Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
| 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 | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
Holdings detail for CORZ
| Stock Name | Core Scientific, Inc. Common Stock |
| Ticker | CORZ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate CORZ holdings
News associated with CORZ
- Wellington Management Group LLP Reduces Stock Holdings in Core Scientific, Inc. (NASDAQ:CORZ)
- Wellington Management Group LLP reduced its position in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 57.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,711 shares of the company’s stock after selling 14,615 shares during the quarter. Wellington Management Group LLP’s holdings […] - 2025-04-16 07:31:01
- Alliancebernstein L.P. Has $2.85 Million Stock Position in Core Scientific, Inc. (NASDAQ:CORZ)
- Alliancebernstein L.P. raised its holdings in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 8.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 202,859 shares of the company’s stock after acquiring an additional 16,239 shares during the quarter. Alliancebernstein L.P.’s holdings in Core Scientific were worth $2,850,000 at the end of the […] - 2025-04-16 07:31:00
- Orion Portfolio Solutions LLC Buys Shares of 12,527 Core Scientific, Inc. (NASDAQ:CORZ)
- Orion Portfolio Solutions LLC purchased a new position in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 12,527 shares of the company’s stock, valued at approximately $176,000. Other institutional investors have also made changes to […] - 2025-04-11 09:06:57
- Pictet Asset Management Holding SA Increases Holdings in Core Scientific, Inc. (NASDAQ:CORZ)
- Pictet Asset Management Holding SA boosted its stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 49.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 27,193 shares of the company’s stock after acquiring an additional 8,960 shares during the […] - 2025-04-10 08:37:04
- Analysts Anticipate 46% Gains Ahead For VGT
- 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. - 2025-04-07 11:58:26
- Mitsubishi UFJ Asset Management Co. Ltd. Acquires Shares of 15,647 Core Scientific, Inc. (NASDAQ:CORZ)
- Mitsubishi UFJ Asset Management Co. Ltd. bought a new position in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 15,647 shares of the company’s stock, valued at approximately $241,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. […] - 2025-04-04 09:28:57
- Corebridge Financial Inc. Sells 6,693 Shares of Core Scientific, Inc. (NASDAQ:CORZ)
- Corebridge Financial Inc. lowered its position in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 88,672 shares of the company’s stock after selling 6,693 shares during the period. […] - 2025-04-04 08:41:04
