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 CCCS

Stock NameCCC Intelligent Solutions Holdings Inc. Common Stock
TickerCCCS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12510Q1004
TickerCCCs(SEK) CXE

Show aggregate CCCS holdings

News associated with CCCS

Analysts Forecast 14% Gains Ahead For The Holdings of FNX
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. - 2025-02-14 12:02:07

iShares Russell 1000 Value UCITS ETF CCCS holdings

DateNumber of CCCS Shares HeldBase Market Value of CCCS SharesLocal Market Value of CCCS SharesChange in CCCS Shares HeldChange in CCCS Base ValueCurrent Price per CCCS Share HeldPrevious Price per CCCS Share Held
2025-05-08 (Thursday)3,060USD 27,341USD 27,341
2025-05-07 (Wednesday)2,784USD 24,931CCCS holding increased by 1838USD 24,9310USD 1,838 USD 8.9551 USD 8.2949
2025-05-06 (Tuesday)2,784USD 23,093CCCS holding decreased by -2492USD 23,0930USD -2,492 USD 8.2949 USD 9.19001
2025-05-05 (Monday)2,784USD 25,585CCCS holding decreased by -195USD 25,5850USD -195 USD 9.19001 USD 9.26006
2025-05-02 (Friday)2,784USD 25,780CCCS holding increased by 223USD 25,7800USD 223 USD 9.26006 USD 9.17996
2025-05-01 (Thursday)2,784USD 25,557CCCS holding decreased by -223USD 25,5570USD -223 USD 9.17996 USD 9.26006
2025-04-30 (Wednesday)2,784CCCS holding increased by 68USD 25,780CCCS holding increased by 440USD 25,78068USD 440 USD 9.26006 USD 9.3299
2025-04-29 (Tuesday)2,716USD 25,340CCCS holding increased by 923USD 25,3400USD 923 USD 9.3299 USD 8.99006
2025-04-28 (Monday)2,716CCCS holding decreased by -68USD 24,417CCCS holding decreased by -555USD 24,417-68USD -555 USD 8.99006 USD 8.96983
2025-04-25 (Friday)2,784USD 24,972CCCS holding decreased by -56USD 24,9720USD -56 USD 8.96983 USD 8.98994
2025-04-24 (Thursday)2,784USD 25,028CCCS holding increased by 445USD 25,0280USD 445 USD 8.98994 USD 8.8301
2025-04-23 (Wednesday)2,784USD 24,583USD 24,583
2025-04-22 (Tuesday)2,784CCCS holding increased by 138USD 23,970CCCS holding increased by 1585USD 23,970138USD 1,585 USD 8.60991 USD 8.45994
2025-04-21 (Monday)2,646USD 22,385CCCS holding decreased by -556USD 22,3850USD -556 USD 8.45994 USD 8.67007
2025-04-18 (Friday)2,646USD 22,941USD 22,9410USD 0 USD 8.67007 USD 8.67007
2025-04-17 (Thursday)2,646USD 22,941CCCS holding decreased by -264USD 22,9410USD -264 USD 8.67007 USD 8.76984
2025-04-16 (Wednesday)2,646CCCS holding increased by 68USD 23,205CCCS holding increased by 415USD 23,20568USD 415 USD 8.76984 USD 8.84019
2025-04-15 (Tuesday)2,578USD 22,790CCCS holding decreased by -232USD 22,7900USD -232 USD 8.84019 USD 8.93018
2025-04-14 (Monday)2,578USD 23,022CCCS holding decreased by -154USD 23,0220USD -154 USD 8.93018 USD 8.98991
2025-04-11 (Friday)2,578USD 23,176CCCS holding increased by 464USD 23,1760USD 464 USD 8.98991 USD 8.80993
2025-04-10 (Thursday)2,578USD 22,712CCCS holding decreased by -542USD 22,7120USD -542 USD 8.80993 USD 9.02017
2025-04-09 (Wednesday)2,578CCCS holding increased by 201USD 23,254CCCS holding increased by 3572USD 23,254201USD 3,572 USD 9.02017 USD 8.28018
2025-04-08 (Tuesday)2,377USD 19,682CCCS holding decreased by -427USD 19,6820USD -427 USD 8.28018 USD 8.45982
