 620,057 | 64.8% |
| 2025-04-14 | 553,394 | 2,477 | 834,050 | 66.4% |
| 2025-04-11 | 515,023 | 13,067 | 830,402 | 62.0% |
| 2025-04-10 | 646,625 | 12,060 | 1,099,396 | 58.8% |
| 2025-04-09 | 780,974 | 61,132 | 1,698,843 | 46.0% |
| 2025-04-08 | 766,465 | 338 | 2,239,290 | 34.2% |
| 2025-04-07 | 1,053,476 | 38,446 | 1,851,150 | 56.9% |
| 2025-04-04 | 965,937 | 24,299 | 1,863,113 | 51.8% |
| 2025-04-03 | 920,810 | 28,124 | 1,746,449 | 52.7% |
| 2025-04-02 | 472,980 | 64 | 2,405,139 | 19.7% |
| 2025-04-01 | 814,076 | 507 | 1,230,216 | 66.2% |
| 2025-03-31 | 417,617 | 4,582 | 667,512 | 62.6% |
| 2025-03-28 | 582,529 | 4,112 | 1,070,369 | 54.4% |
| 2025-03-27 | 594,752 | 30,151 | 909,811 | 65.4% |
| 2025-03-26 | 492,893 | 265 | 730,314 | 67.5% |
| 2025-03-25 | 376,691 | 66 | 601,412 | 62.6% |
| 2025-03-24 | 633,097 | 101 | 1,321,035 | 47.9% |
| 2025-03-21 | 820,484 | 8 | 1,429,918 | 57.4% |
| 2025-03-20 | 497,474 | 80 | 923,880 | 53.8% |
| 2025-03-19 | 478,041 | 1,787 | 910,426 | 52.5% |
| 2025-03-18 | 378,592 | 6,548 | 1,062,939 | 35.6% |
| 2025-03-17 | 428,640 | 0 | 1,199,934 | 35.7% |
| 2025-03-14 | 675,969 | 7,957 | 1,380,203 | 49.0% |
| 2025-03-13 | 585,786 | 0 | 985,184 | 59.5% |
| 2025-03-12 | 767,154 | 499 | 1,449,067 | 52.9% |
| 2025-03-11 | 438,226 | 43 | 1,053,549 | 41.6% |
| 2025-03-10 | 535,256 | 10 | 1,578,286 | 33.9% |
| 2025-03-07 | 414,968 | 0 | 1,733,272 | 23.9% |
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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