Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CORT

Stock NameCorcept Therapeutics Incorporated
TickerCORT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2183521028
LEI529900EO9LUTFMZ7FF90

Show aggregate CORT holdings

News associated with CORT

M&T Bank Corp Sells 1,249 Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT)
M&T Bank Corp trimmed its holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 12.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 9,169 shares of the biotechnology company’s stock after selling 1,249 shares during the quarter. M&T Bank Corp’s holdings in Corcept Therapeutics were […] - 2025-03-14 08:08:57
Corcept Therapeutics Incorporated (NASDAQ:CORT) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System boosted its position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,270 shares of the biotechnology company’s stock after purchasing an additional 289 […] - 2025-03-13 07:44:52
Proficio Capital Partners LLC Takes $1.60 Million Position in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Proficio Capital Partners LLC purchased a new position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm purchased 31,695 shares of the biotechnology company’s stock, valued at approximately $1,597,000. Other large investors have also added to or reduced their stakes in the company. Illinois Municipal Retirement […] - 2025-03-07 10:03:07
Handelsbanken Fonder AB Sells 3,000 Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT)
Handelsbanken Fonder AB lowered its holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 9.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 27,981 shares of the biotechnology company’s stock after selling 3,000 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-27 09:52:59
Ieq Capital LLC Acquires New Holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Ieq Capital LLC acquired a new stake in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 10,047 shares of the biotechnology company’s stock, valued at approximately $506,000. Other hedge funds and other institutional investors […] - 2025-02-27 09:03:01
Corcept Therapeutics Incorporated (NASDAQ:CORT) Shares Purchased by Sanctuary Advisors LLC
Sanctuary Advisors LLC boosted its position in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 3.2% in the 4th quarter, Holdings Channel reports. The firm owned 29,258 shares of the biotechnology company’s stock after acquiring an additional 905 shares during the quarter. Sanctuary Advisors LLC’s holdings in Corcept Therapeutics were worth $1,474,000 at the end […] - 2025-02-25 10:12:55
Van ECK Associates Corp Takes $4.48 Million Position in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Van ECK Associates Corp purchased a new stake in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 88,966 shares of the biotechnology company’s stock, valued at approximately $4,483,000. A number of other institutional investors also recently […] - 2025-02-19 10:42:51
Corcept Therapeutics Incorporated (NASDAQ:CORT) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC cut its stake in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 1.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,960 shares of the biotechnology company’s stock after selling 516 shares during the period. Yousif Capital Management […] - 2025-02-13 08:22:48