2025-04-07 (Monday)2,377USD 20,109CCCS holding decreased by -143USD 20,1090USD -143 USD 8.45982 USD 8.51998
2025-04-04 (Friday)2,377CCCS holding decreased by -268USD 20,252CCCS holding decreased by -3103USD 20,252-268USD -3,103 USD 8.51998 USD 8.82987
2025-04-02 (Wednesday)2,645CCCS holding increased by 134USD 23,355CCCS holding increased by 605USD 23,355134USD 605 USD 8.82987 USD 9.06014
2025-04-01 (Tuesday)2,511USD 22,750CCCS holding increased by 76USD 22,7500USD 76 USD 9.06014 USD 9.02987
2025-03-31 (Monday)2,511CCCS holding increased by 67USD 22,674CCCS holding increased by 874USD 22,67467USD 874 USD 9.02987 USD 8.9198
2025-03-28 (Friday)2,444USD 21,800CCCS holding decreased by -367USD 21,8000USD -367 USD 8.9198 USD 9.06997
2025-03-27 (Thursday)2,444CCCS holding increased by 330USD 22,167CCCS holding increased by 2908USD 22,167330USD 2,908 USD 9.06997 USD 9.11022
2025-03-26 (Wednesday)2,114USD 19,259CCCS holding decreased by -169USD 19,2590USD -169 USD 9.11022 USD 9.19016
2025-03-25 (Tuesday)2,114USD 19,428CCCS holding increased by 85USD 19,4280USD 85 USD 9.19016 USD 9.14995
2025-03-24 (Monday)2,114USD 19,343CCCS holding increased by 317USD 19,3430USD 317 USD 9.14995 USD 9
2025-03-21 (Friday)2,114USD 19,026CCCS holding decreased by -106USD 19,0260USD -106 USD 9 USD 9.05014
2025-03-20 (Thursday)2,114USD 19,132CCCS holding decreased by -296USD 19,1320USD -296 USD 9.05014 USD 9.19016
2025-03-19 (Wednesday)2,114USD 19,428CCCS holding decreased by -148USD 19,4280USD -148 USD 9.19016 USD 9.26017
2025-03-18 (Tuesday)2,114USD 19,576CCCS holding decreased by -296USD 19,5760USD -296 USD 9.26017 USD 9.40019
2025-03-17 (Monday)2,114USD 19,872CCCS holding increased by 170USD 19,8720USD 170 USD 9.40019 USD 9.31977
2025-03-14 (Friday)2,114USD 19,702CCCS holding increased by 232USD 19,7020USD 232 USD 9.31977 USD 9.21003
2025-03-13 (Thursday)2,114USD 19,470CCCS holding increased by 169USD 19,4700USD 169 USD 9.21003 USD 9.13008
2025-03-12 (Wednesday)2,114USD 19,301CCCS holding decreased by -148USD 19,3010USD -148 USD 9.13008 USD 9.20009
2025-03-11 (Tuesday)2,114USD 19,449CCCS holding increased by 296USD 19,4490USD 296 USD 9.20009 USD 9.06008
2025-03-10 (Monday)2,114USD 19,153CCCS holding decreased by -486USD 19,1530USD -486 USD 9.06008 USD 9.28997
2025-03-07 (Friday)2,114USD 19,639CCCS holding decreased by -909USD 19,6390USD -909 USD 9.28997 USD 9.71996
2025-03-05 (Wednesday)2,114USD 20,548CCCS holding increased by 127USD 20,5480USD 127 USD 9.71996 USD 9.65989
2025-03-04 (Tuesday)2,114USD 20,421CCCS holding decreased by -804USD 20,4210USD -804 USD 9.65989 USD 10.0402
2025-03-03 (Monday)2,114USD 21,225CCCS holding decreased by -317USD 21,2250USD -317 USD 10.0402 USD 10.1902
2025-02-28 (Friday)2,114USD 21,542CCCS holding decreased by -507USD 21,5420USD -507 USD 10.1902 USD 10.43
2025-02-27 (Thursday)2,114USD 22,049CCCS holding increased by 254USD 22,0490USD 254 USD 10.43 USD 10.3098
2025-02-26 (Wednesday)2,114USD 21,795CCCS holding increased by 21USD 21,7950USD 21 USD 10.3098 USD 10.2999
2025-02-25 (Tuesday)2,114USD 21,774CCCS holding increased by 148USD 21,7740USD 148 USD 10.2999 USD 10.2299
