Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CC

Stock NameChemours Co
TickerCC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1638511089
LEI549300M1BOLNXL8DOV14

Show aggregate CC holdings

News associated with CC

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

DateNumber of CC Shares HeldBase Market Value of CC SharesLocal Market Value of CC SharesChange in CC Shares HeldChange in CC Base ValueCurrent Price per CC Share HeldPrevious Price per CC Share Held
2025-03-12 (Wednesday)812USD 11,336CC holding increased by 244USD 11,3360USD 244 USD 13.9606 USD 13.6601
2025-03-11 (Tuesday)812USD 11,092CC holding increased by 171USD 11,0920USD 171 USD 13.6601 USD 13.4495
2025-03-10 (Monday)812USD 10,921CC holding decreased by -544USD 10,9210USD -544 USD 13.4495 USD 14.1195
2025-03-07 (Friday)812USD 11,465CC holding increased by 16USD 11,4650USD 16 USD 14.1195 USD 14.0998
2025-03-05 (Wednesday)812USD 11,449CC holding increased by 560USD 11,4490USD 560 USD 14.0998 USD 13.4101
2025-03-04 (Tuesday)812USD 10,889CC holding decreased by -365USD 10,8890USD -365 USD 13.4101 USD 13.8596
2025-03-03 (Monday)812USD 11,254CC holding decreased by -885USD 11,2540USD -885 USD 13.8596 USD 14.9495
2025-02-28 (Friday)812USD 12,139CC holding decreased by -203USD 12,1390USD -203 USD 14.9495 USD 15.1995
2025-02-27 (Thursday)812USD 12,342CC holding decreased by -650USD 12,3420USD -650 USD 15.1995 USD 16
2025-02-26 (Wednesday)812USD 12,992CC holding increased by 162USD 12,9920USD 162 USD 16 USD 15.8005
2025-02-25 (Tuesday)812USD 12,830CC holding decreased by -284USD 12,8300USD -284 USD 15.8005 USD 16.1502
2025-02-24 (Monday)812CC holding increased by 27USD 13,114CC holding decreased by -43USD 13,11427USD -43 USD 16.1502 USD 16.7605
2025-02-21 (Friday)785USD 13,157CC holding decreased by -565USD 13,1570USD -565 USD 16.7605 USD 17.4803
2025-02-20 (Thursday)785USD 13,722CC holding increased by 251USD 13,7220USD 251 USD 17.4803 USD 17.1605
2025-02-19 (Wednesday)785USD 13,471CC holding decreased by -251USD 13,4710USD -251 USD 17.1605 USD 17.4803
2025-02-18 (Tuesday)785USD 13,722CC holding increased by 510USD 13,7220USD 510 USD 17.4803 USD 16.8306
2025-02-17 (Monday)785USD 13,212USD 13,2120USD 0 USD 16.8306 USD 16.8306
2025-02-14 (Friday)785USD 13,212CC holding decreased by -753USD 13,2120USD -753 USD 16.8306 USD 17.7898
2025-02-13 (Thursday)785USD 13,965CC holding increased by 204USD 13,9650USD 204 USD 17.7898 USD 17.5299
2025-02-12 (Wednesday)785CC holding increased by 26USD 13,761CC holding decreased by -53USD 13,76126USD -53 USD 17.5299 USD 18.2003
2025-02-11 (Tuesday)759USD 13,814CC holding increased by 175USD 13,8140USD 175 USD 18.2003 USD 17.9697
2025-02-10 (Monday)759CC holding increased by 52USD 13,639CC holding increased by 729USD 13,63952USD 729 USD 17.9697 USD 18.2603
2025-02-07 (Friday)707USD 12,910CC holding decreased by -304USD 12,9100USD -304 USD 18.2603 USD 18.6902
2025-02-06 (Thursday)707USD 13,214CC holding increased by 36USD 13,2140USD 36 USD 18.6902 USD 18.6393
2025-02-05 (Wednesday)707CC holding increased by 26USD 13,178CC holding increased by 430USD 13,17826USD 430 USD 18.6393 USD 18.7195
2025-02-04 (Tuesday)681USD 12,748CC holding increased by 463USD 12,7480USD 463 USD 18.7195 USD 18.0396
2025-02-03 (Monday)681USD 12,285CC holding decreased by -647USD 12,2850USD -647 USD 18.0396 USD 18.9897
2025-01-31 (Friday)681USD 12,932CC holding decreased by -245USD 12,9320USD -245 USD 18.9897 USD 19.3495
2025-01-30 (Thursday)681USD 13,177CC holding increased by 272USD 13,1770USD 272 USD 19.3495 USD 18.9501
2025-01-29 (Wednesday)681USD 12,905CC holding increased by 129USD 12,9050USD 129 USD 18.9501 USD 18.7606
2025-01-28 (Tuesday)681USD 12,776CC holding decreased by -231USD 12,7760USD -231 USD 18.7606 USD 19.0999
2025-01-27 (Monday)681USD 13,007CC holding decreased by -388USD 13,0070USD -388 USD 19.0999 USD 19.6696
2025-01-24 (Friday)681USD 13,395CC holding decreased by -218USD 13,3950USD -218 USD 19.6696 USD 19.9897
2025-01-23 (Thursday)681USD 13,613CC holding increased by 129USD 13,6130USD 129 USD 19.9897 USD 19.8003
2025-01-22 (Wednesday)681USD 13,484USD 13,484
2025-01-21 (Tuesday)681USD 13,559USD 13,559
2025-01-20 (Monday)681USD 13,211USD 13,211