Corcept Therapeutics Incorporated (NASDAQ:CORT) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC trimmed its stake in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 37.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,334 shares of the biotechnology company’s stock after selling 5,499 shares during the quarter. Exchange Traded […] - 2025-01-31 09:12:51
Corcept Therapeutics Incorporated (NASDAQ:CORT) Receives $65.25 Consensus PT from Analysts
Corcept Therapeutics Incorporated (NASDAQ:CORT – Get Free Report) has earned an average recommendation of “Buy” from the five ratings firms that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a buy rating. The average twelve-month price target among brokers that have updated their coverage on the stock in the […] - 2025-01-31 08:33:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CORT holdings

DateNumber of CORT Shares HeldBase Market Value of CORT SharesLocal Market Value of CORT SharesChange in CORT Shares HeldChange in CORT Base ValueCurrent Price per CORT Share HeldPrevious Price per CORT Share Held
2025-03-13 (Thursday)14,440CORT holding decreased by -86USD 792,034CORT holding decreased by -6896USD 792,034-86USD -6,896 USD 54.85 USD 55
2025-03-12 (Wednesday)14,526CORT holding decreased by -1462USD 798,930CORT holding decreased by -87125USD 798,930-1,462USD -87,125 USD 55 USD 55.42
2025-03-11 (Tuesday)15,988USD 886,055CORT holding decreased by -15668USD 886,0550USD -15,668 USD 55.42 USD 56.4
2025-03-10 (Monday)15,988USD 901,723CORT holding increased by 15988USD 901,7230USD 15,988 USD 56.4 USD 55.4
2025-03-07 (Friday)15,988CORT holding decreased by -86USD 885,735CORT holding increased by 12917USD 885,735-86USD 12,917 USD 55.4 USD 54.3
2025-03-06 (Thursday)16,074CORT holding decreased by -129USD 872,818CORT holding decreased by -26286USD 872,818-129USD -26,286 USD 54.3 USD 55.49
2025-03-05 (Wednesday)16,203USD 899,104CORT holding decreased by -8102USD 899,1040USD -8,102 USD 55.49 USD 55.99
2025-03-04 (Tuesday)16,203USD 907,206CORT holding decreased by -49905USD 907,2060USD -49,905 USD 55.99 USD 59.07
2025-03-03 (Monday)16,203CORT holding decreased by -43USD 957,111CORT holding decreased by -27072USD 957,111-43USD -27,072 USD 59.07 USD 60.58
2025-02-28 (Friday)16,246CORT holding increased by 4314USD 984,183CORT holding increased by 270053USD 984,1834,314USD 270,053 USD 60.58 USD 59.85
2025-02-27 (Thursday)11,932USD 714,130CORT holding decreased by -42001USD 714,1300USD -42,001 USD 59.85 USD 63.37
2025-02-26 (Wednesday)11,932CORT holding decreased by -31USD 756,131CORT holding increased by 23637USD 756,131-31USD 23,637 USD 63.37 USD 61.23
2025-02-25 (Tuesday)11,963CORT holding decreased by -93USD 732,494CORT holding decreased by -12687USD 732,494-93USD -12,687 USD 61.23 USD 61.81
2025-02-24 (Monday)12,056USD 745,181CORT holding decreased by -20857USD 745,1810USD -20,857 USD 61.81 USD 63.54
2025-02-21 (Friday)12,056USD 766,038CORT holding decreased by -18687USD 766,0380USD -18,687 USD 63.54 USD 65.09
2025-02-20 (Thursday)12,056USD 784,725CORT holding decreased by -101753USD 784,7250USD -101,753 USD 65.09 USD 73.53
2025-02-19 (Wednesday)12,056USD 886,478CORT holding increased by 11212USD 886,4780USD 11,212 USD 73.53 USD 72.6
2025-02-18 (Tuesday)12,056CORT holding increased by 155USD 875,266CORT holding increased by 9825USD 875,266155USD 9,825 USD 72.6 USD 72.72