2025-02-24 (Monday)2,114CCCS holding increased by 68USD 21,626CCCS holding increased by 286USD 21,62668USD 286 USD 10.2299 USD 10.4301
2025-02-21 (Friday)2,046USD 21,340CCCS holding decreased by -286USD 21,3400USD -286 USD 10.4301 USD 10.5699
2025-02-20 (Thursday)2,046USD 21,626CCCS holding decreased by -21USD 21,6260USD -21 USD 10.5699 USD 10.5802
2025-02-19 (Wednesday)2,046USD 21,647CCCS holding decreased by -368USD 21,6470USD -368 USD 10.5802 USD 10.76
2025-02-18 (Tuesday)2,046USD 22,015CCCS holding increased by 20USD 22,0150USD 20 USD 10.76 USD 10.7502
2025-02-17 (Monday)2,046USD 21,995USD 21,9950USD 0 USD 10.7502 USD 10.7502
2025-02-14 (Friday)2,046USD 21,995CCCS holding decreased by -388USD 21,9950USD -388 USD 10.7502 USD 10.9399
2025-02-13 (Thursday)2,046USD 22,383CCCS holding increased by 123USD 22,3830USD 123 USD 10.9399 USD 10.8798
2025-02-12 (Wednesday)2,046CCCS holding increased by 67USD 22,260CCCS holding increased by 748USD 22,26067USD 748 USD 10.8798 USD 10.8701
2025-02-11 (Tuesday)1,979USD 21,512USD 21,5120USD 0 USD 10.8701 USD 10.8701
2025-02-10 (Monday)1,979CCCS holding increased by 132USD 21,512CCCS holding increased by 1250USD 21,512132USD 1,250 USD 10.8701 USD 10.9702
2025-02-07 (Friday)1,847USD 20,262CCCS holding decreased by -221USD 20,2620USD -221 USD 10.9702 USD 11.0899
2025-02-06 (Thursday)1,847USD 20,483CCCS holding increased by 37USD 20,4830USD 37 USD 11.0899 USD 11.0698
2025-02-05 (Wednesday)1,847CCCS holding increased by 66USD 20,446CCCS holding increased by 926USD 20,44666USD 926 USD 11.0698 USD 10.9601
2025-02-04 (Tuesday)1,781USD 19,520CCCS holding increased by 36USD 19,5200USD 36 USD 10.9601 USD 10.9399
2025-02-03 (Monday)1,781USD 19,484CCCS holding decreased by -303USD 19,4840USD -303 USD 10.9399 USD 11.1101
2025-01-31 (Friday)1,781USD 19,787CCCS holding decreased by -125USD 19,7870USD -125 USD 11.1101 USD 11.1802
2025-01-30 (Thursday)1,781USD 19,912CCCS holding increased by 89USD 19,9120USD 89 USD 11.1802 USD 11.1303
2025-01-29 (Wednesday)1,781USD 19,823CCCS holding decreased by -195USD 19,8230USD -195 USD 11.1303 USD 11.2398
2025-01-28 (Tuesday)1,781USD 20,018CCCS holding decreased by -107USD 20,0180USD -107 USD 11.2398 USD 11.2998
2025-01-27 (Monday)1,781USD 20,125CCCS holding decreased by -107USD 20,1250USD -107 USD 11.2998 USD 11.3599
2025-01-24 (Friday)1,781USD 20,232CCCS holding decreased by -89USD 20,2320USD -89 USD 11.3599 USD 11.4099
2025-01-23 (Thursday)1,781USD 20,321CCCS holding decreased by -517USD 20,3210USD -517 USD 11.4099 USD 11.7002
2025-01-22 (Wednesday)1,781USD 20,838USD 20,838
2025-01-21 (Tuesday)1,781USD 20,072USD 20,072
2025-01-20 (Monday)1,781USD 19,947USD 19,947
2025-01-17 (Friday)1,781USD 19,947USD 19,947
2025-01-16 (Thursday)1,781USD 19,787USD 19,787
2025-01-15 (Wednesday)1,781USD 19,591USD 19,591
2025-01-14 (Tuesday)1,781USD 19,573USD 19,573
2025-01-13 (Monday)1,781USD 19,644USD 19,644
2025-01-10 (Friday)1,781USD 19,769USD 19,769
2025-01-09 (Thursday)1,781USD 20,482USD 20,482
2025-01-09 (Thursday)1,781USD 20,482USD 20,482
2025-01-09 (Thursday)1,781USD 20,482USD 20,482
2025-01-08 (Wednesday)1,781USD 20,482USD 20,482
2025-01-08 (Wednesday)1,781USD 20,482USD 20,482