2025-01-17 (Friday)681USD 13,211USD 13,211
2025-01-16 (Thursday)681USD 13,000USD 13,000
2025-01-15 (Wednesday)681USD 12,796USD 12,796
2025-01-14 (Tuesday)681USD 12,687USD 12,687
2025-01-13 (Monday)681USD 12,517USD 12,517
2025-01-10 (Friday)681USD 12,013USD 12,013
2025-01-09 (Thursday)681USD 12,190USD 12,190
2025-01-09 (Thursday)681USD 12,190USD 12,190
2025-01-09 (Thursday)681USD 12,190USD 12,190
2025-01-08 (Wednesday)681USD 12,190USD 12,190
2025-01-08 (Wednesday)681USD 12,190USD 12,190
2025-01-08 (Wednesday)681USD 12,190USD 12,190
2025-01-02 (Thursday)603CC holding increased by 27USD 10,076CC holding decreased by -2118USD 10,07627USD -2,118 USD 16.7098 USD 21.1701
2024-12-30 (Monday)603USD 10,142USD 10,142
2024-12-10 (Tuesday)576USD 12,194CC holding decreased by -317USD 12,1940USD -317 USD 21.1701 USD 21.7205
2024-12-09 (Monday)576USD 12,511CC holding increased by 415USD 12,5110USD 415 USD 21.7205 USD 21
2024-12-06 (Friday)576USD 12,096CC holding decreased by -58USD 12,0960USD -58 USD 21 USD 21.1007
2024-12-05 (Thursday)576USD 12,154CC holding decreased by -103USD 12,1540USD -103 USD 21.1007 USD 21.2795
2024-12-04 (Wednesday)576USD 12,257CC holding decreased by -202USD 12,2570USD -202 USD 21.2795 USD 21.6302
2024-12-03 (Tuesday)576USD 12,459CC holding decreased by -11USD 12,4590USD -11 USD 21.6302 USD 21.6493
2024-12-02 (Monday)576USD 12,470CC holding decreased by -52USD 12,4700USD -52 USD 21.6493 USD 21.7396
2024-11-29 (Friday)576USD 12,522CC holding decreased by -46USD 12,5220USD -46 USD 21.7396 USD 21.8194
2024-11-28 (Thursday)576USD 12,568USD 12,5680USD 0 USD 21.8194 USD 21.8194
2024-11-27 (Wednesday)576USD 12,568CC holding decreased by -58USD 12,5680USD -58 USD 21.8194 USD 21.9201
2024-11-26 (Tuesday)576USD 12,626CC holding decreased by -11USD 12,6260USD -11 USD 21.9201 USD 21.9392
2024-11-25 (Monday)576USD 12,637CC holding increased by 236USD 12,6370USD 236 USD 21.9392 USD 21.5295
2024-11-22 (Friday)576USD 12,401CC holding increased by 420USD 12,4010USD 420 USD 21.5295 USD 20.8003
2024-11-21 (Thursday)576USD 11,981CC holding increased by 893USD 11,9810USD 893 USD 20.8003 USD 19.25
2024-11-20 (Wednesday)576USD 11,088CC holding increased by 230USD 11,0880USD 230 USD 19.25 USD 18.8507
2024-11-19 (Tuesday)576USD 10,858CC holding decreased by -115USD 10,8580USD -115 USD 18.8507 USD 19.0503
2024-11-18 (Monday)576CC holding increased by 78USD 10,973CC holding increased by 1362USD 10,97378USD 1,362 USD 19.0503 USD 19.2992
2024-11-12 (Tuesday)498USD 9,611CC holding decreased by -244USD 9,6110USD -244 USD 19.2992 USD 19.7892
2024-11-08 (Friday)498CC holding increased by 26USD 9,855CC holding increased by 203USD 9,85526USD 203 USD 19.7892 USD 20.4492
2024-11-07 (Thursday)472USD 9,652CC holding decreased by -128USD 9,6520USD -128 USD 20.4492 USD 20.7203
2024-11-06 (Wednesday)472CC holding increased by 50USD 9,780CC holding increased by 1391USD 9,78050USD 1,391 USD 20.7203 USD 19.8791
2024-11-05 (Tuesday)422USD 8,389CC holding decreased by -296USD 8,3890USD -296 USD 19.8791 USD 20.5806
2024-11-04 (Monday)422USD 8,685CC holding increased by 1165USD 8,6850USD 1,165 USD 20.5806 USD 17.8199
2024-11-01 (Friday)422USD 7,520CC holding decreased by -144USD 7,5200USD -144 USD 17.8199 USD 18.1611
2024-10-31 (Thursday)422USD 7,664CC holding decreased by -63USD 7,6640USD -63 USD 18.1611 USD 18.3104
2024-10-30 (Wednesday)422USD 7,727CC holding increased by 9USD 7,7270USD 9 USD 18.3104 USD 18.2891
2024-10-29 (Tuesday)422USD 7,718CC holding decreased by -81USD 7,7180USD -81 USD 18.2891 USD 18.481
2024-10-28 (Monday)422USD 7,799CC holding increased by 68USD 7,7990USD 68 USD 18.481 USD 18.3199
2024-10-25 (Friday)422USD 7,731CC holding decreased by -118USD 7,7310USD -118 USD 18.3199 USD 18.5995
2024-10-24 (Thursday)422USD 7,849CC holding increased by 118USD 7,8490USD 118 USD 18.5995 USD 18.3199
2024-10-23 (Wednesday)422USD 7,731CC holding decreased by -156USD 7,7310USD -156 USD 18.3199 USD 18.6896
2024-10-22 (Tuesday)422USD 7,887CC holding decreased by -76USD 7,8870USD -76 USD 18.6896 USD 18.8697
2024-10-21 (Monday)422USD 7,963CC holding decreased by -329USD 7,9630USD -329 USD 18.8697 USD 19.6493
2024-10-18 (Friday)422USD 8,292USD 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 holdings