- 37,500 Shares in Core Scientific, Inc. (NASDAQ:CORZ) Purchased by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS purchased a new stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 37,500 shares of the company’s stock, valued at approximately $527,000. Other institutional investors also recently modified their holdings of the company. Intech Investment Management LLC bought a new […] - 2025-04-04 07:46:49
- Tuesday's ETF Movers: BLOK, IHE
- In trading on Tuesday, the Amplify Transformational Data Sharing ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Core Scientific, up about 8.1% and shares of Applied Digital, up about 6.6% on the da - 2025-04-01 16:04:57
- Congress Wealth Management LLC DE Invests $219,000 in Core Scientific, Inc. (NASDAQ:CORZ)
- Congress Wealth Management LLC DE bought a new stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 15,600 shares of the company’s stock, valued at approximately $219,000. Several other hedge funds have also bought and […] - 2025-03-31 09:20:50
- 100,402 Shares in Core Scientific, Inc. (NASDAQ:CORZ) Bought by Corient Private Wealth LLC
- Corient Private Wealth LLC acquired a new stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 100,402 shares of the company’s stock, valued at approximately $1,411,000. Several other institutional investors have also […] - 2025-03-26 08:35:06
- Natixis Advisors LLC Has $1.33 Million Stock Holdings in Core Scientific, Inc. (NASDAQ:CORZ)
- Natixis Advisors LLC grew its stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 345.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 94,573 shares of the company’s stock after acquiring an additional 73,319 shares during the quarter. Natixis Advisors LLC’s […] - 2025-03-26 08:35:03
- Charles Schwab Investment Management Inc. Acquires 459,630 Shares of Core Scientific, Inc. (NASDAQ:CORZ)
- Charles Schwab Investment Management Inc. lifted its holdings in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 23.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,392,092 shares of the company’s stock after acquiring an additional 459,630 shares during the […] - 2025-03-17 07:50:55
- HC Wainwright Reiterates “Buy” Rating for Core Scientific (NASDAQ:CORZ)
- Core Scientific (NASDAQ:CORZ – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at HC Wainwright in a report released on Tuesday, Marketbeat.com reports. They presently have a $17.00 price target on the stock. HC Wainwright’s price target suggests a potential upside of 89.94% from the stock’s previous close. Several other […] - 2025-03-13 07:09:03
- Core Scientific, Inc. (NASDAQ:CORZ) Shares Sold by Sanctuary Advisors LLC
- Sanctuary Advisors LLC lessened its stake in Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 24.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 26,145 shares of the company’s stock after selling 8,382 shares during the quarter. Sanctuary Advisors LLC’s holdings […] - 2025-03-04 08:20:46