2025-01-08 (Wednesday)1,781USD 20,482USD 20,482
2025-01-02 (Thursday)1,586CCCS holding increased by 67USD 18,398CCCS holding decreased by -544USD 18,39867USD -544 USD 11.6003 USD 12.47
2024-12-30 (Monday)1,586USD 18,715USD 18,715
2024-12-10 (Tuesday)1,519USD 18,942CCCS holding increased by 61USD 18,9420USD 61 USD 12.47 USD 12.4299
2024-12-09 (Monday)1,519USD 18,881CCCS holding decreased by -365USD 18,8810USD -365 USD 12.4299 USD 12.6702
2024-12-06 (Friday)1,519USD 19,246CCCS holding decreased by -106USD 19,2460USD -106 USD 12.6702 USD 12.74
2024-12-05 (Thursday)1,519USD 19,352CCCS holding decreased by -15USD 19,3520USD -15 USD 12.74 USD 12.7498
2024-12-04 (Wednesday)1,519USD 19,367CCCS holding increased by 304USD 19,3670USD 304 USD 12.7498 USD 12.5497
2024-12-03 (Tuesday)1,519USD 19,063CCCS holding decreased by -152USD 19,0630USD -152 USD 12.5497 USD 12.6498
2024-12-02 (Monday)1,519USD 19,215CCCS holding increased by 76USD 19,2150USD 76 USD 12.6498 USD 12.5997
2024-11-29 (Friday)1,519USD 19,139CCCS holding decreased by -16USD 19,1390USD -16 USD 12.5997 USD 12.6103
2024-11-28 (Thursday)1,519USD 19,155USD 19,1550USD 0 USD 12.6103 USD 12.6103
2024-11-27 (Wednesday)1,519USD 19,155CCCS holding decreased by -15USD 19,1550USD -15 USD 12.6103 USD 12.6201
2024-11-26 (Tuesday)1,519USD 19,170CCCS holding decreased by -182USD 19,1700USD -182 USD 12.6201 USD 12.74
2024-11-25 (Monday)1,519USD 19,352CCCS holding increased by 410USD 19,3520USD 410 USD 12.74 USD 12.47
2024-11-22 (Friday)1,519USD 18,942CCCS holding increased by 198USD 18,9420USD 198 USD 12.47 USD 12.3397
2024-11-21 (Thursday)1,519USD 18,744CCCS holding increased by 486USD 18,7440USD 486 USD 12.3397 USD 12.0197
2024-11-20 (Wednesday)1,519USD 18,258CCCS holding increased by 364USD 18,2580USD 364 USD 12.0197 USD 11.7801
2024-11-19 (Tuesday)1,519USD 17,894CCCS holding increased by 258USD 17,8940USD 258 USD 11.7801 USD 11.6103
2024-11-18 (Monday)1,519CCCS holding increased by 198USD 17,636CCCS holding increased by 2444USD 17,636198USD 2,444 USD 11.6103 USD 11.5004
2024-11-12 (Tuesday)1,321USD 15,192CCCS holding increased by 119USD 15,1920USD 119 USD 11.5004 USD 11.4103
2024-11-08 (Friday)1,321CCCS holding increased by 66USD 15,073CCCS holding increased by 779USD 15,07366USD 779 USD 11.4103 USD 11.3896
2024-11-07 (Thursday)1,255USD 14,294CCCS holding increased by 276USD 14,2940USD 276 USD 11.3896 USD 11.1697
2024-11-06 (Wednesday)1,255CCCS holding increased by 130USD 14,018CCCS holding increased by 1868USD 14,018130USD 1,868 USD 11.1697 USD 10.8
2024-11-05 (Tuesday)1,125USD 12,150CCCS holding increased by 157USD 12,1500USD 157 USD 10.8 USD 10.6604
2024-11-04 (Monday)1,125USD 11,993CCCS holding increased by 214USD 11,9930USD 214 USD 10.6604 USD 10.4702
2024-11-01 (Friday)1,125USD 11,779CCCS holding increased by 68USD 11,7790USD 68 USD 10.4702 USD 10.4098
2024-10-31 (Thursday)1,125USD 11,711CCCS holding decreased by -225USD 11,7110USD -225 USD 10.4098 USD 10.6098
2024-10-30 (Wednesday)1,125USD 11,936CCCS holding decreased by -360USD 11,9360USD -360 USD 10.6098 USD 10.9298
2024-10-29 (Tuesday)1,125USD 12,296CCCS holding decreased by -23USD 12,2960USD -23 USD 10.9298 USD 10.9502