Share Trades of CC by Blackrock for IE0002EKOXU6

Show aggregate share trades of CC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY27 16.150* 19.30
2025-02-12BUY26 17.530* 19.64
2025-02-10BUY52 17.970* 19.71
2025-02-05BUY26 18.639* 19.79
2025-01-02BUY27 16.710* 20.09
2024-11-18BUY78 19.050* 19.04
2024-11-08BUY26 19.789* 18.96
2024-11-06BUY50 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13585,7860985,18459.5%
2025-03-12767,1544991,449,06752.9%
2025-03-11438,226431,053,54941.6%
2025-03-10535,256101,578,28633.9%
2025-03-07414,96801,733,27223.9%
2025-03-06248,4831,147665,09237.4%
2025-03-05390,4630827,17247.2%
2025-03-04441,915319964,42445.8%
2025-03-03519,0513,561934,67655.5%
2025-02-28332,033774717,55846.3%
2025-02-27289,27278600,18148.2%
2025-02-26663,8608,1921,138,77858.3%
2025-02-25547,3571,1641,318,22241.5%
2025-02-24374,6305611,118,13533.5%
2025-02-21337,1301,115707,99647.6%
2025-02-20249,075128561,99744.3%
2025-02-19465,9080813,00257.3%
2025-02-18548,7851871,078,56450.9%
2025-02-14828,061432,346,28735.3%
2025-02-13251,7632,536688,33936.6%
2025-02-12341,488251,282,37826.6%
2025-02-11231,3415551,137,42920.3%
2025-02-10136,46443343,62439.7%
2025-02-07188,919564584,81132.3%
2025-02-06144,269339358,18940.3%
2025-02-05195,1370441,50344.2%
2025-02-04225,5900396,13356.9%
2025-02-03295,768142628,67447.0%
2025-01-31202,3062,186398,43950.8%
2025-01-30202,2950599,67333.7%
2025-01-29152,03729345,96043.9%
2025-01-28236,3120662,44935.7%
2025-01-27243,43248509,19747.8%
2025-01-24188,85921720,34726.2%
2025-01-23169,442502359,79247.1%
2025-01-22168,4461,050328,53251.3%
2025-01-21213,844171549,88238.9%
2025-01-17251,773332568,62744.3%
2025-01-16108,09110269,35140.1%
2025-01-15175,025496364,43448.0%
2025-01-14284,1145,067614,29446.3%
2025-01-13242,431553575,65042.1%
2025-01-10253,4312,283835,29730.3%
2025-01-08273,217133572,78047.7%
2025-01-07592,8051,0401,307,64245.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.