2025-02-17 (Monday)11,901USD 865,441USD 865,4410USD 0 USD 72.72 USD 72.72
2025-02-14 (Friday)11,901USD 865,441CORT holding decreased by -10592USD 865,4410USD -10,592 USD 72.72 USD 73.61
2025-02-13 (Thursday)11,901CORT holding increased by 31USD 876,033CORT holding increased by 43352USD 876,03331USD 43,352 USD 73.61 USD 70.15
2025-02-12 (Wednesday)11,870CORT holding increased by 31USD 832,681CORT holding increased by 26327USD 832,68131USD 26,327 USD 70.15 USD 68.11
2025-02-11 (Tuesday)11,839CORT holding increased by 93USD 806,354CORT holding increased by 13029USD 806,35493USD 13,029 USD 68.11 USD 67.54
2025-02-10 (Monday)11,746USD 793,325CORT holding decreased by -5520USD 793,3250USD -5,520 USD 67.54 USD 68.01
2025-02-07 (Friday)11,746USD 798,845CORT holding decreased by -353USD 798,8450USD -353 USD 68.01 USD 68.04
2025-02-06 (Thursday)11,746CORT holding increased by 279USD 799,198CORT holding increased by 14282USD 799,198279USD 14,282 USD 68.04 USD 68.45
2025-02-05 (Wednesday)11,467USD 784,916CORT holding increased by 17659USD 784,9160USD 17,659 USD 68.45 USD 66.91
2025-02-04 (Tuesday)11,467USD 767,257CORT holding increased by 4128USD 767,2570USD 4,128 USD 66.91 USD 66.55
2025-02-03 (Monday)11,467USD 763,129CORT holding decreased by -4243USD 763,1290USD -4,243 USD 66.55 USD 66.92
2025-01-31 (Friday)11,467USD 767,372CORT holding decreased by -34171USD 767,3720USD -34,171 USD 66.92 USD 69.9
2025-01-30 (Thursday)11,467USD 801,543CORT holding increased by 95978USD 801,5430USD 95,978 USD 69.9 USD 61.53
2025-01-29 (Wednesday)11,467USD 705,565CORT holding increased by 9977USD 705,5650USD 9,977 USD 61.53 USD 60.66
2025-01-28 (Tuesday)11,467USD 695,588CORT holding increased by 4128USD 695,5880USD 4,128 USD 60.66 USD 60.3
2025-01-27 (Monday)11,467CORT holding increased by 31USD 691,460CORT holding increased by 5414USD 691,46031USD 5,414 USD 60.3 USD 59.99
2025-01-24 (Friday)11,436USD 686,046CORT holding decreased by -26302USD 686,0460USD -26,302 USD 59.99 USD 62.29
2025-01-23 (Thursday)11,436USD 712,348CORT holding increased by 37281USD 712,3480USD 37,281 USD 62.29 USD 59.03
2025-01-22 (Wednesday)11,436USD 675,067USD 675,067
2025-01-21 (Tuesday)11,498USD 702,643USD 702,643
2025-01-20 (Monday)11,498USD 635,954USD 635,954
2025-01-17 (Friday)11,498USD 635,954USD 635,954
2025-01-16 (Thursday)11,529USD 627,639USD 627,639
2025-01-15 (Wednesday)11,498USD 618,362USD 618,362
2025-01-14 (Tuesday)11,498USD 593,987USD 593,987
2025-01-13 (Monday)11,405USD 582,339USD 582,339
2025-01-10 (Friday)11,343USD 565,449USD 565,449
2025-01-09 (Thursday)11,343USD 586,320USD 586,320
2025-01-09 (Thursday)11,343USD 586,320USD 586,320
2025-01-09 (Thursday)11,343USD 586,320USD 586,320
2025-01-08 (Wednesday)11,343USD 586,320USD 586,320
2025-01-08 (Wednesday)11,343USD 586,320USD 586,320
2025-01-08 (Wednesday)11,343USD 586,320USD 586,320
2025-01-02 (Thursday)11,157USD 557,515CORT holding decreased by -9818USD 557,5150USD -9,818 USD 49.97 USD 50.85
2024-12-30 (Monday)11,157CORT holding increased by 155USD 567,333CORT holding decreased by -79695USD 567,333155USD -79,695 USD 50.85 USD 58.81
2024-12-10 (Tuesday)11,002USD 647,028CORT holding decreased by -4951USD 647,0280USD -4,951 USD 58.81 USD 59.26
2024-12-09 (Monday)11,002USD 651,979CORT holding decreased by -16723USD 651,9790USD -16,723 USD 59.26 USD 60.78