- Core Scientific, Inc. (NASDAQ:CORZ) Given Average Recommendation of “Buy” by Analysts
- Core Scientific, Inc. (NASDAQ:CORZ – Get Free Report) has been assigned a consensus recommendation of “Buy” from the sixteen analysts that are currently covering the company, Marketbeat.com reports. Fifteen equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average twelve-month price […] - 2025-03-04 06:47:01
- Handelsbanken Fonder AB Takes Position in Core Scientific, Inc. (NASDAQ:CORZ)
- Handelsbanken Fonder AB purchased a new stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 51,700 shares of the company’s stock, valued at approximately $726,000. Other hedge funds have also […] - 2025-03-02 09:55:04
- Investors Buy High Volume of Call Options on Core Scientific (NASDAQ:CORZ)
- Core Scientific, Inc. (NASDAQ:CORZ – Get Free Report) was the recipient of unusually large options trading activity on Monday. Investors purchased 85,282 call options on the company. This represents an increase of approximately 49% compared to the average volume of 57,110 call options. Insiders Place Their Bets In other Core Scientific news, insider Todd M. […] - 2025-02-25 06:04:48
- Vontobel Holding Ltd. Raises Stake in Core Scientific, Inc. (NASDAQ:CORZ)
- Vontobel Holding Ltd. grew its holdings in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) by 17.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 44,566 shares of the company’s stock after purchasing an additional 6,477 shares during the quarter. […] - 2025-02-20 08:34:45
- 8,082 Shares in Core Scientific, Inc. (NASDAQ:CORZ) Bought by KBC Group NV
- KBC Group NV acquired a new stake in shares of Core Scientific, Inc. (NASDAQ:CORZ – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 8,082 shares of the company’s stock, valued at approximately $114,000. Other hedge funds and other […] - 2025-02-08 08:40:54
- Politician Portfolio Update: We Just Received Data on Kash Patel's Holdings
- We just received data on Kash Patel's stock portfolio from a new filing obtained by Business Insider. - 2025-01-31 15:24:26
iShares Blockchain Technology UCITS ETF USD Cap CORZ holdings
| Date | Number of CORZ Shares Held | Base Market Value of CORZ Shares | Local Market Value of CORZ Shares | Change in CORZ Shares Held | Change in CORZ Base Value | Current Price per CORZ Share Held | Previous Price per CORZ Share Held |
|---|
| 2025-04-17 (Thursday) | 768,628 | USD 5,096,004 | USD 5,096,004 | | | | |
| 2025-04-16 (Wednesday) | 768,628 | USD 5,065,259 | USD 5,065,259 | | | | |
| 2025-04-15 (Tuesday) | 768,628 | USD 5,265,102 | USD 5,265,102 | | | | |
| 2025-04-14 (Monday) | 768,628 | USD 5,426,514 | USD 5,426,514 | | | | |
| 2025-04-11 (Friday) | 768,628 | USD 5,434,200 | USD 5,434,200 | 0 | USD 192,157 | USD 7.07 | USD 6.82 |