2024-10-28 (Monday)1,125USD 12,319CCCS holding decreased by -56USD 12,3190USD -56 USD 10.9502 USD 11
2024-10-25 (Friday)1,125USD 12,375CCCS holding decreased by -169USD 12,3750USD -169 USD 11 USD 11.1502
2024-10-24 (Thursday)1,125USD 12,544CCCS holding increased by 79USD 12,5440USD 79 USD 11.1502 USD 11.08
2024-10-23 (Wednesday)1,125USD 12,465CCCS holding decreased by -270USD 12,4650USD -270 USD 11.08 USD 11.32
2024-10-22 (Tuesday)1,125USD 12,735CCCS holding decreased by -11USD 12,7350USD -11 USD 11.32 USD 11.3298
2024-10-21 (Monday)1,125USD 12,746CCCS holding increased by 191USD 12,7460USD 191 USD 11.3298 USD 11.16
2024-10-18 (Friday)1,125USD 12,555USD 12,555
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 CCCS by Blackrock for IE0002EKOXU6

Show aggregate share trades of CCCS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY68 9.260* 10.44
2025-04-28SELL-68 8.990* 10.47 Profit of 712 on sale
2025-04-22BUY138 8.610* 10.52
2025-04-16BUY68 8.770* 10.60
2025-04-09BUY201 9.020* 10.70
2025-04-04SELL-268 8.520* 10.78 Profit of 2,890 on sale
2025-04-02BUY134 8.830* 10.81
2025-03-31BUY67 9.030* 10.85
2025-03-27BUY330 9.070* 10.90
2025-02-24BUY68 10.230* 11.44
2025-02-12BUY67 10.880* 11.56
2025-02-10BUY132 10.870* 11.59
2025-02-05BUY66 11.070* 11.63
2025-01-02BUY67 11.600* 11.75
2024-11-18BUY198 11.610* 11.01
2024-11-08BUY66 11.410* 10.95
2024-11-06BUY130 11.170* 10.89
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 CCCS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,470,18903,106,42347.3%
2025-05-071,936,17745,1454,209,97146.0%
2025-05-061,885,4765,2534,652,17240.5%
2025-05-051,302,3278002,441,17453.3%
2025-05-021,179,6722,8882,027,23758.2%
2025-05-011,142,25601,739,80065.7%
2025-04-301,515,8531,5772,203,42868.8%
2025-04-291,199,49201,979,98360.6%
2025-04-28791,25201,146,38869.0%
2025-04-25754,69501,831,00041.2%
2025-04-24680,79501,334,38951.0%
2025-04-23807,08301,716,68947.0%
2025-04-221,011,70302,061,28449.1%
2025-04-212,076,66519,1793,175,86865.4%
2025-04-17954,61602,074,90446.0%
2025-04-162,225,63103,618,79161.5%
2025-04-15963,28801,650,12458.4%
2025-04-141,638,98837,3152,512,64865.2%
2025-04-111,148,76502,525,77145.5%
2025-04-101,373,96002,740,31650.1%
2025-04-091,558,48403,265,15647.7%
2025-04-082,964,18533612,683,55923.4%
2025-04-072,337,6458,5894,815,76548.5%
2025-04-042,726,59206,058,21945.0%
2025-04-031,560,92604,270,87636.5%
2025-04-021,286,41203,780,36834.0%
2025-04-011,515,81302,935,54351.6%
2025-03-311,443,50902,612,42155.3%
2025-03-281,330,7131502,371,99556.1%
2025-03-271,484,3503,1521,993,84874.4%
2025-03-261,173,7311,4912,288,99751.3%
2025-03-25960,97202,016,45747.7%
2025-03-241,005,9841882,173,65946.3%
2025-03-211,205,84103,759,45632.1%
2025-03-20792,5587,6343,803,91720.8%
2025-03-191,694,66508,127,49520.9%
2025-03-181,209,31902,698,08344.8%
2025-03-17932,90602,309,59040.4%
2025-03-141,652,638293,7323,993,43841.4%
2025-03-131,810,516713,736,87248.5%
2025-03-121,511,23002,556,98459.1%
2025-03-111,524,9243,2113,453,31744.2%
2025-03-101,699,01116,0614,211,40540.3%
2025-03-071,415,78344,8064,875,51929.0%
2025-03-061,513,96005,021,07430.2%

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.