2024-12-06 (Friday)11,002CORT holding increased by 124USD 668,702CORT holding increased by 22331USD 668,702124USD 22,331 USD 60.78 USD 59.42
2024-12-05 (Thursday)10,878CORT holding increased by 31USD 646,371CORT holding decreased by -13669USD 646,37131USD -13,669 USD 59.42 USD 60.85
2024-12-04 (Wednesday)10,847CORT holding increased by 155USD 660,040CORT holding increased by 22048USD 660,040155USD 22,048 USD 60.85 USD 59.67
2024-12-03 (Tuesday)10,692USD 637,992CORT holding increased by 4919USD 637,9920USD 4,919 USD 59.67 USD 59.21
2024-12-02 (Monday)10,692USD 633,073CORT holding increased by 16358USD 633,0730USD 16,358 USD 59.21 USD 57.68
2024-11-29 (Friday)10,692CORT holding increased by 155USD 616,715CORT holding decreased by -753USD 616,715155USD -753 USD 57.68 USD 58.6
2024-11-28 (Thursday)10,537USD 617,468USD 617,4680USD 0 USD 58.6 USD 58.6
2024-11-27 (Wednesday)10,537CORT holding increased by 124USD 617,468CORT holding increased by 7474USD 617,468124USD 7,474 USD 58.6 USD 58.58
2024-11-26 (Tuesday)10,413CORT holding increased by 31USD 609,994CORT holding decreased by -2855USD 609,99431USD -2,855 USD 58.58 USD 59.03
2024-11-25 (Monday)10,382USD 612,849CORT holding increased by 15469USD 612,8490USD 15,469 USD 59.03 USD 57.54
2024-11-22 (Friday)10,382USD 597,380CORT holding increased by 16819USD 597,3800USD 16,819 USD 57.54 USD 55.92
2024-11-21 (Thursday)10,382CORT holding increased by 155USD 580,561CORT holding increased by 6929USD 580,561155USD 6,929 USD 55.92 USD 56.09
2024-11-20 (Wednesday)10,227CORT holding increased by 93USD 573,632CORT holding increased by 23305USD 573,63293USD 23,305 USD 56.09 USD 54.305
2024-11-19 (Tuesday)10,134USD 550,327CORT holding increased by 17076USD 550,3270USD 17,076 USD 54.305 USD 52.62
2024-11-18 (Monday)10,134CORT holding increased by 372USD 533,251CORT holding decreased by -30895USD 533,251372USD -30,895 USD 52.62 USD 57.79
2024-11-12 (Tuesday)9,762CORT holding increased by 248USD 564,146CORT holding decreased by -2888USD 564,146248USD -2,888 USD 57.79 USD 59.6
2024-11-08 (Friday)9,514CORT holding increased by 155USD 567,034CORT holding increased by 58840USD 567,034155USD 58,840 USD 59.6 USD 54.3
2024-11-07 (Thursday)9,359CORT holding increased by 465USD 508,194CORT holding increased by 25872USD 508,194465USD 25,872 USD 54.3 USD 54.23
2024-11-06 (Wednesday)8,894CORT holding increased by 62USD 482,322CORT holding increased by 21822USD 482,32262USD 21,822 USD 54.23 USD 52.1399
2024-11-05 (Tuesday)8,832USD 460,500CORT holding increased by 18370USD 460,5000USD 18,370 USD 52.1399 USD 50.06
2024-11-04 (Monday)8,832USD 442,130CORT holding increased by 21550USD 442,1300USD 21,550 USD 50.06 USD 47.62
2024-11-01 (Friday)8,832USD 420,580CORT holding decreased by -11923USD 420,5800USD -11,923 USD 47.62 USD 48.97
2024-10-31 (Thursday)8,832CORT holding increased by 31USD 432,503CORT holding increased by 19824USD 432,50331USD 19,824 USD 48.97 USD 46.89
2024-10-30 (Wednesday)8,801USD 412,679CORT holding decreased by -11617USD 412,6790USD -11,617 USD 46.89 USD 48.21
2024-10-29 (Tuesday)8,801USD 424,296CORT holding decreased by -1144USD 424,2960USD -1,144 USD 48.21 USD 48.34
2024-10-28 (Monday)8,801USD 425,440CORT holding increased by 9329USD 425,4400USD 9,329 USD 48.34 USD 47.28
2024-10-25 (Friday)8,801USD 416,111CORT holding increased by 352USD 416,1110USD 352 USD 47.28 USD 47.24