| 2025-04-10 (Thursday) | 768,628 | USD 5,242,043 | USD 5,242,043 | 0 | USD -530,353 | USD 6.82 | USD 7.51 |
| 2025-04-09 (Wednesday) | 768,628 | USD 5,772,396 | USD 5,772,396 | 0 | USD 768,628 | USD 7.51 | USD 6.51 |
| 2025-04-08 (Tuesday) | 768,628 | USD 5,003,768 | USD 5,003,768 | 0 | USD -392,001 | USD 6.51 | USD 7.02 |
| 2025-04-07 (Monday) | 768,628 | USD 5,395,769 | USD 5,395,769 | 0 | USD -122,980 | USD 7.02 | USD 7.18 |
| 2025-04-04 (Friday) | 768,628 | USD 5,518,749 | USD 5,518,749 | 0 | USD -953,099 | USD 7.18 | USD 8.42 |
| 2025-04-02 (Wednesday) | 768,628 | USD 6,471,848 | USD 6,471,848 | 0 | USD 322,824 | USD 8.42 | USD 8 |
| 2025-04-01 (Tuesday) | 768,628 | USD 6,149,024 | USD 6,149,024 | 0 | USD 584,157 | USD 8 | USD 7.24 |
| 2025-03-31 (Monday) | 768,628 | USD 5,564,867 | USD 5,564,867 | 0 | USD -184,470 | USD 7.24 | USD 7.48 |
| 2025-03-28 (Friday) | 768,628 | USD 5,749,337 | USD 5,749,337 | 0 | USD -307,452 | USD 7.48 | USD 7.88 |
| 2025-03-27 (Thursday) | 768,628 | USD 6,056,789 | USD 6,056,789 | 0 | USD 192,157 | USD 7.88 | USD 7.63 |
| 2025-03-26 (Wednesday) | 768,628 | USD 5,864,632 | USD 5,864,632 | 0 | USD -791,686 | USD 7.63 | USD 8.66 |
| 2025-03-25 (Tuesday) | 768,628 | USD 6,656,318 | USD 6,656,318 | 0 | USD -499,609 | USD 8.66 | USD 9.31 |
| 2025-03-24 (Monday) | 768,628 | USD 7,155,927 | USD 7,155,927 | -4,782 | USD 574,208 | USD 9.31 | USD 8.51 |
| 2025-03-21 (Friday) | 773,410 | USD 6,581,719 | USD 6,581,719 | 37,331 | USD 258,800 | USD 8.51 | USD 8.59 |
| 2025-03-20 (Thursday) | 736,079 | USD 6,322,919 | USD 6,322,919 | 0 | USD -66,247 | USD 8.59 | USD 8.68 |
| 2025-03-19 (Wednesday) | 736,079 | USD 6,389,166 | USD 6,389,166 | 0 | USD 485,812 | USD 8.68 | USD 8.02 |
| 2025-03-18 (Tuesday) | 736,079 | USD 5,903,354 | USD 5,903,354 | 0 | USD -544,698 | USD 8.02 | USD 8.76 |
| 2025-03-17 (Monday) | 736,079 | USD 6,448,052 | USD 6,448,052 | 0 | USD -36,804 | USD 8.76 | USD 8.81 |
| 2025-03-14 (Friday) | 736,079 | USD 6,484,856 | USD 6,484,856 | 0 | USD 110,412 | USD 8.81 | USD 8.66 |
| 2025-03-13 (Thursday) | 736,079 | USD 6,374,444 | USD 6,374,444 | 0 | USD -213,463 | USD 8.66 | USD 8.95 |
| 2025-03-12 (Wednesday) | 736,079 | USD 6,587,907 | USD 6,587,907 | 0 | USD 235,545 | USD 8.95 | USD 8.63 |
| 2025-03-11 (Tuesday) | 736,079 | USD 6,352,362 | USD 6,352,362 | 0 | USD 456,369 | USD 8.63 | USD 8.01 |
| 2025-03-10 (Monday) | 736,079 | USD 5,895,993 | USD 5,895,993 | 72,340 | USD 732,104 | USD 8.01 | USD 7.78 |
| 2025-03-07 (Friday) | 663,739 | USD 5,163,889 | USD 5,163,889 | 0 | USD -46,462 | USD 7.78 | USD 7.85 |
| 2025-03-06 (Thursday) | 663,739 | USD 5,210,351 | USD 5,210,351 | 0 | USD -1,158,225 | USD 7.85 | USD 9.595 |
| 2025-03-05 (Wednesday) | 663,739 | USD 6,368,576 | USD 6,368,576 | 0 | USD 3,319 | USD 9.595 | USD 9.59 |
| 2025-03-04 (Tuesday) | 663,739 | USD 6,365,257 | USD 6,365,257 | 0 | USD -365,056 | USD 9.59 | USD 10.14 |
| 2025-03-03 (Monday) | 663,739 | USD 6,730,313 | USD 6,730,313 | 0 | USD -677,014 | USD 10.14 | USD 11.16 |
| 2025-02-28 (Friday) | 663,739 | USD 7,407,327 | USD 7,407,327 | 0 | USD 298,682 | USD 11.16 | USD 10.71 |
| 2025-02-27 (Thursday) | 663,739 | USD 7,108,645 | USD 7,108,645 | 0 | USD 457,980 | USD 10.71 | USD 10.02 |
| 2025-02-26 (Wednesday) | 663,739 | USD 6,650,665 | USD 6,650,665 | 0 | USD 172,572 | USD 10.02 | USD 9.76 |
| 2025-02-25 (Tuesday) | 663,739 | USD 6,478,093 | USD 6,478,093 | 0 | USD -66,374 | USD 9.76 | USD 9.86 |
| 2025-02-24 (Monday) | 663,739 | USD 6,544,467 | USD 6,544,467 | 0 | USD -623,914 | USD 9.86 | USD 10.8 |
| 2025-02-21 (Friday) | 663,739 | USD 7,168,381 | USD 7,168,381 | 0 | USD -690,289 | USD 10.8 | USD 11.84 |
| 2025-02-20 (Thursday) | 663,739 | USD 7,858,670 | USD 7,858,670 | 0 | USD -119,473 | USD 11.84 | USD 12.02 |
| 2025-02-19 (Wednesday) | 663,739 | USD 7,978,143 | USD 7,978,143 | 0 | USD -245,583 | USD 12.02 | USD 12.39 |
| 2025-02-18 (Tuesday) | 663,739 | USD 8,223,726 | USD 8,223,726 | 0 | USD -79,649 | USD 12.39 | USD 12.51 |
| 2025-02-17 (Monday) | 663,739 | USD 8,303,375 | USD 8,303,375 | 0 | USD 0 | USD 12.51 | USD 12.51 |
| 2025-02-14 (Friday) | 663,739 | USD 8,303,375 | USD 8,303,375 | 0 | USD -19,912 | USD 12.51 | USD 12.54 |
| 2025-02-13 (Thursday) | 663,739 | USD 8,323,287 | USD 8,323,287 | 0 | USD 298,682 | USD 12.54 | USD 12.09 |
| 2025-02-12 (Wednesday) | 663,739 | USD 8,024,605 | USD 8,024,605 | 0 | USD -112,835 | USD 12.09 | USD 12.26 |
| 2025-02-11 (Tuesday) | 663,739 | USD 8,137,440 | USD 8,137,440 | 0 | USD -371,694 | USD 12.26 | USD 12.82 |
| 2025-02-10 (Monday) | 663,739 | USD 8,509,134 | USD 8,509,134 | 0 | USD 172,572 | USD 12.82 | USD 12.56 |
| 2025-02-07 (Friday) | 663,739 | USD 8,336,562 | USD 8,336,562 | 0 | USD 19,912 | USD 12.56 | USD 12.53 |
| 2025-02-06 (Thursday) | 663,739 | USD 8,316,650 | USD 8,316,650 | 0 | USD -119,473 | USD 12.53 | USD 12.71 |
| 2025-02-05 (Wednesday) | 663,739 | USD 8,436,123 | USD 8,436,123 | 0 | USD 331,870 | USD 12.71 | USD 12.21 |
| 2025-02-04 (Tuesday) | 663,739 | USD 8,104,253 | USD 8,104,253 | 0 | USD -79,649 | USD 12.21 | USD 12.33 |
| 2025-02-03 (Monday) | 663,739 | USD 8,183,902 | USD 8,183,902 | 0 | USD 39,824 | USD 12.33 | USD 12.27 |
| 2025-01-31 (Friday) | 663,739 | USD 8,144,078 | USD 8,144,078 | 0 | USD 6,638 | USD 12.27 | USD 12.26 |
| 2025-01-30 (Thursday) | 663,739 | USD 8,137,440 | USD 8,137,440 | 0 | USD 530,991 | USD 12.26 | USD 11.46 |
| 2025-01-29 (Wednesday) | 663,739 | USD 7,606,449 | USD 7,606,449 | 0 | USD 99,561 | USD 11.46 | USD 11.31 |
| 2025-01-28 (Tuesday) | 663,739 | USD 7,506,888 | USD 7,506,888 | 73,512 | USD 849,127 | USD 11.31 | USD 11.28 |
| 2025-01-27 (Monday) | 590,227 | USD 6,657,761 | USD 6,657,761 | 0 | USD -2,774,066 | USD 11.28 | USD 15.98 |