2024-10-24 (Thursday)8,801USD 415,759CORT holding decreased by -7217USD 415,7590USD -7,217 USD 47.24 USD 48.06
2024-10-23 (Wednesday)8,801USD 422,976CORT holding decreased by -7569USD 422,9760USD -7,569 USD 48.06 USD 48.92
2024-10-22 (Tuesday)8,801USD 430,545CORT holding decreased by -1672USD 430,5450USD -1,672 USD 48.92 USD 49.11
2024-10-21 (Monday)8,801USD 432,217CORT holding decreased by -5633USD 432,2170USD -5,633 USD 49.11 USD 49.75
2024-10-18 (Friday)8,801USD 437,850USD 437,850
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 CORT by Blackrock for IE00B3VWM098

Show aggregate share trades of CORT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-86 54.850* 58.99 Profit of 5,074 on sale
2025-03-12SELL-1,462 55.000* 59.05 Profit of 86,335 on sale
2025-03-07SELL-86 55.400* 59.20 Profit of 5,091 on sale
2025-03-06SELL-129 54.300* 59.28 Profit of 7,647 on sale
2025-03-03SELL-43 59.070* 59.40 Profit of 2,554 on sale
2025-02-28BUY4,314 60.580* 59.38
2025-02-26SELL-31 63.370* 59.30 Profit of 1,838 on sale
2025-02-25SELL-93 61.230* 59.27 Profit of 5,512 on sale
2025-02-18BUY155 72.600* 58.51
2025-02-13BUY31 73.610* 57.64
2025-02-12BUY31 70.150* 57.38
2025-02-11BUY93 68.110* 57.16
2025-02-06BUY279 68.040* 56.45
2025-01-27BUY31 60.300* 54.56
2024-12-30BUY155 50.850* 54.42
2024-12-06BUY124 60.780* 53.90
2024-12-05BUY31 59.420* 53.71
2024-12-04BUY155 60.850* 53.45
2024-11-29BUY155 57.680* 52.80
2024-11-27BUY124 58.600* 52.30
2024-11-26BUY31 58.580* 52.01
2024-11-21BUY155 55.920* 51.15
2024-11-20BUY93 56.090* 50.87
2024-11-18BUY372 52.620* 50.55
2024-11-12BUY248 57.790* 50.06
2024-11-08BUY155 59.600* 49.38
2024-11-07BUY465 54.300* 49.01
2024-11-06BUY62 54.230* 48.57
2024-10-31BUY31 48.970* 48.01
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 CORT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14252,113219285,84588.2%
2025-03-13174,8110230,24775.9%
2025-03-12263,770100385,71468.4%
2025-03-11408,476470534,21076.5%
2025-03-10450,1035556,33880.9%
2025-03-07520,866841634,25982.1%
2025-03-06368,638402656,04356.2%
2025-03-05350,10481506,83369.1%
2025-03-04671,7611,079873,86076.9%
2025-03-03403,05010,105625,17864.5%
2025-02-28369,991700466,60579.3%
2025-02-27555,40517801,32169.3%
2025-02-26357,0543,402547,16565.3%
2025-02-25296,14225454,09465.2%
2025-02-24300,3300507,21559.2%
2025-02-21189,3244,497299,71163.2%
2025-02-20523,68820,372920,87556.9%
2025-02-19271,258432336,67480.6%
2025-02-18145,3300209,69869.3%
2025-02-14228,040600359,41163.4%
2025-02-13273,66020364,95675.0%
2025-02-12161,6396235,43768.7%
2025-02-11171,1450217,61978.6%
2025-02-10158,94712225,49870.5%
2025-02-07156,8588224,14470.0%
2025-02-06189,5900271,25569.9%
2025-02-05133,0790224,66759.2%
2025-02-04148,284154204,49572.5%
2025-02-03181,874400276,47065.8%
2025-01-31314,9061,407499,54863.0%
2025-01-30604,051771820,43573.6%
2025-01-2965,35933136,52947.9%
2025-01-2876,8708182,76442.1%
2025-01-27118,198243236,68349.9%
2025-01-24189,644637300,27263.2%
2025-01-23311,1760433,53671.8%
2025-01-22351,284265528,10566.5%
2025-01-21187,92883310,48460.5%
2025-01-17106,915276195,93954.6%
2025-01-16119,97810239,88950.0%
2025-01-15100,206168160,42162.5%
2025-01-14160,788103286,15256.2%
2025-01-13110,35586171,13564.5%
2025-01-10259,8440378,33368.7%
2025-01-0865,53718114,84657.1%

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.