| 2025-01-24 (Friday) | 590,227 | USD 9,431,827 | USD 9,431,827 | 0 | USD -212,482 | USD 15.98 | USD 16.34 |
| 2025-01-23 (Thursday) | 590,227 | USD 9,644,309 | USD 9,644,309 | 0 | USD 218,384 | USD 16.34 | USD 15.97 |
| 2025-01-22 (Wednesday) | 590,227 | USD 9,425,925 | USD 9,425,925 | | | | |
| 2025-01-21 (Tuesday) | 590,227 | USD 9,012,766 | USD 9,012,766 | | | | |
| 2025-01-20 (Monday) | 590,227 | USD 8,853,405 | USD 8,853,405 | | | | |
| 2025-01-17 (Friday) | 590,227 | USD 8,853,405 | USD 8,853,405 | | | | |
| 2025-01-16 (Thursday) | 590,227 | USD 8,635,021 | USD 8,635,021 | | | | |
| 2025-01-15 (Wednesday) | 590,227 | USD 8,575,998 | USD 8,575,998 | | | | |
| 2025-01-14 (Tuesday) | 590,227 | USD 8,210,058 | USD 8,210,058 | | | | |
| 2025-01-13 (Monday) | 590,227 | USD 8,027,087 | USD 8,027,087 | | | | |
| 2025-01-10 (Friday) | 590,227 | USD 8,286,787 | USD 8,286,787 | | | | |
| 2025-01-09 (Thursday) | 590,227 | USD 8,292,689 | USD 8,292,689 | | | | |
| 2025-01-09 (Thursday) | 590,227 | USD 8,292,689 | USD 8,292,689 | | | | |
| 2025-01-09 (Thursday) | 590,227 | USD 8,292,689 | USD 8,292,689 | | | | |
| 2025-01-08 (Wednesday) | 590,227 | USD 8,292,689 | USD 8,292,689 | | | | |
| 2025-01-08 (Wednesday) | 590,227 | USD 8,292,689 | USD 8,292,689 | | | | |
| 2025-01-08 (Wednesday) | 590,227 | USD 8,292,689 | USD 8,292,689 | | | | |
| 2025-01-02 (Thursday) | 590,227 | USD 8,546,487 | USD 8,546,487 | 0 | USD 354,136 | USD 14.48 | USD 13.88 |
| 2024-12-30 (Monday) | 590,227 | USD 8,192,351 | USD 8,192,351 | -127,300 | USD -3,130,225 | USD 13.88 | USD 15.78 |
| 2024-12-10 (Tuesday) | 717,527 | USD 11,322,576 | USD 11,322,576 | 79,474 | USD 1,088,206 | USD 15.78 | USD 16.04 |
| 2024-12-09 (Monday) | 638,053 | USD 10,234,370 | USD 10,234,370 | 0 | USD -606,150 | USD 16.04 | USD 16.99 |
| 2024-12-06 (Friday) | 638,053 | USD 10,840,520 | USD 10,840,520 | 0 | USD 31,902 | USD 16.99 | USD 16.94 |
| 2024-12-05 (Thursday) | 638,053 | USD 10,808,618 | USD 10,808,618 | 158,952 | USD 2,438,724 | USD 16.94 | USD 17.47 |
| 2024-12-04 (Wednesday) | 479,101 | USD 8,369,894 | USD 8,369,894 | 0 | USD 503,056 | USD 17.47 | USD 16.42 |
| 2024-12-03 (Tuesday) | 479,101 | USD 7,866,838 | USD 7,866,838 | 0 | USD 172,476 | USD 16.42 | USD 16.06 |
| 2024-12-02 (Monday) | 479,101 | USD 7,694,362 | USD 7,694,362 | 0 | USD -871,964 | USD 16.06 | USD 17.88 |
| 2024-11-29 (Friday) | 479,101 | USD 8,566,326 | USD 8,566,326 | 0 | USD 81,447 | USD 17.88 | USD 17.71 |
| 2024-11-28 (Thursday) | 479,101 | USD 8,484,879 | USD 8,484,879 | 0 | USD 0 | USD 17.71 | USD 17.71 |
| 2024-11-27 (Wednesday) | 479,101 | USD 8,484,879 | USD 8,484,879 | 0 | USD 282,670 | USD 17.71 | USD 17.12 |
| 2024-11-26 (Tuesday) | 479,101 | USD 8,202,209 | USD 8,202,209 | 0 | USD -474,310 | USD 17.12 | USD 18.11 |
| 2024-11-25 (Monday) | 479,101 | USD 8,676,519 | USD 8,676,519 | 0 | USD -57,492 | USD 18.11 | USD 18.23 |
| 2024-11-22 (Friday) | 479,101 | USD 8,734,011 | USD 8,734,011 | 0 | USD 325,788 | USD 18.23 | USD 17.55 |
| 2024-11-21 (Thursday) | 479,101 | USD 8,408,223 | USD 8,408,223 | 0 | USD 138,940 | USD 17.55 | USD 17.26 |
| 2024-11-20 (Wednesday) | 479,101 | USD 8,269,283 | USD 8,269,283 | 0 | USD 378,490 | USD 17.26 | USD 16.47 |
| 2024-11-19 (Tuesday) | 479,101 | USD 7,890,793 | USD 7,890,793 | 0 | USD 416,817 | USD 16.47 | USD 15.6 |
| 2024-11-18 (Monday) | 479,101 | USD 7,473,976 | USD 7,473,976 | 0 | USD -699,487 | USD 15.6 | USD 17.06 |
| 2024-11-12 (Tuesday) | 479,101 | USD 8,173,463 | USD 8,173,463 | 0 | USD 47,910 | USD 17.06 | USD 16.96 |
| 2024-11-08 (Friday) | 479,101 | USD 8,125,553 | USD 8,125,553 | 0 | USD 239,551 | USD 16.96 | USD 16.46 |
| 2024-11-07 (Thursday) | 479,101 | USD 7,886,002 | USD 7,886,002 | 0 | USD 1,020,485 | USD 16.46 | USD 14.33 |
| 2024-11-06 (Wednesday) | 479,101 | USD 6,865,517 | USD 6,865,517 | 0 | USD 627,622 | USD 14.33 | USD 13.02 |
| 2024-11-05 (Tuesday) | 479,101 | USD 6,237,895 | USD 6,237,895 | 0 | USD 201,222 | USD 13.02 | USD 12.6 |
| 2024-11-04 (Monday) | 479,101 | USD 6,036,673 | USD 6,036,673 | 0 | USD -206,013 | USD 12.6 | USD 13.03 |
| 2024-11-01 (Friday) | 479,101 | USD 6,242,686 | USD 6,242,686 | 0 | USD -124,566 | USD 13.03 | USD 13.29 |
| 2024-10-31 (Thursday) | 479,101 | USD 6,367,252 | USD 6,367,252 | 0 | USD -234,760 | USD 13.29 | USD 13.78 |
| 2024-10-30 (Wednesday) | 479,101 | USD 6,602,012 | USD 6,602,012 | 0 | USD -249,132 | USD 13.78 | USD 14.3 |
| 2024-10-29 (Tuesday) | 479,101 | USD 6,851,144 | USD 6,851,144 | 0 | USD 47,910 | USD 14.3 | USD 14.2 |
| 2024-10-28 (Monday) | 479,101 | USD 6,803,234 | USD 6,803,234 | 0 | USD 397,654 | USD 14.2 | USD 13.37 |
| 2024-10-25 (Friday) | 479,101 | USD 6,405,580 | USD 6,405,580 | 0 | USD -148,522 | USD 13.37 | USD 13.68 |
| 2024-10-24 (Thursday) | 479,101 | USD 6,554,102 | USD 6,554,102 | 0 | USD 76,656 | USD 13.68 | USD 13.52 |
| 2024-10-23 (Wednesday) | 479,101 | USD 6,477,446 | USD 6,477,446 | 0 | USD -95,820 | USD 13.52 | USD 13.72 |
| 2024-10-22 (Tuesday) | 479,101 | USD 6,573,266 | USD 6,573,266 | 0 | USD 426,400 | USD 13.72 | USD 12.83 |
| 2024-10-21 (Monday) | 479,101 | USD 6,146,866 | USD 6,146,866 | 0 | USD 9,582 | USD 12.83 | USD 12.81 |
| 2024-10-18 (Friday) | 479,101 | USD 6,137,284 | USD 6,137,284 | | | | |
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 CORZ by Blackrock for IE000RDRMSD1
Show aggregate share trades of CORZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-24 | SELL | -4,782 | | | 9.310* | | 13.00 Profit of 62,163 on sale |
| 2025-03-21 | BUY | 37,331 | | | 8.510* | | 13.06 |
| 2025-03-10 | BUY | 72,340 | | | 8.010* | | 13.66 |
| 2025-01-28 | BUY | 73,512 | | | 11.310* | | 15.46 |
| 2024-12-30 | SELL | -127,300 | | | 13.880* | | 15.62 Profit of 1,988,542 on sale |
| 2024-12-10 | BUY | 79,474 | | | 15.780* | | 15.62 |
| 2024-12-05 | BUY | 158,952 | | | 16.940* | | 15.51 |
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 CORZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 1,335,240 | 275 | 3,317,675 | 40.2% |
| 2025-04-16 | 1,331,023 | 4,867 | 3,843,719 | 34.6% |
| 2025-04-15 | 2,114,885 | 1,807 | 3,321,511 | 63.7% |
| 2025-04-14 | 1,230,357 | 885 | 3,816,810 | 32.2% |
| 2025-04-11 | 1,254,378 | 44,941 | 3,301,672 | 38.0% |
| 2025-04-10 | 2,276,411 | 76,126 | 5,544,709 | 41.1% |
| 2025-04-09 | 4,831,913 | 223,336 | 12,154,353 | 39.8% |
| 2025-04-08 | 6,250,612 | 42,452 | 11,854,665 | 52.7% |
| 2025-04-07 | 2,704,433 | 77,263 | 8,625,411 | 31.4% |
| 2025-04-04 | 3,812,748 | 303,550 | 10,966,761 | 34.8% |
| 2025-04-03 | 6,525,834 | 263,543 | 12,319,836 | 53.0% |
| 2025-04-02 | 7,319,478 | 13,253 | 15,579,485 | 47.0% |
| 2025-04-01 | 7,900,471 | 9,786 | 15,589,180 | 50.7% |
| 2025-03-31 | 4,406,378 | 2,907 | 9,281,553 | 47.5% |
| 2025-03-28 | 12,323,574 | 26,404 | 25,599,229 | 48.1% |
| 2025-03-27 | 8,052,033 | 501,253 | 16,047,377 | 50.2% |
| 2025-03-26 | 6,332,449 | 90,200 | 11,791,015 | 53.7% |
| 2025-03-25 | 2,295,580 | 1,109 | 5,529,965 | 41.5% |
| 2025-03-24 | 3,048,018 | 50,951 | 7,986,366 | 38.2% |
| 2025-03-21 | 2,642,131 | 992 | 5,601,730 | 47.2% |
| 2025-03-20 | 4,338,570 | 6,217 | 7,136,119 | 60.8% |
| 2025-03-19 | 2,622,278 | 5,201 | 5,445,688 | 48.2% |
| 2025-03-18 | 3,451,912 | 600 | 6,335,407 | 54.5% |
| 2025-03-17 | 2,789,245 | 5,371 | 5,341,793 | 52.2% |
| 2025-03-14 | 2,348,169 | 65,174 | 4,829,164 | 48.6% |
| 2025-03-13 | 1,821,523 | 322 | 3,497,501 | 52.1% |
| 2025-03-12 | 4,342,007 | 38,241 | 7,334,289 | 59.2% |
| 2025-03-11 | 4,483,052 | 117,923 | 9,922,322 | 45.2% |
| 2025-03-10 | 8,803,802 | 562,648 | 22,645,936 | 38.9% |
| 2025-03-07 | 3,641,512 | 203,214 | 15,384,467 | 23.7% |
| 2025-03-06 | 9,045,405 | 489,010 | 25,558,330 | 35.4% |
| 2025-03-05 | 1,400,877 | 27,809 | 4,124,040 | 34.0% |
| 2025-03-04 | 4,387,031 | 207,650 | 11,060,555 | 39.7% |
| 2025-03-03 | 2,724,495 | 6,147 | 6,034,086 | 45.2% |
| 2025-02-28 | 2,522,079 | 1,980 | 4,762,808 | 53.0% |
| 2025-02-27 | 4,948,326 | 4,198 | 11,136,238 | 44.4% |
| 2025-02-26 | 2,064,138 | 51,712 | 5,066,241 | 40.7% |
| 2025-02-25 | 3,809,670 | 169,197 | 10,391,805 | 36.7% |
| 2025-02-24 | 2,416,781 | 44,614 | 7,990,769 | 30.2% |
| 2025-02-21 | 2,023,831 | 16,446 | 5,494,148 | 36.8% |
| 2025-02-20 | 2,108,038 | 15,753 | 4,642,447 | 45.4% |
| 2025-02-19 | 776,378 | 9,468 | 1,835,308 | 42.3% |
| 2025-02-18 | 1,032,438 | 1,851 | 2,225,311 | 46.4% |
| 2025-02-14 | 702,852 | 1,931 | 1,406,755 | 50.0% |
| 2025-02-13 | 1,070,467 | 177 | 2,756,363 | 38.8% |
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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